Idx|Pair|Code|Indices|2000-07-11|2000-07-10|2000-07-07|2000-07-06|2000-07-05|2000-07-04|2000-07-03|2000-06-30|2000-06-29|2000-06-28|2000-06-27|2000-06-26|2000-06-23|2000-06-22|2000-06-21|2000-06-20|2000-06-19|2000-06-16|2000-06-15|2000-06-14|2000-06-13|2000-06-12|2000-06-09|2000-06-08|2000-06-07|2000-06-06|2000-06-05|2000-06-02|2000-06-01|2000-05-31|2000-05-30|2000-05-29|2000-05-26|2000-05-25|2000-05-24|2000-05-23|2000-05-22|2000-05-19|2000-05-18|2000-05-17|2000-05-16|2000-05-15|2000-05-12|2000-05-11|2000-05-10|2000-05-09|2000-05-08|2000-05-05|2000-05-04|2000-05-03|2000-05-02|2000-05-01|2000-04-28|2000-04-27|2000-04-26|2000-04-25|2000-04-24|2000-04-21|2000-04-20|2000-04-19|2000-04-18|2000-04-17|2000-04-14|2000-04-13|2000-04-12|2000-04-11|2000-04-10|2000-04-07|2000-04-06|2000-04-05|2000-04-04|2000-04-03|2000-03-31|2000-03-30|2000-03-29|2000-03-28|2000-03-27|2000-03-24|2000-03-23|2000-03-22|2000-03-21|2000-03-20|2000-03-17|2000-03-16|2000-03-15|2000-03-14|2000-03-13|2000-03-10|2000-03-09|2000-03-08|2000-03-07|2000-03-06|2000-03-03|2000-03-02|2000-03-01|2000-02-29|2000-02-28|2000-02-25|2000-02-24|2000-02-23|2000-02-22|2000-02-21|2000-02-18|2000-02-17|2000-02-16|2000-02-15|2000-02-14|2000-02-11|2000-02-10|2000-02-09|2000-02-08|2000-02-07|2000-02-04|2000-02-03|2000-02-02|2000-02-01|2000-01-31|2000-01-28|2000-01-27|2000-01-26|2000-01-25|2000-01-24|2000-01-21|2000-01-20|2000-01-19|2000-01-18|2000-01-17|2000-01-14|2000-01-13|2000-01-12|2000-01-11|2000-01-10|2000-01-07|2000-01-06|2000-01-05|2000-01-04|2000-01-03|1999-12-31|1999-12-30|1999-12-29|1999-12-28|1999-12-27|1999-12-24|1999-12-23|1999-12-22|1999-12-21|1999-12-20|1999-12-17|1999-12-16|1999-12-15|1999-12-14|1999-12-13|1999-12-10|1999-12-09|1999-12-08|1999-12-07|1999-12-06|1999-12-03|1999-12-02|1999-12-01|1999-11-30|1999-11-29|1999-11-26|1999-11-25|1999-11-24|1999-11-23|1999-11-22|1999-11-19|1999-11-18|1999-11-17|1999-11-16|1999-11-15|1999-11-12|1999-11-11|1999-11-10|1999-11-09|1999-11-08|1999-11-05|1999-11-04|1999-11-03|1999-11-02|1999-11-01|1999-10-29|1999-10-28|1999-10-27|1999-10-26|1999-10-25|1999-10-22|1999-10-21|1999-10-20|1999-10-19|1999-10-18|1999-10-15|1999-10-14|1999-10-13|1999-10-12|1999-10-11|1999-10-08|1999-10-07|1999-10-06|1999-10-05|1999-10-04|1999-10-01|1999-09-30|1999-09-29|1999-09-28|1999-09-27|1999-09-24|1999-09-23|1999-09-22|1999-09-21|1999-09-20|1999-09-17|1999-09-16|1999-09-15|1999-09-14|1999-09-13|1999-09-10|1999-09-09|1999-09-08|1999-09-07|1999-09-06|1999-09-03|1999-09-02|1999-09-01|1999-08-31|1999-08-30|1999-08-27|1999-08-26|1999-08-25|1999-08-24|1999-08-23|1999-08-20|1999-08-19|1999-08-18|1999-08-17|1999-08-16|1999-08-13|1999-08-12|1999-08-11|1999-08-10|1999-08-09|1999-08-06|1999-08-05|1999-08-04|1999-08-03|1999-08-02|1999-07-30|1999-07-29|1999-07-28|1999-07-27|1999-07-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.67|0.67|0.6|0.58|0.55||0.55|0.56|0.5|0.53|0.53|0.52|0.5|0.51|0.52|0.51|0.52|0.53|0.53|0.53|0.56|0.55|0.56|0.56|0.55|0.56|0.58|0.59|0.52|0.53|0.54||0.54|0.55|0.54|0.53|0.57|0.57|0.59|0.58|0.61|0.61|0.59|0.56|0.52|0.66|0.68|0.62|0.58|0.56|0.59|0.58|0.58|0.57|0.61|0.58|0.56||0.56|0.56|0.55|0.55|0.56|0.59|0.61|0.68|0.74|0.92|0.95|0.94|0.93|1.01|1.08|1.08|1.12|1.12|1.14|1.14|1.12|1.16|1.17|1.18|1.14|1.15|1.17|1.17|1.21|1.23|1.2|1.15|1.23|1.25|1.26|1.25|1.25|1.07|1.07|1.1|1.1|1.12|1.15||1.21|1.21|1.22|1.21|1.25|1.25|1.24|1.24|1.27|1.28|1.46|1.47|1.47|1.46|1.39|1.42|1.47|1.37|1.26|1.27|1.32|1.42|1.43|1.45||1.43|1.44|1.44|1.52|1.42|1.35|1.33|1.36|1.35|1.37|1.36|1.29|1.33|1.33|1.21||1.23|1.26|1.29|1.32|1.39|1.39|1.37|1.38|1.42|1.31|1.25|1.21|1.3|1.33|1.32|1.33|1.31|1.31|1.34|1.3||1.36|1.34|1.27|1.24|1.22|1.19|1.21|1.21|1.25|1.29|1.31|1.36|1.34|1.29|1.23|1.21|1.25|1.2|1.21|1.21|1.29|1.3|1.31|1.31|1.32|1.26|1.22|1.17|1.18|1.26|1.29|1.31|1.35|1.34|1.37|1.41|1.42|1.47|1.47|1.48|1.48|1.48|1.47|1.47|1.47|1.45|1.45|1.4|1.4|1.35|1.4|1.41|1.34|1.33|1.32|1.29|1.26||1.24|1.21|1.21|1.22|1.22|1.23|1.24|1.22|1.21|1.2|1.19|1.17|1.17|1.16|1.18|1.22|1.1|1.12|1.12|1.13|1.1|1.1|1.11|1.18|1.19|1.15|1.15|1.25|1.12|1.16
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|35.44|34.42|34.83|33.75|32.03||32.45|32.5|32|31.48|30.93|31.75|30.84|32.25|32.75|32.98|32.12|30.19|31.73|32.62|31.92|31.25|30.5|30.34|30|31.83|33|31.97|29.98|29.78|29.19||26.62|28.12|27.34|28.75|27.53|29.31|31.06|30.72|31.22|27.66|28.34|27.56|28.41|29.41|29.44|30.2|28.69|29.91|32.19|32.75|31.97|31.12|30.19|30.38|28||28.62|29.31|30.41|28.33|27.73|29.5|30.25|30.5|31.12|31.25|28.66|27.62|27.25|28.62|28.75|29|28.41|28.84|28.67|27.5|27.39|25.5|23.02|22.48|22.84|23.69|21.61|22.22|21.16|21.42|20.34|20.41|21.97|22.41|22.93|24.06|25.56|25.75|24.91|26.11|26.66|26.25|24.91||25.67|25.53|24.69|23|22.5|22.81|22.81|21.94|21|19.36|18.62|17.28|15.41|14.22|14.53|15.47|16|16.06|15.84|15.88|16.22|16.16|16.09|16.47||16.84|16.5|15.84|16.81|16.81|16.19|15.66|15.69|16.45|16.88|16.88|16.97|16.66|16.75|17.02||17.25|16.86|16.34|16.97|17.97|16.84|15.67|15.72|15.88|16.75|17.72|17.31|15.75|16.66|17.77|17.3|17.11|17.77|18.52|18.88||18.91|19.09|19.19|19.38|19.31|19.64|19.16|19.75|18.97|18.5|18.5|18.25|18.47|18|17.75|17.44|17.62|18|17.56|16.62|15.97|16.16|16.19|16.41|16.1|15.93|15.37|14.73|15.01|14.88|14.91|15.25|15.09|14.45|14.65|14.66|15.24|14.75|14.23|14.26|14.25|14.16|14.34|13.84|14|13.62|13.67|13.72|13.44|12.54|13.41|13.22|12.83|13.08|12.94|13.05|13.21||13.16|12.5|12.64|12.53|12.71|12.48|12.78|12.95|13.16|13.16|12.39|12|12.12|12|11.53|11.22|10.93|10.91|10.89|11.01|11.03|10.98|10.95|10.88|10.97|10.91|10.88|10.98|10.94|10.94
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.42|41.32|42.06|41.76|41.86||42.5|42.31|42.21|42.65|41.86|41.86|42.16|41.91|42.55|43|43.34|43.64|43.78|43.09|43.83|44.23|44.72|45.06|45.51|45.56|45.65|44.92|43.68|44.08|44.08||43.78|44.33|43.73|42.4|41.76|41.62|42.4|41.71|42.4|41.17|41.57|42.36|40.88|41.57|41.22|41.62|41.81|41.96|42.5|44.13|43.49|43.24|42.65|42.5|42.65||40.68|39.55|39.65|37.28|37.28|39.55|40.19|41.17|41.67|41.67|41.67|40.93|41.86|40.83|38.76|38.96|39.2|41.12|42.16|41.71|40.93|41.37|41.76|42.31|43.14|43.68|39.01|37.82|35.76|35.26|34.77|34.77|35.36|34.97|35.07|34.92|35.41|35.71|35.46|35.51|35.51|35.02|35.12||35.9|36.3|36.49|37.04|37.63|37.04|37.73|36.99|37.04|38.02|38.81|38.61|38.02|38.32|38.56|39.4|40.73|40.88|40.43|40.19|40.63|42.55|42.95|41.03||41.67|41.86|42.45|42.85|43.14|42.4|41.71|40.93|41.76|42.5|43.19|43.09|42.4|41.91|41.67||41.57|41.62|41.71|41.22|40.34|40.09|39.89|40.39|40.29|40.39|40.78|40.78|40.73|40.19|40.88|39.74|39.06|39.1|39.3|39.45||39.45|39.35|40.19|39.79|40.24|40.39|40.19|39.25|39.35|38.96|38.51|38.42|38.37|37.73|37.33|37.68|38.12|38.37|38.32|38.02|37.23|37.68|37.77|37.53|36.2|36.3|35.46|35.02|35.85|36.45|35.71|35.8|35.95|35.76|35.46|35.21|35.26|35.26|35.02|35.21|34.48|33.93|34.13|33.83|33.59|33.49|33.83|33.93|33.64|33.39|33.64|33.64|33.34|33.93|33.98|33.69|33.59||31.86|31.52|31.72|31.13|31.32|31.52|31.27|31.18|31.47|31.86|31.57|31.77|32.06|32.06|32.21|32.26|31.82|30.78|31.32|31.62|31.62|32.11|31.86|31.57|31.77|31.96|32.21|32.46|32.6|33.49
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|35.25|36.38|37|37.38|38.5||37.5|37.25|38.5|39.94|38.5|35.33|37|46.44|46.94|48.62|45.88|47.44|47.94|49.88|49.5|52.19|53.25|53.44|52.19|54.56|56.25|58.12|51.12|52.25|51.88||47.75|50|49.75|51.88|53.12|55.75|60.88|62.38|59.88|56.5|56.5|55.75|55.38|57.75|59.25|58.62|56.5|56.56|60|60.31|55.62|55.25|57.44|54.12|51.56||53.69|55.31|56.25|52|52.38|58.75|64.38|66|68.44|68.62|65.5|64.94|65.44|65.69|67.12|67.38|69.88|72.75|75.12|75.25|70.94|74|73|64.5|66.38|66.38|65.12|66.94|66.62|68.53|69|64.75|65.81|67.25|64.75|65|68.5|68.97|67.19|69.38|71.38|71.75|66.5||69|71.31|73.44|76.19|75.75|79.12|79.88|83.73|84|76.88|82.75|85.94|72.25|70.62|64.75|66.44|67.75|70|71.25|73.38|64.62|67|67.5|65.19||68.62|67.19|68|70|72.62|70.5|72.69|75.12|91.5|89.56|79.38|85.12|85.38|86.5|88.25||99|100.56|100.44|102|97.62|98.75|99.44|104|106.62|112|113|93|88|89.88|93.38|91.31|87.88|88.88|96.88|95.12||87.75|85.62|82.5|78.12|78.19|80|79.62|76|75|76.62|75|83.06|80|65.5|67.19|68.5|70|71.88|72.81|73.12|79.38|84.31|83|83.62|82.81|80.62|78.25|76.5|77.06|83.38|85|88.5|89.38|89.5|90|83.62|79.75|79.75|79.25|81.5|85|66.5|67.88|66|68.75|66.5|63.94|65|66|65.81|67.94|66.44|66|68|64.44|63.25|64.38||64|61.94|63.5|62.34|65|65.27|67.78|66.5|62.75|60.25|56.78|55.59|58.75|54.75|50.44|48.72|47.88|47.62|46.09|45.75|49.75|49|48.19|48.5|51.06|51.38|52.19|53.06|55.19|57.75
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|43.09|43.81|41.72|38.94|38.84||42.5|40.38|39.5|41.94|43.5|44.69|45.84|47.47|47.72|46.59|46.12|42.38|42.25|44.5|44.41|45|44.75|45.25|44.97|47.22|48.5|45.44|43.69|43.12|43||37.56|37.69|37.88|40.44|41.75|42.88|43.56|44.59|44.78|43|44.88|43.88|41|44.75|45.5|46.44|45.56|45.25|46.19|46|44.44|43.62|43.69|44|40.81||39.47|39.47|39.62|37|35.75|38.69|38.5|35.88|39.59|37.75|37.12|34.53|32.25|30.94|30.19|30|28.12|28.44|27.97|28.44|29|29.44|27.88|27.06|25.34|25|25.22|26.88|26.62|27.12|30|27.75|29.5|24.5|21|20.22|20.69|20.12|20.16|21.19|21.47|20.97|21.22||21.81|22.09|22.59|22.38|22.75|22.75|21.38|21.19|21|20.66|20.06|19.69|18.25|18.38|18.12|18.88|19.5|19.12|20.25|19.22|19.56|22.56|20.5|20.62||20.28|18.88|18.38|17.97|17.75|16.41|16|15.06|15.5|15.59|14.47|14.38|14.41|14.47|14.5||14.66|15.03|15.31|14.94|15|14.75|14.28|14.97|14.97|14.81|15.5|15.97|15.91|15.75|15.84|15.25|14.16|14.88|15.25|14.06||14|13.5|13.62|13.66|13.47|13.88|13.22|13.34|14|14.5|11.5|10.69|10.81|10.69|10.66|10.75|10.41|10.22|9.97|9.66|9.62|9.66|9.59|9.75|9.47|8.59|8.62|8.78|9|9.25|9.41|9.66|9.56|9.44|10.22|9.75|9.56|9.16|8.88|8.94|9.31|9.06|9.16|8.97|9.44|9.56|9.56|9.91|10.34|10.5|11.22|11.09|10.91|11.5|11.34|12.38|11.81||10.62|9.97|10.59|10.5|10.22|9.94|9.69|9.62|9.59|9.78|9.12|9.28|9.31|9.47|9.56|9.5|9.53|9.5|9.78|9.72|8.84|8.19|8.41|8.5|8.62|8.84|8.88|8.44|8.38|8.25
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|32.81|32.25|31.31|31.19|31.56||30.75|31.75|32.06|31.88|32.19|32.5|32.94|33.25|33.81|34|34.81|35.06|35.19|35.31|35.94|35.62|34.88|34.56|34.62|34.44|34.69|35.56|35.75|35.75|35.81||35.88|35.81|36.81|36.81|37.25|36.19|36.38|35.75|36.31|36.81|36.44|36.38|36.19|35.25|35.81|35.44|35.88|35.19|36.69|37.38|38|38.5|37.81|36.25|35.12||33.81|33.81|34|33.94|34.38|33.94|33|31.88|31.31|30.81|31.81|32.31|31.06|30.19|29.81|30.31|30.25|30.31|30.44|30.06|30|29.94|30.38|30.44|31|31.12|29.12|26.94|26.62|26.75|27|26.94|27.94|27.31|27.81|27.81|28.19|28.75|29.12|28.88|29.81|30.38|30.56||30.19|30.75|31.31|31.81|32.31|31.94|32.56|33.25|33.5|34|34.94|34.81|34.06|33.75|33.56|33.62|34.12|33.69|34.12|34.44|34|33.38|33.62|33.75||33.88|34|33.94|33.69|33.81|33.75|33.69|33.12|31.94|32|32.69|32.81|32.69|32.69|32.69||32.56|32.31|32.62|31.75|31.94|31.69|31.81|31.56|31.81|32|32|31.88|31.88|31.56|31.5|31.75|31.5|31.62|31.56|32||32.06|32.25|32.69|33.06|33.44|33.56|33.94|33.38|33.88|33.88|33.94|34.44|34.81|35.5|35.19|35.12|35.38|34.88|34.75|34.69|34.31|33.75|33.56|33.69|33.5|33.75|34.25|34.25|34.25|34.62|34|34.06|34.62|34.75|35.44|35.62|35.81|35.75|35|34.69|34.44|34.25|34.69|34.88|35|35.25|35.81|36|35.94|35.69|36.06|35.94|36.44|36.5|35.94|36.19|37.06||37.06|36.44|36.5|37.19|37.56|37.5|37.44|37.56|36.56|36.31|36.38|35.75|35.19|35.31|35.44|35.75|36.06|36.25|36.19|36.25|36.44|36.94|37.12|36.81|36.5|35.69|36.06|36.62|36.62|36.56
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|74.81|75.94|76|73.62|74.25||69.75|70.5|69.75|69.94|70.19|70.12|68.62|70|70.88|70.44|70.44|69.12|66.75|66.25|65.88|63.94|68.5|68.19|68.5|69.5|68.81|68.5|65.25|65|63.56||59.5|62.12|59.69|60|60.25|60.88|63.75|64.38|65.19|64.75|62.44|62|61|61.94|62.69|59.81|57.75|56.06|57.75|57.94|56.38|55.62|61.3|54.56|53.8||57.25|59.94|58.5|54.25|58|61.38|61.5|60.38|63.75|64.38|64.38|62.25|60.12|61.94|63|64.31|65.88|65.75|61|58.42|58.5|63.12|61.5|62.38|65.19|65.5|59.38|60|60.25|63.38|61.69|63.38|65.5|66.88|67.88|67.88|67.25|70.5|72.88|74|73.19|72.12|71.94||75|74|70|65.75|65.88|66.31|67.5|71.5|72.19|69.56|66.5|65|65.12|66|63.88|61.44|65.06|68.88|70.81|76.5|75|74.5|72.94|70.12||70|67.75|67.75|72.38|72.69|68.5|61.94|60.69|64.12|70|65.5|66.44|62|58.25|55||54.81|53.06|50.44|49.62|46.38|45.62|46.25|47.5|47.25|45.81|48|48|45.56|46.75|47.94|45.5|46.44|47.56|49.88|50.06||49.5|49.19|48.75|47.56|45.84|45.78|45.75|46.44|46.25|45.66|44.44|43.97|43.5|43.88|41.94|41.88|41.16|41.12|40.03|39.22|38.31|40.38|41.28|41.75|40.66|43.06|42.81|41.06|41.75|43.59|44.5|44.94|45|44.44|45.03|44.12|43.97|44.05|43.38|42.25|42.69|42.62|40.78|39.97|42.44|42.12|42.69|43.09|41.81|41.62|43.44|43.62|44.62|44.09|43|42.66|43.75||43.25|41.69|42.34|41.62|41.06|40.56|40.97|40.75|41.62|41.88|40.16|40.12|40.88|42.16|42.41|41.91|40|38.66|39.25|39.47|40.12|39.66|39.34|39.59|40|38.53|37.31|37.94|37.5|38.09
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|79.12|79.44|76.56|73|75.31||80.19|80.12|81.25|85.62|92.25|95|96.06|100|98.88|99|99.81|91.31|89.88|95.38|94.5|95.62|95.19|96.25|89.94|88.5|88.56|93.19|84.62|79.25|75||70.19|71.31|69|71|71.25|73.12|75.31|75.38|68.88|61.75|65|60.31|61.5|66.19|68.75|70.62|70|73.94|79.25|79.75|77.53|71.94|68.75|66.5|64||65|66.88|69.56|65.12|62.12|67|67.62|71.06|82.12|81.25|79.25|75.5|75.5|81.75|81.88|86|86.31|87.38|90.25|94.69|92.5|94|85|85.5|78.12|79|73|84|85.69|89.12|90.12|83.88|91.75|92.75|83.88|81.16|82.5|80.25|77.56|81.12|83.66|75.25|72.94||71|71.81|64|59.94|59.38|59.91|59.38|58.5|60.19|59.88|56.25|53.81|49.22|49.34|47.81|49.06|51.55|52.12|52.62|50.75|49.97|52|51.12|50.88||50.97|47.88|47.75|47|47.38|44.25|43.81|44.12|45.75|46.94|47.25|46.12|44.38|42.5|40.84||41.19|40.5|40.88|39.75|39.94|38.25|35.91|36.12|36.38|35.25|36.5|37|37.31|38.38|35.62|35.25|31.22|30.06|29.59|29.22||28.69|28.59|29.41|30.25|30.12|31.41|31.69|31.75|32.25|32.5|30|30.25|30.69|29.56|29.12|28.97|28.75|28.84|27.53|24.88|24.66|25.88|25.44|25.38|25.06|24.69|26.84|27.94|28.75|27.41|28.44|29|29.25|28.25|29.69|29.62|28.75|28|27.22|28.38|28.84|28.53|29.59|28.34|29.75|29.38|29.5|29.81|30.22|28.94|29.66|29.97|29.12|28.75|28.12|28.31|28.44||26.97|26.62|27.47|26|25.59|25.97|25.97|25.38|24.22|23.44|22.97|22.94|23.19|23.88|24.06|24.34|24.56|25|22.94|23.09|22.75|22.47|22.31|22.03|22.69|21.66|22|22.28|22.06|21.38
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.91|2.93|2.97|3|2.91||2.97|2.86|2.91|2.97|3|3.12|3|3.02|2.81|2.81|2.84|2.81|2.84|2.83|2.84|2.94|3.03|3.08|3.06|2.91|2.91|2.84|2.84|2.78|2.73||2.72|2.72|2.72|2.72|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.61|2.56|2.53|2.62|2.64|2.64|2.53|2.67|2.7|2.7|2.72|2.75|2.7|2.75||2.88|2.5|2.48|2.25|2.5|2.66|2.69|2.72|2.84|2.94|2.88|2.88|2.55|2.7|2.72|2.72|2.84|2.81|2.61|2.62|2.66|2.92|3.12|3.28|3.34|3.31|3.28|3.31|3.2|3.25|3.53|3.66|3.75|3.59|3.44|3.44|3.31|3.22|3.19|3.08|3.34|3.53|3.31||3.56|3.56|3.11|3.19|3.25|3.44|3.5|3.25|2.86|2.69|2.59|2.58|2.69|2.69|2.69|2.69|2.73|2.8|2.92|2.8|2.64|2.58|2.5|2.5||2.55|2.57|2.64|2.72|2.72|2.7|2.7|2.7|2.81|2.78|2.81|2.8|2.84|2.83|2.91||2.86|2.77|2.77|2.77|2.77|2.8|2.86|3.02|2.97|2.84|2.84|2.78|2.81|2.62|2.66|2.56|2.38|2.31|2.28|2.31||2.28|2.27|2.27|2.25|2.31|2.27|2.23|2.25|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.23|2.25|2.27|2.27|2.27|2.26|2.27|2.27|2.25|2.27|2.27||2.28|2.27|2.28|2.25|2.23|2.25|2.27|2.27|2.34|2.41|2.47|2.47|2.5|2.44|2.44|2.44|2.44|2.56|2.62|2.59|2.47|2.45|2.44|2.39|2.39|2.38|2.36|2.41|2.38|2.47||2.45|2.41|2.45|2.45|2.41|2.41|2.41|2.25|2.34|2.41|2.47|2.58|2.58|2.58|2.62|2.53|2.64|2.62|2.5|2.53|2.62|2.5|2.56|2.52|2.41|2.34|2.34|2.38|2.41|2.47
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.06|1.04|0.98|0.95|0.99||0.97|0.98|0.96|0.99|0.99|0.98|0.98|1.03|1.02|0.93|0.87|0.84|0.83|0.86|0.85|0.86|0.87|0.88|0.87|0.86|0.85|0.89|0.8|0.81|0.79||0.8|0.83|0.8|0.83|0.84|0.89|0.94|0.93|0.97|0.96|0.99|0.93|0.94|0.99|1.02|1.02|1.03|1.08|1.13|1.12|1.14|1.13|1.14|1.15|1.08||1.11|1.16|1.13|1.11|1.05|1.07|1.06|1.11|1.19|1.18|1.2|1.19|1.19|1.25|1.23|1.23|1.24|1.27|1.29|1.29|1.34|1.29|1.22|1.13|1.12|1.09|1.07|1.11|1.13|1.14|1.12|1.11|1.14|1.15|1.14|1.14|1.18|1.05|1.03|1.04|1.06|1.06|1.04||1.03|1.03|1.05|1.07|1.03|1.02|1.02|1.05|1.04|1.02|0.98|0.93|0.91|0.94|0.93|0.99|1.01|1.02|1.01|1.01|1.02|1.08|0.97|0.95||0.91|0.88|0.85|0.89|0.91|0.9|0.96|0.99|0.99|1|0.92|0.93|0.91|0.89|0.93||0.93|0.93|0.92|0.89|0.91|0.88|0.87|0.89|0.92|0.98|0.99|1.05|1.05|1.05|1.03|0.99|0.93|0.93|0.89|0.85||0.85|0.85|0.82|0.83|0.81|0.85|0.82|0.83|0.82|0.83|0.83|0.84|0.87|0.79|0.76|0.74|0.73|0.72|0.72|0.71|0.68|0.67|0.68|0.69|0.69|0.67|0.67|0.66|0.68|0.65|0.62|0.62|0.61|0.59|0.61|0.62|0.61|0.58|0.56|0.57|0.55|0.55|0.6|0.6|0.64|0.64|0.65|0.72|0.69|0.7|0.71|0.7|0.69|0.69|0.68|0.69|0.7||0.67|0.64|0.61|0.59|0.58|0.58|0.56|0.55|0.54|0.55|0.53|0.54|0.55|0.54|0.54|0.55|0.55|0.53|0.5|0.49|0.49|0.49|0.5|0.51|0.52|0.5|0.49|0.49|0.48|0.47
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|45.5|45.97|45.47|43.75|44.75||46.31|45.94|45.47|46.5|45.62|46.19|47.5|48.91|49.03|49.25|48.31|46.81|44.69|46.25|46.31|47.5|47.81|47.88|46.91|47.53|47.75|47.75|44.62|43.88|42.56||39.5|42|39.97|40.16|40.5|42.75|45.38|47|47.12|44.5|44.75|43.38|45.12|48.81|51.5|51.44|49.44|48.25|51.62|52.38|52.97|51.12|50|48.53|46||47.47|51|50.56|48.34|44.16|51.12|54.38|55.62|57.31|57.5|55.62|55.12|50.12|48.38|48.47|49|51.34|54.12|55|55|54.62|52.56|49.44|48.75|48.28|45.38|45.19|48.06|47.75|49.23|47.62|46.44|47.92|48.34|47.75|46.72|46.38|46.12|44.81|46.34|46.69|46.06|46||47.44|47.23|44.44|42.31|42.41|43.58|43.69|42.14|40.38|38.55|37.72|37.5|36.78|35.34|34.39|34.59|35.08|36.11|36.33|36.66|35.69|36.34|35.81|34.44||34.75|31.88|31.81|32.42|31.8|29.27|29.72|30.05|31.31|32.09|32.25|31.67|31.75|31.88|31.94||30.75|30.72|30.97|29.66|28.75|27.67|26.56|27.36|27.97|28.25|28.84|28.78|28.39|28.77|27.75|26.97|25.41|25.5|25.83|25.97||25.72|26.41|27.12|27.58|27.16|28.31|27.25|27.31|27.25|27.14|25.62|25.02|24.56|24.52|23.59|23.69|23.28|22.97|22.55|20.97|20.03|20.66|20.48|20.55|19.94|19.69|19.78|20.16|20.42|20.53|20.55|21.53|20.98|20.81|21.56|21.81|21.56|20.56|20.19|19.92|20.7|20.44|20.72|20|21.12|20.94|21.08|21.09|21.23|20.58|20.59|20.58|19.52|20.03|19.78|19.84|19.75||19.38|18.8|18.72|17.81|17.62|17.44|17.34|17.94|17.75|16.9|16.5|16.58|16.89|17.98|18.07|18.67|19.2|19.44|19.81|19.78|18.81|18.12|18.69|18.64|18.14|18.5|18.78|18.91|18.31|17.86
00014|39320|/equities/asml-holdings|NASDAQ100|51.99|51.77|49.8|47.76|47.61||49.95|51.55|50.82|53.31|53.01|50.82|52.87|53.01|52.06|50.68|47.61|47.03|46.44|48.63|48.19|50.02|50.02|48.19|45.42|49.07|48.92|50.38|46.73|43.52|43.3||42.35|41.62|38.77|40.16|41.26|43.52|45.57|44.47|46|43.3|41.48|41.18|40.82|42.21|45.49|46.88|45.71|46.95|49.07|48.05|47.24|44.54|44.25|43.37|42.94||44.4|45.86|44.98|42.35|42.45|45.66|45.69|47.8|50.19|51.31|52.53|46.88|42.74|42.6|44.25|46.13|51.41|54.04|53.82|54.13|53.55|51.5|51.21|54.96|53.65|51.8|54.33|57.52|56.66|58.61|53.84|53.72|55.79|56.57|58.71|56.37|55.84|50.34|49.46|50.87|52.48|52.77|50.58||51.87|52.38|51.43|51.89|53.26|55.59|56.35|56.91|57.03|53.26|54.18|55.16|52.62|49.9|47.9|48.49|48.97|49.97|51.89|54.62|56.08|55.79|50.53|49.95||50.24|44.59|42.89|43.81|43.28|39.53|39.04|41.23|44.2|45.57|44.3|43.42|42.45|43.03|43.35||44.25|44.74|43.42|41.09|39.43|38.02|36.75|39.36|38.12|39.77|42.69|41.77|41.48|39.14|39.14|38.38|37.92|37.9|36.56|34.9||32.49|33.25|32.71|33.74|33.98|34.37|33.59|33.49|32.57|32.13|31.01|31.52|31.59|32.28|31.01|30.28|28.92|28.48|28.53|27.07|26.77|27.21|26.8|26.73|25.9|26.09|26.09|25.87|26.34|26.97|27.55|29.06|28.38|27.68|28.19|27.87|27.77|26.19|26.43|26.63|26.82|26.09|26.24|25.44|26.43|25.31|25.39|25.7|25.27|24.92|25.65|25.9|25.56|26.34|26.48|26.97|26.58||26.43|25.61|25.36|24.83|25.17|25.19|24.97|24.63|23.95|23.46|22.98|22.98|23.15|24|23.93|24.54|25.51|25.46|24.29|23.07|21.66|22|22.88|23.46|23.66|23.76|24.1|24.36|23.32|22.32
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|7.88|8.27|8.5|8.38|8.98||9|8.68|9|9.03|9.03|9.36|9|9.33|9.3|9.12|8.64|8.8|8.8|9.14|8.98|9.28|9.66|10.02|9.89|10.16|10.34|10.5|9.61|10.06|9.62||9.16|9.31|9.31|9.42|9.14|10.06|10.02|9.94|10.03|9.5|9|8.81|8.78|9.37|9.56|9.66|9.45|9.67|10.14|10.31|9.66|9.25|9.69|9.73|9.3||9.95|10.22|9.88|9.45|9.73|10.53|10.97|11.28|11.78|11.78|11.75|11.91|11.26|11.36|11.38|11.56|12.14|12.47|12.81|12.94|12.81|12.83|12.81|12.47|12.66|12.77|13.12|13.42|13.31|14.02|12.59|12.12|12.36|11.91|11.75|11.42|11.39|11.34|11.88|12.25|10.53|9.66|9.5||9.78|9.78|9.41|9.31|9.7|9.67|9.88|9.83|10.05|9.31|8.3|8.31|8.12|8|7.78|8.08|8.25|8.31|8.53|8.72|7.72|7.77|7.66|7.5||7.53|7.66|7.53|7.81|8.03|7.88|7.47|7.77|8.12|8.66|8.53|8.31|8.31|7.97|8.03||8.16|8.11|8.03|7.94|8.11|8.03|8.02|8.12|8.14|8.31|7.97|8.25|8.33|8.48|8.53|7.73|7.48|7.41|7.23|7.11||7.45|6.47|6.16|6.33|5.88|5.42|5.45|5.56|5.48|5.39|5.38|5.34|4.91|4.64|4.84|4.8|4.75|4.91|4.69|4.5|4.47|4.58|4.66|4.78|4.7|4.77|4.89|5.02|5.08|5.06|5.09|5.16|5.25|5.25|5.25|5.22|5.31|5.48|5.48|5.62|5.69|5.69|5.75|5.61|5.77|5.78|5.8|6.03|6.06|6.14|6.25|6.45|6.5|6.66|6.31|6.25|6.33||5.94|5.73|5.78|5.84|5.89|5.92|6.31|5.61|5.75|5.81|5.94|6.06|6.25|6.27|6.28|6.19|6.28|6.3|6.12|6.45|6.5|6.25|6.44|6.67|6.91|6.69|6.5|6.62|6.75|6.88
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|44.87|43.83|44.37|44.42|43.92||40.23|41.33|42.87|42.21|39.17|39.35|38.29|40.96|42.23|40.17|40.12|35|33.54|34.35|35.4|33.31|33.96|31.81|32.17|32.33|31.4|29|25.73|21.9|21.87||21.4|22.6|21.33|22.33|23.27|23.96|24.92|24.58|25.85|26.19|26.67|26|24.83|24.94|25.12|26.42|24.33|22.33|24|24.75|22.17|19.87|20.54|20.5|20.73||23.25|28.17|24.33|23.5|25.67|26.92|28|31.54|34.08|36.33|39.67|38.58|33.21|33.33|34.41|34.25|38.56|40.17|40.83|43.1|45.08|45.44|39|41.33|41.37|41.33|36.87|39.98|42.94|49.17|52.67|53.37|56.83|57.67|50|49.96|50|48|47.67|47.5|47|46.67|44.08||49.67|44.33|41.75|39.75|41|41|41.27|43.21|43.5|38.6|38.08|37.17|39.25|44.42|42.67|44.19|48.33|49.67|47.08|50.54|49.67|41.5|40.71|40||40|39.25|36.81|39.5|40.29|36.17|32.83|31.5|30.92|32.83|33|32.15|32.5|33.5|33.12||35|29.35|24.81|21.23|20.78|21.5|20.92|21.25|21.17|21.15|20.83|19.87|19.83|21|21.37|21.42|21.27|22|23.33|23.33||22.83|23.29|22.42|21.37|22.33|21.58|20.65|19.79|20.25|21.17|21.84|22.04|21.98|22.35|21.27|20.11|20.57|20.25|19.75|19.44|19.07|19.54|19.83|20.9|20.04|17.39|16.94|15.46|16.33|17.33|17.98|18.43|18.83|17.56|18.33|18|16.75|16.01|16.17|16.81|16.67|16.83|16.29|16.49|18.27|18.04|18.72|18.05|18.25|18.58|19.22|19.67|20.25|19.68|23.24|24.25|22.65||22.25|21.5|21.58|21.61|22.21|22.48|21.96|22.19|23.54|22.9|21.02|20.83|20.12|20.61|21.05|20.83|20.44|20.1|19.82|18.87|17.33|17.54|16.79|17.17|17.06|17.2|16.94|16.9|16.33|15.58
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|223.5|228.75|228.38|230.25|235.5||240|229.5|223.31|246.75|242.25|253.5|268.5|282|276.75|284.25|268.5|264|274.88|271.5|265.5|276|282|280.12|277.5|295.5|309|286.5|254.25|234|237.75||222.75|250.88|241.5|269.25|270|287.25|309|319.5|343.41|310.5|310.5|317.25|321.75|332.25|357.75|356.25|370.88|354|387|395.25|402|405.75|396.38|415.5|396||415.12|390.75|389.62|340.5|372|390.75|399|424.12|473.62|516|476.25|453|453|466.12|492|496.5|526.88|551.25|560.25|552.38|538.12|528|503.25|516.38|552|553.12|569.25|625.5|598.5|587.25|585|539.62|580.5|558|450.38|430.5|388.5|342|345|345.75|345|318.75|312||330|334.5|321.75|331.5|334.12|339.75|351|356.25|362.25|371.25|372|370.5|372|350.25|359.25|385.12|415.5|408.38|379.5|386.62|387|372|377.25|355.88||342|319.12|325.12|342|357.75|364.5|384.75|385.31|343.5|318|296.25|304.5|319.5|327|348||344.25|368.25|362.25|352.12|348|365.62|337.5|344.25|356.25|364.31|372.75|373.5|376.88|379.12|405|391.5|380.25|388.88|401.25|392.25||385.5|392.25|408.75|429|450.38|486|414|372|348|344.62|365.25|390|372|329.62|342|343.5|361.12|367.5|395.62|413.25|407.25|418.5|418.5|431.25|420|408|405|406.5|413.25|439.88|459.75|476.25|459.75|458.25|465.75|444|387|390|390.75|396|400.5|375|382.5|414|447|441|414.75|390.09|364.5|363.75|372|369|366|372|383.25|403.5|420||411|393.75|423|417|441.75|456|449.25|418.12|417|430.5|409.5|423|449.25|433.5|423|423.75|426.75|457.5|451.12|461.62|505.88|478.5|444.75|477|485.25|490.5|492|513|486|495.75
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|21.81|20.62|20.25|20.06|20.44||20.69|20.62|21.25|20.12|20.12|20.12|19.88|20.31|20.88|20.62|19.5|19.25|18.31|18.38|18.31|18.75|19.19|19.31|19.38|18.69|18.88|19.75|17.94|16.38|16.25||14.5|15.19|14.88|15|14.56|15.25|15.88|16|17.12|17|17.44|17.5|17.81|18.75|18.88|18.44|17.94|18.19|18.06|18.5|17.31|17.12|17.44|17.12|15.94||16.62|17.88|16|14.75|15.5|16.38|17.31|17.88|18.12|18.75|18.94|18.12|19.12|20.31|20.88|20.81|21.62|22.5|23.25|23.69|23.69|23.12|22.81|23|23.56|23|22.5|22.69|21.75|23|22.38|20.69|21.12|21.38|21.19|21.62|21.44|20|19.38|19.75|19.06|18.19|19.19||18.69|19.75|20.06|19.5|21.06|21.94|22.44|23.38|23|23|22.81|22.81|22.38|21.94|22.19|22.12|22.38|23.5|24.62|24|22.94|24.38|23.31|23.06||22.31|21.5|22.88|23.38|23.88|22.38|21.62|21.75|22.5|23.81|24|23|23.31|23.25|24.06||22.5|20.94|19.56|19|19.5|20.25|19.81|18.69|18.88|18.88|19.69|19.12|19.62|19.44|20|19.19|17.69|17.81|18.25|18||17.69|17.88|18.31|18.19|18.12|18.31|17.44|17.44|17.44|17.5|17.31|17.94|17.75|19.25|17.81|16.75|16.25|15.31|15.25|14.69|14.19|14.5|14.38|14.81|14.5|14.5|14.75|14.69|14.69|14.5|14.5|14.88|15.12|14.56|14.88|15.38|14.75|14.56|13.69|13.69|13.88|13.62|14|14.12|14.25|13.94|13.25|13.69|14|14.25|14.81|14.62|14.56|14.88|14.31|14.88|14.69||14.19|13.44|13.75|13.75|12.81|13.06|13.31|13.06|12.56|12.38|12|11.75|11.88|10.56|10.69|10.19|9.88|9.62|9.94|10.06|9.94|9.94|10.19|10.5|10.75|10.56|10.81|10.94|10.75|10.75
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.51|3.58|3.65|3.54|3.38||3.41|3.48|3.48|3.43|3.48|3.69|3.34|3.34|3.62|3.41|3.26|3.2|3.22|3.27|3.17|3.28|3.4|3.44|3.31|3.14|3.02|3.03|3|2.99|3||2.82|2.81|2.84|2.95|3|2.92|2.94|2.94|3.12|3.14|3.02|3.01|2.84|2.91|3.03|3.06|3.03|2.97|3.28|3.38|2.95|2.94|3.05|3.05|2.99||3.48|3.52|3.19|3.14|3.25|3.38|3.54|3.52|4.01|4.02|3.22|3.23|3.34|3.41|3.48|3.32|3.41|3.41|3.44|3.59|3.31|3.24|3.57|3.91|3.88|3.85|3.87|4.01|4.08|4.17|4.31|4.25|4.5|4.73|5.11|4.46|4.45|4.47|4.2|4.27|4.08|4|3.77||3.84|3.88|3.97|3.98|3.81|3.12|3.09|3.11|3.27|3.22|3.03|2.94|2.81|2.7|2.73|3|2.51|2.44|2.48|2.62|2.73|2.76|2.94|3.02||3.03|2.85|2.9|2.88|2.66|2.55|2.51|2.52|2.55|2.59|2.52|2.53|2.54|2.52|2.53||2.53|2.58|2.62|2.73|2.67|2.52|2.51|2.52|2.59|2.53|2.53|2.55|2.38|2.38|2.41|2.41|2.39|2.41|2.3|2.3||2.33|2.47|2.59|2.41|2.39|2.2|2.19|2.24|2.11|2|1.97|1.98|1.96|1.91|1.91|1.91|1.91|1.94|1.91|1.93|1.9|1.81|1.75|1.7|1.78|1.7|1.71|1.73|1.68|1.77|1.8|1.86|1.89|1.95|1.95|1.95|1.94|1.91|1.91|1.91|1.88|1.89|1.83|1.91|1.92|1.97|1.97|2.02|1.99|2.03|2.03|2.05|2|2.02|2.01|2.05|2.05||2.04|2.05|2.08|2.1|1.98|1.99|2.03|2.09|2.12|2.14|2.14|2.08|2.16|2.17|2.13|2.12|2.14|2.14|2.03|2|1.98|2.02|2.03|2.08|2.11|2.12|2.11|2.14|2.22|2.23
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|75.17|75.58|75.42|72.33|73.13||73.58|75.67|72.6|76.25|75.5|73.17|74.31|81.83|76.67|78.42|76.5|73.1|73|76.92|76.58|75.42|78.58|76.33|75.17|73.75|76.5|78.67|66.85|65.04|62.96||55|55.83|52.67|55.96|55.17|57.5|62.5|61.67|61.65|58.17|57.25|56.81|54|58.94|61.67|63.33|63.88|60.58|63.12|61.15|61.5|60.67|61.67|57.5|53.04||55.58|61|58.67|50.71|55.46|60.33|62.33|59.67|66.67|65.58|59.17|57.13|53.67|56.67|61.83|59.33|67.33|72.67|74.67|77|76|76.1|75.33|83.33|80.67|73.33|80.71|92.17|92.74|98.33|92.21|96|86.33|82.58|79|75.45|72.67|68.33|69.19|69.5|66.67|66.65|66.42||66.67|65.08|66|63.42|58.92|60.17|61.67|50.58|48.83|48|51.71|49.67|45|42.5|39.33|45.17|44.58|47.33|47.3|45.5|41.67|41.36|42.42|41.5||39.83|33|34.48|36.42|35.5|32.83|32.58|33.48|36.31|36.42|33.94|33|32.33|32.58|31.65||31.42|32.67|32.99|34.17|34.35|34.23|33.29|35.48|37.25|34.15|34.7|32.25|31.25|28.18|28.43|27.92|24.96|24|24.48|24.17||22.56|21.88|22.63|21.67|20.95|21.35|21.17|21.21|23.17|23.17|22.31|22.42|22.82|22.57|20.71|20.46|19.54|19.79|19.48|17.5|17.27|17.4|17.4|17.5|16.38|15.53|14.96|14.88|14.38|14.77|15|15.33|15.46|15.42|16.27|16.17|15.75|14.6|14.42|14.46|14.63|14.67|14.65|15|15.31|14.9|15|15.13|15.17|14.75|15.79|15.4|16.08|15.92|15.19|14.54|15||14.35|13.6|13.48|12.92|12.9|13.04|13.33|13.19|12.42|11.84|11.69|11.42|11.5|11.83|12|11.65|11.38|11.25|10.77|10.71|11.48|11.06|12.22|12.08|11.75|11.52|10.92|10.83|10.63|10.36
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.13|47.55|47.37|43.91|42.24||41.31|39.46|38.91|39.03|40.27|40.08|39.71|41.81|42.74|42.98|43.66|43.04|40.57|43.11|41.99|42.86|42.49|44.4|45.08|46.13|48.29|47.92|46.69|46.81|44.65||42.24|42.86|43.72|42.49|41.44|41.38|42.49|43.6|44.34|41.25|39.71|39.59|40.81|39.96|39.96|39.52|37.79|37.05|39.28|39.65|39.4|40.51|41.56|42.12|38.84||37.73|36.99|38.91|39.52|37.67|37.98|37.98|38.47|38.84|38.47|37.98|40.39|40.76|39.52|39.15|36.37|35.82|36.19|36.68|36.44|35.26|34.83|34.83|33.1|35.32|37.42|30.88|27.79|27.42|28.28|27.17|26.68|26.88|27.1|28.16|27.67|27.3|26.6|26.23|26.93|25.2|24.7|24.33||27.05|26.8|26.68|27.17|26.84|26.6|27.75|28.7|30.8|32.69|33.1|32.65|31.66|31.21|31.04|31.62|32.11|32.03|32.07|32.77|33.6|34.67|36.56|36.64||36.64|35.82|33.84|35.7|36.56|35.65|34.25|34.01|34.71|34.91|36.15|36.23|35.24|34.75|33.84||34.58|34.01|33.02|31.13|32.28|31.95|31.7|31.37|31.5|32.44|33.31|33.43|33.72|33.92|34.25|31.74|31.25|31.13|32.48|33.1||33.1|33.18|34.01|35.2|35.57|36.56|35.49|35.53|35.49|35.65|36.15|37.47|37.55|38.49|38.08|39.03|40.35|40.68|40.35|39.48|38.33|38.04|38.37|38.37|38.29|38.37|38.04|36.56|37.05|37.05|36.89|38.04|37.88|37.09|37.38|37.22|38.21|37.71|37.71|38.33|37.34|36.44|37.47|37.05|37.22|37.51|36.31|37.51|37.51|36.97|37.42|37.26|38.12|37.92|36.89|37.38|37.88||36.89|34.83|34.25|34.25|34.58|35.74|36.23|36.23|36.23|37.38|37.05|34.79|34.91|34.79|35.74|35.65|35.57|39.28|39.85|40.84|41.17|41.79|41.25|41.01|42.32|42.53|42.49|43.89|44.09|43.31
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|64.56|65.62|65.94|64.88|64.75||64.88|63.69|63.52|64.44|65.25|63.62|65.94|67.12|67.75|69.56|69.25|67.94|66.62|66.5|65|64.75|65|65|63.5|63.81|65.06|65.75|61.12|60.25|60||55.94|58.44|55.5|55.62|55.5|55.06|58.31|59.62|62.27|60.12|63|61.12|61.5|64.44|64.97|67.98|66.5|67.62|71.69|71.88|70|69.12|69|66.06|63.75||67.69|70|69.5|66.62|61.06|66.5|70.69|72.12|76|75|74.25|74.88|74.5|77|77.81|76.75|78.73|80.5|82|81.31|78.94|73.38|70.69|68.38|67.97|66.69|67.5|69.06|70.02|70.94|69.99|67.5|68.91|69|69.47|66.75|67.69|66.97|66.59|68.62|68.88|69.5|63.53||65.41|65.31|64.75|65.06|66.47|66.81|68.12|67.5|64|62.69|61.25|59.31|58.88|59.06|54.81|54.69|55.31|55.88|56.44|57.88|57.69|57.56|56.5|56.25||54.62|53.25|53.75|54.81|55|53|50.94|52.25|53.5|55.12|53.59|53.5|53.5|53.5|52.62||52.5|52.5|52.25|51.78|50.38|49.38|48.25|50.78|50.88|50.06|51|51.5|51.22|49.44|48.5|46.88|45.88|46.31|47.75|47.69||46.97|44.75|44.19|44.31|44|43.09|42.5|41.88|42.22|42.09|39.84|38.25|37.97|36.75|36.81|37.16|37.25|37|37.25|35.53|34.75|34.38|33.97|35.47|34.66|35|34.5|34.06|34.31|35.16|35.97|36.44|36.38|36|36.27|36.5|36.44|35.31|34.5|34.47|34.75|34.41|35.12|34.88|36.44|36.25|36.47|36.75|36.78|35.66|36.38|36.06|36.28|35.84|35.09|35.44|35.88||35.47|34.25|34.56|34.31|34.5|34.94|35.16|34.53|33.5|32.94|32.06|31.5|32.06|32.38|32.22|31.78|31.72|31.5|30.31|31.94|31.62|30.78|31.34|31.28|32|31.91|31.31|32.03|31.62|31.25
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.69|1.75|1.62|1.65|1.44||1.45|1.58|1.65|1.7|1.77|1.89|1.84|1.95|1.98|2.04|1.98|1.98|2.06|2.09|2.1|2.23|2.25|2.26|2.3|2.37|2.44|2.5|2.42|2.43|2.28||2.28|2.41|2.5|2.68|2.71|2.67|2.66|2.67|2.62|2.53|2.44|2.45|2.49|2.51|2.51|2.45|2.35|2.27|2.35|2.35|1.92|1.87|1.97|2|1.84||1.9|1.76|1.71|1.5|1.75|1.86|1.97|2.08|2.17|2.37|2.37|2.21|2.4|2.6|2.64|2.71|2.93|3|3|2.92|2.91|2.6|2.5|2.58|2.4|2.14|2.36|2.65|2.72|2.79|2.79|2.59|2.72|2.69|2.6|2.54|2.29|2.32|2.41|2.39|2.39|2.4|2.44||2.56|2.66|2.67|2.73|2.81|2.74|2.6|2.62|2.68|2.27|2.04|1.98|1.96|1.87|1.94|1.97|2.03|2.12|1.87|1.87|1.78|1.96|1.89|1.97||2.07|1.96|1.98|2.1|2.22|1.96|2.04|2.04|2.04|2.31|2.44|2.39|2.16|2.19|2.24||2.5|2.52|2.09|1.59|1.57|1.56|1.66|1.66|1.67|1.68|1.81|1.66|1.5|1.45|1.41|1.29|1.22|1.26|1.29|1.19||1.19|1.22|1.1|1.07|1.04|1.08|1.09|1.08|1.12|1.12|1.08|1.09|1.15|1.21|1.13|1.19|1.21|1.08|0.98|0.97|0.96|0.99|0.99|0.93|0.96|0.98|0.83|0.7|0.6|0.6|0.61|0.64|0.64|0.66|0.66|0.67|0.68|0.67|0.67|0.67|0.66|0.68|0.64|0.6|0.57|0.52|0.48|0.48|0.48|0.47|0.5|0.5|0.47|0.49|0.5|0.5|0.51||0.52|0.51|0.51|0.5|0.5|0.51|0.52|0.51|0.51|0.51|0.53|0.54|0.56|0.56|0.55|0.54|0.52|0.52|0.51|0.54|0.53|0.53|0.57|0.56|0.56|0.56|0.56|0.59|0.59|0.62
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|23.92|25.29|25.83|25.5|26.5||26.17|26.5|25.33|26.29|25.08|24.13|24.21|24.96|24.17|24.46|24.67|24.67|24.46|23.96|23.75|24.13|24.13|23.67|23.79|24|26|26.17|25.21|25.63|23.08||21.29|22.04|21.08|20.75|20.08|20.38|21.33|21.75|22.08|22.08|22.13|21.67|21.79|22.75|23.08|23.83|24.08|23.67|25.38|26.13|26.5|26.88|27.13|27.13|25.33||24.33|24.33|24.17|24.29|24.75|27|26.88|25.33|26.21|26.46|26.54|27.63|28.83|28.5|27.5|25.58|24.79|25.5|25.88|25.63|25.46|25.54|26.33|27.13|26.85|27.13|25.83|24.88|25.54|26.88|26.54|26.33|26.5|26.67|26.58|27.67|27.54|28.04|28.54|28.25|28.54|28.58|27.33||28.75|29.46|30.25|31.15|31.08|31.33|31.08|32.04|32.25|33|32.92|32.33|32|29.71|29.04|30.88|33.16|31.33|32|33.63|33.83|34.92|34.67|32.92||33.08|31.96|31.25|32.5|32.83|29.25|30.08|28.67|31.42|32.67|32.33|34.08|33.71|35.13|36.42||35.42|33.33|31.96|32.48|32.75|31.54|31.58|31.83|32.46|32.63|32.79|29.13|29.25|29.92|29.04|27.71|28.33|28.92|28.96|28.58||28.58|28.29|29.25|30.25|29.42|29.79|29.42|29.08|29.08|27.42|27.33|28.13|27|25.75|24.67|24.17|24.83|25.33|25.38|23.92|22.83|23.38|23.42|23.88|23.58|23.17|22.13|21.88|22.46|22.75|23.38|24.29|24.58|24.21|24.33|24.13|25.08|24.67|24.04|24.25|22.21|21.13|21.33|20.83|21.25|21.5|22.5|23.04|22.71|21.33|21.79|21.75|22.04|22.42|22.25|21.96|22.38||21.67|20.63|20.25|20.21|20.42|20.58|21.13|21.08|21.25|21.58|22.17|22.21|22.54|22.04|21.75|21.17|21.71|21.58|21.29|21.92|22.04|22.33|22.75|23.33|23.75|24|23.92|24.54|24.25|23.67
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.62|4.86|5|5.21|5.21||5.46|5.56|5.87|5.83|5.67|5.58|5.62|5.75|5.77|5.92|5.94|6.17|6.06|6.08|6.1|6.23|6.31|6.67|6.08|6.08|6|6.08|6.02|5.92|5.87||5.81|5.94|5.87|5.79|5.76|5.77|5.87|5.96|6.33|6.04|6|6.02|5.96|6|6|6.12|6|6.06|6.08|6|6.08|5.98|6.04|6.08|5.79||5.98|6.08|6.33|6.02|6.45|6.5|6.5|6.19|6.4|6.5|6.5|6.08|6.33|6.17|5.96|5.98|6.33|6|6.1|6.46|6.33|6.52|6.46|6.17|6|5.83|5.79|6.08|6.21|5.96|5.92|6.12|5.75|5.92|6.33|7|7.1|7.58|7.92|6.79|7|7.15|7.12||7.08|7.29|7.25|7.21|7.17|7.37|7.35|6.75|6.6|6.46|6.29|6.33|6.17|6.12|6.06|6.12|6.33|6.33|6.67|6.58|6.64|6.56|6.19|5.9||5.85|5.81|5.85|5.94|6.04|5.94|5.81|5.85|6.21|7.32|7.25|6.85|7.21|8.62|6.94||5.9|5.69|5.67|5.75|5.25|4.67|4.68|4.82|4.96|4.54|4.69|4.87|4.93|4.9|4.69|4.69|4.67|4.33|3.61|3.56||3.5|3.56|3.58|3.67|3.76|3.79|3.76|3.58|3.59|3.65|3.73|3.73|3.75|3.87|3.84|3.85|3.86|4|3.9|3.68|3.62|3.79|3.83|3.83|3.85|3.65|3.58|3.51|3.58|3.25|3.21|3.24|3.27|3.21|3.18|3.29|3.42|3.19|3.14|3.23|3.33|3.46|3.55|3.56|3.73|3.67|3.75|3.68|3.67|3.62|3.67|3.79|3.81|3.83|3.67|3.67|3.67||3.67|3.67|3.65|3.67|3.72|3.71|3.87|3.87|3.76|3.71|3.75|3.69|3.69|3.83|3.84|3.82|3.75|3.73|3.74|3.75|3.71|3.87|3.92|4.07|4.25|4.04|3.87|3.87|3.85|3.75
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.93|35.93|33.76|32.12|33.27||33.15|32.37|31.4|32.06|32.12|31.22|31.46|32.29|31.94|31.58|31.88|32.37|32.49|32.43|33.58|31.22|31.64|31.82|32.43|32|33.21|33.33|31.64|31.76|31.82||30.37|31.46|32.3|42.83|44.04|44.52|46.82|48.7|50.82|47.85|48.52|48.64|48.88|48.76|47.19|49.24|50.7|50.94|56.62|57.11|54.08|54.69|55.17|55.29|56.26||53.84|51.36|49.97|48.64|52.39|56.87|58.56|55.78|53.36|52.69|52.99|53.24|53.48|51.54|51.06|50.63|49.55|53.9|52.87|53.3|52.27|53.24|51.54|52.21|53.12|54.26|48.88|44.04|43.56|44.77|44.1|44.89|48.46|48.64|49.61|50.21|48.22|48.4|49|46.79|43.62|43.8|43.8||44.46|46.46|47.73|48.88|49.97|50.63|51.18|51.3|52.03|50.57|53.42|53.24|52.27|50.45|47.91|48.15|49.73|50.33|48.15|49.61|49.85|51.42|51.42|50.09||48.64|46.52|45.73|46.04|46.01|45.13|43.13|41.56|43.13|44.07|44.28|44.31|44.56|44.52|43.92||43.24|42.41|42.83|44.4|44.22|44.1|44.37|45.7|46.04|44.89|45.8|46.1|47.64|47.76|47.79|46.4|47.04|44.89|44.77|43.04||42.35|42.29|41.38|41.47|41.65|42.29|42.59|43.07|43.86|43.31|42.04|41.62|41.86|41.44|40.62|40.47|39.62|39.38|39.93|37.93|34.94|36.09|36.06|36.6|36.48|36.72|36.54|36.3|37.69|38.41|38.78|40.62|40.83|40.05|39.02|38.32|38.93|37.39|35.72|35|35.21|35.54|35.63|35.81|34.6|33.24|32.37|32.55|32.91|32.94|33.58|33.06|33.7|34.91|34.97|35.15|36.27||35.87|35.45|36.3|37.02|37.45|38.11|38.72|39.08|39.53|38.9|38.05|37.99|38.84|38.23|36.84|36.9|37.2|36.48|35.21|34.85|35.87|35.69|36.51|36.24|37.14|36.66|37.27|37.51|37.93|37.72
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.35|1.37|1.35|1.37|1.36||1.24|1.26|1.28|1.29|1.14|1.14|1.12|1.12|1.12|1.12|1.16|1.17|1.17|1.18|1.19|1.18|1.18|1.19|1.22|1.24|1.27|1.28|1.26|1.25|1.25||1.23|1.25|1.27|1.25|1.31|1.3|1.31|1.31|1.3|1.29|1.29|1.25|1.24|1.23|1.17|1.14|1.14|1.18|1.18|1.18|1.16|1.21|1.24|1.23|1.22||1.18|1.22|1.18|1.19|1.22|1.24|1.26|1.28|1.27|1.31|1.36|1.34|1.29|1.32|1.35|1.33|1.33|1.34|1.37|1.39|1.4|1.41|1.42|1.42|1.41|1.36|1.3|1.21|1.24|1.25|1.25|1.27|1.23|1.25|1.3|1.26|1.27|1.25|1.23|1.2|1.2|1.22|1.26||1.24|1.26|1.25|1.26|1.24|1.28|1.34|1.43|1.44|1.55|1.58|1.59|1.61|1.63|1.65|1.67|1.7|1.71|1.74|1.74|1.76|1.76|1.78|1.8||1.81|1.84|1.8|1.82|1.78|1.78|1.86|1.72|1.71|1.77|1.75|1.76|1.78|1.8|1.81||1.73|1.62|1.7|1.99|1.99|1.97|1.96|1.97|1.99|1.98|1.99|1.98|1.98|1.99|2.03|2.01|2.01|2.08|2.05|2.08||2.11|2.14|2.16|2.22|2.22|2.26|2.31|2.3|2.28|2.27|2.26|2.25|2.19|2.19|2.19|2.18|2.24|2.26|2.3|2.2|2.08|2.1|2.11|2.08|2.06|2.02|2.07|2.1|2.17|2.17|2.23|2.26|2.33|2.34|2.29|2.31|2.34|2.34|2.35|2.42|2.37|2.36|2.35|2.37|2.44|2.43|2.42|2.44|2.45|2.46|2.48|2.44|2.44|2.43|2.5|2.56|2.52||2.54|2.48|2.51|2.52|2.55|2.56|2.61|2.62|2.61|2.59|2.57|2.57|2.59|2.61|2.62|2.62|2.68|2.65|2.68|2.74|2.73|2.74|2.74|2.76|2.75|2.77|2.8|2.83|2.8|2.82
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|16.08|15.85|15.52|15.83|13.25||13.67|13.65|13.35|13.42|13.48|13.46|13.42|13.54|13.67|13.92|13.69|13.6|13.22|13.03|12.51|12.39|12.9|12.94|13.11|13.6|14.29|13.69|13.54|13.61|12.93||12.61|12.83|12.4|13.25|13.32|13.47|14|14.11|14.4|13.74|13.81|13.83|13.31|13.69|14.13|13.61|12.72|12.76|13.42|12.97|13.17|13.42|12.97|11.47|11.43||11.41|11.47|11.94|11.39|11.15|11.96|12.04|11.51|11.6|11.88|11.86|11.6|12.14|12.19|11.64|11.53|11.5|10.33|10.28|10.65|10.69|10.78|10.45|10.5|10.96|10.89|10.03|8.89|8.95|9.42|9.56|8.4|8.06|8.67|8.71|8.69|9.22|8.97|8.28|8.03|8.08|7.94|7.67||8.03|8.67|8.78|9.15|9.14|9.39|9.92|10.51|10.36|10.32|10.69|10.67|10.5|10.21|10.06|9.94|10.49|10.83|10.39|10.58|11|11.74|11.96|12.11||12.03|11.67|11.46|11.78|11.89|11.53|11.56|10.89|10.94|10.86|11.21|11.31|11.07|11|11.14||11|11.25|11.49|11.61|11.22|10.67|10.1|10.19|10.03|10.07|10.19|10.5|10.46|10.53|10.03|10.14|10.26|10.44|9.44|9.33||9.33|9.04|9.03|9.06|8.83|8.97|8.9|8.92|8.92|8.97|9.22|9.47|9.67|9.67|10|9.97|9.58|9.83|9.83|9.39|8.81|8.69|8.89|8.97|8.11|8.14|8.42|8.36|8.64|8.86|9|9.5|9.53|9.38|9.33|9.08|9.07|8.94|8.88|9|8.92|8.82|8.75|8.69|8.4|8.44|8.6|8.83|8.67|8.28|8.33|8.08|8.01|8.06|8.08|8.31|8.17||7.78|7.5|7.63|7.56|7.85|8.17|8.21|8.4|8.5|8.64|8.47|8.43|8.53|8.64|8.57|8.56|8.5|8.19|7.9|8.24|8.39|8.5|8.72|9.33|9.53|9.61|9.72|10.06|10.04|9.81
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|4.95|5.33|5.39|5.45|5.45||5.7|5.73|5.62|5.75|5.62|5.82|5.82|6.55|6.52|6.91|6.43|6.75|6.87|7.12|7.21|7.71|7.84|8|7.96|8.08|8.35|8.13|7.25|7.18|7.06||6.68|7.1|6.9|7.05|7.35|6.49|6.94|7.02|7.26|6.73|6.55|6.3|6.37|6.84|7.1|7.31|7.65|7.69|8.1|8.39|8.58|8.62|8.49|8.2|7.76||8.2|8.63|8.58|7.73|7.64|8.27|8.4|8.68|9.41|9.71|9.6|9.88|9|9.61|10.63|11.02|11.77|13|13.42|13.14|12.57|12.64|11.36|11.55|11.78|11.57|11.43|11.81|11.68|10.71|9.67|9.73|8.85|8.68|8.08|8.08|8.18|7.83|7.92|8.59|8.63|8.31|7.44||7.68|7.65|7.81|8.13|8.39|8.58|8.69|8.89|9.21|9.02|9.01|8.75|8.23|8.08|8.03|8.05|8.13|8.3|7.63|7.94|8.35|8.19|7.6|7.38||7.57|7.28|7.32|7.63|7.67|7.3|7.75|7.31|7.37|7.46|7|7.71|7.69|7.55|7.41||7.99|7.87|8.1|8.13|8.08|8.17|8.41|8.55|8.95|8.8|8.94|8.95|9.38|9.57|9.54|8.81|8.67|9.03|9.47|9.79||9.45|9.1|8.36|7.92|8.1|7.91|7.71|7.47|7.27|7.14|7.29|7.33|7.38|7.1|7|6.99|7.15|7.31|7.22|7.36|7.49|8.17|8.03|8.05|7.96|7.68|7.16|7.1|7.29|7.47|7.82|7.87|8.11|8.02|8.28|8.01|7.56|7.43|7.53|7.81|7.6|7.5|7.84|7.8|8.18|7.89|7.57|7.29|7.76|8.06|8.47|8.2|8.19|8.36|7.6|7.25|7.16||7.05|6.56|6.63|6.63|6.74|6.85|7.02|6.81|6.79|6.81|6.52|6.54|6.81|6.23|5.77|5.19|5|4.92|4.81|4.52|5.16|4.91|4.52|4.87|5.26|5.5|5.47|5.62|5.68|5.81
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|20.8|21.12|21.25|20.05|19.78||19.38|19.78|20|20.03|19.47|19.22|19.48|20.19|18.5|18.19|18.09|16.94|16.38|16.11|16.22|17.03|17.69|17.78|18|18.94|18.5|18.75|17.5|16.75|15.84||15.19|15.56|15.72|14.5|14.56|16.06|16.69|16.56|16.75|16.16|16.97|16.7|15|14.88|16.44|16.41|14.98|14|14.78|15.03|15.88|16.06|15.41|14.31|14.62||14.7|15.19|15|14.38|15.05|15.64|15.66|15.97|16.09|17.19|18.03|18|17.53|18|18.09|18.25|19.03|19.72|19.94|20.28|20.81|21.06|19.88|20.8|21.38|20.88|19.88|20.38|22.98|26.12|24.88|24.67|24.69|25.5|25.84|24.16|24.12|25.56|22.38|22.44|23.22|22.2|22.25||23.58|22.19|22.62|21.66|21.09|21.42|21.5|22.19|22.14|22.03|22.88|23.09|22.61|20.98|20.5|19.45|19.39|19.44|19.81|18.75|19.75|20.47|19.48|21.09||23.53|23.8|24.48|26.77|25|21.66|22.62|24.38|24.5|28.77|21.12|21.31|21.22|21.19|21.62||21.62|21.66|21.14|21.53|28.69|27.97|28.8|30.16|31.11|28.59|28.59|27.53|27.19|27.75|27.53|27.75|26.98|28.98|29.75|29.75||29.88|30.06|27.58|23.62|22.5|22.78|22.7|22.62|22.52|22.56|22.06|21.67|21.06|20.5|19.88|20.12|20.61|21.13|20.5|19.45|18.97|19.05|17.59|18.28|17.59|17|17.5|17.31|17.97|18.11|18.06|18.23|18|17.91|18.56|18.53|18.73|18.53|18.62|18.91|18.91|18.81|18.06|18.41|18.56|18.66|18.83|18.91|18.78|18.7|19.12|19.16|19.06|19.23|19.03|18.44|18.69||18.89|17.94|17.62|17.28|17.06|17.16|17.55|17.09|17.36|17.02|16.41|16.41|16.62|16.2|15.59|15|14.75|14.72|14.62|14.75|14.5|14.52|14.44|14.41|14.69|14.53|14.62|15|14.69|14.81
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|21.62|21.25|20.78|20.81|21.25||21.16|21.41|21.69|21.53|21.34|21.56|21.41|21.31|21.75|21.38|21.78|21.97|21.81|22.09|22.69|22.47|22.19|21.56|21.31|21.72|21.69|21.84|21.91|22.47|22.69||23.03|22.91|23.41|22.88|22.84|21.97|22.16|22.5|22.53|22.88|22.62|22.88|22.69|22.03|22.47|21.53|21.81|20.78|21.06|21.09|21.56|21.94|22.09|21.69|21.47||20.88|20.5|21.56|21.31|22.47|22.31|21.75|21.34|20.84|20.12|20.53|21|19.69|18.78|18.94|18.78|18.59|18.69|19.34|19.03|18.88|19.38|19.59|19.59|20.12|20.38|19.34|18.97|19.12|19.22|19.22|19.38|19.59|19.88|19.91|19.5|19.28|19.53|19.91|19.28|20.19|20.31|20.19||20.16|20.53|20.47|20.66|20.75|21|21.25|21.47|21.25|21.44|21.75|21.84|21.16|21.06|20.88|21.25|21.09|20.56|20.28|20.5|19.53|19.09|19.28|19.22||19.5|19.41|18.94|18.84|18.84|18.69|18|17.88|17.06|17.31|17.5|17.38|17.06|17.28|17.56||17.34|17.25|17.31|17.06|16.81|16.75|16.81|16.59|16.88|16.97|16.91|16.81|16.91|16.94|17.06|16.69|16.31|16.5|16.12|16.47||16.59|17|17.31|17.5|17.66|17.66|18.03|18.16|18.16|18.16|18.34|18.75|18.91|19.25|19.31|19.31|19.41|19.25|19.22|19.28|19.12|18.69|18.69|18.94|18.75|18.78|19|18.94|18.94|18.97|18.75|18.62|18.88|19.03|19.12|19.16|19.44|19.66|19.06|19.16|18.41|18.56|19.06|19.38|19.31|19.5|19.91|20.69|20.56|20.31|20.56|20.44|20.84|21.03|21.06|20.69|20.84||20.75|20.38|20.53|20.62|20.91|20.94|21.38|21.38|21.22|21.34|21.53|20.88|20.69|20.97|21.31|21.31|21.28|21.34|21.47|21.34|21.5|21.56|21.62|21.66|21.44|21.31|21.44|21.41|21.69|21.75
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.55|7.47|7.19|6.78|6.67||6.75|6.85|6.87|6.88|6.81|6.48|6.27|6.31|6.38|6.47|6.65|6.76|6.77|6.96|6.92|6.98|7.34|7.47|7.94|8.12|8.25|8.34|8.27|8.04|8.12||7.85|8.38|8.05|8.48|8.31|8.62|8.88|8.84|9.16|8.97|8.94|8.59|8.4|8.45|8.36|8.25|8.21|8.02|7.97|7.98|7.36|7.17|7.34|7.39|7.44||6.84|7.06|7.23|7.25|7.41|7.34|7.22|6.38|6.55|6.05|5.99|5.69|5.82|6.03|6.08|5.92|5.88|5.94|6|5.91|5.89|5.91|5.75|5.55|5.62|5.56|4.97|4.81|4.78|5.13|5.19|5.19|5.44|5.52|5.56|5.68|5.73|5.61|5.27|5.41|5.47|5.47|5.52||5.67|5.7|5.71|5.88|5.9|5.88|5.95|6.12|6.2|6.17|6.2|6.22|6.06|5.86|5.94|6.16|6.27|6.16|5.95|6.12|6.18|6.3|6.24|5.69||5.81|6.09|5.12|5.16|5.22|5.28|5.3|5.24|5.31|5.62|5.8|5.7|5.67|5.72|5.46||5.38|5.1|4.97|4.9|4.99|4.77|4.78|4.73|4.71|4.59|4.64|4.69|4.84|4.95|4.89|4.89|4.88|4.94|5.12|5.13||5.16|5.25|5.21|5.31|5.12|4.81|4.78|4.77|4.88|4.75|4.55|4.62|4.65|4.62|4.51|4.5|4.49|4.56|4.67|4.61|4.59|4.78|4.7|4.83|4.56|4.52|4.58|4.53|4.52|4.77|4.9|5.18|5.83|6.07|5.97|6.12|6.21|6.24|5.95|5.95|6|6.09|6.12|6.25|6.42|6.48|6.69|6.8|6.74|6.55|6.73|6.62|6.67|6.69|6.64|6.7|6.62||6.59|6.37|6.45|6.44|6.49|6.56|6.75|6.73|6.75|6.84|6.91|6.95|7|7.12|7.27|7.27|7.41|7.12|7.17|7.18|7.25|7.29|7.31|7.29|7.36|7.43|7.41|7.53|7.57|7.38
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.06|7.67|7.85|7.87|7.56||7.75|7.81|8.05|7.75|7.46|7.41|7.57|7.87|8.03|8.25|8.25|8.4|8.18|8.01|8.01|7.84|8.02|8.14|8.15|7.96|8.08|8.08|8.1|8.1|7.83||7.2|7.54|7.46|7.16|7.01|7.06|7.59|7.54|7.7|7.52|7.56|7.28|7.33|7.42|7.58|7.8|7.65|7.52|7.73|7.8|7.68|7.75|7.56|7|6.21||6.31|6.08|6.04|6.21|6.19|6.69|6.54|6.25|6.21|6.19|6.29|6.15|6.4|6.35|6.29|6.19|6.17|6.22|6.23|6.12|6.19|6.02|5.93|5.55|5.65|5.83|5.48|5.54|5.47|5.73|5.36|5|4.53|4.59|4.61|4.56|4.6|4.61|4.65|4.72|4.77|4.73|5.02||5.01|5.42|5.59|5.67|5.75|6.1|6.03|6.04|6.04|5.87|6.08|6.21|6.27|5.73|5.81|5.8|5.9|6.04|6|6|6.18|6.2|6.17|6.06||6.37|6.35|5.98|6.29|6.42|6.4|6.32|6.4|6.37|6.39|6.46|6.54|6.44|6.56|6.58||6.69|6.58|6.48|6.5|6.71|6.37|6.1|6.12|6.12|6.04|6.05|6.21|6.19|6.21|6.23|6.04|5.99|6.09|6|6.07||6.15|6.08|6.03|6.06|5.99|6.03|6.02|5.83|5.77|5.83|5.94|5.96|5.82|5.47|5.29|5.25|5.21|5.34|5.42|5.1|4.99|5.17|5.08|5.15|5.1|5.25|4.87|4.35|4.58|4.57|4.5|4.69|4.7|4.51|4.66|4.9|5.17|5.29|5.41|5.46|5.33|5.46|5.36|5.35|5.33|5.29|5.23|5.35|5.35|5.35|5.52|5.5|5.48|5.53|5.46|5.27|5.5||5.5|5.4|5.19|5.19|4.98|5.08|5.19|5.3|5.33|4.99|4.82|4.8|5.03|4.94|5.03|5.04|4.77|4.81|4.75|4.71|5.06|5|4.85|4.99|5.04|5.08|5.24|5.31|5.44|5.29
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2.62|2.54|2.55|2.3|2.27||2.22|2.24|2.29|2.25|2.14|2.2|2.32|2.27|2.33|2.39|2.2|2.16|2.02|2.05|1.97|2.09|2.14|2.07|2.07|2.05|1.93|1.96|1.79|1.75|1.75||1.77|2.11|2.08|1.91|1.91|1.98|2.06|2.12|2.16|2.02|1.96|2.05|2.02|2.15|2.14|2.21|2.02|1.8|1.88|1.77|1.7|1.42|1.53|1.58|1.62||1.68|1.76|1.73|1.72|1.91|1.94|1.92|1.97|2.04|2.11|2.1|2.03|1.92|1.98|2.01|2.03|2.34|2.34|2.25|2.27|2.24|2.02|1.91|2.16|2.18|2.19|2.19|2.3|2.21|2.32|2.38|2.53|2.66|2.64|2.59|2.56|2.54|2.4|2.29|2.39|2.43|2.41|2.39||2.52|2.37|2.12|2|1.89|1.77|1.83|1.91|1.87|1.75|1.47|1.47|1.53|1.52|1.63|1.6|1.72|1.78|1.78|2|2.02|2.05|2.12|2.15||2.26|2.21|2.16|2.32|2.45|2.1|1.79|1.68|1.72|1.8|1.73|1.73|1.75|1.66|1.52||1.54|1.48|1.28|1.2|1.23|1.25|1.26|1.26|1.29|1.29|1.34|1.44|1.41|1.44|1.51|1.44|1.5|1.55|1.56|1.55||1.55|1.43|1.47|1.5|1.63|1.7|1.48|1.48|1.49|1.49|1.47|1.53|1.52|1.49|1.59|1.63|1.6||2.04|2.2|2.09|2.14|2.17|2.19|2.07|2.2|2.17|2.09|2.18|2.25|2.26|2.3|2.31|2.34|2.37|2.12|2.04|2.07|2.1|2.21|2.24|2.24|2.51|2.49|2.55|2.5|2.43|2.49|2.5|2.55|2.84|2.84|2.78|2.73|2.98|2.86|2.92||2.69|2.48|2.51|2.52|2.55|2.56|2.6|2.6|2.61|2.62|2.6|2.48|2.46|2.58|2.55|2.4|2.3|2.25|2.18|2.22|2.26|2.32|2.34|2.37|2.44|2.43|2.18|2.07|1.84|1.74
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|36|35.56|35|35|35||34.69|34.75|34.75|34.75|34.56|34.94|35.44|37.5|37|37.75|48.75|50.94|51.69|52.25|50.81|52.19|53.12|53.94|56.56|56.81|57.44|59.12|57.12|55.81|55.44||54.38|54.12|54.44|54.75|54.5|55.44|55.62|54.88|57|56.44|54.5|54.69|54.38|54.62|54.88|55.19|54.44|54.88|55.19|56.19|56.94|56.44|58.38|58.44|58.38||57|55.56|54.94|55.25|56.06|57|55.88|56.75|54.81|53.12|53.69|54.88|55.25|55|54|52.25|49.62|48.62|49.31|49.69|47.62|49.38|50|49.88|49.62|50.31|46.5|46|45.44|45.62|45.12|43.12|43.62|45.75|48.44|48.12|49.69|49.88|48.75|46.75|46.06|47.25|47.25||46.38|46.88|46.12|46.62|44.88|44.44|44.44|44.94|46.94|47|47.69|49|49|48.38|48|46.62|48.19|48.5|47.94|51.44|53.12|55.25|59|60.38||60.5|60|59.75|60.19|59.88|59.38|56.12|56.25|56.44|58.5|58.06|57.12|57|56.69|55.38||55.5|56.44|57.75|63.62|63.88|62.5|61.5|60.25|59.44|59|60.25|61.38|62.19|62.44|64|63|62.94|60.62|58.88|58.94||59.81|61.25|61.56|62|62.5|62.25|61.81|62.5|61|59.06|58.75|56.62|57.19|56.12|56.94|56.44|57.69|57.88|57.31|56.62|55.06|54.88|54.75|56.06|55.06|56.81|59.38|58.75|61|60.19|60.44|63.19|64.25|61.62|61.81|60.94|61.88|61.62|60.44|59.94|59.38|59.31|60.12|59.56|63.5|64.25|64.25|64.25|64|63.19|63.88|64.25|64.44|65.69|65.56|65.81|64.94||64.25|62.5|63.12|63|64.25|65.75|66.94|67.19|66.31|66|63.38|62.25|63.75|63.88|63.94|63.5|63.25|62.75|63.75|64.56|64.94|64.38|64.81|64.81|64.94|65|64.88|65.69|65.06|64.88
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.47|5.5|5.56|5.59|5.72||5.75|5.75|5.53|5.67|5.78|5.86|5.69|5.81|5.88|5.89|5.92|5.97|6|5.98|5.89|6.22|6.25|6.53|6.52|6.44|6.31|6.42|6.3|6.39|6.22||6.5|6.44|6.45|6.41|6.5|6.53|6.69|6.86|6.92|6.88|6.78|6.77|6.73|6.76|6.78|6.83|6.41|6.7|7.02|7.44|6.56|6.34|6.34|6.62|6.25||6.45|6.3|6.31|6.34|6.12|6.16|5.5|5.59|5.97|5.95|5.92|5.75|5.78|5.84|5.94|6.39|6.55|6.72|6.78|6.8|6.81|6.81|6.77|6.91|7.09|7.05|6.91|6.81|6.94|7.47|7.16|7.03|7.02|7.31|7.25|7.25|7.48|7.5|7.22|7.61|6.25|5.81|5.09||5.23|5.25|5.19|4.72|4.62|4.56|4.56|4.64|4.81|4.5|4.48|4.38|4.16|4.16|3.94|4.22|4|4.12|4.03|4.11|4.17|4.22|4.3|4.41||4.55|4.44|4.44|4.45|4.11|3.97|3.78|3.81|3.98|4.06|4.17|4.09|4.12|4.12|4.28||4.34|4.41|4.5|4.52|4.44|4.56|4.5|4.41|4.47|4.69|4.45|4.5|4.38|4.58|4.59|4.52|4.66|4.69|4.69|4.55||4.59|4.48|4.88|5.02|4.94|4.86|4.7|4.5|4.48|4.61|4.16|4.12|4.16|4.23|4.28|4.23|3.94|3.89|3.81|3.88|3.88|3.78|3.75|3.86|3.8|3.94|3.91|3.83|3.81|4.05|4.09|4.16|4.22|4.22|4.22|4.03|4.47|4.44|4.38|4.36|4.16|4.16|4.38|4.11|4.25|4.34|4.38|4.41|4.53|4.62|5.03|5.03|4.91|4.75|4.53|4.27|4.31||4.34|4.23|4.33|4.33|4.5|4.39|4.31|4.23|4.19|4.19|4.19|4.16|4.22|4.22|4.16|4.2|3.91|4.02|4.09|4.12|4.3|4.41|4.5|4.69|4.88|4.94|4.84|4.94|5|5
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.56|52.34|51.31|47.12|48.88||43.75|44|47.34|48.25|46.5|49.66|50.94|56.56|59.62|60.25|57.94|43.5|39.91|42.77|41.59|43.31|43.31|40.28|40.31|42.41|37.22|34.25|30.75|28.75|28.56||24.94|26.94|25.56|28.88|29|29.88|33.56|34.72|36.75|34.88|36.44|37.25|37.88|44.62|47|45.56|42.31|38.88|46|44.38|40.5|36.43|41.12|40.5|37.56||44|45.59|42.75|39|44.5|45.38|44.69|45.5|52.41|56.75|58.5|52.56|44|45.5|45.88|44.25|52.25|56.5|59|62|64.19|66.25|61.5|71.75|76.56|74.94|76.75|107.5|108|107.5|111|117.5|118.38|124.38|126.25|123.56|139.75|143.5|140.25|144.53|134.62|131.5|130.81||138.5|139.12|111.5|98|94|99.75|96.5|80.38|71.5|71.19|71.5|72.5|65|57.75|62.38|70.75|72.06|71.12|68.78|80.12|78.56|74.12|71|66.06||68.81|69|58.56|59.88|59.94|53.38|45.38|46.62|51|44.88|31.5|31.12|31.38|35|31.75||27.69|36.56|17.88|18.81|16.31|16.5|16|16.22|16.06|15.38|15.88|17|17.62|17.94|18.94|17.53|14.72|14.81|16|15.69||14.94|15.31|12.62|12.19|12.44|12.12|11.81|11.75|11.44|11.5|10.25|10.12|10.12|10.81|10.75|10.56|10.88|10.81|9.69|9.69|9.56|9.56|9.81|9.81|9.81|9.44|9.19|9.12|9.06|9.75|9.62|9.94|9.88|9.69|9.19|8.88|8.72|11.12|11.75|12|12.12|11.62|11.62|10.81|11.62|11.66|12.12|12.62|12.09|11.88|13.38|14.06|15.5|21.12|20.75|18.88|16.06||14.94|14.12|14.38|14.19|14.25|12.94|12.72|12.75|12.69|12.69|12.59|12.75|12.75|12.56|12.56|12.75|12.75|13|13.06|13.19|12.88|12.75|12.81|13.28|13.44|13.38|12.81|12.91|13.12|13.06
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|70.62|70|69.94|68.41|67.25||68.44|67.06|67.19|67.84|68.25|68.6|68.75|69.19|69.62|70.12|68.34|64.84|65.03|65.66|65.93|64|64|65.75|64.69|67.53|67.5|67.28|65|63.97|62.94||59.94|61.12|59.09|59.94|59.28|61.81|63.25|62.72|61.44|59.12|59.75|58|58.25|59.62|61.34|61.94|60.31|60.31|63.81|65.5|64.53|63.28|62.5|62.62|58.25||59.69|62.88|65.5|61.62|60.38|64.62|65.94|67.12|69.53|68.5|65.81|67|67|66.5|67.44|66.69|68.84|71.28|71.88|72.25|71.84|72.69|69.44|68.69|65|62.69|61.56|62.81|62.75|60.31|59.25|58.22|60|59.44|59.88|58.53|58.44|57.81|57.28|57.69|58.25|55.56|53.41||55.25|56.19|56.44|56.44|54.97|54.38|54.06|54.44|55.03|54.06|54.12|52.31|51.47|50.75|49.53|49.38|50.56|50.59|50.91|52.44|49.12|50.41|51.06|52.88||53.31|46.5|47.38|46.19|43.62|41|41.69|42.94|43.94|43.69|41.94|42.69|42.44|42.75|42.56||41.97|41.81|41.62|41.59|41.5|40.56|39.62|37.5|37.59|37|37.81|38.75|39.22|39.69|40|39.06|38.78|39.84|40.16|41.12||41.12|40.75|40.69|40.19|39.25|39.38|38.5|38.12|39.69|40.22|40.75|41.16|41.56|41.94|40.88|40.34|39.09|39.16|39.03|36.12|35.38|37.31|36.56|37.19|36.12|35|34.88|35.5|36.66|36.75|37.01|39.75|38.84|38.41|38.91|39.03|39.09|38.66|37.75|38.12|38.97|39.12|39.88|38.06|41.59|41.84|41.88|42.81|42.44|41.72|43.31|42.94|43.81|43.94|43.91|44.31|44.68||44.75|43|42.56|41.75|42.06|41.75|41.94|42.19|42.25|41.5|40.03|39.16|39.91|39.75|39.72|39.91|38.38|38.12|37.22|37.22|36.66|36.25|37.16|36.78|36.66|35.88|35.51|35.41|34.06|32.59
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|23.06|23.09|22.75|22.44|22.47||20.62|21|21|19.75|19.62|19.44|19.31|20.03|19.19|19.44|19.47|19.38|19.25|18.75|18.84|19.47|20.06|19.25|20|20.91|21.81|20.75|19.5|19|19.16||16.75|19.19|18|14.62|14.88|15|14.16|14.47|14.34|14.5|15.19|15.5|16.06|16.19|17.41|17.62|17.19|17.03|18.5|19|20.38|20.16|20.12|17.97|17.25||17.69|18.75|18.56|17.5|20.06|20.06|20.5|20.59|23.66|25.47|25.5|26.12|26.31|26.88|27.5|26.84|28.25|29.31|30.69|30.56|28.38|26.44|26.53|27.44|27.5|26.51|26.5|28|28.72|29.81|28.19|26.94|28.38|28.62|27.5|24.81|26.94|27.44|29.75|31.75|36.38|34.03|31.31||32.88|32.31|31.5|30.5|30.69|31.94|32.34|35.15|36|34.69|36.12|35.16|35.5|32.44|30.53|32.69|35.47|36.5|36.12|37.81|39.62|39.16|39.06|40.66||42.94|40.88|40.91|42.19|45|37.38|37.97|39.97|31.06|30.19|30.94|32|30.88|29.84|29.97||30|29.97|28.5|27.5|27.6|27.5|27.75|29.31|29.69|29.44|29.97|30.94|31.5|30.19|30.06|27.69|26|26.5|30.25|29.97||25.45|23.06|21.06|21.84|19.94|17.81|17.09|17|17|16.94|16|15.72|15.94|16.12|15.19|14.88|15.31|15.66|15.31|13.97|13.81|13.88|14|14|13.62|12.34|12.16|12.69|12.97|13.47|13.38|14.44|14.22|13.66|15.09|15.62|15.94|15.5|15.31|15.25|15.77|15.71|16.08|16.67|17.42|17.67|17.36|17.67|17.51|17.17|17.87|17.66|17.71|17.75|16.21|15.71|16.23||15.64|15.25|15.5|15|15.29|15.54|14.56|14.29|13.75|13.7|13.44|13.54|14.05|13.65|13.58|13.6|13.29|12.58|12.3|12.67|13.69|13.33|13.17|13.83|13.83|13.96|14.23|14.56|14.19|14.61
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|3.17|2.94|2.58|2.24|2.22||2.17|2.14|2.19|2.19|2.32|2.36|2.36|2.47|2.47|2.18|2.06|2.06|2.06|2.04|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|45.63|44.82|44.41|41.61|45.27||48.14|49.34|50.35|51.71|53.16|50.75|50.35|52.01|52.16|53.16|50.35|45.58|43.87|45.93|44.82|47.33|48.54|47.64|46.23|48.04|49.6|50.05|44.62|43.42|42.61||37.18|41.2|39.19|43.01|42.31|45.63|47.23|47.54|47.28|44.62|43.72|41.25|44.27|49.5|51.05|53.42|52.36|54.67|60.9|62.11|60.7|57.89|56.28|54.37|54.07||54.57|57.64|58.04|55.88|52.76|66.53|72.81|72.91|78.49|78.59|72.11|69.9|66.33|67.74|68.94|66.33|68.84|71.76|73.16|73.72|72.56|68.34|64.87|65.63|64.52|63.72|64.37|69.34|70.35|73.57|68.54|67.54|68.64|69.34|66.93|62.91|64.32|63.36|56.71|60.1|59.8|59.24|58.69||59.04|59.6|58.99|56.68|55.58|56.88|57.08|57.64|56.28|55.48|54.57|53.47|52.36|50.05|48.49|46.53|49.85|50.25|49.95|53.06|52.36|53.16|53.97|55.17||56.18|49.04|48.79|48.24|47.54|42.41|40.8|41|44.4|45.12|45.48|45.07|44.87|44.27|43.67||42.41|42.96|44.07|41.61|40.65|37.71|36.88|36.13|37.03|38.11|39.19|40.5|41.66|42.31|40.15|39.5|36.53|36.25|36.13|37.49||37.08|36.93|37.13|37.59|36.73|38.89|37.76|39.31|38.94|37.76|36.33|35.73|36.05|35.33|34.4|34.57|33.57|33.11|32.61|29.45|27.94|29.19|29.4|29.19|28.44|28.09|28.89|29.42|30.3|30.45|29.95|30.75|28.82|28.88|30.4|30.76|30.1|28.14|27.84|28.29|28.64|28.49|28.42|27.31|28.69|28.64|28.64|29.5|29.6|29.42|29.95|29.55|28.59|29.55|28.82|29.17|28.82||27.71|26.63|26.76|25.98|25.93|26.28|26.53|26.83|26.68|26.13|26.05|26.28|27.03|27.89|27.54|27.29|28.19|28.24|28.14|28.39|28.34|27.94|28.74|28.39|28.04|27.29|27.24|27.13|26.51|26.41
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|40|38.25|37.25|35.56|37.5||39.38|38.75|39.75|41.62|41.31|41.69|42.5|44.5|44.44|46|44.75|40.12|39.12|42.38|40.94|42.62|42.56|42.25|38.88|40.38|41.19|42.12|37.06|34.25|32.31||29|29.75|27.81|30.88|30.69|33.38|35.25|36|36.5|34.44|36|35|35.75|38.12|40.12|41|40.5|42.25|45.88|47.25|47.25|45.19|43.5|43|42.12||44.12|48.12|49.12|43|45.75|50.06|51.81|52.5|56.81|55.75|51.25|50|42|45.25|48.62|46.94|50.25|54.31|56.12|55.88|54.44|52|49.5|50.94|49.25|47.12|47.98|52.46|53.9|55|53.21|51.4|53|52.12|52.67|51.37|53.04|52.04|46.83|48.33|50|49|47.25||49|48.85|50|48.15|48.33|48.08|48.25|47.71|47.15|47.29|47.85|47.04|46.04|43.94|41.83|43.67|45.56|46.5|46.67|48.37|49.85|48.21|46.25|43.92||43.87|38.42|38.75|39.62|38.33|35.75|36.33|36.33|37.17|38|37.29|34.54|34.96|36.03|36.54||37.12|37.49|36.87|35.67|30.83|29.56|28.85|30.06|30.25|29.83|31.5|31.42|31.52|31.67|29.77|29.42|28.37|26.42|26|26.04||25.9|26.73|26.83|27.79|28.5|30.58|29.79|31.12|30.87|31.17|29.92|29.98|30.04|29.79|28.87|29.06|28.15|28.37|28.29|26.79|26|26.37|25.98|26.71|26.06|25.08|24.83|24.75|25|24.81|24.37|24.85|23.29|23.02|23.19|23.33|22.75|22.52|21.87|21.6|21.67|20.42|20.29|20.25|21.65|21.46|21.46|21.87|21.54|21.17|21.92|22|20.69|21.75|21.5|21.96|21.48||20.12|19.37|19.77|18.87|18.75|18.9|18.75|19.04|18.83|18.06|17.19|17.58|18.06|19.62|20|19.9|19.42|19.42|18.73|18.75|18.75|18.08|18.52|18.83|19.27|18.58|16.6|16.21|16.04|15.94
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.82|18.33|18.27|18.12|17.37||17.19|17.05|16.87|17.48|17.22|16.78|16.52|16.58|16.84|16.87|16.99|16.87|17.07|17.07|16.96|17.72|17.6|17.28|17.34|17.07|17.07|16.99|16.84|17.1|17.16||16.9|17.19|17.34|16.87|17.48|17.28|16.96|17.02|17.13|16.9|16.32|15.94|15.73|15.59|15.24|15.03|15.33|15.7|15.85|15.53|15.06|15.01|14.92|14.69|14.74||14.42|14.42|14.39|14.63|15.03|15.56|15.82|15.41|15.21|15.7|15.68|15.5|15.62|15.18|15.09|14.89|14.74|14.31|14.45|14.89|14.6|14.95|14.8|14.74|15.01|14.83|13.26|12.97|12.76|12.82|12.59|12.79|12.73|12.82|12.76|12.85|12.91|13.11|13.14|13.61|13.87|14.13|14.34||14.89|15.21|15.59|15.59|15.56|15.5|15.3|15.7|15.82|15.79|15.82|15.15|15.03|15.21|14.54|14.98|14.86|14.51|14.89|14.95|15.09|15.18|15.36|15.36||15.59|15.62|15.47|15.91|16.2|15.06|14.57|14.54|14.34|14.74|14.89|14.63|14.77|14.89|15.12||14.34|14.25|14.22|14.39|14.54|15.12|15.44|15.53|15.27|15.33|15.59|15.73|15.73|15.97|15.97|15.33|15.56|15.36|15.01|14.89||15.09|15.03|14.89|15.33|15.79|16.52|16.9|16.75|16.23|15.62|15.12|15.18|15.53|15.47|15.5|15.53|15.5|15.76|15.82|15.59|15.5|15.53|15.56|15.56|15.47|15.59|15.38|15.33|15.41|15.56|15.82|15.06|15.53|14.98|15.47|15.68|15.53|15.47|14.89|15.53|15.38|15.01|15.15|14.54|14.89|14.92|15.03|15.41|15.47|15.36|15.36|15.53|15.79|16.17|15.85|16.08|16.26||16.11|15.85|16.17|16.11|16.26|16.67|17.02|17.25|17.05|17.25|16.64|16.61|16.4|16.55|16.55|16.55|16.2|16.38|16.46|16.99|16.58|16.7|16.64|16.52|16.4|16.99|17.39|17.45|17.72|17.8
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|13.5|13.64|12.09|13|13.75||14.36|14.75|14.97|15.25|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.92|6.16|6.3|6.21|6.11||6.19|6.19|6.12|6.23|6.38|6.52|6.54|6.52|6.54|6.57|6.5|6.59|6.52|5.9|5.38|5.5|5.6|5.57|5.6|5.76|5.85|5.83|5.57|5.36|5.28||5.29|5.52|5.48|5.55|5.71|6.04|6.05|6.17|6.45|6.38|6.4|6.24|6.36|6.28|6.4|6.4|6.23|6.3|6.4|6.4|6.64|6.24|5.88|5.47|5.05||5.07|5.19|5.29|5.19|5.22|5.85|6.14|6.26|6.4|6.23|6.16|5.93|6.26|6.36|6.35|6.4|6.42|6.49|6.57|6.5|6.47|6.33|5.9|6.09|6.36|6.5|5.81|5.98|6.3|6.71|6.11|6.07|6.05|6.28|6.14|6.05|6.33|6.36|6.52|6.81|6.78|6.83|6.38||6.71|6.94|6.99|7.09|7.21|7.59|7.58|7.8|7.96|7.89|7.96|7.63|7.63|6.94|7.18|7.35|7.4|7.7|7.64|7.9|7.71|7.75|7.26|7.3||7.63|7.51|7.29|7.51|8.04|7.06|7.04|6.92|7.61|7.54|7.82|7.75|7.49|7.52|7.47||7.4|7.45|7.8|7.83|7.87|7.68|7.02|7.14|6.99|6.92|6.66|6.43|6.58|6.14|6.21|5.85|5.59|5.81|5.97|5.98||6.03|5.66|5.84|6.15|6.3|6.36|6.42|6.5|6.5|6.26|6.24|6.24|6.3|6.24|6.17|6.24|6.33|6.19|6.24|5.88|5.57|5.66|5.65|5.43|5.2|5.13|5.15|5|5.07|5.21|5.28|5.47|5.48|5.27|5.37|5.5|5.48|5.29|5.33|5.48|5.59|5.66|5.72|5.73|5.95|5.98|5.95|6.23|6.24|6.08|6.1|6.12|6.14|6.13|6.19|6.33|6.55||6.19|6.17|6.24|6.33|6.29|6.16|6.38|6.5|6.62|6.45|6.36|6.36|6.62|6.73|6.5|6.54|6.54|6.27|6.36|6.42|6.55|6.36|6.3|6.48|6.57|6.68|6.39|6.31|6.36|6.33
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.78|12.81|12.64|12.07|13.28||13.47|13.22|13|12.83|12.93|13.26|13.39|14.1|14.44|14.31|13.86|13.35|13.07|13.39|13|13.36|13.86|13.79|13.78|14.44|14.42|14.19|13.64|13.36|12.62||11.75|12.4|11.44|12.56|12.25|12.27|13.03|13.03|13.19|12.35|12.93|12.42|12|12.96|13.36|13.67|13.56|13.5|14.33|14.33|14.11|13.86|13.72|13.61|13.06||13.85|14.61|14.67|13.42|13.67|15.11|15.43|15.86|16.83|16.42|15.37|14.75|14.44|14.6|14.67|13.83|13.83|14.67|15.06|15.11|14.97|14.78|14.94|14.72|14.19|13.67|13.78|15.69|15.14|15.78|15.75|17.11|17.19|16.67|15|14.56|14.06|14.12|12|12.29|12.03|11.28|10.78||11.04|11.11|11.11|11|11.29|11.19|11.11|10.86|11.1|10.39|10.39|10.37|9.7|9.52|9.31|9.2|10.03|10.17|10|10.33|10.42|10.41|10.22|10.12||10.78|10.59|10.15|9.73|9.7|9.23|9.43|9.57|10.28|10.28|10.26|10.31|10.33|10.15|10.37||10.44|10.5|10.19|9.93|9.93|9.74|9.56|10.29|10.72|10.74|10.72|10.57|10.85|11.41|11.15|10.58|10.15|9.56|9.69|9.93||9.63|9.98|10|10.26|10.06|10.08|9.81|9.79|9.74|10.11|10|10.2|10.25|10.32|10.37|10.11|9.7|10|9.92|9.19|9.09|9.21|8.93|8.81|8.58|8.38|8.59|8.67|8.91|7.81|7.87|8.19|8.03|8.04|8.3|8.31|8.2|8.06|7.86|8.05|8.26|8.2|8.26|8.3|8.76|8.68|8.81|9.01|8.99|8.69|8.74|8.59|8.68|8.8|8.81|8.85|8.6||8.41|8.06|8.33|8.53|8.17|8.23|8.37|8.17|7.89|7.87|7.99|7.98|7.94|8.17|8.17|8.2|8.14|8.24|8.02|7.74|7.5|7.46|7.52|7.56|7.85|7.43|7.3|7.28|7.3|7.21
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.81|93.94|90.19|86.75|87.94||91|92|90.88|91.75|90.75|90.5|90.06|93|94.5|90.5|81.5|78.25|80.25|83.62|83.69|83.25|82.94|80.94|78|81|82.5|81.88|74.12|72.75|69.88||66.5|67.75|60.81|62.88|62|65.19|66.19|66.75|66.19|63.25|62.88|60|55.88|60.5|61.81|63|65|64.62|68.38|72.66|71.12|69.12|69|66.59|63.56||63|64|64|57.12|55|59.5|59.5|61.72|65.62|67.38|66.94|66.19|61.5|62.91|64|64.69|68.25|71|70.5|71.56|68.78|70.5|69|69.88|64.44|57.44|59.5|63.47|59.12|55.5|55.62|52.66|53|49|48.62|50.03|55.84|49.97|39.75|37.34|36.31|33.59|32.81||32.91|34.22|35.38|35.5|35.12|36.88|37.16|38.81|38.19|37.09|34.09|34.5|33.41|32|31.25|33|32.88|33.88|34.88|35.5|35.75|36.44|37.19|37.25||39.19|38.94|38.16|38.38|37.75|36.88|37.66|37.38|37.91|39.06|39.41|39.5|39.56|39.62|39.19||39.12|44|40.56|38.34|37|36.5|33.88|32.34|32.59|31.44|34.25|34.25|34.75|35.38|34.59|32.94|33.53|34.62|35.12|35.53||34.25|34.59|35.34|36.12|35.19|34.88|34.53|36.56|37.78|38.91|39.97|39.53|39.38|39.81|38.56|38.25|38.38|37.19|36.19|33.81|31.62|31.81|32.69|33.97|33.12|32.75|32.66|35.78|35.59|34.25|34.69|36.19|35.94|35.44|36.38|39.44|39.94|38.19|35.97|36.38|38.78|39.59|41.75|40.16|42.5|42.12|40.28|40.5|39.12|39.59|42|41.56|38.28|38.47|38.72|41.25|40.5||40.12|37.69|38.06|37.5|35.38|35.25|35.94|35.09|34.72|33.31|32.88|31.22|30.38|30.62|32.75|32.31|34.28|34.62|34.66|34.41|33.38|31.38|31.25|31.19|31.59|31.12|31.94|31.62|29.06|26.09
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|40.25|40.66|41.44|40.84|39.94||40.03|40|39.47|40.03|40.06|40.06|40.03|41|41.09|37.62|36.91|36.56|36.34|35.5|34|34.5|34.84|36.06|35.38|34.94|34.19|33.38|33|31.85|32.06||31.47|32.38|33.28|32.78|32.62|32.97|34.03|34.56|35.31|34.72|34.88|34.06|33.94|35.22|35.69|35.91|35.62|35.41|36.75|37|35.5|34.97|35.56|34.75|34||39.94|40.75|40.97|38|39.75|41.12|41.12|43.03|44.31|44.69|44|44.25|46|48.25|54.12|54.31|54.47|53.72|54.12|57.5|56.44|52.81|51.56|49.88|49.75|48.34|48.31|49.62|50.12|51.25|50|48.09|48.75|48.69|49.44|47.69|47.19|45.88|46.06|47.35|47.94|47.88|48.56||50.03|49.84|50.09|50|50.88|52.44|53.28|54.72|55|53.44|54|52.09|51.97|51.62|49.09|50.12|50.59|51.75|51.94|52.84|53.62|54.84|55.75|58.03||56.97|54.31|54.44|57.12|56.84|56.12|56.94|58.19|58.56|59.31|58.88|59.97|59.19|59.41|59.62||59.62|59|58.31|57.5|58.56|57.5|54.38|50.56|48.47|47.06|46.66|47.16|47.44|48.59|48.56|47.62|46.97|46.44|46.03|46.69||46.12|45.69|45.19|43.28|42.91|43.53|43.88|44.25|45|45.22|44.56|44.94|45.38|46.44|46.38|46.75|47.25|47.09|47|45.44|45.81|47.62|46.78|46.94|46.56|46.19|44.62|44|44.91|46.12|46.56|47.16|47.5|47.59|47.53|47|46.94|46.31|45.31|45.84|46.06|46.34|46.47|45.69|48.44|48.31|48.28|48.94|48.25|47.03|47.88|47.78|47.41|47.66|47.07|47.34|48.34||48.22|46.28|46.72|46.56|46.72|47.56|48.19|48|46.75|43.31|42.39|42.56|43.09|42.75|42.95|42.81|42.09|42.34|42.03|42.91|43.22|43.19|43.59|43.03|43.47|44.31|44.41|45.25|44.88|44.91
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|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|0.1|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11||0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.66|0.69|0.75|0.73|0.68||0.66|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.89|2.61|2.54|2.49|2.54||2.75|2.69|2.8|3.15|3.48|3.48|3.36|3.66|3.67|3.41|3.57|3.13|2.71|2.71|2.65|2.67|2.75|2.61|2.66|2.91|2.94|2.77|2.47|2.42|2.35||2.26|2.39|2.28|2.46|2.27|2.2|2.35|2.39|2.01|1.8|1.85|1.74|1.81|1.9|1.94|1.96|1.91|1.89|2.03|1.97|2|1.91|1.94|1.82|1.65||1.77|1.85|1.87|1.56|1.58|1.71|1.88|1.98|2.3|2.19|2.1|2.03|1.74|1.75|1.83|1.7|1.72|1.77|2|2.1|2.14|2.05|2.1|2.23|2.23|2.35|2.52|3.09|3.13|3.02|2.25|1.77|1.82|1.33|1.24|1.3|1.33|1.35|1.28|1.36|1.39|1.39|1.38||1.42|1.27|1.26|1.21|1.21|1.08|1.04|0.88|0.86|0.85|0.85|0.86|0.83|0.8|0.8|0.8|0.85|0.91|0.9|0.96|0.94|1.01|0.96|0.96||0.95|0.89|0.87|0.91|0.94|0.88|0.92|0.94|0.96|0.99|0.98|0.97|0.97|0.96|0.99||0.97|0.92|0.89|0.86|0.8|0.77|0.77|0.81|0.81|0.82|0.84|0.83|0.82|0.82|0.84|0.82|0.77|0.78|0.8|0.8||0.83|0.84|0.92|0.92|0.77|0.78|0.73|0.69|0.67|0.66|0.6|0.61|0.62|0.63|0.62|0.59|0.52|0.51|0.47|0.46|0.47|0.48|0.45|0.46|0.44|0.42|0.43|0.45|0.45|0.46|0.46|0.48|0.49|0.5|0.52|0.52|0.45|0.41|0.41|0.43|0.46|0.44|0.41|0.43|0.46|0.46|0.48|0.51|0.51|0.52|0.53|0.53|0.55|0.56|0.56|0.56|0.57||0.57|0.55|0.59|0.59|0.56|0.56|0.53|0.53|0.53|0.55|0.57|0.59|0.47|0.46|0.48|0.48|0.49|0.46|0.45|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.42
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.44|7.25|7.22|7.25|6.88||6.91|6.97|6.94|7|6.44|6.38|6.84|7|7.03|6.97|7|7.03|7.09|7.06|7.06|7|7.03|7.25|7.03|7.09|7.03|7.19|6.97|6.94|7.03||7.34|7.5|7.5|7.56|7.5|7.56|7.56|7.53|7.72|7.62|7.25|7.25|7.06|6.94|7.25|6.94|6.69|6.75|7|7.12|7.12|7.03|7.34|6.66|6.41||6.56|6.66|6.75|6.66|6.88|6.94|6.75|6.97|7.34|7.22|7.47|7.62|7.5|7.5|7.75|7.69|8.12|8.22|8.31|8.44|7.5|7.56|7.62|7.47|7.25|7.56|6.25|6.12|5.44|5.69|5.5|5|5.69|6.16|6.06|6.03|6.97|7.25|6.66|6.53|6.81|5.88|5.94||5.81|5.88|6.16|6.38|6.38|6.59|6.56|6.56|6.62|6.75|6.84|6.88|6.78|6.88|6.72|6.69|6.75|6.94|7.03|7.19|7.03|6.94|7.41|7.5||8.31|8.31|8.31|8.53|8.56|9.75|10.12|10.31|10.5|11.06|11|11.12|11.12|11|10.94||10.56|10.62|10.06|10.22|10.5|11.34|11.25|11.12|11.06|10.75|10.88|11|11.28|11.59|11.56|12|12|11.86|12.06|12.02||12.12|12.19|11.75|11.5|11.31|11.31|11.12|11.12|11.19|11.34|11.5|11.67|11.31|11.27|11.19|11.19|10.81|10.91|11.06|10.81|10.31|10.58|10.75|10.75|10.72|10.81|10.88|10.56|10.62|11.28|11.44|11.89|11.91|11.89|11.89|11.81|12.05|12.03|11.75|11.97|11.25|11.34|11.25|10.76|10.88|10.5|10.75|10.81|10.81|10.62|10.95|10.34|10.41|10.38|10.16|10.25|10.25||10.38|10.14|10.09|9.69|9.77|9.56|9.53|9.56|9.94|9.94|9.88|9.88|9.81|10.19|10.44|10.44|10.38|10.62|10.44|11|11.06|10.78|10.33|10.72|10.66|11.06|11.14|12.19|12.19|12.56
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|8|8.04|8.09|7.83|8.02||7.82|7.85|7.88|7.93|7.83|7.71|7.63|7.68|7.78|7.7|7.75|8.14|7.89|7.93|7.9|7.88|7.95|7.86|7.89|8.08|8.32|8.13|8.01|8.17|8.14||8.24|8.31|8.44|8.09|8.01|8.11|8.26|8.19|8.46|8.3|8.3|8.28|8.33|8.31|8.32|8.32|8.28|8.16|8.72|8.95|8.86|8.82|8.83|8.66|8.61||8.3|8.64|8.73|9.06|9.04|9.32|9.42|9.32|9.14|9.44|9.46|9.73|10.09|9.58|9.3|9.1|8.97|8.93|9.03|9.11|9.12|9.04|9.11|9.02|9.3|9.18|8.42|8.17|8.25|8.18|8.01|7.99|8.14|8.89|8.97|8.04|8.11|8.02|7.95|8.25|8.28|8.58|8.61||8.36|8.4|8.37|8.18|8.09|8.01|8|8.02|8.02|7.93|8.02|7.96|7.9|8.02|7.79|7.65|7.9|7.9|7.81|8.04|8.32|8.28|8.38|8.32||8.38|8.18|8.07|8.47|8.57|8.23|8.14|8.24|8.19|8.28|8.56|8.66|8.59|8.56|8.63||8.67|8.6|8.29|8.31|8.58|8.3|8.32|8.14|8.23|8.19|8.21|8.18|8.02|7.93|7.93|7.79|7.76|7.68|7.67|7.67||7.67|7.81|7.95|8.18|8.03|8.23|8.18|7.95|7.94|8.14|8.25|8.32|8.37|8.49|8.44|8.39|9.14|8.97|8.88|8.8|8.61|8.69|8.56|8.54|8.56|8.63|8.57|8.58|8.71|8.85|9.19|9.32|9.22|9.08|9.07|9.16|9.23|9.57|9.5|9.51|9.11|9.11|9.11|9.46|9.32|9.3|9.42|9.66|9.8|9.47|9.54|9.53|9.67|9.71|10.23|10.74|11.07||10.88|10.32|10.36|10.38|10.44|10.45|10.79|10.79|10.57|10.6|10.23|10.29|10.68|10.73|10.69|10.83|10.9|10.57|10.16|10.1|10.23|10.19|10.51|10.6|10.57|10.76|10.76|11.16|11.14|11.08
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.62|42.75|42.94|42.06|41.94||42.25|42|40.75|42|42|40.5|39.19|43|44.25|43.94|43.38|43.25|40.44|39.17|37.62|37.62|37.44|37.25|37.75|38.44|39.69|40.5|40.38|36.25|35.75||34.88|34.75|34|32|31.04|31.33|32.17|32.63|32.71|32.33|32.75|32.67|31.33|31.29|31.42|32.33|32.33|38.25|33.83|35.42|35.46|36.17|36.67|37|34.78||34.5|33.33|35.33|33.67|36.79|36.71|36.29|35.17|34.08|34.42|34.08|34.33|35.54|35.92|35.75|36.57|36.17|35.96|36.25|36.32|35.67|36|36.63|34.58|34.13|33.67|34.13|34|34.63|34.63|33.5|33.17|33.42|33.33|33.46|32.33|33.17|33.52|34.25|33.83|34.25|33.38|31.46||32.08|32.42|30.96|31|31.42|30.63|29.88|28.42|28.96|28.71|29.42|29.38|29.46|29.92|29.38|29.42|28.79|29.67|28.75|30.5|31.25|31.92|30.54|30.88||31.33|28.33|27.83|28.25|28.42|27.63|27.38|26.5|27|26.75|28.17|27.88|28.5|28.75|28.54||28.67|28.58|28.63|27.75|27.54|27.33|27|27|27.33|28|27.6|27.96|29.21|28.79|29.21|27.83|26.96|27.17|27.17|27.5||27.5|28.04|28.33|28|28.25|28.5|29.29|28.67|28.83|29.92|28.08|28.42|28.67|28.58|28|27.67|27.42|27.17|27.38|26.79|25.83|26.25|26.42|25.83|24.5|24.38|23.5|23.75|24.17|24.33|24.83|24.63|24.92|24.67|24.42|24|23.75|23.38|23|23|22.5|22.33|22.63|21.67|22.5|22.5|22.38|22.54|22.08|21.96|21.67|21.54|21.25|20.58|20.5|19.38|19.83||20.25|19.58|19.75|19.63|17.96|18.67|18.83|19.67|19.83|19.33|18.58|18.04|18.54|18.92|18.92|18.5|18.25|17.75|17|18.08|18.33|18.46|18.17|19.08|19.42|19.08|19.33|19.83|20.5|20.88
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41|41.69|43|44.19|43.81||44|44.54|43.5|43.88|44.06|43.75|42.19|42.75|42.56|43.12|44.12|43.94|43.94|43.75|43|42.44|42.5|42.44|41.81|41.19|40.12|40.75|41.25|41.12|41||41|40|40.81|39.56|40.12|39.62|39.88|39.31|39.75|39.88|39.5|40|39.31|38.38|37.94|37.69|37.69|37.81|37.69|37.25|36.88|37.56|38.12|37.75|38.31||37.5|36.38|36.25|36.62|36.69|36.94|37.88|37.19|36.94|36.56|37.31|37.38|37.25|36.38|36.06|35.94|33.69|33.12|32.94|33.5|34|34.38|34.31|33.62|33.94|34.19|33.19|30.75|31.19|31.38|31.75|31.5|31.5|31.44|32.5|32.88|32.94|33.06|33.88|34.38|34.38|34.75|34.88||34.75|34.81|34.81|34.88|34.5|35.12|34.88|35.12|33.75|33.19|34.12|33.38|33.94|34.31|34.38|34|34.31|34.94|35.38|36.38|36.44|36.44|36.88|37||36.81|36.62|37.25|37.62|38.19|38.62|36.88|36.31|37.56|37.38|35.69|36.12|36.75|37.12|36.44||36|35.38|35.44|36|35.12|34.56|35.06|35.62|37.44|36.94|37.25|37.44|37.31|37.44|37.75|37|34.81|34.94|34.94|35.38||35.94|37.12|36.62|35.12|34.62|34.62|33.75|33.12|33.12|32.81|33.06|33.75|33.94|34.06|34.56|34.31|34.31|34.56|35.12|34.75|34.12|34.5|34.69|34.31|33.38|34.38|33.88|33.06|32.81|34|34.56|34.81|34.88|34.81|33.5|33.44|32.31|31.81|31.38|31.25|32.06|32.25|32.62|32.38|32.56|33|34.06|33.94|34.06|34.06|33.62|32.69|33.19|34|34|33.88|34.81||34.88|33.94|34.19|34.31|35|35.69|35.62|35.88|35.19|35.81|35.62|35.75|36.69|38.44|38.5|38.88|38.94|39.25|39.19|38.56|37.75|38.62|38.94|38.69|39.25|39.38|39.69|39.94|39.94|40.06
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|27.94|28.75|29.63|31.31|31.5||30.94|31.06|31.61|33|33.75|34.18|37.38|36.94|33.75|32.84|33.12|33.75|31.84|41|41.41|42.16|40.5|40|37.41|36.44|34.94|37.38|36|36|38.31||35|41.12|39.25|43.69|45.06|48.31|51.59|53.12|54.5|52.25|51.25|50.62|52|53.94|53.86|55.69|56.12|57|60|55.97|55|52|52.62|54.16|52||59.25|62.94|60.62|58.72|65.38|67.81|70.5|73.75|75.91|76.38|71.5|72.5|73.75|76|76.75|78.62|81.28|78.5|78|76.21|72.31|67.88|67.5|67.97|68.75|67|66.5|67|68|72.75|64.62|65.81|67.38|69|67.5|69.56|70.66|74|73.75|71|71.12|73.75|67.88||69.38|65.5|65.75|63.84|65|68.25|68.56|70|69.81|67.62|70.94|74|72.75|70|63.75|60.69|64|65.44|74.97|78.5|80.22|78|73.5|70.62||74.47|72.81|73.75|78.94|81.5|75.25|78|81.62|87.66|100|90.56|92.52|82.76|66.06|65.02||59.88|65.27|62.61|59.94|57|55|53.14|54.7|52.44|50.11|50.12|50.88|50.94|50.17|49.06|46.84|46.03|47.25|48.72|48.8||47.02|45.74|45.75|46.12|45.38|46.06|46.69|50.77|49.44|43.25|41.03|38.25|36.98|37.36|33.63|32.59|28.69|28.7|28.3|27.25|26.35|27.16|27.46|28.22|27.11|25.3|25.71|24.63|25.41|25.57|27.16|27.81|28.09|26.81|26.06|26.06|24.56|23.75|23.55|24.27|24.31|24.56|24.68|24.12|24.88|23.8|23.34|23.77|23.76|22.7|22.28|21.71|20|21.06|21.43|21.48|21.12||21.62|21.61|23.59|24.23|23.51|24.48|24.83|23.83|22.84|23|21.88|21.09|21.8|21.71|20.43|20|19.23|18.75|18.48|18.74|18.63|18.09|18.16|19.19|19.59|19.75|19.78|19.99|19.47|19.34
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.75|30|33.19|29.44|30.31||29.62|30.12|30.25|29|27.75|27.06|26.12|28.75|28|25.62|25.94|25.58|24|25|25.69|27.75|27.5|27.12|26.75|26.44|24.88|25.94|26.19|21.06|21||20.12|23.12|22.12|23.31|23.62|24.11|25.12|26.75|27.75|27|27.06|26.25|26.62|28.25|30.06|30.75|30|28.19|29.75|32.62|29|26.12|26.5|25.62|23.38||25.88|26.94|25.88|18|19.44|20.62|22.25|23|27.75|28|27|23.12|29|30.25|30.25|29|34.12|38.06|38.75|42|38.06|31.75|27.06|31.75|32.19|31.5|32.12|38.75|39|49|43.25|48|51|54|56|54|55.88|57.38|45.88|48|37.12|38.75|23.88||24|18.25|15.44|16.03|16.5|16.38|14.69|15.25|15|13.25|13.19|13.5|13.62|12.81|12.56|13.5|14.5|14.88|15.06|16.25|15.06|16.62|18.25|17.88||14.94|14.38|14.5|14.38|15.12|13|11.75|12.12|12.62|13.5|13|12.69|12.25|10.62|10.94||10|8.97|9|9.03|8.69|8.94|9|9.12|9.06|10|11.62|8.75|8.56|8.22|8.12|8|7.88|7.81|7.75|7.69||7.62|7.75|8.12|8.62|8.88|9.19|9.25|8.19|7.56|7.41|7.75|7.88|8|8|7.75|7.88|7.88|7.97|8.09|8.25|8.25|8|8|8|7.38|7.38|6.94|7.33|7.88|8.38|7.69|7.88|8.25|8.12|8.12|8.12|8.12|7.94|8.12|8.12|8|7.94|8.19|8.19|8.31|8.12|8.25|8.12|8.16|8.38|8.31|8.25|8.06|8.25|8.25|8.06|8.12||7.94|7.69|9.69|9.5|9.5|9.62|9.62|9.62|9.88|9.88|9.5|9.5|9.53|9.94|9.88|9.5|9.44|9|8.81|8.78|8.69|8.62|8.69|8.62|8.62|8.38|8.62|8.56|8.75|8.62
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.88|1.88|1.88|1.89|2.25||2.19|2.22|2.29|2.3|2.25|2.26|2.13|2.05|2.06|2.05|2.03|2.06|2.08|2|2.07|2.12|2.17|2.3|2.31|2.34|2.34|2.44|2.58|2.66|2.64||2.56|2.66|2.7|2.73|2.69|2.65|2.73|2.86|3|2.9|2.85|2.78|2.7|2.73|2.62|2.67|2.62|2.54|2.68|2.77|2.6|2.57|2.66|2.7|2.69||2.8|2.91|2.73|2.81|2.92|2.98|3.04|3|2.87|2.77|2.78|2.92|2.86|2.93|3.02|2.91|2.97|2.74|2.64|2.62|2.59|2.66|2.67|2.59|2.73|2.77|2.38|2.19|2.08|2.08|2.12|2.16|2.2|2.2|2.2|2.21|1.83|1.94|1.99|1.77|1.66|1.66|1.72||1.66|1.7|1.78|1.84|1.89|1.86|1.91|1.91|1.92|1.91|1.91|1.96|1.63|1.64|1.63|1.64|1.7|1.66|1.59|1.69|1.7|1.66|1.61|1.71||1.7|1.72|1.82|1.91|1.94|1.89|2.12|2.13|2.16|2.27|2.28|2.36|2.27|2.27|2.2||2.21|2.24|2.27|2.48|2.55|2.29|2.34|2.37|2.41|2.47|2.4|2.36|2.41|2.48|2.52|2.52|2.5|2.41|2.28|2.23||2.23|2.28|2.26|2.27|2.31|2.33|2.39|2.38|2.41|2.41|2.44|2.48|2.52|2.55|2.63|2.66|2.66|2.69|2.7|2.55|2.53|2.58|2.62|2.72|2.69|2.63|2.68|2.7|2.83|2.91|2.96|2.94|2.83|2.9|3.01|2.8|2.87|2.8|2.65|2.67|2.59|2.55|2.57|2.47|2.55|2.43|2.49|2.53|2.54|2.56|2.62|2.66|2.59|2.59|2.59|2.55|2.59||2.6|2.64|2.62|2.63|2.65|2.7|2.66|2.68|2.68|2.69|2.67|2.7|2.75|2.68|2.7|2.75|2.77|2.75|2.7|2.79|2.82|2.93|2.96|3.02|3.04|3.04|3.05|3.08|3.12|3.12
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|46.12|47.62|48.25|47.12|48.75||48.94|46.88|42.25|41.5|40.75|41.75|41.88|41.88|40|39.56|40|40.75|39.75|40.69|40.12|41.56|41.75|41.75|42.25|43|43.25|43.5|39.75|39.25|40.5||37.62|38.75|37.75|38.69|37.88|38.75|42|43.88|45|45|43.38|42.5|42.25|44.5|44.81|44.75|43.25|43.75|43.5|43.56|40.5|40.25|38|38.69|34||37.25|37.31|35.75|35.62|37|40.5|42.81|44.75|49|47.92|48.56|48.75|51.19|55.62|57|46.31|51.5|53.12|55.75|57.5|58.12|58|54|57|57.75|57.25|60.12|63.5|61|63.12|60.75|62|66.5|69|64.44|66|69.44|63|60.56|60.19|61.12|61.75|63.5||68|66.75|57|50|52.5|53.06|55|56|54.12|50.5|49.5|47.75|47|52.25|43.81|45.62|47.62|48|50.56|51|51|50|46.88|44.94||42.12|41.56|42|42.88|43.38|43.12|46|40.31|40.25|47|45.94|48.5|42.25|37.62|39.34||31.62|31.44|33|33|31.38|30.5|30.25|31.75|31.25|30.62|28.75|26|26.5|27|27.31|27.44|27|27.94|29|29.38||29.44|30.25|30|29.62|28.38|27.44|26.38|24.19|24.25|24.38|24.5|24.94|25|24.56|24.44|25|25.12|25.75|26.31|26.12|26.25|27|26.38|26.12|26.38|26.75|27.25|27|27|28.75|29|29.88|29|27.25|27.25|26.44|28|26.75|25.62|25.59|25.88|25.5|24.5|24.56|27.94|29.19|30.5|31.19|32.88|31.12|32.25|33.25|34.62|35.25|36|35.38|34.88||32.75|32.5|33.25|33.19|28|28|27|27.12|27.38|28.5|27.5|29|29.38|27.12|27.5|28|29|28.88|28|29.75|29.62|30.5|30|31.25|31.69|32.12|31.75|31.75|32.44|32.5
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.19|40.44|39.5|39.25|42.5||44.62|46.69|47.56|49.75|58.75|61.25|62.38|63|62.94|64.5|58.5|57|59|59.5|58.62|61|61|59|58.38|61.12|61.88|61|55.69|50.5|50.38||41.19|44.44|45.25|45.38|45.81|47|52.75|53.12|55.5|52.12|55.62|51.12|48|54.31|57.88|57.5|52.25|55.5|57|56|54.19|52|55|53|49||55|53.22|51.25|44|38.5|45.81|47.94|51.12|57.66|56.34|56.25|55.72|48.5|49.5|55.75|55|61.25|62.31|66|68|66.38|66|60.5|57.78|61.5|64.31|72.03|70.53|69|73.38|72.88|71.38|72.75|73.31|72.94|73.56|78|78.25|75.38|75|74.06|74|68.25||71.06|70.97|71.5|70.5|70.75|62.25|59.5|52.5|57.16|56.66|55.5|52.06|49.94|44.44|43.97|45.62|46.19|46.12|46.56|50.06|47.47|46.5|44.31|39.56||38.75|34.69|32.56|30.62|30.22|30.47|30.41|30.44|30.88|31.5|29|29|28.5|28.72|27.5||27.56|28.03|28.31|29.16|28.25|28.19|29.34|31.44|32.75|32.5|33.12|33.06|33|32.66|31.47|30.5|30.88|32.5|33.31|33.75||32.88|33.44|33.81|33.81|33|32.81|31.94|31.09|31.06|32.31|31.97|31.5|30.28|30.75|30.06|29.12|27.69|28.12|28.94|28.06|27.53|27.84|27|27.06|26.88|26.12|26.38|25.62|26.5|26.31|28|28.75|28.75|28.25|28.94|28.97|27.88|27.5|27.94|28.44|28.47|27.91|29.38|28.5|29.06|28.69|27.69|27.75|27.25|25.5|26.5|27.31|28.66|29.5|29.88|28.56|28.56||29.28|28.16|28.66|29.5|29.03|28.62|28.56|27.69|27.44|27.56|27|27.5|26.5|28.5|27.5|27.62|25.12|24.56|23.38|23.56|23.25|23.97|23.78|25.69|25.75|25.91|26.06|26.44|26.53|25.62
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.1|5.34|5.25|4.84|4.88||4.85|4.87|4.77|4.82|4.77|4.53|4.53|4.61|4.59|4.47|4.41|4.48|4.45|4.51|4.6|4.48|4.56|4.46|4.67|4.94|4.78|4.61|4.37|4.38|4.13||3.88|3.98|3.91|3.8|3.75|3.84|4.09|4.22|4.25|4.08|4.14|4.19|4.2|4.19|4.2|4.22|4.23|4.02|4.19|3.91|4.26|4.64|4.73|4.92|5.08||4.75|4.87|4.7|4.57|4.88|5.02|4.82|4.88|5.04|5.02|5.03|5.33|5.44|5.28|5.66|5.21|5|4.98|5.05|5|5|4.98|4.88|4.59|4.77|4.87|4.49|4.43|4.44|4.5|4.53|4.34|4.52|4.62|4.72|4.32|4.48|4.43|4.27|4.38|4.52|4.38|4.21||4.38|4.34|4.34|4.36|4.35|4.19|4.34|4.36|4.38|4.31|4.34|4|4.06|4.05|4|3.77|3.64|3.67|3.38|3.2|3.17|3.22|3.33|3.33||3.45|3.41|3.22|3.26|3.34|3.12|3.2|3.08|3.11|3.09|3.1|3.1|3.12|3.16|3.2||3.25|3.23|3.33|3.32|3.38|3.17|3.16|3.2|3.31|3.2|3.22|3.38|3.42|3.55|3.64|3.48|3.39|3.41|3.41|3.44||3.44|3.52|3.59|3.88|3.82|3.63|3.55|3.54|3.59|3.62|3.66|3.7|3.65|3.67|3.38|3.43|3.5|3.52|3.45|3.26|3.16|3.06|3.03|3.05|2.94|2.87|2.75|2.78|2.83|2.86|2.96|3|3.03|3.05|3.07|3|2.91|3.02|3.09|3.19|3.32|3.3|2.99|2.99|2.99|2.77|2.64|2.73|2.86|2.74|2.88|2.86|2.8|2.78|2.81|2.89|2.95||2.91|2.88|2.92|2.88|2.99|3.03|2.75|2.74|2.8|2.69|2.61|2.62|2.66|2.63|2.65|2.66|2.77|2.7|2.63|2.7|2.76|2.77|2.84|2.92|2.95|3.16|3.06|3.12|3.15|3.23
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.56|17.62|18.25|18|18.94||19|17.88|18.06|18.62|21.34|21.31|21.66|23.16|23.38|23.53|22.94|22.69|21.88|22.75|22.5|23.72|24.41|24.5|24.62|25.47|26.47|26|24.62|24|23.25||22.06|23.28|22.5|22.89|21.75|22.44|22.69|22.5|22|20.88|20.06|19.84|19.84|20.09|20.25|20.88|20.62|20.31|21.38|22.19|21.75|21.5|21.72|21.22|20.38||21|21.88|21.59|20|20.66|21.25|21.94|22.16|23.09|23.19|23.19|23|23.53|24.47|24.56|22.5|23.5|24.56|24.96|25.31|25|25.81|25.19|25.03|26.25|24.75|22.75|23.16|22.53|22.75|21.06|19.75|19.94|20.34|20.25|20.25|20.38|20.38|20.47|20.44|20.5|20.12|20.5||21.19|23.66|22.66|23.41|24.53|26.38|25.5|24.25|22.94|22.75|23.84|23.94|23.56|23.31|23.44|22.12|24.12|24.06|26.62|27.69|27.88|28.22|28.12|28.19||28.47|27.75|28.81|31|30.91|29.47|30.72|31.5|32.5|34.31|33.56|32.91|32.31|32.31|32.28||32.72|30.44|30.81|31.25|32.5|32.38|31.12|33.22|33.03|35.25|35.88|37|37.38|37.81|37.41|36.53|36.5|36.66|34.31|34.31||33.56|33.44|32.81|33.09|33.25|33.47|33.09|34.41|34.25|34.38|33.94|33.12|33.31|33.59|31.97|32|32.16|31.47|31.34|30.5|30.75|29.19|28.34|28.06|28.5|29.47|30.06|29.69|30.56|30.53|31.25|31.31|31.06|29.62|30|30.25|30.5|29.31|29.06|30.5|30.88|30.78|30.19|30.62|31.88|31.81|31.48|32.06|32.06|31.31|32.5|32.34|32.56|31.97|30|30.44|30.59||30.06|29.69|29.31|28.06|27.59|28.16|29.25|29.75|28.31|28.81|28.81|28.81|29.53|29.56|29.62|29.81|29.06|28.97|27.47|28.44|29.56|28.81|29.44|29.72|30.62|30.22|28.62|28.81|28.53|28.56
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.5|69.94|70.44|67.31|66||69.75|71.5|73.62|74.44|74.75|76.12|79.5|85.38|88|90|88.88|82|83|85|83.25|83.62|85|84.75|84.25|85.25|85.5|89|78.62|73.38|72.62||69.19|73.56|69.44|68.75|69.12|71.5|73.94|75.5|74.5|72.25|73.12|70.56|69.5|74.5|77.72|80.22|78.44|78.94|82.25|82.72|84.38|81.44|77.97|76|72.78||74.47|76.5|75|79.5|70.91|74.88|76.88|77.94|84.5|83.31|81|80.09|76.62|80.28|83.5|85.5|89.5|90.44|91.72|92.47|91.44|90.25|86.25|87.59|85.38|80.97|78.75|88.19|90.62|92|90.47|90.12|93.97|99.78|94.06|87.69|85|84.84|78.75|80.38|79.5|76.56|75||72.5|72.5|69.88|67.91|69.62|71.62|72.5|71.56|69.81|67.72|69.5|67.25|60.25|56.69|54|56.62|58.25|56.75|58.62|58.75|57.56|57.53|56|55.69||54.06|51.91|51.53|51.44|50.62|47.56|48.75|49.62|50.81|51.94|49.28|53.62|53.81|54.25|53.62||54.06|54.5|53.31|50.94|51.31|50.44|49.25|53|54.44|53.84|55.75|55.66|53.75|53.66|51.88|50.75|49.66|51.06|52.47|52.38||51.41|51.25|49.72|49.75|49.88|49.7|50.44|50.59|51|51.25|48.97|47.38|47.12|49.31|48.12|46.5|45.25|45.19|45.25|42.09|40.09|41|40.41|40.47|39.28|40.84|42.41|42.25|42.69|42.97|43.41|46.53|45.25|43.06|45.69|47|47.06|45.25|43.5|42.12|43.72|43.62|43.56|42.12|43.34|43.59|44.59|45.03|45.03|44.09|46.72|46.69|45.53|45.75|45.06|46.34|45.88||44|42.88|41.59|41.78|40.53|40.59|41|40.75|39.69|38.72|37.31|36.78|37.88|38|38.38|37.58|37.25|36.62|35.64|35.97|35.92|35.42|35.86|35.66|36.31|36.75|36.92|37.38|35.88|34.31
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|175.75|177|179.56|176.22|180||185.5|179.75|178.88|172|160.38|163|165|174.81|172.88|183|176.88|179.62|179.25|177.88|172.88|194.31|197.06|200.5|191|182|184|183|156.25|142.02|135.12||123.94|134.75|119|123.69|124.69|132.06|136|138.5|140|131.75|124|124.62|128|133.5|143|139.5|132.75|128.62|141.5|147|140.62|129|120.94|111.88|109.5||125|140.56|140.75|112|116.5|135|151.12|160|179.5|177.81|158.5|143.25|124.75|148.5|162|170|190.75|197.5|203|202|182.12|191|188.12|204.5|204.75|214|219.75|235.5|243|246|248.5|211.5|226|255|251|254.25|258.5|256|249.88|258.5|252.12|243.5|235.12||242|230|230|219.19|209|222.02|223|200.88|190.5|188.88|195.25|187.69|182.5|173.12|164.44|182.94|193.62|193.88|200|215.31|213.88|213.62|206.12|202||184|176.25|170|183|190.25|174.88|181|185|199.75|206|192|208|196.75|212|177||183.94|185.64|190|152.25|135|130|114.44|122.25|125.19|130.12|132|143.12|131.38|119|107.81|99|96.84|97.91|100.5|101.25||98.5|97.38|92.38|88.88|89.75|88|89.25|91.5|85.16|81|82.12|87.5|90.81|83.69|82|82.25|82.59|67|66.97|63.75|58.97|58|57|57.75|58.5|53.69|53|53.06|54.5|55.25|58|59.5|59.69|60.25|61|58.25|56.31|52.94|52.78|53.88|53.81|52.44|54.38|52.44|55|55.19|57.56|58.88|55.5|54.78|56.44|55.56|56.12|57.5|57.25|58.88|57.69||55.28|53.25|54.88|54.81|53.78|55.5|57|54.28|52.19|47.5|44.25|44.62|46.06|45|43.12|41.88|39.75|37.62|35.94|36.06|35.88|36.53|32.62|36.88|37|38.12|38|39.34|40|40.62
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.31|61.88|62.38|61.25|60.38||54|53.53|56.25|55.41|58|55|51.25|54.5|52.5|57.19|55|45|42.34|42.97|41.47|43.69|44.59|42.5|41.81|41.03|43.09|41.5|39.81|37.5|35.97||32.5|31.88|31.75|34.5|32.31|34.72|35.25|33.88|34.62|33.59|33.88|34.62|33.31|36.69|33.25|30.69|28.69|28.25|29.12|29.19|26.94|24.06|25.5|25.5|24.25||27.59|26.31|25.38|21.75|22.12|23.38|24|23.5|27.5|27.81|27.8|24.81|23.25|24|24.78|26.34|28.16|29|29.38|31|31|31.5|28.53|32.53|30.12|28.5|27.38|31|32.44|34.25|34.62|42.53|44.62|45.19|40.06|41.66|41.56|38.25|32.81|30.88|31.19|30.47|30.81||33.25|33.49|27.19|27.19|25.81|25.56|25|26|25.81|26.88|24|22.75|21.12|20.44|20.94|21.12|23.25|23.56|24.88|24.62|25.25|23.06|21.31|22||23|19.81|19.94|20.06|19.12|18.5|16.94|17.12|18.31|18.78|18|17.25|18.62|17.62|17.94||17.25|14.06|14.06|14.19|13.5|14|13.62|13.44|13.62|13.62|13.25|13.31|14.12|14.09|14.19|13.25|13.41|13.41|13.16|13.19||13.19|13.19|12.84|13.25|13.5|13.34|13.19|13.25|13.19|13.56|13.62|14.81|14.31|13.88|13.62|13.66|13.44|14.31|14.56|14.75|15|16.5|16.31|15.72|16|16|15.81|15.19|15.84|16.19|16.09|16.38|16.62|16.75|16.22|16.12|15.62|15.62|15.59|15.94|16|16.06|16.12|15.88|16.75|16.69|15.19|15.94|15.81|14.94|15.78|16|16.12|16.06|16|16.88|16.88||16.88|15.56|14.53|14.06|14.25|14.81|15.62|15.81|16.5|17.41|13.5|12.88|13.25|12.5|12.25|12.06|12.19|12.38|12.06|12.19|12.25|12.72|12.81|12.94|13.25|12.62|11.53|11.75|11.81|11.75
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|33.5|33.5|32.5|31.62|32.25||32.19|32.29|30.62|30.44|30.06|29.12|28.5|28.31|28.38|28.5|29.19|29.12|29.44|28.94|28.56|28.75|28.69|28|27.94|28.69|29.5|29.62|29.12|28.69|28.06||28.5|28.25|27.5|27.69|28|28.19|28.31|28.31|28.75|29.38|29.06|29.56|28.81|28.19|28.25|27.5|27.06|28.12|29|28.75|28.75|29|29.19|29.38|28.88||28.12|27.81|27.62|27.94|27.88|29.5|29.5|28.06|27.38|26.69|27.12|27.44|27.12|26.06|26.12|26.06|27.5|27.19|26.56|28.44|27.31|28|28.38|28.06|28.44|27.75|26.25|25.31|25.12|25.38|25.88|25|24.12|24.5|24.94|25.25|25.88|26.56|26.62|26.31|26.94|26.94|26.5||27|27.62|28.31|29.75|29.81|30.44|30.62|30.25|30.12|29|29.5|29.12|29.38|29|28.75|29.25|29.62|29.31|29.38|30.25|30.94|30.81|30.38|29.5||29.88|30.62|30.38|30|28.88|27.75|27.88|27.94|28.38|28.69|29.31|28.88|29.88|29.94|29.44||29.12|28.44|28.44|28.62|29.12|30|31.19|32.25|32.25|31.75|31.38|32.12|32.44|32.88|30.62|29.44|29.25|29.88|30|29.88||29.94|29.94|29.75|28.88|28.94|29.38|29.5|28.69|27.75|27.19|27|27.25|27.12|25.94|25.38|25.62|25.5|25.31|25.44|25.12|24.62|24.94|25.75|26|25.44|25.19|24.75|24.5|24.06|24.47|24.88|25.12|25.5|25.31|25.81|26.12|25.31|25.25|25.12|25.56|25|24.5|25.06|25.12|24.88|25.25|26|26.5|25.75|25.38|25.31|24.25|24.06|23.94|24.12|24.25|24.69||24.56|24.25|24.31|23.94|24.31|24.69|25.19|25.25|25.38|26.06|26.38|25.56|25.56|26|25.88|25.81|25.5|25.44|25.25|25.94|26.75|26.69|27|28|28.31|28.94|29.12|29.75|29.12|28.94
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.25|21.5|21.12|20.88|21||20.75|21.12|21.25|21.12|21.38|21.31|21.12|21.06|21.31|21.56|21.69|21.75|21.75|21.69|21.75|21.62|21.5|21.19|21.38|21.44|21.5|22.19|22.12|22.44|22.56||22.75|23.62|23.81|23.19|23.19|22.5|23.06|22.5|22.75|23|22.62|22.69|22.38|22.06|22.94|22.25|22.5|22.38|22.44|22.19|22.19|22.31|22.31|21.94|21.25||20.5|20.5|20.69|20.69|21.06|21.06|21.19|20.88|20.88|20.25|20.81|21.19|20.44|19.94|19.94|20|19.19|19.12|19.12|18.94|18.88|18.94|19.44|19.94|20.19|19.94|18.62|17.5|16.94|16.75|16.62|16.81|16.75|17.38|17.56|17.25|17.69|17.94|18.12|17.88|18.12|18.31|18.56||18.5|18.69|18.75|18.69|18.94|18.94|19.31|19.5|19.19|19.31|19.62|19.69|19.44|19.38|19.38|19.5|19.5|19.62|19.69|19.81|19.94|19.88|19.88|20.31||20.44|20.5|20.56|20.06|20.06|20|20.12|20.19|19.5|19.62|19.69|20.12|20.12|20.44|20.5||20.25|20.06|20.19|20.06|20.38|20.31|20.25|20.25|20|20.31|20.31|20.62|20.69|20.81|20.88|20.5|20.44|20.44|20.25|20.25||20.25|20.25|20.5|20.62|20.75|20.94|21.06|20.62|20.88|21|21.19|21.44|21.62|21.81|21.88|22|22.12|21.81|21.81|21.81|21.5|21.25|21.19|21.31|21.31|21.25|21.88|21.69|21.69|21.81|21.69|21.62|21.88|21.94|22.06|22.19|22.44|22.69|22|21.81|21.56|22.06|22.19|22|22.38|22.5|22.69|22.88|22.81|22.69|23|22.81|23.12|23.44|23.44|23.69|24.19||24.25|23.94|24|23.94|24.38|24|24|23.94|23.56|23.44|23.06|22.25|21.94|22.25|22|22.25|22.38|22.62|22.62|22.88|22.88|22.88|23|22.94|23|22.81|22.94|23.12|23.38|23.44
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|89.06|88.5|88.19|84.5|82.88||85.88|85.5|85.5|87.06|88.55|90.62|95|98.31|97.94|94.75|91.25|90.5|88.06|92.62|92.12|90.75|89.19|88.5|85.75|89.25|90.19|89.88|82|79.44|75.12||69.12|69.62|65.62|66.62|65.62|65.62|67.75|69.12|69|64.12|63.94|61|61.31|65.31|68|69.5|68.56|68.25|74|75|75|73.38|71.12|70.38|67||67.62|69.88|70.12|65.25|69.81|75.75|80|82.12|82.62|82.94|85|85.94|81.5|82.94|83|81.5|86.25|88|88.44|86.56|85|82.72|77.31|80.06|75.56|76|74.81|81.75|81.38|85.88|82.75|83.06|84.25|85.69|85|83.88|84.5|81.06|72.12|74.38|72.38|69|68.06||70.06|69.5|67.75|63.81|62|58.88|59.38|59.56|61.56|60|59.38|58.5|51.5|48|45.81|45.25|44.5|47.06|46.62|48.5|47.81|48|48|50||49|45.88|45.69|48|49.12|45.44|44|45.44|48.5|48.12|46.25|46.12|46.75|47|46.88||46.03|45.44|43.03|42.56|43.79|42.25|40|43.62|44.59|43.12|44.75|45.38|45.94|46.19|48.56|47.81|45.22|48.31|47.94|45.75||44.75|46|46.34|46.75|46.31|44.91|45.5|46.12|46.31|47.59|46.12|43.81|44.44|45|42.88|42.72|41.41|40.44|39.56|36.47|34.97|35.75|35.56|36.53|35.44|35.12|35.75|35.69|35.38|34.94|35.12|36.09|35.62|35.62|37.12|37.06|37.22|36.59|34.38|34.44|34.81|33.81|34.03|32.97|34.06|34.06|34.69|36.38|36.25|35.25|37.12|36.75|35.5|35.62|35.62|36.41|37.34||37.38|36.09|36.31|35.25|36|36.88|37.31|37.88|38.62|38.06|36.56|35.41|35.56|36.28|36.88|37.12|34.16|34.19|32.47|32.47|32.38|32.25|31.56|31.75|32.38|32.09|31.28|32.03|30.76|30.12
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|44.97|43.81|43.88|44.06|44.69||42.19|43|43.41|43.44|43.94|42.97|42.44|43.88|43.25|42.5|42.75|43.22|43.69|42.47|41.66|41.91|41.09|41|41.59|42.5|42.53|43.38|43.03|43.66|43.28||43.19|44.12|44.38|42.34|42.69|43.31|44.31|44.56|45.66|43.47|43|43.44|43.25|43.94|43.88|43.62|43.84|44.12|43.78|44.28|43.78|44.94|46.75|48.16|48.81||46.16|45.94|45.06|45.28|47.16|48.19|49.16|48.53|47.44|47.56|47.44|47.41|47.78|46.19|46|45.88|44.5|45.28|45.97|46.62|43.62|44.69|45.75|43.91|44.59|44.62|41.88|40|40.25|41.34|40.97|42.12|44.44|45.62|47.31|43.88|43.88|44.59|44.44|44.66|46.06|46.97|45.22||45.34|45.94|45.19|45.28|42.38|43.25|43.62|44.5|45.09|44.69|46.22|46.06|47|48.09|48.69|47.91|49.16|48.75|47.44|47.91|48.28|49.69|49.97|49.62||50.47|50.94|51.81|51.25|51.75|51.91|51.25|48.12|47.41|48.25|49.38|49.41|48.88|48.44|47.5||46.78|47.31|47.12|47.28|47.88|47.34|48.03|48.44|47.25|47.19|48.03|47.72|48.75|49.53|50.41|49.22|47.62|47.91|47.5|48.03||49.19|49.34|50.47|51.53|51.69|51.16|50.59|49.19|47.91|47.59|47.47|47.69|48.09|48.12|47.94|47.84|48.06|48.09|48.69|49.34|49.25|48.25|47.38|46.75|46.41|45.44|45.88|44.84|45.91|46.34|46.47|47.5|47.72|48.22|47.69|47.09|46.78|47.38|48.12|49.03|47.22|46.94|47.19|47.03|48.12|48.44|48.88|49.66|49.56|48.81|49.28|49.5|49.56|49.44|49.69|49.94|49.72||48.81|48.22|47.53|48.06|48.91|50|49.94|49.94|49.56|49.47|48.44|48.16|48.75|49.31|49|48.88|49.06|48.72|48|47.97|47.97|47.56|46.56|45.19|45.09|45.5|45.84|44.66|44.66|45.25
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|44.75|44|44.06|43.19|43.38||41.94|42.25|41.5|41.62|40.25|40|40.12|39.94|40.12|39.69|39.56|40.38|41|39.38|38.88|39.06|39.69|38.62|40|40.19|39.44|40.56|40.25|39.62|39.69||38.94|38.69|39|37.94|37.69|37.38|37.75|37.5|37.88|37.5|37.62|38.19|37.94|39.19|39.5|39.88|39.31|38.19|39.06|40.19|40.06|40.25|40.56|39.56|41.25||40.25|37.75|35.06|35.38|36.75|37.62|38.38|36.38|35.62|36.31|36.44|37.25|38.25|37.75|38.81|38.94|38.19|38.19|37.31|36.44|35.94|37.19|37.44|37.69|38.94|35.94|35.5|33.81|33.12|33.94|34.5|34.19|35.12|36.19|36.5|37.19|36.62|37.62|37.62|38|37|38.69|39.94||37.5|37.88|37.94|38.69|39.69|40.38|40.19|40.25|42.06|43.88|44.19|45.06|45.19|44.19|44.56|45.62|46.88|46.5|46|46.19|46.94|47.88|48.12|45||44.25|43.38|44.19|43.94|44.5|44.88|43.44|43.31|41.12|41.69|41.62|41.62|41.5|41.38|41.94||41.31|39.94|38.94|39.25|40|39.81|40.56|38.56|39.06|39.62|39.56|38|38.69|40.06|40.38|41.56|42.12|41.19|41.06|41.12||41.44|41.94|43.5|44|43.56|42.75|41.62|40.88|41.44|41.94|42.31|44.31|44.88|44.94|43.94|44.12|43.69|44.94|46.44|46.25|45.19|45.25|45.19|45.44|44.94|44.44|43|42.88|43.62|44.38|41.19|41.88|42.75|42.94|43.25|44|44.12|44.06|43.19|43.31|42.81|42.06|42.31|42.56|43.5|43.94|43.12|43.62|44.25|44.62|45.06|44.81|45|45.75|45.25|44.81|45.62||45.62|45|45.5|45.38|46|44.31|44.44|44.88|46.38|46.31|45.88|45.75|46.25|46.5|46.12|45.69|46.25|46.31|46.38|46.81|46.88|46.75|47.12|47.06|46.5|45.38|46|46.56|46.25|46.25
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|18.34|17.69|17.47|17.81|17.72||18.03|17.66|17.75|18.38|18.25|17.84|17.56|17.69|17.75|17.84|18.25|18.56|19|19.12|19.28|19.53|19.28|19.22|19.41|19.78|20.44|21.25|20|19.22|19.41||19.41|19.94|20.25|20.34|20.34|20.22|20|20.34|20.88|20.38|19.94|19.78|19.22|20|19.88|19.69|19.47|19.69|19.97|19.84|20.5|20.22|20.34|20.25|19.56||19.16|19.47|21.75|21.22|21|22.44|22.38|21.62|21.06|21.22|21.81|21.94|22.06|21.12|20.56|20.66|19.78|19.56|20.31|20|20.09|19.81|20.03|20.28|20.16|20.81|19.53|18.59|18.06|18.38|17.69|18.22|18.25|19|18.66|17.5|17.91|18.22|18.31|18.75|18.94|19.34|19.44||19.19|19.56|20.31|20.38|19.47|18.94|19.78|20.59|20.75|20.91|21.41|21.62|22.38|22.03|21.97|22.59|22.78|22.84|22.5|23.62|23.97|24.97|25.34|25.88||26.44|26.69|26.16|26.59|27.28|27.56|26.12|25.09|24.88|24.5|23.72|23.78|24.03|24.03|23.47||22.72|22.41|22.5|22.88|23.72|23.75|23.62|23.84|23.47|23.53|23.25|22.84|23.94|24.31|24.59|24.31|23.75|24.09|23.88|24.16||24.66|25.12|25.47|26.25|28.31|28.53|28.84|28.12|27.72|27.5|27.19|27.06|27.41|28|28.41|28.75|28.53|27.97|29|27.88|28.19|27.81|27.47|28.03|26.56|27.75|28.03|28.44|28.38|28.81|28.69|29.38|29.44|28.75|28.44|28.47|27.78|27.84|27.81|28.12|27.69|26.84|27.31|27.41|28.19|28.12|28.53|28.91|29.53|29.31|30.03|30.34|29.81|29.56|29.56|29.47|29.5||29.97|29.59|29.34|29.75|30.78|31.62|31.84|31.97|31.94|31.53|30.34|30.69|30.94|31.5|31.31|31.22|31.41|29.75|29.66|29.22|28.97|28.59|29.25|29.47|29.47|30|30.53|31|30.38|31.28
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|43.78|42.59|42.59|42.69|42.53||43.31|43.56|43.97|44.19|44.44|45.25|45.25|46.28|45.94|45.69|46.72|47.34|46.97|47.22|46.16|47.25|46.59|46.5|46.97|46.59|45.62|45.28|46.22|46.72|45.84||47|46.94|47.22|46.84|47.44|46.97|46.03|45.84|47|47.38|47.16|46.72|45.94|45.88|46.47|45.38|44.56|44.72|44.97|44.25|44.22|44.5|43.28|43.09|43.66||43.16|43.06|42.47|42.84|43.53|44.47|45.22|44.75|43.72|44.47|44.91|45.34|46.62|46.88|47.12|46.12|44.5|42.88|42.94|42.97|42.91|42.88|43.25|42.03|42|43.5|42|41.56|41.88|42.41|42|42.19|41|37.38|37.69|38.72|37.81|37.72|37.47|36.38|36.78|37.53|38.09||38.88|39.09|39.47|38.84|37.72|38.81|38.72|39.34|40.34|40|40.62|41.25|41.97|42.22|41.97|41.84|43.81|44.88|45.25|45.19|44.94|44.09|44.5|44.75||43.72|44.62|43.81|44.44|45.03|45.44|44.59|43.28|42.06|42.94|43.34|43.81|43.91|43.38|43.22||43.34|42.94|43.5|44|44.97|44.97|45.88|44.94|45.38|45.88|46.25|45.59|45.56|45.84|46.38|46.22|46.25|45.25|44.59|45.09||45.34|45.47|46.81|47.22|48.19|48.47|46.88|45.97|46.22|45.75|45.94|45.16|44.69|44.5|44.56|44.97|45.66|46.19|45.66|45.97|44.97|44.22|46.88|47.19|46.38|46.03|44.97|44.69|44.31|44.44|44.47|44.12|43.59|42.84|43.56|43.81|43.25|44.47|44.56|44.53|45.09|44.47|44.84|44.84|45.88|45.69|45.69|46.56|46.78|46.47|46.56|47.12|47.84|48.88|49.06|47.84|47.22||47.03|46.06|46.5|46.94|46.41|46.75|47.31|48.19|48.22|48|47.69|47.66|47.94|48.06|48.25|48.84|48.47|48.19|48.66|48.38|48.22|47.72|47.25|46.53|46.28|46.66|46|46.41|46.59|47.69
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|28.75|29.34|29.62|29.47|29.59||29.25|29.41|30.09|30.44|29.44|29.62|29.16|28.25|27.16|26.81|27.44|28.09|28.06|27.06|27|26.72|26.69|26.5|26.62|25.97|26.44|26.62|27.31|26.94|27.5||27.5|26.47|26.53|25.09|25.34|25.16|24.94|24.59|25.38|26.38|26.5|26.91|26.5|25.62|24.25|24|24.59|24.41|23.78|23.5|24.19|24.56|25.06|25.25|25.22||24.72|24.84|24.56|24.31|23.78|24.31|24.97|23.88|23.59|23.22|23.97|25.47|26.19|24.97|24.34|24.97|23.53|23.25|23.56|23.59|24.19|24.5|24.84|24.5|24.97|24.94|23.91|22.16|22.16|23.31|23.78|24.03|24.5|24.75|25.19|25.91|25.69|24.41|24.84|25.34|25.25|25.72|26.31||26.16|26.78|27.72|27.88|27.62|27.97|28.69|28.88|28.94|28.81|28.88|28.38|28.94|29.19|29.38|29.78|31.34|32.75|33.03|33.38|33.44|32.97|32.62|32.5||30.97|30.72|30.91|30.62|30.47|30.38|28.84|28.72|28.41|29|29.44|29.72|29.94|29.81|29.97||30.12|30.38|30|30.19|29.94|30.19|30.59|30.97|31.5|31.69|31.09|30.44|31.38|34.09|34.5|33.97|34.5|33.97|33.59|33.94||34.22|33.47|33.03|30.34|30.41|30|29.62|29.16|28.75|28.97|29.12|29.41|29.47|29.22|28.75|28.88|29.47|29.69|29.69|29.41|28.59|28.5|28.28|27.97|27.22|26.81|26.44|25.5|25.5|25.72|25.31|26|26.75|26.97|26.44|25.97|24.12|24.91|24.59|24.72|25.38|25.66|26.03|26|26.59|26.84|27.31|27.44|27.38|27.34|27.78|27.5|27.88|27.66|28|27.94|28.75||29.03|29.88|30.25|30.62|31.19|31.03|31.22|30.88|29.81|29.91|29.53|29.31|29.81|30.12|29.84|30.34|30.41|30|30.19|30.12|30.62|30.81|30.94|30.56|30.59|30.84|30.94|31.12|31.59|31.81
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|99.19|98.88|95.25|94|97||94.94|95.94|93.12|90.94|89.38|88|87|86.62|88.38|93.44|93|91.44|90.81|90.38|85.75|84.31|86.56|87.62|88|85.12|87.88|87.25|77.69|74.88|73.44||73.38|83.38|83.62|85.5|83.88|85|87.5|86|89.25|88|84.88|83.25|83.69|87|87.88|92.19|92|95.75|97.62|101.62|97.5|96.25|99.12|97.88|91.5||91.81|93.5|94.94|87.75|92.75|98.12|107.25|108.31|109.12|107.25|106|99.62|106.25|110.81|111.88|115|116.12|115.5|119.38|128|119|117.94|119.81|123|117.38|105|105.5|112.88|115.5|119|108.19|105.38|105.75|105.25|102.5|97.88|96.75|92.5|89.25|94|89.94|87|82.38||84.5|84.75|87.31|86.62|86.88|88.75|87.31|89.44|89.62|86.5|87.25|91.12|91.62|93|91.69|88|89.94|88.5|84.19|87.5|86.19|87.94|89.38|89.12||86.94|85.12|86|86.25|84.88|83.19|84.5|81.88|87.5|94.38|94.81|92.88|88.19|85.69|82.88||82.44|81.38|83|83.62|80.56|79.5|79.5|81.44|82.94|82.44|82.25|81.81|80.94|79.31|80.69|77.62|76.19|77.12|77.25|77.75||77.75|80.62|80.25|80.88|81.12|81.38|83|79.94|79.81|73.5|72.75|73.56|73.5|74.31|70.75|69.88|71.75|71|73.75|72.5|64.75|64.56|65|65.75|61.81|62.38|61|60.25|60.62|62.56|62.62|63.75|63.94|63.94|64.12|64|63.25|61.69|61.25|62.5|62.75|62.25|62.62|62.19|62.25|62|61.75|60.75|60.06|59.12|60.12|61.38|62.81|63.09|62.56|63.62|64.44||63.12|60.44|60.69|60.5|61.75|63|64.88|64.31|65|63.81|62.94|62.5|63|64.5|63|63.25|62.19|61.56|57.19|57.5|58.94|60|61.5|62.81|64.56|65|65.5|66.38|65.75|64.75
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|58.56|58.12|55.88|52.12|50.88||49.88|50.04|48.25|49.94|50.12|48.38|48.12|48.19|48.88|49.75|50|51|51.25|51|49.69|47.56|51.25|51.5|51.81|52.06|53.62|54|50.06|49.12|47.81||48.75|49.81|48|51.12|52|52.25|53.44|53.44|56.5|56.88|55.25|55.25|54.25|54.62|54.12|53.5|53.81|55.56|57.94|57.88|58.88|60|60.88|60.31|61.75||59.12|60|59.31|58.19|60.25|66.31|70|67.38|67.25|67.31|67|64.62|68.62|68.06|67.31|69.56|68.56|65.75|64.62|65.31|64.31|63.94|64.69|64.12|64.56|61.88|57.25|53.31|53.19|55.81|55.5|53.75|55|54.69|55.81|56.25|58.31|58.44|56.88|54.25|55.19|55|55.56||55.81|57.44|59.38|60.19|60.5|60.5|59.94|61.31|61.44|61|61.5|60.62|61.5|62|56.81|57.44|59.5|57.69|57.12|60.94|61.5|61.75|62.44|61.25||62.44|62.5|62.06|63.62|63.56|63.5|62|63|64.31|69.19|69.75|68.29|68.75|67.71|65.75||65.29|64.79|64.54|65.88|65.83|64.5|62.5|61.92|62|59.63|58.25|57|55.92|56.13|56.25|55|54.25|54|53.75|53.67||53.83|54.17|55.25|55.33|55.67|54.42|53.58|53.88|53.75|52.63|52|53.33|52.96|52.5|51.29|51.29|51.67|51.38|52.33|50.04|47.42|49.67|48.38|48.54|48.08|48.29|47.58|46.08|46.63|47.54|48.96|49.71|50.04|49.71|48.46|48.33|48.33|47.46|46.5|46|45.5|44.42|45.04|44.92|45.58|44.71|44.38|44.96|45.08|44.58|45.83|45.63|45.67|45.5|44.29|43.29|42.92||42.5|40.92|41.13|41.75|42.58|42.75|44.25|43.92|42.83|43|41.92|41.29|42.5|43.08|42.67|42.33|40.54|38.58|37.92|38.58|38.96|39.42|40.54|41.83|42.79|43.33|42.88|43.75|42.71|43.13
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|104|104.94|105.06|105.12|105.62||109.88|113.19|114.38|115.19|112.81|115.75|113.62|114.31|115.94|120.69|120.38|117.69|119|120|119.94|120.44|120.75|122.31|121.75|114.62|114.19|109.75|108.94|110.75|111||107.19|112.25|110|110|109.25|107.5|107.31|108.88|109.25|104.88|105.75|107.5|105.69|110.62|110.38|109.62|109.19|111.12|113.62|113.19|112.69|113.12|113.94|113|107.19||105.25|109.75|115.12|112.25|112.75|114.31|119.62|121.62|125.38|125.69|128|125.75|126.94|122.38|123.75|123|122.44|127|128.25|122.25|115.88|115.38|114.69|113.38|111.69|109.81|108.25|110|109|109|108|106.88|107|111|110|105.44|105.5|105.56|106.5|109.88|111|110.5|113.44||115.94|118.88|117.31|117.44|116.38|119.44|119.12|119.75|119|116.88|118.44|117.5|115.81|113.44|112.81|114.19|118.44|119.94|119.5|122.88|123|124.75|122|119.75||123.31|121|122|121.12|119.38|117.94|118.94|119.75|114.5|116|109.5|110.5|110.5|110.75|110||110.44|110.31|110.12|110.44|111.06|109.69|107.94|110.19|112.75|111.94|122.12|121|119.19|116.5|112.88|106.31|104.44|104.5|104.94|106||105|109.88|108.44|105.12|98.25|94.88|95|96.38|96.25|97.5|97.06|95.5|93.94|92.94|94.44|95.94|96.81|98.81|99|95.31|95.62|96|95.12|94.62|93.19|113.06|108.5|109|108.88|107.25|110.88|114.88|116.69|115.06|119.19|122.75|123.25|120|121.06|122.25|122.81|124.75|126.81|125|127.81|127.25|129.62|130.88|131.44|132.38|135|133.56|135.56|137.69|136.5|133.94|132.69||129.75|126.75|128.5|126|125.62|125.19|125.88|124.06|123.62|124.88|124.38|124.88|129.62|128.56|127.88|124.5|123.81|123.75|122.5|124.44|127|124|121.88|123.12|126|126.69|126.62|128.69|126.5|125.12
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|50.22|50.44|50.44|50.19|50.72||50.62|50.99|49.69|49.16|49.09|47.75|44.97|44.88|45.22|45.22|45.16|45.22|45.5|44.94|44.25|43.69|43.75|42.47|42.72|42.38|42.62|43.75|44.75|44.97|44.47||44.91|44.75|45|44.09|44.84|44.81|44.5|43.84|43.72|43.5|43.09|43.47|43.5|44.22|43.88|42.12|42.03|42.47|42.28|42.22|41.5|41.69|42.03|42.22|42.22||41.47|41.31|41|39|37.81|38.47|39.69|39.19|38.25|38.19|38.66|38.75|38.38|36.38|35.56|35.81|36.06|36|35.62|37|40.97|41.12|40.5|39.97|39.97|40.25|39.09|37.31|35.78|36.88|36.5|35.88|35.25|36.47|37.12|37.47|36.69|36.72|36.47|36.31|37.62|39.16|39.53||39.47|40.56|40.31|40.12|39.12|39.22|40.19|41.06|41.5|41|41.81|42.5|43.16|42.75|43.38|42.59|41.97|43.44|43.47|45.09|45.88|46.16|46.03|46.53||47.19|48|47.53|47.47|48.47|48.47|46.97|45.41|45.78|46.88|47.19|47.25|48.09|48.88|48.88||47.94|46.38|45.84|47|47.72|47.88|47.59|47.84|47.41|47.56|47.31|46.66|48.59|48.97|49.72|50.66|51.72|52.34|52.62|52.53||52.44|52.47|52.88|52.59|52.5|53.44|53.06|51.97|52.16|52|51.75|52.72|52.94|53.34|53|52.56|53.03|53.34|53.22|53|52.59|53.03|52.69|52.75|52.81|51.41|50|47.44|47.34|48.19|48.78|49.09|49.69|49.5|47.69|47.97|47.47|47.5|47.09|46.62|46.62|46.09|46.34|45.75|46.88|47.19|48.03|48.53|48.34|48.66|49.62|49.56|50.12|50.66|50.66|50.84|51.31||51.19|50.16|51.22|52.19|51.47|51.94|52.72|52.94|51.69|50.72|49.56|48|49.16|49.22|48.78|48.66|47.53|46.66|47|46.72|46.47|45.94|47|47.5|46.47|46.69|47.22|48.12|48.97|48.88
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|51.94|51|50.69|48.19|49.69||48|48.25|48.88|48.94|48.75|48.44|48.06|47.31|47.94|48.56|47.38|46.94|49.88|50.38|48.5|49.75|52.42|51.79|52.29|52.92|54.08|54.92|52.17|50.25|49||47.5|49.17|48.96|49.71|48.83|49.96|50.92|49.96|51.13|50.13|48.58|47.13|47.13|48.46|48.79|48.5|50.29|51.17|51.33|50.25|49.79|50.33|52.5|52.38|50.96||52.13|54|53.96|52.96|54.92|57.83|60.63|58.58|59.38|58.83|58.83|57.96|61.25|62|58.92|60.5|63|63.83|64.58|67.17|66.13|61.42|61.67|60.33|61.5|60.25|56.13|53.96|54.13|54.38|54.17|54.29|56.13|56.25|54.92|54.08|54.67|54|53.5|52.5|51.71|52.79|52.58||52.38|54.33|54.79|55|55.63|56.67|55.83|57.58|57.42|55.58|55.54|56.58|56.13|56.33|54.33|53.04|54.33|52.67|50.5|49.71|49.33|50.67|50.25|49.67||50.5|48.33|47.25|46.96|48.92|49|48.63|48.38|47.46|50.25|52.25|52.46|52.13|51.58|52.79||51.96|50.42|51|49.29|49.92|50.79|51.58|52.04|52.83|53.08|52.92|52.42|52.79|54.67|55.58|52.83|52|52.83|52.54|53.92||53.29|54.83|55.04|56.25|56.08|56.79|57.63|56.54|56.67|55.08|54.83|56.46|57.75|58.25|57.29|56|57.5|58.08|59.5|59.33|55.17|52.67|53.29|54.25|51.75|50.58|48.33|45.79|46.17|47.83|49.5|49.58|50.79|50.38|51.17|51.25|52.42|51.54|50.08|50.88|49.58|49.46|50.96|50.79|51.96|51.67|52.04|52.58|53.17|52.13|52.83|51.63|52.17|52.25|54|55.25|56.67||57.17|53.92|55.79|56.67|55.5|56.21|58.21|57.17|59|57.21|55.88|55.58|56.67|55.33|53.54|52.79|51.29|51.29|50.63|51.08|52.17|52.58|53.25|52.63|52.33|52.92|54.83|56.21|56.25|55.46
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|33.06|33.44|33.5|32.56|32.56||33.38|33.04|31.94|32.81|33.5|33.62|33.19|31.56|31.75|31.75|32.06|32.56|32.31|33|33.19|33.31|36|35.75|35.31|35.62|36|36.31|35.81|36.56|37.06||37.94|38.56|39.94|39.25|39.12|38.75|39.06|39.31|39.25|38.56|38.25|38.81|38.81|37.19|36.12|36.19|36.69|38.69|39.62|39.31|38.75|39.12|39.38|39.44|39||36|33.19|33.81|34.12|34.81|36|38.19|37.75|36.94|37.31|38.06|38.62|39.31|38.62|37.94|38.25|37.06|35.38|35.19|35.94|35.94|35.75|35.5|34.88|35.19|34.38|32.88|32.5|32.44|32.38|32|31.25|31.56|32.5|32.31|31.44|31.94|32.44|31.69|31.81|32.38|33.38|33.19||33.69|34.06|34.44|34.12|35.31|35.44|36.25|36.69|37.62|35.62|35.88|36.19|36.75|37.56|38|37.44|37.94|39.62|40.25|41.44|41.88|42.56|42.62|42.5||42.81|43.62|43.06|41.5|41|40|39.38|40.38|39.56|40.06|40.5|40.25|40.56|41.56|42||41.12|41.69|42.19|42.94|42.44|42|42.38|42.06|43.25|43.69|45.25|45.31|45.75|46.25|46.06|46.06|46.75|46.38|45.69|45.44||46.38|47.06|47.12|47.44|48|46.31|47.12|48.12|49.56|47.31|46.25|47.12|47.06|46.62|45.25|43.44|42.12|42|41.88|40.81|39.5|40.06|40.12|42.62|44.5|44.44|43.62|42.19|42.31|42.44|43.19|43.44|44.19|43.94|43.69|43.69|44.44|45.25|43.62|43.25|43.56|43.5|43.69|43.62|44.06|43.94|43.12|42.81|43.5|43.75|44.31|44.19|44.38|43.69|42.81|42.56|42.38||42.06|40.69|41.12|42.38|42.94|43.06|42.81|42.94|42.25|41.69|41.38|41.69|42.44|41.75|41.5|40.69|39.44|40.12|40.81|41.25|41.62|42.38|42.38|42.81|42.81|42|41.94|43.44|42.94|42.62
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|68.6|67.69|68.26|69.27|69.95||69.33|69.37|68.03|67.24|67.69|67.13|65.66|65.38|65.49|65.15|65.77|66.28|66.68|67.18|66.79|64.87|63.51|63.79|64.64|63.45|63.68|65.38|67.98|67.75|67.92||68.14|67.86|67.81|66.73|66.56|65.94|63.91|64.53|64.64|63.23|62.32|62.1|62.16|63.34|63.74|63.23|62.04|63.17|63.34|62.89|63.57|65.66|65.26|65.83|65.26||63.51|63.06|60.01|58.54|59.33|60.57|61.25|61.48|61.7|60.29|60.63|61.93|63.06|60.57|58.71|59.61|58.77|56.5|55.66|56.96|58.54|58.71|57.86|56.22|58.77|59.39|54.24|51.31|52.15|55.94|55.71|51.93|50.63|52.21|54.36|54.92|55.83|57.07|56|55.6|57.24|59.67|59.22||58.2|60.29|60.74|60.23|60.06|61.59|63.51|67.07|68.6|68.2|69.5|69.33|70.86|70.46|71.42|70.91|68.2|66|65.09|66|67.35|66.17|65.72|66.51||68.65|68.82|67.98|66.62|67.64|68.03|62.55|62.27|61.31|62.04|61.59|62.16|63.29|63.62|63.96||63.51|61.7|60.86|61.19|63.62|64.64|65.04|63|64.19|65.72|67.69|67.18|68.37|70.29|70.01|68.82|70.63|72.1|72.61|72.33||72.38|71.31|71.59|72.04|71.42|70.52|68.71|68.82|69.27|70.12|70.52|71.76|72.78|73.34|72.95|73.12|72.5|72.27|72.38|72.04|70.91|71.25|71.82|72.55|71.76|68.48|68.43|65.43|65.09|66.62|66.79|67.58|67.98|67.3|65.55|65.49|64.08|62.89|62.16|59.39|59.95|60.06|60.12|62.89|63.51|63.74|62.95|63.57|63.17|62.78|63.29|62.72|63.51|63.34|63.17|62.66|64.08||63.79|62.32|62.49|62.78|62.78|62.95|63.45|63.85|63.23|63.4|61.42|59.95|59.44|59.44|58.6|58.31|57.3|56.9|56.62|57.18|57.47|58.2|60.63|61.59|62.1|61.99|60.97|62.16|62.72|62.49
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.45|5.3|5.31|5.14|5.12||5.14|4.99|5.28|5.12|5.03|5|4.68|4.43|4.51|4.56|4.78|4.77|4.94|4.98|5.06|5.08|5.38|5.38|5.5|5.5|5.61|5.59|5.43|5.52|5.55||5.53|5.49|5.59|5.21|5.14|5.02|5.26|5.46|5.59|5.55|5.35|5.34|5.33|5.43|5.48|5.41|5.5|5.46|5.79|5.89|5.62|5.45|5.66|5.73|5.67||5.55|5.73|5.44|5.38|5.41|5.65|5.66|5.72|5.4|5.37|5.22|5.06|5.02|5.12|5|4.89|4.91|4.6|4.53|4.31|4.33|4.31|4.18|4.17|4.52|4.75|4.19|3.77|3.66|3.43|3.41|3.45|3.6|3.7|3.78|3.74|3.59|3.64|3.53|3.38|3.51|3.56|3.59||3.64|3.73|3.84|4.02|4.26|4.31|4.35|4.56|5.62|5.83|5.98|5.98|6.06|5.89|5.77|5.88|6.08|6.22|6.27|6.28|6.45|6.67|6.69|6.45||6.48|6.3|6.38|6.53|6.12|6|5.98|6.05|5.91|6.2|6.22|6.25|6.27|6.28|6.45||6.49|6.27|6.38|6.64|6.98|5.75|5.24|5.27|5.48|5.72|5.78|5.8|5.86|5.95|5.87|5.91|5.9|5.84|5.83|5.92||5.94|6.06|6.17|6.2|5.92|5.66|5.97|5.96|5.84|5.91|6.07|6.02|5.93|6.35|6.41|6.45|6.99|7.05|7.13|7.27|7.31|7.24|7.03|7.07|6.98|6.99|6.91|6.88|7.06|7.11|7.22|7.31|7.34|7.28|7.38|7.41|7.36|7.4|7.2|7.11|7.23|7.12|7.1|6.73|6.73|6.59|6.74|6.77|6.8|6.86|6.95|6.98|7.02|7.16|7.22|6.8|6.41||6.43|6.15|6.2|6.14|6.27|6.39|6.68|6.75|6.65|6.67|6.71|6.66|6.82|6.74|6.53|6.41|6.31|6.38|6.23|6.23|6.2|6.22|6.45|6.45|6.55|6.84|6.86|6.91|6.92|6.99
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|27.6|27.63|27.63|27.79|27.94||28.19|28.46|27.35|27.79|28.1|27.69|27.51|27.2|27.51|27.79|28.03|28.38|28.53|28.34|28.28|28.38|28.53|29.77|31.69|31.6|31.76|32.44|32.93|33.18|32.93||32.96|32.75|32.87|32.34|32.44|32.34|32.41|32.25|32.41|32.38|32.53|32.34|32.16|31.29|30.45|30.2|30.61|30.58|29.8|29.99|30.24|30.89|31.45|34.98|35.23||34.24|33.62|34.02|34.3|33.86|34.67|36.1|33.15|32.75|31.63|31.23|31.57|31.76|29.77|29.52|29.83|29.15|28.34|28.28|28.03|28.22|28.62|28.53|29.29|29.71|30.02|29.03|28.78|28.41|28.65|29.52|30.61|33.27|43.88|44.56|43.88|44|44.59|44.66|44.16|45.09|46.08|46.36||46.86|47.14|47.76|47.54|46.55|46.61|46.98|47.57|47.57|47.04|48.47|49.52|49.62|50.05|50.18|51.45|51.82|50.02|51.45|54.02|55.88|56.69|57.56|58.55||58.05|58.05|58.73|58.42|58.21|58.05|54.3|52.28|53.77|53.56|54.52|54.83|55.39|55.42|55.2||54.36|54.08|52.87|54.18|54.55|55.29|56.97|55.57|55.23|55.2|55.04|55.23|56.38|56.75|57.37|56.04|55.7|55.97|55.82|56.22||55.88|56.1|55.51|54.92|54.42|54.49|53.31|53.34|53.09|53.46|53.46|53.9|53.99|53|53.31|53.4|53.77|53.9|52.35|52.07|50.11|49.74|50.07|50.3|50.3|49.56|49.28|47.57|47.51|48.07|48.28|48.63|49.09|49.12|48.59|48.32|47.51|47.88|46.8|47.54|48.56|49.37|49.8|48.84|49.37|49.49|50.11|50.49|50.39|50.05|50.08|49.93|51.08|51.66|50.86|51.45|51.11||50.73|49.83|49.49|49.68|49.65|50.11|50.67|51.32|50.02|48.97|48.35|47.2|47.48|47.32|46.58|46.61|46.52|47.01|46.8|46.42|46.76|47.07|46.52|46.76|45.28|45.87|43.97|43.6|44.13|43.79
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|11.16|11.15|11.43|11.49|11.24||11.01|11|11.12|10.41|10.09|10.19|10.11|10.36|10.19|10.23|10.23|10.3|10.51|10.41|10.38|10.05|9.72|9.39|9.34|9.45|9.53|9.54|9.63|9.56|9.8||9.7|9.85|9.91|9.59|9.7|9.68|9.82|9.47|9.69|9.38|8.96|8.83|8.75|8.53|8.28|7.98|8.05|7.83|8.14|8.31|8.5|8.56|8.65|8.67|8.72||8.54|8.22|8.15|8.07|8.22|8.57|8.61|8.18|8.03|7.73|7.75|7.62|7.75|7.81|7.46|7.23|6.99|7.02|7.11|7.2|6.83|6.87|6.8|6.67|6.75|6.65|6.47|6.3|6.31|6.38|6.2|6.18|6.45|6.79|6.91|6.88|6.92|6.49|6.55|6.61|7.09|7.31|7.45||7.81|8.09|7.81|7.68|7.19|7.39|7.55|7.09|7.14|7.31|7.1|7|7.06|6.93|6.91|6.83|6.91|7.04|7.02|7.26|7.62|7.62|7.55|7.62||7.85|7.74|7.62|7.66|7.73|7.69|6.94|6.77|6.78|6.76|6.68|6.7|6.54|6.49|6.52||6.41|6.43|6.25|6.32|6.51|6.59|6.61|6.51|6.39|6.48|6.74|6.63|6.77|6.8|7.05|6.88|6.7|6.53|6.47|6.62||6.81|7.16|7.01|7.2|7.31|7.15|6.95|6.87|6.7|6.73|6.8|6.87|6.91|6.63|6.69|6.88|6.99|6.87|6.71|6.31|6.24|6.26|6.22|6.28|6.02|5.81|5.7|5.81|5.47|5.4|5.11|5.46|5.46|5.44|5.59|5.53|5.42|5.59|6.19|7.48|7.75|7.65|7.52|7.6|7.77|7.53|7.27|7.59|7.8|7.88|7.91|7.77|7.64|7.83|7.88|8.05|8.02||8.02|7.88|7.94|7.68|7.75|7.84|7.84|7.91|7.89|7.95|7.85|7.91|8.02|7.98|7.97|7.92|7.66|7.34|7.54|7.73|7.89|7.91|7.19|7.5|7.91|7.9|8.06|8.12|8.2|8.34
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.47|49.87|50.2|50.37|50.99||49.42|46.34|47.46|48.52|49.98|51.44|52.22|52.39|52.11|51.83|51.72|50.54|52.56|51.49|50.76|48.97|49.03|49.03|49.03|48.69|48.41|48.97|48.19|47.68|47.18||47.18|46.06|46.39|46.95|47.4|47.79|48.75|48.8|50.09|49.36|48.64|49.42|49.2|49.31|49.08|48.69|49.64|49.92|51.66|53.45|54.18|54.85|55.99|56.42|55.53||55.02|55.47|55.25|55.14|57.15|57.6|58.5|57.99|57.54|58.22|58.5|58.05|59.17|56.54|56.65|55.92|55.58|54.63|54.57|54.18|53.9|52.73|53.51|53.73|53.62|52.11|50.71|50.82|51.38|52.39|52.56|51.16|51.77|51.1|50.32|49.64|49.31|44.94|45.67|44.26|45.27|46.67|47.35||48.24|50.15|49.59|49.42|50.48|51.1|51.77|53.06|54.24|53.73|53.51|53.9|53.9|55.02|56.48|52.78|52.67|52.84|54.01|54.52|54.97|53.12|52.45|53.73||50.76|51.27|51.66|52.33|53.17|52.95|53.51|54.52|54.18|55.25|55.75|55.25|56.26|55.98|56.2||58.72|60.29|60.29|58.27|58.67|58.05|58.44|58.78|58.78|58.05|57.71|58.05|58.89|59.11|59.45|59.06|58.16|57.82|57.04|57.04||56.09|57.04|57.6|58.38|58.38|58.67|58.1|56.98|57.1|57.49|57.1|57.66|57.82|56.93|57.1|57.15|58.16|58.55|58.67|58.72|56.42|56.59|56.54|56.98|57.1|57.6|59|58.72|57.26|57.99|58.05|58.89|59.95|60.74|60.07|59.79|62.08|62.31|60.51|60.96|61.13|60.51|59.23|58.5|60.4|60.46|58.16|57.66|58.27|57.6|58.5|57.82|57.6|56.65|57.66|57.71|57.49||57.38|55.25|56.09|55.64|56.93|58.27|58.61|57.26|56.37|55.7|56.26|57.15|58.61|58.67|57.94|57.94|56.03|56.93|57.43|57.54|57.88|57.88|58.27|58.61|58.72|59.06|59.06|59|58.33|58.72
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|62.75|62.94|62.06|58.44|57.94||57.38|57.73|55.38|57.19|57.44|54.69|54.44|53.44|54.56|54.69|55|56.12|56.19|55.69|55|54.38|58|58|59.06|58.81|59.75|60.06|57.69|60|54.12||55|56.69|57|58.38|57.69|58.75|57.94|56.75|59.06|57.31|57.19|57.06|57.12|54.88|52.38|52.88|53.94|54.5|57.81|58.81|57.31|58.44|60.75|60.75|60.62||57.94|55.5|56.31|56.38|58.94|62.31|64.94|63.5|63.69|62|61.25|60.12|63.31|62|59.31|60.75|59.38|55.94|55.5|55.69|54.56|56.5|56.62|55.81|56.25|55.56|51.94|48.81|47.94|49.75|49.44|49.31|49.62|52.69|53.31|52.88|50|49.75|46.94|45.31|47.88|48.5|49.31||49.5|53.5|56.5|58|58.88|57.5|58.38|60.12|59.69|56.62|57.94|58.81|60.12|59.5|55.5|58.88|61.5|62.06|61.19|63.44|63.94|64.5|65.81|66.44||65.94|66.12|66.75|67.75|67.5|68.94|64.56|64.38|65.81|69|70.25|69.56|70|70.19|70.12||68|66.06|65.69|66.44|68.88|68.75|67.06|68.5|69.19|64.5|62.25|59.31|60.12|60.5|59.25|59.19|59|58.94|59.38|58.69||58.5|56.62|57.25|59.06|59.75|60.62|60.38|61|58.88|57.5|58.5|58.19|59.19|58.75|57|56.44|57.12|57.88|58.5|55.94|53.31|54.56|56.94|58|54.94|55|53.38|52.5|52.25|52.94|53.81|54.44|55|55.38|51.5|51.69|52.62|50.44|48.38|48|46.75|47.12|47.44|47.5|47.81|47.69|46.06|47.25|46.81|45.81|48|47.88|48|47.94|47.56|47.12|47.44||47.56|45.81|45.25|45.94|47|47.31|48.12|48.44|48.06|47.81|46.94|46.06|47.38|47|46|45.19|44.81|44.44|43.44|41.06|42.06|41.38|41.44|42.88|43.5|44.38|44.44|45.31|46|46.19
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|37.22|37.9|37.59|38.64|38.33||38.15|38.88|39.56|39.62|39.93|39.93|40.73|41.23|41.47|41.47|41.41|41.66|41.41|40.49|40.92|41.1|41.41|40.55|40.36|40.98|40.43|41.41|41.97|41.84|41.41||39.62|39.87|40.24|40.12|40.92|40.67|42.21|42.27|42.03|40.55|40.8|40.8|41.16|41.04|40.55|39.87|41.35|41.41|42.46|43.26|43.01|41.66|41.9|39.99|40.86||41.9|40.92|39.19|38.21|38.95|40.18|43.01|41.9|40.8|40.8|40.67|40.18|41.35|41.29|40.92|40.43|40.61|41.9|41.6|41.16|41.35|40.86|39.5|38.95|36.42|35|34.45|34.26|35|35.25|35.74|35.43|35.87|36.23|35.99|34.14|34.26|33.52|32.48|32.6|33.59|34.14|34.94||35.87|36.36|36.73|36.67|36.85|38.08|37.34|38.45|37.41|37.9|37.71|37.96|37.47|35.93|35.93|36.97|37.1|36.91|37.47|33.52|33.15|34.94|34.45|34.32||34.51|34.51|35.43|36.23|35.43|31.67|32.66|32.66|31.43|29.52|28.96|28.96|28.84|29.33|29.58||28.96|28.66|28.78|28.35|27.98|27.92|28.96|28.35|27.48|28.04|27.55|27.61|27.67|27.85|28.53|27.73|27.79|28.53|28.53|28.29||28.29|26.93|26.87|26.81|26.81|26.01|25.88|26.25|25.7|24.03|23.85|23.79|23.91|25.14|28.59|26.99|26.07|25.7|27.48|25.94|25.2|26.07|25.39|25.7|24.46|24.71|24.4|23.91|24.65|24.71|24.71|24.96|25.33|25.27|25.76|25.51|25.64|25.33|25.27|25.82|26.25|26.87|26.07|26.31|27.18|27.48|27.92|28.1|27.98|27.48|27.79|27.55|27.79|28.22|29.02|29.21|28.47||27.85|27.42|27.67|28.1|28.9|29.21|29.52|29.58|29.7|29.76|29.58|28.96|28.9|28.1|27.61|26.87|26.01|25.76|25.76|25.76|25.82|26.13|26.56|27.05|27.48|27.67|27.98|28.35|27.92|27.18
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.3|19.52|19.72|20.03|20.22||20.06|20|19.55|19.27|19.02|19.02|18.41|18.52|18.82|18.88|19.24|19.22|19.27|18.85|18.57|18.57|18.68|18.35|18.21|18.13|17.99|18.43|18.66|18.57|18.68||19.24|19.36|19.69|19.22|19.16|18.74|18.21|17.54|17.45|17.54|16.78|17.4|17.4|17.45|17.37|16.98|16.87|17.12|17.17|17.09|17.34|17.48|17.45|17.96|18.01||17.62|17.37|17.29|16.95|17.45|17.85|17.93|17.23|17.01|17.01|17.23|17.31|17.79|16.73|16.08|16.11|15.89|15.22|15.16|15.27|15.36|15.41|15.41|15.41|15.61|15.61|14.71|14.07|13.73|14.29|14.07|14.07|13.99|14.41|14.82|15.19|15.22|15.02|15.08|14.66|14.57|14.77|14.99||15.41|15.78|15.72|15.83|15.75|15.75|16.11|16.34|15.44|15.47|15.69|14.96|14.88|14.71|14.71|14.41|13.96|13.43|13.68|13.82|14.15|14.71|14.96|15.44||15.5|15.38|15.66|15.75|16.14|16.22|15.78|15.36|15.55|16.11|16.34|16.48|16.67|16.75|16.64||16.78|16.89|17.01|16.89|17.93|18.35|15.75|15.33|15.69|16|15.89|16.2|16.39|16.7|17.17|16.95|17.09|17.4|17.4|17.15||17.45|17.26|17.43|17.01|17.26|17.03|17.06|16.64|16.5|17.12|16.64|17.45|17.4|17.4|17.12|17.12|17.73|18.41|18.46|17.99|17.09|17.57|17.62|17.9|17.57|17.54|17.57|16.89|16.89|17.57|17.99|18.38|19.19|18.46|17.09|16.61|17.06|16.87|16.67|16.98|16.92|18.27|18.41|18.24|19.13|19.24|19.52|19.66|19.47|19.52|19.92|20.14|20.45|20.53|20.25|20.2|20.25||20.11|19.64|19.72|19.75|19.78|19.86|20.36|20.45|19.83|19.52|19.24|18.94|18.88|18.88|18.68|18.63|18.8|18.82|18.77|18.91|18.8|18.91|19.27|19.33|19.41|19.44|19.5|19.52|19.41|19.47
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|30.62|30.25|30|29.33|29.42||30.33|30.33|29.08|28.37|28.71|27.96|28.62|29.58|29.12|28.21|28.25|26.25|26.21|26.29|25.46|25.42|25.42|25.42|25.33|25.58|25.25|26.33|23.42|23.83|23.17||21.71|22.33|21.5|23|23.29|23.67|23.54|23.21|23.33|22.5|22.21|21.62|22.62|23.29|24.33|24.75|24.67|25|26.67|26.75|27.17|27.17|27.33|27.25|28.5||27.42|26.67|25.42|24.96|27.58|28.25|28.33|28.33|28.33|27.62|26.58|27.37|30.37|32.25|32.5|31.37|31.75|31|32.62|33.33|34|31.67|29.83|30.33|28.71|27.54|26|26.17|26.08|26.33|26.58|27.08|27.54|28|28.42|27.08|27.12|27.5|25.87|26.33|26|24.83|24.79||25.67|26.04|26.21|26.58|26.67|26.79|26.75|27.04|25.71|26|25.58|24.5|23.71|23.29|23.96|24.33|24.33|25.42|24.58|25.33|26.12|26.33|26.46|26.83||25.54|25.25|23.75|23.79|23.83|23.67|23.33|22.54|24.46|26|27.25|25|24.67|24.12|24.08||23.33|23.79|23|23|22.92|22.62|23.33|23.79|22.83|21.21|20.17|20.08|20.37|20.33|20.12|19.54|19.92|20.17|20.25|20.33||20.83|21.08|21.5|21.92|21.5|20.83|20.54|20.83|19.83|19.46|19.42|18.75|19.21|19.17|18.42|18.29|18.17|18.25|18.08|16.67|16.37|16|16.04|16.08|15.75|15.58|16.42|16.29|16.67|16.96|17.37|17.62|17.71|17.46|17.33|17.54|17.62|17.67|18.33|18.17|17.67|17.67|18|18|17.96|17.67|17.58|16.96|17.17|17.67|17.75|17.71|17.67|17.5|18.12|18.21|18.08||18|17.83|17.87|17.87|18.08|18.21|18.37|18.08|18.12|18.21|18.17|18.21|18.42|18.75|19|19.08|19.08|18.96|18.96|19.08|19.29|19.46|19.71|20.08|20.04|19.58|19.54|19.67|19.5|19.54
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|12.47|12.2|11.97|11.45|11.83||11.75|11.75|11.91|12|11.94|11.83|12.09|11.81|11.86|11.83|12.03|12.33|12.66|12.83|12.77|12.84|12.91|13.08|13.14|13.08|13.16|13.48|13.28|13.11|13.03||12.83|12.64|12.81|12.98|12.72|12.39|12.61|12.11|12.34|12.2|12.06|12.08|12|11.7|11.67|11.44|11.48|11.86|12.06|12.39|12.22|12.39|12.67|12.23|12.33||12.03|11.33|11.59|11.52|11.67|11.91|11.97|11.84|11.75|11.58|11.67|11.78|11.88|11.77|11.53|11.5|11.3|11.14|11.44|11.66|11.3|11.11|10.89|10.64|10.89|11.12|10.36|9.28|8.77|8.92|8.86|8.81|9|9.14|9.31|9.31|9.23|9.34|9.25|9.02|9.14|9.41|9.48||9.59|9.75|9.98|9.88|10.08|10.36|10.33|10.48|10.72|10.92|11.06|11.27|11.09|11.17|10.97|10.72|10.75|10.5|10.05|9.83|10.17|10.33|9.94|10.64||10.88|10.5|10.36|10.58|11.25|11.28|11.11|11.05|11.28|11.78|11.86|11.8|11.92|11.31|11.48||11.48|11.48|11.55|11.55|11.67|11.61|11.84|11.97|11.88|11.88|11.64|11.94|12.03|12.5|12.61|12.2|12.19|12|12.17|12.41||12.53|12.83|12.77|13.22|13.36|13.45|13.56|13.2|12.98|12.89|12.86|13.12|13.17|13.17|13.08|12.94|13.05|12.77|13.08|12.72|12|11.48|11.33|11.5|10.84|11.05|11.16|10.92|11.19|11.22|11.34|11.36|11.31|11.38|11.12|11|11|11.06|11.14|10.58|10.53|10.56|10.47|10.56|10.94|10.86|11.11|11.5|11.28|10.64|10.8|10.72|10.94|11.16|11.16|11.44|11.8||11.64|11.53|11.5|11.66|11.75|12|12.14|12.34|12.03|11.62|11.28|11.31|11.53|11.56|11.19|11.22|11.02|11.16|11.44|11.47|11.77|11.89|11.59|11.75|11.81|11.69|11.41|11.59|11.5|11.22
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|46.2|47.33|47.46|47.46|48.97||49.99|53.56|53.86|54.03|51.75|51.42|52.22|53.78|53.86|51.12|46.49|44.85|45.77|48.17|48.34|48.93|49.06|47.04|48.68|50.87|56.43|55.25|51.42|52.68|51.5||46.15|46.32|40.38|42.62|45.82|50.32|53.19|56.43|65.31|61.31|66.03|53.48|53.69|58.28|61.9|62.96|61.65|66.03|70.16|64.85|60.68|62.83|64.13|64.39|62.24||61.82|60.6|59.29|55.67|60.26|65.36|66.87|70.66|82.2|84.22|70.75|67.29|68.98|69.57|71.42|75.8|81.53|82.16|80.52|81.53|83.38|81.48|77.48|81.86|85.57|82.87|86.33|91.63|93.61|104.35|103.76|102.41|108.48|109.15|75.29|74.11|75.29|72.01|73.57|76.77|77.78|67.71|65.61||64.6|65.36|55.16|55.92|51.84|51.75|53.1|53.02|55.38|53.9|52.39|52.39|51.54|48.51|45.56|46.83|47.5|46.66|46.91|48.39|46.74|47.75|48.51|49.1||46.74|47.04|45.82|46.45|46.91|44.43|41.77|44.64|46.41|53.19|53.86|53.9|53.27|41.44|35.84||33.69|32.05|31.46|31.63|31.75|32.34|28.51|30.57|31.16|30.95|30.95|30.74|30.99|31.29|30.78|30.32|29.27|28.93|28.59|27.96||28.26|29.39|29.65|28.97|33.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1366.29|1380.26|1366.29|1347.4399|1356.52||1328.59|1366.29|1378.86|1353.73|1346.05|1329.29|1317.42|1299.97|1298.5699|1313.9301|1324.41|1365.6|1385.84|1362.11|1369.09|1339.76|1351.63|1340.46|1339.76|1303.46|1327.2|1337.67|1318.8199|1272.04|1288.8||1284.61|1316.73|1295.08|1342.5601|1336.97|1327.9|1346.05|1364.2|1384.45|1346.05|1283.91|1302.0601|1282.52|1290.89|1295.78|1258.78|1242.02|1259.48|1261.5699|1246.91|1241.3199|1276.23|1295.78|1302.0601|1250.4||1218.98|1175.7|1179.89|1187.5699|1242.72|1287.4|1332.08|1302.0601|1272.74|1272.04|1242.02|1281.12|1327.9|1323.01|1233.64|1241.3199|1196.64|1183.38|1200.13|1210.61|1178.49|1117.75|1132.41|1110.77|1130.3199|1119.84|1021.4|969.04|965.55|937.63|929.25|950.89|950.19|973.23|993.48|1001.16|1006.74|1004.65|992.78|951.59|953.68|966.95|996.97||1030.48|1066.09|1066.78|1086.33|1074.46|1069.58|1101.6899|1090.52|1092.62|1116.35|1143.58|1142.1899|1155.45|1161.04|1165.92|1168.72|1183.38|1180.58|1158.24|1170.11|1175.7|1197.34|1228.0601|1254.59||1279.02|1262.97|1235.74|1216.89|1225.27|1228.0601|1157.55|1116.35|1140.79|1200.13|1211.3|1212|1214.1|1198.04|1221.78||1228.0601|1221.78|1189.66|1158.9399|1184.08|1225.96|1223.87|1236.4399|1255.99|1260.87|1233.64|1209.21|1202.23|1170.11|1189.66|1161.04|1169.41|1175.7|1171.51|1200.83||1202.23|1219.6801|1218.29|1250.4|1249.7|1242.02|1228.0601|1185.47|1225.27|1192.45|1200.13|1223.17|1207.8101|1208.51|1193.85|1138.7|1141.49|1150.5601|1155.45|1119.84|1044.4399|1029.78|1038.16|1038.86|974.63|985.1|983.01|934.13|949.49|963.46|1002.55|1020.71|1050.03|1055.61|1025.59|1015.12|991.38|957.87|955.78|974.63|974.63|978.12|996.27|1004.65|1025.59|1027.6899|1044.4399|1054.92|1060.5|1016.52|1033.97|1029.78|1048.63|1055.61|1056.3101|1073.77|1080.75||1071.67|1036.76|1044.4399|1063.99|1075.86|1112.17|1118.45|1120.54|1127.52|1087.73|1059.11|1049.33|1058.41|1041.65|993.48|986.5|964.16|957.87|959.97|974.63|1005.35|1020.71|1040.25|1041.65|1050.73|1061.2|1056.17|1058.97|1081.3101|1071.8101
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|28.2|28.49|28.78|29.3|29.3||28.95|29.99|30.8|31.55|31.32|29.47|29.76|29.35|29.47|31.43|32.36|32.18|32.82|32.36|32.01|33.11|31.61|31.78|32.59|33.28|33.92|34.96|33.69|32.94|32.18||32.47|34.55|35.88|36.11|34.44|33.57|32.59|32.42|32.82|32.99|33.28|32.36|29.35|28.78|29.12|29.41|29.53|29.24|29.82|29.64|29.01|29.3|30.05|30.51|29.99||28.08|27.5|27.62|27.74|28.14|29.53|30.1|28.95|27.91|27.45|28.14|28.66|28.31|28.2|27.74|27.1|26.58|26.81|26.41|26.93|26.7|25.71|26.41|26.64|27.45|28.02|25.77|23.29|23.05|23.81|24.09|23.11|23.29|24.09|24.85|24.04|24.15|24.44|24.85|24.73|25.31|25.94|26.18||26.18|26.75|27.04|27.45|26.52|26.23|26.75|27.74|28.54|28.66|28.66|28.72|28.49|28.54|27.79|28.31|28.83|29.18|28.89|28.43|28.95|28.31|29.24|29.93||30.8|31.43|31.26|32.01|32.94|34.21|32.76|29.93|30.1|31.14|31.14|31.32|31.32|29.01|29.12||28.89|27.97|28.66|29.35|29.35|28.66|29.18|29.41|29.12|29.35|29.41|29.24|29.53|29.76|30.51|30.22|30.16|29.99|29.58|29.93||30.51|29.7|29.53|31.32|31.14|31.09|30.39|29.64|29.18|26.46|25.54|25.13|24.9|25.89|25.89|26.12|26.29|26.52|26.23|26.75|26.52|26.29|26.12|25.37|25.54|26.46|26.12|25.71|27.27|27.04|27.62|28.2|29.06|29.82|28.66|28.49|28.26|28.43|27.16|27.62|27.68|27.91|28.37|28.43|28.72|29.82|30.05|30.74|31.03|31.38|32.18|32.18|32.07|32.76|31.78|31.61|31.9||32.24|31.84|31.95|31.66|32.82|33.57|33.46|33.51|33.63|33.86|34.38|32.76|32.53|32.65|32.13|32.47|30.91|31.61|31.72|31.95|31.9|32.24|32.65|32.59|32.94|31.09|31.38|32.07|32.53|33.22
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|118.75|117.5|119.5|118|128.5||127.81|119|116.22|119|119|120|109|118.44|115.75|96.75|93.62|95|95.5|100.75|98.06|93.94|100|91.5|92|102|99.75|91|76|77.06|76||64|71.56|69.25|71|74|74.94|80.19|82|81|75|78.5|83|87.06|91.38|96.88|103|100.88|103.19|111.75|113.38|108|83.75|79.81|82|82.5||93.56|102.12|95|76.62|84.75|99.25|111.56|123|151.62|149.75|136|130.12|127.75|157.88|172.12|172.06|199.44|207.38|219.5|215|215|225|208.88|227.88|237.5|245.5|270.19|292.75|302.5|305.94|288|269.06|268.19|278.81|286.62|290.69|285.88|262.75|265.38|275|275.38|260.5|244||247|253|252|233|238.75|241|236.88|244|246|233|254|252|245|256.47|267|285.06|290|288|282|284.44|275|235.75|233|229.06||254.62|260.5|289.25|298|286.25|254.5|278.12|299.62|321.5|345.5|344.88|342.38|304|290|285.88||293.94|309.12|309|302|298|271.5|232|236.38|246.5|258.75|258|241.69|229.38|219|229|225.75|239|249.5|236.5|210.5||215.94|219.88|188.69|192.62|190.5|190|184|181|185.5|194.25|195.5|197|190.5|183|191.94|204|199|179|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.95|7.02|7.06|7|7.05||6.83|7.12|6.91|7.06|7.05|6.98|6.98|7.17|7.22|7.33|7.3|7.23|7.38|7.44|7.47|7.88|7.91|7.73|7.62|7.61|7.72|8.3|7.98|7.81|7.83||7.61|7.69|8.02|7.17|7.2|7.25|7.52|7.72|7.45|7.38|7.48|7.53|7.64|7.8|7.81|7.69|7.45|7.33|7.52|7.56|7.25|7.23|7.44|7.44|7.44||7.61|7.73|7.5|7.36|7.77|7.91|7.97|7.88|7.69|7.73|7.84|7.88|7.45|7.53|7.55|7.38|7.61|7.5|7.45|7.77|7.59|7.92|8.05|7.66|8.16|8.31|7.58|6.84|6.81|6.86|6.78|6.75|6.55|6.75|6.83|6.67|6.84|6.83|6.89|6.77|6.83|6.89|7.03||7.17|7.14|7.05|7|7.3|7.45|7.55|7.5|7.59|7.75|7.8|7.89|8.03|8.17|8.17|8.22|8.09|8.19|7.73|8|8.14|8.42|8.56|8.61||8.7|8.7|9|9.11|9.22|9.08|8.77|8.75|8.84|9|8.84|8.98|8.83|8.89|8.98||8.94|8.59|8.56|8.52|8.81|8.81|8.83|9.06|9.25|8.97|9|9.47|9.25|9.17|9.41|9.34|9.64|9.58|9.33|9.53||9.72|9.75|9.53|9.45|9.58|9.72|9.83|9.81|9.91|9.81|10.06|10.03|10.17|10.19|10.17|10.08|9.98|9.95|10.11|9.88|9.73|9.52|9.59|9.75|9.45|9.58|9.78|9.91|9.92|10.16|10.27|10.31|10.69|10.92|10.81|10.73|10.95|10.94|10.16|10.19|10|9.81|9.8|9.91|10.23|10.09|10.31|10.36|10.67|11.17|11.41|11.38|11.31|11.23|11.19|10.89|11.25||11.41|11.12|11.12|11.12|11.16|11.28|11.47|11.48|11.05|10.92|10.75|10.98|10.92|10.78|10.77|10.88|10.78|10.45|10.7|10.95|10.88|11|11.38|11.42|11.36|11.3|11.44|11.44|11.34|11.31
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.41|11.34|11.19|11.06|11.06||10.81|11.25|11.31|10.88|10.22|10.25|10.22|10.44|10.69|10.81|10.88|10.88|11|11.22|11.5|11.5|11.16|11.38|11.47|11|11.28|11.47|11.03|11.5|11.62||11.75|11.84|11.78|11.75|11.56|11.44|11.47|11.44|11.56|10.97|11|11|10.94|11|11|11.25|11.25|11.12|10.75|10.75|10.47|10.81|10.62|11|10.31||10|9.78|9.75|9.91|10.12|10|10.12|10.19|10.19|10.22|10|10.16|10.19|10.19|10.56|9.56|9.09|9.41|9.5|9.5|9.41|10|9.88|9.81|9.5|9.28|8.66|7.94|8|8.08|7.91|7.97|7.95|8|7.56|7.5|7.53|8.09|7.78|7.75|7.94|8.09|8||8.28|8.47|8.53|8.44|8.25|8.53|8.5|8.81|8.84|8.69|8.78|8.88|8.94|9|9.19|9.16|9.09|8.88|8.97|9.28|9.19|9.31|9.22|9.19||9.5|9.5|9.31|9.34|9.34|9.47|9.5|9.25|9.28|9.66|9.72|9.5|9.5|9.19|9.09||9.06|9.09|9.03|9.19|9.22|9.12|9.28|9.22|9.31|9|9.28|9.44|9.44|9.69|9.75|9.66|9.62|9.69|9.47|9.53||9.19|9.41|9.44|9.44|9.78|9.75|9.81|9.75|9.5|9.44|9.5|9.44|9.41|9.5|9.5|9.53|9.72|9.56|9.09|9|9|8.88|9.03|9|8.97|9.19|9.5|9.56|9.97|9.41|9.34|9.5|9.66|9.53|9.62|9.47|9.62|9.75|9.88|10.06|8.75|8.62|8.72|8.72|8.69|8.75|8.91|8.84|8.69|8.69|8.84|8.78|8.94|8.72|8.91|9|9.03||8.88|8.81|8.97|8.66|8.81|8.69|8.69|8.69|8.78|8.88|8.81|8.66|8.69|8.81|8.94|8.91|8.94|8.81|8.56|8.56|8.47|8.56|8.81|9|9|9.03|9.22|9.44|9.66|9.62
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|34.88|35.12|35.38|35.31|34.88||34.5|34.5|34.81|34.81|34.75|34.5|34.69|34.88|34.75|34.44|34.25|34.44|34.44|34.44|34.25|34.31|34.12|34.31|34.25|34.25|33.56|33.38|33.88|34.12|34||33.56|33.56|34.25|34.56|34.56|34.62|34.81|34.56|34.56|34.5|33.88|34.06|33.5|33.5|33.25|33.19|32.88|33.31|33.25|32.38|32|32|32|32|31.94||32|31.94|32.06|32.12|32.06|32.12|31.88|31.56|31.5|31.06|30.81|30.38|30.62|30.25|30.44|31.06|31.44|31.75|32|31.81|31.62|31.12|30.88|30.88|30.94|30.94|31|30.81|30.25|30.25|30.44|30.06|30.06|30.19|30.31|30.38|30.69|30.62|29.88|29.75|29.88|29.88|29.81||30.19|29.5|29.38|29.88|29.62|29.44|29.38|29.12|29.44|29.56|29.69|29.88|29.94|29.75|29.69|30.19|30.19|30.25|30|30.25|30.19|30.38|30.62|30.38||30.38|30.12|30.38|30.44|30.5|30|29.88|30.56|31.12|31.81|31.94|32|31.12|30|29.12||29.12|29.19|29|29.12|29|28.81|28.75|28.94|29.5|29.69|29.5|29.62|29.19|29.5|29.69|29.81|29.81|29.56|29.25|29.69||29.94|30.06|30.25|30.25|29.94|29.69|29.94|30|30|29.94|30|30|30.12|30.5|30.44|30.38|29.56|29.12|28.94|28.81|28.56|28.25|29.06|29.12|29.12|29.25|28.62|28.31|28.69|28.75|29.31|29.62|29.94|29.44|29.56|29.75|29.75|29.75|29.62|29.56|30|30|30.06|30|30.38|30.25|30.44|30.5|30.56|30.62|31|31.12|31.12|31.12|31.31|31.12|30.94||30.31|29.88|29.81|29.56|29.62|29.62|29.62|29.44|29.5|29.56|29.38|29.25|29.56|29.56|29.69|30.06|29.81|29.44|29.38|30.06|30.44|30.19|30.19|30.56|30.62|30|30.12|30.5|30.31|30.75
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|26.81|27.19|26.94|26.81|26.94||26.88|27.69|27.69|27.5|27.88|28.19|28.38|28.75|29.31|29.25|29.62|29.94|29.5|28.56|28.94|28.75|28.5|28.25|28.31|28.5|28.56|28.75|28.44|28.25|29||28.69|28.12|28.62|28.75|29.75|29.25|29.94|29.81|30.25|30.44|29.94|29.94|29.38|29.88|30.12|29.88|30.19|28.88|29.62|30.25|31|31.69|31.88|30.88|30.5||30.25|30.31|30.38|29.88|30.12|30.25|30.5|30.06|29.69|29.62|30.12|30.38|30.06|30.25|30.44|29.81|29.25|28.44|28.94|29.12|29.19|29.25|29.94|30.06|29.94|30.94|28|28|28.25|28.62|28.62|28.81|27.62|27.5|27.62|28.19|28.44|28.44|28.62|29.19|29.5|30|30.38||30.94|31.25|31.38|31.44|30.88|30.5|30|29.38|29.25|29.12|29.5|29.5|29.81|29.81|29.81|29.88|30.19|31.25|35.25|37.75|34.75|29.88|28.94|28.75||29.25|29.25|28.88|28.69|28.69|28.62|28.5|28.38|26.94|27.5|27.81|28.19|28.06|28.12|27.75||27.81|27.69|27.69|27.25|27.06|27.12|27|26.44|26.88|27.31|27.38|27.44|27.5|27.38|27.31|27.19|27.12|27.12|26.19|26.69||26.94|26.81|27.44|27.75|28.06|28.5|28.62|28.5|28|27.94|27.94|28.12|28.62|28.56|28.19|28.25|28.19|27.81|27.75|27.69|27.31|26.94|26.62|27|27.56|27.5|27.75|27.81|27.94|28.25|27.91|28|28|28.31|28.69|28.75|28.81|28.81|28|27.81|27.06|27.19|27.62|27.38|27.88|27.94|28.56|28.94|28.81|28.94|29.06|28.81|29.06|29.25|29.06|29.25|29.44||29.44|28.88|29|29.12|28.81|28.75|28.56|28.12|27.88|27.94|27.75|27.56|27.31|27.44|27.88|27.94|27.94|28.19|28.31|28.44|28.19|28.19|28.38|28.62|28.88|28.94|28.62|29.31|30.06|30
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|23.75|24.12|24.31|24.88|24.69||23.56|24|23.62|24.38|24.25|23.81|24.12|23.94|24.12|24.25|24.12|23.75|25.62|26.75|27.12|27.12|27.44|28.5|28.44|27.38|28.38|28.25|28.25|27.5|27.81||27.5|29.75|30.12|28.69|27.81|27.25|27.19|26.62|28|27.69|26.5|24.25|23.75|23.44|23.38|23.06|23.56|23.81|24.56|25|23.81|23|24.06|23.94|23.06||22.81|20.81|21.5|21.31|23|24.06|24.19|23.38|23.19|23|23.56|23.81|25.06|24.5|24.06|24.19|22.94|22.94|23.12|23.38|22.62|22|22.19|20.88|22.06|21.88|20|18|18|18.56|18.56|18.62|19.69|19.75|19.94|20.25|20.75|20.25|20.38|20.5|21.12|21.31|21.88||21.5|21.81|21.94|21.88|22.06|22.12|20.94|21.31|23.12|23.5|23.38|23.88|23.62|23.56|23.25|23.56|23.94|23.75|23.62|23.88|24.12|24|24.5|25.06||25.19|25.5|24.75|24.56|24.94|24.81|24.12|23.94|23.75|24.19|24.19|24.25|24.44|24.25|24.56||25|24.56|25.31|25.5|25.25|26.06|26.31|26.19|27|27.69|27.75|27.69|27.88|28|28|26.94|26.69|26.94|27.38|27.88||28|28.19|28.5|28.62|28.25|28.81|29.25|28.69|29.19|28.56|30.56|30.38|30.56|30.19|29.62|29.31|29.19|29.56|29.38|27.25|25.25|26.06|26.12|25.62|24.19|24.38|24.25|24.12|23.88|24.44|24|24.12|24.25|24.12|24.12|24.31|24.31|25.44|25.06|25.75|26.44|27|28.25|28.94|32.62|33.31|34.12|34.62|35.25|33|33.12|32.75|33.81|34.19|33.31|34|33.38||33.25|32|32.75|34.19|34|36.12|36.62|36.69|36.44|36.06|35.62|35.75|36.19|36.44|35.75|35.75|35.44|35.06|35.06|35.44|35.75|35.94|36.25|36.31|36.31|36|36.44|36.88|36.25|35.5
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.25|6.26|6.47|6.54|6.5||6.35|6.25|6.28|6.39|6.51|6.37|5.54|5.79|5.87|6.03|6.06|6.28|6.39|6.38|6.44|6.47|6.35|6.28|6.23|5.97|5.97|6.13|6.21|6.21|6.35||6.48|6.65|6.63|6.41|6.39|6.44|6.38|6.52|6.45|6.34|5.67|5.57|5.61|5.64|5.63|5.53|5.5|5.69|5.69|5.47|5.11|5.16|5.19|5.16|5.09||4.99|4.96|4.95|4.93|5.22|5.22|5.24|5.08|5.15|5.47|5.45|5.22|5.5|5.32|5.11|4.99|4.54|4.57|4.6|4.6|4.56|4.76|5.12|4.69|4.72|4.74|4.72|4.59|4.63|4.5|4.51|4.57|4.63|4.83|4.77|4.82|4.98|4.73|4.7|4.67|4.76|5.02|4.9||4.6|4.63|4.46|4.43|4.5|4.66|4.7|4.63|4.7|4.85|4.89|4.96|4.88|4.89|4.89|4.93|5.06|5.05|5.29|5.32|5.21|5.41|5.44|5.6||5.7|5.69|5.69|5.7|5.57|5.51|5.48|5.57|5.61|5.54|5.47|5.57|5.45|5.31|5.47||5.48|5.35|5.35|5.41|5.38|5.5|5.67|5.67|5.83|6.02|5.79|6.02|6.16|6.1|6.22|6.23|6.34|6.26|6.08|6.18||6.28|6.45|6.47|6.03|6.06|6.1|6.08|5.9|5.9|5.86|5.86|5.96|6.02|6.22|6.34|6.42|5.61|5.79|6.18|6.09|5.97|6|5.93|5.86|6.19|7.22|7.2|7.23|7.35|7.75|7.97|8.01|7.96|8.09|8.07|8.06|8.13|8.22|7.93|8.1|8.14|7.96|8.1|8.06|8.25|8.13|8.33|8.48|8.52|8.59|8.61|8.78|8.82|8.97|8.97|8.88|9.11||9.08|8.62|8.74|8.93|8.85|8.93|9.03|9.06|8.75|8.75|8.69|8.54|8.61|8.55|8.36|8.29|8.3|8.38|8.48|8.49|8.33|8.46|8.56|8.69|8.69|8.67|8.68|8.93|8.95|8.91
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|35.81|35.5|35.12|35.19|35.62||34.94|35.75|35.75|35.75|35.94|36.06|35.44|35.06|35.94|35.44|35.75|36|36.25|35.75|36.38|35.94|35.5|35|35.31|35.38|36|36.81|36.81|37.06|37.06||37.62|37.06|37.62|36.81|37.31|36.25|36.75|36.56|37.12|37.31|37.12|37|36.62|36.12|37.12|35.88|36.44|35.69|36.75|36.81|37.12|38|38|36.75|35||33.88|33.19|33.56|33.25|33.81|33.88|33|32.56|32.38|32.56|32.81|33|32.12|31.19|30.94|31.19|31.19|31.12|31.06|30.5|30.69|30.44|30.5|30.5|30.5|30.75|29.19|28.12|28.25|28.31|28.25|28.38|28.38|29|29.5|29.12|29.94|30.06|30.12|29.19|30.25|30.44|30.62||30.5|30.94|31.19|31.31|31.5|31.38|31.81|32.5|32.44|31.94|33.19|33.44|33.38|32.81|32.81|32.81|33.12|33.25|33.5|33.94|33.25|33.06|33.19|33.44||33.88|34.06|33.88|33.69|34.25|34|33.69|33.56|32.5|32.62|32.94|33|33.19|33.38|33.38||33.19|33.19|33.19|32.88|32.5|32.81|32.81|32.75|32.81|33.12|33.31|33.62|33.94|34.19|34.69|34.44|34.88|34.69|34|34.31||34.38|35.19|35.81|36.5|36.69|36.81|36.75|36.75|37.25|36.88|37.06|37.31|37.69|38|38|38.19|38.5|38.12|38.25|38.19|37.69|36.94|36.56|36.69|36.31|36.56|36.94|36.94|37.38|37.38|37.38|37.38|38.06|38.25|38.44|38.5|39|39.88|38.38|37.81|37.44|37.62|37.94|37.69|38.31|38.31|38.38|38.75|38.81|38.81|39.38|39.5|39.31|39.69|39.19|39.5|40.25||40.5|40.19|40.19|40.31|40.5|40.69|40.75|40.75|40.06|40|40|39.5|39.06|39.12|38.94|38.88|39|39.12|39.31|39.44|39.62|39.69|39.81|39.81|39.62|39.25|39.38|39.69|39.88|39.88
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|48.74|48.41|47.31|45.77|46.54||46.27|45.92|46.76|48.3|49.51|49.67|47.75|47.04|47.53|48.03|48.41|48.96|50|50.28|48.08|47.92|49.51|49.67|50.06|48.68|49.45|50.11|48.24|47.81|44.62||43.9|45|46.05|44.73|44.51|44.95|45.99|45.5|46.27|46.05|44.51|43.52|44.07|45.17|44.64|42.99|43.15|43.89|44.36|44.91|45.97|45.48|46.82|46.3|44.29||42.16|41.25|41.21|39.97|42.2|44.36|45.13|42.93|42.49|41.43|42.22|43.15|46.25|46.07|44.11|44.73|45.31|45.39|45.72|46.1|45.72|43.3|43.67|43.08|43.08|42.95|39.34|38.79|38.5|38.04|36.45|37.11|38.1|39.2|40.55|40.28|40.28|39.91|39.71|39.27|40.61|41.23|41.1||43.35|45.57|45.94|46.78|46.29|46.32|46.74|47.73|48.45|48.03|47.95|48.5|49.38|49.67|48.57|47.55|48.13|48.08|46.52|46.3|45.06|45.31|45.35|46.3||47.22|46.38|46.56|46.89|45.88|44.98|44.65|44.87|45.68|48.21|49.23|49.23|48.76|47.97|47.62||46.83|46.38|46.87|46.18|45.77|46.07|47.18|48.15|49.34|49.49|47.7|47|46.87|46.56|46.72|45.35|44.98|45.02|44.44|45.22||45.5|46.05|45.85|45.97|46.08|46.45|46.96|46.27|45.42|43.04|43.37|43.48|44.14|44.33|44.12|43.48|44.4|44.29|46.58|47.18|44.55|42.9|43.28|43.9|42.73|42.48|41.87|40.52|40.68|41.76|42.57|43.37|43.81|43.92|43.23|42.95|42.38|40.46|39.11|39.82|39.62|40.22|40.59|40.22|40.61|40.52|40.7|40.96|41.45|40.59|41.19|40.88|41.39|41.76|40.88|42.02|41.76||41.8|40.2|40.85|41.32|42.51|43.06|44.01|43.21|44.14|43.13|41.98|40.85|40.88|41.21|39.86|39.53|38.76|37.55|36.89|37.07|37.22|37.37|38.06|38.54|39.78|40.35|40.9|42.2|42.05|40.41
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|47.12|46.62|44.19|42.88|43.31||42.25|42.38|41.38|41.12|41.38|41.56|41.81|41.5|43.88|42.81|41.69|42.5|42.38|41.38|41.25|41.75|42.75|43|43.5|44.88|44.38|41.5|39.38|38.12|39.62||40.06|40.5|38.94|42.25|43.25|43.88|45.12|45.25|44.88|41.56|42|41.88|43.5|45.38|46.12|45.94|44.94|45.5|46.31|47.12|47|44.56|45|43.62|44.75||45.62|45.69|44.5|41.75|40.94|42.75|45.56|46.25|49.06|50.44|50.19|47|46.62|49|51.44|50|51.94|51.5|52|54.25|53.75|53|48.5|52.88|51.88|46.12|49.31|54.31|54.38|55.5|53.62|55.5|51.75|51|51.12|49.06|50.5|49.75|45.75|43.5|45.62|43.62|43.31||44.75|46.12|46.75|47.25|44.88|45|44.75|42.5|42.12|39.31|42|40.38|39.75|38.88|37.81|39.38|40.44|42.25|42.75|44.62|43.25|41.31|39.38|40||38.5|38.94|38.25|37.56|34.12|31.25|29.88|29.88|30.12|30.62|31|31.62|31.5|30.62|30.44||30.69|30.94|31.81|33.25|32|31.25|31.38|29.19|28.88|29.25|28.88|28|27.5|27.88|27.62|27.38|26.5|26.69|27|26.38||26.19|26.88|27.06|27.25|27.25|26.31|25.5|24.81|24|23.94|23.31|22.88|21.19|20.81|20.38|20|20.06|19.44|19.38|19.31|17.81|18|18.12|18.25|18.62|18.62|18.38|18.38|18.19|19|19.44|19.75|19.81|19.69|20.12|19.75|19.38|19.5|19.62|19.88|19.88|20.31|21.81|21.81|22.06|23.25|24.31|24.5|24.94|24.38|23.62|23.38|23.44|23.25|23.5|23.88|23.88||23.94|23.56|23.44|23.75|24|24|24|24|24.19|24.5|24.12|23.19|23.5|23|21.19|20.56|20.56|20.75|21.69|22.88|22.38|22.12|22|22.62|23.31|24.12|22.94|22.75|23.5|23.94
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|8.38|8.52|8.49|8.25|7.72||7.57|7.79|7.85|7.2|7.26|7.26|6.93|7.19|7.26|7.25|7.28|7.14|7.05|7.03|7.1|6.52|6.29|6.31|6.41|6.41|6.08|6.19|6.23|6.02|6.19||6.14|6.29|6.31|5.55|5.44|5.43|4.91|4.85|4.85|4.49|4.41|4.49|4.47|4.56|4.55|4.61|4.43|4.46|4.73|4.85|4.85|4.73|4.73|4.55|4.38||4.47|4.49|4.43|4.21|4.25|4.37|4.28|4.18|4.09|4.31|4.37|3.99|3.85|3.67|3.79|3.61|3.73|3.7|3.65|3.76|3.85|4.11|3.88|3.97|3.96|3.96|3.38|3.12|3.2|3.21|3.17|3.18|3.4|3.58|3.62|3.65|3.67|3.55|3.52|3.59|3.74|3.82|3.88||4.06|4.06|3.88|3.97|4.09|4.14|4.18|4.28|4.46|4.46|4.55|4.58|4.64|4.9|4.56|4.64|4.73|4.55|4.72|4.82|4.79|5.09|5.22|5.32||5.66|5.78|4.88|4.97|5|4.61|4.15|3.93|3.59|3.82|3.7|3.7|3.67|3.76|3.46||3.26|3.17|3.26|3.15|3.15|3.14|3.17|3.26|3.12|3.12|2.9|2.9|2.9|2.91|2.94|3|3.05|3.03|3|3.02||3.02|3.21|3.32|3.37|3.43|3.14|3.26|3.31|3.2|3.29|3.32|3.21|3.15|3.2|3.21|3.4|3.46|3.67|3.74|3.53|3.37|3.05|3.12|3.21|4.09|4.18|4.32|4.28|4.35|4.61|4.62|4.82|5.14|5.15|5.19|5.4|5.46|5.75|5.82|6.03|6|5.97|6.09|6.19|5.96|5.76|5.64|5.96|6.06|5.93|5.91|5.94|6.17|6.28|6.32|6.35|6.41||6.41|6.46|6.49|6.41|6.49|6.46|6.49|6.56|6.58|6.63|6.82|6.91|6.82|6.47|6.4|6.49|6.31|6.22|6.22|6.22|6.29|6.47|6.78|6.97|7.16|6.84|6.25|6.09|6.31|6.78
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2.98|2.87|2.89|2.99|2.96||3|3.07|3.09|3.04|3.06|3.02|2.95|2.96|2.96|2.96|2.96|2.98|2.98|2.96|3.02|3.07|3.06|3.03|3.06|3.1|3.11|3.13|3.11|3.08|3||2.89|2.91|2.91|2.96|2.96|3.03|3.11|3.1|3.14|3.05|3.02|3.06|3.06|3.09|3.11|3.13|3.11|3.03|3.07|3.19|3.07|3.06|3.07|3.07|3.09||3.09|3.04|2.98|2.96|2.96|2.98|2.98|2.98|3.15|3|2.96|2.95|2.93|2.93|2.96|2.88|2.65|2.74|2.81|2.81|2.81|2.69|2.64|2.66|2.64|2.53|2.39|2.56|2.57|2.56|2.64|2.64|2.6|2.6|2.63|2.72|2.74|2.53|2.54|2.62|2.58|2.69|2.69||2.66|2.67|2.67|2.69|2.66|2.66|2.59|2.66|2.7|2.69|2.72|2.77|2.94|3.28|3.26|3.03|2.98|2.81|2.76|2.91|2.9|2.92|2.95|2.94||2.85|2.88|2.87|2.93|2.96|2.88|2.84|2.86|2.83|2.82|2.83|2.81|2.83|2.72|2.7||2.73|2.84|2.85|2.91|2.92|2.93|2.86|2.88|2.89|2.84|2.86|2.94|2.96|2.96|3.01|2.95|2.94|2.96|2.91|2.92||2.9|2.91|2.99|3.01|3|3|2.96|2.98|2.98|2.97|2.98|2.98|3.01|3.04|2.99|2.98|2.99|2.96|2.95|2.96|2.89|2.73|2.74|2.75|2.69|2.71|2.78|2.8|2.8|2.8|2.77|2.81|2.81|2.81|2.81|2.95|3|3.04|3.02|2.98|3|3.03|3.17|3.09|3.1|3.11|3.12|3.12|3.12|3.12|3.18|3.2|3.16|3.16|3.08|3.11|3.14||3.15|3.07|3.13|3.1|3.13|3.17|3.11|3.17|3.28|3.34|3.34|3.3|3.37|3.44|3.44|3.42|3.44|3.34|3.35|3.45|3.49|3.49|3.49|3.47|3.47|3.46|3.48|3.51|3.52|3.49
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.36|4.33|4.3|4.19|4.34||4.25|4.16|3.96|4.06|3.91|3.92|3.93|3.95|3.97|3.74|3.67|3.73|3.6|3.2|3.23|3.31|3.23|3.18|3.17|3.19|3.18|3.31|3.09|3|3.01||2.86|2.91|2.92|3.04|3.13|3.2|3.28|3.07|3.3|3.17|3.37|3.18|3.33|3.75|3.88|3.68|3.43|3.61|3.84|3.89|4|3.91|3.97|3.78|3.51||3.63|3.67|3.56|3.12|3.47|3.59|3.73|3.67|3.75|3.76|3.47|3.25|3.19|3.18|3.21|3.05|3.21|3.22|3.26|3.24|3.07|2.95|2.94|2.98|2.97|2.77|2.81|2.67|2.66|2.75|2.41|2.44|2.6|2.62|2.64|2.66|2.67|2.54|2.34|2.39|2.34|2.27|2.25||2.38|2.42|2.45|2.55|2.56|2.11|2.12|2.18|2.23|2.19|2.19|2.18|2.2|2.13|2.17|2.27|2.33|2.3|2.31|2.41|2.44|2.53|2.5|2.53||2.44|2.43|2.44|2.1|2.05|1.95|1.98|2.02|2.09|2.12|2.09|2.09|2.1|2.08|2.07||2.07|2.05|2.08|2.06|2.08|2.04|2.07|2.04|2.08|2.11|2.17|2.23|2.2|2.16|2.15|2.14|2.13|2.14|2.12|2.08||2.12|2.14|2.13|2.12|2.17|2.12|2.12|2.16|2.01|2.01|2.02|1.99|1.97|1.94|1.98|1.91|1.9|1.88|1.88|1.81|1.7|1.63|1.61|1.59|1.56|1.55|1.52|1.49|1.47|1.58|1.58|1.59|1.58|1.6|1.6|1.63|1.64|1.63|1.61|1.56|1.55|1.55|1.58|1.64|1.68|1.71|1.74|1.73|1.77|1.7|1.66|1.69|1.64|1.57|1.53|1.55|1.48||1.49|1.46|1.48|1.48|1.48|1.5|1.39|1.35|1.34|1.35|1.35|1.34|1.33|1.33|1.33|1.33|1.32|1.32|1.33|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.36|1.36|1.34|1.34
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.44|3.48|3.5|3.5|3.56||3.56|3.52|3.54|3.54|3.42|3.27|3.31|3.46|3.56|3.71|3.7|3.61|3.57|3.57|3.52|3.5|3.53|3.54|3.56|3.6|3.67|3.55|3.53|3.51|3.49||3.48|3.5|3.49|3.57|3.6|3.53|3.64|3.72|3.8|3.77|3.73|3.71|3.63|3.69|3.72|3.72|3.65|3.58|3.66|3.58|3.43|3.38|3.34|3.2|3.25||3.21|3.18|3.39|3.46|3.48|3.19|3.16|3.09|3.11|3.1|3.11|3.03|3.1|3.09|3.02|3|2.9|2.93|2.86|2.88|2.9|2.96|2.85|2.83|2.75|2.75|2.61|2.69|2.69|2.67|2.72|2.73|2.71|2.72|2.75|2.79|2.89|2.98|2.96|3|2.96|2.96|2.93||2.91|2.99|2.86|2.88|2.92|2.97|2.99|3|3.2|3.22|3.19|3.29|3.28|3.28|3.38|3.43|3.47|3.56|3.71|3.85|3.72|3.68|3.67|3.63||3.65|3.59|3.63|3.69|3.69|3.65|3.55|3.58|3.67|3.65|3.65|3.71|3.67|3.6|3.67||3.67|3.61|3.67|3.7|3.58|3.32|3.22|3.21|3.19|3.23|3.25|3.28|3.39|3.47|3.57|3.57|3.66|3.69|3.69|3.58||3.59|3.64|3.73|3.77|3.81|3.8|3.82|3.79|3.76|3.84|4.08|4.11|4.15|4.17|4.23|4.25|4.23|4.2|4.2|4.17|4.15|4.08|4.15|4.1|4.2|4.38|4.58|4.83|4.8|4.79|4.92|5.06|5.15|5.18|5.23|5.26|5.18|4.97|5.03|5.07|5.07|4.9|4.9|4.89|4.89|4.89|4.85|4.83|4.86|4.85|4.84|4.9|4.9|4.92|4.79|4.79|4.78||4.84|4.85|4.68|4.52|4.48|4.48|4.54|4.57|4.59|4.59|4.59|4.58|4.64|4.68|4.59|4.54|4.53|4.5|4.47|4.49|4.49|4.63|4.79|4.81|4.84|4.85|4.88|5.02|5.08|5.11
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|31.56|31.44|31.62|31.62|32||31.56|32.44|32.69|33.94|33.19|33.06|32.81|32.88|34.69|35.12|35.75|36.19|36.62|36.75|36.38|36.38|35.88|35.44|36.44|35.19|36.69|36.94|35.88|35.75|35.81||35.25|35.81|35|34.06|34|33.31|33.94|34.06|34.81|34.44|33|32.69|32.25|31.25|30.94|29.94|30.12|28.25|28.5|29.88|27.25|26.88|27.94|28.06|27||26.38|26.31|25.56|25.94|27.31|28.25|29.44|28.62|29.31|30.31|30.75|31.12|32.5|32.31|32.69|33.25|29.62|30|30.62|30.88|29.38|27.19|26.69|25.69|27.5|27.31|24.38|22.06|22.12|22.25|22.25|22.44|23.19|23.81|24.38|23.12|23.38|21.44|21.94|22.12|22.81|23.19|23.19||23.44|23.5|24|24.69|24.94|24.19|25.06|26.44|28.44|27.69|27.56|27.62|27.31|26.75|25.88|26.44|27.25|25.25|24.62|26.19|26.75|27.44|28.94|29.38||30.38|30.38|28.62|29.62|34.75|42.75|40.75|39.5|38.94|39.62|40.12|40.75|40.12|40.56|41.06||40.25|39.88|39.69|40.12|38.19|34.94|34.88|36|35.31|35.44|35.12|35.12|35.25|35.81|36.41|35.88|36.38|36.62|37|37.75||38.25|38.25|37|37.62|38.44|39.75|39.94|39.12|39.19|39|38.5|39.94|40.38|41.88|37.38|35.38|34.5|35.75|37.5|36.94|33.81|33.56|34.19|33|28.94|28.88|28.5|27.94|27.62|27.81|27.94|28.31|29.25|29.81|29.94|29.81|29.44|29.06|29.5|29.81|29.75|30.12|30.81|30.44|31.19|32.06|32.75|32.88|33.19|33|34.19|33.88|33.94|34|34.12|33.56|34.69||34.56|33.38|33.94|34.25|35.25|36.81|37.06|37.12|37|37|35.88|36.12|36.5|37.12|36.69|36.56|36.25|36|36.19|36.19|36.75|37.12|36.19|36.5|37.94|37.75|38.56|39.38|40.19|39.25
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|24.81|23.81|23.4|24.4|25.11||25.89|26.14|26.08|25.3|25.05|25.43|25.14|25.54|25.65|24.65|25.87|25.97|25.78|25.87|25.05|25.14|24.59|24.51|24.38|24.65|24.46|25.97|26.62|26.57|25.14||24.89|24.19|25.05|25.14|25.43|25.97|26.38|25.51|25.65|26.24|25.97|25.16|24.46|24.78|25.3|24.51|23.21|22.13|22.16|22.08|21.97|21.08|21.48|21.56|21.54||20.78|21.05|20.56|20.45|21.37|22.05|21.7|20.94|20.94|21.32|21.05|20.62|21.4|21.59|22.13|22.29|20.7|19.48|18.56|18.75|18.61|18.78|18.29|18.07|18.67|19.02|17.99|17.99|18.56|19.02|18.4|18.89|18.83|17.69|16.88|16.4|15.91|15.83|14.83|14.61|15.42|15.91|16.31||16.96|17.69|17.72|17.37|16.61|16.13|16.23|15.88|16.77|16.61|17.15|16.88|16.75|16.56|16.18|16.4|16.99|17.42|17.42|17.69|18.13|17.1|17.21|17.1||15.69|15.8|15.37|15.45|15.58|16.45|16.02|14.58|14.56|15.88|15.99|16.02|16.29|15.99|16.23||15.67|15.26|15.31|15.26|15.69|15.69|15.29|14.94|14.83|14.37|14.69|14.15|14.12|14.88|15.5|15.88|15.8|15.53|16.02|16.31||16.42|16.61|18.13|18.64|18.89|19.05|17.59|17.26|17.18|17.53|17.59|17.26|17.15|16.96|16.99|17.1|17.42|17.53|16.99|17.61|17.86|17.75|17.91|17.97|17.69|17.4|17.07|17.69|18.07|18.29|18.15|17.56|17.53|16.8|17.78|17.94|17.94|18.24|18.8|18.78|18.29|18.59|18.72|18.02|18.48|18.48|18.34|19.05|19.48|19.67|20.59|20.67|21.05|21.56|21.62|21.35|21.08||19.59|19.56|19.67|19.83|19.16|19.24|18.99|19.83|19.7|19.37|19.51|19.43|19.45|19.35|19.24|19.45|19.64|19.48|20.02|20.45|19.7|19.45|19.05|18.51|18.37|18.4|17.53|16.94|16.61|16.77
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.36|3.35|3.33|3.28|3.26||3.22|3.3|3.26|3.21|3.19|3.16|3.16|3.19|3.18|3.16|3.08|3.12|3.14|3.12|3.08|3.06|3.06|3.05|3.03|3.01|2.97|2.99|2.96|2.92|2.99||2.99|3.01|2.98|2.99|2.97|2.94|2.95|2.96|2.97|2.97|2.95|2.96|2.97|2.98|2.97|2.99|2.98|3.04|3.13|2.96|2.9|2.9|2.92|2.95|2.95||2.92|2.92|2.92|2.92|2.93|2.96|2.92|2.91|2.9|2.86|2.82|2.8|2.79|2.78|2.78|2.85|2.81|2.8|2.8|2.8|2.82|2.86|2.87|2.91|2.91|2.89|2.85|2.73|2.72|2.71|2.71|2.73|2.76|2.74|2.74|2.71|2.7|2.71|2.71|2.71|2.71|2.73|2.75||2.77|2.77|2.77|2.72|2.73|2.7|2.72|2.73|2.71|2.69|2.77|2.77|2.78|2.79|2.76|2.78|2.76|2.72|2.77|2.78|2.78|2.8|2.83|2.78||2.86|2.88|2.89|2.9|2.9|2.87|2.82|2.77|2.77|2.9|2.93|2.92|2.86|2.84|2.7||2.67|2.62|2.62|2.61|2.62|2.6|2.65|2.68|2.69|2.7|2.7|2.72|2.73|2.73|2.75|2.74|2.74|2.72|2.68|2.69||2.72|2.69|2.73|2.75|2.72|2.76|2.77|2.82|2.83|2.85|2.84|2.84|2.82|2.82|2.82|2.82|2.84|2.79|2.75|2.7|2.73|2.77|2.77|2.77|2.78|2.8|2.82|2.8|2.78|2.78|2.78|2.79|2.78|2.78|2.78|2.79|2.8|2.77|2.81|2.79|2.78|2.77|2.78|2.8|2.82|2.82|2.82|2.83|2.83|2.82|2.86|2.9|2.92|2.92|2.96|2.96|2.95||2.94|2.95|2.98|2.99|2.98|2.98|2.97|2.97|2.98|2.98|2.97|2.97|2.97|2.95|2.95|2.96|2.89|2.88|2.89|2.91|2.91|2.92|2.92|2.97|2.98|2.98|2.97|2.96|2.98|2.98
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|9.75|9.52|9.58|9.13|9.13||9.07|9.07|9.13|9.24|9.24|9.47|9.13|9.07|9.13|9.35|9.47|9.69|9.92|9.86|10.15|10.54|10.83|10.88|10.94|10.66|10.88|11.11|11.34|11.05|11.05||10.94|11.05|10.66|10.03|10.2|9.75|9.81|9.69|9.58|9.69|9.64|9.58|9.47|9.24|9.24|9.24|9.41|9.64|9.47|9.41|9.18|9.24|9.07|9.01|9.18||9.24|9.52|9.52|9.92|10.03|10.2|10.26|10.26|10.2|9.86|9.86|9.69|9.64|9.75|9.86|9.47|9.3|9.35|9.3|9.69|9.75|9.52|9.69|9.64|9.58|9.52|8.67|8.62|8.73|9.01|8.84|8.96|8.96|9.35|9.52|9.3|9.41|9.75|10.26|10.15|10.03|10.37|10.49||10.43|10.43|10.32|10.32|10.32|10.37|10.49|10.6|10.77|10.83|11|10.77|10.83|11.05|10.88|11.05|11.05|11.11|11.17|11.85|12.19|12.19|12.19|12.02||11.39|11.17|11|10.83|11.05|10.88|10.77|10.77|11.05|10.94|11.11|11.11|11.05|11.11|11.17||11.22|11.11|11.34|11.39|11.45|11.56|11.79|11.9|11.85|11.9|11.9|12.07|11.85|11.28|11.73|11.56|11.22|11.62|11.56|11.68||11.79|12.02|12.3|12.64|12.81|12.87|11.9|11.56|11.56|11|10.94|10.77|10.83|10.88|10.83|10.94|11.11|11.17|11.34|11.11|10.66|10.77|10.94|11|10.83|10.88|10.94|11.05|11.45|11.56|11.45|11.22|11.28|11.39|11.22|11.17|11.05|11.56|11.45|11.11|11.05|11.22|11.34|11.34|11.39|11.68|11.62|11.68|11.79|12.02|12.19|11.9|12.07|12.24|12.19|12.02|12.13||12.02|11.9|11.9|11.9|12.02|12.19|12.19|12.19|12.24|12.41|12.47|12.64|12.58|12.69|12.9|12.58|12.58|12.58|12.58|12.47|12.42|12.47|12.53|12.15|12.15|12.26|12.53|12.74|12.63|12.63
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|20.5|20.56|20.69|20.75|20.88||21|21.53|21.72|20.81|19.69|19.56|19.91|18.81|19.38|19.5|19.47|19.34|19.53|19.66|19.12|19.22|19.5|19.31|19.72|19.12|19.34|19.88|19.44|19.5|19.47||19.69|19.44|19.25|19.5|19.62|19.25|19.75|18.88|19.44|19.31|18.16|18.22|17.94|18.22|18.22|18|17.84|17.81|17.62|18.28|18.62|17.38|18.12|18.5|16.47||16.5|16.56|16.47|16.06|16.41|16.5|16.5|16.47|16.62|16.62|16.47|16.47|16.28|16.38|16.44|15.97|14.97|15.19|15.19|15.5|15.47|15|14.5|15.5|15.62|16|13.31|12.97|12.38|12|11.91|11.84|11.88|12.5|12.69|12.94|13|12.88|12.67|12.45|12.59|12.5|12.42||12.86|13.16|13.25|13.42|13.56|14.17|14.75|14.03|13.95|14.78|14.88|14.78|13.81|13.67|13.67|14.06|14.3|14.27|14.14|14.44|14.92|15.06|15.09|15.12||15.09|15|15.22|15.23|15.59|15.91|15.38|15.33|15.75|15.97|16.22|16.19|15.97|16.12|16.17||16.56|15.64|15.09|14.92|15.03|14.52|14.03|13.56|13.56|13.59|13.97|13.98|13.92|14|13.89|13.81|13.91|13.62|13.5|13.42||13.92|14.09|13.66|13.59|13.7|13.88|13.88|13.81|13.8|13.81|13.72|14.02|14.31|13.92|13.28|13.12|13.16|13|12.97|12.81|12.66|12.61|12.88|12.88|12.88|12.91|12.75|12.72|12.72|12.66|12.73|12.84|13.02|13.03|13.12|13.22|13.2|13.25|13.36|13.31|13.22|13.23|13.25|13.19|13.48|13.5|13.44|13.44|13.5|13.42|13.41|13.34|13.38|13.44|13.39|13.48|13.53||13.61|13.62|13.62|13.81|13.88|14.12|13.75|13.56|13.59|13.5|13.47|13.42|13.56|13.41|13.38|13.34|12.69|12.72|13.05|13.25|13.25|13.14|13.14|13.14|13.12|13.12|13.12|13.12|13.12|13.16
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|45.12|45.81|45.44|45.69|46.81||46.62|46|46.25|46.88|49|49.31|49.12|49.12|48.81|47.94|48.69|48.88|49.94|50.31|48.06|47.69|48.12|47.31|46.75|46.38|45.31|45.44|44.88|44.31|44.25||43.06|43.19|43.31|42.44|43.62|43.69|45.56|45.44|47.38|46.75|45|45.94|46|43.5|42.94|43.19|42|42.69|44.5|45.12|44.31|44.25|45.19|45.44|42.44||42.38|42.62|41.94|43.56|46.62|47.31|49|48.25|46.44|47.19|47.31|47.12|47.19|44.88|43|43.38|43.88|43.38|43.62|43.69|44|44.94|45.38|45.75|46.81|45.5|43|43.75|44|42.5|41.62|42.06|44.5|44.56|46|46|42|38.12|37.5|36.69|35.88|36.5|37.31||38.25|40|40.69|41|41.5|42.06|42.44|42.81|43|42.31|42.38|43.19|43.12|43|43.5|40.44|40.31|40.5|41.12|43.5|43.38|41.56|41|43.06||42|42.94|43.56|44.94|45|44.75|45|45.25|47.75|49|49|48.5|49.62|49.94|51||51.12|51.25|51.06|51.25|51.69|52|53.56|54.38|53.31|54.31|54.94|54.56|55.5|54|53.94|52.62|52.75|53.88|52.25|52.88||52|51.69|52.31|51.94|52|52.44|51.06|51.31|51.81|51.38|51.38|51.31|51.69|51.44|51.5|51.12|53|53|54|52.56|48.69|47|46.88|46.5|46.19|47.31|49.81|49.25|51.06|52|52.25|52.5|53|52.62|51.69|51.94|52.12|52.06|51.44|51.5|53.75|53.19|51.12|49.25|50.31|50.56|49.62|50.38|50.25|48.5|49.88|49.12|48.62|48|47.5|47.75|48.94||49.12|49.62|50|50.12|51.06|51.69|52.44|52.56|51.56|52.06|53.56|53.75|56.06|56.19|55.88|56.38|55.69|56.5|57.94|58.19|57.75|57.81|58.38|59.88|59.69|57.31|57.06|58|58.62|58.06
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|24.56|24.75|24.69|24.56|24.56||23.94|24.5|24.62|24.94|24.88|24.94|25.94|26.38|26.62|27.12|27.75|28.5|29.19|29.06|29|28.31|28.44|28.31|28.88|28.81|29|29.69|28.25|28.5|28.06||27.44|27.75|27.5|27.75|27.94|27.38|27.12|26.38|27.31|27.12|24.19|24.25|23|23.12|22.75|22.25|22.38|22.25|23.5|23.12|23.31|23.25|25.06|25.44|25.5||25.94|26.12|26.88|26.31|27.56|29.19|29.75|30.06|30|29.25|28.81|28.06|28.88|28.5|28.38|27.75|27.5|26.62|26.03|25.94|24.69|25.44|25.88|25|26.12|27|24.25|22.75|21.81|22.69|23|22.06|22.38|22.69|22.75|23.25|24.56|24.62|24.06|24.38|23.06|23.5|22.88||23.12|23.94|23.56|23.62|23.5|24.12|24.25|25.75|25.62|26.25|27.12|26.94|26.25|27.06|26.5|27.12|27.69|28|28.31|28.44|29.31|30.06|30.25|30.44||30.31|30.5|30|30.94|31.62|31.12|29.94|30.44|30.94|32.5|32.38|32.12|32.25|31.69|31.25||31|30.88|30.94|30.75|30.94|30.94|31.25|30.81|31.56|32.62|30.62|30.25|30.75|28|28.31|28.19|28.19|27.56|27.56|28.06||27.38|28.31|29.19|29.31|29.88|30.12|29.75|29.44|28.75|28.62|28.25|28.62|28.94|30|28.5|28.38|27.31|27.38|27.88|26.25|25.56|26|26.38|26.69|26.31|26.62|26|26.38|26.81|26.69|27.44|27.88|28.25|28.06|28.38|28.19|27.94|27.56|28|29|25.5|26.25|26.06|26|26.88|26.31|27.81|27.88|26.94|27.06|27.19|26.69|26.69|26.38|25.88|26.31|25.75||24.25|23.94|24.25|24.19|24.25|24.25|24.44|24.44|24.25|24.31|24.19|24.19|24|24.62|25.06|24.94|24.38|23.94|23.38|23.81|24.31|24.12|24.44|24.75|25|25.19|25.12|25.31|25.69|25.69
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|43.62|43.31|43.25|43.81|42.81||42.06|43|42.31|41.94|42.19|42.12|41.62|41.75|42|41.94|41.88|42.06|42.31|43.12|41.5|41.38|41|40.94|40.44|40|39.94|39.94|39.88|39.94|39.94||40|40.31|40.5|40.62|40.38|40.5|40.88|40.88|40.88|40.88|40.69|40.53|40.69|40.62|40.31|40.44|40.12|40.12|40.25|39.44|39.31|39|38.25|38.12|37.94||38.12|38|37.88|37.94|37.88|37.94|37.94|37.94|37.62|37.5|37|36.81|36.56|36.56|36.69|36.38|36.5|36.06|35.88|35.94|36|35.44|35.31|35.31|35.06|34.75|34.31|34.25|34.5|34.44|34.38|34.5|34.5|34.25|34.25|34.38|34.25|33.88|34|34|33.94|34.06|34.19||34.25|34.25|34.19|34.25|34.38|34.5|34.44|34.69|34.56|34.56|34.69|34.62|34.5|34.62|34.75|35.12|35.19|35.25|35.31|35.31|35.5|35.38|35.56|35.44||35.25|35.19|35.38|35.94|35.94|36|34.62|33.5|33.81|34.25|34.62|34.5|34.81|35|34.12||34.38|33.69|33.69|34|33.12|31.5|31.75|32|32.12|32.25|32.06|32.12|32.06|32.38|32.31|32.5|32.44|32.38|31.94|32||32.06|32.31|32.44|32.44|32.19|32.38|31.81|32.62|33|32.94|33.12|33.06|32.88|33.19|33.25|33.25|33.25|33|32.56|31.88|31.75|31.75|31.75|31.88|31.94|31.81|31.75|31.81|32.31|33.44|33.62|33.94|33.81|33.62|34.44|34.56|34.38|34|34|33.88|33.31|33.12|33.88|33.88|34.12|34.62|35.12|35.31|35.38|35.5|35.44|35.62|35.5|35.5|35.69|35.69|35.88||35.62|35.44|35.25|35.25|35.38|35.12|34.94|35.12|35.5|35.31|35.12|34.94|34.94|34.75|34.56|34.62|34.38|34.31|34.5|34.12|34|33.94|33.94|33.97|34.25|34|34|34.38|34.25|34.62
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|65.12|65.25|67.09|68.44|70.62||69.12|67.75|68|69.94|70.56|67.94|66.44|66.44|66.38|67.25|67.94|67|65.88|66.56|63.69|64.38|63.56|63.31|64.44|64.19|63.88|64.5|63.06|63.56|65||63.06|64.69|65.19|63.19|64.25|64.5|66|66.81|67.31|68.12|67.31|67.5|66.62|67|68.56|67.69|67.62|66.75|67.31|67.56|68.75|67|65|63.69|63.5||63|62.25|62.69|62.62|66.75|68|67.38|64.25|61.5|57.94|58.44|60.5|61.12|60.94|62.62|61.75|59.25|59.75|62.5|64.12|64.69|63.25|64.5|66.81|67.25|70|63.25|58.88|60.62|61.5|59.75|57.5|58.5|63.25|63.88|60.5|60.19|60.81|60.81|61.38|64.5|65.5|65.25||66.88|66.94|67.75|67.75|66|65.75|65.06|65.5|66|67.12|67.94|67.75|67.38|67.25|68.5|68.44|70.56|70.69|68.38|69.31|69.5|68.25|73.25|75.69||76.62|77.19|77.31|78.5|78.12|76.62|75.44|73.88|70.94|72.38|73|72.25|72.25|70.5|69.25||69.94|69.06|68.75|69.5|68.94|65.25|64.88|62.88|61.94|61.69|59.81|59.56|59.69|59.56|59.88|59.75|59.38|61.06|59.31|59.88||59.75|60.88|61.94|62.19|63.38|62.12|63.44|62.94|62.44|62.44|61.75|62.69|63.44|63.88|62.88|62.44|61.94|62.69|62.88|61.06|59.25|56.88|58.31|57.5|56.81|56|54.94|53.75|53.5|53.75|54.19|54.5|55.19|55.75|54.69|54|54.12|53.75|52.19|52.88|53|54|54.25|53.88|53.69|54.31|55.44|56.19|56.31|56|57.38|58|58.69|58.88|56.88|57.06|57.94||58.06|55.75|56.5|56.62|55.81|56.44|56.75|57.19|57.56|58|58.31|57.94|58.5|59.19|57.62|57.19|57.94|58.12|60|60.94|62.12|62.25|62.69|62.38|62.31|62.19|62.25|62.75|63.5|63.56
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|24.12|22.2|21.81|22.68|22.9||22.99|23.77|23.38|23.51|23.95|24.03|24.42|24.95|24.73|23.29|24.03|24.47|23.95|24.25|24.08|23.86|23.51|24.16|23.68|23.12|23.29|24.51|25.56|25.6|24.29||24.9|24.69|25.69|25.16|24.86|25.51|26.38|26.38|25.56|26.47|25.43|25.12|24.51|24.69|24.73|24.56|24.38|23.9|23.9|22.9|22.64|22.77|22.2|20.46|21.2||20.85|20.03|20.24|19.94|20.33|20.72|20.77|20.03|19.59|21.33|20.11|20.85|22.12|21.86|21.25|22.29|21.59|20.55|19.94|19.98|19.24|19.9|19.16|18.16|19.33|19.11|18.9|19.16|19.9|20.16|19.59|19.55|20.59|19.33|19.5|19.85|19.07|18.37|17.94|17.33|17.72|17.07|17.5||17.68|17.94|18.2|17.85|16.72|16.76|16.07|16.2|16.33|16.63|16.76|16.81|17.07|17.28|17.46|15.59|16.28|16.72|16.37|16.2|16.67|16.02|16.89|16.46||15.93|16.24|16.24|16.72|16.63|16.85|15.59|14.89|14.89|15.28|14.8|14.8|15.19|15.19|14.76||13.67|13.15|13.1|13.24|12.93|13.41|14.06|13.28|13.32|13.76|13.76|16.02|16.37|16.63|17.07|17.42|18.68|18.63|17.94|18.29||18.63|19.33|19.64|19.46|20.33|20.64|19.59|19.2|18.24|18.5|18.81|18.2|17.42|17.28|18.07|18.2|18.72|19.81|19.77|20.16|20.2|20.24|20.9|20.64|20.16|19.81|19.85|19.2|19.5|20.16|20.72|20.42|20.29|18.94|19.24|19.33|18.76|20.16|20.55|20.2|20.38|20.38|20.55|20.46|20.46|21.03|21.25|22.42|22.55|22.55|22.73|24.03|24.42|24.86|24.99|24.47|24.51||23.34|23.25|23.86|23.86|23.77|23.82|23.47|24.64|24.99|24.95|24.82|24.6|24.51|24.38|24.29|24.56|25.08|25.21|25.25|24.82|23.77|23.34|23.34|23.55|24.21|24.6|24.12|23.51|23.16|23.51
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.16|2.09|2.03|2.05|2.09||2.06|2.21|2.26|2.07|1.97|2.06|2.04|1.99|1.96|1.97|1.98|2|1.98|2|1.96|1.96|1.98|1.93|1.95|1.97|1.95|1.95|1.91|1.87|1.89||1.89|1.91|1.91|1.98|2.04|2.03|2.12|2.15|2.12|2.12|2.12|2.09|2.02|2|2|1.98|1.96|1.98|1.97|1.98|2.02|2.06|2.08|2.12|2.06||2.12|2.22|2.13|2.23|2.3|2.32|2.35|2.29|2.28|2.32|2.31|2.23|2.2|2.24|2.17|2.06|2.03|2.02|2.02|2.02|2.05|2.01|2.01|2.09|2.11|2.12|1.96|1.86|1.81|1.81|1.84|1.84|1.75|1.73|1.78|1.68|1.71|1.77|1.77|1.81|1.87|1.92|1.9||1.97|2|2.04|2.05|2.05|2.05|2.07|2.11|2.14|2.19|2.21|2.27|2.26|2.29|2.3|2.34|2.39|2.4|2.46|2.58|2.68|2.64|2.66|2.7||2.65|2.61|2.55|2.56|2.64|2.52|2.53|2.48|2.52|2.5|2.46|2.39|2.46|2.45|2.35||2.37|2.32|2.29|2.27|2.31|2.32|2.36|2.28|2.41|2.39|2.41|2.46|2.5|2.48|2.46|2.42|2.38|2.36|2.39|2.4||2.41|2.44|2.46|2.46|2.54|2.47|2.49|2.49|2.55|2.55|2.52|2.49|2.5|2.49|2.52|2.53|2.52|2.54|2.55|2.57|2.52|2.54|2.63|2.52|2.45|2.48|2.52|2.5|2.47|2.54|2.58|2.62|2.73|2.72|2.62|2.65|2.69|2.73|2.77|2.79|2.76|2.76|2.81|2.78|2.8|2.82|2.75|2.9|2.86|2.87|2.9|2.91|2.93|2.96|2.9|2.91|2.89||2.86|2.86|2.87|2.86|2.84|2.85|2.86|2.86|3.06|3.14|3.15|3.12|3.18|3.21|3.17|3.12|3.28|3.27|3.03|2.97|3|3.02|3.05|3.04|3.09|3.05|2.97|3|3.04|2.96
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.84|24|23.84|23.09|23.12||22.62|22.69|23.12|23.56|23.88|24.38|24.28|23.75|24.28|24.81|24.66|26.12|27.78|28|28.28|28.38|28.72|28.72|28.97|28.84|29.75|30.5|28.88|27.97|27.59||27.62|28.03|28.06|26.56|25.16|25.09|25.41|24.91|25.81|25.44|24.47|23.97|24.22|24.84|24.41|24.28|24.47|25.41|25.47|25.47|25.69|25.81|26.47|26.84|25.75||25.09|25.47|25.59|25.5|25.94|27.62|28|26.69|26.94|26.91|27.28|27.62|28.28|27.78|26.62|26.22|26.56|27.34|27.5|27.59|27.09|25.97|25.88|25.12|25.38|24.75|23.03|21.91|22.03|21.62|22|22.31|22.59|22.97|23.06|22.78|23.09|23.22|23.47|22.91|23.12|23.31|22.94||22.34|23.16|23.25|23|22.97|23.31|23.25|23.62|23.62|22.75|23.56|24.03|24.25|24.5|24.22|23.94|24.19|23.66|22.84|23.12|23.34|24|24.59|25||25.28|23.94|23.53|23.47|24.47|24.81|25|23.22|23.97|25.12|25.47|25.44|25.12|24.84|25.31||24.75|25.06|25.53|24.81|25.22|25.22|25.75|26.12|26.56|27.25|25.66|25.78|27.47|28.44|29.12|29.09|29.5|29.75|30.09|30.69||30.78|31.94|32.34|33.06|33.47|33.56|33.75|33.22|33.41|32|32.41|33.22|33.5|33.44|32.25|32.38|32.88|32.59|32.84|32.06|30.53|29.41|29.38|29.75|27.81|27.5|27.31|24.91|25.38|26.09|26.94|27.34|28.12|28.34|29.69|29.5|29.72|28.72|28|28.5|28.09|28.22|29.19|29.16|27.97|27.38|27.56|28.25|28.44|28.09|28.69|29.34|29.81|29.97|29.69|30.09|30.91||31.53|29.78|30.25|30.88|31.81|32.34|33.44|33.41|33.78|33.34|32.69|32.56|33|32.31|31.28|31.59|31.34|31.25|30.56|30.69|31.31|31.75|33|32.91|33.62|34.22|34.72|35.31|35.38|35.5
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|52.47|52.6|52.8|51.81|52.93||51.94|51.08|51.21|52.67|51.74|51.08|49.49|47.7|48.16|48.23|48.76|47.3|48.23|49.42|48.69|48.43|49.36|49.82|50.48|49.75|51.28|52.73|51.94|50.48|49.95||50.28|50.35|51.14|49.95|48.76|48.89|50.35|49.36|50.55|49.55|48.1|47.83|46.64|47.77|46.11|44.39|43.53|45.25|45.18|45.98|45.51|45.05|47.63|48.16|45.91||44.78|45.18|45.45|42.47|44.98|46.64|48.49|45.25|45.31|44.72|44.78|45.45|47.04|47.04|44.65|42.66|42.4|42.93|42.86|43.39|42.86|41.47|41.74|41.07|43.19|43.46|37.63|35.18|35.44|34.65|34.25|33.12|34.52|34.91|35.51|35.24|36.04|36.83|37.3|35.44|35.38|36.11|36.17||37.23|39.62|39.75|39.82|39.68|39.82|40.74|41.67|41.87|40.68|42.53|42.93|43.13|43.39|43.06|40.68|42.8|41.87|39.48|39.55|40.28|40.01|41.01|40.88||42.4|40.35|38.82|37.96|40.28|40.15|38.42|38.36|39.15|40.68|43.19|43.13|42|41.47|42.6||42.27|41.47|42.53|42.27|42.2|42.93|43.39|43|43.46|43.99|39.82|39.42|40.28|43|44.19|42.33|42.66|43.33|43.92|44.25||43.72|43.86|44.85|45.51|46.11|46.84|47.9|47.77|47.63|45.45|44.85|44.92|44.92|44.59|43.26|42.33|43.19|43.79|45.78|45.78|42.47|41.07|41.87|41.74|39.82|39.48|38.36|36.37|36.57|37.5|37.89|38.16|38.89|38.76|37.89|37.89|35.97|35.58|35.18|35.97|36.57|35.51|35.31|35.44|36.37|36.9|37.3|37.5|37.36|36.7|37.43|37.76|38.49|39.02|38.36|38.76|39.42||39.95|37.63|38.36|38.23|37.43|38.09|40.35|40.74|40.94|40.68|40.01|40.28|41.34|41.6|40.94|40.88|39.02|38.29|38.03|38.36|38.29|39.09|39.75|39.55|40.15|40.15|39.95|40.48|40.68|40.48
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|22.45|22.45|21.8|20.92|20.57||20.57|20.98|20.34|20.63|20.75|20.45|20.57|20.1|20.81|20.75|21.39|21.22|21.22|21.04|20.81|21.22|21.92|22.04|22.62|22.68|22.98|22.8|22.86|22.92|22.77||23.44|24.24|22.86|23.3|23.27|22.8|22.95|23.27|23.85|23.5|23.44|23.15|23.03|23.15|22.42|22.21|21.6|22.18|23.44|22.83|21.48|21.89|22.39|22.21|21.86||20.98|21.07|21.01|20.98|21.95|23.21|23.8|24.26|23.21|24.15|22.27|19.66|20.4|20.57|20.07|19.4|18.43|18.7|18.55|18.26|18.02|18.05|18.52|18.11|18.2|18.55|17.08|15.82|15.88|15.97|15.94|15.18|15.85|15.8|15.85|15.85|15.82|15.94|14.83|14.18|14.45|15.12|14.86||14.48|14.92|15.82|16|15.77|16.12|16.29|16.67|16.7|16.73|16.67|16.88|16.41|15.06|14.51|14.97|15.68|15.68|15.53|15.62|16.15|16.09|16.18|16.7||16.97|17.2|17.67|18.11|18.29|18.4|18.78|18.73|19.28|20.48|20.31|19.96|20.16|20.19|20.22||20.16|19.69|19.9|20.13|20.57|20.66|20.22|19.93|19.46|19.58|18.93|19.55|19.58|19.55|19.78|19.78|19.99|20.02|19.75|18.58||18.46|18.17|18.29|18.52|18.17|18.29|18.37|18.26|17.79|17.52|17.82|17.58|17.64|17.91|18.37|18.58|18.73|19.69|19.66|18.17|17.88|18.76|19.19|19.58|19.96|20.16|19.75|19.9|19.87|20.54|20.98|20.92|21.1|20.84|20.57|20.19|19.75|18.9|18.05|18.23|17.61|17.55|17.61|17.61|17.7|18.05|17.93|18.17|18.61|18.52|18.7|18.99|18.84|18.81|18.11|18.02|18.61||18.52|18.29|18.43|18.37|18.64|18.7|19.31|19.31|19.66|20.45|20.57|20.6|20.84|21.3|21.1|21.1|21.07|20.98|20.84|21.33|21.45|21.8|22.1|21.48|21.71|21.57|21.22|21.3|21.13|21.22
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|19.79|19.63|19.68|20.37|20.22||19.42|19.57|19.56|19.49|18.98|18.81|18.37|18.47|18.5|18.17|18.05|18.33|18.69|18.69|18.44|17.89|17.72|17.55|17.62|17.98|18.23|18.47|18.52|18.47|18||18.4|18.62|18.86|18.54|18.32|18.3|18.23|18.32|18.61|18.37|18.4|18.71|18.17|18.2|17.77|17.11|16.89|17.38|17.62|17.71|17.86|17.88|18|18.06|17.16||16.33|16.25|15.84|15.6|16.16|16.67|17.06|17.37|16.62|16.38|16.82|17.25|17.21|17.25|17.1|16.89|16.82|16.74|16.62|17.23|17.62|17.15|17.35|17.04|17.04|17.03|16.2|14.85|15.11|15.47|15.18|14.94|14.94|15.41|15.92|15.62|15.58|15.31|15.26|15.67|15.4|15.62|15.79||15.6|15.75|16.06|16.23|16.45|16.42|17.08|17.11|17.33|17.28|17.35|17.32|17.28|17.35|17.49|18.05|17.38|15.99|16.08|16.55|16.57|17.08|17.21|17.38||17.79|18.17|17.76|17.83|18.4|18.39|17.52|17.21|16.57|16.87|17.08|17.18|16.91|16.65|16.87||17.06|16.71|16.33|16.54|16.47|16.84|17.11|17.11|17.01|17.04|17.06|17.37|17.91|18.39|18.59|18.47|18.61|18.67|18.47|18.45||18.39|18.54|18.83|18.81|18.91|18.47|18.5|17.86|17.86|17.71|17.32|17.59|17.91|18.23|17.52|17.55|17.52|17.83|17.88|17.71|17.72|18.05|18.35|17.86|17.47|16.64|16.59|16.3|16.79|16.84|17.47|17.6|17.74|17.83|17.59|16.98|16.94|16.84|16.64|16.74|16.33|16.43|16.57|16.54|16.74|16.94|17.04|17.35|17.33|17.59|17.89|18.08|18.33|18.39|18.44|18.56|18.9||18.64|18.42|18.45|18.61|18.59|19.01|19.15|19.25|18.81|18.81|18.47|18.44|18.66|18.5|18.52|18.33|18.1|18|17.72|17.96|18.08|18.27|18.39|18.79|18.95|18.78|18.81|18.83|18.84|18.95
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|30|30|29.94|29.81|29.88||28.75|28.75|28.38|28|27.88|27.81|28.38|27.75|28.31|28.19|27.94|28.12|28.69|28.25|27.94|28.12|28.56|28.12|29.25|29.5|29.19|29.06|29|29.44|30||28.81|29.5|29.69|28.25|28|27.81|28|27.62|27.62|27.88|27.56|27.56|27|27.12|27|27.25|27|27.38|26.81|26.31|26|26.06|26.81|26.06|25.88||26.25|26.75|26.75|26.94|28.38|29|29.88|27.62|26.84|27.75|27.19|27.75|28.06|27.06|27.44|27.19|27.06|27.5|28.06|29.56|30.81|31|31.06|31.62|31.69|31.19|30.62|31.06|31.75|33|31.31|30.31|30.25|31.56|31.94|32.38|32.31|31.88|33.44|34.44|32|30.62|30.25||31.88|26.44|25.75|25.5|25.88|25.44|25.94|25.94|26|26.44|26.44|26.31|26.88|27.12|26.81|27.62|27.88|27.88|28|28.69|29.44|28.62|28.62|27.94||28|28.5|26.75|28.19|28.19|28.38|27.31|25.94|26|26.25|26.94|27.25|27.25|27.75|27.94||28.56|25.06|25|25.31|25.25|26.06|26.5|26.75|26.44|26.44|26.38|26.81|27.19|26.56|27.25|27.44|27.44|27.38|27.38|27.88||27.38|28.56|29.56|29.62|29.75|29.94|30.31|29.69|29.19|29.38|29.38|29.25|29.25|29.25|29|26.69|26.19|25.69|25.44|25.81|26|26.38|26.44|27.25|27.12|26.94|26.81|26.38|26.81|28.12|28.44|28.69|29.5|29|29.12|29.25|28.56|28.69|27.69|28.38|27.38|26.81|27.06|26.69|26.25|26.38|26.25|26.5|26.5|28.38|29.12|29.25|29.38|29.12|28.88|29.19|29.31||29.19|28.38|28.44|28.44|28.75|28.81|28.56|28.5|27.56|27.5|27.81|26|25.62|26.19|26.12|26.81|26.94|27.25|26.81|26.81|26.44|26.75|27.88|28.19|28.44|27.88|27.38|27.38|27.69|27.38
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|36.08|35.6|35.24|35.16|35.46||35.36|35.3|35.02|35.22|35.88|35.84|35.64|36.6|36.98|37.3|37.06|37|37.5|38.72|38.86|39.16|39.5|39.34|39.3|39.1|39.08|39.4|39|38.14|38.2||37.28|37.24|36.56|36.58|37.16|37.76|38.26|38.34|39|38|35.94|35.62|35.4|36.38|36.18|35.98|35.58|34.92|37.12|38.26|38.74|38.48|39.04|39.16|39.04||38.32|38.02|38.2|37.2|37.46|38.96|37.7|36.58|36.96|37.4|37.76|37.58|36.98|36.72|36.5|36.04|33.4|33.94|36.12|36.48|36.66|36.36|36.04|34.56|36.6|34.26|32.9|29.84|30.12|28.3|28.54|29.04|29.22|29.4|29.94|29.58|29.46|29.62|29.76|30.94|32.1|32.58|32.66||33.72|34.18|34|30.8|29.58|31.36|31.96|32.76|33.1|33.4|33.66|33.48|33.36|33.56|33.66|33.86|34.4|34.48|34.46|34.8|34.26|34.68|34.26|34.38||35.7|35.46|35.68|35.96|37.76|36.96|36.08|35.46|34.66|36.58|36.62|34.34|34.5|34.54|34.6||34.76|34.96|34.88|35.18|35.18|35.2|35.46|35.96|36.7|36.12|35.9|36.36|36.72|37.22|37.76|37.18|37.76|38.12|37.56|38.24||37.94|38.66|38.3|38.4|38.4|38.5|39|38.9|40.52|39.92|40.18|41.5|42.4|44.38|43.88|43.74|43.62|43.4|42|39.36|37.52|37.58|37.16|36.38|36.98|37.7|38.36|37.84|38.12|38.56|39|39.06|39.06|38.36|38.88|38.8|39.18|38|37.34|37.82|37.4|38.04|38.82|38.82|39.4|40.04|40.34|40.4|40.18|39.98|39.36|39.48|39.68|40.02|40.1|40.2|40.46||41.4|40.54|40.48|40.3|40.48|40.66|40.56|40.64|41.06|41.54|40.44|40.4|40.94|41.86|41.84|43.04|43.3|43.06|40.72|40.78|41.62|41.96|41.86|41.88|42.8|43.36|43.5|43.78|44.36|44.34
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|32.81|32.59|30.97|27.85|27.58||27.91|28.26|27.56|27.83|26.63|27.56|28.18|28.77|28.31|28.42|30.07|30.24|29.8|29.53|27.66|26.8|28.1|28.04|28.99|31.62|32.27|32.56|30.61|29.02|29.23||29.69|30.32|30.97|32.21|32.24|32.7|33.97|33.19|34.65|32.59|32.02|31.83|30.53|30.59|31.8|33.02|35.16|34.92|36.35|37.06|36.43|36.65|36.35|35.08|35.19||34.57|34.84|34.86|31.99|35.35|37.08|37.84|34.89|36.03|36.03|35.41|34.19|35.08|38.49|37.35|37.03|35.95|35.65|33.67|35.49|35.08|33.29|32.24|32.16|34.32|32.62|29.23|27.56|26.99|27.88|28.02|26.39|27.28|27.69|27.26|25.07|24.12|23.85|22.55|22.52|23.31|24.28|23.85||25.01|24.2|24.17|23.14|23.5|23.79|23.98|25.07|25.01|24.2|24.71|22.68|21.71|21.76|21.41|22.2|22.79|23.14|23.17|23.87|23.87|24.69|25.12|23.71||24.09|24.06|24.31|24.79|25.85|25.23|25.17|25.28|25.39|25.07|21.87|21.36|20.82|19.46|19.9||19.9|19.84|19.65|21.11|21.3|22.49|20.95|21.68|22.33|20.9|21.49|21.9|22.44|24.69|27.39|27.2|28.83|28.53|29.02|25.53||24.25|24.44|22.57|21.9|22.44|23.22|23.36|23.14|23.93|23.58|21.46|21.49|21.84|23.6|23.52|23.09|23.31|24.04|24.79|23.5|22.63|25.17|25.58|25.85|25.8|25.34|26.61|26.82|27.42|28.12|29.5|29.13|29.99|29.34|29.18|28.58|27.45|27.07|26.63|27.31|25.99|25.63|25.58|25.07|26.2|26.04|26.31|25.8|24.58|24.06|24.33|26.31|26.28|26.42|25.96|25.17|24.77||27.37|29.72|31.53|30.86|31.4|32.27|33.35|32.37|31.62|31.97|31.48|29.91|30.15|30.59|29.96|30.05|28.48|27.85|26.74|28.48|29.45|30.61|31.16|32.02|32.75|32.56|32.32|32.64|31.18|29.59
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|33.81|32.12|29.75|29.25|29.5||29.62|34|35|36|32.62|31|30.91|31.38|29.25|28.62|29.38|29.25|28|26.94|26|25.44|25.44|25.81|26.44|26.88|27|26|24.75|24.19|23.25||23.62|23.5|23.62|25.38|26|26.19|26.38|26.5|26.5|26.5|25.75|25.75|25.06|24.38|24.12|23.88|24|24.38|24.12|26.5|26|24.38|24.25|24.5|21.62||21.16|21.94|22.31|22.88|23.25|23.75|24|24.12|24.25|24.44|22.44|21.44|20.88|20.69|20.44|20.5|19.88|22.06|22.19|22.5|22.62|23.75|24|24.25|24.75|25|24.12|23|23.12|22.12|22|22.19|22.12|22.25|22.12|22.25|22.75|21.88|20.12|19.25|19.12|18.94|18.81||18.56|18.69|18.5|18|18.06|18|18.5|18.75|18.88|18.56|18.56|18.12|18.12|17.75|17.5|17.62|18|17.5|17.5|17.5|17.5|18.25|18.38|18.25||17.75|17.5|17.12|16.88|16.5|16.25|16.25|15.75|16.62|17.5|17.38|17.38|17.44|17.62|17.12||17.25|17.38|17.06|17|17.25|17.25|17.12|17.25|18|18.12|18.38|18.5|19|19.19|19.38|19|18.62|18.5|18.38|18.5||19|19.38|17.88|17.75|17.5|18.25|17.69|18.19|18.5|16.25|16.12|16.75|17.38|15.88|15.12|14.88|14.88|15|15.25|14.5|14.19|14.12|13.94|13.56|13.44|13.5|13.25|13|13.19|14.06|14.38|14.12|14.12|14.19|14.88|14.88|14.19|14.12||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.62|4.62|4.62|4.61|4.6||4.62|4.63|4.65|4.63|4.66|4.69|4.58|4.55|4.52|4.55|4.62|4.66|4.76|4.78|4.84|4.84|4.91|5.03|5.07|5.13|5.17|5.14|5.08|5.09|5.09||5.12|5.21|5.23|5.21|5.39|5.45|5.47|5.52|5.53|5.43|5.62|5.49|5.37|5.32|5.22|5.36|5.25|5.25|5.3|5.33|5.3|5.18|5.27|5.25|4.95||5.01|5.12|4.92|4.97|5.12|5.17|5.23|5|5.06|4.93|4.95|4.85|4.87|4.92|4.92|4.55|4.51|4.55|4.61|4.71|4.66|4.62|4.62|4.66|4.58|4.4|4.22|4.21|4.14|4.05|3.91|4.02|4.1|4.19|4.16|4.15|4.09|4|3.9|3.88|3.86|3.93|3.94||4.05|4.14|4.24|4.27|4.25|4.26|4.26|4.19|4.19|4.14|4.28|4.25|4.14|4.23|4.33|4.32|4.47|4.5|4.58|4.73|4.73|4.74|4.77|4.86||4.91|4.9|4.91|4.94|4.97|4.94|4.87|4.94|4.92|5.08|5.1|5.07|5.08|5.12|5.02||5.06|4.94|4.91|4.91|5.02|5.03|4.97|4.93|4.99|5.04|5.02|5.02|5.06|5.03|5.09|5.09|5.14|5.12|5.12|5.07||5.08|5.23|5.35|5.27|5.25|5.26|5.3|5.33|5.16|4.95|5.05|5.12|5.11|5.09|5.09|5.09|5.12|4.99|4.98|4.95|4.75|4.76|4.77|4.77|4.77|4.91|5.07|5.17|5.16|5.28|5.35|5.31|5.38|5.3|5.28|5.25|5.36|5.42|5.36|5.38|5.29|5.39|5.41|5.28|5.45|5.55|5.51|5.56|5.52|5.67|5.75|5.85|5.88|6.01|5.92|6.06|5.95||5.88|5.94|5.98|6.02|6.11|6.18|6.22|6.2|6.28|6.23|6.17|6.16|6.15|5.94|5.92|5.97|5.95|5.95|6.05|6.09|6.05|6.27|6.31|6.25|6.38|6.45|6.58|6.62|6.64|6.56
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|35.59|35.59|35.83|36.3|36.77||36.41|36.82|36.53|35.71|35.89|35.24|35.07|34.95|35.42|35.48|34.89|34.83|35.48|35.89|34.42|34.37|34.19|34.19|33.9|33.37|33.43|33.25|32.78|32.96|33.25||33.25|33.49|33.96|34.19|34.19|34.31|34.19|34.13|33.96|34.37|34.37|34.19|34.13|34.19|34.01|33.96|33.9|33.96|34.42|33.19|32.96|32.9|32.96|32.55|32.2||32.14|32.08|31.96|32.08|32.32|32.55|32.32|32.43|32.26|32.14|32.26|30.44|30.21|30.03|29.8|29.62|29.33|29.51|29.45|29.39|29.56|29.39|29.45|29.27|29.15|29.04|28.8|28.45|28.22|28.57|28.75|28.22|28.39|28.57|28.57|28.57|28.57|28.63|28.57|28.69|28.57|28.45|28.28||28.51|28.69|28.28|28.45|28.39|28.69|28.63|28.98|28.63|28.28|28.63|28.34|28.22|28.51|28.57|28.75|28.75|29.04|28.8|29.04|29.04|29.33|29.39|29.62||29.86|29.8|30.15|30.38|30.38|30.21|29.15|28.63|28.8|29.15|29.33|29.45|29.33|29.04|28.69||28.39|27.98|27.98|28.22|27.98|26.05|25.99|26.93|27.28|27.63|27.57|27.63|27.87|28.22|27.98|27.22|27.16|26.7|26.58|26.4||26.52|26.23|26.7|26.75|26.99|26.93|26.64|26.99|27.05|27.11|27.46|27.75|28.1|28.75|28.92|28.75|28.57|28.22|27.98|27.93|27.93|27.81|27.87|27.75|27.46|27.52|27.52|27.52|27.4|27.81|28.16|28.1|28.34|28.57|28.63|28.8|28.69|28.45|28.69|28.8|28.57|28.75|29.45|29.45|29.97|30.21|30.68|30.79|30.91|31.03|31.38|31.26|31.5|31.44|31.67|31.56|31.44||31.15|31.03|31.26|31.2|31.03|31.15|31.03|31.15|31.32|31.38|31.32|31.38|31.32|31.38|31.5|31.5|31.56|31.03|31.79|31.5|31.61|31.73|31.96|32.08|32.32|32.08|31.73|31.85|32.67|32.67
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|12.16|12.25|12.28|11.38|11.06||11.09|11.03|11.09|10.97|11.03|11.12|11.22|11.47|11.59|11.78|12.22|12.47|12.69|12.5|12.28|12.03|11.94|12.06|11.62|11.91|11.88|12.38|12.78|13.06|13.22||12.97|13.22|12.44|12.59|13.09|13.12|13.44|12.81|12.66|12.69|12.62|13.78|14.03|14.59|13.75|13.5|13.47|13.72|13.88|13.38|13.44|13.5|13.97|14|12.81||13|12.88|11.75|10.69|11.59|11.75|11.03|10.72|10.72|10.69|10.72|10.59|10.81|10.62|10.66|10.53|10.69|10.94|11.22|11.19|11.09|11.09|10.97|11.34|11.5|12.38|10.69|10.66|10.72|11.09|10.88|9.56|9.44|9.41|9.31|9.03|9.09|9.16|9.22|9.44|9.56|9.69|9.78||9.75|9.81|9.75|9.81|9.72|9.91|10.59|10.66|9.69|9.88|9.94|10.25|10.88|10.38|10.44|10.72|10.72|10.69|10.69|10.84|10.69|11.16|11.59|11.62||11.72|11.47|11.88|12|12.31|12.88|12.94|12.59|12|11.59|11.16|11.25|10.59|10.59|10.56||10.62|10.22|10.09|9.91|9.66|9.94|10.31|10.66|10.28|10.22|10.38|10.62|10.44|10.41|10.72|10.53|10.72|11.16|11.22|11.25||11.25|11|11|10.94|11.12|11.31|11.41|11.16|10.81|10.5|10.38|10.5|10.91|11|10.38|10.81|10.81|10.69|10.25|10.09|9.81|9.06|9.56|9.72|9.34|9.62|9.75|10|10.16|10.28|11.5|12.25|12.81|13|12.31|12.28|12.25|12.09|12.31|12.41|11.91|11.28|12.25|12.88|13.75|13.91|13.91|14.19|14.06|13.97|15|17.75|17.78|17.84|17.56|18.06|17.98||17.62|16.75|17.09|17.88|18.19|18.25|18.22|18.06|18.06|18.44|17.97|17.47|18|17.97|17.88|17.59|17.22|16.59|16.94|16.62|15.69|18.66|19.31|20.06|21|21.47|21.5|21.12|21.44|21.5
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|59.44|59.12|59.12|59.25|59.44||58.25|58.35|58.25|56.75|56.81|54.81|54.12|54.25|54.5|54.94|55|55|55.75|55.25|53.69|52.81|52.06|51.94|53.75|52.88|51.62|53.38|54.94|56.69|57.19||57|56.81|57.88|58.5|58|57.69|57.62|57.25|57.31|56.12|54.88|55|53.88|54.75|54.44|53.75|52.69|52.06|52.06|52.44|53.56|53|52.69|52|50.12||50.62|66.38|65.25|65|66.38|67.62|66.25|64.81|61.88|60.12|63|65.44|66.25|61.75|60.25|59.25|58.44|55.5|55.06|56.38|56.81|55.12|53.75|53.75|56.06|56.38|51.38|49.56|52.25|53.75|54.12|48.88|47.25|50.5|52.56|53.56|57|59.12|57.19|58.19|59.62|60.94|61||62.75|64.25|63.81|62.25|61.88|60.75|62.62|63.5|64.5|64.69|65.56|65.56|65.19|65.25|67|65.75|62.81|61.75|60.75|63.12|61.88|64.44|66.06|66.62||67.38|67.31|67.62|68|68.62|69.5|60.06|60.25|61.06|64.88|65.44|65.75|66.62|68|68||68|64.38|61.62|62.88|63.94|66.12|68.69|67.5|67.94|68.94|67.88|68.25|68.94|71.19|74.56|72.31|73.06|74.19|75.06|75.88||75.69|75.88|76.38|76.25|76.5|77.56|77.81|77.25|77.31|77.81|77.5|78.75|77.5|77.56|77.06|76.5|78.25|78.25|79.25|78|75.25|74.94|75.5|76.88|75.56|76.12|76.94|72.38|73.88|74.12|76.31|76.19|77|76.44|74|74.38|71.62|71.81|70.5|68.12|67.5|68.44|69.81|69.5|71.62|72.44|73.62|75.38|75.06|73.69|74|73.31|73.62|73.75|72.19|72.5|73.38||73.38|71.56|71.75|73.75|72.62|73.44|76|75.94|73.31|73.19|70.75|68|68.94|69.12|68.94|69.75|68.25|65.62|66.06|66.25|66.75|66.19|67.81|67.38|67.38|68.12|68.31|69.56|70.5|70.53
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|5.69|5.78|5.8|5.91|5.86||5.81|5.9|5.93|6|5.98|6.02|5.85|5.82|5.76|5.93|5.99|6|6.13|6.04|6.07|5.9|5.97|5.93|5.95|5.86|5.86|6.1|6.14|6.17|6.12||6.26|6.18|6.38|6.11|6.07|6.01|5.99|6.12|6.14|6.15|6.22|6.26|6.25|6.19|6.01|5.96|6.01|5.93|5.78|5.75|5.82|5.96|6|6.08|6.25||5.97|5.88|5.89|5.95|6.18|6.29|6.4|6.18|6.1|6.18|6.31|6.27|6.23|6.03|5.79|5.73|5.51|5.55|5.37|5.27|5.33|5.15|5.23|5.21|5.31|5.31|4.89|4.61|4.57|4.61|4.59|4.51|4.71|4.73|4.84|4.95|4.97|5|5.05|5.03|5.23|5.31|5.33||5.3|5.4|5.48|5.52|5.5|5.56|5.67|5.59|5.67|5.69|5.91|6.02|5.92|5.83|5.86|5.82|5.84|5.95|6.04|6.16|6.22|6.11|5.99|5.95||6.01|6.09|5.9|6.01|6.05|6.08|6.03|6.02|6.08|6.08|6.01|5.9|5.93|5.95|6.1||6.12|6.1|6.15|6.18|6.24|6.31|6.47|6.56|6.54|6.57|6.51|6.61|6.55|6.63|6.71|6.47|6.56|6.67|6.54|6.63||6.67|6.73|6.78|6.83|6.98|7.05|7.07|6.98|7.11|7.18|7.22|7.22|7.24|7.23|7.16|7.08|7.2|7.17|7.16|7.01|6.7|6.69|6.7|6.75|6.58|6.53|6.41|6.43|6.58|6.56|6.49|6.52|6.54|6.62|6.55|6.52|6.6|6.65|6.61|6.58|6.52|6.48|6.49|6.45|6.5|6.53|6.54|6.67|6.7|6.28|6.41|6.33|6.38|6.43|6.33|6.33|6.35||6.35|6.16|6.15|6.15|6.11|6.12|6.23|6.25|6.18|6.25|6.24|5.93|6.19|6.19|6.19|6.22|6.25|6.25|6.25|6.37|6.31|6.41|6.48|6.46|6.5|6.58|6.49|6.65|6.71|6.69
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.75|28.19|28.69|29.06|29.69||29.25|29.44|30.19|31|31.19|31.19|30.06|29.81|30.56|30.62|30.88|31.44|31.62|31.31|31.44|31.12|31.69|31.69|32|31|33.31|30.31|31|31.5|32.19||31.94|31.06|31.75|28.62|28.69|28.69|29.12|30.25|30.94|30.31|29.31|29.62|29.19|29.19|29.88|29.5|29.44|30.5|26.75|26.5|26.69|27.19|29.25|29.44|28.5||28.25|28.31|29.12|30.25|30.94|31.62|30.38|28.75|29|29.88|31.12|32.44|33.88|30.94|31.12|31.38|30.06|29.75|29.94|31|30.88|30.5|34.94|35.38|33.75|34.12|30|28.44|28.69|29.38|30.31|30.44|28.62|29.12|29.19|29.12|29.19|28.44|28.44|28.62|28|29.56|29.94||29.81|29.56|29.56|27.56|26.5|26.44|27.62|28.31|28.62|28.25|29.06|29.69|29.12|31.06|32.25|30.56|31.5|31.75|31.62|33.19|33.44|33.75|34.44|35.38||36|36.94|36.62|37|37.5|37.19|36.5|37|37.31|39.62|38.81|39.19|39.25|40.25|40.44||39.44|39.25|38.56|38.75|39|39.19|39.94|40.25|41.06|41.75|42.06|44.62|45.56|46|45.88|44.94|45.19|44.75|44.81|45.44||45.88|45.44|45.69|46.31|46.81|47|47|45.06|44.94|44.94|45|45.75|46.06|45.44|46.31|46.31|45.88|45.81|45.5|44.94|44.12|42.88|42.94|43.19|42.88|42.19|41.31|41.69|40.69|41.19|40.88|41.44|42|42.44|40.94|41.38|39.06|39.44|39.19|40.31|41.38|41.44|41.75|41.56|41.81|41.94|41.94|42.06|41.94|41.81|41.88|41.06|41.06|41.88|41.88|42.25|43.06||44|43.62|44.44|44.62|45.31|45.88|45.62|45.62|44.88|44.56|44.5|44.56|45.38|45.5|45|44.44|44.44|44.62|44.56|44.5|44.44|44.56|44.75|44.25|44.12|44.5|44.88|44.88|44.44|44.69
00181|8250|/equities/capital-one|SnP500/R1000VALUE|49.88|49.81|50.44|48|46.81||45.44|46.25|46.25|47.19|46.31|45.12|44.94|46.38|46.56|48.5|48.88|50.25|52.25|53.75|50.62|49.94|50.62|50.25|50.69|50.5|50.69|52.38|49|47.44|47.5||45.62|45.75|46.94|45.31|44.19|45.06|46|44.62|46.31|45.41|44.81|44.06|42.25|43.69|43.12|40.62|42.44|45.12|45.88|45.88|44.94|47.19|49.25|49.19|48.88||47.44|45.81|45.38|43.88|45.12|50.25|53|49.88|49.06|47.69|48.06|47.56|49.38|49.69|48.81|46.94|46.06|46.38|45.06|46.81|46.62|46.62|44.44|44.94|48.38|46.62|41.75|38.62|37.75|36.94|38|35.44|36.88|39|39.31|38.19|38.19|38.12|38.19|35.94|34.94|35|36||36.19|37.94|39.19|37.31|34.25|34.06|35.44|37.06|38.75|39.31|40.12|40.81|40.81|41.56|41.19|41.25|43.12|42.62|41.06|41.5|43.25|43.5|43.81|45.31||48|45.44|44.5|45.5|47.69|46.19|44.44|43.38|45.31|48.19|48.44|48|47.12|47|47.38||46.69|46.25|46.69|47.44|47.5|46.88|48.5|50|50|49.94|50.19|49.81|51|51.5|50.94|48.12|47.31|47.5|47.06|47.62||47.25|48|50|50.31|50.25|51.62|52.56|51|51.06|46.69|49.56|51.19|53.12|54.88|52.19|51.94|52.94|52.88|54.12|51.31|46.44|43.94|43.31|44.19|41.5|40.56|41.38|39.25|38.56|41.12|45.5|46.12|47.25|48|46.62|45.31|42.5|40.25|39.19|39.81|40.44|39.5|41.06|39.69|40.75|39.94|39.81|40.62|38.44|39|40.12|40.88|40.94|40.5|38.94|39.25|41.06||40.75|38|38.12|37.88|39.81|41.88|44|44.25|47.12|47.25|43|41.62|43.44|44.62|42.44|41.75|41.94|41.5|41.25|41.56|41.75|42.94|42.19|46.62|47.62|48.56|48.75|49.12|47.94|48.06
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|35.87|34.94|34.91|34.94|34.83||35.33|35.47|34.97|34.35|33.03|32.37|31.98|32.73|33|32.91|33|32.88|33.09|33.03|31.8|31.89|31.98|30.52|30.79|30.55|30.4|32.07|32.19|32.04|31.83||31.12|31.06|31.41|30.28|29.65|29.2|29.68|29.68|30.37|28.84|27.85|28.09|28.03|28.3|27.88|27.76|27.47|27.58|27.7|27.73|26.63|27.23|26.93|26.57|25.82||25.82|25.1|23.22|22.17|22.74|23.28|23.43|23.16|23.28|23.49|23.82|23.58|23.85|23.28|22.92|22.14|22.5|23.19|23.9|24.35|23.93|23.7|23.22|23.43|23.4|23.58|20.82|19.75|19.99|20.52|20.46|18.58|18.55|19.15|19.75|18.76|19.39|20.37|20.88|21.18|21.48|21.78|21.72||21.51|21.72|21.99|21.93|22.74|23.64|24.65|24.53|24.53|23.96|23.85|23.22|23.9|24.02|23.13|23.7|24.29|24.29|24.41|25.19|25.7|27.64|28.21|28.45||28.6|29.08|27.67|27.58|29.14|28.36|26.09|25.04|24.17|23.76|23.28|23.1|22.98|23.22|22.98||23.1|22.32|21.57|21.18|22.17|22.44|22.5|22.86|22.62|22.68|23.16|23.43|24.05|24.02|24.38|23.9|25.1|25.1|25.58|25.34||25.25|25.25|24.89|24.95|25.07|24.11|24.2|22.44|21.99|21.36|21.51|21.78|21.48|21.66|21.75|22.08|22.44|21.81|21.27|20.58|19.39|20.7|21.75|20.82|23.58|23.82|24.53|24.05|24.17|24.74|25.7|26.33|26.51|26.09|25.97|26.09|26.18|27.53|27.11|26.57|25.58|26.06|26.18|26.21|26.81|25.97|25.91|25.58|27.32|29.65|30.28|30.01|30.88|31.12|30.88|30.7|30.97||31.21|30.37|30.52|30.52|30.16|30.28|30.88|30.7|30.01|29.83|29.89|29.2|29.44|30.28|30.91|30.97|30.94|30.97|31.5|32.31|31.98|32.34|32.22|33.63|33.69|33.21|31.5|31.71|32.97|32.37
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|1.72|1.69|1.69|1.72|1.69||1.69|1.69|1.59|1.56|1.59|1.59|1.59|1.59|1.59|1.62|1.66|1.69|1.75|1.75|1.69|1.59|1.62|1.72|1.81|1.69|1.47|1.41|1.38|1.38|1.38||1.28|1.25|1.25|1.22|1.28|1.25|1.28|1.28|1.31|1.34|1.41|1.25|1.28|1.41|1.47|1.53|1.56|1.44|1.44|1.34|1.31|1.19|1.22|1.19|1.19||1.16|1.12|1.16|1.22|1.25|1.28|1.47|1.56|1.62|1.75|2.06|1.97|1.97|1.97|1.81|1.94|2.12|2|1.72|1.44|1.41|1.19|1.16|1.16|1.16|1.16|1.22|1.25|1.25|1.31|1.34|1.31|1.28|1.06|0.88|0.84|0.84|0.84|0.84|0.81|0.81|0.81|0.81||0.81|0.78|0.78|0.78|0.78|0.78|0.81|0.88|0.91|0.91|0.88|0.91|0.88|0.88|0.81|0.78|0.78|0.81|0.81|0.78|0.78|1|1|1.03||1.03|1.12|1.19|1.25|1.25|1.47|1.16|1.09|1.12|1.19|1.19|1.19|1.19|1.31|1.25||1.25|1.19|1.19|1.12|1.12|1.16|1.25|1.28|1.31|1.31|1.34|1.41|1.5|1.5|1.62|1.62|1.53|1.25|1.38|1.41||1.38|1.38|1.38|1.41|1.41|1.44|1.41|1.38|1.44|1.47|1.41|1.47|1.5|1.5|1.5|1.44|1.5|1.44|1.53|1.38|1.25|1.44|1.5|1.5|1.53|1.53|1.5|1.56|1.53|1.56|1.56|1.53|1.62|1.66|1.69|1.69|1.72|1.72|1.72|1.69|1.69|1.75|1.78|1.75|1.84|1.88|1.91|1.94|1.94|1.94|1.84|1.94|1.97|1.94|2|2|1.94||1.72|1.75|1.75|1.78|1.78|1.75|1.81|1.84|1.88|1.88|1.91|1.88|1.88|1.88|1.84|1.88|1.88|1.88|1.84|1.91|1.97|1.97|1.97|2|2.03|2.06|2.03|2.03|2.03|2.06
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|20.81|20.75|20.81|20.12|20||19.62|19.5|19.88|19.62|19.25|19.25|19.94|20.12|19.38|22.88|24|24.44|24.25|24.69|24.5|25|25.5|25.56|26.12|26.56|27.31|27.5|27.19|28.06|27.69||25.81|27.31|27.44|26.62|28.12|28.19|28.88|27.38|27.69|26.44|26.44|26.69|26.44|25.62|25.88|25.38|24.94|26.19|25.62|24.69|24.88|24.69|24.94|24.19|23.94||24|23.94|23.88|23.25|23.75|24.69|25|25.25|25.19|24.81|24.5|24.62|24.25|24.81|25|24.62|24.75|25.38|25.56|24.75|25|25.06|24.44|24.12|23.5|26.5|23.19|23.12|23.81|23.44|24.06|24.44|24.88|26.38|27.12|27.25|29.06|30.62|30|28.62|30.12|30.31|31.62||32.25|33.69|33.75|36|40.62|43|42.88|43.31|44.25|46.69|48.31|47.62|46|45.44|45.5|44.5|43.75|45.25|44.06|46|50.62|50.88|51.12|50.25||51.25|50.44|50.44|50.56|50.81|48.56|49.31|48.56|47.56|47.12|47.81|47.5|47|46.81|47.81||48.38|46.81|46|45.88|45.44|45.88|46|46.38|46.38|46.75|47.75|49|50.06|50.5|49.94|48.12|45.75|46|46.94|47.5||47.81|47.69|48.56|48.62|49.69|51.88|50|47.62|47.44|46.94|46.62|47.56|47.81|47.88|47|46.19|45.69|44.88|44.94|41.81|39.88|41.5|41.25|43.38|42.69|42.69|40.88|40.31|41.5|42.12|42.75|44|44.25|45.06|45.12|45|45.75|46.19|44.75|44.44|42.25|43.12|44.19|45.75|46.75|46.5|45.62|45.94|46|42.62|43|42.94|42.06|43.25|43.38|44|44.62||44.56|44.38|44.75|45|45.88|46.25|47.88|48.5|48.62|48.38|47.5|46.06|46.56|47|46.69|46.56|44.75|45|44.38|42.5|42.38|43.75|44.75|45.69|46.5|48.5|48.38|49.5|48.56|46.94
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.05|25.39|24.93|24.48|24.93||24.32|25.34|24.58|24.27|24.12|24.27|24.37|24.07|24.32|23.76|23.97|24.37|23.82|23.16|23.26|23.21|23|22.55|22.75|22.6|22.34|22.85|23.21|23.26|23.46||23.51|22.95|23.82|23.36|23.1|21.84|22.39|21.84|22.19|22.24|22.14|22.24|21.94|21.63|21.73|21.23|21.48|21.33|21.73|21.73|22.29|23.1|23|22.34|22.34||21.53|21.12|21.53|21.53|21.89|21.84|21.18|20.11|19.4|19.4|19.55|20.31|19.6|18.94|19.14|18.59|18.28|18.18|18.28|18.53|18.28|18.64|18.99|19.14|19.8|20.01|18.59|17.52|17.72|17.27|17.16|17.11|16.6|17.16|17.27|16.81|16.91|17.01|16.96|16.96|17.42|17.37|17.72||17.27|17.82|17.98|18.18|18.38|18.74|19.19|18.99|18.89|18.89|19.55|19.6|18.43|18.53|18.53|18.38|18.43|18.23|18.59|18.79|18.84|18.74|18.94|18.89||19.04|19.45|19.45|19.3|19.45|19.6|19.5|19.4|18.33|18.53|18.69|18.64|18.89|18.94|19.09||19.14|18.99|19.25|18.94|19.17|19.19|19.35|19.04|19.04|19.04|18.99|19.14|19.6|19.91|20.36|20.26|20.16|20.26|19.6|19.96||20.21|20.16|20.77|20.92|21.33|21.23|21.28|21.23|21.43|21.73|22.04|22.6|22.65|22.7|22.75|22.39|22.7|22.34|22.29|22.29|22.04|21.68|21.38|21.48|21.53|21.58|21.84|21.84|22.09|22.09|21.94|21.84|22.09|22.34|22.55|22.75|23.16|23.1|22.6|22.24|21.73|21.68|22.04|22.29|22.75|22.7|22.6|23.05|22.95|22.9|23.16|23|23.16|23.05|22.95|22.7|23.1||23.46|23.16|22.6|22.75|22.7|22.6|22.75|22.9|22.44|22.55|22.55|21.73|21.89|21.94|21.78|21.78|21.63|22.19|22.55|22.55|22.5|22.55|22.75|22.75|22.65|22.44|22.7|23|23.16|23.26
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|13.02|12.53|12.03|11.98|12.09||11.98|12.44|10.77|10.94|10.53|10.59|10.78|10.78|11.06|11.53|11.91|12.44|11.81|12.09|11.75|11.97|10.94|11.12|11.34|11.58|11.59|12.19|12.05|11.61|11.66||11.69|12.12|12|12.39|11.16|11.03|11.53|12.3|13.12|12.92|13.09|13.06|13.19|13.25|13.05|13.06|12.69|12.69|12.67|12.75|12.53|12.42|12.44|12.39|12.48||12.3|11.75|11.88|10.5|10.95|11.53|11.56|11.28|11|10.95|10.53|10.34|10.84|9.56|10.22|10.53|10.53|10.52|10.59|10.62|10.56|10.52|10.28|10.88|10.77|11.5|11.62|12.22|12.31|12.61|12.81|12.97|12.73|12.42|12.51|12.61|12.64|12.84|12.53|11.59|11.62|11.56|10.53||10.62|10.73|10.72|10.88|11.06|11.91|12.09|12.25|11.31|10.88|10.77|10.66|10.75|10.31|10.53|10.38|10.19|10.22|10.52|10.34|10.1|10.2|10.23|10||10.03|9.97|9.97|9.97|9.97|9.5|9.38|9.44|9.62|10|10|10.22|10.38|10.52|10||9.66|9.81|10|9.64|9.25|8.88|8.83|8.72|8.69|8.73|8.88|8.77|8.78|8.84|8.91|8.84|8.88|8.81|8.62|8.72||8.72|8.69|8.44|8.41|8.48|8.05|8.03|8.03|8.03|8.06|7.81|7.44|7.44|7.94|8.34|8.41|8.38|8.5|8.52|8.28|8.5|8.19|8.3|8.34|8.28|8.38|8.31|8.28|8.31|8.25|8.5|8.66|8.69|8.75|8.67|8.41|8.27|8.34|8.44|8.58|8.58|8.72|8.5|8.25|8.36|8.29|8.34|8.5|8.53|8.62|8.81|8.53|8.5|8.69|8.62|8.25|8.34||8.38|7.86|7.98|7.97|8.19|8.25|8.38|8.39|8.36|8.36|8.41|8.22|8.3|8.31|8.34|8.33|8.5|8.56|8.61|8.86|8.89|8.98|8.55|8.91|9|8.84|8.75|8.98|9.06|9.09
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|35|33.75|33.31|33|33.12||33.31|33.75|34.5|33.75|33.81|33.81|34.31|34.06|34.62|34.94|34.69|33.62|33.38|33|30.31|29.94|30.38|32.38|32.88|32.75|33.38|34|29.62|29|26.38||26|26.54|27|28.29|28.54|28.92|30.54|29.54|30.92|29.83|28.17|27.42|27.92|29.33|29.75|29.88|30.17|31.33|30.46|31.29|31.58|30.58|32.38|31.21|29.5||29.92|30.33|31.83|28.83|30|33.83|36.67|37.83|38.13|38.83|38.83|37.17|38.25|40.58|39.17|40.25|42|41|42.54|44.75|41.33|39.33|36.29|38.29|37.33|33.5|33.17|34|36.33|36.13|31.33|30.92|31.96|32.33|32|30.96|31|28.13|25.79|25.54|26.25|26.71|25.67||26.29|26.5|26.17|25.63|26.63|26.58|25.92|26.21|26.67|27.17|25.42|24.08|24.17|24.67|24.08|24.71|25.63|25.58|25.08|25.33|26.17|26.83|27.33|27.08||28.83|27.33|26|26.58|26.63|25.92|25.42|24.58|24.92|26|25.79|27.29|28|23.42|23.75||22.75|22.25|22.83|23.58|24.25|25|25.17|26|26.83|27.17|26.83|25.63|26.83|26.71|27.33|25.5|26.33|26.17|27.04|26.71||26.83|29.42|30.25|30.67|30.63|30.63|31.17|29.83|28.58|25.63|26.54|26.83|27.17|29|28|26.5|26.92|26.38|26.33|24.92|22.67|21.29|21.17|21.92|19.83|20.25|20.38|19.54|19.79|19.96|20.83|22|22.42|22.79|24.92|23.75|23.96|22.67|22.5|22.67|24.08|22.38|23.83|23.63|24.38|24.29|25.25|25.04|25.33|24.71|25.29|25.08|25.17|26.46|25.75|26.88|27.92||28.08|26.42|26.92|26.79|27.13|28.38|30|28.42|28.75|29.96|28.63|28.83|29.42|30.33|29.5|29.42|28.33|26.13|26.33|27.25|27.83|27.83|25.58|28.04|30.63|30.46|31.46|32.17|31.38|31.42
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|30.12|29.56|29.19|28.25|28.19||28.12|28.75|28.56|27.75|27|27.19|27.38|27.25|28.19|29|29.12|28.38|29.5|29.19|28.62|28.81|29.19|30.19|30.5|30.5|30.19|31.44|28.44|27.94|28.5||26.69|27.94|28|27.38|27.5|27.62|27.75|26.69|26.81|26.69|26.25|26.19|27|26.69|25.44|25.44|25.44|26|25.75|26.25|24.5|25.12|27.25|25.5|23.19||20.75|21|21.38|21|21.62|22.25|22.44|21.5|21.62|21.44|22|22.06|22.88|22.81|23.06|20.94|19.25|19.25|19|20|19|19|18.25|17|18.44|17.94|15.69|15.5|15.38|15.31|15.31|14.94|15.5|16.56|16.5|16.94|17.62|17.88|17.12|17.25|17.38|17.5|18.5||19|19.38|18.31|15.19|15.19|15.81|16.06|16.56|16.75|17.06|17.31|17.88|18.12|18.19|18.06|18.5|19|19.56|20.19|20.5|20.31|19.94|20|20.5||20.88|19.75|18.69|18.88|19.06|19|16.19|16.19|16.25|17.12|16.94|16.69|17.06|17.12|16.31||16.88|17.31|16.56|16.88|16.69|16.94|16.94|16.88|17.5|16.94|17.12|17.25|17.31|17.62|18.5|17.44|17.19|17.25|18|18.25||18.75|19.12|19.06|19.38|19.94|19.75|20.06|20.38|21|20.38|20.38|21.94|22.75|21.44|20.75|19.19|19.25|19.69|19.88|19.5|17.94|17.69|17.5|17|16.12|16.62|16.81|16.62|16.88|16.56|16.56|16.62|16.75|16.38|17.44|17.25|16.5|16.62|16.94|17.12|17.44|17.88|18.62|18.56|19.75|20|20.38|20.44|20.06|19.81|20.31|20.25|20.44|20.81|21.25|21.75|22.25||21.12|20.94|21.62|22|22.31|22.88|22.88|23.44|23.88|24.25|23.69|23.88|23.88|24.25|23.94|24.12|23.88|23.38|22.88|23.31|23.56|23|23.75|24.44|23.88|23.31|23|24.12|24.56|26
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.27|3.2|3.14|3.1|3.16||3.17|3.19|3.22|3.25|3.27|3.23|3.16|3.27|3.31|3.3|3.26|3.48|3.42|3.24|3.24|3.17|3.1|3.1|3.16|3.17|3.13|3.25|3.25|3.03|3.02||2.98|3.09|3.07|3|2.99|3.03|3.06|3.08|3.15|3.09|3.21|3.2|3.17|3.23|3.27|3.28|3.25|3.17|3.18|3.18|3.06|2.8|2.79|2.8|2.84||2.83|2.76|2.78|2.85|2.84|2.88|2.9|2.88|2.88|2.78|2.86|2.9|2.99|2.98|2.92|2.81|2.56|2.56|2.6|2.72|2.77|2.67|2.66|2.68|2.69|2.75|2.57|2.56|2.58|2.77|2.91|2.94|2.97|3.02|2.94|2.89|2.92|2.94|2.9|2.83|2.92|2.94|2.93||3.05|3.05|3.28|3.08|2.8|2.79|2.88|3|3.28|3.35|3.48|3.64|3.64|3.7|3.77|3.9|3.99|3.9|4.08|4.18|4.3|4.35|4.35|4.49||4.63|4.56|4.48|4.53|4.57|4.54|4.4|4.29|4.36|4.53|4.49|4.46|4.49|4.63|4.75||4.83|4.69|4.57|4.57|4.63|4.52|4.39|4.32|4.44|4.42|4.52|4.57|4.64|4.67|4.69|4.68|4.67|4.73|4.78|4.81||4.89|4.99|4.98|4.95|4.99|5.02|5.03|4.96|4.92|4.78|4.82|4.78|4.84|5.02|4.9|4.92|4.69|4.49|4.41|4.34|4.31|4.42|4.36|4.33|4.26|4.29|4.31|4.15|4.06|4.07|4.02|3.98|4|4.07|4.06|4.02|3.99|4.17|4.19|4.17|4.21|4.24|4.25|3.97|3.95|4|3.96|3.99|4|4|4|3.92|3.94|3.99|3.98|3.99|4.06||4.18|4.03|3.99|3.92|3.86|3.87|3.89|3.95|3.9|3.9|3.81|3.76|3.83|3.88|3.81|3.86|3.92|3.99|4.06|4.17|4.18|4.13|4.06|3.96|3.98|3.69|3.65|3.58|3.61|3.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|33.81|33.31|33.4|32.71|32.23||31.62|32.44|33.17|32.12|31.4|31.56|31.79|31.42|31.46|32.58|32.04|31.73|31.54|31.58|31.79|30.46|29.81|29.1|29.12|29.1|30.06|30.08|29.4|29.98|29.56||29.62|29.98|30.29|29.98|29.92|29.27|28.85|28.33|28.67|28|26.73|26.12|25.92|26.67|26.44|25.83|25.85|25.5|25.85|26.5|26.58|27.19|27.5|27.81|27.92||27.79|26.92|27.25|27.48|28.1|28.58|28.83|28.98|27.37|26.83|27.08|26.65|26.67|26.87|26.46|26.33|25.04|25.08|25.67|25.67|25.1|24.29|23.4|21.81|21.73|22.33|21.92|21.08|21.21|21.54|21.5|22.08|22.33|23.69|24.02|24.1|24.9|24.96|24.67|24.83|25|25.5|25.83||26.33|26.62|26.65|26.69|26.71|26.79|26.42|25.83|25.25|25.46|25.35|25.19|24.75|24.29|24.17|24.46|24.58|24.67|24.33|24.83|25.37|26.04|26.75|26.75||27.81|28.29|27.52|28|28.54|28.46|27.92|26.54|26.12|26.83|26.92|26.79|26.42|25.58|26.37||26.35|25.92|25.04|25.33|25.75|26.25|26.54|26.54|26.75|27.33|26.71|26.92|27.15|27.67|27.8|27.17|27.19|27.67|26.73|26.94||27.31|28.27|28.5|28.48|28.85|29.08|28.71|28.08|28.17|27.6|27.67|28.12|28|27.83|26.77|26.67|27.06|24.96|25.17|24.35|22.46|21.81|21.94|22.04|22|22.15|22.92|23.04|23.02|23.81|23.5|23.37|23.77|24.19|24.33|25.46|25.75|25.92|26.58|28.96|29.08|29.08|30.1|30.56|30.65|30.42|30.37|30.08|30.37|29.62|29.71|29.87|30.54|30.85|30.92|31.46|31.37||31.46|30.46|30.48|30.5|30.42|30.92|31|30.94|30.79|30.73|30.15|29.5|29.67|29.85|29.5|29.37|28.42|28.04|27.92|28.46|28.33|28.5|28.46|29|29.87|29.79|29.67|29.52|30.25|29.73
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|31|30.1|30.1|29.65|30.04||29.31|30.58|33.08|31.96|31.79|31.51|31.17|30.55|30.66|31.96|32.13|32.97|33.08|34.15|33.53|34.04|34.55|35.16|35.73|35.22|36.68|36.68|36.29|36.91|36.96||36.29|36.18|36.51|35.77|36.35|35.78|36.8|36.91|37.39|36.23|35.45|35.11|35.9|35.45|36.18|36.46|36.12|38.15|38.99|37.7|36.63|36.46|37.92|38.2|36.68||36.23|36.4|36.68|36.46|36.12|36.8|36.35|36.68|36.68|36.01|36.06|36.01|35.5|35.67|34.19|31.96|30.16|30.04|30.61|30.72|29.37|29.48|30.49|29.14|29.26|29.03|25.99|24.76|24.81|25.21|25.32|25.53|26.64|28.75|29.03|29.03|27.34|27.29|27.62|27.68|27.91|28.3|28.36||27.79|27.96|27.4|27.17|26.16|26.16|26.22|27.01|26.78|27.03|27.46|27.01|25.99|27.12|26.56|26.11|27.4|27.4|27.12|27.23|27.29|27.17|27.57|27.68||28.47|28.13|28.36|27.91|28.53|28.47|28.37|28.08|27.46|27.85|28.24|28.13|28.02|28.41|29.37||30.04|29.71|29.59|28.69|28.47|28.58|29.03|29.48|28.81|29.03|29.14|29.65|30.16|29.26|30.33|29.82|29.93|30.38|30.33|31||31.51|31.28|31.28|31.39|31.34|32.01|32.46|32.13|32.35|32.29|32.44|33.42|32.97|33.19|31.73|31.45|32.01|32.07|32.41|32.24|31.23|30.55|30.49|29.82|29.14|29.76|30.49|29.82|30.94|31.51|31.84|32.8|33.42|33.53|33.19|33.25|32.86|33.03|33.81|34.1|34.66|34.43|34.66|34.32|35.11|35.16|34.83|35.45|35|35.45|36.01|36.12|36.29|36.35|35.33|35.47|35.78||36.35|35.78|36.23|36.46|36.12|37.02|37.64|37.92|37.75|37.13|37.08|36.91|36.68|38.26|38.15|36.57|35.95|35.95|34.83|35.16|34.21|34.77|34.32|34.77|34.77|34.26|34.83|35.28|36.01|35.33
00198|241|/equities/citigroup|SnP500/R1000VALUE|504.38|494.06|490.31|481.41|482.34||471.09|472.5|480.94|487.97|484.22|480.94|471.09|472.03|475.78|488.44|484.69|490.31|504.38|507.19|491.25|487.03|492.66|496.88|499.22|494.53|499.22|501.56|481.88|466.41|456.09||440.16|457.5|473.91|474.38|462.19|460.31|472.97|468.75|475.31|472.97|457.03|445.78|443.91|456.56|453.28|449.53|452.81|469.69|463.12|465|470.16|464.53|480.94|483.75|465.94||459.38|465.94|472.5|448.59|457.03|472.5|490.78|475.78|469.69|450|449.06|446.25|473.91|468.28|455.62|457.5|460.31|464.06|462.66|467.81|463.59|442.5|436.41|430.78|433.12|427.5|391.88|377.81|374.53|380.16|377.81|382.03|396.56|406.88|403.59|410.62|399.38|390.94|379.69|380.16|377.81|387.66|392.81||395.16|410.62|411.56|412.03|409.22|413.91|413.91|418.12|421.41|421.41|433.12|435|439.69|438.75|434.53|438.75|446.25|439.22|431.25|427.5|438.75|450.47|450.94|442.03||439.22|420.47|412.5|407.81|412.03|412.03|410.16|390|391.41|417.19|419.53|416.25|418.59|417.19|424.69||422.34|415.78|420|415.31|412.03|413.44|412.97|411.09|420|424.69|420.94|431.72|431.25|427.03|430.31|417.19|409.69|413.91|406.41|412.03||411.09|416.25|420|428.91|427.97|431.25|436.88|419.06|413.44|396.09|398.44|407.34|409.69|414.38|412.97|411.56|410.62|406.88|420|409.69|387.66|377.34|361.88|367.97|354.38|349.69|349.22|329.06|326.72|336.56|339.84|347.34|352.5|351.09|350.62|350.16|348.28|337.03|327.66|332.81|325.78|328.12|336.56|331.41|331.41|326.25|327.66|335.16|331.41|324.84|331.41|324.84|325.31|332.34|332.81|343.12|343.59||348.75|331.41|338.44|342.19|355.31|357.66|370.31|367.97|378.28|366.09|348.28|351.56|356.25|361.41|349.22|348.75|335.62|330|321.56|324.84|328.12|335.62|338.44|337.03|344.06|346.88|350.16|360.94|361.88|356.25
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|21.62|21.69|21.56|19.19|18.94||19.5|19.81|19.38|20|20|21.25|22.88|23.5|20.5|21.69|22.5|23.56|24|25.81|25.69|28.19|51.5|58.31|59.88|63|61.88|59.25|54.94|53.5|52.12||47.25|49.72|49.62|49.5|48.5|50.56|56|56.38|55.25|52.25|53.12|48.62|45.25|44.5|45.38|46.88|47.62|48.69|56.06|64.88|61.5|57.44|58.5|58|50.94||62.12|70.31|66.88|63|59|71.62|80.12|84.5|85.75|78|75.5|70.69|69|73.75|76.69|85.5|98.12|103|106.62|103|95.75|96.5|97.38|104|103.5|98.62|101.19|108.5|105.94|110.5|111.75|116.19|122.31|119.75|107.5|103.44|106.62|108.88|104.73|106.23|97|94.38|90.38||89.88|88.5|90|87.31|89.25|91.28|91.5|90.94|85.38|79.75|79.88|76.75|74.25|71.19|68.69|69.97|72.69|71.56|70.75|77.25|76.44|82.38|80.31|78.69||69.84|63.31|60.75|62.38|63.75|56.12|58.69|60.5|63.62|65.25|62.56|63|62.25|61.75|62.69||63.38|65|64.94|63.25|62.09|59.72|54|56|56.44|56.56|59.88|59|61|53.06|51.06|49.56|48.72|49.25|47.81|47.69||45.25|43.19|46.56|50.62|54.81|40.94|41|40.75|40.25|41.81|41.41|42.25|41.25|41.69|39.56|38.62|34.94|33.88|33.25|31.47|31.12|32|32.38|32.56|32.38|32.31|31.31|30.81|30.94|31.62|31.88|34.19|33.62|32.91|33.19|32.94|31.69|31.31|31.19|31.03|31.72|31.69|32.75|32.69|34.44|34.81|33.91|34.97|34.38|33.44|33.25|32.78|31.38|30.03|30.06|30.38|30.62||29.5|28.12|28.81|28.84|28.69|28.81|29.25|28.41|28.06|26.69|26.44|26.88|27.44|28.25|28.19|27.5|25.75|25.38|24.38|23.56|24.44|24.22|25.25|25.81|26.88|26.5|26.94|27.25|26.5|25.06
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|43.75|45.25|45.19|45.69|45.75||45.88|45|44|45.94|45.94|44.62|43|43.81|43.88|44.31|45.75|46.44|47|45|43.88|41.62|42|41.5|42.56|41.88|41.19|42.44|41.75|40.44|38.88||38.38|40|40.44|39.94|40.25|40|41|40.19|39.69|40.81|41|41.44|40.25|39.25|37.94|36.94|36.75|36.94|36.44|37.19|37.62|38.62|37.06|38.06|38.94||37.81|37.5|40.12|40.75|40.44|40.81|41.5|37.31|36.31|35.75|35.44|36.56|36.38|35.19|33.81|33|32.62|31.38|32.88|35.88|35.56|36.38|36.5|34.94|36.88|38.25|34.5|31.25|30.81|32.56|34.5|36.38|38.5|40.88|41.5|40.81|41.19|42|39.5|38.75|40.25|40.5|39.75||40.31|41.5|41.69|41.62|41.12|41.88|44.56|45.5|45.56|43.38|46.75|49.19|49.94|48.19|48.38|48|49.75|48.12|49.94|50.56|52|53.5|53.25|53.75||55.5|56.38|52.62|52.75|53.25|52.88|50.5|50.25|49|49.88|50.75|52.25|51|51.44|53.25||53.94|56|52.06|51.81|52.5|51.12|52.25|53|49.88|49.38|49.31|49.5|49.5|50|47.44|45.25|45.25|45.25|43.69|44.81||45.25|45.5|45.25|45.69|49.38|50.31|47.56|45.81|45.56|47|46.5|44.5|41.25|41.38|41.5|41.81|43.31|43.88|40.94|42.19|41.5|39.94|40.25|41.25|42.12|43|41.69|39.25|38.5|39.69|40.38|40.94|42.44|43.69|42.75|42.88|42.25|41.5|39.56|39.25|40.12|40.81|41.25|41.31|41.94|42|42.81|43.62|42.69|43|44|43.44|44.62|45.94|46.25|47.12|47.88||47.88|46.38|45.56|46.12|45.69|46.75|46.5|44.38|41.94|41.38|41.41|41.12|41.28|41.28|42.84|44.22|45.19|52|52|52.34|52.25|53.75|56.06|56|55.84|56.25|56.12|57.03|57.25|58.25
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|23.19|22.94|22.94|23.19|23.44||23.31|23.06|23|22.94|22.81|22.94|22.88|22.94|23.06|23|23.44|23.5|23.31|23.06|23.19|23.12|22.69|22.44|22.88|23.12|23.38|23.69|23.5|23.19|22.94||22.5|22.25|22.62|21.94|22.06|22.19|22.62|22.38|22.44|21.94|22.19|21.88|21.44|21.62|21.88|21.38|21.75|20.69|21.19|20.12|19.12|19.44|19.88|19.88|19.56||19.19|19.19|19.62|19.38|19.69|19.69|19.19|18.75|18.62|18.38|18.56|18.69|18.62|18.25|18.75|19.38|19.25|19.38|19.75|19.31|19.12|19.56|19.62|19.56|19.69|19.62|18.88|17.5|17.44|17.38|17.25|17.38|17.5|18|17.12|17.25|17|16.94|16.69|17|17.69|18.44|18.38||18.5|18.69|19.31|19.75|19.38|18.81|19.94|20.38|20.69|20.56|22|22.31|23|26.62|30.38|30.25|30.69|30.88|31.31|32.06|31.62|31.12|31.12|31||31.62|32|31.5|31.56|31.31|31.25|31.12|31|30|31|31.19|31.12|31.06|31|31.19||31.5|31.5|31.12|31.62|32.12|32.31|32.44|32|32.81|33.25|33.5|34.12|34.12|34.31|33.69|33.12|33.25|33.5|32|32.44||32.56|33.25|33.81|34.75|35.19|35.5|35.62|35.12|35.19|35.25|35.62|36.12|36.75|36.88|36.31|36.81|37.25|37.25|37.69|38.06|36.94|36.31|35.62|35.12|34.62|35.06|35.5|35.19|32.94|33.06|33.31|33.5|33.62|33.88|33.94|34|34.5|34.38|34|34.12|34.56|35|35.38|35.38|36.06|36.38|36.56|37.38|37.31|37.25|37.62|37.81|38.12|38.88|38.81|39.31|40.12||39.94|40|39.56|39.88|40.06|40.06|39.94|39.88|38.88|39.31|39.25|38.06|37.44|37.62|37.38|37.75|37.94|37.75|37.44|37.81|37.69|37.88|38.25|38|37.69|37.81|38|38.94|39.69|39.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|27.97|28.94|28.97|30.12|29.91||30|29.99|28.72|28.75|28.72|28.44|28.03|28.5|28.78|28.91|29.12|29.12|29.41|28.81|28.75|29.28|28.78|28.41|29.06|27.38|27.31|27.44|27.47|27|28.12||28.5|28.25|28.5|28.69|28.81|29.44|29.75|29.44|29.53|29.88|30.09|30.38|29.88|29.72|29.75|29.03|28.03|28.91|28.41|28.25|28.88|29.94|29.75|30|29.38||28.69|28|28.5|28.81|28.69|30.75|32.62|31.44|30.44|30|30|30.88|30.81|30.44|29.19|28.22|28.81|28.44|27.75|28|27|25.47|25.75|25.5|25.97|26.19|27|21.78|22.09|22|22.19|23.94|24.88|27.5|27.56|26.69|26.81|26.75|25.66|24.88|25.81|25.97|26.97||27.44|28|28.38|27.91|27.97|28.81|29.25|29.88|29.69|28.41|29.78|30.88|30.81|30.09|29.84|30.56|30.66|30.31|30.91|31.5|31.62|31.88|31.62|31.81||33.38|32.84|32.22|32.41|31.81|31.16|30|30.62|30.97|32|32.5|31.5|31.19|31.62|31.5||31.62|31.94|30.56|30.47|30.62|30.12|30.47|30.12|30.25|30.41|29.94|29.38|29.53|29.84|29.72|28.34|28.09|28.38|27.31|27.88||28.41|28.75|28.5|28.62|28.66|29|29.12|29.28|29.19|29.31|29.25|29.59|29.31|29.03|29.06|29.75|30.56|31.44|30.34|29.59|28.97|28.88|28.38|29|29|27|27|26|25.69|26.31|25.75|26.5|26.84|26.78|26.62|26.5|26.19|25.16|24.19|23.31|23.94|24.94|25.31|24.75|25.19|25.5|26.03|26.03|26.19|25.97|26.69|26.69|27.31|27.69|28.59|29.44|28.44||27.84|27.19|27.12|27.47|27.38|27.44|28.12|27.44|26.88|25.69|25.38|24.66|24.94|24.91|24.97|24.94|24.75|24.81|24.5|25.06|25|24.88|24.81|24.94|24.5|25.19|24.98|24.97|25.06|25.12
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|49.75|50.31|49.88|48.12|48||46.69|46.31|47.31|48.44|47.31|46.94|46.5|45.94|45.94|46.06|46.44|46.38|51.12|50.5|49.94|50.62|50.38|50.94|51.19|51.75|53.75|54.25|54.38|51.56|51.12||50|50.56|49.5|47.31|46.5|46.75|46.12|44.81|45.81|45.81|45.06|44.5|42.81|43.31|42.19|40.5|41.44|43.12|42.81|43.69|42.81|44.06|45.38|46.5|44.12||42.56|42.62|43.38|42.5|43.88|45.38|46.75|43.81|43.69|43.31|43.38|44.69|45.12|44.12|42.25|41.81|42.88|43.38|43.38|44.5|44.31|43.12|42.62|41.25|42.62|43|37|35.19|34.44|34.56|34.38|35|36.12|36.69|36.88|36|36.69|37.62|38|37.75|37.19|37.25|38.5||39.5|41.25|40.94|40.94|40.75|41.44|41.81|42.75|43.38|43.38|44.25|44.06|44.12|44.5|44.44|43.06|43|42.38|41|41.31|41.38|43.19|44.12|44||44.38|43.25|42.5|42.25|44|44.5|44.5|43.5|44.62|46.25|46.69|47|47.12|46.81|47.44||46.5|46|46.5|45.94|45.81|46.12|47.44|47.81|48.62|50|49.25|49.81|50.5|54.06|55.69|53.75|53.69|53.19|53|54||53.69|53.5|55.75|56.69|58.5|59.56|60.25|60.06|59.25|58.5|58.69|60.5|60.75|61.25|60.38|59.62|60.75|59.69|60.94|61.38|56.5|54.88|56.12|56.44|54.81|55|54.12|51.94|51.75|52.5|53.06|54.75|56|56.5|54.69|54.56|54.56|53.06|51.56|51|50.62|50.5|51.25|50.62|49.38|49|49.62|50|49.94|50|50.31|51.44|52.25|52.75|52.25|53.25|54.62||54.88|52.5|53.25|53.75|54.69|55.38|56.88|57|57.75|57.44|56|56.12|56.56|57.12|56.06|55.81|53.94|52.19|52.94|53|54|54.25|55.12|55.62|55.75|57.25|58.12|59.5|59.88|58.62
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.73|16.73|16.68|16.63|15.9||15.17|15.47|15.47|15.66|15.81|15.42|15.71|15.71|15.86|16.15|16.78|16.97|17.12|16.97|17.12|17.12|16.88|16.93|17.22|16.88|17.56|18.38|18.43|18.24|18.24||18.09|17.85|17.8|17.51|17.31|16.83|16.73|16.73|16.97|17.12|16.88|16.88|16.88|16.97|16.39|16.24|16.2|16.2|15.32|15.56|15.13|15.32|15.51|15.61|15.42||14.93|15.17|15.32|15.27|15.71|15.9|15.71|15.27|14.74|14.69|15.03|15.17|15.03|14.64|14.79|14.59|13.03|12.45|12.89|13.52|14.01|14.2|13.96|13.67|13.67|13.62|12.26|12.21|12.26|12.4|12.4|12.45|12.45|12.65|13.03|13.13|13.23|13.13|12.99|13.18|13.18|13.86|14.1||14.01|14.54|14.54|14.88|14.93|15.17|15.81|16|16|16.34|16.39|16.24|16.34|16.54|16.93|16.39|17.02|17.17|17.61|18.09|18.29|18.04|17.75|17.61||17.85|18.43|19.02|18.63|18.53|18.58|17.7|17.51|17.61|17.85|17.65|17.7|17.31|17.75|17.8||16.83|16.88|16.93|16.93|16.58|17.56|17.61|17.07|17.12|17.31|17.75|17.85|18.04|18.38|19.02|18.34|18.72|19.16|18.68|18.82||19.07|19.07|19.7|20.18|20.43|20.43|19.79|19.02|19.11|18.43|18.87|19.41|19.16|19.16|19.75|20.04|20.33|20.57|20.57|20.18|19.45|19.07|19.16|19.21|18.97|18.53|18.04|17.65|18|17.9|17.65|17.75|18|17.9|17.41|17.56|17.17|17.31|17.56|18.04|18.24|18.19|18.29|18.34|18.82|19.11|19.31|19.41|19.41|19.36|19.36|18.77|19.07|19.36|19.45|19.7|19.84||19.45|19.26|19.36|19.36|19.45|19.6|19.6|19.6|19.65|19.45|19.36|19.21|19.41|19.55|19.5|19.55|19.45|19.94|20.09|20.18|19.79|19.89|20.18|20.04|20.09|20.52|20.52|21.01|20.96|21.01
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|20.26|19.61|19.37|19.37|19.34||19.61|19.96|20.18|20.44|20.61|20.92|21.01|21.2|21.2|20.94|21.65|21.7|21.51|21.7|21.82|21.68|21.13|20.94|21.04|21.13|21.06|21.73|21.99|21.94|21.08||21.11|20.87|20.92|21.08|20.87|20.34|20.39|19.99|19.77|19.73|19.34|19.25|18.94|19.03|18.96|18.75|18.7|18.41|18.68|18.63|18.77|18.84|18.87|19.01|18.68||18.15|18.34|18.15|18.58|18.65|18.68|18.58|17.96|17.6|17.84|17.84|17.72|17.94|17.91|17.96|17.56|17.06|16.6|16.53|16.82|16.39|16.75|16.58|15.94|16.53|16.7|15.25|15.03|15.41|15.72|15.53|15.7|15.46|14.67|14.58|14.84|14.75|14.65|14.44|14.22|14.29|14.84|14.98||15.44|15.15|15.1|14.65|14.53|14.6|15.01|15.15|15.46|15.29|14.98|15.39|15.77|15.68|15.63|15.51|15.7|16.2|16.22|16.46|16.65|16.72|17.08|16.96||16.82|17.03|17.1|17.25|17.27|17.46|17.39|17.13|17.25|17.77|18.13|18.03|17.91|17.68|17.58||17.63|17.39|17.7|17.82|18.49|18.25|18.49|18.13|18.37|18.56|18.8|19.03|18.27|18.27|18.72|18.65|18.53|18.3|18.32|18.46||18.51|18.65|19.25|19.32|19.63|19.77|19.42|19.01|18.92|18.8|18.75|18.39|18.06|17.46|17.68|17.8|17.91|17.89|17.96|18.11|18.15|18.39|18.75|18.87|18.27|18.27|18.2|18.03|17.8|17.89|18.15|18.03|18.01|17.84|17.87|17.87|17.8|18.08|18.68|18.7|18.63|18.44|19.06|20.51|21.18|20.94|21.11|21.82|20.58|19.96|20.11|20.37|20.39|20.56|20.75|20.53|20.42||19.82|19.75|19.84|19.77|19.73|19.8|20.08|20.39|20.23|20.32|20.25|20.08|20.34|20.18|19.84|20.15|20.27|20.2|20.2|19.89|19.8|19.89|19.65|19.46|19.96|19.89|19.58|19.82|19.94|20.2
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|32.19|32.44|31.75|31.44|31.38||31|31.75|32.38|31.75|31.62|32|31.88|32.12|32.38|32.5|32.88|33.5|33.31|33.06|33.94|33.06|32.81|32.94|32.25|32.25|32.12|32.62|32.81|32.94|32.62||33|33.06|34.06|33.81|34.06|33.62|33.5|33.5|34.31|34.94|35.06|35.19|34.75|34.44|35.69|34.12|34.88|33.69|34.88|35.12|36.62|36.75|36.81|35.94|34.75||33.06|32.75|32.44|32.12|32.19|32.38|31.31|30.81|30.25|29.94|30.19|30.69|30.19|29.44|29.38|29.56|29.25|29.12|29.31|30.12|30.12|30.25|31.06|30.94|31|31.25|29.12|27.81|27.69|27.56|27.69|27.94|27.94|27.62|27.88|27.44|27.88|27.81|27.81|27.25|27.56|27.94|28.25||29.25|30.81|30.94|31.38|31.88|32.12|32.06|31.69|31.62|32.38|32.88|33.12|33|33.06|32.88|33.81|34.25|34|34.25|34.5|34.25|33.38|33.5|33.44||34.38|34.88|35|35.25|36.12|36.19|35.88|35.88|34.31|34.44|34.94|35|35.19|35.44|35.38||35.25|34.81|35.12|34.38|34.19|34.75|34.56|34.19|34.12|34.69|34.81|35|35.25|35.12|35.19|34.75|34.56|35.19|34.75|35||35.19|35.5|36|36.12|36.12|36.25|36.62|36.44|37.19|36.94|36.75|37.5|38.38|38.38|38.06|38.19|38.88|38.25|38.94|38.56|37.94|37.25|37.12|37|36.88|37.5|38|37.69|37.31|37.62|37.06|37|39.25|40.88|42.06|41.94|42.75|43.06|42.12|41.94|41.38|41.5|41.75|42.06|42.5|42.88|43.06|43.56|43.69|43.44|43.62|43.62|43.75|44.06|44.06|43.56|44.38||44.62|44.06|44.31|44.69|45|45.31|45.5|45.5|44.5|44.56|44.56|43.44|43.5|43.62|43.69|44.44|44.88|45.38|45.12|45.25|45.19|45.19|45|44.94|44.38|43.88|43.5|43.75|43.75|43.75
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.55|6.66|6.7|6.58|6.55||6.53|6.31|6.43|6.48|6.58|6.46|6.7|6.84|6.87|6.77|6.87|6.95|6.86|6.84|6.88|6.89|6.85|6.72|6.65|6.55|6.45|6.61|6.67|6.56|6.48||6.62|6.75|6.84|6.7|6.62|6.51|6.47|6.69|6.8|6.8|6.8|6.69|6.59|6.59|6.61|6.61|6.52|6.52|6.34|6.42|6.3|6.22|6.38|6.33|6.34||6.38|6.48|6.48|6.38|6.52|6.97|6.87|6.44|6.56|6.52|6.56|6.5|6.5|6.53|6.38|6.18|6.07|6.14|6.15|6.2|6.18|5.97|5.95|5.88|6.19|6.25|5.72|5.56|5.6|5.55|5.62|5.84|6.2|6.27|6.26|6.22|6.23|6.45|6.14|6.23|6.28|6.5|6.55||6.46|6.58|6.64|6.83|6.75|6.72|6.84|6.62|6.62|6.66|6.62|6.67|6.69|6.62|6.53|6.43|6.51|6.62|6.38|6.61|6.7|6.77|6.7|6.55||6.53|6.44|6.39|6.38|6.7|6.7|6.49|6.2|6.5|6.38|6.52|6.59|6.73|6.78|6.78||6.8|6.69|6.72|6.7|6.69|6.19|6.02|6.08|6.19|6.23|6.41|6.66|6.8|6.62|6.7|6.71|6.72|6.77|6.92|6.94||7.03|7.2|7.23|7.3|7.35|7.31|7.3|7.33|7.39|7.42|7.48|7.46|7.47|7.5|7.49|7.42|7.35|7.58|7.61|7.58|7.55|7.48|7.32|7.32|7.18|7.2|7.16|7.09|7.2|7.26|7.45|7.51|7.53|7.31|7.17|7.44|7.65|7.59|7.47|7.5|7.44|7.28|7.47|7.23|7.4|7.23|7.2|7.38|7.42|7.23|7.38|7.3|7.16|7.13|7.13|7.18|7.14||7.25|7.25|7.3|7.23|7.2|7.11|7.08|7.03|7.28|7|6.73|6.73|6.8|6.8|6.81|6.83|6.83|6.83|6.66|6.73|6.74|6.63|6.9|6.93|7.23|7.39|7.42|7.52|7.55|7.55
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|18.94|19|19.41|19.12|18.75||18.66|18.41|18.53|18.44|18.19|18.19|18.16|18.69|18.56|18.69|18.62|18.69|18.75|18.62|18.59|19.16|18.94|18.19|17.91|18.12|17.75|17.5|17.38|17.62|17.47||16.81|16.66|16.75|16.84|16.84|16.97|17.47|17.53|17.69|17.59|17.56|17.25|17.12|17.12|16.84|16.81|16.88|16.91|17.25|17.22|17.03|15.88|15.84|15.75|15.69||15.88|16.06|16.28|16.5|17.31|17.62|17.91|17.19|17.81|17.56|17.62|17.75|16.66|16.97|16.09|16.28|16.19|15.66|15.78|17.12|18|15.75|15.03|14.91|14.31|14.31|13|12.97|12.81|13.38|13.62|13.69|14|14.47|14.5|13.88|13.84|14.22|14.59|15.31|15.62|15.25|15.03||15.09|15.06|15|15|15.09|15.47|15.44|15.53|15.78|15.81|15.88|15.62|15.38|15.47|15.47|15.69|15.69|15.97|15.81|16.22|16.19|16.81|16.34|15.56||15.62|15.47|15.28|15.12|15.12|15.09|14.97|15.34|15|15.19|15.12|15.16|15.22|15.06|14.44||14.06|14.19|14.06|14.31|14.31|14.03|14.22|14.06|14.69|14.84|14.06|13.91|12.91|13.03|13.06|12.72|12.81|13|13.44|13.66||13.88|14.06|14.06|13.94|13.19|13.53|13.5|13.5|13.09|13.25|13.38|13.41|13.19|13.34|13.12|13.22|13.16|13.25|13.12|13.5|13.84|13.94|13.94|13.94|13.81|13.81|13.62|13.91|14.31|14.5|14.62|15.19|15.34|15.56|15.75|14.72|14.81|15.19|15.62|15.75|15.94|15.38|15|14.56|15.03|15.44|15.5|14|14.31|14.28|14.16|14.09|13.94|13.81|13.34|13.25|13.22||13.47|13.5|13.09|12.06|11.66|12.25|12.81|12.47|12.22|12.25|12.12|11.94|12.09|11.88|11.28|11.16|11.38|11.31|10.72|10.5|10.12|10.47|10.41|10.59|10.69|10.69|10.88|10.97|10.94|11.12
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|84.5|87.48|86.65|85.58|92.62||91.67|89.97|90.33|89.79|86.54|87.98|82.83|82.12|82.83|83.33|85.73|82.75|83.31|81.87|83|78.31|72.33|72.65|72.75|73.98|71.79|70.15|65.5|65|62.4||58.75|59.12|57.29|58.67|61.17|63.71|66.5|66.65|65.08|62.25|64.98|61.75|58.5|62|62.27|63.6|61.31|64.25|66.58|66.92|67|65|61.75|60|51.54||53.5|54.62|53.67|50.83|52.33|56.25|56.75|60.08|65.42|66|58.62|58.17|61.67|65.33|65.73|66.04|68.62|69.6|71.48|75.48|75.33|68.17|65.31|66.62|65.17|60.33|58.77|62.62|62.52|67|66.29|68.04|72.29|70.81|69.31|69.08|67.67|62.83|62.54|64.5|64.75|63.75|66.02||64.98|64.17|59.75|60.29|60.17|57.62|59.92|56.56|56.75|55.21|55.96|51.42|49.98|50.58|52.83|55.5|58.83|53.25|51.67|58.5|54.42|52.62|46.67|43.04||39.42|39.17|36.21|38.21|40.31|38.96|36.08|36.87|39.83|43.31|43.02|41.46|41.83|42|41.42||42.33|39.67|38.67|38.4|37.71|37.12|37.02|39.77|40.25|39.96|38.75|36.87|36.67|35.5|34.75|33.08|32.67|32.54|33.25|33.31||33.15|33.96|33.12|32.58|32.17|32.15|30.83|31.17|30.19|28.96|29.56|29.04|27.92|28.5|26.6|26.17|26.52|26.67|27.42|24.9|23.62|23.5|23.25|23.37|22.48|22.37|22.37|22.06|22.23|22.75|23.65|23.9|24.08|23.5|23.1|23.17|23.12|23.27|23.06|22.96|22.17|22|22.21|21.81|22.25|22.75|22.33|22.75|22.87|22.79|23.21|23.33|23.42|23.96|23.94|23.83|23.83||23.12|22.4|22.23|22.35|22.6|22.67|23.06|22.96|21.85|21.75|21.73|21.87|22.15|22.25|21.94|21.73|21.94|22.46|23.4|23.62|23.31|23.67|23.02|23.58|24.17|23.48|23.87|24.04|24.19|24.4
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.68|1.66|1.69|1.74|1.79||1.78|1.78|1.78|1.74|1.77|1.83|1.81|1.88|1.86|1.92|1.97|1.99|1.95|1.98|1.97|1.93|1.91|1.89|1.89|1.96|1.86|1.92|2.07|2.09|2.01||1.92|1.88|1.85|1.89|1.85|1.89|1.93|1.85|1.9|1.8|1.78|1.75|1.66|1.67|1.58|1.53|1.54|1.56|1.6|1.64|1.58|1.59|1.56|1.56|1.51||1.5|1.48|1.52|1.48|1.5|1.5|1.5|1.44|1.44|1.46|1.48|1.44|1.52|1.52|1.54|1.5|1.46|1.4|1.44|1.47|1.48|1.47|1.46|1.44|1.45|1.45|1.46|1.48|1.48|1.47|1.46|1.51|1.52|1.44|1.43|1.41|1.35|1.32|1.26|1.24|1.23|1.19|1.22||1.24|1.27|1.27|1.28|1.28|1.3|1.3|1.29|1.31|1.32|1.32|1.33|1.29|1.28|1.25|1.27|1.32|1.39|1.24|1.28|1.31|1.27|1.29|1.29||1.21|1.19|1.2|1.24|1.32|1.3|1.27|1.22|1.22|1.34|1.35|1.37|1.33|1.33|1.3||1.23|1.26|1.3|1.27|1.24|1.2|1.18|1.15|1.15|1.13|1.14|1.18|1.23|1.26|1.25|1.25|1.28|1.28|1.3|1.31||1.36|1.38|1.46|1.48|1.5|1.5|1.44|1.43|1.41|1.42|1.43|1.41|1.42|1.49|1.49|1.5|1.43|1.39|1.35|1.38|1.39|1.46|1.41|1.4|1.4|1.41|1.41|1.41|1.41|1.39|1.4|1.4|1.38|1.38|1.41|1.43|1.46|1.44|1.46|1.45|1.43|1.44|1.44|1.43|1.45|1.48|1.53|1.55|1.56|1.54|1.56|1.58|1.61|1.63|1.63|1.61|1.61||1.61|1.59|1.6|1.59|1.56|1.56|1.58|1.58|1.59|1.6|1.57|1.57|1.59|1.59|1.6|1.6|1.55|1.53|1.51|1.52|1.52|1.53|1.58|1.58|1.6|1.51|1.51|1.47|1.52|1.52
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|36.86|35.69|35.57|35.1|35.22||34.87|34.34|32.99|34.05|34.05|34.28|34.1|34.98|35.69|34.57|32.93|32.75|32.87|32.99|32.93|32.99|33.28|35.57|34.16|36.98|33.46|29.11|27.12|25.83|25.59||24.01|24.65|23.48|25.12|26.77|30.99|28.76|29.17|30.05|28.06|28.47|28.7|30.23|32.28|33.34|34.75|34.75|35.51|35.98|36.63|37.57|37.33|36.63|32.75|31.76||33.81|34.62|34.4|30.79|32.34|33.46|34.75|37.45|37.45|37.8|37.92|33.81|33.34|35.92|35.92|35.57|37.45|37.33|39.45|40.5|42.03|39.62|37.92|39.62|39.56|37.92|38.27|39.33|39.8|39.39|38.68|37.68|38.62|40.09|40.03|38.15|31.58|30.99|31.81|31.93|30.64|32.05|31.93||32.05|33.11|33.81|34.75|36.63|37.1|37.68|31.81|30.41|30.17|31.23|31.7|31.23|30.41|31.23|31.87|32.28|32.17|32.28|33.46|29.41|28.41|28.64|28.41||28.41|28.41|29.23|30.29|32.05|28.64|28.12|28.7|29|30.17|30.17|29.64|30.41|31.46|30.23||29.58|30.76|26.88|24.83|25.3|27.41|25.83|25.83|23.48|22.66|21.37|20.9|21.01|21.84|22.19|20.9|19.84|19.96|19.25|19.02||19.02|18.84|19.14|19.72|19.25|18.2|18.31|18.55|19.61|20.07|21.6|22.48|22.19|19.25|17.02|17.67|18.72|18.78|19.43|19.14|18.08|18.08|17.37|17.61|17.08|17.14|16.91|16.44|16.55|16.32|16.85|17.67|17.61|17.61|17.67|17.49|17.61|17.96|17.67|17.67|17.73|17.84|18.72|18.9|18.96|18.08|18.39|18.55|18.78|18.84|19.96|18.26|18.55|19.02|18.31|18.31|18.2||17.02|16.02|14.73|15.67|15.44|16.26|16.2|16.55|16.49|16.91|16.55|16.55|16.96|16.96|16.55|17.02|17.61|16.73|17.26|18.08|18.37|21.13|21.07|22.31|22.25|21.6|22.07|21.95|22.95|23.13
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|6.98|7.12|7.19|7.23|7.06||7.12|7.38|7.47|7.5|7.59|7.61|7.66|7.75|7.86|7.89|8.25|8.33|8.28|8.25|8.05|8.2|8.09|8.08|8.34|8.41|8.55|8.5|8.38|8.33|8.31||8.42|8.58|8.7|8.48|8.56|8.61|8.88|8.62|8.86|8.94|8.73|8.84|8.42|8.61|8.67|8.59|8.58|8.66|8.8|9|8.94|9.17|9.39|9.25|9.22||9.2|9.33|9.58|9.7|9.5|9.94|9.38|9.19|9.28|9.28|9.58|9.75|9.98|9.52|9.5|9.34|9.66|9.69|9.75|9.77|9.62|9.31|9.5|9.27|9.3|9.31|8.5|8.11|7.88|8.06|8.06|8|8.41|8.59|8.67|8.31|8.62|8.47|8.52|8.69|9.55|10.16|10.17||10.5|9.09|9.27|9.08|8.97|9.25|9.23|9.34|9.5|9.48|9.45|9.42|9.45|9.56|9.73|10.16|10.11|10.3|10.42|10.81|11.25|11.36|11.56|11.64||12.06|12.25|11.97|12.31|12.47|12.5|12|11.72|11.81|12.03|12.12|12.08|12|11.97|11.88||11.75|11.67|10.98|10.62|10.7|10.77|10.48|10.44|10.42|10.36|10.22|10.05|10.25|10.11|9.95|10.14|10.12|10.38|10.58|11||10.81|10.91|10.88|10.89|10.69|10.98|11.06|10.88|10.55|10.75|10.81|10.78|10.98|11.23|11.62|11.88|12.88|12.73|12.73|12.83|12.67|12.64|12.67|12.73|12.48|12.69|12.75|12.95|12.86|13.5|13.19|13.25|13.34|13.25|12.98|12.73|12.31|12.78|12.58|12.66|12.67|12.67|12.91|12.55|13.16|13|13.06|13.27|13.28|13.2|13.28|12.73|12.78|13.84|14.48|14.86|14.94||14.86|14.5|14.78|14.94|15.22|15.67|15.39|15.31|15.25|15.06|14.91|15.06|15.14|15.25|15|15.12|15.25|15|15.23|15.33|15.55|15.72|16.38|16.28|16.28|16.42|16.3|16.34|16.08|16.19
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|22|22.19|21.62|21.75|20.38||19.91|20.05|19.19|19.34|19.25|18.28|18.53|18.78|19.06|19.88|19.56|19.53|19.59|19.56|18.97|19.41|19.69|19.62|19.66|21|21.06|22.91|22.59|22.22|21.06||21.09|20.81|20.78|20.84|20.53|20.56|21.09|21.16|21.91|21.59|21.41|22.09|21.97|22.69|22.81|21.69|20.91|22.22|22.69|21.94|22.31|22.28|23.25|23.41|22.19||22|22.38|22.12|21.12|22.06|22.56|23|20.78|19.66|19.97|20.28|20.59|22.25|19.62|19|18.75|18.34|17.72|17.66|18.09|18.59|18.75|18.69|18.12|18.28|18.38|16.31|15.75|15.69|15.78|16|15.75|15.94|15.72|15.59|16.72|17.62|18.03|18.5|18.88|19.47|19.97|19.22||19.22|19.59|19.56|19.97|20.03|20.34|20.75|20|20.44|18.78|19.25|19.47|19|17.53|17.5|17.88|17.25|17.44|17.47|17.59|17.47|17.78|18.12|18.22||18.41|18.84|19.03|19.44|19.97|18.88|19.69|19.97|19.09|20.09|20|19.31|18.44|18.41|18.22||17.47|16.09|16.25|16.06|16.03|17.06|17.44|17.66|18.75|18.41|18.75|18.03|18.72|20|19.56|19.78|20.09|20.16|20.19|19.97||20|20.03|20.06|20.16|20.28|20.31|20.38|19.47|18.03|17.91|18.56|18.97|19.31|19.38|19.88|19.91|20.22|21.75|21.97|20.38|19.66|22.56|23.12|23.25|22.5|21.94|21.34|20.66|20.81|21.09|20.62|21.12|21.69|21.47|21.81|22.16|19.25|19.22|20.56|20.47|20.56|19.84|20.38|20.62|19.5|19.66|20.5|20.56|20.72|20.88|21.03|20.34|20.38|20.19|19.25|19.84|20.25||20.66|20.53|21.12|21.59|21.69|21.88|21.81|21.53|21.94|22.5|22.25|22.06|22.31|22.62|22.81|22.56|22.88|23.75|23.56|23.56|23.59|23.5|24.53|25|25.34|25.34|25.53|25.91|24.84|24.19
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|9.01|9.07|9.06|9.08|9.4||9.4|9.38|9.26|9.31|9.36|9.27|9.18|9.18|9.02|9.07|9.28|9.4|9.28|9.38|9.47|9.55|9.47|9.45|9.53|9.63|9.5|9.56|9.09|9.23|9.27||9.45|9.59|9.6|9.71|9.81|10.07|10.39|10.47|10.69|10.46|10.6|10.66|10.69|10.79|11.16|10.92|10.65|10.9|11.16|11.17|10.87|10.85|10.98|10.45|10.15||10.07|9.89|9.44|9.62|9.75|9.92|9.95|9.95|9.78|10.03|10.34|10.16|10.16|9.85|9.71|9.56|8.95|8.59|8.31|8.29|8.09|8.23|8.28|8.27|8.44|8.27|7.43|7.27|7.28|7.38|7.2|7.18|7.56|7.63|7.74|7.85|7.97|7.8|7.51|7.43|7.48|7.57|7.67||7.79|7.88|7.83|7.86|7.79|8.02|8.28|8.35|8.38|8.3|8.33|8.33|8.34|8.22|8.47|8.04|8.06|7.93|7.67|7.77|8.09|8.27|8.38|8.5||8.62|8.67|8.68|8.95|8.93|8.81|8.88|8.76|8.87|9.17|9.44|9.19|8.98|8.76|8.63||8.62|8.6|8.38|8.5|8.49|8.42|8.36|8.62|8.73|8.88|9.21|9.31|9.58|9.58|9.7|9.38|9.49|9.57|9.62|9.76||9.84|9.62|9.64|9.86|10.01|9.85|9.72|9.02|8.99|9|9.07|8.91|9.01|9.19|9.08|9.06|9.28|9.26|9.33|9.38|9.47|9.59|9.31|9.71|9.55|9.56|9.36|9.36|9.49|9.53|9.97|10.2|10.3|10.11|10.16|10.23|10.14|9.98|9.96|10.14|9.86|9.57|9.76|9.82|10.13|10.16|10.24|10.56|10.55|10.66|10.8|10.8|10.75|11.04|11.08|11.11|11.37||11.42|11.24|11.29|11.19|11.42|11.77|11.84|11.71|11.36|11.35|10.92|10.88|11.07|11.16|11.12|11.08|11.04|10.78|10.48|10.31|10.07|10.09|10.47|10.8|10.94|11.06|11.27|11.3|11.13|10.93
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|10.71|10.41|10.45|10.11|10||9.92|10.04|9.66|9.92|10|10.18|9.96|10.74|9.59|9.81|10.37|10.22|10.26|10.04|10.04|10.04|10.22|10.22|10.07|10.15|10.15|10.15|10.26|10.89|11.27||11.27|11.34|11.49|11.3|10.97|11.15|11.27|11.38|11.49|11.19|11.27|11.12|11.01|10.78|10.78|11.01|10.56|10.82|11.01|11.08|11.08|11.38|11.49|11.49|11.34||11.45|10.97|10.56|10.6|10.82|11.12|11.6|11.08|11.04|10.89|11.23|11.19|11.19|10.89|10.67|10.52|10.45|10.15|9.29|9.66|8.8|9.18|8.8|8.58|8.54|8.69|8.21|7.76|7.91|7.91|7.69|7.76|8.17|8.21|8.21|8.28|8.21|8.17|8.36|8.28|8.43|8.79|8.8||8.73|8.92|9.21|9.21|9.29|9.59|9.59|9.74|9.85|10|10|9.66|9.44|9.55|9.59|9.77|9.96|10.04|10.15|10.63|10.67|10.89|11.15|11.34||11.34|11.19|10.86|10.93|10.56|10.89|10.86|10.78|10.48|10.78|10.86|10.82|10.82|10.97|10.82||10.6|10.52|10.74|10.82|10.3|9.7|10.04|9.89|10.07|10.04|10.33|10.56|10.63|10.71|10.82|10.71|10.93|10.67|10.67|10.45||10.52|10.71|10.93|11.15|11.71|11.86|11.94|12.09|11.86|11.68|11.71|12.16|12.24|12.05|11.98|11.79|11.57|11.53|11.38|11.27|11.12|11.04|11.34|11.79|11.83|11.94|11.98|11.6|11.75|11.68|12.27|11.98|11.98|12.05|12.12|12.31|12.09|11.94|11.68|11.83|11.68|11.27|11.57|11.34|11.12|10.86|11.15|11.08|11.38|11.34|11.57|11.12|10.67|10.71|10.15|10.33|10.45||10.78|10.26|10.18|10.26|10.6|10.67|10.78|10.89|11.15|11.38|11.19|11.19|10.97|11.15|11.38|11.57|11.68|11.75|11.53|11.79|12.05|12.16|12.39|12.27|13.06|13.13|12.87|12.98|12.95|12.83
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2.58|2.52|2.33|2.27|2.17||2.08|2|1.94|1.94|1.94|1.83|1.85|1.98|1.9|2|1.98|1.83|1.81|1.73|1.42|1.35|1.33|1.48|1.48|1.44|1.35|1.33|1.33|1.4|1.37||1.31|1.25|1.23|1.33|1.44|1.44|1.44|1.46|1.48|1.54|1.48|1.37|0.92|0.94|0.96|0.98|0.96|1|1.02|1|0.98|0.96|1|1|1||1.08|1.04|1.02|0.98|1.12|1.17|1.4|1.48|1.17|1.08|1.06|1.04|1.04|1.06|1.08|1.02|0.9|0.92|0.98|1.08|0.9|0.87|0.92|0.96|0.96|0.96|1|1|1.06|1.1|1.25|1.19|1.21|1.25|1.08|1.04|1.04|1.12|1.17|1.31|1.31|1.33|1.31||1.31|1.33|1.33|1.33|1.4|1.4|1.44|1.48|1.5|1.5|1.52|1.56|1.6|1.58|1.58|1.58|1.67|1.75|1.79|1.92|1.96|1.79|2.21|2.5||2.54|2.31|2.33|2.33|2.35|2.21|2.06|2.21|2.27|2.31|2.25|2.12|2.08|2.15|2.19||2.17|2.06|2.1|2.21|2.27|2.35|2.29|2.33|2.33|2.25|2.27|2.29|2.33|2.42|2.56|2.35|2.37|2.37|2.35|2.4||2.44|2.5|2.42|2.37|2.35|2.44|2.42|2.35|2.33|2.27|2.4|2.58|2.56|2.6|2.65|2.69|2.71|2.65|2.67|2.67|2.73|2.67|2.85|2.87|2.85|2.75|2.71|2.42|2|2.06|2|2.02|2.02|2.04|2.21|2.25|2.17|2.4|2.48|2.54|2.5|2.52|2.56|2.52|2.6|2.65|2.69|2.73|2.73|2.83|2.85|2.73|2.69|2.69|2.71|2.67|2.73||2.73|2.65|2.73|2.79|2.87|2.83|2.85|2.83|2.9|3.04|3.1|2.94|2.98|2.96|2.87|2.77|2.9|2.9|2.9|2.75|2.75|2.75|2.79|2.9|2.83|2.83|2.87|3.02|3.17|3.17
00220|261|/equities/deere---co|SnP500/R1000GROWTH|19.62|19.62|19.69|19.78|19.69||19.28|18.84|19.19|19.88|19.56|19.12|18.94|19.69|19.69|20.09|20.56|21.06|21.94|21.69|20.59|21.06|21.31|21.75|21.97|21.91|21.19|21.44|21.62|21.88|22.91||23.44|24.25|23.72|24.62|24.81|23.66|23.78|23.59|24.12|22.47|22.19|21.44|20.88|20.81|20.47|19.88|20.12|20.44|21|20.22|20.44|20.66|20.44|20.62|19.69||19.56|19.97|20|20.38|20.5|22.31|21.44|20.94|20.41|20.06|21|21|21.12|19.53|19.5|19.94|18.94|19.03|19.19|19.5|19.75|19.38|20|19.56|19.94|20.75|20|18.06|17.84|18.22|17.84|17.62|17.09|17.91|17.75|17.53|18.62|18.53|18.72|19.53|19.16|19.94|20.25||20.19|20.31|20.81|20.56|19.56|18.94|20.09|20.5|20.91|20.78|20.56|21.5|22.25|21.81|22.31|22.72|23|23.03|22.66|22.44|22.78|23.38|23.91|23.84||24.16|23.53|23.28|23.69|23.72|23.72|23.44|22.22|21.5|21.91|21.75|21.75|21.53|21.03|20.66||20.25|20.47|20.44|21|21.69|21.47|21.47|21.5|21.47|21.62|21.22|21.03|21.19|21.44|21.81|21.94|21.5|21.84|21|21.81||22.25|20.69|19.66|19.53|20.22|20.12|20.59|20.88|19.75|19.78|19.75|19.69|19.62|19.69|19.38|19.5|18.81|18.03|18.47|18.94|18.53|18.31|18.31|18.66|18.09|18.62|19|19.06|19.25|19.09|19|19.5|19.72|19.97|20.22|20.06|19.47|19.69|19.19|19.78|20|19.5|19.81|19.75|19.81|19.91|19.53|19.91|20.03|19.97|20.28|20.25|19.84|20.28|20.75|20.97|20.31||20.06|19.66|20.09|19.59|19.75|20.56|20.69|21|21.31|21.47|20.91|20.84|21.28|21.66|21.72|21.09|21.19|20.53|20.12|20.03|20.28|20.22|20.16|19.72|19.62|19.5|19.25|19.59|19.69|19.72
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|11.29|11.14|10.92|10.37|10.02||10.29|10.58|10.79|10.46|10.29|10.52|10.67|10.73|10.73|10.77|10.75|10.37|10.46|10.33|10.33|10.42|10.44|10.35|10.46|10.46|10.37|10.4|10.37|10.5|10.46||10.52|10.54|10.25|10.33|10.48|10.47|10.58|10.75|10.75|10.87|10.29|10.33|10.15|10.29|10.25|10.04|10.12|9.75|9.77|9.72|9.85|10|9.87|10|9.65||9.58|9.58|9.46|9.17|9.58|9.65|9.58|9.37|9.33|9.33|9.37|9.6|9.5|9.37|9.62|9.33|9.54|9.5|9.21|9.12|9.27|9.31|9.46|9.33|9|9|9.08|8.58|8.34|8.62|8.58|8.46|8.5|8.62|8.67|8.58|8.62|8.62|8.54|8.54|8.6|8.62|8.46||8.33|8.71|8.77|8.42|8.48|8.54|8.71|8.87|8.85|8.87|8.79|8.67|8.6|8.37|8.33|8.33|8.31|8.12|8.21|8.17|8.02|8.12|8.08|8.15||8.37|8.31|8.17|8.19|8.17|8.02|8.02|8.04|7.92|8|8.04|8.04|8|8|8.04||8.02|7.98|8|8.02|8.23|8.25|7.87|8|7.71|7.73|7.79|7.73|7.73|7.9|7.96|7.87|8|8|8.1|7.83||7.92|8.08|8.21|8.1|8.15|8.09|7.92|7.87|8.04|8.04|7.75|7.87|7.92|7.98|7.85|7.92|7.92|7.75|7.75|7.35|7.25|7.67|7.31|7.31|7.26|7.35|7.33|7.29|7.52|7.42|7.35|7.35|7.46|7.44|7.37|7.37|7.46|7.5|7.5|7.67|7.29|7.16|7.29|7.27|7.37|7.37|7.56|7.69|7.81|7.92|8|8.1|8.25|8.25|8.19|8.17|8.33||8.29|8.33|8.46|8.27|8.17|8.31|8.21|8.25|8.33|8.35|8.35|8.1|8.33|8.37|8.33|8.5|8.48|8.48|8.29|8.69|8.58|8.54|9|9.04|9.04|9.33|9.35|9.37|9.42|9.29
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|25.52|24.01|24.16|24.34|26.51||26.87|27.08|26.75|27.17|27.51|28.41|28.44|28.2|28.5|28.44|28.86|29.07|29.16|29.37|28.92|28.95|28.62|28.74|28.56|28.26|28.5|28.8|29.16|29.1|27.48||27.72|28.29|28.68|28.14|28.2|28.41|28.44|27.93|27.11|27.23|25.67|24.88|23.98|24.79|25.19|24.1|23.92|23.02|23.14|23.53|23.26|23.29|22.66|22.32|21.9||22.05|22.2|21.54|22.29|22.99|23.14|22.6|22.53|22.72|23.47|23.26|23.02|23.62|24.01|23.41|22.9|21.69|21.21|20.7|20.94|20.76|20.91|21.09|20.73|21.15|21.33|21.39|21.6|21.36|21.6|21.39|21.75|21.81|19.64|19.73|19.88|18.8|18.08|17.77|17.77|17.9|18.38|18.53||18.74|18.8|18.77|18.5|18.14|18.08|18.29|17.65|17.41|17.84|17.71|17.5|17.74|17.56|18.08|18.38|19.04|19.43|19.31|20.28|20.12|19.16|18.56|18.02||16.75|16.66|16.39|16.48|16.51|16.99|16.63|15.55|15.76|16.15|16.48|16.6|16.51|16.15|16.12||16.39|16.87|16.87|16.15|16.63|16.69|16.03|15.58|16.03|15.27|15.49|15.55|15.85|16.84|17.59|17.65|17.5|17.23|17.77|17.96||18.32|18.5|19.7|20.12|20.12|20.06|19.46|19.4|19.46|19.52|19.76|19.04|18.89|18.8|18.8|19.1|18.86|18.86|18.8|19.28|19.85|20.22|20.25|19.85|19.25|18.92|18.98|19.25|19.49|19.28|19.64|19.82|19.7|19.16|19.34|19.46|20.09|20.25|20.12|20|19.94|19.58|19.82|19.97|19.76|20.37|20.19|20.49|20.4|20.25|20.7|21.15|21.66|21.57|20.85|19.19|18.89||18.68|18.68|18.98|18.86|18.74|18.62|18.89|19.4|19.28|19.67|19.94|20.06|19.52|19.94|20.19|20.43|19.7|19.4|19.64|19.31|18.62|18.56|18.29|17.77|17.77|17.74|17.84|16.6|16.69|17.29
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|35.11|34.21|34.21|32.52|29.59||30.27|31.22|31.28|31.73|32.8|35.11|36.23|37.69|37.75|38.14|36.79|33.53|33.98|34.66|32.29|34.99|35.89|36.01|35.89|39.61|41.97|42.31|37.3|40.17|39.61||35.44|38.26|38.03|42.31|42.87|40.56|42.59|44.33|46.7|44.39|45.29|44|43.43|45.8|48.72|50.35|50.75|54.01|55.81|58.51|58.29|57.05|54.01|52.77|46.13||48.61|53|52.66|46.98|46.47|51.65|55.58|56.26|65.15|65.6|62.79|59.86|68.36|69.31|72.01|66.61|67.06|69.2|73.14|70.61|66.11|58.34|55.53|55.81|55.7|56.43|56.03|60.2|62.34|65.04|61.01|57.5|57.1|54.85|55.53|51.9|52.88|51.93|52.66|51.7|54.23|57.39|45.4||43.57|43.21|41.55|41.38|40.79|41.97|42.28|42.08|42.14|39.61|38.37|39.27|39.52|39.58|37.75|41.29|42.14|42.87|43.71|47.01|43.77|44.39|42.31|41.41||42.28|40.06|39.49|41.01|41.18|39.55|40.76|42.08|43.38|45.91|44.45|42.53|40.51|41.66|43.1||43.21|41.91|40.03|39.83|41.13|41.8|41.13|41.27|41.69|42.7|44.28|42.98|40.51|38|33.84|32.63|30.32|31.11|32.41|33.92||33.08|35.19|35.89|34.66|32.63|32.83|33.31|33.08|34.43|35.78|35.11|36.01|35.22|31.9|31.84|31.51|31.1|31.22|28.97|30.49|28.81|26.51|25.54|24.87|23.99|24.11|24.42|22.5|22.5|23.49|24.4|24.14|25.43|24.81|24.3|22.87|21.6|20.98|20.56|21.46|21.41|20.93|20.59|20.87|22.17|20.93|20.82|21.62|21.89|20.98|21.24|21.31|21.38|21.29|20.48|21.69|20.48||19.35|18.34|18.73|18.98|17.74|18.28|18.23|18.12|18.17|17.89|17.33|17.41|16.6|16.88|15.08|15.08|14.4|13.5|14.71|15.99|15.87|14.85|16.43|16.09|15.7|16.62|16.95|17.38|16.88|16.99
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|23.09|22.94|22.56|22.09|22.22||22.22|22.75|22.12|22.16|22.22|22.38|22.47|22.25|22.75|22.47|22.41|22.56|22.59|22.31|22.69|22.78|22.5|21.94|22.19|22.41|22.41|22.78|22.97|23.09|23.38||23.19|22.75|23.06|23.47|23.75|23.28|22.97|22.81|23.12|23.38|23.31|23.53|23.09|22.06|22.97|22.22|22.5|21.81|22.38|22.53|22.66|23.19|23.47|22.97|22.38||21.56|21.41|22.22|22.34|22.78|22.5|21.78|20.81|20.25|19.72|19.97|20.75|20.12|19.34|19.38|19.12|18.91|18.84|19.19|19.09|19.19|18.94|19|19.06|19.66|19.66|18.62|17.88|18.06|18.34|18.53|18.41|18.53|18.41|18.62|18.69|18.34|18.59|18.69|19.31|19.62|20.28|20.34||20.47|20.47|20.41|20.38|20.47|20.38|20.69|20.47|20.66|20.75|21.12|21.22|20.75|20.88|20.88|20.75|21.34|21.34|21.31|21.56|21.31|21.25|21.25|20.88||20.88|20.81|20.81|20.47|20.5|20.47|20.56|20.34|19.56|19.5|19.81|19.94|20.06|20.25|20.44||20.44|20.5|20.81|20.72|20.81|21.41|21.59|21.59|21.53|21.72|21.75|22.06|22.25|22.47|22.44|22.66|22.66|22.78|22.84|23.03||23.12|23.31|23.91|24.09|24.28|24.34|24.31|24.03|24.06|23.94|23.97|24.06|24.31|24.69|24.34|24.25|24.28|24.12|24.19|23.94|23.38|23.06|22.94|22.84|22.94|22.94|23.19|22.94|22.94|22.97|22.5|22.44|22.88|23.09|23.12|23.31|23.41|23.47|22.94|22.59|22.28|22.28|22.59|22.53|22.91|23.06|23.25|23.34|23.31|23.16|23.41|23.22|23.09|23.09|22.72|22.72|22.97||23.25|23.06|23.12|23.19|23.5|23.59|23.56|23.56|23.34|23.31|23.25|22.84|22.81|22.84|22.78|22.94|22.84|22.88|22.97|22.91|22.88|22.97|22.88|22.62|22.47|22.16|22.25|22.38|22.47|22.47
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|29.46|29.84|29.79|28.41|29||28.37|28.08|29.25|29.67|29.75|30.13|30.46|30.55|30.55|30.72|31.01|31.64|32.6|32.97|32.89|33.14|33.44|33.27|33.81|33.69|33.39|33.52|32.68|33.14|33.23||33.1|33.77|33.6|33.85|34.48|35.49|35.86|35.61|35.19|34.9|34.61|34.27|34.48|35.15|34.9|35.07|35.32|35.15|35.49|35.57|34.23|35.36|36.11|36.11|35.49||33.85|34.61|33.98|34.65|35.15|36.41|35.49|35.61|34.31|34.48|33.94|33.52|33.56|32.22|32.31|32.18|31.68|31.84|31.05|31.68|31.68|32.64|31.38|30.97|31.38|29.67|28.87|28.08|27.66|28.66|27.74|27.24|28.41|28.29|28.2|26.49|25.82|25.82|25.61|25.61|25.57|26.24|26.24||25.61|26.2|26.4|26.24|26.36|26.24|26.36|27.03|27.33|27.58|27.62|27.37|27.58|27.37|27.45|28.25|28.92|29.21|29.25|30.05|30.34|31.47|31.01|30.88||30.76|31.09|31.13|31.18|30.67|29.96|29.63|29.25|29.46|30.09|30.46|30.13|30.21|30.38|30.21||30.21|30.38|30.76|31.22|31.8|31.38|30.76|31.47|30.59|31.13|31.47|31.59|32.1|31.93|31.89|30.51|30.59|29.63|28.92|29.04||29.25|28.87|28.92|29.42|29.92|30.05|30.34|29.96|30.09|30.76|30.25|29.42|29.63|29.75|29.92|29.25|29.29|28.83|29.08|28.33|28.33|28.5|28.62|28.75|27.66|27.49|26.99|27.2|27.33|25.78|26.74|27.45|27.87|27.83|27.7|27.45|27.7|27.62|27.58|27.91|27.12|26.32|26.49|26.78|26.87|27.45|27.12|27.41|27.28|26.95|27.7|27.45|27.45|27.45|27.58|27.49|27.12||26.87|26.45|26.7|26.45|26.78|26.95|27.16|27.87|28.04|27.91|27.66|26.87|27.37|27.41|27.2|26.78|26.61|26.4|26.15|26.45|26.11|26.2|26.28|25.94|26.4|27.7|27.37|28.12|28.37|28.33
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|4.03|4.13|4.2|4.15|4.08||3.94|3.99|3.96|3.82|3.84|3.72|3.65|3.74|3.77|3.79|3.81|3.81|3.72|3.77|3.72|3.84|3.82|3.77|3.77|3.84|3.87|3.87|3.67|3.65|3.67||3.62|3.65|3.58|3.6|3.58|3.72|3.82|3.99|4.01|3.96|3.99|3.81|3.96|4.03|3.93|3.86|3.63|3.68|3.75|3.63|3.67|3.67|3.68|3.7|3.58||3.51|3.53|3.56|3.44|3.67|3.77|3.77|3.7|3.84|3.84|3.72|3.81|3.7|3.7|3.63|3.86|3.65|3.63|3.72|3.86|3.86|3.72|3.7|3.79|3.77|3.87|3.44|3.25|3.31|3.25|3.29|3.19|3.25|3.36|3.44|3.34|3.32|3.13|3.17|3.15|3.19|3.24|3.27||3.29|3.43|3.44|3.48|3.48|3.41|3.67|3.58|3.51|3.41|3.48|3.43|3.27|3.22|3.31|3.13|3.2|3.17|3.24|3.34|3.24|3.27|3.37|3.36||3.5|3.39|3.37|3.56|3.56|3.55|3.55|3.58|3.68|3.81|3.86|3.86|3.6|3.53|3.55||3.46|3.43|3.43|3.44|3.37|3.55|3.53|3.6|3.72|3.7|3.89|4.01|3.96|3.98|3.91|3.77|3.81|3.89|4.05|4.01||4.03|4.13|4.29|4.17|4.12|4.18|4.17|3.84|3.86|3.87|3.84|4.08|4.03|4.08|3.93|3.87|3.89|3.68|3.34|3.34|3.19|3.15|3.01|3.01|2.93|3.03|3.05|3.03|3.17|3.22|3.31|3.37|3.41|3.32|3.34|3.36|3.51|3.51|3.53|3.58|3.51|3.46|3.55|3.6|3.81|3.86|3.88|3.98|3.98|3.96|3.98|3.94|3.93|3.98|4.03|4.1|4.17||4.18|4.06|4.08|4.1|4.12|4.13|4.18|4.25|4.15|4.12|4.06|4.08|4.13|4.08|4.08|4.13|4.1|4.08|4.2|4.32|4.39|4.49|4.56|4.58|4.56|4.48|4.48|4.46|4.51|4.41
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|31.81|31.94|31.62|31.44|32||31.31|32.88|32.44|32.5|32.94|32.88|33.19|33.12|33.69|33.62|35|34.69|35.25|35.62|35.94|35.94|35.44|34.69|35.19|35.12|35.38|35.75|35.19|34.88|35.12||34.88|33.88|33.81|33.69|33.88|33.88|33.81|33.12|33.38|33.38|32.62|32.25|32.25|32.81|32.88|31.88|33.31|31.31|32.31|32.69|32.75|33.94|34.25|33|32.25||31|30.31|30.5|29.88|30.38|30.38|30.69|30.56|30.19|29.69|30|30.44|29.94|29.38|29.75|30.38|30.25|30.25|30.44|29.94|30.25|30|30.94|30.94|31.62|32.31|31.94|30.94|31.06|31.19|30.25|30|30.44|31|29.62|29.75|30.38|30.31|30.19|30.19|31.19|31.62|32.5||32.56|33.19|33.25|33.25|33.38|32.69|32.69|33.38|33.25|33.25|34.38|34.56|34.56|35.31|35|34.69|35.75|35.88|38|41.31|37.5|34.06|32.12|31.31||31.75|31.75|31.94|31.44|32.12|31.25|31.38|31.44|30.12|31.38|31.75|31.56|31.75|32.06|32.31||32.19|32.19|32.44|32|31.88|32.5|32.69|32.44|32.88|33.44|33.62|33.56|33.75|33.5|33.75|33.06|33.06|33.06|32.56|33.31||32.94|32.5|33.12|33.5|33.75|33.62|33.69|33.75|34.12|33.81|34.12|34.75|34.88|34.88|35|34.94|35.25|34.25|33.5|33.88|33|32.88|32.5|32.25|32.19|31.94|32.56|32.75|32.62|33.12|33.25|33.25|33.75|33.88|33.88|33.75|36.12|37.31|36.81|36.38|36.19|36.5|36.62|36.81|37.25|37.25|37.5|37.75|38.12|38.38|39.19|38.81|39.12|39.31|39.25|39.38|39.88||39.81|39.06|39.81|39.94|40.06|40.12|40.31|40.38|40|39.75|39.81|39|39|38.94|38.69|39|39.19|39.19|39.31|39.44|39.56|39.75|39.88|40.12|39.94|39.62|40|40.31|40.44|40.88
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|22.81|22.81|22.99|22.81|22.39||22.27|22.15|22.15|22.15|22.27|22.51|22.69|22.81|22.57|22.33|22.57|22.63|22.69|22.93|22.09|21.79|21.73|21.43|21.19|21.25|21.07|20.89|20.89|20.89|20.53||20.59|20.83|21.07|21.13|20.95|20.89|21.13|21.07|21.25|21.19|20.83|20.89|21.13|21.13|21.13|21.13|21.25|21.67|21.61|21.37|20.83|20.59|20.53|19.99|19.33||19.63|19.15|19.15|19.09|19.27|19.39|19.15|19.15|19.15|18.97|18.61|18.43|18.31|18.43|18.37|18.01|17.77|17.77|17.95|17.89|17.95|18.01|17.89|17.77|17.77|17.77|17.29|17.41|17.29|17.41|17.41|17.59|17.53|17.71|17.83|17.89|17.89|17.71|17.89|18.01|18.13|18.19|18.43||18.55|19.03|18.73|18.61|18.61|19.27|18.91|19.21|19.45|19.45|19.39|19.57|19.57|19.27|19.27|18.97|19.03|19.21|19.33|19.75|19.93|19.15|19.09|18.91||18.91|18.91|19.03|19.33|19.15|19.21|18.73|18.31|18.13|18.37|18.73|18.43|18.13|18.01|17.77||17.77|17.95|18.01|17.95|17.77|16.99|16.51|16.69|16.69|17.05|17.29|17.83|17.59|17.71|17.89|18.07|18.19|17.95|17.89|17.95||17.95|17.89|18.13|18.07|18.25|18.67|18.61|18.37|18.73|18.73|18.97|18.97|19.21|19.21|19.15|19.21|19.21|19.09|18.91|18.43|18.25|18.73|18.97|18.91|18.97|19.09|18.91|18.85|18.91|18.91|19.03|19.03|18.97|18.79|18.97|19.09|18.79|18.79|18.55|18.73|18.67|18.13|18.19|18.67|19.21|19.27|19.39|19.51|19.69|19.69|19.75|20.17|20.41|20.41|20.29|20.59|21.01||21.01|20.71|21.01|21.55|20.89|21.25|21.37|21.43|21.49|21.61|21.01|20.95|21.01|20.95|20.95|20.95|20.89|20.83|20.83|20.83|20.71|20.89|20.77|20.77|21.01|21.01|20.89|21.13|21.25|21.37
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|52.5|52.5|51.65|49.62|50.05||49.99|50.63|50.85|50.47|50.37|50.74|50.95|50.9|51.81|51.97|52.98|53.09|52.23|51.86|51.65|51.22|51.01|50.1|49.89|49.99|48.93|49.57|49.94|50.31|51.33||51.86|51.22|51.81|53.25|53.57|52.61|51.54|50.95|52.77|52.82|53.19|53.3|52.07|50.53|51.81|49.73|50.31|49.03|50.21|50.26|49.73|50.63|51.38|50.79|49.51||48.23|46.9|47.86|48.12|49.57|49.41|48.61|47.43|46.26|45.56|46.36|48.39|48.45|46.1|45.19|44.34|44.39|43.7|44.02|43.11|43.06|41.62|42.42|42.68|44.23|45.24|42.26|40.34|40.12|40.23|40.92|41.88|42.84|42.42|42.42|41.46|42.04|41.62|41.72|41.51|42.26|42.9|44.23||44.44|44.28|43.64|44.23|44.34|44.18|44.66|45.14|46.79|46.84|47.48|48.98|49.19|49.41|49.46|49.19|49.41|49.46|49.46|49.19|48.66|47.7|47|46.1||46.74|46.58|46.1|45.72|45.99|45.99|44.92|44.12|42.26|42.74|43.06|43.43|43.22|43.38|43.43||43.32|43.06|43.43|42.47|43.22|41.62|42.1|40.98|40.98|41.3|41.67|41.94|42.9|43.16|43.54|43.16|43.06|43.8|43.59|44.18||44.28|44.6|44.76|45.3|45.62|45.62|45.67|45.62|46.04|45.99|45.94|46.68|47.75|47.96|48.12|48.5|48.66|48.18|48.29|47.54|46.95|44.92|44.87|44.87|45.4|45.46|45.99|45.83|46.79|46.95|45.94|45.99|46.47|47.48|47.54|47.64|48.82|48.66|47.7|47.16|46.36|45.46|45.99|46.26|47|47.38|47.96|48.61|47.91|48.71|49.25|49.35|49.51|50.1|49.25|48.93|49.94||49.94|49.35|49.41|49.51|49.35|49.46|49.67|49.62|49.25|47.86|47.48|46.42|45.24|45.4|45.62|45.78|46.26|46.2|46.52|46.15|46.52|46.95|46.26|45.4|45.62|45.4|45.67|47.75|48.45|48.45
00236|7981|/equities/du-pont|SnP500/R1000VALUE|35.0624|33.6193|33.2059|33.4867|34.5008||33.5335|33.1123|33.7597|34.454|35.2418|34.181|34.2746|34.5008|34.5008|34.6412|35.429|36.0296|35.7956|36.4977|36.8175|37.1451|36.5367|36.5367|36.8175|36.6303|37.0047|37.5117|36.6303|37.1919|37.1919||37.4181|37.3713|37.9797|38.6271|39.1342|38.9938|39.2278|40.1092|39.3214|38.8066|37.6521|37.7925|37.7925|37.9797|38.6739|38.1123|37.7925|36.7707|36.1232|36.0296|36.8175|36.6303|37.5585|42.0983|41.7707||40.8502|41.2168|41.4041|41.7239|42.9329|45.897|47.1451|45.1092|44.0406|42.7925|43.6271|44.2746|44.8284|42.6989|41.1232|40.9828|39.5944|40.6162|41.2637|41.2637|41.2168|40.0156|40.429|40.7098|39.7348|40.2886|38.9002|37.0047|36.4977|35.5694|34.7816|35.3822|36.2168|38.6739|38.7207|36.3105|37.7457|39.0406|39.0874|39.2278|39.5476|40.7098|40.5226||38.9938|40.2418|40.9438|40.663|38.5335|40.156|41.9579|43.1669|43.7676|44.2746|44.0874|44.922|45.663|45.5694|45.39|45.2496|46.17|48.2605|46.2637|47.5195|48.3463|48.0265|49.3682|49.3214||51.0374|51.6381|51.8721|52.1919|52.4259|54.8362|53.908|50.663|48.908|49.415|49.649|49.2278|50.0624|48.2605|48.1669||47.8393|47.6521|47.8861|50.897|51.4509|48.3931|49.0874|48.7676|46.2637|44.649|43.8144|45.156|45.897|45.9438|45.663|44.9688|45.0156|45.9438|44.4618|45.3432||45.6162|45.2964|45.156|46.131|46.2637|46.6381|46.8253|46.7317|45.897|46.131|46.4509|46.7317|45.897|47.2387|46.8721|46.6381|46.4041|47.2387|48.0733|48.2137|47.9329|48.0265|47.6989|48.8612|47.3791|47.6521|48.4867|47.4259|47.6053|48.3073|46.8253|48.5335|49.8752|50.39|48.7207|48.3931|47.9329|48.6271|47.0047|45.5226|45.5226|44.3682|44.8284|45.1092|46.5445|46.7785|46.4041|46.3105|46.17|46.4041|48.908|50.5694|51.0374|48.908|48.3463|47.9329|49.181||49.5554|48.1669|48.4867|48.6271|50.3432|51.7317|52.2855|53.2137|53.3541|53.3541|54.0484|53.6271|53.3073|53.4945|53.7676|54.0952|54.0016|54.883|52.7925|54.0952|55.624|55.5772|53.7208|54.0952|54.2746|54.1888|54.0952|54.5554|53.4945|52.3791
00237|8054|/equities/comp-science|SnP500/R1000VALUE|25.78|25.33|26.03|25.92|26.42||27.28|27.44|26.51|26.97|27.24|27.42|27.65|27.85|27.92|30.52|31.29|31.86|32.59|32.57|31.79|32.96|33.71|35.83|35.07|34.91|34.69|34.41|35.73|36.4|35.48||33.96|34.48|35.12|33.05|31.59|31.57|32.57|31.68|32.77|32.77|31.82|30.5|30.41|30.95|29.45|29.36|29.13|29.52|30.18|30.52|30.91|30.66|30.25|30.59|29.33||29.49|28.72|29.49|28.01|28.1|29.08|28.67|28.56|29.31|30.82|31.32|31.16|29.15|28.9|28.83|28.38|28.83|29.24|29.77|29.81|28.72|29.27|27.54|27.24|26.97|28.26|28.72|29.72|29.4|29.63|29.52|28.17|28.47|28.15|28.7|27.92|28.38|28.74|28.58|29.2|29.49|29.61|29.63||29.63|29.79|30.47|31|31.09|31.63|32.02|32.59|33.12|33.87|33.66|32.77|32.55|33.41|33.48|32.77|33.09|33.14|32.41|33.27|33.32|33.39|33.46|34.19||34.6|33.5|32.91|34.16|33.75|32.04|32.43|31.75|34.35|34.41|34.48|33.53|32.25|32.04|32.09||32.48|31.91|30.88|31.23|31.57|31.75|30.95|30.25|28.42|27.88|27.33|27.42|26.44|25.99|26.12|24.55|24.3|24.03|24.05|24.03||23.89|23.25|23.69|23.62|23.87|23.44|23.53|23.57|23.28|23.66|24.28|24.51|24.73|24.48|24.35|24.3|24.69|25.35|25.3|24.6|23.89|23.69|22.23|22.07|22.18|22.78|22.37|22.39|22.57|22.93|23.96|24.28|24.32|24.03|24.3|23.96|23.16|25.69|25.51|25.62|25.3|24.78|24.42|23.85|24.69|23.87|23.96|23.94|23.48|23.57|23.28|23.25|23.8|24.62|24.89|24.94|25.62||25.28|24.48|25.21|25.21|24.76|24.6|23.62|23.44|23.46|23.55|23.69|23.75|23.98|24.46|24.35|24.19|23.85|23.73|23.94|24.21|24.35|24.71|24.32|24.16|24.19|23.78|23.85|24.51|24.57|25.46
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|24.91|24.34|24.28|24.16|25.25||24.66|24.28|24.41|24.62|24.44|23.34|23.22|23.16|23.22|23.12|23.72|24.09|24.22|24.5|23.81|24.44|24.12|23.91|24.12|23.5|23.59|23.97|23.94|23.5|24.5||24.94|26.22|27.22|27.28|27.31|26.66|26|26.03|26.75|27.38|26.62|26.66|25.69|26.31|26.09|26.31|26.78|26.34|26.41|26.5|26.97|23.28|23.84|24.06|24||23.38|22.56|23.09|23.25|24|24.69|24.75|24.44|23.75|23.81|24|24.25|24.69|24.16|23.69|23.06|22.47|22.66|22.41|21.94|21.53|21.56|21.84|22.34|20.5|20.91|20|18.12|18.25|18.16|17.75|17.78|18|18.47|18.5|17.47|17.97|18.78|19.25|18.22|19.22|20.12|20||19.25|19.56|19.91|20.03|19.47|19.56|20|20.25|20.09|20.09|20.09|20.25|19.94|20.12|20|20.5|21.72|21.25|21.88|22.12|22.28|23.09|23.59|24.28||24.59|24.94|25.06|24.78|25.09|25.31|25.38|23.88|23.53|24.16|23.84|24.12|24.5|23.53|22.78||22.94|22.75|22.66|23.25|23.09|23.25|23.28|23.31|22.84|22.56|21.5|21.31|21.25|21.25|21.25|20.53|19.5|19.59|19.41|19.75||19.72|19.88|19.64|19.72|19.75|19.81|19.97|19.62|19.22|19.31|19.53|19.47|19.12|19.62|19.5|19.16|19.2|19.41|19.41|19.38|19.38|19.84|20.09|18.78|18.44|19.09|19.34|19.5|20.12|20.03|20.28|20.5|20.78|20.59|20.09|19.75|20|20.12|20.09|20.5|20.47|20.12|20.38|20|21|21.19|21.47|21.88|22.03|22.38|23.5|23|23.12|23.72|23.25|23.25|24||23.88|23.53|23.75|24.16|24.88|24.94|24.75|25.91|26.25|26|25.7|25.88|26|25.88|25.81|25.62|26|25.97|26|26|26|26.12|26.12|26|26.12|26|26.47|26.72|26.75|26.66
00239|8291|/equities/eaton|SnP500/R1000VALUE|17.59|18.23|17.55|17.23|17.39||17.48|17.06|17.33|17.55|17.41|17.83|17.48|17.53|17.05|17.48|18.16|18.52|18.69|19|19.08|18.83|18.83|18.69|18.61|19.05|19.05|19.12|18.48|18.91|19.09||18.88|19.23|19.83|19.95|20.44|20.62|21.03|20.75|20.59|20.36|20.34|20.39|20.38|20.39|20.73|20.75|20.86|20.7|21.16|21.19|21.28|21.05|21.64|21.16|20.28||20.44|20.06|19.95|19.94|19.72|20.11|19.88|19.88|19.61|19.61|19.75|19.28|19.62|19.53|19.67|19.23|19.22|19.16|19.61|20.05|19.52|19.58|19.62|19.62|20.36|20.31|19.34|18.73|18.97|19.41|19.16|19.05|19.94|20.12|18.91|18.95|18.67|18.91|18.83|19.25|19.88|16.77|15.92||16.06|16.3|16.39|16.59|16.12|16.2|16.44|16.75|16.97|16.95|17.45|17.52|17.92|18.02|18.09|18.02|18.17|17.73|18.33|18.34|17.3|18.11|18.17|18.34||18.11|18|18.22|18.22|18.38|18.42|17.75|17.56|17.86|18.38|18.2|17.91|18|18.12|18.28||17.89|17.78|17.81|18.23|18.23|18.5|18.3|18.23|18.42|18.56|18.72|18.86|19.16|19.28|19.59|19.25|19.27|19.44|19.14|19.5||19.53|19.5|19.97|20.09|20.12|20.14|20.2|19.44|19.08|19|18.47|18.03|17.89|18.02|18.11|18.59|19.22|18.78|19.38|18.94|18.78|19.12|19|19.28|18.75|18.55|17.7|20.73|21.61|21.62|21.88|22.08|22.16|22.08|22.16|22.28|21.98|22|21.97|21.98|21.75|22.31|22.38|22.08|23.06|23.47|23.7|23.75|23.81|23.75|23.25|23.28|23.92|24.09|24.38|24.55|24.2||24.03|24.12|24.59|24.5|24.33|24.75|24.98|25|25.12|24.95|24.3|24.42|24.48|24.53|24.45|24.56|24.61|24.62|24.23|24.31|24.44|24.77|25.09|25.25|24.95|25.09|25.42|25.58|25.88|25.62
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|19.34|19.34|19.38|19.81|20||20|19.56|19.31|19.09|18.75|18.09|18.22|17.97|18.22|18.44|18.62|18.72|19.19|19.03|18.81|19.38|19.47|19.44|19.19|19.09|19.41|19.69|19.16|19.22|19.38||19.25|19.56|19.81|19.81|19.94|19.62|20.09|20.03|20.16|20.5|20.47|20.62|20.44|20|19.94|20.56|20.09|20.12|20.03|20.09|20|19.62|19.84|19.38|19.12||18.78|18|18.22|18.53|18.81|19.31|19.5|19.47|19.19|18.97|19.03|19|19|19|18.5|18.5|17.5|17.88|17.47|17.34|17.25|17.56|17.69|17.47|17.94|17.34|16.5|15.66|15.22|15.34|15.25|14.72|14.75|15.41|15.5|14.62|14.62|14.47|14.91|15.03|15.53|15.94|16.09||16.34|16.44|16.81|16.69|16.44|16.75|16.75|17.06|17.44|17.69|17.88|17.59|17.59|17.62|17.78|17.91|18.34|18.38|18.75|18.62|19|19.09|19.41|19.62||19.75|19.94|19.91|20.22|20.34|20.38|19.94|19.19|18.97|19.5|19.59|19.62|19.44|18.75|18.56||18.31|18.09|18.06|18.22|18.19|18.12|17.47|17.19|17.06|16.91|17.06|17.03|17.44|17.62|18|17.47|17.59|17.66|17.25|17.47||17.5|18.06|18.38|18.41|18.91|18.91|18.69|18.09|18.06|17.75|17.56|17.34|17.38|17.22|17.22|17.31|17.28|17.12|17.22|17.06|16.84|17.38|17.66|17.19|17|17.31|17.53|17.12|17.12|17.22|17.56|17.72|17.94|18.12|17.62|17.78|17.25|17.06|17.06|17.19|16.62|16.5|16.72|16.69|16.94|17.19|17.28|17.56|17.72|17.94|18.25|17.97|18.22|18.44|18.56|18.66|19.03||19.09|18.69|18.88|19.34|19.16|19.34|19.56|19.62|19.56|19.75|19.84|19.78|19.94|20.03|20.06|20.09|20.59|20.59|20.94|21.19|20.88|21.09|21.5|21.34|21.28|21.44|21.38|21.62|21.69|21.31
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|20.38|20.44|20.44|20.5|21||20.88|21.5|21.5|21.56|21.62|21.81|21.75|21.38|21.69|21.56|21.75|21.88|21.94|21.81|21.75|21.69|21.44|21.25|21.38|21.19|21.06|21.56|21.62|21.81|21.06||21.12|20.69|21|20.81|20.69|20.5|20.44|19.81|20|20.19|19.88|19.88|19.56|19.62|20.06|20|19.56|19.25|19.44|19.62|19.12|19.31|19.44|19.12|18.88||18|18.12|18.12|18.12|17.62|17.56|17.31|17.12|17.19|16.94|17.12|17.25|17.5|16.94|16.69|16.69|16.56|16.44|16.56|16.06|16.19|15.88|16.38|16.75|16.88|16.62|15.62|16.38|16.44|15.75|16.44|16.31|18.44|19.62|26|25.75|26.19|26.38|26.81|25.81|26.12|27.44|27.44||28.12|28.44|28.5|28.12|28.25|28.25|28.38|28.12|28.19|28.38|29.5|30|28.69|29.38|29.12|29|29.56|29.06|29.06|29.31|27.5|26.94|27.38|27.5||27.62|28|28.19|28.06|28.06|28|26.88|27.5|25.62|25.56|26.38|26.31|26.44|26.94|27.19||27.06|26.62|26.56|25.75|25.75|25.38|25.25|24.88|24.56|24.94|25.5|25.62|26.19|27|27.25|27|26.75|26.81|26.5|26.81||26.94|26.5|27.12|27.38|27.75|27.94|28.5|28.44|28.5|28.38|28.38|28.5|28.69|29.12|29.06|28.81|29.19|29.62|29.62|29.62|29.25|28.12|27.69|27.75|27.69|27.69|27.94|27.69|26.94|27.12|26.25|24.94|24.44|25|24.81|24.94|25.19|25.31|24.62|24.38|23.81|23.62|23.81|24.06|24.38|24.56|24.94|25.31|25.25|25.06|25.38|25.25|25.12|25.56|25.25|25.5|25.5||25.75|25.5|25.38|25.88|26|26|26.5|26.75|26.12|25.69|25.88|25.31|25|25.06|25.31|25.88|25.69|25.81|26|26.12|26.19|25.88|26.12|26.12|26.06|25.69|25.62|26.19|26.38|26.31
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.86|1.78|1.72|1.7|1.73||1.73|1.71|1.75|1.71|1.67|1.69|1.69|1.72|1.58|1.51|1.53|1.54|1.55|1.55|1.55|1.58|1.58|1.54|1.55|1.52|1.58|1.68|1.69|1.72|1.65||1.51|1.47|1.4|1.33|1.31|1.3|1.34|1.37|1.41|1.41|1.31|1.29|1.28|1.29|1.3|1.28|1.23|1.21|1.23|1.25|1.25|1.26|1.37|1.26|1.22||1.23|1.22|1.21|1.2|1.21|1.22|1.21|1.22|1.25|1.27|1.2|1.19|1.19|1.23|1.24|1.33|1.34|1.37|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|103.12|104.38|102.75|103.81|105||99.31|100.75|109|87.62|86.25|87.69|85.31|86.31|89.44|87.12|86.81|85.25|83.44|82.94|80.94|79|76.5|75.56|75.88|74.38|73|76.94|77.75|77.44|78||79.38|79.62|77.62|76.19|77|76.06|74.81|74.75|76.5|76.94|76.12|75.94|78.69|80.31|80.5|79.94|79.62|79.06|78.69|79.44|77.69|78|78.12|77.31|78.5||76.88|76.25|74|70|69.94|70|67|66.94|66.75|65.75|67|69|69.38|65.5|64.5|63.12|61.5|61|62.31|64.19|64.81|64.31|62|61.44|63.94|65.94|63.5|58.69|61|61.94|60.06|57.38|57.94|58.69|59|59.38|60.25|60.5|58.44|58.81|60.25|60.88|60.38||60.38|61.94|62.44|61.69|62|62.56|63|64.38|63.75|65.44|65.25|65.81|66.06|66.5|67|67.38|64.38|63.38|63.25|64.81|65.62|68.25|68|69.38||69.25|68.38|68.31|69.38|71.06|71.06|66.19|65.31|65.44|67.44|67.44|68.25|68.75|69.62|70.5||68.5|67.5|65.56|66.38|67.5|68.5|68.62|67.25|65.56|67.69|68.94|67.38|69.94|71.31|73.88|72|71.88|74.44|75.62|72.81||73.94|75.31|75.12|73.19|75.12|76.31|77|76.88|77.56|77.88|76.69|75.69|76.38|78.75|76.56|72.38|69.88|70|69.25|68.94|68.06|68.44|68.5|69.19|68.75|65.88|70.88|67.56|67.75|69.81|71.31|72|73|74.19|71.25|70.94|71.38|71|69.38|64.94|64.69|63.5|65.94|65.62|66.94|67.5|67.12|67.5|67.56|68.31|71|71.69|72.81|73.62|73.94|75.25|76.94||77.25|74.94|75.62|77.5|77.06|75.94|77.06|75.88|72.94|71.31|67.62|66.94|67.62|65.81|64.56|63.69|62.5|64|64.62|63.88|63.69|63.38|64.62|65.94|66.44|67|67.31|68.25|69.44|70.38
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|32.25|31.75|31.53|30.94|31.59||30.75|32.28|31.81|32.53|32.62|32.38|31|30.28|30.06|31.12|29.38|29.19|29.22|30.12|30.56|30.28|29.62|29.78|30.5|30.19|31.34|31.62|30.66|29.75|29.81||29.88|30.28|29.59|29.16|28.66|28.81|28.66|29|29.75|29.09|28.16|28.16|28.16|28.09|27.69|27.59|27.75|27.53|28.47|28.03|27.75|27.69|28|28.41|27.09||26.41|26.69|27.5|27.56|28.56|28.94|29.06|28.88|27.59|27.75|27.75|27.72|28.38|26.69|27.5|27.12|24.56|23.81|23.84|24.56|23.5|22.97|23.53|23.88|24|23|21.78|21.47|21.34|21.28|21.12|21.38|21.38|21.81|22.47|22.38|22.72|23.47|24|25.03|24.62|24.84|25.31||25.56|24.78|24.66|24.22|23.38|23.72|24.22|24.91|25.44|25.53|26.88|27.72|27.47|27.72|28.03|28.5|28.75|28.75|29|30.16|30.28|31.19|31.19|30.38||30.88|31.09|30.19|30|31.03|31.34|30|29.12|28.78|28.78|28.75|28.91|29.22|29.62|29.56||29.28|29.47|29.47|30.03|30.41|30|29.31|27.47|27.03|27.25|27.72|28.19|28.72|29|29.47|29|28.75|28.88|28.34|28.34||28.62|28.69|29|29.38|29.06|29.19|29.16|28.75|29.12|29.16|28.94|28.94|28.81|29.31|29.19|28.91|29.31|30.31|30.22|29.72|29.62|29.62|29.38|29.56|28.62|28.75|29.09|29.22|29.69|29.91|29.84|29.75|30.5|31.09|31.31|31.88|32.12|32.19|31.84|31.91|31.72|31.59|31.84|31.5|31.81|32.41|32.47|32.69|32.88|32.78|32.91|32.75|32.94|32.44|32.47|32.56|32.59||32.78|31.69|31.62|31.47|31|31.88|32.47|32.56|32.53|31.69|31.75|31.38|32|32.16|31.91|31.25|31.25|31.16|31.69|31.81|31.88|32.59|31.38|30.25|30.31|30.38|30.84|31.38|31.56|30.91
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|28.94|29.19|28.38|28.31|28.88||28.44|28.94|29|28.88|29.44|29.53|29.69|30|30.44|30.19|30.38|31.25|30.69|30.75|31.06|30.75|30.38|29.94|30|29.44|29.12|30.44|29.19|29.75|28.56||28.62|28|28.31|27.69|27.81|26.94|27.06|26.38|26.88|27.56|27.25|27.62|27.88|26.88|27.19|25.88|26.38|25.81|26.06|26.25|25.81|26.88|27.44|25.81|24.88||23.44|23.06|23.56|23.25|24.06|23.62|22.75|21.94|21.31|20.88|21.56|22.75|21|20.62|20.38|20.44|20.62|20.12|20.31|19.88|19.69|19.62|19.94|20.19|19.56|19.56|18.88|18.19|18.38|18.31|18|17.44|18.25|19.5|20.56|20.5|20.44|20.88|20.94|20.94|21.31|21.69|22||22.19|22.69|22.81|23.44|23.81|23.38|24.25|24.69|25|25.12|25.56|25.69|25.5|25.75|25|24|23|22.5|23.12|24.44|24.38|24.5|24.56|25||25.62|25.88|26.12|26.12|26.25|26.12|26.31|26.75|25.62|25.75|25.94|26|25.69|25.88|26.12||26|25.88|26|25.69|25.75|25.81|25.25|24.88|24.81|25.38|25.69|26.06|26.44|27.06|27.38|27.44|27.5|27.62|26.94|27.25||27.25|27.25|27.44|27.69|27.69|27.75|27.94|28|28.06|28.38|29.06|29.19|29.31|29.56|29.38|30.06|30|29.94|30.12|30.19|29.56|29.25|28.94|28.81|28.88|28.88|29.38|29|29|28.81|28.5|28.19|28.5|28.88|28.81|29.06|29.69|30|29.19|28.94|28.81|29.38|29.81|30.38|30.56|30.62|30.62|30.88|31|30.75|30.62|30.19|30.12|30.38|30.06|29.5|30.19||30.19|30|30.06|30.25|30.12|30.38|30.81|30.75|30.25|30.31|30.06|29.31|28.88|29.12|29.44|29.5|29.94|29.94|30|30.31|30.69|30.88|31.12|30.69|31.06|30.56|30.56|31|31.19|31.31
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|8.12|8|7.53|7.72|8.22||8.45|8.59|8.58|8.38|8.25|8.44|8.39|8.58|8.47|8.41|8.7|8.72|8.42|8.48|8.36|8.23|8.05|8.25|8.09|7.86|7.62|8.11|8.22|8.16|7.81||7.73|7.88|7.98|7.97|7.98|7.88|7.7|7.62|7.38|7.48|7.44|7.38|7.2|7.34|7.36|7.16|7.03|6.8|6.84|6.53|6.22|6.05|5.98|5.98|5.91||6.14|6.12|5.97|5.86|6.14|6.17|6.23|5.97|5.91|5.95|5.84|5.88|6.02|5.84|5.94|6.02|5.42|4.97|4.72|4.78|4.77|4.92|4.72|4.61|4.75|4.84|4.72|4.7|4.73|4.78|4.78|4.86|4.73|4.47|4.53|4.47|3.94|3.81|3.62|3.56|3.73|3.94|3.95||4.06|4.05|4.14|4.12|3.97|3.98|3.97|3.97|3.97|4.03|4.14|4.2|4.17|4.05|3.98|3.92|4.03|4.06|4.05|4.05|4.33|4.28|4.45|4.48||4.28|4.23|4.14|4.16|4.06|4.19|4.12|3.88|3.91|4.34|4.39|4.42|4.42|4.28|4.3||4.38|4.25|4.3|4.31|4.3|4.23|4.14|4.09|4.25|3.98|4.06|4|3.95|4.33|4.55|4.62|4.75|4.75|4.89|4.97||4.98|4.88|4.98|5.02|5.16|5.45|5|5.06|5.02|4.97|5.06|4.86|4.72|4.78|4.97|4.97|5.25|5.27|5.2|5.44|5.42|5.48|5.59|5.75|5.56|5.56|5.44|5.09|5.3|5.38|5.5|5.52|5.28|5.36|5.39|5.23|5.31|5.36|5.39|5.47|5.31|5.52|5.45|5.58|5.8|5.84|6.02|6.19|5.92|5.81|5.92|6.12|6.19|6.34|6.31|6.25|6.11||5.89|5.95|6.05|6.05|5.86|5.86|5.91|5.92|5.98|5.97|5.98|6|5.88|5.92|5.88|5.92|5.94|5.97|6.16|6.3|6.25|5.91|5.5|5.48|5.41|5.45|5.42|5.11|5.17|5.34
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|6.5|6.44|6.53|6.57|6.57||6.58|6.63|6.62|6.58|6.4|6.57|6.69|6.76|6.77|6.75|6.72|6.69|6.75|6.72|6.74|6.8|6.89|6.93|6.91|6.84|6.88|7.2|6.99|6.92|6.84||6.78|6.7|6.63|6.6|6.51|6.53|6.7|6.7|6.69|6.51|6.57|6.57|6.37|6.53|6.63|6.55|6.46|6.34|6.49|6.48|6.35|6.36|6.36|6.24|6.19||6.24|6.39|6.43|6.04|6.12|6.15|6.07|6.06|6.18|6.12|6.12|6|6.11|6.17|6.18|6.26|5.99|5.73|5.75|5.77|5.66|5.63|5.61|5.66|5.42|5.5|5.41|5.46|5.51|5.55|5.39|5.27|5.21|5.09|5.15|5.07|5.24|5.15|4.75|4.72|4.76|4.68|4.79||4.86|4.87|4.73|4.72|4.61|4.66|4.67|4.57|4.62|4.71|4.77|4.81|4.79|4.7|4.81|4.8|4.79|4.79|4.9|4.98|4.97|4.87|4.87|4.86||4.85|4.85|4.8|4.9|5.03|5.04|4.97|4.86|4.81|4.7|4.55|4.58|4.6|4.61|4.63||4.65|4.69|4.7|4.9|4.9|4.81|4.74|4.65|4.75|4.67|4.66|4.64|4.72|4.84|4.91|4.83|4.75|4.78|4.76|4.76||4.79|4.83|4.83|4.87|4.88|4.89|4.88|4.82|4.92|5.02|5.04|4.97|4.95|5.04|5.08|5.04|4.98|4.98|4.98|5.04|5|4.9|4.93|4.98|4.9|4.9|4.96|4.97|4.99|4.98|5.02|5.01|5.14|5.15|5.2|5.22|5.21|5.21|5.15|5.16|5.15|4.99|5.02|5|5.03|5.02|5.07|5.09|5.16|5.14|5.1|5.12|5.08|5.06|5.02|5.05|5.09||4.98|4.99|5|5.06|5.09|5.1|5.12|5.14|5.14|5.21|5.15|5.19|5.1|5.1|5.14|5.14|5.1|5.06|5.08|5.04|5.09|5.05|5.06|5.1|5.16|5.11|5.14|5.14|5.09|5.24
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|15.13|15.42|15.6|15.42|15.64||15.71|15.78|15.86|15.93|15.49|15.42|15.42|15.38|15.42|15.57|15.31|15.33|15.75|15.93|16|16.44|16.41|16.52|16.44|16.3|16.62|16.59|16.41|16.3|16||15.93|15.49|15.64|15.13|14.65|14.62|15.02|14.58|14.87|14.65|14.47|14.21|14.36|14.76|14.94|14.94|14.98|14.51|14.69|14.83|14.47|14.62|15.35|15.71|15.16||15.05|14.98|15.24|15.42|15.86|16.66|17.1|16.77|16.44|17.36|15.89|15.35|15.49|15.2|14.87|14.54|14.62|14.91|14.58|14.25|14.07|13.63|13.48|13.96|14.14|14.25|13.01|12.86|12.9|12.93|12.82|12.28|12.5|12.42|12.75|12.5|12.42|12.64|12.39|12.82|12.86|12.86|12.42||12.93|12.79|12.9|13.04|13.34|13.37|12.97|12.68|12.9|12.53|12.86|13.01|12.64|12.46|12.64|12.72|13.08|12.5|13.67|11.98|12.35|12.57|12.68|12.61||12.42|12.61|13.15|13.23|12.97|13.08|12.64|12.97|13.01|13.59|13.92|13.74|13.7|13.63|13.48||13.96|13.08|13.01|13.12|12.61|12.93|13.26|13.52|13.52|13.74|13.81|13.85|14.07|14.29|14.36|14.36|14.54|14.65|14.47|14.18||14.03|14.58|14.87|15.05|15.6|15.78|15.86|15.49|15.27|15.78|16|16.3|16.26|16.44|16.3|16.41|16.55|16.3|16.11|16|15.38|15.46|15.42|15.71|15.42|15.09|14.91|14.91|15.02|15.02|15.49|15.53|15.78|16.04|15.75|15.42|15.78|16.3|16.41|16.44|16.44|16.19|16.37|16.33|16.44|16.26|16.33|16.37|16.52|16.62|16.66|16.52|17.1|17.83|18.05|18.05|17.98||18.12|17.57|18.12|18.05|17.43|17.47|17.5|17.76|17.61|17.25|16.66|19.44|19.58|19.8|19.77|19.88|19.84|19.11|19.15|19.29|19.84|19.95|19.55|19.95|20.02|19.55|20.13|20.46|20.42|19.91
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|20.67|20.67|20.77|20.46|20.46||20.03|20.14|20.16|20.16|20.09|19.9|19.95|20.01|19.93|20.03|19.9|19.87|20.51|20.56|19.87|19.82|19.82|19.69|19.61|19.32|19.13|19.03|19.03|18.95|18.92||19|19.1|19.4|19.48|19.5|19.58|19.66|19.56|19.53|19.48|19.42|19.79|19.85|19.79|19.69|19.69|19.63|19.9|19.93|19.5|19.29|19.29|19.13|19.05|19||18.79|18.84|18.84|18.65|18.79|18.73|18.42|18.28|18.23|17.91|17.67|17.65|17.57|17.38|17.17|17.14|17.06|17.04|17.12|17.12|17.04|17.04|16.96|16.91|16.83|16.75|16.69|16.75|16.64|16.77|16.85|16.96|17.01|17.01|17.06|17.06|17.01|16.96|16.75|16.85|16.93|16.96|16.88||16.88|16.93|17.01|17.06|17.17|17.54|17.67|17.81|17.81|17.75|17.78|17.83|17.89|17.81|17.83|17.94|17.91|17.97|17.97|18.04|18.07|18.18|18.02|18.04||18.5|18.63|18.71|18.87|18.87|18.79|18.42|18.12|17.78|18.02|18.1|17.97|17.86|17.7|17.41||17.41|17.3|17.3|17.38|17.14|16.38|16.69|16.96|16.96|17.12|17.17|17.41|17.36|17.44|17.36|17.38|17.44|17.04|16.96|16.93||16.85|16.99|17.06|17.12|17.25|17.3|17.28|17.36|17.59|17.7|17.81|17.91|17.81|18.02|18.07|18.2|18.15|18.12|17.81|17.38|17.33|17.2|17.3|17.17|17.28|17.36|17.46|17.52|17.73|17.91|17.89|17.91|17.97|17.86|18.34|18.23|18.2|18.04|18.02|17.99|17.99|17.99|18.12|18.39|18.44|18.28|18.47|18.57|18.55|18.5|18.68|18.73|18.79|18.87|18.87|18.81|18.87||18.87|18.63|18.68|18.65|18.34|18.34|18.5|18.63|18.65|18.68|18.65|18.6|18.44|18.42|18.39|18.55|18.23|17.89|17.91|17.7|17.65|17.46|17.46|17.44|17.59|17.67|17.49|17.67|17.83|17.99
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|43|42.69|42.69|43|43||42.31|43.5|43.75|43.38|44|43.38|43|42.69|42.94|43.38|42.94|42.06|42.25|41.62|41.06|40.62|40.5|40.38|40.25|40.25|40|40.19|39.94|40.44|40||39.94|40.56|40.44|40.56|40.56|40.81|41|41.31|41.62|41|40.44|40.5|40.44|40.75|40.38|41.12|39.94|39.56|39.38|38.88|38.69|38.62|38.38|38.06|37.75||37.94|38.12|38.06|38.19|37.88|37.75|37.88|37.25|37.62|37.5|37.31|36.75|36.94|36.62|36.31|36.12|35.94|35.94|36.06|35.88|36|36.06|35.94|36|36.25|36|35.94|36|36|36.19|36.12|36|36.31|36.06|35.94|35.75|35.62|35.25|34.56|34.56|34.81|34.94|34.94||34.75|34.38|34.38|34.62|34.56|34.38|34.38|34.5|34.81|35.12|35.12|35|34.75|34.62|34|34.5|34.5|34.25|34.25|34.12|34.19|34.31|34.25|33.81||34.06|34|33.94|34.19|34.38|34.5|33.25|33|33.38|33.88|34|33.75|33.75|33.62|33.06||32.94|32.69|32.62|32.94|31.62|30.31|30.75|31.38|32|32|31.69|31.62|32.12|32.62|32.94|32.75|32.88|32.56|33.06|33.25||33.38|33.75|34.06|33.75|34|33.75|33.88|34.06|33.94|33.94|33.94|33.62|33.62|34.19|33.25|33.5|33.38|33.12|32.88|33|32.75|32.75|32.94|32.88|32.88|33.25|33|33.12|33.19|33.44|33.75|34.06|34.06|34.25|34.75|34.88|34.88|34.94|34.88|34.94|34.25|34.38|35|34.56|35|34.56|35|34.38|34.25|34|34.5|34.56|34.69|34.5|34.88|35|35||34.69|34.44|34.88|35.12|34.75|34.56|34.62|34.56|34.56|34.25|34.12|33.88|34|33.88|33.25|33.19|33|32.88|33.06|33.12|33.44|33.31|33.88|34.31|34.12|33.81|34.06|34.38|34.5|34.12
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|23.62|23.88|24.03|24.5|24.88||24.66|24.88|24.5|24.09|24.12|22.91|23.41|22.75|22.88|22.66|23.41|23.53|23.88|23.66|23.69|23.91|23.38|22.88|23.16|23.41|23.66|23.88|23|22.66|22.59||22.28|22.72|21.59|22.44|23.09|24|24.94|24.22|23.88|23.09|23.06|23.31|22.84|21.78|21.56|21.69|21.78|22.72|22.69|22.38|22.12|21.62|21.94|22.78|23.12||23.53|23.38|24.19|24.19|25|26.53|26.19|26.84|27.16|26.75|26.41|26.91|26.16|26.19|26.62|25.53|24.56|24.34|24.25|25.38|25.31|24.44|23.31|22.81|23.59|23.97|22.53|20.81|20.5|22.12|21.56|21.12|21.31|23.19|23.03|23|22.75|23.28|23.5|23.94|25.69|25.81|25.81||25.69|25.72|25.69|25.16|24.94|25.06|25.16|25.5|25.03|25.44|26.09|26.56|26.97|25.97|25.97|26.56|27.59|27.81|27.69|27.94|27.75|27.06|27|27||26.34|25.47|25.56|25.59|25.94|25.09|24.28|24.31|24.62|25.62|25.53|25.72|25.12|25.16|24.66||24.59|23.75|23.06|22.66|22.88|22.34|22.22|21.38|20.91|21.22|20.94|20.81|20.72|21.38|21.47|21.38|21.56|22.16|22.56|22.34||22.69|22.16|21.75|21.56|21.12|21|21.38|21.97|22.53|22.25|22|22.34|22.69|23|22.94|22.94|23.31|23.44|23.78|23.97|24.16|25|23.12|22.72|22.12|22.25|21.88|21.5|21.34|21.88|22.19|22.09|22.47|22.84|22.47|21.59|22.44|22.31|20.88|20.16|20.91|21.5|21.53|21.25|21.84|22.38|22.5|22.62|22.12|22.12|22.28|22.12|20.56|22|22.44|22.66|22.72||23|23.03|23.31|23.34|23.25|23.84|23.91|24.44|24.25|23.84|23.97|24.28|25.19|25.66|25|24.5|23.59|23.38|23.81|23.81|23.56|23.69|23.84|23.94|23.81|24.44|24.59|24.44|25.06|25.47
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|35.25|35.38|34.81|34.19|33.38||32.75|33.75|33.94|33.5|33.31|33.19|32.31|33.56|35|35.5|36.5|33.12|33.5|34.12|34.19|34|33.94|33.94|34|34.56|35.5|35.31|34.44|35.06|35.06||34.38|34.88|35.25|34.44|34.5|34.38|34.62|34.88|35.19|33.5|31.19|31.25|31.25|31.94|32.25|32.25|31.19|29.75|30|31|29.5|29.38|30.12|30.69|31||29.62|29.56|29.88|28.56|29.62|29.69|30.12|30.38|30.38|31.75|30.69|31.06|31.75|32.44|32.62|30.88|30|29.44|29.69|30.44|30|28.5|28.5|28|29.56|29.94|27.25|25.44|25.19|24.62|25.12|25.75|26.44|26.44|26.81|25.38|25.56|25.25|24.62|24.25|25.94|25.94|25.38||27.62|27|24.38|23.5|22.38|23.38|24.88|25.06|25.12|25.19|25.19|25.12|25.44|25.38|25.25|25.5|25.44|25.19|25.69|26.31|26.62|26.19|26.44|26.5||27.12|26|26|25.62|26|25.69|24.69|23.69|22.12|22.81|23.12|22.62|23.5|23.38|23.12||23.25|23|23|22.81|23|23.31|24.25|23.38|23.44|23.75|23.62|23.88|24.25|24.12|24.88|24.69|24.25|24|24.12|23.31||24|24.44|25|25.31|25.56|25.56|25.94|25|25.62|25.19|26.06|26.19|26.94|27.25|25.44|25.06|25.56|25.69|26|25.81|25.12|24.5|25.06|25.25|22.81|21.94|21.81|21.25|21.88|22.12|22.88|23.06|23.75|23.06|22.62|23.44|23.56|23.81|23.44|24.06|23.62|23.81|24.19|24|24.75|25.44|26.25|26.69|27.12|27.38|27.94|27.31|28.12|28.44|28.5|28.62|28.81||28.88|28.38|28.25|28|28.25|29.06|29.5|29|29.44|30|29.81|30|30.06|30.19|30.25|30.38|30.31|30.88|30.06|30.81|31|31.25|31.94|32.12|32.88|32.25|32.88|33.88|34.38|33.44
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|22.81|22.88|22.56|22.44|22.19||22.12|22.5|22.56|22.5|22.62|22.62|22.75|22.88|23|22.88|22.94|23.12|22.81|22.62|22.62|22.44|22.38|22.12|22.12|22.25|21.75|22.31|22.25|22.38|22.12||22.31|22.38|22.31|22.38|22.31|22.25|22.31|22.19|22.31|22.31|22.69|22.56|22.38|22.31|22.31|21.81|21.62|21.25|21.38|21.56|21.88|22.19|22.19|21.69|21.5||21.5|21.5|21.5|21.88|21.81|21.5|21.62|21.44|21.44|21|21|21.38|21.19|21.5|21.5|21.12|20.94|20.94|20.88|20.56|20.62|20.19|20.25|20.19|19.94|20.06|19.62|19.5|19.75|19.88|19.69|19.75|19.56|19.75|19.5|19.5|19.31|18.81|18.88|18.38|18.69|18.75|19||19.06|19.44|19.25|19.44|19.56|20|20.25|20.5|20.31|20.19|20.5|20.56|20.69|20.5|20.5|20.75|20.62|20.31|20|20.44|20.62|20.62|20.62|20.62||21|21.12|21.12|21.12|21.31|21.25|21.31|21|20.88|20.69|20.75|20.69|20.94|20.88|20.94||20.94|20.94|21|21.31|21.38|21.56|21.5|21.31|21.5|21.44|21.44|21.44|21.31|21.31|21.19|21.06|21.25|21.12|20.88|20.88||20.69|20.75|21.25|21.56|21.56|21.56|21.56|21.5|21.5|21.38|21.38|21.44|21.56|21.44|21.5|21.56|21.16|21.06|20.94|21.19|21.12|21.12|21|20.88|21.06|21.38|21.5|21.81|21.81|21.88|21.75|22|21.38|20.62|19.06|18.44|18.44|18.44|18.31|18.5|17.88|18|18.44|18.38|18.56|18.62|18.44|18.75|18.94|18.31|18.56|17.81|17.94|18|17.88|17.75|17.94||18.12|17.88|18|17.75|17.94|18|17.94|17.88|17.69|17.94|18|17.88|18|17.88|17.69|18|18.06|18.06|18.25|18.56|18.62|18.81|18.75|18.75|18.81|18.75|18.62|18.75|18.88|18.88
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|12.59|12.31|12.75|12.83|12.19||12.11|12|11.89|11.56|11.28|11.34|10.78|11.34|12|11.62|11.06|11.12|10.94|11.16|10.98|11.06|10.91|11.06|11.12|10.92|10.78|10.78|10.53|10.59|10.28||10.28|11.06|11.09|10.97|10.88|10.97|11.17|11.23|11.34|11|10.94|11.03|11.02|11.09|11.05|11.38|10.19|9.88|10.53|10.69|10.69|10.69|10.69|10.69|10.25||10.25|10.41|10.58|9.69|9.75|9.94|9.98|9.73|9.62|9.75|9.97|9.97|9.94|10.22|10.53|10.75|11|11.25|11.03|10.98|10.88|10.38|10.03|9.69|10.19|10.05|8.94|8.78|8.86|9.03|9.16|9.28|9.28|9.75|9.78|10|9.66|9.67|9.78|8.53|8.91|8.59|8.72||9.19|9.58|9.58|9.53|9.81|9.53|10.12|10.78|10.94|11.31|11.38|11.34|10.56|10.62|10.56|10.88|10.88|10.89|10.75|10.75|10.75|10.72|10.66|11.16||11.19|10.41|10.5|10.88|10.91|10.81|10.81|10.72|10.75|11|11|10.78|10.88|11.22|11.16||10.89|10.72|10.23|10.19|10.62|10.84|9.98|10.25|10.31|10.5|10.53|10.53|10.88|10.88|11.03|11.59|10.94|10.22|10.19|10.44||10.56|10.16|10.16|9.88|10.06|10.66|10.53|10.39|9.88|9.81|9.75|9.41|9.34|9.53|9.59|9.69|9.78|9.66|9.88|9.7|9.59|9.12|9.14|9.09|8.62|8.62|8.5|8.3|8.41|8.5|8.06|8.58|8.58|8.81|8.84|8.72|8.78|8.94|8.36|9.06|9.12|9.03|9.38|9.44|9.25|9.25|9.25|9.34|9.19|9.38|9.38|9.16|8.98|9.19|9.25|8.5|8.47||8.38|8.28|8.36|8.38|8.25|8.36|8.38|8.5|8.52|8.62|8.56|8.56|8.69|8.69|8.62|8.56|8.12|7.88|7.84|8|7.94|8.28|8.38|7.94|7.91|7.81|7.81|7.59|7.28|7.41
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|40.38|39.59|39.69|39.69|39.47||39.88|40.47|41|41.31|41.81|42.09|41.88|42.38|42.22|41.69|42.12|42.19|41.75|41.88|41|40.84|40.28|40.31|41.22|41.25|39.88|40.97|41.78|41.94|41.81||41.56|41.28|41.72|41.78|41.97|41.06|41.19|41.25|41.84|41.94|41.34|41.69|41.06|40.44|40.38|40|39.84|39.22|39.78|39.53|40.22|40.47|40.5|40.75|40.5||39.5|39.22|38.41|39.69|40.88|40.5|40.75|40.47|39.81|40.69|41|41.56|41.44|40.38|39.97|40.91|40.97|39.5|39.09|38.78|38.03|38.5|38.88|38.66|39.84|39.97|39|39|38.97|40.09|40.28|41|40.5|37.5|38.25|38.84|38.12|37.81|37.66|37.19|36.72|37.91|38.47||38.69|39.5|40.19|40.28|38.47|38.34|38.84|38.66|40.94|40.62|41.75|42|42.44|41.72|41.78|40.5|41.66|42.28|43.06|43.16|42.59|42.62|42.94|42.75||42.75|43|42.19|42.62|42.31|43.12|42.91|40.88|39.09|40.38|40.5|40.69|41.16|41.28|42.09||42.03|40.94|41|41.84|42.12|42.41|42.12|41.56|41.91|42.91|43.28|42.25|42.59|42|41.56|41.44|41.44|40.09|39.75|39.53||39.81|39.97|40.03|40.53|40.69|40.62|39.59|39.03|38.97|38.44|38.09|37.69|37.41|36.5|36.97|37.31|37.59|37.5|37.25|36.97|36.44|36.69|38.06|38.47|38.19|38.31|37|36.59|37.16|37.38|37.12|37.06|36.84|36.66|36.91|37|36.69|37.47|38.06|38.12|38.22|37.44|38.03|37.53|38.72|38.72|38.94|40|40.09|39|39.59|40.12|40.06|40.88|41.5|40.66|40||39.62|39.25|39.59|39.94|39.88|40.47|40.97|41.25|41.28|41.47|41.31|41.31|41.34|41|40.78|41.09|41.12|41.06|40.81|40.5|40.91|41.09|40.19|39.41|39.88|39.97|39.19|39.88|39.31|40.31
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|24.66|22.56|23.88|24.69|25.5||27.31|28.88|26.88|25.94|26.12|24.44|26.06|25.62|24|22.62|21.38|22|22.72|23.75|23.34|24.88|25|24.19|21.94|22.75|22.62|20.62|18.56|17.75|17.06||16.06|17.8|16.94|19.5|17.25|18.12|21.06|21.88|19|16.75|17.12|16.22|15.66|17.38|17.88|18.56|21.12|21.19|22.94|24.12|24.12|23.5|24.5|29.62|27.06||27.94|29.84|29.62|25|27.38|30.88|32.62|33.25|38.25|38|36|36|33.5|33.75|36.94|40.81|42.69|43.75|44.47|45|46.12|47|46.5|48.75|49.25|48.38|52.38|58.09|58.5|59.44|57.34|54.09|59.5|54.78|52.12|47.38|46.25|47.5|48.38|49.5|47.75|48.5|48.47||51|53|50.75|51.5|53.38|52.5|47.16|49.16|50.75|48.5|49.19|53.25|51.88|49.31|49.88|55.5|60|64.81|68|71.06|67.5|60|59.75|57||52.5|49.5|51.47|54.25|52.5|53.94|55.56|60.09|65|61.5|58|57.5|57.5|60.25|62.94||55|57.31|57.94|60|60.5|60.5|61.5|65.78|69.66|70.12|69.38|71|75|61.06|63.94|64|62.44|62|64.38|66.5||66.44|69.88|74|78|79|78.25|75.44|69.69|69.78|72.5|77.88|70|67.5|72.59|75.75|78.5|79.38|80.25|72.44|72.94|73.88|50.5|46.5|47|46.31|43.38|40.44|39.44|39.44|41.97|47.03|48.69|48.25|39.38|40.56|41.5|38.62|34.31|34.19|34.44|36|34.22|35.94|34|36.31|36.88|34.5|34.25|36.75|35.84|35.62|37.75|41.75|38|36.25|39.25|41.47||36.12|34.19|34.22|34.38|31.5|30.34|33.62|35.06|35|31|27.5|27.06|28.44|32.06|31.56|27.31|24.5|22.78|19|17.5|18.75|18.06|19.38|21.5|25|26.75|28|29.12|28|29.22
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|21.69|21.62|21.94|21.69|21.31||20.88|21.12|21|20.94|20.88|20.75|20.81|20.81|21.38|21.31|21.44|21.62|21.88|21.94|21.81|21.88|21.88|22|21.94|22|21.94|22|21.94|22.06|22.06||22.06|22.12|22.12|22|22.06|22.31|22.31|21.81|21.94|21.94|22|21.75|21.69|21.94|22|22.19|22.19|22.25|22.12|21.62|21.5|21.75|21.12|20.62|20.44||20.75|20.5|20.44|20.75|21|21.06|21.12|21.12|20.94|21|20.31|19.88|19.38|19.31|19.31|19.12|19.06|19|18.94|18.94|19|19.12|19.69|19.38|19.25|19|18.94|19|18.88|18.94|19|19|19.25|19.19|19.25|19.06|19.25|19.25|18.75|18.5|18.5|18.69|18.5||18.38|18.06|18.12|18.25|18.75|19.25|19.38|19.25|19.25|19.5|19.69|19.81|20.06|20.06|20.06|20.06|20.12|20.06|20.12|20.19|20.19|20.25|20.12|20.06||20.06|20.06|20.25|20.25|20.5|20.38|19.25|18.88|18.81|18.88|18.88|18.94|19.12|18.62|18.25||18.25|18.25|18.19|17.94|18.38|17.38|17.31|18.06|18|18.12|18.12|18.06|18.19|18.38|18.5|18.38|18.19|18.44|18.75|18.88||19|19.12|19.5|19.25|19.25|19.19|19.38|19.44|19.38|19.25|19.5|19.62|19.56|19.5|19.75|19.62|19.38|18.94|18.31|18.44|18.25|18.56|18.62|18.56|19|19.12|19.44|19.25|19.12|19.44|19.5|19.5|19.75|19.88|19.75|20|20.12|20.12|20.94|20.94|20.56|20.88|20.88|20.88|20.94|20.94|21.06|21.25|21.25|21.44|21.56|22|22|22.12|22.31|22.75|23.94||24|23.38|23|21.88|21.88|21.88|21.75|21.69|21.75|21.75|21.94|22.12|22.19|22.44|22.44|22.38|22.38|22.44|22.31|22.44|22.38|22.56|22.56|22.88|22.75|22.62|22.12|22.38|22.31|22
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|40.5|40.38|39.75|40.44|41.62||40.19|40.19|39.81|39.25|37.44|34.5|34.81|34.69|35.69|35.44|35.75|36.62|37.31|37.25|36.5|37.31|36.81|36.5|37.12|37.25|37.75|37|36.75|35.94|35.75||35.25|36.19|36.69|36.5|36.56|36.31|37.06|36.81|37.69|37.69|40.44|40.06|39.75|40.81|41.25|39.56|37.75|36.69|37.69|37.62|38.19|38.62|39.5|39.69|38.31||39.12|38.5|37.75|38|39.31|41.19|42.44|41.62|41.44|39.69|39.81|39.69|39.94|39.62|39.5|39.19|39.44|39.81|39.75|40.81|40.25|38.5|37.44|36.25|36|35.94|34.69|33.38|33.69|33.88|34.25|34.25|33.12|34.56|35.69|34.25|35.69|35.44|35.19|34.94|35.75|36.19|37||37.44|37.38|37.56|36.56|37.81|38.69|39|39.5|39.94|39.94|40.19|40.19|39.12|39.44|39.56|40.25|42.31|42.62|41.31|41.75|42.31|43.62|45.88|46.38||47.94|47.88|45.44|46.56|47.44|47.5|47.31|43.25|43.19|43.62|41.88|42.62|42.94|42.38|42.56||40.31|40.19|40.25|41.25|42.75|42.94|39.75|38.88|39.69|40.62|40.5|42.06|41|42.19|42|42|42.44|43.5|43.31|41.31||41.44|42.12|41.75|43.44|43.5|44.69|45.19|46.25|46.5|45.19|45.81|45.94|44.38|42.44|41.44|42.25|42.5|42.75|44.94|42.94|41.44|39.19|39.88|40.38|39|39.56|40.69|40.19|40.62|40.56|42.31|43.19|43.44|43.62|43.31|42.19|41.19|40.62|39.25|39.19|38|36.62|36.56|35.5|37.44|37.88|38.94|39|38.81|39.31|45.44|45.5|46.88|47.25|47.31|46.88|45.5||45.81|44.25|44.38|42.94|43.56|45|45.44|45.25|42.69|41.62|40.38|40.88|42.12|43.5|43.94|43.44|42.25|41.88|41.81|43.19|43.81|43.5|43.69|45.38|45.5|46.38|46.5|47.69|45.12|45.31
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|46.42|46.71|47.17|45.5|45.08||44.08|42.71|42.5|43.5|43.42|42.17|41.65|41.33|41.33|42.29|42.58|42|44.67|45.33|45.25|45.83|46.58|47.29|47.79|46.79|47.46|48|47.33|45.71|45.96||45.5|45.29|45.25|45.27|45.08|44.63|45.08|43.79|44.67|44.63|44.38|43.44|41.79|41.54|41.02|39.71|41|42.29|42.42|43.08|42.29|42.83|45|46.17|43.33||42.67|43.04|43.96|41.79|41.71|43.08|45|44|43.38|43.08|43.13|44.47|45.54|44.99|43.42|42.17|42.63|42.92|42.21|43.29|42.46|40.75|40.29|39.83|40.5|40.92|35.83|32.83|31.33|32.08|31.58|30.79|31.29|33|33.46|33.58|34.92|35.21|35.21|35.42|35.38|36.33|37.25||38.71|39.58|39.5|39.17|40.08|41.04|41.29|41.38|41.67|41.75|43.92|43.75|43.5|44|44.25|42.58|43.13|42.29|40.92|40.42|40.75|41.38|43.83|44.25||44.71|43.92|42.92|44|45.33|46|45.54|44.96|45.67|48.5|49.17|49.29|48.54|48.79|49.17||48.92|47.75|47|45.25|44.46|44.13|44.17|44.21|44|44.79|44.58|45.29|45.75|47.67|48.4|45.83|46.42|46.79|45.63|46.38||46.63|47.58|48.83|49.06|49.08|50.29|50.08|49.25|48.04|47.17|47.25|48.33|48.13|48.5|48|47.88|48.88|49.08|49.33|46.67|44.13|43.79|43.75|43.92|42.92|42.54|41.67|40.25|41.08|42.58|43.92|44.04|44.25|44|42.92|42.75|42.63|41.92|40.42|40.67|39.92|40.17|41.58|41.25|40.88|40.25|41.17|41.42|41.54|42.04|42.29|42|42.29|42.58|42.33|42.92|43.83||43.92|43.92|44.63|44.33|45.42|45.63|45.96|46|45.67|45.67|44.17|44|45.29|45.54|44.17|44.17|42.67|41.58|41.92|41.92|42.67|43.42|44|44.08|44|44.33|45.21|46.33|46.58|46.29
00264|8231|/equities/first-energy|SnP500/R1000VALUE|24.81|24.69|24.38|24.25|24.81||24.19|25.12|25.19|25.12|25.12|25.38|24.75|24.75|25.44|25.06|25.5|25.5|25.38|25.12|25.5|25|24.88|24.56|24.69|24.5|24.5|25.75|25.38|25.5|25.31||25.38|25|25.62|25.19|25.31|24.81|24.62|24.5|24.94|24.81|24.56|24.56|24.81|24.56|25|24.31|24.81|24.75|25.12|25.69|25.94|26.56|26.88|26.31|25.75||24.81|25.19|25.62|24.88|25|24.5|23.25|22.25|22.06|21.94|22.19|22.19|21.69|21.06|20.88|20.69|20.25|20.06|20.25|20|19.88|19.81|20.12|19.75|20.12|20.31|19.38|18.5|18.38|18.5|18.5|18.38|18.5|19.31|19.5|19.25|19.75|19.31|19.31|19.5|20.12|20.31|20.5||20.94|21.62|21.88|21.94|21.75|22.19|22.38|22.38|22.31|22.25|22.94|23.12|23.12|23.12|23.06|23.19|23.25|23.31|23.31|23.38|23|22.88|23|23.25||23.56|23.56|23.5|23.44|23.38|23.19|23.06|23|22.38|22.5|22.75|22.75|22.81|23|23||23|23|22.88|22.88|22.88|22.94|23.19|23.12|22.94|23.31|23.5|23.69|23.88|24|23.94|23.88|23.44|23.38|22.94|23.44||23.69|23.81|24.06|24.31|24.56|24.44|24.5|24.5|24.5|24.38|24.69|25.19|25.44|25.44|25.94|26.12|26.56|26.5|26.19|26.12|25.69|25.25|25|24.81|24.31|24.25|24.56|25.12|25.38|25.25|24.94|25.31|25.75|25.5|25.81|26.06|26.38|26.25|25.75|25.5|25.56|25.75|25.69|25.88|26.31|26.56|26.62|27.5|27.31|27.5|27.75|27.81|28|28.12|28.19|28.06|28.81||28.88|28.69|28.56|28.94|29.12|29|29.31|29.31|29.12|29.25|29.12|28.5|28.12|28.44|28.44|28.44|28.62|28.62|28.69|28.75|28.5|28.31|28.94|29.25|29.12|28.94|29.12|29.44|29.88|30
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.06|5.04|5.17|5.17|5.25||5.15|5.27|5.31|5.31|5.17|5.02|5|5.17|5.17|5.4|5.35|5.42|5.5|5.58|5.58|5.6|5.65|5.77|5.75|5.87|5.9|5.85|5.54|5.65|5.48||5.37|5.5|5.62|5.67|5.67|5.73|5.77|5.75|5.75|5.77|5.9|5.65|5.42|5.42|5.42|5.42|5.4|4.87|4.71|4.71|4.81|4.71|4.33|4.21|4.4||4.4|4.46|4.46|4.48|4.58|4.44|4.29|4.35|4.54|4.5|4.4|4.44|4.46|4.44|4.54|4.5|4.35|4.44|4.52|4.52|4.23|4.27|4.21|4.23|4.21|4.08|4.02|3.9|3.92|3.94|3.85|3.75|3.69|3.83|3.77|3.83|3.85|3.85|3.87|3.85|4|4|4||4|4.1|4|4.12|4.19|4.54|5.08|5.06|5.23|5.25|5.21|5.06|5.1|5.17|5.17|5.23|5.37|5.23|5.21|5.44|5.48|5.48|5.5|5.4||5.44|5.46|5.48|5.44|5.5|5.52|5.48|5.5|5.67|5.67|5.67|5.73|5.67|5.67|5.42||5.52|5.52|5.46|5.27|5.4|5.44|5.5|5.5|5.4|5.31|5.35|5.44|5.56|5.87|5.87|5.85|5.94|5.96|5.73|5.65||5.77|5.75|5.83|5.92|5.9|5.71|5.67|5.54|5.62|5.65|5.73|5.67|5.67|5.67|5.69|5.69|5.79|5.81|5.62|5.56|5.46|5.4|5.26|5.25|5.29|5.31|5.33|5.35|5.37|5.4|5.52|5.56|5.58|5.62|5.65|5.65|5.58|5.52|5.52|5.58|5.6|5.6|5.56|5.54|5.67|5.62|5.83|5.83|5.75|5.46|5.46|5.37|5.35|5.37|5.35|5.44|5.46||5.37|5.37|5.48|5.35|5.27|5.44|5.48|5.37|5.35|5.37|5.37|5.33|5.33|5.37|5.35|5.33|5.31|5.37|5.4|5.5|5.5|5.54|5.67|5.75|5.85|5.96|5.96|6.06|6.19|6.33
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16.62|16.22|16.41|16.47|16.59||16.09|16.22|16.38|16.41|16.47|16.22|16.47|16.5|16.72|17.09|17.5|17.66|17.81|17.97|17.75|18.28|18.78|18.09|16.66|16.38|16.44|16.62|16.5|16.59|16.31||16.47|17|17.22|17.31|17.94|17.81|17.81|17.94|18.12|17.69|17.22|17.19|17.31|17.34|17.34|17.75|16.5|16.53|17.09|17.16|16.81|16.62|16.56|16.72|15.75||16.09|15.97|15.72|15.81|16.09|16.72|16.81|16|15.81|15.69|15.62|15.38|16|16.06|16.12|16.19|16.03|16.22|16|16.59|16.38|15.5|15.66|15.75|15.44|15.47|14.84|14.19|13.84|13.75|14.12|14.62|12.78|13.5|13.72|14.22|14.41|14.81|14.88|15.84|16|18.75|19.09||19.62|19.62|19.19|18.81|18.09|18.12|18.31|18.75|19.12|19.59|19.75|19.31|19.97|20|20.56|21.28|21.5|21.78|22.19|22.62|22.78|23.38|23.59|23.62||23.69|23.56|23.75|23.84|24.09|24.25|23.5|23.25|22.69|23.06|23.25|22.69|22.12|22.09|21.94||21.19|21.19|22.12|21.5|21.47|21.56|21.38|21.44|21.12|21.16|21.25|22.22|22.06|22.47|22.31|22.97|22.22|21.44|21.31|21.44||21.59|20.09|19.28|19.41|19.5|19.81|19.88|19.59|19.56|18.97|19.16|19.28|19.22|19.38|19.56|19.53|19.53|19.75|20|20.06|19.5|19.75|19.84|19.88|19.38|19.47|19.38|19.56|19.81|20.62|20.91|21.06|21.31|20.91|20.5|20.5|20.12|20.38|20.25|20.16|20.19|20.22|20.31|20.78|21.09|21.12|21.2|21.12|21.16|21.16|21.22|21.09|20.94|20.97|21.03|21.28|21.19||20.16|20.41|20.72|20.91|20.94|20.94|20.97|20.97|20.97|20.19|19.78|19.25|19.84|19.81|20.22|20.44|20.16|19.5|19.38|19.81|20.09|20.25|20.12|20.19|20|20.12|20.53|20.72|20|20.44
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.46|13.05|12.89|12.93|13.27||13.19|12.86|13.16|13|13.09|12.9|13.05|13.11|13.19|12.97|13.34|13.43|13.68|13.93|13.54|13.77|13.59|13.19|13.32|13.43|13.54|13.46|13.49|13.47|13.81||14.16|14.35|14.53|14.08|13.95|13.97|13.84|14|13.7|13.7|13.08|12.94|12.76|12.96|13.08|12.78|12.78|12.78|12.99|12.73|12.76|12.73|12.58|12.59|12.66||12.7|12.86|12.8|12.48|12.73|13.08|13.24|12.93|12.57|12.65|12.73|12.62|12.65|12.5|12.46|12.38|12.09|11.92|11.7|11.73|11.6|11.78|11.94|11.89|11.98|12.29|11.47|10.67|10.48|10.78|10.76|10.48|10.64|10.81|10.86|10.64|10.78|10.47|10.37|10.53|10.53|10.78|10.78||10.93|10.99|11.14|11.18|10.81|10.94|10.97|11.36|11.59|11.54|11.63|11.73|11.7|11.78|11.81|11.97|12.16|11.92|12.08|12.35|12.11|12.38|12.78|12.97||13|13.11|12.94|12.78|12.51|12.24|12.08|12.11|11.9|12.48|12.42|12.27|12.24|12.11|12.09||11.86|11.41|11.37|11.43|11.46|11.32|11.43|11.58|10.37|10.28|10.47|10.51|10.51|10.72|10.67|10.45|10.62|10.56|10.28|10.25||10.29|10.26|10.37|10.44|10.51|10.51|10.34|10.21|10.11|10.05|10.16|10.09|9.88|9.78|9.78|9.6|9.44|9.13|8.91|8.75|8.94|8.94|9.07|8.94|8.91|9.15|9.42|9.37|9.13|9.69|9.61|9.97|10.05|10.02|9.97|9.75|9.93|10.21|10.51|10.7|10.43|10.33|10.39|10.25|10.59|10.76|10.89|11.18|11.43|11.54|11.86|11.97|12.12|12.24|12.65|12.62|13.43||13.43|13.19|13.16|13.08|13.08|13.65|13.66|13.95|14.3|14.39|14.39|14.5|14.64|14.79|14.87|14.89|14.79|14.68|14.83|15.03|14.98|14.98|15.06|15.27|15.38|15.38|15.3|15.35|15.3|15.06
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|12|12.25|11.88|10.94|10.81||10.56|11.5|11.06|11.19|11.38|10.88|10.75|10.75|10.62|11|11|10.62|10.81|10.44|10.44|10.44|10.69|10.94|10.5|10.44|10.88|10.94|11.06|10.88|10.94||10.75|10.94|11|11.25|11.12|11.5|11.62|12|12.38|12.38|12.5|12.31|12.44|12.81|12.75|13|12.31|11.62|11.94|11.94|11.94|11.81|12.25|11.31|11||11.25|11.12|10.75|10|10.38|10.88|11.62|11.75|11.75|11.81|11.19|10|10.25|10.44|9.12|9.38|8.25|8.25|8.44|8.44|8.38|8.12|8.38|8.56|8.5|7.56|7.06|6.88|6.94|7.12|7.5|7.12|7|6.94|7.19|7.25|6.12|5.75|5.44|5.88|5.69|5.69|5.75||5.75|5.81|5.94|6|6.06|6.25|5.81|5.94|6.38|6.25|6.25|6.56|6.44|6.44|6|6.44|6.56|6.75|7|6.5|6.75|6.69|6.75|6.75||6.75|7|6.81|7.06|7.19|7|6.94|6.88|6.88|7.44|7.06|7.06|7|7.06|6.88||6.88|6.81|7|7.19|7.19|7|7|7.38|7.06|7.12|7.12|7.31|7.38|7.62|7.25|7.69|7.62|7.25|7.5|7.38||7.38|7.5|7.5|7.88|7.81|7.38|7.5|7.5|7.06|7|7.12|7.06|7.75|8|8|8.06|8.19|7.38|7.06|7.12|7.06|6.94|7.12|7.31|7|6.81|7.19|7.38|7.69|7.88|8.12|8.44|8.38|8.44|8.5|8.75|8.62|8.94|8.75|8.56|8.44|8.38|8.75|8.88|9.19|9.12|9.06|9.25|9.19|9|8.94|8.5|7.81|8|7.75|8.06|8.12||7.88|7.44|7.5|7.44|7.38|7.5|7.81|8|8.19|8.38|8.44|9.06|10|10|10.25|9.38|9.19|9.25|8.75|8.66|9.19|9.5|10|10.56|10.75|10.5|10.38|10.56|11.06|11.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|27.12|26.66|26.3|26.69|25.74||25.03|24.64|24.89|24.89|25.07|25.39|25.14|25.1|24.86|24.82|25.88|26.27|27.22|28.11|28.53|28.64|28.21|28.21|28.28|28.78|29.17|28.67|28.14|28.28|27.86||28.85|29.31|29.91|29.06|29.95|30.9|30.44|29.88|30.41|30.16|30.37|30.34|30.37|30.55|30.48|30.55|30.12|30.19|30.51|31.08|31.11|31.18|31.4|31.36|31.47||31.18|31.36|31.75|32.39|31.68|31.08|30.94|29.88|29.42|28.5|28.46|28.07|28.18|27.15|26.41|26.38|25.88|25.32|25.49|25.6|25.6|25.6|25.99|25.03|26.02|25.1|24.93|23.72|24.11|23.65|23.87|24.11|24.01|24.68|24.43|23.65|23.87|24.5|25.03|25.03|24.47|25.03|25.39||25.7|26.38|26.27|26.52|26.66|26.69|26.73|27.01|27.65|27.44|27.72|27.65|28.6|28.28|28.39|28.21|28.28|27.86|28.99|29.38|29.42|30.37|31.04|31.11||29.95|30.76|30.83|30.26|31.22|31.11|29.31|29.13|29.56|30.09|30.34|30.51|30.41|29.95|30.3||29.98|29.17|28.74|28.82|28.53|28.53|28.53|28|28|28.39|28.71|28.71|29.24|30.26|29.95|29.42|28.82|29.24|29.17|29.17||29.35|28.89|29.06|28.78|30.05|30.62|31.33|31.11|30.41|30.58|30.65|30.83|30.58|30.72|30.65|30.94|31.75|31.61|32.24|31.01|30.65|31.08|30.83|30.58|30.12|30.34|30.3|29.49|29.7|30.55|30.12|30.44|30.37|29.49|30.05|30.19|30.16|29.03|28.92|28.6|28.46|28.67|28.92|28.18|28.32|28.25|28.14|28.39|28.43|28.28|29.24|29.63|29.42|29.35|28.71|29.03|29.81||30.3|29.45|29.56|29.52|29.1|29.38|29.59|29.56|29.24|29.49|29.27|28.67|28.85|28.25|27.54|27.86|27.58|27.12|27.29|27.37|27.97|28.18|28.64|28.5|28.5|29.27|29.7|30.58|30.62|30.3
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|10.13|9.81|9.73|9.56|9.67||9.46|9.65|9.58|9.5|9.56|9.37|9.1|9.14|9.46|9.5|9.58|9.08|9.39|9.69|9.43|9.46|9.84|9.92|10.11|9.69|10.01|9.98|9.43|9.33|9.16||9.2|9.62|9.65|9.29|9.35|9.6|10.11|9.79|9.82|9.81|9.56|9.35|9.35|9.62|9.48|9.44|9.35|9.79|9.69|10.03|10.19|9.98|10.45|10.57|10.3||10.13|10.3|10.11|9.69|10.49|10.85|11.02|10.45|10.26|10.57|10.64|10.49|10.41|10.62|10.26|10.07|10.09|10.05|10.36|10.55|9.69|9.24|9.14|9.35|9.73|9.31|8.61|7.79|7.91|8.28|8.02|8.04|8.51|9.1|8.59|8.34|8.34|8.4|8.55|8.78|8.95|9.27|9.22||9.48|9.75|10.3|9.84|10.03|10.32|10.55|10.68|10.89|11.08|11.12|10.97|11|10.85|10.91|11.17|11.52|11.71|11.92|11.04|11|10.47|10.21|10.24||10.24|10.4|10.28|10.32|10.41|10.51|10.45|9.63|9.65|9.86|9.86|9.84|9.82|9.63|9.54||9.43|9.31|9.41|9.48|9.46|9.39|9.52|9.35|9.84|9.79|9.58|9.77|9.6|9.65|9.9|9.71|9.65|9.86|9.84|10.19||10.34|10.4|10.22|10.22|10.03|10.15|10.45|10|10.11|9.48|9.56|9.84|10.13|10.36|10.15|10.03|10.47|10.6|10.64|10.05|9.62|9.58|9.56|9.67|9.25|8.82|8.59|8.57|8.68|8.97|9.14|9.24|9.29|9.46|9.67|9.77|9.39|9.06|9.2|9.65|9.46|9.31|9.48|9.35|9.24|9.44|9.43|9.41|9.5|9.39|9.63|9.71|9.82|10.21|10.11|10.49|10.7||10.7|10.74|10.93|11.21|11.4|11.63|11.82|11.9|11.93|11.93|11.92|11.84|12.05|11.99|11.67|11.69|11.38|11.48|11.4|11.35|11.38|11.38|11.73|11.73|11.78|11.92|11.82|12.24|12.11|11.71
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|4.75|4.66|4.69|4.78|4.87||4.84|4.78|4.75|4.9|4.87|4.84|4.87|4.87|4.72|4.81|4.87|4.9|4.78|4.69|4.63|4.5|4.56|4.56|4.69|4.9|4.75|4.72|4.63|4.78|4.81||4.94|5.06|5.06|5.15|5.4|5.49|5.56|5.71|5.96|5.46|5.43|5.37|5.53|5.68|5.71|6.05|6.21|5.31|5.37|4.94|4.94|5|5.06|5.06|5.12||5.25|5.15|5.15|5.43|5.71|5.74|5.68|5.77|5.74|5.96|6.24|6.08|6.33|6.15|6.3|6.36|6.77|6.83|6.74|6.92|6.83|6.83|6.95|6.89|6.86|6.95|6.64|6.46|6.61|6.8|6.8|6.86|6.92|6.89|6.92|6.98|7.08|7.08|7.36|7.39|8.29|8.88|9.06||9.13|9.22|9.13|9.28|9.19|9.03|8.97|9.1|9.16|9.41|9.31|8.75|8.82|8.85|8.79|9.06|8.85|8.69|8.85|9.19|9.56|9.93|9.93|9.69||9.65|9.87|9.84|9.93|10.06|10.18|10.4|10.34|10.43|10.65|10.62|10.52|10.06|9.13|8.94||8.47|8.47|8.44|8.69|8.69|8.66|8.38|8.32|8.32|7.95|7.98|8.23|8.29|7.98|8.1|7.98|7.98|7.98|8.2|8.44||8.47|8.2|8.66|8.72|8.72|8.82|8.94|8.94|9.1|9.03|8.97|8.6|8.44|8.63|8.63|8.6|8.47|8.29|8.41|8.41|8.23|8.51|8.54|8.26|8.26|8.54|8.6|8.51|8.72|8.88|8.94|8.79|8.69|8.82|8.82|8.47|8.69|8.69|8.35|7.89|7.85|8.23|7.85|7.51|7.57|7.61|7.48|7.3|7.33|7.39|7.67|7.67|7.82|7.98|8.01|8.13|8.32||8.47|8.54|8.29|8.38|8.79|8.88|8.97|8.66|8.82|8.82|8.82|8.2|8.63|8.63|8.69|8.94|9.03|9.25|8.91|8.79|8.57|8.66|8.72|8.79|8.57|8.82|8.82|8.72|8.79|8.66
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|38.75|38.44|35.69|34.38|30.5||30.62|31.56|31.06|32.25|32.19|29.94|29|29.69|30|30.44|31.19|31.44|33.31|32.81|32.5|33.25|33.88|34.5|35.06|35.31|35|35.5|35.5|35.88|34.62||34.56|34.44|34.81|35.5|36.5|36.88|37.31|37.88|37.19|36.75|36.62|35.38|33.94|34.88|34.25|35.5|36|38|39.81|38.94|36.88|39|39.56|39.5|39.75||39.44|40.12|38.06|39.25|41|43.62|45.19|44.31|46.69|45.69|44.75|51.81|53.12|50.81|50.19|50|49.38|47.75|47.25|47.81|48.06|48.88|50.06|48.38|48.44|49|45.88|44.81|45.94|46.81|45.62|44.56|45.31|45.5|46.12|45.06|47.88|48.38|46.94|47.69|42.94|44.25|44.88||43.44|49.25|49.69|50.81|50.25|48.94|49.88|50.19|50.5|50.81|53.75|53.5|47.44|46.62|44.94|45.31|46.19|45.94|44.44|45.5|46.94|47.81|48.25|47.88||48.75|49.62|50.31|49.88|48|46.75|45|40|42.88|44.69|46.25|46.88|46.88|46.88|45.88||44.19|43.19|43.75|45.31|46.44|46.75|45.88|44.62|44.75|45.75|45.62|45.56|43.88|43.69|44|44.06|44.75|42.44|42.25|39.75||38.44|38.19|37.31|37.69|38.5|39.44|39.19|38.12|36.81|35.38|34.69|33|32.75|34.44|35|36.44|37.69|36.44|38.81|35.31|33.06|34.62|33.88|35.81|35.44|34.88|33.06|33|34.25|35.81|37.5|37.75|38.56|39|38.25|37|38|37.12|34|32.69|32.75|32.81|33.19|32.69|33.12|32.88|33.25|33.75|34.25|33.62|36.25|36.5|35.44|36.5|36.56|36.88|38.75||39.19|39.25|40.12|39.62|39.62|40.5|42.94|42.62|41.62|42.19|40.5|40.12|41.62|44.19|42.88|41.19|39.62|39.5|37.81|38.69|39.38|41.44|47.12|47.94|47.44|47|47.38|48.38|48.25|47.44
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|12.44|12.56|12.38|12.69|13||12.31|13.38|13.44|12.38|12|11.75|12|13.25|12.5|12.38|12.38|12.19|12.5|12.12|12.81|13.25|13.44|13.62|13.62|14.25|14.25|14.5|14|14|13.56||12.38|12.19|12.06|11.81|12.5|12.56|12.81|12.56|12.75|12.38|12.5|12.75|12.75|13.06|13.44|13.62|13.69|14.12|14.75|14.62|13.75|13.88|14.25|14.12|13.5||13.06|13.31|13|13.44|14.56|15.75|16.44|17|16.81|15.75|15.62|15.88|16.81|16.44|17.5|18.31|19|20.5|21.25|21.75|20.88|22.25|15.5|14.88|14.62|14.69|13.75|13.94|14.44|14.5|14.5|14.19|14.62|14.88|14.62|14.75|14.88|14.38|14|13.75|13.81|13.5|13.62||13.5|13.75|14|14.38|14.56|14.62|14.44|14.44|14.62|14.88|15.44|15.44|15.94|15.88|15.88|16.25|16.75|16.5|16.75|17.12|17.5|17.12|17.12|16.88||16.38|16.5|16.62|15.94|16|15.25|14.88|15.38|16.12|16.62|15.38|14.69|14.25|14.5|14.19||14.19|14.25|14.12|14|14.25|14.25|15.44|15.12|14.25|13.25|13.31|12.94|13.12|12.94|12.75|12.5|11.81|11.81|12.12|12.12||12.44|12.5|12.75|12.62|12.75|12.75|12.75|12.38|11.75|11.75|10.94|10.44|10.31|10.25|10.12|10.12|10.19|10.38|10.88|13.88|13.5|13.44|13.31|13.38|13.12|13.62|13.81|14.56|14.75|15.56|15.25|16.88|17.5|19|19|17.62|16.69|16.62|16.56|16.81|16.88|16.75|17.5|17.69|18.12|17.5|17|18.5|18.81|19.5|20.12|20.25|20.5|21.69|21.94|21.88|22.12||22.31|21.94|22.19|21.12|21.25|21.75|22|22.12|23|23.12|22.81|22.12|22|21.75|21.44|21.12|21.12|21.12|20.94|21|21.25|21.38|21.69|22.38|22.62|22.19|22.19|22.31|22.81|23.38
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|26.72|26.64|26.41|26.5|26.5||26.31|26.38|26.94|27.19|27.62|27.62|27.38|26.88|27.09|27.31|27.69|28.59|28.47|28.16|27.59|27.88|28.16|28.62|29.44|29.12|29.12|30.59|30.19|29.69|29.19||28.94|29.31|30|28.69|28.56|28.5|28.28|27.78|28.97|28.72|28.88|28.59|28.94|28.91|28.53|28.91|28.31|28.56|29.16|29.5|29.47|29.69|29.81|29.97|29.06||28.56|26.69|25.75|25.38|26.19|26.97|26.56|25.69|25.5|25.81|25.94|25.69|26.94|25.62|25.72|24.44|23.72|24.25|24.12|24.47|23.44|23.25|23.38|23.12|23.31|22.59|22.5|20.19|19.59|20|20.06|19.84|18.78|19.88|20.56|21.16|21.62|21.97|21.72|21.72|21.53|21.75|21.75||21.66|21.69|21.16|21|21.03|21.09|21.62|21.25|22.31|23.06|23.62|24.19|24.72|24.22|23.66|24|24.5|23.91|23.69|25|24.88|25.28|25.81|26.59||27.19|27.19|27.28|27.78|28.62|28.78|27.78|28.19|25.91|26.06|26.62|26.47|25.91|25.59|26.38||26.5|24.75|24.44|24.5|25.19|25.16|25.09|25.28|26.16|25.47|25.53|25.53|25.38|26.09|26.25|25.88|26.19|26.28|25.66|25.62||26|25.94|27.03|27.56|27.19|26.75|26.25|25.78|26.09|26.88|27.19|27.56|28.06|27.75|27.78|28.06|28.22|27.66|28.41|28.81|27.5|27.41|27.59|27.81|28.16|28.5|26.78|26.53|28|27.28|28.25|31.19|31.5|31.12|30.75|30.62|30.88|31.06|31.09|31.47|31|31.09|30.88|30.88|31.12|31.22|30.44|30.62|31|31.59|32.09|32.12|32|32.12|31.62|31.78|31.91||32.22|31.84|32.19|31.88|31.62|31.31|31.34|31.19|31.12|31.06|31.19|30.34|30.91|31.06|31.38|31.12|31.88|31.97|32.47|32.94|33|33.06|33.16|33.5|33.62|34.06|33.25|33.72|33.72|33.81
00278|8193|/equities/general-electric|SnP500/R1000VALUE|410.45|404.69|396.04|392.19|401.8||403.73|408.35|388.35|390.75|386.9|384.98|383.54|384.5|387.38|399.4|397.96|401.32|399.88|398.44|396.52|385.46|394.11|397|403.24|398.44|401.8|415.26|410.45|409.97|396.04||391.71|398.44|394.11|384.5|398.92|405.17|418.14|418.14|424.39|418.62|404.69|402.76|400.36|405.17|406.61|410.13|403.73|410.13|414.78|415.26|415.26|415.1|430.48|426.31|420.23||406.29|401.96|404.85|392.83|384.82|403.57|418.46|420.07|412.7|409.65|404.21|397.32|407.25|412.7|409.81|416.54|422.63|406.61|406.93|409.49|410.13|389.47|388.19|363.35|362.55|357.43|345.25|332.59|334.52|343.65|338.36|339.48|352.14|357.59|360.15|348.93|343.17|343.49|339|335.64|340.76|340.76|333.23||338.2|347.65|351.02|356.3|348.45|351.98|351.02|352.94|354.86|363.35|366.88|358.39|352.78|351.18|348.45|360.15|363.35|364.47|359.83|374.09|380.01|383.86|386.9|383.54||396.36|397.16|392.83|391.39|394.91|389.31|376.65|376.81|379.37|393.95|398.92|403.08|405.01|406.29|408.85||408.21|407.89|405.65|395.39|396.68|378.41|385.46|385.78|382.58|379.05|371.52|366.56|358.87|355.18|355.98|348.93|345.89|340.92|346.05|352.78||354.7|357.91|359.83|359.51|361.27|362.23|358.07|349.57|348.13|344.93|344.29|344.93|345.25|345.57|342.37|340.76|341.24|344.45|349.41|343.01|329.23|326.18|322.82|323.46|316.89|312.57|308.56|301.51|302.47|308.24|311.45|314.81|318.98|320.9|318.33|317.85|314.65|307.76|302.79|307.44|304.88|306.96|310.32|304.4|307.44|307.28|310.48|314.01|307.6|301.99|304.24|302.31|304.56|309.84|310|310.16|307.12||299.59|290.78|291.58|295.42|298.63|304.88|306.32|306.8|302.15|298.79|289.5|284.85|288.54|286.29|281.49|277.96|273.32|274.28|271.71|273.96|279.24|281.17|281.81|279.24|281.81|287.89|289.66|297.35|299.59|296.87
00279|263|/equities/general-mills|SnP500/R1000VALUE|18.56|18.97|19.12|19.34|19.5||19.25|19.44|19.47|19.59|19.5|19.25|19.19|19.03|19.28|19.28|19.53|19.81|20.09|20.28|20.38|19.97|19.78|19.72|20.22|19.94|19.78|20.03|20.25|20.31|20.88||20.69|20.12|20.12|19.84|19.94|19.94|19.59|19.72|19.53|19.44|19.34|19.41|19.31|19.38|19.28|19.19|19.28|19.09|18.38|18.44|18.47|18.81|19|19.22|18.5||18.16|18.22|18.34|18.41|18.59|18.75|18.47|17.94|17.91|18|18.28|18.72|18.88|18.19|18.34|17.94|17.62|17.38|17.25|17.69|17.53|17.59|17.53|17.72|17.75|17.84|16.47|15.62|15.72|15.81|15.94|15.84|16|16.38|16.38|16.44|16.91|16.62|16.56|16.56|16.69|16.91|16.78||16.19|16.28|16.12|16.22|15.5|15.34|15.25|15.47|15.5|15.56|15.28|15.34|15.41|15.81|15.66|15.47|15.78|15.78|15.66|16|16.12|16.34|16.66|16.62||16.69|16.94|16.97|16.78|16.91|17.28|17|17.09|17.22|17.75|18.16|17.88|17.56|17.38|17.31||17.06|16.84|17.12|17.41|17.31|16.81|17.41|17.09|17.59|17.62|18.06|18.56|18.75|18.97|19.28|19.03|19.09|19.03|19.03|19.12||19.16|19.5|19.5|19.84|20.25|20.47|20.5|20.53|20.94|20.78|20.81|21|20.92|20.78|21.16|21.41|21.52|21.75|21.94|21.97|21.62|21.16|21.34|21.34|21.38|21.3|20.56|20.28|20.5|20.44|20.59|20.7|20.91|21.03|20.88|20.67|20.53|20.48|20.23|20.41|20.45|20.64|20.8|20.55|20.64|20.73|20.97|21.23|20.98|21.08|21.02|20.86|20.95|20.98|20.94|21.02|21.2||21.3|20.98|21.05|21.14|21.47|21.56|21.45|21.23|21.05|20.94|20.83|20.78|20.91|20.94|20.84|20.89|20.73|20.73|20.73|20.7|20.58|20.69|20.81|20.91|20.88|21.05|21.11|21.41|21.41|21.11
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|22.19|21.81|21.88|21.38|21.19||21.25|21.19|21.12|21.5|21.44|21.5|21.44|21.38|21.69|21.69|22.06|22.81|23.25|23.69|23.25|23.19|23.25|23.44|23.62|24.25|24.62|24.56|24.31|24.75|24.81||25|25.31|25.81|25.31|25.5|25.19|25.69|25.69|26.25|25.69|25.75|25.81|26|26.19|26.25|26.25|26.62|26.38|26.62|26.69|26.44|26.44|26.5|26.31|25.44||25.06|25|24.75|24.75|24.75|25.19|25.5|25.25|24.75|24.81|24.75|24.5|24.81|24.31|23.94|23.75|23.44|23.62|23.75|23.56|24.25|23.75|23.56|23.75|24.12|23.88|22.19|21.06|21.5|20.94|20.75|20.94|21.06|21.88|22.06|22.06|22.31|22.69|22.25|22.12|22.12|22.62|22.69||22.44|22.44|22.62|22.44|22.38|22.38|22.75|22.94|23.31|23.31|23.31|23.62|23.25|24.06|24.81|23.25|23.5|23.69|24.62|24.75|24.62|25.12|25.5|25.19||25.38|25.56|25.5|25.38|25.19|25.38|24|24|24.06|24.88|24.88|25|25.25|25.44|25.12||24.5|24.19|23.5|24.19|24.31|24.69|24.88|25.31|25.5|25.38|25.75|26.06|26.25|26.19|26.25|25.94|25.69|25.81|25.5|25.75||26.06|25.94|26.19|26.25|26.69|26.88|26.94|26.88|27|26.88|26.56|26.81|27|26.62|26.25|26.75|27.12|26.69|26.75|26.5|25.94|26.06|26.12|26.12|25.25|25.75|25.5|25.5|26.12|26.12|26.5|27.31|27.5|27.31|26.81|26.94|26.38|26.88|26.38|26.62|26.38|26.38|26.31|26.38|26.38|27.19|26.38|27.25|27.44|27.75|28.19|28.25|28.62|29|29|29|29.31||29.38|28.94|29|29.19|29.12|29.56|29.88|29.5|29.38|29.81|29.38|29.38|29.75|29.81|29.62|29.31|29.75|29.75|30.44|30.38|30.44|30.75|31.5|31.62|31.75|32.12|32.5|33.38|33.75|33.69
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|11.61|11.58|11.72|11.44|11.56||11.39|11.56|11.5|11.56|11.5|11.28|11.33|11.11|11.08|11.36|11.53|11.61|12.08|12.25|12.28|12.39|12.19|12.33|12.67|12.44|12.42|12.78|12.61|12.33|11.83||12.14|12.28|12.22|11.67|11.53|11.33|11.56|11.22|11.36|11.17|10.97|10.58|10.83|10.78|10.89|10.61|10.92|11.11|11.28|11.83|11.44|10.75|11.64|11.19|10.67||10.14|10.17|10.19|10|10.56|10.75|10.78|10.69|10.67|10.72|10.89|10.69|11.03|10.72|10.81|10.58|10.42|10.42|10.67|10.86|10.72|10.56|10.47|10.06|10.11|10.44|9.42|8.64|8.56|8.67|8.81|8.64|8.75|9|9|9.08|9.06|8.89|8.83|8.97|8.78|8.94|9.03||9.31|9.39|9.42|9.39|9.36|9.53|9.5|9.89|10.33|10.44|10.42|10.5|10.5|11.11|11.19|10.61|10.81|10.78|10.67|10.56|10.61|10.97|11.56|12.11||12.56|12.56|12.44|12.44|12.69|12.69|12.5|12.5|12.47|12.86|13|12.94|12.92|12.97|13.33||13.08|12.56|12.58|12.67|12.58|12.89|13.19|13.25|13.61|13.67|13.44|13.75|14|14.06|14.61|14.17|14.11|14.31|14.42|14.64||14.83|15.06|15.22|15.39|15.69|15.97|16|15.44|15.53|15.22|15.06|15.31|15.47|15.33|14.78|14.33|14.5|14.25|14.11|13.89|13.39|13|13.31|13.97|11.72|11.97|12.33|12|12.36|12.39|12.03|12.58|12.33|12.25|12.22|12.11|11.97|11.83|11.61|11.81|11.5|11.33|11.33|11.64|11.67|11.67|12.22|12.61|12.72|12.72|12.94|12.86|12.97|13.26|13.17|13.39|13.69||13.72|13.39|13.56|13.69|13.75|13.83|14.03|14.31|14.11|14.22|14.19|14.11|14.69|14.67|14.64|14.64|14.5|14.44|14.5|14.75|14.64|14.81|14.89|14.89|15.11|15|15|15.19|15.5|15.42
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.88|21.94|21.12|21.44|22||21.06|21.69|23.06|23.94|23.5|23|23.06|23.12|23.44|23.31|24.56|26|27|27.75|27.25|27.25|27.75|28.12|27.62|28.12|28.38|27.88|26.56|25.69|26||25.38|25.69|26.38|25.75|24.81|25.38|25.69|26.19|26.19|27.31|28.25|28.5|28.31|28.94|28.75|28.38|28.62|28.69|29.44|28.62|29.06|29.44|30|29.94|29.31||28.88|29.5|29.12|29.5|30.56|31.62|29.69|29.81|28.5|26.56|27.19|27.19|27.06|25.5|23.44|23.81|23.06|23.75|24.12|24.25|23.88|24.19|24.5|24.19|24.94|24.19|22.38|20.88|21|21.75|21.56|21.75|21.56|22.31|23.12|22.62|22.75|22.94|23.38|24.44|24.81|24.88|25.44||24.31|24.38|25.25|25.12|23.12|23.12|23.62|23.94|23.44|23.44|23|23.25|24|24.5|23.75|24.69|24.88|24.88|25.44|25.75|26.19|27.06|28.44|28.19||28.38|28.75|29.12|28.12|29|28.44|27.38|27.81|28|28.75|28.19|28.25|28.69|26.56|27.38||27.94|27.75|26.62|27.31|28.38|28.69|28.5|28.81|28.88|29.06|28.69|29.94|31.25|32.62|33.5|33.25|34.19|34.62|33.94|34.62||35.25|36.06|36.88|38.12|38.81|39.25|39.5|37.56|36.88|37.56|37.75|37.88|38.06|38.25|38.5|39.12|40.38|40.25|41.38|40.5|40.69|43.19|45.19|44.31|46.12|45|46.56|47.44|47.94|48.62|49.81|50.5|51|51.38|51.62|50.56|50.88|50.69|49.12|48.44|46.81|45.25|44.94|45.31|45.62|47.25|49.94|51.94|52.06|52.94|54.25|55.44|55.5|56|56.25|56.56|57.38||57.88|58.25|58.06|57.75|54.62|55.81|55.88|56.88|57.5|57.75|57.38|57.25|57.38|56.94|57.75|57.38|56.69|56.94|57|55.94|53.75|53.81|54.94|54.69|54.94|54.75|53.56|54.31|55.25|55.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|8.08|8.2|8.06|8.08|8.14||8.31|8.42|8.33|8.19|8.25|7.94|7.84|7.8|7.59|7.44|7.53|7.47|7.47|7.41|7.36|7.36|7.48|8.08|8.17|7.95|8.31|8.42|8.22|7.78|7.52||7.34|7.61|7.53|7.48|7.75|7.84|8.06|8.14|8.34|8.75|8.23|8.31|7.92|8.11|8.17|8.3|8.44|9.03|10.06|10.64|10.55|10.69|11.34|11.55|11.41||11.3|10.94|11.19|11.17|11.72|12.11|12.38|12.2|12.12|11.61|11.5|11.39|11.41|11.44|11.3|11.27|11.38|11.55|11.59|11.44|11.25|11.25|11.56|11.27|11.8|11.5|10.67|10.48|10.7|11|10.84|10.78|11.16|11.25|11.23|11|11.12|11.03|10.7|10.95|10.62|10.3|10.3||10.39|10.75|10.98|10.84|10.83|10.88|10.81|11.3|11.47|11.42|11.5|11.42|11.17|11|10.94|10.94|11.16|11.09|10.98|11.31|11.31|11.36|11.66|11.67||11.81|11.88|12.06|12|11.41|11.5|11.09|11.22|11.12|10.97|11.09|11.14|10.91|11.03|10.97||10.88|10.86|10.94|11.06|11.2|10.75|10.91|11.45|11.44|11.62|11.7|11.81|11.56|11.59|11.53|11|10.81|10.89|11.19|11.23||11.31|11.38|11.86|12.12|12.38|12.3|11.38|11.38|10.81|10.28|10.2|10.31|10.64|10.64|10.25|10.45|10.72|10.69|10.77|10.47|10|10.3|10.34|10.42|9.75|10.03|10.09|9.94|10.03|10.56|10.75|10.86|11.28|11.31|11.7|11.78|11.19|11.22|11|10.94|10.38|10.3|10.5|10.67|10.84|11.06|11.16|11.25|11.33|11.41|11.45|11.84|11.94|11.98|11.78|11.75|11.84||11.75|12.31|13.36|13.97|13.98|14.47|14.73|14.8|14.88|14.72|14.11|14.08|13.98|14.06|13.86|13.83|13.53|13.69|13.77|13.97|13.94|13.91|13.94|13.86|14.02|13.84|14.09|14.72|14.64|14.38
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|23.47|22.44|22.38|23.06|23.12||23.72|24.34|24.47|23.78|24.06|24.28|24.62|25.16|24.97|23.88|24.5|24.75|24.22|24.91|25|24.25|23.44|24.12|24.62|24.5|25|25|25.59|25.88|24.78||24.59|24.28|24.84|24.44|25|25.47|25.44|26.12|25.91|26.06|25.38|25.22|24.73|24.47|24.47|23.59|23.5|23.62|23.75|22.53|22.72|23.22|21.81|21.5|21.69||21.25|21.25|21|19.44|20.5|20.72|20.62|20.19|19.81|20.66|19.88|20.12|21.62|21.31|20.72|20.84|20.22|19.69|19.88|20.06|19.38|19.75|18.91|18.78|19.5|20|19.56|19.59|20.72|20.91|20.47|21.25|22.75|21.06|21.09|21.34|20.59|19.22|17.66|17.78|18.28|17.84|18.38||19.19|19.69|19.88|19.28|18.12|17.97|18|18.69|19.19|19.12|18.66|18.78|18.69|18.44|18.25|18.81|19.97|20.94|20.72|21.75|21.75|21.09|21.25|21.12||19.59|19.62|20.25|20.25|20.66|20.44|19.25|18.97|19.5|20.22|20.34|20.16|20.59|20.34|20.19||19.81|19.22|18.62|18.5|18.66|19.12|19|17.88|18.22|18.06|18.62|18.78|18.78|19.47|19.81|20.44|20.59|19.75|19.81|20.47||20.91|20.81|22.09|21.72|22.06|22.25|21.81|21.66|20.97|20.16|20.5|19.84|18.88|18.62|18.81|19.03|19.25|19.41|19|18.88|19.66|19.69|19.62|19.47|18.75|17.94|17.59|17.47|18.09|18.75|19.06|18.81|18.09|17.12|17.75|18.09|18.5|20.91|21.28|20.75|20.88|20.62|21.19|21.03|22.12|21.84|22.44|23.97|24.12|24.44|24.59|25.28|25.69|25.72|25.5|24.41|24.25||23.09|22.94|23.34|23.47|23.03|23.16|22.97|23.88|23.94|24.25|24.5|24.59|24.62|24.44|24.06|24.81|25.12|25.19|25.88|25.88|25.31|25.44|24|23.41|23.22|23.72|23.41|22.94|22.03|22.44
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|40.44|39.81|40.31|40.25|40.25||38.94|39.19|38.75|38.44|37.62|35.69|33.94|35|35.44|35.5|36.12|37.38|38|37.88|38.25|38.31|37.69|37.69|37.69|37.06|36.75|37.69|37.38|38.81|39||39.75|39.06|39.25|39.5|39.75|40.06|41.44|41.75|42.88|42.25|42|41.44|41.12|41.5|41.88|41.62|40.94|41.25|41.88|42|41.19|41.38|42.38|41.94|41.94||40.94|40.5|39.5|39|40.06|45.5|46.62|44.25|43.75|42|41.62|42|42.94|42.47|41.12|40|40.34|40.62|41|39|38.81|39.5|39|40.91|42.66|40.5|36.75|35.97|35.94|35|34.56|34.5|35.56|36.81|37.25|35.62|34.75|34.53|35|34.75|33.38|33.72|34.03||34.75|34.12|34.88|35.06|35.12|35.03|35.31|35.94|36|35.47|35.91|36|35.94|35.97|35.78|37.59|37.75|38.25|38.75|36.03|36.12|36.44|35|31.25||30.38|30.06|30.44|30.91|30.34|30.25|30.41|30.59|31|31.81|32.03|30.88|30.97|31.38|31.84||31|30.47|29.56|29.72|29.47|29.41|28.41|29|29.31|30.03|30.5|30.53|30.53|30.78|30.47|30.5|30.75|30.5|31.09|30.97||30.81|31.19|31.47|31.47|31|30.75|30.47|30.47|29.75|29.75|30.12|30.09|30|31|30|29.28|29.53|29.81|29.91|29.5|28.84|28.94|29.19|29.91|29.66|29.94|29.53|28.44|28.69|29.19|28.75|29.19|28.28|27.5|27.81|26.91|26.12|25.72|25.47|25.44|25.38|24.84|25|24.38|25.59|25.69|26.12|26.47|26.5|25.88|26.91|26.81|27.06|28.19|28.12|27.66|27.78||28|27.16|27.5|27.88|28.59|29.22|29.5|29.47|29.22|28.88|28.53|28.12|28.69|28.84|28.5|28.44|28.06|28|27.31|27.41|27.38|27.47|27.59|27.56|27.91|28.25|28.34|28.44|28.78|28.22
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|59.25|59.62|59.38|58.19|58||56.62|56.38|56.12|56|56|54.62|54.5|50.88|52.56|55.25|55.75|55|55.94|55.75|54.94|54.5|55.5|55.88|56.19|55.56|60.75|61.25|60.5|60.38|61.19||59.44|62.44|64|60.12|59.25|56.44|56.5|55.62|57|57.06|54.06|54.62|53.19|53.75|53.25|52.06|52.75|53.69|55.12|55.12|53.25|52.62|53.12|53.62|51.88||47.69|46.5|47.5|47.56|46.5|48.62|48.88|48.5|48.62|48.25|49.69|49.38|52.06|52|54|49.25|44.44|44|43.31|43.81|42.69|40.5|40|37|39.94|40.25|33.69|30.25|30.38|32|30.38|30.06|31|31.06|31.06|31|31.88|31.38|31.81|32.88|33.25|33.25|33.62||34|34.5|35.25|36|34.75|34.94|35.31|37.75|40|40.56|41.94|41.25|39.81|39.06|38.5|39.38|39.56|39.31|39.19|39|39.69|41|41.06|43.31||44.06|44|44.62|44.62|45.06|45|43|44.44|44.5|47.12|47.62|47.75|46.62|46.94|47.31||46.5|44.44|42.94|42.94|44.25|43.62|44.81|45.94|46.25|45.88|43.75|43.56|43.75|45.62|48|47.38|47.31|46.75|46.38|46.75||47.19|48.12|48.19|49|48.94|49.81|50.56|50.31|50.69|50.25|52.12|52.88|53.81|54.06|52.5|51.88|52.25|51.75|53|50.88|47.19|46.56|47.94|45.75|39.62|38.44|39.69|38.5|38.19|38.38|38.94|40.25|41.12|41.62|40.62|39.88|40.06|40.5|39.75|41|41.94|42.5|43.94|44.88|45.88|46.44|47.75|48.38|48.44|47.38|47.69|48.12|48.25|48.31|48.31|49|49.19||50.25|46.44|46.62|46.56|47.88|49.81|49.75|50.38|51.25|51.88|50.94|52.5|52.19|51.31|50.75|51|50.5|51.12|51.25|51.19|52.44|52.88|53.12|54.81|55.94|55.44|57.38|58|58.19|59.06
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.75|16.88|17|17.06|17.81||17|17.12|17.19|17.25|17.06|17.12|17.06|16.94|17.31|17.12|17.75|17.75|17.69|17.5|17.44|16.75|16.75|16.5|16.69|16.69|17.38|17.69|16.44|16.62|16.81||17.06|17.56|17.5|17.38|17.5|18|18.56|17.62|17.62|17.38|17|16.38|15.94|16|15.69|15.75|15.69|16|15.94|16.19|16.38|16.44|16.44|16.25|15.94||16.12|16.44|16|15.81|16.94|17.12|17.75|17.75|17.56|17.88|17.38|17.19|17|16.81|17.25|16.75|17.25|17.5|16.94|16.88|16.44|16.38|16.31|16.12|15.81|15.69|15.12|14.75|14.75|14.69|14.69|14.44|15.25|15.38|15.62|15.56|15.94|16.06|16.06|16.06|15.12|15.44|15.81||16.19|15.94|16.12|16.31|16.12|15.31|15.56|16.31|16.75|16.38|16.75|16.75|16.5|15.38|15.81|15.81|15.88|15.69|15.88|16.06|16.12|16.06|16.5|16.75||17.12|17.38|17.38|17.44|17.44|16.75|16.44|17.19|18.56|18.94|19.12|18.69|18.94|18.56|18.94||18.44|17.25|17.94|18.69|19.19|18.75|19.44|20.62|21|21|22.25|23|21.81|21.88|21.25|21.88|22.19|22.75|23.12|23.12||23|22.19|22.94|23.19|23.19|23.69|24.25|23.56|22.38|22.69|22.38|23.38|23.31|23.44|22.06|21.94|21|21.25|22.75|21.88|19.38|19.38|19|18.62|19.06|19.38|19.62|19.06|19|21|21.94|22.5|22.06|21.12|21.94|23|21.75|21.38|22.25|22.25|22.31|22.31|23.06|23.44|22.75|23.25|22.88|23|23.19|24|24.5|24.69|24.81|25.06|26.38|25.25|25.75||25.25|24.75|24.62|25.25|25.69|26.81|27.38|26.5|25.94|26.25|26.25|25.88|26.69|27|27.12|27.19|25.94|25.44|25.25|26.5|26.69|27.19|26.81|26.56|27.25|26.25|26.19|26.31|26.06|26.56
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|13.31|13.37|13.26|13.2|13.23||12.94|13.29|13.26|13.2|13.11|13.03|13.03|13.2|13.26|13.2|13.06|12.89|12.92|12.92|12.72|12.6|12.6|12.63|12.6|12.57|12.52|12.52|12.43|12.4|12.4||12.38|12.43|12.46|12.49|12.49|12.35|12.43|12.49|12.57|12.43|12.57|12.57|12.35|12.35|12.35|12.43|12.43|12.35|12.52|12.57|12.8|12.72|12.63|12.63|12.57||12.35|12.35|12.4|12.52|12.23|12.18|12.09|11.58|11.61|11.52|11.58|11.55|11.49|11.58|11.64|11.64|11.69|11.72|11.69|11.72|11.69|11.78|11.78|11.78|11.72|11.78|11.35|11.24|11.29|11.29|11.24|11.32|11.24|11.29|11.32|11.29|11.35|11.41|11.35|11.21|11.15|11.18|11.44||11.41|11.38|11.07|11.18|11.18|11.41|11.46|11.55|11.44|11.46|11.44|11.49|11.46|11.45|11.75|11.89|11.86|11.75|11.81|11.81|11.83|11.81|11.72|11.72||11.81|11.89|11.83|11.81|11.83|11.72|11.55|11.12|11.01|10.92|10.92|11.07|10.92|10.75|10.75||10.67|10.73|10.61|10.41|10.18|10.18|10.13|10.3|10.38|10.58|10.9|11.32|11.46|11.29|11.35|11.81|12.01|12.06|11.83|11.95||12.09|12.2|12.29|11.66|11.69|11.38|11.66|11.55|11.66|11.75|11.92|11.98|12.03|12.01|12.26|12.46|12.38|12.09|11.95|11.86|11.89|11.92|12.12|12.26|12.23|12.23|12.23|12.09|11.98|12.01|11.92|11.92|11.92|11.92|11.95|11.92|11.95|12.03|11.86|11.95|11.81|11.72|11.69|11.78|11.75|11.58|11.64|11.72|11.81|11.92|11.98|11.75|11.58|11.72|11.69|11.69|11.69||11.66|11.66|11.83|11.89|11.66|11.72|11.89|11.95|11.92|12.01|11.66|11.66|11.58|11.49|11.29|11.38|11.32|11.35|11.27|11.64|11.55|11.49|11.49|11.98|12.01|12.18|12.2|12.52|12.52|12.52
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|12.86|12.22|12.31|12.56|13.09||13.57|13.69|12.88|12.97|13.04|13.73|13.8|13.91|13.82|13.41|13.57|13.52|13.8|13.91|13.89|13.82|13.48|13.52|13.06|13.11|13.16|13.73|13.66|13.68|13.04||12.86|12.56|12.9|12.77|12.72|12.86|13.25|13.29|13.16|13.32|12.45|12.29|12.42|12.52|13|12.56|12.01|11.85|11.9|11.69|11.65|11.85|11.51|11.58|11.81||11.62|11.46|11.46|11.28|11.62|11.81|11.83|11.3|11.28|11.53|11.26|11.21|11.65|11.71|11.44|10.96|10.62|10.59|10.57|10.43|10.18|10.32|9.84|9.68|9.75|9.98|9.68|10|10.23|10.48|10.27|10.52|10.82|10.52|10.39|10.46|9.84|9.77|9.31|9.11|9.29|8.88|9.15||9.56|9.68|9.66|9.52|9.15|8.92|8.88|8.74|9.11|9.06|8.79|8.81|8.97|8.79|8.63|8.63|8.88|8.97|8.76|8.81|8.88|8.74|9.06|8.81||8.74|8.49|8.33|8.19|7.99|8.21|7.92|7.48|7.6|7.76|7.99|7.96|8.05|7.39|7.46||7.3|7.02|7.41|7.46|7.69|7.66|7.69|7.46|7.57|7.8|8.05|8.26|8.35|8.65|8.97|9.04|9.15|8.56|8.69|8.97||9.08|9.38|9.95|9.98|10.14|10.09|9.82|9.66|9.27|9.36|9.4|8.97|8.49|8.6|8.67|8.72|8.83|8.95|8.85|8.95|9.18|9.08|9.56|9.47|8.95|8.65|8.51|8.51|8.65|8.83|9.06|9.04|8.79|8.15|8.49|8.58|9.08|9.38|9.52|9.5|9.38|9.68|9.93|10|10.46|10.41|10.41|10.82|10.85|10.91|10.94|10.94|10.98|11.01|10.98|10.96|11.12||10.57|10.3|10.3|10.16|10.14|10.25|10.27|10.78|10.94|11.05|11.01|10.89|11.07|10.89|10.62|10.73|10.73|10.71|10.69|10.64|10|9.98|9.72|9.59|9.38|9.47|9.29|9.06|8.97|8.85
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|8.25|8.53|8.53|8.69|8.88||8.84|8.88|8.62|8.5|8.47|8.47|8.88|8.91|8.75|8.81|9.06|9.16|9.22|9.03|8.98|9.12|9.06|9|9.03|9.03|9.06|9.25|9.06|9|8.69||8.44|8.5|8.5|8.56|8.62|8.59|8.62|8.56|8.62|8.59|8.19|8.09|8.25|8.88|8.59|7.94|7.81|7.66|7.88|7.5|7.19|7.25|7.38|7.28|7.25||7.44|7.81|7.69|7.62|7.69|8|7.81|8.03|8.16|8.25|8.28|8.25|8.19|8.19|8.38|8.53|8.94|9.03|9|9.12|9.12|8.06|8|8.16|8.12|7.94|7.94|7.94|8.31|8.5|8.25|7.88|8.3|7.94|8|8.81|9.41|9.38|8.5|7.56|7.56|7.38|7.25||6.72|6.81|6.94|7|7|6.72|6.75|6.78|6.72|6.69|6.69|6.72|6.84|6.81|6.81|7.09|6.81|7.09|7.53|7.56|7.5|7.5|7.81|8||8.12|8.09|7|7|7.12|6.62|6.5|6.44|6.28|6.97|6.97|6.97|6.81|6.56|6.12||5.5|5.53|5.62|5.7|5.88|5.94|5.97|5.97|6.02|6.06|6.09|6.22|6.28|6.44|6.41|6.5|6.62|6.59|7|6.97||6.94|6.88|7.12|7.12|7.5|7.34|7.03|6.62|6.62|6.56|6.81|6.81|7.22|7.25|7.12|6.78|6.31|6.66|6.75|5.81|5.69|5.94|5.84|5.75|7.28|7.28|7.16|7.16|7.03|7.19|7.22|7.44|7.56|7.56|7.69|7.25|7.16|7.19|7.19|7.22|7.28|7.5|7.44|7.44|7.88|7.94|8|8|7.94|7.88|8.06|8.25|8.28|8.56|8.62|8.66|8.94||9.12|8.81|8.81|8.75|9.06|9.12|9.09|9.69|9.19|8.19|8.19|7.44|7.12|7.06|7.03|7.44|7.69|8|8.12|8|7.97|7.88|7.88|8.56|11.19|11.56|11.62|11.56|12.5|12.81
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|22.69|22.97|23.19|23.62|24.28||24.47|24.41|24.66|25.34|25.56|25.34|24.88|24.56|25.09|26.06|26.12|26.59|27.09|26.66|26.41|26.31|26.22|26.44|26.34|25.53|25.62|26.06|26.19|27.09|27.47||27.91|26.66|26.72|25.97|25.56|25.5|25.56|25.56|25.97|25.97|25.16|25.28|25.12|24.5|24.31|23.94|24.06|24.38|23.16|22.94|23.38|23.84|24.44|24.97|25.22||24.19|24.25|23.59|23.97|24.62|24.69|25.19|24.19|23.28|23.72|23.81|24.81|25.03|24.44|25.34|24.91|23.5|21.78|21.97|22.5|22.72|23.25|23.62|24|23.5|24.16|21.94|20.56|20|20.5|20.81|21.56|20.62|21.38|21.72|22.31|22.5|21.97|22.53|22.66|22.66|23.69|23.62||22.69|22.53|22.59|22.06|21.5|22.72|21.06|21.16|21.09|20.75|20.94|20.91|20.75|21.25|21.41|19.62|20.06|20.22|20.59|20.81|21.22|21.56|21.69|21.5||22.44|22.72|23.28|23.25|23.41|23.47|23.66|23.25|23|23.75|23.75|23.97|24.09|25|25.53||24.81|25.19|25.53|25.06|24.66|24.25|24.5|25.06|25.5|25.78|25.81|26.06|26.06|26.66|27.09|25.25|25|24.78|24.78|25.09||25.25|24.72|25.12|25.19|25.94|26.16|25.09|24.56|24.66|24.81|24.88|25.25|25.28|25.66|25.91|26.25|26.66|26.5|25.56|25.5|25.44|24.97|25.94|25.94|25.88|25.88|25|24.62|24.69|25.28|24.69|24.94|25.25|25.75|24.97|25.31|25|24.62|24.28|25.03|25.69|25.72|25.97|25.97|25.81|26|26.47|26.59|26.69|26.12|26.5|25.81|26.72|26.34|25.25|26.06|26.56||26.72|26.53|26.81|27.09|27.12|27.34|27.56|27.66|27.75|27.66|27.53|27.62|28.19|28.31|28.34|28.53|28.41|28.72|29|29.16|28.75|29|29.53|29.75|29.38|29.06|29.38|30.44|30.72|29.81
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|21.58|21.1|20.81|20.83|21.1||21.17|21.35|21.44|21.71|21.87|22.33|22.37|22.98|22.79|22.21|22.54|22.58|22.4|23.04|22.65|22.52|21.96|21.96|22.08|21.98|21.5|21.98|22.33|22.33|21.77||21.87|21.83|22.6|22.46|22.56|22.83|22.87|23|23.19|23.37|23.37|22.54|22|22.08|22.29|21.67|21.6|21.44|21.75|21.79|21.54|21.92|21.83|21.44|21.22||21.06|21|20.9|21.17|21.75|21.71|21.48|21.4|20.92|21.33|21.5|21.87|21.87|21.98|21.92|21.75|20.77|19.79|19.79|19.85|19.67|19.92|19.67|19.33|19.67|20.08|19.35|19.54|19.4|19.67|19.06|19.65|19.48|18.06|18.17|18.1|17.5|17.04|16.67|16.71|16.79|17.02|17.1||17.25|17.31|17.1|17|16.33|16.69|16.85|17.25|17.52|17.54|17.46|17.71|17.9|17.85|17.81|17.92|18.42|18.92|18.96|19.92|19.67|19.42|19.42|19.46||19.1|19.17|18.81|18.67|18.75|18.81|18.23|17.83|18.21|18.92|18.92|19.17|19|18.62|18.83||18.6|18.27|18.79|19.08|18.96|18.75|18.71|18.83|18.73|18.54|18.83|18.67|19.12|19.62|19.81|19.6|19.4|19.52|19.85|19.98||19.98|20.27|20.87|20.79|20.96|21.02|20.4|20.06|20.1|19.94|19.62|19.12|18.65|18.44|18.75|18.65|18.75|19.17|19.17|18.87|18.92|19.08|19.5|19.73|19.17|19.17|19.06|19.29|19.19|19.15|19.31|19.17|19.19|19.15|19.65|19.81|20.08|20.29|20.58|20.6|20.48|20.5|20.65|20.58|20.79|20.69|20.98|21.15|21.12|21.31|21.48|21.96|22.1|21.42|21.81|21.27|21.46||20.65|20.79|20.87|20.83|20.5|20.54|21|21.58|21.85|21.75|21.65|21.62|21.48|21.5|21.33|21.58|21.71|21.52|21.56|21.42|21.04|20.98|20.96|20.42|20.06|20.15|19.85|19.79|19.58|19.67
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.91|1.91|1.98|1.84|1.84||1.84|1.87|1.84|1.88|1.75|1.78|1.77|1.78|1.73|1.81|1.81|1.75|1.83|1.81|1.69|1.5|1.47|1.53|1.52|1.48|1.52|1.52|1.44|1.52|1.59||1.62|1.67|1.72|1.72|1.66|1.58|1.62|1.66|1.77|1.77|1.77|1.62|1.68|1.78|1.62|1.73|1.72|1.77|1.81|1.98|1.98|1.77|1.68|1.76|1.75||1.78|1.69|1.56|1.5|1.64|1.75|1.67|1.69|1.83|1.88|2|2|2.02|2.02|2.09|2.07|2.22|2.38|2.33|2.39|2.25|2.25|2.12|2.06|1.98|2.06|2.16|2.34|2.31|2.39|2.56|2.64|2.75|1.94|2|1.98|1.78|1.78|1.75|1.74|1.72|1.72|1.66||1.67|1.73|1.77|1.81|1.69|1.67|1.73|1.78|1.81|1.91|2.01|2|1.94|1.86|1.83|1.91|2.17|2.3|2.22|2.12|2|1.78|1.77|1.72||1.62|1.56|1.61|1.7|1.75|1.73|1.53|1.5|1.5|1.5|1.5|1.53|1.53|1.48|1.56||1.56|1.45|1.47|1.47|1.5|1.47|1.56|1.56|1.55|1.5|1.52|1.62|1.77|1.81|1.8|1.66|1.61|1.41|1.39|1.41||1.41|1.39|1.23|1.14|1.19|1.19|1.22|1.19|1.16|0.98|0.91|0.89|0.98|0.89|0.89|0.9|0.91|0.89|0.92|0.91|0.99|1|0.88|0.83|0.83|0.84|0.87|0.88|0.89|0.95|0.95|0.97|1.01|1.05|0.97|0.95|0.95|1.02|1.02|1.05|1.06|1.06|1.06|1.08|1.09|1.11|1.14|1.14|1.14|1.25|1.14|1.16|1.16|1.16|1.17|1.17|1.22||1.25|1.2|1.25|1.25|1.28|1.34|1.38|1.36|1.25|1.25|1.12|1.06|1.13|1.09|1.14|1.16|1.16|1.22|1.27|1.31|1.34|1.38|1.41|1.41|1.41|1.44|1.48|1.48|1.49|1.5
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.12|4.19|4.27|4.31|4.39||4.42|4.42|4.58|4.53|4.59|4.58|4.58|4.62|4.61|4.64|4.67|4.81|4.92|4.66|4.7|4.66|4.5|4.59|4.62|4.44|4.45|4.44|4.55|4.48|4.59||4.61|4.48|4.44|4.3|4.3|4.25|4.25|4.25|4.28|4.31|4.38|4.5|3.91|3.89|3.89|3.92|3.94|3.94|3.88|3.89|3.92|3.97|4.03|4.09|3.97||4.02|4.08|4.05|4.16|4.05|4.09|4.06|3.97|4.03|3.97|4.09|4.02|3.94|4.16|4.19|4.22|3.62|3.62|3.78|3.73|3.78|3.84|4|4.05|4.12|4.27|4.23|3.59|3.75|3.81|4|3.83|3.91|4|4.09|4.19|4.31|4.34|4.38|4.47|4.41|4.44|4.59||4.62|4.56|4.61|4.52|4.54|4.67|4.88|4.83|4.78|4.71|4.78|4.77|4.85|5.05|5.08|4.84|4.99|4.96|4.85|4.95|5|4.96|5.05|5.1||5.09|5.08|5.23|5.24|5.2|5.2|5.12|5.08|5.03|5.1|5.15|5.22|5.12|5.19|5.16||5.27|5.13|5.09|5.16|5.26|5.38|5.32|5.22|5.31|5.33|5.39|5.45|5.48|5.45|5.59|5.58|5.64|5.61|5.43|5.44||5.47|5.22|5.23|5.27|5.3|5.3|5.34|5.31|5.23|5.27|5.26|5.38|5.5|5.45|5.4|5.46|5.4|5.42|5.5|5.48|5.45|5.49|5.47|5.5|5.48|5.62|5.77|5.56|5.52|5.67|5.42|5.42|5.45|5.45|5.45|5.43|5.52|5.45|5.23|5.34|5.5|5.59|5.47|5.2|5.21|5.25|5.18|5.18|5.23|5.26|5.27|5.2|5.23|5.31|5.21|5.23|5.38||5.16|5.14|5.12|5.06|4.99|4.98|5.02|5.02|4.93|4.99|4.97|4.89|4.88|4.94|4.98|4.83|4.91|4.97|4.89|4.91|4.88|4.93|4.88|4.95|4.98|4.97|4.88|4.89|4.94|4.84
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.07|10.01|9.95|9.77|9.52||9.4|9.46|9.4|9.34|9.4|9.46|9.64|9.58|9.64|9.52|9.58|9.58|9.58|9.58|9.34|9.28|9.34|9.34|9.4|9.46|9.52|9.46|9.4|9.4|9.34||9.34|9.52|9.58|9.77|9.83|9.89|9.95|10.01|10.01|9.89|9.83|9.89|9.89|9.77|10.01|10.01|10.19|10.38|10.25|10.56|10.5|10.38|10.19|10.19|10.01||9.83|9.77|9.83|9.77|10.07|10.31|10.38|9.83|9.77|9.58|9.28|8.97|8.85|8.85|8.79|8.73|8.61|8.67|8.67|8.79|8.79|8.73|8.85|8.91|8.97|9.03|8.73|8.79|8.79|8.97|8.73|8.61|8.73|8.67|8.48|8.61|8.73|8.79|8.73|8.79|8.91|8.91|9.03||9.22|9.28|9.09|9.03|9.03|9.15|9.34|9.28|9.28|9.28|9.03|8.97|8.97|8.97|8.79|9.03|9.22|9.22|9.28|9.28|9.22|9.34|9.4|9.09||8.79|8.73|8.67|8.61|8.54|8.24|8|8.18|8.24|8.24|8.36|8.48|8.48|8.54|8.48||8.42|8.24|8.12|8.24|8.24|8|8.18|8.06|8.06|8.85|8.91|8.97|9.09|9.09|9.15|9.15|9.22|9.15|9.22|9.22||9.22|9.15|9.09|8.91|8.91|8.79|8.79|8.79|8.91|8.91|8.97|9.09|8.97|9.15|9.09|8.91|8.85|8.97|8.79|8.61|8.61|8.79|8.79|8.85|8.91|9.03|8.91|8.91|9.15|9.22|9.28|9.15|9.15|9.03|9.09|9.15|9.15|9.22|9.28|9.28|9.09|8.97|9.09|9.03|9.03|9.03|9.09|9.22|8.97|9.09|9.22|9.28|9.34|9.58|9.64|9.58|9.58||9.58|9.52|9.52|9.28|9.34|9.46|9.58|9.7|9.77|9.83|9.89|9.77|9.83|9.77|9.83|9.89|9.64|9.7|9.77|10.25|10.13|9.89|10.13|10.25|10.25|10.38|10.38|10.5|10.56|10.62
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|28.82|28.33|28.38|27.64|28.23||28.36|28.37|28.13|28.35|27.75|27.65|27.24|27.61|27.23|27.34|27.13|26.55|27.23|27.14|27.37|29|29.61|29.01|28.26|27.21|28.15|33|30.63|28.23|28.32||27.23|27.68|27.34|28.36|28.82|29.91|30.11|30.76|32.12|30.53|31.44|29.82|29.95|30.74|31.03|31.51|30.19|30.96|32.23|32.14|31.48|31.81|32.67|31.78|31.37||31.77|31.65|32.01|30.36|30.82|31.47|33.45|34.04|34.82|35.41|33.72|33.64|31.74|30.99|31.21|30.65|31.95|33.33|33.8|33.97|33.94|33.33|32.62|33.33|32.49|30.19|31.98|34.05|33.91|35.3|34.92|32.73|34.31|34.52|31.75|30.65|31.27|31.38|29.34|29.4|29.61|29.74|29.34||29.6|29.17|29.96|28.67|28.21|28.6|28.72|28.83|28.94|29.28|27.16|26.45|25.58|24.83|24.93|25.4|25.86|25.25|25.71|26.03|26.45|26.76|26.42|26.45||26.09|25.71|25.68|25.37|25.37|24.06|24.47|25.08|26.22|26.97|26.19|26.77|26.3|25.62|25.75||25.62|24.54|24.73|24.6|24.62|24.23|23.47|23.99|24.86|25.28|25.61|25.07|24.94|24.47|24.33|23.01|22.15|22.54|22.15|22.35||22.16|21.55|21.51|21.66|21.49|18.44|17.28|17.38|17.41|17.03|17.65|18.26|18.09|18.13|17.47|16.78|17.04|17.15|17.07|16.34|17.1|17.64|17.56|17.48|17.11|17.65|18.13|18.47|19.13|19.13|19.48|19.96|20.3|19.92|20.42|20.35|19.35|20.22|20.3|20.88|21.59|21.93|22.56|22.06|22.74|22.81|23.45|23.72|23.86|24.42|25.54|25.51|25.75|26.02|25.88|25.4|25.28||24.91|24.25|24.08|24.37|23.76|24.18|23.84|24.35|24.28|23.92|23.81|23.34|23.71|24.06|25.38|24.35|24.71|24.84|24.66|25.37|26.3|25.88|25.3|24.81|24.57|24.36|24.63|25.37|25.15|24.23
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|6|6.06|5.94|6|5.44||5.38|5.69|5.69|5.25|5.25|5.25|5.12|5.19|4.94|5|5|5.06|5.25|5.25|5.25|5.25|5.25|5.19|5.44|5.62|6|6.06|6|5.88|5.94||6|6.06|6.31|6.25|6.38|6.56|6.75|6.69|6.75|6.69|6.38|6.44|6.5|6.56|6.75|7|6.94|7.69|8|7.94|8.44|8.44|8.75|8.62|8.81||8|8|7.5|7.38|7.75|7.88|8.19|8.25|8.44|8.25|8.06|7.62|7.75|7.88|7.56|8|7.75|7.38|7.38|7.5|7.5|7.38|7.31|7.19|7.31|7.31|7.19|6.81|6.75|6.56|6.69|6.75|7|7.12|7.38|7.88|7.75|6.94|6.88|7.06|7.25|7.25|7.06||7.25|7.44|7.69|7.69|7.5|7.12|7.5|8.12|8.56|8.62|8.75|8.62|8.62|8.38|8.19|8.06|8.06|8.06|7.81|8.12|8.06|8.06|8.69|9||9.62|9.5|8.69|8.75|8.94|9.12|8.25|7.88|7.88|8.38|8.19|8.06|8.06|7.75|7.88||7.5|7.38|7.19|7.31|7.31|7.38|7.38|7.38|7.44|7.62|7.19|7.81|7.62|7|7.31|7.31|7.19|7.12|7.38|7.62||8|8.31|8.25|7.94|7.69|7.69|7.75|7.62|7.62|7.88|7.94|8.06|8.25|8.25|9.25|8.38|8.38|7.94|7|6.75|6.56|6.12|6.06|6.62|6.44|6.69|7.12|6.88|6.81|6.88|7.12|8.12|8.44|7.44|7.5|7.19|6.88|7.12|7.25|7.62|7.94|7.88|8|8|8.06|8.12|8.56|9|9|9.12|9.44|9.62|9.62|9.69|9.81|10|9.88||9.88|9.81|9.25|9.5|9.88|10|10.06|10|10|10.12|10.06|10|10|10.31|9.81|9.69|9.75|9.94|10.12|10.25|10.25|10.38|10.94|10.62|11.06|11.81|12.38|12.38|12.5|12.56
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.36|16.31|16.36|16.14|15.74||15.4|15.23|15.74|16.02|15.5|15.34|15.23|15.23|15.4|15.62|15.85|15.97|16.99|17.27|17.33|17.56|17.67|17.95|18.12|17.9|18.52|18.81|18.18|17.67|17.33||17.27|17.39|17.5|17.16|16.36|16.19|16.36|15.62|16.14|16.02|15.85|15.51|15.51|15.91|16.14|16.19|16.48|16.76|16.76|17.1|17.27|17.39|18.18|18.3|18.18||17.83|18.86|18.69|18.81|20|20.85|20.91|19.77|19.83|20.11|20.67|20.91|21.31|21.02|20.68|19.55|20.11|19.32|19.43|20.23|19.77|19.32|19.49|19.49|20.11|20|18.07|16.82|16.93|16.99|17.16|16.93|17.9|18.01|18.24|18.81|18.98|19.32|19.77|19.26|19.15|19.32|19.55||19.18|19.77|19.66|20|19.55|19.49|19.55|19.09|19.15|19.03|20|20|19.66|19.37|20|19.09|19.37|18.86|18.81|19.03|19.32|19.43|19.72|20||20.11|20.21|19.89|19.43|20.23|20.23|20.23|19.77|20.45|21.82|21.82|21.76|21.59|21.31|21.48||21.36|21.19|21.11|20.97|21.25|21.76|21.82|21.87|22.44|23.41|23.24|23.41|24.55|25.8|26.19|25.11|25.17|25.57|24.89|25.4||25.74|26.14|26.48|26.93|27.5|27.56|27.27|26.99|27.1|26.82|27.1|27.1|27.67|27.95|27.73|27.27|27.33|27.16|27.27|27.27|25.91|25.23|25.34|25.11|24.32|24.37|24.55|23.52|23.92|24.43|24.66|24.55|24.89|25.11|24.72|24.72|25.23|25.34|24.2|24.55|23.81|23.58|24.09|24.32|24.55|23.3|24.32|25.06|25.06|24.94|25.85|26.02|26.42|27.05|26.36|27.56|28.18||27.84|26.82|27.22|27.39|27.73|28.12|28.12|28.3|28.64|28.52|27.78|27.73|27.95|28.01|27.5|27.5|27.5|27.27|27.56|27.9|27.73|28.15|28.58|28.75|28.81|28.47|29.09|29.77|29.83|29.26
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|29.5|29.75|29.5|29.81|29.88||30.94|31.12|30.69|30.56|30.31|29.31|30|30.56|31.5|31.38|32.06|32.38|34.5|34.31|34.12|34.19|34|34.19|34.19|34.19|34.19|34.5|34.44|34.19|34.62||34.25|33.81|34.25|33.75|34.19|33.31|32.94|33.06|33.44|33.81|33.81|34|34.31|34.25|34|34.12|34.31|34.12|34.5|34.75|34.69|37|36.5|36.12|35.38||35.38|35|36.25|36.62|36.69|37.38|37.81|36.75|35.69|35.31|35.19|36.44|36.88|36.38|35.5|35.06|33.94|33.88|34|34.5|34.75|34.25|35.12|35|35.44|35.5|34.19|31.25|31.38|31.62|31.62|30.69|30.44|30.38|32|30.19|30.25|30.62|30.19|30.25|30.38|31.75|32.44||32|33.5|33.5|33.88|32.44|33.75|33.75|33.88|34.56|35.5|36.19|36.31|35.62|35.62|36.12|36.19|36.38|36.25|36.19|36.56|37.5|37.06|37.06|36.75||37.25|37.56|37.25|36.81|36.88|37.62|37.12|35.75|35.5|37.94|38|37.88|37.44|36.88|36.75||36.38|36.5|36.38|36.5|36.81|36.12|37.31|35.44|35.69|36.75|36.06|37.44|37.88|38.19|38.38|37.25|37.69|37.5|37.75|37.94||38|38.19|38.62|39|39.12|38.56|38.31|38|38.56|39.25|37.88|37.38|37.62|37.88|37.44|37.31|38.5|38.38|38.62|36.88|36.38|37.12|36.81|35|35.44|36.25|36.38|35.56|36.19|36.31|36.62|37|37.62|38|36.94|37.25|36.12|36.31|35|35|35|36.12|36.38|36.31|36.62|37.69|38.5|39.19|39.81|39.75|40.94|41.06|41.75|42.25|42.44|42.12|42.06||42.56|41.38|41.19|41.88|42.5|43.19|43.25|42.88|42.75|43|42.19|42.38|42.62|42.56|42.62|43.25|43.12|43.19|44.69|44.5|44.69|44.94|45.62|45.5|45.31|45.69|45.94|45.94|46.88|46.88
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|29.22|28.56|29.5|29.28|29.47||29.25|28.52|28.75|29.12|28.69|28.09|28.44|28.38|27.75|29.88|30.19|30|29.25|29.38|28.5|29.28|29.38|28.84|29.44|29.59|29.75|30.31|29.5|29.75|30.09||30.69|32.12|32.47|31|31.66|31.75|32.69|32.38|32.47|31.62|32.31|32.31|31.69|32.03|32.09|32.22|31.59|32.38|32.47|32.41|32.16|31.66|31.78|32.5|31.06||30.62|30.38|30.53|30.62|31.31|31.75|32.25|30.47|30.06|29.97|30.44|30.5|30.69|29.88|30.16|29.69|29.19|29.78|29.78|30.38|30.53|31.09|31.28|32.31|32.81|32.38|29.62|27.47|27.25|27.44|27.47|27.41|27.22|28.19|28|26.72|26.75|26.38|26.47|28|29.03|29.78|29.16||29.12|29.16|29.81|29.84|27.94|28.62|29.81|29.94|30.66|30.44|30.31|30.88|29.97|29.84|29.81|29.88|30.78|30.19|30.69|31.38|32.19|32.56|32.44|33.22||34.34|34.5|33.19|33.84|33.31|32.69|30.88|31.12|31.84|32.41|33.78|33.31|33.38|33.28|32.34||32.09|31.97|32.25|32.38|33|33.12|33.25|32.94|32.69|32.94|33.81|33.97|34.5|34.25|33.94|33.16|33.06|32.97|34|34.16||34.5|33.88|33.81|33.91|33.81|33.62|32.81|32|33.31|33.75|33.5|33.75|33.72|34.12|35.5|36.16|36.97|37.31|37|36.12|35.81|35.28|35.47|35.69|35.72|36.16|36.66|36.72|37.75|38.25|38.56|39.59|40.12|39.81|39|37.16|36.75|36.81|37.06|37.28|37.03|36.62|37.19|37.25|37.69|37.97|37.5|36.53|36.12|35.59|36.66|36.53|37.06|37.75|40.31|40.12|39.81||39.62|39.09|39.44|39|39.44|39.97|40.22|40.25|39.94|40|39.56|39.25|39.56|39.59|38.5|38.47|38.69|38.09|37.38|37.22|36.75|37.16|37.31|37.22|37.03|37.75|37.66|37.84|38.28|38.5
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.71|17.16|16.83|16.96|17.23||16.71|16.56|16.54|17.26|17.33|16.74|16.36|16.11|16.41|16.86|17.11|17.58|17.93|17.93|17.66|18.01|18.08|17.86|18.95|19.18|19.63|20.2|19.7|18.56|18.81||18.66|19.6|19.05|19.15|19.3|19.5|19.68|20.18|20.5|19.53|18.66|18.76|18.41|18.57|18.86|18.61|18.46|18.81|19.08|18.71|18.81|18.95|18.63|18.51|18.46||17.81|17.56|17.76|18.11|18.76|19.38|19.28|18.61|18.31|18.13|18.71|18.98|19.1|17.78|18.38|19.1|17.16|17.36|17.26|17.03|17.06|17.36|17.48|16.86|17.13|17.43|15.51|14.42|14.27|14.71|14.44|14.62|15.21|15.49|15.31|14.99|15.26|15.49|15.11|14.59|15.29|16.01|16.39||16.64|16.93|17.56|17.46|16.44|16.34|17.71|17.91|18.26|18.51|18.61|18.86|19.1|18.98|18.86|19.03|20.05|19.73|18.76|19.25|19.83|20.95|21.27|21.35||21.62|21.9|22.5|22.85|23.05|22.85|21.85|21.25|21.25|21.8|22.05|21.9|21.85|21.8|20.7||20.33|19.88|19.98|20.3|20.33|20.08|19.65|19.03|18.73|19.03|18.46|18.58|19|19.35|19.3|18.56|19.65|19.5|18.93|19.1||19.15|19.75|20.1|20.35|20.8|21.12|21.15|19.9|19.2|19.08|18.9|19.13|19.4|19.43|19.65|20.08|20.45|21.15|21.1|21.1|20.35|20.7|20.45|20.55|20.75|21.5|21.77|21.7|21.82|22.1|22.22|22.52|23.34|23.24|23.09|22.42|21.67|22.42|21.85|22.55|22.85|22.07|22.12|22.05|22.15|22.7|23|23.22|23.72|23.99|24.29|24.54|24.34|25.14|24.74|24.59|25.24||25.56|24.52|25.31|25.76|25.89|26.09|26.59|26.64|26.94|27.01|25.34|25.12|25.07|24.99|25.07|25.44|24.64|23.77|23.54|23.89|24.09|24.72|24.74|24.74|25.64|25.81|25.54|25.84|25.29|24.82
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.75|32.35|30.99|30.62|31.42||30.75|29.95|30.38|30.69|30.93|31.24|31.3|31.42|31.79|31.55|32.78|32.72|33.46|34.07|33.46|33.52|33.27|34.01|33.95|35|34.94|35.24|34.26|35.12|34.81||33.58|35.49|35.92|37.59|38.94|38.76|38.94|38.88|40.36|40.48|36.6|36.35|36.6|37.96|37.89|37.89|37.65|37.89|38.14|36.97|37.09|37.34|37.89|37.89|39.5||39.37|39.8|40.61|40.61|41.22|44.06|45.29|43.81|42.64|40.54|41.04|41.84|42.95|43.87|43.13|39.99|37.89|39.25|40.85|39.5|39.5|38.45|38.88|38.94|39.19|40.17|36.48|36.05|36.35|36.91|35.18|35.68|34.14|36.42|37.34|35.68|36.85|37.28|37.4|37.09|38.94|40.85|41.35||41.9|43.75|43.69|43.81|42.82|44.06|43.13|45.23|45.41|45.6|46.21|47.51|47.32|48.31|47.14|48.37|48.74|48.8|48.49|49.97|50.71|52.62|53.05|54.47||55.64|55.21|55.95|57.8|58.66|59.15|56.69|55.64|55.39|56.44|56.13|55.95|56.87|55.95|55.52||55.95|53.36|53.3|53.48|54.41|55.27|56.07|54.65|54.1|54.41|54.1|53.91|53.55|53.79|52.68|52.25|51.64|52.68|50.9|50.59||50.16|51.64|52.62|54.1|54.16|54.41|55.21|55.21|54.22|53.91|53.61|53.73|53.79|53.98|53.61|52.68|52.68|52.68|52.13|48.99|49.05|49.05|48.92|49.17|49.48|49.29|48.99|48|49.42|50.53|50.65|49.54|48.31|47.94|46.03|45.47|45.97|46.58|48.8|48.74|48.62|48.49|50.16|48|48.92|49.17|50.28|50.65|51.14|50.96|51.57|53.98|53.67|51.45|51.08|50.71|50.71||50.22|49.6|48.99|48.43|50.83|51.51|51.57|52.25|53.42|54.59|53.79|53.48|53.73|54.53|53.18|54.16|54.22|52.07|50.9|52.99|54.41|54.72|55.27|51.7|51.45|51.64|53.11|53.24|53.3|54.16
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|32.7|32.6|31.7|31.7|31.9||32.2|31.7|31.3|30.8|31.05|30.6|30.7|30.1|29.85|29.6|29.5|30.05|29|27.48|28|28.2|27.75|27.82|27.6|27|26.9|26.45|26.18|26.2|25.6||25|24.55|24.7|24.4|25.27|26.1|26.4|25.2|25.82|25.93|25.8|26.1|26.38|27.2|27.2|28.93|28.85|29.6|29.98|28.82|28.8|27.7|28.4|27.1|26||26.1|26|23.5|23.82|25.9|27.3|28|27.8|27.2|26.8|27|27.2|28|28.8|29.3|27.35|27.4|27.65|28|27.5|27.15|27.5|27.75|25.6|25.45|24.8|23.98|24.27|24.3|25.4|25.7|25.1|25.4|25.1|24.5|23.8|23.2|22.82|22.77|23.4|23.4|23.4|23.62||23.9|23.2|22.8|21.6|22.45|22.82|23.9|24.3|24.1|23.3|22.8|22.3|22.9|22|21.8|21.5|21.75|22.2|22.85|23.18|22.7|23.1|23.9|25.4||23.6|23.3|22.2|22.6|22.05|21.52|21.18|21|22.62|22.5|22.73|23.02|23.23|22.57|22.5||22.5|22.6|22.1|21.32|21.9|21.7|21.8|23|23.4|21.8|21.35|21.45|21.68|21.45|21.5|20.65|20.8|20.6|20.4|20.6||19.65|19.48|19.65|19.1|20.6|20|18.8|17.9|17.82|17.8|17.85|17.98|17.8|17.9|17.82|17.95|18.27|18.32|17.95|16.4|14.7|14.6|14.65|14.7|14.85|15.05|15.05|15|15.2|16|16.4|17|16.77|16.88|16.6|16.6|16.57|16.5|16.5|16.4|15.78|16.07|16.3|15.7|15.95|16|16.1|16.1|15.9||16.35|16.52|16.62|17.25|17.52|17.7|17.6||17.4|17.05|17.1|17.12|17.1|17.18|17.3|17.25|17.7|17.77|17|16.4|16.65|16.7|16.7|16.8|16.2|15.85|16.43|16.9|17.02|17.5|18.1|18|17.85|18.55|18.35|18.6|18.88|19
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|41.38|41.75|43|43.88|44||43.12|43.04|43.25|43.94|44.88|46.38|46.31|47.44|47.5|47.5|47.5|47|45.88|45.31|44.44|44.88|44.5|44.38|44.62|45.38|46.31|45.19|43.5|43.69|43.19||42.12|42.06|41.44|41.75|42.12|42.75|43.75|43.88|44.5|43.25|43.81|43.19|42.88|42.81|42.12|42.75|41.88|40.31|41.5|41.81|41.62|41.12|42.75|40.06|39.62||39.19|39.19|39.25|39.38|43|44.38|46.06|46.75|47.38|48.25|48.75|47.38|49.19|47.5|48.31|48.94|48.5|46.56|47.5|44|43.75|42.62|41.75|43.5|42.44|40.81|38.75|38.5|37.44|37.94|39.25|40.19|41.12|42.19|42.44|41.38|41.5|41|39.31|41.94|42.62|45.38|45.88||45.75|45.94|46|46.12|46.12|46.75|48.25|49.81|50.75|50|50.31|49.88|49.31|48.38|47|48.75|51.19|51.56|51.5|52.75|53.12|55.56|55.94|54.44||53.62|53|52.38|52.44|52.5|50.88|50.06|49.94|54|57.69|58|55.5|54.56|54.5|53.62||53.56|53.44|56.38|58|58.38|57.31|57.19|57.56|57.88|56|57.06|53.44|52.94|51.25|50.94|48.62|47.06|48.06|46.19|46.88||47.5|47.75|47.19|47.12|45.56|44.88|42.44|40.75|40.81|40.25|40.31|40.19|39.75|39.62|39|39.12|39.62|41|41.38|39.5|39.06|39.12|40.44|40.88|38.94|37.88|38.5|38|37.75|38.5|38.88|40.31|40.5|41.94|42.38|41.12|41.25|41|42.12|41.12|39.5|38.12|38.69|38.12|38.75|38.5|39|39|39.19|38.44|39.38|39.5|39.88|39.88|38.75|39.75|40.5||40.94|39.56|40|40.62|40.12|39.88|39.75|38.94|39|39.75|39.75|40.19|41.25|41.38|40|40.62|40.44|39.81|39.88|40.25|40.19|41.06|41|41.5|41.75|42.06|42.25|42.38|42.19|41.75
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|8.03|8.1|8.38|8.18|8.59||8.41|8.32|8.07|8.07|7.97|7.92|7.81|7.89|8.06|8.1|8.16|8.42|8.42|8.58|8.75|8.81|8.78|8.5|8.44|8.56|8.94|9.01|8.96|8.97|8.81||8.68|8.78|8.76|8.59|8.44|8.53|8.56|8.49|8.75|8.47|8.65|8.71|8.53|8.71|8.78|8.71|8.81|8.75|8.99|8.67|8.7|8.55|8.42|8.55|8.38||8.33|8.16|8.06|7.8|8.38|8.13|7.92|7.64|7.8|8.23|8.32|8.32|8.39|8.39|8.5|8.5|8.35|8.32|8.23|8.44|8.38|8.5|8|7.92|8.07|8.2|8.21|8.26|8.04|7.77|7.95|7.94|8.16|8.13|7.68|7.58|7.58|7.68|7.28|7.46|7.66|7.83|7.92||8.23|8.3|7.61|7.68|7.66|7.95|7.86|8.32|8.41|8.47|8.53|8.38|8.32|8.04|8.5|8.41|8.38|8.55|8.53|8.73|8.56|8.23|8.09|8.24||8.38|8.32|8.56|8.68|8.56|8.2|8.24|8.46|8.9|9.62|9.66|9.53|9.53|9.6|9.42||9.4|9.43|9.45|9.39|9.45|9.51|9.36|9.19|9.13|8.59|8.56|8.56|7.95|7.89|7.84|7.64|7.28|7.32|7.55|7.58||7.71|7.83|7.72|7.63|7.57|7.45|7.49|7.49|7.35|7.34|7.37|7.51|7.58|7.31|7.25|7.66|7.64|7.4|7.4|6.67|6.25|6.45|6.68|6.76|7.16|8.03|8.04|8.07|8.07|8.16|8.2|8.24|8.26|8.26|8.26|8.3|8.3|8.3|8.32|8.32|8.32|8.18|8.16|8.12|8.16|8.2|8.2|8.32|8.29|8.33|8.38|8.41|8.35|8.18|8.15|8.13|8.12||8.07|7.94|7.8|7.77|7.78|7.72|7.72|7.8|7.83|7.83|7.8|7.8|7.83|7.87|7.77|7.74|7.75|7.38|7.4|7.45|7.37|7.43|7.83|7.89|7.89|7.89|7.89|7.98|8.07|7.86
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|8.88|8.69|8.55|8.27|8.39||8.36|8.23|8.42|8.38|8.36|8.28|8.55|8.73|8.78|8.94|9.03|9.2|9.06|8.81|8.78|8.94|8.97|8.88|8.86|8.97|8.84|8.7|8.44|8.5|8.53||8.41|8.41|8.34|8.3|8.33|8.33|8.41|8.41|8.42|8.38|8.36|7.91|7.8|8.39|8.47|8.44|8|7.8|7.92|7.95|7.84|7.72|7.8|7.45|7.67||7.7|7.7|7.53|7.61|7.67|7.77|7.8|7.77|7.84|7.66|7.66|7.64|7.91|8.08|8.06|7.72|7.59|7.61|7.72|7.69|7.67|7.34|7.48|7.92|7.66|7.62|6.94|6.81|6.95|7|7.05|6.86|7.05|7.02|7.14|7.14|7.16|7.06|6.84|6.94|7.05|7.2|7.22||7.08|7.25|7.22|7.14|7.19|7.42|7.48|7.61|7.73|7.8|7.83|7.88|7.8|7.59|7.5|7.5|7.52|7.5|7.41|7.64|7.73|7.98|8.08|8.16||8.14|8.2|8.23|8.22|8.28|8.22|8.06|8.06|8.03|8.14|8.12|7.86|7.61|7.5|7.47||7.48|7.53|7.56|7.73|7.72|7.61|7.55|7.67|7.75|7.66|7.7|7.56|7.7|7.77|7.78|7.86|7.88|7.88|7.88|7.91||7.91|8|7.84|7.81|7.95|8.14|8.14|8.14|8.19|8.27|8.27|8.34|8.39|8.47|8.78|8.84|8.69|8.94|8.89|8.8|8.62|8.47|8.58|8.62|8.55|8.59|8.58|8.59|8.62|8.66|8.66|8.83|8.91|8.81|8.69|8.66|8.5|8.31|8.22|8.3|8.23|8.5|8.61|8.69|8.98|9.08|9.14|9.14|9.16|9.23|9.3|9.19|9.08|9.16|8.78|8.59|8.62||8.44|8.27|8.56|8.31|8.42|8.41|8.44|8.52|8.72|8.75|8.81|8.77|8.69|8.75|8.36|8.5|8.38|8.33|8.47|8.62|8.33|8.38|8.36|8.38|8.55|8.59|8.75|8.8|8.86|9.12
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.88|3.8|3.88|3.91|3.88||3.84|3.91|3.62|3.64|3.78|3.78|3.91|4|4|3.98|3.94|3.95|4.02|4.02|4.02|4.03|4.03|4|4.11|4.11|4.12|4.12|4.11|4.12|4.08||4.08|3.97|3.89|3.94|3.95|4|4.09|4.12|4.08|4.14|4.25|4.2|4.22|4.25|4.28|4.34|4.38|4.06|4.16|4.16|4.12|4.17|4.31|4.25|4.19||4.26|4.2|3.97|3.86|3.72|3.59|3.56|3.53|3.54|3.64|3.75|3.75|3.69|3.64|3.88|3.88|3.91|3.89|3.94|4|4|3.91|3.91|3.91|3.94|3.91|3.88|4|3.5|3.22|3.06|2.97|2.86|2.94|2.94|2.94|3|2.88|2.77|2.83|2.81|2.87|2.75||2.81|2.94|2.94|3.08|3.09|3.08|3.09|3.12|3.16|3.14|3.19|3.19|3.22|3.14|3.19|3.17|3.3|3.25|3.16|3.14|3.22|3.23|3.19|3.28||3.27|3.28|3.27|3.31|3.41|3.48|3.34|3.31|3.31|3.61|3.55|3.38|3.41|3.3|3.28||3.31|3.3|3.19|3.27|3.38|3.36|3.34|3.38|3.38|3.33|3.31|3.36|3.36|3.4|3.42|3.42|3.34|3.36|3.38|3.38||3.53|3.72|3.72|3.72|3.69|3.75|3.72|3.75|3.66|3.75|3.75|3.69|3.53|3.41|3.41|3.38|3.28|3.3|3.31|3.31|3.28|3.31|3.38|3.41|3.47|3.5|3.41|3.44|3.44|3.44|3.42|3.53|3.59|3.59|3.5|3.5|3.44|3.44|3.48|3.5|3.47|3.31|3.31|3.31|3.31|3.41|3.5|3.31|3.53|3.72|3.7|3.73|3.84|3.88|4.02|4.09|4.12||4.17|4.06|3.94|3.77|3.78|4|4.06|4.05|4.03|3.94|4|3.91|3.78|3.78|3.59|3.61|3.59|3.61|3.59|3.64|3.62|3.62|3.75|3.78|3.77|3.78|3.94|4|4|4
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|7.27|7.44|7.4|7.36|7.3||7.21|7.32|7.32|7.59|7.66|7.32|7.29|7.36|7.61|7.74|7.82|7.95|7.95|8.04|7.99|8.04|8.04|8.03|8.03|8.08|8.08|8.12|7.93|7.97|7.95||8.01|7.13|7.13|7.06|6.98|6.92|6.94|7.02|7.11|7.06|7.29|7.29|7.21|7.21|7.25|7.3|7.25|7.02|7.25|7.27|7.11|7.13|7.32|7.34|7.17||7.29|7.15|7.19|7.15|7.36|7.48|7.42|7.29|7.04|6.91|6.91|6.91|7.02|7.17|7.34|6.98|6.83|6.85|6.81|6.79|6.6|6.6|6.53|6.58|6.74|6.92|6.51|6.56|6.41|6.45|6.43|6.47|6.49|6.56|6.53|6.53|6.51|6.49|6.51|6.51|6.58|6.6|6.6||6.56|6.58|6.56|6.56|6.58|6.56|6.6|6.68|6.77|6.91|6.92|6.62|6.55|6.6|6.56|6.56|6.53|6.58|6.45|6.45|6.45|6.7|6.74|6.62||6.68|6.68|6.68|6.66|6.74|6.72|6.6|6.51|6.55|6.98|7.06|7.06|7.1|6.91|6.87||6.85|6.83|6.72|6.55|6.66|6.7|6.49|6.94|6.62|6.6|6.64|6.72|6.68|6.66|6.87|6.56|6.6|6.62|6.49|6.43||6.53|6.47|6.66|6.72|6.85|6.89|6.81|6.74|6.7|6.74|6.79|6.83|6.91|6.89|7.02|7.02|7.1|7.11|7.15|7.13|7.13|7.13|7.11|7.21|6.56|6.47|6.49|6.39|6.49|6.58|6.62|6.7|6.53|6.45|6.47|6.6|6.58|6.64|6.39|6.39|6.45|6.36|6.41|6.45|6.47|6.45|6.39|6.37|6.37|6.39|6.39|6.41|6.43|6.43|6.45|6.41|6.53||6.58|6.43|6.47|6.45|6.45|6.47|6.47|6.51|6.53|6.56|6.56|6.58|6.55|6.6|6.64|6.58|6.53|6.58|6.51|6.56|6.53|6.53|6.55|6.58|6.6|6.6|6.6|6.6|6.66|6.75
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|33.87|33.16|32.77|33.65|34.35||34.3|33.65|32.81|33.65|34.74|34.39|30.4|31.23|31.41|32.11|33.38|33.87|34.7|34.04|33.34|32.77|32.95|33.38|33.87|34.35|33.78|34.39|34.61|33.3|32.9||31.85|33.16|31.23|31.1|33.6|34.39|35.53|35.71|35.97|36.06|35.53|34.88|34.96|35.75|35.45|35.05|34.26|34.22|34.13|34.04|33.38|33.52|34.57|34.04|32.07||32.33|31.72|32.02|32.29|31.67|33.08|35.01|34.92|35.27|35.23|34.3|33.56|35.4|35.71|36.1|36.85|35.84|35.93|36.19|37.38|35.27|34.35|33.82|34.35|34|33.52|32.59|33.12|33.69|34.22|32.16|29.48|28.95|29.52|28.6|27.64|28.43|27.9|27.68|27.77|26.67|26.85|26.98||27.77|28.08|27.02|27.37|27.99|28.51|29.26|29.3|28.95|28.08|29.13|29.17|29.57|29.83|30.49|30.8|30.27|27.72|27.37|27.68|27.64|26.94|27.64|28.16||25.27|24.13|23.69|25.93|25.88|25.09|25.27|25.44|26.5|28.03|27.9|26.5|26.01|26.8|25.27||23.78|21.85|20.97|20.71|21.89|21.76|21.76|22.46|22.55|23.43|20.79|25.79|25.79|26.63|27.81|28.56|29.17|28.87|29.83|30.18||29.83|30.23|30.53|31.59|31.67|31.5|31.06|31.28|31.41|31.06|30.18|29.57|28.3|28.3|29.83|29.74|27.9|27.81|31.23|31.06|30.8|31.45|32.55|32.37|30.86|31.5|29.72|31.37|31.76|34.79|36.06|37.2|37.49|37.81|37.33|37.29|37.66|36.83|36.04|36.74|35.91|34.48|35.09|36.39|36.74|36.28|36.5|36.45|36.43|35.42|36.06|35.49|35.88|36.59|36.56|36.06|35.47||35.88|35.6|36.24|35.71|35.88|35.73|36.06|36.19|36.24|36.28|36.65|35.84|36.85|37.16|35.95|35.47|35.01|34.39|34.04|34.26|33.95|34.46|35.73|35.97|35.62|34.98|35.05|35.4|35.25|34.57
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|155.38|154.69|151|144|144.5||148.06|150.5|149.88|139.75|134.12|131.12|131.12|135|132.5|130.38|125.62|116.94|116.44|118|119.53|119.88|124.31|121.28|112.72|109.69|108.03|108.44|97|90|87.5||78.5|83|80.25|85.5|86.5|84.75|87.19|87.5|91.5|85.5|83.81|82.19|87.5|96.5|97.5|97.75|97.44|102.69|109.25|113.81|111.25|104.5|101.5|96.44|91.16||97.38|103.12|100.88|89.47|95.25|104|115|123.81|137|135.5|122.44|119.94|118.97|135.75|138.31|144|156.47|154.25|141.5|139.75|137.31|138|130|127.12|131.75|122.5|126.5|137.72|139.03|150.62|139.81|143.75|140.5|142.43|138.25|139|147.88|140.38|120|119.47|121|124.88|123.69||134.88|125.62|111|109.25|115.5|115|107|102.34|87.06|92.16|86.47|78.12|72.41|71.69|69.31|72.94|74|74.56|72.94|74.88|75.09|60.28|61.25|60||57.17|53|54.83|57.67|56.5|54.17|56.5|56.67|58.83|58.33|57.33|57.83|57.62|64.06|57.92||57.83|56.26|56.17|52|53.84|55|55.08|57.4|58|60.83|60|62.58|55.96|51.17|52.71|51.35|47.83|50.56|51.33|51.1||50.25|50.83|51.9|52.71|51.98|55.75|54.98|50.58|48.52|44.37|46.62|48.44|48.53|46.67|47.5|47.12|45.81|46.17|46.5|44.67|42.17|43.67|44.17|43.75|44.25|41.5|40.19|38.27|36.69|37.83|38.67|41.96|40.67|35.73|33.77|32.17|32|30.87|31.33|33|34.04|34.5|36.31|33.17|32.58|31.91|32.31|30.96|31.36|31|32.46|31.65|32.12|33.33|32.71|34|32.76||34.19|33.62|34.75|35.58|36.33|37.17|37.54|37.83|39.06|37.99|34.92|35|37.31|36.58|35.5|35.82|33.17|30.9|28.52|28.28|27.29|26.83|26|28.08|28.75|27.5|24.58|24.21|24.96|24.67
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|6.32|6.27|6.33|6.26|6.18||6.2|6.16|6.06|5.87|5.56|5.67|5.63|5.75|5.79|5.84|6.03|5.96|5.96|5.36|5.36|5.3|5.36|5.54|5.46|5.39|5.55|5.47|5.06|4.74|4.75||4.67|4.83|4.82|4.85|4.96|5.11|5.32|5.2|5.23|5.1|4.93|4.72|4.8|5.1|5.11|5.1|4.84|5.04|5.22|5.37|5.18|5.06|5.02|4.65|4.55||4.59|4.76|4.7|4.39|4.64|4.9|4.99|5.08|5.49|5.63|5.61|5.43|5.7|6.06|6.11|6.33|6.41|6.42|6.28|6.51|6.18|5.93|5.63|5.75|5.81|5.62|5.57|5.89|6|6.27|5.97|5.92|6.15|6.27|6.24|5.95|5.89|5.51|5.54|5.69|5.34|5.1|4.99||4.97|5.1|5.11|5.09|5.01|5.02|5.12|5.29|5.17|5.19|5.15|5.09|4.88|4.77|4.8|5.07|5.34|4.93|4.98|5.2|4.93|4.83|4.81|4.84||4.92|4.78|4.7|4.82|4.96|4.65|4.74|4.61|4.84|5.1|5.2|4.84|4.85|4.69|4.49||4.54|4.44|4.23|4.32|4.35|4.23|4.4|4.58|4.61|4.62|4.6|4.6|4.26|4.04|4.16|4.09|4.18|4.16|4.07|3.87||3.84|3.89|4|4.07|3.89|3.78|3.69|3.58|3.63|3.45|3.46|3.5|3.48|3.5|3.39|3.37|3.4|3.41|3.4|3.28|2.96|2.92|2.97|3.02|2.87|2.86|2.8|2.71|2.89|2.94|3.04|3.03|3.07|3.12|3.15|3.2|3.25|3.21|3.24|3.28|3.27|3.28|3.36|3.36|3.51|3.42|3.47|3.48|3.27|3.27|3.29|3.26|3.28|3.3|3.37|3.34|3.46||3.44|3.32|3.33|3.34|3.47|3.57|3.6|3.65|3.69|3.67|3.48|3.45|3.52|3.67|3.79|3.8|3.68|3.61|3.64|3.63|3.56|3.59|3.72|3.72|3.84|3.9|3.86|3.88|3.91|3.95
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|29.69|29.75|30|30.19|30.5||30.75|30.25|28.06|28.38|28.69|28.94|28.62|27.25|27.31|28|29.44|29.75|30.25|29.88|30.38|29.81|30.25|30.44|30|29.44|30.44|30.69|30.44|30.69|30.88||29.81|31.38|32|30.75|29.44|28.25|27.38|27.81|28.62|26.81|25.25|25|25.19|25.06|25.62|26.19|26.38|26.25|24.81|25.5|24.44|26.38|27.75|28|26.44||27.38|27.62|27.69|27.81|26.94|27|26.19|25.5|25.31|26.69|26.88|27.69|26.5|25.62|26|26.44|25.5|24.12|24.56|25.06|25.19|26.75|26.69|27|27.12|27.88|26.31|24.12|23.5|23.38|23.88|24.06|23.12|23.94|24.25|23.81|25|25.62|23.25|22.38|23.81|23.81|24||22.88|23.12|23.25|23.25|21.31|21.88|22.75|23.75|23.44|23.62|24.12|24.12|24.38|25|24.75|24.62|26.25|24.88|24.16|25.25|26.5|26.69|27.56|27.75||27.25|28.19|29.19|29|29.25|29.38|29.12|29.12|29.75|30.5|31|31.06|32.44|32.44|32.5||33.25|33.25|33|32.75|32.75|32.81|33|32.38|32.38|32.69|32.69|32.56|32.81|33.38|34.19|33|33.81|34.75|34.62|34.38||34.94|34.5|33.53|34.88|36.12|36.38|36|35.44|35.62|35.44|35.25|36.44|36.31|36.5|37.12|37.75|38.38|39.69|40.62|40.94|40.44|40|40|39.94|39.94|39.75|39.81|40.88|39.94|40.62|37.94|37.25|38.38|38.81|38.31|38.5|37.94|38.12|37.62|38.38|38.12|37|37.25|37|36.62|36.25|36.69|36.75|37.69|38|38.12|37.88|38.69|39|38.88|38.25|37.94||37.31|36.38|35.62|36|36|36.19|36.44|35.5|34.25|34.38|34.31|33.81|34|34.25|34.19|34.31|34.19|34.38|34.75|34.69|34.94|34.88|34.69|34.5|34.56|35.75|35.75|34.12|34.62|33.81
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.56|19.69|19.75|19.19|19.25||18.88|19|19.56|19.81|19.31|19.25|19.12|18.88|19.12|19.19|19.5|19.44|20.31|20.75|20.56|20.81|21.06|21.38|21.5|22.31|23|22.94|21.88|21.12|21.19||20.75|20.88|21|20.56|19.31|19.12|19.44|18.88|19.31|19.75|19.12|18.81|18.19|18.62|18.44|17.94|18.25|18.56|18.62|19.12|18.75|18.75|19.12|19.19|18.62||18.25|17.88|17.88|17.62|18.25|18.81|19.12|18.25|18.12|18.81|19|19.44|19.94|19.69|19.06|19.12|19.25|19.25|19.12|19.69|19.56|19.5|18.94|18.75|19.5|19.38|17.88|16.38|16.31|16.19|15.81|16.31|17.25|17.62|17.69|17.06|17.12|17.12|17.25|17.56|17.5|17.5|17.69||17.81|18.44|18.44|18.75|18.5|18.94|19.5|20.06|20.38|20.31|20.62|20.75|20.75|21.06|21|21|21.62|21.62|20.69|21.56|21.44|20.88|21.81|21.56||22.12|21.69|21.19|20.94|21.69|21.44|21|20.94|20.62|21.62|22.25|22.44|22.31|22.38|22.75||22.62|22.06|22.12|21.56|21.81|22.06|22.5|22.69|22.56|23.5|23.19|23.38|24.56|25.88|26.5|26.25|26.81|27.06|25.81|26.06||25.94|26.38|26.5|27.12|28|29.06|29.31|28.88|28.69|27.69|27.94|28.88|29.38|29.75|29.12|28.56|28.94|28.69|28.75|28.62|26.62|25.62|25.31|25.88|24.75|25|25.5|24.62|24.5|25.38|25.5|26.12|27|27.25|26.81|25.94|26.38|26.06|25.88|26.5|26.25|26.31|26.5|26.06|26.81|26.62|26.38|27.25|27.62|27.88|28.44|28.06|28.31|28.81|29.19|29.75|30.5||30.5|29.12|29.5|29.56|30.12|30.56|31.88|31.81|31.88|32.12|31.69|31.31|31.31|31.25|31.06|31.25|30.19|29.94|30.25|30.81|30.88|31.06|31.44|31.81|31.88|31.88|31.94|32.12|32.62|32.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|55.18|54.59|53.89|55.07|55.24||54.77|54.24|53.95|53.42|52.89|53.24|52.42|52.47|51.83|54.42|55.71|55.42|56.83|56.48|55.48|55.95|56.3|55.71|56.95|57.6|57.01|58.36|58.48|57.42|55.54||55.24|56.18|57.3|56.6|58.19|57.01|58.48|59.31|58.89|58.42|57.78|58.66|57.13|57.3|56.01|55.89|55.54|54.59|54.71|55.18|55.24|56.07|57.13|58.19|56.95||56.54|55.01|55.6|55.36|55.71|57.01|56.95|55.3|54.65|53.59|53.77|55.65|57.83|55.89|54.89|54.48|50.24|49.47|50.88|51.77|50.71|49.71|51.77|51.53|53.65|54.06|48.76|45.11|45.23|47.41|47.29|47.17|43.88|48.18|49.59|46.88|48.53|49.47|49.59|49.65|52.3|52.89|53||51.71|54.42|54.71|55.18|55.6|55.07|57.13|58.31|59.31|57.95|59.37|58.84|58.13|59.01|59.48|61.19|62.25|61.78|60.54|60.66|62.31|62.19|61.6|61.54||62.19|62.66|62.19|64.19|64.08|62.13|60.6|60.19|60.13|61.25|61.66|62.02|61.54|62.66|62.13||61.13|61.6|61.78|60.78|60.78|61.6|61.66|61.19|59.42|60.43|61.66|62.02|63.9|63.72|63.31|61.84|60.13|62.02|62.37|63.31||62.96|63.49|63.72|62.96|63.61|65.55|63.19|63.13|62.07|61.9|60.66|62.49|62.25|61.96|60.6|59.37|59.84|60.07|60.96|59.13|57.3|55.95|55.71|56.83|56.54|53.59|51.77|51.24|49.82|50.35|51.12|52.18|52.18|53.06|52.65|52.42|51.71|51.24|49.94|50.71|51.36|51.41|52.36|51.36|52.65|53|53.24|54.18|54.77|55.71|55.48|53.36|53.12|54.12|54.36|54.18|53.36||54.65|53.65|55.07|55.42|54.65|56.71|56.95|55.83|56.3|55.48|56.07|56.3|57.48|57.54|57.48|57.83|56.95|56.6|55.83|56.71|57.48|58.01|58.42|58.48|58.36|57.6|57.01|58.13|58.6|57.89
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|14.25|14.23|14.04|14.06|13.92||13.83|14.06|14.12|14.08|14.08|13.98|13.96|14|13.96|13.98|13.92|13.75|14.23|14.17|13.44|13.5|13.56|13.52|13.58|13.52|13.52|13.58|13.54|13.58|13.65||13.62|13.65|13.71|13.83|13.67|13.62|13.67|13.69|13.71|13.62|13.58|13.58|13.62|13.73|13.65|13.69|13.96|14.08|13.92|13.44|13.31|13.29|13.37|13.46|13.35||13.29|13.25|13.19|13.1|13.23|13.15|13.27|13.19|12.96|12.75|12.67|12.6|12.33|12.44|12.5|12.5|12.42|12.33|12.35|12.33|12.4|12.33|12.33|12.25|12.08|12.19|11.79|11.58|11.54|11.54|11.54|11.48|11.42|11.46|11.5|11.58|11.42|11.5|11.12|11.23|11.33|11.4|11.31||11.58|11.5|11.46|11.46|11.37|11.54|11.65|11.71|11.73|11.71|11.9|11.9|11.71|11.85|11.85|11.87|11.92|11.98|11.83|12|11.96|12|11.92|11.92||11.96|11.83|11.98|11.96|11.96|11.83|11.67|11.33|11.29|11.35|11.35|11.37|11.42|11.42|11.35||11.37|11.5|11.54|11.5|11.23|10.75|10.67|10.65|10.96|11.12|11|11.02|11.12|11.17|11.17|11.12|11.12|11.17|11.17|11.33||11.33|11.37|11.48|11.54|11.44|11.5|11.5|11.5|11.62|11.58|11.75|11.77|11.75|11.71|11.71|11.75|11.71|11.42|11.42|11.27|11.25|11.21|11.33|11.31|11.54|11.62|11.67|11.79|11.67|11.56|11.62|11.65|11.73|11.62|11.71|11.75|11.67|11.65|11.75|11.92|11.73|11.79|11.62|11.5|11.6|11.5|11.6|11.75|11.73|11.85|12|12.19|12.17|12.25|12.33|12.29|12.33||12.29|12.33|12.4|12.42|12.37|12.31|12.33|12.29|12.29|12.4|12.31|12.37|12.33|12.4|12.37|12.25|12.33|12.17|12.19|12.31|12.33|12.42|12.42|12.48|12.5|12.5|12.56|12.58|12.58|12.67
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|64.5|63.69|60.5|56.88|55.5||55|56.06|54.81|55.5|55.81|56.38|56.75|55.25|55.31|55.19|55|54.38|54.75|52.88|52.38|53.62|55.19|56|56.88|56|58.5|59.62|54.94|52.44|50||49|49.25|51.56|53.5|53.19|53.44|54.44|52.94|52.44|51.44|51|49|48.69|49.94|49.38|50|48|48|52.5|52.38|51.25|51.62|53|52.5|51.69||51.5|49.75|49.47|46.25|49.12|53.22|54.56|54.31|54.78|53.34|53|51|52.47|52.34|52.12|49.91|48.19|49|48.88|50.62|48.22|47.5|47.5|47.25|46.84|47.5|42.88|42.47|43.28|43.41|44.5|40.38|39.62|39.47|39|39.25|39.88|38.56|37.19|35.81|36.19|36.75|35.88||36.19|36.12|37.94|38.94|39.59|40|40|40.5|40.44|40.56|40.91|39|37.38|36.94|35.38|35.5|36.53|37.16|37.06|38.5|39.22|38.72|39.12|38.84||38.94|37.28|38|38.25|38.12|37.84|35.41|34.69|34.69|35.53|36.09|35.19|35.16|35.59|36.12||34.75|35|33.56|33.81|34.38|34.25|33.38|32.94|33.72|33.47|34.22|34.84|35.12|36.09|36.53|35.94|36.31|36.28|36.31|34.78||34.84|34.91|35.34|35.38|36.38|36.03|36|36.25|35.12|35.34|35.88|35.5|36.22|36.81|36.69|37.75|37.44|37.25|37.72|34.5|32.41|33.81|34.84|35.41|34.44|34.44|34.56|34.16|34.81|35.47|36.06|37.09|37.47|37.12|36.22|36.09|36.09|35.06|34.59|34.31|34.75|34.88|35.31|35.59|36.25|36.31|36.5|37.19|37.47|37.38|38.5|38.72|38.75|39.97|38.47|37.56|38.25||38.5|36.94|36.97|38.06|38.34|38.19|38.72|38.75|39.09|38.25|36.72|37|36.97|35.94|34.97|34.78|34.34|33.75|34.16|35.69|36|36.31|37.5|38.28|38.5|39|38.81|39.12|39.38|38.72
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.41|11.31|11.59|11.53|11.28||11|11.08|10.72|10.47|10.53|10.84|11.09|10.47|9.97|10.09|9.44|9.34|9.56|9.53|9.53|9.53|9.28|9.59|9.59|9.25|9.56|10.06|10.22|10.31|10.38||10.5|9.91|9.97|10.12|10.19|10.31|10.47|10.5|10.66|10.41|10.25|10.38|10.06|9.75|9.72|9.81|9.75|9.81|9.78|9.44|9.59|9.69|9.75|9.78|9.59||9|9.09|8.97|9.44|10.06|10.78|10.97|10.56|9.72|9.88|10.44|10.25|10.19|9.62|9.03|9.06|8.88|9.09|8.91|9.12|8.78|8.72|8.5|8.47|8.75|7.84|7.5|7.47|7.5|7.56|7.66|7.75|7.47|7.62|7.53|7.47|7.53|7.66|7.69|7.31|7.62|7.69|7.75||7.97|8.31|8.5|8.62|8.25|8.47|8.69|8.81|8.91|8.75|8.91|9.25|9.12|8.88|8.81|8.56|8.84|8.41|8.12|8.56|8.72|9.03|9.09|9.31||9.56|9.59|9.53|9.25|9.47|9.62|9.94|10.09|9.84|9.62|9.56|9.56|9.66|9.66|9.88||9.75|9.03|8.34|8.25|8.12|8|7.78|8.03|8.28|8.09|8.06|8.25|8.12|9.78|10.78|10.81|11.09|10.81|11.56|11.84||11.78|11.69|11.59|11.81|11.88|11.91|12|12.06|12.12|11.47|11.47|11.53|11.38|11.41|10.97|10.84|11.12|10.88|10.75|10.38|10.59|10.75|10.88|11.03|11.03|11.06|10.97|10.91|10.94|11.38|11.28|11.59|11.78|11.72|11.47|11.06|11.16|11.12|10.97|11.66|12.03|11.88|12.5|12.47|12.62|12.97|13.06|13.47|13.47|13.03|12.84|12.34|11.84|11.59|11.97|12.09|12.09||11.91|11.47|11.66|12.06|12.22|12.28|12.72|12.75|12.84|12.72|12.19|12|12.06|12.56|12.75|12.81|12.78|12.56|12.53|12.81|13.09|13.03|13|13.22|13.5|13.56|13.84|14.12|14.25|14.12
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|16.42|16.74|16.53|15.88|15.88||15.94|15.88|15.71|16.27|15.18|15.44|15.47|15.12|15.23|14.53|14.5|14.61|14.5|14.76|14.5|15.09|15.12|15.15|15.15|15.18|15.47|16.06|15.15|14.53|14.23||14.02|14.11|13.85|14.11|14.17|14.79|15.09|15.21|15.56|15.44|15.91|15.5|15.88|16.56|17.36|17.01|16.53|15|15.41|15.44|15.38|14.7|14.82|13.52|13.46||13.85|13.76|13.49|13.23|13.4|14.17|14.17|14.73|15.35|15.09|15.12|14.94|15.59|16.21|16.42|15.88|16.42|16.98|17.86|18.39|18.54|18.48|17.18|17.74|18.42|18.54|18.36|18.6|18.31|17.66|17.01|16.03|16.74|16.62|16.36|16.12|15.12|15.06|14.88|15|15.12|14.88|14.58||14.97|15.12|15.35|15.47|15.44|15.35|15.83|16.45|15.29|15.29|15.18|15.12|14.88|15.12|14.41|15.41|15.74|15.23|13.76|14.08|14.02|13.99|13.11|13.96||13.82|13.14|12.05|11.75|11.99|11.81|11.75|11.81|12.13|12.64|12.67|12.67|12.4|12.1|12.28||12.67|11.63|11.63|11.75|11.75|11.46|11.4|11.51|11.51|11.1|10.95|10.95|10.86|10.78|10.6|10.57|10.3|10.13|10.01|10.13||9.98|9.98|9.86|9.92|9.65|9.62|9.65|9.77|10.22|10.36|10.24|9.98|9.62|10.98|10.86|11.07|11.34|10.6|11.04|11.1|11.22|11.37|11.43|11.9|11.51|11.93|12.1|11.87|11.99|12.55|12.52|12.75|12.7|12.9|12.84|13.29|13.32|13.67|13.23|13.17|13.46|13.88|13.52|13.14|12.37|11.81|11.66|11.84|11.99|11.99|12.05|11.69|11.57|11.87|12.49|12.75|12.87||12.87|12.93|12.84|12.87|12.96|12.93|13.05|13.55|13.58|13.2|13.23|13.4|13.32|13.76|13.85|13.96|14.11|14.17|13.61|14.23|14.32|14.38|14.53|14.47|14.58|14.58|15.88|16.65|16.83|16.95
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|21.88|20.48|20.61|20.61|20.36||19.5|19.73|20.25|18.94|18.94|19.06|18.59|18.66|18.81|18.94|18|16.97|16.25|16.19|15.88|16.16|16.41|16.38|16.75|16.61|17.45|18.25|17.95|18|18||17.11|16.16|16.72|16.86|17.16|17.73|18.25|18.42|18.66|18.5|17.75|17.61|16.66|16.41|16.16|15.73|15.75|15.94|15.62|15.62|14.84|14.53|14.84|13.75|12.19||12.34|12.81|11.25|10.47|10.94|11.25|11.25|11.41|11.25|11.56|10.94|10.47|10.94|10.62|10.78|9.69|9.84|10|9.84|9.84|10.16|10.31|10.47|10.62|10.78|10.62|10.47|10.62|10.62|10.94|10.94|10.94|11.72|11.09|10.62|10.62|10.16|10|9.53|9.53|9.69|9.84|10||9.84|9.84|10|10.16|9.84|9.84|10|10.31|10.62|9.53|8.59|8.59|8.59|8.44|8.28|8.44|8.44|8.28|8.44|8.44|8.59|8.75|8.75|8.91||8.91|8.91|8.59|8.75|9.06|8.91|8.75|8.75|8.91|9.22|9.22|9.38|9.38|8.91|8.59||8.75|8.75|8.91|8.75|8.28|8.75|8.91|9.06|9.22|9.22|9.22|9.06|9.06|9.22|9.22|9.22|9.38|9.38|9.22|9.22||9.22|9.22|9.69|8.75|8.59|8.59|8.44|7.97|7.81|7.81|7.97|7.97|7.66|7.5|7.5|7.5|7.5|7.5|7.5|7.19|7.19|7.03|7.03|6.88|6.72|6.56|6.56|6.41|6.41|6.41|6.56|6.56|6.72|6.72|6.72|6.72|6.72|6.72|6.88|6.88|6.09|6.09|6.25|6.25|6.41|6.56|6.56|6.56|6.72|6.56|6.72|6.72|6.72|6.88|7.03|7.03|7.03||7.34|7.03|7.03|7.19|7.03|7.03|7.03|7.03|6.88|6.88|6.88|6.88|6.88|7.19|7.03|7.03|7.03|6.88|6.88|7.19|7.19|7.34|7.81|7.97|8.12|8.12|8.12|8.12|7.97|7.66
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|19.12|18.12|17.75|17.25|17.06||17.06|16.81|17|17.06|16.25|16.5|16.5|16.25|17.25|19.12|19.31|19.62|19.88|19.75|19.44|19.75|19.38|19.56|19.75|20.75|21.19|21.31|20.56|20.5|19.88||19.94|19.88|19.81|19.88|20|20.19|20.44|20.31|20.62|20.19|20.38|21|20.31|20.31|20.56|20.88|21.19|21|21.88|22|21.44|21.75|22.38|22.38|21.94||21.94|21.56|22|21.44|22.12|22.56|22.19|21.94|21.75|21.69|21.75|20.94|21.94|21.69|21.56|20.62|20.25|19.31|19.75|20.12|19.69|19.75|20.12|20.12|21.81|19.81|18.31|17.75|17.06|17.38|16.94|15.88|15.81|16.06|16.5|16.81|16.75|16.94|16.31|16.44|16.56|16.44|16.69||16.81|17.06|17|16.81|17.31|17.25|17.44|18|17.75|17.62|18.38|18.5|18|18.5|18|18.25|18.56|18.44|18.69|19.31|19.12|19.06|19.31|19.31||19.44|19.25|19.88|20.19|19.94|19.75|19.62|19.75|20.31|21.38|21.5|21.56|21.44|21.12|21.62||21.94|21.44|21.75|21.38|21.5|21.19|20.75|21.12|20.38|21.25|21.44|21.19|21.44|21.56|22|21.69|21.56|21.56|21.69|21.94||22.31|22.38|22.75|22.88|24.12|24.19|24.12|23.75|23.12|23.31|23.69|24|23.38|22.69|22.31|22.25|22.5|22.62|22.44|22.06|22.06|22.25|22.44|22.56|22.62|22.19|22.19|22.81|22.94|20.25|20.94|21.19|21.12|21.5|20.19|20.06|19|19.62|19.88|20|19.94|20.06|20.62|21.25|21.5|21.75|21.56|21.88|21.5|22|22.44|23|23|22.94|22.81|22.94|23.44||23|22.75|23.25|23.38|23.12|24|23.75|23.69|23.94|23.75|23.81|24.06|24.25|24.38|23.88|24.12|23.88|24.25|24.12|24.62|24.88|24.69|25.12|25.44|25.69|25.94|26.5|27|27|27.31
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.92|10.22|10.89|10.36|9.69||9.08|9.08|9.16|8.66|8.8|8.27|8.25|8.36|8.58|8.72|8.75|8.89|8.86|8.83|8.69|8.61|8.72|8.55|8.64|8.72|8.77|8.89|8.61|8.69|8.5||8.41|8.61|8.44|7.97|8.13|8.11|8.55|8.61|8.61|8.44|8.52|8.41|8.16|8.33|8.33|8.38|8.41|8.41|8.38|8.55|8.5|8.47|8.58|8.69|8.77||8.86|8.75|8.75|8.47|9.22|9.33|9.39|9.05|9.22|9.28|9.3|9.3|9.41|9.61|9.69|9.55|9.22|9.33|9.36|9.44|9.44|9.33|9.5|9.47|9.25|8.86|8.22|7.66|7.6|7.63|7.52|7.44|7.6|7.74|7.8|7.63|7.52|7.35|7.1|7.02|7.21|7.3|7.52||7.8|8.3|7.33|7.41|7.13|7.19|7.35|7.41|7.69|7.47|7.47|7.58|7.16|7.19|7.19|7.27|7.3|7.27|7.33|7.35|7.35|7.35|7.41|7.44||7.58|7.47|7.38|7.3|7.35|7.27|7.1|7.16|7.13|7.27|7.35|7.38|7.3|7.16|7.19||7.16|7.16|7.35|7.21|7.1|7.05|7.05|7.3|7.35|7.1|7.1|7.41|7.55|7.66|7.58|7.6|7.44|7.58|7.44|7.63||7.66|7.8|7.72|7.8|7.86|8.19|8.25|7.88|7.74|7.83|7.88|7.94|7.88|7.86|7.72|7.6|7.72|7.55|7.33|7.02|6.57|6.32|6.16|6.1|6.1|6.21|6.41|6.41|6.46|6.55|6.6|6.69|6.74|6.71|6.77|6.82|6.91|7.08|7.08|7.1|6.94|6.96|7.24|7.35|7.49|7.94|8.08|8.08|8.13|8.13|8.27|8.3|7.91|7.88|8.05|8.47|8.66||8.58|8.36|8.52|8.77|8.61|8.69|8.75|8.58|8.25|8.19|8.25|8.02|8.36|8.36|8.22|8.25|8.25|8.11|8.3|8.47|8.58|8.72|8.8|8.94|9.14|8.94|9.19|9.36|9.3|9.22
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|41.69|40.5|41.38|38.19|37.94||36.94|37.31|36.56|38.94|39|38.44|39.5|36.75|36.31|36.94|37.5|37.81|39.44|39.31|39.5|38.94|38.69|39.44|39.5|38.06|38.88|40.06|39.75|39.31|38.56||38.06|38.94|38.25|36.88|35.38|35.12|36.38|35.31|36.5|36.5|35.81|34.44|34.38|34.06|35.75|34.31|33.62|34.56|35.31|37.5|38.5|31.62|34.56|35.12|34.62||33.56|32.75|32.06|32.31|33.75|35.31|33.44|31.94|31.12|32.06|32.31|33.38|34.25|33.69|35|35.88|31.88|30.62|32.69|33|31.38|29.19|30|28.94|29.62|28.81|25.5|24.31|25.25|25.69|25.94|25.44|26.5|27.38|27.62|28.5|29.38|28.19|28.69|29.69|29.94|30.06|30.69||31.69|32|31.94|33.06|32.75|33.88|33.88|35.12|35.56|36.88|37.62|38.12|38.81|39.38|36.94|36.81|36.56|36.31|36|36.75|36.5|36.62|37.62|38.44||41.38|39.62|37.5|37.62|38.69|39.06|37.5|39.06|39.06|39.31|40.06|40.25|39.75|39.44|38.81||38.38|38|37.5|37.69|38.06|40|39.88|40.75|39.62|40.81|40|40.62|41.75|41.88|42.62|41.56|41.62|42.75|43|43.25||44.12|45.25|45.88|46.69|47.31|47.44|48|46.5|46.5|45.94|46.25|47.12|47.62|48.06|45.81|46.12|46.56|47.25|47.69|47.31|45.94|45.75|46.94|48.31|42.31|42.62|44|42.62|39.62|39.62|38.25|38.88|38.88|39.81|39|39.69|39.5|39.19|38|37.62|40|40.25|40.38|39.94|41.06|40.5|40.88|45.25|45.38|44|44.62|44.25|45.38|46.19|46.5|46.94|48||47.94|47.06|47.62|47.88|49.19|50.19|52|50.94|49.62|48.69|48.62|49|49.31|49.38|48|48.38|48.75|48.31|48.75|49|49.94|50.25|50.31|51.69|51.75|51.19|51.38|52.25|53|53.62
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|25.06|25.44|25.38|25.5|25.38||24.62|25.12|25|23.69|25.06|25.19|24.44|24.19|24.88|24.69|24.69|25|25.31|25.5|25.38|25.94|25.44|25.5|25.94|26.25|25.94|26.06|25.06|24.94|25||24.75|25.06|25.31|25.31|24.69|24.56|25.19|25.38|25.38|25.94|26.12|26.44|26.25|26.25|26.25|26.19|27.12|26.31|26.69|27.31|26.06|24.44|24.88|26.44|25.94||22.88|21.25|21.12|21.31|21.25|22|22.19|21.19|21.19|21.5|22.06|21.62|21.69|20.88|21.06|21.25|19.25|19.19|17.88|17.75|17.38|17.31|17.62|18|18.75|18.25|17.19|17|17|17.12|17.5|17.62|18|18.25|17.19|17.56|17.69|17.88|17.62|17.94|17.69|17.94|18||17.88|18.25|18.06|18.19|18.12|18.31|18.5|18.5|18.38|19.5|19.31|18.94|18.81|18.88|18.88|19.94|20|20.06|19.94|21.06|21.19|20.69|20.75|21.25||20.94|21.44|21.25|20.75|21.5|22.06|21.75|21.62|21.31|22.31|22|20.62|20.19|19.81|20||19.94|19.88|19.94|20.31|20.75|20.44|20.12|20.56|20.12|20.06|20.06|20.12|19.81|20|20.12|20.12|20.44|20.75|20.38|20.5||20.62|20.94|21.25|21.62|20.75|19.5|19.19|19.31|20.31|20.31|19.38|18.62|18|18.44|18.94|20.06|20.44|21.31|20.25|23.25|22.94|23.38|23.69|23.94|24|25.19|25.31|24.75|25|27.44|28.62|30.38|31|31.56|31.81|32.19|32.56|33.38|32.81|33.12|32.38|32.06|32.5|31.62|32.88|33.19|34|34.56|34.75|34.56|36.69|37.31|36.88|36|35.81|35.88|36.25||37|37.25|37.25|37.81|37.69|38.5|39|39.25|39.25|39.44|37.94|37.75|37.81|37.44|36.88|36.56|36.5|36.12|35.5|35.69|34.75|34.94|35.44|35.75|35.38|35.38|35.38|36.25|36.75|37.31
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|10.69|10.73|10.4|10.29|10.3||10.21|10.35|10.44|10.54|10.69|10.32|10.32|10.2|10.22|10.43|10.66|10.74|11.05|11.2|11.3|11.18|11.09|10.94|11.3|10.99|11.17|11.35|11.2|11.15|11.03||11.04|11.18|11.19|10.84|10.54|10.2|10.21|9.93|10.1|10.15|9.71|9.5|9.1|9.16|9.11|9.05|9.06|9.32|9.46|9.4|9.21|9.08|9.37|9.47|9.23||8.9|8.68|8.77|8.82|8.75|8.86|8.9|8.7|8.62|8.89|8.75|8.77|9.07|9.01|8.52|8.55|8.15|8.17|8.08|8.03|8.02|7.93|8.04|7.75|7.79|7.74|7.16|6.98|6.74|6.77|6.82|6.98|7.04|7.32|7.59|7.45|7.54|7.69|8.02|7.74|7.62|7.83|7.89||8.01|8.17|8.15|8.23|8.42|8.7|8.87|9.04|9.43|9.66|9.64|9.65|9.54|9.5|9.41|9.37|9.56|9.58|9.64|9.78|9.83|9.98|10.17|10.19||10.16|10.11|9.92|9.87|9.87|9.85|9.69|9.89|9.92|10.08|10.17|10.2|10|10.06|10.24||10.5|10.31|9.98|10.04|9.99|10.18|10.18|10.22|10.46|10.52|10.47|10.57|10.82|11|11|10.91|10.85|10.74|10.67|10.77||10.92|11|11.02|11.06|11.11|11.24|11.14|11.1|11.1|11.15|11.27|11.4|11.44|11.36|11.54|11.35|11.37|11.78|11.91|11.96|11.37|11.48|11.54|11.58|11.33|11.77|11.82|11.81|12.11|12.1|12.29|12.33|12.31|12.11|12.14|12.16|12.07|11.82|11.79|11.79|11.95|11.77|11.89|11.98|12.08|12.17|12.51|12.92|12.86|12.87|12.97|12.96|12.96|12.99|13.03|13.33|13.48||13.43|13.2|13.22|13.33|13.32|13.36|13.48|13.52|13.7|13.74|13.67|13.45|13.36|13.4|13.08|13.07|13.05|13.05|12.77|12.42|12.2|11.9|11.86|11.95|11.94|11.87|11.96|12.02|12.19|12.25
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|12.03|12.06|11.52|10.66|10.72||10.41|10.3|10.62|10.66|10.86|10.59|10.72|10.75|10.56|10.62|10.75|11|11.22|11.19|11.33|10.64|11.19|11.3|11.75|12.19|12.72|12.84|11.98|11.88|11.86||11.78|11.86|12.11|12.41|12.22|12.27|12.44|12.44|12.86|12.7|12.25|12.23|12.48|12.62|12.38|12.02|12.16|12.34|13.17|13.09|13.22|13.42|13.94|13.88|14.62||13.84|13.94|13.92|13.75|14.62|15.91|16.81|15.25|15.44|15.22|15.08|14.92|15.02|15.16|14.97|14.52|13.78|13.61|13.45|13.62|13.17|12.84|13.02|12.8|12.95|12.53|11.38|10.94|11.09|11.78|11.75|11.2|11.39|11.88|11.86|11.8|12.14|11.98|11.56|10.72|10.89|10.78|11.3||11.11|11.3|11.42|11.69|11.83|11.75|11.58|12.11|12.19|11.91|12.2|12.06|12.09|11.88|11.33|11.42|11.73|11.75|11.8|12.22|12.67|13.23|13.42|13.69||13.72|13.25|13.55|13.94|13.88|13.61|13.5|13.48|13.77|14.86|15|14.86|15|15|14.98||14.83|14.22|13.94|14.27|14.38|14.04|13.8|13.84|13.67|13.12|13.34|13.34|13.7|13.78|14.03|13.39|12.53|12.98|12.95|13.14||13.03|13.38|13.77|13.91|14.16|13.92|14.03|14.14|14.5|14|13.8|13.84|14.19|14.25|14.17|14.41|14.5|14.61|13.98|13.19|12.97|13.61|13.53|13.75|13.91|13.56|13.34|12.5|12.66|12.88|13.06|13.5|13.69|13.3|12.56|12.5|12.56|12.56|12.38|12.22|12.06|11.73|11.84|11.47|11.22|11.34|11.83|12.06|12.12|12.09|12.23|12.05|11.94|11.91|11.25|11.42|11.89||11.97|11.25|11.41|11.69|11.98|11.89|12.09|12.09|12.03|12.16|12.17|12.17|12.36|12.5|12.47|12.61|12.22|11.8|11.69|11.58|11.98|12.06|12.61|12.94|13.3|13.62|13.7|13.88|13.8|13.81
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.94|29.94|29.69|29.94|30.62||29.88|30|30.25|30.94|30.94|31.69|32.06|32.19|31.75|32.5|32.5|30.44|30.5|30.31|30.12|30.5|31|28.75|29.19|29.38|29.94|30.69|28.31|27.62|27.56||26.62|26.56|27.88|27.56|27.62|28.56|29.19|28.62|28.25|28.19|27.75|26.62|25.75|26.31|25.94|25.88|25.88|25.38|25.81|26.38|26.75|33|34.25|34.5|33.75||34.44|35.62|35.69|35.31|38.12|39.5|40.38|40.31|39.69|39.69|40.19|39.75|38.75|37.44|37.69|37.88|37.38|37.81|37.5|36.56|36.12|37.44|37.38|36.81|36.81|34.31|34.81|35|34.12|35|33.69|33.44|34.5|35.44|35.38|34.56|34.5|33.69|33.88|34.31|35|35.94|35.81||36.31|36.94|37.31|38|38.44|38.25|38.5|39.31|39.38|39.38|40.31|40.12|39.75|38.75|38.62|39.94|42.56|42.31|42.94|44.12|44|44.62|45.5|45.88||45.06|45.5|44.62|44.88|44.12|45|43.62|45.56|44.88|47.31|47.75|46.56|46.25|46.5|47.44||47.06|47.56|47.94|47.31|47.62|47.69|48|48.62|47.75|48|47.25|48.31|48.69|47.88|47.44|45.94|45.94|46.44|46.88|46.88||47.69|48|48.75|47.69|46|43.88|43.31|42.62|41.69|42.06|41.81|40.69|40.75|40.44|40.31|40.69|40.62|40.88|41.5|39.94|38.38|39|39.69|39.75|39.75|39.69|40|39.69|40.81|41|41.81|41.88|41.81|41.81|40.88|40.94|40.94|40.56|40.25|40.88|39.94|39.75|40.44|39.56|39.69|39.38|39.62|40.38|39.31|39.5|40|39.56|39.81|40|39.75|39.38|39.69||39.88|40.19|40.19|40|39.62|40.12|40.31|40.56|40.44|39.75|39.5|40.69|41.81|41.69|41.88|42.06|41.69|39.94|39.5|40.75|40.75|41.38|42.44|42.56|42.88|43.12|43.88|43.38|43.5|42.94
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|47.5|46|45.9|45.14|45.5||45.01|45.33|45.2|44.65|44.69|44.4|44.2|43.4|43.6|44.3|44.35|44.99|45.12|45.29|45.12|44.91|45.65|46.3|46.17|47|47.45|47.5|45.6|44.93|45.21||44.52|44.2|44.02|42.4|41.27|40.85|41.98|41.2|41.8|41.7|41.7|41.7|42.19|42.7|43.91|44|42.7|43.67|44.27|43.9|43.92|43.98|45|46.7|44.99||44.65|44.3|44.7|44.8|46.58|46.9|46.05|46|44.46|45.6|46|46.19|46.35|47.2|45|44.94|44.99|44.75|44.88|44.9|44.48|45.81|44.38|44.5|44.98|42.45|39.35|38.4|38.2|37.55|37.33|36.7|37.45|37.6|37.1|37.5|37.15|37.65|36.81|37|36.95|37.2|37.5||39.1|38.85|39.2|39.7|40.15|40.59|40.17|40.55|40.5|40.65|40.7|40.7|40.67|41.62|41.45|41.65|42.2|41.95|40.7|41.23|41.4|41.3|41.74|42.48||42.55|41.02|40.14|40.83|41.11|41.35|40.4|39.54|40.63|41.5|41.48|41.7|41.75|41.3|41.75||42.25|42.27|42.38|42.2|42.4|42.49|42.92|43.2|43.85|44.1|44|44.25|45.1|45.62|47|46.8|47|47|46.96|47.2||47.52|48|49.35|49.7|49.5|50.15|50.08|50.36|49.5|49.1|49.1|49.1|49.05|49.8|50.1|51.2|50|50.45|50|50|47.2|47.45|45.8|46.33|45.78|45.4|45.5|45.1|45.17|47.52|48|48.05|48.2|47.06|47.4|47.81|47.05|46|46.05|46|45.02|44.98|45.1|44.3|42.81|43.19|43.9|44.99|45|45.42|45.75|45.6|46|45.55|46.15|46.4|47.1||46.4|46.33|46.39|47.5|47.6|48.2|48.7|49.9|51|48.5|48.95|49.1|49.05|49.2|48.35|48.95|49.26|49.39|49.48|50.23|50.5|51.9|52.5|52.9|54.3|53.95|53.35|53.6|53.65|53.61
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18.9|18.96|19.06|19.11|18.8||18.59|18.8|19.01|18.54|18.54|18.43|18.38|18.49|18.49|18.59|18.38|18.43|18.38|18.49|18.38|18.33|18.23|18.33|18.33|18.38|18.38|18.38|18.38|18.33|18.38||18.28|18.59|18.59|19.17|18.49|18.54|19.11|19.32|19.37|19.64|20.05|20.05|20|20.21|20.11|20.26|20.26|20.11|20.05|19.64|19.37|19.22|19.01|18.85|18.59||18.75|18.8|18.59|18.54|18.7|18.7|18.17|18.28|18.38|17.76|17.44|17.34|17.13|17.29|17.34|17.23|17.76|17.02|17.08|17.02|16.87|17.02|16.92|16.87|16.92|16.87|16.66|16.4|16.5|16.5|16.71|16.35|16.08|16.19|16.08|16.19|16.92|16.82|16.66|16.92|16.92|16.92|17.23||17.34|17.6|17.91|18.17|18.02|18.33|18.28|18.7|18.43|18.23|18.33|18.07|18.17|18.96|18.9|18.96|19.22|19.37|19.48|19.74|19.79|20|19.53|19.17||19.17|19.22|19.11|18.7|18.59|18.12|17.55|17.34|17.02|17.29|17.39|17.44|17.39|17.29|17.08||16.66|16.55|16.76|16.55|16.45|15.77|15.25|15.2|15.46|15.88|15.77|15.98|16.08|16.29|16.5|16.5|16.82|16.87|16.61|16.71||16.92|16.97|16.71|16.82|17.02|16.97|17.29|16.92|17.23|17.29|17.18|17.13|16.92|17.18|17.7|17.55|17.55|17.13|16.97|16.82|16.97|16.87|17.23|17.08|16.97|17.23|17.39|17.55|17.23|17.39|17.49|17.96|17.96|17.81|18.33|18.75|18.85|19.06|19.22|19.32|19.37|19.37|18.75|18.59|18.38|18.49|18.96|19.22|19.22|19.22|19.48|19.64|19.64|19.84|20.05|20.47|20.73||20.47|20.58|20.89|20.94|20.16|20.21|20.42|20.47|20.16|20.47|20.26|20.31|20|19.9|20.11|20.26|20.21|19.79|19.9|19.84|19.9|20|20.05|20.42|20.52|20.37|20.63|20.68|20.78|20.89
00343|8945|/equities/macys|SnP500/R2000VALUE|15.09|15.38|14.81|16.72|17.81||17|17.19|17.53|17.94|18.19|18.09|18|17.5|17.75|17.78|18.03|17.88|18|18.03|18.09|17.97|18.44|18.16|18.69|19.69|19.97|19.97|19.44|19.84|18.66||18.56|19|19.44|19.69|19.59|19.94|20.12|19.75|20.44|20.09|18.94|18.62|18.62|18.41|18.28|18.09|17.56|17.34|17.88|17.41|17.59|18.12|19.31|19.38|18.91||18.81|18.72|18.38|18.41|19.28|20.44|21.16|21.06|21|19.91|20|20.28|21.38|21.94|22.19|22.38|21.19|20.53|20.19|20.97|20.38|20.91|21.44|20.47|20.81|21.38|20|18.19|17.69|18|17.25|17.25|17.16|18.12|18.66|18.47|19.22|18.88|17.81|16.69|17|17.62|17.53||17.62|18.22|18.84|19.16|18.69|19|19.16|19.53|19.5|19.97|20.62|21.47|21.44|21.66|21.22|21.38|22.12|22.56|21.84|22.25|22.5|23.81|24.66|24.06||25.81|25.84|25.56|26.94|26.59|25.5|25|25|24.88|25.53|25.38|25.03|25.06|25.12|24.97||24.72|24.88|24.81|24.66|24.06|23.38|22.97|23.25|23.22|23.06|22.41|22.44|22.5|22.88|23.72|22.81|23.38|23.56|23.06|21.31||21.31|21.44|21.12|21.5|21.12|21.38|21.75|21.97|21.69|21.56|21.81|21.47|22.22|22.69|22.5|22.75|22.84|21.94|21.84|21.31|19.84|21.22|21.62|22|21.47|21.19|21.28|21.16|21.56|22.09|22.72|23|23.16|23.28|22.53|21.94|22.47|22.72|22.44|22.25|21.91|22.31|22.44|22.62|22.97|23.19|23.22|23.72|23.94|22.84|23.62|24.56|23.84|23.62|22.97|23.16|23.47||23.16|22.72|23.75|23.56|24.06|24.22|24.19|24.09|24.62|25.22|25.06|25.28|25.47|25.53|25.72|25.62|25.84|25.12|24.5|24.66|24.72|25.34|25.91|25.97|26.44|26.53|26.91|26.72|25.97|25.5
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.01|7.78|7.61|7.65|7.89||7.82|8.12|8.2|8.1|8.12|8.4|8.44|8.42|8.54|8.33|8.54|8.65|8.65|8.86|8.52|8.57|8.25|8.21|8.16|8.21|8.14|8.33|8.29|8.44|7.83||7.89|7.61|7.76|7.68|7.8|7.82|8.04|7.87|7.97|7.87|7.65|7.66|7.19|7.42|7.47|7.34|7.17|7.21|7.3|7.23|7.38|7.53|7.44|7.4|7.36||7.44|7.78|7.36|7.65|7.74|7.99|7.99|7.46|7.4|7.61|7.65|7.8|8.01|7.99|7.99|7.83|7.3|7.17|7.08|7.13|7.25|7.44|7.55|7.46|7.78|7.91|7.89|7.7|7.85|7.93|7.61|7.87|7.61|7.13|7.34|7.28|6.83|6.62|6.62|6.68|6.68|6.83|7.23||7.32|7.55|7.51|7.34|7.13|7.28|7.42|7.4|7.74|7.65|7.97|7.68|7.85|7.72|7.82|7.59|7.82|7.8|7.83|8.01|8.31|8.08|8.14|8.06||7.95|7.99|7.97|8.02|8.12|8.35|8.2|7.4|7.27|7.63|7.65|7.82|8.02|7.97|8.02||8.04|8.06|8.33|8.4|8.5|8.4|8.23|8.1|8.04|8.08|7.85|7.59|7.68|7.93|8.02|8.12|8.18|8.2|8.2|8.4||8.46|8.73|9.07|9.09|9.12|9.3|9.26|8.94|9.11|8.92|8.9|8.61|8.5|8.57|8.5|8.69|9.01|8.97|8.92|8.84|8.97|8.73|8.94|9.09|8.86|8.46|8.4|8.4|8.33|8.56|8.57|8.42|8.27|8.14|8.39|8.57|8.54|8.67|8.82|9.05|9.2|9.14|9.22|9.22|9.45|9.64|9.47|9.79|9.85|9.83|9.77|9.81|9.83|10.15|10.28|9.85|9.71||9.52|9.49|9.66|9.52|9.31|9.22|9.22|9.35|9.6|9.77|9.68|9.62|9.62|9.64|9.73|9.88|9.92|9.79|9.77|9.71|9.69|9.26|9.43|9.28|9.33|9.33|9.33|9.52|9.69|9.52
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|55.16|54.94|54.72|53.75|54.91||52.47|54.69|55.62|55.56|55|54.22|53.47|52.94|53.78|54.12|53.84|53.97|54.38|54.5|51.88|50.94|51.75|52.69|52.97|53.53|55.28|55.88|54.78|56.25|55.69||54.5|55.69|54.81|53.12|53.34|53.38|54.75|54|54.69|53|48.5|48.72|49.44|49.97|50.25|49.5|49.94|50.75|51.66|51.91|50.44|50.44|50.88|51.91|49||48.62|47.94|47.69|47.78|50.25|51.53|52.88|51.53|51|52.06|52.62|51.69|53.22|53.44|55.34|52.25|47.75|48.38|48.03|48.88|48.47|47.44|47.16|47.19|48.62|49.97|46|39.91|38.38|37.84|37.62|37.31|39.81|39.81|40.56|40.31|39.28|38.88|39.44|40.69|41|41|41.94||43.31|43.06|42.97|42.69|42.44|43.91|45.78|47.59|48.56|47.91|48.56|48.31|49.34|49.62|47.41|48.56|50.94|51|51.12|51.59|51.5|51.81|52.19|51.81||52.38|48.94|48.69|48.47|48.34|47.88|46.38|45.44|47.72|47.31|47.91|48.38|47.31|47.03|48.31||48.19|47.06|43.91|42.56|43.19|42.25|42.41|43.12|44.16|44.81|43.78|41.16|41.25|41.19|40.81|39.59|39.56|39.38|38.97|38.81||38.81|39.44|39.38|39.5|40.09|40.94|41.44|41.16|41.38|40.19|40.25|40.38|40.56|41.69|39.69|38.78|39.31|40|39.97|38.78|37.41|37.47|38.09|38.5|35.91|35.44|35.19|34.44|33.62|33.62|34.38|34.53|35|35.12|35.56|36.19|34.56|33.97|34.12|34.62|34.81|33.62|34.44|34.34|35.75|37.12|36.56|36.97|36.88|37.09|37.81|37.5|38.16|37.97|37.94|38.25|38.06||37.75|36.97|36.94|36.81|37.69|38.84|38.62|38.38|38.34|38.34|37.94|37.59|38.03|38.09|37.31|37.25|36.38|35.12|35.75|35.66|36.66|37.09|37.72|37.97|38.22|38.84|39|40.16|40.62|39.31
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|43.94|42.38|42.62|42.44|42.31||41.75|41.88|42.06|41.88|43|43.25|43.56|43.75|43.94|43.75|42.62|44.06|45.88|47.25|48.06|49.56|49.75|49.75|49.88|50.06|50.5|50.75|49.19|49.44|50.69||51.25|52.88|51.44|52|53.06|52.19|53.5|53.81|54.44|54.44|54.94|54.31|54|53.81|53.44|52.94|52.75|52.31|53.5|54.88|53.38|52.94|54.75|55.25|53.31||55|54.19|50.75|48.12|48.44|48.88|49.62|48.25|47.44|45.75|46.06|46.75|47.12|48|47.5|46.81|45.5|46.44|46.62|47.12|47.44|46.5|47.62|48.5|47.38|49.12|43.5|39.19|40.12|40.25|39.06|39.12|37.31|37.5|37.69|38.44|37|37.75|36.88|37.75|37.94|38.44|38.69||39.75|40|40.62|40.25|39.56|40.38|41|42.5|43.75|43.75|44.75|44.5|43.5|42.62|43.88|44.69|44.06|44.56|44.31|44.94|44.94|46.38|47.19|47.94||50|49.62|47.75|47.38|48.06|48.38|45.38|42.5|40.5|41.31|41.31|42.62|42.19|41.75|40.88||41.44|41.62|42.25|39.5|38.56|38.5|38.19|37.69|37.38|36.5|36.44|37.5|37.81|38|38.44|38.56|37.81|38.75|38.69|39.75||40.25|39.94|39.62|40|40.5|41.12|41.75|41|40.56|40.38|40.62|42|41.88|40.75|39.25|39.12|38.62|38.75|39.62|39.5|37.75|37.69|37.69|37.75|38.81|39.38|39.38|40.12|39.88|40.44|40.56|41.25|41.25|40.75|40.75|40.75|40.44|40.25|40.69|40.62|40.38|40.19|40.38|39.94|39.81|39.94|39.25|37.75|39.62|39.88|42|41.88|40.75|41.06|41|41|42.06||45.25|45.62|46.38|47.94|48|48.25|49.12|48.38|47.88|48.69|48.5|49.06|49.38|50.44|49.69|49.88|50.38|50.62|51.31|52.56|51.62|52.69|54.5|53.94|55.19|54.75|56|56.19|56.69|56.5
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|17.08|17.25|17.52|17.58|17.47||16.81|16.37|16.92|16.92|16.81|16.37|16.15|16.48|16.86|17.03|17.08|16.5|16.81|16.59|15.77|15.82|16.7|16.64|17.47|18.46|18.68|19.12|18.13|17.58|17.8||17.69|17.74|17.96|17.85|17.85|17.74|18.4|18.57|18.57|18.62|18.46|18.68|18.73|18.73|18.68|19.17|19.23|19.78|19.99|20.16|20.49|20.32|19.94|19.94|19.83||20.21|19.99|19.99|20.6|21.2|21.92|22.3|20.21|19.61|19.67|19.94|19.94|20.76|20.21|20.1|19.67|19.78|20.16|20.27|20.87|20.65|19.83|20.1|19.94|19.56|19.45|17.36|16.48|16.92|16.64|16.59|17.14|16.15|15.71|15.98|16.09|16.37|16.42|16.48|16.48|16.64|16.86|17.19||18.02|18.51|17.85|17.41|16.48|15.44|15.77|15.87|16.92|16.53|17.14|18.13|17.85|17.85|17.8|18.02|18.18|17.58|18.24|19.56|19.88|20.87|21.31|20.43||20.43|20.87|20.98|21.26|21.53|22.14|20.98|21.64|22.03|22.3|22.52|22.85|22.19|21.75|22.03||21.75|21.31|22.14|22.96|23.35|22.47|22.25|21.97|21.26|20.82|20.65|21.09|21.86|21.97|22.3|22.63|22.52|23.13|23.13|22.8||23.62|24.06|23.95|24.72|25.43|25.49|25.98|25.43|26.64|26.48|25.98|26.48|26.34|26.81|26.97|27.14|26.97|27.19|27.41|25.98|24.99|24.94|25.27|25.43|25.21|25.93|25.6|25.87|26.37|25.76|26.26|27.03|27.69|26.75|26.59|26.86|27.85|27.9|27.47|27.41|26.2|26.48|27.25|27.9|28.62|28.67|28.56|28.73|28.73|29|29.61|29.61|29.5|28.01|27.85|28.12|28.34||28.51|27.36|26.26|25.43|25.87|26.2|26.42|26.37|26.2|25.87|25.54|25.6|25.65|25.87|25.93|26.15|25.6|25.76|25.71|26.15|26.42|26.7|26.48|26.31|26.75|27.36|27.47|27.69|27.36|27.47
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14|13.94|13.81|13.38|13.38||13.38|13.29|13|13.44|13.5|13.44|13.25|13.5|13.44|13.38|13.62|13.94|14.06|14.62|14.56|14.69|15|15|15.12|14.75|14.62|14.56|14.19|13.56|13.62||13.75|14.25|13.81|13.25|12.75|12.94|13.12|12.88|11.62|11.12|11.19|11.62|11.69|12.12|12|11.69|11.88|12|12.06|12.31|12.31|12.5|12.5|12.25|11.38||11.69|12.19|11.81|11.25|11.69|12.06|12.62|12.06|12.38|12.56|13.06|11.94|11.06|11.19|10.62|10.44|10.56|10.75|10.69|10.62|10.5|10.88|10.94|11.19|10.94|10.56|10.5|10.19|10.25|9.19|9.31|9.62|10.06|10.31|10.5|9.62|9.75|9.94|9.88|9.94|10.31|10.44|10.69||10.69|11.12|11.12|11.62|11.44|11|10.88|10.75|10.69|10.88|11.81|12.5|11.94|10.62|10.88|11.12|11.44|11.5|11.44|11.94|12.25|12.56|12.75|13.12||13.62|13.81|13.62|13.44|13.44|13.06|13.19|13.19|13.19|13.19|13.44|13.5|13.25|12.81|13||12.94|12.5|12.44|12.69|12.81|12.94|13.25|13.38|13.56|13.69|14.44|15.5|14.88|15.06|14.56|14.12|14.5|15.06|15.31|15.25||14.69|14.75|14.25|14.69|14.38|13.69|13.75|13.44|13.56|13.88|14.19|14.19|14|13.94|14.12|14.5|14.25|14.25|13.44|13.19|13|13.38|13.38|13.19|13.88|13.38|13.88|13.38|12.75|13.19|13.75|13.69|12.81|12.5|13.25|13.44|13.12|14.75|19.06|20.56|21.25|22.19|21.81|22.12|22.5|22.81|23.38|23.56|23.5|23.25|23.62|23.69|23.56|24|24.19|22.69|22.75||21.81|21.31|21.69|22.06|22.12|22.25|22.38|22|22.06|22.31|22.5|22.62|22.94|22.94|22.75|22|21.81|21.88|22.31|22.75|22.88|23|23.25|23.62|24.06|23.94|23.88|24.19|24.12|23.94
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|8.41|8.28|8.31|8.31|8.33||8.28|8.41|8.53|8.59|8.59|8.56|8.56|8.59|8.69|8.66|9.09|9.12|8.98|8.42|8.25|8.22|8.08|8.11|8.33|7.92|8.03|8.22|8.22|8.2|8.25||8.25|8.45|8.53|8.41|8.47|8.34|8.28|8.44|8.56|8.81|8.81|8.86|8.78|8.78|8.69|8.62|8.75|8.19|8.11|8.02|7.92|8.23|8.48|8.5|8.44||8.33|8.3|8.67|8.67|8.81|9.14|8.84|8.47|8.45|8.48|8.41|8.38|7.81|8.06|8.06|7.89|7.73|7.42|7.53|7.7|7.98|8.16|8.06|7.88|7.75|7.75|7.59|6.69|6.58|6.73|6.67|6.62|6.45|6.56|6.75|6.86|6.86|6.84|6.69|6.62|6.89|7.02|6.91||6.91|6.91|6.97|7.02|6.8|6.91|6.88|6.77|6.84|6.77|6.88|6.56|6.52|6.62|6.67|6.5|6.56|6.47|6.16|6.27|6.36|6.36|6.55|6.91||7.03|7.09|6.69|6.84|6.95|7.08|7.11|7.17|7.09|7.5|7.5|7.47|7.27|7.34|7.28||7.33|7.34|7.17|7.38|7.48|7.44|7.48|7.48|7.67|7.69|7.78|7.98|8.03|8.12|8.22|8.03|8.02|8.08|8|8.03||8.17|8.34|8.38|8.3|8.39|8.41|8.36|8.12|8.28|8.3|8.38|8.66|8.59|8.42|8.5|8.34|8.12|7.94|8.03|8.23|8.47|8.44|8.41|8.39|8.42|8.53|8.62|8.62|8.25|8.38|8.5|8.55|8.61|8.41|8.25|8.36|8.47|8.38|8.25|8.27|8.25|8.09|8.31|8.31|8.22|8.27|8.33|8.36|8.38|8.36|8.12|7.91|8.08|8.12|8.11|8.08|8.09||8.25|8.08|8.11|8.19|8.14|8.22|8.33|8.23|8.09|8.19|8.19|8.12|8.16|8.12|8.06|8.09|8.03|8.12|8.17|8.2|8.23|8.34|8.19|8.25|8.33|8.31|8.25|8.17|8.27|8.27
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|23.56|23.25|22.81|23.31|22.44||21.25|21.06|20.5|20.5|20.88|20.62|20.44|20.94|21.5|21.19|22.62|22.56|22|21.94|21.06|21.5|21.5|20.5|19.69|19|18.75|17.12|16.56|16.56|16.62||16.5|17.12|17|17|16.81|16.69|16.88|17|17.56|17.56|17.69|17.81|17.94|18.25|18.38|18.56|18.56|18.62|18.44|18.44|17.06|17.31|18.31|19.06|19||19.12|19.56|19.75|19.44|20.38|21.06|21.62|21.94|21.56|20.5|20.88|20.81|21.25|21.62|21.25|21.62|21.94|21.62|19.94|19.62|19.25|19.5|19.38|19.5|19.75|19.88|19.38|18.88|18.88|19.5|19.31|18.81|19.31|19.69|19.69|19.38|19.69|19.69|19.5|19.5|19.62|19.75|19.88||20.44|20.5|20.19|18.94|19.19|19.44|20.5|20.56|21.19|20.69|20.88|20.94|21.19|21.06|20.94|20.94|21.94|22|22.75|25.38|25.94|26.12|26.88|27||27|26.69|27.44|28.06|25.88|24.25|24.25|22.38|23.12|23.62|23.56|23.31|22.81|22|21.38||21.38|21.38|20.75|20.81|21.19|20.69|20.88|20.62|21.12|21.75|22.44|22.5|22.25|22.5|23.25|23.25|23.31|23.94|22.75|22.69||22.88|23.06|23.62|23.75|24.12|24.38|23.06|22.38|21.31|20.12|20.19|20.38|20.62|20.88|21.38|20.75|20.88|21|20.62|20.5|20.5|21|22.94|20.88|21.38|22.69|23.69|23.38|23.5|25|25.94|26.62|27|27.25|27.94|27.75|27.94|28.56|28.81|29|29.75|29|30.31|30.81|31.56|32.06|32.19|33|32.69|33|33.38|33.44|34.94|34.44|33.88|32.69|32.44||32.5|31.88|32.19|32.88|32.75|33|30.75|29.94|30|30.06|30.38|30.19|30.44|30.38|30.12|29.88|29.75|30|31.62|32.5|32.31|32.81|33.5|33.19|33.62|31.62|31.75|32.69|32.88|33.06
00353|7857|/equities/medtronic|SnP500/R1000VALUE|51.25|50.69|50.31|50.75|49||49.81|50.88|48.25|47.94|48.44|48.31|48.5|50.06|51|51.12|51|50.5|51.75|50.81|49.44|48.5|49.25|48|49.88|51|50.81|51.19|51.62|52.88|51.88||51.06|51.88|50.25|49.5|52.06|54.75|56.88|56.88|57.25|56.5|55.06|55.75|55|56.81|56.06|56.19|55.19|54.94|54.75|53.38|54.69|55|53.75|53.88|54.25||52.62|52.75|52.88|48.44|50.62|54.44|56.31|57.06|57.69|57.38|57.19|56.62|56.75|55.75|53.12|54.62|57.12|57.88|57.38|56.56|56.44|55|53.5|53.88|54.81|53.75|49.75|50.56|51.94|52.19|50.19|49.38|50.5|52.94|51.5|50.5|49.31|49|49.56|49.81|49.94|49.25|49.88||48.38|47.25|46|46.62|48.06|48.75|49.19|49.69|49.69|49.25|49.62|45.81|46.56|46.5|45.75|46.19|47.5|46.31|45|44.94|45|46.12|45.62|44.88||44.94|44.12|42.06|43.06|43.25|43|38.31|36.94|35.5|35.25|37.19|38|37.94|37.12|37.56||37.75|35.81|34.75|34.25|35.25|36.25|36.38|35.56|35.88|37.5|37|37.38|38.75|39.94|40.56|40|38.81|39.25|38.88|39.88||39.69|39.25|39.62|39.69|40.19|39.44|38.69|37.44|36.62|36.75|35.69|37.12|38.12|38.56|38.12|37.88|38|36.12|35.69|35.44|33.69|33.94|34.44|35.5|35.31|36.12|36|34.81|33.62|34.5|35.25|35.94|36.62|37.31|36.81|36.06|35|35.31|35.5|36.31|35.56|34.94|34.5|34.5|35.53|36.34|37.16|38.19|39.09|38.5|38.97|39.75|40.44|40.47|40.66|41.06|40.44||39.47|39.03|39.12|39.16|37.5|38.16|38.44|38.09|36.88|37.94|37.75|37.12|37.25|36.69|35.81|35.47|34.81|33.59|33.53|33.88|34.97|35.12|35.31|36|36.62|36.59|36.56|36.97|36.72|36.16
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|19.05|19.49|19.66|19.61|18.94||19.16|19.55|19.22|18.21|18.27|17.93|17.38|17.38|17.04|17.88|17.93|18.05|18.05|18.38|18.55|18.55|18.71|18.38|18.44|18.6|18.6|18.77|18.27|18.27|17.93||17.66|17.27|17.38|16.93|16.37|16.49|17.04|17.54|17.43|17.15|16.54|16.32|15.87|16.37|16.54|15.87|15.6|15.87|15.98|16.04|15.04|14.26|14.31|14.43|14.26||14.2|14.43|14.54|14.65|15.15|15.37|14.93|13.7|13.81|13.87|13.92|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|42.25|42|39.88|39.06|39.44||40|40.02|40|40|40.38|39.62|38.56|39.44|38.69|37.81|37.44|38.75|39.5|43.81|43.94|43|42.06|42.81|41|41|40.19|41|40.44|39.62|38.44||38.62|40|37.44|36.12|35.44|35.75|37.38|38.5|38.75|38.19|40.75|40.12|35.94|34.56|36|36.31|36.38|36.75|34.69|35|39.75|41.56|43.94|44|44.19||44.38|45.75|43.62|40.38|41.12|41.62|40.88|40.5|40.69|40.81|40.94|40.44|41|40.75|41.75|41|42.19|40.44|41.81|44|44.5|44.5|42.94|43.69|42.88|43.31|39.94|40.12|38.19|38|37.5|38.75|39.25|37.25|37.5|38.44|38.62|39|39.38|37.12|36.94|37|36.56||37.69|38.62|38.69|38.44|37.94|38|37.75|38|38|39.69|37.88|35.38|32.69|32.94|32.62|33|34.06|34.38|34.69|35.44|35|35.88|35.44|35.38||36|36|36.06|37.12|37.25|35.75|34.88|34.88|35.38|38.06|38.19|38|36.75|35.38|36.06||36.06|36.38|36.31|36.56|37|37|37.94|38.5|39.5|38.88|37.25|36.69|35.5|34.62|35.62|35.75|36.56|36.25|34.81|34.75||34.25|34.06|35.19|35.94|36.06|35.25|33.44|33.44|31.25|31.5|32|32.12|32.38|32.5|28.69|29|29.25|29.88|30|30.44|30.25|30|29.19|30.38|28.88|28.25|28.12|28.25|29.31|29.25|29.62|30.38|30.31|29.81|29.81|29.94|29.19|28.88|29.38|29.75|29.25|28.75|28.5|27.5|26.19|26.62|27.62|27.88|26.56|26|26.5|26.5|26.75|26.25|25.44|25.19|25.69||26.12|26.06|26.5|26.94|27.25|28.31|28.75|29.31|29.38|28.38|28|27.62|28.62|28.88|29|29.38|28.56|28|28.12|29|29|29.06|29.25|29.44|29.81|29|29.12|29.56|29.88|29.75
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.47|17.31|17.25|17|16.81||16.5|16.81|16.81|16.5|16.59|16.09|16.12|16.16|16.19|16.62|17.09|17.22|17.28|17|16.72|16.75|16.75|16.38|16.44|16.59|16.69|16.94|16.69|16.62|16.97||16.66|16.47|16.53|16.72|16.84|17|16.66|17|17.31|17.62|17.28|16.56|16.19|15.97|15.62|15.25|14.84|14.44|14.97|14.97|14.97|14.19|14.81|14.5|14.12||14.12|14.06|14.44|13.5|14|14.75|14.88|14.56|14.22|13.62|12.81|12.38|12|12.25|12.5|11.5|12.06|11.06|10.5|10.56|11.03|11.34|11.31|11.31|11.31|11.25|10.19|9.75|10.03|10.19|10.12|9.88|9.88|10.34|9.81|9.59|9.91|10.25|10.25|10.3|10.53|10.52|10.53||10.81|10.92|10.61|10.61|10.72|10.75|10.67|10.81|10.94|11.03|11.08|10.73|10.86|10.86|10.52|10.66|10.83|10.98|10.95|11.64|11.62|12.39|11.91|11.69||11.66|11.73|11.81|12.09|12.19|12.09|12|11.69|11.92|12.58|12.8|13|12.41|12.53|12.42||12.56|12.34|12.44|12.44|12.33|12.31|12.22|12.19|11.92|12.31|12.59|12.48|12.5|12.17|12.3|12.19|12.38|12.39|12.33|12.31||12.52|12.45|12.44|12.47|12.5|12.5|12.69|13.33|13.56|13.41|13.59|13.61|13.58|13.64|13.62|13.48|13.5|13.22|12.81|12.16|12.19|12.41|12.28|12.09|12.08|12.16|12.09|12.06|12.11|12.88|12.41|12.48|12.38|11.97|12.19|12.3|12.47|12.62|12.81|12.88|12.47|12.34|12.12|12.33|12.48|12.36|12.56|12.36|12.19|12.42|12.86|12.69|12.62|12.66|12.55|12.58|12.22||12.2|12.28|12.38|12.31|12.25|12.34|12.5|12.88|13.09|13.03|12.42|12.38|12.34|12.42|12.16|12.2|11.8|11.7|11.56|11.14|10.84|10.89|11.16|11.25|11.3|11.47|11.62|11.73|11.69|12
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|24.25|24.25|24.25|24.25|24.31||24.31|24.12|24.25|24.19|24.25|24|23.62|23.75|23.88|23.62|23.56|23.69|23.62|23.69|23.44|24.12|24.25|23.69|23.69|23.69|23.69|23.62|23.62|23.5|23.5||23.38|23.38|23.88|24.12|24.12|24.19|24.25|24.44|24.25|23.94|23.5|23.38|23.5|23.5|23.88|23.81|23.62|24|24.06|24|23.88|23.69|23.56|23.56|23.62||23.75|23.56|23.5|24.5|24.5|24.12|23.94|23.25|23|23|22.81|22.81|22.62|22.62|22.75|22.94|22.56|22.56|22.5|22.56|22.5|22.38|22.56|22.5|22.62|22.75|22.44|22.44|22.25|22.25|22.38|22.5|22.62|22.62|22.62|22.88|22.62|22.88|22.44|22.38|22.38|22.38|22.25||22.5|22.44|22.56|22.5|22.38|22.38|22.44|22.25|22.44|22.31|22.19|22.31|22.25|22.38|22.38|22.38|22.25|22.44|22.38|22.38|22.44|22.75|23.38|23||22.75|22.56|22.56|22.75|22.94|23|23|22.88|22.62|22.88|22.75|22.75|22.62|22.81|22.5||22.5|22.5|22.38|22.12|22.12|22|21.88|22.06|22.25|22.31|22.38|22.31|22.31|22.31|22.31|22.38|22.31|22.25|22.19|22.25||22.25|22.75|22.81|23.06|22.56|22.38|22.5|22.38|22.5|22.62|22.75|22.88|22.75|22.75|23|23|23|22.62|22.44|22.5|22.56|22.5|22.38|22.44|22.56|22.75|23|23|23|22.81|22.75|22.81|22.88|22.69|22.69|22.75|22.12|21.94|21.94|21.5|21.62|21.44|21.5|21.62|21.69|22.56|22.62|22.56|22.56|22.56|22.69|22.62|22.75|22.88|22.75|22.81|22.69||22.62|22.19|22|21.81|21.81|21.75|21.81|21.81|21.62|21.69|21.81|21.88|21.38|21.38|21.38|21.38|21.38|21.31|21.31|21.38|21.69|21.62|21.81|22.06|22.25|21.88|21.44|21.69|21.69|21.62
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|24.81|24.75|24.19|23.5|24.25||24.25|24.06|24.25|22.81|22.81|21.88|20.94|21.12|21.94|22|21.94|22.19|22.62|21.75|21.69|22.31|22.81|22.81|23.44|23.88|24.38|24.5|24.56|24|23.25||23.31|23.44|24.44|24.88|24.44|23.62|23.94|24.56|24.75|24.88|26.25|25.81|24.62|23.88|24.94|25.56|25.06|25.12|25.38|25.94|24.94|24.88|24.56|24.88|24.69||23.94|22.94|22.38|22.38|23|23.38|23.12|22.88|22.94|22.5|22.88|22.94|23.25|23.19|24.25|23.38|21.19|20.31|20.75|20.88|20.75|19.94|19.94|21.5|21.62|21.5|21.5|20.38|19.81|20.38|20.31|21|21.19|21.5|22.06|22.25|22.25|22.19|22.12|22|21.12|21.88|22.69||23.12|22.75|23.44|22.81|22.75|22.06|22.19|22.62|22.88|23.5|23.69|24.06|23.69|23.69|23.75|23.38|22.94|22.69|23.62|23.94|23.81|24.94|25|24.94||25.44|24.38|24.62|25.31|24.88|24.62|24.75|24.56|24.88|26|26.62|26.81|25.44|25.31|25.19||25.19|25.19|26.12|25.75|25.81|25.25|25.38|25.62|25.5|25.81|26.06|26.06|25.75|25.94|26.12|24.44|25|25.5|26.06|26.12||26.12|25.25|24.56|24.12|24.19|24.44|25.12|24.19|24.25|24.5|24.69|24.94|25.69|24.69|24.19|23.94|23.56|23.38|23.25|23.19|22.69|22.5|22.88|23.75|22.5|23.31|23.69|23.69|22.56|23.25|21.44|21.31|21.19|21.25|20.25|20|20.06|20.19|19.94|20|19.69|19.81|20.19|20.38|20.62|20.69|20.88|21.25|21.38|21.12|21.69|22|22.25|22.06|22.12|22.69|23.5||23|22.81|23.19|22.75|23|23.31|23.88|24.12|24.31|24.69|24.06|23.94|24.06|23.94|23.75|24.06|24.31|24.12|24.38|24.62|25.62|26|26.5|27.75|27.94|27.94|28|28.38|28.62|28.75
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|32.78|33.12|32.75|32.78|32.5||30.88|31.38|31.84|31.84|31.72|31.72|31.34|31.75|30.94|31.5|33.25|33.12|33.09|32.34|31.88|30.78|31.44|30.94|31.38|29.66|28.06|29.44|29.34|29.25|29.72||30.06|30.28|31.09|29.41|29.31|28.38|28.25|28.38|28.47|28.25|28.59|28.81|28.19|27.75|27.97|27.53|27.75|26.88|26.62|26.25|25.91|27|27.5|27.62|27.25||25.19|24.84|24.94|24.5|25|25.78|25.62|25.5|25.09|25.38|25|24.62|25.12|24.75|24.69|24.56|22.5|22.47|21.88|22.31|22.5|21.94|22.34|22.12|23|22.31|21.16|19.72|20.12|19.94|19.91|19.69|20.94|21.16|21.25|21.69|22.34|22.31|21.81|21.38|22.62|23.19|23.09||23.75|24.75|25.22|25.28|25.56|24.72|24.62|24.28|24.84|25|24.59|25.06|24.56|24.38|24.31|23.75|23.59|23.59|24.19|24.66|25.06|25.22|25.72|25.47||26.25|26.44|25.38|25.41|26.34|26.81|26.88|26.47|25.62|26.31|26.25|26.22|25.94|25.91|25.91||26.81|26.28|26.31|26.19|26.19|25.81|25.56|25.34|25.56|24.72|25.38|26|26|26.12|26.94|25.88|25.22|25.78|25.81|26.06||26.12|26.12|26.09|26.06|26.19|26.38|26.5|26.5|26.5|26.31|26.44|26.75|28.06|28.59|28.5|28|27.88|27.91|28.12|27.5|26.53|26.84|26.97|27.44|27.5|27|26.31|26.25|26.5|26.62|26.72|27.03|28.31|28.25|28.56|28.84|27.91|26.94|27|27.25|27.22|27.75|27.94|27.47|27.38|28|28.75|29.34|29.53|29.88|30.44|30.38|30.5|30.28|29.81|30.19|29.78||29.53|28.69|28.66|29.06|29.25|29.16|29.34|29.66|28.66|28.75|28.5|28.66|29.12|29.22|29.16|29.41|28.97|28.44|27.59|27.56|28.16|28.75|28.5|27.84|27.5|26.88|25.72|25.66|26.69|25.97
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|79.37|78.28|76.19|74.93|74.52||71.28|72.95|71.17|70.6|70.44|69.5|70.6|70.7|73.52|72.95|71.9|70.28|70.96|72.11|70.23|68.09|68.35|66.83|68.56|68.04|69.29|70.23|63.54|60.15|56.07||53.87|59.36|58.68|58.21|58.32|60.72|65.06|64.33|66.36|62.71|58.42|57.48|59|61.4|60.93|62.29|62.29|64.06|66.26|69.08|68.19|67.3|69.19|67.67|65.06||62.71|64.06|64.22|58|60.15|66.99|74.2|75.4|75.3|72.9|71.48|67.57|72.11|72.53|70.33|73.78|74.57|74.93|78.9|81.41|79.43|76.03|74.41|76.81|74.36|67.72|67.41|71.01|71.59|75.04|69.71|67.72|68.87|67.88|66.21|64.59|63.12|58.89|58.32|59.52|58.73|56.23|52.41||53.72|54.76|55.55|54.92|56.64|57.74|56.85|57.64|57.43|54.66|55.08|55.7|56.23|55.08|55.39|56.59|57.17|55.55|54.92|56.23|56.33|57.38|57.35|58||57.53|55.68|56.28|55.23|54.76|53.06|52.23|51.92|55.29|57.69|59.73|59.52|58.6|56.62|56.33||55.18|54.5|54.97|55.44|55.13|53.35|53.87|54.06|55.89|56.51|56.64|55.6|56.23|53.46|53.93|51.42|50.82|50.69|49.33|50.06||50.58|51.42|51.52|52.15|52.25|52.2|53.3|51.08|50.58|47.19|46.98|47.71|48.65|49.07|47.55|46.04|47.26|47.08|48.18|47.63|43.79|42.07|42.38|43.89|40.92|40.24|39.5|37.81|38.04|38.85|39.71|40.21|40.29|40.24|41.12|40.76|40.55|39.27|37.44|38.12|37.18|37.52|37.49|37.21|37.65|37.99|37.99|38.64|38.25|36.53|37.99|37.52|38.59|39.06|38.59|38.96|39.35||39.3|37.65|37.73|37.15|38.77|39.97|41.18|40.81|41.07|40.34|39.87|39.84|39.79|40.05|38.25|38.56|37.31|36.32|34.96|35.25|35.95|36.68|37.21|37.36|38.85|38.93|39.45|41.12|40.68|39.11
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|123.71|122.57|124.17|117.99|112.95||112.72|112.26|110.66|113.18|116.15|112.26|123.48|128.98|129.21|127.15|125.55|126.92|126.46|128.75|128.75|132.65|135.17|141.13|137.92|144.56|140.67|138.38|123.41|123.64|118.67||114.7|120.35|118.52|112.26|111.65|113.56|117.07|117.99|121.96|119.13|118.44|113.63|117.99|132.88|133.49|138.38|142.35|143.65|148.61|151.05|147.69|144.79|145.4|138.15|135.4||136.24|144.18|144.71|142.96|144.03|150.52|151.51|163.73|192.98|188.17|181.37|180.61|175.64|179.23|181.45|190.99|199.93|206.19|201.23|203.98|200.39|203.29|199.47|193.59|186.33|191.37|199.16|209.55|216.35|219.86|206.5|217.57|225.59|224.67|220.47|213.83|209.78|214.13|197.64|199.78|201.3|197.71|193.51||180.84|181.6|184.5|183.2|186.49|189.69|192.37|195.5|197.18|194.35|192.52|186.87|180.38|170.45|167.09|171.67|171.82|178.39|173.89|180.15|180.45|177.78|177.71|180||188.32|171.67|169.76|172.13|175.49|157.77|163.73|167.85|178.09|187.71|181.45|182.67|178.85|175.18|178.24||180.07|174.19|177.48|170.14|163.35|159.3|159.07|156.55|159.22|160.06|160.98|166.71|163.81|164.34|152.5|148.46|144.26|146.93|149.37|147.46||142.88|147.77|153.19|154.18|151.82|147.77|143.72|142.04|142.27|143.49|142.88|137.46|142.65|140.67|132.73|127.07|128.14|125.24|120.58|114.93|113.02|114.78|114.32|115.39|108.9|108.21|109.89|109.82|111.19|113.63|115.7|120.28|118.44|114.4|113.94|115.39|114.63|114.55|109.13|111.04|110.2|109.51|108.75|104.7|105.31|107.98|109.89|112.41|110.88|109.51|111.88|115.47|117.91|121.12|120.96|123.1|124.02||116.31|110.81|113.4|113.56|116.31|115.47|113.63|112.41|113.1|110.27|108.36|107.75|110.43|111.11|112.79|113.63|113.02|113.63|110.58|111.5|109.89|109.2|112.49|114.7|115.47|112.56|111.72|113.48|113.33|109.97
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|84.88|82.94|84.5|78.25|82.88||83.19|81.19|81.56|83.88|86.25|83|84.5|88.44|89|88.5|86|82.69|82|88.88|86.25|86.56|90.69|85.69|78.38|79.38|78.44|76.75|70|70.31|67.25||63|69.5|66|67|65.5|71|71.5|72.62|73.75|66.5|62.5|62.62|66.31|67|68.19|71.69|71.5|68|72|77|74.69|68.5|68.5|69|55.5||63.88|65.5|60.5|54|58.62|64|65.5|68.25|81.94|80.25|77.5|76|74|83|86|92|97.75|101|104.44|110.25|108.25|103.25|96|104|101|97.25|101.62|116|117.88|124|120.5|111.5|115|111|100.75|98.41|98.77|96.06|98.16|103.97|100.94|93.91|85.71||87.12|89.97|88.16|76.5|80.12|79.56|69.94|67.12|66.25|65.91|66.94|57.5|57.62|54.31|52.5|53.5|55.75|57.56|55.5|59.97|60.75|57.62|58.5|60||47.62|45|44.38|46.81|45.91|42.5|38.91|42.25|42.44|45.06|42.75|42.69|42.72|43.31|44.25||45.94|43.19|39.12|38.91|40.56|40.75|40.44|41.94|41.25|39|39.78|38.66|39.12|38.88|35.88|34.03|32.5|33.59|35|33.69||31.06|32.33|29.97|29.47|31.66|31.75|26.22|23.55|24.25|24.75|25.5|25.25|24|24.25|21.91|21.69|20.25|18.91|18.56|17.06|16.78|17.16|17.48|17.84|17.06|17.59|17.66|17.97|17.7|18.19|18.39|19.38|19.09|19.27|19.75|20.09|19.66|19.23|17.91|18.25|18.91|18.22|18.38|18.12|19|18.97|19.25|19.47|18.81|18.09|18.19|17.88|17.41|17|16.89|17.12|17.42||17.12|16.38|16.47|16.62|16.59|16.33|16.44|16.22|15.75|15.06|14.62|14.72|14.44|14.22|14.62|14.06|13.86|13.19|13.44|13.72|13.84|13.72|14.23|14.72|14.62|14.19|14.69|14.03|13.75|13.94
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|26.62|26.5|26.62|26.69|26.62||26.44|26.31|26.56|26.19|25.75|24.88|24.06|24.19|24.12|24.25|24.75|24.88|26.12|26.19|26.12|26.38|26.62|26.56|26.94|26.81|27.31|27.38|27.19|26.62|26.38||25.62|26.62|26.5|26.12|26.25|26.62|27.31|27.88|27.88|27.62|27.5|28.5|27.12|27.88|27.5|26.88|26.06|26.62|25.19|25.31|25.94|26.44|26.75|26.81|26.75||26.56|26.38|26.75|27.25|26.62|27.25|27.25|26.44|26.44|26.69|27.5|27.25|28|25.94|25.44|24.44|24.44|24.44|24.81|25.25|25|25.31|25.5|24.94|25.19|25.06|23.69|21.94|22.31|22.44|23.06|23.25|23.06|24.69|24.44|24.38|24|24.75|25.06|25|24.88|25.75|25.5||26.06|27.81|27.94|28.19|27.81|26.75|26.94|27.94|28.62|26.25|23.69|31.88|30.69|30.12|30.44|30.94|31.5|30.81|30.88|31.75|31.75|31|29.81|30.25||29.88|28.62|29|29.88|29.69|29.5|28.81|28.81|29.19|29.31|29.25|30.19|30.69|30.44|30.75||30.44|31.06|30.5|30.94|31.75|30.19|31.19|32.12|32.31|33.5|32.12|32.88|33.62|34|34|32.5|32.75|33.5|33.44|33.94||34|34.5|34.75|35.62|36.5|37.06|35.62|34.44|34.94|35.06|35.25|34.62|35.25|36|36.5|36.5|35.12|35.75|35|34.44|31.38|31.88|29.5|29.38|28|27.94|27.12|26.75|27|27.12|27.69|27.81|28.62|28.75|28.62|28|28.62|28.12|28.19|29.19|29.38|28.12|27.88|28.31|29.69|30.94|32.31|32.44|31.5|32.25|32.94|32.81|33.62|33.62|32.94|32.38|34.69||40.25|41.69|42.38|41.88|42|42.44|42.69|42.81|42.81|42.62|42.5|42.44|41.69|41.75|41.62|41.69|41.81|41.75|42|42.81|42.81|43|43|43|43.5|43.62|43.41|44.69|44.94|42.5
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|20.37|19.88|20|20.12|20.61||21.16|21.34|22.07|22.44|21.28|21.16|21.59|22.41|22.56|22.87|23.29|24.15|23.78|24.64|25.18|24.33|24.21|24.33|24.45|25.86|25.31|23.84|22.81|23.72|24.15||24.51|24.64|25.25|25.06|25.73|24.82|24.09|24.51|25.25|25.49|25.73|25.55|27.07|26.83|26.1|26.83|27.68|26.47|26.34|22.87|22.87|23.9|23.29|23.42|23.84||24.09|23.54|22.99|22.93|22.38|22.07|22.99|23.11|22.99|22.93|22.87|23.17|23.72|22.2|22.5|22.26|22.87|22.32|22.56|23.23|22.56|23.05|23.72|22.75|22.75|23.17|23.84|23.72|23.72|23.23|23.6|24.09|24.27|21.71|21.65|21.77|22.07|22.14|22.5|22.01|22.99|24.03|25.31||24.09|23.9|24.09|23.6|23.29|23.9|24.51|23.78|22.07|24.82|24.03|20.85|20.61|19.64|20|21.16|20.92|19.45|20|20.18|20.85|20.73|21.65|21.59||20.92|21.59|21.77|22.07|21.16|22.14|21.83|22.62|23.05|24.27|24.15|24.39|24.76|24.82|24.33||23.42|23.6|23.9|24.03|24.57|24.15|23.11|22.81|22.93|22.2|22.32|23.05|22.99|21.28|22.2|22.32|22.99|23.11|23.05|24.51||24.39|22.75|21.65|21.83|21.83|22.62|22.93|22.68|22.01|22.32|22.68|21.71|20.79|20.73|20.98|21.28|21.04|20.92|21.77|22.62|22.5|23.54|25|24.39|24.76|24.21|24.39|25.31|26.4|26.53|26.47|26.71|26.34|26.95|26.47|27.62|29.33|29.03|26.53|25.67|26.22|29.27|27.26|22.5|21.65|22.14|21.28|19.76|19.15|19.45|19.64|19.88|20.06|20.18|20.61|20.37|20.31||19.82|20.49|19.82|20.12|19.57|20|19.57|19.45|19.88|19.94|20.25|20.12|20.31|20.18|19.88|20.43|21.46|20.98|20.37|20.43|19.09|19.39|19.45|18.72|17.93|18.78|19.03|17.87|17.87|17.56
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.69|6.69|6.42|6.29|6.34||6.29|6.35|6.3|6.34|6.27|6.34|6.22|6.21|6.18|5.98|6.09|6.12|6.16|6.04|6.17|6.14|6.17|6.05|6.1|6.17|6.16|6.2|6.25|6.25|6.22||6.25|6.12|6.21|6.05|6.03|6|6.06|5.93|6.05|6.14|6.09|6.12|5.99|5.91|5.98|5.71|5.84|5.72|5.71|5.75|5.68|5.88|5.93|5.95|5.68||5.65|5.62|5.43|5.56|5.88|5.95|6.01|5.89|5.9|5.87|5.83|5.92|5.78|5.75|5.82|5.75|5.8|5.84|6.03|5.45|5.37|5.18|5.37|5.55|5.62|5.73|5.62|5.35|5.45|5.55|5.35|5.2|4.93|4.91|4.94|4.88|4.9|4.85|4.77|4.77|4.97|5.06|5.15||5.13|5.14|5.17|5.13|5.17|5.11|5.2|5.24|5.29|5.26|5.36|5.4|5.23|5.25|5.27|5.24|5.31|5.32|5.52|5.65|5.52|5.39|5.5|5.4||5.55|5.6|5.62|5.52|5.57|5.6|5.48|5.53|5.27|5.3|5.36|5.35|5.38|5.38|5.45||5.38|5.34|5.39|5.34|5.35|5.35|5.4|5.33|5.24|5.36|5.33|5.45|5.54|5.6|5.64|5.55|5.54|5.5|5.34|5.5||5.54|5.62|5.66|5.75|5.82|5.84|5.84|5.84|5.91|5.91|5.89|6.02|6.12|6.23|6.2|6.24|6.33|6.28|6.29|6.31|6.16|6.08|6.05|6.03|6.11|6.12|6.23|6.2|6.25|6.28|6.2|6.23|6.29|6.37|6.4|6.45|6.55|6.56|6.41|6.33|6.29|6.34|6.36|6.44|6.55|6.62|6.69|6.74|6.73|6.75|6.88|6.8|6.84|6.87|6.82|6.75|6.89||6.91|6.77|6.78|6.87|6.91|6.98|7.02|7.09|6.97|6.91|6.95|6.84|6.7|6.7|6.73|6.75|6.8|6.87|6.92|6.9|6.93|6.92|6.95|6.88|6.88|6.82|6.8|6.92|7|7.05
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.54|7.52|7.34|7.37|7.61||7.52|7.59|7.56|7.54|7.49|7.42|7.37|7.29|7.32|7.22|7.29|7.34|7.25|7.25|7.25|7.15|7.1|7.02|7.05|7.12|7|7.15|7.17|7.22|7.12||7.15|7.17|7.22|7.17|6.66|6.73|7|7.07|7.17|7.17|7.22|7.22|7.25|7.37|7.37|7.25|7.17|7.05|7.22|7.34|7.32|7.49|7.39|7.15|6.98||6.8|6.8|6.93|6.85|6.95|6.85|6.83|6.66|6.56|6.66|6.75|6.83|6.75|6.68|6.63|6.58|6.46|6.31|6.39|6.34|6.39|6.26|6.39|6.39|6.39|6.53|6.29|6.09|5.82|5.8|5.67|5.6|5.38|5.53|5.3|5.16|5.13|5.45|5.72|6.29|6.48|6.61|6.73||6.8|6.85|6.93|7|7.05|6.95|7.15|7.27|7.22|7.47|7.66|7.83|7.49|7.39|7.29|7.61|7.64|7.79|8.5|8.52|7.83|7.27|7.1|7.02||7.25|7.27|7.29|7.37|7.42|7.37|7.29|7.37|7.07|7.02|7.07|7.15|7.1|7.12|7.1||7.1|7.07|7|6.58|6.73|6.85|7|6.83|7|7.12|7.12|7.29|7.37|7.44|7.54|7.52|7.49|7.39|7.37|7.47||7.52|7.71|7.86|7.81|7.93|7.96|8.03|8.06|7.98|8.01|8.15|8.28|8.35|8.33|8.33|8.28|8.25|8.2|8.15|8.13|8.06|8.1|8.15|7.86|7.96|8.2|8.35|8.5|8.55|8.52|8.42|8.42|8.52|8.65|8.74|8.74|9.01|9.06|8.79|8.79|8.65|8.84|8.96|8.89|9.14|9.28|9.43|9.48|9.33|9.21|9.31|9.38|9.48|9.58|9.48|9.48|9.65||9.75|9.55|9.6|9.63|9.63|9.87|9.87|9.87|9.8|10.02|9.87|9.6|9.63|9.7|9.7|9.65|9.65|9.77|9.75|10.02|10.09|10.17|10.14|10.07|10.19|10.22|10.19|10.34|10.46|10.51
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|11.73|11.85|10.86|10.62|11.18||11.38|11.53|11.67|12.02|11.96|11.67|11.38|11.15|11.18|11.35|11.56|11.91|11.99|11.91|11.32|11.53|11.79|11.79|12.29|11|11.41|11.56|11.73|11.79|11.41||11.26|11.47|11.59|11.88|11.91|11.91|12.05|11.96|12.34|12.02|12.11|12.96|13.01|13.16|13.07|12.96|12.93|12.96|13.83|14.01|13.31|14.12|15.26|15.29|14.53||14.07|14.36|14.21|13.77|15.06|16.05|16.11|15.09|15.26|14.94|15.29|15.41|15.35|14.42|13.98|13.25|13.39|13.51|13.77|14.12|12.96|11.56|11.73|11.61|11.61|11.91|10.86|10.21|10.24|10.56|10.71|10.33|10.13|10.51|11.21|10.48|10.07|10.16|9.8|9.92|9.8|9.92|10.16||10.01|9.28|9.6|9.6|9.98|10.71|10.88|11.06|11.32|10.86|10.74|10.91|10.51|10.42|10.27|10.45|10.8|10.77|10.42|10.56|10.86|10.91|11|10.74||11.06|11.09|11.64|11.79|11.88|12.31|12.11|11.64|11.91|12.31|12.37|12.2|12.26|12.17|12.4||12.31|11.91|12.14|11.99|11.96|11.47|11.56|11.94|11.67|11.67|11.88|11.94|11.99|12.52|12.75|12.96|13.01|13.07|12.78|12.66||12.69|12.84|11.59|11.5|11.06|10.53|10.51|10.56|10.68|10.51|10.51|10.94|10.97|11.26|11.03|11.59|11.73|11.67|12.31|11.5|11|11.29|11.03|11.41|11.53|11.61|11.99|11.96|12.37|12.55|12.9|13.89|13.86|14.24|13.37|13.45|13.28|13.19|12.72|12.75|12.75|12.84|13.01|12.75|12.99|12.93|12.72|12.9|12.87|12.84|12.99|13.16|13.34|12.75|12.69|12.72|13.07||12.96|13.01|13.19|13.51|13.66|13.95|14.5|15.26|14.77|14.88|14.44|14.47|14.59|14.79|14.71|15.47|14.18|13.8|13.54|13.6|14.12|14.42|14.65|14.82|15.23|15.06|15.03|15.35|15.41|15.47
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|16.56|16.75|16.69|16.44|16.19||15.75|15.81|16|16.25|15.88|15.75|15.69|15.69|16|16.06|16.69|16.88|17.31|17.88|18.44|18.5|18|18|18.38|18.69|19.56|19.69|19|18.06|17.81||17.94|18.69|18.62|18.62|18.94|19.19|19.56|19.69|19.69|19.44|19.56|19.25|18.88|19|18.06|17.56|16.81|17.5|17.5|18|17.75|18.12|18.88|18.62|17.62||17.56|17.88|17.5|17.25|17.25|17.75|19.19|18|16.44|16.5|16.62|16.12|15.12|14.75|14.62|14.38|14.44|14.94|15|14.69|14.94|15.19|15.06|16|15.94|15.12|13.69|12.88|13.12|13.19|13.25|13.31|13.5|13.75|14.12|13.94|14.19|14.12|14.12|14.06|14.75|15|15.31||15.12|15.19|15.38|15.5|15.62|15.31|15.75|15.94|16.25|16.44|16.19|16.5|16.75|17.25|17.31|17.69|18.44|18.75|19.81|19.94|20|20.25|20.44|21||21.88|22.75|21.81|21.69|21.31|21.38|21.56|20.38|20.38|20.38|20.5|20.75|20.88|21.06|21.31||20.62|20.19|21.06|22.5|23|21.31|21.38|21.38|21.56|21.31|21.44|21.69|21.5|21.44|21.69|21.5|21.5|21.62|22|22.12||22.25|22.5|23.25|23.69|23.94|24.81|24.88|24.44|24.38|23.94|24|24.25|23.81|23.94|24.19|24.25|24.69|24.88|24.5|24.19|23.38|22.94|22.69|22.31|22|22.38|22.62|21.88|22.19|22.38|22.94|23.44|22.44|23.06|23.94|24.69|25.06|25.38|25.06|25.25|25.5|25.5|26.19|26.12|26.31|26.5|26.81|27|27.25|27.69|27.88|27.12|27.19|27.19|27.38|27.5|27.81||27.69|26.31|26.25|27.12|27.88|28.25|29|29|29.38|28.88|28.5|28.25|28.12|28.38|28.25|28|28|28.38|28.94|29.19|29.5|29.62|29.75|29.62|29.94|29.75|29.88|30.31|30.31|29.94
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|70.62|70.25|69.31|68.69|69.38||68.38|65.88|67|68.12|69.12|68.5|68.62|69.38|66.75|68|69.23|66.25|68.62|69.88|69.25|69|69.69|70.56|71.25|69.31|70.38|71.44|68.75|66.56|66.75||67.12|69.5|70.12|69.38|67.62|68.5|71.25|69.81|73.31|72.19|70.06|68|66.31|68.31|68.38|63.75|66.5|66|65.56|66.88|65.88|65.94|66.88|66.25|65.75||65.5|68.88|70.12|62.12|63.23|66.94|70.81|70.19|68.31|69.69|69.88|69.88|72.12|72.5|68.62|67.44|66.5|67.81|67.06|72.38|73.25|77.25|67.81|63.19|65|67.75|57.31|57.5|55.81|53.19|54|56.12|57.12|58.5|58|57.19|56.75|57.75|57.75|56.56|57.38|57.88|58.5||59.25|59.12|58.88|59.5|56.75|58.88|58.12|59.75|60.62|59.31|59.12|60|62.38|62|60.56|55.38|57.81|57.25|55.31|55.38|56.62|57.25|59.94|55.62||55.5|55.12|50.19|48.44|50|49.88|49.62|49.19|49.62|52.75|54.38|54.62|52.81|53.25|53.69||52|50.38|50.69|50|50.02|51.38|50.44|49.75|50|50.38|47.62|47.91|48.25|49.53|50.22|48.72|48.56|49.03|47.5|47.84||47.88|48.59|49.97|50.31|50.06|50.75|51.5|50.19|50.5|48.62|48.73|50.75|50.81|50.56|50.34|49.28|49.69|48.66|49.12|49.59|46.12|45.47|46|46.5|45.12|45.78|44.56|43.28|44.97|45.31|46.19|47.3|48.38|47.06|44.25|44.38|44.78|43.59|42.44|42|41.78|41.09|41.69|41.38|41.5|41.19|41.94|42.25|41.94|41.97|42.09|41.47|41.78|42.06|42|42.44|43.53||43.5|41.94|42.25|42.5|43.5|44.56|45.38|45.56|45.62|44.75|44.19|44.47|44.69|44.97|43.81|43.19|42.72|42.66|42.72|43.34|42|42.38|43.06|43.44|44.31|44.88|44.91|46|46.25|45
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|30.28|30.16|30.31|30.67|30.05||29.94|30.16|30.22|30.73|31.24|31.72|32.15|30.73|32.09|32.43|33.82|33.88|34.02|34.44|34.27|36.37|36.46|36.2|36.91|36.66|35.83|35.95|35.83|34.9|33.96||34.44|34.87|35.66|35.83|35.92|36.09|36.71|36.29|34.67|34.73|34.87|34.42|33.91|33.76|33.76|33.34|33.34|33.08|34.1|33.51|33.62|33.28|32.91|33.57|32.09||30.73|29.51|29.48|29.14|27.84|28.35|26.93|25.91|25.4|25.91|26.02|25.85|25.34|24.01|24.41|24.58|24.15|24.35|24.44|24.27|24.21|24.72|24.83|25|25.23|24.83|23.81|22.45|21.49|21.55|21.55|21.72|22.14|21.94|20.13|19.9|20.5|20.84|20.87|20.98|20.87|20.92|21.09||20.89|21.12|21.18|21.09|21.4|21.57|22|22.45|22.68|24.55|23.47|23.05|22.93|23.02|22.79|23.1|22.85|21.89|22.37|23.93|23.67|23.33|23.56|23.81||24.49|24.58|24.72|25.12|24.61|24.72|24.04|24.86|24.95|24.64|24.64|24.69|23.93|23.7|23.76||23.53|22.62|23.02|22.79|23.44|24.15|23.13|23.39|23.39|23.76|23.47|24.27|25.91|26.31|26.53|25.46|25.37|25.49|24.41|24.72||25.12|25.66|26.28|26.73|26.14|25.17|24.55|24.52|24.21|25.4|25.06|24.47|24.81|25.12|25.06|25.06|24.95|24.95|25.03|25.23|25.06|24.98|24.95|25.91|25.23|25.57|25.85|25.74|25.6|25.97|26.42|28.26|28.6|27.81|27.5|26.88|27.84|28.01|28.72|29.23|27.98|28.09|28.07|27.56|28.41|28.86|28.86|29.88|30.56|30.67|31.33|31.72|31.75|32.15|31.69|31.92|32.49||32.6|32.89|33.08|33.03|33.2|33.2|33.48|33.96|34.08|32.91|31.5|31.47|31.98|31.98|31.64|31.64|31.95|31.75|31.41|31.44|31.44|31.75|32.43|32.32|32.72|32.94|33.11|33.28|33.42|33.76
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|5.18|5.23|5.26|5.24|5.4||5.53|5.76|5.82|5.64|5.62|5.99|6.11|6.09|6.44|6.45|6.96|7.32|7.35|7.21|7.18|7.32|7.36|7.18|7.07|7.2|7.09|7.25|7.07|6.82|6.85||6.39|6.82|6.46|6.42|6.31|6.53|6.74|6.63|6.16|5.9|6.08|5.89|6.05|6.1|6.14|6.44|6.24|6.15|6.34|6.42|6.3|6.14|6.2|6.03|5.84||6.48|6.78|6.49|5.99|5.65|6.04|6.19|6.44|6.83|6.74|6.67|6.59|6.59|7.69|7.66|7.4|7.37|7.43|7.59|7.65|7.56|7.4|7.18|7.45|7.32|7.22|7.26|7.92|8.08|8.2|8.21|7.95|8|7.81|7.52|7.35|7.5|7.5|7.43|7.25|6.94|6.89|6.65||6.6|6.72|6.8|6.48|6.73|6.94|6.98|6.42|6.57|6.54|5.94|5.93|5.53|5.13|5.16|5.43|5.94|6.11|5.95|6.21|6.13|6.16|5.8|5.71||5.71|5.62|5.37|5.71|5.74|5.32|5.13|5.46|5.91|6.02|6.06|6.24|6.19|6.18|6.57||6.86|6.85|6.64|6.38|6.15|5.96|5.82|5.94|6.08|6.15|6.98|6.44|5.69|5.27|5.28|5.26|4.67|4.72|4.73|4.84||4.77|4.84|4.9|4.78|4.98|4.97|4.92|4.86|4.88|5.03|5.04|5.04|5.16|5.11|5.04|4.87|5.06|4.84|4.88|4.63|4.56|4.47|4.39|4.37|4.2|4.2|3.98|4.02|4.05|4.03|3.92|4|4.04|3.82|3.92|3.87|3.82|3.85|3.67|3.66|3.62|3.38|3.43|3.33|3.52|3.48|3.47|3.65|3.64|3.59|3.63|3.61|3.71|3.73|3.65|3.65|3.52||3.43|3.46|3.32|3.04|2.99|2.91|2.89|2.84|2.82|2.9|2.92|2.94|2.89|2.89|2.95|2.93|2.83|2.89|2.79|2.82|2.89|2.84|2.93|2.97|3.12|3.12|2.99|2.94|3.01|2.98
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.39|13.91|13.97|14.26|14.76||14.95|14.82|14.7|14.45|14.33|14.62|14.48|14.53|14.64|13.77|13.52|13.8|13.07|12.87|12.56|12.22|11.15|11.32|11.21|11.29|11.27|12.05|12|12.45|12.28||12.14|12.5|12.45|12.39|12.45|12.56|12.95|12.95|12.95|12.84|13.01|13.07|11.94|11.72|11.83|11.46|11.38|11.46|11.77|11.35|10.98|11.04|10.87|12.17|12.31||12.22|12.03|11.91|12.34|12.87|13.46|13.6|13.12|13.49|13.74|12.36|12.67|13.74|13.91|13.97|14.28|14.14|13.24|13.38|13.69|12.95|13.07|11.72|11.69|11.97|12.5|11.43|11.24|11.6|11.57|11.32|11.38|11.8|11.69|12|12.39|11.15|10.93|10.34|10.19|10.17|10.17|10.19||10.36|10.67|10.93|10.45|10.34|11.04|11.27|8.87|9.07|8.87|8.79|8.9|9.15|8.87|8.9|9.01|9.8|9.69|9.69|9.41|9.69|8.48|8.53|7.63||7.32|7.41|7.21|7.24|7.21|7.27|6.9|6.59|6.45|7.04|7.07|7.01|7.01|6.73|6.73||6.31|6.28|6.22|6.22|6.2|6.22|6.22|6.06|6.08|6|6.31|6.28|6.34|6.59|6.79|6.76|6.73|6.59|6.84|6.96||6.98|7.21|7.35|7.44|7.13|6.98|6.79|6.76|6.51|6.51|6.7|6.36|6.06|6.17|6.36|6|6.06|6.11|6.11|6.14|6.17|6.2|6.22|6.25|5.94|5.89|5.97|5.94|6.06|6.31|6.28|6.36|5.91|6.08|6.73|6.76|6.98|7.24|7.38|7.41|7.35|7.46|7.52|7.6|7.72|7.77|7.91|8.14|8.17|8.17|8.14|8.22|8.34|8.17|8.11|7.91|7.97||7.8|7.77|7.83|7.72|7.66|7.69|7.72|8.11|8|8.11|8.2|8.17|8.11|8.11|7.91|8.05|8.11|8.08|7.74|7.74|7.27|7.18|7.18|7.07|7.18|7.21|7.07|7.18|6.93|7.07
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|9.12|8.73|8.62|8.64|8.98||9|8.75|8.94|8.75|9|8.75|8.81|8.67|8.7|8.92|9.16|9.25|9.25|9.55|9.42|9.62|9.61|9.69|9.94|10.03|9.97|10.22|9.88|10.12|10.03||9.94|10.17|10.45|10.28|10.61|10.69|10.62|10.66|10.88|10.73|10.59|10.44|10.61|10.62|10.84|10.73|10.83|10.95|10.86|11.12|11.2|11.41|11.75|12|11.53||11.73|12|11.69|11.72|12.67|12.81|12.84|12.47|12.19|12.31|12.52|12.31|12.44|12.56|12.67|12.53|12.17|12.31|12.39|12.53|12.67|12.56|12.59|12.91|13.12|13.02|12.75|12.17|11.81|12.25|12.09|11.94|12.36|12.44|12.81|12.36|12.44|12.5|12.59|12.66|12.98|12.98|13.06||12.56|12.94|13.27|13.44|11.97|11.97|11.86|12.09|12.22|12|12.45|12.48|12.56|12.78|12.47|12.98|12.75|12.47|12.59|12.89|13.16|13.8|13.86|13.75||13.88|13.94|13.77|13.8|13.98|14.11|14.06|13.88|13.73|13.7|13.83|13.83|13.95|14.06|13.75||13.7|13.78|14.05|13.75|14.19|14.16|14.31|14.03|14.36|14.16|13.81|13.88|13.52|13.48|13.5|13.25|12.61|12.61|12.44|12.69||12.75|12.56|12.81|12.91|13|12.75|12.86|12.8|12.73|13|12.66|12.59|13.06|13.05|12.86|13.11|13.09|12.97|12.98|12.62|12.5|12.45|12.25|11.56|10.83|10.94|11.16|10.91|11.33|11.08|11.22|11.34|11.48|11.31|11.42|11.67|11.83|11.72|12.19|11.94|11.53|11.58|11.61|11.44|11.66|11.73|11.98|12.34|12.38|12.41|12.31|12.25|12.31|12.12|12.25|12.33|12.03||12.16|12|11.94|11.97|12.16|12.25|12.5|12.88|12.86|13.23|13.25|12.72|12.84|13.12|13|12.62|12.64|12.5|12.05|11.55|11.61|11.81|11.91|12.12|12.16|12.38|12.22|12.31|12.44|12.59
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11|10.19|10.22|10.22|10.37||10.4|10.43|10.49|10.7|10.64|11.15|11.45|11.54|11.39|10.91|11.45|11.36|11.12|11.24|11.18|11.12|10.88|11|11.03|11.06|10.91|11.18|11.39|11.45|11.06||11.03|11.15|11.3|11.51|11.66|11.57|11.57|11.33|11.24|11.21|11.18|11.18|11.09|10.97|10.88|10.67|10.55|10.49|10.64|10.55|10.58|10.61|10.61|10.28|10.13||9.89|9.89|10.1|10.19|10.58|10.61|10.49|10.46|10.34|10.49|10.43|10.16|10.07|10.01|10.04|9.83|9.47|9.26|9.23|9.2|9.05|9.02|8.96|8.84|8.81|8.78|8.39|8.36|8.39|8.42|8.39|8.75|8.69|8.33|8.3|8.18|7.88|7.82|7.73|7.88|8.09|8.27|8.39||8.48|8.75|8.75|8.63|8.9|9.2|9.35|9.35|9.38|9.38|9.5|9.47|9.65|9.59|9.68|9.77|9.86|9.86|10.43|10.55|10.67|10.85|10.79|10.61||10.76|10.79|10.55|10.52|10.4|10.79|10.28|9.92|10.07|10.4|10.4|10.34|10.58|10.4|10.52||10.49|10.1|10.07|10.16|10.52|10.49|10.34|9.71|9.74|9.62|9.92|9.92|10.13|10.55|10.7|10.64|10.73|10.61|10.7|10.94||11.15|11.21|11.6|11.69|11.57|11.66|11.78|11.63|11.39|11.51|11.48|11.06|10.91|10.88|10.88|10.85|10.91|11|11.15|11.18|11.09|10.94|11.09|11.06|11|11.06|11.03|10.97|11.03|11.09|11.21|10.85|10.64|10.73|11.06|11.12|11.12|11.18|11.24|11.15|11.09|11|11.12|10.94|11.06|11|10.91|11.09|11.12|11.27|11.66|11.42|11.24|11.45|11.54|11.15|10.79||10.79|10.55|10.61|10.46|10.07|10.04|9.86|9.95|9.8|9.8|9.8|9.8|9.98|9.98|9.95|10.04|10.01|10.01|10.07|9.86|9.59|9.53|9.71|9.47|9.59|9.77|9.56|9.83|9.53|9.38
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|43.59|42.5|44|44.97|45.19||45.25|45|44.88|45.12|45.25|48.06|48.75|48.62|48.53|48.22|47.81|47.88|45.94|44.88|44.88|45.25|45.16|45.69|46.06|46.44|46.06|44.88|42.75|43.22|42.5||41.91|42.56|42.78|42.47|42.16|42.31|44.12|45.44|45.5|44.44|44.19|43.84|44.41|44.72|45.09|45.69|44.44|44.88|45.47|45.34|46.75|46.69|47.62|46.31|43||42.38|42.81|43|42.75|43|45.81|46.94|47.16|48.53|49.41|49.59|49.06|47.88|48.12|47.38|49.25|50|50.31|49.97|49.88|48.25|48.5|46.47|46.5|44.38|42.88|41.69|42.19|41.97|42.06|41.72|40.56|41.97|45|46.12|46.94|47.44|47.31|46.25|46.94|48.62|48.5|45.75||44.94|45|47.5|47.81|48.19|48.97|49.19|48.84|47.81|46.75|47.56|47.62|49.97|48.62|47.25|48.38|48.03|48.19|46.78|47.59|47.97|50.47|49.19|48||49|49.16|49.22|49.66|50.31|47.97|46.31|46.94|48.5|50|50.38|50.38|50.5|51.28|50.81||51.16|51.44|51.09|53.41|53.75|51.31|50.22|49.81|50.38|50.75|53|49.88|48.81|46.09|46.28|45|45.38|45.91|46.91|46.5||46.12|46.53|46.97|46.66|46.5|45.88|45|45.44|44.72|44.62|42.5|40.78|41.22|41.94|41.75|41.5|43.19|43.91|44|42.44|41.28|40.22|39.94|39.47|38.38|37.38|36.78|37|37.25|37.94|37.91|38.59|39.22|39.31|38.62|38.84|39.06|39.22|39.78|39.69|38.41|38.16|38.62|38.16|37.06|37.12|37.5|37.91|38.28|37.69|39.31|40.03|40.75|39.22|38.47|38.47|39.03||39|37.44|37.69|38.38|35.69|35.75|35.81|35.34|35.5|35.62|35.62|36.56|37|36|35.88|34.97|34.81|33.78|34.38|34.56|34.62|34.75|34.94|35.5|35.69|36.25|36|36.88|37.25|36.97
00385|13858|/equities/oneok|SnP500/R1000VALUE|5.98|5.9|5.94|5.9|5.96||5.94|6.09|6.02|6.06|6.06|6.13|6.11|6.21|6.25|6.22|6.28|6.37|6.29|6.31|6.43|6.36|6.26|6.22|6.26|6.51|6.58|6.84|6.61|6.44|6.17||6.17|6.06|6.01|5.88|5.9|5.76|5.9|5.88|5.98|5.99|5.7|5.69|5.61|5.59|5.76|5.61|5.58|5.57|5.64|5.62|5.64|5.64|5.66|5.7|5.66||5.7|5.58|5.59|5.65|5.77|5.66|5.47|5.43|5.5|5.54|5.49|5.51|5.5|5.49|5.53|5.42|5.4|5.36|5.42|5.35|5.43|5.59|5.47|5.39|5.33|5.39|5.17|5.2|5.24|5.24|5.2|5.18|5.1|4.98|5.06|5.06|5.03|4.99|4.92|4.98|5.07|5.14|5.21||5.33|5.43|5.46|5.47|5.39|5.42|5.44|5.44|5.53|5.65|5.8|5.84|5.84|5.8|5.81|5.77|5.85|6.06|6.13|6.18|6.06|5.77|5.88|5.75||5.85|5.81|5.69|5.64|5.65|5.62|5.5|5.44|5.47|5.53|5.51|5.62|5.73|5.77|5.83||5.8|5.84|5.9|5.85|5.81|5.84|5.85|5.91|5.92|5.98|6.11|6.06|6.28|6.4|6.33|6.13|5.98|5.9|5.9|6.02||6.05|6.02|6.2|6.42|6.5|6.57|6.59|6.48|6.39|6.44|6.44|6.51|6.47|6.4|6.44|6.42|6.57|6.44|6.52|6.65|6.52|6.43|6.35|6.42|6.46|6.51|6.59|6.7|6.58|6.61|6.52|6.52|6.51|6.61|6.63|6.73|6.65|6.66|6.62|6.66|6.7|6.69|6.72|6.61|6.68|6.73|6.83|6.91|6.91|6.78|6.77|6.76|6.83|6.88|6.77|6.81|6.74||6.77|6.72|6.85|6.85|6.83|6.89|6.91|6.87|6.89|6.99|6.91|6.85|6.98|6.96|6.95|6.81|6.92|6.95|6.95|6.92|6.87|6.96|7.15|7.03|6.98|7.03|6.88|7.02|7.04|7.15
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|37.62|37.75|38.5|37.94|38.81||40.88|42.25|41.56|42.5|41.97|41.72|40.74|42.62|43.69|43.81|43.03|41.88|41.31|41|40.88|41.41|41.88|41.38|40.12|40.75|41|40.75|38.94|38.22|37.09||34.75|35.41|32.25|34.25|35.12|37|39.38|39.94|39.88|38.5|38.22|36.19|36.56|37.12|38|38.5|38.47|38.56|39.75|40.94|40|38.78|38.91|38.19|36.34||37.75|39.78|39.53|37.44|35.64|38.75|40|40.81|43.81|43.62|41.72|40.5|39.06|40.31|40.78|42.25|43.06|45|44.66|44.84|44|42.19|40.44|40.31|41|41.28|42.5|41.88|41.81|42.03|42.5|41.78|40|38.47|37.56|36.78|37.25|37.22|38.25|35.5|32.53|31.63|30.72||31|31.38|31.28|31.59|31.12|32.38|31.31|30.66|30.72|30|29.12|28.5|28|27.16|25.06|25.97|28.34|29.47|28.75|30.19|30.75|30.12|29.12|28.62||27.84|27.47|28.06|28.69|29|25.88|26.25|26.59|29.66|31.3|28.34|28.23|27.55|27.14|27.17||27.62|26.34|24.84|24.56|23.7|22.66|22.86|20.78|21.02|21.19|19.86|19.75|20.03|19.97|20.45|19|17.7|18.19|18.75|18.47||18.23|19.47|19.47|19.55|18.67|18.09|16.36|16.56|16.69|15.72|15|14.97|15.17|15.34|14.75|14.44|13.47|13.11|12.19|11.48|11.27|10.97|11.08|11.48|11.44|11.2|11.2|11.27|11.62|11.88|12.03|11.95|11.69|11.41|11.36|11.69|11.72|11.66|11.47|11.47|11.27|10.75|10.91|10.89|11.53|11.44|11.5|11.38|10.94|10.74|10.86|11.61|11.67|11.73|11.12|11.2|11.2||10.41|9.72|9.55|9.14|9.27|9.34|9.5|9.33|9.61|9.42|9.25|9.16|9|9.94|9.88|9.7|9.23|9.19|9.12|9.31|9.3|9.39|9.39|9.61|9.75|9.61|9.59|9.55|9.39|9.09
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|11.31|11.31|11.25|11.25|11.38||11.38|12.5|12.38|11.88|11|10.69|10.62|11|11|10.88|11.12|11.12|11.81|11.69|11.5|11.38|11.38|11.25|11.38|11.31|11.38|11.38|11.75|11.75|11.69||11.88|11.5|11.56|11.88|12.19|12.25|12.31|12.44|12.62|12.75|12.12|12.06|12.06|11.88|12|12|11.75|11.69|11.88|11.94|11.88|11.25|11.38|11.56|11.38||11|11.25|10.81|10.38|10.62|10.81|11|10.62|10.75|10.62|11.12|10.38|10.38|10.38|10.5|10.12|9.94|10|10|9.88|9.81|9.75|9.81|9.88|9.94|10.25|9.88|10.12|10.12|10.5|10.81|10.5|10.75|10.81|11.5|11.94|11.25|11.25|10.31|10.62|10.31|10.31|10.62||10.75|10.88|10.62|10.62|10.31|10.94|11.25|10.25|10.88|11.12|12.06|12.06|12.06|12.06|12.06|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|25.29|24.46|24.13|24.04|24.08||23.92|23.83|25|25.29|24.92|24.5|24.38|24.63|25.21|25.88|26.38|27.38|27.67|25.33|27.5|27.96|28.38|28.42|29.38|29.42|29.04|30|29.42|29.21|28.88||29.5|29.63|30.42|30.21|31.33|31.13|30.71|30.92|31.33|30.83|30.67|30.79|30.38|31|31.75|32.21|30.58|31.33|31.71|31.46|31.54|31.42|31.54|31.83|29.83||29.71|29.46|30|28.29|29.71|31.38|32.04|30.92|29.92|30|29.33|28.83|28.88|28.63|28.13|28.63|27.75|27.67|26.29|26.25|25.75|25.71|26.25|26.33|26.33|27.08|24.92|23.5|23.54|24.13|24.17|23.5|23.5|24.58|25.17|24.79|24.88|24.5|23.67|25.5|26.83|27.58|27.75||28.29|28.13|28.92|27.96|25.88|25.21|26.17|27.46|28.17|28.29|28.67|29.04|29.83|29.63|29.08|29.08|30|29.75|29.67|31.21|32|32.67|31.92|32.79||33.58|33.96|34.13|34.54|35.63|36|31.83|31.83|32.83|34.21|34.29|33.83|33.75|32.5|31.67||30.58|30.88|30.88|31.17|32.54|32.5|33.17|32.88|32.25|32.46|33.33|34.04|33|32.08|32.63|31.58|31.71|31.88|31.08|30.67||30.96|30.38|30.96|32.25|32.58|32.17|32.67|32|30.67|31.25|30.5|30|30.38|30.67|28.67|30.21|30.75|30.54|30.79|30.25|30.25|30.29|30.79|31.17|31.04|32|32.33|31.79|31.21|31.58|31.92|32.13|32.42|32.5|32.5|30|29.21|29.38|29.83|30.75|30.67|30.17|30.33|30.63|30.83|31.67|31.5|31.38|31.25|31.33|30.71|30.25|30.13|30|29.71|29.96|29.88||30.13|29.42|29.46|29.38|29.5|29.92|30.17|30.29|29.96|30.21|29.88|29.96|30.71|30.88|30.54|31|30.96|30.29|30.25|30.83|30.75|31.38|31.5|31.38|31.67|31.79|32.08|30.42|30.33|30.29
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|13.16|12.73|12.19|12.62|12.88||12.88|13.09|13.28|12.91|12.84|13.55|13|13.25|13.28|13.66|14|13.88|13.42|13.44|13.36|13.47|13.47|13.41|13.25|13.47|13.5|13.06|12.78|12.97|13.05||12.38|12.81|12.44|12.19|12.17|12.2|12.22|12.41|12.5|12.38|12.25|12.25|12.06|12|12.22|12.25|11.64|11.56|12.19|12.38|12.36|12.34|12.38|12.25|12.03||12.06|11.94|12|11.28|11.5|11.94|11.59|10.5|10.28|10.31|9.89|9.62|9.5|9.5|9.62|9.5|9.77|9.78|9.77|9.78|9.78|9.78|9.78|9.78|9.78|9.72|9.31|9.16|9.06|8.94|8.62|8.66|8.97|9|9.03|9.03|9.02|9.06|9.03|9.66|9.81|9.25|8.88||9.03|9.39|9.81|9.91|10.11|10.05|10.31|10.59|10.98|11.28|11.62|11.69|11.69|11|11.5|11.67|11.64|11.84|11.72|11.88|12|11.66|11.72|11.75||12|12.06|11.38|11.5|11.56|11.36|11.5|11.62|10.56|10.78|10.81|10.81|10.81|10.69|10.75||10.69|10.34|10.38|10.44|10.72|10.66|10.81|11.06|11.08|11.44|11.56|11.62|11.66|11.67|11.88|11.7|11.53|11.47|11.47|11.41||11.44|11.66|11.5|11.75|10.75|10.84|11.31|11.3|11.31|11.22|10.25|10|10.12|10.38|11.02|11.19|11.16|11.31|11.28|11.22|11.19|11|11.22|11.64|11.94|11.91|11.91|11.91|11.95|11.75|11.89|11.92|11.94|11.94|11.94|11.94|11.86|12|12.44|12.53|11.72|11.83|11.97|11.41|11.25|11.28|11.39|11.3|11.25|11|11.12|11|11.03|10.97|11|11|10.88||10.75|10.69|10.62|10.37|10.5|10.41|10.27|9.73|9.72|9.66|9.66|9.75|9.84|9.91|10.06|10.03|9.94|9.92|9.81|9.91|10.02|10.66|10.28|10.23|10|10|9.88|10|9.98|10.03
00390|32370|/equities/pentair|SnP500/R1000VALUE|11.88|12|12.05|12.17|12.21||12.21|12.86|12.19|12.34|12.67|12.84|12.49|12.63|12.76|12.23|12.32|12.47|12.53|12.51|12.57|12.65|12.91|13.09|13.16|13.33|13.41|13.6|13.39|13.39|13.43||13.6|13.83|14.35|14.23|14.06|14.14|14.52|14.79|14.98|14.86|14.67|14.4|13.77|13.58|13.51|13.49|13.35|13.66|13.72|13.47|12.99|13.09|13.26|12.97|12.93||12.82|13.07|13.33|12.76|12.93|13.43|13.43|13.56|13.22|13.18|13.05|13.43|13.75|13.26|12.65|12.38|12.19|12.28|12.59|12.55|12.59|12.76|12.65|12.7|13.09|13.39|12.26|12.34|12.55|12.7|12.67|12.26|12.42|12.11|12.28|12|12.05|12|11.56|11.73|12.28|12.34|12.63||12.17|12.23|12.32|12.17|12.07|12.17|12.09|12.21|12.76|12.55|11.71|11.71|11.92|11.5|11.5|11.12|11.29|10.91|11.25|11.58|11.71|11.84|11.88|11.92||12.15|12.15|12.38|12.34|12.8|12.67|12.13|12.26|12.21|12.93|12.97|12.7|12.42|12.17|11.81||12.17|11.33|11.33|11.58|12.09|12.09|11.88|11.84|11.94|12|12.23|12.13|12.42|12.44|12.7|12.72|12.57|12.57|12.51|12.44||12.38|12.74|12.88|12.93|13.09|13.18|13.3|12.93|13.18|12.84|12.82|12.95|12.74|12.88|12.88|12.76|12.67|12.55|12.78|12.09|12.28|12.63|12.76|12.67|12.76|13.16|13.18|13.43|12.95|13.16|13.22|13.83|13.85|13.77|13.72|13.77|13.66|13.75|13.66|13.91|13.89|13.79|14.06|13.96|14.71|14.82|14.94|15.03|15.09|15.03|15.4|15.15|15.13|15.3|15.4|15.53|15.59||15.68|15.19|15.3|15.45|15.63|15.99|16.07|15.42|15.59|15.42|15.26|15.26|15.49|15.84|14.61|14.35|13.89|14.1|14.06|14|14.12|14.44|14.35|14.58|14.48|14.9|15.09|15.38|15.57|15.74
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|4.34|4.29|4.37|4.29|4.29||4.13|4.33|4.33|4.34|4.23|4.19|4.15|4.14|4.19|4.22|4.25|4.41|4.43|4.55|4.55|4.66|4.58|4.63|4.76|4.78|4.83|4.85|4.48|4.48|4.47||4.39|4.47|4.51|4.39|4.34|4.37|4.44|4.41|4.46|4.47|4.37|4.34|4.26|4.31|4.34|4.21|4.31|4.37|4.39|4.37|4.33|4.29|4.33|4.34|4.25||4.38|4.39|4.38|4.42|4.29|4.5|4.47|4.25|4.42|4.48|4.54|4.5|4.74|4.51|4.5|4.31|4.27|4.27|4.35|4.5|4.47|4.47|4.38|4.39|4.47|4.47|4.15|3.89|3.66|3.72|3.73|3.78|4.03|4.05|3.97|3.9|4.21|4.23|4.02|4.02|3.98|4.02|4.05||4.13|4.15|4.18|4.05|4.07|4.07|4.18|4.14|4.22|4.34|4.43|4.23|4.37|4.4|4.42|4.25|4.26|4.23|4.13|4.34|4.42|4.48|4.47|4.58||4.6|4.47|4.43|4.42|4.35|4.42|4.43|4.44|4.43|4.55|4.5|4.5|4.5|4.55|4.52||4.48|4.34|4.42|4.39|4.46|4.52|4.44|4.58|4.6|4.68|4.67|4.68|4.6|4.59|4.67|4.64|4.66|4.63|4.75|4.81||4.75|4.76|4.88|4.83|4.89|4.91|4.93|4.97|5|5|5.11|5.16|5.22|5.29|5.25|5.24|5.24|5.45|5.48|5.19|5.08|5.16|5.21|5.34|4.87|5.09|5.08|4.87|4.93|5.08|5.15|5.22|5.26|5.21|5.22|5.22|5.19|5.13|5.13|5.08|4.84|4.84|5|5|5.11|5.07|5.13|5.16|5.12|5.17|5.32|5.32|5.44|5.4|5.38|5.48|5.63||5.65|5.61|5.66|5.61|5.74|5.83|5.87|6.02|6.14|6.14|6.16|6.19|6.26|6.27|6.26|6.24|6.07|6.07|6.07|6.11|6.11|6.08|6.12|6.11|6.14|6.14|6.14|6.14|6.14|6.14
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|35.72|34.09|34.31|32.75|32.62||33|33.07|34.38|34.72|32.72|32.5|29.31|29.75|30.28|31.44|30.75|28.5|28.28|29.38|29.31|31.06|31|30.5|30.16|30.69|29.75|30.25|28.44|27.25|27.12||26.12|26.94|25.56|26.31|26.56|27.75|28|28.56|28.94|27.22|27.16|26.88|26.06|26.75|28|28.06|27|27.22|27.91|27.94|27.97|27.44|27.69|26.5|26.5||27.34|29|28|27.97|30.28|31.88|31.97|32.62|32.25|31.91|31.12|30.47|32.31|33.19|33.75|33.75|33.75|34.12|34.31|34.62|34.78|35.06|35.16|36.38|35.47|33.62|34.44|35.5|37|38.62|36.59|39.38|41|41|39|37.16|36.31|33.5|31.47|32.56|34.94|35.19|35.81||38.22|42.25|34.47|33.44|30.16|29|27.5|27.72|27.88|26.81|26.5|25.78|26|25.97|25.28|25.47|25.22|24|24.19|24.06|24.5|23.28|22.25|21.62||21.22|20.84|20.44|20.97|21.47|20.03|20.25|19.91|20.72|21|21|21.09|20.5|20|20.19||20.41|20.06|20.34|20.75|21.19|21.5|21.47|21.56|21.53|21.81|21.81|21.53|21.22|21.22|21.47|21.12|20.84|21.34|21.47|21.72||21.59|21.78|22.12|22.5|22.06|21.25|20.47|20.06|20.47|20.34|20.22|19.94|19.97|19.66|19.59|20.06|20|20.47|20.44|19.97|19.78|20.12|20.41|19.69|19.25|19.12|19.06|18.91|19.44|19.5|19.81|19.91|19.97|20.31|20.31|19.97|19.72|19.62|19.78|19.97|19.62|19.69|19.25|18.56|18.94|18.84|18.62|18.69|18.56|18.53|19|18.88|17.84|17.5|17.06|17.16|17.44||17.44|16.56|16.66|16.25|16.47|16.94|17.34|17.44|16.94|17|16.62|16.41|16.62|16.75|16.72|16.72|16.81|16.94|16.72|16.81|17.06|17|17|17|17.06|16.81|16.97|17.28|17.22|17.25
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|6.69|6.75|6.94|6.94|6.75||6.81|6.75|6.75|6.47|6.7|6.5|6.66|6.59|6.69|6.64|6.69|6.87|6.62|6.12|6.09|6.37|6.41|6.41|6.41|6.37|6.56|6.41|6.37|6.44|6.44||6.06|6.03|5.87|5.75|5.75|5.7|5.97|6|5.87|5.5|5.37|5.37|5.31|5.37|5.44|5.56|5.53|5.44|5.69|5.84|5.87|5.69|6.69|7|7||6.97|7.19|7.25|7.25|7.25|7.12|7.31|7.37|7.44|7.31|7.31|7.37|7.34|7.56|7.87|7.31|7.37|7.37|7.44|7.44|7.56|7.62|7.62|7.56|7.44|7.12|7.09|7.34|7.56|7.59|7.75|7.72|7.75|7.81|7.75|9|7.5|7.5|7.59|7.75|7.62|8|8.25||8.44|8.44|8.5|8.62|8.5|9|8.94|9.44|9.06|9.12|9.06|9.12|9.06|8.75|8.87|8.94|9.12|8.75|8.5|8.69|8.75|8.62|8.5|8.56||8.62|8.69|8.5|8.56|8.56|8.44|8.12|8.12|8.19|8.5|8.25|7.87|7.87|8|8||8.06|8.06|8.06|8.56|8.19|8.37|8.5|8.62|8.69|8.62|8.75|8.75|8.81|8.81|8.75|8.62|8.62|8.5|8.62|8.62||8.56|8.44|8.47|8.56|8.5|8.5|8.62|8.5|8.44|8.37|8.12|8.12|7.62|7.87|7.87|7.75|7.62|7.69|7.81|7.75|7.69|7.75|7.69|7.75|7.62|7.5|7.59|7.69|7.75|7.66|7.81|7.81|7.81|7.81|7.81|7.87|7.87|8|8|8.12|7.75|7.56|7.62|7.62|7.87|7.94|8.06|8.06|8.12|8.06|8.19|8.31|8.31|8.37|8.44|8.12|8.06||8.06|8|8.06|8.11|8.06|8.12|8.44|8.31|8.56|8.5|8.19|7.91|8|8.06|8.12|8|8.31|8.41|8.44|8.25|8.19|8.94|8.5|8.62|8.95|9|8.72|8.87|9|9
00394|7989|/equities/pfizer|SnP500/R1000VALUE|46.45|45.44|44.55|45.15|45.5||45.32|45.6|44.26|44.49|44.66|43.96|44.08|44.38|44.73|44.44|45.32|45.62|44.55|44.49|43.96|43.37|43.61|42.12|41.89|41.53|41.65|43.55|43.72|42.66|42.12||43.07|43.37|42.6|42.18|42.84|42.42|43.19|42.95|42.54|41.95|41.12|41.35|42.84|43.31|43.96|42.6|41.06|41.18|41|41.24|40.64|41.3|41.24|41.47|41.95||39.93|40.29|37.56|36.85|37.03|38.27|38.87|38.39|38.21|37.38|36.61|37.15|37.92|36.61|34.96|34.9|34.84|33.71|33.65|34.01|34.07|34.24|35.07|34.19|34.42|34.66|33.77|32.41|33.3|33.42|32.59|31.4|29.86|30.87|31.76|30.33|30.75|31.16|30.75|31.52|31.58|32.23|32.05||32.23|32.59|33.24|34.01|33.47|33.71|34.6|35.73|35.96|35.07|34.24|34.72|35.07|35.25|34.6|33.83|33.59|33.18|33.59|33.42|34.66|34.96|35.13|35.31||35.67|35.19|33.47|33.18|33.18|33.06|31.05|30.22|29.86|30.69|30.93|31.1|31.46|32.35|32.7||32.59|32.23|31.16|31.64|32.47|32.59|32.64|31.76|32.05|32.47|32.35|32.59|33|34.01|34.6|34.3|34.42|35.13|35.67|34.84||34.54|34.36|33.3|32.41|32.88|32.94|33.97|33.53|33.89|34.07|33.56|33.42|33.65|34.36|37.03|37.27|37.21|37.92|37.98|37.86|36.56|37.5|38.04|39.93|40.05|39.34|37.92|35.9|35.49|36.14|37.03|37.68|37.92|37.98|37.03|37.03|36.38|36.08|35.67|34.42|33.42|33.53|33.65|33.71|34.96|35.25|34.72|34.72|34.78|34.66|35.25|35.31|35.43|36.56|36.67|36.79|37.33||37.38|36.02|36.61|37.5|37.74|38.04|38.57|38.33|37.27|37.09|35.31|33.53|33.83|33.77|33.42|33.24|33.12|31.7|31.76|31.82|31.87|32.11|32.29|33.06|33.06|32.59|33.12|33.65|33.89|33.65
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|26.31|26.44|26.12|25.62|26.12||25.56|26.25|26.31|26.31|26.19|26.31|26.19|26|25.94|25.81|26.12|26.62|26.44|26.25|26.69|26.44|26.12|25.56|26|25.94|26|26.12|26.38|26.25|26.38||26.56|26.38|26.94|26.31|26.56|26|25.88|25.69|26.31|26.56|26.56|26.75|26.56|26.19|26.88|26|26.31|25.62|26.62|26.25|27.06|27.56|27.75|27.25|26.12||24.88|24.06|24.44|24.25|24.62|24.19|23.94|22.62|22.12|21.44|21.88|22.44|22.12|21.44|21.25|21.31|21.31|21.25|21.69|21.75|21.44|21.31|21.56|22.38|22.69|23.06|22.25|21.06|20.94|21.25|20.94|21.12|21.44|21.75|21.88|21.12|20.62|20.75|20.88|20.69|21.88|22.25|22.75||23|23.12|22.06|22.25|22.25|21.81|22.19|22.44|22.44|22.31|22.88|22.94|22.31|22.25|22|21.62|22.25|22.06|22.38|22.69|22.62|22.31|22.38|22||22|22.06|22.31|21.94|22.12|22.62|22.38|22.38|20.88|20.38|20.62|20.5|20.56|20.75|21.12||21|20.81|21.25|21.31|21.75|21.34|21.31|21.25|21.06|21.88|21.94|22.19|22.5|22.44|22.5|22.5|22.69|22.56|22.38|22.38||22.5|22.75|23|23.38|23.56|23.69|23.81|23.69|23.88|23.62|23.69|23.81|24|24.25|23.88|23.62|23.38|23.31|23.31|22.38|22.06|22.12|22.38|22.62|23.12|23.19|24.88|25|24.81|25.25|25.31|25.31|25.62|25.88|26.5|26.5|26.56|26.69|26|26.06|25.88|25.56|25.94|26.38|26.31|26.56|26.69|27.75|27.94|28.19|28.38|28.56|29.19|30.12|30.12|30|30.75||31|30.38|30.56|30.94|31.12|31.56|31.94|32.19|31.62|31.31|31.38|30.5|30.12|30.38|30.38|30.81|31.12|31.06|31.5|31.69|31.5|31.88|32.19|31.88|31.81|31.81|32.25|32.25|32.62|32.94
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|36.31|36.19|35.5|35.88|36.5||35.44|35.88|35.5|35.5|35.5|35.44|35.5|35.75|36.31|35.88|35.94|36.25|35.94|35.75|36|35.5|35|34.62|35.38|35.19|35.38|35.69|36|36.44|36.44||36.88|37.31|37.62|37.31|37.31|36.81|37.38|37.38|37.75|38.12|37.75|38|37.19|36.88|36.5|35|34.75|34.12|35.75|35.5|35.25|34.5|35|33.69|33.12||31.62|30.75|30.81|30.5|31.62|31.19|30.75|30|29.62|29.25|29.5|30|29|28.56|28.19|28|27.56|26.88|27.31|27.25|28|27.75|28.5|28.88|29.62|29.94|28.69|26.38|26.25|27.19|27|27.19|26.75|27.25|27.75|27.62|27.94|27.88|27.88|27.06|28.25|28.81|29.38||29.56|30.06|30.25|30.5|30.5|30.56|31.19|31.62|31|30.88|31.69|31.94|31.31|31|30.88|30.94|31.88|31.25|32.31|32.06|31.12|31.5|31.06|31||31|31.75|32|31.69|31.88|32.06|31.19|31.25|30.12|30.31|30.75|30.81|30.81|31.25|31.62||31.5|31.25|31.56|31.12|31.62|31.19|31.31|31.25|32|32.69|33.25|33.62|33.75|33.88|34|33.44|33.44|33.19|32.19|32.56||32.88|33.19|33.81|34.25|34.75|34.81|35.19|34.94|35.12|35.12|35.5|36.06|36.38|36.62|36.94|36.88|37.38|36.94|37.06|36.88|37|36.38|36.06|35.81|35.31|35.38|35.94|36.25|36.19|36.38|36.44|36.38|36.69|37.19|37.19|37.44|37.81|38.12|37.38|36.88|37|36.88|36.62|36.56|35.81|35.69|36|36.31|36.5|36.38|36.69|37.19|37.25|37.25|37|37.56|38||38.44|38.31|38.44|38.69|39.12|40.25|40.31|40.25|39.62|39.62|39.62|39|38.94|39.19|39.62|39.75|39.94|40.06|40.12|40.38|40.25|40.38|40.44|40.25|40.06|40.06|39.88|40.69|41.06|41.12
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|12.69|12.25|12.69|12.88|12.94||13.06|12.77|12.88|12.88|13.25|13.12|13.12|13.62|13.5|13.88|13.81|13.94|13.88|14.12|14.12|14.19|13.69|13.81|13.88|14.25|14.44|14.69|15.62|15.12|14.69||14.12|13.31|13.31|13.5|13.38|13.5|13.44|13.62|13|12.5|12.12|12.12|11.62|11.94|12.12|12.12|11.69|10.94|10.94|10.75|10.5|10.31|10.62|10.12|9.81||10.12|10.19|9.94|9.75|9.81|9.81|9.75|9.5|9.94|10|10.12|10|10.38|10.88|10.75|10.31|9.31|9.38|9.38|9.69|9.44|9.25|9.12|9.12|9.25|9.25|8.94|9.12|9.19|9.69|9.5|9.12|9.56|8.5|8.75|8.81|9|8.38|7.75|7.94|7.75|7.88|7.69||7.81|7.94|8|8.12|8.06|8.31|8.38|8.38|8.69|8.94|9.25|9.44|9.5|8.94|8.81|9.12|9.88|10.19|9.88|10.19|9.44|9|9.62|9.31||8.81|8.44|8.69|8.69|8.62|8.81|8.75|8.75|8.56|8.62|9|8.81|8.81|8.12|8||8.06|8.19|8.69|9.12|9.38|8.5|8.44|8.25|8.25|8|8.44|8.44|8.44|9.25|9.19|9.12|8.5|8.69|9.25|9.5||9.31|9.81|10.12|10.25|10.38|10.44|10.31|10.12|10.06|10.06|10.81|11.19|11.5|11|10.5|10|10.38|10.25|10.12|10.44|10.5|10.88|10.88|10.75|10.5|10.75|10.81|11|10.88|10.88|10.88|10.75|10.5|10.25|10.81|10.62|10.62|10.94|10.75|10.75|10.25|10.25|10.5|10.25|10.5|10.5|10.75|11.06|11|11.06|11|11.12|11.25|11.5|11.5|11.19|11.19||11.25|11.38|11.62|11.62|11.25|11.81|12|12.31|12.44|12.5|12.5|12.56|12.62|12.69|12.81|12.75|12.62|12.06|12|11.62|11.38|11.25|11.31|11.38|11.56|11.75|11.75|11.19|11.25|11.19
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|51.31|51.88|51.5|49.19|49.94||49.19|49.25|50.38|52.19|51.38|51.5|52.25|52.25|52.25|52.12|52.62|53|54.19|56.5|55.25|55.25|55|54.56|55.44|54.5|56.44|57.5|53.75|50.44|49.94||49.12|48.44|49.25|47.69|45.88|45.56|46.25|45.31|45.69|45.81|45.75|45.12|43.38|44.56|43.62|42.06|42.44|43.75|44.25|44.81|44.75|45.38|47.5|48|46||44.81|45|45.38|45.25|46|47.56|48.75|46.88|45.81|46|46|46.44|47.94|47.5|46.38|45.5|44.56|44.88|45.44|46.62|46.19|45|44.75|43.88|44.88|45.25|40.5|37.62|37.94|37.62|37.38|37.25|38.12|39.25|39.5|39|39|39.25|39.69|39.25|39.12|39.62|40||41.19|43.12|43.12|43.25|42.31|43.5|44.5|45.19|45.94|44.56|45.94|46.81|48.19|48.5|48|46.5|46.94|45.19|44.25|44.12|44.12|45.5|46.88|46.75||47.38|46|42.25|41.62|44|43.5|43.5|41.56|42.12|44|45|45.5|44.88|44.69|44.81||44.62|44.38|44.75|44.25|44.44|46.12|47.31|48|48.12|49.31|48.62|48.88|49.88|55|56.5|55.62|55.62|56.56|56.56|56.81||56.94|58.25|59.06|59.5|60|60.81|61.19|60.69|60.69|58.75|59.5|62|62|61.94|60.06|59.94|61.31|60.06|60.5|60.31|57.44|56.75|56.38|56.25|53.88|54.12|53.75|51.94|52.5|53.12|53.88|55.81|56.75|56|54.75|54.88|54.62|54.25|52.62|53|52.12|52.12|53.12|52.19|53.38|52|51.62|52.62|52.44|52.62|53.38|52.81|53.38|53.88|53.56|54.25|55||55.69|53.38|53.75|53.38|53.69|53.81|54.38|54.5|55.5|54.69|53.19|53.62|53.75|54|53.19|53.38|51.31|51|51.19|51.5|52|53.12|54|54|54.56|54.69|55.62|56.12|56.38|55.94
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|22.75|22.25|22.34|22.38|22.97||23|22.59|23.03|23.09|22.5|21.66|21.66|21.78|22.06|22.41|23.31|23.47|24.03|24.22|24.53|24.47|24|24.25|24.44|24.53|25.16|25.25|24.94|25.5|26||25.88|26.78|27.88|27.72|28.06|27.62|27.97|28.19|28.41|28.62|27.94|28.22|28.31|28.19|27.91|27.84|27.12|26.84|27.62|27.38|27.81|27.41|27.97|28.09|27.81||26.94|25.81|26.72|26.97|28.12|29.06|28.75|27.72|26.38|26.69|26.88|27.44|27.81|26.53|26.69|26.97|25.59|25.59|25.22|25.5|25.41|25.97|26.44|26|25.78|26.41|25.19|23.47|23.34|23.59|22.94|23.34|23.81|24.25|25.31|24.09|24.56|24.69|25.12|25.16|26.56|26.91|26.78||26.16|26.75|26.75|26.41|25.31|25.44|25.81|25.94|26.38|27.06|27.53|27.62|27.91|28.12|28.47|28.97|29.41|29.06|29.41|29.75|29.66|30.28|30.72|31.38||32.25|32.53|31.81|31.06|31.94|32.25|32.22|30.12|29.97|31.31|31.28|31.5|31.47|31|30.16||30.12|29.47|29.44|29.91|29.94|29.62|30|29.59|29.09|28.59|28.62|28.69|29.16|30|30.44|29.84|29.28|29.5|28.75|29.19||29.56|29.75|29.91|30.06|30.38|30.34|30.38|30.28|29.94|29.62|29.53|29.81|29.94|30.25|30.44|29.94|30.44|30.34|30.47|30.06|29.69|29.91|29.25|29.06|28.69|28.84|29.41|29.22|29.06|29.47|30.12|30.34|31|31.44|30.88|30|30.53|30.59|30|30.44|29.41|29.19|29.72|29.75|30.38|30.81|31.44|31.75|31.72|31.41|31.97|32|32.41|32.12|31.56|31.81|31.69||31.97|31.28|30.66|30.69|31.34|31.75|31.78|32.31|33.25|33.5|32.81|31.69|31.59|31.53|31.19|31.28|31.59|31.69|31.19|31.91|31.41|31.22|30.91|30.94|30.84|29.97|30.06|30.38|30.38|30.12
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.64|10.61|10.52|10.44|10.76||10.58|10.99|10.87|10.84|10.84|10.79|10.64|10.58|10.79|10.67|10.84|11.05|11.05|10.99|11.08|10.96|10.76|10.79|10.84|10.93|10.99|10.9|10.93|11.08|11.08||11.16|11.13|11.22|11.22|11.19|11.05|11.25|10.99|11.16|11.31|11.16|11.19|11.16|10.9|10.99|10.73|10.96|10.73|10.99|11.08|11.25|11.48|11.6|11.25|11.19||10.38|10.18|10.29|10.38|10.76|10.64|10.47|10.15|9.97|9.92|10|10.18|9.94|9.74|9.8|9.74|9.71|9.68|9.71|9.74|9.63|9.39|9.63|9.68|9.68|9.97|9.31|8.67|8.84|9.05|8.9|8.99|9.28|9.42|9.6|9.45|9.45|9.45|9.48|9.54|9.66|9.74|9.94||10|10.26|10.44|10.55|10.38|10.21|10.35|10.44|10.64|10.55|10.87|10.93|10.76|10.79|10.84|10.7|10.93|10.76|10.93|11.05|11.13|10.81|10.79|10.7||10.93|11.02|10.81|11.02|11.05|10.96|10.9|10.99|10.79|10.67|10.64|10.73|10.5|10.7|10.7||10.55|10.5|10.7|10.44|10.32|10.18|9.92|9.71|9.74|10|10.15|10.32|10.61|10.7|10.87|10.76|10.67|10.76|10.73|11.05||11.13|11.34|11.42|11.51|11.86|11.86|11.92|11.89|12|12|12.06|12.15|12.35|12.55|12.44|12.55|12.79|12.61|12.64|12.82|12.47|12.44|12.29|12.24|12.24|12.12|12.32|12.24|12.44|12.38|12.26|12.29|12.35|12.76|12.79|12.9|13.19|13.22|12.76|12.55|12.21|12.18|12.26|12.32|12.41|12.41|12.38|12.55|12.67|12.53|12.7|12.61|12.76|12.84|12.73|12.82|13.19||13.16|12.99|13.08|13.11|13.31|13.31|13.31|13.42|13.16|13.25|13.34|13.05|13.08|13.05|13.08|13.28|13.31|13.42|13.57|13.48|13.74|13.71|13.92|13.77|13.69|13.63|13.66|14|14.09|14.15
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|6.18|6.38|6.36|6.29|6.29||6.06|6.07|6.22|6.42|6.36|6.29|6.45|6.4|6.52|6.74|6.86|6.61|6.88|7.04|7.01|6.96|6.75|7.01|7.11|7.05|7.35|7.68|7.82|7.51|7.6||7.52|7.71|8|7.53|7.05|6.82|6.82|6.74|7.03|6.59|5.85|5.73|5.53|5.55|5.49|5.4|5.37|5.23|5.29|5.39|5.33|5.3|5.61|5.68|5.17||5.2|5.64|5.92|5.59|6.01|6.19|6.3|6.1|6.13|6.27|6.23|6.33|6.46|6.33|6.27|6.86|5.88|5.63|5.52|5.68|5.51|5.64|5.31|5.05|5.15|5.11|4.64|4.3|4.14|4.03|4.08|4.18|4.31|4.42|4.48|4.68|4.76|4.77|4.62|4.48|4.54|4.56|4.55||4.61|4.63|4.58|4.49|4.32|4.47|4.6|4.79|4.81|4.9|4.92|4.89|4.96|4.97|4.98|5.16|5.25|5.21|5.29|5.33|5.47|5.51|5.6|5.59||5.71|5.72|5.59|5.58|5.65|5.66|5.64|5.59|5.65|5.84|5.98|6.09|5.81|5.82|5.89||5.97|5.79|5.77|5.78|6.27|6.2|6.31|6.37|6.35|6.21|6.04|6.04|6.12|6.25|6.44|6.44|6.49|6.46|6.56|6.59||6.67|6.69|6.8|6.96|6.78|7.19|7.27|7.23|7.26|7.32|7.61|7.81|7.77|7.75|7.58|7.45|7.48|7.44|7.62|7.21|6.8|6.87|6.85|6.94|6.83|6.96|6.78|6.68|6.74|6.82|6.79|6.86|7.05|7.16|7.09|6.99|7.03|6.79|6.57|6.7|6.8|6.75|6.87|7.22|7.48|7.56|7.7|7.71|7.89|7.69|7.89|7.79|7.83|7.94|7.93|7.97|8.14||8.1|8.05|8.11|8.28|8.37|9.67|9.81|9.97|9.93|9.87|9.69|9.74|9.76|9.82|9.82|9.87|9.83|9.83|9.88|9.87|9.84|9.9|10.07|10.16|10.31|10.38|10.29|10.47|10.73|10.62
00405|7923|/equities/prologis|SnP500/R1000VALUE|24|24|23.94|23.88|23.38||23.06|23.25|23.62|23.44|23.38|23.5|23.5|23.5|23.38|23.38|23.31|23.38|23.25|23.25|23|22.94|22.88|22.88|22.88|22.56|22.56|22.5|22.56|22.56|22.56||22.56|22.5|22.56|22.56|22.44|22.5|22.69|22.88|23|23|22.94|22.94|23|23|22.88|23.06|23.06|23|23.12|22.62|22.12|22.12|22.06|22|22||21.94|22|21.75|21.62|21.62|21.75|21.75|21.62|21.38|21.38|21.44|21.5|21.44|21.25|21.5|21.25|21.25|21.44|21.44|21.5|21.5|21.38|21.06|21.12|21.06|20.94|20.75|20.38|20.25|20.25|20.38|20.31|20.19|20.19|20.19|20.25|20.25|20.25|20.25|20.25|20.5|20.62|20.56||20.56|20.56|20.69|20.62|20.38|20.69|20.56|20.69|20.56|20.62|20.56|20.62|20.62|20.62|20.5|20.62|20.62|20.56|20.56|20.5|20.5|20.31|20.31|20.69||20|20.19|20.25|20.31|20.19|20|19.81|19.25|19.94|19.94|20|20.06|19.75|19.62|19.38||19.31|19.19|19.31|19.44|19.31|18.38|18.62|18.94|19.25|19.5|19.62|19.75|19.94|20.12|20|20|20.12|20.12|20.12|20.12||20.12|20.38|20.38|20.31|20.44|20.44|20.75|21|20.94|20.88|20.81|20.88|20.88|20.62|20.62|20.62|20.56|20|20|20|20|20|19.94|20.06|20.44|20.31|20.38|20.44|20.75|20.62|20.5|20.56|20.56|20.62|20.88|21.06|21.06|21.25|21.12|21.19|20.44|20.5|20.5|20.06|20.25|20.56|20.69|20.94|20.94|20.88|21.25|21.44|21.44|21.62|21.5|21.25|21.5||21.31|21.31|21.44|21.5|21.56|21.5|21.44|21.44|21.75|21.94|21.94|21.94|21.94|21.81|21.94|21.88|22|22.19|22.25|22.5|22.19|22.25|22.25|22.44|22.5|22.5|22.5|22.5|22.62|22.5
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|18.34|18.25|18.03|17.75|18.25||17.94|18.41|18.38|18.31|18.44|18.34|18.22|18|18.31|18.09|18.06|18.44|18.31|18.09|18.47|18.28|18.19|17.88|17.97|18.09|18.22|18.75|18.62|18.81|18.72||18.88|18.59|18.78|18.62|19.09|18.47|18.5|18.25|18.19|18.38|18.19|18.19|17.81|17.66|17.84|17.53|17.75|17.56|17.88|17.94|18.38|18.88|18.84|18.28|17.72||17.09|16.84|16.94|16.81|17.19|16.84|16.31|15.78|15.41|15.03|15.22|15.56|15.38|14.94|15.06|14.97|14.75|14.75|14.22|14.12|14.41|14.19|14.44|14.66|14.75|14.91|13.84|13.09|13.16|13.22|13.31|13.59|13.81|14.34|14.56|14.53|14.5|14.56|14.5|14.56|14.94|15.16|15.5||15.69|16.22|16.16|16.34|16.66|16.44|16.62|16.81|16.94|16.84|17.22|17.38|17.22|17.28|17.19|17.19|17.38|17.25|17.66|18|17.81|17.53|17.62|17.28||17.59|17.91|17.97|17.78|17.69|17.69|17.81|17.62|17.31|17.5|17.53|17.5|17.53|17.56|17.38||17.09|16.91|16.75|16.5|16.44|16.44|16.66|16.41|16.59|17.22|17.25|17.25|17.47|17.44|17.75|17.47|17.44|17.53|17.25|17.59||17.69|17.88|18.03|18.25|18.47|18.59|18.72|18.78|19|18.97|19.09|19.31|19.56|19.66|19.81|19.72|19.91|19.75|19.88|19.69|19.47|19.25|19.03|18.91|18.97|19.19|19.41|19.28|19.41|19.38|19.19|19.22|19.28|19.5|19.56|19.78|19.84|20|19.72|19.34|18.91|18.91|19|19.03|19.03|19.31|19.41|19.72|19.62|19.56|19.72|19.78|19.94|20|20|20.44|20.59||20.94|20.62|20.66|20.66|20.88|20.94|21|21|20.88|20.84|20.75|20.5|20.19|20.44|20.44|20.69|20.62|20.59|20.44|20.47|20.53|20.38|20.38|20.38|20.31|20.41|20.59|20.81|20.88|20.88
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|24.94|25|24.62|24.56|24.38||24.06|24.56|24.31|24.75|24.88|24.25|24.12|24.19|24|23.94|23.81|23.81|24|24.19|23|22.94|22.75|22.81|22.62|23.06|23.75|23.06|22.44|22.5|22.62||22.44|22.44|22.75|22.69|22.56|22.5|22.44|22.44|22.5|22.5|22.31|22.31|22.38|22.44|22.69|22.81|22.94|23|23.38|22.94|22.5|22.69|23|22.25|22.44||22.56|22.62|22.75|22.81|22.69|22.69|22.88|22.62|22.44|22.31|22.31|22.06|21.81|21.75|21.75|22|21.75|21.75|21.94|21.94|21.94|21.75|21.88|21.62|21.69|21.44|21.31|21.31|21.19|21.12|21.31|21.62|21.75|21.81|22|21.88|22.12|22.06|22.06|22.19|22.25|22.44|22.5||22.94|22.94|22.69|22.62|22.62|22.69|22.94|22.81|22.81|22.81|23.06|23|23.06|23.12|22.88|22.94|23.06|23.12|23|23.25|23.31|23.56|23.75|24||24.38|24.5|24.56|24.62|24.81|24.12|23.94|22.94|22.75|22.94|23|23.06|23.06|22.75|22.56||22.56|22.94|22.94|22.94|23|21.38|21.19|21.44|21.75|22.31|22.56|22.62|22.75|22.75|22.94|23.06|23.12|22.94|23.12|23.19||23.25|23.38|23.88|24.12|23.56|23.69|23.88|23.25|23.69|23.81|24.19|24.75|25.06|25.81|26|25.69|25.12|24.44|24.12|23.25|23.19|23.12|23.25|23.25|23.25|23.31|23.69|23.88|23.94|23.94|24.38|24.5|24.56|24.31|24.69|24.88|24.81|24.62|25.19|25.19|24.5|24.81|24.94|25|25.25|25.56|25.88|26|26|25.88|25.94|25.94|25.94|26.25|26.06|26.25|26.19||26.19|26|26.06|26|25.62|25.5|25.56|25.75|25.88|26.19|26.19|26.31|26.38|25.88|25.81|25.75|25.88|25.5|25.38|25.38|25.38|25.44|25.5|25.62|25.75|25.69|25.38|25.69|25.69|25.75
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|5.52|5.55|5.61|5.62|5.61||5.48|5.52|5.5|5.45|5.47|5.34|5.38|5.38|5.45|5.52|5.56|5.65|5.69|5.66|5.67|5.73|5.67|5.64|5.72|5.77|5.69|5.86|5.52|5.56|5.53||5.52|5.53|5.5|5.47|5.45|5.44|5.5|5.69|5.78|5.67|5.72|5.72|5.5|5.53|5.5|5.59|5.56|5.5|5.58|5.56|5.41|5.59|5.62|5.61|5.56||5.55|5.47|5.44|5.5|5.72|5.81|5.75|5.52|5.42|5.45|5.45|5.38|5.31|5.33|5.27|5.23|5|4.83|4.97|4.98|5.03|4.8|4.83|4.88|4.84|4.83|4.36|4.08|4.06|4.05|4.06|4|4.09|4.17|4.25|4.28|4.33|4.3|4.11|4.23|4.38|4.41|4.5||4.44|4.56|4.62|4.78|4.45|4.48|4.48|4.47|4.52|4.33|4.39|4.36|4.36|4.44|4.48|4.56|4.5|4.42|4.53|4.7|4.84|4.61|4.7|4.7||4.84|4.75|4.75|4.97|5.02|5.03|4.95|5.06|5.22|5.62|5.62|5.61|5.36|5.23|5.31||5.31|5.25|5.3|5.14|5.11|5.12|5.12|5.31|5.02|5.05|5.14|5.06|5.06|5.11|5.14|4.98|5.11|5.19|5.09|5.19||5.23|5.25|5.38|5.41|5.39|5.73|5.78|5.62|5.39|5.41|5.41|5.61|5.62|5.69|5.41|5.39|5.47|5.25|5.23|4.77|4.55|4.53|4.38|4.55|4.7|4.78|5.02|5.02|5.2|5.19|5.19|5.16|5.05|5|4.97|5.06|5.17|5.14|5.42|5.52|5.34|5.16|5.27|5.19|5.25|5.53|5.8|5.83|5.8|5.84|5.84|5.91|5.92|5.88|5.72|5.69|5.98||5.94|5.75|5.91|5.89|5.78|5.89|6|6.02|5.78|5.8|5.8|5.69|5.77|5.81|5.8|5.77|5.66|5.73|5.64|5.8|6.02|6.05|5.89|5.94|5.86|5.83|5.94|5.8|5.61|5.47
00410|32533|/equities/pvh|SnP500/R1000VALUE|9.5|9.56|9.25|9.25|9.5||9.5|9.5|9.12|9.06|9.25|9.31|9.44|9.62|9.81|9.81|10.12|10.5|10.38|9.88|9.62|9.56|9.38|9.75|9.88|9.12|9.12|8.94|8.81|8.88|8.44||8.38|8.62|8.19|8.88|8.94|8.75|8.12|7.94|7.94|7.94|7.94|8|8.12|8.31|8.38|8.31|8.38|8.31|8.44|8.38|8.44|8.19|8.31|7.69|7.94||7.81|7.62|7.44|7.62|8.25|8.06|8.12|8.25|8.12|7.94|7.69|7.56|7.75|7.81|7.94|7.5|7.5|7.19|7.31|7.38|7.5|7.56|7.38|7.06|6.75|6.69|6.75|6.94|6.94|7.12|7.25|7.12|7.19|7.06|6.81|7|7|7.06|7|7.12|7|7.06|7.19||7.12|7.31|6.69|6.5|6.56|6.5|6.5|5.94|6.44|6.69|7|7|6.81|6.81|7.06|7.12|7.19|7.25|7.38|7.88|7.75|7.62|7.38|7.25||7.19|7.25|7.12|7.25|7.5|7.88|7.69|7.56|7.88|8.19|8.31|8.12|8.12|7.88|8.19||8.19|8|8|7.69|7.5|7.69|8|7.88|7.62|7.62|7.94|8.06|8.12|8.31|8.38|8.44|8.38|8.56|8.56|8.56||8.5|8.5|8.56|8.56|8.31|8.38|8.19|7.94|7.94|7.94|7.94|7.88|7.75|8|8|7.75|8.12|8.19|8|8.19|8.62|8.88|8.69|8.81|8.88|8.94|9|9|9.19|9.12|9|9.12|9.38|9.5|9.25|9.25|9.25|9|8.88|8.94|8.88|8.75|8.81|9.06|9.31|9.56|9.44|9.5|9.69|9.88|10|9.94|10|10|10.12|9.62|9.62||9.69|9.44|9.25|8.75|8.81|8.88|9.06|9.25|9.25|9.25|9.25|9.12|8.5|8.5|8|7.81|7.75|7.75|7.69|7.81|7.94|7.75|8.19|8.25|8.62|8.56|8.75|8.75|8.75|9
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|169.5|174.38|177.5|169.5|180.88||185.75|182.75|179.5|182|190.5|193.88|198|210.75|217|222.5|207.88|205.06|212.25|242|240|254|269.5|270.62|267.5|283|273.5|266|228.97|218|210||189.88|205.88|195|211|208|220|237.5|240|231.5|212.25|205|196.5|190.75|189.62|198|204|207|203.25|217.38|230|212|190.25|189.75|181.5|170.5||180.5|200|195.75|190|190|218.25|234|241|266|250|239.75|250|244|277|276|288|294|312|325.12|326|282.5|292|285.5|293|300|308|320.75|334.25|339|355.75|341.5|354.25|367.5|369|350.75|328|302.88|299.5|298.5|238.75|204|199|196.5||203|199.5|198.75|206.25|205.75|203|202|207.5|206.5|191|191.5|187.25|175|165|162|170.5|178.5|181.5|183.5|190|179.75|173|173|187.88||174.25|155.5|150.25|153.25|148.38|141.5|146.88|151.25|157|159.38|141.5|138.25|135.88|134|141.75||142|141.62|140|136.25|143|141|135|140|140.25|146|148|141.5|133|134|136.25|138.5|141|140.5|147.75|149||140.5|136.25|144.5|151.38|157|165.12|166|160.25|153|143.12|137.5|142|138.88|126|110.5|103.88|106.12|107.88|104.5|96|89.25|94.25|94|96|86.5|90|96.75|97.5|98.62|97.75|103|104.75|103.75|101.75|109.25|108|103.94|102.12|95.5|96.38|96.38|94.12|98.5|96.25|102|99.25|99.75|104.88|104|101|106.88|106.5|104|109.75|107.75|100.12|96.75||92.5|88.75|91.12|89|92|92.88|93.5|97|95|89.88|85|84|81|82|79.88|79.94|78.38|75.25|68.62|71.25|72.5|72.5|76.12|80.38|82|77.5|76.5|76.88|73.12|69.88
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|50.75|57.06|59.88|58.69|58.75||54.75|55|55.25|56.88|59.38|58|58.38|58.5|60.25|61.94|63.12|62.12|61.88|60|58.56|59.62|58.38|59.25|58.38|53.88|49.62|51.75|49.5|50.44|48.12||45.62|47.94|47.56|50|52.75|52.25|55.38|54.94|54.62|54|56.88|55.75|52.19|54|55.75|57.88|54|48.94|50.5|49.75|47|41.69|42.56|41.81|41.81||42.69|41.38|39.69|38.75|39.25|42|42.88|41.75|43.44|42|41.25|39.75|42.21|42.63|41.33|40.58|40.08|42.33|46.83|43.75|41.33|38.33|39|40|39.63|38.67|37.92|37.5|35.5|34.42|31.54|31.5|31.17|31.17|31.67|32|29.67|27.25|26.29|26.67|27.92|27.25|25.33||23.67|23.17|23.33|23.42|23.63|24.17|24.83|25.25|23.96|23.17|23.46|23.83|23.25|22.75|22.25|22.75|23.83|23.79|24.5|24.08|24.92|25.33|19.92|20.21||20.33|19.96|20.08|20.25|18.71|19.08|19.17|19.25|18.75|18.83|18.83|18.92|18.75|18.83|18.38||17.42|17.25|18.46|19|19.29|19.83|20.67|21.33|21.25|21.13|20.96|20.79|19.08|19.67|18.21|17.96|18.67|19.17|19.29|19.29||19.42|20.54|20.67|20.71|20.75|20.63|20|20.67|20.83|20.92|21.33|21.5|22|23.13|22|18.83|18.5|18.42|19.38|19.38|19.13|17.25|16.83|16.88|16.5|16.71|16.21|17.54|17.83|18.17|17.83|17.79|17.79|17.83|17.88|17.92|18.58|18.75|19.54|19.54|18.33|17.92|18.29|18|18.42|18|18.75|19.08|17.5|17.33|17.67|19.13|19.08|18.96|18.25|18.25|17.17||16.75|16.17|15.33|15.79|15.29|14.42|16.04|16.33|17.29|20|21.04|21.17|21.25|21.17|21.58|21.92|21.75|22.08|20.67|20.46|20|21.67|21|21.58|21.75|22|22.63|24|24.5|23.58
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|24.25|20.88|19.94|19.5|19.25||18.62|18.69|18.62|18.28|18.5|17.81|17.88|18.25|18.62|18.62|17.55|16.44|16.34|16.69|15.62|15.25|15.45|15.56|15.75|16.12|16.66|17.5|17.44|17.09|17.72||18.19|17.88|17.03|15.31|15.91|16.34|17.06|17.44|17.84|17.5|16.81|15.78|15.25|15.25|15.16|14.97|14.48|14.5|15.19|14.94|14.69|14.91|15.17|14.38|13.86||13.84|14.23|14.17|13.31|11.31|10.75|10.69|10.5|10.72|10.62|10.62|10.06|9.94|10.31|9.94|9.25|9.45|9.66|9|9.2|9.47|9.36|9.31|10|9.97|9.81|9.12|9.34|9.22|9.38|9.41|9.44|9.78|10.09|9.22|9.05|9.08|8.58|8.77|8.83|8.97|8.89|8.81||8.86|9.06|8.81|8.75|8.78|9.11|9.16|9.14|8.94|8.89|8.91|8.72|8.53|8.5|8.53|8.61|9.09|9.22|8.08|7.97|7.95|7.94|8|7.94||8.16|8.2|7.86|7.97|8.11|7.77|7.45|7.5|7.52|7.73|7.67|7.61|7.59|7.5|7.56||7.39|7.58|7.47|7.44|7.62|7.7|7.7|7.8|7.83|7.78|7.84|7.84|7.88|7.86|7.86|7.77|8.23|7.62|7.67|7.66||7.84|7.89|7.77|7.78|7.75|7.62|7.75|7.56|7.56|7.5|7.73|7.73|7.75|7.73|7.91|7.41|7.47|7.44|7.05|6.77|6.12|5.98|6.08|6.14|6.22|6.19|5.98|5.95|5.95|6.12|6.17|6.31|6.28|6.23|6.3|6.36|6.42|6.5|6.5|6.53|6.55|6.61|6.56|6.61|6.84|6.98|7.03|6.97|6.94|6.84|6.91|6.98|6.88|6.8|6.78|6.8|6.77||6.72|6.62|6.64|6.66|6.77|6.81|6.84|6.8|6.78|6.83|6.75|6.83|6.83|6.81|6.61|6.53|6.52|6.5|6.52|6.42|6.27|6.3|6.31|6.36|6.38|6.56|6.59|6.59|6.56|6.59
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|17.12|17|16.44|16.31|15.75||15.56|16.38|16|15.56|15.5|15.19|14.44|14.12|14.12|14.25|14.19|14.5|14.25|14.19|14.12|14.25|13.94|14.12|14.12|14.31|14.38|14.75|14.5|14.38|13.69||13.56|14.19|15.38|16|16.19|16.06|16.44|16.81|16.94|16.5|16.38|16.56|16.56|16.56|16.38|16.75|16.5|17|17|17.06|16.31|16.19|16.38|16.38|16.25||16.19|16.31|16.94|15.75|16.56|17.06|17.12|17.19|17.12|17.69|18|19.19|20.31|20.5|20.5|20.75|20.06|18.81|17.62|17.88|17.75|17.81|17.94|18.44|18.62|17.5|16.62|16.25|15.88|15.94|15.81|15.75|16.62|16.44|16.94|17.5|17.06|16.75|15.69|15.06|15|14.94|15.06||15.38|15.5|15.62|15.69|15.75|15.38|16|16.44|17.44|16.44|14.75|14.75|15.12|15.19|15.5|16.12|15.69|15.5|15.12|15.75|15.88|16.44|16.25|16.12||16.81|16.44|17.5|18.19|18.44|17.5|17.12|17.12|17.25|17.88|17.19|17.5|17.06|17.12|17.25||17.31|16.94|17.12|16.94|16.5|16.75|16.5|16.81|16.75|16.88|17.12|17.5|17.81|17.62|17.88|18|17.88|18.19|17.75|17.75||17|17.56|17.44|16.88|17|17|17.12|17.25|17.38|16.94|17.25|17.25|17.44|17.56|17.69|18.19|18.31|18.5|18.69|19|19|20|20.25|19.5|19.38|18.44|18.44|18.44|17.75|18|17.88|18.25|18.75|19.19|19.06|19.5|19.44|19.06|18|18|18|18.12|18.19|17.75|18.25|18.5|18.56|18.75|18.88|18.94|19.5|19.81|20.06|20.25|19.44|19.38|19.69||19.81|19|19.38|19.94|20.06|20|20.12|20.88|20.81|20.69|19.81|19.38|19.31|19.38|19.38|19.62|19.88|19.88|19.06|19|19.25|19.06|19.75|19.69|19.5|19.81|20|20.19|19.94|19.88
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.08|2.04|2.04|2.04|2.08||2.13|2.08|2.08|2.13|2.17|2.13|2.13|2.08|2.13|2|2|1.83|1.92|1.96|1.96|1.96|1.96|1.96|1.96|2.04|1.96|2.21|2.13|1.96|1.75||1.75|1.75|1.83|1.92|1.96|1.88|1.83|1.63|1.54|1.58|1.33|1.21|1.17|1.25|1.17|1.17|1.17|1.08|1.21|1.04|1.04|1.04|1.17|1.21|1.25||1.25|1.25|1.21|1.25|1.29|1.33|1.29|1.29|1.29|1.33|1.33|1.33|1.38|1.42|1.54|1.58|1.63|1.63|1.38|1.33|1.33|1.33|1.33|1.33|1.33|1.38|1.33|1.38|1.42|1.54|1.83|2.04|1.96|1.75|1.83|1.71|1.5|1.33|1.33|1.33|1.38|1.42|1.5||1.58|1.63|1.63|1.63|1.71|1.79|1.75|1.75|1.79|1.83|1.88|1.88|1.92|1.92|1.83|1.83|1.88|1.96|2|2|2.04|2.21|2.29|2.21||1.96|1.83|1.75|1.79|1.88|1.88|1.88|1.83|1.92|2.25|2.13|1.75|1.79|1.79|1.88||1.92|1.92|1.88|1.92|1.88|1.92|1.96|1.92|2|1.96|1.79|1.96|2|2|2.13|2.21|2.29|2.25|2.38|2.42||2.63|2.71|2.75|2.79|2.83|2.75|2.63|2.25|2.29|2.21|2.21|2.38|2.54|2.58|2.63|2.83|2.83|2.58|2.58|2.83|2.79|2.92|3.04|3.04|3|2.75|2.67|2.54|2.67|2.75|2.75|2.88|2.83|2.71|2.83|2.92|3.04|3.13|3.33|3.33|3.33|3.38|3.04|2.83|3.13|3.17|3.33|3.46|3.46|3.46|3.67|3.69|3.75|3.75|3.75|3.63|3.5||3.54|3.54|3.71|3.67|3.25|3.29|3.29|3.42|3.38|3.58|3.67|3.75|3.71|3.67|3.71|3.79|3.79|3.79|3.96|3.75|3.79|3.83|3.79|3.96|4.17|4.25|3.75|3.75|3.71|3.67
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|7.52|6.98|6.85|6.74|6.74||6.74|7.04|7.04|7.09|6.91|6.87|6.78|6.74|6.65|6.8|6.8|6.52|6.43|6.37|6.26|6.26|6.26|6.39|6.39|6.3|6.33|6.31|6.06|5.98|5.89||5.7|5.91|5.87|5.91|5.94|6.11|6.15|6.15|6.17|6.09|6.13|5.89|6.06|6|5.8|5.8|5.69|5.8|5.85|6.04|5.96|5.87|5.87|5.72|5.39||5.41|5.44|5.54|5.15|5.44|5.63|5.83|5.81|5.91|5.83|5.93|5.8|5.94|6.3|6.17|5.98|6.11|6.15|6.44|6.46|6.04|5.93|5.93|6.11|5.98|5.98|5.61|5.67|5.65|5.81|5.7|5.8|6.07|6.15|6.09|6.02|6.13|5.89|5.61|5.52|5.54|5.57|5.39||5.5|5.78|5.57|5.65|5.63|5.72|5.76|5.74|5.85|5.91|5.91|5.69|5.61|5.63|5.65|5.76|6.06|5.83|5.33|5.22|5.19|5.3|5.56|5.48||5.56|5.52|5.2|5.17|5.19|5.06|5.11|4.98|5.2|5.46|5.54|5.5|5.41|5.41|5.39||5.39|5.33|5.41|5.3|5.31|5.28|5.41|5.39|5.37|5.44|5.35|5.37|5.44|5.65|5.83|5.67|5.65|5.7|5.78|5.85||5.87|5.83|6.02|6.04|6.2|6.26|6.35|6.19|6.15|5.85|5.93|6.06|6.22|6.33|6.24|6.09|6.06|6.04|6|6.02|5.76|5.63|5.54|5.59|5.11|5.26|5.28|5.22|5.28|5.33|5.41|5.57|5.63|5.83|5.93|5.93|5.98|5.91|5.87|6.04|6.04|5.76|5.74|5.67|5.76|5.76|5.81|5.83|5.8|5.96|5.98|5.93|5.89|6.04|5.98|6|6.07||6.07|5.85|5.96|5.89|5.93|5.91|6.06|6.07|6|6.04|6.07|6.19|6.15|6.2|6.17|6.33|6.37|6.06|6|6.06|5.91|6.04|6.15|6.3|6.59|6.47|6.52|6.69|6.63|6.59
00417|8235|/equities/united-tech|SnP500/R1000VALUE|17.71|17.57|17.38|17.44|17.45||16.98|17.39|16.55|17.01|17.14|17.1|16.88|17.1|16.94|16.85|17.49|17.77|18.21|17.77|17.34|17.44|17.49|17.18|18.36|18.27|18.16|19.13|18.25|18.1|17.57||17.73|17.66|18.25|18.41|18.58|18.84|19.43|19.39|19.59|19.17|19.13|19.02|18.73|18.73|19.74|19.45|18.36|18.34|18.84|18.76|18.54|18.52|19.02|19.37|19.5||19.06|18.41|17.81|17.6|17.4|19.08|19.24|19.39|18.87|18.25|18.47|18.51|18.84|18.84|19.02|18.28|17.18|17.18|17.36|17.4|17.22|17.18|17.05|17.05|17.22|17.09|16.37|14.93|14.58|14.6|14.45|14.89|15.21|15.54|15.61|15.15|15.08|15.34|15.26|15.08|15.67|16.04|16.05||16.07|16.11|15.89|15.59|15.19|15.06|15.24|15.5|15.22|15.34|15.78|16.04|16.07|15.92|15.85|16.26|16.92|17.1|17.58|18.8|17.99|18.08|18.73|18.71||19.24|19.43|19.32|19|19.24|19.08|18.23|17.77|18.41|19.17|19.17|18.93|18.86|19.08|18.28||17.95|17.38|17.45|17.33|17.2|17.22|17.33|17.33|17.95|17.99|17.57|17.25|16.99|17.92|18.21|17.53|17.31|16.99|16.42|16.48||16.77|16.9|16.68|17.33|17.29|16.72|16.81|16.16|16.26|15.89|16.26|16.77|16.74|17.23|17.62|17.75|17.88|17.77|18.14|17.16|16.44|16.59|17.07|16.96|16.55|16.51|16.37|15.76|15.83|16.18|16.26|17.01|17.44|18.06|17.4|16.81|16.83|17.57|17.77|17.57|17.23|16.7|17.25|17.12|17.25|18.43|18.14|18.47|18.34|18.27|18.69|18.51|18.58|19.1|19.3|19.32|19.74||20.27|19.94|20.04|19.83|20.37|20.63|20.64|20.64|20.63|20.64|20.16|19.74|20.02|19.98|19.69|19.8|19.7|18.8|18.97|19.1|19.54|19.24|19.48|19.72|19.87|20.26|20.64|20.85|20.57|20.64
00418|39285|/equities/realty-income|SnP500/R1000VALUE|12|12.12|12.19|12.22|12.22||11.94|12.22|12.22|12.06|12.03|12.03|12.22|12.31|12|12.06|12.06|12.09|12|11.97|11.84|11.88|11.78|11.78|11.78|11.81|11.97|11.88|11.97|11.88|12||12.12|11.88|11.81|11.5|11.47|11.38|11.47|11.44|11.69|11.5|11.44|11.25|11.16|11.12|11|11|10.88|10.97|10.97|10.97|10.91|10.81|10.84|10.69|10.62||10.53|10.5|10.38|10.44|10.47|10.41|10.44|10.28|10.5|10.25|10.22|10.22|10|10|10.25|10.38|10.44|10.53|10.53|10.47|10.5|10.47|10.5|10.62|10.62|10.47|10.19|10.34|10.34|10.47|10.41|10.47|10.5|10.62|10.47|10.44|10.5|10.47|10.47|10.66|10.62|10.69|10.62||10.75|10.75|10.72|10.66|10.78|10.69|10.75|10.81|10.88|10.81|10.88|10.97|10.81|10.81|10.81|10.88|10.94|11|10.97|11|10.97|10.94|10.97|11||11|10.84|10.94|10.88|10.72|10.5|10.31|10.31|10.41|10.44|10.34|10.59|10.59|10.59|10.62||10.56|10.53|10.62|10.59|10.69|10.5|10.31|10.5|10.59|10.56|10.72|10.69|10.88|10.84|10.75|10.78|10.94|10.94|10.91|11.03||11.06|11|11|11.03|11.22|11.09|11.19|11.19|11.19|11.25|11.25|11.38|11.38|11.56|11.69|11.81|11.56|11.44|11.47|11.44|11.5|11.44|11.44|11.44|11.44|11.38|11.44|11.44|11.31|11.38|11.28|11.5|11.53|11.5|11.5|11.5|11.5|11.53|11.5|11.56|11.47|11.62|11.53|11.44|11.5|11.5|11.5|11.59|11.59|11.62|11.62|11.66|11.62|11.62|11.66|11.69|11.78||11.75|11.84|12|11.88|11.75|11.81|11.69|11.69|11.62|11.75|11.66|11.69|11.81|11.91|11.81|11.91|11.84|11.88|11.97|12|12.12|12.06|12.12|12.16|12.16|12.06|11.78|11.84|11.94|11.88
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|22.81|22.75|23.19|23.19|22.81||23.62|23.77|22.5|22.19|22|22|22.06|22.25|22.31|22.44|22.44|22.38|22.31|22.38|21.75|21.69|21.62|21.5|21.38|21.31|21.38|21.25|21|21.31|21.25||20.88|20.81|21.25|21.44|21.38|21.25|21.5|21.69|21.62|21.75|21.75|21.56|21.56|21.88|22.25|22.38|22.38|22.88|23.12|23.25|22.12|22|21.5|20.81|20.5||21.06|21.06|20.88|21|21.19|20.94|20.88|20.88|20.56|20.38|20.25|19.94|20.06|19.81|19.94|19.44|19.69|19.62|19.69|19.88|20.12|20.25|19.94|19.5|19.5|19.69|19.06|19.31|19.56|19.75|19.75|19.44|19.19|19.19|19.25|19.12|19|19.25|19.25|18.94|19.06|18.94|19.38||18.94|19|19.12|18.75|19|19.62|19.5|19.56|20.06|19.88|19.94|19.88|19.81|19.62|19.69|20|20.19|20.12|20.06|20.38|20.5|20.62|20.5|20.38||20.5|20.5|20.88|20.75|20.94|20.69|20|20|20|19.94|20|20.44|20.62|20.56|20.25||20.31|20.31|20.5|20.81|20.56|19.19|19.31|19.81|19.88|19.94|20|19.88|20.19|20.31|20.38|20.31|20.31|20.25|20.25|20.5||20.5|20.44|20.62|20.62|20.5|20.44|20.38|20.25|20.12|20.25|20.38|20.44|20.62|20.12|20.25|20.31|20.12|19.88|20.19|20.06|19.75|19|19.44|19.38|19.38|19.25|19.69|19.5|19.5|19.44|19.75|20.38|20.12|20.19|20.5|20.5|20.75|20.62|20.81|21|20.5|20.38|20.25|20.12|20.12|20.12|20.5|20.75|20.5|20.38|20.56|20.62|20.5|20.44|20.44|20.88|21.12||21|20.94|21.06|21|20.94|21|21.06|21.19|21.5|22|21.62|21.69|21.38|21.06|20.94|20.69|20.75|20.75|20.5|21|20.94|21.06|21.19|21.31|21.19|21.12|21.12|21.19|21.38|21.56
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|17.62|17.82|17.72|17.31|17.77||17.67|16.81|16.96|17.21|17.06|17.11|17.11|16.81|17.11|17.52|17.52|17.52|18.53|18.68|18.68|18.78|18.98|19.19|19.29|19.24|19.79|20.22|19.24|18.53|18.43||18.02|18.07|18.22|18.12|17.82|17.21|17.41|16.86|17.11|17.01|16.86|16.71|16.6|16.91|16.81|16.35|16.55|16.71|16.81|17.01|17.06|17.52|17.82|17.97|17.92||17.31|17.36|17.26|16.96|17.52|17.92|18.58|18.17|18.22|18.68|19.24|19.54|19.95|20.65|18.83|18.22|18.38|18.38|18.72|18.68|18.73|18.63|18.43|18.33|19.44|19.19|17.01|15.85|15.9|15.79|15.69|15.54|15.85|15.79|15.9|16.2|16.5|17.21|17.21|17.11|17.31|17.72|17.82||18.33|19.09|19.14|19.09|19.24|19.49|19.49|19.49|19.29|19.09|19.49|19.64|19.54|19.74|19.69|19.19|19.29|19.14|18.83|18.78|19.29|19.59|19.84|19.59||19.69|19.34|18.53|18.22|19.03|18.78|18.68|19.29|19.09|20.45|20.5|20.4|20.55|19.64|20.25||20.5|20.2|20.2|19.84|19.95|20.55|20.4|20.2|20.96|21.11|21.01|21.11|21.82|22.68|23.34|22.78|22.78|22.58|22.58|22.98||22.98|23.29|23.89|24.3|24.75|25.16|25.41|25.41|25.36|24.86|25.01|25.46|25.36|25.77|25.21|25.11|25.16|24.7|24.96|24.55|23.34|23.19|22.58|22.73|22.02|22.17|22.33|22.88|22.98|23.54|24.35|24.7|25.31|25.11|25.11|25.21|25.31|25.26|24.35|24.4|24.35|24.91|25.21|25.01|25.51|25.62|25.82|26.12|27.29|27.54|28.3|27.64|28.1|28.5|28.5|28.75|29.06||28.96|28.96|29.21|28.65|29.92|29.87|29.92|29.97|29.97|30.07|29.97|29.56|29.46|29.31|29.31|29.36|29.41|29.51|28.25|28.91|29.01|29.26|29.41|29.31|29.46|29.01|29.24|29.72|29.92|29.97
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|10.46|10.96|10.96|10.75|10.75||10.75|11.13|10.67|9.67|9.63|9.63|9.5|9.58|9.96|9.58|9.67|9.67|9.63|9.71|9.75|9.88|9.88|9.83|9.79|10.17|10.83|10.79|11|11.1|11.17||11.04|10.46|9.88|10|10.17|10.17|10.79|10.83|10.96|11.08|11|10.88|9.38|9.29|9.29|9.46|9.25|9.17|9.38|9.54|9.29|8.92|9.13|8.54|8.46||8.38|8.38|8.88|8.33|8.25|8.42|8.5|8.63|8.67|8.67|8.5|7.96|8.04|7.96|7.29|7.13|7.17|7.42|7.42|7.33|7.38|7.17|7.08|7.25|7.17|7|6.96|7.46|7.58|7.42|7.46|7|7.17|7.25|7.17|7|7.08|7.25|7.54|7.75|7.79|7.96|7.54||7.75|7.67|7.42|7.29|6.96|7.04|7.33|7.5|7.71|7.71|7.71|7.42|7.67|7.92|8|8.17|8.58|8.25|8.5|8.67|8.75|8.75|8.83|9.13||8.96|9.21|8.96|9.33|9.17|9.08|8.71|8.96|9.29|9.75|9.63|9.54|9.25|8.5|8.63||8.46|8.54|8.54|8.54|8.67|8.67|8.83|8.92|8.75|8.33|8.38|8.54|8.63|8.58|8.54|8.38|8.38|8.33|8.04|8.13||8.42|8.5|8.33|8.29|8.54|8.75|8|7.96|8.25|7.88|8|8|8|8.83|8.83|8.88|8.75|8.92|8.17|8.08|6.58|6.71|6.88|6.75|6.5|6.58|6.5|6.54|6.63|6.75|6.83|6.96|6.92|6.75|6.88|7.04|7.25|7.29|7.5|7.25|7.29|7.04|7.33|7.67|8|8|7.67|7.46|7.38|7.42|7.42|7.42|7.79|7.96|7.71|7.29|7.25||7.67|7.46|7.42|7.71|7.96|11.08|11.38|11.67|12.04|12.21|12.58|12.63|12.75|12.67|12.67|12.75|12.58|12.58|12.71|12.79|13.33|13.42|13.63|13.42|13.71|13.88|14.08|14.54|14.08|13.96
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.62|6.81|6.67|6.69|6.84||6.66|6.88|7|6.88|6.91|6.56|6.69|7.48|7.75|7.81|7.72|7.64|7.78|7.81|6.78|6.53|6.66|6.69|7.03|7.2|6.73|6.5|6.22|6|6.03||5.66|5.88|5.94|6.06|6.34|6.25|6.36|6.3|6.5|6.53|6.34|6.62|6.88|7.12|7.38|7.19|7.31|7.41|9.53|9.66|8.94|8.62|8.47|7.69|7.95||8.47|8.56|8.59|7.62|7.41|8.16|8.69|9.66|9.44|8.62|8.77|8.97|9.22|9.75|8.97|8.87|9.19|9.16|9.16|9.84|10.17|9.92|9.23|9.13|9.16|9.19|8.44|8.86|9.36|9.88|9.92|9.64|9.94|9.87|9.84|10.05|9.91|9.59|9.27|9.12|8.75|7.5|7.45||7.2|7.17|7.14|7.23|7.25|7.62|7.62|7.47|7.09|7.47|6.97|6.5|5.7|5.56|5.5|5.8|5.98|6.26|6.88|7.12|6.89|6.05|5.74|5.61||5.5|5.44|5.22|5.38|5.17|5.15|5.12|5.11|5.12|5.28|5.28|5.02|5.03|5.1|5.12||5.12|5.21|5.2|5.19|5.02|5.25|5.38|5.53|5.7|5.97|5.88|5.53|5.47|5.23|5.14|5.12|5.14|5.03|5.09|5.16||5.25|4.84|4.9|4.96|4.64|4.53|4.47|4.37|4.36|4.19|4.08|4.05|4.23|4.53|4.5|4.55|4.42|4.44|4.38|4.2|3.55|3.45|3.28|3.39|3.48|3.5|3.42|3.39|3.42|3.31|3.41|3.63|3.72|3.73|3.84|4.02|4.17|4.2|4.11|4.14|3.84|3.56|3.48|3.27|3.56|3.39|3.1|3.23|3.3|3.5|3.59|3.61|3.5|3.55|3.53|3.5|3.58||3.56|3.59|3.73|3.84|3.93|3.97|4.12|4.14|4.02|4|3.93|4|4|4.02|4.09|4.16|4.14|4|4|4.05|3.84|3.88|3.78|3.89|3.77|3.58|3.69|3.81|3.67|3.72
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|31.12|31.44|31.5|31.38|30.12||30.25|29.81|30.5|30|29.81|28.94|29.12|30.06|30.12|30.12|30.44|31.44|30.31|30.44|30.19|30.59|31.28|31.41|31.22|32.5|31.88|32|30.88|30.78|30.19||29.81|30.31|30.09|30.22|29.62|30.06|30.88|31.31|31.59|30.97|31.81|30.44|30.75|31.28|31.72|31|30.75|29.38|31.88|32.5|30.69|30.34|29.66|29.44|28.34||29.97|29.34|24.84|24.69|24.19|24.91|25.12|25.44|25.31|25.47|24.41|23.78|24.31|23.62|24|22|20.81|19.97|19.81|19.97|19.78|19.78|19.84|20.06|20.25|20.5|20.47|19.84|19.97|20.19|19.91|20.12|20.72|20.75|21.5|22.31|21.91|21.12|20.25|21.22|20.94|20.88|21.25||21.81|22.16|22.19|22.28|22.22|22.72|23|23.78|22|20.62|20.31|20.5|19.97|20|20.19|20.19|20.62|20.06|14.12|13.5|13|12.94|13.06|12.78||13.31|13.16|13.16|13.31|13.59|13.22|12.97|13|14|14.41|14.62|14.75|14.69|14.59|14.44||14.59|14.44|14.22|14|13.97|14|14|14|13.91|14.31|14.41|14.47|14.38|14.41|14|13.88|14.12|14|14.09|14.12||14.19|14.28|14.41|14.5|14.56|14.81|14.69|14.62|14.56|14.94|14.62|14.72|14.97|15|14.78|13.91|13.88|13.78|13.56|13.44|13.47|13.28|14.16|14.5|13.09|12.19|10.62|10.47|10.47|10.5|10.5|10.75|10.75|10.97|11|11.25|11.41|11.69|11.75|12.09|11.59|11.69|11.81|11.34|11.28|11.66|11.91|12.06|12.09|12|12.34|12.56|12.62|12.69|12.59|12.62|12.84||12.97|13.03|13.25|13.12|13.34|13.5|13.5|13.47|13.5|13.53|13.41|13.34|13.28|13.47|13.47|13.41|13.25|13.34|13.22|13.19|13.16|13.19|13.09|13.19|13.19|13.34|13.22|13.22|13.16|13.09
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|12.79|12.98|12.77|12.65|12.77||12.19|12.36|12.62|13.01|13.1|12.91|12.98|13.22|12.89|13.94|14.61|14.85|14.76|14.59|14.78|15.26|15.28|15.14|15.95|16.1|16.17|16.53|16.19|16.14|15.91||16.12|16.36|16.05|16.07|15.95|15.62|15.98|15.88|14.71|14.52|14.66|14.76|15|15.43|15.62|15.67|15.71|15.26|15.26|15.31|15.35|15.33|15.35|15.4|15.57||15.33|14.92|14.92|15.64|16.65|17.92|17.61|17.22|16.91|16.94|17.13|16.53|16.29|16.46|16.7|15.33|15.67|15.95|16.34|16.14|15.95|15.93|16.43|16.26|16.07|16.48|15.86|14.92|15|15.4|15.14|15.52|17.27|17.97|18.09|17.82|17.44|17.92|17.8|18.54|18.85|19.5|19.64||18.76|18.11|17.89|17.63|17.03|17.34|17.34|17.61|18.16|18.35|18.78|18.78|19.12|19.07|19.04|19.14|19.07|18.73|18.95|18.97|19.55|20.17|20.89|19.47||18.66|18.85|18.4|18.47|19.04|18.78|18.13|18.92|19.35|19.07|18.64|19.14|18.88|19.12|18.97||18.85|18.71|18.76|18.59|19.21|18.68|18.64|18.09|18.35|18.4|19.21|19.26|19.79|19.83|19.95|19.55|19.52|19.43|19.35|19.38||19.07|19.21|19.26|19.26|19.52|18.4|17.77|17.68|17.82|17.89|17.99|18.25|18.18|18.4|18.25|17.73|18.61|18.73|18.95|18.73|18.73|19.02|19.07|19.38|19.21|19.26|19.4|19.59|20.58|20.55|19.79|20.5|20.72|20.91|20.74|20.67|20.17|20.29|20.24|20.24|20.41|20.43|20.58|19.74|20.72|20.79|20.41|20.89|20.94|20.98|21.08|21.2|21.51|21.97|22.09|22.3|22.76||22.71|22.49|22.76|22.97|23.36|23.91|23.95|24.07|24.03|23.83|23.71|23.76|23.47|23.52|23.14|22.88|22.21|22.35|22.42|22.64|22.56|22.66|22.64|22.76|22.73|22.71|23.09|23.36|22.9|22.56
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|13.88|12.97|12.72|12.91|13||13.06|13.62|16.5|16.59|16.59|16.5|17.19|17.31|17.38|17.78|17.84|18.06|18.09|17.88|17.97|17.72|17.56|17.62|17.59|17.5|17.62|18|18|17.62|16.75||16.19|16.69|16.62|16.31|17.25|17.47|17.34|17.5|17.03|17|17.06|17|16.5|16.5|16.84|16.75|16.5|16.62|16.62|16.78|15.75|15.88|15.62|15.38|15.88||15.97|15.75|16|15.28|15.09|15.16|15.47|15.78|15.25|15.44|15.52|15.66|16.31|17|17.06|16.94|17|17.38|16.91|17.06|17.06|16.97|16.97|17.03|17.53|17.5|16.09|16.41|16.75|16|15.38|15.66|16.09|16.91|17.34|15.5|13.5|13.81|14.44|15.31|15.91|15.84|15.47||16.44|16.69|16.69|16.62|16.66|16.59|16.75|17.84|18.16|18.22|18.69|17.88|17.06|16.78|17.22|17.5|17.78|18.22|18.12|18.62|18.28|17.28|16.81|17||16.97|17.03|17.03|17.12|17.19|17|16.84|16.97|17.69|18.97|18.91|18.75|19.19|18.66|18.41||18.38|17.44|17.25|17.25|17.03|17.19|17.31|17.62|17.69|18|18.75|18.75|18.94|18.88|18.97|18.72|18.5|18.66|18.69|18.5||19|19.03|19.25|19.19|19.28|19.28|18.62|17.44|17.41|17.47|16.88|16.44|15.75|15.38|15.25|15.31|15.53|15.5|15.78|15.75|15.66|16.19|16.28|16.56|16.94|16.81|16.94|16.88|17.19|17.12|17.38|17.81|17.75|17.75|18.03|18.41|18.72|18.75|19.03|19.12|18.5|18.75|18.75|18.25|18.62|18.75|18.75|18.75|18.69|18.62|18.67|19.19|19.28|19.16|19.06|19.06|18.88||18.5|18.28|18.28|18.12|17.94|18.62|18.62|18.25|17.97|18|18.12|18.25|18.19|18.12|17.88|18.06|18.03|17.97|17.88|17.94|18|18.06|17.94|18.16|18.03|17.62|17.47|17.47|17.69|17.12
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|19.94|20.12|20.44|20.25|19.81||19.06|19.19|19.25|19.12|18.88|17.88|18|18.38|19.06|20.69|21.19|21.62|21.56|21.69|22.38|22.75|23.12|23.62|23.12|24.12|24.12|24.5|24.88|25|25||23.5|23.25|23.06|23.5|24.12|24.69|25.19|24.31|24.94|23.75|23.19|22.75|22.88|23.69|23.19|23.56|24.44|24|21.75|21.62|21.56|21.44|22.06|22.75|24.62||25.19|24.69|23.75|24|24.31|25.5|25.31|26|26.38|26.56|26.62|26.56|27.38|28.31|29.75|30.19|30.62|31.12|31.19|31.19|30.94|30.19|30|30.19|31.5|33|27|26.88|26.75|27.75|27.94|27.5|28.88|29.88|29.88|28.94|34.75|36.62|34.38|35.31|36.25|37.38|37.62||37.94|39.12|39|37.75|41.88|45.12|45.56|45.94|45.62|47.69|48.62|48.5|48.44|49.5|50.94|54|55|55.19|53.31|54.12|55.12|55.88|55.75|55.44||56.38|53.69|52.88|54.5|52.44|49.5|49.12|47.62|46.38|49.19|49.62|47.81|45.94|46.44|47.5||48|47|46.5|46.75|46.94|48.38|50.25|49.88|49.12|49.75|48.88|53.12|54|52.75|53.19|52.44|50.56|50.31|51|51||50.94|52.75|54.81|54.94|55.94|58.88|56.44|53.06|52.62|53.75|53|50.81|49.62|51.94|51.94|53.88|55.88|53.19|53.19|52.12|49.5|50.25|49.31|49.5|49|49.94|45.81|45.66|46|45.81|46.75|47.31|48|46.75|46.94|46.25|46.38|45.75|45.31|45.25|44.25|45.06|46.19|46.88|47.25|47.12|47.44|48.38|47.12|43.5|43.62|44.5|43.75|45.62|46.5|46.88|46.62||45.38|46.25|47.19|47|48.19|49.25|50.06|50.62|51|51.62|51.12|48.56|48.75|48.88|48.69|49.19|47.31|46.69|45.81|47.38|46.19|46.31|46.25|46.31|47|48.25|48.56|49|48.25|46.69
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|28.16|28.91|28.16|28|28.22||27.38|29.19|29.16|29.69|28.97|28.91|29.66|29.94|28.75|29.12|28.19|27.53|27.72|27.44|26.84|27|26.75|26.12|26.12|26.09|26.28|26.38|25.91|25.97|26.38||26.12|25.78|25.44|25.12|25.38|25.44|25.94|25.34|25.62|25.5|25.62|25.5|25.91|25.94|26.16|26.88|25.97|26.25|26.19|26.44|27.06|27.19|27.66|27.47|26.06||25.53|25.06|24.94|21.53|22.12|22.62|23.28|23.5|23.31|24.06|24.25|23.88|23.81|22.59|23.22|23.88|23.22|23.25|23.97|24.5|25.09|24.44|23.66|24.09|25.19|25.75|23.75|23.5|24|25.19|25.25|24.62|25.22|24.78|25.47|25.28|26.06|25.56|23.44|23.88|24.09|24.94|25.41||25.91|26.72|26.53|27.16|27.91|28.06|28|28.06|28.75|28.78|29.66|29.69|29|28.66|29|29.84|30.09|29.88|28.56|29|29.22|29.31|29.12|28.97||30.75|30.84|29.59|29.5|29.41|27.59|27.72|28.22|29.06|30.53|30.84|30.72|30.09|30.75|31.31||31.56|30.19|30.38|30.41|30.38|30.31|31.12|31.25|31|30.69|30.97|30.44|30.19|29.69|29.5|29.28|28.59|28.69|28.47|28.56||29.12|29.97|30.38|30.41|30.38|30.06|30.09|30.06|29.31|29.34|29.47|29.69|29.75|29.66|29.16|29|30.09|31|30.12|29.56|29.09|29.75|29.78|28.5|27.72|26.53|26.69|26.53|26.62|26.88|26.22|26.34|26.5|26.41|26.28|26.19|26.34|26.16|25.16|24.59|24.88|24.53|24.41|25.03|25.5|25.22|25.47|25.91|26|25.84|26.31|26.03|25.91|26.31|26|26.28|26.47||26.47|25.84|26|26.22|25.88|26.41|26.38|26.44|27|27.06|26.03|25.78|25.75|25.47|25.34|25.38|25.31|25.38|25.41|25.34|25.25|25.47|25.47|25.62|25.97|25.53|25.72|25.88|25.91|25.75
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|49.94|52.09|52.12|51.25|51.5||50.81|57|57|54|52.62|50.38|48.44|49|47.25|47.62|48|47.62|46.25|45.06|44.62|44.38|43.5|42.12|42.75|40.38|38.62|38.5|37.5|38.56|38.5||37.69|38.03|39.5|40.62|40|40.5|44|44|42.12|41.5|44.88|44.62|46|48.75|48.38|45|43.62|42|42.62|42.62|43.25|42.75|39.69|40|39.94||38|41.25|41.12|34.25|36.5|42.25|40.5|43.5|49|45.12|43|41.38|42.38|45|44.5|45.31|49.25|50.5|49.19|48.98|49.62|49|49.31|51.25|50.62|50|52.94|54.75|54.75|52|50|52|45|44.25|45|43.88|45.88|41.38|36.5|36.38|33.38|31.5|31||31.81|33.94|35.12|35.06|35.7|35.38|35.75|34.62|35.5|36.5|35|35|34|33.75|30.75|30.38|32.25|34|31.38|29.94|27.5|27|27.94|27.94||26.5|26.5|27.81|27.12|22.62|18.56|17|17|18.12|19.19|18.75|18.31|17.62|17.5|17.19||17.25|17|18.38|18|16.75|15.12|15.12|14.75|15.56|14.62|14.25|14.25|13.88|14|13.88|11.88|11.88|12|11.38|12.56||11.38|12|12.38|12.62|12.31|12.44|12.5|13|15.06|17.75|13.44|12|10.62|10|10.12|10|10.25|10|10.5|10|10.12|10.25|10.19|10.62|10.75|10.88|11.06|11|10.5|10.44|10.59|10.94|11|11.12|11.06|11.38|11.5|11.12|11.06|11.62|12.12|12.69|13.25|13|13.5|13.56|13.19|13.69|13.75|13.75|13.5|13|12.94|13.5|12.62|11.44|12.06||11.75|11.38|11.94|11.44|11.25|11.06|11.09|11.25|11.25|11.5|11.38|11.31|11.62|11.5|11.25|11.62|11.5|10|10.25|11.44|11.5|11.62|12.06|12.5|13.25|12.06|11.75|11.88|10.88|11.5
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|37.59|36|36.09|36.34|36.5||37.25|37.56|37.44|37.59|37.66|37.78|38.12|39.06|39.75|37.12|37.72|37.97|37.31|38.16|37.59|37.25|36.5|36.69|36.38|36.41|36.25|36.69|37.16|37.41|36.62||37.59|37.12|37.94|38.22|39.25|40.75|40.66|42.12|41.66|41.78|40.47|39.31|38.94|39.22|39.69|38.97|38.62|38.69|38.88|38.31|39.38|39.94|38.81|37.88|37.56||37.31|37.22|36.94|35.19|37.31|37.22|37.47|36.62|36.19|39|38.09|39.97|41.38|40.94|40.16|41.94|40.97|40.22|40.66|40.41|39.69|39.31|37.09|37.19|38.25|37.97|38.09|38.84|40.22|40.38|38.66|39.44|42.19|39.59|40.47|42.19|41.06|36.94|35.09|34.62|34.34|32.56|33.38||33.88|33.84|33.19|32.62|30.25|30.09|29.81|30.16|30.84|30.75|30.66|31.12|32.56|32.03|30.78|31.62|32.25|32.5|32.38|33.47|33.81|32.62|33.25|33.38||31.19|30.75|30.53|30.44|29.78|30.03|29.03|27.5|27.78|27.84|28.22|29.75|29.88|29.72|29.78||29.88|28.38|28.41|27.97|28.62|29.03|29.34|27.69|28.56|28.47|29.62|29.84|29.91|30.34|30.78|31.25|31.25|30.91|30.78|31.75||32.47|32.62|34.34|33.75|34|34.47|33.66|32.59|32.25|31.72|32|31.28|30.22|30.47|30.59|30.72|31.03|31.28|30.53|29.69|30.22|30.09|30.72|30.38|29.91|29.5|28.78|27.97|27.53|28.31|29.19|29|28.81|28.06|28.75|29.59|30.34|31.41|31.66|31.22|30.97|30.03|30.72|29.97|30.97|31.28|31.66|33.19|33.12|32.84|33.62|34.69|34.84|35.34|35.31|34.22|34.09||32.59|32.34|33.66|33.75|32.94|33.31|33.03|34.34|34.16|34.25|34.44|34|33.66|33.56|32.84|33.59|34.25|33.84|33.84|33.81|31.94|31.97|31.09|30.38|30.19|31.16|30.66|30.12|30.72|30.88
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.56|24.38|24.81|24.94|27.38||26.97|26.53|26.75|26.72|26.38|25.75|26|26.12|26.19|26.56|26.94|27.31|27.5|27.69|27.75|28.06|28.12|28.25|28|28.47|28.78|28.91|28.19|28.62|28.62||29.09|29.25|29|29.12|28.34|28|28.19|27.97|27.81|27.81|27.25|27.56|26.84|27.75|27.47|27.06|27.12|27.28|28|28.12|28.5|28.41|28.88|28.88|27.5||27.38|27.19|28|27.28|28.19|28.97|29.75|29.38|29.5|28.22|27.22|27.75|27.91|27.88|27.53|26.81|25.34|25.56|26.09|26.25|26.31|25.09|25.12|25|24.75|25|23.22|23.22|22.81|23|22.81|23.75|25.06|25.56|26.06|26.06|25.91|25.16|23.94|24.81|24.97|25.12|24.84||24.5|25.12|25.44|25.56|25.44|26|26.69|26.5|25.88|26.12|26.97|27.56|28|28.06|28.53|29.38|28.97|28.5|27.38|27.75|28.38|28.75|29.38|30.09||30.56|30.94|30.19|29.62|29.88|28.88|27.94|27.28|27.56|26.19|25.97|25.88|25.88|25.62|24.97||24.97|23.81|23.19|23.78|23.88|24|23.72|22.81|22.94|23.5|23.94|24.44|23.72|24.12|24.25|23.44|23.47|23.69|24.22|24.25||24.72|25.62|26|26|26.81|26.47|26.5|26.62|26.59|26.81|26.94|27.06|26.94|27.31|27.44|27.44|27.75|27.97|27.97|28.12|27.75|28|29|27.38|27.25|27.31|27.69|27.19|27.75|28|27.91|28.41|28.66|28.94|29.06|27.91|27.94|27.56|26.75|25.94|26.16|26.38|27|26.44|26.75|27.12|27.31|27.44|28|28.88|29.25|30.09|30.22|30.38|29.97|30.09|30.06||30.25|29.97|29.94|30.12|29.88|30.56|30.69|30.84|30.69|30.78|30.47|30.16|30.12|30|29.88|29.94|29.44|29.19|29.53|29.19|29.91|31.5|32|32.75|32.94|32.19|32.88|31.88|32.19|32.44
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|18.5|18.56|18.12|18|18||17.81|17.44|17.75|18.69|18.44|18.56|18.56|18.56|18.88|18.69|18.94|19.12|19|19.06|19.19|19|18.88|18.44|19|18.94|18.94|19.25|19.25|19.12|19||18.94|18.94|19.19|19|18.88|18.62|19.06|18.5|18.81|19.06|18.88|18.62|18.88|18.94|19.06|19|19|18.19|18.19|18.44|19|18.75|19|18.75|19.19||18.62|18.69|18.94|18.88|19.19|19|18.44|17.75|17.56|17.31|17.25|17.25|17.19|16.94|17.19|17.62|17.56|17.44|17.69|17.44|17.38|17.25|17.44|17.94|18.31|18.5|17.81|17.25|17.5|17.69|17.25|17.31|17.44|17.69|17.75|17.88|18|18.06|18.69|18.75|18.5|18.56|18.75||18.94|19.06|19|18.94|19|18.88|19|19.19|19.12|19.19|19.06|19.25|19|18.69|18.69|18.31|18.5|19.12|17.44|17.38|17.44|17.19|17.38|17.44||17.44|17.69|17.62|17.06|18.19|18.5|18.5|18.19|17.75|17.56|17.44|17.75|18|18.12|18.12||18.12|18.06|18.12|17.94|18.31|18.75|18.38|18.12|18.12|18.31|18.56|18.81|18.56|18.69|18.62|18.5|18.75|18.69|17.75|18.12||18.25|18.44|18.94|19|19.62|19.88|20|19.69|19.94|19.75|19.94|20.25|20.25|20.5|20.5|20.62|20.88|20.56|20.62|20.75|20.69|20.69|20.62|20.56|20.38|20.56|20.94|21.06|20.81|20.81|20.81|20.62|21|20.88|21.06|21.19|21.38|21.75|21.19|20.88|20.62|20.62|20.75|20.75|21.06|21.25|21.44|22|22.06|22.12|22.56|22.44|22.5|22.38|22.31|22.19|22.62||22.69|22.44|22.5|22.69|23.19|23|23|22.88|22.5|22.44|22.25|22.06|22.12|22.19|21.88|22.12|22.19|22.25|22.12|22.5|22.38|22.31|22.44|22.56|22.75|22.56|22.44|22.75|23|23.06
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.69|7.56|7.5|7.44|7.56||7.48|7.37|7.5|7.58|7.58|7.46|7.52|7.56|7.58|7.69|7.71|7.67|7.81|8.17|7.85|8.08|8.21|8.33|8.44|8.48|8.46|8.42|8.02|7.96|7.94||8.08|8.35|8.83|8.83|8.79|8.67|8.87|8.96|9|8.71|8.31|8.37|8.33|8.37|8.4|8.42|8.52|8.6|8.75|8.58|8.44|8.75|8.79|9.12|8.98||8.67|8.62|8.75|8.73|8.71|8.94|9.21|8.54|8.25|8|8.31|7.92|7.54|7.5|7.5|7.42|7.48|7.48|7.5|7.62|7.44|7.46|7.48|7.46|7.6|7.67|6.98|6.42|6.37|6.46|6.37|6.43|6.44|6.6|6.83|6.56|6.54|6.5|6.52|6.58|6.58|6.71|6.67||6.73|6.79|6.67|6.67|6.37|6.48|6.56|6.48|6.67|6.73|6.9|6.56|6.12|6.17|6.04|5.98|6.06|6.12|6.15|6.1|6.08|6.12|6.23|6.29||6.46|6.46|6.58|6.56|6.67|6.69|6.75|6.6|6.69|6.94|7|6.92|6.96|6.98|7.08||6.73|6.56|6.65|6.71|6.79|6.69|6.77|6.67|6.67|6.79|7.06|7.25|7.19|7.19|7.31|7.04|7.1|7.25|7.27|7.31||7.33|7.33|7.33|7.25|7.21|7.33|7.46|7.54|7.58|7.71|7.65|7.71|7.54|7.56|7.69|7.67|7.71|7.52|7.52|7.46|7.08|7|7|6.9|6.96|7.04|7.04|7.12|7.08|7.21|7.4|7.35|7.4|7.42|7.37|7.4|7.19|7.08|7.08|7.04|6.94|6.73|6.75|6.65|6.96|7.04|7.1|7.31|7.37|7.67|8.04|7.79|7.87|7.85|7.77|7.87|7.83||7.81|7.92|8.4|8.42|8.5|8.71|8.79|8.83|8.75|8.79|8.87|8.83|8.83|8.87|8.9|9.04|9.06|9|9.04|9|9.04|9.06|9.21|9.1|9.19|9.12|9.04|9.23|9.5|9.65
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|17.5|17.5|16.17||16.33||17.33|16.17||16.5|16.5|16.5|||16.33|16.5|17.5|16.33||||16.33||16.58|||17.08|16.67|15.75||16|||15.17|15|14.67||||16||||16.42|16.67|17||17.33|||17.5|18.67||||17.5||||16.33||15.42|17.08|16.67||16.33|17.33|||16.42|16.75||16.75|17.33|18|18.17|19.62|18.33|18|17.33|16.5||15.33|15.25||14.67|14.87|14.5|14|14.37|15|15.5||16.33|15.5|15.75|15.75|15.83|16.37||16||16.21|16.83|17.12|17.46|18||18.5|19.5||18.08|17|17.33|17.58|17.83|18.67|19.04|20||21|22|21.17|||21.83||21.67|||21.92||22.33|23||22.04|21.67|21.5|21.33|20.5||20.33||19.67|19.25|18.87|19||18.67|19.25|19.42|19|19.04|19.25|19.92|20|20.21|20.08|19.87|19.5|18.92||18.25||17.33|17.67|17.75|18.67||18.08||16.67|16.67|16.83||17.33|17.08|17.46|17.33|17|17|17|16.92|||17.67|17.46|17.37|17.46|16.67|16.67||16.75||17.5|17.5||||17.83|17.5|17.17|16.67||16.21|16.17|16.17||16.33|17.08|17.17|17.5|17.67|18.08|18.25|18.25||18.17|18.42||18.22||17.75|17|17.67|17.42|16.67|16.58|17|15.92||15.25|15.75|15.21|15.33|||15.67|15.67||16.04||16.42|||16.67|16.5|16.67||17|16.67|16.17
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|22.56|22.67|22.73|22.78|22.44||22.28|22.5|22.22|22|22|21.94|22|22.11|22.22|22.33|22.11|22|22.11|22.33|22.05|21.94|21.83|21.77|21.88|21.94|22|22.28|22.11|22.16|22.11||22.44|22.39|22.89|22.89|23.29|23.34|23.34|23.34|23.34|23.51|23.51|23.51|23.57|23.45|23.96|23.96|24.18|24.02|24.35|23.74|22.95|23.34|22.84|22.44|22.33||22.39|22.39|22.33|22.61|22.89|22.84|22.33|21.83|21.77|21.49|21.21|21.32|21.21|21.49|21.55|21.1|20.99|20.87|21.21|21.21|21.27|21.27|21.1|20.76|20.93|20.82|20.59|20.65|20.82|20.76|20.87|21.1|21.1|21.15|21.21|20.99|21.1|21.1|21.21|21.04|21.04|20.99|21.1||20.99|20.99|20.99|21.1|21.43|21.72|22.39|21.94|22.16|22.28|22.28|22.11|21.94|22.44|22.5|22.5|22.56|22.39|22.67|22.89|22.78|22.5|22.44|22.39||22.16|21.83|21.83|22.22|21.88|21.72|20.76|20.31|20.37|20.71|20.65|21.15|20.76|20.42|20.31||20.31|20.26|20.42|20.99|19.92|19.13|19.08|19.98|20.54|20.87|21.04|21.32|21.88|21.88|21.83|21.55|21.43|21.04|21.32|21.43||21.55|21.6|22|21.38|21.27|21.15|21.1|20.93|21.04|20.82|20.82|20.71|20.65|20.26|20.59|20.59|20.76|20.93|20.76|20.2|19.86|19.58|19.53|19.7|19.75|19.92|20.09|20.14|20.2|20.26|20.48|20.59|20.59|20.59|20.93|20.99|21.21|21.15|20.87|20.87|21.1|21.27|21.38|21.72|21.77|21.77|21.94|21.77|22|22.44|22.44|22.56|22.78|22.84|22.89|22.89|22.89||22.84|22.73|23.01|22.89|22.84|22.84|22.84|22.95|23.51|24.35|23.23|22.95|22.95|22.73|22.84|22.89|22.61|22.61|23.01|23.51|23.34|23.51|23.62|24.13|24.18|24.24|24.07|24.24|24.35|24.41
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|27.39|27.39|27.2|27.39|27.2||27.2|27.33|27.2|26.64|26.89|26.7|26.58|26.27|26.14|26.27|25.95|25.64|25.83|25.95|25.01|25.01|24.95|25.01|24.89|24.89|24.76|24.76|24.45|24.39|24.51||24.39|24.7|24.83|25.2|25.33|25.26|25.7|25.7|25.64|25.76|25.51|25.45|25.58|25.7|26.02|26.2|25.89|25.76|26.2|25.83|25.89|25.51|25.14|25.01|25.01||25.08|25.2|24.89|24.89|24.95|24.7|24.76|24.51|24.51|24.51|24.45|24.14|23.89|24.01|24.26|24.33|24.51|24.01|24.01|23.83|23.83|23.39|22.89|23.2|23.01|22.83|21.83|22.01|22.39|22.39|22.45|22.58|23.01|23.2|23.26|23.39|23.45|23.26|23.2|23.26|22.95|22.64|22.64||22.39|22.08|21.76|22.01|22.2|22.7|22.95|22.95|22.7|22.39|22.33|22.14|21.83|21.95|22.2|22.14|22.26|22.14|22.2|22.33|22.45|22.51|22.26|22.64||23.2|23.2|22.76|22.89|22.7|22.2|21.7|21.32|21.51|21.57|21.95|22.01|21.57|21.51|21.2||20.89|20.95|21.01|20.95|20.7|20.7|20.64|20.76|20.82|20.82|20.89|21.01|20.82|21.14|20.45|20.26|20.2|20.2|20.26|20.26||20.26|20.32|20.32|20.45|20.39|20.32|20.32|20.2|20.26|20.39|20.57|20.32|20.64|20.2|20.57|20.95|19.89|19.07|18.2|18.14|17.95|18.26|18.39|18.51|18.82|19.01|19.01|19.26|19.39|19.51|19.7|19.82|19.82|19.76|19.7|19.95|20.14|20.32|20.39|20.51|19.76|19.89|20.26|20.32|20.39|20.2|20.26|20.51|20.76|20.76|20.82|20.95|21.01|21.2|20.95|21.07|21.14||21.01|21.36|21.01|21.14|21.14|21.2|20.95|20.7|20.76|20.7|20.7|20.76|20.76|20.7|20.7|20.7|20.7|20.7|20.82|20.76|21.01|21.14|21.01|21.14|21.14|20.76|20.89|21.01|21.07|21.2
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.38|28.44|28.31|28.5|28.62||28.5|30.31|29.94|28.5|28.19|27.94|27.62|27.88|28.06|28.56|28.69|29|29.12|29.56|28.75|26.88|26.88|26.94|27.44|27.19|27.25|26.94|26.12|26.5|26.5||26.88|27|26.75|26.56|26.5|26.25|26.5|26.75|27.31|26.81|27.12|27.25|25.25|25.62|26.62|25.25|25.88|26.5|26.81|27.06|26.88|27.25|27.44|27.75|25.94||26|26.25|26.5|26.19|26.19|27.25|27.38|26.38|26.12|26.31|26.25|26.25|26.12|26.62|26.31|26.5|25.44|25.31|26.81|26.12|26.25|26.12|26.5|27.12|26.81|26.25|24.56|24.81|24.44|24.75|23.31|22.12|22.25|23.25|23.81|22.94|22.62|22.62|22.62|22.5|22.69|23.38|23||23.5|23.69|24|24.25|24.31|24.62|24.88|25.81|26.75|27|27.38|27.44|26.75|27.31|27|26.75|26.56|25.88|26.31|26.94|27.31|27.56|27.69|27.62||27.5|27.31|27.06|26.5|26.5|26.31|25.88|26.62|27.25|27.44|27.5|27.5|27.38|27.25|27.75||28.25|28.75|28.88|28.81|28.94|27.38|28.69|28.81|28.75|29.25|29.69|29.31|29.94|30.5|31.12|30.62|30.56|30.81|30.56|30.62||30.56|30.75|30.75|30.44|31.06|31.12|30.94|30.62|30.5|30.25|30.38|29.81|30|29.94|29.94|31.12|30.38|30.62|30.56|29.75|29.31|29.94|30.31|30.5|29.19|29.5|29.94|29.88|30.25|30.19|30.94|31.19|32.44|32.5|32.31|31.81|32|32.06|32.38|32.56|32.62|31.56|32|31.62|32.25|32.56|33.5|33.75|33.62|33.38|33.44|33.5|33.94|35|35|34.94|35||34.81|34.12|33.88|34.19|34.88|35|35|35.19|34.94|35|34.69|34.44|34.69|35.31|35.44|35.19|34.44|33.88|34.44|34.88|34.44|34.88|35|34.75|35.19|36.12|36|36.56|36.81|36.94
00438|7956|/equities/southern-co|SnP500/R1000VALUE|24.81|25|24.5|24.19|24.38||24.06|24.75|24.75|24.75|25.12|25.12|25|24.94|25.5|25.12|25.38|26|25.88|25.62|25.81|25.38|25.25|25.06|25.25|25.31|25.25|25.81|26|26.25|26.5||26.75|26.44|26.5|26.19|26.19|25.88|25.38|24.81|25.44|25.75|26.38|26|25.56|25.19|25.62|24.88|25.38|24.69|24.88|25.12|25.62|27.19|27.88|26.75|26||25.56|25|26|24.5|25.25|24.94|24.69|23.88|23.31|22.62|23.19|24|23.5|22.62|21.81|21.88|22.31|22.19|22.56|21.88|21.62|21.5|22|22.25|22.75|23.31|21.94|20.94|21.31|21.25|21.19|21.5|21.38|21.88|22.38|22.25|22.06|22.62|22.81|22.44|22.88|23.19|23.44||23.56|23.94|24.31|24.5|24.69|24.56|24.69|24.62|24.94|24.44|25.12|25.31|25.44|25.88|25.75|25.75|25.88|25.62|25.38|25.25|24.75|23.94|24.12|23.81||24.5|24.75|24.94|24.56|24.81|24.81|24.69|24.38|23.12|23.31|23.69|23.75|23.94|24|24.19||24|23.75|23.88|23.38|23.62|23.44|23.5|22.81|22.56|22.69|23|23.56|23.81|24.06|24.19|23.88|23.69|23.62|23.38|23.62||23.69|23.88|24.38|24.56|24.81|25|25.12|25.31|25.5|25.25|25.19|25.88|26.19|26.5|26.56|26.44|26.75|26.62|26.75|26.62|26.38|26.12|26.06|26|25.81|25.69|26.31|25.94|25.94|25.94|25.56|25.56|26.06|26.44|26.38|26.5|27|27.12|26.44|26|25.94|25.75|26.06|26.12|26.38|26.56|26.81|27.19|27.25|26.88|27.44|27.25|27.44|27.81|27.19|27.12|27.88||27.75|27.19|27.25|27.44|27.56|28|27.88|27.88|27.62|27.69|27.5|26.75|26.38|26.5|26.56|26.88|27|26.94|27.06|27.31|27.31|27.5|27.31|27.12|26.94|26.5|26.75|27.25|27.69|27.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|13.33|13.42|13.54|13.5|13.58||13|13.33|13.04|13.25|13.29|12.79|12.96|13.04|13.17|13.33|13.17|13.08|13.46|13.79|13.88|14.13|13.79|13.5|13.5|13.42|13.25|13.83|13.46|13.25|13.04||13.25|13.33|14.17|13.67|13.54|14|14.5|14.5|14.29|14.5|14.67|14.96|15.08|15.17|15|14.54|14.67|14.42|14.83|14.67|14.46|14.17|14|14.13|14.25||14.5|14.38|13.33|13.5|14.08|14.46|14.96|14.92|14.63|14.54|14.46|14.33|14|13.83|13.88|13.46|13.92|13.63|13.42|13.5|13.58|13.46|13.5|13.33|13.33|13.33|13.25|12.96|12.63|12.48|12.38|11.92|11.54|11.79|12.13|12|12.17|12.29|12.08|12.08|11.96|11.92|11.21||11.08|10.96|10.96|10.38|10.29|10.54|10.71|10.79|10.83|10.88|10.83|10.79|10.79|10.71|10.67|10.67|10.75|10.5|10.29|10.25|10.25|10.29|10.46|10.67||10.92|10.96|11.25|11.33|10.83|10.67|10.33|10.42|10.75|10.92|11|11.04|10.96|10.79|10.92||10.79|10.88|10.71|10.83|10.67|10.67|10.71|10.79|10.79|10.75|10.96|11.17|11.46|11.21|11.42|11.17|11.13|11.21|11|10.92||11.17|11.33|11.13|11.13|11.29|11.46|11.5|11.42|11.46|11.58|11.54|11.79|11.67|11.67|11.42|11.46|11.5|11.17|11.5|11.29|11.08|10.79|10.83|10.92|10.92|11.17|11.5|11.46|11.25|11.54|11.63|11.88|11.96|12.54|12.08|11.25|10.75|10.63|10.13|10.46|10.42|10.38|10.33|10.17|10.21|10.33|10.46|10.67|10.96|10.71|11.04|11.08|11.25|11.08|10.88|10.67|11.17||11.42|11.25|11.25|11.46|11.63|11.67|12.25|12.58|12.17|12|11.75|11.79|12.17|12.25|12.04|11.83|11.5|11.08|11.46|11.67|11.75|11.83|11.88|12.67|12.88|12.5|12.5|13.21|13.46|13.71
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|25.44|24.88|24.44|24.94|24.81||24.5|24.69|25.06|25.88|26.62|26.25|25.81|25.88|25.56|25.62|26.12|25.96|26.81|27.53|27.06|27.31|27.31|27.25|28|28.12|28.5|28.88|27.75|27.75|28.62||27.88|28.62|29.31|29.62|29.19|28.94|28.31|28.69|28.94|29|29.12|29.19|29.38|29.81|29.81|29.88|29.69|29.88|30.31|30.38|29.88|29.94|30.12|29.88|29.38||29.06|28.88|28.56|28.75|28|28.75|28.81|27.38|26.69|27.25|27.56|27|27.44|26.81|27|27.25|26.19|25.38|25.44|26.38|25.5|25|25.31|25.88|26.44|27|25.69|25|24.31|24.94|23.94|23.75|23.5|23.94|24.69|23.75|23.44|23.31|23.38|23.5|23.75|24.19|25.12||25.25|25.06|25|25|24.06|23.75|24.44|24.94|25.56|25.62|26.38|26.31|26.38|25.56|25.25|25.38|26.12|25.12|25.5|26.06|27.12|29.12|28.06|27.44||28.38|29|29.31|28.12|28.12|28.12|28.5|28.25|28.94|30.12|30.19|30.25|30.12|30.12|29.94||30.25|30.44|29.75|29.38|30|30|30.81|31.88|31.44|31.75|32|31.94|32.5|32.38|31.88|31.25|31.25|31.62|31.5|31.31||31.75|31.44|32.12|33|33.19|33.44|33.62|31.06|31.38|31.12|32|29.5|28.38|28.88|27.5|27.5|27.69|28|29|27.5|27.44|27.5|26.12|25.56|25.56|26.38|23.19|22.94|23.44|23.38|23.81|23.62|24|23.94|24.31|24.44|24.88|25.12|25.06|25.31|24.81|24.88|25.12|25.06|25.5|25.56|25.75|25.88|25.88|25.69|25.69|25.38|25.88|26.12|26.12|26.31|26.88||27.25|26.94|27.06|26.5|26.56|26.62|26.81|26.25|25.81|25.5|25.31|25.31|25.69|25.94|25.75|25.81|26|25.88|26.19|26.69|27.06|27.69|27.81|28.25|28.5|28.44|28.5|28.44|29.06|30
00441|7967|/equities/state-street|SnP500/R1000VALUE|58.97|57.47|56.5|54.81|55.25||52.72|53.72|53.38|54.38|54.25|53.28|52.34|51.88|51.38|52.69|53.25|54.12|54.78|54.34|52.75|52.44|53.31|53.34|54.69|53.06|55.25|57.47|56|57.47|56.47||56.97|58.5|61.5|60.62|58|56.84|58.59|56.56|58.69|58|56.94|55.16|52.41|53.88|53.97|53.75|53.25|54.31|53.88|52.19|49.75|49.66|51.94|52.12|49.88||48.06|48.5|48.97|46.19|48.41|50.69|53.25|49.72|49.38|48.28|50.62|51.44|53.12|54.31|49.84|49|49.47|49.75|47.34|49.62|50.75|46.62|44.38|43|44.16|43|37.31|34.22|35.12|34|33.34|32.84|34.81|36.06|36.97|36.31|36.38|37|37.72|37.25|36.75|37.84|38.38||38.59|40.09|40|40.22|39.5|40.38|40.34|41.38|42.09|40.62|42.22|41.84|41.28|41.22|40.25|40.56|41.38|40.41|39|38.69|38.62|38.19|38.75|39.44||39.69|38.41|37.5|37.09|36.41|36.34|35.19|34.06|34.75|36.5|37.06|37.12|36.84|36.03|35.5||35.5|35.31|35.75|35.62|35.06|35.53|36.19|36.62|36.94|37.19|35.81|36.56|36.41|37.38|37.5|36.22|36.56|37.06|36.53|36.91||36.88|36.44|37.5|38.34|38.38|38.88|39.22|38.62|38.66|37.09|37.19|37.75|37.34|37.94|37.53|37.94|38.75|38.25|39|38.62|35.5|34.97|34.66|34.72|33.75|33.81|31.91|30.47|30.75|31.72|32.44|32.81|33.25|33.31|33.22|33.22|33.81|33.66|32.72|32.62|32.62|32.19|31.25|31.25|30.5|29.56|29.78|29.75|29.88|28.56|29|29.12|30.88|31.56|30.75|31.19|31.34||32.5|30.25|30.66|30.31|31.97|31.97|34.03|35|35.97|35.66|35.12|35.31|35.75|35.81|36|35.66|34.56|34.06|34|34.38|34.06|34.22|35.06|34.84|35.5|35.78|35.81|36.28|36.22|35.94
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|6.62|6.7|6.66|6.15|6.06||6.05|6|5.81|5.81|5.78|5.78|5.7|5.78|5.62|5.64|5.5|5.41|5.41|5.48|5.36|5.5|5.5|5.59|5.72|5.77|5.81|5.56|5.25|5.53|5.61||5.72|5.78|5.94|5.94|5.83|5.69|6.23|6.14|5.77|5.81|5.69|5.72|5.81|5.94|5.66|5.64|5.72|5.38|5.58|5.61|5.34|5.41|5.23|5.22|5.19||5.34|5.45|5.59|5.69|5.73|5.78|5.88|5.73|6.23|6.47|6|5.94|6.19|6.25|6.33|5.84|5.81|5.62|5.67|5.75|5.91|5|4.81|5|5.12|5.19|4.66|4.98|5|5|4.78|4.58|4.55|4.66|4.75|4.73|4.75|4.69|4.52|4.5|4.52|4.5|4.03||4.03|4|4.11|4.12|4.12|4.12|4.12|4.11|3.94|4|4|4.02|3.98|4.12|4.12|4.05|4.16|4.17|4.17|4.19|4.06|4.05|4.22|4.25||4.09|4.09|4.14|4.2|4.25|4.25|4.24|4.28|4.41|4.78|4.78|4.75|4.66|4.62|4.61||4.12|4.09|4.16|4.22|4.2|4.22|4.31|4.5|4.44|4.16|4.12|4.45|4.62|4.88|4.94|4.78|4.77|4.39|4.36|4.31||4.33|4.16|4.14|4.19|4.45|4.61|4.61|4.56|4.5|4.25|4.31|4.31|4.38|4.38|4.27|4.02|4.02|4.02|3.95|3.95|3.94|3.97|4.06|4.09|4.06|4.11|3.97|3.94|4.01|4.03|4.05|4.09|4.03|3.97|4|3.94|3.98|4.02|3.8|3.77|3.56|3.53|3.53|3.48|3.59|3.66|3.72|3.81|3.66|3.72|3.59|3.41|3.58|3.72|3.78|3.81|3.84||3.91|3.94|3.98|4|4.03|4.02|4|4.08|4|4.08|3.94|3.94|3.53|3.47|3.53|3.36|3.34|3.19|3.19|3.25|3.25|3.33|3.5|3.56|3.66|3.66|3.58|3.7|3.78|3.77
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|24.09|24.22|25|23.72|22.34||22.12|22.12|22.5|21.19|20.41|20.47|20.69|21|21.84|22.19|21.34|21.34|20.84|20.03|18.84|18.44|18.62|18.5|18.47|18.69|19.5|19.06|19.19|19.38|19.78||19.22|19.16|18.62|17.91|17.94|18.12|18.44|18.56|19.06|18.81|18.47|18.75|18.69|18.16|18.12|18.19|17.91|18.31|18.61|18.3|18.34|18.19|18.27|18.48|18.61||18.75|18.53|17.12|16.34|17.19|17.66|17.28|17.48|17|17.03|17.28|17.39|17.44|17.5|17.62|16.59|16.86|16.92|16.58|16.75|16.62|16.8|16.47|15.97|16.19|16.09|14.98|13.88|13.56|13.48|13.84|13.42|14.09|14.8|14.72|14.47|14.56|14.88|14.94|15.23|15.25|15.25|15.8||16.88|17|16.81|16.8|16.5|16.61|17.44|17.47|17.41|16.66|16.8|16.44|16.75|16.36|16.06|18.38|19.12|19.23|19.75|20.06|19.66|20|20|20.19||19.38|19.05|19.41|20|20.33|19.62|17.94|17.5|17.06|17.38|17.52|17.55|17.62|17.8|17.92||18.31|17.5|16.88|16.91|16.56|15.59|15.34|15.09|15.2|15.06|15.12|15.08|15.22|15.84|15.28|14.88|14.55|14.8|15.22|15.53||15.97|15.75|16.38|16.5|16.36|16.28|15.69|15.69|15.56|15.64|15.89|16.41|16.64|16.94|16.86|16.41|16.16|15.61|15.53|15.3|15.03|15.38|15.52|15.58|15.56|15.31|14.59|14.19|14.22|13.88|14.09|14.61|14.75|13.72|12.81|12.97|12.45|12.5|12.78|12.88|12.94|12.88|13.16|13.12|13.22|13.48|13.86|14.09|14.22|14.38|14.3|13.84|14.14|14.3|14.45|14.69|14.59||14.47|14.44|14.94|14.72|14.88|15.02|15.25|15.16|15.16|15.62|15.59|15.45|15.39|15.56|15.69|15.72|15.62|15.73|15.56|15.59|15.67|15.73|15.94|15.91|15.98|15.31|15.12|15.31|15.47|15.42
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|20.22|20.25|20.81|20.94|21.25||21.03|21.08|20.19|20.22|20.28|20.28|20.38|20|20.16|20.66|21|21.31|21.34|20.97|20.75|21.16|21|21.34|21.59|20.53|20.91|21.5|21.19|21.5|21.69||20.84|21.09|21|20.53|20.47|20.41|20.69|20.5|20.5|20.62|20.59|21|20.03|19.97|19.97|19.69|19.97|19.69|19.31|19.28|19.25|19.47|19.62|18.91|18.41||18.09|18|17.94|18|18|18.84|19.12|19.12|19|19.12|19.25|19.22|19.28|18.38|18.5|18|17.03|17.47|17.56|17.62|17.06|17.16|17.44|17.09|17.28|17.34|16.16|15.19|14.44|14.81|15.09|13.91|14.5|15.53|16.25|16.66|16.62|16.56|16.22|16.34|16.62|16.94|17.09||17.66|17.53|17.34|16.94|16.5|16.66|16.69|16.44|16.5|16.59|17.19|17.59|18.44|17.66|17.78|17.12|17.91|17.66|17.62|18.59|17.94|19.22|19.56|19.66||20.28|20.19|20.38|19.56|19.5|19.47|19.5|19.09|19.16|19.5|19.81|19.69|19.31|19.41|18.97||18.16|18.56|18.59|18.75|18.91|18.94|19.12|18.94|18.97|19.03|19.16|18.84|18.94|19.28|19.62|19.31|19.34|19.12|19.31|19.47||19.66|19.94|20.56|20.19|20.19|20|19.97|19.41|19.41|19.56|19.75|20.53|20.19|19.69|19.31|19.25|19.59|19.44|19.34|18.66|18.38|18.66|18.56|18.12|17.75|17.78|17.66|17.19|16.84|17|16.88|16.84|17.22|17.31|16.72|16.62|16.78|17.28|17.66|17.62|18.12|17.25|17.09|16.88|17.16|17.25|17.25|17.03|16.88|16.88|16.97|16.66|16.78|17.12|16.62|16.56|16.66||16.72|16.81|16.56|16.88|16.75|16.88|16.84|16.94|16.44|16.09|15.84|15.59|15.72|15.72|15.78|15.66|15.5|15.5|15.78|15.91|15.59|15.53|15.78|15.81|16.38|16.72|15.94|16.31|16.22|15.81
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|21.1|21.22|21.71|21.13|21.77||21.8|21.1|20.79|20.98|20.98|20.31|20.49|21.59|21.59|22.84|23.42|21.22|21.71|22.13|21.22|20.73|21.1|21.22|21.25|21.37|21.71|20.43|19.21|19.22|18.26||18.51|18.63|18.96|18.78|18.6|18.72|19.15|18.84|19.51|18.75|16.59|16.77|16.89|17.74|17.38|17.13|17.44|18.08|18.6|19.32|18.99|18.66|19.39|20.34|19.6||19.62|19.21|19.21|17.74|18.29|19.57|20|20.15|20.15|20.03|19.45|18.99|19.12|19.33|19.33|19.09|18.66|17.87|19.45|19.03|18.69|17.56|17.84|18.05|17.81|17.84|17.07|15.15|15.37|16.22|15.79|15.76|16.62|16.98|16.95|16.86|16.49|16.8|16.89|17.32|17.26|16.28|16.25||16.34|17.35|17.56|17.56|17.29|17.56|17.99|18.29|18.17|18.93|18.9|19.57|19.39|19.18|18.96|19.21|20.92|20.79|20.73|20.43|19.6|18.84|19.15|18.96||19.09|19.36|17.81|17.35|17.44|17.32|17.07|17.04|17.13|18.17|18.05|18.23|18.05|17.5|17.74||17.38|17.35|17.56|17.84|17.13|17.01|17.26|17.9|18.05|18.05|18.66|18.96|19.09|18.38|18.84|18.17|17.59|17.84|17.96|18.6||18.87|19.6|19.63|19.33|18.78|19.24|19.27|18.2|18.02|17.68|18.02|18.57|18.42|18.35|17.65|17.93|18.05|18.51|17.56|15.88|15.43|15.31|15.24|15.34|14.63|14.21|14.3|14.36|14.51|14.88|15.43|17.01|14.7|14.76|14.82|14.76|14.24|13.77|13.66|13.84|13.96|14.02|14.39|14.21|14.63|14.33|14.09|14.48|14.82|14.67|14.7|14.67|14.7|15.18|14.94|15.06|15.21||15.18|14.88|15.09|15.61|15.73|16.1|16.16|16.34|16.59|16.46|16.22|16.22|16.52|16.71|16.46|16.52|16.59|16.59|16.31|16.34|16.46|16.52|16.65|16.89|17.07|17.07|17.2|17.68|17.84|17.74
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|31.75|30.91|29.62|29.41|29.62||29|29.05|28.25|28.88|28.69|28.03|27.31|27.12|27.5|28.28|29.97|30|30.03|29.56|28.44|28.06|29.91|30.06|30.25|31.56|33.03|33.09|31.75|31.47|31.88||32.62|32.78|32.81|34.69|35.38|35.78|35.94|35.47|36.72|35.81|35.31|35.53|35.38|34.97|34.41|35.19|33.5|33|34.69|34.72|34.16|35.09|36.12|35.94|35.56||34.66|34.72|34.88|33.72|35|36.03|36.81|37.38|38.03|37.56|37.53|37.81|39.19|39.06|38.62|38.62|36.5|34.62|34.69|35|34.38|33.69|33.94|34.62|35.62|35.62|32.31|31.47|30.88|31|30.25|29.09|30.03|31.09|31.38|31.19|30|30.25|29.53|28.38|28.41|29.16|29.91||30.38|31.12|32.62|32.5|33.06|33.44|34.12|34.34|34.38|33.25|33.75|33.88|34.56|34.06|33.12|33.72|34|34.25|32.72|33.12|34.5|35.09|35.91|34.25||35.22|35|34.38|34.25|33.75|33.84|33.12|34.97|35.34|36.38|37.12|37.12|37.16|37.34|38.5||37.75|37|35.94|36.88|37.44|37.31|37.88|35.88|34.62|34.56|33.84|33.88|33.88|34.25|35|34.44|35.19|35.38|35.75|33.5||33.5|33.53|32.44|32.5|32|31.53|31.19|31.22|30.94|30.69|31.12|31.12|32.62|32.84|32.09|32.28|32.28|32.81|33.06|32.09|31.22|32.19|33.47|33.66|32.88|33.06|33.75|32.75|32.59|33.12|33.69|34.62|34.94|34.38|32.69|32.59|33|31.94|31.25|30.34|29.78|29.75|28.72|28.38|28.25|28.31|28.38|28.25|28|28|29.22|29.5|29.56|29.19|29.25|28.62|28.59||29.25|28.53|29.47|29.59|30.44|31.25|32|32.22|32.75|31.94|31.09|30.97|31.03|31.12|30.69|29.91|29.97|29.56|29.19|29.38|30|30.47|31.75|32.44|32.72|33.91|33.62|33.69|33.91|33.38
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|29.75|29.16|29.19|29.5|28.78||27.81|27.47|28.25|28.59|28.81|28.25|27.94|27.19|27.34|27.78|28.84|29.09|29.09|29.12|29.34|29.44|29.94|30.09|31.56|31.53|31.47|31.78|31.44|32.47|32.5||32.78|32.88|32.47|31.28|31.41|32.38|32.81|32.94|33.06|33.12|32.94|32.09|31.31|30.72|31.81|31.47|31.34|31.47|32|31.97|31.56|31.59|32.25|32.5|30.94||30.19|29.75|29.75|30.25|31.19|32.25|32.5|31.53|30.81|31.09|31.34|32.41|32.88|32.03|31.16|30.69|29.38|29.97|29.88|30.94|31.44|30.12|30.5|31|30.34|29.81|27.41|26.75|27.12|26.91|27.44|28.31|29|29.59|30.16|29.81|30.16|30.84|30.84|30.69|30.56|31|29.91||29.94|30.06|30.19|30.44|30.06|30.53|30.88|30.62|31.22|31|31.06|31.28|30.88|30.16|30.03|30.09|31.09|30.41|30.75|31.12|30.75|31.69|32.75|33.75||35|35.75|36.59|36.69|37.22|36.38|35.69|37|38.12|38.75|38.59|38.19|37.97|37.53|37.47||37|35.31|35.62|36.66|36.84|36.66|36.94|36.75|37.09|36.88|37.25|37.12|36.38|36.47|36.88|36.56|36.72|35.81|36.19|36.59||36.81|36.97|37.06|37.34|37.88|37.38|36.94|36.12|35.44|34.97|35.41|36.31|36.69|36.97|37.41|37.47|37.69|38.41|38.94|38.44|37.66|38.34|38.38|38.34|37.41|37.56|37.59|37.44|36.88|36.97|37.75|38.75|39.25|38.97|38.94|38.81|39.25|38.69|38.69|38.75|38.88|38.56|38.47|37.75|37.66|37.81|37.56|38.28|38.41|38.66|40.47|39.38|40|41.09|41.06|40.91|41.44||41.47|40.59|41.31|41.47|41.19|41.78|42.19|42.59|42.78|42.38|41.19|40.88|41.44|41.72|42|41.56|41.12|40.97|40.56|41.06|41.44|41.69|42.19|41.88|41.88|42.25|42.5|42.69|42.97|43.25
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|49.81|49.81|48.19|47.5|47.38||47|45.94|46.19|46.56|46.19|46.25|43.12|44.5|44.94|46.88|46.25|46.44|45.88|47.31|49.62|48.31|49.25|47.81|47.75|45.44|46|46.38|44.88|43.81|43.47||43.41|42.56|41.97|42.66|41.75|41.53|41.44|41.28|40.84|41.22|39.38|38.56|39.19|40.56|42.25|43.19|43.78|43|44.47|46.25|45.69|42.38|43.09|42.19|43.56||43.5|39.72|39.25|37.5|38.66|38.62|39|39.66|40.47|38.81|38.5|38.88|40.19|39.81|40.41|42.25|38.34|37.22|38.44|37.88|37.62|37.44|38.25|39.84|40.03|41|37.38|37|37|39|39.88|39.88|41.62|42.5|44.25|43.72|42.19|43.22|42.91|42.5|42.72|42.75|44||44.5|44.72|44.69|43.84|42.84|41.28|42.88|43.25|42.94|40.25|40.25|41.41|40.69|40.75|40.47|38.34|38.78|37.88|40.28|40.72|40|39.5|39.69|40.88||41.69|40.34|39.47|38.31|37.97|36.16|35.81|35.38|35.97|37.38|38.19|36.75|35.94|35.53|35.94||34.31|35.44|35.19|34|32.5|31.88|31.44|30.81|31|31.75|32.44|31.12|30.41|30.25|30.25|29.22|29|29.5|28.62|28.62||29.28|30.12|31.16|30.69|30.78|30.62|30.62|29.97|29.25|29.38|28.88|28.44|28.5|28.94|28.31|28.94|28.69|28.47|28.44|28.19|28.09|28.09|27.81|27.97|27.5|27.31|26.47|26.16|26.47|26.75|27|28.38|28.19|28.56|29|29.06|29.28|29.34|29.44|29.97|30.22|30.56|31.88|32.56|32.72|32.81|32.5|32.44|32.59|32.58|33.06|32.81|33.16|33.34|32.47|32.72|32.28||30.81|30.81|30.62|30.53|31.09|31.22|31.62|31.91|32.12|32.22|32.38|32|28.75|27.59|27.44|27.72|27.72|27.5|27.44|28.25|28|29.25|30.06|29.97|30.03|30.69|30.75|31.56|30.19|28.69
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|23.94|24|24.38|23.38|22.44||21.94|21.75|21.69|22.31|22.44|20.69|19.31|19.75|19.69|19.5|18.94|18.81|18.81|19|18.75|18.94|19.06|19.44|19.38|19.25|19.38|19.62|19.31|18.62|18.69||18.25|18.31|18.44|18.94|19.06|19.19|19.38|19.19|19.5|19|19.06|18.88|18.94|19.56|19.88|20|20|19.81|20.06|20.25|19.69|19.75|20.06|19.88|19.06||19.44|19.5|19.06|18.44|19.56|20.12|20.75|21.12|21.44|21.44|20.5|19.81|20.31|20.62|20.44|19.75|20.94|21.69|22.56|22|22.12|21.25|22.75|22.5|22.88|23.38|23.69|24.75|25.69|26.38|26.38|26.88|24.31|22.12|22.12|20.75|17.25|15.69|15.81|16.19|16.31|16.56|16.69||16.19|16.69|16.62|16.81|16.62|16.5|16.62|16.81|17.62|17.88|17.75|17.62|17.56|17.75|17.81|16.44|17|16.12|15.38|14.81|14.75|14.62|14.56|14.75||14.94|14.94|14.81|14.94|14.75|14.75|14.56|14.75|14.94|15.19|15.19|15.12|15.12|15.25|15.31||14.94|14.25|14|14.56|15|15.12|15.38|15.88|15.5|15.56|15.5|16|16|16.12|15.75|15.75|15.5|15.06|14.88|14.88||14.88|14.88|14.69|14.5|14.38|13.75|13.88|13.75|13.94|14.06|14.44|14.06|14.12|14.31|14.31|14.56|14.06|13.75|13.69|13.44|13.25|13.56|13.31|13.31|13.25|13.38|13.44|13.5|13.5|13.81|13.88|14|14|13.94|14|14|13.94|13.94|13.69|13.5|13.69|13.81|13.94|14.38|14.62|14.69|14.88|15.12|15.25|15.25|15.44|15.62|15.81|16.19|15.88|15.88|15.94||16.06|15.88|15.88|15.88|15.94|16.31|16.94|16.81|16.06|16.12|16.06|16.12|16.25|16.88|16.94|16.69|16.81|16.62|16.94|16.94|16.69|16.94|16.94|17.19|17.19|17.81|17.81|18.06|18.25|18.44
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2.31|2.28|2.28|2.29|2.31||2.34|2.39|2.37|2.41|2.41|2.36|2.32|2.37|2.38|2.44|2.51|2.52|2.56|2.49|2.5|2.62|2.64|2.66|2.68|2.67|2.8|2.79|2.8|2.77|2.67||2.61|2.66|2.66|2.71|2.61|2.58|2.51|2.5|2.58|2.44|2.28|2.28|2.32|2.34|2.35|2.41|2.39|2.33|2.4|2.43|2.48|2.3|2.5|2.54|2.59||2.59|2.59|2.55|2.52|2.63|2.77|2.79|2.77|2.83|2.95|2.96|2.98|3.05|3|3.07|3|2.67|2.8|2.63|2.62|2.5|2.5|2.53|2.47|2.52|2.62|2.15|1.92|1.89|1.94|1.96|1.97|2.04|2.09|2.16|2.16|2.08|2.03|1.88|1.84|1.83|1.9|1.92||1.95|2.02|2.05|2.09|2.11|2.17|2.19|2.19|2.22|2.24|2.33|2.32|2.22|2.09|2.06|2.12|2.23|2.19|2.15|2.15|2.29|2.38|2.42|2.45||2.49|2.46|2.47|2.52|2.54|2.6|2.59|2.43|2.53|2.56|2.59|2.54|2.52|2.53|2.52||2.45|2.38|2.33|2.43|2.45|2.55|2.59|2.63|2.5|2.46|2.41|2.45|2.49|2.52|2.58|2.66|3.23|3.33|3.17|3.08||3|2.92|2.94|2.98|2.94|3|3.2|3.11|3.03|2.94|3.07|2.98|3.12|3.29|3.27|3.29|3.41|3.48|3.42|3.34|3.13|3.25|3.27|3.36|3.37|3.39|3.52|3.39|3.5|3.6|3.73|3.77|3.86|3.91|3.74|3.7|3.72|3.66|3.51|3.52|3.56|3.58|3.56|3.53|3.56|3.59|3.65|3.73|3.8|3.68|3.83|3.84|3.82|3.74|3.75|3.68|3.69||3.64|3.59|3.69|3.72|3.73|3.77|3.88|3.88|3.87|3.87|3.78|3.79|3.8|3.89|3.92|3.81|3.81|3.81|3.72|3.87|3.92|4|4.12|4.18|4.19|4.18|4.2|4.26|4.16|4.13
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.88|0.88|0.89|0.91|0.97||1.07|1.12|0.91|0.84|0.86|0.86|0.9|0.89|0.87|0.89|0.89|0.91|0.94|0.94|0.91|0.92|0.98|1|1.02|1.02|0.98|0.95|0.97|1.02|1.05||1.03|1.05|1.05|1.11|1.06|1.09|1.12|1.15|1.15|1.12|1.12|1.12|1.16|1.18|1.16|1.18|1.12|1.06|1.12|1.12|1.25|1.25|1.25|1.22|1.22||1.25|1.21|1.25|1.23|1.23|1.38|1.37|1.36|1.31|1.34|1.31|1.32|1.33|1.34|1.31|1.28|1.22|1.27|1.28|1.27|1.28|1.27|1.24|1.2|1.2|1.21|1.19|1.11|1.13|1.11|1.12|1.12|1.14|1.16|1.19|1.18|1.22|1.12|1.11|1.05|1.05|1.04|1.04||1.09|1.06|1.08|1.08|1.12|1.16|1.14|1.1|1.1|1.07|1.02|1.02|1.11|1.11|1.17|1.08|1.09|0.94|0.98|0.98|0.98|1.01|1|1.02||1.02|1.02|1|1|0.98|0.98|0.98|1|1.01|1.02|1.02|1|0.95|0.95|0.94||0.92|0.9|0.89|0.9|0.91|0.9|0.9|0.91|0.92|0.92|0.91|0.88|0.88|1.01|1.05|1.07|1.08|1.1|1.1|1.08||1.08|1.12|1.13|1.15|1.16|1.22|1.23|1.22|1.14|1.16|1.14|1.2|1.21|1.23|1.3|1.3|1.23|1.25|1.25|1.19|1.1|1.08|1.09|1.09|1.09|1.05|1.06|1.06|1.08|1.1|1.1|1.12|1.12|1.12|1.15|1.18|1.18|1.19|1.17|1.2|1.19|1.18|1.2|1.22|1.21|1.23|1.23|1.24|1.26|1.23|1.3|1.28|1.31|1.34|1.39|1.39|1.4||1.44|1.4|1.33|1.29|1.24|1.23|1.22|1.21|1.22|1.2|1.22|1.22|1.22|1.22|1.23|1.22|1.23|1.23|1.16|1.16|1.16|1.16|1.2|1.22|1.22|1.23|1.23|1.23|1.22|1.23
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|37.25|37.06|36.56|36.12|36||35|36.12|36.5|36.19|35.56|35.5|35.75|35.12|36.06|37.69|38.69|38.19|37.81|37.94|38.06|38.62|38.44|38.62|39.38|38.75|39.25|39.19|38.56|37.88|38.19||37.62|38.44|38.75|37.88|37.75|37.38|37.69|37.75|38.12|37.25|35.5|35.38|34.62|34.5|34.75|34|34.31|35.5|35.75|36.88|36.38|33.5|33.5|33.12|31.25||30.88|30.62|31|31|32.25|32.94|33.25|32.44|32.31|33.12|33|33.5|35|34.38|34.31|33|30|30.81|29.56|29.94|29.25|27.88|27.75|27|27.75|27.38|24.5|23.5|22.75|23.25|23.19|22.5|22.69|22.69|23.44|23.06|23.25|23.56|23.62|23.75|23.75|24.12|24.5||24.69|25.12|24.94|24.62|24.56|24.75|25.25|26.44|26.81|27|27.19|27.88|29.38|30|30.19|30.19|32.38|32.44|32.81|32.44|32.06|32.81|33.25|33.75||34.69|34.19|33.62|33.75|34.75|34.75|33.38|33.31|33|33.25|33.75|34.06|33.5|33.75|34.19||33.94|33.38|33.19|32.88|33.12|32.94|32.62|32.12|32.19|31.75|30.88|31.19|31.19|31.88|32.94|31.5|31.25|31|31.5|31.44||31.31|31.81|33|33.31|33.88|34.44|34.94|34.62|34.44|33.88|34.94|35.81|36.25|36.25|33.62|33|33|32.25|32.38|31.25|28|27.94|28.25|28.69|26|26.25|26.69|26.5|27|27.44|27.12|27.5|28.69|29.56|29.38|29.5|29.12|29.06|28.31|28.38|28.88|29.06|29.5|30|30.88|31.62|31.94|32.75|32.62|32|32.5|32.62|33.12|33.59|33.06|34.06|34.44||33.88|33|33.38|33.25|33.31|33.94|34.12|34.19|33.75|33.69|32.81|32.62|32|31.69|31.62|31.75|31.44|31.88|32.38|33.12|33.38|33.75|33.44|32.5|32.69|32|32.25|34.19|33.75|33.88
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|27.6|27.16|26.92|26.6|26.17||25.42|24.85|25.67|26.42|26.23|26.1|26.29|25.98|26.04|26.23|26.42|27.1|28.48|28.91|28.73|28.85|29.29|29.66|29.98|29.85|31.16|31.85|30.41|29.29|28.98||29.41|29.19|29.16|28.41|27.41|27.48|27.91|27.1|27.85|27.91|27.66|27.41|26.79|26.92|26.98|26.17|26.35|27.23|27.04|27.41|26.73|26.85|28.35|28.35|27.41||26.67|27.1|26.92|26.73|27.41|28.48|29.85|28.41|28.35|28.54|29.48|29.6|29.98|29.35|28.04|27.91|28.73|27.98|27.91|28.79|28.6|27.85|27.6|26.67|27.54|27.29|24.98|22.61|22.86|22.92|22.92|22.29|22.73|23.23|23.54|22.98|23.48|23.48|23.61|23.23|23.36|23.92|24.11||24.23|25.1|25.73|25.85|25.48|25.85|25.92|26.17|26.35|26.23|28.41|28.6|29.1|28.73|28.1|27.73|28.66|27.6|26.42|26.73|27.16|27.6|28.48|28.98||29.23|28.6|26.35|25.92|26.98|27.23|26.67|25.67|25.85|27.16|27.48|27.91|27.91|27.91|28.16||27.91|27.98|28.1|28.6|29.41|30.66|30.1|30.1|30.41|31.1|31.16|31.85|32.35|33.41|34.16|32.85|32.79|32.85|33.22|33.97||34.35|34.16|34.66|35.47|35.66|36.66|36.91|36.53|36.59|35.47|35.78|37.09|36.97|36.91|36.53|36.84|36.78|36.47|36.53|36.1|33.97|32.79|32.91|33.16|32.1|32.29|32.35|31.41|31.29|32.6|32.6|33.22|33.78|33.91|33.04|33.16|33.16|32.91|32.04|32.35|31.16|30.91|31.16|30.97|31.66|31.47|31.79|32.66|32.85|32.79|32.66|32.22|32.97|33.35|33.28|34.1|34.22||34.97|33.47|33.85|33.85|34.53|35.1|35.47|36.1|36.41|36.34|34.91|35.53|35.78|35.85|36.03|36.22|36.16|34.6|34.6|35.35|34.85|35.1|36.03|35.91|36.28|36.34|35.97|36.84|35.97|36.66
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|9.12|9.31|9.31|9.06|9.12||9|9.19|9.25|8.94|9.06|9.12|9|9.25|9.19|9.69|9.88|9.88|9.94|9.81|9.81|10|10|10.12|10.12|10.44|10.44|10.25|10.19|10.25|10.06||10.19|10.38|10.19|10.38|10.31|10.56|10.62|10.5|10.5|10.62|10.75|10.81|10.5|10.31|10.44|10.75|10.88|10.75|10.69|10.94|11.06|11.38|11.25|11.12|10.62||10.56|10.44|10.38|10.5|10.81|10.88|10.56|10.38|10.5|10.38|11|11.12|10.75|11.19|11.12|11.12|10.38|10.44|10.75|10.88|11|10.56|10.5|10.5|10.38|10.5|9|9.75|9.88|10.12|10.62|10.19|10.31|10.62|10.75|10.81|11|11.25|11.75|11.56|10.06|10.62|10.94||10.81|11.06|11|11.12|11.44|12|12.56|12.94|12.88|13|13.25|13.75|14.12|14|14.38|14.31|14.25|14.56|14.88|15.5|15.69|15.94|16.06|16.38||17.19|17.38|16.94|16.94|16.94|16.94|16.31|16.31|16.12|16.38|16.56|16.62|16.31|16.88|16.94||17.19|17.12|16.75|16.81|16.88|16.75|17.12|17.31|16.88|17.44|17.69|17.19|17.31|17.19|17.75|17.69|17.5|17.38|17.38|17.62||17.75|18.12|17.94|18|18|17.62|17.75|17.44|17.56|17.5|17|16.5|16.56|16.75|16.5|16.38|16.19|15.75|15.44|15.75|15.75|15.62|15.94|16.06|15.94|15.94|16.19|16.25|16|16.19|16.44|16.31|16.44|16.31|15.94|16.19|16.81|16.81|16.62|16.5|17|15.25|15.62|15.62|15.88|16|16.06|16.38|16.38|17.06|16.88|15.94|15.94|15.94|15.94|15.94|16||16.25|16|16.12|16.5|16.81|17|17.06|16.75|16.81|17|17|17|17.19|17.12|17.5|17.56|17|17.38|17.44|17.81|18|18.38|18.56|18.56|18.44|19.44|19.53|22.38|22.88|22.44
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|22.56|22.93|23.11|22.31|22||21.57|21.57|22.13|23.18|23.05|21.88|22.37|22|21.88|22.44|22.62|22.62|24.47|24.65|25.09|24.84|25.02|25.39|26.07|25.58|26.13|27.12|26.5|25.52|25.58||25.33|25.7|25.83|24.96|24.53|23.92|23.61|23.85|25.15|25.39|25.27|25.21|24.65|25.09|24.9|24.1|24.59|25.46|25.58|26.01|25.27|25.7|26.63|27.43|27.61||26.13|25.89|25.58|24.53|24.96|25.58|26.94|24.84|23.98|23.36|23.79|24.1|24.65|24.28|22.93|22.87|23.3|23.36|23.48|23.55|23.3|23.05|23.36|22.31|22.68|22.56|19.6|18.12|17.57|17.44|17.14|17.14|18.55|18.43|19.17|18.49|18.24|18.06|18.18|18.8|19.11|19.17|19.54||19.72|21.14|21.57|21.88|22|22.74|23.11|23.48|23.42|22.56|23.67|24.22|24.41|24.41|23.61|22.81|23.55|23.3|22|21.7|22.13|22.87|23.3|23.67||24.53|22.93|21.63|21.2|22|21.88|20.59|19.79|20.09|20.71|21.08|20.96|20.83|20.83|20.77||20.77|21.14|20.65|20.46|20.4|21.45|21.39|21.39|21.82|22.13|21.63|22.44|23.24|24.96|26.57|25.27|25.89|25.76|25.64|26.2||26.75|26.57|26.57|26.63|27.06|27.86|28.41|28.29|28.54|27.55|27.61|28.29|28.41|29.09|28.85|28.6|28.97|28.85|28.97|28.72|26.57|25.89|26.2|26.32|25.7|25.76|25.21|24.16|23.55|24.04|26.2|26.81|26.57|26.57|25.76|26.38|26.57|25.52|25.52|25.39|24.1|23.48|23.79|23.92|23.98|22.31|22.93|24.28|24.28|24.22|24.53|24.41|25.15|25.76|25.89|26.32|27.24||27.18|26.38|26.44|26.81|27.92|27.92|27.92|27.92|28.23|27.92|27|26.69|27.06|26.81|25.52|25.46|24.1|23.98|24.04|24.9|24.59|25.46|25.83|25.89|26.32|26.07|26.38|26.69|26.57|26.87
00463|32535|/equities/udr|SnP500/R1000VALUE|11.75|11.75|11.62|11.56|11.5||11.31|11.56|11.5|11.5|11.44|11.56|11.56|11.56|11.69|11.69|11.56|11.56|11.75|11.75|11.31|11.19|11.19|11|10.94|10.94|11|11|10.88|10.88|10.88||10.75|10.81|10.88|10.81|10.62|10.38|10.38|10.38|10.44|10.5|10.56|10.69|10.75|10.88|11.06|10.94|10.69|10.75|10.38|10.19|10.06|10.12|10.12|10.25|10.06||9.94|9.88|9.94|9.94|10|10.06|10.06|10.25|10.25|10.19|10.19|10.19|10.06|10.12|10.06|10.06|9.94|9.94|10|9.94|9.88|9.88|9.88|9.94|10|9.94|9.94|9.69|9.88|9.88|9.88|9.81|9.88|9.94|9.94|9.94|10|10|10.06|9.94|9.94|9.94|9.81||10|9.94|10.06|10.12|10.12|10.19|10.19|10.12|10.31|10.31|10.38|10.19|10.06|9.94|9.88|10.06|10.19|10.5|10.38|10.5|10.5|10.06|10|9.94||10.06|10.19|10.25|10.38|10.31|10.44|10.38|9.94|9.88|10|9.88|10|9.94|9.75|9.56||9.5|9.81|9.81|9.75|9.69|9.62|9.69|9.75|9.88|10.12|9.94|10.06|10.31|10.56|10.69|10.75|10.88|10.81|10.88|10.81||10.94|10.88|10.88|10.88|10.81|10.94|10.94|11|11|11.06|11.12|11.19|11.19|11.19|11.12|11.12|11.19|11.12|10.94|10.94|11.06|10.88|10.81|10.88|10.81|10.88|10.81|10.88|10.88|11|11.12|11.62|11.31|11.19|11.19|11.19|11.12|11.06|11.06|11.19|11.06|11.06|11.12|11.06|11|11|11.19|11.12|11.06|11.12|11.06|11.12|11.12|11.12|11.12|11.25|11.25||11.38|11.31|11.44|11.5|11.44|11.5|11.38|11.56|11.56|11.69|11.62|11.69|11.56|11.56|11.5|11.38|11.25|11|10.94|11.12|11.25|11.31|11.5|11.5|11.5|11.44|11.44|11.5|11.56|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|10.58|10.53|10.44|10.2|9.89||9.66|9.97|10.22|10.14|9.89|9.83|9.8|9.83|9.98|9.89|10.05|10.14|10.36|10.52|10.73|10.69|10.59|10.75|10.83|10.78|11.22|11.44|10.88|10.91|10.97||10.78|11.14|11.48|11.31|11.38|11.39|11.36|11.36|11.22|11.05|10.95|10.89|10.95|11|10.66|10.62|10.44|10.64|10.72|10.84|10.8|11.31|11.58|11.22|10.72||10.33|10.39|10.16|10.41|10.67|10.94|11.02|10.81|10.58|10.28|10.59|10.25|9.83|9.78|9.78|9.5|9.47|9.67|9.72|9.72|9.69|10.11|10.03|10.17|10.16|9.95|9.34|8.88|8.81|9.06|9.12|9.27|9.38|9.78|10|9.55|9.66|9.7|9.69|9.38|9.89|9.86|9.84||9.56|9.5|9.84|9.7|9.5|9.34|9.73|10.16|10|10.12|10.22|9.89|10.06|10.09|10.28|10.33|10.5|10.45|10.67|11.06|11.05|11.2|10.92|11.47||11.73|11.91|11.7|11.8|11.69|11.42|11.5|10.94|10.84|11.03|10.97|10.91|10.91|10.92|10.56||10.61|10.16|10.66|11.28|11.23|10.98|10.98|11.06|11.12|11.22|11.52|11.61|11.75|11.7|11.7|11.75|11.8|11.92|12.16|12.23||12.31|12.39|12.44|12.88|13|13.27|13.3|13.25|13.12|13.11|13.36|13.75|13.33|13.3|13.23|13.47|13.72|13.97|14.12|13.73|13.05|13.08|13.11|13.19|12.75|12|12.02|11.84|11.86|12.09|12.25|12.38|12.45|12.44|12.28|12.06|12.08|11.83|12.02|12.11|12.05|12.31|12.41|12.58|12.59|12.62|12.64|12.95|13.12|13.39|13.52|13.23|13.36|13.41|12.94|12.78|12.19||12.28|12.36|12.45|12.73|12.81|13.02|13.47|13.75|13.62|13.52|13.67|13.66|13.39|13.58|13.55|13.56|13.61|13.53|13.73|13.75|13.91|13.95|13.88|13.94|13.97|13.73|13.64|14.14|14.41|14.34
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|60.94|61.06|61|61.44|61.31||59.88|62|60.31|60.81|60.94|61|62.81|62.94|61.81|62|62.19|62.75|62.5|61.88|62.06|59.88|60.25|62.12|62.19|61.88|62.5|62.44|62.06|60.94|59.31||59.31|60.25|61.38|62.25|61.88|62.19|62.25|62.88|64|64|62.62|61.69|62.38|63.38|61.75|60.88|62.12|64.06|64.44|66.94|66.75|66.56|66.94|66.44|63.25||63.88|60.5|61.19|59.5|58.75|61.5|62.88|63.31|64|61.44|60.19|58.25|59.75|62|63|60.12|61.25|63|64|64.12|59.94|59.06|58.38|56.88|57.06|57.62|55.38|53.5|54.19|54.38|54.5|54.5|52.81|54.38|53.5|53.62|54.69|55.31|55.62|55.75|55|56.25|56.94||59.44|58.25|56.44|55|55.5|57|58.5|59.62|59.38|56.81|58.19|59.5|59.94|61.5|64|65.88|65.38|65.62|66.62|68.25|68.88|69.12|68.56|69||69.25|68.5|67.5|67.44|67.44|67.62|68.12|68|67|69.75|69.5|69.5|69.38|69.69|69.69||67.88|68.94|69|68.5|67.62|64.06|65.06|66|66.94|67|68.75|68.38|68|66.5|67.69|67.06|67.38|67.62|70.25|69.44||68.19|67|64.25|66.31|68.94|68.19|68|70.88|76.62|76.94|70.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|18.06|18.38|18.12|17.81|18.56||18.94|19|18.5|18.44|18.56|18.81|18.56|19.62|19.12|19.06|18.81|18.75|19.94|19.75|19.12|18.12|17.75|17.19|17|16.75|16.38|16.56|16.56|16.75|16.94||16.88|16.94|16.38|15.5|14.62|14.94|15|15.25|14.94|14.25|14|14.38|14|14.31|13.94|13.5|13.62|13.56|14.12|14.75|13.94|13.88|14.06|14.12|14.88||14.75|14.75|15|14.81|14.69|15.25|14.69|14.88|14.94|15.38|15.81|16.19|16.62|17.19|17.31|16|15|15.5|15.56|15.69|14.81|15.06|15.31|14.5|14.88|14.75|13.88|14.5|14.94|15|14.62|14.56|15|15|15|15.19|16|16.38|16.44|16.81|16.62|16.38|16.38||16.88|17|17.44|17.5|16.75|17|17.62|18|18.94|19.19|20.25|19.5|19.62|19.81|19.94|20.25|22|21.62|21.62|21.88|21|22.31|21.25|19.38||19.19|18.62|18.25|18.06|18.25|18.19|18.75|16.75|16.62|17.5|17.19|17.12|17.25|18|18.44||18.25|17.06|16.44|17|17.69|18.31|18.75|18.81|19.25|19.25|19.31|19.69|19.19|19.94|19.88|19.44|18.88|18|16.62|15.94||15.94|15.25|15.88|16|16.19|15.44|16.25|17|16.62|16.94|16.88|17.25|17.62|18.31|18.56|19.12|20.12|20|19.12|18.62|17.94|19.06|19.31|18.62|17.88|18.38|17.44|17.44|18.12|18.75|18.81|20.25|20.75|21|21.44|21.62|21.94|21.88|21.88|22.62|23|22.94|23.06|22.62|22.75|22.75|23.81|24.31|24.62|25.25|25.5|25.69|25.19|24.56|24.94|25.44|25.38||25|24.94|24.81|25.06|26.94|27.56|28.12|28.12|28.12|26.25|24.25|24.25|24.88|25.12|25|25.69|24.81|24.81|25|25.44|26|26.75|27.44|27.81|28.69|29.12|29.44|30.5|30.94|30.5
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|17|17.06|17.19|17.17|17.02||16.69|17.47|17.56|17.5|17.38|17.17|16.66|17.02|16.28|16.16|15.94|16.53|16.28|14.94|14.75|14.75|14.17|14.25|14.14|14.16|14.27|14.22|13.84|14|14.09||14|14.14|14.12|13.81|13.44|13.84|13.67|13.92|14.08|14.05|14.12|13.94|13.86|13.91|13.69|13.94|13.84|13.86|13.94|13.86|13.69|13.73|14.44|14.08|13.45||13.56|13.14|13|13.05|13.25|13.62|13.53|13.02|12.98|12.69|12.69|12.55|12.59|12.25|12.53|11.33|10.98|10.91|11.09|11.14|11.03|11.16|10.73|10.53|10.58|10.5|9.97|10.06|9.91|10|10.06|9.81|10.11|10.34|10.47|10.48|10.06|9.92|9.86|9.88|10|10.08|10.22||10.62|10.84|11.55|11.75|11.25|11.52|11.44|11.98|12.23|12.12|12.36|12.09|11.59|11.3|11.39|11.64|11.88|11.98|12.25|12.05|12.28|12.14|11.42|11.62||11.67|11.5|11.17|11.55|11.75|11.25|10.23|9.5|9.27|9.47|9.05|9.23|9.09|9.09|9.12||8.83|8.69|8.45|8.47|8.36|8.44|8.47|8.5|8.78|8.83|8.69|8.62|8.39|8.28|8.41|8.45|8.36|8.38|8.28|8.16||8.25|8.69|8.83|8.75|8.88|8.59|8.28|8.34|8.28|8.09|7.97|7.8|7.5|7.61|7.55|7.67|7.66|7.56|7.59|7.39|7.09|7.12|7|6.91|6.56|6.38|6.31|6.16|6.2|6.25|6.59|6.67|6.45|6.28|6.16|6.28|6.08|6.14|6.5|6.5|6.17|5.95|6.16|6.06|6.05|6.17|6.41|6.44|6.69|8.03|8.33|8.7|8.86|8.5|8.31|8.22|8.16||8.22|8.3|8.38|8.48|8.48|8.44|8.5|8.58|8.75|8.86|8.84|8.81|8.94|9.17|9.25|9.23|9.3|9.36|9.98|10.08|10.14|10.23|10.38|10.62|10.72|10.66|10.69|10.81|11.06|11.06
00472|8174|/equities/unum-group|SnP500/R1000VALUE|21.75|21.81|21.69|21.25|21.31||20.5|20.38|20|20.19|20.44|20.31|20.31|20.5|20.5|20.44|20.69|21.25|21.88|21.88|22|22.44|22.69|23.06|23.69|23.19|23.94|24.62|24.56|22.69|21||20.94|21.31|21.81|21.94|21.19|20.62|20.94|19.62|19.81|19.56|19.44|19.75|18.88|19.44|19.5|18.62|18.25|16.31|16.81|17.5|17.31|16.12|16.94|16.56|15.88||15.94|15.75|15.75|16.31|16.62|17.06|17.19|17|17.19|17.06|17.12|17.25|17.56|17.5|18|16.31|15.19|14.94|14.62|15.25|15.31|13.88|14.06|14|14.62|14.25|13.62|12.44|12.44|12.62|13.12|13.44|13.81|14.06|14.38|14.62|15.12|14.12|14.62|14.06|14.25|14.69|14.62||15.19|15.25|13.75|14.12|14.94|15.75|17.44|26.12|26.62|26.56|26.75|26.94|26.81|26.75|26.75|26.69|27.44|27.75|27.12|27.31|27.69|29.19|29.31|29.69||30.12|29.62|29.5|29.69|30.25|30.88|30|30|30.62|31.94|32.19|30.62|30.5|30.81|30.44||30.75|30.88|29.81|28.75|28.62|27.31|28.94|30.31|30.31|30.44|30.38|30.38|31.38|31.94|32.56|32.62|32.94|32.69|33.25|33.5||34.12|35.06|36.19|36.06|34.69|35.38|35.5|34.88|33.62|33.5|33.88|34.31|34.44|34.31|34|33.5|34.5|32.75|33.19|33.25|31.12|28.81|28.56|28.56|28.62|29.69|30.31|31.38|31.12|31.81|32.62|33.62|33.75|33.5|33.5|33.06|32.75|32.56|32.38|30.62|30.88|30.69|31.94|32.44|33.12|33.19|33.62|34.06|34.56|34.5|35.25|34.81|35.81|36.31|36.81|36.75|37.75||37.56|37.31|37.31|36.69|37.19|37.81|38.62|37.19|36.56|36.56|36.56|36.69|37.06|37.62|37.75|38|38|37.62|38.69|39.38|40.56|41.12|39|41.06|52.5|52.25|53.06|54.5|56.88|56.56
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.22|7.06|7.02|7.05|7.28||7.22|7.25|7.01|7.02|7.11|6.94|7.04|6.79|6.85|6.88|7.02|7.19|7.28|7.35|7.16|7.04|6.95|6.96|6.62|6.78|6.62|6.82|6.79|6.85|6.71||6.71|6.76|7.02|7.11|6.82|6.91|7.15|7.22|7.48|7.45|7.42|7.34|6.91|7.08|6.99|6.55|6.45|6.62|6.71|6.74|6.76|6.74|7.02|7.02|7.04||7.22|7.18|6.82|6.66|7.01|7.14|7.16|6.76|6.71|6.85|6.64|6.89|7.24|7.34|7.08|7.08|6.95|6.96|7.14|7.29|7.31|7.16|7.08|7.01|6.81|6.89|6.65|6.71|6.79|6.76|6.62|6.58|6.62|6.19|6.31|6.27|6.15|5.82|5.62|5.64|5.54|5.54|5.61||5.59|5.61|5.71|5.37|5.28|5.31|5.35|5.28|5.32|5.45|5.41|5.39|5.37|5.24|5.22|5.11|5.12|5.28|4.95|5.19|5.22|5.08|4.92|4.88||4.65|4.67|4.6|4.5|4.6|4.64|4.68|4.52|4.35|4.6|4.54|4.6|4.61|4.57|4.57||4.61|4.48|4.44|4.51|4.57|4.51|4.6|4.47|4.52|4.5|4.62|4.62|4.58|4.72|4.85|4.88|4.77|4.74|4.77|4.78||4.92|5.21|5.25|5.32|5.25|5.01|4.7|4.6|4.57|4.57|4.5|4.27|4.21|4.31|4.32|4.27|4.28|4.21|4.21|4.3|4.17|4.07|4.1|4.07|4.05|4.1|4.15|4.32|4.31|4.32|4.31|4.38|4.34|4.12|4.24|4.32|4.35|4.51|4.5|4.44|4.51|4.48|4.65|4.62|4.75|4.82|4.81|4.98|4.97|4.99|5.11|5.14|5.31|5.34|5.31|5.22|5.17||4.97|4.92|5.02|4.9|5.08|5.09|5.15|5.22|5.15|5.29|5.28|5.31|5.37|5.39|5.42|5.45|5.45|5.49|5.52|5.44|4.99|4.97|4.99|4.97|4.91|4.91|4.81|4.9|4.85|4.95
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|3.27|3.27|3.33|3.38|3.38||3.11|3.44|3.33|3.27|3.27|3.27|3.33|3.33|3.33|3.27|3.06|3.06|3|2.95|3.17|3.38|3.33|3.33|3.22|3.38|3.49|3.38|3.33|3.44|3.38||3.33|3.38|3.38|3.55|3.33|3.33|3.33|3.38|3.49|3.44|3.44|3.44|3.44|3.55|3.6|3.71|3.71|3.66|3.66|3.66|3.49|3.38|3.44|3.38|3.38||3.38|3.38|3.33|3.22|3.33|3.44|3.44|3.33|3.27|3.11|3.11|3.06|3|2.89|2.95|2.89|2.84|2.89|2.89|3.06|3.38|3.44|3.06|2.57|2.67|2.78|2.73|2.89|2.95|2.89|2.95|3.06|3.17|3.17|3.22|2.95|3.06|3.11|3|3.06|2.95|2.89|2.95||2.95|3|2.89|2.78|2.84|3|3.06|3.11|3.33|3.33|3.17|3.38|3.33|3.27|3.27|3.06|3.17|3.17|3.27|3.49|3.49|3.55|3.55|3.55||3.49|3.55|3.44|3.44|3.6|3.49|3.6|3.6|3.49|3.71|3.77|3.44|3.38|3.38|3.44||3.38|3.38|3.38|3.44|3.49|3.6|3.66|3.82|3.77|3.77|3.77|3.82|3.77|3.88|4.04|4.15|4.26|4.31|3.93|3.77||3.71|3.6|3.77|3.93|3.98|4.09|4.31|4.37|4.26|4.42|4.42|4.48|4.48|4.48|4.48|4.48|4.53|4.69|4.26|4.04|3.98|4.04|4.04|4.04|4.09|4.15|4.15|4.2|4.31|4.37|4.37|4.37|4.37|4.42|4.53|4.37|4.42|4.31|4.26|4.31|4.31|4.31|4.42|4.53|4.53|4.58|4.37|4.37|4.48|4.53|4.8|4.58|3.44|3.55|3.55|3.49|3.6||3.55|3.44|3.49|3.44|3.38|3.38|3.38|3.49|3.44|3.55|3.49|3.6|3.66|3.71|3.49|3.71|3.77|3.71|3.93|4.04|4.26|3.82|3.6|3.77|3.93|3.93|4.15|4.42|4.42|4.42
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.31|6.54|6.25|5.94|5.85||5.65|5.84|5.94|5.71|5.88|5.77|5.62|5.63|5.78|5.87|6.19|6.15|6.24|6.24|6.28|6.38|6.59|6.82|6.81|6.74|7.09|7.35|7.06|6.94|6.81||6.97|7.1|7.18|7|6.81|6.87|6.9|6.88|7.04|7.09|6.91|6.93|6.84|6.82|6.94|6.79|7|6.82|6.97|7.15|6.78|6.77|6.91|6.97|6.5||6.24|6.28|6.34|6.25|6.37|6.54|6.5|6.25|5.82|6|5.94|5.97|5.97|5.93|5.85|5.9|5.88|5.91|5.88|5.91|6.02|5.94|5.97|6.1|6.09|6.5|5.62|5.49|5.47|5.57|5.62|5.29|5.44|5.66|5.87|5.88|5.88|5.87|5.93|5.87|5.85|6.07|5.94||5.93|5.93|5.93|5.99|5.97|6.03|6.09|6.31|6.29|6.22|6.35|6.43|6.32|6.22|6.28|6.57|6.82|6.81|6.94|6.93|7.09|7.02|6.97|6.88||6.94|7.09|7.06|7.15|7.04|6.93|6.96|7.06|7.04|7.07|7.09|7.16|7.29|7.34|7.5||6.99|6.91|6.85|6.78|7.04|7.16|7.18|7.16|7.07|7.16|7.1|7.09|7.25|7.28|7.18|7.31|7.29|7.18|7.12|7.18||7.12|6.97|7|7.07|7.07|7.24|7.04|7.06|7.1|7.27|7.57|7.68|7.43|7.52|7.29|7.32|7.41|7.29|7.28|7.16|7.06|7.1|7.06|7.04|7.1|7.43|6.75|6.63|6.77|6.9|7.07|7.1|7.16|7.25|7.37|7.35|7.62|7.59|7.59|7.65|7.69|7.59|7.44|7.52|7.4|7.41|7.34|7.47|7.53|7.41|7.43|7.44|7.62|7.62|7.57|7.6|8.54||8.6|8.6|8.88|8.88|8.97|9.12|9.34|9.62|9.52|9.72|9.63|9.49|9.54|9.63|9.59|9.38|9.4|9.35|9.19|9.27|9.22|9.21|9.24|9.34|9.38|9.34|9.29|9.34|9.28|9.15
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9|8.86|8.72|8.72|8.42||8.17|8.14|8|7.78|7.72|7.64|7.89|7.75|7.97|7.94|8.14|8.19|8.11|8.11|8.11|8.08|7.78|11.08|11.83|12|12.28|12|12.08|12.08|11.97||12.11|12.17|11.83|11.89|11.75|11.69|11.61|11.58|11.83|11.97|11.42|13.81|13.92|14.28|14.19|14.33|13.72|12.92|12.94|13.03|12.64|12.36|12.67|13.28|13||13.14|13.36|12.83|12.58|13.06|13.14|13.31|13.39|13.64|13.61|13.19|13.31|12.89|12.31|12.44|11.94|11.83|11.97|12.42|12.67|12.56|12.78|13.06|13.06|13.33|13.33|12.33|12.19|12.22|12.44|12.67|12.75|12.42|13.11|13.11|11.17|10.42|10.64|10.33|10.97|10.92|10.58|11.17||11.33|10.81|10.61|11.06|10.81|11.06|11.11|11.33|11.33|11.33|11.36|11.39|11.61|11.83|11.83|12.11|11.47|11.31|11.33|11.94|12.39|12.44|12.42|12.33||12.64|12|12.19|12.06|11.39|11.19|10.67|10.56|10.72|11.17|11.19|11.31|11.19|11.08|11.06||11.39|10.78|9.94|9.67|9.67|9.86|10.11|10.39|10.17|10.14|10.64|10.69|10.78|10.67|10.72|10.75|10.67|10.47|10.14|10.14||10.19|9.94|10.03|10.03|10|9.86|9.61|9.39|9.44|9.33|9.31|8.97|8.97|9.44|8.83|8.36|8.17|8.03|8.11|8.17|7.97|8.64|8.42|8.19|8.14|8.42|8.28|8.08|8.17|8.25|8.17|8.25|8.22|7.94|8.11|8.03|8|8.56|8.5|8.17|7.97|7.97|8.44|8.33|8.64|8.67|8.83|8.92|8.86|9.06|8.72|8.58|8.58|8.81|8.81|8.42|8.5||8.53|8.53|8.86|9.19|9.33|9.47|9.39|9.58|9.53|9.72|9.81|9.89|9.92|9.97|10.14|10.08|10|9.86|9.86|10|10.19|10.39|10.31|10.39|10.31|10.28|10.28|10.33|12.11|12.25
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.36|25.62|25.57|25.36|24.85||24.33|25.06|24.72|24.85|24.72|24.8|24.8|24.85|24.72|24.63|24.93|24.97|24.93|24.97|24.63|24.59|24.55|24.38|24.33|24.29|24.16|24.29|23.95|23.99|24.12||24.12|24.03|23.95|24.29|24.42|24.5|24.72|24.72|24.63|24.59|24.59|24.72|24.59|24.59|24.72|24.76|24.63|24.97|25.23|24.29|23.86|23.86|24.16|23.86|24.03||23.73|23.69|23.61|23.73|23.73|24.21|24.42|24.38|23.95|23.69|23.61|23.52|23.18|23.18|23.26|23.01|22.75|22.75|22.84|22.75|23.05|22.37|22.15|22.24|21.98|21.9|21.04|20.87|21|20.91|21.08|21.21|21.34|21.38|21.13|21.25|21.17|20.95|20.78|20.78|21.04|21.13|21.08||21.21|21.13|21.13|21.3|21.04|21.21|21.21|21.21|21.21|21.21|21.43|21.38|21.77|21.85|21.9|21.85|21.98|21.98|22.2|22.92|23.22|23.35|23.52|23.69||23.56|23.65|23.78|24.21|24.63|24.03|23.78|23.44|22.92|22.92|23.09|23.22|22.92|22.96|22.96||22.37|22.58|22.62|23.09|22.75|20.91|21.17|21.38|21.72|21.94|21.94|22.11|22.15|22.07|21.81|21.64|21.64|21.64|21.9|21.81||22.02|22.02|22.41|22.15|22.24|22.24|22.32|22.32|22.41|22.45|22.49|22.41|22.67|22.75|22.32|22.67|22.58|21.9|22.11|21.25|20.78|21.34|21.21|21.13|20.87|21.21|21.13|21.21|21.43|21.55|21.98|22.2|22.54|22.62|22.75|22.79|22.84|23.09|22.41|22.32|22.32|22.32|22.79|22.41|22.88|22.84|23.44|23.35|23.44|23.39|23.61|23.91|23.52|23.44|23.35|23.44|23.61||23.39|22.92|23.22|23.35|23.01|23.18|23.18|23.18|23.14|23.26|23.35|23.18|23.14|22.84|23.14|23.18|22.92|23.22|23.26|23.44|23.31|23.52|23.82|23.95|24.03|24.21|23.35|24.08|24.12|24.55
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|44.25|44.12|43.81|44.75|46.12||43.5|43|43.38|42.25|42|41.94|42.62|42.94|43|43.5|44.56|45.31|46|45.81|45|45.5|45.31|45|46.12|47.75|48.5|48.5|46.75|47.88|48.62||48.38|48.19|47.75|48.56|48.88|48.75|48.88|48.06|47.62|46.88|47.19|46.88|45.5|44.94|43.94|43.94|44.56|44.06|45.38|44.31|44.94|44.06|45.56|44.5|44.31||43.12|44.12|44.62|46.62|47.12|47.38|47.75|46.06|46|46.56|46.94|47.25|47.06|47.06|45.94|46.25|44.94|45.38|45|45.5|45.25|44.56|44.19|44.44|44.12|44.25|41.19|39.94|39.81|39.38|39|38.75|39.38|40.44|40.75|40.12|40.25|40.12|40.44|40.38|40.69|41.81|42.75||42.44|43|42.25|42.38|41.38|42.25|42.75|42.25|42.31|42.75|43.5|43|42.75|42.38|42.88|43|43.62|42.88|47.75|43.25|44|44.38|44.56|44.44||43.06|43.19|43.31|43.56|44.19|42.38|42|43|39.62|39.88|40|39.69|39.44|39.44|38.75||38.5|37.56|37.69|37.56|38|38.81|39.06|39.44|38.75|38.81|38.69|39.44|39.94|41|40.94|40.44|40.44|40.81|39.56|39.62||40.25|42.44|43.31|43.81|44.12|42.94|42.94|41.94|41.44|41.25|41.75|42.38|42.44|42.75|42.31|41.75|41.81|41.62|41.5|41.44|40.12|39|38.38|38|36.81|36.88|37|37.56|36.38|36.56|37.19|38.19|38.69|38.31|38.19|38.31|36.5|36.19|36.31|36.81|36|36.31|36.62|36.69|38|38.25|39.19|39.25|38.94|38.88|40.12|40.62|40.38|41|41.56|41.75|42||42.5|41.94|42.62|42.88|43.31|43.56|43.56|44.62|45.44|45.38|45.25|43.62|44.12|43.81|43.62|43.19|42.88|42.38|42.81|43.12|43.12|43.44|43.38|44.12|44.25|44.25|44.19|44.44|45.12|45.62
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|19.38|19.44|19.5|20.19|19.25||18.88|19.1|17.38|17.56|18.44|17.69|17.69|18|18.12|17.94|18.12|17.81|18.31|18.62|18.88|19.69|19.12|19.12|19.56|19.62|20.19|20.31|20.62|20.88|20.38||20.5|19.75|19.12|18.94|18.44|18.38|18.75|18.88|19.25|19.44|19.44|19|15.25|15.56|15.94|16.06|15.12|15.44|15.81|16.5|16.31|15.12|15.44|15.44|14.88||14.06|14.31|14.31|13.88|14.5|15.19|15.38|15.5|15.69|15.19|14.69|14.25|14.69|14.25|13.88|14.19|14.25|14.25|14.38|14|14.38|14.06|14.44|14.44|14.75|13.56|13.44|13.94|14.06|14.19|14.06|14.19|14.38|14.69|14.81|15|15.25|15.19|15.44|15.69|16|16.25|16.25||15.81|15.94|15.25|14.94|15.12|15.31|16.31|17|17.62|17.81|18.31|18.5|17.62|17.69|18|18.06|17.81|17|16.5|16.88|17.06|17.12|17.25|17.06||16.94|17.38|16.88|16.62|16.88|17.25|17.38|17.62|18|17.88|17.44|17.25|16.19|15.81|15.19||14.88|14.69|14.88|14.69|15.06|14.88|15|15.31|15.31|15.62|15.88|15.81|15.56|15.62|16|16.19|16.38|16.94|16.38|17||17|16.32|16.62|16.5|16.38|16.38|16.38|16.75|17.19|16.44|17.5|18.81|18.56|18.56|18.31|18.62|19|18.81|18.5|17.88|17.62|17.94|18.38|18|17.25|17.75|18.25|18.19|17.19|18.19|19.38|19.25|18.38|18.44|18.5|18.69|19|19.31|19.75|19.44|18.94|19.19|19.81|20.19|20.38|20.5|20.62|20.06|20.5|20.56|20.56|20.94|21.88|21.25|21.19|21.69|22||20.88|20.88|22|21.88|22.75|23|23.12|23|23.06|23.56|23.5|23|23.38|23.19|24.88|24.44|24.5|24.62|24.44|24.19|24.38|23.88|24.06|25.25|25.88|26|27|32.12|34.06|34
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|71.81|71.38|66.44|69.25|70||65.38|65.75|65|65.56|64.47|62.75|60.5|62.5|64.75|62.94|60.84|62|59|58.38|57.75|54.31|53.06|51.88|52.38|54|53.62|54.88|51.88|48.19|47.5||44.56|44.81|44.5|46.09|46.97|48.25|50|49.44|47.94|45.94|46.5|46.81|46.59|47.31|46.88|47.5|45.38|44.78|46.47|48.25|47.5|45|46.5|43.25|41.06||42.38|42.66|39.94|42.25|43.62|45.75|46.66|48.25|48.5|49.25|48.12|48|45.88|47.25|50.5|46|44.84|47.5|47.31|49.5|50.5|47.84|42.25|44.88|46.47|46.75|48.69|51.31|52.44|51.47|52.19|51.75|56.5|53.94|48.41|48.53|51.62|49.69|50|50.5|45.97|45.03|47.72||48.5|49.25|45.56|47.5|42.25|44.81|42.25|40.84|43.25|42.91|43.5|38.75|37.5|37.75|39.97|33.78|34.31|34.28|34.62|25.25|24|22.94|23.94|24.12||24.69|24.69|24.75|25.09|26.44|26.41|26.38|26.12|25.75|26.69|26.5|25.66|25.94|25.44|24.25||23.72|23.25|23.5|23.59|22.62|22.69|22|22.22|23|23.12|23.12|23.25|23.69|23.94|25.06|25.06|25.41|25.19|25.44|25.5||24.88|24.69|25|25.69|24.97|22.94|23.56|23.56|24.25|24.75|25.25|24.5|23.47|23.5|24|24.5|25.28|26.88|26.69|27.62|28.62|31.88|32.28|32.56|31.31|31.38|30.44|30.62|31.25|32.5|33.06|32.88|32.25|31.25|31.59|31.75|32.19|31.94|30.97|30.41|30.66|29.28|29.56|30.09|30.69|31.5|31.75|33.5|33.84|33.12|33.56|33.81|33.12|33.5|33.31|33.31|33.5||33.62|32.66|33.22|33|33.34|32.84|33.06|32.56|32.62|32.97|32.19|32.75|33.22|32.97|32.5|32.25|32|31.47|30.88|29.12|28.97|29|29.31|29.38|30|30|29.31|29.44|28.75|26.62
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|10.5|10.53|10.34|10.34|10.47||10.38|10.59|10.47|10.44|10.53|10.19|10.25|10.22|10.34|10.5|10.59|10.62|10.69|10.47|10.41|10.41|10.38|10.16|10.28|10.31|10.34|10.69|10.62|10.62|10.66||10.72|10.59|10.72|10.53|10.59|10.44|10.47|10.44|10.47|10.59|10.66|10.62|10.5|10.62|10.66|10.41|10.41|10.28|10.62|10.75|10.88|11.28|11.47|11.28|10.91||10.56|10.59|10.66|10.62|10.81|10.75|10.62|10.31|10.22|10.16|10.38|10.44|10.28|10.06|9.97|9.97|9.66|9.47|9.44|9.47|9.38|9.56|9.59|9.62|9.66|9.75|9.19|8.72|8.62|8.66|8.66|8.69|8.66|8.88|8.97|8.97|8.88|8.91|8.88|8.84|9.25|9.31|9.41||9.44|9.47|9.44|9.5|9.5|9.75|9.97|10.12|10.22|10.19|10.41|10.59|10.22|10|9.97|10.12|10.12|10.16|10.22|10.31|10.22|10|10|9.97||10.16|10.25|10.22|10.19|10.25|10.16|10.16|10.12|9.62|9.75|9.72|9.84|9.84|9.91|10||10|9.88|9.91|9.88|9.88|9.88|9.84|9.75|9.66|9.81|9.88|9.91|9.97|9.97|10.03|10|9.97|9.97|10|10.06||10.09|10.12|10.22|10.41|10.47|10.38|10.5|10.62|10.66|10.69|10.84|11.03|11.34|11.41|11.38|11.41|11.44|11.28|11.44|11.62|11.56|11.62|11.62|11.19|11.19|11.25|11.38|11.31|11.38|11.47|11.38|11.5|11.59|11.72|11.91|11.94|12.09|12.06|11.78|11.72|11.5|11.53|11.78|11.72|11.94|11.94|11.97|12.03|12.06|12.09|12.19|12.12|12.16|12.25|12.12|12.22|12.38||12.53|12.53|12.56|12.62|12.56|12.69|12.72|12.75|12.62|12.69|12.69|12.34|12.38|12.41|12.47|12.59|12.53|12.59|12.62|12.78|12.84|12.84|12.94|12.78|12.75|12.84|12.81|12.91|12.94|12.94
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|21.69|21.81|22|21.44|21.12||20.41|20.44|20.62|21.19|20.94|20.34|20.16|19.94|19.62|20.28|20.22|20.88|22.06|22.38|21.97|22.19|22.59|22.69|23|22.59|23.59|23.88|23.44|22.75|22.5||22.53|22.91|22.81|22.56|22.12|21.72|22.16|21.84|22.5|22.5|22.28|21.75|20.97|21.09|20.88|20.22|20.53|20.91|20.97|20.97|21.34|21.22|22|22.28|21.56||21.12|20.53|20.72|20.03|20.91|21.16|21.38|20.69|20.06|20.22|21|21.72|22.75|22.19|20.66|20.41|20.34|20.62|20.91|21.31|20.97|20.12|19.97|19.28|19.78|19.38|18|16.28|16.47|16.62|17.16|16.97|17.34|17.75|17.5|17.84|17.47|17.09|17.28|16.94|16.78|17.34|17.5||17.38|18.56|18.88|18.97|19.31|19.31|19.03|19.31|19.78|19.31|19.56|19.81|20.25|20.34|20|19.56|19.88|19.25|19|18.72|18.81|18.66|19.47|20.12||21.88|20.25|19.31|19|19.31|19.84|19.5|18.88|18.84|20.19|20.31|20.56|20.72|20.72|21||20.78|20.34|20.66|20.47|20.28|20.31|21.72|22.16|22.28|22.75|22.5|22|22.78|23.81|24.31|23.75|23.53|23.47|22.91|23.16||23.31|23.62|23.97|24.06|24.03|24|24.12|23.97|23.94|22.88|22.72|23.59|23.56|24.19|23.66|23.66|24.03|23.59|24.53|24.97|23.25|22.72|22.34|22.5|21.91|21.69|21|19.84|19.94|20.41|20.94|21|21.41|21.25|20.84|20.94|21|20.47|19.72|20.09|19.56|19.88|20|20.09|19.94|19.41|18.94|19.28|19.47|19.19|19.69|19.75|20|20.16|19.97|20|20.78||20.75|20.09|20.38|20.34|20.94|21.5|22.16|22.06|22|21.56|21.12|20.69|20.72|20.94|20.09|19.97|19.72|19.44|19.12|19.28|18.94|19.19|19.53|19.53|19.88|20.16|20.19|20.59|20.75|20.75
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|16.94|16.88|16.62|16.62|16.62||16.38|16.5|16.5|16.56|16.5|16.5|16.5|16.69|16.5|16.5|16.5|16.62|16.62|16.56|16.75|16.88|16.5|16.38|16.38|16.31|16.25|16.19|16.19|16.25|16.25||16|16.06|16.25|16.75|16.31|16.38|16.25|16.75|16.69|16.62|16.44|16.12|16|15.94|16|15.5|16|16|16|15.88|16.12|16.75|16.75|16.69|16.69||16.5|16.38|15.75|15.5|16|16.25|15.94|14.88|14.81|14.81|14.75|14.38|14.12|14.44|14.88|15|15.12|15.25|15.12|15.56|15.88|15.75|15.62|15.38|15.19|15.06|15|15.19|15.5|15.38|15.19|15.19|15.12|15.38|15.5|15.38|15.62|15.56|15.31|15.31|15.31|15.75|15.75||15.44|15.31|15.5|15.19|15.06|15|15|15.31|15.62|15.62|15.62|15.88|16.12|16.38|16.5|16.44|17.38|17.44|17.25|17.5|17.44|17.19|16.75|16.69||16.69|16.62|16.94|17.19|17.19|16.94|16.62|15.75|15.62|15.75|15.25|15.19|15|15.06|15.12||15.62|15.75|16.25|15.75|15.25|15.12|15|15|15.06|15.25|15.31|15.56|15.62|15.56|15.75|16.06|16.31|16.31|16.25|16.25||16.38|16.75|16.81|16.62|16.69|16.88|17.06|16.88|16.38|16.88|17.81|17.94|17.88|18.38|18.25|18.44|18.38|18.19|17.94|18.38|18.44|18.75|19|19.62|19.62|20|19.81|19.62|19.69|19.75|19.62|19.56|19.69|19.62|19.62|19.75|19.94|20|19.94|20|19.94|20|20.12|20.19|20.12|20.12|20|20.12|20.56|20.06|20.12|20.38|20.88|20.38|20.75|20.56|20.69||20.19|20.5|20.62|20.12|19.88|20.12|20.12|20.38|20.31|20.38|19.56|19.88|19.75|20.12|20.62|20.88|20.19|20.5|20.94|21.19|21.5|21.5|22.06|22.38|22|22.19|22.5|22.62|22.62|22.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE|5.19|4.62|4.69|4.75|4.94||5|5|4.81|4.94|5.06|5.06|5.19|5.38|5.38|5.25|4.88|4.25|4.31|4.44|4.44|4.62|4.5|4.44|4.5|4.69|4.69|4.75|4.69|4.81|4.88||4.62|4.88|5.06|5.06|5.19|5.44|5.38|5.56|6.12|5.94|6.06|6.12|6.88|6.56|6.62|6.69|6.75|6.75|7|7.19|7.5|7.75|7.12|7.25|6.19||6.44|7|6.31|6|6.62|6.94|6.81|7|7.62|7.88|7.81|7.88|7.25|7.5|7.5|7.62|7.75|8.19|8.69|8.81|8.81|8.5|7.12|7.56|7.94|7.69|6.94|7.75|7.25|5.75|6|4.69|4.88|5.12|4.88|4.75|4.69|4.75|4.12|4.25|4.38|4.31|4.5||4.56|4.69|4.62|4.69|4.75|4.94|5|5.19|5.56|5.5|5.25|5.19|4.75|4.81|4.94|5.12|5.38|5.75|5.5|5.38|5.56|6.38|6.69|5.25||4.75|4.88|5|5.25|5.56|5.62|4.69|4.75|5|4.25|4.19|3.81|3.69|3.94|3.88||3.94|3.94|4.06|4.38|4.5|4.12|3.75|3.69|3.69|3.75|3.75|3.62|3.75|3.81|3.94|3.94|4.19|4.5|4.19|3.75||3.75|3.94|4|4.06|4.12|4.31|3.88|3.88|3.94|4.56|4.5|3.25|3.19|2.94|3.12|3.12|3.25|3.31|3.31|3.44|3.31|3.25|3.38|3.44|3.44|3.5|3.56|3.56|3.62|3.69|3.62|3.69|3.69|3.94|4|4|4|4.38|4.38|3.81|4|4.12|4.38|4.5|4.62|4.44|4.56|4.75|4.94|5.06|5.38|5.25|5.44|5.62|5.75|6.19|6.38||6.31|6.44|6.62|6.38|6|5.69|5.88|5.94|6.25|5.88|7.56|6.94|5.81|4.75|4.69|3.75|3.69|3.94|4|4|4.19|4.25|4.19|4.56|4.94|4.94|4.94|5.12|5.12|5.25
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|17.36|16.48|16.46|16.39|17.06||16.64|16.69|17.15|16.92|17.03|16.53|16.55|16.71|16.6|17.17|17.47|17.66|17.59|18.05|17.17|17.33|17.66|17.7|18.56|18.74|18.65|19.46|18.56|18.74|18.63||18.24|18.58|18.91|18.56|19.72|19.83|20.34|20.5|20.66|20.62|20.25|20.57|20.39|20.13|20.18|20.13|20.02|20.09|20.11|19.78|19.95|20.18|21.33|20.78|20.85||20.22|20.34|20.62|21.01|21.75|23|23.94|23.44|22.56|21.56|21.68|21.59|21.93|22|22.28|22.1|21.08|20.87|21.22|20.64|21.06|20.89|21.38|21.66|21.63|21.86|20.48|20.18|20.45|20.5|19.18|19.95|19.48|20.04|20.5|19.72|19.95|19.18|19|18.56|18.42|19.23|19.09||19.23|20.39|19.95|20.09|19.37|19.51|19.35|20.15|20.04|20.15|20.62|20.85|21.26|21.77|21.7|22|21.75|22.19|22.21|23.81|24.04|24.11|23.69|25.59||25.68|25.66|25.84|26.63|26.76|27.09|27.55|26.21|26.05|26.3|26.67|26.51|26.97|26.72|25.93||26|25.33|25.33|25.38|25.59|26.03|26.35|25.05|24.27|24.78|24.68|24.45|24.38|24.57|24.22|23.83|22.77|23.04|22.03|22.44||22.58|22.42|22.7|23.44|23.64|23.44|23.37|23.53|22.79|22.84|22.88|23.44|24.08|24.22|23.94|23.39|23.53|23.39|22.23|20.59|20.55|21.22|21.15|20.82|21.17|21.24|21.43|21.91|22.47|23.02|22.74|23.21|22.6|22.17|21.75|21.01|20.94|21.03|21.08|21.61|21.06|21.24|21.29|20.87|21.66|22.03|21.82|22.26|22.79|22.93|23.18|23.41|23.25|22.86|22.6|22.37|22.23||21.73|21.45|21.4|21.13|21.8|21.89|21.91|23.09|23.3|23.34|23.51|23.6|24.01|24.25|23.78|24.04|23.92|23.6|23.67|24.73|25.24|25.47|25.79|25.29|24.92|24.11|24.43|24.55|24.55|24.78
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|53.75|52.94|51.81|51.62|51.56||50.94|51.38|52.81|53.06|52.38|52.25|51.88|51.62|49.94|51|51.62|53.31|54.25|56|55.31|56.5|55.38|55.12|56.25|57.94|60.44|61.12|57.25|60.75|60.94||61|63.25|63.62|62.94|62.69|63.81|65.75|64.75|67.12|65.19|65.69|66.12|64.25|65.34|67.19|67.75|67.81|68.19|68.31|68|66.88|65.69|67.56|67.44|65.88||62.94|61|61|62.25|64.38|64.75|64.5|62.94|62|60.81|61.94|63.12|64|61.31|60.56|62|59.69|57.88|58.19|59.25|59.12|59.62|61.94|57.69|59.75|58.62|56.38|50.44|50.62|52.44|52.19|51|53.62|52.81|53.25|53.38|54.44|55|54|54.44|54.69|54.94|55.25||56.69|58.44|54.12|54.06|53.88|55.38|55.44|55.38|56.19|57.25|58.19|58.25|59.5|60.44|58.75|58.56|60.25|59.94|58.38|59.94|58|60.56|63.19|60.31||62.19|62.25|63.81|64.56|62.69|61.56|61.62|60.81|62.19|64.44|65.38|65.81|64.44|63.62|63.88||63.81|63.25|64|62.94|63.25|61.44|61.44|60.62|59.44|61.62|62.81|61.94|62.94|62.25|63.88|62.81|62.69|63.25|64.56|63.56||63.5|64.25|65.88|67.06|67.25|67.12|68.94|67.38|68.62|68.94|70.38|70.44|69.94|70.38|69.44|70.12|73.56|71.94|73.5|66.62|65.62|67.44|66|64.81|65.12|66.12|67|65.81|66|67.06|64.75|63.75|63.94|62.25|63.62|65.5|62.5|64.12|65.06|66.38|65.38|64.25|64|64.62|66.06|65.94|67.38|68.31|68.12|67.31|69.19|69.31|69.62|70.75|72.44|73.75|74.56||73.75|73|73|73.12|74.62|75.12|77.69|78.25|73.38|72.94|71|70.06|70.94|71.25|70.19|70.56|70|69.88|69.38|69.06|68.62|70.44|70.88|70.88|71.75|72.38|73.5|74.56|75.69|76.06
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|34.91|34.65|33.63|34.04|34.7||34.3|34.19|33.79|32.92|33.48|36.54|36.13|36.85|36.64|35.42|35.93|35.11|35.73|35.83|35.01|34.81|34.7|35.21|35.11|35.52|35.37|35.93|35.52|34.14|33.33||32.25|32|32|32.56|32.31|32.51|33.28|32.51|33.68|33.28|32.41|32.51|30.72|31.29|32.1|30.77|30.93|32.61|32.46|31.95|31.13|30.62|31.03|30.83|30.88||31.44|31.74|30.72|30.67|31.64|32.61|32.66|33.48|34.7|35.83|33.89|32.97|36.03|36.13|36.18|37.15|36.54|36.54|36.9|36.69|36.75|37.36|37.41|37.41|37.56|38.38|38.07|37.82|38.63|40.01|37.56|39.96|40.62|39.71|38.74|39.09|36.64|34.76|33.68|32.77|33.28|35.32|34.45||35.57|36.49|36.9|35.52|35.11|35.11|35.01|34.3|34.09|31.85|31.34|31.74|31.69|31.85|31.85|31.8|33.12|33.48|30.67|32.66|33.28|31.23|29.75|30.01||28.58|27.41|27.2|27.05|28.07|27.71|27.05|26.33|25.62|25.98|25.62|25.42|25.62|26.03|25.42||25.01|23.73|23.83|23.99|24.34|24.5|25.06|25.72|25.57|25.88|26.39|25.77|27.41|27.87|28.38|27.92|27.56|28.02|28.02|27.87||27.76|27.87|29.29|29.5|29.5|30.32|29.81|29.96|29.75|28.94|28.78|29.81|29.6|29.7|30.11|30.26|31.08|31.03|31.44|31.13|30.52|29.09|29.4|28.99|28.07|28.53|29.65|29.19|28.99|30.16|31.08|31.74|30.93|31.18|32.05|32.56|32.41|31.39|32.05|31.74|32.05|30.16|30.42|29.96|30.88|32.46|33.38|33.73|33.79|33.53|33.79|33.99|33.79|34.04|33.68|34.3|35.06||34.76|34.3|35.11|35.01|35.73|36.59|36.95|37|36.18|36.13|35.32|34.25|34.14|34.04|33.58|33.58|33.38|33.17|34.96|34.45|33.89|34.09|34.86|33.99|34.4|35.06|34.3|34.65|32.97|33.84
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|30.75|30.62|29.56|31|31.88||32.06|31.62|30.88|31.25|31.25|31.31|31.81|32.5|31.38|31.12|32.75|33.44|35.94|36.62|35.5|38.44|39.06|39.38|39.75|40.31|41.56|41.94|40.19|41.62|41.56||42.5|42.25|43.12|43.25|45|44.75|45.19|44.81|45.25|44.94|43.75|44.62|44.94|44.44|45.56|45.44|45.12|44.81|45.44|45.81|43.5|43.31|44.25|43.62|43.69||44|45.88|46.69|46.75|49.88|50.94|51.75|50.5|50.5|51.75|51.94|53.69|55.69|55.62|55.38|55.75|56.88|56.62|55.5|55.75|55.06|52.94|51.94|51.75|51.88|51.06|49.12|45.81|39.75|40.44|40.44|38.25|41|41|41.25|41.75|42.38|44.06|43.81|45.69|46.62|47.5|47.75||49.5|50.62|51|52.81|53.06|51.69|50.12|49|48.25|48.25|48.31|48.88|47.81|48|49.44|50.06|52|51.38|54.25|54.5|54.25|55.25|54.88|55.69||56.25|52|50.75|48.88|46.31|45.75|45.12|45.25|46|47.69|48|48.12|48|49.25|47.69||47.69|46.56|47.06|47.38|48.88|47.5|48.62|49.69|50.62|47.62|49.75|50.56|49.56|48.81|49|47.56|47.5|47.94|48.31|46.5||46|44.44|45.25|45.25|45.88|46.75|47.19|46.62|46.94|47.06|42.56|43.38|43.5|42.31|42.25|42|42.75|43.62|42.56|42.75|42.5|43.12|44.25|44|43.12|43.5|44.5|44.81|44.81|45.81|45.56|44.81|45.81|46.12|46.75|47|47.12|47.62|47.94|48.94|48.5|49.62|50.38|48.75|50.06|50.5|49.75|50.38|50.12|49.75|49.88|49.31|47.5|47.44|46.75|46.12|46.5||46.38|44.38|44.38|44|44.94|45.06|46.06|46.19|46.06|46.44|47.12|46.25|46|46.38|46.38|46.12|45.56|45.56|45|44.81|44.88|45.5|46.5|46.81|47.31|48.31|47.38|48|48.12|47.75
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|53.84|54.17|53.68|53.19|54.17||54.11|54.94|52.69|53.02|53.19|53.32|53.35|54.17|55|55.99|54.67|59.28|67.84|69.82|69.65|68.83|70.15|70.64|70.48|71.79|74.59|74.59|72.78|71.63|70.8||67.51|68.83|68.01|68.17|67.84|69.65|72.45|71.96|72.62|72.12|72.62|77.23|73.6|74.92|75.09|73.6|72.62|71.96|71.79|72.29|73.44|73.27|74.26|73.27|66.19||66.69|67.84|66.36|65.54|67.18|69.82|71.46|71.63|74.92|73.93|73.11|68.99|69.82|68.01|71.63|69.98|71.13|72.12|72.78|72.95|72.95|76.07|78.38|70.64|68.33|69.98|68.5|64.88|65.86|64.22|63.23|56.15|57.63|56.81|57.8|56.97|58.46|63.23|54.67|54.83|54.5|55.82|55.66||55.66|57.3|57.63|59.11|58.29|55|56.64|58.95|58.78|57.96|58.46|57.3|56.81|55.99|55.82|56.48|58.78|59.44|58.95|59.94|60.43|61.91|62.74|62.74||64.05|63.72|62.57|63.39|65.21|65.21|63.07|63.89|63.72|65.54|60.92|61.09|59.11|58.95|58.95||59.94|57.3|55.82|56.64|58.62|59.94|60.92|62.57|59.11|66.36|65.54|68.5|69.16|70.8|71.13|70.97|70.97|72.12|74.76|75.74||75.74|76.4|79.04|80.36|73.77|67.68|68.33|68.17|67.84|68.33|68.83|68.83|69.65|71.13|71.46|71.13|72.29|75.58|75.09|69.65|67.84|67.35|67.68|68.83|68.33|68.99|67.51|69.32|74.76|78.21|80.52|84.14|86.28|88.26|113.29|112.13|110.82|114.11|112.79|110.49|111.48|111.31|114.6|115.59|115.26|113.29|112.46|116.58|114.93|119.87|127.12|126.79|127.28|126.95|127.12|126.13|130.41||131.89|128.27|129.42|128.77|132.06|132.72|135.35|134.03|131.56|133.05|131.73|131.73|131.56|130.91|125.14|119.71|123.5|124.98|126.46|126.46|126.46|127.45|129.75|131.24|130.91|131.4|131.4|130.08|132.55|133.38
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|5.74|5.7|5.83|5.51|5.24||5.18|5.2|4.97|5|5.02|4.94|4.9|4.92|4.95|5.11|5.15|5.16|5.24|5.1|5.16|5.29|5.44|5.39|5.35|5.39|5.43|5.52|5.39|5.39|5.51||5.74|5.98|5.9|5.75|5.58|5.89|5.93|5.9|6|5.73|5.83|5.91|5.73|5.67|5.79|5.89|6.02|6.1|6.18|6.15|6.39|6.39|6.31|5.99|5.95||5.82|5.51|5.53|5.73|5.66|6|6.16|5.89|5.79|5.72|5.8|5.89|5.86|5.65|5.75|5.65|5.33|5.35|5.45|5.42|5.27|5.48|5.58|5.62|5.91|5.93|5.21|4.95|5.06|5.08|5.06|4.83|4.89|5.02|5.07|5.06|5.11|4.85|4.79|4.71|4.77|4.94|5.07||5.21|5.38|5.15|5.13|5.1|5.1|5.52|5.57|5.38|5.39|5.36|5.37|5.47|5.8|5.28|5.46|5.49|5.49|5.61|5.82|5.79|6.01|6.25|6.43||6.66|6.82|6.74|6.74|6.74|6.56|6.62|6.64|6.74|6.93|7|6.94|6.88|7.11|6.94||6.95|7|6.97|7.07|7.11|7.11|7.17|7.17|7.06|7.33|7.36|7.33|7.3|7.26|7.44|7.35|7.44|7.51|7.31|7.26||7.36|7.49|7.64|7.73|7.77|7.71|7.98|8.31|7.95|8.09|7.92|7.48|7.33|7.28|7.19|7.19|7.33|7.42|7.33|7.27|7.17|7.01|7.04|7.33|7.26|7.1|7.07|7.09|7.03|7.21|7.64|7.66|7.57|7.55|7.52|7.62|7.71|7.72|7.62|7.51|7.67|7.83|7.89|7.86|7.95|7.19|7.42|7.46|7.44|7.55|7.63|7.58|7.54|7.55|7.39|7.35|7.47||7.63|7.43|7.47|7.62|8|8.06|7.79|7.58|7.89|7.99|7.91|7.8|8|7.55|7.28|7.35|7.18|6.89|6.54|6.84|6.83|7.11|7.48|7.55|7.49|7.58|7.47|7.79|8.16|8.11
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|48.38|47.81|48|47.12|47.88||47.5|46.62|47.5|47.62|47.75|47.75|47.88|48|48.25|48.69|48.56|46.59|46.19|46.44|46.3|46.31|46.12|46.81|47.12|47.66|48.62|49.56|48.56|47.56|47||45.75|44.38|44.44|43.75|42.56|42|42.25|41.81|43.06|42.62|42.38|42|41.75|43.38|42.25|41|41.88|43|43|42.44|42.25|42.5|45|46.5|44.88||43.25|43.81|45.12|45.06|47.44|48.25|49.25|46|42.88|42.62|42.81|41.69|43.75|44.25|43|41.06|40.88|41.31|42.69|44|44|44.34|42.62|41.25|42.94|41.88|39.5|38.62|38.94|39.75|37.62|40.56|41.88|42.38|51.41|52.25|53.19|53.25|52.66|50.88|51.56|51.25|51.19||55.12|55.75|54.81|55.5|55.23|56|56.5|58.69|58.44|55.75|58.12|59.5|59.56|60|59.31|57.25|58.62|54.22|53.88|54.25|53.31|54.12|54.62|56.12||56.75|55.5|50.75|53|53.75|54.25|54.94|53.25|55|59.12|59.75|59.69|59.88|60.38|63.25||68|71|64.81|62.38|62.38|62.75|62.88|63.44|64.12|64.69|63.56|63.94|65.97|67.38|68.06|66.12|65.56|65|62.78|63.06||62.94|63.75|64.75|64.75|65.19|63.69|63.31|63|63.12|62.06|62.12|63|63|62.56|62.12|61.75|61.19|59.5|60.38|59.12|56.12|57.12|57.5|57.75|56|56.5|56.12|56.06|54.31|56.56|57.62|58|57.94|57.5|57.38|57.38|57.19|55.69|54.88|55.31|54.25|53.62|54.88|54.5|55.19|53.94|52.56|52.25|50.81|50.94|51.31|50.81|51|51.81|51.12|50.94|51.56||51.69|51.31|51.75|51.69|54.38|54.88|55.06|55.69|55.88|55.94|56.5|56.62|57.33|57.12|54.25|54.5|54|55.44|55.5|55.75|56.44|58|58.5|58.69|59.44|58.12|58.44|59.62|59.38|59.44
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||1.23|1.23||1.25||1.32|1.55|1.28||||1.3|1.23|1.25|1.32|1.33|1.23|1.19|1.3|1.3|1.3||1.33|1.3|1.25|1.33|1.35|1.25|1.33|1.33||1.32|1.32|1.33|1.4|1.34|1.38|1.38|1.35|1.38|1.38|1.37|1.33|1.42|1.4|1.4|1.45|1.45|1.45|1.42|1.44|1.45|1.35|1.43|1.4|1.38||1.42|1.42|1.37|1.37|1.51|1.45|1.38|1.48|1.55|1.58|1.49|1.65|1.58|1.57||1.57|1.68|1.59|1.68|1.68|||1.59|1.68|1.68|1.59||1.59||1.59|1.65|1.59|1.65||1.58|1.64|1.63|1.64|1.61|1.63|1.64|1.61|1.71||1.63|1.63|1.65||1.68|1.65|1.63|1.65|1.68|1.68|1.68|1.68|1.67|1.61|1.66|1.68|1.66|1.67|1.66|1.67|1.63|1.68|1.63|1.58||1.55||1.53|1.66|1.65|1.48|1.48|1.63|1.45|1.48|1.49|1.51|1.63|1.66|1.65||1.65|1.61|1.58|1.54|1.64||1.66||1.68|1.67|1.68|1.66|1.66|1.68||||1.68|1.71|1.58||1.57|1.71|1.7|1.68|1.7||1.72|1.71|||1.7|||||1.7|||1.77|1.65||1.58|1.6|1.56|1.64|1.64||1.55|1.55|1.58||1.68|1.61||1.6|1.51||1.71|1.94|1.94||1.91|1.94|1.88|1.68||1.68|1.69|1.93|||1.88|1.74|1.74||1.68|1.94|||1.96|1.88|1.84||1.98||1.88|1.88|1.91||1.89|1.91|1.94||1.98||1.84|1.96|1.94|1.93||1.94|1.94|1.96|1.98|1.91|1.98|1.84|1.83
00521|17608|/equities/zebra-tech|R1000GROWTH|20.67|21.11|20.94|20.56|19.44||19.78|20|20.11|20.08|19.61|19.58|20.32|20.83|21.11|21.17|20.17|20.86|20.94|22.06|22.44|23.89|23.97|24.11|23.89|23.42|23.39|23.28|22.06|21.78|21.69||21.78|22.61|22.56|22.33|22.44|22.36|22.44|22.49|22.89|23.78|24|23.78|21.61|23.14|24.33|24.33|23.89|24.22|25.5|25.78|25.81|25.33|25.78|25.78|24.61||25.33|22.5|22.39|21.83|21.06|21.64|21.83|22.17|24.11|24.11|24.21|22.33|21.97|22.39|22.69|22.67|22.83|23.44|23.56|23.67|21.06|22.28|22.33|22.11|21.5|25.14|27.17|27.58|28.28|29.17|28.89|29.33|31.14|30.11|29.78|29.67|30.22|29.89|28.44|28.17|28.39|27.86|27.22||27.5|31.5|31.5|30.78|30|29.72|30.58|30.61|31.06|30.22|30.5|30.5|26.83|27.36|28.31|28.36|28.67|27.83|28.22|28.83|27.94|27.92|26.67|26.89||26.78|24.44|24.56|24.78|25|24.06|24.82|25.22|25.17|26|26|25.03|25.42|25.31|25.67||26.17|26.5|26.61|26.17|26.56|25.17|24.83|24.94|25.86|25.5|26.78|26.64|25.36|25.89|26.39|26.17|26.89|27.22|28.08|28.03||27.44|27.5|28|28.44|28.67|28.56|27.36|26.94|27.28|27|26.28|25.83|26.22|24.56|24.89|25.61|26.64|26.39|25.58|24.5|22.06|22.56|22.61|21.56|21.78|21.33|21.11|21.56|21.5|22.06|22.17|22.11|22.11|21.89|22|21.78|20|20.22|20.5|20.42|20.14|20|20.44|20.64|21.33|21.22|21.47|21.56|21.39|21.61|21.89|21.72|22.06|22.28|22.11|21.28|21.17||21.44|20.58|20.92|21.5|21.5|22.39|22.39|22.33|21.89|21.25|20.94|21|21.11|21.11|21.31|21.33|20.83|20.67|20.94|21.22|21.22|21.28|21.61|21.78|21.22|20.89|19.67|19.75|19.78|19.78
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.25|5.23|5.19|5.22|5.36||5.39|5.41|5.19|5.23|5.23|5.34|5.06|5.47|5.84|5.83|5.86|5.88|5.88|5.88|5.92|5.97|5.97|5.92|5.94|5.97|5.97|6|5.91|5.98|5.84||5.89|5.89|5.81|5.75|5.8|5.83|5.84|5.88|5.92|5.91|5.92|5.94|5.78|5.91|5.91|5.88|5.89|5.89|6.05|6.11|6.16|6.16|6.16|6.16|6.06||6.14|6.19|6.25|6|5.97|5.89|5.83|5.86|6.03|6.14|6.23|6.25|6.11|6.38|6.77|6.64|6.44|6.61|6.58|6.59|6.66|6.75|6.78|6.81|6.81|6.84|6.56|6.47|6.66|6.81|6.88|6.97|7|6.97|7.06|7.25|7.62|7.36|6.94|6.66|6.95|6.95|7.14||7.25|7.28|7.06|7.28|7.89|7.88|7.97|7.88|7.91|7.69|7.47|7.66|7.8|7.8|7.78|7.84|7.89|7.92|7.92|7.66|7.64|7.61|7.62|7.62||7.64|7.75|7.59|7.75|7.8|7.66|7.66|7.67|7.69|7.72|7.73|7.75|7.77|8.03|7.98||7.98|8|8|8.12|8.08|8.25|8.34|8.38|8.38|8.5|8.55|8.59|8.62|8.75|8.75|8.72|8.73|8.73|8.84|||8.84|8.75|8.75|8.81|8.67|8.48|8.48|8.44|8.45|8.45|8.45|8.42|8.47|8.48|8.5|8.62|8.62|8.7|8.69|8.34|8.38|8.52|8.53|8.61|8.81|9.19|9.3|9.3|9.34|9.23|9.27|9.38|9.47|9.52|9.55|9.56|9.55|9.48|9.48|9.48|9.53|9.48|9.48|9.55|9.66|9.66|9.66|9.67|9.77|9.83|9.81|9.75|9.75|9.61|9.5|9.5|9.56||9.56|9.45|9.47|9.52|9.61|9.7|9.67|9.67|9.7|9.75|9.88|9.88|9.86|9.86|9.81|9.75|9.78|9.89|9.86|9.78|9.92|9.92|9.95|9.95|9.94|9.88|9.92|9.94|9.97|9.98
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|27.25|27.25|27.19|28.38|26.12||25.94|28.75|29|26.25|26|24.94|24.88|24.88|24.88|24.91|27|26.5|26.25|26|24.48|27.75|25.94|24|23.19|23.59|24.25|22.62|20.88|21.06|21||21.88|22.69|22.38|23.12|23.44|24.56|24|22.06|23|21.38|23.25|21.81|22|24.19|24.25|24.38|22.12|23.12|23.75|24.12|24.5|24.5|25.25|27.38|27.62||28.62|29.38|29.12|29|30.19|32.5|34.44|36.81|38.59|39.56|35.12|36.75|37.5|37.75|38.44|39.62|41.16|44.5|45.56|46.5|49.12|49.88|50.12|50|50.12|49.5|49|53.69|52.75|48.25|46|47.44|47.75|42.75|40.12|36.5|40.56|37|36.69|35.12|37|36.56|32.12||31.94|32.12|32.75|34.38|36.38|37.19|37.25|37|36.25|35.88|36|33|33|33|35.12|36.38|38|38.75|37.44|39|38.75|39.28|39.69|38.62||40.25|37.12|34|32.5|31|31.25|31.5|32.38|32.38|35.44|35.88|30.56|30.19|30.19|30.19||30.25|30.25|28.88|28.81|28.62|24.75|22.88|23.5|23|21.88|22.88|23.12|23.12|23.25|23.06|23.12|23.19|23.12|23|23.38||24|23.44|23.12|22.94|23.06|22.62|23.12|23.25|23.38|23|23.38|24.03|24.88|24.75|24.25|24.25|24.12|24.38|24.62|24.62|24.06|24.62|24.75|25|25|24.31|18.5|17.88|18|18.75|16.62|19.5|19.84|19.91|20|20.62|21|22.69|23.5|24|23|24.62|24.88|25.03|26.5|27.62|27.5|28.25|29|30.88|31.88|30|30.69|30.88|31|30.94|31||29.75|30.12|30.62|30.12|28.88|28.62|28.62|27.62|27.12|27.38|28|27.62|26.75|25.25|26.25|26.12|25.12|25.62|28.75|30|29.62|31.62|35|38.25|38.25|40|40.5|40.38|41.38|40.5
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.5|1.44|1.44|1.41|1.44||1.5|1.5|1.5|1.5|1.5|1.5|1.47|1.44|1.44|1.44|1.5|1.5|1.56|1.56|1.56|1.56|1.5|1.5|1.56|1.56|1.88|1.94|2|1.81|1.62||1.62|1.5|1.38|1.31|1.41|1.38|1.44|1.5|1.56|1.56|1.66|1.75|1.81|1.94|1.88|1.75|1.38|1.25|1.19|1.19|1.19|1.19|1.25|1.31|1.31||1.31|1.25|1.25|1.25|1.28|1.44|1.5|1.5|1.56|1.5|1.56|1.44|1.56|1.56|1.56|1.69|2|2.06|2.19|2.19|2|2.12|2.25|2.38|2.44|2.62|2.88|2.62|2.5|2.38|2.44|2.5|2.56|2.81|2.38|2.31|2.38|2.38|2.5|2.44|2.62|2.75|3||3|2.75|2.56|2.44|2.38|2.38|2.5|2.88|2.97|2.12|2.12|2.38|2.5|2.88|2.88|3.5|3.06|3.25|2.06|2.38|1.88|1.38|1.44|1.5||1.56|1.56|1.75|1.88|1.62|1.5|1.56|1.38|1.5|1.69|1.62|1.06|1|1.06|1.06||1|1|1.06|1|1.25|1|1|1.06|1.25|1.38|1.12|1|1|1.03|1.06|1.06|1.06|1.12|1.06|1.06||1.12|1.38|1.5|1.38|1.38|1.5|1.38|1.5|1.31|1.5|1.62|1.75|1.75|1.88|1.88|1.94|2|2.31|2.5|2.5|2.53|2.75|2.56|2.81|2.62|2.38|2.25|2.25|2.25|2.44|2.44|2.38|2.25|2.38|2.5|2.62|2.62|2.69|2.75|2.81|2.75|2.94|2.81|2.88|2.94|2.84|3||2.94|2.88|2.94|3|3|3|2.88|2.81|2.69||2.69|2.88|3|3.19|3.03|3.19|3.25|3.25|3|3|2.75|2.94|2.94|3|3|3|3.5|3.19|3.38|3.44|3.5|3.69|3.75|3.75|3.12|3.62|3.75|3.75|3.62|3.38
00535|8362|/equities/teradyne-inc|R1000GROWTH|79.81|80.81|81|75.75|75.12||77.81|78.75|77.69|79.44|80.69|84.31|82.44|83.88|81.94|85.44|83.94|87.94|87.5|88.88|88.69|93.12|95.5|98|95.06|98.69|102.5|101|92|88.19|84.81||76.5|78.06|74.5|82|84.94|90.56|92.44|92.25|91.38|89.44|91.94|85.31|90.25|103.88|109.62|109.75|105.94|107.56|114.69|115.44|112|110.62|107|107|94.75||99.44|102|94|87.38|85.38|93|94.5|93.44|99.56|98.94|96.88|89.12|82.38|82|82.81|85.19|87.31|91|94.94|94.75|90|90|87.62|86.75|86|78.69|81.56|93.44|89|90.81|84.5|87|89.88|90.25|89.19|90.94|89.69|89|85.25|89.5|86|85.12|84.5||80.56|81.31|80.94|78.5|77.94|80|79.25|79.56|77.62|77.44|75.44|75.62|72.75|70.62|65.44|68.56|71|71.88|72.38|74.44|75.25|78.06|78.25|72.38||72.25|61.69|62.38|63.25|63.38|57.12|58.44|60.38|61.25|65.44|66|59.62|60.19|59.62|58.25||58.69|60.12|60.25|53.25|50.44|49.44|46.44|46.94|49.12|50.06|52.88|53.12|55|56|50.56|49|45.31|44.44|45.31|46.25||45.81|47.56|48.12|50|48.44|50.69|49.69|48.88|49.06|48.69|45.94|44.5|43|42.5|40.44|41.56|40.44|39.75|38.62|34.88|32.5|32.62|32.38|31.75|30.81|30.88|34.25|35.31|36.44|36.88|36.94|38.38|36.44|37.19|39.94|40.62|40.88|37.25|37.19|37.19|40.88|40.25|40.81|39.31|41|40.94|41.31|41.5|41|41.38|42.25|41.94|39.94|41.31|41|41.5|40.81||40.12|38.38|38.5|34.16|35.34|34.81|35.41|36.25|36|33.97|33.69|33.5|34.5|36.5|36.97|36.88|39.25|39|39.75|39.47|38.19|36.09|37.25|37.78|37.81|38.09|39.16|40.28|38.69|36
00536|16924|/equities/plug-power|R1000GROWTH|670|684.38|695|645|620||631.25|646.25|610|599.38|575|575|575|606.88|616.88|627.5|518.75|526.25|556.25|550|518.75|567.5|560|560|562.5|560|550|561.25|508.75|495|473.75||406.25|447.5|465|497.5|501.25|516.25|540|541.25|590|562.5|561.25|532.5|531.25|561.25|587.5|640|780.62|821.25|870|875|855|765|654.38|668.75|602.5||689.38|745|790|558.75|656.25|756.88|820|826.88|925|948.75|966.88|970|880|880|908.75|890|925|970|1040|1112.5|1150|1094.38|1110|1235|1300|1263.75|1230|1435|1530|1510|1240|1170|1175|1210|1250|1290|1214.38|1258.75|1147.5|1228.12|1280|1340|1390||1386.25|1315|1250|1364.38|1350|1130|1117.5|1171.25|1150.62|1193.75|1290|1147.5|1133.75|1155|960|947.5|1198.75|1280|1403.75|1565|1143.75|860|870|650||602.5|597.5|650|585|749.38|847.5|433.75|300|270|280|283.75|290|276.25|287.5|295||280|303.75|290|269.38|257.5|277.5|300|323.75|345|345|306.88|313.75|309.38|309.38|245|210|207.5|185|172.5|170||170|175|170.62|173.75|171.25|171.88|176.25|185|183.12|184.38|186.25|188.12|185|195|198.75|193.12|200|167.5|196.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.74|13.31|13.06|13.16|13.37||12.96|12.85|12.83|13.39|13.45|12.98|12.69|12.5|12.73|13.08|13.27|13.64|13.91|13.91|13.7|13.97|14.03|13.85|14.7|14.88|15.23|15.67|15.29|14.4|14.59||14.47|15.21|14.78|14.86|14.98|15.13|15.27|15.65|15.9|15.15|14.47|14.55|14.28|14.41|14.63|14.43|14.32|14.59|14.8|14.51|14.59|14.7|14.45|14.36|14.32||13.81|13.62|13.78|14.05|14.55|15.03|14.96|14.43|14.2|14.07|14.51|14.72|14.82|13.8|14.26|14.82|13.31|13.47|13.39|13.21|13.23|13.47|13.56|13.08|13.29|13.52|12.03|11.18|11.07|11.42|11.2|11.34|11.8|12.02|11.88|11.63|11.84|12.02|11.73|11.32|11.86|12.42|12.71||12.91|13.14|13.62|13.54|12.75|12.67|13.74|13.89|14.16|14.36|14.43|14.63|14.82|14.72|14.63|14.76|15.56|15.3|14.55|14.94|15.38|16.25|16.5|16.56||16.77|16.99|17.45|17.72|17.88|17.72|16.95|16.48|16.48|16.91|17.1|16.99|16.95|16.91|16.06||15.77|15.42|15.5|15.75|15.77|15.58|15.25|14.76|14.53|14.76|14.32|14.41|14.74|15.01|14.98|14.4|15.25|15.13|14.69|14.82||14.86|15.32|15.59|15.79|16.14|16.39|16.41|15.44|14.9|14.8|14.67|14.84|15.05|15.07|15.25|15.58|15.87|16.41|16.37|16.37|15.79|16.06|15.87|15.94|16.1|16.68|16.89|16.83|16.93|17.14|17.24|17.47|18.11|18.03|17.92|17.39|16.81|17.39|16.95|17.49|17.72|17.12|17.16|17.1|17.18|17.61|17.84|18.01|18.4|18.61|18.85|19.04|18.88|19.5|19.19|19.08|19.58||19.83|19.02|19.64|19.99|20.08|20.24|20.63|20.66|20.9|20.95|19.66|19.48|19.44|19.39|19.44|19.74|19.12|18.44|18.26|18.54|18.69|19.17|19.19|19.19|19.89|20.03|19.81|20.04|19.62|19.25
00542|16943|/equities/pool-corp|R1000GROWTH|6.83|6.85|6.89|6.78|6.67||6.96|6.96|6.74|6.74|6.52|6.19|6.22|6.28|6.28|6.44|6.48|6.51|6.54|6.57|6.52|6.51|6.77|6.86|6.86|7.04|7.06|7.06|6.86|6.81|6.52||6.54|6.91|7.17|7.46|7.01|7.31|7.56|7.53|7.75|7.56|7.26|6.98|6.89|7.09|7.11|7.11|6.93|7.05|7.2|7.33|7.36|6.96|6.74|6.59|6.54||6.2|6.17|6.2|6.22|6.1|6.2|5.79|5.78|5.73|5.88|5.8|6.1|5.98|6.17|6.17|5.93|5.91|6.04|5.93|5.98|6.02|5.98|5.8|5.75|5.8|5.88|5.85|5.98|5.91|5.93|5.83|5.8|5.85|5.37|5.33|5.19|4.94|4.96|5.01|5.09|5.04|4.86|4.88||4.95|4.96|5.15|5.43|5.27|5.3|5.38|5.52|5.58|5.33|5.28|5.16|5.16|5.14|5.14|5.21|5.46|5.14|4.98|5.07|4.64|4.69|4.74|4.79||4.79|4.78|4.84|4.89|4.96|4.94|5.12|5.14|5.2|5.27|5.14|5.36|5.2|5.58|5.75||5.43|5.04|5.05|4.96|5.01|4.94|4.86|4.79|4.86|4.86|4.84|4.94|4.64|4.64|4.64|4.65|4.67|4.77|4.86|4.94||4.94|4.8|4.6|4.78|4.77|4.59|4.63|4.93|5.02|5.23|4.69|4.62|4.64|4.59|4.57|4.49|4.47|4.47|4.48|4.49|4.49|4.49|4.44|4.46|4.44|4.44|4.54|4.49|4.57|4.57|4.58|4.62|4.72|4.73|4.79|4.69|4.67|4.67|4.69|4.64|4.51|4.49|4.48|4.49|4.59|4.59|4.47|4.47|4.49|4.37|4.41|4.54|4.62|4.69|4.67|4.84|4.86||4.84|4.67|4.69|4.54|4.41|4.42|4.47|4.47|4.36|4.44|4.38|4.47|4.4|4.15|4.44|4.6|4.62|4.59|4.64|4.64|4.74|4.63|4.67|4.59|4.59|4.59|4.62|4.69|4.72|4.69
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|74.31|71.75|69.66|71.06|79.91||75.5|68.94|69.69|70.81|67.94|63.5|59.75|61.91|61.41|62|61.88|57|55|50.69|46.94|47.94|47.69|48|46.84|50|51.06|48.62|44|41|38.75||36|37.06|34.94|37.75|38.56|34.81|37.75|38.5|38.38|38.25|38.62|39.97|39.19|40.31|41|40.12|37.5|37|38.44|37.38|36|34.72|35.5|36.46|34.27||35.44|35.88|37.5|32|33.88|35.31|36.19|36.12|37.72|35.16|35.97|35.5|34.38|36.25|37|33.5|36.88|39.81|40|40.12|40.88|40.5|38.11|38.5|39.84|38.25|33.94|36.75|38.56|40.25|41|41.94|44.47|44.69|42.62|44.25|45.25|43.81|41.08|38.53|39.25|37.06|37.69||40.75|41|38.81|37.81|38|36.12|34.84|33.75|34.5|32.16|32.12|32.19|31.94|32.19|31.31|32.06|33.06|33.94|34|33.88|33.72|34.97|34.72|34.31||35.16|31.5|31.19|31.75|30.22|26.81|27.34|27.66|28.38|29.53|27.94|27.19|27.72|27.62|26.84||25.94|25.38|25.75|25.72|24.78|23.5|23.5|23.88|24.56|25|25.25|25.06|25|25.75|26.25|25.88|25.5|24.5|22.31|22.72||22.94|22.88|22.88|20.75|20.75|21.06|20.69|21.34|21.25|20|20|19.25|19.22|19.34|19.53|19.69|19.62|19.72|20.06|20.25|20.12|20.16|20.44|19.94|20|19.81|17.69|16.62|16.31|17.06|17.25|17.38|16.69|16.12|16.16|17|16.44|16.56|16|15.88|15.62|15.62|15.75|15.81|16.09|16.03|16.12|16.38|17.25|16.03|16.03|16.31|16|16.12|16.31|16.25|16.22||16.34|16.47|16.09|15.84|15.53|15.56|16.38|16.34|15.25|14.5|14.53|14.47|14.56|14.56|14.94|15.12|15.09|14.94|14.56|14.56|13.88|13.72|14.38|14.62|15.38|15|14.12|14.75|14.75|14.5
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3|3.06|3.06|3.12|3.12||3|3.25|3.06|3.31|3.19|3.5|3.5|3.62|3.62|3.62|3.69|3.75|3.62|3.69|4|4.25|4.06|4.06|4|4|4.31|4.38|4.44|4.12|3.75||3.94|4|4.06|4.19|4.31|4.38|4.56|4.88|4.88|4.75|4.94|4.94|4.75|4.81|5|5.19|5.19|5.25|5.75|5.75|5.62|5.38|5.38|5.44|5.5||5.88|5.94|5.94|6.19|6.19|6.81|7.12|7.38|8.75|8.94|6.94|6|6.62|6.38|5.94|5.94|6|6.19|5.94|5.75|5.69|5.69|5.69|5.75|5.88|5.81|5.75|6|5.75|5.94|5.94|5.88|6.19|6.06|5.31|4.94|5.31|5.5|5|4.06|4.25|4.19|4.19||4.38|4.38|4.44|4.75|4.94|5.12|5|4.44|4.62|4.88|5|5|4.44|4.38|4.56|4.94|5.25|5.44|5.44|5.81|5.88|6|6|6||5.94|6|5.88|6.19|6.19|6.25|6.25|6.25|6.19|6.12|5.5|6|6.62|4.81|3.69||3.75|3.81|3.75|3.94|3.88|4|4.06|4|4.06|4|4.19|4|4.25|4.5|4.25|4|4.12|4.12|4.12|4||4|4|4|4|4.12|4.19|4.25|4.25|4.38|4.69|4.56|4.44|4.44|4.88|4.25|4.38|4.38|4.75|4.75|4.94|4.75|4.25|4.31|4.31|4.38|4.38|4.62|4.5|4.44|4.44|4.56|4.62|4.5|5|4.56|4.31|4.75|4.5|4.5|4.56|4.62|4.62|4.75|4.81|5|5|5.38|5.31|5.56|5.66|5.75|5.81|5.88|5.88|5.88|5.94|5.88||6|5.88|5.94|6.06|6.12|6.06|6.06|6.12|6.25|6|6.12|6.06|6|6.12|6.25|6.19|6|5.94|5.94|5.94|6|6.06|5.88|5.94|6.19|6.31|5.69|5.75|5.81|5.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|26.88|24.81|24.5|23.75|24.25||22.25|22.75|21.5|21.69|21.94|21.88|23.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|20.5|18.72|18.06|17.94|17.66||17.06|20|18.12|16.88|17.12|17.56|18|18.62|18.06|17.94|18.19|18.12|18.56|18.62|19.75|19.91|20.38|19.94|20.44|20.75|20.75|20.56|19.91|20|20.25||19.75|20.78|19.74|19.56|20.5|20.5|20.91|19.59|20.22|20.75|20.78|21|20.99|21.91|22|22.5|20.06|17.88|17.94|18.94|19.25|17.44|17.69|17|17.47||17.94|17.53|16.66|16.62|16.31|17.34|19.44|20.19|21.25|21.62|21.75|18.62|19.62|20.44|20.44|21.75|23.62|25.06|24.53|25.56|28|27.75|24.25|27.31|27|25.56|26.62|28.94|31|32|30.62|32.88|34|34.06|34.38|34.12|34.97|41|37.69|40.12|36.38|37.06|40.5||41.69|41.38|37.06|32.56|29.94|29.56|30.22|29.69|29.56|31.38|28.5|27.94|29|29.06|29.5|29.5|29.44|29.88|32.25|32.5|30.12|24.44|26|26||22.44|21.44|20.31|20.44|20.5|18.25|18.06|18.19|18.5|18.66|19.12|21.5|18.81|19.12|22.5||22.56|24|27|27.88|27.5|25.06|22.88|24.94|29.69|22.69|24.47|17.62|15.5|15.28|15.56|15.5|15.5|15.56|15.62|15||15|15|14.62|14.62|14.5|15.38|15|15.12|17.69|13.38|11.81|11.5|11.5|11.5|10.5|10.44|10.38|11.06|11.06|10.75|12|12|12.5|10.12|9|9|9|8.81|9|8.94|9|9.25|8|7.97|8|8|8.06|8|8|7.88|7.88|7.69|7.44|7.5|7.81|7.81|8.12|8.06|7.38|7.44|7.31|7.31|7.25|7.12|7.12|6.94|7.12||7|7|7.12|7.25|6.84|7.25|7.19|7.5|7.38|7.12|7.06|6.88|6.88|7|7.12|7.06|7.12|7.56|7.5|7.44|7.44|7.19|7.38|7.38|7.75|7.69|7.81|8.06|8.06|8.25
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|22.83|21|20.29|19.92|19.33||19.08|20.67|20.67|20.17|18.71|18.25|18.17|18.38|18.71|18.58|18.42|18.83|18.83|18.75|19.92|19.5|19.29|19.21|19.63|19.92|18.83|18.75|18.33|18.17|17||16.33|16.75|16.25|15.42|14.96|16.67|16.58|17.79|18.5|19.29|19.38|20.5|20.17|20.08|20.33|20.33|20|19.75|20.08|19.83|19.96|20.21|19.92|19.96|20.29||20|19.83|20|19.25|18.67|19|18.38|18.96|19.33|19.75|18.83|18|17.67|18.04|18.17|17.29|17.5|17.67|18.08|18.67|17.96|19.33|20.67|22.25|22|22.54|21.42|23.67|22.08|20.67|19.58|19.46|20.04|21.33|22.08|21.58|20.79|20.17|19.58|18.5|19.29|19.25|19.63||19.92|18.67|18.75|19.08|20.25|20.33|20.42|20.38|21.33|21.63|22.42|22.42|22.38|22.42|23.02|23.81|23.92|24.1|24.58|24.69|25.33|24.98|24.65|24||23.58|23|22.48|22.79|23.58|23.67|24.31|24.85|26.21|26.63|26.58|27.38|27.83|27.25|26.54||25.92|25.81|24.73|24.46|25.33|26|24.42|23|22.08|22.08|22.9|22.96|22.38|22.42|22.63|21.33|20.58|21.17|20.67|20.9||21.42|22.04|21.67|21|21|21.5|21.92|22.13|22.81|23.5|23.42|23.67|24.17|23.83|24.67|23.77|24.21|24.17|22.42|20.83|19.98|20.15|19.25|19.33|18.96|18.27|17.92|17.5|17.92|17.88|18.63|18.46|18.67|18.69|19.08|19.33|19.33|19.17|19.42|19.25|17.92|17.79|17.92|17.04|17.5|17.69|18.23|18.5|18.63|18.42|18.08|17.38|17|16.56|16.58|16.5|16.5||16.38|15.63|15.75|15.44|15.17|15.25|15.63|15.79|15.83|15.96|15.15|15.5|15.81|15.67|15.29|15.08|14.85|15.17|15.42|15.77|16.17|16.25|16.42|16.5|16.88|16.63|16.63|16.63|16.58|16.52
00556|24350|/equities/trex-co.-inc|R1000GROWTH|6.38|6.41|6.49|6.45|6.48||6.34|6.5|6.24|6.21|6.33|5.92|6.12|6.47|6.7|6.53|5.87|5.87|5.79|5.5|5.47|5.56|5.5|5.41|5.52|5.62|5.67|5.62|5.78|5.88|5.79||5.12|4.91|4.71|4.66|4.66|4.67|4.66|4.59|4.65|4.72|4.84|4.78|4.75|4.73|4.68|4.59|4.62|4.8|4.95|5.09|5.12|4.94|4.75|4.95|5||5.11|5|4.78|4.34|4.39|4.68|4.77|4.75|4.99|4.91|4.92|4.88|4.98|5|4.78|4.78|4.88|5.25|5.05|4.59|4.55|4.55|4.31|4.09|3.99|3.8|3.72|3.72|3.66|3.59|3.61|3.62|3.62|3.67|3.41|3.41|3.08|3.14|3.17|3.27|3.5|3.59|3.67||3.77|3.8|3.78|3.59|3.62|3.62|3.66|3.67|3.68|3.62|3.53|3.38|3.38|3.38|3.43|3.47|3.6|3.63|3.7|3.84|4.06|3.94|3.62|3.53||3.47|3.47|3.51|3.52|3.5|3.38|3.42|3.41|3.42|3.44|3.36|3.27|3.34|3.34|3.34||3.37|3.28|3.16|3.03|3.05|3.07|3.09|3.12|3.27|3.36|3.39|3.41|3.42|3.42|3.41|3.38|3.28|3.23|3.24|3.27||3.38|3.43|3.45|3.46|3.45|3.58|3.83|3.86|3.93|3.97|4.04|4.06|3.77|3.53|3.57|3.61|3.52|3.02|3|3|3.02|2.97|3|3.09|3.05|3.09|3.02|3|3.03|3.12|3.14|3.2|3.23|3.23|3.25|3.27|3.17|3.34|3.38|3.33|3.2|3.02|3.02|3|3|2.98|2.94|2.87|2.84|2.77|2.67|2.68|2.68|2.72|2.75|2.8|2.68||2.75|2.72|2.72|2.62|2.75|2.8|2.75|2.77|2.96|3.05|3.06|3.07|3.14|3.21|3.22|3.34|3.16|3.11|3.22|3.31|3.28|3.12|3.24|3.33|3.49|3.53|3.52|3.55|3.55|3.43
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|17.88|17.88|17.88|17.5|17.12||16.88|16.94|16.38|16.88|17|16.88|16.75|17|16.5|16.88|17|17.19|17.19|17.25|17.44|17.5|17.5|17.75|18.38|16.25|16.25|16.38|16.12|16.44|16.44||16|16.31|16.19|16.5|16.5|16.5|16.75|16.88|17|16.56|15.88|15.75|15.38|16|16.31|16.44|15.5|16.38|16.75|17|16.12|15.19|14.94|15|15.06||15.06|15.12|15.31|15.75|16.88|17.38|17.44|17.56|17.94|18|18|17.75|17.88|18|18.75|18.88|19.06|19|18.94|19.41|19.62|19.44|19|19.38|19.38|18.44|18.12|18|18.06|17.62|17.31|16.62|16.25|16.19|16.06|15.62|16.12|16|16.31|16.75|16.75|16.69|16.62||16|16.5|16|16|16|16|16|16|16.25|16.25|16.25|16.31|16.5|16.75|16.94|16.94|17.5|18|18.12|18.75|18.56|18.81|17.19|16.75||16|17.5|17.62|17.88|17.25|17.38|17.5|17.38|17.38|17.94|19|19.12|19.12|20.31|20.56||21.25|20.75|22.5|18.81|19.25|19.31|19.06|19.06|19.12|19.38|19.62|19.5|19.12|19|18|16.5|17.25|18.12|18.62|18.75||18.88|19|19.62|19.88|20.25|21.38|21.5|20.94|20|19.88|22.56|22.56|22.88|23.12|23|23.12|22.88|22.12|22.44|22|22.94|23|22.75|21.94|21.62|21.69|21.44|21.5|20.75|21.62|22.31|22.94|23|22.38|21.75|21.25|21.56|22.5|23.06|23.5|21.75|21.31|21.44|21.62|20.44|20|19.5|19.62|19.69|19.5|19.12|19.25|19.12|19.12|19|18.38|18.5||17.94|18|18.12|17.75|17.75|17.75|17.56|17.5|17.5|17.62|17.75|17.69|17.81|17.94|17.94|17.88|18|18|18.5|18.5|18.75|18.75|19.06|19.25|19.12|18.44|18.5|18.5|18.69|18.44
00563|15703|/equities/cognex-corp|R1000GROWTH|23.69|25.16|26.31|25.44|26.25||26.31|26.75|26.69|26.84|29.19|29.94|29.69|30.94|30|30.62|31.19|31.38|32|30.25|29.88|30.5|30.75|30|29.88|31.47|29.94|30.25|28.94|27.5|27.53||26.97|27.88|27.75|27.16|26.47|26.25|28|28|28.38|27.56|27.56|27.59|26.38|27.22|27.81|28.75|27.5|27.56|28|29.25|28.5|27.5|27.81|28.19|28.25||30.03|27.71|27.5|29.19|29.5|31.19|31.88|31.34|33.75|32.31|32.41|31.75|30.25|29.25|29.88|28.25|28.97|29.69|30.19|31|36.56|24.59|24.31|25.12|25|24.2|26.19|28|27.88|28.12|28.25|25|25.19|25|24.38|23.62|22.81|22.06|22.88|23.81|23.5|23.12|21.75||22.94|23.12|22.5|21.69|22.06|22.59|22.88|23|22.06|22.16|22.41|22.56|22.06|21.47|21.06|21.44|21.56|22.12|21.75|22.5|22|21.75|21.38|21.84||21.19|19.5|18.24|18.59|18.69|17.75|17.88|18|18.5|19.31|19.53|19.31|19.44|19.12|18.5||18.25|18.06|17.81|16.94|16.44|16.03|15.84|15.62|15.66|16.28|16|15.88|16.06|16.03|16.22|15.97|16.34|16.47|16.56|16.28||16.28|17|17.06|17|16.92|17.12|16.75|16.69|17|16.94|16.84|16.81|16.25|16.25|15.56|15.53|15.5|15.19|14.97|14.56|13.75|13.62|13.94|13.94|13.56|14.62|14.38|15.06|15.12|15.12|15.75|16.28|15.94|15.47|15.78|16.12|16.31|15.84|15.25|15.19|15.06|15.47|15.66|15.81|16.72|16.25|16.38|16.5|16.88|16.56|17.38|16.59|16.72|16.69|15.88|16.25|16.19||15.97|15.16|15.41|15.19|15.06|15.03|14.62|15|15.31|15.31|15.53|15.77|16.06|15.81|16.38|16.5|16|16|16.12|16.25|16.25|16.44|16.38|16.19|15.94|16.19|16.31|16.09|16.31|16
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|8.88|6.62|6.81|6.28|6.78||6.33|6.56|6.75|6.44|6|5.94|6.31|6.5|6.06|5.88|5.25|5.31|5.56|5.81|5.78|5.81|5.72|5.56|5.75|6.31|5.88|5.41|4.75|4.81|5.12||5.12|5.5|5.84|5.81|6|5.88|5.88|6|6|6|6|6.25|7|7.62|8.12|6.25|5.75|6.25|6.94|6.75|6.5|5.56|5.56|6|5.88||5.62|5.25|5.62|5|6.38|6.88|7.73|8.19|8.69|8.88|9.31|8.69|8.75|9.69|10.19|10.12|11.69|11.69|12|12.06|12.12|11.25|10.22|11.5|11.5|12.31|11.5|12|13.12|14.75|14.12|15.88|15.88|17|17.06|18|16.62|14|13|11.94|10.38|12|14.25||14.06|12.62|9.44|7.81|7.5|7.88|7.5|5.5|4.62|4.75|5|4.62|4.5|4.62|4.62|5.12|5.25|5.25|5.44|5.62|4.38|4.38|4.12|4.12||4.25|4|4.12|4|4.5|3.38|3.19|3.06|3.11|3.25|3.12|3.31|3.25|3.25|3.25||3.25|3.25|3.19|3.38|3.25|3.19|3|3|3|3.06|3.38|3.31|4.5|4.5|4.44|4.44|4.5|4.5|4.62|4.56||4.5|4.5|4.69|4.75|4.88|4.38|4.25|4.5|4.62|4.62|4.75|4.19|4|4|3.44|3.5|3.53|3.5|3.5|3.5|3.5|3.62|3.78|3.75|3.75|3.75|4|4.06|4.12|4|3.91|4|4.06|4.12|4.31|4|3.81|3.09|3|2.94|2.88|2.94|3|3.19|3.12|3.03|3.03|3.06|3.06|3|2.94|2.94|2.91|2.78|2.81|2.88|2.72||2.69|2.67|2.75|2.75|2.81|2.81|2.78|2.75|2.81|2.78|2.69|2.69|2.5|2.44|2.56|2.62|2.69|2.62|2.53|2.69|2.69|2.75|2.75|2.78|2.81|2.81|2.88|2.81|2.88|2.91
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|29.38|29.38|29.84|28.75|28.12||28.75|28.12|27.5|25.31|26.41|26.56|26.25|27.34|27.5|26.25|27.5|28.59|27.5|25.78|25.94|25.62|26.41|27.34|27.19|27.5|28.91|29.38|29.69|29.06|23.75||20.94|21.72|21.72|22.81|23.2|24.69|26.41|27.19|27.81|26.56|27.34|26.25|25.31|26.88|26.09|22.34|21.88|22.19|22.34|22.89|21.72|21.25|21.88|22.42|20.94||22.34|23.12|24.3|22.66|24.14|26.09|27.66|29.38|32.34|28.44|26.41|24.38|28.75|49.84|57.81|60.62|64.38|66.09|67.81|69.69|70|70.31|67.81|74.84|76.09|74.22|72.34|75|77.19|82.19|80|72.5|73.59|74.22|73.91|76.56|78.12|76.72|75.16|73.75|72.66|69.22|66.88||67.5|69.06|56.41|57.5|57.5|58.12|57.5|59.53|60|60.16|60.47|59.22|57.19|57.03|54.38|56.25|58.44|60.78|59.06|56.25|56.25|57.5|57.5|51.88||52.81|51.88|48.59|50.16|49.38|50|52.5|51.56|53.91|67.97|71.41|73.28|74.84|68.75|70.47||75|77.97|78.44|82.97|89.84|82.81|77.81|77.03|76.56|77.5|74.84|72.5|75|75.94|75.16|70|60.62|63.44|61.56|60.94||60.78|67.34|67.66|69.22|71.09|57.97|52.81|51.56|50.62|51.09|49.53|50.62|50.31|50|49.38|49.84|49.22|47.81|47.81|45|44.22|43.44|44.69|44.38|43.75|43.59|42.66|38.75|36.88|37.89|38.44|36.25|36.56|36.41|36.09|37.34|38.44|38.28|36.88|34.38|33.28|33.44|35|35.62|37.19|37.5|38.28|40.31|39.53|40|40.62|39.84|39.38|40.62|38.28|36.41|36.56||36.25|35.31|35.47|35|34.84|36.41|36.41|34.69|34.69|35.47|35.31|35.94|37.03|38.4|37.97|37.5|35.94|35|34.69|35.31|36.25|35.94|36.25|36.09|36.56|35.94|35.78|37.19|37.03|37.03
00576|16770|/equities/novavax|R1000GROWTH|145|142.5|145|146.25|148.75||148.75|155|152.5|152.5|153.75|157.5|157.5|158.75|158.75|155|146.25|140|130|127.5|127.5|127.5|125|127.5|126.25|127.5|122.5|120|118.75|118.75|117.5||117.5|120|122.5|120|127.5|127.5|130|127.5|126.25|125|127.5|122.5|128.75|128.75|132.5|131.25|135|135|135|137.5|117.5|121.25|112.5|107.5|115||110|120|117.5|112.5|132.5|146.25|157.5|161.25|165|172.5|172.5|155|158.75|158.75|162.5|160|170|177.5|182.5|182.5|165|167.5|171.25|182.5|197.5|195|200|222.5|237.5|237.5|245|242.5|247.5|232.5|208.75|217.5|187.5|180|182.5|185|182.5|181.25|177.5||190|182.5|182.5|182.5|197.5|192.5|187.5|178.75|190|147.5|143.75|150|140|135|136.25|141.25|145|145|137.5|145|150|123.75|107.5|107.5||107.5|107.5|107.5|111.25|111.25|112.5|112.5|107.5|115|120|112.5|120|118.75|115|117.5||120|117.5|118.75|120|120|123.75|117.5|112.5|107.5|110|110|106.25|106.25|105|105|95|100|100|100|97.5||97.5|102.5|102.5|101.25|102.5|106.25|107.5|111.25|110|110|111.25|115|115|116.25|115|108.75|103.75|100|93.75|92.5|93.75|93.75|92.5|95|82.5|82.5|85|85|85|85|81.25|82.5|82.5|77.5|81.25|80|81.25|82.5|82.5|83.75|85|85|87.5|87.5|90|87.5|86.25|88.75|87.5|88.75|90|88.75|80|81.25|81.25|78.75|80||80|78.75|78.75|78.75|75|80|76.25|75|72.5|76.25|75|75|73.75|72.5|70|70|68.75|71.25|73.75|75|73.75|71.25|76.25|77.5|77.5|76.25|73.75|73.75|73.75|77.5
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|19.94|19.75|17.75|17.62|16.47||16.34|16.34|16.12|15.28|15.38|13.28|13.62|13.09|13.38|13.25|13.88|14.62|14.09|14|13.44|13.81|14.38|14.44|13.75|14.59|15.62|15.94|16.16|16.5|16.41||17.16|17.38|17.25|17.44|17.41|17.69|18|19|18.84|18|17.06|16.5|15.5|16|16.12|15.88|15.94|16.25|17|17.22|17.56|17.12|17.5|15.66|15.25||15.34|15.22|15.06|14.78|16|16.53|15.91|15.34|16.38|16.5|15.28|15.22|15.5|15.72|15.5|13.75|13.16|13.19|12.97|13.16|13.5|14|14.12|13.5|13.75|13.69|12.5|11.25|11.59|11.72|11.75|12|9.88|9.88|15.81|16.69|16.25|15.88|14.12|13.94|14.56|14.75|14.16||15.03|15|14.53|15|15.44|16.06|16.31|16.75|16.56|16.47|16.62|16.75|16.88|16.28|16|16.03|16.5|17.31|17.81|18.31|18.38|18.72|18.75|18.5||17.44|17.5|17.38|17.53|17.28|17.47|17.69|21.25|21.75|23|23.25|22.22|21.59|21.62|22.12||22.41|23.78|24.62|27.62|28.56|28.56|28.25|28.62|28.62|28.81|30.16|29.59|29.59|28.91|29.19|28.25|27.66|27.97|28.34|27.5||27.5|27.34|27.53|27.91|28.09|28.31|28.47|28.31|29.75|29.41|29.06|28.69|28.84|28.94|28.38|27.81|27.16|26.88|27.5|26|25.09|25.53|25.75|26.19|24.22|24.28|24.88|24.09|24.25|24.66|23.97|24.06|24.5|24.44|25.31|25.25|26.69|25.59|25.09|24.38|22.47|22.5|23.25|21.62|21.38|21|20.25|20.12|20.03|20.22|20.56|20.81|20.97|21.19|20.69|20.56|20.31||19.81|19.91|19.97|19.94|20.38|20.25|21|21.16|21.59|21.88|20.16|20.22|20.47|19.81|17.97|18.03|18|17.66|17.44|18.06|17.94|18.28|18.5|18.88|18.97|19|19.19|19.41|18.44|18.06
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|59.9|60.9|61.4|59|58.4||57.4|60.2|59|57.8|56.6|55.4|54.6|55.3|55.3|55.9|55.9|56.2|56.4|55.9|55.4|55.1|56.5|56.8|57|56.8|56.4|55.7|55.4|55.8|55.8||55.5|56.2|56.6|57.6|59.2|60.5|60.9|62|62.4|62.4|62.8|62.4|62.6|62.8|63.4|63.2|62|61.6|65|63.6|63.3|59.5|59.2|53.8|53.9||53.2|52.9|52.8|53.8|54.8|54.8|55|55.5|55.8|56.8|55.9|54.9|55.2|54.5|57|55.8|51.9|53|53.6|54.2|54.4|54.7|52.6|51|50.8|47.1|44.6|44.6|44.6|44.8|44.9|44.5|44.9|44.9|44.8|44.5|44.8|44.8|44.5|44.5|44.6|43.5|43.2||44.4|44.2|43.9|43.4|43|42.5|44.2|45.5|46.8|46.1|45.4|44.8|45.1|45|46.4|47.2|48.5|49.1|49.2|49|49|48.5|47.8|48.6||49.1|49|48|47.5|47.5|46.8|45.9|46.1|46.4|47.8|47.8|47.3|46.4|46.1|45.5||44|43.9|44.2|44|43.5|43.6|43.5|44|44.3|45.1|45.2|45.4|46.2|46.8|47.4|49.8|49.6|48.9|49|48.9||48.6|49.4|50|50.2|50|49.9|49|48.6|49|48.5|48.4|47.6|48.1|47.8|46.8|46.9|45.8|43.6|41.1|38.6|42|43.4|42.9|44.6|45|48|48.8|49.9|50.9|51.2|51.5|51.1|49.9|50.5|49.6|50.5|52.1|51.1|50.9|52|53.4|53.9|54.5|54.2|54.4|55|54.8|55|55|55.1|55.8|55.9|55.5|55.1|55.2|55.2|57.4||57.2|57.5|58|58|57.8|57.6|57.4|57.6|57.2|57.4|57.2|57.4|57.1|56.8|56.8|57|56.8|56.2|55.5|55.1|55.4|55.6|55.5|54.8|56|56.2|55.4|55.8|56|56.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|40.06|40.19|40.25|39.12|39.38||39.25|39.12|39|38.38|37.88|37|35.88|35.38|33.94|33.62|31.75|29|27|26.5|24.75|25.81|24.75|24.56|24.75|24.62|25.25|27|24|21.62|21.88||20.5|22.73|21|21.75|23.25|24.75|26.75|27.5|28.75|30.25|32.12|33.5|33.25|36|35.75|36.94|35.62|34.25|36.75|37.25|38.23|36.75|38|37.38|32.5||35.06|35.75|34.5|29.75|30.34|31|33.19|35.62|39.94|41|38.38|39.5|36|40.38|40.81|43.56|44.38|47.75|47.12|46.88|46.88|46.25|48.62|50|48|48.25|40.94|43.38|43.25|45.12|45.38|47.25|41.5|43|44.06|44.38|45.88|48.06|46.38|49.25|49.88|47.5|45||46.38|49.88|50.25|48.88|49.5|50.19|50.75|53.81|55.38|50.88|50.38|49|48.5|40.5|37.62|39.88|40.44|40.38|40.75|42.5|41.75|40|36.75|35.75||36|36.25|37|37|32.44|30.09|30.94|30.5|29.88|30.38|26.62|26.94|27.62|29|28.62||30.5|29.81|28.38|28.38|28.38|26|27.25|27|27.5|28.44|28.5|28.62|25.38|25.5|24.5|24.38|25.38|19.06|17.56|16.88||16.94|17.25|17.19|17.38|17.75|16.88|17.12|17.12|17.88|17.69|17.25|15.12|14.69|15|14.25|14.25|13.44|12.88|12.56|13.25|15.19|9.44|9.25|9.25|9.25|9.25|9.28|9.38|9.12|9.31|9.44|9.5|9.5|9.41|9.56|9.62|9.62|9.88|10.06|9.75|9.81|9.62|10.12|10.12|10.62|10.75|10.5|10.75|10.75|12|12|11.19|11|10.31|9.12|9.47|9.22||8.62|8.88|8.75|9.12|9.12|9.69|10|9.62|9.12|9.25|9.19|9.25|9.25|9.12|9|10|10|10.62|10.81|10.88|11.88|11.5|11.56|11.62|11.62|11.75|11.5|11.69|11.75|12
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.02|2.02|2|2|2.05||2.08|2.06|2.04|2.06|2.1|2.11|2.11|2.11|2.16|2.2|2.25|2.15|2.16|2.18|2.23|2.25|2.26|2.26|2.21|2.2|2.1|2.05|1.98|1.98|1.98||2|2.01|2.05|2.06|2.06|2.06|2.08|2.06|1.99|1.95|1.97|1.98|1.9|1.94|1.96|1.95|1.94|1.97|1.97|1.94|1.95|1.94|1.95|1.95|1.95||1.93|1.94|1.96|1.96|1.98|2|1.99|1.95|1.96|1.95|1.95|1.9|1.89|1.91|1.94|1.95|1.95|1.94|1.93|1.95|1.96|1.96|1.98|2|2|1.97|1.89|1.92|1.95|1.98|1.96|1.95|2.02|2.02|2.05|2|2.09|2.07|2.04|2.05|2.1|2.11|2.12||2.04|1.96|1.93|1.87|1.93|1.96|1.99|2.05|2.09|2.11|2.1|2.13|2.11|2.11|2.14|2.14|2.16|2.09|2.15|2.18|2.2|2.23|2.25|2.25||2.32|2.32|2.3|2.29|2.29|2.25|2.26|2.27|2.29|2.34|2.34|2.38|2.36|2.37|2.34||2.28|2.25|2.19|2.24|2.22|2.18|2.17|2.02|2.03|2.02|2.06|2.08|2.1|2.17|2.17|2.14|2.15|2.05|2.07|2.09||2.09|2.16|2.18|2.22|2.17|2.15|2.12|2.1|2.09|2.12|2.13|2.15|2.17|2.22|2.24|2.23|2.21|2.25|2.25|2.23|2.23|2.25|2.28|2.3|2.23|2.22|2.26|2.3|2.31|2.29|2.27|2.25|2.27|2.26|2.28|2.31|2.37|2.37|2.36|2.37|2.35|2.32|2.37|2.35|2.34|2.33|2.34|2.36|2.38|2.35|2.35|2.35|2.38|2.38|2.35|2.35|2.37||2.36|2.34|2.34|2.3|2.3|2.32|2.33|2.33|2.33|2.27|2.27|2.28|2.3|2.33|2.38|2.39|2.33|2.27|2.26|2.25|2.22|2.18|2.21|2.19|2.22|2.22|2.2|2.21|2.26|2.23
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|13.57|13.67|13.63|13.81|13.35||13.06|13.39|13.67|13.31|13.04|12.81|12.67|12.67|12.69|12.7|12.67|12.67|12.72|12.7|12.65|12.81|13.04|12.89|12.89|12.81|12.67|12.56|12.67|12.57|12.43||12.54|12.59|12.57|12.59|12.44|12.57|12.44|12.46|12.72|12.59|12.61|12.59|12.57|12.59|12.74|12.74|12.52|12.83|12.7|12.87|12.78|13.24|13.46|11.78|11.7||11.54|11.41|11.3|11.48|11.43|11.54|11.26|11.33|11.35|11.54|11.5|11.17|11.5|11.48|11.81|11.76|11.74|12.06|12.37|12.3|12.15|12.24|12.28|12.35|12.41|12.52|12.39|12.7|13.78|14.78|15.2|15.28|15.69|15.54|15.33|15.3|15.15|14.46|13.81|13.87|13.87|13.61|13.48||13.48|13.54|13.61|13.59|13.65|13.63|13.65|13.78|13.83|13.59|13.87|14.33|14.17|14|14.15|14.52|14.5|14.87|15.41|15.61|15.96|16.41|16.22|15.8||15.63|15.3|15.87|15.59|15.33|14.7|14.78|15.09|15.57|15.76|15.76|16.15|16.35|16.48|15.87||16.15|15.07|14.81|15|14.96|14.57|14.2|14.09|13.81|13.19|13.2|13.2|13.24|13|12.76|12.44|12.54|12.61|12.67|12.74||12.96|12.8|12.87|13.91|14.19|12.69|12.37|12.04|11.65|11.33|11.13|11.39|11.43|11.57|11.63|11.83|12.07|11.85|11.78|10.35|10.02|10.26|9.81|9.85|9.96|9.8|9.87|10.13|9.94|10.19|10.46|10.15|9.09|8.83|8.76|8.61|8.56|8.48|8.41|8.5|8.48|8.56|8.65|8.69|8.81|8.74|8.63|8.59|8.59|8.39|8.2|8.28|8.19|8.28|8.3|8.13|8.11||8.19|8.31|8.35|8.41|8.78|9.28|9.65|9.69|9.65|9.65|9.63|9.76|9.78|9.8|9.81|9.89|9.65|9.69|9.83|10.11|10.3|10.09|9.83|10.02|10.04|10.06|10.26|10.44|11.02|10.76
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|43.38|43.38|44.81|45|44.38||44.06|44|42.81|41.56|41.91|44.12|44.12|44.12|44.12|42.25|42|42.69|42.34|43.38|43.38|43.94|45.19|43.5|43.88|45.31|44.5|43.25|41.31|41.12|41.56||41.25|41.25|40.38|42.62|42.81|44.25|45.25|45.19|46.94|43.88|44|43.62|43.62|44.62|46.62|46.38|46|44.25|46.73|46|44.06|42.19|44.5|42.44|41.62||42.25|42.19|42.25|43|45.25|45.88|46.62|47.5|50|50.38|49.25|45.12|43.75|45.62|46.62|47|48.75|49.5|49.56|50.12|51|53.5|52.88|55.19|67.75|54.5|52.23|53.12|54.75|54.69|55.12|49.44|49.86|50.53|51.88|46.38|46.62|44.25|44|48|50.88|50.88|52.75||55.25|60.5|62.5|64.69|64.38|65|65|66.75|67.12|67.38|70.25|68.62|64.12|60.75|59.75|61.75|68.88|67.62|66.25|65.69|64.5|62.25|62.25|61.62||62.25|61.25|60.62|62|62.12|60.38|59.12|58.25|60.25|61.12|60.62|61.12|61.5|62.38|61.88||62|61.31|61.62|62.38|60.38|60.31|61.38|62|62.75|64.38|64.5|61.5|63|60.69|59.75|59.12|56.75|58|58.25|57.62||56.88|57|57.75|59|60|59|58.5|59|56.69|56.88|56.62|56.75|57.5|57.88|60|60.62|60|57|54.12|49.69|50.5|52.12|52.5|49.5|48.75|46.75|47.38|48.5|49.88|51.25|51.19|51.19|52.44|54.12|50.38|48.75|48.94|52.88|49.12|50.69|50.69|50|49.38|46.75|45.81|45.88|46.38|45.88|46.12|46.38|46.5|45.81|46.25|46.5|45|45|45.12||44.75|42.44|43|42.88|44.75|43.75|45|45.38|44|42.38|41.75|41.88|43.12|41.88|40.25|40.12|38.5|38.62|36.38|36.62|36.5|37|39.56|41.56|40.94|41.12|40.75|41.75|42.75|44.25
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|39.81|42.38|40.5|38.75|36.94||36.25|39.75|38.38|35.5|35.06|35.12|30|29.5|29.12|30|29.72|28|28.5|28.31|29.62|29.81|30.31|27.88|27.62|27.12|25.38|25.75|22.94|22.19|21.31||21.25|21.75|22.38|20.88|21.5|22.12|22.38|23.75|23.88|22|21.25|22|20.44|22|21.38|21.62|21|22.38|22.56|22.5|21.62|20|21.5|20.88|19.62||22.62|22.94|19.62|17.5|18.31|19.38|21|21.19|21.69|23|21|22.44|23.12|25.88|25|26.75|30|29|30.69|34.38|33.75|33|29|36.25|36|34|33.94|38.75|39.56|47|43.19|40.62|45.5|47.5|45.62|40|41.19|38.38|35.19|36.75|35|35.25|37.75||39.69|44.25|35|31.25|31.88|32.75|32.25|30.25|30|29.75|26.38|27.75|27|24.12|24.88|29.62|29.75|30.25|31.75|35.31|33.25|29.62|29.94|30.44||29.5|29|30.38|31.5|29.94|27|25|24.62|27.25|28.5|25.5|29.12|29.62|26.5|23.44||23.5|20.75|22|23|22|18.88|18.56|19.88|20|15.62|15.31|15.62|16.38|17|18.38|17.75|15.12|14.62|16|15.12||14.12|16|14.81|11.25|10.44|9.12|8.88|9|8.31|7.56|7.25|7.12|7|6.88|7|7.06|6.94|7|7.06|7.19|7.12|7.47|7.25|6.44|6.19|6.12|6.09|6.12|6.12|6.62|6.12|6.19|6.25|6.09|6.12|6.12|6.12|6.12|6|5.81|5.44|5.5|5.5|5.5|5.75|5.94|5.5|5.06|5|4.88|4.88|4.91|5|4.94|5.12|4.97|4.69||4.56|4.56|4.19|4.31|4.5|4.44|4.44|4.25|4.31|4.31|4.25|4.5|4.56|4.38|4.31|4.38|4.47|4.5|4.34|4.39|4.5|4.38|4.5|4.75|4.25|4.19|4.25|4.25|4.25|4.06
00608|15706|/equities/churchill-downs|R1000GROWTH|23.62|23.38|23.5|23.81|23.88||23.88|23.88|23|23.44|23.12|23.5|23.62|23.81|23.69|23.88|23.81|23.75|23.88|23.88|23.81|24|24|24.12|24.12|24.12|23.94|23.5|23|23.69|23.94||24|23.88|24|23|22.94|22.75|22.56|22.75|22.5|22.31|22.75|23|23.75|24.75|24.75|25.19|24.12|26|26.44|26.25|25|25.06|25.06|25.25|24||23.5|23.75|23.06|23|23.25|23.44|23.88|24.25|24.75|24.12|23.25|23.47|25.94|26.44|26.44|26|25|23.75|23.25|23.56|23.56|22.5|22.06|22.06|22|22|21.19|21.75|22.5|22|22|22.38|22.56|22.62|23|23|22.5|22.5|23.25|23|24.88|24.5|24.5||24.62|24.75|24.75|25.25|24.69|25.25|25.5|26.12|26.25|26.25|26.81|29|23.94|23.25|24.44|24.56|24.75|25.25|25.5|24.5|24.69|25.75|25.62|23.75||23.38|23.25|23.5|23.19|23.5|23.25|23.12|23.25|23.5|23.5|23.19|24.44|24.75|24.75|24.44||22.5|21.69|21.75|21.5|21.06|22.75|21.38|21.88|22.88|22.25|22.62|23.06|24|24.75|24.75|24|23.44|23.88|24.38|24.38||24.38|24.5|24.94|25.06|23.94|24.06|23.19|24.88|23.44|23.38|23.31|23.44|24.75|24.88|23.94|24.38|24.19|26.06|26.19|27.5|23.94|24.25|24|22.25|22.38|22.25|22|22|22.06|22.88|22.38|22.75|22.75|22.75|22.25|22.5|22.75|23.31|23.75|23.38|24|24|24.5|23.38|23.38|23.62|24.38|25|25.5|25.75|24.88|26.62|26.81|27.12|26.94|27.5|28||27.5|27.06|27.75|26.44|26.5|26.12|26.38|27.06|27.06|27.44|27.56|28|28|28.62|27.75|26.12|25.12|24.25|25.25|25.25|24.31|24.56|26.69|27.81|28.62|28.25|29.62|30|29.88|29.75
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.48|3.45|3.37|3.36|3.33||3.28|3.44|3.48|3.46|3.29|3.3|3.2|3.19|3.23|3.25|3.2|3.25|3.25|3.26|3.32|3.27|3.27|3.32|3.33|3.35|3.33|3.3|3.3|3.18|3.15||3.14|3.19|3.17|3.2|3.19|3.27|3.27|3.28|3.28|3.27|3.26|3.27|3.2|3.26|3.31|3.32|3.34|3.33|3.38|3.38|3.35|3.28|3.28|3.14|3.15||3.25|3.25|3.25|3.04|3.09|3.13|3.17|3.14|3.07|3.09|3.07|3.03|2.99|2.96|3.05|3.04|2.99|3.03|3.04|3.04|3.02|2.99|3.03|3.06|3.07|3.02|2.88|2.91|2.93|3.02|3.03|3.04|3.03|3.02|3.04|3.02|3.01|2.98|2.95|2.94|3|3.04|3.03||3.01|3.02|3.02|3.03|3.04|3.04|3.04|3.05|3.03|3.07|3.08|3.09|3.09|3.07|3.07|3.03|3.05|3.03|3.02|3.07|3.06|3.04|3.05|3.09||3.2|3.25|3.3|3.36|3.37|3.37|3.25|3.26|3.35|3.54|3.54|3.57|3.51|3.51|3.47||3.48|3.5|3.43|3.41|3.41|3.4|3.31|3.2|3.28|3.31|3.4|3.41|3.4|3.4|3.41|3.35|3.36|3.28|3.28|3.27||3.25|3.34|3.34|3.49|3.53|3.54|3.53|3.57|3.56|3.48|3.47|3.46|3.45|3.4|3.39|3.38|3.35|3.34|3.36|3.28|3.28|3.27|3.21|3.28|3.26|3.26|3.27|3.23|3.22|3.21|3.29|3.3|3.25|3.27|3.3|3.3|3.23|3.19|3.25|3.26|3.26|3.3|3.3|3.35|3.38|3.4|3.35|3.34|3.32|3.32|3.34|3.33|3.3|3.35|3.4|3.41|3.41||3.42|3.4|3.4|3.33|3.37|3.39|3.4|3.38|3.4|3.38|3.4|3.38|3.4|3.44|3.31|3.3|3.23|3.14|3.11|3.06|3.05|3.07|3.09|3.1|3.12|3.07|3.06|3.14|3.15|3.22
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.88|7.69|7.41|7.53|7.56||7.25|7.28|7.31|7.31|7.38|7.06|7.12|7.28|7.53|7.53|7.56|7.62|7.56|7.53|7.5|7.28|7.25|7.24|7.22|7.12|7.41|7.47|7.56|7.47|7.41||7.47|7.53|7.41|7.62|7.56|7.31|7.66|7.88|7.88|8.06|8.03|8.12|7.81|7.94|7.94|7.88|7.88|8.31|9.34|9.5|10.06|10.12|10.16|10.03|9.88||10.12|10.24|10.19|10|9.81|9.91|10|10.34|10.12|10.27|10.38|10.34|10.75|11.47|12.19|10.03|10.03|9.62|9.66|9.56|9.56|9.56|9.56|9.5|9.5|9.5|9.47|9.22|9.5|9.5|9.59|9.62|9.75|9.88|9.97|10.06|10.06|9.81|9.69|9.75|9.97|10|9.78||9.75|9.78|9.94|9.97|10.06|10.06|10.03|10.06|9.75|9.94|10.03|10.03|9.88|9.78|9.88|9.94|10|9.81|9.83|10.06|9.97|9.69|9.69|9.69||9.78|9.81|9.62|9.72|9.76|9.44|9.44|9.56|10|10.06|10.31|10.19|10.12|10.19|10.31||10.28|10.25|10.25|10.34|10.41|10.44|10.38|10.38|10.38|10.31|10.31|10.3|10.38|10.22|10.19|9.94|10.22|10.5|10.38|10.59||10.75|10.78|10.81|10.88|10.88|10.81|10.88|10.94|10.94|10.94|10.94|10.94|10.94|10.84|10.88|11|10.94|11.25|11.47|11.38|10.94|11.38|10.94|10.69|10.5|10.38|10.12|10.31|10.34|10.38|10.31|10.19|10.12|10.38|10.44|10.5|10.38|10.38|10.38|10.44|10.44|10.38|10.47|10.38|10.34|10.34|10.38|10.25|10.44|10.47|10.44|10.38|10.38|10.5|10.53|10.44|10.44||10.38|10.28|10.34|10.12|10.25|9.94|9.94|9.94|9.88|9.88|9.69|9.75|9.75|9.69|9.75|9.94|10.12|10.25|9.78|9.69|9.5|9.62|9.81|9.56|9.53|9.47|9.44|9.5|9.75|10.12
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.16|6.2|6.16|6.12|6.09||6.02|6.09|6.08|6|6.08|6.02|6.03|6.06|6.09|6.09|6.08|6.09|6.16|6.27|6.22|6.22|6.23|6.14|6.08|6|6|6|6.02|6.06|6.09||6.05|6.12|6.09|6.09|6.03|6.03|6.12|6.28|6.25|6.25|6.23|6.25|6.27|6.27|6.36|6.42|6.42|6.44|6.41|6.3|6.41|6.25|6.25|6.19|6.12||6.11|6.11|6.06|6.12|6.12|6.02|6.05|6.03|5.98|5.98|5.92|5.92|5.97|6|5.88|5.92|5.92|6.02|6.03|6.06|6.09|6.03|5.95|5.97|5.97|5.97|5.84|5.88|5.75|5.73|5.75|5.78|5.78|5.75|5.69|5.75|5.72|5.77|5.77|5.78|5.88|5.94|6||6.05|6.06|6.09|6.06|6.06|6.02|6.02|6.05|6.05|6.05|6.08|6.06|6.09|6.03|6.06|6.06|6.09|6.12|6.16|6.27|6.39|6.44|6.41|6.42||6.41|6.38|6.36|6.41|6.34|6.16|6.12|6.05|6.02|6.09|6.12|6.12|6.06|6.09|6.03||6.03|6.03|6.03|6.06|6.06|5.98|6|6.02|6.02|6.02|6.02|6.03|6.02|6.06|6.06|5.98|5.95|6|5.91|5.94||5.95|5.97|6.03|6.05|6.06|6.09|6.09|6.05|6.05|6.02|6.02|6.03|6.03|5.98|5.97|6|5.98|5.97|5.89|5.84|5.81|5.81|5.83|5.88|5.75|5.7|5.75|5.7|5.73|5.7|5.7|5.84|5.86|5.94|5.91|5.81|5.75|5.75|5.8|5.84|5.83|5.78|5.84|5.81|5.89|5.86|6.03|6.02|6.03|6.02|6.03|6.02|6.03|6.06|6.05|6.05|6.09||6.11|6|6.11|6.09|6.05|6.06|6.17|6.17|6.17|6.2|6.11|6.11|6.06|6.05|6.04|6.03|6.03|6|6.03|6.02|6.09|6.12|6.17|6.22|6.17|6.06|6.05|6.09|6.08|6.05
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|8.36|8.42|8.62|8.85|8.85||8.63|8.46|8.08|7.94|7.97|8.03|7.83|7.84|7.6|7.65|7.7|7.71|7.5|7.43|7.27|7.29|7.24|7.19|7.2|7.23|7.29|7.29|7.29|7.19|7.26||7.2|7.09|7.14|7.15|7.14|7.17|7.21|7.2|7.3|7.24|7.02|6.83|6.81|6.76|6.76|6.81|7.09|7.12|7.17|7.07|7.03||7.12|7.12|7.12||7.09|7.05|7|7.05|7.24|7.29|7.07|7.07|7.19|7.29|7.26|7.21|7.36|7.45|7.48|7.5|7.45|7.48|7.55|7.62|7.45|7.53|7.33|7.38|7.17|7.17|7.02|6.97|7.09|7.09|6.94|7.01|7.05|6.9|7.09|7|7.01|7.05|7.12|7.14|7.29|7.23|7.29||7.36|7.43|7.48|7.53|7.53|7.5|7.7|7.74|7.78|7.89|8.22|8.27|8.2|8.01|7.86|7.5|7.58|7.62|7.6|7.6|7.5|7.58|7.6|7.78||7.67|7.58|7.48|7.31|7.29|7.48|7.45|7.33|7.36|7.33|7.43|7.41|7.41|7.38|7.43||7.55|7.55|7.56|7.67|7.7|7.65|7.6|7.42|7.45|7.5|7.74|7.74|7.82|7.79|7.97|8.08|8.06|8.2|8.27|8.25||8.25|8.3|8.49|8.66|8.92|8.83|7.86|7.82|8.13|8.18|8.26|8.3|8.3|8.25|8.27|8.44|8.42|8.44|8.44|8.51|8.46|8.49|8.51|8.49|8.49|8.54|8.46|8.6|8.63|8.68|8.61|8.55|8.56|8.68|8.78|8.75|8.78|8.71|8.79|8.78|8.8|8.87|8.95|8.99|8.99|8.97|8.97|9.14|9.04|9.09|9.11|9.04|9.04|9.02|9.03|9.13|9.11||9.07|9.04|9.02|9.02|9.09|9.14|9.16|9.31|9.38|9.23|9.02|9.03|9.07|9.16|9.2|9.23|9.39|9.64|9.67|9.62|9.69|9.66|9.72|9.88|9.99|10.03|9.92|9.96|9.93|9.93
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.85|0.84|0.85|0.85|0.85||0.85|0.86|0.85|0.82|0.82|0.81|0.8|0.83|0.83|0.8|0.79|0.8|0.77|0.79|0.78|0.76|0.75|0.75|0.75|0.73|0.74|0.74|0.69|0.72|0.7||0.68|0.67|0.65|0.67|0.68|0.69|0.73|0.74|0.76|0.79|0.8|0.8|0.8|0.81|0.81|0.82|0.83|0.82|0.83|0.85|0.83|0.84|0.82|0.8|0.78||0.78|0.85|0.86|0.86|0.82|0.81|0.81|0.8|0.82|0.83|0.85|0.84|0.83|0.86|0.86|0.83|0.75|0.75|0.82|0.83|0.88|0.88|0.88|0.88|0.88|0.9|0.88|0.88|0.88|0.89|0.88|0.88|0.87|0.91|0.92|0.93|0.93|0.93|0.89|0.92|0.92|0.93|0.92||0.93|0.93|0.92|0.93|0.94|0.94|0.92|0.91|0.91|0.9|0.9|0.9|0.89|0.89|0.89|0.84|0.86|0.86|0.88|0.86|0.87|0.87|0.87|0.87||0.89|0.88|0.88|0.88|0.88|0.87|0.87|0.87|0.87|0.87|0.86|0.88|0.87|0.87|0.87||0.88|0.88|0.89|0.91|0.9|0.91|0.93|0.92|0.92|0.92|0.91|0.91|0.91|0.9|0.91|0.91|0.92|0.92|0.92|0.93||0.92|0.92|0.93|0.95|0.95|0.96|0.95|0.93|0.92|0.93|0.93|0.93|0.93|0.93|0.91|0.91|0.91|0.9|0.91|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.9|0.9|0.89|0.89|0.89|0.89|0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.89|0.89|0.89|0.91|0.9|0.9|0.9|0.9|0.91|0.94|0.94|0.95|0.95|0.95|0.93|0.93||0.92|0.92|0.92|0.9|0.92|0.93|0.93|0.93|0.94|0.96|0.95|0.95|0.93|0.94|0.93|0.93|0.93|0.93|0.92|0.93|0.93|0.94|0.96|0.97|0.98|0.98|0.97|0.98|0.98|0.92
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|31|33.75|34|34.62|38.69||39.12|39.12|37.5|37.25|33.5|33.38|35.5|37.12|37.5|39.5|41.38|42.75|40.75|40.25|39.25|42.25|43.88|44.12|39.75|39.75|42|43.38|40.12|40.38|41.5||36.75|39.94|39.5|45.94|47|42|44|46.75|47.5|46|47.25|47|43|47.94|49.5|49.06|46.25|46.94|51.5|52.19|50.69|49|44.5|44.31|42.5||47.19|48.5|49.31|41|38.12|42.44|45.88|50.88|57|55.25|51.38|50.5|50.12|49.94|52.25|48.12|52.62|54.62|52.69|52.94|52.12|50.88|48.31|55.25|58.75|59|60.12|62|60.81|62.25|57.5|59.12|58.12|52|50.5|53.62|50.62|45.88|45.12|45.12|44.75|43|41.62||43.38|44.25|44.38|44.25|43.38|40.88|44.5|46.75|44.25|38.62|38.12|38|36.5|34|35.31|36.75|37.88|39.25|40.31|46.19|45|41.5|37|36.38||37.75|34.25|32.25|32.25|32.25|32.5|34|34.25|33.25|35.88|36.5|33|33.25|33.25|31.5||32.25|30.12|30.12|30.5|28.75|28.25|27.88|27.88|27.25|27.75|28.25|29|29.5|26.38|26.38|25.25|25|24.88|26|25.62||26.12|27.12|27|27|27|26.12|26.12|27.38|28.38|28.38|28.62|27.31|27.56|27|29.94|28|24.56|23.25|22|19.88|19.88|20.12|20|20.12|20.5|19.88|19.88|19.88|20.12|20.06|20.12|20.38|20.06|20.25|20.38|21.12|21|21.25|22.25|22.5|20.5|20|19.25|19.25|19.38|18.75|18.75|19.25|19.38|19.75|19.88|20|21|22|21.25|21.25|19.12||18.5|18.62|18.75|19|19|19.19|19.44|19.62|19.62|19.5|19.5|19.5|21.12|22|21.81|21.5|21.62|21.25|21.25|21.25|21.12|21.19|21.5|21.31||21.31|21|20.38|21|21.25
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|17.71|17.44|17.53|17.79|17.62||17.79|17.38|17.47|16.85|16.38|15.97|15.86|15.86|15.68|15.86|16.71|17.53|18.15|18.29|18.44|18.56|18.38|18.23|18.44|18.06|18.62|19.26|18.79|17.68|17.44||17.44|17.53|17.38|17.82|17.68|17.97|17.94|18.03|17.94|17.79|17.94|18|18.03|17.94|18.09|17.79|17.5|17.32|17.15|16.97|17.12|17.5|17.97|16.85|17.06||16.97|17.18|17.44|17.82|18.09|18.2|18.38|17.82|18.32|18.29|18.32|18.56|19.5|19.73|19.73|18.2|17.97|17.88|16.74|16.65|16.56|16.15|15.33|15.15|15.33|15.27|14.09|14.21|14.21|14.39|14.39|14.06|14.39|14.48|14.42|14.62|15.36|15.74|15.33|15.3|15.33|15.33|15.06||16|16.21|16.74|16.74|17.44|17.44|16.71|17.03|17.21|17.5|17.18|17.21|16.71|16.47|16.94|17.09|17|17.24|17.91|18.2|18.03|18.15|17.79|18.41||18.47|18.56|18.09|18.67|18.79|18.56|18.26|17.68|17.85|18.91|18.91|18.85|18.73|18.79|18.56||18.32|18.12|18.09|18|18.67|18.15|17.44|18.26|18.53|18.91|18.91|19.03|18.97|18.91|18.76|18.76|18.94|19.03|19|19.09||19.26|19.09|18.91|19.38|19.7|19.44|19.38|19.03|18.97|19.03|18.73|18.91|18.85|18.97|19.09|19.03|18.85|18.91|18.91|18.5|18.35|18.5|18.09|17.85|17.32|18.15|18|17.97|18.26|18.26|18.26|18.38|18.38|18.44|18.56|17.97|17.32|16.74|16.59|16.62|16.88|16.85|17.03|16.74|16.88|16.91|17.09|17.21|17.44|18.03|18.2|18.56|18.79|18.88|18.82|18.79|18.73||18.53|18.44|18.7|18.79|18.85|19.03|19.09|19.2|19.14|18.67|19.14|19.26|19.5|19.67|19.61|19.44|19.09|19.11|19.09|19.26|19.32|19.5|19.56|20.26|21.02|21.02|20.7|20.2|20.02|20.2
00628|16860|/equities/universal-display|R1000GROWTH|30.62|31.62|32.25|30|29||29.5|29.88|26.12|26.5|26.5|27.12|28|27.31|25.38|24.88|23.88|24|22.88|24.75|25|24.94|21.88|19.5|15.31|15.44|15.62|15.5|15|14.94|15.94||16.25|16.44|15|12.75|13.5|14|14.38|14.31|14.5|14|14.88|14.5|15|15.75|15.75|16.75|17.25|18|19.5|19|17.88|16.62|17.44|18.25|17.94||18.25|18.5|17.5|13.94|17|19.25|21|21.94|24.56|24.62|23.44|20.25|22.25|24.88|26|27.38|30|31.5|33.5|32|29.62|29.5|29.62|32|29.5|29.5|31|33|33.88|34|34.5|30.88|38.5|38.5|31|20.88|21|21.75|14|14.75|14.69|15|15.25||15|15|15|15|15.81|15.56|15.44|14.88|15.94|15.88|16.5|17.5|17.44|15.62|16|17.75|17.94|17.75|17.62|14.94|14.31|14.5|14.5|14.44||14|13.5|14.38|16.62|17.5|17.5|17.5|18|18.62|21.5|19.38|14.75|10|8.88|9.06||9.44|9.25|9.5|10|10.25|10.5|9.62|9.38|10|10.5|12.5|10.5|8.5|7.38|6.12|6.5|6|7.25|8.25|5.12||4.38|3.81|3.38|3.5|3.38|3.38|3.41|3.5|3.56|3.75|3.75|3.88|3.94|3.88|3.88|3.94|3.88|3.81|3.94|4|4|3.81|4|4|4|4.06|4.25|4.19|4.25|4.34|4.56|4|3.69|3.69|3.62|3.62|3.62|3.44|3.38|3.44|3.44|3.56|3.56|3.5|3.62|3.75|3.81|3.88|3.75|3.78|3.84|3.88|3.94|3.91|3.88|4|3.94||3.88|4|4.06|4.12|4.38|4|4.12|4.16|4.31|4.19|4.25|4.25|4|4|4.03|4.16|4.25|4.44|4.5|4.44|4.5||4.38|4.38|4.25|4.19|4.06|4.12|4|4.5
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|59.88|57|54.25|50.44|49||50|49.66|48.06|48.69|46.88|45.31|45.62|46.94|47.94|48|46.94|48.5|47|46.94|45.5|47|46|45|43.06|42.25|44.75|47|41.12|38.12|37||34.44|34.88|32.69|34.75|35|36.38|37.75|38.5|38.62|36.5|34.94|33.88|35.19|37|39|39.19|40.38|39.62|41.38|41.88|42.25|41.94|41.12|39.81|38.69||38.94|39.38|36|32.5|32.88|36.81|38.44|38.81|41.88|43|41.31|40|41.5|42.81|43.94|41.78|44.03|44.88|45|43.97|41.69|41.59|42.19|42.75|42.75|43|42.53|45.44|43.69|44.75|41.44|40.75|41.88|41.06|37|36.69|35.38|36.12|36.31|36.19|35.09|35.06|35.22||35.38|36.44|37.34|37.12|37.75|38|38.91|39.66|38.5|35.44|35.97|35.69|34.41|33|32.25|33.69|34.97|35.41|34.69|36|35.88|35.34|34.22|33.81||34.62|33.5|33.47|34.75|34.75|33.25|32.69|32.72|34.5|36.84|36.97|37.12|37.44|37.62|37.69||38.97|37.94|36.81|36.25|37|36.5|33.75|36.22|38.06|36.88|36.19|36.56|37.44|37.75|36.09|35|33.53|32.69|33.41|33.88||32.81|33.97|34.62|34.91|36.19|36|33.81|32.72|33.06|33.75|33.25|32.22|32.5|30.97|27.94|26.75|26.16|26.06|26.81|25.75|24.91|24.94|24.72|24.94|24.12|24.94|24.25|25.12|25.16|26.16|26.75|27.19|27.12|27.06|28.25|28.41|27.25|26.38|25|25|25.25|24.47|24.38|23.72|25.16|25.28|26.22|26.44|25.59|25.25|25.12|24.69|24.97|25.38|25.16|24.59|23.62||23.25|22.47|23.25|22.56|22.94|23.12|23.44|22.25|19.88|20.5|20.62|20.75|20.91|21.59|22.06|21.75|20.62|20.38|20.09|20.62|21|21.09|19.25|19.91|21.12|21.5|21.09|21.72|22.34|22.25
00631|15506|/equities/sarepta|R1000GROWTH|57|57.375|58.125|58.5|60||60.75|61.875|61.125|61.125|59.25|60|61.125|66|66.375|67.5|67.875|74.25|75|78|78|81.375|80.25|73.125|75|77.625|66|63.375|62.625|61.5|59.625||57|55.5|57|59.625|60.75|60|60|60.188|59.25|55.875|57|56.25|54.375|55.875|57|57|56.25|57|60|61.5|57|53.25|57|60|61.5||61.5|62.25|60.375|59.25|64.5|72|80.25|85.875|88.5|88.5|88.5|85.5|82.875|83.625|78|73.125|79.5|79.5|82.5|88.5|91.5|91.5|82.5|102|106.5|111|97.5|117|123|130.5|137.25|144|142.5|148.5|151.5|150|156|156|154.5|147|144|148.5|156.375||158.25|157.5|145.5|149.25|163.5|154.5|162|162|144|122.25|109.5|96|86.25|84.375|75.375|90.375|93|85.875|86.625|85.5|86.25|87|84|60.562||48|50.25|54.562|36.75|37.875|37.125|36|33|35.438|36|32.625|34.5|36.562|34.5|35.25||42|40.125|41.25|37.5|33.375|36.75|35.625|32.25|30.75|31.875|36.375|38.062|38.625|39.375|42.562|43.5|43.5|42|41.25|38.25||42|40.125|39|39|39|42|42|35.625|36.75|43.125|43.5|47.625|46.5|38.25|32.812|27|25.688|25.5|24.938|24.938|24.75|24.188|24.938|24.75|24.562|24.375|24|24.75|23.625|22.688|22.875|23.25|22.5|20.25|21.75|25.5|21.562|21.75|20.625|22.5|23.062|23.25|24|24|24.375|24.75|25.125|25.312|24.75|24.375|24|21.469|23.438|35.25|19.5|21|20.25||20.625|19.125|19.125|19.5|19.594|19.875|21|20.625|21.375|22.125|21|21.75|20.812|18.375|19.688|19.875|20.438|20.625|21.375|21.938|21.375|21.75|22.125|22.875|24|24.375|24.75|25.5|24.375|23.625
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.19|10.69|10.69|10.56|10.62||10.25|10.23|10|9.69|9.75|9.44|9.06|8.94|9|9|9.06|9.12|9.25|9.38|9.44|9.62|9.62|9.56|9.56|9.69|9.81|9.94|9.94|10|10||10|10|10.25|10.25|10.38|10.25|10.25|10.5|10.56|10.69|10.56|10.62|10.62|10.69|10.56|10.62|10.62|10.56|10.62|10.5|10.5|10.19|10.12|10.12|10||10.06|10|10.06|10|10.5|10.88|11|11.06|11|10.81|10.81|10.69|10.81|10.94|11|10.56|10.38|10.31|10.44|10.38|10.44|10.5|10.56|10.94|10.94|11.31|10.56|10.31|10.31|10.38|10.25|10.5|10.5|10.56|10.56|10.31|10.19|10|9.69|9.62|9.75|9.81|9.81||10.06|10.12|10|9.94|9.81|9.88|10.06|10.12|10.44|10.56|10.19|10.25|10.31|10.38|10.44|10.38|10.25|10.38|10.62|10.5|10.56|10.56|10.81|10.62||10.38|10.44|10.5|10.69|10.81|11|10.31|10.31|10|10.31|10.38|10.44|10.38|10.12|10.38||10.44|10.56|10.62|10.69|10.56|10.5|10.75|10.75|11|11.06|11|11|11.19|11.38|11.56|11.88|11.88|11.75|11.69|11.75||11.88|12|12|11.75|11.81|12|12.06|12.12|12.25|12.31|12.25|12.12|12.25|12.31|12.25|12.25|12.25|12.25|12|12|11.94|11.75|11.75|11.81|11.94|12.06|12.31|12.25|11.94|12.19|12.81|12.88|12.94|12.88|12.88|12.81|12.81|12.44|12.31|12.38|12.38|12.38|12.62|12.31|12.56|12.81|12.75|12.94|12.94|13|13.19|13.06|13.38|13.5|13.44|13.31|13.44||13.44|13.38|13.5|13.75|13.44|13.94|14|14.12|14.25|14.44|13.88|13.94|13.69|14.12|14.19|14.25|14.56|14.56|14.38|14.81|14.94|14.81|15|15.06|14.94|14.75|14.69|14.81|14.44|14.12
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|57.62|63.75|57|54.75|61.56||64.88|64.44|60.75|59.75|59.75|58|60|62.75|61.5|60|59.69|59.88|62.88|65.5|65.16|63.25|58.62|59.62|58.75|59.75|55.5|59.5|52.5|51.25|50.5||49|52.12|53|62.62|61.75|66.75|72.25|74.12|75.25|72.38|74.19|71.75|72.47|80.25|84|87.12|84|83.25|90.25|91.88|91|86.75|89.5|88.5|80.12||85.62|88.75|84.75|69.25|69.31|72.75|73.75|74|73.25|75.25|70.25|65.38|61.44|66.31|62.88|65.19|69.75|71.88|76|75.88|74|74|69.78|76.88|77.38|72.25|75.12|76|73.38|79.88|80.5|76.38|83.25|81.25|80.5|77|76.31|75.25|67|63.62|62.5|61|60.5||61.5|62|62.12|64.25|67.62|68.25|68.88|65.5|65.81|63.11|58|55.56|54.19|54.12|53.25|55.5|56.38|53.88|51.5|54.5|54.75|46.62|46.62|43.5||41.62|38.69|36.62|34.38|31.62|30.88|30.88|30.62|31.5|32.62|33.25|33.5|34.25|32.92|32.25||33|32.56|30.62|29.88|27.5|27.5|25.62|28.88|29.5|28.75|28.75|29.25|29.44|29.44|28.56|27.31|27.69|28.25|28.62|28.75||27.5|28.88|30.12|31.38|28.12|27.12|27.38|27.38|27.25|24.5|23.5|24.44|24.12|23.81|23.25|23.38|23.38|20|19.56|19.38|18.94|19.88|18.56|18.38|18.12|18.12|18.88|19.12|19.25|19.25|19.88|20.12|18.88|18.56|18.75|19.25|19|19.06|19|19.12|18.88|19.31|20|20.38|21.12|21.38|21.62|22.69|22.69|22.5|22.5|22.25|24.22|24.5|25.25|25|25||25|24.12|24.5|23.44|24.5|24.88|25.25|25.25|23.75|23.75|24|24|24.75|25.5|25.75|26|26.38|26.62|26.25|26.75|27|27.12|27.12|27.25|27.5|28|26.88|27.31|27.5|25.94
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|6.89|6.9|7.15|7.04|7.15||7.28|7.42|6.55|6.37|6.16|6.04|6.15|6.27|6.24|6.16|6.21|6.21|6.27|6.29|6.29|6.24|6.34|6.3|6.49|6.43|6.58|6.6|6.66|6.66|6.73||6.37|6.55|6.58|6.76|6.7|6.97|7.04|7.14|7.43|7.15|7.5|7.21|7.25|7.25|7.31|7.37|7.14|7.25|7.43|7.16|7.28|7.28|7.54|7.54|7.71||7.83|7.71|7.77|7.83|7.77|8.33|8.54|7.73|7.29|7.01|7.05|6.89|6.86|6.78|6.84|6.46|6.67|6.85|6.98|6.95|7.04|6.64|6.75|7.22|7.25|7.38|6.89|6.85|6.73|6.95|6.79|6.72|6.86|6.9|6.89|6.9|6.93|6.9|6.89|7.12|7.22|7.21|7.16||7.36|7.39|7.47|7.71|7.15|7.19|7.91|7.87|7.58|7.1|7.47|6.29|5.82|5.85|5.83|5.71|5.6|5.63|5.81|5.94|5.82|5.8|5.74|5.97||6.01|6.01|5.88|5.63|5.78|5.56|5.11|4.96|5.1|5.4|5.24|5.08|4.96|4.96|4.9||4.91|4.99|4.96|4.9|4.9|4.66|4.68|5.02|5.11|5.39|5.82|5.83|5.33|5.42|5.3|5.39|5.42|4.9|4.9|4.83||4.79|4.82|4.96|5.02|4.96|4.93|4.99|5.14|5.16|5.22|5.21|5.17|5.14|5.05|4.99|5.07|5.14|5.19|5.02|4.94|5.05|5.23|5.02|4.9|4.91|4.99|5.16|4.7|4.65|4.65|4.45|4.48|4.44|4.61|4.76|4.54|4.47|4.5|4.41|4.35|4.48|4.48|4.56|4.5|4.71|4.85|4.86|4.87|5.03|4.98|5|4.98|4.97|4.95|4.9|4.82|4.71||4.74|4.67|4.67|4.74|4.94|4.96|5.1|5.05|5.03|5.1|5.1|5.1|5.14|5.1|5.1|5.1|5.14|5.13|5.07|5|5.08|5.08|5.05|4.94|4.96|4.94|5.08|5.08|4.93|5.07
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|2.5|2.75|2.69|2.81|2.94||2.94|2.81|2.75|2.78|2.81|2.94|2.94|3|3.06|3.03|3.06|3.12|3.19|3.19|3.25|3.25|3.25|3.25|3.25|3.19|3.06|2.88|2.75|2.5|2.47||2.47|2.56|2.69|2.94|3|3.06|3.12|3.12|3.25|3.16|3.38|3.62|3.91|4|4|4|3.94|3.62|3.62|3.69|3.62|3.69|3.34|3.38|3.31||3.5|3.75|3.75|3.38|4|4.19|4.56|4.81|5.25|5.06|4.88|4.75|5.25|5.19|5.25|5.38|5.69|5.44|5.44|5.94|6.25|6.5|6.81|7.62|6.44|5.94|5.94|6.69|6.12|5.25|5|5.12|5.38|5.25|4.94|5.25|5.38|5.44|6.06|6.03|6.12|6.19|6.19||6.09|6.25|6.06|6.5|6.5|6.44|5.88|5.5|5.62|5.75|6.12|6.19|6|5.38|5.06|5.19|5.28|5.38|5.75|6|5.91|6.5|6.69|7||5.88|5.62|5.75|6|4.88|5.06|5.06|5.5|5.38|4.75|4.38|4.06|4.19|4.25|4.62||4.44|4.56|4.91|5.69|5.59|5.53|5.88|5.97|6|6|6.5|6.38|5.5|5.75|6|6.22|6.56|7|6.75|5.88||6.25|6.5|7.19|7.25|6.25|6.94|9.81|12.47|15.38|9.94|5.94|2.38|2.19|2.38|2.44|2.34|1.94|1.66|1.81|1.81|1.81|1.88|1.91|2|1.88|1.88|1.88|2|2|2.03|2.19|2.25|2.16|2.22|2.5|2.5|2.44|2.25|2.23|2.22|2.28|2.25|2.31|2.47|2.44|2.53|2.47|2.56|2.5|2.41|2.5|2.5|2.5|2.72|2.88|2.84|2.5||2.53|2.94|3|2.94|2.97|2.62|2.5|2.62|2.5|2.62|2.56|2.69|2.69|2.75|2.75|2.62|2.41|2.41|2.3|2.69|2.75|2.97|3|3.06|3.06|3.16|3.25|3.25|3.5|3.69
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.75|6.59|6.88|6.56|6.5||6.2|6.38|6.31|6.44|6.41|6.22|5.97|6.2|6.22|5.75|5.62|5.09|5.15|5.22|5.08|5.09|5.25|5.25|5.28|5.5|5.28|5.28|5.31|4.91|4.98||4.91|5.31|5.28|5.75|5.47|5.41|5.41|5.66|5.78|5.97|5.94|6.06|5.81|5.92|5.94|5.81|5.84|5.72|6.25|5.98|6.06|6|6.12|6.25|6.34||6.56|6.75|5.94|5.38|6.28|6.47|6.59|7.22|7.53|7.5|7.73|8|7.95|8.62|8.75|8.28|8.56|7.75|7|6.41|6.06|6.11|6.23|6.5|5.25|5.41|4.62|5.05|5.47|6.19|6.38|6|6.06|5.81|5.09|5.09|4.72|4.34|4.06|4.06|4.05|4.03|4.06||4.03|4|4.16|4.03|4.06|4.34|4.45|4.66|3.12|2.91|2.69|2.61|2.42|2.28|2.38|2.59|2.69|2.89|2.45|2.33|2.38|2.38|2.36|2.36||2.16|2.25|2.23|2.38|2.41|2.05|2|1.98|1.98|1.97|1.94|1.81|1.81|1.91|1.88||1.67|1.88|2.16|2.39|2.5|2.41|2.19|2|1.81|1.81|1.5|1.47|1.5|1.48|1.39|1.38|1.34|1.38|1.34|1.34||1.33|1.41|1.44|1.44|1.44|1.41|1.4|1.38|1.47|1.47|1.31|1.34|1.41|1.45|1.38|1.41|1.41|1.41|1.38|1.34|1.31|1.16|1.28|1.28|1.38|1.38|1.38|1.38|1.5|1.52|1.28|1.12|1.17|1|1.12|1.27|1.44|1.44|1.5|1.5|1.53|1.53|1.55|1.61|1.62|1.64|1.64|1.66|1.81|1.61|1.61|1.59|1.69|1.55|1.56|1.62|1.66||1.67|1.66|1.62|1.62|1.63|1.63|1.62|1.62|1.62|1.62|1.77|1.78|1.81|1.81|1.75|1.84|1.75|1.75|1.75|1.81|1.84|1.91|1.84|1.94|1.94|1.97|1.98|2.05|2.08|2.12
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|83.88|88.44|90.88|88|87.38||85|84.25|81.12|79.75|80.5|79|76|79.25|75.06|69.75|61.25|62.25|61|60|61.5|62.44|61.5|63.75|62.5|67|62.75|62.75|59.62|56.5|51||48.81|53.5|53.94|58|57.94|61|64.5|67.06|60.12|55.75|60|54.5|55|59|58.75|60.19|56|60.88|63.25|61.75|58.12|55|57.25|57.75|52.06||57|59.12|55|54.31|51.5|58.12|53.75|56.19|57.5|58.5|57.88|53.25|53.5|54|60.5|67.5|75.5|77.38|78|84.12|85|80.12|72.44|85|82.5|77.75|76.38|83|79.75|93|93|88.62|92.12|100|100.5|101|107.38|107.25|97|98|87.5|78.12|79||82|82.06|76.25|68.5|64|64.25|67.12|60.69|58.44|57.5|55.25|54.5|53.38|50|46|50|55.25|62|54.75|51.31|48.5|51.5|52.5|46.88||45.5|43.75|43.25|51.62|42.88|30|28.88|27.25|26|27|26.75|26.44|26.5|26.69|26.62||27.81|28|28|27.75|27.5|25.5|25.62|25.88|26|26.69|27.12|27.75|28.62|29|30|30.56|27.38|28.62|30|30.12||29.38|27.06|26.5|28.44|29.25|26.5|26.5|26.12|25.5|24.25|24.25|24.25|23.94|24.12|24.38|24.5|23.31|22.75|21.44|19.69|19.88|19.62|20|20.38|20.69|19.88|20|19.69|20.19|20.5|20.5|20.62|21|22|21.75|21.81|23|23|22.25|22.88|22.75|22|22|21.25|21.5|21.88|21.75|21.62|21.38|21|21.38|21.75|21.88|21.5|21.25|21.25|20.56||19.5|19.06|19.12|19|19|19|17.88|18.5|18.38|18.25|18.44|18.31|18.06|18|18.12|18.25|18.12|17.94|18.25|18.25|18.31|18.12|18.12|18.06|18.12|18.5|17.75|16.38|16.75|16.38
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2.3|2.25|2.25|2.25|2.27|||2.3|2.02||1.88|1.88|1.88|1.8|1.83|1.59|1.59|1.78|1.83|1.92|2.11|2.06|1.97|1.69|1.64|1.55|1.52|1.59|1.52|1.69|1.64||1.69|1.92|1.83|2.02|2.2|1.88||1.88||2.06|2.06||1.88|1.83|2.06|2.06|2.3|2.2|2.3|2.02|1.92|2.06|2.02|1.88|1.97||1.88|1.59|1.88|2.02|1.97|1.97|2.02|2.23|2.23|2.16|2.2|2.23|2.23|2.3|2.3|2.34|2.3|2.34|2.25|2.34|2.2|2.32|2.32|2.27|2.11|2.25|2.3|2.3|2.34|2.25|2.3|2.2|2.3|2.3|2.3|2.25|2.11||2.16|2.2|2.16|2.11|2.2||2.11|2.02|1.92|2.06|2.06|1.97|1.97|1.97|2.11|2.02|1.97|1.78|1.78|1.73|1.73|2.11|2.11|2.2|2.02|2.06|1.45|1.36|1.45|1.41||1.41|1.41|1.41|1.36|1.36|1.36|1.12|1.08|1.08||1.08|1.15|1.15|1.15|1.15||1.09|1.12|1.17|1.27|1.12|1.27|1.22|1.08|1.12|1.41|1.12|1.08|1.17|1.08|1.03|1.03|1.08|0.98|1.12|1.12||1.08|1.03|0.98|0.98|1.17|1.17|1.12|1.12|1.12|1.03|0.98|1.12||1.17|1.17|1.1|1.2|1.12|1.2|1.03|||1.03|1.12|1.22|1.17|||1.03|1.17|1.03|1.27|||1.22|1.17|1.22||1.31|1.08|1.12||1.12||1.08|1.17|1.22|1.03|1.17|1.08|1.08|0.98|0.87|0.98|1.36|1.27|1.41||1.36|1.45|1.41|1.45|1.36|1.45||1.41|1.5|1.36|1.41|1.41|1.55|1.5|1.55|1.31|1.41|1.31|1.36|1.27|1.22|1.22|1.12|0.98||1.03||0.94|0.94|1.08
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|5.56|5.56|5.62|5.59|5.31||5.22|5.44|5.66|5.72|5.69|5.56|5.91|5.78|5.91|5.69|5.69|5.72|5.72|5.94|5.88|5.88|5.81|5.69|5.72|5.75|5.97|6|6.03|6.12|5.97||5.72|5.88|5.81|5.75|5.78|5.56|5.5|6.5|6.59|6.28|6.5|6.34|6.06|6.06|6.31|6.47|6.62|6.69|6.88|6.62|6.69|6.84|7.03|7.22|7.5||7.69|7.94|7.97|7.38|7.41|7.81|7.81|7.75|7.56|7.38|7.5|7.22|7.28|7.28|7.25|7.16|6.94|7.09|7.19|7.25|7.09|6.84|7.06|7.5|7.53|7.75|7.97|7.97|8.16|8.31|8.28|8.41|8.41|8.31|8.44|8.38|8.5|8.31|8.19|8.09|8.34|8.22|8.22||8.34|8.38|8.22|8.19|8.25|8.22|8.28|8.19|8.5|8.47|8.22|8.22|8.12|8.28|8.41|8.53|8.69|8.44|8.25|8.62|8.62|8.62|8.22|8.25||8.25|8.59|8.59|8.41|8.59|8.31|8.03|8.31|8.09|8.53|8.56|8.59|8.59|8.5|8.5||8.38|8.53|8.25|8.22|8.19|8.2|8.19|8.06|8.12|8.12|8.19|8|8|7.94|7.97|7.91|7.81|7.84|7.88|7.81||7.91|8.03|8.16|8.06|8.38|8.41|8.44|8.31|8.44|8.19|8.09|8.12|8.25|8.22|8.12|8.22|7.97|7.72|8|7.91|7.81|7.53|7.28|6.97|6.94|7|7|7.06|7.56|7.56|7.72|7.72|7.66|7.75|7.91|8|8.19|8.31|8.53|8.56|8.47|8.38|8.5|8.47|8.47|8.5|8.44|8.44|8.44|8.5|8.56|8.59|8.56|8.56|8.53|8.41|8.47||8.44|8.41|8.38|8.16|8.28|8.69|8.72|8.5|8.5|8.75|8.69|8.75|8.62|8.53|8.72|8.75|8.53|8.44|8.31|8.44|8.38|8.31|8.16|8.19|8.47|8.12|7.94|8.06|7.94|7.59
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|42.62|41|40.56|39|38.38||34|39.81|36.5|34.5|30|30|32.69|35.61|32|29.94|29.5|28.75|29.88|30.44|30.62|31.19|30.31|31.5|31.25|33.75|30|24|24.25|24.25|18.75||18.38|18|18|19|22.5|23.38|21.06|21.38|21.5|21.12|22|23.5|26.06|28.25|27.88|28.62|29.38|28.5|30.88|24.62|19.5|18.75|18.75|18.75|18.75||18.69|15.56|15.88|15.81|15.5|16|15.5|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|24.62|24.94|24.38|24.5|24.84||23.81|25.5|24.88|24.47|24.47|23.94|23.97|23.72|23.72|23.62|24.5|25.22|24.16|23.59|23.06|23.25|23.81|23.03|22.81|22.78|22.97|22.75|21|21.28|21.31||21.25|21.53|21.56|21.97|21.91|22|22.19|22.31|22.28|21.75|22.31|22.38|21.72|22.25|22.5|21.88|21.97|21.31|21.06|21|20.62|20.16|20.5|20.34|20.44||20.47|20.44|20.47|19.56|20.31|20.5|20.69|20.09|19.84|19.94|19.97|19.94|19.97|19.97|20.81|20.38|21|19.56|18.69|18.56|18|17.53|17.56|17.53|17.56|17.59|16.81|16.34|16.31|16.5|16.69|16.38|16.06|16.47|16.69|16.72|16.88|16.56|16.09|15.97|16.31|16.47|16.69||17.09|17.38|16.69|16.78|16.34|16.25|16.38|16.69|16.78|16.81|17.19|16.38|15.84|16.12|16.16|16|16.38|16.28|16.06|16.47|16.5|16.53|16.62|16.94||16.84|16.97|17.12|17.09|17.5|17.75|17.91|17.41|17.16|17.94|18.03|18|17.94|17.56|17.34||17.44|17.44|17.53|17.47|17.5|17.12|16.94|17.12|17.41|17.66|17.62|17.5|17.56|17.62|17.81|17.84|17.88|16.81|16.69|16.75||16.5|16.56|17.03|17.28|17.41|17|16.78|16.56|16.44|16.66|16.66|16.25|16.06|16.38|16.22|16.56|16.5|16.59|16.75|16.47|16.75|16.62|16.56|16.78|16.81|17.38|18.12|18.81|18.91|20.56|20.94|21.44|21.56|21.06|20.47|20.44|20.12|19.81|19.72|19.91|20.09|19.44|19.94|19.5|19.94|20.16|20.62|20.75|20.12|20|20.41|19.84|19.94|20.28|20.44|20.09|20.25||20.44|20.12|20.31|20.19|20.19|20.22|20.28|20.5|20.34|20.94|21.09|21.12|20.69|20.06|20.22|20.12|20.25|20.22|20.88|21.22|21.22|21.94|22.5|22.22|22.84|23.19|23.62|23.66|23.97|24.25
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.95|7.97|8.05|7.98|8.03||7.98|8.03|8.09|8.09|7.64|7.44|7.53|7.64|7.7|7.8|7.84|8|8.12|8.23|7.97|8|7.98|8.05|7.94|7.67|7.59|7.69|7.58|7.7|7.73||7.72|7.67|7.58|7.61|7.56|7.69|7.72|7.72|7.83|7.75|7.66|7.67|7.5|7.53|7.58|7.73|7.77|7.75|7.91|8.02|7.77|7.78|7.95|8|7.88||7.84|7.48|7.2|7.16|7.36|7.53|7.56|7.5|7.53|7.67|7.73|7.5|7.52|7.59|7.53|7.47|7.52|7.69|7.84|7.89|7.95|7.97|8.06|8.56|8.5|7.91|7.45|7.59|7.64|7.86|7.83|7.69|7.78|7.77|7.97|8.11|7.95|7.78|7.78|7.59|7.31|7.08|7.06||6.59|6.81|7.2|7.2|7.19|7.41|7.44|7.5|7.39|7.28|7.45|7.75|8|8.16|8.22|8.12|8.31|8.39|8.41|8.53|8.48|8.56|8.44|8.06||8.02|8.06|8.2|8.25|8.33|8.52|8.72|8.73|8.72|9.06|9.06|9.02|8.98|9.12|9.12||9.06|8.77|8.66|8.84|9.05|9.03|8.95|8.84|8.92|9.02|9.42|9.52|9.62|9.7|9.75|9.66|9.67|9.62|9.78|9.89||9.73|9.84|9.88|9.8|9.75|10.03|9.89|9.88|9.95|9.88|9.56|9.5|9.52|9.69|9.66|9.62|9.14|9.19|8.83|8.39|8.22|8.38|8.38|8.55|8.41|8.53|8.58|8.61|8.56|8.7|8.86|8.98|9.06|9.06|8.89|8.98|9|8.98|8.69|8.66|8.64|8.62|8.66|8.64|8.84|8.88|8.91|8.94|8.94|8.94|9.02|8.98|9|9.05|8.98|8.98|9.09||9.16|9.06|9.2|8.98|8.91|9.05|9.17|9.03|9.08|9.12|9.16|9.16|9.22|9.22|9.22|9.25|9.25|9.25|9.3|9.38|9.44|9.53|9.73|9.72|9.84|9.91|9.95|10.12|10.2|10.39
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|8.25|8.67|8.79|8.79|8.25||8.17|8.29|8|7.79|7.87|7.79|7.67|7.71|7.83|8.08|9|8.71|8.75|8.62|8.33|8.33|7.92|7.71|7.58|7.71|8.33|8.17|7|6.54|7||6.83|7.67|7.69|8.33|8.33|8.41|8.83|8.58|8.29|7.92|7.67|7.67|7.46|7.42|7.46|7.5|7.17|7.04|7.42|7.04|6.46|6.12|6.33|6.5|6.83||7|7.17|6.58|6.21|6.5|7.04|7.33|7.33|8.25|8.83|8.67|8.67|8.67|8.96|9.04|9.08|9.17|9.37|9.5|9.75|10.37|10.58|10.5|10.25|10.5|10.17|10.54|11.33|11.33|12.62|12.54|12|11|11|10.67|10.21|9.54|8.48|8.71|9|9.58|9.54|8.92||9.21|9.33|9.25|8.87|9.33|9.58|9.83|9.33|8.83|8.33|8.17|8.17|8.33|8.62|8.33|8.83|8.71|8.36|7.87|8.5|9.17|9.29|9.58|9.67||9.83|9.67|9.29|9.42|9.42|9.04|9|8.87|9.33|10|9|9|9.54|9.79|10.33||10.08|9.42|9.5|10.87|10.58|11.67|11.33|11.67|11.46|10.92|11|11.29|10.83|9.83|9.96|9.17|8.67|9|9|8.75||8.67|8.33|8.71|8.92|8.58|7.83|7.67|7.5|7.54|7.58|7.54|7.83|7.92|8.25|7.67|7.37|7.12|7.08|7.17|7.12|7.08|7.08|7|6.67|6.5|6.42|5.98|6.12|6.42|6.62|6.75|6.71|6.75|6.75|7.08|7.33|7.37|7.37|7.42|7.42|7.58|7.58|7.67|7.58|7.17|6.92|7.04|7.04|7.25|7|7|6.62|6.52|6.58|6.37|6|6.04||6|6|6.06|6.42|6.65|6.67|6.65|6.75|6.58|6.42|5.98|5.98|5.96|5.71|5.54|5.42|5.25|5.33|5.29|5.58|5.58|5.21|5.33|5.58|5.62|5.33|5.33|5.5|5.42|5.67
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.96|2.69|2.88|2.89|2.94||2.94|2.75|3.06|2.94|3.12|3.5|3.5|3.62|3.75|3.81|4.38|3.81|3.7|3.88|4.31|4.5|4.44|4|3.75|3.91|3.44|3.62|3.5|3.31|3.38||3.28|3.31|3.19|3.25|3.25|3.53|3.62|4|4.02|4.25|4.61|4.78|4|4.78|4.79|4.94|4.88|4.7|4.88|4.88|4.53|4.88|4.75|4.81|4.31||4.31|4.56|4.56|4.25|4.95|5|4.94|5.12|5.69|5.75|6|5.75|6.12|7|6.38|6.62|6.98|7.69|9|9.19|8.31|7.25|8.25|9.19|9.38|9.62|10.44|11.47|11.62|12.25|12|12.06|12.94|13|13|13.03|13|11.8|10.31|9.75|9.56|9.28|9.8||10|9.69|9.69|9|8.38|8.69|8.75|8.62|8.5|8.25|7.25|7.33|7.06|6.75|6.5|8.55|8.78|8.75|6.72|7.06|7.25|6.12|5.94|5.75||5.53|5.75|6|5.5|5.19|5.12|5|5.25|5.44|5.62|5.88|5.97|5.94|5.62|5.31||5.12|5.19|5.19|5.38|5.22|5.12|5.34|5.53|5.97|5.91|5.88|5.19|5.22|5.22|5.31|6.75|3.75|3.88|3.91|3.91||4.03|4.06|4.19|4.44|3.84|3.72|3.72|3.69|3.72|3.62|3.81|3.69|3.75|3.44|3.62|3.69|3.72|3.94|4.5|4.19|3.91|3.94|4.03|4.19|4.12|4.12|4.12|3.88|3.84|3.84|3.91|3.94|4.3|4.38|4.38|4.44|4.5|4.06|3.92|3.89|3.94|3.94|3.88|3.88|3.88|3.97|3.97|3.97|4|4.12|4.06|4.12|4.14|4.19|4.16|4.25|4.19||4.16|4.19|4.31|4.19|4.38|4.41|4.44|4.38|4.5|4.5|4.5|4.25|4.31|4.28|4.44|4.56|4.44|4.03|3.88|4.09|4.06|4.23|4.25|4.38|4.31|4.25|4.19|4.44|4.38|4.31
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|9|9.19|8.75|8.62|8.62||8.62|8.56|8.62|8.62|8.69|8.5|8.62|8.38|8.56|8.44|8.56|8.69|8.38|8.44|8.69|8.69|8.75|8.75|8.94|9|8.88|8.94|8.62|8.69|8.62||8.62|8.75|8.88|8.88|9.25|9.19|9.12|8.75|8.75|8.88|8.69|8.5|8.69|9|8.69|8.88|8.38|8.12|7.94|7.94|7.88|7.94|7.75|7.69|7.88||7.88|8.31|8.12|7.75|8|7.94|8|8.06|8.06|8|7.94|8|8.12|7.94|7.56|7.44|7.56|7.5|7.38|7.44|7.44|7.38|7.38|7.44|7.5|7.44|7.44|7.31|7.38|7.38|7.19|7.25|7.44|7.44|7.38|7.62|7.25|7.31|7.38|7.31|7.5|7.62|7.56||7.69|7.94|7.75|7.5|7.56|7.5|7.44|7.5|7.69|7.69|7.69|7.62|7.62|7.38|7.5|7.62|7.56|7.69|7.62|7.69|7.75|7.75|7.69|8||7.62|7.62|7.62|7.75|7.75|7.62|7.56|7.5|7.19|7.31|7.25|7.19|7.25|7.12|7.19||7.31|7.31|7.25|7.38|7.44|7.56|7.5|7.5|7.44|7.25|7.25|7.19|7.19|7.25|7.31|7.25|7.25|7.25|7.25|7.38||7.31|7.62|7.56|7.62|7.69|7.81|7.75|7.69|7.38|7.5|7.5|7.62|7.62|7.62|7.38|7.5|7.75|7.75|7.81|7.94|8|8.12|8.06|8|8.25|8.5|9|9.25|8.81|8|8.06|8.12|8.06|8.12|8.25|8.12|7.81|7.81|7.88|7.94|8|8.06|8.06|7.88|7.94|7.69|7.69|7.62|7.69|7.69|7.88|7.88|8|8.06|7.94|7.94|8||8.19|7.94|7.94|7.88|7.88|8.12|8.25|8.25|8.31|8.38|8.31|8.38|8.25|8.5|8.75|8.81|8.94|8.94|9.06|8.94|8.94|8.88|9.12|9|9.25|9.31|9.12|9.12|9|9
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|14.5|14.5|15.75|14.94|14.75||14.94|14.75|14.25|13.25|13.5|13.38|13.56|14.06|14.69|14.75|13.69|13|13|13.25|13.25|13.94|13.31|13.06|13.25|13.5|11.44|10.56|10|10.38|10.38||9.38|9.06|9.5|10.38|10.81|10.56|10.88|11|11.5|10.44|10.75|11.25|11|11.12|11.5|11.62|12.12|11.5|12.44|12.5|11.31|11|11.56|12.88|11.88||11.38|12.25|12.31|10.75|11.75|13.75|14|14|15.75|16.25|15.62|14|13.38|14.62|14.62|16|15.5|16.06|18.25|19|20|18.88|15.44|17.12|18.88|19|19.5|24|24.19|26.5|27|28|36.5|39|26.12|21.25|16.25|14.75|12.25|13|13.25|13.19|14.12||15|12.94|12.38|11.25|11.25|11.5|11.69|10.5|10.31|9.88|8.5|8.38|8.5|8.5|8|8.12|9|7.84|7.88|8.25|7.5|7.62|7.69|9||9.62|9.94|11.5|8.06|8.5|7.5|6.94|7|6.38|6.53|6.62|7|7.38|5.12|5.38||5.25|5.17|5.53|5.94|6.5|6.5|7|15.75|15.31|16|15.88|16.25|15.75|16|16.5|16.5|16.25|16.62|17.38|15.5||14.88|14.56|14.5|15.5|15.62|14.25|13.25|12.5|13.75|13.31|13.69|12.69|12.56|12.75|12.69|12.69|11.88|11.88|11.88|11.75|11.81|12.44|12.75|13.25|12.44|12.75|12.75|12.62|13.06|14.25|14.44|15.75|15.38|13.25|11.75|11.62|11.5|11.69|12|12|12|12.12|12.38|12.5|12.69|12.62|12.44|12.5|12.69|12.88|12.75|13.19|13.81|13.62|13|11.94|11.69||12.06|11.88|10.31|10.25|10.25|10.25|10.25|10.38|10.5|10.31|10|9.44|9.88|9.94|9.94|10.12|10|9.94|10.25|10|9.94|10.12|10.19|10.56|10.62|11.38|10.06|10.19|10.25|10.25
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|8.5|8.88|8.88|9.12|9.06||9|9.12|8.56|8.25|8.12|8.25|8.25|7.69|7.56|7.69|7.75|8|8|8|7.62|7.56|7.56|7.34|7.62|7.62|8.25|8.25|8|8.5|6.12||5.81|5.75|6.5|7.06|7.88|8|8.12|8|8.38|8.25|7.88|7.75|7.88|8.12|8.03|8.12|8.12|8.12|8.12|8.12|8.19|8.12|8.19|7.94|8||8|8.38|8.5|7.75|8.73|9.62|9.75|9.62|9.69|9.69|9.88|9.62|9.88|10.75|10.75|10.78|10.62|9.88|9.75|9.5|8.88|8.88|9.12|8.88|8.75|8.44|8.31|8.53|8.75|8.75|8.44|8.44|7.34|7.44|7.75|7.88|7.88|8|7.94|8.25|7.94|7.88|8.12||8.12|9.62|9.69|9.75|9.5|7.75|7.94|7.03|6.84|7.62|7|7|6.81|6.88|6.75|6.56|7|6.53|6.53|6.56|6.53|6.56|6.53|6.56||6.56|6.5|6.56|6.56|6.56|6.5|6.5|7|7.69|7.62|7.62|7.25|7|7|7.12||7.25|8|5.59|5.44|5.69|5.5|5.5|5.62|5.5|5.38|5.38|5.75|5.5|5.88|5.75|5.25|5.62|3.81|3.5|3.5||3.5|3.31|3.25|3.5|3.5|3.06|3.06|3.19|3.06|3.12|3|3|3.06|3.12|3.12|3.09|3.06|3.22|2.81|2.81|2.75|2.69|2.69|2.75|2.62|2.56|2.62|2.75|2.75|2.88|2.44|2.25|2.38|2.5|2.5|2.56|2.56|2.62|2.59|2.62|2.56|2.56|2.56|2.56|2.56|2.75|2.97|3|3.06|3|2.88|2.88|3.06|3.12|3.12|3.16|3.16||3.19|3.25|3.12|3.19|3.25|3.44|3.25|3.31|3.31|3.14|3.12|3.06|3.22|3.19|3.19|3.06|3.06|3|3.19|3.38|3.38|3.19|3.25|3.19|3|2.94|3|3|2.94|2.94
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|30.44|30.12|29.88|29.94|30.62||31.19|32|30.25|30.19|29.41|29.62|30|29.69|30.62|29.06|29|28.81|28.62|28.5|28.12|28.19|28|28.25|28.25|27.81|27.73|27.56|28.5|28.25|28.44||28.5|28.44|28.47|28.62|28.62|28.44|28.62|28.25|28.38|28.38|28.62|29|28.75|29|28.94|29|28.62|29|29.44|28.94|29.75|29.12|29.12|28.06|28||28.25|29|29|30|29.75|30.88|30.75|30.88|31|32.11|32.88|32.62|32.62|32.62|32.62|32|31.88|31|31.38|31.61|31.62|31.75|31.62|31.88|32|31.94|31.88|30.19|30.62|30.56|31.25|31|30.62|31.25|31|31.5|31.94|31.25|30.88|30.88|30.75|30.31|30.31||29.62|30|30.44|31|29|29.25|30.5|30.38|30.88|30.38|30.25|30.12|30.25|30.12|30.5|30|31|31.5|31.83|30.75|30.5|30|31.5|31.44||31|30.5|30.38|30.5|30.25|29.5|28.62|29.75|29.88|31.81|32.5|32.12|32.38|32.12|32.38||32.5|32.62|32.56|32.5|32.88|32.5|32.19|32.62|32.38|32.25|32.5|32.38|32.62|32.12|32.12|32.06|33.5|33.5|33.5|33||33.25|33.25|34|32.38|32.25|32.19|32.5|32|32|31.94|31.94|31.94|31.94|31.75|31.75|31.88|31.66|31.94|31.94|31.75|31.75|31.88|31.75|31.88|31.94|31.75|31.5|31.5|31.62|31.5|31.62|31.38|31.75|31.75|32.53|33.25|30.12|31.38|32|33|30|30|30.5|30|29.75|28.75|29.12|29.12|29.75|28.25|28.19|28|28.12|28.19|28.12|28|28.12||28.12|27.88|27.25|27.12|26.88|26.88|27|26.88|26.88|27|27|27.06|27|27|26.88|26.62|26.88|27.12|27.38|27.5|27.75|27.5|27.75|27.38|27.5|27.38|27.25|27.5|27.62|27.75
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.35|6.35|6.21|6.19|6.15||6.01|5.99|6.03|6.03|5.9|5.67|5.77|6.06|5.86|5.88|5.88|5.9|5.92|5.99|5.99|6.13|6.19|6.13|6.08|6.13|6.12|6.1|6.06|6.19|6.21||6.24|6.24|6.24|6.21|6.28|6.24|6.28|6.3|6.35|6.37|6.44|6.48|6.24|6.26|6.26|6.19|6.12|6.08|6.1|5.99|5.97|5.92|5.9|5.83|5.59||5.56|5.56|5.59|5.63|5.68|5.72|5.77|5.86|5.86|5.86|5.86|5.86|6.26|6.01|5.95|5.97|5.85|5.81|5.83|5.83|5.9|5.86|5.86|5.85|5.97|5.92|5.95|5.85|5.88|5.81|5.95|6.06|5.85|5.83|6.06|6.33|6.57|5.47|5.41|5.12|5.16|5.2|5.2||5.21|5.27|5.27|5.27|5.29|5.3|5.3|5.27|5.18|5.25|5.27|5.29|5.23|5.05|5.07|5.03|5.03|5|5.02|5.03|5.07|5.16|5.14|5.29||5.39|5.48|5.48|5.59|5.76|5.77|5.7|5.63|5.48|5.34|5.36|5.36|5.34|5.32|5.27||5.3|5.14|5.16|5.18|5.2|5.2|5.2|5.09|5.14|5.12|5.3|5.36|5.43|5.43|5.48|5.56|5.63|5.67|5.61|5.61||5.65|5.72|5.74|5.77|5.79|5.74|5.76|5.77|5.76|5.76|5.76|5.72|5.76|5.77|5.77|5.76|5.77|5.74|5.77|5.77|5.77|5.77|5.76|5.77|5.72|5.79|5.81|5.79|5.95|5.99|6.1|6.1|6.13|6.13|6.19|6.19|6.17|6.19|6.21|6.22|6.21|6.21|6.24|6.22|6.28|6.31|6.33|6.35|6.31|6.3|6.26|6.26|6.26|6.26|6.22|6.21|6.17||6.06|6.04|6.06|6.1|6.12|6.17|6.22|6.15|6.26|6.33|6.39|6.35|6.35|6.26|6.17|6.04|5.95|5.77|5.77|5.85|5.92|5.94|5.92|5.94|6.01|5.99|6.01|6.04|6.04|6.06
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.27|5.29|5.29|5.21|5.08||5|5.25|5.19|5.19|5.19|5.29|5.21|5.21|5.29|5.08|5.12|5.06|4.98|5.08|5.17|5.12|5.1|5.1|5.04|5|5.08|5.12|5.27|5.02|5.12||5.08|5.25|5.31|5.12|5.04|5.08|5.08|5.25|5.33|5.29|5.33|5|5.23|5.25|5.33|5.34|5.37|5.17|5.1|5.33|5.29|5.29|5.27|5.21|5.12||5.17|5.5|5.5|5.54|5.19|5.21|5.42|5.31|5.54|5.52|5.47|5.37|5.54|5.5|5.46|5.46|5.29|5.33|5.37|5.21|5.04|5|5.02|4.98|5.01|5.15|5.02|4.98|5|5.04|5.01|5|4.98|5|5|5.02|5.04|5.08|4.83|5|4.98|4.75|4.85||5|4.99|5|4.77|4.73|4.82|4.9|5|5.08|4.83|4.69|4.71|4.71|4.83|5.08|5.09|5.12|5.12|5.23|5.21|5.21|5.29|5.29|5.58||5|4.75|4.58|4.58|4.54|4.37|4.29|4.17|3.83|4.25|4.25|4.37|4.29|4.25|4.29||4.25|4.1|4.25|4.02|4.08|3.92|3.96|3.94|4.04|4.04|4.04|4.08|4.17|4.37|4.35|4.42|4.33|4.42|4.12|4||4.04|4.31|4.25|4.39|4.4|4.25|4.25|4.33|4.35|4.46|4.58|4.62|4.54|4.65|4.53|4.56|4.54|4.56|4.37|4.54|4.46|4.58|4.58|4.62|4.42|4.42|4.92|4.75|4.87|4.92|4.79|4.79||4.79|4.79|5.04|5.07|4.96|5.23|5.33|4.75|4.58|4.83|4.67|4.67|4.62|4.67|4.67|4.62|4.6|4.75|5|5|5|5|5.06|5.06||5.08|5.04|5.17|5.02|5.12|5.02|5.12|5.06|5.06|5.31|5.25|5.27|5.29|5.15|5|5.15||5.17|5.15|4.83|4.76|4.83|4.83|4.83|4.83|4.83|4.83|4.71|4.67|4.75
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|36.88|37.81|37.5|38.44|38.44||36.56|39.69|38.12|36.88|38.12|37.81|35.31|35.62|35.62|37.19|38.12|37.95|37.5|35.94|36.25|37.19|37.19|35.94|35.31|34.06|34.06|35.31|33.75|33.75|35||35.31|35.94|36.88|37.19|39.06|39.38|40.31|40.62|41.25|40|40.31|40.31|40.62|41.56|42.81|41.25|40|42.19|41.56|40.31|41.25|41.88|40.31|42.5|40.94||40.31|40.31|35.62|32.5|34.38|36.25|35.62|34.06|33.75|32.19|31.56|28.75|29.69|29.69|30.62|30.94|30.94|31.25|32.19|32.19|31.25|29.38|28.44|25.62|26.56|26.56|25.62|25.31|25.31|26.25|26.88|25.62|28.44|29.06|28.75|26.56|25.94|25|25.62|25.94|26.25|26.56|27.19||26.56|27.19|28.44|28.12|27.81|26.88|26.25|27.5|28.75|28.44|30.31|30.62|28.44|27.81|27.81|28.44|29.06|32.5|30.94|32.19|33.44|32.5|34.06|35||36.56|36.56|34.69|34.69|31.25|30|26.88|27.19|28.44|26.88|27.81|28.44|27.5|24.38|24.69||25|25|25.31|25.62|25.62|25.31|25.94|25.94|26.25|25.94|26.25|26.56|25.94|26.25|27.5|27.81|28.75|29.06|27.5|27.5||28.12|29.06|29.06|29.06|29.38|30.31|30.94|29.69|28.12|26.56|26.88|26.88|28.12|29.38|30.62|31.88|31.25|30.94|28.75|28.44|27.19|27.19|27.5|27.81|28.44|28.44|28.75|28.44|26.56|27.81|28.12|28.75|28.75|28.44|29.06|29.38|30.31|30.62|31.25|30.94|30.31|29.38|29.06|29.06|30.62|31.56|31.56|31.56|31.25|32.5|32.5|30.62|30|30.62|40.62|41.25|41.88||43.44|42.5|43.44|42.81|45|46.56|49.06|49.38|49.69|50|50|48.44|48.75|50.62|51.88|54.38|55.94|57.5|56.88|56.88|57.5|58.44|62.81|65|63.12|64.69|65.31|65.31|67.5|69.38
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.21|2.22|2.14|2.13|2.05||1.96|1.92|1.87|1.83|1.88|1.84|1.87|1.95|1.97|1.95|1.88|1.88|1.82|1.81|1.86|1.95|1.96|1.98|2.02|2.01|2.02|2.04|2.02|2.03|2.03||2.01|2.04|2.05|2.03|2.01|1.99|1.99|1.98|1.98|1.97|2.02|2.1|2.15|2.18|2.07|2.05|2.1|2.12|2.15|2.21|2.21|2.19|2.19|2.18|2.14||2.16|2.2|2.17|2.24|2.27|2.22|2.24|2.27|2.32|2.31|2.27|2.26|2.24|2.22|2.2|2.25|2.28|2.26|2.27|2.28|2.36|2.39|2.38|2.49|2.59|2.31|2.19|2|1.88|1.95|1.94|1.97|1.89|1.85|1.95|2.03|2.11|2.24|2.26|2.26|2.31|2.33|2.3||2.29|2.32|2.37|2.43|2.49|2.56|2.7|2.72|2.74|2.77|2.7|2.68||2.66|2.7|2.72|2.7|2.77|2.71|2.73|2.93|3.02|3.05|3.05||3.13|3.19|3.22|3.2|3.16|3.01|2.98|3.07|3.27|3.32|3.32|3.33|3.35|3.37|3.44||3.13|2.77|2.53|2.57|2.54|2.54|2.37|2.38|2.39|2.39|2.38|2.4|2.34|2.31|2.32|2.32|2.31|2.38|2.38|2.33||2.39|2.42|2.5|2.31|2.09|1.96|2.01|2.08|2.14|2.19|2.23|2.21|2.27|2.28|2.31|2.4|2.44|2.46|2.38|2.38|2.45|2.46|2.56|2.58|2.61|2.58|2.64|2.7|2.71|2.72|2.73|2.82|2.9|2.86|2.91|2.96|2.99|2.99|3.03|3.03|3.1|3.13|3.18||3.2|3.24|3.2|3.2|3.21|3.2|3.2|3.16|3.18|3.2|3.14|3.18|3.19||3.24||3.19|3.28|3.36|3.44|3.44|3.49|3.52|3.52|3.52|3.24|3.2|3.22|3.25|3.2|3.2|3.22|3.24|3.28|3.3|3.31|3.34|3.36|3.32|3.32|3.31|3.28|3.32|3.28
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|33.5|31.44|31.19|33.38|33.06||32.12|31.25|32.25|32.62|32.81|32.25|33.19|33.69|33.75|33.75|36.19|36.67|36.58|35.98|35.94|35.58|35.04|35.02|35.71|36.04|36.33|36.48|35.67|36.27|36||35.67|36.96|38.85|38.65|38.71|37.85|37.77|38.31|39.37|39.83|38.9|39.46|38.98|39.54|39.21|39.54|39.23|39.67|40.06|38.77|38.56|37.06|35.96|37.21|36.67||35.17|35.65|35.71|36.75|38.12|40.04|41.33|39.62|39.27|39.65|39.71|40.31|41.83|39.96|39.71|39.54|36.9|38|37.15|36.71|36.08|36.48|36.83|36.67|37.31|37.4|35.5|33.37|33.75|33.21|32.42|33.31|34.21|37.15|37.56|34.17|36.25|36.5|36.79|35.9|36.69|38|38.35||35.9|36.25|36.5|36.65|36|35.92|36.25|37.65|37.83|37.75|38.71|38.67|39.83|40.23|38.9|39.81|41.5|41.48|42.21|42.17|41.48|43.15|44.4|46.08||46.65|46.44|46.17|45.31|46.65|46.98|47.17|44.4|43.83|44.92|44.83|45.12|45.4|44.67|43.5||42.12|41.81|42|41.17|41.73|42|42.75|42.31|41.06|40.54|40.37|40|40.08|41.15|41.12|40.25|39.92|40.15|40.83|41.37||41.54|41.29|40.79|41.02|41.25|42.15|42.79|40.9|40.06|40.75|40.87|40.58|39.48|41.56|41.46|41.15|41.46|39.65|39.52|39.62|38.87|38.85|39.37|39.17|38.83|37.37|37.42|35.73|37.69|37.87|38|38.19|39|39.29|38.9|37.73|37.67|37.9|37.67|38.17|37.12|36.4|36.46|36.96|37|37.92|38.23|38.62|38.6|38.33|39|39.12|38.92|38.42|38.15|38.15|38.46||38.92|38.5|38.42|39.27|39.94|40.02|40.06|41.94|42.77|42.87|42.62|42.44|42.94|43.15|43|42.94|42.58|42.33|42|42.08|41.45|41.56|41|42.08|42.48|41.71|41.75|42.5|41.87|41.08
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|147.38|147|144|143.28|144.75||142.19|144|143.88|143.75|140.5|145.38|147.25|149.12|149.5|151.5|150|149.75|148|145.88|146.75|148.5|149.5|149.06|149|150.25|149.69|149.75|149.5|146|147.5||143.75|146.5|145.25|141|140.75|141|138.31|140.06|141.75|143|140|139.5|138.06|140|139.62|140.25|141|145.5|148.5|150.62|145|142|142|143|139.44||141.88|142.88|144|144|147.5|150.75|152.69|152.31|154|154.5|152|150|145.5|144.5|148.75|146.5|135.75|132.5|130|133|132.12|133|126.12|127.5|132.5|131.94|119.25|118.5|116.25|117.5|117.12|117.5|119|126.75|129.5|129.5|130.06|131|131.19|132.62|134.31|135|137.5||139.75|143|142|142.75|144|147|154|158.19|160.75|164|168|167.5|171|163.12|165|160|155.88|158.5|137.5|142|142|148|151|150||151.38|154.62|155|153.5|155.5|150.5|146.12|147|148|154|155|155|150.75|150.5|149.5||151.81|152.5|148|148|149|148.5|145.25|146.5|149.75|152.5|154|156|154.75|155|150.25|154.5|157.25|158|161|160||162.38|165|167|167|166.44|167|167|168.25|167.19|167.56|170.25|171.19|173.06|174.06|174.06|174.88|174.5|174.88|173|176.19|177.69|177|174|174|171|172.06|173|170.25|172.75|172.5|172|179|179.25|178.75|177.75|176.25|178|179.5|182.06|184|185|185.5|183|183.38|184.38|182|182|180.12|175.5|176|176.75|176|175.5|176|178.31|180|180.5||178|175.25|176|176|175.75|178.5|179|181.25|178.5|180|180.5|179.88|179.5|178.25|180|186|186|185|184.5|187|190|191|190.5|191|191.88|191.5|191|190.88|192|190.56
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.21|14.29|14.29|14.64|14.62||14.48|14.56|14.64|14.71|14.33|14.33|14.33|14.25|14.19|14.27|14.31|14.37|14.19|14.04|14.08|13.96|13.96|13.92|13.81|14.02|14.31|14.33|14.67|14.5|14.23||14.17|14.52|14.5|13.83|13.83|13.89|13.85|13.79|13.79|13.75|13.44|13.31|12.77|12.77|12.54|12.58|12.54|12.42|12.46|12.48|12.54|12.6|12.71|12.71|12.71||12.75|12.79|12.73|12.62|12.64|12.75|12.67|12.83|13.08|13.1|13.08|12.98|13.35|13.69|13.64|13.12|12.79|12.75|12.71|12.69|12.6|12.62|12.67|12.58|12.71|12.75|12.67|12.17|12.08|12.12|12.06|12.08|12.21|12.31|12.71|12.71|12.75|12.67|12.6|12.62|12.71|12.62|12.81||12.81|12.64|12.75|12.67|12.71|12.58|12.79|12.79|13.08|13.17|13.19|13.29|13.39|13.5|13|13.08|13.29|13.39|13.46|13.56|13.6|13.44|13.5|13.67||13.42|13.62|13.46|13.27|13.48|13.33|13.46|13.33|13.46|13.71|13.71|13.58|13.5|13.31|13.06||13.04|12.98|12.98|12.87|12.62|12.52|12.67|12.75|13|13.21|13.25|13.5|13.6|13.67|13.81|13.73|14.17|14.25|13.6|13.6||14.04|14.39|14.25|13.54|12.81|12.35|12.17|12.5|12.71|12.75|12.62|12.67|12.62|12.39|12.31|12.33|12.79|12.33|12.25|11.79|11.67|11.85|11.87|11.87|11.87|11.96|12.08|12.21|12.14|12.04|11.67|11.42|11.42|11.42|11.23|11.23|11.21|11.37|11.64|11.58|11.62|11.67|11.92|11.87|11.87|11.85|11.89|11.92|12.06|12.08|12|11.79|12.06|12.1|12.14|12.12|12.23||12.17|12.27|12.08|12.14|12.04|11.75|11.77|11.87|11.67|11.75|11.81|11.92|12|12.08|12.14|12.17|12.17|12.31|12.33|12.42|12.37|12.35|12.46|12.48|12.42|12.37|12.42|12.21|12.19|11.85
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|25.56|25|24.75|24|25.06||25|25.5|24.46|24.94|24.94|25.56|25.28|25.75|25.62|26.06|26.06|26.5|25.19|24.38|24.44|24.41|24.5|24.56|24.5|23.83|23.97|24.88|23.5|22.03|20.12||19.59|20|19.28|18.62|18.75|19.25|19.88|19.94|19.19|18.59|19.47|19.5|18.38|19|20|20.19|20.22|19.5|20.16|20.19|20.44|20.12|20.66|20.5|19.78||20.25|20.28|18.94|17.75|16.5|18.19|18.5|18.5|19.5|19.5|18.22|18|17.94|18.5|18.5|17|17.62|18.34|18.69|18.97|19.06|18.12|17.12|18.25|19.25|19.03|19.41|19.62|19.06|20|18.69|17.68|17.62|17.81|17.88|17.62|17.69|17.5|16.25|16.12|15.75|15.44|15||15.03|15.08|15.06|15.25|16.19|15.44|15.28|15.28|15.12|14.84|14.69|13.99|13.94|14.53|15.19|14.72|14.75|14.75|14.59|14.59|14.56|14.25|14.48|13.97||13.27|13|13.06|13.08|13|12.53|13.06|12.69|13.38|13.44|13.42|13.25|13.45|13.69|13.62||13.75|13.81|13.78|13.89|13.75|14.03|14.12|12.5|12|11.94|11.98|11.8|11.48|11.38|11.12|10.5|10.38|10.48|10.27|9.72||9.78|9.78|9.72|9.77|9.77|9.69|9.31|9.12|9.02|9.22|9.06|9.12|9.09|9.38|9.16|9.31|9.05|9.41|9.16|8.91|8.53|8.89|8.88|9.02|9.19|9.81|9.88|9.88|9.88|9.81|9.78|9.5|10.02|9.91|9.75|9.67|9.88|9.88|9.44|9.66|9.61|8.56|8.44|8.42|8.44|8.44|8.62|8.75|8.62|8.38|8.28|8.48|8.91|8.78|8.78|8.78|8.81||8.75|8.41|8.42|8.5|9.16|9.53|9.53|10.05|10.19|10.25|10.31|10.38|10.5|10.56|10.41|10.62|10.5|10.44|10.34|10.62|10.75|10.88|10.91|11|11.03|10.88|10.88|11|11.05|10.62
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.19|1.19|1.23|1.23|1.25|||1.22|1.23|1.23|1.22|1.24|1.25|1.29|1.29|1.2|1.25|1.27|1.27|1.28|1.28|1.28|1.29|1.23|1.19|1.16|1.16|1.16|1.16|1.1|1.12||1.12|1.12|1.15|1.15|1.17|1.07|1.07|1.01|1.02|1.02|1.01|1||0.98|0.96|0.93|0.92|0.88|0.88|0.89|0.91|0.91|0.92|0.92|0.92||0.93|0.93|0.92|0.92|0.95|0.98|0.99|0.99|1|1|0.95|1|0.98|0.97|0.97|0.99|0.98|1.02|1|0.99|0.95|0.98|1.04|1.05|1.04|1.06||1.08|1.07|1.08|1.1|1.11|1.15|1.14|1.1|1.11|1.12|1.18|1.19|1.19|1.24|1.24|1.19||1.23|1.25|1.19|1.17|1.17|1.17|1.09|1.12|1.14|1.12|1.08|1.15|1.1|1.16|1.12|1.17|1.17|1.11|1.11|1.15|1.12|1.1|1.1|1.08||1.08|1.08|1.08|1.08|1.17|1.08|1|1|1|0.98|0.94|0.95|0.95|0.92|0.93||0.92|0.95|0.93|0.96|0.96|0.95|0.84|0.83|0.83|0.84|0.87|0.91|0.87|0.86|0.86|0.91|0.9|0.97|0.94|0.9||0.92|0.92|0.86|0.85|0.84|0.81|0.81|0.81|0.77|0.75|0.74|0.75|0.74|0.73|0.73|0.75||0.75|0.76|0.75|0.75|0.77|0.78|0.76|0.77|0.72|0.71|0.79|0.77|0.8|0.83|0.91|0.94|0.94|0.94|0.94|0.92|0.94|0.98||0.98|1.02|1.02|0.87|0.94|0.97|1|0.96|0.96|0.97|0.97|0.96|0.97|0.98|0.98|0.98|0.97||0.98|0.94|0.96|0.96|0.92|0.92|0.94|0.98|0.94|0.98|0.96|0.96|1|1.02|1.01|1.01|1.02|1.02|1.1|1.12|1.12|1.15|1.21|1.16|1.21|1.26|1.25|1.28|1.31|1.25
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|6|5.84|5.8|5.69|5.61||5.44|5.69|5.45|5.28|5.23|5.12|4.98|5.22|5.11|5.16|5.16|5.19|5.22|5.27|5.25|5.22|5.22|5.14|5.14|5.14|5.19|5.06|4.91|4.88|4.78||4.77|4.78|4.75|4.84|4.91|5.03|5.3|5.36|5.47|5.42|5.42|5.28|5.27|5.28|5.34|5.38|5.22|5.31|5.38|5.45|5.45|5.5|5.5|5.69|5.69||5.66|5.61|5.56|5.36|5.73|5.77|5.72|5.62|5.58|5.55|5.47|5.38|5.33|5.22|5.33|5.34|5.14|5.08|5.23|5.36|5.5|4.75|4.75|4.75|4.7|4.56|4.44|4.38|4.25|4.38|4.34|4.31|4.41|4.56|4.69|4.59|4.59|4.17|4.16|4.25|4.34|4.36|4.36||4.38|4.34|4.16|4.12|4.09|4.2|4.22|4.31|4.36|4.39|4.23|4.22|4.31|4.28|4.41|4.41|4.38|4.31|4.45|4.55|4.72|4.73|4.73|4.7||4.66|4.5|4.47|4.62|4.56|4.48|4.48|4.59|4.58|4.69|4.66|4.67|4.61|4.61|4.53||4.53|4.36|4.39|4.44|4.47|4.2|4.17|4.17|4.38|4.34|4.23|4.45|4.44|4.5|4.55|4.56|4.5|4.55|4.56|4.56||4.55|4.64|4.67|4.73|4.81|4.91|4.91|4.73|4.66|4.62|4.7|4.84|4.89|4.94|4.84|4.78|4.69|4.56|4.48|4.22|4.03|4|4.12|4.22|4.25|4.38|4.48|4.45|4.5|4.56|4.57|4.59|4.66|4.66|4.67|4.77|4.78|4.72|4.75|4.77|4.72|4.75|4.94|4.92|4.95|5.03|5.09|5.22|5.17|5.31|5.38|5.3|5.34|5.31|5.27|5.19|5.23||5.23|5.09|5.06|5.22|5.17|5.33|5.38|5.44|5.11|4.97|4.81|4.8|4.83|4.84|4.84|4.84|4.89|4.91|4.98|5|5.09|5.2|5.23|5.31|5.34|5.45|5.5|5.56|5.56|5.58
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|37.94|37.81|37.25|37.69|37.56||37.75|38.62|38.62|38.56|38.94|38.44|37.31|37.31|37.94|37.44|37|37.5|37.62|37.62|37.75|36.88|36.38|36.38|37|37.31|37.19|37.12|36.62|36.06|36.25||35.12|35.12|34.75|34.69|34.5|34.06|34.5|34.25|34.25|34.44|34.5|34.88|34.38|34.81|35.75|35.75|35.12|34.88|35.06|35.5|34.94|34|34.75|34.69|33.69||34.31|35.19|35.5|34.94|35.81|36.88|35.19|35.19|35.25|35.5|35.19|34.44|34.62|35|35.5|31.69|29.75|29.88|29.62|30.81|31.19|30.06|30.06|30.25|30.19|29.38|27.94|28.69|29.19|29|28.94|28.31|27.75|28.38|29.19|29.75|30.19|28.25|27.75|27.81|27.62|28.31|29||28.62|29.19|29.44|29.56|29.88|29.69|30.19|29.94|29.94|30.31|30.81|30.94|30.69|31.81|32|32.25|32.81|33.06|33.06|33.44|34.62|35.69|36.12|36.19||35.81|35.25|34.44|34.25|34.38|33.75|32.75|33|31.56|31.25|31.88|31.88|31.75|31.94|31.25||30.81|30.31|30.06|31|31.69|31.38|31.25|30.69|30.81|30.56|30.81|31.31|31.94|32.88|33.88|34|34.5|34.75|35.5|35.81||36|36.19|36.38|37.12|37.25|37.44|37.44|37.62|37.06|37.12|36.69|35.88|35.75|36.06|35.44|35|34.12|34.5|34.5|35.06|32.94|33.56|33.75|33.69|33.5|33.88|35.12|36.38|37.06|38.94|39.62|39.75|40.06|40.06|39.69|39.38|39.94|40.19|40.06|40|39.31|39.94|40.5|40.06|42.25|43.19|43.62|44.31|44.31|44.5|45.25|45.31|45.88|47.75|47.88|47.19|47.69||47.81|47.56|47.38|46.62|47|47.44|48.12|48.25|49.25|49.69|49.38|49.81|49.88|49.94|49.75|49.88|50|50|50.38|50.44|50.12|50.31|50.31|50.31|50.44|50.44|50.31|50.31|50.38|49.5
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|10|10.12|9.5|9.25|9.31||9.12|9.19|9.12|9.19|9.5|9.38|9.31|9.31|9|8.81|8.94|8.94|9.06|9|9|9.62|9.75|9.31|8.94|8.5|8.56|9|9.25|9.19|8.81||8.38|8.56|8.56|8.5|8.75|8.69|8.69|8.75|9.06|8.75|8.81|8.69|9|9.12|9.12|9.12|8.81|8.75|9.06|9.19|9.31|9.62|10|10.19|10.25||10.25|10.19|10.19|10.19|10.75|11.25|11.62|11.88|12.06|11.56|11.62|11.88|11.38|10.38|10.25|10.06|10|10.06|10.06|10.06|10.38|10.44|10|10.12|10|10.12|10.31|10.25|10.25|10.44|9.62|9.88|10.12|10.12|10.19|10.31|9.81|10.06|10.06|10.38|10.38|10.38|10.81||10.75|10.81|10.94|11|11.06|11.5|11.5|11.25|11.25|11.31|11.62|12|12.12|11.38|10.56|10.56|10.62|10.94|10.19|10.44|10.62|10.75|11|11.69||11.75|11.94|11.19|10.25|10|9.88|9.88|9.88|10.12|10.31|10.88|10.56|10.5|10|10.06||10.12|10.25|10.81|12.69|13|12.5|12.5|12.5|12.81|13|12.69|12.94|13.19|13.88|13.5|13.12|13.12|13.25|13.62|13.94||14.12|14.12|14.62|15|13.94|14.12|13.69|13.88|14.25|14.38|14.62|14.81|14.5|14.5|13.88|14|14.06|13.62|13.5|13.25|12.62|11.88|12.12|12.44|13.81|13.19|12.25|12.12|12.38|12.62|12.75|12.94|13.25|13.06|13.06|13|13.25|12.75|13.5|13.88|12.88|11.88|12.12|12.5|12.75|12.94|13.06|12.94|13.12|13.38|13.75|14|14.5|14.38|13.94|12.56|12.69||12.75|12.88|12.88|13.31|13.56|13.94|14.12|14.12|13.69|13.19|12.81|12.62|12.81|13|12.88|13|12.69|12.38|12.75|12.81|12.88|13.19|13.69|13.94|14.5|16|16.69|17.06|18|18.12
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.88|13.69|13.53|13.5|13.39||13.34|13.81|13.81|14|13.2|12.58|12.66|12.5|12.72|12.88|13|13.5|13.72|13.38|13.06|12.62|12.61|12.5|12.78|12.88|12.81|12.62|12.5|12.12|12.08||11.39|11.72|11.53|11.95|11.34|11.2|11.47|11.25|11.56|11.16|11.47|10.88|10.52|10.75|11.19|11.16|10.88|11.28|11.41|11.5|11.47|11.31|11.47|11.23|11.25||11.31|11.31|11.31|11.19|11.23|11.19|11.09|10.94|11.62|11.66|11.94|11.88|11.72|11.84|11.75|11.25|10.75|11|11.62|11.28|11.12|10.97|11.22|10.75|10.62|10.75|10.62|10.84|11.03|11.19|11.19|10.59|10|10.03|10.19|10.08|10.12|9.77|9.31|9.22|9.25|9.19|9.25||9.81|9.56|9.88|10.05|10.62|10.62|10.53|10.53|10.62|10.62|10.44|10.53|11|10.84|10.94|11.06|10.88|11.5|11.56|11.56|11.79|11.94|12|11.83||12.31|12.37|12.19|12.12|11.97|12.08|12.08|12.38|12.44|12.49|12.5|12.48|12.19|11.97|12.05||12.06|12.12|12.25|12.31|12.5|12.53|12.38|12.62|12.81|12.59|12.59|12.5|12.31|12.47|12.61|12.88|13|12.28|12.34|12.28||12.08|12.36|12.38|12.34|12.3|11.28|11.31|11.12|11.25|11.25|11.02|11.25|11.25|11.03|11.28|11.28|11.31|11.23|11.38|11.38|11.66|11.14|11.17|11.25|11.28|11.28|11.28|11.39|11.78|11.59|11.78|11.7|11.78|11.75|11.78|11.78|11.78|11.92|12.25|12.25|11.69|11.81|11.94|12|12.03|12.12|12.44|12.5|12.52|12.78|12.77|12.78|12.69|12.75|12.78|12.78|12.78||12.67|12.67|12.72|12.5|12.5|12.81|13.36|13.75|14.19|14.22|14.2|13.97|14.22|14.45|14.41|14.44|14.59|14.62|13.91|13.97|13.78|13.78|14|14.11|14.12|14.44|14.69|14.97|15|14.97
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|5.65|5.59|5.5|5.41|5.56||5.47|5.62|5.59|5.53|5.65|5.47|5.35|5.41|5.41|5.56|5.62|5.62|5.41|5.42|5.34|5.3|5.51|5.57|5.53|5.53|5.65|5.76|5.77|5.8|5.76||5.74|5.9|5.99|5.96|6.05|5.99|6.11|6.03|6.14|6.14|6.13|6.05|6.13|6.2|6.43|6.51|6.62|6.62|6.66|6.71|6.62|6.76|6.86|6.88|6.71||6.89|6.89|6.76|6.45|6.33|6.33|6.33|6.43|6.46|6.36|6.34|6.27|6.34|6.14|6.05|6.02|6|6.1|6.17|6.14|6.2|5.99|5.93|6.05|6.14|6.2|5.96|6|6|5.99|6.02|6.14|6.19|6.22|6.36|6.33|6.25|6.28|6.08|6.2|6.43|6.39|6.33||6.6|6.6|6.66|6.65|6.76|6.74|6.97|7.08|7.26|7.45|7.49|7.51|7.45|7.28|7.28|7.36|7.32|7.19|7.36|7.36|7.31|7.36|7.26|7.22||7.29|7.25|6.97|7.13|7.25|7.05|7.19|7.34|7.46|7.45|7.49|7.46|7.31|7.13|7.43||7.25|7.17|7.19|7.25|7.17|7.19|7.13|7.2|7.25|7.19|7.31|7.11|7.16|7.22|7.13|6.76|6.88|6.86|6.79|6.76||6.8|6.77|6.57|6.51|6.37|5.88|5.84|5.84|5.8|5.82|6.08|6.14|6.2|6.2|6.2|6.25|6.25|6.14|6.27|6.31|6.2|6.27|6.27|6.23|6.17|6.33|6.37|6.63|6.7|6.56|6.45|6.43|6.42|6.33|6.33|6.28|6.3|6.34|6.3|6.3|6.45|6.5|6.62|6.6|6.65|6.63|6.37|6.08|6.17|6.46|6.4|6.43|6.48|6.51|6.42|6.39|6.43||6.45|6.48|6.73|6.7|6.93|6.89|6.88|6.94|7.02|7.03|7.02|7.31|7.39|7.43|7.43|7.43|7.28|7.19|7.17|7.23|7.16|7.14|7.11|7.2|7.25|7.25|7.25|7.26|7.34|7.28
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|16.5|16.12|16.12|16.25|16.62||16.62|16.12|17|16.94|16.62|16.75|16.75|17.5|17.81|17.88|17.88|17.94|18|17.88|17.75|17.81|17.88|18|17.75|17.12|16.94|17|16.88|17.38|17.5||17.31|17.88|18|18|18.19|18.56|18.62|18.5|18.38|17.94|18|18.12|18.5|18.44|18.44|18.5|18.62|18.5|18.5|18.62|18.19|18|18.75|18.56|17.88||18.25|18|18|18.12|18|18.25|18.44|18.38|18.75|19|18.81|18.25|18.75|17.75|18.12|17.75|17.88|18.19|18.5|18.62|18.94|19.25|19.81|19.88|19.88|19.75|17.75|17.75|18.25|17.75|17.62|17.62|18.62|18.62|18.12|18|17.94|17.81|17.38|17.69|18.12|18.38|19.38||19|19.62|19.5|20.12|19.81|19.88|19.88|19.88|20|19.94|20.12|20.5|21.12|21.25|19.94|20.19|20.75|21.12|21.31|21.25|21.44|21.62|20.88|20.62||20.88|20.94|20.62|20.62|20.44|20.38|20.56|20.56|20.88|21|20.69|21.12|21.38|21.69|21.88||21|21|21|20.94|21|21|21.06|21.12|21.25|21.62|21.69|21.69|21.62|21.06|21|21.06|21.88|22.12|22.12|21.75||21.5|21.38|21.75|22.25|22.44|22|21.06|21.38|21|21.38|22.12|22.12|22.88|23.12|23|23.25|23.25|22|21.81|21.75|21.19|21.19|21.19|21.25|21.19|21.25|20.94|21.25|21.38|21.25|21.25|21.5|21.44|21|20.62|20.5|20.38|20.25|20.75|20.75|20.38|20.62|21|22.12|22.5|22.06|22.19|22.38|22.62|23.12|23|22.56|22.69|22.62|22.94|22.94|22.88||23|22.81|22.62|22.69|22.75|22.44|22.5|23|23|23.25|23.81|24.19|24.5|23.38|22.75|22.75|22.88|22|21.62|21.5|21.5|21.38|21.62|21.81|21.38|20.94|21|20.84|21|21.25
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2.31|2.28|2.28|2.33|2.38||2.27|2.28|2.3|2.3|2.3|2.31|2.38|2.38|2.38|2.43|2.41|2.48|2.48|2.47|2.41|2.34|2.37|2.5|2.44|2.47|2.52|2.58|2.5|2.56|2.56||2.56|2.62|2.59|2.61|2.52|2.55|2.56|2.62|2.72|2.76|2.84|2.75|2.75|2.89|2.94|2.91|2.72|2.84|2.94|2.94|2.88|2.89|2.97|2.94|2.89||2.93|3.12|3.14|3.23|3.22|3.22|3.22|3|3.11|3|2.91|3.06|2.98|2.94|2.95|2.97|3.06|3.3|3.45|3.47|3.53|3.55|3.39|3.38|3.47|3.5|3.11|3.22|3.34|3.36|3.48|3.5|3.56|3.84|3.89|3.92|3.91|3.98|4.02|4.11|4.19|4.19|4.16||4.25|4.34|4.28|4|3.94|4.16|4.12|4.11|4.22|4.23|4.19|4.31|4.36|4.33|4.08|4.16|4.25|4.25|4.27|4.41|4.38|4.44|4.5|4.55||4.52|4.48|4.75|4.39|4.39|4.23|4.11|4.08|3.97|4.03|4.08|4.09|4.19|4.05|4.09||4.05|4.12|4.14|4.19|4.11|4.03|4.17|4.16|4.06|4.22|4.22|4.28|4.44|4.5|3.92|3.58|3.5|3.56|3.61|3.72||3.72|3.56|3.5|3.53|3.44|3.44|3.44|3.44|3.38|3.38|3.38|3.41|3.5|3.66|3.59|3.62|3.41|3.42|3.48|3.55|3.56|3.7|3.67|3.53|3.48|3.66|3.7|3.75|3.75|3.91|3.94|3.92|4.06|4.03|4.12|4.16|4.12|4.12|4.12|3.92|3.75|3.8|3.84|3.81|3.92|4.06|4.12|4.28|4.28|4.34|4.31|4.41|4.47|4.45|4.47|4.47|4.5||4.53|4.44|4.53|4.5|4.48|4.48|4.47|4.47|4.45|4.34|4.38|4.28|4.34|4.34|4.42|4.56|4.56|4.52|4.44|4.5|4.48|4.47|4.47|4.5|4.48|4.44|4.36|4.47|4.36|4.41
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|21.12|21.88|20.75|20.88|20.75||20.94|21.06|20.38|19.69|18.38|17|16.75|16.75|17|17.81|17.81|17.88|18.5|18.62|19.62|18|18.5|18|17.5|17.75|17.88|17.5|17.12|16.69|17||17|17.25|16.75|17.19|17.25|17.38|17.75|17.69|17.94|18.12|18|17.75|17.31|18|17.88|18|17.98|18.25|18.5|18.12|18.44|18.5|16.88|16|15.88||15.75|15.5|14.5|14.38|14|14.56|14.81|14.44|15.94|16.06|16.06|15.38|16.5|18|17.88|18.75|19.69|17.44|17.5|16.12|16.75|16.75|14.06|13.75|13|13.06|13.19|13.75|13.88|14|13.56|13.19|13.5|13.88|14|14.19|14.5|13.25|11.94|12|11.5|12|12.12||11.88|12.12|12.38|11.62|11.5|10.62|10.94|11.5|12.12|12.12|12.88|17.88|16.75|16|16|16.88|16.75|16.62|16|16.81|15.12|15.5|14.94|14.81||14.88|15.06|15.06|15.38|15.75|15.81|16.06|16|16.19|17.19|17.5|15|15.25|15|15.19||15.56|15.5|15.25|15.88|16.75|17.06|16.75|16.75|17.31|17.25|17.88|18.94|19.5|17.62|18.62|20|20.62|20.69|21.25|21.81||22.94|23.25|22.88|21.44|22.5|22.5|23.38|24.88|24.44|24.88|24.62|23.75|23.12|23.12|23.44|25|25.81|25.67|26|25.81|24.25|24.25|25.12|24.5|23.19|27.81|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.57|2.58|2.56|2.47|2.38||2.34|2.27|2.25|2.22|2.22|2.24|2.25|2.32|2.35|2.34|2.17|2.13|2.11|2.06|1.98|2.07|2.11|2.12|2.13|2.12|2.12|2.12|2.11|2.22|2.23||2.23|2.33|2.31|2.33|2.38|2.36|2.36|2.46|2.48|2.46|2.51|2.52|2.58|2.7|2.38|2.23|2.13|2.22|2.34|2.34|2.34|2.36|2.38|2.36|2.27||2.22|2.33|2.34|2.38|2.47|2.38|2.42|2.39|2.4|2.5|2.49|2.45|2.29|2.34|2.36|2.46|2.52|2.54|2.56|2.58|2.54|2.53|2.61|2.7|2.73|2.58|2.47|2.48|2.43|2.48|2.36|2.3|2.21|2.16|2.17|2.2|2.3|2.32|2.49|2.5|2.5|2.57|2.5||2.42|2.5|2.5|2.55|2.68|2.77|2.82|2.91|2.87|2.91|2.86|2.79|2.74|2.74|2.77|2.78|2.83|2.83|2.89|2.98|3.14|3.23|3.26|3.27||3.25|3.3|3.34|3.42|3.24|3.13|3.09|3.18|3.31|3.44|3.54|3.52|3.5|3.58|3.62||3.32|2.89|2.55|2.57|2.6|2.58|2.4|2.4|2.41|2.44|2.4|2.46|2.47|2.5|2.55|2.67|2.71|2.74|2.76|2.78||2.75|2.77|2.82|2.6|2.38|2.34|2.42|2.44|2.56|2.56|2.56|2.54|2.6|2.64|2.69|2.77|2.8|2.78|2.78|2.86|2.86|2.8|2.76|2.82|2.81|2.78|2.87|2.86|2.85|2.85|2.96|3.07|3.14|3.12|3.07|3.1|3.09|3.04|3.04|3.06|3.14|3.2|3.36|3.26|3.28|3.33|3.34|3.37|3.37|3.48|3.46|3.41|3.44|3.46|3.48|3.46|3.46||3.47|3.47|3.51|3.54|3.66|3.66|3.69|3.7|3.73|3.8|3.8|3.7|3.71|3.68|3.69|3.67|3.67|3.69|3.66|3.71|3.69|3.68|3.66|3.71|3.74|3.7|3.71|3.7|3.68|3.66
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|9.47|9.02|9.15|9.05|9.32||9.29|9.44|9.27|9.33|9.63|9.6|9.56|9.85|9.76|9.88|9.91|9.76|9.91|9.62|9.67|9.94|10.09|10.3|10.29|10.49|10.63|10.48|10.15|10.31|10.23||9.88|9.35|8.9|9.11|8.95|8.92|8.99|8.99|9.05|8.84|8.69|8.57|8.54|8.57|8.6|8.74|8.8|8.92|9.32|9.45|9.29|9.57|10.18|10.23|9.56||9.73|9.76|9.76|9.44|9.45|9.73|9.75|9.88|10.45|10.42|10.09|10.2|10.24|9.97|9.79|9.82|10.02|10.21|10.21|10.54|10.24|10.42|10.3|10.54|10.67|10.33|10.05|10.29|10.34|10.84|11.19|11.18|10.09|9.08|8.92|8.75|9.14|9.03|9.32|9.67|10.03|10.11|9.69||9.73|9.82|9.79|9.97|9.91|9.84|9.96|9.75|10|9.82|9.53|9.47|9.53|9.32|9.2|9.66|9.41|9.76|8.84|9.26|9.35|8.05|8.2|8.35||8.56|8.54|8.9|8.92|8.89|8.92|8.92|8.99|9.26|9.32|9.2|8.84|8.69|8.89|8.99||9.11|9.08|7.9|7.74|7.59|7.67|7.71|7.89|7.96|7.86|7.74|7.89|7.8|7.81|7.9|7.83|7.8|7.92|7.93|7.84||7.86|7.89|7.92|8.14|8.42|8.07|8.05|8.04|8.13|8.26|8.34|8.34|8.26|8.31|8.14|7.89|8.07|8.1|8.07|7.5|7.44|7.56|7.31|7.2|7.03|6.97|6.58|6.61|6.61|6.64|6.67|6.73|7|6.85|7.06|7.68|7.71|7.77|7.77|8.01|7.49|7.31|7.38|7.28|7.81|8.07|8.25|8.39|8.42|8.31|8.89|9.39|10.24|10.48|10.18|10.3|10.34||10.55|10.48|10.66|10.45|10.42|10.54|10.73|10.75|10.72|10.87|10.51|10.6|10.79|10.84|10.84|10.76|10.72|10.39|10.42|10.67|10.78|10.87|11.19|11.19|11.19|11.3|11.34|11.52|11.55|11.4
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|14.47|14.47|14.5|14.56|14.84||14.66|14.5|14.91|14.97|14.86|14.81|14.84|14.81|15.09|15|15|15|15.25|15.59|15.59|15.59|15.72|15.56|15.47|15.28|15.47|15.5|15.22|15.31|15.47||14.75|14.66|14.66|14.44|14.47|14.12|14.12|14.5|14.88|14.81|14.84|14.72|14.56|14.78|14.84|14.5|14.22|14.62|14.72|14.84|14.94|14.97|14.38|14.19|14.62||14.97|14.91|14.97|14.75|15.09|15.31|15.12|15.12|15|14.66|14.5|14.41|15|15.09|15.03|15.12|14.88|14.88|14.5|14.81|14.91|15.06|15.25|15.5|15.56|15.72|15.41|15.31|15.06|15.06|15.09|14.81|15.03|15.25|15.25|15.25|15|14.72|14.5|14.47|14.56|14.66|14.59||14.59|14.56|14.97|14.72|14.75|15.25|14.56|14.19|14.22|14.47|14.25|14.16|13.97|14.03|14.16|14.69|14.72|14.75|15.31|15.22|15.28|15.28|14.91|14.59||14.75|14.62|14.19|14.06|14.16|14.19|13.69|13.72|14|14.38|14.34|14.41|14.38|14.5|14.75||15.12|14.78|14.06|13.97|13.88|13.56|13.03|13|13.03|13.25|13.25|13.34|13.28|13.44|13.19|13.25|13.22|13.19|13.22|13.34||13.44|12.97|13.44|13.56|13.69|12.56|12.69|12.88|12.69|12.88|13.31|13.5|13.59|14.19|14.91|15|14.97|15|15|14.94|15.03|14.97|15|14.94|14.62|14.66|14.72|14.75|14.84|14.78|14.78|14.88|14.94|15|15.25|15.06|15|15.06|15.16|15.16|14.94|15|15.06|14.97|15.03|14.97|14.88|14.72|14.69|14.97|15.03|14.94|15|15.09|15.16|15.03|15.25||15.19|15.19|15.16|15.19|15|15.09|15.12|15.34|15.38|15.66|15.88|15.97|15.78|16.12|16.09|16.12|15.97|15.72|16.06|16.12|16.19|16.25|16.22|16.25|16.22|16.06|16.12|16.28|16.56|16.31
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3|2.94|2.88|3|3.25||3|2.81|3|3|3|3.25|3.19|3.31|3.38|3.25|3.06|2.94|3.12|3.12|3.19|3.19|3.25|3.38|3.44|3.56|3.69|3.75|3.69|3.5|3.69||3.75|3.5|3.56|3.94|3.19|2.81|3.06|3.12|3.19|3.19|3.38|3.38|3.44|3.5|3.75|3.69|3.69|3.88|4.06|4.12|4.5|4.56|4.62|4.19|4.38||4.38|4.38|4.31|4.12|4.19|4.25|4.31|4.44|4.5|4.5|4.5|4.25|4.12|4.19|4.12|4.12|4.19|4.12|4.19|4.5|4.5|4.88|4.88|5|4.88|4.75|4.62|5.5|5.25|4.5|3.25|2.75|2.62|2.88|3.06|3.44|3.38|3.5|3.62|3.94|4|3.88|4||4.19|4.81|5|5|4.62|4.38|4.62|4.75|4.81|4.62|4.75|4.81|5.06|5.44|6|6.12|6.12|6.12|6.06|6|6.06|6.5|6.75|6.69||6.88|7.12|7.38|7.31|7.38|7.94|8.19|8.44|8.75|8.44|10.75|10.56|10.12|9.81|9.91||9.88|9.94|10.69|10.81|10.81|10.88|11|11.25|11|10.75|10.75|11|10.88|10.31|9.5|9.44|9.38|9.44|9.69|9.75||10|10.06|10.75|10.75|11|11.06|11.25|11.12|10.94|10.62|10.31|10.19|9.5|9.25|9.38|10.94|11.12|9|8|8|8|8|8|8.06|8.12|8.62|9.25|9.31|9.75|9.62|10|10.25|10.25|10.12|10.12|9.94|10.06|9.88|9.75|10.88|11|10.88|10.75|11.19|11.88|11.88|12.06|12|12|12.56|12.5|12.94|12.94|13|13.06|13.25|13.25||12.88|12.62|12.44|12.5|12.75|12.94|12.75|12.44|12.19|12|12.19|12.25|12.22|12.12|12.06|12.19|12|11.88|12.25|12|12|12|12|12.25|11.88|11.75|12|12.06|12.19|12.25
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|8|8|8|8.08|8.08||8.08|8.08|8.08|8.08|8.08|8.08|8|7.96|8.19|8.35|8.58|8.58|8.67|8.67|8.83|8.67|8.56|8.44|8.42|8.23|8|7.96|7.83|7.92|7.83||7.83|8.21|7.83|7.86|7.87|7.87|7.86|7.81|7.9|7.64|7.61|7.6|7.67|7.42||7.44|7.39|7.32|7.31|7.22|7.22|7.19|7.19|7.19|7.22||7.24||7.24|7.25|7.26|7.39|7.43|7.49|7.5|7.53|7.53|7.57|7.69|7.75|7.72|7.64|7.56|7.56|7.5|7.44|7.39|7.33|7.21|7.01|6.97|6.85|6.86|6.89|6.86|6.9|7|7.06|7.1|7.11|7.06||7.08|7.06|7.04|6.99||7.06|7.03||6.89|6.89|6.72|6.67|6.6|6.67|6.74||6.78|6.75||6.82|6.82|6.89|6.92||6.93|6.87|6.92|7|7.11|7.11|7.06|6.89||6.67|6.67|6.65|6.42|6.54||6.75|6.89|6.65||7.14||7.01||6.67|||6.81|6.62|7.03|7.03|7.01|7.01|6.72|6.67|6.56|7.22|6.67|7.22|7.02|7.04|7.06|6.89|7.06|7.11|||||7.22|7.36|7.33|7.11|7.11||7.11|||7.24||6.78|7.25|7.19|7.18|7.33|7.36|7.39|7.18|7.44|7.18|6.97||6.83|6.79|6.78||6.79|6.83|6.79|6.8||6.97|6.89|6.96||6.67|7|7.15|7.17|||7.22|7.11|7.22||7.6|7.26|7.22|7|7.61|7.17|7.56|7.44|7.39||7.12||7.15|7.14|7.22|7.22|7.22||7.28|7.22|7.21||7.19|7.19||7.22||7.44|7.22|7.53|7.78|7.64|7.15|7.67|7.89||7.15|7.22|7.31|7.67
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|16.19|15.69|15.19|15.25|15.44||15.25|15.06|15.38|15.31|15.75|16.44|16.31|16.56|16.38|16.56|17|17.56|17.25|17.19|16.75|17.06|17.25|17.5|18.31|18|17.94|18|17.88|17.38|17.44||17.25|17|17.88|17.69|17.94|17.81|17.94|17.62|17.81|17.5|17.88|17.12|16.5|16.75|16.38|16.12|16|16.25|16.44|16.69|16.81|17|17.38|17.31|17.06||17.62|17.75|16.88|16.62|17.19|17.62|18|17.38|17.75|16.88|16.94|16.75|16.19|16.38|16.62|15.75|15.81|16.25|16.81|16.88|17|17.06|17|16.88|17.25|16.75|15.12|14.5|14.5|14.06|14|14|13.62|14.38|14.31|13.62|14.19|14.44|14.69|15|14.88|15.12|15.69||16.06|16.56|16.69|17.12|17.25|17.31|18.31|19.06|19.75|20.88|20.75|21.06|21.38|21|22.31|23.19|23.56|23.62|23.56|23.56|23.62|23.62|23.81|23.62||23.69|23.69|24.06|24|24.19|23.94|24.19|23.69|23.12|22.88|22.62|22|21.75|21.81|21.62||21.06|20.75|20.5|21.81|22|22.19|21.75|21.44|21.5|21.81|21.88|22.88|23.75|21.62|21.56|21.25|20.5|20.88|21.12|21.56||21.94|22.19|22.25|22.62|22.19|22.25|22.06|22.12|22.38|22.5|22.75|23.25|23.06|23|23.19|23.5|23.75|24.12|24.06|24.06|23.88|24.25|24.12|23.38|22.81|23.19|23.31|22.75|23|23.62|24.06|23.75|24.38|25.38|24.06|24.38|24.56|24.31|24.38|24.31|24|24.5|24.5|24|23.94|24.38|24.56|25.31|25.31|25.62|26.62|26.12|26.56|26.94|27.12|27.19|27.94||27.88|27.31|27.62|27.44|28.12|27.88|28.44|28.44|28.88|28.88|29|28.94|28.94|28.94|29|29.12|28.75|29.06|29|29.25|29.12|29.94|30.12|29.75|29.88|29.88|29.94|30.25|30.5|29.81
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.56|5.62|5.62|5.62|5.6||5.57|5.55|5.66|5.65|5.7|5.75||5.68|5.65|5.83|5.83|5.78|5.78|5.78|5.75|5.68|5.68|5.7|5.74|5.66|5.7|5.83|5.89|5.89|5.93||5.94|5.86|6.02|5.81|5.73|5.68|5.72|5.78|5.79|5.82|5.86|5.94|5.91|5.86|5.7|5.64|5.66|5.6|5.55|5.57|5.62|5.68|5.7|5.81|5.91||5.68|5.55|5.57|5.65|5.83|5.91|5.96|5.83|5.78|5.86|5.93|5.98|5.89|5.75|5.44|5.36|5.15|5.15|5.02|5.02|4.97|4.81|4.87|4.96|5|4.92|4.6|4.51|4.47|4.6|4.63|4.49|4.64|4.67|4.7|4.8|4.8|4.79|4.81|4.85|4.99|5.04|5.02||5.02|5.13|5.21|5.23|5.13|5.26|5.24|5.24|5.34|5.55|5.49|5.52|5.44|5.36|5.36|5.31|5.39|5.44|5.52|5.68|5.68|5.58|5.56|5.55||5.55|5.6|5.52|5.62|5.69|5.72|5.7|5.7|5.65|5.65|5.65|5.52|5.48|5.49|5.57||5.58|5.6|5.66|5.69|5.72|5.8|5.89|5.98|6.01|6|5.98|6.06|6.03|6.12|6.17|5.99|6.07|6.14|6.07|6.12||6.15|6.2|6.27|6.4|6.46|6.51|6.49|6.55|6.64|6.66|6.68|6.7|6.71|6.68|6.62|6.57|6.62|6.62|6.63|6.47|6.15|6.15|6.18|6.2|6.04|6.04|5.98|6.02|6.07|6.09||6.06|6.11|6.13|6.14|6.09|6.13|6.17|6.15|6.11|6.04|5.96|5.98|5.98|6|6.04|6.12|6.15|6.2|5.92|5.95|5.89|5.98|6.01|5.91|5.86|5.85||5.88|5.77|5.83|5.81|5.75|5.81|5.83|5.86|5.77|5.78|5.72|5.55|5.73|5.77|5.7|5.7|5.68|5.68|5.73|5.78|5.73|5.82|5.86|5.92|5.95|5.98|5.91|6.07|6.09|6.07
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.08|1.08||1.1|1.1||1.08||1.08|1.08|1.17|1.08|1.12|1.08|1.12|1.04|1.09|1.17|1.08|1.17|1.17|1.08|1.08|1.17|1.08||1.31||1.19||1.08||1.17|1.21|1.21||1.21|1.27|1.33|1.25|1.31|1.25|1.27|1.29|1.25|1.28|1.33|1.25||1.33|1.23|1.37|1.33|1.36|1.1|1.29|1.1||1.19|1.29|1.29|1.08|1.1|1.25|1.17|1.25|1.29||1.17|1.23|1.25|1.35|1.37|1.29|1.32|1.33|1.37|1.37|1.37|1.33|1.33|1.21|1.06|1.05|1.09|1.12|1.17|1.11|1.17|1.12|1.18|1.21|1.17|1.12|1.17|1.21|1.21|1.25|1.17|1.27|1.25||1.31|1.33|1.33|1.33|1.33|1.19|1.17|1.12|1.04|1|1|0.97|0.96|0.96|0.92|0.92|0.92|1.02|1.04|1.01|1|1|1|1.04||1.06|1.08|1.04|0.98|0.87|0.92|0.96|0.92|0.87|0.96|0.92|0.96|1.01|1.08|1.04||1.05|1.02|1.07|1.07|1.03|1.04|1.02|1.03|1.05|1.08|1.06|0.96|0.97|1|1.01|0.98|1|1|1.06|1.12||1.11|1.12|1.21|1.08|1.08|0.99|1.02|1.02|1|1|1.04|1.02|1.02|1.08||0.96|0.96|0.96|1.04|1|1|1.01|1.05|1.03|1.07|1.06|1.02|1.04|1|1|1.02|1.02||1.05|1.04|1.04|1.04|1.08|1.02|1.17|1.12|1.28|1.29|1.12|1.17|1.34|1.37|1.04|1|1.01|1.01|1.08|1.04|1.02|1|1|1.04||1.06|1.02|1.03|1.08|1.05||1.14|1.12|1.04|1.12|1.04|1.08|1.1|1.17|1.17|1.14|1.12|1|0.99|0.99|1|1.04|1|1.05|1.21|1.17||1.08|1.04|1.02
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.5|5.44|5.44|5.5|5.62||5.69|5.62|5.62|5.69|5.75|5.69|5.75|5.94|6|6|6.12|5.94|6|6|5.94|5.94|5.5|5.5|5.5|5.44|5.44|5.38|5.25|5.06|5||4.88|4.81|4.81|4.88|4.88|4.88|5.06|5.12|5.38|5.19|5.12|5|5|5.06|5.19|5.31|5.44|5.69|5.75|5.38|5.06|5.06|5.19|5.19|5.19||4.94|5.06|5|5.5|4.62|4.81|4.81|4.94|5|4.94|4.94|4.88|5.06|5.12|5.19|4.75|4.5|4.56|4.69|4.75|4.75|4.75|4.75|4.94|4.94|4.94|4.94|5.25|5.5|5.25|5|5|5.06|5.19|5|5.12|5.19|5.19|5.19|5.44|5.56|5.44|5.19||5.25|5.25|5.25|5.5|5.56|5.81|5.69|5.69|5.69|5.75|5.81|5.19|5.25|5.31|5.44|5.5|5.62|5.44|5.62|6|5.94|6|5.94|5.56||5.5|5.5|5.62|5.75|5.88|5.56|5.69|5.81|5.88|5.81|5.81|5.88|5.75|5.81|5.94||6|5.75|5.94|6|6.19|6.25|6.25|6.5|6.69|6.75|6.69|6.56|6.31|6.38|6.31|6.38|6.38|6.25|6.31|6.44||6.5|6.5|6.5|6.44|6.44|6.44|6.62|6.88|6.94|6.5|6.75|6.75|6.88|6.38|6.44|6.5|6.5|6.69|6.75|6.88|6.88|6.94|6.88|7|7|7.19|6.62|6.62|6.69|6.69|6.94|7|7.25|7|6.5|6.44|6.38|6.06|6.12|6.19|6.06|5.75|5.81|5.75|5.69|5.75|5.69|5.69|5.94|5.94|6.12|6.06|5.56|5.62|5.5|5.62|5.94||6.06|6|5.75|5.5|5.5|5.44|5.38|5.62|6|6.06|5.88|6|6.06|6.12|6.12|6.12|6.12|6.25|5.88|6|6.25|6.12|6.12|6.19|6.44|6.44|6.38|6.62|6.69|6.69
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|130.54|130.72|132.21|130.96|130.92||130.17|126.45|127.56|127.19|125.71|126.16|124.68|125.52|124.26|124.36|125.71|127.15|124.96|123.48|123.75|124.17|122.91|123.56|123.48|123.43|123.38|126.08|125.15|124.22|122.73||121.24|122.73|122.26|122.69|122.36|121.98|123.28|123.38|123.8|122.36|122.73|126.08|123.06|126.45|126.45|125.34|123.85|124.96|127.19|125.42|129.01|128.68|129.24|130.17|130.17||133.14|133.89|136.44|137.93|143.09|144.91|147.09|146.76|147.51|148.02|146.49|143.19|143.14|142.03|142.03|141.32|134.41|132.26|130.56|130.87|130.78|132.45|130.65|131.89|132.62|132.54|126.18|128.64|131.19|132.26|132.26|132.74|133.33|131.5|132.79|134.41|134.95|132.93|131.5|132.21|132.21|132.26|133.7||135.12|136.16|134.41|134.32|134.86|135.8|135.8|135.48|135.8|136.55|134.41|134.41|134.36|134.68|134.36|134.58|134.05|135.65|134.27|134.73|135.12|135.84|135.84|134.68||133.7|133.98|133.66|137.18|137.62|136.55|132.96|132.93|133.38|133.42|132.62|132.96|133.42|133.11|135.84||135.75|133.01|134|135.48|137.66|138.03|138.69|137.62|137.62|141.56|143.16|144.41|147.72|147.29|140.13|139.05|138.35|137.28|134.77|133.74||134.99|136.19|136.91|137.18|137.89|134.41|133.7|132.62|133.42|133.33|134.77|135.12||136.6|137.44|137.44|137.62|136.87|137.28|135.48|133.7|132.21|130.07|130.07|129.94|130.12|129.58|130.07|130.07|129.71|130.83|130.12|130.51|127.98|127.62|126.87|126.54|126.91|126.59|127.98|126.59|127.94|127.62|128.16|128.69|128.64|128.64|128.33|128.33|128.74|128.74|128.69|128.69|128.69|131.56|132.13|130.43||126.54|127.48|128.74|129.24|128.37|130.83|132.93|132.62|133.7|133.51|134.05|135.12|135.84|134.77|132.96|132.26|132.26|132.26|128.96|130.83|130.12|129.14|127.29|130.12|130.07|127.94|127.79|126.18|126.91|128.33
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|18.12|17.94|17.75|17.81|17.69||17.44|17.5|17.94|18.12|17.12|16.94|16.94|17.25|17.31|17.5|18.12|17.81|18.75|18.94|19|19|19.06|19.25|19.44|19.38|19.31|19.44|19.19|19.44|19.5||19.88|19.88|19.88|19.94|19.38|19.81|20|19.88|19.75|19.81|19.75|19.62|19.12|19.12|19.5|19.5|19.38|19.69|19.25|19.62|19.19|19.12|19.5|19.62|19.31||19.5|19.06|18.69|18.81|19.44|19.62|19.62|19.12|18.75|18.81|19.12|18.62|19.19|19.06|19.25|19.12|18.56|19.5|19.88|19.5|16.94|16.25|16.44|16.25|16.94|16.88|16.25|15.44|15.75|15.94|16.06|15.44|16|16.75|16.88|17.62|17.94|17.75|17.94|18.25|18.12|18.5|19.06||18.88|19|19|18.81|18.56|19|18.94|18.56|17.81|18.5|18.5|18.69|19|19.25|19.12|19.38|19.62|19.44|21|20.69|21.12|21.31|21.56|21.5||21.56|21.88|21.94|21.88|21.75|21.62|21.31|21.62|22.12|22.09|22.5|22.75|22.75|22.69|22.31||21.75|21.75|21.31|21.56|21.31|21.69|21.81|21.94|20.94|20.5|20.75|21.38|21.5|21.69|21.56|21.75|21.81|22.12|22.06|22.25||22.44|22.38|22.5|23.38|23.88|23.81|23.88|23.88|23.38|22.88|22.62|23.19|24.25|24.5|24.56|24.44|22.94|22.75|22.94|23.06|23.19|23.44|23.31|24.12|23.81|24.12|24.25|24.06|24.12|24.25|24.25|24.38|24.44|24.25|24.62|24.81|24.81|25|24.88|24.94|24.94|24.94|24.94|25.06|25|25.12|25.62|25.81|25.81|25.94|26.5|26|26.06|26.5|26.5|26.38|26.75||27|27|26.06|26.88|27.31|27.44|27.5|27.62|27.69|27.94|28.12|28.25|28.25|27.94|27.94|27.5|27.31|27.31|27|27.62|27.69|27.94|28.12|28.19|28.06|27.81|27.75|28.12|28.25|28.38
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|4.98|5.02|5.03|5.05|5.08||4.98|5.02|5.11|5.11|5.17|5.17|5.31|5.23|5.34|5.72|5.47|5.53|5.39|5.52|5.7|5.72|5.75|5.84|5.84|5.89|5.81|5.95|5.81|5.88|5.81||5.89|6.03|6.06|6.06|6.06|6.05|6.23|6.12|6.09|6|6.03|6.08|6|6.02|6|6.02|5.98|5.83|5.78|5.81|5.81|5.73|5.91|5.84|5.64||5.61|5.62|5.56|5.53|5.66|5.73|5.78|5.75|5.78|5.78|5.7|5.69|5.7|5.81|5.98|5.86|5.86|5.84|5.8|5.8|5.92|5.98|5.84|5.98|6.02|6.02|5.8|5.84|5.83|5.92|5.95|5.86|5.88|5.98|5.83|5.8|5.83|5.69|5.5|5.41|5.44|5.56|5.25||5.23|5.31|5.38|5.31|5.31|5.41|5.44|5.62|5.42|5.38|5.41|5.48|5.25|5.19|5.25|5.25|5.45|5.42|5.34|5.56|5.56|5.62|5.48|5.58||5.66|5.77|5.73|5.86|5.88|5.73|5.59|5.73|5.83|6.02|6.02|6.02|6|6.03|6.09||5.8|5.81|5.83|6.06|6.11|6.14|6.2|6.2|6.19|6.28|6.23|6.03|5.91|5.83|5.83|5.67|5.64|5.69|5.56|5.59||5.7|5.7|5.78|5.97|5.97|5.88|5.84|5.8|5.81|5.8|5.86|5.94|5.95|6|5.92|5.97|5.91|6|5.84|5.72|5.78|5.56|5.58|5.61|5.53|5.62|5.62|5.84|5.89|5.88|5.91|5.81|5.84|5.7|5.78|5.55|5.67|5.59|5.75|5.86|5.88|5.48|5.58|5.34|5.45|5.56|5.64|5.64|5.59|5.88|5.45|5.25|5.06|5.14|5.11|5.03|5.08||5.08|5.03|5.06|4.98|5.02|5.05|5.11|5.12|5.19|5.34|5.28|5.28|5.28|5.31|5.44|5.52|5.48|5.52|5.47|5.55|5.53|5.64|5.69|5.83|6.14|6.2|6.23|6.34|6.38|6.31
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|12.47|12.44|12.81|12.62|13.19||13.5|13.62|13.44|12.44|12.38|12.31|12.25|12.38|12.31|12.25|12|12|12.12|12.25|12.31|12.62|13|12.31|12.25|12.19|12.56|12.81|12.5|12.16|12.44||12.44|12.94|13|12.94|12.94|13|12.62|12.75|14|14|14.69|15.25|15.62|16|16.88|17|17.12|17.12|16.5|16.44|16|16.25|16.75|16.62|16.75||16.5|16.44|16.44|15.94|15.81|16.12|16.12|15.75|16.12|15.88|16|16.12|16.06|15.62|15.38|16|17.06|17.44|17.38|17.75|18.19|17.75|17.19|16.12|15.5|14.94|14.62|15|14.5|14.56|14.56|14.44|14.5|14.88|14.94|15.06|15.19|14.94|15.31|15.69|15.81|14.75|13.94||13.88|13.94|14|14.25|14.12|14.06|14.25|14.12|13.94|13.75|13.75|13.81|13.94|14|14|14.19|14.56|14.19|14.5|15.38|16.06|15.94|16.12|16.44||16.5|16.75|16.88|16.62|16.56|16.94|17.12|17.31|17.5|18.06|17.88|17|16.69|16.94|17.06||17.5|18.38|18.38|18.25|18.19|18.19|17.94|18|18.25|18.56|18.75|18.62|18.75|18.94|19|18.94|18.81|19|18.94|18.88||19|18.69|18.25|18.19|18.19|18.38|18.5|18.69|18.75|19|18.94|18.88|18.94|19.12|19.19|19.5|19.69|20|20|19.94|19.88|19.81|19.88|19.88|20|20.12|20.5|20.5|20.88|21.12|21|21.38|21.5|21.69|22|22|22.5|22.75|22.94|23.06|22.94|22.75|22.88|23.19|23.31|23.44|23.44|23.25|22.81|22.44|22.12|21.62|21.38|21|20.25|20.44|20.5||20|20|20.12|20.25|19.88|20.38|20.81|21.5|20|19|18.56|19.06|19.31|19.44|19.62|19.5|19.19|18.88|20.12|20.69|21|21.25|21.38|21.5|21.62|22.06|22.12|22.38|22.31|22.44
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|3.22|3.22|3.18|3.19|3.27||3.28|3.28|3.26|3.17|3.13|3.12|3.09|3.12|3.12|3.12|3.12|3.14|3.17|3.11|3|3|2.98|2.97|2.95|2.92|2.94|2.97|2.95|2.91|2.89||2.84|2.8|2.77|2.78|2.78|2.75|2.75|2.76|2.73|2.69|2.55|2.52|2.51|2.53|2.52|2.55|2.56|2.54|2.56|2.56|2.55|2.62|2.57|2.53|2.42||2.42|2.41|2.44|2.42|2.44|2.45|2.5|2.53|2.51|2.47|2.5|2.48|2.45|2.44|2.44|2.45|2.45|2.47|2.49|2.44|2.38|2.36|2.32|2.32|2.3|2.27|2.13|2.09|2.06|2.06|2.06|2.06|2.04|2.06|2.06|2.05|2.06|2.06|2.02|2.01|2.02|2.11|2.2||2.24|2.24|2.14|2.25|2.29|2.31|2.38|2.44|2.5|2.52|2.39|2.32|2.19|2.18|2.16|2.2|2.23|2.22|2.3|2.34|2.46|2.48|2.48|2.5||2.5|2.5|2.48|2.5|2.44|2.39|2.36|2.36|2.37|2.39|2.39|2.38|2.38|2.38|2.39||2.41|2.43|2.54|2.5|2.52|2.52|2.51|2.43|2.34|2.33|2.35|2.35|2.4|2.38|2.41|2.45|2.45|2.44|2.42|2.41||2.4|2.38|2.36|2.36|2.36|2.34|2.33|2.3|2.27|2.21|2.23|2.22|2.18|2.16|2.14|2.12|2.07|2.11|2.12|2.13|2.11|2.12|2.12|2.11|2.09|2.08|2.08|2.09|2.08|1.98|1.95|1.96|2.01|2|2.03|2.04|2.07|2.06|2.06|2.11|2.09|2.1|2.11|2.11|2.12|2.12|2.12|2.16|2.15|2.17|2.18|2.2|2.22|2.34|2.36|2.37|2.37||2.34|2.3|2.28|2.23|2.23|2.26|2.26|2.29|2.29|2.31|2.31|2.32|2.27|2.26|2.22|2.18|2.16|2.15|2.13|2.14|2.15|2.16|2.19|2.22|2.26|2.29|2.3|2.31|2.32|2.34
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|11.82|11.82|11.82|12.12|12.06||11.82|12.06|11.39|11.27|11.08|10.6|10.66|11.02|11.02|11.15|11.88|11.94|12.12|12.18|11.88|12.12|12.18|12.12|12.24|12.42|12.67|12.79|12.49|12.24|12.42||12.79|13.22|13.22|12.85|13.03|13.46|13.7|13.76|14.13|13.64|13.22|11.94|11.82|11.69|11.69|11.69|11.75|11.63|11.69|12|11.63|11.57|11.69|11.57|11.57||11.82|11.69|11.82|11.69|11.69|12.12|11.82|10.9|10.84|10.72|10.54|10.6|10.96|11.21|11.27|11.39|10.84|10.78|11.33|11.63|11.63|11.88|11.69|11.57|11.39|11.69|10.72|10.05|9.99|10.41|10.6|10.72|10.9|11.02|10.96|10.48|10.84|11.15|11.08|10.84|10.6|10.66|10.54||10.41|10.78|10.72|10.84|11.21|10.41|11.33|11.45|11.69|11.75|11.39|11.69|12.55|11.75|11.45|11.69|12.12|12.18|12.73|13.15|12.49|13.34|13.7|14.07||13.22|12.42|12.24|12.73|13.28|13.58|13.34|12.55|12.24|12.79|13.09|12.97|13.09|13.15|13.46||13.46|13.15|12.97|12.79|12.36|12.67|12.91|12.61|12.85|12.55|12.73|12.73|13.76|13.76|13.46|13.15|12.67|12.67|12.24|12.3||12.42|11.94|11.94|11.82|11.94|11.82|11.69|11.51|11.02|10.96|11.45|11.69|11.75|11.75|11.08|10.78|10.6|10.6|10.9|11.57|10.29|10.29|10.6|10.78|10.9|11.21|11.45|11.51|11.69|12.06|12.61|12.79|12.73|12.67|12.85|13.09|12.36|12.3|12.55|13.64|13.22|11.75|11.57|10.78|11.51|11.57|11.51|11.51|11.51|11.33|11.75|11.75|11.88|11.27|11.27|11.82|10.6||10.41|10.35|10.78|10.23|10.54|10.72|10.84|10.66|10.6|10.6|10.6|10.54|10.6|10.54|10.6|10.66|10.48|9.87|10.54|11.27|11.45|9.5|9.99|8.59|9.14|9.56|10.05|10.29|10.35|10.41
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.58|4.79|4.67|4.71|5.27||5.33|5.44|5.29|5.25|5|5|5|4.79|4.75|4.75|4.83|4.75|4.67|5.08|5.08|4.67|4.31|4.23|4.31|4.25|3.79|3.71|3.65|3.62|3.71||3.98|4.06|4.04|4.12|4.29|4.37|4.31|4.25|4.48|4.67|4.33|4.08|3.9|3.98|3.87|3.75|3.73|4.02|3.75|3.75|3.79|3.75|3.67|3.04|2.96||2.96|2.83|2.75|2.65|2.92|3|3|3|3|2.96|2.85|2.85|3.08|2.96|2.44|2.5|2.37|2.37|2.42|2.42|2.25|2.25|2.25|2.23|2.15|2.12|2.02|2.08|1.98|1.98|2|2.06|2.21|2.44|2.33|2.25|2.1|2.1|2.17|2.21|2.31|2.29|2.19||2.21|2.19|2.31|2.54|2.56|2.02|2.04|1.69|1.71|1.65|1.54|1.35|1.29|1.31|1.31|1.33|1.42|1.48|1.52|1.46|1.21|1.19|1.12|1.12||1.15|1.15|1.15|1.15|1.23|1.21|1.21|1.21|1.27|1.29|1.27|1.31|1.33|1.27|1.29||1.31|1.29|1.31|1.31|1.46|1.33|1.27|1.29|1.33|1.33|1.29|1.29|1.37|1.4|1.4|1.4|1.46|1.44|1.46|1.42||1.48|1.62|1.67|1.79|1.73|1.58|1.46|1.37|1.27|1.23|1.23|1.23|1.25|1.29|1.31|1.31|1.31|1.29|1.25|1.25|1.27|1.29|1.31|1.31|1.29|1.33|1.33|1.33|1.37|1.54|1.6|1.62|1.62|1.4|1.4|1.4|1.5|1.65|1.6|1.73|1.71|1.73|1.71|1.67|1.65|1.69|1.67|1.79|1.83|1.92|1.96|1.9|1.87|2|2.02|2.02|2.1||2.12|2.12|2.06|2.19|2.23|2.25|2.29|2.31|2.29|2.31|2.21|2.08|2.12|2.04|2.06|2.02|2.06|2.15|2.1|2.12|1.98|2|2.1|2.25|2.31|2.31|2.23|2.44|2.35|2.17
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.5|17.31|17|16.88|17||16.62|16.88|16.94|17.44|16|14.88|15.12|16|16.38|16.56|16.75|17.75|17.19|17.06|16.69|15.94|15.69|15.44|15.81|15.5|15.88|16.44|16.25|16.81|17.19||17.62|18.88|18.81|19.12|17.88|17.44|17.81|18.12|18.44|17.88|17.56|18.19|17.94|18.31|18|17.94|17.75|17.81|17.88|17.75|17.94|16.31|17.25|16.94|17||16.81|17.81|17.25|17.38|18.06|18.62|19.25|18.38|16.94|17.44|17.69|16.94|17.12|18.12|18.19|17.25|17|16.38|16.38|17|16.56|16.56|17|17.44|17.06|17.44|17|16.19|16.19|16.5|15.88|16.19|16|16.31|16.25|15.88|15.81|15.69|15.94|16.5|15.94|16.44|16.19||17|17.12|16.62|16.94|16.56|16.31|16.62|17.12|18|17.81|17.81|18|18.5|18|18.81|19.5|19.5|19.38|18.94|18.81|19.56|19.44|19.94|20.31||20.38|19.94|20.44|20.06|21.06|21.31|21.5|20.94|19|19.56|19.88|19.69|19.62|19.25|19||19|19.25|18.5|19.31|19.5|19|18.94|19.06|19.25|19.19|19|18.75|18.69|19.19|18.94|18.75|19|18|17.5|17.44||17.5|17.75|17.62|18.62|18.75|15.44|15.5|15.19|14.75|15.06|15.31|15.25|15.5|15.88|15.06|14.25|13.94|13.94|13.94|13.94|13.88|14|13.75|13.88|12.88|12.94|12.88|12.75|12.75|12.88|12.62|12.88|12.88|12.94|12.5|12.56|12.81|13.19|13.62|13.81|13.38|13.12|13.19|12.94|13|13.25|13.38|13.56|13.81|13.88|14.06|14|14.12|14.5|14.5|13.94|14.38||14.44|14.56|14.44|14.38|14.81|14.81|14.69|14.81|14.56|14.44|14.69|14.81|13.5|13.44|13|13|13.25|13.06|12.62|12.94|12.75|12.94|13.12|13.25|13.31|13.31|13|13.44|12.81|12.69
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|||1.25||1.12||1.12||1.25|||1.19|1.31|1.25|1.06|1.12||||||||1.25||1.38||1.12|||1.12||1.19|1.25|||1.19|||||1.44|1.31|||||1.38|1.44|1.25||1.31|1.38|1.25|1.25||||1.5|1.56||||1.56|1.56||||1.62||1.75|1.56|||1.62||1.69|1.69||1.75||1.69||||||1.75|1.75|1.75|1.75|1.88|1.75|1.69|1.75|1.75|1.88|1.81|||1.56||1.56||1.56|1.62||1.75|1.62||1.5|1.56|1.75|1.75|1.69|1.81|1.94|2|2||2|1.94||2||1.94||||1.94|1.94|1.88||2|2|2.12|2|2.12|2|2|2|1.88|||1.94|1.88|1.88||1.94|1.88|2|2.12|2.12|2.12|||2.12|2.12|2.06|2.12|2.19|2.12|1.88|||||2.12||2.19|2.38|2.38|2.5|2.38|3|3|2.12|1.25|1.19|1.19|1.06|1.25|0.88|1.25|1.19|1.25|1.25|1.38|1.25|1.25|1.31|1.5|1.5|1.56|1.5|1.56|1.56|1.69|1.69|1.62|1.62|1.62|1.5|1.62|1.5|1.31|1.31|1.38|1.38|1.38|1.5||1.62|1.5|1.12|1.25|1.25|1.25|1.25||1.56||||1.56|1.56|1.56|1.56|1.56|1.69||||1.81|1.75|1.62|1.75|1.69|1.75|1.75||1.81||1.88||1.88||||1.94|2|
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.87|0.85|0.84|0.84|0.83||0.79|0.88|0.89|0.89|0.85|0.82|0.83|0.83|0.84|0.84|0.85|0.85|0.85|0.84|0.86|0.87|0.8|0.82|0.81|0.82|0.84|0.86|0.87|0.8|0.75||0.73|0.73|0.72|0.71|0.71|0.73|0.74|0.73|0.73|0.71|0.71|0.67|0.66|0.67|0.67|0.68|0.68|0.68|0.71|0.73|0.73|0.76|0.74|0.77|0.77||0.74|0.71|0.73|0.62|0.67|0.67|0.67|0.68|0.71|0.73|0.75|0.66|0.66|0.67|0.64|0.61|0.63|0.57|0.54|0.54|0.54|0.54|0.43|0.42|0.4|0.41|0.44|0.44|0.45|0.46|0.46|0.43|0.42|0.43|0.42|0.43|0.43|0.42|0.43|0.44|0.44|0.45|0.46||0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.49|0.49|0.47|0.46|0.46|0.45|0.48|0.49|0.5|0.48|0.48|0.49||0.49|0.48|0.48|0.49|0.51|0.51|0.52|0.56|0.54|0.54|0.52|0.47|0.49|0.5|0.51||0.5|0.51|0.51|0.51|0.51|0.52|0.56|0.5|0.51|0.52|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45||0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.48|0.49|0.48|0.49|0.48|0.48|0.5|0.5|0.49|0.49|0.49|0.5|0.51|0.51|0.56|0.51|0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.54|0.54|0.53|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.52|0.53|0.54|0.53|0.55|0.52|0.53|0.51|0.5|0.49|0.51|0.51||0.51|0.5|0.52|0.53|0.54|0.54|0.54|0.55|0.54|0.56|0.55|0.54|0.55|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.56|0.57|0.56|0.57|0.58|0.58|0.59|0.55|0.56
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.66|5.62|5.56|5.44|5.56||5.56|6|4.88|5.09|5.12|5.12|5.44|5.56|5.62|5.62|5.69|5.75|5.75|5.38|5.5|5.5|5.75|5.5|5.38|5.62|5.62|5.75|5.62|5.75|5.38||5.5|5.44|5.56|5.56|5.69|5.56|5.69|5.69|5.75|5.81|5.75|5.44|5.75|5.75|5.5|5.5|5.5|5.44|5.25|5.19|5.25|5.22|5.12|5.12|5.12||5.5|5.44|5.25|5.19|5.38|5.19|5.5|5.62|5.62|5.56|5.5|5.44|5.44|5.44|5.44|5.06|5.25|4.72|4.88|5|5.25|4.98|4.88|5.25|5.25|5.03|4.84|4.83|4.81|4.88|4.75|4.75|4.69|4.62|4.94|5|5.5|5.5|4.88|4.75|4.69|4.75|4.75||4.75|4.72|4.75|4.62|5|4.94|4.75|5|5.19|5.12|4.88|4.88|5|4.88|4.78|4.73|4.88|5|5.75|6|4.88|4.5|4.38|4.12||4.5|3.81|3.84|3.94|3.94|3.94|3.94|3.88|3.75|3.81|3.75|3.75|3.75|3.94|3.62||3.75|3.5|3.5|3.62|3.5|3.5|3.75|3.75|3.97|3.5|3.56|3.56|3.88|4.06|4.06|4.06|4.06|4.06|4.06|4.03||4.12|4|4.12|4.25|4.56|4.75|4.94|4.84|4.88|5|4.88|5|4.88|5|5|5.16|5.38|5.38|5.62|5|5|4.75|4.97|4.88|5.5|5.5|5.25|5.38|5.62|5.38|5.62|5.5|5.5|5.62|5.88|5.88|5.88|5.88|6|6|5.75|5.81|5.94|5.88|5.75|5.62|5.69|5.81|5.75|5.81|5.94|5.81|5.88|5.88|5.88|5.88|5.88||5.62|5.75|5.81|6|5.97|6|5.88|5.94|5.94|5.94|6|6|5.94|5.62|5.88|5.75|5.69|5.69|5.56|5.75|5.75|5.72|5.88|5.88|5.88|5.56|5.72|5.75|5.88|5.94
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.31|3.34|3.33|3.37|||3.33|3.38|3.36||3.39|3.4||3.44|3.48|3.45|3.5|3.45|3.5|3.47|3.5|3.47|3.47|3.47|3.47|3.48|3.48|3.48|3.47|3.47|3.5||3.44|3.5|3.5|3.48|3.5|3.47|3.48|3.5|3.49|3.5|3.51|3.5|3.53|3.58|3.54|3.53|3.58|3.47|3.5|3.44|3.41|3.5|3.44|3.38|3.27||3.24|3.27|3.19|3.22|3.36|3.38|3.38|3.36|3.38|3.45|3.35|3.36|3.38|3.38|3.43|3.41|3.5|3.57|3.58|3.64|3.55|3.55|3.6|3.61|3.51|3.53|3.53|3.53|3.53|3.53|3.55|3.53|3.55|3.55|3.61|3.61|3.58|3.58|3.5|3.38|3.53|3.58|3.5||3.43|3.34|3.36|3.4|3.43|3.44|3.44|3.42|3.41|3.43|3.38|3.44|3.41|3.38|3.41|3.37|3.38|3.39|3.37|3.38|3.41|3.47|3.43|3.4||3.41|3.5|3.48|3.41|3.44|3.57|3.4|3.53|3.55|3.53|3.55|3.53|3.54|3.6|3.61||3.53|3.69||3.78||3.69|3.69|3.72|3.65|3.66|3.62|3.58||3.6|3.68|3.65|3.69|3.69|3.6|3.55|||3.61|3.69|3.72||3.5|3.44|3.45|3.47|3.53|3.47|3.47|3.53|3.61|3.58|3.5|3.47|3.44|3.44|3.13|3.05|3.02|3|3.02|3.02|2.93|2.96|2.93||2.96|2.97|3|2.96|2.96|2.93|2.93|3.02|2.99|2.96|2.99|2.79|2.69|2.69|2.7|2.69|2.71|2.72|2.71|2.74|2.72|2.71|2.76|2.71|2.73|2.74|2.68|2.71||2.71|2.69|2.71|2.74|2.75|2.75|2.75|2.72|2.71|2.74|2.71|2.74|2.74||2.68|2.68|2.71|2.69|2.71|2.74|2.59|2.67|2.71|2.71|2.68|2.68|2.68|2.71|2.74|2.68
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|11.12|10.81|10.81|11.06|11.25||11.06|11.81|11.81|11.38|11.12|11.12|11.06|11.19|11.06|11.31|11.56|11.44|11.5|11.5|11.19|11|11.12|11.38|11.94|11.94|11.69|11.88|11.56|11.62|12||12|12.62|13|13.31|14|14.62|15.31|15.44|15.38|15.81|15.5|15.69|14.5|14.31|14.25|14.5|14.25|14.44|14.62|14|14.25|12.88|13.5|13.44|13.5||13.38|13.44|13.44|13.31|13.75|14.38|14.44|14.25|13.94|13.75|13.81|14.38|14.88|14.56|14.5|13.56|13.56|12.25|12.62|12.31|12.5|12.38|12.5|12.88|12.69|12.75|11.94|11.81|11.81|11.62|11.81|12|11.75|12.31|12.81|12.12|12|11.94|11.75|11.81|12.06|12.38|12.62||12.56|12.56|12.12|12|11.88|12.38|12.31|12.38|12.69|12.5|12.88|12.94|13.19|13.38|13.06|13.62|13.44|13.25|12.5|13.19|13.38|13.5|13.62|13.75||14.25|14.06|14.31|15.06|15.19|15.31|15.12|14.44|14.19|14.44|14.44|14.38|14.69|13.94|13.62||13.44|12.75|13.12|13.06|13.31|13.38|13.88|13.62|13.69|13.88|13.44|13.5|13.19|13.81|14.19|14.25|13.19|12.56|12.38|12.5||12.5|12.81|13.12|13.56|13.69|13.25|12.69|12.31|12.75|12.44|12.31|12.88|12.88|13|13.5|13.12|13.06|12.88|12.88|11.94|12.06|12.81|13.19|13|14.12|13.88|14.06|14.31|14.25|15.25|15.25|15.62|16|16.25|15.62|15.5|15.81|16.25|16.38|15.62|15.75|16.12|16.38|16.38|16.62|17|17.06|17.69|18.12|18.5|19.25|19.31|18.5|18.25|18.12|18.19|18.5||19.12|18.75|19.06|19.06|19.62|19.75|20.06|20.38|20.81|20.81|21.25|21.31|21.56|21.56|21.69|21.94|22.56|22.25|22.06|23.12|23.38|23.5|23.5|23.12|22.75|22.5|22.81|23.25|23.62|23.81
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|58.73|57.97|57.97|56.25|57.59||56.63|54.53|55.67|57.97|56.44|55.87|55.48|55.1|55.1|54.91|56.25|58.54|60.27|60.46|60.84|61.03|61.03|62.37|63.33|61.99|64.47|65.05|62.75|61.22|61.6||61.22|61.03|61.22|60.46|59.69|60.27|60.46|58.93|59.69|59.69|58.35|57.4|57.01|57.97|57.59|55.67|57.78|58.73|59.88|60.07|57.78|59.69|60.84|61.03|58.54||57.97|58.16|58.54|57.4|58.35|60.84|61.03|59.31|59.12|59.69|60.84|61.6|61.6|61.99|57.78|56.06|56.06|55.87|55.48|55.87|54.53|53.57|54.53|54.14|55.29|54.72|49.93|46.3|44.96|47.83|47.06|45.92|46.87|47.64|48.98|48.98|50.13|51.27|53.19|52.04|51.27|51.46|52.04||52.42|54.53|54.33|54.33|53.57|54.14|54.33|56.06|56.44|55.48|57.4|57.4|58.16|58.35|58.16|57.01|58.35|57.2|55.67|56.06|57.4|57.2|59.31|57.78||58.93|58.16|57.97|57.01|58.35|58.73|57.97|57.01|58.93|60.46|61.6|60.84|59.88|58.93|60.65||60.46|60.07|60.46|58.73|63.71|63.9|63.14|62.18|60.84|60.65|59.88|60.07|61.6|65.05|65.81|62.56|62.56|61.6|61.22|62.37||63.71|64.09|65.05|67.15|66.96|67.92|67.92|67.34|67.34|66.58|67.15|67.15|67.15|67.15|66.01|65.43|67.15|67.34|66.96|66.39|63.33|61.6|61.41|61.8|60.65|60.65|60.27|59.31|58.54|58.35|60.07|60.27|61.03|61.41|59.88|60.27|59.88|59.31|58.54|58.93|54.33|54.53|56.25|55.29|55.1|56.44|56.82|58.35|58.16|58.16|59.31|58.35|58.73|58.73|58.35|58.54|59.12||60.07|57.78|58.16|58.16|60.65|60.27|61.41|62.18|62.56|61.6|61.41|60.27|60.46|60.07|59.31|58.73|57.4|57.2|56.82|58.16|55.1|55.67|57.4|57.59|57.78|58.54|58.35|60.46|60.65|60.65
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|11.79|10.75|9.69|9.46|9.27||9.25|9.17|9.15|9.15|9.08|8.65|8.73|8.79|9|9.25|9.37|9.46|9.46|8.98|9.19|9.48|9.6|9.58|9.33|9.37|9.28|9.29|9|9.19|9.33||9.33|9.12|9.37|9.5|9.29|9.42|9.79|10.04|10.32|10.35|10.5|9.71|9.52|9.58|10|10.04|9.67|9.96|10.17|9.96|9.69|9.87|9.42|7.83|7.87||7.98|8.04|7.83|7.52|7.87|8.06|8.06|8.17|8.04|8.04|8.17|8.17|7.96|8.25|8.33|7.92|7.52|7.33|7.25|7.1|7.12|7.12|7.23|7.31|7.34|7.42|6.52|6.46|6.29|6.52|6.52|6.62|6.92|6.92|7.33|7.33|7.29|7.29|7|6.93|7.25|7.21|6.75||6.71|6.67|6.58|6.33|6.33|6.67|6.62|6.92|6.77|6.83|6.71|6.83|7.19|6.62|6.12|6.12|6.12|6.08|6.17|6.54|6.54|6.54|6.5|6.25||6.17|6.12|6.27|6.54|6.87|6.83|6.75|7|7.27|7.94|7.21|7.23|7.19|7|7||6.94|6.83|6.75|6.79|6.79|6.5|6.29|6.02|5.6|5.79|5.75|5.67|5.83|6.01|6.17|6.6|6.79|6.83|6.73|6.71||6.62|6.67|6.67|6.71|6.71|6.67|6.5|6.48|6.19|6.52|6.67|6.75|6.62|6.67|6.71|6.71|6.75|6.71|7.08|6.87|6.54|6.12|5.94|5.58|5.87|5.81|5.67|5.67|5.71|5.79|5.67|5.67|5.37|5.25|5.21|5.23|5.25|5.44|5.42|5.5|5.83|5.83|5.83|5.83|5.92|5.92|6.21|6.25|6.33|6.33|6.35|6.33|6.42|6.37|6.42|6.4|6.37||6.37|6.33|6.12|6.08|5.87|5.83|5.79|5.75|5.81|5.83|5.79|5.62|5.48|5.5|5.5|5.5|5.33|5.33|5.5|5.58|5.71|5.67|5.67|5.69|5.79|5.79|5.9|5.92|5.98|5.83
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|47.69|46.75|44.25|41.5|42||42.62|44.75|44.5|44.5|41.94|39.5|39.94|41.31|40.81|41.75|39.97|39.81|40.19|39.94|38.69|39|38.94|38.62|39.94|40.12|40.06|39.94|35.5|34.25|29.75||29.5|30.5|28.5|29.72|31.75|33.56|35.19|32.62|34.38|31.81|31.5|30|29.56|30.5|30.62|30|29.72|30.94|32.22|31.5|31|29.72|31.78|31.75|28.97||25.03|25.31|21.62|20|26|27.69|29.31|29.41|31.16|30.16|31.78|32.53|34.66|36.69|38|36.66|37.31|38.06|36.47|36.84|37.94|38.19|40|39.03|40.75|40.5|37.94|43.38|44|44.5|44.75|44|44.12|44.97|45.31|40.5|40.91|39.88|34.56|34.44|33.75|33.38|33.19||31.09|32.31|32.38|32.34|32.62|33.75|34.91|35|34.97|30.81|29.91|29.25|29.69|30|27.91|27.38|27.5|27.09|27.22|27.81|27.62|27.25|26.53|26.16||26.19|26.38|27.12|28.22|26.25|24.88|24.72|25.06|26.06|26.5|25.84|25.62|26.31|27.61|26.25||25.25|25.19|25.06|24.25|24.84|25|25.5|23.19|21.31|22|22|21.56|20.75|20.38|19.75|19.62|18.38|18.56|17.62|17.81||18.25|19.09|19.12|19.66|20.47|19.44|18.56|18.69|18.88|17.75|18.06|17.72|18.12|18.09|18.03|17.81|17.47|17.34|16.81|18.19|18|15.53|14.34|14.64|13.94|14.03|13|12.31|12.09|12.5|12.44|12.62|12.62|12.5|12.12|12.03|12.03|12.09|12.22|12.22|12.31|12.59|12.5|12.03|12|12.03|11.94|12|12.19|11.97|11.97|11.78|11.56|11.53|11.62|11.62|11.56||11.88|11.5|12|11.53|12.06|12.06|12.09|12.12|12.19|12.66|12.88|13.44|13.44|12.88|12.75|12.78|12.78|12.69|12.12|11.62|11.25|11.75|11.97|12|12.25|12.94|12.94|12.62|12|11.88
00797|20790|/equities/sun-communities-inc|R1000VALUE|33.19|33.75|33.81|33.94|33.62||33.44|33.75|33.88|33.5|33.12|32.5|32.75|32.75|32.75|32.56|32.44|32.62|32.94|33|32.94|33.12|33.25|33.12|32.88|32.75|32.62|32.62|32.5|32.5|32.69||32.69|32.88|32.75|32.88|32.81|32.81|33|32.88|33.06|32.88|32.88|32.44|32.38|32.56|32.69|32.69|32.75|33.06|33.62|33.19|33.12|32.94|32.94|33|32.62||32.62|32.38|31.75|32.5|32.62|31.69|31.62|31|31|31.12|30.75|30.06|29.44|29.5|29.19|29.25|28.94|29|28.88|28.88|28.62|28.25|27.5|27.94|28|28.62|28.88|29.12|29.25|29.5|29.25|28.88|29.06|29.5|29.88|29.38|29.75|29.75|29.75|29.81|30|30.25|30.38||30.75|30.56|30.62|30.56|30.62|30.88|31.12|31.5|31.38|31.06|31.12|31.62|31.94|31.31|31.44|32.5|32.88|32.94|33.19|34.62|34.62|34.88|34.94|34.19||33.75|33.5|33.5|34.5|34.75|33|32.5|31.88|31.88|32.12|32.31|32.31|32.25|31.94|31.5||31.25|31.12|31.5|31.38|31.25|30.31|30.31|30.12|30.38|30.25|30.12|30.19|30.19|30.38|30.56|30.44|30.5|30.62|30.56|30.62||30.94|31.38|31.44|31.56|31.88|31.75|31.88|32.19|32.5|32.94|33|32.94|33.06|33.12|33.38|33.56|33.06|32.44|32.38|32.19|32|31.88|31.94|32.25|32.38|31.81|31.75|32|32.12|32.12|32.06|32.12|32.12|32.19|32.31|32.44|32.88|33.19|32.88|33.25|33.25|33.44|33.75|33.69|33.62|34.5|34.62|34.56|34.69|34.88|35.25|35.5|35.62|35.38|35.56|35.56|35.56||35.44|35.62|35.88|35.75|35.62|35.56|35.38|35.38|34.88|35.94|35.62|35.25|35|35.12|34.38|34.12|33.88|33.88|34.38|34.75|34.5|34.06|34.12|34.25|34.06|34.12|34.38|34.69|35.25|35.44
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|8.35|8.38|8|7.9|8.04||8.17|8.4|8.45|8.48|7.98|7.16|7.75|8.08|8|8.22|8.15|7.98|7.84|7.99|8|8.33|8.32|8.19|8|8.23|7.48|7.5|7.56|7.71|7.58||6.66|6.85|6.5|6.54|6.23|6.55|6.75|6.69|6.38|6.07|6.31|5.77|5.54|5.83|6.08|6.08|5.9|5.36|5.73|5.15|4.66|4.42|4.67|4.59|4.52||4.54|3.58|3.73|3.42|3.27|3.45|3.48|3.83|4.35|4.15|4.04|4.07|3.9|4.38|4.32|4.38|4.54|4.65|4.21|4.25|4.33|4.52|4.29|4.4|4.58|4.5|4.67|5.17|5|4.99|4.99|5.16|5.24|4.6|4.08|4.1|4.04|4.01|3.89|4.04|3.83|3.6|3.5||3.54|3.53|3.92|3.35|3.29|3.5|3.7|3.83|3.83|3.75|3.74|3.83|3.82|3.48|3.4|3.95|4.38|4.02|4.17|4.17|4.06|4.04|3.98|4.08||4.13|4.1|4.15|4.17|4.16|3.89|4.07|4.06|4.21|4.42|3.67|3.56|3.77|3.75|3.79||3.85|3.74|3.49|3.33|3.29|3.33|3.24|3.13|3.1|2.98|2.75|2.75|2.72|2.79|2.81|2.81|2.79|2.81|2.83|2.83||2.85|2.9|3.08|3.08|3.06|3.1|3.03|2.99|3|2.96|2.98|2.81|2.8|2.83|2.79|2.75|2.8|2.77|2.71|2.56|2.56|2.61|2.63|2.63|2.5|2.23|2.24|2.24|2.25|2.35|2.35|2.36|2.24|2.23|2.29|1.81|1.81|1.79|1.81|1.79|1.79|1.69|1.67|1.58|1.59|1.76|1.81|1.86|1.86|1.88|1.89|1.84|1.88|1.88|1.83|1.89|1.91||2|1.81|1.89|1.89|1.9|1.94|1.96|1.98|1.97|1.95|1.94|1.95|1.96|1.93|1.92|1.88|1.83|1.84|1.83|1.83|1.86|1.96|1.99|2|2|2|2.03|2.08|2.07|2.1
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|17.44|17.5|17.19|17|17.88||18.69|19.5|19.12|18.75|18.38|16.88|16.38|16.5|14|13.75|13.88|13.56|13.5|13.75|13.81|14|13.94|14.44|15.62|14.44|14.62|15.12|15|15.81|16||13.12|13.38|12.5|13.62|13.88|14.5|15.12|16.12|16.62|17.56|18|18|18.75|19.06|18.69|18.81|18.12|18|18.56|18.19|18.38|19.19|20|19.81|18||17.12|17.25|17.25|14.94|16.31|16.81|15.94|16.06|16.44|16.5|16.62|16.88|15.75|17.62|19.12|19|24.94|28.5|18.56|15.94|13.75|13.75|13.88|13.44|12.88|11.06|11|11.62|10.44|9.38|9|8.81|9.12|9.12|8.94|8.69|8.94|9|9.44|9.12|9.38|9.69|9.75||10.25|9.12|9|9|8.81|8.94|9.06|9.12|9.12|9.19|9.44|9.19|9.5|9.38|9.44|9.94|10.06|9.88|9.81|10|9.75|9.75|10|9.88||9.62|9.38|9.5|9.56|9.81|9.62|9.62|9.69|9.38|9.62|9.75|10.12|9.62|9.19|9.25||9.19|9.12|8.69|8.62|8.5|8.5|8.38|8|8.12|8.31|9|9.62|9.25|9.69|9.62|10|10.5|9.38|10.62|10.5||10.69|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.64|14.67|14.67|14.72|14.47||14.36|14.64|14.78|14.81|14.69|14.39|14.31|14.75|14.69|14.69|14.83|14.94|15|14.67|14.72|14.92|15|15|14.97|15.06|15.39|15.44|15.17|14.83|14.64||14.64|15.14|15|14.44|14.33|14.25|14.33|14.33|14.33|14.33|14.39|14.33|14.25|14.31|14.19|14.22|13.86|14.14|14.44|14.5|13.89|13.94|13.56|13.61|12.86||13.33|13.39|13|12.39|12.28|12.36|12.22|12.08|12.44|12.22|12.25|12.08|12.14|12.17|12.61|12.31|12.31|12.47|12.5|12.61|12.53|12.42|12.28|12.56|12.39|12.17|11.36|11.33|11.47|11.58|11.53|11.61|11.56|11.33|11.36|11.36|11.61|11.06|10.56|10.33|10.89|11|10.69||10.78|10.78|10.78|10.69|11.17|11.61|11.89|12.08|12.06|11.78|11.22|11.22|11.81|11.97|12.17|12.17|12.31|12.58|13.14|13.86|13.78|13.94|13.72|13.69||13.78|13.67|13.28|13.33|13.25|13.17|12.94|12.86|13.36|13.56|13.5|13.39|13.56|13.92|13.97||12.61|12.39|12.39|12.39|12.28|11.97|11.94|12.22|12.33|12.44|12.47|12.58|12.53|12.58|12.58|12.36|12.31|12.25|12.28|12.33||12.44|12.28|12.36|12.28|11.94|12.17|12.28|12.44|11.61|11.11|11.06|10.94|11.08|11.33|11.56|11.19|11.11|11.11|11.11|11.19|10.81|10.72|10.44|10.97|11.36|11.67|11.75|11.83|11.78|12|12.39|12.78|12.81|12.72|12.61|12.61|12.56|12.36|12.64|12.58|12.42|12.64|12.69|12.89|12.86|12.81|12.92|12.94|13|12.72|12.94|13.03|13.31|13.58|13.61|13.67|13.67||13.67|13.61|13.5|13.75|14.33|14.25|14.42|14.47|14.28|13.89|14.31|14.86|15.17|14.28|13.89|13.5|13.06|12.94|12.64|12.53|12.53|12.39|12.31|12.39|12.86|12.53|12.31|12.28|12.5|12.58
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|5.09|5.03|5.06|5|5.16||5.12|5.19|4.78|4.84|5.03|5|5.25|5.28|5.34|5.47|5.5|5.62|5.56|5.78|5.78|5.78|5.81|5.69|5.69|5.69|5.72|5.75|5.72|5.62|5.66||5.59|5.56|5.59|5.59|5.62|5.62|5.66|6|6.19|6|6.09|6.31|6.06|6.06|6.22|6.38|6.25|5.94|5.94|5.94|5.66|5.47|5.72|5.81|5.53||6|6.09|6.12|5.78|5.66|5.69|5.88|5.44|5.59|5.72|5.78|5.47|5.56|5.69|5.84|5.44|5.28|5.25|5.25|5.31|5.31|6|5.41|5.5|5.75|5.75|5.53|5.25|4.81|4.62|4.62|4.53|4.44|4.75|4.88|4.94|4.97|4.75|4.84|5.22|5.47|5.69|5.62||5.78|6.06|5.88|6.03|6.44|6.53|6.38|6.09|6.03|6.06|5.84|5.81|5.78|5.66|5.69|5.81|5.97|6.19|6.69|7|7|7.28|7.09|6.88||7.44|7.34|7.66|7.81|8|8.09|8.41|8.44|8.5|8.78|8.88|8.44|8.44|8.5|8.47||8.5|8.53|8.69|9.06|9.19|8.44|8.47|8.81|8.78|8.72|9.19|8.81|8.88|8.81|8.91|9.06|9.12|9.56|9.69|9.06||8.75|8.84|8.84|9|8.72|8.78|8.84|8.69|8.62|8.72|8.84|8.81|8.59|8.5|9.06|9.31|9.72|9.34|9.38|8.5|8.44|8.56|8.62|8.5|8.34|8.5|8.5|8.53|8.31|8.47|8.47|8.5|8.53|8.56|8.69|8.62|8.69|8.84|9.09|9.31|9.44|9.44|9.62|9.97|10.09|10.09|10.09|10.16|10.34|10.38|10.28|10.25|10.16|10.03|9.97|10|10||10|9.81|10.09|10.09|9.84|9.91|9.66|9.69|9.84|10.38|11|9.44|10.38|11.62|11.44|11.25|11.62|11.66|11.44|11.44|11.12|11.22|11.78|11.91|12.25|11.88|11|11.19|11.12|11.03
00808|39171|/equities/camden-property-tr|R1000VALUE|28.72|28.9|28.96|28.9|28.61||28.13|28.55|28.78|28.78|29.02|28.96|28.78|29.02|29.14|29.2|29.26|28.9|29.02|29.02|28.31|27.71|27.65|27.65|27.42|27.3|26.82|26.88|26.88|27.18|27.18||27.36|27.54|27.42|27.42|27.12|27.12|27.3|27.42|27.59|27.59|27.59|27.48|27.36|27.54|27.54|27.59|27.54|27.59|27.59|27.3|27.59|27.59|27.48|27.48|27.48||27.36|27.48|27.59|27.42|27.59|27.59|27.12|27|26.76|26.7|26.52|26.41|26.05|25.93|25.87|25.63|25.75|25.93|26.05|26.11|26.41|26.05|26.05|26.29|25.87|25.87|25.45|25.39|25.39|25.63|25.57|25.28|25.33|25.45|25.28|25.22|25.51|25.51|25.16|25.28|25.28|25.33|25.33||25.33|25.33|25.33|25.22|25.22|25.45|25.04|25.1|25.63|25.1|25.1|24.92|25.16|25.22|25.16|25.33|25.45|25.57|25.45|25.81|25.81|26.05|25.93|25.81||25.69|25.57|25.57|25.63|25.93|25.87|25.51|24.98|25.33|25.69|26.41|25.51|25.16|24.8|24.86||24.74|24.8|24.98|24.74|24.5|24.56|24.74|24.38|25.04|25.28|25.39|25.33|25.39|25.45|25.33|25.45|25.51|25.51|25.39|25.45||25.57|25.81|25.99|26.05|25.75|25.69|25.63|25.63|25.81|26.17|25.87|25.87|25.93|25.93|26.11|26.29|26.29|25.93|25.87|25.63|25.45|25.28|25.22|25.22|25.45|25.39|25.28|25.22|25.28|25.1|25.33|25.57|25.69|25.69|25.57|25.57|25.22|24.98|25.57|25.69|24.8|24.68|25.39|25.22|24.98|25.22|25.28|25.57|25.81|25.16|25.28|25.33|25.39|25.81|25.87|26.11|26.29||26.29|26.29|26.41|26.41|26.29|26.41|26.52|26.58|26.58|26.76|26.7|26.7|26.64|26.64|26.58|26.58|26.58|26.46|26.46|26.52|26.58|26.64|26.64|26.46|26.76|26.76|26.11|26.46|26.46|26.58
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|12.25|12.22|12.19|11.94|12.12||12.38|12.5|11.38|11|10.75|11|11.19|11.69|11.81|11.62|11.94|12.31|12.31|12.25|11.75|11.88|11.81|11.75|11.62|11.69|11.81|11.75|11.62|11.94|12.12||12.19|12.5|12.81|13|13.12|13.25|13.25|13.16|13.25|13.19|13|12.84|12.86|12.94|12.97|13.12|13.06|13.12|13.38|13.56|12.88|13|12.72|12.56|12.62||12.72|12.81|12.88|13|13.12|13|13.19|13.56|13.62|13.06|13|13|13.31|13.62|14|14.06|14.12|14.31|14.19|14.19|14.44|14.47|14.5|14.5|14.62|14.97|14.97|15.25|15|15.19|15.25|15.69|15.88|16.12|15.62|15.62|16.5|16.5|15.75|14.75|14.5|14.88|14.12||13.69|13.5|13.25|12.5|13.31|13.19|13.06|13.16|13.56|13.44|13|12.56|12|11.69|11.62|11.69|11.69|11.56|11.5|11.19|11.12|11.44|11.62|11.62||11.31|11.56|11.62|11.69|11.25|11.12|11|10.97|11.06|11.69|11.81|11.69|11.62|12|11.91||12.12|12.06|12|11.94|11.56|11.84|11.44|11.62|11.81|12.06|12.44|12.5|12.5|12.62|12.53|12.44|12.44|12.5|12.44|12.31||12.19|11.94|12.19|12.19|12.16|11.91|11.94|11.94|12|12.19|12.44|12.38|12.19|12.19|12.12|12.12|12.31|12.25|12|11.81|11.75|11.75|12.16|12.12|12.12|11.75|11.94|12.06|12.69|12.75|12.97|13|13.38|13.5|13.44|13.56|13.69|13.56|13.75|14|13.81|13.66|13.38|13.12|13.12|13.19|13.28|13.38|13.56|13.5|13.56|13.56|13.53|13.62|13.5|13.5|13.44||13.47|13.41|13.44|13.41|13.47|13.56|13.31|13.25|13.19|13.31|13.31|13.44|13.38|13.31|13.44|13.38|13.38|13.38|13.22|13.31|13.5|13.41|13.56|13.75|13.75|13.69|13.34|13.44|13.5|13.56
00810|13972|/equities/cree-inc.|R1000VALUE|72.53|70.59|66.84|66.5|71.25||72.5|68.81|74.66|76.25|80.25|81.72|83.38|85.25|86.62|87.5|84.5|81|80|80.38|77.56|76.5|77.12|76.22|71.5|77.5|75.5|71|66.94|64.22|58.94||54.31|56.62|52.44|60.88|61.19|64.69|69.25|69.62|68.94|65.47|68.5|61.12|61.22|67.5|70|71.25|66.75|64.84|73|76.97|74.81|69|65.5|64.38|61||61.25|62|54.75|50.28|54.5|56.81|58.5|61.25|65.62|65.5|68.5|69.25|57.5|59.12|68.75|70.25|76.5|82.06|85.75|90.5|87.56|86.31|82|85|80.62|83.75|92.28|96.19|96.62|100|98|93.5|95.56|101|98.21|100.5|100.25|95.25|90|91.81|87.25|85.56|89.75||95.25|97.5|99|93|90.88|84|80.5|73.62|78.25|76.25|75.25|77.5|61.5|53.69|52.12|54.5|54.5|56|52.5|53.5|51.94|51.06|48.69|45.75||43.75|42.94|42.5|41.81|41.5|37.03|37.56|38.41|41.25|44.75|43.19|44.62|44.25|40.12|40.03||39.5|38|38.94|35.88|36.44|35.5|35|36.25|37.38|37.5|37.97|37.25|36|36|34.19|30.06|29.38|30.38|30.25|29.72||28.69|29.5|29.75|30.72|30.94|29.38|29.75|30.69|28.81|31.25|31.78|29.38|25.06|23.5|23.31|23.5|23.12|22.94|21.62|19.25|18.62|19.38|19.19|19.88|19.38|19.25|18.62|18.91|19.12|19.25|19.12|20.81|20.44|19.38|18|16.94|17.31|17.12|17|17.94|17.88|17.5|18.25|18.81|20.75|20.41|21.47|22.38|22|21.5|22.38|22.25|21.5|19.88|19.25|19.81|19.44||19.38|19|18.72|17.09|16.78|17.44|17.56|17.25|16.97|16.34|15.62|15.5|15.97|15.88|15.62|15.5|15.12|14.5|13.78|14.5|14.81|14.62|13.81|15.62|15.62|15.81|17.19|18.31|18.56|18.12
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|19.25|19.31|19.06|19.12|19.12||17|18.62|18.19|18.25|18.31|18.06|18.06|18.38|18.38|18.12|18.06|18.25|18.62|18.56|18.5|18.75|18.62|18.44|18.5|18.62|18.88|18.5|17.62|17.62|17.62||17.62|18.25|18.56|19|19.38|20.38|20.5|21|21.22|21.56|20.25|20.48|20.94|22.06|21.16|20.86|21|20.25|20.06|19.06|20.06|20.38|20.81|21.5|21||21.5|23|23.75|21.25|22.75|24.5|24.5|25.25|26.75|27.38|27.88|27|28|30.38|36|30.38|32.12|29.12|26|28.25|29.38|32|30|35|26.25|25.25|25|26.75|27.75|33.62|33.44|34.94|36.5|36.5|38|41.25|40.75|32|27|24.12|23.5|21.25|21.94||19.5|19.38|19.5|19.69|19.31|19.25|19.62|17.69|17|16|15.19|15|14.75|15|15.25|15.5|14.75|14.88|14.88|15.75|15.12|15.75|16.5|17||17|15.69|15.25|14.12|13.69|13.69|13|13.06|13.56|12.75|11.75|12.12|13|13.09|13||13|13|13.75|13.38|13.5|13.5|13.62|13.75|13.5|13.12|13.38|13.5|14.12|14.62|14.62|14|13.5|14|14|14||14|14.25|12.62|11.88|12.25|13.12|13.12|13|14|14.62|15.12|15|15.25|15.62|16.38|15.62|15.5|15.75|15.62|15|15.25|15.38|15.5|15.75|16|16.12|16|16.38|16.5|16.5|16.38|16.5|16.5|16.72|16.5|16.5|15.88|16.5|17.38|17.75|18.62|18.5|19.25|17.75|18.25|17|16.56|16.12|16.12|15.62|15.5|15.5|15.38|15.56|15.56|15.69|15.19||15.62|15.75|15.75|15.88|16|16|16|16.12|15.62|16.25|16.5|15.12|14.31|14.19|14.31|14.38|14.62|15.06|15.12|15.12|14.12|13.88|13.12|12.5|12.38|13.09|13.94|14.5|14.69|13.5
00813|29737|/equities/westar-energy|R1000VALUE|17|17.12|17|16.69|16.56||16.56|17.81|17.62|17.31|16.88|16.81|16.62|16.75|16.75|16.5|16.75|16.56|16.06|16.31|15.94|15.81|15.94|15.62|16|16.06|16|16.25|15.81|15.69|15.62||15.56|15.62|16|15.81|15.88|16|16.88|16|16.06|16.19|16.06|16.31|16.12|15.75|15.56|15.62|15.56|15.62|15.94|15.94|15.75|15.88|16.06|15.69|15.81||15.94|16.12|15.94|15.94|15.69|15.94|16.31|15.44|15.25|15.25|15.31|15.56|15.75|15.56|15.94|16.94|18.31|16.62|17|16.88|16.81|16.81|17|17.31|17.31|17.5|17.19|17.25|17.19|17.56|17.12|17.25|16.75|16.75|16.62|16.38|15.69|16|15.81|15.69|15.94|16|16.12||15.81|15.94|15.88|15.94|16.19|16.25|16.44|16.62|16.81|16.88|16.88|17.19|15.81|16|16.06|16.12|16|16.19|16.69|17.31|16.69|16.69|17.06|16.56||16.94|17.44|17.31|17.56|17.88|17.94|17.94|17.94|17.12|16.81|17.12|17.12|17.31|17.25|17.5||17.5|17.44|17.5|17.56|17.62|18|17.81|17.62|17.81|18.19|18.38|18.31|18.94|19.25|19.56|18.88|18.94|19.12|18.94|19.38||19.31|19.56|19.81|19.94|20.31|20.44|20.75|21.44|21.81|21.62|21.62|22.12|22|22.31|22.62|23|23.25|23.19|23.31|23.44|23.12|23.38|23.25|23|22.5|22.81|23.19|22.94|23.12|23.25|22.81|22.62|23.06|23.81|21.81|21.75|22.19|22.38|21.5|21.38|21.06|21.06|21.38|21.19|21.25|21.5|21.81|22|21.94|22.12|22.31|22.19|22.5|22.5|22.44|22.5|23.06||23.69|23.75|24|23.94|24.5|24.44|24.5|24.19|23.81|23.81|23.5|23.44|24|23.94|24.19|24.44|25|25.88|25.94|26|26.19|26.5|26.56|26.75|26.75|26.5|26.62|26.75|26.81|26.81
00815|41250|/equities/w-p-carey-inc|R1000VALUE|16.97|16.85|16.97|17.22|17.22||17.1|17.1|17.34|16.85|17.22|17.28|17.1|17.28|17.28|17.28|17.16|17.1|17.16|17.03|17.03|16.91|17.16|17.22|17.53|17.34|16.97|17.22|17.34|17.22|17.22||16.91|16.91|17.22|17.22|17.34|17.22|17.28|17.34|17.41|17.78|17.72|17.84|17.97|17.97|17.97|18.22|18.22|18.28|18.65|18.16|17.97|17.91|17.91|17.72|17.47||17.41|17.34|17.22|17.03|16.97|16.97|17.03|17.03|17.03|16.97|17.1|16.91|16.97|17.1|17.1|17.34|17.59|17.59|17.16|17.41|17.22|17.41|17.28|17.1|16.97|17.03|16.97|17.1|17.28|17.22|17.03|16.97|16.91|17.47|17.34|17.22|17.84|17.78|17.72|17.47|17.59|17.47|17.28||17.03|17.22|17.34|17.1|16.78|17.03|16.97|16.72|16.78|16.72|16.72|16.97|16.6|16.72|16.6|16.97|17.22|16.97|17.03|17.22|17.41|17.1|17.03|16.97||16.53|16.03|16.28|16.35|16.22|16.41|16.41|16.66|16.41|16.78|17.16|17.1|17.28|17.03|17.22||17.41|17.28|17.28|16.35|16.16|16.1|16.28|16.16|16.66|16.97|16.97|17.59|17.47|17.72|17.91|17.66|17.47|16.28|16.35|16.28||16.28|16.47|16.47|16.53|16.6|16.66|16.72|16.78|16.66|16.66|16.72|16.91|16.91|16.91|16.97|16.97|16.91|17.1|17.1|16.97|16.97|17.66|17.91|17.91|17.97|17.41|17.34|17.03|16.97|16.91|16.85|16.91|17.47|17.28|17.78|17.91|18.09|17.91|19.4|19.97|17.53|16.41|16.78|16.72|16.85|16.91|16.91|16.91|16.91|16.78|16.85|17.03|17.03|17.1|17.1|17.1|17.16||17.03|16.97|17.03|17.1|17.22|17.22|17.1|17.16|17.34|17.34|17.41|17.34|17.41|17.28|17.22|17.34|17.41|17.28|17.28|17.16|17.22|17.22|17.22|17.28|17.34|17.53|18.03|18.03|17.78|17.78
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|13.12|13.88|13.88|13.88|13.88||13.56|14.12|14.44|14.5|14.75|14.5|14.94|15.19|15.31|15.19|15.06|15.19|15.19|15.19|15.12|15.12|15.12|15.19|15|15.31|15.5|15.56|15.44|15.44|15.25||15.06|15.12|15.19|15.06|15.06|15.12|15|15.06|15.25|15.38|15.19|15.12|15.06|15.06|15.12|15.31|15.19|15.31|15.38|16|15.94|15.12|15.12|15.12|15.19||15.19|15.31|15.38|15.31|15.12|14.94|15|14.69|14.75|15|15.25|15.25|15.25|15.81|15.5|15|14.5|14.5|14.06|14.06|14.19|14|14|14.06|14.25|14.5|13.5|12.69|12.56|12.62|12.69|12.69|12.69|12.69|12.56|12.31|12.38|12.31|12.19|12|12|11.25|11.31||11.38|11.38|11.44|11.56|11.88|12.06|12.25|12.62|12.69|12.81|13|13.19|13.56|13.81|13.81|13.94|14.94|15.25|15.12|15.38|15|10.81|10.69|10.75||10.88|10.88|11.44|12|12.44|11.94|11.56|11.56|11.31|11.81|11.88|12.44|12.44|12.25|11.81||11.38|10.88|10.75|10.56|10.12|9.69|9.75|9.94|10.12|10.44|10.38|10.38|10.69|11.25|11.25|11.19|12.06|12.12|12.12|12.19||12.31|12.44|12.81|13|13|13|12.94|12.81|12.69|12.88|12.94|13.06|13.12|13|13.5|13.5|13.25|12.69|13|13.56|13.75|13.75|13.94|14.25|14.44|14.56|14.81|14.88|15.12|15|14.75|14.88|15.12|15.5|15.81|15.88|16.19|16.69|16.31|16.12|15.69|15.69|15.62|15.69|16.56|16.38|16.12|15|14.75|14.38|14.12|14|14|13.88|13.94|13.75|13.56||13.19|13.06|12.94|12.81|12.88|13.12|13.38|13.38|13.81|13.88|13.94|14.12|14|13.94|13.5|13.94|14.19|13.56|13.69|13.94|14|14|13.31|13.88|14.38|14.62|14.69|14.56|14.88|14.75
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|20.44|20.44|19.88|19.25|19||19.25|19.5|19.94|20|19.5|19.69|19.88|20.06|20.12|20.44|20.56|20.12|19.75|19.5|19.38|19.12|19.12|19.25|19.25|18.94|18.94|19.25|19|18.38|17.31||16.62|15.81|15.81|16.12|16.38|16.25|16.62|16.69|16.81|16.44|15.94|15.69|15.62|16.12|16.19|16.25|16|16|16.31|16.75|15.88|15.62|14.94|14.81|14.94||14.94|15|15|15.38|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.12|16.25|16.88|16.69|16.75|16.88|17.12|17.5|18.12|18.38|17.88|18.12|18.56|18.88|18.62|17.75|17.5|17.12|15.94|16.19|15.69|15.94|16.25|16.38|16.75|17.25|17.12|16.31|16.12|16.5|16.88|17.19||17.88|18.12|18.06|18.25|16.88|17.12|17.5|17.56|17.5|17.75|17.81|17.88|17.88|18|17.75|17.25|17.38|17.94|18.38|18.88|18.62|18.69|18.88|18.88||19.38|19.62|19.81|19.94|20.06|20.06|20|20.5|20|20.31|20.44|20.44|20.44|20.75|21||21.06|21.25|21.38|21.12|21|21.5|21.5|21.12|21|21.19|21.75|22.06|22.38|22.69|22.5|22.5|22.31|22.31|22.31|22.5||22.5|22.5|22.56|22.75|22.69|22.81|22.88|23.06|22.81|23.12|23.06|22.94|23|23.19|23.62|23.31|23.12|23|23.25|23.5|23.25|23.25|23.69|23.5|23.5|23.69|24.19|23.94|24|24.12|24.81|24.94|24.56|25|25|25|25|24.75|24.12|24.81|24.75|24.81|24.5|24.88|24.75|24.31|24.38|24.5|24.75|25.25|25.19|25.12|25.5|25.31|25.44|25.38|25.44||25.44|25.06|25.19|25.25|25.31|25.81|25.62|25.75|25|26.19|26.38|25.31|25.44|25.19|25|24.81|24.56|24.88|24.88|24.94|25|25|24.81|24.88|25|25|25|25.19|25.19|25.31
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|50.7|53.45|50.12|48.33|47.19||46.21|44.08|44.21|43.21|44.46|44.46|47.21|48.71|49.7|49.02|46.02|43.9|42.96|42.74|42.9|42.34|41.84|41.96|41.96|41.24|40.71|40.95|39.68|38.46|37.72||34.56|33.34|33.47|33.36|34.34|34.47|35.72|36.97|38.22|35.97|36.72|35.97|35.97|38.96|39.21|39.46|38.84|38.09|38.46|37.59|36.97|35.72|37.59|37.47|35.72||35.8|34.97|34.59|33.16|34.14|36.22|36.59|37.97|42.59|42.46|41.52|36.9|33.25|34.69|36.22|39.06|43.09|43.21|43.46|43.46|43.96|46.58|45.21|48.52|45.46|44.46|43.84|51.2|53.01|56.51|49.58|48.96|49.24|48.39|43.49|41.99|42.02|44.96|45.86|46.74|45.46|44.05|46.46||41.81|35.12|33.22|32.66|32.72|32.97|33.22|34.16|35.03|34.47|33.88|32.47|29.47|28.97|26.26|29.22|31.22|31.13|31.47|34.72|30.47|27.85|27.47|27.16||25.98|24.23|24.1|26.16|26.48|20.17|19.23|19.36|20.36|20.48|19.7|19.54|19.86|20.98|18.98||18.98|19.29|17.95|18.08|18.98|19.42|19.86|20.86|20.86|19.61|19.81|19.98|20.73|18.89|18.51|17.61|17.39|17.48|17.7|16.36||15.99|15.92|16.36|16.08|15.86|15.61|15.58|15.74|16.95|17.33|16.05|15.24|15.17|15.49|15.52|14.46|13.49|13.46|13.33|13.33|13.38|13.18|13.02|12.93|12.83|12.83|12.93|12.43|12.57|12.93|12.83|12.86|12.71|12.24|12.08|11.8|11.72|11.99|11.24|10.68|10.62|10.62|10.4|10.15|10.49|10.49|10.68|10.72|10.55|10.65|10.74|10.9|10.87|10.49|10.43|10.24|10.46||10.55|10.6|10.77|11.18|9.41|9.3|9.24|9.12|9.21|9.24|9.02|9.24|9.24|9.24|9.43|9.37|9.24|9.09|8.84|8.93|8.8|8.68|9.02|9.01|8.93|9.15|9.24|9.44|9.24|9.02
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.88|8.81|8.94|9|9||9|9.12|9|9.19|9.38|9.12|9.25|9.06|9|8.94|8.94|8.88|8.75|8.62|8.62|8.62|8.56|8.56|8.56|8.62|8.56|8.5|8.56|8.56|8.62||8.62|8.62|8.56|8.56|8.5|8.5|8.5|8.56|8.56|8.69|8.69|8.81|9|8.88|8.94|8.81|8.75|8.75|8.75|9|8.62|8.62|8.69|8.75|8.69||8.75|8.81|8.81|8.69|8.75|8.88|8.88|8.88|8.94|9|9|9.06|9.12|9|9.25|9|8.94|8.88|8.69|8.56|8.56|8.5|8.62|8.69|8.44|8.31|8.38|8.5|8.5|8.25|8.31|8.5|8.5|8.56|8.44|8.06|8.06|8|8.06|8.12|8.06|8.06|8.12||8.12|8.25|8.06|7.75|7.62|8|7.75|7.75|7.81|8.12|8.19|8.38|8.44|8.62|8.88|8.81|8.75|8.56|8.38|8.38|8.38|8.38|8.38|8.5||8.62|8.5|8.38|8.5|8.56|8.5|8.44|8.44|8.44|8.69|8.88|8.94|8.81|9|8.94||8.75|8.81|8.81|8.62|8.62|8.56|8.62|8.62|8.62|8.88|8.94|9|8.94|9.19|9|9.06|9|8.75|8.88|8.75||8.75|8.69|8.69|8.94|8.94|8.94|9|9.06|9.12|9.19|9.38|9.44|9.38|9.44|9.44|9.5|9.19|9|8.81|8.88|8.75|9|8.31|8.44|8.44|8.62|8.62|8.69|8.5|8.75|8.44|8.75|8.75|8.75|9|9.19|9.25|9.25|9.44|9.31|9.5|9.5|9.56|9.31|9.44|9.5|9.69|9.69|9.62|9.75|9.81|9.81|9.88|9.81|9.75|9.75|9.75||9.5|9.5|9.56|9.56|9.56|9.62|9.56|9.56|9.62|9.62|9.62|9.62|9.62|9.5|9.5|9.56|9.5|9.81|10|10|10.31|10.56|10.44|10.5|10.5|10.62|10.5|10.44|10.5|10.69
00831|16037|/equities/east-west-bancorp|R1000VALUE|7.66|7.69|7.56|7.44|7.34||7.31|7.31|6.88|6.88|6.44|6.38|6.41|6.38|6.56|6.56|6.56|6.88|7|6.81|6.81|6.81|6.78|6.81|6.59|6.59|6.41|6.41|6.38|6.22|6.31||6.28|6.38|6.25|6.19|6.12|6.03|6|6|5.88|6|6.12|6.19|6.22|6.16|6.12|6.12|6.16|6.22|6.31|6.31|6.25|6.22|6.22|6.09|6.12||6.12|6.22|6.31|6.19|6.12|6.31|6.28|6.31|6.31|6.31|5.97|5.69|5.69|5.69|5.56|5.5|5.59|5.81|5.81|5.97|6|6|5.66|5.78|5.8|5.8|5.91|5.97|5.94|6|6.06|6.19|5.91|6.09|6.03|6.31|6.31|6.28|6.28|6.31|6.19|6.06|6.28||6.31|6.34|6.31|6.31|6.44|6.56|6.56|6.34|6.34|6.31|6.22|6.38|6.38|6.31|6.34|6.38|6.12|6.06|5.94|6|5.88|6.34|6.22|6.62||6.56|6.25|5.28|5.28|5.25|5.19|5.28|5.28|5.38|5.69|5.72|5.75|5.78|5.72|5.75||5.47|5.38|4.94|4.88|4.94|4.97|5.38|5.5|5.62|5.78|6.03|6.19|6.25|6.25|6.25|6.31|6.25|6.31|6.44|6.44||6.5|6.53|6.56|6.69|6.75|6.75|6.75|6.62|6.5|6.72|6.81|6.62|6.75|6.81|6.81|6.81|6.94|6.75|6.19|6.12|6.06|6|5.88|5.84|5.78|5.81|5.81|5.78|5.78|5.81|5.56|5.62|5.72|5.75|5.81|5.81|5.81|5.72|5.88|6|5.38|5.22|5.2|5.25|5.25|5.09|5.09|4.97|5|5|5|4.89|4.91|4.97|5.03|5.03|5||4.94|4.94|4.97|5.03|4.98|5|5|5|5.06|5.06|5.06|5.05|5.09|4.97|4.97|5|5|5|5|5|5.06|5.12|5.16|5.19|5.22|5.16|5.12|5.16|5.22|5.22
00833|21027|/equities/hubbell-inc-b|R1000VALUE|27.12|27.56|27.31|26.75|26.56||26.06|26.5|26.19|26.5|26.75|26.12|26.19|26.81|27.19|27.06|27|26.69|26.5|26.69|26.44|26.12|26|26.44|27.06|27|27|27.19|26.88|26.81|26.75||26.06|26.31|26.94|26.75|26.38|25.94|25.44|25.81|26.5|25.88|25.38|24.69|24.38|24.5|24.56|25.81|26.5|25.62|26.25|26.44|26.75|26.44|26.94|27.06|26.31||25.56|25.44|25.62|25.62|26.44|27.31|27|27.06|27.06|27.06|27.06|26.75|26.88|27.44|27.44|27|25.5|25.88|26.44|27.25|26.69|24.19|23.81|22.81|22.5|22.44|22|22.81|22.75|22.75|23.06|22.81|22.88|24|24.44|24.62|24.69|25.56|24.94|25.31|25.38|25.38|25.69||25.56|25.69|25.94|25.62|25.69|25.56|26.19|26.12|26.88|26.56|27.19|27.38|26.44|26.44|26|25.88|26.5|26.75|27|27.81|27.94|28.75|28.81|28.38||28.62|28.31|28.06|28.19|28.44|27.44|26.5|27.12|26.88|27.75|27.94|28.06|28.06|26.94|27||27|27.25|27.88|27.62|27.94|27.69|28.06|27.69|27.69|27.81|27.81|27.81|27.81|27.75|27.69|27.88|28.31|28.44|27.88|28.25||28.5|29|28.88|28.69|29|29|28.88|29.5|29.81|30.31|30.12|30|30|30|29.31|29.25|29.62|28.25|27.94|27.81|27.12|27.12|27.75|27.75|28.31|29.25|29.06|29.44|29.5|29.31|30|29.75|31.12|31.12|31.5|31.62|31.62|32|31.94|32.88|33|33.38|33.75|33.88|35.12|35.62|35.75|36.5|36.56|36.88|37.5|37.12|37.62|37.56|37.94|38.12|38||37.94|38|39|39.19|38.62|39.75|40|40.56|39.44|39.69|39.81|40.12|39.81|39.44|39|39.12|38.81|38.5|39.56|39.5|40.19|40.81|41.5|40.94|40.94|42.31|41.06|41.25|41.31|41.19
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.39|2.39|2.33|2.3|2.3||2.29|2.29|2.33|2.36|2.42|2.38|2.42|2.43|2.45|2.54|2.54|2.57|2.59|2.6|2.58|2.57|2.59|2.6|2.63|2.66|2.68|2.69|2.68|2.66|2.65||2.63|2.6|2.6|2.62|2.6|2.59|2.63|2.69|2.73|2.73|2.72|2.59|2.59|2.63|2.65|2.69|2.66|2.69|2.76|2.66|2.57|2.57|2.63|2.62|2.53||2.54|2.53|2.54|2.6|2.59|2.65|2.66|2.7|2.69|2.72|2.68|2.66|2.79|2.78|2.83|2.74|2.36|2.2|2.23|2.18|2.08|2.02|2.02|1.93|1.93|1.96|1.82|1.84|1.81|1.85|1.81|1.81|1.88|1.87|1.89|1.93|1.93|1.96|1.98|2.02|1.92|1.98|2.02||1.87|1.85|1.85|1.88|1.93|1.94|1.92|1.99|2.01|2.11|2.09|2.16|2.11|2.08|2.1|2.23|2.24|2.24|2.23|2.24|2.29|2.36|2.42|2.37||2.39|2.38|2.42|2.47|2.45|2.45|2.47|2.35|2.54|2.59|2.59|2.47|2.45|2.45|2.47||2.51|2.52|2.57|2.56|2.66|2.56|2.54|2.59|2.63|2.62|2.62|2.6|2.64|2.68|2.66|2.66|2.62|2.62|2.69|2.68||2.67|2.66|2.7|2.74|2.7|2.72|2.74|2.77|2.75|2.74|2.72|2.77|2.81|2.86|2.84|2.86|2.83|2.78|2.77|2.75|2.69|2.7|2.73|2.64|2.65|2.65|2.66|2.65|2.69|2.71|2.74|2.66|2.69|2.74|2.72|2.75|2.71|2.74|2.72|2.78|2.66|2.68|2.71|2.74|2.77|2.77|2.72|2.74|2.77|2.78|2.8|2.77|2.78|2.83|2.78|2.78|2.78||2.81|2.8|2.75|2.81|2.89|2.92|2.9|2.9|2.83|2.84|2.92|2.93|3.03|3.06|2.95|3.04|3|3.03|2.9|2.89|2.92|2.92|2.89|2.95|2.96|2.99|3.01|3.02|3.03|3.04
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|3.19|3.38|3.44|3.5|3.56||3.5|4|4.25|3.62|3.56|3.69|3.75|3.5|3.62|3.75|3.5|3.19|3.12|3.19|3.12|3.12|3.5|3.44|3.56|3.62|3.62|3.81|4|3.25|3.06||3.06|3.06|3.25|3.56|3.44|3.81|3.81|3.88|3.94|4.12|4.06|4.19|4.5|4.5|4.38|4.25|4.5|4.81|5.25|5.38|5.12|5.5|6.25|5.5|5.12||4.5|4.38|4.62|4.69|5|4.75|3.62|3.44|3.25|3.12|3.19|3.06|3.06|3.12|3.12|3.25|3.19|3.19|3.25|3.19|3.12|3.12|3.19|3.31|3.38|3.31|3.44|3.75|3.75|3.62|3.5|3.75|3.94|4.12|4.5|4.38|3.81|3.88|4.12|4.19|4.19|4.25|4.31||4.44|4.56|4.31|4.25|4.56|4.94|5.56|5.38|5.44|5.19|5.5|5.38|4.75|4.75|5.06|5.38|5.44|5.31|6|6.44|6.56|6.75|6.88|6.88||7|7.44|6.75|6.69|6.69|6.75|6.62|6.81|7|7.12|7|7.19|6.88|6.56|6.62||6.88|7.19|7.06|7.06|6.81|6.5|6.75|6.81|6.88|7.06|7.06|7.12|7.19|7.38|7.44|7.56|7.56|7.81|7.5|7.62||7.5|7.81|8|8.12|8.12|8.12|8.44|8.25|8.69|8.62|9|9.44|9.66|10.19|10.81|10.5|10|9.69|9.94|9.75|9.69|10.44|8.62|8.81|8.38|8.5|8.12|7.88|7.94|7.94|7.88|8|8|7.88|8.44|8.62|8|8.06|8.12|11.25|11.44|11.38|12.31|11.94|12.12|12.38|12.56|13.38|13.38|13.44|13.75|13.75|13.75|13.81|14.06|14.19|14.06||13.94|13.94|14.12|14.06|14.19|14.38|14.38|14.5|13.69|13.81|14.06|14.12|14.19|14.44|14.5|14.75|14.75|14.62|14.81|15.06|15.25|15.38|15.88|15.94|16.06|15.94|16.5|17.38|17.44|16.38
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|11.38|10.31|10|9.75|9.88||9.75|9.66|9.75|9.69|9.72|9.94|9.72|9.94|10.5|10.62|10.56|10.38|10.81|10.69|10.66|10.81|10.75|10.69|10.5|10.44|10.62|10.62|10.5|10.5|10.62||10.78|10.97|10.84|11.12|11.56|11.81|11.81|11.97|12|12|11.81|11.5|11.16|11.25|11.44|11.47|11.44|11.5|11.44|11.5|11.5|11.41|11.75|11.75|11.28||11.56|11.81|11.88|11.75|11.88|11.88|12.03|11.75|12.03|12.06|12.06|11.75|12.03|12.38|11.69|11.56|11.31|11.38|11.31|11.12|10.38|10.59|10.69|10.81|10.88|10.88|9.62|10.19|9.81|9.75|9.78|9.66|9.38|10.06|10.09|10.16|10.31|10|9.97|9.75|9.69|9.88|10.09||10.44|10.38|10.53|10.75|10.81|9.75|9.75|9.31|9.75|10|10|10|10.41|10.5|10.62|10.62|10.56|10.56|10.69|11.12|11.16|11.19|11.25|11.19||11.56|11.62|11.38|11.88|11.81|11.25|10.94|10.75|11.16|11.72|11.81|12.03|12.19|12.25|12.5||11.44|10.56|9.94|10.06|10.34|10.38|10.38|10.34|10.94|11.06|11.38|11.38|11.59|11.59|11.69|11.84|12.12|12.31|12|11.81||11.84|12.06|12.06|12|12|11.94|11.84|11.75|11.62|11.75|12|11.75|12|12.06|12|11.72|11.75|11.06|10.5|10|9.75|10.25|10|9.75|9.31|9.56|10.03|10.06|10.12|10.44|10.44|10.47|10.69|10.62|10.62|10.5|10.56|10.62|10.56|10.56|10.38|10.22|10.62|10.54|10.79|10.79|10.88|11.13|11.21|11.35|11.42|11.38|11.33|11.17|10.98|11.08|11.13||10.96|10.96|11.13|11.25|11.48|11.54|11.67|11.63|11.63|11.69|11.65|11.67|11.65|11.67|11.63|11.67|11.67|11.73|11.83|11.96|11.92|11.98|12.17|12.08|11.54|11.33|11.29|11.38|11.5|11.65
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.51|4.7|4.8|4.74|4.66||4.72|4.72|4.67|4.75|4.87|4.97|4.99|4.97|4.99|5.01|4.96|5.03|4.97|4.5|4.1|4.19|4.28|4.25|4.28|4.39|4.46|4.45|4.25|4.09|4.02||4.04|4.21|4.18|4.24|4.35|4.61|4.62|4.71|4.92|4.87|4.88|4.76|4.86|4.79|4.88|4.88|4.75|4.8|4.88|4.88|5.07|4.76|4.49|4.17|3.85||3.87|3.96|4.04|3.96|3.98|4.46|4.68|4.78|4.88|4.75|4.7|4.53|4.78|4.86|4.84|4.88|4.9|4.95|5.01|4.96|4.93|4.83|4.5|4.64|4.86|4.96|4.43|4.57|4.8|5.12|4.66|4.63|4.62|4.79|4.68|4.62|4.83|4.86|4.97|5.2|5.17|5.21|4.87||5.12|5.29|5.33|5.41|5.5|5.79|5.78|5.95|6.08|6.02|6.07|5.82|5.82|5.3|5.48|5.61|5.65|5.87|5.83|6.03|5.88|5.91|5.54|5.57||5.82|5.73|5.56|5.73|6.14|5.38|5.37|5.28|5.81|5.75|5.96|5.91|5.71|5.74|5.7||5.65|5.68|5.95|5.98|6|5.86|5.35|5.45|5.33|5.28|5.08|4.91|5.02|4.68|4.74|4.46|4.26|4.43|4.55|4.57||4.6|4.31|4.45|4.69|4.81|4.86|4.9|4.96|4.96|4.78|4.76|4.76|4.81|4.76|4.71|4.76|4.83|4.72|4.76|4.49|4.25|4.31|4.31|4.14|3.97|3.91|3.93|3.81|3.87|3.98|4.02|4.17|4.18|4.02|4.1|4.2|4.18|4.04|4.06|4.18|4.26|4.31|4.37|4.37|4.54|4.57|4.54|4.75|4.76|4.64|4.65|4.67|4.68|4.68|4.72|4.83|4.99||4.72|4.71|4.76|4.83|4.8|4.7|4.87|4.96|5.05|4.92|4.86|4.86|5.05|5.13|4.96|4.99|4.99|4.78|4.86|4.9|4.99|4.86|4.8|4.94|5.01|5.09|4.88|4.82|4.85|4.83
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|17.37|17.41|17.24|17.41|17.27||17.21|18.21|18.25|18.21|18.41|18.62|16.87|17.21|17.61|17.14|16.47|16.33|16.9|16.8|16.8|16.94|16.53|16.33|16.67|16.67|16.7|16.84|16.87|16.77|17.07||16.63|16.77|16.9|16.9|16.84|17|17.27|17.44|17.44|17.47|17.57|17.47|17.17|17.21|16.8|17.54|17.14|16.2|16.63|16.43|16.47|16.7|16.87|16.73|16.67||16.84|17.04|17|16.13|16.63|17.54|17.41|17.07|17|17.47|17.74|17.78|18.25|18.52|18.48|17.44|17.24|17.54|17.61|17.94|17.78|18.01|17.47|17.37|17.47|17.88|16.53|16.26|16|16.23|16.33|16.4|16.4|16.63|16.57|16.53|16.73|16.43|16.26|16.43|16.7|16.7|16.77||16.8|17|17.17|16.84|16.84|17.14|17.88|17.81|18.28|18.72|18.82|18.78|18.82|18.21|19.12|19.36|19.09|19.79|20.63|20.57|20.6|20.57|20.09|19.36||19.89|19.62|18.15|18.48|18.31|18.28|17.41|16.77|16.9|17.07|17.04|17.37|17.37|18.08|17.07||17|17.1|17.21|17.47|17.88|18.21|18.23|18.35|18.58|18.72|18.75|18.78|18.82|18.82|19.22|19.29|18.99|18.38|18.62|18.72||18.75|19.25|19.86|19.89|19.69|19.79|20.09|19.69|19.76|19.56|19.05|18.68|18.55|18.48|18.41|18.75|18.62|17.98|17.81|16.67|16.33|16.06|15.52|15.83|15.56|15.66|16.03|15.79|15.19|15.22|15.09|14.75|15.12|14.82|14.85|14.99|15.05|14.92|14.65|14.95|14.92|14.58|14.79|14.58|14.68|14.35|14.48|14.72|14.75|14.75|14.85|14.92|15.05|15.36|15.52|15.42|15.52||15.46|15.16|15.32|15.56|15.63|16|15.96|16|16.13|16.23|16.13|16.16|16.4|16.53|17.14|17.44|17.27|17.91|18.72|23.12|23.32|23.52|23.82|23.99|24.13|24.16|24.23|24.36|24.26|23.82
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.64|6.66|6.66|6.66|6.39||6.41|6.72|6.76|6.76|6.57|6.57|6.6|6.49|6.53|6.55|6.84|7.24|7.2|7.07|7.03|7.32|7.2|7.2|7.28|7.33|7.53|7.6|7.66|7.6|7.41||7.2|6.93|6.93|6.87|6.91|6.93|7.07|7.3|7.37|7.28|7.41|7.35|7.07|7.18|7.45|7.49|7.28|7.64|7.66|7.56|7.37|7.35|7.39|7.33|7.28||7.37|7.41|7.35|7.22|7.2|7.12|7.12|7.12|7.05|6.91|6.6|6.64|6.26|6.05|5.91|5.63|5.7|5.72|5.76|5.78|5.61|5.8|5.82|5.82|5.89|5.82|5.8|5.45|5.2|5.22|5.22|5.38|5.63|5.68|5.68|5.72|5.68|5.7|5.53|5.53|5.55|5.63|5.63||5.59|5.64|5.63|5.59|5.55|5.7|5.82|6.11|5.89|5.95|6.07|6.09|6.16|6.28|6.43|6.39|6.53|6.7|6.66|6.76|6.62|6.62|6.57|6.6||6.66|6.62|6.47|6.51|6.3|6.36|6.14|6.22|6.26|6.32|6.37|6.41|6.43|6.45|6.43||6.51|6.64|6.55|6.49|6.57|6.78|6.84|6.85|6.74|6.6|6.62|6.64|6.97|6.87|7.03|7.12|7.24|7.16|7.14|6.93||6.72|6.82|6.85|6.91|6.99|6.95|7.08|7.05|7.03|7.14|7.16|7.28|7.37|7.43|7.39|7.26|7.14|7.14|7.1|7.07|6.84|6.76|6.76|6.76|6.8|6.8|6.7|6.85|6.76|6.76|6.89|7.05|7.03|7.07|7.03|6.99|7.01|7.1|7.22|7.24|7.2|7.22|7.18|7.18|7.22|7.2|7.24|7.28|7.22|7.26|7.28|7.47|7.6|7.56|7.47|7.53|7.56||7.47|7.45|7.39|7.28|7.55|7.66|7.64|7.72|7.76|7.78|7.53|7.14|6.91|6.68|6.76|6.84|6.84|6.89|6.99|6.91|6.97|7.01|7.07|7.1|7.1|7.05|7.05|7.03|6.76|6.95
00844|39165|/equities/lennox-international|R1000VALUE|14.31|14.38|14|13.88|13.31||13.31|15.12|15|14.44|14.12|13.62|13.25|12.69|12.62|12.69|12.69|12.56|13.25|13.31|13.56|13.62|13.12|12.69|13.06|12.94|13.5|13.06|12.25|11.88|11.62||11.56|11.44|11.5|11.5|11.31|11.62|11.75|11.19|10.88|10.5|10.25|10.31|10.31|9.69|8.75|8.5|8.31|8.5|8.56|8.5|8.44|8.38|8.62|8.56|8.56||8.81|8.94|8.88|8.31|8.56|8.88|8.88|9|9|9.19|9.19|9.06|9.31|9.12|9.12|9.06|9.25|9.31|9.31|9.44|9.69|9.94|10|10.12|9.62|9.88|9.75|10.06|10.25|10.38|10.12|10.06|10.19|9.75|10|9.69|9.69|9.75|9.62|9.25|9.62|9.69|9.81||9.75|9.75|9.88|10|10.25|10.44|10.31|10.5|10.56|10.25|10.38|10.44|10.38|9.81|9.62|9.44|9.69|9.69|9.81|10.25|10.62|9.56|9.44|9.56||9.69|9.69|9.75|9.69|9.56|9.12|9.12|9.19|9.38|9.56|9.25|9.25|9.25|9.38|9.75||9.69|9.75|9.94|10.56|10.88|11.19|11.25|11.44|11|10.56|11.44|11.31|11.19|11.38|11.38|11.25|11.38|11.5|11.44|11.38||11.5|11.38|11.25|10.81|10.75|10.38|10.5|10.88|10.81|11.44|10.81|10.81|10.81|10.62|10.62|10.88|10.75|11|10.25|10.19|13.12|13.69|13.12|13.5|13.5|13.75|13.75|14.44|14.62|15.12|15.19|14.31|14.62|14.88|15|15.06|15.56|15.75|15.75|15.88|14.75|14.75|15.25|15.5|16.75|16.81|16.81|17.06|17.12|17.25|17|17.12|17.06|16.88|16.94|17.81|18.06||18.56|18.38|19.06|19.25|18.38|17.5|17|17|17.44|17.94|17.19|16.62|16.69|16.88|17|17.94|18.25|17.44|17.25|17.56|18.19|18.62|18.75|18.81|19|19.19|19.88|||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|15.33|15.29|14.58|14.29|14.29||13.88|14.38|14.42|14.38|13.88|13.5|13.58|13.67|13.83|13.92|13.96|13.92|13.96|14.33|14.25|14.08|14.17|14.17|14.58|14.42|14.33|14.08|14.08|14|14||13.71|13.58|13.71|13.75|13.67|13.29|13.63|13.63|13.63|13.58|13.71|13.71|13.79|13.88|13.92|13.96|14.08|14.08|14|13.83|13.83|13.88|13.83|13.75|13.79||13.63|13.42|13.5|13.42|13.46|13.46|13.25|13.21|13.33|12.96|12.79|13.04|13.04|13.67|13.5|13.29|13.17|13.42|13.42|13.25|13.33|13.38|13.29|13.17|13.08|13.08|12.92|12.79|12.79|12.75|12.83|12.79|12.75|12.83|12.83|12.75|12.92|12.71|12.79|12.67|12.58|12.54|12.54||12.96|13|12.96|13.04|12.83|12.96|13.25|12.92|12.88|12.96|12.96|12.83|12.67|12.63|12.67|12.63|12.67|12.79|12.79|12.96|12.88|13.13|13|13||12.92|13|12.96|12.96|12.96|12.88|12.38|12.21|12.63|12.75|12.63|12.67|12.54|12.75|12.79||13.08|13.29|13.33|12.96|12.63|12.17|12.25|12.42|12.58|12.71|12.13|12.42|12.75|13.25|13.33|13.29|13.33|13.33|13.5|13.33||13.42|13.42|14.25|13.79|13.38|13.33|13.58|13.83|13.96|14.17|14|14|14|14.25|14.33|14.33|14.42|14.42|14.17|14.17|14.17|14.17|14.42|14.29|13.71|13.67|14.04|14.13|13.67|13.92|14.17|14.33|14.38|14.79|15.08|14.83|14.79|15|15.38|15.17|15|15.42|15.75|15.79|15.96|16|16|16|15.92|16|16|15.75|15.63|15.75|15.58|15.58|15.46||15.29|15.17|15.29|15.25|15.21|15.25|15.58|15.25|15.17|15.17|15.29|15.33|15.42|15.46|15.46|15.33|15.46|15.79|15.83|15.96|16|16.04|16.08|16.08|16.17|16.29|16.46|16.63|16.58|16.54
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.18|3.18|3.23|3.23|3.28||3.23|3.22|3.23|3.18|3.2|3.13|3.12|3.2|3.21|3.24|3.25|3.26|3.2|3.2|3.2|3.18|3.16|3.15|3.2|3.2|3.18|3.19|3.2|3.22|3.09||2.95|3.03|2.99|2.81|2.86|2.94|3.03|3.09|3.2|3.22|3.11|3.05|3.02|3.06|3.1|3.08|3.1|3.07|3.1|3.08|3.07|3.04|3.01|2.99|2.98||3|2.95|2.94|2.97|2.99|2.98|2.97|2.91|2.95|2.94|2.95|2.96|2.97|2.96|2.96|2.85|2.97|2.98|3.13|3.22|3.23|3.23|3.22|3.24|3.25|3.2|2.91|2.88|2.9|2.94|2.94|2.89|2.97|2.98|3.05|3.08|3.1|3.1|2.98|2.99|3.11|3.15|3.14||3.22|3.24|3.33|3.36|3.41|3.46|3.43|3.43|3.43|3.43|3.39|3.34|3.43|3.47|3.5|3.52|3.54|3.51|3.56|3.63|3.63|3.69|3.74|3.77||3.77|3.77|3.78|3.75|3.82|3.85|3.86|3.74|3.8|3.9|3.88|3.88|3.82|3.93|3.89||3.8|3.82|3.77|3.73|3.82|3.86|3.86|3.8|3.82|3.75|3.74|3.74|3.84|3.94|3.93|3.53|3.52|3.63|3.58|3.54||3.51|3.49|3.54|3.56|3.57|3.6|3.6|3.61|3.58|3.57|3.56|3.57|3.63|3.63|3.64|3.62|3.64|3.73|3.72|3.71|3.72|3.82|3.74|3.66|3.54|3.7|3.76|3.75|3.77|3.76|3.77|3.79|3.8|3.78|3.86|3.88|3.94|3.97|3.91|3.96|4.13|4.16|4.09|3.98|3.98|3.97|3.98|4.02|4.04|4.05|4.05|4.02|4.02|4|3.99|4|4||4.03|4.02|4.01|4|4.02|4.01|4.02|4.03|4.02|4.02|4.02|4|4.09|4.03|3.95|3.89|3.78|3.76|3.82|3.87|3.84|3.84|3.87|3.84|4.01|3.98|3.98|4.21|4.2|4.09
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.19|7.69|7.75|7.69|8||7.75|7.75|8|8.06|7.62|7.69|7.75|7.5|7.69|8|7.75|7.25|6.94|6.75|6.75|6.5|6.5|6.62|6.56|6.75|6.75|6.94|6.81|6.56|6.56||6.25|6.5|6.75|6.62|6.94|7.19|7.06|7.06|6.88|6.62|6.69|6.56|6.38|6.25|6.5|6.69|6.69|6.69|6.62|6.44|6.44|6.5|6.69|6.69|6.69||6.69|6.56|6.62|6.62|6.62|6.75|6.75|6.75|6.69|7|6.38|6.19|6.44|6.75|6.62|6.69|6.44|6.56|6.44|6.62|6.69|6.69|6.75|6.75|6.94|7|7.12|7.06|7.38|7.5|7.44|7.31|7.44|7.38|8|7|7.31|7.19|7|7.12|7.5|7.62|7.81||8|8.25|8.12|7.88|7.62|7.56|7.5|8.06|8|8.12|8.88|8.38|8.06|7.56|7.44|7.44|7.38|7.31|7.25|7.31|7.31|7.38|7.31|7.12||6.5|6.56|6.62|6.56|6.44|6.44|6.38|6.19|6.38|6.44|5.94|5.94|6.06|6.12|6.19||6.31|5.94|5.81|5.88|5.88|6|5.69|5.81|5.94|6|6.12|6.25|6.38|6.62|7.06|6.31|6.12|6.19|6.38|6.31||6.5|6.62|6.94|7.19|6.94|6.75|6.75|6.75|6.81|7.12|6.88|6.81|6.81|6.94|6.94|6.88|7|7.06|7.12|7.12|7.12|7.19|7.31|7.38|6.88|6.88|6.81|6.88|7|7.12|7|7|7|6.94|6.81|6.81|6.88|7.25|7|6.81|6.5|6.81|6.81|6.75|6.62|6.75|6.75|6.69|6.75|6.94|7|7|7.19|7.25|6.94|6.88|7||7|6.94|6.88|6.81|6.5|6.5|6.19|6.31|6.5|6.25|6.31|6.31|6.25|6.25|6.38|6.38|6.38|6.31|6.5|6.75|6.75|6.75|6.75|6.69|7|6.94|7|7.06|7.25|7.31
00851|24357|/equities/watsco-inc|R1000VALUE|13.19|13.12|13.25|13.12|13.19||13.12|13.19|13.56|13.56|13.19|13|12.94|13.06|13.81|14|13.94|13.25|13.88|13.75|13.75|13.97|14.25|14.25|14.25|14.25|13.94|14.5|14.94|15.06|14.88||14.94|15.06|15.75|16.38|15.5|13.88|13.44|13.56|13.69|13.31|13.19|13.12|13.12|13.12|13|13|12.62|12.88|13.06|13.12|13.5|14|14.88|14.94|14.38||13.12|12.56|12.12|11.75|12.12|12.12|11.94|11.56|11.19|11|10.75|10.75|10.81|10.56|10.5|10.31|10.31|10.25|10.25|10|9.88|9.94|9.88|9.81|9.94|9.75|9.19|9.25|9.5|9.88|9.62|9.38|9.38|9.19|9.25|8.88|8.75|8.94|8.69|9.12|9.12|9.38|9.25||9.69|9.69|9.75|9.56|9.75|9.94|10.12|9.97|11|11.25|11.25|11.31|11.81|11.62|11.69|12|12.12|12.12|11.94|11.94|11.94|12|12.06|12.5||12.5|12.94|12.25|12.19|11.88|11.81|11.69|11.62|11.44|11.56|11.56|11.5|11.44|11.5|11.44||11.5|10.62|10.56|10.5|10.56|10.69|10.38|10.19|10.31|10.31|10.06|10.19|10.38|10.81|11.19|11.38|11.44|11.5|11.81|11.88||12.12|12.25|12.69|12.75|12.75|13|13.12|13.19|12.69|12.31|12|11.88|11.88|11.56|11.38|10.62|10.19|10.19|10.25|10.25|10.31|10.5|10.69|10.69|10.69|10.88|10.62|10.38|10.44|10.38|10.38|10.44|11|10.94|11|11|11.62|11.75|12.06|11.38|11.38|11.5|11.88|11.94|13.69|13.69|13.69|13.31|13.31|13.56|13.88|14.06|14.12|14.38|14.56|14.75|14.94||15.19|15|15.12|14.38|14.94|15.25|15.12|15.06|15.25|15.31|15.38|15.44|15.69|15.69|15.75|15.81|15.75|14.81|15.31|15.44|16|15.31|14.88|14.94|14.88|14.56|14|14|14.12|14.25
00852|39217|/equities/american-financial-group|R1000VALUE|13.1|13.03|13|12.97|13.07||12.78|13.66|13.6|13.54|13.41|13.35|13.66|13.44|13.44|13.6|13.76|13.91|13.91|14.01|14.01|14.04|13.82|14.07|14.16|14.04|14.38|14.57|14.32|14.1|13.98||13.79|14.04|14.1|13.54|13.47|13.5|13.66|13.63|13.79|13.63|13.85|13.76|13.63|13.5|13.1|13.29|13.35|12.97|13.1|13.19|12.88|13.25|13.5|13.13|12.94||12.78|13.07|13.03|13.13|13.5|13.69|13.94|13.79|13.44|13.63|13.88|13.88|14.2|14.29|14.57|13.76|12.81|12.63|12.15|12.34|12.19|12.06|12.12|11.31|11.37|11.53|10.55|10.27|10.21|10.3|10.27|10.18|10.49|10.3|10.49|10.4|10.68|10.8|10.9|10.65|10.68|10.77|11.02||10.18|10.46|10.24|9.52|9.67|9.86|10.05|10.43|10.33|10.52|10.65|10.68|10.87|10.77|10.87|10.99|11.18|11.15|11.15|11.53|11.53|11.93|12|12.15||12.44|12.44|12.37|12.31|13.03|13.07|12.59|12.66|12.63|13.13|13.47|13.5|13.25|13.69|13.35||13.1|12.72|12.75|12.88|12.94|13.22|13.03|12.78|12.78|12.94|12.72|13.22|13.25|13.29|13.63|13.41|13.41|13.57|13.79|13.82||13.85|13.85|14.1|14.26|14.57|14.38|14.38|14.51|14.54|14.48|14.7|14.95|15.17|15.2|15.01|14.98|15.01|14.64|15.2|14.67|14.38|14.79|14.38|14.07|12.91|13.03|13.54|13.13|13.32|13.5|13.57|13.85|13.91|13.94|14.07|14.04|14.04|14.07|14.1|14.16|13.79|13.91|13.82|13.69|14.13|14.32|14.13|14.32|14.32|14.07|14.29|14.38|14.38|14.48|14.42|14.35|14.35||14.51|14.6|14.82|14.92|15.01|15.2|15.3|15.36|15.33|15.51|15.77|15.51|15.33|15.45|15.39|15.45|15.36|15.61|15.89|16.39|15.95|16.11|16.58|16.58|16.9|16.77|16.68|17.05|17.09|17.09
00853|254|/equities/alcoa|R1000VALUE|97.69|90.38|87|89.44|91.12||90.56|89.25|89.62|90.56|92.25|90.75|92.06|90|89.06|91.69|95.44|96.19|92.62|91.5|86.44|90|90.19|90.19|92.06|93.19|91.78|93|87.38|87.75|87.84||90.28|93.38|94.12|95.62|98.16|99.56|98.62|99.56|101.81|102.09|98.53|99.47|102.66|100.69|100.97|99.94|98.91|97.5|97.31|97.31|99|98.81|102.56|102.75|99||98.25|97.31|97.5|101.06|104.53|105.75|106.88|105.56|102.94|106.03|107.91|108.28|111.19|107.81|108.56|110.25|108.66|108.19|108.84|108.56|106.03|102.09|103.12|100.22|102|103.88|97.03|99|103.78|102.94|102|102.56|101.25|102.75|104.16|103.78|106.22|106.5|111.56|106.22|108.75|109.69|112.03||115.5|116.16|113.16|111.28|108.75|103.12|101.34|100.12|103.59|106.22|108.75|111.84|113.34|109.22|106.31|108.19|108.28|109.12|111.56|114.56|115.5|114.09|118.5|120.94||122.44|124.78|125.81|126.75|130.88|130.31|129.56|129.75|122.72|125.34|125.06|123.66|123.75|122.62|119.81||119.16|116.62|115.31|117.09|121.31|118.12|118.59|115.59|114.75|115.31|110.25|109.12|110.16|110.25|106.88|106.12|100.5|98.81|97.88|98.53||97.12|98.62|97.5|96|95.06|95.06|96.56|96.19|93.84|91.78|90|91.03|92.06|92.44|90.09|92.06|93|92.81|91.22|90|92.72|95.25|95.53|94.5|93.75|94.41|92.62|93.09|93.28|92.72|93.47|93.94|95.06|92.62|92.62|95.34|96.19|93.56|93.66|93.94|92.25|92.53|92.34|91.03|92.91|94.41|97.41|97.97|98.25|97.69|98.34|98.34|98.25|99.38|98.91|98.44|97.88||98.06|96.94|97.22|97.5|97.12|96|96.38|98.16|98.81|101.62|102|98.72|101.06|100.59|100.5|101.62|106.31|105.09|100.78|99|95.53|96.19|97.78|93.66|92.62|90.28|91.31|92.44|91.88|90.66
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.17|3.04|2.99|3.04|2.86||2.86|2.94|3.04|3.04|3.01|2.95|2.96|3.01|3.01|2.96|3|3.12|3.14|3.14|3.15|3.15|3.14|3.14|3.14|2.88|2.83|2.81|3.06|3.14|3.21||3.19|3.19|3.17|3.31|3.32|3.3|3.23|3.33|3.38|3.57|3.58|3.53|3.56|3.54|3.56|3.54|3.58|3.58|3.59|3.6|3.7|3.65|3.9|3.89|3.65||3.51|3.46|3.41|3.46|3.57|3.58|3.56|3.58|3.56|3.73|3.75|3.58|3.56|3.51|3.48|3.53|3.46|3.73|3.28|3.19|3.19|3.21|3.21|3.21|3.27|3.23|3.14|3.17|3.17|3.17|3.19|3.23|3.23|3.26|3.23|3.36|3.46|3.41|3.36|3.36|3.31|3.27|3.26||3.26|3.27|3.36|3.36|3.41|3.56|3.51|3.41|3.61|3.75|3.59|3.46|3.36|3.46|3.46|3.42|3.42|3.4|3.42|3.41|3.38|3.41|3.58|3.56||3.58|3.42|3.31|3.35|3.33|3.33|3.31|3.32|3.31|3.3|3.38|3.47|3.35|3.33|3.33||3.47|3.56|3.56|3.51|3.43|3.41|3.36|3.73|3.36|3.32|3.1|3.11|3.11|2.96|2.94|2.91|2.81|2.84|2.81|2.86||2.96|2.96|2.96|2.94|2.96|2.96|2.94|2.79|2.77|2.78|2.77|2.79|2.79|2.79|2.78|2.84|2.84|2.8|2.81|2.81|2.54|2.4|2.28|2.35|2.47|2.4|2.37|2.42|2.4|2.54|2.59|2.59|2.58|2.54|2.64|2.64|2.64|2.64|2.86|3.09|3.11|3.11|3.21|2.84|2.69|2.53|2.67|2.64|2.59|2.67|2.77|2.79|2.79|2.79|2.79|2.79|2.8||2.79|2.94|2.99|3.11|3.21|3.33|3.38|3.41|3.41|3.37|3.36|3.37|3.41|3.53|3.6|3.68|3.65|3.68|3.68|3.77|3.75|3.75|3.69|3.74|3.69|3.6|3.56|3.56|3.73|3.65
00856|39189|/equities/amdocs|R1000VALUE|76.75|76.38|77.81|75.69|77||77.62|77.62|76|78.12|77.44|74|78.19|81.5|79.88|79.38|77.75|75|74.75|75.88|74.62|76.5|75.62|72.5|69|69.56|66.25|70|64.12|65|62.69||59.94|61.94|59.62|63.75|60.5|62.5|64.81|67|65.5|62|62.75|61.5|58.5|66.75|70.69|73.19|73.62|72.94|73.88|73.56|72.38|72|71.75|72.5|69.94||76.75|74.88|73.5|63.75|60.88|69.5|72.5|74.25|86.88|88.75|77|70|67|72.88|75.75|76.44|83.75|87.5|90|94.5|93|83.5|81.5|84.75|81|83.88|87|88.88|89.06|89.25|82.38|87.12|92|90.81|87|86.56|96|77.19|65.75|62.88|64.5|64.12|69.44||71.31|72.31|70.69|68.75|69|65.25|62.88|59.69|65.12|59|58.44|56.5|54.94|54.25|53.38|52.94|56.88|58|55.31|58|52|49.38|45.88|45.94||41.5|38.56|38.75|40|41.5|36.25|35.44|35.44|35.56|35.56|34.69|35.12|34.94|35.12|35.44||35.44|35.25|34.81|35.19|35.75|35.44|35.69|35.75|35.75|34.88|35.69|36.56|36.94|36.25|37.44|37.94|35.62|37.19|37.69|36.88||35.94|34.88|34.75|34.38|34.38|34.12|34.94|36|34.81|35.94|36|31|29.81|30|29.69|29.94|30.25|29.75|27.88|28.38|27.75|27.69|27.5|27.94|27.19|26.81|26.44|26.25|27.06|26.75|26.88|26.94|26.38|25.94|27.31|24.5|22.44|21|20.94|21.94|21.81|22.88|23.62|23.62|24.31|23.44|23.12|23.31|23.75|23.62|23.69|23.81|25.94|26|25.75|26.06|27||28|27.88|26.75|27.5|27.75|28.44|29.5|29.44|29.5|30.25|28.25|28.38|28.19|28.12|28.94|28.06|26.75|26.44|26.75|27.94|26.12|25.94|26.5|25.81|26.75|27.12|26.5|27|24.25|23.69
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|630.88|628.25|614.25|582.53|613.81||598.5|594.12|585.16|586.25|568.75|556.5|549.06|576.95|559.78|560.88|546.44|517.12|510.12|524.34|509.25|511.88|498.75|476|493.5|507.5|487.38|512.75|462|448|427||374.28|384.56|353.5|390.25|402.5|469.55|519.75|523.25|537.25|497|489.12|474.69|462|466.81|471.62|485.62|473.81|456.75|501.76|499.19|462|449.97|420.66|374.5|332.06||361.59|385|367.5|327.25|347.38|370.78|376.69|415.68|464.62|466.81|414.75|374.5|401.62|450.84|465.5|476|517.12|549.06|579.25|581.88|544.25|553|501.16|504|503.56|468.56|471.62|539|556.5|598.5|591.5|597.19|628.25|633.28|630.88|661.5|631.75|566.12|532|498.75|442.75|426.12|436.62||439.25|413.66|425.25|364|364.88|368.38|349.78|304.5|302.75|291.81|270.16|264.25|262.5|244.56|234.5|252|262.5|262.5|274.31|277.81|266.44|269.28|246.75|244.78||238.16|223.12|218.75|230.12|228.81|210.88|180.69|182.66|192.28|204.37|205.84|209.56|207.81|196.44|204.75||214.16|217.22|223.12|223.12|230.34|241.94|238.88|250.47|260.97|259.88|241.72|217.22|225.75|171.72|171.06|158.59|159.25|164.06|167.78|175.44||171.5|174.12|185.5|189.88|179.38|187.03|190.75|188.56|180.69|175.44|160.56|159.25|158.38|164.94|160.56|144.16|122.94|126|124.25|121.41|119.66|122.06|120.97|126.66|118.56|117.25|112|115.72|119.88|126|128.41|135.35|133.22|129.28|127.75|130.38|122.94|125.56|131.91|129.06|125.56|127.75|142.62|135.41|145.91|145.91|145.69|149.84|149.41|139.12|143.28|140.22|138.69|144.81|143.28|136.06|130.05||129.72|124.25|125.12|124.69|129.06|130.81|132.56|120.31|115.28|113.97|120.09|122.94|128.41|123.59|120.75|121.62|119|115.72|112.66|114.84|113.09|113.31|116.38|116.59|118.12|124.69|125.34|119.44|119.44|116.38
00859|39146|/equities/ugi|R1000VALUE|4.93|4.9|4.89|4.93|4.83||4.71|4.74|4.79|4.72|4.71|4.72|4.72|4.85|4.9|4.9|4.9|4.92|4.92|4.94|4.92|4.93|4.92|4.85|4.86|4.87|4.87|4.93|4.93|4.93|4.92||4.89|4.97|4.94|4.93|4.92|4.89|4.89|4.96|5.01|5|5.03|5.03|4.96|4.99|5|4.94|4.93|5.01|4.68|4.65|4.6|4.82|4.87|4.71|4.83||4.86|4.86|4.85|4.86|4.86|4.87|4.99|4.86|4.92|4.94|4.89|4.86|4.85|4.83|4.96|4.54|4.58|4.47|4.57|4.61|4.49|4.39|4.42|4.42|4.36|4.39|4.17|4.21|4.17|4.21|4.21|4.29|4.21|4.11|4.19|4.17|4.17|4.17|4.21|4.31|4.37|4.32|4.42||4.42|4.44|4.57|4.72|4.46|4.49|4.57|4.58|4.56|4.6|4.58|4.67|4.72|4.71|4.94|4.86|4.9|4.89|4.71|4.71|4.76|4.79|4.83|4.72||4.92|4.92|4.83|4.75|4.87|4.85|4.79|4.78|4.75|4.62|4.64|4.71|4.78|4.78|4.75||4.86|4.82|4.82|4.89|4.92|4.87|4.79|4.71|4.69|4.65|4.68|4.65|4.67|4.72|4.65|4.54|4.49|4.46|4.4|4.44||4.53|4.65|4.71|4.78|4.76|4.86|4.94|4.96|4.99|5|5.11|5.22|5.25|5.31|5.29|5.29|5.29|5.32|5.33|5.15|5.12|5.07|5.1|5.08|5.07|5.06|5.1|5.11|5.11|5.12|5.18|5.19|5.21|5.19|5.18|5.21|5.22|5.19|5.12|5.18|5.01|5.08|5.12|5.21|5.31|5.31|5.37|5.36|5.35|5.33|5.33|5.37|5.35|5.36|5.36|5.25|5.33||5.32|5.28|5.26|5.15|5.26|5.46|5.49|5.49|5.4|5.4|5.39|5.31|5.31|5.25|5.21|5.21|5.22|5.21|5.22|5.24|5.21|5.19|5.25|5.28|5.31|5.31|5.31|5.31|4.81|4.78
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.41|15.78|15.67|15.2|15.52||15.52|14.84|15.05|14.94|15.05|15.1|15.1|15|15.57|15.72|15.62|15.41|16.56|16.61|16.4|16.56|16.82|17.29|17.75|18.02|18.43|18.64|17.91|17.13|16.77||16.61|16.61|16.92|16.24|15.46|15.78|16.14|15.62|15.93|15.67|15.62|15.57|15.46|15.57|15.67|15.36|15.78|16.04|16.24|16.51|16.14|16.3|17.03|17.23|16.71||16.14|16.24|16.3|15.78|16.61|17.08|17.13|16.24|16.3|16.97|17.03|16.82|17.39|16.92|16.92|15.93|15.93|15.52|15.78|16.35|16.14|15.57|15.57|15.46|16.04|16.51|14.37|13.49|13.64|13.69|13.59|14.06|14.42|14.68|15|15.62|15.36|14.94|19.79|19.47|19.16|19.53|19.84||20.1|20.46|20.41|20.46|20.41|20.67|20.98|21.45|21.56|21.24|21.5|21.66|21.82|21.92|21.76|21.09|21.19|20.57|20.05|21.09|21.14|21.82|22.65|22.81||23.48|22.49|22.34|22.39|23.22|22.91|22.86|22.6|22.65|24|24.26|24.78|24.21|24|24.37||23.59|23.74|23.74|23.53|23.38|23.48|23.74|24|24.37|24.84|24.37|24.58|25.3|26.24|26.55|26.5|27.07|27.39|26.45|26.71||27.34|28.38|28.85|29.11|29.31|30.09|30.25|29.89|29.68|28.64|29.16|29.42|29.63|29.73|29.21|29.11|29.63|28.9|28.95|28.58|26.71|26.35|26.09|26.5|24.99|25.1|24.52|23.22|23.43|24.05|24.99|25.2|25.67|25.83|24.73|24.84|24.73|24.05|23.64|23.69|24.16|24.21|24.32|24|24.37|24.42|23.64|24.05|24.11|24.89|25.04|24.99|25.2|25.51|25.41|25.93|27.6||27.65|27.28|27.49|27.18|27.49|28.06|28.64|28.58|28.9|28.64|27.96|28.38|28.53|28.22|28.27|28.22|28.12|28.22|28.32|28.48|28.79|28.85|28.9|29.94|30.41|30.51|30.09|30.93|31.66|31.76
00866|8202|/equities/itt-corp|R1000VALUE|5.57|5.55|5.7|5.63|5.57||5.43|5.47|5.64|5.04|5.06|5.02|4.99|4.99|5.07|5.25|5.49|5.43|5.46|5.51|5.55|5.68|5.7|5.79|5.79|6|5.95|5.84|5.72|5.97|5.6||5.62|5.78|5.6|5.37|5.35|5.48|5.52|5.43|5.39|5.22|5.28|5.31|5.25|5.23|5.07|5.14|5.2|5.25|5.33|5.36|5.31|5.33|5.36|5.34|5.35||5.36|5.37|5.22|4.95|5.08|5.24|5.18|5.18|5.11|5.15|5.2|5.32|5.33|5.26|5.4|5.33|5.08|5.06|4.91|4.88|4.93|4.77|4.8|4.71|4.68|4.58|4.29|4.17|4.1|4.08|4.14|4.17|4.21|4.23|4.18|4.07|4.07|4.02|4.07|4.22|4.39|4.37|4.54||4.64|4.86|4.95|5|5.04|5.08|5.12|5.14|5.21|5.16|5.21|5.24|5.23|5.27|5.29|5.25|5.31|5.27|5.4|5.46|5.55|5.64|5.76|5.78||5.7|5.71|5.63|5.75|5.79|5.68|5.43|5.45|5.53|5.64|5.55|5.64|5.64|5.67|5.57||5.61|5.46|5.51|5.73|5.64|5.62|5.6|5.68|5.64|5.74|5.78|5.76|5.81|5.89|5.91|5.84|5.84|5.91|5.67|5.72||5.72|5.72|5.8|6.01|6.01|5.77|5.72|5.63|5.62|5.69|5.7|5.43|5.47|5.6|5.67|5.71|5.76|5.72|5.72|5.71|5.66|5.72|5.65|5.72|5.43|5.55|5.6|5.62|5.45|5.49|5.47|5.56|5.59|5.6|5.48|5.45|5.4|5.37|5.29|5.28|5.26|5.24|5.28|5.29|5.7|5.66|5.66|5.68|5.67|5.63|5.68|5.66|5.7|5.75|5.68|5.72|5.74||5.75|5.7|5.68|5.71|5.72|5.8|5.86|5.89|6.01|6|5.86|5.91|5.92|5.98|6.02|6.08|6.08|6.03|6.03|6.15|6.17|6.21|6.2|6.3|6.34|6.27|6.37|6.43|6.41|6.52
00870|16200|/equities/gentex-corp|R1000VALUE|6.62|6.66|6.81|6.86|6.66||6.52|6.31|6.36|6.42|6.38|6.56|6.53|6.91|6.94|7.12|7.22|7.31|7.34|7.34|7.42|7.56|7.72|7.62|7.67|7.91|7.88|7.97|7.78|7.78|7.88||8.25|8.22|8.08|8.16|7.81|7.77|7.86|8|7.78|7.64|7.83|7.88|7.53|7.61|7.84|7.89|7.88|7.72|7.69|8.09|8.12|8.12|8.58|8.03|7.81||8|8.06|8.11|8.72|9.24|9.42|9.25|9.25|9.34|9.31|9.28|8.81|8.62|9.23|9.56|9.5|9.52|9.67|9.59|9.72|9.97|9.81|9.62|9.75|9.34|9.06|8.62|8.41|8.72|9.25|8.73|8.06|7.75|7.78|7.78|7.52|7.38|7.56|7.53|7.47|7.62|7.94|8.11||7.94|8.12|8.19|8.19|7.97|7.5|7.89|8.16|8.31|8.25|8.36|7.62|7.66|7.66|7.78|7.75|7.62|7.94|8.12|8.53|8.03|7.12|7.03|7.12||7.16|6.88|6.67|6.94|7.19|7.28|6.73|6.47|6.59|7.02|7.25|7.27|6.84|7.12|7.05||7.12|6.53|6.53|6.52|6.44|6.48|6.44|6.47|6.44|6.34|6.34|6.52|6.38|6.73|7.22|5.97|4.67|4.69|4.78|4.81||4.78|4.7|4.66|4.67|4.72|4.72|4.81|4.97|4.94|4.88|4.47|4.22|4.09|4.25|4.28|4.33|4.34|4.38|4.41|4.44|4.3|4.38|4.5|4.62|4.5|4.56|4.62|4.56|4.62|5.22|5.97|5.84|5.39|5.28|5.22|5.25|5.31|5.3|5.22|5.62|5.19|5.31|5.33|5.25|5.52|5.66|5.58|5.61|5.31|5.31|5.33|5.41|5.5|5.56|5.45|5.55|5.69||5.28|5.25|5.3|4.97|5.03|5.02|5.2|5.31|5.27|5.53|5.36|5.38|5.52|5.55|5.56|5.62|5.5|5.59|5.64|5.97|6.03|6.31|6.44|6.5|6.56|6.64|6.56|6.81|6.81|6.81
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|63.12|58.5|58.44|59.25|52.38||54.12|57.53|59.88|50|50|45.06|42.56|42.62|43|44.81|45.62|44.44|44|43.75|43.47|45.06|41.09|40.12|41.5|36.5|35|33.62|32.88|32.5|31.94||32.12|33|32|31.06|31.75|32|31.19|32.5|32.75|32|32.66|33.47|33.88|35|35|35.31|33.5|33.75|36.25|33.94|30.25|26.5|25.25|22.75|23.5||24.5|25.25|23|24|26.38|27|29.94|31.06|34.75|35|35.53|37.31|38.31|38.91|39.5|40.75|42.5|43|46.5|36.5|36.38|36.38|37.38|34.5|35|37.31|40.5|43.81|46.75|47|46|46|46.12|46.69|50.12|50.25|50.25|50.81|51.25|50.56|48.25|48.5|48.97||47.88|47.19|45|43.19|40.25|40.12|39.25|41|43.5|33.25|33.12|31.69|31.69|31.5|32.62|32|33.19|37.38|38.56|39.62|39.62|39.88|38.25|38.5||36.38|36.88|34.88|33.25|30.75|29|28.5|27.56|27.19|27.66|23.31|27.94|21|19.91|18.88||18.38|18.19|18.19|17.69|17.75|17.56|17.5|17.62|18.19|18.25|18.25|18.5|18.5|18.5|18.5|18.38|18.38|18.38|18.34|18.16||18.38|18.69|18.56|18.69|18.5|18.8|19.44|19.5|20.62|20.62|20.62|20.56|20.56|19.38|17.12|16.88|17.25|17.25|15.06|14.75|14.88|15|15.16|15|15|14.5|14.5|14.44|14.69|14.69|14.69|14.56|14.5|14.25|15|15.5|15|14.91|14.62|14.62|13.81|13.91|14.62|14.62|15|15|14.88|15|14.81|14.75|14.75|15.12|15.12|15.06|14.19|14.31|14.31||14.06|14.12|14.25|13.81|13.88|13.62|14.56|12.06|10.62|10.5|10.62|11.25|12.31|12.31|11.75|11.62|11.62|12|10.94|10.38|10|10.06|10.56|10.75|10.34|9.16|9|9.25|8.62|8.66
00872|39170|/equities/arrow-electronics|R1000VALUE|37.44|37.06|36|33.25|33.62||34.06|33.5|33.25|33.88|35|38|34.62|34.88|35.75|38.12|36.94|35.25|34.44|35.69|36.75|39.25|39.19|38.19|37.94|39.94|38.88|38.88|37.31|37.19|36.81||35|35.75|34.75|36.19|37.75|38.69|42|42.25|42.31|40.62|42|39.81|39.19|40.38|42.5|42.5|41.81|41.5|44.94|45.44|45.56|44.5|46|41.94|37.94||38|37.12|36.5|34.12|32.88|34.44|35|36.81|37.44|37.44|37.25|36.5|37|35.12|36.75|36.19|37|37.5|32.5|32.38|32.19|32.62|30.69|31.88|31.38|31|31.38|31.88|32.69|34.44|33.88|34.12|34.25|33|31.5|31.75|32.75|31.5|31.12|31.06|35.38|23.62|21.25||21.5|21.5|22.88|22.56|23|23.12|23.56|23.5|23.31|23.31|23.25|22.31|21.94|21.56|22|22.5|22.94|23.62|23.5|24.88|24.31|24.44|24.25|24.44||24.44|23.44|23.69|23.88|23.31|22.31|21.94|22.06|23|25.12|26.5|22.31|21.81|21.94|21.62||21.25|20.5|20.75|20.81|21.06|21.25|20.62|20.81|21.12|21.88|21.81|22.75|22.94|23.25|23.38|23.5|23.19|23|23.19|23.44||23|23.25|23|23.5|23.5|23.75|22.38|21.5|22.12|21.94|21.94|21.56|21.94|22.12|21.94|22.25|22|21.88|22|21.38|20.5|21|20.69|19.25|18|18.75|16.19|16.56|16.5|15.38|15.75|16.12|16.19|16.38|17|17.25|17.31|17.12|17.94|17.94|18.5|18.19|18.5|19.44|19.56|19.44|19.5|20|19.81|19.56|20.44|20.31|19.94|19.69|19.81|20.75|20.12||20.19|20.56|20.19|20.19|20.12|20.06|20.56|20.94|20.88|20.94|21.38|21.88|22.62|23.12|23|21.62|20.88|21|20.31|20.38|20.38|20.38|20.81|21.38|21.75|21.5|21.75|22.06|21.94|20.56
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.72|14.47|14.84|14.59|14.5||14.19|14.5|14.66|14.5|14.47|14.25|14.12|14.28|14.25|14.47|14.47|14.12|13.62|14|13.91|13.72|13.72|13.66|13.56|13.75|13.75|13.75|13.72|13.72|13.72||13.66|13.75|13.56|13.66|13.75|13.75|13.72|13.69|13.75|13.69|13.72|13.75|13.19|13.47|13.62|13.72|13.66|13.75|13.81|14|14.25|13.59|14.19|14.19|13.56||12.94|12.25|12.59|12.34|12.5|12.97|13.22|13.12|13.22|13.22|13.22|12.59|13.06|13.44|13.81|13.09|12.72|12.88|12.94|13.47|13.22|12.66|12.72|12.5|12.5|11.62|11.47|11.47|11.5|11.69|11.53|11.62|11.97|12.38|12.72|12.56|12.12|12.28|12.22|11.81|11.75|12.16|12.19||12.06|12.09|11.5|11.72|11.97|11.56|12|12|11.5|11.62|11.78|11.91|12.5|13|11.56|11.47|11.47|11.69|12.56|13.06|13.06|13.42|13.25|13.31||13.69|13.28|13.22|13.38|13.16|14.31|13.25|13.09|12|12.56|12.59|13.06|13.12|13.06|13.03||13.03|13.09|13.19|13.91|14.12|13.47|13.38|13.34|13.16|13.22|13.5|13.69|13.84|14.06|14.12|13.91|13.53|13.72|13.62|13.44||13.56|13.84|14.06|14.28|14.62|14.62|14.5|13.81|13.69|13.72|13.66|13.62|13.97|14|14.16|14.16|14.31|13.81|13.44|12.84|12.31|12.53|12.59|12.78|13.09|13.5|13.59|13.12|13.06|13.16|13.19|13.12|12.88|13|12.81|12.66|12.53|12.91|13.31|13.38|12.47|12.34|12.44|11.41|12.25|12.53|12.5|12.84|12.62|12.19|12.59|13|13.38|13.5|13.56|13.44|13.44||13.19|12.75|12.88|12.94|12.75|12.78|12.75|12.81|12.84|13.16|13.12|13.34|13.72|13.78|14|13.81|13.91|13.91|14.31|14.31|14.09|14|14.28|14.12|14.5|14.56|14.38|14.5|14.78|14.75
00875|39283|/equities/kilroy-realty|R1000VALUE|25.93|26.18|26.24|26.3|26.06||25.69|26.12|25.87|25.69|24.84|24.66|24.84|25.08|24.47|24.29|23.86|23.86|23.93|23.8|23.26|22.89|22.83|22.83|22.65|22.65|22.77|22.83|22.4|22.34|22.28||22.34|22.28|22.4|23.13|23.26|23.38|23.8|23.8|23.99|23.74|23.68|23.68|23.62|23.56|23.74|23.74|23.68|24.29|25.08|23.56|23.5|22.59|22.4|22.34|22.53||22.34|22.28|22.04|22.34|22.89|23.01|22.89|22.53|22.4|21.79|21.55|21|20.76|20.94|20.82|20.39|19.97|20.52|20.58|20.7|20.64|20.58|20.76|20.94|20.88|20.88|20.27|19.48|19.42|19.6|19.72|20.03|20.21|20.09|20.27|20.33|20.82|20.82|20.27|20.27|20.33|20.33|20.33||20.27|20.15|20.09|19.91|19.91|19.72|19.66|19.66|19.48|19.48|19.42|19.6|19.66|19.24|18.99|19.12|19.12|19.48|19.85|20.27|20.58|20.82|20.76|20.76||20.82|20.88|20.82|21.06|21.19|21.43|20.64|20.76|20.52|21.31|21.79|20.7|20.64|20.94|20.46||20.7|21.06|20.7|21.19|20.88|18.69|18.69|18.93|18.87|18.69|18.63|18.63|18.45|18.63|18.51|18.51|18.63|18.69|18.57|18.51||18.63|18.51|18.75|18.93|19.24|19.18|19.06|18.99|19.06|19.18|19.42|19.42|19.48|19.6|19.6|19.42|19.12|18.75|18.75|18.63|18.26|18.51|18.2|18.26|18.45|18.57|18.87|18.75|18.75|19.3|19.97|19.97|20.27|20.09|20.46|20.76|21.06|21.12|20.82|20.58|19.91|20.21|20.09|20.52|20.76|21.06|21.37|21.79|22.1|22.04|22.22|22.4|22.34|22.34|22.59|22.4|22.53||22.46|21.98|22.28|22.34|21.67|21.79|21.79|22.04|22.16|22.59|22.34|22.28|22.4|22.16|22.4|21.92|21.61|21.06|21.67|21.92|21.92|22.1|21.73|21.79|22.04|21.92|21.31|21.55|21.49|21.73
00877|39257|/equities/national-retail|R1000VALUE|11.06|10.97|10.88|10.88|10.81||10.62|10.75|10.75|10.75|10.88|10.69|10.56|10.56|10.62|10.69|10.69|10.69|10.81|10.75|10.81|10.81|10.88|10.81|10.88|10.81|10.69|10.75|10.75|10.81|10.75||10.75|10.81|10.62|10.75|10.75|10.5|10.81|11|11.12|10.81|10.81|10.88|11.06|11.06|11.12|11.12|11.19|11.19|11.06|11|11|11|11|11.12|11||11|11.06|11.25|11.12|11.38|11.5|11.31|11.12|11.19|10.75|10.44|10.44|10.31|10.38|10.44|10.62|10.25|10.25|10.19|10.19|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.12|10.12|10.06|10.12|10.19|10.19|10.25|10.25|10.25|10.25|10.25|10.19|10.19|10.06|10.06|10.06||10.12|10.19|10.25|10.19|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.31|10.25|10.25|10.31|10.38|10.5|10.69|10.62|10.62|10.62|10.75|10.62|10.75||10.56|10.56|10.62|10.81|10.81|10.44|10.56|10.5|10.12|9.94|10.06|10.38|10.31|10.38|10.38||10.31|10.19|10.19|10.25|10|9.88|9.75|9.81|9.94|10.06|10.25|10.5|10.25|10.38|10.5|10.69|10.75|10.81|10.75|10.69||10.81|10.44|10.44|10.25|10.25|10.31|10.44|10.25|10.25|10.31|10.44|10.5|10.5|10.94|11.06|11.25|11.38|11.56|11.5|11.19|11.06|11.38|11.25|11.5|11.44|11.12|11.25|11.25|11.12|11.38|11.44|11.25|11.19|11.25|11.31|11.38|11.44|11.19|11.19|11|10.94|10.75|10.88|11.19|11.25|11.31|11.31|11.69|11.69|11.62|11.62|11.62|11.69|11.62|11.88|11.88|11.81||11.44|11.44|11.69|11.88|11.88|11.94|11.81|11.81|11.81|11.94|11.94|12|12.31|12.56|12.5|12.31|12.19|11.88|11.75|11.75|11.81|11.81|11.75|11.81|11.88|11.75|11.62|11.62|12.06|12.44
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|40.44|42.31|40.5|39.94|40.69||40.62|40.75|41.25|40.88|40.19|41|42.06|42.25|40.69|41.62|42.38|43|42.5|40.69|40.62|40.5|41.12|40.75|40.06|41|40.62|40.81|39.62|39.19|39.56||38.88|38.88|39.56|38.78|38.19|38.06|39.25|39.81|40.38|41|41.5|39.5|38|37.25|37.75|38|38.19|39.12|40.75|41.25|41.56|41.88|42.31|41.62|41.12||42.19|42.19|42.94|41.88|41.75|43.94|43.31|42.88|42.88|43.12|42.69|42.75|43.12|42.94|43.25|43.44|44.25|44.44|45.19|46|45.5|44.62|44.81|44.56|44.44|45.88|43.38|42.25|43.31|43.56|43.5|42.5|41.44|43|42.75|42.75|43|43.5|41.75|39.81|42.38|43.25|44.25||45.31|46.38|47|47.5|48|48.38|47.5|48.31|48.38|47.94|48.38|48.5|46.88|46.5|46.38|46.88|47.25|47.19|45.25|46.56|47.5|46.25|45.38|46.12||47.31|48|46.75|48.38|48.25|46|45.25|46.62|47.81|49.88|49.94|49.62|49.25|49.19|47.94||47.62|47.44|47.38|49.12|48.75|48.5|49|49.25|46.81|47|47.69|46.44|41.94|42.88|42.19|41.31|40.19|39.5|38.12|39.19||38.88|40|40.81|40.31|40.56|39.69|39.25|38.62|39.56|40.75|40.75|40.12|40.25|39.62|38.44|39.25|40.88|40.62|40.62|40.88|39.31|39.5|39.38|40.19|40.5|40.75|39.06|39.75|40.12|41|41.88|43.25|43.12|42.25|40.88|40.38|40.44|40.25|39.69|38.94|38.44|38.75|38.94|39.38|40.62|40.38|40.25|40.81|40.94|40.5|41.62|40|40.5|40.44|39.81|39.94|40||40.12|39|39.06|39.25|38.88|39|39.12|38.5|38.38|38.5|38|37.5|37.62|37.69|37.19|37.81|38.06|37.62|37.19|37.5|38.25|38.69|39.25|39.38|39.5|39.94|39.56|39.94|39.62|40
00883|15668|/equities/commerce-bancshar|R1000VALUE|11.22|11.32|11.41|10.94|10.85||10.73|11.45|11.45|11.45|11.2|11.15|11.18|11.28|11.3|11.41|11.28|11.11|11.43|11.62|11.69|11.69|11.67|11.85|11.96|12.05|12.23|12.22|12.01|12.01|12.14||12.01|11.67|11.58|11.28|11.32|11.39|11.56|11.64|11.75|11.07|10.98|11.02|11.07|11.07|10.96|10.77|10.62|10.58|10.79|10.83|10.6|10.68|10.81|10.81|10.66||10.6|10.77|10.88|10.68|10.55|10.64|10.6|10.51|10.6|10.73|10.68|10.75|10.94|10.92|10.66|10.26|10.34|10.47|10.55|10.77|10.68|10.53|10.38|10.41|10.48|10.55|9.76|9.27|9.37|9.57|9.57|9.53|9.57|9.66|9.61|9.83|9.98|10|9.66|9.72|9.74|9.83|10.06||10.26|10.38|10.43|10.3|10.55|10.68|10.7|10.9|10.9|10.68|10.64|10.66|10.62|10.6|10.6|10.55|10.6|10.47|10.41|10.58|10.79|10.98|11.11|11.2||11.11|11.05|10.85|11.05|11.11|11.11|10.98|10.98|11.28|11.79|11.79|11.84|11.43|11.75|11.62||11.54|11.62|11.45|12.14|11.67|11.88|11.79|12.22|12.14|12.35|12.78|12.26|12.26|12.95|13.03|13.03|12.95|12.84|12.76|12.99||12.84|13.35|13.51|13.51|13.51|13.43|13.39|13.31|13.23|13.19|13.49|13.53|13.41|13.39|13.14|13.1|13|12.94|12.86|12.86|12.47|12.41|12.29|12.37|12.37|12.35|12.21|11.99|12.02|12.21|12.31|12.41|12.74|12.62|12.09|12.21|12.27|12.24|11.7|11.6|11.44|11.23|11.35|11.23|11.29|11.37|11.48|11.54|11.56|11.62|11.7|11.6|11.73|11.96|12.05|11.94|12.21||12.17|12.09|12.19|12.25|12.64|12.66|12.7|12.74|12.74|12.82|12.74|12.74|12.88|13|13.02|13|12.94|12.94|13.02|13.04|13.1|13.1|13.14|13.17|13.35|13.39|13.47|13.17|13.27|13.19
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.75|31.31|31.38|30.81|30.81||30.75|30.44|30.56|30.56|31|30.75|30.94|30.5|30.56|30.56|30.56|31.12|31.44|31.44|31.25|30.56|30.5|29.94|29.88|29.62|29.62|29.44|29.19|30.06|30.06||29.62|29.56|30.06|30.06|29.94|30.19|30.31|30.44|30.5|30.38|30.12|29.81|29.81|29.88|30|30|29.88|30|29.88|30.12|30.12|29.81|29.06|28.69|28.25||28|28.06|28.12|27.88|27.88|27.75|27.69|27.19|27.38|27.38|27.75|27|26.94|27.31|27.31|27.31|27.06|27.5|27.25|27.38|27.88|27.94|27.94|28.12|27.94|27.5|26.81|27.38|27.19|26.81|26.75|26.5|26.81|26.88|26.94|26.12|26.12|26.25|26.19|26.5|26.75|26.44|26.5||26|26.25|26.06|26.75|26.88|27.12|27.19|27.12|27.56|27.25|27.62|27.44|27.12|27.19|27.44|27.31|27.56|27.5|27.75|27.5|27.75|28|28.38|27.94||28.06|28.06|28.25|28.44|28.38|28|27.69|27.06|26.88|27.44|27.69|28.19|27.94|28.62|28.12||27.75|27.12|26.94|27.5|27.88|25|25.25|25.12|25.25|24.88|25|24.81|25.06|25.25|25.25|25.25|25.31|25.5|24.88|24.88||24.94|25.19|25.5|25.25|25.06|25|24.88|24.81|24.75|24.75|24.75|25|25|25.06|25.25|25.19|24.88|25.5|25.19|24.38|24.38|24.56|24.31|24.5|23.62|23.88|24|24|24|24.25|24.5|24.88|24.69|24.44|24.5|24.75|24.69|24.62|24.5|24.81|24.38|24.5|24.62|25.19|25.25|25.12|25.5|25.5|25.5|25.56|25.62|25.5|25.31|25.25|25.31|25.31|25.25||25.31|25.19|25.62|25.62|25.44|25.38|25.25|25.44|25.44|25.5|25.62|25.44|25.25|25|25|25|25.38|24.75|24.62|24.75|24.75|25.5|26.06|26|26.19|26.06|26.12|26.12|26.12|26.81
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.59|9.59|9.41|9.12|9.16||9.12|9.12|9.55|9.62|8.61|8.31|8.33|8.34|8.22|8.12|8.12|8.06|8.59|8.75|8.75|8.73|8.61|8.12|8.12|8.09|8.08|7.69|7.69|7.69|7.47||7.5|7.52|7.5|7.69|7.75|7.81|7.81|7.84|7.81|7.81|7.81|7.77|7.78|7.78|7.77|7.81|7.78|7.78|7.91|7.91|8.03|7.97|8.25|8.5|8.61||8.38|8.66|8.75|8.53|8.31|8.12|8.06|7.94|8|8.91|9.03|8.91|7.78|7.75|8.44|7.12|7.08|7.06|6.97|6.97|6.91|6.82|6.62|6.62|6.5|6.31|6|5.75|5.92|6.28|6.75|7.06|7.06|7.09|7.16|7.03|6.91|7.25|7.25|7.47|7.5|7.75|7.86||7.97|8|8.02|8.02|8|8.41|8.44|8.47|8.34|8.38|8.28|8|7.38|7.36|7.56|7.62|7.61|7.97|7.98|8|8.06|8.72|8.25|8.03||8.03|8|8.03|8.09|8.09|7.75|7.25|7.25|7.16|7.22|7.5|7.58|7.69|7.62|7.62||7.66|7.47|7.53|7.64|7.72|7.81|8.12|8.25|8.69|8.62|7.53|7.27|7.12|7.19|7.25|7.27|7|6.94|6.94|7.19||7.36|7.47|7.16|7.34|7.25|7.38|7.47|7.17|7.17|7.17|7.2|7.09|7.11|7.38|7.38|7.47|7.69|7.52|7.62|7.62|7.66|7.95|8|7.69|7.69|7.56|7.41|7.16|6.91|6.91|6.77|7|7.16|6.91|6.62|6.62|6.69|6.62|6.59|7.09|6.59|6.5|7.09|7.41|7.47|7.62|7.62|7.66|7.62|8.38|8.88|8.03|7.64|7.94|8.19|8.45|8.47||8.83|9.47|8.81|8.78|9.34|9.34|9.38|9.47|9.34|9.34|9.5|9.48|9.63|9.5|9.42|9.42|9.48|9.42|9.38|9.38|9.38|9.38|9.5|9.33|9.21|9.34|9.54|9.54|9.42|9.5
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|32|31.94|31.94|32|32.25||32|32|31.88|33|32.5|31.44|31.94|31.81|31|31.5|31.88|32.06|32.19|31.94|32|32.25|32.25|32.88|32.25|32.81|34.12|35.12|32.94|33.5|32.88||32.44|31.81|31.44|31.75|31.88|31.31|30.31|29.5|30|28.69|27.88|28.38|27.81|27.5|26.88|26.56|26.69|26.5|26.25|27|24.88|23.81|23.81|23.75|23.38||23.56|23.81|23.75|23.38|24.69|25.06|24.5|23.62|23.12|23.38|23.25|23|23.19|23.75|24|23.31|23.75|22.5|21.69|22|20.94|20.69|19.38|18.94|19.19|19.12|18|17.44|17.19|17.44|17.75|17.12|17.75|18|17.62|17|17.12|17.62|17.44|18.31|18.88|19.25|19.44||19.88|20.5|20.5|20.5|20.5|20.19|19.75|20.31|20.88|21.44|21.62|21.69|22.06|22.38|22.31|22.88|23.31|23.56|23.81|23.88|27.06|28.38|28.25|28.5||29.38|28.5|28|28.5|30.25|29.38|28.12|29.69|27.62|28.12|27.94|27.5|27.62|27.88|27.38||26.69|27.56|28.25|27.62|27.62|27.81|27.88|28.12|29|29.62|28.62|29.38|29.38|31.12|30.81|30.31|30.69|30.88|30.75|30.56||30.38|31.25|32.56|33.31|33.25|34.5|34.5|34|33.5|33|32.62|33.06|33.12|33.44|32.38|32|32.25|32.94|33.25|27.88|25.69|25.25|24.62|24.62|24.25|24.5|24.62|23.56|22.94|23.69|24|24.69|25.5|25.44|25.38|26.69|26.31|26.5|25.81|25.81|25.88|26.88|27.5|29|29|29.62|29.31|30.12|29.69|28.69|28.81|29|29.81|29.94|30.44|30.75|31.25||30.56|30.5|31|32.38|33.19|34.38|36|35.25|33.38|33.69|34.06|33.62|33.56|33.62|33.75|34.25|33.94|33.12||36.56|36.94|37.38|38.56|38.38|37.38|36.69|36.25|36.44|38|38.25
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.49|2.46|2.44|2.36|2.31||2.33|2.33|2.39|2.42|2.39||2.33|2.31|2.32|2.31|2.33|2.32|2.32|2.39|2.33|2.32|2.33|2.26|2.26|2.26|2.19|2.17|2.17||2.14||2.17|2.18|2.19|2.14|2.22|2.33||2.38|2.4|2.4|2.4|2.44|2.39|2.4|2.42|2.44|2.43|2.46|2.5|2.39|2.38|2.42|2.36|2.35|2.21||2.22|2.25|2.22|2.28|2.42|2.44|2.44|2.5|2.53|2.54|2.43|2.44|2.63|2.63|2.44|2.42|2.42|2.42||2.44|2.4|2.4|2.43|2.5|2.44|2.43|2.36|2.42|2.47|2.5|2.53|2.6|2.54|2.56|2.54|2.54|2.49|2.49|2.5|2.49|2.47|2.56|2.39||2.38|2.39|2.38|2.44|2.33|2.33|2.33|2.4|2.4|2.42|2.47|2.42|2.42|2.32|2.43|2.38|2.33|2.32|2.29|2.28|2.25|2.26|2.28|2.26||2.25|2.28|2.38|2.21|2.22|2.22|2.19|2.14|2.17|2.19|2.21|2.19|2.19|2.21|2.19||2.22|2.22|2.24|2.26|2.28|2.29|2.28|2.35|2.32|2.32|2.29|2.29|2.33|2.35|2.36|2.35|2.33|2.33|2.38|2.36||2.36|2.33|2.39|2.44|2.56|2.61|2.65|2.64|2.61|2.39|2.42|2.42|2.38|2.39|2.33|2.38|2.38|2.44|2.49|2.5|2.51|2.57|2.61|2.58|2.64|2.67|2.56|2.54|2.39|2.28|2.19|2.25|2.28|2.17|2.08|2.06|2.03|2.03|1.99|2.01|2.01|2.04|2.04|2.06|2.06|2.07|2.08|2.08|2.11|2.15|2.1|2.08|2.1|2.11|2.1|2.1|2.11||2.08|2.08|2.11|2.14|2.13|2.14|2.14|2.15|2.14|2.17|2.1|2.11|2.08|2.1|2.08|2.06|2.07|2.08|2.08|2.13|2.14|2.13|2.11|2.14|2.17|2.15|2.15|2.13|2.14|2.18
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|49.69|51.12|50.5|48.88|48.62||49.16|50.25|50.62|49|47|42.5|44.19|45.38|44.88|45|45|44.25|45|45.25|43.25|46|43.38|42.62|44.62|45.25|43.5|44|41.62|41.5|39||36.31|36.88|36.75|35.62|34.62|35.44|36.25|34.81|34.56|33.62|35.19|35.75|33.38|34.88|35.12|35.12|35|35.81|36.94|38|35.5|34.5|34.5|33.5|33||34|31.75|33|33.12|34.12|35|35.5|36.62|36.25|37.5|37|35.25|36.69|37.5|37.12|37.38|37.48|36|36.25|37.44|36.88|38|35.5|35.75|35.5|35|34|35|35.88|39.5|33.12|33.12|34.25|35|36.62|32.88|33|29.88|29.75|28.88|29|28|27.62||28.5|28.44|28.38|29|28.19|26.5|26.75|26.62|26.25|26.23|26.12|25.44|25.38|25.12|25.5|26|26|26.12|26.62|26.75|27|27.25|26.25|25.5||25.62|25|25.62|26.5|25.5|23.12|23.25|23.75|24.5|25.5|25|24.5|23.62|22|22.12||22.5|22.72|23.38|23.38|24.09|24|21.75|22.5|22.75|22.75|23.12|22.75|22.12|22|21.62|20.88|21.06|21.38|22|21.94||22.25|23.12|23.25|23.5|23.69|24.12|24.25|24.25|24.5|23.88|23.75|23.88|23.5|23.31|23.12|23.19|23|22.31|22.5|22.38|22.88|22.69|23.25|23.38|23.38|23.25|23.31|23.88|23.75|23.5|23.75|24|23.88|24|24|23.75|23|22.5|22.38|22.69|22.62|22.75|22.56|22.75|22.88|22.38|22.88|22.62|22.69|22.12|22.25|22.12|21.25|21.25|21.25|20.06|20||20.12|20|20.25|19.88|20.06|20.5|20|19.38|19.38|19.62|19.44|19.31|19.38|19.31|19.5|19.62|19.62|19.56|19.56|19.62|19.75|19.75|19.75|19.69|20|19.81|19.88|19.88|19.88|20.12
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.94|12.12|12.5|11.31|10.56||10.56|11.25|10.94|11.25|11.38|11.25|11.5|11.88|12|12.06|12.06|12.62|12.56|12.75|12.62|12.38|12.19|12.25|12.19|12.25|12.38|12.62|11.75|11.94|11.94||11.88|11.88|12|11.69|11.5|11.69|11.75|11.5|11.56|11.5|11.56|11.62|11.62|12|12.12|12|11.56|11.69|11.69|11.81|11.69|11.38|11.38|11.38|11.12||11.31|11.12|10.88|10.44|10.5|10.62|10.5|10.16|10.75|10.75|10.88|11.5|12.06|11.19|11.62|10|10|10.03|10.31|10.5|10.75|10.62|10|9.31|9|8.5|8.44|8.5|8.5|9.5|8.12|8.12|8.12|8.5|8.5|8.38|8.5|8.56|8.75|9.5|9.75|9.5|9.94||8.75|8.69|9.25|9.5|9.5|9.38|9.44|9.38|9.16|9.38|10|10.12|10.5|10.56|10.5|10.5|10.5|10.5|10.62|10.88|10.88|11.06|11.25|11.31||11.88|11.62|10.81|11.25|11.38|11.12|10.88|10.81|10.62|10.81|10.62|10.81|10.75|10.81|11.06||11.25|11|10.88|10.75|10.88|11|10.25|10.31|10.31|10.44|10.5|10.5|10.56|10.56|10.56|11.38|12.62|13.06|13.31|13.12||13.09|13.06|13.06|13.12|12.75|12.75|13.06|12.94|13.06|13.19|13.5|13.5|13.75|13.75|13.88|13.62|13.5|13.12|12.94|13.06|12.44|12.44|12.38|12.5|12.88|13|12.69|12.81|12.88|13.06|13.06|13.25|13.12|13.25|13.31|13.25|13.31|13.5|13.44|13.56|13.62|13.44|13.44|13.12|13.44|13.25|13.38|13.5|13.56|13.69|13.62|13.75|13.94|14.44|14.38|14.25|14.38||13.62|13.62|13.62|13.5|13.56|13.75|13.75|13.56|13.44|13.75|13.5|13.38|13.75|13.62|14.12|14.12|14.12|15|15.25|15.5|15.75|15.75|15.69|15.56|15.44|15.38|15.06|15.06|15.12|15.38
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|28.56|29.12|28.5|28.12|28.75||28.12|28|28.38|27.56|26.88|25.94|25.62|25.31|25.75|25.75|25.5|26.62|27.31|27.5|27.56|27.25|27.12|27.75|27.94|28.19|28.69|28.81|27.56|27|26.69||26.88|26.88|26.94|26.69|25.94|26|26.31|26.12|26.31|26.25|26.12|25|24.5|24.69|24.94|24.19|24.44|24.62|24.94|25.94|24.81|25.88|26.56|26.69|25.62||25.56|26.25|26.38|25.38|26.75|27.44|27|26.94|26.12|26.12|27.12|27|27.94|27.69|26.94|25.75|25.56|25.25|25.25|25.56|25.5|25|25|24.94|25.44|26.62|23|20.25|20.06|20.38|20.31|20.62|21.38|21.5|21.75|21.62|21.75|21.75|21.94|21.25|20.94|20.88|21.62||21.75|22.75|22.56|22.56|23.38|23.62|24|24.12|24.38|24.25|24.5|25.19|25.44|25.38|25.44|24.81|25.25|24.88|24.75|24.75|25.5|25.25|25.62|26.19||26.12|25.19|24.31|24.38|25|25|24.62|24|24.56|25.75|25.81|25.88|25.75|26.19|26.44||25.94|25.94|25.56|25.5|25.75|26.12|26.19|26.12|26.19|26.44|27|27.19|28.38|29.94|30.25|29.44|29.31|28.75|27.75|27.78||28.12|28.38|29|29.38|30.38|30|29.12|29.12|29.06|28.88|29.12|29.62|29.88|29.88|29.5|29.5|29.62|29|30.38|30|28.31|28.19|28|26.5|25.88|26.19|26.06|25.25|24.94|25.12|25.62|25.94|26.5|26.38|26|25.81|25.94|25.62|25.06|25.06|24.94|24.44|24.56|24.19|23.88|23.62|23.56|24.12|24.31|24.12|23.75|24|24.56|24.88|24.75|25.62|25.94||26.12|26.06|26.12|26.38|26.56|27.19|27.25|27.06|27.06|26.88|26.75|26.56|26.81|26.44|26.12|26.06|25.69|25.5|25.75|25.75|25.19|25.12|25.38|25.5|25.62|26.5|26.69|26.69|26.75|26.62
00902|39242|/equities/old-republic-international|R1000VALUE|8.16|8.19|8.28|8.31|8.28||8.08|8.16|8.42|8.45|8.02|7.92|8.02|8.08|8.14|8.45|8.57|8.31|8.37|8.4|8.4|8.4|8.45|8.54|8.63|8.6|8.54|8.57|8.45|8.31|8.31||8.37|8.31|8.48|8.4|8.37|8.22|8.22|8.19|8.25|8.14|8.14|7.88|7.59|7.62|7.96|7.85|7.88|7.85|7.85|7.39|6.72|6.72|6.52|6.12|5.89||5.83|5.89|6.03|5.97|6|6.06|6.17|6.03|6.06|6.17|6.29|6.29|6.69|6.43|6.52|6.35|6|5.89|5.83|5.83|5.68|5.65|5.6|5.48|5.57|5.6|5.28|5.19|5.11|5.16|5.11|5.08|5.11|5.19|5.19|5.11|5.34|5.42|5.37|5.37|5.37|5.34|5.22||5.28|5.28|5.22|5.37|5.37|5.48|5.48|5.63|5.6|5.6|5.71|5.63|5.71|5.65|5.65|5.77|5.89|5.94|5.89|6|6.03|6.06|6.15|6.15||5.97|6|6|6.06|6.09|6.15|6|5.91|6.12|6.4|6.46|6.26|6.26|6.32|6.32||6.35|6.23|6.17|6.15|6.09|6.15|6.2|6.23|6.23|6|5.83|6|6|5.77|5.89|5.86|5.91|5.91|5.97|6||6.03|6.03|6.09|6.09|6.12|6.15|6.46|6.35|6.17|6.4|6.4|6.46|6.49|6.58|6.4|6.4|6.46|6.43|6.58|6.35|6.12|6.26|6.38|6.46|6.29|6.4|6.46|6.52|6.61|6.75|6.9|6.92|6.92|6.9|6.95|6.92|6.72|6.72|6.78|7.01|6.92|6.95|7.01|6.92|7.07|7.1|7.39|7.41|7.41|7.36|7.27|7.21|7.18|7.21|7.13|7.24|7.3||7.21|7.04|7.07|7.16|7.01|7.13|7.18|7.24|7.27|7.27|7.33|7.33|7.36|7.39|7.39|7.47|7.44|7.47|7.65|7.82|7.65|7.65|7.67|7.7|7.76|7.88|7.93|8.08|8.22|8.25
00903|8185|/equities/us-steel-corp|R1000VALUE|19.69|19.44|18.88|19.25|19.56||19.31|19.31|19.5|19.5|20|20.75|19.5|19.56|20.25|20.62|21|21.06|21.88|22|21.56|22.44|22.25|22.31|22.62|22.62|23|23.19|22.62|23.38|23.69||23.06|23.75|24.5|25.94|26.38|26.88|25.12|25|24.81|24.38|24|24|23.69|23.69|23.88|24.12|25.12|25.75|25.12|25.31|25.38|25.19|25.12|24.88|24.38||25|25.38|24.5|24.38|25.12|26.12|26.25|25.44|24.88|25|25.62|25.19|25.56|25.38|25.56|25.25|23.25|22.25|23|23.5|23.88|23.88|24.38|23.75|24.44|25.56|23.56|22.12|22|22.19|21.56|21.44|21.44|22.25|23.56|21.88|21.81|22.25|22.38|22.69|23.56|24|23.88||24|25.19|25.5|25.25|23.88|23.56|23.88|24.5|24.44|24.19|24.94|24.94|25.19|25.56|25.56|27.12|26.69|26.31|26.81|28.06|27.88|29|29.94|30.62||32.25|32.31|31.38|32|32.25|32.94|31.62|31.19|31.56|32.94|33|32.12|32.44|31.94|31.62||31.25|30.62|30.62|30.38|31.12|30.5|30.56|30.56|30.75|29.94|28.88|29|28.12|29.25|29.38|27.56|25.44|25.69|24.75|24.75||25.12|25.25|25.19|25.19|25.5|25.12|25|25.12|24.56|24.69|24.62|24.94|25.12|25.94|25.75|25.88|25.88|25.38|25.75|25.88|25.56|25.44|25.25|24|22.81|22.81|23|23|23.5|24.25|24.62|25.06|25.38|25.25|25.19|25.75|26.06|26.19|26.06|26.44|25.25|25.44|25.62|25.94|26|25.88|26.06|26.62|26.62|26.94|27.31|27.38|27.62|27.75|27.5|27.69|27.94||27.94|27.5|27.44|27.56|27.75|28.62|29.25|29.5|29.38|28.88|29.12|28.12|28.12|28.06|27.44|27.19|27.31|27.31|26.62|26|26|26|26.12|26.31|26.44|26.62|27.12|28.56|29.12|29.12
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|8.44|8.44|||8.25|||8.19||||8.38|8.44|7.94|8.06|8.12|8.06|8|8.03|8.22|7.62|7.62||7.66|7.66|7.62|7.62|7.59|7.59||7.47||7.31|||7.44||7.44|7.47|7.47|7.44||7.38|7.44|7.53|7.41|7.38|7.38|7.38|7.53|7.5|7.19|7.09|7.41||7.38|7.5||7.5|7.56||7.19|7.38|7.5|7.5|7.25|7.38|7.38|7.44|7.38|7.38|7.53|7.56|7.44|7.31|7.03|7|7|7|6.78|6.75|7|7|7|7.06|7.12|7.25||7.56|7.5|7.47|7.25|7.22|7.03|7.12|7.12|7.09|7.38|7.75|7.75|7.75|||7.94|7.94|||7.94|7.91|7.91|8|8|7.97||7.97|8.19|7.97|7.97|8.28|7.94|7.75|7.94|7.94|7.94|7.88|8.12||7.91|7.94|8.12|8.19|8.19||8.12|8.28|8.34|8.34|8.34|8.34|8.34|8.12|||8.34||8|8.5|8.5|8.5|8|8.06|8.06|8.5|8.12|8.5|||8.56||8.81|8.81|8.81||||8.88|8.94|8.94|8.53|8.25|8.5|8.19|8.06|8|8|8|8.06|8|7.97|8|7.97|8.03|8.03|8|7.91|7.91|7.97|7.88|7.56|7.5||7.25|7.06|7.47|7.47|7.62|7.69|7.62|7.69|7.91|7.75|7.75|7.62|7.53|7.72|7.09|7.19|7.16|7.22|7.17|7.19|7.25|7.03|7.03|7.06|7.25|7.62|7.69|7.5|7.56|7.44||7.44|7.38|7.59|7.78|||7.94|7.88|7.81|7.88||7.94|7.97|7.75|7.94||7.88|8.03|7.97|7.94|7.94|8.06|8|8.19||8.25|8.25||8.25|8.31
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3|3|2.88|2.88|3||3|2.94|3.03|3|2.88|3|2.94|3|||2.94|3|3.06|3.06|3|2.88|3.06|3|3|3.03|2.94|2.88|2.69|2.67|2.75||2.88|2.75|2.75|2.97|2.98|3|2.94|3|3.25|3.38|3.75|3.75|3.69||4|4|3.75|3.38|3.38|3.25|3.12|3.19|3.11|3.12|3.06||3.12|3.12|3.17|3.38|3.47|3.36|3.41|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.62|3.69|3.88|3.81|3.84|3.88|3.88|3.88|3.86|3.88|3.88|3.88|3.94|3.94|4|4.03|4.12|3.94|3.94|3.75|4.12|4.25|4.12|4.25|4.14|4.25|4.38||4.16|4.25|4.25|4.19|4.5|4.56|4.56|4.75|4.47|4.44|4.06|3.94|4|3.94|4|3.75|3.75|3.62|3.78|3.75|3.62|3.75|3.88|3.75||3.81|3.94|3.75|3.69|3.75|3.75|3.56|3.62|3.5|3.62|3.75|3.59|3.59|3.5|3.5||3.56|3.56|3.5|3.56|3.53|3.62|3.66|3.88|4|3.75|3.75|3.88|4|3.88|4|4.12|4.12|4.34|4.44|||4.62|4.5|4.75|4.5|4.75|4.94|4.94|4.81|4.88|4.88|5||5.12|5|5.38|5.25|5|5|5|5|4.62|4.75|4.84|4.84|4.78||5|4.78|5|5|5.12|5.38|5.25|5.25|5.22|5.5|5.75|5.38|5.5|5.69|6|6.12|5|4.12|4.03|4.03|4.06|||3.97|4||4.12|4.25|4.25|4.5|4.44||4.38|4.31|4.25|4.12|4.31||4.31|4.38|4.12|4.31|4.38|4.5|4.12||4.38|4.06|4.03|4|4.06|4.06|4.03|4|4.06|4.12|4|3.88|3.75|3.62|3.5|3.56
00908|39180|/equities/oge-energy|R1000VALUE|9.91|9.94|9.81|9.75|10||9.84|10.19|10.22|10.03|9.97|9.94|9.88|10|10.06|9.97|9.91|9.97|9.81|9.62|9.84|9.91|9.66|9.34|9.53|9.59|9.66|9.84|9.81|9.88|10.06||10.28|10.09|10.38|10.53|10.59|10.28|10.62|10.28|10.38|10.44|10.47|10.53|10.28|10.16|10.16|9.75|9.94|9.59|9.81|10.03|10.06|10.31|10.28|9.97|9.91||9.81|9.84|9.94|9.84|10|10.09|9.94|9.94|9.75|9.62|9.88|10.09|9.88|9.78|9.91|9.44|9.06|9|9.06|9|8.94|8.91|8.97|9.12|9.25|9.44|8.91|8.47|8.59|8.62|8.69|8.69|8.5|8.53|8.66|8.62|8.69|8.72|8.81|8.97|9.16|9.44|9.56||9.53|9.81|9.88|9.84|10|9.88|10|10.06|10.16|10.25|10.38|10.44|10.38|10.06|10.16|9.94|9.78|9.59|9.5|9.53|9.5|9.22|9.25|9.25||9.47|9.5|9.47|9.5|9.62|9.62|9.56|9.75|9.44|9.53|9.5|9.5|9.53|9.5|9.56||9.56|9.5|9.56|9.59|9.62|9.69|9.69|9.47|9.78|10|9.97|10.5|10.66|10.84|10.75|10.69|10.69|10.69|10.62|10.72||10.56|10.69|10.81|10.97|11.06|11.09|11.25|11.38|11.31|11.12|11.22|11.25|11.47|11.5|11.47|11.44|11.59|11.56|11.38|11.38|11.25|11.22|11.34|10.94|11|11.06|11.03|10.91|10.91|10.94|11|11|11.19|11.22|11.38|11.34|11.53|11.5|11.31|11.28|11.16|11.19|11.28|11.28|11.5|11.5|11.53|11.69|11.56|11.56|11.47|11.44|11.47|11.62|11.56|11.66|11.84||12|11.69|11.75|11.88|11.91|11.94|12|11.84|11.69|11.75|11.75|11.53|11.44|11.53|11.53|11.66|11.69|11.72|11.75|11.78|11.91|11.97|12.09|12.12|12.09|12|12.16|12.28|12.31|12.09
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|13.75|13.81|13.36|12.03|11.41||11.09|12|11.81|11.77|11.73|11.5|11.5|12.19|11.75|12|12.29|12.17|11.72|11.72|11.67|11.58|11.72|11.79|11.75|11.69|11.75|11.67|11.85|12.26|11.66||11.24|11.54|11.54|11.2|10.74|10.55|10.59|10.41|10.42|10.28|10|10.23|9.79|9.98|9.97|9.98|9.8|9.85|10.04|10.12|9.98|9.92|9.92|9.96|9.58||9.67|9.76|9.8|9.01|9.15|9.46|9.18|9.39|9.62|9.38|9.37|9.17|9.4|9.48|9.5|8.84|8.92|9|9.6|9.5|9.24|8.73|8.57|8.37|8.33|8.33|8.31|8.25|8.08|8.33|8.18|8.42|8.6|8.19|8.19|8.02|7.92|7.79|7.77|7.95|8.16|8.17|8.07||8.06|8.05|8.23|8.25|8.18|8.49|8.44|8.57|8.54|8.68|8.87|9.09|9.58|8.75|8.7|8.87|8.46|8.75|9.24|9.37|9.55|9.55|9.26|9.42||9.71|9.21|9.12|9.67|9.76|9.52|9.28|9.28|9.58|10.06|10.01|10.48|10.65|10.46|10.43||10.29|10.71|10.75|10|9.77|9.58|9.67|9.42|9.52|9.58|9.6|9.7|9.53|9.17|8.58|8.56|8.58|8.58|8.42|8.44||8.49|8.48|8.37|8.46|8.5|8.33|8.1|8.3|8.33|8.23|8.33|8.34|8.42|8.47|8.57|8.46|8.42|8.25|8.37|8.33|8.46|8.25|8.08|7.99|7.32|7.39|7.21|7.21|7|7.17|7.4|7.45|7.54|7.49|7.34|7.21|7.32|7.37|7.58|7.58|7.54|7.71|7.58|7.69|7.75|7.87|7.89|7.82|7.79|7.91|7.92|7.9|8|8|7.82|7.83|7.84||7.92|8.16|7.75|7.78|7.78|8.08|8.08|8.14|8.22|8.21|8.15|8.23|8.24|8.33|8.34|8.42|8.23|8.25|7.92|7.83|8.04|7.96|8.08|7.98|8.08|8.17|7.99|8.1|8.14|8.22
00912|17585|/equities/woodward|R1000VALUE|5.25|5.25|5.17|5.04|4.87||4.71|4.75|4.52|4.46|4.25|4.25|4.23|4.24|4.23|4.17|4.24|4.24|4.19|4.23|4.2|4.18|4.17|4.17|4.06|4.05|4.08|4.06|4.08|4.06|4.06||4.06|4.15|4.15|4.07|4.06|4.07|4.07|4.08|4.08|4.02|3.98|3.96|3.94|4.06|3.86|3.87|3.96|4|3.9|3.9|3.7|3.73|3.73|3.71|3.75||3.82|3.87|3.87|4|4.05|4.04|3.96|3.92|3.91|3.87|3.84|3.83|3.83|3.83|3.83|3.79|3.83|3.79|3.83|3.83|3.94|3.83|3.8|3.82|3.83|3.83|3.9|3.9|3.98|4|3.96|3.95|3.92|4|4|3.96|3.92|3.83|3.74|3.87|3.83|3.82|3.82||3.79|3.83|3.83|3.84|3.85|3.92|3.9|3.96|3.96|3.9|3.9|3.94|3.93|3.92|3.92|3.92|4|3.92|3.96|4.04|3.98|4.08|4.17|4.3||4.42|4.29|4.21|4.17|4.3|4.3|4.28|4.52|4.5|4.56|4.59|4.6|4.58|4.58|4.6||4.53|4.6|4.58|4.65|4.65|4.75|4.58|4.56|4.57|4.58|4.57|4.55|4.54|4.54|4.46|4.48|4.45|4.5|4.46|4.37||4.33|4.29|4.4|4.4|4.33|4.29|4.29|4.27|4.26|4.29|4.33|4.42|4.46|4.46|4.46|4.5|4.5|4.5|4.52|4.46|4.5|4.5|4.41|4.32|4.31|4.31|4.29|4.29|4.31|4.23|4.33|4.34|4.34|4.34|4.41|4.33|4.23|4.33|4.16|4.17|4.17|4.14|4.08|4.08|4.06|4.08|4.08|4.08|4.14|4.12|4.13|4.15|4.17|4.19|4.29|4.27|4.17||4.25|4.21|4.21|4.17|4.17|4.16|4.15|4.16|4.11|4.12|4.15|4.17|4.1|4.2|4.25|4.17|4.16|4.14|4.17|4.17|4.06|4.17|4.12|4.12|4.11|4.04|4.11|4.1|4.08|4.12
00913|17440|/equities/amerco|R1000VALUE|20.07|19.83|20.31|19.58|19.58||19.58|19.58|19.09|18.6|19.27|18.97|19.46|18.97|19.21|19.03|18.97|18.88|19.21|18.85|18.66|18.91|18.97|18.2|17.81|17.81|17.81|17.93|18.11|17.15|17.19||17.19|17.26|17.62|17.62|17.87|17.62|17.87|17.56|17.38|16.34|16.4|16.22|16.34|16.4|16.52|16.64|16.52|16.77|16.64|16.64|16.64|16.64|16.52|16.7|16.7||16.64|16.64|16.64|17.62|17.1|17.56|17.62|18.02|17.87|17.74|17.38|17.87|17.68|18.11|18.17|18.23|17.74|17.74|17.68|17.5|17.38|17.5|16.64|17.26|17.62|17.5|17.01|16.83|17.04|17.38|17.62|17.13|17.01|16.46|16.64|17.13|17.13|17.74|17.19|17.38|18.11|18.14|18.72||19.03|19.15|19.09|19.09|19.21|23.74|24.35|24.72|24.84|24.84|24.84|24.84|24.35|25.03|25.58|25.45|25.82|25.94|26.31|27.17|25.7|25.58|25.58|25.27||25.58|25.58|25.45|25.33|25.45|24.97|25.21|24.41|24.48|24.48|24.87|24.97|24.35|24.26|24.23||23.53|23.93|24.11|24.05|24.23|23.93|24.41|25.27|25.33|25.7|25.45|25.45|26.43|26.56|25.91|25.88|25.94|25.88|25.7|25.33||25.76|26.31|26.56|26.56|26.37|26.5|26.56|26.25|26.19|26.56|26.01|26.13|27.66|28.21|29.25|29.62|29.07|29.13|29.37|28.64|28.45|29.13|29.25|28.51|28.15|27.23|26.07|26.56|26.92|27.35|27.35|28.18|28.33|28.27|28.33|28.39|28.39|28.39|28.51|28.15|26.43|25.18|25.21|25.21|24.97|24.72|24.72|24.72|24.6|24.6|24.6|24.6|24.66|24.72|24.87|24.97|25.21||25.15|24.41|24.66|25.09|24.6|24.84|25.45|25.33|24.84|24.97|24.72|24.35|23.99|23.8|23.99|23.93|23.93|24.41|24.11|24.23|24.05|24.6|24.11|24.35|24.97|25.45|25.45|24.97|24.29|23.74
00914|39245|/equities/omega-healthcare|R1000VALUE|5.19|4.75|4.69|4.62|4.75||4.69|4.88|4.88|4.88|5.19|5.12|5.19|5.25|5.19|5.25|5.31|5.25|5.31|5.19|5|5.12|5.12|5.19|5.19|5.25|5.38|5.06|4.81|4.88|5.12||5.06|5.06|5.06|5.12|5.31|5.56|5.62|5.88|6.19|6.44|6.81|5.44|5.5|5.88|5.69|5.75|5.31|5.75|5.62|6.19|6.38|6.44|6.5|6.94|6.94||6.5|6.44|6.31|6.44|6.62|6.81|6.75|6.75|6.69|7.19|7.5|7.88|6.56|6.5|9.19|9.44|9.44|9.31|9.25|9.44|9.5|9.5|9.12|8.75|10.31|10|9|9.12|8.38|6.19|6.06|6.12|6.12|6.25|6.25|6.25|6.25|6.19|6.25|6.31|6.38|6.75|6.81||6.75|6.94|6.94|7.5|6.81|6.06|6|6.75|7|7.19|7.44|7.94|8.44|8.75|8.88|9.56|9.88|9.88|10.88|11.38|11.38|10.31|11.75|12.38||12.69|12.88|12.88|12.94|12.88|13.88|13.38|13.44|12.94|13.06|13|13.38|13.75|13.25|12.94||13.31|12.94|13.44|13.75|13.81|13.75|13.88|14.5|13.81|13.75|14.25|14.38|14.88|15.19|15.31|16.12|16.56|16.88|17.56|17.62||17.44|17.31|17.81|18.25|18.44|17.94|18.38|18.56|18.31|18.38|18.81|19.31|19.19|19.25|19.94|20.19|20.25|20|20.19|20.44|20.56|21|19.94|19.75|20.5|20.75|20.81|20.25|20.44|20.75|20.44|20.44|20.5|20.44|20.5|20.81|20.88|20.88|21.06|21.12|21|20.75|20.88|20.62|20.81|20.81|21.12|20.75|20.75|20.88|21.06|21.06|20.94|21.25|20.88|21.12|21.12||21.12|20.38|20.62|20.12|20.44|20.62|20.88|20.88|20.75|21.25|20.88|20.38|20|20|20.88|21.25|20.88|20.88|20.88|21|21.25|21.5|22.25|22.75|23.06|23.25|23.5|23.5|24.38|23.88
00915|20749|/equities/eagle-materials-inc|R1000VALUE|7.69|7.67|7.65|7.75|7.83||7.77|7.73|7.65|7.67|7.5|7.67|7.75|7.9|8.21|8.4|8.87|8.9|9.33|9.67|9.73|9.9|9.94|10.15|10.25|10.46|10.42|10.31|10.1|10.12|10.19||10.33|10.58|10.65|10.67|10.62|10.62|10.67|10.71|10.62|10.54|10.54|10.42|10.44|10.4|10.25|10.12|10.04|10.37|10.44|10.46|10.29|10.12|10.31|10.17|10||10.08|9.92|9.87|9.87|9.9|9.85|9.81|9.77|9.58|9.21|9.21|9.21|9.29|9.25|9.75|9.87|9.98|10.17|10.1|9.54|9.29|8.75|9|9|9|8.96|8.02|8|7.83|7.67|7.73|7.92|7.92|7.94|7.85|7.75|7.83|7.98|8.46|8.67|8.87|9.08|8.98||9.17|9.58|9.75|9.81|9.81|9.87|10|10.04|9.85|9.94|10|10.5|10.67|10.73|11.29|11.62|11.65|11.75|11.73|11.79|11.87|11.92|11.87|11.87||12.17|12.19|11.87|11.73|11.75|11.79|11.73|11.92|12.25|13|13|12.65|12.83|12.73|12.79||12.58|12.33|12.25|12.02|11.79|11.69|11.5|11.31|11.31|11.27|11.27|11.35|11.33|11.46|11.4|11.46|11.65|11.69|11.83|11.81||12.1|12.25|12.33|12.5|12.51|12.44|12.6|12.6|12.52|12.71|12.77|12.5|12.35|12.29|12.06|11.9|11.87|11.96|11.87|11.87|11.87|12.19|12.31|12.42|12.5|12.52|12.6|12.67|12.62|12.56|12.6|12.75|12.72|12.73|12.85|12.81|12.71|12.52|12.44|12.73|12.69|12.75|12.77|12.77|12.87|12.98|13.04|13.02|12.92|12.87|12.85|12.92|12.94|12.94|12.92|13|13.21||13.17|13.04|12.96|12.87|12.92|13.06|13.17|13.21|13.29|13.29|13.42|13.46|13.67|13.92|13.94|13.6|13.52|13.37|13.35|13.33|13.31|13.31|13.33|13.46|13.31|13.31|13.37|13.35|13.42|13.5
00916|20565|/equities/caci-international-inc|R1000VALUE|9.5|9.62|9.5|9.56|9.75||9.88|9.88|10.09|9.81|9.97|9.94|10.06|10.19|10.38|10.44|10.53|10.47|10.75|10.81|10.75|10.72|10.59|10.67|9.62|9.5|9.66|9.88|10.06|10.12|10.56||10|10.25|10.44|10.44|11.03|11.31|11.81|11.88|12.25|12.19|12|11.72|12|12.06|12.03|11.97|12.25|12.5|12.81|12.47|11.72|11.12|11.56|11.56|12||12.44|12.78|13.03|13.44|14|14.19|14.97|15.06|14|14.06|14.19|14.41|14.58|14.81|15.06|15.03|15.12|15.12|14.34|13.66|13.75|13.75|13.62|13.81|14.06|14.12|13.94|13.94|13.69|13.81|14.06|13.72|13.56|13.75|13.91|14.06|14.31|14.31|14.38|14.28|14.16|13.94|14.5||14.44|14.38|14.25|14.44|14|13.75|13.56|13.25|13.69|13.53|13.25|12.72|12.5|12|11.69|12.44|12.56|12.62|13.19|13.25|12|11.5|10.75|11||11.22|11.12|10.97|11.09|11.06|10.88|10.81|10.97|11.25|11.38|11.38|11.44|11.12|10.66|11.06||11.25|11.25|10.69|10.69|10.62|10.56|10.47|10.53|10.75|10.78|10.69|10.47|10.5|10.72|10.88|11.03|11.22|11.25|11|11.22||11.25|11.41|11.5|11.56|11.94|11.94|12|11.44|11.66|11.5|11.28|11.28|11.19|11.19|11.31|11.25|11.16|11|10.81|10.81|10.72|10.72|10.69|10.88|10.91|10.44|10.44|10.34|10.38|10.38|10.19|10.62|10.59|10.69|10.94|10.94|10.88|10.81|10.59|10.66|10.62|10.59|10.72|10.91|11.06|11.19|10.91|10.72|10.5|10.62|10.62|10.62|10.69|10.81|10.91|11.06|11.31||11.16|11|11.34|11.25|11.03|11|10.88|11.16|11.25|11.38|11.09|11.08|11.12|10.91|10.88|10.97|11.66|11.62|11.75|11.5|11.12|11.12|11.03|11.06|11.06|11.06|11.12|11.25|11.08|11.12
00917|39324|/equities/popular-inc|R1000VALUE|107.5|107.5|106.56|104.06|103.12||102.5|104.38|107.81|111.25|108.44|103.75|103.75|105|105.62|102.81|106.56|109.06|109.38|111.25|111.25|112.5|111.56|112.5|113.75|115|117.19|117.19|115.62|114.38|110.94||110|107.81|106.88|107.19|104.69|104.69|106.25|103.12|105.62|105|103.12|105|103.12|102.5|102.5|100.94|102.5|101.72|101.88|104.92|102.5|103.75|105|109.3|110||110|109.06|110|108.75|112.5|116.88|116.88|117.5|120|117.81|116.88|117.5|121.25|115.62|113.12|112.19|111.25|111.88|110.62|111.88|110.31|105|102.5|105|103.75|100|97.5|96.88|96.88|98.75|98.75|102.19|105|105|110|113.12|115.31|112.5|106.25|106.25|104.69|109.38|112.81||115.94|115|120|117.5|118.75|121.56|125.31|127.19|127.5|129.69|130|130|129.06|130|125|122.81|121.88|120.31|115.94|119.38|120|124.38|123.75|120.62||122.5|122.81|122.19|123.12|125.62|125|127.19|133.75|136.25|140|141.25|136.25|135.94|130|130||129.38|130|129.38|132.5|130.62|131.25|134.38|132.5|135|139.38|139.06|140|139.06|143.75|145|145|145.31|146.56|147.5|148.12||148.12|150|155|155.62|159.69|160.31|160.62|161.88|160.62|160|159.06|156.25|156.25|156.25|156.25|153.12|153.12|152.5|151.56|151.88|150|149.69|149.69|149.38|147.81|147.19|145.62|144.38|142.5|142.19|144.38|144.69|145|145|143.44|143.44|140|140.31|138.75|138.75|134.38|131.25|132.5|131.88|134.38|135|135.62|131.25|131.88|132.19|134.38|135|135|135.62|135.31|133.75|138.12||139.38|137.5|137.5|140|143.44|143.75|141.88|143.12|144.06|145|144.38|147.19|147.5|145|141.88|141.25|140|138.75|141.25|141.88|142.19|144.06|145.94|147.5|147.19|149.38|149.38|149.06|150.31|150.62
00918|39240|/equities/ingredion-inc|R1000VALUE|13|13.03|13.25|13.31|13.03||13.22|13.41|13.38|13.16|13.03|13.09|12.69|12.66|12.69|12.94|13.09|13.41|13.56|13.56|13.56|13.66|13.34|12.84|12.84|12.78|12.78|12.66|12.69|12.47|12.44||12.41|12.41|12.44|12.47|12.53|12.41|12.5|12.5|12.62|12.72|12.5|12.31|12.06|11.97|12.09|12.22|12.5|12.53|12.06|12.38|12.19|11.84|12.53|12.38|12.38||11.78|11.89|12|12.12|12.25|12.53|12.69|12.31|11.69|11.62|11.81|12|11.78|12.19|12.41|12.78|12.53|11.75|11.97|12.12|11.97|11.88|11.94|12.53|12.91|12.97|11.5|11.5|11.62|11.81|11.78|11.84|11.66|11.81|11.84|11.97|12.03|11.94|12.03|12.59|12.31|12.34|12.19||11.78|11.81|11.78|11.81|11.66|11.75|11.84|11.94|11.94|11.88|11.69|11.72|11.56|11.5|11.5|11.94|12.34|12.38|12.41|12.5|12|12.38|14.44|15.12||15.66|15.5|14.84|15.25|15.56|15.59|15.66|15.97|15.69|16.5|16.38|16.28|16.5|16.44|16.56||16.59|16.16|15.91|16|16.09|16|15.69|15.97|16.81|16.69|16.84|16.91|16.47|16.59|16.31|15.88|15.78|15.84|15.78|15.91||16|15.97|16.41|16.47|16.69|16.75|16.66|16.66|16.19|16.09|16.19|16.56|16.81|16.88|16.44|16.34|16.28|16.34|16.41|16.38|16.12|16.25|16.27|16.47|16.16|16.47|16.62|15.47|15.06|15.12|14.69|14.72|14.72|14.88|15.03|15.03|14.91|15.22|15.19|15.25|15.62|15.62|15.91|15.56|15.72|15.84|16.09|16.09|15.97|16.25|16.31|16.62|16.91|16.97|17.19|17.44|17.62||17.62|16.25|16.38|16.38|15.88|15.84|15.91|16.16|16.56|16.44|16.22|16.22|16.31|16.47|16.59|16.72|16.31|16|16.12|16.44|16.25|16.34|16.41|16.47|16.59|15.88|15.69|15.88|15.5|16.03
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.02|1.02|1.04|1.04|1.02||1.04||1.04|1.03|1.04|1.03|1.05|1.05|1.04|1.08|1.09|1.09|1.07|1.07|1.07|1.07|1.07|1.09|1.09|1.08|1.09|1.06|1.03||1.03||1.06||1.03|1.09|1.04|1.05|1.09|1.12|1.16|1.13|1.18|1.13|1.13|1.12|1.09|1.15|1.05|1.06|1.08|1.09|1.11|1.11|1.17|1.14|1.1||1.09|1.08|1.08|1.05|1.01|1.03|1.06|0.99|0.95|0.96|1|1|0.95|0.93|1.04|1.05|1.05|1.08|1.08|1.08|1.02|0.97|0.97|0.97|0.97|0.95|0.95|0.94|1|0.97|0.97|1|1.05|1.02|1.02|1.03|1.05|1.06|1.09|1.09|1.06|1.1|1.1||1.09|1.08|1.07|1.08|1.09|1.09|1.09|1.1|1.12|1.11|1.11|1.14|1.14|1.1|1.13|1.13|1.15|1.16|1.19|1.16|1.19|1.19|1.22|1.22||1.25|1.21|1.17|1.2|1.19|1.19|1.19|1.19|1.21|1.23|1.22|1.26|1.25|1.27|1.26||1.26|1.23|1.24|1.25|1.27|1.23|1.23|1.23|1.27|1.27|1.28|1.28|1.29|1.29|1.28|1.27|1.28|1.29|1.28|1.27||1.28|1.29|1.27|1.27|1.25|1.27|1.25|1.26|1.24|1.24|1.25|1.24|1.21|1.25|1.24|1.2|1.2|1.21|1.26|1.19|1.18|1.18|1.19|1.14|1.18|1.16|1.16|1.16|1.16|1.14|1.09|1.09|1.09|1.09|1.09|1.08|1.07|1.07|1.05|1.08|1.06|1.05|1.07|1.07|1.09|1.11|1.12|1.12|1.13|1.11|1.11|1.1|1.18|1.17|1.14|1.12|1.14||1.14|1.15|1.17|1.16|1.18|1.19|1.2|1.23|1.23|1.23|1.24|1.27|1.29|1.28|1.31|1.34|1.36|1.34|1.3|1.34|1.33|1.34|1.3|1.27|1.3|1.3|1.3|1.34|1.32|1.36
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10.33|10.47|10.39|10.22|10.03||10.08|9.83|9.97|10|9.83|9.64|9.58|9.72|9.78|9.92|9.97|9.97|9.94|9.92|9.86|9.97|9.97|9.94|9.94|9.94|10.03|10.19|10.11|10.14|9.92||9.75|9.81|9.78|9.78|9.78|9.72|9.72|9.81|10|9.94|9.81|9.75|9.75|9.75|9.75|9.75|9.72|9.64|9.89|9.97|10.08|10.33|10|9.83|9.67||9.67|9.72|9.72|9.75|9.89|9.67|9.39|9.42|9.56|9.33|9.42|9.5|9.72|9.33|9.22|8.89|8.72|8.44|8.42|8.39|8.33|8.39|8.36|8.44|8.5|8.53|8.25|8.19|8.17|8.19|8.17|8.17|8.17|8.28|8.47|8.47|8.47|8.56|8.42|8.31|8.5|8.75|8.92||8.89|8.89|8.92|8.89|8.92|8.92|8.94|8.89|8.92|8.97|9.06|9.06|8.89|8.89|9.14|9.03|8.97|9|9.08|9.22|9.08|9.03|9.03|8.86||8.89|9|8.92|9.06|9.08|9.19|9.31|9.53|9.5|9|8.94|8.89|9.06|9.11|9.11||9.03|9.11|8.72|8.83|8.94|9.11|9.19|9.14|9.44|9.53|9.72|9.86|9.89|10.06|9.64|9.81|9.83|9.72|9.72|9.92||9.94|10.31|10.28|10.28|10.5|10.47|10.56|10.53|10.5|10.58|10.65|10.75|10.61|10.61|10.58|10.61|10.83|10.61|10.56|10.61|10.78|10.72|10.78|10.67|10.56|10.56|10.56|10.53|10.56|10.61|10.58|10.56|10.56|10.5|10.75|10.81|10.36|10.5|10.42|10.11|10.11|10.17|10.22|10.19|10.58|10.61|10.67|10.78|10.72|10.64|10.64|10.61|10.69|10.83|10.81|10.89|11||10.94|10.61|10.61|10.44|10.39|10.44|10.47|10.58|10.67|10.58|10.5|10.39|10.5|10.64|10.56|10.36|10.44|10.58|10.72|10.78|10.97|10.89|10.83|10.94|10.94|10.86|10.5|10.64|10.64|10.72
00928|20726|/equities/sonoco-products-comp|R1000VALUE|21.69|21|21.12|20.94|21.44||20.88|21.44|21.62|21.38|21.69|21.56|21.56|21.94|22.25|22.38|22.88|22.88|22.94|22.94|22.25|22.06|22.25|22.5|22.75|22.62|22.75|22.75|22.38|22.12|21.5||21.38|21.5|21.69|21.94|22.31|22|22.06|22.5|22.94|22.94|22.44|22.44|22.12|22|21.94|21.69|21.81|21.44|21.5|21.12|20.88|20.62|20.62|20.5|20.31||20.75|21.88|21.12|20.75|21.5|22.44|22.38|21.81|21.44|21.75|21.88|23.12|23.5|23.38|23.5|22.12|19.56|19.12|19.75|19.75|20.25|19.56|19.69|20.38|20.12|21|19|18.25|18.25|18.69|18.31|18.5|18.31|18.94|19.19|18|18.25|18.5|18.75|18.81|18.94|19.62|19.75||19.69|20.06|20.56|21.12|20.75|21.19|20.75|20.75|20.88|20.44|20.25|20.12|20.56|20.75|20.19|20.75|21|21.19|20.38|21|21.25|21.19|20.75|21.19||22.19|22.44|22.5|22.81|22.75|22.75|22.62|22.12|21.88|22.88|23.12|23.31|23.38|22.56|21.62||21.5|21.31|21.62|21.69|22.56|22.19|22|22.19|22.31|22.19|22.62|22.38|21.94|22.5|23.12|23.12|23.31|23.81|23.12|23.56||23.75|23.5|23.5|24.94|25|25.12|25.38|25.12|24.88|24.5|24.38|24.62|25|24.94|24.56|24.12|24.5|24.25|24.44|23.75|23.88|24.31|24.44|23.69|23.5|22.75|22.56|22.81|22.88|23.06|23.62|24|23.62|23.81|23.88|24|23.88|22.94|23|23.19|23.25|22.62|23.12|22.5|22.81|23.5|24|24.25|24.44|25.12|25.12|24.94|25.5|25.5|25.19|25|25||25.56|25.12|25.38|25.12|24.94|25.62|25.44|26.75|27.12|27.25|26.25|26.38|26.62|27.31|27.06|27.25|27.25|26.94|26.12|26.38|26.44|26.94|27.31|26.88|27.5|27.44|27.56|27.94|28.19|28.12
00930|20572|/equities/cousins-properties-inc|R1000VALUE|71.35|71.24|70.25|69.27|68.94||68.61|69.6|69.71|69.38|69.71|68.61|68.28|68.28|68.28|68.28|68.07|68.17|68.17|68.28|68.17|68.28|68.5|68.39|68.17|68.39|68.28|68.07|67.52|67.3|67.19||67.74|68.17|67.63|67.3|67.52|67.85|68.5|68.5|68.61|68.61|68.61|68.5|68.72|68.72|68.72|68.72|68.61|68.17|68.72|68.72|68.94|69.16|69.6|69.38|70.25||69.82|69.16|68.72|69.16|68.61|68.07|67.85|66.1|66.31|66.21|65|64.45|64.34|64.56|64.45|64.34|64.13|64.78|64.89|65.44|65.33|65.22|65.22|64.78|64.78|65|65|64.78|64.34|63.8|63.25|63.14|63.91|63.69|62.7|62.7|62.7|62.16|61.39|61.5|61.17|61.28|63.91||63.91|63.8|64.13|63.8|63.58|64.34|63.25|62.59|62.92|63.91|64.24|64.24|63.8|63.69|63.58|63.58|63.58|63.8|63.8|63.36|63.69|65|65.11|62.05||62.38|62.38|61.17|60.73|60.41|60.41|58.55|59.09|58.87|59.53|59.42|59.86|60.95|60.41|60.19||60.3|60.95|61.94|62.05|62.16|59.86|60.08|60.41|59.97|58.55|59.09|58.22|58.55|58.87|59.42|59.53|60.41|60.41|59.97|60.41||60.62|60.95|60.41|59.97|59.86|59.53|59.75|59.31|59.09|59.53|59.53|59.75|59.75|60.19|59.64|59.53|58.65|55.92|55.81|56.9|56.9|56.79|57.12|56.68|56.03|56.14|56.68|56.68|57.67|58.11|58.65|58.55|58.98|58.76|58.44|59.09|59.31|59.42|59.31|59.53|59.31|60.62|60.51|60.95|61.28|61.17|60.95|60.95|60.73|61.28|62.38|62.81|62.48|62.59|62.7|62.48|62.81||62.92|62.7|62.92|62.92|62.81|62.92|62.81|63.03|63.36|63.36|63.14|63.25|63.91|63.91|63.47|63.58|63.47|63.36|63.25|64.13|64.89|64.78|65|65.11|64.78|64.34|63.69|64.34|63.69|65.55
00931|16700|/equities/national-instrume|R1000VALUE|19.44|18.89|19.67|19.67|19.67||20|20.5|21.29|21.44|20.28|20.39|19.67|19.69|20.33|20.61|19.67|19.67|19.28|19.44|19.36|20|19.64|18.67|18.33|17.39|17.78|18.44|16.36|16.89|17.19||16|18.22|17.06|16.94|17.11|18.33|18.78|19.5|19.61|18.22|18.44|18.33|18.44|19.14|20.11|20.5|20.27|21.33|22.22|22.06|21.67|21.39|19.17|19.31|22.28||22.44|23.39|24.18|21.36|22.36|22.44|22.56|22.19|25.5|26.44|25.33|22.11|22.28|21.92|22.61|22.64|23|22.22|22.44|22.25|21.97|21.42|21.44|21.89|21.78|21|22.11|22.17|20.56|21.56|21.14|19.97|19.22|19.17|19.83|20.89|21.5|20.28|18.78|18.39|18.44|17.06|16.94||16.83|17|16.69|16.83|17.14|17.31|17.53|17.42|17.33|17|16.75|16.81|16.94|16.94|17.72|17.72|18.67|19.08|18.33|18.56|18.06|18.22|17.11|16.94||17.33|17.78|16.5|16.25|16.03|15.78|16.06|16.67|17.39|17.56|17.22|17.39|16.33|16.94|16.89||16.78|15.28|14.97|14.86|14.81|14.67|14.61|14.81|14.5|14.67|15.14|13.28|13.44|13.67|13.44|13.56|13.53|13.56|13.61|13.64||13.67|14.11|14.28|13.56|13.56|13.69|13.36|13.33|13.33|13.42|13.39|13.39|13.83|13.89|14.11|14.11|14.67|13.5|15.5|12.39|12.33|12.5|12.5|12.61|12.56|12.53|12.5|12.89|12.89|13.11|13.33|14.22|14.72|14.56|14.5|14.36|14.83|14.72|15.33|15.72|15.75|14.44|14|14.11|14.72|15.11|15.22|15.22|14.39|15|15|15.11|14.03|13.56|13.61|13.78|13.78||13.44|13.22|13.42|13.42|13.19|13.39|13.5|13.56|13.67|13.22|12.19|11.96|12.15|12|11.89|11.89|12|12|11.93|12.19|12.35|13.04|12.96|13.26|13.26|13.63|13.7|13.39|13.67|13.33
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|4.91|4.78|4.77|4.75|4.69||4.69|4.81|4.67|4.62|4.69|4.62|4.58|4.66|4.67|4.72|4.78|4.75|4.64|4.61|4.66|4.62|4.81|4.7|4.78|4.97|5|5.03|4.94|4.94|4.98||4.56|4.75|4.75|4.62|4.62|4.59|4.67|4.72|4.81|4.78|4.86|4.89|4.86|4.91|4.97|4.95|5|5.03|5.08|5.12|5.09|5.06|5.12|5.27|5.11||5.12|5.19|4.94|5|5.12|5.19|5.3|5.02|4.81|4.91|4.81|4.83|4.77|4.75|4.66|4.59|4.66|4.84|4.91|4.92|5.09|5.17|5|5.28|5.42|5.03|4.94|4.5|4.69|4.83|4.91|5.08|5.06|5.02|4.97|4.98|4.94|4.98|4.95|4.78|4.83|4.97|5.08||5.11|5.11|5.12|5.14|5.12|5.08|5.31|5.44|5.45|5.84|5.86|5.87|5.87|5.89|5.87|5.83|5.95|5.58|5.58|5.72|5.62|5.86|6.25|6.41||6.5|6.5|6.48|6.5|6.53|6.53|6.53|6.56|6.69|6.78|6.81|6.72|6.7|6.78|6.8||6.94|6.91|6.95|6.97|6.98|7.02|7.03|6.87|6.89|7.03|7.17|7.31|7.28|7.5|7.56|7.34|7.36|7.56|7.53|7.53||7.52|7.53|7.81|7.87|7.87|7.87|7.87|7.89|8.02|8.19|8.22|8.05|7.94|7.97|7.91|7.94|7.86|7.89|7.92|7.48|7.3|7.36|7.16|6.97|7|6.94|6.91|6.91|6.97|6.91|6.89|6.86|6.87|6.91|6.91|6.91|6.97|6.98|6.97|6.98|6.94|6.97|6.98|6.98|7.06|7.16|7.19|7.25|7.25|7.2|7.25|7.25|7.28|7.28|7.23|7.3|7.34||7.44|7.12|7.39|6.87|6.92|7.02|7.17|7.2|7.22|7.23|7.34|7.37|7.37|7.41|7.37|7.28|7.41|7.52|7.56|7.53|7.56|7.81|7.83|7.87|7.89|7.94|7.91|7.97|7.59|7.56
00935|39293|/equities/manpower-inc|R1000VALUE|38|38.06|36.25|35.38|33.56||33.12|32.62|31.81|32.19|32.31|32.81|32.31|34.25|34.81|35.12|36.56|37.62|37.31|37.12|36.06|35.94|36.09|37.25|36.38|36.06|36.06|36.5|35.75|36.31|35.25||35.06|35.62|35.88|36.75|37.12|37.5|37.88|38.31|39.94|38.94|39.88|38.69|39.56|39.81|37.69|37.44|35.56|35.88|37.38|37.31|35.94|36.19|37|37.94|37.5||36.62|36.81|33|32.31|33.06|33.31|33.38|33.44|34.44|33.12|33.62|33.62|33.62|34.94|36|34.56|29.69|30|30.81|30.81|30.31|31.44|32.38|31.06|30.19|31.62|28.62|29.31|29.38|28.25|29.19|27.75|29|30.69|31.88|34.56|34.62|32.75|30.12|31.19|31.94|32.38|32.75||37.5|37.25|38.12|36.88|34.44|34.5|34.62|35.5|36.38|36|36.44|36.5|37.38|35.75|36.44|37.25|37|38|36.31|37.44|37.56|37.88|36.81|36.12||35.94|35.38|35.12|35.88|36.06|36.12|36.25|36.25|37|37.69|38.19|38.5|38.62|37.19|37||36|36.19|36.31|37.56|38.56|39.5|38.25|39.06|38.25|37.44|38|38.5|38.19|38.31|37.88|37.5|37.5|36.44|35.5|35.25||35.25|35.62|36.12|36.88|37.69|37.81|38|37.69|34.94|35|34.94|34.38|34.81|35|35.62|35.25|36|37.12|35.75|32.44|31.31|30.25|29.69|29.38|28.81|28.62|28.69|28.94|29.12|29.5|30.62|31.19|31.31|30.56|30.31|29.75|29.12|29.12|29|29.38|29.38|29.12|29.25|29|29.25|29.81|30.25|29.94|30|29.81|29.75|29.75|29.38|28.94|28.62|28.69|28.75||28.75|28.94|29.19|27.44|27.62|27.19|27.19|27.44|27.88|27.62|26.75|26.31|26.5|26.06|25.81|26.31|26.25|25.62|24.25|23|22.75|22.78|22.44|23|23.25|23.19|22.62|22.81|22.5|21.38
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||13.88|||||||13.38|13.88|||13.75||13.88|14.12|13.88|13.5|13.5|14|13.38|13.5|13.25|13.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|4.64|4.61|4.67|4.59|4.52||4.53|4.46|4.53|4.61|4.57|4.42|4.46|4.47|4.51|4.42|4.48|4.48|4.56|4.53|4.39|4.41|4.37|4.29|4.34|4.28|4.35|4.5|4.17|4.09|4.09||4.05|3.89|3.84|3.65|3.64|3.62|3.73|3.65|3.7|3.62|3.61|3.62|3.53|3.62|3.66|3.53|3.57|3.75|3.72|3.81|3.83|3.86|3.99|4.03|3.94||3.84|3.87|3.94|4.06|4.1|4.26|4.4|4.23|4.31|4.32|4.32|4.37|4.45|4.32|4.19|4.27|4.21|4.25|4.26|4.35|4.29|4.16|4.06|4.12|4.17|4.03|3.59|3.54|3.55|3.6|3.62|3.63|3.69|3.71|3.77|3.84|3.86|3.78|3.75|3.69|3.71|3.8|3.86||3.97|4.15|4.17|4.15|4.2|4.21|4.16|4.27|4.42|4.53|4.67|4.73|4.79|4.88|4.76|4.73|4.79|4.7|4.77|4.88|4.99|4.93|5.03|5.21||5.23|5.21|4.91|4.93|4.88|4.89|4.76|4.64|4.78|5.03|5.06|5.05|5.06|5.2|5.46||5.46|5.3|5.38|5.29|5.19|5.27|5.38|5.55|5.59|5.64|5.64|5.76|5.81|5.95|6.01|5.92|5.96|5.98|6.03|6.07||6.07|6.13|6.18|6.34|6.28|6.32|6.36|6.42|6.13|5.87|5.75|5.52|5.71|5.84|5.84|5.75|5.77|5.84|5.92|5.74|5.58|5.52|5.51|5.54|5.28|5.29|5.26|5.12|5.17|5.2|5.23|5.44|5.5|5.49|5.48|5.49|5.35|5.23|5.16|5.23|5.22|5.2|5.33|5.24|5.37|5.48|5.64|5.52|5.49|5.41|5.41|5.39|5.42|5.39|5.34|5.36|5.51||5.57|5.42|5.47|5.37|5.54|5.59|5.66|5.72|5.71|5.65|5.51|5.43|5.51|5.52|5.4|5.43|5.32|5.32|5.4|5.42|5.39|5.44|5.49|5.59|5.66|5.49|5.63|5.68|5.62|5.57
00941|7865|/equities/autonation-inc|R1000VALUE|7.06|7.19|7.31|7.12|7||6.94|7.31|7.44|7.44|7.44|7.44|7.31|7.38|7.62|7.88|7.88|7.94|7.94|7.81|7.75|7.81|7.81|8|7.75|8.44|8.44|8.38|8.19|8|8.25||8.5|8.19|8.5|8.69|9.25|9.5|9.88|10.75|10.38|10.56|9.94|9.31|9.38|9.5|9.56|9.38|9.38|9.56|9.88|9.81|9.19|9.06|8.56|8.88|8.19||8.25|8.12|8.25|7.81|8.12|8.44|8.56|8.56|8.31|8.38|8.69|8.44|8.88|9|8.06|7.94|7.94|7.94|8|8.12|8.25|8.25|8.12|8.12|8.25|8.19|7.88|7.38|7.38|7.56|7.44|7.12|7.12|7.25|8|7.5|7.56|7.62|8.12|8.25|7.69|8|8.06||8.31|8.38|8.19|7.88|8.38|8.25|6.69|6.69|6.69|6.81|6.88|7.25|7.06|7.69|8.06|8|8.12|8.19|8.62|8.81|8.81|8.88|8.94|8.88||8.81|8.75|8.69|8.94|9|9|8.75|8.75|8.88|9.31|9.38|9.06|9|8.88|9||9.12|9.19|9.25|9.06|9.19|9.38|9.19|9.06|9.94|10.06|10.06|10|10.06|10.12|10.06|9.12|9.31|9.5|9.81|9.44||9.56|9.81|10|10|10|10.06|10|10|10.06|10.06|10.06|10.12|10.12|10.19|10.12|10.12|10.25|10.31|10.19|10.25|10.19|10.44|10.5|10.5|10.5|10.44|10.06|10.25|10.38|10.5|11.06|11.31|11.38|11.88|11.75|11.88|12|12.25|12.69|12.94|12.19|12.25|12.31|12.19|12|12|11.88|12|11.88|11.88|12|12|12.12|12.19|12.25|12.44|12.12||12.12|12.5|12.94|13.25|14.06|14.5|14.62|14.94|15|15|15.06|15.12|15.12|15.12|15.44|15.62|15|15|15|15|15|15|15.19|15.5|15.25|15.62|15.56|16|15.88|15.75
00943|21174|/equities/mastec-inc|R1000VALUE|41.12|42.5|43.88|43.44|41.12||39.94|39.12|37.88|39.12|40|34.5|34.75|37.88|39|41.62|42|42.67|42.25|45.17|45.08|46.92|46.67|46.83|47.58|49.17|48.42|48.92|46.67|46.75|45||44.25|45.63|46.63|50.67|51.08|54.67|56.67|55|55.33|54.42|52.08|51.17|52.08|53.83|55.79|56.08|52.63|53.04|56.5|58.75|58.92|56|51.33|51|50.08||52|48.75|49.33|48.42|48.67|50.17|52.25|58.5|60.17|58|56.92|58.08|58.83|59.88|60|55.67|54.67|54.92|55.08|52.5|50.67|46.92|47.33|46.25|44.75|44.33|43.21|45.38|45.25|45.67|45.33|45.33|46.42|45.5|45.33|47.33|44.42|38.58|37.25|37.33|38|38|38.17||37.83|38.46|37.58|35.75|33.88|32.42|32.42|33.58|34.13|34.5|33.33|32.33|32.58|31.92|31.92|32.46|33.17|32.46|33.13|33.29|33.17|32.38|31.33|29.33||29.58|29.17|28.92|28.5|28.96|29.17|28.29|28.17|28.46|29.92|29.67|29.46|28.83|28.58|28.83||29.13|28.88|28.88|28.96|28.21|28.83|27.75|25.92|25.83|25.75|26.63|26.42|26.92|27.33|28|28.08|27.46|27.54|25.88|25.92||26.67|24.58|22.96|23.25|23.33|23.5|24|23.75|23.5|23.04|22.71|22.21|21.83|21.88|21.71|22.04|22.08|22.17|22|22.33|22.83|23.04|22.92|22.75|22.67|22.58|23.33|23|22.25|22.33|22|21.92|21.75|21.5|21.38|21.5|21.67|20.42|19.63|19.67|19.38|19.67|19.83|20.08|20.5|20.83|20.88|20.92|21.17|20.38|21|21.29|21.29|21.25|20.92|21.17|20.54||20.25|19.58|19.67|20|20.08|20.58|20.83|20.67|20.13|20.38|20.38|20.38|20.92|21|21.17|21.25|20.67|20.63|21.25|22.08|22.17|21.75|22.67|23.83|24.42|23.75|23.83|23.08|23.25|23.33
00944|7860|/equities/ashland-inc|R1000VALUE|14.87|14.32|14.25|14.2|14.67||14.5|14.27|14.35|14.4|14.45|14.8|14.82|14.6|14.57|14.6|14.6|14.35|14.6|14.75|14.55|14.52|14.17|13.97|14.15|14.25|14.27|14.6|14.6|14.15|13.82||14.02|14|14.15|14.1|14.15|14.4|14.47|14.25|14.2|14.32|14.22|14.47|14.15|14.15|14.15|13.97|14.2|14.07|14.17|13.77|13.75|13.77|13.7|13.77|13.75||14|13.8|13.37|13.3|13.65|13.8|13.9|12.87|12.97|13.07|13.15|13.25|13.3|13.37|13.62|13.55|13.3|13.3|13.4|13.35|13.35|13.17|13.15|12.85|13.32|13.55|12.85|12.65|12.75|12.77|12.67|12.7|12.75|12.8|13|13.12|12.85|12.7|12.07|11.97|12.1|12.37|12.5||12.57|12.67|12.9|12.8|12.8|12.8|12.8|13.15|13.12|13.25|13.22|13.2|13.45|13.05|13.05|13.15|12.92|13.47|13.45|13.92|14.2|14.25|13.6|13.6||13.5|13.6|13.65|13.57|13.45|13.82|13.15|13.07|12.92|13.1|13.17|13.2|13.17|12.97|13.17||13.2|13|12.9|13.07|13.17|13.17|13.1|13.25|13.3|13.55|13.6|13.4|13.2|13.42|13.6|13.6|13.6|13.55|13.55|13.5||13.55|13.65|13.92|14.15|14.25|14.37|14.17|14.02|14|13.95|13.7|13.47|13.47|13.47|13.57|13.65|13.6|13.37|13.37|13.07|12.77|12.7|12.7|13.02|12.5|12.47|12.82|12.95|12.8|13.05|13.2|13.52|13.57|13.45|13.65|13.92|13.82|13.65|13.65|14.12|14.17|14.22|14.17|14.2|14.52|14.6|14.55|14.87|14.92|14.87|15.05|15.07|15.2|15.4|15.5|15.62|15.4||15.35|15.35|15.45|15.52|15.32|15.35|15.25|15.3|15.35|15.35|15.55|15.55|15.35|15.47|15.6|15.92|16|15.92|15.9|16.15|16|16|16|15.6|15.62|15.5|15.67|15.77|15.9|16.07
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.25|20.38|20.38|20.38|20.31||19.94|19.88|19.69|19.75|19.69|19.38|19.5|19.25|19.56|19.62|19.19|19.56|19.12|19.25|19.5|19.62|19.75|19.75|19.38|19.44|19.61|19.75|19.75|19.88|19.88||20|19.62|19.75|19.81|19.62|19.62|19.62|19.5|19.38|19.78|19.94|20|19.75|19.94|20|19.81|19.62|19.75|19.81|19.88|19.88|19.62|19.75|19.81|19.56||19.81|19.69|19.94|19.88|19.12|19.12|18|17.75|17.94|17.75|17.88|17.06|16.75|17.12|17.62|16|16.12|16.38|17.25|17.81|18.12|17|17.12|16.88|16.98|16.75|16.25|15.5|15.44|15.38|15.44|15.75|15.31|16.12|16.25|15.91|16|16|15.5|16.88|17.19|17.5|17.5||17.61|18.12|17.75|18.12|18.5|19|18.84|19.25|19.12|19.12|19.12|19.12|19|19.44|19.5|20|20.25|19.5|18.12|17.88|17.94|17.56|17.38|17.5||17.38|17.38|17|17|16.62|16.62|16.19|16.31|16.5|16.62|16.12|16.12|15.38|15.25|16||15.94|15.88|15.75|14.75|15.94|17|16.06|16.5|17.19|17|17.19|17.25|17.31|17.38|17.41|17.44|17.38|17.88|17.25|17.12||17.12|17.31|17.62|17.81|17.75|17.88|17.88|17.69|17.5|17.38|17.38|17.38|17.25|17.38|17.19|17.38|17.38|17.5|17.38|17.38|17.38|17.38|17.38|17.38|17.38|17|17.12|17.38|17.38|17.12|17|16.88|16.88|16.91|16.94|17|17.12|17.12|17|16.88|17|16.5|16.19|16.19|16.31|16.44|16.12|16.12|16.47|16.44|16.38|16.5|16.38|16.5|16.5|16.56|16.62||16.5|16|16.06|16.19|16.25|16.12|16|16|16|16.25|16.5|16.25|15.5|15.62|16|15.88|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.25|15.25|15.69|15.25|15.75|15.62|15.62
00946|24313|/equities/webster-financial-corp|R1000VALUE|22.25|22.75|22.5|22.06|22.31||22.31|22.25|22.25|21.88|21.38|21.62|20.38|20.5|20.88|21.72|21.75|23.06|23|23.12|22.5|22.84|23.56|23.81|24.06|23.84|25.12|26.31|23.81|23.38|23.38||22.75|23.31|22.94|22.44|21.81|22.44|22.69|22.81|22.88|22.44|22.31|22.25|21.72|21.94|21.94|21.81|22|21.62|22.09|22.25|21.44|21.75|22.38|22.38|21.25||21.81|21.75|21.5|20.88|21.69|21.81|22.31|22|22.19|22.66|22.88|23.12|23.62|23.5|23|22.12|22.31|22.25|22.69|22.56|22.25|22.06|22.19|22.94|23.31|24|22.56|20.38|20.25|20.5|20.44|20.5|20.94|20.81|20.94|21.62|21.5|21.25|20.88|21.06|21.62|21.88|21.25||21.62|21.88|22.31|22.25|22.19|22.5|22.44|23.19|23.25|23.44|23.75|23.75|23.94|24|23.5|23.12|23|22.81|22.12|23.64|22.56|22.56|22.19|22.75||23.44|22.88|22.5|23.25|24.12|24.19|23.31|22.88|23.03|23.75|23.62|23.5|23.31|23.5|23.94||23.94|23.88|23|22.5|22.62|22.31|22.5|22.81|23.38|23.62|23.5|24.31|24.69|25.5|25.94|25.94|26.75|26.88|26.75|26.88||27|27|27.62|27.75|28.06|28.38|27.31|27|26.75|27.12|27.81|28.5|28.56|29|28.69|28.75|28.5|29|29|28.5|27.88|27.12|26.62|26.44|26.44|26.69|26.56|26|25.91|27|26|25.88|26.75|26.88|26.88|27.12|27.25|26.19|25.25|25.5|25.75|25.72|25.75|25|25.81|25.75|25.94|25.94|26.25|26.62|26.88|27.12|27.38|27.5|27.16|27.19|27.69||27.84|26.88|27.75|27.12|27.06|27.56|28|27.38|26.12|26.44|26.5|26.38|26.69|26.75|26.38|26.62|25.94|25.5|25.5|25.56|25.25|25.69|25.75|26.12|26.81|26.69|26.44|26.69|26.62|26.53
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|25.44|25|24.91|25.22|25.06||25.12|25.22|25.75|25.34|25.12|25.12|25.16|25.47|25.53|25.47|25.38|25.47|25.16|24.84|25.25|25.06|24.81|24.75|24.97|25.06|25.12|25.97|25.94|25.94|25.38||25.06|24.75|24.75|24.75|24.72|24.59|24.84|24.72|25.09|24.97|25.41|25.5|25.09|24.75|24.97|24.62|24.5|23.91|24.38|24.69|24.03|24|23.78|23.72|23.16||22.81|22.72|23.12|23.16|23.19|22.88|23|22.81|22.72|22.91|22.91|22.84|22.41|22.28|22.38|21.97|21.56|20.28|20.44|20.5|20.84|21.06|21.44|21.5|21.06|21.44|20.22|20.19|20.28|20.5|20.97|21.31|21.44|20.75|20.94|20.66|20.78|20.5|20.19|20.19|20.38|20.47|20.75||21.25|21.5|21.56|21.88|21.5|21.53|21.53|21.66|22.16|22.16|22.56|22.56|22.44|22.41|22.38|22.41|22.22|22.59|22.88|22.59|22.56|22.47|22.69|22.72||22.94|23.06|23|23|23.06|23.38|23.16|23.19|22.97|23.25|23.41|23.47|23.84|24.28|24||24|23.97|24.12|23.91|24.03|24.12|24.16|24.12|24.44|24.19|24.72|24.44|24.88|25.19|25.28|25.38|25.09|25.19|25.16|25.09||25.12|25.69|25.91|26.09|26.12|26.09|26.22|26.16|26.19|26.22|26.47|26.34|26.09|26.16|26|25.19|25.16|24.94|24.5|24.25|23.72|23.44|23.72|23.75|23.97|24.19|24.31|24.19|24.44|24.5|24.47|24.53|24.44|24.19|24.25|24.41|24.12|24.12|23.59|23.69|23.59|23.25|23.66|23.59|23.97|24.5|24.22|24.28|24.03|24.06|24.28|24.41|24.47|24.53|24.38|24.06|23.94||23.72|23.78|23.91|23.72|23.66|23.91|23.91|23.94|23.94|24.06|23.81|23.75|23.5|23.41|23.09|23.06|23.25|23.38|23.34|23.72|23.78|23.91|23.84|23.53|23.78|23.66|23.5|23.72|23.88|24.03
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.3|9.3|9.22|9.23|9.3||9.31|9.39|9.2|9.25|9.34|9.41|9.64|9.66|9.81|9.97|9.78|9.52|9.25|9.25|9.06|8.94|8.75|8.8|8.77|8.8|8.81|8.84|8.75|8.7|8.56||8.44|8.44|8.61|8.61|8.72|8.78|8.66|8.62|8.75|8.78|8.81|8.92|8.98|8.98|8.98|9|8.97|9|9|9|8.91|8.94|8.97|9.09|9.25||9.16|9.19|9.27|9.34|9.42|9.5|9.5|9.66|9.59|9.7|9.72|9.61|9.16|9.14|9.19|9.25|9.22|9.28|9.38|9.66|9.59|9.48|9.62|9.66|9.81|9.75|9.5|9.56|9.73|9.8|9.88|9.81|9.81|9.97|10.08|9.78|9.44|9.41|9.16|8.95|8.88|8.86|8.84||8.86|8.86|8.83|8.86|8.92|8.95|8.97|8.98|9.03|9.12|9.2|9.25|8.91|8.92|8.94|8.97|8.94|9.03|9.16|9.17|9.19|9.23|9.28|9.25||9.19|9.22|9.23|9.25|9.31|9.16|9.19|9.31|9.28|9.22|9.22|9.22|9.2|8.97|9||9.05|8.98|8.98|9|9|9|8.97|9.05|9.09|9.09|9.31|9.41|9.47|9.47|9.42|9.42|9.47|9.5|9.39|9.53||9.48|9.45|9.59|9.61|9.53|9.5|9.47|9.52|9.45|9.5|9.66|9.56|9.62|9.62|9.53|9.53|9.36|9.12|9.09|8.97|8.81|8.7|8.52|8.56|8.33|8.25|8.38|8.48|8.55|8.75|8.89|9|9.16|9.19|8.88|8.69|8.31|7.94|8.09|8.16|8.25|8.05|7.97|7.91|7.84|7.8|7.84|7.89|7.88|8.06|8.06|8.19|8.38|8.17|8.25|8.33|8.42||8.41|8.27|8.31|8.3|8.33|8.31|8.45|8.58|8.61|8.67||8.66|8.75|8.83|8.91|8.97|9.03|9.06|9.03|9.2|9.33|9.22|9.23|9.3|9.27||9.28|9.34|9.33|9.34
00950|39290|/equities/rayonier-inc|R1000VALUE|7.62|7.27|7.13|7.14|7.3||7.05|7.12|7.17|6.97|6.88|6.86|6.92|6.98|7.09|7.07|7.24|7.35|7.38|7.48|7.23|7.11|7.22|7.21|7.28|7.42|7.44|7.52|7.4|7.59|7.43||7.35|7.62|7.63|7.74|7.94|8.1|8.22|8.28|8.32|8.28|8.45|8.39|8.56|8.43|8.59|8.59|8.51|8.62|8.68|8.86|8.62|8.62|8.71|8.77|8.15||8.2|8.28|8.48|8.39|8.77|8.95|8.89|8.77|8.68|8.35|8.84|8.98|8.98|8.97|8.95|8.45|8.29|8.1|8.36|8.43|8.38|7.75|7.75|8.05|7.81|7.97|6.98|6.77|6.92|6.88|6.77|6.95|7.17|7.51|7.67|7.16|7.3|7.3|7.04|7.14|7.39|7.42|7.32||7.52|7.67|7.54|7.61|7.43|7.4|7.42|7.52|7.62|7.73|7.84|7.75|7.71|7.91|7.98|7.92|7.3|7.42|7.39|7.7|7.9|7.98|7.99|8.49||8.61|8.43|8.58|8.61|8.6|8.72|8.71|8.72|8.54|8.87|8.91|8.84|8.92|8.77|8.62||8.62|8.51|8.61|8.66|8.7|8.64|8.54|8.59|8.38|8.38|8.49|8.49|8.45|8.56|8.4|8.27|8.29|8.25|7.84|7.85||7.85|7.92|8.15|8.23|8.28|8.31|8.3|8.27|8.13|8.08|8.13|8.06|7.96|7.85|7.85|7.73|7.63|7.52|7.58|7.14|7.16|7.03|6.89|6.8|6.82|6.89|6.97|6.89|7.01|7.08|7.14|7.3|7.32|7.39|7.24|7.23|7.3|7.39|7.65|7.71|7.12|6.91|7.05|7.06|7.2|7.3|7.39|7.5|7.59|7.83|7.85|7.76|7.74|7.61|7.59|7.55|7.58||7.65|7.69|7.83|7.74|7.91|8.06|8.12|8.04|8.21|8.36|8.38|8.35|8.56|8.61|8.45|8.63|8.7|8.75|8.53|8.63|8.8|8.82|8.82|8.82|8.84|8.99|9.26|9.41|9.44|9.51
00951|8319|/equities/mgic-inv|R1000VALUE|49.19|50|49|48.12|47.94||45.5|47.12|47.5|47.19|47.38|44.5|45|44.38|44.19|45.88|46.44|47.56|50.94|51.06|52|50.88|51.69|54.12|54.88|53.62|54.31|54.62|51.5|50.5|50.75||50.88|51.69|52.06|49.88|48.56|47.88|48.75|48.5|49.31|49.12|47.5|46.69|46.06|47.19|47.5|48|48.38|49.31|49.94|49.94|48.44|46.94|48.31|48.44|46.62||46.25|46.19|46.25|45.25|47|47.69|47.88|46.75|49|45|46.38|45.62|44.5|45.94|47|45.5|43.69|43.12|42.5|42.62|41|40.62|40.31|40.12|41.62|40.81|35.75|35.5|35.31|34.12|34.75|33|35|35.75|34.5|36.25|37.25|39.75|40.12|40.75|41.75|42.69|42.62||43.62|44.94|44.56|43.94|42.88|43.69|44|45.44|46.38|47.12|47.94|47.5|46|46.81|47.25|46.44|47.75|45.81|45.75|45.62|45.12|47.31|48.81|49.81||52.62|53.75|53.38|53.5|54.25|54.12|54.5|55.5|56.94|59.25|60.38|60.25|60.25|60.88|62.38||62|61.62|59.88|57.56|58.19|59.44|61.44|61.44|61.56|61.44|60.56|61|62.75|58.69|59|57.81|57.12|56.94|56.38|57.06||57.25|56.44|57.25|58.12|57.25|56.5|57.88|57.38|57.69|58.81|58.5|58.94|58.81|59.44|58.12|58.06|59|58.94|61|58.12|55.44|54.12|54.69|54.5|53.12|51.44|49.94|51.5|52.38|53.12|53.5|54.5|51.5|50.62|50.19|50.5|50.56|49.38|47.81|49.38|47.25|47.81|48|46.69|47.38|44.81|45.25|44|42.88|41.88|42|42.75|42.38|42.31|41.62|41.44|42||42.25|42.31|43.62|44.75|46.5|47.25|46.38|47.56|47.69|47.94|47.44|47.44|47.5|47|46.5|46.88|46.31|45.38|45.94|46.5|47.19|48.94|50.12|50.94|50.5|50.12|50.38|51.12|51.5|51.56
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.12|1.06|1.12|1.06|1.06||1.03|1.05|1|1.06|1.09|1.12|1.14|1.09|1.12|1.06|1|0.94|0.94|0.91|0.91|0.84|0.88|0.91|0.88|0.91|0.97|0.94|0.92|0.94|0.94||0.93|0.94|0.98|0.91|1|0.97|0.95|0.98|1|0.97|0.94|0.94|0.97|1.09|1.17|1.06|1.06|1.03|1.08|1.06|1.09|1.12|1.12|1.48|1.19||1|0.99|1|1.03|1.22|1.15|1.22|1.25|1.25|1.22|1.22|1.22|1.25|1.38|1.38|1.5|1.5|1.56|1.56|1.75|1.75|1.75|1.78|1.94|1.88|1.78|1.88|1.88|1.88|1.88|1.88|2.06|2.12|1.67|1.41|1.31|1.25|1.22|1.31|1.25|1.31|1.25|1.38||1.25|1.22|1.19|1.19|1.19|1.16|1.14|1.09|1.06|1.12|1.16|1.22|1.2|1.2|1.22|1.19|1.25|1.27|1.25|1.31|1.22|1.3|1.31|1.5||1.03|1.12|1.09|1|0.83|0.75|0.61|0.69||0.66|0.69|0.69|0.62|0.61|0.69||0.66|0.72|0.78|0.62|0.59|0.62|0.59|0.59|0.61|0.62|0.61|0.64|0.62|0.61|0.62|0.62|0.69|0.78|0.75|0.69||0.69|0.62|0.62|0.64|0.69|0.65|0.69|0.72|0.72|0.83|0.75|0.69|0.83|0.78|0.72|0.69|0.66|0.81|0.91|0.69|0.69|0.69|0.66|0.66|0.73|0.72|0.75|0.66|0.72||0.75|0.75|0.75|0.69|0.69|0.69|0.75|0.75||0.72|0.75|0.73|0.72|0.77|0.75|0.73|0.75|0.75|0.75|0.77|0.75|0.75|0.75|0.75|0.72|0.72|0.72|||0.69|0.75||0.81|0.75|0.75|0.84|0.81|0.81|0.81|||0.88|0.75|0.78|0.75|0.77|0.78|0.81|0.81|0.88|0.88|0.81|0.8|0.8|0.75|0.84|0.81|0.81
00953|21120|/equities/idacorp-inc|R1000VALUE|35.12|34.94|34.25|34|34.31||33.75|34.38|34.94|34.12|34.62|34|34|33.62|34.19|34.06|34.38|35.31|35.38|35.31|35.25|35.5|35.38|34.56|34.69|35.06|35.31|36.31|36.25|35.44|35||35|34.81|35.25|34.5|34.88|34.31|35.06|35.75|36.12|36.19|36.38|36.31|35.19|35.44|35.56|35|35.56|35.38|36.56|36.94|37|36.06|36.75|34.94|34.12||33.5|32.75|33.25|32.62|33.25|32.88|33.44|33.31|34|33.94|35.56|34.69|34.5|35.25|34.75|33.75|33|33.19|33.69|34.12|33.75|33|34.12|34.19|34.25|34.94|33.19|32.06|32.31|32.75|32.38|32.88|32.88|32.81|32|31.5|31.81|32.06|30.75|30.5|31.06|31.56|32.19||32.19|33.12|31.31|31.38|31.81|32|32.25|32.62|33.62|33.31|33.75|34.12|34.06|34.44|33.69|32.94|34|35.25|37.75|53|38.5|35|30|29.31||29.44|28.94|27.69|27.5|27.69|27.62|27.38|26.94|26.38|27|27.06|26.88|26.81|27.12|26.94||27|26.88|27.12|26.69|26.75|27|26.75|26.5|26.88|26.94|27.12|27.94|27.94|28.06|28.19|28.12|28.06|28.12|28|28.5||28.25|28.69|28.94|29.25|29.44|29.44|29.56|29.62|29.69|29.56|29.88|30|30.38|30.44|30.38|30.31|30.75|30.12|30.25|30.38|30.31|30.06|29.25|29.5|29.25|29.88|29.88|29.88|30.12|30.12|30.06|29.94|30.12|30.25|30.75|30.75|31.25|31.19|30.06|30.12|29.62|29.75|29.94|29.94|30.19|30.12|30.31|30.69|30.75|30.56|30.88|30.88|31.12|31.25|30.88|30.75|31.5||31.69|31.06|31.38|31.5|31.69|31.81|32|31.94|31.44|31.56|31.38|30.75|30.62|30.75|30.81|31|30.94|30.88|30.88|31.19|31.12|31.12|31.25|31.12|31.5|31|31.12|31.5|31.75|31.81
00957|17579|/equities/wintrust-financial|R1000VALUE|10.33|10.37|10.37|10.37|10.42||10.37|10.33|10.29|10.25|10.37|10.42|10.42|10.42|10.42|10.46|10.5|10.46|10.46|10.42|10.46|10.54|10.58|10.42|10.33|10.25|10.21|10.25|10.12|10.17|10.08||10.17|10.17|10.17|10.12|10.12|10.17|10.12|10.17|10.08|10.12|10.12|10.12|10.17|10.17|10.17|10.25|10.33|10.42|10.42|10.42|10.42|10.42|10.83|10.08|9.75||9.83|9.58|9.67|9.62|9.62|9.67|9.5|9.67|9.75|9.75|9.75|9.5|9.67|9.67|9.75|9.83|9.92|9.92|10|9.83|9.92|9.92|10.17|10.25|10.17|10.08|10|10.17|10.25|10.25|10.29|10.25|10.33|10.33|10.37|10.33|10.33|10.17|10.33|10.29|10.29|10.58|10.67||10.67|10.62|10.62|10.5|10.33|10.33|10.5|10.54|10.67|10.67|10.67|10.67|10.67|10.17|10.25|10.33|10.5|10.62|9.54|9.21|9.17|9.25|9.42|9.5||9.42|9.67|9.67|9.83|9.83|10|10|10|10|10.17|10.33|10.5|10.33|10.33|10.33||10.17|10.25|10.25|10.58|10.54|10.79|10.75|10.58|10.67|10.83|10.96|10.75|10.67|10.62|10.92|11|11.08|11.12|11.29|11.29||11.5|11.25|11.33|11.46|11.46|11.46|11.5|11.37|11.12|11|11.12|10.83|11.17|11.25|11.29|11.46|11.5|11.42|11.42|11.33|11.33|11.42|11.42|11.42|11.33|11.25|11.29|11.29|11.5|11.58|11.58|11.75|11.75|11.83|12.12|11.42|11.79|11.79|11.79|11.5|11.21|11.21|11.25|11.25|11.33|11.42|11.67|11.75|11.75|12|11.83|11.67|11.83|11.67|11.67|11.83|11.62||12.08|11.87|11.75|11.83|12|12.04|12.33|12.25|12.37|12.25|12.12|12.12|12|12|12|12|12.08|12.12|12.17|12.21|12.04|12.25|12.25|12.33|12.08|12.08|12|12.08|12.12|11.83
00958|21119|/equities/hexcel-corp|R1000VALUE|10.06|9.88|10.12|9.56|9.62||9.62|9.94|8.94|8.31|8.56|8.69|8.69|8.81|8.81|8.81|8.69|8.56|8.5|8.44|8.44|8.19|8.31|8.38|8.38|8.38|8.31|8.31|7.94|7.94|7.56||7.5|7.5|7.62|7.75|7.88|7.94|8.31|8.5|8.56|8.12|8.31|8.31|8.38|8.62|8.69|8.69|8.44|8.06|8.19|8.44|8.62|8.62|8.75|8.75|8.75||7.88|6.81|5.69|5.69|5.81|5.81|5.81|5.69|5.81|6|5.94|5.94|5.88|5.75|5|5|5.12|5.31|5.31|5.31|5.19|5.12|5.12|5.06|5|5.12|4.94|4.94|5|4.94|4.88|5|5|5.06|5.12|5.25|5|5.19|4.94|5|5.06|5.19|5.12||5.06|5.19|5.19|5.25|5.25|5.25|5.5|5.75|5.81|5.88|5.69|5.69|5.25|5.44|5.44|5.56|5.62|5.56|5.94|6.12|6|6|5.94|6.25||6.25|5.75|5.88|5.94|5.94|5.94|5.94|5.69|5.38|5.56|5.56|5.31|5.12|5.19|5.19||5.38|5.81|5.62|5.69|5.81|5.56|5.56|5.5|5.5|5.5|5.56|5.56|5.62|5.69|5.75|5.81|5.81|5.94|5.94|5.94||5.94|5.81|5.56|5.56|5.56|5.62|5.62|5.62|5.62|5.62|5.75|5.62|5.62|5.69|5.56|5.5|5.5|5.5|5.5|5.62|5.69|5.75|5.56|5.94|5.62|5.38|5.44|5.62|5.75|5.81|5.81|5.88|6.12|6.12|6.12|6|6|6|5.88|5.94|6.06|7.12|7.38|7.44|7.56|7.62|7.88|8.06|8.12|8.06|8.12|8.06|8.19|8.19|8.56|8.62|8.31||8.19|8.31|8.56|8.44|8.5|8.62|8.5|8.62|8.75|8.5|8.5|8.25|8.19|8.25|8.38|8.56|8.31|8.31|8.38|8.5|8.38|8.44|8.44|8.5|8.69|8.75|8.69|8.81|8.94|8.88
00959|21155|/equities/crane-comp|R1000VALUE|24.81|24.75|24.5|25|25.12||25.06|25.25|24.62|24.25|24.25|24.12|24.31|24.38|24.88|25.06|25.81|26.12|26.75|27|27|27.38|27.62|27.88|28.31|28.44|28.31|28.5|27.75|27.12|27||27.12|27.5|28|27.75|27.5|28|28|28.62|29.06|29.19|29.5|28.38|27.12|26.69|27.38|27|27|27.25|27.56|27.75|27.19|27.12|27.69|27.69|26.62||26.94|26.88|26.94|25.69|25.31|25.62|25.75|24.25|24.19|24.62|24.69|24.44|24.25|23.62|24|23.5|23.25|23.56|23.5|23.69|23.5|23.62|23|23.5|23|23|20.38|19.94|19.94|20|20.38|20.44|20.12|20.12|20.25|19.75|19.88|19.88|19.75|19.12|19.69|20|20.12||20.12|20.5|20.69|20.56|19.88|19.81|19.94|20.12|20.62|20.06|20.44|20.31|20.38|20.19|19.75|19.81|19.75|19.38|19.44|20.25|20.31|20.5|20.75|20.12||19.94|20|19.69|20|20.12|20|19.75|20|19.62|20.06|19.94|19.5|19.06|18.94|19||18.88|18.94|18|17.69|16.88|17.88|18.38|18.19|18.12|18.19|18.31|18.62|18.75|18.56|18.94|18.94|18.75|18.62|18.69|18.88||18.94|19.25|19|18.94|18.38|17.69|18.31|19.12|19|19.81|19.75|19.62|20.19|20.31|20.25|20.25|20.62|20.56|20.69|20.12|20.12|20.38|20.12|20.12|20.88|21.75|22.12|22.62|22.56|22|22.06|23|23.25|23.38|22.88|22.94|23.5|23.19|22.5|22.44|21.94|22.62|22.81|22.25|22.38|23.19|23.38|23.75|24.12|24.44|24.5|24.56|24.12|24.06|24.12|24.56|25||24.38|24.38|24.12|24.5|24.38|24.69|24.62|24.75|24.5|24.69|24.75|24.56|24.69|25|25.12|25.38|25.12|24.94|25.25|25.25|25|24.62|24.88|25.31|25.5|26.12|26.25|26.69|27|26
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|63.25|63|60.59|59.94|59||59.12|63.88|64.62|63.25|61.56|61.62|61.61|61.25|62.38|62.5|62|63|62.88|62.12|62.12|61.88|61.81|61.78|62.5|62.5|62.75|61.75|61|60.5|59.88||59.44|60.16|60|59.75|59.75|59.75|60.12|59.5|60.62|60.38|61.5|62.5|61.06|62.56|65.88|62.62||62.75|65.44|64.12|63.12|63.5|63.38|63|62.38||61|63.25|61|60.94|62.25|61.25|61.75|63|64|65|62.06|63.5|60.75|59.5|60.75|61.19|61.78|62.31|63|63.75|62.25|63.25|63.75|64|63.5|64|63|62.5|61.64|61.62|62.25|63|63.12|64.75|62.12|62.06|64.25|64.5|64.5|63.5|64.5|64.62|63||63.62|63.62|63.62|62.88|63.69|66.56|67|66|62.06|63.75|61.88|62.5|62|61.5|61.69|62.25|62.5|63|64.78|67|64.25|64.25|67|66||65.12|63|64|69.88|68.12|66|66.25|68.25|69|70|69.94|70.19|70.25|70.25|70.25||70.25|70.12|70.12|70.75|70.12|70.06|71.5|73.5|72|73|72.75|73.19|74|74|73.16|72.88|73.25|74.12|74.5|||75.12|75.25|75.5|75.75|75.5|76.19|75.88|76.5|77.12|76|77|76.81|76.5|76.31|76.5|77.25|77.12|77.25|76.5|77.06|76.62|77.62|75.5|76|75.56|75.5|75.75|75.62|75.84|76|76.5|77||78|77.44|77.88|77.25|77.88|76.81|78.88|79.25|79.25|79|79|79|78.5|78.28|78.5|77.81|78.25|80.38|78.5|79|80|79.75|79.5|79.88||79.62|78|78.88|78.25|78.94|80|78.75|79.44|78.75|78|78|78.5|79|79.12|79|79|79|79.12|79.5|79.75|79|79.5|80|79.81|80.25|80.38|81.25|81.5|81|81
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.72|0.71|0.72|0.7|0.71||0.7|0.71|0.71|0.74|0.74|0.73|0.73|0.73|0.72|0.73|0.74|0.75|0.78|0.79|0.73|0.68|0.65|0.59|0.58|0.59|0.59|0.58|0.59|0.6|0.61||0.58|0.58|0.57|0.59|0.59|0.59|0.59|0.56|0.56|0.58|0.59|0.59|0.58|0.6|0.59|0.6|0.59|0.59|0.59|0.62|0.62|0.62|0.63|0.64|0.63||0.63|0.64|0.61|0.63|0.64|0.64|0.66|0.67|0.62|0.62|0.62|0.67|0.69|0.68|0.68|0.72|0.75|0.74|0.73|0.73|0.74|0.73|0.73|0.72|0.72|0.71|0.71|0.72|0.75|0.76|0.78|0.78|0.79|0.78|0.81|0.8|0.8|0.78|0.78|0.78|0.77|0.76|0.77||0.78|0.78|0.79|0.81|0.8|0.82|0.82|0.81|0.81|0.8|0.81|0.81|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.79|0.81|0.8||0.81|0.81|0.82|0.83|0.81|0.81|0.84|0.82|0.82|0.81|0.78|0.77|0.76|0.76|0.76||0.78|0.79|0.79|0.8|0.79|0.8|0.8|0.78|0.78|0.78|0.78|0.8|0.82|0.84|0.84|0.84|0.84|0.85|0.85|0.84||0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.85|0.86|0.86|0.85|0.86|0.86|0.86|0.85|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.87|0.89|0.88|0.86|0.86|0.88|0.86|0.88|0.89|0.88|0.87|0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.86|0.85|0.86|0.86|0.85|0.86|0.87|0.88|0.9|0.89|0.89|0.89|0.86|0.83|0.82||0.82|0.82|0.83|0.84|0.84|0.86|0.86|0.88|0.89|0.89|0.88|0.88|0.87|0.85|0.86|0.84|0.84|0.85|0.83|0.83|0.85|0.85|0.87|0.88|0.88|0.88|0.88|0.86|0.86|0.86
00964|39288|/equities/flowers-foods|R1000VALUE|1.72|1.74|1.76|1.76|1.77||1.76|1.78|1.78|1.8|1.83|1.86|1.71|1.73|1.75|1.66|1.78|1.88|1.81|1.75|1.75|1.69|1.65|1.65|1.69|1.61|1.64|1.65|1.63|1.63|1.66||1.65|1.64|1.66|1.59|1.6|1.61|1.66|1.65|1.7|1.71|1.72|1.6|1.53|1.55|1.54|1.58|1.53|1.45|1.37|1.37|1.38|1.39|1.4|1.38|1.32||1.31|1.31|1.31|1.32|1.35|1.36|1.36|1.29|1.31|1.35|1.33|1.37|1.34|1.32|1.34|1.25|1.2|1.2|1.19|1.19|1.19|1.19|1.22|1.26|1.25|1.24|1.14|1.08|1.09|1.1|1.1|1.09|1.11|1.19|1.16|1.16|1.15|1.14|1.11|1.13|1.11|1.1|1.1||1.1|1.09|1.08|1.09|1.09|1.08|1.12|1.12|1.1|1.08|1.11|1.12|1.06|1.08|1.08|1.12|1.11|1.11|1.12|1.14|1.14|1.19|1.22|1.25||1.25|1.25|1.27|1.28|1.29|1.29|1.32|1.34|1.35|1.4|1.41|1.42|1.43|1.44|1.44||1.4|1.42|1.4|1.42|1.4|1.42|1.4|1.42|1.45|1.48|1.48|1.5|1.52|1.53|1.55|1.54|1.43|1.44|1.43|1.47||1.47|1.47|1.49|1.5|1.51|1.51|1.51|1.46|1.47|1.46|1.47|1.48|1.49|1.5|1.53|1.49|1.48|1.48|1.48|1.48|1.47|1.47|1.45|1.45|1.41|1.4|1.4|1.35|1.35|1.36|1.37|1.35|1.32|1.25|1.25|1.24|1.23|1.23|1.22|1.23|1.29|1.37|1.38|1.38|1.36|1.36|1.4|1.44|1.4|1.43|1.44|1.43|1.44|1.44|1.43|1.42|1.41||1.44|1.43|1.44|1.44|1.43|1.45|1.47|1.43|1.42|1.4|1.38|1.42|1.39|1.38|1.39|1.46|1.45|1.43|1.48|1.51|1.43|1.43|1.48|1.49|1.49|1.47|1.47|1.47|1.49|1.51
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|8.5|8.25|8.5|8.12|8|||8|8|8|8.12||8.38|8.25|7.88|7.88|8.12|8||8.19|8.12|8.44|8.28|8.44|8.44|8.44|8.56||8.56|8.5|||8.5|8.5|7.75|8.25|8.06|8.5||8|8.5|8.53|8.5|8.25|8.5|8.72|8.25|8.62|8.62|8.62|||8.38|8.38|8.62|8.62|8.38||8.75|8.25|9|8.44|8.5|8.44|8.5|8|8.12|8.5|7.5|7.5|7.75|7.38|7.5|7.38|8|8|8|8|8.25|8.25|8.38|8.5|8.75|8.12|8|8|8|8.12|8|8.62|8.25|8.75|8.5|8.75|8.31|8.75|8.25|8.25|8.75|8|8.5||8.75|9|9.12|9|9.19|8.94|9||9.06|9|9.38|9.38|9.38|8.75|8.94|9.38|8.88|8.69|8.88|8.88|8.88|9.12|10|8.94||||9.5|8.88|8.88|9|8.88|8.88|9.31|9.25|9.25|9.5|9.25|9.5|9.5||9.5|9.12|9.5|9.5|9.25|8.94|9.44|9.38|9.34|9.5|9.5|9.5|9.5|9.5|9.75||9.75|9.12|9.5|9|||9.06|9.06|9.38|9.56|9.5|9.75|9.59|9.75|9.5|9.88|9.69|9.88|9.88|9.88|9.88|9.88|9.81|10|10|10.12|10.06|10.22|10.06|10.06|10.06|10.06|10.25|10.5|||10.06|10.5|10.25|10.25|11|10.75|10.75|10.5|10.62|9.81|8.75|8.5|8.62|8.88|8.75|8.56|8.62|9.25|9.12|9.44|9.44|9.5|9.25|9.5|9.5|9.5||10|10.12||10.12|10.12|10|10|10|10.25|10.5|10.38|10|10.12|9.75|9.5|9.5|9.5|9.62||9.56|9.75|10|9.88|9.88|10|10.25|9.62|10.12||10
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|4.44|4.22|4.39|4.5|4.75||4.75|4.83|4.69|4.78|4.67|4.58|4.56|4.53|4.56|4.36|4.28|4.28|4.22|4.28|4.25|4.28|4.06|4|4.08|4.11|3.83|3.94|4.17|4.19|4.22||4.22|4.17|4.06|4.44|5.11|4.89|4.67|4.5|4.44|4.44|4.22|4|4.17|4.11|4.06|4.22|3.72|3.78|3.89|4|3.64|3.61|3.72|3.25|3.39||3.44|3.69|3.22|3.11|3.28|3.5|3.56|3.53|3.42|3.33|3.33|3.22|3.11|3.11|3.03|2.94|3.06|3.11|3.03|3.06|3.06|3|2.92|3|3|3|3|3.28|3.22|2.97|3.08|3.14|3.22|3.31|3.31|3.33|3.22|3.22|3.25|3.25|3.28|3.28|3.28||3.33|3.28|3.44|3.33|3.36|3.22|3.31|3.33|3.39|3.28|3.08|3.22|3.33|2.78|2.72|2.67|2.69|2.72|2.67|2.78|2.67|2.67|2.72|2.67||2.61|2.67|2.67|2.72|2.67|2.61|2.61|2.67|2.28|2.31|2.28|2.25|2.22|2.31|2.31||2.39|2.33|2.19|2.17|2.22|2.22|2.28|2.28|2.25|2.31|2.33|2.44|2.42|2.47|2.5|2.5|2.5|2.56|2.56|2.56||2.67|2.67|2.61|2.72|2.83|2.78|2.56|2.64|2.44|2|2|1.97|2|1.92|1.81|1.78|1.81|1.89|2|2|1.83|1.97|1.97|2.03|1.94|1.97|1.89|1.89|1.89|1.94|2|2|1.97|1.92|1.89|2.06|2.06|2.03|2.08|2.06|2.06|2.17|2.17|2.06|2.11|2.17|2.22|2.22|2.28|2.28|2.28|2.11|2.17|2.22|2.22|2.28|2.28||2.17|2.17|2.22|2.22|2.28|2.33|2.31|2.28|2.22|2.25|2.33|2.47|2.5|2.39|2.44|2.33|2.28|2.22|2.39|2.36|2.36|2.44|2.53|2.58|2.72|2.67|2.69|2.72|2.58|2.72
00972|39265|/equities/highwoods-properties|R1000VALUE|25.53|25.65|25.59|25.34|25.1||24.91|25.59|25.59|25.53|25.59|25.53|25.34|25.53|25.4|25.22|25.03|25.03|25.1|25.28|24.73|24.11|23.99|23.87|23.62|23.62|23.74|23.87|23.62|23.68|23.5||23.68|23.56|23.87|24.3|24.17|24.11|24.05|23.68|23.31|23.13|23.25|23.07|23.07|23.19|23.07|23.07|23.07|23.25|23.68|23.19|22.51|22.7|22.51|22.02|21.65||21.71|21.65|21.84|22.08|22.08|22.27|22.27|22.33|22.08|21.53|21.4|21.28|21.1|21.16|21.34|20.91|20.91|21.1|20.91|21.16|21.16|21.04|20.97|20.91|21.28|21.16|20.97|20.85|20.91|20.42|20.54|20.36|20.42|20.36|20.3|20.3|20.61|20.61|20.67|20.79|20.91|20.91|21.65||21.16|21.22|21.47|21.59|21.65|21.84|21.96|22.14|22.14|22.57|22.76|22.7|22.63|22.51|22.82|22.7|22.82|23.13|23.25|23.56|22.88|23.07|23.43|23.25||23.25|22.94|23|23.25|23.19|22.82|22.7|21.96|22.14|22.76|23.25|22.51|22.39|22.08|22.02||21.96|21.9|22.08|21.77|21.84|21.77|20.54|20.48|20.79|20.91|21.28|21.53|21.47|21.77|21.9|21.9|21.9|22.2|22.14|22.33||22.39|22.27|22.57|22.51|22.76|22.76|22.94|23|23.07|23.25|23.19|23.43|23.31|24.11|24.11|24.05|24.11|24.23|24.05|23.74|23.93|23.8|23.68|23.43|23.62|23.68|23.68|23.74|23.99|24.73|24.85|25.03|25.16|25.1|25.28|25.34|25.16|25.16|25.4|25.46|25.1|25.34|25.28|25.28|25.28|25.34|25.34|25.34|25.1|25.83|23.87|24.05|23.99|24.11|24.05|23.99|24.05||24.3|24.11|24.23|24.42|23.99|24.11|24.17|24.05|24.05|24.17|24.23|24.3|23.93|23.5|23.07|22.94|22.51|22.2|22.02|22.2|22.27|22.39|22.63|22.76|23.31|23.62|24.73|24.79|24.73|24.85
00973|17009|/equities/quidel-corp|R1000VALUE|5.62|5.81|5.81|5.38|5.31||5.31|5.38|5.56|5.5|6|6.31|6.38|6.44|6.75|6.75|6.75|6.88|6.75|6.69|7.75|7.25|7.38|7.25|7.12|7.19|7.25|6.97|6.62|6.81|7||6.75|7.25|7.06|7.25|6.89|7.38|7.5|7.38|7.5|7.38|7.25|7.25|6.75|7.06|7.09|7.25|7.62|7.84|8.06|8|8|8.12|8.5|8.38|7.94||8|7.44|7.12|6.62|6.56|6.88|7.5|7.5|7.62|7.56|7.25|6.81|7.06|7.5|7.88|8.75|8.88|9.12|9|9.5|8.44|8.5|7.88|8.25|8.38|8.5|8.88|10|10.25|10.81|10.94|11|10.62|9.5|9.62|9.88|9.81|9.88|9|8.75|9.31|10|10.19||9.19|7.75|7.5|7.5|7.5|7.75|7.5|7|6.25|6.25|6.25|5.97|6.25|6.62|6.75|6.75|6.75|7|7.56|8.12|8|8|8|7.69||7.31|6.62|7.25|8|8.12|8.5|8.16|7.25|7|7.25|7.03|7.25|7.38|6.75|6.72||6.69|6.56|6.34|6.41|6.62|6.75|6.75|6.88|5.75|5.75|5.75|5.75|5.75|5.66|5.5|5.38|6|5.88|5.75|5.75||5.72|5.91|5.94|5.12|4.88|4.06|3.84|3.97|3.88|3.88|3.97|4|4.06|4|4|4.09|4|4.09|4.06|4|3.91|3.97|3.88|3.94|4|4.06|4.06|4.19|4.22|4.38|4.5|4.78|4.56|4.44|4.06|4.06|4.22|4.22|4.5|4.5|4.5|4.28|4.75|4.41|4.59|4|3.97|3.75|3.69|3.75|3.75|3.52|3.69|3.75|3.88|3.89|3.62||3.56|3.56|3.34|3.38|3.5|3.62|3.62|3.62|3.56|3.62|3.44|3.31|3.75|3.31|3.34|3.44|3.5|3.44|3.34|3.44|3.41|3.56|3.75|3.81|4|4|3.94|4|3.62|3.5
00974|16317|/equities/integra-lifescien|R1000VALUE|10.28|8.98|8.98|9.01|8.81||8.76|9.04|9.04|8.56|8.42|8.3|8.13|7.8|7.68|7.97|7.91|7.91|8.19|8.53|8.98|9.66|9.49|8.81|8.53|8.47|8.02|7.46|7.12|6.44|6.38||6.38|6.38|6.44|7.46|7.12|7.23|7.77|7.8|7.91|8.47|8.39|8.33|8.98|9.72|10.28|10.17|10.08|11.24|11.02|11.24|10.23|9.04|8.64|8.36|8.81||8.93|8.13|8.13|8.59|8.93|9.83|10.62|10.62|11.41|11.3|11.19|9.32|9.38|9.72|9.83|10.9|12.6|13.22|13.56|13.95|14.12|14.12|13.56|14.58|13.22|12.65|13.45|13.95|14.01|14.69|15.03|15.25|17.96|16.72|16.38|17.06|15.82|14.58|13.84|15.82|16.67|11.3|14.12||14.52|17.29|12.65|9.38|9.32|9.21|9.26|9.83|9.21|8.13|7.43|7.2|7.06|7.01|7.12|7.12|7.46|7.91|8.25|8.08|7.17|7.23|7.03|6.27||6.1|6.1|6.1|6.16|6.1|5.99|5.85|5.88|5.76|5.48|5.37|5.42|5.08|5.08|5.4||5.28|5.25|5.25|5.37|5.4|5.31|5.2|5.31|5.4|5.35|5.38|5.52|5.61|5.73|5.82|5.85|5.73|5.71|5.69|5.76||5.73|5.65|5.65|5.54|5.54|5.73|5.4|5.76|5.54|5.62|5.65|5.54|5.42|5.42|5.42|5.42|5.42|5.37|5.54|5.45|5.31|5.31|5.23|5.31|5.37|5.37|5.37|5.42|5.42|5.54|5.56|5.48|5.37|5.65|5.82|5.71|5.65|5.65|5.79|5.71|5.71|5.79|5.79|5.85|6.27|5.82|5.99|6.1|6.55|6.55|6.33|6.33|6.21|6.27|6.27|6.3|5.76||5.59|5.76|5.99|6.1|6.3|6.33|6.33|6.5|6.5|6.5|6.38|5.51|5.71|5.88|5.88|5.82|6.3|6.33|6.27|6.21|6.38|6.44|6.6|6.61|6.72|7.23|7.23|7.46|7.46|7.63
00975|16329|/equities/icu-medical|R1000VALUE|18.75|19.75|20|20.54|21.08||21.17|18|17.33|17.17|17.04|17.25|16|16.33|17.58|15.12|15.12|15.04|14.04|14.12|14.29|14.58|14.58|14.5|14.25|13.25|13.42|13.42|13.33|13|13.17||13|14.42|15.12|15.21|15.83|15.79|15.83|15.67|15.5|16.42|15.67|16|16|15.17|15.42|15.33|15|15.33|15.5|15.33|14.67|14.58|15.29|15.08|13.83||13.42|13.33|13.33|13|12.75|13.33|13.25|13.08|13.29|13.29|12.71|12.33|12.29|12.33|12.33|12.46|13|13.71|13.79|14.33|14|13.5|13.92|12.58|12.25|12.5|12.33|12.33|12.67|13.33|13.33|13.25|13.17|12.83|12.5|11.83|10.58|10.5|10.71|11.5|11|11.08|10.58||10.04|10|10.08|10|10|10.08|10.17|10.17|10.08|10.33|10.33|10.67|11.17|11.67|12.04|10.08|10.08|10.08|10.08|10.5|10.33|11.5|11.33|12.46||12.92|10.25|9.87|9.96|9.92|9.92|9.92|9.92|9.92|10.33|10.21|10.67|10.33|10.5|10.42||10.67|10.67|10.75|10.67|10.46|10.79|10.75|10.67|10.5|11|11|11|10.96|11.19|10.83|10.92|10.5|10.83|10.17|10.5||10.42|10.29|10.08|9.5|9.33|9.37|9.42|9.67|9.92|9.83|9.33|9.54|9.83|10.08|9.92|10.08|9.92|10.5|10.65|10.67|10.25|9.67|9.17|9.25|8.92|9.33|8.67|8.67|8.17|8.17|9|9.33|9.83|8.33|8|8.67|8.75|9.75|10|10|10|10.25|10.33|10.5|10.83|10.67|10.67|10.67|10.5|10.33|10.5|10.79|10.58|10.29|10.58|10.67|10.67||10.79|10.83|10.83|10.83|10.83|10.92|11|11|9.83|9.83|10.67|11.08|11.87|12.25|12.5|12.33|12.33|12|12.17|11.67|11.92|12.25|12.5|12.58|12.58|12.33|12.5|12.67|12.67|12.75
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|17.62|16.62|16.69|15.25|15.75||16.06|16.25|17|17.38|17.81|18.25|18.5|19|18.94|19|18.25|17.88|18|20.31|19|19.5|20|19.5|18.75|19.44|19.75|20|18.44|17.5|16.53||16.38|16.44|15.75|15.88|16.75|16.75|17.19|17.12|17.31|16.75|16.88|16|15.75|16.62|16.75|16.88|16.75|16.88|17.25|17.5|17|16.31|16.66|16|15.75||15.88|17.12|17.06|14.56|15.25|16.5|16.94|17.12|18|17.81|18.19|18|16.88|18.5|18.38|18.88|19.62|19.81|21|21|20.34|19|18.5|20.06|20.31|20.38|20.31|22.5|21.62|23.25|22.88|22.5|23.94|24|22.88|22.88|21.5|21.12|19.75|21|21.5|22.44|21.06||21|22.44|19.69|18.12|17.75|18|17.75|15.94|15.88|15.44|15.44|16|14.69|14|14|14.56|14.25|14.62|14.25|14.25|14.62|15.25|15.25|14.5||15.25|12.88|12.31|12.25|12.75|12.5|13.06|12.75|13.44|13.56|13.38|13.31|13.5|13.5|14||14.75|13.94|12.62|12.62|12.81|12.75|12.31|13.38|13|14.12|14.78|14.5|15.5|15.62|15.19|14.94|14|14.12|14.19|14.19||14.44|13.94|14.75|15.19|16.5|15.5|14.69|14|14.5|14.69|13.44|11.56|11.62|11.75|11.12|11.25|10.88|10.5|10.5|10.75|10.38|10.38|10.56|11.06|10.81|9.94|9.88|9.91|10|9.98|9.62|10|9.69|9.75|10.38|10.38|10.88|10.94|11.12|11|11.38|11.56|12|10.5|11.12|11.12|11.5|12.25|12.19|11.75|11.75|11.75|11.69|12|11.88|12.44|12.12||11.5|11.25|11.44|11.69|10.69|10.25|10.38|10.12|10.5|10.19|9.5|9.25|8.88|8.62|8.88|9.38|9.06|8.38|8.62|9|8.97|9|9.12|9.12|9.38|9.5|9.64|8.81|8.12|8.06
00980|39303|/equities/timken-co|R1000VALUE|14.67|14.32|14.14|14.09|14.27||14.14|13.6|13.6|13.78|13.6|13.6|13.15|13.06|13.29|13.51|13.56|14.09|14.18|14.27|14.05|13.96|13.91|14|14.23|14.76|14.9|14.32|14.09|13.78|13.87||13.78|14.23|14.27|14.32|14.27|14.67|14.85|14.94|15.21|15.08|15.21|15.03|14.67|14.94|15.39|15.39|15.61|14.72|14|13.82|13.29|13.11|13.2|13.15|12.3||12.21|12.03|11.81|11.45|11.99|12.26|12.26|11.86|11.81|11.63|11.77|11.59|11.9|11.86|11.81|11.68|11.41|11.59|11.63|11.9|12.03|11.81|11.72|11.81|11.9|11.86|11.05|10.87|10.74|10.83|10.74|10.56|10.56|10.51|10.69|10.47|10.33|10.83|10.78|10.24|10.24|10.38|10.2||10.2|10.56|10.78|11.09|10.74|10.74|10.78|10.92|11.18|11.18|11.41|11.45|11.86|11.9|11.81|11.77|12.08|12.12|12.53|13.02|13.15|14.09|14.45|14.36||14.36|14.36|14.27|14.81|14.81|14.58|14.41|13.73|14.32|14.9|14.72|14.23|14.09|14|13.69||13.47|13.2|13.2|13.47|13.56|13.38|13.47|13.69|13.51|13.24|13.78|14|14.09|13.91|13.51|13.51|13.6|13.69|12.79|12.71||13.06|13.29|13.2|13.38|13.64|13.69|13.87|13.51|13.38|13.33|13.24|13.51|13.42|13.33|13.24|13.24|13.42|13.02|12.88|12.97|12.93|13.15|12.93|12.79|12.48|12.57|12.88|13.15|12.62|12.84|12.84|13.02|12.97|12.88|12.97|13.02|12.71|11.9|11.63|11.81|11.59|11.54|11.77|11.77|11.81|11.99|12.17|12.39|12.53|12.39|12.53|12.48|12.48|12.57|12.62|12.44|12.62||12.62|12.66|12.71|12.75|12.97|13.24|13.2|13.38|13.2|13.24|12.97|12.57|13.06|13.33|13.15|12.53|12.62|12.66|12.44|12.62|12.62|12.3|12.17|12.39|12.35|12.21|12.08|12.3|12.48|12.57
00981|8087|/equities/ryder-system-inc|R1000VALUE|19.56|19.5|19.12|19.38|19.25||19.44|20.19|20.25|19.31|19.19|19.12|19.12|18.62|18.56|18.69|19|19.31|19.62|19.75|19.56|20.12|20.19|21.12|20.44|19.94|19.88|20.5|20.25|19.5|20.12||19.38|19.44|19.12|19.81|19.69|19.94|20.44|20.5|21|21.06|21.19|21.38|21.44|22.12|21.81|21.12|21.25|21.81|22.12|22.69|23.12|22.75|23.06|22.62|22||22.88|22.75|22.25|22.25|23.5|24.69|24.81|24.25|24.62|24.88|22.88|23.25|22.56|22.88|22.88|23.62|23.5|22.75|23.06|24.38|24.69|24.75|22.44|20.5|20.94|21.88|20.81|20.5|20.62|19.81|18.06|17.75|17.88|18.44|18.62|18.75|18.75|18.88|18.81|18.88|19|19.25|19.25||19.75|20.69|20.69|20.75|20.44|21|21.12|21.62|21.75|23.12|24|22.62|22.38|22.06|22.06|22|22.44|22.56|23.31|23.62|23.62|24.88|25|24.06||23.88|24.19|24.81|24.56|25.12|25.12|24.75|22.88|23.56|24.38|24.44|24.69|24.62|23.94|24.56||24.38|23.81|23.25|23.31|22.81|24.31|24.94|23.38|23.75|23.75|22.94|22.88|22.06|22.25|23.12|22.88|22.62|22.69|22.38|22.56||22.94|23.44|22.94|22.75|22.62|22.69|23|22.62|22|22|22|22|22.12|22.25|21.88|21.5|21.38|21.38|21.38|20.81|20.62|20.31|20.25|19.94|19.25|20.38|20|19.69|19.75|20.44|20.69|20.75|21.5|22.06|22|22.06|22.06|21.62|21.19|21.94|21.88|21.75|22|22.19|22.38|22.5|22.75|22.78|22.75|22.88|23.25|23.5|23.38|23.38|23.44|23.38|23.81||24.19|22.75|22.75|22.81|23.56|23.5|23.44|23.88|23.75|23.69|23.69|22.88|22.38|22.88|22.5|22|22.25|22.56|22.88|23|22.81|22.75|22.94|23.5|23.62|24|23.88|24.19|24.19|24.25
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|52.55|53.43|52.37|51.55|51.9||50.84|52.37|52.96|52.96|53.19|53.19|53.43|52.96|52.31|53.61|53.9|55.9|54.43|54.84|54.61|53.31|53.31|55.43|56.14|54.49|56.43|56.49|56.37|55.61|56.25||56.02|57.19|56.9|56.43|56.02|54.61|53.55|53.72|54.25|54.84|52.61|53.08|50.31|50.96|51.66|51.9|52.25|48.96|49.66|51.66|51.31|48.19|48.72|48.96|46.84||45.96|44.72|44.72|44.01|47.6|48.19|47.84|46.84|46.6|46.96|47.31|47.78|48.13|48.72|49.43|48.25|45.19|45.78|45.78|46.07|44.96|44.72|44.96|44.84|43.54|44.31|39.25|37.6|36.48|34.83|33.78|34.54|35.89|36.95|37.66|39.19|39.66|39.9|39.78|41.43|41.78|42.48|42.37||42.66|43.19|42.72|43.07|43.07|42.6|43.66|44.9|45.9|46.37|47.66|44.96|44.25|44.31|44.72|44.43|45.19|44.9|45.6|45.9|45.31|46.96|49.07|50.13||49.72|49.19|48.25|48.13|49.07|48.49|48.72|49.07|50.25|52.49|52.37|51.66|50.37|49.37|49.31||48.6|47.54|47.66|48.84|50.25|50.13|49.43|48.72|49.43|49.78|49.6|51.25|51.43|51.55|52.25|51.19|51.78|52.25|51.49|52.49||52.25|53.19|53.84|54.9|55.37|55.08|56.02|55.66|54.37|52.25|53.66|55.96|56.49|56.31|54.55|54.02|53.43|52.72|54.61|54.14|50.6|50.25|51.31|53.08|47.54|48.78|49.37|47.25|46.9|47.31|46.07|47.02|46.25|46.19|45.9|45.43|45.43|44.43|44.96|46.37|45.9|47.02|47.96|49.55|49.9|50.66|51.66|51.9|52.31|53.25|52.78|52.84|53.9|53.96|54.14|54.49|55.08||55.61|53.72|53.61|54.02|55.49|56.49|56.43|55.9|56.37|56.96|56.49|56.43|57.14|56.96|56.61|56.49|56.43|56.25|55.31|55.43|55.66|56.72|56.14|57.19|58.37|58.02|58.08|59.67|60.84|59.31
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.75|17.75|17.62|17.44|17.66||17.12|17.25|17.38|17.22|17.59|17.66|17.69|17.53|18|17.88|17.78|17.78|17.78|17.81|17.75|17.88|17.97|17.44|17.5|17.47|17.78|18.06|17.88|18.16|18||17.94|17.78|18.44|18|18|17.75|18|18|18.56|18.72|18.84|18.75|18.47|18.56|18.72|18.5|18.56|18.31|18.72|18.72|18.56|18.59|18.69|18.12|16.88||16.88|16.78|16.81|16.59|16.69|16.66|16.44|16.19|16.09|16.12|16.34|16.28|16|15.94|15.91|15.72|15.56|15.41|15.41|15.22|15.38|14.94|15|15.09|15.34|15.5|14.94|14.34|14.22|14.38|14.38|14.34|14.28|14.41|14.41|14.25|14.41|14.41|14.28|14.06|14.25|14.53|14.56||14.81|14.75|14.59|14.69|14.75|15.03|15.19|15.19|15.28|15.25|15.41|15.56|15.34|15.19|15.12|15.25|15.22|15|15.06|14.94|15|14.81|14.69|14.81||14.94|14.88|15|14.97|15.03|15.09|14.94|14.84|14.06|14.56|14.5|14.56|14.41|14.56|14.62||14.59|14.41|14.38|14.25|14.31|14.59|14.62|14.53|14.66|14.72|14.97|15.06|15.09|15.28|15.31|15.16|15.22|15.28|15.34|15.44||15.44|15.53|15.75|16.06|16.25|16.34|16.38|16.41|16.31|16.25|16.38|16.59|16.81|17.22|17.28|17.22|17.16|17|17|17|16.81|16.88|16.84|16.91|17.06|17.28|17.5|17.38|17.47|17.47|17.47|17.47|17.66|17.66|17.78|17.78|18.06|18.06|17.59|17.59|17.34|17.34|17.44|17.34|17.5|17.5|17.66|17.81|17.78|17.75|17.88|17.94|17.97|17.94|17.81|17.88|18||18.16|17.94|18.03|18|18|18.19|18.09|18.09|17.91|17.94|17.69|17.62|17.53|17.59|17.56|17.56|17.69|17.72|17.59|17.66|17.78|18.06|18.09|18.06|18.06|17.88|17.75|18|18.06|17.97
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|25.19|24.22|24.22|25.19|25.19||24.71|26.16|26.16|26.16|26.65|26.65|26.65|27.13|27.13|26.65|26.16|26.16|25.19|25.68|25.68|27.13|27.13|27.62|29.07|29.07|29.55|29.07|29.07|29.07|29.07||28.58|29.07|29.55|30.04|30.04|30.04|30.04|29.07|30.04|30.04|29.55|31.01|31.01|31.98|31.98|32.46|30.52|30.52|31.01|31.01|31.01|31.49|32.46|32.46|33.43||34.4|33.91|31.49|31.49|33.43|34.88|34.4|34.4|35.85|35.85|36.34|36.82|37.31|37.31|36.82|38.76|39.24|39.24|39.24|39.73|40.7|40.21|40.7|40.7|43.6|43.6|42.15|44.57|44.09|47.48|44.57|45.54|48.45|49.42|53.78|50.39|40.21|40.21|38.76|38.27|38.76|37.31|36.82||37.79|38.76|38.76|35.85|35.85|36.82|35.85|36.34|36.34|36.82|36.82|35.85|35.85|35.37|34.4|34.4|34.88|35.85|36.82|36.34|35.85|36.82|36.34|35.85||36.34|36.82|37.31|37.79|38.76|40.7|39.73|37.79|36.82|37.31|36.82|36.82|36.82|37.79|37.31||38.76|39.73|40.7|39.24|40.21|41.18|40.7|41.67|42.15|46.99|45.06|42.63|45.06|47.48|46.51|46.51|42.15|43.12|45.06|45.54||44.57|42.63|46.99|46.51|45.54|46.03|44.57|40.7|40.7|41.18|40.7|41.67|45.06|47.48|48.45|48.45|46.51|44.57|41.18|40.7|39.73|39.24|38.27|38.76|38.27|39.73|40.21|39.73|40.21|40.7|42.15|42.15|39.73|39.73|39.24|39.73|42.63|42.63|38.76|39.73|40.7|40.7|41.67|42.15|43.6|43.6|43.6|44.09|44.57|46.03|46.03|44.57|44.57|44.57|44.57|44.09|44.57||45.54|45.54|46.51|46.99|47.96|49.42|50.39|49.9|49.9|49.9|50.39|52.81|53.29|52.81|52.81|53.29|51.36|51.84|54.75|55.72|56.2|58.14|59.59|60.56|61.04|61.53|60.08|60.56|58.62|60.56
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.37|10.37|10.26|9.9|9.61||9.73|9.73|9.73|9.67|9.55|9.4|9.43|9.61|9.52|9.52|9.43|9.9|9.67|9.43|9.42|9.08|9.02|9.03|8.9|8.96|8.9|8.96|8.84|8.84|8.96||8.96|8.9|8.75|8.99|8.96|8.84|9|9.08|9.19|9.31|9.31|9.31|9.31|9.43|9.34|9.19|8.96|9.02|9.11|9.31|9.31|8.84|8.84|8.64|8.53||8.53|8.53|8.42|8.42|8.87|8.76|8.93|8.81|8.84|8.87|8.81|8.73|8.87|8.53|9.21|9.49|9.32|9.37|9.43|9.43|9.09|8.98|8.93|8.98|9.04|9.21|8.53|8.53|8.53|8.93|8.98|8.98|9.04|9.37|9.6|10.22|10.22|9.82|9.54|9.6|9.49|9.6|10.1||9.94|9.96|9.99|9.99|10.05|10.33|10.33|10.02|9.91|9.85|9.82|9.82|9.82|9.88|9.99|9.94|9.94|10.38|10.55|10.55|10.61|10.61|10.5|10.33||10.16|10.5|10.58|10.61|10.55|10.27|9.99|9.71|9.68|10.1|9.99|10.22|9.99|10.27|10.27||10.61|10.67|10.75|10.69|11.34|11.23|11.11|11.11|10.69|10.89|10.95|11.11|11.34|11.68|11.44|11.51|11.68|11.68|11.84|11.84||11.73|11.84|12.29|12.52|12.55|12.46|12.57|12.57|12.18|12.19|12.24|12.24|12.12|12.07|12.12|12.01|11.84|11.79|11.68|11.68|11.51|11.51|11.52|11.62|11.56|11.56|11.79|11.68|11.73|11.68|11.62|11.45|11.51|11.56|11.62|11.68|11.34|10.95|10.95|11.14|11.45|11.59|11.56|11.68|11.62|11.51|11.34|11.45|11.39|11.68|11.68|12.01|12.01|12.12|12.12|12.1|12.12||12.12|12.12|12.18|12.12|12.07|12.12|12.07|12.01|11.79|11.79|11.79|11.76|11.73|11.73|11.76|11.73|11.68|11.84|11.68|11.68|11.65|11.7|11.73|11.73|11.73|11.84|12.01|12.12|12.15|11.79
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|14.56|14.5|14.38|14.25|14.19||14.38|14|14.12|14.25|15|14.5|14.5|14.44|14.5|14.69|14.69|14.75|14.75|14.5|14.44|13.94|13.81|13.94|13.75|13.88|13.69|13.69|13.5|13.62|12.88||13.19|13.62|13.69|13.81|13.94|14|14|13.94|14|13.94|13.94|13.75|13.62|13.62|13.69|13.88|13.88|13.75|13.75|13.62|13.69|13.5|13.75|13.06|13.12||13|13|13.25|13|12.94|13.25|13.38|12.88|12.94|13|13.25|13.44|13.62|13.75|13.5|13.75|13.62|14.75|14|13.5|13|12.62|13.12|13.38|13.5|12.31|11.94|12.44|12.12|12.75|13.12|12.94|12.75|13|13.62|13.88|14|14.19|14.12|14|14|13.75|13.94||13.94|13.94|14|14.12|13.62|13.75|14|14.12|14.12|14.12|14.06|14.12|14.12|14.12|14|14|14.12|13.94|13.88|13.94|14.12|14|13.62|13.75||14.25|14.31|14.5|14.44|14.75|14.5|14.12|13.56|13.31|13.38|13.31|13.25|13.31|13.44|13.44||13.44|13.69|13.56|13.69|13.62|13.25|13.38|12.94|12.88|12.88|13.25|13.44|13.38|13.38|13.44|13.44|13.5|13.38|13.44|13.38||13.62|13.88|13.88|13.94|13.94|14|14|14.25|14.12|14.06|14.38|14.44|14.31|14.19|14.06|14.12|14.19|14.12|14.25|14.12|13.88|13.5|13.75|13.94|13.88|14|14.06|14.06|13.94|14.19|14.19|14.25|14.19|14.19|14.38|14.38|14.31|14.31|14.75|14.81|14.94|15|15.44|15.25|15.5|15.38|15.69|16.25|15.38|15.38|15.44|15.44|15.56|15.56|15.56|15.56|15.69||15.75|15.56|15.56|15.44|15.62|15.62|15.62|15.62|15.75|15.75|15.75|15.62|15.75|15.88|15.75|15.75|15.94|16.06|16.44|16.56|16.81|17|17|17.31|17.38|17.25|17.31|17.5|17.5|17.44
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|33.19|31.75|31.41|30|30.59||30.84|30.66|30.25|31|32.38|33.94|34.22|34.62|35.28|35.69|35.72|34.88|35.09|37.22|36.53|37.09|38.12|37.53|36.75|38.09|38.91|39.22|36.28|35.34|35.38||34|35.25|34.12|34.94|35.38|36.44|38|37.91|38.44|36.88|37.41|37.59|37.69|37.5|38.09|38.88|38.06|39.16|39.72|40.19|40.56|38.5|37.94|37.31|35.81||35.69|36|36|33.19|34.38|35.5|34.72|35.5|35.47|35.25|34.75|34.28|32.44|32.12|33.25|31.38|33.25|32.78|30.97|31.25|31.19|30.88|30.59|31.41|30.91|29.84|30.38|31.09|31.44|32.31|32.53|31.12|32.44|33.28|33|33.34|34.44|33.88|33.94|34.5|36.75|27.16|26.22||25.81|25.75|26.25|26.59|26.72|25.88|26.22|26.25|26.66|27.06|27.5|27.91|26.88|27.03|27.25|28.62|29.75|30|29.31|29.94|29.59|30.28|29.53|31.91||29.44|28.09|28.12|28.16|27.62|27|27.16|28.31|29.38|30.09|30.25|29.28|29.84|30.09|29.88||28.59|28.69|29.38|29.66|29.69|29.19|28.5|28.44|28.5|28.16|28.5|28.69|29|29.31|28.91|28|27.72|27.56|28.06|28.31||27.38|27.5|27.97|28.22|28.41|29.34|28.28|28.22|28.47|28.25|28.31|27.38|27.56|27.34|27.03|27.12|27.06|27.59|27.72|25.47|24.34|24.31|23.56|22.72|22.12|21.66|20.19|19.75|19.56|19.34|20.12|20.88|20.59|20.69|20.84|21|21.25|21.31|21.03|21.06|21.75|21.56|21.84|21.81|22.78|22.88|23.38|23|23.12|22.94|23.34|23.44|21.88|22.19|21.97|21.84|22||22.34|22.25|22.59|22.84|22.97|23.34|23.53|23.88|23.88|23.97|23.88|23.91|24.25|24.59|25.12|25.03|25.34|25.22|24.53|24.62|24.38|24.78|25.16|25.31|25.12|25.12|25.69|25.75|26.22|25.5
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|18.76|18.71|19.03|18.49|18.66||18.82|18.28|18.17|18.6|17.3|16.76|16.55|17.2|17.3|17.03|16.87|16.44|16.6|17.03|17.52|18.71|18.55|18.76|18.76|18.6|19.68|19.9|19.85|20.12|19.68||19.25|19.09|18.44|18.39|18.49|18.71|19.2|18.55|18.17|17.52|18.55|16.87|14.71|13.52|13.52|13.52|12.33|12.22|12.33|12.27|12.17|12.11|12.55|12.33|12.22||12.11|12.17|12.11|13.79|14.55|15.14|14.92|14.82|15.14|15.41|15.36|15.03|15.47|15.47|15.57|14.17|13.74|13.36|13.84|14.01|14.17|13.74|14.17|14.28|14.71|13.09|12.33|12.11|12.44|12.44|12.65|12.38|12.55|12.82|13.41|14.06|14.55|13.74|12.98|12.98|11.25|11.63|11.84||11.79|11.79|11.68|12.06|12.11|12.17|12.76|12.98|13.41|13.84|13.84|14.06|14.33|13.68|13.46|14.71|15.3|14.92|15.2|15.79|16.17|16.38|16.22|15.84||15.9|16.87|16.06|14.44|11.73|11.09|11.09|11.14|11.57|11.79|11.52|11.63|12|12.44|11.68||11.25|11.68|11.57|10.17|10.38|10.38|10.06|10.49|9.95|10.22|11.9|10.6|9.46|8.38|8.06|7.79|7.84|8|8.17|8.22||8.76|9.14|8.81|8.65|8.27|8.06|8.22|7.84|7.68|7.68|7.73|7.46|8.22|8.98|9.63|9.79|9.9|9.35|8.27|7.84|7.73|8|7.73|7.62|6.76|6.98|7.08|7.14|7.14|7.25|7.62|7.62|7.79|7.79|7.57|7.95|8.11|7.68|7.89|8.44|8.22|7.84|7.35|7.14|7.35|7.52|7.62|8.22|8.11|7.52|7.73|7.89|8.11|8.22|8.22|8.17|8.54||8.44|8.33|8.33|8.33|8.44|8.6|8.65|8.71|8.92|9.08|9.03|8.98|9.03|8.98|9.08|9.03|9.03|9.35|9.52|9.52|9.57|9.84|9.84|9.52|9.52|9.57|9.9|9.95|8.76|8.65
00997|17517|/equities/viasat|R1000VALUE|26.94|26.19|26.5|27|27.06||27.22|28.31|28.25|26.91|27.5|26.31|24|27.66|28.03|27.56|24.97|24.5|24.94|23.75|24.41|24.69|22.62|21.62|21.12|21.56|21.5|19.34|20|19.56|19||19.5|20|20.59|21.62|21.72|22.5|22.88|21.62|20|18.94|19|18.44|19.5|21.75|21.62|22.16|21.25|22.19|23.44|25.44|24.09|22.12|22|17.59|16.5||18.25|18.44|17.06|20.56|24.06|26.75|29.12|29.5|35.38|35.5|34.5|32.12|30.56|35.5|38.5|42|44.62|46|46.38|46.94|46.62|44|44|45.5|45|44|45.09|46|46.72|49|47.5|49.84|50|52.5|44.44|44.56|43.56|39.69|37.5|37.12|38.06|37|38.5||38.19|39.5|39.5|36.88|37.44|37|39.97|42.12|40.5|37.75|37.5|35.75|35|35|37.34|36.38|38.75|34.56|35.62|37.53|40.69|37.94|31.38|27.12||27|27.25|27.94|29.25|30.12|26.94|23.62|23.16|24.06|26.5|25|24.75|24.47|26|27.06||27.75|27.72|26.62|24.94|22|20.75|20.5|22.88|22.06|20|16.12|16|15.72|16.03|16.38|16.75|14.47|13.62|12.81|12.88||12.62|13|12.97|12.5|12.62|12.81|12.62|13|13.5|13.75|12.12|12.12|12.94|12.97|13.25|13.19|13|13.56|13.75|13.94|14|14|13.5|12.88|13|11.91|12.03|11.78|11.31|11.62|12|12.66|13.25|12.5|12.19|11.38|11|11|9.28|8.97|9.16|9.5|9.31|8.45|9.12|9.62|9.88|10.22|11.12|8.88|8.25|7.69|7.69|7.44|7.47|7.69|7.75||7.41|7.31|7.42|7.47|7.88|7.69|7.62|7.5|7.56|8|7.69|7.5|8.03|8.38|8.5|8.09|7.5|7.44|7.31|7.44|7.69|7.59|8.12|8.12|8.34|8.25|8.47|8.62|8.78|8.56
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|30.38|30.25|30.31|30.5|30||30|31.12|31.25|31.12|31.25|32.12|31.56|31.62|31.62|32|31.31|32.06|31.81|32.62|32.25|32.25|32.88|32.81|32.75|33.5|33.31|33.62|33.31|32.75|32.25||32.2|32.5|33.25|33.12|33|32.31|33|33.25|33.47|33.5|33.25|33.81|33.5|33.88|33.16|33.44|33.62|33.62|33.69|33.31|33.75|33.88|34.31|34|34.5||33.88|36|35.75|34.44|34.81|35.81|37.38|37.25|37.81|37.44|38.19|39|39|39.75|39.75|38|37.12|37.38|39|38.69|37.25|37|37|36|35.06|36.44|33.88|33.25|33.44|33.12|32.25|32.12|32.25|32|32|33.75|34.12|34.38|34.44|35.12|34.81|34.88|34.97||34.56|34.56|34.88|34.81|34.62|35|35.5|36.12|36.5|35.88|36.5|36.38|36|35.75|36.5|36.25|36|35.75|35.88|37.25|37.88|37.5|38|36.88||36.75|36.69|36.62|37.38|37.38|37.75|36.81|37.19|36.31|37.75|38.25|38.25|38.19|38.31|38.5||37.94|38.38|38.25|38.25|39|38.25|38.25|38.5|38.5|38.38|38.19|38.38|39|38.25|38.56|38.56|37.94|37.44|37.19|37.19||36.94|37.12|38|38.06|38.75|38.88|38.38|37.75|37.38|39|38.75|38.5|38.5|38.62|38.94|38.5|38.75|38.25|37.81|37.62|37.44|36.75|37|37.25|34.81|35.03|35.5|34.5|34.94|35.44|35.75|35.5|36.25|36.31|36.44|36.62|37|37.12|36.62|35.5|35.75|35.75|36.75|36.25|36.5|36.62|36.31|36.62|36.62|35.5|35.81|35.94|36.25|36.22|36.19|36.75|36.75||37.62|37.62|37.5|36.56|36.5|36.94|37.88|36.5|36.62|37|36|36|36.5|36.03|36|36.31|36.81|37.12|37.62|37.38|37.62|37.97|38.75|38.94|39.25|39.28|39.5|40.25|40.06|41
01001|21168|/equities/kirby-corp|R1000VALUE|10.62|10.56|10.69|10.69|10.72||10.62|10.62|10.5|10.5|10.44|10.38|10.34|10.34|10.34|10.19|10.12|10.12|10.38|10.72|10.78|10.88|10.56|10.5|10.56|10.59|10.88|11.03|11.06|11.06|10.88||11.12|11.16|11.22|11.5|11.59|11.66|12|12.28|12.31|12.25|11.62|11.19|11.16|11.09|11.03|10.94|10.69|10.5|10.5|10.5|10.34|10.19|10.44|10.5|10.41||10.59|10.78|10.56|10.25|10.47|10.5|10.22|10.03|10.38|10.38|10.44|10.38|10|10.03|10.19|10.12|9.84|9.5|9.5|9.69|9.81|9.81|9.78|9.94|10.06|10.12|9.44|9.44|9.44|9.53|9.38|9.16|9.44|9.47|9.59|9.75|9.78|9.69|9.28|9.34|9.41|9.25|8.97||9|9|8.97|9|9|9.03|9.06|9.25|9.38|9.38|9.38|9.44|9.12|9.34|9.44|9.44|9.62|9.75|9.88|10.12|9.5|9.59|9.69|9.59||9.84|10|9.66|9.38|9.06|9.12|9.59|9.72|10.03|10.25|10.25|10.28|10.34|10.34|10.12||9.62|9.78|9.75|9.56|9.44|9.5|9.5|9.59|9.56|9.72|10.06|10|9.41|9.25|9.06|9|9.19|9.19|8.97|8.91||9|9.06|9.06|9|8.75|8.5|8.56|8.38|8.38|8.5|8.5|8.5|8.44|8.5|8.78|8.62|8.78|9|9.06|9.47|9.81|9.88|9.88|10.06|10.09|10.19|9.56|9.5|9.62|9.62|9.53|9.62|9.75|9.81|9.88|9.97|9.97|10|9.91|9.81|9.88|10.06|9.94|10.22|10.56|10.72|10.59|10.62|10.66|10.69|11.09|11.19|11|10.75|10.56|10.56|10.41||10.25|10.34|10.31|10.12|10.5|10.81|10.94|10.88|10.81|10.81|10.78|10.81|10.72|10.78|11.06|11|10.69|10.56|10.5|10.31|10.12|10.06|10|10|10.25|10.28|10.31|9.38|9.34|9.34
01005|15591|/equities/bok-financial-corp|R1000VALUE|15.05|15.1|15.33|15.22|15.8||15.99|15.88|15.05|15.55|15.55|15.49|15.55|15.33|15.1|15.1|15.33|15.6|15.33|15.44|15.44|15.44|15.49|15.44|15.22|15.1|14.66|15.1|14.77|14.49|14.33||14.33|14.44|14.55|14.55|14.6|14.66|14.49|14.44|14.44|14.49|15.1|15.1|14.44|14.88|14.9|15.1|15.1|14.83|14.88|15.08|14.66|15.33|15.55|14.72|14.38||14.66|15.38|14.41|14.27|14.6|14.77|14.77|14.77|14.77|14.6|15.44|15.33|14.66|15.55|16.66|14.99|15.05|15.44|15.22|15.33|15.55|15.33|15.33|15.1|14.88|15.31|14.97|15.02|14.66|15.33|15.33|14.88|15.33|15.44|14.77|14.99|13.99|13.77|13.77|13.77|13.77|13.99|14.6||14.49|14.66|14.77|14.66|14.66|14.77|15.05|15.1|14.72|14.44|14.66|15.27|14.72|14.83|14.88|15.44|15.74|15.44|15.83|15.88|15.99|16.49|16.38|16.21||16.88|17.49|16.6|17.77|18.27|18.21|18.21|18.27|17.77|18.6|17.95|18.6|18.6|18.6|18.6||18.21|18.6|18.6|18.6|18.66|18.66|18.6|18.49|18.55|17.99|17.99|17.77|18.21|18.49|18.55|18.77|18.88|18.99|18.88|19.32||18.88|19.16|19.05|19.32|19.32|19.21|19.32|19.32|19.32|19.3|19.32|18.77|19.16|19.32|19.32|19.32|18.88||18.77|18.71|18.44|18.77|18.88|18.88|19.16|19.21|19.32|18.99|18.88|18.99|18.88|19.1|19.05|19.1|19.1|19.49|18.98|18.92|18.71|18.22|19.41|19.41|19.41|19.52|19.52|19.41|19.3|19.52|19.41|19.84|19.95|19.79|19.73|19.41|19.95|19.62|19.62||19.14|18.76|18.98|18.87|19.17|18.98|19.09|19.09|18.87|18.98|19.25|19.62|19.38|19.62|19.79|19.84|19.68|19.84|19.3|19.76|20.27|20.16|20.7|20.95|21.03|19.95|21.13|21.35|21.57|21.62
01006|13979|/equities/hain-celestial-group|R1000VALUE|17.12|17.59|18.75|18.75|18.75||18.75|18.5|17.94|16.31|16.03|16.75|16.38|16.44|16.55|16.88|17|16.06|16.12|16.06|15.27|16.5|16.75|17.06|16.34|15.5|15.38|15.81|15.5|15|15.5||13.88|13.88|13.75|13.59|13.31|13.5|13.69|13.66|13.62|12.06|12.38|12.06|14.25|14.53|14.47|14.47|14.81|14.31|13.43|13.62|13.62|13.59|14.34|14.5|14.5||14.56|14.56|14.62|14.91|15.44|15.5|15.97|16|15.38|14.72|14.28|14.25|14.31|14.66|14.16|13.5|13|12.56|12.5|12.75|13.06|13.25|13.12|13.69|13.56|14.41|14.62|14.5|14|13.78|13.94|13.97|14.09|16.28|17.16|18.62|18.88|18.75|18.41|17.62|15.44|15.19|15.12||15.12|15.12|15.06|15.09|14.72|14.66|14.53|14.75|14|13.72|12.94|12.94|13|12.5|12.53|13.09|13.12|13|12|12.19|12.5|12.69|12.47|12.09||12.12|12.06|12|12|12.12|11.59|10.59|10.69|11.06|11.5|11.62|11.38|11.38|11.31|11.41||11.31|11.53|11.5|12.19|12.38|12.12|11.75|11.88|11.56|11.5|11.69|11.69|11.62|11.91|11.91|12|11.69|11.44|12.5|12.81||13.06|13.09|13.06|13.25|13.25|13.09|13.12|13.12|13.44|13.5|13.19|13.5|13.22|13.25|13.31|12.94|12.81|12.66|12.56|12.69|12.56|12.78|12.5|12.25|12|12.12|11.97|12.12|12.25|12.25|12.31|12.25|12.34|12.5|12.38|12.47|12.69|12.78|12.69|12.69|13|13.19|14.12|14.31|13.88|14.09|14.19|14.12|13.06|13.25|12.88|12.62|12.94|13.41|13.34|13.44|13.62||13.5|13.22|13.12|13.19|13.03|12.84|12.62|12.88|12.88|13|12.83|12.88|12.91|12.97|12.94|13.19|13.06|13.03|13.2|13.56|13.53|13|13.53|13.5|12.72|13.62|13.59|13.75|13|13
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|165.5|165|163|161|||161|162|161.5|160|160.5|161|161|160|160.5|160.5|161.25|165.75|161|154.5|150|150|149.62|148|147.38|146|145|145.5|143.5|141.25|141.75||142.5|141|141.5|140.62|141|142.06|144|144|143.12|138.75|138|137.5|137.75|138.5|140.75|141.75|142|141.5|141|141|139.25|137|137|136.5|132||131.25|132.5|131.75|127.5|127.5|129.25|129.25|130|131.5|132.5|133.5|133.75|134.25|134.5|135.94|136|131.75|133|134.56|135|136|135.5|137|137|136.5|138.38|134|135|126|119.75|112.5|103.5|104.62|106|110|111.88|111.5|110.5|107|108.31|109|109.5|109||111|111.5|112.94|113.38|113.62|114.69|114.88|112.62|112.38|112.5|113|113|112.75|112.62|112.5|112|113.25|114.62|114.75|117|119|119.5|116|116||117.56|118.5|119|119.25|118.06|118.88|120|120|117.5|120.25|120.5|120|119.5|119.75|119||120|119.25|118|119.25|119.5|118.5|119.25|119.38|119.75|120|117.44|116.25|117|117.12|117.25|120.5|121|119.56|121.5|122.75||122.25|122.38|122|121.25|121.12|121.5|123.25|123|122.25|122|122.25|123.5|123.5|124|123.75|126|128|126.75|127|126.75|129|132|134|134.5|131.5|125.5|122|125|128|128.5|130|131.12|131|132|134|135.44|133.5||135.12|135.62|137|136.5|135.5|135.56|136.5|132|133.06|134|134|134.12|133.5|133|135|136.25|137.38|137.31|132.81||131.5|130.5|131|132.5|133.25|134|132.31|133.25||133|133.75|133.5|133.5|132.25|132|131.12|132|132.5|132.5|131|131.38|131|132.5|133|133|132.25|131.5|132|131.75|131
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|4.66|4.75|4.75|4.53|4.59||4.62|4.62|4.69|4.53|4.56|4.53|4.59|4.59|4.75|4.72|4.75|4.78|4.81|4.66|4.62|4.59|4.59|4.59|4.56|4.59|4.59|4.59|4.5|4.62|4.53||4.5|4.53|4.5|4.53|4.47|4.72|4.53|4.62|4.75|4.5|4.38|4.06|4.16|4.31|4.62|4.31|4.12|4.31|4.31|4.44|4.34|4.34|4.31|4.25|4.41||4.53|4.5|4.25|4.22|4.25|4.28|4.31|4.31|4.5|4.44|4.34|4.34|4.41|4.47|4.53|4.72|4.78|4.72|4.5|4.53|4.5|4.88|4.75|4.81|4.34|4.06|3.81|3.78|3.84|3.91|3.88|3.91|3.91|4|4.09|4.22|4.28|4.19|4|4|4.22|4.25|4.38||4.56|4.66|4.75|4.84|4.84|5|5.12|5.19|5.25|5.19|5.19|5.06|4.97|4.97|4.94|4.91|4.91|4.91|4.91|4.94|4.94|4.91|5|4.94||5|5|4.88|4.88|4.94|4.81|4.38|4.34|4.38|4.44|4.5|4.38|4.31|4.34|4.25||4.25|4.25|4.09|4.34|4.38|4.59|4.38|4.47|4.62|4.44|4.44|4.09|4.25|4.38|4.5|4.38|4.47|4.62|4.53|4.5||4.5|4.75|5.06|5.12|5.19|5.28|5.38|5.44|5.59|5.75|5.75|5.66|5.66|5.84|6.06|6.19|6.31|5.97|5.94|6.12|6.19|6.19|6.16|6.19|6.19|6.25|6.28|6.31|6.41|6.53|6.5|6.5|6.44|6.56|6.47|6.41|6.38|6.34|6.38|6.34|6.34|6.38|6.31|5.88|6|6|5.94|5.94|5.94|5.78|6.03|6.03|5.81|5.88|5.94|6.12|6.38||6.44|6.25|6.31|6.41|6.5|6.41|6.47|6.47|6.5|6.41|6.25|6.31|6.28|6.31|6.28|6.25|6.28|6.25|6.22|6.25|6.25|6.25|6.44|6.62|6.59|6.44|6.41|6.47|6.56|6.25
01010|17188|/equities/silgan-holdings|R1000VALUE|1.05|1.06|1.13|1.13|1.24||1.23|1.31|1.06|1.07|1.09|1.09|1.12|1.16|1.19|1.19|0.96|1|1.09|1.06|0.96|1.05|1.05|1.05|1.05|1.08|1.1|1.2|1.2|1.27|1.27||1.27|1.27|1.28|1.31|1.39|1.38|1.44|1.45|1.45|1.45|1.5|1.52|1.58|1.66|1.62|1.69|1.75|1.69|1.68|1.71|1.61|1.58|1.62|1.6|1.6||1.55|1.66|1.67|1.72|1.62|1.69|1.68|1.72|1.62|1.69|1.7|1.67|1.66|1.62|1.55|1.55|1.55|1.53|1.51|1.52|1.55|1.55|1.53|1.58|1.66|1.68|1.7||1.78|1.66|1.78|1.78|1.77|1.81|1.69|1.66|1.77|1.58|1.72|1.62|1.77|1.92|2.14||2.12|2.14|2.17|2|1.93|1.89|1.9|1.94|1.88|1.8|1.8|1.87|1.7|1.77|1.69|1.69|1.69|1.76|1.87|1.86|1.82|1.84|1.77|1.72||1.73|1.77|1.78|1.75|1.7|1.75|1.75|1.69|1.63|1.69|2.06|1.89|1.75|1.7|1.59||1.64|1.77|1.77|1.77|1.7|1.62|1.59|1.78|1.73|1.83|1.83|2|1.91|1.91|1.93|1.84|1.88|1.94|1.98|2||2|2.08|2.02|2.11|2.11|2.02|2.03|1.94|1.86|1.87|1.88|1.94|1.94|1.99|2|1.94|2.06|1.94|1.95|2.03|2.08|2.15|2.12|2.19|2.14|2.05|2.25|2.12|2.25|2.16|2.27|2.38|2.38||2.38|2.48|2.48|2.48|2.5|2.5|2.47|2.47|2.49|2.44|2.45|2.47|2.45|2.47|2.55|2.46|2.45|2.44|2.5|2.54|2.54|2.48|2.53||2.5|2.5|2.41|2.47|2.52|2.6|2.62|2.73|2.62|2.72|2.75|2.75|2.8|2.8|2.88|2.93|2.94|3.03|3.02|3.33|2.81|2.93|2.94|2.88|2.88|2.72|2.75|2.91|2.75|2.75
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|15.94|16.12|15.94|15.75|15.88||15.44|15.88|15.81|15.69|15.94|16|16.06|16.06|16.38|20.25|20.5|20.5|21.56|21.69|21.38|21.75|21.38|21.81|22.31|22|22.81|23.19|22.81|22.5|21.88||22|21.88|21.44|21.38|20.75|20.94|21.25|20.5|20.94|21|21|20.44|19.94|20.19|20.25|19.75|19.94|20|20.75|20.94|20.62|20.62|21.31|21.31|21||20.94|19.94|20.06|19.38|20.31|20.81|21.31|20.69|20.38|19.94|19.94|19.94|20.31|20.5|20.38|19.5|18.69|18.69|18.69|18.81|18.94|19.06|19|18.88|19.25|19.62|17.31|16.25|16.5|16.44|16.12|15.69|15.62|15.38|15.62|15.12|15.12|15.25|15.25|15.25|15.38|15.69|15.62||15.44|15.56|15.56|15.81|15.62|15.81|16.06|16.5|16.56|17|17.25|17.25|17.38|17.44|17.25|17.69|17.56|17.56|17.44|17.31|17.56|17.69|18.06|17.88||17.88|17.12|17.25|17.81|18.25|18.12|18.19|17.62|17.81|18.69|19.06|18.88|18.81|18.31|18.31||18.31|18.06|17.88|17.69|17.81|18|18.25|18.12|18.38|18.56|18.75|19|19.12|20.19|20.44|19.94|19.88|19.62|19.19|19.5||19.75|20.31|20.94|21.12|21.5|21.5|22.06|22.44|21.94|21.44|22.06|22.38|23.12|23.38|23.06|22.69|23.12|22.88|22.81|23.5|22.12|21.25|21.12|21.38|21.88|22.44|21.81|21|20.88|21.38|20.94|21.75|21.75|21.81|21.56|21.62|21.31|21.06|20.44|20.62|20.5|20.06|20.12|19.69|19.44|19.56|19.56|19.75|20.38|19.62|19.38|19.06|18.31|18.25|17.88|18.12|18.12||18.19|18.19|18.5|18.88|19|18.69|18.81|18.94|19.31|19.25|18.94|18.94|19.06|19.06|18.81|18.88|18.75|18.75|19|19.62|19.44|19.81|19.94|20|20|20|20.12|20.31|20.44|20.75
01014|16663|/equities/mercury-computer|R1000VALUE|30.75|31.25|32.5|30.94|31.88||32.88|33|33|32.56|32.25|30.62|30.75|35.12|39|38.88|36.38|35.38|33.5|33.38|32.38|32.5|34|35.25|33.62|33.38|34.62|36.38|34.75|31.62|31.5||29.69|33.22|28.75|31.5|30.25|31.62|33|34.25|36.62|35.94|36.5|32.06|32|34.62|36.12|36.75|37.5|36.75|38.62|39.25|40|40|40.5|38.75|37.62||41.12|44.31|43.75|39.88|35.38|39|39.81|41|48.25|47|45.5|44.5|40.62|48.88|55|56.88|59|60.25|67.75|68.12|63.5|59.81|56.38|56.31|50.25|48.88|48.38|51.5|48.88|51.31|49.88|46.62|47.5|45.38|46.38|48.62|49.12|49|48.5|46.25|44.5|40.75|40.5||41.94|43.38|45.12|45.12|46.94|47.12|48.44|48.25|45.38|41|39.25|38.5|38.06|38.25|38.25|38|40.12|40.38|39.12|33.56|36.12|37.38|35.81|33.38||32|33|32.62|32.5|32.25|32|30.75|31|31.5|35.88|35|35|32.94|33.38|29.88||29.25|27.62|26|27.44|28.5|29.09|29.5|29.56|29.75|29.56|29.38|29.12|29.62|29.75|29.62|30|29.94|29.81|30.75|29||27.25|28.12|26|27.47|24.38|23.62|22.75|24.31|24.56|24.38|24.25|25.38|25.5|24.69|24.62|24.75|24.94|24.19|22.5|21.75|21.75|22.27|23.16|24.25|21.88|17.5|17.44|17.81|17.75|18.38|19.19|19.62|18.5|18.44|18.62|17.75|16.75|17.5|17.75|17.06|16.44|15.69|16.06|14.75|15.69|16|17.19|17.25|15.88|14.78|14.69|14.62|14.62|14.66|14.44|14.41|14.47||14.44|14.25|14.19|13.5|13.72|13.81|13.66|13.81|13.81|13.88|13.84|13.88|13.81|13.81|14|13.81|13.81|13.81|13.88|14.12|14|14|14.94|15.06|15.06|14.75|12.81|13.12|12.12|12.12
01019|16739|/equities/nektar-therapeutics|R1000VALUE|52.62|51.78|50.12|49.88|50.38||51.22|51.42|54.19|54.88|51.81|48.81|47.25|47.25|47.62|49.44|44.75|42.69|41.06|41.19|40.06|42.44|43.06|44|44.88|46.06|43.41|45.5|40.94|40.44|41.31||34.88|34.97|34.53|37.38|36.28|36|37.19|37|37.38|35|33.12|32.06|34|37|36.66|38.19|38.25|35.5|36.62|35.25|31.31|27.62|28.31|26.94|25.25||29|30.25|27.69|28.94|30.38|33.38|36.12|38.75|43|43.25|44.44|41.75|37.84|38.84|39.25|37.62|45.5|45.44|46.5|48.88|50|49|39.38|43|40.5|48.31|51.19|57.06|59|64.38|62.69|64|70.75|59.12|54.44|54.25|53.75|52.62|54.56|49.31|47.75|47.81|52.31||54.84|52|44.69|40.69|40.62|42.25|42.81|44.06|41.25|37.5|35.81|34.09|33.5|29.25|30.81|32.62|31.75|36.5|37.88|40.5|36.19|36.75|37.56|37.38||30.12|28.25|26.12|27.12|25.72|24.62|23|22.03|22.91|21.5|21.31|21.31|21|22.22|22.44||21.75|22|22.69|21.19|22.56|25.38|20.41|15.75|15.75|15.72|15.81|15.81|15.62|15.88|15.53|15.41|15.69|15.97|15.88|15.47||15.19|15.03|15.31|15.78|16|16.31|16.47|17.5|15.69|15.62|15.5|16.12|16.06|14.38|14.31|14|13.72|13.97|14.19|14.41|14.44|14.47|14.12|14.06|14.19|14.19|13.66|13.81|13.88|14.12|14.44|15.06|15.19|14.69|14.62|14.88|14.88|15.44|15.5|16.5|16.38|17.06|17|16.88|17.59|17.06|16.97|16.81|16.75|17.25|17.5|17.81|17.44|17.06|16.25|16.25|15.94||16|16.5|16.69|16.75|17.19|16.69|16.81|16.88|17.06|16.81|14.81|14.31|14.44|13.75|13.75|13.75|13.97|13.12|12.72|12.75|12.97|12.88|12.81|13.19|12.75|12.75|12.22|12.41|12.28|12.22
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|13.44|13.44|13.75|14.06|14.06||13.44|12.5|13.12|13.12|13.12|13.12|13.12|13.12|14.06|14.69|14.69|14.69|14.38|14.69|15|15|15|15|14.69|14.69|15.31|15.31|14.69|13.75|13.75||13.75|13.44|13.75|13.75|14.06|14.38|14.38|14.38|14.69|15|15|14.38|14.06|15.94|15.94|17.19|16.88|17.5|18.44|16.88|15.94|15|14.69|15|15||15.31|15.31|15.31|14.69|15|15|15|15|15|14.69|15|15.31|15.94|15.62|15.31|15|14.69|14.69|14.69|15|15|14.69|14.38|14.38|14.69|14.38|14.38|15|15|15.62|15.31|15.94|15.94|16.25|16.25|16.56|16.25|15.94|15.94|16.56|16.56|16.88|17.19||16.88|17.5|16.88|17.19|17.19|17.5|18.12|18.44|18.75|18.75|19.69|19.69|19.69|19.69|19.38|19.69|19.69|19.69|19.69|19.69|19.69|19.06|19.38|19.69||19.69|19.69|19.69|20|19.69|19.38|19.38|19.38|19.69|20|20|19.69|19.38|18.44|19.06||19.06|18.75|18.12|18.12|18.44|19.69|19.69|19.06|19.38|19.69|19.69|20|20|20.31|20.31|20.62|20.94|20.94|20|20.62||20|20|20.31|20.62|20.62|20.62|20.31|20|20.94|20.94|20.62|20.31|20.94|20.31|20|20|19.69|20.62|21.25|21.56|21.25|21.25|21.88|21.56|22.19|22.5|23.75|23.75|23.44|23.75|23.75|23.75|23.75|23.12|23.75|24.38|25|25.62|23.75|20.62|20.62|21.56|23.44|23.12|24.06|24.06|24.38|24.69|25|25.62|26.25|27.19|27.19|27.5|27.19|27.19|27.5||26.56|25.62|26.56|26.56|27.5|27.5|27.81|27.19|26.88|27.5|27.19|26.88|27.19|27.5|27.81|27.81|28.44|28.44|27.19|27.5|27.81|28.12|27.5|28.44|29.06|28.44|27.81|27.81|28.75|29.38
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|25.25|25.06|24.75|25.12|25.12||24.38|25.5|25.75|25.94|25.72|25.44|25.25|25.88|25.75|26|26.06|25.88|26.44|26.19|25.31|25.69|25.81|25.88|26|26.12|26.56|26.88|26.12|26.94|27||26.5|26.94|27.38|26.62|26|26.38|26.31|26.88|28.69|25.38|25.06|25.38|25|25.06|24.62|24.81|25.06|25.5|25.75|27.19|27.5|28.19|28.5|27.94|26.81||27.06|28.12|28.38|28.62|28.88|29.38|29.56|29.38|30.06|30.25|30.12|29.94|29.5|29.62|29.69|29.38|28.06|26.62|26.25|26.75|25.88|25.88|24.56|23.25|23.31|23.44|22.69|22|21.94|22|22.44|22.12|21.81|22.25|22.88|22.88|22.75|23|22.75|22.75|22.56|22.5|22.81||23.19|23.38|23.25|23.06|23.19|23.69|23.81|24.5|24.94|24.44|23.81|24|24.12|23.62|24.12|23.88|24.5|24.25|23.38|23.75|23.94|24.31|24.38|24.5||23.69|22.88|22.44|22.31|22.44|22.5|22.62|21.94|22.12|22.25|22.31|22.12|22.25|22.25|22.19||22.5|22.56|22.62|22.06|22.06|22|21.81|21.44|22|22.31|21.62|22.31|22.75|22.69|23.12|23.44|23.38|23.5|24.69|24.62||24.75|24.75|24.94|25.75|25.94|26.56|26.88|26.88|27|27|27.44|28|28.06|27.75|27.31|28.06|27.62|28.12|28.88|28.25|26.62|26.69|26.88|27.19|25.94|26.25|26.25|26.19|26|26.56|27.06|27.44|27.75|27.75|27.75|27.5|27.19|27.19|27.62|27.75|26.88|27.69|28.12|28|28.81|29.19|29.44|29.38|29.31|29.12|30.31|30.5|30.69|30.88|31.12|30.56|31.06||31.25|30.44|30.5|30.5|30.12|31.19|31.25|31.5|31.12|31.19|30.94|30.75|30.31|30.31|30.5|30.88|31.12|31.25|31.56|31.88|32.12|32.25|32.56|32.62|33.81|35.06|35.25|35.19|35.31|34.75
01033|20805|/equities/cna-financial-corp|R1000VALUE|27.22|27.22|27.31|26.13|26.04||25.27|26.49|26.22|26.18|25.77|25.41|25.72|25.05|25.14|25.32|25.32|25.5|25.77|26.04|25.95|25.86|25.54|26.04|26.22|25.68|26.04|26.72|26.27|26.13|25.41||24.96|24.86|24.86|24.73|24.86|24.23|24.46|24.59|24.41|24.77|23.51|23.51|20.84|21.11|21.43|21.29|21.52|22.15|22.51|22.92|22.47|22.69|22.97|22.92|21.97||22.02|22.15|22.02|21.43|21.34|22.11|22.38|22.74|22.42|22.92|23.15|23.1|23.51|23.6|23.69|23.37|22.69|22.69|22.83|23.06|22.38|21.61|21.52|20.52|20.98|20.89|19.98|19.44|18.81|18.99|19.53|18.72|18.72|19.35|19.76|19.98|19.67|19.62|19.98|19.39|19.8|20.16|20.12||21.07|20.8|20.48|21.16|21.7|21.88|22.6|22.97|23.78|24.5|24.77|24.55|24.46|24.77|24.59|24.23|24.64|24.82|24.73|25.05|25.18|25.81|26|26.45||26.9|26.85|27.08|26.63|27.35|27.26|26.58|26.85|27.44|28.3|28.26|28.12|28.12|28.35|28.53||28.84|28.57|28.53|28.48|28.48|28.44|28.66|28.89|29.02|29.07|28.89|29.3|29.57|30.29|30.47|29.75|29.3|28.21|28.39|28.39||28.48|28.75|28.84|28.98|29.48|29.52|29.57|29.21|29.34|29.25|28.98|28.48|28.35|28.3|27.44|27.44|26.94|27.35|26.94|27.04|25.9|26.4|26.49|26.76|24.82|24.96|25.14|24.77|25.14|25.32|25.32|25.32|25.63|25.5|25.86|26.13|25.77|25.54|25.32|25.36|25.59|25.59|25.59|25.54|25.77|25.59|25.68|25.77|26.04|26.49|26.49|26.22|26.45|26.49|27.17|27.4|27.58||27.17|26.54|26.58|26.58|26.94|27.13|27.22|27.17|27.22|27.26|27.26|26.81|26.85|26.85|26.58|27.04|27.04|26.58|26.04|25.86|25.63|25.63|25.95|26.13|26.4|26.45|26.45|26.76|26.76|26.76
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||184.9|178|176|184||175|180.5|181.5|184|190|200|200.2||204||206|205|204|200|199|199.8|196||194|200|206|182||184|184||188|190|187|189|189.5|||189.5|190|173.6|189||189|191|188|184|182|183|184|188|180|180|194.8|199|192||184|186|184|177|178|184|180|179|178||178|178|185|180|177|178|180|180||174|178|176|180|185|177|167|158|158|162|164|164|169|171|173|175|177|179|179|175|177|180|180|173||164.8|162|172|172|173.2|173.9|177.8|184|189|195||189|185|188|190|189|189|191|192.8|198|189|200|192|188||193|192|193|193|193.2||197.1|201|200|200|199.5|205|202|192.2|206||213||218|218|220|207|213|217|217|217|233|242|252|248|245|240|232|234|241|243||243||244|248|248|244|246.2|250|253|235|250|250|252|236|234|230|226|228|228|223|223|218|220|215|215|213|209.8|210|210|212.5|212.5|214.5|214|214|216||218|220|220|230|233|235|234|232|235|240|248|250|251.8|250|251||261|260|249|240|242|||242|246|248|250|252|251|254||256|258|262|264||262|260|260|253|255|260|263||267|272|274|280|284|285|306|303
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|20.05|20.35|19.9|18.7|18.95||18.8|18.8|18.5|18.55|18.5|18|18.4|18.2|16.9|17.2|17.3|17.3|16|16.6|16.2|17.8|18.5|18.77|20|19.4|19.2|19.3|18.4|19.45|19||17.4|16.4|16.3|16.3|16|15.4|15.6|15.6|15.4|14.85|15.1|15.3|14.9|15.9|18.05|18|17|17.8|18.5|19.95|19.9|18.9|18.2|18.5|18.23||19.6|19.75|20.25|20.6|20.4|20.65|20.75|20.9|21|20.95|21.2|21|20.8|20.6|20.9|19.82|20|19.45|20.4|20.6|19.8|19.1|19.4|20.85|21.6|22.2|21|20|20|20.9|19.6|19.15|20|20.6|22.5|22.6|21.75|20.2|19.6|21|17.4|17.6|16.8||16.1|15.2|13.6|13.1|12.9|12.9|13.8|13|13.25|13.5|13.2|13.4|12.6|12.4|12.1|12.68|13.1|13.3|12.55|12.1|11.9|11.55|11.45|11.05||11.35|11.3|11.25|11.25|11.6|11.3|11.5|11.6|11.95|12.45|12.5|12.3|12|12.2|11.1||10.6|10.4|10.55|11.4|11.75|11.45|11.5|12|12.2|11.75|12.2|11.6|12.1|13.4|13.45|11.35|9.6|9.25|9.65|9.65||9.5|9.5|9.35|9.5|9.8|9.55|9.7|9.6|9.55|9.8|9.7|10.5|11.65|12.4|12.57|12.75|12.9|12.9|13|13.1|13.15|13.1|13.3|13.4|12.95|13|12.4|12.2|12.43|12.65|12.6|12.8|13.4|13.55|13.4|14.1|13.6|13.3|13.4|13.6|13.4|13.5|13.4|13.75|14.45|14.8|13.4|13.3|12.9|12.12|12|12|12.6|12.7|12.85|13.07|13.4||13.3|12.95|12.9|13|13.2|13.2|13.3|13.1|13.3|13.2|12.95|13.05|13.15|13.15|13|12.95|13.3|13.15|13|12.9|13.3|12.3|12.4|12.7|13.2|12.7|12.55|12.15|13.1|13.8
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|35.81|35.25|34.74|34.25|35.38||36.25|35.75|37.19|38.12|37.91|38.75|40|41.69|41.62|41.06|40|38.97|38|37.97|36.62|38|38.06|35.19|35.22|37.28|35.56|35.22|32.44|31.12|29.38||27|28.19|27.06|28.56|28.12|30.06|31.12|31.44|30.81|30|31.31|29.38|29.41|31|32.31|32.56|31.5|33.06|34.69|34.91|33.69|32|32.38|31.5|31.19||32.44|32.75|33.56|30.94|30.72|33.75|34.25|34.69|36.91|36.69|34.25|33.88|32.25|34.06|36|35.62|36.5|38.47|38.66|38.94|38.25|38.12|35.88|35.66|35.06|35.5|35|38.66|38.69|39.88|39.03|39.88|41.31|40.25|37.81|36.5|37.69|35.81|34.12|33.12|33.06|31.62|30.06||31|32.62|33.19|32.5|32.88|33.28|33.25|32.5|32.88|31.62|30|29.62|29|26.88|27|27.75|29.12|29.81|30.78|30.06|30.12|30.38|26.97|27.06||26.62|24.91|24.11|24.25|24|21.97|22.38|22.94|23.94|24.44|23.84|23.69|23.94|24.69|25.31||25.44|25.66|25|24.5|24.31|24.62|22.62|23.77|24.75|25.94|27.19|26.88|25.44|25.44|26|24.69|22.88|23.38|24|24.22||23.94|23.88|23.94|23.31|23.47|23.62|22.56|22.56|23.19|24|22.62|22.5|20.62|19.41|19.19|18.81|18.88|18.47|18.05|16.56|16.38|17|17.25|17.34|16.94|15.97|16.94|15.06|15.44|14.44|15.03|15.66|15.25|15.69|16.91|16.88|16.53|16.06|15.59|16|16.25|16.12|16.47|16.31|16|15.94|16.44|16.62|17|16.94|17.22|16.88|17.23|17.31|16.75|16.94|16.75||16.66|16|16|15.78|15.47|15.86|16.12|16.25|16.44|16.03|15.72|15.92|15.75|16.98|17|17.03|16.61|15.75|15|15.28|15.28|15.31|15.75|15|15.03|14.53|14.61|14.84|14.69|14.31
01050|17187|/equities/silicon-laborator|R2000GROWTH|66.5|59.88|54.75|53.5|54.88||57.09|60|58.88|60|57.94|58.62|58.38|60.5|54.5|55|60.69|62|67|71.44|63.75|66.5|73.94|56.5|52|52.12|51|55|51.5|59.88|58.75||61|67|70|73.12|73.75|76|78.88|82|80.88|78.38|80.75|82|84|87|91.5|96.75|96.75|102.75|101|100|89|87.5|82|83.88|80||80|85|85|70|72|73|76|78.75|83|85.69|84|82|79|87.88|89|96|105.75|97|76.62|79.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|22.88|23|22.12|21.69|21.5||21.44|21.69|22.19|21.19|21.19|21.19|21|21.31|21.25|21.19|21.31|21.5|21.56|21.69|21.56|21.62|21.62|21.62|21.69|21.69|21.75|21.94|21.75|21.5|20.75||20.31|20.38|20.69|20.88|20.38|20.56|21|21.38|20.94|20.75|20.94|20.94|21.12|21.12|21.38|21.31|21.44|21.19|21.31|21.12|20.81|20.94|21.38|20.75|20.75||20.62|20.56|20.75|21.5|21.5|20.75|20.69|20.5|20.69|20.69|20.94|21.19|21.38|21.44|21.5|21.56|21.38|21.38|21.25|21.25|21.31|21.25|20.81|20.88|20.75|20.5|20.5|20.56|20.06|20|20.19|20.31|20.31|20.31|20.06|20.06|20.25|19.69|19.5|19.75|18.88|18.88|19.12||19.19|19.25|19.5|19.62|19.69|20|20|19.25|19.31|19.69|19.75|19.44|19.5|19.19|19.19|19.12|19.56|19.38|19.5|20.12|19.5|19.5|19.38|19.25||19.44|19.5|19.62|19.25|19.25|18.75|18.25|17.75|18.19|18.75|18.81|18.62|18.25|18.12|17.19||16.88|16.75|17.06|17.25|17|17.12|17.62|17.81|17.88|17.88|17.62|17|17.12|17.25|17.5|17.38|17.38|17.38|17.56|17.69||17.75|17.62|17.81|17.88|17.94|17.88|17.94|17.81|17.88|18.19|18.25|18.25|18.38|18.44|18.56|18.5|18.38|18.38|18.44|18.25|18|18.19|18.38|18.38|18.25|18.25|18.5|18.44|18.31|18.31|18.31|18.38|18.31|18.25|18.25|18.31|18.38|18.19|18.38|18.12|18|17.94|17.94|17.88|18.12|18.12|17.75|18.06|18|18.38|18.69|18.62|18.88|18.62|18.56|18.62|18.44||18.38|18.25|18.5|18.62|18.5|18.44|18.44|18.5|18.31|18.19|18.38|18.38|18.19|18.25|18.19|18|18.19|18.25|18.44|18.81|18.88|18.44|18.38|18.69|18.75|18.81|19.12|19.44|19.75|19.19
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|4.94|4.69|4.62|4.62|4.62||4.5|4.44|4.12|4.25|4.38|4.56|4.62|4.62|4.69|5.12|5|4.88|4.88|4.81|4.12|3.56|3.56|3.5|3.38|3.19|3.25|3.19|3.06|3.06|3.31||3.31|3.31|3.56|3.81|4.12|4.12|3.62|3.75|3.75|3.12|3.12|3.19|3.25|3.62|3.62|3.56|3.31|3.75|3.81|3.88|3.44|3.44|3.5|3.62|3.69||3.62|3.31|3.38|3.38|3.75|3.94|4|4.12|4.25|4.38|4.44|4.38|4.12|4.5|4.44|4.5|4.31|4.5|4.69|4.75|4.75|4.62|4.62|4.88|4.81|4.75|4.88|4.75|4.88|4.94|4.88|4.94|5|5|5.12|4.88|4.62|4.44|4.81|5.25|5.38|5.12|5.12||5.25|5.25|5.31|5.38|5.62|5.5|5.75|5.25|4.25|4.38|4.31|4.5|4.38|4.25|3.94|3.94|4|4.25|4.44|4.31|4.38|4.62|4.88|4.69||4.12|4|3.75|3.94|4.06|4.12|4.19|3.88|3.69|3.5|3.5|3.69|3.75|3.81|4.06||4|4|4.12|4.19|4.25|4.25|4.19|4.19|4.12|4.38|4.25|4.5|4.88|4.06|4.06|2.94|2.75|2.69|2.62|2.5||2.5|2.62|2.69|2.75|2.75|2.62|2.62|2.56|2.44|2.5|2.5|2.5|2.5|2.44|2.38|2.5|2.56|2.62|2.75|2.62|2.62|2.62|2.62|2.62|2.69|2.69|2.69|2.81|2.88|2.94|2.75|2.81|2.75|2.81|2.88|2.81|2.69|2.62|2.62|2.69|2.81|3|3|3.06|3.12|3.19|3.25|3.38|3.31|3.31|3.38|3.44|3.5|3.38|3.62|3.75|3.5||3.25|3.31|3.38|3.31|3.5|3.69|3.75|3.38|3.12|3.12|3.19|3.19|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.12|3.12|3.25|3.12|3.12|3.06|3.06|3.12|3.19|3.25|3.19
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||101.56|101.56||||||||101.56|||||||||||162.5||101.56|101.56|||||||||||||||121.88|121.88||||||121.88|||||||||||121.88||||121.88|||||121.88||121.88|||121.88|||121.88||162.5||162.5|162.5|162.5|||162.5|81.25|81.25|||||162.5||||81.25|||81.25|||||||||||||121.88|||||97.5|97.5|97.5|81.25|97.5|97.5|97.5|97.5||||||||||||||32.5|||32.5||52|32.5|32.5|32.5|32.5||32.5|32.5|32.5|||35.75|||52||||||||||35.75||||||35.75||||||35.75|||||||58.5|58.5||||32.5|32.5||32.5||||58.5||32.5||||||||||58.5||45.5|40.62|||40.62|45.5|||||||||45.5|45.5|65|78|143|||||||||||52|||||||52|||52
01069|16945|/equities/power-integration|R2000GROWTH|24.94|25|24.12|23|24.25||24.25|24.94|24.88|23.81|27.38|29.25|30.75|30.88|26.88|25.12|24.75|25.5|25.5|27|27.47|29.5|30|28.75|26.38|26.62|27|27.5|25.5|24.25|23.75||21.38|22.62|21.38|23.75|24.25|24.44|25.5|25.44|26|23.94|24.38|23|23.5|25.06|27.56|29|29.25|29.25|27.94|26|22.88|22.94|22.62|21.88|21.25||22.75|23.75|23|16.62|17.12|19|19.94|22.25|24.25|21.88|20.88|21.75|22.75|25.75|25.12|25.5|27|28.12|30.12|34.25|49.62|49.44|50|53.88|51|54|53|56.25|58.75|63|62.88|60.62|63.5|65|65|65.62|64.06|53|47.25|52.12|48.75|47.25|46.25||47.5|48.48|48.81|50.25|50.75|52|50.5|52.62|48.38|42.88|44.62|39.75|39|38.72|41.75|42.62|44.38|45.75|49.19|51.38|61.38|67.5|65.94|68||62.88|58|56.31|60.38|54.25|49|50|47.38|47|48.44|48.5|46.5|47|47.94|47.62||49.25|47.69|44.5|44|45.62|45.62|43.38|44.38|45.25|47.25|51.06|51.75|53.88|53.38|51.25|49.94|45.25|41.88|45.5|47||45.88|48.5|51.81|53.22|54|55.12|57.78|57.12|54|55.88|54.81|55.94|56.38|53.62|55|53.75|49.31|51.03|51.31|49.88|50|49.72|44.12|43|43|41.75|41.94|44.22|37.44|37.88|37.47|39.38|38.44|38.61|39.56|38.25|38.19|37.69|36.94|34.69|34.62|34|33.94|33.5|35.88|36.38|36.62|38.56|38.88|37.41|36.25|36.75|38.5|39.19|37.31|37.38|36.19||37.12|36.56|36.62|34.06|32.38|34.62|35.12|35.38|36.31|36.5|35.94|35|35.31|32.5|31.19|30.88|29.16|29.19|29.41|27.75|28.78|28.22|27.56|28.97|29.69|28.81|28.5|27.56|27.56|28
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|4.44|4.39|4.44|4.44|4.44||4.4|4.44|4.38|4.43|4.42|4.42|4.44|4.22|4.32|4.32|4.32|4.44|4.48|4.36|4.51|4.51|4.48|4.48|4.4|4.52|4.51|4.44|4.56|4.68|4.56||4.56|4.56|4.56|4.56|4.52|4.48|4.49|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.4|4.62|4.34|4.4|4.44|4.38|4.36|4.22||4.42|4.42|4.44|4.32|4.24|4.4|4.16|4.16|4.14|4.28|4.32|4.2|4.2|4.19|4.24|4.2|4.18|4.2|4.2|4.24|4.24|4.24|4.32|4.48|4.56|4.16|4.16|4.16|4.24|4.28|4.28|4.28|4.24|4.32|4.32|4.31|4.24|4.22|4.25|4.41|4.36|4.48|4.56||4.56|4.56|4.6|4.6|4.64|4.64|4.56|4.64|4.64|4.64|4.48|4.48|4.4|4.48|4.54|4.56|4.71|4.68|4.64|4.64|4.64|4.68|4.64|4.66||4.74|4.75|4.72|4.54|4.56|4.54|4.64|4.72|4.82|4.96|4.96|4.77|4.78|4.8|4.8||4.84|4.86|4.82|4.86|4.93|4.94|4.96|4.84|5.04|4.88|5.04|4.92|5|5.08|5.12|5.12|5.11|5.16|5.16|5.16||5.12|5.22|5.24|5.22|5.28|5.28|5.34|5.36|5.29|5.32|5.44|5.36|5.32|5.36|5.43|5.44|5.4|5.44|5.44|5.44|5.43|5.44|5.51|5.26|5.27|5.21|5.28|5.36|5.36|5.28|5.35|5.16|5.13|5.32|5.24|5.32|5.4|5.34|5.34|5.32|5.28|5.24|5.2|5.12|5.13|5.12|5.12|5.16|5.22|5.23|5.13|5.32|5.36|5.32|5.35|5.3|5.25||4.88|4.84|4.88|4.94|4.96|4.92||4.96|4.96||4.96|4.95|5||5.1|5.04|5.04|5.06|5|5.12|5.16||5.24|5.44|5.44|5.44|5.21|5.36|5.44|5.44
01073|16219|/equities/gsi-group|R2000GROWTH|112.31|122.62|112.5|115.5|123||125.44|108|101.25|90|88.88|85.5|87.38|90.75|87.75|90|85.31|84.19|85.5|90.75|86.81|82.5|78.75|75.38|69|70.5|69|70.5|65.25|64.88|59.06||55.5|58.5|59.62|63.38|63.75|69.19|70.5|70.31|71.81|72.94|63|61.5|60.38|61.5|60.75|57.75|58.12|60|62.62|61.88|57.38|54.19|53.06|51.19|51||51.94|51.75|48|43.5|49.5|52.5|51.75|56.62|65.25|59.06|56.25|49.5|51|52.12|54|54|57.75|59.62|59.81|64.12|65.06|62.25|59.06|60|54.38|54.38|57.38|64.88|68.25|70.31|71.62|68.62|77.25|81.56|77.25|78|76.5|88.12|86.81|68.06|51.38|53.25|52.12||53.44|41.25|37.88|37.31|37.69|37.31|39|39.75|40.5|39.19|39|39|38.25|35.62|35.06|37.12|38.62|39.56|42.38|43.31|41.62|38.62|35.62|33||32.25|33|30.38|30.56|31.31|28.31|27.94|27.94|27.19|27.94|26.53|26.25|28.12|29.25|29.25||29.25|31.31|31.31|30.75|30.19|31.5|31.88|33.75|30.75|29.62|31.88|31.78|30.75|28.69|27.38|27.38|27|26.91|27|27.47||27.94|28.5|27.75|27|28.5|28.31|30.38|27.38|27.38|24.75|24.38|24.38|25.12|24.38|22.88|19.31|19.12|19.31|19.12|18.56|18|18.38|18.94|18.38|18.38|18.19|18|16.12|16.5|17.25|18|18|18|18.19|18.19|18.19|18.19|18.75|18.56|18.75|18.38|18.38|18.38|18.75|19.31|20.16|20.62|20.44|20.25|20.06|19.88|20.25|19.88|19.12|17.62|16.88|16.69||16.12|16.12|16.12|16.12|16.12|15.75|15.75|16.78|17.06|16.88|15.75|15.75|16.31|16.12|15.19|14.62|14.25|13.31|13.12|13.31|13.31|12.94|13.12|13.12|13.12|13.12|13.12|13.5|14.62|14.62
01075|16045|/equities/exponent|R2000GROWTH|2.12|2.09|2.09|2.06|2.09||2.12|2.12|2.12|2.12|2.06|2|2.02|2.03|2.06|2.03|2.03|2|2.03|2.12|2|1.94|1.91|1.94|1.91|2|1.89|2.03|2.02|2.02|2.06||2.06|2.06|2|2.17|2.19|2.12|2.06|2|2|2.06|2|2|1.98|1.98|1.91|1.91|1.97|1.94|1.88|1.94|1.94|1.91|1.94|1.91|1.88||2.02|2.03|2.12|2.11|2.2|2.38|2.38|2.5|2.48|2.41|2.33|2.4|2.66|2.81|2.83|2.66|2.62|2.62|2.44|2.48|2.44|2.12|2.12|2.19|2.19|2.25|2.06|2.25|2.25|2.23|2.22|2.12|2.22|2.22|2.12|2.12|2.12|2.19|2.23|2.12|2.22|2.12|2.2||2.25|2.38|2.38|2.41|2.44|2.25|2.44|1.81|1.78|1.78|1.8|1.75|1.81|1.8|1.81|1.8|1.81|1.75|1.75|1.75|1.75|1.78|1.81|1.81||1.78|1.69|1.72|1.72|1.69|1.69|1.69|1.69|1.7|1.75|1.66|1.7|1.76|1.72|1.72||1.69|1.58|1.75|1.78|1.75|1.75|1.72|1.72|1.73|1.72|1.83|1.88|1.71|1.72|1.69|1.72|1.75|1.72|1.65|1.64||1.65|1.65|1.65|1.69|1.71|1.67|1.69|1.69|1.66|1.65|1.64|1.66|1.64|1.67|1.65|1.64|1.64|1.64|1.67|1.66|1.67|1.62|1.62|1.61|1.62|1.61|1.62|1.66|1.66|1.81|1.53|1.38|1.41|1.41|1.5|1.38|1.38|1.44|1.34|1.55|1.64|1.62|1.62|1.62|1.62|1.59|1.61|1.61|1.56||1.54|1.58|1.59|1.62|1.67|1.67|1.67||1.69|1.69|1.66|1.66|1.62|1.66|1.69|1.69|1.69|1.68|1.69|1.69|1.66|1.72|1.72|1.69|1.72|1.72|1.75|1.75|1.75|1.76|1.75|1.77|1.78|1.78|1.8|1.8|1.8|1.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|5.61|5.84|5.89|5.88|6||6.12|7.12|6.94|6.5|6.14|6.06|5.84|6.33|6.41|6.09|5.99|5.75|5.69|5.94|5.81|5.77|5.12|5.33|5|5.19|4.94|4.81|4.81|4.86|4.88||4.73|4.88|4.72|4.91|4.95|5.22|5.45|5.44|5.44|5.25|5.22|5.48|4.88|4.97|5.08|4.83|4.62|4.84|5.73|5.5|5.3|4.97|4.62|4.59|4.56||4.98|4.99|4.99|4.02|3.86|4|4.16|4.25|4.42|4.11|4.04|4.12|4.06|4.45|5.23|5.72|6.34|6.38|6.75|6.86|6.25|6.52|5.92|6.64|6.5|6.17|6.28|6.73|6.5|7.23|8|9.03|9.25|9.03|8.5|7.84|4.39|4.38|4.06|4.07|4.22|3.98|4.45||4.06|3.67|3.5|3.12|2.74|2.62|2.8|2.84|2.88|2.88|2.88|3.03|3|3.09|2.88|3.19|3.27|3.25|3.5|3.48|3.14|2.76|2.89|2.78||2.59|2.94|3|3.14|3.14|3.06|3.16|2.75|2.5|2.55|2.64|2.72|2.75|2.75|2.74||2.74|2.75|2.93|2.53|2.61|2.67|2.47|2.33|2.27|2.25|2.3|2.5|2.58|2.81|2.8|2.2|2.2|2.23|2.19|2.16||2.08|2.11|2.12|2.14|2.12|2.28|2.28|2.28|2.02|2.06|1.88|1.83|1.8|1.68|1.59|1.59|1.58|1.63|1.62|1.66|1.69|1.66|1.64|1.64|1.69|1.72|1.52|1.62|1.66|1.56|1.62|1.62|1.54|1.47|1.44|1.41|1.41|1.47|1.47|1.47|1.44|1.44|1.38|1.41|1.47|1.52|1.53|1.59|1.56|1.61|1.64|1.64|1.69|1.72|1.75|1.72|1.77||1.73|1.66|1.62|1.64|1.67|1.7|1.62|1.78|1.81|1.89|1.86|1.75|1.67|1.69|1.59|1.55|1.66|1.66|1.42|1.37|1.36|1.36|1.36|1.45|1.43|1.5|1.5|1.47|1.49|1.48
01078|17254|/equities/staar-surgical|R2000GROWTH|13.94|12|12.62|12.5|11.38||11.25|11.75|12.38|11.81|11.75|12.62|12.5|14.5|13.56|13.69|13.69|13.81|13.81|13.75|13.62|14|13.88|13.56|13.5|13.5|13.62|13.69|13.88|14.25|14||13|12.62|12.5|13.12|13.38|13.94|11.88|11.75|11.5|11.12|11.25|11|10.75|11.06|11.12|11.75|13.5|11.88|11.12|11.38|10.62|10.62|10.62|10.69|10.62||10.88|11.38|11.25|10.12|11.62|12.12|11.12|11.5|11.62|11.19|12.88|11.62|11.5|11.81|11.62|11.88|12.19|12.3|12.62|12.75|13|13.06|13|13.88|13.88|13|12.88|12.88|12.94|12.75|12.69|12.94|13|12.88|12.5|12.12|12.19|12.5|12.12|11.75|11.25|11.62|12.12||12.12|12.12|11.62|12|12.25|12.38|12.5|11.88|11.94|11.81|11.81|11.81|11.81|11.62|11.81|11.81|12.12|12.25|12.5|13.12|13.56|13.75|12.31|12.5||12.5|13.19|12.25|12.12|12|12|11.62|11|11.12|10.25|9.75|9.88|9.88|9.88|10.5||10.56|11.5|12|12.5|12.69|12.75|12.12|12.06|12|11.94|12.5|12.75|12.38|12.38|11.75|11.47|10.5|10.12|10.12|9.88||9.62|10|10.25|9.62|9.62|9.88|10.12|10.12|10.12|10.12|10.59|10.69|10.5|11|11.25|11.06|11.06|11.5|11|11.12|11.25|11.25|12|11|10.62|11.25|11|11.25|11.38|12|11.75|11.88|12|12|12.06|12.12|11.88|12|12.12|12.38|12.5|13.5|13.69|14|14.12|14|14.5|14.88|15.12|15|15.75|15.75|15|15.19|15.31|15.62|14||14.38|14.62|14.75|13|12.75|11.5|11.38|12.5|12.62|12.62|12.62|13.25|13.44|13.38|13.12|13|13.25|13.25|13.75|14|14|14.12|14.88|15|15|15.88|14.5|13.88|14.25|15
01079|16678|/equities/microstrategy-inc|R2000GROWTH|313.75|328.12|348.75|317.5|288.12||303.75|332.5|358.75|372.5|380|396.25|367.5|397.5|407.5|435.62|488.12|403.75|417.5|475|460|553.75|627.5|468.75|393.75|300|255|226.25|203.12|215.62|198.75||180|200|206.88|233.75|226.25|250|263.75|295|258.12|236.88|246.88|215|213.75|236.25|248.75|269.38|276.88|256.88|279.38|272.5|282.5|254.38|343.75|340|321.25||377.5|391.25|383.75|336.88|440|520|530|562.5|677.5|665|680|750|790.62|886.25|1015|1010.62|1038.75|1097.5|1303.75|1420|1328.75|925|850|1190|2435|2676.25|3000|3191.25|3170|3330|2990.6201|2610|2680|2250|1883.12|1817.5|1940|1505|1515|1580|1578.75|1569.38|1561.25||1735|1785|1785|1749.38|1720|1684.38|1661.25|1618.75|1600|1460|1510|1510|1470|1381.88|1550|1560|1548.75|1550|1449.38|1570|1480|1500|1380|1250||1150|1165.9399|1250|1284.38|1310|1085|1080.62|1058.75|1141.25|1155|1065|1052.5|1050|1000|895.62||939.38|970|895|925|933.75|896.25|934.38|1125|1172.97|1160|1099.6899|1024.38|975|996.25|738.12|660|650|685|721.56|616.88||561.25|525|519.38|498.12|480|469.38|487.81|431.72|450.62|467.81|472.5|480|484.06|505|501.56|502.5|496.88|505|490|433.75|441.88|438.12|449.38|453.12|453.75|467.5|429.69|392.5|395|372.5|353.75|378.75|359.38|351.25|360|379.69|335|310.62|292.5|287.5|247.5|233.12|230|225|239.38|222.5|207.5|208.12|208.12|202.19|206.25|206.25|204.38|201.25|204.06|207.5|206.88||208.75|205|208.75|199.38|183.75|194.38|195.62|196.88|186.88|165|156.56|156.25|160.62|155.62|153.75|151.56|151.88|146.88|142.5|158.12|162.5|155.62|157.5|170|170|172.5|182.81|191.88|189.38|191.25
01081|16420|/equities/j2-global|R2000GROWTH|1.77|1.84|1.81|1.75|1.75||1.62|1.62|1.69|1.75|1.75|1.75|1.88|1.75|1.53|1.78|1.75|1.91|1.97|1.88|1.91|1.95|1.97|1.94|2|1.97|2|1.81|1.62|1.67|1.88||1.78|1.62|1.66|1.88|1.88|1.81|1.88|2.09|2.19|2.25|2.19|2.22|2.38|2.56|2.62|2.56|2.59|2.75|2.81|2.81|2.81|2.69|2.56|2.56|2.62||2.72|2.69|2.5|2.56|3.5|3.38|4.09|4.12|4.38|4.75|5.06|4.19|4.5|4.94|5.06|5.03|5.28|5.38|5.5|5.44|5.56|5.69|5.94|5.88|5.75|6.12|5.75|5.91|6|6.38|6.44|6.44|6.56|6.75|6.62|6.06|5.62|5.44|5.56|5.56|5.62|5.44|5.12||5.06|5.16|5.12|5.31|5.06|5.12|5.12|5.44|5.38|5.5|5.69|5.81|6.25|6.56|6.25|6.12|6.38|6.38|6.75|7|7.03|7.12|6.25|6.12||6.25|5.78|6.38|6.5|6.47|6.19|6.28|6.38|6.5|6.91|7|7.12|7|7.81|8.62||6.12|4.62|4.88|4.88|5.38|5.69|5.84|6.16|6.41|6.88|7.38|7.25|6.44|5.69|5.94|5.88|6|6.12|6.25|6.5||6.5|6.03|6.34|6.5|6.97|7.31|6.06|6.19|6.94|7.69|8.06|6.75|4.5|4.25|4.19|4.25|4.38|4.47|4.62|4.5|4.69|4.66|4.88|4.62|4.81|5|5.06|5.06|5.12|5|5.06|5.28|5.75|5.12|5.12|5.06|5.06|5.38|5.12|5|5.12|5.06|5.19|5|5.5|5.62|5.84|6|6.38|6.62|6.5|6.56|6.75|6.81|7|7.62|6.94||7.12|7|7.31|7.25|7.19|6.62|6.62|6.62|6.81|6.88|7|7.38|8|8|7.88|6.94|6|6.38|6.12|6.25|6.88|6.75|7|8.03|8.56|8.62|8|7.81|8.75|9.56
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|31.06|32|31.31|31|32.25||32|32.75|34.25|34.94|32.88|31|30.34|30.94|30.25|30.11|29.88|29.5|27.38|26.88|24.25|27.78|28.25|28.38|27.62|28.19|27|30.25|27.38|26|26.75||27.06|28.38|28.69|29.38|29|29|29|28.5|28.88|28.56|30.75|30.75|30.62|31|29.38|29.75|30|30|31.12|31.88|32.12|33|29.12|29.44|29.94||25.5|25.19|24.12|22.5|22.44|25.81|25.25|24|24.19|25.31|25.31|25.38|25.88|23|22.62|22.25|22|21.97|22|21.97|22.28|22.5|21.62|21.69|20.31|22.31|22.75|22.44|22.38|21.81|21.38|21|19.81|20.5|20.06|20.12|19.19|19.19|18.5|17.31|17.25|17.56|18.06||17.94|18|17.94|17.75|17.5|17.09|16.81|16.94|16.25|16.19|16.31|16|15.25|15.94|15.94|14.69|14.56|14.19|14.12|14.38|14.5|14.88|15|15.06||15|14.06|14.28|14.88|14.81|14.81|14.69|14.59|14.38|14.91|14.94|14.94|15|14.75|14.12||14.56|14.56|14.91|15|15.19|14.38|14.12|13.88|13.81|13.84|14.44|14.41|13.97|14.31|14.06|14|14.19|14.06|14.31|14.28||14.06|14.19|14.25|14.47|14.59|14.75|14.75|14.75|14.75|14.88|14.69|14.25|13.69|14.5|14.47|14.62|14.88|14.88|15|14.91|15|14.62|14.09|14.5|14.5|13.62|12.88|12.25|12.78|13.44|12.5|11.69|11.69|11.69|11.97|12|12|11.81|12.12|12.88|13.03|13.12|13.12|13.38|14.25|14.38|14.62|14.88|15.25|14.38|14.19|14.06|14.06|14.44|14.56|14.59|14.56||14.5|14.5|15|15.5|15|15.62|15.31|15.25|15.12|15.25|14.12|13.84|14.12|13|13|13.12|13.25|13.09|13|14.06|14.69|14.75|15.12|15|14.94|14.56|14.81|14.75|15.19|15.19
01085|17203|/equities/semtech-corp|R2000GROWTH|43.72|43.25|41.12|37.72|38.25||38.56|38.81|37.5|39.38|39.38|39.84|40.24|41.5|39.56|39.19|37.81|38.88|31.94|33.25|32.5|34|33.75|33.38|32.12|33.47|33.06|32.88|29|28.25|27.25||24.22|25.75|24.5|25.25|26.25|28.25|29.03|28.75|28|27.56|27.84|26|26.19|28.75|30.34|32.47|32.56|32.56|34.5|35.56|34.56|33.12|31.84|31.84|29.91||30.06|31.5|32.25|27.59|28.19|29.12|30.62|31.78|34.53|33.75|33|33.31|31.75|32|33.94|31.62|33.31|34.12|35.19|35.84|36|35.69|33.12|33.25|32.38|31.5|30.31|31.81|32.25|34.97|34.75|36.62|38.38|36.12|34.5|33.94|32.25|32.81|32.88|36.69|39.88|37.38|34.44||34.72|34.44|33.55|32.5|33.53|35|34|34.5|34.25|32.69|33.44|32.5|33.22|31.44|31|32.53|33.25|33.72|33|33.56|32.56|34.38|34.62|34.62||33.5|27.75|28.38|29.75|29.62|27.94|27.47|27.31|28|28.88|26.31|26.06|26.22|27.5|27.25||26.03|25.88|25.81|24.75|24.75|23.88|21.44|23.12|23.25|23.75|24.81|26.06|27.12|27.19|27.47|26.5|25.62|26.09|27.94|27.72||27.25|28.75|27.12|26.75|24.62|24.78|24.72|25|25.94|25.5|22.94|23|20.88|20.75|20.12|20.56|20.88|19.19|19.19|16.5|17.38|17|17.81|18.44|16.38|17.12|17.88|18.69|18.88|19.69|19.44|20.56|19.66|20.62|21.62|21.75|20.78|20.25|19.06|19|19.5|19.12|19.31|18.31|20.12|21.25|21|20.88|21.31|20|20.75|20|19.72|20|19.62|18.44|18.5||18.23|17.73|18.03|17.69|18.31|17.94|18.06|18.62|17.97|17.48|17.25|16.41|16.44|17.22|17.67|17.69|16.97|16.16|14.31|14.44|14.64|14.12|14.41|15.53|15.56|15.94|16.7|16.44|15.12|14.83
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|5.56|5.88|5.62|5.44|5.81||5.88|6.03|6.16|6.12|5.5|5.19|6.12|6.22|6.31|6.31|6.44|6.44|6.53|6.56|6.56|6.56|6.56|6.56|6.53|6.5|6.56|6.56|6.56|6.62|6.62||6.5|6.5|6.69|6.69|6.75|7|7.12|7.44|7.5|7.5|7.81|7.88|7.75|7.88|7.31|7.31|7.25|7.38|7.25|6.88|6.62|6.56|6.62|6.47|6.38||6.38|6.38|6.44|6.5|6.55|6.62|6.69|6.88|6.88|7|7|6.94|7.12|7.06|7|6.88|6.94|7.06|7|7.06|7.06|7.25|7.25|7.38|7.25|7.12|7|7.06|7.06|7.22|7.31|7.5|7.5|7.5|7.06|7|7.16|7.19|7.25|7.44|7.5|7.5|7.62||7.5|7.81|7.75|7.75|7.75|7.94|7.94|8|7.44|7.75|7.88|8.12|8.19|8.25|8.19|8.5|9.12|9.5|9.56|9.5|9.44|9.12|8|7.56||7.38|7.5|7.66|7.44|7.31|7.44|7.25|7.5|7.5|7.56|7.5|7.94|7.69|7.56|8||8.03|7.88|7.62|8.5|9.12|9.19|9.5|9.75|9.62|9.62|9.94|9.88|9.94|10|10|10.62|10.69|10.75|11.12|10.88||10.25|10.5|10.5|10.75|10.88|10.94|11|11|10.38|10.19|10.25|9.88|9.75|9.5|9.25|9.34|9.34|9.25|9.59|9|8.62|8.19|8.38|7.88|7.94|8.25|8.56|8.94|8.5|8.62|8.69|8.97|9.47|9.38|10|10|9.69|10|9.94|9.88|9.81|10.12|10.38|10.62|11|11.25|11.25|10.81|10.56|11.5|13.12|13.44|13.75|14.25|14.12|14.12|14.19||14.38|14.12|14.25|14.75|15|15.44|15.5|15.5|15.06|15.38|15.44|15.25|14.88|14.94|14.81|14.62|14.62|15.25|16.06|16.5|16.75|16.62|16.38|16.62|16.62|17.38|16.69|16.88|16.88|17.12
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|7|7|10.938|7.5||||9.375||10|10|9.375|10||10|10||9.375|10.75|10|10.75|14.062|12.5|11.25|14.062|12.5|14.062|10.938||12.5|12.5||14.062|14.062|12.5|15.625|15.625|15.625||13.75|15.625|14.062|15.625|15.625|15.625|21.875|19|18.75|20.312|17.188|25|22.656||25|25|19|18.75||26.562|25.781|25|28.125|34.375|37.5|39.062|39.062|40.625|39.062|37.5|37.5|36|48.438|50|56.25|59.375|59.375|59.375|50|56.25|56.25|50|43.75|43.75|45.312|42.188|42.188|50|50|53.125|53.125|53.125|56.25|56.25|56.25|56.25|53.125|59.375|68.75|68.75|68.75|71.875||75|76.562|78.125|79.688|71.875|75|75|71.875|68.75|68.75|68.75|71.875|73.438|75|81.25|81.25|87.5|81.25|82.812|79.688|65.625|65.625|71.875|87.5||78.125|75|75|90.625|90.625|68.75|71.875|85.938|100|56.25|46.875|68.75|75|75|76.562||79.688|86.719|86.719|92.188|85.938|93.75|100|104.688|96.875|78.125|90.625|93.75|143.75|193.75|225|200|193.75|103.125|78.125|59.375||59.375|65.625|65.625|59.375|56.25|56.25|31.25||10|7.812|14.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|5.84|5.92|5.88|5.69|5.91||5.8|5.88|5.98|5.98|6.09|6.33|6.44|6.53|6.88|7|6.56|5.97|5.48|5.34|5.25|5.28|5.31|5.44|5.47|5.58|5.62|5.67|5.59|5.44|5.47||5.47|5.47|5.53|5.56|5.58|5.64|5.86|5.69|5.75|5.78|5.72|5.62|5.67|5.72|5.75|5.75|5.75|5.75|5.78|5.91|5.89|5.91|5.97|5.97|6||6.25|6.38|6.56|7.17|7.62|7.78|7.83|8|8|8.05|8.06|7.89|7.88|8.06|8.11|8.39|8.61|8.62|8.83|8.88|8.8|8.95|9.14|9.06|9.08|8.75|8.73|8.75|9.14|9.38|9.36|9.3|9.12|9.28|9|8.61|8.59|8.59|8.5|8.5|8.48|8.56|8.75||9.02|9.06|9.03|9.19|9.47|9.38|9.3|9.47|9.55|9.55|9.56|9.45|9.38|9.25|9.28|9.31|9.55|9.73|9.48|9|8.62|8.58|8|7.91||8.12|8.03|8.19|8.12|7.75|7.62|7.75|7.75|7.97|8.42|8.48|8.53|8.69|8.7|8.84||8.84|8.94|9.23|8.84|8.86|8.44|8.38|8.41|8.48|8.31|8.11|8.12|8.19|8.06|7.78|7.69|7.41|7|6.97|7||7.06|7.17|7.34|7.64|7.91|7.84|7.16|6.88|6.58|6.36|5.83|5.83|5.84|5.86|5.77|5.78|5.75|5.81|5.88|5.91|5.83|6|6.28|6.31|6.33|6.44|6.47|6.56|6.59|6.78|7.05|7.39|7.44|7.42|7.47|7.47|7.44|7.38|7.53|7.5|7.42|7.38|7.25|7.08|7.05|7.09|7.06|7.03|7.05|7.61|7.94|7.97|7.92|8.16|8.44|8.5|8.59||8.59|8.59|8.66|8.66|8.62|8.52|8.5|8.47|8.47|8.47|8.41|8.44|8.41|8.48|8.5|8.52|8.36|8.42|8.47|8.61|8.56|8.25|8.47|8.7|8.84|8.84|8.34|8.28|8.28|8.06
01099|15534|/equities/balchem-corp|R2000GROWTH|2.32|2.3|2.25|2.22|||2.22|2.36|2.27|2.27|2.25|2.22|2.22|2.17|2.12|2.12|2.1|2.22|2.15|2.07|2.05|1.89|1.89|1.93||2|2.05|2.07|2.07||2.07||2|2.1|2.07||2.19|2.32|2.37|2.3|2.05|2.02|1.98|1.93|1.85|1.8|1.75|1.78|1.73|1.75|1.78|1.8|1.83|1.78|1.78|1.78|1.78||1.83|1.8|1.73|1.73|1.63|1.7|1.73|1.78|1.78|1.78|1.78|1.8|1.78|1.79|1.78|1.8|1.8|1.78|1.78|1.83|1.8|1.8|1.78|1.83|1.78|1.83|1.78|1.73|1.75|1.65|1.68|1.7|1.73|1.68|1.75|1.83|1.78|1.68|1.68|1.7|1.7||1.67||1.7|1.68|1.73|1.68|1.68|1.67|1.69|1.67|1.7|1.78|1.73|1.68|1.56||1.63|1.69|1.83|1.83|1.83|1.8|1.7|1.7|1.58|1.58||1.57|1.52|1.56|1.53|1.56|1.53|1.53|1.56|1.56|1.6|1.6|1.58|1.58|1.6|1.58||1.6|1.6|1.58|1.6|1.63|1.68|1.68|1.63|1.6|1.57|1.58|1.63|1.7|1.73|1.73||1.73|1.7|1.65|1.63||1.62|1.62|1.62|1.62|1.6|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.58|1.53|1.53|1.51|1.43|1.43|1.41|1.32|1.38|1.38|1.41|1.38|1.31|1.27|1.33|1.32|1.31|1.26|1.23|1.25||1.26||1.31|1.28|1.28|1.22|1.26|1.33|1.38|1.38||1.38|1.43|1.4|1.43|1.42|1.38|1.41|1.41|1.41|1.41|1.4|1.41|||1.42|1.36|1.41|1.41|1.28|1.31|1.28|1.28|1.3|1.22|1.21|1.22|1.23|1.23|1.23|1.22|1.23|1.22|1.21|1.21|1.21|1.21|1.22|1.23|1.27|1.28|1.28|1.36|1.36|1.38
01100|15371|/equities/alkermes-plc|R2000GROWTH|49.38|48.19|45.44|45|47.38||47.12|48|44.75|45|43|40.5|42.5|43.88|43.81|45.75|45.5|42.5|41|41.44|39|42.75|55|52.12|50.38|51.25|46.5|44.75|38.5|40.69|35.69||34.12|34.75|31.75|34.88|34.12|35.25|36.38|38.12|38|32.88|31|30.75|27.59|31.34|33.5|34.16|32.62|33.58|36|35.5|27.22|25.19|26.56|26.19|25.06||30.5|30.88|29.5|29|32.5|35.25|34.5|40.31|45.06|45.5|46|44.69|43.94|47.66|49.25|46.75|54.31|56.75|56.94|54.38|53.38|54.88|48|52.62|53.69|57.75|60|65.5|70.38|77.5|80|91.81|96.5|97.25|94.88|98.12|98.5|96|94.88|89.66|85.5|83.5|90.94||94.5|85|73.81|62.75|63.12|66.66|61.5|56.38|56|47.72|45|41.5|39.09|36.5|34.94|36.62|37.06|38.47|39.12|43.22|38.94|39.88|36.81|36.81||35.97|32.88|32.06|32.62|32.47|30.5|26.88|24.69|25.25|25.75|24.56|26|26.25|26|27.44||28.75|25.75|25.94|25.19|24.94|23.06|20.84|20.56|20.66|21.5|22.22|22.19|22.16|22.38|22.47|22.19|21.88|23.06|23.56|23.06||22.38|22.62|22.69|20.81|20.94|20.81|20.91|20.31|20.81|21|20.5|21.53|20.25|19.44|18.56|19.12|19.12|18.88|17.69|17|17.34|17.62|17.88|18.12|17.75|17.88|18.72|17.78|17.94|18.56|18.62|18.5|18.62|19.38|17.06|16.56|15.69|15.69|15.38|14.81|15.12|15.44|15.81|16.56|17.88|16.72|17.19|16.88|17|16.69|18.06|18.77|18.94|18.62|19.19|19.94|18.5||17.75|17.62|17.5|18.56|18.44|18.38|18.56|18.88|18.41|17.56|16.84|17.03|17.69|18.62|18.56|17.62|15.81|16.62|16.56|15.31|15.5|15.38|15.12|14.06|13.56|13.06|12.94|12.94|12.75|12.75
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|12.62|12.61|12.73|12.3|12.19||12.06|12.53|13.25|13.25|12.33|12.09|11.91|11.95|11.86|11.84|11.61|11.55|11.66|11.83|11.95|12.2|12.17|12.02|12.05|11.95|11.86|11.94|11.94|11.91|11.75||11.53|11.67|11.62|11.53|11.59|11.59|11.59|11.52|11.77|11.69|11.58|11.7|11.67|11.66|11.47|11.41|11.36|11.31|11.34|11.31|11.33|11.2|11.05|10.75|10.52||10.31|10.19|10.14|10.05|10.2|10.22|10.28|10.31|10.25|10.34|10.36|10.25|9.89|9.97|10.02|10.41|10.56|10.92|11.16|11.19|11.19|11.25|11.3|11.31|11.5|11.41|10.98|11.19|11.2|11.16|11.09|10.91|10.56|10.48|10.41|10.67|10.64|10.59|10.27|10.09|9.91|9.75|9.78||10.05|9.92|9.75|9.75|9.77|9.77|9.94|9.95|10|10.12|10.06|9.81|9.8|9.91|9.92|10.08|10|10|9.91|10.09|10.2|10.25|10.16|10.12||10.23|10.28|10.55|10.91|11.06|11|10.83|10.94|10.75|10.98|10.94|10.88|10.8|10.81|11.12||10.39|10.25|10.31|10.44|10.53|10.36|10.3|10.39|10.53|10.58|10.75|10.67|10.8|10.81|10.72|10.58|10.38|10.59|10.64|10.92||10.91|10.73|10.62|10.53|10.19|10.2|9.92|9.94|9.98|10.08|10.02|9.98|10.03|9.86|10.19|10.17|10.47|10.44|10.26|10.23|10.12|10.38|10.8|11.05|11.41|11.44|11.5|11.72|11.77|11.72|11.72|11.47|11.47|11.3|11.25|11.09|11.16|11.59|11.75|11.72|11.75|11.75|11.69|11.59|11.81|12.45|12.5|12.55|12.55|12.59|12.64|12.8|12.86|12.86|12.91|13|13.03||12.92|12.83|12.86|12.98|13.11|13.08|12.94|13.05|13.12|13.12|13.12|13.25|13.28|13|12.84|13.06|13|12.94|12.69|12.5|12.52|12.55|12.69|12.73|12.84|12.84|12.91|12.97|12.92|13.2
01110|21037|/equities/insperity-inc|R2000GROWTH|14.9|14.89|14.76|14.5|14.25||14.62|15.19|14.92|14.23|14.21|13.95|14.18|14.53|14.62|15.01|15.35|14.64|13.69|13.92|14.44|14.7|14.41|13.63|13.62|13.45|13.37|12.42|12.45|12.07|11.38||10.99|10.92|10.4|10.21|10.86|10.72|11.09|11.89|12.42|12.56|12.61|12.33|12.33|12.48|12.13|11.57|11.48|11.13|11.06|10.8|9.36|9.33|9.29|9.4|9.21||9.01|9.01|9.04|9.2|10.15|10.3|9.34|9.24|8.78|8.65|8.75|8.9|9.43|9.45|9.19|9.04|9.1|8.9|8.29|8.61|8.45|8.64|8.48|8.67|9.08|9.21|9.3|9.58|9.71|9.62|9.21|9.23|8.88|9.42|9.53|9.88|9.68|9.71|8.07|7.03|7.25|7.08|6.93||6.8|6.89|6.74|6.69|5.49|5.55|5.57|5.69|5.86|5.85|5.99|6.02|5.83|6.04|6.11|6.38|6.96|6.59|6.09|5.94|5.78|5.63|5.42|5.89||5.98|5.66|6.09|5.83|5.55|5.37|6.24|6.79|6.9|7.16|7.11|7.05|6.87|7.11|6.76||6.34|5.83|5.42|5.31|5.37|5.26|5.14|5.2|5.1|5.05|4.94|4.56|3.73|3.68|3.68|3.78|3.88|3.91|3.96|3.99||4.01|4.04|4.04|3.99|3.8|3.77|3.77|3.75|3.81|3.77|3.77|3.77|3.78|3.81|3.88|3.81|3.64|3.54|3.49|3.52|3.52|3.37|3.38|3.49|3.49|3.39|3.48|3.54|3.57|3.58|3.49|3.52|3.52|3.47|3.41|3.44|3.47|3.58|3.67|3.7|3.48|3.51|3.44|3.47|3.38|3.35|3.35|3.42|3.41|3.47|3.52|3.58|3.61|3.7|3.7|3.73|3.71||3.7|3.6|3.65|3.73|3.8|3.84|3.9|3.93|3.9|3.83|3.77|3.8|3.81|3.84|3.73|3.71|3.51|3.51|3.58|3.62|3.67|3.68|3.77|3.77|3.64|3.68|3.68|3.7|3.78|3.75
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|16.12|16|16.5|15.5|14.25||13.88|13.75|13.12|13.5|12.25|12.5|12.62|12.38|13.12|13.31|13.5|13.25|13|12.5|12.38|13.25|13.25|13|12.5|12.94|13|13.5|13.25|13.31|12.88||12.75|12.62|12.56|13|13|13.25|13.62|13.69|14|13.66|13.75|13.31|13.5|13.41|13.44|13.5|13.44|13.5|13.5|13.62|13.5|13.5|13.5|13.5|13.12||13.5|13.62|13.12|13.44|13.25|13.5|13.44|12.25|11.94|11.62|11.62|11.38|11.34|12.94|12.81|13.19|13.25|13.62|13.31|13.75|13.25|12.38|11.5|11.88|11.88|11.25|10.88|11.5|11.97|12.5|12.5|12.94|12.75|12.75|12.88|12.62|13|12.5|12.75|12.94|12.94|12.84|13||13.06|13.19|13.12|12.81|12.38|12.62|13.12|13.25|13.38|14|14.25|14.25|14|13.12|13.5|14.25|14.31|14.44|13.94|14.12|14.25|14.12|14|14.06||14|13.94|14.06|14.06|14.25|14.06|14.19|14.5|15.12|14.88|14.75|14.12|14|13.5|13.56||13.62|13.75|13.75|13.75|14.06|14.25|14.25|14.31|14.31|14.88|14.69|15.31|15.5|15.5|15|15.38|15.5|15.5|14.06|14||14|14|14.38|14.5|14.69|15|15|15.25|14.69|14.5|13.75|14.12|14.62|15.12|14.75|14.75|15|14.75|16|16.88|16.5|15.75|15.5|15.38|15.62|16|15.75|14.94|14.5|14.5|14.5|14.12|13|13|13.81|14|14|14.38|14.38|13.81|14.44|15.12|15.62|16|16.25|16.31|16.88|16.75|16.75|17.12|17.25|17.25|16.5|16.19|15.97|16|17.19||17|17|17.25|17.25|17.25|17.44|17.44|17.06|17.88|18.25|18.62|19|19.75|20|20|20|19.75|18.5|18.5|18.5|18|17.5|18.12|18.5|18.56|18.62|18.38|18.88|19.19|20
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.54|1.54|1.53|1.54|1.56||1.51|1.54|1.48|1.5|1.54|1.54|1.53|1.54|1.6|1.63|1.54|1.6|1.51|1.54|1.6|1.61|1.6|1.6|1.61|1.56|1.56|1.53|1.48|1.42|1.45||1.51|1.51|1.5|1.5|1.51|1.53|1.48|1.53|1.51|1.45|1.78|1.66|1.53|1.5|1.48|1.45|1.44|1.42|1.45|1.47|1.44|1.53|1.48|1.46|1.47||1.47|1.47|1.48|1.48|1.48|1.54|1.54|1.54|1.6|1.72|1.72|1.78|1.66|1.81|1.84|1.85|1.9|1.9|1.96|1.91|1.84|1.72|1.73|1.78|1.78|1.75|1.76|1.85|1.53|1.51|1.42|1.47|1.5|1.54|1.56|1.54|1.54|1.51|1.56|1.48|1.53|1.57|1.57||1.6|1.51|1.54|1.51|1.59|1.56|1.59|1.59|1.59|1.57|1.57|1.57|1.54|1.57|1.57|1.54|1.56|1.57|1.54|1.6|1.6|1.57|1.59|1.42||1.35|1.32|1.32|1.32|1.3|1.28|1.29|1.29|1.24|1.29|1.3|1.26|1.23|1.23|1.24||1.27|1.45|1.51|1.47|1.48|1.48|1.48|1.51|1.5|1.45|1.47|1.51|1.47|1.45|1.5|1.5|1.53|1.54|1.61|1.51||1.53|1.53|1.54|1.57|1.59|1.57|1.57|1.57|1.53|1.47|1.5|1.54|1.54|1.57|1.6|1.6|1.63|1.61|1.6|1.57|1.59|1.6|1.61|1.56|1.61|1.63|1.6|1.54|1.6|1.54|1.57|1.61|1.6|1.57|1.61|1.57|1.56|1.6|1.54|1.6|1.64|1.75|1.59|1.57|1.59|1.57|1.57|1.6|1.66|1.66|1.75|1.78|1.78|1.75|1.72|1.64|1.64||1.64|1.66|1.63|1.6|1.57|1.57|1.6|1.6|1.57|1.59|1.57|1.6|1.6|1.69|1.69|1.66|1.63|1.66|1.66|1.69|1.72|1.72|1.69|1.54|1.59|1.63|1.63|1.66|1.69|1.69
01126|15761|/equities/conmed-corp|R2000GROWTH|17.54|17.24|17.5|17.5|17.33||17.33|17.37|17.42|17.17|17.67|17.67|17.33|17.46|17.12|17.17|16.75|17.42|17.33|16.96|16.83|16.92|16.71|17|17.08|17.25|17.37|17.83|16.54|16.08|16.17||16.17|16.17|16.17|16.17|16.17|16.17|16.58|16.46|16.67|16.75|16.92|17.46|17.33|17.58|17.58|17.42|17.42|17.5|17.92|17.37|17.42|17.5|17.67|17.83|17.79||17.92|17.92|18.17|17.83|18|18.17|17.79|18.5|18.5|18.46|18.42|18.33|18.33|18.33|17.42|17.42|16.5|17.01|17.71|18.58|18.33|18.54|17.96|17.67|17.62|18.67|18.58|18.79|18.75|18.83|19.25|19.17|18.54|18.67|18.67|18.62|18.67|18.5|18.37|18.08|18.08|18.5|18.62||19.08|18.83|19.33|20.12|20.79|20.71|21.33|19.5|18.96|18|18.08|18.04|18.58|18.58|17.54|17.37|17.5|17.58|17.79|18.33|17.67|17.75|17.83|18||18.5|18.58|18.33|18.58|18.17|17.62|17.33|17.33|17.17|17.25|17.54|18.67|19.58|18.08|16.08||16|16.92|16|16.27|16.25|16.12|16.08|16.21|16.46|16.67|16.62|16.54|16.67|17.42|17.42|17|16.92|16.92|16.33|15.08||16.08|16.25|16.83|17.5|17.58|17.42|16.83|16.83|16.83|17.25|16.67|16.37|16.33|16.08|15.96|15.83|16.05|16.71|16.83|16.75|16.92|17.25|17.29|18|18.17|17.75|17.12|17.08|18|18|18.08|17.33|17.5|17.5|18.33|18.42|18.08|17.92|17.21|17.58|17.5|17.4|17.54|17.67|17|17|17.42|18|18.12|18.92|18.87|18.75|18.58|18.62|18.33|19.17|19.42||19.46|19.67|19.92|18.83|18.79|19.08|18.67|18.58|18.71|19.08|19.25|19.5|19.83|20.08|20.42|20.5|21|21.25|21.17|20.92|20.5|20.92|21|21.08|21.42|20.83|20.71|20.83|21|21.29
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|24.38|24.25|23.88|23.12|23.19||23.12|21.5|21|21.25|20.56|20.62|21|21.69|21.62|21.75|21.88|22.25|22|21.62|21.75|21.38|22.19|22.19|22.69|22.88|23|22.69|22.38|22.88|22.88||22.62|23|22.75|22.75|22.62|22.94|23.12|23.5|23.56|23|23|22.94|23.06|23.38|24.12|24.12|24.44|24.5|24.75|24.62|23.94|23.88|23.94|24.62|25||25.06|24.94|25.19|25.06|25.25|25.38|25.88|26.44|27.06|27.12|27.06|27.38|26.69|27.12|27.12|27.19|27.75|28.69|29.25|28.19|27.56|27|26.56|27|26.75|26|25.75|26.31|26.94|27.12|26.94|26.81|27|26.94|27|27.12|27.62|27.56|26.94|27.12|27.12|27|27.38||27.62|28.19|28.38|28.62|29.44|29.81|29.25|29.12|29.94|30|30|29.81|28|27.94|28.19|28.56|29|28.94|29.94|29.75|30.06|30.44|30.38|29.75||29.69|29.94|30|30.19|30.06|29.12|29.5|29.44|29.56|29.94|29.94|31.31|31|31.12|31.25||31.38|31.5|31.44|31|30.94|30.75|30.25|30.44|29.75|29.88|30|30.06|30.25|31.25|30.88|30.38|30.19|30.25|30.12|30||30.25|30.5|30.88|31.81|32|31.5|31.75|31.75|31.81|31.81|31.81|31.75|31.88|31.88|32|32.25|33.06|33|32.56|32.06|30.5|30.56|30.44|30.44|29.88|30|29.94|29.62|29.88|30.06|30.12|30.19|30|29|28.75|29|29.06|29.06|29.69|29.56|29.31|29.75|29.69|29.75|29.44|29.62|29.69|30.06|30.38|30.69|30.94|31|30.69|30.75|30.56|30.56|30.62||30.81|30.69|30.81|30.5|30.62|30.69|30.75|30.75|30.69|30.88|31|31|31.19|31.25|31.25|31.12|31.38|31.44|31.31|31.31|30.88|30.31|30.44|30.31|30.62|30.62|30|30|29.12|28.94
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.28|6.41|6.41|6.33|6.17||6.14|6.27|6.25|5.95|5.91|5.83|5.72|5.78|5.56|5.59|5.67|5.8|5.8|5.84|5.47|5.72|5.83|6.03|6.23|6.36|6.28|6.36|6.36|6.31|6.48||6.59|6.81|6.64|6.64|6.44|6.53|6.69|6.75|6.78|6.97|6.72|6.78|6.69|6.55|7|6.84|7.09|7.28|8.08|7.56|6.88|6.84|7.47|7.84|7.18||7.27|7.75|7.48|7.31|6.94|6.98|7.22|7.44|7.5|7.58|7.83|8.03|8.27|8.31|8.28|8.31|8.34|8.28|8.34|8.44|8.52|8.59|8.59|8.47|8.69|8.72|7.55|7.06|7.36|7.31|7.34|6.52|6.91|7|6.28|6.62|6.36|6.08|6.16|6.16|6.33|6.08|5.86||5.97|5.95|5.69|5.83|5.92|6.03|6.27|6.39|6.66|6.42|6.34|6.36|6.33|6.3|6.23|6.19|6.23|6.28|6.25|6.39|6.41|6.45|6.45|6.55||6.59|6.53|6.45|6.66|6.75|6.5|6.41|6.47|6.75|6.78|6.69|6.56|6.62|6.25|5.91||6.06|6.12|6.08|6.31|6.5|6.53|6.41|6.48|6.44|6.27|8.52|9.12|9.12|9.25|9.41|9.28|9.2|9.03|9.41|8.84||9.06|9.11|9.27|9.19|9.14|9.42|9.5|9.53|9.5|9.41|9.27|9.38|9.38|9.33|9.28|9.47|9.78|9.52|9.38|9.44|10.7|11.12|11.08|11.22|10.69|10.34|10.47|10.58|10.66|10.78|10.89|10.67|10.38|10.02|10.08|10|10.25|10.16|10.28|10.42|10.45|10.25|10.53|10.34|10.44|10.16|10.06|10.11|10.11|10.09|10.12|10.2|10.38|10.28|10.06|10.34|10.53||10.48|10.16|10.06|10|9.97|9.98|10.16|9.84|9.69|10.22|10.25|9.75|10.09|10.19|10|10.03|9.94|9.78|9.5|9.86|10.03|10.3|10.41|10.88|10.84|10.81|10.77|10.75|10.75|10.84
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|13.5|14|14|13.88|13.81||14.12|14|14|14.38|14.62|14.75|14.25|14.5|14.5|15|14|13.88|||14|14.75|14|14|14|14.12|13.75|14|13.75|13|13.5||13.62|13.69|13.62|14.5|15.12|14.62|15|16|15.25|15.44|15.5|16.31|16.38|16.88|17.06|17.5|17.25|18.5|18.75|18.38|18.5|17.88|18.97|19.5|19||19|17|15.75|16.25|17.5|18.5|19|19.88|20.75|20.25|20.5|19|18.75|21|21.5|21.81|23.75|24|24.88|23|21.75|21|22.62|23.75|21.5|20.75|21.5|21.25|20.5|22.75|21.5|20.88|21.5|21.75|23.38|23|22.25|22.38|22.25|23.75|24.62|25.5|26.12||26.69|27|26.5|26.5|27.12|25.5|22|22.19|22.5|23.62|25.5|21.75|18.75|17.06|17.88|16|16.5|15.25|14.12|15|16|14.81|14.88|14.75||14.69|14.88|14.5|14.5|14.75|14.5|12.5|12|12.31|12.88|12.75|12.38|12.62|12.75|11.38||11.88|11.94|12.5|12.5|13|13.5|13.44|14.5|16.12|17.88|12.5|12.5|12.88|12.88|12.56|12.44|12|13.38|13.5|13.5||13.75|13.75|14.12|14.12|13.5|11.75|11.12|11.5|11.25|11.12|9.25|9.12|9.25|8.75|9|8.69|8.69|8.75|9|9|9|9.25|9|8.12|8.12|8.12|8|8|8.25|8.5|8.25|8.45|8.38|8|8.12|8.38|8.38|8.5|8.25|8.5|8.5|8.5|8.75|8.62|8.81|8.75|8.75|8.75|8.72|8.69|8.69|8.81|9.5|8.38|8|8.38|8.5||8.44|8.5|8.75|8.75|8.5|8|7.88|7.75|7|7.19|7.38|7.69|7.78|7.5|7.75|7.75|7.94|7.94|7.94|8|8.06|7.94|8.19|8.94|9.88|10|12|||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.09|7.11|7.13|7.16|7.22||7.15|7.12|7.12|7.04|6.88|6.84|6.82|6.86|6.98|7.06|7.06|7.02|7.02|7.06|7.04|7.08|7.13|7.13|7.23|7.48|7.51|7.6|7.42|7.33|7.25||7.06|6.98|6.94|6.87|6.89|6.87|6.89|6.94|6.92|6.84|7.02|6.82|6.59|6.53|6.52|6.54|6.35|6.37|6.39|6.47|6.47|6.47|6.47|6.44|6.47||6.47|6.49|6.5|6.48|6.49|6.54|6.54|6.64|6.74|6.82|6.89|6.79|6.77|6.77|6.74|6.62|6.52|6.5|6.49|6.5|6.59|6.14|5.89|5.84|5.86|5.74|5.53|5.43|5.38|5.43|5.48|5.61|5.71|5.75|5.81|5.99|6.03|6.06|6.15|6.14|6.34|6.13|6.14||6.2|6.21|6.29|6.31|6.34|6.35|6.42|6.94|6.91|6.43|6.45|6.24|6.24|6.26|6.42|6.48|6.52|6.59|6.57|6.74|6.72|6.84|6.84|6.82||6.83|6.59|6.59|6.58|6.59|6.58|6.59|6.53|6.72|6.79|6.84|6.84|6.79|6.77|6.72||6.76|6.79|6.81|6.83|6.83|6.78|6.77|6.83|6.84|6.84|6.84|6.88|6.92|6.87|6.84|6.74|6.84|6.84|6.82|6.97||7.07|7.09|7.15|7.2|7.18|7.12|7.12|7.11|7.13|7.22|7.06|6.97|6.93|6.82|6.78|6.69|6.64|6.7|6.7|6.64|6.67|6.55|6.33|6.15|6.1|6.13|6.16|6.31|6.21|6.24|6.31|6.39|6.43|6.49|6.6|6.62|6.62|6.63|6.63|6.69|6.7|6.62|6.62|6.64|6.73|6.69|6.69|6.74|6.74|6.67|6.77|6.81|6.91|6.89|6.88|6.97|6.89||6.86|6.82|6.81|6.79|6.94|6.99|7.01|7.03|6.99|7.01|7.02|7.09|7.25|7.25|7.35|7.35|7.32|7.32|7.45|7.43|7.45|7.42|7.45|7.42|7.46|7.46|7.57|7.65|7.69|7.57
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|64599.6094|61523.4414|63281.25|65039.0586|62402.3398||58007.8086|58886.7188|59765.6211|59765.6211|63940.4297|65039.0586|65039.0586|66796.8828|66796.8828|66796.8828|63281.25|70312.5|66796.8828|66796.8828|65478.5195|68554.6875|70312.5|73828.1172|77343.75|85253.9063|89648.4375|59765.6211|45703.1211|50537.1094|46582.0313||39550.7813|40429.6914|38671.8789|42626.9492|43066.4102|44824.2188|50976.5586|51855.4688|51855.4688|53613.2813|58886.7188|56250|56250|51855.4688|54492.1914|50097.6602|58007.8086|62402.3398|53613.2813|45703.1211|45703.1211|45703.1211|44824.2188|50537.1094|49218.75||52734.3789|58007.8086|47021.4805|43066.4102|58007.8086|57128.9102|60644.5313|68554.6875|70312.5|73828.1172|78222.6563|67675.7813|79980.4688|83496.0938|91406.25|99316.4063|107226.5625|112060.5469|112500|114257.8125|147656.25|96679.6875|90527.3438|108764.6484|123046.8828|138867.1875|147656.25|149414.0625|143261.7188|128320.3125|119531.25|107226.5625|127441.4063|130957.0313|105908.2031|77343.75|81298.8281|80859.3828|68554.6875|77343.75|80859.3828|72949.2188|75585.9375||79980.4688|82617.1875|83935.5469|84375|94921.8828|77343.75|71191.4063|81738.2813|59765.6211|50097.6602|47460.9414|45703.1211|46582.0313|46582.0313|45703.1211|47460.9414|45263.6719|47460.9414|49218.75|62402.3398|63281.25|34277.3398|36914.0586|31640.6191||39550.7813|29003.9102|27685.5508|23730.4707|24609.3809|24609.3809|23730.4707|21533.1992||21093.75|20214.8398|23730.4707|23730.4707|20214.8398|20654.3008||19335.9395|21093.75|22851.5605|22851.5605|24169.9199|23730.4707|24609.3809|27246.0898|28125|25488.2793|26367.1895|26367.1895|31640.6191|23730.4707|25048.8301|25488.2793|26367.1895|26367.1895|26367.1895|24609.3809||23730.4707|24609.3809|25488.2793|28125|26367.1895|27246.0898|30761.7207|30761.7207|21093.75|21093.75|22851.5605|24609.3809|22851.5605|21972.6602|22851.5605|21972.6602||21972.6602|24609.3809|24609.3809|24609.3809|24609.3809|23291.0195|23730.4707|21972.6602|23730.4707|22851.5605|22851.5605||24609.3809|22851.5605|22851.5605|21093.75|21093.75|21972.6602|22851.5605|24609.3809|24609.3809|24609.3809|25488.2793|25927.7305|21093.75|23730.4707|26367.1895|28125|28125|24609.3809|26367.1895|26367.1895|29882.8105|31640.6191|31640.6191|33398.4414|31640.6191|28125|29882.8105|22851.5605||22851.5605|19335.9395||20214.8398|20214.8398|20214.8398|21093.75|18457.0293|19335.9395|21972.6602|21093.75|21972.6602|21972.6602|17578.1191|21093.75|22851.5605|19335.9395|19335.9395|17797.8496||18457.0293|20214.8398|21093.75|20214.8398|17578.1191|18457.0293|18017.5801|20214.8398|18457.0293|18457.0293
01139|16078|/equities/franklin-electric|R2000GROWTH|8.52|8.56|8.59|8.61|8.59||8.47|8.5|8.14|8.34|8.19|8.41|8.66|8.68|8.75|8.76|8.77|8.78|8.69|8.83|8.73|||8.73|8.77|8.77|8.77|8.77|8.77|8.75|8.41||8.16|8.33|8.42|8.62|8.4|8.6|8.41|8.74|8.8|8.84|8.83|8.73|8.79|9|8.89|9.04|9.05|9.03|9.02|9.12|8.98|8.75|8.88|8.87|8.69||8.87|8.76|8.99|8.99|8.74|8.74|8.69|8.38|8.45|8.38|8.3|8.17|8.02|8.23|8.25|8.12|8.31|8.16|8.16|8.12|7.98|8.12|8.09|8.07|7.95|8.03|8|8|8.02|8.21|8.61|8.62|8.66||8.12|8.09|8.26|8.33|8.27|8.31|8.34|8.36|8.44||8.42|8.44|8.44|8.26|8.38|8.53|8.4|8.28|8.28|8.37||8.44|8.62|8.62|8.64|8.68|8.62|8.66|8.66|8.66|8.71|8.69|8.7|8.65||8.65|8.68|8.69|8.63|8.62|8.56|8.68|8.68|9.09|8.97|8.78|8.88|8.81|8.75|8.93||9.11|9.2|8.81|8.85|9.17|8.94|9|8.94|8.84|8.81|8.87|8.88|8.86|8.84|8.86|8.79|8.96|8.95|8.72|||8.75|8.69|8.75|8.75|8.74|8.62|8.69|8.6|8.57|8.56|8.73|8.69|8.57|8.53|8.52|8.83|9.2|9.23|9.02|8.84|8.62|8.56|8.61|8.61||8.58|8.58|8.53|8.5|8.48|8.56|8.45|8.47|8.61|8.69|8.62|8.35|8.53|8.25|8.72|8.75|8.77|8.8|8.8|8.83|8.83|8.81|8.83|8.82|8.81|8.84|8.87|8.88|9.12|9|8.94|9.12||9.12|9.02|8.85|8.82|8.84|8.85||8.78|8.88|9.12||9.09|9.22|9.22|9.06|9.08|9.24|9.24|9.2|8.96|8.88|9.04|9.25|9.36|9.36|8.95||8.97|9.25|9.06
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|10.38|10.5|10.5|10.62|10.62||10.75|11.5|11.81|12|11.62|11.62|11.69|12|12.62|12.75|13|13|13|13|12.88|12.88|13.38|13.38|12.94|13|13.25|13.69|13.5|13.12|13||13.12|12.44|12.81|12.94|12.38|12|12.12|12.09|12.06|10.69|10.5|10.38|8.97|9.12|8.75|9|8.62|8.62|9.31|9.38|7.5|6.75|6.69|6.19|6.12||6.34|6.5|6.06|6.06|6.25|6.62|6.84|7.12|7.31|7.44|7.38|7.75|7.5|7.56|7.5|7.69|7.88|8|7.75|8.25|7.77|7.94|8.44|8.06|7.75|7.5|7.38|7.5|7.72|7.69|7.88|8|8|8.25|7.56|7.12|6.88|7.38|7.75|12.5|14.31|14.31|14.38||14.38|14.38|14.38|14.44|14.5|14.69|14.84|15.25|15.44|15.34|15.12|15.25|15.25|15.12|15.5|15.75|15.75|15.94|16.62|17.69|17.88|17.94|17.81|18||18|18.06|18.12|18.25|18.25|18|17.88|18.25|18.81|19.25|19|19.25|19.31|19|18.5||18.25|18.25|18.44|17.62|17.88|18.12|18.16|18.62|18.75|19|19|19.12|19.12|18.75|18.75|18.38|17.69|16.5|16.62|16.88||16.56|16.5|16.5|16.5|16.5|16.25|16.25|15.88|16|17|16.69|16.88|17.12|17|16.75|17.44|16|13.75|13.62|13.5|13.12|13.38|14.25|14.31|14.5|15|15.62|16|16.25|16.06|15.88|16.12|16.31|16.5|16.62|16.62|17|17.12|17.06|16.81|16.25|16.25|16.38|16.12|16.88|16.25|15.62|15.75|15.88|15.75|16|16.38|16.38|15.94|16|16.25|17.25||17.5|17.75|17.75|17.38|19|20.38|20.56|20.75|20.75|21.06|20.56|20.88|22.5|24|24.44|24.38|24.5|24.5|24.5|24.75|24.38|25.31|26.06|26.38|26.62|26.88|26.75|27.25|26.88|26.62
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.75|7.75|7.75|7.72|7.64||7.67|7.75|7.75|7.75|7.72|7.56|7.64|7.69|7.72|7.69|7.72|7.75|7.78|7.72|7.67|7.58|7.56|7.53|7.53|7.56|7.53|7.72|7.75|7.75|7.82||7.86|8.06|7.97|7.94|7.78|7.75|7.81|7.61|7.67|7.58|7.69|7.69|7.5|7.72|7.33|7.44|7.58|7.94|7.97|7.89|7.72|7.56|7.72|7.42|7.25||7.14|6.74|6.64|6.64|6.89|6.81|6.75|6.69|7.06|7.17|7.36|7.33|7.17|7.19|7.17|6.97|7.03|7.03|7.11|7.11|7.11|7.03|7.19|7.53|7.67|7.78|7.42|7.58|7.64|7.75|7.78|7.78|7.78|7.72|7.64|7.83|8.06|8.08|7.53|7.61|7.25|7.11|7.08||7.11|7.17|7.11|7.19|7.17|7.4|7.42|7.47|7.11|7.11|7.22|7.31|7.28|7.17|7.17|7.22|7.29|7.36|7.31|7.44|7.47|7.56|7.25|7.19||7|6.83|6.72|6.97|6.92|7.03|7.14|7.33|7.36|7.47|7.39|7.39|7.31|7.33|7.39||7.53|7.5|7.56|7.56|7.5|7.53|7.53|7.56|7.56|7.56|7.56|7.56|7.54|7.56|7.56|7.53|7.61|7.61|7.39|7.56||7.78|7.67|7.89|7.72|7.56|7.5|7.56|7.44|7.42|7.53|7.53|7.53|7.61|7.56|7.31|7.28|7.28|7.11|7.06|7.08|7.11|6.92|6.92|6.83|6.89|6.92|6.92|6.86|6.92|6.92|7.06|7.22|7.31|7.31|7.47|7.47|7.53|7.56|7.94|8|7.25|6.83|6.83|6.83|6.81|6.81|6.83|6.83|6.78|6.78|6.72|6.69|6.69|6.69|6.75|6.75|6.75||6.75|6.75|6.86|6.72|6.64|6.56|6.58|6.56|6.81|6.89|6.67|6.61|6.56|6.64|6.5|6.47|6.5|6.5|6.64|6.67|6.67|6.81|6.86|6.89|7.06|7.11|6.86|6.92|6.89|6.78
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|57.12|55|52|54.62|55.81||49|49.38|50.88|51|49.94|45.5|44.25|47|47.5|46.62|43.25|44.75|47.12|48|51|50|44.75|41.44|43.88|33.25|33.5|33.25|33.5|33.86|32||30|31.38|31|35.62|34|32.19|34|34.06|35|35|35.88|35.88|35.5|35.5|30.75|31|32.25|32|33.12|34.5|35.38|33|33.62|32|30.38||31.19|34.88|34.5|29.75|32.44|30.56|30.25|30.25|33.25|36|33.69|27.88|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.59|1.58|1.35|1.38|1.46||1.4|1.37|1.37|1.43|1.4|1.4|1.38|1.4||2.59|2.67|2.59|2.67|2.89|2.88|2.84|2.91|3.06|3.21|3.36|3.36|3.36|3.31|3.36|3.36||3.23|3.41|3.48|3.56|3.56|3.51|3.58|3.63|3.75|3.69|3.85|3.78|3.63|3.68|3.56|3.53|3.73|3.86|4.35|4.4|4.3|4.35|4.44|4.48|4.17||3.91|3.85|3.52|3.33|3.65|3.78|3.6|3.43|3.48|3.49|3.6|3.6|3.63|3.75|3.75|3.56|3.57|3.54|3.59|3.57|3.65|3.41|3.19|3.04|2.99|2.96|2.79|2.81|2.85|2.89|2.86|2.69|2.84|2.86|2.86|2.94|2.91|2.95|2.67|2.58|2.57|2.64|2.69||3.19|3.47|3.41|3.53|3.47|3.26|3.36|3.38|3.38|3.42|3.6|3.56|3.43|3.27|3.1|3.21|3.16|3.11|3.16|3.36|3.54|3.56|3.48|3.56||3.58|3.73|3.58|3.43|3.43|3.2|3.22|3.33|3.62|3.72|3.77|3.78|3.77|3.73|3.72||3.98|3.83|3.77|3.8|3.68|3.27|3.33|3.36|3.36|3.44|3.57|3.43|3.49|3.43|3.04|2.85|2.77|2.53|2.54|2.58||2.58|2.59|2.59|2.56|2.58|2.6|2.72|2.73|2.73|2.77|2.85|2.7|2.72|2.7|2.72|2.86|2.68|2.6|2.48|2.57|2.64|2.81|2.72|2.62|2.64|2.64|2.62|2.44|2.44|2.41|2.48|2.51|2.52|2.51|2.57|2.54|2.58|2.57|2.55|2.74|2.75|2.73|2.72|2.67|2.75|2.84|2.9|2.9|2.74|2.72|2.75|2.75|2.74|2.58|2.53|2.53|2.51||2.37|2.35|2.33|2.37|2.35|2.49|2.57|2.59|2.72|2.73|2.68|2.64|2.72|2.59|2.44|2.42|2.33|2.27|2.28|2.42|2.44|2.51|2.67|2.77|2.74|2.64|2.67|2.75|2.83|2.72
01161|15323|/equities/aci-worldwide|R2000GROWTH|5.81|5.81|5.77|5.52|5.62||5.71|5.71|5.75|5.67|5.73|5.9|5.73|5.92|5.92|5.83|5.75|5.73|5.75|5.71|5.71|6.1|6.25|5.29|4.96|4.96|4.85|4.9|4.5|4.04|4.06||4.29|4.58|4.73|4.73|4.71|4.87|5.04|5.02|5.1|5.23|5.46|5.42|5.5|5.69|5.67|5.87|5.71|5.54|5.79|6.08|5.83|5.19|5.33|8.56|8.39||8.62|8.92|8.52|8.29|8.08|8.77|9.04|9.04|9.56|9.79|9.98|9.42|9.24|9.67|9.79|9.37|9.33|9.62|9.9|10.4|10.96|11.04|10.12|11.35|11.79|11|10.98|11.83|11.87|13.21|13.21|13.5|13.96|14.17|14.81|15.04|15.67|15.21|13.31|13.75|16.04|9.62|10.54||11.67|12.9|8.23|7.73|7.71|8.37|8.5|8.54|8.12|7.9|7.56|7.54|7.5|7.54|7.33|7.35|7.4|7.67|8.29|8.58|8.83|9.96|9.87|9.12||8.58|8.25|8.31|8.37|8.37|8|8.17|8.33|8.92|9.37|9.48|9.33|9.12|9.23|9.06||9.06|9.17|9|9.51|9.12|9.17|9.48|11.5|11.69|11.79|11.75|12.21|11.92|11.87|12.21|11.71|11.92|11.83|11.75|11.87||11.83|11.92|12|12.17|11.42|11.62|11.96|11.17|11.17|11.29|11.42|11.67|11.71|11.83|12.33|12.25|11.58|10.67|11.04|10.42|10.5|10.87|9.69|10.02|10|8.79|8.62|8.56|8.81|9.22|9.5|9.62|9.5|9.33|9.33|9.29|8.92|8.75|8.92|9.21|9.37|9.37|9.29|9.02|9.67|9.1|9.46|10|10.16|10.31|10.42|10.35|10.12|10.08|10|10.04|10.02||10.02|9.94|10.12|10.04|10.12|10.23|10.33|10.54|11.17|11.31|11.27|11.17|10.67|10.37|10.42|10.5|10.37|10.08|10.06|9.79|9.48|9.33|9.62|10.12|10.19|10.25|10.44|10.67|10.67|10.54
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|3.67|3.22|2.94|3.08|3.19||3.24|3.38|3.35|3.39|3.25|2.89|2.83|2.83|2.93|3.15|2.89|2.94|3.13|3.28|3.19|3.25|3.32|3.47|3.49|3.57|3.74|3.78|3.72|3.79|3.56||3.81|3.92|3.79|3.83|3.78|3.67|3.88|4.03|4.43|4.42|4.5|4.28|4.44|4.64|4.28|4.4|4.33|3.63|3.72|3.94|3.97|4.78|5.25|4.93|5.24||5.51|5.64|5.68|5.78|6.14|6.66|6.83|6.83|7.01|7.21|7.5|7.47|6.92|8.42|8.44|8.36|7.86|7.78|7.82|7.83|8.01|8.22|7.58|7.92|8.06|8.06|6.68|6.03|5.99|6.11|6.03|6.01|6.03|6.11|6.17|6.17|6.69|5.78|5.61|5.22|5.24|5.22|5.28||4.82|5.36|6.26|6.47|6.39|6.24|6.39|6.6|6.94|7.33|7.11|7.46|7.76|8.17|8.08|8.14|9|9.17|8.19|8.33|8.39|8.31|8.53|8.56||8.82|8.89|8.89|8.96|9.17|9.31|9.64|9.99|9.61|10.33|10.53|10.67|11.06|11.1|10.81||10.89|10.93|11.08|10.6|10.5|10.08|9.89|10.08|9.92|9.92|10.39|10.36|10.28|10.31|11.22|11|10.87|10.53|10.5|9.69||9.67|9.64|9.72|9.47|9.5|9.94|10.14|10.06|9.19|8.9|8.36|8.17|8.67|9.33|9.83|10.56|10.47|10.11|9.76|9.97|9.39|10.31|10.44|10.79|10.01|9.86|10.19|9.61|9.97|11|11.88|12.19|12.78|13|12.92|12.56|12.24|11.83|11.14|11.03|10.67|10.58|10.78|10.92|11.17|10.94|10.67|11.03|10.61|10.43|10.5|10.5|10.56|10.43|10.58|10.44|10.58||10.72|9.72|9.5|8.82|8.71|8.83|8.67|8.64|9|9.22|8.78|8.56|8.44|8.64|8.81|8.36|8.19|8.06|7.61|7.71|8.31|8.97|8.94|8.89|8.58|8.76|8.56|9.17|9.42|9.56
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|60.5|60|57.19|53.88|56.88||58.94|60|60.81|62.94|61.75|61.75|61.38|62.88|62.38|60.44|55.88|52.12|53.31|57|49|51.5|54.5|47.12|47.25|47.12|48.75|52.25|45|41.25|42.25||39.5|41.75|39.5|43|47.25|50.5|52.06|53|56.56|54.5|57|56|58.5|63.69|69|65|61.5|65.12|71.88|72.88|70.38|66|67.12|66.25|65.31||68.88|65.88|63.12|53.5|57.75|60.38|58.38|60|61.75|64.25|67.38|64.44|54.12|52|53.75|54.47|59.62|63|63.5|63.75|63.44|60.5|60.25|61.25|63.88|64|66.12|69.44|69.5|72.5|69.44|72.38|77.44|74.25|72.75|75.75|74.75|73.5|69.5|70.25|69|64.5|61.38||63.12|63.94|64|60.44|62.25|66.38|62.25|62.75|62.75|62.5|59.75|58.56|57|55|55.12|60.38|63.19|63.25|61.56|62.25|63.75|62.25|57.25|52.25||53|44.69|46.69|48.38|49.5|45.12|44.5|45.12|47|49.62|49.88|48|47.75|48.19|47.12||47.25|47|45|40.44|40.75|41.12|39.88|41.75|42.75|43|41|38.94|39.5|39.56|41.44|40.5|36.25|35.88|37.5|37.75||39.5|41.38|41.12|41|41.44|42.25|39.94|41.75|42.44|41.19|40.62|39.62|39.16|40.38|42.5|45.19|44.91|42.62|41.25|39.25|39|40|39.38|40|38.62|39.38|38.25|37|37.12|37.5|38|39.38|37.25|34.5|36.19|37.5|34.5|32.12|31.75|31.5|32|33.5|33.38|32.25|34.25|35|36.5|37.81|38.62|39|38.38|38.12|37|35.38|34.75|33.88|34.5||34.62|34.62|34.88|34.81|34.81|34.12|32.62|32.5|32.38|31.12|31.12|31.88|36|37.38|37.25|35.44|36.62|37|37.75|37.75|37.12|34.56|35.88|36.56|37.5|39.25|39.12|38.69|38.25|37.12
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|29.75|29.44|28.5|27.62|29.88||30.44|30.03|30.06|31.44|31.31|31.72|32.62|33.62|35.06|34.38|32.81|31.56|29.56|29.84|28.88|29.62|29.97|29.62|28.94|30.16|30.06|29.62|27.25|27|24.94||22.69|24.75|23.56|23|23.84|26.09|28.5|29.38|29.21|28.75|30.31|29|30.31|33.19|34.25|35.44|35.75|37.19|40.22|40.31|40.25|39.12|39.25|38.5|35.56||38.34|38.5|36.09|32.5|32.72|34.62|32.94|32.31|33.34|33.44|31.44|30.66|29.25|31.59|33.97|33.56|36.62|38.88|40|39.75|39|38.16|37.5|37.44|36|36.91|37.19|41.31|41.12|42.88|41.88|41.25|43.66|43.44|41.25|41|42.62|40.47|37.53|37.88|38.94|37.47|36.19||34.55|34.81|35.25|33.81|33.81|34.75|35.06|33|32.5|32.06|31.06|29.88|29.69|28.19|27.19|28|28.69|28.47|28.5|29.69|29.5|30.06|30.25|31.25||26.88|25.75|24.62|24.88|25.69|23.62|21.62|21.81|22.34|21.75|21.75|21.22|20.78|21.75|21.19||21.72|21.94|22.62|20.06|18.19|17.5|17.16|18.09|18.38|18.53|18.75|19|18.22|18.56|19.25|18.88|18.06|18.5|19.12|19.69||18.88|19.16|19.84|20.12|20.25|21.09|19|18.5|18.97|19|19.09|19.38|17.88|18.16|16.41|16.56|16.16|14.88|14.94|13.88|12.75|13.06|12.62|12.25|11.97|12.5|12.69|12.72|12.91|13.19|13.81|14.66|13.84|13.22|13.22|13.31|13|12.59|12.66|12.66|12.97|13|12.38|12.12|13.25|13.38|13.5|13.56|13.62|13.44|13.31|12.53|12|11.94|11.38|11.62|11.56||11.25|10.25|10.62|10.38|11.22|11.62|11.75|12.19|12.12|11.97|11.75|11.66|12.36|12.56|12.97|13.19|13.62|13.56|13.09|13.19|12.88|12.5|12.81|12.69|12.75|12.66|12.75|12.88|13.06|12.72
01171|16371|/equities/insmed|R2000GROWTH|130|120|127.5|132.5|137.5||140|150|147.5|148.75|147.5|160|155|160|160|147.5|137.5|135|127.5|137.5|137.5|147.5|147.5|147.5|160|162.5|172.5|180|170|155|155||157.5|165|174.375|182.5|188.75|200|205|215|215|222.5|225|225|217.5|245|245|225|200|200|200|202.5|177.5|177.5|180|177.5|162.5||180|200|177.5|185|200|222.5|260|280|300|290|285|272.5|290|340|285|265|295|322.5|330|337.5|370|320|320|340|320|332.5|330|390|382.5|410|410|442.5|490|480|395|370|387.5|395|320|350|375|385|475||490|360|332.5|285|280|222.5|222.5|230|220|205|175|170|170|166.25|180|180|182.5|172.5|175|180|180|185|187.5|235||220|182.5|151.25|160|155|120|120|110|115|118.75|115|112.5|111.25|95|98.75||100|100|97.5|97.5|92.5|97.5|100|90|97.5|105|102.5|110|113.75|117.5|120|87.5|100|80|70|68.75||70|67.5|62.5|63.75|60|60|62.5|65|67.5|68.125|65|63.75|67.5|65|62.5|65|61.25|90|57.5|60|67.5|63.75|67.5|65|65|62.5|63.125|62.5|57.5|60|57.5|53.75|56.25|55|55|61.25|57.5|56.25|53.75|53.75|57.5|57.5|57.5|57.5|57.5|58.75|61.25|60|62.5|60|61.25|60|57.5|60|61.25|61.25|62.5||62.5|63.75|63.75|65|62.5|66.25|66.25|67.5|68.75|70|67.5|62.5|65|66.25|60|57.5|57.5|58.75|60|60|57.5|58.75|58.75|57.5|60|57.5|60|60|63.75|65
01174|20745|/equities/drew-industries-inc|R2000GROWTH|3.67|3.67|3.61||3.61|||3.67|3.67|3.7|3.73|3.73|3.79||3.73||3.67|3.61|3.67||||3.67|3.61||3.61|3.58|3.64|3.64|3.26|3.29||3.5|3.55|3.55|3.55||||3.67||3.61|3.5||3.53|3.58|3.53|3.53|3.53|3.53||3.58|3.29|3.26|3.32|3.26|3.35||3.35|3.38|3.38||3.38|3.44|3.26|||3.32|3.2|3.32|3.26|3.26|3.32|3.26|3.44|3.44|3.44|3.55|3.53|3.44||3.55|3.55|3.55|3.5|3.55|3.55|3.5|3.55|3.53|3.61||3.67|3.79|3.82|3.79|3.82||3.9|3.93|3.96||4.05|4.05|4.08||4.14|4.2|4.2|4.25|4.22|4.31||4.31|4.31|4.37|4.49|4.4|4.4|4.37|4.37|4.34|4.28|4.31|4.4|||4.37|4.31|4.25|4.31|4.31|4.25|4.25|4.2|4.25|4.31|4.2|4.31|4.31|4.31|4.25||4.25|4.25|4.31|4.4|4.43|4.49|4.25|4.28|4.34|4.49|4.55|4.43|4.49|4.49|4.46|4.34|4.37|4.57|4.34|4.34||4.37|4.37|4.43|4.37|4.25||4.11|4.11||4.14||4.08|4.08|4.17|4.2||4.14|4.2|4.25|4.2|4.22|4.22|4.2|4.14|4.2|3.96|3.96|3.96|4.02|4.14|4.14|4.34|4.34|4.34|4.37|4.37|4.25|4.25|4.2|4.25|4.08|4.2|4.25|4.55|4.72|4.78|4.84||4.89|5.19|5.24|5.19|5.19|5.19|5.19||5.27||5.39|5.33|5.48|5.54|5.65|5.71|5.68|5.59|5.3|||5.36|5.48|5.48|5.54||5.54|5.54|5.65|5.54||5.56||5.56|5.59|5.62|5.62|5.68|5.65|5.68
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|7.96|8.1|7.96|7.86|7.86||8|8|8.07|7.89|8.03|8.03|7.96|7.86|8.13|8.41|8.41|8.48|8.48|8.75|8.62|8.79|8.79|8.75|8.72|8.62|8.55|8.96|8.79|8.48|8.34||8.27|8.2|8.27|8|8.13|8.31|8.34|8.17|8.38|8.27|8.41|8.41|8.24|8.2|8.38|8.51|8.44|8.38|9.06|9.27|9.03|9.27|9.17|9.2|9.1||9.27|9.44|9.41|9.44|9.37|9.37|9.31|9.17|9.2|9.1|9.1|9.13|9.17|9.25|9.37|9.06|9.37|9.44|9.41|9.44|9.55|9.27|9.06|8.96|9.24|9.37|9.03|8.75|8.55|9.06|8.82|8.89|9|9.24|9.17|9.51|9.86|9.86|9.2|9.27|9.27|9.41|9.44||9.79|10.03|10.24|10.34|10.2|10.17|10.37|10.58|10.62|10.79|11.1|10.75|10.96|11.24|11.24|11.17|11.27|11.27|11.44|11.86|12.13|12.13|12.13|12.13||12.13|12.24|11.61|11.96|12.13|11.96|11.79|11.96|11.75|11.99|12.13|12.3|12.13|11.82|11.58||11.68|11.68|11.75|11.55|11.61|11.68|11.79|11.48|11.68|11.86|12.1|12.41|12.61|12.3|10.34|10.37|10.48|10.58|10.58|10.55||10.55|10.51|10.62|11.03|11.13|10.93|10.79|10.79|10.62|10.48|10.48|10.44|10.51|10.58|10.65|10.62|10.62|10.51|10.58|10.31|10.37|10.44|10.68|10.75|10.75|10.89|10.93|10.89|10.82|10.93|11.51|11.96|12.13|12.3|12.2|12.27|12.51|12.61|12.79|12.86|12.72|12.79|12.51|12.44|12.86|12.86|12.72|12.89|12.79|12.75|12.68|12.96|13.17|13.2|13.23|13.79|13.79||13.72|13.27|13.44|13.23|13.13|13.51|13.44|13.75|13.75|13.92|14.23|14.27|13.17|13.37|13.37|13.51|13.41|13.27|13.61|13.58|13.82|13.86|14.27|14.41|14.99|14.99|14.85|15.44|15.51|15.54
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|8.75|8.5|8.62|8.5|8.44||8.75|9.06|9.06|9.12|9|9.12|9.25|9|9.22|8.25|8.25|8|8|8.12|8.25|8.25|8|8.12|8.25|8.25|8.38|8.25|7.94|7.91|7.88||7.75|7.5|7.5|7.88|8|8|8.12|8.12|8.06|7.5|7.75|7.75|8.06|8.06|8|8.12|8.25|8.12|6.88|6.88|6.62|6.5|8.12|8.25|8.12||8.25|8.25|8.12|8.03|8.19|8.25|8.62|8.88|10.69|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|22.61|22.55|22.43|21.94|21.57||21.2|21.09|20.4|20.71|20.34|20.04|19.61|19.79|19.3|19.97|20.04|20.34|20.53|20.59|20.59|20.71|20.71|20.95|21.2|21.57|21.57|20.95|21.08|20.28|19.79||20.04|20.1|20.1|20.04|20.28|20.04|20.4|20.22|20.1|20.04|19.91|19.73|19.73|19.91|19.79|20.16|20.1|19.79|20.1|20.22|20.28|20.71|20.34|19.97|20.71||20.71|19.88|20.28|19.73|19.85|19.97|19.85|19.97|20.04|20.46|20.65|21.2|22.3|22.24|21.57|22.36|22.43|21.94|21.63|20.59|20.04|20.1|20.28|19.97|18.5|18.57|18.99|19.3|19.67|19.97|20.34|20.46|20.83|20.95|21.08|21.14|21.02|21.08|20.53|20.4|20.71|21.26|21.63||21.63|22|22.06|22.3|21.87|21.81|22.43|22.79|22.55|21.81|21.94|22.43|20.59|19.97|21.08|21.81|22|22.49|22.67|22.92|23.34|23.83|23.59|23.53||23.77|24.45|24.08|23.22|22.98|22.49|22.55|22.79|23.04|23.16|23.04|22.98|22.92|22.85|22.92||22.92|23.22|23.16|22.55|22.79|23.65|23.53|24.45|24.69|24.63|24.51|24.75|24.63|24.26|24.2|24.39|24.39|24.32|24.32|24.08||24.2|24.51|24.63|24.82|25.12|25.12|24.51|24.14|24.51|24.51|24.51|24.63|24.69|24.63|24.88|24.32|24.39|24.26|24.51|24.26|23.77|23.1|22.55|23.47|23.28|24.08|24.51|24.51|24.51|24.57|24.75|25.31|25.73|25.73|25.49|25.31|25|24.88|25.24|25.55|25.92|26.53|26.59|26.22|26.47|26.78|26.71|26.71|26.41|27.14|27.57|27.69|27.33|27.14|27.45|27.69|27.51||27.33|27.02|27.2|27.2|27.2|27.82|28.18|28.31|27.94|27.94|27.76|27.82|27.88|27.57|27.27|27.51|28.12|28.68|28.55|29.47|29.53|29.72|29.66|29.47|29.72|29.78|29.84|30.08|30.27|30.45
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1|0.953|0.953|0.938|0.789||0.789|0.789|0.789|0.789|0.82|0.867|0.844|1.219|1.227|1.242|1.289|1.297|1.266|1.25|1.211|1.219|1.211|1.211|1.219|1.227|1.242|1.25|1.219|1.172|1.141||1.094|1.086|1.062|1.055|1.055|1.047|1.031|1.055|1.062|1.07|1.094|1.094|1.07|1.055|1.07|1.062|1.023|1.062|1.062|1.062|1.062|1.008|1|0.984|0.977||0.969|0.984|1|0.984|0.953|0.953|0.945|0.953|0.953|0.867|0.836|0.797|0.828|0.836|0.859|0.852|0.828|0.836|0.844|0.852|0.844|0.828|0.844|0.852|0.867|0.891|0.859|0.867|0.883|0.891|0.906|0.93|0.891|0.93|0.914|0.883|0.914|0.875|0.859|0.852|0.875|0.891|0.891||0.891|0.859|0.805|0.789|0.781|0.797|0.789|0.781|0.781|0.781|0.789|0.781|0.734|0.719|0.742|0.719|0.703|0.711|0.742|0.75|0.75|0.75|0.812|0.82||0.82|0.844|0.805|0.812|0.812|0.812|0.805|0.828|0.891|0.852|0.82|0.82|0.812|0.773|0.734||0.742|0.75|0.75|0.719|0.727|0.781|0.789|0.789|0.805|0.812|0.828|0.844|0.867|0.922|0.922|0.906|0.922|0.953|0.945|0.961||0.992|0.969|1.031|1|1|1.031|1.039|0.93|0.938|0.969|0.984|0.984|1.086|1.031|0.992|0.969|0.945|1|1.031|1.016|1.023|1.094|1.094|1.078|1.062|1.094|1.164|1.125|1.141|1.125|1.125|1.125|1.148|1.148|1.148|1.141|1.125|1.133|1.141|1.172|1.105|1.086|1.047|0.984|1.062|1.078|1.094|1.133|1.102|1.109|1.141|1.133|1.156|1.156|1.141|1.141|1.141||1.125|1.125|1.125|1.133|1.125|1.125|1.102|1.156|1.172|1.172|1.141|1.148|1.133|1.133|1.094|1.109|1.102|1.109|1.141|1.188|1.094|1.078|1.07|1.125|1.117|1.047|0.984|0.977|1.047|1.109
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.69|16.69|16.75|17.06|17.31||17.25|17.38|16.5|16.25|15.69|15.94|16.19|16.12|16|16|16.12|16.25|16.31|16.75|16.81|16.94|17.12|16.75|16.75|16.69|16.75|16.56|16.62|16.81|16.81||16.88|16.78|17|16.75|16.69|17.12|16.94||16.88|17.19|17.44|17.44|17.38|17|16.94|16.75|16.62|16.5|16.88|16.94|16.81|16.5|16.62|16.56|16.69||16.56|16.19|15.94|16|16.19|16.81|16.88|16.56|16.47|16.75|16.94|16.94|17|16.94|17|16.19|16.5|16.12|16|16.56|16.44|16|15.5|15.44|15.44|15.44|15.31|15.5|15.12|15.38|15.19|15.19|14.75|14.56|14.5|14.06|14.5|14.38|14.25|14|14.12|13.88|13.75||14|14.25|14.31|14.25|14.44|14.44|14.44|14.38|14.44|14.31|14.44|14.44|14.5|14.5|14.62|14.38|14.44|14.31|14.44|14.44|14.44|14.44|14.5|14.94||15.12|15.12|15.12|15.56|15.69|15.12|14.94|15.19|14.88|15|14.5|14.62|14.94|15.19|15.69||14.62|14.44|14.38|14.25|14|14.31|14.44|14.44|14.5|14.69|14.81|15|15.12|15.38|15.31|15.44|15.75|15.62|15.69|15.56||15.88|15.88|15.75|15.94|15.94|15.31|15.38|15.44|15.44|15.75|16.12|16.19|16.19|16.12|16.12|16.25|16.25|16.25|16.31|16.25|16.38|16.44|16.5|16.44|16.38|16.5|16.56|16.69|16.69|16.56||16.75|16.88|17.06|17|17|16.75|16.69|16.69|16.62|16.38|16.5|16.62|16.5|16.62|16.56|16.69|16.69|16.94|16.81|16.94|16.75|17|16.81|17|17|17.31||17.19|16.62|16.5|16.81|16.88|16.62|16.38|16.25|16.5|16.31|16.56|16.38|16.25|16.38|16.75|16.62|16.25|16.25|16.5|16.75|16.5|16.25|16.19|16.25|16.5|16.12|16.12|16.12|16.12|16.25
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|38.25|38.31|38.5|38.06|37.75||36.62|37|37.44|37.5|38|37.5|36.88|38.62|38.5|38.19|39.5|36.62|35.5|35.06|34.5|34.31|34.5|35.12|33.56|33|33|32.94|31.69|31.5|31.44||31.97|32.03|32.31|32.75|32.81|32.56|32.47|32.88|33.09|32.56|32|32.19|32.53|33.16|33.94|33.81|33.06|33.5|33.94|33.81|33.69|33.59|33.97|34|34||33.81|33.88|33.75|33.66|34.09|35.25|35.94|33.38|34.12|33.56|32.38|31|31.62|31.53|31.75|33.5|32.12|32.16|32.38|32.75|32.53|33.56|32.44|33.88|33.91|34.25|33.66|35.25|33.66|34.62|30.56|28.94|28.75|28.5|28.44|29.31|29.5|29.47|28.12|28.38|27.88|28.75|29.12||30|29.81|29.62|29.75|27.12|26.53|26.25|24.12|22.06|22.25|21.44|21|19.78|19.19|19.75|19.88|20.28|20.75|21.19|20.81|20.69|21|20.09|20.09||20.31|20.06|20.44|21.75|20.5|20.12|19.31|18.62|18.91|19.25|19.12|19.12|18.84|19.03|19.69||19.94|20|20.16|20.06|20.06|20.09|20|19.88|19.94|20.12|20.25|20.12|20.28|20.44|20.56|20.31|20.31|20.16|20.22|20.22||19.78|19.94|20.5|20|19.25|19.12|19.09|18.94|18.81|18.69|18.5|18.22|18.56|18.69|18.72|18.62|18.44|18.25|18.62|18.53|18.38|18.75|19.06|19|18.62|18.31|19.06|19.25|19.38|19.03|19|18.94|18.94|18.62|18.5|18.44|18.5|18.31|18.5|18.38|18.31|18.31|18.5|18.62|18.5|18.75|19.12|19|18.56|18.34|18.47|19.81|19.44|18.53|17.81|17.5|16.62||16.31|15.94|16.19|16.06|16|15.97|16|16.09|16.09|16.5|16.38|15.56|15.38|15.69|15.62|15.75|15.94|16.25|16.12|16.03|16.25|16.25|16.12|16.62|16.75|16.56|17.09|17.22|17.25|16.91
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.26|5.26|5.35|4.77|5.06||5.31|5.96|4.2|4.24|4.28|4.2|4.17|4.2|4.2|4.22|4.2|4.28|4.26|4.28|4.4|4.36|4.32|4.36|4.48|4.52|4.55|4.61|4.57|4.48|4.77||4.77|4.77|4.77|4.98|4.69|4.65|4.65|4.65|4.75|4.87|4.94|4.89|4.96|4.77|4.85|4.73|4.65|4.65|4.77|4.77|4.79|4.85|5.1|4.94|4.77||5.14|5.14|5.18|4.98|4.85|5.22|5.51|5.55|5.59|5.18|5.06|5.02|5.14|5.35|5.59|5.51|5.88|5.43|5.51|5.59|5.68|5.8|5.43|5.76|5.76|5.35|5.51|5.59|5.59|5.43|5.18|5.12|5.18|5.26|4.98|4.94|4.94|4.57|4.57|4.73|4.81|4.98|5.1||5.1|5.02|4.98|5.02|5.1|5.1|5.1|5.26|5.18|5.35|5.26|5.35|5.35|5.22|5.35|5.26|5.26|5.55|5.59|5.59|5.51|5.76|5.84|5.84||5.84|5.51|5.78|5.84|5.84|6.01|5.84|5.92|5.92|5.84|5.76|5.92|6.25|7.4|5.53||5.59|5.68|5.84|5.92|6.01|6.05|5.94|5.96|6.09|5.96|6.05|6.33|6.38|6.25|6.25|6.25|6.25|6.29|6.38|6.38||6.42|6.42|6.58|6.42|6.54|6.5|6.54|6.5|6.58|6.54|6.58|6.62|6.58|6.75|6.58|6.54|6.54|6.58|6.58|6.58|6.58|6.38|6.42|6.54|6.58|6.58|6.58|6.58|6.66|6.66|6.66|6.66|6.66|6.58|6.66|6.75|6.75|6.75|6.62|6.62|6.62|6.75|6.83|6.66|6.75|6.91|6.91|6.83|6.75|6.87|6.91|6.99|6.91|6.95|7.03|7.07|7.07||6.91|6.95|7.24|7.32|6.99|7.24|7.44|7.57|7.57|7.65|7.65|7.65|7.9|7.82|7.86|7.9|7.9|7.9|7.94|8.23|8.06|8.31|8.47|8.56|8.6|8.39|8.39|8.88|8.88|8.88
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|10|9.72|9.65|9.2|9.15||9.47|9.2|9.2|9.2|9.18|9.18|9|9.3|9.3|9.55|9.62|9.62|9.55|9.6|9.57|10.2|10.35|9.4|9.03|8.68|8.6|8.4|8.6|8.53|8.45||8.47|9.19|8.61|8.7|8.6|8.7|9.03|9.35|8.75|8.6|8.45|8.55|8.5|8.65|8.88|9.12|8.72|9.03|9.4|8.35|8.3|8.2|8.79|8.79|8.78||8.68|8.62|8.25|8.6|7.97|8.3|8|8|8.2|7.85|7.45|7.4|7|6.1|6.05|6.05|6.05|6.12|5.95|6|6.35|6.72|7.3|6.03|6.07|5.97|5.72|5.9|6.15|6.3|6.2|6.22|6.25|6.33|6.42|6.53|6.4|6.17|6.12|6.08|6.15|6.38|6.47||6.88|7.2|7.75|7.8|8.55|7.2|8.03|8.7|8.8|8.4|8.8|7.25|6.78|6.9|7.17|7.35|7.9|7.9|7.7|7.95|8.59|8.5|8.3|8.35||8.4|8.5|7.9|8.3|8.25|7.45|7.88|8.2|9.6|9.47|8.12|8.03|8.4|8.7|8.4||8.47|8.7|7.47|7.4|7.2|7.2|7.33|7.45|7.58|7.58|7.6|7.42|7.42|7.5|7.45|7.42|7.35|7.33|7.25|6.8||7|6.95|7.2|7.4|7.35|7.42|7.72|7.67|7.62|7.65|7.62|7.8|7.6|7.67|7.5|7.05|7.1|7.7|7.55|7.7|6.8|6.95|7.05|6.8|6.35|6.95|7.17|7.14|7.17|7.22|7.26|7.6|7.45|7.6|7.65|7.92|8.18|8|7.5|7.72|7.7|8.07|8.12|8.4|8.57|8.7|9.04|9|9|9.6|9.65|9.78|9.88|10|10|9.88|9.85||10.2|9.1|9.25|9.25|8.7|8.75|8.6|8.55|8.5|8.55|8.55|8.5|8.5|8.7|9|9|8.4|8.3|8.03|7.5|7.9|8.1|8.97|9.7|8.35|7.9|8.47|8.8|9.1|9.3
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.81|3.88|3.88|3.88|4||4|4|3.94|4.44|4.88|5|5|5.06|5.25|5.5|5.5|5.56|5.62|5.62|5.62|5.75|5.5|5.62|5.75|5.94|6.25|6.25|6.06|6.25|6.25||6.25|6.44|6.31|6.62|6.62|6.88|6.88|6.94|7|7|7.06|7.06|7.12|7.12|7.12|7.12|7.06|6.94|6.94|6.94|6.94|6.94|6.75|6.69|6.75||6.69|6.69|6.5|6.38|6.69|6.75|6.88|6.88|7.12|7.12|7.5|6.94|6.62|6.81|7.06|7.5|7.5|7.69|7.81|8|8|7.56|7.62|7.94|7.94|7.88|7.94|8.19|7.88|7.94|8.12|8.06|7.25|7.5|7.69|7.88|7.88|8|8.06|7.94|8.12|8.88|8.75||8.69|9.38|7.44|7.25|7.12|7.12|7.19|6.94|6.94|6.94|7|7.12|7.12|7.19|7.31|7.31|7.19|7.25|7.25|7.25|7.12|7.06|7.12|7.19||7.19|7.19|7|7|7.06|7.06|7.12|7.12|7.19|7.38|7.38|7.44|7.19|7.31|7.69||7.69|7.25|7.12|7.19|7.06|6.94|6.94|7.25|7.38|7.38|7.38|7.5|7.38|7.75|7.88|7.81|8.44|8.62|8.94|9||9|8.75|8.38|8.88|9|8.38|8.5|8.19|7.19|7.19|7.19|7.44|7.62|7.31|7.25|7.38|7.38|7.69|7.69|8.44|8.5|8.69|7.94|7.5|7.12|7.25|7.06|6.94|7.06|7.25|7.31|7.5|7.62|7.5|7.19|7.19|7.5|11.69|12|11.88|11.75|12.12|12.31|12.56|12.75|12.94|13.69|13.94|14.12|14.38|14.62|14.94|14.88|15|15|15.62|15.69||15.25|14.5|14.25|14.19|14.12|14.25|14.25|14.31|14.88|14.94|14|13.31|14|14.12|14.5|14.88|14.88|14.62|14.5|15.12|15.06|15.94|16|15.94|16|16.69|16.81|17|17|17.25
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|6.72|6.72|6.9|6.77|8.1||8.4|8.64|8.64|8.96|9.09|10.16|9.78|8.79|8.89|8.83|9.06|9.16|9.14|9.9|7.4|7.16|6.35|6.25|6.54|6.89|6.9|7.01|6.12|5.8|5.51||5.43|5.93|5.53|6.02|6.21|6.57|6.77|6.57|6.88|6.85|6.9|6.67|6.96|7.01|7.04|7.11|6.86|7.21|7.6|7.85|7.73|7.88|6.91|6.42|6.07||6.3|6.62|5.9|5.51|5.85|6.48|7.01|7.19|7.43|7.43|7.46|6.86|7.56|7.78|7.41|7.4|7.95|7.95|7.28|6.57|6.57|6.57|6.32|6.74|6.54|6.32|6.67|6.9|6.9|7.01|6.91|6.67|6.91|6.86|5.58|5.04|5.21|5.09|5.14|5.33|5.01|4.84|5.09||5.25|5.47|5.38|5.53|5.33|5.16|5.14|5.31|5.53|5.33|5.54|5.23|4.81|4.94|4.77|5.33|5.33|5.14|5.01|4.94|4.89|4.79|4.17|4.1||4.05|3.81|3.95|4.1|3.95|3.63|3.67|3.6|3.88|4.35|4.4|3.98|3.88|3.88|3.93||4.15|3.9|3.63|3.28|3.09|3.09|3.11|3.33|3.36|3.51|3.68|3.43|3.31|3.26|3.2|3.21|3.06|3.11|3.31|3.36||3.31|3.53|3.56|3.58|3.56|3.19|2.93|2.94|2.95|2.95|2.94|2.62|2.69|2.77|2.59|2.59|2.75|2.67|2.42|2.16|1.58|1.43|1.46|1.38|1.35|1.31|1.33|1.27|1.22|1.23|1.28|1.28|1.3|1.21|1.19|1.3|1.33|1.41|1.25|1.23|1.35|1.38|1.41|1.41|1.4|1.44|1.52|1.48|1.43|1.43|1.48||1.53|1.53|1.53|1.57|1.58||1.58||1.48|1.38|1.41|1.43|1.41|1.38|1.42|1.46|1.43|1.42|1.43||1.53|1.58|1.49|1.38|1.41|1.48|1.48|1.56||1.58|1.64|1.7|1.68|1.78|1.7|1.75
01199|17485|/equities/vicor-corp|R2000GROWTH|37.5|38.5|38.5|35.94|36.06||35.38|36.25|35.88|36.5|34.44|32.5|30.62|30.56|30.62|31.12|31.5|31.75|31.06|30.62|30|31|30.34|27.88|27.47|27.62|28.38|27.62|27|26.81|25.75||25|25.38|25.75|26.12|26.62|26.62|26.88|27.38|27|26.38|26.44|26.38|25.28|26.19|25.38|25.25|24.62|26.19|28|27.19|26|25.75|23.88|23.75|22.69||23.62|22.56|22|21|21.06|20.69|20.98|21.12|21.88|21|21.25|21.25|20|19.5|20.94|21|21|21.12|20.94|21.25|21.5|21.5|21.5|21.75|21.86|21.94|21.88|21.25|21.38|21.12|22.19|22.03|22.56|22.88|23.38|22.06|23.38|24.12|23|24.88|24.94|24.25|22.69||22.62|21|21.19|21.19|21.25|21.88|22.75|22.62|23.69|23.81|27.12|39|41.75|41.62|44.12|44.12|44.12|44.12|45|45.75|44.12|42.88|42.25|41.62||41.5|41.25|40.5|38.5|38.5|37.75|38|38.5|39.62|41.5|43|43.25|43.94|45.25|42.12||38.56|35.94|35.25|34.25|33|32|32.06|31.81|31.94|32.06|32.25|32.5|30.56|31.94|32|31.25|32.19|32.62|32.38|32.25||32.88|32.88|33|33|32.88|32.62|32.75|32.5|32.5|32.5|32|32.12|32.12|32.31|31.94|29|28.75|28.5|28.25|28|26.94|27.19|27.5|28.56|28.38|28.94|29.62|29.44|28.62|26.5|25|26.38|26.5|26|26.25|25.62|25.25|24.5|23.5|22.94|21|19.75|19.81|19.75|20|20.12|20.12|20.12|20.12|20.5|20.5|20.38|20.12|20.25|20.25|20.25|20.12||19.88|20|19.88|19.75|19.62|20|20.12|19.81|20.22|20.44|20.19|19.69|20|20.12|19.25|19.25|19.19|18.88|19.12|18.75|18.5|19.38|19.44|19.94|20.5|20.75|20.75|20.19|21.12|21.75
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|14.72|14.84|14.78|14.72|14.72||14.66|14.72|14.66|14.78|14.78|14.72|14.29|14.41|14.72|14.29|14.54|14.78|14.9|14.84|14.72|13.86|14.04|14.29|14.84|15.03|14.96|14.96|14.9|14.23|13.74||13.8|14.17|13.98|13.55|12.2|12.66|13.55|13.31|13.74|13.74|14.04|13.98|13.98|14.04|14.11|13.74|13.74|13.49|13.68|13.86|13.74|13.74|13.49|13.43|12.88||12.82|12.76|12.14|12.94|13.25|13.06|12.39|12.08|12.33|12.27|12.45|11.78|10.98|10.06|10.3|9.32|9.02|9.02|8.92|9.2|9.32|9.2|9.08|9.32|9.29|8.95|8.83|8.71|8.8|8.46|8.53|8.89|8.92|8.71|8.77|8.89|9.29|9.69|9.69|9.75|9.87|9.87|10||9.75|9.94|9.63|9.26|9.32|9.08|9.32|9.81|9.69|9.54|9.45|9.57|9.2|9.08|9.32|9.32|9.63|9.63|9.84|10.67|10|9.94|9.32|9.02||9.2|9.2|9.32|9.41|9.26|8.77|9.11|9.32|9.23|9.54|9.63|9.78|9.81|9.87|10||9.94|10.12|9.87|10.06|10.3|9.45|9.69|9.75|10.3|9.94|10|10|10.18|10.61|10.86|10.61|10.86|11.1|11.22|11.47||11.47|11.84|12.02|12.33|12.7|13.31|13.62|13.55|13.25|13.12|13.12|13.55|13.62|13.86|13.86|13.92|13.74|13.74|13.37|13|13.62|13.68|13.8|13.8|13.62|13.49|13.62|13.74|13.86|13.8|14.04|14.35|14.41|14.35|13.98|14.6|15.03|15.15|15.15|15.21|14.23|13.98|14.54|14.17|13.98|13.74|13.37|13.62|13.74|13.86|14.17|14.47|14.72|13.92|13.19|13.25|13.19||13.12|13.31|13.37|13.12|13.43|13.55|13.62|13.8|14.04|14.41|14.41|14.29|14.29|14.35|14.66|14.78|14.84|14.84|14.41|14.54|14.6|14.35|14.6|14.9|14.96|14.96|15.09|15.15|15.64|15.64
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|466.2|473.31|546.08|547.22|576.5||583.32|550.34|552.05|568.54|573.09|573.09|580.48|596.68|592.7|579.91|582.18|560.58|554.04|559.44|552.33|542.95|517.08|510.55|498.61|522.49|509.69|509.41|454.83|429.81|417.16||374.1|391.72|380.92|391.15|388.88|400.25|423.56|436.28|436.64|409.63|414.46|394|384.33|410.77|418.16|436.07|437.77|431.52|465.92|488.09|474.16|450.28|459.95|428.11|383.19||424.98|444.03|454.83|450.28|420.72|461.65|485.81|497.47|566.83|555.74|526.47|520.78|523.05|558.3|561.15|557.17|598.67|602.93|612.31|624.25|614.02|600.38|587.01|600.38|614.02|590.71|583.89|632.21|636.19|648.13|626.24|668.6|697.81|685.94|647.85|649.77|642.73|602.36|595.54|602.51|587.3|542.38|495.2||484.68|504.29|499.18|467.34|464.92|471.18|471.32|482.55|482.97|481.84|503.72|498.89|482.83|469.61|471.32|477.57|528.74|529.88|527.6|552.62||543.52|484.39|468.47||457.67|443.89|451.42|479.28|478|410.2|376.37|383.76|426.97|430.95|379.5|396.84|388.31|403.66|396.06||347.09|327.48|318.38|291.23|297.91|285.26|261.81|265.36|278.01|283.13|287.11|293.37|295.64|299.05|292.37|275.6|272.9|284.2|303.53|311.13||291.8|286.61|260.53|252.43|231.04|231.89|225.42|233.6|227.41|219.46|215.76|222.58|222.16|227.63|232.11|217.89|196.15|195.08|196.29|173.97|169.35|167.58|159.83|158.91|147.61|140|144.27|146.33|147.46|150.59|151.8|153.65|155|149.24|155.35|154|148.25|142.7|131.4|135.03|138.15|132.9|128.99|126.07|133.18|127.35|128.21|129.77|126.78|124.94|130.76|128.13|127.07|129.13|125.65|129.77|133.04||130.41|126.78|128.92|122.66|130.19|130.19|137.44|128.21|122.52|122.09|116.12|112.71|110.72|112.29|110.58|110.44|108.59|105.39|100.63|98.93|99.78|97.43|104.33|109.44|108.31|102.91|100.77|101.06|94.8|92.53
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.33|6.5|6.58|6.71|6.38||6.38|6.54|6.25|6.29|5.21|5.04|5.06|5.1|5.07|4.88|4.96|4.9|5.1|5.1|5.08|5.13|5|5.17|5.29|4.19|4.08|4.1|4|3.96|3.75||3.63|3.81|3.5|3.54|3.54|3.6|3.67|3.29|3.38|3.31|3.17|3.19|3.21|3.27|3.33|3.38|3.33|3.46|3.63|3.67|3.67|3.56|3.54|3.71|3.67||3.33|3.25|3.25|2.92|3.1|3.38|3.39|3.44|3.46|3.46|3.54|3.54|3.58|3.52|3.5|3.58|3.56|3.65|3.58|3.6|3.5|3.5|3.63|3.83|3.79|3.78|3.63|4.01|4.08|3.67|3.75|4.29|4.06|4.42|4.25|3.98|4.08|3.96|3.98|3.23|3.17|3.19|3.33||3.38|3.4|3.5|3.29|3.19|3.31|3.35|3.33|3.35|3.46|3.44|3.54|3.34|3.41|3.48|3.33|3.36|3.4|3.63|3.46|2.75|2.83|2.7|2.58||2.65|2.67|2.73|2.84|2.96|2.92|2.81|2.81|2.75|2.85|2.83|2.75|2.77|2.77|2.75||2.75|2.75|2.81|2.75|2.8|2.83|2.73|2.79|2.77|2.73|2.91|2.89|2.8|2.92|2.54|2.58|2.58|2.58|2.49|2.5||2.5|2.5|2.5|2.5|2.5|2.38|2.33|2.33|2.33|2.35|2.35|2.42|2.5|2.67|2.13|2|2|1.99|1.98|2|2|1.92|1.94|1.98|2.06|2.04|2.15|1.83|1.75|1.66|1.54|1.63|1.54|1.57|1.52|1.63|1.56|1.54|1.56|1.54|1.57|1.58|1.65|1.6|1.63|1.54|1.58|1.71|1.67|1.58|1.54|1.54|1.54|1.63|1.67|1.75|1.88||1.83|1.75|1.67|1.58|1.58|1.58|1.63|1.52|1.5|1.46|1.44|1.46|1.46|1.46|1.46|1.48|1.48|1.47|1.54|1.56|1.56|1.54|1.5|1.52|1.52|1.48|1.54|1.58|1.58|1.67
01206|17540|/equities/wd-40-company|R2000GROWTH|20.12|20.19|20.19|20.88|21||20.69|21.5|19.94|21.5|21.06|20.44|20.5|20.5|20.44|20.5|20.5|20.38|20.38|20.38|20.25|20.19|19.98|20.5|20.38|20|19.94|20|20.38|19.75|19.38||19.62|19.75|19.5|19.31|19.75|19.75|20.12|20.38|20.31|19.5|19.31|19.88|20.38|20.38|20.5|20.5|20|19.94|20.12|20.12|20|19.94|20|20|19.62||19.5|20|19.88|20.12|20.69|20.75|20.81|21.25|21.38|21|21.5|20.75|21.12|21.44|21.62|22.56|21.44|19.5|20|20.12|20.75|19|19.12|19.38|19.62|20|18.94|19|19|18.75|19|18.94|18.25|18.5|18.25|18.62|18.94|18.75|19|18.62|18.62|18.38|19||19|19|17.69|17.88|18.31|18.25|18.5|18.5|18.5|18.44|18.5|18.5|18.69|18.88|18.94|19.12|19.12|19.12|19.62|19.75|19.38|19.5|20.25|20.5||20.62|20.31|19.94|20.12|21|20|19.81|21|21|22.12|22.62|20.75|19.88|19.69|19.69||19.5|19.75|19.75|20.56|21.12|22.38|22.31|22.5|22.12|22.25|22.31|22.25|22.75|23|23.62|23.31|24|23.44|23.5|23.75||23.75|23.88|24|24.16|24.56|23.5|22.88|23|23.12|22.5|22.5|22.38|22.38|22.5|22.38|22.75|23.12|23.25|23.5|23.5|23.5|24|23.25|23|23|23.38|23.38|23.38|23.44|23.75|23.88|23.75|23.75|23.62|23.56|23.88|23.94|23.75|23.5|23.88|24.38|24.5|24|23.81|23.88|23.75|23.75|23.88|24.12|24.19|23.75|23.94|23.81|24.25|24.38|24.5|24.5||24.72|24.38|24.5|25.06|24.88|25.12|25.25|24.94|25|25.19|25.38|25.62|26|26.19|25.06|25.62|25|25.31|25.88|25.88|25.94|26.25|26.31|27|26.88|25.75|26.12|26.94|26.88|26.25
01211|7926|/equities/terex-corp|R2000GROWTH|7.59|7.09|7.31|7.5|7.47||7.31|7.5|7.5|7.59|7.5|7.12|6.97|7.12|7.12|7.47|7.78|7.75|7.81|7.88|7.88|7.94|8|8.31|8.56|8.62|8.62|8.62|8.5|8.22|8.31||8.22|8.22|8.16|8.12|8.12|8.19|8.19|8.06|8.12|7.97|8.22|8.12|8.25|8.44|8.31|8.06|8.12|7.91|8.09|8.31|7.88|7.97|8.09|7.28|6.69||6.81|6.72|6.75|6.94|7.25|7.47|7.44|7.5|7.31|7.5|7.31|7.81|7.88|7.62|7.5|7.44|7.38|7.47|7.5|7.62|7.62|7.56|7.44|7.06|7.12|7.06|6.69|6.25|6.31|6.38|6.19|6.56|7.19|7.75|7.19|6.12|6.06|6.12|6.94|9.47|9|9.22|9.5||9.94|10.03|10.47|10.38|10.22|10.53|10.81|11.03|11.12|11|11.12|11.5|11.44|11.56|11.53|11|11.5|11.81|11.97|12.75|13.38|13.5|13.97|14.19||14.12|13.69|13.25|14|14.44|14.31|13.72|13.5|13.28|13.88|14.16|14.34|13.97|14.34|13.31||13|13.31|13.41|13.47|13.47|13|13.25|13.5|14.16|14.25|14.19|14.19|14.06|14.25|14.06|14|14.12|14|13.59|13.19||13.78|13.97|14|14.75|14.75|14.19|14.38|14.19|13.81|13.69|13.5|13.28|13.28|13.44|13.72|13.44|13.22|13.56|13.56|14|13.75|13.19|13.31|13.5|13.66|14|14.62|14.91|14.97|14.97|15.06|15.31|15.56|15.62|15.62|15.66|15.72|15.62|15.75|15.75|15.56|15.12|15.25|14.75|15|14.31|14.12|14.06|13.5|13.75|13.94|14.06|14.19|14.38|14.25|13.75|14||14|13.69|13.69|13.5|13.56|13.75|14.12|14.31|14.38|13.88|12.94|13.19|13.16|13.06|13.12|13.19|13.56|13.62|13.75|14.81|14.88|14.91|15.06|15.19|14.91|15.06|15.06|15.5|15.94|15.62
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.8|1.84|1.94|1.96|1.91||1.87|1.89|1.89|1.98|1.91|1.94|1.85|1.85|1.93|1.91|1.91|1.89|1.89|1.94|1.87|1.91|1.87|1.73|1.66|1.66|1.65|1.66|1.48|1.48|1.43||1.42|1.4|1.37|1.42|1.44|1.51|1.48|1.55|1.51|1.4|1.3|1.21|1.19|1.3|1.33|1.33|1.33|1.37|1.4|1.51|1.44|1.51|1.55|1.37|1.44||1.44|1.58|1.62|1.73|1.8|2.39|2.58|2.77|2.95|2.92|2.81|2.68|2.74|2.84|2.88|3.02|3.06|3.06|3.26|3.28|3.06|2.84|2.67|2.72|2.79|2.66|2.74|2.83|2.88|2.92|2.81|2.88|2.59|2.2|2.27|2.27|2.29|2.3|2.3|2.23|2.29|2.2|2.23||2.3|2.3|2.2|2.11|2.16|2.11|2.16|2.14|2.16|2.12|2.16|2.16|2.14|2.12|2.18|2.27|2.23|2.23|2.27|2.27|2.27|2.3|2.3|2.16||2.09|2.12|2.16|2.16|2.16|2.12|2.02|2.09|2.12|2.2|2.16|2.18|2.16|2.16|2.12||2.12|2.16|2.03|2.07|2.12|2.12|2.09|2.05|2.05|2.12|2.19|2.2|2.09|2.02|1.98|2.02|2.02|2.02|1.94|1.84||1.87|1.87|1.91|1.91|1.87|1.8|1.8|1.8|1.8|1.76|1.8|1.85|1.84|1.84|1.8|1.84|1.84|1.87|1.87|1.93|1.8|1.8|1.89|1.97|1.96|1.84|1.8|1.8|1.75|1.76|1.87|2|1.8|1.8|1.75|1.79|1.83|1.87|1.87|1.96|1.98|2|1.94|1.78|1.73|1.76|1.87|2.27|2.3|2.34|2.32|2.32|2.5|2.5|2.21|2.18|2.14||2.03|2.03|2.02|1.94|1.93|2.07|2.03|2.02|1.98|1.84|1.8|1.87|1.91|2.02|2.09|2.16|2.16|1.73|1.73|1.75|1.71|1.62|1.55|1.57|1.58|1.58|1.62|1.64|1.53|1.55
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|24.16|24.64|25|23.55|23.31||23.19|23.31|23.19|23.31|23.31|23.31|23.19|23.19|23.19|23.07|23.31|23.19|23.19|23.31|23.19|23.13|23.19|23.19|23.13|23.13|23.19|22.95|22.95|23.07|23.07||22.83|22.95|22.95|22.59|22.83|22.83|22.95|23.73|24.22|24.28|24.04|23.91|23.25|22.95|22.65|22.71|22.71|22.34|21.98|21.62|21.62|21.5|21.5|21.5|21.44||21.38|21.44|21.32|21.32|21.5|21.38|21.86|20.71|21.02|20.47|20.53|20.84|20.41|19.93|20.05|19.81|19.51|19.93|19.87|19.93|19.81|19.81|19.57|19.57|19.69|19.57|19.57|19.75|20.29|20.96|21.02|20.96|21.14|21.26|21.26|21.14|21.14|21.74|20.9|21.14|21.14|21.02|21.08||21.2|21.26|21.38|21.44|21.44|21.5|21.5|21.62|21.5|21.74|21.98|21.98|21.62|21.62|21.86|21.5|21.5|21.62|21.56|21.86|21.74|21.86|21.86|21.98||21.98|22.1|21.44|21.71|21.98|21.86|20.9|21.02|20.9|21.86|21.98|21.5|21.5|21.68|21.38||21.62|21.38|21.5|21.86|21.62|21.38|21.14|21.02|21.02|20.77|21.14|21.08|21.14|21.26|21.14|21.02|21.02|21.02|20.9|20.9||20.77|20.77|21.14|21.02|21.26|21.02|21.14|21.38|21.2|21.38|21.26|21.5|21.68|22.59|22.47|22.59|22.71|22.59|22.16|21.86|21.74|21.62|21.86|21.38|21.74|21.86|21.62|21.86|22.22|22.28|22.59|22.95|22.71|22.95|23.07|23.31|22.71|22.41|23.07|25.12|22.22|22.1|22.16|22.34|22.34|22.47|22.28|22.34|22.41|22.28|22.34|22.28|22.34|22.59|22.28|22.16|22.1||21.86|21.8|21.98|21.74|22.16|22.22|22.59|22.77|22.83|22.95|22.83|22.95|23.07|23.19|23.19|23.31|23.19|23.19|23.19|23.31|23.07|23.07|23.31|23.79|23.91|23.55|23.85|24.4|24.64|24.76
01218|21153|/equities/cabot-corp|R2000GROWTH|30.75|30.25|30.56|30.62|29.12||28.44|29.62|29.5|28.62|28.69|28.12|28.56|29.5|29.25|29.62|29.81|30.25|30.31|30.44|29.62|29.81|28.88|29.25|28.44|27.88|27.88|27.62|26.56|26.94|27.19||27.38|27.94|27.62|27.38|27.25|26.94|27.19|27.5|27.31|27.19|27.12|27.62|28.12|28.31|27.75|27.69|28.38|27|27.31|27.75|27.12|26.62|26.75|25.38|25.69||25.94|26.38|26.38|26.38|27.19|27.88|27.94|28.25|28.75|29|28.62|28.94|29.94|30.88|30.5|29.5|29.5|28.88|28.5|28.12|28.44|29|28.75|28.31|28.75|28.25|26.81|27|27.12|27.19|27.19|26|25.62|23.81|22.94|21.44|22.19|22.88|22.88|23.31|22.94|23.06|23||22.81|23.06|23.31|23.38|23.19|23.19|23.12|23.94|23.88|23.88|23.94|24|24.06|24.06|24.12|24.12|24.12|24.12|24.44|24.5|24.44|24.38|24.5|24.12||23.81|21.19|20.94|20.94|21.25|20.5|20.38|20.12|19.81|20.69|20.5|20.75|20.75|20.38|20||20|19.88|19.94|20|20|19.62|19.69|19.69|19.5|19.25|18.69|18.62|18.75|19|19.5|19.44|19.38|19.12|18.5|18.75||19.31|19.5|20.5|19.38|19.38|19.31|19.12|18.75|18.56|19.31|19.25|19.44|19.5|19|18.81|18.69|19.19|18.94|19.25|19.38|19.25|20|20.5|20.81|21.25|21.25|21.5|21.25|21.44|22|22.75|23.06|23.25|23.25|23.19|22.94|23.19|23.44|23.62|23.94|22.88|22.31|22.38|22.25|22.75|23.19|22.88|23.31|23.38|23.5|23.88|23.88|23.69|23.5|23.56|23.75|23.44||23.56|23.31|23.12|23.44|23.75|24.06|24.12|24.25|23.88|23.94|23.5|23.25|23.38|23.38|23.5|23.38|23.44|23.62|23.88|24.31|24.62|24.81|24.44|24.69|24.75|24.25|24.19|25.44|24|23.5
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.33|3.31|3.34|3.31|3.25||3.24|3.31|3.33|3.22|3.22|3.42|3.39|3.31|3.48|3.61|3.62||3.64|3.75|3.72|3.8|3.84||3.95|3.97|3.88|3.89|3.95|3.98|3.95||3.95|3.95|3.98|3.97|4|4|4.02|3.95|3.98||3.98|3.97|4.03|4|3.97||3.94||3.94|4.05|4.19||4.19|4.22|4.26||4.28|4.27|4.28|4.25|4.38|4.41|4.38|4.28|4.31|4.41|4.44|4.56|4.62|4.67|4.58|4.55|4.53|4.47|4.27|4.2||4.11|4.08|4.03|4|4.02|3.88|3.84|3.84|3.84|3.83|3.83|3.84|3.83|3.88|3.88|3.83|3.87|3.91|4|4|4.06|4.09||4.2|4.12|4.12|4.12|4.08|4.11||4|4|4.05|4.05|3.98|3.91|4.5|3.84|3.86|3.86||3.86|3.94|3.89|3.81|3.82|3.88||3.94|3.92|3.93|3.96|3.97|3.94|3.91|3.86|3.97|3.77|3.78|3.75|3.75|3.81|3.81||3.77|3.77|3.79|3.78|3.8|3.75|3.72|3.81|3.77|3.85|3.81|3.77|3.83|3.83|3.8|3.86|3.82|3.88|3.84|||3.86|3.91|3.94|3.91|3.86|3.84|3.94|3.88|3.84|3.89|3.89|3.92||3.92|3.95|3.95|4|4.02|4.05|3.95|3.83|3.88|3.94|3.94|3.97|4|4.03|4.48||4.52|4.5|4.5|4.88|4.94|4.3||4.3|4.27|4.31|4.28|4.31|4.34|4.42|4.41|4.53|4.61|4.67|4.7|||4.62|4.64|4.72|4.75||4.7|4.73|||4.8|4.83||4.78|4.78|4.84||4.83|4.94|4.84||4.81|4.8|4.69|4.7|4.62|4.59|4.61|4.69|4.69|4.66|4.59|4.64|4.7|4.76|4.81|4.84|4.91|4.89
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.42|2.4|2.53|2.42|2.53|||2.4|2.44|2.44|2.47|2.4|2.4|2.44|2.51||||2.4|2.51||2.47||2.47|||2.51|2.58|2.58|2.51|||2.58|||2.47|2.47||2.47|2.4|2.58||||2.29|2.44|2.4|2.4|2.27|2.4|2.22|2.29|2.23|2.29|2.44|||||2.4|2.26|2.26|2.44|2.36|2.36|2.36|2.58|2.58|2.49|2.54|2.54|2.54|2.53|2.54|2.58|2.79|3.37|3.44|2.65|2.79|2.65|2.72|2.7|2.72|2.36|2.51|2.19|2.15|2.11|2.1|2.01|1.99|2.01|2.01|2.01|1.99|2.01|1.97|2.01|1.97|2.01||2.04|2.11||2.01|2.08|2.08|2.01|1.97|2.08|2.02|2.13|2.15|2.11|2.15|2.04|2.08|2.2|2.04|1.97|1.99|2.01|1.99|2.08|1.93||2.11||2.1|1.97|2.01|2.01|1.93|1.86|1.9|1.72|1.86|1.79|1.86|1.86|1.86||1.79|1.79|1.79|1.76|1.79|1.86|1.79|1.84|1.97|1.77|1.76|1.83|1.86|1.93|1.9|1.9|1.93|1.93|1.97|1.93||2.01|2.01|2.04|2.02|2.08|2.04|2.15|2.15|2.26||2.29|2.29|2.08|2.15|2.08|2.08|2.04|2.04|2.15|2.01||2.01|2.15|2.08|2.08|2.08||2.08|2.13|2.29||2.04|2.04|2.22|2.08|2.08|2.08||2.11|2.11|2.11|2.22|2.22||2.29|2.26|2.29|2.22||2.29|2.15|2.15||2.29|2.29|2.22|||2.29|2.29|2.29|2.15||2.15|2.11||2.08|2.11|2.15|2.1|2.15|2.04|2.22|2.15|2.15|2.08|2.04|2.13|2.13|2.08|2.15|2.15|2.15|2.31|2.44|2.58|2.58|
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|13|12.56|12.5|12.75|12.56||12.62|12.62|12.44|12.5|12.06|11.94|11.94|12.31|12.31|12.38|11.88|11.75|11.5|11.12|11|11.06|10.88|10.69|10.88|10.94|11.31|12.12|11.62|12.69|12.25||12|12|11.94|12.44|12.31|12|12.12|12.25|12.75|12.5|12.44|12.38|12.12|12.31|12.44|12.5|12.5|12.38|12.81|13.38|13.38|13.19|13|12.81|13||12.62|12.62|12.88|12.88|12.75|12.94|13|12.88|13.25|13.12|13|13|13|12.38|12.62|12.78|13|13.12|13.19|13.44|13.44|13.88|13.75|13.81|14|13.75|13.75|13.81|14|14.06|13.94|13.88|14.06|13.94|14.12|14.12|14.75|14.5|14|14|14.06|14|13.38||13.75|13.88|13.38|13.81|13.94|14|14.19|14.5|14.62|14.75|14.88|14.94|15|15.25|15.5|15.25|15.38|15.19|15.06|15.44|15.62|15.75|14.44|14.38||14.25|13.5|13.62|13.81|14.19|14.31|14.31|14.31|14.38|14.62|14.75|14.44|14.19|14|14||14.25|14.5|14.31|14.62|14.5|14|13.94|14.5|13.88|13.44|13.38|12.94|12.81|13|13.19|13.88|13.88|14.44|14.5|14.56||14.62|15|15.12|15|15.12|15|15|14.5|14.56|14.44|14.5|14.06|13.62|13.12|13.25|13.62|13.88|13.88|13.94|14|13.81|14.75|15|14.94|14.06|14|13.94|20|21.25|21.88|22|22|22|21.62|21.69|21.75|21.62|21.5|21.69|21.75|21.38|21.5|21.5|21.31|21.5|21.88|21.88|21.94|21.88|21.94|22|22.06|22.12|22.25|22.25|21.88|21.62||21.56|21.62|22|22|21.56|21.38|21.12|20.38|20.12|19.88|20|20.06|20.12|20.38|20.25|20.12|19.94|20|19.94|19.38|19.12|19.31|19.62|19.25|18.38|18.12|18.19|18.38|18.44|18.69
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|8.12|8.38|8.06|7.88|8.28||8.34|8.62|8.75|8.25|8.25|7.75|7.88|7.88|8|7.62|7|7|6.81|7.12|7.25|5.44|5.31|5.25|4.81|4.81|4.75|4.75|4.75|5|5.19||5.22|5.22|5.06|5.14|5.16|5.31|5.38|5.31|5.28|5.25|5.22|5.38|5.72|5.56|5.62|5.56|5.56|5.66|5.69|6.12|5.94|6.5|6.5|6.31|6.25||6.12|6|6.25|6.12|6.12|6.25|6.5|7|6.75|7|6.75|6.38|6.69|7.19|7|7.5|7.56|7.75|7.81|7.75|7.88|8.12|7.75|8|7.75|8|7.88|8.38|8.38|8|7.5|7|6.88|7.38|7.12|7.75|8.5|7.75|5.5|5.56|5.5|5.44|5.75||5.62|5.75|5.88|5.94|6|5.69|5.66|5.81|5.69|5.88|5.88|6|6.31|7.06|7.38|7.31|7.5|7|7.38|7|7|7.12|7|7.25||7.5|7.25|7.44|7.5|7.38|7.5|7|7|7.25|7.31|6.12|5.88|5.5|5.62|4.94||4.75|5.12|5.62|5.75|5.75|5.66|5.69|5.88|5.88|6|6|5.94|6.25|6.12|6|6.16|6.5|6.5|6.75|5.88||6.06|5.88|6|6.38|6.38|5.88|6.69|6.88|6.5|5.62|4.56|4.38|4.5|4.5|4.5|4.5|4.69|4.75|5|5|4.75|4.88|5.47|5.38|5.44|5.5|5.88|5.75|5.75|5.88|5.81|6.09|6.12|6.44|6.75|6.88|6.88|7.06|6.75|6.56|6.62|6.44|6.38|6.12|6.16|6.19|6.31|6.25|6.38|6.12|6.25|6.31|6.5|6.5|6.62|6.62|7||6.97|6.88|7|6.75|7.12|6.25|6.53|6.69|6.75|7|6.88|6.88|7|7|7.31|7.5|7|7|7|7|6.94|6.88|7.12|7.44|7.59|7.66|7.75|7.88|7.75|7.88
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|21.84|21.9|22.02|21.84|21.9||22.08|22.92|24.29|22.74|22.38|21.48|21.24|20.94|21.18|21.18|22.02|22.11|22.26|22.08|22.14|22.26|22.5|22.5|22.41|22.62|23.16|23.57|23.04|23.45|22.98||22.98|23.28|22.68|23.34|22.44|23.22|23.1|22.74|23.45|23.22|22.98|22.98|22.98|23.75|24.89|24.17|23.45|23.1|23.28|25.25|25.37|27.76|27.82|27.94|27.82||28.84|29.5|30.34|30.63|29.74|29.68|29.68|28.93|29.08|29.08|29.68|29.74|29.92|29.98|31.11|28.9|27.16|27.28|27.52|27.64|28.12|28|28.24|28.42|28.66|29.32|26.57|26.33|26.57|27.04|28|27.28|27.4|28.06|28|29.68|28.96|29.44|28.6|29.14|30.4|29.92|30.4||30.87|30.69|32.53|30.4|31.17|31.11|30.52|30.63|30.87|31.32|32.79|32.67|32.67|32.55|30.81|29.68|29.56|29.14|29.44|31.83|32.31|32.25|32.79|32.97||33.27|31.77|33.03|30.87|30.87|30.75|31.11|31.23|31.59|32.07|31.83|32.67|32.55|31.95|31.47||31.89|32.07|32.55|32.37|33.51|30.63|30.75|30.4|29.42|29.86|30.04|30.87|31.41|31.95|31.83|31.83|31.65|32.43|32.49|32.43||32.31|32.55|32.91|32.67|33.45|33.69|32.31|32.19|31.65|32.31|32.31|32.67|32.91|33.27|33.69|33.51|33.99|34.22|34.46|33.93|35.42|34.46|33.75|33.99|33.33|32.73|33.63|32.28|31.59|32.01|31.83|31.47|30.99|30.75|30.87|30.75|30.75|30.63|31.17|31.89|32.07|32.55|32.67|33.27|33.51|33.75|33.51|33.63|34.11|33.57|34.58|33.75|33.51|33.45|33.39|33.15|33.27||32.55|31.47|31.71|31.71|31.53|31.59|31.35|30.04|29.68|29.38|28.72|28.6|28.72|29.68|29.56|31.11|31.11|31.59|31.23|31.83|30.87|31.11|31.35|31.35|32.07|32.19|32.07|31.89|32.31|32.07
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.71||0.72|0.72|0.72||0.69|0.69|0.69|0.69|0.71||0.73||0.74|0.75|0.75|0.72|0.74||0.75|0.75|0.8|0.7|0.8|0.81|0.78|0.75|0.66|0.69|0.62||0.69|0.65|0.67|0.64|0.73|0.78|0.78|0.8|0.81|0.81|0.81|0.81|0.84|0.83|0.84|0.81|0.73|0.75|0.75|0.77|0.78|0.81||0.86|0.75|||0.81|0.78|0.72|0.88|0.81|0.78|0.8|0.84|0.81|0.86|0.75|0.81|0.75|0.75|0.73|0.78|0.81|0.84|0.75|0.67|0.67|0.75|0.75|0.77||0.78|0.81|0.81|0.81|0.83|0.84|0.88|0.88|0.91|0.95|0.94|0.94|0.95|0.94|0.97|1|1.01||0.97|1|1.03|1.04|1.03|1.03|1.03|0.97|1.23|1.05|1.06|1.16|1.03|1|0.97|1|1|1|1.03|1.06|1.06|1.03|1.06|1.09||1.25|1.22|1.27|1.3|1.39|1.41|1.39|1.28|1.28|1.5|1.22|1.22|1.25|1.25|1.25||1.22|1.28|1.3|1.39|1.25|1.27|1.27|1.34|1.44|1.41|1.43|1.5|1.48|1.5|1.5|1.45|1.59|1.62|1.36|1.27||1.25|1.27|1.3||1.31|1.33|1.28|1.31|1.28|1.28|1.3|1.28|1.34|1.33|1.34|1.31|1.27|1.22|1.28|1.28|1.23|1.22|1.25|1.25|1.25|1.28|1.24|1.27|1.24|1.27|1.27|1.27|1.3|1.29|1.29|1.3|1.29|1.33|1.38|1.48|1.48|1.47|1.5|1.47|1.56|1.56|1.7|1.44|1.62|1.53|1.62|1.7|1.72|1.66|1.75|1.77|1.84||1.81|1.81|2.11|2.16|2.08|2.08|2.25|2.09|2.12||2.19|2.12|2.16||2.06||2.09|2.16|2.2|2.14|2.22|2.14|2.25|2.31||2.5|2.59|2.69|2.41|2.41
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|25.67|25.67|25.83|26.67|26.42||26.37|27|26.75|27.33|25.12|24.23|23.46|23.33|24.12|23.67|23.67|22.92|23|22.58|22.58|23.42|23.58|21.58|21.08|21.67|21.17|21.83|22|21.52|21.58||21.62|22.67|22.5|21.25|21.75|22|21.95|22.5|23.08|23|24.08|24.83|24.08|24.17|24.33|24.25|24.92|24.67|23.33|23.25|23.83|21.33|21.87|20.58|21.17||21.75|21.83|21.37|20|20|20.75|19|16.08|16.17|15.75|15.42|15|15.58|16.08|16.08|15.92|16.04|16.17|16.25|16.25|16.32|16.41|16.08|16.29|16.58|16.5|16.12|16.75|17|16.33|16.42|16.5|16.54|16.83|17|16.92|16|15.5|15.46|16|16.25|16.5|14.58||15.42|15.58|16.5|18.17|18.92|19.31|20.25|21.33|21.42|20.42|20.08|20.08|17.67|18.17|18.5|19.33|19.33|19.28|17.67|17.67|17.44|18.83|19.56|19.67||19.78|19.44|19.83|22.33|20.78|21.06|20.44|19.94|20|19.28|19.28|19.67|19.11|18.75|17.56||16.94|17.64|17.94|17.44|17.11|17.83|16.78|15.72|15|14.89|15.39|15.5|15.69|14.78|14.89|14.06|13.97|14.03|14.64|14.94||14.67|15|14.94|15.28|15.44|15|14|13.39|13.17|13.22|13.39|13.67|13.06|13.11|13.11|13.11|12.58|13.22|13.39|13|13|12.61|12.37|12.06|11.94|12.11|11.11|11.06|11.44|12.17|11.56|11|9.5|9.44|9.78|9.97|10.17|10.33|10.56|10.67|10.89|10.94|10.33|10.33|10.28|10.44|10.67|10.83|11.11|10.92|11.11|10.56|10.42|10.44|10.56|10.78|10.94||10.97|11.06|11.22|10.11|9.39|9.53|9.78|9.28|9.58|9.97|10.06|10.22|10.17|10.28|10.22|9.44|9.11|9.17|9.56|9.67|9.56|9.11|9.56|9.67|10.33|10.67|10.67|10.72|10.56|10.67
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.52|4|3.56|3.42|3.42||3.37|3.37|3.42|3.46|3.33|3.29|3.27|3.44|3.48|3.48|3.5|3.58|3.58|3.56|3.56|3.62|3.67|3.69|3.62|3.65|3.69|3.73|3.71|3.75|3.71||3.71|3.73|3.67|3.81|3.62|3.69|3.79|3.87|3.96|3.81|3.85|3.79|3.87|3.98|3.96|3.98|4|4|3.96|3.98|4|3.87|3.96|3.96|3.96||3.96|3.92|3.92|3.81|4.08|4.4|4.5|4.15|4.04|4.12|4.15|3.98|4.08|3.98|3.98|3.96|4|4.12|4.29|4.36|4.4|4.37|4.42|4.46|4.27|3.75|3.73|3.62|3.56|3.71|3.67|3.67|3.71|3.75|3.73|3.75|3.81|3.83|3.71|3.75|3.73|3.83|3.75||3.87|4.04|3.92|3.96|3.98|3.44|3.5|3.67|3.81|4.21|4.04|3.33|3.08|3.04|3.06|3.19|3.27|3.4|3.44|3.48|3.62|3.62|3.46|3.44||3.46|3.46|3.42|3.5|3.58|3.46|3.37|3.44|3.52|3.69|3.65|3.65|3.67|3.56|3.62||3.65|3.69|3.73|3.75|3.46|3.46|3.46|3.5|3.12|3.17|3.29|3.42|3.37|3.46|3.52|3.65|3.67|3.71|3.65|3.65||3.69|3.67|3.5|3.54|3.5|3.5|3.46|3.33|3.42|3.48|3.5|3.54|3.67|3.77|3.9|3.83|3.81|3.67|3.52|3.56|3.58|3.62|3.77|3.75|3.56|3.35|3.37|3.4|3.4|3.48|3.48|3.58|3.65|3.75|3.77|3.98|4.08|3.92|3.73|3.79|3.83|3.81|3.67|3.48|3.65|3.5|3.5|3.5|3.62|3.69|3.69|3.69|3.73|3.71|3.75|3.77|3.77||3.77|3.77|3.81|3.77|3.77|3.81|3.81|3.83|3.67|3.65|3.58|3.73|3.65|3.56|3.52|3.5|3.46|3.52|3.6|3.67|3.71|3.75|3.83|3.96|4|4|3.96|3.9|3.98|4.1
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|7.43|7.32|7.32|7.43|7.77||7.55|7.21|7.21|7.21|7.21|7.27|7.21|7.21|7.21|7.15|7.21|7.55|7.38|7.49|7.6|7.77|7.83|8.05|8.11|8.5|8.34|8.56|9.01|9.07|9.01||9.01|8.79|8.67|8.95|8.9|8.95|9.01|9.07|9.18|9.24|9.29|9.35|9.52|9.74|9.41|9.29|9.01|8.73|8.79|9.01|9.12|9.01|8.95|8.9|8.34||8.34|8|8.34|7.88|7.88|7.83|7.72|7.88|8|7.72|7.83|7.72|7.77|7.55|8|8.19|8|7.77|7.77|7.49|7.32|7.32|7.27|7.49|7.6|7.55|7.43|7.1|6.87|6.53|6.59|6.81|7.27|7.21|7.21|7.04|7.32|7.21|7.1|6.7|6.65|6.76|7.15||7.49|7.15|7.38|7.21|6.76|6.65|6.65|6.81|6.98|7.15|7.21|7.15|7.6|7.6|8|7.88|7.6|7.88|8.17|8.95|9.01|8.84|8.56|8.56||7.6|7.72|7.66|7.72|7.66|7.77|7.66|7.88|8.5|8.9|8.9|8.5|8.95|9.18|9.24||7.94|8.05|8.11|8.45|8.73|8.9|8.95|8.95|9.01|8.84|9.01|9.35|9.46|9.8|9.97|9.69|9.86|10.02|9.97|10.02||10.19|10.64|10.93|11.09|11.15|10.98|10.81|10.36|10.42|10.19|10.25|10.31|10.36|10.31|10.42|10.42|10.48|10.76|10.42|10.42|10.36|10.42|10.42|10.53|9.91|10.14|10.59|10.93|10.98|11.04|9.91|10.67|10.7|10.42|10.25|10.02|10.08|10.64|16.61|17.18|17.06|17.23|17.63|17.35|17.57|17.68|18.02|17.97|18.53|18.92|19.15|19.37|19.43|19.26|18.92|19.2|19.49||19.54|19.71|19.77|19.37|19.04|19.66|19.66|19.94|20.22|19.71|18.92|18.64|19.26|19.49|19.37|20.11|20.11|20.73|22.08|22.42|21.63|21.51|22.02|23.09|23.77|23.71|23.37|23.88|23.6|23.15
01254|20752|/equities/federal-signal-corp|R2000GROWTH|18.25|17.5|17.44|17.31|17.62||17.62|17.94|18.38|18.44|18.31|18.38|18.25|18.25|18.25|18.44|18.75|18.94|19.06|19|19|19.12|19.62|19.88|20.19|20.38|20.19|20|19.94|19.88|19.81||19.44|19.94|19.69|19.75|19.62|20|20.12|20.25|20.69|20.38|20.56|20.62|19.75|20.12|20.12|20.25|20.31|20.88|21.38|21.5|20.38|20.38|20.81|20.5|19.88||20.19|19.94|18.88|17.94|17.88|18.06|18.38|18.25|18.25|18.69|18.62|18.06|17.69|18.25|18.5|17.94|17.56|17.81|18.12|18.31|18.25|17.5|17.19|17.25|17.25|17.75|16.81|16.88|15.75|15.75|16|15.56|15.88|15.94|15.94|16.19|16.06|15.31|15.31|15.5|15.38|15.12|15.19||15.38|15.38|15.38|15.56|15.38|15.75|15.94|16.25|16.44|16.31|16.12|16.25|16.06|16.19|16|16.62|16.75|15.62|15.94|16.44|16.25|16.31|16.06|16.12||16.5|16.31|16.12|16.12|15.94|15.56|16|16.12|15.88|16.31|16.25|16.69|16.25|15.62|15.88||15.88|15.88|16|16|16|16.5|16.12|16.31|16.31|16.38|16.62|16.81|16.81|16.88|17.19|17.12|16.94|17.31|17.38|17.19||17.31|17.69|17.94|17.5|17.19|17.19|17.25|17.06|17.19|17.44|17.69|17.69|17.75|17.88|17.88|18.25|18.38|18.75|19|17.94|18.12|18.56|18.5|18.44|19.06|19.12|19.19|19.25|19.62|19.62|19|19.56|19.69|19.62|19.88|20.12|19.88|19.88|19.69|20.25|20|19.81|20.25|19.19|19.5|19.56|20|20.25|20.38|20.12|20.12|20|20.94|21.31|21.31|21.38|21.38||21.5|21.31|21.44|21.12|21.12|21.44|21.44|21.25|21.69|21.81|21.81|21.62|21.69|21.69|21.5|21.75|21.75|21.88|21.25|21.38|21.38|21.38|21.56|21.62|21.69|21.69|21.56|21.69|22.12|21.25
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|11|11.44|12.25|12.56|13.12||13|12.25|12.5|13.11|13.5|14|13.94|14.88|14.94|15.5|14.5|12.44|12.5|12.38|12.5|13|13.25|13.5|13|13.25|13.88|13.5|10.62|8.5|8.62||8.62|8.88|9.12|10.38|11.38|11.62|12.5|12.5|13.25|12.75|13|11.88|12.5|13.19|13.44|13.5|13.62|13.62|14.5|15.94|14.94|14.25|14.94|14.75|14.94||16|17.25|15.5|12.25|13.69|16|17.75|18.56|22.5|23.75|24.5|24|26|29.62|30.81|31|37.97|35|29.94|28|28.44|28.5|26|29.5|28.62|26.25|24.88|31|31.5|33.5|33.44|33.38|36.5|35|31|29.62|33|34.88|27|20.62|20.62|20.25|19.19||19.5|21.38|21.56|19|19.75|14.81|14|14.38|15|13.88|12|11.69|12.5|11.44|11|12|13.88|15|14.44|12.5|9.62|9.38|9.59|9.62||7.62|7.62|7.47|7.94|9.25|8.25|6.72|5.94|6.19|6.12|5.25|5|5.06|5.38|5.81||5.47|5.06|5.12|5.56|5.75|4.75|5.12|5.41|5.62|6.25|6.88|4.5|4.69|4.75|4.5|4.44|4.47|4.56|4.84|4.75||4.94|5.12|5.25|4.81|5|4.06|4.12|4.12|4.12|4.12|4.25|4.2|4.25|4.19|4.12|4.06|4.12|4.34|4.47|4.47|4.44|4.38|4.44|4.56|4.38|4.38|4.47|4.47|4.5|4.56|4.5|4.31|4.55|4.84|4.75|4.72|4.88|4.97|4.88|5.47|5.75|5.69|6|5.06|5.06|4.88|4.44|4.16|4.06|4.12|4.12|3.91|3.94|4.12|4.16|4.19|4||4|3.94|4|4.06|4|4.31|4.5|4.22|3.94|4.25|4.5|4.56|5.5|5.12|3.19|3.09|3|2.94|3|3.22|3.44|3.12|3.22|3.31|3.56|3.72|3.38|3.44|3.66|3.81
01267|15446|/equities/gentherm|R2000GROWTH|7.94|7.5|8.62|9|8.75||7.5|7.5|7.56|7.38|7.5|7.5|8|8.12|8.25|8.88|9.38|9.5|9.25|9.12|9|10.12|11|12|10|10.12|9.62|8.12|8.12|8.75|9||9.75|9.75|9.25|9.62|10.5||10.75|10.75|11|13.38|13.88|12.62|14|16.88|13.5|9.62|8.92|9|8.88|9|9.25|8.75|9.94|9.25|10.19||10.75|9.94|10|9.75|9.88|11.56|13|14.5|14.5|16|14|15.88|15|15.81|16.38|15.56|16.88|17|16.12|16.12|16.88|15|15.25|16.75|15.38|17|18.88|18.75|20|20.5|19.12|21|22.38|22.5|23|28.94|29|20|15.75|17|16.25|17|16.25||11.5|11|8|7.75|8|7.81|6.94|6.5|6.81|7|6.56|5.62|5.5|5.5|6|6.44|7.62|9.25|3.5|2.75|2.88|2.94|2.75|3||2.81|2.88|3|3|2.88|2.88|2.88|2.81||3|3.5|2.56|2.56|2.5|3.03||3.25|3.31|3.19|3.19|3.25|3.5|3.38|2.56|2.5|2.5|2.5|2.75|3|3|3|3.25|3.5|3.75|3.84|3.75||3.75|3.88|4|3.94|3.38|3.25|3.25|3.19|3|2.88|2.81|3.06|2.94|3.16|3.31|3.25|3.38|3.06|3.38|3.75|3.78||4|4|4|4|4.5|4.75|4.5|4.91|5|4.5||3.81|3.75||3.69|3.81|||3.81|3.69|3.75|3.5|3.5|3.5|3.25|3.81|3.62|3.75|3.75|3.5|3.88|||4|3.88||3.75|4|3.62|4|4.12||4.25|4.25|4.25|4.25|4.12||3.88|3.88||3.94|3.88||4|4.2|4.06|4.5|5|5.06|5.06|5.12|5.06|5.12|4.5|4.88
01272|39273|/equities/covanta-hldg|R2000GROWTH|5|4.88|4.88|4.88|4.88||4.88|4.94|4.94|5|5.12|5.25||5.25|5.19|5.25|5.25|5.25|5.25|5.38|5.25|5|5|5|5|5.19|5.25|5|4.94|4.81|4.88||4.88|4.62|4.69|4.75|4.75|4.94|4.94|4.75|4.75|5|5.44|5.25|5.5|5.5|5.25|5.44|5.38|5.38|5.38|5.38|5.5|5.56|5.62|5.25|5.12||5.19|5.19|5.31|5.44|5.38|5.62|5.62|5.88|6|6.12|6|6|6.12|6.25|6.38|6.12|6|6.12|6|5.62|5.88|5.62|5.5|6|5.88|6.5|6|6.44|6.38|6.38|6.62|7|6.75|6|6|5.75|6|5.88|6.38|6.62|7|7.38|5.25||5.12|5.38|5.38|5.31|5.25|5.38|5.31|5.19|5.31|5.31|5.38|5.38|5.25|5.25|5.25|5.19|5.19|5.25|5.25|5.38|5.12|5.12||5.25||5.12|5.25|5.25|5.25|5.38|5.31|5.38|5.19|5.31|5.5|5.75|5|5.12|5|4.88||4.88|4.94|4.88|5|4.75|5|5|5.25|5.25|5.38|5.38|5.5|5.5|5.44|5.38|5.12|5|5|4.75|4.75||5|5|4.81|5|4.88|4.88|4.88|4.88|4.88|4.88|5.25|5.25|5.25|5.12|5.38|5.62|5.62|5.62|5.62||5.62|5.69|5.44|5.5|5.5|5.88|5.88|5.62|5.88|6.12|6.12|6|6.06||6|6|6|5.88|5.88|6|6.12|6|6.25|6.38|6.25|6.5|6.75|6.88|7.06|6.75|6.69|6.69|6.62|6.5|6.5|6.44|6.62||6.69|6.69|6.69|6.69|6.62|6.75|6.62|6.75|6.62|6.81|6.88|6.88|6.81|6.62|6.81|6.75|6.5|6.5|6.5|6.81|6.75|6.88|6.88|7.25|7.5|7.5|7.25|6.88|6.88|6.75
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|11.25|11.34|11.22|10.97|10.62||10.66|10.62|10.56|10.56|10.38|10.22|10.12|10.22|10.19|10.34|10.44|10.38|10.47|10.75|10.19|10.47|10.72|10.66|10.47|10.5|10.53|10.84|10.78|10.84|10.88||10.44|10.56|10.44|10.31|10.44|10.31|10.47|10.81|10.66|10.69|10.56|10.62|10.38|10.53|11.12|11.12|10.97|11.19|11.47|11.47|11.5|11.47|11.5|11.66|11.5||11.69|11.59|11.72|11.53|11.91|11.88|11.75|11.75|12.44|12.44|12.25|12.59|12.06|11.25|11.81|11.78|12|12.31|12.62|12.69|12.72|12.62|12.22|12.5|12.75|12.75|12.31|12.69|12.97|12.12|12.19|12.12|11.81|11.66|11.69|11.69|11.91|12|11.62|11.84|11.84|11.91|11.94||12.25|12|11.59|11.62|11.75|12.88|13.47|13.5|13.38|13.47|13.75|14.05|13.62|13.09|13.28|13.44|13.62|13.94|13.97|13.97|13.97|14.34|14.62|14.22||13.34|13.31|13.34|13.34|13.5|13.22|12.69|12.06|11.81|11.97|11.94|12|11.91|11.88|11.5||11.72|11.44|11.19|11.06|10.59|10.44|10.41|10.62|10.62|10.59|10.72|10.75|10.94|11|10.94|11.12|11.28|11.44|11.44|11.41||11.56|11.78|12.06|12.12|11.12|11.22|10.5|9.38|9.44|9.31|9.41|9.41|9.44|9.38|9.38|9.44|9.31|9.44|9.41|9.38|9.06|9.25|9.19|9.03|9.06|9.25|9.25|9.22|9.25|9.72|9.84|10.09|10.19|9.84|9.94|9.81|9.84|9.78|9.88|9.88|9.78|9.75|9.78|9.97|10.12|9.94|10|9.88|9.91|10|10|9.88|9.81|9.78|9.78|9.88|9.81||9.84|9.78|9.78|9.78|9.81|9.81|9.81|9.84|9.81|9.81|9.78|9.97|9.75|9.56|9.5|9.69|9.69|9.56|9.47|9.38|9.38|9.38|9.44|9.41|9.47|9.34|9.38|9|9.06|9.03
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|||||0.38|||0.38|0.38|||0.25|0.25||0.28|0.28||0.28|0.28|0.28|0.25|0.44||0.38|0.47|0.5||||0.19|0.19|||0.31|||0.19|0.22|0.22|0.25|||0.22|0.25|0.25||0.25|0.25|||||0.22|0.38||0.19|0.25|||0.37|0.31|0.31|0.34|0.38|0.38|0.38|0.38|0.44|0.47|0.5|0.45|0.45|0.5|0.5|0.44|0.53|0.5|0.53|0.53|0.53|0.53|0.53|0.56|0.56|0.53|0.59|0.69|0.62|0.72|0.72|0.75|0.78|0.78|0.56|0.88|0.75|0.44|0.75|0.75|0.59|0.53||0.53|0.53||0.56|0.59|0.59|0.59|0.59|0.53|0.44|0.44|0.44|0.5|0.5|0.5|0.47|0.5|0.53|0.5|0.53|0.53|0.75|0.81|0.88||0.75|0.66|0.47|0.47|0.38|0.38|0.34||0.34|0.34|0.31|0.34|0.34|0.16|0.19||0.19|0.25|0.16|0.16|0.16|0.16|0.16|0.22|0.22||0.47|0.47|0.47|0.19|0.25|0.5||||0.19|||||||||0.3|0.25|0.19|0.19||0.44|0.38||0.31|0.19|0.19|0.25|0.25|0.47|0.56|0.36|0.38|0.28|0.23|0.25||0.22|0.22|||||0.28|0.28|0.25|0.25||0.22||0.2|0.25|0.19|0.25|0.25|0.41|0.47|0.41|||0.41|0.38|0.5|0.44|0.47|0.5||0.56|0.81|0.41|0.38||0.5|0.5||||0.59|0.53|0.59|0.56|0.62|0.56|0.75||0.75|0.75|0.75|1||0.97||1.06|1|1|1.31|1.38
01285|16956|/equities/progress-software|R2000GROWTH|11.42|11.21|11.42|11.42|11.33||12.25|12.08|11.41|11.17|10.71|10.83|11.08|10.92|10.29|10.58|10.58|11.17|10.83|10.42|10.5|10.92|11.13|11.38|12|12.08|12.67|12.75|10.67|10.83|10.75||10.58|10.71|10.5|10.67|11.17|11.75|12.08|12.08|12.17|11.38|11.33|10.67|10.75|12.33|12.63|12.71|12.75|12.75|13.38|13.75|13.38|13.42|13.83|13.5|13.33||13.92|14|14.29|14|14|14.21|13.58|14.04|14.08|14.17|14.33|15.25|15.29|15.46|16|15.33|15|16.08|16.42|16.5|16.83|16.75|15.42|15.64|13.75|13.96|15|15.29|15.33|16|16.17|16|17.25|17.67|18|18|17.58|16.67|15.5|15.33|15.83|15.08|13.75||13.21|13.29|13.42|13.5|13.58|13.58|14.17|14.75|16|15.92|15.58|15.33|15.42|15.58|15.25|15.96|16.83|16.25|17|18.83|17.58|17.48|16.92|17.17||17.44|17|17.33|17.58|17.58|17.42|15.83|17|18|19.17|19.54|19|20|19.83|18.08||17.92|18.17|19.71|20.5|18.54|15.27|15.1|14.96|14|13.04|13.5|14.25|14.67|14.67|14.54|13.54|13.38|13.58|13.54|14||13.63|13.65|13.75|14.08|14.17|13.19|13.48|13.46|12.58|12.67|12|12.08|12.42|12.58|12.29|12.13|11.29|11.27|11.29|11.29|11.29|11.33|11.25|11.21|11.02|11.08|11.17|11.04|11.01|11.31|11.04|11.17|11|10.63|10.46|10.31|10|10.69|10.88|10.5|10.21|10.33|10.42|10.33|11.13|11.38|11.38|11.42|11.42|11.35|11.44|11.21|11.42|11.33|11|11.13|10.88||10.96|11.02|11.38|10.25|10.04|9.96|9.92|10.33|9.98|10|9.65|9.58|9.58|9.5|9.58|9.58|9.63|9.67|9.33|9.5|9.69|10.08|9.5|9.17|9.13|9.04|9.17|9.19|9.46|9.54
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|20|20.31|20.62|20.62|21.25||21.25|22.5|21.25|19.38|19.38|18.75|19.69|20|20|20|20.31|20.31|20.31|20.31|21.25|21.88|22.5|20.31|20.31|20.62|20.62|25|21.25|20.94|20.62||20|21.25|21.25|20.62|22.81|25.62|26.25|27.5|22.5|22.5|25.31|25.62|25.62|26.25|25|25|26.25|27.5|25|28.12|29.69|30|31.25|29.38|35||38.75|28.75|27.5|27.5|30|34.38|36.88|38.75|40.62|43.75|42.5|40|41.25|38.12|38.75|38.75|37.5|38.75|41.88|46.25|46.25|48.75|50|50.62|50|47.5|50.62|55.62|51.56|55|60|45|43.12|45.62|41.88|38.75|37.5|37.5|33.75|33.75|38.12|38.75|43.75||42.5|40|40|40|31.88|30.62|30|30.62|28.75|30|30.62|30.31|31.25|30|30|33.12|33.12|31.25|30.94|32.5|32.5|33.75|40|40||37.5|36.88|28.75|26.88|26.88|26.25|27.5|27.5|27.5|27.5|24.38|25.31|25.31|26.25|25.62||25|25|25|27.5|29.38|29.38|25|25|25|25|25|24.38|25|25|27.5|25|22.5|22.5|25|25.62||27.97|29.38|29.38|26.88|25.62|20|19.38|19.38|19.38|18.75|18.12|18.75|19.38|18.75|18.75|18.12|17.5|17.5|17.19|18.12|20|20|19.38|20.62|20|20|20|20|18.75|20|18.75|19.69|21.88|24.38|23.75|25|25|26.25|26.25|27.5|27.5|24.38|24.69|26.25|27.5|26.25|28.12|28.12|28.75|27.5|28.75|28.75|29.38|29.38|29.38|29.38|30.62||28.75|27.5|25|25.94|25.94|27.5|28.12|28.12|28.12|28.75|29.38|29.38|29.38|30|30.62|32.5|33.75|32.5|33.75|32.5|31.88|33.75|33.75|33.75|32.5|31.88|32.5|33.12|32.5|31.25
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|6.59|6.53|6.62|6.66|6.66||6.62|6.94|6.88|6.75|6.62|6.5|6.5|6.44|6.41|6.47|6.5|6.53|6.56|6.78|6.53|6.56|6.69|6.75|6.78|6.97|7.06|7.19|7.25|7.12|7.34||7.34|7.5|7.38|7.53|7.69|8|8.03|8.06|8.12|8.31|8.09|8.09|8.16|8.25|8.38|8.38|8.38|8.53|8.66|8.62|8.5|8.47|8.38|8.31|8.53||8.69|8.78|8.75|8.94|9.09|9.31|9.31|9.09|9.06|9.09|9.03|9.09|9.12|9.22|9.25|9.22|9.16|9.16|9.19|9.12|9.19|9.19|9.12|9.12|9.19|9.09|8.5|8.34|9|9.38|9.69|9.91|10.03|10.28|10.69|10.88|10.75|10.78|10.81|10.75|10.41|10.06|9.66||9.84|9.88|9.81|9.91|9.84|10.19|10.16|10.12|10.25|10.12|10|9.97|10.22|10.09|10|10|10|10.5|10.69|10.75|10.53|10.5|10.47|10.34||10.12|10.09|9.97|10.19|10.19|9.88|9.62|9.62|9.75|10.03|10.25|10.22|10|10.28|10.31||10.44|10.47|10.25|10.19|10.34|10.25|10.09|10.12|10.56|9.97|9.78|9.88|10.03|10|10.06|9.72|9.5|9.44|9.62|9.53||9.81|9.44|9.31|9.16|8.91|8.31|8.25|8.38|8|8.09|8.38|8.38|8.47|8.47|8.62|8.81|8.88|8.97|8.81|8.69|8.5|8.69|8.78|8.88|9.03|9.25|9.38|9.12|8.75|9.06|9.06|9.19|8.94|8.94|10|11.94|12.34|12.47|12.19|11.97|11.88|12.5|12.56|12.19|12.69|12.59|12.38|12.88|13.81|13.94|14.12|14|13.44|13.44|13.25|12.41|11.81||11.75|11.84|12|12.38|12.31|12.38|11.94|11.5|11.44|11.47|11.38|11.5|11.56|11.62|11.56|11.62|11.5|11.12|11.53|12|12.25|12.22|12.81|13.31|13.31|13.5|13.88|14|14.38|14.06
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|61.06|61.62|58.75|58.62|61||59.47|57.62|55.25|51.5|51.66|50.25|49.88|50|50.69|52.56|52.56|52.28|52.81|53.12|52.25|52.56|50|49.62|47.81|47.88|47.88|47.06|45.44|43.72|44.25||40.88|41.56|38.25|41|40.94|41.78|44.5|43.81|45.75|44.22|40.88|39.62|39.69|40.12|38.5|35.81|35.12|35|38.12|38.75|39.5|39.25|39|37.62|36.25||36|36.12|32.06|30.06|31.69|32.56|34.75|34.97|36.44|36|33.38|30|32|33.69|35.5|34.44|34.62|34.5|34.75|37|35.19|32.53|33.12|34.56|31.75|33|33.69|35.06|34.5|35.44|31.12|31.69|27.95|29.62|30.12|29.31|28.25|28.94|29.56|29.5|29.47|29.81|30.16||29.94|29|29.38|28.19|29.5|30.06|30.38|30.19|30.75|29.5|27.06|26.59|26.5|23.75|25.19|25.44|26.94|27.5|26.5|29.19|27|26.03|26.19|22.5||22.44|22.56|22.41|22.58|22.06|23|21.38|21.25|21.53|22.88|22.25|22.38|22.38|22.5|22.62||23.69|24|24.38|23.44|21.38|21.19|21.97|23.94|24.5|24.5|22.19|21.88|22.06|21.19|19.41|19.25|19.7|19.94|20.25|20.5||20.62|20.44|20.12|19.12|18.75|17.06|16.69|15.62|15|15.09|15.06|14.69|15|15.47|15.38|13.81|13.25|13.31|13.94|13.88|14.19|14|14.7|15|15|14.81|14.62|14.84|15.31|14.88|15.44|15.69|14.62|15.81|15.94|16.16|16.12|15.62|15.38|15.45|15.59|15.94|15.62|15.06|15.16|14.81|14.81|14.75|14.69|15.5|15.75|15.44|15.44|15.5|16.19|16.38|16.31||15.66|15.12|15.09|15|14.88|14.84|14.94|14.97|14.97|15.22|15|15.39|15.56|15.62|15.38|15.44|15.44|15.44|15.44|15.59|15.69|15.31|15.56|15.94|15.97|16.19|15.81|15.25|15.41|15.88
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|8.38|8.31|8.56|8.59|8.62||9.03|9.5|8|7.84|7.62|7.5|7.55|7.66|7.47|7.53|7.88|7.48|7.31|7.34|7.19|7.25|7.47|7.69|7.69|7.47|7.62|7.72|7.44|7.5|7.53||7.5|7.56|7.59|7.5|7.59|7.72|7.75|7.91|7.8|7.92|8|8|8.28|8.19|8.12|8.09|7.97|7.94|8.03|8|8|7.97|8|8|8||8.12|8.06|8.25|8.25|8.94|9.38|9.53|9.53|9.53|9.5|9.5|10|9.94|9.94|10|9.75|9.75|9.94|10.25|9.94|10.06|10.75|9.88|9.06|9.09|9.19|9.25|10|9.78|10|10.06|10|10|9.75|9.56|9.55|9.38|9.22|8.94|8.97|8.97|8.97|9.06||9|9.06|8.75|8.81|8.94|8.94|9.19|9.19|9.31|9.5|9.56|9.56|9.56|9.56|9.56|9.59|9.62|9.59|9.59|9.88|9.88|9.75|9.81|9.62||9.56|9.56|9.81|9.81|10.06|10.12|10.12|10.06|10.38|10.94|10.94|10.75|10.75|10.28|10.25||10.31|10.06|9.75|8.72|8.55|8.69|8.75|8.94|8.88|9|9.12|9.06|9.06|9.12|9.34|9.44|9.5|9.44|9.5|9.5||9.69|9.62|10.12|9.88|9.75|9.75|9.75|9.62|9.53|9.56|9.72|9.78|9.56|10|10|10.06|10|9.62|9.81|9.62|9.75|9.81|9.88|9.81|9.69|9.62|9.88|10|10|9.88|10|9.94|9.81|9.75|9.69|9.72|9.81|9.84|10.12|10.31|11|11.38|11.19|10.88|10.88|10.62|10.62|10.53|10.56|10.56|10.75|10.75|10.69|10.81|10.88|10.81|10.81||10.88|11.12|11.25|11|11.28|11.2|11.19|11.25|11.28|11.56|11.38|11.62|11.5|11.56|11.5|11.62|11.62|11.59|11.5|11.88|11.94|11.88|11.88|12|12.03|12.03|12.06|11.75|11.75|11.75
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|11.25|11.29|11.33|11.38|11.46||11.38|11.46|11|9.83|9.96|9.79|9.75|10.21|9.67|9.5|9.46|9.67|9.92|10.08|9.71|9.33|8.04|7.88|7.75|7.75|7.21|7.17|7.21|7.42|7.46||7.63|7.71|7.71|7.83|7.67|7.75|7.83|7.83|7.88|8|8.08|7.83|7.63|7.75|7.83|7.96|7.96|7.96|8.04|8|8|8|8.04|8|8||8|8|8|7.75|7.96|7.88|7.75|7.63|7.71|7.67|7.46|7.42|7.33|7.17|7.33|7.33|7.5|7.5|7.63|7.67|7.63|7.63|7.63|7.17|7.33|7.33|7.13|7.13|7.33|7.42|7.29|7.25|7.25|7.29|7.29|7.25|7.33|7.42|7.08|7.08|7.13|7.17|8||7.29|7|7|6.63|6.46|6.13|6.13|6.25|6.42|6.33|6.58|6.5|6.25|6.25|6.25|6.13|6.17|6.33|6.58|6.46|6.25|6.33|6.5|6.79||6.88|6.92|6.92|6.92|6.92|6.58|6.08|5.79|5.71|5.92|6|6|6|5.83|5.83||6|5.67|5.58|5.58|5.67|5.54|5.58|5.71|5.83|5.71|5.79|6.08|6.17|6.13|6.13|6.29|6.33|6.29|6.33|6.33||6.17|6.25|6.38|6.46|5.92|6.04|5.46|5.5|5.29|5.42|5.46|5.33|5.58|5.75|5.75|5.83|5.83|6.42|6.63|6.88|6.79|6.67|6.63|6.71|6.75|6.83|6.75|6.63|6.71|6.75|6.5|6.5|6.54|6.54|6.54|6.63|6.63|7.08|6.67|6.92|7.04|7.04|7.21|7.08|7.17|7.29|7.38|7.21|7.29|7.29|7.33|7.33|7.33|7.33|7.33|7.5|7.79||7.67|7.5|7.5|7.46|7.71|7.83|8.08|8|8.13|8.13|7.92|8|8.13|8.17|7.92|8|8.04|8.17|8.17|8.17|7.96|7.96|8|8|8.29|8.25|8.33|8.42|8.67|8.5
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|380|395|405|400|400||400|405|410|415|430|445|460|435|430|490|450|435|445|465|480|510|500|545|560|580|515|515|440|440|445||460|540|425|455|480|530|550|430|440|430|480|480|462.5|490|510|535|515|565|640|490|475|475|475|515|485||580|600|490|380|475|555|590|610|695|760|730|655|690|685|700|640|780|820|900|880|925|940|1030|980|1000|1220|1320|1030|1000|1045|1140|1210|1450|1340|935|750|550|595|610|600|590|645|740||760|830|760|880|1030|750|480|560|520|360|260|260|250|215|250|260|300|360|390|320|200|195|220|200||200|200|200|200|170|165|170|180|130|135|145|145|125|150|185||110|105|105|115|120|132.5|145|155|160|170|200|230|310|200|185|210|210|340|90|95||90|90|95|100|105|105|100|110|105|105|100|105|110|105|110|110|95|90|75|85|90|100|100|105|105|105|110|115|105|115|120|140|125|132.5|155|160|205|215|220|220|235|240|240|235|245|240|252.5|255|260|260|255|250|260|260|272.5|275|275||270|280|280|280|290|280|280|260|280|280|280|280|270|270|260|270|280|280|270|280|280|280|300|280|310|320|320|320|320|335
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|16.42|16.52|15.91|15.24|15.36||15.27|15.32|15.31|15.47|15.39|15.1|15.11|15.21|15.22|15.05|14.98|15.07|15.17|15.16|14.98|15.11|15.14|15.17|15.03|15.68|14.76|14.48|13.94|13.45|13.02||12.67|13.03|12.8|13.1|13.53|13.99|14.33|14.09|14.4|14.03|14.35|13.98|13.44|13.8|14.09|13.93|13.93|13.88|14.09|14.09|13.83|13.35|13.09|12.81|11.96||11.87|12.02|12.06|12.17|12.95|13.2|13.54|13.6|13.47|13.61|13.6|13.38|14.57|14.49|14.45|14.54|14.35|14.76|15.04|15.09|14.83|14.84|14.68|14.94|14.79|14.35|14.2|14.53|14.48|15.35|15.36|14.32|13.79|13.84|13.96|13.85|12.47|11.03|10.67|10.26|10.32|10.32|10.32||10.31|10.39|10.32|10.04|10.01|10.08|9.77|9.74|9.95|9.85|9.58|9.59|9.6|9.44|9.62|9.63|9.65|9.79|9.96|10.4|10.4|10.66|10.54|10.28||10.43|10.42|10.34|10.26|10.31|10.18|10|9.92|9.95|10.34|10.2|10.21|10.14|9.73|9.87||9.87|9.86|9.85|9.81|9.84|9.88|10.03|10.18|10.29|10.14|10.14|10.21|10.14|10.17|9.55|9.51|9.71|9.69|9.95|9.77||9.7|9.74|9.88|10.06|10.54|10.23|9.92|9.96|10.18|10.32|10.54|10.7|10.7|10.58|10.61|10.78|10.7|10.69|10.77|10.53|10.58|10.82|10.67|10.79|10.17|10.26|10.39|10.34|10.82|10.99|11.39|11.68|11.63|11.33|11.54|11.41|11.21|11.07|11.38|11.52|11.32|11.07|11.17|10.99|11.21|11.07|10.99|11.17|11.33|10.92|10.88|10.7|10.86|11.1|11.03|10.97|11.28||11.22|11.08|11.06|11.03|11.41|11.58|11.63|11.5|11.33|11.32|11.36|11.07|11.18|11.24|11.17|10.83|10.6|10.69|10.48|10.37|10.39|10.81|10.89|11.03|11.19|10.95|11.06|11.43|11.35|11.65
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.62|19.94|19.88|20|19.88||19|19.44|19.69|19.44|20.19|20.5|20.25|18.44|17.44|17.5|17.5|17.75|17.62|18.31|18.12|17.56|17.69|17.75|18|17.44|17.94|18|18|18|18.44||18.12|17.75|17.06|17.06|16.62|16.75|16.62|16.44|16.69|16.5|16.38|16.5|16.38|16.81|17|16.88|17.19|17.12|16.75|16.56|16.94|17.06|17.44|17.94|17.5||17.81|19.81|19.69|19.31|19.5|19.81|19.5|19.25|19.06|19.5|20.38|20.56|20.88|21.25|21.38|20.12|19.25|19.25|18.94|19|19.25|19.25|18.94|18.94|19|19.5|18.06|17.56|17.81|17.81|18.12|18.12|18.19|18.5|18.69|19|19|18.44|18.81|18.81|18.5|19.38|19.44||19.62|19.56|19.44|19.75|19|19.31|19.94|18.31|18.44|18.38|18.75|18.62|18.12|18.38|19|18.25|17.81|18.38|18.5|18.25|18.75|18.75|18.44|18.56||19.25|19.44|19.06|19.19|19.75|19.75|20|20.25|19.69|20.5|20.44|20.56|20.25|19.88|19.88||20.12|19.88|19.94|19.88|20.12|20|20.06|20|20.69|20.44|21.06|21.12|21.12|21.69|21.75|21.44|21.56|21.38|20.88|21||21.06|21.38|21.88|22.12|22|21.19|20.5|19.19|19.25|19.5|19.56|19.75|19.88|19.91|19.62|19.12|19.06|19.12|19.25|19.25|19.12|19|19.19|19.38|19.44|19.69|19.94|20.31|20.38|20.25|20.38|20.81|21|21.38|21|21.5|21.94|22.06|22.81|23|21.5|21|20.88|20.94|21.5|21.44|21.31|21.31|21.88|22.06|22.5|22.75|22.75|21.56|21.19|21.25|21.69||21.81|21.75|21.5|21.38|21.19|21.38|21.44|21|21|21|21.31|21.19|21.38|21.56|21.31|21.38|21.38|21.38|21.56|21.56|21.12|21.44|21.81|21.69|21.94|22.31|22.56|23.06|23.38|22.94
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.31|12.75|12.75|12.5|12.81||12.19|12.25|12.31|12.62|12.5|12.44|12.31|12.06|12.12|12|12.75|12.12|12.31|12.19|11.69|11.69|11.69|11.56|11.69|11.62|11.38|11.38|11.69|11.62|11.62||11.81|11.94|12.19|12.75|13.44|13.75|14.31|14.31|14.44|14.69|13.31|13.31|13.12|13|13|12.94|13.38|13.56|13.69|13.94|13.56|13.75|14.12|14.31|14.88||15.81|16.44|16.06|16.38|17|17.31|17.12|17|16.5|16.5|16.69|17.25|17.62|17.75|18|18.12|17.38|17.75|17.94|18.25|18.75|19|19.12|19.12|19.62|19.31|18.25|17.06|16.94|16.38|15.12|14.56|14.06|14.38|14.44|13.88|13.88|14|14.31|14.81|14.88|15.56|15.19||15.5|16.06|16.5|16.62|16.38|17.06|17.88|17.38|17.12|17.12|18|18.31|18.56|18.69|18.81|19.25|18.94|19.5|19.75|20.31|21|21.19|21.44|21.69||22.12|22.88|23|23.56|24|24.5|24.5|23|23.88|24.88|25.19|25|25|25.38|23.94||24.25|23.94|24.44|25|25.38|24|24.19|24.81|25.25|25.44|25.19|24|24.44|24.62|24.75|24.12|24.19|24.19|24.06|24.12||24.38|24.31|24.25|24.19|24.31|24.44|24.31|23.94|24.44|24.19|24.62|24.94|24.94|24.81|24.75|24.94|24.62|24.5|24|23.5|22.25|21.62|21.56|21.31|20.12|20.19|20.44|20.25|19.75|19.88|20.06|20.12|20.25|20.38|20.19|20.62|20.62|20.38|20.12|20|19.88|19.88|19.81|20.12|20.44|20.81|22.31|23.94|23.94|24.19|24.69|23.75|23.81|24.12|24|24.19|24.19||24.12|24.38|24.69|24.75|25.38|25.06|25.62|25.38|25.62|25.56|25.31|25|25|24.81|24.62|24.19|24.38|24.5|24.88|25|25.06|25.75|25.94|25.5|25.75|25.56|25.62|26.25|26|25.62
01315|17021|/equities/raven-industries|R2000GROWTH|1.2|1.17|1.17|1.18|1.2||1.17|1.19|1.18|1.18|1.18|1.17|1.18|1.18|1.12|1.13|1.17|1.17|1.17|1.14|1.13|1.13|1.13|1.17|1.12|1.12|1.12|1.15|1.12|1.12|1.12||1.1|1.1|1.1|1.12|1.16|1.19|1.18|1.17|1.19|1.17|1.15|1.14|1.12|1.18||1.16|1.19|1.19|1.17|1.17|1.12||1.08|1.17|1.12||1.06|1.15|1.15||1.15|1.12|1.08|1.08|1.06|1.08|1.12|1.07|1.08|1.08|1.08|1.05|1.12|1.15|1.16|1.15|1.17|1.17|1.17|1.17|1.18|1.19|1.17|1.19|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.18|1.17||1.18|1.19|1.18|1.19|1.18|1.19|1.19|1.18|1.2|1.25|1.25|1.2|1.2|1.2|1.21|1.2|1.2|1.19|1.19|1.19|1.2|1.18|1.19|1.21||1.21|1.22|1.21|1.21|1.21|1.23|1.21|1.21|1.22|1.24|1.22|1.22|1.23|1.22|1.22||1.22|1.25|1.22|1.25|1.25|1.26|1.26|1.25|1.21|1.22|1.21|1.21||1.19|1.21|1.23|1.21|1.23|1.24|1.26||1.28|1.29|1.29|1.27|1.29|1.27|1.29|1.29|1.27|1.29|1.27|1.27|1.33|1.33|1.33|1.31|1.31|1.3|1.22|1.21|1.15|1.16|1.16|1.15|1.16|1.17|1.16|1.17|1.2|1.2|1.2||1.2|1.23|1.24|1.21|1.29|1.31|1.31|1.32|1.33|1.36|1.36|1.37|1.38|1.41|1.42|1.42|1.42|1.41|1.45|1.48|1.48|1.5|1.5|1.5|1.48||1.49|1.49|1.49|1.46|1.46|1.46|1.4|1.39|1.41|1.41|1.39|1.4|1.39|1.39|1.4|1.39|1.39|||1.39||1.39|1.42|1.4|1.4|1.4|1.4|1.39|1.43|1.42
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|227.625|231|231.75|224.625|225||216.375|216.375|214.875|196.5|187.5|184.5|196.125|210.375|202.5|177|160.5|158.25|157.5|159.75|159.75|154.5|162|159|165|164.625|148.312|149.812|144.75|132.562|125.812||121.125|122.812|120|120|122.25|122.625|123|123.75|123|123|119.625|114.375|111|118.312|119.062|123|119.062|126.375|132|124.5|123.75|124.125|125.625|123|115.312||122.812|124.875|124.5|114|129|166.5|183.75|182.812|206.812|204.75|206.812|209.625|217.5|234|241.5|224.625|228.75|245.625|259.5|278.25|255|213.75|201|230.625|232.5|209.812|212.25|252|252.375|260.25|241.5|247.5|266.625|286.5|269.812|225.75|235.5|244.5|204|206.25|213.375|217.5|194.812||175.312|178.5|168.75|160.5|157.5|139.5|142.5|147.75|149.625|162|162|148.125|133.875|126.75|118.125|130.875|135|133.5|142.5|189|184.5|150|113.812|92.25||91.5|92.625|93.562|102.75|111|90|72|67.5|72|74.438|75.188|76.125|79.125|80.25|83.25||81|81|80.625|79.125|78|80.25|81|81|81.75|82.125|81.75|91.875|89.625|84.75|70.5|71.625|72|71.812|73.312|69||69|71.812|73.5|73.5|73.5|74.25|67.25|61.75|62.75|63.75|63.75|64.25|64.875|61.75|58.5|53.25|53|52.25|53|50.75|49.75|49.125|49.875|50.75|51|51.75|55.25|50|49.5|51|51|51.75|51.5|54|56|56.5|58|61.25|56.75|52.75|53.75|57.875|63.5|58|54|48.5|43.625|43.875|45|45.25|45.5|44.5|46|45.875|46|47.25|47.5||46|46.5|45.5|44.75|46.75|48.75|47.5|48.5|46|38.5|36|36|36.5|35|33.5|33.5|33|33|34|34|34.75|35|35|34|34.625|34.75|34.5|34.375|33.75|33.875
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|43.5|43.88|43.25|46.75|47.56||46.62|46.44|47.38|48.25|48.62|48.62|49.62|50.44|50.12|54.62|55.69|56.12|56.19|56.38|57.06|57.88|57|53.69|54.25|55.5|53.25|53.69|50.88|49.88|48.19||48.56|49.25|50.06|51.69|52.38|50.62|52.94|53.44|56.19|54.75|55.25|54|53.94|55.75|57.75|53.88|48.5|52|53.88|53.38|52.12|49.88|50.44|50|48.25||49.81|50.44|49.88|50.38|52.12|55.44|58.88|58.75|59.25|58.25|56.5|55.25|53.88|56.38|49.5|45.44|49|51.5|51.75|49.31|47.94|46.12|47.12|47.75|46.38|45.12|46.06|48.31|49.94|51.19|48.5|47.69|48.62|49.75|51.12|52.12|49|52.5|44.75|44.5|44.38|47|44.5||41|39.88|35.29|31.33|30.58|31.33|31.62|33|33.67|33.17|31.46|31|31.54|29.92|30.17|31.25|32.67|33.71|35.08|36|33.33|31.58|33.04|31.33||31.33|29.96|28.75|29.87|30|29.33|28|28.33|29.71|30.83|29.75|29.79|29.25|29.5|28.25||28.92|30.08|31.29|30.5|30.92|28.5|28.58|30.37|31.67|31.25|29.25|27.42|27.5|27.25|27.29|26.71|27.08|28.04|29.33|29.29||30|30.17|31.92|30.67|28.58|28.29|28|27.54|28.33|27.17|27|26.58|26.58|26.33|25.5|25.83|24.58|22.96|22.75|22.96|23.25|23.67|24.62|26.17|25.54|26|25.37|24.42|25.42|25.92|26.25|27.29|27.42|28.21|28.42|29.17|28.83|27.42|28|28.25|27.25|26.5|25.46|24.67|25.75|25.58|25.17|25.67|25.46|25.17|25.08|25.04|24.75|24.62|24.33|24.33|25.17||25.08|25.33|25.21|28.17|26.5|26|29.17|29.33|28.75|27.67|29.12|29.58|30.5|31.33|31.62|31.17|29.42|28.87|29|29.79|30|29.83|30.67|30.67|31.58|32.25|32.5|33.17|33.83|33.33
01334|20442|/equities/brinker-international-inc|R2000GROWTH|14.5|13.94|14.11|13.17|13.11||13.19|13.22|13.25|13.22|13.17|13.19|12.75|12.14|11.83|12.31|12.61|12.83|12.89|12.89|12.61|12.72|13.11|13.11|13.08|13.06|13.28|13.44|13.33|13.61|13.78||14|14.44|14.72|14.47|14.5|15.11|15.39|15.47|15.94|15.33|15.06|15.17|15.19|14.67|14.89|15.11|14.72|14.61|15.11|15.06|14.75|15.11|15.72|16|15.64||14.28|13.89|13.06|13.28|13.5|13.92|14.17|13.83|13.94|14.03|13.72|14|13.75|13.22|13.19|12.67|12.17|11.64|12|12.19|12.11|12.53|12.44|12.44|12.5|12.39|11.33|10.39|10.56|10.53|9.83|9.72|10|10.11|9.97|9.83|9.83|10.08|9.56|9.72|10.19|10.39|10.33||10.42|10.5|10.72|10.83|11.11|11.19|11.67|11.78|11.89|11.58|11.61|11.78|11.28|11.44|11.67|11.58|11.67|11.81|11.69|12.14|12.22|12.44|11.94|11.69||11.83|11.67|11.19|11.25|11.22|11.11|11.39|10.89|10.61|10.69|10.72|10.58|10.56|10.61|10.61||9.83|9.53|9.47|9.67|9.97|9|9|9.06|9.19|9.44|9.56|10.25|10.28|10.28|10.28|10.28|10.42|10.08|9.97|10.11||10.11|10.39|10.61|10.56|10.67|10.94|11|11.44|10.89|10.61|10.69|10.94|11|11|10.86|10.89|10.56|10.42|10.36|10.11|9.78|9.97|10.06|10.22|10.31|10.83|10.83|10.72|10.72|10.83|11.06|11.22|11.58|11.89|11.67|11.67|11.86|12.11|11.94|12.11|11.56|11.56|11.75|11.53|11.61|11.42|11.5|11.5|11.67|11.78|12|11.64|11.69|11.56|11|10.72|11.11||11|10.64|10.75|11.08|11.19|11.33|11.47|11.47|11.61|11.39|11.17|11.22|11.28|11.28|11.33|11.28|11.28|11.42|11.44|12.06|12.25|12.33|12.44|12.44|12.44|12.47|12.42|12.5|12.58|12.58
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|46.5|46.44|46.31|47|47.5||47.75|47|46|45.62|45.62|45.62|46|45.62|45.75|46|46.25|47.19|48.75|48.75|49|48.38|48.38|48.38|48|47.81|48.81|49.94|49.06|49.94|49.75||49.12|49.75|49.5|49.5|49.75|49.5|50|50|50|49|50.38|50|50.25|50.25|50.25|50.38|50.38|50.5|50.69|50.5|51|51|51.75|51.5|51.44||51.44|51.75|51.38|51.25|50|51.75|51.75|50.5|52|51.94|52|52.25|52.12|52.75|52.94|53|53|52.5|52|53|53|52.25|52.62|52.94|53|52.81|52.25|52.25|51.38|51.31|53|53|50.94|51.06|51|50.88|50.81|50.88|50.94|50.75|50.75|50.25|50||49.75|49.75|49.75|49.5|49.5|49.75|49.75|49.12|48|48|48.25|50.12|49.38|50.94|51|50.12|50|49|48|49.81|49.59|50.12|51|51.5||52.25|52|51.06|51.06|51.25|51|51.25|51|49.75|48.75|48|50|50|48|47.75||47.75|46.88|46.38|46.06|46.81|48.75|49.06|49.75|50|50.12|50.38|50.38|50.75|51.5|51.44|51|51.38|51.25|51|51||50.88|50.25|51|50|50|50.12|50.5|50.56|50.75|50.75|50.69|50.75|51|52|52|52|53.06|53.12|53.38|53.81|53.94|55.5|55.25|55.5|55.5|55.81|55.62|55.75|56|56.06|56.25|56.44|56.38|55.94|56.5|56.75|56.94|56.44|57.25|56.5|57.25|58.06|58|56.62|57.88|58.34|58.94|58.94|59|58.5|58.5|59.12|59|58.94|58.88|58.12|58.69||58.62|58.25|58.25|58.62|58.69|58.5|58.38|58.12|58|58.44|58.62|58.38|58.5|58.25|58.62|58.69|58.62|60|58.94|59.5|59|59|58.88|58.62|59|59.5|59.62|59.5|60|59.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|15.33|14.22|14.19|13.22|12.78||12.39|12.89|13.08|12.47|12.53|12.67|12.08|12.06|12.31|12.58|12.08|12.25|12.17|12.97|12.56|13.44|13.83|13.48|13.22|13.41|13.09|12.59|12.07|12.59|12.72||12.2|12.52|13.15|12.3|12.67|13.15|13.69|14.07|14.5|14.19|14.18|14.63|14.33|13.7|12.8|12.31|12|12.04|12.15|12.3|12.52|12.85|13.07|12.24|11.85||11.89|11.48|11.44|11.59|11.09|11.65|11.93|12.15|11.61|11.41|11.48|11.93|13.09|13.39|12.93|11.7|10.81|10.93|10.11|9.93|9.93|10.3|10.22|9.89|10.07|9.91|9.19|9.15|9.23|9.39|9.33|9.11|9.26|9.37|9.37|8.93|8.96|8.83|8.69|8.7|9.04|9.31|8.93||8.85|8.7|8.89|8.98|8.89|9.15|9.3|9.85|9.78|9.11|9.11|8.96|8.96|8.96|8.85|9.02|9.04|9.04|9.22|9.22|9|8.96|9.3|9.3||9.39|9.22|9.22|9.37|9.72|9.81|9.93|10.17|10|10.1|10.52|9.8|9.85|9.74|9.7||9.93|8.63|8.33|8.26|8.3|8.2|8.19|8.44|8.22|8.19|9|9.26|9.24|9.07|9.41|9.19|9.22|9.19|9.15|8.78||8.44|8.87|8.85|8.85|8.89|8.98|9|8.74|9.06|9.26|9.33|9.33|9.37|9.37|9.44|9.67|9|9.33|9.22|9.7|9.19|9.24|8.59|8.3|7.87|7.94|7.96|8|8.06|8.04|8.04|8.07|8.22|8.22|8.06|8.37|8.33|8.15|8.22|8.67|8.7|9.04|8.85|8.48|8.44|8.56|8.56|8.63|8.94|8.78|9.11|9.11|9.22|9.33|9.37|9.56|9.33||9.44|9.22|9.3|9.17|9.22|9.33|9.41|9.04|8.89|8.93|8.89|9|9.15|8.87|8.89|8.65|8.74|8.46|8.67|8.89|8.93|8.93|8.98|8.98|8.96|9.04|9.15|9.33|9.35|9.33
01341|15324|/equities/axcelis-tech|R2000GROWTH|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|146.88|144.38|147.5|151.25|151.88||150|160|160.62|163.12|160.62|155.62|157.5|158.12|157.5|163.12|164.38|165|164.38|162.5|161.25|161.88|153.12|154.38|153.75|153.75|153.75|154.38|152.5|153.12|150||147.5|137.5|140.62|141.25|138.12|136.25|133.75|133.75|134.38|136.25|137.5|136.25|135.62|136.88|136.88|137.5|139.38|140|144.38|140.62|138.12|136.25|120|120|112.5||109.38|110|108.75|109.38|114.38|118.12|119.38|117.5|120|123.12|118.75|117.5|121.25|121.25|121.25|116.25|110.62|114.38|114.38|103.12|106.25|107.5|115.62|121.25|147.5|154.38|155.62|156.25|153.75|155.62|150.62|149.38|148.75|150|153.75|150.62|146.88|140|132.5|136.25|135|137.5|138.12||140.62|141.25|142.5|140|131.88|130|131.25|130|131.25|132.5|135.62|135|126.25|122.5|123.75|123.75|127.5|126.25|130.62|133.12|132.5|131.25|132.5|132.5||134.38|135|136.25|136.25|136.88|142.5|138.75|137.5|137.5|145.62|148.12|146.25|143.75|141.88|143.12||145|137.5|137.5|136.88|139.38|140.62|139.38|138.75|136.25|134.38|134.38|133.75|133.75|133.75|131.88|132.5|122.5|118.75|124.38|125.62||125.62|127.5|135|137.5|135.62|131.25|128.75|126.88|127.5|129.38|130.62|124.38|120|119.38|121.25|123.75|126.25|127.5|128.12|127.5|128.75|126.25|123.12|122.5|126.25|128.75|130|135|135.62|135.62|141.25|143.75|143.12|150.62|151.88|151.88|150.62|153.75|153.75|153.75|148.75|142.5|139.38|135|135|136.25|136.25|140|137.5|135.62|137.5|137.5|138.75|137.5|138.75|131.25|126.25||125|121.88|121.25|123.12|120.62|120|120.62|120|118.75|115|113.75|110.62|110|110|108.75|111.25|110|108.75|112.5|113.12|108.75|106.25|108.75|105|106.25|109.38|108.75|108.75|107.5|106.88
01348|16864|/equities/patrick-industries|R2000GROWTH|4.42|4.42|4.42|4.5|4.33||4.08|4.19|4.17|4.33|4.33|4.35|4.25|4.46|4.33|4.71|4.33|4.67|4.67|4.58|4.42|4.25|4.42|4.33|4.25|4.08|4.08|4.58|4.58|4.25|4.33||4.08||4.02|4.43|4.83|4.75|4.21|4.67|4.33|4.67|4.67|4.5|4.33|4.75|4.92|4.71|4.75|5|5|4.83|5|4.83|4.9|4.96|4.92||5|5.17|5.15|5.08|5.19|5.08|5.08|5.08|5.08|5.08|5|5.29|5.21|5.25|5.21|5.46|5.33|5.25|5.33|5.42|5.42|5.5|5.58|5.42|5.71|5.58|5.5|5.58||5.96|5.96|6.04|6|6|6.08|6.08|6.13|6.13|6.46|6.54|6.83|6.5|6.46||6.46|6.5|6.38|6.29|6.17|6.67|6.92|6.96|7.58|7.67|7.75|7.79|7.75|7.92|7.83|7.83|7.79|7.75|7.75|7.71|7.71|7.63|7.58|7.46||8|6.92|6.58|6.58|6.63|6.83|6.67|6.25|6.33|6.33|6.33|6.33|6.29|6.33|6.29||6.25|6.33|6.17|6.67|6.58|6.67|6.83|6.81|7.5|7.67|7.67|7.75|8|7.96|8.25|8.5|9.42|8.33|8.5|7.83||6.92|7.67|7.42|6.96|7.08|6.96|6.67|6.67|6.75|7|7.5|7.5|7.33|7.5|7.42|7.17|7.17|6.92|7.08|7|6.67|6.33|6.83|7.13|7.33|7.25|7.33|7.42|7.83|7.75|8|8.08|8.17|8.17|8.17|8.42|8.75|8.42|8.67|8.5|8.29|8.58|8.92|8.92|8.83|9.13|9|9|9|9.08|9|8.67|8.83|9.08|9.33|9.08|9||9.29|9.25|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.42|9.5|9.33|9.58|9.58|9.33|9.79|9.83|9.92||9.92|9.92|10.08|9.92|10|9.79|9.83|9.88|10.08|10.08
01349|17403|/equities/teletech-holdings|R2000GROWTH|32.62|36.25|36|33.88|30.06||31.12|31.69|30.5|30.56|33.25|32|31.88|31.81|32.5|34|32|32|30.56|32.56|31.38|29.75|30|30.94|31|33.75|34.62|34.88|34.31|33.38|32.62||30.88|31.5|30.75|34.25|31.31|32.31|33|34.69|36.44|33.12|32.81|32|32.62|34.62|36.25|37|32.5|32.81|34.19|35.94|34|33.69|33.62|36|34.94||36|39.12|39.06|32.06|35.69|36.88|39.5|39.94|41.19|39.5|37.34|35.75|34.23|35.5|38.5|31.25|32.88|34.38|34.19|35.44|35.19|35.31|36.94|37.25|36.88|36.12|37|39|39.38|40.25|41.5|40.19|39.88|40.38|40.75|40.75|39.62|40.06|42|42.62|43.69|43.56|40.38||38|37.56|33.75|34.19|34.75|31.81|29.75|28.31|27.38|29.19|29.56|28.94|25.94|24.69|25.12|26.75|29|29.12|29|31.06|31.62|32.25|34.12|31.75||31.06|33.12|33|31.5|32.5|31.75|29.38|30.75|34.75|35.5|34.06|34.38|33.88|33.12|33.5||33.25|32.12|30.5|30.38|30.19|28.06|27.12|27.12|27.56|27|25.19|23.12|23.12|23.5|24.19|24.06|22.5|24.75|25.25|23.62||23.5|22.94|21.69|22.06|22.64|21.94|18.5|16.12|17.88|18.5|14.25|13|13.06|13.62|14.12|14.06|14|14.31|14.19|13.19|13.06|13.69|13.75|13|13.12|13.62|13.94|13.44|13.25|13.88|13.91|14.12|14|14|14|14|14|14.19|14.25|14.31|13|12.12|12.25|13.31|14.12|14|14.62|14.12|14.19|14.06|14.06|14.06|13.88|14.5|14.94|11.81|11.53||11.25|11.06|11.19|11.19|11.12|11.12|11.06|11.12|11.12|11.12|11.25|11.12|11.25|11.12|11.19|11.06|11.75|11.75|11.38|11.56|12|12.12|12.25|12.38|12.44|12.06|12.06|12|11.81|11.62
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.75|18.75|18.2812|17.5|18.2812||19.375|20.7812|17.5|16.25|16.5625|17.5|17.9688|19.375|18.125|18.5938|19.0625|20|20.3125|20.4688|20.3125|20.625|20.625|21.4062|23.75|22.3438|17.3438|17.5|16.0938|13.5938|13.75||14.6875|16.0938|16.7188|17.1875|17.5|18.9062|21.25|21.875|18.75|17.5|18.5938|17.8125|17.5|18.5938|19.2188|19.6875|20.1562|20.7812|21.875|22.3438|22.3438|21.25|23.125|25|22.6562||27.1875|28.125|22.9688|15.625|18.125|23.75|25.625|26.25|30.3125|32.3438|32.1875|30|30|32.5|31.875|25.9375|29.0625|31.25|34.6875|35.3125|38.75|38.5938|36.25|33.125|46.875|56.875|59.375|62.5|58.125|59.6875|64.375|73.75|83.125|62.5|50|42.3438|45|45.3125|42.0312|40|38.75|47.1875|51.25||46.25|30.625|24.8438|23.75|23.5938|21.4062|23.75|22.1875|19.375|16.25|15.3125|15.7812|16.25|17.8125|17.8125|18.125|20.9375|19.0625|26.25|27.8125|16.25|9.0625|8.75|8.75||8.4375|9.6875|5.7812|6.0938|8.9062|7.5|4.2188|2.8125|2.8125|3.125|3.125|5|2.3438|2.5|1.875||1.875|1.875|2.0312|2.0312|2.1875|5|1.4062|1.5625|1.5625|1.5625|1.7188|2.3438|1.5625|1.875|2.5|2.5|2.5|2.6562|2.8125|2.9688||2.6562|2.5|2.5|2.9688|2.6562|2.5|2.6562|2.6562|2.6562|2.8125|2.8125|2.8125|3.4375|3.9062|3.4375|2.0312|2.0312|2.0312|2.0312|1.875|1.875|1.875|2.1875|2.1875|1.875|2.0312|2.9688|3.125|3.5938|3.125|2.9688|2.9688|3.4375|3.4375|3.5938|3.75|4.2188|4.5312|3.5938|3.75|4.0625|4.375|4.6875|4.0625|4.6875|5|5|5|5|5|5|5|5|5|5.1562|5.1562|5.1562||5.1562|5.1562|5.1562|5.1562|5.1562|5.1562|5.1562|5.1562|5.1562|5.3125|5.3125|5.3125|5.1562|5.3125|5.3125|5.3125|5.1562|5.1562|5.1562|5.3125|5.3125|5.3125|5.4688|5.4688|5.625|5.7812|6.0938|6.4062|6.25|6.4062
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.15|10.17|10.08|10.04|9.96||10|10.21|10.12|9.98|9.71|9.69|9.67|9.67|9.71|9.75|9.71|9.71|9.52|9.81|9.83|9.94|9.9|9.92|9.98|9.94|10.19|10.25|10.12|9.94|9.69||9.52|9.42|9.44|9.62|9.5|9.46|9.6|9.73|9.67|9.65|9.67|9.67|9.67|9.83|9.98|10.06|10.4|10.65|10.67|10.42|10.04|9.81|9.79|9.65|9.62||9.67|9.94|9.98|9.92|10.12|10.25|10.42|10.48|10.75|10.71|10.58|10.4|10|9.96|9.98|10.06|10.42|10.58|10.6|10.44|10.29|10.42|10.54|9.94|9.81|9.71|9.87|9.83|9.67|9.6|9.52|9.19|8.83|8.79|8.81|9.19|9.33|8.98|8.81|9.02|9.35|9.35|9.67||9.79|10|10.35|10.12|10.19|10.19|10.5|10.67|10.83|10.9|11.04|11.06|11.12|11.12|11.19|11.25|11.25|11.4|11.62|11.9|11.83|11.83|11.81|11.96||12.04|12.08|12|12|11.98|11.9|11.9|11.87|12.04|12|12|12.04|12|11.92|11.85||12.08|12.12|12.12|12.31|12.33|12.77|12.94|13|13.25|13.25|12.75|12.98|12.98|13.08|13.1|13.21|13.08|12.67|12.65|12.37||12.46|12.67|12.33|11.71|11.73|11.73|11.9|12.17|12.1|12.17|12.31|12.5|12.79|12.62|11.92|11.94|11.9|11.62|11.54|11.62|11.44|11.27|11.42|11.54|11.33|10.98|11.02|11|10.81|10.83|10.81|10.98|11.1|11.17|11.37|11.52|11.4|11.06|11|11.12|11.12|10.67|10.56|10.17|10.37|10.67|10.92|11.44|11.58|11.79|11.87|12.02|12.17|12.37|12.37|12.37|12.08||11.81|11.71|11.71|12.08|11.77|11.4|11.35|11.17|11.27|11.25|10.71|10.73|10.71|10.54|10.48|10.33|10.42|10.54|10.71|10.79|10.94|10.65|10.75|10.17|10.12|10.04|10.06|10.08|10.08|10.25
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||3.95|3.95|3.92|3.92||3.84|4.14|3.81|3.84|3.67|3.67|3.76|3.73|3.78|3.73|3.95|3.95|3.67|3.62|3.55|3.51|3.58|3.51||3.51|3.44|3.51||3.44|3.51||3.84|3.31||3.36|3.23|3.26|3.47|3.18|3.25||3.22|3.29|3.22|3.34||3.44|3.44||3.45|3.29||||3.29|3.33|||||3.4|3.44|3.47|3.55|3.51||3.51|3.55|3.66|3.69|3.69|3.66|3.58|3.8|3.87|3.8|3.8|3.87||3.87|3.95|3.87|3.84|3.66|3.58|3.31|3.36|3.36|3.22|3.22|3.25|3.34|3.31|3.34|3.36|3.42|3.36|3.36|3.33|3.13|||3.03|3.03|3.03|3.07||3.07|3.11|3|3||3.11|3.03|3.07||||3.03|3.18|3.03||3.07|3.22|2.96||2.85|2.96|2.85|2.94|2.85||2.83|2.78|2.81|2.7||2.85|2.85||2.81|||2.74||2.74|2.78|||2.78|2.78|2.6|2.63||2.6|||2.6||2.6|2.7|2.7||2.67|2.7|2.67|2.89|2.87|2.92|2.94||2.92|2.92||2.96|2.97|2.96|2.98||3|3|3|3|3|3.11|3.18|2.96|3.03|3.4|3.07|3.14||2.87|2.7|||2.89|2.74|2.8|2.78|2.85|2.8|2.81|2.87|3.22|2.91|2.87|2.85|2.87|2.85|2.89|2.87|2.87|2.87|2.87|2.85|2.87|2.87|2.85|||2.81|2.85|2.83|2.92|2.8|2.81|2.81|2.81||2.83||2.67|2.78|2.92|2.78|2.78|2.76|2.85|2.96|3.07|2.81|2.78|2.63|2.83|2.94|2.92|3.03|3.22|2.72|2.78
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|6.32|6.14|6.22|6.19|6.14||6.22|6.53|6.24|6.24|6.39|6.19|6.11|6.12|6.17|6.14|6.13|6.17|6.14|6.14|6.12|6.14|6.17|6.17|6.17|6.17|6.17|6.19|6.06|6.12|6.22||6.15|6.15|6.11|6.11|6.11|6.22|6.19|6.25|6.33|6.46|6.6|6.14|6.03|6.03|6.03|6.03|5.94|5.5|5.89|6.22|6.03|6.03|6.03|6.03|5.92||6.03|6|5.89|6.07|6|6.06|5.97|5.93|5.97|6.03|6.17|5.87|5.78|5.83|5.94|5.69|5.72|5.69|5.67|5.62|5.67|5.71|5.75|5.67|5.5|5.53|5.58|5.67|5.69|5.53|5.5|5.47|5.5|5.54|5.53|5.43|5.58|5.58|5.58|5.58|5.69|5.67|5.74||5.78|5.83|6.21|6.44|5.74|5.72|5.67|6.25|5.53|5.53|5.49|5.53|5.5|5.53|5.56|5.56|5.5|5.47|5.46|5.46|5.5|5.44|5.44|5.33||5.29|5.29|5.35|5.53|5.51|5.5|5.42|5.42|5.42|5.44|5.33|5.1|5.11|5.33|4.83||4.6|4.69|4.72|4.75|4.71|4.75|4.75|4.78|4.86|4.76|4.75|4.79|4.79|4.82|4.97|4.81|4.81|4.64|4.68|4.67||4.69|4.69|4.64|4.64|4.72|4.65|4.75|4.61|4.64|4.64|4.64|4.71|4.78|4.81|4.78|4.83|4.78|4.83|4.78|4.75|4.78|4.89|4.89|4.9|4.89|4.81||4.83|4.87|4.86|4.72|4.75|4.75|4.61|4.58|4.75|4.78|4.83|4.86|4.89|4.85|4.92|4.89|4.85|4.85|4.78|4.74|4.76|4.78|4.83|4.87|4.82||4.92|5.11|4.86|4.86||5.03|4.61|4.69|4.72|4.78|4.78|4.78|4.81|4.81|4.81|4.78|4.94|4.86|4.92|4.81|4.89|4.92||4.75|4.81|4.94|5|4.92|5.06|4.89|4.97|4.97|4.83|4.83|4.89
01374|21074|/equities/st-joe-comp|R2000GROWTH|30.31|30.88|30.69|30.38|30.88||30.12|30.88|30.88|30.38|30.31|30.44|30.25|30.25|30.25|30.31|30.31|30.38|30.44|30.5|30.75|31|31.12|31.25|31.38|31|31|30.62|30.31|30.12|30.12||30.06|30.19|30.38|30.5|30.5|30.62|30.88|30.75|30.75|30|30|30.25|29.94|30.12|30.25|29.88|29.44|29.75|30.5|30|29.5|29|29.06|29.12|28.88||29|27.88|27.88|28|28.56|29.06|29|28.69|29|28.75|29|29|29|29.12|29|28.88|28.5|28.81|28.94|28.69|28.88|28.94|29.25|28.75|28.25|28.31|27.81|26.31|26.19|26.25|26.5|26.5|25.75|25.5|24.94|25.38|24.19|24.19|24.12|24.25|24.56|24.94|24.44||24.75|24.69|24.75|24.81|24.62|24.75|24.5|24.38|24.06|24|24.31|24.69|25.38|24.06|23.94|24.81|24.88|24.38|24.25|25.88|26|23.62|23.69|23.5||23.75|24|23.94|23.94|24|24.56|24.5|24.19|24.25|24.38|24.5|24.31|24.44|24.38|24.75||24.31|24.12|24.25|24.62|25.12|25.25|24.38|24.44|23.94|24.38|24.25|24|23.62|23.94|23.5|23.5|22.44|22.44|22.69|22.5||22.56|22.94|23.25|23.25|23.56|23.88|24.12|24|23.88|23.81|24.06|24.25|24.25|23.88|23.44|24.06|24.19|23.75|24|24.19|23.12|21.44|21.5|21.44|21|20.94|20.94|20.88|20.75|21.25|21.62|21.5|21.62|21.75|21.62|21.81|22|21.88|21.62|22.12|22.31|22.06|22.5|21.62|22.25|22.44|22.25|22.75|23|22.81|22.94|23.31|23.56|23.62|23.38|23.56|23.69||23.62|23.5|23.62|23.75|24|24.12|24.25|24.19|24.5|24.94|24.94|24.94|24.94|25.12|25.19|25.31|25.31|25|24.94|24.94|24.75|24.69|24.69|24.69|25.06|25.19|25.5|25.5|25.25|25.5
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.27|1.27|1.3|1.27|1.27||1.27|1.12|1.14|1.14|1.14|1.11|1.11|1.2|1.27|1.27|1.27|1.27|1.26|1.25|1.23|1.36|1.41|1.5|1.56|1.44|1.31|1.23|1.2|1.2|1.22||1.23|1.26|1.23|1.25|1.25|1.27|1.28|1.31|1.36|1.37|1.34|1.34|1.35|1.39|1.39|1.41|1.39|1.41|1.4|1.34|1.41|1.42|1.54|1.66|1.64||1.61|1.62|1.59|1.61|1.67|1.73|1.8|1.78|1.77|1.7|1.7|1.75|1.8|1.86|1.89|1.88|1.88|1.8|1.86|1.82|1.75|1.62|1.61|1.59|1.67|1.64|1.62|1.55|1.57|1.55|1.55|1.52|1.55|1.56|1.61|1.67|1.62|1.48|1.48|1.47|1.48|1.5|1.48||1.51|1.62|1.66|1.72|1.73|1.8|1.83|1.85|1.86|1.8|1.8|1.8|1.74|1.75|1.69|1.73|1.73|1.73|1.75|1.81|1.78|1.78|1.77|1.8||1.84|1.7|1.71|1.69|1.75|1.84|2.55|3.23|3.44|3.68|3.7|3.56|3.42|3.45|3.14||3.08|3.06|2.84|2.59|2.73|2.68|2.72|2.91|3.09|2.91|3.1|3.1|3.05|2.93|2.66|2.56|2.56|2.59|2.59|2.56||2.59|2.64|2.84|2.84|2.86|2.7|2.69|2.67|2.72|2.7|2.67|2.73|2.73|2.78|2.75|2.93|2.88|2.85|2.78|2.52|2.48|2.41|2.17|2.09|2.14|2.14|2.22|2.53|2.55|2.58|2.69|2.7|2.71|2.71|2.94|2.96|2.99|2.77|2.79|2.81|2.77|2.73|2.73|2.72|2.75|3.17|3.28|3.28|3.28|3.34|3.45|3.47|3.59|3.66|3.68|3.77|3.88||3.77|3.75|3.62|3.61|3.66|3.5|3.55|3.71|3.64|3.7|3.69|3.29|2.98|2.98|3.09|3.09|3.05|2.97|3.05|3.12|3.08|3.08|3.25|3.3|3.3|3.19|3.05|3.3|3.41|3.5
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|117|118.5|121.5|126.75|120.75||126|131.25|138|114.38|117|115.5|114|118.5|108|95.25|86.25|84.75|84|83.25|81|81|88.5|88.5|82.5|83.62|72|60|60|61.5|61.5||61.5|61.5|64.5|70.5|72|73.5|76.5|81|84.75|82.5|82.5|78.75|74.62|80.25|84|82.31|85.5|86.25|88.5|93.75|84|78|85.5|84|84||90|93|88.5|78|78.75|87|96|102.75|105|114.75|114|114|111.75|122.25|114|102.75|117|126.75|135|129|126.75|129|121.5|154.5|144.75|142.5|144|177|172.5|192|190.5|199.5|225|214.5|178.5|178.5|159|138|132|135.75|147|146.25|139.5||134.25|132|108|107.62|119.62|120|111|110.25|96|84.75|81|75|66.75|68.25|72.75|77.25|79.5|82.5|82.5|85.12|71.25|63|52.5|52.5||53.62|57|40.12|45|35.62|35.25|30|29.62|29.62|30|30|25.5|24|24|24.75||24|24.75|24|26.25|23.62|22.5|24|24|24.38|24|24|25.5|24.75|28.88|29.25|28.69|29.62|30|30|30||26.62|25.88|25.88|27.75|27|25.88|23.62|25.5|25.5|26.25|24|24.75|26.25|26.25|26.25|26.25|26.25|27|27|27|24|22.5|19.5|18.38|20.25|21.75|24|23.25|24|24|24.75|25.88|25.5|26.25|25.5|24.75|24.75|25.88|25.88|25.88|25.88|24.38|26.25|25.88|25.88|27|27|27.38|27.38|28.5|28.5|27.75|27.38|28.5|27.38|29.62|30||30|30|30|33|32.25|34.12|36|35.25|34.5|30|30|29.81|28.5|27.75|29.25|30|29.25|29.25|29.25|31.12|33|33|33.75|33.38|33.75|36|36|33.38|34.5|38.25
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.96|3.17|3.08|3.04|3.29||2.92|2.96|2.92|2.96|2.96|3|2.96|3|2.96|2.88|2.83|2.83|2.88|2.88|2.88|2.96|2.96|3|3.04|3|3|2.71|2.71|2.58|2.58||2.67|2.58|2.67|2.67|2.58|2.63|2.58|2.58|2.63|2.75|2.75|2.75|2.79||2.75|2.71|2.79|2.71|2.75|2.83|2.92|2.83|3.08|3.08|3.04||2.67|2.67|2.63|2.67|2.67|2.71|2.75|2.79|2.92|2.88|2.92|2.92|3.17|3|3.29|3.33|3.33|3.33|3.38|3.42|3.46|3.54|3.5|3.46|3.42|3.58|3.58|3.46|3.58|3.63|3.54|3.54|3.5|3.42|3.67|3.71|3.75|3.79|3.83|3.83|3.92|3.92|3.79||3.75|3.79|3.92|3.96|3.92|4|4|4.17|4.17|3.96|3.79|3.88|3.79|3.83|3.92|4|4.13|4|4|4.08|4.13|4.25|3.75|3.54||3.58|3.5|3.38|3.5|3.5|3.42|3.5|3.5|3.42|3.46|3.25|3.25|3.17|3.08|3.13||3.04|3.08|3.08|3.04|3.04|3.08|3.25|3.29|3.29|3.33|3.33|3.38|3.29|3.33|3.42|3.33|3.42|3.46|3.38|3.38||3.42|3.5|3.67|3.63|3.54|3.46|3.38|3.33|3.25|3.13|3.08|3.04|3.08|3.08|3.04|3|3.04|3.08|2.88|3|3|3.04|3.21|3.42|3.42|3.5|3.5|3.46|3.42|3.38|3.42|3.5|3.58|3.67|3.67|3.83|4|4.46|4.79|4.75|4.79|4.75|4.92|4.92|4.88|4.92|5|4.92|4.88|4.92|5.08|5.29|5.42|5.46|5.29|5.42|5.58||5.63|5.38|5.46|5.58|5.63|5.63|5.71|6|5.92|5.79|5.54|5.42|5.5|5.63|5.54|5.17|5.17|5.08|5.13|5.08|5.13|5.13|5.17|5.38|5.33|5.54|5.58|6.08|6.25|6.5
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.88|18.88|18.97|18.97|18.47||18.94|19|18.86|18.97|18.75|18.5|18.5|18.59|18.78|18.69|18.88|19|18.94|18.75|18.72|18.75|18.69|18.62|18.56|18.5|18.44|18.25|18.25|18|17.78||17.75|17.72|17.72|17.56|17.53|17.53|17.5|17.69|17.56|17.12|16.69|16.66|16.69|17.09|17.5|17.41|17.38|17.42|17.38|17.5|17.41|17.53|17.59|17.5|17.03||17.5|17|17|17|16.47|16.94|16.44|15.94|16.62|16.5|16.88|17.41|16|15.5|15.5|15.56|15.3|15.28|15.38|15.38|16.31|16.38|15.88|15.97|15.97|15.62|15.78|15.94|15.97|15.94|15.94|16|15.94|15.75|15.75|15.75|16.06|16.06|16.12|16.12|16.12|16.31|16.31||16.72|16.75|16.94|17.25|17.25|16.06|16|16.03|16|16|15.88|16.12|15.62|16.25|16.75|15.5|15.5|15.5|16.12|16.25|16.47|16.56|16.53|16.56||16.62|16.62|16.94|16.69|16.69|16.69|16.75|17|16.75|16.69|16.38|16.62|16.62|16.5|16.56||16.62|16.5|16.62|16.5|16.78|16.66|16.47|16.38|16.31|16.38|16.44|16.59|16.72|16.77|16.62|16.88|17.62|17.75|17|16.75||16.5|16.5|16.5|16.47|16.5|16.38|16.75|16.75|16.62|16.5|16.88|16.62|16.62|17|17|17|16.94|16.62|16.75|17.2|17.06|17.06|16.91|17.06|16.81|16.81|16.88|16.94|17.2|17.09|17.25|17.16|17.38|16.94|17.38|17.03|17.5|17.81|17.81|17.56|18.25|18.06|18.24|18.25|18.25|18.38|18.31|18.19|16.84|17.38|17.25|17.19|17.66|17.25|16.81|16.91|17.06||17.12|17.12|16.97|17|17.47|17.62|17.5|17.59|18.09|18.22|18.34|18.38|18.31|18|18|17.5|18.56|18|17.22|17.38|17.5|17.16|17.38|17.25|17.62|17.62|17.84|17.88|18.56|18.62
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|34|34.19|34.38|34.5|34.75||35|36.12|36.25|35.62|34.62|34.44|34.5|34.12|33.5|33.69|33.69|32.69|32.62|32.38|31.88|32.88|32.44|32.62|32.81|32.25|31.75|32.06|30.44|31.25|30.88||30.25|29.62|29.81|29.19|28|28.12|29.12|28.06|28.62|28.25|27.62|27.62|26.88|27.19|27.19|27.38|27.19|26.69|27.31|28.12|28|27.75|28.19|27.88|27.81||27.62|27.31|26.75|26.12|27.5|27.88|27.81|27.62|28.12|27.75|27.62|27.75|28.5|28.06|28|27|27.06|27.06|26.94|26.75|26.25|25.62|26.38|25.81|26.19|26.25|24.19|23.38|23|24|24.31|26.5|29|29|29.5|28.5|28.75|28.69|28.69|28.38|28|28.19|28.5||28.62|29.44|31.12|33.31|33.56|33.94|34.31|35.19|35.25|34.69|35|35|34.69|35|35.12|36.06|36.56|36.56|36.19|37.81|37.94|38|38.62|39.25||40.62|41|39.94|40.88|40.38|38.5|38.94|39.5|40.5|41.06|41.88|41.94|41.88|42|41.56||41.25|40.25|40.62|41.19|41.69|40.56|40|40.31|40.12|40.25|41.06|40.25|39.75|39|39|38.62|37.62|38|37.94|37.94||38.56|38.75|39.38|39.88|39.94|39.94|39.5|38.12|37.38|37.5|37.25|37.19|37.88|35.56|35.81|35|35.25|35.62|35.94|35.62|34.69|35.06|35.5|35|33.81|34|34.31|34.38|36.19|36.06|35.56|36.31|36.44|36.44|36.62|36.75|36.88|36.88|36.25|36.81|36.38|35.31|36.25|35.94|37.19|37.62|36.56|37.25|37.62|36.69|37.44|37.06|37.25|37.19|36.5|36.06|36.25||36|35.12|35.38|34.69|34.81|34.5|34.38|32.88|32.5|32.56|32.69|32.19|32.5|32.62|33.25|33.62|33.44|33.38|34.12|34.75|35|35|36.12|36|36.19|36.88|36.38|36.69|36.75|36.75
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|23.88|22.69|22.75|22.81|23||22.81|22.56|23|21.88|22|22.38|21.94|21.94|22|22.31|22.31|22.38|22.38|22.5|22.31|22.38|22.94|22.75|22.75|22.69|23.19|23.25|22.38|22.38|22.38||22.44|23.44|23.19|22.75|22.94|23|22.56|22.94|23.12|23.25|22.81|22.81|23.38|23.38|23.62|23.75|23.38|22.5|23.06|23|22.88|23.06|23.81|23.5|23.06||23.38|23.38|23.56|23.25|23.94|25.12|23.88|23.5|24.25|23.69|22.44|19.25|18.19|18.19|18.12|18.19|18|18|18.25|18.12|18|18.62|18.38|18.75|18.62|19.06|18.31|18.38|18.62|18.75|18.88|18.81|18.12|18.06|18.06|18.31|18.75|18.88|19|19|19.19|19.12|19.19||19.12|19.25|18.75|18.69|18.88|19.56|18.88|19.38|20.12|20|20|20.12|19.69|19.62|19.5|20.25|21.25|21|20|20.88|21.38|21.69|21.88|22.38||22.38|22.12|22.44|22.56|23.5|23.06|22|21.31|21.88|22.31|22.06|22.19|22.25|21.56|21.5||22|21.12|21.94|21.88|21.75|21.5|21.5|21.25|21.12|21.44|21.19|21.44|21.75|22|21.5|21.12|21.06|21.06|21.19|21.75||22.12|21.53|20.56|20.75|20.62|20.56|20.75|20.12|19.81|19.94|19.88|20|20|20.25|20|20.75|21.19|20.88|20.56|20.69|20.56|20.75|20.06|19.88|19.94|20.38|20.38|20.56|20.5|21.19|21.25|21.75|21.62|21.62|21.5|21.44|21.5|21.62|21.44|21.56|22|22.62|23.19|22.75|23.19|23|23.12|23|22.94|23.19|23.5|23.69|23.69|23.62|23.62|23.62|23.69||23.75|23.75|24.25|24.31|24.44|24.75|24.69|24.75|24.88|25.44|25.69|25.5|25.44|25.44|25.62|25.88|25.75|25.62|25.12|25.44|25.5|25.31|25.38|25.88|25.94|25.88|26.12|26.75|26.69|26.06
01396|6404|/equities/spartan-motors|R2000GROWTH|1.88|1.89|1.86|1.86|1.89||1.86|1.86|1.89|1.89|1.89|1.89|1.88|1.86|1.88|1.89|1.89|1.86|1.89|1.89|1.83|1.83|1.89|1.92|1.89|1.86|1.89|2.06|2.06|2.06|2||1.97|1.86|1.86|1.89|1.83|1.97|1.86|1.89|1.92|1.86|1.92|1.92|1.92|1.94|2|2.03|2.11|2.11|2.17|1.92|1.89|1.89|1.89|1.92|1.89||1.86|1.86|1.83|1.85|1.89|1.89|1.83|1.81|1.89|1.89|1.79|1.81|1.82|1.79|1.83|1.82|1.79|1.81|1.81|1.81|1.82|1.79|1.79|1.79|1.79|1.79|1.83|1.82|1.81|1.81|1.79|1.79|1.79|1.89|1.89|1.83|1.83|1.81|1.89|1.86|1.93|1.94|1.86||1.94|1.83|1.89|1.89|1.89|1.83|1.81|1.81|1.83|2|2|2.06|2.06|1.86|1.81|1.78|1.83|1.81|1.92|1.94|1.92|1.89|1.92|1.92||1.92|1.92|1.97|1.92|1.92|2|2|1.89|1.92|2.03|2.03|1.89|1.81|1.81|1.83||1.81|1.81|1.78|1.83|1.89|1.86|1.89|1.86|1.89|1.83|1.83|1.86|1.86|1.93|1.97|1.97|1.92|1.89|2.03|2.01||1.94|1.94|2.11|2.22|2.25|2.28|2.29|2.44|2.39|2.17|1.83|1.81|1.81|1.75|1.78|1.83|1.86|1.94|2|2.03|2|2|2|2|1.97|1.99|2.08|1.97|2.06|2.06|2.25|2.22|2|2.08|2.33|2.33|2.29|2.32|2.36|2.33|2.33|2.29|2.33|2.28|2.33|2.33|2.33|2.36|2.33|2.36|2.36|2.36|2.39|2.47|2.47|2.56|2.58||2.64|2.67|2.67|2.67|2.72|2.69|2.75|2.78|2.83|2.83|2.81|2.89|2.92|2.89|2.78|2.72|2.68|2.67|2.69|2.72|2.67|2.67|2.67|2.69|2.83|2.78|2.78|2.67|2.72|2.69
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|13.99|14.15|13.58|13.53|13.99||13.17|13.32|12.96|13.38|13.43|12.96|12.55|13.07|13.12|12.86|12.5|11.68|11.78|11.63|11.99|12.04|11.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|20.12|21|19.94|19.44|19.56||19.62|19.62|19.62|19.44|19.5|19.44|19.25|19.12|18.94|18.62|18.81|18.88|18.75|18.5|17.75|18.19|18.19|18.12|18.38|18.44|18.38|18.5|18.88|18.81|18.81||19.25|19.38|19.12|18.75|18.81|19.12|19.44|20.12|20.06|20.38|20.88|21.06|20.69|20|19.88|20|19.56|19.44|18.75|18.25|17.88|17.88|18.38|18.38|17.75||18|18.06|17.94|18.06|18.12|18.06|18|17.88|17.81|17.88|18.06|18.19|17.88|17.44|17.12|16.75|16.62|16.69|16.56|16.69|16.81|17.38|18.31|17.62|16.19|16.88|17|15.62|15.62|14.81|14.5|14.12|14.56|16.06|16.19|16.62|17.06|16.81|16.44|17.12|17.31|17.12|17.56||17.88|18|18.62|17.12|16.25|16.31|16.5|16.44|16.5|16.69|17.31|17.12|17.5|17.25|16.56|16.56|16.62|16.75|16.75|17|17|17.12|16.69|16.75||17.06|17.12|17|16.69|17.12|17.06|17.31|17.69|18.12|18.19|18.25|18.12|18|18.25|18||16.69|16.56|16.5|16.62|16.44|16.5|16.38|16.56|16.5|16.5|16.81|16.69|16.94|17.5|17|16.94|16.88|16.88|17|17.12||16.75|17.12|17.12|17|17.56|18.25|18.31|18.06|19|19.44|19.62|20|20.12|20.44|20.5|20.56|20.81|20.62|20.5|20.31|20.25|20.12|20.38|20.38|20.5|20.75|20.94|20.81|20.62|20.5|21|21.25|21.12|20.81|20.06|19.88|19.88|19.81|19.75|19.62|18.5|17.88|17.81|17.81|18.62|17.19|17|17.06|17.25|17.25|17.38|17.31|17.38|17.38|17.5|17.38|17.19||17.19|17.06|17.06|17.12|17.25|17.19|17.38|17.38|17.38|17.25|17.38|17.38|17.81|18.31|18.5|17.75|17.81|18|17.81|17.81|18.75|19|18.62|18.62|18.75|19.06|19.38|19.62|20|19.62
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.5|10.5|10.5|10.25|10.75||11|10.75|11|11.25|10.75|10.75|11|11|11|11.25|12|12|11.75|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.5|9.75|9.75|9.5|9.75||9.75|9.75|9.5|9.75|9.5|9.75|10|9.75|10|10|9.75|9.75|10|10|9.75|9.5|9.5|9.625|9.75|9.5|9.75|10|10|10.25|10||10.25|11|11|11|10.5|11|11.25|11|11|11|10.75|10.75|11|11.5|11.5|11.25|11.5|11.5|11.5|11.75|12.5|12.5|12.25|12.5|12.5|12.75|12|13.25|13.75|13.75|15|15.5|15|15|15.75|15.5|10.5|10.5|11|11.5|11|11|11.25||10.75|11.25|11|10.5|11|10.75|10.75|10.75|11.25|11|10.5|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.5|10.5|10.75|10.75||10.25|10.5|10.25|10.5|10.5|11|10.75|10.5|11|10.75|11.5|11.75|11.5|10.25|10.5||10.5|10.5|10.5|11.25|10.5|11|10.25|10.25|10.5|10.75|11.5|10.5|11.75|11.25|12|12.25|12|13.75|12.5|12.75||12.75|13|12.5|12.5|13|13|13.375|13.5|13.25|13.5|13.25|14|14|14|14.25|15|14.375|15.75|15.25|14.5|13|13.75|13.5|14|13.5|14|13.25|13.25|13.5|14|14|13.75|14|14|13.5|14|14.5|14|14.25|14.5|14|14.5|14.75|15|15.25|14.75|15|14.75|15|15|15|15.75|15.5|16.25|15.25|15.5|15.25||16|15.75|16|16|16.25|16|15.75|16.25|17|16.75|16.5|17|16|17|16.25|17.25|17.25|16.75|18|18.25|18|17.25|18.5|18.75|20|19.25|16.5|16.5|17|17.5
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|17.38|18|12.19|12.31|12.5||12.56|12.69|12.94|11.94|11.81|12|11.94|12.25|12.12|12.12|12.19|12.94|12.81|12.81|12.5|12.81|12.75|13.12|13|13.25|13.31|12.88|12.5|12.69|12.62||12.88|13.31|13.5|13.25|13.31|13.12|13.12|13.19|13.25|13.69|13.75|13.81|13.94|14.38|14.5|14.81|15.19|15|14.81|15.12|15.5|15.44|15.62|14.94|15.88||15.94|16.19|16.31|15.88|15.56|15.81|15.88|15.69|15.88|15.94|16.75|15.81|16.06|16.19|16.19|16.06|16.12|16|15.81|16.38|16.31|16.88|16.75|16.56|16.62|16.38|15|14.75|14.88|14.62|14.38|14.25|14.38|14.44|13.94|14.25|14.38|14.25|14.56|14.94|15.56|15.94|16.25||16.44|16.5|16.38|16.5|16.75|16|16.25|16.38|16.69|17.12|17.19|16.94|16.69|16.88|17.12|16.88|17.31|17.56|17.44|17.56|17.62|17.94|18.44|19.19||18.69|18.81|19.12|19.56|19.88|19.88|18.88|19.44|19.88|19.69|19.69|19.81|19.44|18.94|19.38||19.25|19.25|19|19.38|19.75|18.38|18|18.06|18|17.5|18|18.12|17.88|18.12|18.31|18.06|17.5|17.5|17.25|17.38||17.31|17.56|17.94|17.94|18.12|17.88|18.12|18.38|17|17|16|16|16.12|16.69|16.88|17|17.62|17.5|17.88|18.06|18.38|18.56|18.56|18.69|18.56|18.81|18.94|19.12|19.12|19.5|19.94|20|20.62|19.94|20.44|20.5|21.38|21.44|21|20.94|20.75|21.19|21.62|21.19|21.38|21.81|21.81|22.06|22|20.88|20.62|20.12|20.19|20.59|20.62|20.94|21.44||21.5|21.75|21.94|21.81|20.94|21.88|21.94|20.88|21.88|22|21.5|21|21.44|21.75|21.94|22.38|22|22|22.31|22.44|22.81|22.94|23.19|23.94|24.56|24.88|24.56|25|25.25|25.5
01404|20987|/equities/dineequity-inc|R2000GROWTH|17.25|17.12|17.25|17.44|17.44||17.12|17.38|17.5|17.25|16.56|16.5|16.5|16.75|16.75|16.62|16.75|16.94|17|16.94|16.94|17.12|17|17.25|17.31|17.06|17|17|17.56|17.88|17.5||17.25|17.56|17.38|17.06|17|16.94|17.12|17.44|18|17.75|17.88|16.88|16.81|16.94|17|17|16.94|16.69|16.44|16.69|16.5|16.5|16.25|16.19|15.5||15.25|15.5|15.62|15.88|16.25|16.38|15.94|15.5|15.62|15.25|15.12|15.25|15|15.12|14.75|15.5|15.12|15.25|15.69|15.75|15.69|15.75|15.38|16.12|15.44|15.22|14.5|14.25|13.94|14.75|14.62|14.62|15|14.75|14.31|14.81|15.5|15.44|14.56|14.81|15.12|15|15.56||15.44|15.62|15.62|16|15.81|15.94|16.25|16|16.19|16.38|16.19|16.56|16.88|16.88|17.06|17.25|17|16.88|17|17.5|17.88|17.75|18.06|18.19||18|17.75|17.5|17.69|17.88|18.12|17.75|16.62|16.44|16.62|16.69|16.75|16.5|16.31|16.5||16.44|16.44|16.62|16.62|16.75|16.38|16.25|16.19|16.31|16.12|15.94|15.38|15.38|15.5|15.88|15.31|15.75|15.75|15.5|16||16.5|16.69|16.94|16.94|17.12|17.12|17.12|17.25|17.56|18|18.5|18.38|17.75|17.44|17.75|17.31|17.88|18|18.12|18.19|17.75|18.38|19.12|19.12|19.31|19.44|19.56|19.75|19.88|19.81|19.94|20.06|20.38|20.12|20.31|20.25|20.31|20.25|20.25|20.69|20.88|22.12|22.44|22.25|22.12|22.12|22.12|22|21.94|22.88|22.91|23|23.75|22.25|22.38|22.5|22.44||22.75|22.88|23.75|23.75|23.5|23.75|23.75|24.75|24.88|24.69|25|24.94|24.56|24.12|24.25|23.75|23.5|23.25|23.88|24|24|23.75|23.5|23|23|23.25|22.88|23.62|23.16|23.44
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.67||||3.58||3.62|3.58|3.54|3.37|3.42|3.25||3.25|3.25|||3.06|||3.08|3.12|3.25|3|3|3.12|3.21|3.04|3.17|3|3.08||3.08|2.96|3|2.96|3.06||3.17|3.12||3.04|2.96|3.04|3.17|3.08|3.08|3.08|3.21|||3.08|3.17||3.08||3|||3.17|2.92|3|3|3|3.12||3|2.96||||3.17|3.12|2.92|||3.29||||3.17|3.08|3.04|3.04|2.92|3.17||3.29|3.29|3.29|3.08|3.17|3.08|3|3.08|3.17|3.12|3.08|||3.08||2.87|2.87|2.83|3.08|3.06|3|||3|2.83|2.96||3|3.04|3|2.84|3|2.92|3|3.12|3|3|3|3.25||3.25|3.26|3.18|3.32||3.17|3|3.08|3.1|2.83|2.83||2.83|2.89|||2.98|3.21||2.83|2.83|2.92|2.79|2.83|2.83|2.92||3.04||3.04||3.04|2.87|2.81|2.81|||2.94|3.02|3.21|3.21|2.96|2.83|2.79|2.67|2.67|2.52|2.58|2.58|2.58|2.52||2.58|2.67||2.58|2.58|2.58|2.62|2.56|2.56|2.56|2.65|2.67|2.73||2.62||2.62|2.77|2.54|2.65|2.75|2.75|2.83||2.67|2.85|2.98|3|2.96|2.83||2.83|3.04|2.83|||2.83|||||2.94||3|3|3|2.85|||||||2.85|||2.85|2.83||2.87|2.87|2.96||2.92|2.79|2.81|2.87|2.89|2.9|||3|
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|26|24.62|24.19|24.88|27.75||28.44|28.5|29.62|29.88|30.25|31.11|31.75|33.5|33|31.75|30.31|30.12|30.38|32.25|31.62|33|33.5|33.25|32.75|33.75|35.38|35.88|37|36|34.25||32.62|35.88|36.38|36.25|37.5|38|40.62|41.12|41|41|39.75|36|35.69|37|38.38|38.38|38.78|40.25|40.31|40.31|41.12|41.38|38.16|37.75|37.72||42.25|42.88|43.12|40.44|42.78|44|45.25|45|50|49|45.31|44.25|41|42|45|42|43.88|46.56|47.75|48.88|46.09|48.25|48.25|49.12|45|42.12|46.06|54.12|59|57.5|56.44|57.5|59.75|60|59.25|61.75|58.44|59.38|55.62|56.12|59.12|58.38|56.97||57.19|58.81|59.75|51.38|46.88|47.25|46|46.38|47.94|47.5|46|45.31|43.88|41.38|43.5|46.25|43.62|42.81|43.62|46.25|46|44.25|41.62|35.38||35.38|29.88|29.5|29.75|29.94|29.5|28.62|29|29.5|30.62|31|30.75|31|31.38|31.75||29.75|29.12|29|29.75|29.5|29.25|28|29.12|29.62|28.88|29.25|29.5|30.75|28.19|28.5|28.25|23.69|23.06|23.69|23.75||24.25|23.94|24.44|24.62|25.06|24.5|24.5|25|24.38|23|21.5|21.69|21.69|21.75|21.75|22.31|19.75|19.88|22|19.62|18.25|17.69|18.12|18.38|18|19.25|20|21.25|22|21.5|22|23.56|23|23.25|23.56|22.88|22.81|22.12|22.25|22.12|22.12|22.19|22.19|22.12|24.06|24.06|24.94|25|24.62|22.84|23.31|22.81|23.66|23.69|23.94|23.81|23.38||23.25|21.5|21.53|21.88|21.88|22|22.25|20.75|20.31|19.75|20|19.47|19.25|19.94|19.88|20.38|20.5|20.12|20.44|20.84|20|20|20.38|20.69|20.88|20.62|20.5|21.12|20.25|20
01412|16100|/equities/national-beverage|R2000GROWTH|3.33|3.49|3.54|3.44|3.49||3.49|3.44|3.52|3.54|3.54|3.54|3.49||3.54|||3.57|3.52|3.36|3.44||3.49|3.57|3.41||3.49|||3.49|3.59||3.65|3.78|3.85|3.85|3.85|3.91|4.01|4.06||4.06||4.01|3.85|3.85|3.7|3.7|3.65|3.44||3.54||3.46|3.41|3.49|3.49||3.59|3.54|3.44|3.49|3.59|3.65|3.7|3.7|3.75||3.75|3.54|3.49|3.44|3.33|3.65|3.85|3.59||3.41|3.44|3.39|3.39|3.54|3.59||3.49|3.8|3.54|3.28|3.18|3.1|3.12|3.18|3.07|3.1|3.18|3.07|3.07|3.12|3.12|3.15|3.12||3.1|3.1|3.15|3.1|||3.1|3.18|3.23|3.18||3.2|3.1|3.12|3.1|3.18|||3.2|3.23|3.23|3.28|3.28|3.28||3.28|3.33|3.36||3.39||3.33|3.33|3.33|3.39|3.44|3.23|3.23|3.28|3.28||3.28|3.31|3.31|3.33|3.33|3.33|3.28|3.23|3.33|3.36|3.33|3.39|3.33|3.33||3.33|3.33|3.44|3.44|||3.44|3.44|3.49|3.39||3.44|3.33|3.44|3.33|3.39|3.44|3.44|3.33|3.44|3.44|3.39||3.44|3.49|3.44|3.33||3.33||3.36|3.36|3.39|3.44|3.28|3.28|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.39|3.36|3.39|3.46|3.52|3.49|3.52|3.49|3.52|3.49|3.54|3.54|3.54|3.59||3.62||3.59||3.59||3.54|3.52|3.54|3.54|3.52|3.52|3.54|3.54|3.62|3.67|3.7|3.72|||3.75|3.7|3.75||3.75|||3.85|3.85|3.91|3.88|3.88||3.91|3.91|3.91
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|12.75|12.75|12.5|12.12|12.31|||12.5|12.69|12.81|12.94|12.94|13|12.88|12.88|12.5|12.5|13|13.25|13.25|13.19|13.25|13.25|13.25|13.44|13.25|12.94|12.25|12.31|12.25|12.38||12.62|12.94|12.88|13|12.62|12.5|12.38|12.25|12|11.62|11.56|11.5|11.19|11|11.19|11.25|11.38|11.62|11.5|11|10.88|10.75|11|10.88|11||11.12|11.12|11.38|11.25|11.5|11.5|11.5|11.69||11.38|11.5|11.56|11.75||11.75|11.62|11.38|11.5|11.12|11|11.25|11.12|11|10.56|10.62|10.62|10.62|10.62|11|11|11.88|12||12|12|11.88|12|12|12.12|12.12|12|12|11.94||11.75||11.75|12.12|12.12|12.06|12.25|12.25|12.12|12.19|12.19|12.25|12.25|11|11|10.88|10.88|11|10.75|10.75|10.88|11|10.69|10.62||10.69|10.62|10.5|10.62|10.62|10.5|10.5|10.06|10.12|10.12|10.25|10.25|9.88|9.88|9.75||9.5|9.5|9.5|9.25|9.25|9.75|8.94|9|9.12|9.38|9.38|9.62|10|10|10.12|10|10|10.12|10|9.88||10|10|10|9.88|10|10.12|10.25|10|9.75|9.75|9.75|9.75|9.5|9.5|9.44|9.25|8.88|8.75|8.5|8.75|8.88|9|9.12|9.06|8.75|8.81|9.06|9.12|9.12|9.06|9.12|9.12|9.25|9|9.12|9.25|9.38|9|9.25|9.38|9.38|9.25|9.31|9.12|9.38|9.25|9.31|9.62|9.5|9.62|9.75|9.62|9.62|9.75|9.69|9.88|9.62||9.75|9.38|9.38|9.5|9.88|9.88|9.88|9.88||9.94|10||9.88||9.75|9.62|9.31|9.31|9.25|9.12|9.19|9.19|9.25|9.12|9.12|9|9.12|9.75|9.62|9.75
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|140|140.62|140|143.12|150||153.12|151.25|185|241.25|249.38|253.12|263.12|266.25|260|267.5|271.25|241.25|248.12|246.25|238.75|249.38|259.38|274.38|274.38|278.75|281.88|272.5|273.75|280|255.62||250|258.12|253.75|260.62|253.75|244.38|251.25|254.38|260|245.62|246.25|235|232.5|243.75|253.12|247.5|231.88|233.75|251.25|248.12|239.38|236.88|253.75|240|230.62||244.38|248.12|246.25|223.12|223.75|246.88|247.5|244.38|250|260|251.88|240|241.88|266.25|269.38|281.25|281.25|286.25|325|265.62|274.38|277.5|263.75|263.75|269.38|268.75|263.75|280|278.75|285|294.38|277.5|277.5|282.5|295.62|300|309.38|316.25|313.12|314.38|326.25|330.62|334.38||346.25|351.25|343.12|306.88|310|315|325|335|337.5|331.88|329.38|334.38|334.38|334.38|323.12|325|333.12|338.12|349.38|360.62|342.5|336.25|306.88|302.5||308.75|306.88|305.62|301.88|305.62|293.12|296.88|301.88|310|324.38|319.38|321.25|315|309.38|311.25||315|313.12|324.38|325.62|310.62|303.75|304.38|337.5|339.38|348.75|340|330|335|318.75|321.25|306.25|288.75|312.5|296.88|299.38||299.38|303.75|307.5|297.5|301.25|264.38|262.5|248.75|258.12|256.25|255|238.75|239.38|238.75|237.5|243.75|244.38|243.75|247.5|223.12|233.12|240.62|246.25|243.75|235.62|236.25|238.75|246.88|262.5|360|434.38|436.88|436.88|450|474.38|468.12|464.38|452.5|450|453.12|455|453.75|452.5|433.75|458.12|476.25|491.25|496.88|484.38|482.5|470|475|461.88|461.25|453.12|453.12|449.38||450|444.38|431.25|435.62|447.5|452.5|450|448.12|446.25|443.75|439.38|431.88|429.38|426.25|418.75|418.75|402.5|390|391.88|405.62|401.88|400|401.88|419.38|424.38|413.75|414.38|422.5|415.62|423.12
01416|16454|/equities/kforce|R2000GROWTH|7.19|7.25|7.31|7.06|7.06||7.12|7.12|7.12|7.25|5.38|5.5|5.62|6.88|7.25|7.25|7.12|7.53|7.69|7.84|7.62|7.44|7.88|8.25|8.03|10|11.25|12.69|12.81|12.88|12.94||12.94|13.19|12.94|12.88|12.94|12.94|13.25|12.88|12.62|12.44|12.5|12.19|11.66|12.12|11.62|11.44|10.81|10.44|10.62|11|10.75|10.56|10.5|9.38|9.69||9.75|9.62|9.5|9.12|10|10.19|10.88|10.62|10.69|11.31|10.56|10.12|11.12|10.81|11|11.69|12.25|12.56|12.5|12.5|13|12.5|12.62|13.44|14|14.31|14.38|14.5|14.25|14.88|14.5|13.88|13.5|13.62|12.69|13|13.88|14.12|13.75|13.81|13.94|13.88|14.56||15.25|15.38|12.69|12.25|12.12|12.62|13.12|13.62|14.75|14.94|15.88|15.5|15.62|15.12|16.44|18.25|17.5|16.88|13.88|13.88|14.25|14.06|14.12|14.12||14.12|14.19|13.56|13|14|14.12|14.12|14|14.31|14.81|13.56|14|14.5|13.69|13.69||13.69|13.62|13.44|13.38|13|14.94|15|15.5|15.62|15.25|15.56|15.44|12.06|11.56|11.75|11.38|11.12|11.31|11|11.25||11.25|11.38|11|11.62|9.81|8.75|8.69|8.03|8.03|8.06|8.56|8.75|8.12|8.25|8.12|8|8.06|7.12|6.81|6.81|6.94|6.88|6.59|7.03|7.44|7.69|8|8|8.12|8|8|7.75|7.75|7.62|7.97|8|7.94|8|8.31|8.38|8.38|8|7.5|7.44|8|8.19|8.38|8.5|8.25|7.88|8.12|8.12|9.75|9.5|8.12|7.75|7.5||7.44|7.38|7.38|7.38|7.41|7.47|7.38|7.31|7.56|7.69|7.5|7.53|7.62|7.72|7.56|7.62|7.5|7.38|7.41|7.69|7.62|7.56|7.62|7.75|7.88|7.88|7.5|7.62|7.62|7.56
01419|100173|/equities/biolife-sol|R2000GROWTH|21.44|20.56|22.75|22.75|22.75||25.38|23.62|24.5|26.25|28.88|34.12|38.5|40.25|42.88|40.25|31.5|66.5|5.6|5.46|6.58|4.48|4.48|4.48|4.34|4.62|4.2|4.76|4.62|4.76|4.76||4.76|4.76|4.76|3.92|4.2|4.2|4.2|4.34|4.62|4.76|4.76|4.62|4.62|4.9|4.48|5.18|4.76|4.62|4.76|5.32|4.9|5.25|5.32|4.62|4.34||4.34|5.46|4.34|4.2|5.04|5.04|5.6|6.3|7|5.04|4.62|4.9|5.46|5.74|6.44|6.72|6.72|7.56|7.28|7.44|7.28|6.72|7|7.21|7.42|7.56|7.77|7.88|7.88|7.88|8.05|8.82|9.8|10.64|9.52|7.28|7.28|7|6.86|7.14|9.1|10.5|11.2||5.74|4.62|4.81|4.76|5.18|4.76|5.04|5.46|5.6|5.6|5.46|4.9|5.18|5.46|5.6|5.6|4.76|4.76|4.06|3.64|3.64|3.64|3.78|3.92||3.92|3.5|3.5|3.01|2.94|2.94|2.8|2.8|2.52|2.52|2.24|2.38|2.45|2.59|2.8||2.94|2.66|2.66|2.8|2.94|3.36|3.22|3.36|3.64|3.92|3.78|3.64|3.92|3.64|3.5|3.78|3.43|3.92|3.5|3.22||3.08|2.66|3.06|2.8|2.8|3.08|3.5|3.78|3.92|3.92|3.22|2.66|2.66|2.8|2.8|2.8|2.94|3.22|3.22|3.5|3.78|3.22|3.5|3.64|3.36|3.08|3.64|3.22|3.36|3.26|3.36|3.5|3.5|7.88|3.92|4.34|4.34|4.34|4.62|4.9|4.9|6.16|5.88|5.6|5.32|5.32|6.3|6.3|6.86|6.02|6.16|5.6|4.2|3.78|3.78|3.92|3.92||3.92|3.92|3.92|4.2|4.48|4.48|4.62|4.76|3.92|4.2|4.2|4.2|4.76|4.76|4.2|3.92|3.92|3.92|3.94|4.06|4.06|4.34|4.34|4.81|4.9|4.9|4.9|4.76|4.9|5.18
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.89|2.81|2.63|2.7|2.7||2.68|2.72|2.52|2.52|2.52|2.63|2.63|2.48|2.48|2.56|2.48|2.48|2.48|2.59|2.56|2.59||2.46|2.51|2.46|2.48|2.59|2.46|2.48|||2.44|2.48||2.46|2.46|2.48|2.52|2.48|2.37|2.48|2.37|2.48|2.57|2.63|2.63|2.56||2.52|2.63|2.48|2.56|2.35|2.43|2.43|2.44||2.48|2.44|2.44|2.35|2.37|2.41|2.39|2.41|2.46|2.46|2.4|2.41|2.44|2.46|2.69|2.72|2.67|2.67|2.67|2.7|2.67|2.57|2.63|2.59|2.59|2.6|2.56|2.56|2.54|2.54|2.54|2.54|2.52|2.59|2.61||2.56|2.59|2.5|2.61|2.48||2.48||2.5|2.48|2.46|2.48|2.52|2.37|2.39|2.39|2.43|2.35|2.41||2.46|2.59|2.85|2.44|2.37|2.35|2.39|2.38|2.44|2.37|2.35|2.4||2.37|2.37|2.33|2.25|2.24|2.25|2.24|2.27|2.28|2.22|2.22|2.22|2.26|2.26|2.19||2.26|2.19|2.15|2.19|2.19|2.15|2.15|2.15|2.33|2.26|2.22|2.31|2.26|2.22|2.11|2.15|2.15|2.15|2.11|||2.13|2.11|2.07|2.13|2.11|2.11|2.11|2.19|2.11|2.09|2.22|2.22|2.15|2.04|2.04|2.04|2.07|2.04|2.04|2.06|2.06|2.07|2.04|1.89|1.89|1.81|1.89|1.93|1.96|1.96|2.02|2.02||2.04|2.02|2.07|2.07|2.07|2.07|2.07|2.11|2.19|2.11|2|2.06|2.06||2.07|2.02|2.02|2.11|2.04|2.04|2.07|2.09|2.06|2.06||2.09|2.15|2.04|2.15|2.22|2.24|2.19|2.24|2.22|2.24|2.24|2.28|2.3||2.26|2.26|2.15|2.15|2.15||2.15|2.3|2.28|2.24|2.22|2.24||2.3|2.33|2.33
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|3.55|3.44|3.4|3.4|3.34||3.29|3.32|3.33|3.35|3.2|3.08|3.06|3.03|3.02|3.1|3.18|3.22|3.13|3.22|3.21|3.25|3.19|3.18|3.19|3.07|3.11|2.91|2.81|2.73|2.72||2.7|2.75|2.69|2.76|2.8|2.83|2.88|2.9|2.86|2.75|2.81|2.84|2.68|2.73|2.78|2.8|2.79|2.78|2.8|2.8|2.75|2.75|2.77|2.68|2.6||2.62|2.65|2.67|2.53|2.58|2.65|2.71|2.76|2.69|2.67|2.65|2.67|2.74|2.75|2.71|2.68|2.59|2.64|2.71|2.7|2.71|2.68|2.58|2.67|2.77|2.68|2.6|2.87|2.57|2.44|2.24|2.22|2.29|2.33|2.3|2.26|2.32|2.32|2.29|2.25|2.25|2.3|2.3||2.36|2.41|2.37|2.34|2.36|2.31|2.39|2.42|2.44|2.53|2.54|2.63|2.65|2.62|2.73|2.8|2.93|3.19|3.25|3.29|3.29|3.31|3.32|3.32||3.41|3.42|3.32|3.24|3.25|3.25|3.28|3.32|3.4|3.51|3.48|3.48|3.41|3.4|3.31||3.31|3.31|3.23|3.23|3.26|3.23|3.22|3.23|3.36|3.41|3.42|3.32|3.27|3.32|3.38|3.28|3.08|3.08|3.16|3.13||3.13|3.18|3.23|3.2|3.22|3.26|3.2|3.12|3.02|2.98|2.91|2.84|2.82|2.87|2.82|2.81|2.8|2.76|2.83|2.78|2.84|2.81|2.78|2.83|2.73|2.75|2.8|2.8|2.84|2.85|2.93|2.96|2.99|3.14|3.23|3.11|3.02|3.06|2.97|2.91|2.9|2.89|3.01|2.89|2.64|2.64|2.74|2.71|2.68|2.73|2.78|2.82|2.86|2.92|2.94|2.98|3.03||3.03|3.01|3.03|2.93|2.94|3.05|3.08|2.94|2.91|2.83|2.74|2.72|2.69|2.73|2.74|2.75|2.62|2.58|2.62|2.65|2.65|2.69|2.71|2.71|2.72|2.71|2.75|2.84|2.81|2.65
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.02|8.66|8.78|8.78|8.66||8.66|8.43|8.37|8.49|8.54|8.43|8.49|8.6|8.66|8.6|8.96|8.96|9.13|9.02|9.07|9.19|9.07|9.13|9.25|9.25|9.37|9.49|9.49|9.55|9.61||9.84|9.84|9.78|9.55|9.61|9.61|9.43|9.61|9.55|9.43|9.55|9.61|9.61|9.61|9.61|9.61|9.55|9.61|9.55|9.49|9.43|9.43|9.43|9.31|9.31||9.31|9.31|9.31|9.25|9.37|9.43|9.13|9.37|9.37|9.07|8.6|8.49|8.37|8.37|8.37|8.43|8.43|8.54|8.66|8.43|8.43|8.54|8.84|8.9|8.96|8.43|8.49|8.6|8.66|8.78|8.84|8.78|9.07|9.19|9.13|9.25|9.31|9.19|9.07|9.25|9.25|9.31|9.02||9.13|9.25|9.19|9.43|8.72|8.78|9.02|9.07|9.19|8.78|8.9|8.78|8.78|8.84|9.02|8.9|8.9|8.96|9.07|8.78|9.49|10.08|10.02|9.96||9.96|9.84|9.66|9.31|9.37|8.78|8.31|8.43|8.43|8.43|8.37|8.25|8.49|8.31|8.54||8.72|9.19|8.78|8.84|9.19|9.37|9.07|8.84|8.84|8.84|8.66|8.72|8.66|8.49|8.49|8.49|8.49|8.49|8.49|8.6||8.72|8.66|8.78|8.66|8.78|8.84|8.96|9.02|9.13|9.13|9.02|8.72|8.72|8.66|8.72|8.72|8.6|8.72|8.49|8.43|8.43|8.43|8.49|8.49|8.43|8.49|8.49|8.6|8.49|8.49|8.54|8.54|8.54|8.54|8.72|8.6|8.6|8.6|8.49|8.49|8.13|8.49|8.6|8.72|8.78|8.72|8.96|8.9|8.96|9.19|9.13|9.19|9.25|9.13|9.07|9.19|9.31||9.31|9.19|9.19|9.19|9.13|9.19|9.19|9.25|8.96|8.84|8.6|8.66|8.66|8.72|8.84|8.78|8.72|8.9|9.07|9.37|9.37|9.37|9.43|9.66|9.84|9.96|10.25|10.19|10.31|10.02
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.69|20.5|20|19.75|20.06||19.75|19.5|19.88|20.31|20.38|20.38|20|20|19.94|19.75|20.25|20.81|21.62|21.5|21.5|21.5|21.38|21.5|22.12|22.88|23.06|22.88|23.12|23.88|23.62||24.25|24.69|25.12|26.12|26.75|26.81|25.88|24.62|25.56|25.88|26.31|26.12|24.94|25.19|25.31|25.69|25.5|25.38|25.44|25|24.5|23.69|23.06|20.88|20.88||21.5|21.31|20.75|20.38|21.44|21.62|21.12|20.31|20.25|20.19|20.5|20.38|20.69|20.31|20.56|20.19|18.69|18.94|19|18.62|18.88|18.38|18.38|18.94|18.62|18.75|18.12|17.44|18.12|17.69|16.94|17.56|18|18.19|18.62|17.69|17.25|17.06|17.38|17.12|17.62|18|18.19||17.44|17.88|17.69|17.75|17.56|17.88|18.25|18.75|19.19|18.75|19.06|19.56|20.69|20.81|21.25|21.56|21.75|21.62|21.62|22.75|22.88|23|23.31|23.44||23.5|23.12|22.94|23.06|23.75|23.75|23.69|23.75|23.56|22.5|22.5|22.69|22.06|21.31|21.25||21.12|21|21.56|21.88|22.06|21.69|21.75|22.12|22.62|22.75|23.25|23.88|24.31|24.69|24.88|24.38|25.19|25.94|28.75|28.62||29.38|29.62|29.88|30.75|31.38|31.25|31.25|30.75|29.88|29.88|30.25|31.12|32|31.38|31|32.5|31.5|30.88|30.5|30.75|30.38|31.25|31.12|31|31.12|31.25|31.38|31.25|31|31.5|31.88|32.62|33.38|33|33.25|33.75|34.88|34.5|34|35.12|33.12|33.75|33.75|33.62|34.12|35.12|35.25|35.62|37|35.75|37.88|38|38|38.38|37.75|37.88|39||39.25|37.75|38|38.5|38.5|39.12|39.25|40|40.38|41|40.62|40.5|42.25|41.25|41.62|41.75|42.88|42|41.75|42|42.62|42.62|43.75|44|44.25|44.12|44.75|46|46.88|47.75
01427|16687|/equities/microvision|R2000GROWTH|441|440|425|400|400||400|396|393|356|354|367|358|402|420.5|396|355.5|315|313.5|321|315.5|348|246|241|252|256|261|250|231|222|202||182|193|196|204|228|238|256|242|247.5|236|236|243|247|277|279|276|280|261.5|290|288|275.5|258|289|307.5|295.5||322|316|293.5|223|279.5|319|340|360|379|388|387.5|375|430|452|450|430|456|455|483|504.5|517|496|467|548|536|469|469|500|466|462|464|472|511.5|496|490|501|544.5|520|479|440|390|399|464||490|512|434|390|385|306|283|288|293.5|274|258.5|263.5|268|258|246.5|274|280|266|240|238|234|230|232|230.5||227|215|220|234|244|238|225|226|239|276|252|233|220|203|187.5||176|178|179|167|168.5|160|163.5|179.5|183.5|147|136|136|137|132.5|133|128|131.5|141|141|126||124|124.5|132|133.5|135|144|148|151|146|138|127|121.5|119.5|120.5|119|122|124|128|130|128|130|128|130|128.5|120|108|110|110|113|116|104.5|104.5|104.5|104.5|104|104|104|104.5|106.5|110|111|108|115|111|112|113.5|124|127|127|116|118|119.5|120|126|130|130|129||133|135|137|131|130|128.5|128|120|121|123.5|131|130|129.5|132|137|145|133|134|132|136|142|147|152|155.5|162|172|181|183|185.5|186
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|44.88|45|45.56|42|42.88||43|44.5|47.38|43.88|41.5|35|35|37|33.5|31.75|31.88|28.25|28.5|31.25|31.44|32.44|30.5|29.44|28.38|30|31.62|31.48|26.5|26.75|28.81||23.88|26.81|27.75|31|33.38|33.75|35.12|36.25|39|39.94|41.5|41|40.56|42|41.91|43.88|44.5|43.12|39|39.25|39.25|39.25|36.06|31|33.5||37|34.25|35|31.5|36.5|39.38|42.75|45.38|48.12|47.88|48.62|47.75|45|49.75|49.75|48|48.75|50|48.75|47|46|43.38|39.94|40.44|41.62|40.5|44.75|44.75|46|47|46.88|48|50.5|50.5|41.5|43.25|40.88|42|40.38|42.75|44.56|44|52.12||30.94|31.75|29|27.5|27|27|26.88|27.12|27.5|27.62|29.12|29.38|27.88|25.12|25|25.5|27.19|28|28.25|31.12|23.62|20.88|21.75|22.56||23|20.5|21.5|22|19.25|19.5|19.5|18.5|19.5|20.19|20.25|20|20.56|20.12|19.38||19.19|18.5|18.62|19.69|20.62|20.62|18.06|20.5|23.75|24.38|23.88|23.12|23|23.38|23.25|22.75|22.75|23.62|23.12|22.38||22|19.56|20.25|18.5|18|18.12|19.88|18|14|13.38|13|13.5|13.5|12.69|12.75|12.5|12.38|12.25|12.25|12.62|12.75|11.12|10.38|10.44|10.31|10.19|10|10|10.25|10.38|10.38|10.38|10.12|9.88|9.62|9.12|9.12|9.03|9|9|9|9.12|9.12|9.44|9.69|9.12|9.38|10|10.06|10.62|10.62|10.5|10.5|10.44|10.12|10.19|10.75||10.38|9.25|9.19|9.31|9.56|9.62|9|8.75|9.25|8.56|9|8.12|8.06|8|8.12|8.12|8.25|7.75|7.44|7.38|7.25|7.38|7.38|7.25|7.5|7.5|7.75|7.5|7.62|7.88
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.84|0.88|0.92|1.08|1.06||0.88|0.81|0.78|0.72|0.75|0.78|0.78|0.78|0.94|1.05|1.08|1.03|1.03|1.08|1.08|1.06|1.08|1.11|1.12|1.11|1.19|1.14|1.16|1.11|1.12||1.12|1.12|1.22|1.19|1.22|1.25|1.25|1.22|1.16|1.15|1.19|1.25|1.23|1.25|1.25|1.25|1.21|1.22|1.2|1.22|1.22|1.2|1.17|1.17|1.25||1.25|1.3|1.3|1.31|1.38|1.38|1.38|1.36|1.38|1.36|1.25|1.28|1.34|1.36|1.38|1.44|1.47|1.47|1.47|1.47|1.44|1.44|1.5|1.46|1.44|1.48|1.48|1.52|1.5|1.51|1.48|1.5|1.5|1.48|1.49|1.47|1.44|1.34|1.35|1.44|1.45|1.45|1.5||1.56|1.47|1.53|1.62|1.69|1.69|1.74|1.94|2|1.88|1.69|1.33|1.34|1.31|1.31|1.31|1.31|1.3|1.31|1.3|1.25|1.23|1.25|1.25||1.28|1.34|1.33|1.33|1.25|1.22|1.25|1.25|1.25|1.25|1.25|1.23|1.38|1.41|1.13||1.08|1.22|1.25|1.41|1.41|1.45|1.41|1.41|1.47|1.5|1.5|1.44|1.48|1.53|1.56|1.56|1.53|1.55|1.62|1.62||1.64|1.66|1.72|1.7|1.72|1.75|1.75|1.81|1.78|1.84|1.89|1.95|2|2.06|2|2.06|2.06|2.12|2.08|2.06|2.12|2.19|2.06|1.94|1.94|1.97|1.98|2|2|1.94|1.94|1.92|1.92|1.94|1.87|1.86|1.84|1.88|1.88|1.88|1.88|1.83|1.84|1.88|1.88|1.84|1.69|1.72|1.78|1.78|1.75|1.72|1.64|1.66|1.66|1.67|1.84||1.75|1.75|1.7|1.7|1.75|1.69|1.69|1.75|1.75|1.81|1.81|1.8|1.81|1.75|1.78|1.75|1.75|1.75|1.72|1.75|1.84|1.84|1.84|1.91|1.94|2|2|2.02|2.02|2.03
01432|6508|/equities/extreme-networks|R2000GROWTH|62.75|57.56|52.31|48.75|51||52.12|53.06|51.38|50|49.25|49.75|51.31|53.12|50.22|50.75|49.75|43.94|44.19|46.25|45.88|42.25|41.5|39.88|37.69|36.06|35.5|28.69|25.19|25.12|24.25||22.75|25.5|25.38|28|29|28.53|32.12|31.38|32.38|29.59|30.31|29.62|29.75|31.94|33.19|34.12|30|30.44|30.62|32.12|30.56|28.62|31.34|30.25|31.75||39|41.25|36.88|30.94|34.44|37.5|39.31|39.38|42.88|43.31|41.69|40.88|36.5|40.5|43|49.06|55|55.19|56|58.56|57.5|58|58.5|56.31|53.88|50.69|55.62|56.69|57.25|60.69|58.75|57.94|57.31|59.69|60|57.97|55.62|57.94|49.25|49.12|46.09|42.88|43.44||46.19|46.5|47|48.25|50.12|49.81|50.5|49.56|46.88|45.81|44.5|41.94|41.81|43.12|43.94|46.44|46.72|48.62|49|45.94|46.5|48|41|39.97||40.31|39.62|41.19|39.38|39.5|41.25|43.5|43.75|43.5|44.19|42.5|45|37.5|33.81|32.12||32.56|32.75|32.62|33.5|34.69|34.81|32.62|34.94|35.12|33.5|35.06|37|36.59|35.74|34|34.88|35.06|36|38.81|39.03||39.25|37.5|49|52.12|49.81|50.44|47.5|44.38|45.75|46|44.69|41.69|42.28|45.5|45.75|44.75|43.44|42.25|41.19|39.75|40.22|40.94|41.25|43.81|42.69|41.56|45.75|43.56|47.06|50.47|39.75|39.12|40.19|36|36.75|36.12|34.56|32.69|31.69|33|37.88|35.75|30.25|28.56|28.62|28.25|30.06|29.31|29.06|29.19|31.31|31.41|34.06|35.53|36.97|32.88|33.62||33.97|31.66|32.19|33.06|34|38.47|37.94|42.06|45.12|43.75|33|32.25|31.75|31.5|32.38|33.28|30.75|27.88|26.62|25.88|26.84|26.5|25.5|25.09|24.38|25.5|25.31|26.75|27.5|28.03
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|8.84|8.62|8.62|8.56|8.62||9.12|9.06|8.41|8.06|8.09|8.06|8|7.62|7.81|8.36|7.78|7.81|7.75|7.81|7.75|7.5|8|7.88|7.75|8.22|8.22|7.94|7.91|7.81|7.75||8|7.88|7.81|7.5|7.5|7.88|7.91|8|8.5|8.25|8.25|8.12|7.69|8.25|7.88|8.19|7.75|7.75|8|8.12|8.02|8|7.81|7.62|7.47||8|7.88|8|7.5|7.38|7.75|8|7.65|7.81|8|8.06|8.06|7.91|7.88|7.97|7.75|8.25|8.5|8.01|7.94|8.31|8.12|8.06|8.25|8.62|8.5|8.44|8.44|8.5|8.62|8.75|8.5|8.69|8.44|8.44|8.44|8.44|8.44|8.38|8.56|8.75|8.44|8.5||8.56|8.56|8.62|8.62|8.62|8.5|8.5|8.94|8.81|8.75|8.56|8.56|8.5|8.5|8.38|8.25|8|7.56|7.56|7.69|7.75|8.31|8|8.12||8.5|8.56|8.56|8.56|8.56|8.75|8.75|8.75|8.75|8.78|8.75|9.12|9.12|9.12|9.12||9.25|9.25|9.25|9.25|9|8.62|8.88|8.91|9|9.19|9.09|9.19|9.25|9.12|9.25|9.12|9.12|9.12|9.25|9.25||9.31|9.44|9.06|9.5|9.5|9.5|9.25|9.31|9.38|9.38|9.12|9.31|9.25|9.38|9.5|8.94|8.88|8.81|8.75|8.62|8.62|8.75|8.88|8.69|8.94|9|9|9.03|9.25|9.38|9.38|9.25|9.12|9|9.19|9.12|9.17|9.06|9.06|9.06|9.25|9.25|9.25|9.25|9.06|9.12|9.25|9.16|9.16|9.16|9.19|9.19|9.19|9.25|9.19|9.25|9.19||9.28|9.28|9.28|9.47|9.47|9.47|9.56|9.38|9.31|9.56|9.56|9.56|9.5|9.62|9.75|9.75|9.72|9.19|9.03|9.12|9.19|9.5|9.5|9.31|9.31|9.5|9.56|9.75|9.75|9.75
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|4.09|3.94|3.66|3.69|3.54||3.52|3.58|3.62|3.58|3.6|3.62|3.62|3.69|3.77|3.75|3.75|3.75|3.77|3.77|3.73|3.75|3.77|3.79|3.79|3.79|3.79|3.88|4.05|4.22|4.26||4.15|4.07|3.98|3.92|3.84|3.69|3.66|3.54|3.45|3.47|3.51|3.49|3.54|3.54|3.62|3.66|3.77|3.83|3.83|3.92|3.9|3.84|3.96|3.92|3.92||3.94|3.96|4.07|4.07|4.07|4.16|4.32|4.31|4.41|4.6|4.88|5.05|4.84|4.86|4.88|4.9|4.73|4.92|5.03|5.03|5.07|5.16|5.3|5.37|5.24|5.22|4.88|4.75|4.82|4.86|4.79|4.67|4.73|4.82|4.97|4.69|4.82|4.41|4.01|4.15|4.05|4.05|4.22||4.18|4.07|4.22|4.24|4.24|4.24|4.26|4.26|4.33|4.28|4.37|4.6|4.86|4.81|4.88|4.96|4.84|4.84|4.79|4.81|4.79|4.65|4.71|4.67||4.82|5.07|4.48|4.48|4.48|4.3|4.52|4.56|4.64|4.62|4.52|4.64|4.6|4.56|4.48||4.32|4.32|4.2|4.05|4.09|4.03|3.9|3.86|3.9|4.03|4.2|4.3|4.18|4.22|4.18|4.52|4.71|4.9|4.82|4.65||4.64|4.5|4.56|4.48|4.52|4.58|4.67|4.62|4.41|4.52|4.45|4.56|4.71|4.67|4.86|5.01|4.97|4.99|5.2|5.2|5.24|5.43|5.46|5.52|5.5|5.5|5.43|5.24|5.28|5.28|5.45|5.88|5.95|5.95|5.88|5.84|5.65|5.48|5.31|5.63|5.63|5.65|5.69|5.65|5.84|5.6|5.77|5.54|5.65|5.58|5.52|5.46|5.45|5.35|5.46|5.52|5.31||5.09|5.2|5.09|5.11|5.13|5.13|5.13|5.43|5.56|5.73|5.43|5.54|5.54|5.58|5.43|5.2|4.97|5.13|5.18|5.33|5.46|6.14|8.71|8.71|9.05|9.12|8.82|8.91|8.71|8.56
01444|16918|/equities/the-childrens-place|R2000GROWTH|20.75|21|21.88|21|20.75||20.62|20.62|20.25|20.25|19.88|19.12|19.12|19.56|19.75|19.56|19.56|20|20.12|20.25|20|20.25|20.38|19.62|19.75|19.34|19.75|20.25|19.38|20.38|18.88||18.75|18.75|18.25|18.38|18|18.12|18.69|18|19.44|18.5|19.75|21.62|21.75|22.25|21.25|21.38|22.38|22.19|24.06|24.38|23.69|23.75|23.25|22.12|20.56||18|18.38|18|17.94|17.75|18.88|18.5|18.38|20.56|18.75|18.25|17|16|14.69|14.69|14|13.5|13.62|14.12|13.88|14.5|14.12|14|14.88|14.81|14.88|14.5|14.19|14.12|14.38|14.25|14|14.56|16|16.94|16.44|15.5|12.06|11.94|11.75|12.38|12.25|12||12.19|12.25|13.12|13.94|14.25|12.12|12.06|12.62|13|13.5|13.5|14.38|14.5|14.75|14.88|13.69|14.06|14.69|15|15|15.62|16.06|17.06|17.88||18.25|18.5|18|18.62|17.88|17|18.31|18.06|18.23|19|16.81|17.5|17.12|17.5|18.06||17.44|14.88|16|17.88|18|20.75|23.12|24.31|25.25|25|24.94|25.31|26.25|26.5|26.38|26|27|25.38|25.75|24.12||23.5|24.16|25.12|25.5|24.62|25.62|25.5|26|26.25|27.5|27|25.19|25.25|28.75|29.75|28.5|27.25|27.12|26.75|25.12|23.94|25.69|25.69|27.5|25.62|25.5|26.19|26.06|26.5|28.69|29.19|31.75|32.12|32.25|33.25|30.88|30.31|27.88|26.62|27.25|26.88|27.25|27.25|26|28|29.31|29.75|30.44|30.94|29.38|33.38|35.5|35.62|37.5|33.44|32.75|32.75||33.38|32.5|32.75|32.06|34|35.38|35.5|37|39.88|39.81|35.62|37.25|38.5|40.44|41.62|40.75|39.62|38.25|36.56|38.62|40.88|42.25|43.88|41.88|41.94|40.25|41.88|42.06|43.94|44.62
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|42.29|41.5|41.33|39.75|39.33||41.08|40|41.5|42.42|39.79|37|34.92|37.33|36.5|37|36.79|38.17|35.88|36.67|35.67|32.54|32.29|31.83|32.19|32.83|33.58|34.08|31.67|30.67|31.13||32.08|33.08|31|32.67|34.25|34.33|33.46|34|30.75|31.54|29.67|26.67|26.17|26.58|25.83|26.75|26.75|26|26.08|28.67|28.33|29.04|28.33|26.58|24.92||24|23.54|23.71|22.13|23.29|24.08|24.33|25.21|26.42|26.42|25.38|24.67|23.67|25.08|25.38|25.57|23.67|21.17|22|22.61|21.63|18.92|18.63|21|21.04|19.75|18.67|19.42|19.85|21.29|21.32|20.75|20.83|21.63|21.67|20.67|21|21.17|21.33|21.67|19.67|20.92|22.58||23.67|23.08|23.17|24.04|24.5|23.04|23.83|24.58|24.83|23.92|23.58|23|23.63|24|23.42|23.67|25.08|26.17|24.17|26.25|25.21|26.33|23.79|23.33||24|23|22.83|23.42|23.58|23.33|24|23.21|24.42|27.17|27.17|27.83|27.42|25.92|25.33||23.17|23.42|23.5|23.92|23.83|24|22.71|23.17|23.42|24.83|26.17|26.08|25.58|25|24.33|23.58|23.54|22.42|22.63|22.96||22.92|21.83|21.63|21.67|22.17|22.42|22.67|22.67|23.67|23|23.83|24.08|24.21|24.25|24.75|25.08|25.75|26.5|25.08|23.25|23.33|24.54|24.04|22.83|21.58|21.67|22|22.5|21.5|21|21.04|21.08|20.75|20.83|21.25|20.5|20.5|21.33|21.5|21.96|20.79|18.67|19|18.92|19.28|19.83|20.21|20.42|20.5|20.58|20.67|20.88|21.33|21.33|21.29|19.67|20.83||21.5|21.25|22|21|21|21.42|21.42|21.42|21.42|20.67|18.75|18.75|18.75|18.92|19.5|19.63|18.83|18.83|18.58|19.42|18.83|18.73|19.17|19.08|19.42|20.63|21.33|22.79|23.58|21.67
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.31|13.56|13.53|13.41|13.04||12.98|13.07|13.01|13.09|13.04|12.6|12.37|12.34|12.58|12.95|13.3|13.56|13.79|13.82|13.5|13.7|13.82|13.87|14.02|14.07|14.07|13.9|13.61|14.07|13.79||13.67|14.05|14.25|14.51|14.62|14.94|15.26|15.52|15.57|15.46|15.29|15.26|15.23|15.34|15.69|15.81|15.43|15.17|15.43|15.32|15.26|15.06|14.85|14.59|14.25||14.31|13.73|13.67|13.53|14.28|14.51|14.74|14.82|13.87|13.84|13.84|13.9|13.84|14.02|14.39|13.73|13.38|13.09|13.44|13.21|13.15|12.86|12.81|13.41|13.32|13.56|12.81|12.26|12.46|12.66|12.34|12.89|13.18|13.35|13.53|13.35|13.38|13.21|13.27|13.67|14.19|14.19|14.02||14.54|14.74|15|14.88|14.91|15.26|15.11|14.82|15.11|15.23|15.32|15.69|15.69|15.37|15.55|15.98|15.75|15.86|15.63|15.98|16.21|16.15|16.41|15.78||16.41|16.15|16.3|16.9|16.99|16.61|16.44|16.32|16.27|16.61|16.73|16.7|16.44|15.66|15.26||15.34|15.69|15.83|15.14|15.6|15.69|15.66|15.69|16.3|16.18|16.01|16.35|16.67|16.44|16.9|16.9|17.05|16.7|16.79|16.93||16.5|16.15|16.15|14.88|14.97|14.77|14.8|14.91|15.37|15.4|14.97|15.29|15.4|16.01|15.66|15.49|14.97|14.74|14.74|14.82|14.77|14.54|14.65|14.19|13.96|13.64|13.79|13.61|13.73|13.79|13.99|14.42|13.9|13.87|13.82|13.87|13.9|14.16|13.67|13.84|13.61|14.39|13.84|13.28|14.02|14.65|15.03|15.2|15.08|15.17|15.17|15.11|15.2|15.43|15.49|15.34|15.49||15.23|15.06|14.62|14.33|14.33|14.13|14.25|14.25|14.31|14.51|14.71|14.65|14.71|14.94|14.85|14.91|15.17|15.17|15.14|15.06|15.2|14.91|15.26|15.55|15.72|15.78|16.15|16.38|16.24|15.95
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|21.25|20.62|21.88|22.5|23.75||24.38|24.38|25|25|25|25|25.62|26.88|26.25|26.25|27.5|28.12|28.12|26.88|27.5|25.62|26.25|26.88|27.5|28.75|26.88|25.62|25|25|26.25||25.62|25.62|25.62|26.25|26.88|28.12|29.38|28.75|30.62|30.62|30.62|30|30.62|32.5|38.75|30.62|31.88|30|30|27.5|26.88|26.88|26.88|27.5|27.5||26.88|27.5|25|27.5|28.12|29.38|30|28.12|28.75|28.75|29.38|30|30.62|30.62|30.62|30.62|31.25|32.5|33.12|33.75|33.12|35|34.38|33.75|35|37.5|35|36.25|36.88|35.62|35.62|36.88|37.5|35|35.62|35|35|34.38|38.12|37.5|38.12|39.38|41.25||41.25|43.12|40.62|39.38|40|39.38|40|38.75|37.5|41.25|40.62|36.88|36.25|35|35|37.5|36.25|33.12|34.38|33.75|35|36.88|37.5|37.5||35|33.75|32.5|32.5|33.12|33.75|32.5|31.88|32.5|35|35|35|35|32.5|34.38||34.38|34.38|33.75|33.12|34.38|36.25|35.62|35.62|36.25|37.5|38.75|40|40|38.75|40|40|40.62|41.25|41.25|41.88||42.5|41.88|41.88|41.88|42.5|42.5|45|44.38|43.75|43.75|43.75|43.12|41.88|41.88|41.25|42.5|43.12|43.75|48.12|49.38|48.75|49.38|50|48.12|48.12|48.75|48.75|51.25|50.62|53.75|53.12|53.75|52.5|51.88|54.38|53.75|56.25|54.38|50|50|53.12|56.88|50|43.75|41.88|41.88|43.12|41.25|41.25|41.25|41.25|41.25|41.25|41.88|41.88|42.5|43.12||44.38|45|45|45.62|46.25|44.38|44.38|45|46.25|47.5|46.25|45|45.62|44.38|43.75|45|48.12|50.62|45|44.38|43.75|45.62|46.25|46.25|43.75|45|45|41.88|42.5|42.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|3.22|3.06|3.12|3|3||3.05|2.91|2.77|2.75|2.77|2.8|2.78|2.78|2.66|2.7|2.8|2.81|2.86|2.91|2.86|2.81|2.69|2.55|2.38|2.66|2.84|2.97|1.78|1.78|1.69||1.77|1.8|1.75|1.77|1.78|1.8|1.81|1.81|1.88|1.8|1.84|1.8|1.86|1.91|1.97|2.05|2.08|2.06|2.05|2.05|2.25|2.16|1.86|1.86|1.86||1.94|2.05|1.97|1.95|2.03|2.42|2.44|2.22|2.2|2.17|2.03|2|1.78|1.81|1.81|1.89|1.81|1.84|1.88|1.89|1.89|1.89|1.91|1.97|1.95|1.86|1.91|1.97|1.95|2|1.91|1.95|2|2.12|2.25|2.31|2.28|1.98|1.95|1.83|1.92|1.98|2.06||2.08|2.08|2.05|2.06|2.12|2.28|2.66|2.62|2.39|2.3|2.41|2.42|2.36|2.3|2.31|2.38|2.42|2.45|2.7|2.69|2.34|2.5|2.53|2.53||2.66|2.59|2.45|2.5|2.77|3|2.41|2|1.81|1.83|1.78|1.86|1.84|1.75|1.75||1.8|1.75|1.78|1.88|1.86|1.81|1.91|1.91|1.97|2.05|2.44|2.22|1.94|1.92|1.94|1.92|1.94|2|2.06|2.03||2.09|2.09|2.14|2.14|2.14|2.22|2.27|2.11|2.12|2.11|2.16|2.23|2.28|2.31|2.36|2.38|2.56|2.23|2.33|2.28|2.3|2.41|2.16|1.81|1.78|1.83|1.81|1.81|1.91|2.11|2.16|2.28|2.31|2.38|2.34|2.48|2.53|2.88|3.47|3.5|3.41|3.5|3.53|3.44|3.64|3.78|3.78|3.83|4.09|4.2|4.25|4.08|4.12|4.34|3.94|4|3.78||3.7|3.53|3.75|3.89|4.12|4|3.53|3.41|3.34|3.5|3.59|3.53|3.41|3.5|3.53|3.62|3.7|3.95|3.81|4.06|4.25|4.53|4.48|4.91|4.92|4.97|4.95|4.97|4.95|5.03
01460|15691|/equities/cerus-corp|R2000GROWTH|54.125|53.75|54.5|53.5|51||52.25|55.438|54.875|50.25|49.25|50|47.375|47.375|47|45.125|44.125|44.25|44.375|44.5|42.688|46.125|45.375|46.062|46|47|44|40.375|40.375|39.5|39.625||39|40.625|40|42.375|40|40.5|40.5|40.5|40.25|40.25|39.875|39.875|40|40.25|40|40|39.5|38.625|40|39.25|41.25|36|37|37.875|37.5||37.25|39.75|33.375|33|43.75|43.688|44.5|46|47.5|47.25|48.25|41.75|47.375|48.5|48.562|49|50.75|52|52|55.625|55.625|55.25|51.5|56|56.875|50.75|53|56.5|59.5|69|70.375|72|78.5|69.75|59.5|56.875|49|50|47.75|49|48.625|49.5|50.75||52.625|46.75|40.875|37.5|38.5|39.5|42|42|41.375|39.25|38.5|39.125|36.375|36.062|38.5|38.562|41|41.25|42.75|42.5|38|38.125|38.5|38.75||39.5|35.375|34.125|30.375|26.75|26|25.75|25.75|26|27|27.625|28|27.75|27|26.5||26|25.75|26.5|28.5|29|29|28.75|28.375|30.125|30.25|28.625|29.375|31.125|29.5|29.25|28.125|29.375|28.5|30.125|30.125||30.5|31|31|29.375|29.938|30.25|31.062|30.75|30.375|29|29.125|29.5|29.5|30.25|30.375|29.25|27.25|27.75|28.5|27.125|27|24.625|23.438|24|24.375|24.438|24.312|24.5|24.312|24.5|25|25.125|25|24.5|24.5|25.75|23.125|22.25|23.75|24|21.25|21.938|23.125|23|23.5|23.5|23.75|23.625|24|24.25|24.625|26.625|27.625|26.5|27|26.625|27||27.938|26.5|27.5|27.125|27.188|28.25|28.625|28.688|28|28.75|28.25|28.5|27.5|26.25|26.75|25|26|26|27|29.375|27.75|27.125|25.75|24.5|24.25|24.125|23.875|24.25|24.438|24.562
01462|17234|/equities/sapiens--international|R2000GROWTH|32.75|30.751|30.136|31.366|33.98||33.826|31.059|30.751|28.906|29.521|32.289|33.211|34.134|35.518|36.594|37.824|37.824|38.132|38.747|38.747|38.747|38.132|37.978|39.362|39.362|39.977|39.669|39.669|39.362|34.442||30.751|29.521|29.214|30.136|33.211|33.826|34.595|35.057|38.132|38.132|39.977|39.977|39.054|39.977|40.899|39.362|38.439|40.284|42.129|42.437|39.977|39.977|39.977|41.514|41.822||44.897|44.897|44.589|44.897|46.742|50.432|54.737|57.813|59.965|60.273|59.658|59.043|59.35|62.733|62.118|62.118|66.73|67.115|68.883|69.191|70.113|72.573|72.266|67.038|71.343|73.803|70.421|71.651|78.723|84.874|83.336|75.033|81.799|86.104|92.869|97.482|97.789|99.019|100.249|99.634|98.404|99.019|97.174||95.329|97.789|103.325|104.247|97.174|103.325|103.325|99.634|97.789|79.953|83.029|81.799|81.184|81.491|81.799|91.024|108.245|100.864|105.785|107.63|100.864|101.479|99.634|97.789||92.254|79.953|76.878|79.953|79.953|73.803|72.573|74.418|76.263|81.799|81.799|76.878|81.799|84.259|84.259||81.184|78.723|73.496|73.803|73.803|74.418|78.108|83.951|84.874|84.259|84.259|79.953|76.878|66.73|68.575|67.345|70.113|71.036|58.735|51.662||48.895|50.432|50.125|49.51|49.202|49.51|49.51|50.432|51.662|51.047|51.047|51.047|48.28|45.82|46.742|46.742|46.742|47.357|47.818|50.432|54.122|53.507|49.817|51.355|51.97|51.047|47.05|49.51|52.277|53.507|54.122|54.122|54.122|54.122|54.122|56.89|57.197|56.582|57.813|56.275|55.352|51.97|50.432|49.202|48.895|44.282|46.742|46.742|46.742|46.742|47.665|48.895|49.202|49.817|50.125|49.817|47.357||49.202|46.742|46.127|42.437|44.282|44.589|47.357|47.357|48.28|48.895|46.742|48.28|48.895|51.047|49.817|46.742|46.742|46.435|46.435|47.972|47.357|48.587|48.433|50.432|51.355|50.74|51.662|52.892|56.275|55.66
01469|15505|/equities/avid-technology|R2000GROWTH|11.62|11.81|11.5|12.12|12.5||12.19|12.12|12.12|12.12|12.17|12.31|11.88|12.12|11.5|10.94|10.69|10.75|10.25|9.94|9.62|10.12|10.44|10.38|10.44|10.38|10.5|10.5|10.38|10.5|10.62||10.62|10.94|11|11.38|11.19|11.31|11.75|12.44|12.75|12.17|12.11|12|12|12.5|12.75|13.25|12.88|13.25|15.5|15.25|13.75|13.12|13.5|12.69|12.62||12.94|13.5|12.12|12.62|14.25|16.12|17.31|19.12|21.56|21|18.88|18.5|18.62|18.25|18.12|20.5|21.31|21.12|22.75|21.25|21.44|22.12|21|20.75|22|22|22.12|24.12|24.12|25.56|24.62|24.06|21.69|19.25|18.38|18.88|19.5|18.12|17.69|15.06|15.06|14.81|14.75||14.94|15|15.5|15.12|15.5|14.25|13|12.75|12.88|13.88|13|14.62|13.94|12.88|13.62|13.5|15.25|14.31|14.5|14.62|15.75|15.06|16|14.5||12|11.94|11.81|12.44|12.69|12.5|12.75|12.25|13.12|13.88|13.62|12.88|13.75|13.75|12.25||10.75|10.25|10.62|10.19|10.5|10.88|10.88|10.38|10.94|11|11|10.75|10.88|11.12|11.5|11.44|11.25|11.38|11.62|11.69||11.5|11.75|11.75|11.75|12|12.19|12.25|12|12.38|12.38|12.88|12.06|11.5|11.88|11.62|11.19|11.12|11.38|11.75|11.75|12.06|12|11.69|11.56|13|14.44|14.69|15|15.44|14.81|14|14.94|14.88|13.75|13.88|14.06|14.25|13.75|14|14.31|14.56|14.5|14.5|14.56|15|14.62|14.66|14.88|15.12|15.19|15.31|15.88|13.62|12.75|12.62|12.62|13||12.94|12.62|12.75|12.75|12.5|12.75|12.81|12.75|12.88|12.75|12.81|12.81|12.81|12.88|13|12.94|13|13|13|13.06|13.38|13.12|13.38|13.38|13.44|13.5|13.31|13.62|13.62|13.62
01471|17291|/equities/smith---wesson|R2000GROWTH|0.82|0.86|0.79|0.86|0.76||0.74|0.76|0.77|0.77|0.86|0.86|0.82|0.67|0.65|0.62|0.72|0.72|0.72|0.72|0.72|0.72|0.77|0.79|0.77|0.82|0.82|0.86|0.79|0.86|0.82||0.82|0.91|0.91|0.86|0.82|0.86|0.98|0.91|0.96|1.01|1.06|1.06|1.15|1.1|1.15|1.15|1.16|1.25|1.3|1.25|1.25|1.34|1.34|1.3|1.3||1.25|1.3|1.3|1.39|1.49|1.44|1.54|1.54|1.54|1.54|1.54|1.34|1.44|1.34|1.49|1.63|1.63|1.73|1.7|1.82|1.94|1.87|1.92|2.3|2.21|1.25|1.32|1.34|1.56|1.8|1.63|1.54|1.63|1.56|1.56|1.54|1.75|0.96|1.06|1.06|1.15|1.18|1.2||1.3|1.44|1.51|1.54|1.54|1.54|1.49|1.54|1.54|1.54|1.51|1.3|1.3|1.27|1.49|1.44|1.3|1.39|1.25|1.25|1.25|1.44|1.73|1.58||0.82|0.79|0.79|0.86|0.82|0.82|0.82|0.82|0.82|0.72|0.67|0.67|0.72|0.77|0.7||0.82|0.67|0.67|0.72|0.7|0.79|0.82|0.82|0.86|0.86|0.87|0.86|0.92|0.96|0.96|0.91|0.82|0.84|0.84|0.86||0.91|0.86|0.91|0.91|0.91|0.91|0.98|0.98|0.94|0.79|0.79|0.79|0.79|0.82|0.77|0.96|0.96|0.91|0.86|0.91|0.86|1.01|0.77|0.77|0.79|0.79|0.79|0.82|0.86|0.86|0.86|0.86|0.86|0.82|0.86|0.91|0.91|1.01|0.96|0.96|0.89|0.82|0.86|0.86|0.91|0.91|0.96|0.96|0.98|0.96|0.98|0.96|1.01|0.91|0.96|1.06|1.15||1.01|0.86|1.01|1.01|1.01|1.1|1.2|1.15|0.96|1.01|0.96|0.86|0.86|0.94|0.94|1.01|0.86|1.01|0.96|0.91|0.96|0.91|1.01|1.15|1.1|1.18|1.15|1.15|1.15|1.25
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.94|4.99|5.04|5.14|4.84||4.52|4.64|4.64|4.62|4.52|4.54|4.15|4.35|4.4|4.63|4.41|4.64|4.35|3.95|4.05|4.05|4.15|4.2|4.22|4.05|4.01|3.95|3.85|4.33|4.43||4.32|4.59|4.67|4.79|4.86|4.84|4.81|4.91|4.91|4.85|4.89|4.89|4.94|4.99|4.91|4.84|4.84|4.81|4.94|4.94|4.84|4.67|4.72|4.74|4.84||4.44|4.43|4.47|4.56|4.53|4.72|4.64|4.7|4.79|4.68|4.64|4.49|4.44|4.21|4.15|3.78|3.65|3.37|3.38|3.36|3.41|3.51|3.53|3.56|3.68|3.38|3.14|3.16|3.09|3.31|2.86|2.89|2.86|3.01|3.06|3.04|3.14|3.21|3.21|3.11|3.19|3.22|3.3||3.16|3.28|3.28|3.27|3.19|3.28|3.27|3.43|3.53|3.48|3.51|3.59|3.46|3.48|3.56|3.75|3.6|3.8|3.93|3.85|3.65|3.63|3.58|3.56||3.56|3.56|3.51|3.6|3.6|3.56|3.33|3.16|3.16|3.36|3.38|3.56|3.43|3.56|3.43||3.48|3.43|3.44|3.42|3.43|3.21|3.26|3.26|3.36|3.35|3.38|3.54|3.36|3|2.79|2.53|2.59|2.74|2.79|2.74||2.91|2.99|3.14|3.11|2.8|2.77|2.81|2.77|2.81|2.86|2.98|3.07|3.11|3.17|3.2|3.17|3.16|3.17|3.19|3.19|3.28|3.41|3.41|3.35|3.41|3.38|3.43|3.42|3.37|3.56|3.7|3.68|3.65|3.6|3.63|3.7|3.68|3.46|3.28|3.32|3.19|3.16|3.16|3.19|3.36|3.35|3.56|3.56|3.53|3.59|3.62|3.51|3.53|3.51|3.57|3.26|3.25||3.23|3.21|3.2|3.25|3.27|3.26|3.36|3.43|3.58|3.7|3.88|3.81|3.83|3.84|3.84|3.8||3.74|3.6|3.6|3.56|3.56|3.98|4.15|4.02|4.3|4.43|4.43|4.48|4.37
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|9.94|9.94|10.06|10|9.94||9.81|9.94|9.62|9.62|9.88|10.06|10.19|10.19|10.06|10.12|10.44|10.69|10.69|10.38|10.12|10.25|10.88|10.38|9.69|9.62|9.56|9.62|9.81|9.75|9.81||9.75|9.88|9.88|9.94|10|9.81|10|9.94|10.12|10.19|10.06|10.19|10.19|10.25|10.31|10.5|10.69|10|10.62|10.19|9.5|8.44|8.19|8.12|8.12||8.12|8.12|8.12|8.19|8.19|8.69|8.12|8|8|8.25|8.25|8.31|8.19|8.06|8.12|7.69|7.75|8|8.06|8.06|8.12|8.25|8|8|8.12|8.12|7.94|8|8|8.31|8.62|8.19|8.38|8.38|8.5|8.62|8.75|8.5|8.06|8.44|8.5|8.12|7.88||7.62|7.56|7.62|7.62|7.81|8.31|8.25|8.06|8|7.94|8.25|8.19|8.31|8.38|8.62|8.75|8.88|8.62|8.62|8.81|8.88|8.94|8.69|8.56||8.44|8.38|8.31|8.38|8.5|8.5|8.5|8.62|8.56|9|8.88|8.5|8.25|7.81|7.56||7.56|7.38|7.31|7.25|7.75|7.25|6.69|6.62|6.75|7|7.31|7.62|7.75|7.75|7.31|6.62|6.69|6.75|6.69|7.06||7.12|7.31|7.62|7.44|8.06|8.06|7.81|7.69|7.5|7.38|7.38|7.5|7.88|7.94|7.94|8.12|8.19|8.12|7.94|7.25|6.94|11|11.38|11.38|12|13.12|13.88|14.12|13.75|13.88|14.19|14|14.38|14.38|14.5|14.5|14.5|14.25|14.12|14.12|14|14.56|15.06|15.69|16.69|16.88|16.94|17.12|16.75|16.69|16.56|16.75|17.44|17.25|16.5|15.81|15.81||14.88|14.75|14.38|14.75|15.25|15.44|15.5|15.5|15.94|16.88|16.88|16.88|17.19|17.38|17.5|17.38|17.38|17.5|16.88|17.06|17.25|16.94|17.62|18|18.06|18|18|18.12|18.31|18.38
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|325|325|330|305|311.25||305|320|325|340|350|365|385|320|330|330|330|340|340|350|355|370|380|370|335|300|300|295|285|290|310||310|310|330|290|295|320|330|320|350|335|340|310|315|320|330|330|340|320|320|330|327.5|340|350|355|360||355|325|320|315|355|360|390|405|405|415|420|420|405|410|405|410|420|400|410|415|415|415|415|415|425|430|430|520|425|450|480|410|420|470|445|370|340|337.5|340|340|330|350|340||355|360|350|380|360|360|380|380|340|350|345|320|315|300|295|305|325|330|335|317.5|310|332.5|340|340||340|332.5|325|350|340|290|292.5|307.5|295|297.5|280|290|290|250|242.5||250|257.5|260|255|250|240|240|250|260|260|300|280|250|280|282.5|285|300|300|295|300||295|320|320|322.5|297.5|300|300|310|310|320|296.25|315|310|325|325|320|325|320|315|340|335|340|320|315|295|320|310|310|310|320|340|380|330|345|350|370|310|330|330|340|345|375|390|370|367.5|380|395|400|395|385|392.5|397.5|395|410|410|395|400||410|395|400|395|400|430|425|430|430|440|445|435|445|480|480|500|500|470|470|455|500|485|500|490|480|460|490|500|490|495
01484|15493|/equities/atrion-corp|R2000GROWTH|12.31||12.31|12.31|||12.25|12.38||12.38|12.25|||12.12|12.5||12.12|12.12|12.06|12.44|12.94|12.5|||12.62||12.56|12.19|||||||12.06|11.62|12.06||11.88|11.88|12.12|12.12|12|11.88|11.88|11.88|12|11.75|||12||12.06|12.06||12.38|11.12||||11.5|12.75|11.25|11.25|11.25|12.5|12.5|11.12|11.12|11.88||||11.25|11.88|12.12|12||12.44||12.38|13.12|14|12|11.62|11.25||11.25|11.12|11|11.12|10.75|11.31|11.25|11.5|11.5|10.75|10.62|10.62|11.62|||11.62|11|11.12|11.88|11.88|11.38|10.75|10.62|10.06|11.5|11.12|10.75||11.12|11.62|11.62|11.25||11.25|11.75|11.38|11.25|11.25|11.38||11.12|10.81|10.38||10.62||10.88|10.88|10.62|10.88|10.62|11|10.31||10.38|||10.62|10.62|10.88|11.38|12|12|11.75|11.75|11.75|11.75|12|12||11.75|11.88|11.81|11.88|11.88||||11.75|11.88|12|12|12.25|10.25|10.25|9.62||9.25|9.75||9.75|9.5|9.75|9.75|9.44|9.44|9.75|9.44|9.5|9.38|9.38|9.31|9.06|9|9|9.12|9.25|8.94|9.38|9.38||9.25|9.19|9.12|9|8.75|8.88|8.69|||8.88|9.12|9.5||||9.88|9.62|9.75|9.81|9.94|9.56|9.5|9.56||9.81|||9.56|9.75|9.75|9.75|||9.88|9.88|10|10.25||10.12|10.06|10.25|10.25|10.5|||11|10.88|10.88|11.12|10.38|10|10||10
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|1|1|1.06|1.12|1.12||1.12|1.12|1.12|1.12|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.12|1.12|1.12|1.19|1.19|1.19|1.19|1.19|1.25|1.19|1.12|1.12|1.12|1.19||1.19|1.25|1.25|1.25|1.25|1.31|1.31|1.38|1.38|1.38|1.38|1.38|1.44|1.44|1.38|1.5|1.5|1.44|1.38|1.31|1.31|1.31|1.31|1.31|1.31||1.31|1.31|1.31|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.5|1.5|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.56|1.5|1.44|1.44|1.5|1.5|1.5|1.5|1.56|1.62|1.56|1.56|1.44|1.44|1.44|1.5|1.44|1.5|1.56|1.62|1.62|1.69||1.69|1.75|1.75|1.62|1.75|1.69|1.75|1.69|1.69|2|1.81|1.5|1.44|1.44|1.5|1.5|1.5|1.38|1.44|1.5|1.5|1.5|1.44|1.5||1.56|1.56|1.62|1.56|1.62|1.62|1.56|1.56|1.56|1.62|1.62|1.69|1.75|1.62|1.75||1.69|1.69|1.69|1.81|1.75|1.81|1.69|1.69|1.69|1.69|1.75|1.88|1.94|2|2.06|2.06|2.12|2.12|2.12|2.25||2.25|2.19|2.12|2.12|2.19|2.19|2.25|2.25|2.31|2.44|2.31|2.25|2.31|2.19|2.25|2.25|2.38|2.5|2.62|2.62|2.56|2.62|2.5|2.44|2.44|2.5|2.62|2.56|2.62|2.94|2.94|3|3|3.06|3|3|3.19|3.12|3.06|3|3|3.38|2.94|2.56|2.5|2.62|2.5|2.31|2.38|2.38|2.44|2.44|2.44|2.44|2.44|2.44|2.44||2.44|2.5|2.5|2.5|2.44|2.44|2.56|2.62|2.62|2.69|2.75|2.75|2.75|2.75|2.69|2.75|2.69|2.69|2.5|2.5|2.5|2.5|2.44|2.5|2.25|2.31|2.25|2.12|2.19|2.19
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|76.17|76.17|76.33|76.33|76.33||73.33|75.33|75.33|75.17|77.17|76.33|72.83|72.5|71.83|72.33|73|71.5|72|72.83|70.33|69|67.67|68.67|69.5|69.33|69.83|69|70.33|70|70.5||72|70.5|71.5|72.17|69.17|70.83|71.33|68|69.17|69.83|65.33|65.67|65.17|66|65.33|65.5|64.83|68.5|67.83|67.83|68.83|69.33|70.33|70.83|68.67||69.33|68.5|68|68.33|69.17|71|72.33|68.67|67.33|68|69.5|66.67|66.33|66.17|65|63|61|60|59.33|59.83|58.67|61.17|62.17|62.17|64.17|65.33|61|55|55.17|55.33|53.17|52.83|53.83|54.83|56.17|53|50|48|48|49.67|51.17|52.33|53.5||54|54.33|56|55.67|56|57.33|59.67|62|61.83|62.17|63|62.33|64|61.33|63|66|64.5|64.67|64.5|67.17|70.83|71.83|72|72||72.33|74|71.33|73|76.67|74.67|69.17|65|64.33|65.33|63|62.5|63|60.67|60.67||61.17|61.67|62|61.17|61.67|61.83|62.67|63|64.67|67.83|64.17|63|62|58.67|58.33|58.33|63.67|60.67|56|57.83||57.5|59.17|61|61.83|66.67|64.33|62.33|59.33|59|56.67|57.67|57.33|55|55.33|53.5|54.33|55.67|54|52.83|51.17|51.17|50.17|48.67|49.5|50.67|52|51.17|50.33|49.83|50.17|52.17|53.67|55.17|53.83|52.5|53.83|53.33|47.67|47.17|48.67|48.67|47.67|46.33|46.33|47.17|45.83|45.5|46.83|46.17|44.83|44.83|44.83|45.17|46.67|44.33|44.83|45.33||45.17|45.17|46.5|46.5|46|46|46.17|46.5|45.5|45.33|45.17|44.67|43.83|42.67|43|43.33|43.67|44.67|45.17|46.67|46.17|46.67|46.67|47.67|48.33|49.33|46.83|45.83|45.67|47.17
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|8.834|8.953|8.715|8.834|8.476||8.476|8.834|8.715|8.834|8.715|8.774|9.073|9.192|9.52|9.67|9.371|8.953|8.834|8.774|8.73|8.834|9.192|9.491|9.311|8.416|8.595|8.237|8.118|7.879|7.998||7.879|8.058|8.118|8.356|8.625|8.715|9.491|9.55|9.67|9.073|8.118|7.998|7.998|7.998|8.058|7.879|8.118|7.998|7.998|8.237|7.819|7.76|7.998|7.879|7.581||7.401|6.685|6.924|6.685|6.685|7.043|6.984|7.222|7.222|7.282|7.521|7.581|7.581|7.581|7.581|7.581|7.64|7.64|7.64|7.7|7.7|7.7|7.76|7.64|7.76|7.789|7.879|7.998|8.088|8.118|7.879|7.76|7.939|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.7|7.879|7.461||7.476|8.237|8.416|8.595|8.595|8.536|8.595|8.476|8.655|8.476|8.685|8.834|8.476|8.715|9.073|9.013|8.953|8.148|7.879|7.581|7.521|7.342|7.581|7.64||7.7|7.521|7.521|7.64|7.64|7.401|7.431|7.401|7.879|7.998|7.7|7.401|7.163|6.984|7.581||7.879|7.998|8.058|8.118|8.177|8.297|8.297|8.356|8.297|8.118|8.476|8.536|8.536|8.536|8.595|8.834|9.311|8.356|8.356|8.297||8.595|8.655|8.416|9.073|9.073|9.013|8.894|8.774|8.953|8.953|8.834|8.715|8.834|9.013|9.192|9.207|9.311|9.252|9.371|9.491|9.431|9.491|9.207|9.162|9.311|9.252|9.282|9.013|9.252|9.61|9.61|9.849|9.729|9.58|9.729|9.491|9.491|9.431|9.311|9.431|9.431|9.491|9.431|9.55|9.58|9.431|9.311|9.311|9.55|9.311|9.789|9.908|10.028|9.908|9.849|10.207|10.505||10.983|10.625|10.804|10.804|10.983|10.625|10.983|11.46|11.878|12.236|12.296|12.415|12.654|12.654|12.475|12.415|12.415|12.415|12.057|12.057|12.057|12.057|12.057|12.415|12.057|12.356|12.475|12.415|12.356|12.535
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|8.38||8.25||8.25||8.31|8.31|8.44|8.38|8.44|8.31|8.19|8.12||8.12|8.12|8.5|8.5|8.44|8.38|8.25|8|8.38|8.5|8.5|8.25|8.38|8|8|8.12|||7.88|7.62|7.62|8|8.12|8.25|8.38|8.19|8.12|8.25|8.34|8.5|8.5|8.56|8.5|8.5|8.25|8.12|||8|8|7.75|7.75||7.69|7.75|7.75|7.88|7.88|7.75|7.75|7.81|7.75|7.62|7.38|7.5|7.5|7.38|7.5|7.5|7.5|8|7.88|8|8.06|8.06|8.19|8.06|8|8|8||8|8|8|8.19|8.12|8.5|8.5|8.06|8.25|8|8|8.38|8.31|8.31|8.38||8.5|8.38|8.38|8.5|8.5|8.38|8.69|8.62|8.56|8.62|8.62|8.5|8.25|8.38|8.38|8.5|8.88|8.81|8.69|8.75|8.75|8.88|8.75|8.75||8.75|8.88|8.88|8.88|8.56|8.5|8.38|8.19|8.19|8.38|8.38|8.25|8.12|8|8.12||8.06|8.19|8.19|8.12|8.12|8.25|8.25|8.25|8.25|8.38|8.5|8.44|8.5|8.25|8.12|8.12|8.5|8.38|8.38|8.44||8.38|8.5|8.5|8.62|8.69|8.5|8.5|8.75|8.62|8.62|8.75|9|8.94|8.88|9|8.88|8.75|8.88|8.94||9|8.69|8.81|8.81|8.88|8.88|8.88|8.94|8.81|9|8.94|8.88||9|8.88|9|9|9|9|8.94|8.94|8.81|8.88|9|9.06|9.06|9.09|9.12|9.12|9.25|9.25|9.19|9.31|9.38||9.06|9.06|||9.06|9.12|9.12|9.12|9.25|9.31|9.31|9.38|9.25|9|9.25|9|9.06|9.19|8.94|8.88|9|9|8.88|9.12|9.25|9.12|9|8.94|9.19|9.12|9|8.94|9.12
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|6.38|6.31|6.38|6.5|6.5||6|6.56|6.5|6.5|6.25|6.12|6|6|6.25|6.19|6.25|6|6|6.19|6.25|6.25|6.31|6.38|6.56|6.56|6.69|6.75|6.62|6.88|6.56||6.56|6.75|6.88|6.88|6.75|6.88|6.94|7|7.25|7.31|7.38|7.62|7.69|7.88|7.75|7.75|7.88|7.88|8|7.75|7.75|8|7.5|7.38|7.25||7.5|7.62|7.62|7.5|7.81|7.88|8|7.94|8.06|8.06|8.12|7.94|8.19|8.25|8.06|8.12|8.44|8.56|8.88|9|9.38|9|8.94|9.12|9.06|9|9.12|9.12|9.19|9.25|9.25|9.69|9.62|9.38|9.5|9.5|9.12|9.19|9.62|9.88|9.75|10.12|10.25||10.38|10.25|10.06|10|10.38|9.88|10.12|9.25|8.06|8.25|8.25|8.25|8.38|8.5|8.44|8.5|8.5|8.88|9.12|9.25|9.38|9.25|9.25|9.25||9.31|9.5|9.38|9.31|8.88|9|8.94|9.06|9.25|9.25|9.06|8.62|8.81|9|9.06||8.81|8.75|9.31|9.5|9.75|9.75|10.19|10.62|11.44|13.5|11.5|11.69|11.56|11.5|11.88|11.88|11.38|11.5|11.81|11.88||12.31|12.62|13.38|13|13.31|12.12|12.25|12.12|11.5|11.25|11.12|11.5|11|10.75|10.81|10.81|10.94|11.12|11.44|11.56|11.5|11.88|11.94|12|11.94|12|12.62|13.38|14.06|14.25|14.44|14.62|14.5|14.5|14.5|14.38|14.38|14.12|13.88|13.62|12.31|12.38|12.44|12.62|13|13.06|13|13.38|13.12|13.75|13.5|12|11.94|11.94|11.94|11.94|11.94||11.75|11.06|11.12|11|11.19|11.38|11.5|11.75|12.25|12.12|12.12|12|12.19|12.38|12.25|12.44|12.56|12.5|12.5|12.5|12.56|12.62|12.69|12.56|12.75|12.75|12.5|12.44|12.88|12.94
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|39.88|39|32.44|30|31.25||28.12|28.06|25.38|25.75|21.75|22.94|20|22.5|18.98|16.38|13|12.75|14.36|14.5|15.62|17.31|15.38|13.62|12.25|12.25|9.25|7.5|7|7|7.12||7.5|7.62|8.06|9.5|9.88|9.88|9.88|9.75|11.12|11|9.88|9.25|9.62|10.88|12|11.2|12|11.12|11.12|11|10.5|10|8.62|8.25|9.62||9.75|10.12|11.25|9.25|8.81|10.62|11.06|13|15.19|15.44|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6|6.06|5.78|5.75|5.78||5.86|5.78|5.81|5.78|5.64|5.44|5.5|5.81|5.97|5.94|6|6.17|6.17|5.69|5.81|5.67|5.61|5.61|5.67|5.44|5.42|5.39|5.33|5.51|5.56||5.5|5.42|5.42|5.39|5.42|5.44|5.33|5.31|5.39|4.94|4.89|4.64|4.67|4.53|4.39|4.31|4.44|4.53|4.5|4.64|4.56|4.42|4.67|4.25|4.64||4.75|4.94|4.94|5.17|5.44|5.42|5.39|5.36|5.42|5.47|5.53|5.53|5.5|5.58|5.44|5.44|5.28|5.42|5.31|5.42|5.42|5.5|5.56|5.89|5.86|5.5|5.31|5.33|5.28|5.25|5.39|5.19|5.19|4.75|4.75|4.86|4.75|4.67|4.58|5.03|4.97|4.97|5||5.19|5.28|5.33|5.42|5.14|5.14|5.14|5.17|5.17|5.14|5.33|5.31|4.53|4.64|4.78|5.06|5.03|5.28|5.47|5.78|5.72|5.89|5.89|6.06||5.92|6.22|6.64|6.75|6.28|6|5.86|5.89|6.22|6.28|6.33|6.39|6.39|6.42|6.61||7.06|6.75|6.28|5.81|6.06|6|6.11|6.39|6.44|6.42|6.42|6.58|6.75|6.75|6.81|6.94|7|7.08|6.75|6.64||6.44|6.83|7.11|7.22|7.36|7.83|7.83|7.39|7.5|7.53|7.47|7.56|7.75|7.89|8|7.97|8.06|8.03|7.94|7.89|7.86|8.11|8|7.86|8.11|8.36|8.39|8.42|8.47|8.5|8.53|8.67|8.67|8.75|8.89|8.53|8.17|8.22|8.22|8.22|8.11|8.11|8.17|7.78|7.92|8|7.97|8|8.08|8.11|8.14|8.11|7.94|7.92|7.86|7.97|7.86||7.94|7.72|7.78|7.86|7.78|7.94|7.97|7.92|7.72|7.56|7.69|7.86|7.89|7.86|7.89|7.97|7.75|7.78|7.97|8.17|8.33|8.72|8.75|8.76|8.86|8.86|8.86|8.83|8.86|8.72
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.75|5.875|5.938|6.125|5.625||5.562|7.469|6|5.812|5.75|5.75|5.75|5.875|5.594|5.75|5.812|5.75|5.625|5.5|5.625|5.75|5.75|5.875|5.75|5.875|5.375|5.5|5.375|6.062|6.625||7|7.125|7.25|7|7.25|7|7.125|7.25|7.438|7.25|7.25|7.25|7.25|7.062|7.625|7.5|7.438|7.125|7|6.5|6.25|6.25|6.688|5.781|5.625||4.812|5.125|5.438|4.75|5.312|5.875|5.938|6.062|6.188|6.062|6.5|6.375|7.125|7.5|7.375|7.25|7.875|8|8|8.125|7.875|7.5|6.875|6.812|7|7.125|7.188|7.375|7.375|7.438|7.438|7.938|8.125|8.25|8.875|9.25|9.5|9.5|9.5|9.938|10|10.312|10.812||10.875|11|11.125|11|11.75|12.125|11.938|12.25|12|12.25|13|10.875|9.375|9.938|10.875|11|10.75|12.125|12.5|12.25|11|10.75|10.312|10.5||11.125|11.125|11.625|11.875|12.812|12.562|12.375|11.625|11.438|11.75|10.875|11.625|12|12|12.438||12.875|13|12.625|12.938|12.875|13.125|13.438|13.438|13.625|13.938|15.062|15.625|16|16.25|16|15.375|15.75|16.875|17.062|16.5||14.375|14.5|14.875|14.75|14.625|14.75|14|14.188|14.125|14.125|13|12.75|13.125|12.5|12.75|12.5|12.688|12.875|13.25|13.25|13.25|13.5|13.125|13.438|13.625|13.875|13.75|13.188|13.75|14.75|15|15.312|15.125|15|15.375|15.125|15.125|13.75|14.438|14.938|16.375|15|15.75|15.812|16.375|16.75|16.75|17.5|17.5|17.125|18|19.5|16.875|17.812|18.625|19.75|18.5||18.125|17.625|18.875|19.562|23.188|21.5|22|19.875|18.812|17.125|17|17.062|17.25|18.375|17.688|15.75|14.75|15.875|15.875|17.938|17.75|17.125|20.5|22.25||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|22.94|25|21.75|16.81|17||17.06|17|17.12|17.38|17.5|18|19.25|18.69|17.19|17.38|17.12|17.69|17.5|18.19|18|19.5|19.81|19.88|19.75|20|18.69|18|17|16.5|16.62||16.31|16.88|17.12|18.75|17|17.62|18.88|19.12|20.38|19.88|20.81|19.38|19.5|22|22.5|21|25|26.44|27.56|22.94|21.44|20.75|23|21.56|20.38||21.25|20.38|18.06|16.88|16.62|18.25|19|20.5|23.38|24|23.88|22.69|21.62|24.25|25.5|26.75|27.94|29.25|30.12|28.75|28.62|28.62|27.19|28.75|29.75|29.75|30.75|32.31|32.75|33.5|34.5|34.62|37.88|36.75|32.44|32|32.69|32.88|31.44|33.25|33.62|34.75|35.62||36.75|34.5|33|33.38|36.94|45|46.5|32.44|32.62|33.69|34.88|33.75|31.62|31.25|30.5|33|34.5|34.69|37.5|39.25|38.62|36.5|35.75|40.5||44.5|39|35|54|60.5|57.5|61.75|61|63|80|75.06|82|55|25.25|27.5||28|25|22|19.31|17.75|18.88|19.62|22|25|18.25|11.12|10.75|11.38|11.75|10.12|10.25|10.19|11|11.44|10.81||10.81|11.75|12|9.25|6|5.5|5.5|5.62|5.62|5.62|5.5|5.56|5.62|5.81|5.88|5.81|5.81|5.75|5.88|5.75|5.81|5.94|6.06|6.06|6|6.06|6.12|5.94|5.94|6.12|6|5.81|5.56|5.62|5.75|5.81|5.94|5.81|5.56|5.62|5.81|5.5|5.38|5.44|5.56|5.62|5.62|5.5|5.44|5.25|5.62|5.69|6|6.25|6.38|6.31|6.62||6.56|6.5|6.44|6.31|6.75|6.75|6.5|5.62|5.62|5.62|5.56|5.75|5.75|5.25|5.44|5.75|5.5|4.75|4.62|4.94|5|5.44|6|6.25|5.88|5.25|4.44|4.38|4.44|4.44
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|15.62|15.06|15.12|15.06|14.94||14.75|15|14.75|15|14.94|15.12|14.88|15.5|14.88|15.06|14.44|14.25|14.19|14.31|14.02|14|14.38|14.44|14.75|13.62|13.75|13.62|12.44|12.12|12.5||12.12|12.48|13|13.12|13.5|13.75|14.12|14.88|15.12|14.25|13.94|14|14.06|15.12|14.94|15.5|14.31|15.12|15.19|15.69|15.31|14.62|13.75|13.5|13.62||14.12|14|13.75|13.12|13.06|14|14.75|14.75|15.25|15.31|15.25|15.38|15.75|15.88|15.88|16.12|16.19|16.12|15.62|15.7|15.62|15|14.94|15.75|15.75|15.62|16.12|17.06|17.62|17.62|17.38|17.38|18|18.12|18.12|18.44|18.75|18.62|18|17.88|16.25|15.38|16||16.5|16|15.5|16|14.88|14.75|14.31|14.38|14.5|14.5|14.44|14.25|14|13.94|14.12|14.19|14.19|14.5|15.12|14.56|14.69|14.75|14.44|14.5||14.44|13.88|13.88|14.19|14.19|14.06|14.31|14.5|14.44|14.5|14.5|14.5|14.25|14|14||13.88|13.38|13.69|14.5|15|14.5|14.38|14.38|15.38|13.88|12.75|12.75|13|13.12|13|13|13.5|13.62|13.25|13.62||13.38|13.5|13.38|13.31|13.38|13.62|13.25|13.12|13.25|13.25|13.44|13.06|13.5|14.06|14.38|14.19|13.81|13.81|13.38|13.12|13.56|14|14.25|14|14.12|13|12.38|12.62|12.75|12.25|12.44|12.53|13|13.88|14.5|14.25|13.62|13.62|14.25|14.5|13.69|14|14.06|14|14.69|14.81|14.25|14.25|14.47|14.88|14.94|15|14.38|14.56|14.62|14.56|14.56||14.62|14.38|14.5|14.5|14.38|14.25|13.62|13|13.19|13.62|13.62|13.75|14.19|13.62|13.38|13.12|13.06|13.06|13.06|12.44|12.25|12|12.38|12.88|12.81|12.88|13|13.5|13.5|13.69
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|5.88|5.81|5.69|5.94|6||5.88|6.25|6.38|6.69|7.12|7.06|7.12|7.19|7.12|7|7|7.31|7.38|7.38|7.44|7.38|7.38|7.31|7.12|7.12|7.19|7.38|7.25|7.38|7.44||7.38|7.56|7.81|7.81|7.94|8.06|8.06|8|8.12|8.06|8.12|8.19|8.19|8.38|8.62|8.56|8.5|8.56|8.75|8.94|8.88|9|9|9|9||9.25|9.5|9|8.75|9.25|9.25|9.06|9.25|8.44|8.38|8.19|8.25|8.19|8.19|7.94|8.06|8.12|8.12|8.25|8.25|8.25|8.38|8.19|8|7.88|7.69|7.62|7.69|7.5|7.56|7.5|7.5|7.38|7.44|7.56|7.5|7.62|7.62|7.75|8|8.19|8.44|8.44||8.06|8.25|8.25|8.5|8.62|8.94|9.12|9.5|9.62|10|10.12|10.12|9.94|10.25|10.25|10.62|10.56|10.5|10.25|10.25|10.12|10.31|10.5|10.5||10.19|10.25|10.56|10.81|11.12|11.19|10.5|11.12|11.5|10.5|9.31|9.5|9.38|9.19|8.88||9|8.5|8.62|8.56|8.19|8|7.88|7.75|7.75|7.62|7.56|7.75|7.75|8|8.25|8.19|7.81|7.94|7.19|7.38||7.38|7.32|7.44|7.38|7.62|7.62|7.75|7.94|8|8|7.94|9.12|9.06|9.12|16.06|15.94|15.81|16.12|16.25|14.81|14.62|14.88|14.69|15|14.31|14.75|15.12|15.12|15.5|15.62|16.06|16.5|16.31|17|16.56|16.88|17.56|17.5|17.12|17.44|16.38|15.94|16.62|17|17.5|17.38|17.12|18.12|18.31|18.62|18.94|19.5|19.75|20.31|20.25|20.31|20.44||20.94|20.25|20.31|20.69|20.81|21.25|21.69|21.62|21.56|21.31|21.62|21.69|21.25|21.94|21.88|21.62|21.81|21.62|21.75|22.06|22.12|22.5|22.81|23|23.38|23.25|23.44|24|24.12|24.12
01533|16627|/equities/mitek-systems|R2000GROWTH|6.47|6.47|6.09|6.09|6.25||6.5|6.88|7|7.06|6.97|6.81|6.69|6.91|6.44|5.97|5.81|5.75|5.62|5.73|5.81|5.78|5.78|5.91|6|6.19|6.12|6|5.69|5.16|4.81||4.84|5.12|5.81|6|6.41|6.44|6.66|6.75|6.97|7|7.05|7.88|7.94|7.44|7.03|7.06|7.12|7.31|6.81|6.16|6.16|6.38|6.97|6.75|6.81||7.06|7.69|8.19|6.31|6.94|7.69|8.75|8.75|9.81|9.5|9.69|8.88|10.5|11.12|11.75|11.5|11.56|12.25|12.25|12.75|12.94|13.38|13.88|14.88|14.38|13.81|15.81|16.69|14.38|14.62|12.5|12.88|12.75|12.12|11.88|12.75|12.44|11.69|9.69|9.94|11.38|11.75|11.75||11.62|12.94|12.25|10.94|8.88|8.25|8.12|8|8|7.75|6.84|6.69|6.56|6.44|6.5|6.84|7.25|7.56|6.75|6|5.88|5.62|6.06|5.88||5.31|5.31|5.19|5.12|5|5.12|5.44|4.56|4.72|4.25|4.31|4.5|4.62|4.62|4.88||4.88|5|5.12|4.81|4.81|4.69|5|5.19|5.25|5.22|5.31|5.19|4.69|4.53|4.5|4.31|4.38|4.25|3.88|3.88||3.75|3.81|3.81|3.88|3.88|3.88|3.75|3.81|3.88|3.81|3.88|3.81|4|3.94|3.94|4|3.88|4|4.06|4.06|4.06|4.12|4.03|4|4|4|4.03|4.06|4.12|4.44|4.72|4.75|4.62|4.62|4.38|4.34|4.5|4.5|4.38|4.38|4.12|4|3.81|3.62|3.94|4|3.94|4.06|3.75|3.94|3.06|3.19|3.28|3.38|3.31|3.31|3.19||3|2.88|2.86|2.88|2.94|2.94|2.94|2.88|3|2.88|2.69|2.69|2.69|2.75|3|3|3.06|2.94|3|3.19|3.19|2.75|2.91|3.09|3.12|3.12|3.19|3.44|3.5|3.5
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|100.94|102.5|105.62|105|105||105|105|97.5|96.25|89.38|86.88|86.88|87.81|88.12|89.38|89.38|89.38|87.81|89.38|88.12|87.19|86.25|86.25|86.25|86.88|86.88|86.88|85.62|85.94|86.88||88.75|89.38|87.5|88.75|90.62|91.88|91.88|92.19|93.12|92.19|92.19|92.5|91.88|93.12|95.31|96.56|97.5|97.5|100.62|98.75|96.88|96.25|96.25|96.25|95.62||95.62|97.5|98.12|96.25|95.62|95.62|96.88|95.31|95.94|95.94|96.88|96.25|98.12|99.38|94.38|95.62|97.81|95.94|99.38|100|96.88|91.56|91.56|91.56|91.25|91.25|88.44|88.75|87.5|87.19|85.94|83.75|82.5|80|77.5|77.5|76.25|76.56|77.19|77.19|78.75|76.88|77.5||77.19|77.5|77.81|78.75|77.19|75|75|75.62|75.94|76.25|76.25|75|75.94|77.5|77.19|76.88|77.5|77.19|76.56|79.38|79.38|82.19|84.69|84.38||85|84.38|84.69|85.62|88.12|87.19|85|89.69|90|92.19|92.5|90|88.75|89.06|84.69||85|85|80.94|76.88|75.31|79.06|82.5|84.38|86.25|86.25|90|78.75|80.62|80.62|81.25|80|83.75|83.12|80.94|80.62||80|80.31|80.94|82.5|83.44|85|88.75|83.75|80|76.56|78.12|75.94|76.25|76.88|76.88|77.19|76.25|78.12|80|80|79.69|84.69|83.44|85|82.5|85.31|87.5|93.12|92.5|85.62|82.5|86.88|92.5|92.19|91.25|87.81|86.25|84.38|83.75|85|85|85|85.31|85|86.88|89.06|89.38|89.38|88.75|90|90.31|90.31|90.62|92.5|92.5|90.94|91.25||93.44|92.81|92.19|92.5|94.38|93.75|97.81|98.12|94.06|95|95.62|97.5|97.5|96.88|97.81|96.25|92.5|94.06|93.44|95|99.69|100|98.75|95|97.5|97.81|98.12|98.12|99.06|100.94
01538|15356|/equities/agenus-inc|R2000GROWTH|129.75|117.75|117|117|120||105|107.62|105|102.75|96.75|99|98.25|102|101.25|97.88|95.25|93.75|93|104.25|101.91|115.69|114|103.12|108|111|96|93|87|88.5|87.75||84|89.25|87|101.25|123|126|131.25|132|118.5|117|114.75|117|112.5|115.12|117|123|121.5|116.25|117|122.25|99|91.5|93.75|93|91.5||94.5|96|87|75|76.5|94.5|87|96.75|111.66|119.62|135|129|122.62|130.5|135|154.5|159.75|178.88|182.25|186|216|184.5|181.5|216|222|257.25|276|291|298.12|324|360|327|279|280.88|294.75|306.75|329.25|330|277.5|300|299.25|273|265.5||282|321.75|336|292.5|306|281.25|294|276.75|316.12|429|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|17|17.625|19|19.5|18.75||19.5|19.625|19.188|19.5|19|19|18.75|19|19.25|19|19.5|19.5|19.75|20.375|16.25|16.875|18|17.25|16.875|17|17.125|17.125|17.5|18.25|19.5||19|18.75|19.5|19.75|20|20.625|24|24.125|24|24|24.5|24|24.75|25.75|26|26|26.25|28|28|26|27.25|26|23.5|23.25|25||24|25.5|22.75|20|24.5|27.25|27.5|28|29.875|27.875|29.75|30.75|30.5|33.5|36|38|41|41|39|42|41.5|42.5|40.25|47.25|47.5|47.5|49|53|54|51.5|47|47.25|53.375|52.5|47.5|39.75|42|42.5|41.5|47.75|50.5|48.5|48.5||45.75|48.5|51.25|58.5|60.5|69.5|44.5|39|35.25|32.625|32.25|32|32.25|33.75|36|36.5|34|32.5|30|34|29.5|29.5|29.5|31.5||32.25|32|30|31.25|31.75|29.75|30.25|31|32.5|33.5|29.25|29.5|30.25|30.25|31.75||33|34.75|34.5|34.75|34.5|34.75|35.25|39|37.5|36.25|30|27.5|28|30|29.875|31|31.875|32|28.75|28||28.25|28.375|29|28.5|28.5|29.75|29.75|28|25|24.75|23.5|23|23|26.25|30|18.375|19.25|19.25|20|20.25|20.25|20.5|20.75|21.5|21.5|21.625|20.25|20|20|20.562|21|21.75|21.5|22|22.75|23|22.5|22.75|23|23.25|22.5|22.5|22.5|21.75|21.75|22|22.25|22.75|23|23|24|24.5|24.5|23.75|23.75|24|24.25||24|24|24|25|24.75|25.75|26|25.5|26.25|25.5|26.5|27|28|26.75|25.375|24.5|23|23.5|23.5|24|25.5|24.5|26.75|28|28.062|29|28.875|29.5|27|26.25
01543|17189|/equities/simulations-plus|R2000GROWTH|0.61||0.57||0.61|||0.69|0.66|0.62|0.58|0.61|0.62|0.59|0.59|0.62|0.7|0.67|0.67||0.67|0.61|0.61|0.62|0.66|0.67|0.59|0.6|0.69|0.69|0.62||0.56|0.61|0.53|0.58|0.62|0.62|0.66|0.69|0.66|0.69|0.69|0.67|0.73||0.78|0.78|0.86|0.7|0.7|0.7|0.75|0.81|0.78|0.81|0.84||0.77|0.89|0.88|0.83|0.97|0.97|0.89|0.97|0.97|0.91|0.97||1|1.12|1|1|1.05|1.09|1|0.84|0.85||0.88|0.88|0.92|0.88|0.88|0.82|0.91|0.88|0.97|0.91||0.82|0.91|0.91|0.91|0.97|0.92|0.93|0.97|0.94|0.86||0.86|1|0.88|1.44|1.34|1.22|1.17|0.94|0.75|0.7|0.53|0.48||0.5|0.51|0.53|0.53|0.53|0.53|0.53|0.52||0.45|0.47||0.47|0.47|0.45|0.45|0.47|0.5|0.5|0.47||0.5|0.5|0.5|0.58|0.62|0.62||0.62|0.62|0.66|0.69|0.69|0.62|0.55|0.56|0.56|0.56|0.61|0.48|0.53|0.5|0.56|0.59|0.62|0.62|0.62|0.66||0.66|0.56|0.66|0.72|0.72|0.73|0.56|0.53|0.44|0.44|0.5|0.47|0.44|0.41|0.45|||0.34|||0.45||0.34|0.41||0.38|0.47|0.43|0.44|0.37|0.37|0.42|0.38||0.38|0.34|0.34|||||0.36|0.38|0.36|0.41|0.34|0.38||0.33||0.34|0.45|0.44|0.41|0.44|0.41|0.41||0.44|0.38|0.44||0.38|0.38|||0.38|0.44|0.46|0.38|0.38||0.41|||0.44|||0.47||0.47|0.5|0.52|0.49|0.49||0.47|0.44
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.8|0.81|0.88|0.84|0.77|||0.84|0.75|0.81|0.69|0.81|0.75|0.94|0.88|0.88|1|0.88|0.93|0.88|0.88|0.88|0.81|0.69|0.69|0.75|0.75|0.75|0.81|0.84|0.97||0.84||0.88|0.75|0.75|0.75|0.75|0.75|0.72|0.59|0.5|0.5|0.5|0.5|0.5|0.47|0.51|0.52|0.53|0.52|0.53|0.53|0.59|0.64|0.66||0.62|0.69|0.69|0.72|0.78|0.78|0.81|0.86|0.81|0.91|0.88|0.78|0.92|0.86|0.94|0.78|0.77|0.98|0.98|1|1|0.94|0.88|1|1|1|1|1|0.97|0.88|1|1|0.88|0.94|0.88|0.88|0.88|0.88|0.88|0.88|0.91|0.88|0.95||0.98|0.94|1.02|1.02|0.94|1|1.02|1.02|0.98|1.04|1.03|0.97|1|1|1.03|1.03|1.19|1.19|1.25|1.34|1.38|0.91|0.7|0.88||0.88|0.94|0.88||0.88|1|1.12|1.12|1.06|1.38|0.69|0.75|0.66|0.62|0.62||0.69|0.72|0.69|0.84|0.75|0.75|0.62|0.59|0.72|0.75|0.72|0.72|0.69|0.75|0.81|0.81|0.84|0.86|0.81|||0.81|0.86|0.78|0.84|0.81|0.81|0.91|1|0.75|0.75|0.88|1|0.97|0.62|0.66|0.69|0.72|0.62|0.62|0.69|0.72|0.55|0.67|0.75|0.88|0.91|0.84|0.81|0.78|0.81|0.84|0.78|0.78||0.88|0.88|0.83|0.88|0.78|0.75||0.75|0.77|0.88|0.91|0.91|0.89|0.97|0.97|1.03|1.12|1.47|1.31|1.44|1.5|1.5|1.5||1.5|1.5|1.52||1.62||1.56|1.5|1.5|1.62|1.56|1.5|1.62|1.56|1.62|1.75|1.75||1.88||1.94|1.69|1.69|1.78||1.94|1.78|1.75|1.94|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|7.87|7.62|7.82|7.75|7.57||7.52|7.55|7.52|7.4|7.27|7.32|6.95|6.8|6.98|7.4|7.37|7.52|7.89|7.87|7.84|7.77|7.75|7.65|7.6|7.72|7.89|7.92|7.84|7.8|7.7||7.62|7.62|7.55|7.62|7.65|7.75|7.8|7.92|7.92|7.45|7.94|7.94|7.65|7.55|7.65|7.7|7.55|7.57|7.65|7.65|7.57|7.13|7.08|6.83|6.73||6.83|6.73|6.65|6.65|7.08|7.35|7.35|7.1|7.45|7.55|7.45|7.35|7|7.1|7.13|6.78|6.68|6.43|6.53|6.73|6.36|6.21|6.08|6.08|6.13|5.96|5.69|5.61|5.76|5.93|5.96|5.96|5.91|5.98|5.93|5.86|6.11|6.03|5.91|6.19|6.23|5.96|5.64||5.56|5.51|5.46|5.61|5.64|5.59|5.59|5.71|5.71|5.78|5.64|5.61|5.49|5.66|5.81|5.91|5.76|5.91|5.91|6.06|6.18|6.53|6.5|6.36||6.31|6.33|6.16|6.23|6.21|6.31|6.11|6.18|6.11|6.23|6.31|6.36|6.13|6.21|6.23||6.16|5.96|5.88|6.11|6.03|5.78|5.81|5.93|5.93|5.83|5.81|5.78|5.88|5.93|5.86|5.86|5.96|5.93|5.98|6.01||6.16|6.21|6.26|6.36|6.28|6.06|6.16|6.36|6.6|6.73|6.75|6.83|6.85|6.75|6.83|6.55|6.45|6.26|6.26|6.01|5.86|5.78|5.87|5.83|5.88|5.98|6.23|6.03|6.06|6.16|6.26|6.36|6.43|6.53|6.53|6.41|6.41|6.45|6.48|6.43|6.28|6.43|6.36|6.55|6.75|7.1|7.15|7.37|7.55|8.07|8.02|7.99|7.94|7.94|7.87|7.94|7.94||7.92|7.7|7.75|7.5|7.92|8.07|7.99|7.99|7.94|7.89|7.94|7.94|8.12|8.04|8.04|8.12|8.14|8.09|8.12|8.12|8.32|8.32|8.34|8.39|8.39|8.37|8.44|8.47|8.34|8.27
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.16|4.16|4.25|4.25|4.12||4.16|4.22|4.25|4.19|4.19|4.16|4.12|4.19|4.19|4.19|4.19|4.19|4.25|4.31|4.31|4.25|4.25|3.81|3.88|3.72|3.72|3.64|3.44|3.44|3.41||3.41|3.44|3.69|3.67|3.62|3.69|3.78|3.81|3.94|4.16|4.16|4.16|4.12|4|3.81|3.69|3.75|3.56|3.66|3.56|3.56|3.56|3.56||3.59||3.62||3.53|3.56|3.5|3.62|3.56|3.56|3.31|3.44|3.31|3.44|3.5|3.5|3.56|3.56|3.69|4.19|4.5|4.62|4.62|4.31|4.5|4.25|3.69|3.62|3.5|3.5|3.53|3.59|3.62|3.69|3.69||3.69|3.81|3.81||3.81||3.81|3.88|3.88||3.81|4|3.75|3.91|3.94|4.12|4.12|4.19||4.14|3.94|4.06|4.19|3.94|4.12|4.12|4.38|4.38|4.38||4.38|4.38|4.31|4.31||4.19|3.92|3.84|3.84||3.89|3.88|3.75|3.66|3.75|3.75|3.69|3.69|3.69|3.62||3.62|3.69|3.69|3.62|3.66|3.81|3.75|3.88|3.81|4|4|3.94|4|4.09|4.19|4.25|4.19|4.25|4.47|4.44||4.56|4.53|4.59|4.56|4.66|4.56|4.62|4.69|4.69|4.69|4.81|4.75|4.81|4.94|4.72|4.62|4.56|4.69||4.69|4.5|4.69|4.69|4.69|4.81|4.81|4.75|4.62||4.62|4.62|4.62|4.62|4.62|4.88||4.62|4.62|4.75||4.75|4.69|4.81|4.88|4.94|4.94|4.88|4.94|4.83|4.94|4.94||4.88|4.88|5|5|4.88||4.88||4.94|5|5|4.97|5.09|5.06||5.06|5.06||5.25|5.06|5|5.12|5.03|5.12|5.12|5.25|5.31|5.38|5.38|5.44||5.38||5.56|5.75|5.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.62|2.88|2.88|2.88|2.88||2.88|2.88|2.94|2.91|2.88|2.75|2.75|2.75|||2.41|||||2.5|2.62|2.62|2.62|2.62|2.88|2.62|2.53|2.53|2.53||2.5|2.47|2.09|2.5|2.5|2.5||2.5|2.5|2.47|2.5|2.38|||2.34||2.31|2.5||2.56|2.56|2.56|2.56|2.62|2.59||2.62|2.56|2.5|2.31|2.38|2.38||2.38|2.5|2.38|2.5|2.5|2.5|2.2|2.62|2.88|2.75|2.72||||2.72|2.72||2.62|2.62||2.56|2.44|2.44|2.44|2.94|2.69|2.75||2.41|2.5|2.5|2.5|2.5|2.5|2.62|2.25||2.44|2.5|2.5|2.5|2.62|2.44|2.62|2.72|2.78|||2.84||2.81|2.78|2.81|2.81||2.78||2.84|2.78|2.75|2.75||2.91|2.97|2.94|2.94|2.94|2.94|||||2.69|2.94|2.97|2.92|3.06||3|||3|2.81||||2.75|2.88|2.88|3.06|2.88|3|3|3.12|3.08|2.97||||2.91|2.91|3|3||3.12|3|3.12||3.12|3.25|3.19||3.19|3.19||3.25|3.25|3.31|||3.25|3.31|3.38|3.38|||||3.25|3.38|||3.19|3.25|3.38|3.38|3.62|3.62|3.69|3.56|3.75|3.75|3.56|3.62|3.69|3.62|3.5||3.69|3.69|3.53|||3.72||||3.47||3.5||3.69|3.53|3.53|||3.53|3.72|3.75|3.62|3.69||3.66|||3.69|3.44|3.56|3.56|3.75|3.62|3.75|3.78|3.69|3.78|3.88|3.75
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|62.75|60.12|56.19|56.38|60.5||58.12|57.38|58.75|50.12|50|51.5|52.5|52.25|52.56|55.38|50.25|53.75|46.75|50.12|55.88|55.38|56.88|60.12|58.75|59.06|57.38|60.25|57.62|51.75|51.25||51.69|52.62|51.62|52.5|49.12|49.88|50.38|47.25|47.62|47.5|48|48|43.62|43.88|43.25|43.5|43.5|44.12|44.88|47.12|47.38|48|51.84|53.12|50||53.88|56|57.5|48.88|48.5|52.31|55|57.06|61|60.88|60.88|60|53.17|50.5|55.25|55.62|62.75|67.62|66.88|67.75|66.5|67.75|66.5|73|74.5|67|67.56|64.62|65.38|64.12|64.25|63.75|65.5|59.75|59.25|57.75|52.5|54|48|47.88|48.19|48|48.5||51.38|50.62|46.75|43.69|44.25|45.25|43.62|42.38|43.25|42.12|42.75|42.62|43.38|44.88|39.12|41|41.62|42.25|44|47.5|49.62|48.5|48.06|50||44.94|43.62|39.78|41.62|41.62|38.75|41|41.38|42.75|42.25|40.5|40.25|40.25|39.5|38.81||41|41.12|42|43.12|42.38|42.12|41.12|43|43.12|44.12|44.75|45.62|45|42.25|42.25|42.75|44.12|44.5|45.25|43.25||43.38|44.38|43.69|41|40.5|41|39.44|38.25|37.91|40|40|39.12|36.38|40|39.06|36.88|35.62|35.25|36.81|36.12|29.88|31|30.44|30.25|30.5|30.88|27.62|27.12|27.44|27.56|27.56|28.25|27|24.69|24.12|24.25|25.25|26.09|26.94|27.5|26|25.5|25.25|24.12|23.75|22.44|22.88|23|23.12|23.94|24.94|24.94|24.5|24.5|24.75|23.56|23.38||23.5|22.5|22.75|23.5|23.88|23.88|24.25|23.44|24.88|25.5|25.38|25.38|27|27.75|26.38|25|24|22.75|22.5|22.25|21.81|22|22.19|22|22.69|23.5|23.5|25|25.94|25.88
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.81|0.75|0.75|0.75|0.78||0.88|0.97|0.84|0.84|1|1.03|1.03|1|1.06|1.06|1.05|1.25|1.19|1.22|1.22|1.19|1.31|1.31|1.03|0.94|0.91|0.84|0.81|0.75|0.78||0.75|0.75|0.72|0.69|0.88|0.91|0.97|0.94|0.94|1.06|1.25|1.31|1.34|1.38|1.38|1.31|1.31|1.34|1.34|1.38|1.38|1.38|1.34|1.38|1.34||1.31|1.28|1.31|1.34|1.34|1.34|1.38|1.44|1.5|1.5|1.5|1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.53|1.53|1.56|1.53|1.5|1.5|1.47|1.47|1.5|1.44|1.47|1.5|1.5|1.56|1.62|1.66|1.72|1.72|1.75|1.88|1.88|1.88|1.88|1.94||1.88|1.75|1.62|1.62|1.69|1.69|1.69|1.62|1.5|1.5|1.53|1.5|1.5|1.5|1.5|1.38|1.38|1.5|1.5|1.56|1.61|1.69|1.75|1.81||1.5|1.5|1.5|1.5|1.56|1.5|1.53|1.62|1.62|1.88|1.75|1.72|1.56|1.38|1.33||1.38|1.34|1.38|1.41|1.5|1.47|1.56|1.59|1.56|1.59|1.66|1.72|1.73|1.84|1.81|1.88|1.75|1.75|1.72|1.75||1.75|1.62|1.88|1.88|1.88|1.88|1.88|1.88|1.91|2.16|2.25|2.25|2.36|2.31|2.41|2.56|2.69|2.62|2.62|2.66|2.69|2.38|2.44|2.47|2.47|2.44|2.5|2.44|2.38|2.62|2.75|2.75|2.88|2.91|2.88|2.94|2.97|3.03|3.25|3.06|3.06|2.94|2.88|2.88|2.94|2.94|3|3.06|3.06|3|3.06|3.12|3.25|3.25|3.25|3.25|3.25||3.09|3.19|3.12|3.19|3.22|3.25|3.31|3.38|3.38|3.41|3.56|3.69|3.81|3.81|3.44|3.12|3|3.06|2.81|2.81|2.72|2.72|2.75|2.72|2.66|2.66|2.81|2.88|2.62|2.75
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.9|0.9|0.9|0.9|0.9||0.9|0.91|0.9|0.9|0.93|0.9|0.92|0.92|0.93|0.94|0.91|0.94|0.94|0.94|0.96|0.96|1.01|0.99|0.91|0.91|0.88|0.86|0.86|0.85|0.85||0.9|0.99|0.99|0.94|0.93|0.91|0.89|0.89|0.99|0.86|||0.94|0.91|0.93|0.91|0.94|0.89|0.91|0.94|0.98|1|0.98|0.99|0.94||1.04|0.91|0.91|0.94|0.91|1.04|0.99|0.96|1.06|1.06|1.06|1.11|1.08|1.11|1.11|1.05|1.05|1.14|1.06|1.13|1.11|1.16|1.16|1.19|1.23|1.28|1.31|1.3|1.26|1.31|1.29|1.38|1.46|1.4|1.38|1.49|1.48|1.49|1.49|1.48|1.42|1.41|1.46||1.41|1.38|1.36|1.36|1.38|1.4|1.51|1.6|1.63|1.6|1.77|1.78|1.72|1.68|1.67|1.68|1.78|1.6|1.68|1.68|1.85|1.63|1.63|1.66||1.8|1.78|1.7|1.88|1.91|1.78|1.65|1.58|1.46|1.43|1.41|1.36|1.4|1.43|1.46||1.46|1.41|1.41|1.41|1.38|1.37|1.38|1.48|1.56|1.46|1.58|1.58|1.58|1.58|1.63|1.58|1.58|1.63|1.6|1.6||1.58|1.58|1.57|1.62|1.6|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.59|1.68|1.68|1.68|1.73|1.68|1.65|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.63|1.63|1.63|1.61|1.68|1.65|1.68|1.68|1.68|1.68|1.68|1.73|1.58|1.58|1.67|1.68|1.69|1.73|1.73|1.73|1.73||1.73|1.73|1.73|1.75|1.75|1.79|1.81|1.86|1.83|1.9|1.9|1.91|1.85|1.9|1.88|1.9|1.89|1.93|1.93|1.93|1.88|1.88|1.85|1.88|1.88|1.88|1.88|1.88|1.88|1.88
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.36|4.45|4.5|4.55|4.78||5.07|5|4.78|4.92|4.59|4.55|4.52|4.55|4.45|4.45|4.45|4.7|4.81|4.95|4.92|4.81|4.88|4.95|4.95|4.95|4.95|4.92|4.88|4.95|4.88||4.92|5.09|5.07|5.02|5.02|4.92|5.07|5.14|5.33|5.4|5.59|4.91|4.99|5.29|5.17|4.97|5.25|5.08|5.12|4.99|4.91|4.91|4.95|4.95|5.08||5.04|4.91|4.86|4.99|5.04|5.12|5.42|5.47|5.42|5.17|5.08|4.97|4.86|4.84|4.86|4.82|4.86|4.95|4.99|4.95|4.95|4.95|4.86|4.74|4.91|5.04|4.8|4.8|4.48|4.43|4.58|4.65|4.74|4.71|4.74|4.61|4.65|4.65|4.71|4.74|4.86|4.82|4.82||4.82|4.82|4.99|5.02|4.99|5.04|5.12|5.25|5.32|5.51|5.51|5.17|4.97|5.04|5.17|5.17|5.29|5.25|5.45|5.53|5.6|5.55|5.51|5.4||5.47|5.36|5.34|5.42|5.51|5.51|5.38|5.38|5.25|5.47|5.64|5.6|5.55|5.42|5.47||5.51|5.51|5.51|5.64|5.64|5.85|5.94|5.85|5.85|5.94|5.83|5.83|5.94|5.96|6.03|5.9|6.07|6.07|6.03|5.94||6.18|6.24|5.77|5.55|5.85|5.92|6.07|5.85|6.03|6.03|6.03|6.11|6.24|6.33|6.33|6.37|6.35|6.39|6.39|6.46|6.37|6.28|6.28|6.2|6.28|6.2|6.03|5.94|5.94|5.96|6.03|6.16|6.2|6.11|6.11|6.11|6.03|6.03|5.94|5.94|6.11|6.11|5.94|6.2|6.24|6.24|6.37|6.37|6.46|6.5|6.54|6.65|6.67|6.59|6.5|6.56|6.8||6.89|6.89|7.06|7.06|6.89|6.89|6.8|6.84|6.84|6.89|6.89|6.89|6.9|6.97|6.97|7.32|7.28|7.23|7.28|7.4|7.32|7.36|7.19|7.36|7.36|7.1|7.36|7.23|7.23|7.15
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|20.94|21.62|21.94|23.5|17.12||17.38|18.5|18.66|16.44|15.94|15.97|15.53|16.75|14.88|15.12|13.77|13.62|13.75|14.19|13.25|13|12.62|12.66|12.66|12.75|12.88|13.19|12|12.12|12.25||11.12|12.19|10.75|10.62|10.89|10.94|11.25|11.97|11.38|11.25|11.12|11.12|11.31|11.62|11.53|12.25|11.31|11.66|12.12|13|12.78|13|13.12|13.25|12.62||12.06|13.06|13.5|10.78|10.62|11.31|11.56|12|12.5|12.44|12.19|12|12.44|13.88|13.75|13.75|13.94|14.5|14.69|14.75|14.81|14.75|14.5|15.44|15.44|15|15.94|16.06|15.81|16|15.5|16.25|16.5|16.5|16.62|16.56|17|15.5|15|15|16.19|16.12|16.75||17.12|16.12|16.75|16.75|16.69|17.31|16.72|16.31|16|15.75|16|16.31|15.31|14.75|14.47|14.19|14.38|13.69|13|13.19|13.27|13.41|13.62|13.41||12.75|12.94|13.31|14.12|16.25|14.38|15.06|15|15.25|15.5|15.5|15.5|16.06|15.98|16||15|14.06|12.31|12.5|12.22|12.62|12.44|13.38|12.19|10.59|10.41|10.5|10.75|10.44|10.25|10.5|10.56|10.69|11.12|11.5||9.69|9.06|9.03|9.06|9.03|8.88|9|8.44|8.22|8.09|7.94|8|8.69|8.75|8.5|8.69|8.94|9.31|9.62|8.69|8.31|8.12|8.25|8.25|8.12|7.25|7|7.22|7.38|7.38|7.5|7.5|7.5|7.53|7.62|7.62|7.75|7.5|7.5|7.5|7.75|7.88|7.88|8|8.12|8.12|8.06|8.19|8.31|8.25|8.19|8.12|7.75|7.81|7.81|7.81|7.75||7.81|7.72|7.75|7.62|7.38|7.38|7.38|7.62|7.5|7.62|7.69|7.56|7.56|7.75|7.75|7.75|7.75|7.81|7.38|7.81|8.25|8.38|8.47|8.56|8.56|8.81|8.75|8.56|9|9.56
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.88|13.5|14|14.12|13.62||13.75|14.12|13.75|13.38|11.94|11.88|12|11.5|11.88|11.94|11.75|11.5|12.12|12.25|12.5|12.5|12.25|12.25|12.5|13.12|13.62|13.25|12.38|13.25|12.25||12.38|10.5|10.31|10.44|10.88|10.94|11.88|11.88|11.56|10.88|11|11.12|12.12|13|12.12|12.5|13.28|13.75|14|14.25|14.62|14.56|13.25|13|12.94||13.75|15.62|15.44|15.69|16.25|16.31|16.38|16.62|19.5|20.62|20|17.5|19.25|21.5|24.5|25.06|24.06|22.25|21.5|20.38|20.25|21.25|22.38|23|23.5|24|23.25|23.62|23.62|24.5|24|24.12|25.12|25|24.12|23|23.5|24|25|25.25|24.81|25|25||26|25.25|24|19.5|15.88|15.12|15.12|15.12|15.25|16|15.56|15.12|14.81|13.25|12.5|12.56|12.62|13.56|15|16.25|12.06|10.06|9.62|9.5||10|9.88|9.69|9.38|9|8.88|8.19|7.62|6.88|8.12|8.25|8.34|9.25|8.75|7.28||6.31|5|4.69|4.75|4.03|4.06|4.03|4.03|4|4|4.03|4.06|4|4|4.03|4.06|4|4|4.03|4.12||3.06|3|3|3.03|3.06|3.19|3.25|3.25|3.25|3.03|3.03|3.31|3.5|3.56|3.44|3.03|3.06|3.06|3.5|3.25|3.62|3.38|3.25|3.5|3.12|3.34|3.5|3.62|3.62|4.12|4.12|4.12|4.5|4.62|4.69|3.62|3.69|3.69|3.62|3.69|3.81|3.75|3.75|3.78|4|3.94|3.88|3.59|3|3.06|3.03|3.12|3.03|3.12|3.09|3|3.09||3|3|3|3.19|3.25|3.62|3.5|3.88|3.88|3.69|3.88|3|3|3||3.09|2.94|3.03|3|3|3.19|3.31|3.19|3.25|3.31|3.34|3.28|2.94|3|3.28
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|52.5|53.25|54|49.5|49.5||44.625|51.75|51.75|47.25|43.125|41.625|41.625|42|42|42|42.938|43.875|43.5|44.25|45|48|42|36.75|35.25|38.25|34.5|36.375|35.25|34.5|33.75||33|33|34.5|35.25|35.25|36|36|39|38.625|36.938|30.75|30|30.75|31.125|33|33.75|33.375|31.125|30.75|30|31.5|30.75|30.75|33|34.875||36.75|38.25|37.5|29.25|28.875|34.125|35.438|36.75|37.125|36.75|38.25|36.75|37.5|42.375|45.75|42.75|44.625|46.875|49.5|51.75|51.75|52.5|50.062|51.562|50.25|52.875|52.125|59.812|60|61.5|60|63|67.125|67.5|68.625|66.375|72|69.75|66.75|59.625|58.5|53.625|54.375||60|57.75|51|45|43.125|43.125|43.594|45.75|45|43.125|42.75|44.625|42.75|42.75|38.25|40.5|40.5|42|42.75|48.375|49.5|40.875|35.438|31.125||30.75|30.75|30|30.75|32.25|31.5|30|30|28.5|29.25|27.938|28.875|26.25|26.25|25.125||24.75|24.375|26.625|27.375|27|31.5|28.5|27|27.75|26.625|28.125|28.312|30.75|30.75|30.75|30.75|28.125|27.75|25.5|25.5||24|23.625|24.75|22.125|21.75|22.5|22.5|23.25|23.625|24|24|24|24.469|24.375|24.75|24.75|22.5|23.625|25.125|26.25|27|27.375|27.188|27.188|26.25|27|27.75|27.375|27.75|29.625|30.75|33.375|31.5|33|35.25|30.75|31.5|31.125|31.875|31.125|31.312|33|33|34.5|35.625|36|36|36|36|33.75|34.312|35.25|35.625|35.25|34.125|32.25|32.438||32.25|31.875|33.75|33.75|33|33|31.5|30.375|29.812|30.75|25.125|24|23.25|24|24.188|24.375|24.375|24|23.812|24.375|25.125|25.125|25.125|25.125|25.125|25.125|26.25|26.25|25.125|25.5
01567|17460|/equities/usa-technologies|R2000GROWTH|152.45|149.52|134.86|140.73|140.73||158.32|175.91|178.84|178.84|131.93|131.93|143.66|140.73|137.8|149.52|152.45|155.39|175.91|193.5|205.23|190.57|178.84|181.77|187.64|187.64|190.57|190.57|187.64|140.73|134.86||158.32|152.45|158.32|170.05|178.84|193.5|214.02|216.95|222.82|222.82|246.27|234.55|252.14|269.73|269.73|278.52|281.45|316.64|234.55|243.34|234.55|216.95|222.82|234.55|240.41||258|222.82|222.82|219.89|252.14|275.59|287.32|293.18|304.91|293.18|240.41|246.27|263.86|269.73|275.59|284.39|293.18|293.18|316.64|310.77|322.5|322.5|331.27|334.23|334.23|351.82|357.68|351.82|316.64|316.64|322.5|354.75|387|375.27|299.05|281.45|275.59|269.73|281.45|281.45|287.32|304.91|328.36||316.64|252.14|258|278.52|284.39|293.18|304.91|325.43|328.36|345.95|369.41|372.34|375.27|381.14|381.14|387|387|387|398.73|422.18|381.14|369.46|375.27|381.14||378.2|378.2|304.91|275.59|269.73|269.73|246.27|222.82|222.82|222.82|216.95|222.82|234.55|234.55|237.48||234.55|240.41|246.27|246.27|269.73|281.45|281.45|299.05|322.5|334.23|351.82|351.82|304.91|366.48|469.09|615.68|495.48|387|258|211.09||199.36|181.77|181.77|181.77|175.91|175.91|205.23|199.36|199.36|205.23|181.77|170.05|161.25|164.18|164.18|164.18|161.25|175.91|175.91|175.91|175.91|175.91|181.77|175.91|170.05|178.84|187.64|187.64|187.64|199.36|184.7|193.5|199.36|187.64|170.05|181.77|175.91|187.64|190.57|187.64|181.77|178.84|181.77|181.77|181.77|187.64|211.09|214.02|216.95|211.09|216.95|193.5|216.95|222.82|216.95|240.41|258||258|193.5|187.64|214.02|211.09|225.75|225.75|234.55|246.27|252.14|240.41|258|269.73|275.59|252.14|172.98|158.32|164.18|181.77|181.77|187.64|175.91|181.77|211.09|211.09|211.09|211.09|211.09|181.77|184.7
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|4.5|4.5|4.44|4.44|4.38||4.81|4.94|4.25|4.38|4.56|4.5|4.5|4.56|4.75|4.69|4.56|4.62|4.69|4.69|4.69|4.81|4.88|4.88|5|5|4.94|4.88|4.94|5|5||5|5.06|5.12|5.25|5.38|5.25|5.38|5.38|5.25|5.19|5.06|5.38|5.25|5.38|5.5|5.5|5|4.94|5|5.06|5|5.12|5.19|5.12|5||4.94|5.12|4.88|4.94|5.19|5.19|5.19|5.38|5.38|5.31|5.38|5.25|5.38|5.31|5.31|5.75|6|6|6.12|6.44|5.56|5|4.56|4.62|4.62|4.94|4.94|5|5.12|5.12|5|5.12|5|5.12|5.12|5.19|5.25|5|4.5|4.62|4.75|4.94|5.19||5.56|5.56|5.56|5.25|5.06|5|5|5|5|5.12|4.75|4.19|4.12|4.56|4.69|4.69|4.69|4.75|4.88|5|5.12|5.12|5.25|5.25||5.12|5.31|5.25|5.69|5.44|4.94|9.75|10|9.88|10.31|10.56|9.5|9.62|9.44|9.75||9.38|9.12|9.19|9.38|9.44|9.81|9.88|9.94|10.06|10.31|10.19|10.31|10.31|10.31|10.38|10.44|10.38|10.44|10.44|10.44||10.62|10.5|10.69|10.44|10.69|11.12|11.38|11.75|11.5|11.44|11.75|11.94|12.19|12.5|12.69|12.69|12.88|12.69|12.94|12.94|13|13.19|13.12|13.56|13.62|13.25|13.31|13.25|13.5|13.75|13|12.94|13.94|14.06|14.62|15.5|14.5|14.5|14.44|14.5|13.94|13.94|14.19|14.12|14.44|14.5|14.25|14.31|14.5|14.25|14.69|14.5|13.31|13.25|13.12|13|13.56||13.62|13.5|13.62|14.25|13.62|13.25|12.56|12.5|12.5|12.62|12.44|12.5|12.62|12.75|12.94|13.69|13.75|13.25|12.88|12.75|11.25|11.69|12|11.81|12|12|12|12.5|13.19|13.25
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.62|7.19|7.81|7.5|6.06||5.62|5.25|5.06|5.09|5.12|5.88|4|4|4|4|4|4.03|4.06|4.03|4.06|4.12|4.12|4.31|4.34|4.38|4.34|4.38|4.12|4.38|4.38||4.25|4.38|4.12|4.5|4.81|5.31|7.03|8.38|8.5|7.69|7.88|7.88|7.47|8.06|7.75|7.25|6.56|7.06|7.5|7.81|7.94|7.44|8.88|9.75|9||10.5|11.88|8.59|7.69|7.38|8.31|9.06|9.88|10.56|11|12.5|11.62|11.75|14|14.12|14.12|15.88|15.5|17.75|19.25|19.75|19.12|18.12|21.38|19.62|21.12|22.25|23.69|24.44|19.62|17.31|15.5|15.62|16.12|17.25|17.5|16.56|14.75|13.94|15.25|15.88|16.88|15.94||13.25|14.19|14.25|14.25|13.5|12.88|11.88|12.25|12.53|13.38|13.69|13.25|12.44|12|12.44|12.31|13.94|14.75|14.5|13|12.19|11.88|11.94|11.94||11.75|10.81|8.88|9.12|8.94|8.75|9.25|8.44|9|10.62|10.88|12|9|7|6.5||6.25|6.12|6|6.25|6.12|6.56|6.19|6|5.12|5.19|5.25|5.56|5.62|5.12|5.12|5|5.09|5.06|5.25|5.12||5.88|7|3.75|3.5|3.69|3.81|3.81|3.06|3|3|2.94|3.06|3.06|2.94|3|3|3|3.03|3.06|3|3|3|2.94|2.94|2.88|2.94|2.81|2.97|2.94|3|2.88|3.03|3.02|3.09|3|3.12|3.16|3.19|2.94|2.94|2.94|2.94|3|3|3.19|3.16|3.25|3.28|3.31|3.31|3.5|3.31|3.38|3.5|3.5|3.69|3.62||3.69|3.44|3.56|3.62|3.94|3.97|4|4.25|3.75|3.53|3.5|3.5|3.38|3.62|3.38|3.5|3.5|3.41|3.56|3.44|3.38|3.5|3.75|3.75|3.88|3.81|3.56|3.62|3.38|3.69
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH||||0.718|0.729|||0.683||||0.642|0.729|0.787|0.787|0.752|0.741|0.741|0.709|||||0.718|0.694|0.66|0.671|0.718|0.729|0.683|0.671||0.683||0.729|0.775|0.764|0.787|0.856|0.833|0.787|0.741|||0.637|0.613|0.602|0.625|0.602|0.625|0.648|0.648|0.648|0.648|0.66||||0.648|0.648|0.718|0.648|0.648|0.648|0.66|0.648|0.741|0.648|0.648||0.648|0.613||0.625|0.671|0.694|0.764|0.648|0.625|0.648|0.648|0.694|0.694|0.648|0.694|0.81|0.914|0.694|0.648|0.573|0.573|0.642|0.694|0.602|0.579|0.59|0.59|0.602|||0.637||0.625|0.637|0.637|0.648|0.648|0.648|0.66|0.648||0.648|0.637|0.648|0.602|0.648|0.625|0.625||0.625|0.671|0.648|0.625|0.602|0.671|0.648||0.584|0.625|0.66|0.671|0.671|0.648|0.608|0.613|0.59||0.59|0.602|0.59|0.625|0.648||0.625|0.602||0.648||0.637|0.613|0.59|0.694|0.637|0.648|0.648|0.683|0.683|0.66|0.671||0.66|0.66|||0.66|0.671|0.66||0.694|||0.718|0.697|0.723|0.729|0.694|0.66|0.66|0.764|0.602|0.556|0.556|0.556||||0.556|0.556|0.579|0.59|0.579|0.602|0.602|0.613||0.637||0.694|0.671|0.671|0.631|0.651|0.706|0.729|0.683|0.625|0.625|0.625|0.637|0.654|0.66|0.66|0.66|0.66|0.66|0.666|0.671||0.66|0.648|||0.648|||0.671||0.7|0.718|0.706|0.706|0.671||0.718|0.694|0.718||0.718|0.718|0.694|0.671|0.671|0.671|0.671|0.694|0.718|0.718|0.718|0.741|0.718|0.718|0.671
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|14.06|14|14.19|14.37|14.5||14.5|14.37|14.5|14.44|14.44|14.5|14.56|14.5|14.44|14.5|14.56|14.62|14.69|14.75|14.75|14.87|14.53|14.5|14.62|14.62|14.56|14.62|14.81|14.75|14.5||14.75|14.56|14.5|14.5|14.44|14.5|14.25|14.31|14.25|14.31|14.25|14|14|14.06|14.25|14.31|14.31|14.37|14.44|14.5|14.53|14.56|14.56|14.44|14.37||14.5|14.5|14.62|14.5|14.5|14.62|14.5|14.62|14.59|14.5|14.69|14.62|14.56|14.56|14.5|14.5|14.5|14.56|14.62|14.44|14.44|14.44|14.25|14.5|14.5|14.5|14.25|15.37|15.19|15.37|15.5|15.62|14.69|13.81|13.31|13.31|13.25|13.56|13.5|13.31|13.25|13.56|13.56||13.75|14|14|14.5|14.5|15.06|15.06|15.25|15.25|15.25|15.25|15.25|15.22|15.25|15.44|15.75|16|15.75|15.81|15.81|15.81|15.78|15.94|15.94||16|16|15.94|15.59|15.69|15.62|15.62|15.62|15.62|15.87|16|15.81|15.75|16|16.25||16|16|16.5|16.62|16.62|16.5|16.37|16.12|16|15.81|16|16.69|17.12|17.31|17.44|17.62|17.37|17.75|17.81|17.5||17.5|17.62|17.94|16.12|16.25|16.25|16.25|16.37|16.06|16|16.62|16.62|15.87|15.62|16.31|16.44|16.62|15.75|16|15|15|14.94|15|15.12|14.94|14.94|14.87|14.87|14.94|15|15.12|15.16|15.12|15.19|15.12|15.19|15.25|15.31|15.12|15.12|15.12|15.25|15.06|15.25|15.56|15.62|15.87|16|16.12|16.44|16.44|16.12|16.25|16.12|16.75|17.22|16.5||15.81|16.37|16|15.87|18.5|19.75|14.87|14.87|14.44|14.31|14.19|13.44|13.12|13.12|12.75|12.75|12.69|12.75|12.78|12.78|12.81|12.81|12.87|12.69|12.94|13|13|13|13|13.12
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2.06|1.94|1.88|1.56|1.62||1.59|1.62|1.56|1.62|1.62|1.69|1.75|1.75|1.58|1.62|1.59|1.64|1.59|1.62|1.62|1.62|1.56|1.62|1.52|1.5|1.53|1.53||1.52|1.5||1.5|1.56|1.56|1.56|1.59|1.5|1.56|1.59|1.5|1.56|1.56|1.62|1.53|1.56|1.56|1.66||1.55|1.56|1.5|1.53|1.38|1.5|1.5|1.56||1.5|1.62|1.53|1.62|1.5||1.66|1.5|1.69|1.5|1.5|1.56|1.56|1.5|1.5|1.5|1.56|1.62|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.5|1.5|1.62|1.56|1.62|1.59|1.62|1.56|1.5|1.44||1.52|1.5|1.5|1.56|1.56|1.44|1.47||1.56|1.52|1.5|1.34|1.25|1.38|1.38|1.44|1.44|1.44|1.38|1.41||1.5|1.38|1.62|1.25|1.38|1.25|1.25|1.31|1.31|1.25|1.31||1.28|1.34|1.41|1.25|1.25|1.25|1.25|1.25|1.25|1.22|1.19|1.38|1.19|1.34|1.28||1.34|1.31|1.25|1.31|1.41|1.41|1.38|1.34|1.44|1.34|1.38|1.31|1.25|1.38|1.5|1.38|1.56|1.5|1.5|1.44||1.56|1.53|1.62|1.62|1.72|1.62|1.81|1.88|1.5|1.62|1.62|1.53|1.53|1.61|1.62|1.75|1.44|1.69|1.44|1.69|1.69||1.62|1.5|1.69|1.5|1.69|1.62||1.75||1.75|1.75|1.75|1.75|1.69|1.88|1.81||1.56|1.75|1.75|1.75|1.69|1.75|1.75|1.69|1.75|1.69||1.69|1.69|1.75|1.75|1.75|1.75|1.88||1.75|1.69|1.75|1.77|1.78|1.84|1.84|1.81||1.88|1.88|1.88|1.91|1.94|1.88|1.75|1.88|1.88|1.78|1.88|1.88|1.81|2|1.94|1.91|1.88|1.81|1.88|1.81|1.94
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|16.71|16.33|16.33|16|16||15.42|16.46|16.46|15.62|15.46|14.92|15.29|15.67|15.75|14.42|13.58|13.75|13.67|13.54|13.46|13.67|13.58|13.5|13.54|13.62|13.62|13.33|11.62|11.54|11.62||11.75|12|12.67|13|12.92|13.67|13.75|13.58|13.62|13.67|13.75|13.5|14|14.17|14|14.17|13.87|14.12|14.21|13.75|12.92|12.92|13.08|12.67|12.67||12.96|13.17|13.08|12.37|12.92|14.17|13.37|13.17|12.96|12|12|10.92|11|12|12.5|13.83|14.54|15.5|15.96|15|13.83|13.33|12.58|12.83|11.54|12|12.75|13.83|13.79|14|14.25|14.96|16.62|16.5|15.79|16.62|15.75|13.25|13.25|12.87|12.67|12.92|13.33||11.92|11.58|11.04|11.37|11.37|11.67|11.17|10.75|11.79|12.25|10.17|9.92|9.92|9.92|9.67|9.71|9.92|10.25|10.46|9.54|9.17|8.96|8.96|8.83||9.08|8.92|8.08|8.33|8.33|7.79|7.92|7.92|7.75|8|8.04|8.08|8.04|8.33|8.75||8.79|9|8.87|8.79|9|8.62|8.67|9.33|9.29|8.75|8.54|8.33|8.42|8.75|8.83|8.96|9.08|9|9.12|9.12||9.29|9.33|9.33|9.33|9.33|9.17|9.17|9.17|9.17|9.25|9.08|8.71|8.54|8.25|8.17|8.08|8.17|7.83|7.75|7.79|7.79|8|7.83|7.71|7.54|7.62|7.71|7.67|7.62|7.71|7.87|7.83|7.83|8.25|8.21|8.29|8.29|8.67|8.75|8.67|8.67|8.58|8.42|8.33|8.29|8.29|8.71|9.25|9.29|9.79|9.67|9.83|9.92|10.08|10|9.92|10||10.62|10.33|10.08|10.17|9.21|9.25|9.08|8.83|8.75|8.67|8.67|8.67|8.62|8.67|8.79|9.08|9.83|7.67|7.71|7.79|7.67|7.67|7.75|7.83|8.08|8|7.75|8|7.92|7.75
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|18.69|18.69|19.19|19.44|19.38||19.38|18.94|19.12|18.25|18.44|18.19|18.12|18.19|18.25|18.44|18.5|18.44|18.31|18.25|18|18.5|18.25|17.75|17.38|17.31|16.81|16.44|16.31|16.31|16.19||16|16.06|16.12|16.12|16.12|16|15.94|16.06|16.5|16.38|16.25|16.38|16.31|16.25|16.12|16|16|16.19|16.19|15.88|15.88|15.75|16.12|16.25|15.62||15.62|15.75|15.81|15.5|15.94|16.12|16.25|16.06|16.12|16.12|16|16.12|16.94|16.62|15.75|14.75|14.75|14.94|14.81|14.94|14.94|15|14.69|14.69|14.5|14.75|14.62|14.88|14.81|14.88|14.75|14.88|14.81|15.19|15.06|15.19|15.19|15.38|15.31|15.31|15.31|15.31|15.5||15.62|15.94|15.94|15.69|15.69|15.75|15.81|15.81|15.88|15.88|15.94|15.75|15.62|15.62|16|15.94|16.06|15.75|16|16.12|16.19|16.12|16.31|16.25||16.44|16.19|16.31|16.56|16.88|16.12|15.94|15.12|15.12|14.94|14.75|14.88|14.81|15.12|15.19||15.19|15.06|15.25|15.62|15.5|15.5|15.5|15.38|16.12|15.88|15.94|16.12|16.25|16.31|16.62|16.88|16.88|16.88|16.88|16.69||16.88|17.06|17.25|17.12|17.06|17.12|17|16.69|16.62|16.69|17|17|16.88|16.81|16.94|17|16.94|16.88|17|16.62|16.75|16.88|17|17.12|17.12|16.62|17.06|17.19|17.12|17.12|17.31|17.19|17.44|17.62|17.5|17.62|17.88|17.88|18.19|18.12|17.94|18|17.88|17.88|17.75|17.81|17.62|17.12|18|18.19|18.25|18.19|18.19|18.75|18.88|18.62|18.5||18.5|18.62|18.94|18.88|18.62|18.69|18.25|18.25|18.38|18.75|18.88|18.75|18.75|18.75|18.75|19|18.81|18.81|18.88|18.88|18.94|18.88|18.88|18.69|19|18.94|19|19|19.25|19.44
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|4.09|4.06|4.16|4.12|4.12||3.97|4.12|4.19|4.06|4.06|4|4.03|4.06|4.03|4.06|4.06|4.06|4.19|4.06|4.06|4.06|4.06|4.06|4.12|4.16|4.16|4.12|4.06|4.03|4.06||4.06|4.03|4.06|4.12|4.16|4.03|4.06|4.06|4.12|4.09|4.09|4.06|4.06|4|4.03|4.06|4.03|4.28|4.38|4.69|4.66|4.78|4.84|4.88|4.88||4.88|4.81|4.75|4.72|4.81|4.84|4.91|4.97|5|5|5|5|5.03|4.97|4.91|5|5.06|5.12|5.12|5.19|5.12|5|5|5|5.06|5.09|5.03|5.12|4.81|4.88|5.06|5.12|5.03|5|5|4.88|4.75|4.69|4.28|4.53|4.81|4.75|4.72||4.75|4.81|5|5.05|5.28|5.47|5.38|5.31|5.44|5.5|5.66|5.5|5.44|5.47|5.5|5.44|5.25|5.25|5.56|5.88|5.97|6.12|6.22|6.22||6.25|6.25|6.22|6.31|6.38|6.5|5.72|5.25|5.25|5.31|5.28|5.25|5.25|5.12|5.16||5.12|5.12|5.12|5.16|5.19|5.22|5.25|5.28|5.28|4.97|5.06|5.25|5.31|5.31|5.25|5.25|5.22|5|5|4.97||5.16|5.22|5.22|5.09|5|5.09|5.19|5.19|5.22|5.38|5.56|5.5|5.62|5.62|5.81|5.81|6.12|6.19|6.31|6.31|6.34|6.41|6.34|6.31|6.25|5.94|6.06|5.72|5.66|5.66|5.69|5.66|5.69|5.66|5.66|5.69|5.75|5.62|5.62|5.66|5.69|5.69|5.66|5.69|5.72|5.69|5.62|5.69|5.72|5.81|5.75|5.72|5.78|5.78|5.72|5.72|5.75||5.75|5.66|5.72|5.72|5.97|5.88|6.06|6.16|6.16|6.28|6.19|6.16|6.16|6.19|6.25|6.28|6.28|6.25|6.38|6.5|6.5|6.41|6.25|6.25|6.25|6.16|6.19|6.22|6.25|6.34
01596|21106|/equities/diebold-inc|R2000GROWTH|29.38|28.75|29.19|28.75|28.44||28.75|29.06|29.5|29|28.88|28.69|29.06|30.19|31.5|31.25|31.75|31.94|32.12|31.5|31.19|31.44|32.06|32.5|32.75|32|32.88|32.5|31.69|31.12|31||30.25|31.5|29.38|29.75|29.44|30.12|31.12|31.5|31.5|30.44|31|30.75|30.12|31.88|31.88|32.75|31.12|29.38|29.06|29.12|29.81|29.69|31.5|31.19|27.81||28.5|29.25|29.88|27.94|27.5|28.19|27.88|27.38|27.12|27.44|27.25|26.88|26.25|27|27.5|25.88|26.12|27.06|27.62|28.25|28.5|27.88|26.31|27.5|27.19|26.25|26.25|25.94|24.44|25.12|25.75|24.75|25.38|26.5|25.75|24.81|25.31|24.75|24|24.94|24.62|25|23.19||23.56|23.5|24.12|23.5|23.75|23.62|23.62|24|22.38|22.75|22.81|22.88|22.44|22.12|22.44|23|23.44|22.94|23.5|24.06|24.44|25|25.5|25.94||25.56|25.5|25.88|26|25.69|25.19|23.56|23|23.31|23.88|23.5|23.31|23.12|23.38|23.31||23.62|22.88|21.69|21.94|22.19|22.06|21.94|20.81|21|21.38|21.94|22.12|22.25|22.19|22.69|22.75|22.81|23.94|23.44|22.75||23.5|24.06|24.5|24.69|24.81|25|25.19|25.19|25.19|25.31|25.81|26.06|26.69|26.56|27.44|27.56|27.62|27.56|26.75|26.75|26.56|26.94|25.5|25.62|25|26|26|26|27|27.25|26.44|27.31|27.5|25.94|26.62|24|23.69|23.38|23.31|23.38|23.69|24.06|25.56|25.44|26.19|26.38|26.31|26.75|25.44|25.88|26.5|26.5|26.88|27.81|27.12|27.44|27.62||27|27.06|27.31|27.69|26.81|27.06|27.06|26.31|26.31|26.5|26.94|27.5|26|26.56|26.75|27.06|27.19|27.69|27.94|28.31|27.94|28.31|29.75|29|28.91|28.44|28.5|29.19|29.31|29.88
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.31|2.33|2.35|2|1.92||1.79|1.71|1.67|1.67|1.54|1.52|1.54|1.52|1.5|1.46|1.37|1.37|1.37|1.37|1.37|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35||1.35|1.33|1.31|1.25|1.29|1.33|1.35|1.33|1.33|1.37|1.35|1.29|1.31|1.31|1.31|1.33|1.33|1.33|1.33|1.35|1.35|1.33|1.29|1.29|1.33||1.33|1.33|1.33|1.35|1.35|1.44|1.44|1.35|1.29|1.29|1.29|1.29|1.37|1.35|1.35|1.37|1.42|1.42|1.42|1.4|1.4|1.42|1.44|1.42|1.33|1.35|1.42|1.39|1.37|1.42|1.42||1.48|1.48|1.44|1.52|1.53|1.54|1.46|1.45|1.46|1.44|1.46||1.46|1.52|1.52|1.46|1.58|1.54|1.44|1.44|1.48|1.48|1.54|1.56|1.56|1.54|1.61|1.56|1.67|1.67|1.75|1.79|1.75|1.83|1.83|1.81||1.75|1.6|1.58|1.67|1.75|1.69|1.62|1.62|1.65|1.6|1.62|1.58|1.5|1.48|1.5||1.5|1.56|1.83|1.67|1.35|1.35|1.33|1.37|1.42|1.42|1.37|1.37|1.5|1.52|1.58|1.62|1.67|1.67|1.69|1.6||1.6|1.6|1.65|1.7|1.7|1.65|1.7|1.69|1.71|1.67|1.87|1.87|2|2.08|2.12|2.17|2.33|2|1.94|1.54|1.5|1.56|1.54|1.56|1.58|1.62|1.53|1.54|1.5|1.65|1.79|1.73|1.79|1.87|2|2.08|2.12|2.16|2.25|2.23|2.25|2.22|2.25|2.19|2.25|2.24|2.21|2.25|2.25|2.25|2.27|2.29|2.33|2.17|2.17|2.17|2.26|||2.19|2.17|2.23|2.25|2.25|2.17|2.25|2.21|2.33|2.33|2.5|2.5|2.5|2.58||2.56|2.62|2.75|2.62|2.6|2.71|2.75|2.77|2.79|2.79||2.75|2.75|2.79
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|11.11|11.25|11.36|11.17|11.44||11.42|11.47|11.25|11.12|11.06|11.06|11.31|11.56|11.81|11.75|11.81|12|11.47|11|10.38|10.56|10.09|10.09|10.03|10.12|10.19|10.44|10.05|9.91|9.91||9.91|10.06|10.22|10.44|10.56|10.41|10.47|10.5|10.47|10.47|10.41|10.47|10.5|10.51|10.77|10.98|10.82|10.23|10.33|10.09|9.72|9.77|10.06|10|9.87||9.94|9.94|9.84|9.88|9.61|9.75|9.59|9.47|9.58|9.53|9.5|9.44|9.64|10|10.09|9.62|9.36|9.78|10.06|10.03|10.22|10.47|10.5|10.88|10.7|10.64|10.5|10.81|10.94|13.25|13.62|13.86|14|14.97|15.19|15.3|15.78|15.53|15.88|15.38|15.88|15.5|15.81||16.16|16.5|16.31|16.3|16.19|16.5|16.75|16.78|16.78|16.53|16.72|17|17|17.14|16.69|16.72|17.94|17.06|15.66|15.58|15.48|15.42|15.88|16||15.69|14.83|14.45|14.31|14.31|14.31|13.59|13.56|13.62|14.19|14.22|14.5|14.12|14.25|13.66||13.44|13.72|13.75|14.5|14.31|14.8|15.09|13.69|13.44|13.59|13.72|13.69|13.38|13.81|13.81|13.81|13.81|13.72|14.05|14.12||14.22|14.08|14.06|14.22|14.22|14.19|14.25|14.44|14.44|13.94|13.12|13.25|13.78|13.78|13.78|13.84|13.78|13.81|14.06|14.11|14.02|14.34|14.49|14.5|14.58|14.75|14.98|15.05|15.06|15.09|15|14.94|15.09|15.09|15.09|15.09|15.41|15.62|15.22|15.47|14.88|15.44|15.88|15.88|16.34|16.31|16.5|16.34|16.31|15.67|15.62|15.75|15.75|15.75|15.56|15.81|15.98||15.75|15.62|15.44|15.53|15.53|15.62|16.19|16.5|16.69|16.78|16.78|16.88|17.25|17.38|17.19|17.22|17.28|17.41|17.19|17.19|17.12|17.12|17.28|17.34|17.36|17.47|17.44|17.64|17.88|18.12
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|3.62|3.62|3.66|3.69|3.69||3.5|3.38|3.25|3|2.88|3|2.78|2.81|2.88||3||3.06|3.06|3.16|3.16|3.12|3.03|3.25|3.09|3|2.75|2.69|2.75|3||2.81|2.81|2.81|2.88|3.38|3|2.91|3.25|3.56|3.56|3.62|3.25|3|3|3.12|3.19|3|3.12|3|3.05|3.12|3.22|3.25|3|3.38||3.44|3.5|3.38|3.38|3.5|3.62|3.75|3.62|3.88|3.75|3.91|3.88|3.88|3.81|4.25|4.38|4.62|5|5|4.25|3.94|3.25|3.62|3.75|3.75|4.19|4.25|4.38|4.56|4.81|5.19|5.19|5.25|5.5|5.88|5.25|4.75|4|4|4|3.88|4|4||4|3.75|3.88|3.88|3.88|3|2.81|2.88|2.62|2.75|2.88|2.94|2.94|2.94|2.94|2.88|3|2.94|2.94|3|3|3|3.06|3.12||3.12|3.06|3|3.06|3.06|3.06|3.06|3.06|3.06|3.22|3|3.12|3|3|2.75||2.88|3|3|3.19|3.12|3.19|3.12|3.38|3.38|3.38|3.56|3.72|3.75|3.81|3.75|4.06|5|3.25|3.38|3.34||3.47|4|4|4|4|4.38|4.25|4.12|3.25|3.12|3.12|3.12|3|3.44|3.25|3.25|3.25|3.12|3.19|3.25|3.12|3.12|3.38|3.25|3.5|3.38|3|3.25|3.5|3.5|3.5|3.62|3.75|3.62|3.75|3.38|3.5|3.56|3.62|3.88|4.25||4.12|4.38|4.44|4.19|4.31||4.62|4.38|4.62|4.38|4.12|4.19|4.25|4.5|4.62||4.88|4.62||4.62|4.66|4.75|5|4.88|4.75|4.75|4.88|4.88|5|5|5.12|5.25|5.25|5.12|5.12|5.19|6|3.94|3.94|4.25|4.25|4.19|4|4.12|4.44|4.62
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|15.25|15.38|15.62|16|16.12||18|18.88|15.75|16.5|17.62|17.81|16.94|17.25|17.12|17.12|16.5|16.75|16.75|17.88|19.19|19.25|19.25|19.62|20.5|21.19|22|20.5|18.5|18|17.88||17.75|17.81|17.81|17.94|18.75|19|19.06|19|19.12|19.31|19|17.88|17.88|18.38|18.5|18.44|18.5|19.62|20|20.62|20.56|20.25|20.88|19.75|18.75||17.19|15.5|14.88|14|15.19|15.5|16.38|17.06|18.81|19.38|19.44|19.69|19.69|19.5|19.44|20|20.12|20.69|20.75|20.75|20.75|20.75|20.75|21.44|21.56|21.88|25.06|28.88|29|29.12|29.12|28.75|28.75|28.75|27.75|27.38|28.12|28.5|29.62|29.12|29.25|29.25|29.69||30.62|31.75|31.38|31.5|31.5|31.31|31.25|31.5|31.5|31.5|31.5|31|31|31|30.25|29.81|30.5|30|31|33.12|30.12|30.38|30.25|30.25||27.5|27.75|26.38|28|28.5|30.25|30.25|30.5|30.75|33.5|33.5|33|32.88|31|32||31.75|29.75|30.12|30.06|30.12|30|30.69|31.75|31.62|35.23|30.25|28.88|29.5|30.25|30.03|30|30.75|31|33|32.75||34.25|33.25|36.88|32|27|27.12|27.62|25.5|25.88|25.5|26|25.5|25.62|25.62|26.12|25.5|25.5|25.5|25.88|26.38|26.38|26|26.25|26.12|26.25|25.06|24.38|24.12|25.38|25.5|27|28.5|28.38|28.69|29.5|28.75|29.44|29.5|30.5|28.38|27.56|27.25|27.5|27.5|27|26.5|26|25.88|26.28|26.62|27||26.81|26.5|26.12|26.25|25.5||25.5|24.25||24.38|25.56|26.5|27.94|28.12|28.25|28.12|28.12|28.38|28.62|29.25|28.38|28.62|29|28.25|26.69|26.69|26.81|25.12|27.5|29.62||29.12|27.25|27.62|27.94|26.98
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|18.88|19.56|17.75|14.75|15.25||15|15.31|15|15.38|15.88|14.75|14.88|14.94|15|16|16|14.88|15.88|17.88|19.56|19|16.5|13.88|14.5|15.75|16.5|16.12|16.31|13.5|13.88||13.94|13.69|15.31|16|16.75|18.88|19|19|19.25|19.75|19.94|20.5|20.81|21.25|21.75|22|21.5|23.25|23.75|23.5|22.5|23.38|24|22|21.25||23.5|24|20.56|16|21.88|27.88|31.81|30.5|36|35|29|28|29.73|30.75|32|26.12|27.75|30.5|32|31.25|33.88|35|33.25|39|39.25|37.5|42|45|46.88|47|48.38|53.25|52.5|53.5|50|52.88|54.88|56.25|57|48.88|42.12|42|45.5||44|49.5|48.5|49.5|52.88|45|51|52.38|54.81|64|39.5|32|29|21.12|21.5|23.75|26.88|25.62|25.5|27.75|23.12|23.88|23.75|20.5||14.75|15.25|16|16.5|16.88|15.88|15.25|15.25|13|16.62|16.44|19.5|15|9|9.06||9.09|9.38|8.75|8.06|7.75|7.66|7.88|8.12|8.06|8.06|8.38|8.34|7.44|7.5|7.47|7.44|7.44|7.38|7.22|7.12||7.12|7.25|8.25|7.25|7.44|7.38|7.88|8.25|5.81|5.97|5.94|6.25|5.88|5.62|6.09|6.12|5.5||5|5.09|5|5.06|5.06|5.25|4.97|4.97||4.56|4.25|4.75|4.38|4.38|4.56|4.44|4.56|4.56|4.81|4.81|5|5.5|6.22|6.31|6.12|6.31|6.31|6.31|6.31|6.25|6.5||6.44|6.62|6.62|7|6.38|6.38|6.5|||6.5|6.5|7|7|6.75|6.53|6.53|6.75|7|6.38|6.5|7|6.5|6.5|6.5|6.5|6.75|6.75||7.12||6.5||7.25|7.25|6.75|||6.5
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|6.38|6|5.81|5.88|5.91||5.88|5.88|5.66|5.53|5.53|5.52|5.47|5.75|5.94|6|6.03|6.02|5.94|5.61|5.31|5.28|5.34|5.34|5.36|5.44|5.5|5.56|5.55|5.7|5.66||5.73|5.78|5.66|5.72|5.62|5.81|5.69|6|6.19|6.19|6.19|5.88|5.67|5.77|5.78|5.75|5.77|5.62|5.75|5.72|5.73|5.73|5.31|5.06|5.06||5.05|5.03|5|5|4.77|4.84|4.88|5.12|5.42|5.31|5.5|5.38|5.12|5.25|5.31|5|5.06|5.25|5.19|5.25|5.62|5.69|4.83|4.81|4.78|4.81|4.81|4.8|4.75|4.91|4.89|5|5.25|5.48|5.64|5.62|5.75|5.78|5.75|5.91|6.03|6.06|5.8||5.78|5.75|5.77|6|5.84|5.55|5.12|5.09|5.06|5.11|4.88|4.75|4.67|4.62|4.75|4.81|4.95|5|5.12|5.22|5.06|4.98|4.91|4.69||4.53|4.53|4.56|4.62|4.72|4.7|4.66|4.61|4.5|4.61|4.72|4.95|5.03|5|4.91||4.89|4.72|4.38|4.41|4.41|4.45|4.39|4.46|4.42|4.42|4.38|4.38|4.36|4.44|4.41|4.34|4.36|4.41|4.42|4.38||4.42|4.48|4.53|4.5|4.47|4.53|4.5|4.41|4.38|4.41|4.5|4.56|4.61|4.69|4.69|4.69|4.69|4.69|4.7|4.69|4.5|4.53|4.36|4.42|4.47|4.47|4.56|4.64|4.72|4.7|4.73|4.77|4.81|4.81|4.81|4.78|4.75|4.78|4.88|4.84|4.91|4.95|5.03|5.06|5.16|5.28|5.31|5.48|5.5|5.48|5.45|5.38|5.3|5.31|5.28|5.06|5.22||5.22|5.29|5.33|5.41|5.39|5.44|5.41|5.38|5.48|5.59|5.73|5.84|5.91|5.75|5.56|5.55|5.56|5.56|5.53|5.56|5.56|5.57|5.67|5.75|5.64|5.62|5.66|5.59|5.81|5.91
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|14.5|14.12|13.75|13.19|13.25||12.44|13.62|12.88|13|12.25|12.5|11.94|12|11.62|10.44|9.5|9.75|9.75|10|10.12|10.12|10.12|10.81|10.75|10.69|9.38|8.5|7.62|7.5|8||7.75|8.5|9.62|9.88|10.88|10.81|11.12|10.75|11|10.62|10.62|11.19|11.62|12.5|12.75|12|11.5|11.25|11.5|11.25|10.12|9.12|9|9|9.38||10.38|11|9.56|9|10|11.38|12.44|13.5|14.25|14|12.56|12|12.44|12.62|12.75|11.06|12.19|12.25|12.62|12.5|11.94|11.12|9.5|11.88|12|12.38|12.62|14.06|15|15.75|15.88|16.5|17.88|18|15.88|16.75|16.44|15.38|14.69|15.25|15.75|17.62|19.75||20.38|20.5|18|18|18.06|17|16.75|14|15|15.75|10.44|9.12|8.75|8.5|8.88|9.75|10|9.97|9.25|9.88|9.5|8.12|7.38|7.69||7.59|7.12|7.75|8.44|9|6.25|5.5|5.19|5.44|5.5|5.5|5.5|5.5|5.22|5.38||5.25|5.06|5.06|5.25|4.94|4.75|5.44|5.75|6|4.88|4.12|3.88|3.75|3.69|3.41|3.34|3.5|3.69|3.75|4||4.03|3.91|3|2.94|2.75|2.62|2.69|2.72|2.72|2.62|2.72|2.75|2.72|2.81|2.75|2.62|2.53|2.56|2.56|2.25|2.25|2.22|2.28|2.28|2.31|2.38|2.38|2.44|2.47|2.62|2.31|2.41|2.56|2.59|2.25|2.28|2.31|2.34|2.5|2.5|2.5|2.62|2.88|2.62|2.69|3.06|3.06|2.06|2.06|2|2.12|2.19|2.19|2.06|2.12|2.06|2||2.06|2|2|2.03|2.09|2.06|2.06|2.09|2.12|2.12|2.16|2.19|2.12|2.28|2.19|2.19|2.19|2.16|2.16|2.25|2.34|2.41|2.41|2.38|2.44|2.38|2.38|2.38|2.38|2.38
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|3.219|3.438|3.25|3.25|3.875||3.188|3|3||3.062|3|3.062||3.062|3.344|3.406|3.375|3.438|3.375|3.438|3.438|3.438|3.375|3.438|3.5|3.422|4|4.375|2.75|2.688||2.688|2.562|2.75|2.625|2.688|2.625||2.75|2.75|2.75|2.688|2.688|2.75|2.875|3|3|2.75|3|3.062|3|3.062|2.875|3|3.062|3||3.062|3.25|3.062|3.062|3.125|3.25|3.25|3.875|3.812|3.25|3.875|3.875|3.375|3.406|3.375|4|3.5|3.625|3.922|4|3.875|3.625|3.562|3.812|4.062|3.797|3.891|4.281|4.391|4.594|4.75|4.844|4.969|4.75|4.75|4.75|4.562|4.625|4.469|4.75|5.375|6|4.125||4|3.75|3.75|3.5|3.938|3.688|3.5|3.469|3.25|3|3.062|2.969|3|3.125|2.781|3.25|3.188|2.875|2.875|3|3|3|3|3||3|3|2.562|2.812|2.875|2.875|2.938|2.812|2.75|2.75|2.75|2.75|2.688|2.969|2.812||2.875|2.688|2.906|2.844|2.875|3.312|3.062|3.062|3.25|3.25|3|3|3|3|3|3|2.875|3|3.625|3.891||3.875|4|4||3.062||3.5|3.375|3.5|3.25|3.75|2.875|2.75||2.438|2.875|2.5||2.438|2.875||2.562|2.875||2.75|2.5|2.5|2.875|2.688||2.875|2.938|2.875|3|3.125|2.938|3|3|3|3.062|3.062|3.125|2.875|3.125|3.125|3.062|3|3.125|3.125|3.25|3.125|3.188|3.188|3.281|3.375|3.312|3.438||3.438|3.188|3.438|3.5|||3.438|3.375|3.25|3.625|3.75|3.625|3.625|3.25|3.562|3.5|3.5|3.25|3.5|3.5|3.25|3.25|3.438|3.375|3.5|3.5|3.531|3.625|3.625|3.875
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.46|3.36|3.37|3.37|3.33||3.33|3.4|3.4|3.33|3.42|3.37|3.42|3.33|3.5|3.42|3.46|3.5|3.44|3.5|3.46|3.33|3.33|3.31|3.31|3.33|3.37|3.67|3.48|3.5|3.5||3.48|3.48|3.5|3.33|3.58|3.33|3.33|3.5|3.67|3.67|3.46|3.5|3.42|3.42|3.34|3.33|3.33|3.33|3.25|3.5|3.67|3.33|3.42|3.29|3.29||3.29|3.37|3.42|3.42|3.58|3.83|3.83|3.83|3.79|3.92|3.83|3.71|4|4|3.92|4|3.75|3.58|3.31|3.23|3.29|3.25|3.33|3.33|3.33|3.29|3.17|3.17|3.12|3.12|3.12|3.17|3.08|3.17|3.17|3.08|3.06|3.08|3.04|3|3|3|3.04||3.04|3.02|3.08|3.12|3.25|3.25|3.33|3.5|3.33|3.33|3.33|3.33|3.12|3.23|3.17|3.29|3.5|3.44|3.23|3.25|3.12|3.17|3.25|3.23||3.27|3.25|3.21|3.25|3.33|3.42|3.46|3.33|3.42|3.58|3.31|3.33|3.33|3.5|3.33||3.33|3.31|3.33|3.42|3.46|3.67|3.67|3.67|3.42|3.37|3.37|3.35|3.5|3.5|3.42|3.37|3.42|3.4|3.46|3.5||3.58|3.46|3.5|3.37|3.35|3.37|3.35|3.33|3.48|3.5|3.5|3.33|3.25|3.5|3.5|3.37|3.37|3.33|3.42|3.6|3.33|3.33|3.33|3.37|3.58|3.5|3.5|3.25|3.35|3.46|3.42|3.42|3.48|3.37|3.21|3.08|3.12|3.17|3.21|3.29|3.54|3.58|3.29|3.25|3.25|3.27|3.29|3.25|3.33|3.35|3.67|3.44|3.44|3.62|3.5|3.33|3.42||3.17|3.17|3.17|3.33|3.42|3.42|3.31|3.25|3.17|3.33|3.27|3.42|3.5|3.5|3.31|3.29|3.31|3.29|3.29|3.33|3.33|3.54|3.33|3.21|3.17|3.29|3.25|3.17||
01621|24424|/equities/antares-pharma|R2000GROWTH|4.344|4.141|4.031||4.25||4.25|4.281|4|3.75|4.031|4.438|4|4.188|4.062|4.438|4.5|4.25|4.375||4.5|4.312|4.312|4.25|4.375|4.188|4.438|4.188|4.312|4.312|4.5||4.062||4.031|4.062|4.062|4.062|4.25|4.5|4.25|4.5|4.688|5.25|5.5|5.375|5.969|5.469|5.125|4.75|4.75|4.375|4.5|4.469|4.062|3.875|4.469||4.375|4.75|4.875|4.594|5|5|4.969|4.75|4.719|4.75|4.969|4.688|4.875|4.688|4.938|4.844|6.094|7|6.25|5.875|5.562|5.312|5.375|5.562|5.406|5.625|7.875|6|5.875|5.312|5|4.969|6|6.375|6.375|6.125|5.625|4.188|3.594|3.75|3.5|3.125|3.25||2.938|3|3.188|3.75|4.562|3.125|3|2.562|2.625|2.625|2.531|2.625|3|2.375|2.5|2.5|2.703|2.875|2.688|2.75|2.562|2.5|2.5|2.438||2.5|2.5|2.562|2.625|1.938|1.688|1.5|1.562|1.625|1.562|1.625|1.75|1.703|1.875|1.906||1.875|1.875|1.875|1.875|1.781|1.875|2|2.219|2.156|2.188|2.438|2.719|3.312|2.188|2.25|2.156|2.125|2.25|2.125|||2.188|2.5|2.438|2.562|2.5|2.562|2.562|2.5|2.375|2.438|2.25|2.312|2.281|2.375|2.375|2.391|2.5|2.281|2.562|2.562|2.5|3|2.438|2.438|2.5|2.906|3.031|3.25|3.25|3.562|3.75|3.875|3.438|3.5|3.594|3.625|2.125|1.875|2.125||2.125|2.25|2.625|2.688|2.625|2.5|2.5|2.5|2.438|2.438|2.438|2.625|2.438|2.406|2.688|2.625|2.688||2.75|2.781|2.875|2.844|2.875|2.875|2.875|2.625|3|2.875|2.938|3.062|3|3.031|3.062|3.25|3.625|3.062|3.469|3.062|2.875|3|3|3.062|3.469|3.438|3.375|3.625|3.5|3.688
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.31|10.12|10.28|10.28|10.25||10|9.97|9.94|9.53|9.78|9.59|9.66|9.78|9.69|9.78|9.97|10|10.03|9.97|10.09|9.78|9.84|9.5|9.5|9.59|9.53|9.72|8.66|8.94|8.75||8.75|8.75|8.94|8.94|9|9.16|9.47|9.5|9.62|9.53|9.78|9.5|9.41|9.5|9.56|9.56|9.59|9.59|9.78|9.88|9.66|9.84|10|10.06|10.16||10.03|10.03|10|9.81|10.56|11|10.97|10.72|10.75|10.75|11.12|11.12|11.19|10.97|10.97|10.97|11.06|11.03|11.12|11.12|10.97|10.47|10.47|10.78|10.38|10.81|9.75|9.25|9.12|9.16|9.34|9.22|9.41|9.66|9.88|9.66|9.75|9.56|9.56|9.81|10.25|10.22|10.19||10.38|10.69|10.5|10.44|10.19|10.22|10.25|10.78|10.97|10.94|10.84|10.81|10.69|10.84|11|11.22|11.03|10.53|10.97|11.25|11.28|11.72|12.06|12.25||12.41|12.22|11.66|11.72|11.81|11.75|11.5|11.41|11.41|12.12|12.12|12|11.59|11.69|11.97||11.91|12.12|11.81|11.38|11.12|11.06|11.16|11.34|11.25|11.25|11.16|11.44|11.28|11.25|11.44|11.19|11.25|11.34|11.84|11.5||11.38|11.69|12.09|12.28|12.66|12.66|12.78|12.22|11.72|11.91|11.78|12.03|12.12|12.06|11.12|11|11.22|11.06|10.12|9.84|9.44|8.97|9.09|9.19|9.12|10.06|10.84|10.88|10.75|10.81|10.84|10.94|10.91|10.81|10.84|10.69|10.72|10.81|10.88|10.41|9.69|9.78|9.69|9.28|9.53|9.53|9.94|10.09|9.75|9.75|9.78|9.94|10|10.06|10.03|10.38|10.69||10.44|10.12|10.28|10.41|10.56|10.91|11.09|11.16|10.81|10.88|10.91|10.78|10.72|10.75|10.78|10.59|10.47|10.44|9.97|10.56|10.88|10.72|10.75|10.91|10.88|10.78|10.88|11.12|11.16|11.44
01627|20978|/equities/alexanders-inc|R2000GROWTH|76|75.5|75|74|73.88||73.19|73.25|72.44|72.44|72.19|71.94|71.56|71.62||72|72.25|72.69|72.75|71.56|69.38|68.25|68.25|68.25||67.44||67.5|67.44|67.62||||67.62|67|67|67.5||68.25||68.25|67.94|67.75||67.5|67.31|||67.31|67.38|66.62|66|65.5||65.19||64.75||65.25|64.5||64|64.88|65|65.25|65||||65|64.75|63.75|68.38|69.62|70.5|71.25|72||72||72.06|72|72.5|74.5|74.12|74||75|75|75|75.5|75.62|||75.69|75.88|75.5|76.94|76.94||77||77.25|77.38|77.25|77.06|||77.06|77.19|77.5|77.75|77.75|78.38|78.88|78.69|78.5|78.38|78.38|78.44|78.25|78.5|78.56|78.75|78.06|78.06||80.94|81|82.62|82.12|80.94|79.12|78.62|78.75|78.62|78.88|79|79.5|79|78.75|78.88||78.75|78.56|78|78.12|77.75|77.75|77.31|77.31|77.31|76.5|76.56|76.56|76.31|76.31|75.75|75.25||74|73.19|73.19||73.12|73.5|73.31|73.31|73.38|||73.25|73.5|73.5|73.62|73.5|||73.31|73.12||73.31|73.19|73.19|73.06|72.88|72.88|72.94|66|73||72.81|72.62||72.38|71.38||71|70.38|70.44|70.44|70.25|72.31|73.38|75.81|77.5|76.94||76.94|77.25|78||78.56|78.81|78.94|79.12||78.75|79.44|80|80.06||80.5|80.5||80.81|81.06|82.06|84|84.12|83.62|83.75|84|83.38|81.25|79.12|78.56|77|76.19|75.25|75.38|75.06|74.62|73|72.38||72.44||72.31|72|71.5|71.5
01629|24412|/equities/contango-oil---gas|R2000GROWTH||2||||||2|||||||2|2||||1.75|2.25|||||||||||||||||1.5|||||||||||||||||||||||||||||||1.75|||1.75||||||||||1.75|||||||||2|2|2|2||||2|||||||||||||||||||||||||||||||1.75||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|||||||2||||||||||||||1.25||||||||||||0.62||||1.25||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|9.88|9.96|9.67|9.67|9.83||9.79|9.75|9.5|9.5|9.5|8.83|9.33|9.75|9.75|10.04|10.04|10|10.04|10.17|10.21|10.5|10.5|10.5|10.38|10.54|10.58|10.58|10.58|10.58|10.33||10.54|10.5|10.67|10.92|10.92|11.21|11.25|10.92|10.92|10.63|10.86|10.83|10.85|10.92|11.33|11.33|11.33|11.67|11|11.5|11.67|11.67|11.67|11.58|11.58||11.5|11.5|11.5|11.33|11.5|12.04|12|12.25|12.54|12.17|11.88|11.67|11.27|10.96|10.96|10.96|10.88|11.33|11.33|11.33|11.42|11.42|11.42|11.38|11.21|11.08|10.46|10.54|10.58|10.58|10.17|10.5|10.75|10.75|11.15|11.42|11.42|11.25|11.44|11.42|11.42|11.42|11.38||12|11.83|11|10.67|11.33|11.5|11.38|11.46|11.67|12.25|12|11.83|11.67|13|12.9|13.13|13.13|13.17|13.33|13.33|13.13|13.25|13.21|13.33||13.33|13.96|14.63|15.08|15.13|15.17|15.17|16|15.33|15.33|16|15.83|15.17|15.83|15||16.07|16|16.25|16.5|16.33|16.58|16.67|16.58|16.83|17.17|16.83|16.67|16.33|16.33|16.08|15.96|16|16.67|16.63|16.58||16.83|16.83|16.75|17.33|17.33|16.83|16.58|16.42|16.42|16.58|16.17|16.33|16.33|16.58|16.58|16.29|16.33|16.38|16.29|16.17|16.17|15.58|16|15.92|15.92|16|16.5|16|16.33|16|16|15.83|16|16|16|15.75|15.83|14.67|14.5|14.04|14|14|14|14.33|14.83|14.67|14.58|15.17|15.83|15.96|16|16.04|16.67|16.58|16.33|16.71|16.83||16.83|16.83|16.83|16.75|16.67|16.75|16.75|16.75|16.75|16.29|16.17|16.08|16.83|16.88|16.33|16.75|16.58|16.71|16.71|16.54|16.33|16.33|16.75|16.75|16.83|17|16.96|17.17|16.42|16.42
01632|16120|/equities/forrester-research|R2000GROWTH|54.5|64.5|65.38|71.5|71.88||72.75|73.62|73.88|73.25|75|76|70.12|73.56|79.25|81.5|79|79.75|76|69.12|63.88|61.25|61.25|62.19|62.75|63.75|62.75|64|59|60|54.75||51.75|52.25|52|56|53.38|58.5|60.75|62.38|62.25|62|64.5|60|58.38|58.88|59.5|59.75|60|49.88|50.12|47|46.5|47.25|47.38|43.5|41||45.5|47.69|44.75|36|38|42|43|45|48.25|47.25|50.25|50.06|52.06|54.88|54.5|52|52.5|52.25|52.62|50|50.75|52.5|58|63|65.12|64.5|63.12|55.62|54.88|56.25|60.94|53|51.25|51.38|49.88|49|46.62|49.62|50.5|48.5|48|43|45||50|50|50|55|48|44|38.12|38|37.5|37.47|36.5|36|30.5|29.5|31.03|31.78|32.19|31|29.12|30|25.5|26.44|27|29.75||29|29.22|29.75|31.44|31.75|31.38|31.72|32.34|33.56|34.5|34.44|34.31|34.12|32.5|32.94||32.88|34.09|34.12|35.56|35|31.44|31.94|33.47|32.62|36|36.44|30|27.62|28.12|28.44|26.44|26.12|25|24.12|23.94||23.88|24.38|24.44|24.5|24.75|24.75|24.75|24.31|24.25|24.62|24.5|24.31|24.34|25.25|23.5|22.12|23.25|23.69|23.81|22.12|23.44|23.25|22.06|20.69|20.81|21.05|21.06|20.44|20.25|20.12|19.81|20|20|20|20|20.09|20|19.88|19.5|20.5|18.88|18.5|18.38|18.06|18.19|18.25|18.31|18.25|18.19|18.34|18.5|19.06|18.25|17|17.5|17.31|17.44||17.5|16.72|17|16.88|16.06|16|16|15.5|15.5|15.75|15.75|15.75|15.75|16.19|16.19|15.12|15.5|15|14.84|14.81|14.81|14.75|15.03|15.34|16.19|15.53|15.5|16.5|16|15.75
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|652.5|633.75|550|517.5|502.5||510.62|513.75|482.5|501.88|510|506.25|486.25|510|550|565|488.75|490|491.25|503.75|510|540|550|525|545|556.25|557.5|540|527.5|508.75|390||373.75|411.25|430|433.75|457.5|494.06|549.38|551.88|570|539.38|517.5|500|482.5|510|543.75|530|470|523.12|575|601.88|620|640|710|650|652.5||736.25|707.5|650|618.75|668.75|790|850|855.62|964.38|954.38|900|900|921.25|999.38|1151.25|1065|1150|1290|1296.88|1295|1303.75|1200|1070|1200|1310|1420|1440|1455|1442.5|1570|1450|1510|1588.75|1635|1280|1187.5|1232.5|1352.5|930|990|990|975|857.5||908.75|897.5|853.75|870|905|927.5|949.38|812.5|800|665|730|660|571.25|545|513.12|517.5|500|441.25|442.5|480|480|465|444.38|473.75||480|428.12|406.25|428.75|424.38|410|415|443.75|448.75|460.62|447.5|449.38|432.5|433.75|430||431.25|422.5|451.88|500|495|465|456.25|497.5|505|517.5|535|529.38|534.38|555|594.69|546.88|550.94|611.25|600|610||525|532.5|527.5|505.62|534.38|545|530|562.5|581.25|588.75|630|678.75|743.75|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|2.25|||2|2.44||2.5|2.25|2.47|2.47|2.56|2.62|2.5|2.75|2.81|2.56|2.38|2.59||2.38|2.62|2.62|2.75||2.97|2.88|2.69||2.62|2.62|2.88||2.62|3.25|2.62||2.5|2.62|2.5|2.5|||2.5|2.75||2.78|3.38|3|3|3.19||3.31|4|3.88|3.88|3.25|3.81||3.91|3.94|4|4.25|4.5|4.25|4.25|4.5|4.44|4.25|4.75|4.25|4.5|4.88|4.62|4.88|4.88|5|5|4.94|3.19|3|3|3.12|3|3.19|3.31|3.38|3.38|3.62|3.62|3.62|3.56|3.81|3.75|3|3|2.94|2.94|3|3|2.88|2.69||2.62|2.5||2.5|2.5|2.88|2.75|2.88|2.75|2.81|3|3|3.06|3.38|3.75|3|3|3|3.25|3.5|3.5|3.5|3.56|3.44||4.12|2|1.84|1.66||1.69|1.56|1.56|1.53|1.56|1.62|1.62|1.62|1.69|1.69||1.66|1.72|2|2|1.94|1.81|1.94|2.19|2.22|2.22|2|2.06|2.31|2.31||2.31|2.31|2.31|2.28|2.38||2.47|2.5|2.5|2.75|2.5|2.5|2.75|2.5|2.75|2.69||2.75|2.38|2.53|2.53|2.5|2.56|2.56||2.56|2.75|2.88||2.88||2.91||2.94|||2.75|2.88|2.94|2.75|2.75|2.88|3|3.06|3.12||3.25|2.81|2.91|2.91|2.88|3.03|3.25|3.75|3.81||3.81|3.62|3.62|4|3.5|3.25|3.31||3.72|3.72|3.47|3.47|3.47|3.47|3.19|3.5|3.25||3.38|3.38|3.64|3.5|3.53|3.62|3.38|3.25|3.38|3.38||3.62|3.5|3.62|3.56|3.62|3.62|3.62|3.38|3.38
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.38|15.62|15.38|15.88|15.88||15.5|15.69|15.69|15.12|15.12|15|14.44|14.56|14.38|14.81|16.25|16.44|16.69|16.94|17.25|17.31|17.31|17.5|17.38|17.75|17.69|17.88|17.88|17.5|18||18.19|18.12|18.12|18.06|18|18.06|18.06|18.19|18.25|17.88|17.81|17.75|17.88|18.12|18.25|18|18|18.31|18.44|18.56|18.94|18.31|18.12|17.19|17.12||17.25|17.44|17.38|17.56|17.75|17.81|17.69|17.69|17.88|18.12|18.38|18.38|17.88|17.75|17.75|17.5|17.44|17.5|17.88|18.06|18.06|17.62|17.62|17.88|18.38|17.88|16.88|17|16.88|16.94|16.62|16|15.94|15.94|16.25|16.5|16.75|16.75|16|16.06|16.12|16.5|16.69||16.75|16.94|17.19|16.75|16.56|16|15.5|15.62|15.94|16.38|16.5|16.31|16.06|16.19|16.25|16.69|16.88|16.88|16.38|16.75|16.75|16.75|16.38|16.19||16.19|16.12|15.88|16.25|16.62|16.56|16.44|16.62|16.62|16.69|16.88|16.69|16.94|16.88|16.12||16.12|16|15.88|16.06|15.88|16.12|16.12|16.25|16|15.94|16.19|16.31|16.25|16.19|16.38|16.38|16.38|16.25|16.38|16.25||16.5|16.62|15|13.81|13.88|13.94|13.94|14.06|13.88|13.81|13.88|13.75|13.69|13.62|13.75|13.75|13.44|13.56|13.25|13.38|13.75|14.69|13.62|13.88|14.56|14.56|14.75|14.88|14.94|14.69|14.75|15|15|15.19|14.81|15.25|15.25|14.94|14.94|14.94|15|15.62|15.5|15.06|15.5|15.31|15.5|15.5|15.5|16|16.94|17|16.88|17.25|17.25|17|17.06||17.38|17.25|17.25|17|16.88|16.81|17|17.31|17.44|17.5|17.38|17.12|17.38|17.44|17.88|17.75|17.75|17.25|17.06|17|17|17|17|17|17|16.88|16.88|17|16.12|16.25
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.5|2.25|2.06|2.12|2|||2.06|2.12|2.12|2|2.12|2.12|2.03|2.17|2.22|2.12|2.25|2.25|2.25|2.19|2.19|2.19|2.19|2.25|2.25|2.19|2.25|2.25|2|2.31||2.38|2.38||2.62|2.56|2.53|2.69|2.38|2.38|3|2.88|3.12||3.12|3.12|3.38|3.38|2.88|3.12|3.28|3|3.19|3.28|3.31|3.75||3.81|3.75|3.28|3.38|3.69|3.69|3.62|3.81|3.81|3.88|3.81|4.06|4.78|5.38|4.44|4|4.38|4.88|5.19|5.19|5.38|5.44|5.44|5.81|5.81|5.38|5.5|5.94|6.44|5.91|6.06|6.19|6.5|6|5.38|4.69|3.62|3.38|4|4|3.69|3.19|3.38||2.94|3.06|2.69|2.75|2.69||2.75|2.75|2.69||2.5|2.5|2.62|2.62|2.62|2.62|2.75|2.69|2.75|2.62|2.69|2.69|2.62|2.81||2.75|2.62|2.94|3|3.06|3|2.88|2.75|2.88|2.75|2.94|2.94|2.78|2.75|2.75||2.94|2.94|2.81|3|3.12|3.12|3.06|3.12|3.12|3|3.12|3|3.06|3.12|3|2.88|3.5|2.94|3|2.81||3.19|3.12|3.38|3.25|3.56|2.75|2.69|2.38|2.31|2.28|2.5|2.31||2.5|2.5|2.53|2.5|2.5|2.5|2.5|2.44|2.5|2.5|2.62|2.88|2.75|2.88|2.81|3|3.12|3.44|3.12|2.31|2.44|2.44|2.38|2.44|2.5|2.56|2.75|3|3.16|3.12|3.06|3.12|3.12|3.12|3.38|3.31|3.38|3.38|3.19|3.19|3.28|3.31|3.44|3.25||3.31|3.06|3.19|3.25|3.5|3.5|3.12|3.25|3.44|3.75|3.78|3.94|3.5|3.62|3.88|4|3.5|3.25|3|3.25|3.25|3.25|3.5|3.75|3.88|4|4|3.94|4.12|4.12
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.12|13.62|14.16|13.97|13.62||13.81|13.56|13.78|13.66|13.62|13.81|13.81|13.88|13.81|13.97|13.94|14|14.12|13.94|13.88|13.88|14.09|14.25|14.59|14.72|14.56|14.41|13.88|13.72|13.53||13.97|14.25|14.25|14.47|14.38|14.47|14.59|14.66|14.75|14.72|14.81|14.75|14.75|14.88|14.84|14.72|14.88|14.34|14.59|14.84|14.91|15|15|14.72|14.72||14.5|14.47|14.44|14.44|14.38|14.69|14.72|14.72|14.22|14.16|14.19|14.22|14.56|14.72|14.5|14.34|14.19|14.19|14.28|14.72|14.88|14.47|14|13.75|13.78|13.75|13.38|13|13.06|13.22|13.09|12.78|12.78|12.78|12.94|13.16|12.84|12.5|12.56|12.62|12.75|12.88|12.78||13.03|13.22|13.31|13.25|13.28|13.12|13|13.28|13.5|13.38|13.38|13.34|13.47|13.5|13.84|14.12|14.22|14.06|14.09|14.97|14.72|14.88|14.81|14.59||15|15.25|14.81|15.16|15.31|15.12|15.22|15.59|15.28|15.81|15.94|15.88|15.78|15.72|15.66||15.59|14.94|15|15.75|15.75|15.25|15|14.72|14.72|14.62|14.59|15.28|15.12|15.31|15.5|15.12|15.09|14.97|14.81|14.97||14.97|15.16|15.44|15.69|15.78|15.5|15.22|15.12|14.44|14.38|14.34|14.53|14.62|14.69|14.5|14.84|14.88|14.72|14.81|14.38|14.19|14.16|14.19|14.09|13.47|13.34|13.72|13.5|13.41|13.56|13.69|13.78|13.88|13.69|13.44|13.41|13.66|13.66|13.72|13.81|13.09|13|13.31|12.78|12.91|12.97|13|13.38|13.44|13.5|13.56|13.5|13.56|13.75|13.5|13.69|13.75||13.88|13.84|13.97|13.97|14.38|14.44|14.31|14.44|14.69|14.56|14.69|14.16|14.22|14.09|14.25|14.25|14.34|14.31|14.19|14.38|14.12|14.19|14.44|14.34|14.41|14.41|14.47|14.5|14.62|14.62
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|7.5|7.81|7.69|7.62|7.69||7.06|7.31|7.5|7.5|7.62|7.94|7.94|8.06|8.25|8.31|8.38|8.5|8.69|9|9.19|9.12|9.19|9.25|9.25|9.25|9.25|9.25|9.25|9.19|9.19||9.19|9.25|9.25|9.25|9.25|9.31|9.5|9.44|9.44|9.5|9.56|9.56|9.5|9.5|9.56|9.62|9.69|9.69|9.75|9.88|9.88|10|9.75|9.69|9.69||9.75|9.69|9.62|9.69|9.75|9.69|9.69|9.69|9.81|9.69|9.44|9.5|9.81|9.94|9.56|9.69|9.94|10.12|10.25|10.38|10.5|10.44|10.44|10.62|10.44|10.44|10.38|10.5|10.44|10.19|10.5|10.88|11.06|11|10.75|10.5|10.38|10.12|10.12|10.12|10|10|9.81||9.62|9.62|9.88|10.06|10.75|10.81|10.75|10.62|10.56|10.75|10.75|11|10.88|11|11.06|11|10.25|9.5|9.62|9.88|9.88|9.94|9.88|9.75||9.56|9.62|9.44|9.38|9.5|9.25|9.44|9.44|9.62|9.44|9.5|9.5|9.5|9.69|9.62||10|9.88|9.88|9.62|9.44|9.38|9.38|9.38|9.75|8.62|8.88|8.62|8.81|8.75|8.94|8.88|9|9.12|9|8.94||9|9.31|9.5|9.69|9.81|9.81|9.62|9.75|9.5|9.19|9.19|9.19|9.38|9.5|9.62|9.5|9.25|9|9.25|9.5|9.62|9.25|9.25|9.19|8.88|8.69|8.81|8.75|8.88|9|9.25|9.19|9.25|9.38|9.56|9.69|9.81|9.81|10.06|10|9.94|9.69|9.75|9.81|9.88|10.06|10.19|10.12||9.94|9.94|10|10||10||10||9.94|9.81|9.94|9.62|9.69|9.75|10.5|10.56|10.56|10.69|10.75|10.75|10.88|10.81|10.88|10.75|11|10.88|10.81|10.88|10.88|10.88|11.12|11.31|11.44|11.56|11.31|11.5|11.69|11.69
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.71|3.63|3.63|3.58|4||4.13|4.21|3.92|3.75|3.81|4|4.04|4.08|4.29|4.42|4.29|4.13|4.08|4.33|4.46|4.58|4.5|4.04|4.42|4.48|4.52|4.67|4.88|5|5.08||5.17|5.29|5.17|5.29|5.1|5.08|5.08|5.13|5.19|5.21|5.08|4.92|4.92|4.67|4.67|4.63|5.33|5.33|6.25|6.5|6.67|6.71|6.75|6.71|7||7.33|7.21|7.25|7|7.46|8.08|8.08|8.17|8.67|9.17|7.54|6.92|6.31|6.42|6.17|6.13|6.04|6.17|6.25|6.42|6.42|6.58|6.67|6.71|6.67|6.42|6.25|6.1|5.79|5.75|5.79|5.71|5.83|5.92|5.96|5.88|5.79|5.75|5.83|5.83|5.92|5.88|6.13||6.08|6.08|6|6.13|6.17|6.04|6.17|6.21|6.33|5.92|5.58|5.5|5.25|5.58|5.46|5.42|5.58|5.71|5.71|5.63|5.67|5.67|5.83|5.92||5.92|5.79|5.71|5.63|5.58|5.5|6.17|6.42|6.65|6.79|6.83|6.83|6.92|6.75|6.96||6.92|6.96|7|7.08|7.05|7|6.92|7|6.96|7|6.83|6.67|7.13|7.13|7.13|7.08|6.83|6.79|6.83|6.83||6.83|6.92|6.96|7.08|6.83|6.83|7|7|6.75|6.5|6.42|6.29|6.67|6.63|6.71|6.79|6.83|7.08|7.08|6.42|6.42|6.33|6.5|6.75|7.17|7.42|7.42|7.5|7.42|7.83|8.08|8.08|8.08|8.17|8.17|8|7.96|7.42|7.38|7.42|7.42|7.5|7.67|7.25|7.17|7.17|6.83|7.08|7.04|7.17|7.25|7.17|7.25|7.38|7.5|7.96|8.08||8.17|8|8.13|8.25|8.25|8.21|8.17|8.25|8.25|8.58|8.33|8.33|8.5|8|7.83|8|7.92|7.92|8.25|8.25|8.25|8.58|8.33|8.17|8.88|9.21|9.42|9.38|9.17|9.25
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.12|7.5|7.56|7.69|7.31||7.12|7.44|7.5|7.31|7.38|7.25|7.44|7.5|7.44|7.56|7.5|7.81|8.12|8.12|8|7.88|8|8|8.19|8.19|8.31|8.25|7.88|7.94|8||8.06|7.94|8.25|8|8.06|8|7.81|7.56|7.69|7.62|7.56|7.69|8|8.44|8.56|8.5|8.38|8.56|8.62|9|9.12|9.94|10.56|11.19|10.25||10.25|10.38|10.38|10.06|10.31|9.94|10.25|9.75|9.31|9|8.5|8.25|7.75|7.62|7.5|8|7.5|7.62|7.56|7.5|7.31|7.06|7|7.75|7.94|7.62|7.94|8.56|8.44|8.44|7.94|8.12|8.44|8.69|9|8.44|8.44|8.19|8.25|8.25|8.06|8.19|8.5||8.88|9.25|8.88|9|9.25|10.19|10|10.5|8.69|8.88|9.12|9.12|8.81|8.62|8.5|8.62|9.12|8.62|8.44|9|9.19|9.75|10|9.69||9.12|8.75|8.06|8|8.06|8.19|8.38|7.81|7.69|7.56|7.62|7.62|7.44|7.06|7.38||7.25|7.69|7.75|7.56|7.38|7.12|7.12|7.12|7.19|7.06|7.25|7.12|7.38|7.31|7.19|7.25|7.19|7.5|7.5|7.31||7.44|7.5|7.88|7.88|8.06|8|7.94|7.75|7.81|7.81|7.94|8.06|8.38|8.69|8.75|8.75|8.38|8.38|8.19|8.25|8.19|7.94|7.81|7.75|7.69|8|8.5|8|8.06|8.25|8.44|7.81|7.5|7.38|7.75|7.75|8.56|8.5|8.12|7.75|7.38|7.56|7.62|7.5|7.56|7.62|7.62|7.56|7.56|7.62|7.56|7.44|7.69|7.75|7.88|7.94|7.75||7.81|7.81|7.88|7.81|7.88|7.88|7.88|7.88|7.81|7.75|7.81|7.88|7.88|7.88|7.81|7.75|7.5|7.5|7.38|7.38|7.38|7.19|7.19|7.19|7.25|7|7.06|7.06|7.12|7.38
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|16.06|16.06|16.06|16.06|16.06||16.12|16.31|16.31|16.38|15.88|16|15.94|15.94|15.94|16|16.06|16|16|15.88|15.94|15.75|15.94|15.94|15.94|15.81|15.69|15.94|15.81|15.69|15.69||15.62|15.75|15.75|15.94|16.12|16.19|16.31|16.38|16.38|16.06|16.06|16.12|15.94|16.19|16.5|16.62|16.75|16.81|16.75|16.31|15.75|15.81|15.75|16|16.75||16.88|16.75|16.62|16.25|16.38|16.62|16.5|16.5|16.5|16.62|16.5|16.31|16.19|16.25|16.12|16.38|16.12|16.06|16.31|16.31|16.31|16.12|16.31|16|15.62|15.31|15.31|15.25|14.88|14.5|14.62|14.75|14.88|14.5|14.31|14.12|14.44|14.5|14.38|14.12|14.12|14.25|14.44||14.38|14.5|14.56|14.69|14.62|14.81|14.94|14.62|15|14.81|14.75|14.75|14.75|15|15.19|15.19|15|15.12|14.91|14.88|15.06|15|14.94|14.81||14.75|14.75|14.81|14.88|14.88|14.75|14.75|14.81|14.38|14.19|14.12|14.25|14.19|14.25|14.44||14.5|14.44|14.38|14.44|14.5|14.56|14.62|14.69|14.75|14.81|14.69|14.81|14.88|15.12|15.12|15.12|14.75|15.19|15.19|15||15.12|15.25|15.38|15.12|15.12|15.31|15.31|15.19|15.19|15|15.06|15.06|15.31|15.25|14.94|14.94|14.88|14.75|14.94|15|15.06|15.06|14.94|15.06|15.25|15.38|15.12|15|15.12|15.25|15.5|15.94|15.94|15.88|15.56|15.62|15.62|15.31|15.81|15.88|16|15.94|16.06|15.88|15.88|15.5|15.75|15.75|15.75|15.75|16.62|15.94|15.62|15.75|15.69|15.62|15.62||15.5|15.56|15.56|16.12|16.19|16.31|16.5|16.44|16.44|16.25|16.19|16.38|15.88|15.5|15.5|15.38|15.12|14.94|15.06|15.5|15.56|15.5|15.62|16.12|16|16|16|16.06|15.75|15.88
01663|20483|/equities/circor-international-inc|R2000GROWTH|8|8.12|8.12|8.25|8.31||8.19|8.25|8.38|9.25|9.38|9.38|9.62|10.56|10.88|10.94|11.25|11.25|11.38|11.31|11.19|10.94|10.75|10.69|10.62|10.62|10.88|11|11|12|12.06||12.44|12.44|12.94|13|13.25|13|13.38|13.38|13.5|13.38|13.12|12.56|12.5|12.5|12.44|12.19|12.12|12.31|12.12|11.75|11.62|12.38|12.44|12.94|13.25||13.38|13.44|13.62|13.5|13.5|13.88|13.75|13.88|13.88|13.69|13.75|13.62|13.62|13.31|13.62|13.88|14.12|14.31|14.44|14.62|14.56|14.75|14.62|14.94|14.88|14.81|15.25|15.12|14.88|14.38|14.38|14.38|13.88|13.81|13.69|13.62|13.38|13.31|13.38|13.5|13.94|14|14||14.25|14.12|14.25|13.56|13.56|13.56|13.81|13.81|13.62|13.5|13.31|13.06|13.12|13.19|12.25|12.19|12.5|12.44|12.44|12.69|12.88|12.5|12|11.62||11.62|11.62|11.62|11.75|11.81|11.94|11|10.31|10.19|10.25|10.44|10.25|10.5|10.12|10.25||10.12|10.75|11|10.88|10.12|10.12|10.06|10.38|10.25|10.75|10.5|10.5|10.5|10.69|11.06|11.19|11.12|10.88|10.81|10.31||10.38|10.38|10.12|10.19|10.19|10.12|10.38|10.25|10|10.12|10|10|10|9.75|9.94|9.75|10.12|10|9.5|9.31|9.5|10.56|10.88|11|10.25|10.25|10.88|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|15.75|15.62|15.38|15.38|15||14.88|14.5|15.44|15.75|15.81|15.75|15.75|15.5|15.88|16.44|16.94|16.88|17|16.75|16.25|16|16.12|16|16.25|16.12|16.38|16.5|16.81|16.44|15.5||15.44|15.44|15.62|15.5|15.56|15.56|15.75|15.88|15.75|15.5|15.62|15.56|15.88|15.94|15.31|15.25|15.5|15.62|15.75|15.25|15|14.94|15.25|15|15||14.94|15.12|15|15|15|15.12|15.5|15.75|16|16.5|15.88|15.94|14.88|15.12|15.69|15.94|16|16|15.25|15.19|15.25|14.62|14.56|14.62|14.75|14.44|13.44|13.38|13.38|13.62|13.25|13.12|13.25|13.44|14|14.5|14.38|14.19|14|14.25|14.75|15|15.44||15.75|15.56|15.69|15.75|15.62|15.75|15.62|15.81|15.88|15.94|16|16|15.5|15.94|16.25|16.38|16.38|16.12|15.75|16|15.94|16.12|16.12|16||16.5|17.12|17|16.62|15.44|15|12.88|12.81|12.5|12.25|12.12|12.19|12.44|12.44|12.25||12.31|12.56|12.69|12.88|12.94|12.88|13|13|13|13.25|13.56|13.44|13.25|12.56|12.44|12.88|12.94|13|12.94|12.94||12.94|13.06|13.12|13|13.06|13.25|13.38|13.88|13.94|13.94|13.75|13.94|13.94|13.94|13.94|13.94|13.88|13.94|13.94|14.12|14.25|14.25|14|14|14.25|13.88|14.12|13.94|14.12|14.12|14.75|14.56|14.94|15|14.75|14.5|14.25|14.44|14.44|14.81|15.5|15.44|15.06|14.75|15.12|15.12|15.19|15.25|15.25|15.25|15.56|15.62|16|16|15.94|16.38|15.88||15.25|15.38|15.75|15.75|15.62|15.88|15.94|15.69|15.69|15.75|15.88|16|16.12|16.12|16|16.12|15.94|15.88|15.62|15.88|15.75|16.44|16.31|16.25|16.5|16.94|16.75|16|15.69|16.44
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||1.88|1.88|1.88|2.19|||2.31|2.25|2.19|2.19|2.31|2.19||2.22|2.22|2.19||2.11||2.12|2.44|2.38|||2.41||2.41|2.44||||2.41|2.44|2.53|2.56|2.69|2.69|2.69||2.69|2.69|2.69|2.66|2.69|2.72||2.75|||2.69|2.69|2.75|2.62|2.62|2.75|2.64||2.5|2.75|2.5|2.75|2.84|2.94|3.12|3.12|3|3|3|3.08|3|3.02|3|3|3.03|3|3.03|3.03|3.03|3.03|3.38|3.12|3.12|2.88|3|3|2.91|2.94|3|3.12|3|2.81|2.81|2.69|2.75|2.75|2.75|2.75|2.78|2.78|2.78||2.78|2.81||2.81|2.94|2.81|2.81|2.94|2.62|3.16|3.72|3.75|3.62|3.69|3.64|3.75|3.81|3.81|3.5|3.5|3.44|3.38|3.25|3.38||3.5|3.56|3.53|3.81|4|3.12|2.75|2.59|2.75|2.5|2.41|2.44|2.31|2.28|2.3||2.31|2.91|2.38|2.41|2.41|2.56|2.62|2.62|2.88|2.22|2.12|2.03|2.03|2|2.06|2.12|2.31|2.06|2.19|2.06||2.31|2.31|2.62|2.62|2.75|2.75|2.75|2.94|3.12|3.25|2.62|2.56|2.5||2.62|2.69||2.44|2.31|2.28|2.44|2.5|2.53|2.53|2.69|2.75|2.62|2.47|2.47|2.53||2.62|2.56|2.62|2.75|2.66|||3||2.75|2.75|2.77|2.81||2.75|2.75|2.88|2.94|3|2.88|2.94|3.12|2.94|2.78|2.78|2.94||2.94|3|3.12|3|3.12|3.12|3.06|3|3.06|3.12|2.94|3|3.06|2.88|2.88|3|3.12|3.12|3.06|3.19||3.38|3.12|3.22|3.12|3.12|3.38|3.38|3.38|3.31
01674|1131468|/equities/ammo|R2000GROWTH|21.094|23.438|25|21.094|21.875||23.438|25|25|23.438|26.562|28.125|27.344|25.781|25.781|28.125|29.688|28.125|31.25|35.938|25|32.031||37.5|35.938|35.938|35.938|39.062|39.062|32.812|35.156||33.203|35.938|36.719|34.375|35.938|35.938|34.375|40.625|35.938|27.344|21.875|19.531|18.75|20.312|19.531|19.531|18.75|17.969|21.875|25|26.562|20.312|21.094|19.531|18.75||19.922|21.875|20.312|22.656|21.875|26.172|29.688|30.469|30.469|32.812||28.906|35.938|39.062|39.062|42.188|45.312|40.625|40.625|43.75|42.188|43.75|43.75|47.266|45.312|49.219|50|56.25|50|39.062|42.188|46.875|42.188|42.188|42.188|46.094|46.094|46.875|50|46.875|50|51.562|45.312||50|46.875|46.875|46.875|51.562|50|48.438|50|53.125|48.438|49.219|50|50|53.125|51.562|53.125|42.969|34.375|39.062|34.375|34.375|35.938|32.812|35.938||33.594|36.719|35.938|37.5|37.5|31.25|32.812|35.938|35.156|35.938|34.375|38.281|42.188|36.719|34.375||35.938|19.531|19.531|18.75|20.312|19.531|21.875|19.531|17.969|21.875|20.703|20.312|21.094|20.312|21.875|23.438|25||23.438|23.438||21.094|22.656|23.438|24.219|25|23.438|23.438|25.781|28.125|31.25|28.125|25.781|28.125|25.781|28.125|27.344|28.906|28.906|35.938|31.25|31.25|36.719|40.625|35.938|34.375|35.938|35.938|36.719|36.719|33.594|35.156|34.375|34.375|37.109|40.625|45.312|40.625|37.5|40.625|48.438|48.438|50|50|48.438|50|51.562|53.125|56.25|58.594|68.75|82.812|46.875|43.75|50|50|64.062|56.25||45.312|43.75|46.484|42.188|42.188|40.625|42.188|31.25|31.25|32.812|32.812|32.812|30.469|32.031|32.812|31.25|32.812|32.812|34.375|35.938|34.375||38.281|39.062|43.75|44.531|36.719|32.812|34.375|35.938
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|||9.25||9.94||||9.25|9.75|9|9.5||||9.44|9.06|10|9.38|9.38|9.38|9.75|9.81||9.88|9.81||9.94||||||||9.81|9.81||10|10.12|10.75||9.69||9.62|||10.12|9.12|9.38|9.56|9.56|9.62|9.88||10.25|10.06||10.06|10.5|10.62|9.75|11|10|10.12||10.25|10.25|11.25|9.97|10|10.12|10.25|||10.25|10.62|10.38||||10.5|10.25|10.06|11.25|10.25|10.5|11.5|11.5|11.25|11.38|11.5|11.5|11.31|11.38||11.25|11.19|11.25|11.38|11.12||11.5||11.31|11.38|11.38||11.5|11.41|11.31|11.41|11.5|11.62|11.88|11.62||11.38|11.88|11.5|12.5|11.5|11.5|11.38||11.5||11.5|11.12|11.25|11.25|11.5|11.5|12|11.31|11.88|12.5|11.25|11.75|10.44|10.5|10.88|||9.75|11|10.25|11.12|11.62|11.75|11.88|11.88||12.38|12.38|12.38|12.56|12.62|12.75|12.81|12.91|13|13.06||13.06|||13.19|13.62|13.62||13.19||13.25|13.19|13.25|13.12|13|||13.19||13.5|13.25||13.25||13.25|13.25|13|13.12|13.12||13.5|13.25||13.12||13.12|13.25|13.25|13.31|13.12|13.12|13.75|13.5|13.5|13.56|13.81|||||14|13.81|13.88|14|14|14.38|14.38|14.62||||14.56|14.56|14.56|14.75|14.56|14.62|14.56|14.56|14.62|14.5||14.38||14.44|14.38|14.19|14.31||14.25|14.25|14.25|14.25|14.19|14.12|14|14.06|14|
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|14.88|14.81|14.5|14.62|14.75||14.62|14.62|14.38|14.69|14|13.81|13.94|14.25|14.44|14.69|14.81|14.81|14.88|14.69|14.81|14.75|14.94|14.88|14.94|15|14.69|14.5|14.62|14.31|14.12||14.19|14.44|14.19|14.38|14.88|14.69|14.81|14.88|14.94|14.62|14.75|14.75|14.81|14.94|15|15|14.69|15|15.12|15.19|15.38|13.94|13.94|13.75|13.94||14|13.5|13.31|13.25|13.25|13.44|13.5|13.5|13.56|13.81|13.94|14.19|14.62|14.88|14.81|14.75|14|14|14.38|14.69|14.5|14.31|14.31|14.56|14.5|14.19|13.12|13.19|13.38|13.25|13.31|13.44|14|14.31|14.31|14.25|14.62|14.69|14.19|14.44|14.62|14.81|14.88||15|14.75|14.88|15|15|14.19|14.19|14.31|14.44|14.5|14.94|15|14.88|15|14.94|14.94|14.06|13.75|13.88|14.38|14.62|14.94|14.81|14.88||14.88|14.94|14.94|14.88|15|14.81|14.44|14.62|15.06|15.5|15.75|15.12|15.06|14.94|14.94||15|14.25|14.31|14.25|14.31|14.5|14.81|14.81|15.44|15.44|15.88|15.81|15.66|15.87|15.87|15.81|16.54|16.61|16.18|16.42||16.36|16.3|16.61|16.97|16.79|16.61|16.54|16.3|15.93|15.2|15.38|15.38|15.26|15.75|15.81|15.87|15.87|14.95|14.95|14.46|14.28|14.28|14.46|14.58|14.03|13.91|14.4|14.4|14.22|14.58|14.83|14.77|14.77|14.83|14.89|14.95|14.98|14.95|14.89|14.89|14.95|14.89|14.89|15.2|15.69|15.93|16.61|16.73|16.48|16.48|17.03|17.4|17.71|17.83|16.97|16.61|16.91||16.91|16.54|16.67|16.3|15.56|15.87|16.18|15.69|15.38|15.69|15.81|15.81|15.5|15.44|15.44|15.38|15.32|15.63|15.44|15.87|16.42|16.42|16.48|16.97|17.65|17.83|17.77|18.2|18.69|18.75
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|2.77|2.77|2.77|2.63|2.74||2.74|2.69|2.74|2.74|2.74|2.84|2.8|2.83|2.96|2.88|3.02|2.96|3.02|2.85|2.91|2.96|2.85|2.96|2.96|3.02|3.07||2.91|3.02|3.07||3.07|2.69|2.85|2.96|2.96|2.96|3.02|3.07|3.07|2.96|3.07|3.29|3.29|3.46|3.51|3.46|3.51||3.62|3.62|3.51|3.73|3.73|3.51|3.51||3.33|3.73|3.51|3.24|3.57|3.57|3.68|3.68|3.68|3.65|3.62|3.68|3.68|3.73|3.73|3.73|3.62|3.62|3.51|3.62|3.68|3.73|3.73|3.73|3.62|3.84|3.46|3.46|3.51|3.48|3.51|3.29|3.87|3.87||3.62|3.68|3.95|3.89|4|3.95|4.17|4.17||3.84|4.17|4.17|4.22|4.22|4.39|4.28|3.95|3.95|4.06|3.62|4.17|4.17|4.33|4.17|4.17|4.5|4.44|3.54|3.55|3.51|3.59|3.59|3.51||3.32|3.18|3.32|3.59|3.62|3.51||3.62|3.68|3.57|3.68|3.4|3.35|3.18|3.13||3.13|2.83|2.74|2.84|2.96|2.96|3.02|3.13|3.07|3.07|3.13|2.96|3.03|2.96|3.07|3.13|3.15|3.18|3.18|3.29||3.4|3.15|3.35|3.4|3.37|3.4|3.51|3.02|3.07|3.4|2.85|2.8|2.85|3.02|3.07|2.96|3.02|3.07|3.04|2.96|3.07|3.02|2.91|2.85|2.85||2.69|2.77|2.74|2.58|2.69|2.69|2.74|2.78|2.8|2.72|2.74|2.96|2.74|3.18|3.37|3.46|3.51|3.35|3.51|3.51|3.43|3.43|3.35||3.51|3.35|3.51||3.51|3.51|||3.4|3.57|3.57|3.51|3.54|3.51|3.35|3.35|3.35|3.35||3.35|3.35|3.35|3.21||3.24|3.07|3.07|3.24||3.35|3.46|3.57|3.57||3.35|3.57|3.51|
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||19.375|18.125|19.062|17.656||16.406|||17.5|17.5|16.953|17.656|||17.5||17.5||16.562|16.562|17.5|16.562|16.562|17.188|16.562|16.25|17.5|17.188|17.5|15.312||16.25|16.25|15.625|15.625|16.406|16.406||16.094|16.094|16.562|16.484|16.25|16.406|16.562|16.875|16.875|16.875||16.25|17.383||17.5|17.5|17.188|17.773|||17.5|16.875|17.188|18.438|19.375|20.625|20.625|21.25|21.836||21.875|20.469|21.641|22.188|21.719|21.875|22.188|24.062|20.938|20.469|20.938|20.625|20.859|20.781|20.625|22.188|21.172|21.25|21.562|22.188|22.5|23.125|22.188|21.562|21.719|22.5||21.562|23.125|21.406|21.562|20.938||19.219|20|19.375|19.375|19.844|20.625|20|17.344|16.25|15.312|15.156|13.75|13.75|15|15||15.625||17.5|15.625|14.219|13.438|13.75||||12.656|13.125|12.656|||12.656|||13.203||13.438|13.438|13.438|13.438||13.594|13.203|13.438|||13.75|13.438|13.438|13.125|12.5|13.438|13.125|12.5|13.125|12.5|12.031||12.188|12.5|12.5||12.5|12.031|12.188|12.031|||12.031|12.344|12.5|12.812|12.5|11.562||11.25||10.781|10.312|10.156|10.156|10.156|10.312|10.156|10|9.219|9.688||||9.531|9.688|9.688|10.312|10.312|10.312|10.938||10.938|11.406||11.25||11.25||11.25|11.094|11.562|11.406||11.406|||||||12.344||||||||||11.719|12.344|12.188||11.406||11.094||12.344||10.625||||10.938|10.938||11.25||12.188||12.344|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|43.25|45.58|41.33|38|39.83||39.67|39.5|36.83|36.08|33.25|32.25|32.54|32.83|30.92|31.12|30.17|30.08|30.1|29.9|28.83|29.52|30|30.12|29.94|31.17|31|30.52|29.46|28.79|28.6||29.04|30.67|30.42|30.46|30.04|31.35|32.17|31.75|30.67|30.5|30.04|29.25|28.77|29.42|30.27|30.12|29.54|29.77|30.29|30.42|29.65|29.46|28.87|28.46|28.42||29.25|29.08|28.25|28.15|29.83|30.83|30.12|30.79|31.5|31.25|30.36|29.75|29.29|31.08|31.19|30.67|30.87|30.87|31.33|30.67|30.5|29.79|29.33|29.58|30.17|29.67|29.58|30.42|28.25|27.85|27.37|26.17|26.87|27.21|26.96|27|27.75|26.52|25.58|24.83|25.17|24.87|24.12||24|23.17|23.42|23.9|24.54|24.79|25.46|25.75|25.54|25.25|24.83|24.46|24.5|24.46|24.62|25.46|25.46|25.83|25.75|25.92|25.17|25.42|25.19|25||24.92|24.79|24.17|24.42|24.08|23.12|23.29|23.17|23.67|23.92|23.85|23.75|23.67|22.67|22.83||22.92|22.71|22.69|23.08|22.29|22.75|22.33|22.37|22.25|20.98|21.27|21.42|21.79|21.83|20.73|21.44|21.21|21.42|21.67|21.54||21.33|21.17|20.67|20.08|20|20.08|20.15|20|20.17|20.12|20.08|20.17|20.06|19.65|20.08|19.83|19.92|20.08|19.58|19.33|19.21|19.42|19.75|20.08|18.33|17.83|17.75|18.46|18.42|18.46|17.67|17.25|17.33|17.33|17.5|17.58|17.67|17.5|16.58|16.67|16.6|16.69|17.04|16.5|16.67|16.17|16|15.94|15.98|16|15.58|15.08|15.5|15.67|15.92|15.71|16.04||16.67|16.5|16.96|17.33|18.12|19.1|23.75|23.33|23.21|22.92|23|22.65|22.9|23|23.06|23.08|22.92|23.29|23.12|23.08|23|23.25|23.4|23.79|23.9|23.75|23.92|23.71|24.5|24.25
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|18.5|17.81|17.88|17.75|16.38||16.81|17.75|16.38|15.88|16.38|16.5|16.5|16.25|17.31|17.19|17|16.44|15.5|17.5|17.5|18.06|18.62|19.5|19.25|20.12|20.12|20.38|19.88|17.75|17.88||16.48|17|15.56|16.12|15.94|15.88|16.5|16.5|16.94|16.38|16.94|17.19|17.94|18.62|18.81|19.25|19.5|19.5|20.12|20.62|21|20.88|22.38|22.38|21||23.62|24.5|20.88|19.88|21.44|22.88|24|27|28.5|28.12|25.88|26|22.12|24.44|25.75|26|28.62|28.61|28.38|29|28.38|29.5|28.38|29|28.5|27.88|25.94|26.5|26.62|29.56|30.12|32.25|32.44|32.5|31|26.5|24.69|21.25|21.38|25|25.62|24.62|26.38||27.12|28.25|29.25|31.38|32.5|34.06|35|35.62|35.88|35.19|34.12|34.88|34.5|34|34.5|37.75|39.75|40.38|39.94|39.5|37.88|38.25|36.75|36.12||37.38|35.12|32.62|32.84|34.38|32|34.88|34.38|32.25|34.56|35|35.5|35.62|35.06|36.25||36.75|36.81|34.38|34.12|34.25|32.62|30.38|30.38|32.94|34.62|34.62|34.5|33.25|33.12|33.62|32.31|28.5|26.31|24.38|23.75||24.75|24.5|24.44|25.62|26|26.12|28.12|29.94|28|27.25|25.12|21.75|21.5|19|19.44|20|19.88|18.25|16.5|14.88|14.94|15.94|13.94|13.38|13|13.5|13|13|12.56|12.88|12.56|13.88|14.12|13.5|12.75|11.19|10.38|10.38|10.88|11.12|11.94|11.81|14.38|14.5|14.62|14.56|14.31|14.81|14.94|14.94|16.06|15.06|14.94|16|17.5|18.62|19||18.75|18.44|18.62|18.5|18.25|18.94|19.12|19.25|19.38|19.62|19.81|20.12|20.38|20.5|19.5|19.5|18.75|18.75|18.75|19.12|19.12|19.25|20.25|20.38|20|20.25|20.81|20.88|21.12|22.06
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.09|6.09|6.09|5.93|5.96||5.88|5.96|5.88|5.78|5.7|5.68|5.7|5.7|5.71|5.71|5.71|5.81|5.78|5.82|5.81|5.84|5.96|5.96|5.87|5.95|5.92|5.84|5.87|5.82|5.92||5.93|5.96|5.92|5.84|5.81|5.71|5.78|5.78|5.78|5.7|5.47|5.47|5.53|5.59|5.64|5.59|5.7|5.78|5.78|5.62|5.42|5.79|5.85|5.84|5.81||5.78|5.69|5.57|5.4|5.37|5.45|5.26|5.09|5|4.86|4.86|4.88|4.84|4.88|4.78|4.8|4.75|4.91|4.97|4.97|4.92|4.91|4.86|4.88|4.86|4.91|4.88|4.78|4.78|4.8|4.81|4.67|4.8|4.72|4.88|4.88|4.84|4.86|4.95|4.94|5|5.11|5.15||5.08|5.08|5.17|5.26|5.26|5.25|5.23|5.26|5.2|5.22|5.2|5.19|5.25|5.28|5.29|5.33|5.42|5.57|5.57|5.59|5.57|5.57|5.61|5.61||5.53|5.61|5.59|5.65|5.68|5.57|5.47|5.25|5.17|5.17|5.22|5.22|5.19|5.15|5.25||5.29|5.29|5.25|5.22|5.08|4.81|4.88|5|4.97|5.09|5.2|5.22|5.33|5.47|5.45|5.39|5.42|5.4|5.33|5.2||5.22|5.34|5.48|5.33|5.28|5.4|5.47|5.57|5.64|5.7|5.71|5.7|5.68|5.67|5.64|5.59|5.51|5.43|5.43|5.45|5.45|5.59|5.59|5.59|5.65|5.65|5.68|5.7|5.68|5.7|5.68|5.7|5.76|5.74|5.76|5.76|5.74|5.73|5.68|5.7|5.7|5.73|5.71|5.68|5.84|5.9|5.99|5.99|5.95|5.93|5.95|5.99|6.01|6.01|5.96|6.06|6.13||6.13|6.09|6.15|6.1|6.18|6.2|6.21|6.24|6.23|6.24|6.24|6.24|6.23|6.26|6.23|6.24|6.32|6.2|6.15|6.12|6.15|6.27|6.34|6.35|6.35|6.35|6.37|6.38|6.55|6.52
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1|1.12|1.25|1.5|1.31||1.38|1.25|1.19|||1.38|1.5|1.5|1.5|1.5|1.38||1.38|1.25|1.25|1.44|1.25|1.5|1.5|1.31|1.5||1.5|1.3|||1.56||1.62|||1.25|1.25|1.3|1.31|1.25|1.31|1.5|1.5|1.75|2|2.5|2.5|2||1.25|1.75|2.5|2.5|1.88|1.55||2.5|2|1.5|2.25|3|3|3.25|2.25||2.75|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|7.88|7.88|7.88|7.88|8||8|7.88|7.94|7.94|7.88|7.94|8|7.88|8|8|7.88|7.88|7.88|8|7.88|8|7.88|7.75|8|7.75|8||7.75|8|8||7.75|7.88|7.5|||7.88|8.06|8.03|8|7.94|7.88|7.88|7.75|8.06|8.25|8|8|7.88|7.88|8|8.25|8.31|8.25|8.12|8.12||8.12|8.12|8|8|8.31|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.31|8.5|8.44|8.44|8.38|8.44|8.38|8.41|8.42|8.38|8.12|8.38|8.38|8.19|8.25|8.12|8.12|8.12|8.25|8.25|8.12|8.25|8.19|8.12|8.12|8.06|8.12|8.06|8|8||7.81|7.88||7.88|8.12|8.19|8.12|8.44|8.38|8.25|8.38|8.25|8.38|8.44|8.25|8|8.25|8.12|8.38|8.44|8.44|8.44|8.44|8.45||8.5|8.44|8.38|8.5|8.62|8.5|8.44|8.5|8.47|8.44|8.69|8.5|8.5|8.5|8.44||8.5|8.38||8.5|8.5|8.5|8.19|8.38|8.5|8.5|8.5|8.28|8.19|8.25|8.44|8.19|8.19|8.25|8.38|8.12||8.38|8.25|8.25|8.34|8.25|8.38|8.5|8.5|8.12|8.25|8.12|8.5|8.38|8.19|8.25|8.25|8.06|8.19|8.25|8|8|8.12|8||8.03|8.38|8|8|8.25|8.75|8.88|8.75|8.12|8.25|8|7.75|8|8|7.88|7.88|7.88|8|7.94|8.19|8.06|7.94|8.19|8.06|8|8.62|8|7.88|8|7.88||7.88|7.88||8|7.91|7.88|8|8|8|8|8|8|8|8|7.75|7.88|8|7.75|7.88|8.12|8|8.5|8.69||8.38|8.56|8.69||8.69||8.75|9|8.5
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|18.44|19.38|19.38|19.69|||19.69|19.69|18.75|17.5|18.12|18.75|18.44|18.75|19.38|19.38|||20|20|19.38|19.84|19.84|19.84|19.84|19.69|18.75|20||20|20.31||20.94|21.25|21.56|21.56|21.25|21.25|20.62|21.25|21.25|21.25|20|20|17.81|18.12|17.81|17.66|17.5|17.19|17.5|18.12|18.12|16.25|16.25|17.19|17.5||13.44|12.81|13.12|14.06|13.75|13.91|14.38|15|15.31|15.62|15.62|15.62|16.88|16.72|15.62|14.69|14.06|15|15.62|15|15|15.31|15.94|15.62|15.62|15|16.88|16.88|17.19|18.12|16.72|17.81|17.5|18.75|18.75|18.75|17.5|18.75||19.69|20|18.12|18.12||20|19.38|20|20|19.38|19.38|19.69|20|19.06|20.16|20|21.88|22.19|21.41|22.34|21.88|22.5|22.5|22.34|23.44|25|22.34|23.12|22.5||22.97|20.31|19.06|19.38|19.38|18.75|19.38|18.75|19.38|19.06|20|18.75|19.38|16.88|19.06||20.31|18.44|18.75|20.31|20.62|18.59|17.81|18.44|18.44|18.12|19.38|20|17.5|18.75|19.84|20|20.31|20.16|20.16|20.31||20.62|20|20.62|20.94|21.25|20.62|20.62|20.62|21.25|21.25|20.62|20.78|21.56|20.94|21.25|21.56|21.88|21.88|23.44|24.69|20.62|21.25|21.25|20.62|19.38|19.38|19.69|20|18.75|20|20|20.62|22.5|21.88|20.62|20.62|21.25|21.88|22.5|20.78|22.5|23.12|23.12|22.5|23.75|22.66|23.12|24.06|25|25|25|24.69|25.62|25.62|26.88|26.25|23.75||25|24.69|25.47|27.5|22.5|23.75|23.44|23.75|23.12|23.44|23.28|23.75|23.75|23.44|23.75|23.75|23.75|24.06|24.38|24.53|25.62|27.5|29.38|28.44|26.25|25|25.31|25.16|25|25
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|35.12|37.88|38.75|35.12|35.5||37.38|37.38|35.38|36|33|39|39.88|40.75|42.25|44.38|44.25|44.12|43.56|46.62|46.44|50.5|50.12|50.62|50.5|52.75|51.88|52.62|47.62|48.56|47.25||42.38|44.44|41|42.25|41.94|42.94|44.81|44.19|45.25|45|45.75|42.94|42.44|46.88|50.88|57.75|61.5|60.94|64.75|62.12|61.81|58.25|56.12|58.75|56||58.88|58.94|56.75|51.12|51.75|56.25|59.5|62|62|62.5|59.25|53.38|48.5|53.75|54.12|56.06|60.25|62.56|64.75|65.31|64.88|59.88|55.5|55.12|51.25|51.62|57.75|59.62|59.94|51.75|51.5|55.12|57.5|57.75|56.62|55.5|59|53|46.25|46.75|47.62|48.12|48||47|48.44|48|48.88|49|46|43.75|43.5|45.5|45.94|43.75|41|40.06|37|33.62|35.25|36.91|36.81|38|39.19|39.25|35.86|31.81|32||34|34|32.25|28.5|28|26.5|26.25|27|27.94|28.75|28.25|26.44|27.44|27|27.25||28|28.12|27.62|27.12|27.5|26.38|25.41|26.69|28|26.25|27.56|27.5|27.25|29|29.56|28.88|27.75|27.56|26.5|23.88||22.88|23.44|23.56|24.44|25.5|26.12|25.5|26|25.5|26.5|25.62|23.94|23.88|23.5|22.88|22.12|22|21.94|20.25|19.5|19.25|18.81|18.75|18.69|17|17|17.25|17.44|17.5|18.06|18|19.12|19|18.62|20.31|20.19|18.56|17|17.25|18.38|18.56|18.5|18.62|18.31|19.88|19.75|20.62|21.75|20.12|20.25|21.5|21.88|22.75|22.88|21|22.38|21.19||20.12|18.5|18.12|17.69|17.5|18.12|18.12|18.25|17.88|16.75|16.5|16.06|16.75|17|17.25|18|18.5|18.25|17.94|18.12|15.94|15|15.06|15.12|15.88|15.44|15.62|15.56|15|13.56
01707|17617|/equities/zix-corp|R2000GROWTH|46.938|46.75|47.812|47|47.062||46.938|47.125|48|46.375|45.5|46.5|48.438|49|43.75|42.688|37.5|36.5|37.5|38.5|36|36|36.312|37.438|37.688|35|31.75|32|28.75|30.25|27||24.781|27.75|27.125|29.625|30.125|30.938|32|31.875|33|30.625|31|30.25|31.5|35.812|37.75|38|35.875|36.062|38|39|40.312|38.875|41.5|38.938|39.25||41|46|43|39.125|44.25|50.75|47|49.5|58|61.812|67.875|62|66|71.5|80|86|93.875|96.5|81.5|89.125|80|64.375|65|64.5|63.75|58|56.75|57.625|58.625|59.5|60|60.125|55.625|57|52|47.812|54.25|61.625|60|57|55|50.375|40.75||41|39.5|36.875|35.875|38.438|40.75|39.875|39.25|39.688|38.875|41.625|38|35|32.75|33.625|37|38|36|35.375|39.75|37.75|34.5|32.812|36||39|39.375|39.938|42|43|39.25|38.75|38.125|39.812|40.125|40.562|40.25|42.375|49|50||52.125|51.438|52.75|59.188|60.5|62.375|62|67.25|70.25|67|71.312|62.75|49|45|46.375|42|41.375|47.75|51.125|51.875||51.875|52.438|49.5|43.125|45.625|44.5|40.5|40|39.625|39.75|42|38.938|43.25|47|47.375|46|43|43.312|41.562|37.125|37|37.375|35.625|33.938|32.125|31.438|33|33.875|34.375|31.5|28.875|29.375|29.25|26.125|26.625|28|27.5|29|30.188|31.125|31.188|29.625|32|31.938|31.875|29.625|29.5|29.25|31.375|33.375|34.25|35.25|34.188|33.25|32.688|35.625|37.938||39.25|37.938|40.5|38.562|39|40.5|41|39.75|38.5|41.25|41.625|42.125|44.25|42.375|39.938|36.938|35.875|34.625|34.75|37.75|40|38.75|41.062|39|42.5|43.25|42.5|44.5|48|49.75
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.54|2.58|2.58|2.67|2.58||2.58|||2.58||2.5||2.6||||2.62||2.56|2.56||||2.58|2.58|2.54|2.54||2.5|2.5|||2.58||2.42|2.5|2.5|2.41|2.42|2.33|||2.5|2.33|2.5|2.42|2.5|2.43|2.58|2.58|2.75||2.42|2.54|2.58|2.67||2.83||3.08|3.08|3.29||||3.56|3.25|3.58|3.5|3.42|3.54|3.7||3.79|3.92||3.92||3.92|3.92|3.71||3.75||4.17|3.75|4.58|4.5|3.54|3.5|3.5|3.53|3.67|3.2|3.15|3.08|3.02||3.03|3.04|||3|3|2.92|2.92|3|3|2.92|3|3|3.22|3.27|3.25||3.33|3.25|3.58|3.5|3.5|2.92|2.83|2.92|2.73|||2.75|2.75|2.7|2.71|2.74|2.75|||2.77|2.81|2.81||2.81|2.85|||||2.81|2.81|2.79|||2.87|2.75||2.75|2.71|2.71||2.75|2.85|2.73|2.83|2.75|||2.56|2.5|2.54||2.22|2.29|2.19||||2.21||2.25|2.2|||2.2|2.08|||2.06|2.08|2.04|2.08||||2|2||2.08|2.08|1.96||1.96|1.96|1.92|1.92||1.85||2.08||||1.85|||||2.08|1.96|2.04|2.08|2.02||2||2.02||2|||||2|1.87|1.87||||1.87|1.92|1.9|1.85|1.77|1.92|1.95||2.03|2.08|2.06|||2.03|2.08|2.08|
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|3.33|3.25|3.02|3.15|3.02||3.09|3.21|3.21|3.23|3.21|3.21|3.21|3.17|3.17|3.15|3.08|3.15|3.16|3.17|3.17|3.15|3.17|3.13|3.15|3.17|3.08|3|3|3|2.67||2.58||2.58|2.56|2.56|2.58|2.52|2.56|2.5|2.54|2.5|2.5|2.5|2.46|2.48|2.48|2.46|2.42|2.52|2.54|2.49|2.48|2.42|2.54|2.48||2.5|2.46|2.5|2.5|2.58|2.5|2.5|2.5|2.58|2.42|2.42|2.46|2.46|2.38|2.46|2.42|2.44|2.45|2.44|2.46|2.43|2.43|2.43|2.46|2.54|2.5|2.42|2.5|2.56|2.56|2.58|2.5|2.5|2.5|2.52|2.52|2.54|2.54|2.6|2.58|2.54|2.63|2.6||2.6|2.58|2.58|2.58|2.58|2.67|2.58|2.71|2.67|2.63|2.63|2.67|2.54|2.58|2.6|2.58|2.58|2.63|2.54|2.63|2.63|2.58|2.75|2.71||2.71|2.67|2.67|2.71|2.63|2.63|2.56|2.56|2.73|2.73|2.75|2.65|2.63|2.6|2.67||2.75|2.75|2.75|2.75|2.79|2.83|2.67|2.52|2.75|2.75|2.75|2.65|2.75|2.73|2.83|2.83|2.96|2.96|2.83|2.63||2.67|2.67|2.8|2.83|2.75|2.83|2.81|2.85|2.94|2.85|2.88|2.9|2.75|2.77|2.67|2.67|2.65|2.67|2.79|2.9|3.13|2.9|2.9|3.02|2.96|2.92|2.88||2.96|3|3|2.97|2.94|2.98|3|3|2.88|3|2.98|3|3||3.15|3.08|2.96|3.02|3.06|2.96|3.13|3.08|3.02|3.1|3.19|3.24|3.29|3.3|3.33||3.38|3.42|3.44|3.58|3.58|3.67|3.65|3.65|3.63|3.71|3.69|3.67|3.67|3.67|3.63|3.63|3.67|3.67|3.67|3.75|3.79|3.79|3.79|3.83|3.79|3.79|3.83|3.83|3.79|3.79
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|32.38|32.19|29.94|29.62|30||30.12|30.25|30.25|30.88|30.06|30.69|31|32|31.81|33.25|34|35|36|33.31|31.5|30.36|30.31|30.38|30.12|31.25|32|32.94|28.69|29.06|29.19||28.88|29|28.75|30.44|31.12|31.75|32|34.5|34.12|34.31|34.12|34.75|32.88|33.5|33.88|32.75|32.62|34.31|35|33.25|33.94|33.12|33.94|33|33.06||35.88|36.5|35.5|33.44|36.19|36.88|36.69|36.25|36.25|36.25|36.62|35.5|35|36.38|36.5|35|37.31|37.75|37.75|39.73|36.06|36.06|38.38|38.69|38.75|38.88|36.5|35.12|34.75|35.12|34|33.88|35|36.75|37.25|36.38|35.88|33.5|33.25|32.25|29.62|30.88|31.38||33.56|34|35|34.06|35.81|40.25|40.5|43.25|44|42.75|41.06|39.12|43.38|38.5|35.25|31.81|31.75|31.12|31.75|32.88|31.62|30.5|32|32.75||32.5|30.62|29|30.5|30.75|31.12|31|34.31|37.5|38.88|38.62|38.28|38.19|38.31|38.38||39.06|36.56|36.25|35.75|36.12|37.38|35|32.62|32.38|32.12|31.94|31.88|32|32|30.34|28.88|28.75|29|28.75|28.88||29.44|29.5|29.5|29.69|29.88|30|29.5|26.38|25.06|24.5|24.88|25|23.75|24.12|24.88|25.62|25.75|25.62|25.69|25.5|25.75|23|20.88|19.75|18.88|18.88|18.75|18.75|18.88|18.88|18.88|18.94|19|18.81|19.31|19.62|19.88|19|18.69|18.88|19|19.25|19.12|19.25|20|20|20.5|20.62|21.12|20.12|19.44|18.81|18.88|18.75|18.62|18.38|18.5||18.56|18.62|18.75|18.56|18.62|18.75|18.88|19.44|19.81|20.25|20.25|20.31|20.5|20.5|20.62|21|20.5|17.94|17.5|17.94|18.62|18.69|19.38|20|21.25|22.62|24.06|25.62|22.75|22.5
01746|16469|/equities/kopin-corp|R2000GROWTH|29.438|31.5|31.875|32.375|34.562||35.438|35|37.562|40.5|41|40.875|41.062|43.312|43.5|45.625|41.969|42.688|42.188|43.219|42.188|45.562|47.438|45.125|43.625|46.875|43.938|41.75|39.125|35.5|33.5||30|31.25|31.938|34.5|33.5|33.125|34.938|34.75|35.688|35.062|35.25|34|33.125|37|38.344|38.75|37.5|37.5|40.25|40.938|40.5|36.438|31.25|29.625|27.5||28.5|30|28.688|24|26.688|27.875|29|31.656|37.375|37.438|37.375|34.5|35|35.5|37.5|35|39.75|39.5|39.375|38|38|39|37|40.969|41.5|41.656|44.156|45.312|45.438|42.5|43|42.844|45|45.938|47.969|45.5|45.219|38.562|39.625|42|43|45.25|46.25||47.156|47.219|46.5|45.5|46.75|49.125|49.875|49.562|49.375|45.625|47.344|45|39.844|37|36.969|40.062|41.5|33.75|36|36.062|37|38.75|38.25|30.656||27.031|27.938|22.562|19.625|20|19.312|20|20.5|20.875|22.375|21.625|22.5|21.797|20.625|21.469||20.719|20.25|21|20.5|20.969|19.418|17.969|19.281|19.875|19.781|20.156|19.094|18.562|17.688|17.688|17.5|16.438|16.562|15.938|16||15.031|13.375|15.188|14.812|15.141|15.156|15.812|15.844|16.438|17.5|17.656|15.25|13.656|13.062|13.75|13.5|13.094|11.922|10.781|10.438|9.812|9.531|9.688|9.797|8.672|8.469|8.453|8.531|8.5|8.75|8.531|9.25|8.094|7.953|8.031|7.625|7.281|7.219|7.031|7.281|6.594|6.984|7.125|7.344|7.531|7.75|7.625|8.062|8|8.312|8.906|9.031|8.531|8.594|9.359|9.672|9.703||9.031|9.125|9.281|9.188|9.688|9.781|10.188|9.969|8.812|8.75|8.688|8.906|8.938|8.969|8.969|8.734|9.109|9.016|8.5|8.562|8.438|8.75|7.844|7.938|8.109|8.562|8.781|8|8.062|8.531
01749|15765|/equities/century-casinos|R2000GROWTH|1.938|1.844|1.75|1.625|1.656||1.594|1.688|1.625|1.656|1.656|1.656|1.688|1.688|1.75|1.812|1.844|1.812|1.812|1.812|1.75|1.75|1.75|1.781|1.719|1.75|1.75|1.75|1.781|1.781|1.781||1.781|1.812|1.812|1.812|1.781|1.75|1.75|1.688|1.75|1.812|1.781|1.875|1.812|1.781|1.719|1.812|1.75|1.703|1.812|1.891|1.875|1.75|1.797|1.938|1.875||1.875|1.844|1.844|1.969|1.812|1.875|1.781|1.75|1.781|1.781|1.781|1.875|1.906|1.938|1.938|1.875|1.938|1.906|1.969|2|2|1.938|2.094|2.312|2.344|2.469|2.469|2.25|1.75|1.438|1.375|1.391|1.375|1.125|1.094|1.125|1.25|1.094|1.094|1.094|1.094|1.094|1.062||1.062|1.125|1.094|1.094|1.094|1.094|1.094|1.094|1.094|1.094|1.094|1.031|1.031|1.25|1.031|1|1|1.094|1.125|1.031||1|1.031|1.062||1.031|1.031|1.031|1|1|1.031|0.969|1||1.031|1|0.953|0.938|0.969|0.969|||0.938|0.969|0.969|0.938||0.938|0.969|1|1|1|0.969|0.969|1|1.031|1.031|1.031|1.016|1.031|1.031||1.031|1.016|1|1.031|1.031|1.031|1.031|1.031|1.031|0.969|||0.969|0.969|1|1.031|1|1.031|1.031|1||1.031|1.047|1.031|1.062|1.062|1.031|0.969||1||1|1|1|1||0.969|0.969|0.969|0.906|0.938||0.938|0.938|0.938|1||1|0.938||1|1.031|0.969||0.938|0.969|0.938||0.938|1|1||1||1|1|0.969|0.969|1|1|0.969|1|0.969|0.969|1|1|1.031|1.031|1.031|1.062|1.031|1.031||1.062|1.062|1.031|1.031|1.078
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2.66|2.7|2.75|2.79|2.91||2.91|2.62|2.42|2.46|2.5|2.95|3.07|3.24|2.5|2.66|2.79|2.87|3.48|3.89|3.93|4.02|3.93|4.1|4.18|4.26|4.34|4.43|4.55|4.71|4.75||4.71|4.84|4.71|4.79|5|4.96|4.96|5|4.92|4.67|4.75|4.75|4.75|4.59|4.75|4.79|4.79|4.79|4.92|5.04|5.04|4.92|5.04|5|5.2||5.25|5.2|5.25|5.29|5.82|5.66|5.82|5.86|6.02|5.9|5.9|6.02|6.02|5.98|5.98|6.07|5.98|6.02|6.02|5.98|6.02|6.07|6.02|6.07|6.07|5.94|5.94|5.94|5.94|6.02|6.11|5.74|5.98|5.66|6.15|6.48|7.01|6.48|5.9|6.07|6.11|6.23|6.35||6.39|6.56|6.76|7.01|7.05|7.05|7.46|7.21|7.29|6.39|6.31|6.11|5.94|6.19|6.27|6.27|6.39|6.39|6.19|6.52|6.27|5.82|5.86|5.86||5.53|5.66|5.66|5.82|5.57|5.53|5.49|5.49|5.57|5.66|5.57|5.49|5.57|5.57|5.7||5.74|5.98|5.45|5.41|5.49|5.49|5.41|5.74|5.74|5.57|5.41|5.53|6.07|6.23|6.31|6.19|6.39|6.35|6.23|6.19||6.15|6.23|6.31|6.23|6.11|6.27|6.27|6.15|6.23|6.48|6.23|6.15|6.39|6.64|6.64|6.07|5.61|5.7|5.49|5.45|4.92|4.88|4.92|5|5.16|5.2|5.16|5.16|5.2|5.29|5.33|5.57|5.74|5.74|5.82|5.98|6.02|6.02|5.9|5.9|5.9|6.02|6.07|5.98|6.15|6.07|6.27|6.19|6.19|6.48|6.6|6.6|6.64|6.6|6.64|6.56|6.64||6.39|6.31|6.48|6.48|6.56|6.89|6.8|6.64|6.56|6.48|5.9|5.94|5.98|6.02|5.98|5.9|5.9|5.82|6.11|6.23|6.15|6.23|6.52|6.6|6.64|6.52|6.64|6.64|6.48|6.48
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.03|6.25|5.83|5.91|5.75||5.38|5.62|5.62|5.81|5.62|5.91|5.5|5.62|5.75|5.91|6|5.69|6.25|6.72|6.19|6.75|4.06|4|4.06|4.12|4.47|4.5|4|3.75|3.5||3.62|4.06|4|4.38|4.5|4.75|4.94|5|5.06|5.41|5.41|5|5.25|5.5|5.69|5.88|5.75|5.12|5.38|5.44|5.5|5.25|5.75|5.62|6.06||6.5|6.5|5.56|5.19|5|6.5|6.88|7|7.94|8.94|9.25|7.5|7.5|9|9.88|9.5|11|11.28|13|12.5|11.62|11.12|11.12|11.5|10.25|10|10|11.94|12.62|13.44|14|14.5|15.5|15|14.75|16.25|19.75|15.88|12.81|11.5|9.94|10|9.62||9.38|9.03|9.62|10.5|7.5|7.06|6.75|9.25|4.62|3.06|3|3.12|3.12|4.12|4.12|||1.75||1.62|1.5|1.5|1.62||||1.75|1.75|1.88||1.88|1.88|1.75|1.84|1.84|1.75|1.5|1.5|1.5|1.47||1.44|1.31|1.31|1.25|1.28|1.38|1.38|1.12|1.31|1.19|1.38|1.31|1.31||1.31|1.25|1.16||1.28|||1.22|1.31|1.12|1.19|1.25|1.38||1.5|1.38|1.34|1.34|1.38|1.69|1.56||1.5|1.5|1.28|1.44|1.5|1.5|1.56|1.56|1.56|1.75||2.12|2.12||||2.12||2|2|2.38|2.56|||2.56|2.69|2.56|2.56|2.56|2.56||||2.75||2.62|2.62|2.56|||2.5|2.62||2.56||2.75|2.72|2.62|2.64||2.62|2.62|2.75|2.75|2.88|3.12|2.88|2.88|2.5|2.62|2.5|2.5|2.38|2.25|2.31|2.38|2.25|2.12|2.25|2.25|2.25|2.25|2.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|4.88|4.92||4.96|5.08|||5|5|4.96|5|4.96||||4.96|5|5|||5|5|5||4.83|5||4.92|5|5|4.92|||4.92|5|5|4.83||4.96||4.96|4.92|4.92|4.92||4.92||4.79|4.96|4.83|4.96|4.96||4.92|4.88|4.92|4.79|||4.83|4.83||4.83||4.83|4.67|4.92|4.75|4.83|4.67|4.92|4.71|4.71|4.63|4.71|4.67|4.67||4.83|4.71|4.75|4.75|4.96|4.96|5.21|5||5.25|5.04|5.04|5.17|5.17|5.17|||5.25|5.04|5.04|5.25|5.33|5.33||5.42|5.33|5.33|5.58||5.58|5.65|5.67|5.75||5.75|5.75||5.71|5.71|5.75||5.75|5.67|5.67||5.75|5.67|5.75||5.83|5.67|5.75|5.83|5.63|5.63|5.63|5.67|5.67|5.67|5.67|5.58|5.67|5.67|5.58||5.5|||5.54|5.58|5.58|5.63|5.67|5.67|5.67|5.67|5.63|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67||5.67|5.63|5.67|5.67|||5.67|5.67|5.67|5.71|5.79|5.79|5.79|5.79|5.88|5.92|5.92|5.92|5.92|5.92|5.92|5.83|5.83|5.83|5.92|6|||6.13||6|6|6.13||6.13|||6.25|6.33|6.33|6.42|6.42|6.42|6.29||6.42|6.42|||6.09|6.25|6.25|6.13|6.17|6.25|6.17|6.08||6.13|6.13|6.13|6.21|6.42|6.13|||6.25|6.17|6.25|6.33||6.08|6.08|6.08|||5.83|5.83|5.71|5.83|5.71||||6.08|5.75|6.08|5.83
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|61.31|60|60|59|62.12||63.44|64.75|62|59.62|58.25|58.12|57.81|55.5|50.75|49.88|47|47.25|47.5|46.62|46.62|46.06|48|44.62|43.5|43|43|44.38|42|41.88|39.5||38.19|38.75|38.62|37.94|40|40.25|41.12|42|46.5|44.88|43.88|42.25|42.25|42|42.06|42|42.62|39|39|37.06|39|37.38|38.44|40|40.88||44|44|37.5|37.5|39.44|40|40.12|40.5|37.75|36.06|34|36.12|39.5|40|40.88|41.12|41.25|40.5|37.75|38.34|38|38.12|41|41.12|41.12|41.12|39|41.88|37.12|38.38|38.5|38.25|41.09|41.25|41.12|40.75|41.12|41|41.12|41.06|40.5|40.12|41||41|41.12|40.25|41|42|41.88|41.56|39.31|39|37|34.75|36.44|40.12|41.5|41.69|42.5|42.25|41.88|40.62|39.25|39.25|39.25|39.5|39.62||38|38|39|39|40.5|36.5|36.62|38|39.06|42|42.88|40.5|38.5|38|37.5||40|40|43.5|46|44|35.88|35.12|34.25|32.5|32.75|33|33.5|27.75|27.12|27|26.5|26|26.38|26|25||25.62|26.5|26.75|27.12|27.12|26.62|26|27.38|27.12|27|26.38|27|25.5|27.12|27.12|28.75|26.5|23.44|23.44|23.31|20|19.75|20|19.62|19.62|19.5|19.25|19|19|18.5|19.53|19.75|19.62|19.75|19.5|19.62|18.12|18.12|19|19.06|16.12|16|16.12|16|16.12|15.88|15.94|16|16.38|16|16.38|16.38|16.38|16|16.25|16.38|16.88||16.75|16.38|15.88|15.25|15.25|14.94|15|15.62|15.5|15.12|16.12|16.12|16.12|16.12|16.12|16.12|17|16.88|16.75|17.38|17|17.38|16.81|17.25|17.25|17.12|16.69|17|17.5|18.12
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|39.31|39.19|40.19|39.88|40.38||40.44|40.1|39.44|39.88|39.44|38.81|39.5|39.12|37.31|38|38.56|40.06|40.81|42.88|43|43.38|43.31|43.19|44.19|44.31|45.62|46.44|45.75|45|44.25||41.75|42.62|40.56|40.5|40.19|41.38|40.88|41.06|41.44|39.94|40.25|40.12|40.62|40.94|40.5|40.19|39.94|40.12|40.31|40.75|41.12|41.69|41.75|43.44|40.62||41.56|41.12|42.75|43.5|44.44|45.19|45.69|45.19|45.38|46.94|46.75|47|46.19|45|46.06|44|45.88|45.94|45.81|45.94|46.56|44.31|44.25|44.75|47.38|48.38|47.94|47.56|46.19|47.75|49.94|49.19|50|50.88|51.94|54.12|53.88|50.81|50.12|48.81|50|51.06|52.75||53.38|53|50.19|50.94|48.5|47.62|48.38|48.94|50.75|51.25|51.25|50.62|49.25|49.75|50|48.38|48|44.25|45.38|47|47.62|50.25|49.94|48.62||49.94|50.31|49.19|48.69|46.5|46.25|45.25|46.12|46.75|48.5|49|47.62|46.25|46.69|46.69||46.06|45.44|44.62|43.5|44|43.56|44.38|43.81|43.25|44.62|45.19|45.56|46|47.19|48.19|48.5|48.44|48.31|47.19|48||47.75|48.5|49.5|49.94|50.75|50.94|50.5|49.69|51.25|50.56|50.19|47.25|46.12|46.12|46|46.12|46.81|47.38|46.69|45.25|46.69|48.62|47.62|48.88|51|51.62|55.56|55.75|59|59.62|59.62|63.25|63.25|63.81|63.62|62.88|62.06|61.81|60.19|61.25|59.56|58.56|59.56|60.19|60.25|59.88|60.69|61.88|60.75|61.38|63.56|64.56|64.94|65.38|64.88|64.94|64||63.94|62.19|62.5|60.12|58.19|59.69|57.5|57.25|58.31|58.88|58.12|57.81|58.56|59.06|59.38|59.88|58.56|58.06|59.62|61.31|62.81|63.56|63.94|63.44|64.19|64.62|64.81|65.94|67|66
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|36.32|34.63|33.28|31.93|35.25||35.87|34.58|34.91|37.95|38.29|40.42|40.71|43.18|45.32|46.5|44.98|43.4|44.08|46.67|47.23|45.2|46.63|48.5|49.36|50.49|50.49|46.78|45.28|44.34|43.48||46.78|46.18|44.98|50.15|53.07|54.5|56.37|53.34|51.5|51.2|51.73|44.94|44|46.74|47.98|49.4|47.9|45.88|49.48|50.83|52.48|50.23|45.28|40.63|38.38||40.18|40.63|40.11|36.06|36.28|38.72|37.71|38.61|41.34|39.81|37.44|34.63|33.43|34.86|35.53|36.85|35.23|33.96|34.48|35.01|34.75|35.98|35.38|34.48|32.98|32.46|33.88|33.66|33.28|34.03|34.26|32.38|34.93|34.63|31.41|29.2|29.39|26.13|24.51|25.83|26.46|26.28|26.91||28.07|27.96|26.54|25.86|25.75|26.54|26.43|26.69|26.99|26.84|26.69|27.06|25.79|24.81|23.09|23.39|24.29|25.34|24.7|24.21|22.11|22.49|22.23|22.9||22.23|20.65|20.17|19.94|18.59|17.54|17.62|18.07|17.92|18.89|18.97|18.33|18.4|18.52|18.03||17.77|17.95|17.95|18.89|17.99|17.39|16.08|16.87|17.09|17.24|17.8|17.8|19|19.19|18.82|18.1|17.69|17.35|17.5|17.35||17.28|17.69|17.54|17.84|17.99|18.03|17.39|17.32|18.14|17.84|17.62|17.17|16.75|16.75|16.45|16.45|16.15|15.37|14.84|14.69|14.39|14.58|14.28|14.21|13.72|13.79|13.19|13.38|14.09|13.79|14.36|14.66|14.36|14.36|14.66|14.69|14.84|14.66|14.54|14.66|14.92|14.81|14.88|14.69|15.29|15.63|15.74|15.22|15.14|15.37|15.41|14.96|14.92|15.63|14.66|14.47|14.77||14.36|14.02|13.12|12.97|12.18|12.37|12.37|12.29|12.41|12.22|12.11|11.84|11.84|11.84|11.81|11.88|11.84|11.81|11.58|11.54|11.73|12.22|13.01|12.82|12.82|12.89|12.44|12.59|12.18|12.44
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.57|0.53|0.62|0.56|0.59||0.62|0.59|0.69|0.62|0.62|0.62|0.56|0.62|0.66|0.66|0.66|0.53|0.59|0.59|0.66|0.62|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.62|0.69||0.69|0.72|0.81|0.84||0.84|0.81|0.84||0.84|0.75|0.87|0.88|0.94|1.06|1.06|1.06|1.09|1.06|1.03|0.94|0.78|0.81|0.81|0.81||0.94|0.97|0.97|0.81|0.81|0.78|0.88|1|0.88|1|0.91|1|0.81|0.88|0.91|0.91|0.94|0.94|0.91|0.91|0.94|0.97|0.94|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.09|1.12|1.17|1.25|1.19|1.19|1.19|1.19|1.25|1.25|1.25|1.25||0.97|0.97|0.91|0.99|1.06|1.06|1|1.06|0.94|1.06|1.06|1.03|0.88|1.03|0.94|1.06|1.06|1.09|1.03|1.12|1.12|1|1|1.03||1.03|1.12|1.16|1.06|1.06|1.16|1.16|1.09|1.03|1.25|1.19|1|1.01|1.09|1.09||1.19|1.12|1.19|1.12|1.25|1.22|1.38|1.31|1.5|1.5|1.44|1.44|1.5|1.47|1.5|1.3|1.31|1.31|1.31|1.47||1.5|1.59|1.53|1.28|1.31|1.38|1.16|1.25|1.31|1.38|0.91|0.97|0.97|0.97|0.97|1|0.97|1.03|1.12|1.16|1.25|1.09|1.12|1.34|1.44|1.41|1.34|1.28|1|1|1.06|1.03|1|1|1|0.91|0.91|0.88|0.94|0.88|0.78|0.78|0.88|0.94|0.84|0.91|0.94|0.94|0.91|0.94|0.94|0.94|0.88|0.84|0.78|0.84|0.84||0.91|0.84|0.97|1|1.06|1.12|0.94|0.88|0.88|0.96|0.97|1.06|1.38|1.47|1.44|1.31|1.25|1.22|1.31|1.38|1.31|1.38|1.38|1.44|1.5|1.44|1.38|1.31|1.25|1.28
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|859.38|859.38|859.38|843.75|875||890.62|937.5|843.75|859.38|843.75|859.38|843.75|859.38|906.25|859.38|796.88|843.75|843.75|812.5|828.12|859.38|812.5|843.75|890.62|890.62|796.88|796.88|796.88|812.5|781.25||734.38|781.25|843.75|953.12|921.88|968.75|984.38|968.75|1031.25|1015.62|1000|1000|968.75|1015.62|1187.5|1062.5|1687.5|1031.25|1250|1250|875|828.12|875|828.12|828.12||937.5|906.25|828.12|906.25|1000|1109.38|1156.25|1218.75|1296.88|1328.12|1312.5|1343.75|1421.88|1593.75|1625|1296.88|1421.88|1531.25|1578.12|1734.38|1656.25|1687.5|1687.5|1937.5|1984.38|1796.88|1796.88|1843.75|1968.75|2062.5|2109.3799|2000|2187.5|2328.1201|2468.75|2468.75|1984.38|2046.88|2046.88|1906.25|1828.12|2046.88|2265.6201||2437.5|3000|1687.5|2109.3799|2406.25|2140.6201|1718.75|1593.75|1562.5|1687.5|1406.25|1250|1046.88|1093.75|1046.88|1046.88|1296.88|1468.75|1093.75|937.5|781.25|671.88|671.88|703.12||718.75|718.75|765.62|750|671.88|593.75|593.75|593.75|578.12|578.12|578.12|578.12|593.75|593.75|593.75||593.75|562.5|593.75|593.75|593.75|578.12|593.75|593.75|593.75|593.75|609.38|593.75|609.38|609.38|625|625|625|640.62|656.25|625||656.25|687.5|718.75|609.38|593.75|609.38|625|625|625|625|625|656.25|656.25|625|640.62|640.62|640.62|640.62|656.25|656.25|656.25|671.88|656.25|671.88|687.5|687.5|703.12|671.88|687.5|718.75|750|765.62|765.62|750|750|671.88|671.88|687.5|687.5|718.75|734.38|750|781.25|781.25|703.12|718.75|796.88|703.12|671.88|656.25|671.88|671.88|671.88|671.88|671.88|671.88|687.5||703.12|718.75|687.5|718.75|843.75|968.75|687.5|718.75|750|937.5|968.75|656.25|750|500|500|500|500|500|515.62|515.62|515.62|515.62|515.62|531.25|531.25|546.88|562.5|562.5|578.12|593.75
01784|17175|/equities/siga-technologies|R2000GROWTH|4.375|4.375|4.562|4.75|4.625||4.875|4.938|4.125|4.125|4.188|4.312|4.5|4.188|4|4.375|4.125|4.469|4.812|4.375|4.5|4.938|5.25|4.812|4.875|4.5|5|5.438|5.25|4.5|4.625||4.25|4.5|4|4.062|4.031|4.25|3.875|4.062|4.062|4.125|4.062|4.125|4.188|4.562|4.5|4.25|4.75|4.75||5|5|4.375|4.562|4.75|4.875||4.875|4.812|5|4.375|4|4|4.625|4.5|5.062|5.5|5.625|5.875|6|6.25|6.688|6.75|6.5|6.844|6.938|7.062|7.5|7.469|7|7.25|7.5|6.875|7.5|8.25|8.875|9.188|9.25|9.5|9.5|11.25|8.188|7.125|7.125|7.125|6.844|7.062|7.125|7.875|9.25||7.938|7.562|5.5|5.5|5.562|5.188|4.75|4.969|4.969|4.875|5.188|4.625|5.125|4.625|3.531|3.625|3.812|3.5|3.438|4.375|5|2.281|2.125|2.312||2.375|1.938|1.656|1.656|1.812|1.719|1.5|1.5|1.625|1.625|1.625|1.5|1.625|1.625|1.5||1.5|1.688|1.5|1.625|1.812|1.688|1.5|1.75|1.938|2|2|1.812|1.75|1.875|2|1.812|2|2.5|2.094|||1.625|1.75|1.688|1.625|1.5|1.438|1.375|1.375|1.266|1.469|1.188|1.438|1.625|1.125||1.25|1.375||1.25|1.25|1.25|1.312|1.25|1.219|1.25|1.125|1.312|1.125|1.156|1.375|1.125|1.25||1.438|1.344|1.25|1.25||1.156|1.031|1.062|1.172|1.125|1.125|1.094|1.125||1.203|1.25|1.062|1.312|1.625|1.188|1.125|1|0.938|0.875||0.688|0.812|0.906|||0.875|1.062|1|0.969|0.969|1|0.812|0.781||0.875|1|0.969|0.938|0.984|1|1.125|1||1.125|1.031|1.062|1.062|1.125|1.25|
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|30.5|30.5|30.88|31.5|31.69||34.12|34.25|32.06|33.25|32.88|32.94|32.12|34|32.75|32|31.5|32.5|32.62|33.75|32.25|34.88|36|35|35.75|36.25|36.5|36.75|34|31.75|30||28.62|27.88|29.44|32|34.19|34.5|35|35.06|34.5|34.25|35.44|35.44|36.75|37.5|36.75|37.44|37.25|37.81|38|38.62|37.38|40.12|44|42.25|41||41.44|42.19|37.5|34.25|41.75|47.12|48.5|48.81|54.88|51.75|41|39.94|37.12|36.12|37.94|43.56|48.12|49.44|49.62|47.25|44.38|45.25|46.5|49.25|49.31|48|48.75|50.5|45.56|44.94|45|48.22|49|49|42.56|41.75|41.75|40|40.5|41.12|40.38|40.88|41.56||42.88|43.75|42.5|42|43.62|44.25|47.12|47|44|43.5|39|34.5|34.31|34|35|36.75|39.38|40|39.25|40|40.38|40.86|41|41||43.5|43.5|41|43.75|43.81|43|44.25|40.19|36.5|38|36.5|38.88|39.25|38.38|41||44.94|40|37.5|37.88|41.25|41.75|39.5|40.44|42.25|52.69|50.88|43.06|36.94|31.88|29.75|26|27|23.12|24.94|25.31||25.62|26.88|27.25|25.62|26|27|27.38|27.5|28|27.25|26.44|26|27.75|29.38|26.5|21.62|18|17.38|17.5|18.88|18|15.5|14.94|15.94|16.06|16|15.88|14.75|15.31|15.94|15.75|16.5|16.75|16.56|17.25|16.94|15.5|14.81|14.88|15.06|15.75|16.62|17.38|16|17|17.75|26.25|26.25|26.94|27.5|26.88|27.88|29.12|26.75|23.75|26.75|27.12||27.75|28.38|29.5|29.12|30.88|31.88|33.75|33.62|33.44|33.5|32.75|34|34.25|34.75|34.12|34|32.19|34.5|35.06|36.75|34.5|33.62|35.25|39.5|40.25|42|42|42.69|42.62|43
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|7.25|7.12|7.12|7.12|7.06||7.12|7.06|7.06|7.12|7.12|7.25|7.5|7.5|7.81||8.38|8.88||9|9.12|8.81||9.06|9.12|9.5|9.5|9.16|9.12|9|9.05||9.12|8.19|8.25|9.25|8.88|9.25||9.12|9.69|8.69|7.75|7.84|8.44|8.12|8.5|8.06|7.56|8.12|7.44|7.38||6.94|6.94|7.03|7.12||7.06|7|6.66|6.78|6.66|7|7|7.12|6.88|7|6.88|6.5|6.75|6.94|6.88|6.88|7.25|7.06||7.25|7.38|7.38|7.62|7.62|7.14|7.5|7.55|7.56|7.69|7.62|7.62|7.88|8.12|7.88|7.25|7.12||6.88|7.25|7.12|6.88|7.75|7.75||7.75|7.75|7.84|7.88|7.88|8|8.25|7.88|8.12|7.97|7.88|8.25|8.25|8.12|8.5|7.75|7.88|7.88|8|8.22|||8.5|8.25||7.62|8|7|7.12|7.62|7.12|7.75|7.38|7.5|7.88|7.25|7.38|7.12|7.44|7.44||7.44|7.5|7.25|7.25|7.38|7.5|7.75|7.5|7.75|7.81|7.88|7.94|7.69|8|8|8|8|8|8.19|||7.94|8.75|8.31|8.88|8.75|8.5|8.75|8.62||8.31|8.5|8.38|8.19||8.25|8.44|8.44||8.5|8.25|8.22|8.19|8.62|8.81|8.88|9|9|9.06|8.81||8.88|8.94|9.19|8.94||9.06|9|8.81|8.94|9|9|9.12|9.06|9.25|9.34|9.69|9.38|9.75|9.62||9.75|9.5|9.5|9.62|9.62|9.62|9.5||9.38|9.44|9.5|9.5|9.62|9.19|9.12|9.25|9.16|9.12||9.22|9.06|9.38|9.38|9.12|9.38|9.44|9.62|9.75|9.38|9.12|9.44|9.38|9.38|9.5|9.5|8.88|8.88|9
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.875|1.875|||1.859||1.75|1.688|1.75|1.875|1.938|1.938|1.938|2|1.938|2|2.062|2|2.125|2|2|2.125|2.125|2.125|2|2.125|2.125|2.25|2.125|2|2||2|2|2||2.25|2.25|1.875|1.719|1.812|1.5|1.5|1.438|1.062|1.125||1.219|1.125|1.062|1.312|1.25||1.094|1.125|1.25|||1.312|1.312|1.25|1.25|1.312|1.375||1.375|1.25||1.25|1.438|1.375|1.25|1.25|1.375|1.312|1.25|1.312|1.375|1.375|1.375|1.438|1.281|1.375|1.375|1.375|1.375|1.328|1.375|1.375|1.5|1.5|1.5|1.438||1.562|1.562|1.625|1.5|1.5||1.344||1.312|1.438|1.438|1.375|1.438|1.5|1.5|1.5||1.5||1.312|1.438|1.375|1.438|1.438|1.25||1.312|1.312|1.25|1.25|1.312|1.312||1.25|1.438|1.312|1.438|1.438|1.25||1.5|1.25|1.25|1.266|1.281|1.25|1.25|1.25||1.25|1.281|1.25|1.5|2|1.281|1.375|1.438|1.5|1.75|1.312|1.25|1.5|1.281|1.375|1.438|1.25|1.312|1.312||||1.5|1.5|1.438|1.438|1.438|1.438|1.438|1.5|1.531|1.562|1.625|1.688|1.219|1.219|1.156||1.219|1.188|1.219|1.312|1.375|1.375|1.438|1.75|1.75|1.75|1.625|1.25|1.312|1.25|1.375|1.5||1.562||1.5|1.688||1.812|1.688|1.688|1.875|||2.188|1.938|1.938|1.844||1.75|1.875|1.75||1.75|1.812|1.812||1.812|1.75|1.75|1.75|1.75|1.75|1.75||1.812|1.75|1.688|1.75|1.75|1.75|1.688|1.688|1.875|2||2|2.125||2|2|2.125||2.125|2.188|2.188|2.125
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|8.14|7.8|8.1|7.54|7.5||7.2|7.28|6.97|6.94|6.97|7.2|7.2|7.35|7.35|7.54|7.58|7.58|7.46|7.46|7.46|7.46|7.5|7.65|7.72|7.5|7.72|8.47|8.51|8.1|8.21||7.99|8.25|8.18|8.36|8.25|8.06|8.47|8.62|8.81|9.49|9.86|10.65|10.91|11.1|11.29|11.47|11.29|11.18|11.32|11.32|11.25|10.72|10.8|10.8|11.03||10.95|10.88|10.2|10.46|10.57|10.88|10.8|10.2|10.16|10.2|10.16|10.24|10.29|10.2|10.57|10.16|9.9|9.75|9.75|9.79|9.9|9.64|9.07|9|8.78|8.55|7.95|7.88|7.8|7.88|7.8|7.72|7.8|7.88|7.95|7.91|8.1|8.18|7.84|8.03|8.14|8.4|8.29||8.32|8.36|8.29|8.1|8.03|8.03|8.32|8.47|7.99|7.95|7.89|7.72|7.72|7.84|7.91|7.8|7.88|7.91|7.88|8.14|8.18|8.4|8.21|8.25||8.4|8.44|8.4|8.47|8.7|8.55|8.32|8.78|8.18|8.96|8.59|8.51|8.7|8.62|8.25||7.95|8.03|8.03|8.25|8.1|8.29|7.95|8.03|8.25|8.4|8.59|8.59|8.85|8.81|9|8.85|9.22|9.45|9.22|9||9|9.36|9.3|9.38|9.71|9.71|9.68|9.82|9.82|9.64|9.82|9.68|9.71|10.12|10.46|10.5|10.01|9.71|9.68|9.75|9.97|9.97|9.6|9.3|9.6|10.05|10.88|10.95|10.57|10.57|10.57|10.57|10.8|10.72|10.65|10.76|10.76|11.01|10.8|10.8|10.95|10.61|10.8|10.12|10.35|11.32|11.55|11.89|12.09|12.19|12.3|12.41|12.6|12.3|12.15|12.38|12.45||12.07|12.45|12.71|12.94|12.97|12.94|12.94|12.9|12.68|12.75|12.3|12.3|12.68|12.6|12.45|12.6|12.22|12.11|11.78|11.78|11.81|11.85|11.81|11.85|11.93|11.93|11.93|11.89|11.59|11.78
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.21|7.48|7.66|7.66|7.66||7.59|7.36|7.48|7.63|7.59|7.36|7.36|7.7|7.81|7.85|7.81|7.85|8.19|7.96|8.19|8.11|8.23|8.34|8.41|8.41|8.34|8.41|8.26|8.34|8.26||8.3|8.34|8.34|8.26|8.11|8.11|7.93|7.96|7.96|7.81|7.36|7.51|7.85|8.26|8.26|8.19|8.08|8.08|8.41|8.6|8.41|8.04|7.81|7.74|7.66||7.7|7.59|7.44|7.81|7.81|7.81|7.74|7.55|7.59|7.4|7.59|7.63|7.93|7.66|7.36|7.44|7.36|7.51|7.66|7.59|7.59|8.08|8.26|8.26|8.04|7.66|7.7|8.04|7.85|8.34|8.41|8.38|8.41|8.56|8.34|8.41|8.56|8.6|8.41|8.15|8.19|8.45|8.53||8.64|8.68|8.79|8.72|8.87|8.23|8.41|8.56|8.11|8.41|8.3|8.41|8.79|7.96|8|8.19|8.41|8.49|8.64|9.02|9.09|9.39|9.43|9.62||9.54|9.62|9.54|9.54|9.62|9.32|8.83|8.94|9.02|9.35|9.47|9.77|9.62|9.58|9.32||9.54|9.84|9.77|9.77|9.65|9.73|9.62|9.62|9.62|9.54|9.77|9.69|9.77|9.47|9.02|9.02|9.02|9.02|9.39|9.47||9.62|9.92|10.22|10.67|10.67|10.41|10.52|10.22|10.14|10.14|10.29|10.78|10.89|10.29|10.22|9.47|9.17|8.72|8.72|8.41|8.04|8.19|8.3|8.41|8.64|8.53|9.47|9.69|9.77|9.69|10.14|10.67|10.67|10.52|10.67|10.59|10.67|10.93|10.67|10.74|10.71|10.63|10.82|10.89|11.34|11.5|11.42|11.65|11.53|12.17|12.62|12.62|12.32|12.02|12.02|12.25|12.62||12.7|12.7|12.85|12.77|12.92|13.64|13.75|13.75|13.6|13.07|12.85|12.7|12.92|12.92|12.85|12.7|12.4|12.85|12.09|12.09|12.64|12.6|12.57|12.64|13.18|13.42|13.66|13.56|13.18|13.11
01798|15639|/equities/calamp-corp|R2000GROWTH|57.88|56.5|49.38|44.12|46.56||46.38|46|44.38|42.25|36.75|38|36.5|36.5|36.5|29.94|29.75|29.25|29.12|30.06|29.12|32|31|25.88|26.31|26.56|26.56|26|23.5|22.75|21.62||21.12|22.5|21|23|23.56|24.62|26.19|27.88|27.88|25.94|26.94|24|24.38|25.5|25.44|25.88|25.88|27.25|28|29.75|28|25.94|26|28|25.75||30.62|30.19|25|21|19.5|20.94|20.5|22.5|27.75|29.88|33|28.75|28.88|32.75|33.62|37|40.81|41.19|41.62|42.88|44.5|42|38.5|41.44|42.5|42.06|44|47.06|46.38|49.12|49.75|45|44.12|44.25|45.38|47.38|48.38|47.12|39.81|38.62|43.06|43|44.75||44.75|44.31|42|43.62|43.31|45|42.62|40|40.38|39|37.12|35.25|34.62|34.12|34|35.25|37.75|37|35|34|34.5|35.38|32.56|28.69||29.5|28.81|27.5|28.5|28.62|27.38|29.5|30|30.38|27.75|26.75|26.25|25.25|26.12|27.12||26.94|26|26.38|26.81|26.88|27.5|25.5|27|29.38|30|31.88|28|30.25|29.75|27.69|26.75|26.44|23.75|23.94|22.5||20.38|21|21.5|22.5|22.88|23.25|23.19|23.38|23.88|25.12|20.5|21|20.94|20.5|19.75|21.06|21.75|20.62|19|17.12|16.94|16.88|16.5|16|16|16.25|15.88|14.88|14.5|15.12|15.81|16|16.44|16.12|17.5|17.62|15.25|15.06|15|14.88|12.25|12|12.69|12.19|12.88|12.56|12.5|12.94|13.75|14.06|14.06|13.5|14.81|19|19.38|18|16.12||14.75|14.25|14.25|13.75|14.06|14.5|14.94|12.5|12|12.12|12.94|13|11.38|10.81|9.94|8.81|8.94|8.75|8.44|8.12|8.38|8.62|9|9.25|8.88|9.19|9.12|7.88|8.25|8.75
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|500|547.5|565.625|582.5|600||570.625|567.5|583.125|613.75|608.75|575|573.75|626.25|605|599.375|535|544.375|548.75|550|550|591.875|613.75|600.625|557.5|550|569.375|577.812|511.25|476.25|468.75||438.125|499.375|488.75|553.75|540|570|629.375|633.75|637.5|589.844|540|498.75|515|570|623.75|640|642.5|642.5|690|737.5|758.125|721.25|697.5|650|545||638.75|633.75|579.375|500.625|515|623.75|661.25|685.625|782.5|750|630|642.5|615|721.875|729.375|746.875|847.5|892.5|920|905.625|925|925|906.25|1036.875|1137.5|1153.75|1025|1183.75|1201.875|1327.5|1305|1325|1354.375|1340|1385|1324.375|1226.875|1126.875|1135|1155|1133.75|1009.375|1030.625||1005.625|1009.688|1025|1015.312|1040|1002.188|964.062|928.125|853.438|797.812|791.562|770|786.25|750|722.5|817.5|849.375|740|750|699.375|707.812|725|665|595||615|577.5|600.312|673.75|595|497.5|475|490|525|568.75|542.5|535|535.312|522.5|471.25||475|494.375|433.75|422.344|422.5|384.062|380|380.469|392.5|431.25|430.625|452.5|439.062|375|352.5|289.375|272.5|298.125|296.875|277.5||262.773|250.156|240.625|215.312|215.625|231.25|217.188|185.625|162.5|159.375|164.219|166.719|166.25|155.938|147.031|145.625|145.312|145.625|148.125|125.469|123.906|128.125|121.094|121.875|120.312|120.625|119.688|118.594|114.688|119.688|121.875|124.375|125.625|123.438|125.625|110.312|103.438|106.719|106.875|112.5|107.188|107.5|102.812|101.875|107.188|107.344|108.75|113.75|115.625|116.719|123.75|125|128.75|122.188|121.875|118.438|120||119.375|115.938|118.438|119.375|115.625|114.375|112.5|114.531|118.281|118.75|110.156|115.625|121.875|108.438|107.5|107.969|107.5|108.438|108.125|110.625|116.875|110|105.312|113.438|121.25|119.688|121.25|135.625|146.562|146.562
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.59|3.71|3.59|3.71|3.71||3.82|3.82|4.04|3.93|4.15|4.27|4.27|4.27|4.38|4.04|4.15|4.38|4.38|4.49|4.44|4.44|4.27|4.04|4.04|3.59|3.93|3.82|3.71|3.82|3.82||3.87|3.93|3.82|4.38|4.49|4.38|4.44|4.49|4.38|4.38|4.27|3.93|3.71|4.04|4.15|4.38|4.49|4.38|4.6|4.49|4.72|4.49|4.83|4.94|5.05||5.16|5.05|4.6|4.04|5.61|6.06|6.74|7.07|7.41|7.52|7.41|7.75|8.31|9.21|8.65|9.54|9.66|9.43|8.7|8.87|8.76|9.32|9.54|10.89|10.67|11|11.34|12.58|13.02|9.38|9.21|9.32|9.77|9.77|8.76|8.98|9.43|9.43|7.3|7.13|6.29|6.85|7.41||7.19|5.95|6.18|6.29|6.51|6.62|6.62|6.85|6.51|6.62|6.18|6.06|4.72|4.6|4.27|4.72|4.66|4.6|5.5|6.18|5.95|6.29|7.19|6.06||4.38|4.49|3.59|3.48|3.59|3.59|3.59|3.59|3.59|3.71|3.59|3.82|3.59|3.48|3.71||3.65|3.71|3.65|3.76|3.71|3.71|3.71|3.26|3.26|2.92|2.58|2.47||2.36|2.36|2.47|2.36||2.36|2.36||2.47|2.58|2.58|2.36|2.41|2.47|2.58|2.58|2.36|2.41|2.47|2.25||2.25|2.25|2.47|2.36|2.47|2.53|2.69|2.75|2.58|2.13|2.08|2.08|2.08|2.08|2.08|2.13|1.8|1.96|2.3||2.19|2.08|2.19|2.25|2.47|2.47|2.19|2.13|2.13|2.13|2.13|||2.36|2.36||2.3|2.41|2.69|2.69|2.47||2.3|2.41||2.41|2.58|2.58|2.47|2.47||2.36|2.47|2.47|2.64||2.69|2.75|2.69|2.75|2.64|2.69|3.2|3.26|2.69||2.86|2.69|2.75|2.81|2.86|2.75|2.81|2.64|2.64
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|12.5|12.19||10.94||||13.75||10.94|13.5||14.06||14.06|14.84|14.84||14.84||14.84||15|15||15.25||14.06|14.06|14.06|21.25|||19.53||18.75||||19.5|19.5|20.31||||17.94|||15.62|15.62||15.62|18.75|17.19||||||17.19|21.88|20.5|18.75|23.44|25|31.25|||||25.78||32.81|34.88|34.38|34.38|34.38|35.94|35||33.59|32.81|32.81|34.38|35.94|32.81|32.81|34.38|34.38|25|31.25|32.81|31.25|17.19|18.75|15|14.84|15.62|15.62||12.5||13.25|15.62|13|12.5|15.62|13|13.75|14|13.25||18.75|18.75|13.28|17.19|13|18.75|13.25|12.5|12.5|13.25|13|12.5|18.75|12.5||12.5|12.5||12.5|12.5||12.5||9.38|14.06|12.5|9.84|12.5|12.5|14.06||9.88|9.38|9.38|8|9.38|7.5|9.38|7.25|7.03|9.38|6.25|6.25|28.12|32.03|31.25|29.69|29.75|28.12|28.12|29.69||28.12|27.34|27.34|27.34|27.34|27.34|26.56|26.56|25.75|25||25|25|25|25.78||||26.25||||25|25.78|||25|25|25|25.75||||25||25|25|28.12|25|25|25|25||21|21|||21|21.09||20.25||20.31|20|||20.5||21.25||||20.75|23.44|20.5|||22.88|21.88|21.88||19|20.5||21.88|20.31|21.28||21.88|21.88||20.5|24.22|||20.62|20.31|21.09
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.861|2.972|3.111|3.083|3.153||3.167|3.153|3.181|3.208|3.208|3.222|3.222|3.236|3.25|3.278|3.278|3.25|3.222|3.194|3.181|3.208|3.139|3.167|3.097|2.972|2.778|2.653|2.903|2.903|2.917||2.833|2.708|2.792|2.792|2.778|2.889|2.986|3.056|3.111|3.25|3.306|3.194|3.181|3.194|3.153|3.153|3.153|3.167|3.153|3.167|3.208|3.194|3.222|3.222|3.069||2.972|2.833|2.792|2.792|3.111|3.167|3.139|3.153|3.264|3.319|2.972|2.917|2.944|2.986|2.986|2.889|2.75|2.722|2.778|2.778|2.792|2.875|2.986|2.931|2.861|2.847|2.861|2.764|2.708|2.736|2.764|2.917|2.917|2.583|2.5|2.542|2.111|2.014|2|2|2.056|2.111|2||2.028|2.083|2.111|2.097|2.194|2.153|1.833|1.75|1.764|1.736|1.722|1.736|1.736|1.833|1.917|1.944|1.986|1.986|1.958|1.958|1.917|1.792|1.75|1.694||1.722|1.653|1.694|1.778|1.764|1.75|1.833|1.736|1.667|1.667|1.611|1.625|1.625|1.542|1.542||1.528|1.458|1.5|1.556|1.625|1.639|1.625|1.667|1.667|1.667|1.653|1.681|1.667|1.722|1.75|1.75|1.722|1.736|1.667|1.653||1.653|1.681|1.736|1.764|1.847|1.903|1.75|1.875|1.875|1.944|1.972|1.764|1.792|1.833|1.875|1.875|1.931|1.861|1.889|1.889|2.056|1.889|1.889|1.972|1.972|2.014|2|2.028|2|2|1.958|2|2.028|2.028|2.083|2.097|2.222|2.264|2.278|2.306|2.319|2.264|2.25|2.167|2.361|2.403|2.403|2.417|2.431|2.472|2.5|2.542|2.625|2.542|2.389|2.403|2.403||2.375|2.361|2.319|2.333|2.347|2.347|2.347|2.347|2.264|2.264|2.292|2.222|2.222|2.236|2.236|2.319|2.319|2.069|1.944|1.986|1.833|1.792|1.806|1.861|1.944|1.931|1.889|1.903|1.917|1.931
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|302.34|300|300|309.38|310.94||292.19|271.88|268.75|281.25|281.25|281.25|289.06|301.56|303.12|337.5|337.5|337.5|337.5|340.62|331.25|334.38|334.38|335.94|340.62|323.44|337.5|306.25|298.44|281.25|267.19||275|287.5|290.62|293.75|300|303.12|306.25|318.75|325|337.5|350|346.88|362.5|362.5|375|375|362.5|350|350|331.25|328.12|326.56|328.12|325|350||362.5|362.5|348.44|303.12|353.91|384.38|418.75|428.12|443.75|453.12|451.56|393.75|390.62|405.86|443.75|470.31|506.25|500|500|496.88|506.25|496.88|518.75|518.75|537.5|553.12|467.19|473.44|503.12|560.94|589.06|650|634.38|675|625|571.88|556.25|432.81|453.12|465.62|400|375|350||337.5|329.69|328.12|326.56|312.5|306.25|293.75|300|301.56|306.25|300|306.25|307.81|318.75|328.12|325|325|331.25|331.25|356.25|328.12|318.75|309.38|312.5||301.56|306.25|314.06|321.88|315.62|303.12|312.5|318.75|337.5|339.06|331.25|350|328.12|315.62|300||301.56|307.81|298.44|304.69|315.62|318.36|314.06|318.75|284.38|279.69|290.62|290.62|298.44|298.44|298.44|303.12|309.38|342.19|321.88|321.88||309.38|331.25|350|362.5|343.75|328.12|318.75|328.12|301.56|300|287.5|284.38|300|298.44|287.5|289.06|292.19|304.69|303.12|315.62|331.25|356.25|318.75|328.12|284.38|278.12|278.12|290.62|284.38|312.5|325|331.25|314.06|321.88|325|337.5|337.5|331.25|309.38|284.38|276.56|281.25|279.69|281.25|281.25|268.75|287.5|287.5|287.5|298.44|331.25|312.5|259.38|260.94|259.38|256.25|259.38||259.38|256.25|250|248.44|254.69|256.25|259.38|259.38|264.06|265.62|271.88|260.94|262.5|256.25|260.94|253.12|243.75|243.75|256.25|262.5|259.38|248.44|250|256.25|256.25|262.5|256.25|268.75|281.25|303.12
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||9.94|10.24|10.06|10.12||9.76|9.88|9.82|9.94|||10.12|10.18|10.24|10.36|10.42|10.42|10.3|10.12|10.3|10.42|10.39|10.36|||10.51||10.36||10.51||||10.54|10.71|10.83|10.71|10.6|10.48||10.48|10.54|9.82|9.94|9.82|9.7|9.52|9.7|9.64|9.67|9.64|9.58|9.7|||9.64||10.54|10.48|9.94|10.06|10.12|10.3|10.24|9.67|9.52|9.52|9.4|9.29|9.05|8.93|8.93|9.02|9.05|9.35|9.46|9.52||9.88|9.97|9.97|10|9.94|10|10.06|10.12|10.24|10.36|10.42|10.3|10|9.76|9.88||9.94|10|10.06|9.94|9.58|9.58||9.64|9.73||9.88|9.82|9.76|9.82|9.94|10|10.18|10.3|10.42|10.54|10.6|10.74|10.48|10.42|10.48||10.36|10.42|10.36|10.42|10.48||10.54|10.6|10.42|10.42|10.12|10|9.94|10|10.42|10.6|10.42|10.42|10.6|10.65|10.42||10.51|10.6|10.65|10.65|10.71|10.83|||10.89|11.01||10.95||11.01|10.95|10.95|11.01|10.89|11.19|11.31||11.43|11.43|11.43|11.43|11.61|11.61|11.49|11.43|11.25|11.13|11.31|11.19|11.25|11.19|11.25|11.37|11.19|11.13|10.89|10.65|10.63||10.6|10.48|10.65|10.65|10.65|10.54||10.3|10.42|10.6|10.57|10.48|10.48|10.48|10.48||10.54|10.57|10.57|10.57|10.6||10.63|10.6|10.65|10.77|10.89|10.95|10.89|10.77|10.77|10.95|10.95|11.01|10.89||10.83|10.83|10.83|10.92|10.89||11.01|10.95||11.19|11.37||11.31|11.25|11.25|11.07|11.01|11.07|11.01|11.19||11.37|11.31|11.49|11.43|11.31|11.43|11.49|11.61|11.46
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13.09|13.03|13|12.38|12.34||12.38|12.62|12.66|12.38|12.22|12.14|12.19|12.31|12.47|12.62|12.81|13.06|12.84|12.81|12.62|12.41|12.56|12.53|12.56|12.72|12.78|12.94|12.53|12.5|12.62||12.5|12.84|12.84|12.72|12.88|12.97|13.28|13.44|13.47|13.81|13.06|12.69|12.22|11.97|11.84|11.94|11.78|12|12.47|12.47|12.44|12.88|13.19|12.88|12.5||12.56|12.56|12.09|12.19|12.22|12.91|13|13.25|12.62|12.62|12.44|12.28|11.25|11|10.75|10.53|10.25|10.25|10.38|10.5|10.34|10.91|10.91|11.47|11.34|11.44|10.94|10.03|10.19|10.34|10.31|10.34|10.75|10.62|10.97|10.06|9.94|10.12|9.59|9.59|9.59|9.56|9.5||9.72|9.75|10.25|10.12|10.16|10.12|10.47|10.62|10.47|10.88|11.03|10.91|10.72|10.66|10.47|10.69|11.03|10.91|11.38|11.22|11.06|11.19|11.28|11.47||11.5|11.34|10.78|10.91|10.62|9.84|9.91|9.94|10.06|10.5|10.41|10.31|10.28|10.41|10.28||10.09|10.31|10.25|10|9.97|9.84|9.5|9.88|10|10|10.06|10.31|10.59|10.88|10.38|10.47|10.53|10.72|10.94|11.03||11.06|11.09|11.38|11.62|11.75|12|12.19|12.09|11.88|12|12|12|10.38|10.31|10.31|11.5|12.09|12.09|12.25|11.62|11.97|12.91|12.97|12.94|12.94|13.34|13.44|13.19|12.97|13.12|13.19|13.59|13.66|13.16|12.62|12.66|12.38|12.12|12|12.84|12.5|12.22|12.44|11.94|12.38|11.66|12.25|12.72|12.84|12.94|13.03|12.81|12.78|12.62|12.25|12.09|12.06||12|11.75|11.78|11.66|11.56|11.69|11.84|11.94|11.81|11.75|11.97|12.16|12|12.28|12.31|12.06|12.56|12.56|12.56|13.19|13.66|14.16|14.19|13.94|13.69|13.69|13.66|13.59|13.94|13.5
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||1|1|1|1||||1.1|1.3|0.9|1.2||1.15||1.2|||1.15|||1.15||1.15|||||1.15||1.15||1.15|1.3|||1.25|||1.15||1.15|1.3||||1.4|1.15|||||1.5|1.4||1.4|1.5||1.5|1.4|1.5|1.4|1.51||1.4||1.4||1.8|1.5|1.5||1.8|1.562|1.5|1.8|1.8|1.8|1.51||1.5|1.8|1.8|1.5|1.8|1.8|1.7||||1.8|1.5|1.8|1.6|1.6|1.5|1.5|1.5|1.5|1.6|1.6||1.5|1.8||1.5||1.5|1.5|||1.8|1.5||1.8|1.5|1.8|1.5||1.8|||1.8|1.1|1.1|||1.1||1.1||||1.1|||1.8||1.8|1.8|1.8|1.4|||1.25|1.5|1.4|1.1|1.4|1.1|1.25|1.1|1.4||1.4||1.7|1.4|1.7|1.7|1.4|||||1.875|1.95|1.9|1.9|1.9|1.7|1.9||1.7|1.9||1.9|1.6|1.6|1.9|1.9||1.7||1.7||1.5|||1.5|1.5||1.3|1.8|1.25|||1.25|1.719||||1.6||1.719|1.9||1.9|1.6||1.9|1.9|1.9|1.9|1.8||1.9|1.9|1.7||1.9||1.8|1.8||||1.7|1.7|1.7|1.7|1.7|1.7||||1.8|1.7|1.7|1.7||1.7||1.7||1.7|||1.9|||1.7
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|5.69|5.64|5.6|5.64|5.62||5.76|5.62|5.62|5.74|5.71|5.71|5.92|6.18|6.3|6.34|6.62|6.69|7.46|5.99|6.16|6.48|5.57|4.71|4.43|4.31|4.41|4.45|4.38|4.48|4.71||4.69|5.04|5.22|5.34|5.39|5.43|5.43|5.76|5.76|5.76|5.69|5.74|5.69|5.74|5.88|5.95|5.83|5.74|5.78|5.43|5.18|4.97|5.11|5.22|5.34||5.48|5.64|5.71|5.57|5.57|5.48|5.22|5.22|5.22|4.85|4.78|4.76|4.8|4.8|4.76|4.59|4.15|4.17|4.27|4.2|4.22|4.31|4.71|4.43|4.52|4.43|4.24|4.17|4.13|4.08|4.06|4.38|4.55|4.71|4.71|4.76|5.01|5.04|5.11|5.27|5.34|5.39|5.41||5.57|5.53|5.53|5.57|5.71|5.74|5.76|5.92|6.18|6.23|6.09|6.06|6.06|5.99|6.04|6.62|6.62|5.88|5.69|5.25|5.41|5.46|5.41|5.32||5.39|5.36|5.39|5.41|5.36|5.32|5.36|5.32|5.41|5.55|5.64|5.64|5.62|5.6|5.64||5.78|5.9|5.88|5.88|6.2|6.23|6.2|6.25|6.25|6.34|6.37|6.39|6.51|6.62|6.58|6.58|6.53|6.65|6.79|6.81||6.74|6.86|6.67|6.46|6.02|5.88|5.92|5.74|5.67|5.64|5.69|5.78|5.74|5.92|5.76|5.76|5.71|5.71|5.83|5.85|5.6|5.46|5.29|5.39|5.6|5.78|5.78|5.71|5.64|5.88|5.83|5.97|5.95|6.04|6.09|6.18|6.23|6.39|6.39|6.25|6.34|6.51|6.53|6.51|6.6|6.9|7.06|7.02|7.06|7.02|6.97|7.24|7.29|7.06|6.97|6.95|7||6.89|6.8|6.91|7.09|6.95|6.73|6.66|6.69|6.62|6.64|6.64|6.64|6.73|7.04|7.2|6.93|6.75|6.84|6.82|6.82|6.8|6.69|6.62|6.77|7.02|7.33|7.4|7.24|7.51|7.73
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|31.062|31|30|29.375|30||30.125|31.75|30.875|29.938|29.625|28.938|28|27.688|27.875|27.75|27.625|27.375|27.25|27.875|27.625|28|28|27.75|28.188|28.5|28.562|26.375|25.5|23.75|23.75||23|24|23.938|24.25|24.312|24.938|25.938|26|26.5|26.75|25.25|24.75|24.75|24.75|24.25|24.5|24.125|22.875|24|25.25|24.25|24.75|23|23.5|23.5||24.25|24|24|16.688|18.25|21.438|23|24|24.625|24|24.938|24.938|25.75|29|27.312|28.375|30|30|30|30|30.25|29.5|28.562|29.938|31|31.375|30.812|31.625|29.875|32.125|37.25|33|34.5|34.25|34.25|28|27.5|27.938|28|28|28.5|29.25|28.75||30|28.5|28|27.75|27.812|28.875|28.125|28|27|22.5|26|23.125|22.25|22.25|22.75|23.25|25|25|25.375|26.5|28|30.5|30.375|29.5||29|28.375|29.438|26|24.25|25.062|29|27.75|27.375|29.875|29.75|29.375|30.25|29.375|29.25||27.25|24.125|24.25|24.5|23.125|23.375|23.875|24.25|22.5|22.125|22.734|23.125|23.125|24.5|24.625|25.312|25.812|25.812|26.25|24||24|24|25|25.062|25.125|25.25|25.312|25.375|25.375|25.375|25.375|25.375|25.5|26.625|27.875|27.375|26|29|27|23.938|23.625|24|23.875|23.875|23.688|24|24.5|24.812|24.438|25.25|24.5|24.562|24.875|25|25|24.5|24.562|24.5|24.5|25.125|25.5|27|26.625|25.125|26.75|26.25|26.25|25.812|26|26.5|29|29.5|28|28.375|29.375|29.125|30.125||30.75|27|28.125|29.75|30.562|32.5|31.875|34|35.312|24.125|24.75|23|25|25.75|23.875|23|20.625|20.875|20|15.75|14.75|13.5|12.375|12.062|12.312|13.125|11.062|11.125|11.062|11.375
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.98|13.98|14.38|14.6|14.69||14.51|14.86|14.64|14.2|14.47|14.64|15.17|15.75|16.01|16.23|17.25|16.77|16.59|16.81|17.3|17.65|17.96|18.23|18.36|18.76|18.84|18.67|18.18|18.23|17.43||17.92|18.58|18.31|18.76|18.54|19.11|19.38|19.51|19.91|19.77|20.04|19.55|19.2|19.15|19.2|19.07|18.89|18.76|19.29|19.46|18.67|18.76|18.58|18.14|18.31||18.14|17.43|16.99|17.34|17.83|18.23|18.27|18.76|19.73|18.67|18.76|18.14|19.15|19.55|20.22|19.95|20.44|21.01|21.19|21.28|21.23|21.23|21.23|22.03|22.38|22.91|22.25|22.65|21.45|21.9|21.76|21.68|22.56|22.91|20.88|20.88|20.53|20.3|17.74|17.83|18.89|19.29|18.54||19.33|20.08|18.8|18.18|17.61|17.34|17.08|17.34|16.06|15.7|15.75|15.39|15.31|14.2|14.69|14.73|14.6|14.47|13.27|13.89|14.16|14.42|14.2|14.33||14.47|14.91|14.47|14.73|14.82|14.86|14.29|14.16|13.89|14.82|14.69|14.16|13.98|13.67|13.71||12.78|13.09|13.71|13.45|12.74|12.74|12.83|12.92|12.92|12.83|12.83|13.36|13.62|13.76|13.8|13.36|13.62|13.76|14.24|14.16||14.42|14.95|14.95|15.26|15.22|15.04|15.13|15.22|14.91|15.17|15.08|15.13|15.04|15|15.17|15.22|15.53|15.53|15.53|14.69|14.51|14.82|14.91|14.95|15.08|15.08|15.17|15.35|15.7|16.1|16.23|16.41|16.37|16.28|15.75|15.48|15.57|15.57|15.53|15.26|15.44|15.57|15.57|15.48|15.17|15.22|15.75|15.7|15.26|15.53|15.53|15.66|15.84|15.97|16.06|16.37|16.41||15.84|15.7|15.44|15.53|15.17|15.26|15.48|16.01|16.28|16.32|16.32|16.19|16.23|16.23|16.1|16.19|16.28|16.28|15.62|15.88|15.79|15.57|15.7|16.1|16.41|16.72|16.77|16.01|16.01|15.93
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.12|5.25|5.25|5.38|5.38||5.38|5.31|5.31|5.31|5.25|5.12|5.19|5.19|5.19|5.25|5.25|5.31|5.31|5.31|5.38|5.22|5.19|5.12|5.12|5.09|5|5|4.97|5|5||5|5|5|5|5|5|5.06|5.19|5.12|5.19|5.12|5.22|5.33|5.38|5.38|5.38|5.38|5.25|5.25|5.06|5.06||5.06|5|5||4.94|4.94|4.94|5.12|4.94|4.94|5|4.94|4.94|4.94|4.94|4.81|4.75|4.94|5.06|5.05|5|5.06|5.06|5.19|5.06|5|4.81|4.88|4.75|4.72|4.69|4.69|4.72|4.72|4.62|4.56|4.62|4.69|4.72|4.72|4.75|4.72|4.75|4.75|4.81|4.81|4.81||4.81|4.75|4.88|4.88|4.88|4.88|5|4.97|5|5|5|5|4.97|4.88|4.81|4.88|4.81|4.81|4.81|4.94|4.81|4.97|5|4.84||4.84|4.78|4.75|4.75|4.75|4.75|4.75|4.81|4.81|4.81|4.81|4.81|4.88|4.88|4.97||4.94|4.94|4.97|5|4.97|5|5|5|5|5|5.03|5.03|5.06|5.06|5.06|5.06|5.19|5.19|5|4.94||5.06|5.12|5.12|5.19|5.19|5.19|5.25|5.19|5.19|5.12|5.19|5.25|5.31|5.38|5.19|5.31|5.31|5.31|5.31|5.25|5.25|5.38|5.31|5.31|5.38|5.38|5.34|5.31|5.38|5.38|5.38|5.31|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.38|5.44|5.47|5.47|5.47|5.47|5.44|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.44|5.5|5.47|5.5|5.5|5.38|5.5|5.5|5.47|5.47|5.5|5.44|5.44|5.53|5.56|5.56|5.62|5.62|5.56|5.5|5.56|5.56|5.62|5.62|5.62|5.62
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|48.81|47.25|47.06|45.75|47.06||47.44|47.5|48.81|50.12|52|51.44|51.38|53|53.75|53.94|54.25|54.12|53.88|56.19|56.5|56.5|57.69|59.31|58.5|60.38|60.12|59.75|57.75|56.38|55.5||52.69|56.44|53.5|56.25|56.5|56.88|59.25|59.56|59.88|57.5|59.5|57.81|57.25|61.62|62.88|63.94|64.62|65.56|68|67.56|64.75|60.25|62.06|61|55.25||56|57.94|56.5|51.88|57|57.75|58|58.81|61|60.38|59.81|58.62|56.12|57.25|57.5|57.5|57|59.25|61.5|63.5|59.25|55|55|54.94|55.94|55.25|52.12|55.44|55.62|54.94|51.62|49.88|50.5|50.19|56.5|61.69|66.25|66.25|66.38|68.25|70.62|69|63.88||63.12|67.88|70.38|72.12|73.31|77|77.38|75.44|73.5|73.12|74.75|75.56|73.5|73.38|73.25|79.94|79.75|76|80.38|82.75|81.25|82.75|80.88|79.44||75.31|71.19|71.88|73|73.88|70.56|69|71.25|74.38|76.62|76|77.06|77.62|76.06|72.5||73|69.88|68|70.88|75.25|76.62|74.75|72.5|77.62|78.88|80.88|84.88|85.5|86.25|84.88|82|81.5|81.75|81|75||74.12|75.19|75.44|75|75|70.75|69.75|70|69.06|69.56|68|65.62|62.56|61.5|60.5|59.75|58.38|59.5|57|52.88|50.5|48|49|50.12|49.38|48.69|55.75|56.25|57.62|58.38|59.25|59.62|58.38|58.5|60.5|59.62|59.25|57.06|57.69|57.5|56.94|55.62|57.5|56|58.44|56.75|56.88|59.75|60|59.56|59.06|57.88|53.56|53.56|53.5|53.94|53.5||49.75|47.69|47.94|49|49|48.5|49.5|49.44|49.44|48.88|47.19|45.94|47.25|47.25|48.38|44.62|44|44.19|45.25|45.12|42.28|42.69|42.28|42.94|44.09|41.62|39.81|39.19|36.66|35.5
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.02|1.01|1.03|1.02|1.17||1.11|1.21|1.17|1.02|1.21|1.23|1.23|1.25|1.26|1.27|1.21|1.37|1.25|1.33|1.31|1.31|1.31|1.31|1.33|1.33|1.42|1.37|1.5||1.5||1.58|1.67|1.65|1.6|1.71|1.73|1.83|1.81|1.79|1.79|1.67|1.79|1.77|1.75|1.79|1.81|1.75|1.54|1.54|1.5|1.49|1.46|1.62|1.62|1.6||1.45|1.46|1.6|1.66|1.87|1.92|1.85|1.96|2.12|2.17|2.1|2.12|2.1|2.27|2.37|2.17|2.37|2.35|2.43|2.46|2.35|2.46|2.67|2.67|2.37|2.37|2.25|2.33|2.29|2.33|2.33|2.25|2.29|2.29|2.37|2.5|2.33|2.5|2.46|2.5|2.54|2.58|2.71||2.73|2.62|2.67|2.54|2.69|2.75|2.83|2.79|2.87|2.62|2.46|2.5|2.46|2.37|2.5|2.5|2.62|2.75|3|2.96|3|2.67|2.75|2.75||2.67|2.67|2.62|2.67|2.67|2.67|2.62|2.67|2.62|2.67|2.83|2.87|2.54|2.37|2.42||2.5|2.6|2.67|2.73|2.71|2.58|2.67|2.71|2.79|3|2.92|2.96|2.83|3.12|2.67|2.79|3|2.52|2.56|2.6||2.62|2.62|2.85|3.12|2.59|2.69|2.81|2.73|2.67|2.69|2.73|2.81|2.92|2.93|3.04|3.17|3.1|3.17|3.21|3.17|3.19|3.1|3.24|3.42|3.5|3.54|3.29|3.37|3.4|3.54|3.5|3.56|3.79|3.65|3.67|3.67|3.62|3.58|3.48|3.75|3.54|3.52|3.62|3.67|3.83|3.87|3.5|3.5|3.54|3.65|3.83|3.6|3.46|3.42|3.44|3.56|3.62||3.67|3.54|3.65|3.58|3.54|3.5|3.54|3.5|3.83|3.87|3.71|3.83|3.81|3.83|3.87||3.67|3.83|3.79|3.9|4.15|4.02|4|4.21|4.25|4.23|4.35|4.35|4.17|4.17
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|79.5|78|82.5|80.62|79.88||79.88|81|82.88|78.75|79.5|78.38|77.25|81|82.5|82.12|80.62|80.25|77.91|82.5|81|81|79.5|75|75|77.25|71.62|71.62|66|66.75|63.75||65.25|70.5|69.38|73.88|77.25|77.25|78|78.38|80.62|79.5|79.5|79.5|78.19|81|84.75|87.75|87.75|84|86.62|87|81.38|76.5|79.5|80.25|80.25||83.62|85.5|83.62|78|85.5|92.62|98.25|105.38|111.75|112.12|106.88|102|102|106.12|106.88|99.75|106.12|111.75|115.12|115.5|119.25|118.5|107.25|114|119.25|115.5|112.5|120.75|126.75|127.5|135|141.38|159|156|139.12|136.12|140.62|130.5|125.62|132|136.88|137.62|141.38||151.5|142.5|125.25|115.5|116.62|119.25|114|102.75|102|99.75|90.38|93|94.12|89.25|86.25|90.38|93.75|95.25|102.38|103.5|99.75|97.88|96.38|99.75||105.75|99.75|94.5|102|90|84.38|82.12|79.12|83.25|83.25|77.62|81|83.25|66.75|67.88||67.88|65.25|66.75|63|60|60.38|63.38|71.62||70.88|68.25|69|66.75|66.75|67.5|64.5|70.12|71.25|67.5|61.5||59.25|58.12|58.88|58.5|60.75|60.38|61.31|61.88|61.5|60.75|61.88|60|54.19|53.25|52.5|51|51.75|51.38|50.44|47.62|47.25|48|47.62|47.44|46.5|46.5|46.88|47.25|45.75|47.25|48|47.62|47.44|46.5|46.69|47.25|46.5|47.06|47.25|47.44|48|48.38|49.31|49.5|52.5|50.25|49.5|50.25|49.5|49.12|51.38|52.5|55.5|58.5|58.5|57.94|51||47.25|46.88|40.88|40.5|40.88|42.19|42.94|43.88|45.75|45|44.25|47.62|44.25|52.5|60.38|60.75|60|58.5|56.62|56.62|57.38|57.75|58.5|59.62|60.75|60.75|60|62.25|62.25|61.12
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.84|14.94|15.38|15.38|15.75||15.62|15.5|14.56|14.38|14.34|14.44|14.34|14.81|14.88|15.31|15.5|15.38|15.5|15.5|15.69|15.62|15.56|15.16|15.28|15.33|15.38|15.62|16|15.5|15.38||15.25|16|15.62|15.62|14.75|14.78|15.12|15.12|15.19|15.12|15.12|14.62|14.41|14.78|14.88|14.94|15.12|16.12|16.22|16.5|16.5|16.38|16.48|16.38|16.06||16|16.06|16.06|16.03|15.94|15.84|16|16|16.12|16.19|16.19|16|16|16.25|15.94|15.81|15.5|15.5|15.5|15.5|15.38|15.25|15.44|15.44|15.64|15.7|15.72|15.78|16|15.94|15.5|15.88|16|15.75|16.12|16|15.88|15.75|15.5|15.12|14.62|15.12|15||15.06|15.25|15.25|15|14.67|14.88|15.25|14.91|14.53|14.5|14.5|14.41|14|14.12|14.12|13.75|14.25|14.25|14.44|14.5|14.31|14.62|14.84|14.56||14.38|14.69|14.44|14.25|14.44|14.5|14.44|14.44|14.62|15|14.88|14.88|14.84|14.81|14.84||14.88|14.84|14.75|14.62|14.69|14.5|14.44|14.31|14.81|13.94|14.31|14|15.06|15.06|14.56|14.88|14.88|14.75|15|14.94||15.12|15|14.88|14.88|14.78|15.12|15.28|15.12|15|14.62|14.56|14.62|14.62|14.44|14.31|14.03|14.25|14.31|14.25|14|13.97|14.12|14.12|14.28|14.75|14|13.75|13.91|13.69|13.25|14.16|14.56|14.69|14.62|14.75|14.62|14.5|14.62|14.25|14.5|13.88|13.56|13.75|13.19|13.2|13.44|13|13.12|13.25|13.16|13.02|12.97|12.62|13.12|13.12|13.09|12.56||12.62|12.34|12.19|12.12|12.12|12.12|12.19|12.44|12.44|12.5|12.88|12.81|13.5|13.44|13.31|12.88|12.25|12.53|12.41|12.31|12.31|12.44|12.38|12.62|12.54|12.47|13|13.47|13.16|13.38
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.88|25.88|26|25.88|24.75||24.88|24.62|24.44|24.38|23.88|23.88|23.19|23|23.88|24.75|24.75|24.62|24.31|24.19|24.19|24.19|24.25|24.25|24.19|24.12|24.12|24.38|24.38|24.38|24.62||24.25|24.81|24.5|24.12|24.12|24|24.56|23.88|24|24.12|24.75|24|23.69|24.75|24.44|24.56|24.75|24.25|24.88|24.75|24.5|24.25|24.25|24.25|24.25||24|22.75|22.75|22.75|23.31|23.59|23.62|23.62|23.62|23.69|23.75|23.5|23.5|23.5|24|23.75|23.62|23|23|23.38|23.38|23.38|23|23.12|23.12|23.12|22.81|22.94|23.12|23.5|22.5|22.5|22.5|22.48|22.5|22.75|22.25|23|22.5|23.12|23.12|23.12|23.12||23.12|23.12|23.12|23|23.12|23.25|23.12|23.12|23.38|23.25|23.5|23.25|23.38|23.25|23.44|23.62|23.56|23.62|23.81|24|24.09|24.06|24.5|24.5||24.5|24.5|24.12|24|23.62|23.25|23.31|23.5|23.38|23.5|23.5|23.5|23.12|23|22.69||23.69|23.62|23.75|23.19|23.38|23.5|23.12|23.38|23|23.25|23|23.12|23.5|23.44|23.47|23|23|23.12|23.12|23||22.88|22.75|23.75|23.12|23.62|23.12|22.25|22.25|22.38|22.5|22.62|22.81|22.88|22.94|23.12|23.12|23|23.03|23.12|23.25|23.25|22.88|23.5|23.5|23.25|23.25|23|23.25|23.75|23.69|22.94|23|23|23|23|23.12|23.25|22.62|22.38|22.06|22.81|22.62|22.75|23.06|23.12|23.12|23.38|23.12|23.25|23.44|23.5|23.5|24.75||24.88|24.88|24.88||24.56|23.62|23.88|24.12|24|23.25|23.31|24|24.12|23.75|24|24|23|23.69|23.69|23.69|22.75|22.75|22.62|23.88|23.88|23.88|23.88|23.88|23.88|23.88|24.25|24.25|25|25.75
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|10|10.312|10.312|10.312|10.312||9.688|9.688|9.844|9.844|11.25|10.938|10.625|10.938|11.25|12.812|12.5|11.562|11.875|10|10|9.688|10|10.625|10.469|10.312|10|10.625|10.312|10.625|8.438||8.125|8.438|7.812|7.969|7.891|9.062|9.688|9.375|9.375|9.062|9.375|8.125|7.812|8.125|7.812|8.438|7.812|9.375|9.688|9.688|9.688|9.688|8.75|7.5|9.062||7.188|6.875|6.875|8.75|9.375|10.625|10.625|10.938|11.25|11.25|12.188|11.875|11.875|11.875|12.188|11.875|11.562|12.5|12.188|12.188|12.5|12.5|14.375|15.625|15.312|15.625|15.938|15.938|16.094|17.031|17.812|17.5|18.438|19.062|20|17.812|17.344|17.5|17.5|17.5|17.969|17.5|18.75||18.594|18.438|18.438|20.625|20.625|18.75|16.25|16.25|16.094|16.25|15.625|15.625|15.625|15.938|16.25|17.5|17.5|17.5|18.438|19.062|18.75|14.375|14.219|14.219||14.219|14.375|13.75|14.062|14.062|13.75|12.812|12.188|12.812|13.75|12.812|13.75|12.812|12.812|12.812||14.062|13.438|13.75|12.812|14.375|13.75|14.688|12.812|13.75|14.688|15|15.312|15|15|15.625|15.625|12.5|10.234|11.25|11.25||10|10|9.375|9.062|9.062|9.688|9.062|7.344|7.344|8.594|6.25|6.25|6.25|5.938|6.562|6.25|6.875|7.188|8.125|8.125|7.5|6.562|7.031|6.562|6.406|6.562|7.188|7.188|7.344|7.344|7.188|7.344|6.562|6.25|5.938|5.781|5.938|6.562|6.562|6.875|7.5|7.188|7.5|7.344|7.344|7.5|6.406|6.719|7.5|7.812|5.781|5.703|5.781|5.781|5.312|5.469|5||5|4.531||4.531|4.375|4.375||4.531|4.375|4.062|4.531|4.531|4.375|4.375|4.375|4.531|4.531|4.375|4.688|4.375||4.375|5|4.844|5|5|5|4.688|4.531|4.688
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.75|2.75|2.7||2.67|||2.67|2.72|2.77|2.78|2.75|2.73|2.73|2.86|2.92|2.91|2.94|2.91|2.88|2.88|2.88|2.81|2.84|2.84|2.81|2.91|2.88|2.77|2.78|2.69||2.83|2.88|2.86|2.92|2.89|2.94|2.94|2.97|2.91|2.89|2.94|2.91|2.89|2.94|2.91|2.88|2.88|2.92|2.94|3|2.88|2.72|2.88|2.88|2.52||2.58|2.59|2.7|2.66|2.78|2.81|2.81|2.81|2.75|2.66|2.59|2.5|2.56|2.56|2.72|2.72|2.75|2.75|2.75|2.8|2.81|2.78|2.75|2.84|2.78|2.8|2.8|2.72|2.75|2.73|2.72|||2.81|2.84|2.84|2.86|2.84|2.84|2.81|2.8|2.78|2.8||2.81|2.86|2.75|2.78|2.77|2.73|2.77|2.86|2.88|2.75|2.69|2.69|2.66|2.62|2.58|2.5|2.5|2.5|2.5|2.34|2.25|2.38|2.41|2.45||2.48|2.5|2.53|2.47|2.48|2.47|2.5|2.5|2.47|2.72|2.73|2.53|2.56|2.53|2.55||2.55|2.56|2.56|2.59|2.61|2.62|2.62|2.66|2.59|2.75|2.66|2.62|2.69|2.64|2.69|2.69|2.86|2.83|2.75|2.78||2.75|2.73|2.73|2.7|2.66|2.69|2.75|2.56|2.59|2.64|2.62|2.66|2.69|2.67|2.69|2.66|2.66|2.67|2.62|2.59|2.5|2.55|2.59|2.67|2.66|2.69|2.69|2.7|2.73|2.75|2.75|2.78|2.81|2.81|2.88|3.03|3|3|3.03|3|2.94|2.78|2.84|2.97|2.97|3.16|3.17|3.3|3.33|3.34|3.34|3.38|3.31|3.25|3.25|3.25|3.28||3.23|3.28|3.3|3.22|3.2|3.19|3.19|3.17|3.14|3|2.86|2.81|2.81|2.78|2.77|2.77|2.88|2.78|2.72|2.78|2.81|2.94|3.06|3.16|3.22|3.22|3.23|3.25|3.12|3.06
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|14.25|14.625|14.75|14|13.812||14.25|15.25|13.625|12.75|12.75|13|13.25|13|12.938|12.938|12.938|11.875|12.125|12.375|11.875|12.812|13.125|12.25|11.875|10.875|10.562|11|10.5|10.625|10.5||10.5|11.375|10.5|11.062|11.375|12|12.625|13.312|13.812|13.688|13.875|12.5|13.25|13.312|13.625|13.625|13.25|11.75|10.625|10.688|10.75|10.875|11|10.25|10.5||11|11.25|11.688|10.75|11.5|12.75|13.688|14.125|15|14|12.812|11.75|13.125|13.938|14|13.312|14.5|15.25|16.25|18|17|19.25|20.312|22|23.812|22.875|23.875|24.625|24.75|27.75|28.062|25.875|28|29.375|29.125|29.438|27.625|26.938|26|25.5|27|27.5|22.875||19.375|19.5|19.5|19.375|18.875|18.875|18.875|18.438|18.531|19.125|19.375|19.875|20.625|19.438|17.5|18.188|16|15.5|15.188|15.25|14.875|15.5|15.5|14.125||13.75|13.125|13.25|13.375|12.938|13.375|13.5|13.062|13.5|13.875|14|14.5|14|13.75|14.438||14.5|14.5|14.438|15.5|14.5|13.5|13.5|13.5|13.375|13.25|13.125|13|13.375|13.5|13.5|13.125|13.125|12.688|12|11.5||11.625|11.75|12|11.625|11.75|12|11.5|11.75|11.438|11.375|11.75|11.312|12|12|11.125|11.688|11.75|11.875|11.75|11.75|11.75|11.75|12|11.375|11.438|11.75|11.875|12.062|12.188|11.812|12|12.5|12.5|11.5|12|11.625|11.5|11.5|10.625|10.625|10.75|10.5|10.812|10.875|11|11|11.25|11.25|11.5|11.5|11.438|11.25|11.5|11.5|11.125|11.312|11.688||12.25|12.25|11.75|11.562|11.812|12.375|11.5|11|10.312|10|9.75|9.375|9.625|9.625|10|9.75|9.5|9.75|10|10|10.375|10.375|10.812|11.25|11|11.125|11.875|11.875|12|12
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|11.5|11.56|12||11.5||11.62||11.62|11.62|11.62|12.5|11.62||||||||11.62|11.75||||||11.5|13|||||13||14|13|11.75|12.5||13||11||11|||||12.38|12.38||12.75||11.62|10.5|11.12||11.5|11.5|11.5|10.5|10.88|10.88|10.5||10.5||||10.5|11.62|11|11.5|11.5|12.25|12|12.25|12.25|||11.62||11.12|11|||11.12|10.38|10.75|10.75||||10.56||10.88|||10.38|10.38||10.88|10.88|10.88|10.38||10.38|10.38|10.5|10.38|||10.38|10.38|10.38||10|10.38|10.5|10.5|11|11.31|11.75||11.5|||||11.5|11.25|||11.25|11.25|11.5|11.5|11.5||11.12|12.38||11.06|11.5|11|10.75|||12|12|12|12|12|10.5|10.69|10.62|10.88|10.75|10.88|10.75||11||10.5|10.88|10.88|11|10.75|11.31|10.88|11.12|11|11.06||11|||11.5|11.5||||11||11.25|11.25|11||11|11.06||11||11.12|11|11.62||11|10.75|10.62|10.88|11|11|11.5|11.5|11.5|11.5||11.88|11.5||||11.5|11.25|11|||11|||||11.5|11.25|11.25|11|11.06||11.06||11.06|11|||||11.25|11|11.12|11||||11|11.75||11|11|11.75|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.73|7.86|7.71|7.5|7.05||6.94|7.25|7.81|7.66|7.4|7.48|7.5|7.5|7.5|7.66|7.86|7.3|7.05|7.25|7.15|7.15|7.4|7.76|8.02|8.73|8.73|8.83|9.19|9.7|9.9||9.8|9.6|9.65|9.75|9.96|9.96|10.06|10.16|10.21|9.8|9.5|9.5|9.5|9.5|9.39|9.29|9.04|9.14|8.99|9.19|9.19|8.53|9.04|10.01|9.96||9.96|9.9|10.21|10.36|10.82|10.98|10.62|10.93|10.93|10.36|9.8|9.39|8.99|8.83|8.78|8.63|8.53|8.47|8.53|8.58|8.88|8.93|8.88|8.63|8.47|8.27|8.32|8.42|8.53|8.58|8.58|8.58|8.78|8.68|8.78|8.78|8.93|8.83|8.53|8.47|8.17|8.02|7.96||8.02|7.91|7.76|8.07|8.17|8.07|8.12|8.17|8.68|9.04|8.99|8.99|8.73|9.04|9.55|9.75|9.75|9.75|10.36|10.26|10.52|10.47|10.47|10.31||10.21|9.55|9.55|9.9|10.21|9.8|9.55|9.24|9.5|10.31|10.31|10.52|10.52|10.77|10.93||10.41|9.96|10.26|10.31|9.7|9.5|9.5|9.75|10.11|10.21|9.9|9.9|10.31|10.36|10.47|10.62|11.13|11.23|11.13|11.03||11.54|12.05|12.2|12.2|12.25|11.74|11.69|11.59|11.23|11.28|11.33|11.38|11.33|11.38|11.33|11.33|11.44|11.38|11.84|11.84|11.49|11.64|11.49|11.44|11.84|11.84|11.64|11.74|12.05|12.51|12.71|12.81|12.66|12.56|12.81|13.02|12.97|13.17|12.71|11.95|12.05|11.95|12.15|11.95|12.46|12.66|12.86|12.81|12.81|12.97|12.76|12.86|12.81|12.97|13.17|13.12|12.92||12.71|13.38|13.78|13.32|12.25|11.95|12|12.1|11.64|12.02|12.64|12.69|12.86|12.92|13.02|12.81|12.74|12.71|12.76|12.81|12.97|12.99|13.43|13.78|13.55|12.94|12.25|13.61|13.63|13.78
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.25|12.5|12.44|12.47|12.5||11.97|11.62|11.38|11.38|11.22|11.19|10.94|11.06|11.06|10.97|10.97|11.03|11.06|10.88|10.91|10.94|10.91|10.84|10.81|10.81|10.88|11|10.88|11.06|11.06||11|11.19|11.12|11|11.19|11.12|11.19|11.12|11.12|11.12|11.12|11.12|10.91|10.91|10.94|11|11.12|11.12|11|10.91|10.72|10.5|10.69|11.19|11.44||11.34|11.5|11.69|11.56|11.56|11.62|11.69|11.47|11.5|11.47|11.44|11.44|11.31|11|10.88|11.06|11.22|11.25|11.19|11.06|11.09|11.12|11.06|11|11|11.06|10.84|10.75|10.75|10.88|11.06|11.25|11.22|11.56|11|10.75|10.56|10.25|10.06|10|10.19|10.38|10.44||10.62|10.44|10.5|10.25|10.12|10.5|10.66|10.75|10.69|10.78|10.81|10.88|10.84|11|11.19|11.22|11.28|11.25|11.44|11.44|11.38|11.47|11.5|11.5||11.53|11.5|11.47|11.47|11.47|11.56|11.56|11.62|11.56|11.69|11.72|11.81|11.75|11.88|11.56||11.47|11.38|11.25|11.22|11.22|11.22|11.19|11.28|11.31|11.34|11.5|11.56|11.58|11.72|11.62|11.94|11.94|11.88|11.94|11.75||11.81|11.88|11.94|11.94|11.97|11.97|11.97|11.97|11.91|11.88|11.94|11.97|11.91|11.97|11.97|11.94|12.06|11.94|12|12|12|12|11.81|11.78|11.75|11.88||11.94|11.91|11.84|11.78|11.78|11.84|11.84|11.78|11.75|11.88|11.81|11.66||11.38|11.41|11.56|11.62|11.69|11.69|11.75||11.88|11.97|11.91|12||12.09|11.97|12.09|12.38||12.41|12.34|12.44|12.31|12.31|12.34|12.34|12.22|12.28|12.28|12.19|12.19|12.33|12.34|12.38|12.31||12.31|12.38|12.31|12.44|12.56|12.56|12.5|12.47|12.47|12.44|12.34|12.38|12.5
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|231.25|231.25|237.5|237.5|243.75||256.25|250|237.5|256.25|250|243.75|262.5|262.5|262.5|262.5|281.25|287.5|293.75|306.25|300|300|293.75|281.25|287.5|300|256.25|256.25|250|237.5|218.75||212.5|237.5|243.75|237.5|262.5|275|262.5|281.25|287.5|287.5|293.75|293.75|300|325|337.5|343.75|337.5|300|306.25|312.5|318.75|275|275|275|275||350|300|225|287.5|312.5|362.5|375|393.75|443.75|475|425|381.25|375|400|450|475|500|537.5|525|550|550|575|500|550|556.25|625|687.5|775|675|618.75|462.5|393.75|400|425|450|462.5|450|393.75|387.5|393.75|393.75|400|400||437.5|437.5|443.75|450|400|400|387.5|393.75|418.75|368.75|362.5|312.5|300|256.25|275|300|312.5|318.75|337.5|337.5|337.5|350|337.5|343.75||331.25|300|343.75|368.75|400|368.75|387.5|375|381.25|400|381.25|393.75|400|418.75|425||400|400|400|418.75|443.75|450|481.25|518.75|468.75|400|400|400|375|375|412.5|450|412.5|418.75|437.5|437.5||400|356.25|362.5|281.25|268.75|268.75|268.75|293.75|262.5|275|243.75|275|306.25|250|175|137.5|150|150|150|150|150|150|137.5|131.25|137.5|137.5|143.75|156.25|162.5|162.5|156.25|162.5|162.5|150|162.5|156.25|168.75|168.75|175|125|125|118.75|125|118.75|125|125|125|131.25|131.25|125|131.25|131.25|131.25|118.75|118.75|118.75|125||118.75|118.75|125|125|125|125|125|131.25|131.25|137.5|137.5|137.5|137.5|125|131.25|137.5|137.5|143.75|156.25|150|125|112.5|125|125|125|125|118.75|118.75|118.75|118.75
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|16.69|15.62|15|14.38|11.94||12.19|12.75|12.25|12.38|12|11.94|10.94|10.94|10.56|10.56|10.19|10.44|10.12|10.12|9.44|9.38|9.38|9.81|9.75|8.94|9.44|9.44|9.12|9.88|9.38||9.06|9.12|8.56|8.94|9.19|9.25|9.25|9.56|9.94|9.81|10.06|10.31|10.25|12.69|12.5|10.69|10.5|10.12|10.56|11.06|11.5|10.62|11.31|11.5|11.25||12|12.44|11.88|11.06|12.25|12.94|13.25|13.56|14|14.25|14.94|15.19|15.81|16.19|16|14.94|15.5|16.25|16.12|16.56|16.69|17.12|16.88|16.94|17.5|17.19|16.69|15.75|15.06|15.94|16.5|14.31|14|14.19|14.62|14.81|14.94|15|14.56|14.06|14.19|14.5|15.12||15.62|15.75|18|24.5|24|22.81|21.19|21.81|22.25|22.69|23|21.12|21.31|21.5|22|22.5|23.38|22.94|21.12|21|20.75|21.75|23.44|23.94||25.75|25|24.94|25.81|26.38|25.56|27.19|27|27.69|28.69|28|29.12|28|26.69|27||25|26|25.94|26.38|26.38|27.88|28|28.62|29.25|29.69|30.62|30.38|30.25|31|31.88|31.44|32.56|32.38|32|29.94||28.75|27.44|27.25|26.25|26.19|27.5|28.44|28.25|28.25|28.44|29|28|25|25.94|26.31|26.94|26.5|27.31|28|26.69|24.12|25.19|25|22.19|22.5|23.44|23.69|24.94|25.5|26.5|33.88|34.5|35.5|39.75|39.38|39.94|38.62|36|34.81|35.38|36|36.38|37.38|38.06|38.19|37|36.81|38.12|39.38|39.31|40.88|41.81|39.94|39.88|39.12|39.56|39.5||39.5|38|37.75|35.38|34.25|35.62|37.19|36.25|37.12|38.94|39.62|39.75|39.44|39.44|39.12|40.75|40.62|38.62|37.5|37.38|38.5|39.88|42.94|43.25|42.25|42.69|42.5|44|43.94|43.75
01946|15435|/equities/apricus-biosciences|R2000GROWTH|147.188|149.062|142.5|138.75|142.5||142.5|142.5|140.391|138.75|136.875|127.5|119.062|123.75|123.75|135|146.25|139.688|138.75|142.5|140.625|142.5|145.312|151.875|152.812|150|142.5|134.062|129.375|135|129.375||114.375|112.5|121.875|126.562|140.625|150|153.75|161.25|172.5|172.5|178.125|174.375|180|195|212.812|213.75|219.375|217.5|246.562|230.625|195.938|177.188|187.5|187.5|191.25||159.375|168.75|183.75|135|142.5|161.25|196.875|200.625|204.375|208.125|202.5|196.875|223.125|241.875|238.125|216.562|225|229.688|236.25|235.312|236.25|232.5|232.5|227.812|225|225|247.5|265.312|277.5|277.5|268.125|292.5|339.375|352.5|335.625|285|223.594|206.25|211.875|215.625|208.125|180.469|240||228.75|195.938|145.312|135|145.312|142.5|121.875|120|95.625|88.125|82.5|84.375|90|90|90|87.656|88.125|90|90.938|91.875|75|67.5|67.5|65.625||67.5|68.438|58.125|60.938|60.938|60|60.938|60.938|61.875|62.812|61.875|62.812|62.812|62.344|65.625||61.875|65.625|63.281|66.562|67.5|67.5|69.375|69.375|67.031|63.281|62.344|61.406|61.875|65.156|65.156|65.156|67.5|63.75|65.625|67.5||67.5|71.25|64.688|60|59.062|60.938|60|61.875|60|56.25|54.375|55.312|54.375|53.438|56.25|58.594|58.594|60|59.062|60|60.938|60.938|60.938|64.688|67.5|66.562|51.094|51.562|51.562|52.5|52.5|52.969|52.969|52.5|52.5|51.562|50.625|45.938|45.938|46.875|45.938|44.062|41.25|38.438|39.375|37.969|37.969|36.562|35.156|30.938|31.875|34.688|52.5|43.125|36.562|26.25|22.969||22.969|22.5|22.031|23.906|22.969|22.969|23.438|24.375|23.906|24.375|24.844|24.844|24.844|24.844|24.844|26.25|28.125|24.375|26.25|27.188|25.312|22.5|21.562|20.156|22.5|22.5|26.25|22.969|26.719|26.25
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.82|2.84|3.03|3.08|3.08||3.12|3.08|3.08|3.16|3.41|3.54|3.56|3.69|3.79|3.86|3.77|3.96|3.79|3.73|3.75|3.83|4.05|4.11|4.09|4.09|4.09|4.09|4.21|4.02|3.67||3.71|3.71|3.71|3.75|3.71|3.67|3.83|3.81|3.92|3.92|4.05|4|4.09|4.38|4.17|3.88|3.88|3.46|3.54|3.54|3.69|3.73|3.27|3.12|3.12||3.24|3.22|3.12|2.95|3.08|3.2|3.2|3.2|3.12|3.1|3.2|3.18|3.29|3.27|3.33|3.29|3.03|3.03|3.16|3.33|3.39|3.43|3.46|3.56|3.12|3.14|3.2|3.03|2.87|2.97|3.08|3.12|3.12|3.33|3.33|3.33|3.35|3.37|3.39|3.27|3.23|3.24|3.2||3.21|3.18|3.16|3.31|3.35|3.5|3.37|3.41|3.46|3.51|3.56|3.58|3.58|3.62|3.58|3.54|3.71|3.71|3.71|3.96|4.17|3.92|3.5|3.37||3.37|3.35|3.33|3.29|3.33|3.37|3.37|3.31|3.41|3.5|3.54|3.6|3.6|3.5|3.29||3.24|3.2|3.08|3.12|3.22|2.76|2.84|2.8|2.72|2.78|2.87|2.7|2.79|2.82|2.82|2.76|2.72|2.78|2.81|2.82||2.82|2.87|2.89|3.03|3.12|3.24|3.03|2.61|2.4|2.4|2.42|2.4|2.38|2.4|2.4|2.38|2.4|2.49|2.49|2.53|2.51|2.53|2.61|2.65|2.49|2.6|2.7|2.53|2.4|2.41|2.41|2.42|2.57|2.61|2.59|2.7|2.7|2.7|2.72|2.7|2.72|2.61|2.7|2.7|2.72|2.72|2.68|2.7|2.68|2.65|2.7|2.74|2.72|2.78|2.7|2.68|2.63||2.57|2.59|2.7|2.74|2.76|2.82|2.82|2.87|2.89|2.9|2.88|2.87|2.93|2.91|2.87|2.84|2.91|2.91|2.78|2.84|2.91|2.97|2.95|3.03|3.12|3.16|3.09|3.09|3.12|3.12
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.531|0.562|0.625|0.625|0.594||0.625|0.688|0.812|0.844|1|1.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.875|1.812|1.875|1.5|1.25|1.312|1.375|1.438|1.438|1.25|1.328|1.375|1.375|1.25|1.438|1.562|1.5|1.438|1.75|1.875|1.875|1.812|1.812|1.812|1.781|2|1.75|1.75|1.625|1.688|1.781|1.609|1.688|1.625|1.625|1.719|1.75|1.75|1.719|1.75|1.75|1.75|1.812|1.875|1.812|1.75|1.875|1.875|1.969|2|1.969||2.062|2.109|2.125|2.062|1.625|1.844|1.875|1.562|1.719|1.875|1.875|1.969|2.062|2.062|2.125|2.25|2.125|2.188|2.281|2.375|2.375|2.125|2.25|2.375|2.297|2.25|2.25|2.25|2.344|2.344
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.75|12.75|13.12|13.12|12.06||11|11.25|11.38|9.94|10|9.25|9.25|10.06|9.25|9.17|9.22|9.06|9|8.88|8.75|9.12|9.25|9.25|9.25|9.12|9.44|9.5|9.12|8.5|7.94||7.5|7.62|7.62|7.94|8|8.12|8.31|8.25|8.62|8.25|7.69|7.88|7.88|8|7.94|8|8.06|8|7.94|8.06|7.81|7.62|7.88|7.88|7.94||8.19|8.31|8.47|8.19|8.41|8.5|8.62|8.62|8.94|9.06|8.94|8.88|8.94|9|9.06|9.25|9.31|9.31|9.44|9.31|9.31|9.12|9|9.06|9.19|9.5|9.19|9|9.06|9.44|9.5|9.25|9.5|9.75|10.22|9.84|9.62|9.5|9.56|9.62|9.88|9.75|9.88||9.94|10.12|9.75|9.31|9.38|9.38|9.5|9.06|9.12|9.38|9.31|9.75|8.69|8.25|8.38|8.5|8.5|8.5|9|9.81|9.75|10.06|10.25|10.62||10.75|11.06|11|11.19|11.28|11.38|11.25|10.94|11.25|12.44|12.56|12.12|12|12.06|11.88||11.69|11.81|11.81|11.5|11.5|12.38|12|11.12|11.25|11.38|11.12|11.88|11.94|12|12|12.06|12.06|11.75|11.25|11.88||11.62|11.56|11.12|12.31|12.56|12.62|12.88|11.5|10.44|10.88|11.06|11.38|11|10.56|10|10.25|10.25|10.5|10.06|10.25|9.25|9.72|10|10.12|10.31|10.75|11.06|10.62|10.75|10.81|10.75|10.06|10|9.56|9.56|9.12|8.44|8.81|9.12|9.62|9.88|10.56|10.69|10.38|11|10.75|14.88|15.62|16.38|16.75|17.75|18.12|18.62|18.5|18.88|19.5|18.81||16.62|16.12|16.5|16.69|17.31|17.19|17.38|17.5|17.38|18.06|18.12|18.06|19.31|19.38|20.38|20.5|20.5|21.19|21.5|21.5|20.38|19.25|19.19|19.62|19.5|19.12|17.62|17.62|18.06|18
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|24.5|24.56|24.62|25.19|25.69||24.75|26.81|27.88|25.88|24.94|24.19|24.94|24.56|24.88|25|24.69|24.94|25.19|25.5|25.19|25.5|25.75|25.75|25.75|25.94|25.94|25.81|25.06|26|26.38||26.44|26.5|26.12|26.56|26.19|26.56|27.06|27.12|27.25|26.69|26.69|26.94|26.69|26.81|26.06|26.94|26.94|26.38|26.38|25.5|25|24.75|25.25|24.75|24.75||24.75|24.88|24.25|23.88|24.5|24|23.94|24|23.94|23.75|23.88|23.88|23.94|24.12|25.75|24.75|23.75|22.25|21.25|20.19|19.62|19.25|19.06|19.5|19.69|19.5|17.38|16.88|17.5|16.81|16.94|17|17.56|17.81|18.56|18.69|18.5|18.5|18.31|18.06|18.38|18.25|18.12||18.31|19.12|18.88|18.81|18.44|18.75|19.06|19.38|19.44|19.62|19.75|19.81|19.88|19.12|19.38|19.19|19.62|19.56|19.69|20.06|20.38|20.19|20|20||20.38|20.19|20.62|21|21.12|21.38|21.62|20.94|21.38|21.94|22.44|23.38|22.44|22.12|22||21.38|21.62|22.56|22.62|21.94|21.19|20.81|21.38|21.69|22.81|23.75|23.38|22.69|21.94|21.94|21.44|21.56|21.62|21.25|21.12||21.12|21.25|21.62|21.88|22|21.94|22.12|21.75|20.88|20.88|20.75|20.62|20.88|20.75|20.62|20.06|20.69|19.81|19.75|19.19|19.25|19.94|19.94|20.38|20.38|21.62|22.06|21.62|22.5|21.69|21.94|22.62|22.25|21.69|21.38|21.38|20.5|21|20.44|20.94|20.88|20.44|20.75|20|20|20.06|19.94|20.25|20.44|20.56|21.19|22|22.62|23.25|24.56|24.88|24.5||24.69|24.25|24.25|24|24.06|25|24.88|24.31|24.5|24.06|24.25|24.12|24.06|24.75|23.94|23.19|23.12|23.25|23.25|23.44|24.19|24.75|24.38|24.19|23.81|23.38|22.69|22.94|22.94|22.81
01968|30748|/equities/envirostar|R2000GROWTH|1.36|1.36||1.45|||1.45|||1.16|1.26|||1.45|1.26|1.36||1.45|1.36||1.45|1.45|1.31|1.36|1.36|1.26|1.31|1.41|1.31|1.26|1.26||1.11|1.41||1.41|1.55|1.45|1.55||1.55|1.45|1.55|1.6|1.65|1.84|1.55|1.55|1.74|1.94|1.99|2.04|1.94|2.08|2.08|2.13|2.23||2.23|2.33|1.99|2.13|2.33|2.62|2.71|2.71|2.71|2.71|2.71|2.71|2.91|3|2.91|3.1|3.3|3.2|3.49|3.39|3.3|3.3|3.15|3.54|3.78|3.88|3.97|4.26|4.56|4.02|4.56|4.56|4.56|4.41|3.88|4.17|3.88|3.78|3.1|3.15|3|2.96|2.86||3.49|3.39|3.39|3.78|3.39|3.63|3.83|3.97|3.59|3.3|3.59|3.49|3.49|3.49|3.1|2.81|2.52|2.81|3.1|3.2|2.81|2.42|2.71|1.74||1.16|1.11||1.41|1.36|1.16|1.07|1.21|1.16|1.31|1.21|1.16|1.26|1.16|1.07||0.97||||1.11|1.11||1.16|1.26|1.41|||1.31|1.55||1.45|||1.55|1.5||1.65|1.74|1.94|1.7|1.5|1.65||1.74|||2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4.5|4.25|4.06|4.06|4.12||4.12|4|4.25|4.12|4.12|3.94|4.05|4.19|4.12|4.19|3.94|4.09|3.88|3.94|3.88|3.81|3.81|3.81|4.12|4.19|4.5|4.75|4.75|4.75|4.38||4.5|4.5|4.25|4.19|3.69|3.62|3.53|3.75|3.75|3.56|3.5|3.38|3.5|3.75|3.62|3.59|3.69|3.69|3.75|3.69|3.75|3.81|4.06|4.06|3.88||3.81|3.81|4|4|4.12|4.16|4.19|4.19|4.38|4.19|4.25|4.25|4.16|4.19|4.38|4.31|4.38|4.38|4.25|4.38|4.56|4.56|4.56|4.56|4.62|4.62|4.5|4.44|4.44|4.38|4.38|4.44|4.56|4.56|4.56|4.56|4.56|4.56|4.62|4.62|4.56|4.62|4.56||4.56|4.56|4.62|4.62|4.62|4.69|4.72|4.69|4.94|4.94|5|5|5.19|5.22|4.94|4.94|4.94|4.91|4.94|5|4.97|5|4.94|5||5.06|5.12|5.06|5.12|5.25|5.06|5.12|5.19|5.5|6|5.94|5.62|5.03|5|4.62||4.81|4.81|5|4.94|5.06|5|5|4.75|4.81|4.56|4.56|4.56|4.75|4.75|4.75|4.62|4.62|4.75|4.88|5||5|5.06|5.03|5.12|5.56|5.25|5.44|5.5|5.75|5.75|5.38|5.25|5.06|5.06|5.06|5.38|5.12|4.38|4.5|4.38|4.5|4.56|4.66|4.88|4.94|4.91|4.75|4.56|4.84|5|5.03|5.06|5.08|5.08|5.09|5.19|5.44|5.62|5.25|5.34|5.38|5.56|5.62|5.56|5.75|6.06|7.5|7.62|7.75|7.81|8.5|8.75|8.75|8.75|8.56|8.81|8.81||8.69|8.75|9.06|8.81|8.88|9|9.06|9.19|9.19|9.19|9.12|9.12|9.06|8.81|8.69|8.81|8.75|8.56|8.44|9|9.5|9.88|10.25|10|9.06|9.06|9.03|9.06|9|9
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|9.88|9.88|9.97|10|9.62||9.59|10.06|9.88|10.06|9.47|9.38|9.06|9.06|9.09|9.22|9.38|9.38|9.38|9.41|9.44|9.44|9.28|9.06|9.03|9.06|9.03|9.03|8.97|8.84|9||9|8.94|9|9|9|9.03|9.06|9.16|9.22|9.19|8.88|8.75|8.5|8.56|8.56|8.44|7.94|7.97|8.06|8.12|8.31|8.16|8.25|8.47|8.47||8.47|8.38|8.41|8.44|8.44|8.72|8.94|8.88|8.47|8.16|8.38|8.31|8.47|8.47|8.5|8.47|8.5|8.5|8.53|8.53|8.56|8.56|8.5|8.25|8|7.81|7.56|7.5|7.25|7.34|7.31|7.5|7.53|7.5|7.41|7.5|7.56|7.53|7.53|7.38|7.09|7.19|7.53||7.53|7.56|7.66|7.66|7.41|7.53|7.66|7.62|7.56|7.5|7.31|7.25|7.06|7|7.12|7.03|7.06|7.31|7.12|6.72|6.72|6.81|6.81|6.59||6.44|6.31|5.97|6|6.06|5.91|5.91|6|5.94|6.06|5.81|5.75|5.75|5.94|5.97||5.88|5.69|5.62|5.5|5.44|5.47|5.5|5.44|5.53|5.44|5.56|5.75|5.97|5.91|5|4.88|4.81|4.97|4.94|4.91||5.22|5.38|5.31|5.47|5.75|5.88|5.75|5.69|5.81|5.84|5.84|5.84|5.88|5.88|5.88|5.84|5.91|5.84|5.94|5.91|5.91|5.97|5.91|5.91|5.88|5.94|5.84|5.62|5.62|5.56|5.62|5.69|5.59|5.5|5.5|5.62|5.59|5.62|5.59|5.69|5.69|5.75|5.75|5.69|5.62|5.53|5.56|5.62|5.72|5.72|5.84|5.91|5.97|6|6.03|6|6.19||6.16|6.22|6.31|6.28|6.44|6.42|6.38|6.47|6.5|6.47|6.06|5.97|5.94|6.12|6.19|6.19|6.22|6.28|6.25|6.31|6.44|6.53|6.59|6.75|6.72|6.72|6.69|6.62|6.88|6.94
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.31|5.31|5.34|5.31||||5.25|5.25|5.31|5.31|5.38|5.5|5.5|||5.62|5.25||5.25|5.25|5.31||5.31||5.31||5.31|5.19|5.31|5.19||5.12|5.12|5.12|5.12|5.25||5.31||5.38|5.31|5.38|5.5|5.5|5.5|5.56||5.5|5.62|5.5|5.5|5.56||5.62|5.88|5.88||5.81|5.75|5.62|5.38|5.5|5.81|5.78||6|5.88|5.81|5.88|5.62||||5.75|5.5|5.38|5.38|5.31|5.31|5.31|5.25|5.25|5.12|5|5|5.06|5.44|5.31|5.31|5.06|5.38|5.44|5.31|5.5|5.5|5.56|5.56|5.44|5.44|5.56||5.56|5.44|5.44|5.25|5.16|5.16|5.34|5.56|5.5|5.5|5.44|5.41|5.41|5.5|5.5|5.5|5.38|5.38||5.38|5.41|5.5|5.5|5.56|||5.5||5.62|5.62|5.75|5.5|5.5|5.38|5.5|5.44|5.06|5.31|5.19|5.12||5.12|5.12|5.12|5.12|5.25|5.25||5.28|5.31|||5.47|5.5|5.62|5.75|5.88|6.06|6.12|6|||5.69|5.5|5.44|5.44|5.44|||5.5|5.25|5.31|5.31|5.44|5.5|5.5|5.25|5.19|5.19|5|4.69|4.75|4.75|5|4.81|4.94||5|5.12|5.12|5.12||5.12|5.31|5.19|5.09|5|5|5|5|5.12|5.06|5.09|4.97|4.88|4.94|4.91|5|5|5.44||5.59|5.69||5.78|5.84|5.81|5.81|5.94||6|5.88|6|6|6.06||6.12|6.09|6.19|6.38|6.22|6|6|6.06|6.06|6.06|6.06|6|6|6|6|6.03|6.06|6.09|6.03|6.12|6.12|6.12|5.97|6.06
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|5.18|5.18|5.14|4.99|4.91|||4.87||4.91|4.95|5.07|5.03||5.1||5.18|5.41|5.37|5.41|5.49|5.57|5.53|5.3|5.34|5.37|5.37|5.41|5.45|5.41|5.45||5.37|5.41|5.41|5.45|5.49|5.45|5.45|5.49|5.45|5.45|5.65|5.84|5.61|5.41|5.37|5.34|5.37||5.57|5.53|5.07|5.07|5.14|5.18|5.1||5.12|5.22|5.1|5.3|5.3|5.37|4.87|4.87|4.95|4.83|4.83|4.91|4.83|4.83|4.95|4.99|4.91|4.87|4.87|4.95|4.87|4.87|4.95||5.03|4.95|4.83|4.83|4.56|4.6|4.6|4.68|4.83|4.79|4.83|4.78|4.87|4.76|4.72|4.72|4.87|4.95|5.03||4.95|4.87|4.87|4.87|4.91|4.83|4.95|5.03|5.1|5.1|5.14|5.18|4.95|4.83|4.95|5.07|5.14|5.22|5.18|5.34|5.26|5.37|5.41|5.45||5.41|5.37|5.26|5.34|5.24|5.1|5.18|5.22|5.3|5.45|5.41|5.41|5.34|5.37|5.14||5.26|5.26|5.22|5.45|5.49|5.53|5.57|5.41|5.49|5.22|5.26|5.3|5.41|5.43|5.51|5.49|5.57|5.61|5.41|5.26||5.32|5.41|5.3|4.79|4.79|4.79|4.72|4.72|4.68|4.79|4.85|4.79|4.72|4.79|4.83|4.95|4.83||4.68|4.64|4.56|4.64|4.64|4.68|4.64|4.76|4.68|4.76|4.76|4.76|4.79|4.6|4.6|4.72|4.52|4.64|4.76|4.83|4.83|4.83|4.91|4.99|4.95|5.03|5.18|5.07|5.1||5.14|5.14|5.14|5.07|5.1|4.97|4.99|4.95|5.01||4.91|4.89|4.83|4.91|4.99|4.91|4.99|5.03|4.95|4.95|4.93|4.95|4.99|4.95|4.95|4.99|5.05|4.99|5.1|5.01|4.97||5.03|5.03|4.95|5.03|5.03|5.07|5.07|4.99
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|7.562|7.688|7.875|7.812|7.812||8|7.938|7.5|7.5|7.625|7.562|7.5|7.562|7.938|8|8.125|8.625|8.75|8.656|9|8.875|9|8.25|8.5|8.5|8.562|9|9|9|8||7.688|8|8|8|8.281|8.812|9|8.625|8.875|9.062|8|7.5|8|8.438|8.375|8.062|8.125|9|8.938|9.188|9.312|9.812|10.25|10|9.312||9.484|8.875|8.797|7.938|8.938|9.875|9.875|9.188|8.812|9|9|9.75|8.25|8.5|8.875|9.375|10.312|10.438|11.25|12.062|12.25|10.25|11.75|14.25|8.125|8.062|8.062|8.375|8.438|8.438|8.75|9|9.125|8.5|8.25|8.25|8.188|8|8.5|8.625|8.688|8.688|8.688||9.625|9|8.438|8|8.125|8|7.875|7.969|8|7.875|7.75|7.75|8.375|8.25|8.312|8.188|8.188|7.625|6.625|6.375|6.422|6.5|6.5|6.5||5.938|5.312|5.312|5.281|5.25|5.312|5.312|5.312|5.312|5.375|5.375|5.438|5.375|5.469|5.625||5.625|5.75|5.438|5.062|5|5|5|5|4.906|5|5.062|5.062|5.094|5.125|5.125|5.125|5.062|5|5.031|5.125||5.125|5.062|5.125|5.156|5.375|5.469|5.5|5.25|5.188|5.156|5.312|5.5|5.5|5.5|5.562|5.5|5.375|5.625|5.625|5.5|5.5|5.375|5.188|5.125|5|5.125|5.188|5.25|5.062|5.312|5.312|5.5|5.562|5.438|5.562|5.531|5.5|5.625|5.5|5.688|5.625|5.375|5.75|5.812|6.375|5|5.062|5.125|5.188|5.25|5.25|5.266|5.25|5.375|5.375|5.312|5.125||5.375|5.188||5.188|5.188|5.25|5.438|5.5|5.562|5.5|5.688|5.562|5.375|5.375|5.438|5.375|5|5.438|5.219|5.219|5.375|5.375|5.375|5.375|5.312|5.5|5.625|5.625|5.75|5.625
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|20.47|20.44|19.69|18.69|18.03||18.16|18.5|17.91|18.19|17.84|17.06|16.69|17.19|18.25|17.5|17.62|18.34|17.5|17.5|17.28|17.03|17.19|17.41|17.88|18.78|20|20.05|18.72|18.81|18.31||18.25|17.75|18.06|19|18.75|18.5|19.12|19.5|20.88|20.25|19.94|20.06|19.62|17.72|17.81|18.06|17.81|17.69|18.25|18.31|18.56|19.62|20.72|20.72|19.84||19.75|19.38|19.62|19.62|20.19|21.3|22|20.56|20.56|20.97|21.06|20.53|20.62|20.06|20.88|22.75|16.91|16.19|15.66|15|14.97|16.31|16.31|16.12|16|15.62|13.47|11.75|11.69|12|12.05|11.94|12.38|13.31|13.69|13.81|14.25|14.38|13.12|12.62|13.5|13.53|13.19||14.28|14.34|15.47|15.72|15.38|15.81|15.88|15.97|16.06|16.03|16.06|15.69|16|15.38|13.88|14.25|13.97|13.94|14.12|14.25|14.94|16.19|16.72|17.06||17.69|17.47|16.69|17.53|17.62|16.88|16.22|16|16.94|17.31|18|17.06|16.09|16.34|16.09||16.19|15.69|15.88|15.97|16.06|15.56|16.06|16.88|16.72|16.06|16.62|16.97|17.19|17.44|17.56|16.47|16.12|16.38|16.44|16.12||16.06|15.88|16.75|17.09|17.22|17.59|17.78|17.62|17.38|17.47|17.81|17.88|17.75|18.5|18.5|17.89|17.94|17.47|16.94|16.38|16.25|17.28|17.59|17.97|16.81|16.47|16.94|15.97|16.47|16.81|17.56|17.69|17.81|17.94|17.62|17.69|18|17.56|17.5|17.62|16.59|16.56|16.62|16.31|16.41|16.19|16.41|14.81|14.56|14.78|15.03|14.88|14.62|14.94|14.12|14.25|14.62||14.56|14.12|14.88|13.91|13.72|14|14.56|15.06|15.25|15.47|15.12|15.19|15.19|15.31|15.12|15.03|15.38|15.31|14.75|14.84|14.81|15.44|16.31|17.56|17.44|17.44|17.75|18.22|18.27|18.56
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2.81|2.88|2.94|3|3.06||3.25|3.38|2.88|2.81|2.88|2.88|2.88|2.88|2.81|3|3|2.94|3.06|3|2.81|2.88|3|3.12|2.88|2.88|2.81|2.81|2.75|3|3.12||3|3|3|3.06|3.25|3.12|3.31|3.5|3.44|3.44|3.5|3.62|3.88|3.81|3.94|4|4|3.94|4.06|4|4.06|4.06|4.19|4.19|4.19||4.06|4|3.94|4.19|4.62|4|3.81|4.12|4.19|4|3.88|3.88|3.94|4.19|4.19|4.38|4.38|4.5|4.75|5|5.06|5.19|5.06|5|4.5|4.44|4.38|4.25|4.19|4.19|4.19|4|4.19|4.31|4.25|4.38|4.44|4.62|4.75|4.62|4.56|5|5.12||5.38|5.31|5.38|5.44|5.19|5.25|5.25|5.25|5.44|5.62|5.81|5.88|5.69|5.75|6.19|5.62|5.69|5.75|5.75|5.75|5.38|5.31|5.38|5.38||5.44|5.44|5.12|5.19|5.31|5.5|5.38|5.44|5.62|5.81|6|5.5|5.38|4.88|4.88||5|4.88|4.94|5.25|5.06|5.19|5.25|4.94|4.94|4.94|5.25|5.12|5.25|5.25|5.31|5.31|5.25|5.44|5.44|5.5||5.62|5.81|6|6.06|6.12|6.75|7.12|7|6.94|6.88|6.94|7.5|6.62|6.75|6.38|6.44|6.75|6.75|6.88|7|7|7.06|7.12|7.12|7.19|7.5|7.69|7.81|7.69|7.81|7.75|8|8.12|8.19|8.19|8.19|8.12|8.19|8.38|8.44|8.5|8.62|8.75|8.38|8.44|8.19|8.56|9.56|9.81|10.12|10.56|11|11.25|11.12|11.25|11.25|11.44||11.25|11.25|11.12|11.38|11.25|11.38|11.62|10.75|10.44|10.62|10.81|10.88|11.25|11.5|11.81|14.5|15|14.5|14.62|15|15.12|15.38|15.88|16.44|16.5|16.75|17.19|17.5|17.75|17.38
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|8.31|8.5|7.88|8.12|8.19||8.31|8.47|7.5|7.44|7.59|7.75|7.69|8.06|8.11|7.92|7.94|7.84|8.5|9|8.97|8.62|7.94|7.94|7.88|7.88|7.5|7.62|6.97|6.45|6.31||6.12|6.56|6.75|6.69|6.75|7|7|7.12|7.69|7.69|7.75|7.62|7.25|7.88|8.16|8.47|8.19|8.75|8.97|9.75|10.69|7|7.62|7.62|7.19||8.38|8.88|7.5|6.75|6.62|8.53|9.38|10|11.88|11.5|11|11|12.75|14.25|15|14.38|16.5|16.62|16.88|17.19|18.81|20.38|17.5|23.25|28.44|12.25|13.44|14.88|15.12|16.44|16.62|13.88|14.06|14.12|14|14|14.12|14.25|14|12.44|14.06|15.78|11.75||9.5|8.78|9.31|9.56|9.88|10|9.88|10.12|9.94|8.62|9.25|9|9.31|9.44|11.19|7.5|6.75|6.62|6.75|7.19|6.75|5.12|5.12|5.19||5|4.88|4.81|4.88|4.94|5.25|5.25|5|5.38|5.5|5.5|5.47|5.62|5.38|5||5.12|5.5|4.94|5.06|4.94|4.94|4.94|5|5|4.97|5|4.94|4.94|4.88|4.94|5|5|4.53|4.38|3.94||4|3.75|3.69|3.88|3.62|3.69|3.75|3.75|3.62|3.56|3.62|3.56|3.53|3.81|3.81|3.88|3.5|3.38|3.38|3.19|3.25|3.12|3.25|3.19|3.09||3.19|3.44|3.44|3.47||3.75|3.75|3.5|3.47|3.5|3.81|3.81|3.88|4.25|4.75|5.12|4.81|4.88|4.88|4.5|4.94|4.97|5|4.94|5.12|5.12|4.97|5|4.88|4.88|4.88||4.81|4.75|4.75|4.62|4.44|4.3|4.25|4.44|4.5|4.5|4.5|4.47|4.73|4.47|4.75|4.75|4.62|4.72|4.5|4.88|5|5.06|5.06|5.22|5.09|5.06|5.06|5.38|5.25|5.38
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|6.56|6.56|6.47|6.88|6.88||6.78|6.88|7.06|7.05|7.06|7.09|7.09|7.09|7.12|7.19|7.19|7.19|7.19|7.28|7.38|7.47|7.53|7.5|7.3|7.94|7.88|8|7.75|7.94|8||8|8|7.88|7.88|8|7.78|7.81|7.75|8|7.97|8.34|8.12|7.81|7.81|8.06|7.72|7.53|7.56|7.72|7.75|7.69|7.72|7.75|7.75|7.53||7.31|7.16|7.5|7.72|7.78|8|7.84|7.84|7.84|8|7.38|7.41|7.47|7.5|7.5|7.44|7.5|7.31|7.56|7.69|7.62|7.62|7.25|7.25|7.25|7.03|7.28|6.59|6.44|6.5|6.19|5.84|5.62|5.56|5.56|5.12|5.12|5.38|5.31|5.25|5.5|5.88|5.88||6.12|6.38|5.5|5.56|5.56|5.5|5.56|5.5|5.5|5.62|5.62|5.59|5.56|5.56|5.56|5.69|5.72|5.62|5.81|7.06|7.5|7.59|7.59|6.81||6.5|6.19|6.03|6.12|6.19|6.03|6.25|5.88|6.03|6.44|6.06|6|6.56|6.22|4.81||4.75|4.44|4.38|4.28|4.5|4.56|4.56|4.56|4.12|4.12|4.12|4.12|4.03|4|4.03|4.22|4.25|4.31|4.34|4.53||4.5|4.47|4.66|4.66|4.69|4.75|4.94|5.06|4.81|4.69|4.88|4.88|4.53|4.5|4.38|4.5|4.56|4.56|4.59|4.66|4.62|4.75|4.5|4.5|4.41|4.5|4.62|4.88|4.94|5|4.94|5|5.06|4.38|4.38|4.16|4.19|4.25|4.56|5.33|5.34|5.38|5.38|5.31|5.25|5.31|5.19|5.25|5.5|5.41|5.62|5.75|5.94|6.09|5.81|5.88|5.75||5.69|5.56|5.88|5.91|6.09|5.75|6.53|6.56|6.14|6.38|6.19|5.59|5|5.19|5.94|6.12|6.44|8.03|8.56|9|9.22|9.5|9.81|9.78|9.59|9.38|9.56|9.56|9.56|9.38
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|28|28|24.25|23.12|24.38||24.75|25|23.38|25.12|25.5|41.25|41.38|43.75|44.97|43.55|37.62|37.5|39.25|40.05|38.12|62|58|57.38|55.81|58.12|59|59.25|49.88|46.56|41.5||40.75|42.5|38.94|44|46.31|49.88|53.5|55.62|67.12|66|67|65.75|63.5|70.44|75|75.62|76|75|87|87|82.56|79.88|79.25|77|69.12||82.61|81.5|73.56|58|62.5|71|78.12|81.97|89.5|92.69|92.25|82.75|76|88.81|86.69|88.75|95.62|102|101|112.12|116.12|113.75|103.5|119|120|124.75|122.75|139.94|140|150.5|145|150.88|156.75|157.5|151|143|145|139.38|132.38|132.75|132|131.5|126.25||126.38|131|131.47|129|129|136|134.75|131.88|119.44|114|113.5|111|105.25|101.5|101|107.25|114.5|117|116.5|124.5|114.44|114.38|103.75|98.5||95|91.5|87|93|97.5|83|82|84.88|94.12|106|97.75|100|98.44|100.88|89.5||91.12|93.75|73.62|73.38|71.5|71|66|72|74|71.88|78.47|74.5|70.5|69.75|64.25|63.75|62.88|65.25|70|72||74.19|78.81|74.62|73|70.75|68.81|67.94|65.56|60|58.5|58|59.5|58.88|64.25|59.5|54.25|56.5|60.12|59.75|56.12|66.5|69.88|70.19|75|78.5|74.5|70.62|71.75|74|73.56|72.81|79|78.38|72.09|70.5|70.5|69|63.75|63|67.5|68.94|65|63.5|60.97|64.69|61.5|63.19|66.53|69.5|70.75|70.75|70.72|73.31|71.88|66.62|71.72|71.5||64.94|62.12|63.38|64.75|56|57.56|58.25|55.97|51.38|47.5|45|43.75|46.56|48.12|48.55|46.94|44.44|41.75|39.56|41.44|41.5|41.69|40.5|42.44|41.62|39.94|40.94|41.5|39.75|39.31
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|332.938|329|311.062|275.625|252.875||245|252.438|275.625|288.75|189.438|189.875|175|182|175|147.875|112.438|97.125|97.125|101.5|104.125|113.75|122.5|119|122.5|124.25|102.812|84|77.875|70.875|71.969||78.312|79.625|92.75|93.625|92.312|98|100.625|99.75|99.75|99.75|99.312|103.688|114.625|102.375|103.25|108.5|106.75|87.5|95.375|92.312|71.312|70.438|74.375|74.375|82.25||90.125|83.562|82.25|79.625|92.75|103.25|105|115.5|129.5|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|3.17|3.12|2.68|2.33|2.31||2.24|2.26|2.36|2.23|2.17|2.22|2.22|2.37|2.51|2.67|2.61|2.47|2.44|2.4|2.47|2.49|2.7|2.74|2.62|2.54|2.31|2.17|2.17|2.17|2.03||2.12|2.18|2.07|2.03|2.07|2.08|2.18|2.26|2.25|2.24|2.19|2.25|2.08|2.14|2.22|2.13|2|2.11|2.2|2.36|2.14|2.11|2.3|2.28|2.17||2.11|2.18|2.01|1.86|2.03|2.06|2.09|2.17|2.42|2.37|2.33|2.27|2.12|2.02|1.94|1.92|1.77|1.77|1.75|1.78|1.82|1.81|1.78|1.82|1.88|1.9|1.6|1.61|1.56|1.51|1.5|1.49|1.56|1.71|1.71|1.7|1.44|1.44|1.45|1.44|1.27|1.25|1.44||1.08|1.14|1.22|1.24|1.26|1.3|1.36|1.37|1.44|1.44|1.57|1.56|1.63|1.65|1.81|1.87|1.91|1.87|1.85|2.02|1.9|1.87|1.89|1.84||1.73|1.66|1.7|1.81|1.83|1.89|1.87|1.94|1.87|2.14|2.28|2.3|2.32|2.44|2.44||2.44|2.37|2.35|2.39|2.43|2.39|2.47|2.49|2.39|2.35|2.31|2.28|2.35|2.34|2.32|2.37|2.29|2.36|2.3|2.19||2.17|2.05|2.15|2.09|2.18|2.06|2.06|2|1.9|1.84|1.92|1.97|2.04|2.1|2.11|2.06|1.95|1.82|1.76|1.78|1.76|1.87|1.86|1.9|1.9|1.89|1.69|1.72|1.86|1.91|1.86|1.94|1.92|1.75|1.67|1.67|1.66|1.67|1.58|1.51|1.51|1.58|1.5|1.4|1.44|1.47|1.37|1.44|1.47|1.53|1.53|1.55|1.53|1.49|1.4|1.35|1.31||1.28|1.27|1.27|1.27|1.24|1.25|1.23|1.21|1.17|1.16|1.21|1.22|1.22|1.22|1.23|1.23|1.28|1.21|1.13|1.33|1.36|1.4|1.41|1.45|1.44|1.49|1.56|1.56|1.58|1.57
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|3.94|3.94|3.81|3.75|3.75||3.75|3.75|3.75|3.94|3.94|4|3.97|4|4|4|4|4|4|4|3.97|4|3.88|3.88|3.88|3.81|3.94|3.69|3.88|3.62|3.59||3.88|3.88|4|3.94|4|3.97|3.88|3.69|3.69|3.75|3.75|3.56|3.88|3.88|3.88|3.94|4|4|3.88|4|3.88|3.88|3.88|3.97|4||4|4.25|4.06|3.75|3.38|3.5|3.62|3.5|3.12|2.69|2.38|2.28|2.28|2.31|2.12|2.31|2.69|2.56|2.75|2.75|2.75|2.75|2.88|2.75|3|3|3.12|3|3.06|3|3.19|3.12|2.75|2.5|2.25|2.19|2.19|2.25|2.25|2.12|2.25|2.25|2.25||2.31|2.31|2.25|2.25|2.31|2.25|2.25|2.25|2.25|2.25|2.25|2.08|2.31|2.25|2.25|2.25|2.31|2.31|2.38|2.5|2.25|2.12|1.75|1.69||1.69|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.69|1.69|1.5|1.44|1.44|1.44||1.31|1.38|1.44|1.62|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.5|1.5|1.56|1.5|1.69|1.5|1.5|1.59|1.69||1.75|1.5|1.5|1.5|1.52|1.5|1.56|1.75|1.81|1.69|1.75|1.88|1.62|1.56|1.81|1.5|1.5|1.44|1.44|1.41|1.47|2.25|1.5|1.38|1.03|1|1.12|1.38|1.62|1.56|1.59|1.62|1.88|1.88|1.94|1.88|1.91|2.06|2.06|2.06|2.03|2.06|2.08|2.09|2.12|2.19|2.19|2.19|2.19|2.12|2.06|2.12|2.28|2.38|2.38|2.44|2.44||2.44|2.12|2.12|2.38|2.25|2.38|2.44|2.38|2.44|2.31|2.44|2.31|2.19|2.38|2.5|2.5|2.5|2.5|2.38|2.31|2.38|2.38|2.5|2.5|2.47|2.56|2.56|2.38|2.44|2.31
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.39|2.39|2.27|2.19|2.19||2.31|2.27|2.31|2.15|2.23|2.27|2.16|2.1|2.06|2.27|2.19|2|1.96|1.98|1.99|2.02|2.06|2.01|1.98|2.02|1.94|1.96|1.94|2.02|2.02||1.94|1.94|2.06|2.06|2.06|2.06|2.02|2.02|2.06|2.1|2.06|2.1|2.1|2.19|2.27|2.23|2.15|2.1|2.23|2.15|2.25|2.1|2.27|2.31|2.23||2.19|2.19|2.1|2.1|2.27|2.31|2.39|2.35|2.39|2.6|2.6|2.6|2.35|2.64|2.6|2.6|2.68|2.72|2.6|2.6|2.72|2.64|2.72|2.81|2.81|2.81|2.81|2.81|2.89|2.97|2.81|2.76|2.89|2.89|2.85|2.97|2.72|2.97|3.09|3.14|3.07|3.18|3.22||2.76|2.6|2.56|2.6|2.6|2.52|2.56|2.6|2.52|2.64|2.6|2.52|2.43|2.39|2.43|2.41|2.23|2.19|2.23|2.33|2.31|2.35|2.27|2.43||2.35|2.35|2.39|2.48|2.48|2.02|2.06|2.15|2.1|2.12|2.1|2.15|2.12|2.1|2.15||2.1|2.15|2.14|2.15|2.15|2.15|2.19|2.19|2.15|2.21|2.23|2.25|2.19|2.23|2.25|2.27|2.25|2.23|2.23|2.25||2.23|2.19|2.23|2.23|2.21|2.21|2.27|2.29|2.27|2.27|2.29|2.29|2.31|2.31|2.23|2.23|2.23|2.23|2.25|2.23|2.19|2.19|2.21|2.21|2.29|2.19|2.15|2.23|2.27|2.31|2.48|2.41|2.39|2.37|2.25|2.19|2.19|2.19|2.23|2.1|2.19|2.15|2.19|2.1|2.1|2.19|2.19|2.19||2.27||2.23|2.25|2.23|2.23|2.23|2.23||2.56|2.31||2.35|2.33|2.31|2.35|2.35|2.31|2.39|2.27|2.27|2.39|2.39|2.41|2.35|2.31|2.27|2.23|2.23|2.27|2.31|||2.35|2.33|2.39|2.39|2.35|2.35
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.33||4.33|4.55|4.33||||4.67|||4.67||||4.33|4.15||||||||4.15|3.76||4.04||3.87|||||4.1|||||||||||3.64||3.64|||||||||3.19|||3.34|3.3||||3.19||3.19|||||3.42||||3.19||||||3.42|3.64|||||3.64|3.76|3.64|3.64|3.93|3.76|4.1||||3.87||3.76|3.93||||4.21|4.21|||3.76|4.04|3.87||||4.15||||||4.5||3.64|||4.33||||||||4.1||4.78|4.33||4.33|4.33|4.33|4.44||||||4.55||4.55|4.55|4.55|||4.5|4.78|4.55||||||||||4.44||||||4.78|4.78|4.55||4.78|4.78||4.78|4.55||4.72|4.78|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.12|1|||1.12|||1||||||1.07|1||1.12|1.22|1.19||||||1.19||||||||1.19|1.22|1.12|1.09|1.1|||1.1||||1.1||||||1.1||1.09|1.09|1.09|||||||1.09||||1.22||1.22|1.25|1.22||1.22||1.22|||||||||1.25||1.22||1.22|1.25|||1.25|1.25|||1.22|||1.22|1.25||||||1.25|1.25|1.2||1.31||1.19|1.31|||||1.25|||||||||1.19|||1.25|||||1.25|1.25|1.25|||1.38|1.25||||||1.31|1.38|1.38|||1.22|1.22|||1.44||1.44|||1.44|1.38|1.31|1.19|1.12||1.12|1.12|1.12|||1.06||||1.03|1.06|||1.05||||||1.06||1.03|||1.03||||||1.03||1.03|1.03||1.03||||1.03||||1.12||1.12|||||||1.12||1.12|||||||1.19||1.38|1.47|1.56|1.12|1.06||1.19|||0.97||0.97||||1.06|1.04||1.06|||||1|
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|11.62|11.68|11.68|11.68|11.68||11.68|12.36|11.71|11.71|11.68|11.68|11.59|11.59|11.71|11.71|11.68|11.71|11.71|11.74|11.71|12.09|11.21|11.16|10.98|10.22|10.13|9.95|9.63|9.43|9.4||9.16|9.25|9.6|9.9|10.72|10.83|11.24|11.36|11.24|10.66|10.28|10.42|10.31|10.25|10.22|10.16|10.01|9.9|9.84|9.37|9.37|9.25|9.25|9.46|9.46||9.46|9.31|9.37|9.19|9.22|9.11|8.78|8.43|8.37|8.4|8.4|8.2|7.91|7.99|8.08|8.11|8.4|8.37|8.2|8.14|8.02|7.96|8.05|7.99|7.96|7.79|7.7|7.91|7.88|8.02|8.05|8.02|7.93|8.11|8.17|8.11|7.85|7.7|7.85|7.79|7.88|7.93|7.88||7.85|7.82|7.55|7.5|7.44|7.44|7.44|7.44|7.5|7.5|7.5|7.5|7.5|7.5|7.52|7.61|7.76|7.79|7.79|7.79|7.55|7.67|7.47|7.44||7.44|7.5|7.5|7.5|7.5|7.52|7.5|7.55|7.47|7.5|7.64|7.55|7.32|7.58|7.67||7.32|7.35|7.44|7.7|7.67|7.7|7.79|7.96|8.14|8.23|8.17|8.26|7.96|7.96|7.99|8.02|8.14|8.2|7.73|7.7||7.64|7.64|7.76|7.76|8.02|8.43|8.43|8.08|7.7|7.61|7.32|7.32|7|7|6.91|6.91|6.94|7.03|7|6.97|6.94|7.03|7.06|7|6.76|6.91|6.97|7.09|7.2|7.32|7.23|7.38|7.38|7.32|7.32|7.32|7.03|7.26|7.23|7.26|7.2|7.26|7.35|7.44|7.5|7.5|7.29|7.38|7.38|7.29|7.41|7.47|7.5|7.61|7.41|7.44|7.44||7.5|7.55|7.55|7.55|7.58|7.67|7.7|7.64|7.64|7.7|7.61|7.79|7.73|7.79|7.7|7.61|7.64|7.61|7.64|7.5|7.58|7.82|8.02|8.14|7.96|7.91|7.79|7.88|7.91|7.93
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||1.12|1||||1.12|||1.12||0.78|1.03|1.31|||0.78|1.12|1.19|||||0.88|1.25|1|||1.38||1.38||1.03||1.12|||||1.12|1.5|1.5|||1.12|1.03||||1.25|2|1.63|1.62|1.75||1.5|||1.38||1.94|2.12||1.94||2.12|2.12|2|2.12|2.43|1.81||2.25|2.25|2.25|2.25|2.25|2.25|1.88|2.19|2.06|2.06|2.25|2.5|2.88|2.88|2.88|2.12|1.75|1.38|2||2|2|2|2|2|2|||||1.5|1.69|2.12|2.12|2.25||1.25||1.88|1.25||1.88|1.25|1.25||1.12|1.38||||1.19|||1.38|||1.38||1.12|1.06|||||1.38||1.12|1|1.12|1.03|1.03||1.03|1.03|1.38||1.62|1.12|1.12|2||||||1.5|1.75|||||||1.38|1.44|||1.5|||1.5|1.53|1.38||1.19|||1.38||1.5||1.25||||1.06||||||1.5||||||0.88|1.12|1.88||||||||||||1.84|||1.5|||1.84|||1.5|1.38|1.12|1.56||||3||1.88||1.31||||1.88||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|534621.125|564322.25|594023.4375|623724.625|623724.625||668276.375|623724.625|623724.625|653425.75|623724.625|712828.125|757379.875|772230.5|801931.625|801931.625|801931.625|935586.9375|935586.9375|980138.6875|980138.6875|965288.0625|1009839.875|1009839.875|950437.5|831632.8125|772230.5|712828.125|712828.125|653425.75|608874||712828.125|683126.9375|801931.625|980138.6875|980138.6875|1039541|1069242.25|1247449.25|1188046.875|1128644.5|1128644.5|1128644.5|1188046.875|1336552.75|1425656.25|1425656.25|1247449.25|1039541|1247449.25|1217748|1306851.5|1306851.5|1188046.875|1306851.5|1366253.875||1455357.375|1544461|950437.5|1247449.25|1277150.375|1306851.5|1425656.25|1455357.375|1603863.25|1603863.25|1603863.25|1574162.125|1603863.25|1930576.125|1722668|1930576.125|1930576.125|1960277.375|2079082|1900875|1900875|1663265.625|1722668|1841472.625|1900875|1782070.25|2019679.75|2257289|2197886.75|2197886.75|2257289|2376093.75|2435496|1930576.125|1930576.125|1989978.5|1930576.125|1663265.625|1603863.25|1960277.375|1900875|2019679.75|1900875||1871173.875|1900875|1960277.375|2019679.75|2019679.75|1930576.125|2019679.75|2197886.75|2435496|2673105.5|2881013.75|3029519.5|2940416|2970117.25|3148324.25|2851312.5|2851312.5|2925565.5|2925565.5|2925565.5|2940416|3088922|2970117.25|3207726.5||3207726.5|3504738.25|3593841.75|3742347.75|4039359.5|3682945.25|3564140.5|3564140.5|3564140.5|3623543|3445336|3445336|3148324.25|3207726.5|3326531.25||3088922|3148324.25|3385933.5|3564140.5|3088922|3682945.25|3682945.25|3682945.25|3801750|4336371|4484877|4514578|3801750|5702625|5702625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|560.625|593.125|601.25|585|544.375||499.688|528.125|520|520|552.5|552.5|536.25|560.625|536.25|544.375|564.688|580.938|593.125|615.469|690.625|690.625|664.219|690.625|629.688|520|503.75|520|511.875|487.5|507.812||570.781|585|589.062|601.25|623.594|625.625|719.062|666.25|666.25|650|682.5|641.875|645.938|682.5|731.25|739.375|763.75|780|796.25|771.875|678.438|723.125|723.125|731.25|747.5||820.625|812.5|788.125|751.562|934.375|942.5|1064.375|938.438|845|715|723.125|670.312|715|775.938|775.938|767.812|747.5|767.812|763.75|812.5|820.625|759.688|812.5|845|845|845|881.562|901.875|905.938|975|881.562|893.75|914.062|942.5|910|926.25|975|1019.688|1040|780|794.219|836.875|934.375||991.25|975|849.062|836.875|950.625|1007.5|1007.5|1048.125|1040|1149.688|1117.188|1206.562|1170|975|1007.5|1007.5|987.188|910|975|1048.125|698.75|710.938|715|698.75||670.312|576.875|570.781|690.625|698.75|650|666.25|617.5|609.375|585|515.938|444.844|446.875|450.938|483.438||511.875|455|503.75|524.062|544.375|552.5|552.5|556.562|437.734|475.312|487.5|520|556.562|617.5|658.125|601.25|650|763.75|877.5|585||613.438|369.688|260|268.125|268.125|235.625|282.344|282.344|268.125|243.75|223.438|215.312|221.406|235.625|257.969|264.062|270.156|276.25|284.375|325|251.875|251.875|251.875|255.938|260|260|260|243.75|227.5|235.625|243.75|243.75|243.75|235.625|251.875|229.531|243.75|231.562|235.625|235.625|243.75|227.5|243.75|253.906|249.844|251.875|235.625|227.5|227.5|235.625|235.625|219.375|255.938|227.5|223.438|227.5|235.625||235.625|235.625|245.781|239.688|239.688|235.625|247.812|245.781|247.812|247.812|247.812|247.812|247.812|251.875|250.859|257.969|243.75|243.75|260|251.875|268.125|292.5|249.844|264.062|266.094|255.938|255.938|292.5|345.312|349.375
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2390625|2390625|2550000|2789062.5|2868750||2868750|2868750|2550000|2550000|2789062.5|3028125|3107812.5|2948437.5|3028125|3147656.25|2908593.75|2868750|2868750|2948437.5|2948437.5|3187500|3506250|2828906.25|2868750|2789062.5|2550000|2390625|2231250|2271093.75|2470312.5|2.24|2709375|2550000|2550000|2709375|2908593.75|3386718.75|2868750|2709375|2709375|2948437.5|3028125|3107812.5|3187500|3346875|3426562.5|3785156.25|3745312.5|3745312.5|3825000|3984375|3825000|3904687.5|4143750|4024218.75|4621875||4781250|4860937.5|4940625|3825000|4482422|4781250|5020312.5|5259375|5498437.5|5737500|5259375|5259375|5896875|6375000|7012500|5578125|5896875|6375000|6693750|6853125|7331250|7809375|6693750|8646094|9084375|8925000|7809375|7570312.5|8606250|9881250|10996875|10837500|12750000|11156250|10518750|9682031|8128125|7331250|5976562.5|6056250|6295312.5|6375000|6534375|4.6|7331250|5100000|4382812.5|4940625|4940625|3665625|3745312.5|3825000|4064062.5|3904687.5|3984375|3864843.75|3904687.5|3506250|3267187.5|3426562.5|3745312.5|4223437.5|4382812.5|5179687.5|2390625|2390625|2231250|1832812.5|1.6|1912500|1912500|1992187.5|2071875|2231250|2310937.5|2390625|2390625|2430468.75|2470312.5|2350781.25|2550000|2669531.25|2550000|3506250|2|10200000|717187.5|557812.5|557812.5|557812.5|597656.25|597656.25|577734.375|597656.25|597656.25|637500|637500|637500|637500|597656.25|677343.75|637500|637500|637500|597656.25|0.45|597656.25|597656.25|637500|597656.25|557812.5|517968.75|597656.25|597656.25|597656.25|597656.25|637500|637500|557812.5|617578.125|717187.5|637500|597656.25|637500|657421.875|757031.25|757031.25|717187.5|757031.25|796875|717187.5|896484.375|916406.25|956250|996093.75|1035937.5|1035937.5|996093.75|1075781.25|1035937.5|956250|956250|956250|1035937.5|1016015.625|956250|956250|1075781.25|1115625|1115625|1115625|1235156.25|1434375|1175390.625|1195312.5|1155468.75|1155468.75|1155468.75|1155468.75|1195312.5|1235156.25|1195312.5|1434375|0.86|1394531.25|1155468.75|1235156.25|1195312.5|1155468.75|1195312.5|1195312.5|996093.75|996093.75|1275000|1235156.25|1195312.5|1115625|1195312.5|1195312.5|1115625|1115625|1115625|1155468.75|1155468.75|1115625|1195312.5|1155468.75|1075781.25|1155468.75|1275000|1275000|1354687.5|1434375|1215234.375
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|6.5|6.19|6|6|5.75||5.75|6.31|6.31|6.5||||||6.62|6.5||6.38|6.5||6.75|6.5||6.75||6.62|6.5|||6.25||6.5|6.5|6.44|6.12|||6.5|6||5.75|6.75|6.12|6.75|6.75||||7.06|7.19|6.38|6.12||6.44|6.44|||6.75|6.62|6.56|6.5|6.62|6.69|6.69||6.56||6.62|7.09|||6.62|6.44|6.69|6.75|6.5||6.84||6.88|6.88|7|7|7|6.88|6.88|6.75|6.75|7||7|7.25|7|||7.5|7.5|7.75|7.81|7.44||7.69|7.62|||||7.69|8|7.69|7.56|7.88|7.88||8.25|8.38|||8.5|8.94|8.25|7.66|7.75|7.69|7.75||8.25|7.75|7.66|7.59|7.59||7.59|7.56||7.56|7.5|7.69|7.62|7.5|7.5||7.5|7.88|7.5|7.5|8.97|7.5|7.5|7.25|7.19|7.38|7.56|7.5|7.88|7.88|7.75|7.88|8.06|8.25|8|||8|8|8.19||8.19|8.56||8.41|8.41|8.38|8.44||8.44|8.38|8.5|8.5|8.56|8.56|8.56|8.44||8.44||8.62||8.62|9||8.44|8.5||8.19|8.19|8.5|8.5|8.75|8.81|8.81|9|9.12|9.12|8.38||8.88|8.88|8.88|8.88|8.56|||8.81|9|8.97|8.75|8.88|8.88|9.12||8.75|8.5||||9.12||9.19|9.12|8.88|9.19||9|||9.94|8.25|8.25|8.25|8.25||8.25|8.44|8.5|8.5|8.44|8.69|8.72||8.72
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|5.46|5.1|5.29|5.4|5.46||5.13|5.29|5.42|5.67||5.54|5.33|5.67||5.46|6.04|5.77|5.75|5.67|5.02|5.04|5.08|5.04|5.04|5.33|5.33|5.04|5.13|5.52|5.35||5.67|5.71|5.67|6.02|5.9|5.96||5.96|6.17|6.02|6.17|6.27|5.83|5.65|5.58|5.92|5.77|6|6|5.56|5.5|5.5||5.83|5.83||5.83|6.04|5.75|5.83|5.79|5.83|6|6.23|6.29|6.29|6.35|6.25|6.08|6.02|6.02|5.81|5.83|5.83|5.83|5.63|5.79|5.5|5.67|5.71|5.31|5.44|5.48|5.29|5.25|5.38|5.33|5.56|5.5|5.17|5.5|5|5.04|5.17|5.08|4.92|5|5.33|5.33||5.75|5.67|5.83|5.92|6|6|6|5.92|6.17|6.04|6.25|6.21|6.19|6.13|6.5||6.13|6|6.17|6.17|6.09|5.94|6|5.98||5.92|6.04|6|6.13|6.5|6.6|6.67|6.29|6.38|6.67|6.85|6.67|6.5|6.71|6.5||6.63|6.58|6.58|6.5|6.38|6.17|6.21|6.25|6.77|6.38|6.67|6.63|6.67|6.56|6.42|6.23|6.13|6.44|6.63|5.92||6|5.96|5.88|6.17|5.88|6.08|5.63|5.33|5.42|5.5|5.29|5.23|5.29|5.29|5.46|5.27|5.33|5.5|5.38|5.58|5.58|5.5|5.58|5.65||5.5|5.46|5.31|5.58|5.75|6|6.08|5.9|6|6.31|6|6.04|6.13|6.13|6.33|6.17|6.23|6.5|6.54|6.58|6.58|6.29|6.46|6.38|6.33|6.04|5.96|5.92|5.75|5.83|5.9|5.88||5.98|5.8|5.92|6.13|5.92|6.17|6|6.29|5.92|5.92|6.04|6.04|6.04|5.85|6|5.83|5.83|6.04|5.94|6.33|6.15|6.23|6.33|6.67|6.67|6.48|6.69|6.79|6.88|7.17
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.81|8.69|8.75|8.66|8.81||8.94|9|8.28|8.06|7.72|7.69|7.91|8.03|8.03|8.19|8.22|8.5|8.22|8.03|8.06|8.09|8.03|8.06|8.03|8.03|8.09|8.12|7.81|7.78|7.81||7.72|7.81|7.69|7.91|7.69|7.59|7.75|7.78|7.94|7.97|8.12|8.19|8.25|8.41|8.5|8.41|8.28|8.34|8.5|8.47|8.5|8.5|8.59|8.59|8.59||8.62|8.56|8.62|8.62|8.5|8.66|8.88|8.88|8.84|8.88|8.88|8.88|8.81|9|9.19|9.12|9.03|9.16|9.12|8.69|8.5|8.44|8.56|8.56|8.66|8.72|8.34|8.31|8.34|8.47|8.31|8.22|8.84|8.91|8.94|8.69|8.53|8.31|8.31|8.31|8.38|8.53|8.56||8.47|8.5|8.56|8.5|8.44|8.34|8.88|8.91|9.28|9.72|9.69|9.5|9.44|9.41|9.06|9.25|9.28|9.22|8.91|9.19|9.62|9.53|9.56|9.88||9.88|9.88|9.75|10|10|9.81|9.84|10|9.78|9.91|9.91|10|10|9.97|10||10|9.91|9.97|9.75|9.66|9.72|9.81|9.91|9.94|10.25|10.44|10.5|10.53|10.56|10.62|10.66|10.62|10.66|10.62|10.62||10.62|10.5|10.59|10.62|10.41|10.34|10.34|10.38|10.38|10.31|10.12|10.22|10.28|10.53|10.75|10.75|10.81|10.75|10.84|10.84|10.88|10.81|10.78|10.75|10.75|10.69|10.72|10.84|11|11|10.88|10.97|10.94|11.06|11.09|11.19|11.19|11|10.94|10.78|11.06|11.09|11.06|11.06|11.09|11.12|11.06|10.88|10.81|10.97|11|11.34|11.53|11.5|11.62|11.72|11.66||11.31|10.91|10.91|11|11.25|11.44|11.5|11.66|11.53|11.53|11.62|11.52|11.56|11.5|11.47|11.53|11.62|11.31|11.62|11.88|11.94|12.09|12.25|12.5|12.5|12.67|12.84|12.91|13.16|13.28
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|39.44|40.06|39.94|38.75|38.5||38.31|42.25|44|44|42|42.5|40|39|39|40|38.25||37.88|39.38||41.25|40.38|40.38|37.5|38|38.25|39|36.5|36.38|37.38||37.12|37|37.62|38|38.06|38.38|38.06|38||38|38.06|38|38|38|38.25|38|38.62|39.81|39.38|40||40.5|40|40|||41|40|41|39|40.5|42.5|42.75|43.75|45.38|45.38|42|40.19|40|40.88|40.88|40.25|42.38|41.38|40.75||40.5|41|41|41.25|41|40.12|41.25|41.25|42.25|42.25|41.94|43|44.5|47|49.25|49|43.38|41.5|40.5|41.25|41.25|41.25|41||40.88|41.69|42|42.19|42|42.25|48.12|40.5|40|38.5|38.5|39.5|39|40|40.25|40.94|41|39.75|38.5|38.66|39|40.12|39.75|39.25||39.5|39.88|39.5|39|39||39|38.88|39.31|39.62|39.5|39|39.88|40|40||40|39.5|40.75|40.75|40.88|40|40|39|39.5|41|39.5|40|40.25|40.25|40.12|40.25|40|38.56|38|39.62||39.38|40.25|40.38|40.88|41.75|41.5|40.88|40.12|38.5|39|41.25|42.12|42.75|41|42.5|41.25|39.94|37.12|36.5|36.25|35.5|36|36|36.5|36.25|36.5|35.88|35.88|35.88|36.5||36.5||36|36.5|36.25|36.25||36.38|37|36.75|36.5|36.5|36|35|36|35||36|36.62|36|35.75|36.38|36|36.69|36|37.25||36.5|36.88|37.25|39.5|39.5|38|39|39.62|39.62|39.88|38.62|38.5|38.56|38.44|38.25|38.25|39.12|41.75|40.38|42.12|43.75|45.5|46|46.12|46|44.38|43|42|41|39.94
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.97|7.91|8.03|7.44|7.5||7.09|7.31|7.25|7.41|7.5|7.06|7.22|7.31|7.97|8.38|8.41|8.78|9.44|9.88|9.47|9|9.28|9.34|9.42|9.81|9.5|9|8.09|8.09|8.31||8.59|8.72|9.06|8.97|9.12|9.03|8.44|8.91|8.97|8.97|9.25|9.72|9.56|9.25|9.25|9.59|10|11|13.91|14|14.06|14.56|14.47|14.84|15||15.09|14.78|14.88|14.62|14.44|13.97|13.84|14.03|14.25|13.97|14.81|14.81|15.25|16.22|16|16.5|14.34|14.38|14.56|15|14.69|13.66|13.75|13.88|14|13.62|12.69|11.59|11.72|12.69|10.81|10.72|10.97|10.94|10.5|10.5|10.56|10.72|10.84|11.12|11.34|10.75|10.91||10.88|11.31|12.19|13.03|14.22|14.12|14.44|14.22|14.12|14|12.56|12.53|12.22|11.66|12|12.09|11.97|12.03|12|12|11.91|11.97|11.97|11.94||12.69|12.19|11.75|11.16|10.91|9.97|9.66|10|10.25|10.94|11.03|10.81|10.81|10.97|11.09||11.25|11.47|10.16|10.62|10.69|10.5|10.16|9.28|9.47|9.34|9.47|9.19|8.88|8.78|9.09|9.03|8.97|9|8.97|8.59||8.72|8.78|8.88|8.94|8.94|8.97|8.53|8.31|8.38|8.47|8.25|8.31|8.19|7.72|7.56|7.72|7.47|7.47|6.72|6.94|7.81|7.38|7.88|7.44|7|6.66|6.12|6|6.06|6.06|5.88|6|6.03|6.28|6.34|6.69|7|7.12|7|6.72|6.44|6.25|6.53|6.28|6.34|5.88|5.38|5.38|5.62|5.69|5.97|5.97|6.09|6.19|6.28|6.38|6.34||6.41|6.62|6.75|6.59|6.59|6.59|6.69|6.5|6.53|6.66|6.22|5.94|5.97|6.03|6.31|6.47|6.41|6.5|6.69|6.78|6.75|6.69|7.03|7.03|7.12|7.09|7.06|7.59|7.69|7.53
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|5.62|5.62|5.75|5.94|5.72||5.5|5.69||5.5|5.62|5.94|5.52|5.81|5.81|5.75|5.88|6.25|6.58|7.88|6.25|6.56|6.56|6.69|6.56|6.62|7.38|4.94|5.19|5|5.12||5.41|5.62|6.25|5.81|6.31|7.12|7.38|7.5|7.5|7.69|8.22|7.38|6.69|6.69|6.81|7|6.75|7|7|7.69|5.12|5.25|5.5|5.75|5.62||5.69|6|6|6.31|5.19|6|6.5|6.62|7|7|7.19|7.25|7.31|7.75|8|8.69|8.38|8.62|9.88|9.25|8.69|8.94|9.12|9.38|9.38|9.5|9.88|10.62|11.25|11.75|11.19|10.5|10|11.02|11.82|12.5|9.89|9.55|8.86|9.32|8.75|8.41|9.09||10|10.68|10.57|12.73|12.73|11.82|12.44|12.73|11.82|11.82|11.53|12.05|12.5|11.82|11.93|13.07|16.14|18.13|21.82|24.55|17.9|14.43|11.82|11.19||9.55|8.95|8.98|7.19|6.82|6.93|6.48|6.76|6.93|6.82|6.99|7.05|7.44|7.84|7.95||8.18|7.95|7.9|7.16|5.8|5.68|5.8|6.31|6.48|7.16|7.27|7.05|7.24|8.07|7.13|5.57|5.34|5.57|5.45|5.74||5.8|5.85|5.85|5.91|5.74|5.68|5.91|5.57|5.11|5|5.28|5.23|5.74|5.06|4.83|4.94|4.77|4.77|4.83|5.31|5.43|5.51|5.77|5.71|5.82|6.11|6.25|6.14|6.31|6.34|6.34|6.36|6.34|5.63|5.8|6.02|5.97|6.42|6.25|5.91|5.85|5.85|5.85|5.91|6.31|6.14|6.48|6.51|6.25|6.14||6.65|6.31|5.85|5.68|6.08|6.36||6.14|6.14|6.7|6.82|6.73|6.96|7.1|7.39|7.56|7.16|7.33|7.27|7.44|7.84|7.33|7.56|7.16|8.04|7.1|7.22|6.59|6.48|6.51|6.82|7.44|7.56|7.44|7.24|7.3|7.16
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.93|0.93||0.92|0.91||0.92|0.92|0.94|0.92|0.92|0.92||0.92|0.91|0.91|0.92|0.92|0.92|0.91|0.89|0.89|0.88|0.87|0.85|0.84|0.85|0.89|0.92|0.92|0.94||0.92|0.91|0.92|0.95||0.97||0.95|0.96|0.98|0.99|1.01|1.02|1.02|1.04|1.04|1.02|1.08|1.11|1.14|1.01|0.97|0.98|0.97|||0.95|0.97|1.01|1.02|0.99|1.01|1.01|0.98|0.97|0.98|0.95|0.94|0.92|0.92|0.89|0.89|0.88|0.93|0.96|0.94|0.94|0.97|0.98|1.07|1.06|0.96|0.92|0.87|0.86|0.9|0.9|0.87|0.85|0.84|0.79||0.76|0.75|0.76|0.74|0.75|0.75|0.75||0.74|0.75|0.74|0.75|0.74|0.74|0.72|0.72|0.72|0.71|0.7|0.68|0.68|0.7|0.71|0.71|0.7|0.68|0.72|0.76|0.77|0.77|0.79|0.76||0.72|0.67|0.67|0.67|0.65|0.61|0.61|0.61|0.59|0.61|0.63|0.65|0.65|0.66|0.65||0.62|0.57|0.57|0.57|0.58|0.57|0.54|0.57|0.58|0.59||0.58|0.57|0.54|0.56|0.54|0.56||0.54|||0.56|0.57||0.59|0.57|0.57|0.58|0.56||0.56|0.59|0.61|0.61||0.61|0.62|0.59|0.59||0.62||0.62||||0.65|0.65|0.65||0.58||||0.52||0.56|0.57|0.55|0.56|0.56|0.61|0.62|0.62||0.65|0.66|0.66|||0.65|0.66||0.66||0.67|0.68|0.67||0.67|0.68|0.72|0.7|0.72|0.71||0.7|0.7|0.7|0.72|0.71|0.7|0.71|0.72|0.72|||0.7||0.71|0.7|0.71|0.7|0.66|0.6|0.59|0.57||0.54
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||11.34||||||11.34||||||||11.56||||12.02|11.45|11.34|12.13|12.07||||||||11.9||11.45||||||11.11|11.51||11.34||||||11.11||||||||11.34|11.11|12.02|11.62||||||||11.79||11.45|11.45|||12.02||||12.7|12.7||11.34|11.34|11.72|||||11.34|||11.56|||11.96||11.34|11.79|||||||11.79|||11.79|||||||11.56||||||||12.7|||||13.15|11.11|||||12.7||||||11.96||||||12.24|11.56||11.22|||||11.45|11.34||11.45|||||11.34||11.34|11.34|11.34|12.78||||||||13.1|||13.38||||||||13.02||13.38|12.93|||||||||||||||||12.7|||12.24|12.47|||||12.81|12.81|||||||12.47||12.47|||||12.47|||11.79||12.36||12.7||12.7|||12.93||12.93||12.93|12.93|12.93|||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1612.5|1600|1412.5|1300|1300||1312.5|1318.75|1137.5|1112.5|1125|1137.5|1193.75|1243.75|1156.25|1168.75|1200|1237.5|1275|1337.5|1268.75|1387.5|1437.5|1518.75|1537.5|1656.25|1493.75|1400|1243.75|1318.75|1243.75||1187.5|1375|1387.5|1518.75|1556.25|1700|1706.25|1712.5|1862.5|1700|1787.5|1875|2056.25|2287.5|2300|2056.25|1787.5|1800|2006.25|1850|1850|1710.9399|1900|1900|1650||1887.5|2000|1700|1700|2006.25|2150|2450|2675|3075|3012.5|3025|3000|3300|3800|4000|3787.5|4000|4112.5|4300|4350|4412.5|4487.5|3900|4750|4800|5325|5700|5762.5|5525|5925|5600|5675|6712.5|7025|7400|6750|6200|5700|5412.5|5600|5318.75|4850|4550||4600|4643.75|4600|4400|4450|4400|4512.5|4362.5|4412.5|4200|3893.75|3850|3837.5|3971.8799|3562.5|4006.25|4737.5|4500|4425|4600||3812.5|3050|2893.75||3075|3150|3343.75|3525|3575|3350|3575|3600|3650|3862.5|3775|3756.25|3875|3950|4387.5||4387.5|4100|4125|4125|4212.5|4700|4493.75|5412.5|5450|5650|6343.75|6250|5075|4850|4975|4825|4337.5|4775|4275|3912.5||3950|3768.75|4200|4287.5|4275|4200|4025|3950|3775|3900|4175|4550|4250|3350|3543.75|3250|3200|2900|3140.6299|3343.75|3137.5|2737.5|2318.75|2250|1993.75|2100|2350|2262.5|2318.75|2487.5|2556.25|2500|2350|2287.5|2212.5|2300|2518.75|2675|2335.9399|2006.25|2043.75|2200|2593.75|2650|3800|||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|6.07|6.41|6.18|6.22|6.14|||6|5.8|||5.78|5.85|5.85|5.85|5.96||6|6|||||||6|6.14|6.04|6.04||||6.22|5.85|5.89|5.75|5.78||5.78|5.89|5.78|5.78|5.78|5.78|||5.82|5.93|5.96||6.02||6.07|6.14|6.07||5.87||5.78|5.78|5.91|5.78|5.71|5.71|5.71|5.71|5.78|5.85|5.85|5.85|5.78|5.78|5.78|5.78|5.78||5.71|5.75|||5.64|5.78|5.58|5.85||5.78|5.96|6|5.89|5.93|5.93|5.93|5.93||5.93|6|6.09|6.09|5.87||5.85||5.89||5.85||5.82|5.85|5.89|||5.85|5.85|5.85|5.93|5.82|5.82||5.93||6.13|5.85|5.89|5.93|5.6|6.07||5.64|5.64|5.71||5.64||||6.07|5.78|5.85||5.78|5.75|5.49||5.64|5.49|5.78|5.78|5.49|5.45|5.64|5.6|5.64|5.96|6.14|6.18|6.14|||6.58|6.43|6.43|6.43|||6.29|6.5|6.65|6.58||6.61|6.69|6.65||6.65|6.79|6.79|6.69|6.5||6.72||6.79|6.79|||6.87|7.08|6.94||6.83||7.01|7.26||||||7.3|7.26|7.23|7.41|7.44|7.37|6.94|6.83|||6.83|6.83|6.83||6.79||6.9|||6.87|7.01|6.94|6.94|||6.97|6.94||7.01|7.01|7.01||7.12|7.12|7.07|7.08||||7.01||7.01||7.01|7.07|7.08|7.05||||7.07|7.12||7.16
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|22.88|22.94|22.88|22.94|23.25||22.69|23.25|23.09|23.56|23.5|23.62|23|23.56|23.56|23.12|23.56|23.75|23.62|22.12|21.88|23.25|23.5|23.62|22.88|22.25|22|21.94|21.78|22.19|21||21|20.81|20.88|21.25|22|22.88|23.25|22.62|22.69|21.94|23.75|21.69|22.25|21.88|22|22|21.75|21.81|22|23.44|23|21.38|21.94|22|20||21.38|21.25|21.12|21.75|22.06|22.12|22.38|22.25|24|24.12|23.5|23.5|22.62|21.94|21.84|21.94|22.88|23|23.06|24|22.38|21.88|21.5|21.38|21.06|21.62|21.31|22.25|22.31|22.88|23.25|23.38|24.06|23.5|24.25|25.88|25.88|26|26.5|27|27.06|26.97|27||27.88|27.38|28.31|25|25.19|23.62|22.75|23.56|23.56|23.75|24.62|24.5|23|23.25|23.75|24.38|25.12|25.19|24.25|24|24.25|23.5|23.5|22.88||22.88|22.19|22.5|23.88|25.12|26|26.19|25.25|25|28.5|27.75|25.75|25.75|26.38|26.06||26|26.5|26.56|27.56|27.5|27|26.88|27.75|28.25|27.25|26.62|27.12|27.5|28|28.62|28.25|28.31|27.38|27.75|28.75||28.38|26.25|25.31|24.94|25.25|25.12|24.25|22.56|23.25|23.44|20.38|21.38|21.5|21.75|21.75|21.75|21.25|21.25|20.88|20.88|20.25|21|20.56|20.38|20.06|19.06|17.69|18|18.31|19|19|19.12|19.12|19.25|19.5|20|20|20|20.06|20.19|20.5|21.38|20.25|20.62|20.5|20.5|20.31|20.31|20.25|20.31|20.5|20.25|21.38|21.62|22|21.75|22.5||21|21|21.38|21.44|22.31|21.88|22|22|22.25|22.19|22.25|22.12|22.44|22.81|22.62|22.69|23|23.38|24.62|25.5|23.06|24.25|24.69|25.25|25.5|25.44|24.12|23.69|22.5|23.5
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.56|3.56|3.56|3.56|3.56||3.53|3.56|3.56|3.56|3.78|3.64|3.56|3.56|3.67|3.56|3.17|3.28|3.44|3.33|3.19|3.17|3.18|3.22|3.28|3.28|3.22|3.17|3.06|3.14|3.14||3.08|3.11|3.17|3.22|3.31|3.28|3.25|3.25|3.33|3.17|3.17|3.19|3.14|3.14|3.17|3.19|3.11|3.22|3.14|3.17|3.11|3.11|3.17|3.28|3.26||3.33|3.56|3.17|3.11|3.56|3.64|3.64|3.67|3.67|3.78|3.89|3.89|4.06|4|3.83|4.11|4.11|4|4.22|4.33|4.22|3.83|4.17|4.22|4.39|3.78|4.22|4.36|4.45|4.53|4.64|4.67|4.28|4.11|4.39|4.22|4.44|4.33|4.11|4.17|4.44|4.44|4.89||4.86|4.78|4.22|3.83|3.38|3.14|3.11|3.06|3.06|3.08|3.08|3.17|3.11|3.11|3.06|3.17|3.14|3.14|3.33|3.56|3.56|3.56|3.33|3.33||3.17|3.11|3.17|3.21|3.11|3.17|3.21|3.26|3.39|3.33|3.22|3.11|3.17|3|2.83||2.75|2.75|2.81|3.11|2.89|2.89|3|3.17|3.22|3.33|3.33|3.33|3.36|3.33|3.33|3.33|3.39|3.33|3.33|3.22||3.22|3.39|3.44|3.5|3.58|3.56|3.33|3.33|3.31|3.33|3.33|3.33|3.28|3.39|3.54|3.44|3.39|3.33|3.33|3.33|3.44|3.44|3.33|3.33|3.33|3.33|3.39|3.39|3.36|3.5|3.5|3.5|3.5|3.56|3.44|3.5|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.64|3.61|3.78|3.71|3.81|3.81|3.78|3.64|3.53|3.54|3.56|3.39|3.33|3.33||3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.33|3.39|3.32|3.28|3.28|3.28|3.39|3.39|3.56|3.89|3.56|3.53|3.72|3.67|3.67|3.67|3.78|3.78|3.75|3.75|3.67|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|14.74|14.81|15.26|14.37|14.48||14.81|14.87|13.56|13.22|13.67|13.61|13.19|12.5|12.52|12.74|12.11|11.59|10.94|10.67|10.7|10.11|10.04|10.08|9.81|10.13|9.93|10.22|10|9.67|9.37||9.78|10.46|11.04|10.96|10.81|10.94|10.78|10.74|11|11.04|10.56|9.93|9.76|9.89|9.85|9.78|9.77|9.37|9.78|9.83|9.7|9.59|8.96|9|9.07||9.78|9.89|9.07|9.07|9.33|9.52|9.48|9.33|10.07|9.8|9.15|8.3|8.22|8.04|8.39|8.3|8.17|8.06|8|7.78|7.41|7.69|7.76|7.78|7.81|7.85|7.87|7.93|7.8|7.87|7.85|7.87|7.96|8|8.07|8.18|8.3|8.33|8.37|8|8.37|8.37|8.22||7.19|7.37|6.74|7.02|7.41|7.56|8|7.78|7.78|7.63|7.11|7.41|7.49|7.54|7.7|8.19|8.3|8.22|8.52|8.59|8.8|8.74|8.89|8.89||8.63|8.85|8.15|8.15|8|7.83|7.85|8|8.22|8.3|8.28|8.39|8.43|8.52|8.52||8.74|8.67|8.52|8.22|8.04|8|7.89|8|8.07|7.96|7.94|8.15|8.07|7.96|8.15|8.26|8.3|8.78|8.15|7.22||7.22|7|6.93|6.81|6.63|6.78|6.72|6.81|6.81|6.89|7.33|6.59|6.59|6.7|6.52|6.8|6.91|7.04|7.04|7.22|6.7|6.67|6.52|6.26|6.3|6.15|6.33|5.93|5.63|5.7|5.83|5.91|6|6.02|5.93|5.93|6.07|5.93|5.57|5.59|5.43|5.48|5.5|5.5|5.54|5.56|5.78|5.5|5.57|5.7|5.3|5.33|5.41|5.17|5.19|5.33|5.33||5.3|5.3|5.31|5.27|5.41|5.52|5.37|5.2|5.24|5.33|5.33|5.41|5.37|5.3|5.37|5.37|4.96|4.89|4.96|4.93|4.78|4.67|4.85|5.15|4.89|5.02|5.33|5.41|5.37|5.17
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8.31|8.38|8.75|8.62|8.81||8.81|9|9.25|10.38|10.44|10.69|10.44|10.62|11|11.19|11.62|11.5|11.5|11.5|11.62|11.94|11.88|11.88|11.88|11.88|11.75|11.62|11.38|11.75|11.62||11.25|11.38|11.5|11.38|11.5|11.44|11.5|11.62|12.38|12.56|12.62|12.31|11.94|11.88|11.62|12.62|12.75|12.94|13|13.25|13.19|13.5|14.06|14.12|13.69||13.69|13.69|13.75|13.69|13.75|13.75|13.75|13.25|13.38|13.38|12.25|11.5|11.5|11.56|12.62|12.62|11.69|12|11.75|11.12|10|10.25|10.88|11.25|11.5|11.88|10.75|10.62|10.69|11.12|11|11.25|11.88|11.75|11.06|11|11|10.94|10.56|10.5|10.25|9.69|9.88||9.88|9.88|10.06|10.12|10.31|10.19|10.44|10.5|10.88|11|11.56|11.75|11.94|12|13.06|13|13.31|13.5|13.06|13.25|13.69|13.44|13.25|13.25||13.25|13.69|13.44|14.5|15.44|16.44|14.62|14.75|14.75|15.19|15.44|14.88|14.88|16.12|16.38||16.06|16.25|16|15.44|14.75|13.81|13.62|13.75|13.56|13.31|13.5|13.88|13.75|13.88|13.12|13|13.62|13.62|13.38|13.44||13.75|14.12|14.5|14.69|14.56|14.5|14.31|14.12|14.19|14.56|15|15.19|15.19|15.12|15.19|15.25|15.75|15.75|15.62|15.25|14.44|14.5|14|14.38|14.38|14.88|15.62|15.75|15.88|15.81|16|15.88|16.19|16.5|16.5|16.75|17|16.69|17.25|17.5|17.62|17.25|17.31|17.75|18|17.94|18|18.06|17.94|18.19|18.38|18.25|18.81|18.94|18.5|18.5|18.06||18.06|17.94|18.06|18.25|19.5|17.94|17.69|17.75|16.88|16.44|16.44|16.5|16.62|16.88|17.25|17.44|17.25|17.62|17|17.25|17.25|17.19|17.25|16.75|16.69|16.62|16.25|16.12|16.12|15.88
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|12.94|12.69|13|12.5|12.19||11.94|11.94|11.19|10.69|10.88|10.75|11|11|11.19|11.5|11.38|11.62|11.44|11.5|11.75|12|11.94|12.25|12.31|12.62|12.88|12.88|13.12|13|12.94||12.75|13.25|13.75|13.94|14|13.81|14.5|14.88|14.75|14.69|14.25|14.62|14.94|15.25|15.25|15.12|14.56|15.09|15.25|15.25|14.75|14.69|15|14.75|14.88||14.75|14.62|14.56|14.56|14.62|14.62|14.75|14.19|14.56|14.62|15|14.88|14.81|15|14.88|15.12|15.31|16.44|17.88|18|17.75|17|16.62|16.75|15.06|14.62|14.44|14.12|14.31|14.62|15|14.62|14.69|14.81|15|14.81|14.44|14|13.75|13.75|13.81|13.94|13.44||13.31|13.5|13.62|14|14|14.31|14.5|13.88|14.19|14.31|14.88|15.44|13.88|13.62|14|14.5|15.06|14.88|14.81|15.06|15.25|15.19|14.88|14.19||14.19|14.62|14.38|14.62|14.69|14.75|14.69|14.56|14.44|15.12|15.12|15.38|15.38|15.31|14.75||14.62|14.5|14.5|14.25|14.5|13.88|13.56|14|14.38|14.44|14.12|14.44|14.56|14.94|14.44|14.62|14.88|15|14.81|15||15.25|15.12|15.62|15.69|15.62|16|15.12|14.69|14.38|14.56|14.94|15.12|15.31|15.5|15.38|15.81|15.94|15.94|16.12|16.44|17.19|17.56|17.69|17.88|17.75|18.19|17.25|17.31|18.25|18.62|19.12|19.56|20|20.06|20.25|20.38|20.44|20.38|20.5|20.31|20.44|20.62|20.94|21|20.56|21|21.31|21.5|21.62|21.75|21.75|22.31|22.5|22.5|22.38|22.12|22||21.69|21.56|21.75|21.25|21.31|21.44|21.25|21.19|21|20.88|20.88|20.56|20.88|21|21.31|21.44|20.88|20.75|20.62|20.56|21|21.06|21.06|21.62|21.62|21.12|21.19|21.62|21.12|20.62
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|33.56|32.12|30.97|30.78|31.72||31.69|30.31|30.06|29.5|29.84|29.59|29.12|30|29.31|30.5|30.5|30.62|29.25|30.5|31.5|33.5|33.44|34.44|34.19|34.81|34.62|33.94|32.25|32.56|33.19||30|32.38|31.5|31.72|32.81|32.88|34.75|35.12|34.88|35.19|35.06|34.19|33.69|33.88|34.75|35.44|36.5|34.25|36.12|36.38|33.88|33.5|33.66|34|31.72||32.28|32.5|31.75|30.5|27.66|30.88|33.06|33.38|35.62|34.31|30.5|28.5|29|30.25|30.88|31.25|33.59|32.31|35.09|37|37.56|37.96|37.5|38.5|38.5|38.75|37.88|39.75|39.44|39.94|39.94|39.5|40|40.25|37.75|37.5|37.39|37.94|36.91|37.25|34.33|34.5|36.25||36.38|36.38|35.5|34.62|35.12|35.19|35.75|37.38|36.44|36|35.5|35.06|34.19|33.88|33.12|33.66|34.84|35.03|35|35.75|35.25|34.31|32.94|31.44||30.75|30.12|31.03|29.75|30.19|28.12|26|25.5|25.81|26.25|26.38|26.88|27.56|27.69|24.69||24.69|24.62|25.12|24.19|25.5|24.56|24.5|24.31|25.31|27.75|26.06|25.09|22.19|20.81|19.88|19.12|19.56|20.44|21|21||20.47|20.84|21.16|21.25|20.5|20.91|20.62|19.94|19.69|19.34|19.19|18.75|18.88|18.56|18.5|17.31|18.39|18.69|18.81|18.5|18.38|18.38|18|19|19.25|19.38|19.81|19.34|20|20.06|19.56|20.12|18.53|17.81|18.31|18.69|19.12|18.88|19.25|20.25|20.06|19.19|19.56|18.81|19.44|19.09|19.94|20.03|20.06|19.44|19.84|19.62|19.44|19.69|19.62|19.25|19.94||20.09|19.81|19.88|19.53|20.06|20.75|21.31|21.34|20.06|20.25|19.94|20.03|19.75|20.25|20.19|20.12|20.31|20.31|20.38|20.25|20.38|20|20.12|19.84|19.5|19.44|18.06|18.19|18.06|17.53
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.47|26.35|26.53|26.77|26.29||26.71|26.53|26.35|26.77|26.77|26.53|25.99|26.23|26.53|25.93|26.47|27.07|26.53|25.52|21.99|21.27|21.15|20.56|20.56|19.84|19.84|20.14|20.08|20.53|20.5||20.62|20.08|20.44|20.32|20.91|20.91|21.03|21.39|21.99|21.21|21.45|21.15|21.36|22.35|22.23|22.95|22.47|22.11|22.95|23.9|23.6|23.6|23.66|23.9|23.36||24.14|24.14|24.86|25.34|25.34|24.86|24.38|23.66|24.02|23.9|23.78|24.44|24.71|25.4|24.14|24.02|23.48|23.29|23.19|23.9|23.25|23.3|22.83|22.95|23.42|23.9|22.68|22.47|22.83|23.25|23.07|21.99|21.63|21.51|21.63|22.11|22.05|22.71|21.51|22.35|22.71|22.95|23.3||23.07|23.36|23.9|24.14|24.17|24.32|24.38|24.68|24.02|23.3|23.13|23.3|23.78|23.78|24.44|24.86|25.16|24.68|23.19|23.42|24.5|24.5|24.62|24.56||24.74|24.74|24.2|24.38|25.34|24.98|24.2|23.9|23.36|24.44|24.53|24.86|24.86|25.52|24.89||24.98|25.22|25.16|25.1|25.58|25.22|24.92|24.86|25.34|25.81|25.99|26.47|26.41|27.25|27.49|28.32|26.95|27.07|26.47|26.47||25.1|25.7|26.05|25.9|25.81|25.81|25.81|25.81|25.93|26.29|25.93|25.16|24.74|24.62|23.66|23.6|24.62|24.32|23.78|23.36|22.83|22.59|22.47|22.47|23.07|23.25|22.29|22.47|22.47|23.07|22.95|22.95|23.13|23.9|23.25|22.95|22.83|22.71|23.48|22.83|23.07|23.72|23.78|23.84|24.14|24.44|24.86|25.22|25.46|26.11|26.41|26.53|26.89|27.37|27.31|27.73|28.15||28.44|28.44|28.44|28.68|29.16|29.64|29.64|29.1|28.56|28.68|29.46|29.64|30.65|30.71|30.89|30.71|30.6|30.83|30.24|30.36|30.3|30.27|30.6|31.19|31.31|31.55|32.03|32.21|31.91|31.49
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|4.7|4.6|4.8|4.8|4.55||4.45|4.7|5|4.9|4.95|5|5.05|5.35|5.1|5.25|5.3|5.5|4.95|5.05|4.95|4.95|4.95|4.95|4.8|4.7|4.6|4.75|4.75|4.85|4.85||4.8|5.1|5.1|5.2|5.35|5.35|5.45|5.55|5.8|6.1|6.2|5.45|5.3|5.45|5.45|5.5|5.5|5.6|5.6|5.6|5.5|5.25|5.5|5.5|5.6||5.55|5.8|5.6|5.6|5.8|5.6|5.6|5.65|5.75|5.75|5.6|5.6|5.65|5.75|5.75|5.65|5.6|5.55|5.7|5.6|5.6|5.6|5.6|5.55|5.65|5.7|5.8|5.85|6.05|6.35|6.45|6.45|6.45|6.55|5.95|6|6.1|5.9|5.65|5.65|5.5|5.5|5.6||5.05|5|4.9|4.9|5.25|5.4|5.55|5.6|5.6|5.9|5.95|6.05|6.1|6.05|6.15|6.35|6.4|6.4|6.4|6.5|6.4|6.4|6.5|6.3||5.9|5.4|5|5.05|5.05|5.1|5.15|5.2|5.3|5.2|5.2|5.4|5.5|5.85|6.25||6|5.4|4.15|4.65|4.5|4.6|4.95|4.8|5|5.05|5.2|5.3|5.35|5.4|5.35|5.4|5.3|5.6|5.6|5.45||5.75|5.75|5.75|5.75|5.8|5.7|5.8|5.8|5.7|5.9|6.1|6.15|5.1|5|5.5|5.6|5.75|5.75|6|6.2|6.3|6.2|5.85|5.9|6.4|6.95|7.05|7|7.25|7.25|7.4|7.55|7.8|7.85|8|8.1|8.1|8.15|8.3|8.25|8.6|8.7|8.75|8.95|9.1|9.2|8.8|8.9|9.2|9.2|9.1|8.95|8.85|8.9|9|9.1|9.4||9.45|9.45|9.45|9.6|9.8|9.4|9.35|9.5|9.65|9.9|9.9|9.7|9.85|9.9|10|10.25|10.15|10.25|10.7|11|10.75|11.6|11.6|9.5|9.7|8.7|8.7|8.7|8.7|9
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|14.12|13.31|13.25|13.12|12.94||12.88|13.06|13.12|13|13|13|12.81|12.94|12.88|12.62|12.56|12.75|12.5|12.38|12.75|12.81|13.12|12.88|13|12.69|12.62|12.75|12.44|12.19|12.38||12.25|12.62|13|12.44|12.38|12.25|12.62|12.75|13|13.12|13.38|13.25|13.38|13.62|13.44|12.81|12.12|12.25|12.12|12|12.19|11.62|11.44|12.81|16.06||16.19|16.44|16.12|16.25|16.12|16.94|17.31|17.38|17.5|17.62|18.06|17.88|17.5|16.06|15.38|15.75|15.25|15.91|16.12|16|16.38|16.25|16.19|16.62|16.69|16.75|15.69|14.81|14.88|15|15.19|15.12|15.62|16.38|16.69|16.5|16.44|15.5|15|14.25|14.88|14.5|15.12||15.62|16.31|17.12|17.12|16.12|15.5|16.19|17.06|17.62|17.75|17.62|17.62|17.75|17.75|17.88|17.94|18.06|18.25|18.62|18.25|18.31|18.38|18.38|18.38||17.69|17.88|17.88|18.62|18.75|18.69|18.12|18.25|18.12|19.06|19.25|20.12|20.06|21.75|20.5||20.06|20.12|20.06|20.5|21|21.19|20.38|20|20.19|20.19|20.31|20.06|20.06|20.19|20.75|20.75|20.81|22.5|20.38|20.31||20.56|22|23.06|23.5|21.69|21.62|21.5|21.62|20.75|20.62|20.62|20.5|20.81|20.94|20.62|21|21.19|19.31|18.75|18.81|18.88|18.5|17.62|17.31|17.47|17.5|18.75|17.81|17.44|17.5|17.62|17.69|18.06|18.31|18.62|18.94|19.12|19.12|19.25|19.5|18.25|18.38|19.31|18.5|18.5|18.44|18.75|19.06|19.12|19.31|19.44|19.69|19.88|20|19.88|20.06|20.06||19.88|19.62|19.81|19.5|19.81|20.12|20.06|20.5|20.88|19.62|19.69|20.06|20.12|20.5|20.25|19.88|19|19.5|20.12|20.25|20.44|20.62|20.69|20.5|21.12|21|20.56|20.75|20.88|20.75
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||15|||15||15.5|15.5|14.75||15.38|14.75|14.88|15.03||15.5|15.75|||15.12|15.25|||||||15.25||||||15.5||||15.75||15.12|15.5|||15.5|15.5|15.69||15.75|15.75|16.38||16.19||16.12|16|15.5|||15.38||15.94||||15.38|15.5|||15.62|15.75|15.75|15.62|15.5|15.56|15.19||15|15|||15.5||15.38|15.19|15.19|||15.25|15.19|15.19|15.62|15.38|15.38|15.38|15.25||15.5|15.19||15.06|14.88||||15.38|14.75|14.56||15|14.38||14.31|14.94|14.19|14.25|14.19|14.25|14.5|14.62|14.88||15.19||15.19|||||15.31|15.31|15.75|16||||||15.31|15.44|15.38|15.56|15.75||15.5|15.5||||15.38||15.5|15.44||15.44|15.5|15.81|16|15.81|15.75||15.75||||15.62||||16.31|16.5|16|16|15.75|||15.12|15.38||||15.38|||||15|15||15.5||14.94||||15.09|15.25||15.75|16.62|||15.25|14.75||14.94|14.5|14.62|14.25|14.25|14.25|14.31|14.25||14.25|14.5|14.5||14.12|14.25|14.38|||||14.25|13.25|14.12||||||14.5||14.56||14.56|||||14.38|14.62||14.62|15.12|14.75|15.12|15.12|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|197.375|212|226|240|248||250|242|244|237|229.875|222|216|216|222.5|189.75|178.25|178|174.25|184|179.5|182.75|184|187.875|183.625|188.25|199.75|192.5|153.5|148|138.5||129.25|145.5|154|160.5|166|161.25|172.5|173|178|177|173.75|160.75|156|186|186|191.75|194|181.25|197.875|202|189|168|181.5|154|125||133.875|139|127|112.75|110.5|140|167|184.5|217|197.25|200|187.75|186.25|234.75|233.25|204|236|242|253|259.875|254.25|250|236.125|254.25|276|276|316.75|325|320|314|287.625|285.75|283|298|313.938|321|296.625|267.875|266|273|328|331.844|302.375||346|282|178|155.875|131|113.5|115|114.5|120|121.25|116|108|102.25|96.75|99.5|108|122.75|118|114|119.875|126|129.25|114|112||108.25|96.75|84.75|86.75|90.125|79|80|74|75.625|78.75|70|75.125|78.5|59|61.75||67.5|68.5|59.875|56.25|52.75|44.875|43.25|46.875|47.75|47.125|49.25|50|50|50|48.25|48.125|48.5|47|48|44||42.25|41.875|43.25|38.5|32.125|28.5|29|29|28.5|29|29|27|26.25|26.125|25.625|27.5|26.75|27.875|29.5|27.312|28|28.5|28.5|30.5|30.5|29|26|27|27.875|31.75|30|31|34|34.5|29.25|29.5|30|28.5|28|28.25|28.5|28.188|29.5|29.875|32|33.625|34|34.5|35.25|35.5|36.25|37|37.875|38.5|40.75|41.25|40.75||40|36.5|35.75|37|37.875|38.25|38.75|38.75|39.5|40.25|40.125|39.75|40.25|41|42|44|44|43.75|42.5|40.5|37.75|39|43|44|44.5|46|45.75|47|45.5|45.875
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.19|4.12|4.25|4.31|4.31|||4.38|3.97|4|4.19|4.12|4.06|4.19|4.25|4.25|4.22|4.22|4.22|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4.31|4.28|4.31|4.31|4.31||4.25|4.25|4.31|4.22|4.31|4.38|4.38|4.38|4.38|4.31|4.5|4.34|4.44|4.56|4.5|4.56|4.5|4.62|4.69|4.69|4.94|4.88|4.88|4.94|4.94||4.88|4.75|4.69|4.62|4.62|4.56|4.69|4.75|4.72|4.69|4.56|4.88|4.94|5|4.94|4.94|4.94|5.06|5|4.88|4.88|4.88|4.94|4.81|4.81|5|5|4.91|4.97|5|5.06|5.19|5.38|5.38|5.38|5.06|5.12|5|4.75|4.62|4.69|4.72|4.75||4.5|4.56|4.56|4.62|4.56|4.56|4.44|4.44|4.44|4.25|4.25|4.25|4.25|4.28|4.44|4.44|4.31|4.31|4.25|4.25|4.22|4.22|4.19|4.44||4.38|4.38|4.5|4.38|4.5|4.5|4.56|4.62|4.69|4.69|4.5|4.62|4.62|4.62|4.62||4.5|4.5|4.12|4.28|4.41|4.56|4.56|4.62|4.62|4.75|4.75|4.81|4.81|4.88|4.75|4.81|4.88|4.88|4.81|4.91||4.91|5|5|5.38|5.31|5.12|5.25|5.25|5.25|5.25|5.31|5.38|5.38|5.38|5.31|5.38|5.38|5.31|5.41|5.41|5.41|5.41|5.41|5.41|5.5|5.44|5.44|5.5|5.5|5.5|5.5|5.56|5.5|5.62|5.62|5.62|5.75|5.75|5.88|5.88|5.88|5.88|5.88|5.94|6|6|6|6|5.88|5.81|5.94|5.94|5.94|6|5.94|5.81|5.62||5.56|5.56|5.56|5.56|5.62|5.56|5.69|5.56|5.56|5.62|5.5|5.5|5.44|5.69|5.69|5.88|5.91|6|6.06|6.12|6.25|6.19|6.19|6.25|6.31|6.31|6.31|6.31|6.31|6.12
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||||||||2.92||||2.92|||||||3|3||||3|3|||||3|||3|||3|2.99|||3|2.99|2.98|3||3|2.99|2.99|||3|2.92|2.92|||3||2.98|||2.92|3.04|3||2.85||2.96|2.99|2.94|||2.92|2.62|2.73||2.79|||2.9|2.91|2.92|2.89|2.89|2.86|2.89|2.85|||2.85|2.83|2.87|2.85|2.9|2.85|2.92||2.92|2.87|2.85|2.96|2.5|2.35|||2.42||2.78||2.15||2.04|||1.96|1.92|1.86|2.04|1.85|1.83|1.91|1.92|2|1.79|1.81|1.85||1.94|||1.94|1.92|1.82||2.1|||2.17|2.17|2.19|2.3|2.3|2.23|2.21||2.3|2.31||2.26||2.35|2.4|2.4|2.4|2.44|2.69|2.69|2.67|2.67|2.67|2.67|2.67|2.69|2.67|2.67||2.67|2.69|2.67|2.67||2.73|2.65||2.67||2.65|2.65|2.65|2.65||2.62|2.58|2.54|2.58|2.5||2.5|||2.58||2.58|2.69|2.69||2.69|2.69|2.69|||2.75|2.75|2.94|2.85|2.87|2.85|2.9|2.9|2.9||2.92||2.92|2.92|||2.92||2.92||2.92|2.92|||2.94||2.96||||2.92|2.89|2.89||||2.89||2.89|2.89|2.89|2.89|2.89|2.9|2.87|||2.87|2.96|2.86|2.85|3|2.98
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|10.62||10.62|10.62|10.62|||11.25|10.75|11|10|10.75|10.62|10.75||10.62||||||||||10.88|10.5|11.5|10.75|10.75|10.5||10.25|10.25|10.25|10.5|10.38|10.75|11|10.25|11|11||10.25||10|10|10.5|10|10.5|11.25||10.75|11.5|11|11.5|11||11.5|11|11.25|11.5|12.5|12.44|12||12.5|13.23|13|12.75|12.5|13.25|13.25|12.75|13|12.5|10.75||11||10.88|10.5|11.25|11.38|11.5|11.5|11.5|11.62|12||12.25|12|12.25|12|12.06|12.25|13.25|13.25|12|12|12.5||12.12|12.75|12.69|12.31|12.56|13.25|14|14.25|15.12|16|16.5||16.5|16.75|17||17.75|17.38|17.25|17|17.88|17|17.62|18||17.25|17.25|17.75|18.12|18||17.5|17.88|17.66|18||18.5||17|17||17.5|17.75|17.5|17.5|17.5|17.56|17.75|17.12||17.25|17.12|16.5|18|17.5|17.25|17.25|17.25|17.94|17.62|16.5||17.25|16.56|17.44|17.5|16.47|16|16.62||16.38|16.62|16.38|16|16.12|||16.75||16||16.12|15.75|15.62|15.62|15.5|||16|16.5|15|14.5|14.62|15|15||14.12|14|14.5|15.25|15|14.62|16.62|16.88||16.75|16|16.5|16.5||||||||16|17|17.5|||17|17.25|17.25|17.25|17.25|17.62|17.5|17.5|18|17.75|18.25|18.5|18.25||18.25|18.75|18.75|18.75|18.25|18.75|19|19.12||19.62|19|19||19|18.88
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.04|6.05|6|6.08|6.08|||5.88|5.96|6|6.08||6.04|6.04|6.08|6.08|6.08||6||6.08|6.13|6.13||6.25|6.04|6.33|6.33|6.33|6.17||||6.08|6.25|6.08|6.33|6.29|6.25|6.08|6.17|6.04|5.83|5.83|5.79|5.75|5.88|5.83|6|6.08|6.13|6.13|6.33|6.25|6.14|6.42|6.5||6.67|6.75|6.73|7.17|7.17|7.45|7.83|7.33|7.67|7.33|7.25|7.33|7.58|7.92|7.83|8.42|8.67|9.33|9.33|9.25|9.17|9.33|9.08|8.96|8.75|9.13|9.67|9.67|10.42|10.33|10.15|10.63|11.29|11.42|11.33|10.54|9.92|9.5|9.5|9.67|9.63|9.17|8.75||8.42|8.58|8.58|8.58|8.58|8.17|7.92|7.46|7.42|7.25|6.79|7|7.21|6.79|6.75|6.79|6.75|6.83|6.92|6|5.67|5.54|5.58|5.58||5.5|5.5|5.63|5.71|5.88|5.63|5.67|5.83|5.88|5.92|6|5.58|5.5|5.46|5.42||5.46|5.42|5.42|5.42|5.54|5.54|5.58|5.75|5.67|5.67|5.54|5.42|5.58|5.79|5.67|5.83|5.46|5.25|5.17|5.08||5.08|5.29|5.5|5.44|5.63|5.92|5.83|5.96|6|6|6.08|6.13|6.29|6.42|6.29|6.38|6.5|6.79|7.08|7|7.08|7.08|7.33|7.42|7.33|7.42|7.42|6.94|7.38|7.42|7.42|7.67|7.58|7.54|7.42|7|6.75|6.75|6.83|6.96|7.21|7.29|7.33|7.67|7.75|7.75|7.83|7.71|7.88|7.92|8|7.92|8.17|8.17|8.5|8.42|8.5||8.67|8.71|8.71|8.63|8.67|8.63|8.79|8.92|8.17|8|8.08|8.13|8.25|8.58|8.31|8.5|8.5|8.67|8.67|8.67|8.75|8.75|9|9.34|9.46|9.54|9.67|9.67|9.17|9
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.35|1.35|1.7|1.7|1.7||1.6|1.6|1.6|1.6|1.25|1.3|1.1|1.3|1.25||1.4|1.1|1.05|1.05|1.4|1.4|1.2|1.15||1.2|1.2|1.3|1.1|1.1|1.2||1.1|1.25|1.3||1.1|1.4|1.4|1.2|1.5|1.5|1.6|1.4|1.5|1.4|1.3|1.3|1.3|1.3|1|1.35|1.35|1.35|1.35|1.25|1.3||1.4|1.3|1.05|1.2|1.56|1.7|1.88|1.9|2|2.3|2.4|2.45|2.81|2.9|3|3|3.2|2.5|3.4|5|2.55|2.55|3|2.7|2.7|3.5|4.5|2.5|2.5|2.5|2.5|2.5|2.6|2.7|2.6|3.5|1.5|1.4|1.4|1.2|1.5|1.5|1.5||1.6|1.5|1.9||1.88|2|2|2|2.1|2.1|2.1|1.6|1.6|1.8|2.34|2.5|1.3|1.1|0.9|0.9|0.9|0.7||0.55||0.55|0.55|0.6||0.6|0.6|||0.6|0.6|0.6|0.6|||0.45||0.45|0.45|0.5|0.45|0.45|0.45||||0.45||0.45||0.45||0.45|0.45|||||0.5|0.4|0.45|0.5||0.45|0.5|0.45||0.5||0.45|||||||0.45|||0.45|0.45||||||||||0.45|||||||||||||||||||0.45|||||||0.45|0.45|0.6|||||0.45|0.6|0.45||0.45||0.45||||0.55|0.5||0.45|0.45|||0.5|||0.35|0.49|0.35
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9.88|9.75|9.5|9.62||||9.62|9.38|9.5|9.5|9.62|9.38|||||8.5|8.56||8.69|9.06|9.25|9.38|9.31|9.22|9.25|10|9.44|10|10||9.94|9.94|9.94|9.94|9.94|10.38|10.5|10.38|10.38|9.38|9.31|9|9.75|10.62|10.5||10.75|10.69|10.75|10.88|10.75|10.88|10.88|10.88|10.88||10.94|10.88|10.94|10.62|10.69|10.75|10.75|10.75|10.75|10.75|10.5|10.75|11|10.62|10.12|9.75|9.69|9.62|9.62|9.5|9.12|9|||9.12||9.25|8.94|8.88||9.38||9.38|9.25|9.12|9.12|9.62|9.62|||9.5|9.75|10||9.75|||10.31|10.38|10.38|9.62|9.75|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.75|10.25||10.44|10.44|10.5|10.5|10.5|10.44||11|11|11|10.88|11|10.69|11.38||11.44|11.12||11.12|11.25|11.38|10.62|||9.81|10.12|9.94|10.44|10.59||11.06|10.38|10.25|10.25|10.62|10.25|10.38|10.25|10.5|10.19|10.81|10.25|10.25||10.25||11||11|11||11|11|10.88|10.88|10.88||10.88|11.25|11.31|11.5|11.5|11.5|12.12|12|11.81|11.88|12.12|12.12|12.12|12|11.5|11.5|||11.62|11.38|11.69|10.81|10.75|10.75|10.38|10.31|10.44|10.25|10.5|10.5|10.5|11.5|11.75|12|12.06|12.31|12|12|12.25|12.41||12.5|12.56|12.88||12.5|12|12|12|12|12|12|12|11.88|12|12|11.88|12|12|12.06|12|12|11.88|12|12|12|12|11.38|11.88|11.88|11.38|11.75|11.94|11.94|11.94
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|12.52|12.59|12.89|12.89|13.02|||12.89|||||12.77|||12.59|||12.77|12.77|12.77|12.77|||12.28|13.02|13.02|13.02|12.28|12.03|12.03|||12.03|11.91|12.16|11.79|11.73|12.09|12.03||12.28||12.28||12.03||11.91|12.03||12.26|12.28|12.28|12.28|12.89|12.4|12.4||12.09|12.28|12.28|12.28||12.03|12.03|12.77||12.28|12.77|13.26|12.28|12.28|||11.54|12.03|12.22|11.91|12.65|12.34||12.75|12.77|12.77|12.4||12.52|12.59||12.28||||12.52|12.77|12.52|12.4|13.26|12.28|12.65|12.77|||12.65||13.51|||13.51|13.63|13.88|13.75|13.63|13.63||13.88||13.63|14.24|13.63|14.49|14.12|14.24|15.35||14.98||14.37|||14.24|||||15.1|||14.73|14.98|14.67|13.88||13.75|13.88|14.12|14.49|14.12|14.43|14.61||||14.67|14.49|14.49|14.61|14.73|14.73|14.49|14.61|14.49|||14.49|14.49|14.49|14.49|14.61|14.86|14.86|14.86||14.98|15.04||15.04|15.1|15.1||15.04||15.1||14.98|14.98|14.92|15.1||14.92|14.86|14.55|14.61|14.61|14.61|14.61|14.73||14.73|14.55|14.73|14.67|14.49|14.73|15.16|15.23||14.73|14.73||||14.67||14.86||||15.23||15.23||15.1|14.98||15.47||15.47|15.23|||14.73||||||||||15.47|14.98||15.16|15.23|15.47|15.72||15.72|15.1|15.1
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13.5|13.31|14|13.31|12.56||12.69|13.62|14.12|14.25|12.19|12.06|12|12.38|12.5|12.5|12.62|11.5|11.38|11.5|11.5|11.69|11.75|11.38|12.12|12.31|11.88|11.88|11.62|11.06|10.94||11|11.5|11.88|12|13.38|13.75|13.88|14.25|14.12|14.38|14.5|14.31|14.25|14.25|14.25|14.25|14.23|14.12|13.88|14.12|14|14.38|14.69|14.81|14.62||14.62|14.69|14.62|14.12|14.88|15.38|16.5|15.56|15.44|14.75|15|14.88|14|13.94|13.75|13.75|14.25|13|13.38|13.88|13.88|14.62|14.75|14.56|15.25|13.38|12.94|12.5|12.69|13|13.16|13.38|13.66|14.22|14.62|14.06|14|14.38|14.81|15.25|15.62|15.56|15.5||15.75|15.88|15.62|14.88|14.12|13.44|13.19|13.25|13.5|12.75|13.88|14|14.06|14.06|14.31|14.62|14.62|14.75|15|15|14.5|15|15|15.69||15.75|15.62|16.12|16.88|17|16.88|16.25|15.94|14.5|15|15|15.06|15.12|15.12|14.5||14.5|13.25|13.12|13.12|13.12|13.12|12.12|11|10.56|10.25|10.75|10.62|10.88|11|10.88|11|10|10|10|9.62||10|9.88|9.69|10.06|10.25|10|10.03|10.38|10.62|10.5|10.25|10|10.12|9.75|9.5|9.38|9|9.19|9.38|9.25|9.62|10.12|10.12|10.25|10.5|10.5|10.5|10.25|10.5|10.75|10.62|10.75|11|11.25|11|11.25|11.38|11.25|11.06|10.88|10|10|10|10|10.19|10.06|10.5|10.38|10.19|10.19|9.94|10|10|10.5|10.25|10.62|11||10.44|10.12|10|10.25|10.38|10.28|10.5|10.5|10.75|11|11.25|11.19|11.25|11.25|11.25|11.88|10.69|10.44|9.69|9.88|10.06|10.19|10.5|10.62|10.62|10.53|10.62|11.81|11.44|9.12
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|37.5|36.81|36.75||37.88||38.25|39||37.5|36.31|35.38|35.12|35||34.12|35.25|35|34.78|35.06|34.94||34.56|34.88|34.94||35.62|33.5|33.66|34.25|34.73||33.25|37.44|35|35|33.5||34.25|35.12|35.25|34.88|34.75||34.69|35.5|34.62|34.88|35.12|34.41|35.5|35.53|35|36|35.69||36||36||36||36|36||35.75|35.38|35.25|35.38|36|36.5||37|37.94||38.25|36.5||38|39||39|37|38|37.62|36.75|36.75|36.06|38.56||38.75|40|38.5|38.5|38.22|36.88|34|33.75|33.75|33.62|34||34.75|36.25|36.25|36|36.12|35.69|||36.25|37|37|40.25|37|37.12|36.75|36.75|36.75|37.38|37.25|38|38|39.12|39.25|36.25||37|37|37|36|36|36|36|36|36|36.75|36.25|36|35.94|36|35.75|||35.12|35.12|36|36.12|36||35.5|36|35.5|36.25|36.62|35.62|35.62|36|35.5||34.62||||35.5|35.38|34.75|35.12|34.88|34.88|34.94|34.75|35.62|35.5||35.25|35.62|35.62|35.62|35.75|35.53|35.75|35.5|35.25|36.25|37.62|37.25|38.12|38.38|36.31|37|37.5|36.19|35.12|35.75|35.12|35.25||34.88|35.12|35.5|35.5|35|35.38|35.25|35.25|35||35.75|35.5|35.56|37.38|37.88|35.69|36.5|35.5|38.25|35.75|37.12|36|37.62||37.62|38.12|38.12|37.25|37.19|36.5|37.19|37.12|37.38|37.5|37.81|37.75|39|38.5|37.62|37.5|39.25|39|38|37.25|37.25||37.62|37.88|38.75|39.97|38.75|40.5|40.69|40.88
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2.91|2.88|2.91|2.88|2.88||2.94|2.94|||2.91|2.88|3||2.83||2.88||3.06|2.94||3|2.88|2.67|2.75|2.62|2.5||2.5|2.75|||2.5|2.5|2.53|2.53|2.62|2.5|2.62|2.62|2.62|2.62|2.59|2.56|2.5|2.53|2.58|2.69|2.62|2.97|2.81|2.88|3.03|3.09||3.5|2.66|||2.95|2.62|2.62|2.5|2.78|2.78|3||2.78|3|2.94|2.75|3|2.75||3.09|3.12|3.19|3.25|3.25|3.31|||3.25|3.12|3.19|3.5|3.19|3.47|||3.38|3.47|3.38|3.62|3.44|3.44|3|3.06||3|3||3.06|3.22|3.06|3.25|3.5|3.25||3.34|3.31|3.25|3|3.09|3.31|3.31|3.31|3.44|2.97|3.16|3|3.31|2.75|2.94|3.44|3.5||3.25|3|3|2.91|2.88|2.69|2.84|2.62||2.94|2.75|3|3.16|4.25|3.06||3.25|3.12|3.31|3.25|2.88|2.88||2.81|3|2.88|2.88|2.81|2.94|2.94|2.88|2.88|2.88|2.94|2.88|||2.88||2.88|3|2.88|2.88|3|3.25|3|3|3|3|2.94|2.88||3.12|3.25|3.12|3.25|2.88||3|3.25|3.19|3.25|3.38|3.5|3.38|3.28|2.94|2.94|2.94|3.12|3.12|3.12||3.19|3.19|3.25||3.38||3.38|3.25||||||||3.5|3.44||3.25||3.5||3.38||3.5|3.38|3.5||3.56|3.56|3.56|3.25|3.25|3.31||3.38|3.38|||3.44|3.62|||3.88|||3.94|||3.94|3.88|
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|6.81|6.94|6.88|6.81|6.88||6.81|6.81|6.88|6.97|6.94|6.94|6.88|6.94|6.94|6.94|6.94|6.97|6.94|7|7|7|7|7|7|7.06|7.06|7|7.06|7|7||7|7|7.02|7|7.06|7.06|7.06|7.05|7.09|7|7.12|7.19|7.06|7.12|7|7|7|7.09|7.06|7.06|7.25|7.25|7.25|7|7||7|6.81|6.88|7|7.12|7.31|7.38|7.38|7.5|7.69|7.38|7.5|7.5|7.69|7.69|7.75|7.62|7.62|7.5|7.69|7.62|7.5|7.62|7.62|7.62|7.56|7.75|8|7.75|7.5|7.25|7.5|7.75|7.75|7.88|7.62|7.44|7.19|7.25|7.44|7.25|7.19|7.06||7.12|7.12|7|7.31|7.25|6.94|7.19|7.44|7.25|7.25|7.38|7.5|7.56|7.19|7.12|6.88|6.94|7.19|7|7.25|7.12|7.38|6.81|6.5||6.38|6.56|6.5|6.56|6.62|6.56|6.5|6.38|6.38|6.75|6.75|6.88|6.25|6.19|6.38||6.38|6.31|6.5|6.75|6.56|6.38|6.5|6.44|6.5|6.5|6.5|6.62|6.44|6.56|6.69|6.75|6.75|6.81|6.81|6.81||6.81|6.81|6.94|6.75|6.81|7.19|6.75|6.62|6.62|6.44|6.38|6.56|6.5|6.5|6.62|6.69|6.62|6.38|6.62|6.69||6.69|6.75|6.56|6.69|6.88|6.88|6.88|6.88|7|6.44|6.62|6.44|6.5|6.5|6.75|7|7.38|7.25|7.75|8.19|7.94|7.69|7.62|7.62|7.62|7.62|7.62|7.75|7.88|7.81|7.75|7.69|7.62|7.38|7.38|7.44||7.5|7.31|7.44|7.44|7.31|7.31|7.44|7.56|7.5|7.31|7.5|7.5|7.5|7.94|7.44|7.44|7.44|7.5|7.62|7.62||7.5|7.5|7.56|7.62|7.62|7.75|7.62|7.75|7.56
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|99563.1172|99967.8516|100372.5703|98753.6563|97944.2109||96730.0234|97134.75|97134.75|96325.2891|95920.5703|94706.3828|95515.8438|97134.75|95111.1094|95920.5703|95920.5703|96325.2891|103205.6719|105229.3125|101991.4922|107252.9531|108467.1406|109276.5938|109681.3203|109276.5938|110490.7813|109175.4063|109681.3203|110086.0469|110490.7813||106443.5|111300.2266|112919.1484|115752.2422|117371.1563|117775.8828|115347.5234|119799.5234|122632.6172|121418.4375|123846.8125|124656.2578|127084.6328|128298.8203|126679.8984|127084.6328|119394.7969|124656.2578|126275.1797|126679.8984|128703.5391|129917.7266|134369.7344|127084.6328|127894.0938||134774.4688|135988.6563|131941.375|134369.7344|136798.1094|141654.8438|143273.7656|129513|121418.4375|118990.0703|119394.7969|114133.3281|114133.3281|120204.25|123037.3516|118990.0703|117371.1563|118180.6094|118990.0703|123846.8125|123037.3516|119799.5234|116561.7031|118990.0703|120608.9766|122227.8906|111704.9609|107252.9531|104419.8594|105229.3125|105229.3125|104015.1328|111300.2266|113323.8828|112919.1484|105229.3125|110086.0469|108467.1406|108467.1406|109681.3203|108871.8672|110086.0469|109276.5938||110895.5078|110086.0469|112514.4219|110895.5078|110490.7813|112109.6875|116561.7031|117371.1563|117371.1563|118180.6094|113323.8828|115347.5234|110086.0469|108871.8672|107252.9531|107252.9531|110895.5078|108467.1406|103610.3984|104015.1328|105229.3125|105229.3125|107657.6797|109276.5938||110086.0469|110895.5078|108871.8672|111704.9609|110895.5078|113323.8828|114942.7891|110490.7813|110086.0469|111704.9609|110086.0469|113323.8828|116561.7031|117371.1563|112514.4219||107657.6797|104824.5781|106038.7734|98753.6563|98753.6563|97539.4766|98348.9297|96325.2891|96325.2891|96730.0234|100372.5703|103205.6719|110086.0469|110086.0469|110086.0469|110490.7813|110086.0469|110895.5078|112109.6875|114942.7891||114133.3281|115347.5234|114942.7891|114942.7891|114942.7891|116561.7031|115752.2422|114133.3281|114133.3281|113323.8828|112109.6875|110895.5078|111300.2266|112514.4219|112514.4219|112514.4219|112109.6875|112514.4219|111704.9609|112514.4219|111704.9609|114133.3281|111300.2266|109681.3203|109276.5938|109276.5938|109276.5938|110895.5078|109276.5938|107657.6797|108467.1406|110490.7813|110086.0469|110490.7813|108871.8672|108062.4063|110086.0469|103610.3984|107252.9531|107252.9531|107657.6797|98753.6563|98753.6563|97944.2109|97134.75|99158.3906|101586.7578|103610.3984|105229.3125|105229.3125|106848.2266|106848.2266|108062.4063|97134.75|97539.4766|98348.9297|100372.5703||103610.3984|103610.3984|104015.1328|105229.3125|105229.3125|105229.3125|106038.7734|106848.2266|106848.2266|108871.8672|110490.7813|110086.0469|110086.0469|110895.5078|112514.4219|111704.9609|110895.5078|110086.0469|110895.5078|112514.4219|113323.8828|115752.2422|113728.6016|113323.8828|111704.9609|110895.5078|110086.0469|110086.0469|111097.8672|111704.9609
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|10|10.31|10|9.69|9.38||9.06|9.06|8.75|9.69|9.69|10|10.62|10.62|10.31|10.31|10.62|11.25|12.19|11.88|11.88|11.25|12.5|11.88|12.19|11.88|11.88|11.25|12.5|12.81|13.12||13.75|15|15.62|15.62|16.25|16.56|16.56|16.88|16.88|16.56|16.88|16.88|17.5|17.81|17.19|17.5|17.5|17.81|19.38|18.75|17.19|16.88|16.88|16.56|17.5||17.81|18.12|18.75|18.44|17.81|18.75|19.38|19.38|19.69|19.69|19.38|19.69|19.69|19.69|19.69|20|20|20.31|20.62|20.31|20.94|21.25|19.38|20.94|20.31|20.31|22.5|25.62|22.19|19.38|18.12|18.12|18.75|18.75|18.75|18.12|18.44|18.44|17.5|17.81|17.81|17.81|17.81||17.19|16.56|16.25|15.94|16.25|16.25|15.94|16.25|14.69|15|15|15|14.69|14.69|15|15|15|15.62|16.25|18.12|18.75|18.75|18.12|18.12||16.88|16.88|17.19|16.25|18.44|16.25|14.69|14.06|13.75|14.38|14.38|13.75|13.44|13.75|14.38||13.75|15|16.88|16.25|16.25|15|14.06|12.81|12.81|11.88|11.88|11.25|10.94|11.88|12.19|11.88|12.5|12.5|12.5|12.5||12.5|12.81|12.81|13.12|13.44|13.12|10.94|11.25|11.88|12.19|12.19|12.5|11.25|12.19|11.88|11.88|12.19|12.19|12.19|12.81|12.5|12.81|12.81|13.12|13.12|13.44|13.75|13.44|13.44|13.75|13.75|14.06|13.75|13.75|13.75|13.75|14.69|14.69|14.69|14.69|14.69|15|14.69|14.69|14.69|14.69|14.69|14.69|14.38|14.38|14.69|15|15|14.69|14.69|15.16|15.31||14.06|13.75|13.44|13.75|14.38|14.38|15|15|14.69|15|15|15|14.69|15|15|15.62|15.31|15|15|15.62|16.25|15.94|15.62|15.94|15.94|15.62|15.94|17.19|16.88|16.56
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.19|5.25|5.16|5.25|5.44||5.31|5.06|5.31||5.12|5|5.38|5.44|5.03|5.25|5.38|5.34|5.31|5.31|5.06|5.38|5.19|5.19|5|5.03|5.38|5.38|5.06|5.5|5.38||5.19|5.16|5.19|5|5.06|5.02||5.19|5.19|5.25|5.06|5.25|5.12|5.31|5.38|5.44|5.75|5.56|5.94|6.5|5.94|5.62|5.75|6|6||5.88|5.75|5.75|5.16|6|6.25|6.5||6.53|5.94|5.5|5.5|5.5|5.38|5.5|5.38|5.12|5.22|4.75|4.19|4.06|4.12|4.12|4.25|4.12|4.12|4.12|4.25|4.5|4.62|4.75|4.25|5|5.38|5.44|5.44|6.69|6.5|6.75|6.88|6.88|6.75|6.94||7|7.12|6.81|6.56|6.81|7|7|6.98|6.94|7|7|7|7|7.25|7.12|7|7.12|7|7|7|7.25|7.19|7.38|7.38||7.53|7.31|7.44|7.31|7.31|7.31|7.25|7.03|7.53|7.5|7.75|7.25|7.25|7|7.06||7.06|7.22|7.03|7.12|7.12|7.06|7.34|7.12|7.25||7.12|7.5|7.5|7.56|7.56|7.56|7.5|7.94|8|7.75||7.62|7.56|7.5|7.62|7.88|8|8.12|8.06|8|7.97|7.94|7.5|7.31|7.44|7.31|7.25|7.5|7.12|7.22||7|7.5|7.25|7.38|7.06|7.06|7.27|7.5|7.12|7|7|7|6.75||6.94|7.44|7.5|7.75|7|6.72|7|6.81|7|7|7.09|7.06|7|7|7.12|7.25|7.34|7.06|7.19|7.19|7.25|7.5|7.5||7.05|6.91|7.22|7.25|7.5|7.88|8|7.94|7.94|7.94|8.12|8.19|8.25|8.44|8.44|8|7.62|7.75|7.81|7.62|7.88|7.62|7.38|7.12|7.06|7|7|7|7|6.81
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|112.0312|65.8594|63.2812|64.6875|66.5625||66.5625|67.0312|66.5625|68.4375|68.4375|69.375|67.0312|67.0312|74.0625|76.875|77.8125|70.3125|70.3125|78.2812|78.75|88.125|86.25|90.9375|95.625|80.625|62.8125|62.3438|52.5|55.3125|54.375||52.5|56.25|54.375|57.6562|59.0625|59.0625|60.9375|62.3438|63.75|63.75|61.875|63.75|66.5625|73.125|69.8438|74.5312|68.4375|67.9688|68.4375|68.4375|62.3438|54.375|59.0625|61.875|87.1875||103.125|109.6875|105|97.0312|101.25|112.0312|118.125|120|142.5|151.875|121.875|108.75|108.75|118.125|116.25|121.875|133.8281|136.875|142.0312|155.625|159.375|148.125|133.125|157.5|158.4375|159.375|160.3125|178.125|180|191.25|210|212.8125|240|236.25|208.125|174.375|155.625|140.625|138.2812|146.25|157.5|153.75|143.9062||187.5|185.625|142.5|137.8125|115.3125|112.0312|112.2656|104.5312|106.875|97.5|79.2188|82.5|86.25|87.1875|90|92.8125|101.25|112.5|120.9375|90.9375|81.5625|100.3125|90|73.125||67.5|53.4375|52.9688|54.375|45|45|45|43.5938|45.9375|45.9375|45.9375|46.4062|46.4062|45|49.6875||52.9688|53.4375|48.2812|45|42.1875|41.7188|43.125|43.125|42.1875|41.25|41.25|41.25|41.7188|42.6562|43.125|42.1875|44.0625|45|44.0625|45||45.9375|46.4062|46.875|50.625|55.3125|56.25|52.5|49.6875|45.9375|45|42.6562|43.125|41.25|40.7812|41.25|41.25|41.25|43.125|42.1875|40.3125|40.3125|43.125|41.25|31.875|32.3438|34.2188|34.2188|36.5625|37.5|37.5|37.5|38.4375|39.375|37.9688|37.9688|38.4375|40.3125|40.7812|45.9375|48.75|42.1875|39.375|65.625|80.625|81.0938|78.75|80.625|82.5|82.5|80.625|82.0312|81.5625|76.875|75.9375|75.9375|76.875|78.75||77.8125|76.875|74.0625|70.3125|75|75.9375|75.4688|78.75|83.4375|84.375|84.375|82.5|74.0625|86.25|118.125|103.125|108.75|108.75|110.625|115.3125|114.375|111.5625|114.375|120|116.25|105|104.0625|103.5938|99.375|103.5938
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|6.38|6.38|6.56|6.5|6.5||6.25|7|7|8|8|6.5|6.56|6.56|6.56|6.5|6.69|6.88|6.75|7|7.12|7.25|7.5|7.38|7.75|7.81|8|8.12|8.12|7.81|7.25||7.25|7.38|7.75|7.81|8|7.88|8|8.38|8.5|8.56|8.06|8.38|8.28|8.5|8|7.92|7.88|7.5|8|8.2|7.5|8.11|7.88|6.75|7|||6.75|6.8|6.53|7|7.55|7.5|7.5|8|8.12|7.75|7.69|7.25|7.38|7.5|7.81|7.88|7.94|8.44|9.12|8.81|8.03|8|7.25|7|6.69|6.5|6.5|6.5|6.5|6.94|6.62|6.25|6.19|6.06|6|5.34|5.69|6|6.25|6.62|6.69|6.19||6.12|6.03|6|5.81|5.75|5.69|5.69|5.8|5.94|5.88|6.06|5.94|5.75|5.72|5.69|5.88|6.12|6.31|6.31|6.38|6.25|6.62|6.62|6.88||7|6.25|6.25|6.44|6.5|6.69|6.5|6.44|6.62|6.62|6.53|6.62|6.5|6.75|6.88||6.88|6.44|6.62|6.69|6.12|5.75|5.44|5.25|5.5|5.75|5.88|5.25|5.19|5.25|6|6.25|6.62|6.75|7.12|7||7.12|6.12|5.62|5.75|6|6.12|6.44|6.62|6.62|6.31|6.25|6.31|7.38|7.41|8|7.25|6.5|5.75|5.25|4.44|4.56|4.69|4.25|4.25|4.25|4.25|4.31|4.06|4.19|4.38|4.62|5.12|5.25|5.62|5.5|5.62|6.62|6.94|9.25|13.34|13.25|14|13.75|14|14.31|14.62|14.88|14.75|14.94|14.88|14.75|14.75||15|15|15.25|14.88||15.31|15.31|15.38|14.75|14.62|14.75|14.62|14.75|14.62|14.38|14.69|14.69|14.94|14.56|14.75|14.75|15|15.12|15.19||15.25|14|14.56|15.62|15.81|16|16.38|16.62|17|17
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|75.62|75.62|72.5|70.62|71.88||68.12|75|75|73.75|73.75|66.25|63.12|61.88|63.75|62.5|61.88|70|66.25|69.38|70.62|71.25|72.5|72.5|71.25|71.25|72.5|71.25|70|70|70||68.75|69.38|70|71.25|72.5|73.12|75.62|76.88|78.12|77.5|77.5|78.75|80.62|81.25|81.88|83.75|85|83.75|78.75|80|77.5|79.38|80.62|78.75|75.62||81.25|79.38|76.25|78.75|86.25|89.38|93.12|97.5|97.5|95.62|88.75|87.5|88.75|90.62|88.12|91.25|92.5|90.62|93.12|93.75|90.62|91.25|90.62|90|95.62|90|90|95.62|102.5|104.38|111.88|110|116.88|113.75|96.25|84.38|84.38|80.62|81.25|83.75|82.5|80|80||80|80|77.5|84.38|82.5|76.25|76.25|77.5|82.5|80|76.88|70.62|71.88|76.88|75|75|75|75|69.38|73.12|75|75.62|76.25|76.88||78.12|78.75|78.75|78.75|78.12|77.5|76.88|79.38|81.25|81.88|81.25|84.38|83.12|82.5|77.5||80|80|81.25|85|80|81.88|86.25|88.12|88.75|90|90.62|96.25|93.75|96.25|98.12|99.38|103.12|103.12|100|100||100.62|101.88|103.75|106.88|105|105|102.5|106.88|110|118.12|119.38|118.75|119.38|120|115.62|110|110|107.5|106.25|105.62|105|107.5|108.75|107.5|108.75|107.5|110.62|109.38|109.38|109.38|110.62|113.75|118.75|124.38|109.38|99.38|103.12|126.25|142.5|208.12|214.38|216.25|223.75|217.5|225|246.25|253.12|258.12|238.12|238.75|245|238.75|237.5|216.88|211.25|218.75|205.62||208.75|201.88|201.88|207.5|216.25|218.12|215|225.62|228.75|234.38|244.38|242.5|233.75|203.75|193.12|191.25|188.75|189.38|195.62|206.88|181.88|185|194.38|207.5|216.88|202.5|205|211.88|223.75|255
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|232.81|231.25|214.06|200|196.88||200|200|200|198.44|190.62|198.44|196.88|195.31|200|200|203.91|205.47|194.53|192.19|194.14|190.62|187.5|182.81|182.81|182.81|181.25|182.81|171.88|168.75|165.62||165.62|165.62|162.5|170.31|175|170.31|178.12|184.38|184.38|173.44|154.69|154.69|151.56|162.5|162.5|176.56|175|168.75|175|176.56|181.25|163.67|185.94|198.44|168.75||162.5|165.62|142.19|143.75|173.44|171.88|200|206.25|212.5|215.62|217.19|210.16|192.19|197.66|212.5|214.06|220.31|214.84|211.72|212.5|217.19|219.92|212.5|203.12|203.12|207.81|203.12|214.06|220.31|225|234.38|253.12|253.12|256.25|256.25|262.5|250|304.69|298.44|300|304.69|296.88|293.75||300|309.38|309.38|309.38|301.56|306.25|307.81|293.75|293.75|287.5|298.44|296.88|290.62|287.5|279.69|287.5|287.5|289.06|293.75|275|268.75|262.5|267.19|268.75||268.75|268.75|268.75|260.94|257.81|253.12|229.69|223.44|223.44|225|237.5|221.88|220.31|217.19|223.44||218.75|220.31|218.75|210.94|209.38|231.25|225|212.5|209.38|214.06|210.94|212.5|217.19|210.94|210.94|215.62|218.75|215.62|210.94|218.75||215.62|217.19|220.31|224.22|210.94|203.12|206.25|203.12|200|201.56|203.12|214.06|215.62|214.06|215.62|215.62|225|210.94|209.38|206.25|211.72|212.5|218.75|218.75|223.44|221.88|223.44|221.88|226.56|223.44|220.31|231.64|234.38|230.08|230.08|224.61|225|225|231.25|239.06|240.62|234.38|232.81|239.06|246.88|251.56|248.44|251.56|250|251.56|257.81|256.25|254.69|253.12|251.56|248.44|250||245.31|248.44|251.56|250|245.31|239.06|237.5|235.94|235.94|234.38|237.5|240.62|239.06|237.5|225|232.81|243.75|243.75|243.75|245.31|248.44|250|250|250|262.5|259.38|246.88|278.12|265.62|259.38
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1142.8571|1142.8571|1114.2856|1028.5714|1042.8571||1071.4285|1092.8571|1085.7142|1099.9999|1085.7142|1057.1428|1085.7142|1099.9999|1071.4285|1085.7142|1114.2856|1114.2856|1142.8571|1128.5714|1071.4285|1071.4285|999.9999|1014.2857|957.1428|942.8571|900|878.5714|885.7142|857.1428|814.2857||828.5714|800|842.8571|828.5714|857.1428|835.7142|857.1428|878.5714|907.1428|885.7142|857.1428|871.4285||857.1428|878.5714|878.5714|871.4285|857.1428|885.7142|885.7142|892.8571|900|900|914.2857|914.2857||914.2857|921.4285|914.2857|935.7142|942.8571|971.4285|1014.2857|971.4285|971.4285|957.1428|971.4285|985.7142|971.4285|1014.2857|999.9999|985.7142|1014.2857|1042.8571|1057.1428|1028.5714|999.9999|999.9999|1021.4285|1099.9999|1028.5714|857.1428|885.7142|900|942.8571|942.8571|985.7142|971.4285|999.9999|1085.7142|1071.4285|1071.4285|1128.5714|1128.5714|1157.1428|1171.4285|1171.4285|1171.4285|1171.4285||1171.4285|1157.1428|1157.1428|1142.8571|1128.5714|1114.2856|1071.4285|1085.7142|1085.7142|1099.9999|1085.7142|1107.1428|1107.1428|1014.2857|985.7142|1042.8571|1085.7142|1071.4285|1114.2856|1142.8571|1157.1428|1171.4285|1171.4285|1228.5714||1185.7142|1128.5714|1114.2856|1114.2856|1128.5714|1114.2856|1128.5714|1114.2856|1114.2856|1199.9999|1214.2856|1142.8571|1171.4285|1199.9999|1285.7142||1342.8571|1371.4285|1471.4285|1478.5713|1642.8571|1542.8571|1071.4285|1028.5714|814.2857|728.5714|700|707.1428|700|728.5714|785.7142|792.8571|821.4285|785.7142|828.5714|842.8571||785.7142|785.7142|914.2857|850|864.2857|850|835.7142|814.2857|800|828.5714|814.2857|814.2857|785.7142|807.1428|807.1428|771.4285|764.2857|671.4285|657.1428|650|635.7143|650|721.4285|742.8571|742.8571|735.7142|714.2857|728.5714|721.4285|685.7142|685.7142|685.7142|671.4285|671.4285|685.7142|700|728.5714|750|757.1428|785.7142|771.4285|814.2857|857.1428|914.2857|892.8571|914.2857|871.4285|857.1428|814.2857|828.5714|871.4285|864.2857|800|821.4285|814.2857|821.4285|821.4285||842.8571|828.5714|807.1428|817.8571|842.8571|857.1428|857.1428|857.1428|857.1428|857.1428|828.5714|857.1428|850|850|842.8571|814.2857|728.5714|714.2857|728.5714|742.8571|742.8571|842.8571|885.7142|914.2857|957.1428|1042.8571|1042.8571|1028.5714|907.1428|800
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||7||7.12|6.75||6.88|||6.88|6.88|6.81|||6.75|7|7|7|7.25|7|||7|7.02||||||7|6.88||7||7.12|||7.06|||7.5||||7.62|7.62||||||7.62|7.62||8.48|7.62|7.88||7.5|7.5|7.5||7.5|7.5|||7.5||8.5|7.5|7.5|7.88|8|7.94||||7.88|8||8.25||8.25|8.25||8.5||8|8.12||8.12|8.12|8.5|8.12|8|7.25|7.25|6.88|7.75|6.78|7||6.75||7||7||6.75||6.75|6.75|6.62|6.75|6.62|6.75|6.89|6.56||6.75|||7|7.25||7.25||6.56|||6.75|6.88|7.25|6.88||7.38|6.88|7||6.66|6.62|6.62|||6.5|6.5|6.62|6.88|8|6.56|6.5|7.5|7||7.38|7||7|7||7.06|||||7.12||||8|7.25||||7.25|||7.5|7.75|7.81|7.78|7.69|7.75|7||7||7||||6.44|6.25|6.25|6.25|6.25||6.12|6.12|6.12|6.12|6.12|6.38|6.56|6.88|6.75|||||7|7|7|7|||7|7||||||7.5||7.25||7.25|7.25|7.25||7.25|||||7.62|||7.5|7.5|7.5||||7.81|7.75||7.75|7.81||7.75
02265|39223|/equities/avis-budget|R2000VALUE|18.15|19.03|18.87|18.63|18.95||18.95|19.27|19.19|19.27|16.7|16.3|16.22|16.46|16.54|17.02|17.26|17.58|17.66|16.14|16.22|16.62|17.02|16.54|16.86|16.86|17.1|17.42|17.18|17.1|17.26||17.66|18.55|17.42|18.63|19.59|20.15|20.31|19.91|19.11|18.55|18.71|18.39|18.39|18.95|19.11|19.03|19.11|19.27|19.83|19.99|19.99|19.59|20.71|20.39|19.75||20.23|21.04|21.84|20.96|21.52|22.96|23.36|23.52|24.33|23.28|23.52|23.85|24.73|24.65|24.17|24.17|24.81|25.05|23.77|23.2|22.72|23.36|23.12|22.32|22.88|22.4|22.72|23.52|23.04|24.89|23.12|21.6|22.24|23.12|22.72|22.4|22.88|23.2|22.08|22.56|22.24|22.48|22.48||23.77|23.93|23.44|23.52|23.12|23.85|25.69|27.06|27.86|27.86|27.7|29.95|30.19|28.1|25.93|26.82|27.3|27.54|27.22|26.82|28.1|29.06|29.63|30.03||31.15|29.79|29.63|28.5|30.51|30.99|30.35|29.87|31.39|33.8|34.36|34.6|34.28|31.96|32.04||31.87|31.55|31.47|32.36|32.12|29.55|21.52|22.32|23.61|24.01|25.37|24.81|24.33|22.48|22.4|21.68|22.08|22|21.12|21.52||21.12|21.36|21.68|21.2|19.67|19.27|19.43|19.51|19.43|19.75|19.91|19.83|19.43|20.47|20.31|20.79|21.36|21.6|21.68|21.76|20.55|20.39|21.28|21.68|20.88|21.04|20.31|20.79|21.84|22.8|23.36|23.77|23.36|23.77|22.88|22.72|22.88|22.72|22.56|23.12|22.72|22.48|23.61|23.12|23.36|23.52|24.01|24.57|24.57|22.64|23.04|23.52|23.85|23.2|23.28|23.69|23.77||23.44|22.56|23.2|23.77|23.93|23.93|24.33|24.33|24.33|24.41|24.49|23.85|24.41|24.97|24.65|24.25|24.81|24.89|23.93|24.01|24.09|24.33|26.01|26.25|26.25|26.82|26.9|26.98|26.82|26.9
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.577|11.518|11.489|11.606|11.752||11.547|12.249|12.22|12.278|12.015|11.664|11.635|11.547|11.577|11.723|11.664|11.694|12.103|12.074|12.161|12.161|12.191|12.278|12.249|12.278|12.424|12.395|12.278|12.132|12.22||12.191|12.132|12.103|12.103|11.577|11.927|11.957|11.869|12.044|12.132|11.84|11.986|11.927|12.161|11.898|11.781|11.811|11.957|11.916|11.972|11.833|12.056|12.195|12.139|11.972||11.972|12.083|12.056|12|12.473|12.473|12.64|12.473|12.139|12.306|12.445|12.362|12.417|12.334|11.972|11.527|11.805|11.638|11.332|11.276|11.192|11.109|11.109|11.137|11.137|11.137|10.246|9.772|9.717|9.772|9.772|9.884|9.995|9.995|10.051|10.107|10.19|10.413|10.246|10.246|10.162|10.246|10.441||10.775|10.775|10.636|10.608|10.691|10.747|11.081|11.22|11.192|11.165|11.22|11.332|11.248|11.192|11.192|11.304|11.192|11.137|10.83|10.97|11.053|11.081|11.276|11.471||11.582|11.554|11.387|11.415|11.527|11.582|11.527|11.471|12.223|12.473|12.473|12.028|11.777|11.777|11.861||11.471|11.109|11.081|11.304|11.359|11.471|11.582|11.248|11.22|11.165|10.83|11.081|11.22|11.359|11.359|11.359|11.276|11.192|11.192|11.276||11.443|11.666|11.735|11.916|12|12.028|12.083|12.056|12|11.916|12|12.195|12.278|12.334|12.306|12.25|12.111|11.916|11.916|11.916|11.666|11.749|11.527|11.554|10.998|11.053|11.137|10.97|11.025|11.415|11.554|11.554|11.61|11.61|11.527|11.527|11.387|11.359|11.137|11.192|11.109|11.165|11.304|11.332|11.332|11.332|11.387|11.359|11.359|11.276|11.415|11.332|11.387|11.415|11.415|11.415|11.582||11.666|11.582|11.61|11.916|11.944|11.972|12.111|12.195|12.195|12.195|12.223|12.083|12.139|12.139|12.028|12|11.777|11.805|12.028|12.083|12.028|12.195|12.306|12.39|12.417|12.39|12.417|12.417|12.473|12.473
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|118.12|118.12|118.12|118.12|120||120|120|116.25|116.25|116.25|110.62|116.25|118.12|118.12|116.25||116.25|120|110.62|112.5|112.5|108.75|110.62|112.5|110.62|114.38|116.25|118.12|118.12|114.38||114.38|112.5|112.5|114.38|114.38|114.38|112.5|101.25|97.5|101.25|101.25|105|105|112.5|110.62|108.75|108.75|112.5|118.12|112.5|112.5|112.5|118.12||116.25||114.38|112.5|112.5|116.25|120|120|120|123.75|120|120|120|121.88|120|123.75|120|120|120|121.88|120|116.25|112.5|110.62|116.25|114.38|110.62|112.5|108.75|114.38|120|131.25|140.62|125.62|125.62|129.38|129.38|131.25|138.75|129.38|118.12|121.88|125.62|121.88|121.88||121.88|123.75||125.62|123.75|127.5|125.62|127.5|125.62|125.62|125.62|123.75||123.75|127.5|129.38|131.25|127.5|123.75|123.75|123.75|123.75|127.5|127.5||123.75|125.62|127.5|127.5|131.25|131.25||131.25|135|146.25|150|123.75|125.62|125.62|123.75||121.88|123.75|123.75|127.5|125.62|127.5|127.5|129.38|127.5|129.38|131.25|127.5|129.38|133.12|136.88|135|142.5|142.5|133.12|133.12||135|138.75|140.62|144.38|146.25|142.5|138.75|144.38|144.38|140.62|135|135|131.25|135|136.88|133.12|131.25|127.5|127.5|120|120|127.5|135|140.62|142.5|142.5|148.12|148.12|150|148.12|135|127.5|127.5|129.38|129.38|135|144.38|146.25|148.12|148.12|135|118.12|116.25|120|121.88|125.62|129.38|127.5|127.5|131.25||131.25|135|133.12|131.25|138.75|136.88||133.12|135|131.25|127.5|125.62|129.38|129.38|133.12|129.38|129.38|129.38|131.25|127.5|127.5|127.5|127.5|123.75|118.12|120|120|120|120|121.88|123.75|125.62|129.38|140.62|135|133.12|131.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|16.69|16.69|16.44|16.19|16.38||16.5|16.62|16.31|16.5|16.94|16.5|16.25|16.06|15.88|15.88|15.88|15.94|15.94|15.94|15.94|15.94|16|15.88|15.88|15.94|15.94|15.94|15.56|15.94|16||15.38|15.81|15.62|15.44|15.5|15.44|15.19|15.88|15.81|15.5|15.75|15.75|15.5|15.5|15.25|14.88|14.38|15|14.88|14.5|14.5|14.5|14.5|14.38|14.12||14.25|14.12|14.06|13.62|14.06|13.94|14.06|14|14.25|14.12|14|13.62|13.38|13.25|14.38|13.88|13.94|14.38|14.25|14.06|14.06|14|14.19|13.94|13.81|13.75|13.62|13.56|13.69|13.75|13.81|13.81|13.88|13.88|13.81|14|13.88|13.88|14.19|14.19|13.94|13.94|13.94||13.94|13.94|14|14|14|14|14.06|14|13.88|14.06|13.94|13.88|13.94|13.88|13.94|14|13.75|13.69|13.75|13.81|13.81|13.81|13.94|13.94||14|13.81|14|13.81|13.75|13.69|13.62|13.62|14.19|14.38|14.25|14.12|14.44|14.25|14.31||14.25|14|13.94|14.5|14.5|14.5|14|14.06|14.88|14.75|14.88|14.75|14.75|14.5|14.88|15|14.69|14.62|14.88|14.69||14.81|15.06|15.56|15.12|14.94|15.25|15.12|15|14.94|14.88|14.94|14.94|15|15|15|15.19|15.38|15.62|15.56|15.62|15.62|15.69|15.62|15.94|15.88|16|16.44|16.44|16.25|16.12|16.44|16.44|16.44|16.44|16.44|16.44|16.62|16.44|16.75|16.81|16.81|17.12|17.44|17.25|17.44|17.75|17.38|17.19|17.31|17.19|17.12|17|17.06|17.12|17.19|17.19|17.38||17.44|17.25|17.25|17.5|17.38|17.12|17.38|17.25|17.56|17.44|17.5|17.5|17.75|17.44|17.62|18.38|17.5|17.62|17.56|17.56|17.25|17.75|17.88|17.69|18.56|18.88|18.81|18.19|18.81|18.5
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|18.19|18.25|17.62|17.5|17.44||17.25|17.25|17.31|17.38|17.31|17.25|17.25|17.25|17.31|17.31|17.31|17.31|17.38|17.44|17.25|17.5|17.56|17.5|17.5|17.12|16.69|16.81|16.62|16.75|16.56||16.12|16.31|16.56|17|17.19|17.06|17.5|17.94|17.88|17.5|17.69|18|17.81|18|17.5|17.44|18.06|18.12|18.88|18.44|18.62|19|18.5|18|17.94||18.19|18.31|17.94|18|17.56|17.81|17.94|18|18|17.88|17.75|17.69|17.31|17.56|17|17.12|17.19|17.31|17.69|17.5|17.56|17.5|17.12|17.31|17.38|17|16.69|16.25|16.12|16.19|16.44|15.94|15.88|16.12|16.06|16.25|16.25|16.25|15.94|15.88|16|16.25|16.12||16.12|16.25|16.12|16.19|16.12|16.38|16.44|16.94|17.12|17.75|17.75|18|18.06|18.25|18.5|18.38|18.19|17.75|17.81|17.94|17.75|17.62|17.81|17.5||18|17.88|17.88|17.75|17.44|17|16.5|16|15.94|15.88|15.88|15.69|15.25|14.88|15.25||15.62|15.75|15.88|16.25|15.81|15.62|15.44|15.56|15.62|15.88|15.75|15.62|15.88|16.19|15.5|16.44|16.38|16.56|17|16.88||17.25|17.56|17.75|17.94|18|18.31|18.5|18.5|18.62|19|18.75|18.75|18.94|19|19.19|19.25|19.75|19.5|19.5|19|18.69|18.62|18.69|18.69|18.44|18.5|18.44|18.25|18.31|18.38|18.31|18.5|18.94|19.38|19.31|19.12|18.94|19.06|19.12|19.69|19.5|19.44|19.5|19.31|19.06|19.19|19.31|19.62|19.88|19.81|19.94|20.25|20|19.94|20|20.31|20.38||20.38|20.31|20.31|20.31|20.06|20|20.06|20|20|20.31|20.25|20.06|20.12|20.25|19.88|20.06|19.81|20.38|20.12|20.5|20.75|21|20.94|21.38|21.31|21|21|21.06|21.19|20.88
02277|17176|/equities/selective-insurance|R2000VALUE|9.41|9.69|9.62|9.44|9.5||9.47|9.69|9.62|9.34|8.97|8.94|8.97|9.34|9.41|9.41|9.56|9.69|9.59|9.69|9.62|9.62|9.62|9.62|9.56|9.5|9.62|9.62|9.5|9.5|9.81||9.88|9.69|9.97|9.97|10.19|10.19|10.12|10.12|10.19|10|9.56|9.5|9.38|9.31|9.38|9.44|9.25|9.44|9.5|9.53|9.5|9.56|9.38|9.28|9.38||9.53|9.5|9.25|9.19|8.62|8.58|8.75|8.81|8.62|8.75|9.12|9.09|8.97|8.62|8.56|8.44|8.66|8.62|8.66|8.5|8.5|8.5|8|7.84|7.78|7.81|7.66|7.78|7.72|7.88|8|7.88|8.16|8.19|8.12|7.72|7.69|7.94|7.88|7.88|7.69|7.75|7.69||7.69|7.75|7.75|7.75|7.62|7.66|7.62|7.67|7.56|7.88|7.81|7.66|7.59|7.56|7.66|7.59|7.69|7.81|7.62|7.69|7.83|7.88|7.94|8.28||8.44|8.31|8.12|8.06|8.16|8.41|8.38|8.44|8.41|8.53|8.62|8.53|8.5|8.5|8.5||8.5|8.59|8.69|8.94|8.78|8.75|8.84|8.88|8.81|8.81|8.78|8.78|8.88|8.81|8.84|8.78|8.84|8.81|8.88|8.88||8.78|8.88|8.81|8.81|8.86|8.94|8.94|8.88|8.88|8.88|9|9|9.25|9.28|9.31|9.56|9.56|9.38|9.44|9.28|9.03|9.12|9.12|9.11|9.06|9.06|9.09|9|9|9.06|9.22|9.41|9.31|9.25|9.25|9.19|9.44|9.75|9.81|9.47|9.5|9.38|9.31|9.06|9.25|9.38|9.44|9.34|8.88|9|9|9.06|9.34|9.5|9.17|9.25|9.12||9.19|9.19|9.19|8.94|9.19|9.08|9.16|9.22|9.31|9.31|9.62|9.38|9.38|9.44|9.47|9.44|9.5|9.88|9.56|9.28|9.12|9.28|9.56|9.53|9.75|9.88|10.12|10.19|10.19|10
02278|17428|/equities/united-bankshares|R2000VALUE|19.12|19|19.25|19.25|19.25||18.88|18.5|18.25|18.5|18|17.88|18.12|18.75|18.25|18.31|18.25|18.31|18.94|19.38|19.56|19.44|19.5|19.94|19.81|20|20.5|20.25|19.75|19.75|19.62||19.62|19.88|19.75|19.75|19.5|19.5|19.62|19.94|20.12|19.5|20.44|20.88|20.06|19.88|20.62|20.31|20.38|21.19|21.88|21.75|21.81|21.88|21.31|21.19|22||22.31|22.38|22|21.5|21.44|21.69|21.88|21|22.12|22|21.94|22|21.88|22.25|22.25|22.06|22|22.12|22.31|22.5|22.31|21.25|20.12|20.5|19.06|18.62|17.31|17.56|18|18.31|18.75|17.75|18.25|18.06|18.12|18|18.5|18.5|17.94|18.19|18.38|18.56|18.56||18.69|19.12|18.75|18.75|19.06|19.44|19.75|20.06|20.38|21|21|21.12|21.25|21.25|21.5|21.69|22.25|22.62|22.81|23.06|23.06|23.06|22.81|22.5||23.12|22.88|23|23.19|23.44|23.44|23|23.16|23.5|24.44|24.62|24.69|24.25|23.19|23.19||23.81|23.62|23.5|23.62|24.38|24.38|24.31|24.31|24.38|24.5|24.5|24.75|24.81|24.56|24.44|24.5|24.69|24.88|25|25.12||25.06|25.12|25.19|25.19|25.25|25.38|25.75|25.5|25.25|24.94|25.44|25.69|26|26|26.25|26|25.25|25|25|24.75|24.25|24.31|24|24.5|24.5|24.62|24.75|24.62|24.25|24.25|24.25|24|24|24.12|24.19|24.41|24.88|24.75|24.75|24.31|24.5|24.5|24.25|24|24|24.06|24.5|24.88|25.12|25.62|25.62|25.25|25.25|25.25|25.38|25.75|25.69||26.12|26.12|26.12|25.88|26.25|26.38|26.5|25.88|26.12|26.75|26.56|26.75|26.75|26.5|26.25|26|25.75|25.5|25|24.75|24.94|24.94|25|25.44|25.88|25.5|25.75|25.75|25.88|26
02280|20942|/equities/radian-group-inc|R2000VALUE|29.12|29.38|28.62|28|27||25.91|26.47|26.81|26.59|26.34|25.97|26.31|26.16|26.12|27.59|27.81|27.34|27.78|28.41|28.78|28.72|28.94|29.53|30.06|29.28|29.41|28.38|28.19|28.03|28.25||27.38|27.12|27.38|27.19|26.5|26.72|27.12|27.09|27.44|27.5|26.19|25.97|25.34|25.5|25.84|25.75|25.28|25.31|25.69|26.06|25.47|25.69|25.94|25.47|23.81||23.88|23.31|23.72|23|24.44|24.41|24.56|23.81|24.12|24.25|24.28|24.28|24.12|24.34|24.78|24.62|23.94|23.69|23.94|24.47|24|23.19|23|22.47|22.47|21.78|19.78|19.12|18.16|18.78|18.78|18.12|18.62|19.06|18.78|18.94|18.06|17.91|17.72|17.75|18.03|18.25|17.88||18.09|18.62|18.66|18.81|18.53|18.81|19.06|19.25|19.53|19.78|19.97|20.25|20.47|20.34|20.62|20.31|21.16|20.31|19.06|19.34|19.75|20.91|21.09|21.88||21.97|21.94|21.75|21.97|22.28|22.72|22.62|22.5|23|23.84|23.91|24.06|23.5|23.56|23.94||24.19|24.44|23.53|22.78|23.34|23.47|24|23.5|24.06|24|24.19|23.97|24.22|24.16|24.44|24.38|24.47|24.88|25.72|25.88||26.31|26.44|26.16|26.06|25.59|25.97|26.62|26.25|26.31|26.81|27.28|27.62|27.84|27.53|27.06|26.5|26.59|26.44|26.56|26.12|24.78|24.41|24.94|25.56|25.19|23.16|23.56|23.5|24.16|24.81|25|24.34|23.56|23.75|22.91|22.88|21.47|21.31|21.53|21.47|21.94|22.28|22.5|21.91|21.31|21.84|21.91|21.94|21.66|21.25|21.59|21.41|21.53|21.66|21.88|22.41|22.88||23|22.88|23.22|23.81|23.94|24.47|24.84|24.94|25.16|25.25|25.06|25.41|24.69|24.09|24.06|23.97|24.12|24.12|24|24.22|24.16|24.81|25.28|25.44|25.94|25.97|26.06|26.19|26.22|26.38
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|17.14|17.17|17.08|16.96|17.2||16.25|16.19|16.07|16.19|16.13|16.43|16.19|16.19|16.19|16.31|16.4|17.05|16.67|16.89|16.9|16.61|16.9|16.74|17.26|17.02|17.26|17.14|17.14|17.62|16.55||16.43|17.02|16.79|16.19|16.19|16.28|16.37|16.31|16.43|16.16|16.37|16.4|16.19|16.1|16.26|16.9|16.67|17.17|17.26|17.56|17.47|17.62|17.61|16.9|17.14||16.58|16.7|16.93|17.56|18.27|18.57|18.33|17.92|18.1|17.5|17.44|17.11|17.14|17.5|17.5|17.08|16.79|17.29|17.44|17.56|17.38|17.62|17.65|16.99|16.79|16.85|16.19|16.12|16.01|16.19|16.19|16.19|16.19|16.31|16.25|16.19|16.7|16.19|16.19|16.22|16.25|16.25|16.19||16.37|16.49|16.79|16.96|16.37|16.49|16.28|16.25|16.31|16.37|16.37|16.43|16.37|16.49|16.67|17.08|17.23|17.17|17.11|17.38|17.38|17.2|17.14|17.44||17.14|17.14|16.93|17.14|17.71|17.32|17.29|17.5|17.56|17.59|17.98|17.62|17.65|17.92|17.92||17.83|17.77|17.62|18.1|18.54|17.68|17.68|17.8|18.1|18.1|18.93|18.13|17.91|17.91|17.91|17.86|17.86|17.75|17.53|17.53||17.75|17.86|18.37|18.36|18.32|18.18|18.29|18.4|18.75|18.75|18.72|18.78|18.61|18.99|19.05|19.1|18.24|18.18|17.8|18.2|18.21|18.24|17.97|17.97|18.07|17.75|17.86|17.88|17.88|17.91|17.86|18.13|18.02|17.86|17.97|18.02|18.07|18.05|18.29|18.21|18.13|18.29|18.18|18.34|18.34|18.48|18.45|18.45|18.56|18.51|18.4|18.4|18.4|18.51|18.56|18.51|18.51||18.51|18.51|18.45|18.4|18.48|18.51|18.48|18.43|18.67|18.83|18.78|18.8|18.61|19.16|18.88|18.86|18.72|18.61|18.18|18.83|18.83|18.83|19.05|19.37|19.26|19.43|19.51|19.59|19.7|19.7
02284|955553|/equities/tegna-inc|R2000VALUE|29.33|29.9|30.45|29.52|30.67||30.83|31.21|31.12|30.7|30|30.41|30.73|31.37|31.5|31.92|32.3|31.95|32.78|32.75|32.24|31.47|31.53|31.73|31.92|33.1|33.3|33.14|32.88|33.36|33.42||33.04|33.2|33.3|32.72|32.27|31.7|32.82|32.98|33.26|32.98|32.24|31.7|31.25|30.96|30.99|31.82|32.34|32.85|32.69|33.07|33.17|33.49|34.16|34.22|34||34.06|33.81|33.71|33.97|33.94|34.32|35.99|35.86|35.73|35.79|36.05|36.18|37.84|36.85|36.47|36.37|36.91|37.65|37.84|37.87|37.11|36.5|36.21|36.18|36.27|36.69|34.03|34.51|34.38|33.9|33.84|33.49|33.97|34.03|34.29|34.03|33.49|33.42|32.82|32.24|32.3|32.88|33.46||33.14|33.26|33.07|33.81|34.83|35.15|35.92|36.66|36.27|37.11|36.95|36.85|36.69|36.88|35.6|35.79|35.86|35.99|36.15|37.36|38.13|37.49|37.71|38||39.22|40.47|40.18|41.78|40.6|38.93|38.93|39.63|40.21|41.65|41.84|41.94|42.55|42.84|41.78||40.76|40.47|40.08|40.02|40.44|39.31|38.93|39.09|40.05|40.69|40.72|40.34|38.64|38.83|39.31|37.71|37.27|37.04|36.34|36.88||36.91|37.07|37.62|38.16|37.52|37.33|37.84|38.13|38.42|38.58|38.61|37.78|38.23|38.13|38.42|38.07|38.9|39.57|40.08|39.38|37.65|37.43|37.46|37.78|36.56|36.37|36.63|36.08|36.95|36.91|36.63|37.07|37.43|37.14|37.46|36.56|36.31|36.08|36.72|35.79|35.54|35.63|35.76|35.86|36.11|35.99|35.73|36.59|36.47|36.56|36.75|36.43|36.31|36.05|36.11|36.63|37.27||36.95|35.25|35.28|35.22|35.76|35.82|35.86|35.89|35.86|35.73|35.99|36.18|36.79|36.88|36.11|36.18|35.89|35.82|35.73|36.5|36.37|36.88|37.65|37.27|38|38.19|38.29|38.9|39.25|38.35
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.81|10.69|10.85|11.31|11.29||11|11.33|10.75|10.65|10.81|10.71|10.71|10.77|11.17|11.12|11.29|11.33|11.17|11.17|11.17|11.33|11.12|11.46|11.25|11.5|11.17|11.17|11|10.92|10.96||10.96|10.98|10.98|11.02|10.96|11.06|11.48|11.48|11.44|11.17|11.33|11.21|11.08|11.01|11.19|11.37|11.37|11.33|11.5|11.54|11.54|11.37|10.75|10.71|10.75||10.79|10.83|11|10.83|10.92|10.92|10.92|10.71|10.92|10.83|10.92|10.96|10.96|10.71|10.96|11.35|11.08|11.33|11.33|11.44|11.46|11.46|11.33|11.08|11.42|11.76|11.25|11.25|11.33|11.37|11.33|11.58|12|11.96|12.21|12.33|12.46|12.5|12.58|13|13|13|13||13.17|12.92|13|13.21|13.21|13.17|12.31|12.31|12.83|13.04|12.87|13|12.92|13|13.33|13.33|13.33|12.87|13.07|13.21|13|13.04|13.08|13.08||13.17|13.07|13.33|13.37|13|12.75|12.51|12.67|12.75|13.46|13.12|13|12.83|12.83|12.83||12.77|13|12.75|12.92|13.12|13.04|13|13.15|13.17|13.17|13.17|13.25|13.29|13.33|13.33|13.46|13.5|13.5|13.5|13.46||13.33|13.08|13.04|13.27|13.17|13.04|13.33|13.65|13.33|13.83|13.62|13.42|13.58|13.33|13.46|13.58|13.58|13.5|13.4|13.71|13.5|12.92|12.96|13.25|12.96|12.83|12.81|12.81|12.96|12.96|13.04|13.04|13.06|13.31|12.87|13.25|13.25|13.37|13.42|13.67|13.17|13.29|13.11|12.87|13.29|12.92|13.04|13.67|13.92|13.67|14.46|14.42|14|13.5|13.31|13.33|14||14.79|13.33|13.33|13.33|13.33|13.25|13.33|13.37|13.4|13.42|13.42|13.62|13.75|13.98|13.98|13.98|13.96|13.92|14|14.08|14.5|14|14.29|14.29|14.29|14.25|14.17|14.12|14.12|14.29
02287|20498|/equities/korn-ferry-international|R2000VALUE|33.69|34.12|34.44|33.5|33.62||32.25|32.25|32.5|28.44|26.56|24.88|24.88|25|24.75|24.12|23.62|22.69|27.12|26.38|23.94|23.38|23.31|23.06|22.69|22.62|22.12|21.75|21.75|22|21.5||21.62|22|22.25|22.75|22.5|23.06|23.38|22.62|22.88|22.5|23.44|23.31|24.56|26|26.88|27.75|26.75|27.94|28.19|27.75|26.56|26.94|28.12|27.5|26.25||26|26.25|23.75|22.5|22.75|22.56|23.19|23.94|24.5|25.62|25.62|25.5|28.38|29.75|30.38|31.62|32.69|32.75|32.62|32|31.25|31.12|29.81|29.88|30|31.12|31.38|32.06|33.75|38.38|40.06|40|40.75|42.88|44.12|42.25|42.88|37.5|33.62|33.88|33.69|34.06|35.25||35.38|34.94|34.75|34.69|34.38|34.25|35.5|36.5|37.75|36.75|35.25|33.75|33.94|34.38|34.62|34.62|36.25|35.56|36.94|37.88|38|37.81|39|34.75||32.94|33.06|33.75|34.25|34.5|33.94|34.62|36|36.56|36.69|36.38|36.62|36.62|35.62|34.81||34.81|34.69|34.81|35.31|35.25|32.62|30|28.56|28.06|28.38|29.25|28.38|24.12|24.75|24.62|23.19|24|22.62|22.38|21.44||21.44|21.56|21.94|21.75|21.81|22|22.19|22.06|22.06|22.38|22.06|22|21.75|21.94|22.25|22.19|22.25|22.44|22.56|22.69|22.56|22.62|22.44|23.25|23.38|23.25|22.31|22|22.12|22.12|22.31|23.38|23.81|24.31|24.88|24.94|24.88|25.25|24.38|24.19|23.12|23.75|21|18.69|18.5|17.94|17.69|18|18.25|18.5|18.88|19|18.94|19.69|19.38|17.5|16.69||16.75|16.69|16.75|17.5|16.38|16.44|16.31|16.12|16.12|15.88|15.56|15.5|15.12|15.12|14.12|14.12|13.88|13.94|13.25|13.38|13.19|13.19|13.12|13.88|13.69|13.88|13.94|14|14|14
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|10.71|10.67|10.58|10.58|10.5||10.58|10.75|10.67|10.71|11|10.87|10.75|10.79|11.08|11.04|11.25|11.17|11|11.12|11.25|11.08|11|10.83|10.96|11.04|11.12|11.42|11.42|11.37|11.12||11.25|11.37|11.29|11.08|11|10.87|11.08|11.25|11.29|11.17|11.29|11.5|11.29|11.37|11.46|11.21|11.33|11.54|11.83|11.96|12|11.96|11.96|11.58|11.42||11.42|11.12|11.08|11.04|11.25|10.92|10.96|10.67|10.75|10.5|10.79|10.83|10.54|10.58|10.58|10.92|10.5|10.42|10.75|10.46|10.42|10.54|10.5|10.67|10.58|10.87|10.46|10.12|10.21|10.5|10.46|10.42|10.62|10.5|10.67|10.54|10.46|10.46|10.37|10.33|10.83|10.96|10.96||10.87|10.79|10.83|10.83|10.79|10.83|10.87|10.92|10.71|10.67|10.62|10.96|11|10.79|10.67|10.46|10.54|10.42|10.62|10.75|10.71|10.71|10.79|10.75||11|11.12|11.08|10.96|11.12|11.12|10.87|10.87|10.83|11.08|11.08|11.17|11.17|11.17|10.96||10.92|10.54|10.71|10.75|10.83|10.96|10.96|10.5|10.62|10.83|11.12|11.33|11.5|11.37|11.29|11.29|11.29|11.17|10.83|11.04||10.96|11.04|11.25|11.08|11.33|11.21|11.42|11.46|11.54|11.37|11.5|11.62|11.79|11.67|11.5|11.71|11.83|11.92|12.08|12.08|11.96|11.96|11.75|11.87|11.5|11.62|11.75|11.92|12.08|11.96|11.92|11.96|12|12.12|11.92|12.08|12.25|12.29|12.08|12.17|12.04|11.79|12.17|12.04|12.17|12.04|12.08|12.35|12.29|12.17|12.42|12.33|12.46|12.58|12.67|12.79|12.83||12.87|12.71|12.79|12.79|13.17|13.29|12.87|12.75|12.75|12.83|12.92|12.75|12.96|12.83|13.17|13.25|13.29|13.25|13.12|13.25|13.25|13.21|13.29|13.33|13.25|13.46|13.46|13.71|13.96|14.25
02291|20912|/equities/black-hills-corp|R2000VALUE|23.38|23.69|23.88|23.38|23.25||23.31|23.31|24.19|23.56|24.19|23.94|24.06|24.56|25.19|25.12|24.69|24.75|24.62|24.25|23.25|23.12|22.88|22.69|22.44|22.69|23.56|24.12|24.06|24|23.94||24|23.38|23|22.88|23|22.62|23.31|23.31|23.38|23.25|23.25|23.25|23.31|23.38|23.5|23.75|23.12|23.56|23.56|23.12|22.94|23|22.25|21.88|21.75||21.69|21.56|21.56|21.38|21.5|21.88|22.19|22.19|22.19|22.5|22.5|22.25|22|22.25|22.62|22.5|22.38|22.38|22.19|22.19|22.38|22.44|22.56|22.5|22.69|23.19|22.25|22.12|22.81|23.19|23.31|23.44|22.94|22.62|22.94|22.81|22.19|22|21.38|20.94|21.12|21.5|22.12||22.94|23.25|23.56|23.75|23.81|24.44|25|25.19|24.81|24.56|24.25|24.38|24|24|24.38|24.56|25|24.94|24.44|24.31|23.5|22.44|22.25|21.94||22.5|22.31|22.5|22.88|23|22.88|22.62|22.62|21.88|22.44|22.38|22.62|22.62|22.62|22.31||22.12|22.31|22.12|22.19|22.5|22.5|22.44|22.5|22.25|22.25|22.12|22.5|22.75|22.81|22.94|23|22.94|21.88|21.38|21.31||21.25|21.31|21.38|21.62|21.5|21.31|21.19|21.44|21.19|21.12|21.69|21.81|22.06|22.5|22.94|23|23.25|23.06|22.88|23.06|23.12|23|22.75|22.69|22.62|22.81|22.56|22.62|22.69|22.5|22.44|22.34|22.31|22.62|22.56|23.19|22.81|23|23.31|23.38|22.94|22.88|23|22.94|23.19|23.12|23.19|23.44|23.44|24.06|24.62|24.56|24.75|24.81|24.69|24.5|25.06||25.19|25.12|25.12|25.25|25.25|25.12|25.19|25.38|25.44|25.56|25|25|25.19|25.19|25.19|24.94|25|25.12|24.44|24.75|24.94|25.25|25.62|25.56|25.19|25.38|25.38|25.25|25.25|24.38
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|10.69|10.81|10.73|10.75|10.72||10.7|10.52|10.42|10.31|10.03|10.11|10.06|10.06|10.3|9.69|9.91|10.16|10.31|9.92|9.16|9.14|9.12|9.12|9.19|9.31|9.41|9.28|9.19|9.06|9.12||9.16|9.38|9.28|9.28|9.09|9.19|9.19|8.94|8.94|9|9.12|8.77|8.46|8.56|8|7.94|8.25|8.27|8.5|8.44|8.47|8.47|8.47|8.52|8.53||8.41|8.44|8.5|8.25|8.25|8.25|8.12|8.5|8.5|8.53|8.38|8.5|8.66|7.72|7.75|7.03|7.25|7.28|7.27|7.41|7.41|7.53|7.53|7.5|7.38|7.31|7.36|7.64|7.88|7.73|7.38|7.44|6.88|6.8|6.78|6.84|6.86|7|6.97|7.09|6.97|7|7.05||6.81|6.69|6.53|6.52|6.52|6.56|6.81|6.38|6.47|6.7|6.81|6.78|6.91|6.84|6.56|6.47|6.38|6.31|6.33|6.38|6.45|6.45|6.5|6.66||5.75|5.75|5.69|5.75|5.83|5.8|5.91|5.88|6|5.91|6.19|6.12|6.39|6.25|6.41||6.49|6.5|6.5|6.52|6.62|6.72|6.75|5.62|5.62|5.53|5.52|5.58|5.25|5.19|5.16|5.34|5.41|5.38|5.95|6||6.09|6.3|6.47|6.56|6.56|6.66|6.59|6.55|6.48|6.69|6.69|6.69|6.75|6.62|6.66|6.58|6.42|6.31|6.47|6.47|6.38|6.66|6.62|6.5|6.5|6.34|6.28|6.25|6.47|6.44|6.56|6.72|6.72|6.75|6.78|6.81|6.69|6.73|7.02|6.56|6.05|6.03|6.12|6.19|6.56|6.62|6.89|6.88|6.88|6.8|6.84|6.84|6.62|7.02|7.05|7.08|7.08||7.13|7|7.06|7.42|7.44|7.45|7.44|7.16|7.06|7.03|7.03|7.03|7.02|7.03|7|7|7.03|7.03|7.03|7.03|7|6.88|6.97|7.12|7.16|6.59|6.09|6.06|5.75|5.73
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18.56|18.56|18.12|18.31|18.5||18|18.25|18.5|18.5|18.62|18.56|18.44|18.81|19.06|19|19|19.12|19.19|19.25|19.25|19.12|19.19|19.25|19.12|19.25|19.62|19.69|19.62|19.25|18.94||19.06|19.12|19.12|18.94|19.06|19.56|19.88|19.88|20|20.12|20.19|19|18.56|18.56|18.75|18.62|18.62|18.44|18.75|19|19.19|19.38|19.25|19.12|19||19|19|18.88|18.56|18.56|18.81|18.88|18.5|18.38|18.75|18.38|18.5|18.81|19.06|19.25|19.31|19.38|19.25|19.44|19.81|19.94|19.62|19.31|19.19|19.44|19.56|19|19.38|19.5|18.44|18.5|18.94|19.5|19.12|18.38|18.12|18.44|18.5|18.06|18|17.75|17.5|17.88||17.88|18|18|18|17.88|18.31|18.5|19.06|19.25|19.62|19.81|19.94|19.88|19.88|19.69|19.94|20|20.12|20.56|22.06|23|22.12|22.12|22.25||21.88|21.62|21.75|22|22|21.81|21.69|21.25|22|22.88|23|22.62|21.69|22.06|23.62||23|23|23.06|21|21.38|21.88|21.88|21.94|22|22.25|22.44|22.75|23.38|22.75|23.25|23.31|23.62|23.62|23.81|24||24.31|24.31|24.81|24.75|24.69|24.69|24.31|23.94|24.19|24.31|23.94|23.88|23.81|23.56|23.5|23.38|23.5|23.5|23.38|23.5|24|23.94|24.12|24|23.88|24.31|24.44|24.31|25|25.06|24.5|25.38|26.62|27|27.31|27.06|27|26.88|26.94|27.12|27.25|27.31|27.25|27.19|27.56|27.62|27.75|27.81|27.81|27.88|28|27.88|28.75|28|27.94|28|27.94||27.94|28|28|28.06|28.38|28.69|28.69|28.69|28.75|28.88|28.75|28.69|28.88|28.88|28.94|28.94|28.88|28.88|28.81|28.75|28.75|28.75|28.81|28.81|28.88|28.94|29|29|29.06|29.12
02296|8363|/equities/murphy-oil-corp|R2000VALUE|13.23|12.8|12.59|12.78|12.98||13.15|13.5|13.74|13.44|13.67|13.75|13.78|14.02|14.01|13.65|14.24|14.17|14.06|14.01|13.81|13.85|13.35|13.47|13.67|13.58|13.5|14.35|14.13|14.18|13.73||13.87|13.87|13.96|14.01|14.01|13.9|13.79|13.56|13.65|13.31|13.05|12.85|12.8|12.84|12.92|12.94|13.01|12.85|12.96|13.07|12.86|12.89|12.86|12.88|12.74||12.97|12.94|12.66|12.67|12.8|12.7|12.65|12.51|12.53|12.5|12.43|11.95|12.49|12.78|12.65|12.36|12.07|11.64|11.54|11.8|12.01|12.01|12.14|11.78|12.26|12.74|12.01|11.97|12.35|12.72|12.72|12.86|12.42|11.57|11.85|11.99|11.43|11.1|10.79|10.73|10.77|10.95|11.23||11.57|11.87|11.97|11.76|11.39|11.78|11.7|12.01|12.45|12.72|12.28|12.31|12.76|12.43|12.5|12.84|12.88|13.08|13.2|13.46|13.48|13.44|13.54|13.69||13.4|13.24|12.69|12.81|12.89|12.92|12.39|12.43|12.36|12.4|12.46|12.47|12.47|12.35|12.34||12.32|12.22|12.22|12.01|12.14|12.28|12.14|11.6|11.78|11.47|11.51|11.49|11.95|12.16|12.26|12.27|12.27|12.3|12.38|12.39||12.5|12.85|13.29|12.92|12.94|13.13|12.57|12.38|12.11|12.16|12.22|12.36|11.95|11.85|11.89|12.08|12.23|12.3|12.22|12.26|12.39|12.35|12.45|12.49|12.36|12.08|11.64|11.84|11.87|11.95|12.19|11.85|11.69|11.3|11.31|11.38|11.58|11.64|11.64|11.68|11.42|10.96|10.89|11.1|11.3|11.22|11.08|11.14|11.15|11.18|11.29|11.45|11.56|11.64|11.78|11.57|11.58||11.03|10.98|11.04|11.11|11.12|11.22|11.16|11.22|11.26|11.1|11.03|10.95|10.87|10.73|10.85|10.81|10.99|11.07|10.96|10.95|10.77|10.77|10.79|10.68|10.73|10.77|10.57|10.56|10.46|10.58
02298|15562|/equities/bioscrip|R2000VALUE|2.31|2.38|2.38|2.38|2.56||2.75|2.62|2.62|2.69|2.47|2.5|2.62|2.66|2.94|3.06|3.12|2.69|2.25|2.31|2.5|2.53|2.59|2.5|2.5|2.5|2.38|2.44|2.31|2|1.88||1.88|2.05|2|2.12|2.09|2.25|2.38|2.38|2.5|2.56|2.62|2.38|2.38|2.56|2.5|2.5|2.62|2.69|3|3|2.94|2.62|2.69|2.75|2.88||3.25|2.88|2.75|2.62|2.81|3.44|3.67|3.94|4.38|4.38|3.88|3.47|4.12|4.38|4.53|4.62|5.31|5.5|5.22|5.38|5.62|5.38|4.94|5.38|5.44|5.62|5.81|6.31|6.5|7.25|7.75|7.38|7.62|8.25|8.62|8.25|7.5|5.88|6.12|6.06|6|5.75|6.56||6.5|7.06|7.5|6.94|7.19|7|7.44|7.94|8|7.5|6.75|6.19|6.12|5.94|6.31|7.44|7.94|8.25|6.19|6.12|6.75|6.62|5.69|3.5||3.06|3.25|3.31|3.06|2.88|2.81|2.94|2.94|3.19|2.88|2.53|2.69|2.62|2.97|3||3.12|3.12|3.19|3.5|3.31|3.5|3.44|3.44|2.91|2.72|3|2.56|2.69|2.97|3.12|3|4.62|2.44|2.03|2.06||1.88|1.88|1.88|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.62|1.69|1.62|1.75|1.75|1.81|1.75|1.88|2|2.12|1.84|1.75|1.75|1.75|1.88|1.97|2.03|2.03|2.03|2.25|2.19|2.12|2.25|2.25|2.25|2.16|2.19|2.06|2.06|2.12|2.25|2.31|2.25|2.34|2.5|2.62|2.75|2.81|2.88|3|2.69|2.25|2.31|2.31|2.38|2.31|2.25||2.38|2.25|2.38|2.06|1.97|2|2|1.97|2.06|2.06|2.12|2.06|2|2.06|2|2.06|2.06|2.19|2.25|2.38|2.31|2.25|2.25|2.19|2.19|2.06|1.81|1.81|1.97|2.06
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.69|10.69|10.63|10.41|10.35||10.13|9.97|9.8|9.75|9.91|9.75|9.58|9.64|9.64|9.75|9.75|9.86|9.91|9.91|10.02|9.97|9.97|9.86|9.75|9.69|9.69|9.86|9.86|9.75|9.75||9.75|9.75|9.69|9.52|9.47|9.41|9.41|9.64|9.75|9.58|9.47|9.41|9.58|9.52|9.69|9.64|9.52|9.52|9.75|9.91|9.97|9.64|9.69|9.69|9.52||9.3|9.41|9.36|9.14|9.3|9.19|9.25|9.25|9.3|8.92|8.97|9.03|9.08|9.14|9.14|8.97|9.03|9.14|9.19|9.25|9.3|9.3|9.14|9.14|9.19|8.97|8.86|8.86|8.92|8.97|9.03|9.08|9.08|9.3|9.14|9.19|9.25|9.41|9.36|9.47|9.52|9.3|9.41||9.36|9.36|9.41|9.47|9.14|9.19|9.41|9.41|9.3|9.41|9.19|9.03|9.08|9.08|9.41|9.3|9.52|9.69|9.75|9.69|9.69|9.64|9.86|9.86||9.69|9.75|10.02|10.19|10.3|9.86|9.41|9.3|8.97|8.2|8.2|8.42|8.42|8.2|8.2||8.2|8.42|8.53|8.58|8.53|8.31|8.53|8.75|8.86|8.92|9.03|8.97|9.03|9.03|9.03|9.25|9.41|9.52|9.52|9.47||9.58|9.58|9.3|9.58|9.47|9.69|9.58|9.19|9.64|9.64|9.41|9.47|9.36|9.36|9.52|9.58|9.64|9.64|9.64|9.64|9.8|9.75|9.75|9.75|9.75|9.75|9.8|9.8|9.91|9.8|9.75|9.8|9.91|9.97|9.97|9.97|9.97|9.86|9.97|9.91|9.97|9.97|9.86|9.91|9.86|9.86|9.97|10.08|10.24|10.02|10.24|10.13|10.19|10.19|10.19|10.19|10.24||10.13|9.91|10.13|9.91|9.97|10.13|10.19|10.13|10.19|10.24|10.13|10.08|10.13|10.35|10.24|10.13|10.19|10.19|9.97|10.13|10.35|10.35|10.41|10.63|10.58|10.35|10.69|10.74|11.3|11.07
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.55|3.55|3.58|3.62|3.53||3.55|3.53|3.54|3.41|3.35|3.3|3.24|3.39|3.41|3.42|3.4|3.4|3.22|3.2|3.19|3.25|3.28|3.33|3.38|3.41|3.4|3.39|3.42|3.53|3.42||3.33|3.41|3.47|3.49|3.61|3.63|3.66|3.7|3.69|3.66|3.64|3.66|3.62|3.65|3.65|3.65|3.62|3.62|3.66|3.69|3.67|3.56|3.61|3.52|3.69||3.71|3.57|3.58|3.66|3.73|3.62|3.64|3.59|3.67|3.7|3.89|3.68|3.55|3.56|3.62|3.56|3.56|3.53|3.47|3.49|3.52|3.53|3.54|3.53|3.52|3.49|3.2|2.87|2.98|3.02|2.99|3.06|3.23|3.36|3.38|3.44|3.45|3.49|3.45|3.68|3.73|3.76|3.8||3.92|3.92|3.98|3.94|3.9|3.91|3.95|3.99|4.04|4.08|4.09|4.05|4.06|4.03|3.98|4.06|4.02|4.12|4.12|4.2|4.2|4.18|4.16|4.17||4.19|4.17|4.12|4.16|4.24|4.2|4.21|4.2|4.14|4.23|4.24|4.22|4.17|4.22|4.24||4.2|4.17|4.18|4.19|4.12|3.98|3.92|3.92|3.82|3.81|3.89|3.97|3.98|4.06|4.02|3.98|4.01|4.04|4.06|4.1||4.14|4.18|4.16|4.17|4.17|4.15|4.18|4.16|4.12|4.16|4.16|4.16|4.17|4.18|4.18|4.19|4.12|4.12|4.08|3.96|3.91|4.02|3.9|3.91|3.84|3.95|3.9|3.81|3.79|3.76|3.67|3.69|3.68|3.67|3.64|3.65|3.71|3.71|3.67|3.59|3.57|3.53|3.55|3.48|3.52|3.51|3.61|3.65|3.66|3.67|3.8|3.77|3.78|3.79|3.82|3.83|3.88||3.85|3.85|3.86|3.86|3.88|3.98|4.02|4.07|4.08|4.1|4.13|4.15|4.15|4.18|4.18|4.19|4.14|4.04|4.06|4|4.01|3.99|4.13|4.13|4.13|4.22|4.27|4.21|4.24|4.15
02302|20432|/equities/community-bank-system-inc|R2000VALUE|11.19|11.19|11|11.09|11.12||11.09|11.22|11.16|11.16|11.19|11.19|11.16|11.16|11.22|11.44|11.47|11.5|11.44|11.44|11.47|11.69|11.62|11.78|11.75|11.62|11.66|11.62|11.56|11.38|11.38||11.34|11.38|11.38|11.22|11.5|11.47|11.41|11.44|11.28|11.22|11.22|11.34|11.31|11.22|11.34|11.31|11.16|11.06|11.28|11.38|11.38||11.38|11.28|11.31||11.41|11.41|11.53|11.69|11.94|11.94|12.19|12.06|11.78|11.59|11.56|11.22|11.28|11.56|11.44|11.03|10.88|10.56|10.31|10.12|10.19|10.25|10.31|10.38|10.31|10.53|10.38|10.38|10.41|10.5|10.44|10.66|10.75|10.75|10.81|10.84|10.78|10.88|10.97|11.06|11.06|11.16|11||10.84|10.88|10.56|10.66|10.72|10.69|10.66|10.81|10.88|10.81||10.81|11.03|11.47|11.5|11.62|11.66|11.53|11.5|11.41|11.44|11.5|11.56|11.56||11.5|11.5|11.5|11.5|11.5|11.59|11.69|11.75|11.5|11.59|11.56|11.5|11.62|11.59|11.44||11.69|11.88|11.94|12.09|12.12|12.16|12.22|12.12|12.22|12.38|12.44|12.47|12.78|12.84|12.88|12.94|13.09|13.25|13.25|13.31||13.28|13.34|13.47|13.53|13.5|13.25|13.22|13.16|13.31|13.28|13.19|13.28|13.25|13.22|13.19|13.19|13.19|13.31|13.38|13.38|13.34|13.44|13.41|13.25|13.31|13.12|13.09|13.06|13.22|13.34|13.34|13.41|13.44|13.28|13.44|13.47|13.38|13.53|13.62|13.69|13|12.56|12.56|12.56|12.56|12.53|12.59|12.62|12.75|12.56|12.62|12.59|12.66|12.81|12.81|13|12.78||12.66|12.56|12.62|12.34|12.34|12.31|12.38|12.44|12.44|12.44|12.34|12.38|12.41|12.25|12.25|12.5|12.5|12.44|12.5|12.44|12.56|12.81|12.88|13.03|13|13.06|12.97|13|13.09|13.38
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.86|8.74|8.61|8.62|8.64||8.61|8.97|9.01|8.93|9.06|8.99|9.06|9.17|9.19|8.94|8.78|8.69|8.53|8.51|8.64|8.69|8.71|8.75|8.83|8.94|8.94|9.03|8.86|8.83|8.85||8.74|8.75|8.72|8.81|8.75|8.72|8.87|8.97|9|8.94|9.08|9.11|8.78|8.89|9|9.08|9|9.07|9.07|9.04|8.94|8.75|8.81|8.75|8.69||8.72|8.76|8.85|8.87|8.87|8.87|8.86|8.96|9.01|9.11|9.15|9.28|9.47|9.5|9.53|8.81|8.67|8.49|8.42|8.35|8.42|8.39|8.36|8.43|8.53|8.64|8.31|8.33|8.31|8.61|8.64|8.42|8.33|8.29|8.33|8.28|8.28|8.28|8.19|8.22|8.29|8.36|8.44||8.44|8.49|8.5|8.53|8.53|8.58|8.36|8.42|8.6|8.71|8.74|8.68|8.54|8.53|8.49|8.49|8.67|8.83|8.78|8.58|8.47|8.44|8.43|8.42||8.5|8.35|8.32|8.29|8.32|8.32|8.28|8.31|8.4|8.69|8.68|8.76|8.75|8.78|8.74||8.89|8.89|8.82|8.83|8.83|8.83|8.83|8.9|8.94|8.92|8.9|8.94|8.97|9|8.97|8.96|8.93|8.94|8.92|8.89||8.94|8.93|9.06|9.14|9.14|8.99|8.97|8.85|8.83|8.86|8.86|8.72|8.81|8.86|8.92|8.9|8.96|9.06|9.11|9.11|9.14|8.89|9|9.11|9.11|8.97|8.99|8.92|8.87|8.83|8.86|8.86|8.86|8.83|8.92|8.89|8.89|8.86|8.89|8.89|8.75|8.72|8.67|8.47|8.49|8.47|8.64|8.69|8.69|8.83|8.92|8.82|8.81|8.87|8.75|8.68|8.72||8.74|8.75|8.69|8.67|8.76|8.83|8.92|8.92|8.87|8.89|8.89|8.89|8.89|8.92|8.87|8.83|8.83|8.69|8.76|8.79|8.78|8.65|8.69|8.78|8.81|8.79|8.72|8.78|8.76|8.87
02306|29658|/equities/matson|R2000VALUE|12.49|12.39|12.23|12.23|12.26||12.19|11.93|12.39|12.49|12.03|11.9|11.73|12.1|12.1|12.26|12.43|12.46|12.52|12.62|12.72|12.56|12.59|12.95|12.99|12.72|12.62|12.66|12.62|12.52|12.46||12.33|12.39|12.39|12.03|11.63|12.09|12.16|12.23|12.26|12.1|12|11.5|11.37|11.54|11.37|11.57|11.34|10.94|11.01|11.07|11.24|11.14|10.81|10.84|10.97||11.07|11.6|11.37|10.48|10.65|10.68|10.84|10.55|10.55|10.55|10.68|10.61|10.58|10.94|10.94|11.01|10.55|10.84|10.68|11.01|10.81|10.68|10.81|10.55|10.74|11.14|9.99|9.99|10.02|10.09|10.22|10.48|10.68|10.88|10.68|10.81|10.74|10.81|10.68|10.67|10.74|10.61|10.74||10.61|10.48|10.74|10.58|10.65|10.71|10.74|10.74|10.61|10.94|10.88|10.61|10.41|10.78|11.3|11.54|11.4|11.57|11.63|11.77|11.54|11.67|11.67|11.63||11.6|11.5|11.24|11.37|11.67|11.86|11.6|11.57|11.07|12.01|12.03|12.13|11.93|11.77|11.67||11.8|11.73|11.8|11.86|12.19|12.33|12.31|12.19|12.06|11.93|12.13|12.33|12.33|12.19|12.33|12.33|12.06|12.1|12.1|12.13||12.26|12.39|12.56|12.72|12.59|12.39|12.46|12.69|12.66|12.79|12.72|12.66|12.66|12.59|12.92|12.82|12.79|12.72|12.75|12.79|12.79|12.72|12.43|12.59|12.46|12.26|12.66|12.79|12.72|13.05|12.39|12.85|13.15|13.28|13.31|13.31|13.38|13.18|12.95|12.79|12.82|12.85|12.95|12.92|13.13|13.22|13.12|13.18|13.12|13.18|12.95|13.18|13.25|13.18|13.25|13.31|13.51||13.05|12.99|12.92|12.99|13.15|12.99|13.22|13.15|13.38|13.51|13.38|13.55|13.68|13.88|13.64|13.31|13.22|13.18|13.18|13.58|13.71|13.71|13.71|13.64|13.64|13.51|13.58|13.58|13.31|13.12
02309|15333|/equities/acxiom-inc|R2000VALUE|29.56|30.38|31|28.5|28.19||29.06|28.94|29.5|29.19|29.12|29|29.19|29.62|30.31|30.81|30.62|30.94|30.69|29.56|29.38|31.62|31.23|31.25|31.25|31.19|31.5|31.56|29.75|29.94|30.06||28.75|28.38|28|28.38|28.25|28.88|32|31.62|31.94|31.25|30.75|30.88|31.25|33.12|32.88|31.38|30.25|28.75|30|30.38|28.31|28.38|29.5|30|27.12||28.38|29.75|32|27.56|27.56|28.5|28.56|29.3|30.62|31.62|31.55|31.88|33|33.69|33.69|32.94|31|32.44|32.5|33.5|33.12|33.94|33.12|32.62|33.19|33|34.75|35.31|35.88|35.62|35.88|35.56|35.94|34.75|32.75|29.94|30.06|29.12|27.5|26.12|27.5|27.62|26.81||28.25|29.31|28.88|28.81|29.44|30|27.56|27.25|27|26.75|26.12|26.12|26.06|26.25|25.56|25.66|26.25|26.12|26.88|27.12|27.88|27.44|27|27||26.69|26.56|26.06|25.81|25.75|25.69|25.56|25.25|25.25|25.12|24.5|24.88|24.88|24.12|24.19||23.88|23.12|22|21.75|21.44|20.94|20.62|20.06|19|18.69|17.62|17.25|17.38|17.5|17.62|17.56|18.06|19|19.12|19.06||19.06|19.19|19.19|18.31|18.31|17.88|17.81|17.62|17.5|17.98|17.25|16.12|16.25|16.12|16.12|16.06|16.38|16.62|16.5|15.69|15.56|23.5|23.06|23.25|20.94|20.88|20.12|20|20.69|19.75|20.31|22.06|22|19.94|20.06|19.81|19.19|19.44|20|20.06|20.25|19.25|18|17.31|17.5|16.69|16.81|17.06|17.06|16.75|17.06|17.19|17.12|17.69|16.81|18|18.25||18.44|18.19|18.56|18.38|19.94|21.38|21.94|22.75|23.5|22.88|22.5|22.38|23.25|23.88|23.75|23.88|24.25|25.12|24|25.69|26.38|26.81|26.19|26.75|27.12|26.94|27.12|27.75|27.38|27.62
02310|15306|/equities/ameris-bancorp|R2000VALUE|8.05|8.05|7.8|7.9|8.11||8.11|7.95||7.95|8.11|8.16|8.11|8.11|8.16|8.11|8.11|8.11|||8.11|8.21||8.11|8.11|8.11|8.41|8.51|8|8|8||8.05||8|8||8.05|8.03|8|8.21|8.21|8.11|8.21|8.11|8.11|8.05|8.11|8.11|||8.05|8.05||8.11|8.11|7.98|||7.98||8.11|8.71|8.81|8.92|8.61|8.36||8.21|8.11|8.31|8.21|8.16|8.21|8.21|8.16|8.11|8.11|8.11|8.21|8.05|8.05|8.11|8.11|8.11|8.05|8.11|8.11|8.05|8.11|8.11|8.16|8|8.11|8.31|8|8.11|8.11|8.11|8.26|8.31||8.26|8.21|8.26|8.31|8.21|8.41|8.41|8.31|8.61|8.51|8.31|8.31|8.51|8.51|8.26|8.11|8.11|8.11|8.21|8.31|8.21|8.11|8.41|8.51||8.76|8.76|8.92|9.02|8.92|8.92|8.92|8.61|8.61|8.92|8.71|8.71|8.81|8.69|8.66||8.51|8.92|9.12|9.12|9.42|9.63|9.83|9.63|10.46|8.78|8.82||8.91|8.87|8.95|8.95|9.12|8.87|9.03|8.95||9.08|9.12|9.25|9.25|9.46|8.87|8.91|8.76|8.8|8.74|8.78|8.78|8.95|8.74|8.7|8.78|8.74|8.78||8.95|8.78|8.78|8.74||8.7|8.53|8.53|8.74|8.78|8.87|8.87|8.87|8.87|8.87|8.82|8.78|8.82|8.78|8.74|8.7|8.78|8.74|8.82|8.87|8.82|8.78|8.99|8.95||8.95|9.03|9.12|9.08|9.12|9.12|9.12|9.12||9.12|8.95|9.03|9.03|9.08|9.08||9.2||9.2|9.2|9.2|9.16|9.2|9.2|9.16|9.2|9.12|9.29|9.2|9.2|9.29|9.37|9.41|9.33|9.29|9.37|9.39|9.46|9.29
02312|16876|/equities/potlatch-corp|R2000VALUE|30.76|29.62|28.79|28.37|29.67||28.68|29.1|29.46|28.74|28.79|28.48|28.48|28.58|28.94|28.94|29.41|29.72|30.14|30.5|29.46|29.93|30.6|30.45|31.28|32.32|32.26|31.95|31.33|31.8|31.49||31.07|31.69|32.06|32.16|33.4|33.82|33.98|34.44|35.22|35.17|33.61|33.4|33.15|32.57|32.68|33.77|33.46|33.25|34.03|33.4|33.25|33.04|34.65|33.87|32.73||32.52|33.66|33.92|33.92|35.38|36|36.93|36.52|35.84|34.18|35.27|35.64|36.36|36.31|36|34.44|33.3|32.99|34.34|34.08|34.81|34.7|34.6|35.43|34.81|34.86|33.09|32.89|33.2|32.89|31.95|31.9|31.17|31.74|32.89|31.38|31.54|31.54|31.23|31.49|31.9|32.11|32.26||32.32|32.89|33.2|33.09|31.85|31.74|31.9|32.89|32.63|33.09|33.72|33.56|33.51|33.72|34.13|34.7|34.55|36|34.03|34.29|34.55|35.17|35.48|35.79||36.21|36.41|36.1|36.21|37.24|36.88|36.67|35.95|35.84|37.09|37.09|36.57|36.41|36.36|36.15||36.21|35.12|35.89|35.38|35.53|35.43|35.69|34.96|34.18|34.91|34.91|35.12|35.17|36|35.22|34.34|34.13|34.03|33.87|33.87||33.92|35.84|36.21|37.71|37.76|36.88|36.98|37.14|36.1|35.79|35.79|36.05|36.88|36.93|36.36|35.64|36|35.48|35.01|34.6|34.65|34.55|34.44|34.49|35.01|35.22|35.38|34.96|35.48|35.38|34.75|34.44|33.98|34.49|33.51|33.51|33.61|33.66|34.08|34.29|33.72|33.56|34.03|33.4|34.29|34.55|34.86|34.96|34.96|35.17|36|35.69|35.79|35.38|33.3|32.89|33.04||33.09|32.42|33.09|32.68|32.94|33.04|32.89|33.4|34.29|34.7|34.75|34.55|35.12|35.12|34.44|34.86|34.75|34.39|33.51|33.98|34.65|34.65|34.86|34.13|34.08|34.03|34.18|34.49|34.34|34.39
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.02|14.39|14.39|14.09|14.62||14.43|13.98|14.05|14.2|14.32|14.36|14.24|14.2|14.58|14.73|14.62|14.89|15.72|15.83|15.61|15.68|16.02|16.1|16.25|16.21|16.36|16.36|15.83|15.61|15.83||15.32|15.36|15.43|15.19|14.81|14.46|14.74|14.88|15.05|14.94|14.74|14.74|14.98|14.98|14.98|14.6|14.43|14.46|14.77|14.88|14.94|15.01|15.56|15.56|15.46||15.43|15.29|15.25|15.19|15.01|15.46|15.53|15.33|15.25|15.63|15.81|16.08|16.46|16.91|16.49|15.39|15.22|15.12|15.08|15.12|15.01|14.67|14.46|14.46|14.81|15.08|13.6|12.6|12.67|12.74|13.05|12.67|13.12|13.6|13.65|13.91|14.05|14.39|14.57|14.88|14.88|15.29|15.29||15.5|15.91|15.91|16.18|15.7|16.15|16.36|16.49|16.6|16.77|16.84|16.67|16.77|16.67|16.7|16.27|16.94|16.94|16.74|16.94|17.22|17.36|17.46|17.87||18.04|17.91|17.75|18.15|18.32|18.46|18.01|17.6|17.87|18.9|19.39|19.42|19.11|19.28|19.28||19.28|19.25|19.21|18.87|19.42|19.77|19.54|20.11|20.39|20.7|20.66|20.73|21.01|22|22.04|22.06|22.25|21.59|21.35|21.73||21.8|21.49|21.45|21.45|21.45|21.35|21.32|21.38|21.47|21.69|21.76|21.87|22.04|22.18|22.31|21.94|21.9|21.32|21.63|22|20.73|20.52|20.18|20.04|19.56|19.77|19.42|19.39|19.49|19.32|19.52|19.83|20.01|20.01|20.08|20.39|19.9|19.83|19.94|20.45|20.87|20.87|20.59|20.52|20.59|20.59|20.35|20.37|20.45|20.39|20.39|20.32|20.35|20.45|20.04|20.04|20.11||20.11|19.83|19.94|19.56|19.73|19.97|20.42|20.18|20.59|20.66|20.9|20.25|20.39|20.21|20.59|20.52|20.35|20.63|21.01|21.07|20.9|21.28|21.63|21.73|21.94|21.94|21.8|21.97|22.14|21.8
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|38.5|36.44|36|35.25|35.5||35.62|35.5|35.44|35.31|35|35.56|35.31|35.44|36.31|35.5|35.56|36.19|35.69|36.06|36.06|36.81|36.31|36.5|37.5|37.12|36.19|36.19|34.56|34.38|34.5||34.12|34.44|34.31|34.5|34.12|34.5|35.19|35.56|35.75|34.94|34.88|34.62|35|35.62|35.62|35.06|35.12|34.94|35.94|36.62|36.12|36.31|37.88|38.75|38.19||37.94|35.81|35.75|36.12|36.25|36.5|36.25|36.25|36.94|37.62|38.12|37.44|36.5|37.88|38|36.88|37|38.81|40|40.25|38.56|37.81|36.81|36.81|37.38|36.38|35.12|35.38|37.62|31.25|30|29.94|30|30.38|30.75|32|32.25|32|29.5|29.88|30.69|31.5|31.56||30.38|30.75|31.31|31.75|30|30.25|30.12|30.12|30.31|30.25|30.5|30.12|29.38|29.25|29.25|29|29.94|30.75|31.25|31.94|32.25|32.5|31.94|32||32.56|32.62|32.5|32.25|32.62|32.62|32|32|32.94|34.06|33.75|33.38|33.75|33|31.81||32.25|31.69|31.62|32.12|32.38|32.75|32.25|31.75|31.81|32.06|32.38|32.5|32.19|32.25|32.19|31.94|32.94|33.12|33.25|33.5||33.75|33.38|34.44|35.25|35.94|35.44|35.88|35.25|35|34.44|34.62|34.31|33.5|33.81|33.69|33.25|33.75|33.44|34.06|33.75|31.88|32.12|32.31|31.12|30.88|31.25|30.69|29.5|29.81|30.25|30.94|32.06|32.38|30.94|31.12|31.75|31.69|31.88|31.19|31.44|31.38|31.44|31.25|30.88|31.44|32.06|31.88|32.88|32.81|33.31|33.69|33.38|34.25|34.5|33.81|34.06|34.12||34|34|34.19|33.81|34.62|34.75|35.69|36|36|36.12|36.25|36.56|36.62|36.81|36.69|36.75|37.25|37.44|38.19|38.56|38.44|39.06|39.25|39.12|39.94|39.88|39.81|39.88|39.88|39.19
02318|39182|/equities/kennametal|R2000VALUE|11.62|11.53|11.5|11.41|11.19||10.94|10.75|10.53|10.34|10.28|9.91|9.88|10.19|10.66|10.88|10.84|11.19|11.69|12.44|14.56|13.09|13.31|13.44|13.25|13.47|13.53|13.81|13.31|13.53|13.5||13.47|13.72|13.66|13.69|13.53|13.69|13.88|14.09|14.16|13.88|13.91|13.81|13.84|14|14.12|14.19|14.22|14.47|14.62|14.5|14.38|14.34|14.56|14.5|14.22||14.34|14.88|14.94|14.22|14.47|14.81|15|14.62|15|15.16|15.25|15.25|15.12|15.19|15.03|14.16|13.81|13.56|14.06|14.12|13.95|14.06|13.88|14|13.44|13.47|12.81|12.16|12.31|12.34|12.22|12.03|12.09|11.91|12.12|11.78|11.88|11.81|11.62|11.81|12.16|12.38|12.19||12.16|12.28|12.34|12.25|12.5|12.44|12.34|12.47|12.91|12.97|13.25|13.25|13.44|13.25|13.44|13.78|14.38|14.78|14.94|15.62|15.62|16.25|16.12|15.88||16.12|16.16|16.19|16.69|16.56|16.59|16.62|16.5|16.44|16.91|16.81|16.62|15.62|15.94|15.72||15.75|15.38|15.56|15.75|16.16|15.97|16.25|15.97|15.84|15.97|16.47|16.88|16.41|16.75|16.53|16.72|16.94|16.75|16.41|15.59||15.47|15.41|15.44|15.25|14.72|14.88|14.75|14.62|14.03|14.25|13.84|14.19|14.28|14.75|14.56|14.5|14.78|14.5|14.59|14|13.84|14.44|14.25|14.47|14.16|14.72|14.34|13.94|14.03|13.5|14.19|14|14.16|14.03|13.03|12.78|12.84|13.22|12.88|12.97|12.47|12.5|12.91|13.03|13.09|13.19|13.19|13.34|12.88|13|12.97|13.31|13.09|13|12.94|12.97|13.31||13.34|13.44|13.44|13.47|13.47|13.59|13.75|13.56|13.25|13.38|12.94|13.03|13.06|12.88|12.91|13.5|12.88|11.91|12|12.06|11.94|11.97|12.09|12.16|12.12|12.06|12.31|12.5|12.81|13.09
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|11.19|11.62|11.62|10.62|10.72||11|11.44|9.69|9.72|9.22|9.25|9.69|9.56|9.09|9.44|9.28|9.69|10.09|10.31|10|9.5|9.56|9.81|9.56|9.62|9.53|9.69|9.62|9.69|9.94||10.12|10|10|9.81|9.97|10.16|10.31|9.91|10.31|10.09|10.22|10.5|10.88|10.53|11|11|11.12|11.25|11.38|11.75|11.75|11.75|12.06|11.94|12.44||11.94|12.44|12.44|11.59|11.81|12.09|12.44|12.25|12.31|12.38|12.5|12.5|12.44|12.69|12.81|12.56|12.41|12.38|12.38|12.47|12.25|12.72|12|13|13.75|12|11.31|10.92|11.06|11.34|11.34|11.25|11.69|11.25|11.5|11.69|11.5|11.62|11.41|11|11.94|11.62|12.03||12.31|12.5|12.75|12.75|12.75|12.94|13.12|13.38|13.25|12.22|12.12|12.19|12.81|12.16|11.69|11.62|11.94|11.97|12.25|12.25|12.64|12.5|12.5|12.69||12.94||12.47|12.47|12.19|12.56|12.5|13.12|12.38|13|12.5|12.22|12.12|12.31|12.25||12.5|12.59||12.88|13.12|13.06|13.25|13.53|13.44|13.53|13.34|13.81|13.81|13.73|13.88|13.69|13.69|13.69|14|14|||13.5|14.12|14.06|14.5|14|14.38|14.56|14.7|14.69|15|15.06|14.88|15|14.94|15|14.81|15|15.12|15.05|15.03|14.53|14.88|14.56|14.75|14.88|14.88|15.12|15.47|15.25|15.11|15.02||15.22|15|15.22|15|15.03|15.25|15.31|15|15.16|15.25|15.16|15.19|15.5|14.94|14.88|14.66|15.06|15.38|14.62|15.12|15.25|15.12|15.5|15.5||15.81|15.5|15.5|15.75|15.75|15.69|15.62|15.56|15.69|15.81||15.59|15.59|15.56|15.62|15.75|15.88|15.88|15.88|15.81|15.81|16.12|16.19|16.22|16.16|16.16|16.06|16.25|16.28|16.28
02323|15651|/equities/cathay-general|R2000VALUE|11.73|11.92|12.17|12.25|12.5||11.69|11.59|11.38|11.56|11.84|11.71|11.81|11.73|11.84|11.86|11.88|11.95|11.84|11.84|11.75|11.53|11.7|11.41|11.31|11.83|11.94|11.75|11.62|11.48|11.22||11|11|11|10.81|10.81|10.81|10.69|10.73|10.69|10.56|10.64|10.7|10.58|10.7|10.84|10.81|10.84|11.48|11.12|11.38|12.25|10.94|10.62|10.62|10.59||10.58|10.53|10.7|11.25|10.56|10.84|11|11.28|11.5|11.23|11.34|11.42|11.44|11.44|11.5|11.14|11|11.11|11.25|10.98|10.75|11.12|10.53|10.8|10.8|10.88|10.61|10.7|10.59|10.77|10.88|11.62|11.69|10.5|11.75|11.53|12.22|12.23|12.55|13.69|20|12.59|10.44||10.44|10.36|10.34|10.41|10.52|10.41|10.53|10.62|10.5|10.38|10.12|10.08|9.97|9.97|10.5|10.05|10.31|10.12|10.44|10.62|10.62|10.88|10.88|9.92||10.5|10.44|10.38|10.44|10.39|10.03|9.88|9.97|9.97|9.91|10.41|10.25|10|10.25|10.48||10.5|10.38|10.3|10.3|10.33|10.34|10.5|10.41|10.44|10.25|10.12|10.44|10.19|10.37|10.34|10.27|10.22|10.12|10.12|10.12||9.94|9.94|9.94|9.94|9.83|9.73|9.75||9.75|10|10|9.72|10|10|10|9.98|10|9.72|9.62|9.55|9.25|9.23|9.38|9.34|9.09|9.09|9.12|9.12|9.14|9.17|9.17|9.06|9.12|9.31|9.28|9.59|9.22|9.16|8.94|8.94|8.94|8.95|9.08|9.12|8.78|9.03|8.95|9.2|9.23|9.28|9.62|9.81|9.91|10|9.97|10.12|10.12||10.12|9.91|9.95|10.03|10.22|10.2|10.28|10.38|10.44|10.61|10.41|10.31|10.73|10.72|10.06|10.19|10.25|10.73|10|9.75|9.69|9.88|9.81|10.2|10.22|9.81|9.73|9.88|9.94|10.25
02324|21148|/equities/allete-inc|R2000VALUE|37.31|36.97|36.41|35.73|35.5||35.05|36.52|37.54|36.18|36.07|35.95|35.5|35.62|35.73|35.73|35.95|35.62|35.16|34.71|35.16|34.37|34.48|33.81|33.69|33.58|33.35|34.37|34.37|34.03|34.37||34.48|34.71|34.94|34.15|34.82|33.69|33.92|33.69|34.15|34.26|34.6|34.71|34.6|34.6|34.6|33.35|33.92|33.13|33.47|34.15|33.92|34.6|34.71|33.92|33.58||32.22|31.88|31.88|32.34|32.45|32.11|32.45|31.43|31.43|31.55|32.22|31.88|31.66|30.64|32.68|31.55|31.21|29.96|30.3|30.3|29.4|29.28|29.74|30.64|30.75|31.21|29.06|27.7|27.93|27.7|27.36|27.7|27.59|28.27|28.49|28.15|28.49|28.38|28.27|28.49|28.61|28.94|29.51||30.08|30.3|30.53|30.75|30.75|30.75|31.21|31.55|31.77|31.66|32.11|32.11|30.75|30.41|30.41|30.08|30.87|31.55|31.32|31.66|31.09|30.98|31.21|31.43||31.88|32.11|31.77|31.66|31.66|32.11|31.77|31.77|30.3|30.53|30.87|31.09|31.32|31.55|30.41||30.41|30.98|30.87|30.08|29.96|30.08|30.08|29.62|29.96|30.3|30.19|29.96|30.64|31.32|31.09|30.75|30.98|31.09|30.64|30.98||30.98|31.09|31.66|31.88|32.34|32.79|32.22|31.55|32.22|32|31.88|33.69|33.81|33.69|33.69|33.81|33.47|33.47|33.47|32.45|32|31.55|31.21|31.09|30.3|30.53|31.09|30.98|30.64|30.64|30.64|31.09|31.21|31.32|31.66|31.66|32|32.45|31.55|31.88|31.55|31.43|31.77|31.09|31.43|31.66|31.43|31.66|31.66|31.66|31.88|31.55|31.66|32|31.43|31.77|32.45||32.68|32.45|32.34|32.45|32.22|32.11|32.22|32.56|32.34|32.56|32.45|31.66|31.55|32.11|32.22|32.68|33.24|33.35|33.13|33.69|34.15|34.15|34.03|34.48|34.82|34.37|34.48|34.71|35.16|35.16
02326|20880|/equities/laclede-group-inc|R2000VALUE|19.94|20.06|19.75|20|20.12||19.94|19.38|19.5|19.38|19.62|19.5|19.25|19.5|19.5|19.56|19.25|19.19|19.44|19.5|19.5|19.38|19.38|19.38|19.62|19.88|19.94|19.88|19.62|19.75|19.5||19.31|19.38|19.5|19.62|19.62|19.75|20|20.12|19.94|20.25|20.5|19.94|19.44|19.94|19.94|19.94|19.69|19.75|19.94|19.94|19.69|19.88|19.88|20.12|19.75||19.69|19.69|19.69|19.88|19.75|19.69|20|20|19.62|19.75|20|20.5|20.62|20.19|20|19.75|19.75|19.88|19.5|20.06|20.25|20.12|20|20.12|20.25|20.12|19.38|19.62|19.38|19.69|20.19|20.88|21.38|19.06|19.25|19.38|19.75|20|18.56|18.44|18|18.25|18.62||19.19|19.19|19.31|18.75|18.44|18.56|19|19.5|18.94|19.75|19.75|19.5|19.62|19.62|19.38|19.75|19.81|19.75|19.94|20.44|20.25|20.19|20.5|20.38||20.75|20.62|20.62|20.88|21.25|21.75|21.75|21.88|21.75|21.5|21.88|21.62|21.69|21.5|21||20.5|20.5|20.69|20.44|20.94|21.25|21.88|22|22.12|22.19|22.38|22.38|22.88|22.94|23|22.62|22.38|22.25|22|22.12||22.38|22.5|22.88|23|23|22.5|22.69|22.75|22.94|22.75|22.25|21.88|21.75|21.5|21.44|21.44|21.69|21.5|21.75|21.81|21.88|21.62|21.69|21.5|22|22.25|22.12|22|22.25|22.25|22.25|22.88|22.88|22.56|23.25|23.44|22.5|22.62|22.75|22.75|22.25|21.75|21.56|21.5|21.94|22|22|21.88|22.38|22.5|22.56|22.69|22.75|22.56|22.75|22.88|23.38||22.75|22.69|23|22|22.12|22.94|22.88|22.5|22.25|22.25|22|22|21.94|22|22.38|22.56|22.94|22.62|23.25|23.31|23.38|23.44|23.56|23.75|23.5|23.69|23.56|23.62|23.25|23.62
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|11|11.12|11.44|11.75|11.75||11.94|12|11.94|11.94|11.94|11.94|11.62|11.81|11.94|12.5|12.88|12.62|11.94|11.88|11.75|12|12|12|12.19|12|12.12|12.25|12.25|11.62|11.69||11.94|12|12.56|12.75|12|12|12.5|12.38|12.62|12.56|12.31|12.88|13.69|15.5|16.5|16.88|15.44|13.12|12.94|13.31|11.88|11.75|11.75|11|11.69||11.69|11.75|12.19|11.75|12.19|12.38|12.31|12.5|13.19|12.94|12.75|11.5|11.88|11.81|12.12|12.62|12.06|12.5|12.75|12.5|12.94|13.38|12.62|12.56|13|13.19|13.06|13.69|12.62|13.38|13.5|13.88|13.94|14.12|14.62|13.5|11.12|11|11.06|10.81|11|11.75|12||12.88|14.44|13.62|12.38|10.94|10.62|11.25|11.69|11.69|11.81|12.12|12.5|12.19|12.31|13|13.06|13|13.06|13.25|13.75|13.69|14|14|13.75||14|14|13.75|13.81|13.94|13.94|13.38|13.5|13.5|13.94|13.94|14.12|14.12|13.38|13.5||13.44|13.62|13.5|13.38|14.75|15|14.94|15.19|15.5|15.75|17.12|16.88|16.5|16.69|16.38|15.94|15.12|14.81|15.5|15.88||16.38|16.44|16.69|16.44|16.5|16.31|16.31|16.31|16.62|16.69|16.69|16.69|16.69|17.81|18|17|17|17|17.25|17.5|18.38|17.25|16|16.12|15.31|15.44|15.88|16.88|17|17.75|18|17.19|17.5|16.75|16|16.44|16.81|17.12|18.25|18.5|18.62|18.94|19.56|18.88|19.62|19.94|20.38|20.56|20.69|21|21.25|21.75|22.38|22.12|21|20.5|20.38||19.62|19.75|19|18.69|20.12|20.75|21.25|22.25|22|20.12|19.5|19.56|19.56|19.88|19.88|19.62|19.75|19.94|20|20.38|20.56|20.81|21|21.75|22.06|22.19|22.81|23|23|23.38
02328|8308|/equities/fed-investors|R2000VALUE|22.54|22.31|22.23|21.62|21.81||21.89|21.93|21.54|21.89|21.5|21.08|20.35|20.43|20.81|21.27|20.31|19.97|20.39|20.66|19.66|19.89|20.16|19.77|19.39|19.43|19.85|20.16|18.81|19.54|18.43||17.85|17.77|17.81|18.12|18.23|18.08|18.35|18.08|18.23|17.93|18.12|17.93|17.77|17.7|18.04|18.12|18.16|18.58|18.5|18.16|17.39|16.5|16.93|17.16|16.96||16.96|17.5|17.08|17.7|18.39|18.93|19.23|18.46|17.93|17.5|17.43|16.89|16.77|16.89|17.16|17.04|16.08|15.85|16.16|15.96|16|16.27|15.66|15.85|15.62|15.46|14.93|14.58|14.89|14.77|14.73|14.77|14.93|15.08|14.85|14.73|14.62|14.39|14.08|13.96|14.35|14.77|14.73||14.19|14.31|13.81|13.73|13.69|13.62|13.62|13.62|13.62|13.66|13.62|13.66|13.08|12.43|12.66|12.62|12.73|12.62|12.39|12.58|12.19|12.23|12.27|12.27||12.31|12.23|12.16|12.54|11.85|11.85|12.08|11.77|11.69|12.43|12.43|12.54|12.62|13.04|12.58||12.27|12.08|11.89|11.73|12.16|11.85|11.73|11.66|11.69|11.93|11.89|11.66|11.39|10.81|11.08|10.77|11.16|11.12|11.43|11.73||11.77|11.69|11.66|11.69|11.81|11.93|12.12|11.81|11.39|11.43|11.5|11.69|11.5|11.5|11.23|11.08|11.23|10.81|11.04|10.93|10.66|10.62|10.54|10.12|9.85|10.23|10.27|10.19|10.16|10.42|10.66|10.5|10.46|10.46|11.16|10.85|10.19|10.69|11.08|11.77|12.12|11.62|11.73|11.66|11.69|11.85|12.08|12.16|11.89|11.77|11.77|11.35|11.46|11.58|11.27|11.54|11.39||11.5|11.46|11.43|11.35|11.66|11.66|11.66|11.54|11.93|12|12|12|12.04|12.16|12.12|12.19|12|11.77|11.77|11.81|11.69|11.69|11.73|11.89|11.96|11.77|11.58|11.62|11.43|11.39
02329|7975|/equities/consol-energy|R2000VALUE|6.67|6.46|6.7|6.62|6.49||6.46|6.41|6.8|6.86|6.75|6.88|6.8|6.8|7.04|7.14|6.65|6.75|6.75|6.78|6.02|5.97|5.81|5.84|5.81|5.76|5.81|5.68|5.47|5.4|5.29||5.4|5.42|5.32|5.42|5|4.87|4.9|4.9|4.64|4.54|4.61|4.77|4.87|4.9|4.85|4.9|4.87|4.9|5.03|4.77|4.33|4.33|4.38|4.38|4.38||4.43|4.38|4.38|4.38|4.33|4.46|4.48|4.43|4.61|4.61|4.59|4.69|4.56|4.67|4.64|4.56|4.61|4.77|4.77|4.8|4.69|4.74|4.77|4.72|4.77|4.8|4.8|4.77|4.77|4.82|4.85|4.85|4.85|4.87|4.8|4.77|4.85|4.85|4.82|4.98|4.93|5.11|5.16||5.13|5.16|5.16|5.11|5.19|5.21|5.19|5.27|5.03|5.03|5.11|5.19|5.19|5.11|5.08|5.08|4.82|4.9|4.98|5.08|5.06|4.98|4.9|4.98||4.9|4.9|4.64|4.56|4.61|4.59|4.51|4.27|4.35|4.4|4.35|4.43|4.25|4.33|4.56||4.69|4.77|4.69|4.95|5.34|4.59|4.4|4.25|4.33|4.33|4.27|4.33|4.22|4.48|4.67|4.67|4.43|4.38|4.48|4.51||4.33|4.35|4.35|4.48|4.56|4.64|4.9|4.98|4.69|4.72|4.82|4.9|4.85|4.95|5.03|5.16|5.32|5.34|5.34|5.53|5.5|5.53|5.47|5.5|5.55|5.6|5.63|5.63|5.66|5.68|5.79|5.99|6.07|6.07|5.99|6.02|6.15|6.13|6.05|6.07|5.89|5.71|5.79|5.68|5.68|5.58|5.63|5.58|5.63|5.66|5.55|5.6|5.53|5.53|5.4|5.45|5.47||5.6|5.63|5.63|5.6|5.5|5.45|5.47|5.58|5.53|5.73|5.63|5.42|5.32|5.34|5.42|5.16|5.21|5.13|5.06|5.06|4.85|4.64|4.59|4.56|4.64|4.64|5|5.06|4.74|4.85
02330|20139|/equities/california-water-service-group|R2000VALUE|12.34|12.16|12.12|11.97|11.56||12.5|12.12|12.25|11.56|11.72|11.69|11.75|12.16|12.19|12.5|12.5|12.16|12|12.22|11.97|12.47|12.47|12.44|12.31|12.19|12.38|12.38|12.16|11.69|11.97||11.62|12|12|12.25|12.53|12.69|12.94|13.38|12.97|12.38|12.62|12.69|12.81|12.88|13.25|12.38|12.31|12.31|11.94|11.91|12|11.94|12.44|12|11.75||11.41|11.56|11.56|11.62|11.41|11.59|11.94|11.81|12|11.81|12.06|11.62|11.56|11.97|11.56|11.62|11.91|12.25|12.59|12.66|12.66|12.72|12.62|12.38|12.38|12.53|12.5|12.94|12.94|12.88|13|13.22|13.25|13.38|13.19|12.94|13.44|13.44|13.53|13.97|14.22|14.25|14.75||15|15|15|13.94|14.06|14.38|14.62|15.25|15.34|15.69|15.5|14.75|14.19|13.94|13.69|13.75|13.47|13.56|13.62|14|14.62|13.75|13.62|14||14.06|14.22|14.59|14.62|14.31|14.44|14.16|14.38|14.5|15.12|15.53|16|15.69|15.81|15.94||15.94|15.88|15.78|15.69|15.81|15.72|15.75|15.5|15.25|15.22|15.22|15.19|15.88|15.84|15.88|15.69|15.91|15.81|16|15.88||15.81|15.78|15.72|15.81|15.81|15.78|16|15.81|15.97|15.69|15.72|15.72|15.97|15.5|15.5|15.5|15.5|15|14.75|14.69|14.75|13.88|13.12|13.16|12.72|12.94|13|13.12|13.12|13.16|13.25|13.62|13.59|13.5|13.34|13.31|13.44|13.38|13.69|13.84|13.88|13.88|13.91|13.88|14.06|14.12|14.38|14.53|14.31|15.06|15.22|15.25|15.25|15.22|15.19|15.19|15.12||15.12|15.16|15.25|15.09|14.97|15|15.12|15.25|15.34|15.72|15.62|15.62|15.5|14.94|14.19|14|14|14.12|14.03|13.94|13.81|14.03|14|14.09|14.16|14|13.88|13.53|13.59|13.56
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.75|16.19|16.62|16.5|16.88||16.75|17.06|17.75|17.12|16.31|16.5|16.94|16.94|17|17|17.38|17.62|17.69|17.94|18.19|18.44|18.94|19.06|19.19|19.5|18.88|19.19|18.31|18.56|18.69||18.69|19.25|19|19.12|19.44|19.38|19.62|20.31|20.62|20.56|20.62|20.31|20.62|20.12|19.36|18|16.88|16.38|16.38|16.75|16.75|17|16.5|16.06|15.12||15.69|15.12|15.25|14.81|15.69|15.94|16.03|15.88|16.44|16.5|16.25|15.44|15.94|15.62|15.75|15.88|16|16.06|16|15.94|15.75|15.44|15.94|15.5|15.25|13.5|12.44|12.62|12.88|13.69|13.62|13.75|13.81|13.94|13.88|12.56|12.31|12.75|12.81|11.44|11.62|11.94|12.19||12.19|12.62|12.62|12.44|13|13.62|14.12|14.81|14.75|14.88|15.31|14.88|14.19|13.25|13.19|13.88|14.31|17.25|16.88|17.31|17.31|17.5|17.62|17.75||16.69|16.44|16.69|17.12|16.94|16.62|16.69|16.94|17.5|17.69|17.69|17.88|17.62|18.06|18.19||16.75|16.75|16.94|16.44|16.69|16.44|16.5|16|15.19|14.56|14.81|14.94|15.25|15.62|16.25|15.38|15.12|14.62|14.81|14.88||15|14.75|14.19|14.06|13.94|14.06|14.19|14.38|13.88|13.75|13.69|13|13|13.38|13.25|13.25|13.38|13.56|13.75|13.81|13.25|13.19|13.06|13.38|12.25|12|12.06|12.12|12.31|12.5|12.69|13|13.19|12.81|12.75|12|12|12.06|12.19|12.19|12.44|12.69|12.88|12.81|13.12|12.62|12.25|12.25|11.56|11.81|11.88|11.44|10.44|10.25|10.31|10.31|10.5||10.62|10.5|10.69|10.06|10.38|10.56|10.75|10.81|10.88|11.06|10.69|10.81|11|10.75|10.94|10.94|10.81|11.06|10|10.38|10.44|10.81|11.06|11.03|11.44|11.88|12.38|13.25|12.94|13.19
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.25|9.19|9.19|9.19|9.12|||9.19|9.12|9.06|9.25|9.19|9.12|9.12|9.12|9.25|9.12|9.06|9|9|9|9|9|9|9|9|9|9.12|8.88|8.69|8.62||8.75|8.88|8.94|8.88|8.81|8.81|8.88|9|8.81|8.94|8.88|9|9|9|8.94|9|9|9.06|9.06|8.88|8.62|8.88|8.81|8.31|8.31||8.25|8.19|8.31|8.5|8.25|8.25|8.38|8.38|8.38|8.25|8.19|8.12|8.19|8.19|8.38|8|8|8.12|8.06|8.19|8.06|8.12|8.12|8|8|7.94|7.94|8|8|8|7.94|7.81|8|8|7.94|8|8.06|8.12|7.94|7.94|8|8|8.06||7.94|7.94|7.88|8|7.94|7.88|7.94|7.88|7.88|7.88|7.94|7.94|8|7.94|8|8.06|8|8|7.94|7.88|7.94|7.94|7.94|8||7.94|7.94|7.94|8|7.94|7.94|7.94|7.81|7.81|7.75|7.69|7.75|7.62|7.94|7.94||7.94|7.88|7.94|8.19|8.25|7.62|7.56|7.62|7.75|7.62|7.81|7.75|7.88|8|7.69|7.81|7.75|7.81|8|8|||8.06|8|8|8.19|8.19|8.19|8.25|8.25|7.94|7.88|7.94|7.62|7.5|7.44|7.44|7.44|7.31|7.31|7.5|7.62|7.44|7.5|7.44|7.5|7.62|7.62|7.81|7.56|7.75|7.75|7.88|7.88|7.62|7.56|7.75|7.62|7.69|7.75|7.56|7.44|7.75|8|8|8|7.94|8.06|8.06|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.31||8.44|8.25|8.5|8.25|8.31|8.38|8.31|8|8.31|8.38|8.25|8.25|8.19|8.06|8.12|8.12|8.12|8.06|8.06|8.06|8.12|8.31|8.5|8.75|9|8.38|8.62|8.19|8.31|8.38
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|11.12|11.12|11|9.81|9.5||9.12|9.12|8.69|8.69|8.75|8.69|9|9.25|8.88|9.25|9.5|9.38|9.31|8.88|8.69|8.12|7.69|7.81|8|8.06|8.25|8.12|8.19|8.25|8.25||8.25|8.44|8.44|8.5|8.56|8.56|8.62|8.81|8.94|8.94|9|8.81|8.62|8.75|8.94|9|8.5|9.19|9.62|10|9.62|9.75|9.62|9.88|9.94||9.94|10|10.25|10.38|10.38|10.31|10.88|11.25|11.56|11.69|11.75|11.62|11.44|11.25|11.25|10.81|10.62|10.75|11.25|11.31|11.25|11.5|11.12|10.94|11.12|10.69|10.69|10.31|10.88|10.5|10.25|10|10|10.25|10.44|10.25|10.31|10.06|10.25|10.44|10.69|10.88|10.62||10.56|10.75|11.06|10.88|10.69|10.88|11.12|11.5|11.5|11.69|11.69|11.75|11.5|11.38|11.62|12.12|12|11.56|11.62|11.5|11.75|11.88|11.88|12.12||12.25|12.62|12.88|13|12.88|12.94|13.12|13.06|12.75|12.75|12.62|12.38|12.12|11.75|11.44||11.44|11.5|11.56|11.81|11.62|11.94|12.12|12.19|12.31|12.25|12.44|12.56|14|14.62|14.62|15|15.12|15.19|15.31|15.44||15.5|14.75|14.38|14.25|14.19|14.25|14.06|14.5|14.12|13.5|12.84|12.38|12|11.19|10.88|11.88|12.06|12.19|12.5|12.56|12.44|12.81|12.88|12.69|12.38|12.5|12.75|12.88|13.12|13.06|13.06|13.25|13.38|13.38|13.56|13.75|13.88|14|14|13.88|13.88|14.06|14.44|14.5|14.5|14.5|14.88|14.94|14.94|14.94|14.94|15|15.31|15.31|15.5|15.12|15.38||14.81|15.25|15.19|15.5|15.88|16|16.25|16.06|16|15.88|15.69|15.88|16|16|15.94|15.81|15.81|15.88|16.25|16.5|16.44|16.5|16.69|16.81|16.88|16.81|16.75|17|16.94|16.94
02339|20858|/equities/commonwealth-reit|R2000VALUE|20.66|20.66|20.85|20.85|20.85||20.48|21.03|21.75|21.03|20.3|20.3|20.12|20.3|20.85|20.85|20.3|20.3|20.3|21.03|20.3|20.66|20.66|21.03|21.03|20.85|21.39|21.39|21.57|21.93|22.66||22.48|21.75|21.03|21.39|22.3|22.3|22.66|23.56|24.29|24.65|24.65|24.29|24.47|24.65|24.65|23.75|23.75|23.75|23.75|22.48|22.3|22.84|22.84|22.66|23.02||23.38|23.56|24.29|24.83|27.73|25.01|25.2|25.01|24.65|24.47|25.38|24.83|25.38|25.74|25.92|25.01|24.83|24.29|23.56|23.56|23.56|23.56|23.56|23.56|23.75|23.56|22.84|22.3|22.48|22.66|22.66|22.66|22.84|22.66|23.02|23.02|23.38|23.56|23.38|23.75|23.38|24.29|25.2||25.38|25.38|25.01|26.46|26.28|26.1|26.46|26.83|26.65|27.01|27.19|27.01|27.19|27.37|28.28|28.28|29|28.46|28.46|30.27|30.27|27.73|27.37|27.19||27.01|27.01|27.19|27.19|27.37|26.65|26.46|27.01|26.65|26.65|26.28|25.92|25.38|24.65|25.56||25.74|25.74|25.92|26.46|25.92|22.48|22.48|22.84|23.75|24.29|23.75|23.38|23.02|22.66|22.84|23.2|23.56|23.75|24.29|24.47||24.47|26.46|25.38|25.01|24.83|25.2|25.38|24.83|25.74|26.65|26.28|25.56|26.1|26.65|26.65|27.01|27.01|27.19|27.37|27.19|27.01|28.1|28.1|27.55|26.83|27.37|27.55|29|29.55|30.63|32.08|34.26|34.26|34.8|35.35|35.53|35.53|35.17|34.62|35.17|36.07|37.16|36.8|36.25|37.16|37.88|37.88|38.07|38.61|38.79|39.15|38.79|38.79|39.15|38.97|38.61|38.79||38.79|38.43|39.88|40.24|38.79|39.15|39.33|39.52|40.42|41.15|40.24|39.88|38.97|39.15|38.43|41.33|38.79|39.15|39.52|39.52|39.7|40.06|40.6|40.78|41.69|41.15|40.78|41.15|41.33|41.33
02340|20795|/equities/abm-industries-inc|R2000VALUE|12|12|11.97|11.97|12.31||11.94|12.19|12.5|12.5|12.28|12.31|12.47|12.44|12.28|12.19|12.19|13|12.91|12.62|12.5|12.34|12.72|12.62|12.34|12|12|11.91|11.94|11.75|11.75||11.62|11.75|11.41|11.88|11.88|11.44|11.75|11.97|12|11.94|12|11.97|12.19|12.41|12.56|12.59|12.59|12.66|12.69|12.69|12.62|12.62|12.75|12.62|12.41||12.31|12.06|11.94|11.81|11.88|11.91|11.88|11.66|11.78|11.78|11.47|11.53|11.91|12.19|12.34|12.31|12.91|13.09|13.12|13.97|14|13.94|13.81|13.31|13.19|13.22|13.16|13.12|13|13.03|13|13.06|12.94|13.06|13.31|12.81|12.72|12.59|12.28|12.19|12.31|12.41|12.31||12.59|12.62|11.81|11.47|11.03|10.91|10.78|10.62|10.78|10.94|11|10.5|10.34|10.41|10.34|10.28|10.34|10.44|10.53|10.69|10.62|10.16|10.09|10.09||10.12|10.06|10.06|10.12|10.12|10.19|10.19|10.12|10.19|10.31|10.22|10.31|10.34|10.38|10.44||10.38|10.5|10.5|10.53|10.72|10.81|10.97|11.31|11.34|10.97|10.97|11.06|10.72|10.41|10.47|10.5|10.75|10.75|10.75|10.75||10.75|10.84|10.84|11.03|11.03|11.25|11.34|11.47|11.47|11.62|11.69|11.69|11.81|11.84|11.88|11.88|11.88|11.94|12|11.94|12.06|11.84|11.75|11.72|12.09|12.28|12.34|12.5|12.5|12.47|12.53|12.62|12.59|12.59|12.62|12.59|12.62|12.69|12.78|12.75|12.84|13|13.12|13.12|12.5|11.69|11.56|11.34|11.47|11.56|11.72|11.91|12.62|12.22|12.12|12.34|12.44||12.31|11.75|11.75|11.81|12.19|12.56|12.72|12.88|13.19|13.16|12.88|12.72|12.78|12.97|13.19|13.31|13.44|13.56|13.59|13.72|13.81|13.88|14.19|14.28|14.38|13.91|13.75|14.09|14|14.16
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|29.5|29.06|28.69|27.69|28.12||28.19|28.44|28.5|27.62|27.31|27.06|27.69|27.62|28.56|29.12|29.38|29.19|29.25|28.5|28.44|27.81|28|28|28.12|28.25|30.75|30.12|29.06|29.25|29.62||28.94|28.62|28|27.88|27.69|27.75|28.25|28.88|29.5|29.19|29.62|29|29|29.12|29.86|30|28.75|28|28.88|28.94|27.5|27.38|27.5|27.69|28||26.67|25.56|26.12|26.25|26|27|27.75|25.62|25.69|26.69|26.88|28|29.5|28.38|28.12|27.75|27.06|26.44|27|26.25|26.5|26.38|24.06|24.62|25|24.62|23.62|20.75|20.44|21.44|21.31|20.12|20.25|20.75|20.88|21.31|21.38|21.5|20.75|20.5|20.75|20.62|20.88||21.62|21.56|21.62|22.38|21.56|21.75|22.19|22.25|22.12|22.25|22.75|23.06|22.44|22.56|22.44|22.06|22.06|21.81|21.5|22.25|22.25|22.12|22.5|23||22.5|22.12|21.5|23.38|23.25|22.5|22.19|22.12|23.44|23|23.69|24.12|23.25|22.75|21.5||21.56|22.5|24.31|24.31|24.5|23.69|22.69|23|22.56|23.38|22.94|23.62|23.88|23.44|24.25|24.38|24.5|23.62|24.06|24.56||24.75|24.81|24.75|24.38|24.38|24|24.38|23.56|23|22.56|21.38|21.56|21.5|21.5|21.5|21.44|21.62|21.75|21.75|21.5|21.25|22.31|22.31|22.44|22.69|22.62|23.62|23.12|23.88|24|23.88|23.5|23.88|23.56|23.88|23.81|24.12|24.06|23.75|24.44|24.69|24|24.06|23.06|23.56|23.38|23.12|23|23.62|23.38|24.12|24.62|24.84|25.38|25.62|25.62|25.5||24.5|24.75|25.12|25.44|25.62|25.88|25.75|25.38|25.12|25.12|25.25|25.31|25.56|25.44|25.38|25.38|25.19|25.38|25.31|25.75|25.75|26|26.5|25.75|26.31|26.5|25.62|26|25.44|25.5
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|15|14.88|14.75|14.75|||14.88|14.88|14.75|14.88|14.75|14.88|14.88||14.75|14.62|14.62|14.62|14.62|14.62|14.75|14.75|14.62|14.75|14.75|14.69|14.69|14.5|14.5|14.75|14.62||14.75||14.75|15|15|14.5||14.56|14.88|14.44|14.31|14.44|14.5|14.5|14.5|14.38||14.25|14.25|14.5|14.62|14.75|14.81|15.12|14.88||15|15|15|15|15|15.12|15.12|14.75|14.75|14.75|14.88|14.38|14.38|14.62|14.62|14.62|14.5|14.12|14.12|14.12|14.12|14.25|14.12|14.25|14.19|14|13.75|13.62|13.62|13.75|14|14.12|14.5|14.75|15|12.88|12.78|12.75|12.88|13|13|13|13||13|13.12|13|13.12|13|13|13|13|13|13.06|13.25|13.12|13.19|13.19|13.12|13.12|13.19|13.12|13.12|13.19|13.12|13.12|13.06|13.06||13.12|13.06|13|13|13|13|13.12|13.12|13.03|13.25|13.25|13|13|13.12|13.03||13.12|13|13|13|13.12|13|13|13|13.06|13.25|13.12|13.12|13|13.12|13.12|13.12|13.31|13.56|13.5|||13.5|13.69|13.69|13.69|13.69|13.94|13.62|13.62|13.88|13.88|14.19|14|14.38|14.44|14.38|14.44|14.44|14.38|14.38|14.38|14.38|14.62|||15|15|15.25|15.25||15.25|15.5|15.5|15.5|15.5|15.56|15.88|15.62|15.88|15.75|15.62|15.75|15.88|15.5|15.31|15|14.88|15||15.12|15.12|15.25|15.25|15.25|15|14.81|14.88|14.88||14.88|14.81|14.88|14.56|14.88|14.88|14.62|14.81|14.81|14.5|14.5|14.56|14.5|14.81|14.75|15.38|15.38|15.62|15.56|15.94|15.88|16.06|16.06|16.19||16.06|16.25|16.25|16.38|16.38
02349|17427|/equities/union-first-marke|R2000VALUE||7||7|7.08||7.5|7.17|7.33|7.33|7.33|7.33|7.67|7.67|7.67|7.67||7.67|8.17|8.08|7.17|7.5||7.5|7.92||7.42|7.92|8.25|8.17|7.67|||7.33|7.33|7.33||7.17|||7.17||7.58|7.42|7||7||7.67||7.5|7.33|7.17|7.17||7.33|7.33||7.33|7.17|7.75|7.75|7.33|7.33|7.75|7.33|7.38|7.42||7.83|7.42||7.83||8.08|7.67||7.83||7.5||7.54|8|8.04|7.75|7.67|8.25|8.25|8.33||8.5|8.5||8.5|9.08|8.83|8.83|8.83|8.67|8.67|8.67||8.67|8.96|8.67|8.67|8.67|9.17|8.67|8.96|9.33|9.17|9.32|8.83||8.83|8.58|8.83|8.92|8.92||8.58|8.92|8.67|8.96|8.96||8.88|9.33|9.08|9|9|9.33|9.67|9.67|9.83|9.5|9.83|9.83|10|10|10.33|||10.67||||10.33||10.33|10.33|10|9.38||9.58||9.75|10.33|10.33|10|10.33|||10.33|10.33|10.33|10.25|10.08|10.17|10.17|10.08|10|9.83|9.83||||10.33|10.25||10|10.17|9.83|9.83|10.25|10|10.04|10.25|9.83||9.67|9.42|9.58|9.58|10.17|9.5||9.5|9.67|9.67||10|9.83||9.83||10|9.92|10|10.25|10|10|10|10.42|10|10.04||10||10.33||10.42|10.58||10.42|10.33|||10.33|10.42|10.5|10.83|10.67|10.5|11.17||10.67|11.67|11.67|10.58|11.33|||10.67|||11.33|11.33|11.33|11.17|11.25
02351|8053|/equities/ddr|R2000VALUE|23.77|24.05|23.86|23.67|23.86||23.77|23.67|23.67|23.67|23.58|23.58|23.3|23.12|23.12|22.56|22.65|22.18|22.18|22.28|22|22.09|22|22.18|22.09|22.18|22.18|22|21.53|21.9|21.81||21.53|21.72|22|22.18|21.9|21.72|21.53|21.9|22.28|21.72|21.81|21.81|21.25|21.44|21.62|22|21.9|22.65|22.93|22.65|22.74|22.56|22.37|22.28|21.62||21.44|21.62|21.81|21.62|21.81|21.72|21.9|21.53|20.88|20.6|20.69|20.51|20.51|20.69|20.69|20.13|20.23|19.95|19.76|19.67|19.76|19.85|19.57|19.57|19.85|20.13|19.01|18.64|18.27|18.27|18.18|18.27|18.18|18.18|18.08|17.9|17.62|17.43|17.15|17.24|17.8|17.8|18.08||17.99|17.62|17.9|18.08|18.18|18.55|18.73|18.92|19.29|19.39|19.67|19.39|19.57|19.57|20.23|20.13|20.13|20.13|20.13|20.13|20.04|20.13|20.32|20.23||20.41|20.23|20.23|20.32|20.6|20.13|19.2|19.01|19.01|19.29|19.2|19.67|19.01|18.64|19.01||19.11|18.92|19.11|20.04|20.51|19.11|19.29|19.2|19.01|19.57|19.85|19.85|20.32|20.51|20.6|20.79|20.88|20.88|20.69|20.79||20.79|20.69|20.88|20.88|20.79|21.07|21.07|20.88|20.79|20.97|21.25|22.18|21.53|21.62|21.44|21.62|21.62|21.44|21.34|20.97|21.25|21.34|21.07|20.97|20.88|20.69|20.69|20.69|20.69|20.79|20.69|20.88|20.88|20.79|20.88|21.07|21.07|20.88|20.88|20.88|20.32|20.13|20.41|20.69|20.88|20.97|21.34|21.62|21.9|21.9|21.9|22|22.09|22.56|22.37|22.18|22.28||22.28|22.18|22.37|22.37|22.28|22.46|22.37|22.37|22.74|22.37|22.28|22.18|22.37|22.28|22.37|22.37|22.46|22.37|22.37|22.37|22.28|22.46|22.28|22.37|22.56|22.56|22.37|22.84|22.84|23.21
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.04|13.04|13.17|13.17|13.21||13.17|13.17|13.58|13.54|14.08|13.58|13.75|14.17|14.25|14.33|13.96|13.92|13.83|13.58|13.58|13.54|13.54|13.5|13.5|13.33|13.5|13.5|12.83|12.83|12.79||12.79|12.75|12.75|12.75|12.58|12.42|12.33|12.5|12.5|12.42|12.54|12.46|12.21|12.25|12.75|12.33|12.33|12.42|12.54|12.5|12.17|12|12|11.96|11.96||12|12|11.96|12|11.92|11.96|11.96|12.08|12.25|12.33|11.96|11.96|11.92|11.92|11.96|11.96|11.96|12|11.96|12|11.92|11.96|11.96|11.96|11.96|12.17|11.67|11.83|11.63|12.33|12|11.96|12.17|12.17|12|12.08|12.08|12.25|12.5|12.5|12.29|12.17|12||12|12.33|12.33|12.33|12.21|12|12.42|12.42|12.67|12.54|12.67|12.67|12.67|12.5|12.67|12.67|12.75|12.63|12.75|12.92|12.83|13|13.33|13.25||13.33|13.17|13.33|13.25|13.67|13.75|13.33|13.08|13.33|13.5|13.83|13.5|13.33|13.17|13.42||13.42|13.13|12.67|12.92|13.33|13.5|13.83|13.92|14.04|14.04|13.83|13.5|13.5|13.58|13.58|13.58|13.58|13|13.5|13.58||13.5|13.67|13.58|13.75|13.71|13.83|13.83|13.92|13.92|13.92|13.92|14|14.17|14.17|14.08|14.08|14.08|14|14.08|14|14|14|13.92|14|14.08|14.13|14.17|14.33|14.33|14.33|14.33|14.5|14.67|14.58|14.5|14.5|14.5|14.58|14.5|14.92|14.88|15|15.08|15.17|15.33|15.25|15.08|14.92|14.92|15|14.92|14.33|14.33|14.33|13.92|13.92|14||14|13.92|14.04|14.29|14.25|14.29|14.33|14.5|14.5|14.67|14.67|14.42|14.54|14.54|14.63|14.63|14.75|14.67|14.58|14.58|14.54|14.5|14.46|14.38|14.42|14.67|14.67|14.67|14.63|14.67
02355|21096|/equities/avista-corp|R2000VALUE|18.88|19.25|17.5|17|17.19||17.56|18.31|18.38|18.06|18.44|18.62|18.94|18.75|19.38|19.62|21.69|24.5|24.12|25.12|24.25|24.5|24.19|23.25|23.75|23.5|24.62|24.44|23.44|23.81|24.19||22|21.94|22.31|23.19|23.88|23.81|24.5|25.94|26.81|26.88|27.12|27.19|26.44|28.81|29.5|28.25|29.25|29.88|31.69|31.38|30.62|30|30.25|30.38|31.5||32.75|33|33.25|32.44|38.38|39.38|41.12|38.62|37.5|38.25|39.44|39.12|39.31|40.75|41.44|44.5|41.94|37.25|39.5|41.69|38.69|35.88|37.5|37|31.75|31.38|30.75|32.5|30.88|32.5|29.25|30.38|29.88|29.5|29.81|30.12|29.69|31.12|29.81|29.5|31.44|31.94|33.44||34.94|36|35.5|34.38|30.44|30.5|29.5|30.38|30.38|31.19|32.88|29.12|30.25|31.5|31.75|33.31|35.94|43.75|56.5|68|47.19|34.88|24.88|25.38||24.88|22.5|19.06|16.12|16|15.94|16.25|15.56|14.94|15.38|15.44|15.38|15.5|15.62|15.56||15.69|15.38|15.5|15.62|15.62|15.69|15.5|15.38|15.56|15.75|15.81|16.31|16.19|16.31|16.44|16.38|16.44|16.5|16.62|16.56||16.62|17.12|17.31|17.25|17.5|17.44|17.75|17.56|17.5|17.38|17.38|17.75|17.88|18|17.75|17.88|18.12|18.06|18.06|18.12|17.94|17.94|17.31|17.31|17.19|17.19|17.38|17.56|17.81|17.94|17.88|17.62|17.62|17.19|17.06|17.38|17.62|17.69|17.56|17.62|17.62|17.38|17.19|17.25|17.19|17|17.19|17.25|17.25|17.38|17.5|17.62|17.75|18.06|17.06|17|17.06||17.31|17.12|17.31|17.38|17.25|17.25|17.5|17.5|17.31|17.25|17.19|17.19|17.06|17.12|17|16.88|17.19|17.31|17.06|17.19|17.25|17.06|16.69|16.81|16.94|16.81|16.62|17|17.06|16.94
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.87|3.79|3.79|3.83|3.75||3.67|3.75|3.79|3.75|3.83|3.98|3.9|3.83|3.79|3.79|3.96|3.96|4|3.96|3.99|4.08|4.04|4.17|4.08|4.17|4.08|4.12|4.1|4.29|4.29||4.29|4.25|4.21|4.25|4.37|4.5|4.5|4.46|4.62|4.62|4.62|4.42|4.35|4.37|4.42|4.37|4.29|4.29|4.29|4.33|4.29|4.08|4.33|4.42|4.33||4.21|4.17|4.04|4.17|4.33|4.33|4.54|4.54|4.58|4.54|4.54|4.67|4.75|4.75|5|5|4.75|4.67|4.67|4.67|4.62|4.46|4.54|4.5|4.67|4.54|4.54|4.58|4.62|4.54|4.46|4.62|4.58|4.67|4.71|4.71|4.62|4.58|4.58|4.71|4.83|4.87|5.04||5|5|5|4.96|5.08|5.37|5.37|5.37|5.54|5.5|5.62|5.71|5.96|5.83|6|6.17|6|5.96|6.17|6|6.02|5.68|5.62|5.67||5.83|5.67|5.58|5.71|5.75|5.62|5.5|5.62|5.5|5.42|5.29|5.29|5.08|5|4.94||4.92|4.67|4.62|4.67|4.44|4.58|4.62|4.62|4.67|4.65|4.62|4.62|4.62|4.67|4.71|4.83|4.79|4.83|5|5||5.08|5|5.08|5.21|5.21|5.08|5.25|5.25|5.21|5.08|5.21|5.17|5.21|5.29|5.33|5.33|5.33|5.37|5.58|5.58|5.44|5.44|5.67|5.46|5.42|5.67|5.77|5.96|6.04|6.04|6.06|6.1|6.1|6.08|6.17|6.17|6.23|6.15|6.08|6.08|6.12|6.08|6.19|6.17|6.42|6.5|6.5|6.67|6.67|6.67|6.58|6.5|6.69|6.92|6.71|6.42|6.29||6.37|6.37|6.37|6.37|6.58|6.58|6.62|6.75|6.96|7|6.83|6.54|6.5|6.44|6.5|6.42|6.33|6.42|6.33|6.62|6.58|6.62|6.62|7.21|7.17|6.87|6.98|7|7|7.04
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.33|22.53|23.02|22.97|22.97||23.16|23.02|23.02|22.97|22.97|23.02|23.11|23.21|23.31|23.31|22.92|23.65|23.65|23.65|23.65|23.7|23.65|23.85|23.8|23.7|24.04|24.14|23.16|23.26|23.51||23.36|23.7|23.7|24|23.85|23.9|24.29|23.95|24.83|24.83|24.88|25.12|25.46|25.71|25.71|25.76|25.71|25.76|26.2|25.91|25.56|25.56|25.66|26.05|26.15||26.05|26.79|27.42|25.17|26.66|27.03|25.46|25.12|25.22|25.95|25.37|24.93|25.27|25.37|26.2|23.6|23.75|23.75|23.75|23.95|24.58|23.07|23.07|23.07|22.67|21.94|21.94|19.59|19.88|19.25|19|18.71|18.95|18.95|19|19.15|19.54|19.83|19.98|20.18|20.08|20.03|20.03||20.57|20.62|20.67|20.81|20.67|20.62|20.81|20.81|21.3|22.09|22.53|21.55|21.64|21.3|22.43|22.82|22.87|22.82|22.87|22.82|22.77|23.36|23.75|23.9||23.7|23.36|23.36|23.29|23.41|23.31|23.36|23.9|24.25|24.39|24.25|24.25|23.97|23.69|23.37||23.27|23.51|24.11|24.72|24.81|24.81|24.86|24.83|24.86|24.81|24.81|24.77|24.81|25.18|24.63|24.58|24.63|24.58|24.44|24.35||24.3|24.39|24.42|24.44|24.44|24.53|24.44|24.35|24.3|24.35|24.44|24.35|24.25|24.16|23.97|23.51|22.95|22.67|22.43|22.2|21.97|21.73|21.83|21.73|21.59|21.64|21.73|22.29|21.64|21.59|21.64|21.73|21.78|21.64|21.62|21.87|21.64|21.92|21.97|21.59|21.59|21.59|21.59|21.64|21.59|21.69|21.83|22.15|22.2|22.43|22.48|22.43|22.43|22.39|22.39|22.34|22.34||22.34|22.39|22.39|22.39|22.39|22.34|22.39|22.39|22.34|22.39|22.57|22.39|22.39|22.39|22.34|22.39|22.34|22.39|22.39|22.53|22.2|21.64|21.45|21.36|22.11|22.39|22.53|22.57|22.57|22.57
02360|15776|/equities/columbia-banking|R2000VALUE|10.26|10.26|10.07|10.26|9.87||9.72|9.67|9.67|9.67|9.47|9.67|9.52|9.62|9.28|9.62|9.47|9.47|10.14|10.02|9.87|9.87|9.87|9.82|9.94|10.26|10.07|9.82|9.47|8.69|8.78||8.98|8.93|9.03|8.88|9.08|9.28|9.08|9.28|9.67|9.67|9.77|10.07|10.21|10.07|9.87|9.06|8.97|8.97|9.11|9.15|9.11|9.24|9.33|9.24|8.79||8.23|8.16|8.39|8.48|8.43|8.66|8.61|8.79|8.61|8.7|8.61|8.75|8.75|8.75|8.61|8.7|8.79|8.7|9.02|8.93|9.29|8.88|9.33|8.97|9.33|8.61|8.52|8.79|8.93|9.15|8.97|9.15|8.57|8.57|8.34|8.43|8.61|8.7|9.33|9.6|10.05|10.23|9.29||9.51|10|9.06|8.97|9.06|8.97|9.15|9.24|9.38|9.51|9.42|9.51|9.42|9.51|9.33|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.24||9.15|9.15|9.15|9.11|8.97|9.33|9.2|9.38|9.38|9.69|9.69|9.78|10.27|9.96|9.91||10.09|10.09|10.45|10.68|10.5|10.41|10.68|10.77|10.77|10.77|11.17|12.2|11.69|12.29|11.8|11.48|11.75|11.84|12.07|10.23||10.41|10.41|10.36|10.27|10.23|10.27|10.27|9.91|9.87|9.91|9.91|10|9.82|9.78|9.87|10.36|10.05|10.41|10.05|10.41|10.32|10.41|10.23|10.05|9.38|9.33|9.06|9.06|9.06|9.15|9.15|8.84|8.75|8.66|8.66|8.66|9.06|9.42|9.56|9.42|9.2|9.2|9.24|9.24|9.33|9.87|9.78|9.87|9.65|9.87|9.87|9.87|9.91|10.05|10.14|10.21|10.27||10.36|10.45|10.45|10.36|10.41|10.5|10.45|10.59|10.59|10.59|10.41|10.54|10.5|10.54|10.54|10.36|10.45|10.45|10.63|10.32|10.63|10.5|10.59|10.52|10.63|10.5|10.5|10.45|10.36|10.59
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|11.75|11.75|11.88|11.75|11.88||12.25|12|11|10.56|10.56|10.5|10.5|10.62|10.31|10.69|10.38|11.19|11.19|11.06|10.97|11.31|11.25|11.3|11.69|11.69|11.88|12|12.62|12.62|11.88||11.75|12|10.62|10.38|10.62|10.12|10.12|10|10.22|10.12|10.12|10.31|10.31|10.25|10.56|10.5|10.38|10.62|10.31|10.62|10.25|10.62|10.88|10.94|11.28||11.5|11.5|11.62|11.62|11.56|11.62|11.56|11.75|11.94|11.81|11.97|12|11.84|11.94|11.94|11.94|12|11.81|11.75|11.75|11.25|11.19|11.5|11.62|11.25|11.25|10.44|10.12|9.75|9.81|10.25|10|9.94|10.25|10.75|10.44|10.75|10.5|10.25|10.38|10.38|10.5|10.5||10.38|10.44|10.5|10.5|10.94|11.25|11.25|11.5|11.56|11.66|11.62|11.69|11.5|11.41|11.5|12.19|12.25|12.12|12|12.38|12.38|12.25|12.5|12||11.75|12|11.75|11.88|12|11.75|12|12|12.12|12.75|12.75|12.75|12.81|12.56|12.69||12.56|12.62|12.88|12.78|12.88|13|12.94|13.12|13.31|13|13.31|13.5|13.38|13.62|13.66|13.62|13.75|13.62|13.75|||13.94|13.69|13.56|13.75|13.94|13.94|14|14|13.62|13.88|14|14|14|14.25|14.25|14.25|13.88|13.69|13.88|13.12|13.12|13.25|13.12|12.88|12.5|12.75|12.75|12.62|12.78|13.25|13.38|13.69|13.62|13.5|13.06|13.25|13.38|13.5|13.38|13.25|13.12|13.19|13|12.88|13.25|13.19|13.25|13.38|13.44|13.12|13.44|13.25|13.25|13.25|13.38|13.62|13.44||13.62|13.5|13.5|13.5|13.75|13.5|13.62|13.62|14.12|13.88|13.69|13.62|14|14.12|13.88|13.88|14|14|14|14|13.88|14.12|14.25|14.12|14.38|14.38|14.5|14.5|14.25|14.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|94.06|95.62|95|94.69|93.12||93.75|93.75|93.75|93.75|93.75|90.94|90|91.56|91.56|90.94|90.94|90|91.25|91.25|91.25|90.62|89.69|90|89.06|90.94|90.94|91.25|90.62|90.62|88.75||87.19|87.19|86.25|85|86.87|87.19|88.75|88.12|88.44|87.5|88.12|87.19|88.44|88.75|90.62|90.31|88.12|88.44|89.69|90|88.44|87.5|89.06|89.06|90||90.94|91.87|90.94|91.87|91.87|91.25|93.12|92.19|92.19|91.87|91.25|89.37|90|89.69|88.12|86.87|87.5|88.75|88.75|86.87|86.87|86.25|86.25|85.62|86.25|87.19|86.25|86.25|85.62|87.5|87.5|88.12|89.37|89.69|90.31|90.31|89.37|85|84.37|85.62|86.25|87.5|88.12||89.06|89.06|89.69|89.37|90|89.69|90|90|91.87|91.87|93.12|88.75|88.75|90.62|93.12|94.69|95|94.37|96.25|98.44|100.31|100.62|99.69|100||102.19|102.19|101.25|100.62|102.5|102.19|102.19|101.25|102.5|105|103.75|106.56|107.81|108.12|106.25||101.25|100|100.94|101.25|100.62|100.62|99.69|98.44|98.75|97.5|99.69|100.62|99.37|99.06|100.62|100.94|100.94|101.25|101.25|102.19||101.87|101.25|104.37|107.19|108.44|108.75|108.75|106.56|105.62|106.25|107.5|108.44|108.75|105|104.69|110|112.19|112.5|114.06|112.19|110.94|110.94|109.69|108.12|108.44|108.44|106.56|104.06|103.75|103.12|100|100.31|100.62|103.44|104.37|104.69|102.81|102.5|102.5|104.69|108.44|107.5|107.81|108.44|105.31|105|106.25|104.06|104.37|105.62|105|105|104.37|105.62|105.94|105.62|105.62||105.62|103.75|103.75|104.06|105|110|110.62|111.56|113.12|113.75|113.75|113.75|113.12|114.69|114.69|111.87|110|109.37|111.25|110|109.69|110.62|111.25|112.19|114.06|113.44|112.5|115.62|117.19|118.75
02366|21150|/equities/belden-inc|R2000VALUE|52.17|55.67|50.5|48.08|44||45.08|45.33|44.67|43.25|43.33|42.67|42.33|42|42.92|43.25|42.75|43.5|42.5|43.17|42.67|43.08|44.5|43.08|42.67|43.33|41.67|42.33|38|38.17|38.5||36.17|40.58|37.83|38.75|40.33|40.5|42.5|41.5|41.67|41.33|42.5|40.58|41|42.08|41.92|41.67|41.33|42|43.5|46.5|46|44.25|41.17|39|37.83||38.67|38.75|37.75|35.83|36.33|36.33|38.08|41.67|44.17|44.67|43.83|43.5|43.58|45.67|45.25|45|47.83|51.25|46|43.08|43.67|43|43.08|46.42|47.75|43.25|43.33|45.92|44.17|47.25|57.17|47.33|47.67|39.33|34.33|33.75|31.5|32.33|33.67|33.92|34.83|33.5|34.75||36|35|34.58|35.67|36.08|36.25|37.17|37.83|38.42|36.25|36.25|33.83|34.08|31.75|32.67|33.75|33.83|34.5|37.33|39.42|37.67|36.17|34.42|35||34.83|33.92|32|32.08|31.67|30|31.25|29.33|30.58|31.17|30.67|29.33|28.92|28.92|29.5||29.17|29.33|29.42|29.92|29.5|29.33|28.75|29|29|28.92|29|28.25|29|29.5|29.92|29.67|32.33|32.67|29.58|29.17||27.67|27|28.17|28.33|28.58|27.33|27.83|27|27.42|27.25|27.25|27.67|27.92|27.33|27.92|27.67|27.67|27.08|25.83|24.17|24.5|25.33|26.5|29.17|29.67|29.92|29.92|30.83|31.25|31.83|31.58|31.5|31.25|30.92|31.42|31|31.08|30.58|30.5|31|31.58|31.33|31.08|31.5|32.83|30.08|30.17|30.33|30.42|30.5|29.92|30.08|30.33|30.42|31.08|31.83|32||29.25|28.25|28.5|28.58|29.67|30.33|31.58|32|31.25|33.25|31.83|30.42|30.33|25.42|25.33|25.08|24.25|24.67|25.33|25|22.83|22.25|22.92|24.17|24.42|24.42|23.83|24.17|24.58|24.33
02367|16145|/equities/fulton-financial|R2000VALUE|10.76|11.02|11.12|11.22|10.96||10.37|11.78|11.88|11.94|11.35|11.29|11.19|11.12|11.19|11.22|11.06|10.93|11.09|11.12|11.02|11.02|10.99|10.99|11.12|11.16|11.13|11.16|10.89|10.76|10.66||10.76|10.79|10.73|10.76|10.99|11.02|11.02|11.02|11.02|11.02|10.7|10.7|10.66|10.66|10.5|10.43|10.7|10.44|10.44|10.44|10.37|10.37|10.41|10.44|10.5||10.5|10.5|10.37|10.34|10.37|10.36|10.5|10.44|10.5|10.5|10.53|10.56|10.59|10.22|10.59|9.69|9.56|9.62|9|9.06|8.66|8.55|8.41|8.47|8.56|8.31|8.06|8.06|8.09|8.09|8.19|8.16|8.12|8.16|8.16|8.18|8.25|8.28|8|8|8|8.09|8.16||8.22|8.22|8.25|8.09|8.19|8.22|8.37|8.44|8.44|8.25|8.12|8.12|8.16|8.25|8.37|8.22|8.44|8.28|8.25|8.78|8.62|8.75|8.53|8.47||8.5|8.5|8.81|8.62|8.87|8.75|8.62|8.62|8.56|9.19|9.25|9.12|9.06|8.94|9||9|8.87|9|9|9.25|9.22|9.22|9.28|9.41|9.69|9.53|9.56|9.91|10.16|10.16|10.09|10.25|10.28|10.28|10.25||10.22|10.12|10.23|10.25|10.25|10.19|10.12|10.25|10.22|10|10|10.06|10.19|10.16|10.16|10.03|10|9.87|10.06|9.87|9.69|9.72|9.69|9.72|9.72|9.69|9.56|9.53|9.62|9.69|9.78|9.87|9.59|9.59|9.69|9.62|9.62|9.59|9.56|9.62|9.56|9.84|9.69|9.81|9.75|9.62|9.62|9.62|9.62|9.69|9.72|9.66|9.62|9.66|9.56|9.59|9.66||9.75|9.69|9.66|9.81|9.87|9.97|9.94|10.03|10|9.87|9.94|10.06|10|10|10.06|10|10.09|10|10.12|10.19|10.19|10.19|10.25|10.25|10.28|10.28|10.25|10.31|10.34|10.41
02368|15853|/equities/cvb-financial-corp|R2000VALUE|4.85|4.85|4.85|4.87|4.89||4.87|4.87|4.89|4.92|4.92|4.92|4.85|4.85|4.85|4.85|4.87|4.81|4.92|4.92|4.81|4.85|4.89|4.81|4.89|4.92|4.96|5|4.96|4.73|4.65||4.62|4.81|4.69|4.54|4.62|4.65|4.65|4.67|4.81|4.75|4.81|4.81|4.89|4.92|4.89|4.92|4.96|4.98|4.96|4.92|4.96|4.58|4.65|4.73|4.62||4.39|4.35|4.42|4.54|4.62|4.64|4.65|4.62|4.69|4.65|4.65|4.62|4.54|4.54|4.5|4.58|4.54|4.58|4.54|4.77|4.75|4.69|4.73|4.54|4.46|4.39|4.31|4.31|4.39|4.42|4.31|4.19|4.23|4.31|4.46|4.5|4.5|4.4|4.42|4.58|4.58|4.62|4.77||4.85|4.9|4.96|4.89|4.92|4.96|5.15|5.58|5.81|5.77|5.77|5.75|5.77|5.77|6|6.05|6.03|6|6.09|6.09|6.15|6.12|5.88|5.75||5.85|5.85|5.66|5.57|5.6|5.45|5.29|5.29|5.39|5.79|5.69|5.69|5.66|5.72|5.69||5.69|5.75|5.77|5.79|5.91|5.91|6.03|6.12|6.09|6.12|6.12|6.19|6.15|6.15|5.97|6.03|6.06|6.31|6.28|6.31||6.34|6.39|6.4|6.46|6.43|6.49|6.49|6.49|6.4|6.43|6.52|6.49|6.49|6.52|6.43|6.46|6.43|6.42|6.46|6.48|6.48|6.4|6.4|6.37|6.34|6.22|6.19|6.19|6.19|6.19|6.4|6.46|6.55|6.59|6.68|7.17|6.55|6.55|6.55|6.52|6.46|6.49|6.55|6.62|6.62|6.63|6.68|6.71|6.59|6.6|6.65|6.68|6.68|6.65|6.66|6.65|6.65||6.65|6.57|6.49|6.4|6.43|6.43|6.43|6.52|6.52|6.42|6.43|6.4|6.35|6.35|6.35|6.4|6.34|6.4|6.4|6.28|6.34|6.4|6.4|6.45|6.49|6.52|6.4|6.46|6.4|6.52
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|3.27|3.31|3.59|3.44|3.55||3.75|3.75|3.56|3.36|3.34|2.97|2.75|2.97|2.94|2.94|2.97|3.16|3.03|3.03|2.91|2.88|2.97|3.12|3.29|3.09|3.19|3|3.16|3.27|3.38||3.34|3.09|3.41|3.27|3.39|3.47|3.66|3.53|4|3.5|3.56|3.44|3.44|3.5|3.5|3.41|3.12|2.94|2.92|3.09|3.06|3.03|3.05|3.28|3.25||3.25|3.5|3.5|3.5|3.27|3.23|3.47|3.44|3.72|3.69|3.69|3.75|3.84|4.02|4.03|3.96|4.03|4|4.02|4.03|4.03|4.11|4.12|4.16|4.16|4.3|3.97|4|4.23|4.03|4.05|4.22|4.23|4.38|4.34|4.28|4.47|4.5|4.61|4.5|4.53|4.47|4.52||4.47|4.44|4.51|4.66|4.78|4.62|4.73|4.78|4.81|4.75|4.78|4.53|4.5|4.41|4.53|4.56|4.69|4.66|4.52|4.62|4.69|4.75|4.47|4.47||4.75|4.39|4.34|4.53|4.53|4.53|4.66|4.75|4.75|5.12|5|5.12|5.09|4.75|4.34||4.03|4.25|4.53|4.7|4.7|4.62|4.31|4.66|4.81|4.88|4.94|5.62|5|4.69|4.56|4.41|4.5|4.5|4.78|4.34||4.31|4.31|4.36|4.41|4.41|4.38|4.28|4.03|3.97|3.97|3.94|3.94|3.75|4.16|4.39|4.38|4.69|4.83|4.92|4.95|4.95|5|5.12|5.19|5.25|5.05|5.28|4.94||4.84|4.81|4.72|4.75|4.84|4.91|4.88|4.86|4.97|5.03|5.34|5.38|5.41|5.53|5.47|5.59|5.44|5.69|5.75|5.81|5.38|5.5|5.44|5.47|5.59|5.62|5.84|5.69||5.84|5.84|5.92|5.81|5.89|5.91|6.25|5.94|6.25|6.25|6.12|5.94|5.83|6.12|6.12|6.03|6.12|6.12|6.09|5.94|6||6.03|6.03|6.03|6|5.88|6.03|6.22|6.12
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|22|22|21.12|21.38|21.5||20.94|21|21.12|21.06|21.3|21.5|21|21|21.22|21.19|22|22.25|22.19|22.19|22.88|22.75|21.62|20.94|21.12|21.62|21.12|21.25|21.25|21.38|21||20.75|21|21|21.25|21.25|21.75|21.5|22|22.75|22|22.38|22.38|22.06|22.62|22.5|22.5|23.25|22.5|24.62|27.5|26.11|23.25|23.25|23|22.75||22.62|22.12|22.88|22.62|21.56|21.12|21|21.06|20.5|19.75|19.81|19.81|20.06|20.5|20.62|20.12|20.06|20.5|20.75|20.62|21|21|20.34|21|21|21.25|19|19.25|19.25|19|19|18.69|18.88|18.88|19|19.06|19.31|19|18.97|19|19|18.84|19.19||19.47|19.69|19.72|19.88|19.88|20|19.94|20|21.06|21.31|20.88|20.62|19.5|19.25|19.5|19.56|19.88|19.5|18.56|18.94|19.16|19.12|19.19|19.94||20|20.31|19.81|19.75|19.44|19|19|19|18.84|18.84|18.81|19.12|19.19|19.38|19.12||19.62|19.56|19.38|19.69|19.62|20|20|20.41|20.5|20.5|20.62|20.12|20.31|19.94|20.12|20.19|20.16|20.06|20.19|20.5||20.38|20.25|20.62|20.69|20.62|20.53|20.75|20.66|20.5|20.62|20.84|20.62|20.5|20.69|20.81|20.62|21|21|22.28|22.78|22.25|22|20.91|20.5|21|20.56|20.88|21.12|21.06|21|20.62|21|20.88|21.75|21.41|22|21.88|22.12|22|21.75|22|22.06|22.12|21.75|21.75|21.75|21.75|22|22.75|22.62|22.56|22.12|22.62|22.44|20.97|20.81|20.97||20.97|20.97|20.94|20.97|20.66|20.81|20.97|20.88|20.69|20.75|21.31|21.5|21.75|22|20.5|20.75|20.88|20.88|20.62|20.5|21.25|21.62|22.12|22.25|22.5|21.47|21.47|21.5|21.5|21.12
02374|6455|/equities/rambus-inc|R2000VALUE|95.62|102|104.69|103|107.56||109.94|110|105|110|116|119.5|127|103.5|95|99|100.25|86.75|59.88|62.05|62.23|59.5|60.5|57.75|53.69|53.75|55.47|55.22|49.5|48.41|47.12||40.77|45.12|43.31|43.25|44.25|46|50.75|51.19|53.75|50.62|49.22|46.42|45.97|48.73|51.5|53.25|54.25|54.25|58.5|62|59.53|53.44|51.98|47|41.92||43.25|44.47|42.47|40.98|51.25|57.12|63.5|68.75|71.12|61.75|62|62.12|65|72.47|76.72|78.25|80.02|85.75|87.19|86.72|91.09|88.83|75.75|97.75|105|109.36|108.14|117.75|114.75|109.8|98.47|94.75|94|85.75|73.09|72.53|78.2|76.25|61.5|56|52.52|50.77|46.75||37.25|37.5|39.75|43|30|23.62|22.5|20.53|19.92|19.53|19.75|20.69|20.03|18.88|19.12|19.56|20.06|18.94|19.19|19.72|20.06|20.75|21.19|22.06||22.97|21.55|21.78|21.69|22.5|23.59|22.5|21.12|18.5|17.59|17.31|17.44|17.97|17.5|17.19||17.34|17.44|17.62|17.73|17.88|18|18.12|18.38|18.5|18.16|18.59|18.39|18.5|18.61|18.56|18.38|18.12|19.03|18.83|19.38||19.39|19.84|20.5|21.31|21.22|21.88|22.3|23.44|22.75|22.83|23.38|23.59|23.34|23.66|24.33|21.56|17.09|17.48|18.25|18.03|17.91|18.66|19.06|19.91|16.88|16.62|17.22|17.5|18.31|19|18.75|19.47|18.38|17.84|18.19|18.06|18.31|16.03|16.44|17.38|16.45|16.34|16.25|20.19|23.5|22.94|22.59|23|23.44|23.12|23.62|23.5|23.47|23.5|23.19|24.06|23.61||24|22.81|25.8|25.47|26.53|26.38|26.22|24.47|24.91|23.45|22.25|21.47|21.81|21.75|21.78|22.12|22.38|22.44|21.41|21.78|22.12|22.19|21.88|21.81|22.56|23.97|24.88|25.41|24.97|25.06
02376|16961|/equities/primo-water-corp|R2000VALUE|5.75|5.75|5.88|6|5.97||6.06|6.31|5.88|7.25|5.75|5.56|5.55|5.56|5.62|5.62|5.62|5.56|5.53|5.53|5.47|5.47|5.5|5.5|5.56|5.75|5.78|6|6.12|5.75|5.41||5.31|5.47|5.69|5.75|5.77|5.81|5.88|5.88|6.12|6.22|5.84|5.84|5.62|5.41|5.56|5.72|5.69|5.47|5.28|5.28|5.31|5.25|5.38|5.5|5.05||5.38|5.38|5.03|4.88|5.25|5.5|5.59|5.72|5.66|5.62|5.69|5.5|5.59|5.5|5.84|6.25|6.28|6.31|6.28|6.12|5.97|6|5.66|5.5|5.5|5.5|5.5|5.56|5.56|5.62|5.5|5.5|5.5|5.56|5.75|6|6.38|6.5|6.5|6.5|6.5|6.34|6.38||6.38|6.56|6.38|6.38|6.27|6.41|6.56|6.88|6.81|6.69|6.69|6.62|6.5|6.44|6.19|6.44|6.75|6.81|6.81|6.88|6.94|6.94|7|6.94||6.66|6.88|6.94|6.25|6.19|6.09|5.88|5.69|5.62|5.56|5.53|5.5|5.56|5.56|6||6.12|6|5.25|5.31|5.5|5.5|5.5|5.44|5.38|5.38|5.31|5.25|5.56|5.62|5.75|5.88|6.06|6.25|6.12|6.03||5.81|5.25|5|4.81|4.88|4.88|4.5|4.38|4.31|4.31|4.34|4.44|4.44|4.25|4.41|4.47|4.5|4.5|4.38|4.34|4.28|4.25|4.25|4.28|4.31|4.19|4.19|4.14|4.25|4.25|4.25|4.38|4.5|4.69|4.77|4.84|4.88|4.62|4.44|4.44|4.25|3.88|3.78|3.75|3.78|3.75|3.62|3.69|3.5|3.38|3.38|3.44|3.5|3.47|3.5|3.56|3.69||3.62|3.62|3.69|3.72|3.75|3.75|3.62|3.39|3.38|3.38|3.3|3.28|3.25|3.28|3.38|3.31|3.38|3.47|3.5|3.53|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.56
02379|21151|/equities/brady-corp|R2000VALUE|15.97|16.12|16.41|16.44|16.34||16.25|16.25|15.5|15.5|14.62|14.06|13.88|14.41|14.44|14.53|14.69|14.91|14.81|15.12|15.25|15.44|15.91|15.91|15.62|15.56|15.28|15.19|15.44|15.09|15.06||15|15|15.22|15.31|15.41|15.41|15.53|15.53|15.62|15.97|15.88|15|14.81|15|15.19|15.22|14.88|15.44|15.59|15.16|14.69|14.31|14.69|15.25|15.69||16.19|16|15.88|14.94|15.75|15.62|15.81|15.88|15.97|15.94|15.62|15.41|15.38|15.84|16.09|15.88|14.5|14.91|15.12|14.91|14.81|14.84|14.84|14.91|14.97|14.19|13.31|13.44|13.53|13.72|13.38|13.38|13.66|13.75|13.09|13.19|13.75|13.56|12.56|12.62|12.91|13|13.19||13.62|13.56|13.66|13.94|14|14.5|14.22|14.53|14.75|14.28|14.09|14.03|14.38|14.5|14.62|13.78|13.31|14.12|14.56|15|15.09|15.09|15.11|15.06||15.38|15.12|14.69|14.84|15.44|15.41|15.72|15.72|16.5|17.03|17|17.22|17.28|16.97|16.56||15.72|15.81|16|16.22|16.31|16.06|15.25|15.03|15.28|15.25|15.31|15.5|14.94|14.72|14.81|14.97|15.34|15.34|15.72|15.91||16.12|16.56|16.97|17.12|17.16|17.12|17.22|16.38|16.06|15.88|15.56|15.44|15.44|15.56|15.66|15.69|15.31|14.81|14.56|13.97|13.94|13.56|13.5|13.44|13.72|14.56|15.16|15.22|15.44|15.38|15.5|15.56|15.72|15.75|15.78|15.94|15.94|16|15.91|16|16|16|15.78|15.16|15.25|15.31|14.97|14.97|14.88|15.38|15.41|15.56|15.69|15.5|15.69|15.75|15.97||16.12|15.69|15.16|15.12|15.53|15.59|15.72|16.19|16.47|16.91|17.28|17.25|17.38|17.12|17.12|17.28|17.56|17.22|17.12|16.5|16.5|17.16|17.91|18|18.16|17.5|17.19|16.81|16.38|16.5
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|248.61|233.33|200|180.55|173.96||180.55|184.72|197.22|198.61|195.83|192.36|191.66|194.44|197.22|198.61|202.78|204.16|221.53|222.22|202.78|205.55|205.55|216.66|219.44|227.78|231.94|233.33|236.11|247.22|258.33||263.89|254.16|254.16|263.89|261.11|266.66|268.05|269.44|266.66|275|279.16|275|286.11|288.89|290.27|290.27|294.44|290.27|290.27|298.61|300|300|294.44|291.66|302.77||311.11|311.11|297.22|288.89|316.66|300|290.27|290.27|288.89|290.27|290.27|291.66|290.27|291.66|291.66|290.27|291.66|300|290.27|291.66|294.44|293.05|291.66|291.66|293.05|305.55|287.5|283.33|288.89|288.89|286.11|286.11|283.33|290.27|288.89|286.11|288.89|294.44|288.89|293.05|294.44|294.44|293.05||294.44|294.44|305.55|308.33|295.83|308.33|311.11|312.5|313.89|317.36|318.05|313.89|313.89|312.5|313.89|312.5|311.11|315.27|329.16|333.33|333.33|354.16|355.55|355.55||359.72|361.11|347.22|347.22|341.66|358.33|344.44|341.66|343.05|383.33|383.33|338.89|344.44|347.22|350||343.05|355.55|341.66|344.44|347.22|350|351.39|333.33|336.8|344.44|337.5|336.11|334.72|337.5|341.66|351.39|352.77|363.88|352.77|354.16||355.55|362.5|377.77|377.77|373.61|377.77|372.22|368.05|369.44|366.66|358.33|347.22|366.66|362.5|351.39|355.55|352.77|358.33|344.44|340.27|338.89|340.27|336.11|338.89|341.66|361.11|350|338.89|338.89|341.66|341.66|355.55|350|348.61|350|354.16|356.94|352.77|338.89|347.22|333.33|323.61|331.94|351.39|363.88|394.44|379.16|383.33|377.77|391.66|400|395.83|405.55|411.11|411.11|416.66|437.5||431.94|438.88|458.33|477.77|499.99|506.94|511.11|519.44|511.11|508.33|506.94|502.77|516.66|499.99|488.88|497.22|479.16|480.55|486.11|495.83|499.99|518.05|530.55|533.33|537.49|531.94|526.38|524.99|533.33|533.33
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.46|3.46|3.46|3.46|3.58||3.5|3.52|3.58|3.73|3.87|3.87|3.83|3.93|4.08|4.08|4.21|4.17|4.27|4.29|4.33|4.33|4.44|4.29|4.17|4.15|4.15|4.1|4.02|4.02|3.96||3.96|3.93|3.96|4|3.98|4|4|4.02|4.08|4.04|4.02|3.99|4.04|3.96|4|4|4.12|4.25|4.08|4.1|4.08|4|4.08|3.98|3.87||3.87|3.92|3.96|3.87|4.06|4.1|4.17|4.17|4.17|4.23|4.29|4.21|4.28|4.29|4.21|4.19|4.17|4.17|4.1|4.12|4.12|4.02|3.92|3.83|3.83|3.92|3.67|3.67|3.65|3.67|3.68|3.75|3.77|3.84|3.85|3.87|3.87|3.92|3.98|3.87|3.87|3.85|3.81||3.77|3.71|3.73|3.73|3.75|3.79|3.75|3.67|3.69|3.77|3.7|3.77|3.79|3.75|3.75|3.74|3.79|3.83|3.81|3.81|3.81|3.9|3.92|4.04||4.04|4.06|4.08|4.02|4.08|4|4.02|4.08|4.06|4.25|4.29|4.08|4.08|4.1|4.27||4.25|4.25|4.27|4.33|4.46|4.5|4.6|4.6|4.6|4.6|4.58|4.69|4.73|4.73|4.75|4.75|4.79|4.81|4.81|4.83||4.83|4.83|4.92|5|4.98|4.97|5|4.96|5.08|5.02|5|5.04|5|5|4.96|4.92|4.87|4.87|4.83|4.83|4.75|4.73|4.77|4.75|4.83|4.83|4.83|4.81|4.82|4.79|4.75|4.79|4.81|4.83|4.83|4.83|4.83|4.83|4.75|4.71|4.71|4.71|4.69|4.67|4.75|4.69|4.69|4.75|4.69|4.73|4.75|4.71|4.75|4.67|4.75|4.71|4.83||4.83|4.79|4.83|4.92|4.79|4.79|4.79|4.92|4.92|4.94|4.98|4.92|4.94|4.94|4.94|4.96|4.83|4.81|4.92|4.96|4.98|4.98|5.04|5.01|5.12|5.1|5.06|5.06|5.04|5.08
02382|17546|/equities/washington-federa|R2000VALUE|12.19|12.42|12.11|11.91|11.99||11.72|11.88|12.11|12.11|11.95|12.03|11.8|11.72|11.91|12.11|12.07|12.26|12.42|12.5|12.5|12.5|12.38|12.73|12.88|12.53|13.27|13.31|12.46|12.96|11.8||11.8|12.07|11.25|11.18|10.9|10.87|10.9|10.83|11.14|11.02|11.25|10.98|10.67|10.98|10.71|10.56|10.56|10.87|11.06|10.98|11.22|11.18|11.22|11.25|10.83||10.59|10.44|10.63|10.56|10.79|11.1|11.22|10.94|11.02|11.41|11.68|11.72|11.56|11.72|11.99|10.94|11.14|11.25|11.1|10.87|10.79|10.94|10.79|10.63|11.1|11.72|11.18|9.74|9.47|9.82|10.01|9.97|10.01|10.13|9.78|9.55|9.66|9.74|9.93|10.25|10.01|9.55|9.55||9.78|9.74|9.78|9.9|10.09|10.17|10.3|10.56|10.4|10.44|10.59|10.67|10.52|10.4|10.59|10.36|10.4|10.17|10.17|10.36|10.4|10.52|10.52|10.63||10.87|10.83|10.94|11.02|11.56|11.56|11.25|11.25|11.41|12.22|12.34|12.26|11.95|11.68|11.95||11.95|11.88|11.88|11.88|12.26|12.07|12.11|12.11|12.07|12.3|12.42|12.03|12.42|12.73|12.88|12.73|12.92|13.12|13.08|13.08||13.04|13.27|13.27|13.58|13.58|13.74|13.74|13.66|13.78|13.82|13.93|14.05|14.2|14.36|14.28|14.28|14.2|14.32|14.9|14.94|14.13|14.2|14.49|14.59|14.44|14.36|14.05|14.13|14.24|14.32|14.3|14.51|14.48|14.59|14.67|14.9|14.86|14.63|14.59|14.59|14.05|13.97|14.24|13.97|14.16|14.09|14.28|14.36|14.51|14.05|14.51|14.51|14.67|14.82|14.86|14.9|15.06||15.06|14.9|14.9|14.9|15.06|15.17|15.21|15.37|15.41|15.46|15.72|15.79|15.83|15.79|15.68|15.68|15.56|15.52|15.06|15.33|15.37|15.37|15.68|15.76|15.72|15.95|15.91|15.95|15.95|15.48
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|287.62|282|274.5|268.12|267.94||263.02|262.5|262.69|257.62|257.25|255.38|258.94|253.5|253.5|263.44|241.69|234.75|228.56|235.5|229.5|235.5|233.62|228|225|231|227.25|228.75|208.5|192.75|180.38||181.5|179.44|171.94|177|172.88|174.38|181.5|178.31|181.5|177.56|170.06|163.31|159|164.81|166.69|165|163.12|165.94|171.38|179.44|181.5|180.75|178.88|177.38|168.38||173.44|179.06|154.5|154.88|157.31|165.38|169.12|173.44|201|202.5|194.81|197.81|187.5|198.75|203.25|186|188.62|198.38|204|200.25|200.25|200.06|193.5|200.34|202.88|191.62|178.5|192|187.97|195.56|191.81|185.62|187.69|183.19|178.5|180|180.19|181.31|182.81|187.12|183.56|182.25|177.75||175.41|177|176.06|173.62|176.25|178.88|181.5|177.75|183.19|179.62|177.94|173.62|165.56|162|159.75|161.81|163.12|167.62|168.66|169.69|166.88|167.62|159.56|150.94||151.5|149.06|146.44|153.66|154.12|138.75|146.53|146.81|148.69|152.25|152.62|154.69|154.69|156.19|157.31||159.19|162.75|160.12|156|150.38|146.81|144|156.47|163.5|160.12|160.88|163.88|162.75|162.75|160.41|156.66|151.31|147.09|149.91|149.81||146.16|148.69|151.12|153.75|154.88|159.35|157.12|160.22|161.81|161.81|158.81|150.38|150|143.25|141.75|141.56|140.16|138.75|136.03|129.66|129.47|128.16|126|127.12|124.88|124.5|117.75|121.41|123.94|124.59|124.12|125.62|122.58|117|120|119.44|123.19|120.84|116.25|120.09|120.56|115.41|115.5|117.19|120|118.03|120.19|123.56|121.31|119.06|120.38|120.19|119.62|120.38|117.75|117.75|118.31||115.88|114.47|116.62|114|115.31|115.12|117.75|118.78|115.88|115.78|113.25|113.44|115.31|116.16|117.28|115.69|112.5|111.38|105.56|106.03|106.5|105.56|105.75|101.06|100.69|99.84|98.44|103.59|105.19|105.09
02386|16690|/equities/myriad-genetics|R2000VALUE|38.65|38.26|38.83|36.92|37.79||36|36.06|35.52|35.14|33.85|31.62|33.44|35.82|35.34|36.27|35.91|32.54|28.61|29.8|28.7|31.34|31.29|28.55|27.16|28.85|22.65|20.26|18.86|19.49|17.37||16.93|18.6|17.64|18.24|18.36|20.54|22.77|21.81|21.92|20.06|18.6|16.99|17.85|20.95|21.29|21.25|20.09|19.07|20.28|20.03|15.56|12.9|13.28|12.4|12.4||12.58|13.29|12.4|12.16|12.64|14.3|13.83|14.78|16.42|20.62|18.6|13.98|12.1|14.54|15.02|13.59|15.74|16.81|18.15|19.99|21.19|21.93|27.16|40.29|40.56|38.59|41.6|42.68|46.25|51.26|55.34|41.75|43.27|42.08|37.19|36.03|38.03|37.67|36.69|37.67|34.57|32.13|34.72||37.65|39.93|31.11|28.7|31.44|31.32|31.69|29.59|31.5|25.99|23.75|19.25|17.23|16.51|17.23|17.94|17.4|17.25|17.17|17.28|16.72|16.45|16|16.15||15.23|15.29|15.38|15.38|15.23|14.75|12.07|12.04|11.29|11.16|11.03|11.44|12.1|11.44|11.68||10.76|9.54|8.46|8.11|8.05|8.02|7.87|8.2|8.25|8.43|8.2|8.58|9.21|8.7|8.64|7.93|7.99|8.46|7.93|7.51||6.91|6.76|6.47|6.59|6.81|5.48|5.07|5.01|5.01|4.99|4.74|5.22|4.77|4.65|4.44|4.5|4.71|4.41|4.41|4.41|4.44|4.47|4.41|4.5|4.74|4.71|4.68|4.49|4.38|4.44|4.44|4.74|4.26|4.29|4.23|4.29|4.11|4.23|4.14|4.2|4.14|4.16|4.17|4.29|4.65|3.43|3.49|3.34|3.25|3.13|3.1|3.1|3.3|3.37|3.7|3.17|2.92||2.89|2.92|2.92|2.95|2.92|2.97|3.32|3.34|3.67|3.55|3.35|3.52|2.89|2.7|2.67|2.77|2.47|2.41|2.41|2.41|2.38|2.44|2.41|2.41|2.44|2.47|2.41|2.41|2.44|2.44
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|22.91|22.62|22.69|23|23.09||23.12|23.28|23.28|22.44|22.44|20.94|20.88|20.97|20.88|21.19|21.56|21.84|21.78|21.78|21.84|22|22.12|22.53|23.47|23.44|23.47|23.47|23.28|23.56|23.5||23.34|23.41|23.47|23.69|23.16|23.47|23.47|23.75|23.88|23.69|23.62|23.72|23.06|23.12|23.38|23.78|23.66|22.72|22.88|23.25|23.12|22.62|22.97|22.75|22.56||22.75|22.44|22.75|22.75|23.5|23.41|23.72|22.53|22.75|22.94|22.91|22.66|22.41|22.56|22.28|21.88|21.31|21.22|21.31|21.62|21.38|21.12|20.62|20.25|19.88|20.34|19.81|19.31|19.28|19.62|19.44|19.69|19.81|20.53|20.88|20.09|20.41|20.28|20.16|20.31|20.69|21|21||21|21.09|21.47|21.5|21.47|21.59|21.81|22.19|22.31|22.34|22.28|22.78|22.86|22.81|22.88|22.72|22.28|22.81|22.88|23.22|22.5|22.5|20.38|20.25||20.31|19.91|19.66|19.56|20|19.09|19|18.72|19.28|20.03|20.03|20|20.06|19.38|19.5||19.5|18.56|18.81|19.47|19.16|18.88|18.69|18.97|18.91|19.31|19.47|19.66|19.75|20.06|20|20.41|20.09|20.19|20|20||19.91|19.91|20.22|19.97|19.72|19.44|19.25|19.03|19.25|19.22|19.28|19.38|19.91|20.12|20.34|20.44|21.38|21.62|21.59|21.75|21.75|21.88|22.34|22.44|22.16|22.59|23.03|23.53|23.97|24.53|25.22|25.41|25.16|24.97|24.81|24.75|24.66|24.81|24.25|24.34|24|22.59|22.59|22.03|22.31|22.62|22.97|23.56|23.44|23.75|23.94|23.88|24.09|24.25|24.22|24.31|24.78||24.91|24.91|25.03|25.03|25.38|26.06|26.47|26.53|26.91|26.88|26.59|26.59|26.75|26.78|26.81|27.5|27.44|26.84|26.53|26.69|26.5|26.47|26.5|26.5|26.75|26.97|26.88|26.81|26.31|26.31
02389|20300|/equities/national-health-investors-inc|R2000VALUE|11.19|10.94|10.94|10.88|11.25||11.25|11.12|11.06|11|11|11.69|11.75|11.94|11.5|11.44|11|10.62|10.38|10|10|10|10.12|10.38|10.38|10.56|10.94|10.5|10.5|10.5|10.5||10.62|10.56|10.5|11|10.5|10.62|11.38|11.81|11.88|11.88|11.94|12|12|12|12|12.38|12|11.94|12|12.12|12.12|11.81|11.94|12|11.94||12|12.38|11.88|11.81|12|11.81|11.94|12.31|12|12|12.38|12|12.12|12.5|11.94|11.88|11.88|12.19|13.19|12.62|12.81|13.56|14|13.62|13.75|13.19|12.75|13|12.75|12.75|12.38|11.75|12.31|12.81|13.5|13.75|13.62|13.5|13.38|13.5|13.31|14.38|14.81||14.88|15|15|14.88|15.38|15.62|15.69|16|16|15.88|16.06|16|16|16|16.25|16.12|16.56|16.62|16.06|16.19|16.12|16.06|16.19|16.25||16.25|15.56|15.75|16|16.12|16.19|15.62|15.56|15|15.62|14.88|14.81|14.94|15.31|17.25||17.25|16.62|16.19|15.69|15.56|15.56|15.62|15.5|15.38|15.69|15.88|15.81|15.5|15.94|15.69|15.5|15.62|15.75|15.38|15.38||15.69|15.81|16.38|16|16|15.94|16|16.44|16.19|16|15.88|16.25|16.19|16.94|16.88|16.25|16.38|15.88|15.25|15|14.94|14.5|14.94|15.44|15.62|15.31|15.5|15.5|15.31|15.75|15.75|15.5|15.88|15.94|16.12|16.38|17.19|17|16.5|16.44|17.38|17.88|18.38|19.25|19.12|19.44|18.62|18.69|19.25|18.94|19.44|18.75|18.06|18|17.88|17.25|17.31||17.56|17.88|18|17.88|18.25|18.06|18.12|18.06|17.94|18.31|18.25|18.12|17.62|16.38|18.12|20.25|20.5|21.19|20.38|21.56|22.25|22.75|22.38|22.38|22.5|22.44|22.5|22.5|22.62|22.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.86|6.64|6.65|6.78|6.78||6.77|6.88|6.89|6.84|6.75|6.75|6.84|6.91|6.75|6.61|6.56|6.55|6.53|6.47|6.41|6.34|6.34|6.34|6.41|6.52|6.59|6.58|6.61|6.53|6.64||6.62|6.58|6.56|6.62|6.59|6.59|6.58|6.62|6.64|6.66|6.62|6.62|6.66|6.7|6.73|6.72|6.66|6.69|6.73|6.75|6.69|6.75|6.75|6.8|6.81||6.95|7.02|7.02|7.03|7.05|7.03|7.03|7.02|7.06|7.02|7.11|7.2|7.19|7.06|7.06|7.09|7.06|6.98|7|7|7.02|7.05|7.03|7.06|7.12|7.09|7.03|7.06|7.06|7.25|7.3|7.28|7.27|7.27|7.36|7.28|7.34|7.31|7.34|7.31|7.36|7.31|7.3||7.27|7.31|7.31|7.3|7.3|7.41|7.28|7.31|7.3|7.3|7.33|7.31|7.28|7.27|7.28|7.28|7.28|7.28|7.36|7.31|7.28|7.31|7.28|7.34||7.36|7.34|7.34|7.38|7.31|7.31|7.22|7.2|7.12|7.19|7.12|7.12|7.19|7.27|7.31||7.34|7.31|7.25|7.28|7.28|7.28|7.36|7.38|7.38|7.36|7.31|7.27|7.28|7.31|7.38|7.34|7.31|7.33|7.28|7.31||7.38|7.44|7.56|7.56|7.56|7.5|7.55|7.38|7.2|7.27|7.09|6.98|6.81|6.97|6.94|7|6.83|6.69|6.72|6.77|6.67|6.66|6.72|6.61|6.62|6.53|6.56|6.59|6.59|6.59|6.69|6.75|6.84|6.75|6.66|6.66|6.61|6.59|6.66|6.69|6.7|6.62|6.62|6.62|6.83|6.81|7|7.09|7.14|7.39|7.45|7.48|7.52|7.53|7.42|7.38|7.47||7.42|7.28|7.31|7.2|7.31|7.39|7.56|7.66|7.66|7.48|7.47|7.3|7.31|7.28|7.39|7.38|7.36|7.38|7.47|7.47|7.52|7.52|7.61|7.69|7.66|7.53|7.53|7.56|7.53|7.53
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|23.88|24.12|23.81|23.62|23.69||23.56|26|26|24.94|23.62|23.88|23.5|23.75|24.94|24.88|24.81|23.81|22.81|22.19|21.5|21.31|21.12|21.12|20.94|21.19|21.19|21.12|19.25|18.44|18.56||18.69|18.94|19.06|19|19|19|19.06|19.12|18.94|18.88|18.25|18.12|18|18.19|17.94|17.75|17.75|17.69|17.75|17.62|17.44|17.19|17.25|17|16.62||16.69|16.5|16.12|16.25|16.75|16.81|16.88|16.81|16.94|16.94|16.94|16.62|17.19|17.88|18|16.38|17.38|17.38|17.38|17.12|17.12|16.94|17|16.25|15.56|15.44|15.12|14.75|14.12|14.38|14.44|14.38|14.5|14.75|15|14.69|14.38|14.31|14.44|14.25|14.19|14.06|14.19||14.69|14.75|14.81|14.62|14.75|14.75|14.75|14.94|15|15|14.94|15|14.94|15|15.06|15|15|15|15.56|15.88|16|16.81|16.94|16||16.31|16.81|16.88|16.88|17.31|17.44|17.44|16.81|16.94|17.12|17.31|17.5|17.69|18.38|18.25||17.56|17.25|17.25|17.38|17.44|16.81|16.38|16.75|17.12|17.75|17.75|18.31|18.38|18.44|18.5|17.56|16|15.5|15.88|15.94||16.44|17.12|16.94|17|17|17|17|16.94|16.94|16.94|17|17.12|17|16.75|16.56|16.56|16.94|16.94|17|17|17|17|16.94|17.12|17.06|17|16.75|16.62|16.88|17.06|17.12|16.81|16.81|16.56|16.69|17.12|16.62|16.44|16.31|16.25|16.31|16.56|16.38|16.19|16.31|16.5|17.25|17.62|17.75|17.5|17.44|17.12|17|16.81|16.66|16|16.56||16.62|16.5|16.62|16.81|17.25|17.5|17.5|17.88|18|18|17.88|18.19|18.44|18.5|18.5|18.56|17.81|17.19|17.12|17.06|16.88|16.88|17.25|17|17|17|17.12|17.31|17.44|17.56
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|9.53|9.76|9.68|9.68|9.23||9.68|9.72|9.72|9.72|9.87|9.95|10.09|10.05|10.02|10.02|10.05|10.02|10.02|10.13|11.62|9.63|9.74|9.8|10.01|10.25|10.47|10.49|10.07|10.49|10.49||10.37|10.37|9.77|9.59|9.74|10.01|10.4|10.46|10.46|10.49|10.35|10.31|10.46|10.37|10.49|10.49|10.37|10.37|10.32|10.37|9.92|9.89|9.77|9.86|10.01||10.22|10.13|10.34|10.34|10.01|9.71|9.71|10.01|10.01|10.01|9.9|9.92|9.54|9.65|9.65|9.53|9.68|9.76|9.68|9.89|9.53|9.47|9.53|9.53|9.47|9.53|9.06|9.04|9.06|9.35|9.18|9.35|9.35|9.32|9.38|9.41|9.41|9.41|9.28|9.47|9.35|9.77|9.41||9.53|9.58|9.53|9.68|9.77|9.29|10.01|10.25|10.1|10.04|10.01|10.14|9.65|9.64|9.65|9.67|9.7|9.77|10.01|9.98|9.74|10.01|9.77|10.01||10.01|10.01|9.89|9.98|9.98|10.01|10.19|10.37|10.43|10.55|10.55|10.6|10.49|10.49|10.49||10.52|10.58|10.19|10.36|10.46|10.49|10.46|10.72|10.93|10.75|10.87|10.84|11.08|11.05|10.96|10.96|11.2|11.2|11.22|11.23||11.29|11.3|11.36|11.42|11.38|11.42|11.38|11.44|11.29|11.38|11.32|11.32|11.17||10.96|10.9|10.87|10.84|10.9|10.9|10.9|10.9|10.84|10.78|10.78|10.76|10.9|10.93|10.75|10.96|10.96|10.81|10.77|10.87|10.78|10.74|10.87|10.8|10.75|10.66||10.66|10.6|10.62|10.66|10.66|10.6|10.68|10.68|10.71|10.63|10.62|10.65|10.65|10.6|10.56|10.6||10.58|10.55|10.55|10.52|10.6|10.55|10.6|10.63|10.55|10.55|10.58|10.56|10.53|10.49|10.46|10.49|10.43|10.49|10.49|10.43|10.28|10.47|10.58|10.6|10.72|10.96|10.86|10.96|10.96|10.96
02395|16127|/equities/first-merchants-corp|R2000VALUE|18.14|18.36|19|17.71|17.92||18.25|18.46|18.63|18.63|18.57|18.79|18.65|18.79|19|18.84|18.9|19.27|19.33|18.9|19.49|19.25|19|18.95|19.6|19.71|19.76|19|18.9|18.46|17.71||17.38|17.38|16.95|16.84|16.52|16.52|16.52|16.63|17.22|17.22|17.49|18.14|17.71|18.46|17.71|17.71|17.71|17.38|17.22|17.92|18.14|18.14|17.92|17.71|17.17||17.17|17.17|17.17|17.71|18.36|18.36|18.14|18.14|18.36|17.71|17.38|17.28|17.49|17.71|17.38|17.92|17.98|18.79|18.79|18.57|19|18.14|18.9|20.3|20.73|20.3|19.92|20.62|20.84|21.38|21.38|21.38|21.16|21.16|21.27|20.95|21.7|21.7|21.6|21.57|21.51|21.65|21.6||22.24|22.24|21.81|22.03|21.6|21.49|21.6|21.49|21.8|21.84|21.6|21.6|21.06|20.84|20.84|21.26|20.95|21.49|21.16|21.3|21.27|21.49|20.95|21.11||20.84|20.3|21.81|22.35|22.35|22.03|22.24|21.49|21.81|23|22.78|23|23|22.57|22.89||23.54|23.11|24.19|24.08|23.81|23.86|23.86|23.86|23.76|23.76|23.92|23.76|23.76|23.76|23.65|23.54|23.76|23.59|23.32|23.32||23.32|23.11|23.76|24.62|25.27|20.19|19.76|19.81|19.87|19.44|20.08|19.87|20.35|20.3|19.87|20.3|20.3|20.3|20.08|20|19.84|20.3|19.11|19.22|19.27|19.11|19.11|19.22|19.22|19.33|19.52|19.65|19.65|19.87|20.41|20.62|20.95|21.81|21.92|20.79|20.3|20.19|19.98|19.76|19.92|19.92|19.87|19.92|19.92|19.87|19.92|19.92|19.92|19.98|20.03|20.03|20.03||20.19|20.08|20.19|19.92|20.3|20.3|20.41|20.57|20.19|20.68|20.52|20.68|20.68|20.73|21.06|20.95|20.73|20.73|21.16|20.84|20.95|20.85|21.49|21.6|22.19|22.03|19.87|19.87|19.65|19.65
02396|15309|/equities/arkansas-best-corp|R2000VALUE|11.12|11.12|11|11.06|11.12||11.12|12.31|12.44|12.56|12.75|12.84|12.81|12.75|12.25|12.62|12.62|13.12|12.62|12.62|12.31|12.06|12.12|12.06|12|12|12|12|11.5|11.94|12||12|12|11.88|11.88|11.5|11.19|11.88|12.12|12.19|12.12|12.12|12.69|12.62|12.88|13|13.12|13|13.25|13.62|13.62|13.12|13.19|13.5|13.38|13.5||13.88|14.25|14.12|13.38|13.62|13.5|13.19|13|13|12.88|12.88|12|11.62|11.25|11.75|11.94|11.94|11.88|11.69|11.75|11.44|11.5|11.31|11.38|11.38|11.62|11.5|10.94|10.5|10.69|10|10.12|10.12|10.25|10.06|9.75|9.62|9.75|9.88|10.12|11.12|11.5|12||11.75|11.75|11.75|11.38|11.19|11.31|11.88|12|12.12|12.12|12.5|12.12|11.81|12.25|11.88|12|13.25|13.38|13.38|13.41|13.75|14|13.62|13.75||13.38|13.94|13.25|13.12|13.75|13.75|13.38|12.88|12.75|12.69|12.31|12.38|12.5|12.88|13.5||13.44|13.44|13.12|13.38|13.25|13.69|13.62|13.25|13.38|14|14.12|13.88|13.69|13.25|13.12|13|13|12.69|13.56|14||14.19|14.5|14.56|14.5|14.38|14.75|14.19|13.81|13.88|13.81|13.56|13.38|13.5|13.62|13.94|14|14|13.94|13.88|12.94|12.94|13|13|13.12|13.12|13.69|13.38|12.25|12.25|12.31|12.38|12.41|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.62|12.56|12.62|12.62|12.75|12.81|12.88|12.88|12.69|12.75|12.75|13|12.88|13.25|13.81|13.75|13.38|13.75||13.75|13.12|12.75|13.19|13.69|13.69|12.81|12.88|12.56|12.56|12.44|12.12|11.94|12|12|12|11.62|11.5|11.38|11.62|11.5|11.62|11.19|11.06|11.06|11.25|11.25|11.31|10.94|10.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|15.17|15|15.33|15|14.75||14.08|15.46|15.83|15.87|15.67|15.83|15.71|14.83|14.79|15.17|14.5|14.5|14.29|14.42|14.81|14.96|14.96|14.5|14.67|15.17|14.83|15.17|15|15.33|15.17||15.33|15.21|15|15|14.83|14.54|15|15.42|15.37|14.5|15.42|15.42|14.83|15|15.42|15.42|15.42|15.83|15.83|16.17|16.17|16.08|15.75|15.67|15.17||15.42|15.75|15.83|15.67|16.29|15.92|15.75|15.17|15.17|15.5|14.67|14.5|13.92|13.75|13.92|13.67|14.33|15.08|15|14.33|14.83|14.42|14.46|14.33|14.12|14|13.08|13.08|13.08|13|13.12|13.25|13.5|13.75|13.83|13.83|13.83|13.75|13.37|13.25|13.08|13.33|13.33||13.5|13.33|13.25|13.58|13.83|14.42|14.42|14.46|14.87|14.87|14.75|14.75|14.75|15.33|15.29|15.33|15.58|15.58|15.71|15.75|15.79|15.67|15.67|15.75||15.92|15.83|16|16.67|17.25|17.25|17.18|17.67|17.35|18.17|18|18|18.17|17.67|17.83||18|18.12|18.08|18.12|17.58|17.75|17.33|17.75|17.67|17.5|17.5|17.67|17.75|17.92|17.92|17.92|18|18|17.67|17.83||17.83|17.92|17.92|17.92|17.5|17.37|17.92|18.08|18.17|18.5|18.83|18.87|19.08|19.25|19.25|19.08|19|19.67|18.67|18.67|18.42|18.37|18.42|18.5|18.5|18.58|18.67|19.17|19|18.58|18.71|19.58|19.17|19.67|20.04|20.17|20|21.08|21.08|23.5|18.58|17.5|17.37|16.83|17.17|17.25|17.33|17.5|17.67|17.37|17.5|17.58|17|17.33|17.83|17.67|17.83||16.79|17.5|17.33|17.33|17.33|17.33|17.25|17|17|17|16.92|16.92|16.92|16.92|17.25|17.25|17.42|17.67|17.75|17.87|17.92|18|17.96|18.33|18.33|18.5|18.37|18.58|18.33|18.5
02398|8154|/equities/washington-post-co.|R2000VALUE|288.51|289.41|290.47|294.85|292.43||291.23|291.38|291.83|288.13|290.62|292.43|296.06|295.91|295.98|296.36|296.06|296.51|296.82|301.35|300.89|301.65|302.1|295.19|298.89|301.42|302.93|305.05|303.61|303.5|301.5||297.87|301.5|300.89|297.87|296.66|299.69|302.71|307.39|307.65|304.82|303.01|300.21|299.08|300.33|293.34|295.98|293.04|290.02|293.04|294.85|296.36|295.61|298.63|298.48|300.89||301.2|302.4|300.89|302.1|304.9|309.81|312.9|308.52|311.77|313.28|315.32|314.19|324|326.57|326.87|310.49|305.12|305.73|307.39|312.37|312.22|307.84|310.56|313.58|310.41|310.86|297.72|295.46|292.59|293.04|294.25|292.43|295.46|299.84|300.89|299.46|295.46|294.7|293.04|290.92|295.61|297.27|299.38||299.69|302.48|304.67|306.63|310.56|315.7|322.12|322.64|327.48|330.35|332.61|332.31|334.16|335.94|337.45|338.05|342.58|343.26|343.19|346.51|347.12|348.17|347.72|349.53||354.67|354.67|349.53|351.5|349.83|328.69|325.36|329.1|327.4|335.94|336.54|335.94|331.71|331.56|333.52||333.37|332.31|334.12|329.9|329.29|328.01|334.8|339.34|341.38|344.4|342.58|342.51|338.54|341.98|342.58|341.34|346.85|345.3|341.38|343.15||343.19|343.26|342.89|343.79|347.38|347.72|350.74|350.44|349.23|352.48|353.16|354.06|323.59|323.55|321.44|321.06|321.44|323.25|323.55|319.32|313.02|305.73|299.69|300.29|302.1|303.61|305.2|307.99|308.14|309.13|308.14|311.17|311.47|312.07|310.94|310.86|310.49|311.17|308.14|308.86|316.6|317.21|319.64|321.06|324.61|326.27|329.29|334.73|332.01|329.06|328.08|329.59|331.07|332.92|335.33|334.73|329.29||329.82|326.8|326.87|328.08|329.06|334.43|334.12|332.92|332.35|334.88|335.94|336.81|336.69|331.75|333.52|336.39|335.64|333.52|332.31|334.73|332.31|337.15|343.19|340.17|342.6|342.58|342.89|346.81|344.4|344.32
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.38|11.42|11.42|11.71|11.67||11.75|11.88|11.92|12|12.08|11.92|11.83|11.92|12|12.04|12.17|12.08|12.33|12.17|12.08|12.21|11.88|11.79|12.13|12.08|12.08|12|11.96|11.88|11.92||11.88|11.92|11.75|11.75|11.75|11.75|11.46|11.17|11.25|11.54|11.5|11.58|11.67|11.75|11.83|11.63|11.63|11.54|11.63|11.42|11.25|11.42|11.5|11.5|11.42||11.29|11.33|11.25|11.08|11.29|11.29|11.25|11.25|11.21|11.17|11.21|11.17|11.13|11.13|11.5|11.54|11.33|11.29|11.04|11.13|11.17|11.29|11.25|11|11.38|11.33|11.21|11.29|11.38|11.42|11.29|11.25|11.54|11.58|11.83|11.88|12.13|12|12.13|12.08|11.96|12.13|12.13||12|12.08|12.17|12.21|12.17|12.25|12.17|12.21|12.29|12.33|12.21|12.17|12.08|12.08|12.17|12.38|12.38|12.38|12.46|12.46|12.58|12.58|12.42|12.54||12.46|12.54|12.54|12.38|12.58|12.42|12.33|12.5|12.46|12.29|12.33|12.29|12.25|12.17|12.25||12.21|12.42|12.58|12.83|12.75|12.83|12.92|13.08|12.92|12.88|12.96|13.08|13|13|12.92|12.75|12.58|12.25|12.38|12.33||12.33|12.33|12.04|11.92|11.92|11.92|11.92|11.96|11.92|11.67|11.96|11.96|12|12.08|12|12.04|11.88|12|11.96|11.92|11.83|11.67|11.67|11.75|11.67|11.79|11.67|11.58|11.83|11.83|11.67|11.71|11.58|11.67|11.71|11.83|11.75|11.67|11.67|11.83|11.79|11.83|11.92|11.96|11.92|12|12.21|12.25|12.33|12.29|12.29|12.25|12.21|12.29|12.42|12.29|12.42||12.5|12.33|12.29|12.29|12.33|12.29|12.29|12.5|12.29|12.29|12.13|12.17|12.17|12.13|12.25|12.29|12.17|12.17|12.25|12.25|12.33|12.33|12.29|12.29|12.33|12.42|12.29|12.17|12.5|12.63
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|20.31|20.06|19.94|19.69|19.56||19.62|19.25|19.25|19.38|19.31|19.06|19.06|19.06|19.19|19.06|18.88|19|19.19|19|18.5|18.38|18.25|18.25|18.19|18.25|18.25|18|17.75|17.75|17.75||17.75|17.88|18.12|18|18.25|18.31|18.31|18.25|18.31|18.12|18.12|18|17.88|18.06|18|17.94|17.75|18.06|18.25|17.69|17.38|17.5|17.31|16.81|16.88||17|16.88|17|17.81|17.75|18|17.94|17.38|17.56|17|17.06|17.06|17|16.88|17.12|16.81|16.88|16.62|16.56|16.69|16.94|16.88|16.5|16.44|16.38|16.25|16|15.88|16|16.19|15.62|15.75|15.62|15.81|15.94|15.88|16|16|16|15.88|15.94|16.06|16||15.94|15.88|15.94|15.88|15.75|16.25|16.44|16.62|16.81|17|16.62|17.12|16.5|16.5|16.62|16.94|17.12|16.81|16.88|16.94|16.62|16.62|16.56|16.69||16.5|16.44|16.62|16.75|16.88|16.88|16|15.88|16|16.31|16.62|16.62|16.25|16.25|16.19||16.31|16.69|16.62|16.38|16.19|15.5|15.5|15.88|15.94|15.88|15.81|16.12|16.12|16.75|16.75|16.88|16.94|16.88|16.69|16.69||16.5|16.81|17|17|17.19|17.5|17.62|17.62|17.5|17.56|17.44|17.5|17.25|17.25|17.19|17.25|17.38|17.12|17|16.69|16.56|16.31|16.31|16.38|16.5|16.44|16.44|16.81|16.44|16.62|16.75|16.75|16.81|16.75|16.88|16.94|17.12|16.88|16.69|16.62|16.88|16.88|17.12|16.94|16.75|17|17.06|17.19|17.25|17|17|17.19|17.56|17.81|17.75|17.81|17.88||17.88|17.75|17.94|17.94|17.75|17.62|17.5|17.75|17.88|17.94|17.88|17.75|17.75|17.75|17.75|17.75|17.88|17.94|18|18.56|18.62|18.62|18.75|18.75|18.75|18.75|18.75|18.75|18.75|19
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|24.23|24.25|24.25|24.44|24.44||24.5|24.5|25|24.5|23.94|23.75|23.98|23.86|23.56|24|24.19|24.75|24|23.88|24|23.88|23.94|23.84|23.5|24|23.88|23.88|23.62|23.5|23||23|23|23|23|23|23.06|23|23.5|23.38|23.5|23.12|23.5|23.5|23.88|23.5|23.5|22.88|23|23|23|22.75|22.5|22.25|22|22||22|22|22.56|22.88|22.5|22.94|22.88|22.25|21.75|22.25|21.75|22.62|23|20.12|20.81|20.75|20.81|21|21.5|21.62|21.62|21.5|21.25|21.12|19.5|20.47|20.69|21.62|22.12|22.12|22|21.56|22.38|21.81|21.81|22|21.75|21.25|22.25|22.25|22.38|21.5|22.75||23.38|23.38|22.69|23.25|23.62|24.12|23.69|23.75|24|24|24|24.19|24.44|24.5|24.94|24.88|23.88|24.38|24.62|25|24.62|25.12|24.25|23.88||24.62|24.5|24.62|24.5|24.5|24.88|24.38|24.62|25.62|26.06|26|25.5|26|25.94|26||25.12|23.88|23.88|23.75|25.88|25.81|25.12|25.5|24|23.5|22.81|23.19|23.25|23.12|23.19|21.84|22.31|23.97|24.56|26.5||26.62|26.38|26.5|26.5|26.88|26.84|26.62|26.56|27|27.25|27.62|27|27.5|27.75|27.88|27.38|27.75|26.75|26.25|26.09|26.25|26.62|26.88|27.25|28|27.75|28.62|28.5|28.38|27.94|27.62|27|26.69|26.38|26.38|25.62|25.69|26|26|25.75|25.38|25.5|25.5|25.31|25.38|25.25|25.44|26.19|26.38|26.5|26.88|28|28.12|28.25|28.16|28.5|29||28.88|28.25|29|28.94|29.25|29.5|29.5|29.5|29.5|29.56|29.5|29.38|29.25|29.5|29.25|29.38|29.25|28.94|29.5|29.38|29.25|29.38|29.22|29.5|29.19|29.75|29.62|29.88|29.62|30
02405|39145|/equities/trinity-industries|R2000VALUE|4.53|4.56|4.59|4.57|4.66||4.59|4.59|4.6|4.66|4.65|4.74|4.57|4.56|4.59|4.57|4.56|4.66|4.78|4.87|4.89|4.93|4.93|5.17|5.25|5.43|5.49|5.52|5.41|5.43|5.47||5.34|5.47|5.49|5.49|5.52|5.59|5.74|5.67|5.73|5.5|5.41|5.49|5.37|5.49|5.56|5.4|5.31|5.23|5.37|5.34|5.35|5.37|5.5|5.49|5.28||5.35|5.43|5.46|5.41|5.55|5.62|5.58|5.55|5.62|5.52|5.67|5.59|5.71|5.7|5.68|5.4|5.17|5.29|5.52|5.59|5.74|5.55|5.53|5.44|5.58|5.61|4.92|4.89|4.92|4.98|5.02|5.04|5.07|5.22|5.28|5.28|5.32|5.32|5.28|5.25|5.31|5.4|5.37||5.28|5.41|5.38|5.37|5.25|5.31|5.38|5.43|5.65|5.56|5.49|5.68|5.79|5.67|5.7|5.77|5.82|5.8|5.89|5.85|6.03|6.28|6.24|6.18||6.36|6.45|6.45|6.54|6.6|6.61|6.64|6.58|6.6|6.88|6.85|6.84|6.88|6.9|6.67||6.69|6.69|6.52|6.6|6.66|6.73|6.57|6.66|6.75|6.67|6.78|6.93|7|7.06|7.12|6.97|7.06|7.02|6.9|6.88||6.9|6.9|6.9|7.12|7.08|7.12|7.17|7.12|7.05|7.09|6.99|7.09|7.24|7.3|7.36|7.36|7.32|7.21|7.17|7.05|7.05|7.03|6.9|6.85|6.54|6.61|6.79|6.81|6.93|6.97|7.02|7.17|7.18|7.23|7.26|7.3|7.42|7.39|7.41|7.51|7.39|7.33|7.44|7.41|7.5|7.51|7.62|7.77|7.8|7.96|7.98|7.93|7.95|7.81|7.81|7.78|7.68||7.66|7.56|7.59|7.65|7.56|7.69|7.71|7.57|7.68|7.66|7.62|7.69|7.74|7.87|7.87|7.89|7.74|7.92|7.98|7.98|7.98|8.04|7.87|7.83|7.95|8.05|7.95|8.11|8.25|8.19
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.86|18.04|18.45|18.45|18.45||18.75|18.81|18.1|18.1|18.1|18.04|17.8|17.8|17.86|17.98|17.86|18.07|17.98|18.1|18.1|17.68|17.62|17.5|17.5|17.38|17.56|17.62|16.96|16.9|16.9||16.43|16.43|16.43|16.43|16.31|16.37|16.43|16.96|17.14|16.93|17.62|17.62|17.44|17.98|16.96|17.02|16.85|17.08|16.9|17.14|17.14|17.14|16.85|17.14|17.14||17.02|16.79|17.02|17.02|16.9|16.85|17.2|17.2|17.2|17.26|17.26|17.26|17.62|17.38|17.2|17.02|17.08|17.08|16.79|17.08|17.38|17.38|17.44|17.68|17.62|18.39|17.56|17.08|17.14|17.14|17.14|17.62|18.33|18.51|18.51|18.51|18.81|18.21|18.1|18.1|18.04|18.1|17.98||17.86|17.86|17.74|17.74|17.74|18.1|17.77|18.04|17.86|17.98|17.86|18.1|17.92|17.8|17.86|18.15|18.57|18.04|17.26|18.1|18.1|18.21|17.26|17.38||17.86|17.62|17.14|18.04|18.69|18.57|18.15|18.15|18.75|20.12|20.48|18.99|18.99|19.17|19.05||19.76|19.4|19.29|20.06|20.89|21.19|21.25|22.08|22.44|21.19|21.22|21.07|20.95|20.95|20.95|20.6|21.43|19.59|19.21|19.48||19.21|18.99|20.08|20.35|20.24|19.86|20.67|20.56|20.18|20.56|21.54|21.86|21.65|21.43|21.43|21.43|22.02|21.21|21.1|21.08|20.45|20.45|20.62|20.94|20.78|21|20.81|19.91|20.91|21.32|21.59|21.54|21.54|21.65|21.92|21.43|21.1|22.08|20.45|20.35|19.21|18.72|18.72|17.86|18.34|17.86|18.18|18.18|18.51|17.8|17.97|18.4|18.72|18.72|18.4|18.51|19.21||18.89|18.29|18.89|19.05|19.05|19.48|19.43|19.59|19.37|19.75|19.7|19.75|19.16|20.24|20.29|19.62|19.91|20.02|20.13|20.08|20.08|20.02|20.08|19.91|19.7|19.91|19.64|19.64|19.81|19.64
02410|21172|/equities/moog-inc-a|R2000VALUE|8.26|8.28|8.11|8.13|8.15||8|8.09|8.07|8.11|8.13|8.09|8.07|8.07|8.04|8|8.15|8.15|8.3|8.37|7.78|7.61|7.59|7.41|7.17|7.04|6.93|7.07|6.98|6.37|6.26||6.11|5.96|6.06|6.11|6.04|5.96|6|6.11|6.22|6.37|6.33|6.17|6.33|6.22|6.37|6.48|6.52|6.7|7.07|7.04|7.04|6.26|6.15|6.26|6.41||6.48|6.56|6.48|6.3|6.59|6.74|6.74|7.19|7.3|7.17|7.19|6.67|6.15|5.78|5.56|5.41|5.39|5.39|5.37|5.41|5.33|5.33|5.31|5.22|5.3|5.15|5.33|5.44|5.13|5.13|5.11|5.11|5.11|5.07|5.31|5.52|5.63|5.44|4.7|4.52|4.87|4.89|4.89||4.89|4.93|5|5.15|5.11|5.19|5.15|5.26|5.61|5.85|5.93|5.78|5.89|5.83|6|6.52|7.19|7.39|7.26|7.37|7.37|7.67|7.7|7.72||7.89|8.04|7.96|8.04|8.17|8.19|7.85|7.87|8.04|8.07|8|7.89|7.96|7.11|6.52||6.48|6.59|6.57|6.85|7|7.19|7.19|7.33|7.39|7.41|7.56|7.41|7.74|7.56|7.52|7.61|7.7|8.2|8.44|8.52||8.48|8.17|7.54|6.85|6.37|6.44|6.48|6.56|6.67|7.07|7.26|7.22|7.11|7.17|7.22|7.19|7.28|7.22|7.3|6.85|6.89|7.11|7.11|7.15|7.85|7.98|8.2|8.26|8.33|8.37|8.52|8.7|8.63|8.67|8.56|8.52|8.63|8.63|8.63|8.59|8.59|8.59|8.63|8.63|8.81|8.87|9.02|9.17|9.22|9.41|9.44|9.56|9.59|9.59|9.59|9.59|9.56||9.54|9.63|9.74|9.74|9.78|9.85|9.85|9.89|9.96|9.94|9.85|9.89|10.15|9.93|9.85|9.78|9.93|10|9.94|9.74|9.52|9.15|9.11|9.19|9.3|9.22|9.15|9.15|9.07|9.11
02411|17372|/equities/towne-bank|R2000VALUE|6.28||6.21||6.32||||6.28|6.28||6.36|6.44||6.32|||6.13||5.97|5.97|5.73|||5.58|5.66|5.5|||5.44||||5.46|||5.81|5.66|||5.5|5.61|5.58|5.18||5.42||5.26|5.38|5.38|5.34|5.34|5.42|5.34|5.66|5.89|||6.28|5.34|5.5|5.5|5.18|5.03|5.18|5.18|5.5|5.58|4.95|4.87||4.79|4.83|4.87|4.87||4.56|4.44||4.48|4.87|4.75|4.48|4.75|4.71|4.65|4.71|4.75|4.75|4.95|4.95|4.95|4.71|4.71|4.71|4.95|4.75||||5.03||5.26|5.26|5.18|4.95||5.11|5.34||5.5|5.26|5.58|5.42||5.66|5.34|5.26|5.5|5.34|5.42|5.5|||5.42|5.58||5.73|5.5|5.73|5.73|5.5|5.66|5.81|5.81|5.42|5.66|5.5|5.5|5.97|5.97|5.97||6.07|5.97|6.09||5.97|5.97|5.97|6.09|5.97|5.97|6.03|6.09||6.09||6.28|6.13|6.28|6.13|||6.13||6.56|6.44|||6.36|6.6||6.44|6.28|6.44|6.48|6.68|6.68|6.68|6.68|6.68||6.68|||6.68|6.68|6.44|6.76||6.68|6.68|||6.68|6.6|||6.6|6.99||6.91|||6.91|6.99|6.91||6.99|6.91|6.76|6.6||6.91|6.79|6.76|6.68|6.68|6.6|||6.6|||6.6|6.56|6.36|6.36||||6.36||6.44|6.56|6.68|6.6|6.36|6.36||6.76||6.36|6.76|6.83|6.36|6.91|6.4|6.28|6.44|6.36
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|20.94|20.56|20.81|19.44|19.28||18.97|19.34|19.31|19.31|18.69|17.75|17.66|18.56|18.56|18.56|18.09|17.75|17.66|17.44|17.19|17.69|18.19|18.44|18.47|18.62|18.88|19.12|19.09|19.75|20.59||21.19|20.25|19.62|19.56|18.94|19.06|19.69|19.38|19.75|19.81|20.88|21.19|20.38|21|21|22.25|21.25|20.91|21.38|21.69|21.5|21.62|21.75|23|23.38||22|20.75|20.25|20.5|21.48|22.19|22.28|21.75|20.62|20.56|21.06|20.84|19.94|19.5|19.75|19.5|18.62|17.56|17|17.31|15.25|15.31|15.44|16.12|17.12|16.75|15.56|15.62|15.81|15.97|15.56|15.75|14.75|15.06|15.03|15.09|15|14.97|14.38|14.72|15.12|14.42|14.88||15|14.94|14.06|14.62|14.88|14.84|15.25|14.88|14.62|14.75|14.94|14.5|14.69|14.7|14.06|14.12|14|14.25|14.97|15.88|16|16.44|16.5|15.81||15.88|16|16.5|17.75|16.56|16.69|15.43|14.62|14.25|14.62|14.5|14.69|14.75|14|13.06||13.19|13.38|13.25|12.31|12.38|11.75|11.62|11.69|11.75|11.81|11.94|11.06|11.25|12.06|12.25|12.5|12.44|12.72|13.16|13.16||13.12|12.88|12.94|13.34|13.31|13.33|13.19|13.62|13.95|14.06|14.16|14.38|14.06|14.16|13.88|13.72|13.19|13|12.78|12.31|11.81|11.81|11.62|11.69|11.25|11.19|11.44|11.56|10.84|11.02|11.19|11.25|11.44|11.62|11.88|11.31|11.38|11.22|11.03|11.03|10.97|11|10.97|10.78|10.94|10.5|10.31|10.38|10.56|10.38|10.56|10.75|11.09|11.31|11.44|11.44|11.69||11.75|11.75|11.62|10.88|11.38|11.5|11.53|11.5|11.06|10.62|10.53|10.47|10.81|11.69|11.88|12|12.28|12.06|12.25|12.38|12.44|13.12|13.31|13.5|13.72|13.56|13.72|13.72|13.41|13.28
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|18.25|18.19|17.88|17.75|18||17.69|17.89|17.88|17.56|17.75|17.44|17.25|17.25|17.19|17.31|17.25|17.12|17.19|17|17|17.25|17.19|16.88|16.81|16.81|16.81|16.81|16.88|17.12|17.06||17.25|17.19|17.19|16.94|16.88|16.88|17|17|17|17|16.94|16.62|16.44|16.38|16.62|16.56|16.81|16.88|17|16.38|16.12|16|15.94|15.94|16||16|16|16|16|16.12|16.38|16.69|15.75|15.81|15.38|15.19|14.88|14.88|15.12|15.38|15.12|14.75|14.69|14.75|15|15.06|14.94|14.75|15.06|15.06|15.12|14.75|14.94|15.25|15.44|15.44|15.44|15.69|15.88|15.75|15.75|15.56|15.38|15.19|15.25|15.25|15.25|15.38||15.38|15.56|15.69|15.62|15.12|15.38|15.38|15.56|15.5|15.44|15.44|15.75|15.5|15.56|15.88|16|16.19|16.38|16.38|16.69|16.69|16.31|16.75|16.94||16.25|15.94|15.69|15.75|15.88|15.19|14.75|14.88|14.81|15|15|14.5|14.5|14.56|14.44||14.75|14.81|14.94|15.25|14.94|14.19|14.12|14.44|14.5|15.12|15|15.31|15.19|15.38|15.44|15.44|15.56|15.69|15.62|15.5||15.5|15.62|15.62|15.62|15.81|15.81|15.94|15.69|15.31|15.38|15.62|15.69|15.38|15.56|15.69|15.75|15.69|15.62|15.31|15.12|15.12|15|15.12|15.19|15.19|15.19|15.25|15.5|15.5|15.5|15.31|15.94|15.94|15.44|15.81|15.75|15.75|15.5|15.81|15.75|15.25|15|15.12|15.12|15.19|15.31|15.19|15.38|15.38|15.5|15.88|15.69|15.88|16|16|16|16.12||16|16.06|16.12|16.12|16.12|16.06|16.19|16.19|16.12|16.06|16.12|16.12|16.19|16.19|16.12|16.06|16|16.38|16.38|16.56|16.62|16.75|16.88|16.75|17|16.88|16.56|16.38|16.38|16.38
02417|16107|/equities/first-midwest-ban|R2000VALUE|19.8|19.77|19.8|19.35|19.5||19.3|20.1|20|19.85|19.1|18.7|18.65|19|19|19.3|19.15|19.23|19.45|19.65|19.95|19.4|19.5|19.75|20|20.1|20.15|20.15|20.15|20.1|19.8||19.7|20.05|20.1|19.3|18.85|18.75|19.3|19.3|19.1|18.7|19|18.6|18.8|19.45|19.2|19|19|18.95|19.45|20.05|19.95|20|20.1|19.6|19.1||18.85|18.2|18.2|18.9|18.8|19.3|19.6|19.95|20.25|20.2|19.8|20.05|20.1|19.5|19.4|18.8|18.8|19.2|20.1|20.3|20.3|20|19.25|19.85|20.3|19.6|18.1|17.4|17.3|18.15|17.8|17.5|18.2|18.8|19|20|20.1|20.65|20.05|19.2|19|19|18.5||19.1|19.2|18.8|18.3|18.15|19.2|19.7|20|20.1|19.9|19.7|19.6|19.7|19.4|19.4|19|19|19.4|19.4|19.65|19.65|19.9|19.9|19.9||20.2|19.4|19.25|19.6|20.3|19.9|19.95|20.1|20|21.15|21.2|21.4|21|21.15|20.25||21.25|21|21.41|21.33|21|21|21.07|21|20.8|21.2|21.33|22|22.93|23.1|23.27|23.13|23.03|22.47|22.3|22.27||22.4|22.17|23.2|24.1|23.43|22.8|22.67|22.53|22.33|22.23|22.2|22.2|22.2|22|21.9|21.93|22.23|21.8|22.07|21.87|21.73|22.07|21.33|21|20.83|20.87|20.8|20.83|21|20.97|21|21.13|21.33|21.3|20.82|21.07|20.93|20.73|20.53|20.53|20.73|20.73|20.8|21.13|20.67|20.47|20.5|20.2|20.2|20.6|20.67|20.67|20.73|20.93|20.87|21.33|21.47||21.4|21.33|21.4|21.5|21.53|21.8|21.8|21.73|21.73|21.7|21.93|21.9|21.93|21.93|21.87|21.8|21.6|21.43|21.6|21.6|21.6|21.9|22|22.2|22.27|21.87|21.87|21.87|21.87|21.87
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||9.49||9.4|10.4|||||||10.15|10.15|10.32|||10.32|||10.32||10.32|9.9|10.15|||10.82|9.98||9.82|9.98|||9.82|9.98|9.82||9.82|9.65|10.07|9.65|||10.15||||9.74|10.82|||||10.15|||10.15||||||||10.07|10.07||10.07|10.23|9.98|10.32||10.15|10.82||||||10.23|10.15||10.15|||10.15|10.73|11.57|11.15|||11.32||11.82|||10.9||||||11.07|||||11.32|11.32|11.23|||11.23||||11.23||||||||||||12.31|11.73|||11.65|11.9||11.73|||||11.9|11.9|||12.15|12.48|12.31|||12.56||||||||||12.65||||12.65|12.65||12.56|12.56||12.81||12.98|12.65|12.69|12.81||12.65|12.77||12.77|12.9|||12.81|12.56||||12.9|12.65|12.9|||||||||13.06|12.65|12.9|12.73||12.73|12.98|13.31|12.73||12.81|12.98|12.98|12.98|12.98|12.98||||12.98|12.81||||13.23||||12.98|||||||12.98||||||||13.15|||12.56
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|7.25|7.12|7.06|6.81|6.62||6.62|6.35|6.25|6.31|6.25|6.25|6.44|6.5|6.69|6.94|6.88|6.94|7|6.94|7|7|7|7.12|7|7.31|7.5|7.44|7.31|7.5|7.56||7.94|10.69|10.69|10.81|10.81|10.88|11.25|11.25|11.5|11.38|11.19|11|10.94|11.19|11.19|11.19|10.88|10.81|11.06|11|10.81|11|12.06|12.12|12.38||12.56|12.62|12.88|12.62|12.69|14.75|14.38|13.81|13|12.56|12.06|11.81|12.38|12.56|12|11.75|11.94|11.62|11.56|11.5|11.62|11.75|11.62|11.44|12.06|12.31|11.06|10.44|10.44|10.75|10.62|10.94|11.69|11.88|12|12.25|12.31|12.44|12.25|12.12|12.12|12.06|12.44||12.19|12.12|12.44|12.75|13|14.38|14.88|12.62|12.19|12.19|12.19|11.06|10.19|10.31|10.19|10.19|10.25|10.31|10.44|10.62|10.81|10.88|10.75|10.88||11|10.69|10.81|11.12|11.19|10.88|10.69|10.75|10.56|11.06|11|11|11.12|10.81|11.12||11.12|10.38|10.25|10.31|11.12|10.5|10.5|10.19|10.38|10.5|10.38|10.31|10.25|10.62|10.94|11.12|11.25|11.56|11.56|11.75||11.81|12.12|12.31|12.44|12.81|13.06|12.69|12.19|12.38|12.31|12.31|12.25|12.31|12.31|12.44|12.88|13.06|12.81|13.19|11.62|11.88|11.94|11.75|11.56|11.38|11.25|11.44|11.19|11|9.62|9.62|9.5|9.75|9.75|10.25|10.31|10.5|10.44|10.31|10.5|10.62|10.88|10.88|10.81|11.12|11.31|11.19|11.38|11.38|11.44|11.38|11.12|11.25|11.38|11.44|11.06|11.19||10.69|10.44|10.75|10.88|14.38|14.31|14.56|14.69|15.06|15.69|15.56|15.62|15.75|16.81|16.12|16.25|15.88|15.88|15.81|15.88|16.25|16.94|16.94|17.75|18.5|18.81|18.44|18.75|18.12|18.38
02428|17071|/equities/renasant-corp|R2000VALUE|8.78|8.86|8.94|8.67|8.72||9.06|9|8.61|8.67|8.75|8.53|8.86|8.89|8.89|8.92|8.92|9.25|9.31|9.22|9.11|9.25|9.33|9.28|9.11|9.17|9.28|9.17|9.11|9.33|9.56||9.47|9.44|9.36|9.42|9.92|10|10.11|10.44|10.67|10.56|10.67|10.67|10.67||10.72|10.83|10.83|10.97|10.97|10.97|10.67|10.67|10.67|10.86|10.86||10.89|11.08|11.06|11.11|11.33|11.33|11.11|10.56|10.64|10.67|10.67|10.56|11|10.89|10.89|10.69|11|11.11|11.33|11.22|11.33|11.33|11.11|10.81|10.56|10.89|11|11|11.11|10.94|11.06|11|10.78|10.89|11.22|11.28|11.56|11.67|11.83|12.06|11.94|11.89|11.78||12.11|12.11|12.44|12.44|12.56|12|12|11.94|12.06|12.11|11.94|12.11|12.06|12.03|12.33|12.5|12.61|12.44|12.28|12.28|12.28|12.39|12.39|12.28||12.33|12.22|12.22|12.22|12.33|12.39|12.33|12.5|12.64|12.72|12.83|12.78|12.83|12.94|12.94||12.94|12.89|12.89|13.17|13.11|13.19|13.11|13.11|13.11|13.17|13.36|13.36|13.39|13.67|13.67|13.44|13.31|13.56|13.56|13.5||13.61|13.67|13.56|13.56|13.67|13.5|13.67|13.83|13.89|13.72|13.78|13.89|14|14.33|14.44|14.56|14.56|14.56|14.44|14.67|14.67||14.67|14.5|14.17|14.22|14.47|14.67|14.64|14.86|14.89|14.83|14.81|14.78|14.83|14.94|14.89|15.33|15.22|15.11|13.78|13.31|13.11|13.11|13.28|13.17|13.03|13.22|13.33|13.44|13.56|13.33|13.33|13.33|13.25|13.11|12.67||12.56|12.22|12.11|12.25|12.58|12.81|13|13.33|13.22|13.28|13.14|13.28|13.56|13.67|13.81|13.86|13.86|13.78|13.78|14|14|14.11|14.11|14.17|14|13.89|13.94|13.89|13.83|13.94
02430|20143|/equities/mfa-financial-inc|R2000VALUE|5.38|5.12|5.12|5.38|5.12||5.12|5|5.06|5.12|5.25|5.25|5.5|5.44|5.31|5.25|5.38|5.5|5.62|5.19|5.56|5.5|5.5|5.5|5.25|5.38|5.38|5.12||5.12|5.06||5.12|5.06|5.25|5.25|4.88|5.25|5.19|5.06|5.06||5.19|5.19|5.25|5.25|5.19|5.44|5.25|5.25|5.38|5.19|5.25|5.12|5.25|5.12|4.94||4.75|4.81|4.75|4.88|4.94|5|5|5.25|5|5.12|5.25|5.12|5.25|5.38|5.62|5.5|5.44|5.5|5.5|5.44|5.38|5.38|5.31|5.12|4.94|4.75|5.19|5.25|5.25|5|5|5|5.19|5.38|5.38|5.56|5.56|5.56|5.56|5.81|5.56|5.56|5.75||5.12|5|4.94|4.94|4.94|4.94|4.88|5|4.75|4.75|4.75|4.62|4.62|4.62|4.75|4.75|4.69|4.81|4.75|4.94|5|5|5|4.88||4.69|4.62|4.75|4.81|4.81|4.81|4.81|4.88|4.69|4.69|4.69|4.69|4.88|4.88|4.75||4.88|4.69|4.69|4.75|4.81|5|5|4.94|5.06|5|5|5|4.88|4.88|4.81|4.62|4.75|4.75|4.56|4.44||4.75|4.94|5.06|5.06|5.06|5.06|5.19|5.38|5.38|5.12|5|5.25|5.25|5.19|5|4.94|4.94|4.75|4.56|4.62|4.81|4.88|5|4.81|4.94|4.81|5|5.06|4.88|4.81|4.81|4.88|5|4.94|4.94|4.88|4.75|4.94|4.94|4.88|5|5|5.12|5|5|5|4.94|5.12|4.88|5|5.06|4.81|4.56|4.62|4.62|4.62|4.81||4.69|4.88|5|4.75|4.81|4.88|4.88|4.88|4.94|5|5|4.94|4.94|4.94|4.94|4.94|4.88|4.94|5|4.88|4.88|4.94|4.94|4.81|4.56|4.81|4.81|4.81|5|4.94
02433|20755|/equities/gray-television-inc|R2000VALUE|9.75||9.81|||||10||10|10.06|10|10.19|10.25|10.69|10.62|10.25|10|9.88|10|10|10|10.06|10.19|10.38|10.75|10.81||||10.5||10.5|10.06|10.12|10.19|10.25||10.12||10.62|10.69|10.69|10.5|10.38|10.5|10.62|10.69|10.81|10.81|11.06|11.12|10.75|10.75|10.88|10.75|||11|11.12|11|11.12|11.12|11.19|11.38|11.12|10.94|11.12|11.38|11.5|11.5|11.75|11.75|11.19|11.56|11.94|11.94|11.25|11.25|11.38|11.38|11.25|11.25|11.56|11.75|12.06|12.5|12.5|12.44|12.5|12.5|12.56|12.81|13.12||13.19||13.31|13.5|13.38|13.38||13|13.06|13.31|13.06|13.19|13|13|13.25|13.12|13.12|13.12|13.19|12.5|12.62|12.75|12.5|12.62|12.75|12.75|12.94|12.88|13|13.19|13.38||13.19|12.94|13.25|13.69|13.5|13.38|13.25|13.5|13.5||13.5|13|12.5|12.5|12.19||12.5|12.38|12.44|12.5|12.5|12.56|12.75|13|12.88|13.12|13.44|13.44|13.44|13.38|13.25||12.75|12.88|12.88|12.75||12.56|12.81|13|12.88|12.94|12.81|12.94||13.25|13.38|13.38||13.31||13.88|14.12|14.5||14.69|14.38|14.38|14.5|14.5|14.12|14.44|14.56||14.62|14.75||14.75||14.75|14.75|14.56|14.5|14.25|14.38|14.25|14.38||14.19|14.25|14.5||14.38|14.25|14.62|15|15||15.06|15.06|15.25|15|14.94|14.56||14.38|14.25|14.38|14.12|13.5||13.5|13.81|13.75|13.75|13.88|14|14.12|14.31||14.19|14.25|14|14.38|14.5|14.62|14.75|15|15.06|15.06|15.38|15.25|15.12|15.12|15
02434|17386|/equities/trustmark-corp|R2000VALUE|19.69|20.19|20.12|19.88|19.94||19|21.06|22.25|20.94|20.56|20.12|19.75|19.5|19.19|19.25|19.25|19.19|19.44|19.88|19.88|19.94|19.56|19.75|19.88|19.81|20.06|20.38|19.88|19.94|20||19.88|19.94|19.5|19.25|19.12|18.75|19.06|18.56|19|18.69|18.62|18.5|18.12|18.38|18.25|18.31|18.11|18.12|18.5|18.88|18.69|18.75|18.75|18.75|18.88||18.5|18.81|18.62|18.25|18.31|19.41|19.5|19|19.62|19.94|20|20.25|20.12|20.44|20.25|18.88|19.31|20|18.12|18.25|18.12|18.12|18.19|18|18|18|16.25|15.69|15.75|16.75|16.06|16|16.25|16.38|16.25|16.56|16.88|17.12|17.5|16.69|17|16.69|17.12||17.25|17.5|17.5|17.56|17.75|17.88|18|18.06|18.5|18.5|18.5|18.44|18.62|18.25|18.25|18.38|18.75|18.31|18.12|18.75|19|19.19|19.44|19.5||19.69|19.44|19.5|20|20.75|21|20.5|20.88|21.19|21.62|21.62|21.62|21.88|22.06|22||22.25|22|21.88|22|21.91|22.31|22.38|22.56|22.56|22.75|22.62|23|23.19|23.5|23.38|23.25|23.5|23.25|23|22.75||23.06|23.31|22.62|22.62|22.62|22.56|22.56|22.56|22.62|22.25|22.44|22.5|22.62|22.88|22.75|23|23.06|23.06|22.88|22.25|21.88|22.25|22.12|22|21.38|21.56|21.5|21.56|21.62|21.88|22.91|22.62|22.88|22.88|22.44|22.69|22.94|22.94|23|23|22.94|22.94|23|23.5|22.81|22.81|22.75|22.88|22.81|22.81|23|22.94|23|22.94|23|23.12|23.12||23.06|23|23.06|23.19|23.31|23.38|23.38|23.31|23.81|23.25|22.94|23.75|24|23.38|23|23|22.75|23|23|23.38|23.44|22.94|23.12|23.31|24.31|24.25|24.5|23.62|23.5|23.44
02436|20909|/equities/barnes-group-inc|R2000VALUE|8.59|8.56|8.59|8.5|8.5||8.5|8.53|8.62|8.62|8.62|8.56|8.5|8.62|8.59|8.59|8.62|8.88|8.91|8.91|8.94|9|8.88|8.97|8.97|9|9|8.75|8.38|8.41|8.25||8.12|8.25|8.25|8.28|8.25|8.12|8.25|8.31|8.38|8.25|8.62|8.56|8.69|8.72|8.78|9|8.97|9|9.06|9.12|8.5|8.47|8.72|8.69|8.56||8.62|8.53|8.56|8.62|8.84|8.81|8.66|8.5|8.5|8.45|8.44|8|7.75|7.69|7.5|7.47|7.56|7.69|7.94|7.72|7.75|7.62|7.22|7.16|7.38|6.94|6.25|6.47|6.5|6.5|6.56|6.75|6.81|6.84|7.03|7.03|7.09|7.09|6.91|6.91|6.97|7|6.94||7.16|7.12|6.91|6.91|7.06|7.03|7.22|7.31|7.34|7.47|7.28|7.41|7.38|7.41|7.5|7.53|7.66|7.59|7.66|7.81|7.75|7.94|7.84|7.81||8|8.09|7.72|7.72|7.78|7.81|7.94|8|8.25|8.16|8.22|8.34|8.25|8.16|8.28||8.31|8.34|8.38|8.28|8.41|8.47|8.38|8.16|8.19|8.41|8.19|8.25|8.5|8.88|8|8.12|8.19|8.38|8.5|8.41||8.44|8.91|8.97|8.97|8.97|9.34|9.47|9.69|10|10.19|10.31|10.44|10.25|11.38|11|10.78|10.88|10.19|10.31|10.5|10.16|10.25|10.03|10|9.78|9.59|9.91|9.97|10|10.09|10.69|10.72|10.62|10.56|10.38|10.62|10.69|10.75|10.34|10.62|10.75|11.22|11.38|11.25|11.5|11.38|11.22|11.34|11.31|11.59|11.78|11.84|11.53|11.06|10.62|10.53|10.34||10|10.19|10.12|10.06|9.81|9.94|10.09|10.22|10.12|10.44|10|9.94|10.03|10.16|9.91|9.94|9.59|9.72|9.62|9.66|9.88|10|10|9.91|9.91|10.09|10.38|10.69|11|11.19
02437|32324|/equities/world-fuel-services|R2000VALUE|2.11|2.11|2.16|2.17|2.22||2.25|2.22|2.22|2.19|2.17|2.25|2.22|2.19|2.22|2.16|2.12|2.12|2.17|2.12|2.16|2.16|2.12|2.03|2.03|1.86|1.78|1.75|1.73|1.75|1.75||1.75|1.78|1.81|1.69|1.75|1.78|1.75|1.72|1.72|1.77|1.78|1.73|1.73|1.75|1.77|1.78|1.78|1.78|1.78|1.78|1.77|1.78|1.83|1.8|1.78||1.75|1.75|1.75|1.73|1.75|1.81|1.81|1.8|1.81|1.81|1.83|1.78|1.86|1.89|1.83|1.81|1.75|1.77|1.83|1.84|1.88|1.97|2.03|2|1.75|1.78|1.81|1.8|1.78|1.81|1.8|1.77|1.78|1.78|1.78|1.8|1.84|1.81|1.78|1.73|1.73|1.72|1.78||1.75|1.81|1.8|1.69|1.56|1.58|1.59|1.7|1.73|1.73|1.73|1.75|1.78|1.81|2.14|2.23|2.25|2.38|2.12|2.08|2.08|2.17|2.19|2.22||2.27|2.22|2.06|2.16|2.28|2.28|1.89|1.83|1.91|1.91|1.88|1.81|1.83|1.88|1.89||1.89|1.97|1.94|1.95|1.97|1.98|2.03|2|2|2.02|2.03|2.08|2.06|2.11|2.14|2.16|2.14|2.08|2.09|2.12||2.22|2.22|2.22|2.31|2.22|2.22|2.3|2.33|2.25|2.25|2.2|2.25|2.25|2.25|2.27|2.2|2.23|2.27|2.23|2.28|2.14|2.09|2.16|2.11|2.08|2.08|2.09|2.06|2.06|2.12|2.12|2.09|2.25|2.28|2.3|2.44|2.5|2.56|2.62|2.44|2.38|2.41|2.52|2.52|2.47|2.5|2.5|2.53|2.56|2.61|2.56|2.72|2.75|2.77|2.72|2.77|2.78||2.81|2.81|2.78|2.83|2.91|2.91|2.97|3.03|3|3.22|3.25|3.22|3.25|3.44|3.47|3.42|3.27|3.22|3.2|3.28|3.27|3.25|3.28|3.38|3.52|3.48|3.59|3.56|3.62|3.64
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|14.88|14.65|14.46|14.32|14.37||14.09|14.41|14.04|14.09|14|14.18|14.14|14.04|14.04|13.81|14.51|14.6|13.16|13.3|13.44|12.88|12.88|12.56|12.33|12.79|13.02|12.93|12.79|13.07|12.37||12.7|13.53|14.09|13.9|13.9|14.18|14.37|14.55|13.72|12.79|12.47|11.96|12.24|12.65|12.61|13.16|13.21|12.65|12.65|12.84|13.35|13.07|15.99|16.45|15.94||15.06|15.11|15.57|16.68|16.82|17.24|17.89|16.68|16.87|17.33|17.33|17.43|16.08|17.1|17.24|17.8|17.8|17.84|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|56.36|51.75|51.42|49.72|49.72||49.31|50.02|50.2|51.15|51.45|50.68|51.75|52.7|53.23|54.48|54.54|53.77|53.2|53.41|53.47|52.7|52.82|51.98|52.76|53.41|53.77|54.13|51.9|52.1|52.46||49.25|49.37|47.76|48.42|49.07|50.14|50.8|51.84|52.28|51.39|51.81|50.32|50.08|50.2|49.99|50.2|48.77|48.89|50.14|50.2|49.16|49.01|50.14|49.13|48.54||49.07|48.71|46.99|44.61|47.35|48.09|48.95|50.62|52.82|53.41|51.69|51.51|52.22|52.58|53.06|53.98|53.59|53.74|51.93|52.52|51.93|50.14|49.78|50.26|49.84|48.74|49.9|50.62|50.32|51.45|51.06|52.25|54.72|55.26|56.15|54.72|51.63|51.51|51.39|51.51|52.82|51.57|49.9||51.69|51.63|48.71|46.81|48.18|48.18|49.9|52.22|51.72|51.27|53.89|53.06|52.34|52.1|52.1|53.74|58.17|61.03|59.42|59.66|57.99|57.34|56.62|54.96||53.41|52.94|53.47|54.96|55.14|51.51|52.58|55.14|57.58|60.55|60.22|59.48|58.53|59|57.81||59.09|60.13|59.72|59.78|59.36|61.14|60.91|60.19|59.54|60.79|63.82|64.3|65.16|65.19|65.07|64.54|64.83|64.03|65.07|63.4||62.1|61.14|60.97|60.37|59.87|60.55|60.55|60.91|58.05|58.17|56.83|56.36|55.55|55.55|54.36|53.5|55.08|55.55|54.93|53.83|52.58|53.41|53.77|54.25|52.79|52.28|49.43|48.27|49.78|50.91|50.68|49.9|47.67|44.13|43.98|43.54|44.49|43.96|42.29|42.41|42.47|41.55|41.93|40.62|41.28|38.9|37.86|37.95|36.16|35.57|36.1|35.9|36.16|36.28|35.98|35.57|35.33||34.38|34.2|34.23|33.13|33.4|33.78|33.72|33.49|33.55|33.9|32.45|32.27|33.16|33.19|32.15|32.42|32.3|32.59|33.22|33.93|33.61|33.19|33.67|35.81|35.98|35.93|35.78|36.37|36.7|37
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|15.44|15.12|15.19|15.12|14.62||15|15.38|15.12|15.12|14.88|15|14.3|14.38|14.88|15|14.88|15|15.25|15.25|14.62|14.88|16.12|15.75|15.38|15|14.75|13.75|13.25|13|14||11.06|11.75|11.78|12.75|13.38|14.12|14.25|14.38|14.75|14.31|14.25|14|14.44|15.12|15.25|15.25|16|16.88|17.06|16.12|15.56|14.5|14|14|14.06||14.62|15|13.44|11.62|15|15.5|16.62|17.5|19.56|18.06|16.5|16.94|17.25|17.5|19.12|19.69|22|22.88|23|21.5|19|15.25|16.25|16.88|17.5|17.62|17.88|18.12|18.25|18.88|20|20.5|20.31|20.88|21.62|21.38|21.25|22.12|22.5|22.62|24.12|24.06|23.5||24.12|25|25.25|25.25|26.75|27.38|26.25|25.25|25.5|26.5|27|27.19|28.06|27.44|27.06|27.31|28.75|29|28.94|31.75|34.5|35.25|31.38|27||25.62|26.12|26.25|27|28.12|27.5|27.62|27.5|29.5|31.62|31.06|29|30.38|29.44|27.88||28|28|28|28.5|29.12|28.38|29.06|32.5|32.12|28.25|30|28|24.88|26|26.31|24|25.5|26.75|26.25|26.25||27|28|28.5|26.25|27.25|29|29.88|30|28.12|24.88|25|26.38|26.38|27.31|26.38|26|25|21.25|21.25|21.62|21.5|23|23.38|25|27|24|24|24|24.25|24.81|25.81|27.12|27|24.38|24.62|24.5|24.44|23.25|22.5|22|22.94|22.5|25.75|23|24.88|24.38|25.81|27.38|28|27.5|30.88|27.62|26.25|29.62|31.12|31.38|35.88||41.25|36.25|27.88|24.06|24|20.38|19.44|18.56|20|20.88|16.44|13.75|13.06|13.25|13.88|15.62|15|||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|81.74|82.68|84.81|79.73|82.92||85.04|85.75|78.9|79.37|79.96||78.19|78.9|78.9|77.96|77.9|77.48|76.3|76.07|75.59|77.48|76.54|74.65|80.79|82.21|81.79|82.15|82.21|82.92|81.74||82.68|82.56|81.15|80.79|82.15|84.98|85.99|85.52|82.21|83.15|84.1|83.68|84.75|84.75|86.22|87.17|87.35|88.29|89.77|89.77|87.41|85.04|86.46|85.52|84.81||86.7|86.93|88.35|90.65|90.71|89.77|90|89.77|88.82|89.06|87.41|86.22|85.52|85.52|89.3|90.95|91.48|91.66|92.37|92.48|93.55|94.26|94.02|91.66|90.71|92.66|94.08|94.02|93.07|92.6|89.3|92.66|90.95|92.6|93.55|92.6|93.55|92.6|88.82|89.06|90|89.77|91.66||93.02|92.6|92.96|92.6|93.61|94.96|94.49|96.85|96.85|96.38|92.6|88.35|88.35|91.42|91.78|88.82|90.24|91.18|93.31|92.6|95.08|100.16|98.15|95.32||95.2|95.44|95.44|94.61|94.49|94.73|93.78|93.07|92.25|91.66|90.71|91.66|90.71|92.6|92.37||97.21|98.27|104.71|106.3|108.19|108.55|107.96|109.61|104.65|103|102.05|103|102.46|99.16|99.22|98.98|97.45|96.52|95.84|96.74||98.54|97.3|98.09|93.59|94.49|91.34|91.34|90.89|89.99|90.89|89.77|90.67|90.89|90.89||90.22|91.79|91.79|90.5|92.02|92.19|92.69|91.79|89.77|87.29|86.45||88.36|88.64|88.19|87.74|88.64|89.54|89.99|90.89|91.57|91.79|93.14|93.59|90.89|88.87|87.74|88.19|86.39|86.39|86.84|86.62|86.39|85.94|86.79|87.52|88.42|88.64|89.99|88.87|89.09|88.19||88.08|87.29|87.74|86.39|88.08|88.87|89.66|89.99|89.66|89.99|89.94|89.09|89.09|89.66|89.99|89.54|88.87|89.09|89.09|89.77|87.97|88.87|88.87|88.98|87.97|88.31|87.74|87.86|88.19|88.64
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|40.909|41.287|40.909|40.909|41.098||41.098|41.098|41.287|41.098|41.287|40.909|40.909|41.098|41.287|41.098||40.814|41.098|40.719|40.719|41.098|40.719||40.151|40.34|40.34|39.772|39.583||39.678||39.299||39.772|39.204|39.394|39.583|39.583||39.204|39.015|39.015|39.015||39.015|39.583|39.394|38.825|39.109|39.204|39.394|39.015|38.825|39.015|39.204|38.636||38.447|38.447|38.825|38.257|38.447|38.636|38.257|38.825|39.394|38.825|38.636|38.731|38.636|39.394|39.394|38.447|39.015|38.636|37.689|39.015|37.878|37.689|39.299|39.015|39.299|39.394|39.394|39.394|39.204|39.394|39.204|39.204|39.204|39.394|39.962|40.151|40.151|39.962|40.53|41.003|40.53|40.719|41.287||40.719|41.098|40.909|40.909|41.287|41.666|42.424|41.287|41.666|41.666|42.045|42.424|41.477|41.666|42.424|42.708|42.424|42.424|42.424|42.424|42.803|43.181|42.992|43.371||43.56|43.181|43.465|43.465|43.465|43.56|43.56|43.56|43.56|43.371|43.371|43.371|43.276|43.181|43.276||43.371|43.56|43.56|43.56|43.75|44.034|44.507|44.223|44.128|44.128|44.128|45.454|45.454|44.696|44.318|44.507|45.643|45.833|46.022|46.022||45.833|44.318||45.17|45.075|45.075|44.507|44.318|44.128|44.128|44.128|44.507|44.128|43.371|42.613|42.613|42.424|42.803|42.424|42.803|42.045|42.045|41.666|42.613|42.424|42.424|42.613||43.371|43.181|43.181|42.329|42.803|43.56|44.507|44.602|44.602|44.696|45.075|44.602|43.56|43.56|45.265|45.549|46.212|45.643|45.454|45.075|46.212|46.212|45.454|46.022||46.022|46.022|46.022||||46.212|46.212|46.212|46.306|46.401|46.401|46.401|46.212|46.401|46.306|46.78|46.78|46.212||46.212|46.401|46.212|46.969|46.212|46.78|46.212|46.59||47.159|47.348|47.537|49.242|48.484|49.242
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.69||5.75|5.75|5.69|||5.57|5.57|5.57|5.81|5.63|5.75|5.87|5.81|5.81|5.75|5.63|5.63|5.75|5.75|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.75|5.93|5.87||5.63|5.75|5.87|5.87|5.75|5.75|5.69|5.45|5.51|5.51|5.57|5.57|5.75|5.75|5.69|5.57|5.69|5.63|5.69|5.75|5.87|5.63|5.69|6|6||5.81|5.57|5.51|5.38|5.32||5.32|5.2|5.38|5.26|5.26|5.14|5.08|5.14|5.14|5.02|5.08|5.14|5.14|5.14|5.26|5.32|5.51|5.38|5.26|5.26|5.26|5.26|5.38|5.32|4.96|4.96|4.96|4.96|5.02|5.02|4.96|5.08|4.96|4.96|4.96|5.08|4.96||4.96||5.08|5.08|4.96|5.02|5.14|5.14|5.14|4.96|4.89|4.89|4.89|4.89|4.96|4.96|5.02|5.08|5.02|5.02|5.26|5.02|5.26|5.2||5.08|5.08|5.02|5.02|4.96|4.89||4.83|4.71|4.77|4.59|4.41|4.59|4.59|4.71||4.71|4.83|4.77|4.77|4.77|4.71|4.77|4.65|4.65|4.65|4.65|4.65|4.71|4.83|4.77|4.77|4.77|4.77|4.77|4.71||4.71|4.77|5.14|4.89|4.89|4.89|5.08|4.96|5.08|5.2|4.96|4.89|4.96|4.96|5.02|4.96|4.89|4.89|5.02|4.96|4.71|4.89|4.89|4.77|4.83|4.83|4.83|4.96|4.89|4.83|4.89|4.89|4.96|5.02|5.02|5.08|5.02|5.02|5.02||5.14|5.14|5.08|5.26|5.2|5.26|5.14|5.26|||5.32|5.2|5.32|5.26|5.2|5.26|||5.2|5.2|5.26|5.26|5.14|5.08|5.14|5.14|5.14|5.14|5.02||5.02|5.08|5.02||5.02|5.02|5.02|5.2|5.02|5.14|5.14|5.02|5.02|5.14|5.26|5.26||5.57
02458|21222|/equities/cbiz-inc|R2000VALUE|1.97|1.94|2|2.06|2.38||2.25|1.97|2.12|2.19|2.25|2.34|2.28|2.5|2.5|2.56|2.56|2.7|2.62|2.62|2.66|2.66|2.72|2.75|2.69|2.75|2.72|2.75|2.75|2.69|2.88||2.75|2.91|2.81|2.94|3|2.97|3.31|3.31|3.31|3.31|3.25|3.38|3.12|3.78|3.88|4|4|3.75|3.75|3.5|3.38|3.31|3.06|3.06|3.06||3.12|3.06|2.94|2.94|3.06|3.25|3.47|3.47|3.5|3.31|3|2.88|2.88|3|3.19|3.12|3.22|3.38|3.44|3.38|3.38|3.38|3.41|3.31|3.25|3.31|3.47|3.47|3.56|3.56|3.69|3.66|3.72|3.75|3.5|3.25|3.53|3.75|3.25|3.25|3.5|3.44|3.31||3.56|3.66|3.56|3.75|3.75|3.88|3.94|4.06|4.25|4.62|4.75|4.62|4.12|3.97|5|7.06|7.19|7.31|7.47|7.62|7.94|8.12|8.12|8.25||8.25|8.56|8.38|8.56|9.06|8.19|7.94|8.44|8.31|8.69|8.56|9|9.19|9.38|9.25||9.19|9.12|9.78|10|10.19|10.12|10.44|10.5|10.56|11.06|10.5|9.75|10.5|11.31|11.5|11.25|10.06|9.75|10.19|10.19||10.25|10.5|10.5|10.69|10.88|11.25|11.62|11.69|11|11.44|11.19|10.5|10|10.12|10.38|10|10|9.94|10|9.88|9.88|10.06|10.06|10|10.06|10.38|10.25|10.88|10.81|11.25|11.81|11.94|11.75|11.38|11.38|12.06|12.75|11.19|11.75|11.94|10.69|10.5|10.62|10.94|10.88|10.62|11.19|11.44|12.12|12.25|12.38|12.12|12.19|12.19|12.12|12.12|12.12||12.25|12.81|12.94|12.94|12.94|12.94|13.5|13.56|13.5|13.44|13.56|13.56|13.56|13.62|13.44|13.56|13.56|13.5|13.81|13.94|13.88|13.56|14|15|15.06|15.25|15.12|15.94|15.88|15.75
02459|24295|/equities/worthington-industries-inc|R2000VALUE|11.06|11.25|11.12|11.06|10.94||11|11|10.88|11.25|11.31|11.5|11.38|11.69|11.75|11.94|12|12.5|12.44|12.5|12.5|12.88|12.81|12.44|12.38|12.5|12.31|12.25|12.19|12.19|12.19||12|12.12|12.19|12.5|12.5|12.12|12.12|12.44|12.5|11.94|11.88|11.62|11.75|11.94|12.19|12.5|12.44|12.44|12.5|12.5|12.38|12.44|12.5|12.56|12||12|12.12|12.31|12.44|13.19|13.5|13.62|13.75|12.5|12.31|12.25|12.25|12.38|12.44|12.67|12.56|12.5|13|13.06|12.69|12.75|13.38|13.06|13.38|13|12.98|12.38|12.69|12.94|13.5|13.69|13.25|13.62|13.5|13.94|13.53|13.38|13.5|13.62|13.56|13.81|14|14.19||14.12|14.31|14.88|14.88|14|13.88|14.25|14.19|14.56|14.56|15.06|15.19|15.25|15.06|14.73|14.94|15|15.25|14.69|15.12|15.31|15.69|16.12|16.38||17|16.5|16.3|16.12|16.88|17|16.69|16.44|16.56|16.69|16.75|16|15.88|15.73|15.62||15.75|16.06|15.81|16|16.25|15.25|15.38|15.25|15.81|15.88|16.38|16.56|16|16.12|16.25|15.94|15.75|16.25|16|14.75||14.81|15|15.38|15.75|15.81|15.81|15.88|16.31|16.38|16.38|16.75|16.75|16.81|16.5|16.75|16.94|17.12|17.11|16.75|16.5|16.06|16.38|16.69|16.62|16.12|16.62|17|16.81|15.94|16.06|16.38|16.69|16.75|16.25|16.88|17|17.56|17.69|17.5|17.25|16.25|15.81|16|15.69|15.25|15.31|14.75|15.75|15.62|15.06|15.31|15.62|15.06|15.12|15|15.12|15.88||15.88|15.75|15.25|15.19|15|15.12|15.19|15.38|15.5|15.69|15.62|15.19|15.12|15.12|15.06|15.06|15.31|15.38|15.06|15.12|15.06|15.12|15.12|15.25|15.12|14.75|14.75|14.88|14.94|14.94
02462|13839|/equities/devry-inc|R2000VALUE|29.88|29.19|29.88|28.62|29.06||28.88|28.62|28.69|28.62|29.5|29.5|28.38|29.12|29.31|29.12|29|29.25|29.5|30|29.12|28.5|28.38|28.38|29.38|28.75|28.56|29.5|28.88|28.69|27.5||26.94|27.81|27.94|28.62|27.75|28|29|29.44|28.88|27.44|27|26.81|26.62|25.69|26.12|25.75|25.88|23.81|24.44|24.69|25.75|26.62|25.81|24.88|24.88||25.25|25.06|25.44|26|25.62|24.75|26|25.62|27.12|27.75|27.94|28.19|29.75|31.75|30.5|27.62|25.25|26|25.31|26.19|25.88|24.94|24|24.19|25.88|23.62|20.25|19.69|19.62|19.94|19.75|19.31|18.94|18.75|18.69|19.62|19.81|18.88|18.06|18.31|17.75|18.25|17.25||17.94|17.94|17.94|18|18|18.75|19.12|19.56|19.5|18.94|19.12|19|18.94|19|18.88|17.81|18.31|18.38|17.94|19.5|18.75|18.38|18.5|17.12||17.12|17.44|18.12|18|18.69|18.12|18.25|18.69|18.75|19.69|19.38|20.25|19.5|20.12|19.19||19.25|21.25|18.25|16.94|17|17.88|17.88|17.88|18.5|19.38|19.38|19.88|19.5|19.94|19.94|19.75|20.06|20.31|20.06|19.5||19.62|19|19.62|20.25|21|21|21.12|21.94|23.25|23|22.94|23.25|23.94|23.69|22.75|22.94|21.75|22.25|22.5|21.75|21.75|20.56|19.19|19.62|19|19.44|19.25|16.25|16.12|16.62|17.12|18.12|18.12|18.5|19.31|20.31|19.88|19.88|20.12|20.12|20.38|20.38|20.81|21|21.25|21.62|21.75|22|22.38|21.81|22.62|22.62|22.75|22.5|22.5|22.5|22.94||22.38|21.94|22.5|21.31|21.5|21.19|21.62|21.75|21.69|21.81|21.94|21.69|21.75|21.88|22.25|21.31|20.88|21.19|21.25|20.94|20.5|20.94|21.62|20.88|20.75|21.06|21.88|22.31|22.38|22.06
02463|15520|/equities/banner-corp|R2000VALUE|92.67|91.48|86.7|84.72|85.31||89.09|90.68|85.51|85.91|85.91|84.72|85.71|86.31|85.91|84.32|84.32|89.09|92.67|93.86|95.06|95.45|94.26|96.25|96.65|97.84|99.43|94.66|93.27|93.07|93.07||92.27|91.87|92.27|92.67|92.27|93.07|92.27|92.27|93.47|95.06|93.47|92.27|93.07|92.27|92.27|91.87|92.27|91.08|91.08|95.45|95.45|93.07|96.25|96.65|99.43||101.02|97.05|98.64|96.25|93.86|97.44|99.03|102.22|108.18|112.95|104.2|106.19|110.57|116.93|117.73|115.34|112.56|122.5|95.85|100.23|93.86|94.66|94.66|96.65|97.84|92.67|94.66|89.09|89.49|90.68|90.68|90.28|90.28|90.28|91.48|93.07|89.89|97.44|89.89|91.87|93.47|95.06|95.06||96.25|95.85|94.66|95.06|96.25|101.02|101.82|100.62|98.64|97.05|95.45|90.28|89.09|87.1|85.91|84.32|84.72|85.51|87.5|89.09|90.28|92.27|94.66|94.66||93.86|93.86|94.66|95.45|95.45|95.45|94.66|97.84|94.66|96.85|96.25|102.22|97.44|99.43|99.43||99.43|97.84|97.84|101.02|98.64|101.42|103.41|102.61|101.82|100.23|101.42|104.2|105|106.59|106.99|105|106.19|105.8|106.19|106.59||106.59|107.39|106.59|108.18|106.99|107.39|107.78|108.18|108.18|109.77|113.35|113.35|113.35|114.15|113.75|110.17|109.37|108.98|110.17|112.16|110.57|111.36|108.98|109.77|108.18|113.75|113.75|114.94|118.32|117.73|120.51|121.7|122.5|122.5|119.32|115.34|116.14|114.55|112.16|111.76|112.56|113.75|115.34|114.15|116.14|115.34|118.92|119.32|120.11|117.73|122.1|122.1|121.51|121.7|121.7|121.51|122.5||118.52|119.32|118.52|120.51|120.71|120.91|121.31|121.7|122.5|120.91|119.72|119.32|118.52|120.91|120.91|122.5|120.11|120.11|120.51|119.52|120.51|120.51|120.11|120.51|121.31|122.1|122.9|121.31|120.91|121.7
02464|21236|/equities/sjw-corp|R2000VALUE|19.95|19.95|19.87|19.91|19.82||19.74|19.85|19.62|19.6|19.58||19.53|19.28|19.38|19.37|19.33|19.37|19.45|19.45|19.45|19.45|19.45|19.62||19.45|19.26|19.2|19.28|19.19|19.18||19.24|19.53|19.33|19.41|19.12|19.12|19.12|19.22|19.12|19.12||19.18|19.24|19.18|19.24|19.28|19.12|19.12|19.22|19.2|19.24|19.21|19.28|19.41|19.28||19.28|19.12|19.28|19.51|19.62|19.61||19.41|19.28|19.12|19.28|19.53|19.45|19.39|19.45|19.1|18.95|18.95|19.12|18.95|18.95|18.79|18.72|18.95|19.12|18.67|18.62|18.77|18.79|18.9|19.28|19.45|19.62|18.79|18.54|18.84|18.91|18.83|18.88|18.95|18.95|18.95|18.7||18.58|18.58|18.58|18.49|18.79|18.77|18.66|19.04|18.91|19.12|18.95|19.37|19.45|19.28|19.37|18.88|19.31|19.49|19.49|19.6|19.62|19.41|19.64|19.7||19.68|19.68|19.68|19.7|19.7|19.78|19.72|19.78|19.82|19.91|19.99|19.99|19.78|19.82|19.95||19.87|19.78|19.78|19.95|19.87|19.87|19.87|19.95|19.95|20.03|19.95|19.95|19.95|20.12|19.96|19.95|19.99|20.03|20.03|20.04||20.12|19.98|19.95|19.99|19.95|19.95|19.91|19.95|19.97|19.97|20|20.01|20.1|19.93|19.78|19.82|19.82|19.87|19.95|17.62|17.79|17.95|17.44|16.79|16.08|15.71|15.96|15.46|15.46|15.25|15.32|15.34|15.21|15.21|15.46|15.46|15|14.69|15.11|15.42|15.54||14.5|13.63|13.92|14.42|14.84|15.01|15.13|15|14.99|14.96||15.13|15.05|15.2|15.5||15.13|14.55|14.4|14.34|13.75|13.66|13.61|13.61|13.52|13.67|13.3|12.8|12.88|13.47|13.51|13.47|13.38|13.09|13.22|13.34|13.38|13.29|13.3|13.4|13.46||13.45|13.46|13.47|13.46
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|15.12|14.38|14.94|15|15||14.56|14.62|13.44|13.44|13.5|13.62|14.12|13.94|14|14.06|14|14.06|14.44|14.81|14.94|15.31|15.25|14.94||13.75|13.62|13.38|13.25|12.94|12.94||12.88|12.94|13.25|13|12.88|12.88|12.75|12.94|12.94|12.94|13.69|13.88|13.62|13.5|13.62|13.88|13.94|13.69|14.5|14.62|14.25|13.38|14.19|14.5|14.5||14.75|14.5|14.25|13.56|13.5|14.59|14.94|14.81|15|15.12|15.69|16|15.94|15.81|15.88|15|14|13.75|13.56|14|14.5|14.5|14.5|15.5|15.88|14.75|14.12|14|14|13.75|13.69|13.56|13.25|13.38|13.94|14|14.25|13.88|13.12|13.12|13.25|13.31|13.31||13.75|13.94|14.06|14.25|14.25|14.75|14.94|14.25|14.06|13.94|13.19|13.31|13.12|13.25|13.25|13.19|13.19|13.12|13.38|13.38|13.19|13.19|13.19|13.25||13.62|13.38|13.25|13|13|12.44|13.12|13.38|13.38|13.5|13.31|13.5|13.94|14.38|14.12||13.81|14|14|13.38|12.31|11.75|10.94|11.06|11.38|11.56|12.75|13.31|13.69|13.88|13.69|13.75|13.62|14|14.25|14.19||14.38|14.75|14.75|15.19|15.25|14.75|15.06|15.5|15.5|15.56|15.56|16.09|16.12|15.69|15.88|15.69|15.12|15.06|14.94|14.56|13.31|13.69|14.06|14.69|15|15.75|16.69|17|16.94|17.06|18|18.25|17.88|17.75|17.5|17.12|17.25|17.62|18.12|18.31|16.75|16|16.31|16.44|17.25|17.5|18.38|18.62|19|19.44|19.75|20.88|21.25|21.19|21.44|21.5|21.25||21.06|20.69|20.75|20.88|20.69|20.62|21.31|21.44|21.56|21.56|21.81|21.75|22.12|22.19|21.94|21.94|21.62|21.56|21.56|22.12|22.31|22.38|21.56|23|22.75|22.38|21.81|21.88|21.94|22
02467|15554|/equities/bgc-partners|R2000VALUE|45.88|43.12|43.5|43.88|43||44.34|46.5|42.88|39.62|38|35.38|34.92|38.06|38.75|38.06|33.25|34.25|37|38.75|36.62|38.06|36.56|34.25|32.5|28.25|29|28.25|27.25|27.12|27.88||27.5|30.12|32.86|36.25|37.88|39.5|42.88|45.06|45.5|40.62|40.5|38.56|41.62|43.88|45.06|49|47.5|48.31|53.5|53.5|47.75|41.62|38.62|40.12|43.19||45.38|45|34.75|34.75|41.88|47.38|48.5|52.94|61.48|58.12|52.5|52|50|54.5|62.5|67.06|75.5|75.25|75|73.44|68.94|63|68|72.62|68.25|73|78.38|85.25|89.88|81|76|60.25|59.62|57.12|61.25|62|64|63.25|60.5|60.5|56|60.25|60.12||62.69|63.94|66|67.94|72|72|72.75|75.5|75.81|69|71|75|74|71.75|70.88|56.62|54.38|52.25|53.5|57.25|55|50|45.75|44.5||47|40.5|38.19|38.25|39.12|40.12|42.38|44.38|42.25|40.69|41.75|44|41.75|39.38|42.75||44.75|45.5|43.75|47.38|48.38|55|55.88|63.75|57.5|48.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|89.01|89.83|88.2|88.2|89.83||88.2|92.28|93.91|95.55|99.63|91.46|92.28|94.73|97.18|97.59|93.91||96.36|93.91||94.73|95.55|95.55|96.36||97.18|96.77|96.36|100.45|97.18||98|98.81|100.86|97.18|95.55|95.55|98.81|97.59|97.59|98|95.96|98|95.96|97.18|98|98|99.22|99.22|99.22|98.41|98|98|98.81|102.08|101.26||99.63|101.26||99.63|99.63|101.26|100.45|99.63|101.26|102.08|104.53|105.35|114.74|111.88|112.7|110.25|105.35|98.81|94.73|95.55|96.36|95.96|95.96|96.36|94.73|94.73|93.1|94.32|94.32|95.55|92.28|90.65|90.65|91.46|92.69|90.65|92.28|92.69|93.91|96.77|98|95.55|92.28||97.18|89.83|87.38|84.93|82.07|81.66|80.85|81.66|84.52|83.3|84.52|84.52|84.52|79.21|78.81|78.81|80.85|81.66|82.89|84.52|78.81|80.85|82.89|84.93||84.11|84.93|84.52|82.89|84.93|86.56|81.66|81.66|81.66|84.93|85.75|77.99|77.99|77.58|76.76||78.4|75.95|75.95|77.58|77.58|78.4|70.23|68.6|67.37|69.01|71.46|73.09|74.72|74.31|77.58|80.85|81.66|81.66|84.11|||84.93|85.34|84.11|83.71|91.46|90.65|84.93|84.93|81.66|80.03|78.4|79.62|80.03|79.21|82.48|82.07|83.3|82.89|80.03|82.48|80.03|80.85|80.44|80.85|76.76|78.4|81.66|81.66|83.3|84.52|82.48|89.83|90.24|95.55|95.14|96.36|94.32|92.69|93.91|95.55|97.18|98|101.26|101.26|102.08|102.49|106.98|107.39|107.8|107.39|108.21|109.84|111.06|111.06|110.25|110.66|111.06||110.66|110.66|110.25|111.88|113.11|114.33|115.15|115.96|112.7|108.61|102.08|102.08|102.08|98.41|97.18|94.73|95.96|95.96|95.55|95.55|96.36|95.55|95.55|98|104.12|106.16|106.98|109.43|109.43|108.21
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.26|23.09|22.97|22.62|22.21||21.86|22.04|22.27|22.27|22.04|22.21|22.39|22.33|22.39|22.33|22.74|22.91|23.26|23.38|21.92|21.57|21.63|21.45|21.4|21.22|21.22|21.22|21.45|21.57|21.57||21.51|21.45|21.34|21.34|21.51|21.1|21.22|21.57|21.63|21.22|20.93|20.75|20.64|20.7|20.7|20.87|20.87|20.75|21.57|21.69|20.87|20.87|20.23|20.17|20.11||20.29|20.29|20.75|20.52|20.7|20.93|20.7|20.29|20.87|19.59|19.47|19.41|19.36|19.24|19.36|18.95|19.47|18.89|18.83|19.01|19.06|18.89|18.77|18.66|18.83|18.83|18.07|17.9|17.9|18.19|18.07|18.19|18.19|18.13|18.07|17.96|18.31|18.07|17.72|17.84|17.72|17.72|17.96||18.71|17.72|17.61|18.77|18.42|18.77|18.77|18.31|18.42|18.66|18.66|18.6|18.6|18.36|18.42|18.66|18.6|18.66|18.6|18.95|18.77|18.83|19.01|19.12||19.01|19.47|19.88|19.82|19.24|18.89|18.19|17.96|18.19|18.36|17.84|17.78|17.08|17.02|17.08||17.08|17.02|17.02|17.2|17.2|17.02|17.02|17.08|17.32|17.43|17.43|17.49|17.61|17.55|17.49|17.32|17.37|17.37|17.67|17.84||17.9|17.96|18.01|18.13|17.96|18.01|17.96|18.19|18.13|18.54|18.54|18.66|19.01|19.06|19.36|19.53|20.06|20.06|19.82|19.82|19.59|19.53|19.88|20.23|20|19.94|20.35|20.58|20.93|21.1|21.4|21.45|21.45|21.16|20.99|21.22|21.22|21.16|21.28|21.92|22.5|22.85|22.8|22.68|22.62|22.74|22.68|22.91|23.03|23.38|23.67|23.79|23.73|24.14|23.79|23.79|24.02||23.96|23.9|24.72|25.07|23.61|23.61|23.61|23.9|24.08|24.25|24.25|24.6|24.31|24.43|24.19|24.14|24.31|24.14|24.19|24.37|24.54|24.95|25.07|25.19|25.42|25.42|25.3|25.3|25.19|25.13
02470|20780|/equities/istar-financial-inc|R2000VALUE|21.25|21.12|20.94|20.94|20.94||20.88|20.98|20.25|20.25|20.12|19.88|19.62|19.69|19.75|19.88|19.81|19.94|20.19|20.19|19.81|19.88|19.62|19.88|20.12|20.12|20.25|20.19|19.81|19.69|19.31||19.5|19.62|19.5|19.5|19.56|19.56|19.38|19.25|19.88|20|19.38|19.25|19.25|19.44|20.19|20.38|18.94|18.75|18.44|18|17.81|17.75|17.75|17.75|17.62||17.69|17.62|17.69|17.94|18.19|18.38|18.25|18.44|18.25|18.25|18.38|18.44|18.88|18|17.62|17.31|17.19|16.88|16.88|16.94|17|16.94|17.25|17.44|17.5|17.75|17.38|17.25|17.25|17.19|17.5|17.44|17.69|17.69|17.06|17.06|17.19|17.06|17.06|17.38|17.38|18|18.25||18.25|18.5|18.38|18.19|17.81|17.94|18|18.25|18.38|18|18.06|17.56|17.56|17.69|17.56|17.75|18|18.19|18.06|17.75|17.88|18|17.94|18.19||18.75|18.44|18.88|18.94|18.69|18.31|17|16.81|16.94|17.06|16.94|16.81|17.12|17.5|17.38||17.31|17.62|17.81|17.94|18.06|17.81|17.81|17.75|17.69|17.56|17.56|17.75|17.94|17.88|18.06|17.94|18.06|18.19|17.94|17.38||17.31|17.62|18|18.19|18.38|18.75|19|19.06|19.12|19.19|19.31|19.75|20.12|20.18|20.67|23.55|24.16|24.16|24.29|24.04|23.8|23.92|23.92|23.67|24.29|25.02|25.76|25.76|25.88|26|26.5|26.56|26.99|26.92|26.74|26.86|26.86|27.35|27.42|28.46|27.66|28.58|28.89|28.95|29.01|29.07|28.52|28.58|28.83|30.18|31.16|31.65|33.61|36.31|32.38|32.38|29.68||29.68|29.68|29.68|29.01|29.44|29.44|30.18|29.81|30.18|30.79|31.46|32.38|34.35|35.08|35.33|36.55|36.61|34.84|34.35|34.04|35.63|37.78|40.79|43.05|40.72|42.69|45.69|51.03|51.52|52.38
02472|15985|/equities/eagle-bancorp|R2000VALUE|||2.88|2.88|2.88||2.79|2.88|||||||||||||||||||2.27||2.79|||||2.79|2.62|||||||2.79|2.62||2.79||||||||2.62||||2.79|||2.62||2.79||2.93||2.97|2.79|||||||||2.79|2.79||||2.79|2.86||||||2.93|2.93|||2.79||2.93|3.07|||2.93|2.93||2.86||2.86||||||||2.72|||||2.79||||2.72|||2.72||2.72|2.65||||2.65|||||||||||||||2.93|2.79||||2.79|||||2.93|2.93|||2.79|||2.92|||||||||||||2.93||||3.07||2.93||2.79||||2.79||2.93||2.93|2.79||2.93|2.79|||2.79||||||||||||||||||||||||||||||2.93|2.9||2.79||2.79|2.93|3|3.21||2.93|||||||||||2.93|||
02473|20492|/equities/granite-construction-inc|R2000VALUE|17.25|17.5|17.79|18.08|17.42||17.13|17|17|16.67|17.08|16.88|17.25|17.88|17.92|17.92|17.96|18.29|17.96|17.79|17.96|18.13|17.92|17.67|17.79|18.08|18.25|18.13|18.17|17.5|17.67||17.67|17.67|17.71|17.71|17.54|18.42|18.58|18.63|18.79|18.79|18.92|19|18.33|18.04|17.25|17.75|17.29|15.67|15.88|16.29|16|16|15.5|15.46|15.63||15.88|15.92|16|16.17|16.67|16.83|17.08|17.38|17.67|17.96|18|18|18.08|17.92|18|17.96|17.83|18.21|18.08|17.88|17.92|18.25|18.33|18.13|17.83|18|17.21|17.5|17.08|17.46|17.29|16.96|16.96|17|17.21|17.67|16.79|16.83|16.67|16.58|16.13|16.21|16.96||16.67|15.96|15.92|16.04|15.5|14.88|15.17|15.79|15.17|15.42|14.42|13.92|13.71|13.75|13.42|13.38|13.54|13.42|13.75|14.17|14.04|14.33|14.08|14.29||14.46|14.58|14.58|14.71|14.13|13.83|13.33|12.71|11.96|12.38|12.54|12.42|12.33|11.92|12.42||12.75|12.38|12.42|11.92|11.71|11.88|11.79|11.58|11.54|11.63|11.75|11.79|12.08|12.25|12.25|12.96|13.17|12.75|12.75|12.54||12.5|12.58|12.63|12.71|12.83|13.33|13.67|13.92|13.71|13.17|13.33|13.29|12.79|13|12.33|12.83|13|13.83|14|15.08|14.96|15.08|15|15.08|14.88|15|15.33|15.42|15.58|15.96|16.29|16.29|16.25|16.5|16.83|17.04|17.67|16.75|17.38|17.5|17|17.13|17.25|17.33|17.83|17.83|17.5|17.38|17.13|17.67|17.83|17.46|17.54|17.67|17.71|17.75|17.88||17.88|17.67|17.46|16.75|17|17.08|17.08|16.75|16.83|16.63|16.63|16.75|17.5|17.83|16.38|16.5|16.08|16.17|15.46|16|16.63|16.79|16.96|16.83|16.92|16.92|17.08|17.5|17.42|17.42
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|30.44|30.25|27.25|27.5|27.44||29.38|30|28.88|27.25|26.25|28|28.25|28.69|29|29.31|29.5|29.62|29.75|30.94|30.88|30.06|31.56|27.94|27.88|28|28.81|30.75|28.75|29.12|29.5||29.75|31.06|33.62|36|36.5|36.25|38|37.5|40|38.38|37.31|37.25|35.62|35.62|36.62|36|36|36.94|38.62|41|35|30|27.5|24.81|28||28.38|29|30.23|29.38|31.38|35.56|41.5|47.19|50.25|51.62|46.12|44.25|50|60.25|64|65.12|58.5|62.25|63.38|62.88|63|66.88|70.28|72.56|76|79.75|82|86.25|86|87|89.62|80.25|84.44|78.5|80.75|72|71.31|71|61.5|72.75|52|52|51.94||50.25|50.75|47.38|49.5|49.5|49|49|45.88|49.38|52.19|49.12|46.12|46|47.81|48.25|50.12|52.25|52.88|53.5|57.12|58.78|48|45.38|49.88||47|46.5|50.5|50.75|48|47.5|50.56|51.25|50.31|52|45.62|49|52.38|51.75|46.56||41.12|43|46.25|39.56|37.88|34.62|36.12|35.88|39.25|41.5|43.88|44.75|39|41.25|48|43.88|41.5|40.38|39|28.88||28.88|30.12|32.62|34.25|24.38|25.75|25.81|25.25|23.5|22.75|22.94|21|20.75|20.06|21.25|19|18.5|16.81|15.81|13.03|13.38|14.62|13.5|14.12|11.75|11.12|11.69|13.12|13.94|14.12|14.5|15|15.06|15.44|15.75|15.62|15.75|15.88|15.88|16.12|14.75|15|15|15.31|15.38|15.12|15.5|16.5|15.62|15.75|15.31|15.62|16.25|16.5|16|15|15.75||14|14.12|13|13.88|13.88|14.62|13.25|14.5|15.12|15.25|16|16|16.62|15.81|15.31|14.62|13.12|12.94|13.12|13.75|14.31|15.06|16.12|16.75|17.25|16.25|16.44|16.5|17.31|18.56
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.69|2.28|2.25||||2.09|2.23|2.2||2.22|2.28|2.25|2.22|2.25|||2.34|2.34||2.31|2.31|2.31|2.31|2.14|2.14|2.22|2.25|2.25||||2.12|2.24|2.25|2.27|||2.28|2.22|2.06|2.06|2.22|2.22|2.25||2.12|2.12|2.14||2.27|2.28|2.25|2.34|2.31|2.28|2.25||2.12|2.19|2.23|2.12|2.23|2.06||1.97|2.07|||2.08|2.08|2.08|2.08||1.92|1.91|1.91|1.97|2|2.11||2.08|2.03||2|1.97||2.03|2.03|2.03|2.11|2.03|2.08||2.03|2.08|2.03|2|2.08||2.08||2.08|2.03|2.08|2.03|2.08|2.08|2.13|2.03|2.08|2.14|||2.13||2.13||2.17|2.08|2.08|2.03|2.08|2.05||2.08||2.08|2.11|2.08|2.14|2.17|2.2|2.17|2.14||2.2|||2.2|2.24|2.2||2.23|||2.2|||2.23|2.2|2.26|2.2|2.17|2.2|2.17||2.31|2.2|2.2||2.17|||2.23|2.2|2.2|2.21|2.23|2.2|2.2|2.2|2.29||2.2|2.29|2.23|2.2|2.21|2.2|2.2||2.2|2.23|2.17|2.2|2.2|2.2|2.26|2.2|2.2|2.27||2.23|2.26||2.2|2.2|2.23|2.2|2.29|2.23|2.2|2.2|2.24|2.2|2.23|2.2||2.23|2.23||2.2|2.26|2.2||2.23|2.24||2.2|2.23||2.21||2.26|2.2|2.21||2.26|2.2|2.26|2.26|2.26|2.31|2.26|2.26|2.26|2.29||2.34|2.31|2.34||2.34|2.32|2.34|2.33||2.37|2.37|2.37|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|24.25|24|23.62|24.25|24.81||26|24|23.5|24.25|25.09|25.06|25|23.88|23.88|24.44|26.12|27.12|25.75|25.25|24.88|25.12|25.12|24.88|24.88|25|24.94|25|24.81|25|24.5||24.44|24.56|24.88|24.94|25|25.25|24.06|23.94|24.06|23.12|22.5|22.38|21.12|20.75|21.19|22.75|23.25|22.75|23.19|23.38|21.5|22.31|22.62|22.62|22.62||22.62|22.88|22.25|23.25|24|24.12|24.25|24.56|25|25.56|25.56|25.5|25.31|26.12|26.25|24.94|25.31|25.56|25.88|25.56|25.25|25.56|25.62|25.56|26.86|27.38|24.38|24.44|24.69|26.5|27|26.88|27|27.12|27|27.12|27.25|27.25|27.25|27.81|28.88|29.94|27.81||27.12|27.12|27|27.38|26.69|26.62|26.25|25.81|25.75|26.5|26.62|19.75|20.25|20.56|22.12|22.25|22.25|22.88|22.25|21.19|21.44|23.75|26.19|31.62||19.62|19.5|20|20.25|20.25|20.38|20.25|20.5|21.44|23.12|20.38|20.38|19.12|18.12|18.62||19.25|19.62|20.25|20.62|20.97|21|21.12|22.62|23|23|21.88|21.75|22.12|22.62|21.19|20.75|20.69|20.75|20.44|20.5||20.25|20.31|19.75|20.5|19.5|18.56|17.06|15.25|15|15.12|15|15.06|15.06|15.06|16.5|17|17|17.62|17.75|18.56|19.5|20|18.62|19.12|19.5|20.5|16.88|15.25|15.44|15.62|15.5|15.62|15.25|14.62|14.5|16.06|18.81|18.94|19.94|21|21.06|21.38|21.62|21.75|21.69|22.38|22.5|22.62|23|23|23.38|23.25|23.25|23.38|23.38|23.38|23.5||23.81|23.88|23.75|23.56|24.75|24.75|24|23.62|23.25|23.25|23.44|23|25.19|26.62|27.06|27.06|27.25|27.12|26.62|26|25.75|25.5|26.38|25.94|27|25.5|25.25|27.75|29.5|29.38
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.93|2.87|2.95|3|3.03||2.98|2.99|3.03|3.03|3.05|2.82|2.87|2.85|2.9|2.93|3.26|3.28|3.23|3.18|3.23|3.26|3.28|3.26|3.18|3.22|3.18|3.36|3.34|3.11|3.11||3.11|3.08|2.98|3|3.03|3.02|3.11|3.11|3.13|3|3.13|2.82|2.93|2.94|2.98|3.13|3.03|2.95|3.11|3.08|2.98|2.98|2.98|2.72|2.85||2.87|2.72|2.93|2.75|2.85|2.77|2.85|2.87|2.82|2.84|2.82|2.9|2.87|2.87|2.9|2.93|2.91|2.9|2.82|3.03|3.08|3.05|2.99|3.05|3.08|3.08|3|3.08|2.93|2.98|3.08|3.03|3.08|3.23|3.23|3.23|3.23|2.98|2.84|2.87|2.87|2.87|3.04||3.16|3.13|3.17|3.13|3.28|3.39|3.26|3.25|3.28|3.23|3.03|2.98|2.9|2.9|2.85|3|3.23|3.23|3.28|3.18|3.11|3.28|3.21|3.08||3.18|3.18|3.23|3.34|3.34|3.39|2.98|2.98|2.85|2.93|2.9|2.9|2.91|3|3.03||3.28|3.23|3.28|3.23|3.39|3.44|3.31|3.34|3.39|3.34|3.23|3.34|3.37|3.36|3.36|3.36|3.36|3.36|3.35|3.34||3.41|3.41|3.41|3.39|3.39|3.26|3.23|3.26|3.28|3.28|3.28|3.34|3.28|3.31|3.39|3.39|3.44|3.44|3.36|3.39|3.44|3.31|3.31|3.31|3.34|3.31|3.31|3.3|3.25|3.28|3.43|3.37|3.39|3.39|3.36|3.49|3.54|3.54|3.59|3.54|3.52|3.48|3.39|3.28|3.44|3.52|3.44|3.45|3.45|3.52|3.54|3.54|3.54|3.44|3.49|3.52|3.54||3.52|3.54|3.49|3.54|3.49|3.57|3.75|3.59|3.7|3.7|3.7|3.7|3.72|3.75|3.87|3.7|3.67|3.54|3.67|3.67|3.7|3.62|3.64|3.8|3.9|3.7|3.75|3.82|3.9|3.82
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.75|0.81|0.81|0.81|0.81||0.88|0.81|0.88|0.83|0.88|0.88|0.91|0.81|1|1|1|0.88|0.88|0.91|1|1|1|1.06|1.06|1.12|1.12|1.19|1.16|1.28|1.12||1.19|1.19|1.61|1.72|1.81|2|1.88|1.94|1.88|1.81|1.81|1.94|1.94|2|1.81|1.81|1.75|2|1.94|2.03|2.03|2.03|2.06|2|2.06||2.12|1.97|1.77|2|2.06|2.06|2.12|2.25|2.47|2.38|2.47|2.47|2.5|2.56|2.56|2.62|2.75|2.81|3.25|3.5|3.5|3.5|3.97|3.94|3.59|3.88|4.11|4.25|4.19|3.62|3.88|4.62|4.25|2.44|2.22|2.44|2.47|2.44|2.38|2.12|2.12|2.06|2.31||2.22|2.06|2.25|2.22|2.25|2.38|2.41|2.69|2.75|2.75|2.88|2.84|2.97|3.06|3.06|3.25|3.5|3.25|3.42|3.5|3.5|3.25|3.25|3.75||3.75|3.62|3.25|3.25|3.56|3.56|3.56|3.56|3.62|3.98|3.88|3.41|3.28|3.22|3.22||3.25|3.19|3.5|3.69|3.62|3.5|3.5|3.62|3.5|3.88|3.56|3.62|3.69|3.69|3.88||3.81|3.94|4|3.75||4|4|4.25|4.06|3.88|3.84|3.81|3.69|3.84|3.62|3.88|4|4.12|4.31|4.25|4|3.94|3.62|4.06|4|3.94|4|4.06|4.06|4.06|4.12|3.94|4|4.06|4|4.06|4.38|4.44|4.44|4.25|4.62|4.31|4.38|4.81|5|4.88|5.19|5.19|5.12|5.19|5.25|5.12|5.31|4.69|4.69|5.12|5.16|5.25|5.25|5.69|5.5|5.25||4.94|4.56|4.62|4.69|5.44|5.44|5.44|5.62|5.81|6|5.94|5.88|6|6.28|6.31|6.38|6.25|6.12|6|6.38|6.5|7|7.31|7.5|7.75|7.25|7.75|7.5|7.25|7.41
02486|8029|/equities/m-i-homes-inc|R2000VALUE|8.19|8.16|8.19|7.97|7.94|||7.94|7.78|7.88|7.97|8|7.97|8|8|8.34|8.41|8.34|8.44|8.44|8.5|8.28|8.59|8.5|8.53|8.53|8.5|8.75|8.5|8.56|8.5||8.5|8.62|8.38|8.38|8.44|8.47|8.5|8.5|8.47|8.44|8.31|8.38|8.28|8.31|8.19|8.19|8.16|8.16|8.25|8.16|8.12|8|7.88|7.88|7.78||7.81|7.75|7.81|7.88|8.03|8.28|8.25|7.84|7.94|7.91|7.94|7.94|7.97|8|7.91|7.88|7.88|7.75|7.84|7.88|7.88|7.91|7.84|7.94|7.69|7.72|7.28|7.25|7.41|7.44|7.34|7.25|7.25|7.31|7.41|7.47|7.47|7.31|7.25|7.19|7.19|7.25|7.12||7.12|7.19|6.94|6.75|6.75|6.72|6.59|6.5|6.53|6.56|6.62|6.59|6.69|6.62|6.75|6.75|6.75|6.75|6.91|6.97|7.12|7.25|7.25|7.12||7|7|6.94|7|7|7.12|7.22|7.28|7.44|7.78|7.78|7.25|7.12|6.97|6.88||6.81|7.06|7.44|7.59|7.31|7.25|6.84|7.38|7|7.03|7.31|7.47|7.5|7.56|7.66|7.88|7.88|7.97|8.12|8.19||8.38|8.41|8.47|8.47|8.44|8.53|8.5|8.5|8.53|8.53|8.59|8.72|8.78|8.88|8.91|8.78|8.72|8.69|9.09|9|8.78|9|8.81|8.69|8.47|8.41|8.44|8.31|8.38|8.47|8.44|8.34|8.38|8.38|8.44|8.41|8.41|8.31|8.31|8.38|8.44|8.47|8.56|8.69|8.72|8.66|8.72|8.59|8.81|9.06|9.12|9.31|9.41|9.53|9.53|9.5|9.59||9.59|9.59|9.59|9.66|9.59|9.62|9.62|9.69|9.62|9.66|9.94|9.94|9.97|9.97|9.81|9.88|9.78|9.75|9.59|9.62|9.78|9.75|9.72|9.53|9.56|9.78|9.97|9.78|9.81|10
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.25|13.75|13.84|13.38|13.97||14.41|14.72|14.06|12.94|12.75|12.79|12.72|12.78|12.88|11.84|11.91|11.94|11.5|12.06|11.88|12.31|12.19|11.56|11.78|11.22|11.81|12.25|12.44|12.66|12.25||12.38|12.62|12.99|13.06|13.53|13.69|14.34|14.59|14.75|15|15.22|15|14.97|14.75|14.44|14.12|13.84|13.97|13.91|14.19|14.41|14.19|13.44|14.38|14.31||13.91|13|12.59|12.03|13.75|14|14.75|14.12|14|14.62|14.5|14.62|16.12|16.06|15.88|15.94|14.81|14.22|14.78|14.94|15.09|15.03|14.03|12.94|13.19|13.38|12.55|13.12|13.47|13.53|12.56|13.56|14.38|13.25|13.19|13.25|12.06|11.41|10.09|9.84|9.06|8.81|8.5||9|9.19|9.25|9.03|8.94|8.97|8.78|8.75|9.28|9.19|8.88|9.06|9.31|8.69|8.41|8.81|8.31|8.88|8.94|9.47|9.28|8.78|8.25|7.88||7.53|7.41|6.94|7.06|7.12|7.09|6.91|6.44|6.34|6.56|6.5|6.72|6.84|6.72|6.31||5.97|6.19|6.06|6.06|5.94|5.94|5.81|5.5|5.31|5.38|6|5.94|6.44|6.81|7|7.03|6.69|6.59|7|7.25||7.31|7.41|7.78|7.78|7.91|8.09|7.78|7.81|7.44|7.25|7.31|7|6.81|6.56|6.66|6.66|6.62|6.56|7|7.28|7.62|7.69|7.88|7.81|7.31|7.25|6.94|6.78|6.88|7.31|7.25|7.38|6.81|6.59|7.28|7.09|7.53|7.97|8|7.66|7.69|7.94|8.03|8|8.06|8.12|7.94|8.38|8.16|8|7.81|8.12|8.16|7.94|7.59|7.25|7.06||6.66|6.78|6.88|6.75|6.62|6.62|6.5|7.12|7.12|7.09|6.91|6.69|6.38|6.25|6.09|6.19|6.25|6.28|5.84|5.59|5.28|5.06|4.69|4.69|4.88|4.88|4.59|4.44|4.45|4.53
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|4.57|4.67|4.72|4.69|4.69||4.5|4.42|4.25|4.08|4.05|4.13|4.18|4.27|4.35|4.2|4.25|4.35|4.32|4.32|4.32|4.2|4.27|4.32|4.32|4.32|4.42|4.35|4.32|4.3|4.27||4.3|4.32|4.18|4.15|4.09|4.1|4.1|4.1|4.1|4.05|4.05|4.03|3.98|3.96|3.96|3.96|3.92|3.81|3.83|3.86|3.83|3.83|3.73|3.69|3.64||3.66|3.66|3.66|3.71|3.71|3.73|3.73|3.71|3.76|3.76|3.78|3.78|3.78|3.81|3.83|3.66|3.66|3.69|3.71|3.69|3.78|3.76|3.83|3.83|3.86|3.83|3.78|3.8|3.78|3.81|3.76|3.86|3.73|3.73|3.76|3.72|3.75|3.78|3.59|3.59|3.64|3.64|3.64||3.66|3.66|3.64|3.69|3.69|3.67|3.71|3.71|3.72|3.72|3.73|3.81|3.81|3.81|3.81|3.83|3.73|3.76|3.81|3.86|3.86|3.88|3.76|3.73||3.78|3.73|3.73|3.73|3.71|3.71|3.69|3.69|3.78|3.81|3.84|3.83|3.86|3.88|3.91||3.96|3.93|3.93|3.93|3.96|3.94|3.93|3.98|3.98|4|3.93|3.93|3.98|4.02|4.08|4.08|4.07|4.07|4.1|4||4.05|4.08|4.1|4.15|4.13|4.08|4.03|3.93|3.93|3.96|3.96|3.96|3.96|3.96|3.96|3.93|3.96|3.96|3.96|3.93|3.86|3.86|3.84|3.91|3.88|3.91|3.91|3.91|3.92|3.93|3.92|3.96|3.96|3.98|3.98|3.98|3.96|3.94|3.96|3.96|3.96|3.93|3.93|3.86|3.88|3.93|3.93|3.97|3.97|3.97|3.98|3.98|3.98|4|3.98|4|3.99||3.98|3.98|3.98|3.98|3.97|3.98|3.98|3.98|3.98|3.96|3.98|3.98|4|4|4|4.03|4|4.03|4.03|4.05|4.05|4.08|4.08|4.1|4.1|4.08|4.08|4.1|4.08|4.03
02491|20541|/equities/methode-electronics-inc|R2000VALUE|18.15|17.7|16.79|16.49|17.7||17.25|16.16|16.39|17.8|18.5|18.43|17.7|15.79|16.09|16.37|17.07|17.37|18|18.8|18.5|19.11|19.51|19.76|20.36|20.09|19.76|18.5|15.59|15.23|15.28||13.6|14.33|13.78|13.83|14.53|15.28|16.04|14.51|14.38|13.47|13.9|13.37|13.88|15.51|16.14|16.29|16.57|16.09|17.7|17.7|16.84|16.29|17.6|17.15|16.29||17.45|17.65|17.42|14.68|16.44|18.9|20.49|21.52|24.13|22.52|20.92|19.11|19.71|20.51|21.07|18.93|18.9|18.43|18.8|19.76|20.06|19.81|20.29|21.32|19.51|19.71|20.11|21.32|22.63|23.51|23.63|23.48|25.21|25.87|24.98|25.09|26.72|23.58|21.67|20.41|19.31|20.01|19.41||19.11|19.26|17.15|17.2|17.4|17.2|17.9|16.89|16.44|15.08|14.98|14.68|15.11|15.23|15.44|16.97|17.5|16.44|15.08|15.94|14.98|14.28|12.97|12.07||12.02|12.34|12.59|12.82|12.77|11.97|11.31|11.77|11.87|12.92|12.92|13.12|13.47|13.63|13.88||13.78|13.83|13.83|13.98|14.13|13.83|12.87|13.98|14.48|12.97|12.85|12.97|12.62|12.67|13.47|11.77|10.96|11.06|11.06|11.01||11.66|10.91|10.41|9.5|10.06|10.46|10.86|10.86|10.86|10.66|9.68|8.82|8.6|8.25|6.69|6.69|6.94|6.84|6.44|7.14|7.44|7.54|7.04|7.04|6.96|6.99|7.09|7.09|7.39|7.42|7.59|7.82|7.82|7.89|8.02|8.02|8.22|8.15|7.74|7.62|7.44|7.59|7.57|7.64|7.54|7.39|7.49|7.49|7.52|7.42|7.54|7.84|7.89|7.89|7.79|7.72|7.69||7.54|7.44|7.64|7.29|7.49|7.39|7.39|7.64|7.84|8.09|8.32|8.45|8.5|8.6|8.7|8.6|8.57|8.8|8.95|8.45|8.55|8.77|8.77|8.87|9.05|9.05|8.8|8.75|9.3|9.35
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|25.88|26.12|26.38|26.19|26.12||26.06|26.31|25.94|25.94|28.38|28.44|28.12|27.88|27.69|27.56|27.5|27.94|28|28.31|27.12|27|27.19|27.5|27.5|27.56|27.38|27.12|27.12|27|26.88||26.75|27.19|27.38|27.5|27.19|27.25|27.25|27.31|27.44|27.38|27.31|27|27|27.12|27.19|27.25|27.44|27.69|27|26.25|26.06|26.12|26.06|25.56|25.69||25.88|26|25.75|25.88|26|26.12|26.44|26.5|25.94|25.69|25|24.88|24.81|24.94|25.5|25.25|25|24.62|24.62|24.5|24.5|24.44|24.5|24.31|24.19|24.06|23.5|22.94|23|23.38|23.19|23.19|23.75|23.81|24.06|23.62|23.81|23.94|24.06|24.12|24.12|24|24.12||24|24|24.06|24.31|24.56|25|24.94|25.19|25.19|25.12|25.75|25.69|25.62|25.62|25.56|25.5|25.44|25.62|25.94|26.06|26|26.19|26.5|26.62||26.25|26.19|26.31|26.44|26.5|26.44|25.69|25.31|25.75|26|26.25|26.81|26.81|26.31|25.38||25.25|25.25|25.12|25.44|24.75|23.62|23.88|24.25|24.31|24.38|24.44|24.62|24.5|24.81|24.81|24.81|24.94|24.88|24.75|24.88||24.88|24.94|25|25.19|25.38|25.62|25.75|25.94|26|26.12|26.19|26.25|26.5|26.81|26.56|26.44|26.44|25.88|26|25.38|25|25.25|25.38|25.62|25.38|25.38|25.31|25.25|25.69|25.69|25.94|26.25|26.38|26.25|26.44|26.44|26.56|26|26.19|26.81|26.31|26.12|26.25|26.44|26.56|26.5|26.75|26.88|26.94|27.25|27.44|27.5|27.69|27.75|27.62|27.88|28.06||28.25|28.06|28.62|28.38|27.81|27.78|27.69|27.56|27.62|27.88|27.94|28.12|27.88|28.06|27.75|27.88|28|27.38|27.5|27.69|27.44|27.62|27.56|27.81|28.12|28.44|28.5|28.88|28.69|28.62
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|12.62|12.62|13.38|15.5|15.5||14.94|15.38|15.19|14.38|14.5|14.81|15|15.38|15.88|15.88|15.75|16|16.25|16.31|16.5|16.31|16.5|16.94|17.62|16.62|17.06|17.25|17|17.06|16.62||16|16.88|16.88|15.88|15.88|15.91|16|15.56|15.81|15.62|14.88|14.62|14.69|14.88|14.75|14.81|14.88|15|15|15|14.56|14.62|14.88|14.81|13.94||13.88|15|15.75|15.81|15.88|17.06|17.06|17|17.38|17.25|18|18.5|18|18.62|19.38|17.56|17.5|17.25|16.38|16.81|16.62|16.56|16.88|16|15.81|15.75|13.88|13.25|13.38|13.75|14.5|14|14|14.5|15.12|15.06|15.75|15.5|14.94|15.5|15.56|15.56|15.25||15.94|16|16|16.19|16.75|16.75|16.88|17.69|18|18|18.62|18.81|18.69|18.94|18.75|18.94|19|19|19.69|19.94|20.5|20.62|20.56|20.31||20.69|21|20.44|20.5|20.94|20.88|20|19.62|19.94|20.19|19.88|19.75|19.56|19.69|19.94||20.12|20|20.06|20.5|20.94|21|20.94|21|21|21.06|21.56|21.88|22|21.75|22|22.25|22.31|22.12|22.5|22.31||22.88|22.75|22.88|23|22.94|23.69|30.12|30|29.81|29.81|30.38|30.69|30.81|31|30.12|30|29.25|29.75|29.12|28.56|27.5|28.25|28.38|28|25.62|25.75|26.5|25.44|25.75|25.94|26.31|26.81|27.5|27.88|27.94|28.06|27.62|27.38|26.62|25.94|26.94|27.56|28.38|27|29.12|29.5|29.88|30.06|30.31|30|30.56|30.38|31.38|31.94|31.75|31.88|31.44||31.38|31|31.06|30.5|31.12|31.56|31.75|31.5|31.5|31.38|30.94|31.38|31.75|31.19|31|31.06|31.38|31.5|32.38|33|32|30.62|31.25|31.5|29.94|25.19|25.56|25.94|26|26.12
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|14.12|14.12|13.75|13.88|13.75||13.88|14|13.56|13.62|14.06|14.25|14.44|14.62|14.12|14.19|14.19|14.06|14.19|13.88|13.81|13.69|13.69|13.81|13.81|13.81|13.88|13.88|13.81|13.81|13.75||13.94|14|14.12|14.31|14.19|13.94|14|14|14.31|14.5|14.44|13.94|14|14.56|14.88|14.88|14.88|14.88|15|14.94|14.75|14.69|14.62|14.94|15||15|15|14.25|14.19|14.5|14.38|14.5|14.25|14.12|14.12|14.19|14.12|14.5|15.25|15.38|14.38|14.06|14.56|14.5|14.5|14.38|14.25|13.75|14.06|14.06|14.12|13.75|13.06|13.06|13.12|12.5|12.5|12.5|12.56|12.44|12|12.12|12.12|12.12|12.12|12.12|12.12|12.12||12.31|12.25|12.56|12.62|12.62|12.56|12.75|12.62|12.75|12.88|12.88|12.69|12.75|12.81|13.19|13.12|13|13.38|13.38|13.56|13.5|13.25|12.94|12.75||12.62|12.38|12.19|12.19|12.5|12.62|12.62|12.06|12.25|12.31|12.69|12.44|12.75|12.44|12.5||13.31|13.75|12.31|11.75|11.75|11.75|11.62|11.75|12.19|11.62|11.56|11.44|11.75|11.75|11.5|11.75|11.56|11.62|11.69|11.62||11.69|11.81|11.88|11.94|11.94|12|12.12|12.12|12.06|12.19|12.25|12.12|12|12.12|12.06|12.5|12.75|12.94|13|12.25|12.06|12.12|12|12.31|12.38|12.38|12.38|12.19|12.25|12.12|12.19|12.25|12.38|12.44|12.38|12.5|12.5|12.81|12.88|13|13.38|13.5|13.88|13.62|13.38|13.5|13.81||13.69|13.75|13.75|13.88|13.88|14|13.88|14|14.12||14.06|14|14.06|14.19|14.25|14.38|14.5|15|15|14.5|14.75|14.88|15.06|15.25|15.25|15.25|15.12|15.5|15.81|16|16.38|16.56|16.44|16.62|16.62|16.69|16.5|16.25|16.75|16.31
02499|16057|/equities/first-bancorp|R2000VALUE|9.17|9.5|9.92||9.42|||9.25|9.5|9.42|9.5|9.04|9|9.25|9.08|9.46|9.54|9.5|10.33|11|10|10.67|10.17|10.67|11.29|10.17|10.17|11.33|10.5|11.5|11.5||9.58|9.83|9.67|9.5|9.83|10.08|10|10.67|||10.46|10.5|10.62|10.62|10.58|10.58||10.58|10.33|10|10.25|10.17|10.58|10.58|9.83||9.83|10.25|10.5|10.42|10|10|9.83|9|9|8.83|8.83|8.83|9|8.92|9.33|10.17|10.33|10.67|10.25||10.58|10.58|10.58||10.67|10.92|10.92|10|10|9.5|9.5|9.67|9.83|10.33|10.75|10.83|10.83|10.83|10.83|10.83|10.33|10.83|10.33||10.83|||10.92|10.83|10.92|11.67|11|11.17||11.5|10.83|11.17|11.08|11.12|11.33|11.33|11.17|11.08|11.33|11.33|10.67|10.54|10.46||10.46|10.83||10.92|10.67|11|10.83|11||11.25|11|11.17|11.17|11.67|11.02||10.33|10.83||11.17|11.5|11.67|11.67|11.83|11.92|12.67|12.5|12.33|13|12.33|12.17|12.67|12.67|11.92|12.33|||12|12.17|12.58|12.5||12.83|12.83||||||||13.17|13||||13.33|13.33|13.33|13.33|||||13.33||12.75|12.83|12.83|12.75||13.33|12.75||13.33|12.83|||12.92|12.67|12.83|12.5|12.33|12.83|12.83|13.33|12.67|12.17|13.33|12.44|11.56|11.78|12||||12.56|13.22|12.67|13.11|12.67|13.33|12.78|12.89|12.89|12.67|12.89||12|12||11.56|11.56||12|||12.33|12||12.11|11.97|12|12.39|11.78
02500|8215|/equities/big-lots-inc|R2000VALUE|13.69|13.75|13.25|13|13.19||13|13.38|13.44|15|14|13.75|13.81|13.75|13.81|13.56|13.81|13.88|13.56|13.69|13.31|13.03|12.94|13.06|12.94|13.06|13.44|13.56|13.5|14|13||13.31|13.69|13.25|13.31|13.12|13|13.25|12.25|12.56|12.25|11.56|11.38|11.38|11.44|11.19|11|11.88|12.25|12.31|12.62|12.56|12.44|12.56|12.56|12.62||12.38|12.44|12.31|11.56|11.81|12.38|12.62|12.44|12.38|12.12|12.31|12.25|12.25|12.25|12.25|12.56|12.94|13.12|14.12|14.25|13.88|13.94|13.94|13.81|14.81|14.88|12.56|12.75|11.38|11.5|11.69|11.69|11.81|11.88|11.94|12|12.12|12|11.81|12|12.56|13.06|13||13.25|13.38|13.94|13.94|13.38|14|13.81|14.94|14.25|14.5|14.88|15.38|14.94|14.62|14.31|15|15.5|14.75|14.81|14.88|15|15|14.88|14.88||15.38|15.75|16|16|15.19|15|15.25|15.5|15.5|16.38|16.56|15.88|16|16|16.5||14.38|14.25|14.69|15|15.12|15.75|15.88|16|16.31|16.62|16.44|16.56|17.06|17.38|17|16.62|16.38|16.5|19.88|20.5||19|19.81|20.81|21.5|21.88|21.38|20.62|21|19.62|19|19.12|18.94|19.19|19.19|18.94|18.19|18.25|17.94|18.5|17.94|17.5|18.5|18.81|19.5|19.31|18.81|19.12|19|20.06|20.25|20.75|21|21.44|21.5|20.5|21.31|21.88|22|22.69|22.69|23|20.75|20.88|19.44|20.19|19.94|19.19|19.69|19.38|19.06|19.19|19.38|19.06|19.06|18|17|17||16.69|16.19|16.69|16.62|17.25|17.56|18|18|17.75|17.75|17.69|17.44|17.88|18.25|17.88|17.12|16.56|16.38|16.19|16.5|16.19|15.75|16|15.88|16.12|15.94|15.94|16|15.94|15.75
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|10.44|10.38|10.69|10.25|10.38||10.56|10.69|10.44|10.94|10.94|11|10.25|10.19|10.25|10.38|10.75|11.19|10.88|10.75|10.94|11|10.75|10.69|10.88|10.62|10.38|10.5|10.25|10.12|10||10|10|10.12|10.19|10|9.88|10.25|10.25|10.5|10.5|10.44|10.62|10.44|10.5|10.75|10.69|10.56|10.62|10.5|10.69|10.56|10.62|10.81|10.62|11||12.12|12.12|12.12|12|12.12|12.5|13|13|13.75|14.12|14.25|14.38|14.5|14.5|14.5|14.25|14.75|15.06|14.5|14.5|15|15|14.88|15.19|15.38|14.25|14|13.5|13.12|14|14|13.75|14.19|14.12|15.38|15.88|13.25|13|12.25|12.5|13|13.62|13.25||14.12|14.12|14.31|14.38|13.75|13.75|13.75|13.75|13.75|13.75|13.75|14.06|13.75|15|14|14|14.5|15|15|14.94|14.88|15.38|15.38|15.12||15|14.88|15|15.38|15.75|15.94|15.44|15.88|16|16.5|15.5|16|16.12|16.38|16.5||16.75|16.38|16.25|16|15.5|15.75|15.75|15.62|15.38|16.38|15.88|16.25|16.75|16.91|17|17.75|17.25|17.38|17.62|17.38||17.74|17.14|17.62|17.86|17.62|17.14|17.44|17.38|17.74|17.74|17.62|17.62|17.98|17.98|17.98|17.98|17.62|17.86|17.86|17.86|17.38|17.62|17.74|17.5|17.74|17.74|17.86|17.86|17.86|17.65|17.86|17.86|17.56|17.56|17.32|17.44|17.5|17.26|16.9|17.14|17.38|17.14|17.86|17.74|18.04|17.98|18.1|17.98|18.33|18.33|18.33|18.57|18.39|18.69|18.45|17.86|18.1||18.1|18.1|18.27|18.21|18.33|18.27|18.69|18.33|18.69|18.69|18.33|18.21|18.51|18.81|19.05|20|19.64|19.88|19.76|19.52|20.36|20.24|20.36|20.3|20.12|19.76|19.82|19.76|19.52|20
02504|32360|/equities/opko-health|R2000VALUE|10.75|11.5|11.81|12.69|12.31||10.88|10.19|10.44|10.94|10.12|11|12.12|8|8.06|8|8.12|8|8.44|8.38|8.06|8.5|8.5|8.75|8.81|8.5|8.25|8.5|8.31|8.47|8.88||9.22|9.19|8.94|9.25|9.88|10|9.75|9.44|8.75|8.81|8.62|8.75|8.47|8.72|8.75|8.94|7.5|7.56|7.12|7.12|7.16|7|7.31|7.06|7.62||7.12|7.06|6.06|5.69|7.06|7.94|9.22|9.56|10.75|11.75|10.38|10.12|12.5|10.5|10.31|9.62|10|10.12|11|11.25|12|11.5|9.75|10.62|11.62|11.62|12.38|13.75|13.25|14.5|14.75|15.25|16.11|16.25|16.5|17.12|16.5|17.25|16.44|16.56|16.44|16.75|18.5||19|17.38|13.62|15.44|14.88|14.62|13.38|13.19|12.06|12.12|12.25|13.19|13|14.19|15.81|15.25|12.06|11.88|12.31|12.12|11.62|11|8.31|7.75||7.44|7.75|7.88|7.88|7.88|7.88|7.75|7.88|7.94|8|7.75|7.31|7.19|7.59|7.75||7.62|8|7.88|8.06|7.75|8.12|9.06|9.19|9.3|8.75|6.44|6.5|6.5|6.06|6.06|6.25|6.25|6.38|6.62|6.12||6.19|6.25|6.41|6.44|6.44|6.62|6.56|6.44|6.44|6.5|6.62|7|6.5|6.31|6.56|6.56|6.53|6.38|6.38|6.56|6.62|6.56|6.38|6.25|6.31|6.44|6.44|6.25|6.19|6.5|6.44|6.44|6.36|6.72|6.75|6.75|6.88|7.12|7.25|6.62|6.81|6.62|6.69|6.62|6.81|6.94|7.06|7.06|7.5|7.06|7.19|7.12|7.12|7.06|7.19|7.06|7.12||7.22|7.06|7.06|7.19|6.62|6.56|6.62|6.69|6.75|7|7|6.44|6.28|6.34|6.31|6.44|6.62|6.62|6.69|6.62|6.62|6.56|6.62|6.62|6.75|6.75|6.75|6.62|6.69|6.69
02505|16632|/equities/mesa-laboratories|R2000VALUE|6.19|6.12|6.19|6.12|5.62||5.75|6|6.19|6.25|5.5|5.38|5.38|5.56|5|4.56|4.56||4.56|4.44|4.38|4.41|4.44|4.38|4.38|4.39|4.53|4.44|4.5|4.5|4.53||4.38|4.45|4.53|4.5||4.5|4.62|4.5||4.5|4.5||4.5|4.75|4.5||||4.5|4.5|4.62|4.75|4.38|4.38|||4.38|4.38|4.69|4.62|4.62|5|4.88||5.12|4.5|4.25|4.44|4.62|4.31|4.31|4.31|4.38|4.31||4.38|4.12|||4.36|4.06|4.25|4.12|4.12||4.56|4.5|4.62|4.75|4.73|4.5|4.88|4.75|4.75|4.75|4.44|4.31|3.75|3.94||3.62|3.62|3.66|3.94|3.69|3.69|3.83|3.75|4|4.12|4.25|4.06|4.25||4.25|3.69||4|3.75|3.75|3.62|4.19|4|3.88||3.88|3.88|3.75|3.88|3.84|3.81||3.81|3.81||3.81|3.75|3.69|3.75|3.69||3.75|4|4|4|4|4.12|4|3.94|3.88|3.88|3.88|4|3.88|3.75|3.62|3.69||3.75|3.75|||3.81|3.81|3.81|3.88|3.88|3.88||3.88|3.88||4|4|4.06|3.81|3.94|4.12|4.16|4.12|4.19|4.25|4.03|4.12|4.09|4.38|4.38|4.5||4.5|4|4.25|4.31|4.56|4.56|4.75|4.19|4.31|4.31|4.31|4.38|4.62|4.81|4.81|4.81|4.88||5|5|4.88|5|5|5|5|5.06|5.06|4.88|5.12|4.91||5.06|5.06|5|4.94|4.94|4.94|4.94|4.94|5|5.19|5.19|5.12||5.12|5.19|5.12|5.12|5.12|5|4.94|4.94|4.94|4.88|4.94|4.94|4.94|4.94||4.94|4.88
02506|21107|/equities/deluxe-corp|R2000VALUE|23.25|23.06|23.19|23.38|24||24.06|24.44|24.25|24.25|24.75|25.38|25.44|25.38|25.19|25.19|25.75|25.5|25.38|25.44|25.06|25.25|25.25|25.69|24.56|24.5|24.75|25.88|25.81|25.38|25.44||25.56|25.94|26.38|25.88|25.38|25.91|25.94|26.06|26.25|26.06|26.19|26|25.38|25.25|25.19|25.12|25.38|26.06|26.25|25.94|25.75|26.44|26.5|25.88|25.44||25.94|25.62|25.56|25.5|26.44|27.38|26.81|25.5|25.88|25.88|26.06|26.69|27.06|26.88|26.94|27.12|26.12|26|25.88|26.75|27|27.19|27.62|27.5|27.12|27.62|25.88|25.25|25.19|25.19|24.88|23.25|23.5|23.69|24.69|24.31|24.12|23.56|23.38|23|23.56|24.19|23.62||23.81|24.12|24.44|24.81|25.69|25.75|26.31|27|27.5|28.69|28.56|29|28.75|28.75|27.62|26.44|26.06|26.19|26.5|27.25|27.06|26.75|26.94|26.94||26.94|27.88|26.56|26.38|26.75|26.88|26.25|26.62|26.38|27.31|27.69|27.81|27.5|27|27.44||27.56|26.62|26.69|26.75|26.81|26.62|27.5|27.12|27.5|28|28.62|28.75|29.06|28.25|28.5|28.44|27.81|26.75|26.19|25.19||25.75|24.94|25.25|25.12|25.5|26|26.38|26.19|25.88|26.69|27.25|26.81|26.56|26.94|27.44|27.62|28.06|28.38|29.25|29.31|29.12|30.25|29.44|28.56|26.94|28.06|28.25|30.06|30.81|34.44|34.69|34.88|34.94|35|35|34.62|34.25|34.81|34.56|34.19|34|33.88|33.94|33.94|34.81|34.25|34.25|35|35.38|34.94|36.06|36.06|36.44|36.69|36.38|36.12|36.5||36.31|35.44|35.62|35.44|36.44|36.5|37.12|37.31|37.75|38.12|37.69|37.38|37.75|37.44|37.38|37.5|36.88|37|36.88|36.69|36.69|37.25|37.31|36.88|37.44|38.12|38.62|38.5|38.62|37.88
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15.75|15.94|15.38|15.25|15.44||15.06|15.06|15.56|15.75|15.06|15.12|15.19|15.75|15.88|16.25|16|15.94|15.88|16.12|15.88|15.31|15.31|15.38|15.38|15.44|16.12|16.38|16.62|16.06|15.69||15.62|15.88|15.12|15.25|15.12|15.62|15.31|15.62|15.75|15.69|15.19|15.25|14.75|14.88|15.25|15.31|15.44|15.81|16.12|16.44|15.75|16|16.69|16.44|16.19||16.19|15.75|16.06|15.75|16.69|17.06|17|16.25|16.81|16.88|17.12|16.38|16.25|16.38|16.44|16.19|16|16.25|17|16.94|17|17.44|17.5|17.69|17.38|17.81|16.12|15.94|15.69|16.56|17|15.75|16.5|16.88|16.81|16.25|16.69|16.75|15.5|15.56|15.38|15.38|15||15.25|15.38|15.25|15.56|15.31|14.88|14.44|15|15.75|14.5|14.94|15.12|15.31|14.62|14.31|14.75|15.5|15.62|15.25|15.69|15.5|15.44|15.88|15.81||15.75|15.88|15.81|16.19|16.62|15.88|16.06|16.06|16.5|16.81|17.19|17.5|17.12|18.31|18.5||16.25|16.75|16.88|16.75|17.06|17.38|17|17.31|17.44|17.44|18|18.94|18.75|19.38|19.38|19.19|18.5|18.56|18.69|18.88||19|19.25|19.5|19.44|19.5|19.44|19.62|19.81|20|20.06|20.38|20.44|20.62|20.62|19.94|18.88|18.94|18.88|18.5|18.12|17.94|18|17.94|18|18.19|18.81|19.88|19.75|19.44|19.06|18.94|19.06|19.12|19.19|19.19|19.19|19.19|18.81|19.06|19.31|20|21.12|21.31|20.69|21.12|21.31|22|22.12|22.19|22.25|23.56|23.62|23|22.94|22.94|23.19|23.12||22.88|22.94|22.69|22.75|22.56|23.31|23.5|23.75|23.69|23.06|23.12|22.94|23.19|23.19|22.31|22.88|23|22.69|22.31|23.19|23.25|23.38|23.38|23.69|24.44|24.44|24.31|24.25|24.44|23.94
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.66|11.59|11.59|11|10.75||10.75|10.66|10.19|9.94|9.97|9.97|10|10.28|10.59|10.69|10.69|10.75|10.69|10.75|10.66|10.69|10.59|10.66|10.77|10.81|10.81|10.94|10.62|10.62|10.69||10.47|10.34|10.47|10.41|10.62|10.78|10.88|10.81|10.88|10.62|10.75|10.56|10.62|10.5|10.62|10.62|10.69|10.41|10.47|10.44|10.25|10.28|10.31|10.09|10.28||10.28|10.31|10|10.22|10.56|10.62|10.75|10.16|10.12|10.41|10.38|10.38|10.47|10.56|10.62|10.81|10.53|10.66|10.94|11.38|11.69|11.31|10.94|11.5|11.5|11.59|11.06|11.16|11.28|11.53|11.62|11.94|12.06|11.88|11.59|11.52|11.56|11.28|11.38|11.5|11.56|11.88|12.16||12.34|12.56|12.5|12.31|12.03|11.75|11.75|12.03|11.91|12.03|12.03|12.62|12.75|12.19|12.53|12.41|12.47|12.84|12.81|13|13.34|14.06|13.41|13.75||13.88|13.75|13.78|14.06|14.19|14.38|14.44|13.88|13.44|13.91|13.72|13.78|13.91|13.69|13.59||13.09|13.22|13|13.09|13.22|13.12|13.19|12.94|13.06|13|13.12|13.12|13.5|13.72|13.78|13.31|13.16|13.31|13.38|13.25||13.44|13.12|12.94|13.22|12.91|12.75|12.47|12.5|12.75|13|12.97|12.19|12.5|12.88|12.88|12.81|12.12|12.28|12.44|13.06|13.25|13|12|11.62|11.56|12|12.09|11.88|11.81|11.81|12|12|12.12|12.16|12.16|12.31|12.25|12.12|12.25|12.25|11.56|12.09|12.25|12.28|12.31|12|11.84|11.69|11.75|11.75|11.75|11.75|11.75|11.91|11.88|11.81|11.97||11.97|11.94|11.53|11.66|11.81|11.97|12.03|12.25|12.09|11.75|11.75|11.84|12.38|12.81|12.81|13.06|13.38|13.38|13.47|13.59|13.78|13.75|13.75|13.59|13.25|13.53|13.84|14|14.25|14.28
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|54|52|51|52|53||51|51|50|54|54|56|55|59|58|53|52|55|55|58|58|60|64|62|64|65|61|60|56|55|58||60|58|60|64|65|65|67|68|69|68|70|62|64|65|66|72|72|80|86|82|76|73|71|71|70||78|74|68|72|74|83|90|92|98|106|110|95|100|100|102|96|102|101|106|114|116|116|105|115|124|119|122|139|145|160|155|159|176|196|192|155|152|122|122|119|111|123|142||163|168|159|144|123|92|87|90|89|68|71|70|60|57|55|56|59|59|59|60|58|51|62|64||67|66|68|68|54|52|52|49|52|54|52|52|54|52|54||49|56|56|48|49|48|46|45|47|45|47|48|48|46|47|47|47|48|47|48||47|49|48|50|50|49|51|50|50|48|48|46|46|47|47|48|50|50|50|48|48|47|47|47|47|48|47|45|43|47|48|51|51|52|53|53|56|56|59|58|59|62|60|58|60|61|60|63|63|60|63|62|62|66|55|52|50||50|47|45|44|44|42|43|42|42|45|44|45|44|43|44|44|38|40|39|38|41|40|42|46|48|43|43|47|48|49
02510|16925|/equities/eplus-inc|R2000VALUE|25.88|24.75|24.56|24.81|25.06||26.12|31.88|29|26|25.03|26|24.5|24.5|24.62|24.62|24.88|25.12|24.25|25.19|25.25|27.5|28.88|28.5|26.25|27|24.75|22|21|21.75|22||19.25|21.12|20.25|21.12|22|23.12|23.62|23.25|23.88|23.88|23.25|22.5|22.25|22.56|23.75|23.94|22.75|23.25|24.5|24.5|25.5|24.44|25.69|26.94|26||29.5|23.5|21.5|22.69|27.12|28.88|32|34.12|34.25|34.88|37.06|37.12|32|33.75|36|39.5|41.5|42.12|42|46.19|47.5|45.5|48|49.75|51|51.25|53.12|59.94|57.5|55.5|50|42.75|39.44|40.25|42|43.25|46.5|47.38|41|35.25|30|31.5|32.75||33.62|33.5|37|43.88|46.38|45.19|45.62|48.19|45.75|44.5|46|46.12|46.25|47.25|47|49.38|51|52.88|47.75|52.5|48.94|44.62|45.25|47.31||50|50.5|52|52|55.38|55|60.75|61.5|66.5|74.62|37.12|37.5|46|40|23.88||24.5|24|24.25|23.12|24.38|22.75|20|21|22.56|24.38|25.25|24.12|23.5|21.5|24.94|23.69|26.31|27.75|22|16.75||9.75|9.5|9.62|9.12|9.19|9.12|9.25|9.12||9|8.94|9.06|9|9.19|9.19|9.25|9|9.12|9|8.88||9|9|8.88||9|||9|||||9.5||9.38||9.25|9.38||10|10.38||10.25|10.75|11|10.5|11.12|11.25|9.75|9.38|9.34|9.12|8.88|8.75|8.81|8.88||8.5|8.5|7.88|7.75|8|8||8||||7.88|7.75|7.75||7.75|7.88|7.75||||7.88|7.94|7.94|7.94|7.94|||8|8
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|28.25|28.19|28.38|27.94|28.38||28.25|30.12|30.12|29.75|29.5|28.44|28.12|27.38|27.94|28|27.81|28.88|29.06|29.19|29.75|29.81|29.56|29.62|29.88|29.75|30.19|30.19|29.12|28.62|28.5||28.25|28.06|27.69|26.75|26.19|26.5|26.5|26.19|26.25|26|25.75|25.38|25.19|25.38|25.19|24.5|24.69|25.31|25.38|25.88|25.56|26.16|26.38|26.12|26||26.12|26|26|26|26.59|27.19|27.75|26.25|26.5|26.88|27.25|27.31|27.94|28.25|28.38|26.19|25.75|25.5|24.88|25.31|25.31|25.25|25.12|24.88|25.5|25.56|23|22.47|22.31|22.38|22.25|21.25|21.94|22.38|22.62|22.81|23.12|23.12|23.25|23.12|23.12|23.69|23.88||24.06|24.06|24.19|24.38|23.94|24.62|24.88|24.94|24.81|24.81|25|25.12|24.88|25.31|25.31|25.25|25.5|25.38|24.88|25|25.38|25.75|26.44|26.5||27.12|25.56|24.88|25.44|26.62|26.62|26.62|26.06|25.5|27.75|28|27.88|27.5|27.69|27.69||27.38|27.06|27.06|27.38|27.62|27.59|27.75|27.75|29|29.17|29.81|30.19|30.88|31.38|32|32.12|32|31.88|32.25|32.75||32.69|32.88|33|33.44|34|34.12|34.5|34.38|34.44|34.31|34.53|34.75|35.06|35.31|34.94|35|34.88|35.06|35.12|35.06|34.38|32.81|32.06|32.62|31.56|32|32.5|31|30.84|31.38|31.25|31.44|32.38|32.06|31.56|31.56|31.5|31.25|30.31|30.5|30.19|30.38|30.5|30.25|29.38|29.25|30|30.88|30.88|30.88|31.25|31.69|32.25|31.81|31.88|32.31|32.75||32.88|32.69|32.88|32.62|33.56|34.25|34.38|33.88|33.94|33.75|33.38|33.38|33.75|33.75|34.44|34.5|33.44|33.62|33.62|33.62|33.81|33.75|34.12|34.31|33.88|33.88|34.25|34.81|35|35.12
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|80|80|78.75|80|80||80|79.38|78.12|80.94|80.31|80.31|81.25|80.62|80|80||80|80|80.31|80.31|80.62|78.44|79.38|79.38|76.25|80|78.75||79.38|79.38||79.38|78.75|79.06|79.69|79.38|79.38|80|80|80|80|80|80|79.38|79.69|79.38|79.38||76.88|79.38|79.38|78.75|77.5|79.38|79.38|78.75||76.25|75.62|76.88|76.25|75|76.25|73.75|75.62|77.5|76.25|79.69|79.69|79.69|80|80|80|79.69|79.38|79.53|79.38|79.38|79.38|79.06|76.25|77.5|74.38|77.5|77.5|78.44|78.75|78.75|79.06|80|79.38|80|80|80|80||80|79.38|79.38|79.38||79.38|80|79.69|79.69|79.38|78.12|80|79.38|78.12|81.25|81.25|81.25|81.25|81.25|81.25|81.25|80|79.38|77.5|78.12|78.75|78.12|79.69|80||80|79.38|78.44|79.69|78.75|76.25|76.25|76.25|78.75|78.75|82.5|83.75|80|80|80||79.38|78.75|80|79.69|79.69|79.69|80|79.69|80|79.38|78.12|78.12|82.5|82.5|80|80.62|80.62|82.5|80|||80|80|79.69|80|78.44|79.38||79.38|79.38|79.38|79.38|80|79.38|78.12|75.62|82.5|80|80|84.38||81.88|82.5|79.06|80|82.5|78.12|78.12|79.38|81.25||81.25|81.56|85|83.75|83.75|85|86.25|80|85|105|78.75|75.94|75|77.81|76.88|78.75|75.62||75|77.5|78.75|||78.75|78.75|78.12|77.5|||78.75|77.5|78.12|78.75|78.12|78.12|77.5|75.62|77.5|77.5|75.94|76.25|77.5|76.88|76.88|75.62|76.25|79.38||76.88|77.5|75.62|76.25|73.75|73.75|78.75|73.75|78.75|75
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|60.38|59.62|59.62|57.5|56.62||56.25|69.25|71.62|62|60.12|59.25|59.38|58.75|59.75|59|59|59.25|59.88|59.88|58.75|58.75|58.75|59|58|56.25|56.5|55.5|54.88|54.61|54.62||54.12|53.5|53|53.25|53.19|53.75|54.75|52.75|52.75|52.62|52.88|54|52.56|52.75|52.69|52.88|52.5|52.62|52.88|53|52.75|52.75|52.75|52|52.5||52.5|52.75|52.5|51.5|52.12|53.62|53.62|53.75|54|54.25|53.25|57.25|57|57.88|58.12|57.88|57.5|58.12|57.5|58.19|58.25|55.62|53.25|54.25|56.5|55|55|54.25|55|57|54.75|55.25|55.5|58|59.5|60.88|60.75|60.38|59.81|62|61.25|61.69|61.88||60.88|60.62|60.88|60.88|62|60.75|60.75|62|61|61|60.75|61|60.5|60.25|62.25|62|62.5|62.75|63.5|63.62|62.75|63.25|63.25|63.75||63.5|62.5|61.5|63.25|63.75|64|63.5|63.25|63|65|64|62.75|62|63|63.75||63.88|61.88|64|63|63.25|65|62.5|64.25|64.5|65|65|64.25|66.5|68|67|68.5|69.12|69.12|69.12|69.5||70|70.19|70.88|70.75|70.5|70.5|70.88|71.25|67.5|65.62|67|67.5|67.25|66.5|68.38|68|68.62|68.62|68.62|68.25|67.5|68.62|68.62|68.75|68.75|69|69.25|69.5|68.62|68.75|69.12|68.5|68.5|68|69|68.44|69|69.25|69.25|68.25|68.25|68.25|68.25|68.56|69|69.25|68.5|68.5|69.75|69.75|69.5|70|70.75|69.5|70.5|69.44|69.88||69.62|70.12|70.75|70.5|71|71|71.25|72.12|73.38|71.88|71.75|72.75|71.75|72.88|72.75|72.69|71.81|72.44|72.88|73.38|71.5|72.25|71.56|71.81|71.5|71.75|72.62|72.38|72.88|72.88
02525|8930|/equities/dillards|R2000VALUE|15.5|14.94|14.38|14.5|14.19||12.88|13.62|13.44|13.75|13.56|13.69|13.25|13.31|13.62|13.5|13.88|14.48|14.62|14.75|14.44|14.38|14.5|14.56|14.94|14.38|14.94|15|15.12|15.12|14.81||14.81|15.06|15.25|15.31|14.88|14.88|15.38|15.12|15.19|15.38|15.25|15|14.94|14.69|14.38|14.75|14.69|14.69|14.94|14.44|14.31|14.75|15.25|15.19|13.88||14.12|14.06|14.12|14.06|15|15.66|15.81|15.75|15.69|16|16.31|16.81|16.94|17|16.88|16.5|16.19|16.12|16.38|16.44|16.31|17.19|17.31|16.94|16.62|16.88|15.06|15.06|15.44|15.25|16.12|15.88|16.31|17.31|17.69|17.44|17.56|17.75|17.75|17.88|18.38|18.94|19.44||18.56|18.69|19.06|18.88|18.97|18.75|18.88|19.38|19.5|19.69|19.88|19.94|19.94|19.81|19.31|19.81|20|20|20.19|20|20.69|20.62|20.56|20.19||20.31|20.25|20.69|20.81|20.44|20.25|20.06|20.31|20.44|20.5|20.38|20.94|19.75|19.94|20.12||20.5|20.25|19.25|19.56|19.69|18.81|18.31|18.38|18.25|18.38|18.44|18.5|18.56|18.44|18.75|19.06|19.12|19.25|19.19|18.56||18.75|18.81|19.25|19.19|19.88|19.75|19.44|19.12|19|18.94|19.25|19.19|18.94|19.38|19.25|19.5|19.5|19|19.31|18.69|18.44|19.19|19.62|19.31|18.75|19.5|19.94|19.69|19.94|20.62|21.19|21.69|22.31|22.12|21.62|21.19|20.81|20.88|20.56|20.81|20.88|20.69|20.75|20.44|20.56|20.94|20.5|21|21.38|20.88|21.81|21.94|21.38|21.5|21.5|22.12|22.38||23|23.25|23.62|23.75|24|23.94|23.81|24.12|24.31|24.44|23.94|29.5|29.38|29.94|30|30.12|29.75|29.25|28.56|29.56|30.19|29.88|31.19|31.5|32.12|31.75|32.44|33.25|33.62|33.5
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|22.75|23|22.81|22.75|22.94||22.62|23|23.88|23.88|23.88|23.62|23.62|23.62|23.62|23.19|23.12|23.06|22.88|23|22.94|22.81|22.62|22.62|22.12|22.62|22.5|21.88|22|22|22.19||21.75|21.5|21.62|21.12|20.62|21|21.5|21.69|22.38|21.5|22|21.38|21.06|21.69|21.88|21.88|21.56|21.5|22.5|22.5|22|21|20.5|20.25|20.38||20.38|20.25|20.5|20.5|20.88|21|20.62|20|20.06|20.25|20.38|20|19.75|20|19.73|19.75|19.31|19.25|19.38|18.94|19.25|19.62|19.88|19.81|19.69|19.75|19.25|19|19|18.81|18.62|19|18.62|18.62|19|19.25|19.5|19.75|19.75|19.38|19.44|20.5|20.69||20.88|20.88|21|20.88|20.62|21.88|22.12|21.12|20.88|21.69|22|22.5|21.75|21|20.88|20.12|20.12|20.12|20.19|21|20.75|21.38|21.62|21.75||21.88|21.75|21.5|22.12|22.12|21.5|21.88|22|21.38|22.25|22.25|22.25|22|22|22||22.62|22.88|22.38|23.75|23.88|24|24.12|24.25|25|24.62|24.19|24.19|25|25|25|25|25.12|25.12|23.75|24.12||24.75|24.25|24.75|25.31|25.5|25.38|25.25|25.25|25.62|26|26.31|26.75|26.5|27|26.44|26.5|25.94|25.94|26|25.94|25.81|26.12|26.12|26.25|26.38|26|26.25|25.91|25.88|25|25|25|24.88|24.62|24.62|25|25.94|26|26|25.88|25.25|25.5|25.25|24|24.94|25.75|26.19|26.25|26.25|26.19|27|26.88|26.94|27|27.44|27|27||27.12|27.12|26.75|26.69|27.38|27.25|27.5|27.69|27.69|27.5|27.25|27.31|26.5|27|27.38|27.38|26.62|26.31|26.81|26.25|26.44|26.38|26.44|26.12|26.38|26.75|26.75|27.38|27.88|27.88
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.3|4.69|4.75|4.81|4.91||4.98|5.02|5.03|4.91|4.88|4.92|4.95|5|5.08|4.92|5|5|5|5.03|5.03|4.98|4.91|4.86|4.78|4.73|4.77|4.78|4.88|4.91|4.88||4.78|4.59|4.67|4.69|4.81|4.78|5|5.28|5.38|5.19|4.8|4.66|4.58|4.61|4.66|4.5|4.48|4.42|4.47|4.36|4.42|4.39|4.28|4.31|4.09||4.03|4.03|4.02|4|4.12|4.27|4.31|4.28|4.33|4.41|4.45|4.47|4.8|4.75|4.95|4.95|4.91|4.94|5|5.12|5|4.83|4.62|4.7|4.8|4.8|4.77|4.75|4.75|4.91|4.8|5.09|5.11|4.91|5.06|5.14|5|4.77|4.56|4.53|4.59|4.55|4.55||4.61|4.5|4.5|4.47|4.19|4.12|4.14|4.14|4.19|4.55|4.52|4.58|4.36|4.23|4.25|4.08|4.22|4.34|4.3|4.52|4.42|4.44|4.55|4.48||4.08|4.06|3.95|3.97|4.05|4|3.67|3.56|3.5|3.7|3.73|3.7|3.72|3.75|3.67||3.62|3.47|3.45|3.52|3.31|3.09|3.23|3.19|3.25|3.36|3.42|3.42|3.56|3.5|3.62|3.61|3.42|3.25|3.45|3.55||3.69|3.73|3.89|3.92|4.09|4.19|3.64|3.59|3.62|3.8|3.78|3.52|3.31|3.47|3.55|3.36|3.44|3.47|3.44|3.48|3.5|3.5|3.62|3.62|3.5|3.55|3.64|3.77|3.69|3.81|3.94|3.98|3.92|3.84|4|3.95|4.09|4.3|4.5|4.3|4.25|4.28|4.56|4.48|4.61|4.66|5.05|5.09|5.08|5.09|5.16|5.34|5.62|5.38|5.38|5|4.98||4.91|5.03|5.05|5.05|5|5.02|5.09|5.47|5.66|5.67|5.69|5.59|5.61|5.61|5.64|5.78|5.91|5.78|5.86|5.42|4.73|4.5|4.38|4.36|4.41|4.44|4.31|4.12|4.11|4.12
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9.25|9.38|9.5|9.5|9.31||9.38|9.44|9.56|9.44|9.62|9.44|9.44|9.5|9.62|9.44|9.56|10|9.56|9.62|9.5|9.44|9.5|9.5|9.62|9.88|9.88|9.94|9.62|9.75|9.44||9.69|9.75|9.69|9.88|9.94|10|9.56|9.75|9.88|9.75|9.75|9.62|9.5|9.81|10|9.75|9.75|10|10.56|11.5|11.62|11.19|10.62|10.19|10||9.94|10|10|9.75|9.88|9.69|9.69|9.62|9.94|9.94|9.88|10|9.94|9.5|10|9.94|10|10.25|10.5|10.12|10.31|10.31|10|10.44|10.56|10.81|10|10|10.06|10.69|10.62|10.31|10.38|10.38|10.38|10.62|10.5|10.12|10.12|10.38|10.38|10.06|10.12||10.62|10.5|10.81|10.75|10.62|10.81|10.94|10.94|10.31|10.69|11|11|11.19|10.69|10.38|10.81|11.12|11.5|11.5|12.12|11.81|11.62|11.5|11.31||11.75|11.25|10.94|11.81|12|11.75|10.75|11|11.38|11.88|12|11.94|11.88|12|12.31||12.38|11.88|12|12.19|12.38|12.44|12.5|12.81|13.12|13.06|13.19|13.44|13.56|13.5|13.25|12.75|11.88|11.94|12.31|12.56||12.94|13.25|13.38|13.75|13.66|13.75|13.81|13.75|13.81|13.91|13.94|13.94|14.06|14|13.94|13.88|13.94|14|14.31|14.31|14.06|14.88|14.31|13.94|13.44|13.19|13.28|13.69|13.62|12.69|12.69|12.84|12.94|12.44|12.44|12.56|12.62|12.62|12.75|12.81|12.75|12.69|12.75|12.59|12.62|12.47|12.47|12.5|12.47|12.44|12.38|12.34|12.38|12.38|12.47|12.34|12.25||12.16|12.16|12.12|12.03|11.25|11.59|11.94|11.81|11.75|11.69|11.72|11.81|11.84|11.88|11.69|11.62|11.31|11.28|11.16|11.44|11.38|11.44|11.5|11.53|11.81|11.88|11.88|11.88|11.78|11.75
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.5|12.46|12.54|12.37|12.48||12.5|12.58|12.58|12.62|12.28|12.25|12.21|12.17|12.12|12.1|12.17|12|12|11.96|11.92|11.96|11.92|11.83|11.71|11.67|11.71|11.67|11.54|11.54|11.5||11.46|11.46|11.42|11.33|11.33|11.29|11.22|11.29|11.5|11.33|11.32|11.33|11.25|11.17|11.17|11.04|11|10.92|10.92|10.92|10.83|10.83|10.67|10.75|10.29||10.37|10.42|10.08|9.83|10|9.87|9.87|10|10.04|10.04|10.17|10.17|10.33|10.46|10.46|10.37|10.27|10.33|10.33|10.33|10.33|10.41|10.5|10.37|10.5|10.67|10.29|10.58|10.67|10.67|10.62|10.67|10.67|10.62|10.62|10.67|10.83|10.67|10.67|10.69|10.67|10.83|10.83||10.83|10.67|10.83|10.83|10.71|10.67|10.67|10.83|10.83|10.71|10.67|10.83|10.46|10.46|10.5|10.54|10.67|10.75|11|11.12|11.25|11.12|11.08|10.92||10.79|10.75|10.71|11.5|10.67|10.33|10.17|10.42|10.75|11.54|11.62|11.5|11.42|11.33|11.42||11.5|11.5|11.46|11.46|11.48|11.46|11.67|11.79|11.83|12|12.42|12.17|12.42|12.48|12.42|12.37|12.37|12.37|12.37|12.42||12.71|12.71|12.62|12.67|12.46|12.42|12.46|12.42|12.29|12.33|12.67|12.67|12.67|12.33|12.29|12.17|12|11.92|11.92|11.33|10.92|10.83|10.83|10.75|10.87|10.75|10.46|10.42|10.58|10.58|10.79|10.83|10.75|10.87|10.92|10.92|11|10.87|11|11|11.04|11|11.17|11.04|11.42|11.5|11.75|11.96|12|11.92|11.92|12|12.08|12.12|12.12|12.12|12.17||12.17|12|12|12.04|12.04|12.08|12.12|12.25|12.5|12.25|12.42|12.42|12.33|12.25|12.25|12.33|12.17|11.92|12.08|12|12.33|12.42|12.58|12.5|12.33|12.33|12.25|12.62|12.58|12.5
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|40.75|41|45|38.13|38||35.25|39.75|38|40|39.97|39.44|38.75|38.5|39.13|36.75|37.25|37.88|39|40|40|39.63|39.88|39.06|39.13|39|39|39.25||40|40||40|39|38|37.75|39.25|38|37.63|38|39.31|38.5|38.88||38.38|40|39.84|40|40|40|40|41.94|42|38|42.25|42.5|42.88||42.25|41.75|40.75|38|40.25|40|40|38.75|39.06|38.75|41.75|41.75|38.38|41.75||40.13|39.5|40|40|39.5|41.5|41.44||41|40.5|42.75|38.25|39.25|40.25|40.25|39.75|||40.75|40.25|40.75|39.5|37.88|38.25|38.75||38.75|39.75||40|39.75|40.75|41|40.75|40.5|40.5|41.25|41|41|41.25|40.25|40.63|42|42.13|44|42.13|44.5|45.38|44.5|44.63|44.75|46|46||43|43|43|44|45|44|44.13|45.25|46|45.5|48.75|45|44.25|44.25|45.06||45.88|44.75|45.5|45.25|47.63|47|46.75|47.88|48.13|46.13|46.5|47|45.5|45.5|45.44|46.19|46.25|47|46|47.13||46.5|46.13|47.38|47.5|47.38|46.88|47.88|47.5||48|47.25|48.25|47.25|48.5|48|48.25|47.88|47.75|47.38|47.38|47|45.5|45.5|45|45.5|43.5|44.25|44.5|44|45|43.63|44.5||44.75|45|46.75|45.75|46|46.75|53|42.75|40.88||39.5|40.75|40.5|40.63|41|40.5|40.75|41.75||41.63|42.5|42.5|42.5|42.5||42.5|42.5|42.5|42.5|43|43.25|43|43|44|43.75|43.75|44|44|45|45.25|43.5|45|45.25|45.25|45.25|43|45.25|45.25|45.75|46.75|44.88|46|46|47.13|47.13
02537|20422|/equities/standex-international-corp|R2000VALUE|17.06|16.81|16.81|16.81|16.5||16.56|17|17.44|17.62|17.38|16.81|17.19|17.31|17.38|17.5|17.62|17|17.19|17.19|16.88|16.94|17|16.94|16.56|17.19|17.31|17.31|17.31|17.25|17.38||16.69|16.5|15.94|15.88|15.81|15.88|16.25|16.5|16.75|17|16.25|16.69|17.38|17.25|17.25|17.12|17.5|17.88|18|17|16.62|16.56|16.62|16.75|17||17.06|17.25|17.06|17.56|17.62|17.44|17.28|16.56|17|16.12|16.31|15.5|15.81|15.81|16|15.88|15.38|15.81|16|15.31|15.03|15.31|15.56|15.75|16.75|16.19|15.06|15.12|15.12|15|15.25|15.25|15|15.12|15.5|15.75|15.81|16.12|16.31|16.25|16|16.25|16.75||16.88|16.88|17.25|17.06|16.88|17.19|17.19|17.25|17.38|17.19|17.12|16.75|16.81|16.75|16.69|17|17.12|18|18|18.56|18.94|18.94|18.88|19||19.25|19|20.12|20.75|21|21.19|20.81|21.12|20.81|21.25|20.94|20.75|20.75|20.81|20.81||20.69|20.5|20.12|20.31|20.12|20.31|20.12|20.25|20.75|21.44|21.75|21.44|21.25|21.25|21.25|21|21.06|21.12|20.5|20.5||20.38|20.5|20.75|21.25|21.31|21.5|21.69|21.94|22|22|21.88|21.94|21.88|22|22.19|22.25|22|21.69|20.94|20.38|21.06|21.94|22.62|23.12|23.69|24|24.12|24.62|24.88|25.06|25.25|25.75|25.69|26.12|26.38|26.5|26.75|26.94|27|27.12|25.12|24.25|24.12|23.44|23.88|23.94|24.06|24.12|24.69|24.62|24.94|24.75|25.12|25.25|24.75|24.25|24.06||24|23.19|23|23|23.19|23.25|23.75|23.12|23.44|24|24.31|24.62|23.88|24.12|23.75|23.81|24|23.88|24.69|25.31|25.25|24.81|26|26.94|26.75|26.62|27.25|27.5|27.62|27.56
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.94|7.81|7.75|7.62|7.38||7.25|7.38|7.38|7.75|7.75|7.88|8|8.25|8.44|8.5|8.94|9.12|9.25|9|9|9.12|8.94|9|9|9|8.38|7.75|7.62|7.62|7.44||7.5|7.56|7.62|7.75|7.81|7.88|8|8.06|8|7.94|7.75|7.75|7.56|7.56|7.62|7.88|7.62|7.62|7.75|7.75|7.75|7.62|7.69|7.62|7.62||7.62|7.75|7.38|7.25|7.5|7.94|8|8|8.25|8.38|8.38|8.38|8.44|7.88|7.88|7.69|8|8.06|8.06|7.94|7.88|8.06|8.06|8|8.06|8.12|8.25|8|7.88|7.88|7.81|7.88|8|8.06|8|8.12|8.25|8.25|8.25|8.12|8.25|8.25|8.44||8.38|8.44|8.5|8.62|8.5|8.75|8.62|9|9.12|8.75|9|8.75|8.75|8.62|8.62|8.62|8.5|8.44|8.44|8.31|8.69|8.75|8.88|8.75||8.62|8.62|8.69|9|9.12|8.88|8.88|8.62|8.62|8.69|8.75|8.88|8.88|9|8.44||8.62|9.12|9.88|9.75|10|9.94|10.31|10.38|10.62|10.38|10|10|10|10.06|10|10.12|10.12|10|9.94|9.88||9.88|9.88|9.75|9.94|9.94|10|10.06|10.06|10.12|10.25|10.38|10.56|10.38|10.38|10.31|10.38|10.38|10.44|10.62|10.56|10.62|10.62|10.69|10.62|10.62|10.62|10.69|10.75|10.81|10.69||10.88|10.94|10.94|10.81|10.75|10.88|11|11.12|11.12|11|11.12|11.12|11.19|11.12|11.19|11.25|11.38|11.38|11.25|11|10.62|10.62|10.62|10.56|10.62|10.88||11|10.75|10.62|10.75|10.88|10.88|11|11|11|11.12|10.94|10.88|10.56|10.69|10.5|10.38|10.44|10.75|10.88|10.88||11.38|11.38|11.56|11.62|11.38|11.56|11.69|11.62|11.62
02540|15557|/equities/berkshire-hills-b|R2000VALUE|12.75|12.94|12.88|12.75|12.62||12.75|12.75|12.25|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|4.12|4.05|4.11|4.03|4.03||4.12|4.31|4.44|4.58|4.62|4.48|4.41|5|5.41|5.73|5.12|4.69|4.56|4.5|4.48|4.58|4.44|4.47|4.48|4.66|4.56|4.08|3.97|4.11|4.12||3.94|3.94|4.16|4.12|3.94|3.97|4|3.77|3.88|3.69|3.61|3.58|3.62|3.72|3.44|3.45|3.44|3.44|3.5|3.52|3.41|3.39|3.42|3.33|3.3||3.34|3.38|3.2|3.23|3.25|3.25|3.42|3.45|3.62|3.69|3.56|3.33|3.02|2.97|2.95|2.94|2.95|2.95|2.95||2.95|3|2.98|2.98|2.98|2.98|2.98|3.02|3|2.95|2.98|2.98|2.94|2.94|2.94|3|2.66|2.59|2.61|2.62|2.66|2.53|2.59||2.61|2.75|2.77|2.72|2.66|2.66|2.69|2.78|2.75|2.69|2.62|2.61|2.62|2.66|2.7|2.73|2.69|2.7|2.75|2.75|2.81|2.92|2.89|2.88||2.81|2.81|2.89|2.95|2.97|2.89|2.92|2.97|3.02|3.11|3.12|3.12|3|3.06|2.94||2.84|2.81|2.47|2.31|2.31|2.34|2.34|2.31|2.33|2.33|2.34|2.33|2.34|2.38|2.47|2.38|2.38|2.44|2.44|2.45||2.5|2.48|2.44|2.44|2.44|2.44|2.45|2.5|2.5|2.47|2.45|2.45|2.45|2.48|2.5|2.5|2.53|2.53|2.55|2.56||2.5|2.52|2.5|2.5|2.53|2.53||2.55|2.56|2.61|2.64|2.66|2.56|2.59|2.61|2.67|2.75|2.62|2.72|2.81|2.84|2.84|2.84|3.03|3|2.86|2.8|2.84|2.84|2.84|2.88|2.97|3|2.84|2.78|2.81||2.73|2.8|2.83|2.84|2.86|2.84|2.81|2.8|2.88|2.92|2.92|2.91|2.91|3.03|3.19|3.31|3.09|2.69|2.61|2.5|2.53||2.5|2.53|2.56|2.5|2.5|2.5|2.5|2.5
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.44|14.62|14.62|14.94|14.75||14.94|14.41|14.5|14.38|14.5|14.25|14.25|14.5|15|15|14.47|14.56|14.5|15|15.06|14.56|14.25|14.5|14.75|14.56|14.62|14.31|13.75|13.88|13.62||13.62|14.5|13.5|14.31|14.08|14.5|15.06|14.56|14.56|14.12|14|14.12|13.75|13.88|13.88|14|13.5|13.69|13.94|14.06|14|13.75|13.62|13.5|13.44||13.88|14.25|14|14.25|14.62|14.56|14.75|14.5|15.06|15|14.69|14.75|13.38|13.34|13.5|13.34|13.69|13.25|13.75|13.62|13.75|14|13.88|14|14|13.67|13.5|13.44|13.75|13.88|14.31|14.81|14.88|14.62|14.38|14.5|14.81|15|14.62|14.62|14.62|14.81|14.81||14.88|15|15.06|15|14.38|15|15|15|15.06|15.06|15.06|14.16|14.44|13.81|14.12|14.12|14.12|14.12|14.25|14.75|15.06|15.06|15.06|15.25||15.62|15.69|15.88|16.62|12|11.62|11.44|10.25|10.19|10.12|10.12|10.06|10.25|10.38|10.5||10.62|10.94|10.75|11.19|12|11.31|11.62|12|12.12|12.06|10.75|10.25|10.12|10.81|10.62|10.31|10.5|10.88|10.94|10.94||10.75|11.12|11.12|11.06|11.06|11.06|11.5|11.25|11.25|11.25|11|11.62|11.75|12.25|12.25|12.56|13|12.12|12.12|11.94|12.81|15.5|16.38|16.38|16.75|16.38|16.44|16.62|16.62|16.69|16.88|17|17|17|17|17.25|17.88|17.56|17.62|17.5|17.62|17.62|17.69|17.75|17.75|17.62|17.75|17.75|17.81|18|18.12|18.25|18.25|18.25|18.06|18.06|18.06||18.12|18|18|18.25|19.25|19.12|19.25|19.38|19.38|20.06|19.88|19.88|20.06|20.12|20.38|21|20.44|21.25|21.38|20.47|20.38|20.75|21.5|22|23|23.06|23.25|23.31|24|23.5
02544|17126|/equities/southside-bancshares|R2000VALUE||3.97|3.97|4.03||||4.07|3.86||4.03|3.83|3.86|4.06|4.03|||4.11|4.2||4.08|4.03|4.08|4.11|4.08|4.2|4.14|4.14|4.08|4.13|4.08||4.06|4.08|3.97|4.08|4.28|4.17|4.11|4.08|4.14|4.1|4.03||4.03|3.94|3.94|4.11|4.17|4.14||4.08|4.51|4.54|4.51|4.08|3.98||3.97|3.86|3.91|3.86|3.97|3.84|3.86|3.86||3.8|3.86|3.8|3.86|4.03|4.14|4.1|4.08|3.97|4.07|3.91|4.08|||3.91|4.08|3.97|4|4|3.86||4.06|3.97||4.08||3.87|3.97|4.08|3.97|||4.07|3.97||4.08|4.08|3.94||4.28|3.97|4.28|4.23|4||4.08|3.97||3.94|3.97|3.97||4.08|3.97|3.86|4.03|3.91|4.08|3.97||4.08|4.08||3.97|3.97|4.08|3.97|3.97|4.17|4.08|4.2|4.37|4.2|4.2|4.03||4.28|4.28|4.14|4.28|4.31|4.31|4.23|4.25|4.25|4.48|4.42|4.54|4.51|4.48||4.41|4.62|4.31|4.31|||4.42|4.45|4.51|4.54|4.76|4.54|4.54|4.54||||4.54|4.65|||4.62|4.74|4.76|4.76|4.54|4.54|4.48|4.54|4.99||4.59|4.55||||4.91|5.16||5.22|5.47|5.87|5.13|5.25|5.5|6.35|4.99||4.45|4.31|4.2|4.31|4.15|4.2|3.97|4.25|||4.42|4.54|4.33|4.43|4.27||||4.32|4.32|4.65|4.32|4.51|||4.51|4.38||4.27|4.29|4.28|4.32|4.38|4.25|4.33|4.4|4.28||4.32|4.38|4.38|4.38|4.43|4.4|4.43|
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.75|14.78|14.59|14.47|14.31||14.06|14.41|14.59|14.59|14.5|14.28|14.12|14.06|14.06|14|14.06|14|14.06|13.94|13.97|14|13.97|14|13.84|13.75|13.78|13.97|14.03|14.06|13.94||13.78|13.88|13.88|14.12|14.22|14.25|14.31|14.31|14.19|13.88|13.94|13.75|13.56|13.41|13.75|13.84|13.81|13.97|14.03|14.03|13.44|13.53|13.66|14.12|14.12||14.19|14.22|14.22|14.31|14.19|14.28|14.75|15.06|14.62|14.38|14.38|14.5|14.41|14.62|14.59|14.84|14.91|14.97|15.16|15.53|16.06|16.69|16.75|15.91|15.12|14.62|14.34|14.25|14.28|14.34|14.5|14.5|14.56|14.25|14.47|14.5|14.69|14.62|14.19|14.38|14.34|14.47|14.62||14.84|14.56|13.81|14|13.69|12.78|12.81|12.31|12.5|12.38|12.25|12.25|12.09|11.94|11.59|11.78|12.12|12.12|12.09|12.06|12.41|12.53|12.62|12.62||12.5|12.53|12.44|12.41|12.34|12.31|12.25|11.88|11.81|12.09|12.09|12.09|12.12|12.12|12.12||12.09|12.25|12|12.22|12.22|12.06|12.03|11.97|11.91|11.94|12.06|12|12|12.19|12.16|12.12|12.16|12.16|12|12.06||12.22|12.16|12.25|12.12|12.03|12.31|12.25|12.12|12.19|12.09|12.03|11.97|12|12.5|12.56|12.56|12.62|12.31|12.09|12|12.12|12.06|12|12.25|12.38|12.5|12.44|12.5|12.81|12.62|12.53|12.56|13|12.88|12.84|13|13.12|13.19|13.28|13.28|13.25|13.06|13.16|13.06|13.03|13.06|13.06|13.06|13.16|13.12|12.81|12.5|12.5|12.44|12.31|12.34|12.44||12.34|12.31|12.38|12.38|12.41|12.5|12.41|12.47|12.5|12.41|12.38|12.41|12.34|12.28|12.28|12.28|11.75|11.69|12.06|12.31|12.31|12.59|12.75|12.94|13.06|12.91|12.97|13.62|14.06|14.19
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|7.541|||7.59|7.982||8.031|8.521|7.052|6.489|6.464|6.195||6.17||||6.195|6.097|6.097|6.17|6.097|6.121|6.121|6.072|6.146|6.17|6.17|6.121|6.072|6.097|||||||5.974||5.974|6.023||5.974|6.072|5.974|5.974||5.974|5.974|5.974|6.121||6.097|6.17|6.317|6.317|||6.121|6.415|6.121|6.072|6.195|6.219|6.268|6.489|6.562|6.587|6.562||6.807|6.807|7.052|6.562|6.268|6.366|6.268|6.268|6.17|6.048|5.827|5.73|5.583||5.583||5.509|5.583|5.607|5.583|5.583||5.607|5.681||5.607||5.583|||5.583|||5.583|5.73|5.583|||5.73|5.558|5.681|5.681|5.485|5.485|5.485|5.534|5.534|5.632|5.681|5.681||5.387|5.436|5.387|5.387|5.632||5.779|5.779|5.681|5.681|5.583|5.779|5.876|5.876|5.974|5.974|6.587|5.876|5.73|5.827|5.803|||5.803||5.852||5.827|||5.827|5.901|5.876|5.876|5.827||||6.219|6.072||5.925||5.974||5.974|5.779|5.827|5.73|5.73|5.632|5.632|5.607|5.607|5.681|5.681|5.779|5.607|5.534|5.583|5.485|5.534||5.436|5.289||||5.117|5.485||5.289||5.289|5.681|||5.534|5.289|5.632|5.191|5.485||5.436||5.583|||5.387|5.583|5.681|5.583||5.876|5.681|5.681|5.583|5.779|5.681|5.485||5.681|5.534||||5.509|5.779|5.534|5.779|5.73|5.876||5.827|||5.583|5.779|5.485|||||5.485|5.779|5.779|5.509|5.583|5.534|5.681|5.534
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.94||0.92|0.89|0.88||0.97|0.97|0.97|0.97|0.97|0.98|1|1|1.02|1.02|1|1.11|1.08||1.09|0.98|1.02|0.97|1|0.95|0.92|0.97|0.84||0.83||0.86|0.83|0.88|0.91|0.91|0.91||0.91|0.91|0.92|0.91|0.89|0.95|0.96|0.95|0.95|0.97|||0.97|0.95|0.95||0.95|0.95||0.98|0.98|0.97|0.95|0.98|0.98|0.97|0.98|0.98|0.97|0.97|0.98|0.95|0.92||0.94|0.95|0.97|0.97|0.97|0.97|0.98|1|0.98|1|0.97|1||0.95|1.05|1.02|0.97|1.03|1.03|1.02|0.98|1||1.06|1.05|1.07||1.09||1.06|1.08|1.05|1.03|1.02|1.03|0.99|1|0.98|0.98|0.91|0.91|0.86|0.84|0.8|0.81|0.8|0.88|0.88|0.84||0.88|0.89|0.89||0.89|0.9|0.88|0.88|0.89||0.91|0.88|0.88|0.91|0.94|0.8|0.72|0.72|0.73||0.75|0.72|0.75|0.75|0.77|0.77|0.77|0.73|0.75|0.75|0.76|0.81|0.77|0.82|0.84|0.88|0.88|0.86|0.84|0.85||0.88|0.97|0.98|0.95|0.97|0.96|1|0.95|0.96|0.94|0.97|0.92|0.89|0.91|0.94|0.95|0.97|1|1|1.03|0.98|||1|1|1.02|1|0.98|0.98|1.02|1.02|1.02|1.03|1.03|1.01|1|0.91|0.97|0.98|0.94|1|1.12|1.14|1.19|1.2|1.14|1.19|1.22|1.22|1.22|1.09|1.09|1.06|1.09|1.03|1.06|||1.05|1.12|1.06|1.08|1.08|1.09|1.11|1.12|1.12|1.12|1.16|1.16|1.16|1.19|1.16|1.19|1.19|1.19|1.16|||1.19|1.17|1.2||1.22|1.25|1.22|1.22|1.25
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.75|10.81|10.81|10.81|10.75||10.75|11.36|11.36|11.12|10.99|10.87|10.87|10.87|10.87|10.81|10.75|10.57|10.44|10.32|10.38|10.44|10.63|10.69|10.93|11.05|11.05|11.05|10.99|11.05|10.99||11.18|11.18|11.18|11.18|11.3|11.42|11.42|11.36|11.36|11.3|11.42|11.36|11.3|11.3|11.6|11.67|11.54|11.6|11.79|12.03|11.97|11.79|11.79|11.85|11.97||12.09|12.09|12.15|11.73|12.22|12.4|12.64|12.4|12.4|12.46|13.13|12.22|11.18|11.12|10.99|10.87|10.99|10.99||11.05|10.38||10.44|10.44|10.51|10.44|9.77|9.89|10.08|10.14|10.26|10.26|10.32|10.87|11.12|11.36|11.6|11.79|11.79|11.79|11.85|11.79|11.85||11.97|11.91|11.91|11.91|11.97|11.85|12.28|12.46|12.58|12.52|12.52|12.34|12.34|12.43|12.58|12.64|11.97|11.97|11.91|11.91|11.91|11.91|11.73|11.3||10.93|10.87|10.69|10.69|10.75||10.75|10.81|10.81|10.87|10.99|10.87|10.87|10.63|10.75||10.75|10.81|10.75|10.87|10.99|10.93|11.42|11.48|11.73|11.85|12.09|12.09|12.09|12.22|12.4|12.28|12.46|12.52|12.34|12.22||12.34|12.28|12.28|12.34|12.46|12.46|12.4|12.46|12.4|12.58|12.7|12.7|12.64|12.34|12.28||12.09|12.03|12.15|12.03|12.09|12.12|12.09|12.34|12.4|12.28|12.34|12.15|12.46|12.34|12.4|12.52||12.7|12.76|12.83|12.83|12.89|13.01|13.19|13.19|13.25|13.25|13.38|13.44|13.38|13.38|13.44|13.5|13.5|13.5|13.56|13.62||13.68|13.56|13.56||13.68|13.68|13.56|13.74|13.86||13.8|13.93|13.8|13.93||13.86||13.86|13.86|13.99|13.93|14.05|13.99|13.99|13.93|13.99|14.05|13.99|14.11|14.05|14.17|14.17|14.23|14.35
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.75|1.75|1.75|1.83|1.83||1.83|1.83|1.75|1.73||1.59|1.56|1.58|1.6|1.58|1.56|1.58|1.61|1.65|1.63|1.63|1.58|1.63|1.67|1.58|1.56|1.56|1.58|1.58|1.58||1.5|1.54|1.59|1.67|1.67|1.67|1.67|1.79|1.88|1.88|1.92|1.9|1.83|1.91|1.94|1.77|1.5||1.5|1.44|1.5|1.5|1.53|1.5|1.48||1.51|1.46|1.46|1.42|1.46|1.48|1.58|1.5|1.56|1.5|1.54|1.54|1.54|1.58|1.63|1.65|1.29|1.21|1.21|1.25|1.21|1.33|1.33|1.32|1.19|1.15|1.08|1.04|1.15|1.08|1.15|1.15|1.14|1.13|1.13|1.13|1.13|1.15|1.17|1.15|1.1|1.15|1.16||1.15|1.17|1.17|1.17|1.15|1.17|1.17|1.18|1.21|1.21|1.2|1.17|1.17|1.23|1.21|1.25|1.25|1.25|1.21|1.32|1.25|1.25|1.21|1.23||1.23|1.21|1.19|1.19|1.17|1.17|1.18|1.19|1.17|1.19|1.21|1.25|1.23|1.23|1.25||1.21|1.19|1.25|1.3|1.17|1.08|1.02|1.08|1.08|1.15|1.27|1.31|1.33|1.27|1.31|1.42|0.98|0.98|1|0.99||1|0.99|0.98|1|1|0.94|1|1|0.98|0.98|0.97|0.97|1|1|0.96|1|1.02|1.04|1.06|1.02|1.02|1.02|1.06|1.08|1.13|1.21|1.15|1.06|1.09|1.17|1.17|1.13|1.13|1.08|1.08|1.13|1.06|1.08|1|1.01|1.02|1.04|1|1|1|1|0.97|0.93|0.99|0.94|0.98|1|0.98|0.98|1|1|0.94||0.99|0.98|0.96|0.96|0.96|0.96|0.96|0.96|0.99|1|1|1|1|1.02|1|0.96|1|0.98|0.99|1.04|1.06|0.96|0.98|1.08|1.11|1.13|1.13|1.08|1.08|1.13
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|6.28|6.2|6.28|6.31|6.42||6.54|6.51|6.2|6.06|6.2|6.14|6.17|6.2|6.28|6.31|6.31|6.37|6.4|6.48|6.51|6.17|6.2|6.17|6.2|6.2|6.31|6.31|6.31|6.42|6.51||6.31|6.51|6.76|6.59|6.76|6.79|6.82|6.82|6.82|6.82|6.9|6.9|7.1|7.21|7.18|7.21|7.24|7.38|7.44|7.72|7.92|7.95|8.06|7.83|7.61||7.66|7.55|7.66|7.83|8.09|8.28|8.4|8.56|8.62|8.71|8.54|8.51|8.59|8.54|8.56|8.56|8.54|8.54|8.54|8.48|8.4|8.37|8.37|8.48|8.34|8.4|8.34|8.4|8.34|8.51|8.31|8.42|8.82|9.02|9.02|9.04|9.13|8.56|8.23|8.68|8.9|9.18|9.47||9.35|9.92|9.95|9.86|10.17|10.99|11.44|11.5|11.72|10.26|9.66|9.13|8.93|9.04|9.16|9.3|9.3|9.58|9.52|9.49|9.69|9.69|9.47|9.18||9.1|9.13|9.02|9.02|9.41|9.49|9.75|9.89|9.95|9.97|10.03|9.83|9.52|9.33|9.55||9.78|9.92|9.92|9.86|9.41|9.21|9.27|9.41|9.13|9.33|9.35|9.47|9.47|9.58|9.92|9.95|10.14|10.11|10.11|10.28||10.34|10.26|10.34|10.45|10.45|10.31|10.4|10.31|10.28|10.42|10.57|10.57|10.57|10.59|10.65|10.62|10.76|10.57|10.28|9.78|9.61|10.06|10.03|10.17|10.23|10.17|10.34|10.34|10.17|10.09|10.23|10.23|10.26|10.42|10.4|10.51|10.48|10.23|10.34|10.37|10.34|10.28|10.26|10.31|10.45|10.51|10.57|10.57|10.65|10.68|10.79|10.85|11.02|10.93|10.99|10.93|11.02||10.99|10.93|10.82|10.79|10.93|11.07|11.13|11.04|11.1|10.9|10.9|10.68|10.26|10.14|10.17|9.95|9.55|9.61|10.09|10.51|10.82|11.07|11.07|11.13|11.33|11.19|11.38|11.55|11.72|12
02552|15895|/equities/dime-community-ba|R2000VALUE|4.74|4.81|4.69|4.85|4.89||4.85|4.81|4.89|5.04|5.04|4.94|5.06|5.15|5.11|5.11|5.19|5.26|5.28|5.33|5.33|5.35|5.35|5.37|5.3|5.56|5.52|5.5|5.04|4.96|4.96||4.96|4.93|4.81|4.78|4.81|4.8|4.85|4.93|4.96|4.93|4.96|4.87|5.04|5.04|5.02|5.07|5.09|5.11|5.13|5.15|5.24|5.17|5.19|5.11|5.26||5.44|4.85|4.81|4.76|4.74|4.81|4.93|4.76|4.85|5|4.81|4.7|4.76|4.7|4.7|4.74|4.74|5.02|5.3|5.3|4.74|4.69|4.78|4.85|4.85|4.46|4.19|4.07|4.15|4.19|4.11|4.04|4.15|4.35|4.48|4.52|4.48|4.39|4.43|4.48|4.46|4.56|4.63||4.69|4.76|4.7|4.65|4.65|4.65|4.67|4.67|4.69|4.67|4.69|4.74|4.7|4.72|4.63|4.63|4.7|4.8|4.93|5.02|4.69|4.8|5.04|5||5.11|5|4.89|4.96|5.02|5.04|4.91|4.83|5.04|5.46|5.52|5.56|5.33|5.17|5.3||5.39|5.41|5.35|5.33|5.39|5.33|5.48|5.61|5.67|5.7|5.81|5.87|5.93|6|6.04|6|5.93|5.94|6|6.02||6.04|6.09|6.39|6.44|6.44|6.48|6.48|6.52|6.54|6.59|6.59|6.44|6.52|6.52|6.41|6.09|6.17|6.04|6.04|6.07|5.96|5.94|5.91|5.93|5.78|5.78|5.76|5.63|5.65|5.84|5.93|5.91|5.96|5.96|6.09|6.11|6.11|6.22|6.17|6.26|6.17|6.26|6.33|6.43|6.43|6.41|6.5|6.54|6.54|6.46|6.54|6.52|6.48|6.54|6.56|6.52|6.52||6.52|6.52|6.52|6.59|6.61|6.56|6.59|6.8|6.89|6.89|6.89|6.89|6.89|6.87|6.89|6.89|6.67|6.44|6.52|6.59|6.59|6.81|6.85|6.89|6.93|6.89|6.89|6.85|6.91|6.67
02554|17322|/equities/trico-bancshares|R2000VALUE|8.12|8.12|8.38|8.25|8.12||8.5|8.56|8.5|8.25|8.09|7.94|8.25|8.25|8|8|8|8|7.94|8.19|7.94|8.19|7.94|8|7.94|8.06|8.25|8.06|8.12|8|7.75||7.81||7.94|8|7.91|7.88|8|7.94|7.94|8|8.03|7.88|8|8|8.25|8.12|7.88|8|8|7.94|||8.25|8.12|8.09||8.06|8.25|8|8.25|8|8.25|8.06|8.06|8.12|7.88|||7.91|8.03|8|7.94|7.62|7.62|7.94|7.69|7.91|7.66|7.88|7.97|7.81|8|7.62|7.56|7.69|7.88|8|8.12|8.06|8.31||8.31|8.5|8.12|7.94|8.31|8.12|8|8.19||8.5|8.56|8.44|8.41|8.41|8.06|8.41|8.25|8.41|8.47|8.47|8.31|8.31|8.5|8.56|8.62|8.88|9|9||9.06|9.25|9.5|9.25||8.69|8.94|8.88|9.03|9.03|9.12|9|9|9.12|9.69|9.62|9.22|9.06|9.19|9.44||9.25|9.38|9.31||9.44|9.12|9.06|9.06|9.5|9.5|9.56|9.38|9.5|9.91|10.09|10.06|10.12|10.31|10.28|||10.22||10.03|9.88|9.88|9.94|9.88|10|9.97|9.94|9.88|9.97|9.97|9.94|9.88|9.88|9.91|9.5|9.31|9.19|9.03|9.06|8.69|8.69|8.88|9.06||9.06|8.94|8.75|8.94||9|8.94|9.06|||9.22|9.5|9.25|8.56|8.5|8.56|8.62|8.75|9.06|9.31||9.31|9.41|9.38|9.38|9.56|9.34|9.44|9.56|9.62||9.44|9.44|9.5|9.53|9.62|9.88|9.81|9.75|9.66|9.62|9.75|9.62|9.62|9.94|10|10|9.75|9.5|9.38|9.31|9.38|9.72|9.84|9.75|9.62|9.88|9.88|9.5|9.38|9.47
02555|20830|/equities/ltc-properties-inc|R2000VALUE|6.19|6.25|6.25|6.19|6.12||6.12|6.06|6.12|6.44|6.19|6.19|6.25|6.38|6.19|6.06|6.19|6.19|6.75|6.62|6.88|7.5|7.12|7.31|7.75|7.75|7.75|6.94|6.69|6.31|6.19||6.19|6.19|6.12|6|6|5.88|5.81|5.88|5.88|5.88|5.88|5.88|5.75|5.81|5.94|5.94|5.69|5.75|6|6.19|5.94|5.5|4.94|5.06|5.12||5.12|5.19|5.25|5.25|5.44|5.56|5.38|5.31|5.44|5.38|5.38|5.38|5.38|5.44|5.44|5.44|5.38|5.5|5.5|5.56|5.56|5.56|5.56|5.56|5.56|5.62|5.62|5.56|5.62|5.62|5.75|5.56|5.56|5.5|5.62|5.62|5.94|6|6|6|6|6.06|6.38||6.56|6.62|6.69|6.75|6.5|6.56|6.75|7|7.5|7.75|7.38|7.38|7.5|7.56|7.75|7.69|7.5|7.5|7.88|8.12|8.19|8.44|8.75|8.88||8.75|8.94|9.06|9|9.06|9.38|9|8.5|8.56|8.69|8.62|8.75|8.56|8.19|8||8.12|8.25|8.19|8.25|8.31|8.62|8.44|8.88|9.19|9.31|9.5|9.62|9.62|9.62|9.5|9.44|9.62|9.69|9.69|9.69||9.75|9.94|9.94|9.94|9.94|10|9.88|9.75|9.88|9.94|10|10.06|10.12|10.25|10.5|10.69|10.56|10.62|10.62|10.5|10.5|10.5|10.5|10.62|10.75|10.75|10.75|10.5|10.12|10.06|10.12|10.25|10.38|10.5|10.31|10.38|10.38|10.88|10.75|11.06|11|11|11.38|11.31|11.25|11.25|11.38|11.62|11.75|11.5|11.75|11.75|11.75|12.06|12|12.06|11.94||11.62|11.31|11.44|11.31|11.31|11.38|11.38|11.5|11.5|11.5|11.38|11.38|11.62|11.62|11.56|11.75|11.62|11.44|11.25|11.62|11.75|11.88|12.12|12.44|12.5|12.62|12.62|12.81|12.69|12.75
02556|21218|/equities/aar-corp|R2000VALUE|13.5|13.31|13|12.88|12.88||12.94|12|12.25|11.88|13.69|14|14.12|14.38|14|14.5|15|15|15.31|15.25|15.19|14.94|14.62|15|15|15|15|14.75|14.56|14.25|14.25||14.31|14.75|14.5|14.38|14.81|15.06|14.94|15.06|15.56|15.44|15.06|15|14.88|14.88|15.19|15.81|15.88|15.62|16|15.88|15.75|16.06|17|17|16.38||16.5|16.5|16.5|16.5|16.5|16.81|16.81|17|17.25|17.12|17|16.5|16.88|16.94|17.12|17.69|17.88|17|17.81|18.31|18.69|20.5|23.5|23.75|23.62|23.69|23.62|22|20.94|21.94|21.12|21.75|22.06|22.94|23|23.38|24.19|23.81|22.75|24.12|23.12|24.06|24.25||26.94|28.5|23.5|22.38|22.19|19|19|19.12|19.5|18.94|19.06|19|18.62|18|18.62|19|18.88|18.56|18.62|19.88|20.12|20|20.62|20.88||21.62|21.62|22.75|20|18.56|19.25|18|18|18|18|18.19|18.25|17.94|16.94|16.94||16.62|16.94|16.94|16.62|15.94|16.12|17.5|19.19|20|19.62|19.5|18.88|18.06|18.12|18.12|18|16.69|16.81|17.25|17.44||17.44|17.38|17.94|17.81|17.88|17.88|17|17.25|17.25|17.25|17.38|17.25|17.75|17.81|17.31|17.56|17.81|16.75|17.19|16.94|16.38|16.56|16.69|17.19|16.31|16.62|17.5|17.38|17.81|18.06|17.81|17.88|18|17.94|18.06|17.88|16.94|17.88|18|18|18.12|17.5|17.62|17.56|18.38|19.5|19.94|20.5|21.19|21.75|21.94|21.94|21.94|21.75|21.75|21.75|22||21.94|21.62|21.62|21.38|21.19|21.75|22.12|22.19|22.5|22.56|22|21.5|21.5|21.44|21.75|21|20.88|20.94|20.19|19.44|19.56|20.38|20.69|20.94|21|21.06|20.94|21|21.31|21.44
02557|21067|/equities/griffon-corp|R2000VALUE|5.12|5.12|5.17|5.06|5.22||5.01|4.9|4.79|5.01|5.12|5.12|4.79|4.9|4.85|4.9|5.01|5.12|5.12|5.12|5.22|5.17|5.17|5.17|5.17|5.17|5.17|5.28|5.33|5.6|5.65||5.55|5.55|5.6|5.71|5.92|5.92|5.87|5.82|5.87|5.71|5.76|5.87|5.92|5.98|5.98|5.87|5.71|6.3|6.3|6.3|5.82|5.6|6.03|5.98|6.03||6.19|6.25|6.25|6.19|6.27|6.35|6.41|6.52|6.62|6.62|6.46|6.46|6.68|6.78|7|7|7.05|7.05|7.11|7.22|7.16|7|7|7.11|7.05|7.11|7.16|7.11|7.22|7.16|7.05|7.05|7|7.11|7.05|7.16|7.22|7.22|7.27|7.43|7.32|7.38|7.38||7.11|7.16|7|7.22|7|6.89|6.95|7|6.89|6.84|6.84|6.89|6.78|6.35|6.3|6.03|6.08|6.03|6.03|6.03|6.08|6.08|6.25|6.14||6.19|6.25|6.3|6.25|6.25|6.19|6.78|6.89|7.05|7.16|6.78|6.52|6.41|6.62|6.57||6.14|6.03|6.08|6.08|6.14|6.25|6.19|6.3|6.35|6.35|6.46|6.46|6.52|6.68|6.62|6.62|6.62|6.89|6.68|6.62||6.95|6.95|7.43|7.43|6.89|7.05|6.62|6.46|6.68|6.46|6.46|6.57|6.35|6.3|6.35|6.25|6.3|6.35|6.35|6.3|6.41|6.46|6.46|6.52|6.46|6.57|6.78|6.57|6.68|6.68|6.73|6.73|6.57|6.52|6.89|7|6.78|6.84|6.89|6.89|6.62|6.73|6.41|6.25|6.35|6.35|6.46|6.57|6.62|6.68|6.35|6.19|6.3|6.3|6.08|6.08|6.14||6.19|6.08|6.19|6.46|6.57|6.35|6.35|6.19|6.19|6.25|6.25|6.25|6.41|6.3|6.14|6.3|6.03|6.03|6.03|6.03|6.14|6.19|6.35|6.35|6.68|6.73|6.35|6.52|6.52|6.46
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|26.5|25.31|25.12|25.25|25.62||25.5|25.62|25.88|25.62|25.44|25.75|24.11|25|25.75|25.53|26.5|26.25|27|26.94|25.12|26|26.12|26.31|27.25|27.62|27.81|28.25|27.5|25.88|24.81||24.75|24.5|24.5|25.25|25.12|24.31|26.12|26.12|26|25.38|24.81|23.94|23.19|23.31|24.25|24.25|24.31|24.56|25|25.75|25.12|24.75|25.12|25.75|24.38||27.25|30.38|29.75|27|28|28|28|28|27.88|28|27|27.12|26.5|27|26.88|25.25|25.5|26|26.5|26.5|26.56|26.88|26.5|26.12|26.62|26.75|25.62|25.69|25.69|26.5|26.75|26.12|26.25|27|27|26|26.69|26.75|27|27.19|26.06|28|27.19||27.25|27.5|27.75|27.62|28|28.38|28.5|27.88|27.75|27.75|28.31|26.5|26.25|24.88|23.81|23.81|24.56|24.12|23.12|23.75|24.28|26.12|25.75|24.5||25.69|26|23.75|23.75|24|22.69|21|18.25|17.56|19.12|19|18.12|18.5|18.25|17.75||18|17.25|17.06|17.5|18.38|17.75|19.94|24.5|24.38|24.12|24.25|24.25|24.19|24.5|25.25|24.75|25.44|25.12|25|25||25.25|25|25.38|25.56|25.75|26.31|26.5|26.5|25.69|26|26.88|27.12|27.62|28|28|25.5|24.75|23.44|23.5|23.25|22.5|23.25|23.5|24.12|24.81|25.31|26.12|26.5|29.38|26.25|26.75|27.5|27.62|26.94|26|24.75|24.75|25.12|25.5|24.25|24.25|23.62|22.62|22.62|23.62|27.06|29.5|31|32|32.75|33.5|33.62|33.5|34.62|34.5|34.5|35||35.06|34.25|34.5|35.12|33.88|33.5|33.62|34.25|34.62|34.12|35.25|36|37.5|37.5|37.09|37.25|36.5|37.38|37.19|36.56|36|34.25|35.5|35.25|35.5|34.25|34.19|35.25|36.5|36.62
02561|16073|/equities/first-defiance|R2000VALUE|9|9.5|9.62|9.62|8.94||8.25|8.25|8.5|8.25|8.56|8.88|9|8.88|9.38|9.06|8.94|9|9.25|9|8.5|8.44|8.47|8.75|8.69|8.62|8.56|8.44|8.38|8.12|8.5||8.25|8.38|8.31||8.31|8.16|8.5|8.69|8.56|8.69|8.38|8.5|8.44|8.5|8.5||8.75|8.5|8.56|8.75|8.88|8.75|8.81|8.5|8.61||8.62|9.12|9.11|8.75|9|9|9.12|9.25|9.12|9|9|9|9.12|9.06|9.62|9.38|10|10|10.25||10.38|10.88|11.94|12.5|10.38|10.62|10.25|10.25|10.25|9.56|9.88|9.44|9.25|||9.38|9|9.25|9.88|10.12|10.12|9.75|9.88||9.88|9.88|10.12|10.75|11.25|11.25|11|11|11|11|11|11.12|11.38|11.12|11.25|11.25|11.25|10.25|10|9.94|10.19|10.12|10.38|9.94||9.88|9.75|9.75|10.12|10|10.5|9.88|9.75|10.12|10.62|10.5|10.5|10.5|10.03|10.12||10.12|10.38|11|11.06|11|11.38|11.62||11.62|11.75|11.5|11.75|11.62|11.62|11.75|11.78|11.75|11.78|11.75|11.56||11.78|11.56||11.75|11.69|11.75|11.75|11.81|11.75|11.62|11.75|12||11.69|12|12|11.75|12|11.75|11.5|11.62|11.56|11.19|11.38|11|10.88|11|10.25|10.56|10.88|10.75|11.12|11.5|11.62|12|12|11.62|11.75|11.75|11.5|11|10.5|10.75|10.62|10.88|11.75|11.75|11.75|11.88|11.75|11.88|11.94|11.94|12||11.81|11.84||12|11.75|11.78||12|11.44|11.5|11.75|11.31|11.75|11.53|11.75|11.94|11.94|12.25|11.94|12|11.88|11.88||11.94|11.88|12|12.12|12.25|12|12|12.25|12|12.19
02562|17481|/equities/veeco-instruments|R2000VALUE|85|85.5|75.12|70.62|73.5||75.56|76.5|74.12|70.62|70.62|69.81|70.97|72|72.38|69.5|64|57.5|55.5|56.62|56|56.12|54.62|50.5|55.12|57.75|57.5|60.62|55.75|47.44|44.88||44|46.88|43.5|46.62|45.5|48.38|51.25|53.62|53.25|50.12|51.5|50|51.25|57|59.25|61|63.38|62.5|62.75|63.91|64.81|64.62|64.31|64|64.12||65.5|69.12|71.5|60.62|64|73|67.62|67.5|75.22|75.94|77.94|77.38|71.31|73.56|77|77.44|87|95.16|97.94|95.75|94.62|88.5|86.12|91|87.38|84.38|86.5|99.88|98|107.12|109.5|115.12|122.25|118|112.25|98|109.38|98.88|74.38|73.5|75|76.25|77.75||78.88|75.12|73|71.38|70.38|60.31|60.88|64.12|64.5|61.62|61.62|61.5|64.5|59.62|58.88|60.12|59.75|60|56.75|58.69|51.5|50.5|50.75|50.25||48.12|44.5|46.12|38.88|39.38|40.38|42.75|45|47.56|48.62|47.38|47.38|48.75|49|49.25||49.62|49.12|49.5|50|49|43.88|43|44.12|45.62|47.81|49.25|49|47.12|46.5|44.25|43.88|41.38|42.88|43.75|44.75||42.88|46.81|47.75|48.88|48.62|49.88|48.38|49|48.5|46.19|43.94|41.5|42.12|43.38|44.25|40|35|34.25|34.38|34|32.44|32.5|31.88|33.38|32.25|35|34|35.75|34.06|26.38|26.38|28|27.91|28.12|28.62|28.5|28|27.69|27.75|28.38|28.5|29.25|30|29.25|30.75|31.75|33.12|34.62|35|34.69|36|36.25|36.75|37.5|36.38|36.25|35.75||35.38|34.62|34.25|34.44|34|34.5|34.75|35.06|34.62|34.75|36.38|36.12|33|34.12|32.81|34.25|32.5|33.5|32.38|33.06|30.94|30.06|30.25|29.75|29.88|30.12|29.75|30.38|30.38|30
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|16.39|16.65|16.73|16.56|16.65||16.9|16.9|16.65|16.56|16.48||16.69|16.73|16.9|16.99|16.82|16.82|16.56|16.14|16.31|16.31|16.31|16.31|16.14|16.22|16.35|16.31|16.14|16.31|16.22|||16.22||16.14|15.92|15.97|15.97|16.05|16.31|16.05|16.14|16.22|16.05|16.22|16.39|16.73|16.99|16.99|16.73|16.9|17.08|16.56|16.65|16.9|16.82||17.08|17.08|17.08|16.9|17.33|17.5|17.76|17.67|17.33|17.76|17.08|17.67|17.76|17.84|17.33|17.12|16.99|16.31|16.99|17.08|17.08|17.08|16.9|17.08|17.42|17.42|17.12|16.05|15.62|16.14|16.39|17.08|18.44|22.54|17.54|17.76|18.1|18.27|18.01|17.93|17.93|18.1|18.14||17.97|17.93|17.76|17.93|18.19|18.4|18.53||19.12|19.08|18.95|18.61|18.61|18.87|19.12|19.04|19.04|18.95|18.87|19.04|19.04|19.12|19.12|19.08||19.12|19.04|18.78|18.61|18.95|19.12|19.12|19.12|19.64|19.98|19.72|19.38|19.81|19.68|20.15||20.23|20.45|20.32|20.28|20.19|20.49|20.49|20.19|20.19|19.98|20.15|20.32|20.36|20.41|20.66|20.75|20.66|20.66|20.66|||20.83|20.83|21.13|21|20.66|20.83|20.49||20.49||20.32||20.32|20.41|20.41|20.49|20.23|20.45|20.66|20.62|20.7|||20.83|20.83||20.87|20.83|20.96|21.17|20.92|21.09||21.26||21.17|21.43|21.43|21.51|21.34|21.43|21.56|21.51|21.26|21.43|21.17|21.17|21.17||21.17|21.22|21.34|21.51|21.51|21.17|21.13|||21.13|21.05|21.26|21.09||21.26|21.34|21.43|21.6|21.77|21.77|21.81|22.16|22.16|22.2|22.33|22.37|22.54|22.8|23.14|23.14|23.22|23.65|23.73|23.91|23.73|23.65|23.48|23.39|
02566|20893|/equities/proassurance-corp|R2000VALUE|4.49|4.2|4.37|4.29|4.56||4.59|4.44|4.78|4.73|5.07|4.29|4.34|4.59|4.61|4.59|4.63|4.68|4.61|4.63|4.59|4.51|4.49|4.49|4.49|4.49|4.51|4.51|4.49|4.44|4.29||4.37|4.49|4.49|4.49|4.24|4.2|4.2|4.05|4.29|4.32|4.42|4.56|4.71|4.78|4.76|4.9|5.12|4.83|5.15|5.22|5.51|7.76|7.54|7.27|7.71||8.03|8.07|8.12|8.05|7.95|8.12|8.2|7.98|8.05|8.07|8.05|8.03|7.9|8.05|7.61|7.51|7.22|7.73|7.88|7.81|7.46|7.27|7.42|7.71|7.88|7.61|7.27|6.81|6.85|6.83|6.78|7.37|7.76|7.95|8|8.24|7.93|7.66|7.59|6.73|6.63|6.85|6.73||6.81|7.07|7.17|7.1|7.39|7.46|7.76|8.1|8.27|8.39|8.49|8.46|8.32|8.59|8.98|8.95|9.03|9.03|9.03|8.95|8.98|9.03|8.83|8.93||8.98|9.03|8.95|8.68|8.59|8.49|8.27|8.29|8.13|7.92|7.99|7.95|8.08|8.43|8.36||8.41|8.18|7.9|7.76|7.9|7.64|7.81|8.15|8.15|8.18|8.29|8.27|8.04|8.15|8.22|8.2|8.18|8.41|8.46|8.41||8.6|8.92|8.97|9.11|9.06|9.22|9.06|8.92|8.99|9.11|9.15|9.27|9.29|9.13|9.06|8.83|8.5|8.71|8.74|8.87|9.01|8.92|9.04|9.01|8.9|8.97|9.15|9.22|9.25|9.22|9.22|9.22|9.22|9.29|9.25|9.11|9.11|9.15|9.29|9.34|9.41|9.62|9.76|9.8|9.99|10.22|9.57|9.43|9.39|9.5|9.43|9.46|9.46|9.41|9.41|9.36|9.71||9.78|9.87|9.71|9.52|9.87|9.92|9.99|9.85|9.83|9.76|9.66|9.52|9.59|9.85|9.94|10.18|10.2|10.5|10.5|10.57|10.78|10.83|11.2|11.15|11.34|11.15|11.08|11.15|11.1|10.97
02567|15705|/equities/city-holding-comp|R2000VALUE|7.31|7.59|7.62|7.38|7.5||6.62|7.06|7.53|6.69|7.5|7.44|8|8.25|8|7.44|7.81|9.5|9.5|9.88|7.19|8.12|8.34|9.06|9.59|9.94|10|10|9.88|10|10||10|10.38|10.88|10|10|10|10|12|11.75|12.94|12.88|12.88|12.94|12.88|12.94|12.88|12.88|13.25|13.5|13.19|13.5|13|13.5|14|13||13|13.12|13.12|13.25|12.88|12.92|13|13|13.25|13.06|12.94|13|12.56|12.25|12|11.91|12.44|13|12.88|13.12|12.94|12.44|12.5|12.44|12.56|12.75|13|13|13.12|12.88|12.44|12.56|13|13.06|13.5|13.75|13.56|12.75|13|13|13.5|13.88|13||13.94|14.88|15.88|16|15.25|15.88|15.38|16.19|15|15|14.81|13.62|13.5|12.81|13.12|13.5|13.12|13.25|13.38|13.69|13.31|13.19|13.25|13.75||14|13.53|13.75|13.81|14|14|14|13.88|13.62|14|14.06|14.5|14|14|14.56||14.62|15|15.06|15.12|15.38|15|15.06|16|16|16.38|15.31|15.56|15.69|16.88|17.38|17.38|17|17.19|18.25|18.25||17.38|16.75|16.44|16.75|16.75|16.12|16.25|16|15.31|15.5|15.62|15.75|15.94|16|16.12|16.12|16|15.75|17|17.12|17.56|18|18.12|19.31|19.12|19.38|18.88|19|19.56|19.62|19.75|19.88|20.25|20.38|20.38|20.94|20|19.75|19.19|19.44|19.44|19.44|19.06|18.75|18.75|19|19.69|20.38|20.81|21|20.88|21.75|23|23|21.94|23|23||22.12|22.5|23.38|23.25|23.25|24|24.5|23|23.62|24.75|24.25|25|25|24.75|25.25|25.5|25.62|26|25.88|25.27|26|27|28|26.44|27.44|27.06|26.12|26.62|27|27.5
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|16||15.75|15.75|15.97||14.5|15.75|15.25|15.12|15.21|15.22|15.56|15.19|15.2|15.12|15.53|15.75|15.67|15.62||14.84|15.5|15.17|14.84|15.5|15.75|16.31|16.03|16|15.5||15|14.81|14.69|14.69|14.56|13.62|14|14.5|14.75|14.03|14.44|14.44|13.88|14.38|14.06|14.03|13.75||14|13.75|13.47|13.5|13.06|13.16|13.06||12.88||12.81|13.06|13.25|13.09||12.75|13.62||13.56|13.5|13|12.88|13.25|13.19|12.44|12.5|12.5|12.5|13|12.81|13.06|12.75|13.38|13.69|14.03|13.47|13.47||13.5|13.97|13.97|14.25|14.31|13.78|14.12|13.88|13.5|13.5|13.81|14|13.66||14.5|14.59|14.92|14.5|14.25|14.28|14.39|14.31|14.69|14.72||14.38|14.44|14.27|14.12|14.31|14.16|14.31|14.28|14.56|14.81|15.25|15.06|15||15.5|16|15.53|16|16.22|16.12|17.12|16.05|16.91|17.12|16.97|17.62|17.25||||17.7|17.75|17.12|17.77|17.59|18|18.12|18|18.12|17.84|17.94||18|18.34|18.31|18.06|17.97|18|17.75|17.88|||17.75||17.81|17.62|16.98|18|17.94|18.44|18.25|18.56|17.5|17.25|17.47|15.88|16.62|16.5|16.34|16.5|16.5|16.38|15.78|15.88|16.25|16.09|16|16.44|15.88|16.25|16.31|16.38|16.25|15.56|15.75|15.5|15.41|15.69|16|15.69|16|15.94|15.88|16|15.88|16.44|16.38|16.12|16|16.39|16.47|16.56|16.72||16.84|16.88||17||17|16.94|17.19|17.44|17.47|17.44|17.44|17.5|17.91|18.06|17.97|18.25|18.05||18.25|18|18.25|18.12|18|17.88|17.69|17.88|17.75|17.88|17.75|17.5|17.78|18.03|18.09|18.09
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|14.5|14.06|13.94|14|14.38||14.56|14.56|14.19|13.56|13.62|13.56|13.38|13.56|13.62|13.88|13.88|14|14.25|14.5|14.69|14.88|15.12|15.19|15.25|15.19|15.25|15.25|15.31|15.44|15.56||15.81|16.12|15.94|16.25|15.44|15.56|15.38|15.5|15.88|15.25|15.06|15|15.06|15.44|15.5|15.38|15.44|15.38|15.5|15.38|15|14.88|14.75|14.88|15||15.25|15.25|15.5|16|16.12|16.12|15.69|15.75|15.88|15.94|16|15.69|15.56|15.75|15.62|16|16|16.44|16.44|16.44|16.44|16.5|16.62|16.75|17|16.5|16.69|16.69|16.62|16.69|16.38|16|16|16.25|16.25|16.88|16.88|17|17.06|16.94|16.88|16.62|17.38||17.69|17.88|18.31|18.38|18.56|19|19.06|19.12|19.5|19.25|19.19|19.25|19.31|19.62|19.75|19.62|19.75|20.56|20.75|20.75|19.5|19.38|18.88|19.12||19.12|19.12|19.88|19.12|19.25|19|18.5|18.31|19.19|19.94|20.19|19.38|19|19.12|19.44||19.44|19.5|20|20.19|20.38|21.19|21.38|21.62|22.5|22.75|23.62|22.5|20.31|20|19.88|19.56|19.5|19.38|19.88|19.75||19.25|20.56|18.38|16.25|16.25|16.44|16.25|16.5|16|16|16.25|16.56|17.06|17.56|18.38|18.25|19.25|18.69|18.38|18.25|17.62|17.5|17.62|17.69|16.88|16.25|16.19|16.44|16.5|16.31|16.5|16.75|16.69|16.88|17.81|18.38|18.69|19.06|19.81|19.94|18.5|17.75|18.5|18.62|19.12|18.88|19|19.25|19.38|19.5|19.5|19.75|19.62|19.44|19.44|19.5|19.75||19.94|19.94|20.12|19.94|20|20.06|20.19|20.44|20.25|20.12|20.25|20|20.06|20.12|20.25|20.12|20.62|21|20.88|21|20.69|21.25|21.94|22.94|22.94|22.44|22.46|22.62|22.67|22.71
02571|15409|/equities/american-woodmark|R2000VALUE|9.5|9.25|9.66|10.06|10.5||10.47|10.47|9.59|9.31|10.53|9.5|9.66|9.75|9.75|10.19|10.34|10.53|11.12|10.5|10.62|11.12|11|10.38|10.38|10|9.5|9.5|9.56|9.75|9.5||9.25|9.75|9.44|9.47|9.19|9.19|9.22|9|9.06|9.47|9.03|9.5|9|9.44|9.5|9.47|9.12|9.81|10.5|10.68|10.41|10.84|10.66|10.89|11.25||11.06|11.25|11.25|11.31|11.44|11.62|11.75|11.75|11.67|12.25|11.5|11.19|11.69|11.31|10.44|10.41|10|10.12|10.53|10.62|10.56|11.22|11.06|9.75|9.5|9.62|9.69|9.66|9.69|9.25|9.44|9.53|9.62|9.5|8.5|8.44|8.44|8.38|8.25|8.25|8.25|8.25|8.12||7.88|8.22|8.31|8.38|8.38|8.38|8.5|8.77|8.75|8.62|9.19|8.81|8.19|8.97|9.38|9.19|10.97|11.75|11.75|11.91|11.88|12.12|11.75|11.31||11.25|11.5|11|11.38|11.78|12.12|12.12|12|12.12|12.22|12.5|12.12|12.19|12.5|12.06||11.31|11|11.34|12.12|12.12|12.12|12.44|12.5|12|11.88|11.66|11.06|11.09|11.19|11.03|12.09|11.38|12.5|11.31|10.25||10.06|9.94|10.25|9.88|10|8.97|9.5|10.41|9.12|9.44|10.88|11|11.38|11.5|11.19|11.12|10.88|11.28|11.19|11|10.25|10.19|10.75|10.38|10.31|10.44|11.62|11.38|11.12|12.5|10.88|10.94|11.12|11.28|11.56|12.31|13|13.38|13.44|13.44|13.41|13.41|13.41|13.34|13.44|13.44|13.44|13.44|13.25|13.12|13.5|13.5|13.5|13.66|13.75|14.06|13.88||14|14.03|14.06|13.91|14.06|14.06|13.66|14.5|14.5|15.94|16.31|16.31|16.31|16.5|16.5|16.12|16.19|16.28|16.75|16.75|16.06|16.5|16.5|16.5|16.41|17.06|17.81|17.5|17.5|17.44
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|6.75|6.75|6.69|7|7.06||7.06|7.12|7.56|6.62|6.69|6.94|7|7|7.12|7.12|7|7.25|7.12|7.44|7.5|7.5|7.62|7.88|7.94|8.12|8|7.75|7.44|7.38|7.31||7.38|7.5|7.62|7.5|7.62|7.69|8.06|8|8|8.06|8|8|8.19|8.5|8.5|8.69|9.12|9|9.12|9.25|8.5|8.31|8.44|8.5|8.44||8.38|8.5|8|7.94|8.5|8.81|8.81|9|9.31|9.94|9.94|9.62|9|8.81|8.81|8.25|8.44|8|7.69|7.62|7.44|7.31|7.38|7.44|7.75|7.75|7.62|7.75|7.62|7.75|8.12|8.75|9.06|8.88|8.75|7.94|7.94|7.75|7.75|7.75|7.62|7.94|7.75||8.12|8.25|8.44|8.62|7.81|7.75|7.88|7.81|7.94|7.94|7.94|8|8|8.06|7.94|8.12|8.5|8.69|9.12|9.06|9.06|8.75|9.12|9.25||9.44|8.75|8.75|9.12|9.5|9.62|9.75|8.88|8.94|9.06|9.25|8.69|8.38|7.94|8||8.25|8.44|8.69|8.5|8|7.06|7.25|7.38|7.88|7.75|7.81|7.88|8.19|8.19|8.19|8.12|8.38|8.31|8.69|8.62||8.5|8.25|8.56|8|8.38|8.88|8.56|8.5|8.44|8.5|8.69|8.94|9.19|9.19|9.38|9.56|9.62|8.44|8.5|8.5|8.5|8.69|8.69|8.94|9.69|9.81|9.88|9.75|9.94|10.38|10.5|10.5|10.62|11|11|11.12|11.12|11.38|11.12|11.31|11.25|11.31|11.25|11.56|11.88|12|12.38|12.44|12.31|12.62|12.62|12.69|12.69|12.81|12.81|12.94|12.94||13|13|13.12|13.38|13.25|13.94|13.94|14|14.25|14.19|13.38|13.31|13.5|13.25|13.44|13.5|13.75|13.94|14|14.25|14|13.38|14|14.06|14.25|14.19|14.12|14.25|14.31|14.5
02574|15604|/equities/brookline-bancorp|R2000VALUE|5.29|5.4|5.34|5.32|5.26||5.29|5.26|5.23|5.23|5.23|5.2|5.2|5.2|5.17|5.14|5.17|5.4|5.32|5.26|5.12|4.94|4.86|4.83|4.8|4.83|4.74|4.66|4.54|4.6|4.6||4.57|4.6|4.6|4.6|4.43|4.46|4.46|4.43|4.4|4.37|4.37|4.34|4.34|4.34|4.34|4.34|4.33|4.34|4.29|4.34|4.49|4.34|4.34|4.23|4.2||4.2|4.23|4.23|4.34|4.48|4.49|4.52|4.43|4.32|4.29|4.29|4.32|4.37|4.4|4.34|4.34|4.34|4.29|4.29|4.26|4.29|4.29|4.29|4.32|4.32|4.29|4.26|4.23|4.26|4.34|4.34|4.34|4.26|4.3|4.34|4.34|4.32|4.34|4.34|4.37|4.34|4.37|4.41||4.49|4.46|4.46|4.43|4.39|4.49|4.46|4.49|4.46|4.46|4.41|4.4|4.34|4.54|4.57|4.54|4.54|4.57|4.57|4.54|4.46|4.29|4.34|4.34||4.34|4.34|4.34|4.32|4.39|4.46|4.4|4.44|4.46|4.5|4.53|4.57|4.57|4.57|4.57||4.57|4.57|4.57|4.63|4.56|4.56|4.57|4.56|4.56|4.57|4.57|4.57|4.57|4.56|4.57|4.57|4.6|4.6|4.57|4.63||4.63|4.57|4.57|4.54|4.52|4.49|4.49|4.6|4.6|4.59|4.6|4.6|4.63|4.72|4.57|4.69|4.74|4.8|4.8|4.64|4.57|4.57|4.5|4.57|4.46|4.52|4.54|4.54|4.54|4.57|4.66|4.69|4.72|4.74|4.69|4.69|4.69|4.69|4.77|4.86|4.86|4.89|4.89|4.74|4.8|4.86|4.86|4.83|4.86|4.86|4.89|4.86|4.86|4.89|4.89|4.92|4.87||4.97|4.86|4.92|4.97|4.92|5|5.03|5.03|5.03|5.09|5.03|5.03|5|5|4.94|5.06|5.13|5.14|5.26|5.26|5.26|5.26|5.32|5.32|5.32|5.32|5.32|5.29|5.32|5.32
02575|24344|/equities/universal-corp|R2000VALUE|21.88|22.38|23.31|23.5|23.44||22.38|23.88|23.94|24|24.88|24|23.38|24.06|24.94|24.94|25.25|24.56|24.38|24|24.5|24.44|24|23.56|23.12|22.88|23|23.38|23.38|23.44|23.44||23.25|23.5|23.19|23.19|22.75|21.56|22|22|22|21.69|20.44|20.31|20|20.06|20.25|19.56|19.5|19.94|19.69|19.56|18.94|18.94|18.81|18.56|18.62||18.94|18.94|19|19|19|19|19.88|16.94|17.06|17.44|17.25|17|17.12|16.31|16.56|15.38|15.31|14.5|14.31|14.19|14.44|14.69|15.62|14.94|14.56|14.62|14.5|14.25|14.38|14.75|14.94|15.25|15.5|15.94|15.94|16.25|16.94|16.69|17.25|17.5|17.69|18|18.12||18.31|18.38|18.5|18.81|18.94|19.56|20|20.81|19.75|20.38|20.5|20.38|20.25|20.5|21|21.5|21.88|21.5|22.31|22.88|22.5|23|23.31|23.81||23.94|24|24|23.94|23.94|23.06|22.56|23.94|22.94|22.94|23|23.56|23.12|22.88|22.75||22.94|23.12|23.56|23.5|21.94|22|22.31|22.62|22.38|22.69|23.12|23.81|24.25|24.38|24.56|25.25|25.69|26|26.19|26.19||25.94|26.5|26.12|26.12|26.56|26.25|26.62|26.56|26.31|25.81|25.56|26.5|27|26.56|26.94|25.94|25.25|25.06|24.56|22.81|21.94|21.94|21.94|22.38|23.19|23.88|24.25|24.5|24.88|25.09|26.06|25.81|25.88|26.25|26.06|26.44|26.44|26.81|26.19|26.38|26.19|25.62|26.5|27.56|27.06|27.12|27.88|28.25|28|28|28.75|29.62|29.75|29.75|29.56|29|29.19||29.19|28.56|28.75|28.56|28.12|28.06|27.75|27.69|27.75|28.81|27.31|27.25|27.5|27.69|27.44|28|28.19|28.69|29.25|30.25|30|29.88|30.25|30.19|30|30.06|30.12|30.38|30.62|30.75
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.75|18.69|18.5|18.5|17.88||18.12|18.88|18.25|18.19|18.25|18|18.06|18.25|18.25|18.62|18.75|18.62|18.48|18.5|18.31|18.19|18.41|18.75||18.69|18.5|18.44|18.12|18.25|18||18|18.12|18.12|18.12|18|18.12|18|17.56|18.11|18.44|18.38|18.25|18.12|18.25|18.75|18.38|18.25|18.19|18.06|18.44|17.94|18.25|18.12|18|18||17.69|17.84|18|18|17.62|17.69|17.69|17.53|18|17.75|17.75|17.69|17.44|17.44|17.75|17.88|17.69|18.38|18.25|18.38|18.06|18|17.94|17.75|18.12|18.38|17.88|18|18|17.88|17.88|17.88|18|18.06|18.5|18.5|18.69|18.5|18.75|18.94|19|19|19||20|20.19|20.69|20.75|21|20|20.5|20.5|20.75|20.88|20.75|20.62|20.88|21.12|21.38|22|22|21.62|21.5|21.5|21.5|21.25|21.19|21.12||21.56|21.75|21.25|22|21.94|22.12|22.25|22.75|22.75|23.5|23.38|23.5|23.16|23.5|23.31||23.06|23|22.88|23|23.19|23|23.44|23.62|23.75|23.5|23|23|23.25|23.25|23|23.56|23.75|24|23.75|23.62||23.69|23.88|23.5|23.5|23.38|23.5|23.5|23.5|23.62|23.69|24.25|24.62|23.25|23.75|23.75|24|23.75|23.25|23.25|23.25|23.03|23.25|23|23|22.66|23.12|23|23|22.88|22.56|22.88|23|22.88|23|22.75|22.62|22.5|22.12|22.75|23|23|22.88|22.31|22.75|22.53|22.44|22.69|23|22.97|23|23.19|23.06|23.12|23|22.88|23.19|23.25||23.62|23.62|23.5|23.62|23.75|24.12|24.25|24.12|23.94|24.25|24.19|24.38|24.25|24.62|23.81|23.62|23.62|23.69|24.25|24.25|24.5|24.19|24.25|24.12|24|23.75|24.25|24.5|24.75|24.75
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|21.88|21.88|22.06|22.44|22.5||22.38|22.25|22.19|21.5|21.5|21.38|21.56|21.81|22.38|23.19|23.44|22.38|23|23.25|23.75|24.31|23.06|23.19|23.62|23.38|23.62|24.5|22.88|22.88|23.31||23.38|22.94|22.38|21.38|20|18.44|17.69|17.56|17.69|17.88|18.44|18.56|18.19|18.56|19.19|18.44|19.31|19.38|20.12|20.5|19|18.62|18.31|18.62|18.69||17.94|17.81|17.88|17.31|17.25|17.38|17.19|17|17.19|16.94|17.06|16|16.31|16.12|16.12|16.31|16.69|16.31|15.25|16.12|17|16.69|17|17.19|18.19|18.12|16.75|15.5|16.25|17.5|17.5|16.5|16.44|16.69|16.75|17.5|17.62|17.19|17|16.75|17.25|18|18.25||17.75|18.5|19|18.69|18.25|18.12|18.06|17.94|18.38|17.88|16.88|17.31|17.38|16.12|16.94|16.5|16.5|16|15.5|15.88|16.5|17|15.81|16.12||16.44|16.5|16.69|16.5|16.56|16.75|16.81|16.81|16.75|16.94|17.38|17.81|16.75|16.88|16.88||17.06|17.25|17.88|17.94|18|17.88|18.94|18.94|19.75|20.19|18.25|18|17.94|17.81|18.12|18.12|18.12|18.25|17.81|18.12||18.38|18.31|18.44|18.81|19.12|19.12|19.5|19|18.88|19.12|19.5|19.81|19.88|20|20|19.94|20.25|20.38|20.38|20.5|20.19|20.5|20.38|19.31|19.44|19.94|20.75|19.5|20.44|20.62|21.12|20.5|18.81|18.44|19.06|19.19|19.56|19.88|20.25|20.75|20.5|19.88|19.94|19.56|19.88|19.75|20.81|20.88|20.81|21.19|21.25|21.56|22.06|22.81|23|22.69|22.88||22.94|22.75|22.69|22.94|22.94|23|23.38|23.62|23.88|24.62|24.44|24.38|24.19|24.31|24.38|24.5|24.69|24.69|24.75|24.5|24.75|24.38|24.44|24.62|23.75|24|23.25|24|24.31|23.88
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|10.69|10.81|11|10.94|11||10.75|11.88|11.25|11.12|11|10.88|10.44|10.31|10.25|10.12|9.88|10|10.06|10.38|10.88|11|11|10.88|10.81|10.75|10.56|10.5|10|10|10.25||10.38|10.5|10.38|10.62|10.94|10.94|11|11.19|11.44|11.12|11|10.94|11|11|11|10.81|10.88|10.62|10.56|11.25|11.25|11.25|11|11.12|10.5||10.19|9.94|9.88|9.62|10.44|10.75|10.5|10.25|10.44|9.94|9.75|9.69|9.75|9.75|9.44|9|9.12|9.5|9.75|9.75|9.75|9.75|9.44|9.5|8.62|8.5|8.75|9.12|9.38|9.62|9|8.88|9.44|9.25|8.62|9.12|9|8.75|8.88|9.31|9.81|10|10||9.25|8.75|8.12|8.12|8|8|8|8.19|8.31|8.62|8.56|8.94|9|8.25|8.06|8.38|8.5|8.69|9.12|9.06|8.62|8.94|9|9.38||9.38|9.19|8.75|9.19|9.5|9.62|9.5|9.75|9.81|10.12|10.06|10.75|10.5|9.5|8.44||8.44|8.12|8|8|8.06|8.25|8.38|8.44|8.5|8.44|8.5|8.5|8.5|8.94|8.94|9|9.06|9.31|9.12|9.31||9.38|10|10.12|10.5|10.38|10.19|10.31|10|10.44|10.56|10.5|10.25|10.25|10.38|10|10.19|10.25|10.56|10.75|10.5|10.38|10.81|10.75|10.44|10.19|10.12|10.75|10.75|10.88|11.12|11.56|11.81|11.94|11.69|11.62|11.62|11.88|12.25|13|13|12|12|12|12|12.88|12.88|12.81|12.94|12.56|12.62|12.75|12.56|12.25|12.12|12.06|11.62|11.38||11.5|11.25|12|12.75|13|13|13.12|11.38|10.62|10.75|11|11.44|11.62|11.75|11.94|11.88|12.19|12.5|12.94|13|13.75|13.69|14.12|14.12|13.94|14|14.5|14.62|15.25|14.69
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|6.59|6.59|6.56|6.62|6.69||6.59|6.62|6.59|6.75|6.67|6.72|6.72|6.84|6.88|6.94|6.59|6.69|6.69|6.59|6.53|6.72|6.81|6.78|6.81|6.95|6.88|6.88|6.88|7.19|7.12||7.19|7.12|7.2|7.44|7.5|7.56|7.5|7.66|7.81|7.84|7.45|7.5|7.53|7.59|7.59|7.66|7.47|7.62|7.34|7.38|7.31|7.25|7.41|7.44|7.06||7.12|7.12|7.12|7.31|7.31|7.53|7.28|7.19|7.22|7.22|7.19|7.03|6.84|6.66|6.53|6.56|6.75|6.84|6.88|6.81|6.88|6.62|6.56|6.44|6.44|6.41|6.38|6.25|6.31|6.38|6.5|6.5|6.53|6.53|6.56|6.5|6.69|7.03|7.03|7.09|7.09|7.25|7.19||7.22|7.3|7.41|7.41|7.44|7.38|7.41|7.47|7.44|7.47|7.44|7.56|7.56|7.28|7.31|7.38|7.56|7.25|7.34|7.34|7.31|7.47|7.5|7.56||7.59|7.81|8.12|8.47|7.47|7.31|6.94|6.53|6.47|6.69|6.72|6.75|6.69|6.5|6.94||6.88|6.84|6.81|6.72|6.62|6.72|6.75|6.56|6.5|6.44|6.38|6.12|6.12|6.31|6.31|6.5|6.62|6.66|6.69|6.47||6.5|6.41|6.38|6.41|6.34|6.41|6.44|6.44|6.44|6.44|6.25|6.19|6.19|6|5.97|5.97|5.94|5.97|5.97|6.06|5.97|5.97|6|6.12|6.19|6.19|6.25|6.19|6.22|6.31|6.16|6.22|6.38|6.5|6.47|6.47|6.56|6.56|6.53|6.5|6.56|6.62|6.75|6.97|7.34|7.47|7.59|7.56|7.53|7.53|7.47|7.44|7.44|7.56|7.56|7.31|7.09||7.09|7.06|7.03|6.94|6.94|6.62|6.62|6.75|6.91|6.91|7.12|7.16|7.28|7.38|7.38|7.25|7.44|7.44|7.28|7.38|7.47|7.41|7.53|7.88|7.91|8.19|8.34|8.59|8.66|8.69
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|15.25|15.25|15.81|15.44|15.69||15.69|15.5|15.75|15.38|15.62|15.62|15.38|15.12|15.19|15.25|15.19|15.44|15.44|15.5|15.62|15.62|15.75|15.06|14.75|14.62|14.62|14.81|15|15|15||15.12|15.38|15.19|15.62||15.5|15.5|15.5|16.25|15.88|14.88|14.75|14.38|14.94|14.88|15.12|14.69|14.5|14.69|14.44|14.25|14.44|14.56|14.75|14.62||14.12|14.06|14.12|13.94|14.38|13.94|13.75|13.94|13.88|13.88|14|13.75|14.25|14.38|14.38|14.38|14.31|14.88|14.5|15.31|14.75|14.25|14.19|14.25|14.31|15.62|14.44|14.31|14.38|14.06|14.12|14.44|14.19|14|14.19|14.12|14|13.25|13.25|13.31|13.5|13.75|13.75||13.81|13.69|13.5|13.5|13.19|13.25|13.19|13.38|13.31|13.62|13.5|13.56|13.56|13.69|13.62|13.5|13.69|13.75|13.62|13.94|13.94|13.88|13.69|13.69||13.75|13.75|13.5|12.5|12.69|12.69|12.56|12.94|13|12.62|12.62|12.75|12.5|12.88|13.25||12.62|12.56|12.56|12.62|12.38|12|12.06|12.38|12.31|12.38|12.06|12|12.19|12.44|12.38|12.5|13.12|13|13.06|13.12||13.25|13.19|13.56|13.62|13.69|13.56|13.81|14|13.88|14|14|13.81|13.75|13.81|14|13.88|13.5|13.56|14|13.75|13.56|13.75|14|13.31|13.38|14.12|13.5|13.25|13.25|13.94|13.75|13.94|13.88|13.75|14.12|14.56|14.81|14.75|14.94|14.94|14.81|14.62|14.94|14.69|14.62|14.69|14.94|14.94|14.94|14.81|14.88|15|15|15.06|15.12|15.25|15.25||15.25|15|15.12|15|14.88|14.88|15|15|15.5|15.12|15.19|15.06|15.31|15.38|15.25|15.12|15.19|15.31|15.69|15.56|15.56|15.5|15.81|15.69|16|15.88|15.88|15.94|16|16.25
02586|16567|/equities/matthews-internat|R2000VALUE|14.56|14.5|14.53|14.66|14.56||14.62|14.75|14.25|14.22|14.19|13.97|13.94|13.97|14|13.94|14|13.97|13.77|13.75|13.75|13.97|14|14.12|13.5|13.44|13.5|13|13|12.62|12.25||12.31|12.5|12.5|12.38|12.34|12.22|12.12|12.34|12.38|12.38|12.25|11.75|11.72|11.66|12.06|12.22|11.88|11.84|12|11.75|11.5|11.12|11|10.56|11.25||11.25|11.25|11.25|11.12|11.11|11.28|11.28|11.28|11.34|11.5|11.28|11.31|11|11.38|11.31|11.28|11.23|11.31|11.31|11.31|11.44|11.88|11.31|11.75|11.88|11.86|11.56|12|11.88|12.12|11.47|11.56|11.75|11.38|11.5|11.81|11.94|12.09|11.69|11.06|11|11|10.81||11.25|11.22|11.06|10.91|10.78|11.72|11.62|10.81|11.25|11.5|11|10.81|11.25|11.72|11.75|11.88|12|12.25|12.41|12.44|12.5|13.25|13|13.25||13.44|13.44|13.38|13.25|13.25|13.25|13.94|13.88|13.91|13.94|13.75|13.69|13.53|13.88|13.88||13.84|13.75|13.94|14.06|13.56|13.28|13.25|12.5|12.38|13.53|11.62|11.88|11.75|11.95|12|11.94|11.88|11.62|11.75|10.78||11.41|12|12.5|12.88|12.88|12.5|12.38|12.38|12.5|12.5|12.44|12.56|12.56|12.56|12.56|12.56|12.56|12.81|13|13|13|13|12.88|13.19|13.38|13.25|13.25|13.75|14.06|12.81|13.12|13.5|14.38|14.38|14.44|14.12|14.5|14.69|14.88|15.19|14.62|14.56|14.38|14.19|14.44|14.62|14.62|14.5|13.5|13.25|13.12|12.69|12.75|12.88|13.16|13.88|13.69||13.88|14|13.97|14|13.81|13.88|14.25|14.19|14.25|14.25|14.25|14.25|14.44|14.59|15.12|15.5|15.5|15.5|15.47|15.25|15.25|15.31|15.44|16|15.81|15.5|15.38|15.25|15.28|15.19
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|4|4|4|4.03|4.16||4.03|4.03|3.94|4.06|4|4.06|4.03|4.06|4.06|3.88|3.97|4.03|4|4.06|4.06|4.06|4.06|4.12|4.06|4.06|4.19|4.19|4.12|4.31|4.38||4.44|4.44|4.38|4.31|4.19|4.5|4.31|3.94|3.81|3.88|3.81|3.88|3.94|3.91|3.94|4|3.88|3.56|3.62|3.75|3.94|4|4.12|4.12|4.19||4.31|4.38|4.38|4.56|4.69|5.5|5|4.38|4.19|4.19|4.25|4.31|4.12|4.09|4.12|4.38|4.38|4.12|4.06|4.12|4.19|4.25|4.38|4.44|4.5|4.5|4.56|4.53|4.53|4.56|4.62|4.56|4.75|4.69|4.56|4.62|4.75|4.62|5.06|5.06|5.44|5.44|5.69||5.5|5.25|5|5.12|5.12|4.75|4.75|4.75|4.88|5|5.12|5|5|5.06|5.31|5.28|5.5|5.94|5.88|5.38|4.25|4.31|4.38|4.44||4.44|4.62|5|4.78|5|5.09|5.12|5.25|5.75|6.25|5.12|5.19|5.25|5.44|5.5||5.12|5.56|5.62|6|6|6.06|5.94|6.06|5.69|5.69|6|6|6.06|6.12|6.12|6.06|6.06|6.12|6.31|6.12||6.25|7.25|8.25|8.38|8.62|8.06|7.12|7.06|7|6.81|7|7|6.94|7|6.88|6.97|7.12|6.88|6.62|6.84|6.81|7.06|7.06|7.12|6.94|7.12|7.03|7.12|7|7.03|7.06|7.06|7|6.97|7.06|7.12|7.12|7.25|7.28|7.38|7.31|7.31|7.19|7.38|7.25|7.38|7.25|7.38|7.75|7.56|7.38|7.88|8.12|8.12|8.5|8.38|8.38||8.5|8.38|8.5|8.38|8.38|8.38|8.56|8.62|8.75|9|8.88|8.81|8.88|8.88|9|8.94|8.75|9|9.06|9.62|10.06|9.94|9.94|10.12|10|10.25|10.25|10.62|11.12|11.12
02589|21043|/equities/steelcase-inc|R2000VALUE|16.88|16.88|17.38|17.19|17.31||17.62|17.25|17.5|16.38|16|16.25|16.12|15.38|15.12|14.94|15|15|14.62|14.62|14.94|15.12|14.25|13.56|13.62|13.44|13|12.69|12.56|12.25|12.25||12.12|12.12|11.94|11.75|11.62|11.75|12.12|11.81|11.94|11.81|12|11.88|11.94|12.25|11.94|11.81|11.44|11.56|11.88|11.88|11.81|11.75|11.94|11.56|11.88||11.94|11.75|11.75|11.75|12.25|12.38|12.5|12.81|12.69|12.88|12.88|12.75|12.19|12.25|12|12|11.75|11.19|11|10.88|10.62|11.12|10.88|11.25|11.44|11.38|11.75|11.88|11.88|11.94|12|12.12|12|12.38|12.5|12.12|12.12|12.25|11|10.5|10.88|10.81|11||10.81|10.88|10.69|10.94|11|11.19|11.25|11.25|11.62|11.94|12.25|12.19|13.12|13.75|11.38|10.88|10.94|10.88|10.88|10.88|11|11|11.5|11.44||12.12|12.12|11.75|11.5|12|12|11.75|12|11.88|12.5|12.25|12.19|12.25|11.31|11.5||11.5|11.62|11.81|11.81|11.94|11.88|11.81|11.88|12.25|12.38|12.5|12.5|12.88|12.88|13|13|13.12|13|12.88|12.94||13|12.94|13.12|13.06|13.12|13|13.12|13.38|13.5|13|13.19|13.25|13.75|13.88|14|14|13.06|12.81|12.88|12.75|12.88|13.12|13.5|13.75|13.31|13.5|13.25|13.19|13.12|13.19|13.12|13.5|13.75|13.75|13.75|13.88|14.06|14.06|14.12|14.62|14.75|14.75|14.75|14.5|14.75|14.62|15|15.5|15.38|14.94|14.75|14.12|14.25|14|14.19|14.06|14.38||14.62|14.31|14.62|14.94|15|15.62|16.44|16.5|16.38|16.5|16.31|16.62|16.75|16.75|16.44|16.38|16.25|16.75|16.62|17.31|17.12|17.62|18.12|18|18|18.25|17.44|17.25|17.5|17.88
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.87|4.81|4.79|4.76|4.84||4.81|4.89|4.85|4.77|4.7|4.72|4.77|4.85|4.85|4.89|4.89|4.84|4.87|4.82|4.79|4.87|4.9|4.84|4.76|4.74|4.76|4.75|4.76|4.79|4.86||4.66|4.66|4.63|4.66|4.71|4.81|4.85|4.92|4.99|4.95|5.08|4.66|4.53|4.43|4.38|4.41|4.42|4.45|4.53|4.6|4.61|4.57|4.67|4.74|4.76||4.47|4.5|4.57|4.51|4.73|4.82|4.8|4.69|4.72|4.76|4.79|4.7|4.8|4.84|4.79|4.75|4.58|4.58|4.5|4.58|4.63|4.42|4.42|4.39|4.48|4.52|4.33|4.26|4.33|4.28|4.31|4.26|4.26|4.41|4.43|4.41|4.33|4.3|4.37|4.49|4.27|4.26|4.33||4.34|4.42|4.49|4.55|4.59|4.64|4.66|4.7|4.72|4.69|4.68|4.72|4.76|4.77|4.73|4.77|4.75|4.79|4.81|4.87|4.86|4.7|4.71|4.75||4.79|4.75|4.73|4.76|4.66|4.47|4.45|4.45|4.49|4.45|4.47|4.47|4.45|4.38|4.39||4.41|4.44|4.39|4.41|4.31|4.31|4.3|4.33|4.53|4.53|4.61|4.67|4.57|4.58|4.64|4.61|4.63|4.63|4.66|4.66||4.68|4.69|4.76|4.77|4.77|4.84|4.85|4.75|4.7|4.71|4.72|4.62|4.62|4.62|4.57|4.64|4.58|4.65|4.62|4.67|4.58|4.58|4.52|4.48|4.42|4.45|4.49|4.47|4.73|4.75|4.72|4.87|4.89|5.06|5.02|5.02|4.97|4.92|4.86|4.84|4.81|4.71|4.73|4.6|4.61|4.62|4.63|4.75|4.76|4.86|4.9|4.9|4.9|4.92|4.89|4.95|4.93||4.93|4.84|4.83|4.74|4.75|4.79|4.84|4.82|4.85|4.87|4.8|4.82|4.82|4.79|4.82|4.83|4.85|4.84|4.92|4.92|4.91|4.92|5|5.08|5.17|5.14|5.17|5.19|5.2|5.16
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|8.96|9.17|8.96|9.38|10.21||10.83|11.46|11.46|10.63|10.83|11.46|11.46|10.83|10.63|10.83|11.25|11.25|11.46|10.42|12.5|11.67|7.08|7.08|7.08|7.08|7.5|7.92|8.54|8.33|7.71||7.5|7.29|7.5|7.71|7.71|8.13|8.13|7.29|7.5|7.71|7.5|7.5|7.71|8.13|8.54|8.96|9.38|8.96|9.38|10|10.21|10|10.83|10.42|10.42||11.25|11.46|11.67|11.88|11.25|11.88|11.88|12.29|12.5|13.33|8.75|8.96|9.38|9.79|11.67|11.67|12.92|12.71|12.92|13.13|13.13|13.13|13.33|13.75|13.96|13.96|13.96|13.96|14.58|14.58|14.58|14.38|14.79|15.83|16.25|16.04|17.29|17.08|16.67|16.67|12.71|12.92|13.33||15.42|16.88|16.46|16.04|16.88|18.54|18.33|15.83|15.63|13.75|14.58|14.38|14.58|15|15|14.79|15.63|15.83|15.63|16.46|16.25|16.67|17.08|17.5||18.54|18.75|19.17|20.83|20.21|18.33|17.08|17.71|17.29|17.5|16.88|17.5|17.92|17.71|20||21.25|21.46|22.29|24.38|23.33|25.21|26.04|25.63|26.04|25.42|24.58|26.04|26.04|25.63|26.25|27.08|27.5|27.29|29.58|30||30.21|32.92|34.79|32.71|30|30.83|31.46|31.25|31.25|31.25|32.5|32.92|32.92|33.75|33.96|34.58|35.63|35.42|33.96|33.13|33.13|33.13|33.33|33.33|33.54|34.17|35.21|35.42|36.04|37.29|37.92|38.75|38.96|39.17|38.54|36.46|36.04|36.04|36.25|36.25|36.67|36.88|38.96|38.75|40|37.5|38.13|39.79|40.42|40.83|42.08|43.75|44.17|44.58|45.21|45.42|46.25||45.42|45|46.25|43.75|44.58|43.75|43.33|42.71|42.08|41.88|41.88|40.83|40.83|41.25|42.29|42.92|42.92|42.71|45|43.75|43.13|44.38|44.58|45.21|47.29|46.46|47.08|44.17|40|41.04
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|11.16|11.72|11.72|11.52||||12.13|11.98|12.24|12.03|12.34|12.13|12.34|12.13||12.03|12.13|12.34|12.34|12.75|12.44|12.75|12.55|12.44|12.55|12.44|12.65||12.44|12.75||12.85|12.65|12.75|12.96|12.96|12.29|12.85|12.34|11.98|12.34|13.37|12.75|12.34|12.55|12.44|12.55|12.96|12.96|12.75|12.65||12.96|12.13|12.24|12.34||12.96|12.34|12.34|12.55|12.85|12.85|12.96|13.06|12.75|||12.65|12.96|13.06|13.57|13.57|13.16|12.75|12.96|13.21|13.27|13.27|13.16|12.75|13.37|13.68|13.47|13.16||13.57|13.37|13.37|13.57|14.6||14.6|15.22|14.81|14.71|14.81|14.4|14.6|14.09||13.37|13.57|13.78|||14.29|14.19|13.68|14.09|13.57|13.57|13.47|13.78|13.99|13.88|13.99|13.88||13.88|13.78|13.78|13.68|13.99|14.35||13.99|14.09|14.4|14.81|14.4|14.81|14.29|15.22|15.63|14.5||14.5|14.5|14.81|15.01||14.6|14.6|14.81|16.04|15.63|16.45|16.66|17.74|17.74|17.74|17.74|17.59|17.74|17.48|17.74|17.61|17.48|17.48|17.69|||17.38|17.43|17.63|17.63|17.04|17.63|17.04|17.04|17.04|17.04|17.24|17.04|16.65|17.43|17.24|17.43|17.63|17.97|17.63|17.97||17.63|17.83|18.02|17.92|17.97||18.19|18.02|18.02|17.73|17.92|18.22||17.97|18.31|18.61|18.27|18.41|18.41|18.02|17.24|16.85||16.65|17.24|16.65|17.24|||17.24|16.45|||16.94|17.04|16.65||16.65|16.75|16.75|16.65|17.24|16.75|16.85|17.24|18.02|18.02|18.12|16.45|15.67|15.87|15.28|15.38|15.87|15.18|14.89|14.79|14.45|14.35|14.4|14.5|14.3|14.1|14.1|13.91|13.96|13.96
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|9.06|9.06|9.06|8.5|8.62||8.62|8.52|7.94|7.81|8.12|7.94|7.88|8.06|8.25|8.19|8.44|8.81|9.12|9.12|9.19|9.5|9.44|9.56|9.56|9.62|9.94|9.88|9.94|9.81|10.25||10.31|10.62|10.75|9.88|9.81|9.81|9.5|9.5|9.19|9.31|9|9|9.81|10.12|10.94|11.19|11.19|11.25|11.31|11.31|11.19|11.38|10.94|11.06|11.62||12.06|12.12|12.12|12.31|12.38|12.56|13|13.12|13.69|13.94|14.12|14.62|15.62|15.75|15|15.06|15|14.5|14.75|14.75|15.44|15.81|15.62|14.88|14.88|14.38|14.12|14.31|14.12|13.56|13.25|13.38|13.38|14|13.88|14.06|14.25|13.69|13.5|13|13.12|13.81|13.94||14.12|14|14|13.88|13.56|13.5|13.94|14.31|15.25|15.44|15.88|15.75|16.12|16.31|16.31|16.44|16.31|16.44|16.38|16.25|16.31|16.31|16.38|16.25||16.25|16.12|15.94|15.69|15.5|15.12|15.56|16.5|16.38|16.5|16.12|16.44|16.38|16.69|17||17.19|17.31|17.62|18|18.38|18.31|18.25|18.38|18.5|18.88|18.88|18.62|18.72|18.88|18.81|18.44|18.38|18.31|18.25|17.88||18|18.06|18.12|18.62|19|19|19|18.88|18.5|18.25|18.12|17.94|18|18|16.38|16.5|16.5|16.38|16.38|15.94|15.94|16|16|16.38|16.38|16.25|16.38|16.31|16.44|16.56|16.94|17|17.19|16.94|17.06|17.75|18.75|19.56|19.62|19.5|19.5|20.44|21.62|22.5|22.62|22.69|22.75|22.62|22.62|22.81|23|23.38|23.5|23.38|22.94|22.69|22.69||22.56|22.44|22.5|22.56|22.62|23.25||23.31|23.44|23.5|23.56|23.25|23.38|23.56|23.62|23.56|23.94|24.06|24.12|24.25|24.25|24.31|24.31|24.25|24.31|24.38|24.69|25|24.75|24.88
02602|16667|/equities/marten-transport|R2000VALUE|2.86|2.86|2.52||2.52||2.47|2.62|2.62|2.47|2.67|2.47|2.47||2.57|2.64|||2.89|2.77||2.96|2.94||2.64||||2.64|2.67|2.64|||2.64|2.64||||2.64||2.64|||2.74|2.86|2.94|2.91||||2.94|||||3.01|||2.86||2.79|2.83|2.89|2.91||2.94||2.94|2.79|2.94|2.79|2.79||2.79|2.79|||2.79|||||2.84||2.94|2.81||2.79|2.79||2.8|2.81|2.79||2.77||2.77||2.77||2.94||2.77|2.77|2.83|2.83|2.85||2.85|2.85||2.85|2.86|2.91|2.91|2.91||2.96|2.91|2.91|2.91|2.91|2.93|2.99||2.96||3.06|3.16|2.48|2.47||2.47||2.47|||2.54|2.47|2.47||2.47||2.47|2.46|2.52|2.56|2.35||||2.37|2.37|2.37|2.36|2.37|2.28|2.32|2.25|2.25|2.25|2.25|||2.25|||2.17|2.17|||||1.95|||2.23|||2.09||1.95|2.1|1.95||2.25|2|2.02|2.02||||||2.06|2.1|2.16|2.16|2.28||||2.36|||2.3|||||2.3|||2.3||2.3||2.32||||||2.37||2.32||2.28||2.28|||2.3|2.37|2.32|2.35|2.37|2.37|2.37|2.42|2.42|2.42|2.47|2.47|2.37||2.4|2.37|||2.37|2.48
02603|16442|/equities/kaman-corp|R2000VALUE|11.69|11.31|11.25|11.5|11.5||10.94|10.88|11.69|11.62|11.62|11.38|11.12|10.88|10.88|11.5|10.62|10.31|10.38|10.31|10.38|10.38|10.25|10.38|10.38|10.38|10.38|10.38|10|10.12|10.25||10.38|10.38|10.25|10.31|10.12|10.19|10.25|10.25|10.25|10.06|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.62|10.62|10.62|10.75|10.75|10.75|10.75||10.75|10.81|10.88|10.25|10.94|11.06|11.12|11.12|11.5|11.5|10.94|10.12|9.88|9.81|10|10.06|10.38|9.75|9.56|10.5|10.62|10.5|10.19|10.25|10.38|10|9.38|9.44|9.38|9.25|9.38|9.5|9.44|9.97|10.06|10.06|10|10.19|10.19|10.12|10.06|10.12|10.12||10.19|10.25|10.31|10.5|10|10|10|10|10.06|10.41|10.44|10.19|10|9.75|9.88|10.12|10.25|10.38|10.38|10.5|10.5|10.5|10.56|10.53||10.75|11|11.25|11.75|11.62|11.06|11|11.88|12.38|12.81|13|13.12|12.38|11.5|11.25||11.38|11.62|11.31|11.31|11|10.75|10.75|10.75|10.5|10.62|10.88|11.25|11.38|11.88|12|12.19|12.12|12.19|12.12|12.25||12.5|11.75|12|12|11.75|11.88|12.56|12.25|12.69|13.12|12.94|12.5|12.31|11.94|11.5|11.25|11|11.75|11.31|11.31|11.5|11.62|12.12|12.19|12.38|12.44|12.62|12.75|12.62|12.5|12.81|12.81|12.88|13|12.88|12.88|12.88|12.75|12.88|12.75|12.88|12.81|12.62|12.69|12.56|12.5|13.19|13.25|13.25|13.44|13.5|13.44|13.5|13.5|13.19|13.12|13.38||13|13.06|13.44|13.38|13.5|13.62|13.81|13.94|14.09|14.12|14.19|14.12|14.12|14|14.38|14.62|14.12|13.94|14|14|14|14|14.19|14.19|14.88|14.62|14.5|14.59|15.12|15
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.62|2.56|2.69|2.62|2.62||2.62|2.62|2.5|2.5|2.56|2.56|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.69|2.88|2.75|2.75|2.62|2.5|2.5|2.62|2.56|2.5|2.5||2.5|2.5|2.5|2.44|2.5|2.5|2.38|2.5|2.56|2.69|2.5|2.5|2.56|2.5|2.44|2.44|2.44|2.56|2.06|2.25|2.12|2.25|2.19|2.19|2.12||2.25|2.25|2.25|2.25|2.31|2.38|2.44|2.38|2.38|2.56|2.25|2.19|2.19|2.25|2.44|2.5|2.5|2.38|2.5|2.44|2.5|2.5|2.44|2.25|2.06|2.06|2|1.94|2|2|2|1.94|1.94|1.94|1.94|1.88|1.88|1.88|1.94|1.94|1.94|2|1.94||1.94|2|1.94|2|2|1.94|1.94|2|2|2.06|2|2|2|2|2|2|2|2|2|2|2.06|2.06|2.06|2.06||2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.19|2.19|2.12|2.06|2.06|2.19|2.19||2.31|2.31|2.25|2.31|2.31|2.38|2.25|2.19|2.12|2.19|2.19|2.19|2.12|2.19|2.19|2.19|2.19|2.25|2.25|2.31||2.31|2.44|2.44|2.5|2.5|2.5|2.5|2.38|2.25|2.19|2.12|2.12|2.19|2.25|2.38|2.25|2.25|2.38|2.25|2.25|2.19|2.19|2.19|2.19|2.12|2.19|2.12|2.25|2.12|2.25|2.19|2.25|2.25|2.31|2.25|2.31|2.25|2.38|2.25|2.31|2.25|2.25|2.38|2.38|2.38|2.31|2.38|2.44|2.44|2.44|2.38|2.44|2.44|2.44|2.44|2.44|2.44||2.5|2.44|2.5|2.5|2.5|2.56|2.5|2.25|2.31|2.38|2.38|2.44|2.5|2.56|2.62|2.56|2.56|2.75|2.69|2.69|2.62|2.69|2.75|2.75|2.81|2.69|2.81|2.81|2.81|2.81
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|10.62|10.75|10.88|10.88|10.69||10.62|10.5|10.5|10.5|9.75|9.94|10.25|10.19|10.25|10.12|10.19|10.44|10.12|9.75|9.88|9.75|9.5|9.38|9.5|9.44|9.5|9.81|10|9.81|10.09||10.06|9.88|9.88|9.94|9.69|9.75|9.75|9.75|9.62|9.19|9.06|9.25|9.25|9.62|9.78|9.88|9.94|10|10.06|10.25|10.25|10.5|10.5|10.38|10.5||10.38|10.25|10.5|10.38|10.5|10.5|10.5|10.69|10.88|10.94|10.94|11|10.69|10.69|10.5|10.44|10.5|10.88|10.5|10.88|10.62|11.12|10.44|10.25|10.38|10.12|10|10.06|10.12|10.5|10.5|10.5|10.75|11|11.12|11.25|11.25|11.38|10.94|11|11.12|10.94|11.12||11.5|11.5|11.17|11.19|11.12|11.38|11.38|11.44|11.5|11.69|11.69|11.75|11.88|11.94|11.56|11.38|11.44|11.44|11.38|11.5|11.62|11.12|11.12|11.12||11.12|11.25|11.12|11.12|11.5|11.5|11.38|11.12|11.38|11.25|11.5|11.5|11.38|11.12|11.12||11.31|11.25|11.25|11|11.12|11.12|11.19|11.25|11|11.25|11.12|11.25|11.38|11.5|11.47|11.5|11.81|11.75|11.5|11.5||11.38|11.5|11.5|11.81|11.81|11.81|12.12|11.88|12|11.94|11.88|12.06|12|12.25|12.5|12.62|12.75|12.88|13.12|13.06|12.38|12.12|11.75|12|12.44|12.5|12.62|12.5|13|12.81|13|13|13.12|12.94|13|13.12|13.25|13.25|13.31|13.5|13.5|12.88|13|13.25|13.5|13.38|13.19|13.31|13.44|13.44|13.75|13.5|13.5|13.5|13.38|13.5|13.5||13.25|13.62|13.56|13.5|13.62|13.75|14.06|14.38|14.75|14.56|14.88|14.88|15|14.5|14.5|14.25|13.88|14|14|14.25|14|14.5|14.38|14.38|14.38|14.25|14.38|14.38|14.12|14.38
02607|21094|/equities/trueblue-inc|R2000VALUE|5.31|5.31|5.25|5.88|6.12||6.5|7.19|7.38|6.31|6.19|6.31|6.75|6.88|8|7.88|8.12|8.25|8.38|8.25|8.44|8.75|9.06|9.38|9.5|9.69|9.75|9.75|9.44|9.38|9.31||9.38|9.69|9.62|9.69|9.88|9.88|9.94|10|10.56|10.56|10.56|10.5|10.06|10.19|10.06|9.94|9.94|9.75|9.12|9.25|9.19|9.12|9.69|10|9.75||9.44|9.25|8.62|8.12|8.62|8.62|8.69|9.12|9.12|9.38|9.38|9.56|10.19|10.5|10.81|10.62|10.75|11.12|10.75|10.56|10.75|10.81|11.81|11.19|9.25|8.75|8.38|8.19|8.31|8.5|8.44|8|8.19|8.31|8.38|8.44|8.31|8.5|8.56|8.5|8.69|8.62|8.75||9.06|9.44|10.56|10.31|8.94|8.75|8.69|8.75|8.62|8.56|8.5|8.38|8.5|8.38|8.56|8.56|8.56|8.62|8.69|9.06|9.19|9.12|8.88|8.81||9.06|8.69|8.81|8.81|9|9.12|8.88|9.12|9.38|12|12.12|12.44|12.69|12.94|13.12||13.31|13.44|13.5|13.62|13.62|14|14.25|14.62|14.62|14.81|14.94|14.62|14.94|14.88|13.88|13.31|13.38|12.69|12.81|12.69||12.81|13.56|13.69|13.88|13.75|14|13.88|12.88|12.69|12.5|12.88|12.62|12.56|13.12|13.56|13.19|11.75|11.75|10.25|10.19|10.06|10.06|10.06|10.31|10.19|10.56|10.25|10.19|10.19|10.5|10.88|10.88|10.31|10.06|10.12|10.31|10.06|10.06|10.12|10.06|10|10.25|10.38|10.19|10.44|10.44|10.88|10.94|11.06|10.88|11.12|11.94|12.06|10.44|10.88|11.12|11.12||12.88|12.88|16.44|16.31|17.12|17.5|17.75|17.62|17.38|17.25|17.31|17.38|17.69|18.19|18.38|18.69|18.25|17.19|17.25|17|17.81|17.75|16.88|15.88|17|18.38|19.12|20.75|22.38|22.88
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|15|14.75|14.75|15|14.75|||14.77|15|15.12|15|14.75|14.88|14.75|14.75|14.75|14.5|14.62|14.84|14.75|15|15|15.25|14.88|15|15|14.91|15.25|15.31|14.88|15||||15.19||14.88|15|15|15.06|15.08|15.25|15.12|15.12|15.19|15.25|15.25|15.12|15.38|15.25|15.44|15.75|15.62|15.75|15.94|15.88|15.38||15.62|15.88|15.75|15.5|15.62|15.12|15.62|15.5|15.12|15.38|15.56|15.56|15.5|15.73|16|16.38|16.19|16.66|16.88|16.88|16.88|17|17|17|16|14.38|14.25|14|14.38|14.75|14.62|14.88|15.25|15|15.75|14.62|14.5|14.5|14.5|14.5|14.88|14.88|15||15|15.06|15.06|15.12|15.12|15.25|15.5|15.25|16|15.56|15.75|16.5|17.12|15.5|15.5|15.25|15.38|15.25|15.38|15|15|15.25|15.25|15.5||15.5|15.25|15.38|15.38|15.5|15.75|16|16.38|17|17.5|18.38|18.06|18|17.81|17.62||17.75|17.56|17.25|17.12|16.88|16.75|17|16.75|17|17.5|17.38|17.62|17.81|17.88|18.25|18.12|17.38|17.88|17|17.06||18.38|18.5|18.5|18.5|18.5|18.62|18.75|19|18.5|18.62|18.5|18.5|18.62|18|18|18|18|17.5|17.88|17.62|17|16.62||16.75|17|17.12|16.75|16.88|16.75|16.38|16|16.12|16.75|16.75|15.94|15.88|15.56|15.75|15.5|15.25|15.25|15.12|15.19|15.19|15.06|15.19|14.94|15|15|15|15.06|15.12|15.12|15.25|15.25|15.25|15.31||15.56|15.75|15.88|16|16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.38|16.75|16.75|17|16.5|16.94|16.5|16.88|17|16.5|16.75|16.75|16.75|16.88|16.88|17|17|17|17.5
02611|16488|/equities/lakeland-bancorp|R2000VALUE|7.06|7.06|6.98|6.98|7.06||7.25|7.06|7.37|7.29|7.21|7.29||6.98|7.06|7.06|7.06|7.21|7.14|6.83|7.29|6.75|7.06|6.83|7.06|7.06|6.75|7.29|7.06|6.98|6.6||6.91||6.6|6.6||6.79|6.91|6.83|6.75|6.6|6.75|6.91|6.91|6.75|6.52|6.83|7.06|6.91|6.75||6.45|6.52|6.52|6.75|6.6||6.45||6.68|6.37|6.45|6.45|6.37|6.52|6.37|6.75|6.68|6.68|6.68|6.68|6.68|6.68|6.68|6.6|6.68|6.45|6.6|6.6|5.99|5.83|5.83|5.83|5.83|5.91|6.06|6.14|6.06|6.22|6.22|6.29|6.45|6.45|6.37|6.6|6.29|6.29|6.45|6.6|6.6||6.6|6.29|7.83|7.9|6.14|6.14|6.14|6.29|6.14|6.22|6.14|6.22|6.45|6.14|6.14|5.76|5.99|5.91|5.91|5.83|6.06|6.29|6.29|6.22||6.29|6.29|6.29|6.14|6.37|6.53|6.75|6.6|6.75|6.68|6.68|6.68|7.06|7.06|6.98||6.75|6.75|7.21|7.29|7.37|7.67|7.67|7.29|7.44|7.67|7.67|7.21|7.37|7.37|7.52|7.98|7.21|7.6|7.67|7.83||8.29|8.13|8.29||8.13||8.75|8.36|8.13|8.13|7.83|7.83|7.98|7.67|7.52|7.67|8.06|7.67|7.98|7.83|||7.44|7.14|7.37|7.52|7.06|7.52|7.67|7.83|8.52|8.21|7.83|7.67|7.67|7.67|7.21|7.6|7.67|7.67|7.37|7.37|7.37|7.37|7.52|7.37|7.52|7.52||7.37|7.6|7.52|7.83|7.83|7.52|7.83|7.67||7.37|7.37|7.9|8.06|8.06|8.06|8.44|8.44|8.29|8.59|8.59|8.67|8.9|8.9|9.13|8.9|8.59|9.06|8.67|8.13|8.06|8.67|8.44|8.59|8.52|8.44|8.59|8.59|8.52|8.67
02613|17129|/equities/scholastic-corp|R2000VALUE|32.25|32.5|32.56|31.88|31.56||30.62|31|30.88|30.75|29.94|29.25|30.53|30.52|31.31|31.5|30.06|29.75|29.03|27|27.56|27.72|27.69|27.31|27.53|27.75|27.75|27.62|26.75|27.56|27.69||25.31|25.31|25.31|25.62|23.97|23.94|23.81|24.37|24.5|23.5|23.44|23.31|22.12|22.12|22.88|22.88|22.94|22.72|23.53|23.62|23.56|23.59|23.88|23.69|24||24.19|24.22|24|23.81|23.69|24.22|24.03|23.91|24.83|25|25|26|26.44|27|27.25|27|27.47|27.5|27.5|28.12|28.12|28.5|28.03|28.12|28.5|27.5|26|26.47|26.47|26.88|26.94|26.94|26.09|27.03|26.5|26.22|26.56|26.12|25.5|25.62|25.25|25.62|25.44||26.12|27.25|27.19|28.25|29.72|30.25|31.47|32.19|32.53|31.94|32.62|32.69|33|32.91|32.56|33.5|32.81|33|33.5|33.62|34.41|35.12|35.38|35||34|34.06|34.06|33.75|30.94|30.58|30.75|30.5|30.56|30.88|31.28|29.94|30|30.06|30.06||30.03|30.03|30.06|30.12|30.06|32.06|29.86|30.09|30.16|30.56|30.5|30.19|30.69|29.76|28.19|28.06|27.62|27.44|27.19|27.25||27.44|27.81|27.81|27|26.12|25.81|26.11|26.06|26.5|27.38|25.75|25.69|25.44|24.88|24.94|24.62|24.19|24|23.69|23.62|23.84|24.03|24.19|24.38|24.38|24.12|24.31|24.06|23.97|24.25|23.94|24.19|24.38|24.25|24.25|24.22|24.38|24.5|25|25.19|25|24.38|24.88|24.88|25.12|25.38|25.38|25.31|24.28|22.62|21.12|20.75|20.75|20.69|20.75|20.69|20.56||20.06|19.94|19.94|20.94|20.97|21.38|21.75|21.09|21.44|21.5|21.12|20.88|21.38|21.38|21.5|21.62|21.62|21.81|20.88|20.94|20.56|20.88|21.31|21.75|22.08|22.62|23.75|24.44|24.5|25
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|10||10.12|10|10||10.06|10.25|10.12|10.12|10.19|10.25|10.31|10.44|10.31|10.31|||10.25|10.25|10.44|||10.44|||10.38|10.12|10.09|10.38|10.25||10.25||10.19|10.25|10.5|10.5||10.5||10.62||10.5|10.69|||10.81|10.62|10.81|10.66|10.88|10.88|10.88|10.81|10.75|10.88||10.75||10.94|10.75|10.75||11.06||10.88|11|11|10.75|11.06|11.06|10.91|||10.88|10.94|10.94|10.88|10.94|11|11||||10.88|10.75|10.81|10.94|10.81|10.88|11.06|10.81|10.94|10.94|10.94|10.88|11.06||10.81|||11|11|||11.06||11.06|11.06|11.06||11.25|11.19|11.12|10.88|11|11||11.12|11.12|11.25|11.25|11|10.88|11.25||10.94|10.94|11.25|10.88|10.94|11.12|11.19|11.25|11.5|11.94|12.12||12.12|12.25|12.25||12.38|12.31|12.31|12.38||12.38|12.5|12.56|12.62|12.75||12.53||12.75|12.75||12.44|||||12.69|12.69|12.38||12.38|12.38|12.38|12.38|12.31|12.44|12.31|12.38||12.44||12.38|12.44|12.38|12.38|12.19|12.25|12.25|12.38|12.81|12.38|12.38|12.31|12.38|12.38|||12.44|12.81|12.56|12.38|12.38|12.38|12.62|12.38|||12.38|12.38|12.62|12.94||12.88|12.88|12.88||13|13.12||13.31|13.31|13.16||||13.19|13.38|13.34|13.34|13.34|13.34|13.34|13.12|13.25|13.25||13.44||13.25|13.41|13.44||13.25|13.31|13.53|13.56|13.44|13.5|13.56|13.59|13.56|13.59|13.78|13.44
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.88|0.92|0.92|0.92|||0.94|0.97|0.97|0.95|0.95|0.97|1.02||0.99|1.02|1.09|1.06|1.03|1.02|0.98|0.98|0.98|0.98|0.91|0.91|0.89|0.91|0.89|0.91|0.93||1.03|1.03|0.82|0.91|0.88|0.93|1|1.02|1.12|1.12|1.14||1.19|1.2|1.28|1.27|1.23|1.22|1.23|1.25|1.33|1.27|1.34|1.38|1.4||1.33|1.29|1.27|1.09|1.28|1.34|1.36|1.38|1.52|1.52|1.53|1.58|1.84|1.91|1.91|1.75|1.76|1.8|1.88|1.86|1.88|1.88|1.91|1.97|1.91|1.9|2|2|1.92|2.02|2.02|1.91|1.72|2.09|2.34|2.2|1.88|1.72|1.59|1.44|1.29|1.27|1.27||1.3|1.3|1.29|1.29|1.18|1.19|1.17|1.16|1.12|1.17|1.16|1.22|1.19|1.28|1.33|1.33|1.36|1.33|1.25|1.16|1.12|1.05|1.05|1.08||1.08|1.06|1.06|1.08|1.09|1.09|1.06|1|0.95|0.94|0.97|0.97|0.94|0.91|0.94||0.94|0.86|0.87|0.86|0.87|0.87|0.89|0.89|0.78|0.76||0.8|0.76|0.81|0.8|0.83|0.83|0.86|0.86|||0.83|0.86|0.84|0.88|0.88|0.91|0.91|0.91|0.92|0.84|0.84|0.88|0.88|0.81|0.8|0.82|0.8|0.8|0.81||0.78|0.78|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.75|0.75|0.75|||0.75|0.77|0.8|0.8|0.8|0.82|0.82|0.82|0.91|0.91|0.95|0.89|0.91|0.9|0.9|0.9|0.9|0.88|0.87|0.87|0.84|0.87|0.9|||0.88|0.88|0.88|0.86|0.83|0.86|0.88|0.87|0.88|0.88|0.87|0.88|0.88|0.87|0.94|0.95|0.98|0.85||0.89|0.89|0.92|0.91|0.94|0.94|0.97|0.98|1.05|1.05
02620|20994|/equities/geo-group-inc|R2000VALUE|1.65|1.61|1.61|1.65|1.67||1.68|1.68|1.75|1.74|1.75|1.76|1.75|1.72|1.74|1.74|1.72|1.72|1.71|1.69|1.71|1.76|1.79|1.72|1.69|1.67|1.63|1.57|1.47|1.49|1.47||1.49|1.5|1.46|1.46|1.53|1.53|1.54|1.6|1.6|1.63|1.69|1.78|1.81|1.86|1.89|1.89|1.78|1.78|1.79|1.79|1.76|1.74|1.76|1.76|1.81||1.85|1.88|1.88|1.76|1.89|1.89|1.94|1.97|2|2.01|2.03|2.03|2.07|2.14|2.18|2.18|2.19|2.21|2.22|2.28|2.28|2.21|2.22|2.22|2.25|2.21|2.22|2.22|2.19|2.19|2.22|2.22|2.24|2.22|2.26|2.25|2.22|2.19|2.28|2.29|2.29|2.29|2.24||2.13|2.06|1.89|1.92|1.94|1.9|1.93|1.99|2.01|2.01|2|2.01|1.94|1.92|1.97|1.97|2|2|2.04|2.04|2.04|2.08|2.18|2.17||2.14|2.19|2.21|2.28|2.39|2.35|2.51|2.5|2.49|2.65|2.61|2.5|2.19|2.22|2.38||2.42|2.28|2.26|2.28|2.28|2.26|2.38|2.44|2.56|2.54|2.67|2.65|2.63|2.67|2.74|2.72|2.71|2.74|2.75|2.76||2.78|2.78|2.85|2.88|2.89|2.83|2.76|2.75|2.75|2.71|2.72|2.78|2.82|2.86|2.82|2.86|2.88|2.88|2.88|2.79|2.67|2.86|2.88|2.82|2.82|2.86|2.88|2.89|3.14|3.14|3.1|3.21|3.17|3.08|3|2.96|3|3.04|3.03|3|3.04|3.04|3.15|3.22|3.22|3.22|3.31|3.29|3.28|3.35|3.32|3.24|3.25|3.32|3.29|3.19|3.22||3.25|3.54|4.19|4.25|4.36|4.38|4.38|4.39|4.36|4.36|4.33|4.29|4.31|4.29|4.28|4.28|4.22|4.14|4.14|4.26|4.33|4.4|4.42|4.44|4.47|4.53|4.58|4.67|4.63|4.54
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|36.38|37.12|36.62|35.06|35.38||36|35.25|34.94|34.5|33.25|34|34.25|34.69|35.19|35.25|35|34.69|34.75|34.94|35.81|35.31|34.75|34.25|34.31|35.12|34.38|33.5|33.12|32.75|32.75||32.69|32.75|32.81|32.94|33.38|33.31|33.5|33.5|33.38|32.88|33.38|33.5|33.62|33.69|33.5|33.44|33.88|34.75|35|33.38|33.5|34.06|33.94|34|34.75||34.88|35.12|35.5|35.75|35|35.56|35.19|35.25|35.25|34.75|34.31|35.44|35.69|34.5|35.62|35.56|35.25|35.38|35.44|35.25|36|35.94|36.38|36.19|35.38|35.38|35.38|35.31|35.12|35.81|36.62|37.5|38|39|38|42|42.75|42.31|41|40.62|40.38|40.5|41.25||41.69|41.5|41.75|42.31|42.56|42.94|43.44|43.38|43.62|43.81|42.88|43.06|43.06|43.12|43.12|42|41.38|40.75|40.5|40.31|42.25|41.75|40.81|41.75||43.38|43.81|44.38|44.94|44.88|45.25|43.62|42.81|43.12|43.25|43.5|43.94|43.75|44|44.31||43.38|41.88|42.38|42.19|41.38|40.62|39.94|39.62|39.62|39.06|41.06|41.56|41.5|41.56|41.94|42.5|42.56|41.88|35.19|35.81||35.94|36.25|36|36.12|36.12|36.06|34.81|34.06|34.25|34|34.19|33.38|34.19|34.06|34.5|34.5|34.56|33.31|33.69|33.88|34|34.5|34.38|34.75|34.44|34.12|34|34.19|33.88|34.44|35.06|35.69|35.75|35.69||35.69|35.06|34.25|33.88|35.5|35.12|34.5|34.25|34.12|34.44|34.62|35|35.31|35.5|34.5|34.81|34.56|34.56|34.5|34.88|35.5|35.88||36.12|36.81|36.5|36.25|36.69|36.75|37.25|37.31|37.81|37.94|37.25|37.75|38|37|37.12|37.69|38.06|38.75|37.56|37.75|37.88|38.75|39|38.56|38.19|38.12|38.12|38.12|38.06|38.5
02626|17264|/equities/state-auto-financial|R2000VALUE|11.81|11.69|11.12|11.5|11.5||11.88|11.88|11|10.88|11|11|11.06|11.19|11.38|11.38|11.75|11.81|11.81|11.81|12|12|12|11.97|11.88|12.06|12.12|11.94|11.94|11.25|11||10.75|10.5|10.38|10.44|10.44|10.62|10.31|10.62|10.94|10.94|10.88|10.25|9.94|10.19|10.25|10.62|10.62|10|10.06|10.06|10|9.62|9.44|9.44|9.38||9.75|9.62|9.62|9.94|9.62|10.5|10.38|9.88|9.5|9.5|8.88|8.75|8.38|8.25|9.12|9.5|9.75|9.25|9|9.19|8.97|8.94|8.19|8|7.75|7.5|7.56|7.88|7.91|8|8|8.03|8|7.81|8.06|8.06|8.06|8.12|8.19|8.5|8.25|8.25|8.5||8.56|8.75|8.5|8.34|8.28|8.38|8.38|8.44|8.5|8.56|8.62|8.5|8.5|8.5|8.5|8.56|8.62|8.75|8.75|8.62|8.88|9.06|9.12|9.38||9.34|9.38|9.25|9.38|9.38|9.12|9.12|9.25|9.06|9.06|9.44|9.69|9.75|9.44|9.5||9.5|9.38|9.31|9.25|9.31|9.5|9.83|10.06|10.12|10.12|9.69|9.69|9.62|9.62|9.5|9.38|9.81|9.94|10.12|10.12||10.25|10.69|10.88|11.09|11.25|11.31|11.5|11.12|11.12|11.44|11.5|11.5|11.56|11.5|11.56|11.69|11.75|11.75|11.5|11.31|11.19|11|11|10.62|10.44|10.25|10.12|10|10.22|10.38|10.25|10.44|10.44|10.38|10.44|10.31|10.5|10.69|10.31|10.38|10.12|10.19|9.94|10.25|10.25|10.25|10.28|10.69|10.69|10.75|10.88|11.19|11.25|11.75|11.75|11.62|11.66||11.75|12|12.75|12.56|12.62|12.62|12.69|12.5|12.38|12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.38|12.25|12|12|12.12|12.25|12.25|12.38|12.25|11.62|11.12|11.44|11.62|11.62
02627|20570|/equities/comstock-resources-inc|R2000VALUE|43.75|43.12|41.56|41.25|42.5||42.5|45.62|45.62|44.06|44.69|43.75|40.31|40.94|41.25|41.25|44.38|43.75|41.88|42.5|40.62|39.38|37.5|37.19|37.19|37.81|38.44|40|40.62|38.12|37.81||38.12|39.06|37.81|39.06|39.69|39.38|37.5|37.19|37.5|36.25|35|30.94|30.94|31.56|32.19|31.56|27.5|27.5|28.12|26.25|23.75|22.5|23.12|23.12|23.12||24.38|24.38|23.12|23.12|24.38|24.69|25|24.38|25.31|25.31|25|25.31|26.88|27.5|28.44|29.69|26.88|26.88|28.12|28.12|28.12|26.88|26.56|25.94|25.94|23.44|23.75|25|25.62|24.38|24.38|25.62|25.94|21.25|21.25|21.25|21.56|21.25|18.75|17.81|18.44|19.06|19.69||21.25|20.94|19.69|17.5|15.62|15.62|15.94|16.88|17.5|16.56|17.81|17.5|16.88|16.88|16.56|16.56|16.56|17.5|17.5|18.44|17.5|16.56|15.94|15.31||13.44|13.44|13.12|13.75|14.38|15.31|15.31|14.69|14.06|15|14.38|14.38|14.69|15|15||14.38|14.38|14.69|15.62|14.69|14.69|15.94|15.62|15.62|15.94|15.94|14.69|15|15.94|17.5|17.19|17.81|18.75|19.38|20||20|20.94|20.94|22.5|23.12|20.31|19.38|19.69|20|20|19.38|19.06|20|20|20|19.06|18.75|20|19.69|19.38|19.06|20|20.31|20.62|20.31|20.31|20.94|20|20.62|20.62|21.25|20.62|19.38|18.12|19.69|20.31|21.88|21.88|22.5|22.5|23.12|23.75|23.75|22.81|24.06|23.75|24.06|25.31|25|25|25.62|26.25|25.62|26.25|26.25|25.94|25||24.06|25|24.69|24.38|24.06|24.69|24.69|25.62|25.31|25.62|26.25|26.25|25|25.31|25.62|26.25|28.12|29.38|29.38|27.19|25.62|24.06|24.69|22.19|22.81|22.5|22.19|20.31|20.31|20.62
02628|17141|/equities/scansource|R2000VALUE|10.47|10.72|10.66|11.19|11||10.25|10|9.59|9.25|9|9.03|8.78|9|9.25|8.84|8.94|9.12|9.28|8.2|8.47|8.22|8.06|8.22|8.59|8.39|7.88|7.75|7.75|7.12|7.05||7.09|7.34|7.5|7.69|7.56|7.94|8.12|8.25|8.38|8.25|8.22|8.22|8.75|9|9.09|9.06|8.59|8.62|8.81|8.69|8.75|8.66|9.25|9.61|8.47||8.28|8.5|7.81|7.84|7.41|7.91|8.25|8.28|8.56|8.59|8.75|8.75|8.75|9.09|8.94|9.06|9.12|9.38|9.28|9.44|9.75|9.62|9.94|9.64|9.64|9.84|10|10.41|10.7|10.88|10.91|10.83|10.23|10.41|11|10.75|10.5|9.59|9.47|9.19|9.88|9.5|9.38||9.78|10.59|10.5|11.31|11.03|10.23|10.81|11.56|11.97|12.03|12.47|12.47|11.59|11.62|11.03|11.12|11.25|12.09|12|13.19|12.28|11.03|10.61|10.44||10.55|10.34|10.03|10.31|10.72|10.67|10.53|10.5|10.41|10.62|10.36|10.38|10.73|10.97|11.25||11.41|11.5|11|11.62|11.59|11.06|9.97|9.84|9.78|9.66|9.75|9.31|9.12|9.05|9.25|9.7|9.81|9.75|10|9.34||9.34|9.41|9.38|9.66|9.72|9.81|10.19|9.88|10|9.81|9.81|9.78|9.75|9.88|9.83|10.09|9.28|8.91|8.66|7.84|7.72|7.91|7.69|7.11|6.88|6.72|6.53|6.53|6.53|6.94|7.22|7.22|7.1|7.25|7.34|7.19|7.19|7.25|7.22|7.27|7.31|7.22|7.38|7.87|7.88|8|7.94|7.52|7.5|7.5|7.56|7.28|7.25|7.5|8|7.44|7.31||6.97|6.91|7.48|7.44|7.5|7.25|7.5|7.5|7.16|7.09|7|6.94|6.81|6.78|6.31|6.31|5.77|5.78|5.77|5.84|5.88|5.8|5.75|5.88|6|6|6.09|6.06|6.03|6
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|15.15|15.37|15.54|15.32|15.09||14.81|14.81|14.24|14.07|14.02|13.9|13.85|13.79|13.62|13.45|13.28|13.85|14.02|14.02|13.79|14.58|14.92|15.15|15.32|15.26|15.03|14.69|14.02|14.41|14.47||14.75|14.92|15.88|14.75|12.94|13.11|13.34|13.17|12.38|12.04|12.04|11.59|11.47|11.75|11.81|12.21|12.43|12.77|12.89|12.38|11.81|11.81|11.81|11.87|11.7||11.75|11.7|11.64|11.13|12.09|12.15|12.26|12.66|12.89|12.6|12.43|12.09|12.32|12.15|11.92|11.75|11.98|11.92|12.09|12.43|12.43|10.96|9.95|9.72|9.83|9.89|9.61|9.66|9.44|9.61|9.78|9.21|9.27|9.61|9.72|9.27|9.49|9.61|8.36|8.08|8.02|8.02|8.14||8.14|8.48|8.82|8.93|9.27|9.72|9.78|9.95|9.95|9.89|9.95|10.17|10.34|9.83|8.53|8.65|9.04|8.76|9.32|10.17|9.95|10|9.72|9.89||10.06|10.23|10.23|10.34|10.57|10.96|11.02|11.13|11.53|11.75|11.75|11.7|11.64|11.19|11.25||11.25|10.34|10.74|11.08|10.85|10.85|10.79|10.79|10.74|11.08|11.02|10.62|11.42|11.75|11.87|12.21|12.55|12.66|12.15|11.7||11.92|12.04|11.75|11.81|11.92|11.87|11.92|11.98|11.87|11.87|12.09|12.32|11.81|11.98|12.55|12.6|12.6|12.21|11.98|11.87|11.92|12.15|12.32|12.32|12.09|11.87|11.87|11.81|11.98|12.32|12.09|12.21|12.26|12.09|12.09|11.7|11.08|10.91|11.19|11.3|11.42|11.3|11.47|11.42|11.75|11.7|11.92|11.81|11.75|11.75|11.87|11.81|11.87|11.98|11.87|11.81|11.25||11.02|10.96|10.91|10.85|10.06|10.4|10.62|10.62|10.29|10.4|10.51|10.62|11.13|11.08|10.79|10.74|10.79|10.62|10.68|10.62|10.34|10.17|10.51|10.74|10.91|10.91|10.51|10.51|10.79|11.47
02632|17473|/equities/univest-corp|R2000VALUE||11.13||11|11.13||11.13|11.13||10.8|10.73|10.8|10.8||10.8|10.87||10.8|10.8|10.8||10.8|||11.2|||||10.8|10.8|||11||11.6|11.2||11.2|11.73|11.73|11.73|12.27|12.27|12||11.6||||12.4|11.6|||13.2|13.2|13.47||13.33|13.33|12.8|12.8|11.73|11.73|11.73|11.43||11.68|11.81|11.49|10.79|11.17|10.43||10.79|10.92||10.67||10.29||10.41|10.16|10.29|10.67|10.67|11.17|11.56|11.43|11.81||11.81||12.19|11.87|12.19|12.7|||12.7|12.7||||12.95||13.08|13.21|13.08||13.08|||13.21|||||13.97|12.95|||12.95||13.27||||13.08|12.83|13.14|||13.02|12.7|13.33||12.95|12.7|12.44|12.57|||12.32||12.57|12.25||12.25|12.57|12.25|12.63|12.35|12.51|12.57|13.08|12.44|12.7|||12.7|12.7|||12.83||||12.44|||12.44|13.21||||12.38|12.7||||12.29|13.33|||12.44|||||13.21||||||13.21|12.95|12.83|13.08|13.21||12.7|13.21||12.19|12.06|12.44|12.57|12.57|12.79|12.7|||13.08|13.21|13.46|13.21|13.46|13.46|13.71|||13.97||13.84|13.97|13.97|13.97|13.71|13.97||||13.71|13.84||13.97|13.97|13.97||||14.22|14.22|13.84|14.22||14.1|14.22|14.22|14.73
02633|24392|/equities/national-healthcare-corp|R2000VALUE|5.12|5.62|5.88|6|6||5.38|5.5|5.25|5|4.94|4.75|4.88|5.12|4.88|5|4.62|4.38|4.38||4.38||4.38|4.44|4.5|4.62|4.5|4.62|4.5|4.5|4.5||4.62|4.75|5|5|5||5|4.94|5.12|5.06|5|4.94|5|5|5|5.06|4.88|4.62|4.62|4.75|4.88|4.75|5|4.75|4.5||4.38|4.69|4.5|4.5|4.38||4.5|4.69|4.75|4.88|5|5|5|5.12|5.38|4.88|4.5|4.75|4.5|4.62|4.38|4.38|4.62|4.44|4.5|4.38|4.19|4.5|4.25||4.38|4.5|4.5|4.88|4.75|4.75|4.75|4.44|4.5|4.62|4.25|4.5|4.5||4.75|4.5|4.5|4.62|4.5|4.62|4.88|4.75|4.5|4.38|4.38|4.75|4.62|4.75|4.88|5|4.56|4.62|4.56|4.62|4.88|5|5.19|5.5||5.25|5.38|5.5|5.38|5.62|5.25|5.25|5.88|5.88|5.25|5.25|4.25|4.62|4.38|4.38||4.75|4.62|4.75|5|5.5|5.12|5.12|5.5|5.44|5.25|5.5|5.5|5.75|5.5|5.88|5.88|5.75|5.5|5.25|5.12||5.12|5.75|5.62|5.62|5.38|5.62|5.62|5.12|4.75|4.25|4.38|4.5|4.62|5|5.44|5.75|6|6.38|6.5|7|6.25|6|5.88|5.5|5.5|6|5.88|5.88|6||6|6|6|6.38|6.62|6.5|6.5|6.62|7|7|7|6.62|6.62|6.62|6.38|6.38|6.62|6.5|6.38|6.19|6.19|6.38|6.25|6.25|6.5|6.62|6.62||6.38|6.25|6.25|6.56|6.5|6.38|6.25|6.88|6.69|6.81|6.38|6.62|6.38|6.62|6.88|6.94|6.94|6.94|6.88|6.94|6.75|6.94|6.75|7|7|7.62|7.81|8|7.88|7.75
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|12.74|12.74|12.74|12.7|12.51||12.37|12.79|13.02|13.02|13.01|13.12|13.02|13.31|13.49|13.96|13.77|13.87|14.24|14.38|14.38|14.43|14.43|14.1|13.96|13.82|14.15|13.73|13.59|13.31|13.31||13.49|13.68|13.68|13.91|13.54|14.1|14.52|14.52|14.52|14.52|14.66|14.99|14.85|14.99|15.04|15.09|15.13|15.18|15.74|15.69|15.74|15.74|16.02|15.86|16.49||16.82|17.24|16.68|16.49|16.59|16.59|16.12|15.84|15.74|15.74|15.74|14.99|14.99|15.09|15.41|15.46|15.6|15.37|15.37|15.37|15.27|15.46|15.46|14.96|14.99|15.09|14.24|14.24|14.24|14.43|14.43|14.57|14.62|14.8|14.99|14.95|15.09|15.37|14.8|14.8|14.71|14.71|14.71||14.8|14.9|15.09|15.04|14.99|15.18|15.18|15.18|15.27|15.46|15.18|14.9|14.99|15.46|15.46|15.74|16.26|16.35|16.59|16.68|16.96|17.24|17.24|17.38||17.62|17.71|18.08|17.9|17.99|17.9|17.99|18.6|18.74|19.12|18.74|19.12|18.93|19.07|19.07||19.21|19.12|19.12|19.26|19.3|19.49|19.86|19.86|20.15|20.05|20.05|19.96|20.05|20.05|20.15|20.01|20.19|20.24|19.96|20.15||19.96|21.41|21.36|21.93|22.35|21.36|22.35|22.16|21.93|21.93|21.93|22.39|21.74|21.74|21.46|21.46|21.65|20.99|20.71|20.61|20.61|20.33|20.24|20.61|20.9|20.9|21.46|21.08|21.65|20.05|21.08|20.99|20.9|20.52|20.61|20.52|19.68|19.12|19.3|19.44|19.82|20.47|20.71|20.33|20.52|21.55|20.99|21.18|20.66|20.99|21.83|21.36|21.36|21.74|21.65|21.74|21.93||21.93|22.21|22.49|22.49|22.77|23.05|22.86|22.86|23.05|23.19|23.14|23.19|23.05|23.19|23.33|23.14|23.24|23.24|23.33|23.1|23.19|23.33|23.05|23.33|23.33|23.28|23.1|23.05|22.91|22.96
02637|39243|/equities/senior-housing|R2000VALUE|8.33|7.92|7.86|7.63|7.57||7.68|8.33|8.33|7.98|7.92|7.86|7.92|8.04|7.92|7.92|7.98|8.04|7.98|7.8|7.86|7.92|7.98|8.09|8.15|8.21|8.33|8.39|8.8|9.15|8.92||8.39|8.15|8.45|8.45|8.51|8.51|8.56|8.56|9.03|9.15|8.51|8.56|8.92|9.03|9.15|8.92|8.92|8.92|8.15|8.09|8.15|8.15|8.21|8.33|8.33||8.56|8.92|8.8|8.86|8.8|8.8|9.03|9.03|9.03|9.21|9.33|9.62|9.62|9.74|9.74|9.62|9.62|9.27|9.33|8.97|8.74|8.56|8.8|8.74|8.33|8.09|8.21|8.21|7.86|8.09|8.09|7.74|7.98|8.04|8.09|7.98|8.15|8.15|8.15|8.45|7.98|8.39|8.04||8.45|8.15|8.09|8.21|8.39|8.33|8.74|9.27|9.27|9.62|9.68|10.03|10.03|9.68|9.62|9.8|9.91|10.09|10.38|10.44|10.5|10.73|11.38|11.03||11.03|11.09|11.09|11.67|12.79|12.79|12.73|12.08|11.85|11.97|12.02|12.32|11.73|11.32|11.26||11.03|11.26|11.32|11.44|11.5|11.38|10.91|10.91|10.91|11.2|11.38|11.56|11.56|11.14|11.14|11.26|11.67|11.73|11.67|11.61||11.32|11.56|11.61|11.67|12.08|12.14|12.02|11.26|10.91|10.68|10.56|11.2|11.67|11.56|11.73|11.97|11.73|11.85|11.61|11.44|11.61|12.14|12.2|12.14|12.08|12.08|12.61|12.49|13.78|14.43|15.19|15.72|15.9|15.9|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|11.41||11.22|11.61|11.41||10.82|11.02|11.41|11.41|11.22|11.22|11.02|11.41|11.81|12|11.9|11.81|11.9|11.81||11.81|12.1|12.2|12.4|12.2||12.59|12.3|12.1|12.2||12.3|12.79|12.99|13.28|13.48|14.02|14.02|14.07|13.92|14.17|14.17|14.17|14.17|14.17|14.17|14.17||13.87|14.07|13.97|13.82|13.58|13.58|13.68|13.58||13.58|13.58|13.58|13.77|13.77|13.48|13.48|13.38|12.99|12.99|13.09|12.99|12.99|12.89|13.18|12.99|12.99|12.99|12.89|12.69|12.79|12.79|12.79|12.79|12.79|12.59|12.59|12.59|12.59|12.79|12.99|12.59|12.59|12.59|12.99|12.59|12.69|12.59|12.69|12.79|13.38|13.58|13.38||13.38|13.38|13.33|13.95|13.77|13.42|14.04|14.04|14.04|13.51|13.95|13.51|13.95|13.95|14.13|14.31|14.58|14.27|14.58|14.67|15.03|||14.58||14.98|14.94|14.94|15.03|15.38|15.03|15.47|15.56|15.56|15.12|15.38|15.38|15.03|15.03|15.03||15.03|15.21|16.1|16.1|16.46|16.73|16.82|16.46|16.46|16.46|16.37|16.28|15.92|16.1|16.28|16.28|15.74|15.74|16.19|16.01||16.01|16.19|16.64|16.64||16.99|16.99|17.53||17.17|17.17|18.25|18.25|||19.14|19.23|19.14|19.32|19.23||19.41|19.23|19.32|||19.36|19.32|19.23|19.41|19.32|19.32|19.59|19.5||19.59||19.5|19.5|19.72|19.68|19.68|19.59|19.77|19.77|19.5|19.77|19.59|19.41|19.41|19.68|19.5|||19.77|19.41|19.41||19.68|20.04|19.86|19.68|19.86|19.5|19.68|19.68|19.36|19.32|19.68|19.32|19.86|19.5||19.5|20.04|20.04|19.68|19.5||20.57|20.57|20.57|20.57|20.75|20.57|20.57|20.57|20.3
02639|17008|/equities/qcr-holdings|R2000VALUE|11.5||10.67|10.58|||10.58|11.25|10.75|11.33|10.58|10.42||10.12|10.25|9.92|10.25|10|10||9.75||9.75|9.75|9.75||10.08|||10|10||9.83|9.83|9.67|9.75|9.92|||9.54|9.54||9.67|9.58|9.54|9.5|9.58|9.42|9.42|9.58|9.5|9.25|8.83|||9.42|8.54||8.62|8.79|8.83||8.83|9.33|9.67|9.62|8.79|8.67|8.33|8.67|8.58|8.58|8.25|8.08|7.92|7.92|8|8|8.04|8.33|8.58|8.67||8.5|8.5|8.58||8.75|8.5|8.33|8|8.17|8.33|8.33|8.58||9|8.46|8.5|8.46|8.5||8.46|8.67|8.46|8.46|9.54|9.33||9.17|9.33|9.25||9.58|||9.37|9.25|9|9|8.79|8.79|9|9||9.08||9.08|9.25|9.33|9.5|9.33|9.33|9.33|10|10.17|9.25|9.17|9.42|9.5|9.5|9.92||9.21|9.75||9.42|9.62|9.5|9.67|9.5|10|10.08|10.17||10.33|10.58|11.17|10.75|10.75|10.5|10.67|||10.67|10.5|10.5|10.71|10.75|10.5|11.17|10.54|11.08|10.67|11.04|10.83|11.67|11.5|11.67|10.75|11.17|11.17||11.5||11.5|11.5|11.67|11.33|11.17|10.67|10.92|10.54|10.17|10.67||10.58|10.67|||11.08|11.25||11.08|11.17|11.21|11.5|11.75|||11.33|11.37|11.75|11.37|11.37||12.33||12.33||12.5||||||12.5|11.67|11.83|11.67|11.83|12.17|12.17|12.5|13|12.67|12.83|12.67|12.92|13.33|13.17|13.17||13|||13|13|12.5|12.58||12.67
02640|15959|/equities/ebix-inc|R2000VALUE|5.22|4.72|4.89|4.89|4.83||4.56|4.58|4.5|4.44|4.33|4.33|4.39|4.36|4.5|4.58|4.56|4.56|4.22|4.25|3.89|3.44|3.56|3.17|3.44|4.5|5.22|5.67|5.67|5.61|6.17||6.47|6.86||6.94|7.06|7.11|7.11|7.56|7.39|7.22|7.17|7.11|7.11|7.17|7.17|7.17|7.17|7.11|7.22|7|6.72|6.94|7.03|7.17|7.28||7.17|6.67|8|7.64|7.78|9.39|10.39|10.67|10.78|10.89|11.11|10.89|11.17|11.44|11.22|11.33|11.33|11.33|11.5|11.56|10.61|10.61|10.61|10.72|10.67|10.89|11.11|11.5|12.11|12.28|12.11|12.33|12.44|12.72|13|12.33|11.89|11.56|11.56|11.56|11.56|11.11|11.33||10.89|11.33|11.11|11.33|11.56|11.56|11.89|9.72|9.22|8.94|9|8.78|8.83|8.56|8.72|8.72|8.78|8.72|8.72|8.89|8.83|8.33|8.46|8.56||8.72|8.89|8.89|9.22|9.39|9.25|9.17|9.78|9.22|10.22|10|9.44|9.39|9.33|9.22||8.89|8.61|8.61|8.83|8.33|8|8.06|8.22|8.61|8.33|8.56|8.56|8.67|8.39|8.33|8.22|8.22|8.33|8|8||8|7.89|7.94|8.22|7.33|6.33|6.33|6.33|6.22|6.17|6.11|6.25|6.44|6.22|6.33|6.11|6.11|6.11|6.17|6.11|6.11|6.44|6.56|6.33|6.06|6|6.06|6.17|6.22|6.5|6.56|6.67|6.61|6.61|6.39|6.22|6.33|6|6.11|6.06|6.17|6.28|6.56|6.61|6.78|6.06|6.11|6.17|5.97|6.11|6.22|6.83|7|6.94|7.17|7.22|7.22||7.22|6.94|6.89|6.72|6.86|7.11|7.94|8.86|8.17|7.28|7.22|7.22|7.11|6.83|6.83|6.89|6.89|6.56|6.78|6.44|6.17|6.06|6|6.28|6.94|7.11|7.53|7.56|7.44|7.44
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|8.21|8.27|8.33|8.27|8.27||8.33|8.15|8.21|8.21|7.98|7.98|7.68|7.74|7.74|7.68|7.68|7.57|7.6|7.65|7.63|7.6|7.68|7.74|7.63||7.51|7.51|7.48|7.45|7.45||7.51|7.45|7.51|7.45|7.51|7.39|7.51|7.45|7.45|7.42|7.39|7.45|7.51|7.51|7.51|7.51|7.42|7.45|7.42|7.39|7.51|7.45|7.45|7.3|7.16||7.1|7.1|6.89|7.04|7.33|7.39|7.57|7.74|7.45|7.45|7.16|7.39|7.45|7.68|7.74|7.86|7.86|7.74|7.98|7.92|7.63|7.39|7.27|7.27|7.1|7.21|7.27|7.27|7.1|7.33|7.27|7.39|7.48|7.24|7.16|7.27|7.39|7.33|7.39|7.33|7.51|7.51|7.51||7.45|7.51|7.51|7.51|7.51|7.51|7.45|7.51|7.51|7.51|7.45|7.51|7.51|7.51|7.51|7.51|7.51|7.51|7.1|7.1|7.33|7.33|7.51|7.39||7.16|7.27|7.51|7.51|7.74|7.74|7.92|7.98|8.21|8.15|8.15|8.17|8.15|8.21|8.33||8.15|8.27|8.12|8.45|8.33|8.09|8.24|7.98|7.98|8.09|7.98|8.04|8.04|8.04|8.04|8.04|8.04|7.98|8.04|7.92||7.98|7.98|8.01|8.01|7.98|7.98|8.04|8.04|7.92|7.93|7.92|8.01|8.04|8.04|8.09|8.15|8.15|8.09|8.09|8.09|8.09|7.74|7.86|7.68|7.63|7.63|7.27|7.21|7.16|7.51|7.63|7.68|7.68|7.74|7.68|7.95|7.98|7.98|7.45|7.39|7.27|7.51|7.68|7.68|7.68|7.51|7.68|7.74|7.68|7.68|7.86|7.8|7.8|7.8|7.68|7.63|7.68||7.68|7.74|7.8|7.74|7.8|7.92|7.86|7.74|8.01|7.98|7.98|7.98|7.86|7.98|7.92|7.86|7.8|7.98|7.98|7.98|7.86|7.92|8.09|7.98|7.98|7.86|7.86|7.92|7.98|7.98
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.89|16.64|16.72|16.89|17.33||16.89|16.83|16.44|16.11|16.39|15.72|15.69|15.89|15.83|15.97|16.11|16.33|16.47|16.56|16.08|16.83|16.97|17.58|16.89|16.97|17.25|17.39|15.5|15.67|15.53||15.92|16.36|16|16.53|16.72|16.83|16.89|16.5|16.89|16.5|16.81|16.97|16.42|17.08|17.36|17.31|17.64|16.97|17.83|18.56|18.11|17.72|18.19|18.89|16.75||16.11|15.36|15.44|15.06|16.06|16.42|17.22|17.33|17.75|17.75|17.47|16.56|16.78|16.56|17.03|17.47|17.33|16.28|15.64|15.78|15.75|15.5|15|13.67|13.72|13.75|14.44|15.67|15.42|15.97|15.36|16|15.75|15.97|15.86|15.67|15.5|14.44|13.86|13.83|14|13.97|14||14|13.94|13.33|13.61|14.56|15.14|15.33|15.72|13.56|13.5|12.42|12.89|12.22|11.47|11.78|12.11|12.28|12.75|13.33|10.44|9.78|9.25|8.89|8.67||9.03|8.78|8.31|8.44|8.67|8.56|8.89|9.14|9.69|10.14|10.22|10.22|9.83|10|9.42||9.83|9.53|9.56|9.61|10.39|11|10.83|11.22|11.33|11.06|11.53|12.06|11.11|10.31|10.31|10.22|10.25|10.33|10.36|10.53||10.22|9.83|9.56|8.11|7.56|7.53|8|8.22|8.19|8.44|8.44|8.58|8.81|8.89|8.86|8.67|8.39|8.56|7.22|6.64|6.58|6.81|6.67|6.72|12.89|12.25|12.89|12.89|15.72|15.78|16|16.17|16.33|16.39|16.83|16.67|16.44|16.28|15.81|15.69|15.47|15.83|16.14|16.22|16.94|17|17.17|17.42|17.53|17.94|18.17|18.11|18.28|18.42|18.11|17.81|17.36||16.83|16.44|16.5|16.5|16.08|16.61|16.56|15.78|15.75|15.75|16.31|15|14.47|14.56|14.33|14.33|14.42|14.33|14.78|15.33|15.86|16.39|16.78|16.83|17.5|17.11|16.44|16.22|16.53|16.42
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|23.88|22.81|22.56|23.12|23.62||23.62|23.94|24.06|24.62|23.44|22.88|22.56|23.25|23.12|22.44|23.03|23.38|24.25|23.97|23.88|22.31|21.12|21.03|21|21.19|21.34|21.97|21.97|21.97|22.09||22.34|23.22|24|23.5|22.84|23.03|23.81|24.31|24.41|23.69|23.5|23|22.39|22.66|22.31|21.41|21|20.56|20.97|20.44|20.69|20.75|20.5|19.41|18.69||18.81|19.69|19.81|20.94|21.88|22.69|22.91|23.22|23.38|23.5|23.42|23|23.22|23.44|24.56|24.44|23.5|22.06|21.5|20.59|20.56|20.69|20.56|20|20.06|19.94|19.47|19.69|20|20.38|19.5|19.53|19.78|19|18.25|18|17|16.97|16.31|16.78|17.12|17.28|17.25||17.5|17.47|17.69|17.88|15.06|15.5|15.69|15.91|16.12|16.25|16.19|16|16.19|15.75|15.84|16.38|16.5|16.72|17|16.81|16.59|15.97|16|15.94||15.03|15.25|15.25|15.56|14.62|15|14.88|15.03|15.12|15.31|15.31|15.12|15.28|15.44|14.97||14.56|13.81|13.69|13.34|13.5|13.75|13|13|13.19|12.94|13.06|13.06|12.75|13|13.38|13.97|13.44|12.81|12.94|12.94||12.94|13.62|14.19|14.38|14.44|14.06|14.5|12.94|12.56|11.69|11.19|10.94|10.97|11.22|11.41|11.38|11.56|11.72|11.81|11.78|12|12|12.28|12.22|11.47|11.38|11.56|12.03|11.88|12.09|12.19|12.19|11.62|11.66|11.94|12|12.56|12.94|12.94|12.78|13.31|13.81|13.88|13.72|14.25|12.94|12.47|12.75|12.69|12.94|13.56|14.16|14.38|14.75|14.88|13.94|13.38||13.22|13.72|13.88|14.38|14.88|14.75|14.56|15.25|14.94|14.12|13.94|13.5|13.34|13.38|13.34|13.5|13.62|13.75|14.5|13.19|12.44|12.75|11.81|11.12|10.97|11.06|10.56|10.53|10.22|9.94
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|5.19|5.19|5.19|5.38|5.38||5.25|5.38|5.25|5.5|5.5|5.06|5|5.06|5.06|5.12|5|5.06|5.06|5.38|5.44|5.44|5.19|5.25|5.19|5.12|5.12|5.19|5.34|5.31|5.25||5.5|5.19|5.03|5.19|5.19|5.12|4.94|5|5.12|5.25|5.25|5.25|5.25|5.12|5.06|5.12|5.06|5.19|5.12|5.5|5.25|5.12|5.31|5.5|5.62||5.5|5.19|5.25|4.88|5.12|5.25|5.12|5.25|5.25|5.25|5.31|5.12|5.12|5.06|5.06|5.06|5.12|5.12|5.12|5.12|5.12|4.94|5|5|5.19|5|5.03|5|5.06|5.12|5.25|5.25|5.44|5.5|5.5|5.56|6.06|5.94|5.75|5.75|5.75|6|6.12||6|5.38|5.19|5.19|5.06|5|5.09|5.06|5.25|5.06|5.06|5|4.97|5|5|5.06|5|5.12|5|5|5.06|5|5|5.06||5.25|5.44|5.25|5.19|5|4.88|4.81|4.62|4.69|4.81|4.81|4.62|4.62|4.94|4.75||4.69|4.5|4.62|5|5.12|4.75|4.62|4.62|4.69|4.69|4.69|4.75|4.88|4.88|4.94|4.75|4.75|5|4.75|4.69||4.75|4.75|4.88|5|5|5.12|5.06|5.06|5.12|5|5.03|5.06|5|5.12|5.12|5.06|5.12|5.12|5.12|5|5|5.12|5.12|5.31|5.62|5.5|5.69|5.81|5.69|5.62|5.09|5.12|5.09|5.09|5.12|5.09|5.19|5.38|5.38|5.38|5.28|5.25|5.5|5.62|5.75|5.62|5.38|5.31|5.12|5.19|5.25|5.62|5.56|5.69||5.75|5.69||5.75|5.69|5.94|5.88|5.81|5.88|5.88|5.88|5.81|5.88|5.88|5.94|5.75|5.69|5.75|5.88|6|6|6.25|6.5|6.31|6.38|6.38|6.38|6.25|6.38|6.25|6.31|6.25|6.19
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.38|2.5|2.38|2.38|2.38||2.38|2.44|2.5|2.56|2.62|2.62|2.81|2.88|2.75|2.69|2.75|2.88|3|3.12|2.88|3|3.12|2.75|2.75|2.69|2.5|2.44|2.5|2.38|2.31||2.19|2.12|2.25|2.25|2.31|2.38|2.25|2.25|2.38|2.44|2.44|2.62|2.88|3|3.06|3.06|3|3.25|2.94|3|3|3|3.25|3|3.12||3.38|2.94|3.12|3.12|3.38|3.5|3.44|3.56|3.75|3.75|3.5|3.38|3.5|3.62|3.69|3.38|3.62|3.88|5|3.88|3.94|4.12|3.38|3.56|3.5|3.5|3.56|3.75|3.44|3.56|3.75|4|4.12|3.88|3.12|2.81|2.88|2.75|2.69|2.75|2.75|2.81|2.62||2.62|2.81|2.88|2.81|2.81|2.69|2.69|2.69|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.81|2.88|2.75|2.75|2.81|3|3|3|3||3|2.94|3|3.06|3.12|2.75|3|3.06|2.88|2.62|2.38|2.25|2.31|2.31|2.38||2.38|2.38|2.44|2.44|2.31|2.31|2.25|2.31|2.31|2.38|2.44|2.44|2.25|2.38|2.44|2.5|2.44|2.38|2.38|2.38||2.31|2.44|2.44|2.38|2.31|2.5|2.56|2.5|2.38|2.25|2.06|2|2.06|2.12|2.12|1.94|1.75|1.75|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.81|1.81|1.81|1.81|1.94|1.94|2|2|1.88|2.06|2.12|2.19|2|2.06|1.88|1.69|1.75|1.75|1.75|1.75|1.75|1.81|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.75|1.69||1.69|1.62|1.62|1.62|1.69|1.69|1.69|1.69|1.69|1.75|1.75|1.75|1.81|1.69|1.69|1.75|1.62|1.62|1.56|1.56|1.62|1.56|1.62|1.62|1.69|1.62|1.56|1.62|1.62|1.69
02671|16915|/equities/photronics|R2000VALUE|28.88|29.25|29.12|27.88|29.5||29.5|28.69|28.12|28.12|28|28.25|28|29.25|29.38|28.19|27|27.06|26.5|26.92|27|29|29.19|27.88|27.12|27.88|26.88|27.67|24.81|24.62|22.5||20.38|22.06|23.5|24.56|24.53|27.81|30.38|28.12|28.72|27.12|28.19|28.06|28.5|30|30.94|31.62|31.25|31.53|33.31|33.69|33.81|32.88|31.88|31.88|31.5||33.5|33.38|32.12|31.62|27.62|30.69|34.25|35.38|37.25|37.38|36.88|35.5|31.31|35.12|35.88|35.69|39|39.75|40.5|41.75|42.19|41.5|38.75|39.69|39.75|41.12|42|46.5|43.69|44.69|44.12|44.25|46.12|45.69|44.75|43|43.75|43.88|40|40.12|40|39.25|39.56||41.56|42.62|39.75|34.56|33.62|33.25|33.38|34.06|33.38|32.5|33|32.38|32.62|31.12|30.75|32.5|33|35|34|33.62|36.12|34.62|34.19|29.62||29.25|27.75|27.44|28.25|28.5|26.81|27|27.5|27.88|28.62|29|30.38|29.38|29|27.19||27.19|28.75|28.12|25.88|25.81|26.12|25.38|26.25|26.25|24.88|26.75|25.5|25.88|25.69|27|27.19|26.75|25.25|26.12|25.5||25.41|26.5|27.44|27.75|24.94|25.62|24.19|24.25|23.81|23|22.25|21.25|21|20.5|20.31|21|21.25|21.38|22|21.94|20.5|19.94|19.91|19.62|19.44|19.5|18.38|19.12|19.31|20.62|21.31|22.81|22.88|23.56|24.75|25.12|24.38|24.56|23.25|23.31|23.62|24.12|24.25|23.81|24|24.12|25.12|26.06|26.5|26.25|25|25.03|25.81|25.81|25.88|26.25|25.5||25.88|24.56|24.88|24.31|24.56|26|26.31|24|23.62|24|24.44|24.25|29.19|30.25|29.94|29.19|27.12|27.5|26.88|27.5|26.81|27.88|28.38|29.5|28.38|28.19|26.75|28.25|25.81|25.88
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|14.88|15.94|15.38|14.5|14||13.75|14|13.94|14|13.75|13.25|13.44|13.75|14.38|12.75|12.38|12.75|12.5|12|11.94|12.12|12.25|12.75|11.5|11.5|11.56|11.5|11|10.62|11||9.38|9|9.25|10|10.81|10.44|10|10.12|10.19|10.5|10.31|10.12|10.5|11.56|12.81|12.88|12.12|10.38|10.12|10.5|8.75|8.25|8.25|8.31|9||9.12|9.12|8.5|8.12|9|9.31|9.88|10.5|11.5|11|10.5|10|10.5|11.19|9.69|11.12|11.44|12.38|13.12|13.06|13.25|13.38|13.12|14|14.25|15|14.75|17.38|17.56|18.19|17.5|15|15|15.5|14.38|13.88|13.56|12|12|12.5|11.75|11.25|11.62||12.38|12.25|11|10.25|10.81|11.38|11.5|10|10|10.31|10.12|9.69|9.62|9.25|9.75|10|10.38|10.69|10.75|11.62|11.5|10.62|10.88|10.25||9|8.62|8.12|8.62|9|8.38|7.25|6.25|6.44|6.94|7|7|7.22|7|6.38||5.88|5.56|5.53|5.25|5.38|5.38|5.44|5.44|5.56|5.5|5.06|5.06|5.19|5.5|5.56|5.75|5.44|4.62|4.69|4.75||4.81|4.81|4.88|4.81|4.88|5.12|4.88|4.69|4.62|4.62|4.69|4.94|4.91|4.94|5|5|5.06|5.06|5.25|5|4.94|5|5.12|5.06|5|4.94|4.88|4.88|5|5.12|5.25|5|5.38|5.25|5.5|5.5|5.75|6.25|6.75|6.75|6.38|6|6.19|6.12|6.5|6.94|7|7|7.12|7.12|7.06|7.12|7.25|7.25|6.75|6.75|7.25||7.31|7.44|7.5|7.5|7.5|7.5|7|6.56|6.5|6.62|6.94|6.25|6.25|6|6.38|6.25|6.12|5.88|5.25|5.44|5.5|5.75|6|6|6.25|6.62|5.94|5.88|5.5|5.38
02676|16305|/equities/heartland-express|R2000VALUE|4.6|4.6|4.53|4.44|4.57||4.57|4.3|4.2|4.19|4.07|4.17|4.3|4.38|4.38|4.44|4.47|4.69|4.68|4.68|4.69|4.69|4.66|4.65|4.65|4.52|4.69|4.44|4.5|4.72|4.65||4.72|4.42|4.47|4.5|4.5|4.31|4.22|4.58|4.6|4.63|4.6|4.53|4.57|4.63|4.91|4.66|4.76|4.53|4.65|4.76|4.3|4.23|4.34|4.15|4.04||4|4.03|3.93|3.93|3.86|3.87|3.86|3.82|4.06|4.06|4|3.66|3.77|3.8|3.93|3.66|3.61|3.5|3.46|3.46|3.5|3.46|3.34|3.41|3.49|3.52|3.49|3.5|3.52|3.54|3.55|3.54|3.5|3.52|3.57|3.57|3.64|3.65|3.58|3.47|3.49|3.42|3.42||3.46|3.55|3.42|3.36|3.44|3.46|3.33|3.42|3.42|3.39|3.35|3.36|3.36|3.5|3.55|3.66|3.6|3.58|3.69|3.68|3.62|3.6|3.58|3.46||3.65|3.65|3.42|3.36|3.59|3.65|3.87|3.93|3.93|4.09|4.11|4.22|4.03|3.92|4.19||3.9|3.92|3.93|3.96|4|3.8|3.74|3.77|3.79|3.82|3.96|4|3.84|3.87|3.84|3.77|3.74|3.77|3.68|3.74||3.71|3.71|3.65|3.62|3.65|3.55|3.55|3.55|3.46|3.52|3.6|3.61|3.74|3.65|3.66|3.74|3.78|3.74|3.61|3.77|3.33|3.3|3.3|3.33|3.3|3.22|3.2|3.27|3.27|3.31|3.35|3.41|3.46|3.49|3.57|3.58|3.59|3.61|3.6|3.61|3.65|3.71|3.68|3.74|3.76|3.65|3.68|3.74|3.75|3.71|3.74|3.87|3.96|4.19|4.06|4.09|4.03||4|3.87|3.95|3.79|3.74|3.73|3.75|3.76|3.92|4.15|4.07|3.93|3.71|3.79|3.74|3.73|3.77|3.74|3.79|3.87|3.98|4.09|4.09|4.01|3.98|3.96|4.09|4.33|4.38|4.44
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.84|11.18|11.23|11.23|11.31||11.44|12.08|10.29|10.2|10.25|10.5|10.59|10.52|10.46|10.42|10.29|9.65|9.86|10.05|10.42|10.1|10.09|10.59|10.8|10.89|10.93|10.59|10.84|11.27|11.1||10.93|10.93|11.1|11.44|11.36|10.89|11.18|11.53|11.44|11.53|11.44|11.53|10.99|11.27|12.04|11.95|11.91|11.36|11.61|12.21|12.21|11.53|12.02|12.21|12.29||12.38|12.21|11.61|11.95|11.65|11.74|11.95|11.95|12.12|12.21|11.87|12.63|12.64|12.64|12.29|12.21|12.38|12.55|12.55|12.55|12.55|12.46|12.46|12.38|12.29|12.04|11.25|11.25|11.25|11.41|11.64|11.41|11.68|11.72|11.8|11.84|12.11|12.26|11.8|11.76|12.42|12.19|11.72||12.19|12.15|11.95|11.95|11.76|11.76|11.76|11.64|11.68|12.03|12.03|11.95|11.95|11.95|11.64|11.8|12.11|11.95|12.03|12.3|12.07|12.42|12.19|12.42||12.96|13.43|13.51|13.27|13.19|13.04|12.73|12.36|12.5|13.04|12.81|13.04|12.81|13.39|13.35||13.23|13.19|13.04|13.08|13.12|13.04|13.08|12.81|13.04|13.12|13.39|13.12|13.04|13.04|13.21|13.23|13.43|13.35|13.19|13.23||13.51|13.51|13.58|13.95|14.01|13.58|14.13|14.05|13.97|13.97|13.74|13.97|13.78|13.74||13.66|13.51|13.51|13.51|13.35|13.23|13.16|12.65|13.66|13.35|13.35|13.74|14.05|13.82|13.58|13.47|13.97|13.89|13.89|13.97|14.28|14.13|13.7|14.28|13.58|13.58|13.62|13.62|13.35|13.23|13.27|13.35|13.16|13.19|13.23|13.23|13.16|13.12|13.19|13.51|13.82|13.82||13.97|13.97|13.89|14.01|14.13|14.3|14.32|14.2|14.05|14.28|14.09|14.2|14.2|14.13|14.13|14.13|14.05|14.28|14.28|13.97|13.82|14.2|14.2|14.2|14.28|14.16|14.28|14.18|14.24|14.05
02680|39136|/equities/aarons|R2000VALUE|4.65|4.59||||||4.63||4.67|4.67|4.67||||||||4.7|||4.61|||||4.65|4.52|||||4.63|||4.72||||4.72|4.72||4.72|||||||4.76|4.65|4.57|||4.48|||4.48|4.37|4.52|4.57|4.56|4.59|4.81|4.83|4.76|5|5|5||5.07|5.26|5.07|||5.22|||||5.22|5.22|5.22|5.22||||5.22|5.33|5.44||5.48||5.41|5.19|5.33|5.33|5.44|||||5.52||5.44|5.37|5.24||5.31|5.37||5.37|5.3||||5|5|4.93|4.96|5.11|||5.13|5.19|||5.19|||||||5.2|5.37|5.41||||5.56|||||5.48|5.44|5.63|5.5|5.5|5.85|5.93|4.7||4.76|4.74||||4.78||||4.89|5.04|5.04|5.19|5.19||4.89|4.96|4.96||4.89|||4.81||4.89||||4.57|4.59|4.59||4.59|4.56|4.39|4.59|4.63|4.67|4.7|4.63||4.56||4.56|4.44|4.44|4.52|4.56|4.52|4.98|4.85|4.93|||4.93||||||5.07||5||||||||5||||||||5.04|||5.09||||5.07|5.11|5.15|5.19|5.26|5.31|5.33||5.3|5.3|5.39|5.46
02681|8162|/equities/mbia-inc|R2000VALUE|35.04|35.46|35.25|34.25|34.5||33|33.5|33.33|33.75|33.62|33.33|33.5|33.58|34.25|35.42|35.87|35.12|35.67|35.92|36.29|36.67|36.75|38.33|38.33|37.96|39.62|40|40.08|38.54|37.79||37.29|37.96|38.62|38.08|37.79|34.62|34.83|34.62|35.12|34.79|33.96|34|33.25|32.92|33|33|32.83|33.25|33.5|33.87|33.29|33.25|34.96|35.29|33.58||33.21|33.71|33.87|33.25|34.54|34.92|35.29|35.17|34.67|34.5|34.58|34.79|35.42|35.21|35|34.67|33.29|33.42|33.71|33.96|33|33.42|32.67|31.67|33.33|33.42|31.83|29.42|27.33|27.67|27.54|24.75|25.29|25.37|26|25.62|25.92|25.58|25.12|25.25|26|26.42|26.62||26.58|27|27|27.04|26.67|27.08|26.92|27.58|29.67|31.92|32.25|33|32.33|32.96|33.37|32.37|33.12|33.17|33.04|33.58|33.67|34.5|34.92|34.25||34.46|34.29|34.42|33.62|34.5|34.67|34.58|33.21|34.25|34.58|35.21|35.25|34.92|34.33|34.33||34.33|32.46|32|31.04|31.54|31.71|32.04|32.75|33.12|33.79|33|34|34.08|34.17|34.54|33.33|33.29|33.33|33.29|33.92||34.71|34.87|35.46|35.92|35.25|35.96|36.29|35.17|35.25|34.62|34.17|34.54|34.87|36.5|36.67|36.75|37.92|38.17|38.21|37.67|34.42|33.46|33.33|33.37|32.33|32.67|32.12|31.75|32.46|32.5|33.54|33.33|33.25|32.58|32.92|32.75|32.29|31.87|31.33|32.08|32.5|32.75|33|32.96|33.37|33.5|33.67|33.92|33.87|33.83|34.17|34.25|34.5|34.46|34.25|34.79|35.17||35.25|34.67|35.04|34.79|35.75|35.96|36.46|36.37|36|36|35.37|35.5|35.54|35.42|35.29|35.33|35.12|35.42|35.79|36.25|36.92|36.92|37.92|39.25|38.92|38.67|39.54|39.96|40.12|40.12
02685|16088|/equities/flushing-financial|R2000VALUE|7|7||6.83|6.81||6.89|6.89|6.83|6.78|6.75|6.67|6.64|6.67||6.64|6.78|6.67|6.67|6.67|6.53|6.56|6.56|6.58|6.56|6.53|6.61|6.5|6.42|6.5|6.67||6.67|6.86|6.78|6.44|6.33|6.28|6.5|6.5|6.44|6.56|6.39|6.36|6.22|6.44|6.17|6.17|6.22|6.14|6.22|6.22|6.22|6.22|6.11|6|5.92||5.89|5.78|5.78|6|5.89|5.89|5.94|6.17|6.17|6.39|6.36|6.49|6.5|6.5|6.17|6.11|6.22|6.14|6.22|6.11|6.07|6.22|6.22|6.06|6.06|6.06|6.03|6|6.06|6.06|6.17|6.28|6.25|6.22|6.11|6.22|6.5|6.5|6.65|6.72|6.72|6.72|5.83||5.83|5.69|5.78|5.72|5.69|5.72|5.75|5.83|5.83|5.78|5.83|5.83|5.83|5.81|5.83|5.83|5.89|5.78|5.92|5.94|6|6|6.17|6.17||6.25|6.33|6.44|6.39|6.56|6.78|6.22|6.22|6.61|6.67|6.81|6.72|6.89|6.83|6.92||7.03|7.33|7.44|7.56|7.03|7|7|7.11|7.03|7.08|6.97|7.06|7.06|7.06|7.06|7.13|7.22|7.08|7|7.33||7.22|7.33|7.22|7.17|7.17|7.28|7.33|7.28|7.31|7.33|7.33|7.31|7.39|7.44|7.44|7.53|7.53|7.06|7|7.06|6.89|6.75|6.67|6.67|6.67|6.72|6.89|6.72|6.75|6.89|6.83|7|7|7|6.94|7.11|7.11|7.11|7.28|7.19|7.39|7.39|7.44|7.22|7.22|7.44|7.67|7.67|7.67|7.83|7.64|7.83|7.89|7.89|7.89|7.78|7.86||7.78|7.78|7.72|7.5|7.56|7.11|7|7|7.14|7|7.06|7.06|7.08|7.14|7|7.06|7.06|7.06|7.17|7.06|7.17|7.17|7.17|7.22|7.22|7.17|7.11|7.17|7.17|7.33
02686|21041|/equities/rite-aid-corp|R2000VALUE|170|167.5|170|148.75|141.25||133.75|132.5|133.75|132.5|132.5|135|136.25|137.5|140|150|152.5|156.25|160|166.25|162.5|163.75|157.5|155|150|136.25|132.5|132.5|138.75|142.5|141.25||147.5|153.75|142.5|145|155|162.5|161.25|145|147.5|142.5|132.5|133.75|117.5|118.75|115|112.5|110|110|107.5|100|103.75|107.5|112.5|116.25|112.5||113.75|118.75|118.75|123.75|133.75|137.5|146.25|151.25|116.25|106.25|110|111.25|113.75|115|113.75|116.25|117.5|117.5|118.75|118.75|117.5|116.25|116.25|121.25|122.5|118.75|121.25|125|122.5|125|127.5|128.75|126.25|131.25|135|140|141.25|141.25|145|165|200|155|140||136.25|140|143.75|141.25|143.75|147.5|151.25|152.5|153.75|148.75|147.5|150|158.75|152.5|141.25|140|141.25|148.75|152.5|156.25|150|153.75|158.75|166.25||163.75|170|171.25|222.5|223.75|222.5|222.5|226.25|235|245|225|227.5|231.25|232.5|243.75||253.75|262.5|262.5|260|260|260|261.25|261.25|265|231.25|222.5|221.25|242.5|237.5|175|157.5|151.25|157.5|155|155||153.75|155|158.75|156.25|143.75|140|147.5|152.5|153.75|135|160|163.75|166.25|170|171.25|177.5|187.5|182.5|185|183.75|185|188.75|192.5|200|205|228.75|257.5|197.5|198.75|205|218.75|217.5|260|256.25|273.75|270|273.75|278.75|283.75|287.5|283.75|290|237.5|255|277.5|338.75|346.25|367.5|367.5|358.75|376.25|380|387.5|388.75|375|366.25|367.5||376.25|392.5|386.25|393.75|402.5|421.25|443.75|465|393.75|406.25|417.5|393.75|370|370|382.5|387.5|391.25|392.5|397.5|411.25|422.5|410|415|425|432.5|442.5|452.5|470|462.5|463.75
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.35|6.33|6.52|6.39|6.51||6.39|6.31|6.35|6.58|6.93|6.75|6.82|6.82|6.35|6.47|6.46|6.79|6.63|6.66|6.55|6.71|6.6|6.75|6.72|7.11|7.17|7.37|7.17|7.01|7.05||7|7.34|7.24|7.15|7.16|7.17|7.22|7.25|7.34|7.29|7.29|7.34|7.07|7.11|7.08|7.13|6.97|6.99|7.05|7.01|7.19|6.93|6.6|6.63|6.17||6.13|6.35|6.34|6.27|6.5|6.47|6.23|6.02|6.1|6.12|6.12|5.94|6.13|6.16|6.31|6.01|5.84|5.96|6.06|6.19|6.23|6.02|5.85|6.01|6.08|6.13|5.59|5.49|5.55|5.69|5.71|5.48|5.53|5.68|5.73|5.63|5.64|5.69|5.71|5.79|6.21|5.88|5.76||5.69|5.69|5.49|5.44|5.49|5.61|5.69|5.81|5.79|5.93|5.86|5.89|5.93|5.85|5.96|6.04|6.08|6.13|6.04|6.17|6.16|6.34|6.45|6.37||6.42|6.42|6.47|6.79|6.86|6.89|6.66|6.6|6.51|6.89|7.19|6.87|6.76|6.76|6.52||6.41|6.16|6.13|5.93|6.19|6.21|6.35|6.42|6.43|6.47|6.54|6.55|6.72|6.76|6.68|6.58|6.55|6.5|6.52|6.6||6.6|6.49|6.42|6.82|6.71|6.13|6.18|6.18|6.3|6.31|6.33|6.37|6.55|6.52|6.46|6.5|6.54|6.45|6.34|6.38|6.3|6.27|6.17|6.19|6.14|6.21|6.19|6.5|6.52|6.6|6.62|7.19|7.38|7.53|7.21|6.97|7.04|7.11|7.24|7.32|7.08|7.07|7.11|7.03|7.22|7.26|7.22|7.42|7.5|7.57|7.62|7.82|7.87|7.89|7.82|7.87|8.15||8.02|7.87|7.98|8.06|8.04|7.94|8.04|8.06|8.1|8.1|8.15|8.08|8.08|8.29|8.36|8.47|8.43|8.31|8.12|8.19|8.11|8.2|8.27|8.32|8.77|8.78|8.52|8.53|8.64|8.7
02689|102896|/equities/first-midil|R2000VALUE||||||||8.59|8.3|8.37||8.37|||||||8.74|8.59||8.89|8.81|9.11|8.81|9.19||8.89|9.19|8.81||||8.89|9.63|9.63|9.63|9.48|||||9.63|||||9.48|9.63|9.63||9.78|||9.63||||9.56||9.48|9.48|9.48|9.48|||||9.59|9.59|9.48|9.63|||||9.56||9.56|||9.78||||9.78|||||||||||||9.48|||||||||9.78|||9.93||||9.63|||10.11||10.11|9.85||||||||9.7||||||||10.11|10.07||||||||10.37|9.93|10.04||||10.22|||10.22|||||||10.37||||10.37||||10.52|||10.52||10.52|||||||10.37||10.74|||||10.59|10.37||||||||||10.67|||||||||10.44|||||||10.48|||||||10.52|10.52||||||||||10.44||||||10.59|10.44||10.44|10.67|10.59|10.67||||||
02690|15684|/equities/career-education|R2000VALUE|6.62|6.78|6.75|6.33|6.16||6.11|6.16|6.05|6.05|6.02|6.08|5.75|5.75|5.73|5.61|5.64|5.58|5.62|5.64|5.64|5.64|5.62|5.6|5.56|5.47|5.25|5.2|5.12|5.03|5||4.94|4.88|4.95|5.02|4.98|5.02|4.91|4.99|5|4.95|5.05|5.03|4.79|4.89|4.69|4.84|4.27|4.5|4.66|4.74|4.79|4.75|4.47|4.12|3.69||4.31|4.49|4.56|4.5|4.48|4.56|4.62|4.62|4.62|4.55|4.47|4.41|4.43|4.42|4.38|4.41|4.43|4.4|4.44|4.41|4.4|4.41|4.34|4.34|4.33|4.44|4.44|4.56|4.41|4.69|4.69|4.77|4.77|4.89|4.97|4.94|4.69|4.69|4.78|4.88|4.69|4.8|4.69||4.75|4.75|4.72|4.73|4.62|4.68|4.67|4.8|4.89|4.94|4.94|4.94|4.86|4.56|4.27|4.22|4.2|4.23|4.38|4.22|4.27|4.23|4.23|4.23||4.25|4.34|4.27|4.31|4.34|4.38|4.39|4.44|4.44|4.75|4.8|4.8|4.77|4.8|4.8||4.81|4.66|4.5|4.36|4.45|4.31|4.19|4.11|4.12|4.23|4.2|4.02|4.03|4.02|4.03|4.08|4.07|4.12|4.16|4.11||4.05|4.14|4.25|4.34|4.36|4.42|4.47|4.42|4.45|4.44|4.41|4.33|3.66|3.62|3.67|3.69|3.75|3.12|2.84|2.88|2.91|2.97|2.91|2.95|3.03|3.03|3.03|3.02|3.27|3.28|3.34|3.36|3.39|3.38|3.41|3.5|3.5|3.5|3.56|3.62|3.09|3|2.99|3.11|3.22|3.31|3.51|3.5|3.62|3.62|3.84|3.48|3.36|3.36|3.36|3.32|3.35||3.33|3.24|3.27|3.27|3.34|3.38|3.5|3.52|3.55|3.66|3.75|3.78|3.86|4.12|3.78|3.77|3.75|3.77|3.74|3.73|3.59|3.57|3.66|3.8|4.02|3.85|3.88|3.89|3.86|3.94
02691|16900|/equities/preferred-bank|R2000VALUE||48.33||||||||||||||||||||||||||||||||45|||||48.33||51.67|||||||||||||||||||||||||||||||||||||||||53.33|||||||||||||||||||||||||||||||||||||||||50||||||56.67||||56.67||||||||||||||||||56.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.42||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|13.62||13.94|13.88|14.12||13.38|13.5||13.75|14|13.75|13.38|13|12.88||13.06||12.81|13|13|12.75|13|13.25|13.62|14.56|13.44|13.44||13.25|12.88||12.75|12.75|12.88|13|13|13.12|13.12|13.62|13.62|13.75|13.5|13.62||13.62|13.56|14|14.25|14.5|14.75|14.12|14.12|14.38|14.25|13.94|13.94||14.38|15.12|14.75|15.12|15.12|15.38|15.75|15.81|15.88|15.88|14.25|13.5|13.44|13.12|13.12|13.25|13.75|14.25|15|15|15.25|15|14.38|14.62|14.62|14|13.75|13.75|13.56|13.88|13.88|14|14|14|14.62|14.62|13.88|13.81|13.75|13.5|13.75||14.31||14.31||14.31|14.38|14.5|15.12|14.75|14.88|14.38|14.5|14.5|14.75|14.75|14.62|14.25|15.62|15|15|15.25|15.12|15.62|15.5|15.88|15.88||15.62|16.12|16.25|16.75|16.88|16.62|16.38|16.31|16.5|16.69|16.75|16.75|16.75|16.5|16.62||16.88|16.88|17|17.25|17.25||17.38|17.38|17.38|17||17.25|17.62|17.88|18.25|18.44|18.5|18.38|18.25|18.44||18.38|18.5|18.75|18.75|18.38|18|18|18.56||19.19|19.12|||19.19|19.5||19||19|18.62|18.38|18.5|18.31|18.69|18.69|18.5|18.75|19|19.12|19.38||19.62|19.62|19.81|19.94|20.5|20.44|20.75|22|24|18|16.88|16.88|17.06|17.44|17.5|17.94|17.75||17.94|17.81|||18.12|18.06|||||18.25||18.44|18.12|17.94|18.25|18.12|17.94|17.75|18.06|18||18.25||18.38|18.44|18.44||18.38|||18.75|18.62|18.88|19.12|19.75||19.75|19.94
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1104.6899|1040.62|1018.75|1023.44|1012.5||1054.6899|1065.62|1048.4399|1043.75|1042.1899|1060.9399|1062.5|1082.8101|1053.12|1007.81|1035.9399|1039.0601|1017.19|1106.25|1065.62|1053.12|1021.88|1034.38|1006.25|984.38|1000|1056.25|1084.38|1089.0601|1031.25||1043.75|1037.5|1060.9399|1062.5|1050|1064.0601|1090.62|1085.9399|1075|1085.9399|1056.25|1046.88|1056.25|1065.62|1034.38|1001.56|1000|1015.62|1026.5601|1006.25|993.75|985.94|948.44|954.69|979.69||971.88|962.5|959.38|900|959.38|950|942.19|898.44|918.75|939.06|904.69|921.88|992.19|992.19|984.38|984.38|960.94|942.19|934.38|965.62|998.44|1014.06|979.69|950|956.25|957.81|895.31|906.25|962.5|981.25|929.69|951.56|1000|971.88|979.69|1009.38|943.75|921.88|859.38|840.62|848.44|801.56|834.38||862.5|875|904.69|885.94|845.31|840.62|800|776.56|801.56|809.38|782.81|787.5|817.19|784.38|756.25|775|825|837.5|848.44|884.38|887.5|862.5|882.81|881.25||846.88|818.75|804.69|812.5|801.56|792.19|776.56|750|734.38|767.19|776.56|775|781.25|753.12|750||718.75|678.12|678.12|673.44|684.38|693.75|685.94|653.12|657.81|648.44|665.62|678.12|676.56|700|710.94|714.06|718.75|676.56|675|687.5||704.69|695.31|728.12|707.81|720.31|731.25|717.19|718.75|681.25|657.81|681.25|668.75|662.5|609.38|615.62|617.19|606.25|598.44|593.75|598.44|621.88|610.94|632.81|625|609.38|579.69|565.62|582.81|578.12|592.19|618.75|609.38|590.62|540.62|560.94|582.81|584.38|618.75|629.69|634.38|643.75|637.5|656.25|657.81|681.25|689.06|675|714.06|720.31|706.25|695.31|723.44|737.5|737.5|731.25|734.38|725||685.94|673.44|678.12|687.5|679.69|684.38|682.81|723.44|718.75|725|710.94|690.62|698.44|692.19|684.38|692.19|678.12|679.69|685.94|668.75|628.12|637.5|606.25|576.56|576.56|593.75|590.62|567.19|554.69|576.56
02695|15907|/equities/digi--international|R2000VALUE|7|7.38|7.5|7.5|7.44||6.88|7|7.12|7.31|7.38|6.75|6.62|6.25|5.53|5.62|5.84|5.92|5.88|5.88|5.69|6|5.94|6|6.12|6|6|5.75|5.19|5.38|5.44||5.19|5.12|5.44|5.38|5.5|5.5|5.62|5.62|5.75|5.81|5.81|5.75|5.62|6.12|5.88|6.12|5.81|5.81|5.81|6|5.62|5.75|6.75|6.88|7.12||7.88|8.12|7.94|8|8.28|8.62|8.94|9.25|9|9.62|9.5|8.69|8.91|9.38|9.25|9.38|9.88|9.88|9.75|9.75|9.62|9.94|9.94|9.5|9.12|8.75|9.75|10.25|10.62|10.88|10.94|10.81|10.75|11.12|11.22|11.38|11.75|11.5|11.25|11.06|11.25|11.62|11.5||12.38|12.44|12.69|13|13.38|12.88|12.75|13.06|12.56|12.88|13|12.75|12.25|12.12|12.38|12.88|13.12|13.12|13.5|13.75|14|13.25|14.5|15.12||13.25|13.25|13.12|13|12.5|13|13.31|13.31|12.94|12|11|10.75|10.75|10.5|10.88||11.12|11.25|11.5|11.44|11.44|15.38|16.38|17|16.69|16.38|17.56|17.75|17.25|16.12|16.38|16.38|15.75|16.72|17.38|17.12||16.38|16.62|15.81|14.88|14.38|14|14.12|15|16|15.25|14.81|14.88|14.94|14|14.62|14.94|15.25|14.25|12.5|12.75|12.88|12.62|12|12.38|12.75|12.75|12.12|12|12.34|12.44|12.5|13|13.38|12.69|12.94|12.94|11.88|11.5|11.5|11.5|12|11.94|12.12|12.25|12.56|12.19|12|12.12|12.38|12.12|12.75|12.88|12.88|12.5|12|11.5|11.5||11.62|11.5|11.69|11.38|11.25|11.25|11.5|11.25|11.38|11.62|11.5|11.44|11.44|11.5|11.94|11.75|11.75|11.94|11.5|11.56|11.75|10.88|12.06|12.25|12.25|12.5|12.62|12.81|12.12|12.5
02696|16301|/equities/heritage-commerce|R2000VALUE|10.75||11|10.12|10.94|||10.44|10|10|10.5|10|10.75|10.75|11|11||11.12||10.88|10.88|10.88|10.88||10.75|10.75|10.5|10.75|10.5|10.25|10.25||10.25|10.5|10.25|10.25|11|11||11|10.5|10.88|10.5|10.88|10.88|10.88|10.75|10.75|10.12|10.5|10.5|10.75|10.25||10.5|10.75|||10.25|10.5|10.75|10|10.5|10.75|9.88|10|10.5|10.5|10.5|10.88|11|11.38|11.38|11.38|11.12|11.5|11.62|11.62|11.38|11.81|11.75|12|11.62|11.5|12|13.25|13.25|12.5|12.5|14|12.88|11.5|12.5|12|12|12.5|12.38|12.5|12.5|12|12.75||12.5|13|13.25|13.5|13.75|13.5|13.5||14|13.75|14|14|12.95|12.95|12.95|12.5|12.5|12.5|12.73|12.95|12.67|13.18|12.73|12.73||13.3||12.95|13.18|13.41|13.64|13.64|13.64||14.55|14.55|14.32|13.98||14.2||14.2|14.09|14.09||14.09|14.2|14.43|14.09|14.43|14.09||14.55|14.55|14.55||15||15.45|15.34|||15|14.55|15.45|15||14.66||14.55|14.55|14.55|14.55|14.55|14.09||13.75|14.55||14.43|15.23||13.75||13.98|14.77|13.86|13.86||14.09|14.09|14.2|15.23|14.77|14.55|14.43|14.55|14.55|14.32|14.32|14.32|14.55|14.77|13.64||13.52|13.52|13.18|13.64|13.86||13.86||13.52|12.73|13.86|13.86||13.47||||13.64|13.69||13.75|13.75|13.52||14.32|14.55|13.64||13.18|||12.73|12.95|12.5|13.18|13.3||13.18|13.52|13.64|14.55|13.52|13.64|14.77|13.86
02697|21162|/equities/glatfelter|R2000VALUE|10.88|10.75|10.25|10.38|10.44||10.44|10.25|10.25|10.38|10.5|10.44|10.56|10.75|10.56|10.75|10|10|10.06|10.12|10.25|10.56|10.81|10.75|10.88|11.19|11.31|11.25|11.81|11.94|11.75||11.69|11.75|11.62|11.62|12|12.12|12.81|12.88|13.5|13|12|11.94|12|11.12|11.31|11.5|11.06|10.84|10.88|10.88|11.06|11.19|11.31|11.25|11.25||11|11.12|11.25|10.62|10.56|10.69|10.75|10.62|10.44|10.38|10.44|10.38|10.5|10.81|10.88|10.69|10.38|10.69|10.5|10.88|10.69|10.62|10.75|10.81|10.88|11.06|11.19|11.19|11.62|11.56|11.44|11.44|11.88|11.94|12|12.06|12.25|12.25|12.56|12.31|12.38|12.5|12.62||13.19|13.62|12.69|12.12|11.75|12.06|12.19|12.19|12.25|12.38|12.5|12.5|12.31|12.44|13.06|13|12.94|12.94|12.88|13.19|13.75|13.81|14.12|13.88||14.25|14.12|14.19|14.38|14.38|14.19|13.88|13.81|13.62|14.62|15.31|15.62|16.12|14.69|13.75||13.88|13.5|13.56|13|13.19|13.44|14|13.44|13.44|13.44|13|13.19|13.5|13.62|13.62|13.31|13.62|13.69|13.81|13.94||13.75|14.06|14.31|14.44|14.69|15|14.94|14.94|14.94|14.88|14.81|15|15.31|15.44|15.38|15.44|15.56|14.69|14.88|14|14|13.94|14.5|15.06|14.62|14.5|14.5|14.75|14.88|15.12|15.44|15.44|15.12|15.12|15.25|15.25|15.75|15.56|16.44|16.5|15.44|15.75|15.88|15.31|16.25|16.25|16.12|15.88|15.44|15.25|14.69|14.69|14.5|14.44|14.44|14.38|14.31||14.25|13.75|13.81|13.75|14.19|14.44|14.31|14.25|14.69|14.69|14.75|14.75|14.75|14.69|14.88|15|14.88|14.81|14.88|14.69|14.12|14|14|14.06|14.06|14.5|13.81|14.62|14.88|15
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.08|2.05|2|1.98|1.96||1.96|1.9|1.9|1.93|1.92|1.92|1.96|1.96|1.95|1.96|1.93|1.93|1.93|1.93|1.91|1.91|1.92|1.92|1.93|1.96|2.09|2.04|1.95|1.96|1.96||1.92|1.92|1.92|1.94|1.96|2|2|2.04|2.04|2.05|2.04|2.04|2.04|2.04|2.08|2.12|2.07|2.08|2.09|2.09|2.08|2.09|2.09|2.11|2.14||2.12|2.14|2.15|2.15|2.23|2.31|2.4|2.38|2.38|2.38|2.44|2.45|2.42|2.38|2.38|2.34|2.34|2.31|2.51|2.57|2.59|2.63|2.64|2.6|2.57|2.56|2.54|2.53|2.48|2.54|2.54|2.67|2.69|2.8|2.73|2.72|2.74|2.72|2.72|2.66|2.79|2.89|2.99||3|2.93|2.88|2.95|2.94|2.92|2.92|2.79|2.69|2.74|2.76|2.84|2.91|2.84|2.75|2.79|2.82|2.8|2.81|2.92|2.99|3.04|2.96|3.01||3.08|3.09|3.01|3.22|3.25|3.37|3.26|3.26|3.26|3.3|3.23|3.24|3.17|3.14|2.95||2.86|2.84|2.84|2.85|2.87|2.79|2.73|2.65|2.63|2.69|2.71|2.47|2.5|2.57|2.65|2.63|2.76|2.73|2.72|2.73||2.76|2.88|2.92|2.92|2.85|2.84|2.82|2.74|2.71|2.73|2.73|2.73|2.84|2.7|2.73|2.74|3.03|2.78|2.8|2.79|2.8|2.82|2.77|2.75|2.69|2.84|2.88|2.92|2.93|2.92|3.01|3.03|3.09|3.15|3.2|3.21|3.24|3.3|3.3|3.26|3.3|3.26|3.3|3.26|3.29|3.3|3.2|3.26|3.32|3.34|3.33|3.3|3.39|3.39|3.47|3.43|3.42||3.42|3.31|3.31|3.36|3.3|3.3|3.21|3.23|3.19|3.2|3.18|3.18|3.2|3.2|3.15|3.17|3.03|3.01|2.92|2.93|2.98|3.18|3.18|3.26|3.34|3.34|3.41|3.41|3.38|3.31
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|6|6.5|5.5|6|6||5.5|6|5.5|5.5|5.5|5.38|5.25|5.5|5.12|5.06|5.5|5.38|5.94|5.88|6|6.75|6.25|6.75|6|6.12|6|6.75|7.06|4.5|3.88||4.75|4.75|5.44|6.12|6.84|6.84|6.5|7.5|7.5|7.91|8|8.3|8|7.88|8|8.38|8.88|8.94|9|11|10.12|8.19|8|8|8||8|7.88|8|8|8.5|8.5|8.75|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|20.25|20.19|20.25|20.25|18.12||17.88|17.88|18|18.25|18.25|17.69|18.25|18.38|18.38|18.5|17.75|18|18.25|18.56|18.5|18.12|18.38|18.5|18.5|18|18.5|18.5|18.5|18.5|18.5||17.62|17.25|18.12|17.5|17.5|17.38|17.88|18|18.25|19.25|17|17.25|17|17.38|17.12|17.75|17.75|17.5|18|18.5|19|19.62|17.25|17.5|17.5||17.25|16.75|16.06|16.38|16.62|17|17|17.25|17.62|17.12|17.12|16.75|18|18|18.12|18.88|20|19.75|19.56|19.25|21|18.5|18.5|18.25|17.12|17.62|17.94|19.25|19.25|19.75|20.5|18|17.25|17.62|17.5|17.25|17|17|17|16.75|15.88|18|15.88||16|16.12|15.5|15.75|16|16.5|16.5|16.81|16|16|16|16|16|15.62|15.25|16.5|15.88|16.19|16.38|17|15.5|15.12|15|14.75||15.25|14.62|14.5|14.12|13.38|13|13|12.88|13.25|14|14.31|12.5|12.38|13.12|12.38||12.5|12.75|12.62|12.62|12.62|12.62|12.75|12.88|13|13.25|14|14.12|14.5|14.5|14.5|14|14.5|14.25|15|15.12||13.75|13.88|14.25|14.38|14.75|14.62|14.88|14.75|14.88|15|14.25|14.5|14.25|14.25|14.38|14.5|14.38|14.06|14|13.25|13|13|13.25|13.38|13.25|13.88|14.25|14.25|14.25|14.75|14.75|14.5|14.38|14.5|14.5|13.25|13.62|13.62|13.75|13.62|13.5|13.62|14|13.5|14.12|14.12|14|14|13.75|13.44|13.44|13.31|14|14|14.25|14.25|14||13.75|13.88|14.38|14.44|14.44|14.69|14.62|14.5|14.69|15.12|15.12|14.88|15|15|15|15.62|15.5|14.94|14.88|14.88|15|14.75|14.75|15|15|14.88|15.12|15|15|15
02711|15910|/equities/diamond-hill-inve|R2000VALUE|6.51|6.37|5.79|6.08|6.66||6.95|6.95|7.24||6.95|6.37|6.95|7.53|8.11|6.95|8.11|8.11|7.89|7.24|7.24||7.09|8.39|8.11||9.84|11.43|11|9.26|8.68||9.26|9.55|8.68|10.42|10.42|13.03|14.47|13.32|13.32|12.16|12.45|9.7||9.84||9.99|10.42|9.26|9.84|9.26|9.26|9.26|10.42|10.42|10.71||9.26|9.26|9.26|9.26|8.68|10.13|10.13|10.42|9.84|11||12.16|12.45|12.16|11.58|10.42|10.42|8.68|9.26|9.84|9.55|9.26|9.26|9.55|9.55|8.97|8.68|9.99|10.42|8.97|9.55|11.29|9.7|11.29|11.29|9.26|10.42|10.42|11.58|11.58|10.42|9.84|10.42||10.42|10.42|10.42|10.42|12.74|12.45|11.58|12.16|12.3|12.74|12.74|16.21||13.61|13.89|13.32|12.16|12.74|12.74|14.91||13.89||14.47||14.47|16.21|15.05|15.05|13.89|16.21||15.92|15.92|15.92|15.63|15.92|14.76|14.47|13.89||13.89|14.47|13.32|12.16|12.16|11.58|12.45|12.45|13.89|13.32|13.89|13.89|13.32|13.32|13.32|14.47|13.32|15.63|14.47|||13.89|13.89|15.05|16.21|14.04|13.89|15.05|15.05|16.21||18.24|13.89|18.53||13.61|13.89|13.89|13.89|13.89|13.89|16.21|16.21|14.76|13.89|12.16|||13.89|12.16|12.16|13.89||13.89||15.92|14.47|15.63|13.89|15.92|13.89|15.05|15.63|17.37|17.95|18.53|17.08|16.21|18.53|19.68|17.08|15.05|14.47|14.47|15.05|15.05||16.21||16.21|13.89|16.21|16.21|17.95|16.79||16.79||16.79|18.53||18.53|19.03|17.95|18.53||19.68||18.53||18.53|18.53|19.39|18.53||19.11||20.84|18.67
02720|16445|/equities/kelly-services-(a)|R2000VALUE|25.5|24.88|23.59|23.5|23.5||23.19|23.62|23.38|23.38|23.5|23.25|23.19|23.25|24|24|24.38|24.56|24.38|23|23.31|23.62|23|23.38|24|24.25|24.03|24.62|24.31|24.22|24.06||24.5|24.75|24.62|24.75|24.75|23.5|23.62|25|25|25|24.69|24.75|24.5|24.5|23.3|23.62|23.5|22.94|23.88|24.19|23.81|23.56|24.75|24.56|24.25||23.75|24|24.25|24.12|24.44|24.41|24.5|24.5|24.5|24.5|24.5|24.38|24.25|24.44|24.44|24.06|23.66|24|23.94|24|24.06|24|24.44|25.5|25.19|25.38|24.12|24.12|23.88|23.62|23.62|24|24.19|24.05|24.06|24.06|24.38|24.62|24.31|24.06|24.12|24.25|24.12||24.56|25|24.88|24.44|25.31|25.38|25.75|26|26.25|25.5|25.38|25.38|25.5|25.5|25.56|25.25|24.56|24.25|24.25|25.25|25.25|25.25|25|24.75||25|25|24.38|24.97|25.19|24.88|24.88|24.78|25.12|25.44|25.62|25.34|25.56|25.38|25.25||24.81|24.06|23.5|23.62|25.47|25.75|25.62|24.88|25.5|26.25|26.38|26.12|26.31|26.31|25.94|25.88|26.5|26.25|26.56|25.88||26.44|27.25|28.56|29|29|29|29.25|29.5|29|29|29.62|29.62|29.25|29.25|29.25|29.38|29.12|29.38|30|29.62|30|30.75|30.25|28.25|28.38|27.88|27|28|27.88|27.88|27.69|27.38|27|26.41|27|27.12|27.88|28.56|29.06|30.5|26.62|26.5|27|27|27.25|27.56|27.44|27.62|27.25|27.81|28.56|28.44|29|29.12|29.12|29.62|29.75||29|28.44|28.5|28.12|28.12|29.5|29.88|29.25|29.75|30.88|28|27.5|27.06|28.38|27.5|27.75|28.25|28.25|28.81|29.44|30.06|30.38|30.75|30.94|31|31|31|31.06|31.25|31.5
02721|24354|/equities/unitil-corp|R2000VALUE|27.38|27.12|27.38|27.88|27.88||27.12|27.38|27.12|26.81|27.12|27.38|27.5|27.81|27.75|28.12|28.31|27.5|27.5|27.38|27.75|27.5|27.81|28.25|28.44|27.69|27|27.25|26.88|26|26.56||26.38|26.62|27.06|27.31|27.75|27.62|27.25|27.5|27.88|27|27.12|27.88|28.5|28.38|28|27.94|27.81|28.25|28.5|28.38|28.38|28.38|29.5|29.5|29.38||29.62|29.12|30|30.12|28.25|27.56|28.5|29.12|28.75|29.38|29|29.12|29.38|29.75|29.75|30.62|31|31.75|31.75||30|29.88|30.12|30.25|31|30.62|31.62|31.62|32.5|32.75|32|31.94|32.38|32.38|32.88|33.25|32.38|31.06|31.12|32.5|33.38|33.75|33.88||33.75|33.94|33.56|33.25|33.5|33.25|33.25|33.69|34|34.12|33.75|33.88|33.62|34|34.88|34.5|33.88|34|34.88|36.5|33.88|33.88|33.12|31.25||33.25|33.5|34.5|34.75|34.25|34|34.5|34|34.12|35.5|36.12|37.25|38.56|34.75|35||34.5|34.12|34|33.75|33.62|33.44|33.69|35.5|35.75|34|30.94|30.94|30.25|30.44|30.62|30.62|30.5|29|28.94|29.25||29.25|29.38|29.75|29.75|30.38|30.62|30.44|27.75|27.94|28.19|29.12|29.12|29|28.44|28.69|27.25|27.12|27.38|28.5|27.94|29|28.75|29.12|27.75|26|25|24.38|23.5|24|23.75|23.56|23.5|24.12|23.88|23.94|24.06|24|24.25|24.12|24.56|24.88|24.88|24.88|24.69|24.44|25|25.44|25|25.38|25|25.56|25.62|26|26|26.12|26.44|26.5|||26.5|26.19|26.06|26.12|26.25|26.38|26.25|26.5|26.38|26.62|26.62|27.38|27.25|26.5|26.25|26.12|25.69|25.62|25.88|26.12|26.5|27.12|27|27.5|27.56|27.88|28|27.75|28
02722|21245|/equities/cpb-inc|R2000VALUE|255.23|266.33|266.33|261.39|266.33||254|256.46|256.46|247.83|231.8|226.25|236.73|215.16|224.4|||231.8|233.65|236.73|241.67|236.73|236.12||233.04|226.87|229.03|226.87|236.73|236.73|226.87||236.73||231.8|231.8|221.94|246.6|242.28|244.13|241.67|231.8|246.6||231.8|234.89||236.73||239.2||247.83|246.6|249.06|288.52|266.33|244.13||246.6|246.6|235.5|235.5|246.6|226.56|226.87|230.57|234.89|246.6|241.67|245.37|244.13|244.13||239.2|240.43|237.97|236.73|235.5|235.5|249.06|256.46|271.26|268.79|271.26|256.46|240.43|229.34|242.9|242.9|241.67|236.73|236.73|236.73|225.02|226.87|221.94|236.73|217.01|236.73|231.8|237.35||240.43|237.97|239.2|239.82|242.9|237.97||250.3|254|263.86|256.46|261.39|257.7|249.37|244.13|237.97|242.9|246.6|246.6|260.16|263.86|266.33|267.56|261.39||261.39||276.19|278.66|281.12|281.12|279.27|284.82|285.9|287.29|281.12|287.29|283.59|283.59|282.36||274.34|268.18|268.18|268.79|266.94|271.26|267.56|265.09|268.79|266.33|266.33|260.16|262.63|263.86|256.15|256.46|256.46|250.3|250.3|250.3||251.53|253.07|253.07|256.46|250.3|253.38|256.46|253.38|256.46|254.92||256.46||255.85|246.6|246.6|246.6|246.6|244.13|246.6|237.97||233.04|232.42|232.42|236.73|234.27|231.8|231.19|224.71|233.04|236.73|246.6|241.67|237.97|236.73|230.57|225.64|225.64|226.87|226.87|223.17|223.79||228.1|236.73|235.5||230.88|232.11|234.27|234.27|234.89|236.73|233.04|236.73|241.67||237.35|226.87|233.04|233.65||241.67|244.13|246.6|251.53||256.46|256.46|250.3|236.73|236.73|244.13|244.13|246.6|249.06|236.73|244.13|244.13|235.5|236.73|236.73|221.94|229.34||228.1|236.73
02723|16218|/equities/great-southern-ba|R2000VALUE|8.12|8.31|8.19|8.19|8.25||8.62|8.69|8.28|7.84|8.06|8|8|8.03|8.22|8.06|8.06|8.33|8.06|8.03|8.12|8.25|8.44||8.38|8.44|8.38|8.47|8.41|8.5|8.5||8.47|8.69|8.44|8.66|8.44|8.44||8.44|8.52|8.53|8.66|8.69|8.69|8.69|8.8|8.8|8.66|9.09|9.81|9.89|8.94|9.19|8.97|9.25|9.12||9|9|9|9|8.81|9.31|9.5|9.19|9.31|9.5|9.42|9.56|9.12|9|9.23|9.09|9|9.53|9.62|9.72|9.62|9.56|9.5|9.19|9.62|9.16|9.72|9.72|9.75|9.81|9.75|10|10.75|10.5|10.75|10.88|10.88|10.62|10.53|10.5|10.66|10.94|10.94||10.75|10.75|10.78|10.81|10.81|10.88|10.84|11|11|11|11|11|10.81|10.81|10.75|11|10.88|10.94|10.94|10.94|10.94|10.94|10.88|10.88||10.91|10.94||10.94||11.12|10.94|11.06|11.12|11.06|11.06|11.12|11.06|11.06|11.12||11.09|11.25|11.25|11.38|11.2|11|11|10.94|10.91|10.88|10.88|10.84|11|10.95|10.88|10.88|10.84|10.75|10.75|||10.88|10.81|10.75|10.88|10.88|10.88|10.88|10.88||10.75|11|10.75||11|11.03|11.03|11.03|11.06|11|11.22|10.88|11|11|10.66|10.88|10.81|10.81|11|11|10.81|10.88|10.88||10.78|10.81|10.75|11|10.88|10.88||11|10.88|10.84|10.81|10.94||10.75|11.12|11.06|10.75|11.25||10.81||10.81|11.25|11.38||11.44|11.19|11.5|11.44|10.94|11.25|11|11.06|11||11|11|10.78|11|11.69|11.84|12|11.94|12.09|12.19|12.12||12.12|12.41|12.94|12.75|12.88|13|13.31|13.62
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||25.12||||||||25|25.04|25.04|||24.92||||||||25.04|24.92|24.92||24.67|24.67|24.67|||||||||24.33|||||||24.33|||||||||||||24.5||24.5||||24.5|24.5|||||24.5||24|24||24.33||||||||24.33||||||||24||||24.17|||||23.83|||24.17|23.83||||23.83|23.83||||23.83||23.83||||24|||||||||||||24|23.83|24.17||24||24.08|||||||23.67||||23.67||23.75|23.67||||||||||||23.67||||23.67|||24.17|||||||||||||||23.67|||24||||||||||||||||||||23.67|23.33|23.33|23.5||23.75|23.67|23.67|23.75|23.75|23.67||||23.5||||||||||||24.17|23.5||23.75||23.67|||23.58|23.67||||23.17|23.67||
02728|24439|/equities/argan|R2000VALUE||6.75|6.75||||6.75|||||||6.75||8.01|6.75||7.59|8.01||7.17||||7.15|||7.15||7.17||||||8.01|7.17|7.17|7.96||||7.59||7.59|||7.59||||8.01|7.17|7.17|7.59|7.59||7.59|8.01||7.59||7.59|7.59||7.59||8.01|7.59|8.86||7.29|||8.43|||8.43|8.43|8.43|8.86|8.43|8.86|8.86|8.86|9.28|9.28|8.86|9.28|||9.28|8.43|9.28|9.28|9.28||8.01|8.01|8.86||8.43||7.59|8.43|8.43|8.43||8.43|7.59||8.01|8.01|||8.43|8.43|8.43|8.43|||8.01|8.43|8.01|8.86||8.86||8.01|8.01|8.86|8.43|||9.28||10.12|8.43|8.43|9.7|||9.7|9.72|9.7|9.7||9.7|9.7|9.7|9.7|9.7|9.7|10.12|10.12|9.7||10.54|9.7|10.54|9.7|||10.12|9.7|9.7||10.12|9.7|10.12|||9.7|9.7||10.54|9.85|9.7||9.99|||9.7|||10.12|10.12|10.12||10.96|9.7|9.7||9.7|10.12|10.96||||10.12|10.8|||10.12|10.86||10.12|10.96|10.54|||10.96||10.54||||10.96||||||11.81|11.81||10.54||11.81||10.54|11.81|10.54||12.65|10.96||10.12|10.54|12.23|12.23|12.23|13.07|13.07|12.65|13.07|13.49|14.34|||
02729|16234|/equities/hafc|R2000VALUE||30.308|30.035|29.762|29.762|||29.898||30.035|29.762||30.308|30.308|30.308|30.581||||||31.673||31.127|32.765|31.673|30.308|30.444|30.308|30.035|30.035||30.035|30.035|30.035|29.011|29.216|29.762||29.762|31.673|28.26||27.714|28.67|27.851|29.489||28.397|28.943|28.943|28.943||26.895|27.031|27.304|26.895||28.397|27.578|27.031|27.578|27.578|27.031||27.031|27.851|27.031|29.489|30.035|26.212|26.212|26.212|25.12|26.212|25.666||26.212|25.12|25.666|25.12|26.212|24.574|25.12|24.847|24.574|26.212|26.212|26.212|27.168||27.304|27.578|27.031|27.851|28.124|32.765|27.058||25.829|||27.058|26.567||26.321|27.796|27.796|27.55|27.55|27.796|27.55|27.55|27.55|27.55|27.796|27.796|27.796|27.55|26.567|26.321|26.075|28.042||26.321|26.075||26.321|26.321|28.78||25.091|28.042||27.058|25.829|29.026|29.518|23.861|25.583|27.55||||27.796||27.796||27.796|28.042|28.288|28.78|27.796|||28.534|30.01|29.026|||29.026|29.026|29.518||29.518|29.272|29.518|28.78||29.272|29.272|29.272|29.026|29.272||29.026|28.534|28.534|30.01|29.026|29.026|29.026|30.01|29.272|29.764|29.026|30.01|28.78|||29.518|29.518|||29.764|29.764||29.518||29.641|30.01|30.01|32.47|||33.454|32.716|33.946|||||32.716|||33.454|32.47|32.716||||||32.47|32.962|32.716||33.208|33.454|32.47|33.7|33.7||33.085|33.085||32.47|32.716||32.47|32.224|32.962||32.47|33.208|33.208||32.716|32.962|33.208|33.454|30.994
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|10.71|11.43|10.71|10.97|10.97||11.1|11.1||11.17||11.1|||11.75||||||11.49|||11.88||12.01||11.75|11.75||||||10.84|||11.43|||10.71|10.71|10.64||10.9|10.97||10.58||10.64||10.58|10.71|10.9|10.84|10.58|10.58||10.97|10.97|10.26|10.2|10.14|10.32||10.45|10.26||10.45|10.45||10.51|10.57|||10.51|10.32|10.2|10.45|10.57||||10.94|10.7|10.7|10.94|10.7|10.7|10.7|10.7|10.57|10.2|10.2|10.32|10.32|10.7||10.57|11.07|11.19||11.13||11.13|11.13|11.13|11.13|11.26|11.32|||11.5|11.5|11.44|11.44||||11.44|11.44||11.69|||11.82||||11.69|11.94||11.5|11.94|12.19||12.44|12.44|12.44|||12.93||11.44|11.13|11.07|11.26|||11.19|11.07|11.07||11.44|11.82|11.44||11.44|||11.32|11.19||||11.07|11.07||10.94|11.63|11.75|11.94|||10.7|||11.57|||10.57||11.5|||12.13|||10.57|12.19|11.75|11.94|11.94|11.94|||11.94||10.57||||12.56|||||11.94||10.94|11.44|12.31||12.31|11.57|||11.19|10.94||11.69||12.19|11.01||12.06|12.19|||12.19||11.63|10.94|10.94|10.76|10.45|11.44|12.44|||11.07|11.44|||12.31|||12.19||12.44||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.75|1.75|1.69|1.69|1.75||1.81|1.75|1.81|1.81|1.81|1.81|1.88|1.88|1.84|1.84|1.69|1.81|1.88|1.88|2.03|2.06|2.06|2|2.12|2.09|2.06|2.22|2.56|3|8.14||8.44|8.44|8.44|8.44|9|9.19|9.5|9.25|9.44|8.38|8.38|8.25|7.94|8|7.88|7.97|7.62|7.75|7.62|8.44|8.75|9.97|8|7.78|8.19||7.38|7|7.12|7|7.41|7.56|8|8.25|9|8.62|8.5|8.44|8.81|9.25|8.81|9.38|9.62|9.75|9.88|10.19|9.44|9.06|9.25|9|9|9.56|10.12|10.62|11.38|12|11.5|11.38|11.5|11.69|12|12|11.25|9.62|8.88|9.12|9.44|8.25|8.69||9|8.75|8.75|9.5|9.5|8.5|8.31|8.5|8.19|7.88|7.88|7.75|7.5|7.38|7.62|7.81|7.94|8.56|8.25|7|6.5|6.62|6.62|6.69||6.75|6.81|7|7|7.12|7|7|6.94|7.06|7.12|7.06|7.06|7.06|7.06|7||6.88|6.81|7|7|7.06|7|7.19|7.12|7.12|7.25|7.28|7.31|7.69|7.62|7.5|7.06|6.69|6.31|6.25|6.25||6.12|6.22|6.25|6.25|6.06|6.5|6.12|6.12|6.19|6.25|6.09|6.12|5.88|5.94|6.12|6.12|6.19|6|6.06|6.06|6.25|6.62|6.25|6.25|6.25|6|6.5|5.94|5.88|5.94|5.97|5.69|5.81|5.81|5.88|6|5.94|5.88|5.69|5.62|5.75|5.56|5.81|5.81|5.62|5.75|6|6.25|6.12|5.94|6|6.19|6.19|6.38|6.62|6.25|6.92||7|7.12|6.75|6.88|7.19|7.19|7.19|7.38|7.5|7.59|7.59|7.25|7|6.94|7|7|7|7.06|7.06|6.94|6.69|6.94|6.75|7.06|7|7|6.69|6.97|7.34|7.53
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.4|9.88|9.83|9.55|9.74||9.36|9.64|9.64|9.64|8.85|8.46|8.32|8.41|8.55|8.79|8.7|8.6|8.79|8.74|8.88|8.98|9.07|9.17|9.36|9.36|9.64|9.45|9.45|9.45|9.07||8.98|9.31|9.03|8.84|8.7|8.84|8.98|9.36|9.26|9.36|9.55|9.26|9.07|9.17|9.07|9.07|8.88|8.93|9.12|9.17|9.03|8.84|8.65|8.41|8.65||8.98|8.88|8.79|9.07|9.07|9.07|9.07|8.98|9.17|9.07|9.36|9.36|9.45|9.45|9.19|9.45|9.43|9.36|9.36|9.31|9.69|9.74|9.59|9.26|9.22|9.31|8.7|8.93|8.79|8.79|9.26|9.45|9.45|9.45|8.7|8.7|8.84|8.51|8.36|8.6|8.65|8.7|8.36||8.98|8.93|9.07|9.07|9.22|9.26|9.36|9.26|9.17|9.26|9.22|9.45|9.45|9.4|9.45|9.45|9.64|9.83|9.55|9.64|9.83|9.88|9.55|9.83||9.97|10.4|9.26|9.26|9.36|10.02|9.45|9.64|10.07|10.11|10.11|10.02|10.02|10.21|10.16||10.01|10.4|10.3|10.59|10.78|10.68|10.78|10.82|10.78|10.78|10.81|10.92|11.11|11.01|11.25|11.2|11.11|11.2|11.25|11.34||11.34|11.25|11.29|11.34|11.25|11.34|11.67|11.53|11.24|11.29|11.34|11.25|11.15|10.99|11.27|11.27|11.25|11.34|11.34|11.34|11.53|11.25|11.18|11.18|11.15|11.25|11.18|11.18|11.25|11.37|11.37|11.25|11.2|11.25|11.25|11.25|11.25|11.29|11.29|11.29|11.22|11.01|10.94|10.96|10.87|10.82|10.8|10.82|11.01|11.25|11.44|11.25|11.34|11.44|11.41|11.53|11.48||11.53|11.25|11.25|11.25|11.06|11.25|11.29|11.55|11.08|10.82|10.78|10.87|10.59|10.63|10.26|10.37|10.35|10.54|10.3|10.37|10.26|10.26|10.3|10.35|10.35|10.26|10.26|10.3|10.3|10.3
02738|15529|/equities/barrett-business|R2000VALUE|4.08|3.92|4.08|4.29|4.21||3.92|3.96|4|4.33|4|3.92||4.17|3.96|3.83|3.5||3.75|3.96|3.96|3.71|3.75||3.92|3.83|3.83|3.92|4.42||3.38||4.08|3.33|3.38||3.67|3.67|3.83|4.08|3.83||4||4|3.92|4|4|4.33||4.29|||4.92|4.17|5|4||4.33|4.33|4.25||4.29||4|4|4.33|4.38|4.38|4.38|4.13|4|4.42|4.42|4.92|4.17||4.17|4.17|4.25|4.75|4.42|4.75|4.92|4.75|4.92||4.5|4.75|4.83|4.75|4.67|4.67|4.67|4.67|4.75|5.08|4.5||4.46|4.42|||4.5|4.5||4.5|4.5||4.17|4.17|4.17|4.5|4.17|4.33|4.42|4.46|4.75|4.83|4.69|4.83|4.92|5|5|4.75|4.52||4.67|4.5|4.5|4.67|4.33|4.75|4.21|4.17|4.46|4.46|4.42|4.67|4.29|4.25|4.67||4.04|4.25|4.67|4.67|4.67|4.75|4.67|4.75|4.71|4.67|4.67|4.75|4.67|4.71|5.33|4.58|4.58|4.58|4.08|||4.04|4.13||4.25|4.58|4.67|4.69|4.69|4.5|4.67|4.67|4.67|4.67|4.83|4.83|4.63|4.51|4.67|4.67||4.63|4.75|5.17|4.83|5.25|5.25|5.08|5.27||5.33|5.33||5.25||5.42||5.58|5.33|||5.33|5.33||5.42|5.58|5.58|5.58||5.71|5.83||5.54|5.58|5.54|||5.79||5.63|5.58|5.79|5.88|||5.67|5.75|6.04|5.42|5.42|5.75|5.75|5.67|6.04|5.92|5.42|6|5.42|5.42|5.33|6.04|5.67|6|6.04|6|6.17|6.17|6.75|6.75
02742|15952|/equities/dxp-enterprises|R2000VALUE||||0.56|0.5||0.5||0.5|||0.56||0.62|0.62|0.5||0.75||0.56||0.56|0.56||0.75|0.75|0.69||0.75|0.78|0.69|||0.5||0.69|0.69|0.83|0.84|0.69|0.69||0.84|0.91|0.88||0.75|0.91||0.72|0.72|1||1|0.75|0.86|0.86||1||0.81|0.88|0.89|0.89|1.16|1.22||1.23|1.23|1.38|1.47|1.38|1.75|1.75|1.75|1.62|1.62|1.75|1.88|2|1.94|1.59|2.12|1.12|1.06|1.12|1.06|1.12|1.25|1.25|1.25|1.25|1.25|1.25|1.31|1.31||1.25|1.25||||1.31|1.31||1.31|1.31|1.72|1.25|1.12|1.28|1.25|1.25|1.28|1.34|1.31|1.22|1.16|1.28|1.23|1.22|1.19|1.19|1.16|1.23|1.23||1.23|1.12|1.12|1.27|1.25|1.28|1.28|1.28|1.06|1.33|1.53|1.34|1.38|1.09|1.41||1.44|1.75|1.25|1.25|1.31|1.31|1.47|1.38|1.72|1.75|1.81|1.88|2.19|2.31|3|4.06|1.12|1.88|2.06|2||1.03||1.38||1.5|1.5||1.06|1.06||1.45|1.5|1.36|1.47|||||1.38||1.34|||1.2||1.34|||||1|1|1.19|1.44|1.44|1.44|1.25||0.94|1|1.02|1|1.11|1.48|||||1.5|1.5|||1.47|1.5|1.5||||||||||1.56|1.98|1.78|2||2.25|||||2.41||||2.34||2.25|2.28||2.31||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||7.19|7.19|7.25|7.12|||7.12|7.31|7.38|7.5|7.38|7.19|7.5|||7.25|7.5|7.5|7.5||7.56|7.62|7.31|6.88|7.06|7.06|7.12|7.12|7.12|7.19||7.12|7.25|7.38|7.25|7.25||7.44|7.44|7.38|7.38|7.5|7.62|7.25|7.38|7.25|7.44|7.25|7.31|7.31|7.25|7.44|7.25|7.38|7.44|7.38||7.38|7.38|7.31|7.25|7.31|7.25|7.25|7.25|7.31|7.31|7.44||7.25|7.25|7.25|7.25|7.31|7.69|7.38|7.5|7.5|7.31||7.5||7.56|7.44|7.25|7.25|7.31|7.38|7.5|7.31|7.38|7.5|7.5|7.44|7.31|7.31|7.38|7.25|7.25|7.25||7.25|7.44|7.5|7.38|7.5|7.38|7.44|7.44|7.38|7.31|7.44|7.31|7.38|7.25|7.25|7.31|7.38|7.31||7.38|7.25|7.31|7.31|7.38||7.25|7.25|7|7.19|7.25|7.19||7.19|7.69|7.75|7.75|7.75|7.62|7.31|7.25||7.25|7.5|7.56|7.5|7.5|7.5|7.56|7.5|7.5|7.5||7.5|7.5|7.62|7.62|7.62|7.62|7.62||7.62||7.62|7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.5|7.56|7.56|7.56|7.62|7.62|7.5|7.5||7.5|7.5|7.5|7.5|7.56|7.69|7.56|7.56|7.56|7.62|7.5|7.5|7.75|7.62|7.69|7.75|7.56|7.56|7.62|7.62|7.62|7.62|7.62|7.75|8|8.12|8.31|8.25|7.94|7.94|8|8.12|8.12|8.19|8.19|8.06|8.19|8.19|8|8|||7.81|7.88|7.88|7.81|7.81|7.81|7.81|8|8||7.88|8|8|8|7.81|7.81|7.88|7.81|7.88|7.81|7.88|7.75|7.75|7.81|7.88|7.75|7.88|7.75|7.88
02746|17521|/equities/vse-corp|R2000VALUE|3.34|3.34|3.06||3.25||3.25|3.34|||3.12|3.12||3.12||3.09|3.09|3.5|||3.06|3.06||||3.47|3.22|||3.19|||3.19|3.2|3.12|3.62|3.62|3.12|3.38|3.38|3|||3.62||3.62|||4|4.06|3.38|3.12|3.12||3||3.43||3.62|3|3.62|3.25|3.12|3.25|3.31|3.38|3.5|3.44|3.69|3.99|3.75||||4|3.75|3.88|3.81|3.62|3.69||3.75|3.44|3.53|3.75|3.5||||3.38|3.52|3.5|3.5||3.47|3.41|3.44|3.72|3.72||3.75|||3.75|3.62|||3.75||3.75|3.5|3.5|3.56|3.75||3.75|3.69|3.75|||3.75|3.75||||3.75|||||4.5|||||||3.88|3.81|||3.56||||||3.62|4.44|||4.09|||4.5|4.19|||||||4.25|||4.31|4.25|4.19|4.41||||||4.5|4.25|4.5|4.25|4.5||4.25|4.5|4.25||4.31||||4.94||4.62|4.5||||||4.31||4.19|4.12|4.19||4.62|4.53||||4.53||||4.88|4.69||5.19||||4.5|||||||4.06|4.5|4.5||4.62||||4.69||4.94||5.06||4.81|5|||5|5|5.25||||5.25|
02749|16063|/equities/first-community-b|R2000VALUE|13.33|13.48|13.43|13.53|||13.02|13.02|12.5|13.12|12.81|13.33|13.64|13.64|13.64|13.33||13.74|13.84||13.64|14.05|14.46|14.46|14.46|14.26|14.67||||14.98||||15.08||15.81||15.7|15.29|15.29|15.39||15.7||15.7|15.5|15.5|15.81|15.81|15.81|15.7|||15.7|15.91|15.91||15.5|15.19||15.08|15.6|15.6|15.5|15.7|15.7|15.81|15.81|15.7|15.7|15.91|15.7|15.91||15.5|15.39|15.39|15.5|14.98|14.98|||14.67|14.98|14.98|14.98|15.29|15.19|15.19|15.5||||15.29|15.6|15.29|15.39||15.5||||15.5|15.29|||15.7|15.39|15.7|15.7|15.7|15.39|||||15.39|15.39||15.91|15.39|15.7|15.39|15.7|15.91||15.29|15.39|15.08||14.98||14.88|14.98|14.98|15.29||15.5|15.7|16.43|||16.53||16.12|15.91|16.32|16.74|16.84|16.74|||16.01|16.84|16.01|||16.22||16.63|17.15|||16.99|16.84|17.05|16.89|16.84|16.79|16.79||16.79||17.25|16.97||17.15||16.32|16.53||16.94|17.67|18.18|18.39|17.15|16.53|17.56||16.74|15.7|||17.15|||||||||17.15|17.36|16.06|15.91||15.81|16.32|15.81|15.96|16.32||16.32|15.91|16.12|15.7|15.91|17.15|17.15||17.56|17.15||17.36|18.18|19.01|18.6|18.68||||||19.42|19.52||19.52|19.52|19.52|19.11|19.11|19.11|19.52|19.52|19.52|19.11|||19.63|
02750|17022|/equities/republic-bancorp|R2000VALUE|6.17|5.8|5.8|5.94|6.54||6.59|8.23|5.42|5.28|5.33|5.07|5.14|5.33|5.19|5.42|4.86|4.91|4.91|5.05|5.14|5.31|5.24|4.95|5.17|5|5|4.98|4.86|5.05|5||5.42|5.17|5.24|5.35|5.24|5.24|5.26|5.05|5.21|5.24|5.38|5.21|5.17|5.42|5.42|5.21|5.52|5.59|5.66|5.94|5.89|5.66|5.84|5.89|5.89||5.94|5.96|5.98|5.8|5.98|5.97|5.98|5.98|6.08|6.36|6.26|6.45|6.08|6.22|6.08|6.17|6.08|6.03|6.17|6.12|5.98|6.19|6.17|6.36|6.54|6.54|6.4|6.36|6.26|6.12|6.36|6.22|6.36|6.45|6.4|6.45|6.54|6.45|6.45|6.54|6.54|6.54|6.82||6.73|6.73|6.73|6.96|6.66|6.73|6.73|6.82|6.78|6.82|6.78|6.73|6.78|6.54|6.59|6.54|6.82|6.82|6.92|7.29|7.32|7.39|7.43|6.73||6.68|6.68|6.78|6.78|6.92|6.82|6.71|6.71|6.64|6.64|6.45|6.45|6.73|6.78|6.73||6.64|6.5|6.73|6.73|6.54|6.54|6.54|6.31|6.4|6.64|6.68|6.73|6.71|6.73|6.73|6.92|6.59|6.64|6.45|||6.4|6.4|6.4|6.73|6.54|6.71|6.82|6.59|6.82|6.68|6.68|6.73|6.92|6.96|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.11|7.04|7.2|7.06|6.92|7.2|7.11|7.06|7.2|7.06|7.2|7.29|7.2|7.43|7.43|7.43|7.46|7.39|7.43|7.43||7.48|7.48|7.39|7.43|7.39|7.01|7.11|6.94|7.11|6.92|7.11|7.29|7.29|7.29|7.29||7.29|7.2|7.39|7.34|7.34|7.25|7.39|7.39|7.53|7.67|7.57|7.57|7.57|7.48|7.67|7.62|7.48|7.48|7.57|7.76|7.85|7.67|7.85|7.85|7.99|8.09|8.27|8.32|8.32|8.13
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.94|3.94|3.75|3.69|3.75||3.75|3.56|3.38|3.5|3.5|3.5|3.44|3.5|3.44|3.44|3.5|3.5|3.75|3.62|3.31|3.44|3.38|3.06|3.06|3.12|3.19|3.19|2.94|2.88|2.88||3|3|3|3|3.25|3.25|3.25|3.44|3.44|3.38|3.38|3.38|3.44|3.44|3.25|3.25|3.12|3.12|3.31|3.38|3.44|3.44|3.62|3.62|3.56||3.5|3.62|3.5|3.5|3.88|4|4|4.06|4.12|4.12|4.38|4.5|4.44|4.5|4.5|4.44|4.44|4.5|4.62|4.25|4.25|4.25|4|4.31|4.44|4.12|4.06|4.06|4.12|4|4.12|4.25|4.12|4.12|4.12|4.06|3.94|4.12|4.06|4.12|4.06|4.12|4.12||4.38|4.5|4.25|4.38|4.38|4.62|4.62|4.88|5.12|4.88|4.88|4.75|4.88|4.69|4.69|5|4.94|5|4.81|5|5|5.06|5|5||5|5.12|5.12|5.38|5.5|5.88|5.88|5.62|5|4.12|3.88|3.44|3.5|3.5|3.5||3.62|3.5|3.62|3.69|3.62|3.69|3.81|3.88|3.94|3.94|3.88|3.94|3.94|3.94|4.69|4|4.06|4|3.94|3.94||3.88|3.88|3.81|3.75|3.75|3.69|3.62|3.88|3.94|4|3.94|4|3.81|3.88|3.88|4|4|4|4.25|4|4|4|3.88|3.94|3.94|4.06|4.12|4.25|4.5|4.5|4.5|4.5|4.5|4.75|4.44|4.06|4.19|3.94|4|4.06|4.25|4.25|4.31|4.38|4.56|4.5|4.62|4.62|4.56|4.69|4.88|4.94|5|5.38|5.19|5.38|5.62||5.5|5|4.81|4.75|4.69||4.75|5|4.94|5|5|5.06|5.12|5.06|5.12|5.19|5.38|5.38|5.44|5.5|5.62|5.75|5.38|5.25|5.25|5.44|5.5|5.62|5.5|5.5
02755|32395|/equities/fossil-inc|R2000VALUE|8.72|8.67|8.89|8.89|8.39||8.58|8.67|8.53|8.44|8|8.24|8|7.81|8|8.31|8.56|8.75|8.72|8.92|8.97|8.97|8.94|9.11|9.28|9.47|9.22|9|8.94|9.22|9||8.67|8.83|9.06|9.14|8.89|8.81|8.89|8.94|8.97|8.78|8.08|7.92|8.22|9.22|9.61|8.89|8.72|8.75|9.31|9.38|9.42|9.83|10.22|9.94|10||10.22|10.44|10.61|10|10|10.78|11.11|11.11|11.17|11.11|10.92|10.83|10.89|11|10.99|11.11|11.42|11.28|11.58|11.89|11.11|10.89|10.64|10.67|10.67|10.22|9.33|8.94|9.39|9.97|10|9|9.83|9.83|10.11|10.14|10.14|10.33|10.22|9.94|9.61|9.19|9.56||8.42|8.56|8.9|9.31|9.17|8.39|8.67|8.06|8.44|8.14|8.11|8.17|8.64|8.64|8.64|8.22|8.61|8.69|8.78|8.89|9.04|9.46|9.56|9.56||9.44|9.31|9.03|10.06|11.11|11.11|10.81|10.83|10.17|10.5|10.61|11.08|11.33|11.5|11||9.61|9.22|9|9.11|9.5|10.11|10.06|9.44|9.75|9.64|8.97|9.11|9.44|9.67|9.67|9.78|9.92|10.17|11.22|10.44||10|10.17|10.11|9.61|9.53|9.72|9.78|10|9.89|10.39|11.11|13|13|12.94|12.83|12.25|12.06|12.72|12.44|12.56|10.94|10.31|10.67|10.97|11.17|12.11|12.33|12.22|12.24|12.5|12.33|13.22|13.25|12.89|13.61|13.39|13.11|13.28|12.22|12.17|12.56|12.72|12.92|12.42|12.61|12.33|12.44|12.9|12.97|13|13.28|13.42|13.64|13.22|13.19|13.89|14.44||14.06|14.06|14.56|14.61|14.5|14.56|14.5|14.33|14.22|14.08|13.06|13.44|13.83|13.52|13.56|13.63|13.33|13.04|13.56|14.74|14.81|15.26|15.65|15.98|16|15.83|15.7|15.81|14.98|14.48
02756|16576|/equities/mercantile-bank|R2000VALUE|7.16|7|6.67|6.59|6.26||6.59|6.39|6.51|6.51|6.47|6.47|6.51|6.43|6.51|6.51|6.59|6.75|6.67|6.67|6.51|6.51|6.51|6.64|6.26|6.67|6.75|||6.83|6.67||6.67|6.55|6.83|6.91|6.91|7|7.32|7.32|7.24|7.16||6.75|6.83|6.83|6.75|6.67|6.83|6.63|6.63|6.91|6.91|6.91|7|7.24|7||6.83|7|6.83|7.16|7.16|7.24|7.2|6.91|6.83|7|6.91|6.67|6.87|7.16|7|7|7.08|7.16|7|6.91|7.08|7.08|7.16|7.4|7.4|7.32|7.16|7.16|7.16|7.16|7.16|7.08|7.48|7.61|7.56|7.65|7.65|7.65|8.13|7.73|8.13|8.13|7.97||7.85|8.13|8.3|8.13|7.97|7.89|7.89|8.3|8.3|8.22|7.97|8.22|7.97|8.13|8.05|8.13|8.13|8.3|8.38||8.46|8.46|8.3|8.46||8.46|8.46|8.46|8.3|8.46|8.7|8.22|8.46||8.54|8.46|8.78|8.78|8.78|9.03||8.78|8.66|8.95|9.11|8.95|9.11|8.78|9.03|9.11|8.95|8.95|8.78|8.78|9.11|9.11|9.11|9.27|9.44|8.95|||9.27|9.11|9.11|9.03|9.19|9.6|9.6|9.92|9.92|9.76||10.09|10.05|10.09||9.92|10.17|10.17|10.13|10.09|10.05|10.05|9.92|10.05|10.09|10.09|10.09|10.09|9.84|9.76|9.68|9.11|9.11|9.03|9.11|9.27|9.11|9.27|9.27|9.76|9.44|9.76|9.44|9.76|9.27|9.27|9.19|9.44|9.31|9.19|9.44|9.44|9.52|9.52||9.44|9.76||9.6|9.6|9.6|9.76|9.6|9.76|9.76|9.76|9.6|9.27|9.27|9.76|9.44|9.68|9.84|9.84|9.76|9.76|10.13|9.64|9.76|9.64|9.76|9.76|9.92|10.01|10.25||10.49|10.09
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.5|27.5|27.06|27.5|27.44||27.69|28|28|26.38|25.94|25.75||25.5||25.75|25.88|25.25|24|23.88|23.38|23.5|23.56|24.12|24.25|24.31|24.56|25|24.56|24.5|24.62||24.69|24.69|25|25.5|25.62|25.5|25.75|25.06|25|25|24.81|24.75|24.94|25.44|25.5|24.88|24.75|24.5|24.12|24.5|24.69|25.06|26.12|26|25.38||24.75|23.75|23.25|22.38|24.56|24.75|25.25|25.5|25.5|25.5|25.62|25.75|26.88|26.75|26.5|26.5|26.69|26.69|26.25|26.12|25.62|26.12|26.06|26.25|26.38|25.88|26|24.75|26.44|26.69|27.31|26.94|24.5|25.06|25.56|25.69|25.75|25.31|25.5|25.25|25.75|25.62|25.56||25.88|26|26.75|27.38|27.81|28.12|28.12|28.62|26|23.69|23.31|23.62|23.94|24.19|24|23.94|24.38|25.06|25.38|25.19|25.25|25.25|25.5|25.69||25.69|25.12|25.12|25.25|24.38|22.94|22.44|22.38|22.75|23.88|24|24|22.19|22|22.12||22.44|22|22.38|22|22.25|22.69|22.81|22.88|22.88|23.44|24|23.5|23.62|24|24.31|24.25|24.19|24|24.5|24.38||24.56|24.56|25.25|25.25|25.81|25.25|24.88|23.88|23.88|23.88|23.5|23|22.25|22.38|22.88|23.5|23.81|24.06|24|24|24.19|24.38|24.75|24.25|23.88|24|24.31|24.75|25.25|25.81|25.25|22.75|23.19|23|22.38|22.75|22.75|22.25|22.88|22.88|22.88|22.94|23|23|23.5|23.88|25|25.62|25.69|26.25|26|25.94|26.19|26.56|26.5|26.12|26.5||26.5|26.75|26.56|26.25|26.38|26.38|26.5|26.75|26.75|27.38|27.25|26.75|26.75|26.38|26.62|26.75|26.62|26.56|27.5|27.62|28.06|28.69|27.31|26.88|26.62|26.75|27.56|27.75|28.12|28.31
02760|16779|/equities/national-western|R2000VALUE|70.56|70.69||69.56|69||71.25|72|72.75|70.5|70.25|70.75|70.5|71|71|72|72.5|73.25|73.75||74|72.25|72|71.75|73|73.75|74.88|74.75|74.88|74.19|||73.25|75|74.25|76|74.75|74.88|74.75|74.75|77.5|77.5||77.5|77.75|77.75|78.88|79.88|80.88|76.25|76.5|78|75|73|73.38||69||68|68.5||67.25|70|70.31|70.31|72|75.25|79|78.5|76|75.94|80|81|79.75|79.5|76.75|77.25|75.62|78.38|72.75|71.06|73|76|76|73.5|75.25|73.62|73|74|76|75|72.88|72.88|72|72|69.56|72|70.25|69.5|69.5|70.5||71|72.62|71|72.12|70.25|71.5|71.25|71.31|70.75|69.09|70.75|71.5|71|70|70|70.12|70.59|70.25|69|70.5|72.16|72|72|71.5||71.25|72.12|72.62|75|77.25|72.5|73.5|73.5|70.62|72|70.25|72|73|73|76.5||77|78.31|78.38|78.25|76.5|74.75|73.69|76.5|77.5|78.25|79.5|79.5|80.19|80.25|81.5|80.5|81.25|81|81.12|||81|82.12|83.5|83.56|83.75|82.69|82.88|82.88|81.75||84.75|84.75|85|85.5|84.75||84.5|85.75|85.75|85.5|85.12|85.25|85.25|85|86|87||87.75||86.25||87||87|87.5|87.5|86.25|85.25|85.5|87.88|89|89.34|89.38|89.06|89.62||90.12|90.12|89.38|89.38|90.25|89.5|||90.81|90.5|91.12||91|90.38|91.5|91|||92.5|93.5|||91.75|95||94|93.5|91.75|92.12|94.5|91.75|93.75|94.5|94.5|96|96|97|98|98.5|99||98.5
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|6.44|6.47|6.89|7.11|7.28||7.53|7.53|7.56|7.61|7.22|7.22|7.28|7.42|7.56|7.47|6.89|6.22|6.19|6.22|6.25|6.22|6.72|6.89|6.94|7|6.92|6.56|5.94|6|6||4.61|4.72|5.06|5.11|5.33|5.6|5.61|5.56|5.67|5.44|5.44|5.39|5.33|5.61|5.61|5.36|5.44|5.83|6.19|5.61|5.44|5.44|5.68|5.67|5.5||5.56|5.67|5.56|5.56|6.11|6.69|7|7.33|7.78|7.67|7.78|7.81|9.11|8.97|8.22|8.11|8.11|8.22|8.31|8.28|8.28|7.83|8.11|8.56|8.44|8.56|9.03|9.5|10|11.11|10.67|10.06|10.22|11.06|11.08|11.67|11.11|10.39|9.36|8.28|8|8.61|8.39||8.06|8.89|8.56|8.78|8.56|9.22|9.22|8.56|8.08|7.17|7.33|7.56|7.33|7.31|7.44|7.78|7.78|7.78|7.56|7.56|7.67|7.78|7.83|7.86||6.94|6.94|7|7.5|7.64|7.78|7.72|7|6.89|7.11|6.67|6.94|7.06|7.22|7.67||7.56|7.14|7.33|7.72|8|7.92|8.22|9|8.94|8.11|7.89|7.94|8.11|8.22|8.89|9.33|8.56|8.44|8.56|9.33||9.69|9.75|9.22|8.5|8.89|10.44|10.94|11.33|11.5|12.89|13.11|10.56|8.89|7.5|7|7.78|8.14|7.72|6.47|5.97|5.67|5.86|5.33|5.33|5.39|5.44|5.39|5.5|5.67|6|6|6.44|6.25|5.94|5.72|5.19|5.11|5.11|5|5.11|5.42|5.39|5.11|5.33|5.89|5.83|5.28|5.17|5.53|5.5|5.53|5.56|5.17|4.5|4.53|4.64|4.67||4.64|4.67|4.67|4.19|4.22|4.31|4.22|4.22|4.22|4.33|4.22|4.39|4.42|4.67|4.72|4.28|4.28|4|4.03|4.39|4.61|4.33|4.44|5.28|5.67|5.48|5.59|5.61|5.44|5.33
02764|20862|/equities/dynex-capital-inc|R2000VALUE|5.06|4.88|4.69|4.88|5.06||4.88|5.06|5.25|5.25|4.88|5.62|5.62|5.62|5.62|5.62|5.25|5.25|5.62|5.81|6|6|4.5|4.31|4.12|4.12|4.31|4.88|4.88|4.12|4.12||4.12|3.75|4.12|4.12|3.94|3.75|3.94|3.94|3.94|3.94|3.94|4.69|6|6|6.19|6.75|6.56|7.12|6.75|5.44|5.25|4.69|4.69|4.31|4.5||5.62|6.56|7.12|10.5|10.88|12|12.38|12.94|12.38|12.75|13.5|13.69|15.38|16.88|18|17.06|17.62|17.25|15.75|15.19|14.25|15.38|15.19|13.31|12|10.12|10.88|11.25|12.38|13.31|22.5|21.56|21.56|21.75|21.56|21|21.38|21.38|20.44|20.25|20.81|21|21.19||21|20.62|21.38|23.62|25.5|25.69|27.38|27.19|27.38|27.56|28.69|27|27|26.25|25.88|24.75|25.5|24.94|24.94|25.88|26.62|26.62|27|26.62||26.81|26.62|27.38|28.5|31.5|27|26.62|22.88|22.31|21.56|19.88|19.5|19.69|18.56|18.75||18.75|18.94|18.94|20.25|19.88|19.88|20.62|21.38|19.12|19.12|21|22.31|22.5|23.81|24|23.25|24.56|24.38|24.56|20.62||20.62|20.44|20.44|20.25|20.25|21|22.12|24.75|25.88|26.25|26.25|24|19.5|18.94|18.94|19.12|19.12|19.5|19.5|20.06|20.62|20.25|19.12|19.5|19.31|19.69|19.69|19.88|19.5|19.88|20.06|20.06|18.75|18.38|19.12|19.12|19.31|19.5|20.44|20.62|19.31|19.31|19.12|17.62|17.44|19.12|21.56|29.44|36.19|36.75|37.5|39|39.56|39.56|39.75|39.75|39.75||39.56|38.25|38.62|39|39.75|40.88|32.81|33.75|35.25|35.81|37.12|33.38|31.88|31.12|34.12|34.5|36|39|39.56|41.06|44.25|36|35.62|26.62|28.12|29.25|28.5|30|30.75|29.25
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|15.75|15.81|15.88|15.88|16.12||15.75|15.5|16.12|16.12|16|15.83|15.62|15.62|15.88|16|15.97|15.77|15.34|15.75|15.31|15.75|15.88|16.12||16.62|16.25|16.88|16.5|16.5|16.5||16|16.5|16.38|16.12|16.38|16.19||16.12|16.34|16.5|16.47|16.38|16.5|16.38|16.62|16.62|16.5|16.31|16.38|16.7|16.62|16.75|16.75|16.75|16.51||16.5|16.5|17|17|16.75|16.94|16.75|16.56|16.44|16.75|16.5|17|17.34|17.34|17.34|17.12|16.75|17.38|17.38|17.12|16.88|16.95|16.88|17.03|17.38|17.44|17.06|17.25|17.06|17.25|17.25|17.12|17.25|17.12|17.19|17.47|17.56|17.5|17.22|17.41|17.62||17.5||17.69|17.56|17.34|17.44|17.5|17.25|17.62|17.62|17.75|17.75|17.25|17.38|17.75|17.75|17.16||17.25|17.38|17.39|17.25|17.44|17.41|17.5|17.5||18.53|18.75|18.81|18.91|19.5|19.88|19.89|20.62|20.25|20.25|20.75|20.69|20.75|20.5|20.62||20.23|20.19|20.19|20.44|20.38|20.16|20.25|20.28|20|20.25|20.38|20.19|20.25|20.12|20.09|19.12|19.09|19|18.75|18.81||18.81|18.73|18.78|18.69|18.59|18.59|18.59|18.5|18.56|18.5|18.75|18.62||18.38|18.5|18.09|18|17.91|18.02|18.16|18.19|18.25|18.22|17.62|17.44|17.31|17.75|17.75|18|18.27|18.19|18.12||18.38|18.38|18.38|18.5|18.5|18.59|18.34|18.03|17.75|17.69|17.5|17.69|17.5|18.12|17.78|17.78|17.84|18.31|17.75|18||18.38|18.25|18.25||18.56|18.25|18.75|18.5|18.5|18.5|18.38|18.38|18.5|18.25|18.25|19|18.5|19|18.88|19|18.69|18.88|18.69|18.63|18.38|18.38|18.88|19.19|19|18.38|18.5|19|19|19
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|12.75|12.94|13.5|13|13.42||13.56|14|13|12.47|12.44|12.41|12.44|12.56|12.31|12.5|12.55|12.69|12.38|12.33|12.12|12.09|12.03|12.19|12.44|12.62|12.75|11.56|11.86|12.25|12.33||11.73|12|11.62|11.06|11.91|12.28|12.88|13.03|13.56|13.5|12.75|12.81|12.44|12.34|12.19|12.12|12.16|12.44|12.31|12.53|12.5|12.12|12.06|12|12.02||11|11.56|11.25|11.37|12.02|12.09|12.31|12.42|12.53|12.62|12.59|12.62|12.72|12.81|12.97|13.19|12.78|12.88|12.5|13|12.31|12.38|12.45|12.53|12.75|11.94|10.62|10.88|10.5|10.03|10.09|10.34|10.41|10.38|10.25|10.03|9.69|9.5|9.5|9.56|9.72|10.17|9.5||9.91|10.14|10.34|10.02|10|9.06|8.41|8.41|8.41|8.41|8.41|8.38|8.03|7.94|8.09|8.19|8.44|8.56|8.56|8.59|8.42|8.25|8.25|8.19||8.41|8.38|8.18|8.37|8.38|8.38|8|8.22|8.44|8.41|8.33|8.33|8.38|8.03|8.12||7.94|8.34|8.41|8.38|8.47|8.41|8.22|8|8.28|8.75|9.33|9.94|9.56|8.81|8.72|8.75|9.12|9.47|9.38|9.12||9.44|8.81|9.03|8.86|8.75|8.3|8.31|8.3|8.28|8.69|8.48|7.81|7.41|7.66|7.75|8.62|8.34|8.44|8.5|7.84|7.83|7.62|7.56|7.69|7.83|7.88|7.53|7.5|7.5|7.69|7.8|7.75|7.58|7.5|8.25|8.31|8.5|8.69|8.56|8.56|7.98|7.94|7.98|7.98|8.1|8.31|8.56|9.25|9.28|9.22|9.25|9.25|9.28|9.31|9.34|9.5|9.38||9.34|9.34|9.44|9.41|9.53|9.12|9.34|9.84|9.41|9.62|9.62|9|8.75|8.75|8.56|8.56|8.59|8.53|8.61|8.91|9.12|9.12|9.12|8.62|8.5|8.47|8.2|8.38|8.53|8.62
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|24.25|23.75|24|25.12|25.31||25.38|27|27|26.5|25.25|25.5|24|24.5|23.75|23.75|21.75|23.12|25.94|26|26.12|26.69|26.38|24.5|24.5|25.06|24.19|24.19|24|22|21.94||19.56|19.75|20.5|21|20.44|20.5|20.5|20.31|20.88|21|20.88|20.38|21.5|23.12|23.25|23.5|23.38|21.38|22.12|23.5|21.75|21.75|21.12|22|22.03||22.12|22.81|24|18.75|21.75|23.88|24.25|24.12|23.12|24.31|24.12|24|24|24.81|25.48|27|28|28|27.75|27|28.09|28.25|27.25|28.56|28.19|28.5|30.5|31.88|31|31.88|32.31|27.69|27|22.88|24|25.5|25.5|21|16.56|16.81|17.25|17.25|18.62||18.75|19|19.12|19.62|19|19.06|19|19.25|19|19.12|17.31|18|18.56|18.88|19|19.94|19.77|19.75|20.34|20.47|21.75|22.41|22.38|22.5||22.5|22.5|21.03|20.31|21.03|20.34|21.25|22.56|23.19|23.25|23.25|24.12|23|21.12|20.5||21|22.97|23.25|23.88|22.99|20.38|19.12|18.69|20.38|20.5|20.5|20.5|20|19.5|19.34|19.19|20.25|21|16.62|15.38||14.25|13.12|13.44|13.5|12.66|12.12|12|12.38|12.25|12.41|12.5|12.5|12.62|12.34|11.88|12.44|12.38|12.69|13|13.44|13.45|13.5|13.38|13.25|13.5|13.56|12.5|12.31|12.25|12.25|11.19|10.69|10.88|11|11.31|11.25|11.25|11.31|11.19|11.62|11.06|11|11.06|11.06|12|12.31|12.84|12.91|13.09|13.12|13.12|13.06|12.5|11.5|11.66|11.97|11.94||12.38|11.94|12.12|12|12.31|12.06|12.5|12.88|12.94|12.88|12.62|12.25|12.69|13.25|13.25|13.12|13.06|12.81|12.03|12.25|12.25|12.62|13.44|14|14.19|14.38|14.38|14.56|14.88|12.78
02775|942324|/equities/centrus-energy|R2000VALUE|1277.9399|1277.9399|1277.9399|1277.9399|1277.9399||1277.9399|1260.9|1209.78|1226.8199|1226.8199|1226.8199|1243.86|1243.86|1243.86|1260.9|1277.9399|1294.98|1312.02|1312.02|1312.02|1346.1|1329.0601|1363.14|1312.02|1277.9399|1277.9399|1277.9399|1294.98|1277.9399|1226.8199||1243.86|1260.9|1192.75|1260.9|1226.8199|1243.86|1158.67|1175.71|1192.75|1192.75|1243.86|1226.8199|1158.67|1243.86|1277.9399|1277.9399|1294.98|1312.02|1294.98|1312.02|1312.02|1277.9399|1209.78|1175.71|1141.63||1175.71|1243.86|1175.71|1175.71|1141.63|1226.8199|1260.9|1294.98|1294.98|1294.98|1294.98|1277.9399|1277.9399|1329.0601|1294.98|1294.98|1260.9|1329.0601|1363.14|1414.26|1397.22|1363.14|1312.02|1226.8199|1158.67|1124.59|1090.51|1107.55|1107.55|1022.35|1005.31|988.27|988.27|1056.4301|988.27|971.24|971.24|1022.35|1022.35|1022.35|1022.35|1107.55|1107.55||1090.51|1124.59|1141.63|1175.71|1209.78|1073.47|1090.51|1124.59|1124.59|1260.9|1516.49|1601.6899|1601.6899|1669.84|1567.61|1635.77|1652.8|1635.77|1652.8|1789.12|1823.2|1806.16|1874.3101|1857.27||1908.39|1891.35|1908.39|1942.47|1942.47|1959.51|1942.47|1908.39|1908.39|1959.51|1908.39|1925.4301|1891.35|1908.39|1976.55||1993.59|1942.47|1925.4301|1874.3101|1925.4301|1925.4301|1908.39|1959.51|2181.02|1993.59|1942.47|1959.51|1942.47|2044.71|2095.8201|2129.8999|2283.26|2249.1799|2300.29|2317.3301||2334.3701|2402.53|2453.6499|2487.73|2504.77|2504.77|2521.8|2487.73|2402.53|2385.49|2334.3701|2317.3301|2419.5701|2419.5701|2436.6101|2453.6499|2453.6499|2504.77|2555.8799|2521.8|2453.6499|2453.6499|2487.73|2521.8|2555.8799|2555.8799|2589.96|2589.96|2589.96|2589.96|2607|2641.0801|2692.2|2709.24|2692.2|2760.3501|2760.3501|2794.4299|2794.4299|2811.47|2692.2|2675.1599|2726.28|2692.2|2726.28|2777.3899|2743.3101|2743.3101|2760.3501|2777.3899|2777.3899|2794.4299|2845.55|2896.6699|2930.75|2862.5901|2964.8201||2981.8601|2998.8999|3015.9399|3084.1001|3118.1799|3118.1799|3220.4099|3203.3701|3237.45|3203.3701|3203.3701|3169.29|3220.4099|3220.4099|3237.45|3254.49|3220.4099|3254.49|3237.45|3254.49|3254.49|3288.5701|3305.6101|3339.6899|3339.6899|3373.77|3373.77|3322.6499|3271.53|3271.53
02777|20936|/equities/movado-group-inc|R2000VALUE|6|5.94|6|6.02|5.88||5.89|6.25|5.12|5.25|5.06|5.06|4.94|4.97|4.97|4.95|4.97|5.03|5|4.98|5|4.97|4.86|4.88|4.88|4.88|4.94|5|4.81|4.78|4.75||4.88|4.88|4.86|4.81|4.66|4.66|4.62|4.44|4.41|4.38|3.94|4.1|4.09|3.98|4.28|4.34|4.38|4.41|4.56|4.56|4.69|4.78|4.91|4.81|4.88||4.86|4.88|4.88|4.89|5.25|5.06|5.12|5.09|5.03|5.22|5.28|5.09|5.12|5.25|5.25|5.19|5.22|5.34|5.25|5.09|5.47|5.88|8.75|8.44|8.44|8.69|8.72|8.78|8.81|8.75|9.05|9|9.06|9.38|9.38|9.47|9.25|9|8.75|9.06|8.91|9|8.81||8.66|8.75|8.75|8.69|9|9.16|9.19|9.45|9.47|9.56|9.56|9.62|9.56|9.62|9.62|9.5|9.62|9.72|9.97|10.12|10.03|11.25|11.31|12.06||12.12|11.88|11.53|11.91|12.25|11.5|10.88|10.69|10.47|11|10.97|9.88|9.97|10.22|10.12||10.19|10.19|10.62|11.31|11.19|11.19|11.38|11|10.75|10.75|10.94|10.75|10.75|11.12|11.28|11.53|11.91|11.94|12.22|12.25||12.28|12.25|12.38|12.12|12|11.88|12.12|12.12|12.69|12.62|12.38|12|11.94|11.91|11.84|11.44|11|11|11.06|11.06|11.11|11.12|11.14|11.31|12.06|12|12|11.81|11.62|11.89|11.81|11.94|12|12|12|12|12.06|12.25|11.78|12.06|11.34|11.81|12.38|12.81|12.84|12.94|12.69|12.88|12.81|12.97|13.06|12.94|13.06|13.06|13.16|13.56|13.5||13.25|13.25|13.38|13.31|13.22|13.25|13.25|13.28|13.28|13.28|12.88|13.31|13.34|13.38|13.22|13.34|13.53|13.75|13.56|13.56|13.62|14.06|12.88|13.12|13.5|12.88|13|12.94|13.22|13.31
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|30.94|31.04|31.04|31.04|30.83||30.52|30.83|31.35|30.83|30.21|30.62|30.73|30.73|30.62|30.52|31.04|31.67|31.77|32.08|31.56|31.15|31.56|31.46|31.67|32.19|32.71|33.12|31.46|31.87|32.08||32.08|32.5|34.27|34.79|36.25|36.98|36.67|36.98|36.56|33.96|34.06|33.33|33.44|32.81|32.81|32.81|32.6|32.71|32.71|32.71|32.19|31.15|30.1|29.58|29.79||29.9|30|30.42|30.62|31.15|31.25|31.15|31.25|31.35|31.04|31.04|31.25|31.67|31.67|31.25|31.15|32.29|32.29|32.08|31.56|31.25|31.46|31.15|31.25|31.46|31.04|29.79|28.54|29.06|29.06|29.79|30|30.42|30.73|31.46|30.83|31.15|31.04|31.35|31.35|32.81|32.29|31.04||30.94|30.62|29.58|29.48|29.37|29.58|29.17|29.37|30|30|30|29.9|30.73|30.83|30.83|31.35|31.25|33.12|33.44|33.65|33.75|33.33|32.92|32.92||33.23|31.67|31.46|31.56|31.15|30.83|30.83|30.83|32.5|32.71|32.08|31.67|31.35|31.46|31.67||31.67|33.02|33.54|32.71|31.25|30.73|30.73|30.21|29.48|30.1|30.31|31.04|32.4|31.98|31.67|31.67|31.98|31.67|31.98|31.67||32.29|31.67|32.08|32.5|33.12|33.75|32.92|31.87|31.87|31.67|31.87|33.02|33.33|34.58|34.58|34.17|32.29|32.5|32.4|31.98|30|29.37|28.75|28.33|27.08|28.12|28.44|28.02|28.75|29.37|29.48|30|30.31|29.06|30|31.25|30.52|31.15|31.15|31.04|30.21|30.94|31.67|31.46|33.12|34.79|35.1|34.79|34.48|35.62|35.83|37.29|37.08|38.23|38.33|37.71|37.19||37.19|37.29|36.87|38.12|37.71|37.92|37.92|38.12|37.92|37.71|38.02|38.12|38.96|39.17|38.44|39.06|38.75|38.96|39.17|40.31|40.42|41.67|43.02|43.75|43.96|42.5|42.6|42.29|39.9|39.9
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|17.25|17.5|17.5|17.62|17.38||17.38|17.5|17.5|17.5|17.62|17.5|17.38|17.5|17.38|17.38|17.38|17.5|17.5|17.75|17.38|17.5|16.62|16.5|16.5|16.5|16.5|16.62|16.62|16|16.12||15.88|15.88|15.88|15.88|15.75|16|16|16|15.88|15.5|15.5|13|13|13.5|14.25|14.25|14.25|14.5|15|15|15|15.25|15.25|15.5|15||14.5|14.25|15.25|15.5|15.5|15.5|15.5|15.5|15.75|15.75|15.75|15.75|15.5|15.75|15.5|15.5|15.5|15.5|15.5|15.75|15.5|15.75|15.5|15.5|15.75|15.25|15.25|15.25|15|15|15.5|15.25|16.25|16.5|16.5|16.75|16.75|16.75|16.5|16.5|16.5|16.5|16.5||16.75|16.75|17|16.75|16.75|16.75|16.75|17|16.75|16.75|16.5|16.5|16.5|16.25|16.75|17|17.25|17.5|17.5|17.75|18|18.25|18|17.75||17|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.5|16.75|16.75|17|17|17.25|17.5||17.25|17.25|17.5|17.5|17.25|17.25|17.5|17.25|17.5|17|15.25|15.25|15.25|15.5|15.5|15.75|15.75|16|16|16||16|16|16|16|15.5|15.75|16|16.25|16.5|16.75|16.5|16.25|16.25|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.75|15.75|16|15.5|15.5|15.75|15.75|15.75|15.75|16|16|16|16|16|16|15.75|16|16|15.75|15.75|16|15.75|15.75|15.75|15.75|16|16|16|16|16|16|16|16.25|16|16.25||17.25|17.75|18.25|19.25|19.25|19.75|19.75|20.25|20.5|20.5|20|20|20|19.75|19.5|19.5|19.75|19.75|19.75|21.5|21.75|22|22|22|22.25|22.25|22.75|23|22.75|22.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|6.88|6.88|6.85|6.9|6.96||6.9|6.96|6.9|6.85|6.85|6.96|6.88|6.85|7.02|6.85|6.9|7.13|7.13|7.02|6.85|6.88|6.88|6.85|6.88|6.9|6.85|6.88|6.85|6.79|6.88||6.85|6.79|6.85|6.9|6.76|6.85|6.88|6.85|6.88|6.82|6.85|6.85|7.08|7.08|7.13|7.19|7.19|7.13|7.3|7.18|7.16|7.1|7.22|7.19|7.22||7.19|7.19|7.42|7.3|7.36|7.42|7.65|7.7|7.93|7.99|8.1|8.16|8.27|8.32|8.33|8.27|8.22|8.39|8.36|8.33|8.33|8.39|8.22|8.28|8.44|8.44|8.44|8.36|8.22|8.27|8.22|8.22|8.33|8.27|8.27|8.44|8.44|8.44|8.33|8.34|8.56|8.33|8.39||8.39|8.44|8.44|8.39|8.39|8.56|8.56|8.73|8.56|8.47|8.56|8.62|8.62|8.73|8.67|8.67||8.67|8.73|8.9|8.79|8.67|8.79|8.84||8.79|8.73|8.73|8.67|8.67|8.79|8.87|9.02|8.9|9.02|8.93|8.67|8.56|8.59|8.44||8.44|7.82|8.27|8.56|8.99|9.19|9.16|9.13|9.16|9.16|9.13|9.13|9.19|9.19|9.13|9.13|9.17|9.13|9.13|9.13||9.13|9.14|9.13|9.13|9.13|9.24|9.16|9.13|9.19|9.13|9.19|9.13|9.13|9.36|9.13|9.3|9.42|9.59|9.13|8.9|8.58|8.76|8.72|8.76|8.86|8.76|8.76|8.86|9.13|8.99|9.13|9.22|9.22|9.49|9.49|9.56|9.56|9.59|9.68|9.49||9.61|9.7|9.6|9.72|9.68|9.6|9.59|9.54|9.63|9.63|9.61|9.52|9.49|9.5|9.49|9.49||9.49|9.51|9.59|9.5|9.49||9.59|9.49|9.59|9.49|9.49|9.49|9.49|9.54|9.57|9.68|9.57|9.49|9.49|9.63|9.53|9.49|9.49|9.72|9.62|9.45|9.51||9.56|9.59
02781|21062|/equities/ducommun-inc|R2000VALUE|13.62|13.62|13.19|13.25|12.25||12.25|12|12|12|12.19|12.12|12.19|12.19|12.19|12.06|12.25|12.38|12.31|12.31|12.38|12.44|12.44|12.56|12.19|12.25|11.88|11.25|11.31|11.25|11||11.06|11.03|11|11.38|11.25|11.19|11.5|11.88|11|10.5|11.25|11|11.56|11.56|11.38|11.38|11|11|11.5|10.94|10.75|10.75|10.75|10|9.38||9.19|9.25|9.5|9.25|9|9.12|9.31|9.38|9.31|9.38|9.44|9.25|9.5|9.5|9.25|9|9.12|9|9.12|9|9|9.25|9.25|9.38|9.5|9.44|9.5|9.5|9.44|9.5|9.5|9.5|9.5|9.62|9.31|9.31|9.69|9.38|9.88|9.56|9.81|9.94|10.12||10|9.88|9.62|9.62|9.38|9.56|10.06|10.25|10.62|10.5|10.62|10.38|10.56|10.81|10.88|11.31|11.38|10.75|11|11.25|11|11|10.38|9.94||10|10.25|10.5|10.5|10.38|10.62|10.5|10.19|10.75|11.12|10.88|10.5|10|9.56|9.62||9.56|9.56|9.69|9.69|9.62|9.69|9.56|9|9.06|9.12|9.12|9.12|9.12|9.25|8.88|8.88|8.88|9|9|8.88||8.94|9.25|9.38|9.62|10|10|10|9.94|9.38|9.5|9.38|9.62|9.75|9.88|9.94|10.06|10.12|10.5|10.5|10.12|10|9.81|9.94|9.75|9.44|9.31|9.25|9.25|9.19|9.31|9.94|10.12|10.31|11|10.88|11|11|11|11|11|11|11|10.88|11|11.5|11.25|11.31|11.5|11.62|11.75|12|11.94|12|12.25|12.12|12|12.25||12.25|12.06|12|12.25|12.12|12|12.38|12.25|12|11.94|12|12|12|11.88|12|12|12|12.12|12.12|12.06|12.25|12.12|12|12|12|12.38|12.38|13|13|13.56
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|26.01|26.13|24.29|23.6|24.23||23.72|24.12|24.06|23.32|23.2|21.48|21.2|21.54|22.52|22.86|22.57|23.26|22.92|23.32|23.09|22.4|22.63|22.97|23.15|24.29|23.43|23.83|22.63|22.8|24.06||23.89|23.38|23.89|24.06|23.2|24.01|24.01|24.98|25.38|25.21|25.44|25.5|23.49|23.78|23.72|24.06|24.29|24.12|24.98|25.67|24.87|25.09|26.58|26.53|25.55||25.67|25.78|26.81|24.18|24.87|24.81|24.98|23.78|23.38|23.49|24.06|24.29|23.43|23.78|24.41|24.64|24.58|23.26|24.23|24.58|23.78|24.58|24.92|24.75|25.38|25.95|22.4|21.89|20.97|21.66|21.77|20.91|20.85|21.43|21.6|21.31|21.48|22.34|21.54|20.22|20.11|19.88|19.88||20.68|20.97|21.14|21.48|21.66|21.54|21.26|22.17|22.63|22.46|22.23|22.4|22.86|22.8|23.2|23.2|23.72|23.38|24.06|24.46|24.52|24.52|24.52|25.21||24.41|24.29|24.46|24.52|25.15|25.32|26.3|26.7|27.67|29.56|30.14|30.71|29.62|28.13|27.96||28.53|27.73|28.13|28.65|28.7|28.36|28.07|27.84|28.47|29.33|29.56|29.22|30.02|30.25|30.71|30.88|30.82|31|32.03|32.14||32.14|32.03|33.06|33.17|33.92|33.97|33.8|32.89|32.66|32.94|32.49|32.89|33.34|33|32.89|33.12|33.4|32.54|33.06|32.77|32.6|33.06|32.43|32.03|31.51|30.65|31.4|30.65|30.94|31.8|29.79|27.84|27.79|27.62|27.62|28.65|28.76|28.99|29.33|29.62|27.1|26.53|27.04|26.76|27.27|27.1|27.44|27.33|26.47|26.13|26.58|26.53|26.53|26.81|26.87|27.62|27.73||27.33|26.98|27.16|27.27|26.81|27.44|27.44|27.5|26.81|26.81|26.47|26.7|27.1|26.53|26.01|24.64|24.87|25.09|24.98|25.55|26.01|26.35|28.13|29.22|29.96|30.19|29.96|29.56|30.14|29.1
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|13.94|14|13.94|14.19||||14|14||14.12||14|14|13.94|14.12|14||14|14.38|13.75|14.22|14.38|15|14.25||14.44|13.88|13.5|13.19|||13.38|||13.25|13.25|13.19|13.38|13.25|13.12|13.5|13.31|13.19|13.12|13|13|13|12.94|12.88|12.5|12.44||||12.88|12.69||12.5|12.25|12.31|12.75|12.75||12.75|13.12|13|13.19|12.94||||12.12|12.25|11.75|11.75||11.59|11.5|11.75||11.62|11.5|11.5|11.41|11.12|11.12|11|11|11|11.16|11.38|11.31|11.31|11.75||11.75|12.06|11.88|11.94|11.88||12|13.25|12||11.88|12|11.5||||11.75|12|11.75|11.75|10.88|10.94|11.12|11||10.94|11.5|11.75|12|12||11.88|12|12|12.06|12.06|12.06|12.12|12.06|12.06|12|12.12|12.38|12.25|12.56|12||12.56|12|12.19|12.12|12.31|12.56|12.12|12.19|12.31||12.69|12.5|12.62|13|13.56|14.62|12.25||12.5|12.5||12.38|12.38|13|13.25|13.5|13.38|||13.88|13.12|13|13.06|13.5|13.5||13.25|14|13.62|14|12.88||12.5|12.44|12.66||12.5|12|12.62|12.75|13||12.69|12.69|13.06||13|13|13|13|12.94|12.94||12.94|12.88|13|12.81|12.81|13|13|12.94|12.94|12.81|12.88|13|12.75|13.31|13.5||13.62|13.12|13.25|12.75|12.5|12.75|12.62|12.75|13.62|13.62|13.5|13.69|13.88|13.94|13.94|13.94|13.94|13.94|14||13.94|14.19|14.06|14.19|14.06|14.25|14.25|14.25|14.25|14.5
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|541.25|520|521.25|490|495||475|486.25|485.62|510|479.38|470|410|420|422.5|428.12|409.38|406.88|440|456.25|445|476.88|472.5|452.5|375|370|329.38|320|305|290|285||265|282.5|278.75|296.25|288.75|305|318.75|327.5|356.25|340|321.25|301.25|300|336.88|333.12|350|349.38|375|400|398.75|395|381.88|377.5|346.25|307.5||275|275|297.5|220|291.25|305|280|325|360|360|370|345|391.25|445|452.5|491.25|472.5|535|555|527.5|562.5|530|431.88|472.5|445|415|415|451.25|512.5|535|487.5|503.75|570|630|673.75|692.5|646.25|745|751.25|655|610|612.5|502.5||452.5|459.22|400|322.5|326.25|340|340|327.5|303.75|280|280|281.25|278.75|275.62|280|301.25|317.5|340|330|372.5|356.25|322.5|310|290||300|296.25|276.88|290|293.12|296.25|283.75|284.38|297.5|328.75|288.75|281.25|284.38|270|236.25||249.38|251.88|243.75|261.88|273.12|246.25|217.5|200|195|187.5|195|200.62|198.75|200|200|195|195|197.5|202.5|198.75||200.62|197.5|200|213.75|208.75|207.5|202.5|196.25|196.25|196.25|194.38|195|195|195|201.25|203.75|203.75|190|183.75|186.25|185|171.25|168.75|166.25|161.25|161.88|162.5|162.5|170|173.75|175.62|185|180|165.62|169.38|170|171.25|171.25|165|166.25|155|135|135|130|131.25|131.25|131.25|131.25|131.88|131.25|131.25|133.75|136.25|137.5|131.88|128.12|124.38||126.25|127.5|127.5|123.75|131.25|131.25|131.25|131.25|133.75|135|134.38|130|131.25|130.62|135.62|136.25|136.25|135|135|136.25|136.25|131.25|137.5|138.75|141.25|142.5|142.5|141.25|141.25|141.25
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||10.06|9.9|9.9|||||9.68|9.62|9.9||||10.12||10.17|10.34|10.34|||10.34|10.28|10.28||10.17||10.34|10.34|||||10.12||||10.23||10.34|10.34|10.12||10.06||10.01|||9.9|||9.79||10.01|10.12|10.01|10.23|||||10.34|10.12||||||||10.12||9.9|9.57|||9.68|9.4|||9.9|10.12|9.9||10.01||10.23|10.01||10.12|10.12|10.17||10.45|10.34|10.23|10.12|9.9|9.9|9.68|9.68||9.84|9.68|9.57||9.68|9.79||9.79|9.9|10.01|10.12|10.23|10.12|10.12|10.61|10.72|11||11||11|11.22||11.33|||11.22|11.33|11.22|11.22||11.33||11.33|11.44|11.55||11.33||11.44|||11.27|11.38|11.38|11.27||11.33|11.55||11.33|||11.44||11.6|11.71||11.55|||||11.77||11.88|11.88|11.99|11.88|12.1||||11.99|12.1|11.66||11.77|11.88|11.77|11.66||11.88|||12.1|12.1||12.32|12.76||||12.65|12.76|12.65|12.54|12.26||||12.15||||12.32|12.32|||12.32|12.21|12.32|12.21|11.99|11.82|11.88|11.88||11.99||||11.99|11.88|||11.99||12.04|12.21|12.32|12.87||13.09|12.98||12.92||||||13.09|12.98|13.09||13.14|13.09|13.31|13.31
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1121.1|1075.9399|1075.9399|1109.3199|1136.8||1162.33|1195.71|1185.89|1189.8199|1201.6|1203.5601|1229.08|1246.76|1236.9399|1215.34|1233.01|1240.86|1223.1899|1252.65|1260.5|1236.9399|1191.78|1181.96|1199.63|1193.74|1207.49|1215.34|1252.65|1231.05|1172.15||1162.33|1170.1801|1187.85|1156.4399|1111.28|1136.8|1150.55|1166.26|1193.74|1170.1801|1130.91|1097.54|1073.98|1130.91|1089.6801|1068.09|1036.67|1017.04|1032.75|962.06|948.32|954.21|914.94|918.87|934.58||940.47|930.65|918.87|891.38|971.88|956.17|962.06|954.21|928.69|971.88|971.88|977.77|1036.67|1052.38|1034.71|1083.79|1020.96|985.62|1001.33|973.84|962.06|964.03|918.87|895.31|924.76|924.76|901.2|916.9|936.54|948.32|924.76|938.5|973.84|962.06|979.73|1036.67|962.06|893.34|838.37|846.22|869.78|836.41|838.37||875.67|885.49|907.09|891.38|840.33|852.11|842.3|858|854.08|867.82|912.98|916.9|936.54|938.5|922.8|942.43|991.51|1019|999.37|1017.04|1005.26|1115.21|1136.8|1128.95||1091.65|1064.16|1066.12|1073.98|1066.12|1091.65|1064.16|1044.53|1056.3101|1121.1|1130.91|1075.9399|1101.46|1111.28|1113.24||1107.35|1019|1005.26|997.4|1015.07|1066.12|1054.34|975.81|987.59|969.92|1052.38|1058.27|993.48|1046.49|1066.12|1070.05|1073.98|1036.67|993.48|1019||1044.53|1075.9399|1146.62|1128.95|1101.46|1113.24|1093.61|1081.83|1052.38|1028.8199|1058.27|1036.67|950.28|971.88|979.73|995.44|987.59|987.59|946.36|916.9|942.43|922.8|932.61|932.61|869.78|832.48|820.7|830.52|818.74|842.3|873.71|881.56|859.97|789.28|801.06|816.77|787.32|838.37|840.33|848.19|861.93|873.71|891.38|885.49|934.58|952.25|971.88|1005.26|1003.29|993.48|1001.33|1060.23|1068.09|1093.61|1085.76|1075.9399|1077.9||1020.96|1015.07|1028.8199|1026.85|1009.18|1017.04|1011.15|1070.05|1056.3101|1097.54|1091.65|1095.5699|1103.4301|1099.5|1083.79|1109.3199|1123.0601|1130.91|1140.73|1128.95|1091.65|1081.83|1044.53|1026.85|1042.5601|1048.45|1005.26|956.17|942.43|967.95
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|11|10.58|10.42|10.56|10.64||10.61|10.39|10.19|10.14|10.25|10.56|10.56|10.69|10.78|10.56|9.78|9.72|9.58|9.31|9.22|9.44|9.61|9.08|9.11|9.39|9.64|9.78|9.72|10.06|9.92||9.19|10.28|10.58|10.67|10.89|11.14|11.39|11.61|11.81|11.89|11.61|11.03|10.94|11.11|11.31|11.22|11.17|10.69|11.5|11.56|11.17|11|11.06|10.83|10.67||10.44|10.64|11|11.06|11.47|11.69|12|11.11|11.89|12.11|12.17|11.72|12.22|12.33|11.44|10.42|10.33|10.56|10.64|11.56|10.78|8.94|8.53|8.86|8.94|8.56|8.19|8.19|8|8|8|8.03|8.19|8.19|8.11|8|7.78|7.83|7.86|7.83|8.08|8.22|8.08||8.22|8.08|8.28|8.42|8.69|8.22|7.97|8.33|8.42|8.17|7.78|7.58|7.64|7.17|7.75|7.5|6.94|6.53|6.31|6.25|6.47|6.67|6.89|6.92||6.78|6.64|6.44|6.67|6.78|7.17|8|14.17|14.67|15.56|15.72|15.78|15.33|15.67|14.83||14.53|14.06|14.42|14.44|14.97|16.22|16.11|16.56|16.67|16.11|15.64|15.86|16.47|17.22|18.33|17.78|17.33|16.67|16.64|16.72||15.83|15.31|15.56|14.44|13.44|12.31|12.14|12.44|13.14|13.56|13.08|13.72|13.89|13.94|13.94|14.19|14.22|13.56|12.89|12.11|11.61|11.81|12.03|12.33|13.25|13.89|14.56|14.47|14.39|14.53|15.11|15.31|15.28|15.06|15.19|15.25|15.67|15.22|14.31|14.5|14.92|15.39|15.72|15.89|16.33|16.14|15.5|15.67|16.19|16.31|16.83|17.06|17.17|16.81|17.28|17.58|17.56||17.64|17.75|18|17.89|17.89|18.89|18.94|18.19|17.06|17.06|17|16.75|16.72|16.89|16.56|16.11|15.75|15|15.42|16.67|17.31|17.36|17|17.58|17.67|16.53|16.19|16.67|15.17|15.47
02801|16110|/equities/farmers-national|R2000VALUE|9.4||9.51||9.17||9.4|9.28|9.06|11.1||12.68||||9.06||10.42|9.51|9.96|10.53|||10.42|10.87|11.55|||9.91|9.96|9.96||9.74||10.19|10.08|10.87|10.81||11.1|11.32|11.32|11.43|11.77|||11.89|11.77|11.89||12.23||12.34|12.34|11.83||12.11||12.11||12.11|12.34|||12.23|12.11|12.11|12.11|12.23||12.45|||12.45|||12.57|12.45|||12.57|12.4|12.45|12.57|||12.45|12.45|12.34||12.91|12.34|12.68|12.68||12.23|12.23|12.34|12.34|12.34|12.34||12.45|12.34|12.68||||12.23|12.68||12.23|12.23|12.28|12.28|12.23|12.23|12.23|12.28|12.28|12.34|12.34|||12.23|||12.23|12.4|12.4|12.68|12.68|12.45|12.68|12.68|||12.57|||12.91|||12.79|12.79|12.79|12.79||12.79|13.36|12.79|13.36|12.79|13.25|12.79|12.79|||13.36|12.79|12.79||||13.25|13.81|13.81||14.04|13.81|13.81||14.04||||14.1||14.21|14.43|14.65|14.32|14.21|13.99|13.99|12.88|13.32|13.32||12.43|12.43|13.32|||14.21|11.54|11.54|12.21|12.21|11.99|12.21|12.43|12.32|12.32|12.04|12.1|13.1|13.54|13.1|14.21|15.1|14.76|15.32|14.76|15.54|14.21|14.65|14.87||14.87|15.1||15.54|14.87|15.1|14.21|13.82|13.43|13.76|13.87||13.87|14.21|13.9|14.21|14.21|14.65||14.87|14.43|14.87|14.76|14.87|14.87||14.65|15.1|15.43|15.21|||14.87
02802|15940|/equities/dsp-group|R2000VALUE|51.06|52.28|51.51|49.24|48.9||49.96|51.4|48.85|49.74|51.84|51.23|53.39|53.39|52.5|50.62|50.95|50.84|49.74|51.51|50.73|51.49|51.62|50.73|50.51|47.96|46.08|48.07|43.14|42.76|38.55||35.5|39.93|35.22|37.66|40.04|42.42|45.97|46.52|47.63|46.97|48.96|46.86|47.96|51.4|54.66|55.72|53.72|55.55|62.81|64.58|66.02|60.76|58.49|55.5|50.29||53.61|52.28|50.18|42.76|44.31|48.3|52.59|54.72|56.71|55.38|56.44|58.82|61.59|58.49|59.1|61.42|62.2|62.81|63.08|57.16|49.29|45.53|42.2|46.97|45.97|44.31|47.41|50.07|49.85|51.51|47.08|44.75|48.63|46.41|43.2|43.42|43.37|39.99|36.78|38.44|38.6|38.22|35.89||37.55|39.21|39.54|39.54|39.88|40.26|39.66|40.76|39.21|42.98|44.03|44.2|42.81|41.15|43.2|43.64|48.52|50.51|49.62|49.51|47.41|49.96|47.35|43.92||42.76|37.83|37.27|39.1|38.99|39.21|40.13|40.54|42.09|42.87|41.26|42.65|42.59|40.76|42.09||42.4|42.37|41.87|38.55|39.07|39.38|39.43|39.99|40.43|39.99|34.56|33.9|33.67|33.23|32.82|31.96|31.76|31.9|31.46|30.02||30.21|31.51|32.79|30.79|30.9|30.79|29.24|29.8|30.3|27.83|25.81|26.25|26.36|24.62|24.73|25.03|24.59|24.7|21.66|20.71|20.1|20.16|20.1|20.44|20.33|20.55|20.44|21.1|19.44|18.83|18.72|19|19.11|18.83|18.61|18.44|18.5|17.78|17.5|17.83|17.39|18.08|18.89|19.38|19.72|19|18.33|19.27|18.89|19.61|20.33|19.22|18.22|17.72|17.28|17.47|16.84||16.92|16.89|17.06|17.17|17.22|17.61|17.79|17.83|17.92|17.94|17.28|17.83|18.5|18.72|18.44|18.72|18.44|17.45|17|17.22|17|15.98|16.37|17.22|17.61|17.58|17.56|18.39|18.17|17.67
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|20|20.21|20.04|19.93|19.76||19.72|21.73|21.04|20.8|20.59|20.49|20.49|20.21|20.07|20.56|20.62|20.76|20.49|20.76|21.01|21.14|20.76|20.28|20.17|20|19.97|19.83|19.55|19.83|19.72||19.62|19.59|19.66|19.07|19.14|19.17|19.31|18.62|18.76|18.31|17.96|18.1|18.13|18.06|18.27|18.13|18.24|17.86|17.16|17.3|17.13|17.09|17.51|17.13|17.37||17.37|17.44|17.13|17.06|17.34|17.37|17.37|17.13|17.13|17.61|17.79|17.58|17.79|18.13|18.03|17.86|17.89|17.51|17.79|17.68|17.09|16.99|17.16|16.96|17.09|17.13|16.47|15.92|15.81|15.85|16.33|16.23|15.85|16.06|16.26|15.96|16.19|15.99|15.72|15.89|15.72|15.72|15.99||16.16|16.13|16.33|16.4|16.46|16.66|16.93|17.57|17.34|17.47|17.54|17.3|17.24|17.07|16.93|16.66|16.8|16.56|16.63|16.76|16.8|16.87|17.13|16.93||17.2|17.37|17.6|17.67|17.87|17.74|17.5|17.2|17.2|17.97|17.77|17.74|17.44|17.27|17.13||17.13|16.63|16.5|16.43|16.19|16.19|16.53|16.43|16.46|16.33|16.4|16.53|16.66|16.8|17.17|17.07|17.27|17.34|17.07|16.93||17.13|17.2|17.07|17.2|17.2|17.6|17.67|17.67|17.81|17.94|17.74|17.47|17.57|17.84|18.21|18.28|18.01|17.54|17.2|16.8|16.46|16.53|16.53|16.53|16.5|16.56|16.6|16.36|16.26|16.53|17.4|17.87|18.04|18.01|17.87|18.01|17.74|18.08|17.97|17.67|16.53|16.53|16.36|16.46|17.6|17.74|17.74|18.04|18.14|18.14|18.21|18.34|18.34|18.34|18.28|18.41|18.51||18.55|18.34|18.51|18.68|18.71|18.55|18.34|18.31|18.38|18.58|18.41|18.34|18.48|17.94|18.21|17.87|17.97|17.74|18.01|18.28|18.41|18.28|18.41|18.78|18.85|18.61|18.78|18.88|18.61|18.68
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|18.06|18.06||18.18|18.18||18.06|18.3|18.3|17.69|17.94|17.57|17.69|17.39|17.33|16.72|16.72|16.54|16.48|16.84|17.09|17.63|17.63|17.27||17.45|17.39|17.45|16.6|16.6|16.48||16.36|16.72|16.84|17.45|17.45|17.57|17.69|17.69|17.81|17.57|17.21|16.97|17.09|17.33|16.97|16.48|16.3|16.42|16.48|16.36|16.42|16.66|16.48|16.48|16.36||16.48|16.48|16.6|16.54|16.78|16.78|16.97|17.03|16.97|16.72|16.72|16.48|16.54|16.3|16.36|16.42|16.24|16.18|16|16.12|16.12|16|15.88|15.94|15.81|15.51|15.63|15.51|15.39|15.51|15.51|15.51|16.12|16.18|16.24|16.42|16.48|16.6|15.75|15.51|15.33|15.39|15.33||15.27|15.39|15.39|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.39|15.51|15.27|15.39|15.27|14.54|14.3|14.54|14.66|14.78|14.85|14.72|14.66||15.03|15.03|14.72|14.54|14.42|14.3|14.42|14.42|14.54|14.66|14.48|14.36|14.66|14.54|14.36||14.54|14.54|14.18|14.18|14.36|14.54|14.6|14.66|14.78|14.66|14.36|13.94|14|14|14.12|14|14|14.06|14.12|14.12||14.24|14.18|14.36|14.24|14.3|14.48|14.66|14.36|14.42|14.18|14.48|14.36|14.48|14.3|14.48|14.78|15.27|15.39|15.03||14.78|14.78|14.54|14.6|14.54|14.66|14.78|14.54|14.42|14.78|14.91|14.78|15.03|15.15|15.39|15.63|15.51|15.03|14.78|14.54|14.54|14.48|14.66|14.78|14.18|14.54|14.66|14.3|14.66|14.78|14.54|14.42|14.54|14.54|14.54|14.6|14.66||14.66|14.54|14.66|14.78|15.39|15.51|15.63|15.75|15.75|15.51||15.15|15.21|15.15|15.27|15.39|15.03|14.66|14.78|14.66|14.78|14.3|14.54|14.6|14.54|14.42|14.54|14.66|14.18|14.3
02809|21200|/equities/ennis-inc|R2000VALUE|7.32|7.38|7.38|7.38|7.38||7.38|7.38|7.32|7.32|7.32|7.43|7.43|7.32|7.26|7.03|7.09|7.09|7.09|7.09|7.26|6.91|6.4|6.57|6.8|6.86|6.91|6.91|6.86|6.97|6.91||6.91|6.91|7.03|7.03|6.97|7.09|7.03|7.09|7.14|7.14|7.38|7.38|7.38|7.49|7.49|7.61|7.55|7.49|7.38|7.14|6.34|6.45|6.57|6.57|6.57||6.63|6.63|6.8|6.91|6.8|6.63|6.91|6.8|6.8|6.8|6.91|6.86|6.68|6.68|6.86|6.63|6.51|6.51|6.57|6.86|6.86|6.86|6.74|6.74|6.68|6.74|6.74|6.63|6.68|6.74|6.68|6.74|6.74|6.68|6.74|6.91|6.86|6.8|6.91|6.91|7.03|7.2|7.2||7.26|7.32|7.32|7.32|7.14|7.09|7.2|7.14|7.32|7.26|7.32|7.38|7.38|7.38|7.29|7.26|7.38|7.32|7.49|7.43|7.61|7.55|7.61|7.38||7.32|7.38|7.38|7.49|7.61|7.26|7.14|7.32|7.38|7.32|7.14|7.32|7.26|7.26|7.26||7.38|7.38|7.38|7.32|7.14|7.14|7.26|7.38|7.78|7.84|7.89|8.01|8.12|8.24|8.18|8.24|8.3||8.41|8.41||8.35|8.24|8.41|8.3|8.3|8.41|8.3|8.3|8.3|8.24|8.24|8.24|8.3|8.3|8.3|8.3|8.3|8.35|8.18|8.24|8.24|8.35|8.41|8.53|8.47|8.18|8.12|8.3|8.24|8.3|8.35|8.47|8.35|8.41|8.64|8.82|8.87|8.53|8.24|8.24|8.18|8.24|8.3|8.35|8.3|8.3|8.18|8.07|7.89|7.84|7.78|7.78|7.72|7.66|7.61|7.61|7.78||7.89|7.95|8.24|8.24|8.24|8.24|8.3|8.3|8.3|8.41|8.3|8.47|8.53|8.3|8.3|8.35|8.3|8.3|8.3|8.41|8.53|8.64|8.7|8.76|8.76|8.7|8.76|8.7|8.7|8.41
02810|16319|/equities/independent-bank-corp|R2000VALUE|68.855|68.855|67.371|67.074|66.481||65.294|64.403|64.997|63.513|63.81|64.403|65.59|62.623|62.919|64.7|67.074|68.558|67.668|68.262|68.262|68.855|68.855|67.668|66.778|66.481|66.481|64.7|62.919|62.326|62.326||61.732|62.326|60.545|60.545|60.842|60.842|60.545|61.139|61.732|60.99|61.732|61.732|61.732|62.326|62.623|62.919|63.216|61.435|65.294|66.481|64.107|61.139|60.545|61.732|61.732||62.919|62.326|62.919|62.919|62.919|62.771|62.623|62.919|63.513|62.919|62.919|61.732|62.919|62.919|62.326|62.326|62.326|62.326|62.326|61.732|62.919|62.326|59.358|59.358|59.358|62.919|53.125|53.125|51.641|53.422|54.016|56.687|55.796|56.687|55.203|54.609|56.39|55.203|55.796|56.39|57.577|57.577|57.577||57.577|57.577|59.655|60.545|61.139|61.139|62.623|63.216|64.107|66.778|68.262|68.558|68.855|68.855|66.778|64.7|64.7|65.294|65.294|64.403|66.481|66.481|66.481|66.481||67.371|62.919|64.107|64.107|66.481|66.481|67.074|66.778|65.59|68.262|69.449|66.481|64.7|66.184|66.481||69.449|69.746|69.746|68.855|69.449|68.855|73.604|73.604|73.901|75.978|75.978|76.275|80.133|81.024|82.211|81.914|79.54|79.54|78.352|79.243||78.946|78.352|78.352|78.352|81.32|79.54|78.352|76.572|75.385|75.978|75.978|75.978|75.978|74.791|74.791|74.791|73.901|73.901|72.713|72.417|72.417|72.417|72.417|71.823|72.417|71.229|70.933|68.262|68.262|68.262|70.636|70.636|71.823|71.823|72.417|71.823|71.823|72.417|71.823|69.251|70.382|70.664|70.382|71.229|71.229|71.229|71.229|71.229|73.208|73.491|72.36|73.491|73.491|73.491|74.056|74.339|74.056||74.056|75.752|75.469|76.883|78.296|78.013|78.861|78.013|79.709|79.709|79.427|79.709|80.84|80.84|80.275|80.557|80.275|79.144|80.275|80.275|80.275|80.84|80.84|81.405|80.275|81.122|80.557|79.709|81.405|80.84
02811|16169|/equities/geron-corp|R2000VALUE|27.342|27.106|28.818|28.818|29.291||29.763|31.18|30.235|32.716|31.535|33.011|32.243|34.724|33.542|28.995|28.228|26.81|25.511|27.401|29.054|31.653|24.98|25.452|25.216|25.866|22.381|21.141|18.661|17.893|17.48||15.944|17.362|16.417|18.425|18.543|19.252|19.709|19.783|20.314|19.842|20.669|20.314|21.377|23.444|22.677|23.621|22.662|22.677|26.087|26.22|25.511|23.149|21.023|20.669|19.488||21.259|23.621|20.196|18.838|22.795|23.858|25.511|24.33|25.984|28.346|30.235|27.342|24.625|27.401|27.401|25.098|27.519|30.59|31.889|34.487|37.558|37.912|33.188|39.684|43.109|43.464|42.282|51.259|54.802|56.573|52.912|56.751|61.475|65.55|71.691|71.396|66.14|52.676|46.298|47.893|48.66|50.668|54.979||56.219|56.337|47.243|42.46|35.078|34.015|34.96|37.44|37.558|33.424|31.298|31.535|29.881|29.409|29.999|29.881|32.48|30.117|37.794|39.743|31.535|23.208|22.086|18.897||16.889|16.181|16.063|16.948|16.948|14.645|14.527|14.114|13.228|12.519|12.756|13.228|12.637|11.338|11.22||10.807|10.807|11.22|11.575|11.456|11.811|11.811|12.224|12.224|12.874|14.291|14.409|18.897|10.866|10.748|10.748|10.512|10.866|11.575|11.752||12.283|9.419|9.449|9.271|9.271|9.508|9.449|9.685|9.803|9.921|9.803|9.98|9.921|9.449|9.449|9.449|9.449|9.567|9.212|9.508|9.449|9.508|9.508|9.567|9.626|9.626|9.685|9.567|9.567|9.921|9.862|9.921|9.921|9.921|10.157|10.098|9.98|10.157|10.157|10.275|10.275|10.393|10.393|10.275|10.63|10.807|11.102|11.279|10.393|10.334|10.748|11.043|10.334|10.393|10.393|10.275|10.689||10.512|10.393|10.571|10.512|10.512|10.866|10.866|10.807|11.22|11.397|10.157|10.098|10.039|9.98|10.098|10.393|10.216|10.216|10.571|10.393|10.689|10.748|10.748|11.693|11.988|11.575|10.984|10.984|10.866|10.689
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|65.62|62.88|61.88|61.44|62.31||63.38|63|62.44|63.75|64.25|63.88|65.25|66.25|65.38|67.75|67.5|67.25|66.5|68|68.5|69.56|69.75|67|67.5|67.81|66.81|66|64.38|64|64.56||62.44|63.38|62.06|62.62|61.88|64.62|65.25|67|68.5|67.94|68.38|66.88|67.38|66.06|66.12|66.5|65.75|63|63.38|62.88|61.88|63.06|64.5|63|61.25||61.62|63.31|61.25|59.69|63.75|65|66.44|69.44|70.31|70|69.25|70.38|72.5|71.25|71.5|70.94|69.75|66.94|66.75|68|66.12|65.75|67.25|67.69|68.44|66.44|67.19|68.5|68.75|69|64.5|65.62|67.38|70.12|68.5|68.62|69|68.19|68.75|68.94|65.62|64.88|63||66.25|66.5|63.94|58|59.88|62|64.5|63.75|64.75|66|68.75|70.25|70.75|69.25|68.25|79.94|87|101.88|102.88|104|102.75|101.5|101.62|97.5||94.88|95.62|95.62|98.5|98|90.62|87|94.25|100.06|102.94|102.25|103.25|99.31|100.75|101||102.38|103.5|104.12|103.38|102.12|107.5|107|106.38|104.5|106|108.25|112.5|113.5|113.5|115.5|116.62|119.12|121.12|125.75|115.81||112.75|106.5|105.06|103.75|102.94|106.81|106.25|104|95.5|95.06|93.25|93.25|93.38|93.75|91.69|90.31|89.5|88.88|88.75|87.38|86.12|86.5|87.75|86.75|84.56|84.88|84.25|83.12|83.06|83.5|83.38|83.38|79.69|75.75|77.88|76.5|73.12|73.62|68.19|68|66.88|64|64.12|62.62|63.19|61.12|62.38|62.62|60.75|60.38|60.25|60|60.38|61.12|60.62|59.88|59.5||57.38|57|57.19|56.62|56.62|57.19|56.75|56.25|56.12|55.38|55.88|55.5|56.69|56.38|54.75|54.62|54.25|53.5|55.38|55.5|55.25|54.75|55.38|56|55.94|55.88|56.38|56.88|56.94|57
02818|16102|/equities/the-first-of-long|R2000VALUE|7.53|||7.53|||||7.56||7.56||||||||7.61|7.61|7.62||7.42|7.5|7.18||7.18|7.21|7.28|7.01|6.9||6.89|6.9|6.96|6.89|7.03|6.92|6.92||6.92|6.9||6.93|6.89|6.92|||6.86||6.83|6.82||6.92|6.78|6.68|||6.64|6.64||6.67|6.89|6.89|7.01||6.85||6.89|6.94|7.08|7.19|7.19||7.33|7.28||7.28|7.33||7.33|7.33||7.22|7.22|7.22||7.22||||7.28|7.39||6.85|||6.86|6.86|6.87|||||6.83|6.76|6.76|6.78|6.75|6.69|6.7|||||6.69|6.72|6.72|6.67||6.67|||||6.65|||6.62|6.61|6.61|6.61|6.58|6.61|6.56|6.53|6.56|6.53|6.56|6.56|6.61|6.69||6.75||6.75|6.75||6.75|6.86|6.75|6.79|6.75|6.83||6.83|6.97|7.03|7.07||7.11|7.33||||7.17|7.17|||7.17|7.19|7.22|7.39||7.39|7.39|7.36||7.39|7.33|7.36|7.36|7.17|||7.22|7.08|7.06|7.06|7.06||7.11|7.39|7.39|7.19|||7.22|7.03|6.89|6.94|7.06|7.06|7.33|7.92|7.94||7.97|8.14|8.08||||8.22|8.11|||8.07|8.22|8.28|||8.22||8.06|8.17||8.06||||8.17|8.19|||8.19|8.06||8.19|8.19||8.11|8.19||8.19|8.22|8.22|8.22|8.19||8.17|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|39.73|38.31|37.71|37.5|37.91||38.31|38.52|38.11|37.3|38.01|39.13|38.31|38.82|38.72|39.13|39.63|40.65|41.76|41.15|40.95|41.15|41.76|41.56|42.57|42.67|42.98|43.38|43.69|40.34|40.54||40.34|40.34|41.46|40.04|39.43|39.83|41.15|40.04|40.34|39.53|39.13|37.91|37.2|37.5|35.88|35.78|36.39|36.69|36.49|35.98|35.07|35.07|36.49|35.98|35.68||35.17|35.37|35.27|35.78|35.17|36.19|36.59|35.07|34.97|35.17|35.37|34.16|34.67|34.06|34.06|34.06|34.87|34.26|34.06|35.68|35.37|34.36|34.56|34.67|35.68|34.87|32.64|32.44|32.54|32.64|33.45|32.44|32.54|33.04|33.75|33.04|33.25|32.33|33.14|32.54|33.04|33.55|33.65||33.55|34.46|34.67|34.87|34.67|34.87|35.88|37.5|37.91|37.71|37.6|38.11|37.71|37|36.79|36.69|36.9|35.07|35.27|36.9|37.2|38.01|38.31|38.72||38.92|39.53|38.92|38.52|38.72|38.11|38.11|39.02|39.33|40.04|40.95|41.35|40.65|41.25|41.56||39.53|39.43|40.14|39.73|40.14|39.33|39.73|39.73|40.24|40.75|40.95|40.14|39.23|39.02|39.13|38.62|38.62|38.92|38.31|38.42||38.62|38.62|38.82|39.43|40.44|40.44|40.54|40.24|40.24|40.34|39.94|39.33|39.73|40.24|43.79|42.77|38.82|39.23|42.27|46.93|46.12|45.51|46.22|46.22|44.9|45.81|46.22|46.63|48.25|49.57|49.77|49.57|49.46|48.65|48.55|48.25|48.45|48.96|49.46|47.84|47.03|47.64|48.45|47.23|48.25|47.64|46.93|46.52|46.02|46.02|46.93|48.15|48.65|48.75|48.45|48.86|49.46||49.57|50.48|50.88|51.39|51.9|52.3|52|52.61|53.42|55.04|55.14|54.03|54.03|53.42|52.71|52.91|52.61|53.21|52.91|53.01|54.23|55.14|56.56|55.55|57.17|57.78|56.46|57.27|58.08|56.66
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|3.9|3.8|3.9|3.83|||3.85|3.9|3.85|3.88|3.95|3.88|3.85|3.9|3.95|3.92|3.95|3.88|3.88||3.88|3.92|3.95|3.95|3.9|3.8|3.85||3.85|3.83|3.83||3.9|3.9|3.8|3.83|3.85|3.92|3.95|3.9|3.9|3.9|3.95|3.9|3.8|3.9|3.9|3.9|3.88|3.98|3.95|3.9|3.9|3.8|3.9|3.9|4.03||3.9|4.05|3.9|4.2|4.6|4.67|4.7|4.7|4.7|4.62|4.7|4.7|4.72|5|4.88|4.75|4.9|5|4.9|4.9|4.9|4.7|4.7|4.83|4.9|4.8|4.8|5.03|5.15|5.2|5|5.15|5.2|5.7|5.75|6|5.2|4.75|4.2|3.77|3.75|3.75|3.7||3.67|3.75|3.73|3.75|3.75|3.75|3.7|3.7|3.7|3.7|3.6|3.55|3.65|3.6||3.6|3.7|3.65|3.6|3.67|3.65|3.7|3.65|3.6||3.6|3.55|3.58|3.6|3.6|3.5|3.55|3.6|3.65|3.7|3.75|3.67|3.6|3.6|3.52||3.42|3.42|3.55|3.58|3.5|3.5|3.5|3.6|3.6|3.48|3.4|3.5|3.52|3.55|3.5|3.65|3.65|3.55|3.6|||3.6|3.6|3.6|3.6||3.6|3.65|3.45|3.5|3.4|3.25|3.35|3.33|3.35|3.33|3.35|3.33|3.33|3.38|3.35|3.25|3.25|3.2|3.35|3.58|3.62|3.65|3.65|3.8|3.77|3.77|3.8|3.85|3.9|3.95|4.2|4.1|4|3.9|3.9|3.83|3.83|4|4|4.1|4.15|4.2|4.15|||4.15|4.2|4.3|4.25|4.15|4.15|4.1||4|3.95|3.95||3.95|3.95|3.95|3.83|3.9|3.85||3.85|3.9|3.9|3.83|3.85|3.8|3.73|3.85|3.9|3.95|3.95|3.9|||3.92|3.95|3.95|3.9|3.92
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|7|6.89|7|6.97|6.78|||6.83||6.78|6.78|6.81|6.94|6.89|6.86|6.72|6.78|6.78|6.83|6.89|6.83|6.69|6.78|6.83|6.94|7.11|7.11|7||7.06|7||6.94|7.06||||7.06|7.11|7.11|7||7|7.11|6.72|6.83|||6.61|||6.78|6.56|6.78|6.89|6.89|6.89||7.11|7.17||7.11|7.11|6.81|6.78|6.67|6.67||6.67|6.56|6.64|6.61|6.67|6.89|6.81|6.67|6.53|6.58|6.64|6.69|6.67|6.67|6.72|6.94|6.67|6.5|6.72|6.78|7|7.28|7.28|7.39|7.33|7.39|7.36|7.42||7.39|7.39|7.39|7.33||7.17|7.22|7.22|7.44|7.56|7.44|7.67|7.67|7.67|7.67|7.56|7.56|7.56|7.44|7.56|7.39|7.5|7.61|7.89|7.89|8|8|7.89|8||7.89|7.89|7.97|8|8|8|7.89|8|8.33|7.89|7.89|7.94|8|8.19|8.03||8.06|8|7.97|8|8|7.89|7.94|7.83|7.89|7.94|8.06|8|8.11|8.56|||8.72|8.78|8.5|8.33||8.44|8.44|8.61|8.61|8.61|8.44|8.33|8.33|8.06|7.94|8|8.11|8.11||8.06|8.22|8.11|8.39|8.56|8.44|8.33|8.44|8.61|8.56|8.61||8.61|8.78|8.72|8.56||8.78|8.61||8.78|9|9.11|9.33|9.67|9.78|8.61|8.17|8.11|||8.22|8.22|8.19|8.22|8.28|8.31|8.33|8.22||8.28|8.17|8.22||8.28|8.11|8.22|8.47|8.61|8.72|8.78|8.89|8.94|9.11|9|9|8.94|9.11|9.22|9.11|||9.11|9.06|9.06|9|9.11|9.11|9.06|9.17|9.11|9.11|9|9
02832|15394|/equities/american-national-bankshares|R2000VALUE|13.38|13|13.75|14.38|14.25|||13.75|14.5|14||12.88|12.62|12.62|12.62|13|13.25|13.62||13.25|13.31||13.62|13.62|13.75|13.75|14.5||14.5|14.25|14||||||||14|||14.5|14.5||14.5|||14.5||15.25|14.88|15|15.06||15.12||15.25||15.38|14.75|14.5|14.25|14.5|14.75|14.38|14.75|14.75||14|14.88|15.25|15.25|15|15.5|15.25|15.25|16.88|15.12||15.62|15.5|||16|16|15.12|||15|15|15|16.5|||||17.25||||14.88||15.5|15.62||16.12|16.5|16.5|17.12|17.38|18|17.38|||17.75|17.62|18|18|17|18|17.62|18|17.75|17.75|17.94|17.62||17.75|17.38|15.88|15.5|16|16.62|16.12|16.62|17.5|||18.5||18|||18.5|18.5||20||20|19.5|20||20||21|21|21|21.75|20.5|20|22||||21|21|20|20||20|||21.12||20.5|||21|||20.25|19.38|20.62|||20.12|20.25|21.12|21|20||20.5|20.62|21|20.25|22|21.5|21.5|22|23|21|20.75|22|25|24|16.5|16.38|16.38|16.25||16.5|15.5|16.38|16.38|16.5|16.75||16|||||16.5||17.5|18|17.25|16.5|16|15.25|16|16.5|17|16|17||17|17|17||17||17|17.38|17.25|17.25|17|18|17.75|17.88|18.38|18.88
02834|17436|/equities/united-fire---cas|R2000VALUE|9.75|9.62|9.5|8.25|8.12||8.25|8.25|8.19|8.19|8.36|8.19|8.19|8.31|8.44|8.5|8.56|8.56|8.62|8.75|8.69|8.75|8.72|8.72|8.72|8.84|8.72|8.75|8.69|8.69|8.69||8.72|8.88|8.69|8.69|8.56|8.72|8.75|8.62|8.75|8.44|8.25|8.31|8.41|8.41|8.41|8.56|8.62|8.56|8.75|8.75|9|9.12|9.12|8.75|8.88||9|9.28|9.31|9.44|9.3|9.44|9.44|9.34|9.31|9.56|9.56|9.5|9.56|9.84|9.75|9.88||9.88|9.75|10.28|9.38|9.69||9.5|9.25|9.38|9.62|9.02|9.47|9|9.25|9|8.88|10|9.88|9.78|9.75|10|9.62|10.31|9.75|10.38|10.12||11|10.97|11.25|11|11.66|11.49|11.62|11.41|10.59|10.72|10.62|9.56|9.75|10.38|10|10.12|10.12|10|10.16|10.25|10.19|10.5|10.5|10.94||10.99|11|10.38|11|11.5|11.5|10.94|11.17|11.06|11.25|11.44|10.94|9.91|9.78|10||10.25|9.81|9.97|9.97|9.97|10.06|10|10.38|10.75|10.75|10.88|10.75|10.56|10.75|10.75|10.88|10.88|10.88|11.5|11.69||11.34|10.94|11.47|11.52|11.53|11.59|11.5|11.19|11.19|11.19|10.97|11|11.12|11.25|10.75|10.75|10.69|11.14|11.19|11.31|11.17|11.25|11.34|11.19|11.22|11.28||11.28|11.38|11.3|11.39|11.56|11.47||11.41|11.56|11.5|11.5|11.38|11.56|11.56|11.31|11.25|11.25|11.22||11.31|11.31|11.28|11.41|11.5|11.5|11.44|11.44|11.5|11.59|||11.53|11.5|11.53|11.53|12|12.06|12.19|12.38|12.62|12.62|12.38|12.5||12.31|12.56|12.25|12.31|12.38|12.41|12.41|12.62|12.62|12.53|12.53|12.53|12.62|12.27||12.22|12.75
02836|8233|/equities/hovnanian-enter|R2000VALUE|74.22|74.22|76.56|76.56|73.44||75|75|77.34|76.56|75|74.22|73.44|71.88|72.66|73.44|71.88|73.44|75|75|73.44|72.66|75|76.56|73.44|70.31|70.31|71.09|71.09|71.88|73.44||72.66|70.31|73.44||73.44|76.56|76.56|75|74.22|75|79.69|78.12|75|77.34|76.56|79.69|78.12|78.12|79.69|79.69|75.78|75|78.12|78.12|79.69||80.47|81.25|77.34|75|79.69|79.69|78.91|77.34|78.12|79.69|79.69|81.25|81.25|79.69|82.81|79.69|78.91|79.69|79.69|79.69|79.69|78.12|79.69|78.12|78.91|75.78|73.44|72.66|75.78|76.56|75.78|75.78|76.56|76.56|75|75.78|75.78|75.78|75.78|76.56|75|78.12|76.56||75|76.56|76.56|75|76.56|78.12|77.34|79.69|81.25|81.25|78.12|81.25|80.47|79.69|79.69|75.78|76.56|76.56|78.12|78.12|76.56|79.69|81.25|81.25||79.69|79.69|78.12|77.34|78.12|81.25|81.25|79.69|76.56|80.47|81.25|81.25|78.12|77.34|77.34||75|74.22|77.34|77.34|73.44|71.88|71.88|75|76.56|75.78|77.34|78.12|79.69|80.47|79.69|78.12|79.69|85.94|78.12|79.69||78.91|78.12|77.34|78.91|79.69|78.91|80.47|81.25|81.25|82.81|85.94|85.94|84.38|82.81|84.38|82.81|79.69|79.69|82.03|79.69|82.03|83.59|84.38|85.16|86.72|85.16|83.59|82.81|84.38|89.06|90.62|96.88|96.88|96.88|98.44|98.44|100|101.56|97.66|100|100|105.47|106.25|107.81|110.16|109.38|109.38|109.38|109.38|107.81|109.38|107.81|108.59|107.81|109.38|110.94|112.5||109.38|108.59|107.81|110.94|110.94|110.94|110.94|110.94|110.16|109.38|110.94|110.16|110.94|110.94|107.03|106.25|106.25|106.25|105.47|106.25|106.25|107.81|108.59|109.38|107.81|107.81|109.38|109.38|109.38|109.38
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.9|||7.2|||7.4|7.4|6.9|6.8|||6.85|6.85|6.85|6.8|7.2|7.05|7.3|7.35|7.35|7.2||||7.4||||7.65|7.65|||7.65|7.25|7.6|7.2||7.8|7.2|7.9|||7.6|8|7.8||8|8.3||8.3|||8.2|8.3|8.2|||8|8.4|||8.05||||8.3|8||8.2|8.2|8.2|8|8||8|8.25|8.28|8.1||8.03|8.1|8.3|8.3|8.7|8.4|||8.2|||||8.8||8.2|||8.4|9|9.3||9.5|9.5||9.45|9.25|9.25|||9.5|||9.25|9.2|9.4|8.8|9.4|9.25|9.6||9.75|9.75||9.75|||10||10||10|9.8|9.2||9.55||9.2|||9.4|||9.55||9.6||9.6||9.5|9.5||9.6|9.6|9.7|9.7|9.7||9.9||10.1|10.1|10.3||10.45|10.5||10.5|10.5|||||||10.45|10.6|10.6|||10.45||||||10.5||||||||11|10.7||10.95|||10.6||10.6|||10.5||10.6||11|10.8|11|11.3|||||11.6|11.7||12|||12||11.85||||||12|11.7|||||||12.05||12||||||||||12.03
02838|21078|/equities/marcus-corp|R2000VALUE|12.25|12.06|12.31|12.06|12.31||12.25|12.12|11.75|11.5|11.19|11.12|10.56|11|11.19|11.31|11.5|11.19|11.06|11.44|11.5|11.5|11.12|11|11.06|11.06|11.25|11.19|11.25|11|11||11|11.19|11.19|10.88|10.69|11|10.88|10.88|11|10.62|10.75|10.5|10.56|10.62|11|11.25|10.62|10.62|10.94|10.94|10.69|10.56|10.75|10.44|10.56||11|11.12|11.38|10.94|10.62|10.56|10.62|11.12|11.06|10.69|10.75|12|12.38|12.94|12.94|11.25|10.81|10.75|10.88|10.5|10.88|11|10.38|9.88|10.12|8.94|9|8.5|8.94|9.38|9.5|9.62|9.81|9.75|9.88|9.81|10.44|10.44|10|9.94|9.69|9.88|10||9.94|9.94|9.94|9.94|10.06|10.25|10.44|10.44|10.62|10.5|10.69|11.12|11.19|11.38|11.38|11.44|11.94|12.06|11.94|11.88|12.19|12.19|12.5|12.62||12.75|12.5|12.56|12.69|13.5|13.5|13.19|13.19|13.94|13.75|13.44|13.12|13.25|13.25|13.69||14.19|14.19|14.12|13.94|13.62|13.5|13.19|13.75|14.19|13.81|12.94|12.88|13.25|13.81|13.81|13.31|13.25|13.12|13.25|13.12||13.56|13.81|14.12|14.62|14.38|14|14.19|14.19|14.25|14|13.88|13.94|13.75|14|14.12|14.19|14.25|14.25|14.19|14.25|14|13.56|13.38|13.38|13.5|13.38|13.06|13.38|13.69|13.75|13.75|13.5|14|13.69|13.62|13.62|13.25|12.75|12.75|12.5|12.12|12.25|12.06|12|11.44|11.5|11.44|10.88|11.06|11|11.25|11.25|11.5|11.38|11.62|11.56|11.56||11.62|11.94|11.94|12|12.12|12.06|12.12|12.25|12.44|12.62|12.88|12.75|12.75|12.69|12.19|12.31|12|11.88|12|12.12|12.38|12|12.12|12.44|12.5|12.12|12.25|11.94|12|12.5
02839|17193|/equities/southern-missouri|R2000VALUE|||||||3.25||3.23||3.19||3.22||3.22|3.13|3.2|3.12|3.16||||3.12||3.12|3.2|3.16|3.17|3.22||3.12|||3.06|||3.12||3.16||3.12|3.12|||||||||3.19|3.19|3.19|3.19|3.28|3.25|3.16|||3.08|3.02||3|2.84|2.8|2.77|2.81|2.8|2.8|2.94|2.88|2.91|2.91|2.91||||2.89|2.89|2.89|3|2.89||2.94|2.98|2.84|||2.88|2.88|3|3.03||3.03|2.98|||2.81|3|2.94|2.75||2.94||2.97|2.94||2.94|3|3.19|3.12|3.28|3.28||3.12|3.25|3.12|3.12||3.25|3.12|3.12|3.25|3.12|3.12|||3||3|3|3||3||3.22|3.2|3.25|3.25||3.2|3.25||3.25||3.28|3.19|3.19|3.28|3.28|3.19|3.27|3.23|3.23|3.25|3.31|3.28|3.31|3.38|||3.25|3.25|||3.25||3.41|3.25|3.25|3.25|3.28||3.23||3.31|3.23|3.25|3.23|3.23||3.25|3.28|3.25|3.28|3.25|3.25|3.38|3.38|3.38|3.06|2.97|2.78|2.86|2.91||2.97|2.97|3.09|3.2|3.28|3.19|3.22|||||3.41|3.22||3.25|3.34|3.42|3.44||3.44|||3.45|3.47|3.48|||3.52|3.5|3.5|3.5||3.5|3.5||||3.53|3.5|3.5|3.52|3.52||3.5|3.5||3.5||3.5|3.5|3.53|3.5|3.52|3.52|3.5|3.5
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||14.08|||13.7||||13.7|||||14.16||14.16|14.24|||14.16||14.16||13.7||||||||14.31|||||14.01||13.54|13.39|13.54||13.39||14.62|14.31|||||14.16||15.08||15.85|||16.16||15.39|||15.39||15.39|15.39||15.16|15.39|15.39|||||15.24|15.24||15.55|15.55|15.55|15.7||15.85||||||||15.47|||15.85|||||15.85|||15.85||||15.85|15.93||15.85||||15.85||15.85|15.85||16.31|16.16||17.24|16.08|17.24|18.16||18.16|16.93|16.62|16.01||16.01|16.01||16.78||16.62||16.62||16.93||16.62|17.55|19.09|17.47|17.47|18.08|||||19.39||19.39|19.7|18.47|19.7|17.24|||||16.62|17.68|17.22|16.99|||16.92|16.92|16.38|16.76|||||||||17.68||||||||||16.61|17.07|17.68|18.44|18.74|||18.29||||||18.44|18.44||18.9|18.44|||18.9|||18.74|18.74||18.74|19.2|18.82|||||||19.51||||19.81|19.96|18.9|18.74|18.74|18.74|18.74|18.74||||||19.81|19.51||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|29.52|29.4|29.22|29.22|29.22||29.34|29.46|29.1|29.16|29.1|28.95|28.92|28.98|29.1|29.22|29.28|29.7|30.77|31.25|31.25|31.25|30.77|30.23|30.35|30.65|30.53|30.29|30.17|30.11|29.99||29.22|29.52|29.64|29.64|28.98|28.98|29.7|32.87|33.65|32.63|32.39|32.03|32.45|32.57|32.57|32.27|32.57|33.05|33.23|33.71|33.05|31.85|32.03|31.61|30.89||31.37|31.43|31.43|31.13|30.83|30.89|31.61|31.37|31.73|32.03|31.61|31.25|31.01|31.61|31.25|30.29|30.23|30.71|30.89|30.29|30.53|30.53|30.11|30.29|30.53|30.59|30.41|30.53|30.05|30.41|30.35|30.53|30.59|30.65|30.77|30.71|30.41|30.77|30.53|30.53|32.15|32.09|32.27||32.33|32.39|32.63|32.57|32.57|33.35|33.32|33.35|33.11|33.11|33.53|33.47|33.53|33.53|33.53|33.47|33.23|33.35|33.71|33.77|33.59|33.41|33.53|34.19||34.01|33.77|34.13|34.01|33.89|33.53|33.47|33.59|33.35|34.31|34.01|33.53|33.17|32.99|33.23||33.41|33.23|33.29|33.41|33.17|33.29|32.81|32.93|32.81|32.93|33.05|33.35|33.41|33.41|34.48|33.83|33.77|33.83|34.01|34.01||34.01|34.13|34.13|34.48|34.48|34.48|34.6|34.66|34.96|34.9|34.96|34.9|34.84|35.02|35.32|35.62|35.74|35.68|35.68|35.62|35.62|35.44|35.74|35.8|35.86|35.74|35.92|35.86|36.04|35.86|35.86|35.92|35.98|36.34|36.64|36.34|37|37.36|37.24|37|36.04|36.1|36.16|36.4|36.64|36.88|36.88|36.88|36.76|37.36|37.54|37.42|37.48|37.72|37.66|37.6|37.72||37.54|37.84|37.72|37.72|37.6|37.48|37.6|37.78|37.36|36.76|36.22|36.04|35.92|35.92|35.86|35.62|35.2|35.02|34.54|34.72|34.6|35.5|36.22|36.94|37.12|37.12|36.88|37|37.12|37.84
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.68|0.65|0.65|0.68|0.59|||0.71|0.62|0.41|0.44|0.65||||||0.59|||||0.53|0.59|0.59|0.53|0.59||0.61||||0.62|0.64|0.77|0.65||0.71|0.74|0.74|0.74|0.77||||0.83||0.83|0.74|0.83|0.89|0.59|0.71|0.71||0.77||||0.77|0.77||0.77|0.83||||0.89|0.74|0.68|0.71|0.77||0.77|0.92|0.83|0.77|0.77||0.92|0.98|0.92|0.95|0.95|0.95|0.98||0.98|0.95|0.98|1.07|1.16|1.24|1.24||1.24|1.3|1.3|1.19|1.19|1.3||1.13|1.22|1.22|1.19|1.19|1.19|1.19|1.3|1.3|1.24|1.19|1.24|1.24|1.42|1.57|1.54|1.01|1.07|1.07|1.1|1.1|1.19|1.19|1.19||1.45|1.42|1.36|1.27|1.3|1.36||1.45|1.48|1.48|1.48|1.42|1.63|1.72|1.48||1.48|1.45||1.45|1.45|1.48|1.48|1.48|1.51|1.57|1.33|1.22|1.19|1.22|1.24|1.19|1.22|1.24|1.24|1.22||1.24|1.27||1.33|1.33|1.24|1.3|1.33|1.3|1.01|1.07|1.01|1.07|1.07|1.01|0.98|0.95|||1.01||0.92|0.98|1.01||0.95|0.95|0.95|0.92|0.98|0.95|1.01|0.98|1.01|1.04|1.04|1.05|0.98|0.98|1.1||0.95|0.95||0.95|0.98|||||1.01|1.01|1.01|1.04|1.04|1.04|1.04||1.04|1.07|1.1|1.13|1.13|1.13|1.13|1.19|1.07|1.07|0.92|0.95|0.95|0.95|0.92|0.95|0.95|0.96|0.95|0.93|0.89|0.89|0.89|0.86|0.83|0.83|0.86|0.83|0.89|0.92
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||||||28.75||||29.25|||29.25|28.5||||||||||29.25|29.38|29.5|29.38|||29.38|||||29.38||||29.38|||||||30||||29.38|30||29.25|30|||29.75|29.38|||29.25||29.25||||30.25|30.25|30.25|31.25|31.25|32.5|32|31.75|31.88||||31.75|||31.75|32|32||32||32|32.5|32.38||32||||32.5|||||||33|32||||32|32|||32.12||31.75|||34||31.75|||31.75|31.75||31.75|||32.75||31.75|32|33||||32.5||||||33|||34|||33.5|33|||32.88|||33||||34|||||34.38|34.62||34.88|||35.25|35||36.25|||||||36.25||||||36.62||||36.62|36.88||||||36.88|||36.88|36.62||36.62||36.81||36.81||36.81||37.06|36.62||||||||||36.75|36.62|||||36.62||36.62|36.62|36.88|36.75|||||||36.88||36.62|||36.88||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|7.875||8.227||8.227||7.945|8.227|7.945|8.25|8.062|8.062|8.109|8.062|8.062|8.062|8.133||8.156|8.109|8.109|8.062||8.062|8.25|8.109|8.109|8.109|8.109|8.109|||8.109|8.109|8.156|8.156|8.109|8.156|8.109|8.156|8.156||||8.074|8.062|8.062|8.156|8.062||8.062|8.156|8.227|8.203|8.227|8.016|||8.25|8.016|8.25|8.109|8.156|7.969|8.109|8.25|8.156|8.109|8.156|8.156|8.156|8.156||8.086|||8.297|8.25|8.344|8.297|8.156||8.344|8.25|8.156|8.25|8.156|8.156|8.25|8.156|8.156|8.25|8.297|8.203|8.25|8.062|8.344|8.297|8.391|8.297|8.391||8.391|8.297|8.297|8.438|8.438|8.531|8.531||8.625|8.531|8.531|8.625||8.625|8.719|8.719|8.648|8.812||9|8.812|8.625|8.648|8.812||8.766|8.648|8.625|8.672|8.672|8.625|8.766|9|8.836|9.562|9.562|9.562||9.703|9.844||9.938|10.219|10.242|10.406|10.453|10.453|10.453|10.406|10.406|10.5|10.406|10.5|10.406|10.383|10.359|10.477|10.5|10.406|10.5|10.453||10.5|10.453|10.5|10.523|10.5|10.523|10.535|10.57|10.523|10.406|10.43|10.523|10.523|10.383|10.266|10.219|10.148||10.219|10.219|10.078|10.125|10.125|10.078|10.266|10.078|9.973|9.938|9.891||10.031|||10.031|10.125|10.125|10.148|10.148||9.891|9.938||10.172|10.219|10.312|10.406|10.406|10.688||10.734|10.875|11.062||11.156|11.062|11.25|11.25||11.391|10.969|10.875|10.781|10.898|10.875|10.875|10.781|10.875|10.875||10.781|10.875|10.969|||11.016|11.109|11.109|10.781|10.828|11.109|10.898|10.828|11.062|10.828|10.547|10.594|10.5|10.5
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.34|12.39|12.09|12|12.14||12.19|11.51|11.46|11.41|11.61|11.36|11.31|12.19|13.02|12.73|13.17|13.21|13.31|13.36|13.31|13.31|13.36|13.65|13.65|13.31|12.92|12.73|12.68|12.63|12.48||12.14|12.29|12.04|12.14|12.04|12.19|12.19|12.14|12.24|12.09|11.85|11.7|11.65|11.8|11.7|11.36|11.31|10.97|11.41|11.7|10.92|10.53|10.29|10.14|10.39||10.34|10.19|10.34|10.04|9.85|9.95|9.65|9.75|10|9.56|9.17|8.97|9.12|9.02|9.07|9.46|9.46|10.43|10.43|10.68|10.92|10.87|10.53|10.34|10.34|10.39|10.78|11.31|11.26|11.51|11.51|11.7|12.04|11.9|12.34|12.09|12.19|12.19|12.24|12.39|12.34|12.09|12.09||12.39|12.48|12.48|12.29|12.24|12.48|12.24|12.39|12.19|12.09|12.09|12.19|12|11.95|12.14|12.29|12.19|12.09|12.29|12.53|12.63|12.87|12.58|12.63||12.78|12.58|12.43|12.63|12.78|12.63|12.48|12.48|12.47|13.07|12.87|12.92|12.87|12.87|13.07||13.02|12.87|12.82|12.68|12.97|12.87|12.82|12.82|13.17|13.12|12.82|12.87|12.78|12.92|13.02|12.73|12.97|12.92|12.92|12.92||12.92|12.68|12.68|12.97|12.97|13.07|13.12|12.68|12.48|12.68|12.58|12.58|12.68|12.68|12.87|13.17|12.63|12.58|12.87|12.73|12.75|12.63|12.87|13.07|13.07|13.26|13.26|13.46|13.17|14.48|14.73|14.97|15.12|15.21|15.26|15.55|15.55|15.02|14.82|15.02|15.02|14.63|14.73|14.38|14.48|14.87|14.77|14.92|14.92|15.21|15.46|15.41|15.6|15.8|15.51|15.7|15.99||15.99|15.6|15.6|15.12|15.07|15.21|15.21|15.12|15.6|15.6|15.6|15.41|15.41|15.6|16.24|16.38|16.38|15.6|15.55|15.21|15.29|15.41|15.31|15.46|15.24|15.41|15.21|15.21|15.12|15.12
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|1.66|1.66|1.64|1.64|1.71||1.71|1.62|1.79|1.7|1.71|1.71|1.73|1.74|1.73|1.79|1.89|1.9|1.89|1.87|1.87|1.89|1.91|1.96|1.96|1.96|1.98|2.04|2.07|2|2.07||2.04|2.12|2.12|2.14|2.12|2.11|1.99|1.96|2|2.02|2.11|2.14|2.07|2.14|2.18|2.21|2.27|2.29|2.27|2.29|2.41|2.45|2.46|2.29|2.15||2.16|2.12|2.04|2|2.07|2.14|2.11|2.05|2.04|2|2.02|2.02|2|1.96|2|2|1.96|2.04|2.05|2.14|2.11|2.11|2.14|2.14|2.14|2.04|2|2.21|2.27|2.27|2.25|2.27|2.29|2.29|2.25|2.23|2.25|2.31|2.32|2.36|2.45|2.57|2.5||2.5|2.55|2.57|2.57|2.62|2.63|2.68|2.71|2.71|2.71|2.61|2.61|2.61|2.61|2.61|2.64|2.64|2.7|2.71|2.89|2.64|2.79|2.64|2.59||2.68|2.7|3.07|3.57|3.68|3.82|4.04|3.95|4|4.18|4.16|4.04|4.09|3.98|4.07||4.11|4.12|4.14|4.21|4.21|4.23|4.14|4.14|4.21|4.14|4.25|4.14|4.05|4.25|4.29|4.36|4.39|4.43|4.43|4.46||4.54|4.46|4.54|4.54|4.32|4.46|4.57|4.43|4.23|4.21|4.27|4.29|4.29|4.25|4.25|4.25|4.39|4.39|4.43|4.32|4.32|4.36|4.29|4.36|4.43|4.54|4.54|4.43|4.61|4.71|4.93|4.79|4.68|4.59|4.5|4.54|4.55|4.55|4.43|4.48|4.36|4.48|4.5|4.29|4.25|4.21|4.21|4.14|4.21|4.43|4.54|4.46|4.48|4.54|4.57|4.5|4.54||4.43|4.43|4.45|4.39|4.21|4.29|4.36|4.43|4.29|4.36|4.25|4.18|4.32|4.36|4.46|4.46|4.5|4.57|4.68|4.61|4.75|4.71|4.73|5.04|5.16|5.36|5.36|5.52|5.5|5.41
02859|6385|/equities/sonus-networks|R2000VALUE|299.9|252.29|246.67|243.96|257.5||266.67|275.81|270|270.42|251.04|265|283.23|258.54|225.83|211.46|192.08|175.83|168.75|182.4|188.33|194.58|157.92|140.21|139.58|156.67|163.33|120.83|126.87|123.33|131.25||83.33|86.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|4.51|||4.54|4.41|||4.73|4.76|4.6||||4.76||4.66|4.7|4.77|4.74|4.57|5.07|5.07||4.73||||4.73|5.13|||||5.01|||5.01|||||5.01|5.01|||5.01|5.01|||||4.85||5.04|5.31|5.38|4.92||5.38||5.32|4.85|4.95|5.03|4.96||5.32|5.26||5.89|4.88||5.32|5.01|4.7|5.57|5.51|4.73|4.71|4.7|5.28|4.7|4.9|5.73|5.64|5.54|5.66||6.01|5.76|6.09|6.09|6.1|||||||6.12||||6.26|6.14|6.32|6.26|6.2|6.14||6.32||6.1|||||6.04|||6.48|||6.01||6.48||6.2|6.32||5.89|5.78|5.82|6.26|6.36|6.54|6.73|5.89|5.85||6.45|||6.25||5.76|5.76|5.84||5.78|6.32|6.25|5.78||||5.78|5.78|5.92|6.04|||||5.76|5.76|6.25|6.25|6.26|5.48|5.64|5.59|5.76|5.85|6.1|6.07|6.07|6.07|5.98||||5.82|5.76||5.7|5.64|5.64||5.76|||5.7||5.76|5.6|5.57||5.64|5.95|5.95|6.01|5.95|6.32|6.51|6.26|6.26|6.26||6.01|5.89|5.95||||6.01|5.64|5.67|5.67|5.64|5.64|||5.73|||5.64|5.64|5.64|5.67||5.64|||||||||5.67|||||5.89|5.76|5.76|5.57|5.98||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.64|12.64|12.8|12.64|12.8||12.72|12.72|12.48|12.32|12.72|12.68|12.8|12.24|12.76|12.8|12.44|12.6|12.48|12.48|12.64|12.64|12.2|12.32|12.64|12.52|12.72|12.48|12.4|12.32|12.32||12.16|12.64|12.4|12.48|12.16|12.36||13.12|12.8|12.4||12.32|12.36|12.44|12.4|12.44|12.36|12.44|12.48|12.4|12.32|12.16|12.32|11.85|||12.32|12.48|12.56|12.48|12.58|12.64|12.28|12.16|12.8|12.8|12.72|12.64|12.64|12.64|12.56|12.16|11.36|11.52|11.04|11.84|11.84|11.84|11.84|11.84|11.6|11.6|11.68|11.44|11.72|11.84|12.16|12|12.16|12.16|12.08|12|12.24|12|12.24|12.32|12.32|12.76|12.8||12.8|12.76|13.04|12.88|12.72|13.04|12.8|13.44|12.92|13.44|13.44|13.6|13.6|13.2|13.76|13.04|13.44|12.8|13.12|13.2|13.2|13.6|13.68|13.68||13.6|13.92|13.92|14.08|14.4|14.4|13.88|14.08|13.72|14.72|13.76|15.2|15.04|14.08|14.16||14.48|14.46|14.44|14.72|14.72|14.72|14.56|14.56|14.56|14.56|14.56|14.4|14.72|14.64|||15.28|15.04|14.72|14.72|||15.34||15.04|15.04|14.72|15.04|15.12|15.08|15.2|15.52|15.2|15.36|15.36|15.52|15.52|15.2|15.04|16|14.96|15.6|14.32|15.06|14.72|15.04|14.32|14.72|14.72|15.04|14.86|15.04|14.64|14.96|15.12|15.84|15.52|15.52|15.52|15.52|15.52|15.68|15.32|15.36|15.2|14.4|||14.4|14.08|13.84|14.24|13.88|14.04||14.56|14.4|14.4||15.36||14.72|15.04|15.36|15.68||15.72|||14.72|15.84||15.36||16||15.68|15.68|16|14.12|15.04|14.64||15.68|14.12|15.98|15.36|15.04|15.04
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|48.95|49.57|48.4|48.03|48.65||48.28|47.79|46.38|46.69|47.18|47.54|48.89|48.77|48.95|48.4|48.4|46.5|45.77|44.66|44.24|45.03|46.38|46.44|47.67|47.91|47.42|45.58|45.58|44.91|43.81||41.42|42.28|42.28|43.07|43.93|45.58|46.69|47.12|47.42|46.56|47.42|46.99|46.99|49.44|48.89|47.67|46.38|47.54|45.4|43.07|44.36|43.93|44.66|42.95|43.13||43.38|41.85|39.46|39.76|43.19|43.62|44.79|46.75|47.61|49.5|48.95|48.95|48.28|49.75|50|46.99|47.79|48.65|50.61|50.24|50.49|48.89|49.08|49.87|50.73|46.75|43.01|43.01|43.87|45.71|44.6|46.07|43.75|43.38|44.11|42.77|41.54|42.15|43.44|44.97|47.85|48.46|51.53||54.84|55.63|53.06|56.37|59.68|59.74|60.72|61.76|66.17|65.43|65.25|61.45|57.84|52.45|54.59|58.33|61.88|62.19|63.23|67.33|66.42|64.52|62.86|58.39||58.88|58.02|56.43|56.86|56.86|56.06|55.26|56.18|62.68|64.76|66.42|64.7|65.19|65.68|63.11||61.7|63.6|63.9|61.76|61.08|61.27|58.45|56.92|57.22|59.55|62.74|64.15|60.9|59.43|58.33|57.35|56.98|56.55|55.26|53.61||54.04|52.45|52.75|52.57|52.57|51.96|52.2|55.39|57.1|52.45|49.81|47.79|48.16|48.1|48.46|48.65|49.01|49.5|49.26|47.42|47.12|46.5|46.99|48.34|44.73|42.7|42.64|42.77|42.83|43.44|43.62|44.3|44.54|45.46|43.99|41.66|38.66|38.48|35.54|39.33|39.33|39.7|39.09|39.27|39.7|40.07|39.89|39.82|39.95|40.31|40.62|39.27|39.46|38.72|37.44|37.5|38.11||37.99|37.99|37.07|35.78|34.56|34.8|35.29|35.29|35.23|35.29|35.05|34.8|35.23|35.78|35.96|36.15|36.15|36.21|36.21|36.21|36.52|38.54|39.03|39.33|39.82|39.95|41.11|41.91|39.03|37.56
02865|24343|/equities/tejon-ranch-co|R2000VALUE|21.16|21.39|21.63|21.63|21.63||21.57|21.33|21.51|21.45|21.57|21.39|20.74|21.1|21.16|21.04|21.27|21.21|21.39|21.57|21.27|21.04|21.51|22.1|22.33|22.8|22.86|23.04|21.8|22.21|21.27||21.1|21.16|21.1|21.27|21.39|20.92|21.39|21.33|21.51|21.45|21.68|21.92|22.57|22.86|22.45|21.86|21.21|21.86|22.33|22.21|20.63|20.63|20.63|20.69|20.69||20.33|19.8|20.04|19.69|20.45|20.33|20.63|20.57|20.8|21.16|21.45|20.51|20.98|21.8|21.45|22.1|21.39|20.98|21.39|22.1|22.1|22.57|20.69|21.04|21.04|21.33|22.1|22.1|21.86|22.39|22.57|23.15|23.56|23.8|23.56|23.92|24.45|23.62|22.1|21.57|21.45|21.33|21.51||21.74|22.33|23.15|22.98|22.92|21.45|21.63|21.74|21.98|21.8|21.74|22.27|21.63|21.39|21.57|22.57|22.45|21.51|22.15|22.45|22.86|23.51|24.92|25.86||26.33|24.45|24.56|20.92|20.92|21.04|21.16|21.27|21.33|21.86|22.33|22.62|22.21|21.63|23.15||23.56|22.33|19.86|20.04|20.21|20.45|20.74|21.21|21.92|22.1|22.27|21.92|22.33|22.98|23.21|23.04|22.92|22.62|22.51|22.57||22.62|22.86|23.27|23.86|23.98|22.68|22.57|22.62|22.98|23.04|23.09|23.04|23.21|24.27|24.68|25.15|25.68|25.39|25.62|25.74|25.74|25.68|25.09|25.21|25.39|25.5|25.68|25.68|27.09|27.09|27.09|27.5|27.85|27.27|27.44|27.03|27.62|27.8|27.85|27.5|26.86|26.56|27.03|27.15|27.27|26.8|27.15|27.44|27.5|27.27|27.38|27.27|27.27|27.38|27.74|28.09|28.32||29.32|29.15|29.15|28.79|28.44|28.09|28.38|28.62|29.03|30.09|29.68|29.15|28.03|26.33|26.09|25.97|25.92|26.44|26.62|27.03|27.27|27.5|28.32|28.91|28.68|28.68|29.73|31.79|31.73|27.74
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||23.25||21.75||||23.25||22||23|22.5|22.25||22.12|22.12||23.25|||23||22|||||23.62|22.25||||||||23.25|23.25||23|22.25||22.25|22.25|23||22||23.5|23.5|23.5|23.25|23.5||22.5|||||24.25|24.25|23||||24.5||23||23.75||25|25.5|25.25|||25|26.5|26|26|27|27|28.12|27|27||27|27.75|27||||27||||27|||28.12||28.75|28|28.75|28|28|28.75||28|28|28|28|28|28.75|28||28.62|28.75||28|28|28|28.88|28.75|28||28.75|28|28|||||28|28.25|29.25|29|||28|28.5||28.12||28.5|||28||28|28|28.75|28.75|28.75||28.75|28|28.75|28.75|28|||||28.75|28|28.75|28.75|28.12||28.12|||28.12|||||29||28|28|28|28||28|28|28.75||28.5|28.5|||||28||28|28|||28.5||28|28.62|28|||28.38||28||28.5||28.38|28.5|28.5|28||||28|29|||||||29|28.75|28.5|28|28.5|28.5||||28|28.25|28.25|28||||28.5|28.75|28.75||28|
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.6|0.6|0.65|0.67|0.62||0.67|0.67|0.67|0.62|0.66|0.67|0.65|0.61|0.67|0.62|0.68|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.75|0.75|0.73|0.75|0.75|0.72|0.75||0.73|0.69|0.72|0.75|0.74|0.75|0.75|0.77|0.83|0.96|0.87|0.96|0.98|1.04|1.08|1.08|1.12|1.25|1.17|1.17|1.25|1.17|1.1|1.17|1.19||1.17|1.23|1.25|1.25|1.3|1.29|1.33||1.35|1.33|1.33|1.37|1.33|1.34|1.37||1.25|1.33|1.32|1.39|1.39|1.42|1.44|1.46|1.46|1.5|1.42|1.42|1.5|1.48|1.5|1.32|1.33|1.32|1.33|1.33|1.35|1.33|1.31|1.33|1.37|1.52|1.58||1.62|1.6|1.61|1.67|1.62|1.58|1.73|2.02|2.21|1.48|1.48|1.48|1.48|1.48|1.5|1.5|1.54|1.5|1.52|1.5|1.5|1.5|1.52|1.46||1.35|1.37|1.33|1.35|1.35|1.37|1.33|1.31|1.31|1.33|1.35|1.27|1.29|1.3|1.33||1.33|1.29|1.35|1.33|1.32|1.29|1.27|1.25|1.25|1.23|1.21|1.15|1.16|1.17|1.21|1.29|1.29|1.31|1.4|1.31||1.33|1.33|1.35|1.33|1.4|1.48|1.6|1.62|1.62|1.6|1.59|1.65|1.62|1.65|1.61|1.65|1.67|1.69|1.67|1.71|1.67|1.75|1.69|1.75|1.75|1.77|1.71|1.69|1.71|1.71|1.71|1.71|1.71|1.71|1.75|1.77|1.77|1.79|1.77|1.75|1.77|1.75|1.79|1.79|1.79|1.79|1.79|1.75|1.79|1.73|1.75|1.75|1.77|1.77|1.75|1.73|1.81||1.81|1.81|1.94|1.75|1.83|1.83|1.83|1.85|1.87|1.92|1.94|1.94|2|1.81|1.81|1.73|1.75|1.75|1.79|1.67|1.65|1.75|1.81|1.87|1.96|2.02|2.02|2.18|2.25|2.29
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||7.75||7.88|7.75|||7.75|7.75|7.88||7.75|7.81||8|7.81|8|8|8|7.81|8|8|7.62|8.12||||8.25|8.12|8|8||7.62|7.62|7.5|7.75|7.81|7.88|7.88|||||7.88|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.75|7.88|7.75||7.88|7.75||7.75|7.75||7.62|||7.44|7.62|7.62|7.75|7.5|7.5|7.75|7.5|7.75|||7.75|7.94|8|7.5|7.88|7.75|||7.88|7.88|7.62|7.88|7.75||8|||8|7.94|8|7.94|7.88|8.25|8.06|8.06|8.31||8.31|8.12|8.25|8.25|8.5|8.5||8.38|8.31|8.12|8.38|8.38|8.5|8.5||8.25|8.25|8.5|8.5|8.88|9|9|9|9.25||9.25|9.38|9.25|9.38|9.38|9.38|9.38|9.38|9.5|9.25|10|10.38|10.25|9.5|9.75||10||10|||10|10|9.5|10.12|10.12|10.38|10.5|9.75||9.12|9.12|9.5|9.5|9.88|||10|9.88|9.5||9.88|9.75|10.25|10||9.25|10|10||9.62|10|9.88|9.75|9.12||9.25|9.12|9|9.5|8.88||8.75|9.19|8.38|8.25|8|8.25|8.5|8.5|8.88|8.62||8.88||8.75|8.62|||9||||9||9|8.88|9.25|9||9.12|9.62|9.62|10||9.75|10.12|10.5|10.44|10.88|10.75|10.88|10.5|11|11|||11|11||10.62|11|10.62|10.94|10.88|10.75|10.75|||10.75|||10.94|11|11
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.39|1.49|1.5|1.54|1.4||1.4|1.38|1.38|1.38|1.38|1.39|1.37|1.38|1.38|1.37|1.37|1.37|1.32|1.28|1.32|1.34|1.33|1.32|1.32|1.34|1.36|1.35|1.41|1.39|1.34||1.36|1.36|1.36|1.37|1.31|1.27|1.35|1.37|1.36|1.35|1.34|1.3|1.32|1.32|1.35|1.36||1.39|1.41|1.36|1.32|1.27|1.27|1.27|1.26||1.25|1.25|1.25|1.25|1.28|1.27|1.24|1.24|1.23|1.24|1.23|1.18|1.22|1.26|1.23|1.24|1.25|1.23|1.27|1.27|1.23|1.22|1.21||1.22|1.23|1.22|1.21|1.18|1.23|1.23|1.16|1.14|1.09|1.11|1.08|1.03|1.01|1|1|1|1|1||1|1|0.95|0.9|0.88|0.89|0.96|0.96|0.97|0.96|0.94|0.99|1.09|1.13|1.13|1.14|1.06|1.07|1.14|1.16|1.16|1.14|1.04|0.95||0.86|0.75|0.72|0.71|0.71|0.75|0.76|0.74|0.73|0.74|0.75|0.75|0.74|0.77|0.76||0.77|0.79|0.82|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.89|0.9|0.91|0.91|0.91|0.9|0.9|0.91|0.91||0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.94|0.95|0.93|0.94|0.94|0.94|0.96|0.94|0.93|0.91|0.91|0.91|0.91|0.87|0.85|0.85|0.83|0.83|0.82|0.85|0.85|0.85|0.85|0.85|0.87|0.88|0.9|0.91||0.92|0.92|0.92|0.92|0.93|0.93|0.94|0.95|0.96|0.98|1|1|1|1.02|1.01|1|1|1|1|0.97|0.97||0.97|0.98|1|1|1.01|1.02|1.05|1.08|1.11|1.13|1.14|1.16|1.13|1.11|1.08|1.07|1.07|1.05|1.04|0.96|0.89|0.87|0.9|0.91|0.93|0.91|0.93|0.95|0.97|0.99
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|16.49|16.86|16.74|16.74|16.56||16.37|16.37|16.62|16.62|16.62|16.74|16.62|16.74|16.62|16.62|16.62|16.62|16.62|16.74|16.62|16.56|16.13|16.07|16.13|16.01|15.27|14.91|14.05|13.68|13.44||13.56|13.44|13.44|13.26|13.44|13.07|13.2|13.38|13.44|13.44|13.44||13.44|13.56||13.75|14.11|13.99|14.05|14.17|14.05|14.05|14.17|14.17|14.66||14.42|14.17|14.17|14.05|13.44|13.56|13.5|13.68|12.52|12.46|12.46|12.46|12.4|12.4|12.34|12.22|12.46|11.97|11.61|11.49|11.55|11.67|11.85|11.85|11.73|11.73|12.22|12.46|11.36|11.49|11.18|11.18|11.06|11.12|11.12|11.18|11.12|11.12|11|10.87|11||10.75||10.75|10.63|10.75|10.87|10.26|10.26|10.26|10.02|10.14|10.02|10.14|10.39|10.26|10.39||10.26||10.26|10.02|10.51|10.51||10.51|10.63||10.75|10.75|10.39|10.51|10.51|10.51|10.51|10.51||10.45|10.39|10.51|10.51|10.51|10.14||10.26|10.51|10.39||10.14|10.14|9.96|10.02|10.14|10.39|10.63|10.51|10.75|10.63|10.51|10.51|10.45|10.26|10.75|||10.75|10.75|10.63|10.51|10.26|10.14|10.26|10.26|10.2|10.14|10.39|10.45|10.39|10.39|10.51|10.26|10.75|10.51|10.51||10.75|10.75|10.75|11.06||11.36|11.49|11.12|11.36||11.55|11.49|11.49|11.49|11.73|11.73|11.49|11.49|11.73|11.73|11.67|11.79|11.85||11.85|11.85|11.85|11.61|11.73|11.73|11.73|11.73|11.73|11.97||12.1|12.22||12.22|12.22||12.22|12.22|12.22|12.22|12.22|12.22|||12.1||||12.34|12.34|12.22|12.22|12.22||11.97|12.1|12.1|11.97|11.79|11.79|11.85|11.61|11.85
02878|21152|/equities/cato-corp|R2000VALUE|7.67|7.58|7.75|7.54|7.83||7.83|8|7.54|7.58|7.33|7.33|7.29|7.33|7.21|7.54|7.71|7.83|7.88|7.42|7.4|7.08|7.42|7.42|7.75|8.08|8.04|8.17|8.33|8.25|7.98||7.88|7.83|7.75|7.75|7.92|7.96|8|8.08|8.08|8.08|8.17|7.83|8|8|7.92|8.08|7.58|7.83|8.08|7.5|7.33|7.25|7.33|7.58|7.67||7.71|7.71|7.67|7.83|7.75|8.08|8.08|8|8.17|8|8.08|8|7.88|7.92|8.04|7.67|7.42|7.33|7.38|7.25|7.5|7.75|7.71|8|8|7.88|7.67|7.54|7.25|7.33|7.33|7.33|7|7|7.08|6.92|6.92|6.83|6.71|7|6.54|6.58|6.67||6.67|6.96|6.5|6.42|6.67|6.88|7.08|6.96|7.08|7.04|7.04|7.25|7.42|7.17|7.33|8.25|8.25|8.46|8.17|8.17|7.75|7.71|7.54|7.31||7.42|7.33|7.46|7.75|8.25|8.42|8|7.5|7.79|8.29|8.42|8.29|8.33|8.08|7.58||7.63|7.67|7.96|7.96|8.13|8.27|8.25|8.17|8.33|8.25|8.13|8.21|8.04|8.08|8.5|8.71|8.75|8.75|8.92|8.17||8|8.08|8.42|8.5|8.5|8.75|8.92|8.71|8.63|8.08|7.96|8.08|8.38|8.46|8.54|8.63|8.92|8.5|8|8|8.25|8.94|9.08|9.42|9.42|9.17|9.17|9.33|9.46|9.54|10|9.83|9.58|10.17|9.75|9.75|9.92|9.83|9.5|9.92|10.25|9.54|9.33|9.17|9.33|9.29|9.33|9.67|9.83|10.04|10.17|10.25|10.21|10.42|10.42|10.08|10||9.5|9.33|9|8.96|8.92|9|9|9|9.33|9.58|9.58|9.33|8.33|8.79|7.92|8.17|7.75|7.63|7.79|8.17|8.58|8.67|8.08|8.13|8.38|8.42|8.25|7.83|7.83|7.92
02882|15861|/equities/covenant-transpor|R2000VALUE|8.5|8.25|8.375|8.25|8.406||8.438|8.375|8.062|8.125|8.156|8.375|8.188|8.062|8.062|8.062|8.125|8.062|8.375|8|8.375|8.469|8.375|8.375|8.438|8.562|10.188|10.375|10.5|10.5|10.625||10.375|10.938|11.375|12.125|12.125|12.125|12.25|12.344|12.438|12.312|12.625|12.625|12.5|13.125|13.125|12.5|12.625|13.625|14|14.125|13.25|12.25|12.5|12.375|12.375||13.75|14|14.125|11.875|13.594|13.688|14.375|14.312|14.688|15.125|15.375|14.75|14.688|15.875|16|16.062|16|15.75|15.938|15.938|15.625|15.047|15|14.938|14.938|14.75|15.25|11.938|11.25|11.125|11.125|11.125|11.25|11.312|11.312|12.25|11.625|11.625|11.438|11.438|10.75|10.875|11.125||11.25|11.5|12|12.875|13|13.625|14.625|14.625|15.5|14.875|14.5|13.375|13.125|13.688|14.875|15.062|15.625|16.375|16.625|18|18.062|18.25|17.25|16.5||16.375|16.125|15.562|15.875|15.812|16.125|15.75|16|16.75|17.625|18|18.25|17.625|17.25|15.625||14.875|14.75|15|14.938|14.875|14.625|14.875|14.5|14|14.25|14.25|14.125|14.125|14.312|14.344|14.625|14.75|14.75|14.938|15||15.125|15.25|15.25|15.5|15.5|15.375|15.5|15.562|15.5|15.5|15.25|15.438|15.5|15.5|15.5|15.188|15.75|15.875|15.75|15.75|15.75|15.625|15.625|15.625|15.625|15.312|15.625|15.5|15.75|15.5|16.062|16.125|16.125|15.938|16|16|16.125|16.125|15.75|15.75|16.25|16.25|16.062|16|16.188|16.75|16.625|17.062|17.125|17.125|17.125|16.75|17|17.25|16.812|16.562|17.156||17.125|17.125|17.125|16.875|17.062|17.125|17.125|17.062|17.125|17.125|17|16.5|16.812|17.25|17.375|17.875|17.734|17.875|17.875|17.875|17.875|18|18|18|17.875|18.375|18|17.125|17|17
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||5.34|||||||||||||5.57||||5.34|||||||5.23||||5.12||||||||5.12|6.68||5.57|6.01||5.34||||||||||||5.45||||5.34|5.12||5.34||||5.34||||5.57||||5.79||5.57||5.79|5.79||6.23|6.23||6.23|||||6.23||||||6.68|||6.79||||||||5.68|||5.57||5.57|5.57||5.57||||6.01|5.9||||||||5.45||5.34|5.45||5.9||5.9||5.9||5.34||5.34|5.34||5.79|6.23|6.46|7.12||||5.34|6.68|6.9|6.68|6.68|7.12|6.9|7.35|7.35|7.35|||7.35||7.35|||7.12||||9.35|9.35|||7.57|7.12||||7.12|7.35|||||||||9.13||9.35||9.35|||9.35|9.35|9.13|9.35||9.35|||9.13|9.13|||||9.57|||10.91||||||||9.57|||||||||||||||||||||||10.46|10.46|||||10.46
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13|13|12.62|11.75|12.12||11.38||11.38|11.5|12|12.5|11|11|11.88|12|11.94||12|11.25||11.25|11.25||12||11.75|11.75||11.5|||11.75|11.25|||12||11.5||11.25|11.5|11.25|||12.12|11.75||12.19|12.31|12.75|11.12|11|11|11|11|11.12||11|11.5|11|11|11.12|11||11.12|11.38|11.25||11.5|11.5||11.25||11||||11.5|11.25|11.25|11.12|||11.12||11.12|11.12|11||11.12|11.25|11.06|11|11|11.5||11.25|11|11.5|11||10.88|11.5|11.5||||10.88|11||11.38|11.12|11.12|11.06|11.5|11.12|11.5|11.12|11.69|11.06|11.25|11.69||11.12||||11.5|11.94|11.5|11.25|11.5|11.38|11.5|11.5|11.5|11.5|11.75|||11.5||11.62|11.5|11.5|11.81|11.88|11.75|11.88|12|11.88|11.88|11.88|11.75|11.75|12|11.88|11.75|11.75|11.75||||11.75||11.88|11.88|12|11.88|11.88|11.75|11.88||11.75|11.88|12.75|11.75||12||12|12|11.88|11.75|11.88|11.75|11.81|12.38|12.31||11.88|11.75|11.75|12.25|11.88|11.75|12||12.25|||12.5||12.5|12.62||12.5|12.5|12.88|12.5|12.62|12.5|12.75|12.88|12.62|12.88|12.88||12.88|||12.88|12.75|12.75||12.75|12.75||12.75||||12.88||13|12.75|12.75|13||||13.25|13.12|||13|||13|13|
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|35.62|36.38|37.31|37.5|37.69||37.69|40.5|41.81|40.31|39.56|38.81|37.69|39|38.81|39|39.94|41.25|41.25|40.12|39.75|40.88|39.19|41.25|42|42.38|42|41.25|39.94|40.5|41.25||39.56|39.56|39.75|39.38|41.25|42.56|41.44|42|43.31|44.25|45.94|43.12|39.75|35.25|33.75|33.75|33.38|30.75|31.88|31.5|30.56|30.75|30.75|31.12|30.75||30.94|30.75|31.12|30.75|30.56|30.94|30.56|30.75|32.06|32.25|31.69|31.12|31.12|30|29.62|28.12|29.25|29.81|29.62|27.56|30.19|29.81|29.06|29.81|29.62|27.56|25.88|25.69|25.88|25.69|26.44|24.19|24.94|25.88|26.62|27.38|29.25|30|29.25|29.06|29.06|29.81|29.25||29.25|29.81|30.75|31.69|31.88|31.5|32.25|32.81|33|32.62|32.06|32.44|32.62|33.19|33.56|33.56|34.31|35.44|36|36.75|37.12|37.12|35.06|34.5||35.81|36.38|37.12|37.31|38.06|37.69|36.75|36|36.94|36.94|36.94|38.44|38.44|37.31|36.75||37.5|36.94|37.88|37.88|38.62|39.38|39.56|39.38|39|40.5|37.5|36.75|37.12|39|39|37.31|39.94|39.94|40.31|39.19||39.38|39.38|39|37.88|36.19|38.25|38.62|38.81|39|40.12|35.44|33.56|34.69|34.88|34.5|34.69|36|36.19|37.12|36.75|36.56|35.06|34.88|33.75|35.06|35.25|34.12|34.69|34.31|33|32.44|33|33.19|33.56|33.75|32.81|33.19|33.56|33.75|33.19|33.38|33|33.94|34.12|35.62|36.56|42.19|43.5|43.5|44.06|45|45.38|45.56|47.62|47.06|46.31|46.12||44.25|44.06|45.38|44.06|45|45.94|46.69|45.94|46.31|46.12|46.5|46.69|45.56|44.25|45|45.56|46.69|47.06|45.94|45.94|46.12|46.69|48.19|48.94|49.12|50.62|53.62|55.69|56.06|55.88
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||5.04|||5.08|||||||5.08|||||||4.96|||||5.08|5|5|5.04|5|5|4.96|5||5|4.87|4.97|4.87||||4.83|4.92||||||4.96|4.96||4.92|4.83|5||5|||5||5|4.92||5||4.83|||5||||4.87|||4.92|5.08||||5|4.83|5||5|||4.92|||||4.92|4.92||5.08|5.21|5.08|5.21||||5.08||5.21|5.14|5.21||5.21||||5.17||||5.17|5.33|5.17|5.25|5.25|5.25||5.33|5.58|5.42|5.33|||||5.33||5.25||5.25|5.42||5.58|5.58|5.58|5.58|5.42|5.58|||||5.58|5.67|5.67|5.58||5.75|5.81||5.83|5.92|5.83|||||5.83|||5.83||5.83|5.92||||6.17|||6.17|6.17|6.17|6.17||6.25|6.17|6|6.17|5.92|||5.92||||5.87|||||||||||||6.08||6.25|6.17|||6.17|6.21||6.25|6.33||6.33|6.33||6.33||6.62||6.33|||6.67||6.58|6.5||6.58|6.42|6.42|6.5|6.5|6.5|6.5|6.46||6.69|6.5|6.75|6.83|6.96||6.92|6.87||6.83|6.87||6.87
02892|21057|/equities/citizens-inc|R2000VALUE|4.31|4.35|4.23|4.31|4.35||4.23|4.27|4.39|4.39|4.35|4.31|4.39|4.31|4.31|4.31|4.31|4.48|4.48|4.39|4.44|4.44|4.44|4.48|4.39|4.31|4.31|4.44|4.39|4.15|3.81||3.81|3.81|4.06|4.23|4.31|4.39|4.39|4.23|4.15|4.48|4.31|4.39|4.39|4.39|4.39|4.39|4.48|4.48|4.44|4.44|4.39|4.48|4.44|4.23|4.15||4.1|4.1|4.23|4.23|4.35|4.35|4.35|4.35|4.35|4.23|4.23|4.23|4.39|4.44|4.44|4.48|4.48|4.48|4.44|4.44|4.48|4.48|4.48|4.44|4.48|4.52|4.48|4.56|4.56|4.64|4.64|4.56|4.64|4.64|4.64|4.64|4.64|4.64|4.73|4.64|4.6|4.48|4.64||4.64|4.73|4.69|4.69|4.64|4.69|4.73|4.69|4.64|4.6|4.6|4.64|4.56|4.56|4.48|4.48|4.6|4.52|4.6|4.6|4.6|4.6|4.56|4.6||4.56|4.52|4.73|4.77|4.73|4.81|4.69|4.64|4.64|4.6|4.6|4.64|4.44|4.56|4.73||4.73|4.6|4.48|4.48|4.52|4.44|4.6|4.6|4.64|4.64|4.48|3.98|4.48|4.52|4.56|4.64|4.48|4.31|4.31|4.26||4.18|4.26|4.3|4.3|4.34|4.42|4.49|4.8|4.49|4.11|3.8|3.8|3.8|3.72|3.72|3.68|3.68|3.68|3.68|3.72|3.8|3.72|3.72|3.68|3.72|3.68|3.68|3.72|3.64|3.68|3.64|3.56|3.64|3.56|3.56|3.56|3.53|3.49|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.64|3.6|3.64|3.6|3.56|3.56|3.56|3.56|3.56|3.68||3.72|3.64|3.49|3.49|3.56|3.56|3.72|3.68|3.72|3.84|3.84|3.87|3.8|3.8|3.68|3.68|3.68|3.72|3.72|3.68|3.68|3.64|3.6|3.56|3.64|3.64|3.64|3.64|3.64|3.64
02893|15513|/equities/axt-inc|R2000VALUE|42.94|43|42.19|42|42.62||43.31|43.25|44.62|44.38|45|44.5|46|46.88|46.5|47.19|47|42.5|42|42.31|42.62|40.75|42|42.94|41.5|41.06|42.25|38|36.12|35.38|34||34.19|36|34.5|36.12|36.62|36.62|37.38|38.38|38.69|36|36.5|33.31|33|35.88|34|35.94|24.5|24.31|26.75|26.88|25.94|24.25|25|24.38|24||24.81|25.94|25.38|22.44|24|26.25|28.75|28.75|31.25|31.25|30.62|30|29.94|32.44|32.75|33|34.88|35.31|38.22|43.5|40|34.5|29.62|30.12|32.5|34.88|41|45.25|44.38|42.5|41.44|43.75|44.62|46.81|46|43.88|44.12|46.88|39.5|39.5|39.62|41.38|40.62||44.5|48|49.56|48.56|39.88|35|31|30|37.69|38.38|40.12|38.16|25.69|20.88|15.81|16.38|17|15.25|15.81|16.75|16.88|16.88|16.69|16.69||16.88|16.88|16.69|19|19|18.88|18.88|18.5|19.25|18.88|17.69|17.75|18.12|19.38|18.5||18.5|19.38|19|19.38|19.38|18.62|18.25|18.62|19.38|17.62|16.17|16.5|16.31|14.75|15|14.94|16.25|17.06|17.38|17.5||18.19|18.44|18.56|18.62|17|17.5|18.25|17|18|19.44|19.25|17.19|13.75|14.12|13.5|12.5|13.25|13.5|15.25|23.38|23.25|23.38|23.25|23.12|23.62|24.12|24.5|23.56|23.25|23.5|23.12|23.62|23|20.75|21|20.62|21.22|21.5|21.62|21.38|20.31|20.62|23.12|21.5|20.88|19.19|18.75|20.19|21.62|23.12|24|23.38|23.44|24.44|25.81|29.62|28.12||26.88|25.75|25.62|24.88|24.38|26.31|26.88|26|25.25|24.19|23|23.06|23.75|23.88|24.94|25.88|25.75|25.5|25.75|26.25|25.06|24|26.31|28|30.12|30.88|30.12|30.5|31.94|28.97
02895|21085|/equities/quantum-corp|R2000VALUE|10.188|10.375|10.312|9.625|9.812||9.812|9.812|9.562|9.75|9.688|9.625|9.938|9.812|9.875|9.938|9.938|9.938|9.625|10.188|10.125|10.438|10.938|10.938|10.875|11.312|11.312|11.5|11|10.562|10.75||9.875|10.438|10.188|10.75|11|11.562|11.75|11.875|11.688|11.375|11.5|11|11.312|11.5|11.438|11.625|11.75|11.938|12.062|11.875|11.938|11.812|11.812|11.312|10.188||10.125|10.375|10.25|9.75|10|10.625|10.75|11.25|12.125|11.688|11.375|10.75|11.312|11.938|12.062|12.438|12.5|12.938|13.125|13.062|13.5|13|12.438|12.625|12.438|12.312|11.875|12.562|12.688|12.312|12.188|12.562|13.5|12.75|11.562|11.375|10.75|10.438|10.25|10.125|10.25|10.25|10.062||10.25|10|10|10.375|10.5|10.5|10.562|10.625|10.688|11.562|10.5|10.5|10.375|10.5|9.75|10.25|10.375|9.812|9.938|10.312|10.5|10.625|10.625|10.938||10.562|10.312|9.25|11.125|13.5|13.75|14.75|15.375|15.438|15.75|15.125|14.812|14.562|14.562|14.875||14.938|14.188|14|14.188|14.25|14.188|14.062|14.812|15.062|15.75|15.875|16.375|16.25|16.5|16.562|16.625|16.5|17.062|17.25|17.625||17.75|18.312|18.938|18.438|18.938|18.875|17.875|16.375|15.938|15.375|16.5|15.625|15.125|14.938|15.125|15.5|15.625|16.125|15.562|14.875|14.188|14.375|14.688|14.812|14.688|15|14.75|14.688|16.188|14.062|14.25|15|14.062|11.75|14|14.25|14.438|14.75|14.188|14.25|14.25|15|15.375|15.062|17.312|17.5|17.938|18|18.75|18.625|19.062|19.5|18.75|18.5|18.625|18.812|19||20|19.125|19.125|18.562|19.125|19.5|20|19.75|20.75|20.188|20.75|20.812|21.562|21.5|21.75|21.438|21.125|20.125|19.062|19.188|19.25|19.375|20.25|19.688|20.25|19.875|18.75|19.75|20.312|22.25
02900|15757|/equities/century-bancorp|R2000VALUE|12.12|12.19|12.44|12.62|12.25||||12.75|13.25|13.25|13.38|13.5|14|13.75|13.75|13.75||14||13.69|13.62|13.62||13.62||14|13.75|13.62|13.5||||13.12|13|13.06|13.25|13.38|14|13.12|13.12|13.44|13.25|13.25|13.75|13.94|13.5|13.31|13.5||14|13|13.5|13.38|13.25|13.12|13.12||13.75|13.25|13.25|13|14|14.12|14.75|||14|13.38|13|13.12|13|13.38|13.25|14.25|14.38|14.25|14|14|14.75||14.62|15.5|14.75|13.5|13.25|13.5|14.12|13.75|14.12|15.03|15.44|15.44|15.5|15.38|15.38|15.38|15.38|15.38|15.38|15.75||16|16.12|16.38|16.31|16.31||16.12|16.25|16.25||16|16.06|16|15.75|15.5|15.5|15.88|16.12|15.88|15.75|16.12|15.5|15.38|15.62||15.88|16.12|16.25|16.12|16.25|16.5|16.25|16|16.25|16.31|16.25|16.38|16.88|16.25|17||17.06|16.5|16.38|16.44|16.31|16.25|16.25|16.31|16.38|16.75|16.75|16.88|16.88|17.25|16.75|16.38|16.5|16.75|16.62|||16.12|16.38|16.44|17|17.25|17.25|17.25|17.75|17.06|17.25|17.38|17.88|18|17.5|17.5|17.94|17.88|17.75||17.62||18|18|17.62|17.31|18||17.94|18|17.69||17.38|17.62|18|17.62|17.75|17.62|17.75|17.88|17.88|18|17.94|18.12||18.12||17.75|17.75|18||18.25|18.25|18.12|18.38|18.25|18.69|18.66||18.69|18.69|18.75|18.62|18.5|18.5|18.5|18.56|18.62|18.38|18.25|18.25|18.5|18.31|18.75|18.5|18.25|18.25|18.38|18.38|18.44|18.44|18.5|18.38|18.25|18.5|18.5|18.5|18.5|18.12
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|10.11|10|10.11|10|10.06||9.83|10.22|10.28|9.81|10.28|10.33|10.28|10.22|10.22|10.22|10.22|10.44|10.89|10.56|10.89|12.22|10.67|10.56|10.67|10.44|11.11|10.67|10.56|10.33|10.22||10.56|10.56|10.56|10.42|10.61|10.28|10.67||10.67|10.28|10.22|10.22|10.33|10.33|10.67||10.67|11|11.11||11.11||11.78|11.56|11.11||10.56|10.33|10.56|10.61||11.11|10.44|10.33|10.44|10.22|11.33|11.11|11.56|10.89|10.22|9.89|10.67|11|11.33|10.89|11.33|11.31|11.17|10.5|10.61|10.33|10.67|10.44|10.64|10.64|10.89||10.67|11.11|11.22|10.89|10.94|11.22||11.11|10.83|11|11.17||12.33|12.11|11.89|11.56||12.06|12.03|12.88|12.11|12.58|12.89|13.72|13.61|13.72|13.83|13.89|13.89|14.06|14|13.94|13.67||13.78|13.99||13.78|13.72|13.78|13.78|13.61|14|13.67|13.61|13.67|13.72|14|14.11||13.67|13.33||13.11|13|12.78|12.78|12.67|12.61|12.89|12.67|12.44|12|11.94|11.44|11.67|11.56|11.69|11.67|12|11.83|11.72|11.83||11.67|11.22|11.33|11.22|11.17|11.11|11.22|11.17|11.22|11.22|11.22|11.22|11.33|11.33|11.22|11.33|11|11.06|11|11|10.72|10.72|10.61|10.06|10.44||10.44|10.44|10.61|10.67|10.72|10.56|10.78|10.67|10.78|11.11|11.11|10.89|10.89|11.11|10.89|11.03|11|11.11|11.11|11.11|11.17|11.17|11.11|11.17|11.17|11.11|11.17|11.06|11.17|11.17|11.17||11.17|11.11|11.11|11.17|11.39|11.19|11.17|11.17|11.25|11.11|10.89|10.67|10.44|10.61|10.61||10.61|10.11|10.28|10.56|10.44|10.61|10.61|10.67|10.56|10.44|10.72|10.56|10.78|10.61
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|9.72|9.77|9.77|9.77|9.77|||9.87|9.77|9.77|9.87|9.87|9.72|9.72|9.72|9.87|9.77|9.82|9.82|9.82|9.82|9.87|9.97|9.77|9.87|10.08|9.77|9.67|9.97|9.77|9.77||9.72|9.77|9.87|9.87|9.92|9.87|9.97|10.18|10.13|10.08|9.97|10.08|10.03|9.97|10.08|10.08|10.23|9.82|9.87|9.97|9.82|9.92|9.92|9.92|9.72||9.87|9.67|9.72|9.57|9.77|9.92|9.92|10.08|9.77|9.87|10.08|9.97|9.31|9.26|9.16|9.16|9.11|9.11|9.06|9.11|9.11|9.26|9.16|9.21|9.21|9.21|9.16|9.16|9.26|9.31|9.36|9.31|9.36|9.36|9.52|9.47|9.47|9.47|9.57|9.57|9.67|9.57|9.67||9.57|9.72|9.62|9.72|9.67|9.67|9.67|9.72|9.77|9.77|9.67|9.77|9.77|9.67|9.77|9.77|9.87|9.92|9.87|9.87|9.87|9.87|10.18|9.77||9.97|9.97|9.97|9.97|10.08|10.08|9.97|9.97|10.18|10.38|10.38|10.38|10.38|10.38|10.38||10.48|10.59|10.59|10.38|10.03|9.97|10.18|10.33|10.38|10.38|10.53|10.53|10.64|10.69|10.43|10.48|10.48|10.28|10.69|10.59||10.53|10.48|10.59|10.69|10.64|10.38|10.43|10.43|10.43|10.48|10.38|10.43|10.48|10.48|10.28|10.28|10.38|10.33|10.18|9.97|9.87|9.87|9.87|9.87|9.77|9.97|10.08|9.97|10.18|10.23|10.48|10.64|10.74|10.69|10.99|11.09|11.15|11.15|11.25|11.09|10.79|10.64|11.4|11.4|11.35|11.45|11.55|11.5|11.45|11.4||11.6|11.5|11.6|11.6||11.71||11.76|11.71|11.71|11.81|12.11|12.52|12.98|13.03|13.13|13.28|13.23|13.18|13.38|13.64|13.74|13.94|14.05|14.05|12.93|12.82|12.82|13.03|12.93||||12.57||12.62|12.62
02905|15495|/equities/astronics-corp|R2000VALUE|1.6|1.6|1.68|1.61|||1.67|1.65|1.6|1.67|1.6|1.58||1.64|1.63||1.6|1.67|1.56|1.56|1.68||1.69|1.59|1.59|1.59|1.6|1.6|1.56||1.55||1.63|1.67|1.55|1.53|1.61|1.61|1.61|1.64|1.59|1.59|1.65|1.56|1.58|1.6|1.65|1.58|1.56|1.57|1.73|1.67|1.73|1.73|1.78|1.78|1.8||1.82|1.82|1.82|1.82|1.82|1.77|1.99|2.02|2.03|2.05|2.04|2.04|2.02|1.99|1.99|1.97|2.06|2.01|1.94|1.91|1.86|1.85|1.89|1.82|1.86|1.84|1.82|1.77|1.77|1.83|1.89|1.91|1.93|1.64|1.58|1.61|1.54||1.59|1.55|1.55|1.58|1.65|||1.68|1.69|1.69|1.69|1.69|1.71|1.67|1.73|1.73|1.69|1.8|1.8|1.91|1.8|1.95|2.02|2.02|2.06|2.08|2.07|2.04|1.86|1.82||1.77|1.83|1.82|1.77|1.79|1.78|1.78|1.78|1.77|1.81||1.77||1.82|1.95||1.95|1.93|1.82|1.78|1.76|1.73|1.72|1.71|1.71|1.65|1.65|1.66|1.66|1.68|1.67|1.67|1.67|1.65|1.61|1.69||1.67|1.6|1.6|1.65|1.66|1.67|1.69|1.69|1.69|1.69|1.69|1.71|1.69|1.67|1.67|1.71|1.71|1.69|1.71|1.71|1.58|1.54|1.52|1.56|1.5|1.6|1.63|1.46|1.56|1.65|1.44|1.45|1.46|1.43|1.43|1.44|1.47|1.56|1.47|1.63|1.73|1.67||1.61|1.61|1.63|1.69|1.7|1.71|1.67|1.67|1.67|1.65|1.65|1.71|1.71|1.71||1.69|1.65|1.7|1.73|1.71|1.71|1.83|1.82|1.88|1.81|1.91||1.86||1.93||1.91|2.06|1.98|1.86|1.82|1.82|1.84|1.86|1.91|1.89|1.82|1.91|2.06|2.08
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.62|9.62|9.62|9.81|9.56||9.56|9.5|9.5|9.31|9.25|9.12|9.12|9|9|8.25|8.31|8.62|9.12|9.38|8.88|9.06|9|9|8.94|8.69|8.56|8.88|8.62|8.38|7.94||8|8.38|8.25|8.25|8.12|8.5|8.5|8.56|8.56|8.38|8.06|8.19|8.25|8.38|8.44|8.12|8.12|8.31|8.81|9.12|8.25|8.12|8.25|8.44|8.5||8.12|8|7.81|7.81|8.12|8.62|8.88|8.88|9.19|9.06|8.75|8.44|8.56|8.75|8.88|8.19|7.62|7.25|7.88|8|8.19|7.94|7.19|7.25|7.38|7.31|6.94|7.44|7.56|7.38|7.38|7.94|8.38|7.44|7.44|7.94|7.94|7.81|7|7|7.12|7.25|6.94||7.62|7.69|7.06|6.56|6|6.5|6.19|6.31|6.94|7|7.12|7.06|7.25|6.75|6.69|6.75|7|7.81|7.75|8.25|8.25|7.5|7.31|7.12||6.56|6|5.88|5.88|6.25|6.38|5.75|5.31|5.5|6.12|6.12|6.19|6.12|6.12|5.94||5.94|5.56|5.38|5.31|5.44|5.25|5.5|5.56|5.44|5.31|5.44|5.56|5.75|6|6.06|6.12|6.25|6.31|6.62|6.38||6.56|6.88|7.12|7.06|7.56|7.12|6.12|6.56|6.5|6|5.69|6.12|6.12|6.12|6.38|6.25|6.25|6.19|6.44|6.94|6.88|6.81|7|6.88|6.31|6.19|6.31|6.25|6.38|6.81|7.25|7.44|7.19|7.12|7.31|7.38|7.75|8.19|7.94|8|7.44|7.5|7.94|8.12|8.75|8.62|8.5|8.69|8.69|9.19|9.31|9.5|9.69|9.94|9.62|9.5|9.56||9.12|8.69|9|9.31|9.56|9.81|9.88|10.19|10.25|10.44|10.38|10.06|10.12|10.12|10.25|10.44|10.44|10.25|10.44|10.19|9.69|9.94|9.81|9.5|9.44|9.5|9.44|9|8.81|8.94
02909|17198|/equities/summit-financial|R2000VALUE|||3.97||||||3.97|||||||3.89||3.91|||3.88|||||3.88|4.25||4.25|3.8||||||||||4.31|||||||||4.31|4.5||4.38||||4.62|4.5||4.5|||||4.5|4.62||||||4.56|4.56|||4.59|4.59||||4.62|4.62||||4.62|4.62|||||4.84|4.84||4.62|4.75|4.62||4.62|4.62|4.62|||4.62|4.62|4.62||4.91|||4.62|||||||4.62|||||5.12||||4.61|||||4.62||4.62||4.62|4.69||||4.69||4.88||||5|4.75||4.75||4.75||5.06|||4.81||||||||||4.84|||4.88|||4.88||||4.97|||||||4.94|5|5.12|4.88|||4.94|4.94|||5.03||5.05|5.03|5.03|5.03||||||5.08|5.03|||5.03|||5.03|5.08|||||||5.03|||||5.25||5.03|5.31|5.25|5.25||5.12||||||5.31||5.12||||||5.25||5.06|||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|6.34|6.24|6.24|6.44|6.6||6.18|6.6|6.8|6.6|6.7||6.91|6.8|7.11|7.14|7.11|7.01|7.06|6.98|7.01|7.01|7.01|7.01|7.03|7.01|7.01|7.22|7.06|7.32|7.27||7.01|7.16|7.11|7.22|7.11|7.01|7.11|7.06|7.16|7.11|6.98|6.91|6.96|7.11|7.01|6.91|6.96|6.65|6.55|6.6|6.6|6.75|6.8||6.85||6.96|6.8|6.7|6.6|6.49|6.6|6.55|6.6|6.49|6.49|6.7|7.01|6.8|6.8|6.8|7.22|7.22|7.37|6.85|7.37|7.27|6.96|6.7|6.6|6.29|6.6|6.6|6.38|6.39|6.49|6.49|6.49|6.18|6.16|6.29|6.6|6.25|6.39|6.55|6.65|6.7|6.87|7.22||7.42|7.37|7.42|6.96|6.96|7.37|7.42|7.42|7.42|7.32|7.32|7.32|7.27|7.42|7.22|7.17|7.39|7.41|7.44|7.66|7.56|8|8|8.05||7.95|8.15|7.8|7.8|7.85|7.85|7.85|7.75|7.8|7.85|7.8|7.85|7.56|7.66|7.85||7.66|7.46|7.56|7.56|7.61|7.66|7.75|7.36|7.71|7.85|7.66|7.85|8.34|8.34|8.44|8.15|7.95|7.85|7.88|7.85||7.95|7.95|8.1|8.25|7.9|8.44|8.44|8.44|8.34|8.25|8.05|8.49|8.59|8.64|8.64|8.74|8.64|8.49|8.34|8.05|7.9|7.78|7.75|8.05|8|8.15|7.71|7.56|7.75|7.75|7.85|7.95|7.83|7.83|7.56|7.46|7.41|7.66|7.61|7.75|8.1|8.1|8.15|8.1|8.15|8.2|8.15|8.2|8.25|8.2|8.22|8.39|8.44|8.44|8.39|8.2|8.15||8.25|8.15|8.1|8.2|8.2|8.25|8.2|8.39|8.2||8.44|8.2|8.34|8.44|8.44|8.44|8.44|8.34|8.59|8.64|8.59|8.44|8.64|8.34|8.29|8.44|8.64|8.44|8.64|8.54
02916|15330|/equities/acacia-research-corp|R2000VALUE|22.27|22.47|23.01|23.52|21.25||21.7|23.18|22.61|22.5|21.14|22.27|22.73|21.36|20|18.07|17.16|17.84|18.41|18.64|18.69|19.55|19.32|19.55|17.73|15.45|15.45|16.14|15.23|14.66|14.09||14.55|15|15.91|16.36|17.16|16.14|16.36|17.61|18.18|16.7|17.67|17.61|16.82|20.23|21.19|22.33|23.18|23.64|24.32|23.52|21.93|17.78|18.07|18.18|17.27||20.91|18.07|15.57|16.02|19.89|22.6|24.87|26.25|31.7|28.86|25.91|25.45|34.43|39.09|41.02|41.14|44.43|45.45|41.82|41.14|40.45|41.82|41.59|43.86|44.2|42.73|43.64|48.18|48.18|53.07|52.73|50.91|50.45|49.09|47.73|46.25|46.36|46.14|41.14|42.61|41.7|42.33|45.45||45.23|46.82|48.01|48.12|43.07|42.27|40.23|40.45|41.36|41.31|42.61|42.5|39.32|39.2|42.73|45.34|47.27|49.09|47.16|49.55|49.55|48.41|52.95|51.82||46.76|46.59|51.82|53.64|47.61|33.64|31.25|31.25|31.53|31.82|28.41|29.89|20.11|20.23|20.11||20.11|19.77|20.8|21.36|22.05|22.56|22.61|22.61|22.84|22.73|22.27|21.25|21.25|22.84|22.27|21.14|20.45|21.14|22.22|20.68||19.09|18.98|20.34|19.55|17.22|17.27|17.27|17.73|17.61|16.25|14.49|13.75|13.86|14.43|14.55|13.98|13.64|14.09|14.2|15.4|15|14.43|14.32|14.77|14.89|15.11|15.68|15.23|15.57|16.93|17.67|18.07|15.91|14.43|17.39|17.84|19.03|18.3|17.61|15.23|14.32|14.2|13.3|13.3|13.81|14.66|13.41|11.31|12.16|11.08|9.6|8.21|8.27|8.01|8.07|8.18|7.05||7.1|6.93|7.16|6.82|6.93|6.93|7.05|7.27|7.16|7.5|7.22|6.82|6.99|7.05|7.27|7.39|7.61|7.5|7.61|7.95|7.9|7.84|8.18|7.84|8.3|8.61|8.52|8.41|7.61|7.5
02917|24438|/equities/biotime|R2000VALUE|7.8149|7.6008|6.9585|6.9585|6.6373||6.2091|6.2091|6.3162|6.2626|6.8514|7.0655|6.8514|6.6373|7.0655|6.8514|6.2091|6.2091|6.2091|6.3162|6.5303|6.4767|7.0655|7.3867|6.7979|5.995|5.6738|5.6738|5.2992|5.2456|5.2456||5.0315|5.6738|5.6738|5.995|6.5838|7.012|6.8514|6.6373|7.0655|6.6909|6.8514|6.905|7.1726|7.1726|7.2796|7.3867|7.3867|7.4938|7.4938|7.0655|6.7444|6.9585|7.2261|7.6008|7.922||8.4572|8.029|7.3867|7.8684|8.1361|8.7784|9.2066|9.8489|10.7054|11.0265|9.5278|8.5643|9.3137|9.6348|10.1166|10.4913|10.9195|11.4012|11.4547|12.0435|12.2041|12.4182|12.0971|13.2211|13.0605|10.7589|10.5983|10.7054|10.4913|11.6688|12.4182|13.1676|14.7734|14.3987|14.3987|14.5593|14.5593|14.5593|15.2016|15.2016|16.2721|13.7029|12.2041||11.883|11.1336|11.0265|11.08|10.9195|10.4913|10.3842|10.2771|10.5983|9.8489|10.1701|10.063|10.2771|10.1701|9.7419|11.4012|11.99|11.1336|10.5448|9.956|8.7784|8.3502|8.5643|8.5108||8.2431|8.1361|8.4572|8.9925|8.5643|8.4572|8.1361|7.4402|7.7079|8.1361|7.922|7.9755|8.1361|8.5108|8.5643||8.5643|8.5643|8.2431|8.5643|8.6178|8.5643|8.5643|8.5643|8.7784|8.939|8.7784|8.8854|9.2066|9.4207|9.6348|9.6884|9.7419|10.4913|10.4913|10.1701||9.4207|9.7419|9.4207|8.3502|8.4037|8.5108|8.5643|8.5643|8.7249|9.2066|10.0095|10.8124|11.3477|10.2236|9.2066|8.1361|7.7079|7.4938|7.7079|7.922|8.029|8.029|8.029|7.7079|7.8149|8.1361|8.1361|8.3502|8.5643|9.0996|9.2066|9.4207|9.6884|9.4207|8.2431|7.922|7.6008|7.4938|7.7614|7.8684|7.8149|8.4037|8.8319|8.8854|8.9925|9.0996|8.8854|9.3672|9.3137|8.9925|8.8319|8.939|9.3137|9.4207|9.956|10.063|10.4913||10.4913|10.7054|10.8124|11.1336|10.973|10.4377|10.9195|11.3477|10.9195|11.1336|11.1336|11.2406|11.2406|11.1336|11.2406|11.2406|11.2406|11.1336|11.5618|11.6153|12.6323|11.6688|11.883|12.0971|12.2041|12.5253|12.6323|13.0605|13.3282|13.7029
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.78|22.54|23.03|22.79|22.79|||21.8|20.8|21.05|22.04|23.28|24.27|23.78|23.53|23.53|23.53|23.78|23.28|22.79|22.79|22.79|22.54|22.54|22.79||22.79|21.8|22.29|22.29|21.8||21.8||21.8|21.8||22.29|22.29|22.79|22.79|22.79||22.79||21.8|21.3|21.3|20.8|20.8|21.3|21.3|20.56|20.8||20.8|||20.56|20.8|19.32|19.81|20.8|19.81|19.81|20.31||20.8||20.31|20.8||20.8|21.3|20.8|19.81|20.31|20.8|20.31|20.8|20.56|20.31|19.81|20.31|20.06|20.31|19.32|18.33|18.33|17.34|17.83|17.83|17.58|17.34|18.33|18.33|18.82|18.82|19.81|18.82|18.82||19.07|19.32|19.32|20.8|20.8|19.81|20.8|21.3|20.8|21.3|21.3|21.3||20.8||20.8|20.31|20.8|20.8|20.8|21.8||21.3|21.8||21.3|20.8|19.81||19.81|20.31|19.81|19.81|20.06|20.31|19.81|19.07|19.81|20.06|21.05||21.8|21.8|21.8|21.3|21.8|21.55|20.8|20.8|21.8|21.8|21.8||21.8|21.8||20.8|21.8|21.55|21.05|||20.31|20.8|20.8|20.8|20.8|20.8||20.8|20.8||20.8||20.31|20.31|20.8||21.8|20.8|20.56|20.31|20.06|20.8||20.8||20.31||20.56|20.8|20.56|20.31|21.8|21.05|21.3|20.8|22.29|22.54|20.56|20.31|20.31|20.8|21.3||21.3|20.8|21.8|22.29|21.3|21.8||21.8|21.8|22.29|22.54|22.54|21.8|22.54||21.8|22.29|22.29|21.3|||20.8|20.8|21.05|21.3||21.8|||21.8|22.29|21.3|21.8|22.54|22.29|21.55|||22.79|22.79||23.28|22.54|23.28|22.79
02924|16836|/equities/orrstown-financial|R2000VALUE|||||||15.43|15.48||15.48|15.43|15.43||||||||15.63||||||15.73|||||||15.32||||||15.73|||||||15.73|||||||15.73|15.84|15.84|15.84|15.84|||15.84|15.84|15.63||15.63|15.84|16.04||||||||||||||16.45|||16.04||16.04|16.15||||||||16.15||15.63|16.45|15.63||16.2||||||16.04||16.2|||||||16.15||||||||16.15|16.15|16.15|||16.15|16.15|16.15|16.15|||16.15|16.15|15.63|||||||||||||||||||||||15.63|||||||||||||||||||||||||||||||||||||||||||||||14.25||13.87|||||||14.06||13.97|13.97|14.06||13.87|||13.97|13.87|13.87|13.58|||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.66||||15.66|||||||15.66||||||15.87||||||||15.87||16.09|||16.3||||||14.71|||||||||14.29|||14.29||||14.5||||||||14.82|14.82|||15.03|15.03||15.03|14.82|14.6|14.6|14.82|15.03|15.45|15.45|16.3|16.51|16.3|16.3|16.51||16.72|16.62||||||||16.83|17.36|18.2|||18.41||||18.2|||||17.78||||17.99|||||||18.41||18.41|18.41||18.2|||||||18.41||||18.41||18.41|18.57||18.63||19.05|||19.26|||||||19.47||19.68|19.9|||20.11||20.53|20.74||20.53|20.74|||||||20.8||20.8|20.95||||||21.22|21.37|||||21.47|||21.47|||||21.77|||||||||||21.97|21.57|21.27|20.16|||||||||||19.15|||19.35|||||19.35|19.55|||||||19.05||||||||18.95|19.35|||||||||19.76|19.86|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.41|2.41|2.5|2.38|2.38||2.38|2.38|2.44|2.47|2.34|2.44|2.44|2.47|2.47|2.5|2.44|2.5|2.5||2.5|2.5|2.5|2.47|2.47|2.38|2.38|2.47|2.44|2.31|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.52|2.5|2.5|2.56|2.3|2.31|2.34|2.41|2.41|2.44|2.5|2.5|2.5|2.47|2.47|2.44|2.47|2.47||2.5|2.5|2.69|2.69|2.44|2.56|2.53|2.5|2.53|2.69|2.69|2.62|2.69|2.72|2.75|2.75|2.75|2.75|2.62||2.62|2.59|2.59|2.59|2.56|2.66|2.69|2.69|2.59|2.59|2.59|2.59|2.56|2.5|2.5|2.56|2.5|2.56|2.5|2.5|2.53|2.59|2.62||2.59|2.59|2.56|2.62|2.66|2.69|2.78|2.88|3|3|2.94|3|3.03|3|3|3|2.94|2.97|3.06|3.12|3|3|3.38|3.41||3.38|3.12|3.12|2.88|2.81|2.62|2.56|2.5|2.12|2.19|2.28|2.28|2.25|2.25|2.27||2.31|2.31|2.12|2.16|2.19|2.19|2.12|2.12|2.19|2.28|2.06|2.25|2.25|2.36|2.38|2.38|2.34|2.34|2.34|2.34||2.38|2.25|2.31|2.41|2.38|2.19|2.12|2.09|2.03|2.03|2.06|2.03|2.06|2.06|2.09|2.06|2.03|2.06|2.06|2|2.12|2.03|2.03||2.03|2.03|2.06|2.03|2.06|2.09|2.09|2.06|2.06|2.12|2.06|1.97|1.94|2|2|2|2.09|2.19|2.25|2.19|2.19|2.16|2.19|2.12|2.19|2.19|2.19|2.25|2.19|2.25|2.25|2.12|2.12||2.25|2.12|2.22|2.16|2.19|2.16|2.19|2.12|2.28|2.31|2.38|2.31|2.31|2.34|2.25|2.25|2.19|2.25|2.22|2.38|2.31|2.31|2.28|2.28|2.34|2.16|2.03||2.06|2.06
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|55.9|55.335|53.077|53.077|53.077||51.383|50.253|50.253|50.253|50.818|51.947|52.512|52.512|53.641|52.512|53.077|50.818|50.253|50.253|49.689|50.253|51.383|51.947|51.383|50.818|53.077|52.512|51.947|53.641|54.77||55.335|53.077|54.206|55.335|56.464|55.9|56.464|58.158|60.417|62.111|62.675|60.982|62.111|66.628|66.063|65.499|66.063|66.063|66.063|66.628|66.063|66.628|66.063|65.499|64.369||64.369|65.499|65.499|63.24|68.887|67.757|69.451|68.322|68.887|72.839|74.533|73.404|79.05|77.921|77.921|77.356|77.921|83.567|81.873|77.921|71.71|71.145|71.145|71.71|72.839|77.921|74.533|81.309|65.499|60.982|57.029|55.335|53.641|53.641|53.641|54.206|54.206|53.641|54.206|54.206|52.512|51.383|51.383||54.206|54.206|53.641|53.641|54.206|53.641|54.77|53.077|53.641|54.77|54.206|54.206|53.077|54.206|53.641|54.206|57.029|55.9|57.029|57.594|58.158|60.982|57.594|58.723||58.158|55.335|54.77|54.206|54.77|54.77|57.029|56.464|55.9|56.464|57.029|56.464|56.464|56.464|56.464||57.029|55.335|51.947|53.641|54.77|53.641|53.641|54.77|60.982|54.77|53.641|57.029|55.9|58.158|59.852|59.852|59.852|59.852|61.546|61.546||60.417|62.111|62.675|60.982|59.852|60.982|62.675|62.111|60.982|63.24|63.24|63.805|64.369|66.063|65.499|65.499|62.675|62.111|60.982|60.982|60.982|60.417|59.852|58.723|58.158|58.723|60.982|58.723|59.852|61.546|62.111|63.24|64.934|65.499|63.24|60.417|64.369|65.499|67.193|60.417|55.9|58.723|57.029|53.641|54.206|55.335|55.335|56.464|56.464|59.288|59.852|60.417|60.417|62.675|61.546|64.369|64.369||63.805|63.24|61.546|60.417|62.675|62.675|63.805|66.063|64.369|64.934|67.193|67.193|67.757|67.757|67.757|67.757|68.887|68.887|68.887|71.145|68.887|68.322|70.581|70.581|70.581|71.145|71.145|70.581|74.533|73.404
02936|17201|/equities/smith-micro-software|R2000VALUE|5.875|6.25|6|6.125|6.375||6.4375|6.5|6.6875|7.125|7.0781|7.5|7.5625|7.5625|7|7.625|7.625|7.5|7.625|8.0312|7.9375|8.375|8.25|8.1875|8.5625|8.6875|9.0625|10.5|8.25|7.125|7.6875||7.625|8.5|7.9688|8.375|9|9.75|10.6875|10.1875|9.6875|8.8125|8.75|8.5|9.125|9.75|10.375|11.125|9.625|9.9062|10.25|10.625|10.8125|11.25|12.1875|12.4375|11||11.9375|13.5|12.75|8.375|8.3125|9.375|11.25|12.5625|13.875|14.125|13.875|14|16|17.4375|16.75|17.4375|19.5|19.9375|18|18.5625|19.25|21.8125|22.1875|24.4375|25.9375|32|25|22.875|24|20.5|23|12|6.6875|6.25|6.75|8.125|4.75|3.875|3.875|4|4.25|4.3125|3.9688||4|4.0625|4.0625|4.0312|4.1875|4.375|4.375|4.625|5.0312|4.875|4.4375|3.8438|3.875|3.8125|3.9062|4|4.25|4.25|4.4688|4.5|4.5|5|4.9375|4.4375||4.125|4.4375|4.625|4.625|5.2188|5.75|6|6.4375|3.5|4|3.1875|3.25|3.25|2.875|3.4688||3.0625|3.1875|3.75|4|4.25|4.8125|5|4.75|6|11.75|6.25|1.75|1.9375|2.0625|1.875|1.9375|1.375|1.625|1.4688|1.4375||1.3438|1.4844|1.625|1.75|1.875|2|1.5938|1.875|1.875|2.125|2.375|1.5|1.4375|1|1|0.9375|0.875|0.8438|0.8125|0.9375|0.9062|1|1|1.1719|1.4375|1.5|1.4375|1.4375|1.5938|1.625|1.625|1.625|1.625|1.5625|1.625|1.5938|1.7188|1.6875|1.7812|1.625|1.8125|1.6875|1.6875|1.5938|1.75|1.75|1.9375|1.875|2.0156|2.0625|3|1.75|1.75|1.75|1.75|1.8125|1.6875||1.75|1.5625|1.75|1.75|1.6875|1.7812|1.6875|1.8125|1.75|1.8125|1.875|1.875|1.9375|1.8125|2.0625|1.9375|2.125|1.7031|1.7656|1.75|1.875|1.875|1.9688|1.9062|2|2.0625|2.0625|2.0625|2.0625|2
02938|17609|/equities/olympic-steel|R2000VALUE|3.84|3.75|3.75|3.75|3.75||3.5|3.53|3.56|3.84|3.69|3.88|3.81|3.56|4|3.94|4|3.91|3.91|4|4.12|3.88|4|4.12|4|4.12|4.25|4.44|4.38|4.44|4.44||4.31|4.34|4.31|4.38|4.38|4.38|4.25|4.38|4.56|4.56|4.62|4.56|4.62|4.75|4.75|4.88|4.88|4.88|4.94|5|5|5.06|5.38|4.31|4.25||4.12|4|4|4.12|4.5|4.44|4.19|4.19|4.69|4.5|4.03|4.25|3.88|4|4|4.12|4|4.25|4.25|4.19|4.06|4.25|4.25|4.25|4.25|4.25|4.31|4.38|4.31|4.44|4.5|4.56|4.75|4.38|4.41|4.44|4.38|4.5|4.38|4.38|4.62|4.75|4.88||4.88|4.88|4.75|4.69|4.75|4.75|4.88|4.88|4.75|4.75|4.88|4.75|4.75|4.75|5|4.75|4.88|4.88|4.88|5|4.88|5.16|5|5.06||5.06|5.09|5.19|5.25|5.25|5.12|4.84|4.81|4.88|4.81|4.78|4.94|5|4.62|4.75||4.75|4.78|4.94|5.06|5.19|5.12|4.56|4.62|4.75|4.75|4.88|4.94|5.06|5.44|5.44|5.19|5.19|5.12|5.25|5.19||5.06|5.06|5.12|5.25|5.38|5.56|5.62|5.25|5.06|5.12|5.12|5.12|5.25|5.38|5.44|5.69|5.5|5.31|5.25|5.22|5.38|5.44|5.62|5.75|5.75|5.69|5.62|5.75|5.88|6|6|6|6|6|6|6.12|6.22|6.38|6.31|5.88|5.81|5.75|5.88|5.75|5.88|6|6.25|6.06|5.81|5.81|5.88|6|6|5.94|5.75|5.75|5.94||5.94|5.97|5.97|5.97|6|6.12|5.94|6|6.19|6.25|6.25|6.12|6.25|6.31|6.25|6.16|6.19|6.12|6.06|6.25|6.12|6.12|6.5|6.5|6.56|6.5|6.5|6.5|6.62|6.69
02942|16523|/equities/landec-corp|R2000VALUE|5.56|5.5|5.12|5.25|5.25||5.25|5.94|5.38|5.44|5.5|5.48|5.5|5.5|4.81|4.94|4.5|4.92|5.12|5.25|5.5||5.75|5.94|6|5.75|5.94|6|6.06|5.25|5.31||5.12|5|5.38|5.5|5.75|5.75|5.81|6|5.92|6||6|6.5||6.75|6.75||5.75|5.81|6.06|6.12|5.88|6.12|6.12|5.94||6.12|6|5.94|5.94|6.5|6|6|6.5|6.34|6.5|6.62|7|6.62|6.75|7.5|7.5|6.5|6.5|6|6|6|5.52|5.75|5.88|5.75|5.62|5.56|5.88|5.88|6|5.88|6|6.31|6.38|6.38|6.25|6.19|5.88|5.56|6.06|6.5|6.25|6.56||6.75|6.75|6.75|6.56|6.75|6.75|6.75|6.69|6.72|6.56|6.7|6.75|6.62|6.5|6.75|6.5|6.84|6.72|6.56|6.59|6.62|7|7.12|6.88||7.38|7.56|7.5|7.78|7.62|7.69|7.62|7.56|7.56|7.62|7.62|7.56|7.56|7.62|7.31||7.62|7.62|7.69|7.94|7.75|8.5|8.62|8.81|7.88|7.5|7.19|6.62|7|7.19|7.5|6.31|6.31|6.44|6.25|6.12||6.25|6.25|6.25|6.19|6|6.25|6.5|6.06|5.88|5.88|5.5|5.94|5.94|5.94|5.94|5.75|5|4.88|4.94|5|5.06|5.38|5.06|5.19|5.19|5.38|5.81|5.94|5.5|5.25|5.12|5.25|5.25|5.12|4.94|5.19|5.19|5.19|5|5.12|5|5.53|6.12|5.88|6.38|6.25|6.12|6.19|6|6.25|6.5|6|5.94|6.19|5.38|5|4.94||5|4.75|4.75|5.06|5.25|5.38|6.25|7.94|10|3.44|3.25|3.5|3.38|3.38|3.38|2.75|2.75||2.88|2.94|3|3.06|3|2.88|2.94|3.12|3.38|3.25|3.25|3.25
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|37.5625|38.4375|38.75|37.25|37.75||38.5|38.375|40|39.25|39.625|38.125|38.875|41|40.9375|40|36.375|36.5|36.75|38.375|35.75|37.8125|38.125|35.375|32.625|32.0625|32.75|33.25|29.25|28.4375|28||24.5625|26.8125|26.75|28.1875|27.625|28.5|30.25|31.0625|33.125|31.5625|30.875|30.75|30.25|33.9375|35.75|35.5625|37.1875|32.8125|36.4375|38.75|37.75|36.5625|37.5|33.875|31.9375||34.9375|34.875|36.25|33|27.125|33.375|37.25|35.125|38.25|38.8125|34|34.75|33.5|34.6875|38.75|39|39.75|42.8125|45|46.625|44.9375|43.875|41.6875|42|44.125|43.25|44|43.875|45.4375|46.25|46.375|48.5|38.25|38.5|38.25|37.125|36.5625|36.25|34.9375|35.25|36.9375|37.5|35.5||37.375|36.125|34.875|35.5|38.5|40.8125|39.5|40.875|40|37.5625|37.4375|36.6875|35.1875|33.25|32.125|35.3125|36.75|35.375|35.625|36|36.375|42.25|29.125|29.875||28.8125|27.75|27.25|27.375|27.625|25.4375|23.8125|22.75|22.75|25.8125|24|25|25|25.8125|25.5||22.625|20.4375|20.1875|20.125|20.4375|20.25|20.125|19.6875|19.9375|18.625|19.125|18.25|16.375|16.5|16.75|16.625|16.1875|16.625|16.625|16.9375||16.1875|17.375|17.75|17.875|17.8125|18.125|17.5625|18|17|14.75|15.375|15.375|15.5625|14.6875|14.6875|14.5|14.6875|15.125|15|15.125|14.375|13.75|13.875|13.9375|13.4375|13.75|14.75|17.875|17.6875|17.3125|17.4219|17.4375|17.3125|17.5|17.75|18.125|15.125|14.8125|15.625|15.8125|15.1875|15.125|15.3125|14.375|15.1875|15.1875|15.9375|16.125|15.625|16.1875|16.25|14.875|14.8125|15.125|15.0625|14.125|14.25||13.875|13.2812|13.75|13.8125|14.375|14.8125|15|14.8125|14.75|14.5|13.75|12.875|13.0625|13.5|13.75|13|12.125|11.625|11.0625|11.125|11.375|11.75|11.25|11.75|11.9375|12.0625|12.125|12.5625|12.1875|12.875
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.39|14.75|14.32|14.06|14.65||14.27|13.75|13.63|13.32|12.75|11.08|11.42|11.56|11.11|10.94|10.39|10.66|10.37|10.16|9.92|10.13|10.25|10.37|10.63|10.75|10.56|9.99|9.61|9.59|9.01||9.11|9.13|9.16|9.25|9.35|9.54|9.7|9.78|9.8|9.66|9.66|9.39|9.59|9.94|10.37|9.82|9.2|9.54|9.85|9.85|9.75|10.06|9.99|9.56|9.51||9.61|9.42|9.25|9.37|9.89|9.63|9.82|9.32|9.32|9.18|9.23|9.11|9.28|9.28|9.42|9.32|8.8|8.8|8.71|8.82|8.75|8.85|9.06|9.06|9.11|9.11|9.18|9.39|9.47|9.54|9.39|9.51|9.85|10.06|9.35|8.82|8.78|8.66|8.63|9.01|8.44|8.02|7.92||8.16|8.28|8.25|8.37|8.47|8.71|8.8|8.59|8.47|8.49|8.18|8.04|8.06|7.25|7.4|7.75|7.9|8.16|8.51|8.47|8.4|8.37|8.85|8.97||9.01|8.73|8.92|9.3|9.37|9.56|9.49|9.73|9.89|10.08|10.32|10.32|10.08|10.27|10.56||10.47|11.18|13.63|13.68|12.94|13.2|13.22|13.11|12.94|12.87|12.84|12.7|12.65|12.58|12.72|12.58|12.61|12.87|13.11|12.91||12.96|13.18|13.27|13.3|13.3|13.53|13.8|13.84|14.1|13.96|13.39|13.34|13.41|13.68|13.99|13.8|13.6|13.63|13.41|13.2|13.63|13.7|13.84|13.89|13.3|13.37|14.15|14.44|14.6|14.51|14.46|14.68|14.41|14.48|14.25|13.68|13.03|13.13|13.22|12.51|12.18|12.23|11.8|11.37|10.89|10.85|10.99|10.96|11.06|11.32|11.32|11.42|11.49|11.51|11.58|11.68|11.89||11.75|11.37|11.42|11.06|11.06|11.3|11.32|11.37|11.37|11.42|11.37|11.37|11.42|11.18|11.08|11.04|11.15|11.3|11.49|11.56|11.65|11.76|11.75|11.82|11.7|11.82|11.82|11.92|11.86|11.92
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.454||5.343|5.454|5.398||5.343|5.371|5.343|5.565|5.593||5.565|5.454|5.565||5.343|5.287|5.343||5.287|5.287|||5.343|5.621|5.398|5.788||5.677|5.343||5.621|5.454|5.315|5.565|5.454|5.621|5.621|5.677|5.565|5.454|5.343|5.343|5.788|5.538|5.621|5.621|5.788|5.788|5.788|5.844|5.788|5.677|5.788|5.621|||5.565|5.76|5.955|6.011||5.899|6.011|5.899|6.066|5.955|6.178|5.955|5.955|5.955|5.955|6.066|5.955|6.066|5.955|6.122|6.122|6.066|6.233|6.122|6.289|6.122|6.289||6.289|6.261|6.261|6.4|6.289|6.4|6.317|6.4|6.261|6.261|6.261|6.456|6.567|6.567|6.456||6.567|6.567||6.567|6.567|6.567|6.456|6.456|6.428|6.567|6.567|6.456|6.567||6.456|6.567|6.734|6.678|6.79|6.79|6.734|6.79|6.901|6.901||6.901|6.678|6.901|6.567|6.901|6.678|6.734|6.901|6.678|6.706|6.456|6.511|6.706|6.678|6.567||6.345|6.456|6.456|6.233|6.122|6.122|6.122|6.456|6.345|6.289|6.345|6.233|6.345|6.345|6.4|6.289|6.345|6.345|6.567|6.345||6.567|6.345|6.678|6.678|6.456|6.4|6.567|6.511|6.511|6.623|6.623|6.678||6.623|6.511|6.567|6.456|6.79|6.567||6.734|6.734|6.79|6.567|6.567|6.79|6.678|6.623||6.79|7.012|6.79|6.957|7.124|7.079|6.678|6.345|6.678|6.4|6.511|6.345|6.345|6.4||6.345|||6.678|6.734|6.678|6.901|6.901|6.79|6.678|6.79|6.678|6.901||6.901|6.845|6.79|6.901|6.734|6.79|6.845|6.79|6.845|6.734|6.734|6.845|6.901|6.845|6.845|6.845|6.678||6.678|6.678|6.678|6.678|6.678||6.345|6.345|6.289|6.122||6.289
02951|29685|/equities/teekay-corp|R2000VALUE|19.28|19.16|18.75|17.06|17.06||16.5|16.5|16.12|15.91|15.88|16.16|16.31|16.03|16.47|16.81|16.84|16.97|16.94|16.56|17.09|16.97|16.84|17.22|17.12|16.53|17|17.28|17.34|17.28|16.75||16.22|16.47|16.81|16.81|16.97|16.84|16.88|16.72|16.75|16.47|16.12|15.84|15.94|15.47|15.67|15.19|15.25|16.19|16.53|16.75|16.44|16.31|15|15|15.41||14.19|13|12.16|12.25|13.06|13.25|12.78|13.38|13.5|13.53|13.56|13.75|13.62|14|13.91|13.81|13.81|13.72|14.47|13.75|13.25|13.25|12.81|12.97|13.5|13|11.75|11.53|11.53|11.69|11.28|11.62|11.75|11.72|11.94|11.5|12|10.75|10.06|9.53|9.44|10|10||9.38|9.5|8.94|7.94|7.66|7.75|7.81|7.75|7.97|7.97|8.06|8.19|8.06|8.03|8.28|8.41|8.47|8.31|8.59|8.25|8.19|8.22|8.38|8.31||8.25|8.06|8.09|8.78|8.31|8.22|8.12|8.03|8.25|8.06|8|8|8|8.12|8.12||8.12|8.03|8|7.94|7.88|7.5|7.44|7.34|7.38|7.41|7.53|7.62|7.56|7.53|7.72|7.31|6.97|6.94|7.06|7.12||7.25|7.34|7.38|7.41|7.38|7.19|7.31|7.34|7.31|7.25|7.25|7.03|7.12|7.28|7.34|7.38|7.44|7.5|7.53|7.59|7.62|7.56|7.56|7.38|7.34|7.31|7.41|7.56|7.69|7.75|7.5|7.5|7.56|7.75|7.69|8.03|8.09|8.31|8|7.81|7.75|7.84|7.88|7.91|8.09|8|8.06|8.09|8.12|8.09|8.22|8.41|8.38|8.47|8.53|8.69|8.62||8.5|8.5|8.53|8.56|8.5|8.5|8.38|8.34|8.31|8.5|8.41|8.38|8.34|8.5|8.38|8.5|8.03|8|8.22|8|8.06|8.25|8.31|8.44|8.38|8.5|8.5|8.5|8.81|9.09
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.92|6.92|6.27|6.43|7.08|||7.72|6.59|7.24|6.59|6.11|6.59|6.92|7.4|7.72|7.72|7.72|8.04|8.85|8.85|8.68|8.36|7.08|7.24|7.72|7.04|6.75|6.43|7.56|7.72||7.72|7.88|9.57|10.21|9.81|9.81|9.97|8.2|8.04|8.28|8.32|8.52|8.2|8.85|9.65|10.13|11.26|10.94|11.26|10.94|10.13|9.97|10.61|9.17|9.65||9.97|11.42|9.65|10.94|11.9|14.15|15.44|16.73|17.69|18.17|19.94|19.78|19.14|19.94|20.59|20.91|23.48|25.73|27.34|28.31|24.12|21.87|22.19|23.16|22.84|23.48|23.8|26.22|27.02|30.88|32.49|31.2|28.31|31.52|32|32.81|34.74|39.24|31.68|22.68|17.85|17.53|16.89||17.93|19.62|17.21|16.57|16.73|17.37|18.66|16.73|17.69|17.53|15.12|15.44|16.24|18.01|15.76|16.4|16.57|17.53|19.78|16.73|17.05|17.21|17.37|18.98||18.98|19.3|19.62|18.01|18.01|19.14|20.59|17.21|17.85|16.08|15.44|16.08|15.76|15.12|15.6||15.92|16.57|17.85|18.98|20.26|22.52|21.87|25.09|30.88|25.41|25.25|19.78|20.91|20.26|20.26|18.98|16.57|16.24|16.08|15.6||15.28|15.12|15.28|14.96|15.12|15.12|14.8|15.12|16.24|16.24|16.24|16.08|18.01|18.98|16.89|15.12|13.35|14.15|15.12|15.12|14.47|14.8|15.12|14.8|14.8|14.8|14.8|13.19|14.64|14.47|14.8|15.28|15.44|15.44|17.05|17.37|17.69|17.69|17.53|17.53|17.05|17.37|17.53|17.21|17.37|17.69|17.85|18.33|18.5|18.33|18.33|18.01|17.85|18.58|20.59|22.19|23.16||23.96|22.84|22.52|24.29|26.05|22.19|20.43|18.01|17.21|17.21|16.73|16.57|16.4|16.4|16.57|16.73|16.73|16.81|17.05|17.37|17.37|17.05|17.05|17.05|17.37|19.62||||
02955|16946|/equities/powell-industries|R2000VALUE||8.88|8.75|9.12|10||9.75|10.12|10.19|9.75|8.62|8.62|8.25|8.5||8.25|8.62|8.62|8.31|8.56||8.5|8.5|8.22|8.5||8.38|8.5|8.22|8.5|8.38||8.38|8.5|8.19|8.19|8.31|8.19|8.36|8.34|8.25|8.31|8.19|8.38|8.69|8.75|8.62|8.75|9|8.88|8.81|8.69|8.91|8.62|8.75|9|8.66||||9.06|9|9|8.78|8.88|8.88|8.94|8.75|9.12|9|9.56|9.62|9.88|10.06|10.25|9.62|9.62|10|10|10|9.5|10.25|10.38|10.5|10.5|10.38|10|9.75|10|9.25|8.91|8.75|8.88|8.88|8.5|8.25|8.5|7.5||7.25|7||7|7|7|7.12|7|7|||7.38|7.06|7.38|7||7.38|7.25|7|7.06|7|7|7.25|7.12|7.12|6.88|7.03||7.31|7.25|7.38|7|7.25|6.88|6.81|7.38|7.31|7.25|6.94|6.5|5.88|6|5.44||5.62|5.25|5.25|5.5|5.75|5.88|6|6.12|6.06|6.75|7.12|7.38|7.25|7.59|8.38|7.38|7.56|7.88|7.75|||7.66|7.62|7.69|7.75|7.69|7.69||7.69|7.75|7.62|7.75|7.62|7.81|7.62|7.75|7.75|7.75|7.75|7.75|7.92||7.75|7.75|7.75|7.94|7.81|8||8.31|8.69|8.41|8.56|8.75|8.5|8.94|8.5|8.56||8.84||8.62||8.75|8.5|8.75|8.75|8.5|8.5|8.72|8.62|8.69|8.62|8.69|8.5|8.69|8.5|8.5||8.62|8.75|8.94|8.75|8.62|8.62|8.5|8.5|8.5|8.69||8.69|8.75|8.81|8.5|9.12|8.62|8.5|8.88|9|8.75||8.88|8.88|8.75|8.88|8.75|8.88||9
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.87|6.76|6.81|6.81|6.76||6.71|6.61|6.66||6.66|6.66||6.66|6.71|6.61|6.61|6.66|6.66|6.61|6.61|6.66|6.71|6.71|6.61|||6.71|6.61|6.61||||6.61|6.61|6.61||6.56|6.5|6.5|6.56|6.56|6.45|6.3|6.25|6.3|6.35|6.35||6.35|6.45|6.45|6.45||6.56||6.61||6.56|6.61|6.61|6.56|6.56|6.61|6.61|6.56|6.56|6.61|6.5|6.56|6.4|6.3|6.5|6.5|6.61|6.61|6.61|6.61|6.66|6.56||6.61|6.5|6.61|6.61|6.61|6.56|6.66|6.66|6.61|6.61|6.61|6.61|6.66|6.61|6.61|6.61|6.56|6.61|6.61|6.61||6.76|6.71|6.71|6.56|6.71|7.28|6.71|6.66|6.61|6.71|6.61|6.61|6.61|6.61|6.66|6.66|6.76|6.81|6.92|6.81|6.71|6.92|6.71|6.61||6.61|6.61||6.61|6.61||6.56|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61||6.61|6.61|6.45|6.35|6.45|6.19|6.09|5.94|5.52|5.78|5.78|5.58|5.73|5.73|6.45|6.5|6.61|6.66|6.4|||6.4|6.4|6.5|6.5|6.61|6.61|6.71|6.61|6.61|6.56|6.56|6.61|6.56|6.56|6.61|6.5|6.5|6.61|6.61|6.71|6.76||6.66|6.71|6.81|6.92|6.81|6.81|6.81|6.76|6.87|6.97|7.23|7.18|7.38|7.43|7.33|7.28|7.43|7.38|7.23|6.81|6.87|6.92|6.81|6.92|6.92|6.87|7.02|6.92|7.07|6.87|6.92|6.87|6.81|6.87|6.76||6.81|6.92|6.76||6.66|6.66|6.66|6.71|6.45|6.56||6.56|6.5|6.66||6.56|6.56|6.61|||6.66||6.56||6.61|6.61|6.61|6.66|6.71|6.76
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|12|12.12|12.12|12.25|12.06||11.88|11.88|12.5|12.25|13||13.25|13.5|13.62|13.5|13.5|14.06|14|14.06|13.81|13.88|13.62|13.75|13.44|13.25|13.75|13.53|13.62|13.75|13.5||13.75|13.62|13.62|13.72|13.75||14|14|14.12|14.12|14|13.62|13.62|13.75|13.69|13.62|13.69|13.75|13.56|13.5|13.38|13.38|13.38|13.28|13.12||13.31|13.75|13.25|13.25|13.5|13.61|13.62|13.44|14.06|14|13.5|13.25|13.75|14|14.25|14.25|14.25|14|14.5|14.62|14.5|14|14|14|14.06|13.88|13.75|13.5|13.5|13.5|13.5|12.88|13.31|13.25|12.94|13.62|13.38|14|13|13|12.88|13|13.75||13.5|14|13.25|14|14.25|13|13.12|13.88|14|14.5|14|14.38|13.97|14|14.88|14.62|14.75|15|15|15.38|15.5|15.25|15.5|15.5||15.5|14.25|14|14|13.88|13.88|13.88|14|14|14.06|14|14|14.75|14.12|13||13|12.81|12.88|13|13|12.75|12.75|12.75|13|13.25|12.88|13.06|13.12|13.38|13.38|13|12.75|13.75|13.62|13||13|12.31|12.5|12.62|12.5|13|13.06|13.19|13.25|13.12|13|13.31|13.75|14|14.28|14.28|14.31|14.5|13.88|14.5|14.5|14.5|14.5|13.5|13.38|13.5|13.62|13.75|13.25|14|13.88|13.25|14.5|14.25|14.5|14.62|15.06|15|15.25|15.62|15.62|15.75|15.84|15.75|15.69|15.75|15.97|15.88|15.88|15.88|16|16|15.88|16.38|16.25|16.5|16.69||16.62|16.62|16.75|17|17.12|17.25|17|17.25|17.12|17.5|17.38|18|17.44|17.75|17.88|18|17.5|17.62|18|18.12|17.88|18.06|17.75||17.81|17.88|17.75|18.12|18.06|18.5
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.25|2.22|2.16|2.16|2.22||2.16|2.31|2.16|2.16|2.19|2.19|2.16|2.16|2.16|2.25|2.25|2.16|2.16|2.16|2.12|2.25|2.22|2.25|2.12|2.19|2.25|2.38|2.12|2.25|2.34||2.41|2.25||2.5|2.38|2.38|2.31|2.5|2.5|2.31|2.31|2.12|2.31|2.56|2.62|2.94|2.62|2.59|2.75|2.62|2.62|2.44|2.44|2.44|2.34||2.44|2.34|2.25|2.53|2.5|2.56|2.62|2.62|2.75|2.88|2.62|2.62|2.62|2.5|2.5|2.75|2.86|2.97|2.97|2.75|2.72|2.75|2.75|2.75|2.88|3|2.94|2.88|3|3.06|3|3|3.19|3.03|3.19|3.38|3.12|3.22|3.19|3|2.75|2.75|2.75||2.84|2.88|2.94|2.81|2.75|2.88|3|3.25|2.38|2.38|2.5|2.5|2.38|2.38|2.25|2.31|2.31|2.25|2.5|2.53|2.5|2.38|2.19|2.19||2.38|2.38|2.5|2.38|2.5|2.5|2.5|2.5|2.38|2.5|2.62|2.5|2.62|2.88|2.88||2.56|2.12|2.31|2.38|2.31|2.12|2.25|2.5|2.94|3.25|3.38|4|2.94|3|3|2.47|2.25|2.25|2.28|2.25||2.09|2.06|2.06|2.25|2.34|2.47|2.47|2.31|2.31|2.38|2.38|2.25|2.25|2.25|2.19|2.31|2.19|2.12|2.19|2.25|2.25|2.12|2|2.12|2.25|2.38|2.38|2.38|2.44|2.44|2.47|2.69|2.69|2.62|2.62|2.56|2.66|2.72|2.75|2.75|2.69|2.5|2.5|2.59|2.62|2.75|2.94|2.94|3|3.22|3.19|3.44|3.44|3.44|3.5|3.59|3.62||3.25|2.97|2.88|2.62|2.94|2.88|2.75|2.62|2.88|2.81|2.81|2.88|2.94|2.94|2.62|2.56|2.53|2.53|2.53|2.81|2.88|2.88|3.06|2.81|2.75|2.81|3.12|3.06|2.75|2.88
02973|20449|/equities/independence-holding-comp|R2000VALUE||5.85|5.57||||5.62|5.62|||6.03|6.03|5.68|5.68|5.62|5.91||6.03||5.97|5.97|5.62|5.97|5.91|5.97|5.62|5.62||5.91|5.85|5.74||5.45|5.71|5.85|5.8|5.74|5.74|5.67||5.25|5.47|5.39|5.39|5.68|5.34|5.34|5.28||5.62|5.28|5.39|5.22|5.05|4.82|5.05|4.82||4.82|5.17|4.71|4.82|4.82|5.05|5.05|5.05|5.17||||5.27|5.11|5.05|5.34|5.62||5.97|5.91|5.68|5.77|6.26|6.2|6.03|6.03|6.03|6.03|6.14|5.97|6.37|6.31|6.08|6.08|5.74|5.85|5.51|||5.6|5.22|5.05|4.71||4.76|4.88|||4.88|4.99||5.17|||4.99|5.11|4.88|4.88|4.96|5.02||5.05|||5.08|4.99|5.08|4.99||4.99||5.08||5.11|||5.17|5.17|5.17||5.39|5.22|5.17|||5.28|5.45||5.45|5.28|5.28|5.17|5.28|5.05|5.05|5.05|5.05|5.05|5.19|5.17|5.17|5.17||5.17|5.17|||||5.17||5.17|5.11|5.11|5.05|5.05|5.05|5.05|5.17|4.99|||4.94|4.99|5.11|5.28||5.28|5.39||5.25|||5.25|||5.34||5.28|5.28||||||5.39|5.39|5.22|5.22|5.28|||5.22|5.22|5.25||5.39||5.39|5.39||5.22|5.37||5.42|5.37|5.42||5.44||5.39|5.48|5.39|5.42|5.37|5.39||5.39|5.39|5.37|5.39||5.39|5.28|5.51|5.18|5.31|5.31|5.34|5.51|5.51||5.6|5.51
02974|16744|/equities/nn|R2000VALUE|9.12|9.62|9.88|9.75|10.5|||11.38|8.88|8.88|8.56|8.38|8.75|8.5|8.5|8.5|8.5|8.5||8.56|8.88|9||8.62|||8.25|8.75|8.88|9.19|8.81||9|8.75|8.75|8.62|8.75|8.94|8.75|8.75|9|9.12|8.88|9.12|8.8|9|9|9|8.92|9|9|9.75|9.5|9.62|9.75|9.81|9.88||10.38|10.41|10.5|10.5|10.5|10.5|10.62|10.88|10.88|10.88|11|11.06|11.31|10.75|10.88|9.19|9.12|8.88|9|8.88|9.38|9.5|9.25|8.69|8.38|8.62|8.5|8.56|8.62|9.06|9.5|9.75|9.75|9.94|9.94|9.81|9.88|10|10|10|9.75|9.75|9.88||9.48|9.06|9|8.56|8.38|8.31|8.25|8.25|8.25|8.14|8.12|8.25|8.25|8.38|8.12|8.25|8.31|8.25|8.25|8.38|8.38|8.75|8.62|8.81||8.44|7.31|7.5|7.38|7.25|7.19|7||6.88|6.88|7.25|6.69|6.69|6.62|6.62||6.75|6.56|6.59|6.62|6.5|6.94|6.84|6.94|6.66|6.88|6.75|6.81|6.75|6.62|6.38|6.62|6.5|6.94|6.75|6.69||6.81|6.69|6.94|7.06|6.75|6.75|7.12|6.88|7.31|7.03|7.5|7.62|7.62|7.38|7.09|7.12|7.12|6.75|6.75|6.56|6.88|6.44|6.44|6.38|6.5|6.56|6.62|6.5|6.38|6.38|6.31|6.31|6.44|6.56|6.62|6.75|6.75|6.5|6.62|6.41|6.38|6.44|6.5|6.44|6.56|6.56|6.5|6.56|6.62|6.44|6.38|7|7|6.62|6.88|7|7.19||6.94|7|7|7.25|7|7.25|7.06||7.22|7.22||6.88|7.12|7.19||7|7.06|7.31|7.38|7.25|7.5|7.62|7.5|7.12|6.88|6.94|6.78|6.75|6.88|7
02978|15889|/equities/daktronics|R2000VALUE|2.92|2.84|2.75|2.53|2.5||2.5|2.53|2.55|2.5|2.53|2.53|2.44|2.53|2.53|2.53|2.48|2.44|2.5|2.53|2.61|2.48|2.56|2.33|2.28|2.3|2.28|2.33|2.31|2.36|2.31||2.34|2.3|2.29|2.34|2.38|2.41|2.42|2.52|2.53|2.41|2.45|2.47|2.58|2.61|2.47|2.38|2.34|2.28|2.31|2.38|2.27|2.25|2.27|2.28|2.25||2.41|2.38|2.38|2.34|2.5|2.56|2.5|2.59|2.53|2.56|2.5|2.58|2.52|2.66|2.67|2.72|2.61|2.61|2.62|2.53|2.56|2.56|2.56|2.67|2.7|2.67|2.69|2.84|2.75|2.62|2.52|2.64|2.69|2.62|2.5|2.59|2.62|2.66|2.73|2.67|2.75|2.75|2.88||3.03|3.02|3.42|3.72|3.67|3.44|3.39|2.97|3.03|3.2|3.25|3.38|3.34|3.5|3.53|3.28|3.25|3.19|2.89|3.22|3.38|3.72|3.72|3.75||3.62|3.97|4.09|4.56|4.36|3.55|3.36|3.28|3.33|3.4|3.18|3.17|3.28|3.27|3.58||3.72|3.72|3.66|3.47|3.28|3.25|3.16|3.3|3.34|3.34|3.34|3.44|3.09|2.56|2.72|2.72|2.75|2.78|2.8|2.8||2.82|2.86|3|2.74|2.69|2.43|2.12|2.02|2|2.09|2.11|2.14|2.06|1.89|1.91|1.84|1.81|1.78|1.75|1.7|1.67|1.75|1.73|1.77|1.8|1.77|1.78|1.81|1.91|1.88|1.92|1.89|1.9|1.92|1.97|2.06|2.06|2.06|1.95|2.03|2.03|1.97|1.96|1.92|2.06|2.11|2.17|2.19|2.05|2.05|2.09|2.05|2.05|2.1|2.14|2.2|2.25||2.25|2.16|2.25|2.15|1.95|2.02|2.14|2.14|2.25|2.3|2.12|2.11|2.17|2.11|2.06|1.98|1.98|1.89|1.62||1.53|1.61|1.62|1.62|1.59|1.56|1.5|1.56|1.56|1.5
02980|16495|/equities/lifetime-brands|R2000VALUE|8.12|8.12|8.12|8.06|8|||8|8.56|8.62||8.5|8.66|8.66|8.7|8.62|8.5|8.56|8.44|8.19|8.19|7.75|7.44|7.38|7.44|7.25|7.5|7.81|8.25|8.5|8.56||8.53|8.5|8.5|8.5|8.56|8.5|8.56|8.62|8.56|8.56|8.56|8.53|8.56|8.52||8.52|8.52|8.5|8.53|8.52|8.56|8.31|8.25|8.06|8.06||7.75|7.66|7.75|7.56|7.44|7.44||7.38|7.5|7.38|7.44|7.5|7.69|7.12|7.31|7.25|7.06|7|6.88|7.06|7.25|7.25|7|7.25||7.12|6.75|6.62|6.62|6.38|6.5|6.39|6.62|6.5|6.5|6.38||6.5|7.25|7.75|6.38|6.12||||6.45|6.88||7.12|6.5|7.25|7.38|7.62|7.25|6.5|6.38||6.38|6.25|6.25||6.25|6.19|6.19|6.25|6.38|6.25|6.25||6.31|6.31|6.31|6.31|6.75|6.12|6.12|5.88|5.59|5.38|5.31|5.38|5.03|5.06|5.31||5.56|5.44|5.06|5.06|5.25|5.38|5.66|5.81|5.88|6.12|6|5.31|5.38|5.59|5.38|5.31|5.25|5.5|5.5|5.5||5.5|5.19|5.44|5.25|5.5|5.62|6.12|5.75|5.25|5.25|5.25|5.31|5.5|5.5|5.75|5.75|5.75|6|6|6.12|7|7.25|7|7.12|7|7|7|7|7|7.31|7.31|7.38|7.38|7.25|7.38||7.38|7.25|7.38|7.31|7.25|7.38|7.53|7.56|7.62|7.56|7.56|7.75|7.72|7.88|8|8|8.25|8.38|8.5|8.25|8.31||||8.25|8.38|8.12|8.5|8.53|8.88|8.88|8.88||8.88|8.75|9.25||9.25|9.25|9.25|9.62|9.25|9.5|10.12||9.62|10.12|9.25||9.09|9.25|9.12
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||8.88|9|8.88|8.69||8.62|8.62|8.62|8.56|8.31|8.5|8.53|8.75|8.81|8.69|8.69|8.62|8.5|8.5|8.5|8.44|8.38|8.5|8.31|8.62|8.5|8.62|8.5|8.62|8.5||8.88|8.88|9|8.94|9||9.11|9.06|9.06|9.25|8.97|9.12|9.25|9.19|9.44|9.38|9.25|9.25|9.25|9.12|9.06|9.12|9.06|9.25|10||10.5|10.62|10.5|10.75|9.88|10|10.62|9.94|9.5|9.62|9.62|9.06|9.81|10.5|10.62|11.12|10.62|10.88|11|11.25|10.75|10|10.38|10.5|9.5|9.19|8.69|8.81|8.5|8.81|8.84|8.81|8.69|8.88|8.88|8.81|8.81|8.38|8.38|8|8.12|8.5|8.12||8.12|8.25|8.19|7.88|8.75|8.5|8.75|8.75|8.94|9.38|9.5|9.62|9.62|9.88|9.5|9.25|9.75|9.81|9.62|10.75|10.25|10.25|10.25|10||10.38|9.69|9.88|9.88|10.88|10.75|10.5|9.38|9.5|9.75|10.38|10.47|11|10.62|11.38||10.88|10.06|10.25|10.25|10.12|9.75|9.75|9.81|9.75|10.5|11.5|11.5|11.5|11.88|11.62|11.62|11.81|12|12|12.38||12.25|12|11.88|11.5|11.12|11.12|11.12|11.12|11.06|11.38|10.62|11|11.38|11|11.5|10.62|11.5|11.62|10.5|10.12|9.88|10.12|10.25|10.06|10.69|10.56|10.75|10.81|10.81|10.88|10.88|11.25|11.5|11.69|11.69|11.88|12|12|12.5|13|13.75|14.5|14.62|14.88|15.25|15.25|15.5|15.62|15.25|15.75|15.75|15.94|15.75|16|16|15.75|15.56||15.31|15.75|15.75|16|16.62|16.62|16.62|16.75|17.25|16.75|16.5|16.5|16.75|16.88|16.5|16.25|16.5|16.5|16.75|16.94|16.94|16.75|17|17|17|17|17|17.25|17.19|17.38
02995|17495|/equities/village-super-market|R2000VALUE||3.12||3.38|3.25||||||3.22|3.19|3.19|3.25|3.23|3.31|3.28||3.28|3.31|3.38||||3.39|3.5|||3.5|||||3.5|3.41|3.38|||||||||3.27||3.27|3.45|3.45|3.62|3.5|3.5||3.27|3.56|3.27|3.43|||3.43|3.28|3.31||3.38|3.38||3.56|3.61|3.38|3.62|3.27|3.41|3.38||3.62|3.38|3.36|3.38|3.38|||3.34|||3.34|3.5|3.38|3.39||3.62|3.66|3.69|3.5|3.19|3.23|3.23|||3.19|3.22||||3.25|3.23||||3.31|3.31|3.31|3.28|3.28||3.25|3.25|3.28||3.25|3.31|3.25|3.25|3.25||3.25|||3.28||3.25|3.25|3.25||3.25||3.31|||3.27|3.27|3.27||||3.36||3.41|3.38|3.36|3.28|3.44|3.41|3.36||3.47|||3.47|3.47||3.33||3.31||3.31||3.38|3.5|3.45|3.31|3.38|3.38|3.5||||3.44|3.53|3.56|3.53|3.56|3.55|3.56|3.56|3.58|3.59|3.56|3.56||3.62|3.56|3.65|3.53|3.53||3.61||3.56|3.5|3.5|3.47|3.67||3.78|3.75||3.75|3.84||3.84|3.75||3.84|3.78|3.94|3.94||3.81|3.88|3.88|3.81||3.59|3.23|||3.19|3.19|3.19|3.16|3.11|3.12|3.12|||3.03|3.12|3.09|3.03|3.12|3.09|3.03||3.12|3.12||||3.06||3.16|3.19
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE||12.53|||12.75||12.81|12.88|12.38|12.44|12.5|12.5|12.5|12.7|12.81|13|12.81|13.12|13.75|14.12|13.62||13.25|13.12|13.53|13.56|13|13|12.94|13|13||13|12.88|12.75|13|12.94||||12.94|12.81|12.81|13|12.75|12.81|13|12.88|13|13|12.88||13.25|13.25|13.62|12.38|12||12.62|12|12.25|12.5|11.88|12|12.62|12.38|12|12|12.06|12.12|12.73|12.25|12.25|12.25|12.5|12.25|12.25|12.38|12.38|12.25|12.5|13.61|12.25|12|12|12.38|13|12.12|12.38|12.38|12|12.5|12.38|12.56|13|13|13.12|13.25|13.38|13.5|13.5||13.5|13.88|14|14|13.38|13.69|13.75|14|14|13.75|12.25|12.38|12.38|13|12.5|12.75|13.5|13.5||13|12.75|13.5|13.5|13.5||12.75|13.12|12.62|12.5|12.75|13|12.75|12.81|13|13.5|13.5|13|12.94|13.12|13.75||13.38|13.38|13.5|13.38|13.5|13.56|13.56|13.69|13.69|13.66|13.69|13.72|13.69|13.94|13.62|13.94|13.88|13.94|13.94|13.75||13.94|13.88|13.5|13.5|13.5|13.25|13.25|13.38|13.5|13.25||13.31|13.31|13.38||13.25|13.25|13.25|13.38||13.38|13.62|13.88|13.75|13.5|13.62|13.62|13.25|13.5|13.88|13.38||13.97|13.38|14|13.88|14|14|14|13.88||13.44|13.5|13.56|13.75|13.88||13.38|13.38|13.38||13.38|13.5|13.38|13.38||14|||13.38||13.31|13.5|13.5|13.25|13.88|14.19|14.31|13.25|13.5|13.25|13.5|13.5|13.5|13.5|13.88|13.88|14.25|14.62|13.75|13.62|13.06|13.19|13.38||13.38||13.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7.55|7.65|7.95|8.2|7.25|||7.4|7.1|6.9|6.7|6.9||6.9|6.9|7.05|7.25|7.4|7.4|7.5|7.5|7.55|7.6|7.6|7.55|7.45|7.55|7.6|7.65|7.75|7.7||7.75|7.6||7.2|7.3|7.3|7.2|7.2|7.2|7.3|7.4|7.15|7.2|7.35|7.05|6.95|7.05|7.1|7|6.9|7.1|7.15|6.8|6.95|6.8||6.9|6.75|6.8|6.8|6.7|6.7|6.7|6.5|6.4|6.4|6.35|6.2|6.65|6.65|6.55|6.8|6.8|6.6|6.7|6.55|6.75|6.8|6.85|6.9|6.85|6.8|6.65|6.7|6.9|6.9|7.05|7|6.9||7.15|7.3|7.3|7|7|7|6.8|6.8|6.8||6.75|6.75|6.75|6.9|7.15|7.15|7.6|7.6|7.65|7.9|8.2|9|9.4|10.25|10.6|10.4|10.2|10|10.2|10.5|10.8|10.95|11|11.2||11.2|11.2|11.25|11.3|11.25|11.4|11.6|11.9|12.05||11.55|11.6|11.1|11.5|11.2||11.15|11.05|11.05|11.3|11.55|11.7|11.9|12|12.3|12.5|12.35|12.4||12|11.9|12.1|12|11.85|11.75|11.15||11.15|11.1|11|11|11||11.15|10.9|10.6|10.4|10.5|10.4|10.4|10.05|10.1|9.9|9.8|9.5|9.3|9.25|9.3|9.3|9.3|9.2|9.15|9.35|9.2|9.5|9.6|10.25|10.7|10.7|10.8|10.8|11|11|11.35|11.45|11.55|11.65|11.55|11.5|11.5|11.5||11.6|11.6|11.65|11.7||11.7|11.8|11.9||11.8|11.8|||11.9|12|12|12.2|12|12.1|12.1|12.2|12.2|12.4|12.6|12.05|12.05|12.1||12.15|12|12.2||12.4||12.5|12.7|12.8|12.9||13.1|13.1|13.1|13
03006|17502|/equities/voxx--international|R2000VALUE|22|21.88|23|23|23.5||22.31|22.38|21.38|22.06|23|23|23.38|25.5|24.25|23.25|27.44|29|30.94|30.81|29.5|27.47|25.75|26.88|27.5|29.38|25|21.5|19.5|20.38|19.88||18|20.81|20.62|23.12|22|23.38|25.06|24.12|24.81|25.5|26.81|27|27.5|30.19|33.25|35.75|34.25|33.75|36.25|35.62|35.5|34|33.75|35.88|35||38.38|39.25|35.5|33.44|34|39.88|41.25|41.94|44.5|44.5|46|47|44|45.25|44.88|44|49.06|52.88|53.75|54|45|42|42.12|46|47|57|59.75|57.5|54.5|63.38|66|67.88|72.5|72.12|68.25|65|66.25|65.5|61.25|57.62|55.12|55.75|55.56||54.44|58.38|55.62|51|49.5|50.12|50.25|51.62|47.75|47.75|47.38|48.5|47.25|47|49.31|51.12|52.5|53.88|48.88|45.56|43.5|47.5|48|45.88||39.06|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|26.12|26|26.12|26.25|25.75||25.94|26.25|26.19|26.38|25.62|25|25.12|25.31|25.38|25.69|26.12|25.38|25.75|24.88|24.88|24.81|25|25.38|25.44|25.81|26.69|26.5|26.25|25.75|25.88||26.19|26.25|26|26.38|25.5|25.94|27|26.06|26.31|26.31|26.12|25.75|25.81|26|26.75|27.12|27|27.12|26.62|27|26.75|26.94|27|26.44|27.62||25.81|26.06|27.25|25.5|25.62|25.81|26|26|26.06|26.19|26.62|26.5|27|27.38|27.5|27.12|26.88|27.25|27.12|27.88|29.62|28.12|27.06|27.44|27.25|27.69|27.12|26|24.38|24.06|24.12|24.25|24.25|23.44|23.88|23.88|24.5|24.38|23.69|24.38|23.88|23.5|22.44||22.12|21.31|20.12|20.25|19.94|19.62|19.56|19.69|19.75|19.56|19.81|20.12|19.94|20.12|20|19.94|19.56|19.38|19.38|19|19.38|19.31|19|19.5||19.69|19.88|20.38|20.31|20.25|19.94|19.44|18.81|19.25|19.38|20.06|19.75|20|18.75|19||19.5|19.12|18.31|18.38|18.19|18.81|19.06|19|19.88|20|20.62|20.62|20.62|21|21.44|21.38|21.38|21.06|20.5|20.38||20.5|21.22|21.25|21.12|21.19|21.75|22|22.12|22.25|21.44|21|21.31|21.38|21|21.19|21.19|21|20.94|21|20.56|20.25|21.06|21.19|21|21.38|22.06|22.69|22.88|22.38|21.75|21.69|21.62|20.81|21.25|21.94|21.94|21.31|19.12|19.44|19.56|19|18.62|18.88|18.56|19|18.75|18.44|19|19.94|20.12|20.12|20.12|20.44|20.44|19.88|20|20.25||20.25|19.75|19.5|19.12|19.25|19.56|19.88|19.75|19.88|20.25|20.31|20.31|20.44|20.5|20.44|21|20.5|20.44|20.19|19.81|20|20.5|21.38|21.88|22|22.19|22.12|22.25|22.25|22.44
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.5|10.56|10.75|10.69||||10.88|10.75|10.5|10.56|10.69|10.88|10.88|11|11|11|11|11|10.94|11|10.88||10.75|10.75|10.5|10.75|10.75|10.31|10.5|10.38||10.38|10.75|||10.44|10.44|10.62|10.69|10.75|10.62|10.69|10.62|10.75|10.75|10.75|10.94|10.81|10.88||11.12|11.06|11.19|11.06||11||11|11|11.06|11|11|11.06|11.06|11|11.06|11.06|11.12|11.12|11.12|11.25|11.12|11.12|11.12||11.12|11.12|11.19|||11.12|11.12|11.12|11|11|11.12|11.12|11|11|11|11.25|11.12|11.25|11.31||11.19|11||11.12||||11.12|11.12|11.12|11.12|11.12|11.12|11.31|11.75|11.62|11.5|11.25|11.25|11.38|11.56|11.75|11.38|11.44|11.31|11.62|11.62|11.56|11.5|11.38||11.62|11.75|11.94|11.88|11.62|11.62|11.5|11.38|11.12|11.25|11.44|11.38|11.06|11.12|11.25||11.62|11.62|11.38|11.38|11.5|11.5|11.38||11.5|11.5|11.5|11.44|11.38|11.44|11.25|11.12||11.25|11|||11|11|11.25|11.25|11.38|11.19|11.25|11.31|11.38|11.31|11.5|11.69|11.62|11.5|11.56|11.56|11.75|12.19|12.38|12|11.5|11.5|11.62|11.44|11.25|10.94|10.5|10.75|10.81|11|11.12|11.25|11.38|11.75||12.12|12.12|12|11.88|11.81|11.25|11.19|10.88|10.88|10.75|10.75|11.06||11.31|11.5|11.88|11.62|11.44|11.62|11.62|11.5|11.56||11.38|11.5|11.38|11.5|11.06|11.5|11.81|11.75|11.94|12|12.12|12.12|12|12.19|12.31|12.12||11.75|11.94||11.69|11.88||12|12.25|12.38|12.62|12.62|12.88|13.12
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|13.46|13.34|13.58|12.79|12.73||12.18|12.24|11.76|12.18|11.7|11.7|11.82|11.88|12|11.88|12.18|12.24|12.37|12.37|12.24|12.06|12|12.49|12.49|12.37|12.37|12.37|12.06|12.12|12.49||12.37|12.37|12.85|12.61|12.55|12.55|12.55|12.73|12.76|13.34|13.52|12.37|12.49|12.49|12.49|13.06|12.97|12.73|13.34|13.34|13.52|13.58|14.31|14.55|14.31||14.79|12.85|12.24|12.61|12.85|13.21|12.85|12.97|13.34|13.64|13.58|13.52|13.52|13.64|14.06|13.64|15.28|15.82|15.64|15.88|16.12|16.61|16.67|14.91|14.24|14.12|13.52|14.12|13.94|14.18|14.06|13.64|14.18|14.18|14.31|14.09|13.94|13.82|13.21|13.34|13.21|12.97|13.52||13.94|13.94|13.82|13.7|13.09|13.21|13.21|13.21|14.43|13.52|13.94|13.82|13.82|13.21|13.7|13.58|13.82|14.24|13.82|14.43|14.91|14.67|14.67|14.79||15.03|15.02|14.67|14.79|14.97|15.52|15.52|14.97|15.52|15.34|15.52|15.52|15.52|15.46|15.52||15.58|15.64|15.76|15.7|15.64|15.52|15.88|15.76|15.52|15.64|16.49|16.73|16|16.49|16|16.49|17.46|15.64|15.52|15.52||16|16.37|15.52|16.24|16.37|16.18|16.24|16.24|16.73|17.21|17.28|17.34|17.34|17.34|17.34|17.09|17.46|17.94|17.82|18.43|18.52|18.55|18.55|18.55|18.55|18.31|18.49|18.49|18.67|18.91|18.12|18.31|18.43|18.55|18.43|18.43|18.55|18.55|18.67|18.85|17.58|16.37|16.61|16.61|16.61|16.97|17.58|17.7|18.06|18.18|18.18|18.91|19.03|18.91|18.91|18.91|19.03||19.4|19.4|20.12|19.76|20.12|20.37|20.43|20.97|20.97|21.22|21.34|21.58|21.82|22.31|22.55|22.31|22.67|22.79|23.52|23.64|23.64|23.7|23.7|23.88|23.88|24|23.82|23.76|23.64|23.76
03023|16478|/equities/kvh-industries|R2000VALUE|7.97|8|7.25|7|6.5||6.38|6.38|6.5|6.44|6.5|6.5|6.5|6.69|7|7.03|7.12|6.38|6.62|6.69|6.94|6.62|6.16|6.25|5.88|5.56|5.56|5.75|5.31|5.38|5.5||5.75|5.94|6.25|6.06|6.12|6.25|6.25|6.12|6.5|6.5|6.16|6.25|6.5|6.62|6.62|6.75|6.75|6.19|6.38|6.38|5.69|5.75|5.88|5.75|5||5.38|6.38|5.19|3.75|4.62|4.88|5.69|5.88|6.62|6.19|6.44|6.56|6.75|7.72|7.75|8|8.62|8.75|9|9.44|9.69|8.88|8.19|8.56|7.88|7.5|8.06|8.81|8.88|10.25|9.5|8|8.25|8.75|7.69|8.47|9.5|7.5|6.34|6.5|7.19|6.94|7.38||7.31|7.75|7.5|7.5|9.06|8.62|6.06|6.31|6.5|5.75|5.69|6.25|8.62|4.12|4.25|3.94|4.38|4.56|4.88|5|3.38|3.25|3.25|3.25||3.25|2.94||3.38|3.25|3.12|2.94|2.94|2.94|3.06|3.06|3.06|3.16|3.03|3.56||3.62|3.5|3.5|3.44|3.38|3.5|3.5|3.38|3.5|3.44|3.5|3.12|3.25|3.19|3.38|3.25|3.25|3.06|3.12|3.12||3.12|3.38|3.38|3.12|3.19|3.03|3.25|3.25|3.25|3.25|3.19|3.38|3.25|3.25|3.31|3.19|2.97|2.97|3.06|3.12|2.88|2.75|2.88|2.5|2.44|2.53|2.5|2.34|2.5|2.59|2.66|2.94|2.81|2.62|2.66|2.31|2.31|2.38|2.38|2.38|2.38|2.38|2.31|2.19|2.22|2.25|2.38|2.38|2.38|2.25|2.25|2.25|2.31|2.38|2.38|2.06|2.25||2.44|2.12|2.47|2.44|2.44||2.5|2.5|2.5|2.12|2.38|2.5||2.38|2.25|2.62|2.66|2.5|2.75|2.69|2.94|2.88|2.75|2.88|2.75|2.81|2.81|2.75|2.91|2.94
03024|16124|/equities/republic-first|R2000VALUE|2.313|2.28|2.396|2.379|2.429||2.445|2.478|2.429|2.478|2.379|2.379|2.379|2.412|2.544||2.544|2.577|2.643|2.677|2.577||2.577|2.445|2.445|2.445|2.445|2.511|2.346|2.346|2.379||2.412|2.379|2.313|2.412|2.445|2.478|2.379|2.445|2.445|2.379|2.313|2.379|2.412|2.346|2.379||2.379|2.379|2.379|2.445|2.379|2.379|2.511|2.511|2.478||2.61|2.478|2.577|2.643|2.511|2.643|2.643|2.643|2.677|2.643|2.643|2.71|2.643|2.511|2.743|2.643|2.743|2.643|2.71|2.776|2.908|2.974|2.776|2.776|2.71|2.908|2.908|2.908|2.908|3.04|2.908|2.908|2.842|2.842|2.908|2.908|2.776|2.908|2.974|3.04|2.908|2.974|3.04||3.106|3.106|3.106|3.172|3.139|3.205|3.172|3.205|3.37|3.172|3.437|3.139|3.172|3.437|3.172|2.974|3.04|2.974|3.172|3.172|3.172|3.172|3.057|3.271||3.271|3.437|3.437|3.503|3.569|3.437|3.04|3.04|2.974|2.908|2.974|2.974|2.875|2.941|2.908||3.04|3.007|2.941|3.04|3.139|3.172|3.172|3.172|3.106|3.073|3.139|3.172|3.205|3.304|3.437|3.403|3.503|3.503|3.503|3.536||3.569|3.635|3.668|3.635|3.833|3.767|3.965|3.965|4.031|4.031|4.097|3.998|4.163|4.097|4.097|3.998|3.899|3.899|3.833|3.833|3.767|3.833|3.998|4.031|3.965|4.031|4.031|3.965|3.965|4.031|4.031|4.064|4.097|4.031|3.965|4.031|4.031|4.296|3.635|3.536|3.668|3.701|3.767|3.833|3.899|4.031|3.965|3.965||4.097|4.163|4.13|4.097|4.163|4.163|4.163|4.163||4.163|4.163|4.097|3.965|4.031|4.163|4.23|4.163|4.163|4.163|4.197|4.197|4.163|4.23|4.163|4.097|4.23|4.163|4.23|4.329|4.329|4.296|4.296|4.296|4.23|4.329|4.329|4.329|4.329|4.362
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|106.62|106.62|105.19|103.76|103.76||105.9|105.9|106.62|106.62|105.19|104.47|105.19|105.19|105.9|105.9|105.19|105.19|106.62|107.33|108.77|107.33|107.33|108.05|108.77|111.63|113.06|113.06|112.34|113.77|108.77||109.48|113.06|113.06|110.91|110.91|109.48|111.63|113.77|114.49|115.21|115.92|113.77|111.63|113.77|113.77|114.49|113.77|110.91|108.05|108.77|105.19|107.33|108.77|110.91|108.77||113.77|114.49|114.49|111.63|109.48|109.48|108.77|106.62|107.33|108.05|109.48|108.77|110.2|110.91|108.05|108.05|108.05|108.05|106.62|107.33|106.62|105.9|106.62|110.2|110.2|110.91|111.63|111.63|112.34|112.34|113.77|113.06|113.77|113.06|112.34|115.92|115.92|115.21|113.06|115.92|117.35|117.35|114.49||115.21|114.49|114.49|113.77|113.77|114.49|115.21|114.49|111.63|114.49|118.07|116.64|116.64|116.64|120.21|122.36|122.36|124.51|124.51|125.94|125.94|128.8|130.23|128.8||133.1|133.1|128.8|135.96|137.39|137.39|127.37|120.21|119.5|115.21|117.35|118.78|120.21|121.65|123.08||120.21|121.65|122.36|125.22|120.93|110.91|112.34|112.34|112.34|112.34|114.49|114.49|114.49|114.49|116.64|118.78|119.5|120.21|123.08|123.08||125.94|126.66|128.8|128.8|130.23|130.23|136.67|136.67|138.1|139.54|140.25|138.82|133.1|135.96|138.1|141.68|144.54|141.68|135.96|125.94|123.79|115.92|114.49|114.49|114.49|114.49|115.21|116.64|117.35|113.77|114.49|116.64|117.35|117.35|115.21|114.49|117.35|117.35|115.92|118.07|119.5|137.39|152.42|152.42|152.42|153.13|154.56|154.56|155.28|158.86|159.57|161|165.3|163.86|160.29|161.72|166.01||162.43|166.01|168.16|167.44|166.73|170.3|171.74|173.17|172.45|171.74|172.45|173.17|173.17|171.74|170.3|173.17|173.17|172.45|181.75|184.62|169.59|171.74|175.31|181.75|182.47|183.9|184.62|188.19|187.48|188.19
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|52.62|50.88|51.25|50.06|51.25||50.81|50.94|51.62|50.56|48.19|50|48.25|53.5|55.25|56|52.25|53|57.44|59.94|60.56|63.62|65.25|64.75|64|65.06|65.25|63.75|64.44|65.5|65.5||64|65.88|68|69|67.38|67.75|69|67|70.88|68.56|64|61.12|61|63.5|64.25|62.75|62.75|60.06|62.62|62.5|51.81|50.25|47.62|46.88|47||49.25|49.5|49.81|52.25|53.88|55.81|57.88|54.56|57.5|58|58.5|60.31|68.5|79.25|76|68.5|71.12|71.5|57.81|54.25|53.88|49.88|46.38|47.44|47.06|43.38|43.88|46.38|46.12|46.81|47.62|46.38|45|45.5|45.56|46.5|44.69|42|37.25|37.25|37.69|36.88|36||38.88|39.44|40.62|37.5|37.75|32.88|33.56|33.94|33.88|33.38|33.62|33.62|33.75|34|36|35.5|36.12|33.75|33.44|36.12|36.12|34.12|29.44|29.88||30.88|31.81|31.81|31.56|32.88|32.62|31.69|32.12|34|36.38|37.12|37|36.31|36|37.5||38|36.5|36|36.94|40.06|42.38|41.38|39.19|42|40|39.5|37.88|39.94|40|38.75|29.44|27.44|24.38|25.5|26||29.94|33.06|34.12|34|35|38.25|39.44|40.06|43.38|44.81|44.94|48.5|43.75|37.94|41.5|44.5|45.12|46.94|45.88|48.25|49.88|51.62|54|60|67.94|69|64.81|60|57|52.81|52.5|53.5|54|54.25|54.25|50.38|50|50.06|53.62|55|44.88|41.75|41.88|41.44|42.25|42.44|41.25|42|41.12|41.5|43.62|45|43|40.12|38.81|37.88|38.81||40.75|40.31|39.62|41.56|44.19|44.5|42.62|40.25|40.75|36.75|34|31.5|30.62|28.44|28.5|28.94|28.12|28.31|29.12|29.12|28.88|29.31|29.88|29.56|30|28.62|28.06|28.38|26.12|29.62
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1|1.12|1.06|0.97|1||1|1|0.97|0.97|0.97|0.97|1|1|1.09|1.12|1.16|1.16|1.12|1.12|1.19|1.19||1.19|1.16|1.12|1.12|1.12|1.19|1.22|1.22||1.19|1.22||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.19|1.19|1.12|1.19|1.12||1.06|1.06|1.06||1.12|1.16|1.19||1.12|1.22|1.22|1.22|1.22|1.19|1.22|1.19|1.25|1.25|1.25|1.25|1.31|1.38|1.38|1.38|1.38|1.19|1.19|1.12|1.25|1.28|1.31|1.38|1.47|1.44|1.41|1.38|1.38|1.31|1.31|1.19|1.12|1.12|1.19|1.12|1.19|1.22|1.38|1.5|1.56|1.59|1||0.94|1|1.06|1.06|1.03|1.06|1.06|1.06|1.03||1.12|1.09|1.09|1.09|1.09|1.03||1.03|1.03|1.03|1.06|1.03|0.94|1||1.03|1.03|1|1|1.06|1.03|1|1|1|1|0.97|1|1|1|1.06||1.06|1.06|1.06|1.06|1.06|1|1.03|1.03|1.12|1.06|1.03|1.06|1.12|1.19|1.19|1.12|1.16|1.19|1.22|1.25||1.19|1.22|1.25|1.25|1.12|1.25|1.06|1.25|1.25|1.31|1.22|1.25|1.28|1.31|1.31|1.38|1.44|1.44|1.47|1.47||1.44|1.38||1.5|1.5|1.44|1.19|1.28|1.25||1.31||1.31|1.31|1.31|1.25|1.31||1.31|1.38|1.38|1.38|1.38|1.38|1.41|1.38|1.31|1.38|1.31|1.31|1.31|1.38|1.41|1.38|1.41|1.41||1.44|1.44|1.44|1.44|1.44|1.44|1.47|1.38|1.38|1.38|1.38||1.47|1.44|1.5|1.47|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.56|1.56|1.56|1.5|1.59|1.56
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.13|10.24|10.31|10.1|9.57||9.19|10.66|10.48|10.48|10.34|10.34|10.2|10.2|10.06|10.03|9.99|10.03|9.99|10.13|9.99|9.71|9.64|9.64|9.68|9.78|9.71|9.85|9.85|9.78|9.64||9.61|9.61|9.61|9.61|9.57|9.96|10.13|10.17|10.31|10.17|10.1|9.71|9.54|9.47|9.26|9.15|9.15|9.08|9.11|9.19|9.15|9.22|9.19|8.31|8.27||8.24|8.38|8.52|8.31|8.24|8.24|8.06|8.03|8.03|8.03|7.99|7.82|7.71|7.71|7.96|7.96|7.96|8.41|8.73|8.83|9.04|9.19|9.15|9.08|9.19|9.11|8.31|8.2|8.34|8.2|8.2|8.2|8.2|8.2|8.17|8.1|8.1|8.1|7.96|7.89|7.99|8.27|8.34||8.41|8.52|8.55|8.48|8.38|7.92|8.06|8.06|7.96|7.85|7.92|7.89|7.92|8.06|8.13|8.2|8.31|8.2|8.27|8.34|8.41|8.52|8.52|8.48||8.52|8.52|8.45|8.48|8.52|8.45|8.48|8.41|8.24|8.34|8.48|8.52|8.41|8.41|8.48||8.34|8.38|8.55|8.52|8.52|8.66|8.66|8.52|8.24|8.31|8.41|8.31|8.06|7.82|7.78|7.57|7.64|7.64|7.57|7.64||7.61|7.61|7.68|7.85|7.54|7.29|7.29|7.26|6.87|6.73|6.73|6.7|6.73|6.77|6.73|6.73|6.63|6.45|6.49|6.42|6.28|6.1|6.17|6.24|6.1|5.64|5.64|5.68|5.71|5.89|6.8|6.84|6.84|6.87|6.84|6.87|6.87|7.15|7.12|7.08|6.98|6.84|6.8|6.59|6.52|6.49|6.52|6.52|6.59|6.73|6.8|6.8|6.63|6.63|6.73|6.8|6.59||6.7|6.73|6.8|6.8|6.8|6.73|6.84|6.8|7.08|7.19|7.19|7.26|7.15|7.15|7.15|7.19|7.15|7.15|7.15|7.19|7.15|7.12|7.26|7.29|7.36|7.19|7.36|7.47|7.19|7.15
03049|29712|/equities/valhi-inc|R2000VALUE|18.706|18.808|18.603|18.294|18.192||18.5|22.508|22.2|22.303|21.583|20.967|22.2|21.378|21.481|21.583|21.172|21.378|19.939|18.911|18.911|19.014|18.089|18.089|18.089|17.883||17.678|17.883|17.678|17.575||17.781|17.575|17.575|17.781|17.883||18.089|18.294|18.192|17.986|18.089|18.089|18.089|18.294|18.089|18.14|18.294|18.397|18.603|18.808|18.294|18.808|18.911|18.706|18.5||18.397|18.397|18.397|18.294|18.294|18.294|18.294|18.294||18.192|18.192|18.192|18.294|18.603|18.397|18.192|18.5|18.192|18.089|18.294|18.294|18.294|18.294|18.5|18.397|18.294|18.397|18.603|19.014|18.603|18.808|18.911|18.294|18.192|18.294|18.603|18.706|18.294|18.294|18.294|18.294|18.089|18.089||18.397|18.603|18.808|18.706|18.603|18.808|18.808|18.808|19.014|19.014|19.117|18.089|18.603|18.5|18.706|18.603|18.5||19.528|18.089|18.192|18.294||18.397||18.397|18.192|18.294|17.678|17.678|17.472|17.164||17.164|17.061|17.267|16.856|16.856|17.164|17.164||17.369|18.089|18.5|17.986|17.678|17.472|17.781|17.883|17.781|17.883|17.883|17.472|17.781|17.678|17.678|17.678|17.883|17.781|17.678|||17.678|17.781|17.781|17.883|18.089|18.192|18.243|18.192|18.294|18.5|18.706|19.528|18.294||18.294|17.883|18.089|18.089|17.781|17.678|17.678|17.678|17.678|17.678|17.781|17.781|18.192|18.397|18.294|18.294|18.603|18.706||18.706|18.5|17.986|17.781|17.678|18.089|17.986|18.397|18.5||18.192|18.192|18.294|18.089||18.089|18.192|18.192|17.986||18.089|18.089|18.5|18.808||18.192|18.294|18.397|18.603|19.219|19.219|19.322|19.117|18.911|18.911|18.911|19.014|19.117|18.911|19.631|19.528|19.425|19.528|19.528|19.322|18.706|19.322|19.425|19.425|19.528|19.733|19.836|20.144|20.453|21.275
03052|24437|/equities/compx-intl|R2000VALUE|21.75|21.69|21.44|21.31|20.81||20.38|20.81|21.19|20.12|19.38|19.19|19.06|18.81|18.56|18.62|18.44|18.12|18.06|17.94|18.06|18.19|18.19|18.25|18.44|18.38|18.62|18.75|18.81|19.19|19.38||19.75|19.88|19.88|20.12|20|19.94|20|19.88|19.75|19.56|19.5|19.38|19.56|19.56|18.75|18.56|18.81|19.44|19.5|19.88|19.94|20.56|21.75|22.56|23||23.25|23.44|23.44|23.44|23.75|23.69|22|20.62|19.88|19.69|19.62|19.62|19.25|19.38|19.12|19.25|19|19|19|18.75|18.88|18.88|18.88|19|19.12|19|19.06|19.12|19|19|19.38|19.5|19.81|19.88|19.12|18.81|18.88|18.62|18.5|18.62|18.75|18.81|18.81||18.94|18.88|18.88|18.5|18.62|18.75|18.44|18.25|18.25|18.31|18.38|18.31|18.69|18.62|18.19|18.06|18.12|18|17.94|18|18.12|18|18|18.38||18.38|18.38|18.38||18.44|18.38|18.38|18.31|18.38|18.38|18.38|18.94|18.88|19.12|19.12||19.56|19.62|19.44|19.19|18.81|18.75|18.75|17.75|17.69|17.75|18|18.06|18.06|18.12|18.12|18.12|18.31|18.44|18.56|18.81||18.88|19.5|19.88|19.5|19.12|19.12|19.38|19.12|19|19.12|19.25|19.38|19.06|19.12|19|19|18.62|18.56|18.81|18.88|19|19.06|19|18.88|18.5|18.38|18.38|18.5|18.5|18.69|18.75|18.81|19|19|19.06|19.31|19.31|19.25|19.12|19|18.94|18.81|18.75|18.25|18|17.75|17.69|17.75|17.5|17.56|17.31|17.31|17.31|17.38|17.56|17.5|17.5|||17.12|17.25|17.19|17.12|16.94|16.88|16.75||16.94|16.94|16.94|16.94|16.75|16.38|16.25|16|16.12|16.25|16.38|16.19|16.19|16.19|16.31|16.38|16.56|15.75||15.5|16.19
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|0.49|0.5|0.52|0.53|0.52|0.52|0.5|0.52|0.52|0.58|0.56|0.56|0.57|0.59|0.6|0.59|0.53|0.52|0.54|0.5|0.49|0.48|0.46|0.47||0.48|0.48|0.45|0.45|0.44|0.43|0.44|0.47|0.47|0.5|0.48|0.47|0.48|0.5|0.47|0.46|0.41||0.39|0.4|0.42|0.41|0.41|0.42|0.42||0.44|0.43|0.45|0.44|||0.45|0.48|0.44|0.4|0.44|0.42|0.44|0.39|0.38|0.38|0.38|0.38||0.42|0.43|0.45|0.46|0.45|0.43|0.41|0.42|0.42|0.42|0.41|0.4|0.4|0.41|0.45|0.44|0.46|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.45|0.43|0.44|0.48|0.49|0.52|0.54|0.52|0.43|0.45|0.43|0.44|0.45|0.46|0.48|0.5|||0.5|0.51|0.51|0.52|0.53|0.55|0.56|0.55|0.56|0.55|0.58|0.58|0.55|0.53|0.54|0.52|0.53|0.55|0.55|0.52|0.55|0.56|0.58|0.55||0.53|0.53|0.54||0.56|0.55|0.56|0.56|0.59|0.61|0.61|0.62|0.64|0.65|0.66|0.67|0.68|0.68|0.69|0.71|0.76|0.73|0.72|0.74|0.72|0.74|0.77|0.72|0.69|0.7|0.71|0.74|0.78|0.77|0.74|0.73|0.7|0.69|0.71|0.74|0.73|0.71|0.74|0.76|0.76|0.77|0.76|0.78|0.77|0.75|0.74|0.72|0.73||0.78|0.77|0.79|0.83|0.86|0.89|0.91|0.97|0.91|0.87||0.87|0.85|0.84|0.85|0.85|0.89|0.88|0.91|0.91|0.92||0.91|0.95|0.97|0.94|0.9|0.9|0.92|0.92|0.85|0.78|0.78|0.77|0.81|0.79|0.79|0.77|0.75|0.79|0.79|0.78|0.72|0.69|0.7|0.69|0.71|0.69|0.76|0.78|0.76|0.79|0.81|0.83|0.83|0.82|0.85|0.86|0.83|0.81
03400|8543|/equities/hk---china-gas|HANGSENG|2.22|2.17|2.19|2.19|2.21|2.21|2.21|2.21|2.19|2.19|2.17|2.21|2.19|2.19|2.22|2.23|2.21|2.23|2.26|2.19|2.21|2.26|2.23|2.24|2.23||2.26|2.26|2.14|2.14|2.16|2.18|2.18|2.22|2.22|2.22|2.21|2.21|2.19|2.23|2.22|2.26|2.21||2.21|2.23|2.22|2.21|2.19|2.13|2.19||2.21|2.22|2.26|2.24|||2.24|2.26|2.21|2.17|2.27|2.33|2.34|2.29|2.3|2.38|2.36|2.29||2.29|2.23|2.19|2.15|2.15|2.18|2.15|2.12|2.13|2.15|2.15|2.2|2.19|2.12|2.13|2.14|2.17|2.17|2.14|2.17|2.19|2.19|2.22|2.2|2.11|2.13|2.18|2.21|2.14|2.13|2.14|2.2|2.22|2.21|2.15|2.2|2.23|2.25|2.26|2.29|||2.34|2.36|2.29|2.3|2.33|2.35|2.34|2.31|2.35|2.34|2.36|2.36|2.38|2.43|2.44|2.36|2.36|2.49|2.46|2.42|2.36|2.35|2.41|2.47||2.44|2.46|2.51||2.46|2.38|2.39|2.42|2.45|2.46|2.52|2.56|2.64|2.61|2.35|2.35|2.37|2.37|2.39|2.36|2.35|2.35|2.3|2.3|2.33|2.33|2.37|2.36|2.42|2.38|2.35|2.44|2.39|2.36|2.33|2.34|2.35|2.31|2.35|2.35|2.36|2.37|2.37|2.38|2.36|2.36|2.34|2.36|2.37|2.28|2.31|2.34|2.34||2.37|2.39|2.35|2.38|2.46|2.45|2.51|2.47|2.46|2.44||2.42|2.45|2.49|2.42|2.43|2.47|2.47|2.49|2.53|2.53||2.53|2.55|2.59|2.59|2.61|2.55|2.58|2.56|2.53|2.54|2.54|2.52|2.58|2.54|2.61|2.61|2.62|2.56|2.56|2.55|2.55|2.41|2.45|2.41|2.37|2.34|2.41|2.36|2.38|2.43|2.45|2.46|2.49|2.44|2.45|2.45|2.36|2.41
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|87.04|84.27|83.57|84.27|84.27|82.88|82.64|83.11|81.72|82.18|81.49|81.95|81.49|83.34|84.03|85.65|85.65|86.58|87.51|86.35|84.96|84.96|85.42|85.65|85.42||83.8|81.49|80.56|80.33|78.71|78.01|77.32|77.78|77.09|78.01|77.32|78.25|78.25|79.64|79.87|79.4|79.17||77.78|78.25|79.4|79.64|79.64|80.56|81.49||81.49|81.49|82.41|82.18|||81.49|82.41|80.79|79.64|81.02|81.26|83.11|81.26|81.49|81.95|83.34|82.64||85.65|84.73|86.35|85.42|87.27|88.43|85.89|84.03|83.34|82.41|82.64|83.8|80.56|78.94|79.17|80.33|81.72|82.64|82.18|79.87|81.49|81.72|82.64|83.8|83.34|83.11|84.27|83.8|82.18|82.41|84.27|86.58|87.27|86.58|81.49|82.41|84.73|84.03|84.73|83.34|||85.19|86.58|86.12|85.89|88.43|86.58|85.19|85.19|86.58|84.27|86.81|88.9|89.36|91.21|90.98|90.05|89.82|92.6|95.38|93.53|94.45|94.45|98.62|103.25||101.86|100.01|100.01||100.01|98.16|98.62|98.62|97.23|97.23|96.77|99.08|100.01|100.01|97.23|97.69|95.84|97.69|98.16|96.77|95.84|95.38|97.69|98.16|97.69|97.69|99.08|96.77|95.84|95.84|95.84|96.3|91.9|91.9|90.28|90.98|90.98|88.9|88.43|88.2|87.97|87.27|87.04|87.74|86.58|83.57|81.95|81.72|82.64|80.79|80.33|80.1|78.25||80.1|80.56|81.95|83.34|84.03|84.27|84.96|84.03|83.8|84.27||82.88|83.34|84.96|83.8|84.73|84.27|84.27|85.42|86.12|86.12||87.04|88.43|90.05|90.28|90.28|88.9|89.59|88.43|87.04|89.13|90.98|90.05|91.44|90.28|90.75|90.28|90.75|90.75|89.82|88.9|87.97|86.58|86.35|84.96|84.73|83.11|84.73|85.19|87.51|89.82|90.05|88.2|87.74|84.96|84.5|85.19|84.5|84.5
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.55|35.29|30.75|29.8|29.18|29.65|30.12|27.92|29.02|29.18|29.8|29.02|29.18|29.49|29.96|31.37|30.59|29.65|28.39|28.24|28.86|29.65|28.86|29.18|29.18||27.29|24.31|24.47|25.73|25.73|26.35|27.29|27.92|28.39|29.18|29.49|29.8|29.33|30.27|30.43|30.75|31.06||30.75|31.53|32.31|32.16|32|32.47|32.94||33.41|32.78|33.1|32.94|||32.78|33.1|31.84|31.22|33.41|32.94|32.78|32.16|32.63|32.78|32.94|33.57||34.2|34.51|35.61|36.08|37.18|37.96|36.71|35.29|35.61|36.39|37.02|36.08|34.82|34.98|36.08|36.24|36.71|35.61|34.51|35.29|35.61|34.04|35.45|36.08|36.24|36.08|37.65|39.84|39.37|39.53|40|42.35|42.98|43.14|42.04|43.92|43.92|43.92|45.02|46.12|||46.43|45.96|48.16|48.16|48.63|44.71|43.92|43.92|44.71|44.55|45.96|46.12|46.9|47.69|48.47|48.31|47.06|48.31|49.57|48.31|50.2|50.82|54.9|55.84||56.47|57.57|58.2||56.31|52.71|53.02|53.02|54.12|54.59|53.8|55.84|59.14|61.18|61.8|61.8|60.08|62.12|62.12|58.04|53.02|50.98|49.57|50.2|49.73|50.82|51.14|52.71|51.92|50.82|50.35|52.71|51.61|48.94|47.84|47.84|47.06|47.06|48.16|48.78|48|47.06|46.9|47.37|47.06|46.59|45.65|47.06|50.04|48.31|44.55|45.02|45.18||47.84|48.94|50.2|53.02|54.43|54.59|55.84|56.47|54.43|55.22||53.96|54.43|55.37|55.84|56.47|58.2|58.35|60.24|60.55|60.55||61.02|63.22|63.84|63.53|61.18|58.35|60.24|59.92|58.51|59.61|60.24|60.55|61.02|60.55|61.18|62.43|61.49|62.43|62.43|61.49|58.51|58.04|59.29|58.35|58.98|58.2|60.86|61.18|63.69|65.1|65.88|66.82|65.1|64.63|65.88|66.51|64.47|68.39
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.752|0.692|0.693|0.694|0.752|0.694|0.694|0.752|0.694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|11.8|11.9|12.2|12.2|12.11|12.1|12.11|12.3|12.3|12.11|12.1|12.6|12.58|12.61|||13.5|13.4|13.7|13.61|13.42||13.7|13||13.96|13.98|14|13.88|13.95|13.5|13.98|13.5|13.51|13.4|13.6|13.5|13.89|13.95|14|13.89|13.6|13.4|13.1|13.3|13.9|13.7|13.7|14.1|13.51|13.6||13.6|13.9|13.75||||12.32|12.4|13.1|12.7|13.59|13|13.59|12.5|13.1|13.6|13|13|13.73|12.5|12.13|13.1|13.3|13.6|13.1|13.11|13.5|13.11|13.1|13.1|13.22|13.5|13.3|13.51|13.5|14.01|13.51|14|14|14|14.01|14|13.2|14.3|14.41|14.85|14.8|14.4|13.92|14.02|14|13.31|12.9|12.81|13|13.4|13.6|13.8|13.9|14|14|14.29|14.49|14.3|14.5|14|13.7|13.2|12.63|12.21|11.72|11.21|11|10.61|10.2|10.1|10|9.985|10|9.99|9.99|9.97|9.98|9.82|9.87||9.92|9.8|9.9|9.9|9.7|9.6|9.65|9.8|10|9.7|9.8|9.69|9.71|9.95|9.91|9.75|9.71|10.34|9.8|9.995|10|10|10|10|10|10.48|10|10|9.9|10.15|10.14|9.75|9.52|10|10.21|10.3|10.4|10.22|10.14|10.5|9.81|10.1|10.5||10.52|10.7|10.7|10.7|10.7|10.75|10.85|10.89|10.9|10.8|10.94|10.9|10.84|10.71|10.56|10.56|10.7|10.75|10.7|10.66|10.5|10.25|10.23|10.21|10.35|10.35|10.3|10.3|10.2|10.2|10.2|10.24|10.25|10.2|10.15|10.15|10.1|10.01|10.25|10.1|9.85|9.75|9.7|9.55|9.5|9.5|9.45|9.45|9.36|9.25|9|8.8|8.6|8.5|8.45|8.4|8.35|8.3|8.27|8.27|8.27|8.27|8.1|8.34|8.3|7.6|7.71|8.3|8.2|8.19
03435|17630|/equities/acanthe-developpement|CACALL|||||0.6701||||0.6397|||||||||||0.6397|0.6397||||0.6399||0.7279||||||||0.7279||||||||1.3676||1.3279|||1.2054|||0.9926|||0.9926||0.8759||||0.9705|0.9264|0.9264|0.8933|0.8602|||0.8602|0.813|||0.8558|0.8558||0.8602|0.881|0.8602|0.8602|0.8602|0.881||0.8834|0.8823|0.8823|0.8349|0.8349|0.8346|0.8349|0.8313|0.8316|0.8316|0.8029|0.7943|0.772|0.7941|0.8051|0.7764|0.7764|0.7389|0.7063|0.7063|0.6617|0.6617|0.6394|0.6392|0.6375|0.6286|0.6176|0.6176|0.6286|0.6286|0.6176||0.6176|0.6154|0.6176|0.6394|0.6727|0.7069||0.783|0.7934|0.7941|0.7908|0.7908|0.7908|0.761|0.7279||0.6397|0.62|0.5737|||0.4356||0.3765|0.375||0.3485|0.332|0.3309|0.3309||0.3298||||||||0.2867|0.2958|0.2878|||||0.3026||||||||0.3068|0.2845|0.2845||0.2625|0.2625|||0.2523||0.2184|0.2206|0.2195|0.2095|||||0.1765||||0.2206||0.1954|||||||||||0.0995|||0.088||||0.0657|0.0657|||0.0527||||||||||||0.032|0.0307||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.7|30.44|30.16|29.34|29.61|29.82|29.69|30.1|30.15|29.95|30.37|29.82|28.73|29.89|30.51|30.78|30.44|30.1|30.1|29.58|30.44||29.95|30.23|30.54|30.78|31.36|31.46|31.03|29.88|30.71|31.67|31.05|31.53|31.46|31.6|31.28|31.46|31.81|31.6|32.28|32.9|31.46|31.46|31.46|29.69|29.34|29.34|29.07|28.86|28.45||28.73|28.47|29.51|29.41|||29.27|29.74|29.87|28.7|29.75|29.89|29.75|28.84|29.27|29.34|29.41|28.98|29.14|28.66|28.59|27.91|27.09|27.15|27.26|26.54|27.19|28.65|27.7|27.7|28.04|28.18|26.87|26.13|24.87|25.3|26.26|27|27.21|26.39|25.85|25.51|26.27|26.37|25.03|26.4|26.68|26.81|27.15|27.15|27.7|27.63|28.73|29.24|30.1|30.1|30.1|28.15|27.17|27.5|28.65|28.86|29.69|29.82|29.07|28.45|28.65|28.66|28.32|28.71|29.21|30.1|30.54|32.15|32.43|32.39|32.69|31.87|33.16|33.52|33.5|32.76|31.81|33.34|33.65||32.82|32.88|32.75|32.83|32.69|32.42|32.15|32.11|32.35|32.67|32.33|31.4|31.11|31.18|31.68|31.46|31.42|31.6|31.75|31.74|32.12|32.01|32.67|31.19|29.9|29.9|29.52|29.92|30.51|30.51|30.89|30.85|31.26|31.31|31.23|30.93|30.57|30.49|28.92|29.41|29.38|28.66|29.27||29.38|28.73|28.3|28.33|28.39|27.91|28.02|28.04|28|28.62|28.59|28.86|29.03|29.64|29.69|29.6|30.03|29.66|29.69|29.96|30.3|30.03|29.34|29.63|29.69|29.21|29.22|29.06|29.69|29.59|29.52|28.45|29.27|29.79|30.05|30.1|30.19|30.15|30.37|31.15|31.46|31.45|31.6|31.44|31.87|31.5|31.87|31.27|29.96|29.66|29.17|29.3|29.41|29.67|30.23|30.23|30.64|30.41|30.51|30.64|29.69|30.08|30.44|29.62|30.36|30.78|30.36|30.63|30.51|31.46
03438|17676|/equities/acteos|CACALL|19|19|21.01|21.01|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|9.648|||||||8.952|9.151|9.25|9.449|9.648|9.548|9.648|9.449|9.747|9.747|9.548|9.747|9.747|9.946||9.847|10.344|10.841|10.444||9.151||7.659|7.36|7.062|7.36|7.46|7.559|7.957|7.957|8.255|8.355||8.952|8.952|8.952|9.051|9.051|9.151|9.25|9.051|9.548|8.952|9.946||9.847|9.747|8.952||||7.659||6.863|7.659|6.962|7.261|7.46|7.161|7.659||||8.852|9.946|9.747|10.145|9.946|9.548|10.444|10.444|10.543|10.444|10.841||9.946|9.946||11.339|11.339|11.836|12.035|12.035|11.737|10.742|10.941|12.135|12.135|12.234|11.936|||9.648|||7.46|6.962|6.962|7.36|7.062|7.46|7.46|7.659|7.659|7.957|8.554|8.454|8.355|7.858|7.46|7.36|7.46|7.957|8.753|8.753|8.952|8.454||||6.565|6.266||5.47|5.371|4.973|4.575|4.575|4.277|4.078||4.376|3.979||4.575|4.675|4.675||5.272|5.272|5.371|5.47|5.968||||||||||||3.282|3.382|3.183|3.282|3.083||3.481|3.78|3.879|3.78|3.979|4.177|4.277|4.376|4.476|4.675|4.277|4.874|4.973|5.073||5.073|4.973|4.973||4.973|4.973|4.973|5.073|5.073|5.073|5.172|5.172|5.172|5.172|5.172|5.172|5.172|5.272|5.172|5.272|5.47|5.371|5.172|5.371|5.371||5.371|5.272|5.272|5.073|5.371|5.371|5.073|5.272|5.371||5.371|5.172|5.272|5.272|5.272|5.371|5.371|5.371|5.57|5.172|5.172|5.172|5.172|5.47|5.47|5.47|5.47|5.172|5.47|5.172|5.272|5.172|5.073|||5.272|5.172|5.47|5.371|5.669|5.868|5.868|5.868|
03441|7106|/equities/hi-media|CACALL|52.352|53.922|54.969|52.352|51.697|54.642|56.278|56.933|54.315|50.323|52.286|52.221|52.352|60.205|62.822|62.757|58.896|63.346|62.168|66.552|70.021||71.002|73.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|12.65|12.7|12.65|12.5|12.7|12.6|12.5|12.65|12.69|12.69|12.8|12.21|12.21|12.15|12.7|12.75|12.2|12.75|12.75|12.15|12.1||12.7|12.7|12.1|12.1|12.1|12.11|12.01|12.01|12.01|12|12.09||12.1||12.1|12.26|12.85|12.85|12.85|12.85|12.4|12.55|13|13.39|12.51|12.5|12.9|12.8|12.7|||12.7|12.45||||12.45|12.4|12.5|12.5|13.24|12.7|12.7|12.51|12.95|12.7|12.9|13|13.09|13.01|12.6|13|12.92|12.93|13.1|13|13.2|13.48|13.45|13.2|13.21|13.2|13|13.3|12.9|12.88|12.6|12.7|12.7|12.6|12|11.89|11|11.91|12|12|12.08|12|12.04|12.09|12.01|12|12.01|12.09|12|12.01|12|12.19|12|12.2|12.05|12.01|12|12|12.1|12.3|12.29|12.41|12.51|12.5|12.94|12.75|12.8|13.2|13.59|13.6|13.1|13.5|13.7|12.7|12.4|12.25|12.4|13|13||12|11.2|11.13|11.1|11.19|11.15|11.15|11|11|11|11.51|11.51|11.51|11.51|11.2|11.01|11.56|12.11|12.35|12.6|13.15|13|12.7|12.69|13.1|13.3|13|13.5|13.6|13.45|13.5|13|12.6|12.81|12.2|12.65|12.2|12.2|12.14|12.2|12.3|12.55|12.55||12.8|12.8|12.9|13.15|13|13.35|13.35|13.35|13|12.9|12.9|13|13.05|13.49|13.3|13.5|13.5|13|13.15|13.2|13|13.1|13.1|13.2|13.01|12.97|13.59|13.6|13|13.5|13|13.5|13.1|13.2|13|12.97|12.85|12.8||14|14.45|14.5|14.9|14.9|14.5|14.5|14.4|14.5|13.9|13.9|13.87|13.75|13.9|13.75|14.25|14.3|14.51|14.35|15|15|14.97|15.02|15.4|15.69|15.8|15.8|16.78|16.76|16.3|16.11
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.9|18.2|18.29|18.29|17.9|18.01|18.1|18.1|18.14|18|18.3|17.98|18.3|18.3|18.35|18.4|18.45|18.31|18.4|18.5|18.9||18.96|18.91|18.36|18.48|18.15|17.7|17.4|17.56|16.85|16.5|16.2|16.17|15.66|16.1|16.35|16.6|16.64|16.79|16.79|17.43|17.35|17.26|17|17.45|16.8|16.69|16.75|16.75|16.8||16.8|16.95|17.2|17.25|||17.12|17.4|17.5|17.07|17.95|17.9|17.93|17.45|17.35|17.55|18.05|18|17.38|16.5|16.65|17.24|16.75|16.08|15.84|15.73|15.35|15.52|15.6|15.68|16|15.9|15.5|15.78|15.75|16.6|16.6|15.7|15.8|15.7|15.98|16.3|16.25|16.6|15.85|16.29|16.8|16.78|16.24|15.48|15.78|15.7|16.05|16.59|17.05|17.1|16.4|16.79|16.8|17.25|18|18.65|18.95|19|18.15|18.5|18.5|18.25|18.15|18.2|19.03|19.24|19.06|19.4|19.4|19.8|19.98|20.3|21.38|21.52|21.34|21|20.5|20.59|20.29||19|19.3|19.7|18.15|17.99|17.78|17.6|17.07|17.18|17.4|17.5|17.54|18.1|17.05|16.4|16.46|16.75|16.89|16.93|16.87|16.59|17.08|16.96|16.2|15.86|15.31|15.49|15.53|15.6|15.62|15.39|15.45|15.69|15.69|15.8|15.86|15.92|15.98|15.94|15.84|15.85|15.79|15.93||15.92|15.9|16|16|15.95|15.9|15.95|16.01|16.11|16.19|16.17|16.28|16.2|16.4|16.47|16.47|16.49|16.29|16.3|16.2|16.2|16.16|16.2|16.39|16.3|16.29|16.19|16.27|16.33|16.35|16.45|16.3|16.5|16.7|16.87|16.89|16.92|17.14|17.45|16.98|16.38|16.51|16.46|16.52|16.55|16.72|17.05|16.73|16.74|16.8|16.65|16.75|16.69|16.58|16.61|16.9|16.93|16.7|16.39|16.44|16.4|16.16|16.16|16.09|16.4|16.3|16.58|16.6|16.5|16.6
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.85|2.78|2.79|2.88|2.79|2.94|3|2.91|3|3.14|2.94|2.95|2.95|2.99|2.94|3.05|3.1|3.09|3|3.18|3.2||3.13|3.2|3.2|3.28|3.27|3.02|3|2.91|2.89|2.94|2.83|2.82|2.95|3|3|3.06|3.04|3.14|3.1|3.04|2.9|2.85|2.86|2.94|2.94|2.92|2.9|2.79|2.75||2.74|2.75|2.74|2.74|||2.75|2.59|2.79|2.7|2.8|2.8|2.8|2.9|2.91|2.77|2.9|2.75|2.74|2.8|2.86|2.86|2.91|2.89|2.85|2.94|2.85|2.91|2.9|2.94|2.95|2.95|2.88|2.81|2.81|2.81|2.81|3|3|2.94|2.98|2.9|2.85|2.91|2.97|2.99|2.95|2.94|2.93|3.05|3.15|3.24|3.27|3.3|3.31|3.31|3.24|3.25|3.25|3.41|3.43|3.4|3.5|3.6|3.46|3.5|3.6|3.65|3.65|3.69|3.61|3.7|3.75|3.75|3.75|3.74|3.79|3.78|3.77||3.42|3.3|3.3|3.55|3.38||3.3|3.3|3.37|3.3|3.28|3.35|3.37|3.37|3.37|3.45|3.4|3.5|3.5|3.42|3.38|3.35|3.4|3.27|3.35|3.5|3.6|3.43|3.49|3.6|3.6|3.64|3.65|3.7|3.69|3.6|3.43|3.35|3.3|3.4|3.35|3.24|3.25|3.26|3.29|3.28|3.3|3.29|3.32||3.32|3.46|3.3|3.3|3.43|3.28|3.3|3.32|3.31|3.32|3.32|3.35|3.4|3.51|3.59|3.53|3.59|3.58|3.55|3.51|3.59|3.6|3.6|3.59|3.63|3.65|3.65|3.65|3.64|3.64|3.7|3.71|3.7|3.75|3.75|3.78|3.8|3.88|3.97|3.9|3.88|3.86|3.88|3.84|3.69|3.53|3.55|3.55|3.51|3.53|3.55|3.55|3.52|3.52|3.52|3.5|3.4|3.5|3.54|3.54|3.59|3.62|3.6|3.55|3.54|3.37|3.22|3.2|3.2|3.23
03449|17895|/equities/verneuil-participations|CACALL|90|90|89|90|91|91|95|99|102|102|103|108|105|105|107|102|105|100|107|105|107||105|100|100.5|97|95|94|92|92|92|91|88|88|86|85.4|85.4|85.4|88|88|82.6|82.6|86|86|84|81|79|75|72|70|70||70|70|73.8|71|||74|74|75|78|78|76.95|||77|77.5|77.95|83.95|85|86||||35|34.176|33.724|33.765|33.765|33.765|33.765|32.941|32.941|32.941||34.588|36.235|35|36.235|35|33.785|32.941|32.941|31.706|28.824|28|25.529|24.706|24.088|23.862||23.676|23.862|23.676|22.235|22.235|21.412|20.588|19.765|19.353|18.941|18.941||15.647|15.441|15.235|14.824|14.527|13.176|13.185|13.135|13.135|13.135|13.135|11.941|11.529|11.941|11.529|11.941|11.941|10.895|9.882|9.471|9.059|8.647|8.647||8.622|7.824|7.824|7.824|8.235|7.926|7.926|7.926|7.926|7.988|7.988|7.988|7.947|7.947|7.824|||7.659||7.618|7.412||8.194|8.235|7.824|7.782|7.412|7|6.588|6.786|||5.872|6.176||6.074|5.831||5.567|5.765|5.962|5.942|5.649||5.662|5.662||5.143||||4.447|4.035||4.101||3.912||||||3.912||||||3.912||3.726|||||||||||3.912||||||3.912|3.912|||3.912|||||||||||4.085|||||||3.891||3.706||3.706
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||1.43|1.43||1.4||1.43|1.45|||||1.45|1.36|||1.5|1.5|||||||1.49|||1.5|1.45|1.45||1.49|1.5|1.42|1.37|1.3|1.29||1.43|1.4|1.38|1.34|1.34|1.3|1.38|1.35|1.35|1.34|1.3|1.35|1.23||1.2||1.19|1.08|||1.2|1.15||1.18||||1.2||1.22|||1.23|1.23|1.12|1.12|1.12|1.08|1.13||1.12|1.05|1.15|||1.15||1.14|1.07|1.16|1.1|1.05|1.06||1.18||1.12|1.18|1.17|1.18|1.1|1.04|1.11|||||1.23|1.2||1.2||1.15|1.1|1.1|1.21|1.21|1.16|1.18|1.23|1.23||1.18|||1.23|||||1.24||1.22|1.2||1.22||1.16|||1.24|||1.25|1.24|1.18|1.15|1.15|1.16|1.18|1.2|1.23|1.15|||1.25||1.23|1.15|||||1.25|||1.25|1.25||1.25|1.25||1.25||1.26|1.26|1.26|1.23|1.26|1.29|1.3||1.28||1.23|1.22|1.14|1.14|1.17|1.23|1.18|1.12|1.12||1.07|1.07|||1.07|1.02||1.07|1.07|||||||1.07||1.05|1.03|1.05|1.03|1.04||1.05||1.05|||1.05|1.05||1.07|1.07||||||1.07|1.05|||1.05|||||||||||1.07||||||
03452|17678|/equities/adc-siic|CACALL|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1233||0.1016|||||0.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0783||0.0775||||0.0783|||0.0768||0.0757||||0.0623|||0.0798|0.0798|0.0798|0.0798|0.0798||0.0798|||0.0798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0798|0.0798|0.0782|0.0745|0.071||0.0676|||||||||0.0787|0.0775||||0.0714||||0.0692||0.0676||||||||||||||||||0.0676|||||||||0.0646||0.06|0.06||||0.0494||||0.0449||||
03453|17684|/equities/alpha-mos|CACALL|4.022|3.77|3.777|3.833|4.085|4.085|4.085|4.085|4.248|4.21|4.085|4.085|4.085|4.179|4.399|4.399|4.399|4.468|4.587|4.902|4.801||4.851|5.027|5.027|4.851|4.977|5.153|5.021|5.027|4.958|5.027|5.279|5.027|4.405|4.713|4.462|4.839|4.964|5.027|5.027|5.184|5.279|5.027|5.31|5.31|5.216|4.776|4.807|5.027|5.216||5.467|5.574|5.574|5.404|||5.624|5.53|5.656|5.404|6.253|6.284|6.284|6.221|6.253|6.221|5.97|6.284|5.97|6.347|5.75|6.422|6.912|6.787|6.787|6.912|7.289|7.666|7.666|7.855|7.855|7.227|7.855|8.169|8.421|8.609|8.232|7.849|8.779|9.237|6.912|6.692|6.347|6.378|6.912|7.283|7.101|6.598|6.284|6.906|6.906|6.378|6.284|6.912|7.214|7.415|7.541|8.798|9.363||5.656|5.593|5.335|4.713|4.587|4.399|4.367|4.386|4.386|4.386|4.336|4.399|4.367|4.21|4.336|4.462|4.587|4.65|4.713|4.619|4.305|4.147|3.77|4.305|4.682||3.255|3.148|3.192|3.142|2.828|2.696|2.576|2.608|2.828|2.834|2.828|3.016|5.976|3.142|3.098|3.104|3.142|3.142|3.173|3.142|3.268|3.142|3.079|2.891|2.476|2.476|2.237|2.262|2.514|2.828|3.205|2.953|2.514|2.143|2.011|2.011|1.979|1.979|2.011|2.011|2.011|2.042|2.017||2.074|1.954|2.137|2.137|2.074|2.118|2.118|2.042|1.948|1.979|2.055|2.074|2.042|2.155|2.262|2.137|2.011|2.099|2.137|2.168|2.181|2.231|2.199|2.199|2.231|2.294|2.514|2.419|2.137|2.193|2.168|2.168|2.199|2.199|2.174|2.174|2.174|2.262|2.357|2.413|2.419|2.576|2.388|2.325|2.155|2.011|2.262|2.357|2.419|2.514|2.545|2.564|2.602|2.589|2.658|2.583|2.583|2.614|2.677|2.784|2.589|2.627|2.69|2.822|2.878|2.79|2.872|2.878|2.922|2.953
03454|17685|/equities/altamir-amboise|CACALL|12.249|12.254|11.993|11.993|11.988|11.988|11.993|12.932|11.988|11.993|11.988|11.983|11.993|11.993|11.941|12.41|12.254|12.515|12.254|12.249|12.306||12.984|12.984|13.036|13.036|13.5|13.505|12.463|12.515|12.238|12.416|12.515|13.036|13.036|13.667|13.036|13.813|14.418|14.496|14.47|14.288|14.34|14.074|15.049|15.101|15.085|15.153|15.148|15.586|16.426||14.658|14.658|14.658|15.539|||15.643|14.6|14.71|14.392|14.501|15.127|15.591|14.496|15.591|15.591|14.157|15.122|15.383|17.99|15.284|16.686|17.15|15.591|15.591|14.079|14.6|15.278|15.331|15.591|15.591|15.643|16.008|16.686|17.208|17.468|17.833|18.068|18.094|18.767|19.294|18.772|19.038|20.441|21.327|21.64|20.076|19.028|18.772|20.076|20.336|20.806|20.336|22.161|22.944|23.465|22.839|22.944|23.726|25.238|19.294|17.468|13.975|11.733|11.472|10.95|11.576|11.472|11.42|11.467|10.95|11.368|11.472|11.472|11.211|10.95|10.481|10.481|10.272|10.012|10.116|10.168|10.168|10.481|9.657||9.647|9.438|9.334|8.969|8.5|8.604|8.395|7.822|7.191|7.191|7.191|7.18|7.191|7.191|7.186|7.191|7.144|7.144|7.04|7.191|7.191|7.144|7.144|7.17|7.186|7.191|7.18|7.144|7.092|7.092|6.987|6.987|6.987|6.987|6.987|6.987|6.987|6.987|6.987|6.982|6.987|6.987|6.93||6.92|6.92|6.92|6.92|6.883|6.878|6.914|6.914|6.914|6.967|6.972|6.987|6.987|6.93|6.93|6.977|6.982|7.04|7.186|7.191|7.274|7.186|7.196|7.092|7.196|7.259|7.196|7.196|7.196|7.248|7.259|7.259|7.259|8.244|7.269|7.269|7.269|7.269|7.269|7.269|7.269|7.269|7.279|7.279|7.285|7.279|7.279|7.279|7.279|7.285|7.285|7.285|7.285|7.285|7.18|7.279|7.285|7.285|7.285|7.3|7.279|7.295|7.3|7.305|7.389|7.3|7.561|7.509|7.561|7.561
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|21.04|21.04|21.04|21.04|21.04|21.04|21.04|22.62|22.62|22.61|22.6|22.59|22.59|22.6|21.55|21.55|21.55|21.55|21.55|21.55|21.55||21.55|21.55|21.55|21.55||21.55|21.55||21.55|21.55|21.55|21.55|21.55|21.54|21.54|||21.54||21.54|21.54|21.53|21.53|21.51||21.51|21.51|21.51|21.51||21.51|21.51|21.51|21.51|||21.51|21.51|21.51||21.51|21.51|21.51|21.51|21.51|21.51|21.51||21.51|21.51|21.51|21.51|21.51|21.51||21.51|21.51|21.51|21.51|21.52|21.52|21.52|21.52|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|||21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.85|21.85|21.85|21.85|21.85|21.85|21.66||||21.53|21.53|21.53||||||21.66||21.66|21.66|21.66|22.98|25.35|26.68|26.68|26.68|26.68|26.68|26.68|26.68|26.68|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.68|26.69|26.68||24.21|24.21|24.11|24.11|24.11|24.11||24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|22.6|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|19.77|19.77|19.3|19.31|19.3|19.3|19.3|19.3|19.31|19.31|19.3||21.65|21.65|21.65|21.73|21.73|21.73|20.71|20.72|20.71|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.66||21.66|21.66|21.66|21.66|21.66|21.66|21.66|21.66
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||16|16||||||||||||||||||||||||13.7|||||15||||||||||||||||||||||||||||||||13.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|32|32|32|31.8|32|32.2|32.6|33.6|34.2|35|34|32|31.98|33|34.34|35.4|36|36.2|37.56|35.9|35.96||36.98|37.2|37.8|39.4|39.86|38.22|36.4|35.28|33.1|32|32|30.76|30.4|32|32.96|35.48|36|36.8|36.56|36.76|37|36.76|38.2|38.96|38.98|37.08|33.7|32|32.6||32|32.64|35|36.18|||35.5|32.4|32.28|30.6|36|36|38.6|39.98|42.18|39.52|35.98|33.76|35.8|41|39.24|40.34|41.7|41.6|40.4|40.5|40|41.58|41.2|42.6|44|42.9||50.2|52|54|55.7|57.2|58|56.6|54.2|53.98|52.98|52.98|53.78|54|53.9|54|54|53.8|57.5|62|62.2|58|53.6|55|52|53|48.2|46.2|44.4|43.2|42|41|41.78|42|42|42|41|43.6|46.04|44|40.6|39.26|38.98|36.6|34.6|34.4|33.2|32.8|32.2|31.58|33.52|37.6|37.74||34.4|33.5|33.18|33.4|32.34|32.18|32|29.78|29|28.5|29.2|29.78|29.9|30.2|30.74|30|28.8|28.8|28.78|28.6|27.48|27.5|27.4|27.6|27.6|27.58|28|28.2|30|29.6|28|27.8|25.82|25.16|25.2|23.98|22.8|21.52|20.6|20.6|20.6|20.6|20.6||20.88|20|19.9|19.9|20|20.2|20.4|20.88|19.9|20|20|20|19.98|21|21.56|19.7|19.37|18.9|18.02|17.79|18.2|17.87|16.6|15.89|15.52|15.52|15.54|15.48|15.5|15.58|15.6|15.66|15.7|15.69|15.64|15.44|15.54|15.4|15.48|15.66|15.4|15.19|15.76|15.71|15.58|15.86|15|14.4|14.36|14.4|14.38|14.36|14.3|14.2|14|14.2|14.3|14.19|14|14.2|14.2|14.1|14.2|14.2|13.61|14|14.08|14.1|14.6|14.8
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|160.7565|152.4251|||151.6677|||124.9697|134.4371|134.4371||134.4371|123.0762|126.8632|136.1412||134.4371|124.0229|||132.5436||128.7566|||124.0229|134.4371|136.3306|||134.4371|134.8158|123.0762||117.3958|123.0762|130.6501||150.5317|||149.5849||142.011||117.3958|123.0762|115.1236|115.1236|121.1827||||138.224|145.798|146.7447||||123.0762|125.159|138.224|138.224||138.224|||138.224||138.224|138.224|136.3306|138.224|138.224|136.3306||124.2123|134.4371|146.366|147.6914|146.366|146.366|145.798|145.798|145.798|150.5317|151.4784|153.3719|150.5317|155.2654|151.4784|160.9458|||124.0229||124.0229|124.0229||123.0762|123.0762||130.6501|||144.6619|144.8512||130.6501||134.4371||132.7329|135.5732||145.798|145.798|143.5258|151.4784|140.6856|143.7151||151.0997||159.0523|146.7447|147.3127||134.4371||||148.6382||130.8395|132.5436|134.4371||134.4371|134.4371|133.869|138.0347||138.224|140.1175|142.011|142.011|142.011|140.1175|144.8512|153.1825|153.3719|155.2654|155.076|160.1884|153.3719|||||170.4132||||170.4132|167.3836|170.4132||166.6262||170.4132|169.8452|169.6558|169.6558|168.7091|160.9458|152.6145|142.011|135.3838||||167.3836||168.5197||170.0345|||142.9577|149.2062|149.5849||||151.6677|151.4784|151.4784|151.6677||151.4784||||160.9458|160.9458||160.9458|||160.9458|162.8393|162.8393|161.8925|162.8393|161.8925||173.0641|163.0286|160.9458||170.4132||170.4132|170.4132|170.4132|164.5434||164.5434||135.7625||||160.9458|160.9458||164.5434|162.8393|162.8393|||170.4132|162.8393||162.8393||||163.0286||162.8393
03466|32437|/equities/artprice.com-sa|CACALL|25.9|26|26|25.9|25.98|26.2|26.29|26.5|27|27.49|27.49|28|28|26|26.5|27.2|28|28.5|28.2|28.49|29.4||29.43|29.5|29.6|29.5|29.99|30|30|30|29.3|28.4|27|26.89|24.8|25.53|26.89|26.94|27.39|27.89|27.96|28|28|28.3|28.9|29.5|29.8|29.8|28.9|26.5|24.95||23.08|20.99|21.95|21.5|||22.5|23|26|25|26.89|25.17|27|25.5|29.8|32.5|30|26|31.1|34.95|34.81|33.99|37.4|37.8|38.11|36|37.5|40|40.12|43.7|41.58|36|38.9|42|45.99|46.8|45.5|47.5|47.95|48|48.49|50|53|49.95|49.2|49.7|50.9|49.8|47.5|49|50.6|54.8|65|66.35|54.9|51.1|48.8|50|50|50|48.5|45.7|48.31|51.9|51.7|55|65|66.8|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL||999||||||978|978|1020|||1000|1000||999|||998|975|975||953|||975||||||908|975||910||||905||900.5||900|900|975|950|||915.5||915.5||915|890||||||||890|||890.5|890|890||915|890|930|890|890|||890|891|891||||||891|890||890|||914.5|914.5|891|930|890|934|890|895|890|890||890|890|890|892|||||890|890|890|890||890|891|914|918|902|911|910|890|895|890|890|890|900|900|890|||890|895|890|890.5||890|895||915||890||890|890|890|890.5||890||890|904|890|900||||890|890|890|||||890|890|890|890|891|900|970|975|970|890|891.5|890|890|934|890|863.5|859|859||780|741|720|710|710||740||740||||||||740|740|747|748|749||735|731|731||731|||730|730|710|730||730|730|||||||||706.5||705|730|733|733||||733|733|724|723|690|724|725|725|725|725|725|718|||718|718|718
03469|7111|/equities/assytem|CACALL|47.8|48.05|48|49.05|49.7|50|49|47.35|49.35|49.5|49.8|50|51.9|55.65|57|57.5|56.5|55.4|56|55.4|55||56.5|56.9|52.9|53.9|54.8|55|53|54|51.5|49.5|44.2|44.9|45.1|52.8|55.65|57.5|58.95|57.7|58|57.3|57.9|57|60|60.7|55|51|48.45|47|47.9||47.9|47|48|48.5|||48|50|51.7|47|53.5|51.65|52|51|57.95|60|54.1|55|58.7|71.5|69.5|69|73.1|74.1|72|69|69|71.9|69.7|75|78|79|75|81.8|86.5|86|78.8|77.5|77|79|80|79.4|78.5|71.5|73|79.5|80|76.5|76.5|73.9|82|81|86|90|80|71.5|63|63|63|63.3|57|55.1|53.1|54.9|51.5|54.95|55.2|49.9|47|47|47|47.1|45|44.5|45|45|44|44|46|47|43|41|40.1|47.26|48.4||39|39.5|40|40|41.85|40.5|40|39|39.4|39.64|39.7|41.9|46.1|45|44.11|40.1|40|39.5|39.5|34.2|31.5|30.1|31.9|33|33|32|32.5|31.65|33|31|28|26.75|26.7|27|27|28|27.9|25.1|25|24.1|23.16|22.1|23.95||24.5|24.5|21.5|22|20.3|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|416.675|424.657|419.868|415.078|413.162|413.322|423.06|442.218|446.209|430.883|461.375|473.349|461.375|483.726|491.548|490.91|494.901|500.648|506.076|518.688|521.242||524.914|524.276|512.462|539.602|524.435|518.848|502.883|502.883|491.389|467.761|464.568|476.542|450.2|467.761|500.967|506.874|542.795|573.127|573.925|570.733|574.564|531.46|568.498|571.531|565.145|550.777|544.391|517.251|530.023||538.005|564.347|584.462|574.724|||571.371|550.777|598.671|558.759|621.021|640.019|653.748|632.994|694.458|731.176|702.44|666.36|678.493|737.562|720.64|688.072|791.842|790.245|782.263|689.668|758.316|790.245|774.121|812.595|798.227|778.272|795.034|838.139|877.252|862.086|855.7|837.34|893.216|908.383|868.471|900.4|905.988|876.454|870.068|854.103|850.91|798.227|767.895|753.367|836.542|838.139|914.769|925.944|797.429|762.786|711.221|787.052|654.546|621.819|590.688|570.733|558.759|537.686|526.83|544.391|502.724|502.883|501.287|530.662|536.409|539.602|510.866|540.4|557.003|557.961|569.136|579.513|589.092|561.154|538.005|542.635|494.901|590.688|590.688||523.637|512.462|515.016|526.83|486.919|444.453|452.755|447.007|447.965|454.99|454.99|450.839|456.586|442.218|431.681|431.681|431.043|427.531|440.622|437.429|434.236|414.44|410.289|428.488|440.302|456.586|418.271|389.535|387.938|398.475|402.307|349.943|348.027|328.55|325.357|333.02|312.905|295.025|290.555|295.344|290.555|278.581|282.253||284.169|286.085|285.765|277.464|277.464|274.271|272.994|270.759|262.617|261.819|268.204|270.599|274.59|267.725|267.566|267.885|257.029|255.113|263.096|257.668|258.626|248.728|246.652|246.493|242.661|238.989|236.275|235.477|244.258|243.938|244.896|236.275|247.77|247.77|242.661|242.501|240.905|242.661|249.047|235.317|226.697|223.504|223.504|223.504|226.058|218.714|217.118|215.521|213.286|215.521|214.883|218.555|219.991|217.277|214.244|209.774|202.75|194.767|199.238|199.557|202.59|202.59|203.388|203.867|202.75|203.069|205.943|203.708|205.943|213.925
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|100.3|100.9|97.8|96.8|99.45|99|100|98.4|99.5|101.9|104|105|106|108.5|109|110|109.9|109|112.5|113.5|113||112.8|114.3|111.2|114.9|116|116.1|110.4|108.8|104.7|105|105|106.3|101|102.8|107.9|111|115|118.5|118.4|117.7|122|123.5|121.4|123.9|128.8|131|124.9|127|130||119|109.3|114|109.9|||114|113|110.2|106|119.7|127.5|128.6|128.5|132.6|126.9|126|120.6|139|139.7|140|137.7|141|143|139.5|142|146.5|152|150|155.9|165.6|157.9|157.3|169|178.9|193.5|181.9|182.4|185|192|188|186|182.9|179|177.1|170|169|157.9|159|156|163|165|170|174|170|169.2|159|170|165|160|159.9|154.8|146.5|145.6|141.5|145.9|148.9|154.7|153.5|166.5|161|154.7|153.9|160|162|160.9|164|164.7|172|168.9|159.9|155.6|157.5|178|182||165|162|165.7|163.3|162|159|155|153.4|151.9|153.6|156.8|162|160|160|157|147|147|146.8|146|142.4|151.2|155|157|153.7|160|145.9|142|139|145.9|151.2|150|138|134.4|138.3|136|136|130|127|124.6|125|125|125|121.8||121.8|122|120|121|117.9|115.6|118.1|116.4|118.9|115|120|123.9|125|127.5|129|132|131|133.9|136|124.9|120.7|124.3|124.5|125.3|122.9|119|122.5|123|119.8|119|119|114.9|119.2|121.8|123.9|123|121.4|121.9|127.9|131|122|113.8|111.1|108|109.1|110.4|109.5|107.1|104.9|107|107.8|109|110|105|101.5|101.3|97.5|95.8|97|97.3|97.8|98|98|98.95|99.5|100.5|102.9|101.8|101.2|103
03473|17690|/equities/aubay|CACALL|35.3|35.5|35.5|35.77|36.89|37.1|38|39.5|40|40.5|41.9|42|42.25|42|42.1|43.8|42.5|42|41.875|42|42.5||42.675|43.5|42.5|42.725|40.675|40|39.95|38.475|38|37.925|32.85|35|33.1|38.325|39|41.925|42.925|44.525|44.25|43.5|42.35|42.5|44.375|45.95|46.45|44.025|41.2|40.475|41.75||39.75|39.825|42.45|40.75|||39.875|41.05|38.5|35.7|43.75|43.75|44.5|43.5|47.5|49.45|44.5|39.25|42.125|55|51.6|52.5|56.75|58.55|56.25|52.175|54.275|56.875|58.125|59.875|58.175|53.425|56.425|62|65|68.75|67.525|66.5|68.5|69.975||58.575|55|52.225|58.875|53.4|49.625|45.5|44.75|44.875|48.1|47.725|47.875|48.75|45.5|42.975|42.5|43.75|41.875|43.725|43.225|40.5|36.75|36|35.25|35.75|35|35.275|33.225|34.95|36|35.725|33.75|31.625|30.625|30|30|29.875|30.75|30.75|29.125|27.5|27.225|30.975|28.875||26.25|26.125|26.625|26.525|26.575|25.65|25.725|25.25|24.975|25.3|25.425|27.75|27.9|28.125|28.475|29.5|29.825|27.775||23.425|21.775|20.625|21.25|22.25|22.413|22.45|22.475|23.238|24.8|23.75|22.475|21.75|20.4|18.75|17.35|17.2|16.65|||12.55|12|11.188|11||10.575|10.725|10.748|11|11.248|12.05|11.498|10.45|9.725|9.5|10.25|10.25|10.25|10|9.35|9.175|9.238|9|8.975|9.225|9.25|9.25|9.3|9.25|9.145|9.188|9.125|9.25|9.5|9.5|8.625|8.5|8.25|8.25|8.008|7.75|7.688|7.688|7.325|7.25|7.075|7.247|7.075|7.25|7.237|7.25|7.225|7.1|6.938|7|7.062|7.2|7.1|6.923|6.825|6.75|6.725|6.713|6.75|6.625|6.737|6.737|6.737|6.725|6.75|6.725|6.65|6.7|6.7|6.75
03474|17691|/equities/augros-cosm-pack|CACALL|12.51|12.52|12.52||12.55|12.82|12.85|12.81|13.45|14||13.5|13.98|13.46|14.9|14.3|13.95||13.85|14.5|||14.45|14|14.75|14.85|14.98|14.85|14.05|14.1|14.1|14.1|14.1|14.2|14.8|15|14.8|14.75|15.1|15.72|15.76|15.33|13.91|13.35|14|13.5|13.23|13.23||13.26|13.5||13.06|12.96|12.95|13.5|||13.55|13.55|13.7|13.55|14.05|14.15|14.5|15|15.59|14.85||15.63|||16.45|17|17|16.9|17|16.7|16.7|18|17.4|17.3|16.35|15.33|15.33||15.99|15.85|15.1|16|16|16|16.9|17.12||14.1|14|13.6|13.5|13.5|13.3|13.98|14.1|14.2|14.1|15|15.1|16.5|16.5|16|16.26|15.45||||15.5|16|16.31|16.31|16.2|16|15.56|16|16|16.06|16.35|17|17.39|17.49|17|17.5|17.5|17|16.1|17|17.5|18||18.9|18|18.5|18.61|18.9|18.9|19|18.6|17.12|15.54|14.1|14.05|14.05|14.05|14.5|14.05|14.05|14.05|14|14.1|14.1|14.5|14|13.7|13.9|13.9|14.05|14.15|14.15|14.3|14.2|14.2|14.51|14.5|15.3|15.23|15.7|15.49|16|16.28|16.87||||13.9|13.8|14.3|14.26|14|13.8|13.5|13.42|13.01|13|13.16|13.3|13.3|13.45|12.96|13.8|13||12.05|11.8|11.8|12.5|13|12.99|13.01|13.01|13|13.1|13.12|13.12|13.7|14.21|14.6|14.63|14.55|14.5|14.5|14.5|14.95|15.02|14.89|15.26|15.39|15.39|15.44|15.4|15.45|15|15|14.91|15.5|15.3|15.4|15.3|15.25|15.2|15.01|15.29|15.3|15.2|14.4|13.93|13.8|13.57|13.5|13.51|13.5|13.95|13.65|13.9
03475|17692|/equities/aurea|CACALL|||||10.185|||9.875|||||9.409|||||9.215|||||||||||||||||9.118|||7.905|||||||||7.905|7.518||6.936||||7.518||||||7.518|||||||9.069|||8.73||||8.245|||||8.07|||8.07|8.07|||||8.07|||||9.118||||8.07||||8.07|||9.7||9.477|||||8.061||8.061|||||9.7||||8.061|8.061|8.061|||||||||8.051||||||9.69|9.7||8.051||7.964||7.954|8.342|8.73|8.73|8.73|9.215|9.215||9.322|||9.807|9.807|||||8.837||8.837|8.827||8.778|||8.778|8.749|8.749|8.749|8.749|8.749|8.73||9.69|9.69||||||||8.672||8.672|8.672|9.118|8.672|||||9.71|||8.672|||9.118||||||||10.621|10.621|||10.621|||||10.621|10.67|10.631|10.621|11.155|11.155|11.155||||||||||||||11.155|||||||11.64|||11.64|
03476|17693|/equities/aures-technologie|CACALL|18.995|19|19.75|19.735|20.25|20.3|20.71|21.25|21.345|21.05|21.05|21|20.505|20.45|20.95|21.5|21.05|21.5|20.515|20.25|20.15||20.26|20.155|21|21.105|21.655|22.75|22.45|22.45|22.1|22.45|22.5|23|23.45|24|24.255|25.525|26|25.525|26|25.575|25|24.365|25|25|25.5|25.025|24.5|24|24.025||23.55|23|23|22.975|||23.6|23.945|22.75|22.565|25.05|25.05|25.65|26|27.25|26.25|25|24.5|24.5||28.5|30.425|32.025|31|31|30|32|32.5||34.5|32.05|31||38|41.5|41|38|35.5|33.95||28|27.45|26|28.3|27.6|26.125|25.1|24|24|24.655|25.3|25.025|27.5|27.25|25.975|23.75|23.5|26|25|23.205|22.005|20.75|19.5|19.25|20|21.75|22|22.45|22.25|22.86|21.775|23.94|24|24|21.935|19.9|19.66|18.725||15.415|13.995|13.995|14|14|14.125||13.75|13.75|13.945|14.1||13.75|14|14.15|14.105|14.475|14.495|14.5|14.505|14.5|14|13.995|14|13.995|13.325|13.3|13.3|13.275|13.65|13.35|14|14|14.125|14.5|13.25|13.75|13.325|13|12.5|13.15|13.5|13.5|13.8|14|13.775|13.65|14|13.995|14.25||14.25|14.625|14.25|14.25|14.35|14.375|14.65|15.375|15.35|15.74|16.25|16.5|16.75|16.75|16.53|15.745|14.945|13.56|12.3|12.865|13.54||15|15.865|16.8|16.75|17.5|||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|18.904|19.192|18.587|19.115|20.364|20.354|20.412|20.643|21.949|23.198|23.457|22.141|20.22|21.037|21.805|21.123|22.084|22.65|23.966|24.495|24.495||24.571|24.687|24.399|25.926|26.8|26.416|24.389|25.263|23.736|24.591|25.34|26.416|24.715|26.896|27.828|31.219|31.968|33.14|32.611|31.026|30.498|29.086|29.192|29.49|30.066|30.066|29.778|29.297|29.345||28.433|26.8|26.8|26.704|||26.896|27.857|28.001|25.455|29.586|30.258|34.292|34.388|37.27|37.943|32.083|26.992|29.874|38.461|35.349|39.287|40.142|40.248|39.095|36.386|35.925|41.737|45.531|45.627|48.893|48.989|50.814|57.538|62.917|57.73|50.43|48.941|44.667|49.325|57.634|48.029|41.785|36.924|32.179|31.555|31.699|30.642|31.219|30.546|34.388|30.268|31.603|30.066|26.704|25.167|24.975|27.857|26.992|26.992|24.879|23.246|22.862|22.746|23.534|25.263|25.455|26.896|25.743|25.244|25.743|26.752|28.529|24.975|24.014|22.381|21.104|21.113|21.901|21.997|18.491|17.329|17.386|19.211|19.884||18.251|18.923|17.29|16.81|16.81|15.897|15.369|15.369|15.648|14.399|14.879|17.194|16.57|15.369|15.369|16.042|15.081|13.909|13.112|12.632|12.094|11.911|12.862|13.112|13.064|13.016|12.968|13.438|13.957|13.976|11.815|10.758|10.269|10.854|10.749|10.758|9.654|9.221|8.597|8.636|8.616|8.616|8.588||8.535|8.453|8.357|8.501|8.645|8.828|8.818|8.309|7.589|7.444|7.637|7.637|7.589|7.733|8.636|8.539|8.933|9.106|9.116|9.125|9.125|9.169|8.347|8.309|7.857|7.973|7.973|7.579|7.656|7.099|7.099|6.666|6.81|6.58|6.292|6.282|6.282|6.244|6.148|6.1|5.917|6.148|6.138|6.234|6.244|6.292|6.292|6.292|6.052|6.244|6.148|6.244|6.08|5.701|5.571|5.571|5.571|5.494|5.475|5.591|5.571|5.523|5.715|5.763|5.859|5.715|5.908|6.013|6.042|6.148
03479|7615|/equities/bains-de-mer|CACALL|14.51|14.41|14.51|13.84|13.86|14.51|14.31|||14.31|14.31|14.31|||18.12|||13.74||13.84|13.75|||13.84|13.55||13.55|13.55|13.46|14.03|13.36|14.12||14.18|||14.22|14.18|14.18|14.18|14.19|||||14.51|14.32|14.19|||13.08||14.41|||14.79|||14.84|14.89|15.27|15.27|15.27|14.79|14.98||15.74||16.02|15.27|14.84|15.27|15.17|14.89|14.46|14.55|15.19|15.18|15.09|14.41|15.09||15.08|15.17|15.18|14.8|14.79|14.32|14.22|13.46|14.13|14.11|12.88|12.69|13.84|14.31|||14.31|13.36|13.36|13.84|14.31|14.31|14.34|14.6|14.36|14.7|14.7|14.31|14.31|14.7|14.79|14.79|14.79|||15.17|15.17|14.7|15.16|14.91|14.72|14.75|14.79|15.08|15.08|15.17|15.36|15.17|15.27|15.27|15.36|14.6|14.54|14.61|14.6||14.61|14.6|15.27|15.32|15.27|15.26|14.7|15.46|15.27|14.65|14.65|14.03|14.58|15.46|15.08|15.27|15.27|14.99|15.58|16.03|15.58|16.03|15.75|15.27|15.98|15.27|15.23||16.22||16.22|16.03|16.18|16.13|16.22||16.15|16.7|16.22|16.2|16.4|16.4|16.03||16.25|16.42|16.89|16.41|16.7|17.08|17.08|16.41|17.08|17.08|16.34|16.32|16.71|16.71|16.7|17.18|17.08|17.18|17.18|17.17|16.41|16.32|17.18|17.13|16.32|17.18|16.7|16.7|17.08|16.27|17.18|16.41|17.56|17.65|18.04|18.13|18.13|18.42|18.13|18.18|18.14|18.41|18.14|18.13|18.13|19.09|18.32|16.72|17.65|16.7|17.18|17.65|17.46|17.18|17.5|17.5|17.46|17.18|17.27|17.46|17.46|17.46|19.19|||22.8|23.56|22.07|22|21.96
03481|17699|/equities/barbara-bui|CACALL|9.49|9.59|9.69|9.7|9.84|9.89|9.99|10.1|10.15|10.4|10.11|10.49|10.5|10.5|10.4|10.44|10.45|10.45|10.55|10.3|10.19||10.19|10.55|10.55|10.55|11.11|11.18|11.1|11.1|11.29|11.4|11.43|11.45|11.45|11.88|11.99|11.99|12|11.99|12|11.98|11.75|11.6|11.7|12|12|11.74|11.6|11.35|11.25||10.45|10.89|11|11.05|||11.11|11.1|10|9.45|9.15|9.1|9.1|9|9|9|8.54|8.59|8.6|9|8.78|8.9|8.9|8.5|8|7.2|7.89|7.89|8.3|8.3|8.3|7.4|7.4|7.8|8.2|8.25|8.25|8.5|7.6|7.65|7.99|8|8.3|8.3|9.35|9|8.8|9.69|8.55|9.7|9.7|9.93|10|9.95|9.49|7.8|8|7.95|7.75|7.8|7.8|7.5|7.27|7.29|7.7|7.93|7.23|7.3|7.3|7.25|7.95|7.85|7.96|7.98|8|8|8|7.22|7.25|7.99|7.66|7.66|7.89|8.6|8.6||7.86|7.19|7.15|7.3|7.3|7.4|7.02|7.4|7.12|7.79|8|7.95|7.9|7.1|7.97|7.95|7.8|8|7.98|8|7.7|7.23|7|7.1|7.25|7|7.2|8|7.3|8.3|9.4|9|6.8|6.4|5.88|5.52|5.5|5.5|5.51|5.85|5.41|5.34|5.05||5.4|5.44|5.45|5.48|5.52|5.39|5|5.21|5.29|5.7|5.9|6.1|6.1|6|6|6|6|6.29|6.11|6.1|6.1|6.1|6|6.29|6.3|6.29|6.35|6.38|6|6.49|6.49|6.55|6.5|6.49|6|6.27|6.7|6.55|6.55|6.6|6.7|6.4|6.4|6.11|6.11|6.21|6.4|6.6|6.7|6.7|6.8|6.8|6.8|6.8|6.8|7|7.1|7.7|7.7|8|7.95|7.2|7.1|7.1|7.05|7.05|7.05|7.3|7.1|7.1
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.722|4.778|4.778|4.722|4.744|4.833|4.981|5.111|5.111|5.111|5.133|5.109|5.011|4.967|4.878|4.878|4.833|4.722|4.6|4.611|4.667||4.556|4.667|4.567|4.667|4.667|4.667|4.568|4.578|4.578|4.644|4.667|4.668|4.722|4.767|4.778|4.666|4.667|4.667|4.667|4.667|4.556|4.567|4.667|4.589|4.556|4.556|4.5|4.667|4.556||5|5.111|5|5.122|||5.333|5.444|5.444|5.078|5.389|5.333|5.387|5.443|5.444|5.389|5.444|5.594|||4.389|4.389|4.389|4.389|4.389|4.389|4.389|4.667|4.778|5|5|4.947|4.668|4.444|4.433|4.333|4.283|4.133|4.111|4.106|4.111|4.111|4.233|4.158|4.144|4.078|4.044|3.972|3.988|3.889|3.879|3.898|3.891|3.906|4|3.981|3.89|4|3.89|3.9|3.789|3.833|4|4|3.889|4.11|4.126|4.233|4.278|4.333|4.333|4.333|4.222|4.286|4.083|3.944|3.898|4.089|4.111|4.011|3.889|4|4.316|4.133|4.128||4.057|3.956|3.978|3.989|3.844|3.666|3.778|3.778|3.744|3.9|4.111|4.278|4.444|4.444|4.556|4.611|4.444|4.611|4.59|4.556|4.556|4.55|4.444|4.45|4.45|4.433|4.433|4.337|4.167|4.111|4.106|4.006|4.217|4.134|4.211|4.211|4.167|4.222|4.444|4.539|4.556|4.611|4.556||4.667|4.611|4.554|4.556|4.65|4.532|4.111|3.911|3.896|3.867|3.889|3.928|3.928|3.889|3.956|3.947|3.889|3.889|3.889|3.856|3.761|3.667|3.578|3.556|3.556|3.556|3.578|3.556|3.578|3.661|3.667|3.633|3.667|3.667|3.833|3.667|3.633|3.633|3.656|3.612|3.556|3.589|3.5|3.444|3.422|3.389|3.611|3.556|3.572|3.65|3.556|3.591|3.594|3.656|3.567|3.472|3.444|3.467|3.467|3.467|3.442|3.437|3.439|3.356|3.333|3.279|3.387||3.388|3.333
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.2|9.1|9.1|8.9|8.94|8.5|8.75|8.97|9.05|9.45|9.5|9.8|10.1|10.15|10.1|10.1|10.1|10.15|10.2|10.2|10.2||10.3|10.35|10.1|10.15|10.02|10.24|10.31|10.6|10.7|10.6|10.79|10.9|10.5|10.9|10.72|10.9|10.9|11.1|11.58|11.5|11.5|10.36|10.59|10.8|11.05|11.09|11.18|11.1|11.13||11.2|10.79|10.8|10.6|||10.6|10|10.09|10.05|10.83|10.6|10.5|10.68|10.7|10.4|9.945|10.55|9.9|10.99|11|11|10.99|10.85|10.79|10.83|10.8|11.05|11.1|11.09|10.4|10.38|10.3|10.43|10.5|10.5|9.598|9.7|9.798|9.37|9.696|9.64|9.16|9.62|9.798|9.96|10.06|9.988|9.976|9.81|9.6|9.66|9.62|9.79|9.086|8.96|8.94|9|9.148|7.9|7.24|7.26|7.5|7.4|7.218|7.2|7.28|7.29|7.294|7.3|7.298|7.34|7.298|7.4|7.6|7.7|7.8|7.4|7.16|6.69|6.22|6.18|6.216|6.69|6.3||6|5.97|5.96|5.958|5.96|5.998|5.98|6|6.12|6.1|6.1|5.9|5.65|5.598|5.598|5.616|5.558|5.46|4.998|4.96|4.9|4.9|4.91|4.984|4.77|4.72|4.418|4.4|4.358|4.304|4.258|4.3|4.36|4.418|4.28|4.22|4.28|4.32|4.304|4.34|4.346|4.45|4.46||4.38|4.316|4.318|4.328|4.32|4.3|4.24|4.28|4.26|4.26|4.278|4.3|4.186|4.258|4.278|4.3|4.4|4.4|4.4|4.22|4.276|4.18|4.18|4.18|4.1|4.12|4.168|4.17|4.17|4.188|4.218|4.238|4.238|4.24|4.3|4.34|4.37|4.32|4.3|4.098|3.978|4|4.008|4|3.8|3.778|3.7|3.686|3.66|3.558|3.56|3.57|3.58|3.56|3.6|3.66|3.678|3.66|3.62|3.58|3.56|3.58|3.58|3.56|3.608|3.61|3.62|3.64|3.64|3.578
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|54.45|53.95|53|55.65|52.5|52.9|51|51.6|51|49.49|48.8|48.74|49.39|49.6|49.7|51.4|51.45|51|51.5|51.5|51.7||50.6|50.6|50.8|49.7|48.75|49|49.1|49|49.5|50|50.85|50.9|48|50.95|50|49.51|49.17|49.45|49.5|48.2|48.25|47.8|47.8|49|49|48.59|48|46.75|45.5||45|46.6|44.5|42|||42|42.1|43.3|43.5|44.5|44.19|40.95|41.4|41.9|42.85|43.35|44.5|44.9|44|43|42.1|42.4|42.1|43|42.98|42.63|43.1|43|43.5|45.55|45.74|43.25|43.84|43.91|44|45.25|45.5|46.15|46.2|47|46.5|47|45.5|46.36|46.9|47.9|45|44|43.2|44.99|44.35|41.9|41.9|42.49|43.85|46|43.16|44|44.5|46.5|47.8|49.2|49.65|49.23|49.5|48.95|48.9|47.9|48.49|49.25|49|46.8|47|43.85|45|44.5|46.6|47.5|47|45.2|44.8|43|44.99|45.2||45.18|45.25|45.3|45.7|45.72|44.5|42.5|42|42.5|42.39|43|41.3|41.9|43|42.85|43.1|42.5|43.75|43.7|42.79|41.44|40|39|39.5|39.99|40|40.8|40.2|41.5|41.82|42.8|43|44|44.5|44.37|43.97|43.55|46.46|46.1|45.8|45.9|46|46.79||46.82|46.88|46.2|46.2|46.45|46.2|46.15|46.88|47.1|46.4|47.4|47.8|48.3|49.7|49.9|50|47.6|46.95|47|45.9|46|46.39|47.6|48.4|48|47.5|48.2|48.49|48.8|49.2|50|49|49.8|50.4|50.75|51|50.8|49.4|49.39|49.4|48.55|49.85|50.1|50|50.5|51.75|51.8|51.95|52.5|52.5|53|53.1|53.15|52.6|52.95|52.35|52.6|51.6|51.6|51.5|51.65|50.95|50.9|50.8|50.7|51|51.9|51.75|52.4|53
03487|17702|/equities/bigben-interactive|CACALL|28.644|28.154|27.258|28.644|27.72|27.627|30.446|31.416|32.802|32.894|31.508|32.34|32.802|33.264|32.026|33.726|33.264|31.046|30.021|30.03|30.861||31.231|29.891|28.736|31.527|31.416||26.796|28.182|28.644|29.475|31.37|31.231|33.818|32.432|32.802|34.188|34.65|35.481|35.112|36.498|34.742|36.036|36.775|36.96|36.96|38.808|36.96||||28.829|30.307|32.34|34.188|||35.066|35.574|36.618|36.867|38.808|38.808|38.623|38.762|39.27|39.27|37.893|37.884|38.346|39.27|40.563|39.824|41.672|41.58|44.167|44.352|42.504|44.167|42.504|45.276|46.615|42.319|39.732|42.273|44.167|46.2|47.124||53.499|55.44|54.516|52.113|47.308|42.966|39.085|35.851|35.481|35.204|35.574|36.498|35.694|39.547||||32.58|29.568|28.182|27.627|27.258|27.249|26.796|26.787|27.258|27.72|27.997|27.905|27.72|27.258|26.796|25.872|26.426|27.627|26.796|25.872|25.872|25.872|25.872|26.842|26.75|25.687|25.317||28.829|29.023||26.334|24.948|23.1|22.204|21.159|20.328|21.252|21.252||17.556|16.586|17.001|17.824|18.203|18.295|18.942|19.034|19.219|19.228|18.48|18.48|18.461|19.395|20.143|19.589|17.925|17.094|17.085|16.031|14.553|13.86|13.398|13.767|13.758|13.758|13.767|13.814|13.86|13.998|14.035|14.091|13.971|13.814||13.444|13.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|27.5|||||27.5||||25.8||||||23.01|||||||25.8|||||||||||||||||26.5|||||22.01|||||25.62||||22.25|||||23.22||||||24.5||||||||||||||||23.21||||||27.99|28||27.5||||||26.75||||||26.6|26.7|||||||||26.7|26.79|||||||27||||||||||||||||25.9|||25.8|28.42||||||||||||||||||||||||27||||||27|||||27|||||||||||27.4|||||27.4|||||27.4|||27.2|||||27.8||||||||27.2||||26.9||||26.91|26||||||||||||||||26|||||26||||||||||26.43
03490|7031|/equities/boiron|CACALL|14.5|14.5|14.75|14.75|14.72|14.5|14.75|14.88|14.81|14.82|14.82|14.8|14.81|14.81|14.82|14.86|14.88|14.94|14.88|14.75|14.69||14.69|14.97|14.97|14.9|14.72|14.74|14.74|14.6|14.45|14.47|14.47|14.47|14.5|14.59|14.62|14.6|14.5|13.82|13.82|13.82|13.68|13.62|13.5|13.62|13.68|13.68|13.66|13.75|13.82||13.71|13.68|14.22|14.47|||14.25|13.94|14.11|14.24|14.66|14.44|14.06|14.24|14.25|14.74|14.85|14.5|14.5|14.25|14.38|14.5|14.96|15|13.72|13.36|13.74|13.75|13.75|13.74|13.72|13.25|12.12|12.25|12.61|12.97|13.12|13.12|13.35|13.43|13.25|13.25|13.4|13.5|13.68|13.75|13.75|13.72|13.74|13.75|13.75|13.91|13.75|13.75|13.9|14.4|14.5|14.38|14|14.12|14.22|14.18|14.1|14.18|14|14.25|14.25|14.25|14.49|14.49|14.53|14.53|14.72|14.75|14.88|14.75|14.75|14.75|14.75|14.75|14.64|14.75|14.75|14.75|15.01||14.49|14.45|14.45|14.47|14.5|14.55|14.7|14.75|14.95|14.96|14.97|14.93|14.99|15|15.25|15.18|15.5|15.93|15.95|16|16.2|16.25|16.3|16.2|16.25|16.32|16.25|16.25|16.25|16.23|15.78|14.9|14.99|15|14.55|14.53|14.5|14.5|14.53|14.5|14.53|14.49|14.49||14.22|14.22|14.5|14.5|14.25|14.3|14.38|14.25|14.5|14.5|14.5|14.75|14.75|14.74|14.75|14.85|14.97|14.97|14.75|14.88|14.99|14.99|15|14.99|15|15|14.72|14.75|14.72|14.75|14.7|14.75|14.75|14.88|14.75|14.88|14.75|14.75|14.75|14.7|14.7|14.74|14.75|14.75|14.75|14.75|14.88|14.88|14.88|14.88|14.88|14.85|14.97|14.99|14.95|14.95|14.95|15|15.07|15.11|15.12|15.12|15.12|15.38|15.38|15.38|15.32|15.32|15.32|15.38
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.38|0.39|0.39|0.37|0.38|0.39|0.39|0.38|0.37|0.37|0.36|0.36||0.35|0.35|0.35|0.35|0.35|0.34|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|0.36|0.35|0.35|0.34|0.36|0.36|0.38|0.38||0.35|0.34|0.34|0.34|||0.34|0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|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|0.42|0.42|0.41|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.42||0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.42|0.43|0.43|0.44|0.44|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.39||0.39|0.38|0.38|0.39|0.39|0.36|0.36|0.36|0.36|0.35|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|4.9|4.92|4.86|4.88|4.91|4.83|4.92|4.87|4.88|4.88|4.8|4.95|4.92|4.86|4.83|4.95|4.95|4.78|4.92|4.86|4.84||4.9|4.92|4.98|4.98|4.9|4.99|4.75|5|5|4.75|4.72|4.72|4.78|4.82|4.75|4.94|4.96|4.96|4.74|4.56|4.65|4.55|4.55|4.62|4.65|4.64|4.5|4.34|4.17||4.17|4.12|4|4.17|||4.17|4.12|4.05|4.19|4.25|4.25|4.35|4.38|4.38|4.4|4.38|4.44|4.5|4.57|4.5|4.5|4.41|4|4|3.97|4|4|4.08|4|4.11|4.1|4|4.05|4|4|3.95|3.94|4.12|4|4.12|4.25|4.22|4.19|4.04|4.38|4.19|4.19|4.25|4.5|4.5|4.5|4.38|4.38|4.51|4.53|4.53|4.55|4.6|4.62|4.75|4.7|4.7|4.74|4.62|4.5|4.47|4.47|4.5|4.58|4.58|4.4|4.45|4.45|4.5|4.4|4.4|4.5|4.58|4.57|4.55|4.4|4.36|4.34|4.36||4.35|4.3|4.25|4.24|4.23|4.22|4.24|4.25|4.25|4.3|4.25|4.18|4.19|4.19|4.08|4.09|4.28|4.35|4.36|4.36|4.5|4.53|4.53|4.5|4.5|4.47|4.47|4.47|4.47|4.57|4.5|4.55|4.4|4.5|4.55|4.53|4.58|4.55|4.55|4.55|4.54|4.55|4.5||4.35|4.22|4.22|4.22|4.19|4.2|4.22|4.22|4.19|4.28|4.25|4.24|4.24|4.25|4.23|4.23|4.28|4.28|4.15|4.28|4.1|4.09|4.09|4.09|4.15|4.16|4.15|4.15|4.16|3.96|3.98|3.98|4.12|4.13|4.19|4.22|4.22|4.23|4.25|4.25|4.26|4.28|4.29|4.27|4.25|4.25|4.25|4.27|4.26|4.29|4.29|4.29|4.3|4.36|4.36|4.38|4.5|4.5|4.56|4.56|4.28|4.21|4.32|4.22|4.2|4.2|4.2|4.21|4.15|4.19
03495|17638|/equities/bourse-direct|CACALL|10.1546|10.5414|10.6381|10.3867|10.3286|9.0907|9.5646|9.9611|10.1546|10.348|10.2513|10.9282|11.3634|11.6052|11.8857|12.0791|12.3789|12.2532|12.1661|11.8857|11.905||11.8953|12.0887|12.2725|12.3305|12.0887|11.992|11.8953|12.1371|11.7986|12.0887|11.847|12.0887|11.6052|12.4998|12.5723|13.0607|13.3943|13.5346|13.5394|13.5394|13.6361|13.6845|13.7328|13.7715|13.786|14.1197|14.2647|13.7715|14.0229||14.0084|14.2647|14.5065|14.5065|||15.1351|15.2318|15.4784|14.5065|16.9243|16.4407|15.5703|14.5065|16.1989|16.8759|15.7637|14.5065|15.4736|17.6931|17.0451|16.4407|18.1331|18.8585|19.3178|16.7308|19.3178|19.8255|19.342|22.1949|21.7598|21.0828|23.6456|24.7094|27.0788|24.8061|21.8081|23.4522|24.1775|28.0459|19.3178|15.4978|15.7154|13.2976|13.0317|12.0887|11.7986|12.0791|12.0887|11.3683|12.5675|12.0887|12.5675|12.8383|12.6738|12.0887|10.5897|10.6381|10.6381|10.8799|11.1217|11.3102|11.6052|11.1217|11.1217|11.17|11.3634|11.8228|12.0887|12.669|12.669|12.9591|12.4272|13.4427|13.3943|13.0558|12.7174|12.5239|12.5723|12.2338|11.0249|10.8799|10.9766|11.6052|11.1797||11.1217|11.3151|11.3634|11.5568|11.581|11.6052|11.7938|12.0887|12.0887|12.3789|12.0887|12.2338|12.5723|12.5723|12.5723|12.3305|12.935|13.0558|13.7812|12.9591|12.5675|12.2096|13.2976|13.491|13.0317|12.0887|12.0887|14.2164|14.4098|14.0229|13.0558|12.1855|11.6294|12.5723|13.2976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|72|71.85|73|72.55|72.5|74|73.5|71.25|70.5|70.5|70.5|71.2|71.3|72.6|72.65|72.8|72.8|74.5|74.95|77|78||79.1|83|83|79.9|79.8|79.6|77.7|78|78|80|79.8|78.7|79|78.5|78.5|79|79|78.4|78.5|78.5|78.5|78.5|78.5|78|78.1|77.8|78.2|78|77||70|69.3|68|69.3|||68.05|67|65.3|65.5|67|66|65|66|66.05|66.5|67|66.95|66.95|67|67|67|67|67|65.9|66.95|67|66.5|67|65.5|65.5|66|68|68|67|66.15|66.15|66.15|65||65.05|65|64|65.05|65|65.05|65|64|63|65|66.3|67|67.1|67.05|71|68|68|69|69.1|70.6|71|70.6|71|71.05|71.05|71|71.8|71.05|72.6|74|75|74|75|75|75|74.1|71.95||74.9|74.9|72|72|72|75|76||75.9|77.2|79.6|80|78|79.4|76|75.95|74.8|71.9|70|72|73.15|68|69.8|69.8|70|70|70|70|70|70|70|70|69|70|70|69.5|71|71|72|71|70.5|74|72.45|71.7|71.5|71.45|71.4|71.4|70.05|70.4|70||69.35|67.95|67.95|66.2|66.15|61.5|63.2|62|60.5|60.5|60.85|60.9|60.9|61|61|61.6|61.55|61.7|61.7|61.7|61.5|61.5|61.75|61.75|61.8|62.45|62.95|60.05|63|63|65|65|64.8|64.8|64.5|64.7|63.2|62|62.1|62|62.55|62.8|63.2|62|62|62|62|60|60|60|60|60|59.95|59.95|60|60.9|60.9|60.95|61|59.8|60|60|59.95|59.95|59.95|58.95|59.95|60|59.5|59.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|91|90|91|91|91|91|91|91|91|90.8|90.7|90.6|90.4|90.3|90.2|90.1|89.55|89.5|89.5|89.4|88.3||89.1|89|88|88|88|88|87|87.45|87.5|87.5|88|88|88.5|89|89.5|88.5|89.5|90|90|89|89.5|88.2|87.1|86|86|86|86|85|86||86|86|86|86|||86|86|86|86|85.95||86|86|86|86|86|85|86|85.5|86|86|86|86|86|86|86|85.5|85|84.5|84|83|82.5|82.5|82.5|82|82|82.5|82|82|82|81|80.1|81|80.1|81|80|80|81|80|81|80|79.5|79.5|79.5|79.5|79|79.75|79.75|79.75|79.75|79.7|79.1|79.8|79.8|79|79.9|78.9|78.9|79.9|79.9|78.9|79.85|79|79.9|79.9|79|80|80|80|80|80|80.1|80|80||80|80|80|79.7|79.6|78.5|79|79.4|79.2|79.1|78.1|79|79|79|79|79|79|78|78|79|79|79|79|78|79|78|78.6|77.55|78.7|77.6|77.6|78.6|78.2|78|77.95||77.95|77|77.95|77|77|78|79||77.7|77.7|77.7|78|77.7|78.7|78.7|77.7|78.8|78.8|79|79|79|78|79.1|79|78.15|79|78.1|78.1|78|78.2|78.25|77.5|78.25|78.25|78.25|78.5|78.5|77.4|78.4|78.4|77.5|78|78.1|79.1|78|79|77.8|78.1|79|79|78|78.8|77.85|77.8|78.9|77.9|78|79|79|78.8|78.7|78.7|78.7|78.7|78.6|78.4|78.2|78.1|78|78.5|78.6|78.3|77.3|78.3|78.1|77|78|77.2
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|||||||||||||||||||810|767|752||750.5|767|750.5|750.5|792|770||749|725|725|716|730|700|700|700|700|670|660|645|651||659|650|637|635|635.5|635|635|625|||611|630|611||||612.5|611|640|640|635.5|||632|630.5|635|635||635|660|665|653||653|653|655|660|658|660|660|660|658|660|658|657|660|660|660|660|660|653|663|662|661|660|661|660|660|665|669||661|660|658|656|657|657|665|654|652||665|680|680|680|652|720|700|651|700|680|650|631|630|650|630|630|600||600|630|630|630|600||620|600|600|600|600|602||602|615|612.5||612|612|612|620|612|612|613|610|601|601||605|600|600|600.5|600.5|600|600|605|602|600|600|602|600|600|600|590|564|539.5|514|545|545||525|525|525|525|513|514|514|516|543|524|535|||550|550||550|542||542|541|540|541|542|540|535|536|536|540.5|540|540|540|574|550|540|540|535||536|540|539|540|540|535|540.5|524|540|540|527|540|540|526|540|539|540|523|549.5|557|558|560|550|560|565|560|560|561|551|565|538|550
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|1713.344|1724.052|1713.344|1699.423|1702.635|1563.426|1680.1479|1659.802|1702.635|1700.494|1680.1479|1681.219|1702.635|1728.335|1927.512|2289.4561|2353.7061|2355.8479|2366.5559|2420.0979|2505.7649||2590.3621|2698.5161|2591.4319|2666.3911|2862.355|2602.1411|2130.9709|1948.928|1659.802|1531.301|1552.718|1687.644|1616.968|1839.703|2163.0959|2420.0979|2493.9861|2602.1411|2623.5581|2661.0371|2730.6421|2677.1001|2816.3091|2827.0171|2793.821|2762.7671|2643.9041|2655.6831|2677.1001||2591.4319|2677.1001|2698.5161|2721.0039|||2762.7671|2942.668|3082.948|2798.104|3052.9641|2944.8101|2998.3521|2880.5591|3630.147|3399.916|2987.6431|2452.2229|2714.5791|3844.3149|3721.168|4292.9971|4668.8618|4690.2778|4564.9902|4497.5269|4497.5269|5450.5752|5621.9092|6103.7871|5975.2861|5621.9092|6210.8711|6478.5811|6585.665|6719.52|6831.958|6960.459|7485.1699||6553.54|6178.7461|5514.8252|5621.9092|5696.8682|5825.3691|5386.3242|4840.1958|4700.9868|4813.4248|4904.4458|4818.7788|4722.4038|5182.8652|4497.5269|4507.165|4438.6309|4497.5269|4540.3608|4700.9868|4283.3589|3908.5649|3747.939|3746.8689|3640.855|3405.271|3255.353|3338.8789|2998.3521|2998.3521|2869.8511|2869.8511|2676.0291|2612.8491|2634.2661|2611.7781|2651.3989|2547.5281|2741.3501|2773.4751|2505.7649|2302.3059|2141.6799|2623.5581|2721.0039||2355.8479|2387.9729|2302.3059|2334.4309|2457.5769|2320.51|2130.9709|1846.1281|1872.899|1927.512|1981.054|2034.5959|2130.9709|2194.1509|2120.2629|2216.6379|2248.7639|2484.3479|2323.7219|2173.8049|1872.899|1700.494|1745.469|1815.074|1751.894|1518.451|1283.937|1444.563|1544.151|1285.0081||971.787|803.13|803.13|856.672|856.672||||||337.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|112.1|112.1|112.1|112.1|113|118.9|118.9|118.9|118.9|118.9|118.9|115|119|127.4|128|131|131|138|138|138|138||138|138|138|145|145|||145|145|145|145|145|145|145|145|145|145|145|||196.8|197|199.9|199.9|200|200||175||||174.8|||||130.8|130.9|130.9|131|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|119.9|119.9|119.9|119.9|119.9|119.9||119.9||119.9||119.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9||119.9|119.9|119.9|123.9|124||112.5||93||93|93|93|93|93|93|93|93|90.05|90.05|90.05|90.05|90.05|90.05|90|99.05|99.05|99.05||99.05|98.3|98.3|98.3|98.3|98.3|98.3|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1||99.1|99.1|99.15|99.15|99.15|99.15|99.15|99.15|99.15|99.15|99.1|99.1|99.1|99.1|92|92|92|91.95|91.95|91.95|91.95|91.95|92|93.7|93.7|93.7|93.7|93.7||85|85|85|85|85|85|85|85|85|85|85|85|85|85||85|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.05|90|89.75||||73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|97.42|97.69|97.87|96.26|97.33|93.57|88.19|88.73|89.18|87.52|86.71|86.8|86.94|88.28|88.37|88.28|86.04|88.73|86.35|86.94|87.83||89.4|89.18|89.62|89.36|88.73|89.62|86.62|86.04|85.77|84.25|84.25|86.49|87.83|87.47|87.61|84.16|84.56|83.71|83.98|85.59|86.76|84.96|82.9|83.75|84.87|87.2|87.2|88.91|||91.33|90.88|88.95|86.4|||85.59|86.04|87.79|86.94|92.13|90.97|91.33|89.36|88.28|87.74|85.95|85.32|86.49|85.14|84.96|85.95|84.25|81.96|81.29|84.07|83.35|84.2|83.8|86.94|88.28|87.38|84.25|85.14|84.69|88.19|90.52|89.58|92.58|90.88|84.34|84.25|84.96|83.98|81.38|83.08|83.08|81.56|87.83|83.17|85.95|85.99|86.76|90.07|88.37|94.11|93.39|94.91|95.9|97.69|95.18|93.12|91.06|91.42|90.16|90.88|91.24|93.03|93.48|97.24|97.6|98.14|94.91|97.06|98.5|97.78|99.75|99.39|98.14|101.1|101.99|101.63|102.26|103.96|105.67||104.05|105.31|105.76|107.46|105.85|101.28|99.75|100.38|101.99|104.86|106.29|107.37|105.67|105.4|106.29|106.56|107.1|107.46|109.16|108.44|109.34|110.24|111.13|109.25|111.22|107.19|107.28|106.65|109.16|111.85|112.12|111.04|110.95|113.55|116.24|114.45|113.28|108.98|111.13|111.58|104.77|101.72|98.59||96.79|94.11|95|96.26|96.79|96.08|97.24|99.66|96.97|93.66|95|95.54|93.21|95.27|97.24|96.79|95.9|94.55|96.79|96.79|98.59|100.2|100.11|100.65|103.78|106.74|97.24|95|96.79|97.69|94.02|92.49|94.28|94.11|93.57|91.86|90.34|90.52|91.77|91.42|89.62|88.1|91.24|91.42|87.83|81.29|79.59|77.61|76.63|76.58|76.63|76.9|75.64|73.54|74.3|73.58|72.69|72.1|73.04|72.6|71.7|71.7|72.86|72.33|72.33|72.46|74.79|75.1|75.28|75.64
03515|17640|/equities/cast-sa|CACALL|35.336|35.336|35.809|35.241|36.094|35.999|35.525|36.283|36.473|35.999|35.999|36.946|36.946|37.799|37.799|37.799|34.862|36.473|37.969|38.272|40.252||40.262|41.114|41.493|42.157|42.157|41.209|41.683|40.736|38.178|38.841|39.315|38.32|38.831|40.736|40.736|41.825|42.535|43.578|43.199|41.683|41.683|42.63|44.525|44.051|42.63|39.788|39.779|38.841|40.736||40.233|40.612|41.209|41.683|||43.104|43.199|42.299|43.293|47.177|47.367|47.367|47.367|51.156|48.883|44.999|39.315|38.462|42.63|37.988|45.472|55.893|51.156|47.841|46.78|48.314|50.683|49.262|55.893|50.209|42.157|51.251|55.419|62.524|62.524|64.419|63.472|64.419|66.314|66.314|55.23|55.419|58.735|64.324|49.262|37.894|36.946|37.894|38.367|38.746|39.693|42.63|45.567||26.62|23.674|23.778|24.631|25.578|25.578|22.736|26.62|25.673|25.01|22.736|24.157|25.578|27.047|27.047|20.841|19.989|20.368|20.841|21.315|21.694|21.315|20.841|21.789|21.789|20.889|19.885|21.789|23.589|23.778||22.736|22.736|22.262|20.32|18.947|19.515|19.989|20.368|20.841|20.804|20.273|19.837|20.368|20.813|21.315|21.978|22.736|23.02|23.683|23.21|23.683|22.547|21.514|21.609|22.736|22.641|20.851|25.578|26.052|24.631|20.614|17.62|18.615|18.615|18.757|18.473|18.653|18.757|18.189|17.526|16.948|16.578|17.052||17.052|16.578|16.901|17.052|17.052|17.336|17.052|16.436|16.389|16.389|16.389|16.436|16.105|17.526|21.789|20.633|18.615|18.615|18.568|18.568|20.273|18.473|17.999|16.863|16.578|16.664|16.957|16.957|17.763|17.545|17.526|17.943|17.999|17.62|17.242|16.484|16.389|16.436|15.868|15.157|15.129|16.531|16.578|15.631|14.305|13.926|12.505|12.315|12.694|12.742|12.41|12.41|12.41|12.306|12.306|12.505|12.505|12.505|12.505|12.505|12.505|12.116|12.126|12.173|12.211|12.211|12.126|12.126|12.306|12.221
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|69.06|70.42|71.7|72.56|72.56|73.41|72.56|72.3|73.03|73.37|75.97|75.97|75.12|75.12|72.56|71.32|68.12|68.2|68.29|68.29|66.58||62.27||69.14|75.97|76.78|84.51|85.32|82.76|85.36|85.36|86.64|86.22|86.22|86.22|88.78|89.63|98.17|99.87|97.4|92.96|93.04|92.96|93.04|93.04|93.04|93.04|93.81|93.81|91.34||87.07|88.78|88.78|90.48|||90.31|84.51|78.53||79.34|85.36|85.36|87.07|86.64|88.78|89.29|88.35|93.04|93.9|94.75|102.43|97.57|93.9|91.08|93.04|90.48||98.17|102.43|107.56|112.68|116.6|111.06|108.41|104.65|97.31|98.17|101.58|104.14|110.12|111.82|112.25|107.47|106.7|111.82|111.4|110.97|115.15|106.7|102.86|98.17|96.2|90.31|83.66|81.01|81.05|81.95|81.09|78.96|81.52|79.39|80.16|81.95|83.66|83.14|84.17|85.36|82.72|91.34|91.17|86.9|83.23|83.66|76.83|74.27|74.18|72.56|74.27|75.12|74.27|71.7|69.14|69.14|62.74||59.75|59.24|59.71|59.71|59.75|59.75|59.75|59.75|58.9|60.1|62.91|63.25|63.25|63.17|63.17|60.61|58.05|57.92|56.34|56.25|57.19|57.19|59.33|59.75|59.75|58.9|58.81|57.96|57.19|57.11|57.36|60.61|64.7|64.02|61.67|58.77|54.63|55.49|56.47|51.73|46.95|45.24|46.52||46.1|44.39|42.72|43.11|41.32|41.4|41.4|41.36|41.4|41.36|41.83|42.3|41.4|40.97|41.4|41.4|40.97|40.97|40.97|40.97|40.89|41.49|41.48|42.6|41.74|40.89|40.55|40.97|41.46|41.32|40.97|40.97|41.83|41.83|40.93|40.55|40.11|40.11|39.69|39.69|39.27|39.63|37.99|37.99|37.56|37.99|36.83|37.56|37.56|38.4|38.4|38.41|38.41|38.41|38.41|38.41|38.41|39.01|40.93|40.34|39.26|38.84|38.41|38.41|39.27|38.41|38.41|38.41|38.41|38.41
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.48|||||||0.48|0.46||||0.45|||||0.45|0.44|0.44||0.44||||||||||0.47||0.57||0.57|||0.49||||0.54||0.55|||||0.57|||||0.56||||||0.54|0.54|0.56|0.57|0.57|0.57|0.57|0.56|0.56|0.54|0.57|0.54|0.54|0.54|0.57|0.57|0.58|0.58|0.55|0.52|0.5|0.5|0.45|0.5||0.44|0.45|0.45|0.44|0.44|0.44||0.41|0.41|0.41||0.46||0.41||0.44|0.44|0.45|0.48|0.46|0.46||0.46||0.51||0.46||0.51|||||0.44|||0.44|0.46||||||||0.47||0.44|0.44||0.46||0.46||0.46|0.46|0.46||||0.46||0.47||0.47|||0.46||0.46|0.47||0.46|0.46|0.46||||0.46||||0.5|||0.46|0.44||||0.46||0.44||0.44||0.47|0.46|||0.46||||0.5|0.48||0.5|||0.47||0.46||||0.44|0.44|0.44||0.44||0.46||||0.47|0.45|0.44|0.45|0.43|0.47|0.46|||||0.49|0.47|0.42||0.51||0.46|0.46|||0.51||||0.54|0.57|0.57|0.57||0.57|||||0.56||0.59||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.26|6.34|6.34|6.31|6.49|6.43|6.35|6.31|6.32|6.35|6.51|6.57|6.55|6.57|6.61|6.65|6.7|6.44|6.35|6.38|6.43||6.21|5.91|5.92|5.88|5.91|5.96|6.05|5.87|5.72|5.74|5.83|6.09|5.83|6|6.17|6.21|6.3|6.35|6.35|6.26|6.18|6.26|6.3|6.15|6.17|6.22|6.09|5.65|5.64||5.65|5.58|5.73|5.52|||5.68|5.5|5.64|5.64|5.91|5.94|6|5.75|5.97|6.04|6.05|6.25|6.26|6|6.09|6.03|5.87|6.09|6.14|6.09|6.09|6.17|5.76|5.83|6.17|6.25|6.31|6.35|6.35|6.43|6.44|6.46|5.87|5.91|5.87|5.83|5.38|5.35|5.44|5.44|5.45|5.34|5.26|5.52|5.73|5.89|5.89|5.9|5.65|5.67|5.52|5.57|5.62|5.26|5.48|5.29|5.3|5.48|5.55|5.73|5.61|5.64|5.64|5.64|5.74|5.75|4.98|4.81|4.87|4.77|5.04|4.96|4.7|4.57|4.51|4.16|4.18|4.39|4.48||4.3|4.36|4.44|4.51|4.35|3.98|4.09|4.13|4.18|4.28|4.29|4.35|4.34|4.35|4.35|4.35|4.42|4.61|4.74|4.78|4.6|4.55|4.64|4.67|4.85|4.59|4.41|4.45|4.52|4.69|4.73|4.78|5|4.77|4.81|4.86|4.32|4.14|4.04|3.77|3.77|3.89|3.88||4.01|4.11|4.16|4.19|4.19|4.21|4.23|4.12|4.07|3.97|4.05|4.16|4.15|4.23|4.12|4.32|4.4|4.46|4.49|4.57|4.55|4.49|4.55|4.58|4.58|4.58|4.65|4.61|4.88|4.97|4.79|4.75|4.79|4.98|4.98|4.9|4.75|4.73|4.51|4.51|4.52|4.58|4.58|4.51|4.59|4.59|4.6|4.62|4.42|4.42|4.36|4.4|4.5|4.51|4.5|4.51|4.52|4.49|4.36|4.18|4.16|4.14|4.2|4.16|4.18|4.18|4.18|4.2|4.2|4.24
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.836|13.54|13.434|13.54|13.519|13.18|12.694|12.99|12.905|13.54|13.329|13.329|13.307|13.466|13.794|13.794|13.551|13.826|13.921|13.752|13.752||13.752|13.561|13.329|13.487|12.789|12.979|13.212|13.53|13.741|13.752|13.752|13.752|13.731|13.752|14.069|14.767|15.381|15.613|14.598|13.709|13.011|12.905|12.673|12.8|12.768|12.884|12.905|12.8|12.884||12.8|13.117|13.138|13.085|||12.8|12.8|12.8|12.419|13.117|12.567|12.694|12.271|12.461|12.482|12.271|12.482|12.884|12.905|12.905|12.038|12.059|11.583|11.678|11.53|11.53|11.509|11.53|11.615|11.848|11.784|11.636|12.059|12.144|12.059|11.848|11.805|11.932|11.943|12.26|12.472|12.377|12.271|12.154|12.123|12.08|11.932|11.964|12.059|12.165|12.377|11.784|12.059|12.207|11.953|12.345|12.377|12.165|12.123|12.165|12.165|12.165|12.165|12.165|12.26|12.366|12.503|12.588|12.641|12.789|12.842|12.673|12.694|12.694|12.355|12.377|12.419|12.482|12.482|12.588|12.398|12.059|11.922|11.805||11.826|11.53|11.562|11.424|11.636|11.604|11.382|11.34|11.403|11.52|11.424|11.721|11.403|10.832|10.843|10.864|10.779|10.79|10.864|10.79|10.758|10.684|11.424|11.625|11.53|11.742|11.107|10.98|10.991|10.917|10.896|10.896|11.001|10.578|11.001|11.097|11.372|11.424|11.477|11.583|11.53|11.636|11.636||11.636|11.446|11.615|11.636|11.319|12.059|11.636|11.636|11.604|11.7|12.165|12.165|12.059|12.059|12.154|12.059|12.059|12.059|12.017|11.953|12.059|12.165|12.059|12.123|12.25|12.461|12.387|12.408|12.482|12.482|12.482|12.482|12.588|12.673|12.747|12.377|12.366|12.641|12.271|12.165|12.25|12.25|12.451|12.715|12.482|12.778|12.747|12.482|12.186|12.017|11.848|12.154|12.239|12.25|12.302|12.334|12.271|11.742|11.784|11.7|11.7|11.721|11.71|11.647|11.636|11.329|11.329|11.329|11.213|11.023
03523|17806|/equities/la-chausseria|CACALL|||1.11|1.1|||||||1.6|||1.5|1.45|||||||||||||||||1.01||||||||||||||1.01||||||||||1.16|||1.16||1.17||||1.14||||||||||||1.37||1.48|||||||||1.5||1.75|1.75|||2.13|||||1.95|||||||1.95|1.95|1.95|1.95|1.95||||1.6||||||||1.5|||||1.5||1.5|||||1.12||1.23|||||1.23||||1.23||1.23|1.23|1.23|1.23|1.23||1.23||||1.23||1.23|||||||||||||1.49||||1.49|1.49|||||||||1.61||||||||1.69|1.75||1.8|1.8||||||||||0.88||||||||||0.81||||||||||0.7||||||||0.7||0.67|||0.64|||||||||||
03524|6954|/equities/christian-dior|CACALL|57.02|55.68|55.28|55.19|55.73|55.24|55.37|55.35|56.22|56.24|56.71|56.42|55.73|55.15|55.12|55.24|55.35|56.15|56.37|56.71|56.71||57.25|59.77|59.39|59.43|58.16|58|56.66|56.37|56.64|56.49|56.6|57|57.09|57.76|58.05|58.83|60.68|60.84|60.68|58.94|60.28|56.82|58.27|60.06|59.14|56.82|57.56|59.1|60.15||58.38|58.5|60.06|56.49|||55.37|54.48|54.9|55.15|55.59|55.48|55.59|55.33|55.03|54.81|55.44|54.23|55.48|54.45|54.66|54.01|54.7|56.22|54.92|53.81|52.33|53.58|52.47|53.63|54.9|53.14|53.76|54.03|53.47|51.8|48.67|47.78|47.78|46.42|47.44|47.53|48.65|49.07|49.65|49.97|49.54|46.77|46.84|47.71|51.57|52.13|52.02|52.53|52.42|52.07|52.2|55.59|55.82|55.75|56.66|54.86|53.09|51.35|51.35|51.8|52.47|53.03|52.91|54.79|54.88|56.58|56.04|59.39|61.58|60.06|56.93|53.25|51.89|51.35|48.45|47.35|48.9|55.93|57.11||54.92|53.2|53.54|53.58|53.54|54.03|50.48|46.44|44.43|45.17|41.35|41.48|41.46|41.73|42.09|42.2|42.98|42.87|41.75|41.26|41.08|40.41|39.96|40.17|40.17|39.92|39.96|40.08|40.88|40.3|40.37|40.84|40.75|39.58|39.05|38.94|38.62|38.96|38.96|39.41|39.5|39.74|39.07||38.13|37.73|37.51|37.46|37.58|37.49|37.06|37.06|37.06|36.84|36.39|36.84|37.2|37.55|37.58|37.62|37.87|36.39|35.03|34.83|34.61|34.49|34.92|34.83|34.87|34.61|34.72|34.74|35.39|35.14|34.65|34.09|33.71|34.11|34.16|34.14|33.89|33.04|33.13|33.49|33.4|33.6|33.91|34.16|34.47|34.36|35.19|35.21|35.72|34.34|33.47|33.27|33|33.02|33.04|33.04|32.55|32.08|32.57|32.24|31.61|31.64|31.82|31.59|31.21|31.48|31.82|31.99|32.26|32.78
03525|17718|/equities/cibox-inter-activ|CACALL|2.7907|2.8622|2.8622|2.7835|2.5402||2.8264|3.0769|3.0411|3.406|3.4204|3.7424|3.9642|3.7924|3.7567|3.864|4.2361|4.2933||4.5509|5.0804||4.7513|4.3148|4.0143|3.6493||3.0053|3.0411|3.1484|3.5778|3.5778|3.8282|3.9356||4.2647|4.2933|4.2933|5.0447|5.0518|5.1377|5.1377|5.4096|5.5813|5.3667|5.7244|5.7173|5.7244|6.0822|6.0679|5.8318||6.0822||7.0124|7.5849|||7.8568|7.5706||6.8693|6.762|6.7978|7.1555|7.4346||7.5849|7.3702|7.8711|7.8711|8.2289|8.0071|8.2289|8.372|7.9784|8.4793|8.5867|9.6528|9.5884|10.0178|9.9033|9.5026|9.982|10.5187|10.6975|10.6975|10.4471|10.7333|10.7333|11.4489|11.7995|12.3433|12.5222|13.5812|13.5383|13.5741|13.6671|13.6671|13.4167|13.5598|12.88|12.7369|12.3791|12.5151|12.9515|13.202|13.4882|14.3111|13.9533|12.7369|11.914|11.5562|10.9122|10.7691|10.6618|10.3398|10.2324|9.5884|9.3022|9.2378|9.016|9.2307|9.7029|10.5687|10.6618|10.9265|11.0553|11.1627|10.9695|10.5187|11.1555|10.8764|10.4471|10.6618|10.7119|11.27||10.4757|10.948|10.6975|10.7333|11.4489|11.3415|11.5562|11.7709|11.4417|11.592|12.1644|12.9515|13.2735|13.7744|13.9533|13.9533|12.9873|13.0231|12.6009|11.4417|11.3702|10.7333|10.7333|11.5204|11.6635|11.8639|10.7619|10.7333|10.0178|10.0178|10.2539|10.6546|10.6975|11.27|11.0553|10.8407|11.0911|11.1627|11.4346|11.6278|11.6278|12.0857|11.7709||11.4489|11.8067|11.7923|12.1644|12.4507|12.8084|13.3093|13.3093|13.0231|11.8281|11.4489|12.0213|11.6993|12.7369||11.6635|10.948|10.948|10.948|11.0911|11.0696|11.3988|11.4489|11.4489|11.4274|11.3058|11.6564|11.7995|11.9927|12.2002|12.1644|12.3075|12.3075|12.8657|13.0231|12.9515|12.9444|12.5222|13.1304|13.202|13.3809|13.524|12.8442|12.0213|11.9855|12.3791|12.5222|12.8442|13.2378|13.2378|12.744|12.3075|12.1644|12.3791|12.4149|12.5007|12.3791|12.4077|12.4507|12.5222|12.5222|12.8728|12.7798|12.88|12.88|13.2306|13.1662|13.2306|12.88|13.2306
03526|17653|/equities/indle-fin.-entrepr.|CACALL|14.49|14.49|14.49|14.5|14.38|14.38|14.38|13.74|13.74|13.74|13.74||13.74|13.74|13.74|13.74|13.75|13.75|13.75|13.75|13.75||13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|||12.5|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.37|12.37|12.37|12.5|12.5|12.5|12.5|12.5|12.47|12.47|12.47|12.5|12.5|||||14.24|14.25|14.25|14.25|14.25|14.25|14.25|14.25|13.54|13.54|13.54|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.49|14.49|14.49|14.49|14.49|14.5||14.5|14|14|13.5|13.5|13.5|14|14|14||14|13||14.47|14.49|14.46|14.49|14.49|14.49|14.35|14.35|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.47|14.47|14.47|14.47|14.25||14.25|14.8|14.8|15.2|15.2|15.25|15.95|15.95||14.49|14.49|14.49|14.49|14.49|14.49|14.5|14.5||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.49|14.49|14.49|14.5|14.46|14.46|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53
03527|17722|/equities/cis|CACALL|3.562|3.542|3.542|3.646|3.604|3.583|3.604|3.604|3.604|3.646|3.646|3.604|3.562|3.602|3.602|3.562|3.562|3.602|3.594|3.581|3.542||3.521|3.5|3.5|3.5|3.5|3.5|3.5|3.502|3.437|3.519|3.54|3.385|3.54|3.437|3.527|3.61|3.375|3.542|3.625|3.562|3.625|3.625|3.74|3.75|3.75|3.562|3.729|3.75|3.583||3.583|3.75|3.75|3.76|||3.75|3.775|3.437|3.542|3.562|3.354|3.437|3.435|3.49||3.177|3.333|3.542|3.646||3.542|3.502|3.375|3.437|3.437|3.542|3.646|3.646|3.75|3.746|3.746|3.812|3.948|4.062|3.958|3.958|3.917|3.917|3.915|3.927|3.958|3.808|3.456|3.292|3.229|3.229|3.227|3.229|3.208|3.292|3.229|3.229|3.292|3.385|3.437|3.437|3.437|3.437|3.437|3.437|3.552|3.385|3.375|3.344|3.346|3.34|3.437|3.54|3.74|3.779|3.79|3.729|3.581|3.417|3.527|3.635|3.646|3.646|3.746|3.75|3.74|3.608|3.75|3.787||3.437|3.177|3.333|3.333|3.148|3.333|3.229|3.175|3.125|3.073|2.979|3|3.104|3.127|3.187|3.146|3.125|3.125|3.187|3.115|3.437|3.458|3.458|3.625|3.75|3.652|3.717|3.683|3.729|3.698|3.696|3.354|3.406|3.354|3.273|3.229|3.331|3.312|3.331|3.337|3.356|3.417|3.34||3.292|3.125|2.875|2.875|2.917|2.917|2.875|3.023|3.023|3.112|3.042|3.125|3.135|3.231|3.187|3.24|3.333|3.26|3.354|3.365|3.437|3.346|3.335|3.333|3.346|3.344|3.542|3.544|3.542|3.542|3.542|3.437|3.437|3.354|3.542|3.333|3.333|3.333|3.542|3.542|3.542|3.542|3.44|3.335|3.365|3.54|3.581|3.581|3.583|3.646|3.646|3.648|3.583|3.562|3.437|3.604|3.604|3.604|3.604|3.625|3.625|3.744|3.75|3.75|3.75|3.731|3.748|3.708|3.748|3.708
03528|7154|/equities/avanquest-software|CACALL|156.967|159.059|149.429|140.796|146.773|149.429|152.418|152.75|161.55|162.546|159.059|151.588|147.769|153.746|155.406|160.387|164.04|166.032|172.342|172.508|164.372||167.693|162.712|156.569|159.059|162.712|161.051|154.41|150.093|144.448|146.939|154.41|160.719|154.41|164.372|173.504|184.296|185.956|190.937|189.277|187.451|186.122|188.447|192.432|194.756|195.752|194.258|190.937|192.598|187.119||192.598|197.579|215.842|212.522|||217.336|222.483|209.201|193.262|230.785|204.22|219.163|207.541|228.959|215.842|212.355|182.636|192.598|227.464|207.375|254.03|277.274|282.255|285.908|295.372|312.141|318.471|295.953|297.4|262.176|247.7|264.588|272.63|265.392|260.245|260.567|265.232|276.652|292.736|250.917|210.545|192.852|182.719|157.627|168.886|157.466|144.357|144.438|139.613|151.193|154.41|167.278|171.942|173.711|174.998|162.452|180.949|175.159|177.733|184.971|189.152|156.823|142.99|132.696|144.76|148.781|147.655|140.738|149.585|144.76|136.717|136.637|137.361|131.892|126.423|130.284|131.892|130.847|127.71|112.591|101.171|101.01|119.025|120.633||110.982|103.744|104.388|102.94|99.562|105.996|109.213|108.57|96.346|88.625|88.464|88.625|88.303|86.856|86.775|89.108|89.59|88.142|89.108|87.66|89.268|91.52|93.209|90.073|88.303|80.422|82.03|82.835|82.03|82.03|77.205|75.339|74.712|75.532|75.195|75.581|75.581|77.848|77.527|75.581|78.797|81.789|82.835||80.422|75.516|73.667|71.576|72.219|71.093|71.576|70.771|69.967|70.771|71.576|72.299|70.932|72.058|72.058|72.058|72.058|72.058|72.219|72.219|72.38|72.38|72.701|73.972|73.667|72.38|67.587|68.037|67.876|67.715|67.554|66.429|68.825|69.002|67.554|68.359|67.554|67.394|68.359|69.163|67.554|67.554|68.68|68.68|68.761|65.946|65.946|65.946|65.624|67.554|69.002|69.485|68.359|68.037|68.359|69.485|69.324|70.61|68.375|68.359|68.375|70.771|69.163|71.576|73.184|72.38|74.792|73.988|73.988|75.597
03529|7148|/equities/cnim|CACALL|42.16|42.59|43.59|43.66|44.16|44.13|43.56|44.02|43.7|42.88|44.31|44.31|44.31|42.88|44.31|44.95|45.74|45.74|45.66|43.95|42.23||46.45|46.45|45.74|45.74|46.02|46.02|46.02|46.31|45.02|43.56|44.88|44.31|43.98|43.63|44.16|44.56|45.38|46.41|46.45|45.74|45.66|45.7|45.66|45.02|44.98|45.02|45.02|48.59|45.02||42.88|42.16|42.27|41.09|||40.38|41.16|41.16|41.09|41.45|41.84|41.88|41.2|41.8|41.16|41.8|41.45|41.95|42.16|44.31|43.59|44.31|46.09|44.31|45.02|44.31|44.81|46.52|47.16|48.52|48.59|47.16|45.59|41.48|37.73|37.16|36.45|38.23|37.34|37.16|36.59|36.52|36.02|37.05|36.45|36.95|37.16|37.87|38.45|37.84|37.87|38.37|38.12|38.09|36.98|36.8|36.95|37.12|36.8|35.73|35.73|35.73|35.66|35.22|34.65|34.3|34.29|34.23|33.59|33.77|34.16|33.87|33.94|33.59|33.59|33.44|32.87|32.87|32.84|32.8|31.66|32.87|32.87|32.87||32.87|32.94|32.23|31.46|32.37|32.66|32.68|32.68|32.68|32.68|32.51|32.51|32.49|32.09|32.56|32.49|32.34|32.22|32.15|32.16|32.09|32.01|32.01|31.79|31.8|31.44|30.72|30.59|30.72|28.58|28.16|28.16|28.58|28.76|28.76|28.76|28.58|29.3|28.58|28.3|28.58|28.58|28.8||29.3|28.58|28.58|28.59|29.08|28.94|28.58|27.94|28.08|28.98|29.3|29.3|29.24|28.94|29.66|29.94|29.44|30.01|30.01|29.65|29.66|29.35|29.58|29.66|29.66|30.01|30.01|30.44|30.72|30.72|30.3|30.09|30.14|30.15|30.29|29.73|30.37|30.01|30.01|30.01|30.01|30.3|31.09|31.09|30.73|31.09|31.09|30.94|30.94|30.73|30.45|30.73|30.45|30.92|30.8|31.01|31.01|30.66|30.73|30.94|30.37|29.37|28.87|27.87|29.01|29.3|30.01|30.51|30.73|30.73
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.794|8.838|9.028|8.885|8.971|8.888|8.641|9.011|9.357|9.381|9.411|9.628|9.134|8.811|8.934|8.932|9.033|9.134|9.194|9.408|9.28||9.406|9.332|8.984|9.085|8.638|8.641|8.641|8.596|8.344|8.433|8.431|8.28|8.394|8.505|8.493|8.507|8.764|9.11|8.641|8.359|8.283|8.238|8.268|8.273|8.149|8.483|8.394|8.391|7.898||8.204|7.974|7.999|8.147|||8.27|8.394|8.135|7.875|7.949|7.9|7.949|7.9|7.875|7.912|7.725|7.851|7.912|7.949|8.073|7.902|8.098|8.144|7.777|7.147|7.011|7.135|6.974|6.789|7.135|6.752|6.624|6.493|6.103|6.118|6.419|6.567|6.653|6.799|6.69|6.789|6.9|6.962|7.036|7.103|7.159|7.401|7.527|7.579|7.327|7.283|7.246|7.258|7.308|7.426|7.567|7.925|7.826|8.021|8.023|7.651|7.628|8.023|8.098|8.394|8.369|8.147|8.344|8.246|8.468|8.507|8.641|8.517|8.628|8.739|8.88|8.912|8.959|9.134|9.011|8.695|8.912|9.406|9.408||9.406|8.764|8.658|8.443|8.312|8.27|8.228|8.12|8.256|8.443|8.567|8.493|8.601|8.658|8.641|8.502|8.567|8.641|8.581|8.478|8.554|8.389|8.023|8.023|7.9|7.737|7.962|7.944|7.9|7.717|7.527|7.53|7.382|7.221|7.184|7.172|7.233|7.159|7.159|7.283|7.283|7.152|6.913||7.206|7.283|7.308|7.283|7.283|7.33|7.332|7.33|7.34|7.312|7.404|7.283|7.152|7.196|7.011|6.974|6.959|6.913|7.036|7.048|7.024|6.888|6.937|6.774|6.658|6.666|6.673|6.584|6.493|6.48|6.666|6.525|6.493|6.456|6.443|6.587|6.587|6.587|6.466|6.409|6.468|6.32|6.152|6.167|6.184|6.172|6.194|6.197|6.197|6.192|6.211|6.172|6.172|6.172|6.209|6.268|6.246|6.211|6.172|6.172|6.246|6.295|6.315|6.172|6.172|6.209|6.172|6.246|6.219|6.12
03533|17724|/equities/coheris|CACALL|45.27|45.074|47.965|50.954|57.666|53.844|46.054|44.193|48.798|50.954|54.873|58.303|55.951|63.692|64.084|65.652|67.612|73.442|73.442|75.451|75.451||76.872|78.292|83.29|85.739|89.169|87.013|79.37|71.531|63.692|67.122|65.554|68.983|73.491|82.31|91.619|91.129|94.264|90.492|89.659|93.089|94.068|89.169|92.109|93.578|94.558|94.264|92.942|93.089|94.46||86.229|81.232|82.506|84.27|||87.209|89.169|97.694|88.189|96.028|96.518|92.844|94.068|112.588|97.988|78.978||78.39|113.078|105.533|119.545|141.103|137.183|127.286|117.487|116.606|144.532|146.884|176.378|153.841|128.168|110.236|121.26|126.649|126.649|123.955|112.686|129.834|134.733|120.525|117.585|117.096|109.844|107.787|104.112|98.355|88.189|87.699|89.414|95.293|95.538|94.313|97.743|86.964|85.445|80.84|88.189|86.719|94.779|96.518|83.608|68.983|62.712|61.12|63.692|61.536|61.242|61.022|62.467|65.162|53.403|47.157|46.789|46.789|46.789|47.524|47.965|47.034|42.625|39.563|41.4|36.623|45.564|48.014||44.805|43.262|40.42|38.73|34.296|36.011|36.011|35.3|35.496|36.745|35.766|41.253|45.295|45.687|45.442|41.4|38.46|37.725|36.868|38.852|30.621|30.597|30.229|31.773|23.762|23.272|24.497|29.372|23.517|18.128|18.544|18.25|17.638|18.128|17.638|16.952|17.491|17.515|18.348|18.373|18.373|18.373|18.373||17.638|17.148|16.168|15.923|15.923|15.923|15.678|15.556|15.654|15.654|16.646|16.658|16.976|15.972|14.527|13.228|12.371|12.493|12.738|11.857|10.779|10.534|10.289|10.056|10.044|10.044|11.146|11.22|11.244|10.583|10.291|10.129|10.166|9.799|8.268|8.035|7.841|7.839|7.472|7.827|7.839|6.825|6.798|6.565|6.492|6.492|6.489|6.492|6.487|6.369|6.124|6.124|6.124|6.345|6.367|6.367|6.367|6.369|6.369|6.369|6.247|6.32|6.32|6.369|6.479|6.372|6.443|6.369|6.489|6.516
03534|17725|/equities/colas|CACALL||||||49.17|48.29|48.8|48.75|49.21|49.21|49.31|48.8|48.52|48.56|48.75|47.59|47.36|47.19|47.12|46.94||46.2|46.2|45.5|45.96|45.73|46.43|46.2|46.73|46.06|45.27|46.43|47.54|45.82|47.33|47.82|47.68|47.77|47.94|47.57|46.61|46.41|46.2|48.36|48.75|48.47|48.05|46.66|45.57|43.16||42.48|42.62|42.99|42.69|||42.44|42.44|42.02|41.09|42.25|42.25|42.71|43.18|43.41|43.18|43.11|44.34|44.8|46.31|45.73|45.85|47.45|48.4|51.05|46.2|45.73|43.34|42.95|43.97|44.11|43.18|41.37|42.69|42.71|42.46|42.71|43.76|44.57|45.27|44.8|43.18|42.48|42.41|42.37|42.71|43.29|43.87|42.48|42.32|41.79|42.34|43.53|44.11|44.8|45.04|45.27|45.85|45.27|45.71|46.43|44.62|44.59|43.34|44.97|44.8|43.99|45.62|46.2|47.36|48.52|49.68|49.68|51.3|52.23|52.7|52.46|52.21|52.91|52.93|49.45|47.82|46.66|49.33|49.72||49.68|48.75|49.17|49.19|48.49|48.05|49.19|47.82|46.99|47.01|47.12|47.33|47.36|47.59|47.94|47.36|46.41|46.29|45.96|44.78|44.8|45.22|45.5|46.38|46.41|46.41|45.71|45.73|45.73|42.25|43.06|43.04|43.04|42.71|43.29|42.95|44.57|44.34|43.85|44.01|44.52|44.62|45.73||46.31|46.31|45.85|45.5|46.43|45.27|45.73|44.57|45.15|45.5|46.15|46.89|46.1|46.41|46.87|47.33|47.36|47.36|47.43|47.43|47.52|47.59|48.52|49.17|48.29|47.59|47.57|47.75|48.29|48.17|47.59|47.01|47.15|49.19|48.49|47.12|46.2|45.01|44.57|45.27|45.5|43.64|43.27|42.83|44.11|41.27|40.86|40.56|40.14|39.46|39.37|39.23|39.21|38.54|38.3|37.96|38.65|38.3|38.3|38|37.49|37.96|38.3|38.54|39.46|38.77|38.77|39|39.51|41.09
03535|7093|/equities/financiere-odet|CACALL|63|63|64.05|||64.05||61.6|61.6|62.6|62.5|62.5|66.5||65.3||64.9|64.9|||||65.3|65.3|66.5|65.3|65||61.55|61.5|||62|62||61.5|61.5|65|||61.5|62.15|65||62.5|61.5|61.5|61.5|61.5|62|61.5||61.5|61.5|61.5|61.5||||60.1|61|61|62|62||62.7|62.1|62|62|62.9|61|62|63|63|66.5|65|65|66.5|66.6||66.6|66.6|66.6|66.6|66.6|66.8|67|67|67|67.5|68|68.5|68.5|68.5|68.5|68.5|68.5|69|70|70.1|70.1|71|71|71|71.5|71|72.05|72|71.5|72|72|71.5|72|72|71.5|71.5|72|71|70.6|70.5|70.1|69|68|68|68|68|68||68.55||68.5|69.8|68.5|71|71|70.5|70.5||69.9|68.5|68.55|||70|68.4|70|70.4|72.75|73|72|71.9|72|72.05|71.9|70||70|70.25|68.5|68|68.5|69.5|68.7||68.5|69.55|69.55|69.8|70.1|70|69.6|71|71|70|69.1|70.9|71|68|65|65|64.05||64.9|62.1|60.5|60.6|59.5|60.5|59.5|59.5|59.5|59|60.7|61|61|60|59.6|61|61|59.5|59|58.7|58.6|58.6|58.7||59.6|59.6|59.5|58.6|58.6|58.5|58.5|58.5|57.5|60|59.8|59.5|58.5|59.75||59|58|58|57.9|58|58|57.95|58|57.95|57|57|58|57|57|56.5|56.5|56.5|57|57|56.9|57||56.2|56|55|56.8|57.5|58|58|58|57.8
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.15|12.15|12.18|11.82|11.36|11.36|11.18|11.18|11.18|11.34|11.34|11.32|11.08|10.98|10.72|10.76|10.79|10.75|10.98|10.75|10.75||10.69|10.69|10.75|11|11.01|11.01|11.01|11.01|11.01|10.88|10.91|10.91|10.98|10.95|10.98|11.01|11.01|10.95|11.01|10.72|11.01|10.99|11.25|11.34|11.37|11.47|11.47|11.66|12.47||12.47|12.47|12.63|12.59|||12.6|12.55|12.07|11.82|12.08|11.82|12.15|11.37|11.66|11.66|11.66|12.47|12.6|12.63|12.63|12.47|12.47|11.6|11.34|11.21|10.92|11.53|11.48|11.6|11.34|11.37|11.31|11.66|12|11.82|11.99|11.99|11.99|12|12.24|12.24|12.24|12.28|12.31|12.31|12.37|12.3|12.41|12.31|12.79|12.63|12.63|12.96|12.63|12.73|12.78|12.8|12.8|12.5|11.94|11.66|11.6|11.4|11.31|11.31|11.34|11.31|||11|11|11|10.87|11.18|11.01|11.26|11.24|11.27|11.18|11.01|10.69|10.85|11.18|11.31||11.01|11.01|11.34|11.58|11.53|11.53|11.37|11.01|11.14|11.18|11.23|11.17|11.53|11.58|11.58|11.58|11.74|11.79|11.61|11.63|11.66|11.89|11.11|11.01|10.85|10.63|10.3|9.88|9.68|9.68|9.68|9.71|9.78|9.72|9.72|10.02|10.03|10.03|10.04|9.8|9.8|9.72|9.88||10.2|9.72|10.04|10.27|10.37|10.37|10.37|10.37|10.37|10.37|10.69|10.79|10.72|10.53|10.37|10.37|10.37|10.4|10.53|10.69|10.85|10.77|10.69|10.66|10.4|10.46|10.4|10.37|10.57|10.57|10.43|10.53|10.72|10.72|10.75|10.66|10.29|10.04|10.01|9.86|9.88|9.93|9.75|9.72|9.72|9.72|9.72|9.65|9.56|9.39|9.39|9.67|9.7|9.7|9.95|9.72|9.3|9.07|9.2|9.39|9.39|9.72|9.88|9.88|10.03|10.04|9.95|10.02|10.04|10.04
03537|17727|/equities/courtois|CACALL|81.9|82|79.8||76.05|76|75.95|76|76|76.25|76.15|75.25|75.25|75.25|77|79.85|79.85|79.85|79.95|80|77.05||77.25|77.05|75.35|79|79||82|81.05|76|75.8|81.1||93.5|91.5|86|85.9|85.75|94.95|95.55|97|88|88|89.75|90.3|86|86.05|85.05|85|||80.05|80|86|86|||85.35|85.35|84.95|85|85.2|85|84.9||84.85|84.85|||84.9|84.8|84|82.45|80|78.4|78.4|82.45|82.5|80.6|80.6|84|82|82|82|81|80.75|85|||84.95|84.95|84.95|85|83|85.95|88|88||87|90.1|90.1|90.1|90.1|90|90.95|90.85|91|89|87.8|89|91.5|89.95|91.95|89|87.6|87.6|83.45|83.2|89.45|89.5|85||85|85|89.1|89.1|89.05|89.05|89.05|89.05|85|89.05|89|88.9|89|88.95||88.95|87.25|85|84|85|85|83|83.1|83.1|82.35|82.35|82.2|82|81.55|81.7|86|85|85|86|85|86.05|85.05||81.55|85|84.45|85|89.2|88.95|89.05|89.9|86.2|86.05|86|85.95|86|86|86.1|85.1|85.05|86|84.65|84.6||84.55|84.1||89.9|90|86|85.25|85.05|84.8||90.5|90.5|90.5|85.4|90.9|90.9|87.05|85.4|82.45|82.45|||94.45|94.45|94.95|94.95|88|88|88|88|88|93|91.55|93|93.1|96|96|96|95.45|95.5|94.05|95.45|95.5|93|94.55|91|91.7|91.7|91|94|91|97.45|97.35|97.35|97.85|90|90.05|91.15|90|90.5|89|88|88|87.95|89|89.05|89|89|90.55|90.55
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|17.07|17.2|17.2|17.2|17.2|17.19|17.2|18.02|17.2|17.19|17.03|17.03|17.05|17.05|17.05|17.05|17.05|17.05|16.18||17.03|||18.96|17.74|17.74|17.6||18.48|18.48|18.48|18.27|18.95|18.46|18.46|18.02|18.86|18.45||18.07|18.07|18.05|18.05|18.05|18.04|18.45|18.44|18.44|18.44|18.45|18.44||19.3|17.74|17.75|17.75|||17.61|17.61|17.61|17.9|17.53||18.73|18.73||18.75|17.87|17.87|17.87|17.87|17.87|17.87|17.87|17.87|17.87|17.88|17.46|17.46|17.46|17.46|18.45|18.45|18.45|18.45|18.45|18.44|18.83|18.83|18.83|18.85||17.1|17.05|17.41|17.75|17.75|17.75|17.75|17.75||17.74|17.74|17.74|17.74|17.75|17.75|17.75|18.29|18.29|18.31|18.32|17.87|17.87|17.88|17.88||17.87|17.87|17.88|17.39|17.88|17.6|17.46|17.46|17.73|17.74|17.74|17.74|18.32|18.31|18.31|18.31|18.31|18.32|18.05||17.88|17.46|16.76|17.47|17.46|17.47|17.46|17.88|17.46|17.88|17.39|17.39|17.33|17.37|17.41|17.39|17.39|17.4|17.31|17.31|17.17|17.31|17.37|17.37|17.43|16.69|16.69|16.69|16.68|17.02|17.02||17.03|17.03|17.03|16.63|16.63|16.62|16.61|17.43|16.61|17.57|17.31||17.03|16.56|16.78|16.49|16.48|16.61|16.62|16.49|16.46|16.49|16.46|16.45|16.45|16.44|16.45|16.45|16.45|16.19|16.49|16.48|16.48|16.45|16.45|16.45|16.8|16.59|16.59|16.59|16.59|16.8|16.83|16.83|16.83|16.04|16.04|17.3|17.26|17.31|17.3|17.02|17.13|16.32|16.29|16.31|16.18|16.32|15.9|15.37|15.33|15.33|15.04|15.04|15.04|15.03|15.03|15.04|15.04|14.96|14.96|14.96|14.96|14.97|14.63|14.63|14.63|14.62|14.9|14.87|14.9|14.9
03539|17647|/equities/fonciere-des-murs|CACALL|2.61|2.628||||||||2.551||2.867||||2.754|2.808|2.748|||2.748||2.748||||2.867|2.867||2.748||2.748||2.628|2.522|2.497|2.628|||||2.509|||||||2.415||2.415||||||||||2.628||2.395|||||2.395||||2.392||||||||2.389|2.389|2.389||||||||2.391|2.628||||||||||||2.389||||2.389||||||||2.748||||2.509||||||2.509||||||||||2.449||||2.509||2.449|2.389|2.461||2.368|2.401|2.509||||2.509|2.509|||2.51|2.509|2.434||2.327|2.449|2.512||2.512||||||||||||||2.36|2.36|||2.361||||||||||||||2.569||||||||||||||2.628|||2.745|||||2.552|2.658||2.658|2.558|2.569||2.552|2.553|2.554|2.557|2.557|2.545|2.545|2.545|2.545|2.545|2.557|2.557|2.569|2.569|2.569|2.569||2.569||2.563|2.33|||2.282|||2.401||
03542|17729|/equities/crosswood|CACALL|19.5|19.2|19.8|19.1|19.1||||14.35|13.05|13.05|13|12.8|12.8|12.22||14.17||13.51|13.45|13.38||13.5||14.3|14.38|14.28|13.8||14|13.99||14.38|14.44||16|15|16.5|15.82||16.5|16|15.82||15.25||15.25|||16.54|16.54||17.41|15.76|||||17.5|16.3|16.59|15.8||||17||17.78|||16.46|16.45||16.5|16.8|16.5|16.5||16.5|17|16.5|17|16.5|17|17|16.5|17|16.5|16.65|16.7|16.65|16.7|16.66|16.66|16.61|16.5|16.5|||16.15|17|16.6|17|17|17.1|16.75|17.32|16.5|17||17|18|18.4|18.5|18.5|18.55|19.5|19.35|19.4|19|18.95|19|19.01|19.01|18.55|19.5|19.5|19.67|19.67|19.67|18|19.67|19.3|19.3|19.3|19|20.5|||19.55|19.25|18.7|18.5|18.15|18.2|18.65|18.65|18.12|18.7|18.9|18.95|18.95|19|19.16|18.2|19.17|19.16|19.17|19.2|19.15|19.25|19|19|18.55|19.35|19.35|19.25|19.3|19.35|19.5|20|19.7|19.75|19.45|19.5|19.75|19.65||19.8|19.8|19.75||19.45|19.45||19.8|19.7|18.73|19.8|19.8|19.8|19.5|20|20|20.42|20|19.95|20|20|20|20.49|20|19.8|19|19.25|20.05|20.15|20|20.13|20|20|20|19.21|20|20|19.89|19.9|19.9|19.95|20|20|20|19.2|19||18.99|18.15|18.15|18.2|18.99||18.9|18.9||18.99|18.8|18|18.1|18.1|18.3|18.29|18.02|17.84|17.84||18.29|18.3|18.3|18.3|18.3||18.45
03543|7718|/equities/cs-comm-et-syst.|CACALL|42.139|42.542|43.643|42.909|43.386|41.736|40.415|40.269|38.875|39.242|39.462|39.462|39.572|38.948|39.608|41.699|41.809|41.809|42.139|41.919|42.249||42.432|42.322|41.736|42.542|41.736|44.743|43.716|45.403|43.606|42.616|42.542|43.863|40.782|41.956|43.569|44.816|48.337|50.464|46.577|41.882|42.396|41.992|44.743|44.963|45.476|46.723|48.044|48.117|48.484||50.867|55.525|55.525|54.792|||53.545|51.124|50.611|48.997|53.178|53.251|55.012|54.645|59.413|60.146|56.039|52.444|52.481|53.471|54.205|57.579|60.953|61.686|59.413|55.745|61.43|64.18|63.814|65.867|65.867|64.914|68.948|74.009|71.809|78.41|79.217|79.804|82.591|72.615|64.4|63.373|65.207|64.547|53.545|47.31|43.203|41.809|40.342|39.975|40.342|41.809|44.596|42.616|38.141|40.855|39.242|42.249|43.423|43.643|41.809|41.809|42.322|45.11|46.21|47.383|43.826|40.855|40.195|38.802|36.381|34.841|34.401|35.097|35.941|35.941|36.308|35.868|37.885|35.934|34.144|34.401|31.907|34.459|34.841||34.401|33.726|34.43|34.767|32.428|31.173|31.76|32.274|32.259|31.76|32.097|33.007|34.474|34.841|35.574|35.941|35.574|32.274|28.606|28.533|28.518|29.332|29.882|29.956|30.366|30.564|30.726|31.027|31.76|32.237|30.807|32.42|32.237|31.1|27.645|26.369|27.359|28.239|28.643|29.486|29.882|30|29.904||29.963|30|29.853|29.706|29.926|29.486|30.22|30.22|30.682|30.88|32.2|32.266|32.934|33.227|33|32.193|32.193|32.274|33.586|34.782|35.207|35.325|35.926|36.381|37.041|37.701|36.308|36.674|37.408|38.068|38.435|37.005|37.958|38.582|39.242|39.608|39.828|40.195|41.002|40.342|39.462|40.122|40.122|38.141|38.765|37.921|37.335|36.447|35.758|35.934|36.271|36.528|36.528|36.638|36.234|36.308|35.758|35.941|36.088|37.335|37.701|38.068|38.288|38.692|38.912|38.875|39.242|39.462|39.902|41.002
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|18.9|18.45|17.89|17.89|17.89|17.84|18.12|18.5|19.17|19|18.79|18.88|18.57|18.52|18.5|18.5|18.55|18.5|18.59|18.6|18.66||18.5|18.25|18.2|18.2|18|18.09|17.99|18|18.1|17.99|17.99|18.28|17.9|18.7|18.4|18.55|18.79|18.94|18.9|19.13|19.15|18.62|19.2|19.3|19.6|19.5|19.2|19.3|19.22||19.09|18.5|18.1|17.8|||17.75|17.04|17.3|16.85|17.8|17.9|18.1|18.34|18.5|17.88|17.3|17.34|17.3|17.2|17.2|17.19|17.3|17.32|17.45|17.22|18.09|18.5|18.95|19.2|19.98|19.97|19.3|19.3|19.8|20.6|20.45|20.79|21.2|21.35|21.35|21.29|21|21|20.6|20.8|21.49|20.45|20|21.34|22.38|22.5|20.8|19.8|19.9|19.8|19.8|19.6|19.9|20|20.09|20.01|20.3|20.1|20.57|21|20.2|20.7|20.4|20.8|21.04|21|20.54|20.84|20.3|20.2|20.2|19.6|19.7|19.8|19.82|19.49|19.35|19.86|19.74||19.85|19.65|19.9|20.6|19.81|20|19.7|19.6|19.5|20.27|20.4|20.4|20.3|20|20.19|20.2|20.53|19.99|18.7|18.6|18.65|18.43|18.5|19|19|19|19|19.27|20|20.3|20.55|20.5|20.5|20.45|20.5|20.3|20.37|20.58|20.6|20.65|20.97|20.98|20.98||20.62|19.9|19.5|18.8|18.5|18.03|18.1|18.7|17.2|17|17.2|17.2|17|17.2|17.25|17.49|17.2|17|16.6|16.69|16.8|16.85|17|16.7|16.76|16.74|16.7|16.8|16.95|17|17.32|17.4|17.49|17.68|17.59|17.8|17.68|17.54|17.57|17.5|17.38|17.68|17.8|17.8|17.8|17.7|17.2|16.7|16.3|16.3|16.28|16.2|16.2|16.2|16.1|16.2|16|16|16.25|16.12|16.28|16.28|16.29|16.3|16.1|16.45|16.41|16.5|16.4|16.14
03547|17679|/equities/adl-partner|CACALL|11.111|11.111|11.111|11.383|11.167|11.389|11.111|11.389|11.944|11.944|12.222|12.222|12.656|12.656|12.5|12.772|12.667|13.056|12.222|12.756|12.778||13.139|11.95|12.611|13.328|13.717|12.8|11.639|11.389|11.667|12.006|12.222|11.944|12.45|14.278|13.333|14.444|14.444|14.722|13.889|13.333|14.389|14.333|14.611|14.611|13.833|13.833|13.833|13.267|12.778||12.222|12.222|12.778|12.778|||13.111|13.556|13.556|13.833|15|15|15|13.889|16.094|15.556|12.339|12.778|13.611|16.939|14|16.667|18.611|18.889|18.611|17|19.444|22.222|23.056|24.889|23.056|19.444|19.944|24|26.111|23.889|23.889|16.667|18.056|17.778|18.217|18.333|18.333|16.944|18.889|18.889|18.889|18.333|18.322|18.333|19.167|18.333|18.328|19.444|19.439|17.772|18.333|18.778|18.333|18.333|14.944|16.5|16.722|17.778|18.333|18.328|16.389|15.333|14.994|14.167|13.333|15.156|10.5|10.556|8.333|7.833|7.778|7.889|8.05|8.056|7.639|7.278|7.639|8.056|7.839||7.5|7.667|7.606|7.339|7.222|7.278|7.333|7.644|7.644|8.011|8.111|8.278|8.139|8.056|8|7.778|8.056|6.944|6.672|6.667|6.661|6.944|6.844|6.667|7.222|6.833|7.278|7.278|7|6.889|6.894|6.889|7.5|7.5|7.378|7.228|7.228|7.389|7.222|7.222|7.444|7.611|7.967||7.972|8.05|8.317|8.056|8.472|7.944|7.833|7.139|6.833|6.939|7|7.028|7.222|7.222|7.222|7.222|7.222|7.222|7.7|7.944|7.667|7.056|7.111|6.917|7.017|6.944|6.944|6.944|7.006|7|7.111|7.211|7.5|7.228|7.7|7.772|7.778|7.778|7.778|7.694|7.728|7.728|7.689|7.711|7.711|7.5|7.606|7.5|7.5|7.472|7.444|7.444|7.389|7.339|7.711|7.5|7.772|7.778|7.772|7.944|7.222|6.972|6.561|6.394|6.111|5.822|5.556|5.556|5.328|5.383
03548|17736|/equities/delta-plus-group|CACALL|9.25|9.45|9|9.17|9.645|9.5|9.75|9.75|9.5|9.75|9.75|9.5|9.75|9.75|9.75|9.5|9.5|9.75|9|9.025|9.495||9.53|9.53|9.85|9.55|9.555|9.55||9.7|10|10|10|9.7|10.245|10.495|10.5|10.1|10.02|10.02|10.02|10|10.385||10.02|10||9.91|9.9|9.605|9.99||9.6|9.75|9.75|9.75|||9.5|9.725|9.75|9.75||9.8|9.85|9.9|9.9|9.75|9.75|9.9|10.05|9.95|9.5|9.5|9.5|9.35|9.1|9|8.99|8.75|8.71|8.675|8.9|8.68|8.675|9|9.25|9|9|9.25|9.5|9.35|9.4|9.25|9.5|9.95|10.1|10.05|10.25|10.375|10.4|10.725|9.76|9.9|9.5|9.025|10|10|10|10|10|10|10|10|10|10|9.6|9.5|10|9.7|9.5|9.5|9.75|9.75|9.5|9.5|10|10|9.955|10.5|10.75|10.9|10.9|10.75|10.9|11|11.025||11.025|10.095|10.095|10|10.095|9.8|10.095|10.095|10.095|10.025|10|10.065|10.065|10|10.05|10.05|10.05|10.05|10.06|10.095|10.095|10.095|10.095|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.3|10.475|10.3|10.25|10.3|10.3|10.25|10.325|10.325||10.3|10.3|10.3|10.25|10.3|10.25|10.25|10.25|10.3|10.3|10.3|10.3|10.25|10.175|10.15|10.125|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.05|10|10|9.9|9.75|9.75|9.75|9.75|9.75|9.6|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.745|9.745|9.75|9.75|9.75|9.75|9.6|9.6|9.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|58.9|59.1|57.75|53|53|53.6|54|53.65|54.1|55|58|59.9|61|62|61.5|61|62.8|63.4|63.6|63.5|63.75||64.15|64.4|63.7|63.5|63.5|61.5|61.05|61.95|61.95|63.5|63.5|64|63|66|66.8|66.8|66.9|67|67.25|67.5|67.8|67.9|67.4|67.5|66.8|66.2|65.95|66.4|66.4||67.1|67|67|67|||67|64.8|63.4|56.5|61.7|63.5|64.2|65|64.25|63|64.9|64.9|67|68|66.9|66.45|66.9|66.7|66.5|64.5|65.4|67.95|69.2|71.5|75|68.05|64|66|63.2|63.05|63.1|63.1|63.2|63.7|63.8|63.65|63.45|59.75|56.15|58.95|59.7|59.6|59.7|59|59|62.1|68|69|63.2|61|60.75|61.1|61.4|60|58.9|58.9|58.9|56.9|53|53.3|51.2|51.3|50.5|51.2|51.3|51.6|49.15|47.2|46.2|46|46|46.72|45|44.1|42|40.05|38.3|39.8|40.5||39.8|39.8|39.8|39.05|39.8|37.4|38.99|39.55|39.5|40|41.1|44|43|42|42.5|42.25|38.5|37.6|37.79|37.5|36|36|36|36.1|36.5|36.88|35|34.5|33.78|33.95|33.9|33.89|33.79|33.98|33.75|33.89|34.5|34|34.09|34.5|34.1|33|32||31.25|30.81|30.74|30.75|31.8|30.75|30.6|30.5|30|30.1|30.35|30.34|30.8|31.9|30.9|30|28.9|28|27.5|27.2|27.3|27|27.2|26.5|26.2|26.7|26.8|26.95|27.65|28|28|27.3|26.7|27|26.9|26.48|25.89|25.9|25.68|25.7|25.8|25.99|25.9|26.3|26.21|26.38|26.4|26|25.8|26.5|26.4|25.68|25.05|25.2|25.5|25.49|25.2|25.1|25.1|25.38|25.59|25.7|25.7|25.7|25.3|25.4|25.5|25.7|25.8|26.13
03550|7026|/equities/devoteam|CACALL|103.24|108.13|111.42|113.22|113.91|113.72|114.61|107.53|114.61|118.5|108.13|106.53|107.93|117.7|117.8|124.69|128.58|129.38|127.68|130.67|138.75||137.66|131.27|114.71|133.57|139.65|129.28|108.63|103.64|90.12|83.49|86.18|91.77|101.55|121.69|128.68|141.65|150.52|151.12|145.63|145.63|144.64|146.53|154.61|161.4|164.29|163.59|164.49|166.58|168.58||155.61|147.63|139.65|133.07|||131.67|138.45|149.62|139.75|156.61|159.6|169.57|158.6|173.37|150.62|131.47|121.69|139.65|173.56|162.59|189.53|209.47|213.37|209.47|209.47|197.41|206.88|199.5|227.33|227.43|224.54|237.5|252.37|259.35|294.26|295.26|263.34|247.38|239.4|204.49|186.53|194.51|197.5|203.39|188.93|175.56|156.31|142.14|135.66|149.62|150.62|167.58|169.57|148.63|136.06|123.69|127.68|122.59|110.72|109.72|107.73|107.53|111.72|109.72|119.7|107.63|109.72|105.64|115.21|108.73|103.24|87.78|82.29|81.8|76.81|72.32|74.81|82.79|81.8|68.83|69.13|64.94|74.81|78.8||71.82|74.31|72.42|65.83|63.34|62.84|63.34|62.64|62.84|64.84|64.84|73.77|76.76|63.84|63.64||48.98|44.89|44.89|44.89|43.89|44.78|47.88|40.8|38.4|37.41|37.91|38.74|39.2|38.1|38.4|39.2|40.4|34.91|34.81|31.82|30.77|30.22|25.44|22.94|23.34|23.94|23.94||23.34|20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|3.0231|3.0263|3.0491|3.0426|3.0458|3.0588|3.2019|3.2019|3.2149|3.0458|3.1856|3.2019|3.2051|3.2214|3.3156|3.3156|3.2506|3.3969|3.3969|3.4132|3.4164||3.2831|3.2831|3.3481|3.3742|3.4132|3.1986|3.3807|3.5237|3.4782|3.2441|3.2506|3.0556|3.0556|3.0881|3.0881|3.2506|3.4457|3.2506|3.2344|3.2344|3.2019|3.0881|3.2019|3.1824|3.2181|3.1206|3.2506|3.2474|3.1856||3.2831|3.4294|3.5107|3.5432|||3.3807|3.4132|3.2506|3.2506|3.5399|3.5432|3.5269|3.5269|3.4457|3.5757|3.5757|3.5757|3.4782|4.0308|3.6082|3.9658|3.6732|3.6732|3.8845|3.8032|3.8357|3.8715|3.917|4.1933|4.2258|3.982|4.2258|4.3883|4.1283|4.5509|4.5411|3.9008|4.8759|4.8759|4.8109|4.7134|3.735|3.1206|3.1531|3.2181|3.1856|3.1466|2.9288|3.0426|2.9256|3.1856|3.1531|3.2831|3.2506|3.2181|2.7793|2.9256|2.9256|2.9256|2.9906|3.0231|3.0263|3.2409|3.2279|3.2344|3.1206|3.2506|3.2506|3.2506|3.2344|3.3254|3.2506|3.2344|3.2019|3.2506|3.2506|3.3091|3.2506|3.2344|3.0881|2.9613|2.9613|3.0881|3.3319||3.2214|3.0881|2.9743|2.9256|2.9256|2.9581|2.9906|3.0881|3.1043|3.1726|3.1531|3.1726|3.2506|3.5107|3.5107|3.5757|3.4327|3.0556|2.8443|2.7143|2.7793|2.7793|2.7793|2.7793|2.7793|2.7143|2.763|2.8898|2.9223|3.0556|3.0393|3.0881|3.0881|3.0231|3.1694|3.1206|3.1206|2.9906|3.1856|3.1856|3.1856|3.1531|3.0881||3.2181|3.2181|3.1856|3.1206|2.9256|3.0881|3.1531|3.0556|3.0068|3.0881|3.2961|3.2506|3.2474|3.1206|3.0881|3.2506|3.3189|3.3807|3.4132|3.5757|3.5757|3.4782|3.4619|3.4782|3.4619|3.3156|3.5107|3.5757|3.7382|3.722|3.7382|3.7545|3.5757|3.8845|3.93|3.2506|3.2831|3.2831||2.6818|2.477|2.3079|2.3079|2.3079|2.2754|2.2592|2.3079|2.3079|2.2754|2.3079|2.3079|2.3079|2.3079|2.2917|2.2754|2.3079|2.3047|2.3079|2.2884|2.3047|2.3079|2.2884|2.2754|2.2754|2.3177|2.3177|2.3405||2.4672|2.373
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||||||||96|||109|99||||95|||||||95|||94.9||94.9||93.2|||||||||||||||92.5|||||||||||||92|||||||90.3|98||103.1|||105.1|105.1||||||||107||||||105.1|||105.1|105.1|||105.1|||||110||||105||125||105|||||127|||||106||||91.6|95||||||||||91.4|95|||95|||95|||||105|101||||||||||107||95||||||105|105.1|||105.1|105.1||||||||||||||||||||||107||||||||||||||||||107|||108|108|109||105|102.9|102.6||101|100.1||100.1|||106.9|107|106.7|105|100.1||||||||98.9|||||||91.7
03554|17743|/equities/egide|CACALL|169.505|142.05|142.945|145.631|146.824|152.196|152.196|148.615|153.091|157.508|164.133|150.704|137.275|137.275|131.903|139.065|133.634|128.919|129.516|128.919|128.919||130.709|126.83|125.338|119.295|119.866|118.724|118.724|119.58|118.724|115.299|119.866|122.662|117.582|122.72|125.573|137.56|139.843|142.697|131.281|130.711|123.29|114.158|114.158|107.308|108.45|111.304|107.308|107.879|105.025||105.025|105.71|111.304|111.304|||111.875|102.742|97.034|93.609|90.755|91.326|91.326|88.472|92.696|96.463|91.041|85.048|86.189|102.742|91.326|86.246|104.454|103.313|99.945|91.326|82.764|91.326|91.326|99.888|88.472|76.486|85.618|98.746|100.345|99.888|94.18|94.18|108.45|114.158|101.6|79.91|80.481|66.211|70.207|74.203|62.787|57.079|51.485|52.513|54.225|53.083|53.083|52.513|51.371|52.513|50.857|51.371|54.225|54.225|56.508|57.079|57.079|57.079|55.937|57.079|55.937|54.225|54.225|55.937|57.079|57.764|46.862|44.579|45.663|44.522|42.809|42.809|45.092|37.073|35.389|34.818|37.044|39.384|39.898||39.413|39.955|39.955|40.241|39.955|39.955|39.898|39.955|40.298|40.298|40.526|41.668|41.668|41.668|41.668|41.668|41.668|41.668|39.955|39.955|34.818|34.247|48.517||22.774|22.375|22.375|22.546|21.233|22.261|22.261|22.261|22.261|22.261|22.261|22.421|22.774|22.774|22.717|22.421|22.729|22.774|22.261||22.261|22.147|21.69|22.261|22.261|22.261|22.004|21.69|21.119|21.119|21.975|21.975|21.119|22.204|21.119|19.178|19.978|21.804|22.375|18.083|17.637|16.553|16.547|16.496|16.496|16.21|16.267|16.267|16.382|16.273|16.262|16.21|16.21|16.21|16.21|16.21|16.205|15.982|16.096|16.553|16.553|16.553|16.873|14.841|14.441|11.987|11.359|11.359|11.302|11.136|11.13|11.302|11.302|11.187|10.959|11.13|11.13|11.13|11.182|11.239|11.273|11.296|11.901|11.359|11.359|11.05|10.845|10.845|10.845|10.845
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|9.08|9.12|8.99|9|9.14|9|9.14|9.15|9.3|9.26|9.32|9.38|8.97|9|9.14|9.13|9.29|9.23|9.3|9.3|9.21||8.69|8.7|8.7|8.87|8.88|8.9|8.88|8.86|8.84|8.78|8.55|8.66|8.48|8.63|8.72|8.7|8.7|8.66|8.57|8.55|8.51|8.51|8.49|8.51|8.51|8.51|8.4|8.46|8.58||8.57|8.64|8.59|8.55|||8.45|8.33|8.31|8.32|8.62|8.3|8.37|8.4|8.54|8.46|8.39|8.51|8.49|8.58|8.7|8.8|8.97|8.97|8.37|8.34|8.37|8.48|8.63|8.76|8.88|8.63|8.78|9|9.26|9.27|9.29|9.5|9.6|9.74|8.7|8.85|8.14|7.8|7.89|7.8|8.03|8.43|8.1|8.21|8.4|8.25|8.09|8.51|8.77|8.82|8.96|9|9.51|9.52|9.45|9.46|9.46|9.45|9.53|9.59|9.73|9.74|9.81|9.67|10|10.2|10.2|10.11|9.97|9.83|9.83|10.22|10.25|10.17|9.95|9.78|9.97|10.35|10.64||10.53|10.43|10.4|10.2|9.77|9.41|9.59|9.71|9.74|9.71|9.86|9.59|9.71|9.98|10.13|10.34|10.34|10.35|10.45|9.98|9.9|9.86|9.77|9.9|10.01|9.75|9.72|9.6|9.74|9.71|9.89|9.89|9.9|10.07|10.2|10.25|10.32|10.24|10.26|10.37|10.37|10.43|10.49||10.21|9.82|9.92|10.23|9.98|9.83|10.04|10|9.83|10|10.41|10.47|10.64|10.75|10.76|10.77|10.76|10.7|10.41|10.42|10.43|10.5|10.54|10.68|10.53|10.5|10.65|10.25|10.31|10.33|10.35|10.43|10.68|11.39|11.45|10.92|10.86|10.91|10.53|10.59|10.58|10.61|10.62|10.64|10.78|10.52|10.02|9.84|9.84|9.85|9.83|9.89|9.9|9.72|9.71|9.62|9.71|9.92|9.59|9.45|9.45|9.68|9.69|9.96|9.93|9.93|10.05|10.12|10.17|10.41
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|||44.6|44.8|45|42.7|43|42.6|43.33|43.9|43.9|43.83|42.57|43.9||43.83|45.23||44.3|45.17|44.8||44|44.3||44.3|42.67|45.33||43.93|41.7||43.67||45.3||44.33|45|45.3||44.33|45.3|||45.2|45.3|45.03|45.3|45.3|45.3|45.3||45.3|45|45.3||||45.3|45.3|44.33|43.7|43.7|||43.67|45.3|45.3|43.7|43.67||46.67|46.67|45.67|45.33|43.33|45|43.33|45|45|45.1|45.1|45.1|45|44.33|45|44|43.7|43.7|43.67|43.67|43.67|42.7|42.7|42.6|42.67|41.7|41.7|41.67|41.67|41.67|42.67|42.67|42.67||41.4|42.67|41.33|41.37|41.67|41.33|41.67||41.03|40.67|40.33|40|41|40.67|40|40.5|41.17|41|41.67|42|42.07|42.5||43|43.33|42|43|43|43.3|41.7|43.33|43||43.33|43.47||44.17||44.33|45|45.83|46|46.03|45.83|45.77|45|44.33|43.7|44.33|45.8|44.83|43.33|42|41.67|41.7||42||41.67|41.67|41.67|40.67|40.3|40.33|42|42.33|41.7|40.33|42.33|42.3|42.33|43.37|43|42.03|42.8|43||42.13|42|42|41.67|42|41.33|39.33||41.1|41.2|41.17||41.17|38.8|39.37|39.37||41|40.67|41.33|39.37||40.5|40.67|42.17|40.67|41.17|42.17|||40.9|42.67|41.67|41.67||41|42.63|||41|42.83|43||40.43|40.67|40.43|40.43|41.03|41.03|41.07|41|40.67|41|41|40.07|40.03|40.67|40.67|40.93|41|41|40|40.87|40.03|41|41|41|41||
03559|17744|/equities/elect-eaux-madaga|CACALL|15.775|16.933|15.521|15.301|15.318|15.324|15.352|15.437|15.437|15.397|15.403|15.403|15.409|15.352|15.409|15.409|15.403|15.239|15.239|15.188|15.403||15.465|15.296|15.352|15.296|15.296|15.352|15.239|15.38|15.296|15.324|15.324|15.324|15.324|15.296|15.324|15.296|15.239|15.239|15.324|15.324|15.324|15.296|15.521|15.239|15.239|15.324|15.239|15.239|14.731||15.239|15.239|15.239|15.239|||14.675|13.546|12.135|12.699|12.191|12.699|12.671|12.699|12.649|12.699|12.022|12.428|12.869|12.982|12.982|12.936|13.264|13.32|13.405|13.377|13.405|13.546|13.518|13.546|13.49|13.546|13.772|13.828|13.828|13.546|13.377|13.981|13.969|14.167|13.749|13.546|13.49|14.054|13.828|13.602|13.546|13.473|13.264|13.264||13.546|13.828|13.828|13.828|13.941|13.958|13.856|13.992|14.026|14.11|14.048|14.105|14.11|14.201|14.336|14.336|14.393|14.353|14.11|14.099|14.11|14.139|14.11|14.048|13.998|14.218|14.02|14.116|14.167|14.11|14.11|13.687|14.11|14.359||14.02|13.602|13.546|13.574|13.602|13.834|13.998|14.02|14.11|14.11|14.607|14.675|14.675|14.675|13.659|13.507|13.687|14.11|13.264|12.869|12.643|12.812|12.92|12.897|12.982|12.587|12.587|12.417|12.417|12.869|12.699|12.479|12.474|12.643|12.694|12.53|12.615|12.699|12.682|12.333|12.361|12.84|13.123||11.571|11.401|11.153|11.006|10.927|10.724|10.724|10.724|10.583|10.752|10.713|10.73|10.735|10.752|10.797|10.752|10.769|11|11.187|11|10.944|10.865|10.859|10.893|10.921|11.119|11.006|11.017|10.837|11.175|11.181|11.204|11.339|11.373|11.441|11.514|11.514|11.565|11.429|11.429|11.458|11.458|11.904|11.616|11.683|11.683|11.683|11.683|11.678|11.683|11.712|11.683|11.717|11.695|11.796|11.796|11.847|11.599|11.825|11.627|11.345|11.537|11.537|11.565|11.571|11.734|11.796|11.604|11.796|11.74
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|44.06|44.2|44|44.57|45|45|45|44.86|45.25|46.7|46.66|46.89|46.1|47|45.99|46.89|48|47.51|48|48.5|49.95||50|50|50.4|49.6|51.7|52|51.3|51.8|51.6|52|51|52.7|50|50|50.35|51|53.35|54.15|53.55|54.5|54.15|52.15|53|53|52.6|52.5|52.9|53.35|53.9||53|53.75|55|54.9|||53.9|51|53.7|54.8|57.1|58|58.7|58.1|58|57.2|56.5|56.6|57.1|53.15|53.3|53|51.95|51|52|51.2|50|50|50|51|52|51|50|50|49.99|50.8|51|52.9|54|55.2|55.7|56.5|56.95|57.2|57.7|58|58.7|60|58.5|57|55|53.8|52.8|52|51|52|48.99|51|53|54.1|54.3|55.85|57|58.45|57.9|58|58.6|58|57|56|58|58|57.9|58|58.7|58.7|58.5|57.95|60.2|60.5|61.5|61.75|58.55|56.5|57.2||57.9|58|58.7|58.75|57.5|57|56.5|55.85|56.45|56|55|55|54.9|53.85|55.7|56.45|57.2|57.15|57.5|57.55|57.3|56.9|56.4|58|57|56.4|56.5|55.25|55.15|55.25|56|55.5|56.4|54|52.2|52.3|52.3|51.9|51.35|51.8|51.45|49.45|49||49.3|49.6|50|50|51|49.2|48.99|49.4|47.4|47.95|49.3|49.5|50.1|51.6|51.85|52.2|52.6|52.9|52.9|52.35|52.25|52.1|52|51.85|52.3|52.6|50.5|50.8|50.05|50.15|49.98|49.09|49|49.15|49.1|49|49.1|48.94|48.5|48.75|49.2|49.2|48.98|48.48|48.27|49|49|45.8|44.21|43.89|43.1|42.59|42.89|42.9|42.4|42.7|41.62|41|40.6|40.5|40.6|40.9|40.5|40.6|41|41.5|41.8|41|40.9|41
03564|17749|/equities/esi-group|CACALL|32.41|33|30|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|66|66.3|66|66|66|66.9|65|64.95|66.2|67.6|68|67.5|66.9|66.9|65.45|64.7|64.5|64.95|64.5|65|65||65|64.5|63.6|63.5|63|62.95|62.95|63|61.15|61.6|63|64|63|63.1|63.5|63.4|63|63|64|64.5|64.5|63.5|64.8|63|62.9|61.8|61.5|61.9|65||62|61.95|61.25|61.2|||59.7|57.2|58.25|59.3|61.8|61.9|62|60.95|60.1|59.5|59.6|59.5|59.3|59.35|58.25|60|60.1|60.9|62.4|60.15|61.7|61.85|62.3|60|61.5|62|62.85|64|65.65|66.45|66.6|66.6|68.9|69.35|70|69|65.5|65.9|65.9|66|67.9|68|65.1|66.7|67.05|67.1|67|67.95|68|68|68|68.4|69.1|70|70.5|70.6|71.55|71.85|72.4|72.5|72.9|73.1|74.4|74.1|73.8|73.85|73.9|74.3|75|74.85|75.1|75.1|76|76|75|75|73.25|75.6|75.95||75.7|78.8|75.5|75.95|74|74.5|74.8|75|74.8|74.45|74.7|74.4|74.9|75.5|75.9|75.5|76|75.9|76|76|76|75.7|75.5|75|74.85|74.9|75|73|73.65|75.5|75.5|75.5|76.65|76.7|77|76.9|77.6|78.6|78.9|76.5|75.65|76.55|76.95||77.2|79|77.45|77.8|78|79.8|80|80|79.9|79.95|80.4|81|80.45|80.55|80.5|80.6|80.6|81|82.45|80.65|80|80|79.3|77|77.9|77.95|76.85|77|77.95|78.6|77.4|78.6|79.6|80.3|80.9|81.45|81.45|80.3|79.4|79.35|79.3|78.75|78.3|79|76.9|75|76.9|77|74.3|75|75.95|75.9|76|76.45|76.75|76.8|76.75|75.5|74.9|75|75.5|75.4|75.5|75.5|78|77.3|77.95|76.95|77.45|77.7
03567|17819|/equities/eurasia-fonciere|CACALL|3.11|||||||3.56|3.51|3.52|||4.08||||4.08|||||||||||||4.51||4.5||4.5|||5|5||||4.52|||4.5||4.6||4.6|4.8|4.8||||4.85|||||5.1|||5.1||4.85||||||||5.1||5.1|5.1|5.36|5.36|||5.36||||5.64|5.64||5.65|5.78|5.78|5.64|5.64|5.64|5.64|5.64|5.64|5.68|5.64|5.67|5.64|5.64|5.64|5.64|5.64|5.64|5.69|5.64|5.64|5.64|5.65|5.65|5.53|5.75||||||||||||||||||4.2|4.2|4|4.19|4.21|4.4|4.2||3.9|4.09|3.9|3.75|3.63|3.61|3.6|3.62|3.7|3.9|4.08|4.2|4.5|4.61|4.61|4.72|4.5|4.75|4.75|5|5|5|5|4.95|5|5|4.95|4.5|4.8|5.06|5.06|5|5|5.2|5.19|5.1|5.15|5.19|5.19|5.05|5.05|5.26|5.8||5.9|5.77|5.65|5.65|5.73|5.75|5.73|5.51|5.72|5.7|5.64|5.72|5.73|5.7|5.94|5.94|6.19|6|5.94|6.19|6.2|6.2|6.45|6.45|6.5|6.49|6.49|6.49|6.49|6.49|6.5|6.5|6.5|6.5|6.35|6.35|6.35|6.09|6.01|6|6.35|6.35|6.3|6.3|6.25|6.25|5.8|6.1|5.86|5.86|5.86|5.86|6|6|5.82|5.85|5.85|5.8|6.1||5.86|5.86|6.09|6.1|6.39|6.71|7|7.19|7.17|7.19
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|26.79|26.79|26.74|26.42|26.37|26.37|26.34|26.53|26.37|26.37|26.42|26.45|26.42|25.74|25.95|26.32|26.37|27|25.32|25.32|25.2||25.08|25.17|25.14|25.24|25.21|25.06|24.54|24.23|24.23|24.28|23.54|24.14|24.28|23.31|23.65|24.28|24.43|24.02|24.05|24.05|23.75|23.49|23.44|24.06|24.07|23.81|24.07|24.07|24.96||25.11|24.38|24.38|24.69|||24.85|25.9|25.06|25.17|25.53|25.43|25.74|25.51|25.86|25.74|25.72|25.11|24.96|25.48|25.59|25.64|25.95|26.06|25.64|26.16|25.87|26.13|26.1|26.68|27.42|26.92|26.95|27.16|27.99|27.99|28.62|26.84|26.95|26.92|26.45|26.58|26.63|26.15|26.5|26.37|26.05|27.05|25.38|25.38|25.59|25.52|25.22|25.58|26.21|26.68|27.31|27.42|27.5|27.52|27.86|27.99|27.52|27.52|27.55|27.5|27.47|27.63|27.52|28.67|27.42|27.73|28.25|28.67|28.7|28.78|28.78|28.59|28.78|28.78|28.78|28.83|28.88|29.77|29.8||29.8|29.8|29.9|29.8|29.75|29.7|29.7|29.6|29.35|29.2|28.9|28.9|29.15|29.35|29.3|29.15|29.9|29.62|29.65|29.9|29.6|29.6|29.4|29.4|29.4|29.15|29.2|29.13|29.15|28.9|28.65|28.65|28.65|28.65|28.15|28.15|27.91|28.08|28.15|28.65|28.65|28.65|28.65||28.65|28.5|28.6|28.65|28.8|29.2|28.4|28|28.25|28.1|29.25|28.9|29.2|29.35|29.3|29.4|29.4|29.6|28.8|28.85|29.05|28.9|28.63|28.75|28.75|29.4|28.8|29.05|29.15|29.25|29.35|29.4|29.4|29.5|29.65|29.7|29.7|29.65|29.7|29.85|29.65|29.75|29.77|29.9|29.9|30.1|30|29.85|29.9|30.15|28.23|28.15|28.85|28.85|27.86|27.66|27.73|27.16|27.46|27.16|27.73|27.81|27.31|27.95|28.15|28.4|27.91|28.4|28.85|29.4
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.434|0.434|0.453|0.462|0.453|0.443|0.462|0.471|0.481|0.49|0.49|0.509|0.49|0.49|0.49|0.519|0.528|0.519|0.566|0.509|0.528||0.547|0.547|0.556|0.556|0.585|0.622|0.566|0.594|0.585|0.594|0.566|0.575|0.632|0.575|0.622|0.651|0.66|0.679|0.566|0.566|0.556|0.585|0.585|0.566|0.528|0.585|0.604|0.556|0.5||0.49|0.547|0.547|0.585|||0.585|0.66|0.622|0.622|0.66|0.641|0.745|0.651|0.622|0.632|0.604|0.613|0.707|0.707|0.641|0.67|0.745|0.707|0.622|0.66|0.745|0.764|0.736|0.745|0.754|0.754|0.736|0.594|0.924|0.934||0.462|0.405|0.405|0.415|0.424|0.424|0.415|0.424|0.415|0.415|0.424|0.405|0.405|0.415|0.377|0.387|0.377|0.377|0.396|0.396|0.387|0.387|0.396|0.377|0.358|0.377|0.377|0.377|0.368|0.377|0.377|0.377|0.377|0.387|0.377|0.396|0.387|0.377|0.358|0.377|0.368|0.377|0.387|0.387|0.387|0.387|0.368|0.358||0.396|0.396|0.349|0.33|0.33|0.33|0.33|0.33|0.33|0.349|0.358|0.349|0.349|0.33|0.349|0.33|0.387|0.349|0.358|0.349|0.358|0.368|0.368|0.368|0.321|0.349|0.339|0.358|0.368|0.358|0.377|0.368|0.377|0.358|0.358|0.377|0.377|0.377|0.377|0.405|0.358|0.368|0.387||0.396|0.415|0.387|0.387|0.415|0.396|0.415|0.415|0.424|0.424|0.415|0.415|0.396|0.396|0.387|0.424|0.424|0.424|0.415|0.405|0.434|0.424|0.434|0.443|0.377|0.349|0.349|0.349|0.339|0.33|0.321|0.339|0.339|0.339|0.33|0.339|0.339|0.33|0.33|0.339|0.311|0.321|0.311|0.311|0.302|0.321|0.311|0.321|0.321|0.321|0.302|0.339|0.339|0.33|0.33|0.339|0.339|0.321|0.302|0.311|0.302|0.302|0.292|0.302|0.321|0.311|0.311|0.302|0.302|0.302
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|24.66|25.4|24.36|25.3|24.98|25|25.1|25|23.9|26.4|26.4|25|25|25|25.25|25.3|25.05|25.15|25.5|26.3|26.9||27.5|28|27.4|27.2|29|28.5|28.5|28.1|26.9|27.9|27|28.4|28|29|29.5|31|31.25|32.5|31|30.4|28.01|28|28.9|28.55|28.1|29.53|29.5|30|28.4||27.45|27.56|28|26.9|||26.5|28.22|28.75|28.97|30.9|29.9|31|30.5|32.49|32.5|29.87|31|32|34.1|32.6|37.35|38.5|39.8|38.4|36.3|39.9|40.5|41.5|41.8|41.7|38|43.3|45.9|47|45|45|43.8|45.85|46.72|46.1|46.33|42|39.3|38.2|37.5|37|35|33.51|36.8|38|37.2|39.95|36.22|35.5|35.17|35|33.79|32.55|31.99|32.39|30.1|28.67|27.8|28|28.2|27.9|26.83|25.99|26.39|24.79|24.57|23.44|24|24.4|24.29|24.75|24.67|24.86|24.8|23.57|23.19|23.8|25.3|25.6||25.19|25.29|24.94|24.75|24.39|24.4|24.6|25.49|25.8|26.8|27|26.99|26|25.41|24.95|25|25|25.84|25.83|25|25|24.24|24.19|24.85|24.87|23.5|22.49|22.9|22.53|20.44||||19.01|19.81|19.85|19.15|20|20|20.89|21.27|21|21.33||21.15|21|20.56|21.24|20.9|21|20.99|21.25|21|20.5|20.7|20.8|21.5|22.35|21.99|21.35|21.19|21.19|20.98|21|21|20.58|20.4|19.97|20.57|20.7|20.15|20.79|20.8|20.98|21|21|21|20.99|20.6|19.9|19.9|19.95|19.95|19.95|19.97|20.7|21.2|20.84|19.85|18|18|18|18|17.95|18|18|18|18|18.45|17.17|16.35|16.35|16.07|15.61|16|15.5|15.95|15.9|16|16.4|16.46|16.86|16.88|16.89
03575|7747|/equities/exel-industries|CACALL|22.7|22.68|22.65|21.55|22.65|22.65|22.62|21.65|21.65|21.01|21.05|21.09|22.07|22.25|22.69|22.6|22.23|22.23|22.15|22.25|22.25||22|22|22.34|22.34|22.32|22.7|22.7|22.09|22.18|22|21.93|22.5|22.85|22.84|22.84|22.5|22.75|21.5|21.5|21.5|21.27|21.3|21.49|21.5|21.48|21.5|22.33|22.34|22.5||22.24|22.44|23.14|21.5|||21.5|22|22|22|22.5|22.32|23|23.5|24.5|24.32|22.91|22.85|23.63|24.5|24.15|23.25|23.43|22.32|21.3|21.5|22.5|23.26|23|24.65|25.62|25|25.43|25.45|25.73|26.5|26|25.5|25|24.7|24.68|24.75|23.41|22.5|22|21.75|21.75|21.25|22.38|22.5|22.5|22.05|22.45|23.05|24.25|24.45|25.15|24.73|26|25|25|25.35|25|25.4|25.62|25.45|25.7|26|26.98|27|27.5|27.75|27.75|27.6|28|28.5|29|30.93|31.12|31.95|32|31.25|31.45|32|31.95||30.48|29.43|29.45|29.2|28.8|28.85|28.48|28.5|28.43|28.5|28.5|28.15|27.95|29|29.5|29.62|27.98|28|28.25|28.25|27.98|28.2|29.5|29.48|29.75|29.95|30|28.9|28.93|28.95|28.88|28.95|29.8|29.6|29.5|29.5|29.3|29.8|28.75|27.77|27.55|27.18|26.4||26.25|26|25.5|25.25|25.5|25.25|25.25|25.2|25.4|25.4|25.93|26|26.68|26.7|26.9|26.75|26.48|26.1|25.73|25.75|26.5|26.5|26.48|26.45|26.48|26.65|26.8|26.85|27.55|27.5|27.5|27.85|27.9|28.35|28.45|27.3|25.4|25.4|25.4|25.05|24.9|24.49|24|24.95|24.6|24.5|24.95|24.98|25|24.2|24|24|23.48|23.89|24|23.5|23.5|23.6|24|23.62|22.5|22.25|22.25|22|21.25|21.45|21.2|21.15|21.25|21.3
03576|17755|/equities/explosifs---prod-chimiques|CACALL|145|146||145||140.3|140.1|149|||148.1||150.1|150.6|||151.1|||155||||155||158||||160|||160||160.1|160||162|161.1|161.6|163|162.5|161||160|162.7|160.1|162.9|160.9|159.7||||134|132.6|133||||132.1|132|129.7|129.6|||129.7|130.3|135|141.1|||141.1|140.6|145|145||140.1|140|141.5|140|141.3|141|148|148.2|148.1|148.5||148|149.1|149|149|149.1|149.2||148.9|149|148.9|149|149|149|150|150|150|||150|151.1|150|150||150|151|155|155|155|149|150|149|||145|147|149.4|144.9|145.1|||150.5||150|151|150.9|151|140.8|||148.2||156|147|146.5||150.5|151|150.5|150|154.5||151|151|151||151|150.3|150|151|149|151|146.9|150|152.5|155.9|156|150|156||156.1||155|152.1|152.1|152|151.5|154|151.5|152.1|152|152.5|150.6|152.1|||151.6|||154|154||154.5|151.6|155.3|156|156|160|156|||164|164.9|165||165||165|160|160|160|160||160|165|167.8|168|170||175.4|175.4|168|167.7|174.7|174.9|167.3|159.5|149||142.1|142||141.7||141.2|140.5|141|140|141||140.1|141||141.2|141.2|145|146.5|147.1|147.8|147.8||147.8|148.5|148.5|147.1|149.8
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|34.94|32.72|32.57|32.5|33.62|33.08|32.8|32.61|32.8|32.88|33.15|34.41|33.87|34.41|35.17|35.55|35.78|35.78|35.82|36.24|35.71||35.32|35.16|35.16|35.94|35.78|34.87|34.41|34.9|35.06|33.95|33.8|34.02|32.34|32.24|32.62|32.5|32.56|32.53|32.41|32.42|32.87|32.88|31.88|31.81|31.58|31.68|32.04|31.96|32.38||33.03|33.49|34.02|33.64|||33.57|33.64|34.22|34.25|35.17|34.67|34.78|34.75|34.75|34.78|34.8|34.79|33.49|30.58|29.51|29.21|29.34|29.31|29.35|28.6|29.82|30.13|29.74|30.58|30.39|29.66|28.79|28.6|28.67|29.82|30.19|30.81|31.48|32.11|32.34|31.88|33.03|33.64|33.64|32.88|33.95|34.77|34.56|33.26|33.24|33.34|32.12|34.25|35.01|35.02|36.28|36.55|36.85|37.47|37.85|38.15|38.69|38.96|39.22|39.3|39.57|40.91|41.29|41.06|39.76|40.49|41.67|42.59|43.09|43.58|44.35|44.35|44.5|44.46|43.58|42.05|42.05|41.44|41.67||41.29|41.21|41.59|41.79|41.63|40.52|40.91|40.98|42.05|42.66|42.51|42.05|41.29|41.67|42.55|41.82|42.05|43.51|44.35|44.35|43.2|42.82|43.2|42.97|41.44|41.44|42.36|43.12|43.51|44.96|45.11|45|43.35|41.56|41.67|41.82|42.74|43.51|43.28|43.89|45.07|45.11|45.11||44.23|43.93|44.46|45.34|45.11|42.82|43.01|42.74|42.82|43.74|45.11|45.23|45.34|44.58|45.11|46.33|46.64|45.49|45.8|45.76|45.88|46.22|46.26|46.18|46.26|45.42|43.81|44.5|45.8|45.88|47.71|48.28|48.4|48.4|49.09|49.7|50.04|49.7|49.51|48.97|48.93|46.64|45.04|45.11|45.23|44.35|43.43|42.74|41.29|40.45|40.56|40.6|40.45|40.41|40.83|40.68|40.45|40.37|40.33|40.14|40.52|40.91|41.82|41.82|39.07|38.99|39.76|39.64|40.37|40.87
03578|17758|/equities/fauvet-girel-ets|CACALL|||10.38|||||||10.38|||10.38|||||10.39|9.7|8.83|8.01||||||||||||||||||||||||||||8.01||||||||||||||8.4|7.9|8|||8.4||||8|||||||||||||||||||||8.1|||||||||||||||||||8|||8.01|8.8||8.02|||||||||||||||||||||||||||8.01||||||8.01|||||||8.01||8.01|||8.01||||||||||||||||||||8||||8|||8||||||8.4|8.4|||||||||||||||8|||||8|8|||||||||8||||||||||||||||||||8|||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||41.02|||||||||||||||||41|||43.1|||||||39.1||41.06|||||||||||||||||||||||||72|72||||49.1||||48|||||||||||80.05|||||||||||||||||||||||||||||78||||||||||||80|||||82|81||81.9|81|81.75|82|82|79|79|79.9|78|74.85|67.95|64.75|61.7|56||49||43.05||45|||40.18||40.18|40.18|||40.38||||||||||||||||||||||40.38|44.65|47|47|51|||||46.51|||||48.95||||||44.5||||||||||||||||||||||||||38.52||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|380|380|380|391|387|388|392|389|388|388|395|379|398.9|399|399|399|399|400|406|416.4|418.5||398|380.1||422.9|427|429.5|||376||425.5|420||363.5||432.5|432.5|417.9||366|386|390|410.5|391||433.5|433.5|434.4|455||433.4|433.5|420|420|||400|400.1|420|400|434.3|434.3|438.8|431.8|412|438.9|440|||372|411|411|411||411|430|440|440|414|414|442|448|447|439|414|414|439|439|439|427.4|450|435||455|455|455|430|455|455|455|433|456|456|456|456.9|457|452|452|457|468|468|468|499|499|475|475|475|475|500|500|500|500|500|473|473|476.1|500|490.1|484|474.1||520|527||||502.5|502|533|510|534|510|534|505|539|540|519|509|505|505|547|502|506|554.5|555|557|557|558|512||564.5|565|565|560|569.5|570|565|565|565|570|570.5|574|569|576|577.5|578|579|579|587||586.5|584|588.5|589|586|586|540|529|529|529|529|529|529|529.5|529.5|535|535|536|537.5|538.5|540|540|540|548|548|548|548|548|531||539||567.5|567.5|572.5|573|573.5|576|576.5|580|585|579|586|546|||505|489|484.9|487|490|493|495|495|495|497|499|498|497|498|498|498|499|499.5||498|492.9|494|477|
03582|17760|/equities/fiducial-office-solutions|CACALL|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|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|41.8|43.99|43.99|43.99|43.99|44.9|44.9|44.9|44.9|44.9||44.9|44.9|44.9|44.89|||44.9|44.9|44.9|44.89|44.9|44.9|44.9|44.9|44.9|44.9|44.9|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|44|44|44|44|44|42.01|42.01|41.34|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8||45.8|45.79|45.79|45.79|45.8|44|43.51|45.8|45.8|45.8|45.8|45.8|45.8|45.5|45|44|44|44|43.5|43|43|43|42|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5||45.5|45.5|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|44.5|44|44|43.5|42.5|42.5|42.5|42|41.5|41.5|40.5|40.99|42.39||44.64|44.64|44.64|44.64|44.64|44.64|44.64|44.64|44.65|44.65|44.64|44.64|44.64|44.64|44.64|44.65|44.65|47|47|47|47|47|47|47|47
03583|17761|/equities/fiducial-real|CACALL|24|24.3|24.3|24.4|24.4|24.4|24.5|24.5|24.45|23.3|24.5|24.5|24|24|23.3|24.5|24.5|24.5|24.5|24.5|24.5||24.5|24.5|24.5|25.1|25.1|25.1|24.69|23.52|23.52|23.52|23.51|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|22.5|22.5|22.5||22.8|22.8|22.8|22.8|||22.8|22.7|22.49|22.49|22.49|22.49|22.87|22.99|22|21.8|21.8|21.8|20.8|20.4|20.5|20.5|20.5|20.49|20.5|20.5|19.6|20.5|20.5|20.1|21.11|21.11|21.11|21.11|21.11|21.11|21.1|21.5|21.5|21.5|21.5|21.99|22.11|22.11|21.5|21|21|21|21|21|21|21|21|21.5|21.5|21.5|21|21|21|21|21|21|21|21|21|21|21|21|21|21|20.49|21.6|20|22|22|21.5|21.5|21.5|21.5|21|21|21|21|22|22||22|21|20.99|20|19.95|19|20.98|20.99|20.99|20.99|20.99|20.99|20.99|21|23.15|23.15|23.15|23.15|23.15|23.15|23.15|23.15|23.15|21|21|20.81|21|21|21|21|21|21|21|21|21|21|21|20.99|20.99|21|21|21|21||21|20.5|20.5|20.5|20.51|20.51|20.51|20.51|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.12|20.12|20.12|20.12|20.5|20.5|20.5|20.5|20.5|20.5|20.42|20.43|20.27|20.1|20.1|20.1|19.82|19.82|19.82|19.82|19.5|19.49|19.5|19.5|19.82|19.82|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.29|20.3|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1
03585|17762|/equities/fin.-etang-berre|CACALL|||4.85|4.9|4.85|4.5|4.25|4.15|4.15|4.15|4.15|||||||||3.5||||||4.15||||||||3.61|3.61|||||||||3.61|3.61||||||||3.8|3.8|||||3.4||||3.41|||3.51|3.61||3.72||3.71|3.9|||3.7|||3.71|3.9|||3.81|||4.25|4.1|||3.51|||3.16|3.15||||3.21|||||3.21||3.5||3.11||3.2|||3.31|3.2||3.35|||||3.57||3.57|3.58|3.61|3.61||3.98|||||3.99||3.57|3.57||4.24|||3.5||3.25||||3.5|3.25||||3.4|3.25|3.15||3.12|3.12|3.15|||3.4||3.55||3.59||3.59|3.7|3.7||3.79|3.79||3.79|||3.79|3.79|||||||||||3.59||||3.6|3.6|3.81|3.99|3.99|||3.57||||4.22|4.28|4.4||3.83|3.72|3.72|3.55|3.39|3.24||2.86||2.87|2.86|2.7|2.75|||2.42||2.45||||||2.39||2.38|2.37|||||2.37|2.37|2.37|2.35|2.35||||2.39|||2.4|2.4|2.4||2.35
03586|40307|/equities/louest-africain|CACALL|||1.2||||||||1.3|||||||1.31|||||||||||||||||1.14|||||||||||||||||||||||||||2.03||||||||||||2|1.9|2||||||||||2|2|||||1.74||||1.74|1.7|1.7|||||||||1.69||1.69|1.65||1.74|||1.75||1.6|||||1.71|||1.5|1.5||1.3|1.21|1.15|1.1|1|1|||1|0.99|||1.08||||||1.2|1.24||1.29|1.3|||1.51||||1.92|1.98|||||||2.12|2.12||2.12||2.34|||2.34|2.34|||||||||||||||||||||||||||||2.6||2.6|||2.52|||2.57|2.6|2.56|2.52|||2.5|||||2.77|2.64|2.64|2.64|2.52|||||||||||||||||2.71|2.59||||2.14||||
03587|17763|/equities/financiere-marjos|CACALL|3.8538|3.8538|3.8538|3.9081|3.9081|3.9081|3.9081|3.9624||3.9624|3.9081|4.0221|4.0221|4.0221|4.0221|4.0221|4.0221|4.0709|4.0709|4.0764|4.0764||4.0221|3.9081|3.8538|3.8267|3.7995|3.7995|3.7995|3.7995|3.7995|3.7995|3.4956|3.4467|3.4196|3.3924|3.3924|3.2567|3.2567|3.2567|3.2567|3.2513|3.2513|3.2567|3.2567|3.2513|3.2513|3.2513|3.2567|3.387|3.387||3.3924|3.3653|3.3382|3.311|||3.2567|3.2567|3.2025|3.0993||3.7941|||3.7995|3.7995|4.0058||4.0058|4.0112|4.1795|4.1795|4.1252|3.9732|4.1795|4.1795|4.0709|4.2826|4.288|4.288|4.2338|||4.2338|4.1795|4.0655|4.0655|4.0709|4.0709|3.9895|3.9895|3.9841|3.9895|3.9081|3.881|3.5336||3.3924|3.4142|3.4142||||3.4196|3.3653|3.691|3.7453|3.7453|3.4033|3.0939|||||3.7724|3.7724|3.881|3.7995|||3.8484|3.9081|3.8755||3.691|3.5824|3.5824|3.4359||4.2066|4.1469|||3.2567|3.2025||2.9311|2.9582|2.7357|2.6054|2.5837|2.3503|2.4697|2.714|2.714|2.8117|2.8117|2.9582|2.9582|2.9582||2.9311|2.8768|2.9311|3.0233|||3.0288||3.0342|3.0396|2.8117|2.7954|2.7465|2.7465||||2.7465|||3.0396|3.0396|2.9311|3.0125|3.2567|||3.1916||3.1753|3.1373|||3.8538|3.7453|3.425|3.2622|3.6096|3.9895|3.767|3.4196||3.2839|3.1482|3.1265|2.9799|2.9799|2.9799|2.9854|2.9854|2.9311|2.9039|2.8768|2.8225|2.7411|3.0125|||||3.0125|3.0125|2.9854||2.6597|2.7085||3.0939|2.9582|2.9636|2.9311|2.8768|2.8225|2.8225|2.7682|2.714||||3.2242|3.2242|3.2242|3.2242||||3.2567|3.1699|3.1482|3.0993|3.0668|2.9311|2.9854|3.0396|2.9311||||
03588|17764|/equities/finatis|CACALL|114.9|106|111.3|111.1|111.1|105.9|111.3|101|101|100.9|101|101|106.2|114|113|103.5|103.5|108.9|109|105|103.1||103.1|103.5|106.7|109.5|109.5|102.7||114.5||102.1|102.1|102.1|105.1|113.4|108|110|110|108|108|105|100|100|104.9|104.9|104.8|104.8|105|105|98||98|100|104.9|104.9|||105.1|105.2|105|100|105.2|105.1|107|105.1|105.2|105.1|100.2|100.2|99.95|100.2|100.2|96.1|96.1|98|98|98||96.05||95.5||95|95.05|95.05|96|96.5|96.05|96.05|96.05|96.05||96|97|102.1|102.1|102.1|102|101.1|101.1|101||101|101|101|100|101.2|101.2|105|101.1|101.1|102.1|100.8|96|94.1|99|108|109|112|112|||109.7|109.7|114|109.1|107.5|113|115|114.9|112.9|114|110|110|114|114||118.8|118.8|119.5|119||112.2|119.5|119.9|120|120||110|114|114|107.3|107.2|107.2|108|109.9|110|107.2|107|108.5|109|106.2|108|105.5|110.6|110.1|117.5|115|111|117.4|120.5||116.5|115|115.9|116.3|116.2|116|110|106.2||106.2|105.1|105|104|104|100.2|100.3|100.3|100|105|105.1|105.1|106|106.1|106.1|106.1|106|113|106|114|113.8|112.9|112.9|116|115.1|110.2|105.1|105|115|110|104.6|105.1|107|105|101|98.05|98|97.05|97|97.5|100.2|100.1|96.1|94.8|92.5|91.9|91.9|92.3|88|88|82.6|78.8|74.25|74.2|74.25|74.05|74|75.05|75.05|75|77.5|77.5|77.5|84.95|86|86|83.85|78|78|77.95
03589|17765|/equities/fipp|CACALL|||||1.3913|||||||||||||||||||||||||||1.2565||||||1.2565|||||||||||||1.1|||||||||||||1.0939||||1.0939||||||0.7826|||1.0565||0.9565||||||||||1.5652|||||||||||1.3913||1.4348|||1.4783|1.4352||||||1.4348|||||1.4783|||||1.4|||||||||||||||||||1.4||||||1.6087||||||||||1.9869|||||1.413||||||1.413||||||||||1.5652|||1.5652|||||||1.5696||||||||||||||||||1.5696||1.5696|1.5696|||||1.7974||||1.5652|||||||||1.8696|||||1.4783|||||||||||||||||1.8043|||1.8043
03591|17767|/equities/fonciere-7-invest|CACALL||1.449|||||||||||||||||||||1.327|||1.313||1.267|||||||||||||1.496|1.496||1.402|1.402||||1.215||1.253||||1.262|1.262||||1.262|||||1.262|||1.262|1.403||1.476|||||||||1.216|1.216||1.215||1.262|1.323|1.262|1.253|1.262||||1.216|||1.355|1.355||1.402|||1.533||1.449|1.449|1.402||1.215||1.393||1.402|1.402|1.402|1.402|1.401||1.4|1.291|1.174||||1.168|1.168||||||1.168||||1.103||||1.138|1.123|||1.309||1.168|1.168|1.168|||1.215|1.263||1.262|1.309|1.29|||1.355||||||1.449|1.496|||1.496|1.458|||1.355|1.402|1.356|1.314||||1.29||||||1.542||1.636|1.589|1.566||1.355||1.299|1.354|1.29|1.383|1.318|1.309||1.318|1.309|1.397|1.397|1.365|1.241||||1.598|1.59|1.598|1.599|1.598|1.544|1.524|1.515|1.496|||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||38.17|||||||38.17|||||||||||||||||||41.04|38.17|||37.7||||||||38.16||36.74|||36.74||||||||||||36.74|||||||34.45|38.17|39.98|40.08||||||51.06|||||51.11||||||||||||||40.08||40.09||40.08||||||||||40.08||||||42.18|45.74||||48.15|48.67|||48.24|||41.7||||||||||||43.9|42.09||||40.08|43.9|43.9|43.9|||43.9|43.9||41.99|42||43.07||39.08|||37.22|||||||||37.22||37.22||||||37.22|||||||||37.22|37.22|37.22||37.22|||||37.22||||||37.22|||||||||37.22|||||37.22||37.22||37.22||||||37.22||37.22||37.22||||||||||||37.22||||||||||
03593|17769|/equities/fonciere-euris|CACALL|105.1|105.1|105|103.6|103.6|109|105.1|99.95|99.95|100.7|100.7|100.7|103|101|101.1|101.1|101.1|101|105|105|100||95.5|95|98|102.1|111.5|117|117|113|109|105|101|102|100.9|97|97|94.1|94.1|94.1|101|96.95|96.95|96.95|100.8|101.8|101.9|102|102.1|101|100.1||94|93.1|95|95|||93.55|93.55|93.05|92.2|97.05||87.2||106|106|106|105|105|100|109.5|105|105|100|101.5|100|100|98.2|95.1|95||94|94|93.95|96.6|92.05|90|95.9|95.9|92.4|89.1|87.1|88.1|92.1||99.9||101|102.5|106|106|105|100.1|98|99|99.1|107.3|112.9|112.9|113|111||111|111|111.1|111|112.4|113.5|112.9|114||112|112.1|112.1|103.7|112.2|113|114.7|114.8|116.9|118|117.8|113|110|115.2||115.1|118.9|119|119|116|117|120|125.9|126|125|121|124.5|118.6|118.5|115.9|115.9|116|115.8|116|114|114|113.2|113.1|113|113|112.9|114|113|113.5|113.5|113.2|113.1|113|112|116|115|113|109|109|114|109|102|101.9||107|107.5|107|107|106.5|103|103.8|104.9|103|104|105|105|105|105|107|100.9|103|101.1|103.8|104.8|104.8|105.7|105|107.6|107.8|107.8|105|105.2|108|108|105.2|108|109.8|109|108|107|102|106.9|108.5|108.7|109|109.8|106.5|97.3|92.5|89|89|85|92.5|93|89|83.2|85.05|85.05|82.05|82.05|86.65|86.65|86.65|86.65|82.55||93.05|93.05|93|94.05|94|95|92.2|92.2
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|28.25|28.25|28.25|28.25|28.35|28.25|28.25|28.225|27.375|27.4|26.9|26.675|26.5|26.5|26.5|26.45|26.275|26.5|27.125|27.475|27.5||27.425|27.475|27.85|27.5|27.475|28|27.85|27.9|27.875|28|27.5|27.5|27.75|27.5|28|27.975|27.5|27.45|27.5|27.625|27.625|27.625|27.725|27.5|27.75|27.725|27.75|27.95|28.425||28|28.125|28.1|28.125|||28.125|28.25|28.125|28|28.075|28.425|28.375|28.5|28.725|28.75|27.925|28|28.75|28.7|29.5|29.475|29.25|29.25|29.625|29.25|29.625|29.25|28.9|29.4|29.75|29.725|30.25|30|30.25|30.25|30.475|30|31.125|31.225|31.7|31.75|31.65|31.95|32|31.1|31.225|30.25|30.2|30.375|29.75|30.4|30|30.475|30.5|29.675|29.625|30|29.875|29.85|29.5|30.125|30.1|30.25|29.875|30.125|30.25|29.475|28.725|29.375|29.75|29.75|30.25|30.75|31.475|30.75|31.5|31|31.55|31.575|31.55|31.6|31.7|32.075|32.475||32.475|32.375|32.375|32.375|32.25|32.25|32.475|32.5|32.25|32.425|32.5|32.475|32.475|32.5|32.5|31.875|32.5|33.125|33.625|33.55|32.75|32.25|31.975|31.75|31.7|32.1|31.875|31.575|31.475|31.5|31.675|31.7|31.925|32|32|31.95|32|32|32|32.25|32|32.5|31.95||31.825|31.85|31.85|31.95|32|32|32.25|32.25|32.5|32.525|32.75|32.825|32.825|34|33|33.25|33.25|33.75|32.925|32.875|33|32.75|32.5|32.5|32.5|32.75|32.025|32.025|32.25|32.5|32.5|32.75|32.75|32.75|32.5|33.25|32.375|32.25|32.75|33.75|33|32.775|33|32.925|32.55|32.95|32.875|32.875|32.25|32.075|32.275|32.25|32.125|32.25|32.5|32.75|33.3|33.375|33.5|33.5|33.625|33.625|34.2|34.2|34.05|34.25|34.125|33.25|33.75|34.1
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||2.3195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2774|||||||4.4337|||||||4.4337|4.0574||||||||||||||||||3.8795|3.6947|||4.6526||||4.4474||4.4474|4.3242||||||||||6.1579|||||6.7737|6.5|6.4658||6.1579|6.1579|||||||||||||||||||||||||||||||||||||6.1579|||6.1579|||||6.1579|||||6.1579|6.1579|6.1579|6.1579|6.1579|6.1579|6.1579|6.1579|||4.9947|4.7895||||||||4.7895|||||||||||4.7895|4.7895|||4.7895||||||||||3.25|3.1337|3.0174|||2.8737||
03597|17775|/equities/fonciere-volta|CACALL|8.801|8.675|8.675||7.904|8.242|8.242|8.242|8.386|8.396|8.656|8.675|8.965|8.81|9.543||||6.709|6.555|6.41||6.41|6.507|6.266|6.266|||5.128|5.128|5.128|5.128|5.118|5.118|5.109|5.128|5.591|5.687|5.784||6.719|6.41|5.87|5.87|5.88|5.6|5.6|5.6|5.6|5.591|5.793||5.6|5.6|5.6|5.504|||5.504||6.14|6.458|6.372|||5.514|5.61|5.35|5.793|5.784|5.784|5.784|5.649|5.928|5.928|5.649|5.649|6.121|6.719||6.121|5.774|5.774|5.774|||6.747|7.229|7.229||8.29|8.213|8.82|8.82|8.675|8.56|9.003||8.126|8.126||7.037|6.931|7.162|7.162|7.172|7.181|6.863|6.863|7.229|7.355|7.152||6.757|6.757|7.143|7.519|7.229|7.229|6.757|6.42|6.266|6.025|5.976|5.832|5.841|5.581|5.494|5.494|5.494|5.581|5.08|5.331|5.07|5.302|5.302|4.839||4.829|5.012|5.022|5.022|5.012|5.012|4.877|4.868|4.916|4.916|4.829|5.07|5.09|5.35|5.514|5.504|5.514|5.735|5.504|5.061|5.504|5.784|5.408|5.417|5.408|5.784||5.986|5.919|5.976|6.285|6.285|6.217|5.928|5.928|5.938|5.899|6.092|6.41|6.747|6.14|6.458|6.796||7.152|7.152|6.815|7.509|7.808|7.393|7.046|6.796|7.181|7.181||7.229|7.278|7.615|7.49|7.798|7.798|7.827|7.133|7.133|6.844|6.796||6.796|6.738|6.844|7.085|7.75|8.579|8.685|8.675|9.495|9.543|9.196||7.952|7.846|7.721|7.345|6.747|6.372||6.159|6.256|5.687|5.687|5.504|5.186|5.147|5.061|4.82|4.685|4.916|5.167|5.176|4.82|4.386|4.53|4.396|4.627|4.232||4.241|4.048|3.856|3.808|3.808|3.817|3.682|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||142.5|150||||||||||||||||199|||||135|||132.1|||145.8||||209.9|||150|||||||||||||||||||||198||180|||||180||||||156|||||||||||||173.6|||130||||||||||158||165||||158|143.8||165.5|||157.8|||||||||||130.5|130.1|135|130|||||135|||||||||135|130||||||||||||||130|130.1|||130||||||130||||130|||||||||||||||130||||131.1|||130|||||||||||||||||||||||||||||||||||||||||||||||||||||||194.4|||||||
03600|17778|/equities/fromagerie-bel|CACALL|129.4|125.8|126|129|132.2|136|136.6|137|134|137.2|137.6|131|130|133|133.4|134.8|135.3|135|135.7|134|132.9||133.6|133|133.8|136.8|134.2|137.2|137.4|137.4|137.6|137|138.2|139.6|138|138.4|138.5|136|133.7|135.5|138.8|140.4|140.7|142|142|142.9|142|143|143|139.2|139.2||139.6|138|136|134.9|||129.6|130.6|130.8|132.7|132.9|131|131.2|132|133|136|131|137.8|137.9|136|134|133.2|135|135|140|138|140|140|140.4|141.8|139.4|143.8|143.7|143.8|141.6|143|142.4|142.2|142.2|141.9|143.4|142|140.6|141|141|140.8|140.4|135|134.4|139|141.8|141.8|141.2|141|141.8|141.1|140.2|140.6|140.3|138.1|140.6|140.2|140.2|140|141|140|138|134|138.6|136.5|134.4|136.6|134|140.4|140.4|138|138|139|140|141.2|140.8|141.2|140.8|142.1|140||143|143|145.6|145.8|142|143.2|140|143.1|140|143.2|143.5|143.2|144|144|148|146|146|146|143|142.9|145|147.6|148.9|148.2|149.2|149.6|148.4|150.4|150.4|150.6|150.6|150.2|150|150.9|150.9|151.6|152|152.4|152|157.7|156.8|158|153||153.3|143.9|145.7|141.6|152.4|144|144|142.7|141.8|143.9|144.6|145.6|145.6|151.9|148|148.3|151.9|151.2|152|152|152|150.2|149.9|149.8|149.8|149.9|148.8|151.8|152|152|150.8|150.4|153.6|152|152.4|153.5|154|152.4|153|156.9|157.8||158.6|159.8|159.9|160|158|156.6|158|157|157.8|157.8|157|156.7|157|158|157.6|157.8|158|161.8|156|155|154|153.8|150|150|145.8|146.2|146.2|146.1
03601|17721|/equities/cie-marocaine|CACALL|||||18|||18||18.37|17.61|18.49|17.61|||||||||||17.08||15.5|||||15.15|15.5||13.75||||15|||||15||14.7|15||14.6|14||14||14||14|||||||||||13|||||13.9||||||||||||||||||||13.01|||||||||||13|||||||||13|||||16|||15.73|||||13.75|||||13||13|||13|||||||||||13.62|||15.81||||13.55|||||||||||||||||13.05|||13|||||||||||||||13.03|||||15.15|14.5||||||||||||15.28|||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|61.5|62.7|65.6|65|66.2|67.5|68.45|70.8|70|71|72|71.3|71.9|73.95|74.5|74.7|75|73|73|73|72.3||73|73|73|73|72.9|72.9|72.5|74|73.35|73.5|72.9|74|71|73|73.6|74.4|75.1|74.9|75|75|74|73.95|73.5|74|73.75|73.5|72.8|73|72.9||74|74.4|74.95|73.45|||73|73.5|73.6|73.2|75|74.95|75.45|75|75|74.8|74|75.9|77|77.7|77|77|77|79|79.1|77|79.7|78|78|79.4|79.5|76|77.35|78|82|82|82|81.95|78.5|76.75|75.9|76|77.8|78.8|79|79.3|80|79.8|76.5|77.6|79|79.6|81.9|82|81|80.9|82|84.9|84|82.6|85|86.7|86.7|83|81|83.15|72|72|72|71.6|72|72.8|70.5|71.6|73.2|63.1|63|63.9|67|58.5|56.5|56.2|55|56.1|55.75||55|55.75|55.75|55.55|57.4|55.6|55.65|55.65|55.6|55.75|57.5|57.95|58|59.5|59.9|56.6|56.2|56.3|56.5|56.2|56.6|56.5|57.9|56.9|58.15|57.45|57.6|56|56.5|57.5|58|58|60.8|60.95|61.6|61.9|61.95|62.75|62.85|61|63|63.4|63.8||64.9|63.95|63.5|61.5|61|60.05|61|59.9|61|60|60.95|61.4|61.9|61.95|61.95|61.5|61.95|61.9|61.9|61.8|61.9|61.8|62.2|62.4|62.4|62|62|61.95|62.4|63.4|63.95|63.95|63.9|63.95|64|64|64.3|64.5|64.5|64.4|64|64|64.5|66.1|66.5|65.4|63.8|61.35|60.5|60.9|61.25|61|61|61.15|61.9|62|61|60.4|60.5|62.5|62.8|63|62.65|62.5|61|62|62|62.5|62|62.5
03604|17779|/equities/gea|CACALL|21.24|21.3|21.3||18.5|17.3|17.94|17.2|17.15|17.47|17.25|17.3|17|17.49|17.35|17.5|18|18|18.05|18|18.1||18.39|18|17.2|17.5|17.21|17.5|17.41|17.59|17|17|17.01|17.4|17|17.01|17.6|17.6|17.4|17.3|17.5|18.1|18.15|18|18.02|18.25|18.1|18.9|18.5|18.3|18.25||18.35|18.39|17.9|18.8|||17.9|17.23|16.41|17.8|18.03|18.03|18.89|18.2|19|19|19.28|19|19.3|20.1|19.79|20|20.02|20.39|21.49|21.33|21.5|21|21.5|22|22|21|21.8|22|23|21.09|19.6|19.7|19.9|19.1|18.4|18.58|18.75|18.85|19|17.53|18.2|18.15|18.45|18.89|18.89|18.5|18.47|18.49|19|18.9|17.93|18.5|18.45|18.8|18.95|19.1|19.68|20.5|21.38|21.8|22|21.95|22.1|23|21.83|20.5|20.55|20.6|20.4|19|18|18|17.3|16.5|16|15.8|16.28|16.9|16.59||15.99|15.9|15.9|15.7|15.6|15.5|15.37|15.49|15.38|15.03|15|14.41|14.85|15.01|15.41|15.85|15.8|15|14.8|14.3|14.3|14.49|14.3|14.36|13.9|13.5|14|14.3|14.85|15.19|14.9|15.5|15.85|15.6|15.6|15.5|15.7|16|15.5|15.3|15.4|15.5|15.69||15.7|15.4|15.75|16|16|16.15|15.7|16|16|15.6|16|16.25|16.3|16.05|16.09|16.49|16.3|16.99|17.1|17|17.4|17.4|17.1|17.3|16.6|16.9|17|17.55|17.9|17.9|17.35|17.1|16.9|17||14.75|14.41|14.6|14.5|14.5|14.12|14.4|14.5|14.5|14.6|14.4|14.85|14.75|14.75|14.9|14.5|14.49|14.5|14.5|14.8|14.89|14.91|14.8|14.8|14.31|14.92|14.94|14.9|14.94|14.94|14.6|14.95|15.01|15|15.3
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|53.7|54.4|54.4|55|55.3|55.5|55.75|56.25|54.75|54.1|53.7|53.3|53.4|53.25|53.55|54|54.25|54.1|54.5|54.5|54.5||54.5|54.5|54.5|54.45|54.25|54.25|54.25|54.4|54.4|54.5|55|55.4|54.6|55.2|54.9|54.1|54|53.25|52.5|52.5|52.25|52.5|51.5|51.4|51.25|51.25|51.25|51|51||51|51.45|51.3|51.9|||52.9|52.9|51.85|52.05|52.75|52.45|52.5|52|52.25|52.5|52.5|52.5|52|52.75|52.8|52.6|52.65|57|53.8|54|52.65|52.5|52.5|52.6|52.7|52.75|52.85|52.95|52.95|52.95|53|52.65|53.5|53.5|53.5|53.5|53.5|53.4|53.5|53.5|53.5|54|53.5|54.35|54.45|54.5|54.5|54.5|54.35|54.5|53.5|53.5|53|53.45|53.45|54.25|54.9|54.75|54.75|54.6|55|54.25|55.25|55.1|55.25|55.35|54.85|55.15|55.1|55.2|54.9|55|54.7|54.85|55.35|54.9|56|56.4|56.4||56|55.35|55.35|55.45|55.5|55.45|55.45|55.5|55.95|56.8|56.95|55.6|55.15|55.5|56.05|56.15|56.25|57.25|57.5|57.9|57.85|57.85|58.1|58.3|57.35|57.4|57.5|57.25|57|56.5|56.5|56.5|57|57|57|57.25|57.25|57.95|58.2|58.5|58.45|58.25|57.45||57.25|57|57|57|57.95|58|57.85|57.55|57.75|57.7|57.9|57.9|57.5|57|57.15|57.25|57.25|57.45|57.5|57.15|57.3|57|57|56.5|56.5|57|56.5|56.5|56.95|56.75|56.7|57.25|57|56.4|56|56|56.15|55.8|55.75|55.75|56.05|55.95|56|55.7|56.5|56.7|56.55|56|55.7|55.8|55.8|56.4|56.45|56.45|56.4|56.45|56.45|55.6|55.6|55.75|56|56.45|56.25|57|58|58.85|56.5|56.2|56.75|56.85
03606|17649|/equities/generix-sa|CACALL|14.831|14.831|14.759|15.115|14.831|14.831|15.623|13.679|13.632|13.506|13.319|13.506|13.535|14.003|14.399|13.877|14.003|14.039|14.111|14.111|15.839||15.119|15.119|15.983|16.559|16.901|15.958|13.737|13.686|13.319|14.381|14.399|15.479|15.835|17.049|16.57|18.359|19.079|19.079|19.763|19.763|17.999|18.359|19.457|20.159|20.159|20.177|20.213|21.599|21.959||22.319|22.337|23.399|23.399|||23.399|23.399|25.198|24.478|28.798|28.582|28.798|28.798|30.598|30.202|26.998|27.034|28.798|30.922|29.878|34.27|35.62|36.754|35.908|34.558|37.798|39.598|37.798|44.997|37.798|34.198|35.314|41.433|48.993|51.117|52.269|47.517|51.477|43.197|38.878|38.878|39.562|40.821|42.837|43.161|39.634|35.998|34.216|35.314|38.842|34.198|43.161|43.125|42.117|42.117|41.037|42.117|41.397|39.598|34.198|34.558|34.27|34.522|34.522|33.478|33.118|33.478|32.758|30.958|28.114|31.066|34.198|35.998|25.558|23.759|24.838|25.18|25.198|23.795|22.499|23.399|26.458|27.718|27.898||26.566|25.198|24.118|24.118|23.723|23.399|22.319|23.435|23.938|24.478|25.36|26.638|26.998|26.638|27.898|28.762|28.816|25.63|23.669|22.535|21.563|21.599|22.319|22.715|21.599|20.519|19.835|17.819|17.279|16.955|16.559|16.271|16.271|16.271|16.919|17.023|17.099|16.919|17.279|17.639|17.639|17.639|17.999||17.639|17.639|17.639|17.639|17.315|17.459|17.639|17.664|17.639|17.675|17.927|17.675|17.999|18.179|18.143|18.071|17.999|17.999|17.999|17.927|18.719|18.719|18.719|18.719|18.935|18.719|18.755|19.259|19.295|19.259|18.899|19.943|19.961|19.961|19.079|19.187|19.241|19.259|19.241|19.313|19.367|19.439|19.313|19.691|19.619|19.259|19.079|19.079|19.223|19.205|20.051|18.755|18.755|18.755|18.755|19.529|19.619|19.853|19.943|20.159|19.979|19.439|20.321|20.339|20.051|19.529|19.547||19.439|19.079
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|20.94|20.85|20.98|20.7|20.75|20.68|19.89|19.12|18.94|19.12|19.11|19.1|19.13|18.94|19.13|18.94|19.13|19.13|19.13|19.32|19.32||18.94|18.93|18.93|18.94|18.94|19.05|18.36|18.86|18.46|16.75|17.14|17.12|17.02|17.02|17.02|16.93|17.12|17.11|16.64|16.64|16.83|16.62|16.62|16.45|15.68|15.68|16.03|15.27|14.77||14.44|14.35|14.35|15.3|||15.49|15.46|15.68|15.49|16.45|16.16|15.88|15.88|16.35|16.55|16.62|16.81|16.81|16.65|16.45|16.81|16.81|16.81|16.99|16.7|16.73|16.73|16.63|16.72|16.74|16.61|16.45|16.63|17.02|17.2|17.22|17.73|16.48|14.95|13.85|13.33|12.62|12.05|11.84|11.95|11.96|11.48|11.67|11.95|12.34|12.34|12.15|11.95|11.95|11.95|11.86|11.71|11.57|11.48|11.48|11.48|11.48|11.48|11.67|11.48|11.29|11.09|10.52|10.52|11.22|11.22||11.36|11.86|11.86|12.05|11.95|12.34|12.09|12.05|12.72|12.69|13.1|12.43||12.61|12.43|12.43|11.5||||||||||||9.85|9.76|9.56|9.53|9.53|9.53|9.18|8.8|8.42|8.44|8.42|8.4|8.4|8.4|8.4|8.4|8.42|8.42|8.42|8.42|8.51|8.42|8.68|7.99|7.84|7.94|7.65|7.75||7.84|7.65|7.65|7.65|7.65|7.66|7.56|7.31|7.23|7.27|7.46|7.42|7.54|7.52|7.54|7.61|7.17|7.21|7.17|7.08|6.56|6.56|6.51|6.47|6.5|6.5|6.5|6.31|6.12|6.31|6.31|6.12|5.89|5.83|5.83|5.78|5.93|5.83|5.83|5.83|5.93|5.97|6.12|5.93|5.93|5.99|6.08|6.08|6.08|6.12|6.18|6.2|6.18|6.13|6.12|6.12|6.12|6.06|6.1|6.12|6.2|6.08|5.95|5.7|5.53|5.52|5.51|5.45|5.54|5.45
03613|17899|/equities/graines-voltz|CACALL|9.7|9.5|9.525|9.1|9.525|9.745|9.575|9.05|9.45|9.45|9.05|8.65|9.5|9.425|9.425|9.425|9.445|9.4|9|8.575|9.5||9.5|9.5|9.75|9.725|9.7|9.75|9.355|8.925|8.5|8||8.075|8.5|8.5|8.5|8.75|8.75|8.75|8.5|8.5|8.65|8.55|8.85|8.45|8.25|8|7.8|7.8|7.255||7.2|7.1|7.7|7.35|||7.725|7.725|7.475|7.12|7.75|7.485|7.4|7|7.1|7.775|7.405|8.2|8.2|8.2|7.865|8.5|8.5|8.5|8.795|8.845|8.425|8.865|8.85|8.5|8.28|8.715|8.71|8.85|8.85|8.85|8.85|||9|9|9.005|9.15|8.725|8.6|8.99|9.5|9.5|9.2|9.1|8.94|8.8|8.4|7.99|8.5|8.565|9.5|9.96|9.495|9.92|9.45|9|9.25|9.5|9.49|9.55|9.55|9.715|9.65|9.65|10.5|10|9.5|10.4|10.45|10.5|10.6|10|10.5|10.25|10.505|10.5|10.5|10.95|10.95||10.475|9.75|10.5|10|9.7|9.25|9.3|9.75|9.535|9.55|9.975|9.975|9.905|10|9.8|10|9.995|10|9.75|10|10.495|10.5|10.025|10.745|10.75|11.055|10.995|11|10.75|11.15|10.65||11.5|11.25|11.45|11.45|11.45|11.5|11.45|11.395|11.395|11.4|10.95||10.75|10.75|10.75|10.25|10.5|10.5|10.65|10.67|10.525|10.775||11||11.25|11.275||11.275|11.35|11.35|11.35|11.35|11.35|11.35|11|11.39|11.39|11.35|11.4|11.1|11.4|11|11|11.25|11.25|11.25|11.4|11.5|11.3|11.5|11.5|11.5|11.45|10.5|10.25|10.25|10.35|10.4|10.4|10.4|10.4|10.35|10.35|10.35|10.35|10.35|10.35|10.395|10.495|10.495|10|10|10.6|10.6|10.745|10.5|10.5|10.505|11.395|11.395|11.25
03614|7162|/equities/groupe-crit|CACALL|30.08|30.6|30.66|30.68|31.4|31.2|32.2|31.6|31|31.42|32.2|32.12|32|31.6|31.8|32.2|31.8|31.78|31.48|31.76|31.78||30.74|31.76|31.2|31.36|30.06|29.5|28.6|30.58|30.9|31|31.5|31.56|31.6|31.98|31.8|32.5|32.5|32.5|33|33|32.36|31.98|32.3|33.38|33.38|32.6|32|31.98|30.8||28|27.8|26.54|26.76|||24.3|24.2|23.6|23.6|24|23.2|23.48|24.2|24.2|24|23|24.2|24.4|24.4|24.4|23.6|23.9|24.4|24.4|23.14|24.4|24.6|24.8|26|26|25.8|25.2|22.98|22.8|22.6|22.6|23|23.6|24.4|24.4|26|26.04|24.22|22|21.96|20.98|20.4|19.8|20|20|19.8|19.8|18.72|17.2|17.2|17|16.8|16.4|17.2|17.2|17.27|15.66|14.2|12.98|12.9|12.7|12.8|12.8|12.8|12.68|12.68|12.58|12.64|12.56|12.6|12.68|12.68|12.6|12.6|12.6|12.41|12.2|12.6|12.8||12.47|11.6|11.5|11.5|11.4|11.4|11.4|11.9|11.9|12.5|12.6|12.6|12.6|12.1|11.98|12.01|12.39|12.36|12.38|12.39|12.47|12.48|12.42|12.38|12.6|12.6|12.6|12.62|12.8|12.83|12.83|13|12.98|12.6|12.4|12.08|12|11.9|11.2|11.6|11.5|11.6|11.6||11.6|11.4|11.6|11.58|11.12|11.04|11|11|11|10.8|10.7|10.6|10.6|10.8|11.2|11.76|11.96|11.68|11.6|11.6|11.6|11.8|11|10.8|11|11.18|11.4|11.44|11.52|11|10.8|10.58|10.12|10|9.8|9.11|9.1|9.04|8.6|8.42|8.6|8.2|8|7.7|7.7|7.7|7.7|7.7|7.8|7.66|7.8|7.8|7.8|7.88|7.88|7.8|7.8|7.42|7.88|7.9|7.9|7.82|7.8|7.8|7.8|7.79|7.84|7.86|7.8|7.9
03615|7214|/equities/flo-groupe|CACALL|341.0803|350.425|350.425|350.425|345.7526|348.556|369.1143|363.5075|369.1143|369.1143|373.3194|373.5997|377.0572|377.5245|382.1034|381.2623|384.7199|385.2806|385.2806|390.9808|387.8036||392.9432|392.4759|392.4759|392.4759|395.2793|400.5124|378.4589|377.5245|373.7866|372.3849|372.8521|373.7866|378.4589|383.1313|385.0002|385.0002|383.1313|392.4759|399.9517|401.8206|378.4589|345.7526|340.5196|345.2854|344.4444|351.3594|345.7526|352.2939|345.8461||347.4347|343.8837|344.3509|347.6216|||344.8182|325.1944|319.5876|317.2514|308.1871|308.374|308.374|313.0463|324.4468|326.1288|327.0633|327.0633|356.0318|372.8521|359.7696|361.6386|359.3024|359.7696|344.3509|331.7356|326.1288|325.9419|326.1288|327.0633|336.408|331.7356|317.7186|317.7186|326.1288|326.1288|326.8764|327.0633|327.0633|331.7356|342.482|334.539|341.0803|341.0803|336.3145|327.0633|327.0633|317.7186|317.7186|326.1288|327.0633|331.2684|322.391|334.539|336.408|336.408|345.6592|345.7526|352.2939|350.425|350.425|355.0973|355.0973|363.5075|363.5075|366.3109|362.7599|363.5075|364.442|364.9092|373.3194|370.9832|373.7866|369.1143|369.1143|369.1143|371.9177|372.8521|370.9832|364.9092|363.5075|359.7696|364.442|369.1143|371.9177||364.442|364.442|364.442|364.442|364.442|366.3109|368.1798|355.0973|364.442|368.3667|383.1313|368.3667|363.5075|363.3206|363.0403|348.556|355.0973|359.7696|372.3849|372.9456|368.1798|364.442|371.8242|373.3194|374.3473|396.2138|396.2138|382.664|364.7223|368.647|369.1143|369.675|382.5706|373.7866|372.7587|374.7211|378.3655|378.4589|382.1034|382.7575|392.2891|387.8036|392.4759||383.1313|383.1313|391.5415|393.4104|396.681|389.5791|396.2138|387.8036|392.4759|390.607|395.2793|396.2138|392.4759|401.8206|406.4929|409.2963|415.8376|415.8376|411.1653|411.1653|421.0706|425.1823|421.4444|427.9857|430.3218|429.8546|429.8546|425.0888|420.4165|420.5099|429.8546|434.5269|425.1823|438.2648|437.3303|438.2648|439.1993|438.2648|438.2648|438.9189|439.1993|441.6289|441.6289|443.5913|440.1337|443.5913|437.6107|416.7721|406.4929|397.0548|401.8206|409.2963|411.1653|411.1653|425.1823|425.9298|421.9116|418.641|417.2393|404.1568|402.7551|393.8776|393.317|389.0184|392.4759|388.7381|390.607|387.8036|390.607|391.5415
03616|17650|/equities/groupe-gorge|CACALL|9.078|9|8.8|8.6|8.6|8.798|8.98|9|9.002|9.118|8.8|8.61|8.38|8.4|8.2|8.232|8.32|8.4|8.4|8.6|8.6||8.6|8.6|8.63|8.7|8.5|8.798|8.798|8.8|8.8|8.6|9.1|9.1|9.16|9.2|9.2|9.42|9.5|9.6|9.22|9.4|9.16|9.2|9.2|9|8.76|8.84|9.2|9|9.8||9.5|9.97|9.98|9.98|||9.98|9.6|9.5|9.6|10.1|10|10.4|10.47|10.46|10.18|10|10.56|10.4|10.4|10|10.16|10.28|10.2|10|9.1|9.6|9.8|10|10.4|10.74|9.75||8.02|7.8|7.74|7.78|7.4|7.32|7.784|8.6|8.72|8.9|7.93|7.5|6.91|7.2|7.2|7.18|7.2|7.38|7.2|7.2|7.358|7.39|7.26|7.1|7.3|7.32|7.278|6.63|7|6.96|6.94|7.2|7.3|7.58|7.52|7|7.1|6.862|6.6|6.7|6.7|6.7|6.8|6.8|6.76|6.778|6.76|6.7|6.7|6.7|6.77|7.16||6.556|6.7|6.6|6.62|6.7|6.6|6.6|6.64|6.72|6.9|6.9|7|7.12|7.2|7.26|7.3|7.32|7.34|7.02|7.4|7.5|6.8|6.98|6.8|6.62|6.7|6.9|6.92|7.16|7.18|6.82|6.8|6.7|6.9|6.83|6.88|6.8|6.9|6.9|7.042|7.26|7.28|7.1||7|7|7|7.38|7.58|7.5|7.36|7.19|7.18|7.18|7.12|7.19|||7|7.19|7.19|7.16|7.16|7.16|6.98|6.84|6.8|6.93|6.8|6.74|6.72|6.72|6.64|6.8|6.98|6.98|6.96|6.98|7|7|6.92|7|7|7.08|7.08|7.09|7.08|7.08|7.28|7.2|7.16|7.2|7.186|7.22|7.26|7.3|7.58|7.44|7.42|7.4|7.4|7.36|7.4|7.34|7|6.86|7|7|7|7|6.96||6.84|6.88
03617|17798|/equities/irdnordpasdecalai|CACALL|14.9|14.95|15|14.95|14.95|14.95|14.88|14.88||14.42|14.5|14.5|14.5|14.95|14.95|14.95|14.75|14.7|14.9|14.9|14.9||14.9|15.2|15.2|15|15|15.1|15|15||15.1|15.2|15.3|14|14.1|14.15|14.25|15|14.99|14.9|14.9|15|14.87|14.55|14.64|14.5|14.5|14.5|14.99|14.6||15|15|15|15.24|||14.5|14.51|15|14.16|14.8|14.8|15.19|15|15|15.18|15|15|15.19|15.2|15.39|15.12|15.12|14.85|14.75|14.15|14.15|14.15|14.76|14.85|14.65|14.52|15.1|15.01|15.01|15.2|15.2|14.51|14.51|15|15|15|15|15.25|15|15|15.25|15|14.71|14.01|14|14.05|15|14|14.5|14.25|||14||14.97|14.05|15.05|14.02|15.1|15.2|15.25|15.3|15.3|14.97|14.95|15|14.97|15|15|15|14.25|15|14.96|14.35|14.35|14.18|14.92|14.92|14.91||14|14.01|14.01|13.65|13.55|13.5|13.91|14.02|14.02|14.5|14.5|14.5|14.91|14.5|14.92|14.1|14.1|14.92|14.75|14.97|14.97|14.51|14.5|15|15|15|15|15|14.55|14.39|14.7|14.6|14.6|15|14.8|14.6|14.6|15|15|15.09|15|15.09|15||14.85|15|15|15.15|15.25|15.25|15.2|15.3|15.24|15.24|15|15.01|15.01|15.2|15.2|15.5|15.5|15.5|15.05|15.05|15.55|15|15.15|15.4|15.5|15.73|15.7|15.65|15.5|15.25|15|14.95|15|15.5|15.55|15.1|15|15|15.14|15.14|15.14|15.04|14.88|15|14.8|15.04|15|14.7|14.5|14.45|14.01|14.2|14.49|14.39|14.3|14.2|14.4|14.1|15|15|14|13.95|12.82|12.5|12.6|12.5|12.6|12.96|12.05|11.78
03618|17780|/equities/groupe-j.a.j|CACALL|3.85|3.925|3.875|3.9|3.94|3.945|3.94|3.94|3.945|3.945|3.95|3.95|3.75|4|3.95|3.8|3.66|3.75|4|4|4.15||4.25|3.95|3.85|3.7|3.65|3.65|3.695|3.7|3.675|3.675|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.755|3.755|3.95||4|4|4|4|4|4||4|4.095|4.12|4.15|||4.15|4.15|4.2|4.25|4.37|4.375|4.425|4.25|4.425|4.425|4.46|4.45|4.5|4.725|4.65|4.5|4.45|4.15|4|4.1|4|4|4|3.925|3.69|3.695|3.545|3.47|3.45|3.4|3.395|3.4|3.4|3.475|3.55|3.525|3.22|2.925|2.755|2.625|2.425|2.31||2.35|2.5|2.625|2.55|2.7|2.6|2.6|2.7|2.7|2.75|3.1|3.15|3.155|3.2|3.55|3.475|3.5|3.395|3.345|3.3|3.25|3.25|3.25|3.3|3.45|3.4|3.4|3.4|3.4|3.5|3.775|3.91|3.925|3.95|3.85|3.505||3.825|3.935||3.99|3.99|3.99|4.175|3.99|3.85|3.75|3.5|3.5|3.2|3.325|3.55|3.55|3.78|3.975||4.425|4.5|4.7|4.55|4.75|4.425|4.9|4.9|4.75|5|5|5|5|5|5|5|5.1|5.01|5.495|5.38|5.45|5.46|5.5|5.6||5.775|5.75|5.5|5.45|5.45|5.51|5.85|5.75|5.675|5.85|5.9|5.65|5.895|5.895|5.9|5.9|5.9|5.9|5.6|5.565|5.38|5.5|6|6.745|6.87|6.625|6.9|6.825|6.975|6.9|7.15|7.225|7|7.23|7.75|7.5|7.5|7.5|7.775|7.945|8|8|7.85|7.55|7.5|7.5|7.5|7.5|7.475|7.45|7.5|7.495|7.44|7.4|7.24|7.205|7.175|7.045|7.19|7.205|6.995|6.975|7|6.995|6.975|7.15|7.15|7.15|7.05|7
03619|7529|/equities/groupe-open|CACALL|8.327|8.484|8.481|8.327|8.369|8.327|8.648|8.648|8.167|8.423|8.904|8.904|8.952|9.16|9.176|9.32|9.544|9.544|9.512|9.288|9.608||9.608|9.929|10.217|10.249|10.505|10.249|10.089|10.249|10.249|10.569|10.653|9.66|9.41|10.409|11.178|12.331|12.267|12.491|12.491|12.763|12.811|12.779|12.651|12.715|12.779|12.747|12.811|13.132|13.42||13.452|13.932|14.06|14.413|||13.804|14.73|15.374|14.413|15.694|15.694|16.943|17.295|18.544|18.256|16.174||16.126|17.199||18.24|20.178|20.658|19.025|18.224|19.858|22.1|22.42|23.381|23.973|23.06|25.783|26.119|23.701|23.701|23.701|23.669|24.021|24.021|24.181|24.021|24.021|23.509|23.893|24.021|24.021|23.669|23.509|24.005|23.573|21.779|24.021|26.423|27.192|26.68||22.74||18.801|17.071|16.014|15.582|||12.811|12.139|11.501|11.53|12.075|12.459|11.652|10.569||9.128|8.423|7.687|7.27|7.29|6.614|6.566|6.534|6.566|6.726|7.302||7.302|7.302|7.206|6.982|6.886|6.566|6.582|6.87|7.014|7.017|6.886|6.566|6.444|6.278|5.733|5.765|5.733|5.605|6.085|6.181|6.213|6.402|6.402||5.605|5.261|5.317|5.205|5.189|4.972|4.888|4.848|4.848|4.724|4.724|4.724|4.724|4.676|4.796|4.788|4.844|4.94|4.964||4.928|4.884|4.964|4.924|4.924|4.884|4.804|4.724|4.732|4.884|4.924|4.964|5.205|5.261|5.353|5.365|5.125|5.008|4.924|4.884|4.804|4.804|4.424|4.564|4.524|4.38|4.172|4.124|4.204|4.404|4.204|4.124|4.08|4.076|4.003|4.084|4.004|4.004|4.004|4.004|4.004|4.004|3.964|4.004|4.003|4.003|4.044|4.004|4.004|4.004|3.907|4.032|4.028|4.044|4.036|3.996|4.004|4.084|4.172|4.132|4.1|4.004|3.964|3.964|4.14|4.044|3.996|3.964|3.964|3.943
03620|7108|/equities/groupes-partouche|CACALL|110.408|110.054|110.408|111.824|112.956|109.7|111.682|114.655|114.23|113.239|114.655|113.947|107.011|102.623|101.349|100.641|101.915|104.039|104.039|97.669|96.961||98.164|97.598|96.678|97.173|97.173|97.456|97.173|96.395|98.164|99.084|100.5|98.235|97.598|98.235|101.208|101.208|100.571|100.924|101.137|100.854|101.137|101.137|101.208|102.623|102.481|103.614|103.968|105.312|105.737||104.463|106.091|106.516|107.294|||107.577|104.463|105.171|105.383|108.993|107.577|108.993|108.851|110.408|109.7|109.63|107.436|107.577|112.815|110.408|108.851|107.86|107.577|107.577|106.162|106.445|106.162|106.728|110.196|110.196|108.214|107.577|108.993|110.196|112.956|112.956|113.239|111.682|113.098|111.965|111.965|114.655|117.486|116.424|110.408|105.242|105.312|101.42|101.915|101.915|104.605|106.162|108.002|107.719|107.86|108.993|108.427|106.02|105.454|106.02|108.285|110.479|114.655|116.212|116.636|114.301|117.344|117.486|119.326|122.723|123.714|123.572|125.554|127.111|127.182|128.668|127.394|120.317|120.317|114.655|117.486|116.566|123.855|127.394||121.024|116.778|118.193|116.07|107.294|100.641|101.491|103.331|103.331|103.331|103.614|103.614|104.746|101.986|100.783|98.801|97.669|99.084|99.084|99.792|99.084|97.669|97.669|95.758|96.961|97.669|97.669|95.546|95.687|94.838|94.979|95.546|94.838|96.253|94.979|94.979|95.121|95.121|95.121|92.715|93.068|93.068|92.715||92.431|90.662|91.865|91.865|91.299|92.715|92.715|91.724|91.653|90.662|92.007|94.342|94.413|95.546|94.838|96.112|95.97|95.546|95.121|95.404|95.475|95.475|95.475|94.838|94.838|94.838|94.696|94.626|96.183|96.253|97.032|97.103|96.112|94.555|93.989|93.352|94.767|93.705|95.546|94.13|93.422|92.715|92.148|92.007|92.29|92.644|91.582|91.865|89.176|89.176|90.591|91.724|91.299|91.795|92.007|90.591|89.176|87.76|88.751|89.459|92.007|93.422|93.422|93.281|92.715|93.422|92.007|92.007|92.007|94.838
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|19.09|18.79|18.64|18.74|18.92|19|19.09|19.08|19.23|18.73|18.33|18.12|18.23|18.68|18.94|18.94|19|19.5|19.64|19.7|19.74||19.7|20.29|20.29|20.58|20.58|20.5|20.24|20.18|20.33|20.56|20.58|20.65|19.94|19.97|20.09|21.12|21.18|21.06|20.86|20.91|21.18|21.76|21.79|21.82|21.06|21.21|21.52|21.97|22.12||20.89|20.05|20.05|19.09|||19.33|19.7|20.3|20.26|20.45|19.88|20.3|20.18|20.42|20.61|21.09|20.61|20.61|19.36|19.85|20.27|20.45|20.58|20|19.06|19.61|20.42|20|20.58|20.89|21.06|20.88|21.18|21.52|21.52|22.27|23.3|23.33|23.27|23.94|23.42|23.62|23.58|21.79|21.76|21.8|21.82|21.2|21.21|21.82|21.82|22.12|22.21|22.12|22.2|22.18|22.06|22.91|22.64|22.62|23.03|23.91|24.79|24.85|25.42|26.03|26.5|26.67|26.33|26.52|26.64|26.21|26.97|27.12|27.88|24.18|23.94|23.79|24.09|23.21|22.18|21.91|22.58|22.67||21.21|21.15|21.05|21.15|21.17|20.48|20.3|20.39|20.48|20.61|19.55|20|20.61|20.55|20.67|21.15|21.45|20.88|20.39|20.45|19.06|18.15|17.58|17.39|17.39|17.27|17.27|17.88|17.95|17.89|17.95|17.58|17.53|18.03|18.47|18.58|18.91|19.08|19.08|19.05|19.21|19.2|19.23||19.24|19|18.55|18.33|18.76|18.64|19.06|18.88|18.94|19.17|19.58|19.61|19.39|20.09|20.58|20.24|20.15|19.33|19.55|19.73|19.55|19.15|19.06|19.55|19.7|19.24|19.82|18.18|18.36|19.55|19.7|20.24|20.91|21.03|21.21|21.36|21.33|21.8|21.82|21.82|22.05|21.73|22.12|22.42|23.64|23.64|23.61|23.3|22.73|22.55|22.42|22.24|22.32|22.36|22.42|22.27|22.39|21.18|21.73|21.67|21.79|21.61|21.94|21.94|22.11|22.55|22.42|22.73|22.61|22.42
03623|17746|/equities/emme|CACALL|5.97|5.79|5.79|6|5.952|6|6|6.294|6.3|6.42|6.48|6.6|6.6|6.66|6.66|6.75|6.69|6.72|6.72|6.81|6.9||6.6|6.72|6.9|6.96|7.2|7.2|6.75|6.9|6.72|6.9|6.96|6.96|7.2|7.8|7.02|8.04|8.04|8.04|8.28|7.5|7.5|7.5|7.92|8.4|8.4|9|9.204|8.46|9||9|9|9.126|9|||8.994|9|9|9.12|9.48|9.834|9.6|9|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|5.1|5.17|5.17|5.12|5.13|5.17|5.13|5.14|5.44|5.18|5.8|5.75|5.75|5.72|5.64|5.63|5.5|5.41|5.38|5.37|5.38||5.38|5.26|5.26|5.31|5.35|5.25||5.32|5.32|5.32|5.26|5.33|5.25|5.35|5.33|5.38|5.42|5.4|5.25|5.38|5.28|5.35|5.47|5.5|5.49|5.5|5.45|5.53|5.34||4.88|4.97|5|4.97|||5.29|5.3|4.99|4.8|4.71|5.08|5.11|5.11|5|4.87|4.88|4.8|4.99|4.95|5.25|5.16|5.13|5.15|5.47|5.33|5.17|4.93|4.57|4.32|4.35|4.25|4.35|4.25|4.38|4.45|4.47|4.38|4.5|4.5|4.5|4.5|4.47|4.53|4.53|4.51|4.59|4.6|4.53|4.65|4.71|4.7|4.55|4.95|4.75|4.75|4.74|4.7|4.83|4.99|5|5|4.95|5|5.12|5.28|5.28|5.42|5.4|5.5|5.48|5.62|5.6|5.6|5.62|5.58|5.5|5.4|5.53|5.65|5.54|5.41|5.75|6.2|5.92||5.43|5.36|5.37|5.25|5.44|5.18|5.2|5.45|5.38|5.33|5.5|5.5|5.57|5.55|5.46|5.5|5.25|5.47|5.49|5.7|5.75|5.5|5.25|5.31|5.28|5.31|5.31|5.41|5.42|5.42|5.4|5.38|5.46|5.45|5.46|5.22|5.66|5.7|5.7|5.75|5.79|5.79|5.95||5.95|6.08|6.1|6.25|6.24|6.17|6|6|5.95|6.24|6.25|6.12|6.25|6.29|6.36|6.3|6.05|6.1|5.97|5.88|5.35|4.85|4.88|4.83|4.88|4.95|5.06|5.1|5.25|5.2|4.97|4.7|4.53|4.5|4.47|4.47|4.46|4.45|4.45|4.47|4.47|4.47|4.47|4.5|4.47|4.47|4.53|4.5|4.42|4.5|4.45|4.45|4.38|4.42|4.35|4.38|4.22|4.04|4.25|4.47|4.38|4.25|4.35|4.33|3.93|4.35|4.36|4.35|4.35|4.35
03625|17781|/equities/guillemot-corp|CACALL|49.0952|49.4043|49.4484|48.8745|48.9186|48.5654|49.4484|49.4484|48.5654|48.5654|48.5654|49.89|49.4484|49.4043|49.0952|49.4484|49.4484|49.4484|49.4926|49.89|50.2873||50.3315|50.3315|50.773|51.4794|52.0975|52.0533|49.4484|50.3315|50.7288|50.4198|50.3315|47.6824|44.5919|45.9164|47.5058|48.4771|49.8458|49.4484|49.7134|47.5941|46.7994|46.8877|47.5058|47.9032|48.4771|49.4484|50.2432|50.2432|52.9805||52.0092|53.7752|53.9518|50.2873|||48.5654|47.3292|46.0047|45.0334|48.1239|47.5941|47.6824|51.7443|52.9805|47.6824|45.9164|51.1262|51.656|59.1615|58.2785|56.3359|60.9276|61.7223|58.2785|56.2476|61.8106|67.1086|70.5523|72.8482|67.0203|60.9276|67.9033|71.5236|75.4089|74.1727|72.2301|73.2897|76.3802|75.9387|70.1991|66.1373|67.2411|61.3691|61.7223|61.3691|60.9276|56.2918|55.188|55.188|59.5147|61.7223|63.1351|65.3426|57.837|58.2785|55.8503|61.5898|50.773|44.2829|38.4108|38.7641|39.1614|39.2939|39.2718|39.2718|39.2939|39.2939|39.2939|39.2939|39.7133|39.2939|39.2939|38.8524|39.0731|38.5874|38.6316|38.8524|39.2939|39.7133|39.7133|38.8524|38.455|40.1769|40.6625||37.5278|37.5278|36.8656|36.6007|36.1592|36.1592|36.3358|36.0709|36.6448|36.8656|36.976|36.4241|36.6448|37.0863|37.3071|37.3071|37.1967|37.3071|37.5278|36.9539|36.9539|37.0863|37.0863|37.3071|36.3799|36.6448|33.1128|33.3998|32.6492|31.7883|31.104|31.104|31.2364|31.4351|31.5455|31.5675|31.7441|31.9649|31.7|31.5675|31.3468|31.7883|30.243||30.8611|30.6845|30.8832|30.9053|30.9053|30.3313|30.3313|30.3313|29.5366|29.4925|30.9053|30.8832|31.3468|31.6117|31.3468|31.3468|30.9053|30.9053|30.9053|30.9053|31.3468|29.5808|29.1834|29.1393|29.1834|29.7574|30.0223|30.2209|30.2651|30.4196|30.2872|29.934|30.0223|30.243|30.1547|30.4638|30.1989|29.1393|29.3159|27.02|27.3732|27.3291|27.3291|27.3291|27.3291|27.3291|27.4615|27.4615|27.5498|27.594|27.5719|27.594|27.7706|27.8148|27.9251|28.0134|28.2563|28.2342|28.2563|28.1459|28.0355|28.0355|27.8148|27.8148|28.0355|27.7265|27.3732|27.2849|27.6823|27.7265
03626|7032|/equities/haulotte-groupe|CACALL|20|20.9|21.2|21.2|21.59|21.85|22|22.01|22.11|22.2|22.18|22.3|22.3|21|21.5|21.35|20.1|19.45|19.4|19.7|20||20|20|19.9|19.75|20.1|20.15|20|19.6|18|17.53|17.97|17.93|18|19.99|20.79|20.18|22.8|24.4|23.4|22.8|21|20.67|19.21|18.3|18.37|18.2|18|18|18.05||17.49|18.3|18.29|17.62|||16.54|15.2|15.22|14.9|16.1|16.74|17.59|18.1|18.6|18.1|17.3|18|18.29|18.7|18.55|18.1|18.8|18.5|18.5|18.39|17.35|19.4|20.2|20.64|19.68|17.86|16.43|15.44|16|16.1|16.49|16.74|16.93|16.14|14.64|13.95|13.45|12.5|12.1|11.87|12.5|12.5|12.34|12.39|11.8|10.9|10.8|11|10.47|9.5|9.1|10.52|11.55|12.51|11.87|10.78|10|9.73|8.825|8|7.89|7.85|7.82|7.995|7.655|6.945|6.3|5.935|5.8|5.99|5.97|5.975|5.915|5.79||4.8|4.575|5|4.79||4.69|4.55|4.345|4.3|4.2|4.189|4.119|4.19|4.34|4.346|4.34|4.485|4.4|4.48|4.46|4.533|4.532|4.3|4.29|4.3|4.079|4|3.945|3.95|3.95|4.05|4.07|4.08|4.09|4.379|4.5|4.4|4.025|3.65|3.585|3.51|3.585|3.6|3.6|3.595|3.595|3.595|3.583||3.55|3.6|3.7|3.63|3.55||3|2.83|2.88|2.9|2.93|2.92|2.969|2.969|2.978|2.985|2.985|2.98|3.025|3.025|3.093|2.875|2.76|2.78|2.73|2.6|2.51|2.465|2.5|2.5|2.5|2.5|2.56|2.55|2.5|2.46|2.452|2.44|2.37|2.349|2.4|2.44|2.44|2.459|2.46|2.4|2.41|2.46|2.45|2.34|2.33|2.33|2.35|2.33|2.3|2.3|2.28|2.255|2.24|2.21|2.21|2.214|2.2|2.135|2.105|2.002|2.03|2.001|2.002|2.002
03627|7693|/equities/maisons-france|CACALL|5.17|5.17|5.07|5.33|5.33|5.33|5.33|5.5|5.4|5.42|5.5|5.33|5.27|5.16|5.17|5.17|5.26|5.28|5.27|5.27|5.17||5.11|4.77|4.67|4.73|4.83|5.3|5.49|5.5|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|23.127|23.246|23.21|22.89|23.246|23.246|24.076|23.72|23.72|23.72|23.744|24.313|25.855|25.855|26.448|26.78|24.788|24.195|23.697|23.436|23.459||24.408|24.669|25.499|26.567|27.255|27.515|25.855|25.143|25.12|25.286|26.472|27.753|27.278|29.128|28.464|31.311|32.022|30.836|30.694|28.939|28.654|28.939|30.006|28.464|28.702|29.176|29.152|28.868|28.891||27.255|26.899|28.915|29.176|||29.769|30.836|32.734|30.599|33.208|32.734|32.947|33.208|35.343|32.022|29.389|30.362|31.287|32.805|29.176|30.552|32.497|34.394|30.718|30.836|29.65|36.766|35.557|37.004|35.343|36.055|39.897|43.408|45.424|42.696|41.226|43.171|45.068||37.834|32.947|32.947|34.394|34.798|32.022|30.599|27.207|25.499|26.329||20.637|18.087|18.241|18.383|18.62|17.695|19.19|19.332|19.451|19.213|19.901|19.308|17.079|15.798|15.881|15.762|15.655|15.632|16.486|16.367|16.569|16.96|17.553|17.672|15.418|14.801|14.22|15.406|15.406|14.825|14.944|15.394|17.138|17.672||17.197|18.004|19.213|15.869|13.876|13.165|13.521|13.402|14.232|12.287|12.038|12.572|12.085|11.931|12.216|12.548|11.03|10.413|10.793|10.888|10.864|11.149|11.267|11.552|12.097|12.24|12.335|12.074|11.86|11.504|11.528|11.149|9.963|11.528|11.481|11.552|11.575|11.386|11.599|11.504|11.623|11.73|11.742||11.742|11.623|12.074|12.335|11.979|11.86|11.979|11.075|11.054|11.089|11.443|11.943|11.979|12.097|11.742|12.323|12.572|13.639|13.521|13.687|13.734|13.71|13.793|13.793|13.758|13.639|13.402|13.402|13.734|13.639|13.734|13.853|13.971|14.114|14.232|13.995|14.232|14.944||13.046|13.283|13.829|12.928|11.955|11.742|11.706|11.706|11.694|11.67|11.528|11.694|11.694|11.694|11.611|11.623|11.149|11.149|11.149|11.267|11.267|11.172|11.149|11.149|11.149|11.149|11.386|11.623|11.67|11.836|11.481
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.56|7.56|7.57|7.81|7.95|7.8|7.8|8.02|8|8|7.92|7.9|7.9|7.65|7.8|7.9|7.94|8.35|8|7.79|8.02||7.95|7.8|7.77|7.76|7.75|7.75|7.76|7.52|7.51|7.43|7.08|7.04|7.8|7.94|8.09|8.09|8|8.08|8.1|8.45|8.2|8|8.45|8.5|8.5|8.4|8.5|8.5|8.51||8.2|8|8.38|8.5|||8.45|8.4|8.29|7.91|8.75|8.49|8.9|8.95|9.2|8.75|8.03|8.45|8.65|9.49|10.5|11|11|10.9|10.9|11.5|12.12|12.12|11.37|12.7|12.8|12.8|13|14|14.8|15|15|14.22|14.96|15|16.49|16.5|15.01|14.3|13.18|13|13.45|13.75|||16.9|16.7|17.98|||13.45|12.5||10.81||8.91|||7|7.01|7|7|7.13|7.1|7|6.9|6.9|6.6|6.58|6.3|6.11|6.02|6.02|6.04|6|6|5.86|5.85|6.05|6.3||6.4|6.4|6.21|6.4|6.49|6.35|6.68|6.68|6.5|6.82|6.5|7.1|6.8||6.3||5.61|5.1|4.89|4.95|5|5|5.1|4.78|5.2|5.3|5.6|5.7|6.22|6.58|6.69|6.42|6.75|6.5|6.35|6.65|6.7|6.8|6.81|6.85|6.89|6.9|7.01||7.1|7.19|7.4|7.36|7.16|7.09|7.1|7.2|7.11|7.25|7.3|7.49|7.36|7.49|7.59|7.69|7.8|7.65|7.35|7|7.01|7.03|7.51|7.96|7.95|8|8.06|8.08|8.1|8.11|8.09|8.06|8.1|8.1|8.15|8.29|8.02|8.41|8.37|8.36|8.37|8.36|8.35|7.85|7.58|7.4|7.52|7.6|7.62|7.5|7.47|7.01|7.18|7.18|7.18|7.55|7.55|7.53|7.45|7.5|7.45|7.45|7.45|7.2|7.2|6.9|7.2|6.81|6.83|6.91
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.89|21.93|||21.83||||29.55|29.55|29.55||||22.13|21.14|||25.19|||||||||||||||||||||||20.74||||26.78|||||||||27.19||||||||||||18.96|||||||21.04|||||||||||||21.34|||21.34||22.83|21.04|||||22.83||||22.83||||23.32|||22.93||||24.41||||22.13||||24.81|24.81|24.81||26.88|28.29||25.31||25.31||25.31|||22.13|22.08|22.83||23.42|||||23.62|||23.62||24.81||23.72|24.81||25.11|25.11|25.11|25.11|||23.83||||||||23.82|25.01|23.82||25.01|24.81||24.81|24.32|||||23.52|||23.42|||23.32|||||||23.32|||23.32||23.32||||||||23.42|25.01||||||||||||||22.03||||||||||21.93|23.62|||||||||||||21.83||||21.04||
03635|17789|/equities/idi|CACALL|||||11.426||||||11.731|11.731|11.637||||11.637|11.731|11.825||12.06||12.2|||||||||12.2|11.318|10.783|9.784|8.972|8.972|8.545|8.451|8.165|||7.775|||||||||||||||||||||||||||||||||||5.537|5.401||||5.866|5.725||||5.725|5.725|5.72|5.725|5.631||5.87||5.866|||5.866||||5.866||||5.959|5.866|6.199||6.189|6.194||6.1||||6.1|6.077|||||||6.1|6.147|||||||6.124||||||||||6.147||6.1||||||||||||||||||||5.138|5.138||5.636||||||||||||||6.241||||||5.138||||||||||||||||||||||||6.616|6.616|6.33|5.805||||||||||||5.532||||||5.532|||||5.532|||||5.532|||||5.532|||
03636|17790|/equities/ige-plus-xao|CACALL|16.5|17|16.99|17|17.45|17.5|18|18|18.5|18.5|18.6|18.6|19.8|21|20|20|20.55|21.4|20.9|21.7|21.95||22|20.5|20.5|20.5|20.5|20|20|20|20|20.15|21|21.3|21.5|22.3|22.3|24.39|24.85|25|24.5|23.9|21|20|20.5|21|21|20.3|20|20|20.1||20|21|21|21.1|||21|21.3|21|18.9|21.55|21.15|21.8|22|24.1|23.7|15.4|17|17.5|21|24|25|26|27|25.2|25|25.91|27.7|28|30|30|30||||23.5|23.5|22.05|24.5|25.2|22|17.9|17|17|16.92|17.97|17.9|16.77|15.65|16.77|16.99|17|17.7|17.02|17.8|17.9|17.98|18|18|18|18|18|18.6|18.3|17|13.22|13|13.25|13.85|13.84|12.99|12.98|12.98|12.95|12.9|13|13|13|12.89|13.5|13.5|12|12.5|14|13.9||13.2|13.5|13.9|13.2|12.15|12.2|12.99|13|13.5|13.55|13.5|14|14.4|17.75|17.5|17.2|15.6|14|13|11||18||7.6|6.41|6.1|5.51|5.5|5.2|5.19|4.86|4.75|5|5.08|5.25|5.25|5.25|5.3|5.3|5.39|5.37|5.38|5.3||5.2|5.4|5.38|5.4|5.3|5.4|5.4|5.4|5.2|5.2|5.45|5.45|5.5|5.64|5.64|5.8|5.95|5.65|5.99|6|6|6|6|6.1|6.1|6.12|6.2|6.2|6.15|6.12|6.1|6.09|6.1|6.1|6.1|5.87|5.6|5.6|5.64|5.32|5.2||5.46|5.45|5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.7|5.65|5.65|5.65|5.7|5.65|5.7|5.63|5.62|5.62|5.65|5.5|5.5|5.68|5.68|5.65|5.65
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.1|29.33|29.38|28.96|28.87|29.4|28.56|28.33|28.68|28.93|28.96|28.49|28.63|28.98|29.84|30.7|30.81|30.81|30.93|30.81|31.07||31.53|31.58|31.07|30.72|30.84|30.72|31.3|31.51|31.42|31.51|31.65|32.32|31.95|32.23|32|32.46|32.55|33.13|33.39|32.41|31.86|31.3|31.74|31.07|30.56|30.84|30.6|30.12|30.16||30.14|30.46|30.58|30.7|||29.91|29.17|29.1|28.98|30.37|30.26|30.58|30.6|30.79|31|29.91|30.84|31.3|30.6|30.6|29.75|30.02|30.28|31.04|30.46|30.93|31.3|31.25|31.28|31.88|31.69|30.14|29.28|29.4|29.42|29.4|29.44|28.87|29.26|30.05|29.72|29.21|30.58|30.14|29.91|30.35|30.84|31.11|31.07|30.6|30.84|30.33|31.07|30.91|31.25|31.79|32.44|33.13|33.59|31.53|30.95|31.49|31.3|32.11|32.69|33.22|33.11|33.27|33.83|33.97|34.2|34.31|34.78|34.89|34.64|34.78|34.78|35.47|35.45|35.06|34.2|34.52|35.57|36.33||34.78|34.61|34.78|34.04|33.5|33.04|33.04|33.39|33.94|34.31|33.39|33.02|31.25|32.02|32.23|32.23|32.11|32.46|32.46|33.39|32.23|30.58|30.58|30.84|30.14|30.14|31.07|30.95|31.42|31.18|31.76|31.76|31.53|31.53|32.23|31.76|32.23|30.02|30.72|30.74|30.84|31.07|31.53||32.23|32.11|32|32.69|32.34|33.39|32.23|31.76|31.46|31.46|33.85|34.2|33.53|33.73|34.55|34.73|35.36|35.31|35.06|34.78|34.43|33.9|34.31|35.06|35.15|34.78|35.36|34.78|35.7|35.68|35.24|35.59|35.94|35.82|37.07|37.33|37.49|37.14|37.33|37.51|35.7|35.24|35.59|35.31|35.7|35.75|35.89|35.84|34.27|34.31|33.8|33.71|33.62|33.62|33.73|33.76|33.71|33.39|33.22|33.11|33.39|33.59|33.92|33.85|33.13|33.62|31.83|32.11|32.69|32.92
03638|17791|/equities/immob.-dassault|CACALL|11.717|11.717|11.831|11.717|11.534|11.603|11.443|11.443|11.42|11.466|11.466|11.375|11.306|11.763|11.603|11.375|11.466|11.306|11.843|11.557|11.329||11.329|11.489|11.329|11.466|11.512|12.083|12.083|12.083|11.694|11.694|11.42|11.238|11.238|11.192|11.649|11.763|11.694|11.877|12.14|12.128|12.151|12.128|12.105|12.151|12.151|12.128|12.105|12.128|12.151||12.151|12.151|12.174|12.174|||12.06|12.083|12.151|12.128|12.105||12.163||12.128|12.151|12.128|12.105|12.105|12.105|12.117|12.105|12.14|12.105|12.14|12.105|12.14|12.117|12.105|12.105|12.128|12.128|12.128|12.151|12.151|12.197|12.197|12.208|12.197|12.208|12.208|12.208||12.208|12.208|12.208|12.208|12.208|12.208|12.105|12.105|12.174|12.105|12.174|12.174|12.174|12.128|12.105|11.991|12.014|12.014|12.06|12.174|12.174|12.151|12.151|12.174|12.174|12.174|12.174|12.151|12.197|12.197|12.151|12.06|11.946|11.763|11.603|11.42|11.42||11.42|11.42||11.649||11.649|11.763|11.649|||11.649|11.649|11.649|11.649|11.843|11.843|11.66|11.66|11.649|11.649|11.649|11.843|11.843|12.208||12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208||||||||||||||9.593|||9.228|||9.159||9.365|9.365|9.136|9.136|9.136|9.091|9.136||||9.047|9.047||||||9.045|9.054|9.079||9.093|9.072|9.072||||9.116||||9.253||9.25|8.794|9.25||9.049|||9.047|9.045|||9.045||9.091|||||9.022|||||9.022|9.022||9.022||8.942
03639|17793|/equities/infotel|CACALL|15.44|15.84|15.9|15.98|16.6|16.4|17.4|18.2|18.3|18|18.3|18|18|18.6|18.6|19.2|19.4|19.32|19.32|19.4|19.6||20|20|20.36|20.6|21.4|20|18.4|18|16.8|16.79|17.58|17.6|17.6|18.8|19|20.8|21.4|21.6|21.1|21.08|21.12|20.4|21.36|20.4|20.08|20|19.82|20.4|21.58||20.6|19.8|20.6|19.98|||20.6|21.56|21.98|19.98|22.52|22|21.6|21.52|23.58|24.54|19.8|18.6|19.2|20.78|18|23.02|26|27.96|28|24.2|27.6|32.5|30.1|35|30.06|25.2|30|33.6|35.6|35|34|32|34|32.6|30|27.6|27.3|27|26.8|26.8|26|24.6|24|23.8|26|23.8|27|28.8|29.6|29|27.42|30|28.4|27.3|25|24|26|24.98|22.8|19|19|18|16|15.28|14.4|14.4|12.6|12.2|12|11.9|11.98|11.77|12.39|11.88|11.66|10.8|10.2|12.8|12.8||11.6|12|12|12.2|11.52|10.9|10.42|10.44|10.5|11|11.28|12|12|12.4|12.3|12.4|13.68|13.78|13.6|12.42|13.4|13.78|13.53|10.42|9.4|8.82|9.2|9.56|9.5|9.19|9.3|8.9|6.9|5.96|5.6|5.59|5.6|5.76|5.7|5.7|5.7|5.6|5.6||5.58|5.4|5.46|5.4|5.34|5.4|5.36|5.23|5.21|5.24|5.43|5.43|5.59|5.76|5.9|6|6|5.8|5.56|5.45|5.4|5.26|5.42|5.4|5.38|5.1|5.2|5.46|5.6|5.6|5.46|5.3|5.3|5.2|5.16|5.1|5.12|5.3|4.4|4.3|4.18|4.2|4.24|4.2|4.2|4.34|4.24|4.2|4.22|4.4|4.3|4.3|4.22|4.2|4.2|4.1|4.1|4.1|4.1|4|4|3.92|3.88|3.94|3.97|4|4.08|4.12|4.16|4.2
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.65|6.6|6.76|6.73|6.82|6.82|6.71|6.92|6.49|6.54|6.9|6.79|6.92|7.24|7.25|7.35|7.36|7.3|7.3|7.25|7.3||7.54|7.54|7.57|7.67||6.49|6.08|5.74|5.6|5.6|5.44|5.35|5.35|5.27|5.27|5.35|5.35|5.35|5.23|5.27|5.15|5.15|5.11|5.11|5.11|5.15|5.15|5.19|5.23||5.11|5.11|5.07|5.03|||4.87|4.87|4.87|4.71|4.95|4.95|5.03|5.11|5.11|5.17|5.18|5.18|5.51|5.44|5.5|5.5|5.48|5.58|5.58|5.58|5.56|5.64|5.64|5.64|5.64|5.66|5.67|5.68|5.68|5.63|5.55|5.03|4.78|5.07|5.1|5.27|5.27|5.68|5.68|5.68|5.92|6.01|5.72|5.35|4.97|4.71|4.67|4.5|4.49|4.5|4.5|4.52|4.54|4.62|4.87|4.75|4.79|4.61|4.46|4.45|4.38|4.62|4.46|4.46|4.46|4.45|4.42|4.46|4.46|4.34|4.37|4.46|4.68|4.53|4.3|4.18|4.28|4.33|4.43||4.06|4.04|3.92|3.91|3.8|3.79|3.79|3.65|3.89|3.85|3.92|3.81|3.65|3.53|3.31|3.29|3.25|3.25|3.25|3.26|3.25|3.25|3.25|3.28|3.28|3.29|3.25|3.15|3.15|3.16|3.16|3.12|3.07|3.02|2.98|2.99|2.99|3|3|2.99|2.97|3|3||3|2.94|2.99|2.99|2.99|3|3|3.07|3.07|3|3.08|3.08|3.11|3.15|3.12|3.12|3.16|3.16|3.16|3.2|3.24|3.09|3.1|3.04|3.04|3.06|3.06|3.08|3.15|3.17|3.25|3.25|3.25|3.24|3.25|3.25|3.16|3.09|3.09|2.97|2.76|2.69|2.68|2.68|2.67|2.68|2.68|2.67|2.68|2.68|2.68|2.68|2.6|2.6|2.6|2.43|2.43|2.51|2.63|2.59||2.36|2.36|2.3|2.27|2.31|2.31|2.27|2.3|2.31
03642|17654|/equities/intexa-sa|CACALL|4.74|||4.74|4.52||5||||||5.5|6|5.46||6|||4.95|4.5||4.5|||4.5||4.5|||4.5|4.5|||4.5|4.5||4.5||4.5|4.6||4.8|4.7|4.8|4.8|||||||4.5|||||||4.9|||6||5.5|||4.5|4.5||||||4.5||4|4||4.44|4.44||||||||||9.4|||||||7||6.08|||4.7|4.5|4.35|||3.45|3.45|3.45|3.3||2.99|2.74||2.5|2.44|||2.5|2.44|2.5||2.5|2.4|2.4|2.4|2.54|2.55|2.6|2.59|2.55|2.47|2.47||||||||1.9|2|2|1.9|1.91|1.91|1.89|1.9|1.9||1.9|2.01|2||1.88|||2.19|2.25|||2.05|||2.25|||||2.25||2.48|2.35|2.35||2.35||2.36||2.36|||||2.36|2.4|2.4|2.4|2.4||2.4||2.31||||2.8|2.8|||||||||2.8|||2.8|2.8||||2.8|||2.26|2.1|2.2|2.4|2.4|2.4||2.2||||2.6|2.7||||||||||||||2.7|2.7|||2.7|||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|25.89|25.54|25.89|26.1|25.89|25.89|26.59|26.59|27.52|27.06|26.59|27.06|27.06|27.36|27.29|27.52|28.92|28.92|29.04|29.16|29.16||27.52|28.46|30.44|30.56|29.51|28.92|28.55|27.73|27.99|27.66|27.76|27.97|26.59|27.97|27.97|28.22|28.92|29.16|28.64|27.73|27.06|27.36|28.46|29.86|29.51|28.92|29.39|29.83|30.32||29.86|31.72|31.84|31.21|||29.74|27.62|25.66|23.33|30.44|30.79|33.59|32.19|35.8|37.79|31.19|32.63|33.35|39.65|38.02|35.97|43.38|44.11|37.44|35.69|35.92|39.65|36.39|36.13|37.32|34.5|39.42|41.78|47.82|47.82|39.79|37.79|37.79|39.42|38.49|36.15|35.22|34.75|39.12|39.65|36.95|31.16|28.69|27.76|27.83|29.04|30.32|32.42|31.91|29.16|27.29|28.69|25.05|25.89|26.36|27.24|24.47|22.63|23.07|23.3|22.39|19.13|20.18|20.99|23.33|23.35|21.44|20.97|19.94|18.43|18.19|17.49|17.73|17.12|18.19|17.03|17.03|18.66|19.59||19.71|18.66|18.66|18.66|18.42|18.89|19.24|17.84|17.25|16.09|15.63|17.49|17.38|17.03|17.7|16.79|16.33|15.62|13.53|13.51|13.18|12.71|13.19|13.37|13.97|14.23|14|13.53|13.41|13.53|13.06|11.9|11.43|11.31|11.43|11.43|11.43|11.66|11.43|11.9|11.9|11.9|11.22||11.31|11.08|11.06|10.96|11.08|11.08|11.15|11.16|11.1|11.03|11.31|11.43|11.41|11.66|12.36|12.6|12|11.78|11.66|11.2|11.55|10.5|10.73|10.73|10.85|10.71|10.57|10.72|11.08|11.43|11.59|11.64|11.83|11.78|11.87|11.9|11.66|12.13|11.08|10.85|10.39|10.38|10.26|10.19|10.03|10.24|10.22|10.22|10.03|10.26|10.26|10.45|10.38|9.79|9.33|9.05|9.07|8.75|8.84|8.98|9.1|9.1|9.09|8.98|8.98|8.95|8.82|8.79|8.6|8.51
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|||1.93|1.84||||||1.84|1.68||1.6|1.64|1.7|||1.64|1.68|||||||1.6|1.74|1.73|||1.65|1.65|||||1.7|1.65||||1.76|1.7|1.68|||||1.6||||1.87||||||||1.88||1.87|||1.6|1.65||||1.65||1.88||1.87||1.78||1.6||1.6||1.5||1.61|1.78|||1.7||1.75|1.88||||1.75|||1.85|1.85|1.75|1.75|1.7|1.65||1.88|1.88|1.88|1.88|1.89|1.88||1.75|1.68|1.68|||1.88|1.9|||1.94|1.9|1.85||||||1.93|1.93|||1.93||1.93|2.12||2|2.05|2|1.93|1.75|1.73|1.65|1.6|1.6|1.6|1.65|1.6|1.6|1.6|1.65|1.75|1.75|1.85|1.85|1.8|1.85|1.85|1.85|1.8|1.76|1.65|1.62|1.6|1.6||1.6||1.57|1.6||1.6|1.57|1.56|1.55|1.5|1.5|1.4||||||1.26|1.23|1.22|1.22||1.22|1.25|1.14|1.13|||||||||1.62||1.62|||1.62|||||1.62|1.55|||||1.52||||1.65||1.65||||||1.65|1.65|1.65|1.65|1.65|1.65||||1.65|||||||1.58||1.75|1.75|1.75|1.75
03648|14169|/equities/jacquet-metal|CACALL|8.6|8.6|8.95|8.75|8.65|8.8|8.9|8.95|8.89|8.7|8.8|8.65|8.55|8.55|8.65|8.7|8.63|8.71|8.72|8.69|8.68||8.55|8.6|8.5|8.6|8.58|8.45|8.42|8.45|8.45|8.51|8.6|8.69|8.88|9|8.99|9.12|9.15|9.2|9.18|9.05|8.95|8.79|8.79|8.8|8.8|8.59|8.5|8.5|8.68||8.65|8.6|8.78|8.82|||8.8|8.53|8.3|8.3|8.48|8.52|8.31|8.25|8.45|8.47|7.71|7.54|7.19|7.34|7.19|7.05|7.3|7.25|7.5|7.76|7.8|7.9|7.95|7.99|8.15|8.3|8.45|8.48|8.44|8.43|8.25|7.87|7.69|7.88|7.89|7.9|7.98|8.1|8.4|7.9|7.77|7.6|7.85|7.91|8|8.3|8.1|8.1|8.49|8.78|8.68|8.8|9|9.1|9|9.2|9.2|9.2|9.45|9.2|9.63|9.7|9.65|9.7|9.6|9.46|9.15|9.1|9.15|9.2|9.25|9.25|9.39|9.49|9.45|9.55|9.4|9.62|9.59||9.55|9.5|9.44|9.34|8.8|8.5|8.49|8.6|8.7|8.6|8.5|8.6|8.6|8.58|8.7|8.75|8.95|9|9|9|9|9|9.08|9.08|9.08|9.08|9.05|9.1|9.4|9.5|9.3|9.5|9.75|9.75|9.75|9.75|9.85|9.9|9.9|9.95|9.5|9|9||9|9|9|9|9.2|9.16|8.9|8.69|8.65|8.36|8.95|8.82|8.79|8.51|8.3|8.27|8.44|8.6|8.6|8.9|8.9|8.8|8.69|9|9.2|9.4|9.49|9.5|9.49|9.15|9.1|9.05|9.2|9.29|9.5|9.5|9.8|9.84|9.85|9.89|9.62|9.75|9.99|9.9|9.9|10|10|10|10|10.1|10.2|10.3|10.4|10.4|9.85|9.7|9.79|9.7|9.65|9.6|9.49|9.58|9.69|9.55|9.69|9.8|9.8|9.8|9.84|9.99
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.88|9.85|9.89|9.89|9.95|9.99|9.81|9.75|10.05|10.24|10.35|10.13|9.07|9|8.8|8.9|8.95|8.9|8.95|8.93|8.99||8.99|8.99|9.07|9.06|9.02|9.05|8.97|9.06|9.2|9|8.99|9.2|8.49|8.85|9|9.22|9.26|9.29|9.49|9.5|9.47|9.49|9.5|9.45|9.5|9.6|9.6|9.6|9.6||9.5|9.57|9.59|9.48|||9.49|9.5|9.55|9.6|9.84|9.85|9.9|9.62|9.95|9.95|9.95|9.74|9.75|9.99|10|9.64|9.34|9.25|9.25|8.78|8.97|9.6|9.8|9.84|9.55|8.92|8.75|9.45|9.55|9.93|10.05|9.95|10.3|10.9|10.95|11.25|10.8|10.99|10.99|11.05|10.78|10.95|11.1|11|10.65|10.95|11.1|11.25|11.25|11.5|11.73|11.9|13.25|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.69|10.58|10.48|10.55|10.56|10.48|10.59|10.47|10.35|10.28|10.29|10.16|10.21|10.2|9.94|10.09|10.05|10.05|10.05|10.07|10.07||10.07|10.07|10.04|10.05|9.95|9.95|9.93|9.95|9.95|9.89|9.86|10.12|9.94|9.89|9.91|9.89|9.86|9.92|9.93|9.92|9.82|9.73|9.81|9.89|9.83|9.83|9.83|9.89|9.94||9.94|10.05|9.94|9.94|||9.94|9.94|10|9.94|10.02|10|10.02|10|10|9.94|9.94|9.94|10.01|9.94|10.05|10.05|10.04|10|9.94|10.15|10.05|10.01|9.99|10.05|10.05|10.15|10.05|10.04|10.18|10.27|10.27|10.26|10.36|10.4|10.35|10.23|10.15|10.16|10.16|10.19|10.35|10.35|10.47|10.36|10.47|10.28|10.2|10.25|10.38|10.36|10.27|10.27|10.27|10.27|10.48|10.48|10.59|10.65|10.7|10.7|10.7|10.69|10.73|10.38|10.6|10.75|10.81|10.7|10.73|10.59|10.7|10.7|10.53|10.5|10.36|10.21|10.23|10.54|10.54||10.38|10.32|10.38|10.48|10.48|10.26|10.17|10.17|10.07|10.16|10.17|10.15|10.21|10.21|10.47|10.43|10.47|10.47|10.48|10.59|10.48|10.48|10.36|10.35|10.38|10.58|10.48|10.59|10.59|10.32|10.32|10.36|10.48|10.62|10.7|10.73|10.81|10.92|10.85|10.65|10.7|10.75|10.8||10.7|10.1|10.1|10.2|10.19|10.05|10.18|10.2|10.25|10.25|10.33|10.4|10.42|10.34|10.34|10.4|10.38|10.39|10.32|10.48|10.54|10.38|10.38|10.43|10.68|10.41|10.41|10.38|10.41|10.46|10.7|10.79|10.89|10.92|11.02|10.94|10.71|10.34|10.3|10.32|10.58|10.65|10.7|10.75|10.81|10.27|10.38|10.05|9.83|9.85|9.85|9.78|9.65|9.77|9.88|9.92|10.02|10|10.05|10.05|10.05|10.05|10.08|10.08|10.1|10.06|9.94|9.83|9.78|9.67
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.513|6.181|6.184|6.184|6.344|6.399|6.48|6.51|6.513|6.51|6.497|6.51|6.51|6.51|6.513|6.467|6.48|6.464|6.542|6.555|6.546||6.546|6.529|6.513|6.578|6.562|6.562|6.546|6.546|6.546|6.607|6.607|6.598|6.598|6.598|6.598|6.588|6.565|6.549|6.516|6.516|6.555|6.552|6.549|6.529|6.513|6.513|6.546|6.676|6.604||6.51|6.676||6.676|||6.51|6.842|6.936|6.848|6.842||6.878|6.878|6.858|6.839|6.839|6.936|6.966|6.962|6.962|7.327|7.327|7.167|7.164|7.327|7.441|7.425|7.425|7.392|7.298|7.539|7.506|7.62|7.685|7.653|7.653||7.816|7.62|8.219|8.014|7.816|7.897|7.897|7.343|7.549|7.36|7.526|7.653|7.816|7.653|7.816|7.549|7.36|7.49|7.555|7.786|7.991|8.141|7.881|7.913|7.685|7.933|8.304|8.467|8.535|8.76|8.792|8.792|8.988|8.89|8.792|9.118|8.923|8.923|8.923|8.923|8.923|8.662|7.982|8.19|8.405|8.626|8.626||7.825|7.164|7.099|7.099|6.92|7.099|7.327|7.347|7.171|7.36|7.588|7.816|7.588|7.588|7.737|7.93|7.848|7.978|7.978|7.913|7.913|7.816|7.848|7.835|7.913|7.913|7.816|7.816|7.819|7.816|7.913|7.588|7.881|7.881|8.092|8.239|8.239|8.19|8.451|8.451|8.451|8.434|8.467||8.467|8.464|8.467|8.499|8.659|8.659|8.659|8.792|9.069|9.31|9.607|9.769|9.929|9.932|10.095|9.851|9.932|9.929|9.769|10.014|9.997|10.417|10.417|10.274|10.014|9.769|9.509|9.434|9.294|8.434|7.653|7.653|7.679|7.685|7.649|7.539|7.685|7.685|7.685|7.685|7.506|7.506|7.392|7.49|7.49|7.49|7.506|7.522|7.532|7.522|7.571|7.718|7.734|7.529|7.522|7.506|7.506|7.539|7.522|7.34|7.197|7.327|7.295|7.327|7.164|7.164|7.321|7.321|7.327|7.327
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|43.33|43.39|42.83|42.78|43.55|43.72|44.84|45.11|47.23|47.23|47.29|45.78|46.23|47.62|48.6|48.6|46.48|45.06|44.84|45.53|45.17||45.23|45.11|43.33|43.44|44.22|44.56|42.8|41.77|39.99|38.32|37.23|36.76|34.98|37.76|39.1|41.16|42.27|43.61|43.44|42.61|43.17|42.33|44|44|44.33|45.39|44.98|44|44.33||42|40.1|42.5|42.89|||43.72|43.75|41.94|40.88|40.38|40.1|42.61|43.94|46.09|46.67|44.84|40.49|42.22|48.01|49.4|52.55|54|53.91|50.88|47.23|51.19|52.47|50.96|49.93|51.24|50.68|52.91|55.47|57.81|59.32|57.03|58.15|61.27|61.27|59.82|56.25|58.2|56.48|55.59|58.2|59.15|53.44|53.91|52.24|55.14|54.58|60.15|57.26|55.7|52.91|50.96|58.31|51.49|51.24|50.88|49.51|52.97|51.02|44.7|47.01|47.62|47.34|45.67|46.51|45.73|47.34|43.17|42.89|45.67|41.27|38.57|37.4|36.9|35.48|30.74|30.22|30.47|31.97|30.63||30.08|29.66|29.74|29.52|29.19|28.41|27.76|27.01|27.21|27.15|27.57|28.41|28.85|27.85|29.19|29.91|29.71|27.29|27.07|27.01|26.51|25.99|26.18|25.73|27.57|24.51|24.53|23.11|23.8|23.88|23.78|22.72|21.72|21.72|21.82|21.94|21.83|21.72|21.72|21.83|21.67|21.16|21.61||21.54|21.27|21.32|21.83|21.81|21.94|21.96|21.9|21.86|22.08|23.11|24.51|22.39|23.31|23.3|22.45|22.42|22.5|22.39|22.84|22.17|22.25|21.78|22.27|22.32|22.5|23.15|22.8|24.12|24.28|24.43|22.94|23.1|22.95|23.36|22.97|22.56|22.5|22.39|22.33|22.33|22.17|22.22|21.47|22.22|22.28|22.22|21.44|20.72|20.72|20.61|20.44|20.72|20.66|20.54|20.6|20.61|20.42|20.66|20.92|20.89|20.19|20.89|20.86|21.11|20.54|20.61|20.39|20.64|21.03
03657|7150|/equities/latecoere|CACALL|3.23|3.23|3.23|3.19|3.19|3.24|3.3|3.21|3.33|3.33|3.34|3.3|3.29|3.26|3.31|3.32|3.3|3.29|3.29|3.28|3.26||3.26|3.21|3.2|3.23|3.22|3.17|3.19|3.23|3.23|3.23|3.26|3.34|3.37|3.41|3.45|3.46|3.49|3.55|3.52|3.48|3.55|3.63|3.72|3.74|3.77|3.73|3.61|3.59|3.57||3.5|3.48|3.48|3.48|||3.45|3.46|3.48|3.37|3.48|3.51|3.48|3.44|3.45|3.51|3.51|3.48|3.5|3.48|3.45|3.45|3.45|3.45|3.5|3.54|3.52|3.5|3.48|3.62|3.52|3.48|3.52|3.59|3.57|3.58|3.58|3.63|3.7|3.7|3.66|3.7|3.64|3.59|3.59|3.55|3.53|3.52|3.53|3.48|3.46|3.45|3.53|3.52|3.52|3.6|3.62|3.54|3.62|3.7|3.69|3.55|3.54|3.45|3.5|3.37|3.39|3.34|3.49|3.62|3.8|3.88|3.93|3.92|3.92|3.92|3.9|3.92|3.79|3.75|3.62|3.53|3.44|3.55|3.59||3.57|3.59|3.67|3.55|3.55|3.68|3.62|3.74|3.78|3.77|3.75|3.77|3.76|3.78|3.8|3.74|3.77|3.78|3.81|3.84|3.94|4.03|4.04|4.1|4.13|4.1|4.16|4.17|4.17|4.17|4.21|4.2|4.15|4.17|4.17|4.07|4.16|4.17|4.17|4.17|4.17|4.13|4.17||4.21|4.11|3.95|3.95|3.92|3.95|3.99|3.99|3.99|3.97|4.04|4.1|4.16|4.2|4.13|4.09|4.1|4.26|4.07|3.78|3.8|3.81|3.7|3.72|3.73|3.72|3.77|3.91|3.95|3.84|3.9|3.91|4.03|4.13|4.11|3.95|3.91|3.74|3.69|3.66|3.61|3.62|3.61|3.63|3.66|3.62|3.62|3.66|3.71|3.72|3.72|3.74|3.74|3.74|3.7|3.64|3.62|3.62|3.61|3.63|3.63|3.72|3.74|3.66|3.66|3.62|3.63|3.59|3.55|3.35
03658|7292|/equities/laurent-perriere|CACALL|31|31.9|31.94|31.29|31.39|31.2|31.48|31.45|31.84|32.01|31.75|32|31.8|31.7|31.8|31.5|31.8|31.89|31.88|31.89|31.4||31.6|31.5|31.6|31.88|31.49|31.2|30.9|31.45|32.1|32.5|33.95|34|34|32.1|35.19|35|35|34.95|35.39|35.5|36|35.4|35.1|32|32|32|32|32|32.6||33.5|33.15|32.8|31.7|||31.6|32|32.25|32.32|32.55|30.35|30.3|29|28.8|29.75|30.4|31.19|32.5|32.5|30.3|29.58|29.5|29.5|29.57|28.85|28.6|29.99|30.46|31.65|31.69|31.69|31|31.5|31|31.5|31.65|33|33.6|33.3|33.6|32.5|35.1|38|37|37|38.8|38|38.5|37.03|39.5|38.8|38.5|38.95|39|39.5|40|39.29|39|39|38|38|38|38|38.9|38.1|38.2|38.15|38.05|37.76|38|38.2|37.96|38.4|38.9|39|38.8|39|39|39.45|39|38.5|38.7|40|41.74||41|41.5|41|41|39.55|40.4|41.98|42|42.2|44|44.25|44.49|44.7|45|45|44.7|44|43.99|43.99|43|43.99|44.7|44.7|44.99|45|43.6|43|42|43.3|43.97|41.89|40|39.9|39.4|39.4|38.56|37.8|36.44|36|36|35.6|35.89|35.6||36|35.83|35.98|36|36|34.69|33.2|33.29|33.9|33.2|34|34.1|34.2|34.3|34.6|34.1|34.4|34.5|34.5|34.5|34|34.9|34.8|35.59|35.8|35.85|35.9|35.8|36|36|35.9|35.98|35.9|36|35.8|35.8|35.9|36|35.95|35.99|36|36.19|36|36|36.24|36.4|36.5|34.89|34.45|34.3|34|34.45|34.45|34.4|34.4|34.85|34.8|34.2|33.5|33.9|33.5|33.25|33|33.4|33.8|34|34.43|33.5|33|34.35
03659|7156|/equities/lmabert-dur-chan|CACALL|43.25|40.1|44.25|43.5|42.45|42.9|43.12|45|44|44|44|43.15|43.2|43.5|44.4|44.75|45|45.6|45.75|46.5|46||46.5|46.5|46.5|48.75|47.5|46.3|49|47.5|47.5|47.5|51|51|50|47.95|48.15|47.5|46.95|45.5|44.6|44|44.6|42.52|44.5|42.5||45|44.5|43.55|42.5||44|44.35|44.45|43.95|||44.25|43|43.45|42.5|43.25|43.38|41.5|41.5|41|39.7|39|40|40|41.5|41.5|41.5|41.52|41|41|42|44.85|45|45.5|46|42.2|37.55|35.75|34.25|35|35.5|35.5|35.6|36.95|37.5|38.5|38.5|39.02|39|39|39.5|40.5|41.25|41.5|43|43|41.25|41.25|41.5|42.75|42|41.2|42.45|43|44.25|45.15|45.5|45.5|45.75|45.5|45.58|45.58|45.58|45.9|46|45.95|45.9|45.75|45.5|45.25|45.45|45|45|45.73|45.7|45|45|45|45|45||45|45|45|45|45|46.45|46.45|45.85|45.9|46.25|46.75|46.5|46.5|46.95|43.5|43.05|43.2|42.75|45.15|45.45|45.5|45.95|46.5|46.6|46.4|46.4|43.5|43.5|44.08|44.6|48|45.5|47|47.5|47.5|47|46.75|47.5|47|46.75|47.48|47.65|47.83||47.75|48.05|47.5|48.05|48.5|48.5|48.25|48|48.48|48.85|49|49.45|49.5|49.75|50|50|50|49|49|48.75|52|48|47.88|47.9|47.9|47.3|47.65|47.5|47.98|48.5|47.5|47.75|48.5|49.92|50|50.95|50|51|51|50.75|51.2|51.5|51.8|52.25|52.5|52.3|52.3|52.3|52.25|52.4|52.5|52.5|52.5|52.5|52.45|52|51.25|52|52.2|52.25|52.5|51|51.3|53|53.5|53.5|53.5|53.5|54|54
03660|17814|/equities/lebon|CACALL|54|54.95|55.35|56.6|57|56.8|57|57.8|57.7|57.8|58|57.9|58|58|58.4|57.8|58|58|58.5|58.1|58.5||57.15|57.75|59.5|60.1|60|59|59|59|59|59|59|60|61.2|61|61|61.3|61.3|61.55|62.2|62.9|61|60.5|61|61|61|59.95|59.95|59.95|59.85||61|60.85|60.95|61|||60.5|59.85|59.3|59.4|59.6|59.85|58|59.95|60|61.7|61.85|61.85|62|62.7|61|62|62|63.3|63.3|60.8|59|58.95|57.05|58.95|59.5|59.4|59.4|59.5|60.9|61|60.8|61|62|62|62.5|60|57.8|53|48.39|48.5|47.55|51.7|52|49.7|49|48|47|48|47.6|49.7|47.51|47.5|49.8|49.9|49.89|49.9|50|49.2|50|50.5|50|50.05|50.5|51.9|51.75|51.8|50.15|50.5|51.9|51.9|51.5|52|52.15|52.95|52.95|51.45|52|52|52.9||52.95|52|52|53|52.5|53.5|52.5|51.2|51.35|51.35|51|51.1|51.3|51.45|51.5|51.45|51.5|51.75|51.8|51.8|49.48|50|49.51|51|50.95|50.05|49.65|51.8|51.8|51.7|51|51.75|51.85|51.8|51.85|51.9|51.6|51.1|51|51.1|51|51.4|51||51.9|52|51.75|52|50|52|52|52|51.9|51.9|50.9|51.05|51|51.8|52|52|49.9|49.84|49.85|49.45|49.35|47|46.1|47|49.45|47|49.6|49.5|48.8|49.5|49|48.89|48.9|48.45|48.48|48.79|48.5|48.48|48.48|48.45|48.5|48.5|48.5|48.48|48.49|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.48|48.15|48.02|47.8|46.35|47.85|47.9|47.9|47.9|47.9|47.9|48|47.8|48|47|46.21|47.5|48
03661|7211|/equities/lectra|CACALL|16.69|16.95|17.09|17.09|17.1|17.1|17.1|17.1|17|17.8|17.43|16.6|16.5|16.5|16.65|16.75|16.24|14.9|14.25|15.15|16||16.5|16.89|16.68|16.77|16.8|16.6|16.9|16.6|16.4|16|16|16.25|17|17|16.6|18|18.1|18|18.1|18|17.43|17.9|17.9|18.6|18.7|19|19|18.49|18.75||17.9|17.3|17.2|17.49|||16.85|17.19|16.3|15.62|17.2|16.77|16.99|17.65|18.4|17.8|16.72|17.2|18|18.28|16.6|18.39|19|19.4|19.15|19.14|21|21.74|22.2|22.9|22.4|21|21.3|22.45|22.82|20.73|19.9|19.25|20.4|21.59|19.59|17.78|16.13|15.37|14.66|14.66|14.47|14.66|14.66|14.66|14.5|14.5|14.7|14.7|14.9|14.3|14.2|15|15.69||||11.03|10.2||8.4|8|8|8.1|8|8.9|8.62|7.82|7.27|6.82|6.55|6.38|6.18|6.18|6.1|6.08|6.1|6.1|6.2|6.3||6.21|6.23|6.23|6.24|6.2|6.2|6.18|6.2|6.22|6.25|6.2|6|5.98|5.87|6|6.15|6.2|6.5|6.6|6.6|6.6|6.4|6.4|6.39|6.4|6.35|6.4|6.4|6.6|6.68|6.68|6.7|6.7|6.7|6.74|6.75|6.8|6.85|6.87|6.86|6.84|6.82|7||7|6.75|6.63|6.6|6.6|6.65|6.7|6.7|6.7|6.7|6.78|6.68|6.66|6.82|6.8|6.85|6.8|6.8|6.84|6.85|6.9|6.8|6.9|6.9|6.95|6.92|6.98|7|7.06|7.06|7.1|7.15|7.03|7.06|7.03|7|7|6.8|6.83|6.56|6.5|6.6|6.7|6.61|7|6.9|6.9|7|7|7|7|7|6.99|6.99|7|7|6.98|6.98|6.98|7.1|7|7.1|7.15|7.19|7.19|7.25|6.93|6.8|6.97|7.16
03662|7266|/equities/linedata-service|CACALL|18.414|18.414|17.946|17.926|17.946|17.597|17.696|17.946|17.946|18.444|19.142|18.693|19.441|19.341|19.142|19.441|19.142|18.444|17.547|17.746|17.746||17.746|17.547|17.547|17.248|18.045|18.045|18.035|17.996|17.547|17.118|16.989|16.949|16.999|17.148|17.447|17.696|17.696|16.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.7|4.6|4.67|4.75|4.8|4.59|4.72|4.72|4.7|4.7|4.7|4.72|4.68|4.7|4.7|4.73|4.74|4.77|4.82|4.66|4.46||4.37|4.38|4.37|4.48|4.37|4.3|4.2|4.3|4.2|4.24|4.3|4.3|4.3|4.38|4.38|4.4|4.4|4.4|4.4|4.4|4.65|4.61|4.58|4.7|4.6|4.68|4.64|4.56|4.84||4.7|4.64|4.6|4.6|||4.6|4.6|4.7|4.61|4.8|4.86|4.81|4.88|4.9|4.9|4.8|4.79|4.62|4.8|4.86|4.79|4.8|4.78|4.52|4.56|4.56|4.56|4.6|4.7|4.5|4.5|4.6|4.7|4.88|4.95|4.57|4.6|4.85|4.46|3.76|3.7|3.8|3.8|3.82|3.9|3.98|4.18|4.3|4.4|4.14|4.1|4.24|4.6|4.7|4.7|4.86|4.8|4.8|4.88|4.94|4.98|5.04|4.99|5.05|4.91|5|5|5.1|5.12|4.8|5|5.1|5.34|5.49|5.47|5.17|4.9|4.7|4.76|4.76|4.77|4.8|4.96|4.96||4.6|4.6|4.4|4.19|4.2|4.36|4.42|4.66|4.78|4.96|5.3|5.36|5.44|5.44|5.38|5.52|5.02|4.88|4.7|4.56|4.46|4.24|4.14|4.17|3.96|3.92|3.9|3.79|3.88|3.92|3.86|3.9|3.9|3.94|4.17|4.07|4.18|4.18|4.2|4.2|4.24|4.23|4.31||4.26|4.18|4.2|4.3|4.56|4.6|4.76|4.64|4.66|4.6|4.8|4.6|4.69|4.6|4.57|4.52|4.5|4.46|4.49|4.6|4.78|4.58|4.68|4.7|4.8|4.8|4.85|4.88|5.08|5.4|5.48|5.48|5.58|5.58|5.56|5.38|5.3|5.36|5.4|5.5|5.38|5.3|5.38|5.4|5.46|5.44|5.57|5.6|5.63|5.67|5.59|5.59|5.48|5.43|5.26|5.16|5.11|5.11|5|4.97|4.96|4.96|4.96|5|5|5|5.1|5.14|5.15|5.2
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|4.772|5.302|5.302|5.302|5.302|5.302|5.479|5.567|5.921|5.877|5.656|5.391|5.391|5.302|5.258|5.258|5.126|5.214|5.267|5.285|5.293||5.037|5.214|5.214|5.214|5.126|5.302|5.302|5.302|5.479|5.302|4.949|4.949|5.126|5.134|5.32|5.391|5.391|5.391|5.391|5.311|5.302|5.302|5.302|5.143|5.302|5.214|5.081|5.037|5.037||4.816|4.949|4.949|5.126|||5.126|5.126|5.037|4.772|5.126|5.391|5.479|5.647|5.479|5.302|5.214|4.949|4.958|5.815|5.744|6.142|6.142|6.009|5.656|4.878|6.628|6.716|6.716|7.07|7.07|6.69|6.893|7.167|7.503|7.865|7.529|8.413|8.484|8.749|8.13|8.219|8.811|7.724|6.372|6.142|6.274|6.195|6.407|7.061|7.07|7.07|7.512|7.953|8.121|8.042|8.837|9.721|7.962|6.893|5.391|4.993|5.126|5.258|5.143|4.86|4.684|4.419|4.427|4.595|4.816|5.205|5.302|5.302|5.302|4.065|3.712|3.641|3.579|3.579|3.579|3.57|3.57|3.588|3.614||3.446|3.464|3.455|3.464|3.473|3.446|3.367|3.367|3.367|3.402|3.464|3.491|3.526|3.579|3.579|3.535|3.526|3.579|3.526|3.491|3.491|3.491|3.358|3.491|3.535|3.358|3.314|3.358|3.367|3.411|3.411|3.367|3.676|3.694|3.623|3.614|3.614|3.446|3.446|3.446|3.455|3.455|3.623||3.623|3.632|3.685|3.712|3.623|3.446|3.535|3.446|3.659|3.402|3.694|3.703|3.544|3.676|3.738|3.738|3.756|3.835|3.835|3.879|3.756|3.367|3.314|3.27|3.243|3.349|3.446|3.508|3.446|3.535|3.464|3.455|3.535|3.526|3.535|3.623|3.535|3.535|3.535|3.544|3.544|3.8|3.8|3.791|3.632|3.632|3.676|3.659|3.791|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.756|3.712|3.738|3.72|3.712|3.641|3.773|3.712|3.8|3.65|3.809|3.659|3.667|3.8
03667|17829|/equities/mrm|CACALL|46.986|46.897|45.644|45.107|41.616|39.826|40.274|40.632|40.677|40.9|38.484|40.095|41.169|40.9|41.07|41.079|40.99|41.169|41.616|40.274|42.225||40.274|39.871|37.678|37.32|38.377|38.475|37.589|38.475|36.649|36.202|35.522|32.219|29.624||25.256|25.256|26.572|26.581|26.572|26.661|26.661|26.67|26.67|25.05|25.05|25.059|25.471|26.76|26.787||28.192|26.849|26.044|26.76|||25.999|25.059|24.164|24.12|25.838|24.612|25.373|24.164|25.373|24.164|23.627|23.627|23.627|24.066|24.343|23.269|23.985|24.343|22.822|23.18|24.164||24.155|24.155|24.164|24.155|24.164|24.164|24.173|24.442|24.173|24.164|24.173|24.719|25.936|25.936|25.936|24.701|24.343||23.627|23.636|23.636|23.538|25.498|25.507|25.954|25.507|25.954|25.238|24.308|25.104|26.402|26.402||26.849|27.923|30.868|30.877||30.877|31.226|31.226|31.324|30.429|30.429|28.729|28.639|26.849|27.565|27.52|27.52|27.52|27.556|27.556|28.183|28.183|28.201|28.192||27.744|26.133|27.279|27.279||27.691|27.691|27.744|28.192|28.192|26.849|25.596|25.596|25.596|26.84|27.297|28.192|28.451|28.46|27.753|27.744|27.297|27.762|27.762|27.753|28.648|28.648|28.639|29.534|29.534|29.534|28.192|29.534|29.624|29.543||29.543|29.543|29.534|29.624|28.863|28.863|29.534||29.534|28.639|29.087|29.982|29.982|30.429|30.429|30.868|31.145|31.145|31.145|31.324|32.219|32.21|32.219|31.772|31.324|32.04|32.684|33.562|34.009|34.009|34.018|34.68|34|34|34.009|34.009|35.799|35.799|35.754|35.36|35.799|35.173|35.262|34.904|34.904|34.823|34.815|35.352|35.352|35.083|35.083|35.083|34.644|35.352|35.092|35.083|34.904|34.904|34.904|34.904|34.904|34.904|35.888|35.888|35.888|34.904|35.799|34.457|34.457|34.457|34.904|34.904|34.904|35.71|35.701|35.799|34.77|34.77
03669|17817|/equities/malts-fco-belges|CACALL|||100.1|||||100||||100|||99|99|96.05||97||||||||||||96.05|||||||||96.1||||||||||||||95.6|||||||95.5|||||||||115||95.1|96|99.95||100||100|||92||||92.9||88.5||||||||||96|||||||96.05|96.1|96.05|96.1||||106.2||106.1||105.5|||110.6|120|111||||110.2||||126|||129|||126.4|||||||||115||129.2||115||115.1|115|119.9||||124.9||110.2||125|||120||115.2||125|127|||||102||95||||||||||142|||128.5||128.5|||115.5|||||142|||||||115||||||||||||||123|122|||||122|122|122|||||122|||110|||||||122||||||||122|||103
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|23.25|22.5|22.5|22.75|23|23.25|23.75|23.7|23.59|23.62|23.7|23.1|23.75|25|25.62|25.95|26.25|26.75|25.25|24.75|24.2||23.98|23.25|22.75|22.62|23.25|23.4|23.25|23.98|23.98|23.4|23|22.5|22.73|22.75|23.75|23.75|22.73|22.38|21.75|22.45|22.48|21.75|20.5|20.74|20|20.7|21.45|22.5|22.74||22.98|23.32|23.35|23.75|||23.49|23.38|23.24|23.04|24.95|25.25|27.25|27.88|28.62|27.5|28.75|29.25|28.73|30|27.5|27.23|29.32|30|26.45|26.25|26.45|26.73|26.93|27.1|26.9|25|24.49|25.35|25.85|25.5|24.98|24.77|24.24|23.25|23|23|22.8|23.82|24.75|24.25|25|25.25|25.25|26.23|26.5|26.88|27|25.5|24.25|23|23.5|23.75|26.25|27.12|24.5|22.23|22.56|22.11|19.5|19.38|19.25|19.39|19.25|18.95|19.5|20.01|17.45|17.15|16.25|16|16.15|16.71|16.75|16.99|17.98|16.35|15|15.25|15.47||13.76|13.5|13.26|12.62|13.2|13|12.97|13.25|12.8|13.25|13.5|13|12.24|12.5|12.74|12.72|12.72|12.88|13|13.22|13.03|13.04|12.59|12.5|12.44|12.38|11.4|11.45|11.16|11.18|11.36|11.38|11.43|11.45|11.62|11.68|11.8|11.84|11.8|11.75|11.75|11.75|11.78||11.84|11.62|11.95|12|12|12.1|12.22|12.26|12.25|12.38|12.32|12.38|11.72|11.72|11.47|11.16|11.18|10.74|11.12|10.88|10.62|10.95|11.05|11.19|11.22|11.12|11|11.25|11.5|10.97|10.68|10.72|10.75|10.62|10.68|10.56|10.65|10.75|10.62|10.75|10.91|10.95|10.97|11|10.97|11|10.5|9.7|9.5|9.38|9.44|9.47|9.38|9.38|9.36|9.38|9.45|9.25|9.49|9.49|9.39|9.47|9.47|9.38|9.46|9.25|9.3|9.3|9.32|9.36
03671|7253|/equities/manultan|CACALL|68.45|70.55|78|87.35|91|95|92|91.25|95|95.55|91|91.9|89.05|92.45|93.8|100|103|108.5|110.5|113|114||114.6|106.5|103.5|103.8|99.4|95|86.15|82.9|82.9|79|75.7|76|77|78|78.55|83|83.4|80.15|82.9|82.35|78.7|75.95|80.6|84.5|83.5|84.95|87.5|86|95.8||95|103.5|110.5|115|||121.3|114.7|109.3||120|122.3|125|132.5|140|143.4|141.7|150|148.9|147|141.5|144.5|144|132.3|129.9|134|134|143.9|140.1|135.1|130|119|120.8|119.5|140|141|148.6|154|164.4|157.1|145.9|132.4|122.4|114.6|110.2|100.3|97.5|97.2|93.1|96|95.9|96|94.75|88|82|85|87|87.8|86|82|80.7|82.95|83.95|87.95|84|87.9|87.5|92.8|95.5|96.5|98.8|100.2|90.95|82.5|81.25|79|73.5|70|70|69|70|70|69|71.9|71.4||71.4|69.9|65|65|64.5|67|66|70|68|69|72|74|73.5|69.8|67.8|64.05|62.8|61.6||53|52|58|58.5|58|59.5|60.5|59.4|59.5|58|58.9|59.95|60|60|59.9|58|59|59|61.9|60.6|58.05|57.1|56.8|56.2||57.3|57.5|57.75|55|54|53.9|54|54.9|53.5|53.35|53|52.25|55.2|55|55|57.5|56|55|54.9|55|55|56|56|55.5|56.4|55.5|56.9|57.1|58.25|60|60|59.5|60|60|63|60|56|53.8|50|52|50.5|51|51|52.5|50.6|52.8|52.9|53.1|52|54.3|54.4|54|52.6|50.1|51.75|51.75|51.4|51.45|49|50.5|48.5|49.9|49.9|49|49|49|49|48|46.01|48.26
03672|13175|/equities/belvedere|CACALL|52.78|52.45|52.37|52.04|53.51|52.86|53.63|53.67|53.51|52.86|52.78|52.04|50.42|49.6|51.07|51.19|50.78|48.79|47.98|49.6|50.01||50.74|51.23|51.64|52.04|50.01|50.42|48.71|48.39|49.6|49.6|50.42|48.99|50.42|51.23|51.23|52.04|52.29|52.04|53.59|53.67|54.48|53.67|55.46|55.3|55.46|52.37|51.52|51.56|51.23||46.27|47.17|47.57|47.25|||47.57|47.9|47.98|47.98|47.12|47.12|47.98|50.42|53.83|51.56|50.34|51.48|52.69|55.3|55.3|58.47|58.55|58.51|57.57|55.7|57.33|57.66|57.98|58.55|56.92|55.91|55.3|58.14|60.91|60.99|61.97|53.67|52.78|51.64|49.52|49.6|50.42|52.45|52.45|53.26|52.86|52.04|49.6|50.26|51.64|52.53|55.3|55.62|55.91|55.13|52.41|54.89|56.11|58.22|60.99|64.61|64.24|64.89|66.28|65.06|66.93|69.12|69.53|69.49|66.68|64.89|65.06|64.65|65.06|66.68|66.68|65.18|70.67|69.93|68.31|63.43|67.17|67.5|73.27||72.29|66.28|56.23|51.15|50.82|50.38|49.6|50.34|50.38|50.38|50.38|49.93|50.01|50.42|50.82|51.8|50.42|49.6|51.23|51.56|51.23|51.23|51.23|51.23|51.23|51.23|51.07|51.23|51.6|51.96|51.15|50.42|50.42|51.23|52.04|52.86|52.86|52.86|50.58|51.96|52.78|52.69|52.78||50.26|48.79|48.3|44.73|44.89|44.64|46.35|47.57|47.82|47.98|51.23|50.82|51.15|51.88|52.04|51.23|51.23|50.74|48.63|47.9|51.48|53.67|55.13|56.76|59.36|62.13|63.14|61.4|62.01|61.97|61.72|61.72|61.8|61.97|63.02|62.62|60.99|60.7|60.58|60.99|60.18|60.58|61.4|60.99|60.99|60.58|60.83|60.99|61.4|60.91|60.91|60.91|60.83|60.99|62.37|62.62|65.06|64.24|59|56.92|56.92|56.92|56.92|56.92|56.92|57|57.74|57.66|57.05|57.05
03674|7068|/equities/maurel-prom|CACALL|0.87|0.93|0.9|0.92|0.93|0.87|0.91|1.01|1.03|1.02|1.05|1.03|1.06|1.01|1|1.02|1.01|0.99|0.92||||0.96|0.94|0.87|0.86|0.83|0.82|0.82|0.86|0.87|0.88|0.91|0.91|0.91|0.99|0.99|1|1.02|1.06|1.07||1.15|1.19|1.18|1.17||1.22|1.23|1.15|1.2||1.24|1.24|1.15|1.15|||1.15|1.09|1.09|1.08|1.15|1.11|1.09|1.01|1.01|1|1.04|1.05|1.15|1.15|1.15||1.2|1.15||1.13|1.16|1.2|1.2|1.2|1.2|1.19|1.16|1.16|1.14|1.15||1.2|1.2|1.15|1.15|1.1|1.11|1.23|1.24|1.21|1.1|1.1|1.11|||1.11|1.12|1.12|1.12|1.11|1.1|1.11|1.09|1.1|1.11|1.11|1.1|1.15|1.15|1.18|1.19|1.19|1.19|1.19|1.21|1.21|1.21|1.22|1.22|1.22|1.21|1.22|1.21|1.21|1.2|1.2|1.19|1.2|1.2||1.18|1.17|1.18|1.2|1.18|1.18|1.18|1.18|1.19|1.2|1.19|1.15|1.19||1.03|1.03|1.03|1.03|1.03|1.03|0.99|0.99|0.99|0.99|1.03|1.03|1|1.05|1.07|1.06|1.06|1.07|1.1|1.11|1.13|1.07|1.12|1.15|1.16|1.17|1.19|1.16|1.21||1.15|1.13|1.09|1.07|1.03|0.99|0.95|0.95|0.95|0.95|0.95|0.95|0.91|0.94|0.95|0.95|0.95|0.94|0.95|0.94|0.92|0.95|0.95|0.95|0.95|0.99|0.99|||0.99|0.99|0.96|0.98||0.97||0.98|0.98|0.98|0.99|0.98|0.97|0.97|0.99|0.99|0.98||0.98|||0.99|0.99|0.99|0.95|0.96|0.96|0.98||0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.05|1.04|1.05|1.06|1.06
03676|7363|/equities/media-6|CACALL|10|9.65|10|10.1|9.9|9.9|9.88|10.4|10.39|10.4|10.6|10.71|10.37|10.45|9.8|9.8|9.5|9.3|9|8.55|8.55||8.2|8.55|8.76|8.7|8.54|8.9|8.79|8.5|8.49|8.5|8.89|8.9|9.35|9.48|9.26|8.4|8.35|8|7.5|8|8.5|8.5|8.5|8.45|9.1|8.75|9.86||8.1||8.71|8.9|9.1|8.75|||8.74|8.75|8.75|8.5|9.1|9.15|9.1|9.35|9.2|9.03|8.6|8.75|9.05|9.68|9|9|9.5|10.4|9.92|9|8.7|9|8.95|9.4|9.72|11|11|11.71|12.5|12.7|12|12|12.5|12.74|13|13.5|13|12.5|12.5|12|11.65|11.65|11.75|11.95|12.23|11.75|12.9|13.5|13|13.05|14.39|15.46|14.38|||10.74|9.75|9|9.35|9.25|8.96|8.99|8.99|9|8.58|8.79|8.85|8.9|8.45|8.5|8.99|8.75|9||7.9|8.23|8.6|8.61|9.5||9.5|9.3|9|8.99|8.99|8.9|8.5|8.5|8.7|9|9|9.09|9.3|9.29|9.39|9.4|9.5|9.6|9.2|9|8.85|8.69|8.39|8.24|8.5|8.3|7.65|7.56|7.4|7.4|7.6|7.4|7.6|7.71|7.03|6.8|6.48|6.34|6.4|6.3|6.35|6.39|6.42||6.42|6.44|6.48|6.79|6.89|6.88|6.9|6.99|6.94|6.98|6.99|7.3|7|7|7.3||7.75|7.77|7.77|7.77|7.99|7.99|7.7|7.87|7.87|7.89|7.95|7.97|7.99|7.99|8|8|8|8|8|8|7.99|7.99|7.99|8|8|8|8.3|8.71|8.39|8.3|8|8|8|8|8|7.9|8|7.95|7.95|7.94|7.6|7.94|7.92|7.55|7.92|7.99|8.29|8.29|8.3|8.38|8.5|8.5|9.3|8.73
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|39.63|37.79|36.94|37.21|37.34|37.39|37.65|38.54|39.36|39.72|40.07|40.61|40.3|41.23|41.95|42.05|41.96|42.09|42.15|42.54|43.03||43.03|44.11|43.24|44.1|44.87|45.63|45.41|46.35|46.44|45.19|44.65|44.65|43.03|44.74|45.27|45.72|46.53|46.62|46.62|45.72|44.38|44.33|45.72|43.65|43.72|43.84|44.64|44.74|43.61||43.03|43.03|43.03|43.87|||44.81|44.29|44.74|44.74|44.78|44.78|44.65|44.38|40.43|39.94|38.82|38.73|38.8|38.82|38.73|37.39|37.83|38.28|40.34|37.65|37.3|37.21|37.12|37.92|37.38|38.04|38.37|39.36|38.55|40.52|37.56|36.7|35.58|34.61|34.52|34.7|34.7|34.43|34.07|34.61|35.37|35.41|34.87|35.41|36.09|35.86|36.85|35.58|35.58|35.32|35.77|38.13|37.73|36.48|35.83|36.48|36.13|36.5|36.4|37.21|37.92|39|39|39.9|39.65|38.81|39.9|39.27|40.07|40.19|41.02|41.24|41.2|41.24|40.79|39.45|38.73|41.02|42.09||42.05|42|41.42|41.69|41.69|40.25|40.61|39.81|41.23|41.32|41.81|42|41.34|40.85|38.64|38.91|38.91|37.45|35.32|34.16|34.24|33.44|33.61|34.2|34.96|34.92|34.6|34.44|35.5|35.73|35.22|33.17|33.6|34.52|34.9|35.86|36.57|36.62|36.76|36.94|36.76|36.74|37.04||37.39|37.55|37.61|37.68|37.34|36.76|37.64|37.92|38.42|43.3|44.74|44.78|44.51|44.78|45.72|45.72|46.62|47.07|47.02|46.44|46.35|46.17|46.84|46.98|47.07|45.01|45.01|45.41|48.68|50.43|50.56|49.4|51.1|52.49|49.13|47.52|47.78|47.96|48.59|48.68|48.32|45.63|45.72|46.08|46.26|44.27|44.29|42.79|42.41|42.85|43.02|43.47|43.7|43.93|44.38|44.28|44.33|43.21|43.21|42.14|41.24|40.78|40.52|40.95|41.87|42.09|43.93|46.44|43.74|46.49
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|65.7|66|65.8|64.5|63|63|64|65|66.55|65.5|64.5|65.5|66.5|62.35|61.2|61.5|59.9|59.7|59.7|61|62.4||64.1|64.1|63.5|65|63.55|62.6|62.5|62.2|61.5|61.9|57|58|53.95|57.5|61|67.65|68.6|63|62.7|62.7|64.5|64|65.1|66.9|65.9|65|62.8|64.9|67.2||63|64|63.75|61.5|||60.95|60.5|62.5|58.4|67.6|66|66|64.5|70.8|64.5|59.5|58|66|71|72.2|75|78.8|77|71|67|67.9|71.75|79.9|73.4|69.5|66.95|70.2|75.5|81.9|82|84|82|88|84.5|77.8|78.4|76.5|74|80|80|77.6|73.2|62.5|62.3|63.45|63|61.9|72|66.6|66|63.7|64.8|60.5|59.45|61|65.5|59.8|54.4|51.9|54.3|52.7|52.5|51.2|52.8|51|51.85|51.5|52.3|51|49.2|48.2|49.45|49.49|46.86|42.99|43.35|45|49.55|50.5||49.2|49.29|49.7|50.6|48.9|46.77|48.4|44|43|40.2|40.2|41.75|41.6|41.49|41.4|41.8|37.1|32.5|32.5|33.8|32.29|32.7|32.7|32.7|33.1|33.26|29.4|28.4|29|29.6|29.9|29.9|29.89|29.9|29.9|29.99|30|29.89|29|30|30.2|28.18|26.98||26.5|26.8|25|24.49|24.39|24.28|24.39|24.48|24.49|24|24.49|24.69|24.79|24.9|24.67|24.4|24.16|23.9|23.6|23.45|23.6|23.4|23.51|23|24.6|23.99|23.99|23.48|22.4|22|21.8|21.9|22.3|22.6|22.11|22.5|22.6|22.68|22.8|22.5|21.9|21.9|21.8|21.9|21.9|20.9|20.14|19.7|19.5|19.5|19.5|19.6|19.5|19.39|19.39|19.2|19.2|19.38|19.4|19.45|19.5|19.37|19.38|19.4|19.5|19.34|19.2|19.2|19.1|19.3
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||||825|||||||||815|810||810||795|787.5||||750|750||||||795|764|761|||750|750|750|749||||750|713.5|700||714|710|700|710|700|700||||700||||700||700|700||700||||700|700|700.5|700||700|700||||700||700|||||||||||||749|||700||700|700||700|700|750.5||750||||700|700|||700||701|||789|760|795|||795|760||760||760|760|760||||746|750|750|||720|||||700||700|700||||711||700||||700|||||||||700|745|745|735|735||735||700|735|700|690|657|626|626|||609||581.5||581||582|||611||611||||601|||||||689||||610||610|610|610|595|||610|610||610||580||||||||610||610|||||610|610|600||608|608|610||610|||||609|610|610
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||||||||19.57|||23.5||||||||||||19.2|||||||||23.52|24.75||||17.5|||||||||15.8||||17.5|17.5|||||||||||||||||||||||||||||||||17.5|17.5||17.5||||||17.6|17.6|17.6||||||||||17.6||||17.6||17.5|||17.5||17.5||||17.5|||||||||||||||||17.5|||||||||17.5||||17.5|||17.5|17.5|||||17.5||17.5||||17.5||||||||||||17.5||||||||17.5||||||17.5||18.2||18.2||||||||||||||||||||||||20||21.1|20.2|19.5||||||||||18|16.77||||||||||||17.65|||
03691|17833|/equities/neurones|CACALL|7.95|8|8.2|8|8.2|8.49|8.2|8.7|8.9|9|8.97|9.05|9.09|9.13|9.4|9.7|9.9|9.2|8.7|8|8.15||8.57|8.93|8.9|8.94|8.99|8.99|8.95|9|9|9.25|8.8|8.99|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|87.5|88.846|86.154|86.154|81.846|80.635|79.154|79.154|78.75|74.106|80.702|81.981|82.115|89.452|89.923|91.942|94.096|94.231|95.577|96.923|99.077||99.481|99.615|99.615|99.615|102.173|101.635|100.625|99.615|99.615|99.615|98|99.548|94.163|98.269|100.961|100.961|99.615|100.019|100.827|103.25|100.961|100.961|98.269|100.154|105.673|105|106.279|107.692|105||107.49|107.423|105.808|103.519|||103.654|106.077|104.731|104.731|102.038|102.308|104.327|104.731|110.385|102.308|102.24|106.346|108.836|117.115|114.288|111.731|121.154|120.346|117.788|121.288|115.769|116.442|123.173|137.173|137.308|126.538|119.808|136.634|160.192|161.538|154.808|168.269|181.731||129.231|113.75|108.904|103.586|109.038|109.846|107.625|100.961|100.961|83.461|68.856|63.808|60.442|60.577|57.211|57.885|60.563|60.442|60.361|59.365|59.756|60.375|59.231|58.558|55.865|53.833|56.336|54.519|56.525|58.558|57.75|57.211|57.198|57.804|59.217|57.885|56.538|57.211|57.077|61.923|61.923|64.602|65.948|67.981|67.308||63.269|59.231|55.192|53.846|52.5|49.942|45.769|40.385|37.692|37.558|37.558|38.338|37.692|37.692|36.885|35.673|37.019|37.221|37.558|37.827|37.41|36.938|37.019|37.019|36.481|37.019|36.346|38.298|39.712|36.615|34.165|33.923|32.308|33.385|27.596|26.25|25.577|26.371|27.462|27.462|27.596|27.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|51.4|51.9|51|51.9|50.9|51|51.5|51|51.2|51.45|51.75|51.8|51|51.5|52.95|53.2|49.4|49.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|23.685|23.685|23.883|24.343|24.87|25.198|25.33|25.593|25.659|25.81|25.824|25.824|25.824|25.824|25.824|25.659|25.824|25.791|25.824|25.824|25.659||25.988|25.988|25.988|25.741|24.837|24.705|24.754|25.314|25.166|25.166|25.166|25.166|25.824|25.988|25.791|25.988|25.495|25.067|26.152|26.81|26.646|25.495|25.231|25.643|25.248|25.495|25.149|25.067|24.952||24.672|24.59|24.656|25.001|||25.166|25.33|24.014|22.369|23.027|23.159|23.241|21.218|21.218|21.202|21.07|20.856|20.001|20.889|20.988|21.383|21.383|21.876|22.123|22.205|22.04|21.794|21.876|22.369|23.011|23.027|23.027|23.027|23.027|22.698|23.685|23.685|24.179|24.343|24.179|23.85|22.945|22.534|22.04|21.629|21.531|21.383|21.547|21.547|21.629|22.04|21.547|21.58|21.383|21.711|21.711|21.333|22.008|22.04|22.337|22.945|21.054|20.231|20.725|20.807|20.856|20.823|21.119|21.054|21.054|20.889|20.774|20.823|21.054|20.56|20.56|20.56|20.56|20.231|19.902|19.82|19.853|19.902|20.56||19.886|19.738|19.573|19.573|19.573|19.738|19.705|19.738|19.804|20.56|20.692|20.725|20.79|20.692|20.79|20.725|20.56|20.807|20.823|20.461|20.396|20.544|20.445|20.56|21.481|22.304|20.774|19.409|19.392|19.31|19.392|19.392|19.08|18.915|19.08|18.915|19.244|19.195|19.327|19.244|19.409|19.08|19.08||19.08|19.08|19.244|19.984|19.738|19.54|19.08|19.08|19.063|18.915|18.57|18.422|18.701|18.751|18.718|18.586|18.422|18.257|18.257|18.422|19.211|19.211|19.162|19.244|19.244|19.425|19.442|19.409|19.475|19.475|19.738|19.228|19.327|19.31|19.409|19.409|19.623|19.639|19.573|19.705|19.721|19.738|19.738|19.409|19.54|19.409|19.425|19.902|19.787|19.82|19.573|19.721|19.409|19.409|19.409|19.409|19.162|19.655|19.491|19.491|20.198|19.738|20.198|20.231|20.56|19.409|18.603|18.619|18.619|19.063
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|5.793|5.877|5.877|5.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|2.692|2.692|2.692|2.625|2.56|2.56|2.498|2.5|2.55|2.555|2.555|2.555|2.555|2.623|2.623|2.69|2.76|2.692|2.625|2.558|2.558||2.558|2.558|2.625|2.625|2.645|2.58|2.58|2.58|2.565|2.565|2.632|2.77|2.703|2.75|2.752|2.752|2.752|2.752|2.825|2.828|2.803|2.803|2.875|2.875|3.007|3.007|3.085|3.165|3.25||3.248|3.248|3.25|3.248|||3.248|3.248|3.25|3.29|3.375||3.25||2.875|2.775|2.688|2.678|2.748|2.75|2.75|2.75|2.75|2.822|2.825|2.667|2.737|2.725|2.797|2.797|2.82|2.695|2.695|2.692|2.763|2.763|2.835|2.7|2.575|2.625|2.692|2.692|2.692|2.625|2.56|2.688|2.697|2.697|2.763|2.763|2.75|2.775|2.772|2.92|2.913|2.987|3.167|3.25|3.225|3.25|3.125|3|3.05|3.125|3.167|3.25|3.002|3.002|3|3.025|3.15|3.05|3|2.9|2.82|2.745|2.74|2.737|2.725|2.65|2.587|2.587|2.655|2.655|2.41||2.288|2.348||2.41|2.41|2.41|2.475|2.487|2.475|2.575|2.53|2.53|2.53|2.562|2.525|2.562|2.625|2.625|2.562|2.502|2.525|2.65|2.65|2.65|2.75|2.75|2.75|2.75|2.675|2.75|2.775|2.85|2.925|2.998|3.025|3.022|3.025|3|3|3|2.975|2.933|3||3|2.825|2.812|2.812|2.748|2.768|2.763|2.75|2.995|3.022|3.025|3.025|3.05|3.05|3.05|3.163|3.163|3.175|3.15|3.15|3.152|3.175|3.125|3.163|3.15|3.163|3.185|3.15|3.078|3.15|3.062|3.022||2.55|2.612|2.61|2.562|2.55|2.572||2.612|2.487|2.425|2.425|2.422|2.375|2.45|2.413|2.408|2.188|2.175|2.163|2.188|2.25|2.163|2.105|2.158|2.2|2.158|2.2|2.2|2.2|2.2|2.158|2.16|2.15|||2.2|2.2
03710|17845|/equities/patrimoine-et-commerce|CACALL|71.4|74.8|71.4||82.45|85|84.83|84.83|81.6|75.65||85|85||85|85|85|85.17|85|85|85||85|80.41|85|85|85|81.43|77.69|77.69|76.5|82.28|||74.8|74.8|76.5|77.35|85|82.45|80.75|85|86.53|88.4|86.7|85|79.05||87.55|82.62|82.45||82.45|83.3|88.4|89.08|||88.4|88.4|88.4|86.7|86.7|86.7|87.38|83.3|88.4|88.4|87.55|86.7|86.87|86.87|86.7|88.4|85|83.3|83.3|79.9|79.9|77.35|77.86|77.35|77.35|77.01|77.35|78.03|76.5|74.8|74.8|76.5|77.18|76.5|74.8|71.4|68|66.3|67.83|69.7|75.82|72.25|67.83|67.15|63.75|63.75|68|67.15|||72.93||76.5|73.78|73.78|73.78|81.6|76.5|76.5|81.6|81.6|81.6|76.5|79.9|78.2|81.6|78.2|83.64|85|83.81|83.64|83.3|81.6|79.9|78.54|76.5|74.8|78.2|85||85|85|85|79.9|79.9|79.9|84.66|85|85|||69.87|76.5|78.2|84.83|85.34|94.18|92.65|88.4|89.25|88.23|84.15|84.15|83.98||77.52||68||59.5|57.8||53.55|57.63|59.5|62.73|64.6|68|69.19|76.5|76.5|80.75|83.13||86.7||89.08|89.25|89.25|90.95|89.25|85|85|85.51|93.5|96.05|105.23|107.1|113.9|115.6||99.11|90.1|85.85|84.15|76.5|77.69|76.33|76.5|||70.55|70.55|69.7|68.85|65.96||65.96|65.96|62.9|65.96||65.96|60.35||61.2|62.05|64.43|63.58|64.6|60.52|59.67|59.5|64.43|||64.43|64.6|62.9||56.27||62.9|64.6|65.28|65.45|68|71.4|76.5|77.69|76.5|71.4|68|64.6
03711|17666|/equities/pcas|CACALL|17.052|17.415|17.415|17.161|16.689|17.052|16.689|18.068|18.068|18.068|17.995|18.06|18.423|18.597|18.648|18.684|18.699|18.031|18.721|18.866|18.83||18.866|19.156|19.591|19.591|20.491|19.047|17.741|17.777|17.777|17.415|17.632|17.56|17.415|17.415|17.415|17.632|17.487|17.487|17.342|17.342|17.415|17.342|17.306|17.342|17.342|16.979|17.052|16.769|16.689||15.615|14.875|15.093|14.875|||15.056|14.868|15.223|15.492|15.891|15.709|16.616|16.689|16.762|16.834|16.979|17.669|17.683|16.754|15.202|15.238|15.238|15.238|15.165|14.948|14.802|14.795|14.512|14.875|14.875|14.585|14.512|14.512|14.948|14.948|14.512|14.512|15.093|15.151|15.238|14.512|14.512|14.599|14.512|14.512|14.149|14.331|13.787|12.916|11.755|10.754|10.521|10.666|10.521|10.594|10.594|10.63|10.666|10.666|10.594|10.521|9.905|9.796|9.723|9.796|9.433|9.505|9.788|9.788|9.788|9.796|9.868|9.941|9.868|9.796|9.723|9.796|9.796|9.796|9.796|9.796|9.796|9.876|10.093||9.97|9.948|9.651|9.963|9.963|9.97|10.492|10.521|10.812|11.109|10.587|10.666|10.739|11.029|11.174|11.174|11.247|11.247|11.247|10.703|10.57|10.4|10.509|10.449|10.425|9.941|9.445|9.651|9.433|9.554|9.554|9.747|9.747|9.747|9.675|9.675|9.735|9.651|9.433|9.433|9.796|9.88|9.917||9.917|10.654|10.872|10.872|10.884|11.005|11.005|11.066|11.126|10.346|10.146|10.159|||9.675|9.663|9.917|10.159|10.4|10.509|10.159|10.273|10.328|10.4|10.4|10.279|10.57|10.582|10.618|10.775|10.763|10.787|10.824|10.945|11.09|11.066|10.945|10.884|10.872|10.763|10.691|10.642|10.636|10.636|10.642|10.642|10.642|10.642|10.63|10.642|10.642|10.642|10.66|10.673|10.673|10.673|10.673|10.673|10.673|10.521|10.292|10.122|10.11|10.104|10.485|10.582|10.521|10.461|10.449|10.503
03712|17846|/equities/perrier-industrie|CACALL|6.1|6||6.25|6.25|6.05|6.15|6.25|6.24|6.2|6.2|5.93|6.2|6.2|6.2|6.24|6.24|6.24|6.22|6.25|6.25||6|6|6.2|6.25|6.22|6.15|6.15|6.15|6.14|6.1|6.15|6.19|6.19|6.22|6.16|6.25|5.94|6.06|6.24|6.41|6.84|6.56|6.06|5.62|5.75|5.75|5.5|5.25|5.36||5.5|5.63|5.59|5.5|||6.06|6.06|6.06|5.5|6.25|6.09|6.12|6.25|6.25|6.25|6.25|6.5|6.38|6.25|5.88|5.88|6|6|5.78|5.76|6|6.25|6.25|6.88|7.41|7.25|7.12|7.42|7.12|7.69|7.38|7.87|7.88|8|8.01|7.88|7.57|7.51|7.41|7.06|6.73|6.25|5.75|5.55|5.44|5.56|5.62|5.62|5.6|5.49|5.28|5.25|5.59|5.6|5.47|5.5|5.47|5.5|5.65|5.75|5.64|5.64|5.75|5.39|5.25|5.14|5.14|5.22|5.25|5.24|5.24|5.13|5.12|5.25|5.12|5.12|5.25|5.25|5.3||5.36|5.19|5.25|5.25|5|5.19|5.11|5.11|4.94|5.25|5.44|5.25|5.75|5.3|5.12|5.06|5.06|4.88|4.92|4.94|4.92|4.88|4.88|4.88|4.88|4.94|4.94|4.94|4.88|4.88|4.94|4.94|5|5|5.09|5.13|5.15|5.25|5.25|5.29|5.29|5.29|5.29||5.4|5.39|5.49|5.41|5.39|5.44|5.49|5.49|5.39|5.39|5.54|5.54|5.56|5.39|5.39|5.39|5.56|5.38|5.36|5.38|5.5|5.38|5.19|5.25|5.25|5.38|5.25|5.38|5.38|5.47|5.5|5.55|5.56|5.56|5.56|5.38|5.37|5.64|5.64|5.38|5.12|4.81|4.75|4.75|4.63|4.69|4.67|4.66|4.66|4.67|4.69|4.5|4.5|4.61|4.61|4.62|4.71|4.72|4.72||4.74|4.74|4.74|4.74|4.74|4.74|4.75|4.75|4.88|4.75
03713|17759|/equities/ffp|CACALL|36.976|36.457|35.863|36.111|35.616|36.111|35.616|36.061|36.358|35.863|35.863|37.496|37.595|37.694|37.817|38.139|38.436|38.584|39.079|38.93|39.029||39.301|39.524|39.425|39.326|38.584|37.817|37.793|38.015|38.04|37.471|36.284|36.21|36.655|36.803|37.1|37.595|37.842|37.842|38.089|38.089|38.089|37.595|36.111|37.051|37.051|37.1|36.853|37.595|38.089||38.089|36.605|37.026|35.517|||34.627|34.627|36.111|36.111|37.99|38.089|38.188|38.089|39.474|39.573|38.51|38.831|38.584|38.584|38.584|38.485|38.584|38.831|38.436|38.089|39.326|39.425|39.079|39.326|40.266|40.068|41.799|41.057|38.782|38.683|39.573|40.068|40.563|42.467|42.541|42.047|42.492|41.7|43.481|44.025|44.421|44.52|44.495|45.509|45.509|44.52|43.481|43.234|38.089|38.213|40.068|40.612|41.478|41.552|42.047|41.997|42.047|44.025|43.877|44.52|45.509|44.965|45.509|46.499|46.499|45.262|46.499|46.499|46.993|46.499|45.46|45.015|46.251|45.757|43.729|42.541|42.789|45.509|46.202||43.976|43.976|44.025|44.025|42.294|42.047|40.315|41.552|42.294|44.174|44.52|43.432|39.549|39.326|39.029|39.079|40.068|39.573|38.089|35.616|35.616|34.726|34.701|34.874|34.676|35.121|35.369|35.121|35.121|35.839|35.616|35.121|34.627|35.121|35.121|35.121|34.775|34.874|35.369|35.022|34.874|34.231|35.121||35.121|35.072|35.121|35.022|35.369|35.121|34.132|34.132|34.132|34.157|35.121|35.121|36.086|37.051|36.605|37.026|37.1|37.1|36.605|35.616|35.616|34.874|34.132|35.171|35.616|35.443|35.616|35.196|36.111|36.358|36.605|37.595|39.079|39.524|40.019|39.771|40.068|39.573|39.573|39.301|37.842|36.358|36.605|34.132|34.379|34.305|33.563|32.153|32.104|31.98|32.153|32.153|32.401|32.549|32.599|32.648|31.906|30.917|30.768|30.62|30.471|30.422|30.175|30.62|30.496|30.62|30.669|30.373|30.175|30.373
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|64.5|66.8|69.15|70|69|63.5|63.8|62.5|62.2|62.4|63.95|64.5|61.8|60|63|63|63|63|63|63|62||64.5|64.5|64|63|62.5|63|63|63.5|64.5|66.4|64|64|65|65|63.8|66|65.7|65.5|64.15|61.2|58.4|59.5|61|61.9|62|61.1|58.5|57.9|58.55||57.9|57.5|59.9|66.35|||69.5|65.35|60.8|57.95|58.9|58.9|58.7|55.5|52.5|51|50.7|50|50.5|48.35|46.65|48.1|49.66|50|46.55|46.9|47.1|49.95|52.5|55|57|52.5|49|50|50|50|50|49.86|50|51.5|51.2|49.1|49.5|48.3|48.3|49|49.75|49.85|49.83|49|48.15|48|48.79|48|46.77|45.2|45|47.5|48.15|47.09|48.98|52.8|53.3|48.38|45|44.34|40.2|38.79|38.8|38.87|39.85|41.4|41.35|37.88|35|34.8|35|33|30.13|30.13|30.25|30.5|31|33|33.8||33|32.87|33|33.5|34|33.5|34|34|31.5|33|34|34|33.5|33.5|34.5|34.71|34.79|34.82|34.5|35|35.22|34.15|33|32|32|32.3|32|31.6|32.95|32.95|32.17|31.5|31.4|31.5|31.5|31.6|31|29.9|29.9|29.2|29|29|29||28.6|27.75|27.8|27.75|27.9|27.9|27.65|27|27|27|27.7|27.44|28|28.1|28.5|28.3|28.5|28.3|27.95|27.2|28.05|28|28|28|28|28|28|28.29|28.29|28.29|28.98|28.5|28.4|28.49|28.49|29.95|30|29.01|27.65|27.2|27.5|25.38|24.18|23.89|23.89|23.9|23.99|23.99|23.85|23.94|23.7|23.75|23.75|23|23|23|23|23|23|23|23|22.9|22.95|23|23|23|23|23.99|24|23.9
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.13|2.11|2.04|2.02|2.01|1.98|1.98|1.97|1.96|1.98|1.99|1.99|1.95|1.97|1.96|1.99|1.99|2.01|2.04|2.04|2.06||2.08|2.1|2.16|2.2|2.2|2.17|2.2|2.21|2.21|2.2|2.24|2.31|2.18|2.24|2.27|2.54|2.54|2.55|2.51|2.44|2.44|2.42|2.4|2.4|2.4|2.37|2.31|2.32|2.38||2.38|2.37|2.35|2.35|||2.37|2.38|2.43|2.41|2.41|2.32|2.3|2.27|2.27|2.26|2.28|2.3|2.29|2.29|2.28|2.3|2.26|2.26|2.22|2.19|2.21|2.22|2.22|2.13|2.14|2.14|2.14|2.16|2.19|2.2|2.19|2.19|2.21|2.22|2.2|2.13|2.14|2.11|2.11|2.13|2.09|2.07|2.04|2.07|2.09|2.11|2.11|2.14|2.14|2.17|2.19|2.18|2.17|2.19|2.24|2.18|2.19|2.21|2.22|2.2|2.21|2.22|2.26|2.38|2.31|2.31|2.34|2.39|2.41|2.39|2.2|2.19|2.2|2.2|2.17|2.12|2.17|2.22|2.25||2.26|2.25|2.26|2.26|2.26|2.26|2.26|2.27|2.31|2.28|2.32|2.37|2.26|2.12|2.1|2.11|2.14|2.14|2.06|1.94|1.9|1.92|1.98|2.01|2.05|2.11|2.09|2.13|2.15|2.19|2.19|2.19|2.19|2.22|2.2|2.21|2.21|2.21|2.22|2.22|2.24|2.26|2.26||2.23|2.24|2.25|2.24|2.24|2.15|2.17|2.18|2.15|2.17|2.22|2.24|2.24|2.26|2.26|2.22|2.22|2.22|2.24|2.22|2.15|2.11|2.1|2.13|2.14|2.05|2.06|2.08|2.11|2.11|2.09|2.09|2.13|2.13|2.14|2.11|2.02|2|2.02|2.02|2.04|2|1.99|2.02|2.02|2.02|2.04|2.02|1.94|1.94|1.96|1.96|1.96|1.95|1.94|1.94|1.94|1.88|1.89|1.89|1.91|1.9|1.91|1.91|1.91|1.91|1.93|1.91|1.89|1.98
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|34.8|34.95|34.98|34.99|34.99|34.99|34.5|35.1|37|36.05|36.8|35.3|35|34.2|33.5|34.8|35|37|36.5|36.9|36.92||38|37.8|36.9|38|38.5|38.3|36.5|36|35.4|34|32.3|30.77|31.5|32.92|34.5|35.9|35|35|34.25|35|34|34.3|34.3|34|34.3|34|32.5|32.5|32.5||31.79|31.85|29.43|27.5|||26.83|25.6|24.5|25.02|25.9|25.9|26.95|27.3|27|27.5|27.5|27.28|26.7|26.5|26.15|27.5|28.45|28.65|28|27.1|28|28.55|30.6|32|29.98|27.48|28.82|30.5|31|31.5|31.79|29.64|29|29.4|29.33|30.92|31.79|31.95|31.91|34.49|34.35|33.33|33.33|33.1|33.97|34.2|34.85|34.88|34.88|36|39.1|39.85|36.59|34.35|32.99|30|27.48|27.5|27.61|26.9|26.54|24.9|26|25.6|25.01|25.8|25.64|24.8|25|25|24.6|25.2|25.1|25.16|25|25|25.1|26|25.6||25.5|24.95|24.89|24.95|24.95|24.95|24.95|24|24|24|23.59|23.45|24|24.45|24.5|24.9|25|25.8|27|27|27.5|26.8|26|24.5|24.35|24.35|25|25.6|26|25.65|25.6|25|25.4|25.2|25|25.1|25.4|25.8|26|26.1|26.6|26.65|26.95||26.2|25.79|26|26|26|25.9|25.7|25.85|26|26|27.29|27.24|27.49|27.5|28|27.3|27.15|27|26.8|26.5|24.67|23.5|23.6|23.65|23.6|23.1|24|24.2|24.1|24.11|24.5|24.92|24.95|24.95|25|25.5|25.53|25.5|25.4|25.45|25.6|25.65|25.7||25.8|25.7|25.8||25.8|25.8|25.9|25.9|25.23|25.22|24.8||24.2|23|23.04|23.05|24|23.5|23.32|23.65|23.6||24.11|24.5|24.7|25.35
03719|17849|/equities/precia|CACALL|10.02|9.93|10|10.6|10.07|10.6|10.21|10.61|10.11|10.11|10|10.05|10.1|10.21|10.21|10.6|10.56|10.55|10.55|10.2|10.6||10.1|10.1|10.29|10.53|10.4|10.05|10.06|9.92|9.9|9.76|9.76|10.47|10.48|9.99|9.76|10.01|10|10|9.82|9.82||9.8|9.94|10.05|10.24|10.48|10|10.37|10.37||10.39|10|10.94|10.94|||10.89|10.89|10.92|10.85|10.95|10.5|10.95|10.49|10.52|10|9.81|10|10|9.98|10|10|10.44|10|10.2|10.44|10.5|10.71||11|11||11|10.5|10.5|11.4|11.55|11.1|11|11.56|12.48|11.99||||10.11|10|10.33|10.48||9.16|9.14|9.14|9.45|9.5|9.5|9.5|9.5|9.55|9.5|9.95|10.5||9.69|9.96|10.09|10.1|10.9|10.5|10.89|10.99|11|10.5|11|10.8|10.8|10.8|10.99|11.01|11.5|11.55|11.04|10.76||10.76||10.76|9.8|9.6|9.6|9.8|9.72|9.8|9.9|10|10|9.9|9.9|10|10|10|10|9.95|10|10|9.85|9.7|10|10|10|||10.61|10.6|10.55|10.51|11.02|11.04|11.52|11.02|11.52|11.54|11.53|12.49|12.49|12.49|12.49|12.49|12.5||12.51|12.51|12.73|12.73|13.4|12.5|13.39|13|12.9|12.92|12.91|12.91|12.51|12.53|12.52|13|13|12.6|13.1|13.1|13.3|12.9|12.9|13.5|13|12.31|12.3|12.32|12.49|12.9|12.95|12.96|13.1|13.01|13.01|13|13|13|13|13|13|13|12.9|12.86|12.95|12.65|12.95|12.8|12.2|12.49|12.8|12.6|12.75|12.88|12.89|12.9|12.21|12.51|12.51|12.51|12.5|12.89|12.89|12.9|12.95|12.95|12.75|12.75|13.1|12.76
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|978.172|988.256|1036.66|1005.063|991.617|1025.2321|1058.8459|1128.7629|1209.437|1215.488|1263.892|1337.843|1343.222|1344.566|1310.952|1330.448|1337.843|1344.566|1398.349|1425.24|1431.963||1479.0229|1438.686|1367.424|1526.082|1557.0081|1532.8051|1531.4611|1492.468|1411.7939|1425.24|1344.566|1384.903|1277.338|1440.03|1573.142|1707.599|1768.104|1774.827|1800.374|1821.887|1902.561|1816.509|1987.269|2070.6321|2084.0769|1936.175|1899.8719|1933.486|1800.374||1766.76|1761.382|1855.501|1894.494|||1895.838|1922.729|1882.3929|1747.936|1815.1639|1747.936|1922.729|1842.056|2151.3059|2253.4929|2217.189|1882.3929|1909.2841|2472.657|2326.0991|2823.5891|2931.1541|3019.895|3065.6111|3092.502|2863.926|2890.8169|2823.5891|2884.094|3025.2739|2803.4199|2876.0271|3092.502|3294.187|3193.343|3081.144|2952.918|3304.3091|3328.968|2774.1399|2317.948|2299.4541|2253.834|2071.3579|2280.959|2146.5681|1970.256|2031.903|1907.375|1997.381|1911.074|2096.0171|2280.959|2157.6641|2093.551|1972.722|2034.369|2280.959|2169.9939|1948.063||1393.235|1342.684|1299.53|1342.684|1343.917|1314.326|1237.8831|1257.61|1245.28|1244.048|1251.4449|1231.718|1337.752|1138.014|985.744|974.031|995.608|986.361|985.744|998.69|916.083|998.69|998.69||1023.349|1011.02|998.69|924.713|967.866|1009.787|1009.787|906.219|819.912|801.418|860.6|895.122|909.918|906.219|909.918|800.185|850.736|886.492|887.725|860.6|845.804|770.594|838.407|861.833|859.983||585.652|565.924|567.157|564.692|579.487|584.419|489.482|472.22|480.851|458.658|446.328|450.027|456.192|442.629|438.931|435.355|430.3||410.573|416.737|413.039|418.34|403.791|406.874|416.737|413.039|412.422|413.039|443.739|437.698|456.192|468.521|467.288|459.891|441.396|442.629|419.203|434.615|419.203|400.709|400.709|400.709|400.709|392.078|409.34|411.806|443.862|443.862|430.177|424.135|429.683|442.629|455.575|394.544|379.502|379.749|377.899|375.927|345.226|341.527|337.212|342.514|350.035|352.624|351.391|353.857|356.076|357.556|357.556|346.459|345.226|348.309|345.226|343.993|343.993|345.226|347.692|342.76|351.391|356.323|356.323|367.173|367.419|368.652|382.215|376.05|368.652|388.38
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|32.6|32.59|32.49|32.21|32.35|33.6|34|33.95|33.95|33.38|33.39|33.4|33|33.3|33.7|34.1|33.9|34.5|34.5|34.5|34.5||34.5|34.5|33.9|34.5|34.5|35|35|34.23|33.54|33.5|33.9|35.69|33|32.98|34.25|34.45|34.99|35|34.7|34.8|34.59|31.1|32|32|31.97|32|32|31.55|30.74||30|30.9|31.25|31|||32.3|30.36|29.2|28.8|30.85|30.3|33.05|31.95|32.99|33.28|31.8|30.5|31.9|34.98|35.4|34.98|35.98|36|36|34.5|35.99|37|35|35.5|37.3|33.9|34.88|36.55|37.5|38.8|38.7|38.69|38.9|40.5|39.95|43.9|43|35.35|36.5|38.2|36|35.8|33.97|32.77|34|34.22|34.77|35.9|36.5|37.5|37.2|36.7|37.19|38|38.45|37.5|38.2|38.9|39.7|41|40|40.25|40.14|41|41.5|42.18|42.44|42.85|41.95|40.2|40.45|40.8|43.5|42.99|39.9|41.48|39.8|43.2|43.89||43|42.5|42.5|43.95|43.4|40.65|40.25|40.2|41.5|39.69|40|43|47|47.2|47|46.5|48.2|48|45.5|43.8|41.5|41|41.99|42|42.3|42.4|41|40|38.5|39.74|39.1|40.5|37.4|35.1|35.25|32.95|32.75|33.15|33.7|33.85|33|32.79|32.9||33|33|33.39|33.5|33.84|32.75|31|31.4|31.6|30.5|32.49|32.93|33.01|33.5|33.39|34.05|36|32.5|28.89|28.9|29.1|27.9|27.9|27.99|28.1|27.8|28.18|28.35|28.96|28.6|27.79|28|29.2|29.6|27.28|27.9|25.62|25.45|24.98|24|23.05|23.4|23.7|24.48|24.5|24.79|24.7|24.6|24.79|24.95|25.45|25.8|26.3|26.5|25|24.9|24.7|24.49|24.98|25.1|25|25.99|26.5|26.4|27|27.8|28|28.21|28.5|29
03724|6996|/equities/rallye|CACALL|65|65.65|65.5|65|65.6|63.4|62.8|62.05|61.2|60.2|61.15|61|61.5|61|60.65|61.5|61|62.1|60.6|60.5|60.5||60.5|60.5|61|60.5|60.6|61|58|57.8|57.5|57.35|57|58|58.3|58.75|59|57|57|56.2|57.3|56|55.3|54.6|54.7|55|57.85|56.4|56.7|57.3|||58.5|58|56.55|56.95|||56.3|58|58.45|59|59.95|60|60.65|59.9|59.9|59|60|61.4|61|62.5|61.9|62.8|62|60.8|59.9|59.7|58.8|58.4|59.4|60.8|61|61|58.5|58|58.4|58.7|59.5|59.9|61|60.5|56.95|56.9|57|59|55.9|56.1|56.2|56|56.4|58.8|59.4|59|60.7|61.9|62.7|62.9|63.3|64.1|66|66.8|65.8|65.1|64.9|62.7|59|58.8|59|59.95|60.9|63.7|63.85|63.8|62|64.5|63.8|65|65.85|66.7|65.9|67.4|67|66.45|67|70|72.1||72|70.9|69.5|70.4|70.15|66.9|66.8|65|66|69|70.15|70.15|70|69|69|69.3|69.2|69.4|69.75|69.9|70|72|70.4|71|72.75|71|72.75|73|74|76.45|76.4|75.8|75.45|76.35|78|78|78.5|73.6|74.8|76.9|71.8|70|69.5||67.3|66.9|66.45|67.65|67.6|67.6|68|68.85|67.5|65.4|67.4|67.5|67.2|67.6|67.5|67.6|67.4|67.75|67.7|67.9|68.5|69|69.4|71.65|74|76|66.5|67|69.65|69.7|67.7|67.1|67.4|68.75|67.8|65.75|64.9|64.2|65|64.4|64|64.75|65.9|66|63|59.3|57.8|55.45|55.5|55.35|54.65|52.8|52.7|52.8|53.5|53|53.3|54|54|52.35|54|53|53.3|53.3|53.95|55.4|56|56.7|55.6|55.4
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|8.59|8.6|8.48|8.6|8.58|8.5|8.74|8.17|8.1|8.14|8.18|8.4|8.03|8.06|7.6|7.65|7.74|8.01|8.13|8.2|8.1||7.43|7.15|7.06|7.15|7.2|7.3|7.39|7.44|7.3|7.17|6.89|7|6.8|6.91|6.97|6.99|7.05|7.07|7.24|7.39|7.45|7.15|6.99|6.96|7|7.05|7.09|7.1|7||7.1|7.3|7.26|7.09|||6.99|6.78|6.99|6.9|7.42|7.46|7.6|7.65|7.79|7.68|7.67|7.7|7.8|8.24|8.1|8.33|8.4|8.89|8.9|8.1|8.48|8.42|8.65|8.74|8.7|8.65|8.48|8.49|8.75|9.14|9.15|8.85|8.89|8.9|9.1|9.2|9.49|9.75|9.65|9.23|9.49|9.3|8.56|8.78|8.83|8.92|9.49|10.2|8.7|7.38|7.3|7.64|7.7|7.39|7.68|7.66|7.44|7.32|7.15|7.32|7.2|7.25|7.38|7.45|7.45|7.45|7.3|7.39|7.3|7.5|7.5|7.65|7.69|7.7|7.65|7.4|7.17|7.68|7.7||7.6|7.6|7.61|7.7|7.62|7.4|7.49|7.85|7.82|8.07|7.95|7.43|7.49|7.58|7.68|8.15|8.15|8.19|8.16|8.12|8.1|8.09|8.2|8.1|8.4|8.29|7.6|7.5|7.5|7.5|7.79|7.85|7.87|7.9|7.9|7.9|7.92|7.65|7.19|6.99|7.1|7.12|7.15||7.18|7.16|7.15|7.17|7.1|6.99|7.05|7.25|7.2|7.04|7.33|7.33|7.61|7.8|7.89|7.77|7.7|7.63|7.34|7.48|7.49|7.54|7.89|7.89|7.85|7.6|7.9|7.98|8.18|8.19|8.1|8.06|8.25|8.44|8.49|8|7.9|7.65|7.5|7.16|7|6.75|6.75|6.24|6.29|6.3|6.08|6.06|6.08|6.09|6.14|5.99|6.1|6.1|6.09|6.05|5.77|5.78|5.7|5.42|5.49|5.57|5.65|5.7|5.8|5.88|5.89|5.94|5.84|5.8
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|35.3|36.05|36.5|36.59|36.85|36.2|35.75|34.3|33.78|33.5|33.9|34.5|34.15|35.3|37.9|37|34.55|33.16|36.59|32.01|26.48||26.49|25.3|24.25|23.98|24.1|24|23.47|23.9|24|24|22.8|23.3|22.1|23.2|22.84|24.2|24.97|25.48|25.5|24.89|25.69|24.35|23.9|23.6|23.58|23.6|23.5|23|23||22.49|21.69|21.92|21.9|||21.5|21.72|21.34|20.45|21.89|20.33|19.79|19.8|20|19.8|20.2|21.2|21.98|21.49|21|20.4|20.2|20.99|21|20|19.29|19.1|19.18|20.1|20.25|20|20.5|20.55|20.85|21|21.29|21.3|21.2|21.97|22.29|22.39|22.5|22|21.44|21.4|21.2|21.19|20.88|21|20.9|21|21.15|21|20.97|20.9|21.18|21.24|21.5|22|22.8|23.48|23.45|23.4|23.48|23.5|23|23|23.17|23.4|23.45|23.05|23.4|23.6|22.59|22|22.14|22.2|22.4|22.48|22.4|22.12|22.11|22.5|22.8||22.32|22.8|23.5|23.55|23.5|23.69|23.43|23.45|23.47|23.3|23.35|23.8|23.7|23.8|22.57|22.6|22.9|23|21.48|21.19|20.59|20.3|20|20.5|20.68|20.75|20.8|20.7|20.6|20.7|20.88|20.95|20.3|20.3|20.58|20.5|20.8|21|20.1|19.5|19.5|19.46|19.2||19.65|19.5|19.5|19.5|19.7|18.2|18.15|18.2|18.2|18.6|18.8|19|19.3|19.7|19.49|19.39|19.21|19.4|19.4|18.9|19.5|19.5|19|19|18.3|18|18.35|18.35|18.9|19.3|19.49|19.14|18.78|18.93|18.94|18.72|18.4|18.49|18.5|18.4|18.4|18.28|18.22|18.15|18.13|18|18|18.1|18.05|18.09|18.07|17.95|18|17.98|18|17.8|16.87|16.88|16.9|16.85|16.75|16.55|16.3|16.25|16.5|16.6|16.77|16.9|16.98|17.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|55.95|55.5|55|55|54.5|54|53.23|54|53|51|51.48|51.5|51.5|52.25|53.23|53.25|53.88|54|53.75|52.25|52.25||53.25|52.75|52.7|52.88|53.75|53.23|53.25|52.52|52.5|52.52|54.02|52.83|54.5|54.5|53.25|54.75|55.25|53.5|53.5|55.25|55.25|53.7|53.75|52.65|53.75|53.5|52.75|52.5|52||50.55|51.75|51.75|51.75|||50|50|50|50|53.73|53.75|54.75|54.75|55.5|56.25|57.25|56.5|56.5|56.5|55.5|56.25|56.75|56.73|56.75|57.75|58.73|58.5|58.73|59|59.5|59.5|59.5|60.5|61.25|58.9|55|53.38|53.38|53.38|52|48.5|47.25|45.12|43.85|43.75|44.38|43.75|43|42.75|43|41.75|42.75|40.8|41.5|40|40.75|42.5|44|45|44.98|45.25|45.75|44.75|45.02|45.75|45.75|45|45|45.5|45.25|46.25|46.5|47.12|47.48|46.52|46.5|48|48|48|47.5|46.85|44.75|45|43.45||42.48|42.4|42.5|42.5|42.05|42.5|42.5|42|41.75|40.92|41.23|40.25|41|41.25|41.5|43.25|42.75|41.25|38.75|37.5|38|37.25|37.2|36.27|36.27|36.25|35.88|35.98|35.35|35.67|35.25|35|34.9|34.9|35.05|35.35|35.38|35.5|35|35.5|34.5|34.75|35.25||35.25|35.12|34|34.25|34.73|35.25|34.75|34.75|33.25|33.5|33.5|33.75|33.95|33.98|34|34|33.75|33.75|33.75|33.98|34.38|34.38|34|34|34|34.25|34.48|34.5|35.5|34|33.75|33.62|33.23|32.77|32.25|31.75|31.25|31.18|30.77|31.2|30.75|30.77|30.88|30.75|30.55|31|30.75|30.75|30.8|31.25|31.2|31.35|31|31|30.95|31.12|31|31|31.5|31.27|31.62|31.85|32|32|32|31.25|31.88|32|32.38|32.62
03731|17841|/equities/paris-orleans|CACALL|6.82|6.82|6.82|6.85|6.82|6.82|6.85|6.95|6.95|6.905|6.855|6.85|6.88|6.88||6.8|6.8|6.75|6.7|6.78|6.8||6.8|6.8|6.9|6.83|6.8|6.8|6.83|6.7|6.7|6.7|6.7|6.725|6.7|6.7||6.62|6.6|6.83|6.81|6.8|6.7||6.6|6.8|6.83|6.79|6.72|6.6|6.6||6.65|6.79|6.65|6.65|||6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.625|6.625|6.625|6.89|6.6|6.6|6.76|6.6|6.6|6.6|6.6|6.51|6.5|6.46|6.5|6.5|6.5|6.405|6.6|6.42|6.45|6.45|6.41|6.41|6.4|6.4|6.4||6.4|6.4|6.41|6.46|6.4|6.4|6.455|6.5|6.47|6.45|6.4|6.49|6.4|6.49|6.3|6.3|6.35|6.3|6.5|6.3|6.3|6.49|6.48|6.49|6.41|6.4|6.405|6.3|6.3|6.29|6.29|6.29|6.29|6.25|6.28|6.15|6.15|6.1|6.255|6.25|6.24||6.29|6.25|6.25|6.23|6.19|6.18|6.15|6.09|6.07|6.12|6.12|6.13|6.1|6.12|6.13|6.01|6.13|6.01|6.01|6.01|6.1|6.05|6.13|6.1|6.1|6.1|6.145|6.16|6.02|6|6|5.95|5.9|5.96|5.95|5.96|5.855|5.85|5.5|5.4|5.4|5.4|5.36||5.35|5.34|5.36|5.3|5.31|5.31|5.315||5.29|5.2|5.32|5.32|5.34|5.32|5.33|5.37|5.32|5.14|5.2|5.3|5.32|5.32|5.32|5.3|5.4|5.4|5.3|5.3|5.3|5.3|5.3|5.24|5.275|5.3|5.3|5.4||5.3|5.31|5.3|5.49|5.45|5.49|5.45|5.45|5.45||5.45||5.45|5.25|5.4|5.485|5.4|5.4|5.48|5.48|5.46||5.46|5.49|5.49|5.4|5.45|5.49|5.49|5.5|5.405|5.5|5.59
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.45|10.49|10.5|10.32|10.32|10.41|10.19|10.1|10.43|10.43|10.23|10.43|10.32|10.54|10.67|10.76|10.68|10.76|10.82|10.84|10.83||10.87|11.37|11.33|11.42|11.4|11.4|11.38|11.42|11.42|11.37|11.46|11.42|11.31|11.31|11.42|11.46|11.42|11.38|11.42|11.31|11.07|11.02|11.02|11.02|10.98|11.02|11.16|11.16|11.2||10.97|10.95|11.06|11.12|||11.11|11.18|11.18|11.19|11.29|11.29|11.29|11.35|11.5|11.38|11.28|11.2|11.29|11.31|11.4|11.38|11.37|11.39|11.4|11.33|11.4|11.42|11.51|11.51|11.44|11.33|11.33|11.39|11.46|11.42|11.11|11.17|11.18|11.48|11.53|11.73|11.81|11.16|10.98|10.5|10.5|10.49|10.47|10.5|10.54|10.54|10.54|10.54|10.54|10.72|10.51|10.32|10.5|10.5|10.67|10.72|10.93|10.98|10.98|10.89|10.89|10.98|10.98|10.98|10.98|11.05|11.29|11.33|11.24|10.98|11.05|10.98|10.98|10.98|10.98|10.98|11.02|11.11|11.07||10.98|11.02|10.98|11.07|11.09|11.11|11.11|11.11|11.2|9.86|9.79|9.79|9.86|9.84|9.88|9.84|9.88|9.88|9.93|9.92|9.88|9.93|9.9|9.97|10.1|10.06|10.08|10.01|10.08|10.08|10.04|10.09|10.1|10.09|10.1|10.1|10.1|10.05|10.05|10.09|10.1|10.08|10.1||10.01|10.1|10.11|10.15|10.19|10.1|10.15|10.11|10.15|10.15|10.25|10.24|10.27|10.26|9.93|9.88|9.88|10.04|10.04|10.1|10.17|10.28|10.28|10.31|10.32|10.1|10.11|10.1|10.16|10.15|10.15|10.1|10.12|10.1|10.1|10.17|10.1|10.1|10.1|10.12|10.15|10.32|10.25|10.19|10.1|10.08|10.08|10.15|10.1|10.1|10.1|10.15|10.15|10.19|10.23|10.26|10.23|10.19|10.26|10.32|10.32|10.32|10.28|10.32|10.32|10.27|10.31|10.28|10.22|10.21
03733|17857|/equities/sabeton|CACALL|14.02|13.4||15|14.95|14.87||13.5|12.9|12.8|13|13.1|13.1|13.1|13.1|13|13.1|13.29|13.3|16.1|15.9||15.9|15.9|15.9|15.9|15.6|15|14.49|13.9|13.9|13.8|13.88|13.8|13.8|13.8|13.8|13.8|13.7|13.6|13.6|13.6|12.9|12.6|12.6|12.6|12.6|12.6|12.5|12.6|12.52||12.5|12.5|12.5||||12.6|12.12|12.1|12.1|12.6||12.6|12.5|12.5|12.61|12.6|12|12.9||13|||10.5|9.8|10.08||10||10.3|10.5|10|10.3|10.2|10.3|10.6|10.01|10|10.3|10.29||10|10.25|10|10.4|10.4|10.4|10.7|10.79|10.6|10.79|10.5|10.5|10.5|10.59|10.7|10.51|10.5|10.4|10.3|10.35|10|9.9|9.98|10.02|10.4|10.11|10.1|10.1|10.38|10.2|10.01|10.28|10|10.2|10|10.06||10.01|9.9|9.8|9.5|9.5|9.49|9.5||9.8|9.6|9.8|9.96|9.8|9.5|9.53|9.51|9.51||||16.8|16.8|16.61|16.5|16.6|16.4|16.4|16.48|16.42|16.48|16.3|16.39|16.39|16.39|16.4|16.49|16.5|16.05|15.92|15.51|15.49|15.39|14.92|14.9|14.89|14.26|15.1|15|15.01|15.01|15.01||15.1|14.85|14.95|14.86|15.1|14.8|14.95|15.59|15.6|15.6|16.2|15.9|15.49|15.05|14.8|14.4|14|13.9|13.5|13.2|||||10.2|10.2|10.2|10.3|10.37|10.3|||10.4|10.4|10.54|10.3|10.3|10.55|10.3|10.2||10.3|10.3|||10.6|||10.6||||10.35|10.35|10.35|10.35|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35||10.17|10.71|10.97|10.7|
03734|7538|/equities/samse|CACALL|||35.62|||35.62|35.62|36.69|35.62|36.25||37.38||37.38|36.4|36.12|35.62||35.62|35.62|||36.25||36.25|36.25||36.25|||||36.25|36.26||37.24|37.88|||||37.38||36.25|36.88|36.88|37.5||38.06||38.06||36.25|37.12|36.88|37.12|||37.25|37.44|37.5|37.23|||37.24||37.25|36.25|37.38|37.5||37.38|37.38|34.88|34.88|34.88|34.88|34.86|35|35|35|35|36.12|36.12|36.12|36.12|36.12|36.12|40|40|40|40|40|41.19|41.2|41.23|41.24|41.24|41.24|41.24|41.25|41.12|41.24|41.25|41.24|41.25|41.25|38.26|38.26|38.25|38.25|38.25|38.26|38.26|38.12|37.51|37.51|37.5|37.5|36.88|39.39|39.38|39.5|39.5|39.4|39.38|36.39||36.26|36.25|37.5|36.25|36.25|36.25|35.62|39.38|39.38||36.23|36.25|36.24|36.25|35|36.25|35.62|35.62|||||35.62|35.61|35.62|35.62|35.62|34.74||34.5|34.5|34.38|34.38|34.38|34.3|34.38|34.36|34.36|34.36|34.36|34.36|34.74|34.74|34.74|34.75|34.76|34.75|34.38|34.75|34|34|33.48|33.75||33.75|33.62|33.62|33.5|33.5|33.61|33.62|33.24|33.25|32.81|32.88|32.88|32.88|32.88|32.88|33.25|33.35|33.86|33.88|||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|10.79|10.25|11.06|11.27|11.61|11.75|12.29|12.29|12.43|12.62|12.64|12.57|12.77|12.77|12.77|12.84|12.98|12.84|12.91|12.98|12.98||12.98|12.57|12.57|12.57|12.57|12.19|12.02|12.02|12.02|12.02|12.02|12.01|12.02|12.01|12.02|11.65|11.68|11.46|11.34|11.22|10.86|10.86|11.33|11.33|10.79|10.76|10.78|10.67|10.66||10.66|10.72|9.97|10.08|||9.44|9.44|9.29|9.43|9.7|10.11|10.11|9.97|10.09|10.11|9.68|9.97|10.25|10.37|10.38|10.59|10.66|10.66|10.59|9.85|9.29|8.76|8.74|8.88|8.74|8.61|10.11|10.52|10.62|10.91|10.64|10.93|11.2|11.2|11.13|11|10.98|11.03|11.13|11.13|11.04|10.79|10.47|10.66|11.02|11.06|11.06|11.32|10.45|9.49|8.61|8.61|8.35|8.25|8.06|7.79|7.51|7.72|7.49|7.32|7.38|7.1|7.1|7.17|7.38|7.38|7.32|7.38|7.1|7.38|6.84|7.1|6.97|6.83|6.83|6.97|6.9|7.06|6.97||6.73|6.54|6.5|6.49|6.42|6.71|6.71|6.83|7.09|6.97|7.1|6.96|6.8|6.65|6.56|6.42|6.15|6.23|6.15|6.01|5.97|6.28|6.08|6.23|6.23|6.28|6.15|6.09|6.15|6.15|6.09|6.22|6.22|6.15|6.15|6.15|6.2|6.01|6.08|6.19|6.35|6.19|6.35||5.83|5.81|5.81|5.81|5.81|5.79|5.81|5.83|5.82|5.78|5.74|5.74|5.76|5.82|5.74|5.74|5.97|5.87|5.87|5.68|6.01|6.31|6.49|6.49|6.69|6.83|6.9|6.97|6.97|6.99|7.1||6.31|5.87|5.6|5.46|5.45|5.4|5.35|5.44|5.46|5.6|5.6|5.65||4.7|4.66|4.58|4.73|4.73|4.59|4.38||4.92|5|5.25|5.19|5.01|5.23|5.22|5.19|5.07|5.07|5.07|5.2|5.18|5.46|5.46|5.4|5.2
03736|7004|/equities/bongrain|CACALL|34.49|34.74|35|35|35|34.15|34.38|34.35|34.25|34.25|34.49|34.61|35.4|36.06|35.49|35.81|36.01|36.25|36.5|36.6|36.38||36.6|36.5|36.25|36.59|37|37.12|36.7|37.12|37.5|37.5|37.81|37.96|37.75|37.75|37.81|37.88|37.88|37.38|37.88|37.45|37.38|38.38|38.38|38.5|38.34|38.62|39.24|39.36|39.49||39.99|39.99|39.88|40|||40.12|39.99|40|40|40|40|40|40|40.38|40|40.38|40.19|41.35|40.5|40.19|39.88|39.88|39.58|39.25|38.62|39.64|38.5|38.38|38.12|38.11|38|37.86|37.62|37.23|37.12|35.88|35.24|35.24|35.99|35.41|35.81|36.48|36.48|36.88|36.75|37.46|34.25|34.25|34.88|34.61|34.94|35|36.25|36.88|37.34|37.5|38.09|38|37.81|38.5|38.5|38.38|38.41|38.5|38.38|38.38|38.16|38.61|38.35|37.5|38.74|38.74|38.31|39.38|39.62|40.61|40.38|40.62|40.62|41.12|40.99|41.25|41.62|41.75||41.25|41.25|41.44|41.5|42.5|40.65|40.5|40.25|40|40.27|40.62|40.62|40.56|41.81|41.88|41.38|40.49|41.25|41.25|41.5|40.88|41.25|39.88|38.46|38.88|38.88|40.56|39.96|40.5|42.75|43.54|44.24|44.38|44.75|44.6|44.26|44.5|44.51|44.38|44.41|45.48|45.62|45.74||46.75|44.99|45.6|44.71|45|46.25|45.75|44.38|43.94|44|44.33|45.5|44.62|44.4|44.56|44.92|44.98|44.38|45|45|45.38|45.24|45.12|45.44|45.94|46.86|45.62|45.85|46.17|45.38|45.12|45.25|45.44|45.44|45.52|46.19|45.83|46.19|46.19|46.12|45.64|46.19|46.06|46.11|45.61|45.83|46.06|46.5|47.44|48.19|46.17|46.49|46.12|45.62|45.27|45.62|45.17|45.02|45.01|46.25|46.5|46.5|46.5|46.25|47.5|48.25|46.06|46.5|46.88|47.69
03737|17705|/equities/bois-scier-manche|CACALL||||4.21||3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|125.34|126.14|127.46|124.67|123.46|123.46|123.43|123.46|126.12|126.68|128.02|126.68|127.75|127.46|122.39|120.37|119.84|119.84|119.7|120.24|120.51||117.34|117.55|117.42|123.73|122.12|118.09|118.09|121.85|120.78|117.55|116.75|117.55|118.06|117.55|118.76|122.12|124.26|124.8|126.14|129.39|133.12|131.38|132.58|131.51|131.51|131.51|128.59|128.83|128.83||129.23|128.8|130.17|131.78|||128.96|128.53|126.68|123.06|129.87|132.32|139.03|138.22|133.63|133.66|132.85|131.24|132.32|133.79|135|135.27|134.19|136.48|139.16|134.87|134.19|135.27|135|135.27|138.62|139.03|134.19|136.88|130.71|133.66|133.26|122.09|125.61|123.73|120.78|121.18|118.76|120.59|117.96|118.09|121.85|122.65|123.46|131.51|133.12|132.85|133.39|133.12|133.39|134.73|135.54|139.29|142.25|149.76|142.25|140.9|144.93|139.56|141.71|142.78|138.49|139.03|139.56|136.34|137.95|139.56|135.4|138.76|132.05|129.85|130.03|127.22|128.83|130.06|129.63|126.01|121.07|121.58|121.45||117.96|119.43|120.21|121.8|124|122.65|116.48|116.4|116.02|119.27|119.84|121.31|122.6|123.06|123.59|126.14|122.39|123.19|125.74|124.56|126.14|124.1|124.1|125.85|126.14|122.92|121.98|119.43|117.02|117.42|121.71|123.46|125.87|127.48|128.83|128.83|126.12|125.2|133.04|132.05|131.51|123.46|127.48||127.48|128.26|120.05|120.75|115.38|115.41|116.99|117.42|120.37|117.82|120.24|121.12|122.12|124.8|128.02|128.29|125.87|125.87|127.48|128.72|126.28|126.68|124.53|127.08|127.35|125.87|127.35|130.17|129.1|130.17|128.8|127.22|127.75|130.17|133.12|135.54|136.48|136.88|133.12|128.24|128.69|129.36|129.1|126.81|126.79|125.96|124|123.86|122.12|123.43|122.65|123.46|124.26|123.43|119.43|121.04|118.36|118.09|118.36|118.76|121.58|123.46|124.8|125.55|123.46|124.67|125.34|125.61|127.43|128.88
03739|7073|/equities/seche-environ|CACALL|60.7|62|64|64.9|65|65|67|67|68|68.7|68.9|71.5|71.9|70.8|71|69.9|68.1|67.2|67.6|65.5|65.5||66.2|66.3|65|66.8|67|67|66|67|68|68|68|68|69|70|69.8|69.8|68.5|68.05|69.95|70.9|70.95|71|71.9|71.4|68.6|67.5|62.9|62.35|67||67.9|68|70|70.8|||72|71.5|66.5|65|70|71|69.9|70|70|67.5|63|65|67.95|70|70|71|70|69.9|70|68|72|72|75|73.4|73.2|76.4|83|89|90|89.6|85|83.7|82.85|77|75|79.25|80.5|81.3|85|85|84.65|82|81|78.1|76|73.95|70.5|73|75|77|80|81|82|82|81|81|80.4|74.8|69.8|69.15|68.1|67.5|66.9|67.4|67.9|67.25|63|64.7|67|67|63|58|58.4|57.3|58|57|52|53.5|52.65||52|50.25|50|49.55|47.26|46|46.5|45|45.5|45.7|46|46|46.15|46|46.15|46|47.3|49|48.95|49|46.5|45.73|45.9|46|46.9|47.4|47|47.8|48.2|49.09|48|46.5|48|48.5|48.1|48.35|48.7|49|49|49.75|49.75|49.4|48.3||46.8|47|48|47.26|44.2|44.2|43.05|41.4|41|41.3|41.7|42.45|42.5|43.05|43.3|43|42.5|42|42|43|43.8|44|44.2|44.6|44.5|45.5|45.3|45.5|45|45|44.38|42.3|42.49|42.49|41.85|41.93|39.4|39|38.5|38.45|38.5|38.88|39.5|39.5|40|41.3|41.95|40.95|39.25|38.32|36.59|34|34.5|34.25|34.3|33.55|33.55|33.55|33.55|33.55|33.55|33.55|34.6|35|34.31|34|34.2|34.6|34.85|34.85
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|3.83|3.993|3.854|4.504|5.293||1.509|||5.223|5.757|5.804|5.804|6.082|6.082|5.85|5.85|6.036|6.152|6.5||5.804|6.268|6.639|6.639|6.964|6.964|6.964|6.918|6.918|6.848|6.918|6.964|6.5|5.92|6.616|7.196|7.545|7.196|8.241|8.241|6.616|8.357|8.357|8.589|8.613|9.286|9.286|9.379|9.286||9.518|9.286|9.518|9.75|||9.75|9.054|8.125|8.125|9.286|9.75|9.75|9.75|10.214|10.214|9.866|7.893|10.679|11.607|10.563|10.795|11.143|11.607|12.536|12.304|11.607|11.584|11.584|10.446|10.214|10.655|11.607|14.138|14.184|13.929|12.188|12.536|11.607||8.009|7.893|8.009|8.752|10.214|7.057|6.964|6.384|6.384|5.804|6.152|5.804|6.616|6.5|6.5|6.036|6.036|6.036|6.036|6.013|5.804|5.571|4.782|5.688|6.129|6.105|6.825|6.732|6.918|7.173|7.15|6.964|5.804|7.196|7.986|9.054|7.011|5.223|4.643|4.295|4.155|4.179|3.923|3.9|3.946||3.784|3.946|3.621|3.946|3.97|4.016|4.016|4.295|4.179|3.946|3.621|3.97|3.946|4.039|3.691|3.714|3.946|3.946|3.946|4.179|4.179|4.109|4.179|3.598|3.714|3.83|3.946|3.97|4.179|3.946|3.598|3.552|3.505|3.877|4.295|4.504|4.411|4.295|4.504|4.504|4.504|4.388|4.643||4.62|4.527|4.527|4.643|4.457|4.527|4.643|4.643|4.643|4.875|4.968|4.921|4.759|4.782|4.875|4.782|4.782|4.921|4.921|5.038|6.013|4.759|4.736|4.852|4.852|4.434|4.643|4.759|4.921|4.921|4.921|4.991|5.084|5.014|5.014|5.014|4.875|4.759|4.666|4.666|4.62|4.364|4.736|4.829|4.829|4.875|4.689|4.643|4.527|4.643|4.295|4.411|4.411|4.62|4.527|4.643|4.643|4.62|4.643|4.643|4.527|4.527|4.411|4.411|4.248|4.318|4.341|4.527|4.62|4.527
03747|17888|/equities/tour-eiffel|CACALL||56.182||56.96|56.216|56.182||56.182|56.182|56.216|56.182|56.859|57.536|58.213||58.213|57.603||58.213|57.603|57.536|||56.859|57.536|57.536|57.536|56.182|||60.243|60.243|57.536||50.902||57.062||57.062|56.182|||48.262||57.536||57.536|57.536|56.182||50.767|||56.148||56.182||||50.564||50.53|||||45.859||50.767|||57.502|57.536||57.536|62.443||56.182|54.151|||44.235||44.133|46.435|51.444|50.09|51.444|50.09||50.767|50.767|50.564|||46.029|43.727||49.413|48.262||54.151|54.151|55.505|||||37.906||43.998|46.029|47.382||48.77|48.77|48.77||48.77||48.804|50.767|48.939|48.939|48.939|48.939|48.973|||||48.77|52.798||||||53.407||||48.736||54.084|49.413|50.767|48.804|53.474||54.693|52.121|52.121|48.465||55.505|||56.859||47.518||52.798|||51.444||48.804|48.736|49.075|49.075||53.474|49.075|48.77|||52.188|55.167||52.188|||||56.182|||52.121|52.121||52.121|54.05|54.05||56.182|||60.785|59.228||55.505|54.151|54.828|51.308||57.536|57.536|53.576|53.542|58.213|58.213|58.213|54.151|54.151|||||||58.213|57.536|||58.89|54.151|||54.151||56.859||54.151||57.062|||48.736|||48.262|||55.979||55.979||57.536|||57.536
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|45.66|45.53|46.27|45.78|45.98|46.76|46.76|46.88|45.05|44.51|44.31|44.11|43.45|42.11|43.45|43.45|43.31|44.07|44.07|44.07|44.14||44.02|44.31|44.07|44.8|44.8|44.8|44.07|43.82|42.65|42.38|42.35|42.08|41.86|42.11|42.11|42.11|42.11|42.08|42.6|43.09|43.21|43.58|42.23|40.88|42.35|42.35|40.52|40.59|40.64||41.32|41.37|40.17|39.63|||39.9|39.81|39.15|38.31|39.41|39.56|40.03|40.37|40.39|40.52|40.39|40.66|40.57|40.39|39.81|38.85|38.31|37.95|38.24|38.36|38.29|37.95|38.12|38.19|38.7|38.68|35.5|32.95|33.05|33.29|33.54|34|34.52|35.13|35.55|35.86|35.38|34.86|33.64|33.64|35.47|35.5|35.25|35.42|35.74|36.16|36.4|35.5|35.74|35.45|35.96|36.13|36.72|37.5|38.92|40.05|40.1|39.54|39.19|40.61|41.37|41.13|38.56|38.88|38.58|38.63|38.36|38.8|38.31|38.26|38.31|39.15|39.37|40.39|40.37|39.63|39.78|41.4|44.56||43.53|44.04|45.31|45.41|44.8|43.26|44.07|44.26|44.8|44.92|45.66|46.34|46.1|47.74|47.44|45.53|44.46|45.14|43.33|43.82|43.89|43.7|43.7|43.45|43.6|43.38|42.38|41.03|41.4|40.79|41.32|41.42|41.42|41.54|41.32|40.64|40.03|40.39|40.61|41.37|39.9|37.95|38.04||38.29|36.72|36.94|36.7|36.87|36.92|36.4|37.21|37.7|37.58|37.97|36.43|37.04|37.33|37.5|38.12|37.92|38.12|38.19|38.61|38.92|38.92|38.51|38.63|38.19|37.65|37.82|37.46|38.29|38.8|38.78|37.95|37.7|37.87|38.53|38.63|38.92|39.29|39.1|39.12|38.44|38.44|38.56|39.54|39.63|39.66|40.15|38.92|36.97|36.97|36.55|36.82|37.46|37.58|37.33|36.67|36.18|36.08|36.72|36.82|36.62|37.16|37.46|36.97|37.38|37.73|37.68|37.95|37.92|38.36
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|16.238|16.25|16.788|16.275|16.5|16.5|17.5|17.325|16.725|16.9|16.9|17.05|17.55|17.45|17.125|17.3|17.5|17.475|17.25|17.325|17.375||17.225|17.225||17.375|17.25|17.375|17.25|17.225|16.75|16.75|16.75|17.225|17|17|17.05|17.462|17.85|17.525|18.475|18.137|18.6|18.5|18.55|18.5|18.5|19.5|19.7|19|19.625||18.75|18.475|18.225|18.238|||18.475|18.113|18.25|17.95|19.5|18.7|18.975|18.5|19.75|18|16.5|15.5|17|19.875|18.525|19.188|21.25|22.875|22.5|21||22.5|21.85|23|22.925|20.8||25.525|25.9|25.9|25.75|25.25|26|23.75|21.875|22.5|23.15|21|19.75|20.5|18.775|17.5|17.5|19.125|20.125|20.587||17.8|17.125|17|16.775|17.125|16.625|16.5|16.2|16|16.25|16.2|15.6|16.25|16.375|16.625|16.5|16.75|15.25||12.75|13|12.925|13|12.875|12.725|13|12.75|13.025|13.025||13.925|14.1||13.45|13.25|13|12.75|12.375|12.25|12.25|12.325|12.5|12.75|13|13.275|13.275|14.5|14.7|14.575|13.25|12.55|12.252|12|12.5|12.75|13.5|14.35|||10.717|||8|7.75|7.625|7.55|8|8.213|8.05|7.75|7.625|7.35|7.025|7.175|7.175|7.19||7.2|7.2|7.237|7.3|7.3|7.45|7.5|7.475|7.475|7.4|7.5|7.375|7.45|7.45|7.487|7.725|7.713|7.522|7.525|7.375|6.875|7.062|6.463|6.525|6.675|6.673|6.402|6.475|6.625|6.7|6.607|6.612|6.7|7.2|7.223|6.593|6.503|6.625|6.725|6.625|6.25|6.287|6.32|5.75||5.45|5.5|5.475|5.25|5.112|4.902|4.902|4.9|4.9|4.9|4.838|5.025|4.875|5.025|5.025|5.112|5.145|5.112|4.875|5.135|5.173|5.197|5.173|5.2|5.245
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.05|20.941|20.905|19.896|20.331|20.331|20.331|19.751|20.513|20.949|20.985|21.261|21.348|21.784|22.147|22.11|21.203|21.058|20.985|21.304|21.421||21.74|21.994|22.212|22.582|23.083|22.728|22.437|22.51|21.566|20.985|20.985|21.05|20.331|21.058|21.058|21.638|22.241|22.51|22.51|22.909|23.555|22.728|23.018|22.8|22.873|23.2|23.236|23.454|22.974||19.845|19.823|19.968|18.436|||18.734|18.807|19.896|18.153|20.331|19.605|19.598|18.516|21.711|20.694|18.153|16.628|17.572|21.784|20.694|21.878|22.147|22.147|20.586|18.153|17.427|19.097|19.968|21.493|20.985|19.605|21.638|26.503|29.408|29.408|29.045|29.045|32.675|29.045|24.485|21.203|20.404|20.477|20.84|20.694|20.542|17.928|17.5|17.42|17.136|15.975|16.258|16.338|17.282|17.158|16.701|17.427|16.185|14.167|13.361|11.981|11.799|13.288|13.506|13.615|13.651|13.796|13.716|13.724|13.07|13.622||9.294|8.931|8.931|8.859|8.859|8.859|8.931|8.859|8.931|9.294|10.166|10.238||9.861|10.166|10.311|10.376|10.384|10.529|10.311|8.713|7.987|7.334|7.675|7.116|7.116|7.043|6.415|5.791|5.998|6.39|6.39|5.736|4.865|4.938|5.736|5.736|5.119|4.226|4.001|3.994|4.023|3.485|3.471|3.485|3.448|3.431|3.427|3.413|3.413|3.413|3.333|3.268|3.195|3.122|3.159||3.086|3.086|3.093|3.086|3.1|3.122|3.05|3.006|3.021|3.085|3.086|3.05|3.122|3.159|3.188|3.159|3.14|3.086|3.104|3.086|3.075|3.05|3.086|3.119|3.01|3.013|2.904|2.868|2.894|2.904|2.897|2.832|2.76|3.079|3.064|3.104|3.104|3.075|3.156|3.194|3.193|3.194|3.195|3.18|3.195|3.101|3.101|3.155|3.122|3.231|3.193|3.194|3.194|3.194|3.159|3.231|3.195|3.188|3.213|3.195|3.159|3.26|3.26|3.268|3.268|3.268|3.268|3.268|3.339|3.376
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|68.61|68.61|68.04|68.51|68.61|68.75|68.42|66.26|65.32|65.46|65.55|65.27|65.13|65.13|65.69|66.63|66.35|67.15|67.29|67.15|68.14||67.57|68.8|68.37|68.98|69.5|68.23||69.55|70.21|70.3|70.3|70.44|70.49|70.91|70.82|71.85|71.62|71.94|72.56|72.32|71.05|72.09|72.56|71.85|72.37|72.84|72.84|73.31|72.74||71.38|73.21|71.9|72.37|||73.26|72.93|73.4|73.31|75.38|75.66|75.28|72.46|71.9|72.13|72.32|72.27|71.9|71.43|70.49|70.02|69.97|70.11|71.9|72.18|72.74|71.43|70.86|70.91|72.84|74.25|71.43|68.09|69.5|69.31|70.68|71.24|70.39|71.05|70.96|71.33|70.68|68.14|68.14|69.55|70.68|69.45|70.39|69.92|71.66|71.15|71.43|71.71|71.9|69.5|68.61|68.98|69.08|68.47|69.55|68.23|66.26|66.68|68.04|68.98|68.51|66.73|68.89|71.05|70.96|71.85|71.71|73.73|75.56|76.41|76.13|75.38|77.82|77.07|74.95|73.31|75.19|77.07|81.3||78.01|76.93|77.49|77.54|78.01|77.77|75.19|73.92|74.39|74.91|73.78|72.37|72.09|72.37|72.37|72.09|72.79|73.31|73.45|73.31|71.24|69.92|70.35|70.44|71.99|71.66|71.29|73.03|73.5|74.06|74.25|73.68|72.32|72.37|71.43||70.49|70.96|71.76|71.24|70.25|69.92|69.17||68.56|67.2|65.79|65.32|66.02|65.51|64.85|64.1|62.97|63.39|63.67|64.19|63.91|64.33|64.47|64.47|64.38|61.84|62.12|62.5|63.16|63.72|63.58|63.3|63.91|64.94|65.51|65.55|66.16|66.26|66.16|66.73|66.16|66.21|66.59|67.39|66.73|66.63|66.73|68.14|66.45|64.38|64.85|62.92|62.69|62.17|62.97|62.5|62.97|62.59|62.92|62.92|62.97|63.44|63.91|63.91|63.53|62.03|61.94|61.84|61.56|62.92|63.25|62.5|62.22|61.56|58.98|58.74|57.24|55.92
03755|17873|/equities/somfy-sa|CACALL|42.26|42.26|41.44|41.61|41.87|42|41.94|42.26|42.43|42.23|42.62|42.62|42.85|43.05|43.84|43.97|43.71|43.41|43.31|43.94|44.66||45.35|45.28|45.28|45.54|45.61|45.61|44.95|44.95|44.82|44.82|44.95|45.28|43.97|44.43|44.63|44.86|45.91|45.45|45.94|45.94|45.94|45.28|45.84|45.94|45.61|45.48|45.45|45.45|45.94||45.94|45.94|45.94|45.94|||48.01|45.91|45.94|45.94|45.94|45.94|46.59|46.59|47.38|47.25|47.25|47.25|47.25|47.25|46.59|47.25|46.5|47.58|47.58|46.46|46.92|46.63|46.76|47.91|47.45|47.38|48.56|48.17|48.17|47.58|48.56|47.58|48.56|48.56|48.56|48.56|48.56|48.01|48.56|50.11|50.4|50.4|47.91|48.89|49.02|49.22|49.22|50.4|50.47|49.88|49.88|50.73|50.73|50.7|49.61|50.73|50.53|49.65|49.74|49.88|50.14|50.11|49.22|50.04|50.04|50.01|50.01|50.47|50.57|50.53|50.53|51.84|49.88|49.22|49.22|49.22|49.88|49.22|49.22||49.45|49.35|49.88|50.47|50.53|48.53|49.22|50.4|49.94|52.47|52.4|52.47|52.37|51.84|52.5|52.5|51.84|51.12|50.14|50.14|50.47|48.56|47.91|48.56|50.47|50.89|51.55|51.71|53.49|53.81|52.44|52.17|52.5|53.06|53.16|52.5|52.5|53.49|53.42|53.03|53.16|53.16|53.49||53.49|53.49|53.49|53.16|54.47|52.5|51.84|51.71|51.71|52.5|53.16|53.16|53.29|53.45|53.49|53.49|53.49|52.5|52.76|53.49|53.68|53.81|54.4|54.14|54.27|54.4|54.14|54.21|54.47|53.88|53.81|53.42|53.52|53.68|53.81|53.81|53.09|52.76|52.57|53.03|53.09|52.17|52.17|52.5|52.5|51.55|51.84|52.5|50.53|50.86|50.53|50.53|50.53|50.66|50.04|49.88|50.53|50.53|48.56|48.46|49.81|48.24|48.5|48.5|51.32|51.84|51.84|51.84|49.42|52.83
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.38|63.14|60.84|59.8|60.38|60.53|60.18|59.02|59.76|60.38|61.54|59.83|56.73|57.27|57.23|57.23|58.28|59.76|60.57|61.47|59.99||60.53|61.43|62.01|63.21|63.72|63.72|63.72|63.64|60.07|57.5|55.48|56.53|54.4|60.61|64.89|66.05|68.3|69.94|74.33|74.37|76.23|75.65|76.93|77.24|76.93|76.93|76.23|76.08|75.92||75.8|76.15|80.66|76.31|||74.99|71.1|75.38|72.19|78.48|78.48|82.21|82.37|88.2|91.38|87.65|77.71|80.74|87.81|81.44|87.03|93.64|99||94.65|100.24|101.72|102.73|108.32|115.71|108.79|115.78|130.39|132.88|133.66|132.1|134.43|135.6|132.72|125.11|133.66|136.69|139.87|131.95|120.83|109.64|100.94|96.28|97.06|99.39|98.22|115.01|107|97.37|92.86|92.47|94.41|90.76|89.98|91.69|91.69|85.48|77.78|74.99|74.87|71.49|71.49|69.12|72.27|71.88|73.04|74.21|75.38|76.15|74.21|73.36|73.04|78.95|75.38|71.53|69.86|69.94|80.04|80.12||77.01|76.15|78.72|71.49|64.89|60.61|60.61|60.61|60.61|60.61|60.42|60.53|60.38|58.9|60.07|61|61.39|60.61|61.27|58.36|56.34|55.17|57.11|59.02|60.15|59.06|61.16|59.45|59.83|61.39|56.57|52.1|52.14|50.35|53.62|55.17|50.08|45.46|44.29|44.29|44.29|44.6|45.07||45.46|44.99|45.15|45.81|46.24|45.07|43.13|42.74|42.43|43.28|45.38|45.61|46.24|47.4|47.4|47.4|48.1|47.48|45.23|43.83|45.23|44.99|45.38|46.59|46.43|44.91|44.88|44.6|44.68|44.68|44.29|44.68|45.07|46.24|46.59|44.68|42.35|39.51|39.44|39.44|39.51|37.53|38|39.13|39.63|39.4|38.54|37.22|34.07|33.96|34.19|35.41|35.12|33.02|31.86|31.47|31.78|32.17|33.18|33.8|34.89|34.97|36.52|35.98|35.75|35.19|37.3|35.75|35.75|35.9
03758|7380|/equities/sii|CACALL|7.106|7.143|7|7|6.9|6.614|6.571|6.571|6.571|6.407|6.429|6.63|6.386|6.3|6.714|7.143|7.05|6.9|6.686|6.314|6.286||6.286|6.571|6.714|6.971|7.143|6.75|6.514|6.671|6.429|6.429|6.286|6.286|6.194|6.571|6.85|7.293|7.986|8.1|8.271|8.429|8.25|8.143|8.793|8.829|8.857|8.529|7.986|7.543|7.329||6.97|7.486|7.857|8.25|||8.2|8.857|8.857|8.414|9.143|8.714|8.857|8.914|9.571|9.286|8.65|8.571|9.35|9.6||10.457|11.7|11.464|10.4|10|11.736|13.143|13.014|13.786|13.843|13.429|14.271|15.143|16.843|17|16.957|||||13.386|12.279|11.143|10.857|10.714|10.143|10.071|10.286|10.429|10.643|10.7|10.729|10.236||8.85|8.571|8.9|8.986|9|9.143||7.929|7.464|7.171|6.929|6.829|6.7|6.571|6.643|6.714|6.786|6.85|6.843|6.714|6.5|6.643|6.643|6.571|6.824|6.5|6.093|6.143|6.857|6.829||6.571|6.286|6.271|6.5|6.571|6.571|6.286|6.286|6.357|6.229|6.157|6.533|6.5|6.571|6.714|6.714|6.857|6.857|6.857|6.571|6.571|6.657|6.857|7.143|7.143|7|6.857|7||5.857|5.7|5.671|5.714|5.714|5.714|5.714|6.143|6|5.443|5.143|4.83|4.829|4.95||4.714|4.41||3.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.9012|0.9254|0.9254|0.921|0.951|0.9517|1.0205|1.0168|1.0241|1.0234|1.0892|1.0827|1.0344|0.9876|0.9759|0.9678|0.9356|0.9108|0.929|0.8961|0.8852||0.9327|0.929|0.9217|0.9481|0.9034|0.8705|0.8705|0.8778|0.8413|0.7974|0.7974|0.8303|0.7791|0.8157|0.8266|0.8778|0.902|0.8705|0.883|0.8018|0.7718|0.7725|0.7813|0.7688|0.8047|0.7937|0.7827|0.7864|0.7901||0.7754|0.7791|0.7681|0.7315|||0.7169|0.7491|0.7498|0.7644|0.812|0.823|0.8083|0.823|0.8266|0.7901|0.7608|0.7901||0.8413|0.7864|0.7674|0.7827|0.7901|0.7901|0.7893|0.7718|0.7718|0.7937|0.804|0.8405|0.8405|0.8083|0.8047|0.7901|0.8266|0.823|0.8047|0.8047|0.8559|0.8654|0.8522|0.8427|0.793|0.8222|0.8266|0.8632|0.8778|0.8888|0.9247|0.9027|0.8449|0.8793||0.7681|0.7498|0.7681|0.831|0.8047|0.7388|0.7345|0.7462|0.7988|0.8018|0.8559|0.9349|0.9393|0.9217|0.951|0.9481|0.9422|0.9634|0.9415|0.9473|0.9217|0.929|0.9217|0.9181|0.9327|0.9429|0.9364|0.8778|0.8852|0.9459|0.9729||0.9803|1.0241|1.0234|0.9876|1.0424|1.0863|1.101|1.1039|1.0885|1.0534|1.0497|1.068|1.0819|1.0973|1.09|1.0388|0.9656|0.951|0.8969|0.8339|0.8259|0.8164|0.8193|0.8171|0.804|0.7974|0.7681|0.7206|0.7308|0.7754|0.7681|0.7703|0.7535|0.7974|0.7974|0.7901|0.7901|0.763|0.7681|0.7608|0.7586|0.7367|0.7586||0.7608|0.7608|0.7674|0.7681|0.7462|0.7242|0.7169|0.7169|0.7235|0.7462|0.7864|0.782|0.7805|0.7535|0.812|0.8339|0.8559|0.8464|0.7754|0.7462|0.7462|0.7184|0.6876|0.673|0.6576|0.6584|0.665|0.6642|0.665|0.6511|0.6445|0.6459|0.6459|0.6372|0.6401|0.6496|0.6474|0.6364|0.6203|0.594|0.5991|0.6203|0.6211|0.5779|0.5772|0.5779|0.5779|0.5669|0.5413|0.5377|0.534|0.5377|0.5369|0.534|0.5406|0.534|0.5267|0.5062|0.5084|0.534|0.5304|0.5413|0.5479|0.545|0.5486|0.556|0.5669|0.5684|0.575|0.5801
03762|7121|/equities/stef-tfe|CACALL|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.35|10.82|10.85|10.97|11.05|11.25|11.6|11.59|11.6|11.75|11.66|11.61|11.62|11.7||11.72|11.74|11.72|11.75|11.75|11.75|11.75|11.75|12|12|12|12|12|12|12.25|12.22|12.22|12.25|12.46|12|12.18|11.93|11.95|12|12|11.75|11.75|11.81|11.81||11.62|11.62|11.49|11.49|||11.57|11.5|11.5|11.5|11.7|11.74|11.74|11.74|11.75|11.75|11.68|11.75|11.75|11.85|12.2|12.25|12.25|12.2|12.12|11.75|11.75|12.25|12.25|12.25|12.25|12.25|11.75|12.38|12.38|12.47|12.75|12.5|13|13|13.11|13.22|13.5|13.5|13.5|13.5|13.5|13.5|13.5|14|14|14|13.99|13.75|13.75|13.5|13.75|13.75|13.72|13.61|13.5|13.38|13.25|13|13|13|12.88|12.81|12.78|12.75|12.5|12.47|12.5|12.5|12.5|12.5|12.2|12.2|12.12|12.12|12.12|12.12|12.12|12.25|12.25||12.25|12.25|12.25|12|12|12|12|11.95|11.81|12.12|12|11.74|11.74|11.5|11.71|11.71|11.71|11.72|11.74|11.75|11.75|11.75|11.82|12.25|12.12|12.08|12.08|12.07|12.08|12.08|12.12|12.12|12.2|12.25|12.25|12.22|12.25|12.25|12.25|12.25|12.25|12.25|12.25||12.15|11.85|11.84|11.82|11.75|11.75|11.75|11.75|11.75|12.25|12|11.81|11.97|12.43|12.75|12.5|12|11.75|11.72|11.22|11.22|11|11.12|11.03|11.12|11|10.25|10.25|10.25|10.25|10.25|10.32|10.32|10.25|10.12|10|10|9.97|9.99|10|10.12|10.25|10.24|10.21|10.21|10.21|10.25|10.38|10.12|10.12|10.5|10.12|10.25|10.38|10.29|10.24|10.24|10.25|10.47|10.5|10|10|10|10.06|9.88|9.85|10|10|10|10.35
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|9.58|9.94|10|9.9|10|9.6|9.6|9.54|9.4|9.24|9.34|9.34|9.2|9.2|9.08|9.24|9.2|9.244|9|9|9.244||9.24|9.2|9.148|9.04|9|8.8|8.96|8.88|8.96|8.996|9|9|8.6|8.48|9.2|9.2|9.4|9.64|9.992|9.96|9.536|8.672|8|8.08|8|8.08|8.04|7.62|7.66||7.72|7.78|7.912|7.88|||7.6|7.6|7.6|7.44|7.7|7.72|7.76|7.68|7.6|7.92|7.92|8|7.56|7.98|8|8.072|8.104|8.28|8.2|8.596||8.836|8.876|8.72|8.6|8.6|8.76|8.84|8.92|8.752|8.92|8.12|9.048|9.092|8.66|8.66|8.248|7.52|6.84|6.652|6.636|6.6|6.636|6.636|6.64|6.36|6.444|6.2|6.2|6.2|6.32|6.38|6.24|6.44|6.22|6.4|6.08|6.136|6.2|6.312|6.4|6.4|6.4|6.52|6.528|6.56|6.64|6.66|6.36|6.22|6.24|6.22|6.24|6|5.6|5.44|5.84|6.06|6.24||6.04|5.94|5.94|5.944|5.88|5.76|5.4|5.6|5.796|5.952|5.96|5.84|5.68|5.68|5.8|6|6.016|6.276|6.296|6.32|6.284|6.34|6.4|6.356|6.4|6.4|6.32|6.28|6.252|6.396|6.46|6.404|6.36|6.284|6.26|6.236|6.288|6.28|6.352|6.32|6.316|6.3|6.02||5.72|5.612|5.76|5.76|5.8|5.64|5.64|5.604|5.48|5.56|5.856|5.58|5.24|5.36|5.396|5.536|5.512|5.6|5.6|5.72|5.98|5.916|6|6.12|6.24|6.204|6.36|6.4|6.352|6.36|6.34|6.16|6.44|6.46|6.624|6.5|6.58|6.124|6|6.12|6.24|6|5.74|5.748|5.76|5.72|5.7|5.68|5.76|5.6|5.56|5.56|5.56|5.56|5.308|5.28|4.96|5.192|5.16|4.996|4.88|4.964|4.98|4.936|4.9|4.98|5.02|5.04|5.02|5.064
03767|17880|/equities/tayninh|CACALL||||||||||||2.026|||||||||||||||||||||||||||||||||||||||||||||||||1.686||||1.967|||||||||||||1.888||||2.065||||||||||||||1.986||||||||||||||||1.79|||||||||||||||||||1.691||||||||||||||1.691||||||||||||||1.632||||||||||||||||||||||||||||||||||||||||||||||||||||1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.632||1.613||||1.573|||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|494.468|499.387|499.387|499.387|514.52|499.387|514.52|513.006|518.303|526.626|522.086|518.303|506.196|511.115|483.497|502.035|491.063|465.338|468.742|486.902|444.53||450.205|446.8|435.072|431.288|444.151|449.07|442.638|423.722|406.319|401.023|395.348|393.078|375.297|383.241|401.023|417.669|428.262|434.315|434.693|421.83|423.722|415.399|421.83|430.91|442.638|446.421|426.749|438.477|441.125||408.589|396.483|413.129|408.211|||421.452|418.047|416.155|393.078|420.695|419.939|408.211|412.372|411.994|406.697|382.106|347.679|358.461|400.644|385.89|434.693|470.634|474.417|463.824|423.344|453.609|472.526|468.364|472.147|453.231|468.742|480.47|505.818|522.086|529.652|510.736|527.761|529.652|548.569|547.812|552.352|562.567|527.004|472.904|453.609|453.231|419.939|432.802|410.481|435.072|443.773|450.205|495.603|518.303|537.597|458.906|496.36|430.532|416.155|416.912|418.047|353.732|310.225|317.791|325.925|295.092|279.959|257.638|270.501|226.994|219.806|222.454|226.994|235.695|224.724|205.051|203.538|204.295|186.892|174.407|183.108|189.162|206.754|209.969||202.403|206.186|204.295|205.24|204.295|192.945|192.188|180.082|178.796|184.546|183.487|179.855|184.773|185.946|196.35|186.702|178.909|171.759|170.17|172.099|171.872|173.613|176.866|177.055|153.221|151.329|132.791|113.497|115.351|115.351|113.27|109.714|112.551|112.551|111.605|110.849|105.741|103.661|104.039|108.125|114.254|110.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|15.68|15.75|15.86|15.65|15.82|15.88|15.88|15.88|15.94|16|15.88|16|16.21|16.25|16.24|16.24|15.75|15.88|14.81|14.74|14.74||14.88|14.88|14.94|14.88|14.85|14.62|14.31|14.05|14.5|14.65|14.62|14.86|14.25|14.66|14.68|15.04|15.05|15.15|15.3|15.24|15.19|15.1|15|15.21|15.25|15.34|15.25|15.6|15.84||15.81|16.05|15.38|15.38|||15.38|15.31|15.62|15|15.54|15.36|16.49|17.05|17.25|17.44|16.75|16.89|17.38|16.24|16.07|16.05|15.59|15.96|15.85|15.19|15.38|15.38|15.61|15.24|14.86|14.38|14.62|14.69|14.88|14.93|15.12|15.36|14.72|14.88|14.81|14.81|14.68|14.35|14.5|14.62|14.62|14.81|15.01|14.75|14.99|14.99|14.96|14.54|14.94|15|13.78|13.78|13.54|13.7|13.75|13.41|13.25|13.62|13.62|13.84|13.85|14.09|14.3|14.55|14.72|14.88|14.06|14.1|14.09|13.94|14.06|14.06|13.99|13.75|13.72|13.12|12.94|13.18|13.24||12.72|12.75|12.72|12.6|12.47|12.25|12.75|12.99|13.12|13.25|13.12|12.68|12.31|12.31|12.18|12.06|11.8|12.24|12.3|12.25|12.06|12.09|12.38|12.62|12.94|12.75|12.5|12.51|12.44|12.69|12.71|12.62|13|13.1|12.28|11.75|11.87|12.05|11.96|12.05|12.06|11.81|11.86||12.08|12.11|11.71|11.88|11.78|11.68|11.61|11.81|11.74|11.62|11.97|12.12|12.34|12.43|12.28|12.48|12.62|12.72|12.69|12.57|12.74|12.75|13.11|13.5|13.29|13.22|13.25|13.25|13.88|13.88|14.19|14.05|14.24|14.25|13.94|13.88|13.56|13.88|13.86|13.25|13.09|13.21|13.31|13.53|13.72|13.75|13.75|13.31|12.94|13|12.94|12.94|12.99|12.61|13|13.28|13.3|12.86|13.12|12.72|12.41|12.38|12.41|12.44|11.99|11.62|11.86|11.86|11.81|11.88
03771|40327|/equities/televerbier-sa|CACALL|22.12|21.49|21.05|19.26||21.34|19.58|21.54|21.54|21.54|21.54|21.53||21.54|21.34|19.68|21.54|21.54|21.24|20.26|22.41||22.51|22.5|22.51|22.59|22.59|21.54|21.54|21.54|21.54|21.54|21.54|21.54|22.99|22.99|22.99|23.48|24.08|24.15|24.15|23|21.54|21.48|21.49|21.48|22.5|23|23.4|24.46|25.35||25.45|25.45|25.45|25.45|||25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.46|25.45|25.45|25.45|26.43|26.44|26.44|26.43|25.58|24.47|22.51|22.51|||22.32|23.79|24.77|25.6|25.65|26.04|25.45|25.45|24.96|24.96|25.35|24.96|25.45|25.45|25.45|25.06|25.06|25.45|25.45|25.45|24.47|24.72|24.47|24.47|24.47|24.37|24.28|24.28|24.28|22.56|24.47|24.47|23.54|23.88|23.49|22.81|23.59|24.45|23.1|22.53|24.51|23.35|23|23.4|23.49|23.49|23.49|21.69|21.63|20.56|20.51|20.07|19.69|19.37|18.65|18.5||18.4|18.11|17.83|19.38|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.55|18.3|17.86|17.86|17.86|17.86|17.86|17.82|17.62|17.82|18.11|17.62|18.3|18.3||17.42|18.6|18.6|18.4|17.62|17.13|16.74|17.13|17.41|17.42|17.62|17.62|17.62|18.11|18.11|18.49|18.6||18.55|18.5|18.5|18.5|18.5|18.6|18.6|18.6|18.5|18.6|18.3|19.09|19.58|20.07|20.56|20.56|19.58|19.58|19.09|19.58|19.58|19.09|18.6|19.58|19.1|18.6|18.6|18.6|18.01|18.6|17.72|17.67|18.48|18.48|18.05|17.57|17.57|16.93|17.62|17.62|17.62|17.52|18.21|16.65|16.84|16.64|16.64|16.64|16.54|16.35|16.54|16.54|16.54|16.54|16.54|16.54|16.64|16.64|16.37|16.35|16.35|16.15|16.25|16.25|16.17|16.15|16.25|16.25|16.15|16.25
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|68.566|68.519|68.334|68.705|69.262|68.891|70.005|68.751|69.633|69.169|69.633|70.469|69.262|68.798|68.705|69.541|68.705|67.591|67.684|66.245|66.105||64.434|65.27|63.506|67.684|68.659|69.448|67.312|68.334|66.848|64.991|62.113|63.041|59.235|61.185|64.991|67.777|69.541|69.819|70.469|70.84|71.49|69.68|73.44|75.854|75.668|73.347|70.283|71.908|73.162||70.098|67.777|67.591|62.902|||64.991|61.277|61.277|57.053|65.827|67.73|70.469|70.191|76.133|69.633|65.734|64.434|64.62|74.183|71.49|75.204|77.85|79.336|76.411|72.79|73.254|72.883|74.183|75.297|72.79|73.533|75.668|80.775|81.61|84.442|87.738|86.345|87.738|88.852|80.125|80.775|71.908|62.67|60.163|60.628|59.792|58.028|56.264|51.668|53.571|53.85|57.099|59.421|59.885|58.585|58.028|59.235|55.382|57.471|57.564|61.092|58.863|52.55|51.018|51.993|53.386|50.925|48.743|49.95|49.022|46.329|46.237|48.094|48.743|47.908|46.237|46.887|50.136|51.018|44.008|45.958|46.887|50.972|51.993||48.465|48.279|49.3|51.993|51.854|46.747|46.413|46.329|44.798|44.278|41.966|44.565|44.937|46.515|46.422|48.14|45.865|39.088|36.766|35.55|35.587|33.86|35.467|36.089|39.923|37.973|35.281|32.681|32.254|31.549|33.517|35.652|36.674|37.407|32.867|32.496|32.588|30.527|30.082|32.022|31.939|31.01|28.41||27.761|27.9|27.668|27.38|27.473|26.646|25.384|24.873|25.439|25.402|25.792|25.811|26.321|27.111|27.714|26.693|25.625|24.65|24.687|24.53|24.604|24.882|25.049|25.337|25.235|25.291|25.625|26.006|24.325|23.397|22.645|23.165|23.388|23.666|23.666|23.824|23.842|23.304|23.118|23.155|23.211|22.933|22.543|22.561|23.025|23.304|23.304|22.942|21.818|21.772|22.134|22.171|21.67|21.633|21.688|21.679|21.354|21.911|22.134|22.162|22.19|21.354|22.097|21.354|21.141|21.169|20.639|21.076|21.169|21.726
03774|7242|/equities/thermador-groupe|CACALL|14.47|14.43|14.74|14.43|14.4|14.4|14.85|14.85|14.8|14.85|14.85|14.78|14.81|14.45|14.57|14.45|14.74|14.74|14.71|14.71|14.85||14.85|15.02|15.15|15.15|15.43|14.88|14.88|14.88|14.78|14.64|14.64|14.64|14.74|14.78|14.78|14.74|14.83|14.91|14.79|14.78|14.74|15.05|15.05|15.02|14.91|14.91|14.85|14.85|14.74||14.4|14.33|14.4|14.61|||14.54|14.33|14.43|14.57|14.61|15.03|15.05|15.05|15.05|15.09|15.26|15.77|17.14|17.14|17.31|17.14|17.14|17.14|16.97|16.8|16.8|17.07|17.33|17.49|17.59|17.62|17.62|17.61|17.76|17.73|17.81|18.1|18.1|18.62|17.76|16.46|16.63|16.46|16.52|16.51|16.42|16.53|16.63|16.94|16.63|16.77|16.97|16.77|16.11|16.11|16.11|16.11|16.11|16.1|16.11|16.11|16.11|16.11|16.17|16.35|16.39|16.39|16.46|16.46|16.48|16.46|16.46|16.49|16.59|16.63|16.46|16.4|16.59|16.52|16.46|16.08|16.25|16.39|16.11||15.77|15.43|15.43|15.89|15.77|15.77|15.77|15.77|15.77|16.01|15.94|15.7|15.86|15.93|15.94|15.94|16.29|16.11|16.11|15.77|15.77|15.6|15.6|15.77|15.67|15.66|15.66|15.67|15.43|15.51|15.51|15.51|15.51|15.52|15.26|15.43|15.67|15.6|15.6|15.77|15.77|15.75|15.76||15.6|15.6|15.69|15.74|15.74|15.6|15.6|15.57|15.63|15.94|15.94|15.94|15.77|15.98|15.94|15.5|15.09|15.5|15.5|15.26|15.26|15.07|14.91|15.26|15.26|15.36|15.38|15.43|15.43|15.12|14.87|14.23|14.26|14.37|14.38|14.37|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.5|14.4|14.54|14.47|14.57|14.47|14.69|14.64|14.71|14.73|14.73|14.73|14.74|14.57|14.57|14.74|14.74|14.54|14.57|14.4|14.72|14.02|14.69|14.44|14.74|14.74|14.74
03776|17884|/equities/tipiak|CACALL|44|43.26|43.07|43.07|43.07|42|41.9|41.9|41.9|43.07|42|41.7|41.93|41.85|42.69|42.1|42.1|42.1|41|41.95|41.9||41.9|41.9|42|41|41|41|41|41|41|40.07|39.07|39.07|39.07|39.07|39.1|39.1|39|39|39|39|39.4|39.4|39.46|39.47|39.47|39.47|40.5|40.5|40.5||40.51|37.68|35.89|35.89|||35|34.8|35.69|34.8|34.76||33.2|33.2|33.17|33.15|33.15|33.1|33.04|32.2|32|32|31.99|31.19|31.19|31.18|31.99|31.99|31.19|31.18|31.18|30.4|30.2|30.2|32.29|32.3|33.24|35|35|34.97|35.88|36.82|36.82|36.82|33.4|34.3|34|33.5|33.2|32.82|32|32.7|34.21|35.11|35.05|35.05|35.05|35.2|35.15|35|34.18|35.08|37|38|39|39.79|39.8|39.79|39.79|39.79|40|40.1|40|40.5|40.5|40.99|41.4|41.37|42.45|42.5|41.42|42.5|42.98|44.1|40||40.45|39.99|40.5|40.3|40|39.99|39|38.98|39|38|38|38|38.96|39.2|38.9|38|38|37.05|37.9|37.8|37.9|37.15|37.15|38|36.1|35.2|36.1|37.05|38|39.2|39|39.05|39.18|40|39.95|39.95|39.94|39.95|42.05|42|42|43|43||43.5|43.5|43.85|43.85|43.8|44.97|44.97|44.97|44.99|44.99|45.01|45.01|45.01|44.1|43|42|42|42|41.8|41.85|42.95|43|42.9|44|45|44.3|44.3|44.2|45|44.6|44.6|44.6|43|43.9|45|44.1|44.99|45|44.97|45|45.05|45.01|44.8|45.99|46|46|46.98|46.98|46.98|46.99|46.99|46.99|47|46.49|46.99|47.5|47.5|47.5|47.5|48.75|49.95|49.95|48.7|48.7|48.7|47.5|48.3|48.3|49.56|49.55
03778|7160|/equities/tonnellerie|CACALL|19.45|19.4|19.2|19.2|19.2|19.2|19.25|19.3|19.35|19.5|19.45|19.5|19.5|19.5|19.5|19.31|19.3|19.25|19.2|19.25|19.19||19.19|19.2|19.05|19.25|19.45|19.45|19|19.04|19|19|18.99|18.95|18.99|19|19.15|19.4|19.4|19.45|19.45|19.8|19.4|18.5|18.4|18.2|18.2|17.7|17.7|17.7|17.7||17.7|17.9|17.9|17.9|||17.79|17.8|17.8|17|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.59|17.94|17.99|17.9|17.9|17.9|18|18|18|17|18|18|18.4|18.5|18|17.5|17.5|17.5|17.5|17.5|17.1|17.5|17.68|17.6|17.6|17.6|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.6|17.7|18|18|19|19.1|19.2|19.4|19.4|19.4|19.45|19.45|19.45|19.45|19.49|19.49|19.49|19.2|19.39|19.5|19.47|19.6|19.6|19.6|19.65|19.8|19.8|19.9|19.9|20.1|20|19.85|20|19.5|20.4||20.4|20.2|20.4|20.4|20.4|20|20|19.74|19.7|19.5|19.4|19.7|18.8|19|19|18.35|18.3|18.3|18.3|18.5|18.3|18.3|18.1|17.71|17.7|18.1|18.32|18.19|18.19|18|18.2|18.1|18.1|18.43|18.2|17.8|17.8|18|18|17.8|18.15|19|18.5||17.3|17.5|17.3|17.8|18|17.55|18.1|18.15|18.4|18.49|18.93|18.95|18.99|18.94|19.1|19.19|19.25|19.45|19.5|19.5|19.5|19|19|18.94|18.49|18.2|18.35|18.27|18.25|17.9|17.9|18.15|18.27|17.1|16.9|16.95|16.96|16.96|16.96|16.96|16.9|16.8|16.8|16.8|16.3|16.8|16.6|16.8|16.85|17|17|17|17|17|16.99|16.99|17|16.9|17|17|17|17|16.6|17|17.07|17|17.2|17.2|17.2|17.15
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|24.283|24.283|25.57|25.198|25.585|25.585|25.973|26.748|26.748|26.748|26.748|27.679|27.679|27.679|27.679|27.523|27.679|26.361|26.748|26.438|26.438||26.361|26.361|26.361|26.361|26.399|25.515|25.515|25.585|26.353|26.353|26.353|26.345|26.361|26.361|26.361|26.361|26.361|26.361|25.12|25.12|24.655|25.112|25.12|24.655|24.655|24.655|24.895|25.19|25.508||26.283|26.337|26.337|26.423|||26.43|26.361|26.283|26.593|26.663|26.663|26.671|27.12|26.128|27.516|27.082|27.826|27.826|27.834|27.911|28.144|28.144|27.911|27.834|28.144|28.299|28.454|28.57|28.493|28.415|28.338|28.338|28.531|28.338|28.182|28.182|28.299|28.609|28.182|28.609|28.997|28.609|28.686|28.686|28.686|28.997|28.686|28.493|29.431|29.307|29.229|29.229|29.229|29.268|28.686|28.679|28.764|29.074|28.686|28.686|28.764|29.229|29.384|29.384|28.686|29.074|29.462|29.462|29.423|29.167|29.376|29.376|29.462|29.423|29.423|29.074|29.035|29.423|29.462|29.462|29.462|29.617|30.229|30.237||30.237|29.152|29.229|29.462|29.446|29.035|29.462|30.237|30.237|30.214|29.423|28.609|30.237|30.625|30.935|30.625|30.237|30.702|31.02|30.935|31.005|30.237|29.462|31.943|31.943|32.563|32.641|33.261|33.338|32.943|32.943|32.718|32.943|33.183|32.951|32.563|32.485|32.547|32.175|31.788|31.788|31.788|31.012||31.012|31.012|30.625|31.005|31.005|31.012|31.005|31.012|31.012|30.95|31.788|31.788|31.167|31.245|30.935|30.237|29.229|29.361|29.849|29.927|29.462|30.043|29.849|30.16|30.237|29.772|29.384|29.849|30.857|31.167|31.09|31.012|31.229|31.245|31.229|31.09|31.245|31.4|31.4|31.4|30.237|30.237|30.237|30.625|30.625|30.237|29.462|30.237|30.237|30.237|30.237|30.237|30.237|30.237|30.237|30.237|30.237|30.237|30.625|30.625|30.237|30.625|30.625|30.896|31.322|31.392|31.71|31.757|31.764|31.78
03781|7034|/equities/transgene|CACALL|52.818|52.818|53.779|53.731|54.739|54.643|55.939|53.683|54.931|57.14|57.092|57.428|53.875|55.027|57.092|57.572|57.62|55.651|56.564|57.524|57.14||66.167|67.607|68.568|68.664|68.664|64.822|62.71|63.382|63.958|65.783|68.568|69.144|70.584|71.065|71.833|70.969|66.215|67.223|67.655|68.568|68.664|67.079|67.896|70.873|67.223|67.223|67.127|66.551|69.144||66.071|60.405|61.653|59.541|||57.62|57.14|60.405|62.422|68.136|68.184|71.065|73.946|73.946|70.777|65.303|54.739|59.06|69.096|63.334|67.223|71.353|68.088|56.468|53.01|66.215|72.025|76.154|86.334|95.841|91.232|83.549|96.706|101.795|105.349|104.676|102.564|105.637|94.113|94.689|94.113|92.192|91.232|91.232|91.136|89.311|77.691|85.374|86.046|90.271|77.115|81.532|97.282||66.263|54.931|53.346|45.136|42.159|42.255|47.536|47.536|44.944|45.328|46.077|47.056|51.378|52.434|52.722|49.937|48.737|48.017|47.536|47.344|46.096|46.864|50.225|47.056|37.933|34.092|36.973|33.612|33.612|30.683||27.994|27.85|27.225|26.889|26.409|27.369|25.929|25.833|25.833|26.409|28.234|28.714|28.81|28.618|27.85|27.177|27.514|27.658|27.85|25.545|21.127|22.184|22.088|22.088|23.624|23.72|24.825|23.989|24.969|25.257|24.969|26.121|26.841|28.282|25.833|23.519|23.528|22.952|23.048|23.288|23.336|23.528|24.969||24.008|24.488|24.969|25.449|25.929|25.91|26.889|27.177|27.85|27.859|28.714|28.33|28.81|29.77|30.25|30.731|29.386|29.578|30.731|30.25|29.722|31.403|31.547|31.643|31.691|32.939|33.708|33.131|32.123|32.123|31.787|31.691|32.651|31.499|30.923|29.77|30.731|31.211|30.25|31.691|30.731|30.731|31.211|31.691|31.115|31.595|31.595|31.115|31.259|31.883|31.691|31.691|31.691|30.731|30.731|31.403|31.691|31.691|33.42|33.564|31.23|32.075|32.171|32.171|31.691|31.211|31.595|30.731|30.731|31.211
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|14.07|14|14|14.2|14.2|14.4|13.9|13.88|13.99|13.97|14.05|14|13.7|13.5|13.17|11.95|11.95|11.95|11.84|11.5|11.31||11.49|11.7|11.65|11.72|11.95|11.9|11.9|11.9|11.95|11.9|11.99|12|12.1|12.09|12.09|12|12.09|12.3|12.6|12.8|12.77|12.77|12.69|12.55|12.29|12.29|12.29|12|11.5||11.57|12|12.15|12|||11.61|11.62|11.8|12.18|12.5|12.79|12.81|12.4|12.5|12.4|11.95|11.89|11.79|11.4|11.42|11.15|11|10.68|11.05|11.15|11.42|11.19|11.42|12|12|11.7|11.81|11.99|11.92|11.39|11.38|11.6|11.6|11.99|12.2|12.67|12.79|12.48|12.3|11.95|10.86|10.35|10.5|10.8|11.45|11.65|11.85|11.9|11.8|11.4|11.45|11.45|11.2|10.72|10.35|9.39|9.15|8.94|8.78|8.7|8.7|8.6|8.7|8.6|8.5|8.59|8.7|9.04|9.14|9.22|9.15|9.44|9.29|9.09|9.14|8.5|8.38|8.45|8.43||8.2|8.19|8.21|8.39|8.31|8.45|8.4|8.2|8.55|8.65|8.91|8.49|7.9|7.91|7.81|7.65|7.64|7.44|7.4|7.47|7.35|7.6|7.78|7.79|7.77|7.4|7.2|7.22|7.22|7.41|7.6|7.65|7.64|7.75|7.94|7.66|7.2|6.98|6.95|6.9|6.9|6.9|6.9||7|6.7|6.7|6.1|5.99|5.8|5.82|5.77|5.77|5.81|5.89|5.96|5.8|5.78|5.77|5.72|5.65|5.7|5.71|5.71|5.69|5.7|5.7|5.57|5.46|5.4|5.49|5.65|5.8|5.42|5.04|4.89|4.75|4.57|4.6|4.6|4.45|4.24|4.18|4.19|4.09|4.1|4.05|4.05|4.08|4.02|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.11|4.18|4.19|4.16|4.19|4.15|4.18|4.05|4.1|4.1|4.1|4.2|4.2|4.2|4.25|4.2|4.25
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.84|9.864|9.852|9.864|9.985|9.988|10.111|10.358|10.602|10.604|10.703|10.597|9.739|10.234|10.333|10.826|11.009|11.443|11.578|11.467|11.443||11.453|11.566|11.344|11.591|11.837|11.795|11.3|11.936|11.541|11.332|10.715|10.715|10.126|11.095|12.081|12.7|12.762|13.194|13.132|13.12|13.292|12.787|13.564|13.736|13.81|13.859|14.18|13.81|13.07||13.07|13.305|13.564|13.021|||13.157|12.688|13.44|12.824|13.798|13.81|14.55|14.081|15.993|16.313|15.167|13.009|14.032|16.276|16.449|16.03|17.978|18.705|17.731|16.252|18.249|19.236|18.989|19.729|20.173|19.112|19.581|20.197|20.715|21.702|22.146|21.677|22.318|22.688|22.811|22.022|22.935|22.935|23.428|22.811|21.825|19.014|18.94|18.372|20.419|20.678|23.305|24.414|21.184|21.356|18.496|19.174|16.227|14.303|13.317|12.799|12.7|12.577|12.158|12.158|12.084|12.183|12.084|12.392|12.651|12.577|12.084|12.873|13.046|11.665|10.752|9.988|10.032|10.037|9.707|9.445|9.618|10.604|10.723||9.859|9.938|9.988|10.111|10.012|9.864|10.012|9.864|10.155|10.062|9.864|10.259|10.713|10.062|9.174|8.878|8.878|9.115|9.12|9.075|8.73|8.631|8.681|8.725|8.853|8.863|8.138|7.744|7.709|8.084|8.138|7.438|7.448|7.102|7.344|7.3|6.782|6.88|7.053|7.147|7.152|6.732|6.831||6.945|6.954|6.752|6.782|6.856|6.782|7.004|7.152|6.856|6.782|6.905|7.433|6.757|6.634|6.634|6.619|6.609|6.658|6.688|6.511|6.634|6.604|6.007|5.938|5.845|5.85|5.85|5.845|5.919|5.943|5.943|5.904|5.973|6.002|5.924|5.919|5.869|5.81|5.647|5.416|5.386|5.411|5.42|5.42|5.42|5.42|5.42|5.416|5.42|5.42|5.401|5.376|5.322|5.273|5.228|5.115|5.08|4.982|5.129|4.982|4.851|4.745|4.826|4.967|5.228|5.258|5.327|5.327|5.327|5.376
03784|17674|/equities/unibel|CACALL|||||||203.6|203||||||202.5||202.05|||210||||220||||||||||||220|213.65|||203.5||||203.5|202.05|205||205.85|||||||||203||||203.05|||||||||202.55|||||||202.05|202.05|202.05|||||202|||||||||202.05||||204.05||||||204.05|||||204.05||204.1|204.05||||||||||||||||204.1||||203.25|||210|210.15|210||||240|240|235|235|235|235||231.9|231.9|230.4|209|218.95|202||||202.2|||200||218.9|210|208.5|||||208.55|201.1|200.1||219|||||||||220|226.75|||226.75|226.75|206.1|||||199.2||199.5|198|||||||||||||197||226|227|||||||||200||||||||200|200|198|198||192||||||190||219|214.5||||215.4|212.5|210.5|206|199.1||199.1|
03785|7145|/equities/union-fin.-france|CACALL|42.02|42|41.62|41.88|41.88|41.88|42.23|42.23|42.02|42|41.92|41.75|41.3|42.23|42.25|41.75|41.52|41.25|41.73|41.55|41.5||41.5|41.5|41.5|41.35|41.75|41.75||42.25|41.62|41.5|40.5|42.33|41.25|40.38|41.23|41.3|40|38.88|38.77|38.75|38.9|38.75|38.92|38.5|38.25|39.33|39.98|39.5|38.98||38.83|38.75|38.77|38.6|||38.75|38.6|38.25|37.52|38.5|37.25|37.5|37.38|37.5|37.5|37.5|37.5|37.5|36.25|37.35|36.5|36.4|37.7|37.75|37.35|36.25|36.75|37.25|37.98|38|38.2|38.25|38.38|38.25|38.65|38.65|38.5|38.5|38.25|38.3|38.75|38.75|38.75|38.7|38.3|38.7|38.75|37.73|37.5|38.1|37.85|37|36.23|36.25|36.23|36|34.75|34.23|33.8|34.25|33.75|31.48|30.75|30.25|30.23|30.25|30.12|30.12|30.12|30|29.88|29.88|29.85|29.88|30.12|30.25|30.23|30|29.98|29.88|28.75|28.57|30|30.5||30.6|30.48|30.5|30.5|30.12|30.6|30.12|30.25|30.25|30.5|30.62|30.68|30.68|30.75|30.75|30.8|30.88|32.33|36.75|35.1|34.95|36.15|33.75|33.75|33.25|33.25|33.02|32.77|32.75|32.73|32.7|32.62|32.5|32.55|32.52|32.52|32.52|32.65|32.62|32.55|32.5|32.62|32.8||32.88|32.98|32.92|33.25|31.48|30.75|30.75|30.62|30.62|30.5|30.88|30.95|31|31|31|29.85|29.85|29.85|29.6|29.75|29.65|30.12|27|27|27.1|27.12|27.43|27|27|27|27|27|27.23|27.25|27.45|27.5|27.75|27.52|27.55|27.23|27.07|27.23|27.5|26.2|25.73|25|24.88|24.95|24.95|24.95|24.95|24.95|24.95|25|24.98|25|25|24.98|25.12|25.12|24.99|25.12|25|25.12|25.18|25.38|25.4|25.4|25.4|25.18
03786|17892|/equities/union-tech-info|CACALL|20.1|20.4|20.4|20.4|20.9|21.9|21.9|21.95|22.4|22.4|22.95|22.99|23.78|23.9|24|24|23.44|23.7|23.95|24|24||24|24|23.5|23.1|25|25|24|22|22.1|20.7|22.9|23.89||24.5|24.85||27|26.95|26.3166|25.6666|23.65|23.3166|22.1666|22.1666|21.6333|19.6666|19.8|19.8|19.6666||19.15|||18|||20|20.5|21|21|23.3333|23.3333|22.4833|23.8333|25.5|24.4833|23.1||23.3333|25.8333|27.8833||28.1666|27.6666|27.6666|25.1666||28.3333|28.6666|31.65|29.1666|29.9833|31|33.6833|30.65|33.2666|30.25|27.5|27.5|27.1|24.65|22.6666|20.6666|20.8166|19.5|18|19.9666|19.9666|19.9666|20|20|20.8333|20.9666|19.0666|||14.3333|14.3333|13.9833|13.4917|13.4917|12.2667|||9.2333||7.65|6.9667|6.3333|6.25|6.325|6.4833|6.24|6.9333|7.3167||6.3333||5.3667||4.4367|4.125|3.75|4.1667|||3.6667||3.5083|3.6667|3.685|4.0833||3.9167|4.1|4.25|4.15|4.15|4.1||3.7433|4.1583|||4.2083|||3.2833|3.3667|3.4667|3.6583|3.6667|3.8317|3.8333|3.8317|3.85|3.8167|3.65|3.355|3.0833|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|19.28|19.48|19.73|18.98|18.78|19.1|19|18.8|19.5|19.5|19.63|19.3|19.33|18.67|19|19.53|19|18.63|18.72|18.67|19.07||19.77|19.93|19.67|19.7|19.33|18.48|18.58|18.75|19.17|19.67|19.88|20.23|20.33|20.08|20.25|20.33|20.18|20.03|20.25|20.47|20.77|20.73|20.48|20.75|20.83|21|21|21.23|20.57||20.5|20.67|20.75|20.32|||20.17|20.42|20.55|20.5|20.57|20.75|21.17|21|19.6|19|19.77|19.77|19|17.5|17.7|17.77|18.05|18.33|18.33|19.92|18.55|18.67|18.87|18.97|18.1|17.98|16.57|16.83|16.63|16.57|16.72|17|17.37|17.13|16.98|17.1|17.45|18.17|18.93|19.03|19|19.05|21.03|19.33|19.5|19.58|19|19.5|20|19.67|19.83|20.63|21.13|21.67|21.42|21.37|21.33|23.67|23.78|24.37|24.08|24.5|23.57|23.1|23.12|24.22|24.6|25|25.82|25.67|25.67|25.97|27|27.53|27.33|26.33|24.65|25.67|26.17||26.03|26.02|26|26|25.98|26.08|26.12|26.25|26.63|26.33|26|26.03|25.07|23.73|23.5|23.97|23.62|22.7|22.77|22.97|23|22.7|22.58|22.03|21.85|21.87|21.93|22.3|23.13|22.87|23.17|22.93|22.8|22.88|22.8|22.07|22.65|22.8|23|23.03|22.9|23.08|23.5||23.17|22.83|23.17|23.3|23.37|23.38|23.6|23|23.13|22.5|22.8|23.2|23.17|23.8|24.13|24.5|24.12|24.13|24.15|23.97|22.92|22.93|23.12|23.3|23.05|22.63|22.83|23.33|23.8|24.33|24.93|25.1|25.92|26.58|26.62|26.62|26.57|26.27|26.5|26.72|26.6|26.27|25.98|25.82|25.93|25.65|25.98|25.95|25.2|24.97|24.55|24.87|25|25|25|24.98|24.43|24.13|24.18|24.15|24.82|25.3|25.55|25.13|24.27|24.13|25.52|25.52|25.5|26.08
03788|408|/equities/vallourec|CACALL|106.335|106.335|108.569|106.929|106.81|108.212|108.307|108.117|110.493|112.87|111.206|104.553|103.721|103.365|104.315|103.365|103.959|99.492|93.622|93.266|92.411||89.82|91.246|91.484|91.935|92.648|92.648|94.739|93.622|94.454|97.424|98.256|100.989|97.662|99.468|101.606|103.816|104.553|104.791|106.454|105.266|101.583|96.474|96.949|96.949|95.381|95.048|95.048|95.048|95.048||96.236|97.424|97.424|97.115|||92.672|90.201|92.387|90.224|101.464|100.989|100.751|101.702|101.678|97.424|95.523|94.977|95.048|84.83|81.741|83.167|85.543|88.276|90.296|90.296|90.296|88.395|89.464|91.484|93.622|91.484|91.46|90.533|92.648|94.098|95.999|97.187|93.86|95.999|97.424|99.325|99.801|102.177|101.44|102.153|102.652|97.543|97.805|98.137|100.87|98.137|100.846|102.89|99.325|102.177|100.751|106.454|111.444|111.206|109.234|112.038|110.969|114.058|114.652|117.86|118.81|114.058|116.434|115.246|119.761|122.256|117.384|114.058|115.721|112.157|112.038|111.682|111.682|112.632|114.628|103.365|100.276|102.177|102.177||100.989|101.702|101.702|101.82|101.797|97.519|96.117|95.072|100.395|101.44|101.464|101.702|101.939|102.177|100.989|94.929|97.187|98.612|96.711|93.86|90.581|92.411|93.361|93.385|92.553|90.272|90.248|93.028|95.048|98.494|99.801|102.652|102.652|95.999|95.761|92.91|93.147|93.86|92.672|89.773|89.82|89.298|89.345||89.583|87.92|86.327|86.399|86.731|86.731|86.731|87.92|87.611|85.306|87.658|87.92|88.062|89.678|89.036|89.939|90.248|88.989|89.108|91.246|90.058|90.89|92.078|92.434|94.216|94.858|94.811|90.296|96.949|97.424|99.278|99.088|102.058|106.454|103.602|99.539|99.325|100.038|94.525|94.335|93.86|93.385|90.296|91.484|92.672|93.147|96.117|92.672|86.731|85.757|85.52|86.494|87.92|85.662|85.068|83.88|77.773|77.916|78.367|78.415|76.039|76.015|75.563|75.563|76.086|76.086|76.989|78.415|79.817|81.789
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|19.33|19.5|19.33|19.17|19.17|19.33|18.88|19|19.67|20|19.67|19.57|19.57|19.67|19.57|19.98|20|20.33|19.67|19.5|19.5||19.6|20.17|19.5|19.5|19.67|19.5||19.97|19.67|19.63|19.5|19.63|19.6|19.6|19.63|19.67|19.93|19.93|20|20|19.95|20|20|19.33|19.33|19.5|19.83|19.33|19||18.83|18.83|18.83|19|||19.25|19.05|19.67|19.33|19.62|19.5|19.63|19.4|20|19.33|19.97|20.6|20.3|20.17|20.17|20.33|20.13|19.98|20|19.97|19.9|19.65|19.33|19.42|18.72|19|19.5|19.5|19.33|19.33|19.02|19.33|19.83|20.33|20.33|20.63|20.67|20|20.67|20.67|20.67|20.67|21|21|21|21|21.45|21.67|21.67|21.5|21.62|21.83|21.67|22|22.33|22.33|22.32|22|22.63|22.6|22.67|22.63|22.32|23.27|23|22.2|22.63|23.3|23.33|23.33|24.17|24.33|24.65|24.65|23.33|21.97|21.97|23.47|||19.4|19.52|19.67|19.13|18.33|18|18.02|18.83|18.9|18.83|18.83|18.5|18.5|18.5|18.43|18.97|18.67|19.33|18.67|18.9|19.17|19.33|19|19|19.3|19.27|19.05|19.38|19.53|19.48|19.5|19.5|19.67|19.67|18.33|17.02|17.33|17.1|17.53|18.27|18|17.82|17.8||17.63|17.48|17.33|17.67|17.6|17.3|17.63|17.68|17.35|17.57|17.98|18|18.3|18.03|18.63|18.67|18.67|18.67|18.33|18.33|18.67|18|18.33|18.33|18.67|18.67|18.33|18.33|18.95|19.12|19.13|19.17|19.15|19.15|19.17|17.67|17.63|17.67|17.7|18.67|19.23|19.3|21.05|20.05|20.17|20.33|20.33|20.83|20|19.75|18.42|18.33|18.32|18.3|18.33|18.33|18.32|18.25|18.3|18.32|18.32|18.33|18|18.33|18|18|18|18|18|17.98
03794|7152|/equities/viel-et-cie|CACALL|4.705|4.733|4.619|4.571|4.619|4.619|4.571|4.571|4.629|4.571|4.619|4.752|4.81|4.79|4.962|4.933|4.857|4.781|4.914|4.905|4.933||4.99|4.895|4.905|5|5.276|5.295|5.314|5.381|4.943|4.714|4.762|5.524|5.071|5.349|5.31|5.754|5.889|5.976|6.016|5.873|5.865|5.794|5.825|6.349|5.794|5.46|5.008|4.94|4.984||4.944|5|5.024|4.921|||5.024|4.841|4.905|4.603|5.048|5.135|5.306|5.159|6.246|6.508|5.476|5.159|5.873|7.143|||7.937|8.373|7.635|7.143||8.968||9.683|9.524||10.048|10.627|||10.627|10.135||9.365|9.127|||6.825|6.349|6.262|5.944|5.913|5.869|6.151|6.111|6.19|6.349|6.341|6.19|6.278|5.944|6.349|6.333|6.27|5.873|6.504|6.349|||4.762|4.444|4.341|4.325|4.349|4.087|3.81||3.27|2.976|2.857|2.929|2.929|2.935|2.929|2.783|2.532||2.817|2.833||2.881|2.897|2.849|2.833|2.841|2.839|2.853|2.889|2.897|2.766|2.752|2.762|2.817|2.817|2.873|2.929|2.929||2.452|2.294|2.278|2.298|2.302|2.302|2.198|2.218|2.298|2.46||2.075|1.976|1.952|1.967|1.972|1.964|1.948|1.94|1.944|1.944|1.964|1.964|1.964|1.984||1.968|1.96|1.968|1.944|1.983|1.984|1.992|1.934|1.913|1.865|1.695|1.695|1.698|1.706|1.742|1.746|1.754|1.758|1.81|1.81|1.754|1.746|1.746|1.746|1.746|1.73|1.738|1.746|1.746|1.746|1.786|1.808|1.663|1.508|1.532|1.532|1.508|1.508|1.504|1.544|1.548|1.547|1.547|1.587|1.587|1.556|1.563|1.587|1.583|1.579|1.508|1.5|1.508|1.507|1.508|1.532|1.532|1.531|1.54|1.54|1.556|1.556|1.577|1.561|1.544|1.561|1.587|1.619|1.571|1.571
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.58|18.58|18.58|18.84|18.69|19.15|19.1|18.45|18.61|18.58|18.58|19.05|19.05|19.05|19.15|19.1|18.84|18.79|18.84|18.84|18.84||18.97|19.1|18.92|18.97|19.09|19.1|18.71|19.36|19.02|18.58|18.57|18.58|18.58|18.84|18.81|18.9|19.36|19.81|19.95|19.68|19.23|19.1|19.33|19.3|19.36|19.1|19.36|19.36|19.61||19.73|19.87|20|20.1|||19.61|19.86|19.82|19.36|19.49|19.85|19.87|19.87|19.74|20.45|20.85|21.09|21.09|21.16|20.52|20.66|20.91|21.01|21.16|21.24|21.16|21.42|21.91|22.12|21.91|22.04|22.45|22.48|21.71|21.55|21.42|20.13|18.76|18.84|19.32|19.55|19.63|19.87|20.13|20.13|20.26|20.57|20.62|20.85|20.91|20.75|20.91|20.8|20.91|21.16|21.29|21.16|21.16|21.15|21.15|21.16|21.16|21.55|20.96|21.05|21.4|21.5|22.4|23.12|23.21|24.23||21.4|20.39|20.47|20.36|20.52|20.6|20.61|20|19.36|18.74|19.06|19.36||19.1|19.36|19.12|19.36|19.36|19.68|19.87|19.98|20.69|20.39|20.65|20.74|20.91|20.65|20.65|20.65|21.03|20.88|21.09|20.65|20.39|19.85|19.85|19.85|19.85|19.87|19.85|19.85|19.87|19.82|19.85|20.26|20.1|20.1|20.1|19.87|20.1|20.1|20.13|20.36|20.65|20.16|20.36||20.08|19.82|20.05|19.9|20.39|20.36|20.36|20.36|20.65|20.65|20.65|20.91|21.16|21.65|21.68|21.81|21.4|21.4|21.4|21.4|20.65|20.91|20.7|20.65|20.65|20.34|20.65|20.65|20.34|20.7|20.89|20.91|20.91|21.11|21.09|20.91|20.91|20.91|20.65|20.39|19.59|19.47|19.41|19.49|19.49|19.36|18.79|19.36|19.11|19.36|19.36|19.36|19.36|19.36|19.3|18.39|17.74|17.76|17.7|17.68|17.29|17.94|18.32|18.26|18.32|18.32|18.26|18.13|18.32|18.58
03796|6977|/equities/virbac|CACALL|18.43|18.62|18.6|17.45|16.88|16.76|17.12|17.2|16.88|17|17.12|16.75|17.19|17.25|17.23|17.23|17.24|17.25|17.25|17.25|17||17.25|17.23|17|16.86|16.75|16.88|16.75|16.99|17|16.62|17.25|17|17.25|17|17|17.12|17.2|16.9|16.5|16.38|16.45|16.45|16.48|16.25|16|16|16|16.25|16.5||16.25|17.23|17.23|17.2|||17|16.98|16.5|16|16.62|16.5|16.62|16.75|16.85|16.9|16.9|16.75|16.99|17|16.84|16.98|17|16.88|16.75|16.75|16.2|16.75|16.75|16.75|16.75|16.75|16.75|16.62|16.75|16.5|16.73|16.75|16.74|16.5|17.25|17.32|17.25|16.73|16.65|17.38|18|17.75|17.27|17|16.65|16.65|16.52|16.51|15.35|15.32|15.35|15.38|15.25|15.45|15.45|15.5|15|15.18|15.09|14.8|14.76|15.12|14.76|14.75|14.5|14.75|14.62|14.88|14.88|14.75|14.75|14.5|14.5|14.97|13.81|14.75|14.72|14.75|15||14.85|14.75|14.88|15|15|14.75|14.75|15|15|15|15|15.29|14.88|14.75|14.82|14.78|15|15|15|14.75|14.88|15.04|15.22|15.12|15.12|15.1|15|14.75|14.3|14.71|14.62|14.4|14.4|14.7|14.62|14.62|14.62|14.72|14.75|15|14.5|14.25|14.26||14.28|14.5|14.61|14.54|14.75|14.38|14.35|14.34|14.32|14.31|14.6|14.62|14.18|13.25|13.25|13|12.96|13|13.32|13.15|13|13|13|12.95|13|13.28|13|13|13.2|13.25|13.38|13.5|13.44|13.5|13.5|13.74|13.99|14|14.19|14.25|14.25|14.34|14.24|14.25|14.25|14.22|14.25|14.35|14.38|14.47|14.57|14.55|14.69|14.76|14.75|14.72|14.5|13.5|13.62|13.75|13.72|13.53|13.74|13.79|13.74|13.25|13.25|13.53|13.47|13.93
03797|17897|/equities/visiodent|CACALL|10.8|10.97|11.09|11.18|11.4|11.79|12|12.38|12.3|12.46|12.57|12|12|12.2|12.45|12.78|12.87|13|13|13.19|12.98||12.39|12.2|12.45|12.58|12.8|12.8|12.4|12.6|12.7|12.88|13|13.2|13|14.16|14.18|14.96|15.13|15.2|15.04|15.18|15.18|14.8|15.38|15.4|15.47|13.4|12|12.4|13.19||13|13|13|12.96|||12.6|12.37|12.3|11|12.5|11.68|12.89|12|13|12.4|11.55|11.2|11.9|12.9|11.98|12|13.8|14.32|14|13.33|14|15|16|16.98|16.8|14.96|16.6|17|18.24|18|16.4|18|18.44|17|16|14.98|14.8|14.72|15.04|15.2|15.2|15|13.2|13.44|12.4|12.22|13.2|14.02|14.4|14.6|14.6|14.6|13.43|15|15.02|16.9|16.9|17|16.8|16.2|17|14.6|12.21|11.9|11.36|9.98|9.42|9.7|9.6|7.56|7.56|7.5|7.7|7.7|6.86|6.2|6.7|7|6.8||6.6|6.5|6.3|6.294|6|6.08|6.2|6.096|6.2|6.28|6.4|6.4|6|5.84|5.74|5.98|6|6.3|6.002|5|4.998|4.2|4.1|4.2|4|3.88|4|4.12|4.12|4.08|4.08|4.02|4.02|4.01|3.822|4|4.1|4.1|4.1|4.1|4.18|4.196|4||4.1|3.864|4.16|4.196|4.198|4.198|3.932|3.93|4.14|4.146|4.2|4.1|4.18|4.2|4.2|4.2|4.11|3.904|3.88|3.8|3.8|3.9|3.9|3.9|3.9|3.98|3.98|4|4|4|3.9|4|4.06|3.9|3.96|4|4.06|4.06|4.07|4.06|4.04|3.978|4|3.98|3.9|3.9|3.9|3.9|3.86|3.86|3.822|3.82|3.9|3.9|3.9|3.86|3.82|3.9|3.9|3.82|3.998|3.86|3.8|3.84|4.06|3.96|3.84|4.098|4.14|4.14
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|28.49|27.86|27.86|27.86|28.05|27.86|28.5|28|28.14|28.32|28.32|28.79|28.7|29.25|29.58|29.73|30.65|30.65|30.75|31.95|31.95||32.04|31.95|31.85|32.13|32.5|32.22|32.32|32.97|32.97|30.92|31.85|31.11|30.18|29.62|29.72|31.85|32.13|32.22|32.5|33.25|32.5|34.27|34.36|34.36|35.29|36.22|35.75|36.68|37.52||38.08|38.08|38.08|37.84|||37.33|38.08|38.08|38.08|39.93|39.93|40.12|39.93|39|36.13|36.4|36.22|36.4|36.4|34.17|33.43|32.63|33.43|33.43|33.43|32.87|32.97|34.27|34.36|33.43|34.45|33.43|34.34|35.29|32.25|29.25|27.12|25.72|28.32|29.72|29.81|30.51|31.57|31.57|32.04|32.18|32.5|32.97|32.5|32.85|33.15|32.5|33.15|32.5|32.87|34.35|34.55|34.73|33.43|36.67|36.4|36.22|38.91|39.46|39|40.12|38.26|40.86|41.79|42.36|44.02|44.58|44.67|44.76|44|43.55|42.72|44.67|44.11|44.58|43.65|42.81|44.58|46.15||43|43.09|43.09|42.25|42.72|42.81|43.18|42.63|42.81|43.83|43.74|43.65|43.65|43.65|44.58|44.58|44.58|44.58|46.43|46.67|47.36|46.42|46.25|46.34|46.25|46.43|46.42|46.67|46.71|47.64|47.69|47.69|47.69|47.69|47.69|47.41|47.73|47.36|47.36|46.43|44.58|42.72|42.44||43.83|45.32|45.41|45.64|46.99|47.36|47.55|47.55|48.11|48.29|48.76|48.76|48.38|48.66|49.22|48.99|49.17|49.22|50.15|50.15|51.08|51.08|51.54|51.77|51.17|49.68|50.61|51.08|51.08|52.01|52.93|53.03|52.93|53.31|53.68|51.08|50.06|49.78|50.06|49.68|49.22|49.54|49.59|49.64|49.68|50.15|50.15|50.15|50.15|50.15|50.15|50.15|51.03|50.61|50.33|50.15|50.15|50.1|50.06|50.15|51.08|51.08|51.08|51.03|51.08|51.36|51.03|51.08|51.08|52.93
03801|17872|/equities/solucom|CACALL|2.5|2.533|2.513|2.5|2.5|2.5|2.638|2.812|3.062|3.2|3.2|3.2|3.194|3.25|3.475|3.444|3.438|3.594|3.594|3.625|3.688||3.688|3.769|3.875|4.188||3.575|3.25|3.188|3.188|3.438|3.438|3.456|3.438|3.438|3.438|3.75|3.869|3.869|3.869|3.878|4.053|4.062|3.875|4.181|4.125|3.75|3.688|3.438|3.513||3.75|4.056|4.244|4.281|||4.3|4.312|4.244|4|4.244|4.306|4.375|4.431|4.916|4.469|4.125|3.756|4.169|4.619|5.131|5.688|6.25|6.256|5.688||||5.812|6.438|7.112|||7.188|7.8|8.069|7.781|7.513|7.562|7.875|8.094|8.125|7.537|7.506|8.125|8.438|8.006|7.688|7.65|6.956|6.325|5.938|6.216|||7.906||1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|43.03|39.67|39.67|39.91|39.43|40.08|40.25|38.7|39.18|39.47|39.67|40.15|40.39|40.59|40.76|40.15|39.18|39.18|39.4|39.21|39.43||39.18|39.43|39.43|39.43|39.96|39.93|39.18|38.6|37.83|37.93|37.01|37.49|36.23|37.49|38.7|39.67|39.72|40.83|40.88|40.97|40.54|40.32|41.1|42.91|43.1|43.05|41.12|39.4|39.67||39.38|39.57|40.15|40.1|||41.02|39.62|39.18|37.35|40.37|40.83|42.57|41.85|43.32|43.44|39.58|40.46|43.01|45.65|45.74|45.83|47.94|48.68|48.77|46.35|46.49|46.88|46.79|45.87|44.73|43.1|46.13|47.94|51.19|52.33|49.12|49.04|50.53|50.93|48.82|47.54|47.06|46.09|43.76|45.74|43.54|41.34|43.34|42.26|44.86|43.27|45.52|46.18|48.02|50.53|49.26|50.53|49.65|49.61|48.95|46.66|48.33|49.65|48.77|49.01|49.26|50.25|46.29|45.96|43.76|44.2|44.86|45.1|45.3|45.41|44.2|44.42|45.5|45.08|42.66|41.34|41.49|47.72|48.38||46.73|46.16|45.91|46.13|42.86|42.88|41.56|40.02|40.46|42.15|42.24|43.25|43.49|43.43|42.62|40.7|37.93|37.93|37.69|35.93|35.62|35.62|36.28|35.49|36.02|34.52|33.62|33.42|33.53|33.62|34.74|34.52|32.54|32.52|32.41|32.19|32.15|32.65|32.76|31.77|31.64|31.44|31.42||31.11|31.11|31.2|31.05|31.64|30.83|31.07|31.31|31.33|31.91|31.77|31.88|32.54|33.18|33.2|33.31|33.4|33.2|32.65|32.52|32.52|33.2|33.47|33.93|33.67|34.9|33.64|33.42|33.6|33.64|34.06|34.06|34.33|34.48|34.52|34.59|34.57|35.58|35.95|36.06|34.3|32.1|32.1|32.1|32.1|32.19|32.17|32.32|32.26|32.08|32.98|33.62|33.36|33.75|33.18|32.43|32.17|32.17|32.32|32.32|32.65|32.98|33.69|33.67|34.02|33.78|34|34.76|35.12|36.5
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.03|35.44|35.18|35.46|36.03|35.98|35.39|35.21|34.85|34.15|34.46|34.38|33.79|34.25|34.79|35.36|35.23|35.03|35.21|33.65|33.97||34.42|34.68|34.79|35.05|35.68|35.47|35.5|35.5|34.82|34.63|34.4|35.43|35.61|36.36|36.15|35.43|34.89|34.91|35.03|34.91|34.3|34.68|36.88|35.71|35.12|34.44|34.28|34.49|34.19||34.68|35.26|35.45|34.91|||34.44|34.65|35.12|35.1|35.61|34.86|34.91|34.84|34.49|35.75|35.66|36.55|36.6|34.96|34.89|35.19|35.12|34.56|34.84|34.72|33.97|33.93|33.69|32.97|34.68|34.21|32.54|32.85|31.75|32.64|33.01|33.46|33.83|33.72|33.27|33.69|34.21|34.21|34.68|35.5|35.38|35.05|34.4|34.37|35.38|35.38|34.68|35.05|35.12|35.73|35.8|37.02|37.58|37.96|38.19|37.96|37.91|37.49|36.83|36.9|37.11|36.74|36.97|37.07|36.55|38.03|38.66|39.6|40.25|40.16|39.69|39.78|39.78|40.84|41.94|41|37.72|39.6|41||39.34|38.66|39.6|40|39.6|38.68|37.14|36.32|36.74|37.25|37.21|35.85|34.19|34.16|33.69|33.74|33.72|33.74|33.97|34.44|34.65|34.65|34.68|34.68|34.77|34.56|33.51|33.27|33.95|33.88|34.21|34.3|34.77|35.08|34.91|34.63|34.91|35.22|35.15|35.26|35.38|35.38|34.91||34.33|34.33|33.88|33.72|33.39|33.11|32.85|33.04|33.32|33.27|33.25|33.69|33.69|34.16|34.68|35.01|35.08|35.19|35.15|35.26|34.89|35.15|34.44|34.56|34.96|35.03|35.24|35.26|35.64|35.59|35.38|35.36|35.4|35.38|35.61|35.94|35.73|35.1|35.47|35.83|35.61|35.12|35.12|35.01|35.59|35.22|35.4|35.43|35.31|35.57|35.5|34.4|35.54|35.54|35.61|34.79|35.36|34.79|34.86|34.68|34.21|34.65|34.77|35.03|35.15|35.59|35.64|35.26|35.92|36.43
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.3|19.19|20.29|21.19|21.99|21.99|22.09|22.18|22.2|22.7|23.3|23.73|23.35|23.49|23.78|23.98|23.82|23.91|23.85|23.81|23.79||23.92|23.8|23.42|22.12|22.15|22.46|22|21.85|21.95|21.84|21.39|21.89|21.39|22.12|22.25|22.79|23|23.69|23.51|23|22.87|22.66|22.7|22.5|21.65|21.83|22.42|22.75|22.8||22.7|22.55|22|21.5|||21.5|21.09|20.8|21.15|21.27|20.47|20.3|20.36|20.36|20.36|20.89|21.6|21.95|20.39|20.49|20.48|20.46|20.5|20.5|20.7|20.5|20.79|20.95|20.5|20.5|20.48|20.28|19.39|19.77|20.24|20.24|20.3|20.03|19.57|19.61|19.17|19.7|19.74|19.8|19.8|20.15|20.2|20.2|20.75|20.54|20.74|20.59|19.85|20.08|20.37|20.45|20.75|20.88|21.05|21|21.28|21.36|21|20.77|21.26|21.25|21.1|21.45|21.5|21.45|21.3|21.3|22.35|22.3|21.9|21.75|21.7|21.88|21.9|20.99|21|21.7|21.67|22||21.95|21.97|21.7|21.5|21.49|21.25|21.14|21|20.95|21.05|21.1|21.29|21.59|21.8|21.65|22|22.26|21.95|22.28|22.16|22.4|22.32|21.29|21.25|21.2|21.27|21.5|20.98|21.25|21.19|21.55|21.46|21.62|21.9|22.23|22.3|22.37|22.6|22.72|23.15|23.32|23.1|23.3||23.2|23.05|22.6|22.32|21.79|21.45|21.49|21.3|21|21.3|22.28|22.9|20.98|21.64|21.45|21.19|21.3|21.6|21.88|22|20|20.2|20.52|20.35|20.43|19.64|19.9|20.35|21.1|21.85|21.85|22|21.85|21.9|22.03|21.98|22.09|22.57|22.92|22.34|21.9|21.5|21.45|21.45|21.44|21.28|21.15|21.3|21.33|21.54|21.57|21.6|21.9|21.9|21.7|21.59|21.6|21.23|21.3|21.35|21.15|21.3|21.49|20.45|20.47|20.45|20.25|20.15|20.28|20.58
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|239.23|237.49|239.85|236.08|244.73|245.91|238.44|236.08|236.08|235.29|230.73|233.72|232.14|226.01|227.03|224.12|217.98|226.63|224.04|224.2|225.69||225.06|228.21|235.29|240.8|239.23|237.89|233.72|227.74|229.78|230.18|229.78|236.08|237.49|245.52|243.95|240.01|243.16|240.48|255.04|243.79|232.14|223.01|219.95|218.37|219.39|221.91|221.91|219.95|216.4||216.4|223.49|231.99|227.97|||225.06|215.54|219.08|219|225.85|224.27|220.81|215.46|224.12|229|230.18|228.21|230.18|222.54|229.23|193.58|193.58|196.73|196.73|197.99|197.44|199.09|198.31|199.09|204.21|202.95|195.39|192.8|192.72|196.73|194.37|192.72|195.55|200.67|200.35|184.93|198.31|190.83|184.14|190.44|202.08|209.95|205.39|213.1|216.33|208.54|203.81|208.54|211.6|214.67|218.61|229.15|230.18|232.93|228.21|226.63|232.14|233.64|233.95|238.04|235.61|240.8|237.42|243.79|253.78|257.32|255.75|264.8|263.62|264.8|259.69|255.75|255.59|260.39|263.62|263.62|247.72|251.82|260.47||265.19|266.69|262.05|262.83|254.18|252.6|251.82|257.25|259.69|267.55|266.77|267.55|261.42|263.62|263.86|263.93|251.82|250.87|251.82|249.06|243.55|228.21|233.72|233.72|232.14|232.06|227.26|233.01|226.79|218.37|217.19|212.47|214.83|217.98|218.77|219.63|216.4|218.77|216.48|227.03|237.18|229.78|231.2||227.03|226.63|225.06|224.98|220.18|228.21|237.26|247.8|249.06|243.16|246.94|246.86|247.88|245.28|249.85|250.64|254.96|253.31|254.96|252.21|247.96|251.82|251.82|251.82|250.64|251.66|251.82|249.85|266.77|267.55|267.55|264.41|263.62|263.62|263.62|265.98|266.37|257.72|253|244.34|245.91|250.24|251.42|251.03|254.18|251.82|257.64|257.72|255.59|255.75|255.75|255.75|259.69|259.69|250.95|251.42|246.31|247.88|250.95|250.87|244.34|249.85|257.72|255.36|253.7|257.72|249.85|251.82|251.82|247.09
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|19.89|20.332|21.769|21.658|21.879|21.437|21.437|21.548|20.774|21.216|20.995|21.216|21.437|21.879|22.763|22.763|24.089|23.205|22.432|22.432|21.658||21.216|21.327|21.327|22.321|21.548|21.879||21.769|22.1|22.1|24.2|26.52|23.426|24.531|25.747|24.863|24.863|25.305|26.631|26.852|26.52|26.52|27.183|25.968|27.073|28.067|29.283|28.73|27.625|27.183|27.625|27.625|28.399|27.957|||28.288|28.288|28.62|29.393|29.504|29.946|30.056|30.498|31.272|31.161|31.161|31.161|31.493|31.824|33.592|31.824|34.255|35.139|35.802|35.581|36.244|36.465|36.023|35.36|34.255|34.145|32.708|31.382|30.94|30.94|30.167|29.835|31.161|31.272|33.04|33.15|29.504|29.614|31.382|31.603|29.614|30.94|30.94|30.94|32.819|32.929|29.835|28.73|29.725|31.161|31.935|33.04|35.913|36.686|36.023|37.46|35.25|33.592|31.603|32.156|||35.36|36.465|36.576|37.018|37.018|38.675|38.675|37.681|37.018|37.128|39.117|39.78|35.802|34.918|34.034|34.697|34.697||34.145|33.482|33.15|33.592|33.371|33.371|33.703|35.802|34.034|31.272|31.935|32.266|32.598|33.15|33.04|34.034|34.255|33.04|33.04|32.266|31.382|30.83|32.377|32.377|31.272|30.94|30.277|30.609|30.056|29.725|31.493|32.156|31.493|29.835|29.835|28.73|28.399|27.625|27.073|27.183|26.852|25.415|22.984|22.211|21.99|21.769|21.769|21.658|21.879|20.995|21.106|20.995|21.106|20.995|21.216|21.99|21.106|20.774|20.995|19.448|19.669|19.89|21.216|22.1|21.879|22.211|22.432|22.763|22.763|22.763|23.868|23.537|24.863|25.857|24.531|24.973|24.752|24.642|24.863|24.31|23.979|23.316|23.205|22.653|22.653|22.874|22.984|24.089|24.2|24.31|24.752||24.973|24.752|24.752|24.863|24.642|24.642|24.531|24.531|24.31|23.316|23.205|23.205|23.205|23.205|23.205|23.647|23.537|23.868|24.31|24.421|24.752|24.642
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|37.08|39.49|39.26|40.25|40.08|39.54|39.21|39.61|40.11|40.39|40.25|39.26|38.71|38.15|38.74|39.3|39.37|40.03|41.1|39.92|38.9||38.45|38.29|37.46|38.5|38.5|38.38|38|37.55|36.61|36.7|36.59|35.83|35.38|34.39|33.75|34.53|35.29|36.09|36.56|37.06|37.29|37.08|36.46|35.3|36.13|36.76|37.2|38.86|38.74||38.37|38.25|38.16|37.44|||37.04|36.51|36.27|36.06|38.13|39|38.39|37.83|36.39|35.83|36.13|37.69|38.41|35.25|34.99|35.02|34.81|34.67|34.34|35.02|34.62|33.32|32.09|31.64|31.95|31.01|29.08|29.57|29.46|30.01|30.62|30.2|30.36|29.67|29.41|29.74|30.67|30.95|30.43|30.5|30.29|30.01|29.9|29.9|30.15|30.71|30.76|30.81|30.32|30.25|30.9|30.83|31.27|32.2|32.43|32.11|30.95|30.69|30.36|29.97|29.13|29.48|29.48|30.13|30.13|30.62|31.18|31.88|32.15|31.62|30.71|30.85|30.81|31.22|30.76|30.13|30.6|31.57|32.78||32.46|32.57|32.74|32.57|32.53|32.46|31.64|32.04|31.97|31.92|32.53|32.76|33.27|33.27|33.09|33.11|33.64|33.71|34.2|33.48|32.11|31.95|31.57|31.78|31.55|31.29|31.48|31.74|32.27|31.92|32.11|31.9|31.88|31.88|32.15|32.34|32.09|31.88|31.5|31.46|32.06|32.34|32.04||31.46|30.2|28.85|29.2|29.2|28.76|28.34|28.57|28.34|27.32|27.87|28.01|28.53|28.9|28.83|28.73|28.78|28.43|27.9|27.52|27.78|27.69|27.11|27.41|27.39|27.08|27.15|26.45|27.06|26.85|26.99|27.18|27.45|27.57|27.57|27.85|27.85|27.69|28.04|28.22|27.76|27.55|27.59|28.04|28.66|28.73|28.62|28.66|28.11|27.57|27.08|26.99|27.57|27.64|26.92|26.64|25.57|24.24|23.92|24.1|24.43|24.36|25.01|25.43|25.31|26.01|26.62|26.87|26.83|26.59
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|51.59|51.59|51.06|50.63|50.53|50.34|49.66|49.37|49.23|48.55|47.59|47.83|46.87|47.49|47.98|48.51|47.74|49.33|50|49.62|48.55||47.98|48.65|48.7|48.7|49.04|48.55|47.61|46.77|46.65|46.41|45.42|46.63|45.81|45.95|46.41|47.4|47.25|47.61|48.12|46.79|47.04|45.88|45.13|43.54|43.64|43.3|43.37|43.64|43.78||43.64|43.59|43.85|43.88|||42.67|43.06|42.87|42.77|44.72|44.65|44.36|44.34|43.28|42.79|42.84|43.59|43.88|41.08|40.5|40.31|40.7|41.03|40.89|41.47|40.74|41.23|41.8|41.44|42.58|41.71|41.03|40.65|40.84|41.42|43.3|42.94|44.48|43.52|41.76|40.36|40.41|40.17|39.54|40.7|41.49|39.97|39.35|39.95|40.98|41.85|38.33|37.71|37.85|38.48|37.44|37.63|37.95|38.57|38.82|39.06|39.76|39.88|40|40|39.44|38.91|39.15|39.95|39.61|40.86|40.72|41.15|41.71|41.56|41.11|40.77|42.17|42.82|41.9|42.53|43.37|44.12|45.42||44.94|44.46|44.36|44.84|44.5|44.22|43.54|43.11|43.42|44.31|44.46|44.48|44.7|44.36|44.36|44.36|44.31|44.5|44.22|43.66|43.32|44.36|44.26|43.32|43.4|43.28|43.83|43.71|44.26|43.97|44.34|44.82|45.16|44.79|44.55|44.6|42.91|41.8|41.64|42.19|42.36|41.23|40.6||40.82|39.3|37.71|37.32|37.71|37.8|36.57|36.6|36.4|36.4|37.18|37.61|37.51|37.68|37.66|37.61|37.85|37.42|37.03|36.52|36.4|36.21|36.6|36.91|36.96|36.5|36.69|36.4|37.3|38.33|38.33|38.33|38.07|37.9|38.96|38.16|37.46|37.13|36.96|35.56|35.08|35.15|35.05|35.7|36.69|37.01|37.13|38|37.27|36.11|36.11|36.02|36.4|36.26|35.97|36.62|36.52|35.85|35.58|35.92|36.16|36.02|36.36|36.65|37.13|37.9|37.25|35.63|35.44|35.68
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|62.64|65.3|65.65|61.74|61.44|62.04|61.53|61.78|63.84|64.1|63.67|64.87|64.36|62.56|63.07|64.83|63.29|63.93|66.72|66.68|64.19||63.41|63.16|61.31|63.84|63.67|63.93|61.78|58.35|56.08|54.4|51.32|51.36|48.74|50.63|51.57|55.18|55.95|58.35|59.12|56.55|57.49|55.69|59.64|63.84|65.99|65.3|66.93|64.32|64.79||62.17|61.18|61.53|60.41|||61.74|58.95|59.47|58.74|59.6|58.95|62.73|64.27|69.04|64.79|62.81|60.07|62.73|72.08|71.09|73.37|75.09|74.4|74.4|70.28|69.81|70.28|66.93|68.48|69.42|69.51|70.32|72.68|72.34|74.14|75.51|77.93|80.4|83.2|83.2|79.89|78.19|76.4|76.74|78.19|80.48|79.25|75.64|74.28|75.9|74.37|76.07|80.48|78.19|72.5|72.41|73.39|68.37|70.29|67.99|62.51|60.17|56.52|55.41|56.69|57.28|57.28|57.15|57.28|58.13|57.24|56.73|58.09|56.94|54.99|54.69|52.44|53.46|52.18|49.29|50.82|50.99|53.54|55.24||54.65|54.35|57.75|58.56|56.94|55.63|51.42|47.3|42.92|43.51|44.02|44.45|43.77|42.49|44.07|42.66|43.64|40.96|41.05|41.22|39.86|38.92|41.47|42.32|42.32|39.69|36.97|36.89|37.21|37.23|37.72|35.7|35.61|33.9|34.06|34.23|34.93|30.51|30.55|31|30.43|28.88|28.39||29.15|29.46|29.19|29.21|29.47|28.02|28.22|26.25|25.81|24.71|25.73|25.66|25.92|26.09|26.51|26.48|25.9|25.67|25.41|25.67|25.37|25.73|24.48|24.41|23.79|23.42|23.44|22.38|22.51|22.59|22.44|22.39|22.85|22.92|22.69|22.82|22.91|22.9|22.78|22.51|22.3|22.59|22.58|22.61|22.76|22.35|22.44|22.32|20.86|20.72|21.12|21.23|21.42|21.08|20.65|20.77|20.69|20.82|21.67|21.71|22.15|22.44|22.69|22.83|22.56|22.08|22.53|22.76|22.95|23.07
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|184|192.5|191|181.4|181.2|184|185|184.5|187.8|192.5|194.5|191.5|196.8|211|216.1|215.5|209.4|206|205|211|209.5||219.7|217.8|212.9|222.6|232|236|219.5|208|200.8|201|197|187|173.9|185.5|196|203.7|207.4|221|220.5|213.6|212.3|209|211|213.9|210.7|218|217.6|218.9|220.3||217.8|210.5|228|223|||224.7|222|213.7|202.4|232|242|252|255|266.5|264.7|254.9|253.5|259.3|276.7|283|283.4|296.6|304|304.5|300|297.7|294.2|284.5|294.8|306.5|297|299.8|324.9|347.8|368.9|340|322.4|307.5|310|297.3|298|313.5|296|263.8|266.5|262|245.5|240.5|238.9|246.4|240.1|247.5|262|269|267.8|247|260.8|250.5|248|247|235|227.8|228|222|232|236.5|259.2|256|256.2|243.9|240|246.7|257|256.1|256|251.8|255|262.5|252.6|234.9|222.1|230|257|274.8||257|254.3|269.3|257.9|245|244.4|240|228.6|222.3|222|223.3|230|238.5|242|237.8|219.8|202.5|206.9|210.2|185|177.5|179|180|181.8|180|175.7|178|177.2|178.9|174.9|176.5|182|169.3|170.7|169.2|162.7|155.2|150.9|147|148.2|148|143.9|145.7||149|150|150.3|151.5|149.6|149.5|151.9|152|147.5|143.2|143.5|144.8|145.5|148.5|151.7|154.7|154.9|154|153.7|151.7|152.3|169.5|177|172.9|169|168.5|171.5|168.7|171.2|169.4|165.8|168|174|183.2|185|184|179.1|178|181|193.9|180|168.8|164|162.8|163.8|162.8|164.5|163|157.2|153.9|155.4|154.5|156.8|157.3|156.8|153|152.4|148.5|150|151.8|151.2|152.9|157|157|157.4|160.3|165.3|163|159.5|159
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|67.96|68.14|67.7|66.52|67.61|67.27|64.95|65.69|67.7|67.27|65.52|64.56|63.77|65.21|66.13|65.96|64.99|66.3|65.3|64.73|65.17||65.3|67.53|69.01|69.49|69.27|67.7|67.57|67.61|67.27|64.51|63.77|66.04|65.96|65.26|65.96|65.96|65.47|61.85|62.46|62.11|60.98|58.79|61.11|60.84|61.24|60.45|60.19|62.16|62.55||62.55|63.68|62.11|61.5|||61.15|61.59|60.84|60.89|60.89|61.76|61.41|59.97|61.81|60.5|59.62|58.05|59.1|61.11|60.58|69.67|72.07|72.59|70.98|70.85|70.63|71.2|69.54|68.18|70.8|69.41|66.35|67.66|64.82|65.61|64.82|65.39|67.7|67.09|66.83|66.92|69.89|71.46|69.14|66.65|62.77|59.4|59.53|59.58|62.33|63.33|62.02|65.3|65.65|65.69|65.96|68.88|72.81|73.16|72.59|72.42|72.38|71.41|72.42|72.51|74.91|74.25|70.67|71.33|72.07|72.24|70.72|72.77|72.55|70.5|72.73|72.81|71.2|75.08|74.04|72.46|74.65|78.88|81.37||80.67|80.19|79.8|79.93|78.71|75.35|75.04|74.43|74.25|75.04|76.09|75.7|76.04|73.29|75.13|76.44|77.66|78.1|77.53|77.57|77.31|79.93|77.09|80.59|82.33|81.02|78.93|78.62|81.02|82.07|83.86|83.91|84.52|81.24|79.45|77.75|78.1|78.14|76.18|76.26|75.35|75.13|76.44||76.87|73.16|72.59|70.45|70.24|69.58|67.7|66.7|66.83|66.92|67.53|67.92|68.1|69.36|68.79|68.58|68.79|68.31|67.48|66.78|66.04|66.61|64.86|64.86|64.12|63.51|65.04|65.39|66.83|68.1|68.49|68.93|70.24|69.89|69.8|69.62|69.23|68.14|64.95|66.3|67.66|67.44|68.36|67.44|61.54|61.37|59.8|59.71|59.4|58.97|58.49|58.05|58.7|57.83|56.08|55.47|55.43|54.77|55.65|55.69|54.64|54.16|54.29|55.69|55.78|56.56|58.49|58.53|58.97|57
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|34.61|34.8|34.51|34.21|35.74|35.15|33.5|33.19|33.4|33|32.63|32.55|31.63|33.03|33.03|32.74|32.41|32.55|32.55|32.06|32.2||31.61|32.7|32.67|32.18|31.02|30.31|30.54|31.25|31.38|32.06|32.12|32.97|32.87|32.91|32.44|31.96|31.49|30.83|32.08|32.02|32.91|32.54|32.2|31.26|30.24|30.47|30.2|30.31|28.84||29.13|29.13|29.7|29.68|||29.45|29.37|29.71|29.61|30.08|30.05|29.12|28.9|28.4|28.83|28.99|29.05|29.06|28.07|27.36|27|26.96|27.19|26.65|26.75|27|27.12|26.34|26.16|26.75|25.71|23.92|23.44|22.23|22.34|22.74|23.24|24.27|24.52|24.53|24.64|24.58|25.36|25.36|25.83|25.77|25.58|25.87|25.18|25.82|26.07|26.06|25.39|25.34|25.41|25.64|26.19|26.26|26|26.13|26.41|25.77|26.48|26.42|27.16|27.28|27.23|26.5|26.36|26.77|27.18|27.25|28.3|28.31|28.47|28.54|28.56|28.18|28.64|29.12|28.06|26.65|27.35|28.17||27.69|27.69|27.59|27.13|26.87|26.4|26.41|26.29|26.33|26.36|26.24|26.37|26.5|26.62|26.63|26.52|27.06|27.25|27.48|27.47|27.52|27.53|27.54|27.68|27.47|27.48|27.54|27.41|27.12|26.77|27.07|27.47|27.84|28.01|27.85|27.84|27.94|27.92|28.31|28.78|29.25|29.23|29.25||28.7|28.03|27.78|28.07|28.45|28.4|28.12|27.13|26.93|26.24|26.21|26.52|27.09|27.69|28.27|28.17|27.95|27.72|27.64|27.48|27.36|27.09|27.68|27.53|27.6|27.66|27.95|27.86|28.31|28.46|28.43|28.32|28.89|29.12|29.17|28.36|27.82|27.73|27.77|27.72|27.48|27.69|28.13|28.28|29.37|29.43|29.22|29.29|29.2|29.37|29.18|29|28.95|29.05|29.07|28.9|28.31|28.13|27.95|27.9|28.06|27.93|28.14|27.84|27.92|28.13|28.9|29.45|29.37|29.96
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|10.36|10.3|10.69|10.49|10.6|10|9.98|9.95|9.68|10.04|10.04|9.78|9.64|9.99|10.79|10.17|9.42|9.15|9.1|9.23|8.9||9.12|8.91|8.69|8.79|8.9|8.79|8.3|8.55|8.3|7.39|7.16|6.99|7.05|7.58|7.79|8.1|8.16|8.19|8.43|8.23|8.35|8.1|8.52|8.58|8.59|8.6|8.6|8.46|8.6||8.46|8.3|8.15|7.55|||7.68|7.6|7.53|7.25|7.75|7.74|8.16|8.25|9.09|9.3|8.9|8.39|8.69|9.86|9.86|9.22|10.2|10.5|10.37|9.54|9.5|10.1|9.93|10.67|9.9|9.59|9.77|10.5|11.3|11.89|11.7|11.07|11.9|12.57|11.85|12.6|12|11.48|11.59|11.9|10.7|10.29|9.8|9.35|10.82|10.87|10.78|9.93|9.89|9.7|9.49|10.52|8.77|8.29|7.98|7.51|7.18|7.26|7.26|7.43|7.5|7.1|6.46|6.69|6.71|6.55|6.29|6.29|6.48|6.4|6.05|5.92|6.13|6.35|6|5.79|6|6.75|7.4||6.53|6.45|6.35|6.36|6.3|6.25|6.31|6.05|5.9|5.61|5.75|5.8|6.03|5.9|6|5.5|5.5|5.48|5.05|4.98|4.8|4.57|4.58|4.42|4.4|4.36|4.04|4.14|4.21|4.25|4.21|3.95|3.95|3.96|3.95|3.89|3.85|3.9|3.81|3.77|3.81|3.86|3.9||4|3.85|3.85|3.79|3.71|3.71|3.85|3.95|3.94|3.82|3.94|3.96|3.98|4|4.04|4.04|4.05|4|3.8|3.75|3.75|3.7|3.74|3.75|3.73|3.66|3.76|3.75|3.9|3.95|3.96|3.88|3.91|3.92|3.92|3.95|3.95|3.99|3.99|3.88|3.77|3.7|3.68|3.65|3.73|3.79|3.79|3.79|3.73|3.75|3.7|3.65|3.65|3.7|3.72|3.65|3.6|3.5|3.54|3.61|3.52|3.46|3.54|3.55|3.35|3.49|3.47|3.44|3.45|3.6
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.24|16.35|16.25|15.75|15.23|15.69|15.74|15.03|15.13|15.25|15.7|15.65|15.82|15.91|15.9|15.91|15.72|15.7|15.72|15.9|15.49||15.4|15|14.99|15|15.18|15.24|15.35|15.75|15.6|15.5|15.29|15.28|15.25|15.25|15.4|15.6|15.7|16.25|16.27|15.55|15.05|15|15.1|15.47|15.5|15.53|15.73|14.78|14.85||14.8|15.1|14.95|14|||13.82|13.99|14.1|13.5|14|14|14|13.6|13.79|13.75|13.75|13.75|13.97|13.7|13.6|13.7|13.94|14|13.87|13.12|13.3|13.89|13.9|14|14.25|14.5|12.51|12.55|12.55|12.55|12.28|12.5|12.89|13.45|14|14.07|14.03|13.79|13.2|12.75|13.15|13.45|12.65|12.85|13.25|13.5|13.75|13.85|13.75|13.8|13.4|13.45|13.7|13.99|14.07|14|14.35|14.6|14.49|14.9|15.14|14.25|14.75|14.83|14.7|14.84|15.15|15.25|15.24|15.43|15.52|15.65|15.75|15.75|15.7|14.96|14.9|15.97|15.99||15.45|15.45|15.28|15.25|15.16|14.95|15.25|15.24|14.7|14.22|14.24|14.25|14.25|14.14|14.15|14.52|14.54|14.55|14.61|14.25|14.2|14.1|14.25|14.25|14.39|14.4|14.12|14.19|14.25|14.4|14.7|14.75|14.65|14.63|14.65|14.69|14.6|14.74|14.89|14.84|14.89|14.98|15.17||15.05|14.95|14.75|14.81|14.69|14.57|14.45|14.32|14.49|14.3|14.75|15|14.89|15|15.14|15.14|15|14.99|15|15|15|15.05|15.27|15.42|15.4|15.49|15.45|15.57|15.9|15.95|15.95|15.85|16.38|16.55|16.34|16.48|16.5|16.5|16.7|16.86|16.75|16.2|15.94|16.12|16.19|15.86|15.94|15.8|15.34|15.35|15.15|15.2|15.28|15.24|15.2|15|15|14.9|14.94|15.29|15.22|15.37|15.2|15.35|15.35|15.38|15.53|15.6|15.57|15.87
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|15.93|16.17|16.27|16.32|16.32|16.86|17.36|17.42|17.82|18.4|18.71|18.61|18.61|18.91|18.91|18.91|18.91|19.11|18.86|18.81|18.41||18.36|18.12|18.56|18.81|18.81|18.91|18.81|18.86|17.76|17.8|17.92|17.92|19.21|19.71|18.71|18.36|18.41|17.92|17.92|18.4|18.91|19.09|19.81|20.05|20.11|19.96|20.01|20.11|20.7||19.91|19.91|20.41|19.51|||19.21|19.11|18.42|18.31|19.09|18.12|17.92|17.15|19.2|19.24|16.66|15.63|17.02|18.31|17.42|19.6|20.06|19.9|19.89|20.11|20.9|23.39|24.59|25.32|25.73|23.89|33.44|||19.76|19.31|18.91|19.5|19.11|19.91|19.41|19.46|19.16|19.41|18.41|16.11|15.93|15.18|15.04|14.93|14.91|15.28|14.93|14.28|12.94|12.53|12.74|12.84|13.04|13.34|14.45|14.59|12.34|11.43|11.44|11.45|11.45|11.26|11.15|11.05|11.25|11.25|11.43|11.34|11.05|11.05|11|10.95|10.95|9.85|9.66|10.22|10.65|10.35||9.84|9.56|9.46|9.95|10|9.85|9.56|9.46|9.75|9.74|10.6|11.29|11.45|11.33|10.63|10.1|9.79|9.79|9.75|10.14|10.15|9.53|9.41|9.73|8.56|8.56|8.36|8.26|8.44|8.45|8.36|8.4|8.04|7.81|7.75|7.66|7.61|7.56|7.66|7.71|7.76|7.76|7.55||7.56|7.53|7.65|7.61|7.26|7.02|6.97|7.02|6.94|6.79|7.32|6.91|6.77|6.87|6.85|6.95|7.05|7.05|7.27|7.34|7.26|7.16|7.52|7.64|7.17|7.28|7.26|7.32|7.27|7.37|7.57|7.76|7.86|7.86|7.55|7.35|7.35|7.5|7.55|7.64|7.64|7.74|7.83|7.81|7.74|7.84|7.84|7.9|8.04|8.22|8.32|8.48|8.42|8.33|8.18|8.09|7.99|7.76|8.21|8.33|8.43|8.16|8.31|8.72|8.91|7.35|7.35|7.35|7.2|7.24
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|50.03|49.83|49.97|48.67|51.33|48|48|47.17|48.5|49.33|49.67|50|49.9|50|51.67|52|51.33|49.23|49.3|49.67|49.67||49.37|49.03|48.63|49|48.33|48.47|48.33|50|51.67|51.93|51|49.67|47.97|48.4|48.77|49.67|50|51.33|51.63|52.6|54|54|54|54|52.27|52.5|52.97|52.93|53.17||54|54.33|51.83|48.67|||48.67|49.9|49.67|48.63|48.13|48.3|48.33|48.17|48.1|47.67|47.3|47.3|48.5|47|48.33|46.97|47.5|48|49|49|48.33|49.5|48|47.9|49.5|49.83|49.3|48|49.67|48.4|44.97|45|45.73|44.17|47.23|48.27|44.97|44.8|44.83|44.67|44.63|46.5|48.4|49.33|49.67|49.47|50.67|49.33|50|50|50|50|48.37|47.87|49.77|49.33|49.33|47.33|49.27|49.67|48.23|48.27|47.37|48.27|48|48.67|48.27|50|52.67|51.63|46.97|45.3|45.83|46.67|44.33|42.67|45|48.77|50||49.93|49.87|49.97|51|51.3|51.33|50.83|50.17|50|48.33|48.3|48.83|48.57|47|49|51.67|52.23|48|47.17|46.73|45|44.63|42.67|42|43.33|44|42.17|42|43|44.27|44.67|42.67|42.47|39.83|40.63|40.67|40.5|41.13|39.33|40.03|37|36.67|36.67||36.67|36.33|35.67|35.07|35|35|35.1|34.77|34.67|34.67|34.7|34.97|34.87|35|35.27|35|34.97|34.67|34.47|34.87|35.33|34.73|34.3|34.33|34.77|34.83|35.17|35|35.17|35.9|36|35.33|35.3|36.33|37.33|37.97|36.83|35.97|34.83|35|35|34.97|34.83|35|35|35.03|34.67|34.6|34.63|34.83|35.47|34.17|34.33|34.5|34|34|31.67|31.33|30.67|31|31.67|31.83|32.17|32.32|30.67|31.17|31.17|30.67|31.6|31.33
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|205.61|204.14|203.78|204.51|206.52|212|212|217.4|220.5|218.4|217.49|216.94|212.37|210.18|213.37|215.38|210.08|216.57|216.76|215.66|214.75||210.18|211.64|212.92|218.95|218.58|218.03|216.94|213.83|213.83|205.52|202.41|205.33|203.23|201.04|200.12|203.14|200.49|195.37|196.01|195.37|195.01|191.81|194.64|194.64|199.21|198.75|200.03|202.87|202.77||204.69|205.52|206.52|199.12|||189.8|183.95|184.59|183.86|184.04|184.04|183.77|186.14|186.69|187.15|187.06|181.67|186.23|182.3|182.76|183.22|184.5|185.23|184.5|184.95|182.76|186.97|184.59|188.06|187.79|183.13|184.59|188.06|190.8|193.54|192.81|197.66|208.71|207.43|202.77|196.47|195.37|194.64|194.64|195.01|190.89|189.43|186.87|179.75|180.93|184.59|192.17|191.9|184.04|184.5|182.76|186.42|191.72|201.04|203.05|200.95|189.07|190.07|190.53|192.81|190.8|190.99|198.21|209.72|209.26|208.35|211.55|222.06|222.7|222.06|223.7|219.31|218.95|211.91|206.52|213.28|219.22|240.33|244.9||240.15|238.87|240.33|241.98|241.25|240.33|227.54|213.74|207.62|210.08|213.83|223.88|222.33|218.4|216.48|218.4|220.23|208.35|204.51|196.38|190.62|191.81|194.09|194.64|195.56|186.23|178.38|178.56|182.21|173.44|174.45|177.19|180.48|185.5|183.58|178.19|172.25|173.9|170.43|169.51|172.07|171.43|168.6||167.32|164.3|156.99|159.19|156.26|156.72|155.35|150.6|152.97|153.06|155.07|157.45|159.55|161.38|163.66|169.05|169.88|164.39|163.48|164.03|165.31|165.4|160.83|160.46|159.55|158.09|158.45|158.27|161.56|162.48|159.73|159.83|162.66|161.2|163.75|164.03|161.93|163.57|163.94|159.37|157.18|152.42|153.79|152.42|154.34|154.25|155.35|154.07|153.89|153.34|150.41|147.31|147.58|148.04|147.85|144.84|143.38|142.28|139.9|142.1|141.64|140.64|138.9|142.1|141.64|142.55|142.01|145.3|144.93|143.56
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|89|89.5|89.9|87.7|87.8|84.5|90.1|90.7|90.7|89|89|85.5|83.9|81.95|83.5|84.05|81.9|83.9|83.9|84.6|79.9||77.5|78.75|78.75|78.8|78|78.85|78.1|75.6|76.3|77.45|77.3|79.9|79.85|78.9|80|79.2|78.6|78.4|80.5|80|78.9|79.45|76.8|77.5|78.6|79.5|77.5|75.8|75.35||76.4|76.5|75.15|74.1|||73.2|73.95|73|71|71.85|72.4|74.45|74.25|72.35|72.5|75.3|74.9|74.15|71.8|67.9|66.5|66.65|67.95|67.9|69.9|68.5|67.55|65|66.3|69|70|68.5|65.9|63.2|63.8|62.5|62.4|65.8|66.25|67.55|69.5|70|70.45|70.9|70.6|67.9|67.4|67.75|66.7|67.1|67.6|67.3|67.45|67.8|67.5|67.5|69|71.7|72.75|71.4|70.4|69.8|68.8|68.25|68.85|68.3|70.5|69.7|70.5|69.7|71.3|71.25|74.95|75.8|76.5|73.2|75.2|77.3|78.75|76.7|74|74.15|79.1|81.9||79.8|76.55|76.8|77|75.6|75.65|72.3|72|73.3|73.6|70.7|71.3|71.8|72.65|73.8|73.3|72.3|71.5|68|66.05|65.7|65.8|65.9|65.3|65.5|64.9|64.8|64.75|65|65|64.45|64.1|64.3|64.8|64.1|63.9|63.3|63.8|64.8|64.95|65.7|64.9|63.75||64|60.8|59.05|59.8|59.6|59.55|59.65|60.3|60.55|59.8|60.3|60.85|60.5|61.75|62.45|62.9|62.5|61.85|62.35|60.55|60.45|61.5|60.5|60.7|60.85|60.9|61.65|60.85|61.5|61.15|60.9|61.45|61.6|60.65|60.9|61.95|62.3|62.9|63.4|63.5|62.95|61.7|62.1|62.3|63.8|63.9|63.4|62.25|61.4|60.85|59.8|61.2|61.5|61.8|60.5|60.1|58.15|57.15|58.45|58.95|58.35|58.2|58.6|59.35|60.7|60.7|62.25|63.4|64.5|65.25
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|83|82.46|80.93|79.58|80.52|78.81|79.22|80.7|81.65|82.01|82.55|82.43|80.93|80.32|77.61|78.08|77.15|80.93|79.78|78.95|80.57||79.99|82.01|82.7|83.27|82.73|82.19|79.76|78.97|80.73|80.57|80.91|80.71|82.19|83.8|82.55|84.64|85.98|86.48|85.56|84.72|85.89|81.74|82.59|82.55|82.89|83.24|83.63|85.06|85.44||84.54|85.98|87.4|81.9|||79.13|78.05|78.05|78.05|79.13|78.59|79.13|78.21|78.41|77.99|79.04|79.31|80.39|78.73|78.8|77.42|78.93|79.31|78.28|79.27|74.8|75.47|74.24|76.55|79.49|80.03|80.39|81.71|79.49|75.7|70.84|69.21|69.21|65.95|67.41|69|69.3|70.3|70.3|71.38|69.92|66.33|67.45|66.33|71.97|72.82|73.36|73.63|73.77|73.77|76.24|80.05|81.56|79.67|81.11|80.57|77.33|74.98|74.87|76.78|76.93|76.86|76.6|78.37|79.13|81.47|79.43|84.34|85.44|85.22|81.96|77.87|74.8|74.51|69.21|69.94|71.92|81.83|83.98||82.44|78.75|78.23|78.41|78.01|78.95|73.86|70.66|67.59|67.79|61.79|61.82|61.95|61.99|62.36|62|62.26|63.45|61.75|60.47|59.84|59.82|59.64|59.66|60.2|59.91|59.07|60.06|61.19|60.72|59.84|59.26|58.51|57.41|57.28|57.14|57.01|57.28|57.32|57.5|56.63|56.42|53.98||52.27|52.65|52.13|52.16|52.63|52.24|52.25|52.9|52.38|51.77|51.82|51.73|53.06|53.17|53.89|54.25|53.98|52|50.45|49.91|50.74|50.92|51.78|51.91|52.09|52.09|52.25|52.09|53.35|52.9|52.2|51.37|51.59|52|52.09|52.63|52.33|52.27|51.06|51.6|52.09|52.27|52.38|52.79|53.05|53.1|53.68|53.89|52.99|52.49|51.46|51.26|50.99|50.76|50.63|50.83|50.43|49.66|49.69|49.75|49.12|48.38|48.43|48.45|48.04|47.95|48.81|49.3|49.37|49.32
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.94|35.84|35.56|35.1|34.29|33.8|33.63|32.76|33.82|33.67|33.53|32.74|31.44|31.4|31.98|32.13|32.66|33.71|33.72|33.78|34.4||34.77|34.88|34.78|35.07|35.27|35.32|35.27|35.74|36.04|36.23|36.71|37.09|37.61|37.68|36.94|37.35|37.68|37.48|37.15|37.1|37.2|37.19|37.17|36.99|37.1|36.71|36.51|36.22|36.72||36.91|37.39|37.68|36.62|||36.13|36.48|36.45|36.24|36.95|36.23|36.62|35.07|33.77|33.63|34|34.59|34.59|32.79|33.23|32.95|32.98|33.2|34.05|34.78|34.71|34.29|33.95|33.93|33.89|33.79|32.37|31.45|31.21|30.92|30.99|30.89|31.38|31.56|31.06|31.89|32.08|32.53|32.03|32.34|33.58|33.05|33.24|33.43|34.39|34.35|34.92|35.27|35.64|35.75|35.75|36.19|36.21|35.75|35.36|35.75|36.33|36.21|35.56|35.61|35.56|35.65|35.75|36.14|36.42|37.2|37.49|38.5|39.62|39.57|39.9|39.62|40.05|40.49|40.05|39.12|38.36|38.39|38.84||38.07|38.17|38.46|38.5|38.16|38.17|37.97|38.16|38.46|39.13|39.04|37.78|37.87|37.78|37.93|37.68|37.96|38.65|38.86|38.99|39.51|39.23|39.13|39.53|38.87|38.73|38.63|38.84|39.48|39.47|39.39|39.12|39.62|39.62|39.51|38.84|38.59|39.33|40.58|41.03|41.11|40.63|39.98||40.1|40.57|40.78|41.45|39.8|38.83|39.04|39.03|39.28|39.62|40.07|40.78|41.07|41.98|42.79|43.38|43.72|43.67|43.72|43.96|43.43|43.76|44.45|44.64|45.03|45.12|45.16|44.59|45.17|45.89|46.09|46.51|45.59|43.92|44.75|45.88|46.28|41.79|42.12|41.45|40.96|40.2|40.2|40.49|41.07|41.36|40.71|40.49|40.1|40.39|40.41|39.72|40.46|40.53|40.56|40.48|39.75|38.73|39.03|38.64|38.27|38.48|38.35|38.26|37.49|36.62|38.02|37.08|37.07|38.06
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|129.41|132.35|130.71|126.65|127.26|124.93|130.79|132.35|139.68|137.09|144.34|143.13|140.03|136.32|141.49|141.41|136.75|144.08|146.67|146.32|138.73||140.11|140.89|141.32|147.36|145.81|151.33|144.94|135.45|129.33|127.69|124.07|121.22|114.92|120.18|120.79|128.98|135.54|138.04|139.25|135.37|137.18|131.57|134.5|142.53|148.05|148.39|152.71|154.26|156.16||147.53|146.67|147.36|143.13|||146.24|147.53|146.67|135.45|142.79|146.67|148.39|149.6|157.89|152.71|143.99|144.69|148.22|159.61|161.08|169.53|178.42|179.02|169.53|165.65|159.61|165.82|166.94|170.4|163.84|157.02|155.99|164.7|168.24|172.55|175.05|166|176|185.93|188.94|188.94|151.76|147.53|145.63|147.53|146.67|144.17|141.23|139.25|144.94|143.74|141.06|152.02|148.74|149.17|145.81|144.69|141.41|139.68|144.08|132.35|120.7|118.63|117.77|121.22|116.47|111.04|108.88|112.76|113.54|112.16|109.14|111.73|109.14|105.17|103.1|101.55|106.29|107.59|104.05|104.05|105.08|112.59|117.51||114.57|110.61|111.47|110.26|107.76|105.26|100.51|98.61|98.79|99.48|101.2|100.51|100.94|97.23|96.46|103.19|104.05|107.85|105.6|101.72|98.96|99.56|102.58|104.48|104.14|101.98|95.34|96.37|99.82|96.54|91.45|86.71|87.92|88.69|89.21|86.28|83.69|84.03|83.86|85.24|84.12|81.96|79.37||80.67|76.61|75.41|75.32|74.84|74.8|74.67|75.62|74.11|71.44|71.35|72.04|72.56|75.02|75.84|76.66|76.18|74.11|72.9|71.01|70.75|72.21|69.02|69.71|69.88|69.88|69.62|68.07|69.62|69.02|68.33|66.69|64.71|65.14|66.52|67.08|67.47|67.3|68.16|68.29|66.65|65.4|65.57|64.62|65.05|65.05|65.48|64.97|62.55|62.25|61.26|60.13|59.75|59.19|58.58|57.8|56.73|56.6|56.08|56.77|56.73|56.47|57.8|58.32|58.58|58.41|60.13|60.74|61.6|60.01
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|18.46|18.49|18.45|18.51|18.54|18.34|17.83|18.03|18.06|18.46|18.65|18.74|18.68|18.8|19.26|19.26|19.31|19.26|19|19.16|19.17||19.26|19.5|19.73|18.49|18.49|18.59|18.09|17.52|17.88|17.94|17.88|18.09|18.45|18.96|18.68|18.19|18.32|18.15|19.51|19.42|18.89|18.19|18.19|17.38|17.08|17.38|17.41|16.15|16.03||15.7|15.92|16.03|16|||15.53|16.18|15.6|15.72|16.29|16.58|16.67|16.64|16.83|16.83|16.67|16.49|16.64|16.52|16.03|16.52|16.52|16.49|15.73|15.72|15.72|15.57|15.57|15.8|15.8|14.98|14.33|14.14|14.18|14.7|14.18|14.58|15.04|15.41|15.13|15.67|16.26|16.34|16.34|15.87|15.63|15.84|15.67|15.81|16.18|16.34|16.64|16.41|16.64|16.64|16.95|17.06|17.11|17.09|17.15|17.14|17.28|17.48|17.26|17.09|17.38|17.41|17.25|17.08|17.08|17.4|17.43|17.38|17.35|17.63|17.63|17.26|18|18.15|17.85|17.12|17.08|17.45|17.69||17.72|17.57|17.34|17.06|17.04|16.95|16.58|16.92|17.11|17.29|17.29|17.38|17.52|17.48|17.54|17.31|17.63|17.54|17.95|17.88|17.88|17.57|18.62|18.8|18.8|18.31|19.51|19.09|19.14|18.96|19.02|19.25|19.56|20.03|20|19.96|20.13|19.88|19.7|19.73|19.74|19.94|19.97||19.86|19.82|19.85|19.73|19.88|20.03|19.88|19.97|20.28|20.19|20.25|20.16|20.16|20.27|20.48|20.13|20.11|20.1|20.34|20.1|19.97|20.1|20.87|21.02|20.56|20.28|20.3|20.34|20.79|20.81|20.96|21.11|21.08|21.34|21.59|21.65|21.65|21.62|21.56|21.21|21.42|21.59|22.16|22.38|21.1|20.27|20.13|19.56|19.09|19.5|19.62|20.28|20.28|20.02|19.88|19.66|19.7|19.7|19.73|19.73|19.86|19.08|18.89|19.17|19.25|19.25|18.83|19.02|19.08|19.26
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|42.8|43.7|43.8|42.5|41.51|41.28|41.2|41.3|41.89|41.5|42.4|44|42.4|43.1|44|45|48.3|48|47.5|47.5|47.6||46.6|45.65|44.2|47.05|47.4|46.7|45.1|44.29|42.79|41.7|40.4|41.69|39|43.5|44.8|48.04|50.5|51.5|51.6|51.4|52.85|50.2|53|55.5|55.4|55.7|55.8|54|57||54.7|51|49.45|45.88|||45.79|44.9|45.3|42.2|46.37|45.68|50.8|50.7|53.55|52|51.6|46.8|51.45|56.5|56|55|56.5|56.6|56.2|54|56.5|60.1|59|61.8|65.2|61.9|59.9|61.9|65.95|66.4|68.2|68|69.7|64.9|61.4|60|60|52.9|52|53.6|53|53.65|53.5|54.5|56.4|55.2|58.5|58.9|54|56|55.2|57|57.3|59|60.1|56.7|53.8|47.5|45.99|47|44.48|44.2|43.75|43.89|43.57|43.5|42.8|42.5|42.4|41.5|37.8|37.7|35.98|36.1|33.99|35.88|36|37.99|38.4||37.5|37.5|37.5|38|36|34.25|34.15|34.49|34.7|35.49|34.7|36.4|37.5|37.41|37.6|38.5|35.96|34.1|34.5|34.9|32.95|32.75|34.45|35.5|34.95|33.44|32|30.4|30.78|30.92|32|29.45|27.49|27.5|27|26.98|27.08|27.5|27.89|27.5|25.4|25.07|25.49||25|24.45|24.26|24.5|24.6|23.7|23.78|23.8|23.32|22.29|22.52|22.7|22.75|22.63|22.8|22.93|21.88|21.9|22|22.05|22.2|21.8|21.95|22|22.1|22.18|21.98|21.79|21.8|22|22.2|20.65|20.55|20.62|20.35|20.13|20.48|20.5|20.5|20|20|19.7|19.8|20|20.1|20.18|20.39|20.5|19.5|19.49|19.43|19.7|20.1|19.75|18.95|18.8|19|18.2|18.3|18.2|18.18|18.4|18.5|18.6|19|19|19.3|19.4|19.4|19.45
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|49.25|49.73|49.5|49.2|48.95|48.29|47.19|47.94|46.6|46.6|45.7|44.83|43.4|44.4|45.89|47.25|47.21|47.45|46.93|47.42|47.3||47.4|48.8|49|49.42|49.85|50.8|51|51.35|52.4|52.2|52.6|53.45|51.4|52.5|53|51.55|52.3|51.7|52.5|50.95|50.5|50.55|50.3|49.69|49.35|49.5|48.88|48.65|51||50.55|49|49.4|49|||46.5|46.42|45.7|45.72|46.44|46.95|46.8|46.8|46.6|45.76|46.3|47.4|47.45|46.79|45.38|43.15|42.49|43.15|41.6|41.99|42.3|42.07|42.5|43.56|43.85|42.4|40.18|41.31|40.39|39.6|40.29|41.87|44.5|44.5|43.54|42.15|42.75|41.8|41.4|42.3|44.15|46.17|46.74|45.2|45.7|45.18|45|44.48|43.2|45|45.86|48.16|49|47.89|47.35|48.7|52.7|54.4|54.5|55|55.4|53.85|52.5|52.75|52|53.4|54|54|54|53.4|54.5|51.95|51.3|52.55|52.75|50.95|48.38|49|49.2||48.5|47.72|47.24|47.51|46.14|46.18|46.37|46.89|48|48.1|48.2|47|46.3|45.9|45.24|45.15|45.9|47.26|47.79|47.47|46|45|44.19|42.85|43.79|43.2|42.8|43.43|44.4|45.99|45.5|44.65|44.35|47|46.35|47.5|48.5|48.69|47.45|48.4|48.8|48.9|49.45||49.2|49|49.2|49.75|51.35|50.4|49.28|50.7|51|50.55|51|50.95|52.15|54.2|54.15|53.8|54|54.1|53.4|52|52|51.9|51.45|51.6|50.5|49.5|49.4|48.6|51.55|53|53|53.25|54.3|54|54.2|54.4|54.5|52|52.7|52.8|55|52.9|54.5|51.15|50.25|50.05|50.2|49.9|48.64|48.28|48.74|48.78|49.79|50|49.5|49.45|49.5|48.7|48.79|49.4|49.75|50.6|50.7|50.8|49.9|50.2|49.75|48.29|44.82|45.5
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|58.29|61.97|61.76|60.33|60.48|61.33|60.9|58.81|60.81|60.48|63.33|63.33|63.67|64.76|64.86|65.33|65.71|65.81|66.14|66.57|67.45||67.88|66.62|64.24|67.52|67.52|65.71|61.88|60.9|59.05|57.62|57.6|57.62|52.38|58.1|64.24|66.86|67.5|66.9|67.14|65.1|64.76|64.05|62.5|64.14|64.19|64.52|64.62|65.71|67.14||65.48|65.48|62.62|61.67|||61.81|61.9|62.86|60.24|63.62|64.76|66.62|66.67|66.67|65.71|63.71|65.71|66.67|66.67|68.1|68.81|72.6|73.81|72.57|67.52|63|61.67|60.71|63.81|62.71|61.57|64.52|69.05|73.1|73.62|71.52|71.19|71.19|72.29|64.24|63.48|62.86|58.1|61.05|58.1|54.71|52.38|53.31|52.36|55.86|55.55|54.29|57.1|52.76|51.43|48.93|50|46.14|46.05|46.57|47.57|42.86|41.81|41.29|41.62|40.95|41.5|37.81|38.62|39.33|39.9|39.62|42.48|40.9|39.48|37.57|34.71|36|32.24|31.62|30.71|30.48|33.14|33.31||32.86|33.81|34.57|34.19|31.57|29.71|27.62|24.31|24.05|23.67|23.29|23.56|23.95|23.95|24.74|25.48|25.05|21.72|18.86|18.5|17.99|18.1|18.95|19.4|17.74|16.45|15.57|15.48|15.69|15.71|15.24|15.24|15|15.33|16.05|14.9|14.86|14.76|14.7|14.62|14.52|14.29|14.38||14.52|13.52|13.52|13.57|13.55|13.52|13.4|13.27|13.29|13.29|13.29|13.32|13.24|13.21|13.29|13.33|13.35|13.33|12.87|12.43|12.43|12.48|12.57|12.52|12.57|12.57|12.48|12.38|12.62|12.52|12.62|12.76|12.76|12|11.9|11.9|11.9|11.9|12.1|12|12.11|11.88|11.88|11.9|12.1|12.26|12.27|11.85|11.67|11.86|12|11.81|11.96|12|12|12|12|12|12.12|12.09|12.14|11.86|11.76|11.65|11.64|11.64|11.88|11.88|11.83|12.36
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|34.07|33.82|33.8|33.32|33.59|33.39|32.64|32.18|32.37|32.91|33|32.64|31.77|31.8|32.02|32.64|33.34|33.91|34.41|34.39|34.7||35.05|35.5|35.2|35.34|34.93|35.41|34.86|33.96|34.25|34.73|34.84|35.98|36.77|37.63|37.54|37.32|37.93|38.04|38.34|37.7|37.82|37.48|37.41|37.45|37.43|37.13|37.11|35.2|34.86||34.75|34.41|35.66|35.09|||33.77|33.93|33.84|33.68|34.36|33.14|31.98|32.46|32.66|32.89|33.73|33.73|34.3|32.73|30.93|30.66|31.46|31.55|30.64|31.34|30.59|31.16|31.05|30.59|32.39|32.39|31.03|29.82|27.91|28.5|28.78|29.71|30.41|31.75|32|32.91|33.16|33.05|32.39|32.46|32.14|32.93|31.34|31.12|32.27|33.46|33.93|34.3|34.48|35.43|34.23|33.68|34.5|34.89|34.98|34.86|35.27|34.18|34.52|37|36.66|36.48|37.36|38.59|38.75|39.16|38.72|39.91|41.34|42.22|43.15|41.7|42.25|42.56|42.93|43.15|42.99|44.27|44.45||42.93|42.2|40.84|40.16|40.16|40.54|40.13|40.7|40.66|41.81|43.11|41.34|39.04|38.13|37.82|37.61|37.41|36.98|36.75|36.91|37.93|38.09|39.2|39.27|39.7|38.95|38.59|38.7|38.84|37.86|36.59|36.04|36.57|37.45|37.66|37.61|36.45|36.52|37.38|38.07|37.7|36.84|37.48||37.48|37.93|38.36|39.04|38.43|38.7|37.34|37.29|36.91|36.77|37.63|37.59|37.43|38.38|38.72|38.84|39.97|39.75|40.43|40.09|40|39.86|38.82|39.02|39.02|38.63|39.29|39.45|40.04|40.04|40.72|41.34|42.54|42.86|42.02|42.93|43.13|43.04|42.93|42.93|42.88|42.02|42.18|42|42.65|42.47|42.02|42.47|40.11|39.79|39.61|39.27|39.04|39.97|40.79|41.11|39.63|39.38|39.81|40.54|40.61|40.79|40.7|40.77|40.43|39.02|37.13|37.68|37.34|38.16
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|51.2|51|50.95|50.1|50.75|51|51.4|50.5|54.4|54.1|50.3|48.7|48.29|47.8|47.75|48.15|46.4|46|45.15|45|44.75||43.94|44.7|44.27|45.45|45.9|46|46.94|46.9|46.32|46.5|46.5|46.5|46.75|45.65|46|44.94|45|44.2|44.5|44.08|44.5|45.1|44.5|44.35|43.49|43.4|43.98|44|42.79||42.49|42.1|44.5|44.7|||45.05|43|41.8|41.95|42.99|42.95|42|42.13|41.9|40.17|41|41|40.7|40.6|40.5|39.8|40|39.69|40|40.39|41.05|41.86|40.78|39.85|40.5|42.84|40.5|40.7|39.7|40.5|41.45|41.8|42|41.85|41.9|41.98|40.5|40.7|41|40.6|40.95|42|41.8|42.69|43.12|43.19|41|39.75|40.27|40|40.2|39.5|39.95|39.88|39.67|40|39.8|39.2|39.03|39.35|38.25|37.5|36|37.5|37|37.77|37.99|39|41|40.5|38.9|39.65|40.57|42|40.5|37.66|38.25|39.88|41.9||41.79|40.09|39.6|40|39.5|39.4|39|39.09|39.18|40.5|40.49|40.8|40.3|40.6|41.15|42.7|42.45|42.35|43|43.69|42.09|43.5|42.51|42.55|42.9|42.37|41.7|42|42.5|43|44.3|43.93|44.6|44.59|44.9|44.89|44.99|47|46.3|48.1|44.99|43|42.01||42.9|41.95|41.5|41.6|41.65|41.88|41.3|42|41|40|40.5|41|41.55|42.49|42.6|41.75|40.97|40.68|39.75|39.64|40.5|40.5|41.1|41.5|40.95|40.1|40.67|39.49|41.23|41.17|41.9|39.25|39.2|38.9|39.65|38.65|38|38.99|39.5|39.65|38.6|37.42|39|40|41.05|40.48|41.29|41.9|41.95|41.9|40.7|40.15|39|39.35|38.2|37.74|37.85|37.02|37.43|38|36.4|36.95|37.25|37.6|37.98|38.85|39.19|39.38|39.6|40.01
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.08|34.83|35.37|35.22|35.77|36.14|36.11|36.11|36.44|36.34|35.6|35.32|35.13|34.8|35.13|35.6|35.74|35.69|35.74|35.52|35.69||35.97|36.36|36.83|37.72|37.99|37.38|36.61|36.11|37.05|37.01|36.98|37.6|37.6|38.34|38.49|38.09|38.39|38.12|38.32|37.92|37.5|37.2|37.01|37.48|36.93|36.78|36.16|35.89|36.29||35.87|36.51|36.68|35.13|||34.43|34.26|34.73|34.14|34.78|33.91|33.25|33.39|33.79|33.81|33.96|35.52|35.6|34.33|33|33.32|33.2|33.34|33.39|33.64|33.05|34.38|34.14|33.84|34.63|34.93|32.7|30.75|30.55|31.42|31.42|32.4|33.34|34.09|35.37|35.5|35.32|33.15|31.76|32.68|34.63|33.99|33.54|34.9|35.92|35.84|35.52|36.02|35.13|35.37|36.07|36.71|37.35|37.99|37.25|37.95|35.27|36.31|36.41|37.45|37.9|37.1|36.88|37.4|37.5|37.35|37.01|37.92|39.48|39.23|39.18|38.32|38.98|39.08|39.78|38.09|38.34|39.23|40.07||38.59|38.09|37.72|38.02|37.5|37.95|37.35|37.1|37.08|36.81|37.57|37.97|36.36|34.46|34.14|33.64|33.84|34.14|34.68|34.68|34.38|33.89|33.74|34.16|34.14|34.11|33.59|33.59|35.08|35.13|34.33|34.38|34.53|34.63|35.13|33.27|33.59|33.15|32.4|32.58|32.65|32.87|32.85||33.29|34.14|34.14|34.38|34.7|34.01|33.37|33.74|33.47|33.64|34.23|34.73|34.63|35.05|36.81|36.61|35.13|34.58|34.63|34.14|34.14|34.14|33.54|33.62|34.14|33.52|33.29|33.52|34.01|33.79|34.14|34.21|34.83|35|35.92|35.32|35.22|33.57|33.59|33.81|33.39|32.53|32.55|31.96|32.65|32.65|32.26|32.08|30.67|30.3|29.68|29.88|30.5|30.43|30.05|30.15|29.46|29.07|29.16|29.81|29.44|29.19|29.93|30.33|29.93|28.35|29.14|29.76|30.08|30.18
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|56.84|56.58|56.76|58.08|57.94|56.76|56.31|55.74|55.43|54.55|55.04|55.83|54.64|54.99|54.86|55.26|56.4|57.81|58.83|58.61|59.05||57.81|57.68|59|59.71|59.75|57.99|55.48|55.7|56.4|55.26|55.43|57.64|57.55|58.74|59.75|59.44|58.39|56.31|56.8|56.14|55.26|55.35|53.74|51.86|52.33|52.04|52.17|52.59|52||50.63|50.48|50.52|48.87|||49.35|49.13|49.13|49.59|50.85|50.87|50.89|51.18|50.48|49.97|51.11|50.92|51.47|50.1|46.22|44|44.81|44.9|45.21|44.84|44.28|45.03|45.06|45.34|47.37|46|43.73|43.6|44.62|44.59|45.98|46.49|48.03|46.91|47.37|48.23|48.91|47.99|45.98|46.58|47.59|46.93|45.39|44.79|45.92|45.78|44.28|43.98|43.62|45.1|43.73|43.95|45.78|45.14|45.08|46.73|46.75|46.55|45.85|45.47|43.84|44|44.4|44.81|45.01|46.05|46.25|46.71|48.58|48.12|47.92|48.23|48.85|49.09|48.69|48.91|48.91|49.02|50.98||50.89|50.63|50.67|50.89|50.41|49.46|49.09|48.96|50.43|51.09|50.67|50.87|50.85|50.89|51.34|51.67|51.56|49.99|49.15|48.67|48.03|48.01|47.81|48.14|48.36|47.48|46.49|46.18|47.33|48.47|48.4|48.47|49.42|49.81|49.62|49.24|48.36|47.35|46.64|46.27|45.74|45.17|45.69||45.61|44.95|45.17|45.58|46.05|47.04|45.56|44.22|43.73|43.18|43.93|44.28|43.29|43.51|43.73|43.29|44.64|44.02|43.82|43.36|43.25|42.85|42.59|42.41|42.68|42.3|42.96|43.29|43.4|43.4|44.17|44.28|43.67|43.84|43.47|43.76|43.58|44.51|44.95|44.17|42.85|42.85|43.29|41.38|43.84|42.74|43.69|43.14|42.3|40.91|41.2|41.51|41.16|41|42.61|41.64|40.54|40.19|39.57|40.3|37.87|37.81|37.96|38.62|39|38.8|38.8|36.33|35.01|34.17
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|67.75|67.5|66.5|64.4|67|69|69.2|67.25|70.75|70.4|72.4|73.35|72.75|73.65|75.9|71.75|67.75|68.6|66.8|69.05|70||72|71.1|68.2|70.15|73.5|73.05|70|65.5|63.15|63.5|63.5|63.8|61.2|66.5|68.95|71.85|74.4|75|74.35|72.2|72.6|69.4|71|74|75.5|73.433|69.567|71.467|72.167||69.967|69.467|69.967|67.567|||66.333|66.6|66.6|61.6|60.467|61.2|62.667|63|67.667|66.833|64.967|59.667|61.433|66.133|65.333|65.9|71.133|73.167|70.2|68.633|68.933|69.967|69.1|67.967|65.633|64.633|67.967|72.867|73.7|75.5|74.367|74.933|72.933|75|73.667|70.967|72.167|70.267|69.667|69.767|70.333|68.1|68.4|65.6|65.433|66.633|71.267|72.5|71|75.367|73.5|76.933|75.6|72.067|70.333|64|60.6|58.5|56.467|58.3|56.767|57.933|56.633|58.267|57.333|56.133|51.667|54|54.667|51.333|48.133|47.567|47.667|45.5|42.667|45.267|46.5|51.767|53.8||51.633|50.9|51.633|51.667|51.267|50|50.367|49.467|48.533|46.833|45.167|43.967|47|45.667|46.267|48.267|44.867|44.933|44.767|44.667|42.267|42.333|45|42.333|42.667|41.267|36.933|36.333|37.467|39.5|38.6|35.633|34.467|35.433|35.3|35.433|35.033|36.267|35.333|32.45|32.5|32.5|31.3||28.3|27.1|26.567|27.133|27.567|26.9|25.983|25.65|25.617|25.3|25.833|26.283|26.633|27.6|27.283|26.667|27.417|26.3|26.6|24.967|24|25.467|25.6|25.3|25.533|25.2|26|25.283|26.067|25.633|25.167|24.3|24.967|24.4|25.317|24.733|23.767|23.55|23.75|23.8|22.667|21.167|21.6|21.933|22.817|22.633|23.5|23.867|22.817|22.5|22.7|22.333|23.133|23.633|23.667|23.633|23.383|22.333|21.333|21.6|21.733|21.35|21.833|22.567|22.483|22.333|23|22.633|21.967|21.65
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|38.43|38.52|39.46|40.31|40.87|39.09|37.76|38.43|39.23|39.91|39.84|40.4|38.76|38.97|39.32|39.35|39.93|40.74|40.87|39.53|40.17||41.13|42.87|43.78|43.81|43.46|42.28|42.14|40.98|41.11|42.14|40.64|38.88|35.26|37.52|36.86|39.99|40.65|40.64|38.88|36.23|36.27|36.17|36.28|36.17|35.81|36.4|36.41|36.7|36.88||34.29|34.53|34.85|34.88|||34.65|34.29|35.02|33.47|35.16|36.17|37.35|37.94|40.57||35.12|33.47|35|41.69|39.82|41.11|42.87|42.75|42.75|39.35|43.34|46.04|46.97|49.33|49.68|47.21|48.6|50.43|50.27|49.92|50.5|48.15|50.56|50.86|46.27|43.34|42.05|40.28|41.1|41.68|42.08|39.35|37.7|41.69|42.81|40.4|43.22|44.87|41.11|41.11|38.75|40.16|36.64|37.58|33.47|33.16|30.13|28|26.9|27.01|27.25|27.71|25.84|25.84|26.13|25.96|26.37|26.31|26.37|26.07|26.37|26.4|26.07|25.9|24.43|24.08|22.43|23.3|22.84||22.3|21.99|22.26|22.67|21.88|21.13|20.85|20.44|21.14|22.08|22.42|22.84|23.02|23.01|22.9|22.77|22.61|22.61|22.43|22.32|21.55|21.38|21.65|21.49|22.05|22.32|22.77|21.73|20.96|20.75|18.96|18.5|18.31|18.79|19.14|19.32|19.05|18.15|17.49|17.03|15.93|15.5|15.37||15.47|15.27|15.44|15.37|15.27|15.02|15.01|14.95|14.8|15.03|15.14|14.92|15.03|15.15|15.27|15.35|15.27|15.32|15.03|14.92|14.87|14.87|14.68|14.74|14.68|14.68|14.56|14.56|14.68|14.86|14.78|14.76|14.92|14.9|14.82|14.83|14.8|14.92|13.99|13.89|13.51|13.51|13.42|13.62|13.73|13.51|13.51|13.39|13.74|13.51|13.62|13.49|13.38|13.37|13.38|13.32|13.15|13.15|13.15|13.04|13.15|13.62|13.74|13.76|13.47|13.24|13.1|13.19|13.15|13.27
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|44|43.89|44.3|43.01|43|42.98|41.99|43.49|43.6|43.5|41.99|43.5|43.5|42.9|43.91|45.24|44.15|44|44.2|44.5|44.9||45|44.4|42.7|43.95|42.95|42.95|43.4|42.05|41.85|39.95|38.6|39.19|38.9|38.76|39.6|41.15|41.3|41.4|41.5|40.9|39.55|39.5|39.4|39.95|39.95|40.22|39.94|39.85|40||39.48|40.22|40.7|39.45|||38.85|40.67|41|41.84|42.7|41.43|42|42.98|43.5|43|42.2|45.69|46|44.7|45.92|45.55|45.34|46.4|46.5|47.1|48|48.25|47.49|48.39|49.5|48.1|49.3|49.1|47.79|48.25|48.7|49.45|50.1|46.58|42.6|43.65|41.06|41.7|42.7|43.25|44.2|42.96|40.45|39.5|43.8|43|45|46.49|45.99|47.6|46.9|50.15|52.1|52.6|52|51.3|45.5|38.48|38.59|39.25|39|37.35|37.45|37.45|37.83|38.66|39.84|39.9|40.4|39.2|36.75|35.14|35.19|35.5|35.12|33.4|34.6|35.95|35.69||33|32.5|32.82|32.5|31.19|29.78|29.2|29.3|29.46|30.15|30.29|30.4|30.5|30.9|30.75|30.49|31.48|31.7|31.69|30.3|29.51|29.35|29.1|29.85|30.14|30|29.79|30.05|30.5|30.18|30.59|30.7|31.46|32.17|32.2|32.18|33.2|33.55|32.9|34.04|32.45|32.9|32.45||32.34|31.87|31.5|31.58|30.97|30.7|30.8|31.48|32|32.5|33.18|32.75|32.1|32.81|32.88|32.8|32.9|32.88|32.2|32.15|32|32|32|32.35|33.24|32.65|32.55|32.25|32.9|33.89|34.8|34.75|36.5|36|35.57|34.71|34.8|34.6|35|35.44|35|34.4|34.91|35.5|36.44|36|35.9|35.9|34.75|34.7|34.7|34.1|34.52|34.5|34.2|33.9|33.37|32.35|31.5|31.45|31|31.47|31.8|31|31.2|32|32.4|33.6|33.82|34
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.07|40.32|40.03|39.91|41.44|42.4|40.7|40.6|40.42|40.82|40.45|40.84|40.92|41.61|40.18|40.57|40.57|40.72|40.1|40.77|40.84||40.72|41.07|41.16|40.94|40.47|41.81|42.05|41.81|39.86|39.78|39.56|40.05|40.89|41.81|42.27|43.19|42.94|41.73|42.15|42.05|41.88|42.03|41.81|41.34|40.6|41.58|40.6|40.84|42.27||41.21|41.21|40.7|40.05|||38.62|38.99|39.24|38.5|39.98|39.46|39.12|38.94|39.12|40.08|40.05|40.08|41.31|39.49|40.67|38.38|37.12|35.39|34.72|35.51|35.71|36.97|36.52|36.3|37.51|37.51|36.5|36.33|36.38|37.02|37.09|37.26|35.54|34.4|34.55|34.3|34.3|34.4|34.5|34.53|33.88|34.2|34.18|34.53|35.32|35.78|35.51|34.77|34.3|35.29|36.03|36.72|36.43|34.48|34.18|33.81|33.32|32.33|31.91|33.07|32.82|33.17|33.56|33.93|33.02|33.07|31.81|31.49|31.39|30.58|29.74|30.18|30.11|30.55|30.72|31.1|31.34|32.58|33.76||33.04|32.43|32.21|33.74|34.01|33.93|33.69|33.32|33.74|34.75|34.4|33.81|32.75|32.8|32.28|32.16|31.29|32.01|32.06|32.77|32.9|33.04|33.32|33.61|33.91|33.07|32.7|32.63|33.56|34.01|34.8|33.93|32.95|32.58|31.91|31.96|31.71|31.71|30.77|30.21|30.72|31.17|31.56||32.28|32.33|31|31.07|31.07|30.82|29.61|29.42|29.37|28.45|28.92|29.44|29|28.38|28.45|29|29.07|28.5|29.15|29.47|29.66|29.59|30.11|29.91|29.34|28.85|29.61|29.81|29.86|30.77|30.8|31.14|32.21|33.81|32.21|32.4|31.64|31.49|31.69|31.07|30.92|30.95|31.32|30.55|31.1|31.1|31.61|31.88|31.86|31.54|31.19|31.84|32.25|32.33|32.33|32.03|32.16|31.07|30.53|29.98|29.59|29.34|30.08|30.01|29.59|29.61|29.34|29.61|29.52|30.11
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.67|11.76|11.49|11.59|11.52|10.93|10.69|10.79|10.79|10.74|10.89|11.12|11.37|11.41|11.37|11.18|11.08|11.03|10.94|11.13|11.23||11.29|11.3|11.3|11.41|11.42|11.42|11.42|11.49|11.57|11.65|11.42|11.01|10.33|10.46|10.58|10.77|10.69|10.64|10.64|10.9|10.89|10.77|10.82|10.74|10.76|10.69|10.75|10.75|10.69||10.62|10.67|10.72|10.57|||10.21|10.09|10.08|9.92|10.57|10.29|10.21|10.45|10.57|10.57|10.84|10.93|10.94|10.08|9.88|9.92|10.09|10.21|10.47|10.38|10.82|11.06|11.18|11.18|10.97|10.35|9.86|10.62|10.69|10.72|10.74|10.72|10.82|10.9|10.74|10.64|10.82|10.67|10.94|11.18|11.18|10.6|10.44|10.74|11.18|11.02|11.04|11.54|11.52|11.59|11.86|11.15|11.43|11.4|10.92|10.94|10.94|10.91|11.16|11.11|11.16|10.99|11.13|11.39|11.37|11.54|11.81|11.56|11.64|11.54|11.54|11.92|11.85|12.15|11.73|11.3|11.18|11.39|11.47||11.3|11.33|11.13|11.01|10.94|10.74|10.94|10.97|11.02|11.06|11.06|10.83|10.94|10.92|10.91|10.94|11.13|11.18|11.33|11.11|10.94|10.94|10.94|10.94|10.94|10.63|10.62|10.38|10.3|10.43|10.57|10.57|10.5|10.74|10.94|11.06|11.12|11.16|11.2|11.18|11.15|11.17|11.15||10.79|10.77|11.18|11.23|11.18|10.74|10.66|10.66|10.45|10.64|10.95|11|10.94|10.91|11.01|11.25|11.28|11.42|11.71|11.78|11.5|11.5|11.37|11.37|11.35|11.36|11.4|11.11|11.33|11.39|11.67|11.78|12.03|12.12|12.03|12.04|12.03|11.98|11.45|11.63|11.42|11.67|11.52|11.49|11.5|11.42|10.82|10.79|10.52|10.51|10.5|10.48|10.52|10.51|10.64|10.57|10.45|10.47|10.62|10.62|10.62|10.3|10.24|10.09|10.26|10.4|10.74|10.69|10.43|10.75
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|87.19|88.21|89.13|89.81|93.39|91.94|90|89.52|90.29|90.39|91.26|92.42|90.97|90.48|88.31|92.42|97.65|97.84|101.71|108.39|114.19||114|114.39|114|117.77|115.55|117.19|115.65|111.77|108.19|104.42|102.39|103.65|101.32|105.29|105.19|110.32|111.68|112.06|111|105.97|106.45|103.74|109.65|112.74|113.9|114|112.26|112.06|112.26||105.87|107.23|109.74|108.58|||109.55|108.68|105.97|103.06|106.45|108.77|113.23|113.23|117.58|113.71|108.87|105.77|105.97|118.06|117.87|122.61|125.52|127.16|124.35|121.45|119.23|125.13|121.94|123.58|124.55|122.71|125.32|133.45|140.32|145.16|136.45|136.84|137.23|137.23|132.39|122.42|120.77|120.29|120.97|120.87|118.94|116.9|116.52|114.48|117.77|117.39|118.45|122.03|123.39|124.84|125.42|130.35|123.68|119.71|121.94|120.97|123.39|109.74|103.06|100.65|96.1|92.9|89.03|88.94|89.81|90|89.03|93.39|91.45|90.92|88.55|86.13|88.45|85.6|80.03|79.4|79.89|84.39|88.55||87.1|86.52|86.61|87.19|87.58|86.61|85.89|82.4|81.29|82.26|82.21|83.71|85.16|89.71|89.95|86.61|84.24|83.27|80.81|79.21|78.53|78.15|77.66|79.35|79.35|76.35|76.94|73.21|74.03|73.35|72.92|74.52|73.74|74.85|75.39|75.68|72.1|72.1|72.34|69.48|69.29|68.71|70.02||70.11|68.23|65.95|64.84|66.44|65.76|63.34|61.35|61.26|61.31|62.81|64.94|64.84|66.05|66.24|66.68|67.65|67.45|66.87|65.27|64.5|64.26|65.27|66.1|66.92|65.9|66.58|67.26|69.34|69.1|67.74|67.98|67.94|70.16|74.13|74.76|73.65|74.47|73.4|72.68|71.81|71.37|71.61|71.52|72.53|72.48|71.95|70.26|69.19|68.61|67.84|69.05|70.55|69.1|69.19|68.81|67.26|66.97|65.32|66.58|67.45|68.37|70.35|70.74|70.98|71.18|72.58|73.4|73.21|75.97
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|33.6|33.58|33.58|33.32|33.37|33.6|33.83|33.6|32.49|32.49|32.56|32.56|32.21|31.75|31.98|32.21|32.09|32.21|31.05|31.49|32.21||32.67|32.77|32.44|32.65|32.42|32.42|32.44|32.74|32.51|32.9|33.11|33.6|33.37|33.6|33.6|33.6|33.6|33.09|33.32|33.18|33.95|34.29|33.37|33.55|32.74|32.56|32.44|32.44|32.44||32.21|31.98|31.98|31.98|||31.86|32.21|32.07|31.98|31.98|32.21|31.95|31.63|31.72|31.75|31.98|31.26|30.93|30.59|31.75|31.17|31.47|30.82|30.93|30.82|30.91|31.47|30.93|30.8|31.28|31.26|30.01|30.12|30.36|31.86|31.93|31.86|31.98|32.09|32.05|31.75|30.91|30.8|30.56|30.91|30.91|30.91|30.89|30.82|30.68|30.77|31.24|31.28|32.07|31.61|32.44|32.44|32.77|32.63|32.6|32.39|32.65|32.63|32.09|32.21|31.44|31.75|31.98|32.44|33.21|33.25|33.48|32.21|32.19|32.44|31.68|31.17|31|31.03|30.59|30.31|29.54|29.54|29.89||29.71|29.66|29.66|30.01|29.43|29.66|29.73|29.87|29.89|30.01|30.1|30.19|30.56|30.01|30.59|30.24|29.89|29.82|29.85|30.1|30.08|30.54|30.82|30.82|30.82|30.93|31|31.05|31.28|31.26|31.26|31.28|31.28|31.24|31.75|31.51|31.63|31.98|31.95|32.07|32.14|32.07|32.21||32.21|31.4|30.82|31.51|31.7|32.12|32.16|31.88|31.81|31.61|31.88|31.98|32.19|31.7|31.63|31.93|32.26|31.51|31.17|30.98|31.26|31.4|31.05|30.47|30.56|30.8|30.12|30.01|30.12|29.96|30.12|30.01|30.8|29.87|30.08|30.1|30.1|29.89|29.89|29.89|30.12|30.24|30.82|30.54|30.56|29.66|29.41|29.41|28.94|28.94|28.96|28.92|29.61|29.85|29.43|29.71|29.43|29.54|29.73|29.89|29.66|30.08|30.45|29.54|29.31|28.92|28.85|28.73|28.69|28.94
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|459.5|470|473|455|401|394|385|385|385.75|385.75|387|387|382.5|387|387|390|398.5|398.5|400|398.5|391.5|400|400|400|392|392|398.5|387|390|390|388||380|388|388|395|405|413|412|410|408.5|410|410|413|420|417|445|430|410|410|418||415|400|393|388.5|||362|355|358|355|375|373|385|395|400|410|400|401|410|425|435|445|450|450|450|450|460|475|485|490|490|495|500|513|517|517|490|497|520|580|600|440|350|350|350|350|353|350|348|350|358.75|365|367|368.75|370|370|370|370|368.5|375|381.5|382|383|383|383|383|383|382|374.25|377|377|378.5|380|370|335|341|339|342.5|338|332|323|325|305|317|||318|318|||318|318|318|320|320|310|305|308.5|321.5|328.5|338|360|348|291|287|262|257|260.75|260.75|260.75|267|267|270|270|270|269|270|272|272|275|273|272.5|271|270|277|274|273|276|275|283|280.75|280.75|281|287|281|289|289|286|294|290|303.5|315|318.5|316.5|316.5|316|320|330|327|320|330|330|335|335|338|344|338|341|340|345|347|345.5|347|345.5|345.5|347|347.5|355|355|350|350|350|348|375||375|375|375|362|362|354|356.5|358|350|351.5|356.5|358|358|358|358.5|355|358|358.5|360|352|351.5|358.5|358.5|358.5|360
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|63.33|63.17|64|63|64.67|65|64.33|65|65|65.5|64.67|65.5|65.5|65.5|65.5|65.5|65.83|66.17|66.17|66.17|66.17|66.17|66.17|66.17|65.83|66.17|66.17|65.5|65.5|65|65||65|65|65|65|65|65|64.25|64.42|64.67|64.67|64.67|64.67|64.33|64.17|62.83|62.83|62.83|62.5|62.08||61.42|61.25|61.25|61.17|||61|60.83|60.25|59.83|61.67|61.67|61.67|61.5|61.5|61.5|61.5|61.5|61.5|61.67|61.67|63|63.42|63.83|63.83|63.83|63.83|63.83|63.83|63.83|64|64.17|64|64.17|64.17|65|65|65|65|65|65|65|65|65|65|65|65|65.5|65.5|65.5|65.83|65.67|65.83|67.92|69.67|70|70.33|70.33|70.17|70.17|70.17|70.17|70.83|70.67|70.83|70.83|70.83|71.17|71.17|71.17|71.33|71.83|71.83|72.17|72.17|72.17|72.17|72.75|73|73|73|72|70.83|70|||70|70|||70|70|70|70|70.08|70|70|70|70|70|70.17|70.33|70.17|70.17|70.33|70.42|70.33|70|70|70|70|70|70|70|70|70|70.83|70.83|70.83|70.83|70.83|70.83|71.33|71.33|71.33|71.33|71.33|71.67|71.67|71.67|71.67|72|72.17|72.5|72.83|72.83|72.83|72.5|72.5|72.67|73|73|73.17|73.67|73.67|73.75|73.83|74.17|74.17|74.33|75.67|76.33|76.42|77.5|76.5|76.67|77.5|78.33|78.33|79.58|79.83|81.25|82.5|83.92|83.33|80.42|79.17|75.83|75.83|72.75|72.5|72|72|72||72|72|72|72|72|72|72|72|72|72.17|72.33|72.33|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|73.83|73.83|73.83|74|74.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|264.28|264.77|263.28|266.27|267.27|264.28|263.78|266.27|265.02|264.28|261.28|255.3|254.3|253.31|252.31|251.31|248.82|248.32|248.32|246.82|246.82|247.32|247.32|247.32|246.33|247.32|248.32|247.32|243.33|242.34|241.34||241.34|241.34|242.34|243.33|244.33|245.33|244.33|244.33|240.34|241.34|241.34|241.34|242.34|241.34|241.84|241.34|242.34|242.34|241.84||240.34|238.85|239.34|237.35|||235.11|235.36|236.85|235.36|247.32|248.32|249.32|250.31|248.32|250.31|249.32|247.32|251.31|250.31|248.32|252.31|252.31|251.31|245.33|245.33|245.33|245.83|243.33|242.34|242.34|238.35|240.34|242.34|245.83|246.33|247.32|247.32|247.32|243.33|241.34|240.84|241.34|236.35|234.36|235.85|237.35|237.35|237.35|237.6|238.85|239.84|239.34|241.34|243.33|243.33|247.32|250.31|252.31|255.8|256.3|257.79|260.29|266.27|267.27|272.75|274.75|277.24|277.24|283.22|283.22|283.22|285.22|284.22|282.73|280.23|278.24|279.24|279.24|277.24|273.75|275.25|281.23|282.23|||283.22|280.73|||280.98|280.23|277.24|273.75|271.26|273.25|271.26|273.25|273.25|271.76|272.75|273.25|271.26|274.25|273.75|273.25|269.01|270.26|270.26|271.26|269.76|268.27|267.27|267.27|267.27|270.26|270.76|271.26|271.26|270.26|268.27|266.27|263.28|257.05|255.3|258.29|257.3|258.29|257.79|258.29|257.3|257.79|258.29|258.29|259.29|259.29|260.29|259.79|260.29|261.28|265.77|267.77|268.27|269.26|269.26|269.26|270.26|267.27|266.27|263.28|263.28|262.78|261.28|260.54|261.28|262.28|264.28|267.27|276.24|276.24|279.73|286.58|296.19|304.17|303.67|305.16|305.16|301.18|301.18|301.18|301.18|300.18|298.18|296.19||296.19|294.19|292.2|290.21|286.22|284.72|284.47|284.22|284.22|284.22|282.23|281.23|281.23|281.23|281.23|281.73|280.23|279.24|279.24|279.24|280.23|279.24|279.24|277.24|281.23
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|314.39|314.63|313.15|311.96|312.16|311.17|309.69|309.69|309.19|309.19|309.19|310.77|310.68|313.15|315.62|315.62|319.09|319.58|320.07|320.07|320.07|321.56|324.03|324.53|326.01|326.51|327.5|326.51|319.58|316.12|311.66||308.7|309.69|306.72|307.21|307.71|311.66|311.66|314.14|314.14|311.17|310.68|307.71|306.96|308.2|308.89|308.7|307.21|305.23|305.73||303.25|302.76|302.27|300.29|||299.2|298.8|296.82|290.89|305.73|307.21|307.21|307.21|306.52|304.24|303.75|300.29|304.54|299.79|303.25|307.71|308.2|308.7|311.17|311.07|310.18|311.17|310.18|309.69|316.12|306.22|292.37|293.86|295.34|297.32|296.13|294.84|291.78|291.78|291.68|290.39|291.38|287.42|285.89|285.15|284.46|283.96|284.65|284.95|287.92|287.92|290.39|290.89|292.87|295.83|298.31|301.28|300.09|301.37|303.06|303.75|304.24|304.74|303.75|309.69|308.7|306.22|309.19|312.65|312.65|317.11|318.1|321.56|321.56|321.56|320.77|320.07|323.04|321.31|316.61|313.64|315.33|326.11|||325.91|326.01|||325.52|322.55|320.57|319.09|320.17|317.6|323.74|317.11|317.6|318.1|318.59|318.59|320.07|321.56|322.55|322.05|318.59|318|319.28|321.36|321.06|318.1|318.19|319.58|320.07|319.38|317.4|319.09|317.6|318.39|317.3|317.11|315.62|316.61|311.66|316.61|310.48|307.71|306.02|305.23|305.23|302.96|299.79|300.09|300.09|299.3|299.79|298.6|298.8|295.83|296.72|299.2|298.11|299.69|298.8|299.3|299.79|296.33|296.33|292.27|290.89|290.89|292.37|293.11|293.56|289.9|294.1|292.37|298.8|304|303.25|300.04|304.49|308.2|307.95|309.44|308.94|309.19|311.91|311.91|311.17|309.44|309.44|310.92||313.15|313.4|312.41|310.33|310.92|307.46|307.71|308.45|307.46|309.19|305.98|304.49|302.51|303.75|303.75|304|304|305.23|306.22|306.96|306.47|308.7|310.18|307.95|310.18
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|871.54|861.24|836.26|835.49|859.44|849.65|842.35|818.76|808.46|811.03|807.43|803.05|797.64|787.6|789.54|790.73|800.73|803.05|793.01|802.79|824.35|821.33|811.03|785.28|774.99|778.85|778.85|778.85|785.28|764.43|759.54||751.04|749.75|775.89|784.25|759.15|746.66|751.3|763.66|767.26|757.22|780.13|834.2|823.9|797.39|779.36|796.87|774.21|771.9|745.89||704.7|688.48|712.68|656.55|||649.15|656.03|630.8|669.42|699.03|708.04|744.86|749.24|772.41|778.08|772.41|746.66|772.41|772.41|756.96|749.5|771.9|765.97|786.31|793.01|795.58|813.61|809.94|785.28|780.13|772.41|720.92|728.13|733.28|762.11|765.97|782.71|790.95|798.16|791.72|794.81|762.11|764.17|782.97|811.03|849.65|874.37|851.45|892.65|920.46|926.89|885.96|881.84|885.7|929.47|928.18|948.78|952.64|961.65|928.44|926.89|952.64|951.61|905.27|940.02|977.36|978.39|996.41|1059.49|1045.0699|1062.84|1072.36|1094.51|1104.55|1100.6899|1132.87|1087.8101|1111.5|1126.4301|1107.12|1071.33|1038.89|1049.1899|||1072.36|1042.75|||1048.16|1045.33|1071.33|1074.17|1099.4|1099.6|1139.3101|1042.75|1030.91|1035.03|1024.73|996.41|975.81|965.51|968.73|984.82|962.17|947.49|977.1|955.21|932.04|925.61|935.13|907.58|913.25|932.04|943.63|907.58|849.91|853.51|854.8|852.87|850.94|853|850.94|880.55|875.4|868.96|862.53|849.65|858.66|858.66|823.39|832.14|833.43|836.26|834.2|836.78|826.48|830.34|854.29|868.7|877.97|901.15|905.01|924.32|932.04|907.58|926.38|888.27|883.12|886.99|939.77|953.93|916.59|836.78|839.35|830.86|795.58|798.16|799.96|812.06|831.63|842.7|856.09|872.82|897.28|914.02|906.3|896.51|892.13|901.15|888.27|889.56||905.52|922.52|935.9|941.05|946.2|939.77|950.07|958.56|961.65|971.95|974.52|978.39|926.89|911.44|901.15|910.16|900.63|877.97|846.82|838.84|832.92|824.93|818.76|822.87|819.53
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|76.41|76.01|77.21|75.42|75.42|74.43|72.74|70.85|70.26|70.26|70.46|69.46|69.46|71.45|68.47|63.51|63.11|63.11|63.11|63.51|62.92|64.5|64.9|65.1|64.9|65.1|65.1|65.89|66.09|66.88|67.48||67.48|68.08|68.08|69.27|70.26|72.04|71.05|72.04|71.25|73.04|74.03|74.03|73.83|76.01|75.02|77.4|78.4|78.89|79.79||78.4|80.78|80.38|79.79|||81.37|81.77|81.77|81.37|81.77|81.37|80.78|79.39|79.39|78.99|78.2|78.4|78.4|78.99|78.4|80.78|78.99|79.98|79.79|80.18|78.79|80.38|80.38|80.58|80.78|81.17|81.17|81.37|82.96|83.36|81.57|81.97|81.37|81.17|81.37|81.17|80.98|81.57|81.17|79.98|78.99|79.98|78.99|79.19|79.19|79.19|82.76|84.75|84.75|84.35|85.74|86.14|85.94|86.33|84.95|86.14|85.74|85.34|88.32|90.3|91.1|92.09|92.69|94.27|94.27|94.27|94.27|93.08|94.27|93.28|93.28|91.3|90.9|87.53|87.33|86.73|86.73|86.73|||85.34|86.73|||86.53|86.93|86.14|86.73|85.94|85.34|81.37|78|78.79|79.39|79.39|79.39|79.39|80.98|82.37|82.56|82.56|82.96|84.35|83.85|84.15|84.75|87.23|88.32|89.51|90.9|93.08|94.75|93.88|93.88|93.88|93.88|93.88|93.28|92.29|91.3|90.3|90.7|90.3|86.33|84.35|84.15|84.35|83.95|84.35|83.36|83.36|81.77|81.37|81.17|80.58|79.79|79.39|79.39|80.18|80.38|78.79|79.39|79.59|79.79|79.39|79.39|79.39|78|77.6|78.2|78.4|80.98|81.37|79.19|77.8|77.8|78|77.01|75.82|74.23|73.83|73.43|71.85|71.25|70.95|71.45|71.45|71.05||71.25|71.05|70.75|67.88|67.48|66.09|65.1|66.49|66.09|66.29|66.09|66.49|66.49|66.49|66.29|65.89|67.08|66.98|67.48|66.88|65.3|65.5|65.69|67.48|69.46
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|92.76|90.94|85.03|86.39|88.21|87.75|87.75|87.3|82.75|82.75|83.66|83.66|84.57|84.57|87.3|87.3|88.21|87.3|87.75|88.21|88.21|88.21|88.21|91.85|90.03|93.67|98.21|98.21|95.48|91.85|89.12||88.21|86.39|86.39|86.39|86.39|88.21|88.21|90.03|88.21|86.39|81.84|81.84|81.84|82.75|79.57|80.02|81.62|83.66|85.48||85.48|85.48|86.39|89.12|||95.48|98.21|100.03|99.12|101.85|101.85|106.4|100.03|96.39|95.48|93.67|92.76|92.76|92.76|90.94|92.76|93.67|93.67|93.67|95.48|98.21|100.03|99.58|100.03|99.12|98.21|95.48|90.94|92.76|93.67|98.21|95.48|95.48|95.48|95.48|97.3|97.3|98.21|93.67|93.67|93.67|95.48|93.67|93.67|95.48|95.48|97.3|101.85|104.58|97.3|95.48|93.21|102.76|109.12|119.13|149.97|150.05|151.87|155.5|156.41|160.96|160.05|161.87|158.23|143.68|144.14|147.32|156.41|154.59|148.23|144.59|145.04|147.32|151.41|154.59|154.59|154.59|156.41|||155.5|156.41|||156.41|156.41|156.41|156.41|149.14|150.05|148.23|147.32|150.96|153.68|153.68|153.68|160.96|160.96|163.69|164.6|163.69|160.05|161.87|163.69|165.51|165.96|170.96|170.96|170.96|166.42|160.96|152.77|150.96|151.87|151.87|154.59|156.41|154.14|154.59|154.59|155.5|157.32|156.41|158.23|161.87|163.69|163.69|165.51|162.78|163.69|161.87|160.96|160.05|159.59|164.6|165.51|165.05|165.51|165.51|165.51|165.51|165.51|167.32|170.05|155.5|156.41|157.32|156.41|156.41|154.59|156.41|155.96|160.05|160.05|161.41|165.51|165.96|170.05|169.14|167.78|168.69|169.6|167.78|170.96|172.78|172.78|165.51|172.78||145.04|145.5|146.41|143.68|143.68|140.95|141.86|140.95|140.95|140.5|140.95|140.04|127.31|132.77|131.86|134.59|140.95|143.68|146.41|148.23|148.44|149.14|149.14|149.14|149.14
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|450|458|457|458|452|450.91|460|461.5|463|447.5|450.5|455|451|452.5|449.38|452|450.25|470|478|456|449.08|453|454|447.75|452|454|465|445|447.5|454|455||449.75|455|446|440|436|407.5|404|405|410|405|405|400|401|395.25|394|408|405|406|406||385|384.75|396|395|||398.5|398.25|390|394|403.5|403|409|408.2|393|408|410|420|418.5|418.5|420|409.5|425|442|445|420.75|400|396.5|375|398.5|398.5|395|395|355|352|355.5|357|358.75|360.25|359.18|366|370|415|367|376.75|358.5|360|354|350.5|340|357.5|350|303.9|296.75|304.5|315|325|327|310|310|319.25|324|326|329|326.25|329.5|331.5|338.25|344.75|350|361.25|363.5|365.5|374|360|379|368|374.5|368|365.75|396|381|346|359|||349|342|||344|343|334.5|406|341.75|325.25|332|341.25|350|340.41|349.75|353|354.5|370|364.5|373.5|349|340|346.5|350|350|352.5|355|365|349.25|359|378|383.25|390|395|420|373|373.5|370|382.25|395.75|390|389|384|391|384.5|383|354.75|373|349|355.25|365|382|374|366.5|373|375|374|383|389|398|397.5|390.75|405.25|401.25|400|401|410|400.08|460|455|395|412.25|420.75|440|430|450|420.11|438|434|437|433.25|439.5|443.5|435|432|433.5|438|443||437.25|453.25|450|428|430|424.5|418|418.5|430|430|413|412|412|416|428|419.25|415|422.5|421|425|414.25|420|415|425|418.75
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|151.93|152.93|153.92|152.6|154.59|154.59|151.93|156.25|156.25|157.91|159.58|159.58|159.58|160.57|158.91|157.25|155.25|153.59|149.6|150.27|149.6|149.6|153.92|154.59|157.91|156.25|161.24|129.66|127.99|118.69|116.36||116.36|114.36|118.02|116.36|117.52|118.02|119.18|121.34|121.34|121.34|119.68|120.85|121.34|124.25|125.92|126.33|126.33|126.33|127.99||106.63|108.71|106.88|106.38|||108.05|106.38|110.37|104.22|110.87|111.37|109.38|108.46|111.04|111.37|111.37|109.71|111.37|110.37|113.03|114.7|114.7|116.36|116.36|114.7|112.62|113.2|116.36|116.69|115.86|123.01|125.17|126.33|130.82|133.31|133.65|132.48|133.23|133.15|129.66|129.66|121.34|116.36|115.86|116.36|116.03|115.94|116.36|116.36|116.19|114.86|116.86|119.27|119.68|119.68|113.37|110.12|110.21|114.28|114.7|114.7|113.45|119.68|119.18|119.18|116.86|119.68|118.44|121.34|119.02|121.34|120.01|123.01|119.68|113.7|113.45|111.37|108.71|101.4|103.06|103.06|106.38|109.71|||108.55|107.55|||106.05|106.38|103.06|103.72|103.39|102.4|100.07|102.23|103.06|105.72|108.05|113.03|113.03|112.53|113.03|113.03|111.37|108.55|111.37|114.7|114.7|109.46|115.03|117.52|119.68|106.38|102.06|102.64|103.06|102.06|99.74|99.74|99.4|99.74|94.42|92.42|91.42|89.76|79.79|79.79|79.79|72.81|73.8|72.47|71.14|72.47|71.14|70.81|70.81|68.15|72.81|70.81|71.81|72.81|73.14|72.81|73.14|70.15|71.14|71.14|72.14|72.14|71.81|69.15|69.15|70.48|72.47|68.48|72.14|73.14|72.81|73.47|78.46|78.79|78.79|78.13|78.13|78.13|81.78|82.12|77.46|78.96|79.79|76.46||75.97|72.14|71.14|70.31|70.65|69.81|70.48|70.15|66.49|66.49|66.49|64.83|64.83|64.83|64.83|64.83|64|64.83|64.83|64.83|62.5|63.17|63.17|58.18|58.18
03869|6810|/equities/british-empire-trust|FTSE350|157.49|157.24|156|156.49|157.49|156.74|156.49|156.49|157.49|158.48|158.48|157.49|158.48|158.48|158.48|158.48|157.49|156.49|156.49|156.49|156.49|155.5|154.51|154.51|154.02|154.51|154.02|154.02|151.05|152.04|150.06||149.31|150.06|148.08|148.08|147.58|147.58|149.07|149.07|148.57|148.57|147.58|147.33|149.07|148.82|149.56|149.07|148.08|149.07|149.56||148.57|148.08|148.57|147.58|||146.59|146.09|145.6|145.6|156|155.5|156|155.5|155.01|155.01|154.51|154.02|156.99|157.98|157.49|159.96|159.96|159.96|159.96|160.46|159.22|158.97|159.47|160.46|160.46|157.98|156.99|157.49|157.49|158.48|157.49|157.49|156.49|156.49|154.51|154.51|152.53|152.04|152.53|151.79|151.54|152.53|153.52|150.55|152.53|149.56|149.56|149.07|149.56|149.07|148.57|150.55|147.83|147.09|147.83|147.58|148.08|147.09|147.58|148.57|147.58|147.58|147.58|148.57|148.08|148.08|148.57|148.57|147.58|147.09|147.09|146.59|146.59|146.59|143.62|144.61|144.61|146.09|||146.09|145.6|||145.6|142.63|142.13|139.66|140.65|138.67|138.17|138.67|138.67|138.17|136.69|137.18|137.18|136.69|136.69|136.19|136.69|136.69|136.69|137.68|137.68|137.18|136.69|137.68|137.68|138.67|137.68|138.17|138.17|138.67|136.69|135.2|134.7|133.71|132.23|132.72|132.23|132.72|131.73|131.73|132.23|131.73|131.24|131.98|133.71|132.72|132.72|132.72|132.72|129.75|132.72|134.7|134.7|136.19|135.2|135.45|135.2|135.69|135.2|135.2|134.21|134.7|134.7|134.7|133.22|132.72|135.69|133.71|136.19|138.17|136.19|136.19|138.17|139.16|138.17|138.67|137.18|138.67|138.67|138.67|136.19|135.2|137.18|135.69||137.68|137.68|137.18|135.69|134.7|133.71|133.71|135.2|133.71|135.2|133.22|132.72|132.72|133.22|132.48|132.48|133.22|133.96|134.7|133.96|135.2|136.69|136.69|134.7|135.2
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|1113|1094|1099|1070|1085|1080|1100|1100|1045|1047|1022|1021|1030|1044.54|1035|1047|1068|1066.5|1057|1049|1044|1036|1021|1095|1036|1018|1010|1015|1027.75|1037|1050||1048|1012.25|1019|985|955|930|946.75|930|940|950|933|931|930|913|906.5|925|946|956.75|959.5||943|949|946|938|||895|917|910|910|928|915|893.5|914|915|912.5|952.5|963|977|930|903|904.29|897.75|858|838|842|804|830|880|856|860|866.25|759|756|738.5|768|785|781.5|809|815|812.5|816|800|770|747.5|739|732|750|795.75|973.5|798.5|776|752.5|741|775|1018|800|805|829|810|835|840.5|877.5|903.25|853.5|857.5|852.5|882|853|873|815|820|960|869|882|890|931|917.5|923|929|924|945.5|938|990|||1000|995|||989|990|990|975|978|972|968|948.5|940|919.5|901.5|883|895|896|916|908.75|917|952.5|969.5|962|977|973|979|947|932|935|948|952|960|972|954.5|952|944.25|949.5|952|961|962|943.5|918|907|899|877.75|839.5|832.5|939|874|843.5|855|861|850|872|884.25|872|912|950|943|950|942|943|944|946|1030|964|954|969|960|941|934|962.75|977|977.25|969|932|965|967.79|976|980|989.5|993.5|995|998|937|949|958||974|978|949|984.5|958.77|923.5|932.5|940|930.5|925|898|898|862|869|863|883|848|858|877|908|869.5|893|927.5|930|946
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|84.4|84.84|85.74|85.74|84.84|83.95|83.06|83.95|83.95|86.18|89.31|91.99|91.99|89.31|86.63|85.74|86.18|85.74|84.84|85.29|85.74|85.29|85.29|85.74|85.74|87.97|88.86|88.41|90.2|92.43|90.2||85.74|85.74|85.74|85.74|84.84|82.16|84.4|85.74|89.31|75.02|71.45|71.45|73.23|71.89|73.23|73.23|74.13|75.91|76.8||76.8|76.8|75.91|75.02|||74.13|71.45|66.98|66.98|72.34|73.23|72.79|70.55|68.77|68.77|68.77|69.66|72.34|75.91|75.91|75.91|76.8|73.23|69.66|70.55|71.45|72.34|74.13|75.02|75.02|75.02|75.91|76.8|75.46|77.7|77.7|77.7|77.7|77.7|76.8|76.8|78.59|80.38|80.38|82.16|82.16|82.16|81.27|80.38|80.38|79.48|77.7|79.48|79.93|82.16|82.16|82.61|86.63|89.31|90.65|90.65|92.88|94|94.67|91.09|93.77|93.77|93.77|94.67|95.56|95.56|100.92|101.81|102.7|100.92|98.24|97.35|97.35|97.35|97.35|92.88|92.88|89.31|||83.06|80.82|||82.61|83.06|83.06|83.06|83.06|83.06|84.4|84.84|86.63|87.97|88.86|90.2|89.31|90.2|90.2|86.63|86.63|87.52|89.31|89.31|89.31|89.31|88.41|87.52|88.41|87.52|94.67|97.35|96.9|97.35|94.67|83.95|83.06|83.5|83.95|83.95|86.63|83.5|83.95|85.29|84.84|84.4|86.63|87.07|87.52|89.31|88.86|88.86|89.31|89.31|90.2|89.31|89.75|91.32|93.77|93.77|93.33|95.56|95.11|95.56|95.56|94.67|93.77|96.45|97.79|98.24|100.02|100.92|104.49|105.38|103.37|105.38|107.17|108.96|109.85|109.85|109.85|108.96|106.28|104.04|104.27|103.15|101.81|103.37||105.38|105.38|105.38|105.38|105.38|104.71|105.38|105.38|105.38|104.49|103.6|102.7|103.6|103.6|105.38|103.6|98.46|98.24|98.24|95.56|96.45|97.35|97.35|98.24|98.24
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|250|250|249.6|250|251|251|251.6|250|250.4|250.9|251|250.4|250.2|251|250.6|247.8|246|245.6|246|247.8|250|249.8|250|250|249.4|249.4|249|245|242.5|242|241||239.6|241.2|239.6|242|243|246.8|247.4|249.4|249.3|248.2|248|244.4|250|252|253|252.4|246.6|246.9|247.4||244.4|243|243.42|237.6|||235|230.4|227|226.5|242.6|244.8|246.5|245.6|245.6|243|242.8|245|248.8|253.4|252.2|252|252.4|245.6|244.4|246|249|251|251.2|251.2|252|248.4|244|240.6|239.4|258.8|260.6|262.4|263.6|268|270|272.6|272.8|271.2|268|267|266|264.4|268.4|273|273|272|270|268.7|265|264.1|262.3|263.7|258.7|257|254.3|252.8|251.5|251|251|250.5|246.1|237.7|234.3|234.7|230.6|235|238|245.6|245.2|245.6|245.8|245.2|250.5|245|254|260.4|267|271.5|||269.2|266|||263|258.3|256|249|248|246.4|246|245|247.1|247.4|244|244.2|246|248.6|250.3|249.4|251|249.9|250|252.2|247.2|246|243.8|235.5|232.5|229.4|228.6|230|230.7|229.8|228.4|229.3|226.6|222.2|217|216.9|213|209.4|207.4|207.7|207.6|203|198.3|199|196.5|193.4|194.2|197|192.7|197.6|200.3|203|201.7|203.3|204|201.7|202.2|202|202.1|202|199.7|199.3|196|201.2|198.6|199|203.6|206.6|213.6|212.6|213|212.6|221.5|218.2||198.2|193.2|187.6|186|186|183.7|180.7|179.6|176.1||177|175.5|175.7|176.6|177.8|177.2|173.9|169.4|165.2|163.6|159.4|157.6|155.1|155.1|155.1|154.2|157|160.2|161.2|159.2|158.8|158.6|157|156.1|155.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|81.86|80.99|78.38|76.64|74.9|74.46|69.67|68.36|70.54|71.41|73.59|73.15|75.77|78.38|76.64|79.25|77.94|78.38|80.12|83.17|86.22|86.65|85.78|85.78|85.35|85.35|84.91|81.43|79.25|79.25|80.12||79.96|81.86|82.73|82.3|82.73|82.73|82.73|82.73|82.73|82.3|80.99|75.77|74.03|76.2|77.07|73.59|69.67|69.67|70.54||69.67|69.67|69.45|68.8|||67.93|67.93|67.49|66.62|69.24|69.67|70.11|66.19|66.19|62.7|62.7|62.7|63.57|62.7|62.7|62.7|62.7|63.57|64.45|62.27|63.14|63.57|65.32|65.32|65.32|63.57|66.84|69.67|72.72|71.85|69.67|70.11|64.45|65.32|58.35|60.96|60.09|53.99|56.17|57.48|60.96|62.7|63.14|64.88|65.32|66.19|67.71|66.62|67.49|69.67|69.67|69.67|62.7|62.7|62.7|64.88|67.93|69.67|67.93|69.24|68.8|67.93|69.24|70.98|74.03|74.03|74.03|76.2|77.51|80.12|80.99|83.61|86.22|88.83|88.83|88.83|90.57|86.22|||79.25|79.25|||79.25|79.25|80.56|82.73|85.35|85.35|84.48|86.65|87.09|87.52|90.57|93.18|97.54|101.89|101.02|101.89|104.51|102.76|97.54|97.54|97.54|95.8|95.8|95.8|94.49|97.54|97.54|101.89|104.94|102.76|98.41|96.68|96.67|97.54|97.1|95.8|94.93|95.36|95.8|96.23|97.54|95.36|97.97|98.41|97.54|94.93|93.18|92.31|91.44|91.44|93.18|94.06|94.93|96.67|97.1|97.54|97.54|95.8|94.93|94.49|95.36|96.23|94.93|94.93|93.18|91.88|92.31|89.27|90.57|94.06|96.67|98.41|99.28|101.89|101.89|100.15|99.72|99.28|97.54|98.41|101.02|101.89|98.41|100.37||104.51|104.07|100.15|100.15|98.41|94.06|88.83|85.35|85.35|82.73|85.35|80.12|80.12|80.12|80.56|80.99|82.73|81.43|80.12|80.12|80.99|80.12|83.17|83.61|84.48
03878|6554|/equities/bankers-investment-trust|FTSE350|32|31.7|31.5|31.48|31.6|31.3|31.2|31.2|31.15|31.25|31.3|31.25|30.85|31.1|31.1|31.2|30.7|30.86|31|31|30.6|30.7|30.7|30.8|31.1|31.2|31.5|31.3|30.7|30.4|29.9||29.4|29.5|28.9|29.1|28.9|29.3|29.4|29.3|29.5|29.05|29.2|28.8|28.8|29.1|29.3|29.4|29.4|29.7|29.7||29.4|29.6|29.7|29.3|||28.9|28.8|28.4|27.7|28.5|28.7|29.2|29.3|29.3|29.1|28.9|28.6|29.05|29|28.9|29.1|29.2|29.4|29.5|29.7|29|29.18|29|29|29.3|28.6|28.3|28.5|28.4|28.85|28.8|28.8|29.1|29.2|29.1|28.6|28.6|28.1|27.9|28.2|28|27.85|27.9|27.5|28.1|28.1|27.9|27.9|28|28|27.9|28.2|27.9|27.8|27.8|27.8|27.95|28.1|27.85|28.5|28.5|28.3|28.6|29.1|28.9|29.3|29.3|29.9|30|29.95|29.9|29.9|29.85|30.02|29.5|29.3|29.7|30.8|||30.7|30.7|||30.6|29.9|29.65|29.4|29.4|29.2|28.7|28.55|28.55|28.6|28.7|28.7|28.7|29|29.5|29.4|29|28.45|28.6|28.9|29.9|28.8|28.6|28.5|28.55|28.4|28.4|28.6|28.6|28.8|28.6|28.5|28.5|28.55|28.3|28.5|28.1|27.5|27.4|27.5|27.4|26.9|26.6|26.55|26.6|26.4|26.6|26.4|26.5|25.9|26.4|26.8|26.7|27.45|27.5|27.6|27.8|27.3|27.05|26.9|27|26.9|27.1|26.9|27|26.45|27.2|26.7|27.1|27.15|27.1|26.88|27.5|27.9|27.9|28.05|27.9|27.9|28.3|28.15|28|27.9|28.1|28.2||28.4|28.4|28.2|28|27.8|27.6|27.7|27.7|27.5|27.4|27.1|26.9|26.7|27.2|27.2|27.2|27.35|27.6|27.5|27.5|27.5|27.5|27.8|27.5|27.5
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|340.95|345.79|359.17|341.4|356.7|370.87|371.09|377.84|369.74|369.4|367.94|367.72|380.09|380.36|379.13|379.64|389.98|396.06|394.71|393.58|390.43|396.06|398.08|399.6|399.2|398.87|392.29|391.33|395.38|395.83|402.58||389.25|393.58|391.78|377.16|368.17|361.64|359.85|354.22|356.92|358.5|360.75|354.67|357.6|362.09|363.22|372.67|371.77|382.34|375.59||377.16|385.48|394.71|381.66|||373.34|372.44|368.39|368.84|381.66|384.59|386.83|391.33|382.34|368.84|393.36|410.22|417.48|401.45|384.59|385.48|378.51|376.49|380.99|373.34|360.41|365.47|342.75|350.4|380.31|376.6|337.13|342.3|338.48|342.75|345.23|343.2|347.48|344.1|342.98|336.46|359.85|346.69|329.93|334.21|345.9|338.48|361.42|371.99|377.5|359.85|348.6|347.48|330.61|347.48|352.65|348.26|329.93|324.31|333.98|348.38|339.38|345.9|339.38|356.92|357.37|335.11|328.62|339.21|324.76|315.99|331.28|338.93|352.87|353.89|364.34|356.02|354.22|358.05|363.28|373.34|377.39|401|||420.34|402.13|||396.62|394.71|385.71|383.91|387.96|387.96|388.52|389.53|389.53|392.68|390.43|376.71|385.93|402.58|410.67|411.57|418.32|417.87|419|431.81|446.43|448.01|430.92|425.52|421.47|431.36|437.44|454.53|450.26|443.96|427.32|426.19|419.89|425.97|418.77|427.32|426.75|417.2|422.82|425.52|426.19|404.6|396.73|404.83|404.38|400.1|391.56|392.46|396.28|390.21|405.95|414.95|420.23|424.17|428.22|423.72|416.47|413.82|413.82|405.28|404.38|406.85|408.2|410.9|414.72|397.85|392.91|373.56|373.34|376.71|379.07|383.91|390.88|393.13|399.65|408.87|415.85|419.89|420.46|416.07|407.75|412.7|418.77|419.45||431.81|431.36|438.56|434.74|438.56|413.37|417.2|416.97|419.11|420.79|419.45|403.7|396.73|412.02|417.2|413.15|402.35|416.3|426.19|410.22|414.05|405.73|409.32|404.83|399.65
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285|286|286|286|286.5|287|284.5|284|286|283|285|284|285|272|272|272|272|272|273|262|257|257|256|257|257|258|260|260|257|257|257||255|260|260|260|265|270|272|274|277|278|278|277|277|278|278|278|281|281|282||282|280|275|277|||270|270|265|263|272|260|251|236|232|230|230|227|232|233|233|244|246|247|248|246|247|242|230|230|229|214|209.25|210|210|208|200|215|215|221|220|218|217|212|225|236|242|239.5|240|220|219|212|221|228|235|240|244|250|256|260|264|254|239|247|246.5|255|257|260.5|263|270|281|286|294|302|309|309|311|316|326|318|315|314|312.25|316|||314|317|||315|316|314.25|318|315|318|319.25|323|330|327|336.5|333.25|337|335|335|335|342.5|347|345|344|342|342|342|337|336.5|335|317.25|300|297|292|295|297|297.5|306|307.25|308|310|310|310|310|307|307|289|285|283|284|289|290|289|272|287|286|286|292|292|292|292|292|291|292|292|295.5|295|295.5|292|282|285|291|300|300|303|305|314|329|337.5|346.75|363|382|382|376.25|379|378.5|372|362||359|359|357|357|355|353|352|353|355|350|344|344|345|353|354|354|355|356|355|354|354|355|362|367|363.75
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|468.24|468.99|468.24|474.21|475.71|474.21|470.48|472.72|474.21|481.68|485.42|466.75|459.28|445.84|445.84|444.34|445.84|445.84|443.6|444.34|424.18|423.43|420.44|425.86|427.17|435.38|440.61|440.61|436.87|420.44|417.46||413.64|416.71|403.27|401.77|403.27|405.51|407|407|403.27|392.07|398.04|397.29|399.53|401.03|403.27|401.77|399.53|400.28|405.51||405.14|394.31|377.13|377.13|||377.13|369.66|367.42|365.93|377.13|379.37|384.6|384.6|384.6|388.33|386.84|388.33|390.57|395.8|399.53|403.27|407|407|407|418.2|420.44|412.98|377.13|384.6|386.09|372.28|356.22|356.22|362.19|364.44|373.4|373.4|369.66|369.66|365.93|373.4|376.38|339.79|347.26|354.73|382.36|394.31|401.03|380.86|364.44|354.73|384.6|391.32|407|407|409.24|412.98|418.2|418.2|424.18|446.58|450.32|457.78|455.54|459.28|454.05|457.04|457.78|474.21|487.66|496.24|489.15|487.66|494.38|500.35|503.34|511.55|508.57|511.55|519.02|518.27|522.01|534.7|||533.96|535.45|||535.45|535.45|535.08|536.94|536.94|541.43|539.93|535.45|541.43|532.09|501.85|500.35|505.58|496.62|494.75|496.62|498.11|495.12|498.11|474.96|483.18|503.9|526.49|525.18|542.92|526.68|478.88|437.62|421.94|423.43|429.41|433.14|434.26|436.87|435.38|427.91|418.2|419.7|421.94|425.67|414.47|415.96|417.46|397.29|405.51|409.99|411.48|418.2|421.19|420.44|429.41|425.67|413.72|415.96|426.42|429.41|433.14|436.13|436.92|436.87|438.37|439.86|451.81|453.3|453.3|455.73|459.28|457.78|466.75|466.75|474.21|482.43|489.15|511.55|522.94|534.7|547.4|580.26|586.23|587.73|586.23|586.98|588.47|589.97||579.51|568.31|562.34|563.08|566.82|562.34|577.27|579.51|592.21|593.7|590.96|587.73|581.01|578.76|583.99|586.98|589.97|594.82|595.19|597.43|598.55|593.7|590.71|588.1|582.5
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|240.21|237.36|236.49|234.74|240.87|241.53|241.74|237.36|231.67|232.99|231.23|223.35|220.72|227.73|229.48|230.8|232.11|232.99|229.26|230.36|236.49|235.61|232.11|223.57|220.07|224.66|218.1|219.63|208.46|204.3|210.21||214.15|226.85|229.48|230.8|236.49|224.88|227.51|227.95|239.12|243.28|245.25|252.69|252.69|239.12|234.08|235.61|237.36|234.74|214.59||221.16|213.72|215.03|215.47|||217.66|215.25|218.1|229.48|243.93|245.25|255.32|255.54|255.76|252.26|258.82|255.54|270.65|261.45|262.55|249.63|245.69|243.1|254.01|256.2|259.26|269.77|271.31|275.03|293.42|265.39|224.23|222.47|227.73|224.66|231.89|240.87|245.25|253.13|264.96|254.01|238.24|244.37|258.39|251.38|262.77|255.76|262.33|268.9|278.31|277.22|280.28|252.26|247.88|257.51|258.39|264.52|273.28|280.28|282.91|282.91|287.29|293.42|286.41|282.04|269.77|266.27|271.52|280.28|291.67|303.93|306.56|305.68|317.07|310.06|319.7|320.57|334.59|342.03|345.97|344.66|338.09|329.33|||321.45|313.57|||307.44|304.59|312.82|320.57|328.46|334.59|350.35|312.69|307.65|313.57|306.56|293.42|303.49|289.92|284.66|273.28|269.77|266.27|265.61|261.89|261.89|258.39|259.26|257.07|263.64|269.33|270.65|266.27|244.37|243.93|243.5|244.81|247|249.19|240.87|239.12|240.87|239.99|235.18|235.39|236.49|237.8|233.42|232.11|229.26|233.42|227.73|227.73|230.58|226.85|226.85|231.76|233.86|235.18|232.99|238.24|238.02|238.46|237.36|225.1|223.35|226.42|225.98|226.85|224.77|213.72|219.41|215.91|219.41|220.72|220.29|215.47|225.1|231.89|239.12|237.36|236.49|235.61|240.43|236.49|233.42|229.48|223.57|226.42||228.61|226.85|230.36|234.74|233.2|230.36|229.04|236.49|243.06|255.76|266.27|267.15|242.27|236.49|234.8|237.36|232.11|233.86|233.86|232.55|231.01|237.36|237.36|235.18|238.24
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|133.22|133.71|135.68|131.24|136.18|133.71|132.23|135.19|133.22|133.22|133.22|129.27|126.31|133.22|128.28|133.22|130.26|128.28|125.32|133.22|128.28|127.79|127.3|125.82|124.34|125.82|128.28|125.82|122.86|123.35|122.86||122.36|124.34|125.82|124.34|128.78|131.74|131.74|134.7|138.15|138.15|138.15|134.7|133.71|129.76|125.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|267|267|265.5|266|265.5|264|262.5|259|263|263|254|250|249|246|244.5|245|243|243|244|244|244|244|242|244|244|242|241|239|228|228|228||224|224|224|225.5|226|228.5|230|232|226|225|227|225|226|227|226|222|220|220|219||219|219|219|218|||218|218|219|220|242|244|247|247|247|246|245|242.5|250|257|263|276|278|279|280|282|286|286|290|291|293|295|297|299|300|300|297|293|293.5|290|287|284|283.5|281|276|276|272.5|271|271|271|270|268|265|264.5|265|265|262|265|265|265|264.5|267|265|270|270|272|269|268.5|269|269|269|269|270|271|266|260|258|255|255|253|250|249|250|253.5|||256|251|||253|253|251|251|249|249|248.5|252|252|253|253|252|248|236|231.25|230|228|228|228|229|229|227.5|224|226.5|227|227|227|227|226|224|219|216.5|215|209|204|203|201|200|201|200|200.5|199.5|199|199|199|200|201|201|201.5|202|203|204|203.5|203.25|203|203|203|201|199.5|198|198.25|198.5|199.5|200|199.75|200.5|203|206|213.5|215|215|216|221|226.5|227|226.75|225|218|218|216|215.5|213|211|210||210|209|207|204|201.25|198.5|198.5|198|197|196|196|196|195.5|196|196|196|195|195|195|196|196|196|195|192.5|192.5
03888|14018|/equities/blackrock-world-mining|FTSE350|82|81.5|81.5|80.25|80.5|81|81|81|81|81|80|78.5|78.5|78|79|79|78|79|79.5|77|77|76|77|78|78|78|77|78|77.5|78|78||77.25|78|77.75|79|79.5|79.5|79.5|79|78|78|78|77.5|78|77|77|76.5|75|74|74||74|74|73.75|73.75|||74.5|75|75|75|78|77|78|78|80|79|80|79|80.5|80.5|80.5|81.5|82.5|83|83.5|83.5|84|84|84|84.75|85|81.75|81.5|81|83|84.5|86|86|87|86.5|86|85|87|87|87.25|89|91|92.25|91.5|92.5|94.5|94.5|94.5|94.5|95|100|95|95.51|95.5|96.5|93.5|94.5|95|95|93.5|95|95.5|96|97|96|97|98|98.5|99|100|100|100|100.5|110|100.5|100.5|98.5|99.5|101|||100.5|100|||97|98.5|98|98|98|95.5|93.5|88|88.25|88|88|88.5|88|88.75|88.5|88.5|88|88.5|89|89|89|88|88|88|88|88|87.5|87|87|86.5|86.5|86|85.5|85.5|86|84.75|85|84.75|85|84.75|85|84|84|85.25|86.5|86|85.5|84.5|84.75|85|86|87.25|86.75|88.5|90|92|92|93|91|89.5|90|90|90|90|86|82.5|85|82|81|81|81.5|81.25|83|83.5|83.5|84|83.5|82.5|82.5|82.25|82.75|83|82.75|82.5||84|85|85|84.5|84.5|85|87|87|88.25|88|87|87|80.25|80|80|80|78.5|78.5|78.25|79|79|79.75|79.5|79.25|80
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|269|269|269|269|269|269|269|269|269|269|269|269|270.5|270|272|272|271.5|271.5|272|271|270|270|270|270|269|268|266|264|260|258|257||256|256|256|257|256|257.03|257|255|255|255|255|255|256|255|254.5|255|255.03|257.03|257||255|255|255.03|254|||255|273|259|256|269|270|274|275|276|274|275|277|286|292.5|293|297|297.5|297|297.5|297.5|297.5|296.5|297.5|298.5|298|301|303.5|304|305|305|305|305|305|305|303|303|303|301.5|300|299.5|298|295|295|294|294|289.5|281.5|277|274|269|268|268|268|268|268|268|268|268|268.5|269|268.5|268.5|268.5|269.5|269.5|269.5|269|269.5|267|264|261.5|261|259.5|259|257|251.5|252|254|||253|252|||251.75|250|249.5|248.5|248|247|246.5|248|248.5|249.5|249|249|247.5|246|245|245|244.5|244.5|244.5|244.5|243|240.5|239.5|240|239|239|238|238|238|237|234.5|233|230.5|228|226|226|225|221|219|218.5|217.5|215.5|215.5|216|216|216|216.5|217|217|217.5|218.5|220|220|221|221|220|221|220|220|220|221.5|222|223.5|223.5|223.5|224|225.5|226.5|230|230.5|230.5|233|235|235|235|234|233|232|231|231|230.5|230.5|230|230||230.5|229|229|228|228|220|220|220|220|219|218|217.5|217|217|216.5|214.5|214|214|214|214|216|216|217.5|217.5|219
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|203.95|203.95|197.37|198.78|194.55|198.78|203.95|204.89|210.53|213.35|213.35|223.69|225.57|223.69|220.87|210.77|199.25|192.67|184.22|187.98|188.91|190.79|190.79|191.73|194.55|197.37|194.55|197.37|197.37|198.31|195.49||192.67|194.55|189.85|198.31|201.13|201.13|218.99|241.08|239.67|234.97|241.55|244.37|244.37|239.67|239.67|236.85|246.72|258.47|249.07||234.97|234.97|234.03|212.41|||212.41|212.41|209.59|208.65|211.47|209.59|209.59|208.65|209.59|206.77|204.89|213.35|217.11|214.29|213.35|210.53|208.65|216.17|221.81|223.69|253.06|263.17|250.01|245.31|232.15|227.45|212.41|213.82|215.23|220.87|225.57|216.17|232.15|234.97|237.79|245.31|248.13|247.19|250.01|250.95|255.65|255.65|242.96|239.67|236.85|234.97|240.61|220.87|223.69|225.57|225.57|225.57|225.57|228.39|234.03|241.55|250.48|255.18|249.07|253.77|253.77|264.1|265.04|276.32|282.9|289.48|295.12|301.7|308.28|327.08|335.54|340.23|352.45|352.45|346.58|312.04|296.06|292.3|||284.78|286.66|||286.66|286.66|286.66|288.54|296.06|298.88|298.88|300.76|298.88|296.06|296.06|297.94|297.94|298.88|298.88|296.06|310.16|300.76|291.36|282.9|281.96|281.96|286.66|296.06|308.28|305.46|286.66|267.86|237.79|239.2|235.91|237.79|242.49|242.49|254.71|250.95|249.07|242.49|236.85|235.91|237.79|242.02|248.13|254.71|250.95|252.83|256.59|263.17|265.04|272.56|281.02|285.72|284.78|292.3|300.76|303.58|306.4|308.75|310.16|315.8|316.74|312.98|310.16|312.04|335.07|307.34|304.52|305.46|310.16|308.28|305.46|294.18|302.17|312.04|320.5|321.44|320.5|319.56|319.56|326.14|327.08|355.27|338.36|322.38||333.66|343.05|355.27|333.66|346.34|355.27|359.03|383.47|406.03|418.24|422.94|402.27|389.11|385.35|380.65|371.25|368.43|361.85|359.97|350.57|343.05|344.93|349.63|351.51|347.75
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|630.75|648.5|627.5|608|620|643|648|642|627|636.72|647|655|652|663|633.25|633|643|637|639|662.5|639|624|630.5|623|633.5|632|625|638|616|614.5|608||610|605|616.25|613|619|624|619|600|610|604.5|613|617|592.75|607|605|591|566|570|558||577|571|573.5|566|||535|530|530|534.5|553.5|556.5|558|561.1|572|558|556.5|561|585|567.8|587|549.5|525|531|536|548|552|555.5|561.03|564|575|585|571.5|553|556|562|557|571|509|501|507|507|512.75|499|474.5|464|467.5|464|471|492.45|511|528|512.1|510|489|495|490|504.5|508|510|531|545|583.5|563.5|561|584.69|599.25|564.5|572|592.5|579|583.5|572.75|574.5|562|578.5|591.54|584|585|606|613.75|607|608|607|||627.5|625|||625|629|629.25|632.5|645.5|654|651|646.5|632|635|641.87|638|618.5|626|630.5|638|639|640|642|650|650|645|626|625|649|642.55|642|644.5|634|627|623|622|614.25|599|583|559|565|572|588|590|592|592|577|574|595|594.5|576|563.5|561|575|558|576|572|554|540|562.77|570|559.5|585.5|596.5|575.5|559.5|548.5|549.27|552.5|562.23|573|557|553.5|563.5|562.5|570|587.75|602.5|598.75|606.5|591.34|584.5|590.5|592|600|591.5|589|587||591.5|601|616|617.5|616|612|619|623.62|616.5|620|620|616|612.5|630|622.5|614.5|609.5|609.5|605|606|610|602|600|600|607.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|198.75|200|201|204|206.25|215|220|219|215|205|206|208|209|200|195|192|188|188.38|190|188|193|194|194|195|205|196|193|170|168.5|160|164||167|167.25|167.5|172|175|181|182|185.5|192|190|193|193|198|198|198|196|196|196|196||198|200|200|197|||193|192|188|170|204|214|214|214|215|199|198|213.6|217.6|228|229|230|230|234|236|238|237|245|251|254.6|257|255.6|261|263.4|266|264|262|260|259.6|256|255|253.4|253|251|253.4|249.6|243|211|196.6|196.6|197|197|197|196.4|198|197|197|197|197|198|200|200.5|210|210|212|212|212|209|207|207|202.5|202|195|181|180|180|176|176|176|173.4|176|176|179.6|183|||180|183|||183|183|183|182|182|182|182|182|178|178|175|172|173|172|171|173|171|173|161.7|149|150|149|149|148.5|146|147|148|142|137|131|127.4|127.4|130|125|121|120|118|118|117|115.4|118|117|117|119|117|117.4|117.4|117|117|117.4|119|117.6|116.4|116.8|119|119|120|114.5|115.6|115|116|112|115|116.5|116.6|121|121|121.5|122|123|124|123.5|125|123.5|123.5|124|124|125.5|125.5|125.5|125.5|125.5|126|126||126|126|126|126|126|126|126|125|126|125|125|125|127.5|128|129|128|128|128|128|128.5|129|129|129|129|124.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|441.5|438|440|448|445|449|448.5|445.25|438|447.5|449.5|450|425|422|418|419.75|416|421|414.5|410|415|410|438.75|419|403.75|377|374|393.25|396.5|398|413.5||419|422|426|416|443|395.58|396|411|424|428|416.5|427.5|398|384.75|379|370|373|381|403.5||400|358|342|351|||358|348.5|338.75|338|325|327|328|330|327|341.75|340|339|357.5|343.75|368|328|305|314|315|310|300.5|319|320|343.9|334|336.5|311|273|250|265|264|288|294.25|286.75|285.5|275.5|270.5|274|292|270.5|268|265|281|298|310|319|285.5|293.25|294|289.75|290|289.5|285|285|290|296|274.5|276|278.5|280.5|291|292|296|312.5|312|316|325|330.5|330|328|328|316.5|326.5|339|347|343|336.5|350|||359|347|||345|353.5|345|351|358|365.5|367|372|359.5|367.5|365.78|362|368|370|379|386.75|392|395.5|404|380|378|366.5|368.5|370|367|346|350|372|385|397|403|401|416.75|413|404.25|415|417|398.5|395|410|406|408|409|398|401|404|450|472|461|448.5|463|480|480|505|510|507|524|544|544|538|522.5|524|517|505|489|488.5|500|503|528|528|525|530.5|528|533|535.5|540|539|540|534|542.5|530|532.3|531|540||540.5|537|510|505|510|502.5|510.5|512|512|519|526|524|519|522|530|529.5|536|530|545|545|530|574.5|538|530|523
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|339.71|335.57|333.09|331.43|334.33|335.57|346.76|335.57|331.01|332.26|335.57|337.64|335.57|331.43|338.89|348|344.69|338.06|341.99|343.03|344.69|371.41|385.29|352.14|360.43|369.54|372.86|372.86|360.43|362.91|376.17||376.17|377.83|376.17|372.86|387.77|397.71|398.75|385.91|379.49|372.86|362.91|360.01|358.77|360.01|360.43|362.91|360.43|362.91|358.77||362.91|349.24|364.57|360.43|||343.03|331.43|327.29|327.29|338.89|325.63|338.47|328.11|321.49|336.4|323.14|321.49|325.63|335.57|342.61|348|342.61|342.61|344.69|336.19|312.37|307.4|306.57|329.36|327.29|298.29|306.99|299.94|304.91|318.17|327.29|306.16|319|323.14|310.71|315.69|314.44|302.43|291.66|283.37|305.33|303.26|319.83|304.91|283.99|281.71|298.29|290|280.89|287.51|284.2|292.9|292.49|304.91|323.14|316.51|314.03|315.69|323.14|319|331.43|314.03|292.49|304.09|305.74|319|320.45|324.8|330.19|337.23|341.37|343.86|344.69|359.6|359.6|351.73|344.69|343.86|||343.86|343.03|||349.66|339.71|348|343.86|335.57|340.96|333.09|341.79|343.86|351.31|351.73|354.63|363.33|365.4|372.86|368.3|375.34|375.34|396.89|402.27|388.19|401.86|387.77|391.5|401.86|409.31|397.3|385.29|377|380.31|357.11|352.97|354.63|362.09|361.46|364.16|369.96|374.1|368.71|364.57|362.91|364.57|354.63|358.77|360.01|363.33|368.71|372.86|372.86|377|374.93|386.11|383.63|386.94|389.43|390.26|393.57|396.06|396.06|395.64|402.69|401.86|401.86|396.89|397.71|405.17|412.63|408.49|418.43|422.57|422.57|420.5|422.57|430.86|435|432.51|435|436.66|436.66|439.14|444.94|443.29|439.14|435||435|435.83|440.8|453.68|463.17|459.86|440.8|439.14|443.29|451.57|435|440.39|440.8|441.63|454.89|432.51|432.93|438.73|430.86|432.93|422.57|426.71|430.86|432.51|436.24
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|368.3|375.34|369.3|378.36|377.86|366.79|360.25|358.23|357.23|358.74|363.27|364.27|364.27|358.23|350.18|352.2|355.47|364.27|348.17|347.16|337.61|326.03|324.02|322.01|329.81|334.08|333.08|332.07|327.04|324.02|317.48||315.97|316.98|315.72|318.99|322.01|327.04|330.56|334.08|332.07|326.03|328.05|326.54|324.02|310.94|301.88|301.88|299.87|293.83|293.83||292.83|288.8|286.29|287.29|||285.78|284.27|282.76|286.03|298.86|298.86|298.86|297.61|297.86|296.85|296.85|295.84|296.85|301.88|301.88|301.88|302.89|302.89|305.91|302.89|299.87|309.93|309.93|312.45|312.45|309.93|309.93|314.96|316.98|320|322.01|326.03|330.56|339.11|321|305.66|290.81|290.81|297.35|289.81|292.83|296.35|302.89|301.88|296.85|292.83|286.79|286.79|287.79|287.29|288.8|288.8|292.83|294.34|298.86|300.88|309.18|313.45|312.95|313.96|313.96|316.98|318.49|326.03|334.08|339.62|342.64|344.15|344.18|345.66|346.16|356.22|358.23|364.77|369.3|369.3|353.2|350.18|||344.15|344.15|||347.16|348.67|350.18|354.71|360.25|359.74|349.68|340.12|339.11|337.1|336.1|334.08|329.69|327.07|333.08|336.6|337.14|335.09|339.11|343.17|342.13|338.11|344.15|342.13|342.13|346.16|344.15|350.18|359.24|364.27|368.3|360.25|346.66|347.16|343.14|343.64|341.13|329.05|322.01|308.93|302.89|299.87|300.88|302.89|304.9|303.9|300.88|301.88|304.9|299.87|305.91|306.91|300.88|308.93|307.92|306.91|303.9|290.81|286.79|286.79|289.81|293.83|288.8|289.3|289.81|285.78|292.32|291.82|291.82|295.34|298.99|303.39|314.96|322.01|330.06|328.55|328.05|329.05|331.57|336.1|337.1|334.59|330.06|329.05||325.03|333.08|335.09|334.08|333.08|333.08|323.01|321.5|323.01|330.06|333.08|335.59|339.11|342.13|343.14|342.64|341.13|342.13|340.12|338.11|337.1|339.11|340.12|338.11|338.61
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|19.78|20.04|20.12|19.44|19.33|19.33|19.56|19.78|19.9|20.12|20.46|20.81|20.92|21.15|19.56|19.33|19.33|19.56|19.44|18.53|18.19|18.19|18.3|18.08|18.19|18.19|18.42|18.19|18.53|18.65|18.65||18.65|18.65|18.53|18.65|18.19|17.28|17.28|17.05|16.71|15.23|15.01|14.33|14.44|14.33|14.89|15.01|15.01|15.12|15.01||14.1|13.64|14.1|14.1|||14.1|14.1|14.21|13.98|15.01|15.01|15.01|14.89|14.89|14.78|14.78|14.89|15.01|15.01|14.89|15.12|14.1|13.87|13.87|13.87|13.64|13.64|15.23|15.35|15.69|16.03|15.92|15.92|17.05|17.28|17.85|16.14|16.31|14.44|14.1|14.44|14.44|12.51|12.05|12.73|13.07|12.96|12.39|12.17|12.28|11.26|10.8|10.8|11.43|11.6|11.71|11.94|12.39|12.62|12.96|13.3|13.3|13.3|13.3|13.19|13.3|13.3|13.64|13.53|13.98|14.44|14.55|14.55|14.78|14.78|14.89|15.35|15.04|15.06|15.12|15.12|15.12|15.58|||15.69|15.46|||15.66|15.92|15.66|15.69|16.14|15.89|15.92|15.89|16.14|16.26|16.26|16.37|16.26|15.92|15.58|15.92|15.58|15.58|15.69|16.26|16.26|16.37|16.94|17.28|17.39|17.51|18.19|18.99|18.76|18.3|17.28|16.71|15.46|14.78|14.55|14.95|15.01|14.1|13.81|13.87|13.87|13.87|13.3|13.19|13.3|13.19|13.3|13.3|13.3|12.28|13.3|13.64|13.93|14.5|13.87|15.23|15.06|15.23|15.35|15.92|15.8|16.03|16.37|16.26|16.49|15.92|16.43|15.35|16.6|16.6|17.39|17.11|17.28|17.96|17.96|18.42|18.42|18.42|18.3|18.42|18.42|18.76|18.08|17.62||17.74|18.99|19.67|20.58|20.01|20.12|20.75|20.81|20.69|20.46|18.99|19.1|18.08|17.85|17.62|17.62|17.39|17.28|16.37|17.17|17.22|16.37|16.83|17.11|17.74
03901|6757|/equities/caledonia-investment|FTSE350|720|720|723|725|725|727|724.5|724.5|725|827.5|720|720|729.34|722.04|724.78|720.22|715.66|717.09|715.66|715.66|718.4|717.49|727.51|729.34|674.64|654.12|633.61|629.05|629.05|627.23|624.5||624.5|624.5|622.67|622.67|615.38|613.56|622.67|619.94|627.23|630.88|633.61|630.88|642.73|642.73|650.02|662.79|665.52|665.52|667.34||671.9|674.64|674.64|672.81|||672.81|679.2|676.46|674.64|705.63|709.28|697.43|687.4|683.75|683.75|683.75|683.75|701.99|709.28|721.13|733.9|683.75|682.84|683.75|688.31|699.25|700.16|701.99|699.25|697.43|697.43|690.14|685.58|679.2|660.96|653.67|651.85|651.85|649.11|619.94|619.94|619.94|619.94|617.2|619.94|619.94|619.94|619.94|608.09|588.03|588.03|586.21|588.03|588.03|595.32|597.15|601.7|601.7|619.94|621.76|627.23|639.99|640.91|649.11|650.02|650.02|653.67|656.4|660.96|660.96|664.61|665.52|665.52|665.52|667.34|667.34|667.34|668.26|667.34|668.26|668.26|667.34|674.64|||662.79|674.64|||674.64|674.64|674.64|671.9|670.08|665.52|663.7|663.7|661.42|658.23|654.58|656.4|656.4|656.4|647.29|665.52|657.32|679.2|692.87|691.96|688.31|690.14|674.64|660.96|638.17|633.61|632.7|633.61|638.17|638.17|645.46|645.46|645.46|650.02|644.55|609.91|606.26|606.26|606.26|597.15|588.03|589.85|597.15|586.21|597.15|596.23|606.26|609.91|610.82|610.82|617.66|617.2|629.05|636.35|639.99|633.61|624.5|613.56|608.09|624.5|623.58|618.11|625.41|629.97|638.17|644.55|647.29|647.29|653.67|654.58|654.58|660.96|668.26|671.9|670.08|670.08|679.2|679.2|679.2|651.85|651.85|641.82|650.93|651.85||650.02|656.4|656.4|651.85|642.73|649.11|646.83|651.85|656.4|654.58|660.96|664.61|674.64|674.64|668.26|674.64|674.64|674.64|670.08|681.02|683.75|693.78|697.43|706.55|697.43
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|563.28|548.32|556.63|524.06|560.95|550.32|548.65|543.67|531.71|540.01|540.68|525.06|542.01|550.22|549.98|550.98|561.61|546.66|534.03|534.36|500.14|498.14|507.11|589.86|516.75|527.72|532.69|555.63|515.09|516.75|460.26||455.94|447.3|431.68|460.92|481.86|518.41|523.4|552.47|551.64|556.13|556.3|562.61|556.96|589.86|561.61|561.61|515.09|539.68|549.98||549.98|529.71|534.03|554.97|||465.24|514.59|480.86|414.9|450.62|461.92|497.48|509.44|547.32|510.1|511.77|459.59|498.47|563.61|564.94|580.56|613.79|561.61|498.47|493.49|480.86|497.98|513.43|630.07|530.04|583.88|605.65|611.46|630.4|639.04|624.75|644.69|656.32|636.38|634.72|648.02|554.47|535.03|518.41|511.77|498.47|505.12|455.27|387.81|388.14|373.19|378.18|397.7|382.16|381.5|354.75|350.59|338.96|332.32|337.3|344.61|347.27|340.62|332.32|338.96|346.61|353.92|367.21|367.21|363.89|382.83|387.15|389.47|392.13|394.79|397.12|393.79|388.81|383.82|382.16|386.48|378.18|377.18|||377.18|377.18|||376.85|380.17|384.49|385.49|385.49|390.47|390.47|404.76|400.44|402.1|388.81|372.19|377.18|365.55|372.19|370.53|355.58|368.04|398.45|375.6|362.22|365.55|345.61|338.36|339.05|341.37|336.3|317.36|297.42|293.1|288.12|284.79|276.49|277.48|280.14|285.13|279.15|271.5|272.5|278.15|270.17|277.48|277.48|269.18|265.85|262.53|263.19|264.19|265.19|264.86|263.86|265.85|258.87|265.85|257.54|246.58|246.58|245.91|236.61|236.61|233.62|233.2|234.95|234.95|236.94|237.61|240.93|249.57|255.88|255.88|250.9|246.58|236.61|235.94|234.95|233.29|234.28|235.94|236.94|236.94|235.94|235.94|232.62|230.96||232.62|232.62|232.62|232.62|231.96|225.97|224.31|225.97|228.3|228.63|226.31|224.65|220.41|229.63|230.96|233.29|233.62|233.62|234.28|232.62|232.62|240.26|243.59|242.67|246.91
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.06|202.08|202.52|201.2|202.97|202.97|198.1|195.67|200.75|191.03|197.66|198.99|199.43|198.99|201.64|201.64|199.87|200.31|197.66|201.64|209.6|218|221.54|227.73|222.42|225.52|220.21|225.3|219.77|220.21|225.52||223.97|210.48|221.98|214.02|213.14|218.44|222.42|225.3|206.94|212.03|225.52|215.57|200.31|203.63|207.39|212.69|207.83|207.39|209.6||227.73|214.46|219.33|205.62|||202.52|198.99|210.7|206.06|223.31|222.86|221.54|223.75|222.86|212.03|210.48|227.51|214.02|215.79|214.02|221.98|229.94|244.09|229.05|224.41|216.67|224.41|222.86|221.54|223.08|234.14|243.2|235.24|236.13|224.41|224.41|233.03|227.29|232.59|205.18|203.41|206.5|190.14|191.47|190.36|172.45|168.03|172.23|165.38|162.95|164.05|168.03|165.38|156.76|160.96|166.26|165.38|168.03|165.16|166.26|165.38|167.17|169.8|171.57|176.88|168.7|169.58|173.34|163.61|162.73|163.61|160.96|160.96|168.03|170.32|158.3|163.61|162.06|163.61|162.73|163.61|163.61|163.39|||159.19|160.07|||153.88|157.42|154.77|160.07|161.62|162.28|163.61|163.61|164.27|162.92|163.61|164.94|165.82|168.47|174.44|172.45|163.39|164.72|168.7|156.98|154.77|149.02|148.13|147.69|141.5|142.16|149.68|155.65|156.54|156.54|156.31|154.77|154.77|153.88|154.77|154.55|154.34|155.65|155.65|157.42|158.3|156.54|156.09|156.54|158.75|157.64|158.3|156.76|158.3|149.46|155.65|149.9|149.9|149.68|147.69|143.05|143.27|142.83|143.93|144.82|147.47|150.57|143.27|143.49|145.04|141.28|141.5|142.16|146.81|150.34|150.12|149.9|150.12|151.01|150.34|147.69|152.56|152.11|152.11|154.77|150.79|150.34|148.58|148.13||146.59|147.69|145.92|142.39|133.54|132.66|132.21|134.43|136.19|134.43|133.54|136.19|132.66|130|130|132.66|131.99|132.66|128.01|126.47|126.91|125.58|124.26|124.03|130.89
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|242|242|242|243|242|242|241|241|243|243|243|242|242|243|242|243|242|244.49|252.5|243.5|243|242|242.5|244|244|241.5|245.5|245|241|239|236||234|236|232|234|233|236|236|236|235.5|234|234.5|232|232.5|234.5|236|235|234|233|233||231|233|232|229.5|||228|229|228|224|234|235.5|236|238|238|238|237|234|237|235.5|235.5|239|240|240|240.5|240|237|237|238|239.5|240|232.5|225|226|227|230.5|230|228|229|229|228|226|225|224|227|221.5|220|218|218|215|217|215|211|212|216|219|220|222|219|226|231.5|233|235.5|238|237|242.5|246.5|237.5|237.5|238|236|243|246|251.5|253|253|252.5|253|255|255|252|250|252|265|||266|266|||265|262|262|260|260|259.5|260|261|266|264|265|266|267|269|271.75|271|268|267|269|270|270|269|269|271|272|273|273|275|278|279|278|278|275.5|275.5|275|277|275|269|268|268|266|261|258|258|259|259|261|260|260|261|266|268.5|268|270|270|268.5|268|264|264|261|261|261|260|260|260|256|258.53|257|263|263.03|263|263|270|272|273|273|273|275|275|275|275|276|275|275||278.5|278.5|276|275|274|271|272|272|272|271|270|269|268|270.5|270.5|271|270|270|270|269|269|271|272|271|272
03910|28600|/equities/clarkson-plc|FTSE350|117|117|115|116|117|117|116|117|115|118|116.5|117|120|128.8|128.8|130|120|130|127|125|125|127|115|114.2|115|112|112|119|100|100|98||100|97|97.5|99|97.5|102.5|100|104|98|95|99.5|100|99.8|100|100|107|120|117|124||118|123|118|119|||123|122|120|109|118|117|122|124|130|135|133|135|120|125|120|120|120|120|116|130|133|140|127|135|132|130|136|149|150|140|140|129|127|142|165|185|125|121|125|105|100|95|94|93|98|92|87|87|87|87|87|87|89|92|98|97|85|87.5|87|87|88|88|95|97|98|90|87.5|90|90|89|87.5|86|87.5|87.5|90|86|88|93.5|||94|94.5|||94.5|92|93|96|97|93.5|92|90|90|91.5|93|90|95|91.5|93|93|89|88|90|90|87.5|90|87.5|90|87|92|92|93|98|90|81|82|81|82|80|80|81|77|81|77|80|77.5|75|77.5|80|80|80|80|82|77|83|83|78|85|85.5|89.5|98|87|71|72|66|70|75.5|78|73|76|73|78|75.5|75.5|75|73|66.5|65|63.5|64|64|64|67|68|65.5|65|65|67||66|69|69|66|70|72|69|72|72|71.5|73|74|72.5|75|78|80|74|70|68|63|67|67|65.5|65|67
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|185|185|183|181|180|180|180|176|172.5|170.75|170.75|170.75|173.5|175|170|173|166|174|170|175|175|172.5|174|172.5|175|172|170|171|166|167|169||175|170.5|175|181|182|183|191|193|192|191|190|190|195|190|190|185|178|182|172||169|170|178|167|||162|156|155|156|165|168|180|180|173|170|168|159|152|155|158|159|161|162|173|172|169|170|170|170|170|170|172|175|175|180|182|183|185|185|185|185|185|185|185|187|190|186|202|255|152|150|160|170|200|136|134|134|134|130|135|133|134|134.07|136|134|134|134|136|133|134|135|134|135|134|136|132.5|132.5|134|131|133.25|133|133|136|||135.5|135.5|||136|135.5|135.5|134.75|135.5|135.5|134.5|138.75|142|142|140|140|141|140|141|142|139.5|140|139.5|139.5|139.5|139.5|139.5|139.5|138|141|140|139|139|139|138|139|139.5|138|138.5|138.5|140|138|139|138|139|136|137|138|141|141|139.5|139.5|139.5|139.5|141|139.5|142|142.75|143.5|145|146|144|145|145|145|145|144|145|141.5|141|143|143|145|146|145|151|155|151|157|150|140|140|139|139|139|138|139|140||140|140|136|138|137|136|138|136|135.5|135.5|135.5|135|135|136|136|136|136|138|137|137|138|135|136.5|136.5|135.75
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|33.97|33.97|33.97|33.97|31.7|33.97|33.97|33.97|33.97|31.7|36.23|36.23|36.23|31.7|31.7|29.44|31.7|31.7|31.7|28.82|28.82|28.82|28.82|28.82|26.76|28.82|26.76|28.82|28.82|28.82|28.82||28.82|28.82|28.82|30.88|30.88|30.88|32.94|32.94|26.76|28.82|32.94|26.76|32.94|32.94|32.94|28.82|28.82|28.82|28.82||28.82|28.82|28.82|28.82|||28.82|28.82|28.82|28.82|30.88|30.88|30.88|30.88|30.88|30.88|32.94|26.76|35|35|35|35|35|35|35|35|37.06|35|35|35|35|35|35|35|39.12|39.12|39.12|39.12|39.12|41.18|41.18|41.18|41.18|41.18|41.18|43.23|43.23|43.23|43.23|43.23|43.23|41.18|47.35|47.35|49.41|51.47|45.29|45.29|51.47|51.47|53.53|53.53|49.41|53.53|53.53|49.41|53.53|49.41|49.41|55.59|55.59|57.65|49.41|57.65|49.41|57.65|57.65|57.65|49.41|53.53|53.53|53.53|53.53|57.65|||57.65|57.65|||57.65|57.65|57.65|57.65|53.53|57.65|53.53|57.65|70|70|70|61.76|57.65|53.53|49.41|49.41|49.41|49.41|51.47|43.23|45.29|41.18|45.29|43.23|41.18|41.18|41.18|41.18|41.18|41.18|37.06|41.18|41.18|41.18|41.18|41.18|37.06|41.18|41.18|41.18|37.06|37.06|37.06|39.12|41.18|41.18|41.18|39.12|37.06|41.18|41.18|41.18|41.18|43.23|41.18|45.29|41.18|45.29|41.18|45.29|45.29|41.18|49.41|51.47|53.53|53.53|53.53|53.53|53.53|53.53|49.41|53.53|53.53|53.53|53.53|53.53|49.41|49.41|49.41|45.29|45.29|45.29|45.29|41.18||45.29|45.29|45.29|45.29|45.29|45.29|45.29|41.18|45.29|45.29|45.29|41.18|37.06|41.18|41.18|41.18|41.18|37.06|41.18|41.18|41.18|41.18|41.18|41.18|41.18
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|461.17|454.86|454.86|477.6|488.97|488.97|480.13|486.44|499.08|505.4|507.92|505.4|505.4|514.24|535.72|552.78|524.35|505.4|518.03|549.62|631.75|852.86|869.28|884.44|908.13|979.21|928.67|927.4|960.25|900.87|789.68||713.87|713.87|675.97|701.24|720.19|833.9|948.88|967.83|980.47|991.84|1029.75|1036.0601|1124.51|1238.22|1302.66|1334.25|1353.2|1364.5699|1372.15||1334.25|1377.21|1389.84|1221.8|||1212.95|1181.36|1175.05|1132.09|1162.41|1200.3199|1231.9|1231.9|1250.86|1263.49|1257.17|1200.3199|1303.92|1405|1389.84|1474.49|1503.55|1514.9301|1522.51|1522.51|1556.62|1528.8199|1642.54|1642.54|1756.25|1813.11|1819.4301|1828.9|1797.95|1794.16|1730.98|1743.62|1768.89|1763.83|1749.9399|1768.89|1775.21|1800.47|1851.01|1857.33|1800.47|1800.47|1806.79|1781.52|1827.01|1867.4399|1914.1899|1907.87|1939.46|1926.8199|1888.92|1771.41|1806.79|1832.0601|1610.95|1499.76|1427.74|1440.38|1440.38|1579.36|1600.84|1610.95|1555.36|1573.05|1718.35|1775.21|1888.92|1977.36|1765.1|1588.84|1535.14|1560.41|1554.09|1519.98|1341.83|1339.3|1339.3|1324.14|||1296.34|1308.98|||1314.03|1317.8199|1317.8199|1332.98|1339.3|1314.03|1314.03|1377.21|1444.17|1434.0601|1320.35|1332.98|1339.3|1326.67|1351.9399|1364.5699|1231.9|1118.1899|1137.14|1156.09|1149.78|1149.78|1124.51|1130.8199|1130.8199|1137.14|1111.87|1168.73|1194|1096.71|1073.97|1061.33|1095.45|1024.0601|985.52|962.78|985.52|871.81|803.58|812.42|802.32|778.31|818.74|821.27|796|777.05|818.74|827.59|840.22|866.75|833.9|804.84|783.36|789.68|777.05|777.05|783.36|796|792.21|820.01|821.27|802.32|796|745.46|739.14|749.25|777.05|777.05|804.84|806.11|808.63|808.63|826.32|827.59|827.59|814.95|782.1|794.74|808.63|807.37|751.78|751.78|744.2|739.14||737.88|739.14|716.4|726.51|726.51|732.82|717.66|663.33|663.33|650.7|646.91|649.43|596.37|611.53|612.79|625.43|625.43|622.9|622.9|625.43|619.11|625.43|663.33|667.12|672.18
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|160|160|157.5|156.25|157.5|157.5|157.5|157.5|157.5|157.5|156.5|157.5|160|162.5|160|165|165|165|165|162.5|159.5|162.5|160|156.75|152.5|152.5|152.5|152.5|155|152.5|148||150|150|150|144.5|145|145|144.5|145|143.5|143.5|143|143|143|145|145|137.5|137.5|137.5|132.5||127.5|127.5|130|130|||130|130|132.5|132.5|132.5|137.5|135|137.5|137|137|133.5|135|137.5|142|141.5|142|142.25|142.25|147.5|147|147.5|149.5|151.75|152.5|152.5|152.5|151.75|152.5|149.25|151.5|152.75|155|153.12|156.75|152.5|156.75|157|159.38|155.75|157.5|157.5|162|162.5|160|160|165|160|165|160|165|160|165|165|165|160|155|158.5|160|160|157.5|152.5|152.5|152.5|152.5|153.5|155|157.5|156.5|155|155|154|154|154|152.5|145|147.5|149.5|154.25|||155|154.38|||154.25|154.5|151.5|150|147.5|150|145.5|145.5|148.5|148|146.75|145.5|148.5|149.5|150|152.5|152.5|152.5|152.5|152.5|152.5|151.88|152.5|155|152.5|152.5|157.5|159.5|160|160|160|159.38|158.25|162.5|162.5|162.5|162.5|160.5|162.5|162.5|157.5|158.12|169|168.25|171.5|169.5|168.25|167.5|170.75|172.5|172.5|174|174.38|173.75|175|175|172.5|173.75|175|175|175|175|178.75|181.25|181.25|182.5|182.5|183.75|183.75|185|185|185|185|185|182.5|182.5|177.5|177.5|177.5|177.5|178.29|177.06|178.29|178.29||177.06|173.34|173.34|165.91|162.45|163.44|164.67|165.91|165.91|166.66|166.66|166.66|167.15|168.39|168.39|168.39|173.34|173.34|173.34|173.34|173.34|175.82|175.82|175.82|175.82
03922|6664|/equities/crh|STOXX600/FTSE350|1339.03|1360.28|1367.37|1370.91|1369.49|1363.83|1346.11|1344.7|1349.66|1349.66|1349.66|1324.86|1321.3199|1310.6899|1292.98|1296.52|1317.77|1331.9399|1367.37|1349.66|1377.99|1374.45|1367.37|1387.77|1402.79|1445.3|1416.96|1399.25|1385.08|1370.91|1409.88||1379.41|1399.25|1427.59|1431.13|1450.26|1445.3|1429.71|1416.96|1486.39|1441.76|1392.16|1351.78|1353.2|1355.3199|1360.28|1374.45|1367.37|1339.03|1308.5601||1261.1|1346.11|1346.11|1343.28|||1367.37|1388.62|1381.54|1370.91|1412|1416.96|1416.96|1413.42|1434.67|1459.47|1477.1801|1459.47|1491.35|1363.83|1346.11|1381.54|1402.79|1416.96|1381.54|1381.54|1372.33|1388.62|1427.59|1445.3|1558.66|1328.4|1246.9301|1250.47|1271.72|1275.27|1297.3|1296.52|1310.6899|1310.6899|1295.1|1324.86|1321.3199|1289.4301|1232.76|1239.84|1275.27|1278.8101|1278.8101|1275.27|1314.23|1303.6|1297.9399|1264.64|1225.67|1264.64|1282.35|1310.6899|1310.6899|1346.11|1367.37|1381.54|1374.45|1402.79|1392.16|1381.54|1388.62|1374.45|1399.25|1402.79|1463.01|1473.64|1555.11|1558.66|1551.5699|1544.49|1548.03|1562.2|1533.86|1537.4|1505.52|1487.8101|1479.3101|1526.78|||1530.3199|1537.4|||1505.52|1487.8101|1501.98|1540.95|1523.23|1452.39|1424.05|1406.33|1370.91|1346.11|1353.2|1321.3199|1349.66|1381.54|1424.05|1434.67|1438.22|1431.13|1416.96|1399.25|1385.08|1388.62|1356.74|1380.12|1395.71|1353.2|1392.16|1420.5|1331.9399|1230.42|1229.21|1218.59|1239.84|1254.01|1266.05|1289.4301|1300.0601|1303.6|1278.8101|1294.54|1275.27|1303.6|1300.0601|1302.9|1321.3199|1331.24|1317.77|1312.11|1285.89|1275.27|1356.74|1363.83|1363.83|1356.74|1370.91|1381.54|1353.2|1328.4|1342.5699|1317.77|1284.48|1285.89|1289.4301|1300.0601|1307.15|1335.49|1360.28|1356.74|1360.28|1331.9399|1339.03|1349.66|1429.71|1438.22|1452.39|1419.8|1431.13|1427.59|1416.96|1477.1801|1548.03|1537.4|1558.66|1519.6899||1416.96|1409.88|1409.88|1392.16|1388.62|1392.16|1370.91|1356.74|1370.2|1381.54|1370.2|1367.37|1374.45|1383.3101|1385.08|1388.62|1381.54|1395.71|1381.54|1360.99|1342.5699|1324.86|1319.9|1317.77|1292.98
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|278.83|278.83|276.83|274.34|273.84|275.83|276.58|274.84|274.84|274.34|272.34|270.84|274.84|289.83|292.82|287.33|286.83|284.4|279.83|278.83|276.83|271.84|270.84|278.83|274.84|274.84|269.84|277.83|272.84|263.84|261.84||261.84|261.84|261.59|267.84|271.84|269.59|265.84|259.84|256.85|255.85|255.85|256.85|257.85|241.86|240.36|239.86|241.86|239.86|238.86||239.86|239.86|239.86|234.86|||234.36|233.86|234.86|234.86|246.85|246.35|255.85|256.85|259.84|257.85|259.84|259.84|258.35|262.84|262.84|264.84|264.84|264.84|266.84|267.84|267.84|269.84|269.84|269.84|270.84|269.84|256.85|250.35|247.85|253.85|280.83|281.83|283.83|284.83|276.83|279.83|243.85|230.36|233.86|233.86|232.86|231.86|225.86|217.87|213.87|212.87|218.87|221.87|228.86|232.86|240.36|245.85|248.35|250.85|252.35|253.85|252.85|261.34|269.84|274.84|270.84|269.84|273.34|276.83|287.83|295.82|286.83|287.83|289.83|295.82|296.82|294.82|297.82|295.32|296.82|295.82|298.82|280.83|||280.83|283.83|||279.83|282.83|281.83|281.83|279.83|264.84|258.84|254.85|262.84|264.84|270.84|271.84|274.84|271.84|276.83|278.83|279.83|279.83|279.83|279.83|279.83|275.83|279.83|282.83|284.83|279.83|281.33|288.83|288.83|289.83|284.83|289.83|283.83|282.83|282.83|282.83|284.83|280.83|281.83|280.83|278.83|264.84|263.34|268.84|255.85|244.88|245.85|250.85|258.84|257.87|269.84|275.33|280.33|295.82|296.32|293.82|293.82|295.82|299.82|299.82|300.82|304.82|300.32|303.82|304.07|306.07|308.81|313.81|309.31|313.31|313.31|307.82|314.81|329.3|330.3|332.8|333.8|333.8|333.8|325.8|326.8|325.8|323.31|322.06||325.8|326.8|322.31|327.8|336.3|336.8|339.8|340.8|341.8|339.8|339.8|336.8|330.8|330.8|328.55|327.8|327.3|329.8|330.8|319.81|312.31|310.56|312.81|313.81|314.81
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|626|628|624|625|620|622|624|623|625|624|624|624|623.5|625|624|624|624.25|622.82|625|625|620|615|612|608.5|612|606|609|605|605|603.75|600||600|598|600|594|593.5|590|592|588|578|575.25|578|575|578|580|560|565|550|530|530||519|523|519|518|||516.5|518|520|525|550|546|543|545|543|540|536|530|538|529|533|531|527|525|524|502|505|500|501.5|507|506.5|508|505|510|497|497.5|498|500|495|498|496.5|496.5|490|490|497|498.74|497.5|499|497|500|495.05|504|501|501|500|505|500|512|511.5|508|511.5|515|515|515|516|519|519|519|525|526|530|533|532|533|531|530|528|540|537.5|538|530|540|540|542.5|||542.5|542.5|||542.5|542.5|542.5|542.5|542.5|542.5|542.5|545|545|551|556|553|553|557|559.56|563|565|563|565|566|573|573|574|576|580|575|575|585|580|590|589|590|595|590|590|590|590|590|585|595|590|585|588.5|588.5|588.5|590|595|591|591|597|597.5|597.5|600|600|600|600|595|600|600|590|589|589|589|588|589|589|593.5|591.5|590|598|590|592|598.25|608|603|605|605|610|605|607|600|600|605|600||600|595|595|600|595|590|590|586|590|590|590|590|590|588|590|593|591.5|593|593.5|595|594.09|590|593|597|596
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|612|610|621.5|630|624|607|605|593|597.29|589|594|590.5|595|610|606.5|598.5|596.3|607|613|607|604|599|585|576|566|566|560|585|577.5|578.5|578||578.12|581|583|564|580|554|543.5|586|589|597.5|611.5|606|595|585|565|550|545|526|525||541.27|556|556|555.25|||548.75|561.5|562|542|560.75|559|549.25|545|517.5|518|527.75|538|548|514.75|485.75|478.4|451|453.25|452|449.75|450.75|452.5|455.5|443|456|470|410|405.75|403.4|405|419.5|450|448|463|476.5|480|494|490|490|504|536|556|546|538|524|525|526|475|475.5|470|470|495|475|468|469|475|459.25|463|485|462|470|483|490|505|505|530|526|528|538|541|546|540|546|573.75|590|562|508.25|502|||507|519.5|||515|529.5|527|536|540|524.5|523|533|545.5|537|531.25|536|544|555|556|556|575.5|576.5|588|594|595|577|575|570|552.5|575.5|585|585|577|580|570|551|567|604|607|625.5|627|615|611|620|623|612.5|618|624|619|599.5|591.5|594.5|594.7|581|599|615|612|625|633|630|652.5|608.25|616|603|648|632|640|638|635|630.5|637|634.5|661|663|661.5|644|624|620|630.55|638|640|638.5|646|650|642|645|643|644||645|646|635|630|623.5|602|607.5|610|612|615|617|621|615|614|635|647|647.5|654|649|633|638|649|649.5|644|633
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|41.6|42.6|42.45|42.8|42.8|42.8|42.2|42.2|42.2|42.8|42.4|42.25|41.7|42.4|41.6|42.4|41.55|41.7|41.8|41|42.6|42.2|41.4|40.4|40.4|40.2|36|35|36|35.8|36||36.5|36.5|36|37.4|38|38.4|37.6|39.4|39.2|39.4|38.7|38.7|38.8|38.8|40.4|39.7|40.4|40.2|40.4||39.6|40.2|41|42|||40|41|42|36.89|34.02|33.83|33.64|33.16|32.87|34.4|34.21|34.02|33.83|35.07|35.07|34.4|35.07|36.31|35.93|36.5|37.27|36.5|37.46|37.46|36.7|37.65|36.98|37.65|37.46|37.27|37.08|37.08|37.65|37.46|37.65|36.7|36.12|36.31|36.89|36.12|35.36|36.7|36.31|35.74|36.98|37.46|36.7|37.56|37.08|37.56|37.27|37.46|38.8|38.8|38.8|38.8|38.8|38.22|39.18|39.75|38.42|39.75|38.22|38.8|38.8|40.14|39.94|40.9|41.09|41.09|35.17|35.36|35.36|35.17|35.17|34.59|34.4|35.93|||35.36|32.49|||32.49|32.3|31.54|30.96|31.54|32.49|33.26|32.68|33.26|34.21|34.4|33.92|33.83|34.4|35.36|35.36|34.98|35.64|34.98|35.64|35.36|35.74|36.89|38.99|39.75|39.18|39.66|40.14|38.8|37.84|36.77|37.27|37.08|37.27|36.31|36.5|36.7|37.08|37.08|36.5|37.65|37.65|37.65|37.08|36.7|37.08|37.65|37.65|37.36|37.84|37.84|37.65|37.84|37.65|38.22|37.84|37.56|37.65|38.22|40.52|40.33|39.56|40.9|39.75|40.33|40.33|42.05|39.94|41.66|42.05|40.71|38.22|41.66|43.19|43.19|44.34|44.34|43.96|44.15|43.38|43.96|45.87|45.68|45.87||45.2|45.39|44.72|44.53|41.47|39.75|38.8|38.22|37.46|38.22|38.22|38.22|38.13|38.03|37.46|37.65|37.46|36.7|37.08|37.46|37.46|36.79|37.46|38.22|39.18
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|6.15|6.15|6.25|6.56|6.3|6.25|6.3|6.72|6.35|6.35|6.41|6.72|6.41|6.72|6.77|6.77|6.3|6.3|6.67|6.72|6.3|6.67|6.72|6.77|6.77|6.77|6.3|6.51|6.46|6.46|6.46||6.46|6.46|6.67|6.67|6.82|7.29|7.45|7.45|7.55|7.55|7.55|7.55|7.76|7.76|7.76|7.76|7.76|7.76|7.86||7.86|7.86|8.02|7.81|||7.81|7.86|7.81|7.6|7.89|7.76|7.86|7.81|7.81|7.81|7.81|7.86|7.81|7.97|7.97|7.97|8.07|7.92|7.92|7.86|7.86|7.92|7.92|7.86|7.86|7.86|7.97|8.07|7.97|8.07|7.97|7.97|8.59|8.96|8.85|8.91|7.76|7.55|7.45|7.34|7.45|7.24|7.24|7.29|7.34|6.82|6.67|6.67|6.67|6.67|6.51|6.51|6.51|6.51|6.51|6.72|7.03|7.34|7.4|7.4|7.55|7.76|7.86|7.97|7.97|7.97|7.86|7.86|7.81|7.81|7.92|8.33|8.28|8.28|7.29|7.34|7.45|7.45|||7.5|7.55|||7.5|7.5|7.5|7.14|7.14|7.24|7.29|7.24|7.76|7.86|8.02|8.07|8.49|8.49|8.7|9.17|7.45|7.29|7.34|8.07|8.39|9.27|9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.5|109.22|109.54|111.47|111.47|108.58|104.08|103|104.08|103.44|106.01|105.36|107.93|104.72|97.65|96.37|96.37|96.56|98.3|97.01|97.01|97.01|96.37|95.73|97.65|97.33|98.62|101.19|101.51|93.8|92.35||91.23|91.23|89.95|91.55|93.16|94.76|96.05|98.94|97.01|86.73|84.16|80.31|82.24|84.16|84.81|84.81|84.81|86.73|89.3||88.02|88.02|88.66|85.45|||85.45|85.45|86.73|85.77|89.95|90.59|91.23|91.23|86.73|83.52|79.67|77.1|77.1|80.31|84.81|85.45|86.73|87.05|88.66|84.48|88.02|89.95|90.91|91.55|93.16|93.16|93.16|95.73|95.73|97.01|96.05|94.44|94.44|92.51|91.87|89.95|91.87|91.23|93.16|92.51|94.44|94.44|93.8|95.73|97.01|102.15|103.44|104.72|104.08|101.51|104.72|106.01|110.5|111.15|112.43|114.36|118.86|123.35|124|124|121.43|116.75|114.36|114.36|117.57|117.57|116.93|118.86|118.21|125.28|127.21|131.71|133.63|137.49|138.13|136.85|130.42|129.78|||127.21|128.49|||127.05|129.14|129.78|128.17|131.06|128.49|122.07|116.29|113.72|115.64|115|116.29|118.86|120.46|118.86|116.29|116.93|111.79|111.8|114.36|114.36|115|118.86|119.5|120.14|113.73|109.86|110.5|109.87|111.79|111.15|113.09|116.61|116.93|118.86|119.51|124|122.39|123.35|124|124.64|122.71|122.07|120.78|120.14|118.21|117.25|121.43|124.64|123.35|124.64|125.28|116.93|117.57|117.57|115.64|115.86|111.15|109.86|106.65|106.65|102.79|101.51|104.72|105.36|104.72|103.44|104.72|107.61|104.08|104.08|104.08|107.93|112.75|114.37|113.72|118.21|118.86|120.14|121.75|122.71|122.71|120.14|118.21||123.35|128.49|132.35|130.42|129.14|130.1|130.42|126.89|124.64|122.07|124|125.28|118.21|124.64|126.57|125.28|123.67|125.92|131.06|120.78|120.78|120.78|115.64|115.64|110.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|537|531|528|528|530|530|523|520|525|527|530|529|529.5|534.5|537|539.5|536|538.07|536|534|528|527|523|524|522|524|525|522.5|514.5|514|506||498|501|498|500|497|504|503|510.5|513|508.5|508|498|500|506|508|509|508|510|512||504|506|508|505|||495|493.5|487|481|510|513.5|519|522|520|520|520|522|528.5|535|536|540.5|548|550|555|555|545|545|541.5|542|546|537|526|528|530|537|529|524|523|522|510|503|504|495|493|495|499|491|487|485|490|488|485|482|482|489|492|497.05|495|499|500|497|498|499.5|497|507|502|500|495|506|501|514|516|528.5|530|526|520|522|526|525|518|523|528|546|||546.5|545|||541.25|540|532|529|529|526.5|524.5|529|530|531|530|529.5|527|525|526|523|519.5|520|522|524|523|517|511|510|509|509|509|509|508|509|510|502|497|496|491|494.5|490|485|484|481|478|472|467|467|465|463|465|466|463|459|472|476|475|478|478|478.5|478.5|469|469.5|467|471|470|470|468|470|461|467|462|474|475|474|474|483|489|493|493|494|495|497|496|492|492.5|495|496||501|504|502|495|492|486|489|493|492|492|485|482|482|488|488|489|486|490|487|485|484.5|492|494|490.5|491.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|691|716|695.5|692|680|687.5|674|680|662|650|667|670|673|685|684|686|682|688.5|680|681.5|688|683|688|685|690|683|668|660|664|663|657.5||658|655|666|670|663|673|687|695|703|690|678|654|655|655|653|655|649.5|697|650||658|650|680|672.5|||646|675|650|665|670|653.5|709.5|742|677.5|670|629|640|657|685.5|670|683|690|659|677|660|642|645|671|750|675|658.75|680|700|715|714|727.5|707|722.75|723.5|725|723|727|732.5|745|728|746|711|728|657.2|694.5|679|657.5|655|666|669|718|708|727.5|723.75|720|708|730|750|770|776|720|710|700|714|718.5|731|766|712.5|708|700|681|701|703|706|690|685|694|716|||687|700|||700|715|727|725|730|740|804.5|719|725|740|708|697|696|700|724|712|675|638|660.5|678|678|670|670|668|695|696.5|663|657|648|646|620|622|600|588|558.5|561|543|567|557|550|550|539|529.25|545.5|550|561|527|533|525|510|529.5|563.5|533|538.75|540|528|538|536|548.5|540|535|522|550|540|520|506.5|510|506.5|525|522|541|548.5|542.5|555|545|555|580|550|542|550|531|520|526|521||538|565|565|564|565|556|563|560|550|556|581|537|547|556|566|566|566|561|555|586|561|552.5|527|518|531
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|52|51.03|51.36|51.36|49.75|51.36|51.36|51.36|51.36|51.03|51.36|51.36|51.36|51.36|51.36|51.03|51.36|51.36|51.36|51.03|51.36|51.68|52|52.32|52.64|52.64|52.64|51.68|52.32|52.64|52||52.48|53.28|53.28|53.92|54.57|54.57|54.57|53.92|53.92|54.57|54.57|54.57|54.57|55.85|55.85|55.85|56.49|53.28|53.92||52.52|52.52|50.97|51.28|||52.52|53.13|52.52|52.52|55.91|56.22|58.69|59.93|58.69|58.69|56.84|54.99|55.3|61.78|63.02|49.43|44.48|42.01|42.01|42.01|42.32|42.01|42.01|42.01|41.39|41.39|42.63|42.63|43.25|43.56|43.87|43.87|43.87|43.87|43.87|43.87|44.49|46.34|46.34|46.34|46.34|46.95|46.65|46.34|46.65|46.95|46.65|46.95|47.88|49.43|50.04|50.04|50.04|50.35|50.66|50.04|50.04|52.21|52.21|54.37|54.37|54.37|54.37|54.37|54.37|54.37|51.9|52.52|51.9|51.9|52.52|52.82|53.13|53.13|53.13|52.52|52.52|51.28|||50.66|51.9|||51.9|51.59|51.9|51.9|51.9|52.52|51.9|51.59|51.9|52.82|53.13|54.37|54.37|53.75|53.83|56.22|55.6|51.28|49.12|49.43|49.43|54.37|55.6|56.84|56.22|57.15|60.24|61.78|61.78|61.16|61.78|61.78|61.47|63.02|63.02|63.02|63.02|63.02|61.16|62.4|63.64|63.02|60.55|58.69|58.69|57.46|56.22|55.6|55.3|53.75|53.75|54.37|55.6|58.69|58.69|59.31|60.24|61.16|62.4|63.64|64.25|64.25|65.49|65.57|65.34|66.57|69.81|71.67|71.98|72.29|72.29|72.29|72.29|72.44|72.9|73.52|73.52|72.9|73.21|72.9|73.52|73.52|72.9|72.9||71.67|71.67|71.67|72.29|72.29|71.67|71.68|71.67|72.9|73.52|73.52|75.37|71.67|68.58|66.73|67.96|69.2|69.81|67.96|67.96|67.96|69.2|69.2|69.81|69.2
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|609.38|608.12|612.5|606.25|625|624.25|606.25|588.25|624.25|612.5|606.25|593.75|575.75|587.5|587.5|575.75|597.5|601.2|587.5|587.5|586.75|586.75|585|580|581.25|574.25|568.75|555|562.5|518.75|500||512.5|518.75|531.25|568.75|553.12|553.12|553.12|553.12|556.25|556.25|572.5|605|606.25|568.75|587.5|593.75|593.75|606.25|596.88||593.75|575|587.5|593.75|||575|593.75|612.5|615.62|662.5|665.62|668.75|693.75|725|743.75|725|746.88|750|750|750|750|756.25|771.88|768.75|795.62|812.5|825|825|831.25|825|818.75|818.75|756.25|743.75|731.25|731.25|731.25|731.25|731.25|731.25|731.25|761.25|761.88|762.5|765.62|806.25|837.5|836.25|831.25|831.25|812.5|806.25|806.25|756.25|745|743.75|734.38|731.25|731.25|703.12|700|693.75|693.75|675|656.25|662.5|656.25|656.25|656.25|656.25|646.88|650|650|650|643.75|615.62|581.25|593.75|562.5|562.5|563.75|562.5|562.5|||562.5|562.5|||562.5|562.5|562.5|562.5|550|543.75|543.75|540.62|540.62|556.25|556.25|581.25|581.25|593.75|593.75|587.5|562.5|543.75|500|493.75|462.5|425|425|425|425|418.75|415.62|418.75|418.75|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|425|431.25|437.5|439.38|441.25|439.38|439.38|441.25|439.38|445.62|447.5|447.5|447.5|447.5|446.88|446.88|447.5|447.5|456.25|453.12|456.25|456.25|456.25|459.38|468.75|481.25|481.25|481.25|481.25|481.25|484.38|493.75|515.62|518.75|517.5||518.75|518.75|481.25|478.12|468.75|468.75|468.75|468.75|468.75|458.75|458.75|461.25|461.25|450|450|450|443.75|450|450|450|450|450|450|450|450
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|100.12|99.71|98.08|97.67|97.67|97.47|98.08|97.67|99.31|99.71|99.71|99.31|100.53|101.76|102.17|101.35|102.57|102.17|101.76|99.31|98.08|97.67|96.65|96.44|96.04|96.85|96.24|95.63|91.95|90.72|89.91||89.91|89.5|87.86|88.27|88.27|88.27|89.5|90.72|88.68|89.09|89.09|88.68|88.68|89.5|89.91|88.27|87.86|83.98|85.41||85|84.59|85|83.78|||82.55|81.73|80.92|80.1|84.59|85.41|87.05|87.45|88.27|87.45|86.02|84.59|87.05|91.54|89.91|89.91|93.38|92.97|93.99|93.18|91.95|91.95|90.72|90.31|90.31|89.5|89.91|89.91|92.36|94.4|93.99|92.77|92.97|91.95|89.29|86.64|87.05|87.45|86.23|86.64|86.64|82.96|82.14|81.73|81.73|81.32|81.32|80.51|78.87|79.69|77.65|79.28|75.6|73.97|73.97|73.97|73.97|73.97|73.56|74.58|75.6|75.6|74.79|75.81|74.38|74.79|75.19|76.01|76.83|74.79|71.52|69.68|68.25|67.02|66.61|65.39|66.2|70.7|||70.7|71.11|||69.88|71.11|71.11|71.52|71.92|72.33|67.02|66.2|66.2|66.2|65.18|63.34|60.69|61.71|62.12|60.89|59.66|59.66|60.07|60.89|60.89|59.66|55.99|55.17|56.4|57.62|56.8|55.99|55.99|55.99|55.17|55.17|54.35|54.35|52.31|51.9|51.9|51.49|51.49|52.72|52.72|51.9|51.3|51.49|51.49|51.08|50.67|50.67|49.65|49.86|50.27|50.67|50.27|51.08|51.08|49.86|51.08|50.27|49.24|49.04|49.04|49.45|49.45|49.45|50.27|48.84|50.27|49.04|50.27|50.27|50.27|50.27|51.08|51.49|51.9|51.9|50.27|50.27|51.08|51.08|50.67|50.67|50.67|50.67||51.9|51.9|52.31|51.9|51.9|50.06|50.27|50.27|50.27|49.45|49.45|49.86|48.63|49.04|49.04|49.45|47.81|49.45|48.22|48.22|48.63|47.81|48.22|48.22|47.2
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|260.95|258.1|256.39|254.68|258.1|256.39|247.84|242.15|231.32|234.74|234.74|234.74|245.28|232.46|234.74|233.6|232.74|231.89|229.61|225.05|226.76|244.57|235.31|237.59|220.49|218.5|225.05|235.02|238.16|242.43|245.85||239.3|240.86|241.01|240.01|236.45|237.87|241.58|251.83|250.69|240.01|238.16|236.59|229.9|236.45|244.14|232.17|225.48|226.76|227.9||221.63|210.81|213.66|214.51|||218.79|222.2|219.92|219.92|226.19|226.33|227.05|231.89|223.34|226.19|226.19|210.24|216.51|226.76|243.85|233.03|233.03|235.88|242.71|249.84|254.68|253.68|234.6|247.84|264.37|263.8|233.6|225.62|227.9|223.06|221.35|226.19|239.15|235.02|221.06|213.66|215.94|206.39|199.41|199.41|198.27|196.85|201.69|199.41|199.84|203.97|199.7|206.25|219.92|221.06|209.1|224.2|221.63|229.61|242.71|239.3|238.44|233.6|228.47|225.05|214.8|217.65|215.94|222.2|226.05|233.6|253.54|252.97|248.98|239.3|237.87|230.18|229.9|248.41|246.7|225.62|214.23|216.51|||218.22|231.32|||217.65|207.39|200.55|202.12|202.83|200.13|191.15|202.83|194.57|199.41|201.69|205.11|207.96|210.81|215.08|203.69|228.47|252.69|244.28|232.74|232.17|231.89|231.89|229.04|234.17|235.59|244.42|250.69|250.69|249.55|255.53|262.09|259.24|259.81|258.38|263.23|267.5|264.65|269.78|269.49|270.63|267.78|269.78|265.79|271.77|272.91|274.34|274.62|268.35|266.07|262.66|264.94|264.08|266.64|270.63|274.64|282.03|329.03|291.71|296.27|283.74|266.07|276.9|281.46|283.74|280.32|277.75|303.11|313.36|324.76|336.15|347.55|356.95|350.4|353.79|361.51|357.81|369.77|366.35|370.34|370.34|359.51|364.64|373.76||382.87|379.74|373.19|366.07|376.04|368.92|356.67|357.24|365.78|370.34|364.07|357.81|357.24|358.94|362.93|367.49|369.77|377.18|381.17|377.18|370.34|384.58|406.23|413.64|400.54
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|270|265.5|264.5|264|263.5|263|262|261|263|263.5|264|263.5|264|266.5|267|267|264|263.5|263|263|260|260.5|259.5|260|259|259.5|260|258|253|254|251.5||248.5|250.5|249|251.5|252|256|256|257|257.5|256.5|256.5|255|253.5|253|253.5|253.5|252|254|255||252|253.5|253|249.5|||245|244|241|260|252|253|252|252.5|247|245|243|244|245.75|248.5|247|250.5|253|253|252|251.5|248.5|246|244.5|245|247|242.5|239|241.5|241|243|239.5|239|242|243|244|237|237|235.02|234|232.5|233.5|232.5|233|233.5|237|236.5|235|235.5|236|238|236.5|240.52|239|238|238.5|237.5|238.5|237.5|235.5|239.5|238.5|237.5|237|241|239.5|242.5|243|246|246|246|243.5|241.5|243.5|242.5|237|239.5|242.5|246|||248|247|||247|245|242|240|241|240|237|237|237|236|234|233|233|234|236|235|231.5|231.5|232.5|233|233|232|230.5|231.5|232|230|228|229|227.5|227|225.5|224.5|222|223.5|221|221|218|216.5|216|216|214.5|211|209|209|209.5|208|209.5|208.5|209|207|209.5|213.5|212|215|214.5|214.5|215|212|213|212|212|211.5|210.5|211|211.5|210.5|213.5|211|215.5|216|215.82|217|219.05|220|220.5|221|221|220.5|223|223|221.5|218.5|219|220||221.5|222|221|220|219|217.5|218|218|217.5|218|215.5|212.5|210.5|213|213|212.5|214.5|216|216|216|216.5|219.5|219.5|220|220.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1456.6|1479.52|1494.11|1492.02|1500.36|1479.52|1492.02|1500.36|1498.27|1498.27|1500.36|1542.03|1521.2|1519.11|1512.86|1533.7|1513.9|1556.62|1514.9399|1500.36|1481.6|1452.4301|1454.51|1487.86|1434.72|1427.42|1460.77|1429.51|1417|1417|1417||1402.42|1411.8|1467.02|1456.6|1500.36|1520.15|1517.03|1537.87|1533.7|1533.7|1548.29|1542.03|1500.36|1479.52|1458.6801|1437.84|1452.4301|1469.1|1504.53||1500.36|1500.36|1512.86|1500.36|||1512.86|1529.53|1521.2|1519.11|1559.75|1583.71|1558.71|1579.54|1583.71|1587.88|1621.22|1583.71|1571.21|1550.37|1600.38|1573.29|1542.03|1625.39|1660.8101|1562.87|1499.3199|1518.0699|1542.03|1542.03|1542.03|1396.17|1329.48|1325.3199|1229.46|1271.14|1264.89|1291.98|1291.98|1337.8199|1354.49|1327.4|1304.48|1312.8101|1343.65|1333.65|1254.47|1265.9301|1266.97|1279.47|1316.98|1316.98|1271.14|1308.65|1354.49|1358.66|1417|1396.17|1401.38|1479.52|1506.61|1488.9|1456.6|1529.53|1508.6899|1396.17|1411.8|1413.88|1385.75|1398.25|1408.67|1492.02|1661.86|1618.09|1641.02|1721.24|1833.77|1952.55|1946.3|2012.98|1933.79|1917.12|1917.12|2000.48|||2000.48|2021.3199|||2075.5|1990.0601|2021.3199|1875.45|1957.76|1875.45|1867.11|1846.27|1854.61|1854.61|1793.22|1810.85|1794.1801|1854.61|1908.79|1917.12|1946.3|2083.8301|1986.9301|1979.64|1991.1|2050.49|2208.8601|2247.4099|2133.8401|2065.0801|1979.64|1852.53|1821.27|1850.4399|1831.6899|1854.61|1854.79|1899.41|1937.96|1992.14|1902.54|1783.76|1792.09|1781.6801|1746.25|1812.9301|1812.9301|1875.45|1708.74|1735.83|1737.91|1667.0601|1654.5601|1667.0601|1735.83|1762.92|1779.59|1800.4301|1790.01|1771.26|1779.59|1779.59|1792.09|1792.09|1779.59|1771.26|1800.4301|1812.9301|1767.09|1634.77|1700.41|1737.91|1792.09|1792.09|1781.6801|1783.76|1842.11|1958.8|2005.6899|2054.6599|2083.8301|2083.8301|2062.99|2117.1699|2075.5|2083.8301|2117.1699|2135.9299||2133.8401|2179.6899|2208.8601|2204.6899|2200.53|2171.3501|2204.6899|2242.2|2302.6299|2308.8799|2413.0801|2183.8501|2196.3601|2242.2|2275.54|2287|2298.47|2313.05|2333.8899|2323.47|2304.72|2281.54|2238.03|2229.7|2208.8601
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|52.85|52.05|51.85|51.85|51.65|51.55|51.15|51.15|52.55|52.75|52.75|52.75|52.75|53.34|53.34|53.34|53.34|53.34|53.24|53.29|53.34|53.54|53.74|53.94|53.89|53.94|53.84|53.34|51.75|51.35|50.65||49.36|49.36|48.76|49.26|48.86|48.41|48.66|48.36|48.36|47.56|47.46|47.46|47.16|47.16|47.36|47.09|46.51|46.56|46.86||46.56|46.66|46.76|46.07|||45.87|45.67|45.07|44.77|46.76|47.26|48.16|47.56|48.16|47.36|47.16|47.06|48.26|48.96|49.16|49.95|50.35|50.45|50.35|50.25|50.58|51.05|51.15|51.45|51.65|51.35|51.45|51.65|52.85|52.85|52.45|52.35|53.14|53.04|52.45|51.15|51.05|50.45|50.05|50.25|50.15|49.55|49.75|49.55|50.25|50.55|50.8|50.65|50.15|50.55|50.2|51.65|49.36|47.56|46.36|45.47|44.57|44.17|43.87|44.07|44.07|44.07|43.67|44.17|43.87|44.07|43.77|44.47|44.37|43.87|43.47|43.47|43.87|43.77|42.97|42.77|43.47|44.77|||44.87|43.77|||43.27|42.68|42.08|41.48|40.98|40.48|39.28|39.28|39.31|39.19|38.99|39.09|38.89|38.69|38.79|38.51|38.19|37.99|38.19|38.69|38.19|37.39|36.79|36.69|36.89|36.59|36.22|36.19|36.09|35.89|35.7|35.4|35.2|35.5|34.22|34.2|33.8|33.5|33.2|33.3|33.2|32.6|32.31|32.41|32.45|32.31|32.5|32.55|32.6|32.21|33.1|33.4|33.3|33.6|33.6|33.6|33.5|33.1|33.1|32.9|32.9|33|33.2|33.5|33.5|33.1|33.4|33.1|33.9|34.1|34.1|34.4|35.1|35.99|35.7|35.5|34.6|34.4|34.5|34.4|34.5|34|34.1|34||34.32|34.22|33.8|33.63|33.6|33|33.2|33.2|33.3|33.2|33.15|33|32.8|32.6|32.73|32.6|32.6|32.9|32.9|32.85|33.1|33.5|33.9|33.6|33.6
03953|14038|/equities/fidelity-special-values|FTSE350|39.8|39.8|39.6|39.6|39.6|39.6|39.8|39.6|39.6|39.8|39.8|39.6|39.4|39.4|39.4|39.2|39|38.9|38.9|38.9|39|39|39|38.8|38.8|38.8|38.6|38.4|37.8|37.4|37||36.6|36.6|36.3|36.2|36|35.8|35.6|35|34.6|34.4|34.2|34.2|34.2|34.2|34.3|34.2|34.2|34.4|34.2||33.6|33|32.6|32.2|||31.8|31.8|31.8|32.2|33.5|34|34.4|34.4|34.4|34.4|34.4|35|35|35.4|35.5|35.4|35.6|35.6|35.5|35.5|35.4|35.4|35.4|35.4|35.5|35.4|35.3|35.4|35.4|35.4|35.4|35.4|35.6|35.6|35.6|35.6|35.6|35.5|35.4|35.6|35.6|35.6|35.6|36|36|36.6|36.6|36.8|37|37|37|36.8|36.2|35.6|35.6|35.6|35.6|35.6|35.4|35.8|35.6|35.4|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|34.9|34.9|35|35.2|||35.2|35.2|||35.2|34.8|34.6|34.2|34|33.4|33.4|33.4|33.4|33|32.8|32.8|32.6|32.4|32.5|32.2|32|32|32.1|32.2|32.25|32.2|32.2|32.2|32.2|32.2|32.2|32.2|32|32|32.4|32.4|32.4|32.4|32.2|32|32|32|31.8|31.8|31.8|31.6|31.6|31.6|31.6|31.6|31.4|31.4|31.4|31.2|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.2|31.2|31.2|31|31|31|31.2|31|31|31.2|31|32|32.4|32.4|32.7|33.2|33.2|33.2|33.2|33.2|33|33|33|32.8|32.6|32.6|32.6||32.9|32.8|32.6|32.6|32.25|32.2|32.2|32.2|32.2|32.2|32|31.8|31.4|31.6|31.6|31.6|31.6|31.6|31.4|31.4|31|31.6|31.6|31.6|31.6
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|188|188|186|188|189|190|190|189|189.5|190|192|189.5|189.5|190|187|190|189|189.5|188|191|191|189|192|190|193|195.5|193|192|184|185|177||174|175|169|168|171|176|179|179|179.5|180|180|179|180.5|181|182|180|180|183|184||183|178|182|180|||180|181|173|174|182|184|191|187|192|187.5|190|189|191|195|195|205|206|207|207|207|206.5|207|208.5|208|209|196|190|192|192|192|188|190|189.5|185|187|183.5|182|178|176|176|177|178|175|179|182|180|176|180.5|180|182|183|184|178|181|181|180|183|185|186|186|189|190|188|190|189.5|192|196|197|200|198.5|197|197|195|195|191|188|194|198|||195.5|199|||198|197.75|201|200|200|200|200|197|194|189|184|177|178|179|184|183|181|180|184|185|186.5|184.5|185|186|188|188|187|186|182.5|182|184|184|184|182|183|179|179|179|176|180|176|179|178|179|179|178|177.5|177|171|175|176.5|178|181|180|183|182|180|181|184|184|184|181|183|184|183|180.5|182|185.5|186.5|186|186.5|187|188|189|188|189|189|189.5|189.5|189.5|185.5|185.5|184.5|185.5||188.5|189|189.5|189.5|189.5|189.5|189.5|189.5|191.5|191.5|189.5|190|189.5|189.5|189.5|189.5|190.5|190.5|190|190|188.5|188.5|188.5|188|189
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|201.38|207.9|198.12|197.3|195.67|198.73|198.94|199.55|199.34|202.2|205.87|203.83|197.71|199.75|199.34|195.67|194.86|193.23|194.45|193.84|195.67|195.67|194.66|194.04|192.41|192.82|191.6|191.6|204.64|193.43|183.44||198.53|173.25|168.57|173.66|186.71|183.44|172.03|182.63|170.2|143.49|140.23|130.86|131.88|126.37|127.19|126.37|127.19|130.45|128.82||133.71|126.37|125.15|125.56|||122.3|125.97|132.49|127.8|127.6|130.45|132.9|132.9|149.61|131.67|129.63|130.45|137.58|145.94|146.76|142.68|146.76|150.83|154.91|146.76|150.02|158.17|160.21|155.93|163.06|159.6|161.64|141.86|148.39|154.91|156.54|142.68|145.13|142.68|152.67|150.83|144.31|143.49|141.86|141.05|141.05|145.13|145.94|153.89|148.18|130.45|131.67|152.67|158.58|151.65|134.53|139.42|148.39|141.05|143.9|146.76|156.54|158.99|168.77|166.73|182.63|194.86|175.29|186.71|189.97|191.19|189.15|194.04|201.38|191.6|195.67|198.94|196.9|211.98|213.61|203.83|197.3|201.38|||220.13|211.17|||203.83|205.05|201.99|199.34|209.94|206.27|203.42|202.2|196.49|198.12|194.04|199.34|207.9|204.64|233.18|234.81|223.39|224.21|224.21|234.81|220.13|229.1|238.07|234.81|243.78|221.76|219.32|228.29|227.47|219.32|215.24|230.73|241.33|243.78|229.1|229.92|224.21|221.76|212.8|213.61|211.17|236.44|233.18|225.03|199.75|207.5|209.13|210.35|214.43|218.5|223.39|227.47|229.92|231.55|235.62|239.7|245.41|243.78|253.56|278.02|258.45|260.9|267.42|262.53|267.83|268.24|258.86|254.38|256.41|260.08|258.45|257.64|252.34|260.9|256.82|252.75|250.3|251.12|266.61|256.82|255.19|256.01|253.56|252.75||249.48|246.22|245.41|240.52|242.96|243.37|242.15|243.78|247.85|248.67|251.93|256.82|256.82|253.56|252.75|251.12|251.12|254.78|254.38|242.96|233.99|240.52|242.15|247.45|249.48
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|645.16|645.16|641.13|637.1|639.11|638.71|641.13|637.1|637.1|625|637.1|634.68|637.1|639.52|651.61|653.23|649.19|649.69|643.15|651.61|653.23|662.9|665.32|667.74|669.36|669.36|658.06|633.87|620.97|629.03|616.94||616.94|616.94|614.52|621.46|616.94|610.48|612.9|605.65|595.16|593.55|584.68|577.42|586.29|588.71|588.71|589.52|608.87|607.26|614.52||612.9|612.9|614.52|596.77|||586.69|592.74|588.71|625|665.32|683.06|697.58|705.65|706.45|697.58|685.48|685.48|705.65|705.65|717.74|717.74|705.65|657.26|645.16|625|635.48|645.97|677.42|697.58|709.68|728.23|733.87|733.87|733.87|737.9|729.84|729.84|729.84|729.84|737.9|737.9|740.32|741.94|751.61|755.65|705.65|703.23|703.23|676.61|673.39|661.29|661.29|656.45|661.29|661.29|675.81|675.81|681.45|683.87|683.87|685.48|683.87|683.87|683.06|683.87|685.48|685.48|687.1|687.1|687.1|689.52|689.52|689.52|690.32|693.55|693.55|693.55|693.55|685.48|693.55|691.94|695.16|697.58|||692.74|689.52|||685.48|689.52|689.52|690.32|690.32|691.94|693.55|703.23|712.1|721.77|725.81|721.77|721.77|732.26|733.87|713.71|663.71|665.32|654.84|654.84|648.39|653.23|661.29|675.81|679.03|677.42|675.81|681.45|689.52|645.16|645.16|645.16|645.16|649.19|654.84|649.19|645.16|596.77|580.65|576.61|577.42|575.81|599.19|598.39|568.55|548.39|521.77|520.16|519.36|512.1|518.55|536.29|512.1|517.74|524.19|526.61|526.61|508.06|505.65|514.52|516.13|510.48|513.71|520.16|518.55|500|500.81|504.84|508.06|512.1|516.13|467.74|463.71|466.13|470.97|442.74|407.26|399.19|402.42|400.81|384.68|384.68|383.06|383.06||372.58|370.97|368.55|362.1|360.48|358.06|348.39|350|345.16|344.36|344.36|338.71|341.13|351.61|351.61|348.39|346.77|348.39|348.39|348.39|348.39|347.58|350.81|350.81|350.81
03962|6784|/equities/galliford-try|FTSE350|182.19|183.27|183.27|183.27|179.68|179.68|183.27|183.27|183.27|183.27|186.87|186.87|186.87|186.87|190.46|186.87|186.87|183.27|186.87|186.87|186.87|186.87|186.87|177.16|186.87|186.87|183.27|183.27|183.27|186.87|186.87||186.87|186.87|197.65|183.27|172.49|176.08|165.3|176.08|168.9|172.49|172.49|161.71|161.71|160.99|161.71|161.71|161.71|161.71|161.71||159.91|161.71|159.91|154.52|||161.71|161.71|165.3|165.3|158.84|168.9|168.9|168.9|168.9|179.68|172.49|165.3|172.49|176.08|172.49|172.49|179.68|179.68|186.87|190.46|194.05|194.05|194.05|194.05|194.05|197.65|197.65|197.65|201.24|201.24|201.24|194.05|201.24|204.83|208.43|208.43|208.43|208.43|204.83|201.24|201.24|201.24|197.65|197.65|197.65|197.65|197.65|201.24|212.02|201.24|212.02|219.21|222.8|226.39|222.8|219.21|215.61|215.61|212.02|204.83|204.83|197.65|204.83|208.43|208.43|208.43|208.43|201.24|201.24|201.24|201.24|201.24|208.43|190.46|190.46|183.27|190.46|190.46|||176.08|179.68|||179.68|179.68|179.68|179.68|179.68|179.68|179.68|176.08|176.08|172.49|165.3|172.49|176.08|172.49|179.68|177.88|179.68|172.49|179.68|179.68|176.08|176.08|179.68|179.68|179.68|179.68|179.68|179.68|179.68|183.27|183.27|183.27|183.27|183.27|186.87|190.46|183.27|172.49|179.68|190.46|186.87|179.68|179.68|179.68|179.68|179.68|177.88|165.3|174.29|165.3|172.49|172.49|172.49|179.68|179.68|183.27|183.27|183.27|174.29|179.68|179.68|176.08|176.08|183.27|183.27|179.68|183.27|179.68|183.27|183.27|183.27|179.68|183.27|186.87|201.24|201.24|194.05|190.46|190.46|201.24|197.65|195.85|186.87|190.46||194.05|183.27|179.68|183.27|194.05|195.85|172.49|172.49|172.49|165.3|167.1|165.3|172.49|172.49|176.08|165.3|165.3|176.08|172.49|176.08|183.27|183.27|186.87|161.71|165.3
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|188.75|188.75|181.25|185|188|190|190|190|190|190|190|190|190|190|190|190|189|190|190|189|190|190|194|195|195|195|185|170|150|150|150||150|143|143|143|143|141.7|150|150|150|150|150|150|175|175|175|163|163|178|180||180|180|180|179|||180|180|180|180|190|190|190|195|203|210|290|317|317|320|320|320|315|320|320|325|317|325|325|325|315|325|325|325|323.5|320|315|313|313|315|307|311|315|315|315|315|310|299.5|300|300|300|300|300|300|303|305|305|315|320|310|325|321|335|335|360|370|400|410|423|473|475|465|465|475|475|475|468|467.5|475|470|460|450|455|463|||457|470|||455|462.5|470|470|470|462.5|470|470|462.5|470|470|465|450|450|450|450|450|442|460|465|462|465|475|475|475|468|475|475|474|475|475|475|475|475|473|475|470|465|470|470|470|469|470|470|462.5|470|470|469|462|468|470|473|472|480|480|460|449|449|448|448|454|455|460|446|452.5|465|470|466|476|481|480|495|495|500|500|500|500|500|498|495|494|495|492|458||464|465|463|465|464|464|465|465|485|480|480|475|475|465|450|445|430|420|375|382|381|370|378|372.5|377
03966|14039|/equities/genesis-emf|FTSE350|82.31|82.28|81.97|82.74|81.78|79.99|79.17|80.1|79.3|80.41|79.64|78.99|79.48|79.64|79.48|78.55|79.48|79.48|79.48|78.86|79.48|79.48|80.1|78.24|78.09|76.69|75.26|75.14|74.98|74.98|74.67||74.98|75.6|74.52|77.68|77.93|79.33|80.73|80.41|80.41|80.41|80.57|80.73|81.81|80.1|82.28|82.9|83.67|83.67|83.67||82.28|83.67|82.21|83.21|||84.61|84.92|84.14|84.14|89.73|90.19|91.9|92.21|93.14|93.14|93.14|92.47|94.7|94.08|92.63|95.01|96.25|96.25|97.18|96.87|97.93|96.87|95.95|97.49|96.87|98.42|97.65|97.65|97.8|96.87|99.35|98.73|98.73|97.65|98.42|97.49|97.49|97.49|98.62|96.25|98.11|97.49|96.25|99.35|99.66|97.49|99.04|99.04|98.42|99.04|98.73|99.82|98.84|101.53|100.75|100.91|100.13|100.13|100.13|100.75|100.6|100.6|100.91|100.91|101.06|101.22|101.37|101.84|102.3|102.15|96.56|91.59|91.59|91.13|90.51|90.04|89.11|90.19|||89.42|88.18|||87.87|87.56|87.56|85.38|85.38|83.52|83.05|82.9|82.9|82.9|79.95|79.48|78.24|77.93|77.93|77.31|76.38|76.38|76.69|76.69|76.38|76.69|76.53|76.22|76.38|76.22|76.38|76.38|76.07|76.38|76.38|76.07|75.45|74.83|74.21|73.58|73.27|71.57|72.03|71.41|71.41|70.48|69.86|70.17|70.32|70.17|70.17|70.17|70.17|70.79|72.96|73.27|73.27|73.27|73.27|73.27|73.89|72.81|72.81|72.81|73.58|73.58|73.74|73.77|73.34|74.21|74.21|74.36|74.52|74.05|74.05|74.21|75.45|75.45|75.45|75.45|73.89|73.58|74.21|74.21|73.27|88.18|73.12|73.12||72.96|72.96|72.96|72.96|73.12|72.96|73.27|73.27|73.58|73.58|72.96|72.96|72.34|72.96|73.27|74.52|76.22|77.62|78.24|78.24|77.93|79.02|79.17|79.17|79.79
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|190|190|188.75|189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1962.1|1942.3|1952.2|1947.3|1979.8|1983.7|1991.6|1932|1898.2|1917.7|1861.5|1878.2|1863.5|1904.9|1902.9|1858.5|1856.6|1848.7|1863.5|1866.4|1802.3|1778.7|1790.5|1802.3|1792.5|1824|1868.4|1892|1919.7|1966|1961.1||1948.2|1982.3|1971.9|2017.3|2025.2|2000.6|2001.5|1967|1979.6|1929.5|1961.1|1939.4|1960.1|1971.9|1933|1902.9|1880.2|1909.8|1985.7||1971.9|1912.8|2003.5|2033|||1949.5|1883.2|1819.1|1839.8|1873.3|1914.7|1945.4|1927.5|1868.4|1817.1|1908.8|1934.9|1950.2|1873.3|1774.7|1737.3|1738.2|1774.7|1814.2|1852.6|1831.4|1863.5|1846.7|1836.8|1843.7|1872.3|1804.3|1671.2|1651.5|1628.8|1579.5|1501.1|1531.2|1530.2|1570.6|1592.3|1591.3|1503.6|1503.6|1495.7|1478.9|1445.4|1460.2|1449.4|1488.8|1572.6|1510.5|1533.2|1503.6|1546|1623.4|1578.5|1602.2|1539.1|1592.3|1638.7|1606.1|1605.1|1631.8|1614|1573.6|1562.7|1568.2|1652.5|1663.3|1725.4|1719.5|1758.9|1853.6|1888.1|1787.5|1791.5|1764.9|1765.4|1724.4|1696.8|1681.1|1700.8|||1741.2|1700.8|||1683|1665.3|1652.5|1659.4|1715.6|1676.1|1714.6|1685|1672.6|1698.8|1742.2|1779.6|1804.3|1819.1|1855.6|1893|1942.3|1857.5|1912.8|1919.7|1893|1893|1848.7|1853.6|1846.7|1832.9|1815.6|1875.3|1837.8|1882.2|1885.1|1846.7|1866.4|1917.7|1872.8|1909.8|1836.8|1803.3|1772.7|1784.6|1794.1|1789.5|1784.6|1794.4|1802.3|1763.9|1791|1818.1|1781.6|1705.7|1728.6|1775.7|1782.6|1786.6|1792.5|1713.6|1665.3|1599.2|1601.2|1577.5|1556.8|1594.3|1580.5|1594.3|1592.3|1642.6|1666.3|1607.1|1661.3|1637.7|1614|1656.6|1621.9|1643.6|1695.8|1688.7|1672.2|1681.1|1709.6|1720.5|1708.7|1654.9|1640.6|1666.3||1695.8|1693.9|1680.1|1746.1|1674.2|1626.8|1630.8|1614|1597.2|1593.3|1596.3|1563.7|1511.5|1513.4|1547.9|1544|1573.6|1592.3|1602.2|1612|1575.6|1715.3|1735.3|1670.2|1657.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|475|453.5|447|440|435|435|435|430|430|428|429|430|428.75|429|429|430|430|430|427.5|435|435|438|438.5|447|445|443.5|443|445|443|440|443||443.5|445|445|440|448.5|450|448.5|448.5|440|450|439|450|450|450|437|451.5|453|453|455||453.5|453.5|453.5|455|||450|469|470|470|493|492|482|500|500|498.5|498.5|498.5|505|505|500|493.5|493.5|495|495|494|495|493|495|495|490|490|488.5|495|498.5|505|505|513.5|515|515|515|520|520|528|523|535|535|528|528|528|528|523|521|523|523|523|532|533|535|545|558|588|593|598|597|625|628|633|635|633|633|633|630|635|635|633|635|635|635|635|618|585|570|570|||545|543|||535|545|533|533|530|540|545|550|545|535|535|535|533|525|563|573|583|583|590|616|619|628|630|636|638|636|642|648|656|663|678|693|695|695|683.5|673|645|635|630|627|634|633|638|635|631|633|644|655|655|655|680|675|698|727|739|762.5|782|800|847.5|859|865|868|865|860|855|860|875|873|900|907|910|907|921|928|934|930|905|910|910|905|897.5|893|885|895||885|893|897.5|892.5|880|863|853|865|865|865|865|860|857.5|857.5|855|857.5|860|857|858|855|850.5|868|863|875|872.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|146.78|146.78|146.78|142.42|146.78|146.78|148.23|146.78|145.33|145.33|145.33|151.14|151.14|151.14|151.14||151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|177.3|180.21|180.21|180.21|180.21|180.21|180.21|180.21||180.21|180.21|180.21|180.21|||180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|171.49|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|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|165.67|165.67|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|||162.77|162.77|||162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|67.31|67.88|67.31|67.88|67.88|67.65|68.45|67.31|70.16|69.02|64.45|63.31|61.37|62.74|57.5|54.19|53.05|49.34|48.48|47.91|48.48|48.37|47.91|47.91|46.77|47.91|47.91|46.77|46.2|46.2|46.2||46.2|46.49|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|41.64|39.36|38.79||38.79|38.79|38.79|38.79|||38.79|38.79|38.79|39.93|40.5|39.64|39.93|39.64|39.64|39.93|39.64|39.93|40.5|40.5|39.93|41.64|42.21|42.78|42.78|42.78|43.92|43.92|43.35|43.35|43.35|43.35|43.35|43.35|43.92|43.92|44.49|43.92|44.21|43.92|43.92|44.21|43.92|43.92|43.92|43.92|43.64|43.35|43.92|45.63|45.63|45.63|45.63|46.77|49.05|48.2|49.34|49.62|51.34|51.34|51.05|51.34|51.34|51.34|51.34|52.19|52.19|52.19|53.33|54.19|54.19|54.19|54.19|55.9|54.47|54.76|54.47|54.47|54.47|54.47|54.47|54.19|54.19|54.19|||54.19|54.19|||54.19|54.19|54.19|53.62|53.62|53.33|53.62|54.19|54.19|54.19|53.9|49.91|49.62|49.05|48.48|47.34|47.34|47.34|47.34|47.34|47.34|47.34|46.77|46.2|46.2|45.92|46.2|45.92|45.92|46.2|45.92|45.92|45.92|46.2|46.2|45.63|45.63|45.06|45.06|44.49|43.92|43.92|43.06|43.06|43.35|43.35|43.35|43.35|43.35|43.92|45.23|45.23|46.2|45.35|45.35|46.2|46.2|46.2|45.63|45.35|45.35|46.2|45.35|45.63|45.63|45.63|46.2|46.2|46.2|46.2|46.2|46.2|46.77|46.2|45.92|45.63|45.63|45.63|45.63|45.63|45.06|45.06|45.06|45.06||45.06|44.78|45.06|44.49|44.49|45.06|44.21|44.21|44.21|44.21|44.21|44.21|45.06|44.21|44.21|44.21|44.21|45.06|44.21|44.21|45.06|44.21|44.49|43.92|43.92
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|211.76|211.55|201.64|199.95|202.06|199.95|199.53|200.79|204.17|205.85|207.54|206.7|204.17|205.01|201.64|192.36|191.51|191.51|191.51|191.51|189.82|194.89|194.89|195.73|195.1|194.46|195.31|195.73|195.52|188.98|187.29||188.14|188.56|188.98|188.56|191.51|193.2|194.04|194.25|189.4|188.98|183.92|182.23|181.39|183.92|184.97|183.5|185.61|188.98|188.14||180.97|178.86|171.26|171.26|||170.42|171.26|170.84|166.2|168.73|167.89|167.05|167.05|169.58|170.42|168.31|167.05|168.73|170.42|171.26|171.26|171.26|170|172.11|164.51|162.83|164.51|164.51|166.2|170.42|166.2|171.26|172.95|174.64|174.64|176.33|180.97|167.89|168.73|170.42|168.73|156.08|152.7|153.55|154.39|155.67|156.08|156.08|155.23|155.23|154.39|155.23|155.23|156.08|156.08|154.39|153.55|152.7|152.07|152.7|156.08|157.77|160.3|159.03|157.77|156.08|151.86|156.08|153.55|156.92|158.61|158.61|156.92|157.77|157.34|157.34|158.61|162.83|166.2|167.89|162.41|162.19|163.67|||161.98|161.98|||161.98|161.98|162.41|163.67|162.83|160.3|162.83|153.55|152.7|154.39|153.55|156.08|159.45|159.45|159.45|157.77|158.61|161.14|164.51|168.31|171.26|173.79|174.64|172.95|174.64|181.39|178.01|175.48|170.42|166.2|162.83|163.25|160.3|160.3|159.45|158.61|164.51|164.09|166.2|167.89|160.3|158.61|160.3|160.3|165.36|162.83|161.56|161.98|165.36|164.51|168.73|169.58|168.73|169.58|171.26|172.95|172.95|172.95|172.95|174.64|176.33|175.48|176.33|179.7|179.28|177.17|178.22|178.01|183.92|183.08|183.92|183.92|183.29|188.14|189.82|190.67|193.62|196.57|197.42|198.26|195.73|194.04|194.04|191.51||191.93|191.93|194.04|192.36|189.82|186.87|187.72|194.04|196.57|198.26|199.95|198.26|195.73|194.04|191.51|189.82|192.78|192.36|193.2|188.14|188.14|189.82|189.82|189.82|189.82
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|145.02|142.68|143.46|143.46|142.68|142.1|142.68|139.45|136.77|136.45|136.65|127.87|127.87|128.65|130.6|133.33|132.55|131.97|134.89|128.65|135.67|128.84|127.87|132.55|136.45|142.68|142.68|135.75|136.84|140.35|143.23||135.28|132.55|135.28|137.02|135.28|136.45|138.01|130.61|136.8|141.9|139.18|141.13|140.35|136.45|139.18|139.18|141.91|140.35|141.91||141.13|141.13|144.24|141.91|||142.68|139.57|138.79|142.17|144.24|150.48|147.73|148.14|150.48|149.7|144.24|140.35|144.24|142.83|150.48|152.72|153.6|150.84|155.94|155.94|155.94|148.92|150.09|148.14|147.16|148.14|148.14|148.14|148.14|142.59|146.58|148.14|148.14|140.35|144.24|148.14|144.24|148.14|151.26|151.26|152.04|152.04|152.06|151.26|145.8|144.24|144.24|144.24|143.46|144.24|140.35|140.35|140.35|137.23|134.79|130.26|130.21|130.21|132.21|127.09|132.55|140.35|140.35|140.35|138.79|138.63|140.35|140.35|144.24|144.24|140.5|144.24|150.48|150.48|148.14|144.24|149.7|150.48|||152.04|148.14|||148.14|145.8|145.8|151.26|145.8|151.26|151.26|144.24|155.64|148.14|148.14|132.55|137.54|134.11|134.89|134.11|127.87|134.11|133.95|131.77|128.65|130.99|131.77|127.48|124.75|123.97|116.95|117.73|124.75|127.09|128.65|129.43|132.55|130.59|128.65|131.77|129.6|132.55|138.01|138.79|137.7|136.84|135.67|141.91|146.58|140.35|143.46|141.91|145.8|143.46|142.34|143.46|144.24|144.24|143.85|145.82|143.46|145.41|144.24|139.18|141.13|138.74|142.02|139.18|139.18|139.18|136.45|139.18|138.55|138.66|147.36|145.59|148.14|152.04|154.38|163.74|166.86|166.86|163.74|164.75|168.46|164.91|167.09|168.56||163.74|161.4|159.84|159.84|159.84|159.84|159.84|155.16|153.6|150.48|150.48|146.78|145.8|143.46|145.8|143.46|143.46|145.8|148.14|144.63|148.14|148.14|150.93|148.48|149.72
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|238.34|234.9|237.85|235.88|240.79|240.79|238.34|242.86|239.32|243.25|245.71|245.71|244.73|241.78|233.42|228.51|233.42|233.03|230.97|227.03|228.02|224.09|225.07|221.14|228.02|227.82|227.82|224.82|224.82|224.82|221.38||221.38|221.38|221.38|220.89|220.4|220.4|220.4|218.93|213.52|213.52|210.08|207.62|207.62|206.39|206.39|206.39|202.71|202.71|202.71||202.71|202.71|198.29|197.8|||197.8|197.8|189.2|185.51|189.2|190.42|190.42|186.49|186.49|186.74|187.97|189.44|191.65|193.13|196.08|199.76|201.73|201.73|201.73|201.73|202.22|201.24|200.25|200.25|203.94|190.42|190.42|185.51|176.66|173.22|170.77|165.85|165.85|162.17|158.48|151.11|150.62|150.13|151.11|156.02|159.71|161.92|163.4|165.85|165.85|167.33|169.29|172|174.7|174.7|178.14|179.37|181.82|187.97|187.97|192.88|192.88|194.11|195.34|197.8|197.8|197.8|197.8|199.27|199.27|199.27|200.25|200.25|200.25|200.25|200.25|200.25|200.25|197.8|190.42|188.95|187.97|187.97|||190.42|190.42|||190.42|190.42|190.42|190.42|191.41|191.41|191.41|191.41|191.41|191.41|191.41|191.41|191.41|192.39|193.62|194.36|194.36|194.36|194.85|194.85|194.85|194.85|194.85|194.85|194.85|194.85|194.85|194.85|194.85|194.85|196.57|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|199.02|200.25|200.25|200.25|200.25|200.25|200.25|200.25|200.25|200.25|200.25|197.8|196.32|197.8|197.8|197.8|195.34|194.6|197.8|208.61|210.08|214.99|217.45|219.91|220.4|222.37|225.31|227.28|227.28|227.28|230.97|232.44|232.44|234.65|235.39|235.88|236.13|237.6|238.09|238.09|238.09|239.57|239.57|239.57|239.57||239.57|239.57|239.57|239.57|239.57|239.57|239.57|239.57|239.57|239.57|239.57|242.02|242.02|242.02|244.48|244.48|242.02|242.02|239.32|239.32|239.32|239.32|239.32|239.32|239.32
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|101.5|102|102|103|103.5|103.5|104|102|100|100|101|101|100|96|100|106|107|108|107|107|105|105|103|103|102|100|100|100|97|94|91||92|92.5|93|92.5|94|94|92|91.75|92|92|94|95|95|92|89.5|87|87|87|85||85|84.5|88|87|||87|87|88|88|91|92|92|96|95|96.5|97|95|95|96|96|97|98|98|98|98.5|99|101|103|103|103|101|100.5|101|101|101|101|101|106|107|106.5|105|103|104|103|104.01|105|105|106|105|107|107|107|109.5|110.75|113|112.5|115|115|114.5|115|114.25|117|118|118|115|116.5|119|119|117.5|120|120.5|120.5|120|121|119|119|121|121|118.57|117.25|117.5|120|119.25|||117.75|120.5|||118|121|122|122|121|120|118|117|118|120|120|120|120|121|120|115|113|111|113|114|114|114|116|116|113|113|112|114|114|114|113|113|114|116.5|116.5|115|114.5|115|116|112|110.5|113|113|115|115|115|114|115|116|115|115|117|116.5|119|117|118|119.5|117|116|117|118|115|117|119|118|118|116|120|122.5|122.5|122|123|126|131|131|130|138|136|138|137|138|137|137|134||131|131.5|133|132|132|138|135|129|125|122|122|118|117|120|120|121|123.25|127.02|121|118.5|117|115|115|114|114
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312.18|310.14|308.1|307.43|302.67|305.39|304.03|304.03|303.35|302|305.39|305.39|306.07|306.41|307.43|307.43|308.1|308.1|306.75|305.39|303.51|299.96|305.39|311.16|310.14|308.78|305.77|300.33|293.85|281.64|287.07||286.39|286.53|288.42|291.82|291.82|291.82|282.99|287.07|281.64|289.78|290.46|291.14|291.14|289.78|287.74|287.07|287.57|295.21|297.25||286.56|284.35|277.56|274.85|||273.49|276.21|275.53|268.06|270.44|268.06|267.39|267.39|267.72|271.46|271.46|269.42|270.61|274.17|275.53|278.75|282.99|282.32|278.24|274.85|263.31|253.64|255.85|257.88|256.53|253.47|245.67|247.7|244.99|249.74|251.1|251.1|237.53|227.35|230.74|232.1|224.63|219.88|219.2|217.84|210.38|211.74|212.42|212.42|210.38|206.99|213.77|210.38|215.13|217.17|218.52|217.17|225.31|229.38|237.53|245.67|247.7|251.1|253.81|254.49|255.17|260.6|261.96|266.03|272.81|278.92|280.96|286.39|288.42|289.78|291.82|289.78|293.17|295.89|295.21|291.82|289.1|292.5|||290.8|291.82|||293.17|292.5|292.5|293.17|291.82|294.53|290.46|289.1|294.53|298.26|298.6|297.25|300.64|301.32|303.35|307.09|310.14|311.16|317.6|318.96|321.34|325.75|325.75|326.43|329.14|327.11|321|314.89|313.53|310.14|310.14|308.1|312.85|321.68|323.03|325.75|329.82|324.39|318.96|315.57|307.43|305.39|300.64|294.53|296.57|295.89|295.89|299.28|295.89|289.1|295.89|298.6|295.21|305.39|311.5|317.6|323.03|323.37|325.75|327.78|327.78|329.14|325.75|325.75|323.37|323.71|323.71|328.47|329.82|337.29|339.93|344.07|346.11|347.47|342.71|344.07|344.75|341.36|332.54|329.82|332.54|336.61|341.36|337.62||338.64|339.32|341.36|335.93|329.82|329.14|329.14|330.5|329.82|329.14|331.18|330.5|329.14|330.5|327.45|325.75|324.39|325.75|324.39|321|324.39|325.75|329.82|331.18|331.18
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|26.05|25.54|26.05|26.56|26.56|27.07|28.09|28.09|27.58|27.58|27.58|27.58|26.56|25.54|25.54|25.03|24.52|24.52|24.52|24.77|24.52|24.52|24|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52||24.52|24|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|25.03|25.03|24.52|24.52|25.03|25.03|25.03|25.03|26.05||25.54|25.54|26.05|26.05|||26.56|26.56|26.56|26.05|27.07|27.07|27.58|27.58|27.07|28.6|28.6|29.11|29.11|29.62|28.6|28.6|28.6|27.07|27.58|26.56|26.56|26.56|27.58|27.58|29.11|29.62|29.62|29.62|33.2|31.16|33.2|33.2|31.67|32.18|32.18|29.62|26.56|26.56|27.07|26.05|26.05|26.05|26.56|26.81|25.54|25.54|25.54|26.56|27.07|26.56|26.05|26.56|27.58|28.09|28.09|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|29.11|28.6|29.62|30.64|31.67|32.18|30.9|29.62|30.64|30.64|30.64|30.13|30.13|29.62|30.64|||30.64|30.64|||30.64|30.64|30.64|30.13|31.67|31.67|31.67|32.18|32.18|32.18|33.2|36.77|31.16|32.69|32.69|32.69|32.69|32.69|32.69|33.71|34.73|35.75|37.28|37.79|37.79|37.79|37.79|38.31|40.86|40.86|38.31|37.28|34.99|34.73|34.73|34.73|34.73|34.22|34.22|35.75|36.77|35.75|35.24|34.99|35.24|33.71|34.73|35.75|36.77|36.77|38.31|38.31|37.79|38.31|37.79|39.33|39.33|38.31|41.37|41.88|42.9|39.84|40.35|41.37|41.37|45.46|45.97|40.86|42.9|43.92|44.43|45.97|45.97|48.52|48.78|49.03|45.97|46.99|46.99|48.01|47.5|48.01|47.5|48.01||48.01|46.99|47.5|49.03|50.05|49.54|49.03|46.48|46.48|46.99|46.99|47.5|45.97|45.97|45.97|44.43|43.92|43.92|43.92|43.92|43.41|45.46|45.97|44.95|44.43
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|325.43|322.71|324.97|325.88|325.88|331.76|343.98|336.97|333.12|342.63|337.65|336.74|337.65|346.7|372.95|384.72|375.67|374.76|369.56|371.37|372.95|371.14|384.72|383.14|384.72|384.72|373.4|362.09|349.42|351.23|366.61||364.58|365.26|380.19|379.74|384.72|389.25|384.72|376.57|379.29|376.57|371.14|369.1|382|386.53|451.25|389.25|398.3|405.99|424.55||404.63|388.11|386.53|401.92|||396.49|377.48|387.89|384.72|370.91|378.38|378.38|396.03|393.77|387.44|381.1|388.79|399.2|391.51|377.48|393.77|383.81|361.18|346.25|339.46|339.46|353.04|339.01|343.98|324.97|342.17|328.6|342.17|342.63|342.63|342.17|313.21|335.84|363.9|387.44|398.3|407.35|389.25|380.19|387.44|398.3|397.85|380.19|378.38|379.29|375.67|392.41|392.87|365.26|392.41|414.59|461.66|434.51|452.61|401.92|387.44|377.93|389.25|387.44|384.72|386.53|398.3|397.85|400.11|411.88|418.67|420.93|411.42|417.31|388.79|399.99|411.88|407.35|409.61|408.03|413.01|431.56|446.95|||450.35|443.56|||450.8|435.86|442.65|425.45|429.3|429.98|418.89|422.74|443.56|454.87|452.61|445.6|453.4|454.38|466.19|478.18|435.41|418.21|432.24|416.4|414.14|413.23|418.67|391.51|389.25|393.09|384.72|377.93|366.61|364.8|366.61|369.9|364.35|361.64|350.32|350.09|347.61|330.41|321.35|317.96|316.83|307.32|308.68|315.92|314.11|325.88|314.56|315.92|305.06|306.19|306.87|319.54|316.83|319.09|338.55|321.35|327.01|307.78|303.02|305.51|303.25|303.25|311.85|302.34|305.06|298.72|289.67|289.67|295.1|298.72|299.85|303.93|307.78|316.83|312.53|307.55|307.78|315.47|321.35|321.13|310.04|309.13|312.3|307.78||311.4|300.99|301.89|302.34|303.25|296.01|294.2|294.2|292.61|293.29|288.77|287.41|289.44|303.25|304.38|307.78|297.37|302.34|299.18|306.87|302.12|315.02|315.47|324.07|307.78
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|378.5|375|375|375|376|376|375|375|376|377|377|376|376|377|378|378|378|378.76|381|382|382.5|386|386|386|379|369|360|352|348|349|340||336|339|338|353|360|377|377|387|390|400|404|405|414|417|422|419|417|416|420||408|407|412|403|||403|408|401|403|440|445|458|469|480|474|473|465|490|515|530.5|525|534|535|528|540|537|550|572|584|583|606.5|617|621|629.5|634|638|630|629|598|577|570|563|559|557|557|540|517|516|520|523.5|516|510|507|501|504|497|497|491|492|493|492|491|494|495|499|484|477|467|472|470|471|466|467|463|451|446.5|449|455.5|451.5|437|442|452|458|||460|460|||458|458|459|457|456|452|449|457|459|455|456|456.5|448|432|421|408|402|402|403|405|404|400|391|387|386|384|381|380|378|376|369.75|359|346|330|326|324|323|312|301|298|295.5|288|285|284.5|284|282|281.5|282.5|283|284|288|291|291|290|289|288|287|281|280|278|276|276|275|275|277|278|281|283|289|289|291.6|293|295.5|296.25|297|296|291|287|285|284|285|285|284|284||285|284|283|281|279|278.5|278|278.5|278|278|278|277.05|276|279.5|281.5|283|283|284.5|284.5|283|283|285|285|285|288
03985|14044|/equities/herald-investment-trust|FTSE350|574.5|579|579|575|580|580|580|580|580|585|572|572|575|583|580|577|565|561.12|563|569|569|573|575|580|573|573|580|575|547|550|532||510|508|485|509|515|550|554|575|575|584|585|560|565|570|575|572|562|557|560||528|527|522|505|||508|515|520|510|563|578|595|610|615|615|600|608|600|660|635|627|648|648|633|630|638|635|624|643|633|669|685|695|690|700|704|712|720|704|664|662|662|656|670|670|662|659|662|658|670|654|651.53|655|657|656|635|637|615|602|600|580|555|535|530|537|530|531|516|522|510|511|508|512|511|502|483|476|488|479|453|467|490|513|||512|515|||516|515|512|490|475|467|460|473|482|481|480|483|475|460|420|395|377|378|378|378|378|376|370|368|366|360|353|349|348|342|336|330|318|312|309|309|308|303|293|279|274|269|265|265|265|263|263|263|261|260|262|265|265|265|264.25|264|262|261|259.5|258|257|252|250|250|249|249|252|255.5|258.75|260|261|265|269|272|270|270|269|264|263|262|260|260|260|260||259.5|259|258|253|246|241|240.5|239|238|238|237|237|237|237|237|237|237|240|241|242.5|244|246|246|247|248
03986|28265|/equities/hg-capital-trust-plc|FTSE350|312.3|312.3|310.3|306.4|310.3|311.3|302.4|302.4|299.5|302.4|299.5|296.5|294.6|294.6|293.6|293.6|289.7|286.7|286.7|292.6|289.7|289.7|289.7|289.7|286.7|289.7|289.7|290.7|289.7|289.7|289.7||289.7|289.7|289.7|289.7|289.7|289.7|289.7|289.7|289.7|289.7|287.7|287.7|288|287.7|287.7|287.7|285.7|285.7|285.7||285.7|285.7|285.7|285.7|||285.7|285.7|287.7|283.8|290.2|290.7|290.7|290.7|290.7|289.7|293.6|295.6|296.5|298.5|302.4|305.4|305.4|305.4|305.4|305.4|305.4|305.4|305.4|305.4|305.4|305.4|305.4|305.4|305.4|305.4|303.4|303.4|303.4|296.5|295.6|284.8|281.8|281.8|281.8|283.3|280.3|277.4|277.4|277.4|277.4|276.9|276.9|276.9|276.9|277.4|276.9|277.4|276.9|277.4|277.4|277.4|276.9|276.4|275.9|274|274|274|275.9|278.9|280.8|280.8|280.8|280.8|280.8|280.8|280.8|279.9|279.9|279.4|279.9|280.8|283.8|284.8|||284.8|284.8|||284.3|284.8|284.8|284.8|283.8|282.8|282.8|283.8|283.8|282.8|278.4|274.9|274|269.1|263.7|263.7|263.7|263.7|264.1|264.1|264.1|263.2|263.2|263.2|263.2|263.2|263.2|263.2|262.2|260.7|259.2|259.2|259.2|258.2|257.8|256.3|256.3|255.3|254.3|253.3|253.3|251.9|250.4|251.4|248.9|250.4|251.4|250.9|251.4|252.4|253.3|253.3|253.3|252.4|252.8|252.4|253.3|253.3|252.8|253.3|253.3|253.3|253.3|254.3|253.8|255.3|255.3|255.8|254.8|255.3|255.3|256.3|259.2|261.2|261.2|258.2|259.2|260.2|259.7|257.3|259.2|259.2|259.2|259.2||258.2|258.2|259.2|259.2|259.2|259.2|259.2|259.2|256.3|255.3|255.3|254.8|254.3|254.3|254.3|254.3|254.3|254.3|254.3|252.4|251.4|251.9|246.5|244.5|244.5
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|56.72|56.72|56.72|55.72|54.73|56.72|56.22|52.24|54.23|56.22|52.24|54.73|54.73|56.22|56.72|56.72|51.25|52.74|52.74|51.25|52.24|51.74|52.24|50.25|53.24|50.25|49.75|52.24|52.24|52.24|52.24||52.24|52.24|52.24|52.24|49.75|52.24|50.25|54.23|54.73|54.23|54.23|52.24|53.73|50.25|51.25|52.74|51.25|54.23|54.73||54.23|55.72|55.72|54.23|||55.23|53.24|53.24|53.24|55.23|55.23|54.23|54.23|54.23|54.23|55.72|52.74|56.72|57.22|57.22|56.72|55.23|52.74|53.24|53.24|55.23|54.73|56.22|56.22|55.23|58.71|55.23|56.22|56.22|55.23|55.23|54.73|55.23|55.23|56.22|56.22|55.23|56.22|56.22|57.71|58.21|57.22|59.21|58.21|59.21|57.71|54.73|56.72|59.21|60.2|60.7|59.7|59.7|64.18|65.18|62.19|66.17|64.68|61.69|62.69|61.69|62.19|61.69|62.69|62.69|61.2|61.2|60.2|61.2|61.2|59.7|59.7|62.19|62.69|60.2|59.7|62.44|61.2|||61.2|61.2|||61.2|60.2|61.2|62.19|59.7|60.2|59.7|65.18|65.18|65.18|64.68|64.68|67.66|71.64|69.65|70.15|70.15|71.64|69.65|69.65|71.64|70.65|70.65|71.64|76.62|69.16|67.17|69.16|71.64|69.16|66.67|66.67|67.17|67.66|69.16|71.64|68.66|69.16|71.64|71.64|69.16|66.67|71.64|71.64|72.14|71.64|69.65|69.16|69.16|66.67|64.18|64.68|65.18|63.68|65.18|59.7|65.18|63.19|63.19|67.17|65.18|62.69|65.18|63.19|65.18|63.19|65.18|65.18|65.18|67.66|67.66|65.18|66.67|67.17|66.67|67.66|66.67|67.66|68.16|66.67|69.65|67.17|68.66|67.17||67.17|69.65|67.17|67.66|64.68|62.19|59.7|64.18|60.2|62.19|60.7|60.2|61.69|65.18|63.68|63.68|61.69|65.18|62.19|65.67|63.68|63.68|65.67|63.68|63.68
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.95|135.95|136.95|137.95|136.45|129.96|134.95|134.95|132.95|129.96|130.71|141.95|132.8|121.96|121.96|119.96|113.96|116.96|116.96|112.96|113.96|113.96|111.96|113.96|112.96|112.96|108.96|112.96|113.96|115.96|115.96||111.96|115.96|116.96|116.96|119.96|119.96|119.96|122.96|124.49|124.96|123.96|123.96|124.96|124.96|119.96|122.96|114.96|104.96|101.97||100.97|99.97|96.97|99.97|||99.47|98.97|93.97|93.97|101.47|104.96|106.96|106.96|106.96|106.96|106.96|106.96|107.96|109.96|110.96|111.96|111.96|108.96|108.96|104.96|102.96|109.96|114.21|114.96|119.96|126.96|115.96|109.96|92.97|87.97|85.97|86.97|87.97|87.47|87.97|86.97|86.97|86.97|87.97|89.97|87.97|91.97|104.96|106.96|107.96|105.96|107.96|119.96|123.96|125.96|125.96|126.96|124.96|129.46|130.96|131.96|132.45|132.95|131.96|130.96|131.46|130.96|137.45|137.95|134.95|138.95|139.95|137.45|139.45|137.45|136.45|135.95|137.45|136.95|139.95|139.95|134.95|139.95|||137.45|137.45|||134.95|139.95|139.95|136.95|136.95|136.95|132.95|132.95|131.71|131.21|132.95|129.96|130.96|131.96|134.95|136.95|135.95|133.95|137.7|136.95|142.95|143.95|143.95|143.95|143.95|143.95|142.95|143.95|143.95|140.95|146.95|144.45|142.95|146.95|146.95|146.95|144.95|145.95|147.95|147.95|148.95|145.95|148.95|148.95|148.95|148.95|149.95|146.95|146.95|145.95|145.95|145.95|146.95|146.95|148.95|146.95|145.95|144.45|147.95|148.95|149.95|149.95|142.45|144.95|142.95|151.95|149.95|149.95|161.44|161.44|161.44|161.44|161.94|162.94|165.69|166.44|161.94|166.44|166.44|167.94|164.94|167.94|167.94|164.94||167.94|167.94|167.19|167.19|167.94|167.94|166.44|166.94|166.94|166.94|166.94|166.44|166.94|166.94|166.94|161.94|161.94|160.95|161.94|161.94|163.94|162.44|163.94|164.94|165.94
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.28|73.28|73.28|72.28|72.28|71.88|72.28|74.29|75.29|72.28|76.9|78.3|78.3|78.3|77.9|78.3|78.3|74.29|76.29|70.27|69.27|70.27|70.27|68.76|70.27|70.27|69.27|66.76|66.76|66.76|66.76||68.76|68.76|68.76|70.77|68.76|70.77|70.77|70.77|70.77|70.27|70.77|70.77|70.77|70.77|70.77|70.77|71.78|71.78|71.78||71.78|71.78|71.78|71.78|||73.78|73.78|74.29|74.79|74.79|73.78|73.28|72.78|71.78|71.78|70.77|70.77|70.77|70.77|68.76|65.75|65.75|64.75|65.75|64.75|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.24|61.74|60.23|61.74|61.74|61.74|61.24|61.74|61.74|61.24|61.74|61.74|62.74|62.74|64.25|64.25|65.25|65.25|65.75|65.75|65.75|65.25|66.25|66.76|65.75|65.75|65.75|65.75|65.75|65.75|64.15|63.75|62.74|62.24|62.24|62.74|62.74|62.74|62.74|61.74|62.24|62.24|||62.74|63.75|||63.75|63.75|63.75|63.75|63.75|63.75|63.75|63.75|63.75|63.75|63.75|63.75|64.75|64.75|64.75|65.75|65.75|65.25|64.75|65.75|65.75|69.77|70.27|70.77|72.28|72.78|73.78|73.78|73.78|73.78|74.79|74.79|74.29|73.78|73.78|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|74.79|74.79|74.79|74.79|74.79|74.79|74.79|73.28|74.79|74.79|74.79|75.79|75.79|75.79|75.79|76.29|76.29|76.8|76.8|76.8|77.3|77.8|78.8||78.8|79.81|79.81|78.3|79.81|79.81|79.81|79.81|79.81|79.81|79.81|78.8|79.81|79.81|79.81|79.81|79.81|79.81|81.81|82.82|82.82|82.82|82.82|82.32|82.82
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|62.75|63.5|63.75|64|65.5|65.5|65.5|64.5|64.5|64|65|63.5|63|63|63|62|63|63|63|64|64.5|65|64.5|65|65|65|64.5|62|61|64.5|65.9||66.5|67|67.25|68|69|69.5|72|71.5|67.5|68|68.25|69|69.5|70|70|70.5|72|72|70.5||70|70|68.5|66|||66.25|66|67.5|70.15|75|76.5|76.5|73|72|69|69|69.5|69.5|69.5|70.5|68.5|66|65|65|66|67|67|67|73|71|65|61.5|60.5|60.5|60.5|61|61.5|63|62.5|62|60.5|59.5|58|58|57.5|57.5|57.5|56.5|56.5|56.5|56.75|59|58|54.5|54.5|55.25|56.25|56.88|58|59|59.5|58.5|58.25|60|60.5|60|60|59|59.5|58.75|62|62.5|64|64.75|63|60.5|60|60|60.25|60|56.25|47.5|46|||45.75|46.25|||47|47.5|47|47|47|47|47|45|40|41|41|41|41|41|40.5|40|39.5|39.5|40.5|41|40.25|37|39.75|41|41.5|42|41.75|41.5|40.75|42.5|43|43|43|43|43|41.5|41.5|41.75|42|41.5|41|41|41.5|43|44.5|44.5|44|44|43.5|43.5|43.5|44|44|44|44|45.5|45|44.5|45.5|45|44.5|44|43|42.5|43|43|44|44|45|45|45.5|44.5|44|44|44.5|46.5|45.5|46|48|46|45|45|48|50||46|45|43|41|41.5|39.5|39.25|36|36|35|35|34|33.75|35.75|36|34.5|35|35|34.5|32|32.5|33|34|36|37
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|705.86|669.26|663.23|665.61|665.78|660.3|659.65|661.42|653.14|658.15|655.32|655.32|649.22|677.54|669.04|674.27|677.98|691.92|700.81|694.53|683.21|684.08|677.98|677.98|677.11|679.55|673.62|692.79|654.01|653.58|640.51||642.97|635.28|635.71|635.28|630.92|636.8|627.43|636.15|658.37|638.33|638.76|626.56|620.46|617.85|620.03|621.77|616.98|623.08|627||622.21|625.69|629.18|630.05|||623.95|628.91|615.23|609.13|618.28|618.28|624.82|620.9|621.33|621.33|623.75|623.78|625.8|627.43|648.35|648.7|668.39|661.42|675.36|680.59|658.02|657.93|640.51|642.25|651.4|644.86|612.62|616.98|610.01|625.69|628.74|625.26|614.36|621.33|623.08|627.87|644.86|649.22|636.15|637.89|646.61|619.59|623.95|647.21|644.86|667.52|657.93|623.08|614.8|638.76|630.92|648.35|630.05|623.08|643.12|649.22|636.24|643.56|651.83|660.11|662.29|630.92|626.13|643.12|640.51|636.15|643.12|663.6|667.08|666.65|671.01|669.26|676.89|697.15|687.56|674.49|701.51|739.85|||765.34|752.05|||757.28|758.15|748.56|749.43|756.41|749|732.88|749|759.02|749|751.18|733.75|732.01|731.13|740.72|745.51|725.47|720.68|726.78|748.56|739.85|727.65|735.49|726.78|732.01|720.68|723.29|725.03|721.98|692.79|680.81|684.08|684.08|687.56|671.88|664.03|665.34|643.12|653.58|649.22|659.68|664.03|601.29|607.39|603.03|602.38|580.38|580.59|577.76|558.59|573.4|586.91|591.71|614.36|616.98|624.82|625.69|622.21|618.07|613.49|616.98|609.57|615.23|620.68|636.15|626.56|625.69|623.08|637.46|650.96|650.96|630.05|650.09|684.95|686.89|674.49|666.78|675.36|679.72|677.54|669.26|664.47|677.11|680.59||690.18|701.51|698.89|688.43|703.25|671.88|671.01|653.58|657.41|660.11|662.29|657.93|629.18|631.79|653.58|650.96|657.93|681.46|697.15|675.36|648.35|636.15|651.83|649.22|641.38
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|128.12|128.12|128.59|129.06|129.06|130.93|129.99|130.93|130.93|129.06|132.8|135.61|135.61|135.61|134.67|134.67|135.61|135.14|135.61|141.22|141.22|141.22|141.22|143.09|143.09|145.89|146.83|132.33|132.33|131.86|132.8||132.33|132.8|131.86|133.74|132.8|130.93|128.12|126.25|126.25|126.25|126.25|126.25|124.38|124.38|125.32|125.32|126.25|126.25|125.32||124.38|124.38|122.51|110.35|||107.55|110.35|109.65|110.35|114.56|116.9|116.9|116.9|116.9|116.9|116.9|116.9|115.03|113.16|108.25|109.42|107.55|106.15|105.68|107.55|107.55|107.55|107.55|107.55|107.55|106.85|102.87|102.87|102.87|102.87|102.87|102.87|102.87|100.54|101|104.28|101|106.61|103.34|106.61|106.61|107.55|112.23|96.33|86.97|86.97|93.52|93.52|95.39|95.39|92.59|96.33|100.07|100.07|100.07|99.13|100.07|96.33|102.41|102.41|99.13|100.07|101.94|104.74|104.74|104.28|104.74|105.68|106.15|106.61|106.61|104.74|107.55|108.48|107.55|106.61|102.87|107.55|||107.55|107.55|||107.55|107.08|106.61|107.55|107.55|107.55|107.32|107.55|108.48|110.35|110.35|110.35|113.16|114.1|113.16|113.16|112.23|104.74|102.87|108.48|105.68|106.61|108.48|108.48|107.55|115.03|115.03|115.03|116.9|114.1|118.77|118.77|117.6|120.17|121.58|121.58|121.58|123.45|126.25|128.12|130.23|130.93|136.54|141.22|146.83|144.96|143.09|144.02|144.02|147.76|152.44|149.63|148.7|149.63|149.63|151.5|151.5|148.7|151.04|148.7|149.63|150.57|153.37|153.37|150.57|150.57|154.31|153.37|150.57|154.31|156.18|156.18|154.31|154.31|154.31|163.66|166.47|158.05|157.12|158.99|158.05|158.05|158.99|157.12||158.05|160.39|160.86|155.25|155.25|152.91|155.25|155.25|155.25|153.37|152.44|153.37|150.57|149.63|151.5|153.37|154.31|153.37|153.37|150.57|151.5|148.7|150.57|153.61|160.86
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|250.29|252.25|254.2|260.07|273.75|278.64|285.49|286.95|288.42|288.42|288.42|290.38|292.33|292.33|292.33|293.31|292.33|292.33|292.33|295.26|302.11|307|307|307|307|307|307|307.97|307|307|307||306.02|307.97|307.97|309.93|310.91|310.91|313.35|313.84|313.84|314.82|312.86|313.84|314.82|312.86|312.86|315.8|313.84|311.89|311.89||310.91|310.91|309.93|307.97|||307.97|306.02|306.02|308.95|322.64|325.57|328.51|328.51|330.46|329.48|327.53|324.6|336.82|344.15|348.06|356.86|358.81|358.81|360.28|360.77|361.75|361.75|363.7|364.68|364.68|366.64|365.66|367.61|366.64|366.64|366.64|366.64|366.64|365.66|365.66|366.64|366.64|366.64|365.66|365.66|363.7|365.66|363.7|363.7|366.64|365.66|370.55|366.64|365.66|364.68|366.64|364.68|363.7|352.95|352.95|350.99|352.95|353.93|354.9|360.77|360.77|360.77|365.66|367.61|367.61|365.66|366.64|362.73|347.08|337.31|336.33|335.35|333.39|317.75|315.8|315.8|315.8|319.71|||317.75|316.04|||313.84|315.8|315.31|315.31|313.84|313.84|313.84|313.84|313.84|312.86|312.86|312.86|311.89|311.89|307.97|307|306.02|306.02|306.02|306.02|306.02|306.02|303.57|303.09|302.11|302.11|301.13|301.13|299.18|296.24|292.82|291.35|286.46|283.53|279.62|278.64|276.69|270.82|270.82|271.8|271.8|270.82|270.82|270.82|270.82|270.82|268.62|268.87|268.87|265.93|268.87|268.87|268.87|269.84|268.87|268.87|268.87|265.93|262.02|262.02|262.02|261.04|261.04|261.04|259.09|259.09|261.04|260.07|263|263.98|263.98|263.98|267.4|268.87|266.91|266.91|264.96|263.98|263.98|263|262.02|262.02|262.02|262.02||262.02|262.02|262.02|260.07|260.07|260.07|260.07|260.07|260.07|260.07|260.07|261.04|262.02|262.02|262.02|262.02|262.02|263.98|264.96|266.18|267.89|268.87|271.8|271.8|271.8
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|293.71|296|294.86|293.71|294.86|309.71|320|323.43|317.71|318.86|321.14|319.43|313.14|320|316.57|320|325.71|318.86|325.71|317.71|317.71|317.71|320|324.57|325.71|333.71|328|325.71|328.57|318.86|326.86||322.29|323.43|328|332|339.43|334.86|322.29|324.57|333.71|342.86|336|336|342.06|307.43|314.29|294.86|303.71|305.14|302.86||292.57|306.29|293.71|280|||285.71|298.29|290.29|276.57|297.14|292.57|285.14|304|284.57|274.86|283.43|277.71|278.29|277.14|268.57|264.57|270.29|273.14|274.29|272.86|257.14|260.57|266.29|272|271.71|258.86|257.14|252.57|260.57|262.86|261.43|257.14|257.14|258.86|264.23|277.71|286|258.29|264|265.14|267.43|271.43|259.43|259.43|259.71|244.29|237.71|240.86|248.57|246.86|237.71|256|262.86|273.71|278.86|285.71|288|280|280|285.71|288|262.86|253.14|268.57|272|289.14|297.71|300.57|303.43|300.29|302.86|328|330.29|335.43|337.14|331.43|331.43|329.14|||306.29|325.71|||316.57|306.29|307.43|336|336|322|333.71|310.29|306.29|304|305.71|301.71|302.86|304|312|306.29|306.29|298.29|300.57|306.29|306.29|306.29|308.57|306.29|307.43|313.14|305.14|281.14|268.57|269.71|270.86|265.14|268.57|273.14|276.57|284.57|277.71|280|278.86|276|277.71|274.29|270.86|272|278.29|288|285.71|276.57|285.14|289.14|301.71|306.29|307.43|313.14|317.71|314.29|310.86|312|317.71|319.43|321.14|323.43|325.71|325.43|328|322.29|323.43|320|341.71|339.43|341.71|341.71|340.57|342.86|338.56|345.71|373.43|381.71|397.71|376|352|357.71|357.71|352||352|364.57|363.43|364.57|369.14|369.14|374.29|354.86|361.14|355.43|356.86|345.14|329.14|317.71|321.71|329.14|332.57|327.43|312|302.86|302.86|306.29|305.14|301.14|304
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|466.69|470.32|473.22|463.06|463.06|464.51|463.78|471.77|455.07|454.17|457.25|453.62|457.25|464.51|464.51|459.43|460.52|468.14|471.77|455.8|465.96|460.88|453.62|442.74|426.95|417.33|426.77|430.4|431.12|430.4|437.66||447.09|441.28|452.9|464.51|435.48|434.03|434.03|428.22|441.28|438.38|430.4|432.58|418.42|406.08|395.92|395.56|377.41|369.98|377.41||358.36|348.38|346.21|342.39|||339.31|367.25|370.16|375.96|391.93|368.71|359.27|361.08|362.9|385.4|382.86|381.04|417.33|380.32|391.93|373.79|365.44|366.53|365.08|359.27|370.16|367.25|367.98|389.03|389.03|381.04|354.55|333.87|324.79|330.6|335.68|317.54|362.17|326.61|329.15|337.5|333.87|307.74|304.83|311|306.29|316.63|319.35|318.26|341.12|326.61|315.72|304.11|312.09|322.98|315.72|297.58|296.13|297.58|295.4|304.11|326.61|339.67|349.47|352.01|362.9|365.08|368.71|367.98|383.58|386.12|399.91|414.21|418.06|407.17|435.48|403.18|413.7|435.99|420.96|422.9|389.17|374.51|||374.51|386.12|||385.4|383.95|375.96|375.96|377.41|391.93|397.01|408.26|406.45|422.92|442.01|444.55|455.44|441.28|470.82|475.4|482.47|483.56|484.83|499.17|498.44|505.88|524.28|515.32|510.24|524.03|529.11|514.59|510.24|511.69|515.32|506.61|500.8|510.6|504.43|501.53|493.91|482.66|484.11|479.75|489.91|486.28|500.8|502.98|494.99|508.78|513.86|519.31|518.22|526.2|532.37|542.17|536.36|538.9|539.27|544.35|545.8|540.72|542.17|544.35|529.83|537.09|524.39|510.96|519.31|518.95|538.54|544.35|550.52|555.23|558.86|553.42|543.62|518.95|532.32|539.27|530.56|529.47|537.09|537.09|529.83|515.32|524.39|522.57||515.32|511.69|493.54|489.19|484.83|475.4|479.75|484.11|489.91|494.27|487.74|473.95|475.4|462.33|460.99|459.79|458.7|453.62|460.16|460.88|463.06|464.87|470.9|475.03|473.95
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|506.8|487.71|479.03|477.64|479.03|479.03|477.82|479.03|477.64|468.62|461.68|451.26|447.1|447.79|447.1|451.61|453.35|453.55|451.61|468.62|474.17|475.56|467.23|456.82|451.26|449.18|447.79|444.32|453.35|458.21|456.12||457.51|460.29|463.76|467.23|464.45|465.15|468.62|449.87|447.79|445.71|454.04|463.76|485.98|501.25|501.25|501.6|499.86|497.08|486.67||479.03|479.03|479.03|468.62|||456.12|437.38|430.44|428.35|458.21|458.21|466.54|461.68|446.4|447.79|458.21|465.15|481.12|481.12|485.98|488.06|491.53|492.92|501.94|510.27|515.83|534.57|541.52|554.71|557.14|565.81|569.29|567.9|575.53|579.7|572.76|558.87|558.87|558.87|558.87|565.12|562.34|558.87|550.54|548.46|548.46|549.85|548.46|541.52|537.7|513.75|497.08|496.39|480.42|465.15|447.79|433.56|430.44|433.91|430.44|423.49|409.61|408.22|408.22|409.61|404.75|399.89|402.67|423.49|430.44|429.05|439.46|452.65|451.26|442.24|439.11|440.85|440.15|430.44|415.16|411.69|420.72|424.88|||422.45|424.88|||408.91|411.69|413.08|411.69|413.08|428.35|437.38|444.32|442.93|444.32|433.21|433.91|426.96|420.02|411|408.91|404.05|392.95|375.59|365.18|360.32|348.51|345.74|329.77|329.07|327.69|326.3|322.83|326.3|308.25|303.39|302.69|300.61|300.61|300.61|296.44|285.68|281.17|282.56|282.56|283.95|283.95|284.64|281.17|284.64|286.03|287.42|288.11|288.11|287.07|288.11|287.42|287.42|289.5|289.5|286.03|286.73|286.03|284.64|283.77|286.03|280.48|278.39|277.7|278.39|279.78|280.48|281.87|290.37|292.11|291.59|291.59|290.89|289.5|288.46|288.81|288.81|285.68|289.5|289.5|283.25|280.48|281.87|280.48||282.56|277.7|284.64|295.06|280.48|277.01|272.84|270.76|266.59|263.82|262.08|263.82|261.04|263.82|264.86|266.42|267.29|267.29|268.67|265.2|257.57|257.57|259.65|258.96|258.26
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.85|291.63|287.44|282.38|278.48|275.76|272.64|274.59|273.42|272.64|270.31|270.7|268.75|268.75|268.75|263.29|263.29|264.85|264.07|264.85|264.07|263.29|264.85|264.85|263.68|263.68|263.68|263.68|263.68|263.29|263.68||266.27|268.75|266.8|262.52|266.41|258.23|258.23|259.01|255.12|245.38|233.69|232.14|230.97|230.19|229.99|232.91|232.14|231.75|229.8||229.8|229.8|229.8|229.8|||229.8|228.63|229.02|227.85|237.59|235.64|231.75|231.75|231.75|231.75|218.11|212.27|212.27|202.53|202.53|200.59|198.64|198.64|198.64|193.77|193.97|193.97|196.69|195.72|194.74|195.72|195.72|195.33|194.74|194.74|195.72|196.21|195.72|196.21|195.72|195.72|195.72|195.72|196.69|198.64|197.28|196.69|196.69|198.44|198.06|197.67|200.59|202.53|207.6|205.65|207.4|209.16|207.4|209.16|205.65|208.38|208.38|208.38|208.96|213.05|214.61|214.22|216.95|216.17|206.04|206.43|206.43|204.29|198.64|193.97|193.97|192.02|193.58|196.69|190.85|192.02|193.38|195.91|||194.74|195.91|||196.11|196.79|196.11|198.64|197.47|206.04|210.62|212.66|214.61|215.78|216.75|216.17|217.72|219.28|218.11|217.14|216.75|214.22|212.27|209.55|207.6|207.6|207.6|207.6|207.6|205.65|205.65|205.65|207.6|207.11|206.62|207.21|208.38|204.48|203.31|202.53|200.59|196.69|195.91|194.74|194.74|194.74|192.8|192.8|196.69|194.74|194.74|193.77|194.74|199.61|201.76|199.03|200.59|199.42|205.46|206.43|206.43|206.43|206.43|208.77|209.9|208.77|208.77|210.28|206.87|215.41|216.36|218.26|219.01|217.12|218.64|218.64|219.39|218.64|219.2|220.15|220.15|220.15|220.15|219.2|218.26|218.26|216.36|216.36||216.36|216.36|216.36|216.36|216.36|216.36|214.46|212.56|212.56|212.56|212.56|212.18|203.07|201.17|201.17|199.28|199.28|197.38|197.38|196.62|194.72|193.58|193.58|193.58|191.31
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|227.86|235.19|235.55|235.41|235.05|239|238.64|239|235.05|231.81|234.69|235.23|234.69|232.17|235.41|237.92|233.61|232.89|228.76|223.64|226.42|226.42|225.7|228.22|228.58|231.81|232.17|229.66|219.24|216.9|218.88||210.79|210.97|210.25|212.32|215.64|230.02|207.02|219.24|237.57|238.64|229.3|231.07|231.81|226.42|229.3|229.66|223.91|231.81|231.81||226.42|227.32|230.02|231.1|||229.48|237.03|235.77|231.81|238.1|240.8|251.94|251.94|254.82|246.55|228.22|231.81|241.7|244.75|245.47|248.71|251.76|263.44|264.88|273.15|271.71|274.04|264.16|262|269.19|258.05|250.86|256.61|251.4|247.81|239.72|243.32|251.04|240.8|234.87|233.25|233.61|240.08|236.49|226.42|234.33|224.63|219.24|221.03|228.22|226.78|219.24|231.46|241.52|247.99|218.52|209.53|210.79|225.7|220.13|226.42|228.94|237.21|233.61|238.28|235.77|228.22|228.58|226.96|228.76|232.17|231.28|234.69|236.67|228.58|224.99|237.21|239|238.64|232.17|224.99|227.86|236.49|||227.14|221.75|||221.75|216.9|217.44|222.83|227.5|226.06|219.24|221.39|216|216.36|215.28|211.51|214.92|208.27|209.89|196.59|194.08|192.64|194.08|196.95|203.78|195.87|215.64|204.86|205.22|206.66|200.73|209.17|216.72|210.97|215.64|204.5|189.76|196.95|185.81|185.99|183.3|185.45|184.37|177.54|184.01|181.14|181.5|183.48|184.91|180.06|175.75|183.65|186.89|179.34|181.5|183.3|198.75|196.95|201.27|192.28|194.08|199.56|203.78|196.32|194.08|196.41|203.06|209.89|204.14|194.26|193.36|193.36|208.09|204.5|200.91|200.55|203.42|207.02|211.69|213.93|215.28|215.64|213.84|213.49|210.25|213.84|214.92|206.3||206.66|216.36|219.24|212.41|208.45|206.12|210.79|214.92|217.8|260.57|218.52|224.63|222.11|217.44|226.06|231.63|233.97|235.23|237.21|227.5|223.55|230.92|232.89|225.53|231.1
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|366|370|367|368|369|369.5|372|383.75|385|385|385|385|382|359|347|347|347|346|341.5|342|345|345|346.75|350|351|359.75|364|367|367|367|367||364|365|370.5|375.5|377|377|389|390|402|395.5|395.5|400|404|406|408.75|411|415|417|418.5||417|418.75|421|421|||418|420|420|416|420|420|418.5|413.75|439|442|444|448|449|449|449|450|447|443|435|428|420|412|405|387|387|385|385|385|387|386|387|386|388|366.5|357|357|359|359|359|357|358.75|365|365|363.5|368.5|385.75|417.5|435|436|437|444|450|455|457|458|463|467|467|467|467|457|456|455|455|451|445|443|440|440|438.5|440|439|438|428|430|434.5|437|438|||440|442|||440|442.04|442|440|440|437|441|435.5|433|416.5|407|404|405|402|398|400|402|402|403|403|405|402|402|403|403|403|392|385|377|372|350|350|347|352|354|350|352|349|348|341|342|338|337|338|339|336.5|341|342|340|342|344|345|345|345|345|342|342|340|337|335.5|337|338|338|335.5|335.5|336|338|338|338|337|337|338|354|355|355|353|336|337|337|336|335.5|336|337|336||336|336|336|336|337|337|337|337|333|333|332|329|325|321|321|322|322|323|323|325|320|319|315|305|302
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|320.3|323.27|324.26|316.91|317.07|317.32|312.36|307.63|300.71|307.7|301.45|303.44|303.44|296.5|302.74|299.47|303.44|311.37|317.32|319.6|317.32|315.34|320.3|334.18|314.59|364.42|392.68|290.55|307.4|344.59|354.01||351.04|364.42|345.26|354.01|352.03|355.99|356.74|365.91|367.65|361.94|361.94|368.89|371.86|346.08|332.2|337.4|334.18|345.58|344.59||336.66|335.91|333.43|322.28|||314.35|316.83|328.72|327.24|329.22|328.23|335.17|331.7|326.25|307.4|309.88|317.32|344.59|301.45|281.62|282.61|289.56|303.44|298.48|305.92|287.57|283.11|284.6|274.68|297.49|281.62|256.83|266.75|278.65|262.78|293.52|255.84|260.8|261.79|275.18|274.68|272.7|267.74|261.54|274.68|276.66|279.89|290.55|296.25|310.88|319.3|319.3|312.11|318.31|313.35|315.34|295.51|311.87|313.35|317.32|318.31|339.1|352.03|343.1|347.07|348.06|353.52|361.2|366.9|350.04|353.52|374.34|339.14|338.15|328.48|322.28|332.2|340.13|352.52|356.74|347.07|351.04|355.5|||356.74|351.04|||347.07|347.07|352.03|342.61|347.07|334.18|337.65|359.22|344.84|330.21|306.41|301.95|309.64|317.32|330.46|338.64|337.15|329.72|316.58|316.33|314.35|315.34|321.78|319.3|323.77|344.59|353.02|356.99|358.97|361.45|354.51|359.96|360.95|371.86|373.35|375.83|361.94|363.93|375.33|386.49|362.94|366.9|355|360.95|371.86|361.94|369.88|375.83|379.79|392.68|372.85|374.34|374.59|392.68|394.67|378.31|389.21|382.77|378.8|403.59|375.33|385.74|389.71|391.69|386.24|384.26|395.66|389.96|404.58|408.55|417.48|426.15|429.37|432.35|442.76|440.28|431.36|434.33|451.19|447.72|458.88|432.85|428.88|432.35||438.8|423.43|421.44|416.48|418.47|410.53|411.28|403.59|391.69|396.65|389.71|389.21|386.73|389.71|391.2|395.66|393.18|389.71|381.28|379.05|380.79|379.79|379.3|372.85|375.33
04016|28223|/equities/james-fisher-and-sons|FTSE350|81.5|82|77|79.5|78.5|75|74.5|72.5|72.5|73|65.8|71.2|71|71|74.5|73|70|75|74|71.5|73|71.5|78|75.5|77|78|77.5|78|78|78|78||78|76.5|77|78|77.5|76.5|77|76.5|78|76|78|77.5|77.5|79.5|82|82|81|81.5|82||82|77|77|76.5|||75|73.5|70|70|70.5|72.5|73|73|73.5|75|75|75|77|77|76.5|76.5|78|77|77|75|73|70|69|70|73|70|70|68|70|70|67|67|69.5|70|70|70|73|73|73|73|73|73|73|73|73|75|70|70|70|65.8|68|69.5|70|70|70|65.5|70|67|74.5|68|74.5|70.5|70.5|74.5|74.5|74.5|70.5|70.5|70.5|74|74|79.5|79.5|75.5|77|75|74.8|74.5|||75|72|||70|73|72.5|72.5|70.5|76.5|80.8|80|83|83.5|83.5|85|83.5|83.5|85|88|84|89|86|88.5|88|87|87|82|84|84|79|78.5|84|82|78.5|78.5|80|80|78|79.5|78|79.5|79|82|83|80|82|82|83|82.5|85|85|86.5|86.5|87|87|84|88|90|88|81.5|87.5|84|86|85|87|89|89|90|90|90|90|90|90|85|85|88|91.5|90|90|90|90|92.5|93|93|93|93|93||95|93|95|98|102|112|90.5|88|89.5|92|92|90|78.5|81|82|85|84.5|85|84.5|82.5|86.5|86|87|85|83
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.46|1.47|1.47|1.45|1.47|1.47|1.49|1.49|1.49|1.48|1.49|1.5|1.5|1.51|1.51|1.52|1.53|1.57|1.62|1.55|1.48|1.52|1.47|1.36|1.33|1.36|1.37|1.36|1.36|1.34|1.33||1.33|1.32|1.31|1.31|1.32|1.32|1.34|1.35|1.37|1.37|1.39|1.43|1.43|1.45|1.46|1.45|1.47|1.38|1.38||1.35|1.35|1.31|1.35|||1.35|1.35|1.37|1.34|1.4|1.42|1.4|1.27|1.28|1.28|1.28|1.25|1.25|1.3|1.29|1.3|1.3|1.28|1.26|1.27|1.29|1.26|1.25|1.29|1.29|1.26|1.27|1.28|1.28|1.27|1.29|1.3|1.32|1.28|1.29|1.31|1.29|1.28|1.3|1.28|1.28|1.28|1.28|1.3|1.29|1.28|1.28|1.28|1.29|1.31|1.4|1.49|1.51|1.53|1.51|1.51|1.51|1.51|1.51|1.54|1.55|1.56|1.55|1.6|1.65|1.7|1.75|1.8|1.78|1.77|1.77|1.65|1.65|1.65|1.65|1.65|1.5|1.52|||1.49|1.49|||1.48|1.48|1.46|1.45|1.45|1.5|1.49|1.48|1.49|1.53|1.54|1.55|1.57|1.58|1.56|1.54|1.54|1.57|1.55|1.63|1.64|1.65|1.54|1.58|1.48|1.46|1.48|1.46|1.44|1.38|1.36|1.37|1.35|1.38|1.36|1.37|1.38|1.39|1.41|1.4|1.4|1.4|1.38|1.41|1.43|1.39|1.39|1.39|1.39|1.39|1.43|1.41|1.4|1.4|1.42|1.4|1.4|1.42|1.41|1.4|1.42|1.4|1.43|1.47|1.33|1.32|1.34|1.33|1.42|1.46|1.47|1.53|1.53|1.52|1.49|1.52|1.45|1.43|1.42|1.4|1.37|1.34|1.36|1.37||1.33|1.3|1.27|1.28|1.17|1.22|1.19|1.19|1.17|1.18|1.19|1.19|1.19|1.19|1.18|1.2|1.25|1.25|1.25|1.26|1.3|1.3|1.31|1.33|1.35
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1017.78|1034.41|1003.22|994.91|998.03|987.63|984.77|972.04|952.28|950.2|956.44|943.45|942.93|938.77|946.05|951.24|958.52|982.43|935.65|916.68|914.86|933.57|937.73|935.65|929.41|894.06|868.07|831.69|823.37|810.9|829.09||815.05|826.49|826.49|835.33|873.27|879.51|857.68|830.65|821.29|830.65|829.61|829.61|930.45|833.77|833.77|853.26|882.63|827.53|857.68||883.67|812.98|812.98|810.9|||816.09|821.29|805.7|810.9|831.69|878.99|821.29|818.69|817.13|800.5|850.92|805.7|773.99|765.15|800.5|798.42|818.43|806.48|842.08|831.69|857.68|873.27|874.31|873.27|878.47|826.49|826.49|823.89|831.69|881.07|821.29|827.27|800.5|810.9|800.5|784.91|773.47|796.34|797.38|792.7|811.94|855.08|735|762.03|769.31|778.15|777.63|750.6|764.11|795.3|829.61|839.49|797.9|808.3|831.69|837.93|796.34|830.65|842.08|871.19|888.87|904.46|842.08|827.63|758.92|758.92|738.12|764.11|777.63|790.1|794.26|831.69|833.77|779.71|779.71|743.32|748.52|769.31|||717.33|727.73|||717.33|726.69|738.12|738.12|714.73|717.33|722.53|720.45|736.04|759.96|790.1|716.29|732.93|738.12|722.53|718.89|719.93|709.01|712.13|686.14|706.94|672.11|675.23|686.14|727.73|696.54|671.59|665.35|674.71|665.35|623.77|618.57|601.41|589.46|603.75|585.3|589.46|596.74|595.7|599.34|586.86|602.97|598.82|584.26|566.59|600.89|580.1|574.38|586.34|589.98|608.17|579.06|566.59|582.18|587.38|594.66|591.54|597.78|604.01|606.09|602.97|608.17|611.29|611.29|611.81|613.37|653.91|614.93|620.65|621.69|628.96|623.77|634.16|627.92|637.14|644.56|644.56|664.31|649.76|625.85|631.04|634.16|637.28|649.76||662.23|664.31|671.59|680.94|677.83|670.55|669.51|667.43|657.55|641.44|636.24|636.24|631.04|651.58|652.36|658.07|659.63|646.64|614.41|609.21|602.97|604.07|607.13|601.93|609.21
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|178.4|177.4|175.6|174|174.6|173.6|171.6|171.6|171.8|171.4|171|170|169|170.4|169.4|169.4|167.4|168.54|167.8|167.4|165.6|166.4|165.8|166.4|166.4|167|167.2|167.2|166|166.4|164.8||163|164.4|162.4|163|162.2|163|162.62|161.4|162.4|159|159|155.2|156|156.4|155.6|155.4|154|152.6|154||152.4|151|150.8|147.7|||144.6|144.3|142.6|140.8|149.4|151.4|153.4|152.4|150.65|148.6|147.2|147|148.4|149.4|150.3|150.4|151.2|151.6|150.9|151.2|149.6|149|147|146.8|146.4|140.6|137.6|138.4|138.4|140.4|139|138.6|140.6|139.4|138.6|138|138.4|137.4|137|137.4|139.6|139.2|139.4|139|142.4|143|143|142.8|142.3|143|142.6|143.8|142.85|140.9|140|138.4|137|134.4|133.4|137.4|137|137|137|139.4|138.4|138.8|138|140.6|141.4|141|141|141.4|144|144.4|141|139.4|139.4|145.8|||146.6|147|||146.6|144.2|144.4|144|144.8|143.2|141|140.4|141|140|140|140.6|140|140.8|141|141|138.6|137.9|137.9|138.65|138.8|138.4|137.6|138.3|138|139|138|138.6|136.9|136|134.2|133.8|133.8|134.4|132|131.8|130.5|129.6|129.2|128.6|127.8|124.4|121.2|121.6|121.2|120.2|120.2|120.2|120.85|120.2|122.9|124.6|125|127.6|127.6|127.8|127.9|125.6|125.4|124.2|124.5|124|125|124.7|125.9|124.6|127.4|129.6|130|130.6|130|130.4|132.7|133.1|132.7|133.6|133.6|134.6|135.1|135|133.6|132.8|133|133.9||136|136|134.6|133.9|132.7|131.1|132|133|132.6|132|131|129.9|129.1|129.4|129.8|131.4|132.2|133.7|134.2|134|134.4|136|136|134.8|134
04022|6770|/equities/jp-morgan-emergin|FTSE350|161.28|161.77|160.31|160.8|161.77|160.31|158.85|159.82|160.8|161.77|161.28|161.28|160.31|160.31|159.34|158.85|157.4|154.48|154.48|151.57|146.71|144.77|144.77|144.77|143.79|143.79|141.85|138.45|136.02|133.59|133.59||134.08|134.08|135.05|136.99|137.96|139.91|140.88|143.55|143.79|143.79|143.31|142.82|143.79|143.79|144.77|143.79|142.82|142.82|142.82||142.82|142.82|142.82|141.85|||141.85|142.82|140.88|139.91|151.57|154.48|155.94|157.4|157.4|155.45|153.51|151.57|153.51|157.4|157.4|157.88|159.34|160.31|157.4|157.4|157.4|157.4|157.88|159.34|159.34|157.4|158.37|157.4|159.34|161.28|161.28|161.28|161.28|161.28|160.31|156.42|156.42|155.94|157.4|157.4|158.37|158.37|159.34|163.23|165.17|166.14|167.11|167.11|168.08|168.08|164.2|164.2|161.28|155.45|154.48|153.51|154.48|154|153.51|155.45|155.45|155.45|155.45|155.45|155.45|157.4|156.91|158.37|157.4|155.45|151.57|152.05|151.57|150.59|147.68|145.25|145.49|150.59|||149.14|149.62|||148.65|144.77|143.79|141.85|141.85|140.88|139.91|139.91|141.85|141.85|138.45|136.51|134.08|133.11|134.08|129.22|128.25|125.33|125.82|126.31|124.85|121.93|124.36|123.88|123.39|121.45|120.72|119.99|120.48|118.53|119.99|120.48|117.08|116.59|115.13|114.65|113.67|108.33|107.85|107.85|105.42|104.44|102.99|102.02|104.93|103.47|104.93|104.44|102.74|102.02|104.93|107.85|106.39|107.36|106.87|105.9|105.9|104.93|103.96|104.44|104.93|105.42|105.42|106.45|106.39|105.9|107.85|106.87|108.82|108.82|108.82|106.87|108.82|111.25|111.73|110.27|109.3|110.76|111.73|111.73|111.73|112.22|111.73|111.73||112.7|111.73|110.76|108.82|107.85|106.39|105.9|106.39|107.3|108.82|106.87|109.79|108.82|108.82|108.82|106.87|109.3|112.7|112.7|115.62|116.59|116.59|116.59|116.59|116.59
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|87.66|87.66|86.24|86.24|86.24|86.24|86.24|86.71|86.71|86.71|86.71|86.71|86.24|86.24|86.71|85.77|82.47|82|81.06|81.06|80.59|80.59|81.06|81.06|80.11|80.11|80.11|76.34|73.52|74.46|73.52||73.05|73.52|73.52|74.46|76.34|80.11|80.11|80.11|79.88|80.11|80.11|80.11|82|82.47|82.94|82.94|82|80.11|82.94||84.83|84.83|86.71|81.53|||82|84.83|85.77|86.71|94.72|99.91|104.15|105.56|106.03|102.74|98.97|97.55|98.97|105.09|106.51|108.39|109.8|109.8|110.75|110.28|110.75|112.63|113.57|114.52|114.99|114.99|115.46|115.46|117.58|118.99|118.76|119.23|118.76|117.82|117.34|118.29|118.29|117.82|115.93|115.93|114.99|114.52|116.4|117.34|115.46|117.82|119.7|119.7|120.17|118.76|109.8|108.39|103.21|97.55|91.43|90.01|86.71|85.77|85.3|85.77|85.3|85.3|85.3|85.77|85.3|84.83|85.3|85.77|85.77|85.3|85.77|85.77|86.71|87.66|86.71|86.71|86.71|87.18|||84.83|82.94|||81.53|79.64|77.76|74.93|74.93|74.46|74.46|74.93|74.46|75.4|74.46|73.99|73.52|73.05|71.16|70.69|69.04|68.33|66.92|66.45|65.98|66.45|65.98|65.51|64.56|64.56|64.56|63.62|64.09|64.56|64.09|64.09|63.15|63.15|62.21|61.5|61.74|61.26|60.79|61.26|61.26|61.97|62.21|61.96|63.15|62.68|62.91|63.15|61.97|61.74|62.91|64.09|63.62|64.56|64.09|63.62|63.15|59.38|58.91|58.91|58.44|57.97|58.44|58.44|57.97|57.97|57.97|57.49|57.49|57.49|57.02|57.02|58.44|58.44|58.91|58.44|58.44|59.38|59.85|59.38|58.91|59.85|60.32|60.32||60.32|59.85|58.91|57.97|58.44|57.49|57.49|57.02|55.61|55.14|54.9|53.72|54.67|54.2|55.14|54.2|54.9|53.96|54.67|53.96|55.14|55.61|55.14|55.37|55.61
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|382|382|379|381|384|384|384|381.25|382|384|384|385|384|383|380|367|365|365|364.5|367|371|371|367|367|365|365.04|362|354|389|342|337||335|337|336|344|347|355.5|354|360|362|359|359|351|367|369|378|379.5|365.5|365|365||358.04|355|354.04|345.5|||344|339.5|342|342|372|379|382|381|386|376|376|380|384|395|392|391.5|391|383|384|387|391.5|392.5|395|395|396|388|383|382|376|406|411.5|413|416|425.75|427|428|428|425|420|418|415.5|410|418|422|423|425|420|420|415|415|415|417|412|410|407|404.5|400.5|399.25|402|403|395|386|381|384|377|384|387|400|403|400|403|402|412|402|410|423|437|452|||450|437|||432|422|415|404.04|403|402|399.5|398|399.5|397.5|390|387|391.5|392|395.04|392|390|395|397|404|398|394|390|378|377|372|371|371|374|366|360|360|358|348.5|339|337|328.5|322.5|318|318|318|303|294|294|290|286|287|289|286.5|288|295|300|297|302|302|299.5|300|298|298|297|293|293|283|287|284|284|293|295|302|300|298|300|315|312|310|296|290|282|277.5|279|275|270|271|267||268|266|267|267|271|270|262|256|255|255|251|247|243|241.5|241.5|241|245|249.5|251|248.5|247|247|246|245.5|246
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|472.07|469.82|472.82|472.07|472.82|469.07|473.58|454.78|450.65|445.01|449.52|443.51|448.77|448.77|452.9|455.54|454.78|461.55|444.82|443.88|451.02|458.92|471.13|470.01|475.46|465.31|465.31|476.58|475.83|470.95|467.56||461.92|467.56|473.2|465.31|441.25|439|447.27|453.66|458.54|448.02|457.04|443.51|419.45|409.68|411.56|407.43|408.37|399.16|401.04||402.92|409.68|430.35|432.23|||426.59|419.45|413.44|405.92|423.21|418.7|422.27|415.69|429.98|436.18|424.72|409.68|420.96|396.9|392.39|389.38|401.41|404.42|410.81|401.04|405.92|404.42|372.1|389.76|381.87|384.87|390.89|413.44|424.72|410.81|410.43|388.63|417.2|449.52|432.98|424.72|387.88|368.34|375.85|389.01|381.87|375.1|376.98|368.71|375.48|357.44|369.46|371.34|373.97|368.34|331.5|340.52|327.74|355.56|369.84|368.71|375.48|373.6|369.09|369.09|387.13|390.89|413.44|411.94|409.68|411.94|417.2|428.47|434.49|436.74|436.74|451.02|511.16|529.95|556.26|520.56|507.4|533.71|||525.44|526.2|||484.85|483.35|481.09|472.82|477.33|472.45|469.82|462.3|462.3|475.83|469.82|478.09|466.06|443.51|451.02|463.8|503.64|448.77|466.06|479.59|481.84|496.13|502.14|478.84|495.38|525.44|584.08|496.13|466.81|483.35|503.64|492.37|501.39|499.89|504.4|510.41|512.66|504.77|505.15|506.28|506.65|505.9|514.92|487.11|470.57|462.3|460.05|457.04|468.31|460.8|461.74|464.56|454.78|463.05|475.83|479.21|477.33|476.96|487.86|487.11|502.14|515.3|499.89|502.52|490.11|495|498.38|476.4|496.13|517.18|513.79|519.05|537.47|560.02|566.79|568.29|567.16|571.3|586.33|582.57|582.57|569.79|564.53|566.04||563.41|546.87|551|547.24|541.23|533.71|539.73|539.16|541.23|534.84|524.69|524.69|516.8|522.44|532.21|531.08|535.22|561.9|544.99|526.2|538.22|545.74|546.87|546.12|547.24
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|712.73|710.93|709.13|709.13|710.93|719.03|735.23|723.3|713.41|716.11|717.68|728.48|730.73|712.73|710.93|728.7|718.13|717.23|732.75|735.9|726.9|735.9|743.1|744.9|746.03|728.93|733.88|730.73|728.93|736.13|743.78||746.93|749.63|746.93|762.68|761.33|747.38|747.83|764.93|755.03|752.33|757.28|726.68|716.78|699.68|715.43|701.93|701.03|708.68|716.33||716.78|705.98|704.63|683.93|||674.03|705.53|685.73|715.43|677.18|670.44|680.33|692.93|672.23|674.48|681.01|682.59|696.08|707.33|676.73|693.83|698.33|696.53|710.93|710.03|695.18|669.09|672.68|649.74|645.69|642.09|644.34|650.19|649.74|647.94|650.64|654.24|670.44|670.44|636.01|642.54|643.44|628.14|616.44|605.64|606.54|602.94|593.94|590.34|583.14|580.44|575.04|583.59|593.04|593.94|605.64|618.24|619.14|612.39|620.94|624.54|613.66|628.14|614.64|613.74|620.49|610.14|611.94|611.04|610.14|624.99|611.94|611.04|598.44|622.74|626.79|638.94|633.09|638.49|624.99|625.44|635.56|629.94|||624.54|644.34|||638.94|640.74|621.39|622.29|611.94|598.44|611.94|619.14|626.34|616.44|617.34|633.09|634.44|638.04|648.84|644.79|643.89|655.81|656.94|665.94|660.54|674.93|667.29|665.94|673.13|672.23|705.08|719.93|704.63|701.93|692.48|686.18|676.73|694.73|711.38|713.18|717.46|726.23|717.23|696.53|692.03|674.93|683.93|682.13|685.73|705.53|709.13|712.73|706.43|704.63|707.78|728.93|744.68|750.98|763.13|754.58|764.93|757.73|759.53|746.93|746.93|746.93|764.93|751.43|746.93|745.13|749.63|749.63|751.43|762.23|761.78|773.93|777.97|776.62|768.08|773.93|777.52|793.72|805.42|818.92|814.42|814.42|813.52|788.32||808.12|780.22|771.23|769.43|768.53|762.68|762.23|768.98|770.33|770.33|771.23|781.12|763.13|782.02|785.62|760.43|746.93|753.23|759.53|764.93|774.82|765.83|762.68|747.83|744.23
04030|14058|/equities/law-debenture-corp|FTSE350|234.8|235|235|234|234|232|231|230|230|229.6|229.6|229.6|230|230.6|228|228|226.4|226.4|226|226|225|225|225|226|222.2|223|224|222.5|220.4|217.8|215.6||213.6|212.5|211|212|213|215|214.5|211.5|209.9|208|207.5|206.7|206.8|206.4|206.3|205.5|205.4|206.5|206.8||204.5|202.5|196.8|194.6|||195|193|192.3|192|200|202.1|202.3|202.5|203|202.6|202|201|200.8|202.5|202.5|206|206|205.5|205.5|205.5|208|208|207.5|207|206.6|203.5|198.7|198.6|198.5|199.5|197.5|196.5|196.8|198|200|200.9|200.5|200.5|197.8|197.3|196.3|194.8|194.5|195.1|195.4|195|194.5|195|196|201.3|202.7|203.1|211.3|212.5|213.8|214.3|215.5|214.5|215.8|220.9|221|221.5|224.2|225.8|227.1|228.2|229.8|230.6|230.7|230.8|230.1|229.5|229.5|228.5|229|228.4|231.5|234.1|||234|234|||234|233.1|232.9|233|233.3|233.4|232.7|233.1|233.6|233.8|234.5|234.5|235|235.5|235.5|235.5|234|234|233.8|234.4|234.4|234.3|234.6|234.6|233.7|233|233.1|233.1|231.9|231.9|229.5|229.1|228.3|227.2|225.5|224.5|223.5|220.6|220.5|220.4|219.7|217.5|216|216.6|217|217.5|219|217|218.5|219.5|224.4|225|225.5|227.2|227.5|227|227.5|226.1|224.5|221.5|220|220|222.5|223.5|223|223.8|225.5|227|227|229.4|228.9|230|232.5|233|233.5|234|234|234|234|233.6|233|233|232.5|231.5||233|233|232|232|231.2|230.5|230.5|230|230.1|230.5|228.5|228|227.5|228|229|231|231.5|231.8|234|233.5|234|238.5|238.5|237|238.1
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|150.36|150.36|150.36|149.45|154.95|154.03|150.13|149.9|148.53|149.45|155.86|156.32|156.32|157.61|157.7|159.3|159.53|163.2|165.03|156.55|162.74|159.99|158.61|164.12|163.66|162.36|162.28|158.61|157.7|158.61|157.24||156.55|154.49|154.03|152.2|157.93|157.93|157.7|159.99|160.91|159.3|160.45|180.62|150.13|151.28|147.38|147.61|149.9|157.7|159.53||157.93|157.01|157.7|153.57|||151.28|144.86|145.09|145.78|152.43|158.38|160.22|162.28|160.45|173.28|166.41|166.87|171.45|163.2|149.45|147.61|153.11|149.45|154.03|153.8|144.86|149.45|145.78|148.07|151.28|150.82|143.03|140.28|140.28|140.28|137.3|140.62|145.55|148.53|147.61|154.03|148.53|143.94|140.74|138.44|142.11|143.94|143.94|146.7|142.11|145.55|126.52|130.19|133.86|135.69|136.61|135.46|132.94|128.36|132.48|134.78|139.36|137.07|137.53|140.28|140.28|142.11|142.11|144.86|141.65|135.92|155.41|143.94|146.7|149.9|152.2|146.7|148.53|157.7|152.2|151.51|154.03|165.03|||160.91|157.01|||156.78|154.49|153.11|150.82|151.28|153.57|151.28|155.41|159.99|159.07|160.45|158.61|160.45|159.53|160.45|157.47|160.68|162.28|161.82|162.51|166.87|166.64|165.72|164.3|165.03|170.53|162.51|158.61|159.53|159.53|157.7|152.65|151.97|152.2|154.95|155.41|153.57|154.95|155.86|157.7|156.32|154.95|155.86|155.86|158.16|157.7|162.28|166.87|160.91|162.28|161.36|158.16|152.2|157.7|159.53|164.12|157.01|160.22|160.45|164.12|159.53|163.43|167.78|170.07|175.12|171.91|178.78|175.8|180.39|181.31|180.39|181.99|181.08|182.45|185.89|184.29|186.35|186.81|189.14|190.7|193.45|178.78|161.36|160.45||163.2|161.36|163.66|162.28|164.12|155.86|155.41|154.95|148.53|147.38|146.24|142.34|139.36|138.9|145.78|142.11|141.19|143.94|146.7|143.49|142.8|141.65|143.03|145.32|145.32
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|289.66|303.46|299.92|291.37|297.48|304.93|312.75|323.01|315.19|308.59|308.72|309.82|301.75|313.63|312.75|318.12|328.63|328.02|345.73|333.76|331.81|339.87|345.85|356.73|360.39|383.85|361.61|355.26|359.17|365.04|365.52||358.68|355.26|353.31|326.43|322.03|322.03|325.7|326.43|329.24|315.68|317.15|310.79|302|306.39|316.41|321.67|323.25|319.59|317.88||318.61|332.29|343.29|347.69|||325.94|319.1|312.75|317.63|329.85|331.07|337.24|334.74|328.87|331.32|349.64|359.05|364.55|335.72|326.92|325.7|341.82|327.41|332.05|330.34|320.32|304.56|301.51|309.33|332.29|316.41|274.88|280.98|270.72|275.61|265.35|268.28|271.94|280.98|285.14|284.4|293.69|287.58|268.52|272.43|272.92|282.45|293.1|293.2|300.9|294.67|295.16|299.55|309.08|335.23|342.19|327.41|314.7|304.44|311.77|321.06|312.26|315.44|320.08|336.69|334.25|319.1|323.99|333.76|316.66|310.79|321.54|336.2|337.18|337.18|343.17|338.4|344.51|357.22|348.3|362.1|365.52|390.93|||381.16|375.79|||371.14|378.11|372.73|363.57|361.61|364.06|388.98|378.72|385.07|385.56|376.03|370.9|375.66|380.18|386.54|394.84|405.11|402.17|413.41|417.81|427.34|424.16|424.65|416.83|410.73|425.14|438.82|447.62|441.76|433.69|427.1|411.46|414.39|426.61|422.7|425.14|427.1|415.37|413.76|413.9|421.23|394.36|377.98|382.63|380.67|370.65|369.19|376.03|366.5|364.06|375.3|384.34|383.12|385.56|386.54|384.58|381.16|381.16|381.65|382.14|378.23|378.47|382.14|388.98|387.76|376.27|378.47|371.63|379.7|381.16|388.49|390.93|395.82|396.31|398.26|403.15|406.08|415.37|418.3|419.28|415.98|416.83|423.92|433.94||444.2|445.42|445.73|439.8|440.78|422.7|425.14|434.91|430.03|434.91|432.96|421.72|416.1|404.13|423.68|422.21|418.54|419.77|409.99|408.04|408.04|416.1|414.15|414.63|408.04
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.88|233.37|242.83|240.84|244.82|242.33|237.6|240.84|240.84|241.34|241.34|238.1|243.82|248.55|259.25|267.21|271.69|277.66|278.66|263.23|260.99|268.7|267.71|265.72|263.73|266.71|270.69|270.2|265.97|264.72|265.72||263.23|261.74|266.71|260.99|235.86|235.86|240.34|246.31|248.8|248.8|247.8|242.58|242.83|243.08|246.06|233.37|235.86|241.83|243.82||239.59|248.8|256.51|258.5|||259.25|258.75|258.75|258.75|263.48|262.73|267.71|271.69|270.2|270.69|272.44|280.65|281.64|263.73|259.75|267.46|268.7|271.69|274.43|273.68|272.44|267.71|254.27|236.11|242.83|241.83|236.86|238.1|235.86|238.85|242.08|234.87|238.85|249.8|249.8|259.25|264.72|234.87|234.87|228.9|230.89|231.38|237.85|237.85|239.84|235.36|236.86|241.83|249.3|247.8|256.26|266.71|267.71|273.68|286.62|282.14|289.35|285.62|283.63|300.55|289.6|298.56|304.53|313.99|317.97|314.48|330.9|330.41|340.36|334.14|320.95|308.51|310.5|315.48|310.5|314.23|327.17|318.96|||298.56|297.56|||293.58|292.59|287.61|279.65|286.37|291.59|276.67|291.59|288.61|332.4|318.46|272.68|253.78|251.29|253.28|250.79|251.79|255.77|253.78|241.83|245.81|248.8|258.75|260.24|258.75|257.76|270.69|278.16|277.66|277.91|276.17|274.68|277.16|287.36|302.54|296.57|287.86|275.67|290.1|288.11|280.65|278.66|277.41|281.64|292.59|298.56|293.09|321.95|304.53|301.55|303.04|315.48|312.49|318.22|320.45|322.69|322.44|329.91|326.18|323.44|323.94|320.45|324.44|319.96|320.95|331.4|320.45|327.42|345.33|352.3|368.9|366.98|383.15|378.18|387.13|387.63|391.11|394.1|407.04|417.98|414.5|407.04|417.49|426.44||426.94|405.05|404.05|396.84|383.15|373.2|377.93|371.21|374.69|371.21|370.21|372.2|368.72|372.2|376.43|372.2|373.2|380.17|380.17|381.91|383.15|383.15|383.15|392.61|385.14
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|213.17|216.31|216.31|216.76|221.7|222.6|222.6|222.6|221.7|222.6|220.35|222.6|222.15|221.7|223.94|223.5|219.46|219.91|219.01|219.91|219.01|219.91|218.11|219.91|219.01|217.21|216.31|213.62|210.03|212.72|212.72||210.93|212.72|209.13|210.03|209.13|216.31|214.52|211.6|212.72|213.62|211.83|210.93|210.03|213.17|214.52|213.62|216.31|218.11|213.62||213.62|210.93|210.93|210.03|||206.44|204.65|204.65|203.75|210.03|209.13|210.93|211.83|210.93|211.15|213.17|211.83|213.62|213.62|213.17|213.62|211.83|210.93|215.42|216.31|215.42|216.31|217.21|217.21|218.11|215.64|215.42|214.74|212.72|215.42|210.93|210.93|208.24|201.95|201.95|201.95|190.73|186.69|184|183.1|182.66|183.1|182.66|183.28|183.1|181.31|184|185.8|185.8|185.8|186.69|185.8|190.29|190.29|190.29|190.29|192.98|196.57|194.77|200.16|200.16|198.81|204.2|212.72|217.44|219.91|223.5|230|228.88|232.47|238.75|235.16|233.37|228.88|228.88|227.98|227.98|230.68|||229.33|230.68|||227.98|230.68|228.66|229.78|229.33|227.98|228.88|227.98|227.09|227.98|228.88|227.98|225.29|224.39|222.6|221.7|214.52|213.62|214.52|215.42|216.31|211.38|204.65|203.75|200.16|197.47|190.29|190.29|190.29|190.29|189.39|187.59|188.49|186.69|185.12|183.1|185.8|185.8|184|179.51|179.51|179.51|175.92|179.51|179.51|179.51|179.07|178.17|179.51|179.51|181.31|182.21|184|186.25|188.49|187.82|188.49|188.49|188.49|187.82|187.14|188.49|187.59|188.49|184|184.9|188.49|184.9|190.29|189.16|192.98|192.98|201.11|210.93|221.7|221.25|223.5|224.39|227.09|227.98|228.88|229.78|232.47|233.37||225.29|225.51|227.09|227.09|227.98|227.98|226.64|227.98|228.88|228.88|228.88|224.39|217.21|218.11|219.91|213.62|213.62|214.52|212.72|211.83|209.13|209.13|210.03|206.44|201.95
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|70|70.28|70.28|71.9|71.9|72.18|72.18|71.9|72.18|71.9|72.18|71.23|71.23|71.23|71.23|69.33|69.33|69.33|68.38|68.95|68.38|67.43|66.48|66.1|66.1|66.1|66.29|67.43|67.62|67.43|67.43||63.63|69.9|70.95|73.23|74.08|74.75|75.41|76.55|76.55|75.03|74.46|74.65|74.65|75.03|75.03|75.41|75.98|77.88|77.59||75.98|73.42|73.13|72.18|||72.18|72.18|72.18|72.18|73.7|73.7|73.7|74.08|75.03|75.22|75.03|74.08|73.13|72.18|72.18|72.18|71.23|71.23|70.85|67.43|66.48|66.48|65.15|65.53|64.58|64.58|64.96|65.34|65.91|65.91|66.48|67.53|67.81|67.81|67.81|66.48|67.43|67.81|67.81|67.53|67.81|67.81|68|68|67.24|67.43|67.43|68.38|68.1|69.33|71.99|73.7|74.18|75.03|75.6|77.59|83.39|84.62|88.04|88.9|93.08|92.98|93.08|94.22|95.55|95.92|96.3|96.49|96.68|97.44|98.2|99.34|99.15|98.39|97.63|97.82|101.24|103.14|||100.67|103.14|||101.24|103.52|103.52|103.52|103.52|103.9|104.09|106.3|103.81|104.85|108.84|109.22|109.22|109.22|109.22|109.22|109.22|108.84|103.14|103.52|102.76|103.14|103.9|106.28|106.56|108.84|108.18|109.6|109.6|108.75|109.22|110.74|110.74|111.31|111.31|111.31|111.5|110.74|109.41|109.03|109.22|109.23|109.03|109.22|110.36|108.84|110.93|111.12|109.79|109.22|112.07|112.07|112.07|110.17|110.74|115.68|108.27|109.22|107.7|108.84|108.84|109.22|109.22|107.89|109.6|109.6|109.79|111.12|112.64|111.12|112.07|112.07|110.17|108.75|109.03|109.22|109.22|109.22|109.22|109.22|108.84|108.65|108.27|108.27||108.27|108.27|109.79|110.17|110.17|110.17|110.17|109.79|109.79|111.69|111.69|111.12|112.07|112.26|112.17|111.5|112.64|114.54|114.54|114.92|114.92|112.07|112.07|115.87|115.11
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.17|129.68|131.91|131.91|130.42|129.86|133.4|133.4|134.15|137.13|137.13|137.13|137.88|137.88|138.06|143.09|148.31|148.31|143.84|139.37|132.1|131.17|129.68|131.17|130.42|129.86|130.42|130.42|129.49|127.81|122.04||121.48|121.48|119.99|125.95|127.07|129.31|129.68|130.42|132.66|134.15|134.9|138.81|139.37|137.13|134.9|132.66|132.66|117.75|113.28||112.54|111.79|111.79|105.08|||104.34|105.83|105.83|101.36|111.23|111.42|113.28|114.03|114.03|115.89|115.52|117.01|119.62|120.73|120.73|120.73|120.73|119.99|118.5|113.28|111.05|111.23|109.56|110.3|111.05|108.07|107.32|108.07|108.07|108.07|111.05|108.07|109.56|109.56|110.3|110.3|111.05|111.05|111.05|111.05|113.28|112.54|113.28|110.3|110.86|111.42|111.79|111.05|114.77|115.52|116.26|117.75|119.99|119.99|120.73|124.46|125.21|125.21|123.16|123.72|124.46|122.23|127.44|131.91|133.03|134.15|134.15|135.27|138.25|139.37|140.63|143.09|148.31|152.78|153.53|150.55|148.31|148.31|||145.33|144.58|||134.15|134.15|133.78|128.19|122.97|122.23|118.5|121.48|120.36|119.99|122.41|122.97|122.23|122.23|121.67|120.73|122.97|122.97|122.97|122.97|122.97|123.72|124.46|124.09|124.46|124.46|124.09|124.09|120.73|119.99|110.3|110.3|110.3|111.05|111.79|111.79|113.28|112.91|113.28|114.03|114.03|114.03|115.15|115.52|117.01|117.01|121.48|121.48|122.23|125.95|131.54|132.1|136.39|137.88|138.62|140.3|140.11|138.62|138.62|138.62|136.76|136.39|133.4|131.17|132.29|134.15|140.11|143.09|146.82|146.45|147|147.19|147.56|147.56|149.99|151.29|151.29|155.02|158|158|158.74|158.74|158.37|158.74||160.61|160.61|160.23|159.49|159.49|159.12|158.74|156.51|152.78|151.29|149.43|140.11|140.11|139.37|138.62|139.37|137.88|138.62|139.37|138.62|135.64|135.83|136.39|140.86|140.86
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|620|623|617|606|597|597|597|597|599|599|595|594|592.5|591.5|589|588|588|591.18|589|584.5|583|585|585|586|587|585|586.5|583|570|567|562||560|565|556|564|565|569|570.5|568|568|568|568|568|575|577|580|578|579|579|578||567|570|570|565|||552|552|543|539|574|577|583|590|593|583|580|587|610.5|615|619|630|634|634|636.5|637|638|634|626|626|651|645|656|664|670|671|672|680|686|663|648|629|621|606|604|603|587|581|585|581|580|574|570|560|557|554|554.06|556.06|556.06|556|559|558|562|562|563|565|562|555|552.5|560|562|567|566|568|565|562|562|562|561|558|550|540|544|553|||552.25|544|||542|540|538|536|531|528|526|530|532|530|525|519|515|513|515|511|500|498|501|501|495.5|486|478|477.5|478|475|473|467|463|463.5|463|460|452|452|450|452|446|438|434|429|425|419|414.5|415|417|417|420|421|420|423|428|430|430|435|436|436|436|430|427|422|418|416|416|418.5|420|422|428|429|435|435.5|435.14|439.5|456|466|468|467|463|459|459|459|458|445|443|442||440.5|441|440|438|435|432|432|432|431|430|428|425|425|428|428|426|427|429|430|432|433|435|436|436|440
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|212.7|211|211|211|211|211|209.65|209|211.4|212.4|213|213|213.6|217|217.6|218|214.4|215.63|215.6|215.6|213.4|213|212|212|212.6|213.8|213.2|212|207|204|202||200|201|200|203|202.6|208.2|208|207.2|207|204.8|204.8|204.6|205|205|205.8|206|205.2|205|205.2||202.6|204|203|200.6|||198|196|194|191.6|202.6|205.2|208|209|210|207.8|207|209.1|211|211.2|211.4|213.6|214.2|215|216.2|216|214|214.8|216.8|216.2|214.6|209.8|210.4|214|217.6|220.4|217|215|215|215|212.8|208.5|207|203|203|203|204.4|201.8|201.6|200|202.6|201.6|199|198|198|198|196|196|193.6|194.4|194|191.6|188|188|186.8|190.1|188.6|186.6|186|189.3|188.8|191|191|192|192|192|192|191.8|192.6|193|192.6|193|195|200.4|||200|198.6|||198.2|197.6|195.5|193.4|193.2|192|190.6|191.8|192.4|192.4|191.6|191.6|191.6|191.6|192.8|192.6|191|191|191|191.4|189.6|187.6|186|186.4|186|186|185|184.8|183.6|183.2|182.5|182|180.8|181.6|177.4|178.2|176.6|173.4|173.4|173.4|172.8|169|166.6|166.6|165.8|164|166|165|166|163.6|167.6|169|169.6|172|172.2|172.2|172.4|169|169.6|167.2|167.4|167.6|169.6|168.6|168.8|168|169.6|168|174|174.3|175|173.6|176|175.6|175.4|176|176.4|176.6|177.9|177.9|175.2|175.6|175.2|175.6||177.2|177.4|175.6|176|174.45|172|172.6|172.8|172|173|171.4|170.4|170|170.4|170.4|170.6|170.4|171|171.4|170|170.2|171.8|172.4|173|173
04051|6573|/equities/william-morrison|STOXX600/FTSE350|156|144|145.5|143.75|144.07|144.5|144|142.5|148.5|151.5|154|155.75|156.5|154|154|153.5|152.25|153|151.75|153|152.25|148|148|145|142|143|147|146|147|152|149||149|150|153|153.5|159|153.25|154|154|152.75|156|157.5|152|151.5|149|149|150|148|150|148.25||156|149.5|152|154|||152|144.75|145|160|150|156|144.5|140|147.5|144.5|149|140|142|142|139|145|139|140|140|137|140|140.75|140|136|145|129|128.5|125.5|125.75|123|125|123|123|126|125|122|121|123|125|122|123|122|128|130|130|130|120|122|123.5|122.5|125|128.5|127|130|130|131|131.5|138|140|140|127|138|139|140.75|134|134|139|142|143|153|145|145.75|144|139|134|133.5|137|139|||140|130|||123.5|123|126|121|125|123|125.25|130|124|125|127|128|129.5|130|132|130|130|130|130|136|132.75|138|139.5|148|148|136|129|132|134|139|141|140|137.5|140.5|142|145|145|142|140.25|142|141|142.5|145|146|155|142|139|143|139|144|147|149|151|153.75|153.75|154.75|154.75|150|154|153|154|155|155|154|152|154.5|155|156|159|168|168|161.5|159|165|164|164|170|175|161|153|155|159|159|159.5||157|159|160|163.5|167|169|167|167|161|160|159.5|158|155|155|156|158|160|158|158|157.5|157|157.5|158|158|158
04052|6934|/equities/murray-international-trust|FTSE350|541|541|540|539|539|539|539|539|539|540|540|538|537|535|532.5|532|529|529.06|528|527|526|526.5|526|525|524|524|522|518|508|503|497||492|495|494|496|498|505|506|508|507|505|505|502|503|504|505|504|502.5|503|505||500|504|507|504|||499|499|502|498|526|527|530|529|511|501|497|506|509|511|508|506|507|506|502|502.5|508|501|500|500|499|485|479|480|480|483|481|481|480.5|478|475.5|470|468|462|456|458|458|458|460|460|463|463|462|462|462|462|461|464|461|455|452|450|448|448|444.5|447.5|446|448|449|455|456|467|467|472|474|474|472|472|473.5|473|479|465.5|472.5|488.5|||488|488|||488|487|487|483|483.25|482|478|478|477|478|479|477.5|478|476|482|482|478.5|477|478|478.5|478|475|472.5|473|472|471|470|471|469|469.5|473.5|473|469.5|464|457|460|455|453|450.5|449|446|441|438.5|437|438|436|441|440|440.5|438|450.75|459|460|468|469|469.5|471|467|468|467|469|468.5|470|470.25|464|452.25|456|453|455.5|456.5|454|454|459|463|462.5|464|463|465|468|467|463|460.5|466|469||470|470|467|462|459|455|457|456.25|456|455.5|453|448|446|451|453|453.5|454|458|459.5|457|458|462|463|461.73|465
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|389.65|377.96|366.4|367.83|368.87|361.86|360.82|357.44|353.28|343.93|335.1|333.02|337.7|354.32|356.92|351.72|351.72|356.59|361.6|352.76|351.72|353.28|354.32|353.8|352.24|352.76|356.92|350.69|348.09|348.09|347.05||335.1|358.22|361.6|339.26|335.1|323.41|311.72|307.3|304.19|288.34|304.45|291.46|290.42|288.08|290.42|285.74|304.45|282.37|288.34||281.07|283.15|285.74|285.74|||285.74|284.7|303.67|305.49|303.93|310.68|296.13|285.74|280.55|275.09|284.7|284.7|296.13|332.5|331.98|327.31|328.35|329.9|330.94|334.84|341.59|332.5|336.66|363.15|336.66|323.67|327.31|310.68|304.71|312.24|305.49|301.33|306.53|311.72|306.53|311.72|311.72|307.56|309.12|309.12|309.12|310.16|309.12|310.68|306.53|306.53|298.73|287.82|285.74|271.98|279.51|285.48|263.92|263.92|262.88|283.67|299.25|331.46|327.31|323.67|324.71|332.5|332.5|342.89|342.89|361.6|363.67|379.26|376.66|375.1|379.26|379.26|376.66|376.66|374.06|362.63|376.66|383.42|||379.26|374.06|||387.57|393.29|394.07|381.86|363.15|371.47|374.06|380.3|388.61|390.69|395.37|393.81|396.4|396.14|400.04|399.52|399|397.44|400.04|398.48|387.05|366.27|375.62|360.04|363.67|368.87|371.47|363.67|362.63|403.16|402.64|413.03|422.12|439.53|428.62|419.78|412.51|411.99|399.26|399.26|392.25|391.21|405.24|407.31|421.86|424.46|436.41|435.89|446.02|443.42|449.66|444.2|446.8|450.96|464.46|461.35|467.58|462.39|471.74|480.05|486.28|495.12|500.31|508.62|511.74|515.38|515.64|524.73|521.48|529.66|527.33|529.41|509.14|501.35|516.94|517.72|506.55|514.86|535.12|542.13|524.73|511.74|509.14|503.95||499.27|485.76|480.57|488.36|496.15|484.73|492.52|493.56|508.1|515.9|520.05|524.73|523.69|518.49|529.66|548.11|531.61|519.53|509.66|508.1|509.14|511.74|518.49|514.34|500.31
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|486.42|482.82|479.44|484.62|486.42|486.42|475.61|475.61|467.5|474.71|468.4|480.11|489.12|501.29|499.03|498.13|504.43|501.28|497.68|491.37|512.54|499.48|501.73|520.01|503.31|508.04|507.59|493.62|483.72|468.4|471.1||474.71|495.43|467.28|461.2|458.27|494.53|495.43|497.23|497.23|496.33|492.72|490.92|500.83|471.33|477.41|478.31|494.98|482.82|477.86||479.66|476.96|474.71|472.91|||468.4|458.72|449.04|451.29|461.65|477.41|486.42|494.53|495.43|489.12|471.78|482.36|501.51|517.95|529.66|535.96|538.66|543.62|548.57|542.27|516.14|510.29|521.55|522.9|521.55|531.01|526.5|519.75|513.89|531.46|525.15|516.59|508.94|477.41|474.71|459.39|459.39|445.88|456.69|445.88|442.28|435.97|457.14|430.57|431.47|435.97|432.37|427.87|455.79|453.54|441.38|475.61|453.09|414.36|408.73|407.15|387.33|394.54|405.35|404|399.04|404.22|401.75|409.85|399.72|404.45|406.25|408.95|412.1|413.01|410.3|412.55|415.71|421.2|427.87|423|437.78|432.37|||432.37|439.13|||435.97|432.37|432.37|431.7|426.97|428.77|423.36|418.86|436.88|435.07|451.74|443.41|451.74|460.3|462.55|466.6|450.05|444.53|463.9|454.89|457.59|466.6|445.88|440.48|448.36|454.22|453.09|443.18|442.28|450.39|458.49|454.22|446.78|452.86|449.04|458.49|452.19|435.07|422.46|416.16|420.66|423.36|422.69|423.36|416.38|411.65|413.46|408.95|403.55|401.75|415.26|417.96|418.86|425.17|416.16|418.86|422.46|392.74|392.29|394.99|379.45|381.93|383.73|385.53|396.34|383.73|387.33|394.99|392.74|399.94|399.04|390.94|384.18|384.63|382.83|373.37|375.62|378.1|380.8|385.98|387.11|387.33|387.33|396.34||387.33|381.03|362.11|362.11|373.82|364.36|363.01|364.81|363.91|363.46|363.91|358.51|363.91|375.17|380.13|379|381.03|381.93|380.13|382.38|378.33|380.58|378.55|394.99|385.31
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|47.6|47.4|47.1|46.5|46.2|45.9|45.9|45.6|45.9|45.3|44.7|44.4|44.9|44.4|44.9|44.7|44.7|44.6|44.5|44.5|44.6|44.5|44.2|44.4|44.4|44.5|44.6|44.4|44.6|44.6|44.4||44.6|44.2|44.4|44.5|44.6|44.2|44.9|44.9|44.6|44.6|44.6|44.2|44.4|44.4|44.4|44.4|44.4|44.4|44.4||44.3|44.1|44.1|44.2|||44.2|44.1|44.3|44.1|46.4|46.7|46.6|46.7|46.2|46.5|46.4|46.9|46.9|46.9|44.3|44.3|44.3|44.3|44.3|44.2|44.2|44|44.2|44.2|44.2|44.2|44|44.2|44.3|44.2|44.2|43.9|44.4|44.1|43.7|43.2|43.4|43.4|43|43.4|42.9|42.7|42.6|42.8|42.6|42.5|42.2|42.2|42|42.2|42.1|42|41.9|41.3|41|40.8|40.6|40.8|40.7|40.8|40.2|40.5|38.7|38.6|38.6|38.6|38.5|38.6|38.5|38.1|37.8|38.1|38.2|38.3|38.1|38.2|38.7|39|||38.9|38.9|||39|38.7|38.9|39|38.8|38.8|38.6|38.5|39|38.9|38.5|38.7|38|37.5|37|36.1|35.5|34.9|34.7|33.7|32.6|32.2|31.8|31.7|31.6|31.6|31.8|31.4|31.8|31.6|31.5|31.3|31.7|31.6|31.5|31.6|31.4|31.4|31.6|31.5|31.5|31.5|31.7|31.7|31.7|31.4|31.4|31.5|31.6|31.7|31.7|31.9|31.9|31.9|31.9|31.9|31.7|31.8|31.9|31.8|31.8|31.9|31.8|31.9|31.9|32|32|32.1|32.3|32.3|32.4|32.4|32.4|32.5|32.5|32.5|32.5|32.5|32.3|32.5|32.5|32.3|32.6|32.6||32.6|32.5|32.7|32.5|32.2|31.9|32|32.2|32.2|31.9|31.8|31.8|31.7|31.6|31.9|31.8|31.6|31.9|31.8|32|31.6|32|31.8|31.7|32
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|221.85|225.82|224.23|227.41|225.82|219.46|225.82|219.46|225.82|225.82|225.82|217.87|219.46|217.87|225.82|230.59|230.59|230.59|227.41|230.59|240.93|241.73|241.73|243.32|240.14|246.5|249.68|249.68|249.68|249.68|249.68||249.68|243.32|243.32|235.37|241.73|246.5|242.52|242.52|241.33|244.91|243.32|244.91|242.52|240.14|240.93|248.09|242.52|248.09|246.5||252.86|251.27|256.04|254.45|||246.5|246.5|233.78|233.78|246.5|239.74|241.73|241.73|232.98|233.78|225.82|221.45|222.64|224.23|222.64|222.64|221.45|221.05|221.05|230.59|229|242.12|244.91|263.59|268.76|270.35|273.53|274.73|275.12|277.11|278.3|278.3|273.53|277.11|278.3|273.93|273.53|278.3|265.98|267.17|267.17|265.58|257.63|244.91|243.32|235.37|235.37|235.37|230.59|227.41|229|206.74|225.82|239.74|244.91|248.09|256.84|265.58|270.35|278.3|286.26|282.68|292.62|322.83|322.83|326.01|327.21|326.01|327.6|338.74|338.74|335.16|333.97|338.74|333.97|337.94|338.74|338.74|||332.37|332.37|||332.37|333.97|337.15|332.37|330.78|324.42|326.01|326.01|322.83|322.83|326.01|326.01|326.01|326.01|322.83|326.01|326.01|326.01|326.01|326.01|326.01|327.6|322.83|329.19|330.78|353.05|357.82|358.61|357.82|314.88|299.77|300.57|314.88|324.42|325.22|325.22|326.01|324.82|324.42|321.24|326.01|326.01|324.82|322.83|324.42|326.01|326.01|324.82|324.42|330.78|333.97|330.78|332.37|330.78|333.97|337.15|337.15|335.56|337.15|337.15|337.15|335.56|333.97|330.39|330.78|337.15|330.78|337.15|335.56|337.15|333.97|335.56|354.64|357.82|359.01|372.13|375.31|372.13|375.31|380.08|385.25|388.04|388.04|389.63||391.22|389.63|391.22|391.22|391.22|391.22|387.24|394.4|394.4|394.4|394.4|394.4|400.76|400.76|400.76|397.58|400.76|394.4|400.76|400.76|400.76|400.76|394.4|399.17|402.35
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1787.5|1803.5699|1795.54|1781.25|1772.3199|1791.29|1891.0699|1921.4301|1958.9301|1939.29|1957.14|1964.29|1941.96|2000.89|2006.7|2098.21|2035.71|1982.14|1924.11|1879.46|1857.14|1867.86|1925.89|1901.79|1982.14|2040.1801|2058.04|2020.54|1901.79|1825|1857.14||1733.9301|1910.71|1609.5699|1660.71|1737.5|1910.71|1941.96|1944.64|1964.29|1910.71|1910.71|1899.11|1975|2008.04|1960.71|2007.14|2020.76|2088.3899|2100||1993.75|1900.89|1919.64|1870.54|||1804.46|1827.6801|1785.71|1750|1829.46|1827.6801|1982.14|2095.54|2250|2142.8601|1938.39|1830.36|1919.64|1964.29|2016.72|2053.5701|2153.5701|2098.21|2187.5|2138.3899|2085.71|2129.46|2264.29|2120.54|2053.5701|2075.8899|2084.8201|2252.6799|2312.5|2341.0701|2381.25|2406.03|2375|2254.46|2125|2003.5699|2026.79|1960.71|2028.5699|2032.14|2133.04|1957.14|2005.36|1982.14|2017.86|1941.96|2014.29|2006.25|2041.0699|2138.3899|2187.5|2331.25|2125|2050|2035.71|1986.61|1987.5|2041.0699|1906.25|1978.5699|2050|2053.5701|2139.29|2067.8601|1986.61|2008.9301|2005.36|2015.62|1991.0699|1978.5699|1982.14|1982.14|2001.5601|1821.4301|1582.14|1674.11|1791.0699|1839.29|||2433.9299|1819.64|||1785.71|1803.5699|1732.14|1657.14|1641.0699|1590.85|1589.29|1663.39|1674.11|1782.14|1607.14|1607.14|1674.11|1500|1366.0699|1366.0699|1357.14|1341.0699|1358.9301|1379.46|1380.36|1339.29|1339.29|1321.4301|1321.4301|1316.96|1352.6801|1353.5699|1406.25|1334.8199|1325.89|1321.4301|1309.8199|1326.79|1330.36|1303.5699|1321.4301|1327.6801|1272.3199|1253.5699|1227.6801|1187.5|1193.08|1222.77|1233.9301|1244.64|1204.46|1275.45|1187.5|1165.1801|1205.36|1205.36|1222.3199|1238.84|1241.96|1244.64|1248.21|1212.5|1205.36|1191.96|1202.6801|1171.4301|1158.04|1170.54|1169.64|1161.61|1202.6801|1141.0699|1151.79|1129.46|1129.46|1143.75|1171.4301|1147.3199|1168.3|1168.08|1169.64|1160.71|1169.64|1171.4301|1151.79|1154.46|1158.9301|1157.14||1165.1801|1174.11|1202.6801|1185.71|1205.36|1184.8199|1191.96|1200.89|1214.29|1221.4301|1225.89|1199.11|1191.96|1200.89|1225|1232.14|1200|1191.0699|1202.6801|1160.71|1129.46|1120.54|1129.46|1113.39|1093.75
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234.33|234.68|231.57|230.88|229.84|228.11|228.11|236.75|226.73|231.22|226.38|230.53|228.11|231.91|233.29|230.53|232.6|232.26|241.59|229.84|206.34|213.59|205.64|231.13|204.87|205.64|204.26|206.68|196.31|196.31|205.64||196.66|200.03|198.73|192.17|203.92|202.19|205.3|199.42|203.4|197|214.63|207.72|231.22|207.03|207.72|207.37|208.84|202.53|205.99||197|197.35|195.28|205.13|||195.62|210.83|210.14|201.5|215.84|202.19|195.62|205.99|182.83|183.18|181.45|169.44|167.97|172.81|162.44|177.65|174.54|172.12|146.89|134.27|134.79|135.48|132.37|134.27|137.73|132.11|131.34|137.56|141.7|145.16|155.53|158.99|158.99|157.6|158.99|148.62|151.56|150.35|152.07|157.08|158.99|171.26|153.8|160.89|157.26|170.39|171.43|167.97|155.53|153.8|152.76|146.89|154.15|160.71|172.81|161.75|172.81|166.24|160.37|171.43|172.81|162.44|165.9|172.81|172.81|184.56|181.45|185.94|184.56|190.09|192.17|197.35|195.28|196.6|197|191.82|190.09|197.61|||198.04|198.04|||198.04|189.4|198.04|197.35|197.7|189.14|186.64|189.4|198.04|198.73|198.04|224.65|296.54|295.85|272|279.09|293.78|297.23|292.05|304.15|302.42|311.06|291.19|285.14|292.05|296.72|294.82|300.69|304.15|321.43|311.06|320.56|316.59|312.1|317.97|320.74|321.77|322.46|324.02|324.58|319.7|325.58|327.3|328.34|328.34|322.98|333.87|320.74|335.94|327.3|333.87|335.25|338.71|350.81|352.53|358.41|359.45|355.99|351.84|355.64|357.2|368.78|359.45|357.03|358.06|353.4|356.68|359.45|356.85|355.99|351.32|351.84|353.92|353.23|359.71|365.32|377.04|369.12|369.82|369.12|369.82|369.82|371.2|371.54||382.08|383.95|375|385.68|379.15|389.95|388.82|388.82|389.17|387.79|385.02|384.68|385.71|382.6|377.42|380.27|380.53|381.57|381.91|380.18|372.93|367.4|370.16|372.58|371.89
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|172.48|171.65|171.65|170.39|169.97|169.13|162.44|161.6|160.76|160.76|161.6|160.76|163.27|161.6|160.97|160.76|160.76|160.76|160.76|160.76|160.76|160.76|161.6|160.76|160.34|160.76|162.44|162.44|160.76|161.6|162.44||163.27|163.27|163.27|164.11|164.11|164.11|165.79|164.11|162.44|162.44|157.41|156.58|157.41|161.6|162.44|162.44|163.27|164.11|167.46||169.13|170.81|157.41|157.41|||158.25|159.09|154.9|159.92|157.62|158.25|159.09|154.9|155.74|149.04|154.9|157.41|162.44|163.27|165.79|169.97|169.97|170.81|170.81|170.81|179.18|166.62|156.58|158.25|160.76|148.2|140.67|140.25|141.09|147.36|148.2|149.88|154.9|157.41|151.55|152.39|152.39|146.53|146.53|154.69|157.41|157.41|155.74|150.71|142.34|139.83|147.36|152.39|157.83|159.09|161.6|161.6|162.44|162.44|167.67|169.13|169.13|173.32|174.58|176.25|176.67|178.34|188.39|183.79|188.39|189.23|186.72|188.39|190.9|190.9|192.58|198.44|200.11|199.7|199.7|198.86|200.32|202.63|||202|202.63|||201.79|202.63|201.79|201.79|199.28|197.6|195.93|197.6|199.28|198.44|198.44|197.6|199.28|203.46|206.81|205.35|209.32|210.16|210.16|211|210.16|209.32|208.49|206.81|205.98|204.3|195.09|190.07|190.07|190.07|190.07|188.39|190.9|193.42|189.23|185.04|182.53|179.18|180.02|175.83|173.32|168.3|170.39|170.81|174.16|176.67|176.67|180.02|177.51|179.18|184.21|185.04|183.37|181.69|181.69|181.69|181.69|183.37|185.04|185.04|185.46|185.88|185.88|187.56|188.39|188.81|190.9|191.74|191.74|192.16|192.58|190.07|192.16|196.77|205.14|211|217.28|226.91|227.75|227.75|229.42|229.42|230.26|224.82||219.37|219.37|218.95|216.86|209.32|207.65|205.98|206.39|209.74|211.84|212.05|212.67|210.58|210.58|211|207.65|209.32|207.65|210.16|211|211|209.74|211|210.16|211.84
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|482.89|475.95|469.01|458.1|466.04|459.09|458.1|449.18|456.12|457.11|463.06|458.1|458.1|468.02|472.98|471.98|456.12|453.14|451.16|454.14|452.15|463.06|459.09|462.07|455.13|456.12|470.99|468.02|448.19|438.27|407.53||391.67|388.69|354.98|371.84|381.75|406.54|409.52|429.35|431.33|419.43|421.41|404.56|421.41|431.33|443.23|444.22|436.29|436.29|450.17||434.31|426.37|422.41|403.57|||396.63|406.54|398.61|364.9|404.56|417.45|446.2|451.16|472.98|466.04|461.08|416.46|425.38|466.04|469.01|459.09|474.96|488.84|485.87|485.87|487.85|479.92|469.01|495.78|482.89|495.78|536.44|538.42|535.44|543.38|525.53|503.71|513.63|515.61|512.64|495.78|500.74|489.58|497.77|501.73|494.79|478.93|486.86|495.78|527.51|478.93|456.12|460.09|549.33|456.12|433.31|436.29|418.44|409.52|405.55|396.63|388.69|392.66|386.71|397.62|397.62|391.67|380.76|387.7|385.72|386.71|391.67|403.57|403.57|396.63|387.7|381.75|389.68|384.73|358.95|353|351.01|388.69|||388.69|390.68|||392.16|394.64|396.63|365.89|350.02|344.07|338.12|334.16|338.62|339.11|347.05|368.86|379.77|379.77|370.84|364.9|331.18|328.21|329.2|329.2|329.2|332.67|300.44|298.46|292.51|291.52|288.55|290.03|289.54|291.52|292.51|282.6|268.71|261.77|247.89|242.93|247.89|245.91|250.87|247.89|239.96|229.05|223.1|223.1|219.14|219.14|220.13|217.15|211.7|209.22|213.19|216.66|218.14|220.62|218.14|218.14|218.64|215.17|212.19|207.24|205.25|205.25|204.26|206.25|204.26|208.97|209.22|209.22|211.2|212.19|209.22|209.72|212.69|213.19|213.19|212.19|209.72|209.22|208.23|208.23|205.25|204.26|204.26|202.28||203.27|203.27|200.3|199.3|197.82|195.34|196.33|196.33|196.33|197.32|194.35|194.35|188.4|186.41|187.41|187.41|187.41|188.4|187.41|186.41|186.41|191.37|191.37|190.38|188.4
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|27.54|27.19|27.19|27.43|27.54|27.54|27.9|27.54|27.19|27.9|27.54|27.54|27.54|27.9|27.78|27.66|28.02|28.37|28.37|28.02|28.02|28.02|27.84|28.37|27.66|28.02|27.9|27.78|27.31|27.31|27.31||26.6|26.6|26.6|26.6|26.6|26.6|26.36|26.6|26.36|26.36|26.36|26.36|26.36|26.36|26.6|26.6|26.6|26.24|26.6||26.24|26.36|26.6|26.36|||26.6|26.6|26.6|26.36|27.07|27.07|27.07|27.07|27.07|27.07|27.31|27.31|27.19|27.19|27.19|27.31|27.31|26.6|27.19|26.95|27.07|27.07|27.07|26.84|26.6|26.6|26.6|27.43|27.78|27.78|27.78|27.78|27.78|27.78|27.31|27.31|27.19|27.31|27.31|27.07|27.07|27.07|27.07|27.07|27.07|27.07|27.07|26.95|26.72|26.6|26.6|26.6|27.07|27.31|26.95|26.6|26.6|26.6|26.6|26.6|26.6|26.6|27.07|27.07|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|27.07|26.84|||26.84|26.84|||26.84|26.84|26.84|26.84|26.84|26.84|26.84|26.84|27.07|26.95|26.95|27.07|26.95|27.07|27.07|27.07|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.07|27.07|27.07|27.07|27.07|27.07|27.07|27.07|27.31|27.31|27.78|27.78|27.54|27.78|28.25|28.96|28.96|28.49|28.37|27.07|26.6|26.01|25.53|25.42|25.42|25.3|24.47|24.35|24.71|24.71|24.71|24.94|25.53|24.94|24.94|24.94|24.83|24.83|24.94|24.83|24.94|24.94|24.94|24.94|25.18|25.18|25.18|25.18|25.65|25.53|25.42|25.42|25.42|25.42|25.42|25.42|25.53|25.89|25.65|25.89|25.65||25.65|25.65|25.65|25.65|25.89|25.89|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|965.09|968.97|965.09|940.87|934.09|956.05|936.67|897.91|879.82|883.05|895.33|903.08|901.79|909.54|914.06|917.29|910.83|914.71|901.79|891.45|891.45|968.97|908.25|923.75|940.55|935.38|944.42|923.75|922.46|917.29|918.58||939.9|930.21|928.27|921.17|927.63|923.75|898.56|816.52|794.56|788.1|775.18|762.26|747.4|739|726.08|723.5|713.16|736.42|736.42||731.25|735.13|755.67|755.8|||749.34|746.75|750.63|767.42|804.89|801.02|804.89|821.69|773.88|758.7|740.29|729.96|728.02|710.58|735.13|726.08|743.52|759.03|790.36|807.15|820.39|771.95|742.88|713.81|744.17|710.58|684.74|672.47|673.76|674.4|679.57|687.32|684.74|733.83|745.14|740.29|689.91|692.49|705.41|697.66|770.98|775.18|772.59|772.59|813.93|797.14|749.34|737.71|775.18|682.15|671.82|697.66|733.19|770.01|742.88|759.03|775.18|795.85|798.43|806.18|807.48|839.13|788.1|802.31|962.51|863.03|878.53|897.91|891.45|888.87|914.06|912.12|956.05|1002.56|956.05|917.94|919.88|936.67|||904.37|904.37|||901.79|891.45|904.37|899.2|903.73|925.04|914.71|925.04|947.01|954.11|968.97|952.82|1014.83|1018.71|968.97|905.66|897.91|917.29|930.21|931.5|937.96|930.21|904.37|897.91|891.45|897.91|898.56|900.5|917.29|926.34|963.8|949.59|972.85|980.6|992.23|1025.8199|1028.4|989.64|936.67|896.62|884.35|894.04|878.53|905.66|888.87|904.37|902.43|917.29|923.75|939.25|936.03|949.46|943.13|946.36|949.59|949.59|963.8|954.76|968.97|960.9|943.13|949.59|941.84|978.66|975.43|957.34|962.51|957.99|984.47|968.97|946.36|976.08|1009.02|1011.6|1027.11|1037.4399|1033.5699|1040.03|1039.38|1045.84|1034.86|1037.4399|1037.4399|1040.03||1040.03|1046.49|1054.24|1072.33|1093|1078.79|1074.91|1047.78|1056.8199|1063.28|1098.17|1118.84|1222.1899|1125.3|1222.1899|1109.15|1131.76|1227.36|1125.3|1136.28|1189.9|1222.1899|1215.73|1178.27|1149.84
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|34.55|34.55|34.55|34.55|34.64|34.27|34.09|34.27|33.36|33.36|33|32.73|32.73|33.64|33.45|33|33.45|32.73|34|33.18|34.09|33.73|33.36|33.36|33.36|33.36|33.82|33.18|33.18|33.18|33.18||33.18|32.73|32.27|33|33|33|32.91|32.91|32.91|32.91|32.91|32.91|32.91|32.91|32.91|32.91|32.91|32.91|32.91||32.91|32.91|32.91|32.91|||32.91|32.91|32.91|32.73|34.55|34.55|34.23|34.36|34.36|34.36|34.36|34.36|35.27|35.27|35.27|34.36|35.45|35.45|35.91|34.64|34.09|34.09|34.09|35|34.36|35.45|34.82|35.45|35.45|35.45|35.45|35|35.45|35|35.45|35.45|35.45|35.45|35.45|35.45|35|35|35.45|34.82|35.45|34.82|35.45|35.45|34.82|35.45|35.91|35.91|35.45|35.45|35.45|35.45|35.91|35.45|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|35.91|36.36|36.36|36.36|35.73|35.91|35.91|36.91|36.82|36.82|||36.09|36.82|||36.82|36.82|36.82|36.36|36.36|36.82|36.82|36.82|36.82|36.82|36.82|36.82|37|37|37|37|37|37|36.82|36.82|37.55|37.59|36.82|30.18|29.55|29.55|29.55|29.55|29.55|29.55|28.91|28.64|28.64|28.18|28.18|27.86|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|28.18|28.18|28.55|28.82|29.09|29.27|29.27|29.18|29.27|29.27|29.27|29.27|29.09|29.09|29.09|29.09|29.55|30.45|30.45|30.45|30.45|30.45|30.45|30.68|31.82|31.82|32.27|32.27|32.27|32.05|31.82|30.36|29.82|29.73|29.73|29.55||28.45|28.45|28.45|28.45|28.45|28.45|28.64|28.86|28.91|28.91|28.91|29.45|29.55|29.55|29.68|29.82|30.45|30.45|30.45|30.45|30.45|30.64|30.82|30.91|30.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|151.28|153.69|151.28|150.31|147.42|147.42|151.28|147.42|140.2|139.23|141.16|142.61|139.72|136.1|136.82|137.79|136.82|135.62|138.27|137.79|140.2|143.81|142.61|142.61|141.64|140.68|140.68|142.12|139.72|140.68|141.64||138.75|142.12|143.57|143.57|143.81|151.28|147.42|143.57|143.57|139.72|136.1|135.86|201.38|143.57|142.61|144.53|144.05|145.74|145.74||149.35|148.39|145.5|144.05|||142.61|148.39|146.7|142.36|140.68|144.53|145.5|147.18|144.53|144.53|148.39|142.85|151.04|145.5|147.18|150.8|152.24|158.99|158.02|162.84|168.62|164.29|148.39|158.99|148.87|150.31|147.42|150.8|152.24|153.2|150.8|151.28|151.04|151.28|151.28|152.24|157.06|158.99|151.28|145.01|142.61|141.64|157.06|167.66|156.1|141.4|147.66|151.28|150.31|144.53|137.79|147.42|153.2|156.1|155.13|152.72|158.02|158.02|158.5|161.64|163.8|162.84|167.66|175.37|174.4|178.26|181.15|184.04|187.89|185.48|186.93|196.56|200.42|204.27|197.53|189.34|187.89|197.53|||194.64|195.12|||192.71|196.56|194.64|190.78|196.56|190.78|193.67|188.86|189.82|197.53|192.71|185.97|185.97|189.34|192.71|192.71|192.71|192.71|195.6|190.78|193.19|187.89|186.93|188.86|185.48|193.19|196.08|204.27|209.09|207.16|208.13|211.98|211.98|207.16|209.57|209.09|210.05|210.54|196.56|189.82|183.07|186.21|185.97|186.93|188.86|188.86|192.71|201.38|206.2|196.56|192.71|199.46|207.16|212.94|214.87|212.94|216.8|217.76|219.69|215.84|212.94|208.61|214.87|215.84|217.76|224.75|231.25|234.14|229.81|235.11|228.36|231.25|240.89|241.85|242.82|244.74|247.15|251.49|254.86|249.56|247.63|253.41|253.41|263.05||268.83|281.36|264.01|264.98|258.23|255.34|260.16|261.12|271.72|274.13|276.54|277.26|298.22|278.47|275.58|272.69|262.09|267.87|279.19|291.96|294.37|272.2|274.61|269.79|269.79
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|950|950|950|960|970|970|962.5|965|968|970|968|975|975|982|980|990|1000|1005|1010|1025|1028.75|1034|1025|1035|1040|965|980|972.5|975|972.5|967.5||951.5|947.5|950|942.5|942.5|922.5|911.5|907.5|895|887.5|887.5|888.5|888.5|895|895|885|865|860|860||860|851|850|852.5|||850|850|845|822.5|917.5|917.5|907.5|917.5|907.5|925|962.5|990|997.5|1015|1022.5|1050|1030|1040|1040|1037.5|1040|1037.5|1045|1050|1047.5|1017.5|1022.5|1027.5|1032.5|1032.5|1032.5|1035|1045|1045|1040|1045|1042.5|1042.5|1045|1010|1010|1005|995|997.5|995|995|995|995|1002.5|1005|1007.5|1007.5|1006|1006|1007.5|1007.5|1020|1022.5|1020|1020|1025|1012.5|1012.5|1012.5|1010|1010|995|950|925|916.5|915|912.5|910|907.5|905|910|925|922.5|||925|925|||925|920|920|925|925|925|915|915|915|915|910|907.5|910|910|910|910|910|900|885|880|880|880|880|885|890|890|890|870|860|795|790|780|775|770|770|767.5|770|767.5|765|755|750|740|740|740|740|737.5|740|740|740|745|745|747.5|750|755|755|755|752.5|755|755|752.5|750|752.5|755|755|757.5|760|760|777.5|777.5|778.5|790|807.5|817.5|817.5|817.5|817.5|817.5|812.5|820|820|820|810|810|805||805|805|805|785|785|780|780|777.5|780|780|780|775|775|780|775|780|775|775|775|780|780|780|780|780|780
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|752.6|752.6|771.17|765.79|742.82|737.94|748.69|745.76|752.6|737.94|745.76|737.94|751.62|815.15|754.55|783.39|768.73|772.15|780.94|810.27|777.03|750.89|755.53|779.97|740.87|732.07|732.07|735.49|723.28|739.89|746.73||741.85|777.03|764.33|757.49|752.6|718.39|721.32|730.12|718.39|723.28|684.18|684.18|661.7|659.75|644.84|645.08|649.97|663.66|663.66||645.82|659.5|666.59|659.75|||673.43|664.63|642.15|635.31|654.86|620.65|607.7|596.21|596.21|608.68|610.88|614.79|610.39|610.88|602.08|605.99|605.99|594.26|592.55|603.06|576.67|575.69|589.13|615.76|615.76|575.69|489.68|461.58|488.7|474.04|445.69|464.27|537.57|535.62|535.62|532.68|572.76|544.41|531.71|547.34|565.92|537.57|581.55|570.8|615.76|615.76|576.18|557.12|553.7|595.73|590.35|610.88|610.88|640.69|645.08|644.11|660.23|664.63|601.1|617.96|637.27|669.52|679.29|677.34|687.6|703.73|659.75|643.13|650.95|664.63|659.75|637.27|649.97|674.41|683.2|608.92|566.89|576.67|||591.33|596.21|||586.44|586.44|579.6|573.28|564.94|522.91|537.57|564.45|587.42|625.54|601.1|635.31|677.34|742.82|778.99|804.4|767.26|767.26|752.6|757.49|752.11|752.6|741.36|742.82|748.69|757.49|757.49|718.88|727.19|742.82|756.26|765.3|750.64|721.32|708.62|740.87|758.46|778.01|735.01|726.21|733.05|706.66|720.34|723.28|693.95|685.65|695.42|703.73|705.68|701.77|711.55|714.97|739.89|757.49|756.51|762.37|761.4|747.71|747.71|735.35|745.76|750.64|750.64|754.55|757.49|767.26|772.15|761.4|756.51|762.37|770.68|771.17|769.21|742.82|746.25|752.6|752.6|769.21|764.33|748.69|762.37|749.67|765.3|783.88||788.76|800.49|805.87|809.29|815.15|831.77|796.83|815.15|821.02|808.31|809.29|799.51|815.15|781.92|791.69|818.08|833.72|842.52|847.41|855.23|869.89|867.93|807.33|786.91|708.62
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|131.96|128.14|128.14|127.57|132.34|135.01|134.63|136.53|138.06|137.29|138.82|136.91|145.68|137.29|138.06|138.06|138.82|139.09|138.82|138.82|139.58|140.35|140.35|139.96|140.35|142.63|141.11|141.11|138.82|138.82|141.11||140.06|141.11|142.63|142.63|144.92|145.68|145.68|144.92|145.68|146.83|146.45|145.68|147.97|149.5|150.26|149.5|149.5|149.5|149.88||144.92|137.29|133.48|135.01|||133.1|135.01|130.43|128.14|133.48|133.48|133.48|131.96|134.24|135.01|133.1|133.48|135.77|130.43|130.43|130.43|129.67|128.14|128.14|128.9|132.72|130.43|123.95|127|128.14|124.33|124.33|126.62|128.52|131.96|135.77|136.15|134.24|123.57|118.99|114.41|114.41|111.93|115.56|116.76|116.7|113.65|112.12|106.78|99.16|98.39|102.97|106.78|111.36|110.6|114.41|115.94|115.17|115.94|117.84|118.23|116.13|125.85|128.9|131.96|131.38|138.82|141.11|141.11|150.64|154.08|153.31|153.31|155.6|155.6|155.6|157.13|159.41|156.36|159.03|156.36|155.79|151.41|||152.55|151.79|||151.79|151.02|150.83|151.98|150.45|150.26|148.35|147.21|145.68|144.92|144.35|144.92|147.21|145.68|148.64|149.5|151.02|152.55|154.08|154.08|154.08|154.08|154.08|154.08|153.31|147.97|137.29|131.19|129.29|130.43|128.14|128.9|130.81|130.43|129.67|129.67|129.67|129.67|125.85|124.33|123.57|122.04|120.13|120.51|123.57|123.57|127.38|130.43|131.19|130.81|135.01|133.48|137.29|139.58|139.2|140.35|141.11|141.43|140.35|140.35|140.35|139.58|140.35|141.11|138.82|137.29|139.58|129.67|129.67|128.9|129.67|138.06|141.87|145.68|154.84|156.36|165.52|170.09|170.09|168.19|167.04|167.8|168.57|163.61||159.41|160.94|159.41|160.18|161.7|163.23|166.28|166.66|167.42|167.8|169.33|168.57|167.8|168.95|168.57|168.57|170.86|171.62|171.24|172.38|172|171.62|171.62|172.38|170.47
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|562.16|570.28|571.3|562.16|562.16|565.72|583.47|588.55|561.15|565.21|569.27|557.09|556.58|559.12|552.02|551|553.03|544.91|566.73|569.27|570.28|557.09|532.48|542.88|540.85|527.66|472.61|473.88|453.59|450.54|451.56||446.48|448.51|444.96|451.56|451.56|462.72|460.69|459.68|466.78|471.85|469.57|472.36|477.94|468.05|451.56|449.53|451.56|450.53|453.33||458.66|464.75|463.47|456.63|||455.62|453.59|459.68|454.6|475.4|491.64|501.28|501.28|502.29|489.1|487.33|476.93|482|477.94|472.87|493.16|476.93|460.18|460.69|456.63|444.71|436.34|432.02|415.03|415.03|430.76|431.77|431.26|454.6|454.6|434.81|415.03|441.41|465.76|456.63|456.63|479.97|489.36|513.2|574.34|689.26|624.06|637.25|638.27|635.22|639.28|642.33|603.77|647.91|666.17|684.19|636.24|524.11|536.03|515.49|515.23|495.22|507.62|537.81|512.44|519.04|517.01|504.32|512.44|495.19|497.22|498.24|511.93|507.88|512.95|505.34|521.07|526.65|534.77|463.73|469.32|476.93|490.12|||471.85|466.78|||455.62|459.93|456.38|465.76|462.72|452.32|446.48|443.44|449.53|474.45|478.96|456.63|392.7|395.75|400.57|405.89|407.92|411.98|403.86|379.51|380.53|370.38|374.44|370.38|373.42|363.28|358.2|360.23|363.28|370.38|371.39|364.29|366.32|370.38|372.41|384.58|385.6|374.18|379.51|370.38|368.35|363.53|357.19|353.64|355.16|357.19|357.69|363.28|361.25|362.77|364.29|374.44|375.45|375.45|383.57|388.64|375.45|375.45|378.5|376.97|379.51|382.81|382.81|385.09|384.08|380.78|389.66|397.71|409.7|410.97|405.89|409.95|411.89|420.1|416.8|415.03|419.59|419.59|420.1|423.65|429.23|419.59|425.68|422.89||427.71|407.92|407.92|406.66|405.89|398.79|393.72|399.81|391.69|395.75|396.76|402.85|410.97|424.16|432.78|436.34|466.78|473.63|472.87|478.45|501.53|501.28|496.21|505.85|504.32
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|603|600|605|605|605|605|605|605|605|585|560|550|548|540|531|533|533|533.06|532|529|527.5|530|527.5|530|535|535|515|512|501|488|490||482|495|495|525|529|537|543|545|543|540|543|545|538|544|540|548|547|546|543||545|544|535|550|||557|557|557|560|582|576|590|590|595|595|600|618|675|693|693|693|693|706|710.5|716|714|716|716|715|715|715|715|695|655|655|637|625|620|615|580|563|547|545|540|545|545|535|534|533|535|535|533|535|535|528|528|533|538|538|534|538|538|538|538|534|538|538|534|534|538|538|536|538|535|532.5|537|531|537|535|535|532|535|532|||535|540|||535|530|530|538|532|538|520|520|518|518|520|514|520|513|518|520|520|518|519|518|520|519|520|513|515|510|507.5|508|502|502|496|493|493|493|493|493|492|490|495|502|509|508|510|510|518|525|520|524|525|525|520|520|523|523|523|520|520|522|519|515|510|510|518|527.5|553.5|558|558|558|565|565|555|556.5|570|573|573|571.5|569|568|568|568|565|560|552.5|542.5||540|540|538|528|528|528|525|525|519|519|519|520|521|528.5|528.5|528.5|520|520|512|510|490.5|490.5|491.5|479|477
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|150|152|153|153.26|153.75|157.5|158|151|152|159|151.5|156.75|156|154.75|157.25|158.25|154|155|154.75|154|154|153.5|153|153|153.75|154|158|157|151.5|165|160||149.5|149|145|144.75|146|142|140|150|157|155.25|159|158|163.5|159.25|165|166|176.5|179|179||178.91|179|179.5|181|||179|168|177|179|190|190|192.5|186.25|182.75|179.25|176.5|173|171|175|164.75|162.75|159.5|159|157.5|152|150|148|144|140|141|133.75|135|144.75|140|139|143|144|150.75|157|162|178.75|220|217|219.25|219|228|229.75|235|239|238.25|236.5|241|241|238|240|245|245|250|245|248.5|254|237|239|240|241|240|246|248.5|252|255.5|268|271|277|274|265|270|274|263.75|278|268|242.5|239.5|239.5|||228|225|||222|221.5|228|238.85|229|234|236|238|238|238.75|240|243|243|242|243|246|242.5|241|250|245|244|244|248|249|249|256|242.75|238.5|228|224|214.5|219|223|241|222|212.5|204.25|204|205|208|210|208.5|214.25|208.5|210|207|208.5|209|209.75|213|209.5|216|214.5|217|223|222|224.25|220|224|224|220|217|221.5|224|227.5|232.5|232|238.75|245|244|241|240.75|248|255|254|255|260|262|267|265|264|257|254.5|254||257|260|260|248|246|239|246.5|243.12|257|256|248|238|231|230.75|231.5|235|238.5|238|241.25|245|242|249.75|250.5|251.5|252
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|39.54|40.27|38.08|38.26|38.08|38.81|40.27|40.27|40.27|40.27|41.74|43.93|44.3|43.93|44.67|43.2|41.01|41.01|41.37|41.74|41.74|41.74|42.47|43.93|43.93|41.74|42.47|42.47|38.08|38.81|38.08||35.88|37.71|41.01|37.71|37.71|37.34|37.34|37.71|37.71|38.44|37.34|37.34|38.44|37.71|36.98|38.08|38.44|36.61|36.61||36.61|36.61|36.61|36.61|||38.08|38.08|38.08|38.08|38.81|38.81|38.81|38.81|38.81|39.54|39.91|41.74|41.01|41.37|41.01|41.01|41.37|43.93|39.54|39.54|40.27|40.64|41.74|41.74|41.74|41.74|41.74|41.74|41.74|41.74|41.37|41.74|43.2|43.93|43.93|43.93|43.93|43.93|43.93|43.93|43.93|43.93|43.93|43.93|43.93|43.93|45.4|45.03|49.06|49.06|50.52|51.62|51.99|53.09|52.72|52.72|52.72|52.72|53.27|53.09|53.09|52.72|53.09|53.45|53.45|53.82|54.19|53.82|54.92|54.92|55.65|57.11|57.85|57.85|57.48|57.48|56.75|56.02|||54.55|53.45|||52.72|52.72|51.26|49.79|47.6|47.6|47.6|46.86|47.6|47.6|47.6|47.6|47.6|48.33|49.06|49.06|49.06|48.69|49.79|51.26|51.26|51.26|52.72|53.45|53.45|53.45|53.45|53.09|53.45|53.45|53.82|56.38|58.58|58.58|57.48|57.85|57.85|57.85|57.48|57.85|56.75|57.11|56.38|56.38|55.28|56.38|56.02|56.38|56.02|56.02|57.11|57.11|57.11|61.14|61.87|60.04|60.04|56.38|56.75|57.11|57.11|57.85|60.41|62.24|62.97|63.7|65.17|63.7|71.03|72.49|72.49|71.76|71.03|70.29|68.83|68.83|67.37|68.1|69.56|67.37|67|67.37|67.37|67.37||68.1|68.1|66.63|67|68.1|66.63|65.17|62.24|61.87|62.61|63.34|64.44|64.44|64.07|64.44|64.44|64.07|65.17|65.17|65.17|64.44|65.17|65.54|69.2|70.29
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|922.76|915.32|892.19|896.32|890.54|906.24|907.06|903.76|906.24|866.58|868.44|841.8|850.06|845.52|833.54|826.1|865.76|871.54|850.27|863.28|867.84|885.58|883.93|907.89|843.87|846.76|831.89|832.3|840.97|817.84|813.71||822.8|879.8|917.8|928.54|918.63|916.98|904.58|916.98|907.89|908.71|908.71|911.81|895.5|897.15|921.93|915.32|904.17|901.28|882.28||839.32|815.78|836.02|815.36|||802.97|776.54|784.8|799.67|831.68|840.97|872.37|890.54|908.71|939.28|903.76|914.95|916.15|902.93|875.67|851.71|842.63|854.06|858.32|855.84|875.67|887.65|863.28|888.89|959.11|940.93|850.89|809.58|773.23|801.32|761.67|798.02|825.28|826.1|883.11|871.54|812.06|788.93|808.76|864.1|923.58|884.55|896.32|906.65|937.63|937.63|954.15|899.63|878.15|884.76|904.58|941.76|980.59|1004.54|962.41|991.32|959.11|954.15|968.19|991.32|983.06|1010.33|1036.76|1059.48|1090.46|1124.33|1135.89|1112.76|1127.63|1125.15|1130.11|1154.0699|1193.72|1232.55|1226.76|1220.5699|1218.5|1243.29|||1239.16|1197.02|||1153.24|1164.8101|1189.59|1173.0699|1200.33|1208.1801|1229.24|1128.46|1057.41|1054.3199|1068.15|1056.59|1030.98|1037.38|1032.63|1069.8|1065.67|1049.15|1019.41|1028.5|983.06|1007.85|1003.72|1007.85|1016.11|1016.93|1028.5|1032.63|950.02|915.32|928.54|906.24|860.8|844.69|846.76|848.41|864.1|855.84|865.76|860.8|864.1|867.41|847.58|846.76|817.84|817.02|834.37|836.02|839.32|822.8|834.37|890.54|890.54|888.89|897.15|921.11|922.76|921.11|908.71|876.5|884.14|896.32|910.37|890.54|886.41|894.67|892.19|893.02|861.63|861.63|883.11|885.58|905.41|906.24|940.93|950.02|971.5|974.8|962.41|960.76|966.54|936.8|941.76|932.67||932.67|940.11|955.8|974.8|984.72|990.5|1017.76|1041.72|1047.5|1049.15|1061.54|1065.67|1024.37|1016.11|1017.76|1020.24|1010.33|997.93|1007.02|997.93|968.19|998.76|935.15|907.06|908.71
04101|6803|/equities/rit-capital|FTSE350|450|447|445|445|442|442|439|439|438|438|438|435|435|439|438|438|434|434.87|435|434|433|435|435|437|435|435|435|432|426|430|426||424|424|421|425|420|419.5|420.04|422|421|418|418|416|418|420|420|430|430|436|439||439|445|447|442|||436.5|435|425|418|426|427|432|434|436|432|432|437|439|440|440|447|448|448|445|445|440|443|447|448.5|453|446|441|443|440|447|443|443|444|438.25|435|428|428|418|418|420|420|418|419.5|418|421|419|418|419|418|423.5|425|427.5|423|417|417|406|407|407|401|415|417|414|407|413.5|413|417|413|419|420|420|418|415.5|417|418|406|389.5|398|402|||406|406|||405|403|402|400|400|400|398|400|402|402|401|399.5|399|400|402|397|387|381|380|385|380|378|379|384|385|385|382|383|382|382|380|379|377|379|373|375.25|378|374|372|371.5|368|364|366|352|348|348|352.25|353|353|346.25|353|356.5|355|359.5|362|366|366.25|363|353|349|353|353|353|351.5|353|348|353|351|360|360|360|358.5|362|366|367|368|368|370|372|371|369|371|372|375||378|380|377|370|369|365|365|365|366|367|364|363|363|365|365|365|365|367|368|365|367|371|374|373|376
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.7|24.5|24.6|24.5|24.8|25|25|25.2|25.4|25.25|26|26|26.3|26.3|26.3|26.5|26.5|26.4|26.8|26.8|26.7|26.5|26|26|26|25.9|25.9|24|23.2|23|22.3||22|22|21.7|21.7|21.7|22.5|26.7|27.5|26.7|27.5|27.5|27.5|26.3|26|25.5|25.5|25.5|25.5|25||24|23.5|23.7|23.8|||23.5|24.7|24.7|24.7|26.8|26.7|27|26.8|27|27.3|28|28|28|28|27.8|28|28.5|28.5|28.8|28.6|28.5|28.7|27.9|27.5|27.3|27.1|27.5|27.5|27.5|29.7|30.3|30.5|30.5|30.5|30.5|30.5|29.5|28.5|28.5|28.5|28.5|27|27|25|24.7|24|24|24|24.8|26.2|26.8|27.2|26.8|28|28.5|29|29.9|30.2|30.2|30|30.3|31.5|31.5|32|32.1|32|32.5|32.2|32|32.1|32.2|32.2|32|31.7|31|31.5|31|31.5|||31.5|31.5|||31|31|31|31|31.5|31.8|31.8|30.5|28|27.9|29.8|30|30.8|30.8|30.7|30.8|31|31.5|35|35.7|38.8|38.2|39.6|39.8|40|39.2|40|40.3|40.3|39.8|39.8|40.3|40.3|40.3|40.3|40.3|40.3|40.15|40.5|40.8|40.6|40.7|40|41.3|40.7|40.5|42.2|42|42.5|43.3|43.3|43.7|43.6|43.7|43.2|43.5|43.5|43.7|43.5|43.3|43.5|43.5|43.3|43.3|43.2|43.5|42.7|43.4|42.7|43.3|42.9|42.8|43.2|43.8|43.7|44.1|44.5|44.9|44.8|44.3|45|44.6|44.95|44.8||44.5|44.8|45|44.1|45|45|44.2|44.5|44.7|44.2|44|44.2|44.7|45.8|46|46.8|47.3|46|45.2|44.3|43.9|43.3|42.6|43.6|43.7
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2004.6|1992.5|1975.1|1931.6|1922.9|1980.3|1985.5|1966.4|1954.2|1990.7|1997.7|2002.9|1976.8|2023.8|1964.6|1962.9|2023.8|2016.8|2018.6|2062.1001|2071.8|2036|2026.4|2006.4|2005.5|1983.8|1937.6|1978.5|1976.8|1940.3|1903.7||1896.8|1935|2013.3|2032.5|2049|2038.6|2022|1955.9|2010.7|1997.7|2004.6|1990.7|1908.9|1914.2|1872.4|1867.2|1823.7|1844.5|1844.5||1831.5|1791.5|1764.5|1771.5|||1694.9|1660.1|1681|1704.5|1726.2|1757.5|1736.7|1740.1|1722.7|1749.7|1747.1|1757.5|1813.2|1802.8|1823.7|1740.1|1774.9|1694.9|1674|1736.7|1739.3|1795.8|1806.3|1768|1809.7|1764.5|1722.7|1653.1|1681|1729.7|1694|1716.6|1618.3|1578.3|1632.3|1573.1|1566.1|1524.4|1486.1|1510.4|1496.5|1541.8|1592.2|1604.4|1687.1|1701|1674|1612.2|1600.9|1634|1581.8|1592.2|1564.4|1534.8|1548.7|1604.4|1625.3|1594|1559.2|1599.2|1642.7|1667.1|1731.1|1705.3|1678.4|1717.5|1732.5|1753.2|1761|1766.2|1781.9|1788.9|1808|1823.7|1914.2|1728|1736.7|1740.1|||1804.5|1774.9|||1757.5|1754.1|1799.3|1781.9|1797.6|1828.9|1822.8|1748.8|1653.1|1614.9|1627|1632.3|1592.2|1642.7|1646.2|1674|1670.5|1696.6|1724.5|1774.9|1755.8|1816.7|1754.1|1755.8|1781.9|1837.6|1848|1809.7|1762.8|1726.2|1721|1719.3|1674|1628.8|1580.9|1559.2|1635.7|1646.2|1635.7|1625.3|1693.2|1649.7|1599.2|1600.9|1625.3|1623.6|1580|1562.6|1550.4|1538.3|1566.1|1613.1|1592.2|1578.3|1590.5|1614.9|1635.7|1620.1|1708.8|1635.7|1611.4|1592.2|1594|1600.9|1604.4|1594.8|1644.4|1656.6|1677.5|1734.9|1712.3|1757.5|1750.6|1808|1816.7|1834.1|1809.7|1770.6|1778.4|1776.7|1767.1|1758.4|1768.9|1742.8||1754.1|1808|1841.1|1835.8|1830.6|1827.1|1835.8|1862|1858.5|1886.3|1903.7|1877.6|1851.5|1881.1|1886.3|1829.8|1794.1|1731.4|1694|1731.4|1760.2|1701.9|1686.2|1684.5|1712.3
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|536.14|562.64|599.15|574.15|567.15|583.65|559.14|567.15|546.14|535.14|540.14|548.39|575.15|614.91|638.16|650.17|627.16|643.17|646.17|642.67|625.16|637.66|666.17|750.19|745.19|772.2|795.2|780.2|700.18|696.18|669.17||616.16|599.65|565.15|596.15|608.16|642.92|659.17|700.18|696.93|697.18|665.17|667.67|690.18|741.69|737.69|715.18|700.18|716.68|749.19||730.19|682.68|704.68|700.18|||673.17|696.18|670.17|630.16|647.17|657.17|710.18|784.2|814.96|787.7|728.19|722.19|645.17|756.69|779.7|830.21|847.72|839.22|822.21|847.72|830.21|826.71|840.22|848.22|870.22|845.47|912.73|950.24|915.33|950.24|890.23|873.22|972|918.74|880.23|867.72|832.21|846.97|849.72|849.72|900.23|860.22|770.2|797.71|800.21|827.71|850.22|850.22|835.21|944.24|930.24|995.26|918.74|877.48|878.23|820.21|800.21|778.95|788.2|752.69|755.94|780.2|782.2|781.95|784.2|789.7|794.7|820.21|850.22|900.23|819.21|737.69|725.19|750.19|680.18|665.17|699.18|795.2|||766.45|788.2|||800.21|800.21|880.23|725.19|650.17|615.16|609.56|609.03|614.83|629.86|629.16|577.65|570.15|540.14|600.15|565.05|480.12|463.12|455.12|410.11|419.61|415.11|394.9|394.59|409.81|400.1|403.1|416.11|405.1|400.1|409.61|412.61|400.1|365.09|358.79|385.1|379.9|340.09|320.08|320.08|320.08|319.18|308.78|350.09|310.08|302.08|350.09|315.08|318.78|295.08|304.58|310.08|308.08|315.08|320.08|307.08|302.08|290.07|286.07|290.07|282.57|275.07|284.57|270.07|259.97|264.07|268.07|290.07|284.87|288.07|289.07|282.77|289.07|290.37|300.08|291.58|319.93|304.08|350.09|329.78|304.08|287.57|284.57|275.07||274.07|264.07|265.07|257.07|256.57|256.57|259.57|260.09|261.57|262.07|264.37|263.57|266.07|267.07|269.07|271.07|288.07|282.27|277.07|262.57|258.07|256.57|254.07|258.07|270.07
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|103.5|104.5|104.5|103.5|108.5|108.5|116.5|118.5|115|107|106|106|106|106|101.5|101.5|102.12|102|101.5|105.5|103.5|103.5|101.5|104|103.5|103.5|103|102|101.75|102|101.5||101.5|99.5|99|100|102|101|102.5|104.5|104.5|105|103|105.5|106|103.5|105|105|104|105.5|106||106|103|101.5|98.5|||97.5|96|96.5|96.5|102.5|91.25|92|93.5|93.5|93.5|92|92|92.5|93.5|92.5|94.62|94.5|94.5|94|95|100|100.5|102.5|102.5|103.5|101|102.25|105|102.5|103.5|105.5|106|107.5|106|107.12|107|105|107|106.5|104.5|105|107.5|107.5|112.5|106|98.5|94|93.5|94|93.5|94|94|94|94|96.5|98.5|100|102.5|102.5|105.5|107.5|107.5|109.5|115.5|119.5|120|120.62|122|124|123.5|129.5|135.62|137.5|138.5|127.5|123.5|124|125|||122.5|123|||125|122|119.5|118.5|116|111.5|108.5|112.5|116|116.5|117.5|119|120|119|117.5|112.5|112.5|111.75|111.5|110.5|106.5|106.5|105|105|105|105|103.5|103.5|102.5|102.5|103|98|95.38|95|95|94.5|95|87.5|85|86.5|86.5|87.5|88|89|89|88.5|89|87.5|89.25|87.5|88.62|90|89.5|91|93.5|97.12|98.5|88|82.5|84|83.38|84.5|87|86.12|85.5|86|86|85.62|90|90|90.5|91.5|94|97|98.5|98|99.5|99.5|98.5|98.5|96|95.5|95.12|96||96|95|94.5|92.5|93.62|94|95.5|94|92|88.5|87.5|86.38|88|91|91|90.5|90.5|90.75|89.5|91|91.38|92.5|90.5|89|89
04112|14071|/equities/schroder-asia-pac|FTSE350|94.81|94.81|93.33|92.83|92.83|91.85|91.85|91.85|91.35|91.35|89.87|88.88|88.88|88.88|88.88|87.9|87.9|87.9|87.9|87.16|86.91|86.91|86.66|85.92|85.67|85.92|84.44|83.95|82.96|83.45|80.98||80.98|81.97|81.97|83.45|83.45|84.93|83.95|85.92|85.92|85.92|85.92|84.44|85.43|86.91|87.4|87.4|87.4|88.88|88.88||87.9|87.4|87.4|86.91|||86.91|86.91|85.92|82.96|88.88|90.37|92.83|93.33|93.33|92.83|89.38|89.38|90.37|93.82|93.82|95.8|96.29|96.79|95.8|92.83|91.85|90.37|89.87|90.86|91.85|89.38|89.87|90.37|91.11|93.33|93.33|94.32|93.82|91.35|90.12|87.9|86.91|88.14|87.9|88.39|88.39|87.16|88.39|89.87|91.85|93.34|93.33|92.83|94.81|96.79|94.07|94.81|92.83|91.85|91.85|91.35|90.86|90.37|89.87|91.85|90.86|87.4|87.9|89.38|89.38|91.35|91.85|94.32|93.82|93.82|93.82|93.82|94.81|94.81|92.83|92.34|94.81|100.74|||100.74|100.24|||99.25|97.28|95.3|93.33|93.33|92.83|92.83|94.32|96.29|96.79|94.32|92.83|89.87|89.87|90.86|88.88|86.91|85.92|85.43|85.92|84.93|82.47|82.96|82.47|82.47|81.97|80.49|80.98|80.98|80.98|79.5|79.5|79.5|77.77|75.06|74.56|74.07|73.58|74.07|75.06|73.08|70.37|69.63|69.63|70.61|69.63|69.13|69.13|67.65|66.17|69.87|71.6|71.11|72.59|72.59|72.59|71.6|70.61|71.11|69.63|70.12|70.12|71.11|73.08|73.58|73.08|75.06|74.07|74.56|75.06|74.56|73.58|75.55|77.28|78.02|77.53|77.03|75.55|77.03|77.03|75.55|75.55|76.54|76.54||77.03|75.06|73.58|73.08|72.59|72.1|72.59|72.1|71.6|72.1|70.61|70.61|70.12|70.12|72.1|74.07|75.06|77.03|77.03|77.03|76.54|77.03|76.54|76.05|75.55
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1273|1250|1240|1170|1220|1216|1217|1190|1154|1151|1199|1136|1170|1135|1149.5|1150|1170|1220|1145|1120|1110|1113|1110|1085.5|1092|1150|1117|1095|1151|1075.54|1075||1060|1081|1063|1104|1100|1060|1060|1060|1030|1028|1018|1030|1015|1020|994|992|979.49|999|1010||995|996|1000|1011.5|||1000|992.5|1050|909.41|980.39|1001.83|1000.35|961.16|1001.83|981.13|961.16|1000.35|1035.0601|1016.62|998.13|1032.88|967.82|965.97|994.44|993.7|975.95|975.95|1016.62|994.44|980.39|1024.75|1041.75|968.56|998.87|1005.53|998.13|994.44|1001.83|1034.36|990.74|961.16|957.47|964.86|1073.55|964.86|959.69|937.5|914.58|934.55|979.65|1012.92|1035.1|1035.1|1029.92|1035.1|1071.33|1089.8101|1068.37|1052.84|1055.8|1082.79|1041.01|1015.14|1051.37|1064.67|1062.46|1034.36|1011.44|1011.44|1015.88|1015.14|989.26|1083.16|887.23|857.65|867.27|863.57|876.14|904.97|841.39|887.23|879.1|990|||990|970.96|||945.64|941.94|1009.22|924.2|931.59|904.97|894.62|922.72|904.97|928.63|936.77|959.69|953.77|905.71|878.36|886.49|860.61|882.79|898.32|890.19|902.02|874.36|868.74|860.61|865.05|885.01|887.23|898.32|912.37|916.8|922.72|945.64|956.73|922.72|953.03|960.42|927.89|916.06|913.11|903.49|909.41|942.68|844.35|856.91|865.05|878.36|850.26|868.74|865.05|840.65|890.93|916.8|920.5|941.94|953.77|965.6|972.25|931.59|924.2|929.37|984.82|1012.92|938.98|926.29|915.32|885.01|919.02|927.89|927.89|959.69|940.46|961.16|974.47|1064.67|1057.28|1072.0699|1027.71|1027.71|1042.49|1020.31|1015.88|990|998.13|1007||1037.3199|1080.2|1067.63|1039.54|1067.63|1026.23|1022.53|1020.31|1038.0601|1033.62|1035.1|1069.11|998.13|1001.83|1046.1899|1035.1|1004.79|1055.8|1060.98|1068.74|1035.1|1046.1899|1088.33|1079.46|1071.33
04115|6834|/equities/scottish-investment-trust|FTSE350|453|460.93|451.02|450.03|449.04|450.03|444.58|445.07|445.57|449.04|450.03|450.03|449.04|452.01|451.02|451.02|448.05|451.92|453.99|452.01|451.02|451.02|451.02|453|453.99|453.99|453|451.02|442.1|437.14|429.71||427.23|427.23|424.26|428.22|428.22|435.16|435.16|435.16|436.15|433.67|436.15|431.19|429.21|434.17|434.17|434.17|433.18|432.19|470.84||429.21|427.72|428.22|423.26|||420.29|416.33|412.36|409.39|429.71|433.18|439.12|441.11|443.09|443.09|438.13|442.1|448.05|445.07|445.07|446.06|448.05|451.02|450.52|451.02|449.04|449.04|443.09|443.09|450.03|441.11|435.16|435.16|433.18|439.12|437.14|436.15|440.12|437.14|433.18|428.22|428.22|420.29|418.8|420.29|421.28|414.34|412.36|413.35|418.31|418.31|415.33|412.36|413.85|416.33|415.33|416.37|473.82|419.79|420.29|415.33|415.33|414.34|410.38|420.29|421.78|418.31|418.8|429.21|428.22|433.18|431.69|439.12|439.12|438.13|431.19|430.2|427.23|428.22|422.27|418.31|426.24|433.67|||441.11|439.12|||437.14|434.17|429.21|427.23|430.2|429.21|427.23|427.23|427.48|426.24|424.26|423.76|421.28|421.28|425.25|425.25|420.29|418.31|417.32|418.31|419.3|418.31|418.31|416.33|416.33|418.8|417.32|417.32|414.84|413.35|412.36|411.37|408.4|406.91|404.43|403.44|398.98|395.51|393.03|393.53|389.07|385.6|383.61|384.11|383.61|378.66|383.12|381.63|380.64|376.68|379.65|383.61|381.63|386.59|386.59|386.59|387.58|380.64|382.62|379.65|378.66|376.68|377.67|378.66|380.14|376.68|381.63|379.65|386.59|387.08|386.59|382.62|390.53|393.77|395.51|397.49|398.48|398.48|402.45|403.44|396.5|394.77|394.52|395.01||400.47|401.46|399.47|397.49|394.52|391.54|392.54|394.52|397|396.5|392.54|388.57|386.59|389.56|390.55|390.06|390.55|396.5|396.5|397|397.49|398.48|399.47|397.49|397.49
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|95.9|95.4|95.1|94.4|94.4|94.4|93.6|93.2|94.2|95|95.2|95.2|95.4|96.4|97.2|96.6|95.6|96.39|96.6|96.4|95.8|95.8|95.2|95.5|95.4|95.8|96.2|95.4|91.8|90.3|89.4||88.2|88.7|88.2|90|90.4|92.8|92.8|92.6|93|92|93.2|92.6|93.2|93.8|94.2|94|93.8|93.6|93.4||91.8|92|92|91.2|||90.4|89|88.8|88.2|92.4|93.4|95.4|95.2|95.8|95.2|94.8|97|97.8|98.8|99|99.4|99.6|99.6|99.6|99.8|98.9|99.4|98.8|99.2|100.8|102.6|98.2|98.6|100|100.8|100.4|100|100.8|100.6|99.4|98.4|98.2|96.2|95.2|95.2|95|93.2|93|93.9|95|95|95.6|95.2|95.6|96|95.8|97.2|96.2|94.2|94.2|93.2|92.2|91.2|89.6|91.2|91.2|90.2|90.2|91.8|91.8|93.1|93.4|93.8|93.8|93.2|93.2|92.8|93.4|93.6|91.6|92|93.4|96|||96.4|96|||95.2|94.4|93.4|92.4|92.8|92|91|91.6|91.8|91.8|91.2|90.8|90.4|90.6|91.7|91.8|91.8|92.2|92.4|92.8|92.6|91.4|88.8|87.9|88|88.6|88|88.2|87.6|87.9|87.3|86.6|86.5|86.2|84.05|84|82.8|81.8|81.6|81.6|81.2|79.6|79|79|78.8|78.2|79.2|78.6|78.9|78.6|79.6|80.6|80.4|81.4|81.2|81|81.2|79.6|79.8|78.6|78.5|78|78.2|78.6|78.8|78.2|79.8|78.8|81.15|81.8|81.5|81.45|82.71|82.6|83.2|83.4|83.2|83.6|84.2|84|82.4|82.5|82.8|83||83.6|83.8|82.6|81.6|81.4|80|80.8|80.8|80.6|80.8|79.8|78.8|78.2|79.4|79.6|79.7|80.4|81.5|82|81.8|81.4|81.9|82.2|81.8|81.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|677.14|666.64|667.51|651.77|642.14|640.39|641.27|643.89|643.89|642.14|642.14|638.64|636.89|635.14|633.39|636.89|636.89|638.17|638.64|635.14|633.39|633.39|634.27|636.89|636.89|638.64|638.64|640.39|631.65|631.65|638.64||646.08|659.64|652.64|659.64|659.64|654.39|650.89|643.89|644.77|657.89|657.89|659.64|659.64|654.39|654.39|642.14|642.14|638.64|631.65||624.65|629.9|622.9|617.65|||621.58|628.15|619.4|605.4|612.4|612.4|610.65|607.15|608.02|608.02|600.15|589.65|594.9|603.65|622.02|632.08|647.39|650.89|636.89|619.4|580.9|563.41|558.16|558.16|545.91|537.16|529.29|522.29|516.16|516.16|512.66|507.42|481.17|479.86|481.17|488.17|493.42|493.42|501.29|503.92|511.79|510.92|514.41|496.92|482.92|458.42|444.43|455.8|475.92|493.42|498.67|509.17|513.28|519.66|523.16|538.91|547.66|559.91|572.16|572.16|554.66|547.66|549.41|554.66|568.66|578.28|582.65|587.47|607.15|606.27|617.65|612.4|619.4|622.9|624.65|614.15|615.9|621.15|||619.4|616.77|||617.21|620.27|617.65|617.65|617.65|621.15|628.15|642.14|638.64|636.02|619.4|599.28|603.65|612.4|612.4|617.65|617.65|622.02|612.4|615.9|610.65|608.9|607.15|599.28|598.4|600.15|598.4|598.4|600.15|596.65|600.15|601.9|605.4|609.77|610.65|614.15|624.65|624.65|623.77|626.4|617.65|615.9|593.15|592.28|594.03|594.9|596.65|589.65|598.4|598.4|608.9|613.49|610.65|624.65|629.9|633.39|636.89|629.9|633.39|638.64|631.54|615.9|619.4|627.27|629.9|630.77|642.14|659.66|664.89|663.14|668.39|675.39|680.64|671.01|663.14|657.89|666.64|678.01|684.14|690.26|674.08|668.39|661.39|638.64||638.64|635.14|628.15|624.65|617.65|620.27|621.15|617.65|615.9|615.9|615.9|615.9|616.77|619.46|617.65|620.27|626.4|628.15|635.14|638.64|638.64|642.14|643.89|645.64|642.14
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|412.2|429.2|429.2|427.58|457.55|449.45|437.3|433.25|400.86|396.81|402.48|404.91|430.01|445.4|441.35|442.16|427.58|415.44|408.96|408.96|408.96|408.96|415.84|439.73|441.35|429.2|425.15|413.01|372.52|380.61|368.47||352.27|348.22|356.32|364.42|364.42|364.42|353.08|375.35|375.35|348.22|348.22|348.22|363.61|376.56|392.76|392.76|394.38|392.76|386.69||387.5|389.52|395.6|388.76|||353.08|327.98|327.98|307.73|315.83|315.83|336.07|336.07|354.7|330.68|336.88|342.82|362.26|371.84|373.87|364.42|346.2|340.26|340.8|340.8|334.05|359.29|382.64|384.66|384.26|387.5|388.04|384.66|384.66|384.66|376.7|388.17|401.53|407.61|418.41|361.04|331.35|320.55|323.93|316.5|295.58|276.01|275.34|276.28|276.01|279.39|290.18|293.56|295.58|296.93|297.61|298.28|312.05|319.88|313.8|294.23|294.91|306.52|307.06|313.13|314.75|321.23|324.94|332.7|333.37|337.42|337.42|337.42|336.75|332.03|330|325.28|337.42|330.68|313.8|296.93|269.94|269.94|||263.87|264.54|||260.36|264.14|264.54|263.19|261.84|264.14|263.19|268.59|275.34|281.68|282.09|283.44|296.53|305.71|306.38|299.63|286.14|276.69|263.19|265.89|261.84|261.17|255.09|261.44|263.6|269.94|269.94|269.94|266.56|252.39|252.39|249.69|247.26|242.95|242.41|242.95|240.25|239.84|239.57|240.52|237.55|234.85|218.25|212.85|210.55|209.2|209.88|210.55|209.47|213.39|220.27|222.7|217.98|211.9|204.48|198.41|195.03|197.06|187.34|188.28|187.07|185.31|187.61|190.04|190.31|190.31|191.66|191.66|194.09|194.36|198.41|202.45|205.96|207.85|211.23|215.01|222.16|224.05|224.05|218.92|213.25|217.3|217.3|202.45||205.15|204.48|208.53|208.53|208.53|209.2|208.93|202.45|197.06|195.71|195.71|195.71|191.66|197.06|199.08|199.08|198.41|195.71|183.56|184.23|183.83|183.56|180.18|180.18|180.18
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|745.58|749.25|748.73|745.58|741.37|753.98|773.67|764.48|739.27|735.07|740.32|777.08|704.62|729.82|732.97|732.97|719.32|727.72|737.17|688.08|666.82|669.97|687.82|677.32|637.41|630.06|644.76|651.07|646.87|652.12|682.57||685.72|688.34|675.22|676.27|684.67|698.32|703.57|701.47|722.47|703.57|708.82|716.7|717.22|719.32|708.82|714.07|704.62|732.97|714.07||724.57|698.32|707.25|714.07|||709.87|735.07|804.38|756.08|753.98|711.97|682.57|730.87|669.97|656.32|672.07|655.27|656.32|654.22|652.12|651.07|635.31|619.56|614.31|614.31|603.81|622.71|611.16|656.32|622.45|619.56|556.56|561.81|596.46|591.21|597.51|598.56|612.21|624.81|601.71|596.46|595.41|570.21|567.06|545.53|540.8|543.43|549.21|575.46|599.61|553.93|511.4|532.4|517.7|521.9|514.55|507.73|542.9|546.06|577.56|577.56|619.56|630.06|621.66|661.57|689.92|701.47|669.97|667.87|678.37|706.72|720.9|699.37|693.59|687.29|689.87|704.88|748.73|721.42|719.32|699.37|648.97|673.12|||676.27|682.57|||661.57|640.56|615.36|630.06|640.56|646.87|648.97|642.66|656.32|661.57|666.82|682.91|745.58|759.23|795.46|794.93|825.38|825.38|861.09|837.98|846.39|845.34|842.18|840.08|876.31|842.71|855.84|871.59|899.94|887.34|916.74|953.5|905.19|926.19|941.94|964|967.15|965.05|924.09|929.34|945.1|929.87|933.54|955.6|989.72|945.1|943|945.1|944.57|945.1|957.7|996.55|1038.55|988.15|1002.85|1018.6|1044.86|997.6|993.4|962.95|955.6|985|996.03|1001.8|1039.6|934.07|960.85|997.6|1012.83|1018.08|974.5|973.45|970.82|959.43|941.94|944.57|940.37|935.64|956.85|956.32|953.5|968.2|966.1|956.12||960.85|966.1|954.55|928.29|903.09|890.49|892.59|900.47|927.24|934.59|934.59|934.07|968.2|978.17|976.6|979.75|987.1|973.45|981.85|997.6|966.62|951.92|997.6|989.2|988.15
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|204.2|203.03|199.91|199.91|200.3|200.49|200.49|198.74|198.74|203.81|202.64|204.2|206.53|213.94|215.11|214.33|215.89|215.89|214.33|206.53|201.08|194.84|189.39|188.61|187.05|187.05|185.1|186.27|186.27|187.05|183.93||186.27|175.36|173.02|173.02|171.46|169.9|169.32|169.9|168.34|167.56|168.34|168.34|169.12|169.12|168.34|169.12|168.34|169.12|166.79||167.95|168.73|169.32|169.9|||169.51|169.51|171.46|170.68|174.58|173.8|174.58|174.58|176.92|176.53|174.58|173.02|174.97|176.92|176.92|174.97|176.14|176.92|176.92|176.92|175.36|174.19|175.36|175.36|174.19|174.19|174.19|175.36|174.97|173.8|172.63|176.92|176.92|176.53|176.14|176.53|177.7|177.7|177.7|177.7|177.7|178.48|179.26|179.26|180.81|186.12|189.17|189.55|190.91|189.93|193.75|194.51|196.8|196.42|198.32|196.42|198.32|194.51|198.32|199.09|198.32|198.32|198.32|197.56|199.85|200.61|203.28|204.43|203.66|203.66|204.43|203.66|202.9|202.52|201.38|201.38|202.14|200.23|||200.23|200.23|||200.23|200.23|202.14|202.14|200.23|200.61|199.47|202.14|200.04|199.85|199.85|199.85|197.94|198.32|198.32|197.56|196.8|196.8|196.04|190.7|192.98|185.36|185.36|181.54|179.25|175.44|177.35|179.25|177.35|177.35|174.68|174.68|175.82|175.82|176.97|175.44|175.44|175.44|173.15|175.82|176.97|173.92|175.44|176.2|177.35|177.35|179.25|180.78|180.78|180.78|182.31|183.07|181.16|181.16|181.16|183.07|181.54|180.4|181.54|178.49|179.25|179.25|179.25|179.25|179.25|179.25|181.54|181.54|180.78|183.07|178.11|176.59|175.06|175.44|174.3|174.87|175.44|172.39|173.53|175.44|173.53|173.53|173.53|173.53||175.44|173.53|173.53|174.68|173.53|173.92|172.01|172.01|172.01|173.15|172.01|173.92|170.86|172.01|172.01|172.01|171.63|170.86|170.86|172.01|172.01|170.86|172.01|172.01|172.01
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|208.83|207.17|208|203.87|197.27|197.27|197.27|197.27|196.65|196.65|198.1|198.1|203.87|187.37|187.37|182.41|184.89|188.19|187.37|187.37|184.89|187.37|187.78|187.37|189.84|189.84|189.43|189.84|189.84|189.02|189.43||189.22|189.84|192.32|193.14|193.14|193.14|193.14|192.32|193.97|193.97|193.14|193.97|196.44|199.75|202.22|202.22|202.22|202.22|203.05||203.87|203.46|205.52|193.97|||190.67|189.84|189.84|188.19|199.75|199.75|199.75|199.75|203.87|191.49|189.02|191.49|190.67|191.08|193.97|193.97|198.1|204.7|212.13|204.7|197.27|185.71|187.37|189.43|190.67|181.59|180.76|185.71|189.84|193.97|195.62|198.1|200.57|202.22|202.22|200.57|208|208.83|212.33|212.95|210.48|203.87|185.71|183.24|180.76|180.76|179.94|180.76|180.76|178.29|179.94|181.59|183.24|183.24|183.24|186.95|189.84|193.14|196.44|198.1|198.1|198.1|200.57|204.7|204.7|212.13|214.6|247.62|277.33|251.75|255.87|247.62|236.89|236.89|239.37|241.84|245.14|247.62|||245.14|245.14|||242.67|242.67|243.49|248.44|241.02|188.19|187.37|187.37|189.02|188.19|189.84|189.84|195.62|195.62|195.62|197.27|198.1|198.1|200.57|202.22|202.22|202.22|202.22|205.52|206.35|212.13|213.78|212.95|212.95|214.6|211.3|192.32|193.14|193.14|194.79|195.62|194.79|196.86|197.27|201.4|203.87|205.52|204.7|206.35|198.1|191.49|178.29|176.63|179.11|179.11|186.54|191.49|191.49|191.49|191.49|189.63|191.49|191.49|191.08|191.49|191.49|187.37|183.24|180.76|179.94|179.11|179.11|179.11|179.11|178.29|181.59|183.24|189.84|193.14|195.62|197.27|195.62|203.87|208.83|212.13|209.65|208.83|208.83|208.83||208.83|206.35|203.05|206.35|203.05|205.52|205.52|203.87|206.35|202.22|204.7|202.22|204.7|206.35|203.05|203.87|204.7|209.65|202.22|198.1|191.7|192.32|193.14|189.84|192.94
04124|6819|/equities/bba-group|FTSE350|319.57|313.8|314.52|321.01|321.73|317.41|316.14|312.36|315.24|314.88|315.96|313.8|311.64|314.52|322.46|334.72|338.87|337.6|341.21|341.93|327.51|331.83|337.6|346.26|342.65|329.67|324.62|324.62|318.85|315.96|315.96||315.96|320.29|324.62|334.72|337.78|344.82|342.65|339.05|351.31|353.47|336.16|343.38|332.19|346.26|322.46|343.2|305.5|301.54|308.03||292.88|291.44|300.81|306.59|||302.98|317.41|307.31|304.42|295.22|292.88|297.21|298.47|308.03|308.03|321.01|310.19|339.41|306.59|302.62|278.45|283.5|282.78|275.57|271.24|277.01|266.91|251.4|259.7|271.96|267.09|249.6|250.5|251.76|263.3|258.25|259.7|264.75|271.24|273.4|290.72|287.11|284.22|284.94|292.16|288.55|284.58|283.5|281.7|277.73|280.98|284.94|279.89|262.22|253.74|266.91|270.52|291.08|305.86|302.98|294.32|295.76|313.8|314.52|316.68|315.96|311.64|317.41|319.57|317.41|344.1|344.82|352.03|346.26|346.26|365.02|385.94|388.1|387.38|383.05|393.15|389.54|375.12|||395.31|401.09|||384.85|375.12|395.31|395.31|382.33|382.33|380.53|372.59|381.61|355.28|366.46|353.47|371.51|373.67|372.95|371.51|371.15|371.51|365.74|367.9|367.18|371.51|372.23|370.07|369.35|363.57|348.06|352.03|355.28|358.52|339.05|328.23|317.41|318.85|312.36|312.72|312.36|316.68|310.19|309.11|307.31|300.09|294.25|292.88|296.49|302.62|305.14|304.42|310.19|323.54|303.34|310.19|317.41|317.41|322.1|325.27|329.67|327.72|329.67|329.67|323.18|330.39|331.83|328.23|334.36|331.47|335.08|336.16|343.01|356.72|352.03|340.49|337.6|349.87|359.97|359.61|364.3|370.79|382.33|372.59|372.23|373.13|375.12|370.07||375.84|377.32|380.89|380.89|380.53|385.58|390.27|392.97|394.59|394.59|394.59|385.94|385.94|389.54|390.27|385.94|381.61|382.33|376.2|375.12|372.95|373.67|375.84|378.72|378.72
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|250.96|260.84|261.87|257.98|252.52|253.82|259.8|253.56|242.13|232.78|216.15|217.97|217.19|225.24|211.99|211.99|210.95|211.47|210.69|205.76|201.34|205.76|214.07|207.84|206.28|206.8|216.15|197.96|192.25|203.68|192.25||187.05|185.49|185.23|187.57|187.05|185.75|193.55|191.21|192.25|191.21|211.99|194.33|193.55|194.33|194.33|192.25|193.03|195.11|196.41||196.41|197.44|203.68|191.99|||189.13|191.21|191.21|196.41|206.8|205.24|203.68|200.56|207.84|204.46|204.72|202.64|211.99|195.37|212.77|193.29|197.44|195.89|196.41|195.89|195.37|197.44|197.44|196.15|196.41|202.64|183.94|194.33|205.76|200.56|197.44|201.6|205.76|207.32|203.68|204.2|199|198.74|197.44|199.52|201.6|204.72|217.19|189.13|197.44|187.05|179.78|192.25|186.01|176.66|182.9|194.33|217.19|203.68|200.3|200.04|214.07|191.21|196.93|192.25|205.76|215.63|209.92|210.95|216.15|215.11|215.11|220.05|217.19|218.75|224.46|234.86|224.98|223.42|221.35|220.31|219.79|222.39|||216.15|223.42|||218.23|217.19|225.5|221.87|220.31|213.03|213.29|216.41|215.11|213.03|213.03|210.95|213.03|218.23|223.42|221.35|223.42|226.28|227.7|226.02|225.5|222.9|220.31|220.83|221.35|218.23|221.35|226.54|213.03|209.66|211.99|214.07|209.92|208.88|206.8|206.8|206.8|207.32|205.76|204.72|207.32|207.32|206.8|204.72|206.8|206.8|205.76|203.68|209.4|208.88|206.8|209.92|205.76|210.95|209.92|213.03|211.99|201.6|201.34|200.3|199|201.08|202.64|202.64|205.24|208.88|209.92|210.95|206.54|207.84|204.72|204.72|207.84|209.92|209.14|208.36|208.36|214.07|214.33|216.15|217.71|211.99|216.15|216.67||217.97|211.99|211.47|209.92|210.95|207.84|205.76|205.76|205.76|206.8|210.43|207.32|207.84|194.33|197.44|192.25|189.13|191.73|194.33|190.17|190.17|194.33|195.37|197.44|199.52
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|884.77|874.66|877.18|875.67|874.66|868.84|880.15|877.69|879.71|883.76|892.35|890.83|878.7|877.69|892.86|890.83|896.9|908.02|885.78|878.7|869.6|856.71|859.49|859.49|867.07|871.62|876.17|865.56|850.39|857.47|857.47||854.43|866.57|856.96|836.74|839.27|848.37|864.54|889.82|877.18|849.38|846.85|820.56|773.54|778.6|777.33|767.47|758.37|765.45|773.54||767.47|771.52|791.74|764.44|||789.72|794.77|803.87|795.53|813.99|786.18|786.68|778.85|804.89|777.84|786.18|779.1|774.55|788.71|788.71|813.99|829.15|859.49|889.82|866.31|865.56|854.43|848.37|880.72|864.04|856.96|830.16|743.2|747.75|736.13|745.99|814.49|797.81|791.74|787.7|790.73|855.44|793.76|797.81|803.37|803.87|811.46|781.63|768.48|728.04|728.54|708.32|687.59|692.65|707.81|685.57|804.89|733.09|762.92|758.37|758.37|808.93|738.15|734.1|733.47|754.33|783.65|820.05|839.77|854.94|841.29|852.41|851.9|910.05|899.93|925.21|935.33|927.74|929.76|957.57|930.27|914.09|947.46|||935.33|935.33|||980.83|945.44|904.99|910.05|956.56|945.44|940.38|920.16|882.75|889.82|889.82|852.41|857.47|884.77|917.12|908.02|865.56|864.54|869.6|868.59|898.42|874.66|873.64|888.81|894.12|894.12|897.91|883.76|868.59|928.25|829.15|832.19|920.66|818.03|817.02|839.27|872.63|878.19|854.43|829.66|857.47|819.04|818.54|808.93|819.04|808.93|808.42|826.63|834.21|930.27|857.97|879.71|862.52|878.7|927.74|913.08|925.21|904.49|903.47|894.88|899.93|886.79|893.87|893.36|884.77|852.41|867.58|855.44|899.93|884.26|896.4|910.05|901.96|920.16|955.69|960.6|960.6|964.14|990.94|1001.05|993.97|1023.3|965.66|967.68||976.53|1021.27|1001.56|1008.13|1011.16|1011.16|1017.74|1023.3|1006.11|996|1001.05|985.88|950.49|948.47|955.04|958.58|935.33|929.26|928.75|910.05|883.76|889.82|889.82|896.4|887.3
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|483|485.5|492|495|485|475|471|466.5|470|470|469|468|467|480|478|480|465|457.91|455|453|437|443|448.5|430|428|430|430|430|429.5|428.5|420||400|385|385|385|385|396|403|399|408|409|422|440|473|475|487|485|497|466.17|419.07||394.56|398.89|394.08|386.39|||389.27|392.16|388.31|398.89|411.86|413.3|418.11|421.47|422.92|426.28|435.41|432.53|432.53|425.8|421.95|456.56|470.97|475.78|473.38|470.01|479.62|480.59|490.2|485.39|491.16|499.81|496.93|499.81|514.23|514.23|488.28|488.28|501.73|506.54|499.81|466.17|457.52|460.4|460.4|458.48|466.17|464.25|466.17|468.09|469.05|470.97|473.86|475.78|482.51|499.81|499.33|501.73|499.86|500.29|499.81|496.93|501.73|504.62|503.65|505.1|507.02|502.69|509.42|522.88|535.37|552.67|553.15|557.48|555.56|557.48|560.36|526.72|523.36|523.84|512.3|511.82|482.51|490.2|||482.51|489.24|||490.2|488.28|490.2|490.2|488.28|492.6|495|481.55|483.95|487.31|490.2|489.24|501.73|518.07|525.76|514.23|500.77|480.59|444.06|427.72|426.76|427.72|424.84|425.8|430.61|437.33|442.14|446.94|436.13|422.92|416.19|414.27|394.08|392.16|382.55|375.82|379.66|374.86|374.86|374.86|380.62|380.62|385.43|387.35|387.35|386.39|386.39|394.08|394.08|392.16|402.97|405.61|406.58|403.69|410.42|409.46|411.38|406.58|409.46|403.69|406.58|405.13|406.58|406.58|403.69|403.69|412.34|413.3|413.3|403.69|398.95|396.96|396|392.16|391.2|392.16|396.48|402.73|406.58|405.61|404.65|407.06|409.94|408.5||412.38|413.3|420.03|418.11|420.03|413.3|414.75|418.11|418.11|419.07|411.38|407.54|405.61|405.61|408.5|395.04|391.2|396.96|398.89|398.89|396|389.31|384.47|383.7|383.03
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|401.22|407.24|406.24|406.24|409.25|409.25|409.25|409.25|411.25|406.24|404.23|406.24|406.24|404.23|404.73|401.22|397.21|393.7|396.21|392.2|387.18|391.19|399.22|404.23|407.24|405.24|408.25|406.24|408.25|408.25|408.25||406.24|401.22|408.25|406.24|406.24|406.24|406.24|406.24|406.24|403.23|401.22|393.2|374.14|374.14|375.14|378.15|377.15|379.16|381.16||366.12|357.09|358.09|354.08|||352.07|356.09|354.08|359.1|371.13|374.14|389.19|391.19|386.18|386.18|384.17|373.14|381.16|381.16|378.15|377.15|381.16|384.17|384.17|384.17|384.17|369.13|366.12|361.1|363.11|343.05|315.96|320.98|303.93|305.93|305.93|325.99|325.99|331.01|332.01|339.03|343.05|343.05|346.06|351.07|343.05|336.03|339.03|342.04|344.05|343.05|348.06|357.09|357.09|362.1|367.12|371.13|372.14|381.16|376.15|376.15|379.16|396.21|407.24|417.27|424.29|429.31|424.29|445.36|451.38|464.42|465.42|466.42|477.46|479.46|488.99|494.51|481.47|474.45|462.41|441.35|444.36|441.35|||444.36|444.36|||447.37|449.37|449.37|447.37|447.37|447.37|448.37|452.38|451.38|449.37|451.38|454.39|457.4|457.4|465.42|468.43|466.42|473.44|486.48|489.49|491.5|491.5|496.52|498.52|506.55|473.44|456.39|449.37|449.37|451.38|451.38|455.39|457.4|464.42|463.92|466.42|470.44|469.43|469.43|469.43|467.43|471.44|469.43|480.47|494.51|498.52|504.54|506.55|508.55|518.58|526.61|529.62|531.62|531.62|529.62|529.62|530.62|529.62|531.62|529.62|526.61|526.61|538.64|551.68|567.73|581.78|591.81|591.81|591.81|596.82|601.84|596.82|597.82|600.83|596.82|603.84|636.94|654|654|654|655|657|650.99|650.99||650.99|654|655|650.99|657|640.45|641.96|639.95|638.95|640.96|641.96|636.94|630.93|636.94|631.93|629.42|631.93|629.92|622.9|623.4|624.91|625.91|626.91|626.91|626.91
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|472.083|469.758|427.898|453.944|418.596|418.596|413.712|418.494|418.131|418.596|426.503|413.945|409.294|404.643|395.341|374.411|391.62|392.782|390.689|412.084|397.899|381.387|383.248|390.689|413.48|426.503|455.804|446.502|377.666|355.341|348.83||330.226|320.923|326.505|339.528|316.272|329.295|339.528|344.179|335.807|333.946|333.946|346.659|359.682|363.403|364.643|365.883|358.132|353.481|363.093||372.085|386.348|386.348|361.542|||367.744|368.984|356.581|339.217|366.193|356.581|366.193|386.348|403.092|356.581|347.589|325.574|349.76|376.736|375.496|404.642|408.053|392.86|378.286|389.333|417.665|426.347|433.479|448.672|438.75|440.61|444.951|448.052|430.998|430.998|425.417|443.401|435.649|402.472|396.89|392.239|392.549|399.991|410.844|383.13|389.139|364.333|353.481|353.481|354.411|355.651|353.481|344.954|358.132|368.984|376.116|325.574|282.164|289.916|293.172|300.769|310.071|317.822|322.474|331.776|334.876|333.326|337.977|342.938|350.38|358.132|364.023|375.186|372.085|345.729|343.248|339.605|336.427|326.349|335.807|335.496|338.907|340.148|||337.357|337.977|||337.667|337.047|337.047|333.326|334.876|332.706|333.946|339.527|334.876|325.574|327.125|317.822|315.652|315.497|289.916|286.195|262.63|248.057|244.956|244.026|235.654|232.243|238.134|239.065|233.638|232.243|232.553|241.623|248.367|253.638|254.258|249.607|253.638|244.956|236.274|232.553|221.701|206.197|197.515|192.941|190.693|190.693|191.314|186.042|185.112|182.011|182.011|181.236|179.686|178.291|181.391|181.081|179.531|178.911|176.43|175.81|173.64|169.299|169.299|173.019|176.43|176.74|176.12|174.415|174.26|171.469|173.485|174.26|175.5|177.05|179.841|179.841|182.322|183.407|183.27|183.872|182.942|178.291|178.756|181.409|182.632|183.407|186.973|188.213||188.213|188.833|191.159|184.492|178.911|178.601|178.291|178.136|178.291|178.291|177.36|172.864|173.33|171.779|171.779|171.159|171.004|170.539|170.539|170.539|170.539|171.004|171.469|171.004|171.934
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|585.42|588.36|595.71|587.38|601.6|591.3|586.4|594.24|585.42|554.04|552.08|578.55|557.47|552.08|584.44|568.75|555.02|548.15|549.13|539.33|529.52|583.46|540.8|515.79|535.41|535.41|527.07|526.58|534.43|530.5|535.41||521.43|531.48|530.01|530.01|544.23|548.64|546.19|552.08|552.08|555.02|529.52|524.62|555.02|527.56|544.23|558.94|563.35|568.75|558.94||541.29|529.52|577.57|529.52|||524.62|530.5|534.43|524.62|527.56|535.41|539.33|554.04|539.33|621.7|518.25|531.97|526.09|526.58|535.41|539.33|551.1|555.51|548.15|519.72|504.03|534.43|502.56|506.97|536.39|505.01|480.49|462.35|460.88|475.59|505.99|502.07|519.72|537.37|539.33|533.44|539.33|545.21|539.33|546.19|551.1|537.37|544.23|521.19|521.68|504.03|456.96|487.36|448.62|451.07|462.84|488.34|459.41|465.78|470.69|459.9|490.3|480.25|509.91|504.03|506.97|527.56|513.83|534.92|529.52|537.37|528.54|547.17|543.01|547.17|517.76|549.13|539.33|537.37|525.11|537.37|501.09|492.26|||492.26|519.72|||519.72|518.74|534.43|506.72|511.87|516.28|509.91|497.16|497.16|514.81|511.87|497.16|493.24|518.25|524.62|512.85|498.14|490.3|488.83|500.59|506.23|521.68|529.03|555.02|535.9|529.77|519.72|534.43|532.46|534.43|552.08|547.17|537.86|554.04|551.1|561.88|572.67|568.75|567.77|572.67|575.12|567.77|568.75|563.84|554.04|565.8|563.84|565.31|569.73|547.17|556|570.22|568.75|583.46|574.63|588.36|588.36|565.8|574.14|568.75|573.65|560.9|561.88|565.8|581.49|565.8|615.81|581.49|578.06|580.51|572.67|570.71|580.02|588.36|566.79|584.44|583.46|557.96|569.73|569.73|571.2|579.04|588.36|573.16||585.91|568.75|588.36|570.71|573.65|573.65|562.86|562.86|565.8|576.59|568.75|547.17|568.75|559.92|573.16|573.65|583.46|576.59|583.46|587.38|592.77|586.4|583.46|587.38|588.36
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|240|240|237|244|244|250|253|255|255|253|253|252|252|250|252|250|245|252.5|257|257|258|263|263|261|252|250|253|257|258|260|257||255|260|262|275|257|255|255|255|255|250|241|250|245|235|235|232|218|220|224||235|225|242|247|||252|257|254|252|264|260|258|253.5|255|252.5|252|253.25|255.25|258|257|257|257|259|262|250|255|270|236|239|230|240|215|194|199|195|201|203|221|230|203.5|188|194|192|193|193|196|190|198|203|194|190|190.5|195|194|197|197|193|195|200|205|206|212|224|225|233|231.5|221|231|235|241|235|234.5|245|249|247|242|240|242|255|257|242|217|223|||223|227|||226|226|229|230|234|239|222|222.5|206|208|210|201|205|214|223|225.02|221|220|215|222.5|226|227|229|225|226|223|222|228|228|232|232|215|217|225.5|227|222|213|202|198|203|202|184|184|185|186|189|189|191|193|194|203|209|210|221|219|222|226|229|232|232|233|233|236|235|236|235|234|232.5|222|222|221|223|224|229|221|224|227|241.5|227|222|224|213|215|209||209|200|211|205|211|213|218|219|210|211|208|210.5|219|220|222|226|232|230|226|232|233|235|236|235|234
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|101|101|101.65|99.7|95.82|98.41|102.29|96.79|97.11|96.79|92.58|97.11|88.05|86.76|85.46|88.05|88.05|86.11|88.7|93.23|92.91|86.11|81.58|84.17|85.46|86.11|84.17|83.52|80.28|82.22|84.17||78.02|80.28|77.69|72.51|75.1|71.86|77.69|78.99|80.93|81.58|84.17|86.76|84.81|86.11|86.76|89.99|86.76|88.05|88.05||86.11|92.58|86.76|85.46|||86.76|84.81|84.17|84.17|89.99|89.35|93.23|94.52|100.35|97.11|91.29|89.99|91.29|160.56|160.56|160.56|174.81|183.22|179.99|187.43|165.74|155.38|147.94|154.09|213.65|133.37|129.49|130.13|130.13|135.96|135.96|142.43|135.96|129.49|123.01|129.49|135.96|123.66|126.9|126.9|127.87|128.19|128.19|137.25|151.17|135.96|138.55|164.45|153.76|156.68|160.56|157.97|171.89|186.46|187.75|190.34|191.64|200.06|205.88|209.12|216.89|220.13|220.13|222.72|222.07|224.01|238.25|247.32|251.85|249.91|239.55|240.84|231.78|252.5|252.5|226.6|225.3|216.24|||211.06|211.06|||209.77|214.95|214.95|217.37|225.3|230.48|219.8|211.06|211.06|211.06|217.54|222.72|222.72|214.95|207.18|200.7|204.26|205.88|207.82|207.18|200.7|205.88|209.77|205.88|192.93|198.11|193.58|199.41|205.88|202|199.41|204.59|212.03|211.06|207.82|207.18|214.95|220.13|215.59|240.84|236.31|242.14|238.25|246.02|248.61|247.32|247.32|247.32|253.79|256.38|258.97|271.92|255.09|248.61|249.91|248.61|253.79|246.02|244.73|243.43|257.03|252.5|258.97|266.09|262.86|262.21|266.74|258.97|258.97|257.68|254.76|256.38|284.87|266.09|269.98|275.8|272.57|275.8|286.16|286.16|291.34|287.46|284.87|293.93||278.39|278.39|273.21|273.21|275.8|277.1|283.57|287.46|291.99|295.23|290.05|290.7|287.46|286.16|280.34|280.98|280.98|282.28|284.22|282.28|283.57|284.87|284.87|284.87|282.28
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|314.5|323.5|318.5|311.55|314.5|339|337.75|342.5|330|330|348.5|322|308|308|309|310|322|303|293|293.25|280|278.75|275|274|270|268|295|275|264.5|265.5|265||265|266.5|268|257.5|258|257|258.5|244.75|242.25|259|231|234|227.5|229|235|233.75|231|235|244.75||229|230|228|230|||230|230|240|234|237|256|229.75|227|230|233.75|233|224.75|229|234|232|247|225|243|247.5|248|243|260|257.5|245|250|276|230|231|232.5|253|252|245|254.5|255|260|257|259.75|261|266|289|288|255|255|245|250|248.5|240|231.5|248.5|229|240|271|296|300|315|303.5|300|297|310|328|328.5|332|350|350|359|360|365|375|393.5|400|405|404|407|408|417.25|412|395|410|||400|409|||405|400|400|403.5|402|405|409.75|398.75|413|413|415|424.75|429.5|461.38|438.75|430|429|428|460|466.75|470|478.5|468.5|465|447|458.5|461.5|469.75|483|485|478.5|466.5|465|437|436.5|440|432|407|405|402|399|440|438.5|401|392|405|440|400|404|394.75|407|434.25|410|405|419|392|385|377|385|401|385|379.5|377|388.5|378.5|388.25|396.5|401.76|406|440|429|392.5|380|397|412.5|408|411.5|417|412|416.5|400|418.5|409|420||417.5|418|418|416|415|415|420|428|432|434.5|439|430|433.5|435|435|436|437|423.5|420|425|424|425|430|436.12|426
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|101.01|102.73|102.55|102.73|103.41|104.78|104.44|104.78|104.78|104.78|102.73|103.41|105.47|102.73|102.73|103.41|103.41|104.99|103.41|103.58|104.1|104.1|104.78|102.73|102.73|103.58|104.95|104.95|105.47|104.78|108.2||108.2|108.2|107.52|105.12|105.47|104.78|106.83|108.72|110.26|109.57|106.49|103.41|105.47|109.57|110.94|109.57|108.2|108.2|108.2||109.57|109.75|109.57|109.57|||108.2|107.35|108.2|106.83|108.89|109.57|110.6|109.57|109.57|106.15|106.15|105.47|103.58|102.04|102.04|101.36|101.36|103.41|106.15|110.26|110.26|104.1|101.36|104.78|105.47|103.41|95.88|90.4|93.82|91.08|93.31|93.65|97.25|99.99|99.99|100.33|101.36|94.68|99.99|100.67|87.32|88.69|90.4|87.66|89.03|83.55|83.55|84.24|84.24|85.09|86.29|87.66|87.66|89.2|83.55|84.24|78.76|81.84|84.24|85.6|84.92|86.29|88.34|87.15|91.08|91.77|93.87|94.85|97.93|97.93|99.3|99.99|100.67|103.07|106.15|101.36|99.3|95.19|||92.45|92.45|||93.82|93.82|94.51|95.88|95.19|94.51|93.82|94.51|99.3|99.3|96.56|96.05|97.25|99.99|101.36|100.67|101.36|100.67|105.47|105.47|105.47|105.12|104.78|106.15|109.57|106.83|99.13|95.88|95.88|96.56|96.56|97.93|100.67|100.67|102.04|101.01|99.99|100.67|102.73|98.62|99.3|99.3|99.99|98.27|99.99|101.36|103.41|103.41|104.1|102.04|105.12|105.47|101.36|104.1|105.81|106.15|101.36|100.67|101.36|100.67|100.67|100.67|100.67|104.1|105.47|105.81|110.94|113.17|117.79|117.79|119.96|122.59|124.3|124.81|124.98|126.01|126.01|130.8|130.12|132.86|129.43|129.78|130.12|127.38||125.33|126.7|127.38|127.38|123.27|121.22|121.22|119.85|117.11|116.42|116.08|115.74|115.74|115.05|116.42|118.48|119.85|121.9|121.9|121.56|122.59|121.9|123.27|125.33|125.33
04145|6870|/equities/temple-bar-inv-trust|FTSE350|566|570|567|563|561|561|561|560|560|560|559|556|557|558|559|560|562|565|572|574|578|585|588|589|589|590|594|589.5|581.5|578|572||568|572|565|564|564|570|570|572|572|574|574|574|578|585|585|584|582|583|583||580|575|570|560|||546|543|538|533|556|556|558|558|554|550|548|545|550|539|538|535|536|536|529|527|517|515|514|516|519|498|483|483|485|502|502|502|505|504|504|497|497|494|491|493|492|490|490|489|492|489|487|493|497|503|505|512|509|518|520|523|523|524|523|532|530|530|544|554|557|571|575.5|590|591|590|593|593|596|596|592|600|603|622.5|||627.75|624|||620|617|613|610|610|610|610|613|615|615|621|625|625|628|630|628|620|613|612.25|612|612|609|608|608|608|608|608|608|607|607.5|603|599|591|590|588|593|591|588|585|585|585|583|578|578|578|578|577|577|575|575|583|585|585|589|590|590|589|585|584|583|587|589|586|588|590|588.5|597|599|609|610|610|609|619|620|620|620|620|623|623|623|628|628|628|628||632|632|630|629|629|621|623|623|623|624|622|623|620|620|620|621|620|625|623|622.5|622|622.5|623|621|623
04146|6817|/equities/templeton-emerging|FTSE350|25.34|25.24|25.24|25.14|24.55|24.25|23.87|24.06|24.35|24.65|24.65|24.45|24.35|24.45|24.06|23.66|23.56|23.61|23.66|23.56|23.47|23.27|22.87|22.87|22.97|23.27|23.17|22.09|21.59|21.59|21.3||21.15|21.2|20.9|20.71|20.9|21.79|22.28|22.43|22.38|22.48|22.58|22.48|22.87|23.27|23.27|23.07|22.87|22.97|23.02||23.07|22.97|23.07|22.68|||22.78|23.07|22.87|22.87|24.55|25.04|25.24|25.34|25.54|25.54|25.14|25.54|25.63|26.13|26.13|26.52|26.72|26.82|26.72|26.62|26.62|26.62|26.52|26.62|26.72|26.52|26.62|26.72|27.21|27.71|27.61|27.61|27.61|27.51|27.21|26.72|26.87|26.92|26.92|27.31|27.41|27.51|27.9|28.3|28.69|28.99|29.18|29.38|29.68|29.78|29.87|29.97|29.28|28.4|28.2|27.61|27.71|27.71|27.8|28.3|28.3|28.2|28.59|28.79|28.89|28.99|28.89|29.03|28.89|28.74|28.3|28.69|28.59|28.59|28.4|28.2|28.49|29.58|||29.68|29.68|||29.68|29.18|29.09|28.69|28.4|28.05|27.8|27.41|27.51|27.51|27.11|27.02|26.82|26.92|26.97|26.52|25.73|25.63|25.63|25.73|25.83|25.73|25.93|26.03|26.13|25.63|25.34|25.54|25.54|25.44|25.14|25.14|24.85|24.75|24.55|24.65|24.06|23.47|23.17|23.27|23.17|22.68|22.48|22.48|22.48|22.09|22.09|22.09|22.09|22.09|22.68|23.42|23.37|23.86|23.56|23.47|23.07|22.97|22.78|22.78|22.87|22.87|22.97|23.17|23.07|23.07|23.32|23.17|23.56|23.76|23.7|23.96|24.45|24.65|24.65|24.55|24.25|24.06|24.35|24.55|24.25|24.25|24.65|24.85||24.94|24.99|24.45|24.16|24.06|23.76|23.76|23.96|24.35|24.45|24.35|24.45|24.06|24.06|24.06|24.25|24.35|24.65|24.75|25.24|25.24|25.39|25.34|25.34|25.83
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|54.12|53|52.5|52.5|52.5|52.5|52|52.25|52.25|52.5|52.5|52.75|52.75|52.75|52.75|52.75|52.75|52.75|52.75|52.75|53|53.5|53.5|53.25|53.25|53.75|54|52|50.75|50.5|50.5||50.25|50.5|50|50|50|50|50|49.5|48.75|48.25|48.5|48|47.25|47.25|47.25|47.25|47.25|47.25|47.25||47.25|47.25|47|46.5|||46.5|46.5|45.75|44.5|45.75|45.75|45.75|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.25|44.75|43.75|43.5|43.75|43.75|44|43.75|43|43|43.25|43.5|43.5|43|43|42.75|42.88|42.75|42.75|42.25|42|42|42|42|41.25|40.62|40.5|40.5|40.5|41|40.5|41.5|41.75|41.75|42.5|42.5|43|42.5|42.75|42.5|43|43|43.75|44|44.25|44.5|45|45.25|45.5|45.75|45.75|45.75|46|45.75|45.75|46|45.75|45.5|44.75|44.75|45.5|||45.5|45.5|||45.5|45.25|45.25|45|44.75|44.75|44.75|44.75|44.75|45|45|45.5|46|46.25|46.5|46.5|46|46|46|46|46|45|45|45|45|45.25|45.25|45.5|45.25|44.75|45.5|45.25|45.25|45.5|45|45.25|45.25|45.25|45.5|45.5|46|46|46|46.38|46.5|46.5|46.5|46.5|46.5|46|47|47|46.5|46.5|46.5|46.25|46.25|46.25|46.25|46|46.25|46.5|46|46|46|45.5|46|46.25|47|47.5|47.5|48|48.25|49|49|49.25|49.25|49|49.25|49.25|49.25|49.25|49.5|49.5||49.5|49.5|49|48.5|48|48|48|48|47.5|47.5|47.25|47|47|47|47|47|46.5|46.5|46.5|46.5|46.5|46.5|46.75|46.75|46.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|512.35|516.29|516.29|512.35|512.35|515.5|505.65|504.47|504.47|498.95|500.52|492.64|502.89|489.49|476.88|475.3|476.88|477.83|475.3|474.91|476.88|474.51|476.88|474.51|474.12|472.94|476.88|480.82|480.82|480.82|476.88||476.88|484.76|484.76|488.7|485.55|484.76|483.97|482|485.55|488.7|490.67|490.67|496.58|496.58|495.01|488.7|487.12|489.69|498.95||500.52|507.62|488.7|472.94|||469|455.2|445.35|446.92|457.17|453.23|449.29|449.29|449.29|444.56|445.35|437.47|433.52|420.12|420.12|429.58|435.1|435.1|441.41|448.5|451.65|453.23|450.87|461.11|461.11|451.65|437.47|425.64|423.28|420.12|431.16|425.64|429.58|429.58|431.16|431.16|445.35|453.23|465.84|479.24|484.76|488.7|484.76|472.94|441.41|428.8|428.01|431.95|436.68|445.35|449.29|453.23|453.23|453.23|452.05|455.6|457.17|483.97|461.11|416.18|415.4|428.01|433.52|429.58|449.29|483.18|499.74|500.52|502.1|502.1|512.35|506.83|514.71|528.11|532.05|531.66|533.63|537.57|||526.54|526.54|||526.54|521.81|524.17|527.32|522.59|522.59|523.38|522.59|528.11|522.59|524.17|524.17|525.75|525.55|528.11|528.11|525.75|528.11|530.48|543.88|522.59|523.38|526.54|524.17|531.26|521.81|510.77|472.94|467.42|472.94|465.05|463.87|465.05|469.78|472.94|472.94|445.35|446.92|429.58|435.1|437.47|438.25|439.83|439.83|451.65|454.81|461.9|462.69|465.05|469|483.18|483.77|496.58|502.49|509.98|507.62|510.77|508.41|510.77|511.17|513.92|514.71|517.08|520.23|516.29|503.68|502.89|508.41|515.5|515.3|518.65|521.02|522.59|532.05|543.48|569.1|583.29|597.08|600.23|601.42|600.63|598.26|598.26|600.63||597.48|597.54|599.05|602.27|603.84|606.15|606.15|612.51|616.79|617.77|618.76|618.76|621.12|619.55|617.97|620.33|619.55|621.12|616.79|614.82|617.97|614.82|608.51|599.05|599.05
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.21|54.71|55.2|55.2|55.2|56.19|54.71|54.21|56.19|56.19|59.14|59.14|59.14|61.11|62.1|62.1|63.09|61.11|63.09|63.09|61.11|61.11|62.59|61.61|59.14|59.14|63.09|63.09|53.23|51.26|49.29||49.29|52.24|52.24|52.24|56.19|54.21|54.21|53.72|54.21|54.21|51.26|50.52|53.23|55.2|54.21|56.19|58.16|59.64|61.11||61.11|61.11|58.16|59.14|||63.09|63.09|61.11|60.13|62.1|66.04|66.54|66.04|67.52|68.01|66.04|63.09|69|70.97|68.01|68.01|69.99|76.89|78.86|78.86|79.35|81.81|87.73|87.73|88.71|90.19|94.63|92.66|85.76|83.79|86.74|86.74|77.87|76.89|77.87|79.31|77.87|80.83|80.83|78.86|81.81|75.9|69|67.03|67.03|65.06|67.03|69|72.94|69|63.09|61.11|61.11|62.1|62.1|62.1|62.59|60.13|59.14|58.16|61.11|59.88|61.11|64.07|67.03|65.06|70.97|73.93|73.93|73.93|73.93|75.9|74.91|74.91|76.89|77.38|77.87|78.86|||78.86|78.86|||78.86|79.84|82.8|83.79|83.79|84.77|85.26|87.24|85.76|80.83|80.83|89.7|80.83|69.99|69.2|71.96|73.93|73.93|73.93|75.65|70.97|70.97|70.97|69.99|76.89|68.01|64.07|61.11|59.14|59.14|58.65|58.16|59.14|58.73|58.65|58.86|61.8|61.8|63.76|57.88|57.33|54.93|55.91|56.4|56.9|55.91|53.95|51.5|51.01|51.01|53.95|55.91|53.95|57.88|57.88|56.9|56.9|56.9|56.9|58.86|58.86|61.57|62.69|61.8|65.72|64.74|64.74|63.27|65.72|66.7|67.2|65.06|68.18|70.63|70.63|70.63|62.29|63.76|65.72|64.74|64.74|63.76|64.74|67.69||67.69|65.72|58.86|57.88|57.88|57.88|56.9|54.93|56.9|55.91|56.9|56.9|57.39|57.88|54.44|57.88|56.9|60.33|60.82|59.35|60.82|61.8|62.78|63.76|65.72
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|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|67.88|67.88|67.88|67.88|65.02|65.02|64.31|64.31|64.31|64.31|64.31|64.31|64.31||64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|62.88|62.88|62.88|62.88||62.88|64.31|64.31|64.31|||64.31|64.31|64.31|64.31|67.88|67.88|67.88|67.88|67.88|67.88|67.88|60.73|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|64.31|64.31|60.73|60.73|60.73|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|||66.45|66.45|||66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|67.88|67.88|67.88|63.59|60.73|60.73|60.73|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|59.3|62.16|62.16|62.16|62.16|62.16|62.16|62.16|62.16|62.16|62.16||62.16|62.16|62.16|62.16|62.16|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|67.88|67.88|65.02|61.45|60.02
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|425|422|428|427|424|421.25|422|421.5|430|425.5|428|430|430|428.5|427.5|426.5|430|445|442|438|440|435|417|415|415|410|400|395|395|398.5|398||398|398|395|395|393.5|393.5|395|391.5|395|394|389.5|395|391|388|388|386.75|383|385.5|385.5||384.25|385.5|388|380|||381|386|382|382|393|395|398|395|398.5|396|400|396.25|398|404|395|398.5|400|395|393.75|393.75|394.25|394|390|389.25|395|392.5|395|393.5|392|391.5|393.5|390.75|390|403.5|403.5|403.5|405|402|400|390|383.5|359.25|360|364|353|353|352|355|351.25|360|367|372.5|367|370|380|382|385|395|395|390|380|377|366|361.5|362|372|374|380|381|386.5|386.25|385|390|398|395.5|399|402|401.5|||405|408.5|||405|401.25|407|403.75|405|408.75|410|419|417|418.5|423|427|428|429.5|432|438|436.5|443.5|448|455|457|455|453.5|445|440|438|440|435|419.5|423.5|425|410|395|400.5|397.5|396.75|397.25|400|396.5|396.5|398|396.5|391|391|393|388.5|385|385|389|395|395|395|403|405|399.5|404|401.5|408.5|413.5|405|411|411|412.5|415|410|412.5|411.5|411|415|417|417|417|413.77|420|423.5|421|421|423|421.5|421|420|427|430|430||432|422|420|420|420|408|388|390|390|390|387|385|380|400|415|400|400|400.5|407|415.5|413.5|413.5|417|415|415
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|903.3|902.2|933.3|908.9|893.9|892.8|897.8|904.9|914.4|933.3|939.4|933.3|991.1|1024|1017.2|1026.7|1030.6|1026.7|1020.6|1044.4|1013.3|988.9|976.7|997.8|1002.2|995.6|986.7|977.8|986.7|1043.9|1046.7||1047.8|1062.2|1066.7|1048.9|1059.4|1044.4|1006.7|977.8|983.3|971.1|953.3|951.1|921.7|857.2|860|855.6|815|860|866.7||909|906.1|937.2|933.3|||905.6|920|952.2|926.7|960|975.6|962.2|943.3|957.8|948.9|970|973.3|966.7|915.6|916.7|880|882.2|873.9|873.3|882.2|883.3|888.9|882.2|851.1|911.1|893.3|814.4|771.1|785.6|793.3|788.9|791.1|847.8|873.3|887.8|893.3|888.9|866.7|835.6|833.3|887.8|911.1|927.8|885.6|880|851.7|824.4|797.8|753.3|770|775.6|764.4|776.7|800|831.1|817.8|837.8|862.2|870.6|880|973.3|911.1|922.2|942.2|953.3|977.8|1033.3|1044.4|1071.1|1082.2|1068.9|1064.4|1077.8|1118.9|1107.8|1066.7|1045.6|1016.7|||1028.9|1024.4|||999.4|995|973.3|976.1|984.4|960|926.7|911.1|915.6|918.9|928.9|971.1|986.7|1022.2|1024.4|1033.3|1024.4|1037.8|1053.3|1074.4|1065.6|1066.7|1062.2|1035.6|991.1|997.8|1015.6|1033.3|1030|1030|1032.2|1035.6|1050|1091.1|1083.3|1177.8|1246.7|1251.1|1245.6|1262.2|1270|1244.4|1247.8|1240|1237.8|1227.8|1215.6|1216.7|1208.9|1186.7|1206.7|1228.9|1226.7|1273.3|1292.2|1277.8|1274.4|1296.7|1294.4|1258.4|1293.3|1307.8|1318.9|1322.2|1331.1|1310|1338.9|1331.1|1333.3|1328.9|1285.6|1288.9|1297.7|1315.6|1329.9|1336.7|1338.9|1335.6|1350|1348.9|1400|1328.9|1322.2|1346.7||1377.8|1366.7|1344.4|1335.6|1326.7|1318.9|1305.6|1310|1315.6|1318.9|1320|1310|1320|1344.4|1341.1|1404.4|1384.4|1375.6|1333.3|1348.9|1326.7|1302.2|1306.7|1316.7|1300
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.95|219.41|214.64|209.87|208.91|209.87|214.64|219.41|227.99|214.64|204.14|203.19|193.65|189.6|186.73|183.16|186.97|186.97|179.34|178.39|178.39|178.39|186.97|180.3|186.97|176.48|173.62|170.76|170.99|168.37|168.85||167.89|168.85|163.12|167.89|170.76|170.76|171.71|171.71|171.71|170.76|166.94|165.99|165.99|169.8|169.8|169.8|165.99|169.8|169.8||164.08|165.99|169.8|169.8|||169.8|169.8|170.76|162.17|190.79|190.79|193.65|199.37|200.33|209.87|219.88|222.27|222.27|222.27|222.27|231.81|232.76|232.76|231.81|230.85|224.18|243.26|243.26|239.92|222.27|223.22|220.84|205.64|205.64|205.64|210.21|210.21|210.21|210.21|207.93|205.64|205.64|198.79|191.93|191.93|191.93|175.94|169.08|169.08|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|165.43|166.8|165.43|166.8|||166.8|165.43|||163.6|163.14|163.14|163.14|163.14|163.14|163.14|160.4|160.4|160.4|160.4|160.4|160.4|160.4|162.23|164.97|164.97|165.89|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|168.63|168.63|168.63|168.63|168.63|167.71|162.23|171.37|173.2|173.2|173.2|173.2|173.2|173.2|155.83|145.78|143.95|143.95|139.38|138.01|138.01|133.9|132.98|128.87|127.96|119.73|116.53|116.53|116.53|116.53|113.79|110.13|104.65|104.65|104.65|103.74|98.25|98.25|100.08|100.99|102.82|102.82|102.82|102.82|102.82|100.08|96.42|96.42|96.42|96.42||96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|95.51|93.68|93.68|93.68|93.68
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|595.52|586.55|591.25|590.82|596.37|589.12|577.16|572.04|566.92|586.98|570.33|567.77|567.77|577.16|582.29|591.68|597.65|623.69|622.84|593.39|597.65|566.06|574.17|550.7|575.88|583.99|581.01|568.63|563.5|560.94|567.77||560.09|564.78|543.44|553.26|543.87|550.7|560.51|553.26|554.96|562.22|578.87|554.96|543.01|548.99|547.28|544.29|553.26|563.5|563.5||560.09|563.08|553.26|560.09|||572.04|593.39|602.78|612.17|614.3|614.73|613.02|622.84|614.73|610.46|610.46|599.51|597.65|584.85|572.04|594.88|620.28|602.78|586.13|584.85|572.04|582.71|584.42|576.31|589.12|563.5|528.71|519.96|503.74|510.14|554.54|541.73|554.96|554.96|568.15|570.76|601.5|563.5|564.36|554.96|527.64|525.08|551.55|546|551.12|544.29|520.81|495.2|478.98|497.76|490.93|503.74|486.66|486.66|489.22|490.08|518.13|527.64|537.89|561.37|570.33|566.92|564.36|556.67|540.45|570.33|570.76|564.95|580.58|597.65|596.8|603.42|586.55|583.57|576.05|570.33|539.6|550.7|||572.04|548.99|||550.7|547.28|550.27|546.43|554.54|550.8|531.49|522.52|509.71|507.15|493.49|446.11|478.12|484.1|506.3|503.74|501.6|523.37|520.81|546.43|537.03|525.94|495.2|493.49|486.66|490.93|508.01|502.88|522.09|508.01|512.7|510.57|503.31|502.88|527.64|520.81|528.5|525.08|500.32|516.54|523.8|528.5|526.79|529.35|537.89|539.17|533.62|532.77|528.92|508.01|526.79|531.06|528.5|561.79|572.04|580.58|580.58|574.17|589.12|580.58|575.88|569.48|584.85|584.85|618.91|577.16|610.38|596.37|614.73|623.27|614.73|630.95|606.62|630.95|621.56|645.04|645.89|624.98|644.19|631.38|644.19|637.36|640.34|633.51||631.81|636.07|646.32|665.1|636.07|613.45|620.28|630.1|636.07|650.59|638.21|661.69|684.74|678.76|691.14|685.17|687.3|693.28|693.71|694.13|688.58|683.03|689.44|700.11|697.97
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1619.6801|1605.09|1568.61|1583.2|1670.75|1707.23|1663.45|1619.6801|1626.97|1621.5|1554.02|1557.66|1554.02|1524.83|1590.49|1634.27|1641.5699|1648.86|1641.5699|1641.5699|1670.75|1670.75|1612.38|1601.4399|1583.2|1568.61|1568.61|1568.61|1575.9|1583.2|1554.02||1543.0699|1570.0699|1548.1801|1530.3|1532.13|1546.72|1473.76|1495.65|1499.3|1455.52|1473.76|1484.7|1492|1526.66|1590.49|1605.09|1678.04|1583.2|1502.9399||1391.6801|1386.21|1394.97|1360.6801|||1404.45|1386.21|1395.33|1231.17|1335.14|1331.49|1373.08|1357.03|1378.92|1444.58|1495.65|1357.03|1375.27|1362.5|1346.08|1364.3199|1459.17|1437.28|1342.4399|1351.5601|1342.4399|1371.62|1393.51|1378.92|1408.1|1386.21|1276.77|1218.41|1262.1801|1314.65|1459.17|1466.47|1495.65|1736.41|1705.4|1710.88|1639.74|1605.09|1519.36|1590.49|1626.97|1634.27|1641.5699|1575.9|1590.49|1583.2|1634.27|1692.64|1641.5699|1524.83|1539.42|1532.13|1546.72|1568.61|1570.4301|1641.5699|1648.86|1626.97|1714.52|1754.65|1772.89|1663.45|1696.28|1692.64|1641.5699|1659.8101|1590.49|1590.49|1714.52|1838.55|1878.6801|1926.1|1911.51|1915.16|1933.4|1911.51|1845.85|1845.85|||1896.92|1969.88|||1838.55|1838.55|1889.62|1896.92|1926.1|1875.03|1875.03|1860.4399|1736.41|1714.52|1816.67|1853.15|1853.15|1867.74|1904.22|1933.4|1853.15|1838.55|1831.26|1827.61|1858.62|1823.96|1725.47|1670.75|1725.47|1699.9301|1660.72|1670.75|1685.34|1670.75|1703.58|1568.61|1462.8199|1459.17|1422.6899|1360.6801|1371.62|1408.1|1408.1|1393.51|1400.8|1364.3199|1357.03|1378.92|1291.36|1305.96|1313.25|1327.84|1327.84|1386.21|1429.99|1422.6899|1466.47|1510.24|1524.83|1473.76|1481.0601|1459.17|1473.76|1495.65|1532.13|1597.79|1554.02|1408.1|1349.73|1327.84|1371.62|1427.5601|1433.63|1502.9399|1517.54|1583.2|1685.34|1758.3|1714.52|1751|1751|1707.23|1699.9301|1699.9301|1641.5699|1641.5699|1667.1|1714.52||1732.76|1751|1758.3|1765.6|1780.1899|1794.78|1772.89|1751|1758.3|1710.88|1725.47|1730.84|1692.64|1678.04|1707.23|1721.8199|1729.12|1721.8199|1678.04|1670.75|1656.16|1648.86|1619.6801|1590.49|1597.79
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.74|210.84|211.81|211.81|213.77|210.84|209.86|212.79|218.28|223.53|218.65|222.55|223.53|222.55|223.53|230.36|225.48|228.53|225.48|232.31|236.22|226.45|226.45|227.43|219.62|223.53|231.34|226.94|231.34|241.1|234.26||214.74|214.74|211.42|212.79|210.84|214.74|219.62|216.69|209.86|204|197.17|204.98|202.05|199.12|202.05|200.1|199.12|199.12|199.12||192.29|190.34|190.34|194.24|||193.76|190.34|190.34|185.46|199.12|191.32|198.15|191.32|200.1|195.22|190.34|190.34|190.34|191.32|190.34|194.24|195.22|190.34|197.17|194.24|195.22|194.24|195.22|190.34|195.22|190.34|186.43|195.22|194.24|188.39|190.34|186.43|194.24|195.22|186.43|190.34|190.34|183.51|190.34|188.39|183.51|181.55|185.46|180.58|181.55|182.53|188.39|192.29|193.27|193.27|187.41|188.39|188.39|185.46|180.58|180.58|177.65|173.75|173.75|166.91|165.94|160.08|163.01|163.01|163.98|161.06|155.2|155.2|158.13|155.2|159.1|162.03|161.06|156.18|149.34|139.58|139.58|139.58|||133.73|132.75|||136.65|135.68|134.7|135.68|133.73|133.73|136.65|133.73|131.77|133.73|133.73|133.73|128.36|135.92|136.65|136.65|141.53|139.09|140.56|141.53|142.51|146.41|148.37|151.3|152.27|151.3|146.41|146.41|146.41|145.68|147.39|147.39|146.41|147.39|147.15|149.34|149.34|147.88|148.37|149.1|150.56|151.3|153.74|153.74|152.27|161.06|161.06|158.62|158.62|161.06|161.79|164.96|167.4|168.38|165.94|165.94|169.35|165.94|173.26|178.63|179.6|179.6|175.7|180.09|178.63|177.65|181.55|182.53|180.58|176.67|179.11|179.11|180.58|180.58|176.67|176.19|173.75|176.19|177.65|178.63|176.67|177.65|172.77|171.79||175.7|173.75|171.79|177.65|170.82|175.7|175.7|173.75|174.72|171.79|172.77|168.87|168.87|170.82|173.92|172.77|176.67|177.65|184.48|181.55|178.31|183.51|176.67|183.51|175.7
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|296.3|294.91|296.3|291.67|291.2|292.59|291.67|291.67|289.82|287.04|287.04|286.11|286.11|284.26|283.33|277.78|275.93|274.07|272.22|274.07|275|272.22|273.15|275.93|275.46|275|277.78|278.24|278.24|278.24|280.09||278.24|278.24|281.02|282.41|285.65|284.72|284.26|284.72|284.26|283.8|283.8|284.72|285.65|287.04|287.5|287.04|288.43|290.28|291.67||289.82|290.28|288.43|289.35|||291.2|290.74|290.28|286.58|294.45|295.83|295.37|296.3|296.76|297.22|299.08|296.76|296.76|296.3|297.22|299.08|301.39|300.46|300.93|296.76|298.15|291.67|287.96|286.11|280.56|277.32|274.07|273.61|275|263.43|258.8|259.26|261.57|262.5|260.65|260.19|261.11|260.65|262.04|261.57|268.06|268.52|268.52|261.57|263.89|266.67|272.69|276.39|277.78|277.32|279.17|280.09|281.95|281.95|282.87|285.19|292.13|293.06|293.06|293.06|293.06|293.98|297.69|299.54|301.39|301.39|303.24|303.24|301.39|299.08|298.61|298.15|298.61|299.08|294.45|293.52|291.2|294.45|||285.65|286.34|||287.04|285.65|285.65|285.65|285.65|286.11|284.72|279.63|279.63|268.52|266.67|263.89|266.67|265.28|268.52|268.52|269.45|268.52|277.78|282.41|279.63|281.48|280.56|280.56|277.78|275.93|264.82|263.89|262.5|263.89|262.04|262.04|263.89|259.26|256.48|250|238.89|239.82|239.35|239.82|236.11|240.05|241.67|241.2|242.59|244.45|246.3|249.07|251.85|252.32|259.72|261.57|267.59|270.37|273.15|271.76|273.15|269.45|269.45|270.37|273.15|273.15|270.37|274.07|273.15|275|277.78|272.22|274.54|275.93|273.15|275.93|284.26|290.74|299.08|312.04|317.59|328.7|333.33|333.33|328.7|329.63|319.45|322.22||322.22|322.22|307.41|304.63|302.78|306.25|307.87|310.19|312.96|312.27|317.59|316.67|317.59|318.98|318.52|320.37|320.37|313.89|308.57|308.33|310.19|307.87|307.41|310.19|308.33
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|317.47|322.98|323.23|315.47|300.44|298.94|297.94|275.16|290.43|300.69|303.45|298.94|311.52|319.97|322.48|321.98|325.48|335.5|330.49|330.49|324.73|326.48|320.47|334.99|325.48|335.5|339.5|341.5|320.97|315.47|306.95||289.43|290.43|280.41|260.89|252.12|264.39|273.15|285.42|287.17|282.92|282.17|273.65|258.88|268.4|283.42|279.41|285.42|296.44|304.45||300.44|294.43|294.43|301.7|||320.47|320.47|306.45|300.44|323.98|326.83|329.99|337.5|373.55|359.03|346.51|335.5|334.49|352.02|363.54|357.03|366.04|385.77|375.05|387.57|371.05|390.08|384.57|394.08|376.31|362.29|371.55|385.07|386.57|401.4|391.58|385.07|399.09|402.09|375.55|358.53|363.79|359.53|365.79|370.29|372.3|369.05|350.02|316.97|328.49|331.99|325.48|350.52|359.03|364.79|364.54|355.53|363.54|360.53|385.57|402.59|392.58|370.55|348.51|350.52|355.53|351.27|335.5|338.5|355.53|360.03|353.27|353.52|359.53|340.5|310.46|304.45|315.47|303.95|291.68|289.95|296.44|309.46|||315.47|308.96|||311.46|307.45|303.7|304.95|315.47|316.47|308.71|310.96|312.46|310.46|315.47|318.47|328.23|335.5|322.48|308.46|313.21|304.45|298.94|304.2|308.46|302.2|283.42|278.41|286.92|292.93|295.2|280.91|303.45|303.45|319.72|331.49|327.98|330.49|322.48|324.48|308.24|300.44|296.94|301.95|284.42|271.9|276.91|278.66|274.41|283.42|280.41|271.4|290.43|292.43|291.43|302.2|318.47|320.97|318.47|315.22|296.44|284.42|286.42|282.92|298.44|290.03|287.62|278.41|283.02|282.42|285.47|270.4|266.39|262.39|255.38|255.88|255.38|259.98|252.57|246.76|247.17|252.17|257.43|260.69|250.97|249.69|251.97|255.18||265.79|260.38|249.77|240.36|245.36|235.35|234.75|241.06|247.37|253.77|244.16|237.95|236.85|236.28|237.35|237.35|246.36|259.38|261.39|263.59|264.19|261.79|268.2|266.39|263.79
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186|186|187|187|188|190|190|190|188|190|192|193|190|185|181|189|189|187.5|180|187|187|192|197|200|200|207.5|210|210|210|213|198||193|195|195|202|205|196|193.5|230|232|225|208|205|204|192|193|190|193|195|200||190|200|187|182|||185|190|188|185|191|188|188|192|194|180|180|180|185|195|197|200|204|205|200|198|195|195|185|185|182|167|165|166|170|173|175|177|182|182|182|182|185|172|174|175|180|183|189|190|190|185|179|185|187|190|191|192|195|200|202|203|211|220|223|225|227|204|195|219|223|226|227|228|233|237|242|247|250|246|260|253|240|238|||224|226|||225|225|224|227|230|231|237|237|238|237|232|232|258|260|265|271|274|279|276.5|275|285.5|287|288|287|282|281|279|277|258|257.5|257|258|257|256|260|259|260|259|260|260|258|250|245|245|245|247|251|259|267.5|274.5|279|280|279.5|280|282|282|282|281|280|278|277|285|280|273|277|277|281|281|282|283|285|284|285|292.5|298|309|313|314|315|314.31|313|309|307|307||307|308|302|307|308|313|313.75|306|306.5|305|298|296|287.5|289|287|286|285|278|278|276|276|269|270|271|271.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300.75|286.82|282.18|278.47|281.44|287.38|297.03|297.03|283.3|271.04|269.69|271.04|271.04|275.5|279.21|280.7|289.61|289.61|294.06|291.84|291.84|301.49|300.75|309.66|331.19|300.75|307.43|300.75|299.26|296.29|294.81||300|303.72|288.49|288.12|282.18|287.01|286.64|280.7|286.82|283.67|283.67|284.78|285.89|280.7|275.87|276.98|274.01|274.57|304.83||286.64|271.04|272.53|284.78|||278.47|276.24|288.49|297.03|331.19|295.55|293.32|288.49|288.12|281.44|288.49|288.12|286.64|271.04|269.93|266.22|267.33|267.33|276.61|266.59|263.62|262.13|262.69|261.39|260.28|275.5|246.54|245.05|248.02|250.99|246.54|248.77|256.19|265.1|258.42|262.87|237.63|240.23|238.37|229.46|229.46|231.69|237.63|236.88|241.34|245.05|232.61|237.63|237.63|239.11|228.72|236.51|226.49|241.34|251.36|239.11|236.88|245.05|253.96|259.9|281.07|282.18|265.85|280.7|281.44|286.97|285.15|294.06|297.03|297.03|311.89|315.6|335.98|343.82|345.3|347.9|360.9|367.58|||388.74|368.32|||352.73|349.01|371.29|372.03|340.1|320.8|318.57|329.34|338.16|340.47|334.16|326.74|296.29|305.76|329.71|304.46|295.55|304.46|329.71|326.74|295.92|297.03|295.55|285.89|286.64|301.49|307.06|303.31|331.94|317.83|314.48|325.62|310.4|318.2|334.16|326.74|315.23|318.57|327.85|333.05|345.3|346.79|326.74|340.1|347.53|340.1|331.56|318.2|360.15|353.84|356.44|356.44|354.21|348.64|363.12|360.15|366.09|375.01|380.57|383.54|386.14|394.31|389.86|396.17|400.62|395.8|382.43|379.46|392.08|445.55|408.42|404.71|409.16|425.5|438.12|456.69|461.14|460.4|460.4|445.55|437.38|440.35|438.12|429.96||425.5|410.65|406.56|410.65|418.07|421.79|430.7|437.38|444.81|444.81|440.35|434.41|430.7|434.41|438.12|440.35|441.84|458.17|460.4|464.12|466.34|470.8|473.77|488.25|491.59
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|626.48|626.99|628.52|624.95|610.15|605.05|610.15|610.15|635.51|618.82|609.9|607.09|598.93|610.41|617.29|614.23|625.3|639.59|642.65|624.28|617.14|611.17|564.24|579.54|576.84|570.53|557.09|581.07|591.78|598.77|607.09||591.78|591.78|586.68|588.72|612.19|587.7|606.94|640.76|601.99|638.21|637.7|638.72|609.39|613.21|610.66|591.78|632.09|630.3|641.27||612.19|610.15|610.66|612.19|||608.11|607.6|599.95|632.6|637.7|635.66|644.84|636.68|643.57|661.68|654.02|651.98|658.11|627.5|621.37|590.76|582.6|591.78|593.06|586.68|564.75|586.68|574.44|584.64|584.64|539.24|517.3|506.08|505.57|526.48|526.48|535.67|545.36|547.91|576.48|559.64|576.48|557.09|539.24|524.44|539.75|535.67|527.5|531.59|546.89|520.36|472.41|465.78|489.75|477|468.84|480.57|488.22|486.69|499.96|510.16|510.16|528.53|535.67|532.61|543.32|547.91|538.73|530.06|557.09|545.87|544.85|568.32|596.89|637.7|639.23|658.11|662.7|681.57|674.18|642.8|630.56|642.8|||640.76|644.84|||638.72|643.31|640.76|644.84|644.84|645.86|646.88|618.31|617.38|622.39|620.35|627.5|620.35|617.8|629.54|638.72|628.52|627.14|626.48|616.27|612.19|610.15|600.97|599.44|608.11|601.99|625.46|625.46|640.4|656.06|630.56|641.78|648.92|630.2|637.19|653|659.13|660.15|670.35|680.55|696.88|713.2|728.51|744.83|736.67|751.97|826.46|774.93|765.24|732.59|716.33|737.69|755.04|766.77|813.7|785.65|789.73|803.5|788.71|776.46|785.65|788.71|788.2|772.89|764.22|766.26|776.46|776.46|803.5|867.27|913.19|833.6|816.25|834.62|830.03|850.95|851.97|851.97|855.03|862.17|857.07|862.17|887.68|889.72||905.53|907.06|902.98|907.57|906.04|898.9|910.63|898.39|923.39|925.94|925.43|921.35|891.76|889.72|915.23|939.71|950.94|954|918.29|906.55|888.19|913.19|922.37|948.9|918.29
04174|6875|/equities/witan-investment-company|FTSE350|489|487|487|484|484|484|481|480|486|488|489.5|489|489|494|494|494|487|488|488|485|480|478|477|476|475|475|474|472|466|466.5|461||456|459|457|459|460|471.5|472|472|473|475|476|469.5|471|475|477|477|476|477|478||474|471|469|462|||460|475.25|461|458|474|478|480|479|482|478.5|476|475|480|481.5|489|488.5|489|488|485|486|479|483|480|475|485|474|472|476|480|485|483|481|485|484|482|474|473|463|464|466|466|459|455.05|453|456|455|452|452|454|455|453.5|459|453|448|450.5|449|450|450|448|455|450|446|449|453|451|455|453|459|459|458|459|459|461.5|462|457|466.5|466|477|||478|473|||473|466|460|460|460|458|455|456|457|457|457|457|457|458.5|461|460|452|445|444|447|443|441|435|436|437|439|437|437|433|435|433|429|427|430|421|422|412|405|405|405|403|395|393|393|393|391|395|392|392|391|396|402|401|406|405.5|404|404|396|395|392.5|394|393|393.5|395|395|391|396|393|399|401|399|399|406|410|409.5|410|410|411.5|415|415|411|412.5|413|415||420|421|417|412|410|404|404|405|405|406|406|404|403|406.5|407|406|406|409|410|410|408|411.5|412|411|409
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|662.03|658.41|658.41|658.41|665.65|665.65|665.65|676.5|676.5|676.5|676.5|676.5|672.88|654.8|651.18|652.63|658.41|652.99|658.41|658.41|656.24|658.41|622.24|622.24|616.45|618.62|620.07|616.81|616.81|613.19|613.19||613.19|613.19|613.19|613.19|611.38|609.58|609.58|609.58|609.58|609.58|609.58|609.58|609.58|607.77|602.34|595.1|595.1|595.1|595.1||595.1|595.1|595.1|595.1|||595.1|586.06|587.87|595.1|598.72|598.72|596.91|598.72|598.72|595.1|591.49|587.87|587.87|587.87|587.87|587.87|587.87|587.87|587.87|580.63|580.63|580.63|578.83|577.02|577.02|577.02|577.02|577.02|577.02|575.21|577.02|577.02|575.21|577.02|577.02|575.21|577.02|575.21|577.02|577.02|575.21|575.21|573.4|573.4|573.4|573.4|573.4|573.4|571.59|566.16|562.55|562.55|564.35|562.55|567.97|567.97|567.97|567.97|567.97|567.97|567.97|567.97|573.4|584.25|591.49|593.3|595.1|595.1|593.3|595.1|595.1|593.3|595.1|595.1|595.1|595.1|595.1|596.91|||582.44|582.44|||582.44|582.44|582.44|582.44|582.44|582.44|582.44|591.49|596.91|596.91|569.78|566.16|566.16|562.55|562.55|562.55|557.12|549.88|542.65|537.22|533.6|533.6|535.41|533.6|533.6|544.46|549.88|558.93|569.78|558.93|558.93|522.75|520.94|520.94|520.94|522.75|520.94|520.94|520.94|522.75|522.75|520.94|522.75|520.94|520.94|519.13|520.94|520.94|522.75|522.75|533.6|522.75|535.41|540.84|540.84|540.84|535.41|537.22|537.22|533.6|533.6|531.8|533.6|533.6|531.8|528.18|528.18|526.37|524.56|522.75|522.75|522.75|529.99|531.8|533.6|533.6|533.6|540.84|540.84|540.84|533.6|537.22|529.99|529.99||528.18|526.37|526.37|508.28|511.9|511.9|511.9|517.33|515.52|486.58|475.72|475.72|475.72|475.72|473.91|472.1|468.49|466.68|468.49|468.49|468.49|468.49|468.49|466.68|472.1
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|523.8|511.19|499.55|489.85|499.55|485.97|472.39|460.75|465.6|470.45|465.6|453.96|455.9|465.6|456.87|449.11|431.65|426.8|412.25|407.4|402.55|399.64|394.79|394.79|392.85|392.85|390.91|390.91|381.21|384.12|374.42||368.6|372.48|368.6|382.18|382.18|390.91|392.85|390.91|392.85|384.12|386.06|368.6|355.99|354.05|351.14|350.17|350.17|350.17|354.05||351.14|354.05|358.9|322.04|||331.74|329.8|320.1|317.19|344.35|339.5|349.2|361.81|376.36|373.45|345.32|330.29|335.62|339.5|339.5|353.08|363.75|363.75|363.75|358.9|361.81|361.81|368.6|396.73|399.64|402.55|381.21|440.38|443.29|446.2|441.35|438.44|441.35|448.14|436.5|460.75|402.55|362.78|361.81|362.17|358.9|354.05|349.2|356.96|366.66|311.37|286.15|287.12|291.97|293.91|291.97|293.91|292.94|271.6|272.57|271.6|271.6|271.6|271.6|270.63|270.63|269.66|271.6|271.6|269.66|263.84|262.87|261.9|257.05|253.17|243.47|243.47|243.47|241.53|231.83|230.86|231.83|231.83|||230.38|229.89|||226.98|230.86|227.95|223.1|221.16|219.22|216.31|212.43|212.43|211.46|210.97|211.46|211.46|212.43|213.4|206.61|200.79|201.76|202.73|203.7|203.7|202.73|204.19|205.16|207.58|207.58|207.58|208.55|210.49|211.46|210.49|210.49|210.97|210.49|207.58|206.61|195.46|193.03|193.03|193.03|191.09|186.24|185.27|182.36|186.24|185.75|186.72|183.33|181.88|182.36|184.3|186.24|187.69|188.66|188.18|188.18|188.18|186.24|185.75|183.33|182.36|181.88|184.3|183.81|188.18|186.24|191.09|191.09|197.88|198.85|196.43|198.37|202.73|202.73|202.73|202.73|202.73|202.73|204.67|200.31|194|195.46|195.94|193.03||192.06|192.06|191.09|190.12|185.27|182.36|185.27|183.33|179.45|179.45|176.54|177.51|177.51|177.51|178.48|178.48|178|178.48|178.48|178.48|177.51|180.42|180.42|178.48|175.57
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.65|1.65|1.66|1.64|1.66|1.66|1.66|1.66|1.61|1.71|1.74|1.67|1.71|1.72|1.72|1.68|1.76|1.73|1.68|1.72|||1.72|1.8|1.79|1.79|1.76|1.72|1.71|1.72|1.72||1.6|||1.62|1.61|1.67|1.74|1.76|1.76|1.8|1.81|1.84|1.86|1.8|1.91|1.87|1.81|1.68|1.76||1.8|1.8|1.84|1.88|||1.88||1.88|1.99||||1.95|1.96|1.93|1.81|1.99|2.04||2|2|2|1.96|1.96|2.01|2.17|2.38|2.25|||2.12|2.08|2.12|2.06|2.1|2.16|2.18|2.23|2.24|2.19|2.32|2.47|2.59|2.67|2.97|2.76|2.56|2.45|2.31|2.17|2.04|2.08|2.03|2.03|2.04|2.14|2.08|2.27|2.39|2.39|2.49|2.33|2.16|2.07|2.07|2.19||2.12|2.13|2.07|1.96|1.86|1.82|1.8|1.86|1.8|1.76|1.8|1.8|1.83|1.88|1.85|1.92|1.98||1.88|1.84|1.82|1.88|2.01|2.04|2.07|2.06|1.99|1.87|1.82|1.8|1.82|1.83|1.92|1.96|2|2.01|2.04|2.03|2.08|2.12|2.12|2.17|2.2|2.23|2.27||2.22|2.21|2.23|2.27|2.31|2.28|2.19|2.06|2.07|2.04||2|2.07|2.07|1.94|1.88|1.84|1.96|2.06|2.05|2.27|2.22|2.46|2.42||2.24|2.33|2.17|2.01|1.89|1.78|1.8|1.8|1.68|1.69|1.71|1.71|1.79|1.8|1.72|1.72|1.75|1.8|1.86|1.91|1.96|1.92|1.95|2.03|2||2.02|1.92|2|1.99|1.97|2.06|2.12|1.96|1.96|1.92|1.88|1.93|2|1.95|2.04|2.15|2.39|2.38|2.31|2.27|2.13|1.97|1.82|1.71|1.6|1.59|1.68|1.67|1.58|1.53|1.6|1.6|1.59|1.54|1.57
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|132.3|134.25|131.4|128.9|133.65|127.65|122.5|123|123.8|119.5|120.95|117.9|120|117.8|121|123.9|125.75|123.45|125|127|121.4|122.9|122|118|114.5|115|117.8|112.5|113.9|124.65|124.9|130|127.9|115.65|108|102.9|107|108.85|112.55|114|114.65|114|121.8|122.8|129|128.95|127|128.8|130.5|131.85|142||145|150.5|150.65|144|152.95||148|156.75|159|156.4||154.05|162|165|174.9|168.7|164.4|155.2|161|152.7|142|133.7|140|137.4|138.85|137.8|144|139.85|132.5|||137.9|145.9|137.35|136|143.45|148|158.5|159|149.6|148|164.25|167|179|174|174.9|167|177|176|179|186.4|190|191.9|203|205.7|207.15|203.9|221.9|205.55|194.25|197|199|194.25|183.9|194.75|199.2|200||205|213.45|209.8|218.2|226.3|216.9|222|227.95|231.5|231.4|236.9|247|257.45|262.9|268|269.5|271.45||266.8|273.3|267.9|286|297.65|275.9|255.45|251.15|250.45|236.9|229.4|230.95|236|245.9|237|226.95|237|225.8|209.05|197|199|198.4|195.4|200.7|206.85|209|194.9||189.75|192.6|191|196.75|202.9|209.5|207.9|214.5|214|216.6||200.7|187.85|198.95|200|203.9|207|217|245|249|256.5|257.5|266.8|258.7||242|231|235.5|236.9|228.55|221.9|221|206.9|199|198|206.7|210.9|211.75|210.5|203.9|208|211.5|208.9|212.9|209.9|223|221.9|222.45|226.95|227.35||229.7|234|238.8|240.3|238.45|239.9|242.25|251|256.9|262|261.45|249.85|246.4|239.35|241.9|235.5|246.8|251|246|242.7|230|233.5|236.65|231|238.95|235.9|225.9|223.65|211.85|207|213.85|219.5|218.45|216.9|220.9
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|5.71|5.42|5.5|5.58|5.53|5.42|5.2|5.07|5.14|4.8|4.37|4.14|4.09|4.09|4.11|4.07|4.09|4.09|4.17|4.17|4.1|4.46|4.25|4.2|3.93|3.75|3.82|3.79|3.68|3.68|3.32|3.33|3.33|3.38|3.3|3.33|3.32|3.34|3.33|3.43|3.37|3.43|3.43|3.38|3.42|3.42|3.6|3.67|3.69|3.64|3.71||3.8|3.81|3.79|3.54|3.63||3.6|3.92|4.09|4.09||4.25|4.39|4.19|4.3|4.03|3.82|4.22|4.12|4.5|4.29|4.46|4.3|4.18|4.17|4.03|4.13|4.15|3.97|||3.92|4.03|4.03|4.03|4.03|3.95|3.95|4.14|4.35|4.31|4.63|4.48|4.82|4.64|4.4|4.49|4.63|4.58|4.36|4.42|4.63|4.6|4.58|4.75|4.96|4.97|5.07|5.02|5.18|5.28|5.07|5.27|5.04|5.39|5.65|5.32||5.09|5.18|5.14|5.2|5.26|5.36|5.01|4.9|4.96|5.37|5.12|5.33|5.2|5.58|5.34|5.53|5.36||5.08|5.28|4.98|5.04|5.18|5.57|5.76|5.72|5.88|5.8|5.88|5.83|6.51|6.91|6.92|6.41|5.94|5.5|5.11|4.88|4.64|4.39|4.22|4.14|4.33|4.25|4.17||3.91|3.63|3.62|3.65|3.54|3.61|3.94|3.65|3.38|3.13||2.78|2.91|3.02|2.67|2.57|2.67|2.74|2.64|2.48|2.49|2.39|2.4|2.45||2.41|2.41|2.38|2.44|2.43|2.4|2.64|2.46|2.3|2.31|2.34|2.4|2.42|2.45|2.32|2.34|2.4|2.42|2.43|2.41|2.42|2.41|2.41|2.44|2.4||2.4|2.32|2.36|2.33|2.32|2.33|2.31|2.32|2.3|2.36|2.32|2.29|2.3|2.29|2.29|2.21|2.27|2.25|2.23|2.25|2.2|2.22|2.21|2.19|2.24|2.25|2.27|2.26|2.27|2.31|2.33|2.27|2.27|2.26|2.24
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|3.02|2.84|2.88|2.92|2.83|2.93|2.84|2.91|2.84|2.84|2.88|2.88|3.06|3.1|2.95|2.8|2.7|2.66|2.7|2.75|2.62|2.61|2.6|2.6|2.75|2.65|2.66|2.71|2.75|2.8|2.66|2.64|2.66|2.66|2.62|2.62|2.55|2.66|2.66|2.75|2.75|2.72|2.71|2.84|2.95|2.73|2.57|2.59|2.66|2.83|2.71||2.76|2.84|2.88|2.83|3.01||2.86|3.01|2.88|2.96||2.88|2.94|2.89|3.09|2.93|3.1|3.01|3.02|3.11|3.17|3.09||3.19|3.15|3.14|3.17|3.24|3.37|||3.42|3.18|3.08|3.19|3.19|3.36|3.22|3.15|3.37|3.32|3.55|3.64|3.67|3.63|3.99|3.86|3.66|3.64|3.68|3.71|3.8|3.68|3.82|4.5|4.33|4.01|3.71|3.7|3.57|3.4|3.55|3.35|3.41|3.37|3.55|3.61||3.55|3.82|4.12|3.95|3.67|3.55|3.64|3.59|3.64|3.55|3.73|3.98|4.26|4.08|4.21|4.72|4.5||4.42|4.3|4.26|4.53|5.16|4.77|4.42|4.09|3.78|3.5|3.24|3.02|3.37|3.24|3.4|3.37|3.61|3.43|3.19|3.19|3.06|2.84|2.84|2.84|2.93|3.01|2.99||2.97|2.97|2.95|2.98|3|3.07|3.03|3.03|3.07|2.96||3.1|3.02|3.02|3.04|3.19|3.42|3.82|3.87|3.66|3.54|3.28|3.27|3.02||2.84|2.91|2.93|2.86|2.88|2.83|2.88|2.84|2.84|2.7|2.72|2.8|2.81|2.91|2.77|2.84||2.82|2.83|2.86|3.02|2.88|2.88|2.99|2.91||2.82|2.95|2.91|2.88|2.88|3.02|2.97|2.99|3.11|3.13|3.15|3.24|3.28|3.37|3.33|3.43|3.46|3.46|3.24|3|2.95|2.75|2.7|2.68|2.7|2.71|2.67|2.75|2.68|2.68|2.71|2.7|2.82|2.75|2.84
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|0.91|1.02|1.16|||1.14|1.13|1.15||1.15|1.18|1.19|1.19|1.13|1.08|1.08|1.06|1.09|1.06|1.11|1.05|1.01|1.01|0.99|1|0.95|0.94||0.9|0.95|0.9||||0.89|0.85|0.9||||0.9||0.86|0.9|0.9|0.86|0.87|0.93|0.93||1.01||1||||||1.03|1.04||0.98||1|||0.93||||1.02|1.03||1.04|0.96|1.01|0.96|1|1|1.04|1|||1|1|0.96|0.96||||0.98|1.01|1|1.01|0.96|1|1.06||1|1|1.03|1.03|1.06|1.01|1.06|1.09|1.1|1.16|1.16|1.13|1.16|1.16|1.2|1.19|1.15|1.23|1.24|1.21|1.24||1.27|1.23||1.18||1.23|1.2|1.21|1.23|1.24|1.31|1.29|1.23|1.29|1.29|1.32|1.33|||1.23|1.34|1.27|1.29|1.39|1.3|1.25|1.29|1.29|1.31|1.26|1.2|1.26|1.2|1.28|1.42|1.4|1.41|1.31|1.23|1.16|1.14|1.09|1.14|1.1|1.1||1.16|1.16|1.23|1.24|1.17|1.32|1.26|1.24|1.22|1.34||1.26||1.23|1.27|1.32|1.33|1.33|1.35|1.43|1.42|1.44|1.51|1.41||1.51|1.46|1.46|1.49|1.39|1.39|1.37|1.36|1.38|1.36|1.42|1.36|1.38|1.36|1.39|1.41|1.43|1.41|1.49|1.48|1.53|1.5|1.53|1.51|1.49||1.48|1.46|1.48|1.53|1.56|1.53|1.63|1.56|1.67|1.72|1.83|1.81|1.85|1.79|1.79|1.76|1.76|1.63|1.51|1.42|1.42|1.44|1.41|1.39|1.39|1.33|1.42|1.43|1.39|1.41|1.45|1.47|1.39|1.38|1.43
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|2.92|2.94|2.96|2.92|2.92|2.94|2.88|2.96|2.85|2.89|3.04|2.83|2.87|2.85|2.92|2.92|2.89|2.92|2.91|3.03|2.98|2.96|2.96|2.98|2.98|2.98|2.98|2.98|2.96|2.98|2.97|2.95|2.88|2.89|2.89|2.98|2.87|2.93|2.87|2.94|2.89|2.89|2.91|2.9|2.95|2.97|3.01|2.98|2.94|2.94|3||3.11|2.89|2.9|2.86|2.91||2.93|2.9|2.92|2.95||3.01|3.07|3.14|2.96|2.96|2.96|3.07|3.01|3.06|3.07|3.07|3.19|2.96|2.74|2.54|2.4|2.26|2.16|||2.19|2.28|2.2|2.31|2.38|2.59|2.44|2.51|2.47|2.6|2.77|2.71|2.54|2.49|2.62|2.47|2.6|2.6|2.74|2.57|2.62|2.64|2.68|2.74|2.88|2.81|2.95|2.95|2.8|2.79|2.74|2.82|2.74|2.86|3.06|3.13||3.21|3.12|3.33|3.42|3.48|3.28|3.04|2.81|2.6|2.49|2.46|2.52|2.5|2.56|2.5|2.53|2.62||2.53|2.62|2.59|2.59|2.67|2.8|2.89|2.75|2.75|2.71|2.63|2.67|2.68|2.83|2.75|2.75|2.98|2.98|3.39|3.29|3.05|2.85|2.64|2.46|2.5|2.56|2.57||2.6|2.59|2.62|2.76|2.88|3.07|3.08|2.85|2.65|2.46||2.31|2.28|2.38|2.25|2.32|2.5|2.71|2.8|2.68|2.53|2.36|2.31|2.38||2.26|2.34|2.44|2.44|2.44|2.45|2.53|2.52|2.53|2.47|2.62|2.69|2.73|2.53|2.53|2.56|2.41|2.53|2.55|2.56|2.47|2.49|2.35|2.29|2.44||2.52|2.56|2.56|2.56|2.56|2.51|2.53|2.6|2.66|2.86|2.79|2.83|2.98|2.97|2.86|2.74|2.59|2.4|2.44|2.31|2.14|1.99|1.96|1.96|1.96|1.93|1.93|1.93|1.92|2.08|2.11|1.96|1.97|1.99|1.97
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2.25|2.27|2.26|2.3|2.36|2.32|2.34|2.32|2.44|2.46|2.43|2.32|2.56|2.56|2.78|2.61|2.49|2.29|2.28|2.38|2.28|2.28|2.43|2.46|2.47|2.49|2.78|2.59|2.45|2.71|2.55|2.4|2.19|2.17|2.06|2.03|2.07|2.15|2.16|2.2|2.17|2.17|2.32|2.34|2.46|2.42|2.57|2.53|2.47|2.37|2.6||2.76|3|3.11|3.05|3.17||2.98|2.89|2.68|2.66||2.83|2.91|2.69|2.49|2.3|2.35|2.18|2.15|2.19|2.12|2.25|2.08|2.02|2.05|2.13|2.32|2.24|2.35|||2.45|2.47|2.5|2.71|2.53|2.52|2.77|2.93|3.27|3.3|3.52|3.25|3.5|3.27|3.43|3.47|3.83|4|4.06|4.33|4.47|4.77|4.42|4.16|4.5|4.4|4.73|4.83|5|5.09|4.97|4.69|4.38|4.5|4.36|4.04||3.74|3.46|3.33|3.53|3.52|3.32|3.5|3.38|3.49|3.81|4.1|4.01|3.93|3.64|3.4|3.15|2.91||2.7|2.58|2.58|2.9|2.84|3.06|3.29|3.1|2.87|2.65|2.47|2.41|2.55|2.45|2.42|2.27|2.38|2.33|2.38|2.36|2.47|2.4|2.22|2.12|2.14|2.29|2.19||2.21|2.37|2.56|2.67|2.58|2.66|2.53|2.57|2.38|2.28||2.3|2.2|2.5|2.38|2.37|2.7|2.61|2.7|2.83|3.07|3.11|3.3|3.12||3|3.22|2.98|2.87|2.67|2.47|2.29|2.12|1.97|1.82|1.73|1.72|1.76|1.7|1.67|1.76|1.78|1.87|1.91|1.96|2.03|2|1.98|2.06|1.98||1.98|2.03|2.07|2.13|1.99|1.88|1.82|1.95|1.93|2.03|2.03|2.03|2.06|2|1.88|1.74|1.87|1.74|1.61|1.54|1.53|1.6|1.63|1.67|1.55|1.44|1.48|1.52|1.5|1.55|1.63|1.83|1.7|1.57|1.45
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|16.55|17.44|16.55|16.35|16.74|16.35|16.64|16.64|16.63|16.83|16.53|16.48|16.74|17.01|17.58|16.84|17.24|17.43|17.53|17.63|17.34|17.59|17.82|17.45|17.19|17.19|17.54|18.33|18.33|19.09|18.82|18.03|16.6|16.55|15.85|15.7|15.85|15.84|15.65|16.89|16.74|17.23|18.63|17.98|18.58|19.67|18.81|19.72|19.72|19.32|18.23||17.83|18.12|18.23|17.24|17.81||18.79|19.12|19.83|20.31||21.3|22.68|21.43|19.84|18.38|18.32|18.33|17.14|15.99|15.04|14.71|15.56|16.45|16.14|16.35|16.55|16.84|16.2|||17.34|16.72|15.78|15.36|14.22|13.84|14.56|15.16|15.85|15.93|16.94|16.35|18.19|18.33|19.56|20.14|21.4|21.3|20.91|22.29|22.75|23.78|24.87|24.26|26.25|25.26|27.64|26.65|27.15|28.73|28.53|26.85|25.56|26.54|26.99|27.29||27.64|27.74|27.74|29.59|30.71|30.52|29.85|28.04|29.43|29.72|29.92|31.41|32.5|33.69|35.57|35.77|33.76||31.51|31.21|29.52|29.41|31.11|31.21|32.2|34.16|32.5|30.74|29.92|28.93|32.6|32.38|33.19|32.47|34.68|37.81|35.01|33.18|33.49|31.89|29.52|27.34|25.31|23.68|23.91||22.69|22.09|21.6|22.07|21.38|23.23|23.04|23.13|23.43|23.28||23.45|22.07|23.28|23.17|22.34|22|23.08|24.46|23.98|26.45|24.06|25.71|26.65||24.94|24.77|24.96|23.22|22.14|20.78|19.8|18.62|18.03|17.54|17.44|17.82|18.33|17.59|17.14|17.44|18.28|17.72|17.73|17.53|18.53|18.32|18.33|18.09|16.74||15.8|15.74|16|15.69|16.25|15.85|16.05|16.99|16.84|17.73|17.54|16.4|16.33|16.05|16.19|15.31|16.1|17.24|16.74|17.17|16.35|16.05|16.2|16.34|16.03|15.21|14.24|14.44|14.07|13.86|12.88|13.36|13.87|13.51|12.9
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|10.2|10.23|10.13|9.53|9.56|9.4|9.25|9.05|9.33|9|8.93|8.67|9.99|9.51|9.46|9.07|9.21|8.92|9.03|9.19|8.93|8.77|8.93|8.8|8.44|8.23|8.19|8.2|8.07|9|8.73|8.67|7.97|7.45|6.98|6.8|6.85|6.85|7.17|7.3|7.25|6.9|7.3|7.36|7.7|7.53|7.59|7.42|7.31|7.06|6.93||6.99|7|6.64|6.27|6.52||6.67|7.63|7.99|8||8.18|8.56|8.33|8.68|8.33|8.27|8.73|8.8|8.96|8.57|8.77|9.6|9.23|8.98|8.93|9.3|9.49|8.86|||8.5|8.91|8.61|8.47|8.99|9.2|8.95|8.91|8.84|8.67|9.73|10|10.83|10.47|10.26|10.19|10.47|10.65|10.44|10.35|10.93|11.07|11.67|11.96|12.6|12.77|12.98|12.53|12.71|13.27|13.53|13.26|12.61|12.7|13.07|13.93||13.86|14.4|14.46|15|15.23|14.33|14.64|14.27|15|14.79|14.86|15.27|15.27|15.25|14.8|15.09|15.1||14.27|14.66|14.4|14.45|15.01|15.53|16.27|16.27|16.47|15.25|14.78|14.63|14.87|15.33|15.6|15.79|16.67|16.27|16.2|16.38|16.33|16.2|16.12|16.72|17|17.25|16.68||17.09|17.8|17.87|18.13|18.77|18.25|18.08|18.65|19.03|18.45||18.07|18.53|18.53|18.09|18.07|19.6|20.4|20.13|20.53|20.27|20.4|21.2|21.63||20.47|20.49|21.32|20.32|20.4|20.87|20.39|18.88|17.87|17.47|17.36|18|18.93|18.39|17.19|17.4|17.78|17.47|17.55|17.58|17.79|17.93|18.95|20.33|20||19.73|20.46|20.73|21.07|21.11|20.76|20.43|21.32|21.2|21|21.2|21.39|20.87|20|18.98|18.97|20.47|19.46|18.93|18.8|18.33|19.03|19.77|19.32|18.19|17.79|18.53|17.99|17.23|17.45|18|19|19.13|19.63|19.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|18.2|15.86|15.33|15.86|15.35|14.8|15.1|14.99|15.56|14.82|15.03|15.64|16.81|16.91|17.07|16.69|16.62|16.27|16.24|16.92|16.67|16.41|16.47|16.61|15.93|14.91|15.47|14.27|14.88|17.37|18.13|18.73|18.58|17.92|16|14.65|14.13|14.94|14.5|13.52|12.24|12.01|12.09|12.27|12.42|12.09|12.43|12.77|12.97|12.99|13.45||14.35|15.37|15.28|15.33|15.86||16.77|19.19|18.88|19.64||20.39|20.39|20.55|21|20.77|19.64|20.39|20.98|21.25|20.24|19.34|19.9|18.43|18.88|19.65|20.05|19.49|18.19|||17.15|17.37|16.18|15.48|15.47|15.41|15.7|17.74|18.96|19.26|21.9|22.09|23.79|22.03|20.77|20.62|21.23|22.21|23.42|24.93|25.12|25.91|28.55|26.73|27.19|28.29|28.86|27.95|29.08|29.69|30.59|30.89|29.46|29.08|29.64|28.44||27.19|29.08|28.14|28.55|29.44|29.61|28.63|28.85|28.7|28.85|29.08|29.8|29.46|29.01|29.08|30.04|30.74||29.46|28.84|30.21|28.55|29.1|30.12|29.99|30.28|30.89|32.48|33.91|34.12|31.59|30.66|30.97|30.43|31.65|32.78|30.52|30.52|29.64|29.08|32.1|32.86|30.73|28.45|26.35||24.98|23.34|23.95|23.42|23.23|23.38|23.23|23.04|23.04|23.3||23.79|23.42|23.49|23.38|22.21|22.66|23.34|23.56|23.57|23.49|23.11|23.79|23.79||23.04|22.94|23.62|23.78|24.17|25.61|24.4|23.27|22.57|21.15|21.38|21.53|22.06|21.3|21.3|21.53|23.27|23.5|21.83|21.6|21.75|21.96|22.09|22.88|22.63||21.1|21.24|20.43|20.54|20.47|20.58|20.77|21.38|21.07|20.85|21.83|20.95|20.02|19.94|20.02|19.69|19.41|18.53|17.22|17.03|16.72|17.3|17.56|18.47|18.34|17.37|18.04|17.69|18.28|19.41|20.2|20.68|20.56|20.62|21.88
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|63.98|63|61.8|61.6|62.92|62.5|62|60.9|61.35|59.3|58.53|58.2|59|59.67|61|60.9|62.1|61.9|62.2|63|60|59.4|60.3|60.4|61|61.91|64.7|62.7|61.43|63.5|60.5|59|55.07|53.5|50.79|50.48|50.27|51.2|51.49|54|54.5|55.8|60|60.99|60.8|59.5|60.8|58.9|54.6|50.5|51.4||52|52|52.4|52|52.8||54.8|53.99|53.9|56||57.5|58.4|58.8|60.79|61|60|59|58.9|61.8|62.99|63.5|67.5|65.1|64.2|61.3|59.5|58.7|55.49|||55.98|56.16|53|52|51.79|50|50.65|49|52.5|54.55|53|62.5|65.98|65.6|67.4|67.7|68|67|69|69.49|69.8|68|68.1|71.1|72.9|73|74.03|70.4|71.7|72|75|75.2|75.9|78.8|81.5|88.5||89|89.5|89.79|91.99|91.1|89.9|89|88|92|90|92|91.64|84.85|79.42|75.9|77|75.95||72.4|72.38|71.8|71.5|73.47|74.4|74.8|73.5|74.5|75.9|75|77.39|78.1|80.25|82.8|83.2|85|84|83|84|81.35|81.4|81.5|82.65|84.5|84.8|86||85|84.9|84.62|85.6|85.51|86.5|85.6|86.3|85|82.89||81.5|81.5|85.98|82.49|84.5|87|87.5|89.62|86|88.5|85|86.9|93.5||88.87|88.9|96.6|99.89|99.9|102.4|103.99|105|104.9|102.5|107.91|103.39|105.99|108.3|109|119.3|126.4|118.77|109.97|104.67|101.33|100.33|100.47|102.73|103.27||102.4|103|104.33|99.67|99.27|100.67|98.33|101.53|103.13|104.53|104|105.33|106.67|106.53|105.73|103.07|106.6|105.33|105.2|102.67|100.98|101|102.87|103.33|102|99|93.67|90.33|85.73|87.33|88.6|90|93.33|94.67|95.26
04220|18055|/equities/cadila-healthcare|NIFTY200|10.35|10.41|10.91|11.29|11.02|10.52|10.6|10.69|10.96|10.91|11.29|11.1|11.77|12.24|13.03|13.03|13|12.49|12.61|12.79|12.18|14.32|14.76|15.09|14.03|13.19|13.12|12.36|12.11|11.82|11.24|10.47|10.39|10.51|10.47|10.69|11.01|10.75|10.58|10.78|10.6|10.48|10.85|10.31|9.54|8.84|8.18|7.57|7.01|7.51|7.1||8.51|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|37.13|37.16|37.34|37.28|37.71|37.53|37.43|37.19|37.56|37.49|37.37|37.16|37.65|37.27|37.02|37.53|37.13|37.25|37.16|37.56|37.28|37.89|37.87|37.87|37.77|39.11|37.64|36.79|35.45|37.89|36|36.18|35.81|34.82|34.1|32.51|33.12|34.21|33.84|34.07|33.98|34.7|33.61|33.61|34.84|34.41|34.82|35.44|35.45|36.05|36.9||36.79|36.85|37.33|36.91|36.67||37.15|37.53|37.6|37.54||38.11|38.43|38.01|39.11|38.74|37.53|37.89|37.62|38.2|40.33|39.6|38.5|38.5|39.11|39.59|39.85|40.34|40.7|||46.94|44.35|41.06|40.34|38.49|38.38|37.65|38.5|38.87|38.63|38.74|38.5|38.75|38.5|38.35|38.5|38.61|38.87|38.87|40.55|40.46|40.94|41.06|41.07|41.56|41.07|41.56|40.21|39.84|40.83|41.56|43.39|43.39|43.26|43.88|44.11||43.75|45.57|45.57|45.57|45.47|43.88|44.24|43.94|43.75|44|43.39|44|44.55|45.08|43.39|44.02|40.76||38.87|39.73|39.48|39.73|41.06|40.7|40.95|39.73|41.31|43.13|40.31|37.32|37.28|39.81|42.16|42.41|43.03|43.12|43.39|42.41|42.15|42.54|42.89|43.14|43.45|43.51|44.37||44.36|44.74|45.07|45.59|45.59|45.96|45.84|46.44|48.77|45.82||45.59|45.84|46.94|46.06|43.39|44.43|45.21|45.07|44.49|44.85|45.11|47.02|48.77||46.95|48.4|48.77|49.26|49.38|46.33|46.45|46.08|45.47|44.6|46.81|47.9|48.53|47.41|47.29|48.53|48.37|50.12|50.12|48.72|50.29|50.33|51.34|51.95|51.52||51.77|52.32|52.8|52.55|52.8|53.23|53.66|54.44|54.25|55.6|55.62|55.36|58.04|57.44|56.83|53.78|54.88|55.32|52.56|53.17|53.17|53.78|54.27|54.7|55.49|55.22|56.21|56.1|56.83|54.6|53.7|53.48|53.65|54.25|54.64
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.95|4.82|4.74|4.85|4.91|4.94|4.95|4.95|4.95|4.79|4.83|4.95|5.11|5.25|5.19|4.91|4.95|4.98|5.09|4.88|4.83|4.84|4.84|4.82|4.88|4.87|4.87|4.8|4.91|4.8|4.6|4.6|4.55|4.5|4.49|4.45|4.49|4.54|4.64|4.61|4.63|4.56|4.59|4.64|4.6|4.57|4.63|4.7|4.64|4.71|5.06||4.99|5.15|4.95|4.72|5.03||5.11|5.32|5.3|5.26||5.27|5.38|5.46|5.53|5.5|5.34|5.57|5.72|5.96|6.19|6.22|5.77|5.49|5.57|5.32|5.34|5.56|5.57|||5.54|5.77|5.42|5.39|5.56|5.42|5.92|5.88|6.11|6.15|6.52|6.66|7.08|6.97|7.69|7.18|6.65|6.62|6.42|6.66|6.81|6.66|6.9|7.5|8.23|7.62|7.05|6.56|6.8|6.42|6.35|6.42|6.11|6.19|6.41|6.58||6.42|6.73|6.8|6.8|6.86|6.8|6.5|6.46|6.69|6.66|7.12|7.28|7.74|7.97|7.97|8.97|8.86||8.52|7.89|7.57|7.74|9.13|10.06|9.61|9.71|9.23|8.54|7.9|7.31|6.77|6.27|5.93|5.76|5.99|5.88|5.88|6.22|5.94|5.5|5.25|5.11|5.1|5.09|5.13||5.02|5.02|5.16|5.18|4.98|5.05|5.1|5.15|5.25|5.17||5.24|5.21|5.32|5.04|5.11|5.56|5.73|5.98|5.84|6.45|5.72|5.67|5.4||5.07|5.05|5.1|5.03|4.92|4.8|4.95|5.09|4.98|4.88|4.95|5.02|5.09|5.24|5.12|5.39|5.51|5.51|5.69|6.02|6.1|5.97|5.95|5.96|5.57||5.57|5.73|5.86|6.11|6.18|6.26|6.49|6.76|6.32|6.35|6.48|6.97|7.81|7.45|6.89|6.38|5.91|5.46|5.53|5.19|4.97|5.05|4.8|4.77|4.91|4.6|4.64|4.64|4.64|4.64|4.68|4.78|4.79|4.8|4.8
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|17.07|17.92|17.92|18.13|17.49|17.6|17.17|17.92|17.17|17.28|17.12|16.64|17.12|18.13|17.92|17.87|17.21|18.24|18.67|19.52|18.44||17.71|17.72|17.47||17.07|17.07|18.13|18.24|18.24||17.6|17.01|17.07|16.8|17.28|17.28|17.6|17.07|17.28|17.6|18.67||17.84|18.67|18.13|19.2|17.92|17.92|18.99||18.99|18.13|18.86|17.55|18.03||18.08|18.56|18.16|18.13||||17.92|18.93|17.6|17.17|17.6|17.71|17.6|18.24|18.35|18.77|20.27|21.65|20.69|20.37|19.2|18.35|||19.73|19.31|19.63|18.43|17.29|17.07|19.2|19.21|20.27|21.55|21.87|24.32|23.6|22.72|23.36|23.44|24.53|25.06|26.56|26.13|25.81|25.49|25.48|24.8|25.6|26.24|28.16|27.73|28.59|28.22|28.07|27.57|27.95|29.12|29.87|28.39||26.67|27.95|29.33|29.81|30.99|28.79|27.63|26.67|26.13|24.21|24.53|25.47|26.49|26.56|26.67|27.73|28.19||26.63|26.03|26.13|26.13|26.67|27.31|26.67|26.67|28.27|29.87|30.93|29.87|31.47|31.84|32|31.47|32.21|31.99|31.47|32|30.94|32.51|33.07|34.13|34.67|35.73|36.27||34.88|36.27|37.55|37.33|36.48|36.21|36.8|37.33|37.65|36.53||35.63|35.95|39.17|36.31|34.06|35.63|37.87|39.35|39.47|40.53|37.44|38.29|36.8||35.31|36.27|38.93|37.23|37.39|38.29|35.7|33.6|32.53|32|34.45|33.07|32.75|33.07|33.17|34.13|34.77|34.88|35.2|33.6||36.05|35.73||35.73||38.29|36.67|37.01|36.91|36.81|37.87|36.91|37.22|37.87|37.76|38.4|38.13|35.31|36.8|36.48|36.05|36.8|36.48|35.73|34.67|32.94|30.83|31.78|30.93|31.75|30.72|29.96|30.4|29.87|28.8|28.59|28.32|29.23|29.33|28.27
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|3.32|3.38|3.42|3.55|3.6|3.52|3.52|3.58|3.58|3.69|3.59|3.5|3.56|3.55|3.58|3.58|3.62|3.69|3.7|3.71|3.75|3.75|3.77|3.75|3.75|3.8|3.9|3.92|4.07|4.2|3.89|3.6|3.37|3.57|3.65|3.8|3.8|3.8|3.79|4|3.98|3.9|3.94|3.9|3.83|3.9|3.8|3.75|3.69|3.5|3.8||3.92|4.24|4.1|3.98|4.3||4.27|4.64|4.38|4.2||4.25|4.3|4.1|4.15|4.01|3.9|4.08|4.2|4.3|4.32|4.18|4.3|4.25|4.3|4.15|4.37|4.04|3.74|||3.46|3.2|3.16|3.25|3.29|3.35|3.45|3.69|4.2|4.4|4.25|4.37|4.6|4.4|4.2|4.46|4.8|4.6|4.67|4.77|4.9|5.2|5.3|5.4|5.65|5.77|6|6|6.4|6.36|6|5.55|5.28|5.53|5.7|5.79||5.85|6.2|6.39|6.7|6.75|6.65|6.74|6.5|6.6|6.53|6.4|6.85|6.48|6|5.55|5.28|4.88||4.61|4.62|4.83|4.75|4.93|5.68|5.27|4.88|4.51|4.34|4.29|4.6|4.6|4.4|4.5|4.53|4.67|4.55|4.5|4.7|4.75|4.87|4.7|5|4.9|4.93|4.97||4.96|5|4.8|4.99|4.9|5.21|5.15|5.4|5.46|5.4||5.18|4.9|5.17|4.9|5.39|5.5|6.43|5.96|5.7|6.5|6.21|5.99|5.54||5.13|5|4.81|4.45|4.24|4.25|4.22|4.46|4.5|4.2|4.2|4.44|4.41|4.08|3.87|4|4.1|4.17|4.09|4.12|4.25|4.25|4.75|4.93|4.69||4.36|4.04|3.92|3.91|3.85|3.88|3.87|3.98|3.99|4.1|4.29|4.25|4.3|4.33|4.44|4.17|4.28|3.96|3.67|3.5|3.42|3.47|3.42|3.5|3.29|3.04|2.98|3.2|3.02|3.08|3.18|3.25|3.4|3.44|3.46
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|6|6.04|6.02|6.08|6.12|6.04|6.17|6.05|6.17|6.02|6.06|6.06|6.07|6.11|6.26|6.17|6.12|6.12|6.04|6.24|6.5|6.45|6.38|6.4|6.17|5.83|5.76|5.64|5.64|5.88|5.54|5.58|5.54|5.72|5.87|5.61|5.61|5.63|5.61|5.65|5.63|5.56|5.66|5.73|5.82|5.63|5.68|5.68|5.59|5.59|5.88||5.71|5.73|5.78|5.61|5.73||5.84|6.02|5.83|5.83||5.83|6.02|5.88|6.62|6.3|6.4|6.2|6.17|6.36|6.02|6.31|6.09|6.26|7.03|6.59|6.94|6.45|6.3|||5.84|5.41|5|5.2|5.58|5.97|6.27|6.69|6.94|6.98|7.84|7.51|7.22|6.94|7.71|7.47|7.7|7.85|8.19|8.67|8.77|8.86|8.91|8.9|9.15|9.58|9.83|9.54|9.87|9.63|9.87|10.4|10.06|10.24|10.6|11.02||11.03|11.22|11.17|11.32|11.03|11.03|11.21|11.36|11.08|11.37|10.98|11.03|11.08|11.17|11.08|11.27|11.9||11.61|11.75|12.04|12.28|12.43|12.04|12.23|13.24|12.91|12.09|11.8|11.06|10.93|10.98|11.32|11.32|11.56|11.42|11.58|12.04|11.88|12.14|11.8|12.28|12.51|12.52|12.52||12.93|12.62|12.09|12.27|12.52|12.97|12.65|12.04|11.58|10.84||11.26|10.89|11.99|11.6|11.13|12.02|12.14|12.76|12.53|12.4|12.85|12.76|13.39||13.72|14.06|14.45|14.83|14.78|14.06|14.01|13.78|13.29|13.09|13|13|12.18|12.23|11.95|12.09|12.04|12.04|12.09|12.03|12.4|12.67|13.17|13.56|13.78||13.84|13.97|13.37|12.86|12.81|12.86|12.76|14.02|13.19|13.49|13|13.22|13.73|13.25|13|12.9|13.64|14.21|13.86|13.14|12.28|11.78|11.54|11.51|11.62|11.36|12.18|12.23|12.12|11.37|10.84|10.76|11.03|10.79|11.03
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.22|1.22|1.22|1.23|1.25|1.27|1.25|1.21|1.21|1.22|1.25|1.32|1.27|1.29|1.36|1.38|1.29|1.22|1.21|1.13|1.12|1.13|1.12|1.11|1.09|1.09|1.14|1.14|1.2|1.2|1.12|1.03|0.96|0.96|1.07|1.09|1.12|1.19|1.22|1.17|1.11|1.12|1.18|1.22|1.27|1.23|1.27|1.27|1.27|1.22|1.26||1.4|1.33|1.23|1.17|1.25||1.32|1.3|1.32|1.28||1.41|1.45|1.44|1.45|1.37|1.35|1.44|1.53|1.46|1.35|1.32|1.38|1.39|1.46|1.46|1.43|1.43|1.47|||1.44|1.33|1.29|1.34|1.44|1.59|1.67|1.77|1.94|1.9|1.8|1.67|1.77|1.75|1.76|1.84|1.8|1.78|2|2.14|2.13|2.14|2.2|2.19|2.19|2.2|2.32|2.28|2.55|2.67|2.51|2.33|2.48|2.3|2.13|1.97||1.82|1.69|1.59|1.47|1.36|1.26|1.25|1.2|1.26|1.23|1.26|1.27|1.3|1.31|1.34|1.45|1.39||1.32|1.32|1.26|1.27|1.5|1.41|1.3|1.2|1.2|1.22|1.13|1.05|1.04|1.07|1.08|1.09|1.18|1.21|1.27|1.18|1.09|1.02|0.98|0.95|0.95|0.99|1.02||0.97|0.99|0.98|0.99|0.97|1|1|1.01|1.02|1.01||1.03|1.04|1.09|1.05|1.13|1.15|1.31|1.22|1.13|1.13|0.97|1.02|1.01||0.97|1|1.04|1.04|1.01|1.02|1.02|0.99|0.95|0.94|0.92|0.94|0.94|0.94|0.92|0.93|0.94|0.94|0.94|0.94|0.95|0.96|0.97|0.98|1||1.02|1.03|1.04|1.04|1.06|1.07|1.09|1.12|1.07|1.1|1.11|1.13|1.24|1.15|1.07|1.07|1.09|1.12|1.09|1.07|1.08|1.08|1.13|1.13|1.09|1.01|1.01|1.01|0.98|1.02|1.03|1.04|1.02|0.99|1.02
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|10.64|10.64|10.64|10.53|10.02|9.53|9.49|9.33|9.47|9.62|9|9.09|9|8.95|8.95|8.81|8.81|8.95|9.09|8.91|8.7|8.91|8.62|8.63|8.63|8.78|9.08|8.81|8.99|8.43|7.8|7.22|7.08|7.29|7.5|7.66|8.49|8.5|8.74|8.42|8.81|8.72|9.09|9.56|9.8|9.71|9.8|9.75|9.74|9.94|10.11||10.31|10.48|10.5|10.04|10.83||10.5|10.69|10.82|10.44||10.86|11.01|11.19|11.16|11.16|10.86|10.88|12|11.6|10.75|10.31|10.78|11.06|11.2|11.25|12.08|11.81|12.06|||12.38|12.38|12.71|12.32|12.73|12.36|11.59|11.06|11.53|12|13.41|13.13|13.95|13.21|14.76|15.92|16.03|14.85|13.74|12.72|11.78|11.44|11.18|11.61|12.19|11.63|11.16|11.11|11.38|11.53|11.71|11.62|11.21|11.44|11.48|11.81||11.71|12.05|12|12.46|13.13|12.73|12.08|11.79|11.72|11.76|11.7|12.18|12.36|12.56|12.88|13.67|13.13||12.9|13.13|12.75|12.72|13.13|13.4|13.38|13.5|13.42|13.78|13.41|13.67|14.01|13.69|14.16|14.53|14.95|15.19|15.19|15.71|15.19|15.52|15.38|15.54|15.56|15.94|15.79||15.38|15.75|15.56|15.13|14.96|15.24|15.36|15.69|15.38|15.28||14.63|15.11|15.94|15.15|15.89|15.93|17.34|18.56|18.38|19.13|18.75|19.97|18.93||17.71|17.25|17.55|16.5|15.56|16.1|15.94|15.75|15.37|15.15|15.17|15.19|15.56|15.17|14.8|14.85|14.6|14.6|14.63|14.44|14.81|14.72|15.32|16.13|16.5||17.12|18|16.86|15.94|14.99|14.06|14.63|15.09|14.92|14.91|14.91|15|15.38|14.59|14.63|14.16|14.63|15.19|14.41|14.34|14.03|13.55|13.69|13.67|13.4|13.33|13.88|13.88|13.13|13.22|13.56|13.59|14.02|14.67|14.41
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|40.89|41.86|40.48|42.01|42.22|40.99|42.15|42.99|42.68|40.02|39.36|37.39|37.25|36.98|37.41|37.27|36.99|36.99|37.04|38.87|37.13|37.69|38.05|36.64|36.22|34.48|36.08|37.41|38.23|40.62|40.62|43.51|40.29|36.12|32.49|33.5|32.38|33.28|34.34|34.47|31.46|32.52|32.52|32.8|34.88|34.06|37.83|43.55|46.05|46.19|51.64||51.36|50|53.74|53.44|54.85||53.6|52.76|52.43|53||51.5|53.74|55.83|54.48|50.55|47.74|47.97|47.46|46.35|43.07|40.3|41.02|40.06|39.71|38.38|40.34|41.59|43.55|||46.1|46.61|46.48|49.4|51.92|53.04|51.43|52.34|53.74|52.35|48.47|46.06|49.55|45.88|42.82|40.9|42.29|43.53|48.15|50.76|51.48|51.64|51.35|55.55|55.9|57.92|60.59|56.28|52.62|53.04|52.9|53.02|53.18|54.44|57.23|57.9||58.06|59.03|59.32|60.72|62.81|63.82|63.3|64.21|66.3|65.88|69.37|77.31|71.58|66.27|62.52|61.41|61.18||59.74|61.31|58.9|58.62|59.6|64.19|59.89|60|62.11|61.97|58.44|54.85|55.13|55.83|56.53|55.82|58.06|57.23|59.88|61.97|61.14|62.81|63.5|65.42|62.78|63.23|62.78||60.7|61.41|61.24|63.93|64.76|65.6|65.11|65.29|65.74|67||65.73|65.59|66.71|63.33|61.41|61.97|62.3|64.76|64.06|70.35|75.65|74.12|70.35||66.58|66.3|68.94|70.49|69.09|64.81|60.4|55.92|54.39|54.25|54|55.62|56.53|59.32|56.94|61.41|62.81|63.93|66.1|64.62|67.7|67.73|64.9|65.7|64.95||60.72|59.18|61.14|61.54|60.02|58.55|58.05|61.27|62.38|65.37|63.32|60.16|60.97|59.03|60.72|60.44|60.56|60.77|56.27|52.1|49.38|47.99|45.36|45.08|46.41|44.94|45.64|44.97|42.78|41.38|40.49|44.53|46.93|44.51|46.41
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|80.62|80.93|80.05|82.3|85.83|87.2|83.41|81.49|86.2|83.72|89.93|87.37|84.03|87.75|93.02|95.88|92.96|88.38|84.65|86.33|84.65|89.31|89.74|93.96|96.07|93.21|87.3|77.95|77.52|76.25|68.41|64.44|65.12|67.04|66.63|67.35|75.35|84.34|81.86|88.93|85.34|80.33|82.17|84.65|101.08|99.23|112.19|106.31|98.3|91.83|98.61||100.78|105.99|102.91|97.42|90.2||84.93|92.1|96.13|92.15||103.51|120.56|124.89|115.63|107.07|100.15|95.76|90.4|111.63|111.82|122.17|130.11|129.74|136.75|135.51|151.94|140.72|130.3|||120.64|111.71|106.98|118.76|120.93|129.31|133.34|140.72|155.04|162.64|150.59|139.43|145.74|142.64|157.52|164.35|177.99|178.3|185.93|175.13|162.3|158.77|155.71|144.44|133.74|124.95|130.24|127.76|131.47|128|128.69|140.16|135.2|136.44|139.23|138.91||128.86|119.32|112.56|115.66|117.15|112.56|131.17|121.45|112.45|104.12|106.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|27.94|28.24|28.44|27.93|28.42|28.02|27.74|25.51|25.84|25.94|25.44|25.69|25.84|26.14|26.24|25.81|25.24|25.24|25.24|25.84|25.44|24.84|24.94|24.44|23.99|25.44|26.29|24.65|23.15|23.89|22.9|23.1|23.54|24.7|25.19|24.65|25.73|25.99|25.84|26.04|26.12|26.14|27.08|27.03|26.44|26.44|27.44|26.94|25.64|24.93|25.34||24.89|25.44|24.89|23.45|23.54||22.65|23.15|22.44|22.45||23.35|24.25|23.44|22.41|20.75|21.15|23.15|24.25|27.24|25.94|26.54|28.73|27.79|27.74|27.71|28.14|26.44|25.94|||26.14|26.94|27.94|27.39|26.24|27.94|27.83|26.73|29.43|27.25|25.23|23.36|23.85|22.95|23.35|22.95|23.44|23.95|24.74|25.24|25.71|24.53|23.45|23.45|25.84|26.14|26.04|25.32|24.68|23.15|24.94|25.97|24.35|24.56|23.25|23.34||21.61|20.27|19.16|18.44|17.86|17.83|17.83|16.76|16.95|16.76|16.75|17.91|17.06|16.96|17.35|18.3|16.96||15.96|15.95|15.96|15.96|16.56|17.46|18.45|17.96|18.96|19.12|17.7|16.39|15.85|15.86|16.56|16.07|15.76|16.32|15.44|14.29|13.32|12.44|11.51|10.66|9.87|9.25|9.48||9.53|9.23|9.15|9.33|9.28|9.28|9.31|9.38|9.42|9.56||9.47|9.58|9.68|9.38|9.25|9.58|9.78|9.78|9.68|10.28|10.01|10.47|10.67||10.47|10.48|10.32|10.33|10.45|10.26|10.22|9.95|9.93|9.68|9.68|9.93|10.27|9.84|9.68|9.67|9.63|9.66|9.63|9.18|9.75|9.87|9.48|10.24|10.47||10.67|10.6|9.81|9.15|8.71|8.68|8.67|8.77|8.78|9.27|9.08|9.16|9.47|9.32|8.72|8.13|8.45|8.48|8.13|8.05|8.13|8.18|8.37|8.38|8.42|8.36|8.43|8.48|8.47|8.47|8.62|8.68|8.98|8.58|8.56
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|198.72|199.12|199.52|199.52|201.71|201.51|199.72|197.72|199.73|193.15|195.1|199.51|196.1|196.67|199.72|201.71|205.71|202.11|197.3|199.47|193.92|189.73|189.73|187.73|187.73|187.73|191.53|190.73|188.13|187.73|181.74|186.33|175.75|169.56|164.72|169.46|167.16|164.75|165.76|170.76|165.56|168.76|174.35|175.75|177.75|177.75|179.71|181.74|182.74|187.73|196.72||187.73|186.29|175.63|168.56|178.75||184.34|187.53|187.73|183.74||188.73|199.72|204.91|217.2|201.1|193.52|197.72|199.72|203.51|196.92|194.72|196.52|199.92|213.7|224.64|210.06|194.49|182.14|||187.73|193.72|185.94|196.72|187.55|173.66|169.76|164.77|171.1|171.76|166.56|171.76|173.75|169.56|173.71|171.76|179.74|171.36|172.95|179.74|179.74|183.54|182.74|180.54|195.12|196.92|206.11|205.71|203.71|215.49|219.49|233.47|239.46|238.66|241.66|247.05||259.63|251.69|250.74|254.64|264.6|272.61|256.74|239.26|239.26|239.26|226.68|226.68|227.68|237.65|235.26|243.65|247.01||230.67|217.09|207.7|206.71|213.7|222.68|233.83|222.69|236.66|247.65|255.7|238.97|232.67|239.68|251.04|257.63|248.65|235.41|220.69|227.68|221.68|222.08|217.68|224.88|229.07|235.66|236.24||229.27|237.66|235.26|239.26|238.66|243.23|243.05|247.01|247.65|248.65||248.85|259.63|272.94|253.84|237.86|247.65|248.85|261.63|255.64|255.64|253.6|251.44|259.23||254.24|257.23|262.63|264.56|252.44|246.86|250.64|250.64|248.65|243.65|254.64|256.62|261.63|261.97|247.25|251.24|251.6|253.62|256.24|259.63|261.63|262.63|265.62|269.62|268.42||263.62|264.56|265.62|266.62|269.41|272.61|269.6|283.4|279.4|284.59|264.95|249.63|249.64|246.85|249.64|247.44|251.64|254.64|246.47|245.65|247.63|248.65|260.63|269.82|276.21|279.6|289.59|291.08|285.39|281.38|285.59|317.55|303.15|281.3|261.23
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|29.97|27.92|27.96|28.67|28.43|27.76|27.67|27.78|28.22|28.89|30|31.56|33.38|32.22|33.66|32.42|31.96|30.89|31.1|31.56|32|31.31|31.44|31.22|30.22|28.78|29.31|28.2|30.42|35.09|34.22|34.48|35.36|35.26|32.31|28.89|29.78|32.44|30.96|27.96|25.19|25.1|25.56|25.56|25.89|25.4|26.62|27.56|27.44|25.24|24.67||25.52|25.78|26.28|25.52|25.07||26.67|29.3|30.22|29.78||30.54|32|33.11|32.33|30.04|29.91|30.22|32.44|31.76|29.79|30.21|31.44|32|31|31.8|29.9|28.43|28.22|||28.77|28.42|26.38|25.56|26.42|25.41|25.78|28.22|30.67|31.33|35.32|33.53|36.71|34.6|33.54|33.84|35.11|35.11|35.13|35.56|36.42|37.78|36.67|40|41.11|40.89|42.22|43.13|42.89|47.51|44.4|41.11|38.28|37.99|38.31|38.67||38.83|38.44|37.6|38.11|39.78|38.64|37.67|37.49|38.22|39.77|40|41.66|42.6|45.27|43.08|44.44|43.11||41.11|41.33|40.78|41.56|42.28|42.89|44.16|44.22|45.22|47.11|47.56|50.67|48.28|47.08|47.96|46.89|48.83|46.67|47.33|51.11|47.92|48.22|50.67|53.33|54.44|50.97|47.19||44.22|42.63|42|40.89|39.67|39.22|39.08|38.4|38.87|38.94||37.33|36.44|36.89|36.44|35.89|38.22|39.76|41.11|40.44|40.41|40.67|40.67|39.93||39.74|39.96|41.51|42|60|61.98|41.29|41.04|38.81|36.44|36.98|37.77|38.37|37.76|36.39|37.26|37.78|38.5|36.74|36.44|37.78|37.85|38.36|41.47|41.11||38.67|37.33|37.63|36.96|36.06|36.52|37.77|40|38.22|39.26|39.99|40.44|41.04|40.89|41.26|40.57|39.1|36.21|34.06|34.07|34.07|35.11|34.36|34.8|35.41|34.81|36.3|35.78|35.08|38.1|40.3|41.14|41.32|42.8|44.15
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|49.2|50.9|51.4|52.1|50.1|54.3|56.6|55.6|56|58|57.05|54.7|54.5|53.85|53.19|51.2|50.9|51|48.78|50.1|50.5|52|52.5|52.5|53.25|55.8|56.7|53.19|50.9|56.46|58.23|54.13|48.75|49.3|50.2|50.9|49.49|48|46.8|46.8|47.5|46.6|46.25|46.7|44.7|43.49|44.98|45.3|47|46.8|49.24||47.77|46.4|47.4|45.99|47.5||49.4|46.3|45.38|44.45||47.6|46.4|47.01|50.4|49.6|46.5|48.24|45.84|42.45|39.3|37.8|41.86|42.48|44.47|42|44.63|42.88|42.7|||40.59|40.68|40|40.6|40.89|41.9|42.5|44.7|47.9|48.9|46.86|43.38|44.25|41.02|37.98|35.6|33.05|31.94|33.4|34|34.7|35.48|35.35|36.9|34.6|32.9|35.4|35.9|36.25|36.24|35.15|35.7|35.39|34.99|32.89|31.66||30.89|30.6|30.7|30.6|31.5|31.79|30.95|29.4|29.05|29.3|29.2|29.6|29.64|31.4|30.39|31.7|29.35||27.53|27.9|26.6|27.28|27.18|27.7|27.8|28.22|28.1|29.5|30.67|29.54|27.84|27.25|28.6|29.5|30.4|30.2|29.89|29.27|27.42|26.1|24.79|24.73|23.16|24.49|24.49||23.49|24.11|24.38|24.59|24.73|25.21|25.2|25.99|26.2|25.11||25.7|25.94|26.95|26.79|26.5|27.89|28.8|29.59|29.5|30.9|30.35|32.44|30.94||29.39|30|30.9|30.57|30.57|30.99|30.59|29.87|28.64|27.39|27.5|27.79|28.69|29|29.2|29.3|28.1|26.9|27.1|27.04|26.9|27|27.65|27.96|26.19||26.3|26.39|26.85|27.2|27.14|27.14|26.94|26|26.48|27.32|27.8|27.57|28.39|28.49|27.69|27.35|28.5|30.49|28.98|27|2.61|2.64|2.64|25.39|25.04|25.4|25.57|25.75|24.2|24.6|24.84|25.45|26|25.3|25.84
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|32.4|33.01|34.23|34.37|35.29|34.97|35.6|32.55|32.48|32.4|32.4|32.43|33.28|33.09|33.15|34.08|32.01|32.24|32.46|33|32.1|32.9|32.77|33.14|35.64|35.6|35.27|32.1|32.24|34.17|32.25|32.25|31.93|32.19|32.02|32.25|32.24|32.25|32.25|33.32|32.4|31.95|32.21|32.42|33.32|33.47|32.71|33.38|34.69|34.23|36.51||36.26|35.6|33.31|31.34|33.47||33.47|35.75|34.23|34.23||35.29|39.4|37.95|36|33.33|33.46|34.63|37.39|42.54|41.84|39.39|36.47|36.85|38.26|35.56|32.92|31.49|31.78|||33.01|32.39|31.19|33.29|33.16|33.63|37.96|38.03|35.46|32.83|30.4|28.14|28.45|26.34|24.45|24.8|25.83|26.17|26.93|27.38|28.52|26.98|27.08|26.32|27.21|25.73|24.8|24.64|23.72|24.34|28.01|25.93|24.01|22.23|20.58|19.05||17.63|16.32|15.78|15.05|13.94|13.4|12.98|12.29|12.31|11.39|10.72|10.8|11.03|11.26|11.18|11.94|11.37||11.41|10.65|9.86|9.27|10.34|10.8|11.26|11.41|10.92|10.1|9.35|8.66|8.01|7.48|7.04|7.1|7.99|7.4|6.85|6.34|5.95|5.7|5.56|5.34|5.36|5.48|5.4||5.32|5.36|5.32|5.36|5.35|5.44|5.4|5.44|5.47|5.4||5.4|5.32|5.46|5.36|5.34|5.76|5.95|5.86|5.61|5.78|5.68|6.09|5.83||5.67|5.93|6.2|6.05|5.67|5.7|5.61|5.48|5.32|5.25|5.29|5.32|5.75|5.4|5.29|5.51|5.49|5.7|5.48|5.46|5.55|5.44|5.32|5.4|5.25||5.25|5.4|5.13|5.12|5.1|5.08|5.08|5.32|5.29|5.54|5.49|5.49|5.78|5.59|5.55|5.45|5.7|5.55|5.28|5.06|5.13|5.09|5.08|5.17|5.17|5.17|5.46|5.4|5.17|5.31|5.4|5.56|5.61|5.55|5.61
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|14.17|13.96|13.9|13.92|13.83|13.75|13.74|13.75|13.58|13.58|13.58|13.75|14|14.08|13.58|13.42|13.06|13|12.83|12.91|12.71|12.92|12.92|12.83|12.62|12.52|12.83|12.67|12.71|12.98|12.75|12.83|12.79|13.48|12.68|12.91|12.85|13.5|13.73|12.89|12.17|11.58|11.21|11.08|11.29|11.25|11.92|11.92|12.16|12.83|13.33||14.33|14.17|14.25|13.83|14.33||14.21|14.66|14.58|14.92||15.25|15.58|15.33|16.08|16.17|15.5|15.83|16.08|16.33|16|16.23|16.42|16.33|16.83|17.08|16.2|15|14.08|||14.73|15.02|14.17|14.33|14.58|14.99|14.54|14.83|16.17|17.08|19.16|18.58|19.63|18.48|17.78|18.73|18.26|18.5|18.5|19.5|19.58|20|19.08|20.75|21.08|20.83|21.58|21.16|21.42|21.88|22.5|22.44|22.24|21.25|21.25|21.97||21.25|21.58|21.67|21.92|22.5|22.04|24.16|23.49|23.31|21.58|21.33|21.63|22.25|21.92|22.08|22.33|22.77||21.5|21.25|21|22.08|22.83|23.34|24|24.46|24.5|24.67|24.83|24.63|24.92|24.75|24.63|24.71|24.96|24.91|24.77|24.58|25|25.33|25.24|25.83|25.33|25.33|24.58||23.06|22.91|22.92|23.33|23.32|23.75|23.67|23.92|24.17|24.24||24.58|24.17|24.67|24.16|23.33|23.88|24.83|27|25.83|26.25|24.33|24.33|24.77||23.17|23.08|23.15|22.7|22.5|22.33|22.74|22.58|22.17|20.83|20.67|20.9|21|21.07|21.08|21.67|21.92|21.94|21.67|21.67|22.48|22.38|24.17|22.61|23.08||23.75|22.56|20.89|19.58|18.54|19.53|18.32|18.67|18.71|18.54|18.33|18.23|18.13|18|18.12|17.75|17.9|18.33|17.63|16.99|16.04|16.13|16.08|16.04|16.37|16.33|16.41|16.58|16.6|17.09|17.21|17.46|17.24|17.83|18.14
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|20.95|20.5|20.2|19.5|19.9|20|20.25|20.4|20.4|20.9|20.6|20.5|21.05|21|21.95|22|20.9|21.15|21.5|21|21.2|20.9|21.15|20.7|21.15|21.4|21.8|21.95|21.8|22.15|21.8|20.85|21|20.8|21.2|21|21.3|21.45|21.2|22.45|22.05|22.3|23|23.25|23.5|22.9|24|24.7|25|25.45|28||25.9|23.95|22.15|21.25|22.4||23.3|24.3|24.45|24.1||25.4|25.4|26|27.75|26|27.45|26.5|26.25|29.85|28.75|28.95|29.2|29.25|29.95|29.9|31.95|30|30.4|||31|33.3|35.5|34.55|31.95|30|31.45|32.5|33.95|37|36.9|35.4|36.5|35|37|36|36.5|36.8|38.85|39.2|40.5|39.7|39.5|39.7|38.6|36.35|37|40|41.25|42|46.35|42.9|39.7|36.75|34|31.45||29.6|32|30.9|31.4|30|30.3|28.05|26.7|27.5|27.4|28|28.05|28|29.35|30|31.25|28.95||27.5|28.35|27.9|28.8|30.95|32.4|32.35|32|35.5|34.25|33.85|31.4|29.05|28.25|28.5|28.8|32.3|33|31.35|29|26.9|25|24.35|24.95|25.5|25.55|25.7||24.85|25|24.7|25.15|25.85|27.1|27.4|28.25|27.45|27.85||28.25|28|29.5|28.4|31.3|32.45|33.25|34|34.25|35.5|34.95|38.45|37.85||36.45|37.9|39.95|37.05|35.5|36.4|36.9|36|35.45|33.9|34.45|37|37.95|35.25|33.25|33.95|32.25|31.75|32|31.5|32.45|32.7|33.9|34.8|35.5||35.4|36.9|34.2|34.5|35.75|36.7|36.15|40|37.05|37|34.95|34|38.25|35.5|32.85|30.4|28.15|26.05|24.1|22.3|21.5|22|22.2|18.3|19|19.3|19.75|20|20.75|21.5|20.25|20.4|19.5|19.85|20.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|132.16|132.7|133.63|132.78|136.61|136.39|133.62|129.45|134.08|128.05|128.81|127.12|131.71|133.21|137.97|138.75|134.38|131.62|130.2|123.23|121.62|123.68|126.81|124|125.04|126.65|130.81|119.21|110.41|108.81|98.13|92.39|95.15|97.94|95.11|95.63|97.01|106.97|108.44|114.92|110.07|111.46|113.17|117.97|123.63|123.17|135.49|135.33|127.59|122.45|131.31||131.58|126.72|120.03|114.63|122.45||121.2|131.37|136.41|132.22||153.47|163.91|164.34|152.17|140.89|130.55|127.1|117.7|139.52|148.82|153.47|165.57|158.12|170.51|171.77|178.9|165.81|153.52|||148.82|158.9|158.28|189.11|197.58|201.53|215.98|199.98|185.17|171.45|158.75|146.99|142.48|137.97|147.12|149.58|162.78|160.28|162.78|162.78|167.43|159.68|166.52|166.52|154.18|143.79|145.71|141.85|132.22|123.24|116.42|119.37|115.49|116.95|119.35|117.82||110.45|112.31|105.34|105.04|99.92|94.32|99.87|95.32|101.92|103.47|106.97|109.88|101.74|118.59|125.96|130.8|121.11||112.6|104.26|97.67|99.98|103.66|99.11|91.77|85.01|79.84|81|77.26|76.74|78.67|78.64|78.59|77.32|77.5|77.09|73.48|73.56|73.64|74.95|72.23|74.11|75.33|75.75|72.61||71.97|68.13|67.43|64.57|63.79|63.09|62.94|64.91|63.37|63.09||62.2|59.06|59.1|55.76|56.89|57.32|58.13|61.07|59.21|56.78|56.51|60.61|62.01||61.07|61.93|62.78|63.56|63.95|67.05|68.79|63.83|61.2|57.75|56.87|57.94|57.44|58.42|55.73|59.53|60.15|61.7|61.23|58.78|54.72|51.13|47.79|47.47|46.7||46.81|46.39|47.35|46.03|45.54|43.21|42.79|43.72|43.24|43.71|43.79|43.95|44.49|43.41|43.78|42.36|43.99|43.99|43.7|43.57|42.97|42.59|41.55|39.41|40.07|40.61|40.27|40.53|39.68|40.48|37.78|39.76|37.11|35.58|36
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12|12.28|12.4|12.57|12.7|12.49|11.84|12|12.27|12.19|12.45|12.59|13.49|14.38|14.04|12.53|11.49|11.4|11.4|11.57|11.39|11.39|11.49|11.48|11.5|11.48|12.3|11.6|11.72|12.39|11.6|11.8|11.2|11.2|11.07|11|11.11|11.37|11.39|11.74|11.45|11.85|11.92|12.2|12.74|12.2|12.75|12.79|12.93|12.28|12.82||13.4|14.3|14.1|13.78|14.29||14.35|15.15|14.75|14.68||15.07|15.49|15.6|16.39|15.21|14.47|14.65|14.41|16.02|14.83|14.02|14.38|14.2|14.5|14.47|14.77|14.88|15.15|||15.7|16.5|15.6|15.16|14.4|14.89|15.18|15.5|18|17.73|20.3|20.45|21.84|20.9|21.5|22.09|23.45|22.5|22.59|24.3|23.46|22.2|22|23.8|23.9|24|25|24.63|25.5|25.49|26.9|25.8|25|25|25|25.48||24.29|25|27.47|26.2|24.25|22.77|23.9|23.25|24.15|24.88|25.1|26.3|26.5|27.5|28.5|27.9|25.83||24.49|24.7|24.9|25.25|26.7|27.65|28.54|28.02|27.8|27.7|27.41|26.7|27.38|30.25|29.07|27.4|27.64|25.59|24.6|23.69|24|25|24.6|24.69|24.4|23.99|24.8||23.99|23.68|23.88|24.48|24.45|24.9|24.6|25.9|24.84|23.44||21.38|20.17|20.46|19.25|19.5|21.3|21.43|22.5|21.99|24|24.5|27.2|25.22||24.5|26.4|30.8|31|30.5|29.21|27.05|25.04|23.27|21.55|20.7|19.89|20.16|18.67|17.55|18.5|18.68|17.5|16.96|16.25|16.43|16.84|17.1|17.65|17.52||17.97|18.8|17.41|16.12|15.08|15.38|15.56|15.65|15.65|16.39|16.99|17.19|17.5|17.33|17.5|17.18|18.2|19.65|18.4|17.64|16.99|17.98|17.1|16.23|15.02|14|14.18|13.6|12.8|14|14.15|14.34|14.44|14.3|14.45
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.16|18.74|18.62|18|17.97|18.2|18.21|17.78|17.79|16.95|16.26|16.46|16.79|16.44|16.9|16.91|16.59|16.18|16.07|15.57|15.36|15.54|15.93|15.76|15.47|15.02|16|15.89|16.2|17.44|16.55|15.03|15|14.78|14.56|14.36|14.09|13.75|13.81|14.14|14.03|13.04|12.56|12.05|12.27|11.96|13.11|12.66|12.31|12.03|12.68||12.93|13.13|12.26|11.62|12.71||12.93|13.68|14.3|15.03||15.5|16.34|16.09|17.06|16.22|15.71|16.35|17.35|17.7|16.61|16.66|16.57|16|16.18|16.2|16.53|17.02|17.41|||18.98|19.34|19.4|19.99|19.16|18.72|18.63|17.41|16.12|16.26|17.24|17.33|18.1|18.54|19.2|19.45|22.08|22.07|22.28|23.2|23.31|23.58|22.26|22.92|21.25|19.67|18.22|17.63|16.6|15.91|16.04|16.19|15.95|16.09|16.95|17.41||17.24|18.96|18.69|18.34|18.74|18.34|20|19.97|20.68|20.42|21.04|20.22|18.72|17.33|16.77|16.11|15.66||15.09|15.31|15.23|15.51|16.18|16.63|15.76|14.59|13.94|13.99|14.32|14.43|14.36|14.81|15.34|15.4|15.92|15.87|16|16.11|15.98|16.08|15.72|16.13|16.68|16.71|17.2||17.08|17.57|16.93|16.68|16.82|17.21|17.68|17.19|16.21|16.13||16.15|15.42|15.44|15.12|15.62|16.57|17.44|17.86|17.88|18.12|17.5|17.57|18.65||18.33|19.99|19.57|18.43|18.3|19.2|19.49|19.33|18.54|17.61|18.36|18.54|18.85|19.14|18.67|19.44|19.76|20.11|20.55|20.15|20.46|20.57|21.04|21.55|21.61||21.7|21.77|22.01|21.92|22.05|22.14|22.98|23.18|22.98|23.25|23.82|23.29|22.63|22.16|21.99|21.88|22.5|22.54|21.11|21.19|21.17|21.48|21.77|21.37|21.77|22.01|22.49|22.39|22.14|22.5|22.58|22.58|22.87|22.34|22.46
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|3.62|3.67|3.67|3.65|3.75|3.67|3.85|3.7|3.8|3.78|3.8|3.75|4.06|4.25|4.2|4.4|4.62|4.53|4.4|4.17|3.99|4|4.08|4.3|4.4|4.55|4.74|4.7|4.91|4.55|4.06|3.67|3.35|3.4|3.33|3.11|3.38|3.5|3.4|3.5|3.45|3.5|3.8|3.97|4|3.71|4.12|3.81|3.41|3.25|3.64||3.98|3.74|3.75|3.55|4.15||4.15|4.85|4.93|4.83||5.38|5.8|5.65|5.79|5.36|5.15|5.2|5.35|6.31|6.4|6.4|5.92|5.55|5.7|5.8|6|6.59|6.72|||7.2|7.4|7|8.25|8.75|10.5|10.79|9.99|9.25|8.85|8.19|7.58|7.79|7.3|7.79|8.15|8.81|8.8|8.9|9.4|8.73|8.08|8.19|8.53|8.7|9.05|9.5|9.65|10.14|10.55|10.95|12.25|12.28|11.37|9.37|8.67||9.74|9.06|8.38|7.76|7.19|7.07|7.56|7.87|7.82|7.54|8.02|9.74|9.74|10.63|10.68|11.02|10.2||10.01|11.21|10.46|11.66|14.45|13.42|12.43|11.51|10.65|9.86|9.13|8.46|7.83|7.25|6.71|6.21|5.75|5.32|4.93|4.56|4.22|3.91|3.62|3.35|3.1|2.87|2.66||2.54|2.4|2.46|2.71|2.74|2.9|2.93|2.76|2.55|2.46||2.4|2.35|2.58|2.48|2.47|2.61|3.04|3.46|3.23|3.11|2.66|2.46|2.28||2.11|2.09|2.14|2.07|2|2.11|2.14|2.04|1.98|1.87|2|2.07|2.2|2.15|2.02|1.89|1.75|1.62|1.58|1.49|1.6|1.64|1.62|1.67|1.66||1.74|1.74|1.69|1.65|1.69|1.65|1.68|1.72|1.65|1.82|1.81|1.98|2.18|2.1|2.2|2.05|2.32|2.15|1.99|1.84|1.7|1.57|1.46|1.35|1.25|1.16|1.16|1.15|1.15|1.18|1.2|1.19|1.21|1.2|1.19
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|42.61|43.98|44.09|44.32|46.43|42.6|39.48|41.05|41.2|37.19|36.57|36.49|37.16|35.56|37.19|36.24|36.34|34.37|32.7|33.15|32.21|33.43|33.16|32.23|30.12|29.52|30.65|29.42|29.2|31.29|30.22|29.6|28.65|28.54|27.58|28.16|32.09|33.39|33.89|35.32|34.15|34.56|36.09|35.29|34.25|35.32|37.38|37.28|35.33|34.39|37.11||37.94|41.67|38.85|37.83|39.9||39.98|41.5|41.6|42.85||45.59|48.19|48.81|50.05|46.42|44.47|44.16|46.8|48.02|45.38|42.77|46.33|45.38|42.92|42|44.52|43.82|42.6|||42.58|44.46|42.82|43.36|47.25|48.04|50.98|52.38|50.98|53.62|56.25|56.87|60.59|60.65|61.44|58.27|62.76|63.38|64.76|67.32|67.39|67.83|69.27|72.83|74.07|73.61|75.16|71.63|68.17|67.41|67.55|66|64|66.84|67.55|68.17||68.49|70.97|72.52|73.45|73.75|73.9|76.66|72.83|77.95|79.81|81|86.78|90.96|93.75|94.32|98.4|91.49||86.13|80.33|75.62|76.37|74.91|72.31|66.97|63.66|64.43|64.44|64.59|64.77|65.07|67.18|65.24|62.76|65.66|65.04|63.36|63.84|63.15|63.21|61.83|63.53|65.5|66.31|65.38||65.77|65.39|63.67|62.8|62.76|64.46|63.73|65.39|66.28|67.01||65.86|61.58|63.23|60.81|60.97|63.23|64.46|67.53|67.02|67.54|67.67|68.94|69.59||67.25|66.31|65.55|63.69|61.36|61.66|61.92|59.97|57.96|59.66|59.89|60.03|57.78|58.55|56.07|56.38|57.09|56.17|57.84|57.65|58.73|59.26|57.62|59.54|59.35||59.96|60.25|61.9|61.52|60.75|59.97|60.13|61.52|61.68|64.11|64.3|64.07|60.98|57.15|55.77|54.51|56.79|58.11|55.01|55.51|52.81|52.3|52.51|52.22|52.67|52.05|52.68|53.32|49.96|49.74|50.98|51.9|52.46|52.38|53.58
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.4|1.42|1.42|1.42|1.43|1.44|1.46|1.43|1.46|1.45|1.49|1.51|1.48|1.51|1.55|1.54|1.52|1.51|1.51|1.62|1.58|1.55|1.57|1.48|1.47|1.48|1.48|1.54|1.5|1.42|1.42|1.42|1.38|1.37|1.35|1.39|1.36|1.39|1.41|1.46|1.41|1.34|1.44|1.36|1.44|1.37|1.42|1.44|1.34|1.29|1.32||1.38|1.4|1.39|1.36|1.47||1.47|1.46|1.42|1.42||1.52|1.56|1.53|1.56|1.51|1.5|1.45|1.43|1.54|1.54|1.56|1.62|1.64|1.57|1.59|1.7|1.68|1.74|||1.83|1.7|1.7|1.61|1.49|1.41|1.54|1.62|1.72|1.73|1.8|1.91|1.97|1.88|2.05|2.1|2.16|2.08|2.16|2.31|2.25|2.1|2.07|2.19|2.32|2.41|2.31|2.19|2.33|2.24|2.23|2.22|2.15|2.17|2.4|2.45||2.53|2.56|2.58|2.68|2.72|2.64|2.67|2.67|2.73|2.77|2.93|2.93|2.83|2.93|2.99|3.27|3.15||3.05|3.09|3.09|3.13|3.51|3.52|3.29|3.2|3.26|3.27|3.21|3.33|3.51|3.29|3.18|2.94|2.86|2.8|2.78|2.64|2.7|2.95|2.73|2.52|2.34|2.2|2.18||2.05|2.14|2.17|2.27|2.27|2.3|2.31|2.41|2.46|2.38||2.43|2.27|2.42|2.26|2.31|2.34|2.53|2.78|2.75|2.89|3.14|3.04|2.82||3.06|3.33|3.08|2.85|2.64|2.44|2.26|2.09|1.94|1.82|1.97|2.13|1.97|1.82|1.68|1.67|1.67|1.58||1.43|1.48|1.49|1.54|1.6|1.6||1.62|1.72|1.6|1.51|1.45|1.43|1.45|1.53|1.54|1.59|1.65|1.62|1.73|1.63|1.66|1.64|1.83|1.7|1.6|1.54|1.26|1.16|1.15|1.11|1.13|1.14|1.17|1.16|1.11|1.17|1.18|1.2|1.23|1.22|1.23
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.46|28.96|28.3|28.49|29.35|28.99|27.11|27.18|27.74|26.86|26.95|26.86|27.61|28.08|28.43|28.73|28.98|28.74|29.08|29.36|27.86|28.11|27.6|27.61|27.59|26.79|28.71|28.34|30|32.08|28.88|27.24|28.11|27.44|24.86|25.1|25.55|26.16|26.43|28.41|27.48|27.11|28.74|32.23|34.97|34.47|38.98|37.78|34.61|34.36|33.99||35.36|39.61|38.86|37.78|35.55||36.24|37.06|36.85|36.89||39.27|43.11|43.86|45.6|42.43|40.48|40.03|38.11|41.11|40.6|42.62|46.29|45.61|44.1|41.86|47.73|47.29|44.26|||43.73|48.09|50.04|46.94|43.46|44.11|49.6|49.35|51.01|49.97|58.74|61.22|63.97|64.1|66.72|69.32|69.35|64.97|64.35|67.28|69.83|76.22|78.46|82.97|77.09|71.41|73.59|68.27|64.09|65.34|69.81|65.04|64.19|64.66|64.96|67.47||64.94|68.71|73.1|74.71|77.46|74.46|70.04|65.6|64.97|68.72|67.1|66.85|65.22|68.72|66.08|61.18|56.65||53.98|53.59|51.19|48.36|49.66|49.98|50.2|49.35|50.35|51.22|49.98|49.6|50.98|51.1|51.48|51.48|55.98|52.1|49.98|53.1|52.79|51.67|52.08|53.65|54.73|53.73|55.6||55.48|52.73|51.28|49.73|48.73|50.15|49.42|48.64|45.48|43.73||45.48|45.47|49.29|49.84|47.97|46.11|46.08|46.78|46.42|47.92|48.09|48.53|51.85||50.73|51.23|52.1|50.57|52.98|50.41|46.67|43.21|41.86|41.61|42.48|43.29|45.34|44.71|44.67|45.91|47.28|48.73|48.26|47.48|47.79|46.86|45.98|47.42|46.86||46.17|47.88|47.86|51.1|50.98|51.82|52.4|54.32|52.44|51.84|52.97|52.6|53.73|53.98|55.73|58.1|56.6|54.77|51.23|51.23|50.48|50.98|51.23|51.65|53.09|53.46|54.6|51.18|48.36|47.84|48.42|47.21|46.72|47.15|45
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.99|3.05|3.01|3.04|3.11|3.17|3.12|3.12|3.12|3.24|3.06|3.19|3.23|3.3|3.48|3.61|3.61|3.41|3.29|3.2|2.99|2.99||2.93|3.02|2.88|3.03|2.93|2.93|3.03|2.98|2.79|2.62|2.51|2.51|2.58|2.75|2.8|2.66|2.63|2.63|2.69|2.75|2.69|2.75||2.93|3.03|2.81|2.87|2.97||3.06|3.06|3.06|2.99|2.99||3.18|3.06|3.06|2.86||3.06|3.06|3.03|3.12|3.09|2.99|2.99|3.16|3.06|3.17|3.02|3.17|3.21|3.13|3.29|3.3|3.07|3.39|||3.32|3.34|3.18|3.23|3.1|3.06|3.12|3.22|3.18|3.41|3.42|3.42|3.53|3.54|3.53|3.48|3.54|3.46|3.42|3.54|3.51|3.54|3.42|3.51|3.62|3.63|3.42|3.48|3.53|3.6|3.63|3.79|3.67|3.78|3.86|3.88||3.91|4.03|4.09|4.08|4.16|4.08|4.16|4.28|4.36|4.07|4.07|4.09|4.16|4.25|4.2|4.25|4.34||4.22|3.97|4.16|4.2|4.45|4.46|4.64|4.55|4.63|4.72|4.37|4.16|4.21|4.39|4.28|4.41|4.55|4.56|4.61|4.61|4.52|4.7|4.62|4.64|4.69|4.79|4.51||4.51|4.63|4.71|4.97|4.69|4.83|4.68|4.77|4.99|4.71||4.74|4.75|4.71|4.83|4.89|5.18|4.95|4.95|4.89|5.01|5.07|5.19|5.32||4.97|5|5.13|5.11|5.07|5.34|5.18|5.19|4.91|4.77|4.84|5.08|5.44|5.62|5.87|5.8|5.93|5.87|6.11|6.09|6.12|6.12|6.33|6.21|6.16||6.16|6.18|6.34|6.36|6.53|6.55|6.65|6.43|6.64|6.6|6.78|6.75|6.88|6.89|7.15|6.95|7.17|7.39|7.14|6.68|6.73|6.82|6.98|6.94|6.94|6.88|6.84|6.91|6.97|7.02|7.39|7.21|7.27|7.11|7.52
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|24.88|25.38|25.95|27.85|29.25|29.95|28.52|26.7|26.88|27.55|28.5|28.15|26.75|25.7|24.5|23.25|24|23.62|22|21.62|22.1|22.5|22.62|23.1|23.25|23.5|24.23|23.75|23.7|24.98|24|24|23.62|24|23.5|23.73|23.73|24.48|24.25|24|22.95|22.75|23.48|23.75|24.9|23.8|22.02|20.38|21.15|21.2|21.5||21.95|21.3|22.18|21.25|22.5||22.5|23.5|23.38|23.88||24.5|24.73|24.75|26.5|24.52|23.62|24.38|23.75|26.5|25|24.12|24.9|25.2|25.8|25.4|23.98|23.5|23.95|||24.2|24.3|25|23.45|23.4|22.43|23.48|23.5|25.5|25.25|26.88|27.48|29.7|28.73|29|30.5|30.45|31|31.5|31.5|32.35|32.75|32.52|36|36.9|37|38|38|41|40|40.05|37.98|36.5|40|42|43.8||41.4|42.95|44.4|41.2|38.15|36.5|37.2|36.48|38.45|39.88|40|41.58|38.5|35.65|34.25|33.42|33.6||31.9|31.62|30.4|29.85|30.75|32.45|34.98|34|31.75|30.23|29.27|27.25|27.48|28|28.23|28|28.95|28.23|29.5|30.93|30.82|32.5|34.5|32.83|30.38|28.25|28.88||28.45|27.95|27.38|28|28.5|29.9|29.5|30.12|29.95|29.5||28.5|29.2|30.93|29.52|30.32|31.75|33.02|35.5|35.33|36.55|36.75|38.5|37.92||37|39.5|38.15|36.6|34.5|36.45|36.5|36.5|36.62|34.25|37.5|37.45|35.92|36.48|36.25|35.5|35.5|34.75|35.25|34.9|37.5|35.8|36.95|37.75|36.65||34.85|35.92|34.83|33.75|33.55|34.25|34.85|33.58|31.93|33.98|33.85|35.7|37.5|37.5|42.5|39.67|38.75|36.1|33.42|30.95|28.65|27.43|27.25|25.27|23.77|23.2|23.75|25.45|23.82|22.45|23.32|24.6|24.73|25.27|25.48
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|16.09|16.09|16.31|15.88|15.86|15.74|15.66|16.11|16.67|16.78|17.11|17.56|17.24|15.96|15.37|14.38|14.42|14.32|14.67|15|14.64|14.98|14.44|14.43|14.28|14.03|14.11|14.15|14.44|14.99|14.33|14.21|13.87|14|13.07|12.78|12.89|12.86|13.53|12.71|12|11.67|11.72|11.64|11.77|11.31|12.11|12.39|12.32|12.11|12.67||12.22|12.22|12.49|11.94|11.94||11.61|12.54|13.56|13.67||14.39|14.78|14.78|15.21|14.89|15|14.89|15.33|15.33|15.33|15.56|16.11|16.04|16.67|16.22|17.05|16.43|16.28|||17.22|17.22|16.44|16.27|16.89|17.33|17.43|17.76|17.78|17.93|19.44|19.31|20.93|19.61|19.27|19.81|20.11|20|20.28|20.77|20.94|21.11|21.27|21.66|22.23|23.33|23.88|24.44|24.67|23.89|23.89|24.97|24.1|23.89|23.32|22.72||21.33|21.39|21.56|21.61|21.56|21.55|21.72|21.89|22.55|23.31|23.33|24.22|24.78|26.1|24.79|23.3|23.82||23.44|24.22|23.33|23.44|24.24|24.89|25.06|24.66|25|24.88|25.11|25.17|24.89|24.89|25.11|24.99|25.22|25.16|25|25.1|25.32|24.99|25.33|28.33|27.43|26.54|25.19||23.55|24.41|23.89|24.11|23.89|24.48|24.53|24.76|24.71|24.64||24.99|25.56|25.06|24.89|26.53|27.22|28.56|29.43|28.89|29.33|28.86|29.56|29.04||27.08|27.22|27.11|27.11|26.78|27.1|26.43|25.89|25.56|24.44|25.11|25.23|25.61|25.79|24.78|25.89|26.4|27.22|26.53|25|25.27|24.67|25.22|27.06|27.54||27.89|28.6|29.43|27.24|25.89|25.33|25|25.67|25.84|26.67|27.22|28|28.83|28.89|29.25|29.32|28.39|26.28|26.44|25.67|23.77|22.5|22.78|23.31|22.83|22.33|23.11|22.67|21.89|22.22|21.56|23.44|22.01|21.89|22.44
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|70.84|69.58|68.62|68.44|67.58|65.57|66.01|64.65|64.84|63.2|63.75|62.94|66.51|65.61|62.64|62.64|63.02|62.99|63.95|64.99|64.98|64.84|66.15|64.7|64.59|64.3|65.99|64.89|64.87|66.92|64.86|65.16|59.64|59.6|59.62|59.27|59.43|59.84|59.97|61.59|60.37|60.9|60.48|60.78|62.81|62.24|63.2|64.06|64.32|62.61|66.51||66|68.64|67.26|63.67|67.63||63.78|60.78|57.93|56.42||62.1|67.52|67.33|71.27|66.06|61.23|58.52|61.14|62.59|59.35|54.95|54.37|52.64|48.73|45.57|46.1|46.61|45.54|||46.47|44.4|41.17|43.04|44.04|45.46|46.98|48.58|53.24|53.66|60.39|61.86|64.3|63.25|64.31|63.9|64.65|65.08|66.02|67.13|66.92|66.36|66.47|67.69|70.14|68.23|66.51|65.06|65.54|65.15|64.42|65.06|63.29|63.02|64.12|63.17||61.01|62.24|61.59|60.94|60.94|59.82|60.56|60.33|59.34|57.2|58.32|59.77|59.62|56.4|54|50.99|47.21||45.48|45.01|42.46|42.56|43.49|45.14|44.48|41.72|42.14|42.74|42.4|42.2|42.9|44.34|45.74|44.64|45.31|42.28|41.32|41.97|42.26|42.36|41.91|42.56|43.59|43.6|43.47||42.28|42.83|42.82|44.06|43.04|43.83|44.06|45.38|44.39|43.76||44.22|43.22|45.09|44.13|44.26|45.74|47.26|48.56|48.61|49.47|49.84|50.45|47.28||44.67|45.76|46.83|46.64|45.48|45.83|47.08|47.54|46.59|45.01|44.84|45.33|46.89|45.09|43.42|42.18|39.21|36.91||34.89|36.05|35.77|35.82|36.89|37.49||37.56|37.59|36.15|34.98|35.03|34.88|35.12|36.83|36.54|35.92|34.96|34.32|35.52|35.07|35.38|33.06|33.65|33.25|32.35|32.44|32.15|32.52|32.62|33.01|33.48|33.57|34.74|33.82|33.07|33.4|33.93|33.99|33.32|32.73|33.29
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|21.88|22.08|22.17|21.93|22.26|22.25|21.97|21.98|22.08|21.84|22.1|22.55|23.49|21.89|22.59|22.53|22.42|22.26|21.44|21.22|20.73|21.4|21.74|21.26|19.94|19.93|20.42|19.21|19.2|19.53|18.96|18.56|17.82|17.54|17.1|17.32|17.41|17.74|18.11|18.21|17.88|17.91|18.2|18.44|19.06|18.69|19.1|19.61|19.31|18.68|19.61||19.76|20.27|20.42|19.06|19.38||19.34|19.71|19.25|19.08||20.33|21.37|21.12|21.84|20.71|19.47|19.15|19.95|20.72|19.79|19.29|19.47|19.24|19.06|19.01|19.98|20.52|20.34|||19.01|18.02|16.75|16.89|17.07|18.3|19.72|20.14|21.13|21.5|22.77|22.78|24.72|23.46|23.26|23.3|23.4|23.25|23.48|23.85|23.94|24.25|25.66|25.49|24.31|23.67|23.96|23.44|24.41|24.98|24.99|24.41|23.65|24.22|23.45|22.22||21.5|22.67|22.62|23.09|23.35|22.74|23.68|23.11|24.11|23.73|25.19|27.34|26.41|25.28|24.97|24.72|22.99||21.89|21.93|22.06|21.33|22.13|22.55|22.82|21.79|21.98|22.11|22.17|21.98|22.26|22.74|23.3|23.32|24.52|23.96|24.03|23.56|22.34|22.35|22.35|22.44|22.78|22.25|22.17||22.17|22.34|21.51|21.84|21.7|22.34|22.27|22.95|22.82|22.83||22.49|22.14|23.11|23.1|23.53|23.49|24.28|24.79|25.19|25.66|24.5|24.88|24.5||23.77|24.51|24.71|24.53|24.9|25.09|23.69|21.94|20.88|20.42|20.47|20.76|21.2|20.63|20.05|20.37|20.19|19.42|19.88|19.76|20.42|20.42|21.09|21.36|21.32||21.86|21.55|21.41|21.41|21.46|21.44|21.56|23.02|23.2|23.67|22.83|22.87|24.53|23.65|23.92|23.29|24.13|23.4|22.81|22.73|22.88|22.92|22.34|22.91|23.15|22.67|23.58|23.68|23.1|23.13|24.06|24.71|25.17|25.08|25.58
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|8.8|8.36|8.31|8.55|8.27|7.65|7.12|6.74|7.05|7.19|7.12|7.2|7.2|7.58|7.21|6.73|6.58|6.2|6.2|6.27|6.35|6.9|6.56|6.74|6.88|6.54|6.77|6.8|6.72|7.09|6.88|7|6.84|6.33|5.86|5.43|5.33|5.36|5.37|5.56|5.79|5.7|5.95|5.88|6.08|6|6.1|6.16|6|5.96|6||5.98|6|5.96|5.89|6.38||6.22|5.76|5.7|6.15||6.31|6.54|6.6|6.69|6.52|6.11|6.17|6.3|7.1|6.95|6.93|6.95|7.1|6.98|7.29|7.6|7.03|7.38|||6.91|6.39|6.28|6.7|6.86|6.94|7.39|7.9|8.3|8.99|9.38|8.95|8.69|8.85|9.25|9.2|9.3|9.2|9.5|9.5|9.5|9.37|9.2|9.82|9.84|10.01|10.3|10.3|10.29|10|10.2|10.44|9.85|9.95|10.17|10.18||10.3|10.78|10.48|10.98|11|11.03|11.03|10.31|10.47|10.6|10.68|11.08|10.96|11.17|10.58|10.1|10.23||9.64|9.7|9.84|9.88|10.35|10.32|10|10.04|9.94|9.78|9.56|9.55|9.9|9.98|10.4|10.1|10.13|9.7|9.6|9.9|9.9|10|9.75|9.65|9.8|9.9|10.29||10.15|10.35|11.3|10.59|9.8|9.14|9.25|9.49|9.45|9.09||9.08|9.59|9.79|9.17|9.65|9.78|10.78|11.16|10.96|11.4|11.22|11.59|11.85||11.18|11.7|12.32|11.5|10.8|10.54|10.98|11.19|10.75|10.19|11.6|10.91|11.38|12.75|12.38|11.46|10.61|9.84|9.3|8.8|8.85|8.5|8.1|7.59|7.68||7.11|6.8|7.35|7.3|7.77|7.19|6.8|6.9|6.77|7|6.86|6.9|6.95|6.99|7.05|6.98|7.5|7.16|7.24|7.4|7.32|7.4|7.38|6.89|6.5|6.17|5.77|5.34|5.04|5.27|5.6|5.98|5.6|5.24|5.02
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.38|12.53|12.5|12.64|12.65|13.07|11.59|11.03|11.43|11.05|11.29|11.27|11.63|12.14|13.13|12.32|11.07|10.41|10.59|10.62|10.42|10.62|11.74|11.55|10.48|9.81|9.85|9.19|9.08|9.89|8.9|8.76|8.94|9.61|9.1|9.37|9.21|9.28|8.6|8.6|8.03|7.59|8.23|8.68|9.31|9.31|10.09|9.14|8.16|7.36|7.34||8.17|8.7|9.36|9.51|10.12||10.12|11.41|11.53|10.95||12.08|12.59|12.68|12.68|11.74|11.73|11.63|11.53|13.25|13.11|12.56|13.46|13.8|14.93|15.07|14.87|16.47|16.35|||15.78|15.76|14.59|14.11|13.64|13.74|14.21|43.4|45.97|17.2|17.94|18.74|20.95|19.41|20.06|18.83|18.61|18.41|17.42|16.13|14.93|14.5|14.26|14.57|14.94|15.17|15.83|15.41|14.5|15.43|15.88|15.25|14.12|13.56|13.32|14.16||13.35|13.18|12.2|11.7|11.63|11.59|11.5|10.81|10.21|10.06|10.66|11.45|11.5|12.11|12.44|13.22|12.38||11.8|11.87|11.32|11.3|11.77|12|12.47|12.61|12.92|13.08|12.93|13.16|13.06|12.41|12.48|12.23|12.61|12.88|12.17|11.27|10.78|10.95|10.78|10.46|9.68|9.09|9.05||8.73|8.53|9.1|9.45|9.58|9.64|8.92|8.46|8.55|7.91||7.32|7.01|7.91|8.03|8.19|8.23|8.32|7.81|7.52|8.63|8.63|9.24|10||9.68|9.62|9.73|9.01|8.42|8.53|8.38|8.04|7.58|7.41|7.7|7.87|8.28|8.33|8.09|8.39|7.85|7.27|6.73|6.27|6.27|5.94|6|6.18|6.27||6.4|6|5.55|5.14|4.78|4.82|4.91|5.1|5.06|5.21|5.19|4.88|4.99|4.98|5.08|5.02|5.08|5.38|5.03|4.66|4.36|4.4|4.17|4.22|4.21|3.94|3.75|3.47|3.27|3.33|3.47|3.49|3.57|3.55|3.63
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|20.06|18.92|18.79|18.66|18.68|18.4|18.4|18.57|18.68|18.83|18.79|18.89|19.31|19.5|19.87|19.65|19.65|19.54|20|20.73|20.41|20.95|19.02|18.31|18.98|18.1|18.44|18.14|18.57|20.69|19.39|19.65|19.05|17.82|17.49|17.23|17.19|17.49|17.43|17.43|17.45|17.49|17.9|18.12|18.4|18.36|18.55|18.68|18.74|18.57|18.81||19.63|19.43|19.65|19.11|21.12||19.82|20.95|23.3|23.11||23.93|23.97|23.52|24.14|24.25|23.17|23.19|22.7|23.32|23.49|22.85|22.29|20.73|21.81|20.47|19.41|19.65|19|||20.08|20.23|19.72|19|19.56|19.39|19.43|20.02|20.26|20.3|21.79|22.89|23.75|21.98|21.12|21.55|21.81|21.77|21.77|22.35|22.41|22.41|22.46|23.11|23.62|23.67|24.14|23.43|23.75|24.68|25.27|25.91|24.4|24.83|25.5|26.26||26.3|28.03|26.34|25.14|25.2|24.55|24.81|24.62|25.44|25.37|25.91|26.37|26.34|26.78|26.13|27.27|27.17||26.6|26.88|26.97|30.15|29.37|27.19|25.18|23.86|24.14|24.57|23.54|23.54|23.97|24.4|24.83|25.05|25.85|25.91|26.11|24.73|24.57|24.7|24.4|24.83|25.16|25.68|24.44||24.62|24.38|24.55|24.94|24.98|25.05|25.09|25.68|25.83|25.24||25.16|25.46|26.69|26.26|26.28|27.66|28.81|30.19|29.56|28.44|28.89|29.15|29.71||28.48|29.37|29.93|29.8|29.71|30.04|30.36|30.45|30.19|28.91|29.5|30.21|30.97|32.37|30.66|30.04|30.47|30.86|30.97|30.84|31.4|31.48|31.48|32.48|33.62||34.68|33.88|34.27|34.23|34.87|34.96|35.63|37.27|36.41|34.29|32.5|32.82|33.69|33.69|34.21|32.76|35.29|34.49|32.5|34.1|32.24|30.23|28.5|28.72|28.94|27.96|28.89|29.28|27.96|28.83|29.58|30.19|29.58|29.45|31.05
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|61.35|62|62.88|63.35|66.7|67.17|67|66.25|68.75|66.75|68.7|67|69.5|71.2|72.5|70.08|63.95|62|61.45|64.4|61.88|64|64.42|62.42|59|57.2|58.55|54.73|53.7|56|51|47.5|47.2|48.5|47.95|47.75|48.45|50.5|51|53.5|51.5|51.75|54.67|55.45|59.95|59.5|62.45|60.23|54.3|52.45|54.12||56.5|57.4|53.62|52.5|51.75||54.25|61.05|59|56.95||60.8|65.5|66.4|62.52|57.88|56.62|56.5|56.38|66|67.42|70.8|74|71.5|73|71.53|76.38|76.3|75|||84|80.65|80|87.5|96|103.5|101.08|101.5|107|108.55|111.53|103.25|111|104.95|106|108|113.9|114|116.25|119|120.22|117.5|117.38|125|132.1|131.4|134|124.15|115.42|111.4|113.5|110.35|104|109.45|116|113||110|121|120.25|129|119.62|116|118|116.97|122.25|120|123.5|134.32|132.5|154.95|155|166.25|156.47||151.4|152.95|144.05|144.5|155|165|169|164.5|157.93|153.9|144.85|144.95|148.03|137.18|128.97|123|129.95|126.58|118|112.5|114.95|118.75|109.95|101.8|94.8|89.7|84.12||81|76.45|74.25|78.2|77.95|81.2|81.5|88|89.97|87.45||84.5|79.5|77.53|71.78|72.5|78.75|85.5|90|87.2|93.95|95|104.25|106.8||105|112.75|116.5|111.95|103.92|98.22|91.85|85.4|82.83|77.95|79.95|79.45|84.88|80.42|77.5|82.5|82.95|85.45|86.12|80.55|74.58|69.05|67.97|75|77.58||71.83|66.5|61.58|58|54.98|51.95|50.55|54.75|54|56|55.55|56.5|60|59.5|56.62|52.42|56.8|52.58|48.67|45.05|42.25|42.83|43.25|43.5|43.95|43.48|44|44.5|43.45|43.95|44|44.3|41.95|41.45|41.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|26.19|25.84|25.1|25.39|24.7|24.29|24.57|24.33|24.9|24.78|25.42|24.54|25.67|25.22|26.15|26.23|26.34|25.58|25.85|26.71|26.77|27.3|26.67|24.91|23.89|23.18|23.57|24.12|23.95|24.72|23.73|24.57|23.57|25.05|25.46|25.28|25.46|25.51|26.54|26.44|26.23|25.36|27.4|27.4|28.03|28.26|29.22|27.63|25.86|24.62|24.62||25.01|25.86|25.96|24.6|24.91||24.14|24.49|26.25|26.06||25.86|26.82|27.01|27.75|26.63|26.06|26.06|27.01|27.95|26.23|25.61|26.8|26.25|26.4|26.22|28.26|29.41|29.31|||27.98|26.69|24.91|25.56|26.82|26.38|25.69|26.75|27.96|27.19|31.37|32.95|35.14|35.25|35.23|33.51|37.17|34.47|31.91|32|32.95|32.92|32.38|32.57|35.41|35.43|36.79|35.43|34.97|34.48|34.82|35.81|35.43|36.15|34.87|36.98||39.26|45.2|44.79|47.9|49.41|48.38|49.45|46.56|46.94|47.13|49.81|49.64|45.96|44.05|41.73|41.96|41.62||40.04|40.19|39.93|41.19|42.53|43.46|41.76|40.23|40.61|41.96|42.34|42.72|41.56|42.92|44.06|43.57|45.18|44.79|44.39|45.02|45.31|43.59|43.66|44.64|45.89|47.02|46.11||43.3|44.26|43.49|44.93|44.16|45.16|44.43|45.87|45.88|45.22||45.4|43.68|44.07|44.05|46.27|49.81|51.54|55.94|57|57.67|54.79|56.52|54.93||53.65|56.14|57.92|55.06|54.02|54.98|53.36|51.73|51.15|50.92|51.44|52.5|53.45|53.64|52.38|54.03|55.37|52.87|54.16|53.73|56.12|56.33|58.21|59.57|59.87||59.55|59.01|59.74|60.21|58.63|58.76|59.2|61.21|61.2|62.15|60.69|60.91|61.29|60.35|58.4|54.96|56.13|57.33|53.64|51.1|50.01|51.35|52.29|53.31|53.67|50.72|49.13|48.01|45.2|46.56|47.5|48.64|50.1|50.92|50.84
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|8.97|8.69|8.61|8.01|8.01|7.82|7.96|7.9|8.1|7.98|8.54|8.76|8.96|8.93|9.4|8.85|8.41|7.59|7.03|6.95|6.99|7.33|6.89|6.26|6|5.99|6.07|5.73|5.21|5.55|5.33|5.11|5.01|5.1|4.97|5.19|5.07|4.94|4.94|5.02|4.87|4.8|4.77|4.78|4.83|4.73|4.71|4.66|4.61|4.52|4.58||4.87|4.92|4.99|5.12|5.28||5.5|5.93|6.08|5.84||5.93|6.12|6.11|6.36|6.35|6.25|6.32|6.66|6.73|6.73|6.83|6.47|6.42|6.47|6.47|6.85|6.75|6.51|||6.6|6.84|6.56|6.85|7.19|7.04|7.68|7.53|7.86|7.9|7.98|8.2|8.97|8.6|8.05|8.07|8.21|8.06|7.7|8.08|8.2|7.89|7.5|7.72|7.86|7.82|7.86|7.71|7.52|7.61|8.28|8.06|7.86|8.2|8.11|8.11||7.66|7.62|7.24|7.56|7.82|7.86|8.01|7.89|8.19|8.11|8.49|8.4|8.01|8.14|7.68|7.53|7.53||7.13|7.21|7.05|7.07|7.42|7.41|7.26|7.14|7.27|7.43|7.33|7.21|7.24|7.66|7.48|7.29|7.37|7.23|7.07|7.61|7.26|7|6.95|6.73|6.77|6.9|6.79||6.76|6.9|6.83|6.95|6.93|6.88|6.89|7.08|7.09|7.02||7.03|7|7.31|7.37|7.14|7.52|7.76|8.19|7.9|7.54|7.53|7.62|7.62||7.44|7.67|7.68|7.72|7.9|8.19|8.01|7.91|7.77|7.53|7.6|7.7|7.93|7.91|7.72|7.86|7.91|7.97|8|7.96|8.19|8.19|8.56|8.97|8.81||8.42|8.49|8.48|8.49|8.44|8.34|8.55|9.02|8.97|9.07|9.28|9.55|9.84|10.01|9.58|8.97|9.17|8.49|8|7.98|7.67|7.5|7.72|7.55|7.62|7.51|7.82|7.8|7.45|7.63|8.05|8.19|8.29|8.18|8.25
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|74.96|72.85|72.75|68.76|69.58|69.34|68.6|65.35|65.72|65.14|66.2|65.99|67.85|67.03|68.3|69.18|69.71|69.95|68.49|70.25|68.65|71.47|73.33|71.31|72.35|72.32|75.3|71.1|66.36|66.47|62.74|63.27|61.94|64.26|64.37|62|63.73|61.46|61.46|57.63|55.08|54.41|55.32|55.56|57.07|56.52|59.07|57.98|57.47|55.34|58.01||60.93|61.2|61.81|59.07|62.53||62.26|64.13|63.33|64.39||61.25|63.67|63.57|66.95|65.94|65.4|63.33|64.66|66.2|61.73|59.34|58.25|56.94|56.89|56.73|58.96|60.35|59.44|||59.55|56.12|51.94|50.5|51.62|51.89|52.9|55.34|59.87|59.87|66.55|67.5|72.29|70.11|70.78|70.88|72.37|71.98|73.84|72.64|73.25|73.44|72.91|74.77|76.6|77.43|79.96|76.37|74.96|75.57|77.8|77.3|75.94|76.63|80.36|81.69||81.95|87.22|87.67|95.26|94.73|93.66|91.21|86.16|90.47|91.53|95.79|98.4|95.26|89.99|86.69|81.42|81.53||77.16|77.7|75.99|77.16|78.76|81.66|81.13|77.7|76.05|75.57|76.6|77.67|76.05|77.43|78.23|78.33|81.95|79.82|77.14|78.23|78.71|77.64|77.4|78.23|81.9|83.36|79.82||75.38|76.53|75.3|76.63|75.67|75.99|76.1|77.27|77.54|76.1||77.11|76.21|79|78.63|79.56|82.38|85.92|91.53|90.2|91.27|85.39|84.83|82.7||77.91|83.15|84.06|84.51|85.94|87.09|84.48|78.71|76.31|75.83|76.79|78.65|79.72|77.54|73.41|76.6|77.43|74.13|75.17|74.77|76.42|76.37|78.76|80.36|82.49||83.44|83.23|87.27|88.34|87.49|85.55|85.94|90.73|91.53|93.02|89.38|84.85|88.18|87.01|83.42|77.7|79.51|78.73|73.6|75.99|77|78.97|77.16|74.9|76.29|71.82|74.45|74.77|71.74|73.94|75.51|74.98|79.48|80.2|77.16
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|7.92|8.48|7.44|7.4|7.53|7.43|7.53|7.63|7.63|7.51|7.54|7.63|7.69|7.67|8.15|8.17|7.35|7.33|7.32|7.75|7.44|7.51|7.63|7.49|7.52|7.53|7.82|7.62|7.56|8.2|7.82|7.56|6.93|6.74|6.48|6.45|6.41|6.45|6.72|6.78|6.69|6.73|6.88|6.93|7.11|7.11|7.35|7.26|7.23|7.02|7.26||7.53|7.79|7.92|7.62|8.01||8.2|8.65|8.67|8.68||8.9|9.38|9.61|9.4|9.05|8.76|9.04|9.7|9.07|8.48|8.08|7.99|7.72|7.72|7.63|8|7.91|8.01|||8.48|8.47|7.92|7.86|8.09|8.1|8.28|8.67|8.95|8.95|10.55|10.21|10.55|9.88|9.61|10.37|10.9|11.78|11.45|12.16|11.43|10.58|10.08|10.07|10.65|10.81|10.92|10.88|10.93|11.24|11.67|11.78|11.4|11.5|11.97|12.28||12.63|13|13|13.38|14.25|14.21|14.51|14.22|14.84|13.74|13.47|14.04|14.32|13.51|12.96|13.85|13.39||13.38|13.19|12.91|13.66|14.37|13.58|12.57|12.05|12.25|12.06|12.67|12.05|11.87|12.19|12.77|12.78|13.66|13.76|13.95|13.66|13.95|14.78|13.72|12.94|11.98|11.59|11.84||11.78|12.06|12.19|12.62|12.57|12.8|13.57|13.62|12.67|12.15||12.77|12.77|13.29|12.68|13.1|13.8|14.51|15.45|15.26|15.64|15.63|17.14|16.25||15.68|17.05|17.38|17.48|17.34|18.28|19.12|18.61|18.08|17.76|18.94|19.51|20.45|20.54|19.92|21.03|21.67|21.11|21.39|21.22|21.86|21.64|22.74|23.45|22.24||22.19|23.06|23.14|21.86|21.67|21.96|23.25|24.21|24.49|24.5|24.48|24.41|26.84|25.68|24.12|24.12|24.81|23.36|22.93|22.99|23.3|24.31|24.92|23.84|23.32|23.06|21.6|20.71|20.89|21.66|21.72|22.8|22.99|22.61|23.18
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.1|24.76|24.72|24.68|25.23|24.91|25|25.16|25.6|25.22|25.6|25.4|26|27|29.39|28.5|26.6|25.6|25.4|25.5|25.96|27.6|28.8|29|27.18|26.8|28|25.58|26.35|26.79|25.19|23|22.14|22.8|21.89|21.6|21.6|22.54|23.15|23.78|23.4|24.08|25.2|25.55|27.2|26|27.8|25.07|22.38|19.98|20.39||22.2|23.58|22.17|21.1|23.9||25.4|27.74|28|26.8||28.22|30.58|31.4|30.69|28.41|30|33.55|35.8|33.76|31.26|30.13|27.89|25.82|23.9|24.4|26|27.2|27.58|||29.99|31.8|32.4|35.18|32.57|30.15|30.02|31.58|36|37.4|43.4|44.6|45.8|48.6|50.8|52.4|57.98|59.69|63.97|61.23|62.11|57.51|53.25|52|53.8|53.89|53.76|53|55.37|59|59.54|65.76|61.65|61.22|65.98|61.89||59|63.4|64.36|67.4|67.66|65|68.4|69.78|67.4|62.4|62|70.4|66.57|63.8|64.6|64.27|59.51||55.75|51.62|47.79|46.8|50|51.2|51.58|53.09|54.4|56.4|56.98|58.4|56.68|54.58|50.76|48.23|46.79|46.8|48.6|49.35|45.69|42.3|40.18|37.92|35.11|34.56|34.38||31.91|29.8|29.72|30.34|30|31|31.8|33.4|33.91|32.68||33|32.64|31.43|29.1|28.95|31.2|32.48|35.69|34.5|36.3|38.2|38.8|39.6||38.6|41.38|44.18|42.06|38.94|36.05|35.58|33.39|30.91|28.62|28.82|29.21|31.4|30.78|29.4|31.6|31|32.3|32.38|30.4|28.35|26.25|25.99|25.75|23.95||23.4|22.1|20.46|19.74|20.4|20.06|19.9|20.77|20.96|22.4|21.9|22.4|23.6|23.08|23.11|22.5|24.98|23.45|21.71|20.1|18.65|18.65|18.9|18.74|19.2|19.3|20.22|18.72|18.5|18.8|18.6|18.5|18.21|18|19.3
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|86.51|85.38|80.87|83.59|82.23|78.33|73.34|72.54|73.15|73.01|73.91|74.28|77.67|77.81|79.36|78.98|79.55|79.55|81.95|87.45|86.51|84.39|79.45|75.22|71.37|70.95|74.1|71.42|71.37|77.1|73.72|74.75|67.61|65.82|66.76|64.41|63.94|67.75|68.64|70.19|68.17|68.88|71.04|72.87|73.15|73.34|75.69|75.13|76.07|75.08|77.57||80.58|83.69|84.44|79.41|87.4||89.56|95.44|98.64|101.46||100.52|93.04|92.15|91.07|86.51|83.54|83.5|90.13|85.71|81.15|77.1|77.57|76.16|78.04|78.04|84.63|84.53|84.39|||87.07|86.69|80.77|76.54|75.22|77.01|79.69|83.69|85.28|86.04|97.6|97.74|102.49|94.97|92.81|97.56|103.15|104.28|105.78|109.83|116.08|107.48|103.2|108.09|117.02|116.55|122.24|118.1|119.32|124.02|125.06|126.94|122.9|127.46|136.06|142.69||140.95|144.33|145.98|148.57|150.45|145.75|149.51|149.51|158.91|159.61|160.7|168.31|160.23|150.12|145.09|145.75|138.98||131.64|134.37|131.64|134.13|137.38|141.98|145.56|138.41|140.57|141.84|143.72|145.65|145.65|143.96|148.47|150.92|159.85|159.85|160.7|156.09|155.99|159.57|151.06|143.86|142.22|146.59|147.44||142.92|141.04|143.63|147.63|147.11|149.51|149.41|155.15|156.51|148.9||151.76|146.92|158.91|155.9|158.72|170.19|190.83|204.98|197.46|205.45|192.76|196.9|189.28||176.77|179.6|182.89|173.11|162.67|163.61|166.43|164.93|160.18|155.15|161.73|165.4|177.62|171.65|162.34|173.01|181.01|171.13|170.19|171.98|178.75|181.01|185.94|193.18|186.18||185.71|193.23|197.46|206.77|195.58|188.01|182.89|191.11|192.76|200.28|205.83|207.76|211.57|214.39|211.38|195.72|195.58|199.91|185.1|171.37|165.02|166.2|170.19|164.46|156.37|147.06|155.15|150.87|143.68|151.39|161.21|166.43|172.97|173.77|179.5
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|134.01|136.12|138.1|138.41|146.05|144.96|138.5|131.37|134.01|128.3|129.58|128.74|119.73|122.99|135.07|136.12|133.18|126.55|114.51|109.8|105.85|108.75|109.85|112.48|112.48|101.47|93|84.14|80.63|84.75|77.33|75.8|79.09|84.58|81.2|81.73|86.56|91.35|101.5|115.12|111.17|115.18|119.47|120.83|133.58|130.94|155.06|144.56|129.91|124.13|142.76||155.06|177.43|178.47|171.36|194.21||185.64|199.48|201.68|201.34||233.98|245.62|260.3|250.3|231.76|226.73|224.09|207.98|248.26|261|290.31|290.31|274.07|253.76|234.97|217.56|201.44|213.06|||224.09|224.09|263.64|295.49|305.16|307.53|307.18|303.18|323.81|311.97|338.33|313.99|325.15|315.92|311.97|328.27|373.48|454.77|423.69|392.31|363.24|336.34|311.42|288.35|266.99|247.22|231.01|237.27|241.4|227.46|210.61|195.01|180.56|186.3|178.73|165.49||153.23|141.88|132.7|124.57|125.14|125.23|118.54|113.8|115.12|114.59|122.55|128.02|120.88|139.86|139.62|129.28|119.7||114.24|112.68|105.89|107.65|108.05|100.86|93.39|87.22|80.86|76.76|76.01|77.77|77.06|71.35|67.67|65.87|62.39|59.76|60.37|58.35|58.88|59.01|56.46|57.78|56.9|58.79|58||53.84|50.75|49.96|50.88|50.1|50.97|51.58|53.61|54.44|54.48||54.44|54.48|52.21|48.34|50.09|52.72|55.8|56.99|54.75|55.8|56.2|59.27|59.76||58|61.03|61.95|63.71|61.52|65.91|65.47|63.69|61.95|59.42|58.22|59.05|61.43|62.83|62.53|68.5|63.46|58.76|54.41|50.92|48.13|46.58|44.42|44.73|43.93||43.93|45.51|46.56|46.8|46.49|46.58|46.97|48.11|47.32|48.33|47.45|46.8|46.14|45.74|46.58|45.6|46.14|46.31|44.62|45.26|44.82|45.17|45.26|46.31|46.84|46.58|47.45|47.85|46.49|46.14|46.94|47.01|43.75|41.35|41.51
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|137.59|138.49|142.36|139.99|140.81|139.94|140.27|136.35|143.8|140.83|151.29|149.49|151.68|154.35|168.17|170.72|164.57|150.75|148.83|164.82|162.17|185.1|194.25|198.11|199.94|189.88|184.8|166.97|156.7|160.97|147.78|137.59|129.5|135.19|131.3|134.29|139.4|155.55|157.08|166.07|159.77|161.57|158.27|171.84|223.29|215.5|217.93|218.2|200.54|183.75|221.52||226.32|230.43|230.43|214.62|220||221.52|273.68|291.97|277.1||314.77|329.56|312.65|293.68|271.92|260.49|252.91|284.94|320.15|314.47|320.72|327.19|332.74|341.73|333.94|312.28|329.29|339.51|||359.72|395.69|386.68|404.68|425.66|452.34|455.64|464.33|466.09|489.81|454.34|424.36|436.16|456.84|484.93|475.12|493.11|472.94|441.15|421.77|423.86|420.85|424.46|424.46|419.07|410.08|418.77|414.18|409|425.27|405.5|389.39|374.7|388.16|388.6|380.25||370.21|372.01|354.86|352.9|326.76|311.45|316.22|310.18|325.24|326.14|312.95|307.63|328.87|359.72|395|382|353.71||328.54|315.02|303.96|304.26|293.23|289.18|299.16|284.77|288.67|295.52|282.08|273.38|267.09|255.7|239.44|224.22|236.41|235.52|219.41|207.17|202.31|217.93|202.06|191.59|178.96|168.59|169.52||164.42|159.41|154.92|159.77|158.13|159.62|154.38|152.59|141.73|134.53||136.36|129.62|131.87|131.45|134.86|147.63|155.88|165.16|165.62|174.76|165.38|167.81|160.95||150.48|152.13|155.88|155.09|158.51|160.97|157.95|149.21|142.24|135.61|133.99|135.43|145.83|148.62|155.73|153.39|143.89|142.39|136.51|127.38|120.06|116.16|116.85|112.38|104.12||98.32|97.63|93.08|93.47|91.4|91.18|91.58|98.59|101.14|102.22|97.83|90.58|88.58|89.15|86.93|80.91|80.94|81.09|76.71|75.24|73.65|74.19|74.55|70.55|66.19|66.49|70.74|70.59|66.91|65.95|65|63.85|65.2|65.35|66.68
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|862|869|845|858|874|885|902|921|920|940|955|955|980|975|976|960|949|979|915|897|916|895|894|878|859|860|848|840|823|823|858|832|843|880|860|842|835|881|926|934|989|1016|1102|1130|1060|1065|1047||||1088|1075|1087|1076|1102|1091|1074|1073|1078|1098|1066|1068|1095|1051|1065|1090|1091|1076|1124|1130|1143|1186|1150|1190|1175|1120|1124|1124|1100|1130|1162||1174|1134|1065|1079|1041|1060|1129|1132|1149|1197|1190|1209|1209|1225|1230|1247|1290|1300|1285|1276|1329|1314|1310|1315|1315||1285|1273|1231|1269|1254|1257|1297|1271|1261|1224|1180|1178|1182|1150|1145|1145|1147|1110|1091|1099|1089|1074|1009||1015|991|981|1035|||1025|1032|985|993|1020||1041|1001|1048|1119|1145|1164|1164|1176|1200|1200|1201|1240|1180|1204|1226|1286|1300|1299|1275|1244|1229||1200|1210|1160|1144|1160|1155|1181|1260|1250|1120|1192|1170|1223||1180|1150|1200|1221|1235|1290|1340|1420|1425|1420|1370|1363|1385|1385|1397|1418||1412|1434|1415|1420|1425|1413|1410|1329|1331|1340|1370||1400|1449|1445|1352|1389||1474|1480|1469|1470|1385|1370|1315|1390|1483|1311|1239|1235|1225|1190|1200|1100|1098|1069|1060|1064|1064|1060|1059|1050|1055|1060|1069|1069|1069|1084|1085|1080|1089|1070|1058|1052|1023
04381|946144|/equities/adeka-corp|TOPIX500|851|836|820|829|829|842|846|839|822|808|795|787|794|810|823|824|799|800|795|808|810|825|830|797|764|763|746|748|743|750|762|774|756|758|740|710|719|735|744|755|723|727|715|703|717|724|729||||712|685|696|705|722|734|721|740|705|712|735|745|850|844|823|820|826|835|840|835|837|840|834|840|862|870|877|840|846|826|807||798|796|800|820|824|835|806|789|800|810|785|755|740|735|700|662|671|690|680|666|650|671|680|657|648||641|641|645|643|639|638|648|629|614|618|618|626|625|635|665|692|679|690|693|647|634|624|630||628|613|648|569|||581|597|617|628|628||618|628|628|637|650|665|680|682|720|701|718|688|665|660|661|650|634|631|627|606|633||655|585|578|580|580|605|635|658|625|610|606|599|617||598|574|549|531|542|560|565|573|563|568|580|588|590|582|574|619||610|605|586|589|583|589|591|580|580|552|565||570|585|568|573|579||596|615|608|610|608|612|623|620|622|628|628|612|612|622|637|638|637|635|628|637|619|625|590|600|600|600|605|610|610|620|624|634|620|627|629|641|644
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11550|11750|11495|11440|11710|11875|12225|11950|12495|12545|12345|12020|12050|12090|12090|11815|11365|11065|11100|11590|11605|11735|11950|12110|12195|12120|12175|12025|11650|11400|11170|11300|11100|11345|11150|11050|10895|11750|12110|12550|12450|11835|11650|11400|11900|12700|13575||||13070|12840|12800|12550|12150|12735|12800|11950|10950|10400|9705|10325|9345|9375|10275|10750|10900|10675|10000|9895|10500|10885|11050|11175|10550|9800|9750|9700|9725|9865|9850||9900|9850|9645|9275|8875|9675|9900|9840|9900|10350|10205|10345|10360|10240|10690|10475|10700|10485|11290|11240|11775|11775|11400|11565|11945||11805|12050|12500|12500|12900|12970|12995|12660|12395|12550|12600|12200|11850|11790|11325|11730|11600|11850|11750|11220|10725|11400|11400||11345|11500|11700|13600|||13970|13475|12550|12145|12195||11220|10750|10775|10495|9785|9550|9400|9550|9585|9500|9500|9795|9475|8925|8300|8445|8955|9065|8900|8925|8845||9000|9045|8850|9425|9210|9395|8610|8275|7800|7825|7890|7925|7975||7865|8040|7955|7950|8000|8015|8015|7775|7985|8100|7775|7470|8050|8355|8650|9175||9045|8535|8350|8450|8375|8300|7735|7395|7445|7400|7395||7900|8215|8275|8050|8200||8400|8360|8315|8250|8165|8050|8100|7645|7700|7495|7650|7440|7335|7270|7250|7500|7275|7450|7700|7840|7860|7395|7285|7075|7040|7125|6950|7000|7000|7225|7125|7225|7305|7420|7185|6965|6970
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1090|1085|1040|1037.5|1042.5|1012.5|1017.5|1030|1035|995|974.5|931|945|964|928.5|899|898|899|900|900|905|924.5|907|900|914.5|915|940|942|942.5|965|965|1000|985|989.5|1007.5|1015|1010|989|1022.5|1050|1050|1022.5|999|998|995.5|999.5|1000||||1000|1000|1000|1000|995|962|990|1000|944.5|944.5|934.5|920|849|838|810.5|832.5|848.5|865.5|879|834.5|840|797|799.5|800|793|740|740|697.5|692.5|700|722.5||761.5|720|715.5|700|715|717|715|740.5|772.5|780|767.5|760|773|787.5|811|820|855|818.5|827.5|885|927.5|800|795|810|835||857.5|872|889.5|945|959|960|990|970|974|965|965|985|1000|990|940|927|947.5|987.5|975|947.5|883|893.5|945||907.5|892.5|910|917|||900|914.5|910|885|900||934|934|975|985|997|995|975.5|1037.5|1030|960.5|972.5|995|997.5|1035|1067.5|1017.5|990|1035|1007.5|1010|1055||1100|1105|1085|1052.5|1050|1090|1095|1105|1105|1097.5|1125|1155|1175||1212.5|1227.5|1237.5|1210|1235|1205|1190|1207.5|1210|1200|1165|1115|1165|1197.5|1240|1265||1170|1025|1030|1022.5|1047.5|1045|1007.5|959.5|965|935.5|950||992.5|1045|1037.5|1025|1022.5||1030|1062.5|1075|1047.5|1047.5|1062.5|1100|1090|1097.5|1090|1100|1112.5|1117.5|1110|1112.5|1130|1115|1115|1092.5|1092.5|1105|1127.5|1137.5|1160|1185|1220|1220|1197.5|1222.5|1242.5|1280|1210|1185|1182.5|1197.5|1207.5|1215
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1893.9|1893.9|1893.9|1824.2|1848.5|1851.5|1918.2|1936.4|1854.5|1875.8|1890.9|1887.9|1881.8|1939.4|1903|1881.8|1939.4|1921.2|1921.2|1972.7|2045.5|2000|2030.3|2012.1|1969.7|2057.6001|2075.8|2030.3|2030.3|2075.8|2000|1984.8|1939.4|2036.4|1990.9|1939.4|1984.8|2015.1|2045.5|2057.6001|1921.2|1939.4|2030.3|2024.2|2121.2|2251.5|2178.8||||2242.3999|2181.8|2272.7|2197|2363.6001|2190.8999|2263.6001|2242.3999|2197|2090.8999|2181.8|2145.5|2263.6001|2121.2|2197|2269.7|2106.1001|2009.1|1921.2|1833.3|1797|1787.9|1784.8|1818.2|1833.3|1760.6|1787.9|1606.1|1648.5|1818.2|2009.1||1969.7|1933.3|1636.4|1515.2|1575.8|1581.8|1730.3|1651.5|1563.6|1678.8|1842.4|1875.8|1927.3|1897|1927.3|1945.5|2090.8999|2003|2121.2|2145.5|2227.3|2060.6001|1984.8|2160.6001|2166.7||2212.1001|2303|2312.1001|2393.8999|2378.8|2530.3|2727.3|2769.7|2772.7|2739.3999|2727.3|2693.8999|2557.6001|2545.5|2560.6001|2442.3999|2433.3|2303|2254.5|2206.1001|2272.7|2303|2393.8999||2424.2|2469.7|2348.5|2606.1001|||2718.2|2757.6001|2545.5|2539.3999|2575.8||2575.8|2603|2727.3|2872.7|2878.8|2651.5|2562.1001|2621.2|2606.1001|2575.8|2604.5|2621.2|2657.6001|2681.8|2686.3999|2727.3|2795.5|2574.2|2606.1001|2621.2|2575.8||2575.8|2575.8|2484.8|2621.2|2621.2|2651.5|2650|2424.2|2287.8999|2318.2|2287.8999|2300|2348.5||2295.5|2303|2318.2|2325.8|2274.2|2303|2409.1001|2381.8|2212.1001|2181.8|2240.8999|2210.6001|2266.7|2271.2|2272.7|2621.2||2680.3|2377.3|2074.2|1986.4|1818.2|1807.6|1837.9|1756.1|1810.6|1895.5|2000||2121.2|2106.1001|1987.9|2059.1001|2060.6001||1924.2|1890.9|1750|1683.3|1707.6|1783.3|1784.8|1839.4|1813.6|1792.4|1790.9|1837.9|1818.2|1818.2|1792.4|1850|1871.2|1893.9|1939.4|1947|1936.4|1939.4|1939.4|1931.8|1954.5|1972.7|1969.7|1969.7|1954.5|1883.3|1848.5|1819.7|1848.5|1930.3|1763.6|1803|1743.9
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6000|6050|5980|5925|5900|5975|6065|5985|6085|6250|5965|5695|5730|5850|5855|5500|5525|5345|5370|5425|5425|5255|5370|5420|5250|5095|5100|5100|5190|5150|5395|5460|5365|5275|5075|5000|4950|4995|5000|5070|5050|5100|5050|4990|5100|5035|5115||||4930|4750|4740|4690|4675|4700|4665|4675|4575|4580|4600|4475|4770|4775|4915|4765|4520|4480|4485|4480|4505|4475|4400|4550|4375|4420|4340|4490|4950|4450|3950||3895|3970|3970|3980|3895|3890|3725|3700|3750|3785|3725|3635|3685|3810|3990|4015|3865|3735|3690|3750|3800|3860|3885|4000|4040||4125|4310|4485|4575|4720|4760|4750|4775|4545|4500|4335|4345|4375|4445|4570|4495|4650|4740|4800|4475|4470|4255|4295||4255|4300|4190|4045|||4005|4105|4215|4225|4230||4325|4320|4325|4380|4500|4400|4275|4360|4280|4455|4450|4490|4530|4660|4615|4390|4175|4135|4095|4250|4415||4400|4325|4350|4340|4265|4230|4240|4300|4295|4375|4470|4470|4500||4470|4375|4200|4150|4210|4305|4225|4200|4085|4130|4100|4115|4150|4200|4290|4325||4290|4185|4130|3975|3995|3905|3725|3475|3520|3495|3485||3500|3540|3575|3510|3470||3505|3575|3580|3630|3635|3645|3660|3695|3650|3600|3645|3655|3650|3715|3720|3820|3860|3855|3695|3810|3825|3840|3800|3800|3700|3590|3570|3560|3635|3650|3590|3600|3710|3720|3610|3625|3670
04387|949910|/equities/aica-kogyo|TOPIX500|1081|1017|920|866|889|888|865|848|850|849|820|780|775|782|770|770|773|780|784|793|797|804|771|771|769|778|780|765|764|768|762|767|760|780|780|788|777|806|803|780|748|734|735|739|740|745|750||||733|729|725|730|740|745|745|732|735|705|709|710|746|748|747|750|760|741|751|760|765|770|769|780|799|754|755|754|763|789|780||750|738|725|731|785|794|796|799|807|847|875|845|749|738|748|740|689|679|701|701|715|725|729|731|742||737|745|760|750|698|710|704|710|715|710|695|698|690|670|665|667|673|680|679|675|673|680|629||595|599|558|560|||577|579|585|625|610||558|560|569|580|600|617|619|620|635|650|646|668|670|660|650|669|670|680|680|691|695||700|700|680|630|610|645|630|662|660|673|674|674|674||675|690|692|680|673|682|678|665|661|675|670|684|700|695|690|681||667|672|670|693|705|700|689|680|685|689|695||698|700|710|705|680||680|684|663|654|658|669|670|665|675|683|695|695|691|699|705|710|699|700|701|730|731|749|740|750|755|744|710|700|709|722|709|670|665|671|680|696|705
04389|946132|/equities/air-water-inc|TOPIX500|459|464|474|470|475|492|499|475|477|481|466|462|426|439|448|445|434|432|444|455|465|467|459|420|425|434|425|411|397|388|388|359|356|368|360|370|372|374|370|395|375|344|344|341|347|350|349||||345|340|315|315|305|310|304|305|301|300|301|292|317|320|307|294|293|289|292|290|290|285|285|288|293|295|288|281|275|270|269||268|259|260|268|268|258|256|256|258|261|265|265|266|268|262|269|270|270|271|274|287|291|292|280|272||268|271|270|275|281|286|288|289|287|290|290|299|298|300|308|310|310|316|300|279|270|266|268||260|260|265|251|||260|264|264|253|250||242|246|256|267|276|279|263|259|265|275|280|285|277|280|280|285|298|295|294|296|295||304|303|305|285|272|292|306|314|315|317|330|322|335||325|324|319|324|325|309|307|311|320|321|340|335|346|344|347|355||339|329|325|329|322|331|339|339|327|320|330||333|319|330|313|325||311|338|333|326|334|334|342|337|337|340|345|359|361|353|350|349|347|355|352|355|356|355|355|355|338|348|349|350|350|351|355|360|362|370|372|371|362
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1460|1440|1409|1414|1455|1446|1448|1450|1420|1410|1404|1398|1398|1407|1415|1449|1391|1390|1370|1390|1351|1399|1419|1340|1348|1334|1338|1333|1333|1340|1360|1342|1364|1400|1404|1420|1450|1474|1483|1475|1560|1484|1462|1432|1445|1452|1440||||1433|1420|1435|1412|1449|1429|1403|1434|1400|1405|1370|1349|1419|1414|1419|1425|1445|1437|1435|1455|1467|1405|1395|1393|1400|1395|1395|1377|1319|1344|1340||1341|1369|1380|1402|1412|1411|1400|1434|1465|1470|1483|1496|1520|1520|1570|1550|1540|1540|1515|1529|1544|1530|1581|1588|1598||1574|1575|1565|1570|1556|1532|1570|1555|1539|1505|1519|1560|1565|1576|1583|1610|1600|1680|1549|1509|1459|1415|1495||1470|1422|1380|1401|||1420|1474|1500|1528|1559||1571|1627|1639|1545|1545|1550|1585|1589|1538|1620|1576|1580|1630|1665|1609|1604|1670|1715|1735|1750|1750||1775|1790|1762|1780|1785|1810|1815|1805|1660|1570|1594|1590|1611||1630|1530|1545|1473|1482|1479|1495|1509|1539|1564|1491|1500|1498|1510|1561|1621||1635|1635|1643|1680|1720|1720|1670|1612|1629|1620|1620||1640|1701|1700|1720|1659||1670|1700|1705|1690|1647|1660|1640|1599|1600|1500|1560|1565|1572|1610|1620|1600|1590|1598|1630|1610|1610|1615|1570|1547|1520|1480|1453|1427|1418|1430|1430|1449|1480|1489|1420|1400|1350
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1328|1333|1345|1323|1339|1383|1385|1394|1380|1350|1358|1343|1340|1334|1355|1375|1360|1365|1364|1349|1330|1318|1300|1298|1305|1314|1289|1330|1335|1339|1405|1378|1401|1400|1400|1408|1400|1372|1344|1369|1375|1374|1377|1340|1301|1305|1287||||1275|1240|1275|1244|1260|1275|1300|1278|1325|1327|1321|1339|1350|1344|1334|1299|1346|1345|1350|1350|1338|1282|1250|1294|1297|1265|1259|1235|1153|1164|1175||1209|1179|1174|1205|1225|1237|1239|1258|1288|1246|1270|1219|1219|1255|1239|1245|1218|1247|1250|1260|1299|1300|1266|1269|1284||1308|1315|1309|1293|1247|1264|1294|1310|1305|1300|1290|1330|1345|1359|1329|1330|1307|1305|1343|1350|1277|1239|1165||1175|1175|1170|1130|||1080|1059|1108|1090|1110||1142|1145|1150|1180|1204|1190|1200|1220|1209|1181|1189|1162|1155|1158|1147|1120|1070|1068|1072|1050|1061||1120|1135|1135|1100|1043|1039|1036|1095|1104|1100|1120|1140|1144||1150|1188|1180|1157|1190|1175|1180|1210|1200|1210|1234|1240|1229|1242|1260|1273||1270|1275|1277|1293|1350|1258|1250|1217|1225|1230|1251||1305|1323|1350|1350|1347||1331|1350|1310|1306|1259|1300|1314|1314|1313|1300|1280|1305|1307|1337|1379|1399|1397|1398|1360|1375|1370|1374|1365|1341|1343|1318|1335|1360|1394|1396|1404|1405|1413|1404|1401|1370|1373
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2020|2040|2040|1996|2060|2070|2010|1990|2020|2010|1950|1955|1982|1992|1909|1960|1920|1900|2000|2055|2090|2105|2030|2010|1985|1988|1968|1880|1810|1690|1630|1639|1628|1660|1619|1630|1690|1710|1701|1650|1531|1473|1490|1495|1469|1489|1521||||1460|1420|1400|1415|1420|1400|1415|1400|1395|1348|1369|1300|1412|1410|1440|1480|1465|1469|1480|1519|1543|1400|1420|1500|1510|1562|1580|1440|1306|1159|1145||1147|1079|985|990|1009|1058|1068|1029|1030|1081|1120|1143|1099|1030|1015|990|1005|1020|1051|1095|1170|1225|1230|1289|1322||1385|1458|1460|1430|1440|1500|1599|1648|1540|1560|1565|1585|1566|1640|1660|1647|1670|1625|1570|1706|1700|1710|1772||1640|1600|1570|1565|||1570|1552|1599|1620|1630||1559|1550|1615|1670|1700|1740|1738|1721|1731|1800|1810|1830|1845|1855|1873|1900|1950|1955|1970|2080|2240||2200|1920|1732|1730|1755|1856|1923|1910|1801|1930|1948|2000|2015||2015|1990|2080|2050|2090|2100|2130|2095|2160|2165|2090|2065|2120|2140|2190|2140||2030|2100|2075|2205|2220|2250|2270|2200|2125|2110|2130||2270|2405|2390|2390|2365||2435|2505|2700|2810|2830|2875|3000|3020|3290|3330|3240|3340|3240|3250|3250|3340|3400|3400|3430|3500|3360|3390|3250|3190|3160|3100|3130|3130|3190|3300|3260|3080|3150|3180|3190|3070|3110
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|975|991|980|990|1021|991|900|910|898|904|905|898|875|888|899|878|890|920|926|970|950|978|985|958|939|949|929|960|970|944|923|960|947|921|913|923|975|1030|990|955|937|950|942|930|979|970|990||||1000|980|1000|1005|960|990|1005|1005|1010|978|920|869|915|920|940|985|1005|1015|965|926|946|888|860|875|875|836|846|850|858|890|920||935|920|873|900|935|945|885|785|780|790|751|761|764|785|789|771|763|762|760|771|779|760|783|764|760||799|849|800|845|856|801|804|800|808|805|760|800|740|700|687|685|685|690|685|625|575|599|620||620|600|600|568|||561|574|571|575|590||623|625|593|639|638|635|649|655|646|628|630|620|701|669|580|581|599|567|576|592|660||690|739|732|679|579|680|730|760|760|798|800|814|823||827|800|801|800|819|837|838|831|807|840|807|775|777|800|789|777||788|783|802|833|795|757|760|710|700|686|720||730|786|800|825|770||798|806|887|913|935|935|945|935|920|929|958|958|985|955|881|889|892|920|920|925|930|908|880|869|860|895|885|848|830|800|810|790|780|760|750|750|752
04395|952375|/equities/amano-corp|TOPIX500|1249|1275|1275|1264|1273|1278|1250|1190|1100|1099|1099|1080|1042|1070|1039|1030|1019|1020|1075|1019|1020|1010|1005|993|927|929|937|935|946|917|910|917|934|946|956|905|952|970|951|975|978|988|960|955|900|855|845||||850|811|840|831|845|840|845|849|856|840|868|870|888|915|919|930|925|930|875|905|930|910|850|820|815|789|780|742|765|768|738||695|685|680|690|702|680|685|690|701|711|690|695|716|720|720|679|681|694|680|691|729|710|725|755|755||752|790|784|790|790|791|824|819|810|778|834|830|799|755|743|740|695|694|693|740|720|645|625||600|600|620|639|||610|619|627|623|630||641|646|648|656|660|662|663|671|680|699|710|720|715|710|717|725|746|721|737|750|782||810|806|786|780|760|780|815|838|840|831|840|808|825||813|830|801|791|804|806|810|822|834|861|862|870|890|879|891|886||880|889|898|898|900|900|903|896|900|904|900||903|905|906|881|904||905|900|900|865|840|840|863|853|869|865|867|879|889|891|903|893|905|905|906|924|923|925|906|906|914|904|895|913|916|935|939|947|950|924|924|925|914
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3220|3280|3320|3200|3120|3150|3160|2990|2990|3010|2990|2840|2760|2840|2870|2900|2840|2690|2710|2690|2670|2670|2660|2670|2680|2690|2700|2720|2710|2680|2670|2690|2670|2690|2650|2630|2650|2680|2690|2690|2690|2710|2690|2720|2750|2760|2750||||2720|2700|2690|2630|2660|2680|2670|2650|2650|2700|2930|2950|3070|3150|3250|3320|3330|3350|3370|3420|3500|3200|3100|3150|3290|3160|3320|3000|2790|2790|2800||2700|2650|2670|2630|2760|2570|2270|2300|2400|2450|2460|2430|2500|2480|2470|2510|2680|2550|2580|2650|2620|2540|2540|2580|2700||2750|2760|2830|2830|2870|2900|2920|2960|2980|3000|2990|3000|2990|3030|2980|3050|3000|3020|2980|2950|2930|2920|2950||2980|2950|3100|2950|||2900|2950|3010|3000|3000||3000|3050|3150|3150|3150|3160|3140|3120|3130|3130|3180|3230|3230|3330|3320|3370|3300|3330|3380|3350|3340||3430|3410|3410|3310|3230|3280|3300|3400|3340|3380|3350|3430|3540||3350|3430|3490|3330|3390|3420|3450|3440|3460|3500|3500|3530|3590|3640|3650|3640||3820|3790|3810|3850|3870|3830|3830|3840|3840|3880|3890||3900|3910|3920|3870|3850||3860|3930|3900|3970|3970|3950|3910|3880|3910|3910|3990|4020|4050|4050|3940|3940|3950|3830|3770|3790|3750|3800|3730|3750|3780|3740|3800|3770|3820|3820|3820|3850|3840|3800|3850|3840|3840
04397|946220|/equities/anritsu-corp|TOPIX500|2720|2760|2740|2540|2585|2290|2010|1920|1848|1778|1760|1715|1750|1724|1630|1609|1560|1619|1610|1620|1611|1659|1688|1710|1669|1668|1670|1690|1645|1563|1578|1535|1500|1488|1410|1348|1394|1490|1539|1480|1370|1249|1180|1188|1200|1249|1264||||1258|1243|1240|1285|1319|1270|1289|1265|1161|1145|1067|1024|1087|1080|999|945|960|930|920|920|950|968|966|1020|1020|990|971|1014|1009|1055|1061||1053|989|950|940|1005|1025|1019|1020|1041|1125|1130|1200|1225|1135|1100|1134|1138|1129|1140|1098|1140|1179|1180|1233|1033||933|864|875|875|875|895|864|807|741|734|710|701|705|720|699|702|687|689|675|685|680|697|711||692|710|704|725|||720|721|720|710|705||708|720|742|755|760|771|780|770|780|780|757|763|790|790|757|761|765|765|785|796|855||859|875|830|780|778|787|810|808|769|804|808|808|808||775|789|790|795|800|800|803|800|811|808|799|810|825|811|808|820||827|856|868|871|890|906|918|916|930|860|830||865|858|880|900|913||939|970|987|1010|1009|993|995|997|1009|1015|1026|1040|1064|1049|1070|1120|1100|1080|1063|1120|1144|1144|1128|1072|1054|1070|1030|1043|1060|1094|1100|1111|1100|1130|1125|1130|1135
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4297.5|4327.6001|4411.7002|4447.7998|4279.5|4273.5|4159.2998|4015|3966.8999|3966.8999|4147.2998|4201.3999|4045.1001|3960.8999|3900.8|3960.8999|4027|4177.2998|4081.1001|4177.2998|4297.5|4333.6001|4327.6001|4255.3999|4327.6001|4357.6001|4327.6001|4273.5|4147.2998|4357.6001|4243.3999|4333.6001|4147.2998|4417.7002|4237.3999|4141.2002|4333.6001|4387.7002|4297.5|4459.7998|4267.5|4045.1001|3997|3966.8999|3906.8|3816.7|3834.7||||3744.6001|3726.5|3786.6001|3606.3|3546.2|3606.3|3456|3516.2|3636.3999|3203.6001|3480.1001|3564.2|3480.1001|3636.3999|3726.5|3720.5|3672.3999|3726.5|3606.3|3606.3|3666.3999|3906.8|3576.3|3480.1001|3606.3|3335.8|3335.8|3179.6001|3179.6001|3209.6001|3239.7||3155.5|3215.6001|3215.6001|3215.6001|3245.7|3179.6001|3239.7|3305.8|3245.7|3426|3486.1001|3510.1001|3480.1001|3426|3257.7|3426|3317.8|3365.8999|3474.1001|3450|3480.1001|3426|3480.1001|3353.8999|3486.1001||3570.2|3492.1001|3552.2|3516.2|3606.3|3696.5|3786.6001|3840.7|3846.7|3786.6001|3846.7|3906.8|3966.8999|4015|3918.8999|3966.8999|3810.7|3576.3|3365.8999|3486.1001|3383.8999|3516.2|3305.8||3071.3999|3245.7|3275.7|3492.1001|||3480.1001|3395.8999|3480.1001|3408|3335.8||3426|3600.3|3576.3|3606.3|3666.3999|3768.6001|3780.6001|3936.8999|4033.1001|4087.2|4297.5|3966.8999|3810.7|3798.6001|3666.3999|3786.6001|3966.8999|3732.5|3762.6001|4021|4021||4021|3973|3936.8999|4027|4087.2|4147.2998|4177.2998|4447.7998|4507.8999|4249.3999|4267.5|4147.2998|4447.7998||4141.2002|3966.8999|4027|3930.8999|4027|4021|3558.2|3666.3999|3696.5|3606.3|3426|3486.1001|3666.3999|3720.5|3720.5|3846.7||3912.8|3906.8|3834.7|3966.8999|4087.2|3840.7|3576.3|3480.1001|3438|3660.3999|3742.8999||4043.3999|3885|3994.3|4048.8999|4070.8||4048.8999|4316.6001|3988.8|3885|3885|3879.5|3824.8999|3824.8999|3617.2|3551.7|3606.3|3606.3|3551.7|3486.1001|3480.6001|3491.6001|3447.8999|3387.7|3387.7|3442.3999|3415.1001|3398.7|3387.7|3458.8|3442.3999|3442.3999|3333.1001|3415.1001|3283.8999|3278.5|3278.5|3196.5|3278.5|3180.1001|3169.2|3169.2|3278.5
04400|952550|/equities/as-one-corp|TOPIX500|1363.6|1356.7|1318.9|1281|1322.3|1349.9|1308.5|1260.3|1232.8||1232.8|1232.8|1239.7|1239.7|1232.8|1239|1239.7|1236.2|1219|1239.7|1205.2|1174.9|1163.9|1170.8|1150.1|1191.5|1181.1|1181.1|1236.2|1225.9|1198.3|1170.8|1163.9|1136.4|1170.8|1212.1|1163.9|1274.1|1349.9||1033.1|1054.4|1078.5|998.6|998.6|998.6|998.6||||998.6|998.6|978|1033.1|1026.2|1033.1|1033.7|999.3|971.1|967.6|1039.9|998.6|1068.2|1068.2|1081.3|1088.2|1095|1101.9|1101.9|1129.5|1136.4|1184.6|1184.6|1191.5|1256.2|1260.3|1177.1|1095.7|1082.5|1089.4|1076.9||1064.4|1064.4|1095.7|1076.9|1089.4|1076.9|1127|1064.4|1073.8|1127|1113.8|1114.5|1139.5|1140.1|1139.5|1096.3|1108.2|1127|1189|1224|1187.7|1095.7|1095.7|1127|1170.8||1195.8|1227.1|1202.7|1220.9|1280.4|1277.2|1283.5|1308.5|1277.2|1308.5|1220.9|1173.9|1189|1220.9|1252.2|1283.5|1286.6|1314.8|1374.3|1343|1327.3|1321.1|1415||1389.9|1371.1|1346.1|1405.6|||1440|1308.5|1377.4|1377.4|1515.2||1443.2|1455.7|1552.7|1346.1|1621.6|1627.8|1634.1|1721.8|1778.1|1746.8|1759.3|1784.4|1753.1|1790.6|1872|1753.1|1740.5|1771.9|1809.4|1940.9|1972.2||1991|2003.5|2128.7|2097.3999|1928.4|1690.5|1690.5|1721.8|1746.8|1759.3|1759.3|1840.7|1815.7||1878.3|1847|1890.8|1815.7|1784.4|1803.2|1897.1|1909.6|1847|1809.4|1815.7|1872|1915.9|1922.1|1940.9|1978.5||1940.9|2003.5|2003.5|2034.8|2034.8|2034.8|2059.8999|2128.7|2128.7|2160|2128.7||2097.3999|2222.6001|2285.2|2197.6001|2272.7||2504.3999|2535.7|2253.8999|2066.1001|2191.3|2191.3|2072.3999|1972.2|2003.5|1947.2|2003.5|1940.9|1972.2|2022.3|2041.1|2022.3|1972.2|1972.2|2028.5|2066.1001|2066.1001|2097.3999|2116.2|2128.7|2034.8|2059.8999|2003.5|1940.9|2003.5|2066.1001|2141.2|2191.3|2066.1001|2066.1001|1940.9|1940.9|2160
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1174|1198|1191|1210|1240|1265|1272|1269|1260|1269|1272|1271|1267|1279|1280|1269|1280|1258|1269|1286|1280|1303|1296|1316|1334|1295|1315|1360|1360|1350|1340|1355|1345|1360|1325|1316|1286|1295|1288|1284|1289|1300|1228|1190|1131|1122|1118||||1120|1115|1116|1107|1100|1115|1130|1110|1113|1126|1155|1145|1180|1150|1128|1160|1210|1202|1156|1108|1094|1065|1056|1046|1034|1063|1053|1015|1020|1022|1030||1030|1030|1030|1036|1042|1032|1018|1025|1042|1016|1024|1046|1059|1090|1110|1124|1135|1131|1095|1088|1058|1075|1057|1064|1057||1055|1030|1039|1043|1048|1056|1069|1070|1058|1054|1055|1057|1064|1093|1085|1115|1135|1120|1135|1107|1080|1089|1085||1095|1077|1137|1130|||1138|1128|1155|1157|1170||1195|1200|1190|1194|1213|1243|1268|1255|1245|1235|1224|1210|1198|1205|1220|1234|1210|1192|1188|1170|1206||1215|1230|1235|1210|1228|1240|1260|1279|1296|1343|1380|1404|1452||1468|1492|1500|1500|1510|1533|1549|1550|1549|1578|1584|1575|1600|1592|1602|1610||1639|1627|1613|1605|1610|1618|1629|1579|1535|1521|1538||1564|1588|1600|1600|1643||1709|1719|1689|1663|1662|1655|1660|1670|1715|1728|1745|1738|1735|1748|1726|1749|1772|1763|1694|1627|1625|1608|1610|1598|1592|1586|1563|1530|1510|1538|1526|1498|1500|1509|1532|1515|1530
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|800|799|798|798|809|802|784|764|764|765|747|755|745|734|752|746|744|740|738|730|712|705|706|699|667|679|688|700|694|690|714|726|731|738|717|720|725|710|720|709|720|727|704|703|699|695|696||||657|655|641|656|677|664|655|650|652|675|687|694|720|720|714|710|713|715|708|720|715|710|686|710|713|695|700|694|667|667|697||668|673|667|694|706|695|689|690|693|672|660|665|668|655|659|665|674|675|655|653|669|652|618|608|617||610|605|602|601|614|613|595|598|599|575|579|585|582|588|588|606|602|603|606|605|592|570|575||559|540|535|525|||525|526|534|538|548||555|557|564|579|580|581|564|550|537|540|555|596|595|592|584|573|589|582|568|544|569||587|589|580|559|521|525|545|545|555|570|574|570|579||597|608|630|597|600|620|623|609|606|607|580|580|581|580|580|598||579|562|560|565|567|579|593|572|555|550|536||588|610|622|620|623||615|620|623|623|603|619|633|639|640|661|677|689|690|702|692|695|690|685|653|641|642|647|645|651|605|590|613|605|588|580|587|589|590|600|617|625|635
04404|946263|/equities/asics-corp|TOPIX500|135|136|134|129|135|138|137|129|125|123|121|121|121|120|122|122|120|125|125|125|124|122|119|119|121|125|120|115|115|115|111|110|110|111|110|111|112|112|112|112|112|111|112|112|112|111|110||||111|109|107|110|111|112|110|110|112|112|113|111|114|114|114|114|115|115|116|116|115|118|119|118|115|113|112|110|115|108|108||111|113|114|115|118|120|116|119|130|121|115|110|110|110|110|109|108|108|108|108|108|111|107|107|112||116|116|117|118|117|117|118|117|117|119|122|123|124|122|124|127|125|125|120|119|118|118|120||118|118|120|120|||120|118|123|122|124||120|122|119|125|128|135|140|144|142|134|134|135|135|133|132|135|145|148|144|145|146||145|140|140|130|118|125|127|133|133|135|130|131|133||133|134|139|131|132|135|132|132|137|135|135|135|137|142|142|142||138|139|139|140|141|149|145|144|144|145|139||141|143|152|147|143||143|144|146|146|146|149|149|150|151|150|151|152|152|152|154|155|156|158|158|160|162|165|158|160|162|151|146|148|152|152|153|152|155|157|158|162|164
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1204|1154|1190|1196|1178|1206|1174|1160|1154|1180|1174|1186|1166|1192|1180|1146|1150|1160|1146|1196|1178|1128|1170|1204|1208|1094|1092|1072|1080|1010|1018|1030|1080|1080|1064|1092|1020|1126|1172|1214|1218|1202|1194|1206|1206|1214|1188||||1150|1150|1180|1204|1164|1148|1170|1160|1198|1082|1116|1160|1200|1180|1186|1164|1150|1200|1184|1256|1216|1178|1158|1166|1196|1190|1198|1140|1100|1040|1054||1048|1042|1038|1068|1108|1110|1070|1104|1078|1064|1038|1034|1040|1050|1016|1006|990|994|944|980|958|978|1028|1058|1076||1054|1060|1052|1066|1100|1040|996|972|944|972|920|940|976|1010|1034|1008|1008|1016|1030|1054|1034|1014|930||924|824|740|714|||720|730|770|770|776||804|794|764|792|798|792|798|814|822|870|908|910|916|900|892|894|924|926|958|964|936||930|926|920|908|896|878|900|926|950|976|980|1000|992||982|964|946|930|940|974|996|954|950|942|944|904|858|892|920|966||964|1002|978|976|1000|1018|1036|994|988|900|920||922|942|954|934|960||992|1010|1020|1002|976|988|998|1028|1008|986|1000|1002|990|1016|990|1012|1048|1052|1042|1080|1080|1092|1100|1082|1052|1050|1064|1078|1140|1130|1116|1108|1074|1072|1084|1040|1042
04406|953004|/equities/autobacs-seven|TOPIX500|1183.3|1166.7|1160|1140|1183.3|1190|1190|1166.7|1100|1110|1123.3|1146.7|1153.3|1163.3|1166.7|1136.7|1153.3|1166.7|1183.3|1140|1176.7|1200|1183.3|1133.3|1060|1063.3|1076.7|1093.3|1083.3|1100|1100|1073.3|1053.3|1053.3|1036.7|1066.7|1076.7|1083.3|1100|1110|1133.3|1133.3|1033.3|966.7|976.7|975|976.7||||950|930|910|913.3|928.3|946.7|976.7|983.3|956.7|918.3|918.3|915|973.3|980|983.3|966.7|993.3|966.7|1030|1050|1066.7|1050|1070|1083.3|1093.3|1066.7|1023.3|983.3|965|1016.7|996.7||966.7|940|916.7|930|956.7|950|956.7|960|983.3|1033.3|1033.3|1033.3|933.3|913.3|911.7|930|943.3|926.7|921.7|973.3|1020|1033.3|1010|1043.3|1030||1040|1063.3|1116.7|1100|1143.3|1163.3|1166.7|1183.3|1183.3|1170|1183.3|1193.3|1183.3|1133.3|1183.3|1200|1183.3|1210|1076.7|1083.3|1066.7|1050|1100||1096.7|1126.7|1056.7|1133.3|||1100|1113.3|1133.3|1140|1190||1166.7|1133.3|1183.3|1216.7|1266.7|1283.3|1293.3|1333.3|1366.7|1333.3|1366.7|1400|1416.7|1410|1496.7|1466.7|1420|1433.3|1503.3|1540|1566.7||1600|1636.7|1653.3|1683.3|1630|1546.7|1550|1650|1733.3|1766.7|1833.3|1800|1826.7||1833.3|1833.3|1733.3|1830|1770|1856.7|1866.7|1866.7|1950|1933.3|1896.7|1866.7|1940|1936.7|1986.7|1970||2033.3|2056.7|2076.7|2066.7|2000|2066.7|2066.7|2000|1966.7|1970|1966.7||2016.7|2166.7|2133.3|2233.3|2183.3||2233.3|2233.3|2136.7|2150|2146.7|2126.7|2183.3|2166.7|2033.3|1966.7|1993.3|1973.3|1973.3|1973.3|1960|1973.3|2066.7|2050|2116.7|2150|2166.7|2163.3|1980|2000|1980|2043.3|1976.7|1973.3|2050|2156.7|2173.3|2233.3|2066.7|2083.3|2016.7|2066.7|2066.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|644.5|656|647.5|654.5|664.5|665|671.5|640|600|614.5|625|584.5|590|615|560|540|534|550|545|551|565|577.5|565|546.5|549.5|544.5|565|540|534|540.5|517|502.5|525|484|472.5|509|524.5|538.5|508|545.5|604.5|505|455|450|459.5|455|470||||451|454|447.5|450|465|428|429.5|447.5|446|430|434.5|435|448|449|449.5|450|452.5|449.5|445.5|441.5|439|450|448|418|418.5|413|426.5|395|384.5|390|400||412.5|405|405|415|416|417.5|416.5|423|422.5|436|429|454.5|460.5|455.5|457.5|445|417.5|413.5|416|412|413.5|426.5|413|422.5|445||465|480|499|516|506|456|406.5|410|395|391|384.5|400|366.5|365|361.5|358.5|377|364|365|354|355|352.5|365||365|375|378|380|||392.5|399.5|401.5|398.5|393||397|386|382|386.5|376.5|392.5|401.5|380|384.5|361|361.5|379.5|384.5|384.5|385|385|375.5|373|382.5|384.5|395||402.5|415|420|394.5|360|420|475|480|480|487.5|488|490|496||499.5|500|497.5|496|500|498.5|500|507.5|500|495|499.5|494.5|500.5|501|515|515||491|495|492.5|496.5|485|482|475|500|502|510|507.5||515|535|542.5|550|558.5||567.5|580|581.5|590|588.5|600.5|615|610|620|625|635|600|610.5|620|635|655.5|632.5|650|635|665.5|662.5|662.5|650.5|651.5|665.5|665.5|662.5|650|659.5|670|665.5|668.5|680.5|696.5|685|692.5|700
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|7290|7300|7290|7260|7220|7240|7400|7300|7200|7140|7300|7280|7200|7500|7550|7020|6520|6740|6900|7050|7040|6930|7100|7350|7480|7540|7350|7400|7300|7400|7400|6900|6900|7100|6890|6700|7350|8450|9490|10200|10250|10180|9970|9810|10100|10500|10100||||10140|10000|9750|9700|10100|10100|10400|9900|9300|8800|8800|8150|9400|9500|9600|9440|9790|9500|9400|9490|9780|10530|10900|10750|9750|9200|9000|9200|9545|9550|9500||9945|9850|8855|8100|8950|10090|10390|10970|11100|11000|10940|10950|11225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2360|2395|2450|2460|2380|2365|2295|2245|2255|2300|2325|2250|2315|2380|2425|2420|2390|2270|2330|2520|2490|2460|2570|2535|2445|2530|2500|2510|2550|2545|2560|2560|2665|2690|2600|2590|2590|2525|2640|2650|2700|2600|2455|2375|2330|2385|2440||||2455|2500|2365|2335|2335|2320|2350|2275|2315|2210|2340|2290|2480|2460|2400|2375|2400|2365|2515|2540|2470|2340|2390|2340|2510|2490|2350|2295|2290|2330|2290||2260|2160|2055|2130|2190|2230|2250|2220|2260|2255|2235|2280|2425|2480|2440|2500|2610|2625|2525|2525|2610|2560|2450|2500|2555||2670|2725|2530|2495|2590|2600|2485|2265|2345|2300|2340|2400|2435|2450|2395|2365|2355|2320|2395|2320|2420|2430|2560||2645|2300|2300|2270|||2300|2370|2420|2470|2530||2505|2385|2420|2505|2490|2490|2520|2545|2475|2565|2630|2600|2505|2525|2505|2500|2550|2580|2630|2670|2765||2820|2895|2915|2820|2680|2625|2780|2860|2880|2940|3010|2940|3020||3000|2960|2920|2825|2865|2965|3020|3100|3130|3120|3060|3030|3000|2990|3010|3060||3160|3130|3120|3080|3080|3010|3020|2970|3050|3050|2940||3050|3190|3100|3020|2985||3100|3130|3290|3390|3340|3270|3270|3200|3280|3280|3280|3310|3230|3180|3230|3230|3160|3150|3290|3450|3390|3410|3360|3360|3340|3350|3300|3210|3280|3370|3370|3500|3580|3580|3590|3520|3460
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|300|302|299|297|310|315|306|305|283|280|275|275|270|274|276|268|270|272|275|275|281|275|270|270|269|264|261|265|257|262|262|265|270|270|270|269|275|278|290|290|291|285|283|264|265|261|262||||264|255|264|267|261|267|269|264|270|268|267|260|275|275|278|280|283|268|269|268|268|268|268|270|272|271|270|261|266|270|273||278|273|270|275|282|286|289|253|254|253|254|254|252|252|255|261|264|259|260|270|285|288|267|267|277||280|296|292|277|270|269|270|275|275|280|275|280|288|298|284|290|270|259|260|256|250|250|254||250|249|255|245|||241|256|259|250|249||248|245|251|250|257|251|253|262|259|257|252|255|272|260|265|265|274|277|277|289|292||309|289|289|275|258|264|270|275|283|295|300|293|304||298|290|294|291|290|300|301|307|315|299|302|305|303|298|300|304||305|307|309|316|320|319|327|316|324|319|301||315|319|333|318|314||320|325|332|333|335|334|333|340|338|340|345|359|355|356|358|360|360|350|355|374|364|369|360|371|367|357|367|355|365|379|378|366|385|373|379|380|375
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3620|3746.7|3653.3|3580|3626.7|3613.3|3640|3606.7|3680|3520|3426.7|3453.3|3486.7|3526.7|3473.3|3373.3|3293.3|3266.7|3266.7|3513.3|3466.7|3246.7|3246.7|3246.7|3366.7|3446.7|3480|3433.3|3346.7|3333.3|3246.7|3206.7|3060|3053.3|2973.3|2993.3|3060|3093.3|3173.3|3193.3|3186.7|3306.7|3313.3|3113.3|3233.3|3320|3500||||3546.7|3433.3|3306.7|3306.7|3320|3293.3|3366.7|3233.3|3073.3|2753.3|2786.7|2700|2833.3|2806.7|2866.7|2893.3|2800|2826.7|2886.7|2986.7|2933.3|2953.3|2973.3|3100|3080|2913.3|2920|2773.3|2726.7|2733.3|2793.3||2833.3|2800|2746.7|2820|2880|2920|2873.3|2846.7|2860|2846.7|2873.3|3000|3140|3160|3160|3113.3|3080|3020|3000|3000|3186.7|3266.7|3000|2980|3133.3||3146.7|3173.3|3246.7|3220|3273.3|3280|3213.3|2973.3|2966.7|3000|2906.7|2753.3|2700|2720|2600|2566.7|2573.3|2613.3|2700|2746.7|2660|2613.3|2713.3||2560|2606.7|2593.3|2786.7|||2746.7|2800|2786.7|2620|2746.7||2660|2586.7|2613.3|2653.3|2513.3|2433.3|2433.3|2420|2426.7|2386.7|2446.7|2333.3|2293.3|2220|2226.7|2086.7|2060|2166.7|2233.3|2193.3|2220||2240|2180|2166.7|2073.3|2040|2020|2006.7|2086.7|2060|2033.3|2073.3|2000|2026.7||2000|2013.3|1966.7|1856.7|1863.3|1870|1893.3|1886.7|1906.7|1893.3|1873.3|1923.3|1940|1996.7|2020|2086.7||2166.7|2213.3|2186.7|2206.7|2160|2126.7|2126.7|2086.7|2093.3|2053.3|1966.7||1960|2120|2146.7|2053.3|2000||2033.3|2080|2166.7|2240|2220|2213.3|2226.7|2146.7|2193.3|2186.7|2200|2260|2266.7|2286.7|2366.7|2386.7|2300|2353.3|2433.3|2640|2466.7|2460|2320|2220|2206.7|2273.3|2293.3|2280|2393.3|2426.7|2453.3|2473.3|2460|2453.3|2440|2440|2426.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2020|1900|1883|1855|1900|1900|1925|1940|1826|1803|1830|1850|1820|2005|1847|1974|1730|1755|1789|1680|1624|1631|1645|1700|1650|1609|1600|1558|1560|1551|1566|1590|1570|1600|1600|1610|1623|1620|1692|1696|1705|1750|1697|1700|1700|1700|1719||||1749|1740|1740|1737|1690|1680|1620|1689|1709|1680|1616|1577|1603|1545|1523|1533|1500|1510|1477|1546|1530|1530|1500|1507|1515|1501|1540|1438|1419|1445|1465||1490|1438|1415|1450|1440|1394|1369|1360|1391|1424|1455|1448|1461|1480|1507|1501|1539|1489|1495|1618|1640|1639|1520|1610|1589||1600|1665|1669|1699|1650|1639|1720|1680|1650|1700|1715|1720|1725|1719|1621|1680|1671|1700|1725|1705|1740|1700|1719||1665|1753|1677|1657|||1600|1650|1640|1700|1723||1670|1627|1785|1800|1730|1730|1730|1646|1680|1689|1620|1587|1569|1520|1500|1401|1484|1510|1500|1551|1550||1479|1529|1368|1314|1300|1346|1360|1399|1385|1440|1480|1555|1615||1630|1617|1650|1590|1621|1633|1700|1585|1570|1559|1584|1601|1498|1550|1519|1490||1559|1580|1610|1689|1683|1700|1707|1630|1625|1630|1660||1698|1700|1700|1703|1700||1730|1719|1725|1730|1713|1714|1720|1730|1740|1749|1760|1761|1758|1760|1760|1770|1781|1780|1770|1810|1831|1831|1834|1832|1825|1830|1820|1832|1850|1840|1840|1846|1880|1885|1884|1904|1929
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1325|1325|1298|1318|1328|1240|1240|1214|1161|1140|1065|1031|1059|1088|1086|1047|1041|1020|1050|1045|1053|1055|1070|1097|1087|1096|1070|1077|1059|1085|1080|1080|1100|1115|1098|1107|1120|1129|1180|1243|1220|1229|1235|1239|1259|1265|1220||||1240|1240|1230|1245|1220|1230|1250|1305|1211|1185|1190|1138|1115|1090|1090|1074|1085|1080|1055|1070|1065|1088|1089|1105|1114|1114|1055|1029|1013|1019|1039||1057|1023|980|985|1090|1085|1130|1090|1109|1161|1167|1200|1160|1117|1140|1150|1180|1056|1012|1051|1098|1100|1110|1140|1210||1288|1210|1030|1098|1110|1030|940|871|880|880|880|852|849|870|864|880|884|900|898|884|875|912|915||880|834|840|850|||850|850|880|890|881||880|888|907|909|888|842|877|887|848|817|800|785|745|708|695|695|730|720|724|720|730||754|770|730|690|635|684|692|734|735|745|734|735|737||729|725|736|729|728|741|742|745|760|749|750|750|760|764|780|780||778|799|796|807|810|808|810|804|790|789|790||805|824|825|807|809||829|839|839|797|762|762|765|760|765|760|786|790|790|796|799|811|805|810|808|810|815|810|800|805|810|825|828|829|828|840|849|840|840|836|849|855|865
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6130|6050|6090|6030|6030|6100|6090|6110|6040|6160|6090|6050|6180|6200|6110|6080|6080|5990|6000|6120|6200|6200|6240|6300|6240|6050|6190|6120|6060|6250|6400|6370|6380|6290|6250|6200|6100|6050|6120|6100|6090|6220|6290|6200|6280|6170|6160||||6130|6050|6130|6140|6480|6500|6200|6050|6200|6200|6200|5950|6100|6020|6000|6100|6400|6450|6450|6380|6440|6400|6500|6600|6910|6890|7000|7050|7050|7080|7100||7100|7100|7060|7050|6900|6990|6950|6910|6980|7000|7000|7020|7000|6980|7100|7100|7050|7000|7000|6990|7000|7090|7110|7100|7020||6950|6900|6820|6800|6650|6630|6640|6610|6610|6610|6690|6700|6690|6700|6600|6550|6550|6550|6590|6690|6530|6590|6490||6420|6440|6390|6390|||6500|6680|6780|6980|6990||6900|6920|7000|7000|6960|6950|6970|6680|6580|6390|6310|6500|6250|6400|6360|6400|6600|6450|6630|6640|6740||6700|6700|6590|6530|6420|6370|6400|6550|6650|6730|6820|6870|6990||7000|7000|7130|6980|6990|6980|7080|6990|7010|7060|7000|6950|6950|7000|7090|7120||7200|7200|7250|7150|7170|7100|7100|7150|7150|7000|7000||7020|7110|7220|7020|6990||7100|7000|6890|6870|6760|6800|6830|6860|6970|7080|7410|7500|7240|7200|7070|7020|7110|6750|6850|6910|6140|6150|6120|6190|6130|6140|6120|6130|6140|6170|6150|6100|6160|6080|6180|6180|6040
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|441|438|442|440|440|442|438|423|420|425|436|458|464|462|456|453|446|444|440|438|449|450|452|451|450|444|452|467|463|469|469|475|468|478|475|479|481|479|478|470|469|471|477|471|477|475|473||||467|466|449|458|435|435|431|431|435|431|425|410|421|425|425|435|437|427|424|432|438|435|439|444|448|436|448|440|440|444|450||472|470|438|445|438|441|434|455|467|475|484|483|480|474|469|484|479|483|495|502|513|513|500|506|510||518|519|521|520|534|537|543|550|556|543|544|558|560|572|570|576|569|584|581|578|571|576|571||573|570|562|560|||566|568|569|580|586||583|585|607|603|597|599|600|602|588|580|558|547|551|552|564|564|559|566|551|555|572||599|605|595|585|575|599|608|603|591|601|595|601|604||565|570|586|593|583|581|563|520|501|499|500|505|519|515|463|448||423|410|411|420|430|430|433|417|412|410|403||410|418|427|424|420||430|436|436|436|437|434|434|424|420|417|427|441|436|415|429|448|448|421|405|419|434|426|430|432|435|436|436|439|445|447|449|446|452|442|444|444|448
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1876|1876|1870|1870|1876|1875|1881|1900|1868|1880|1870|1890|1899|1900|1895|1900|1880|1869|1865|1899|1900|1880|1899|1873|1869|1845|1875|1899|1910|1910|1936|1906|1909|1970|1970|1950|1920|1940|1919|1919|1901|1931|1945|1958|1935|1898|1814||||1835|1820|1783|1790|1730|1704|1670|1705|1707|1700|1715|1670|1627|1600|1560|1572|1560|1620|1650|1660|1610|1595|1628|1595|1586|1562|1630|1630|1600|1605|1630||1630|1611|1610|1620|1620|1630|1610|1626|1600|1564|1550|1540|1600|1605|1600|1630|1620|1560|1530|1540|1549|1545|1515|1550|1600||1640|1640|1670|1690|1700|1699|1700|1700|1700|1700|1714|1720|1689|1710|1692|1695|1695|1708|1698|1699|1688|1699|1704||1735|1714|1748|1750|||1680|1700|1705|1718|1720||1760|1730|1780|1775|1765|1770|1770|1759|1762|1745|1765|1760|1769|1785|1800|1810|1810|1800|1805|1850|1860||1898|1872|1820|1809|1799|1838|1810|1798|1751|1757|1776|1777|1833||1829|1815|1809|1815|1779|1796|1810|1826|1858|1874|1865|1934|1775|1812|1815|1825||1859|1892|1929|1920|1940|1934|1950|1930|1950|1933|1950||1924|1960|1960|1920|1980||1977|2000|1995|1998|1998|1999|1999|2000|2010|2020|2045|2010|2025|2020|2020|2045|2025|2035|2030|2035|2030|2040|2045|2065|2060|2070|2060|2035|2050|2040|2050|2055|2055|2025|2030|2030|2030
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|753.3|730|733.3|730|733.3|710|666.7|671.7|675|657.7|644.7|643.3|648.3|653.3|663.7|663.3|662.3|666.7|656.3|683.3|671.7|668.3|673.3|680|649.7|609.3|593.3|610|615|626.3|635|639.7|650|650|653.3|661.7|663|670|680|721.7|745|736.7|743.3|746.7|750|775|751.7||||710|708.3|703.3|713.3|713.3|686.7|676.7|657|673.3|660|693.3|683.3|708.3|693.3|680|686.7|671.7|676.7|676.7|695|678.3|655.7|650|628.3|639.7|633.3|643.3|693.3|612|626.7|631.7||635|612.7|605.7|576.7|601.3|616.7|605.7|605.3|596.7|608.3|625|616.7|573.3|561.3|531.7|527.7|543.3|538.3|523.3|543.3|545|531.7|524|530|533||540|541.7|561|578.3|601.7|586.7|585.7|536|530.3|523.3|493.3|486.7|491.7|503|503|510|521.7|503.7|520|510|496.7|447|441||445|436.7|373.3|368.3|||370|371.7|378|382.7|382||378.3|374.7|382.3|392|386.3|371|360.3|348|349.3|358.3|370.7|376.7|380|378.3|375|373.3|380.3|383|376.3|384.3|395||406.3|407.7|409.3|410|401.7|405|396.7|410|416.7|428.3|428.3|428.3|423||416.3|422.3|419.7|413|407|405|402.3|413.7|413|419.7|415|411.7|407.3|412.7|414.3|423.3||435|424.3|423.7|421.3|423.3|428|428.3|426|428|428|433.3||437|440|433|421.7|410.3||406.3|415|413|423.3|425.7|426.3|418.3|416.3|415|418.3|420.7|426.7|430.3|433.3|431.3|440|447.7|453.3|453.3|456.7|450.3|443.3|441.7|443.7|447|442.3|447|446.7|455|463|464.3|459.7|463.7|464.3|466.7|460|448.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1589|1600|1590|1560|1550|1590|1559|1543|1535|1544|1545|1545|1534|1590|1585|1585|1550|1548|1540|1540|1549|1560|1560|1549|1570|1545|1590|1595|1600|1579|1600|1590|1595|1610|1610|1615|1600|1595|1539|1550|1580|1596|1602|1605|1608|1600|1465||||1440|1430|1360|1350|1325|1305|1290|1300|1299|1299|1299|1299|1294|1298|1300|1280|1291|1300|1300|1340|1305|1292|1308|1350|1383|1345|1381|1378|1365|1373|1370||1370|1369|1353|1345|1347|1350|1333|1340|1343|1341|1343|1346|1368|1365|1360|1373|1400|1319|1340|1310|1311|1319|1320|1339|1349||1359|1378|1420|1442|1454|1466|1465|1475|1490|1481|1495|1505|1510|1520|1524|1529|1504|1510|1515|1510|1518|1521|1528||1544|1566|1570|1583|||1590|1594|1595|1550|1560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3409.1001|3300|3254.5|3218.2|3300|3254.5|3209.1001|3045.5|2990.8999|3018.2|3136.3999|3145.5|3100|3090.8999|3063.6001|2927.3|2936.3999|2936.3999|2954.5|2954.5|3081.8|3090.8999|3090.8999|3090.8999|3163.6001|3163.6001|3036.3999|3000|3045.5|3090.8999|3136.3999|3218.2|3318.2|3500|3536.3999|3481.8|3490.8999|3563.6001|3300|3381.8|3345.5|3263.6001|3136.3999|2936.3999|3000|3000|2890.8999||||2845.5|2790.8999|2736.3999|2772.7|2772.7|2772.7|2772.7|2772.7|2763.6001|2627.3|2627.3|2563.6001|2554.5|2640.8999|2600|2663.6001|2809.1001|2736.3999|2818.2|2881.8|2690.8999|2590.8999|2490.8999|2618.2|2645.5|2927.3|3045.5|3045.5|2954.5|2890.8999|2772.7||2672.7|2500|2418.2|2454.5|2522.7|2481.8|2454.5|2477.3|2481.8|2459.1001|2418.2|2454.5|2581.8|2636.3999|2663.6001|2672.7|2581.8|2409.1001|2486.3999|2709.1001|2718.2|2454.5|2604.5|2645.5|2718.2||2736.3999|2727.3|2722.7|2781.8|2954.5|3036.3999|3136.3999|3209.1001|3190.8999|3263.6001|3318.2|3481.8|3363.6001|3590.8999|3590.8999|3500|3390.8999|3227.3|3263.6001|3400|3309.1001|3481.8|3663.6001||3590.8999|3490.8999|3581.8|3590.8999|||3909.1001|3872.7|3545.5|3618.2|3654.5||4045.5|3909.1001|3818.2|3772.7|3690.8999|3818.2|3781.8|3881.8|3890.8999|3681.8|3454.5|3436.3999|3345.5|3636.3999|3709.1001|3909.1001|3781.8|3790.8999|3918.2|3963.6001|4081.8||4090.8999|4181.7998|4090.8999|4045.5|3672.7|3790.8999|3836.3999|4090.8999|4027.3|3909.1001|3909.1001|3954.5|4000||3909.1001|4209.1001|4218.2002|3890.8999|4218.2002|4209.1001|4100|3890.8999|4136.3999|3763.6001|3781.8|3772.7|4000|4054.5|4281.7998|4363.6001||4318.2002|4363.6001|4345.5|4272.7002|4490.8999|4490.8999|4518.2002|4336.3999|4545.5|4500|4363.6001||4218.2002|4136.3999|4381.7998|4236.3999|3818.2||4163.6001|4363.6001|4518.2002|4545.5|4563.6001|4590.8999|4663.6001|4663.6001|4590.8999|4727.2998|4718.2002|4727.2998|4772.7002|4818.2002|4754.5|4790.8999|4772.7002|4781.7998|4790.8999|4863.6001|4863.6001|4663.6001|4527.2998|4372.7002|4509.1001|4563.6001|4636.3999|4818.2002|4954.5|4990.8999|4863.6001|4909.1001|5090.8999|4936.3999|5090.8999|5136.3999|5136.3999
04426|952591|/equities/colowide-co-ltd|TOPIX500|497.4|499.5|499.5|512.2|507.9|516.4|507.9|507.9|507.9|507.9|507.9|518.5|524.9|531.2|539.7|535.5|533.3|541.8|560.8|567.2|567.2|560.8|560.8|571.4|598.9|592.6|582|571.4|565.1|565.1|550.3|539.7|529.1|529.1|531.2|533.3|539.7|535.5|550.3|535.5|537.6|531.2|550.3|550.3|571.4|563|533.3||||529.1|529.1|529.1|539.7||550.3|539.7|539.7|529.1|510.1|497.4|503.7|524.9|529.1|531.2|548.1|560.8|539.7|558.7|571.4|582|592.6|613.8|645.5|656.1|577.8|536.2|536.2|578.5|550.3|493.8||491|493.8|493.8|507.9|479.7|493.8|444.4|424.7|423.3|409.2|423.3|423.3|409.2|409.2|409.2|416.2|423.3|416.2|424.7|423.3|423.3|460|452.9|396.5|409.2||406.4|409.2|437.4|444.4|444.4|451.5|482.5|507.9|522|550.3|479.7|437.4|381|366.8|362.6|361.2|361.2|381|368.3|416.2|410.6|354.1|303.4||296.3|296.3|296.3|289.2|||289.2|290.7|309|304.8|323.1||321.7|324.5|325.9|310.4|317.5|323.1|352.7|352.7|355.6|400.7|414.8|430.3|409.2|402.1|331.6|296.3|310.4|314.6|321.7|323.1|338.6||366.8|376.7|381|385.2|409.2|423.3|430.3|448.7|475.5|476.9|479.7|488.2|503.7||498.1|503.7|522|517.8|509.3|509.3|510.8|495.2|507.9|486.8|455.7|423.3|522|557.3|561.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2610|2555|2435|2500|2500|2615|2625|2470|2330|2320|2280|2240|2295|2325|2295|2265|2270|2250|2190|2200|2180|2240|2205|2230|2270|2190|2180|2240|2250|2210|2420|2385|2485|2475|2100|2130|2180|2190|2150|2280|2300|2160|2080|2020|2035|1971|2050||||1925|1894|1800|1869|1930|1830|1820|1820|1874|1800|1784|1759|1803|1830|1855|1867|1889|1900|1890|1839|1710|1710|1718|1740|1700|1680|1650|1519|1511|1574|1620||1630|1599|1610|1632|1718|1730|1740|1773|1821|1831|1869|1871|1881|1811|1843|1850|1760|1931|1968|1999|2040|2035|2060|2090|2100||2095|2125|2135|2135|2130|2170|2170|2190|2175|2150|2150|2155|2125|2155|2160|2165|2070|2150|2165|2040|1916|1890|1842||1905|1925|1890|1840|||1800|1800|1743|1766|1800||1836|1889|1906|1875|1845|1853|1876|1890|1945|1903|1942|2000|2020|2040|2030|2040|2130|2200|2265|2305|2350||2440|2500|2495|2520|2450|2440|2415|2460|2510|2530|2550|2565|2540||2540|2570|2565|2440|2435|2595|2620|2570|2550|2540|2540|2535|2500|2530|2540|2460||2445|2465|2500|2500|2500|2500|2490|2520|2540|2530|2605||2440|2500|2500|2520|2530||2585|2630|2565|2500|2500|2530|2515|2580|2590|2515|2470|2320|2350|2340|2310|2340|2370|2420|2375|2385|2405|2400|2385|2370|2405|2405|2360|2360|2360|2380|2415|2445|2480|2430|2450|2465|2485
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|56.6|58.6|59.6|59.6|59.6|58.4|53.7|48.8|49.7|53.6|56.5|57.6|51.8|46.9|45.9|45.2|48.7|50.8|55.6|57.6|58.6|58.6|59.6|62.4|62.5|60.5|62.4|60.5|57.6|58.7|57.1|64.6|71.2|72.3|66.4|67.8|78.5|85.9|88.9|96.7|87.9|84||83|97.7|120.1|120.1||||115.2|102.5|97.7|97.7|107.4|109.4|98.6|88.9|79.1|69.4|68.6||83|95.7|114.2|118.2|104.5|94.7|100.6|104.5|97.9|132.8|139.7|158.2|155.3|136.6|165.9|148.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3798|3758|3746|3750|3752|3758|3750|3740|3698|3682|3650|3678|3772|3756|3760|3776|3700|3738|3774|3724|3760|3800|3790|3710|3758|3710|3772|3712|3790|3718|3796|3710|3698|3698|3740|3878|3840|3800|3926|3930|3940|3810|3856|3810|3800|3800|3800||||3800|3760|3680|3640|3630|3630|3590|3578|3704|3640|3596|3640|3660|3664|3620|3534|3542|3560|3590|3590|3560|3480|3420|3550|3620|3496|3496|3418|3340|3296|3310||3376|3360|3364|3400|3410|3410|3396|3416|3450|3402|3350|3360|3410|3330|3390|3432|3478|3440|3518|3344|3416|3580|3496|3586|3600||3628|3580|3638|3760|3790|3780|3740|3700|3750|3620|3664|3680|3570|3678|3782|3820|3840|3690|3420|3294|3300|3328|3510||3496|3300|3340|3288|||3336|3378|3434|3478|3430||3476|3560|3560|3500|3568|3694|3550|3420|3480|3568|3640|3688|3648|3728|3694|3588|3608|3678|3692|3730|3820||3740|3860|3890|3680|3610|3656|3680|3710|3760|3758|3738|3780|3994||3814|3858|3900|3830|4030|4030|4080|4030|4040|4010|4080|4020|4190|4120|4160|4240||4150|4140|4230|4200|4010|4040|3974|3798|3860|3840|3854||3970|3980|3930|3860|3930||3920|3840|3780|3820|3820|3800|3760|3740|3758|3702|3712|3712|3712|3774|3820|3856|3900|3904|3960|4030|4010|3996|3896|3978|3960|3980|4010|4070|4120|4170|4260|4050|3920|3880|3860|3820|3824
04435|946137|/equities/daicel-corp|TOPIX500|332|335|328|327|337|348|343|346|332|338|332|321|320|322|320|320|313|334|340|346|352|360|341|327|330|328|326|327|325|330|336|335|330|335|334|338|332|352|345|353|352|342|341|341|341|340|342||||344|330|340|340|334|339|335|330|338|340|335|327|354|349|347|352|365|374|365|369|378|370|350|344|334|332|331|342|350|350|348||340|330|341|353|355|350|360|367|381|390|394|380|373|382|380|389|375|369|370|376|399|399|368|380|379||385|408|360|364|367|368|372|373|381|357|364|387|383|380|415|390|312|309|307|305|305|288|290||284|283|284|284|||286|290|295|293|308||307|304|288|295|310|325|339|340|345|340|341|345|335|346|337|318|328|323|312|343|346||348|348|343|320|290|284|293|307|315|320|323|326|326||331|350|351|355|360|367|364|352|348|343|353|348|353|356|365|377||375|377|380|387|390|388|390|357|361|349|359||350|349|335|349|364||399|408|419|430|431|440|441|445|450|450|450|448|455|454|455|453|450|453|451|456|455|436|418|423|415|416|418|420|430|431|434|433|445|434|431|430|434
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2430|2440|2400|2360|2410|2480|2480|2500|2490|2510|2460|2440|2420|2460|2470|2510|2460|2380|2400|2410|2450|2480|2470|2430|2370|2310|2370|2370|2340|2330|2340|2400|2450|2450|2280|2290|2350|2330|2280|2350|2430|2190|1980|1940|1990|2020|2050||||1970|1940|1780|1700|1730|1750|1730|1830|1840|1890|1910|1850|1950|1980|1990|1990|2030|2000|2100|2210|2180|2060|1980|1860|1880|1750|1790|1760|1780|1770|1690||1630|1660|1680|1680|1750|1740|1700|1730|1730|1790|1830|1830|1600|1600|1400|1440|1450|1390|1350|1380|1470|1490|1500|1540|1540||1560|1540|1560|1550|1590|1600|1650|1650|1670|1690|1690|1720|1730|1770|1670|1600|1660|1730|1700|1560|1500|1530|1540||1570|1560|1510|1520|||1530|1510|1570|1550|1600||1550|1540|1570|1600|1640|1640|1680|1650|1670|1680|1700|1710|1690|1760|1720|1740|1670|1690|1720|1820|1850||1920|1920|1990|1830|1820|1850|1890|2000|2010|2040|2050|2000|2000||2010|2080|2090|2100|2230|2280|1950|1890|1910|1910|1930|1940|2000|2000|2030|2140||2150|2190|2180|2000|2030|1960|2050|2020|2020|1900|1920||2000|2090|2150|2140|2050||2060|2070|2100|2120|2100|2160|2200|2180|2220|2110|2160|1730|1760|1770|1820|1880|1880|1800|1790|1850|1980|1970|1970|2000|1890|1980|1920|1930|1960|1990|2020|2030|2050|2070|2100|2100|2090
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1157|1186|1194|1240|1300|1207|1219|1190|1200|1220|1128|1115|1090|1094|1094|1088|1084|1070|1079|1040|1075|1030|1022|1025|1003|1020|1030|1000|979|960|936|961|986|1011|970|1029|1038|1141|1120|1050|1059|1100|1039|1045|1059|1070|1060||||1086|1051|1121|1068|1056|1078|1072|1072|1128|1170|1050|964|1065|1104|1200|1198|1217|1219|1139|1140|1067|1015|927|973|975|931|964|1010|1014|993|1000||1030|1040|958|960|895|867|821|825|850|900|909|900|910|1115|1160|1120|1030|1030|1040|1045|990|984|980|999|960||940|980|1001|990|1010|912|855|773|774|769|800|816|780|790|780|777|786|840|865|765|669|634|630||640|645|634|586|||591|585|581|590|591||597|595|603|610|560|555|560|558|535|549|556|544|522|529|550|531|550|552|588|618|630||661|680|684|681|669|690|685|680|700|710|680|698|717||718|719|696|705|716|743|762|774|775|751|750|740|751|763|776|803||785|748|720|720|700|710|693|709|665|720|721||756|812|810|785|809||817|843|844|820|825|829|840|826|840|839|815|745|758|774|799|801|812|821|838|867|845|820|818|821|790|764|760|776|788|805|790|792|805|837|808|830|867
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|490|485|485|492.5|502.5|502.5|510|502.5|507.5|522.5|507.5|522.5|537.5|542.5|530|500|480|517.5|522.5|520|525|537.5|532.5|550|562.5|565|575|555|535|557.5|527.5|525|535|572.5|537.5|545|650|625|670|665|675|675|642.5|625|637.5|682.5|687.5||||687.5|700|700|667.5|700|670|665|662.5|695|655|650|600|717.5|750|782.5|790|822.5|812.5|832.5|812.5|767.5|787.5|762.5|787.5|812.5|825|850|850|912.5|912.5|922.5||925|850|845|875|887.5|922.5|942.5|850|850|950|960|1050|1015|935|825|825|822.5|837.5|862.5|850|910|882.5|842.5|925|900||927.5|1052.5|1052.5|927.5|802.5|712.5|770|770|762.5|815|747.5|687.5|665|675|655|710|720|675|675|687.5|700|735|737.5||675|690|725|725|||662.5|675|690|705|800||725|665|745|777.5|827.5|875|887.5|862.5|900|905|972.5|987.5|942.5|925|975|1020|1022.5|990|907.5|952.5|975||1025|1002.5|1000|1012.5|1025|1050|1062.5|1012.5|1000|1025|1075|1135|1150||1112.5|1025|1000|1022.5|1025|1030|1085|1062.5|1050|1087.5|997.5|1025|1062.5|1075|1125|1130||1150|1175|1162.5|1150|1175|1177.5|1130|1107.5|1100|1027.5|1050||1100|1150|1137.5|1162.5|1172.5||1202.5|1200|1175|1177.5|1165|1195|1200|1187.5|1125|1145|1025|975|975|975|1000|932.5|925|925|937.5|952.5|922.5|947.5|937.5|970|925|937.5|945|972.5|1000|950|922.5|900|922.5|922.5|872.5|892.5|925
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2715|2750|2600|2550|2590|2530|2540|2480|2450|2410|2390|2340|2490|2360|2390|2400|2400|2400|2405|2480|2700|2355|2390|2300|2255|2300|2305|2400|2320|2180|2190|2205|2205|2030|2010|2040|2030|2025|2110|2080|2035|1997|2075|1900|2015|2075|2100||||2140|2145|2095|2110|2170|2115|2080|2145|2060|2060|2050|2010|1980|1950|1990|1990|1929|1877|1870|1940|1910|1860|1924|1910|1850|1851|1830|1740|1745|1657|1619||1650|1650|1590|1608|1630|1625|1596|1650|1700|1720|1670|1702|1719|1680|1630|1680|1587|1525|1540|1530|1550|1543|1475|1526|1567||1505|1494|1501|1532|1520|1515|1565|1570|1581|1616|1610|1621|1610|1595|1495|1578|1530|1450|1424|1410|1389|1390|1370||1339|1348|1396|1430|||1390|1420|1452|1472|1479||1470|1420|1455|1531|1525|1549|1560|1600|1590|1490|1456|1445|1465|1507|1410|1405|1345|1340|1400|1370|1320||1250|1178|1149|1169|1115|1131|1119|1170|1130|1126|1099|1148|1161||1200|1195|1183|1160|1189|1254|1289|1300|1260|1230|1190|1214|1215|1240|1281|1278||1326|1346|1335|1340|1350|1350|1330|1270|1277|1300|1289||1300|1329|1310|1309|1310||1275|1250|1245|1270|1220|1170|1210|1202|1242|1249|1225|1230|1249|1265|1298|1332|1335|1350|1360|1375|1377|1377|1305|1320|1311|1282|1271|1212|1200|1250|1257|1260|1266|1290|1260|1292|1319
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4950|4925|4920|4975|5025|5020|5050|5050|4985|4825|4720|4675|4700|4820|4840|4740|4555|4620|4655|4690|4625|4640|4490|4545|4595|4450|4500|4550|4455|4235|4145|4075|4195|4250|4030|4160|4200|4395|4400|4320|4290|4140|4120|4075|4120|4040|4075||||4060|3890|3675|3695|3740|3720|3795|3825|3695|3500|3475|3400|3815|3840|3875|3660|3525|3450|3485|3500|3605|3665|3570|3725|3450|3295|3280|3290|3325|3375|3415||3375|3325|3215|3190|3305|3310|3195|3200|3210|3370|3425|3500|3345|3390|3390|3170|3050|3025|3085|3050|3075|3100|3125|3190|3275||3325|3350|3395|3440|3405|3425|3420|3450|3440|3510|3640|3495|3215|3100|3000|2950|3025|3105|3195|3000|2960|2995|3065||2905|3015|3035|3095|||3050|3100|3150|3210|3245||3180|3245|3145|3095|3220|3200|3150|3250|3325|3450|3440|3340|3050|2850|2900|2900|2950|2995|3055|3150|3175||3200|3025|2725|2600|2395|2485|2595|2550|2610|2660|2745|2750|2760||2660|2715|2750|2800|2825|2845|2890|2850|2895|2990|2845|2850|3085|3125|3140|3225||3225|3250|3175|3125|3165|3270|3245|3160|3195|3175|3095||3175|3350|3230|3050|3045||3050|3275|3400|3515|3575|3625|3645|3575|3675|3775|3825|3870|3950|3980|4045|4045|3970|4005|3970|4040|4050|4100|4090|4095|3960|3945|3980|3960|4120|4190|3970|3950|3970|3975|3875|3810|3850
04442|952021|/equities/daio-paper-corp|TOPIX500|1220|1220|1200|1173|1155|1160|1131|1098|1065|1088|1098|1070|1024|1005|990|960|900|861|881|890|891|903|880|870|835|820|835|830|832|835|850|872|855|771|759|759|710|712|700|700|702|702|700|708|707|697|669||||666|671|670|677|688|703|712|714|709|715|740|724|759|764|759|749|760|774|765|749|745|759|770|757|777|760|771|769|780|800|800||770|725|745|730|728|725|708|689|669|642|645|620|631|645|645|660|660|655|656|635|680|682|690|704|713||710|713|724|730|757|760|779|767|780|790|775|770|769|763|765|775|776|776|776|794|770|750|748||740|699|699|711|||705|720|734|729|721||723|709|766|773|772|790|798|800|800|773|799|820|850|860|850|850|830|779|765|809|815||799|821|840|790|780|805|835|870|868|870|871|860|879||870|870|870|872|900|890|877|839|779|763|763|789|810|764|719|720||716|725|735|735|735|721|720|697|720|691|707||711|736|750|750|759||760|755|760|730|740|741|735|750|751|750|775|760|778|770|782|800|790|800|780|750|767|780|779|800|789|750|737|731|770|794|800|810|811|750|751|740|750
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2000|2020|2000|2000|1975|1859|1837|1750|1740|1740|1770|1769|1760|1859|1830|1850|1840|1852|1820|1801|1850|1930|1930|1856|1900|1935|1970|1990|2040|2050|1999|2005|1943|2010|2040|2000|1874|1875|1880|1840|1850|1900|1900|1740|1670|1700|1740||||1750|1740|1757|1770|1770|1788|1804|1870|1880|1890|1900|1900|1950|1881|1851|1899|1920|1900|1790|1947|1970|1920|1790|1799|1800|1800|1749|1680|1670|1661|1700||1699|1556|1680|1650|1705|1729|1741|1700|1723|1678|1664|1690|1590|1458|1511|1540|1530|1541|1560|1550|1615|1600|1557|1600|1562||1590|1600|1565|1550|1465|1460|1516|1430|1349|1270|1276|1281|1215|1224|1241|1325|1260|1314|1320|1280|1200|1218|1220||1189|1160|1120|1134|||1170|1170|1170|1139|1150||1135|1150|1175|1200|1209|1259|1275|1281|1280|1270|1267|1300|1310|1370|1379|1419|1403|1450|1455|1460|1449||1500|1578|1500|1330|1275|1390|1390|1350|1410|1502|1555|1537|1549||1565|1525|1580|1563|1541|1570|1650|1660|1690|1659|1600|1601|1682|1685|1700|1700||1700|1630|1658|1697|1664|1630|1635|1600|1570|1650|1688||1700|1725|1550|1541|1549||1610|1819|1830|1790|1800|1870|1780|1770|1730|1520|1430|1474|1405|1311|1288|1299|1304|1310|1300|1299|1300|1307|1300|1255|1211|1220|1264|1303|1122|1145|1175|1210|1211|1161|1201|1227|1210
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|792|787|792|765|765|777|784|778|800|809|809|809|799|820|824|800|783|790|805|790|827|782|770|762|756|770|780|790|795|810|829|821|825|832|822|785|783|785|791|819|810|805|808|807|779|765|740||||748|746|740|744|744|770|767|761|787|805|844|830|846|865|788|766|763|765|765|780|777|790|740|746|748|765|765|723|700|699|703||686|679|664|727|765|755|780|781|754|739|766|774|770|825|830|803|773|790|795|822|792|815|828|872|905||917|902|905|934|920|934|930|920|920|905|908|940|950|920|936|910|900|948|895|814|774|759|762||774|791|775|764|||776|808|823|840|846||854|855|850|870|885|905|876|865|886|892|910|925|947|946|949|951|927|900|890|905|884||909|925|914|898|876|880|899|915|912|920|945|969|1000||999|1000|1010|979|973|1001|1024|1046|1054|1061|1000|1005|1042|1029|1038|1073||1080|1095|1098|1089|1089|1085|1059|998|975|942|930||983|1007|1025|1043|1063||1078|1078|1075|1104|1104|1124|1157|1189|1180|1131|1157|1169|1191|1199|1216|1225|1241|1250|1220|1210|1210|1200|1198|1187|1169|1110|1121|1156|1179|1155|1190|1204|1218|1215|1207|1208|1209
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1489|1489|1489|1490|1505|1499|1474|1445|1460|1468|1459|1425|1469|1485|1460|1433|1400|1348|1420|1414|1437|1480|1490|1498|1490|1509|1535|1423|1375|1312|1292|1264|1230|1305|1301|1227|1240|1365|1455|1505|1469|1489|1482|1470|1560|1605|1696||||1680|1643|1650|1645|1671|1655|1668|1670|1635|1630|1570|1440|1825|1874|1877|1905|1859|1798|1808|1900|1920|1950|1985|1978|1954|1920|1939|1909|1876|1890|1721||1715|1665|1587|1555|1689|1720|1760|1770|1760|1895|1879|1888|1828|1769|1770|1780|1820|1780|1770|1825|1895|1949|1927|2030|2030||2115|2115|1975|1920|1921|1848|1795|1745|1780|1840|1809|1795|1810|1817|1792|1795|1853|1842|1805|1730|1661|1664|1680||1620|1680|1640|1740|||1599|1559|1545|1514|1527||1481|1452|1450|1450|1470|1460|1490|1475|1452|1431|1448|1447|1470|1450|1448|1454|1500|1476|1449|1494|1485||1375|1301|1297|1280|1235|1312|1304|1324|1293|1243|1208|1148|1120||1109|1103|1125|1093|1110|1130|1143|1138|1150|1146|1095|1096|1143|1109|1043|1044||1027|1018|988|989|990|997|999|971|978|958|969||994|1020|1028|1020|1041||1089|1095|1100|1099|1078|1085|1065|1060|1072|1009|1056|1054|1085|1070|1095|1155|1165|1085|1010|1030|1030|1032|1023|990|972|987|1005|1018|982|992|975|993|1004|1045|980|977|984
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1350|1350|1300|1300|1360|1400|1380|1300|1320|1330|1290|1200|1230|1280|1230|1210|1210|1230|1290|1330|1390|1360|1190|1170|1150|1030|1030|1030|1020|1010|1020|1020|1030|1030|1030|1040|1030|1040|1050|1070|1070|1070|1070|1030|1040|1060|1070||||1070|1050|1040|1060|1050|1050|1060|1080|1100|1110|1150|1110|1200|1200|1170|1170|1180|1160|1130|1110|1110|1110|1130|1140|1140|1130|1100|1090|1080|1100|1100||1090|1090|1090|1100|1100|1090|1090|1070||1090|1060|1100|1090|1020|1070|1020|1000|970|1020|1060|1040|1070|1080|1090|1100||1110|1110|1140|1160|1190|1170|1200|1160|1150|1150|1190|1190|1190|1230|1190|1210|1200|1280|1280|1240|1150|1100|1100||1100|1100|1080|1080|||1070|1090|1110|1100|1110||1100|1120|1150|1210|1250|1300|1200|1290|1250|1260|1270|1340|1360|1380|1300|1300|1330|1300|1290|1340|1330||1270|1400|1340|1330|1200|1250|1280|1350|1330|1400|1460|1330|1400||1410|1460|1470|1450|1530|1570|1350|1290|1320|1330|1300|1310|1350|1330|1330|1350||1360|1400|1350|1430|1400|1400|1350|1380|1350|1350|1400||1470|1410|1470|1470|1450||1490|1500|1500|1500|1420|1480|1540|1550|1400|1420|1450|1490|1450|1470|1480|1450|1540|1500|1470|1500|1500|1450|1500|1500|1410|1360|1400|1450|1500|1450|1460|1500|1510|1570|1540|1520|1570
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2350|2415|2270|2275|2310|2385|2405|2360|2300|2290|2260|2190|2220|2225|2300|2300|2200|2170|2200|2220|2275|2290|2250|2340|2125|2105|1955|1970|1955|1870|1900|1945|1925|1990|1930|1905|1975|1985|1995|1885|1885|1900|1900|1925|1950|1970|1960||||1930|1900|1925|1915|1975|1935|1875|1885|1875|1865|1875|1820|1950|1925|1930|1930|1950|1965|1965|1970|2000|2045|1975|2025|2025|1985|1990|1950|1865|1895|1895||1810|1725|1750|1780|1830|1725|1670|1670|1630|1590|1630|1560|1510|1495|1460|1490|1515|1535|1525|1565|1685|1695|1655|1720|1650||1550|1585|1620|1645|1690|1715|1730|1755|1765|1775|1700|1665|1700|1710|1705|1700|1690|1735|1785|1815|1590|1535|1595||1545|1515|1515|1535|||1560|1570|1655|1700|1735||1735|1740|1715|1700|1775|1745|1735|1735|1780|1735|1765|1805|1820|1850|1825|1785|1835|1790|1765|1740|1805||1785|1880|1895|1895|1750|1685|1750|1845|1875|1910|1930|2000|1965||1925|1950|1990|1955|1940|1985|1945|1920|1890|1875|1775|1785|1920|1880|1925|1835||1840|1850|1845|1865|1815|1735|1700|1700|1685|1670|1675||1700|1720|1625|1660|1715||1750|1830|1725|1665|1575|1600|1620|1575|1595|1620|1400|1425|1445|1475|1470|1475|1500|1505|1475|1510|1495|1440|1435|1435|1380|1390|1340|1345|1355|1390|1375|1375|1345|1350|1360|1385|1395
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2715|2690|2610|2605|2635|2625|2590|2590|2550|2530|2460|2460|2540|2495|2485|2465|2440|2440|2440|2445|2470|2500|2505|2500|2515|2500|2520|2515|2530|2495|2535|2500|2520|2600|2610|2560|2535|2545|2550|2580|2600|2650|2700|2745|2750|2770|2720||||2740|2715|2700|2655|2740|2755|2690|2690|2605|2600|2700|2680|2780|2630|2575|2530|2590|2580|2555|2600|2545|2500|2455|2440|2465|2400|2400|2415|2350|2290|2255||2230|2195|2160|2230|2225|2230|2120|2150|2290|2020|2000|2045|2055|2115|2130|2140|2160|2150|2140|2200|2200|2210|2250|2285|2320||2315|2360|2365|2335|2410|2420|2420|2400|2410|2400|2330|2370|2360|2420|2360|2360|2360|2400|2370|2305|2280|2255|2315||2290|2385|2400|2450|||2450|2460|2360|2400|2470||2440|2420|2460|2430|2305|2185|2235|2225|2250|2270|2270|2270|2255|2350|2320|2215|2260|2290|2320|2345|2445||2440|2445|2450|2475|2450|2415|2420|2230|2130|2165|2200|2190|2230||2250|2245|2250|2215|2205|2250|2240|2240|2200|2215|2240|2220|2200|2250|2275|2355||2415|2435|2380|2320|2350|2340|2265|2250|2290|2255|2265||2320|2400|2425|2415|2430||2480|2510|2465|2500|2480|2550|2550|2510|2530|2545|2560|2630|2520|2550|2615|2650|2650|2670|2670|2700|2655|2620|2565|2600|2585|2550|2530|2500|2565|2605|2580|2560|2560|2595|2605|2605|2550
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|5450|5320|5310|5320|5290|5240|5040|5140|5140|5140|4950|4790|4970|4950|5090|4850|4700|4900|4950|5020|5300|5420|5440|5350|5180|4980|5090|5120|4970|4820|4790|4750|4850|4950|4700|4560|4460|4570|4510|4360|4260|4280|4210|4490|4500|4500|4450||||4480|4440|4450|4270|4440|4550|4540|4540|4650|4430|4150|4270|4470|4500|4290|4240|4360|4450|4550|4550|4440|4450|4150|4200|4350|4300|4450|4200|4200|4150|4230||4130|4100|4090|4150|3920|3870|3680|3760|3710|3930|3950|4100|4100|4050|4100|4100|4030|3700|4000|4080|3900|4050|4050|4100|4020||3980|4060|4080|4130|4100|3970|3940|3900|3880|3920|3890|3930|3900|3620|3600|3800|3880|3900|3950|3880|4040|4070|3310||3150|2990|3010|3020|||3050|3050|3100|3110|3420||3380|3340|3250|3440|3470|3500|3550|3600|3660|3700|3490|3300|3390|3530|3690|3870|4050|3990|4140|4150|4140||4080|4240|4450|4150|3880|4000|3980|4050|4080|4020|3930|4050|4250||4320|4400|4000|3880|3910|3970|4040|4080|3900|3940|3870|3920|4000|4070|4100|4190||4300|4470|4460|4600|4600|4410|4350|4000|4160|4060|3950||4080|4200|4100|4000|3940||3920|4190|4240|4390|4440|4400|4480|4480|4550|4580|4530|4550|4550|4800|4800|4530|4400|4390|4420|4370|4500|4540|4520|4460|4430|4440|4500|4350|4170|4170|4300|4420|4320|4020|3870|3900|3930
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|15600|15800|16100|16100|16840|17300|17580|17500|17650|17120|17250|17100|17300|17550|17320|17300|17100|16850|16500|17450|17500|17900|17700|17830|17930|17500|16950|16400|15580|15000|14800|14300|13900|14400|13400|14300|14200|15990|16000|16600|17200|16750|16400|15910|17010|17930|18800||||18980|18380|17800|17430|17860|17530|17900|18410|16610|14610|15750|14400|17400|17800|19750|20000|19250|18490|17790|17330|18200|18600|18800|19300|18700|17600|16800|17186.6992|16986.6992|17633.3008|17633.3008||17660|17666.6992|16333.2998|15793.2998|16600|17466.6992|17666.6992|17460|17333.3008|17200|17266.6992|17273.3008|17800|17140|18000|18133.3008|17600|16733.3008|17133.3008|17333.3008|18266.6992|18500|17193.3008|17340|17600||17673.3008|18133.3008|18280|18366.6992|18666.6992|19133.3008|19333.3008|18600|17946.6992|17593.3008|16260|15333.2998|14466.7002|14266.7002|13666.7002|13666.7002|14473.2998|14800|15333.2998|15400|15046.7002|15200|15333.2998||14333.2998|15333.2998|15333.2998|16133.2998|||16000|15866.7002|14933.2998|14933.2998|15333.2998||15333.2998|15033.2998|14800|15200|15000|14533.2998|14466.7002|14600|14260|14666.7002|15866.7002|16000|14666.7002|13866.7002|12933.2998|13800|14000|14066.7002|14333.2998|14600|14266.7002||14466.7002|14466.7002|14066.7002|15000|15133.2998|14933.2998|13600|12666.7002|12133.2998|13066.7002|12666.7002|11333.2998|10133.2998||9866.7002|9933.2998|10000|9666.7002|9400|9333.2998|9733.2998|9533.2998|9066.7002|9133.2998|9000|8666.7002|10000|10266.7002|10400|10533.2998||9800|9733.2998|9733.2998|9933.2998|9733.2998|9666.7002|8933.2998|8800|9333.2998|9266.7002|8933.2998||8800|9666.7002|9600|9266.7002|8733.2998||9400|9800|10000|10000|9733.2998|9666.7002|10000|9400|8533.2998|8066.7002|7600|7333.2998|7000|7333.2998|7400|7666.7002|7133.2998|7400|7666.7002|8266.7002|7533.2998|7266.7002|7133.2998|7133.2998|6733.2998|6666.7002|6733.2998|6733.2998|6733.2998|7133.2998|6733.2998|6333.2998|6533.2998|6466.7002|5933.2998|5986.7002|6340
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1710|1660|1670|1683|1665|1700|1670|1655|1650|1650|1600|1630|1605|1650|1650|1570|1535|1536|1540|1540|1530|1530|1530|1540|1495|1495|1496|1522|1547|1600|1583|1583|1576|1636|1676|1620|1621|1600|1597|1625|1567|1550|1550|1580|1579|1600|1690||||1625|1600|1614|1674|1760|1740|1680|1708|1730|1750|1750|1750|1750|1730|1777|1760|1832|1830|1750|1810|1810|1760|1615|1615|1645|1611|1660|1652|1598|1530|1690||1699|1640|1550|1493|1473|1370|1310|1331|1340|1320|1380|1400|1424|1410|1431|1495|1440|1442|1533|1400||1420|1420|||||1573|1603|1601|1581|1589|1610|1709|1569|1521|1521|1531|||1561|1588|1555|1639|1573||1415|1454|1500||1500||1500|1400|||1351||1450|1458|||||1478|1437|1466|1478||1585|1537|||1500|1561|1501|1481|1420|1402|1442|1420|1570|1560||1523|1477|1507|1350|1339|1400|1411|1490|1490|1481|1482|1514|1530||1451|1540|1500|1470|1551|1551|1546|1461||1552|1553|1468||1561|1591|1600||1591|1599|1596|||1553|1513|1465|1485|1538|1487||1480|1535|1530|1470|1555||1650|1689|1720|1713|1732|1772|1789||1823|1805|1800||1815||1800|||1795||1830|1800|||||||1678|1750|1729|1729||1720|1700||1622|
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|1650|1695|1665|1690|1725|1790|1780|1725|1710|1650|1630|1605|1575|1680|1695|1715|1705|1740|1760|1810|1795|1815|1795|1745|1805|1750|1670|1655|1595|1610|1625|1580|1600|1640|1600|1580|1580|1575|1600|1600|1535|1540|1475|1410|1380|1320|1320||||1310|1275|1320|1345|1390|1415|1410|1355|1340|1420|1415|1435|1500|1525|1480|1420|1450|1460|1480|1500|1535|1420|1420|1405|1400|1335|1325|1320|1260|1200|1200||1200|1200|1175|1185|1225|1220|1155|1075|1145|1180|1205|1205|970|875|890|855|850|855|855|895|910|920|935|940|940||940|925|950|955|960|965|965|985|980|960|945|970|985|980|980|990|985|1015|985|910|920|885|890||870|865|850|830|||850|850|870|860|875||875|820|845|850|845|835|850|855|865|850|880|895|910|950|925|910|910|880|840|845|885||900|930|915|890|850|910|920|980|1015|1030|1040|1060|1085||1080|1125|1100|1105|1085|1090|1120|1145|1155|1155|1165|1180|1220|1165|1205|1235||1300|1280|1235|1240|1285|1285|1320|1345|1300|1220|1210||1275|1290|1290|1300|1300||1360|1380|1415|1350|1375|1400|1405|1410|1410|1430|1415|1430|1420|1440|1490|1525|1470|1435|1410|1450|1435|1470|1420|1470|1450|1475|1460|1435|1465|1515|1540|1530|1525|1530|1525|1525|1560
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6550|6550|6500|6500|6520|6520|6420|6300|6310|6300|6280|6250|6250|6210|6220|6220|6140|6020|5870|6080|6270|6090|5980|5900|5790|5630|5750|5950|6100|6140|6290|6210|6280|6300|6040|6300|5810|5950|6180|6240|6340|6170|6270|6280|6300|6110|6140||||6320|6230|6460|6290|6360|6030|6060|6170|5990|5980|5930|5860|5550|5600|5510|5350|5430|5560|5680|5850|6000|5710|5400|5300|5420|5470|5000|4920|4880|4820|4930||5100|5040|4810|5100|4960|5150|5300|5400|5160|5010|4990|5020|5010|5020|5050|5050|4940|4990|4470|4760|4890|5160|4980|5100|5110||5170|5250|5250|5300|5260|5240|5260|5080|5130|5170|5140|5230|5320|5100|5130|5130|5240|5320|5320|5230|5340|5430|5500||5520|5690|5590|5520|||5540|5640|5640|5690|5840||5800|5750|5830|5900|5840|5780|5660|5700|5650|5660|5740|5750|5940|6000|6070|6040|6100|6110|6100|6170|6330||6380|6330|6290|6020|5950|5670|5630|5680|5780|5930|6030|6050|6270||6300|6390|6400|6370|6370|6280|6400|6480|6450|6420|6350|6320|6440|6550|6550|6580||6580|6650|6670|6680|6770|6780|6780|6670|6660|6650|6720||6740|6790|6800|6780|6790||6770|6820|6770|6700|6660|6660|6680|6740|6790|6790|6830|6850|6840|6920|6900|6900|6990|6990|6910|6940|6930|6900|6920|6920|6990|7000|7010|7000|7060|7080|7100|7040|7240|7350|7480|7390|7000
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|7575|7275|7225|7150|7085|7250|7250|7225|7345|6975|7255|7575|7600|7535|7460|7255|7150|7095|7025|7150|7150|6800|6675|6595|6600|6330|6125|5990|5740|5745|5785|5795|5700|5825|5875|5860|5860|6075|6150|6175|6200|6345|6250|6250|6255|6295|6270||||6325|6245|6270|6095|6225|6345|6400|6195|6250|6255|6400|6500|6600|6700|6770|6800|7000|7000|6975|6940|7055|7100|6700|6650|6725|6545|6825|8335|8300|8425|8435||8445|8350|8400|8345|8300|8175|8095|7945|7875|7875|7800|7745|7550|7320|7350|7045|6690|6750|6745|6840|6885|7000|6850|7000|6775||6645|6510|6515|6550|6495|6545|6615|6750|6840|6875|6790|6700|6735|6815|6950|7030|7075|6895|6860|6575|6475|6200|6105||5950|6000|6030|5875|||5900|6050|6250|6440|6470||6260|6300|6265|6325|6300|6375|6325|6420|6755|5900|6100|5975|5950|6025|6110|6035|5800|5925|6260|6290|6420||6490|6645|6380|6300|6220|6295|6300|6365|6425|6395|6360|6425|6435||6420|6425|6325|6150|6295|6405|6495|6535|6470|6245|6125|6075|6300|6675|6950|7020||7060|7015|6940|6985|6940|6940|6935|6840|6860|6820|6850||6830|6845|6775|6780|6820||6900|6940|6915|6920|6895|6900|6925|6895|6850|6875|6850|6830|6755|6850|6945|7060|7075|7025|6995|6945|6925|6965|6830|6870|6875|6860|6895|6855|6890|6930|6950|6945|6970|6975|7020|6960|6975
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3170|3180|3230|3180|3140|3270|3350|3410|3300|3100|2980|2920|2970|2875|2830|2815|2810|2765|2735|2695|2650|2635|2620|2680|2550|2530|2525|2540|2500|2390|2470|2440|2585|2730|2795|2970|3080|3030|3130|3180|3270|3240|3230|3220|3290|3300|3200||||3230|3290|3190|3210|3330|3220|3370|3600|3100|2995|2950|2985|2795|2735|2800|2695|2795|2800|2840|2810|2850|2775|2745|2690|2675|2680|2780|2690|2605|2505|2515||2500|2500|2515|2520|2560|2490|2450|2455|2425|2445|2500|2475|2560|2650|2450|2300|2345|2305|2320|2400|2495|2420|2115|2060|2100||2140|2125|2150|2200|2180|2285|2200|2110|2045|2080|2090|2140|2190|2230|2270|2310|2400|2300|2320|2200|2080|2060|2140||2200|2100|1824|1965|||1969|2000|2050|2075|2110||2075|2125|2155|2275|2305|2410|2395|2380|2450|2420|2500|2500|2500|2490|2420|2450|2415|2420|2500|2580|2575||2580|2590|2550|2540|2565|2520|2485|2540|2625|2580|2645|2710|2800||2800|2825|2865|2865|2835|2860|2850|2915|2810|2815|2850|2775|2835|2780|2840|2740||2710|2700|2685|2605|2690|2710|2700|2570|2620|2560|2600||2650|2685|2590|2665|2690||2550|2585|2585|2605|2640|2610|2600|2570|2580|2630|2730|2750|2670|2610|2505|2520|2580|2525|2530|2555|2590|2500|2505|2495|2555|2685|2600|2650|2650|2685|2565|2495|2450|2425|2425|2445|2400
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1220|1250|1274|1260|1220|1224|1188|1176|1134|1138|1160|1164|1144|1146|1130|1094|1074|1080|1086|1080|1076|1042|1010|1008|1000|1000|1000|1000|1000|1000|1010|1012|1020|1020|1020|980|980|982|996|1002|1010|1016|1000|998|1010|1002|1002||||1020|1010|1036|1014|1020|1012|1008|1008|1008|1016|1020|1014|1028|1006|1010|1020|1030|1030|1046|1030|1030|1012|1010|1022|1026|1050|1070|1018|1010|1026|1034||1024|984|978|990|996|1010|1000|1008|1002|1000|1006|1006|1020|1022|1034|1024|1016|1012|1000|1014|1006|1004|1018|1030|1090||1068|1072|1070|1106|1110|1120|1120|1120|1100|1110|1140|1160|1176|1032|1020|1000|1020|1030|1026|1010|1020|1000|1008||994|998|998|982|||952|980|980|1008|980||960|960|960|960|970|974|974|990|978|970|982|980|984|988|1000|1000|1020|1000|1014|1018|1030||1052|1050|1074|1034|1070|1100|1110|1130|1134|1140|1130|1140|1140||1138|1166|1130|1136|1150|1168|1144|1156|1154|1198|1200|1202|1186|1174|1186|1192||1204|1220|1220|1218|1222|1230|1234|1212|1220|1222|1236||1260|1290|1300|1260|1236||1220|1222|1228|1248|1282|1294|1296|1272|1300|1240|1270|1230|1252|1240|1260|1290|1280|1282|1280|1294|1380|1380|1380|1380|1384|1394|1390|1376|1400|1400|1400|1388|1388|1382|1386|1384|1400
04462|952167|/equities/fancl-corp|TOPIX500|3300|3386.1001|3416.7|3416.7|3283.3|3022.2|2872.2|2805.6001|2713.8999|2688.8999|2641.7|2722.2|2741.7|2730.6001|2733.3|2691.7|2527.8|2463.8999|2472.2|2513.8999|2527.8|2597.2|2697.2|2777.8|2777.8|2861.1001|2927.8|2972.2|2861.1001|3041.7|3288.8999|3444.3999|3611.1001|3611.1001|3597.2|3747.2|3944.3999|4025|3947.2|4000|3900|4388.8999|4586.1001|4722.2002|4555.5|4611.1001|4661.1001||||4400|4361.1001|4583.2998|4583.2998|4750|4750|4861.1001|4763.8999|4722.2002|4166.7002|3888.8999|3638.8999|4175|4222.2002|4444.3999|4525|4458.2998|4555.5|4583.2998|4333.2998|4694.3999|4661.1001|4666.7002|4777.7998|4350|4000|4273.5|4380.2998|4743.6001|4658.1001|4551.2998||4677.2998|4540.6001|4121.7998|4188|4807.7002|5027.7998|5128.2002|5138.8999|5066.2002|5341.8999|5555.5|5683.7998|5758.5|5555.5|5444.3999|5170.8999|5181.6001|5559.7998|5660.2998|5662.3999|5480.7998|5256.3999|5064.1001|5128.2002|5299.1001||5478.6001|5916.7002|5876.1001|5812|6094|6410.2002|6410.2002|6153.7998|6196.6001|6549.1001|6431.6001|6023.5|5662.3999|5812|5562|5232.8999|5630.2998|5897.3999|6068.3999|6089.7002|5790.6001|5363.2002|4935.8999||4807.7002|5282|5363.2002|6027.7998|||5961.5|5790.6001|6194.3999|6301.2998|6453||6378.2002|6363.2002|6388.8999|6303.3999|6581.2002|6517.1001|6859|6965.7998|7243.6001|7307.7002|7660.2002|7895.2998|7478.6001|7478.6001|7585.5|7692.2998|7948.7002|8012.7998|8119.6001|8333.2998|8183.7998||8290.5996|7884.6001|7906|7906|8055.5|9188|9188|9188|9188|8547|7906|7692.2998|7158.1001||6623.8999|6431.6001|6495.7002|6346.1001|6410.2002|6538.5|6410.2002|6303.3999|6388.8999|6196.6001|5854.7002|5812|6517.1001|6474.3999|6559.7998|6559.7998||6666.7002|6880.2998|6666.7002|6923.1001|6880.2998|6901.7002|6645.2998|6217.8999|5790.6001|5769.2002|5705.1001||5961.5|6730.7998|6645.2998|6303.3999|6837.6001||7222.2002|7286.2998|7329.1001|7478.6001|7435.8999|7521.3999|6880.2998|7051.2998|7072.6001|7072.6001|6944.3999|6730.7998|6517.1001|6581.2002|6410.2002|6410.2002|6303.3999|6260.7002|6132.5|6517.1001|6688|6282|5854.7002|5470.1001|5534.2002|5576.8999|5341.8999|5940.2002|5982.8999|6196.6001|6047|5619.7002|5235|5170.8999|5064.1001|5170.8999|5299.1001
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11530|11560|11250|11080|11060|10940|11020|10930|10910|10980|10600|10190|10690|10700|10720|10390|10400|10430|10450|10440|10350|10250|9900|9970|10100|10400|10480|10140|10050|9500|9500|9250|8970|9150|9220|9730|9650|9620|10030|10110|10260|10260|10350|10480|10850|11000|11050||||11480|11320|11350|11780|12090|12540|12540|13500|11500|11150|10670|10200|10000|10700|11100|11330|11200|10950|11090|11050|11000|11200|10990|11000|11050|10450|10250|10000|10090|10350|9960||9690|9390|9270|9300|9680|10300|10060|10050|10170|10650|10770|10970|10900|10880|10900|10980|10300|10440|11190|10490|10600|11050|10740|10900|11140||11200|11530|11610|11550|11700|11530|11600|11500|11510|11350|10690|10740|10600|10350|10270|10790|10770|10500|11000|11200|10950|11290|11860||10700|11430|10800|12910|||13700|14900|13290|11540|11450||10740|9890|9650|9580|9590|9620|9670|9690|9510|9150|9070|9000|9080|8650|8520|8700|8750|8810|9010|9340|9500||9270|9170|8780|8970|8900|9130|9140|9320|9470|9580|9170|8950|8500||8300|8140|8100|7850|7990|8240|8200|7800|7890|7660|7550|7650|7880|8010|8170|8200||7800|7600|7540|7620|7500|7450|7350|7150|7260|7050|7040||7210|7550|7430|7400|7230||7450|7480|7420|7320|7100|7060|7130|7000|7170|7200|7000|7150|7110|7100|7270|7350|7320|7400|7400|7520|7400|7200|6850|6800|6870|6600|6350|6570|6750|6900|6920|6850|6900|6730|6440|6500|6700
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|10550|10925|10750|10725|11000|11125|11000|11150|11325|11100|10600|10712.5|10750|11125|11500|12487.5|12625|12250|11875|11825|11475|11725|11875|12575|12500|12500|12250|12375|12237.5|11800|11825|12050|11500|11300|11212.5|12500|12700|12775|12750|12875|13000|12900|12500|12225|12875|13350|14000||||13575|12650|12062.5|12225|12375|12050|12125|11812.5|11062.5|10312.5|10600|10250|11125|11762.5|12187.5|12125|12237.5|11500|11250|10875|10925|11575|11375|11125|10925|10325|10250|9775|10600|10875|10300||9762.5|9425|9000|8500|8975|9025|8825|8725|8737.5|8512.5|8175|8287.5|8250|7962.5|8400|8625|8475|7837.5|8312.5|8712.5|9012.5|8875|9137.5|9062.5|9262.5||9375|9512.5|9362.5|8750|9050|9187.5|9475|9475|9325|9512.5|9250|9350|9512.5|9637.5|10025|10250|9500|9362.5|9337.5|9962.5|9962.5|9887.5|10212.5||9825|10412.5|10037.5|10525|||10575|10700|10500|10000|10125||9975|9775|10500|10875|10275|9525|8875|9112.5|9112.5|8825|8775|9225|9250|9150|9150|9462.5|9650|9575|8925|9087.5|9025||9375|9025|8700|9337.5|9650|10125|10175|9700|9025|8375|8400|8400|7700||7250|6750|6350|6250|6122.5|6150|6225|6100|6112.5|5875|5497.5|5000|6050|6142.5|6150|6425||6452.5|6417.5|5917.5|5675|5725|5625|5402.5|5375|5275|4927.5|4925||5050|5445|5550|5475|5575||5797.5|5602.5|5102.5|4602.5|4172.5|4250|4300|4175|4375|4412.5|4425|4422.5|4450|4495|4482.5|4375|4427.5|4400|4472.5|4452.5|4387.5|4235|4225|4200|4235|4237.5|4277.5|4197.5|4247.5|4330|4277.5|4000|4112.5|4000|3587.5|3575|3750
04466|952653|/equities/fp-corp|TOPIX500|2440|2435|2495|2500|2550|2550|2550|2550|2600|2625|2625|2695|2600|2575|2500|2525|2425|2410|2400|2375|2375|2300|2225|2275|2275|2290|2275|2225|2150|2145|2125|2170|2100|2105|2100|2175|2130|2075|2150|2195|2125|2090|2050|2000|2150|2150|2200||||2050|2030|2100|2125|2125|2125|2150|2200|2150|2025|2000|1975|2300|2270|2250|2250|2400|2250|2375|2300|2305|2425|2425|2450|2425|2350|2355|2470|2440|2300|2185||2050|2050|2100|2100|2145|2010|2015|2015|2050|2130|2200|2300|2325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2290|2315|2335|2335|2380|2350|2340|2330|2340|2320|2240|2225|2240|2265|2270|2185|2110|2110|2120|2210|2225|2185|2175|2185|2150|2160|2145|2040|1975|1985|1975|1950|1950|1960|1875|1820|1800|1835|1900|1920|1875|1865|1755|1675|1755|1800|1800||||1770|1750|1640|1670|1670|1725|1750|1710|1735|1745|1735|1760|1860|1910|1905|1810|1820|1785|1800|1805|1845|1800|1735|1825|1790|1695|1705|1720|1760|1790|1790||1900|1850|1800|1900|2025|2060|2110|2105|2170|2230|2165|2200|2270|2270|2170|2150|2175|2185|2175|2300|2400|2400|2375|2400|2380||2395|2515|2520|2575|2430|2445|2500|2450|2505|2560|2560|2600|2610|2480|2425|2445|2450|2475|2525|2490|2505|2535|2605||2495|2515|2560|2695|||2720|2575|2295|2190|2200||2150|2075|2050|2000|2000|2000|2000|2000|2020|2075|2150|2150|2125|2125|2145|2100|2085|2130|2235|2145|2050||2050|2125|2085|2025|2025|2095|2150|2225|2250|2260|2250|2305|2270||2230|2250|2275|2225|2190|2070|2060|2025|2100|2060|2075|2100|2225|2250|2350|2385||2290|2275|2350|2200|2185|2185|2135|2095|2195|2175|2200||2310|2400|2420|2425|2440||2510|2535|2510|2565|2495|2495|2525|2475|2510|2500|2545|2570|2495|2520|2575|2620|2695|2695|2700|2740|2725|2775|2740|2555|2485|2470|2495|2525|2605|2750|2575|2550|2535|2540|2420|2265|2250
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|7950|8100|8150|8250|8050|8200|8450|8850|8650|8050|8100|8200|8450|8550|8350|8250|8000|8250|8200|8400|8550|8650|8950|9150|9250|9150|9200|9000|8550|8250|7900|8050|8250|8300|7700|8800|8750|9050|8850|9200|8950|9200|9100|8650|9150|9150|9600||||9600|9450|9450|9500|9650|9600|9400|8400|8450|7750|7300|7000|8400|8500|8700|9800|9750|8450|8400|8500|8600|9050|9600|10150|9700|9050|9050|9050|9500|10300|10600||10950|10300|9400|9300|9300|11150|11750|11750|11750|12150|12350|13200|13250|12600|13000|13250|13200|12750|14300|14650|14450|13900|13300|13900|12900||12250|12700|11250|9950|9750|9450|9050|8700|8400|8200|7950|8000|7800|7500|7550|7950|7900|8050|7900|8300|9100|8450|7450||6450|6600|6650|7200|||7000|7150|7200|6850|6900||6500|6350|6600|6550|6300|6350|6450|5700|5100|5050|5150|4950|4865|4575|4675|4775|4875|4925|4925|4950|4960||5050|5100|4950|4895|4955|5150|5100|5200|5250|5100|5300|4960|4500||4425|4505|4530|4550|4650|4650|4645|4470|4290|4255|3985|3945|4365|4350|4245|4250||4110|3915|3860|3940|3925|3845|3790|3640|3660|3575|3500||3550|3600|3510|3485|3485||3450|3475|3500|3445|3475|3545|3570|3460|3325|3325|3345|3245|3275|3325|3260|3300|3350|3265|3330|3400|3460|3445|3450|3440|3475|3475|3470|3485|3485|3500|3350|3360|3370|3350|3300|3310|3265
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|940|945|940|945|950|959|960|945|950|945|945|920|910|921|914|910|900|901|918|900|902|895|905|910|929|911|941|940|924|925|911|920|979|938|898|880|854|856|834|820|820|817|805|794|799|801|800||||789|767|756|767|755|770|769|784|788|798|766|726|753|739|730|739|753|759|764|761|770|760|759|775|763|764|758|740|741|739|694||689|680|672|678|676|689|678|681|699|712|720|747|704|700|704|712|702|698|682|666|680|675|664|700|690||700|710|717|728|690|685|695|700|708|710|711|721|725|730|720|729|735|739|748|729|740|708|710||710|749|700|705|||715|720|723|750|714||693|715|740|732|749|751|731|728|742|749|748|742|760|796|789|829|825|796|777|808|789||845|830|800|780|731|790|790|825|810|855|864|877|898||876|885|890|857|861|862|858|865|875|870|880|875|900|901|930|930||890|926|940|980|952|980|955|971|985|971|998||1005|985|1010|1018|994||990|980|940|892|905|906|895|900|914|920|914|911|915|917|919|923|925|925|900|894|898|898|886|900|880|883|910|926|928|923|936|899|905|879|883|860|793
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4420|4400|4470|4450|4450|4530|4540|4350|4310|4340|4300|4260|4270|4400|4280|4220|4090|4140|4110|3990|3920|3920|4010|3950|4000|3980|4120|3950|3750|3870|3840|3830|3950|4060|4030|3970|3950|3970|4080|4180|4250|4220|4530|4580|4680|4650|4490||||4550|4550|4580|4600|4490|4460|4580|4440|4460|4340|4330|4340|4450|4490|4590|4480|4420|4390|4430|4550|4690|4690|4570|4560|4820|4850|4850|4950|4820|4910|5000||4850|4500|4370|4530|4500|4630|4700|4780|4780|4740|4740|4820|5020|5080|5300|5300|5200|5240|5100|4930|5050|4850|4810|4820|4840||4900|4890|4790|4720|4600|4500|4340|4290|4170|4350|4330|4280|4320|4300|4340|4330|4330|4310|4220|4010|4010|4000|4170||4160|4020|3740|3780|||3790|4000|4100|4220|4280||4300|4320|4380|4440|4380|4460|4270|4180|4210|4220|4250|4310|4340|4370|4420|4230|4150|4110|4210|4120|4220||4290|4410|4360|4370|4220|4120|3940|3850|3580|3580|3780|3680|3550||3390|3440|3360|3250|3320|3320|3370|3410|3450|3450|3450|3500|3530|3560|3600|3600||3650|3680|3620|3580|3610|3630|3790|3700|3800|3600|3570||3590|3740|3830|3730|3790||3840|3870|3990|4020|3960|3900|3880|3940|4050|4150|4150|4190|4100|4150|4140|4160|4140|4160|4250|4360|4350|4350|4180|4160|4110|4220|4300|4220|4310|4280|4280|4360|4420|4320|4290|4260|4280
04472|952365|/equities/fujitec-co-ltd|TOPIX500|978|956|947|967|965|965|949|928|971|960|960|950|943|943|941|938|927|920|945|952|966|973|1008|925|938|950|940|945|975|955|941|959|979|964|960|1009|941|1050|1010|1010|1020|1000|1099|1060|1030|1077|1069||||1120|1115|1090|1058|1000|955|940|977|980|975|950|881|905|909|907|895|893|888|904|900|940|933|891|942|961|908|920|917|911|930|935||967|961|969|910|935|932|930|940|945|960|970|955|962|1006|1045|1050|1054|990|995|978|979|994|1000|1020|1040||1050|1096|1110|1135|1150|1151|1170|1128|1100|1085|1075|1095|1066|1041|1099|1100|1050|1024|1020|1016|1063|1053|1050||1050|1040|960|975|||1025|1040|1096|1050|1035||1021|1019|1024|1031|1004|1010|1004|1040|1034|1049|1180|1182|1238|1170|1170|1197|1201|1224|1250|1251|1233||1300|1331|1310|1230|1208|1225|1210|1210|1209|1202|1211|1202|1250||1230|1215|1171|1178|1201|1207|1251|1280|1215|1284|1225|1286|1315|1387|1387|1400||1400|1415|1415|1450|1450|1450|1430|1398|1386|1372|1390||1459|1460|1480|1489|1500||1470|1475|1480|1519|1350|1315|1213|1176|1175|1162|1150|1157|1170|1179|1181|1181|1200|1200|1191|1200|1200|1200|1210|1169|1170|1170|1200|1170|1195|1180|1200|1217|1238|1181|1150|1150|1149
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|34800|35300|35400|36000|37500|37800|37200|36900|37600|36100|35500|34900|34700|35300|35000|33800|32100|33100|33600|33600|34700|35100|34000|33800|34100|34000|33100|31800|30800|31700|30900|29350|29100|29900|29750|30500|29900|30800|31300|32100|31800|31400|31000|30600|32000|32200|33700||||34200|33400|31100|31000|32200|31000|31200|30800|31500|30100|28150|26600|30200|31300|33000|34400|32300|31300|32000|32400|33800|33600|32200|33100|33000|31000|30000|30700|31400|30400|31000||32700|30800|31500|33100|34200|34400|35600|37600|38100|39700|38100|39000|38200|36700|36500|35300|34200|33700|35200|35000|35800|35200|36500|37500|37500||37900|38000|38100|38300|39300|39200|40000|39300|39900|40200|39800|38800|38900|38600|37300|37900|39700|40000|40900|41600|41000|41800|43100||39000|42600|43700|50300|||47500|43000|42400|38300|38800||37900|36600|37100|37200|37200|37600|37200|38000|38400|37900|37800|37800|37500|36000|35300|35800|38000|38800|38900|39300|37800||35300|35000|34900|35100|34500|35800|35000|35800|35100|34900|33200|31800|31700||32300|31800|31800|30900|31400|31600|31100|30400|31100|31900|31000|29450|33500|34500|35000|36000||35200|35400|34800|35100|35000|34300|34200|33100|33200|33300|31800||33200|35000|36100|34700|34600||36600|38100|37800|37100|35700|34500|34800|33700|33400|33100|33900|34500|33400|33600|33900|34000|34200|33500|33700|35600|35000|35000|33400|32800|32100|32100|32300|32200|33100|35500|36800|35900|35100|35000|32400|29600|29300
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|820|825|818|809|823|853|865|843|831|802|801|806|797|775|755|734|730|715|731|758|764|760|735|743|699|706|714|705|696|700|715|699|679|660|660|660|677|670|680|700|700|705|696|677|700|705|720||||726|729|738|700|690|637|650|654|658|645|642|623|659|659|670|670|657|664|675|677|690|665|665|687|698|684|690|699|693|705|700||670|670|680|674|695|700|710|695|698|731|745|770|769|735|712|685|680|618|610|625|620|626|630|660|664||680|695|690|681|698|700|693|670|678|700|698|659|635|634|630|630|640|640|629|639|625|632|635||620|610|627|635|||620|630|645|646|630||613|612|620|620|645|648|650|653|645|641|638|635|659|655|675|680|680|681|710|670|700||727|729|701|670|641|640|673|680|680|692|685|695|710||699|708|700|691|690|692|690|691|711|710|710|715|740|749|750|745||746|750|734|742|739|744|757|757|744|745|756||763|750|740|712|712||720|730|735|755|753|760|766|765|785|789|808|800|812|828|832|834|830|823|825|850|850|850|846|851|833|826|824|820|840|850|849|848|856|874|870|850|867
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|26600|27250|26750|23000|23400|23100|23000|22500|22400|21600|21000|21550|20850|21500|20900|19460|18500|18400|18370|17990|17990|17600|17800|18290|18000|18200|18250|17050|15580|15450|14460|14050|14450|12870|11880|11870|12020|13200|13500|13740|13800|14190|13800|14300|14600|15400|16150||||16000|16050|14990|14340|14350|14150|14370|13720|14050|14190|13500|12370|14580|14300|16390|17290|17500|17100|16800|17510|18700|18850|17280|17040|17490|17480|17500|17500|17380|16600|16540||16570|15650|15250|15550|17000|17160|17000|17000|17200|17490|17400|17580|17090|17040|16350|16750|16400|15200|14250|14450|14700|14960|14560|15000|15400||16000|17200|17490|16920|16500|16250|16340|16000|15880|16950|16800|16140|15240|15010|14700|15300|14730|14980|14680|13590|13750|14700|12900||12100|13080|13800|15640|||16500|15250|13270|13200|12950||11500|10450|10820|10150|10160|10520|10850|10490|10850|11000|10970|11170|11460|10910|10630|10450|11500|11950|12120|12650|12050||10210|10100|10300|10000|9330|9040|8900|8600|8500|8700|9120|8850|7950||7800|7830|7600|7430|7500|7480|7550|7330|6900|6850|6650|6810|6960|7100|6750|6550||6790|6830|6830|6410|6440|6480|6350|6220|6200|6180|6110||6400|6790|6830|6780|6690||6800|6550|6510|6320|6230|6270|6250|6310|6320|6140|6210|6200|6100|6150|6200|6220|6300|6280|6250|6390|6240|6180|6000|5840|5600|5550|5570|5700|5800|5950|5940|5900|5900|5990|5700|5650|5740
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|2250|2270|2305|2300|2325|2330|2390|2375|2470|2500|2475|2225|2325|2375|2325|2272.5|2300|2362.5|2325|2375|2500|2625|2750|3000|3050|3325|3225|2725|2600|2700|2625|2750|2775|2850|2750|2725|2600|2975|3475|4475|4625|5175|5775|5625|6175|7100|7000||||6500|6000|5500|5250|5500|5200|6200|5750|5250|5125|5250|5750|6250|6750|7825|7825|7325|6825|6750|6750|7625|9250|10250|11775|11375|10750|11500|12750|14500|17000|16750||16750|14500|13750|13750|15775|16250|18250|15750|13250|16750|18875|21400|21525|21500|23250|23750|24500|22000|19500|18000|18250|18000|17500|17375|16125||15500|15100|14125|13750|13750|13000|14000|13375|14000|12875|13000|11500|11500|12000|10000|10875|12375|12625|12625|13500|14250|14500|17500||10000|11500|12500|15500|||15500|15500|15000|14500|11375||10750|11250|9875|10250|10387.5|9812.5|9500|10000|10375|10625|11750|11250|11375|10625|10000|10625|12375|12750|10625|12500|12750||12750|10312.5|8250|9000|8312.5|8187.5|7812.5|6912.5|6525|6375|6187.5|5812.5|5050||5250|4312.5|4312.5|4012.5|3537.5|3462.5|3550|3375|3412.5|3312.5|3037.5|2875|3350|3437.5|3625|3762.5||3812.5|3875|3525|3700|3712.5|4000|4250|3762.5|3562.5|3375|3250||3500|3875|4250|3875|3937.5||4437.5|4812.5|4225|4500|3562.5|2800|2850|2800|2850|2737.5|2462.5|2450|2912.5||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|430|427.5|422.5|430|442.5|457.5|435|412.5|410|412.5|425|415|410|412.5|425|435|440|445|452.5|450|450|425|425|415|417.5|440|442.5|420|432.5|467.5|530|525|440|400|397.5|400|392.5|390|385|400|385|350|337.5|347.5|340|347.5|345||||342.5|337.5|322.5|340|337.5|330|325|352.5|350|337.5|337.5|327.5|335|330|342.5|345|352.5|360|350|350|342.5|322.5|342.5|347.5|350|322.5|310|307.5|312.5|312.5|335||322.5|300|315|315|325|320|315|325|312.5|307.5|312.5|312.5|312.5|325|312.5|320|302.5|307.5|337.5|325|332.5|322.5|325|350|340||350|355|350|347.5|352.5|357.5|367.5|360|365|390|377.5|377.5|372.5|385|377.5|392.5|385|382.5|382.5|360|357.5|372.5|367.5||347.5|352.5|352.5|350|||385|362.5|392.5|400|345||342.5|340|350|350|370|387.5|377.5|385|375|380|380|385|387.5|385|387.5|390|400|435|400|387.5|390||395|407.5|405|390|385|400|412.5|412.5|410|412.5|412.5|437.5|427.5||437.5|447.5|487.5|425|385|375|375|375|387.5|387.5|387.5|387.5|412.5|427.5|452.5|447.5||425|427.5|450|452.5|475|492.5|485|510|487.5|465|512.5||500|500|507.5|507.5|525||500|500|522.5|520|522.5|512.5|525|527.5|567.5|550|565|567.5|572.5|592.5|592.5|592.5|587.5|580|575|582.5|585|582.5|575|572.5|555|600|585|537.5|530|575|597.5|607.5|637.5|652.5|655|675|690
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|628|622|629|630|627|641|645|640|648|652|653|641|658|700|660|660|659|649|655|675|667|684|665|669|673|670|680|691|690|693|690|690|698|706|718|709|699|666|637|663|650|635|623|616|615|615|608||||609|595|585|604|610|600|610|592|600|608|609|568|580|591|590|599|610|610|610|610|603|599|600|597|600|590|589|600|615|619|633||650|620|620|605|597|602|575|582|582|572|582|593|590|588|603|583|590|583|612|628|665|631|630|666|670||694|709|710|708|710|712|729|711|725|714|728|731|740|745|744|720|713|725|730|748|735|746|749||749|735|729|710|||742|750|731|740|761||765|760|753|753|745|748|744|738|738|718|730|720|710|720|715|726|738|730|719|715|730||736|755|740|714|732|757|766|780|787|788|790|790|783||760|770|763|764|775|740|714|693|700|694|705|707|710|710|700|710||720|705|703|705|721|730|730|709|710|709|702||718|725|730|726|740||718|707|702|711|719|740|750|748|759|763|755|759|760|768|775|805|795|750|751|757|770|784|771|784|774|779|780|793|798|800|805|800|800|780|797|800|799
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1865|1872.5|1862.5|1797.5|1850|1905|1922.5|1892.5|1875|1827.5|1850|1857.5|1840|1815|1765|1755|1675|1625|1670|1650|1670|1662.5|1585|1587.5|1585|1590|1595|1562.5|1542.5|1500|1500|1450|1450|1525|1430|1500|1500|1580|1570|1612.5|1605|1605|1612.5|1555|1597.5|1625|1690||||1662.5|1600|1562.5|1572.5|1557.5|1525|1537.5|1572.5|1537.5|1462.5|1487.5|1372.5|1652.5|1722.5|1790|1800|1812.5|1800|1812.5|1867.5|1875|1897.5|1925|1920|1937.5|1825|1837.5|1850|1850|1862.5|1945||1975|1750|1625|1575|1772.5|1807.5|1840|1875|1862.5|2047.5|2097.5|2110|2130|2147.5|2117.5|1910|1912.5|1937.5|1995|1975|1980|1990|1995|1785|1775||1787.5|1847.5|1802.5|1825|1875|1905|1910|1912.5|1930|1937.5|1840|1882.5|1875|1875|1735|1750|1775|1850|1875|1975|2012.5|2012.5|2035||1947.5|2325|2192.5|1942.5|||1692.5|1445|1430|1457.5|1350||1250|1220|1145|1172.5|1190|1202.5|1227.5|1222.5|1097.5|1112.5|1120|1052.5|1062.5|1062.5|1025|1032.5|1027.5|1045|1065|1097.5|1107.5||1120|1110|1087.5|1102.5|1135|1075|1072.5|1082.5|1100|1145|1150|1070|1062.5||1025|1042.5|1075|1060|1050|1087.5|1107.5|1107.5|1092.5|1075|1050|1055|1102.5|1137.5|1160|1162.5||1170|1195|1185|1170|1187.5|1212.5|1150|1137.5|1155|1162.5|1135||1170|1200|1225|1225|1202.5||1275|1300|1275|1170|1167.5|1165|1197.5|1205|1225|1220|1167.5|1062.5|1062.5|1060|1065|1075|1077.5|1067.5|1060|1090|1075|1062.5|1045|1050|1042.5|1035|1050|1062.5|1072.5|1092.5|1087.5|1100|1135|1150|1075|1085|1100
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1825|1810|1820|1845|1845|1865|1850|1745|1730|1720|1725|1725|1715|1725|1730|1725|1705|1710|1710|1730|1730|1720|1705|1700|1700|1700|1700|1705|1715|1720|1705|1705|1720|1725|1725|1725|1725|1715|1745|1750|1730|1770|1740|1720|1720|1710|1735||||1725|1740|1700|1700|1700|1720|1725|1710|1750|1735|1725|1690|1720|1705|1725|1705|1725|1715|1710|1725|1750|1725|1755|1800|1800|1775|1800|1775|1775|1770|1800||1775|1750|1730|1725|1730|1715|1715|1710|1710|1745|1750|1775|1770|1800|1780|1795|1800|1770|1775|1775|1785|1815|1830|1840|1860||1850|1870|1860|1850|1850|1860|1860|1865|1870|1850|1885|1885|1875|1895|1885|1900|1875|1825|1825|1815|1820|1815|1820||1825|1795|1800|1825|||1830|1835|1850|1780|1770||1770|1770|1775|1770|1775|1775|1800|1780|1770|1775|1775|1815|1800|1800|1800|1810|1825|1830|1825|1830|1875||1875|1880|1870|1825|1725|1735|1770|1765|1765|1770|1775|1760|1790||1775|1800|1840|1795|1805|1825|1830|1830|1840|1860|1850|1845|1835|1835|1835|1850||1840|1850|1880|1900|1920|1925|1925|1945|1945|1925|1955||1975|1990|1995|1995|1940||1950|1955|1985|2015|2020|2025|2025|2055|2070|1990|2045|1970|2025|2045|2040|2080|2085|2135|2195|2270|2350|2325|2310|2280|2305|2300|2305|2325|2335|2375|2385|2425|2355|2325|2345|2300|2350
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1075|1075|1075|1075|1100|1125|1075|1075|1050|1050|1075|1075|1075|1050|1050|1050|1050|1050|1050|1050|1100|1125|1125|1000|1000|1000|1000|1025|1025|1025|1050|1050|1050|1025|1000|1000|1025|1050|1050|1075|1100|1100|1100|1100|1125|1150|1150||||1150|1175|1175|1000|1000|1000|1000|1025|1025|1050|1050|1050|1100|1100|1100|1100|1125|1125|1125|1125|1125|1125|1125|1175|1150|1100|1050|1000|1000|1025|1050||1025|1025|1050|1100|1100|1125|1100|1000|1050|1125|1150|1200|1200|1125|1150|1075|1025|925|925|950|975|975|1000|1025|1125||1175|1200|1225|1225|1225|1225|1250|1250|1275|1275|1300|1300|1325|1325|1325|1325|1300|1450|1375|1300|1250|1250|1225||1250|1250|1250|1250|||1275|1275|1275|1250|1275||1275|1300|1325|1325|1325|1350|1375|1400|1400|1350|1350|1375|1375|1400|1450|1450|1500|1475|1500|1425|1475||1450|1550|1675|1550|1325|1300|1300|1350|1425|1475|1500|1575|1525||1525|1525|1525|1525|1550|1575|1575|1550|1600|1600|1625|1625|1650|1625|1625|1675||1675|1700|1750|1925|1925|1575|1575|1550|1575|1600|1575||1600|1625|1600|1550|1625||1650|1750|1750|1750|1775|1800|1825|1825|1875|1900|1950|1975|1950|1925|2050|2225|2175|2100|1875|1900|1900|1975|1900|1925|1900|1900|1950|2000|2025|2125|2200|2200|2300|2375|2425|2450|2500
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|3890|4150|3950|3990|4200|4470|4470|4520|4690|4700|4850|5010|5100|5290|5510|5480|5300|5290|5390|5450|5290|5650|6190|6300|6100|5100|4600|4300|4500|6620|6750|6950|7280|7870|7550|7400|6500|7500|9000|11500|12000|11800|10800|10790|12010|14250|17790||||18500|17380|15800|13800|15800||21000|21800|||27800||||39800||45800|||||||78800|73800|68800|73800|81300|89500|115000|104000||98500|93500|88500|83500|88500|131000|137000|147000|154000|191000|193000|203000|215000|218000|221000|224000|215000|208000|223000|225000|231000|225000|218000|241000|230000||221000|218000|220000|225000|220000|194000|193000|194000|195000|192000|181000|177000|168000|172000|161000|166000|174000|181000|186000|185000|184000|185000|188000||161000|171000|173000|211000|||211000|216000|216000|195000|196000||174000|167000|168000|169000|158000|148000|147000|150000|152000|152000|152000|154000|152000|145000|146000|158000|168000|170000|172000|184000|180000||168000|137000|120000|130000|122000|135000|132000|140000|129000|121000|103000|97200|92200||91400|88900|83900|81200|77800|74900|70100|68700|69000|66000|61500|61900|69900|67200|68500|68900||69700|70300|68800|71400|70100|67400|67400|65000|60400|60400|56500||58200|64700|68600|64100|69100||78900|79100|74100|69100|64500|66000|66600|67000|62000|58000|58200|57500|55900|56500|57500|58300|57800|56300|57000|59100|56900|51900|49000|48600|49000|49400|48000|47000|46400|49700|49900|49000|49200|46500|43500|43000|43500
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|438|419|405|405|403|404|410|390|384|383|375|378|387|390|390|390|400|345|330|318|314|305|315|315|315|303|303|295|294|293|293|285|284|284|284|284|285|285|284|285|276|283|275|274|274|277|268||||267|260|256|261|255|263|270|274|289|278|290|299|301|300|300|295|295|304|303|295|310|301|275|291|304|299|310|310|314|335|317||335|324|323|358|365|367|295|299|310|290|276|269|270|271|276|284|294|298|295|303|303|326|323|334|328||325|340|345|348|359|362|369|370|368|368|360|364|372|371|365|384|358|350|339|312|316|328|340||340|345|370|341|||340|341|342|342|346||348|350|362|341|337|341|356|380|375|362|373|372|380|385|393|360|325|315|301|305|314||325|330|340|320|325|340|367|398|408|400|394|398|415||378|375|384|368|375|387|398|398|404|402|399|419|405|404|406|419||424|428|417|418|421|424|439|415|425|410|413||420|441|422|419|428||457|479|471|483|474|475|459|464|468|460|452|443|446|453|475|485|476|479|478|488|474|480|458|450|445|450|446|429|450|461|499|518|535|537|538|547|564
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|792|776|780|784|782|800|800|800|790|790|780|774|796|796|790|796|788|810|800|802|806|798|786|816|816|806|812|812|812|810|810|810|812|812|818|812|800|810|806|796|798|808|808|806|812|812|814||||816|796|800|794|800|800|810|800|820|816|816|798|798|800|790|790|786|796|790|796|800|790|806|790|802|812|828|828|828|836|830||832|830|830|840|840|824|836|840|830|816|818|802|798|798|798|796|796|796|798|798|800|798|800|800|800||804|800|794|800|798|800|806|800|798|798|798|798|792|800|790|796|790|796|790|782|790|788|790||788|794|788|800|||794|780|784|780|780||790|790|790|796|786|796|796|792|784|778|780|780|780|788|796|800|802|800|806|810|818||816|820|818|806|808|810|810|824|826|838|800|800|802||800|806|790|780|784|794|798|784|772|778|778|784|772|790|780|788||780|772|780|780|790|796|798|800|820|780|808||806|784|802|798|808||832|840|830|828|830|810|804|802|806|802|800|812|818|836|780|788|794|772|776|794|794|782|784|786|790|786|772|774|796|800|802|786|794|786|782|782|792
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15690|16490|16140|16410|16980|16750|16380|16680|16900|17000|16750|16800|17050|17600|17300|17320|16400|16000|16410|17030|16990|17300|17600|17400|16190|16300|16900|16200|15940|15600|15090|14500|14600|14700|14800|14400|14250|14480|14700|15540|15440|15000|15200|14650|14850|15200|13900||||13700|13540|13400|13580|13650|13290|13300|13300|12500|12950|12990|12000|12880|12990|13500|13490|13650|13900|13920|13300|14590|15390|15190|15800|15380|14750|14800|14460|14200|14620|14540||15200|14400|13750|12400|12430|12700|13010|12990|13110|14300|13450|14500|15000|15240|14190|14300|13800|13110|14200|14500|15040|14820|13200|13850|14300||15300|16000|16400|16300|15100|16040|17100|17600|17700|17300|17500|17300|17000|17300|16900|17400|16850|17400|17980|18050|18000|18300|19460||19000|19840|20250|23710|||23200|23560|22980|21500|21990||20980|19550|19500|19450|18700|19000|19110|19400|19200|18940|19180|19150|19200|18500|17900|17600|17900|18100|18400|19000|19400||19700|19200|18890|19000|18350|18400|18350|18400|17000|17060|17260|17780|18000||17850|18030|18630|18100|18450|18800|18200|18070|17800|17970|16500|16190|18940|18940|18990|19290||17800|18080|17140|18450|18650|18300|16900|16300|16050|15280|14850||15470|15950|16050|15500|15690||15750|15920|15750|16000|15600|15150|14800|14650|14550|14360|14100|14190|14040|14150|14180|14130|13840|13600|13770|14230|13990|13900|13700|13500|13350|13260|13000|13100|13180|13250|13000|13000|12900|13000|12600|12160|12250
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1699|1670|1760|1730|1745|1750|1700|1651|1582|1600|1770|1600|1600|1625|1650|1650|1625|1610|1595|1580|1595|1620|1615|1560|1580|1535|1550|1565|1610|1645|1670|1600|1550|1485|1440|1445|1315|1347.5|1410|1410|1302.5|1280|1285|1290|1295|1335|1347.5||||1330|1335|1360|1337.5|1300|1207.5|1257.5|1242.5|1227.5|1045|1000|890.5|920|894|860.5|818.5|760|770|797.5|807.5|809.5|785|785|787.5|765|761|755|755|761.5|766.5|745||732.5|658|655|653.5|645.5|647.5|643|643.5|650|672.5|677.5|700.5|704|725|709.5|667.5|650|642|637.5|638|650|666|670|690|680||645|655|654.5|674.5|649.5|640|640|640|620|632.5|645|650|658|633.5|650|654.5|660.5|685|695|668|633|642.5|655||659.5|640|573.5|581|||565|565.5|569|568|565.5||575|589.5|610|609|625|643.5|695.5|718|717|703|720|724|725|700|714.5|705|721.5|740|725|722.5|729.5||752|722|705|701.5|700|715.5|735|733|733|730|745|735.5|736||742|768.5|770|769.5|756.5|767.5|767.5|767|767.5|779.5|763|781.5|821|810|819.5|822||835|860|825|828|825|818|800|771|770|775|756.5||770|780.5|788.5|773.5|765.5||762.5|800|783|785|808|815|815|834.5|840|834.5|825|825.5|835|839.5|835|826.5|825.5|825.5|821|827.5|813.5|786.5|785|794.5|790.5|803|800|810|800|823|836|847|849|851|850|850|864.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7000|7145|7195|7320|7650|7745|7700|7700|7575|7475|7475|7370|7395|7475|7275|6970|6850|6855|6850|6900|6850|6815|6775|6730|6755|6900|7025|6850|6650|6750|6695|6610|6475|6430|6285|6290|6410|6775|6860|7200|7035|6915|6770|6715|6920|7025|7265||||7160|7025|6525|6425|6670|6520|6500|6490|6585|6465|6210|5990|6415|6800|7015|7025|7045|6790|6710|6395|6475|6490|6275|6590|6575|6310|6350|6250|6300|6275|6235||6450|6345|6000|6215|6620|7025|7240|7185|7110|7185|7075|7160|7600|7550|7640|7500|7480|7440|7615|7715|8045|8010|7880|8170|8175||8060|8250|8330|8220|8045|8050|7965|7780|7845|7950|7890|7980|8055|8075|8070|8090|7960|8020|7975|8025|7850|7990|8270||7420|7950|8000|8545|||8200|8115|8020|7265|7150||7075|6870|6900|6895|6850|6965|7100|7160|7025|6965|7100|7325|7450|7265|7025|7050|7440|7390|7625|7815|7720||7225|6640|6480|6550|6525|6590|6675|6710|6235|6140|6070|6075|6095||5930|5800|5665|5485|5435|5470|5125|5150|5350|5420|5395|5570|5800|5885|5940|5960||5995|5965|5900|5920|5870|5750|5915|5815|5975|5910|5880||6090|6125|5970|5850|5815||5970|6170|5560|5650|5590|5625|5655|5605|5750|5585|5710|5695|5780|5830|5880|5775|5625|5610|5685|5980|5900|5685|5550|5510|5330|5355|5435|5475|5565|5650|5640|5715|5840|5925|5800|5840|5750
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|588|585|579|576|596|609|607|589|592|580|575|550|558|559|539|520|507|509|504|514|526|526|503|482|482|474|477|460|462|475|468|470|479|484|492|486|478|486|496|497|503|498|479|480|487|495|495||||469|460|440|425|422|421|425|440|440|441|433|415|449|445|444|449|446|447|445|450|450|435|434|430|438|447|425|419|412|412|405||393|384|409|420|418|410|389|392|403|418|415|402|405|400|414|404|401|394|395|404|415|427|420|462|473||489|498|510|530|530|531|549|533|540|560|565|582|603|620|620|625|619|629|625|600|600|619|600||600|585|564|560|||559|559|545|533|540||553|528|565|562|554|548|543|542|532|511|500|507|527|538|533|543|540|545|557|570|575||627|624|610|611|544|566|581|600|592|589|600|600|618||589|577|585|600|607|602|615|606|603|601|620|596|616|650|662|645||620|618|600|572|585|585|557|566|582|568|596||608|629|624|600|599||630|630|620|600|611|639|648|675|661|683|699|720|730|731|745|752|765|748|740|755|752|759|735|749|750|765|792|818|857|875|874|875|840|835|809|810|809
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|970|973|964|960|995|986|949|947|947|950|942|944|943|959|965|978|952|956|965|988|973|975|964|976|988|985|939|928|918|905|910|928|936|934|932|899|900|932|929|960|985|895|870|838|870|891|905||||910|875|871|853|847|850|850|859|854|825|795|748|850|874|874|863|845|848|810|830|790|729|715|720|720|740|750|733|720|728|725||682|662|671|661|647|625|564|567|580|595|576|578|595|593|605|595|575|560|560|564|601|580|575|620|618||639|630|630|647|652|659|605|578|580|574|570|571|580|595|542|548|550|560|520|515|496|497|530||530|543|533|515|||515|520|530|528|531||539|534|557|580|580|593|594|574|550|540|549|528|504|509|500|485|489|477|484|484|488||490|480|509|490|475|500|513|540|550|555|560|577|559||542|535|520|534|560|562|570|576|595|574|562|563|568|564|582|596||588|598|600|620|620|613|610|630|613|610|638||628|630|631|617|641||655|665|655|657|657|674|714|711|755|760|772|785|790|789|765|770|798|797|795|815|818|810|800|805|788|790|770|792|821|848|875|876|860|848|814|789|770
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|622|620|629|620|622|621|620|605|605|602|620|614|614|625|639|632|610|625|606|580|560|544|542|526|519|509|511|509|510|515|560|560|536|550|560|555|550|555|550|563|560|550|534|537|545|544|516||||517|505|506|530|539|550|550|565|600|570|580|531|563|570|560|566|551|552|550|550|543|543|542|533|519|500|492|491|496|511|527||530|530|509|535|540|536|540|540|546|560|560|562|590|600|610|617|610|579|552|584|619|597|585|606|560||585|600|625|625|624|619|619|625|620|610|630|644|644|643|649|650|634|645|645|613|570|598|598||585|603|580|580|||571|572|597|595|598||595|595|599|600|600|591|577|601|594|571|575|599|590|591|602|595|580|640|636|649|633||641|660|645|622|608|620|640|661|659|698|710|688|648||625|654|636|645|647|635|627|630|620|629|625|640|625|639|662|667||677|690|693|708|729|730|730|704|716|690|697||694|700|707|705|708||750|719|725|720|730|735|738|728|719|720|727|740|751|752|750|761|752|740|735|760|776|786|759|753|760|765|768|780|774|779|782|760|764|764|760|756|763
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1367|1380|1394|1395|1395|1399|1399|1385|1370|1370|1368|1365|1375|1399|1398|1399|1365|1364|1365|1353|1362|1367|1358|1354|1355|1337|1347|1354|1350|1349|1356|1358|1336|1343|1349|1329|1326|1320|1303|1310|1329|1330|1317|1322|1322|1280|1270||||1265|1258|1240|1250|1254|1258|1269|1270|1270|1270|1274|1260|1254|1260|1249|1260|1260|1263|1280|1285|1270|1269|1279|1289|1300|1298|1339|1310|1300|1315|1330||1311|1300|1300|1300|1300|1300|1302|1308|1315|1315|1310|1326|1318|1320|1321|1330|1359|1299|1285|1295|1305|1298|1300|1320|1341||1340|1370|1401|1410|1406|1410|1420|1420|1450|1425|1445|1450|1442|1453|1457|1460|1457|1461|1460|1475|1475|1493|1500||1515|1506|1508|1501|||1515|1505|1515|1500|1500||1500|1495|1515|1515|1475|1430|1440|1442|1418|1431|1439|1414|1412|1416|1423|1429|1430|1430|1430|1450|1460||1478|1469|1460|1459|1460|1480|1480|1498|1495|1498|1509|1510|1509||1510|1517|1520|1497|1499|1499|1505|1510|1538|1590|1600|1527|1484|1482|1485|1528||1550|1560|1573|1580|1603|1605|1599|1603|1640|1605|1620||1649|1650|1650|1660|1698||1650|1665|1653|1670|1689|1692|1704|1700|1701|1728|1709|1728|1738|1765|1760|1770|1768|1765|1760|1760|1760|1770|1775|1775|1775|1777|1800|1800|1767|1770|1780|1780|1780|1760|1770|1760|1761
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1400|1434|1435|1426|1445|1445|1440|1416|1408|1409|1400|1391|1404|1419|1420|1422|1420|1386|1380|1385|1382|1385|1389|1389|1390|1379|1370|1385|1390|1370|1380|1377|1351|1350|1345|1330|1330|1320|1305|1319|1333|1335|1329|1326|1320|1309|1299||||1294|1279|1280|1262|1275|1274|1300|1300|1320|1300|1330|1300|1280|1280|1280|1278|1300|1308|1290|1301|1300|1285|1310|1350|1360|1360|1470|1379|1367|1369|1389||1389|1388|1387|1370|1370|1365|1355|1365|1371|1373|1368|1390|1375|1385|1390|1380|1380|1320|1329|1330|1329|1330|1337|1320|1360||1395|1408|1451|1459|1460|1461|1473|1470|1470|1490|1490|1475|1485|1500|1509|1510|1520|1550|1535|1550|1545|1575|1597||1600|1599|1590|1585|||1604|1601|1602|1604|1600||1600|1603|1610|1600|1545|1523|1520|1520|1550|1549|1550|1506|1488|1490|1495|1518|1510|1520|1505|1522|1550||1555|1525|1506|1508|1508|1520|1510|1522|1524|1525|1549|1550|1552||1551|1560|1580|1521|1550|1550|1560|1558|1569|1605|1603|1570|1502|1515|1555|1579||1635|1644|1665|1685|1706|1715|1710|1683|1683|1713|1708||1740|1712|1740|1750|1739||1740|1750|1750|1775|1771|1785|1782|1788|1796|1798|1799|1790|1800|1800|1798|1800|1800|1799|1790|1781|1815|1799|1800|1790|1800|1790|1788|1780|1800|1775|1800|1800|1790|1790|1789|1790|1800
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2005|1990|1905|1955|2060|1880|1780|1855|1830|1845|1820|1745|1770|1835|1800|1785|1775|1750|1725|1820|1850|1895|1910|1920|1875|1910|1955|1960|1920|1835|1845|1875|1910|1985|1970|1945|1930|1995|1985|2000|1915|2050|2370|2345|2350|2335|2375||||2470|2500|2460|2460|2320|2310|2280|2225|2225|2190|2230|2260|2310|2285|2260|2150|2175|2185|2190|2220|2230|2130|2120|2090|2150|2150|2100|2000|1930|1945|1850||1905|1820|1875|1955|1955|1990|1920|1875|1900|1850|1850|1830|1800|1855|1850|1930|1995|2000|2020|2005|1975|1930|1920|1915|1875||2070|2060|2030|2020|2075|2035|1930|1805|1735|1815|1845|1875|1860|1925|1890|1865|1890|1950|1950|1995|2035|2050|1945||1880|1865|1885|1930|||1900|1920|1960|1960|2000||1995|1990|1990|1995|1895|1895|1985|2015|2075|2110|2095|2125|2185|2205|2250|2190|2140|2175|2225|2300|2085||2200|2240|2260|2170|2160|2095|2085|2205|2250|2295|2310|2275|2275||2220|2200|2200|2145|2140|2170|2175|2170|2200|2140|2070|2040|2075|2105|2095|2145||2195|2210|2195|2190|2190|2240|2255|2230|2260|2200|2165||2185|2300|2260|2185|2200||2295|2350|2375|2380|2350|2345|2285|2270|2265|2245|2310|2320|2285|2280|2305|2385|2405|2415|2520|2605|2585|2590|2540|2515|2425|2460|2510|2405|2425|2455|2470|2485|2515|2540|2580|2510|2520
04501|946228|/equities/horiba-ltd|TOPIX500|1284|1300|1300|1300|1310|1240|1200|1180|1175|1180|1199|1200|1200|1210|1210|1230|1232|1200|1200|1200|1216|1240|1239|1241|1230|1240|1220|1178|1134|1170|1180|1200|1210|1280|1199|1210|1220|1220|1235|1206|1115|1110|1050|1013|1034|1072|1096||||1099|1099|1011|970|955|970|940|950|950|948|957|950|1000|1005|970|976|959|950|957|912|860|851|834|813|822|830|818|830|830|808|800||792|762|772|767|758|762|795|795|806|820|821|851|871|884|888|850|830|810|785|795|816|820|840|835|859||865|870|880|881|890|909|919|930|939|950|950|929|955|950|952|972|935|980|979|956|960|928|960||930|936|935|935|||930|926|941|930|920||920|953|980|986|984|928|940|942|948|959|939|975|991|1001|1020|1040|1043|1052|1071|1090|1097||1099|1099|1093|1041|1000|1043|1075|1120|1079|1080|1140|1087|1110||1114|1120|1100|1091|1109|1130|1164|1170|1180|1236|1190|1236|1220|1230|1280|1306||1225|1198|1210|1259|1281|1283|1310|1254|1270|1301|1260||1299|1318|1309|1410|1400||1460|1450|1480|1480|1480|1500|1330|1339|1303|1310|1330|1321|1339|1339|1339|1350|1390|1351|1375|1375|1341|1320|1310|1349|1349|1351|1251|1280|1329|1350|1336|1350|1353|1350|1311|1320|1335
04503|946107|/equities/house-foods-group-inc|TOPIX500|1570|1598|1580|1600|1625|1680|1673|1645|1649|1628|1646|1641|1613|1623|1648|1619|1620|1620|1606|1641|1617|1685|1625|1622|1585|1570|1610|1624|1610|1625|1677|1679|1665|1721|1740|1725|1748|1748|1655|1659|1675|1655|1679|1616|1612|1596|1565||||1590|1569|1590|1536|1543|1550|1600|1549|1559|1583|1545|1498|1503|1495|1508|1510|1563|1561|1565|1571|1577|1595|1540|1584|1590|1611|1645|1650|1650|1640|1615||1580|1550|1500|1481|1529|1530|1495|1509|1557|1549|1529|1549|1510|1600|1530|1500|1500|1440|1450|1453|1482|1500|1487|1569|1539||1609|1644|1638|1650|1719|1705|1775|1785|1790|1780|1770|1770|1780|1820|1830|1792|1789|1734|1730|1690|1668|1660|1640||1630|1635|1640|1580|||1550|1635|1625|1650|1680||1685|1688|1669|1680|1660|1660|1635|1626|1630|1605|1600|1630|1644|1620|1594|1528|1515|1530|1571|1563|1563||1620|1620|1622|1570|1519|1464|1450|1509|1519|1553|1566|1588|1583||1549|1550|1521|1479|1498|1465|1469|1465|1488|1484|1492|1478|1470|1492|1512|1530||1584|1602|1620|1625|1590|1593|1579|1561|1565|1557|1554||1565|1570|1600|1612|1605||1639|1619|1633|1669|1680|1688|1690|1706|1686|1690|1677|1707|1686|1685|1698|1718|1687|1734|1710|1750|1760|1745|1756|1744|1745|1747|1750|1745|1754|1810|1770|1751|1750|1745|1730|1750|1718
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2437.5|2512.5|2575|2500|2512.5|2370|2372.5|2420|2350|2382.5|2350|2360|2465|2520|2550|2585|2562.5|2550|2600|2645|2597.5|2525|2610|2662.5|2675|2672.5|2750|2687.5|2637.5|2532.5|2492.5|2450|2525|2447.5|2375|2467.5|2360|2387.5|2500|2625|2625|2502.5|2587.5|2502.5|2690|2750|2875||||2975|2925|2772.5|2787.5|2622.5|2562.5|2617.5|2610|2537.5|2525|2275|2177.5|2370|2427.5|2620|2622.5|2625|2450|2437.5|2550|2425|2475|2590|2552.5|2720|2550|2587.5|2575|2625|2722.5|2675||2650|2525|2400|2207.5|2127.5|2275|2185|2212.5|2117.5|2262.5|2250|2250|2275|2245|2125|2025|2075|2002.5|2097.5|2075|2157.5|2175|2125|2012.5|2062.5||2150|2295|2250|2270|2140|2120|2137.5|2065|2050|2022.5|1940|2010|2080|1887.5|1875|1855|1857.5|1912.5|1897.5|1835|1870|1895|1852.5||1777.5|1830|1897.5|2100|||2025|1987.5|1852.5|1855|1850||1812.5|1812.5|1827.5|1820|1785|1825|1825|1800|1865|1825|1847.5|1837.5|1915|1857.5|1825|1840|1882.5|1902.5|1950|1900|1965||1957.5|1970|1987.5|2040|2000|1862.5|1832.5|1937.5|1912.5|1877.5|1962.5|2062.5|2062.5||1970|1935|1885|1797.5|1850|1835|1785|1672.5|1787.5|1722.5|1607.5|1587.5|1657.5|1675|1712.5|1802.5||1800|1777.5|1650|1652.5|1650|1650|1612.5|1562.5|1575|1562.5|1447.5||1450|1507.5|1517.5|1522.5|1567.5||1595|1632.5|1625|1632.5|1675|1675|1677.5|1657.5|1677.5|1710|1682.5|1657.5|1712.5|1690|1692.5|1682.5|1675|1675|1670|1717.5|1722.5|1695|1650|1647.5|1662.5|1700|1747.5|1720|1740|1782.5|1750|1745|1745|1737.5|1737.5|1695|1632.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|773|729|630|625|623|630|629|621|600|591|580|567|567|570|573|577|585|601|615|609|596|597|595|610|607|561|567|562|562|560|565|565|567|572|572|573|593|595|594|610|580|560|560|555|555|547|560||||536|537|540|545|550|554|552|556|575|555|565|545|595|600|598|580|590|570|575|580|595|596|572|575|595|580|590|590|611|595|589||590|589|600|605|638|649|611|618|648|648|628|637|647|647|635|604|601|636|680|700|630|551|587|585|600||610|576|592|600|600|600|600|610|617|612|614|640|630|670|675|673|660|670|673|666|658|612|650||670|665|605|585|||565|570|555|577|560||550|565|598|604|615|613|629|650|670|650|668|685|685|700|700|681|695|696|708|710|729||729|711|690|656|630|663|660|666|666|695|694|693|710||700|700|698|667|672|693|705|704|699|705|700|705|725|720|720|725||748|767|769|764|778|780|760|747|738|750|735||750|774|787|770|780||780|727|715|715|720|730|725|735|744|723|726|725|745|758|765|775|780|790|790|720|720|720|699|702|702|704|720|715|715|693|700|700|715|736|707|705|713
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|553.1|560.4|555.1|522.3|522.3|||||503.5|503.5||503|510.3|510.8|511.3|511.3|511.3|521.7||480||479.5|||478.4|||476.4|475.8|470.6||474.8|474.8|470.1|469.6|||516.5|516.5|516.5|516.5||516.5||516.5|516.5||||521.2||521.7||516.5|516.5|516.5|508.7|508.7|508.7|500.9|475.3|470.1|469.6|480.5|480|474.8|521.7||521.7||521.7||521.7|522.3|521.7|521.7|518.6||521.7|521.7||521.7|521.2||552.5|558.3|511.3|495.7|482.6||477.4|474.8|474.8|469.6|470.1|469.6|483.1|485.2|485.2|487.8|485.2|485.7|485.7|487.8|495.7|558.3||558.3|573.9|563.5|600|615.7|600|600|584.4|610.4|678.3|772.2|667.8|||459.1|459.1|443.5||||405.9||406.4||401.2|401.2|401.2|401.7|||401.7|401.2|401.7|402.8|407||411.7|408|410.1|409.6|418.4|422.1|427.3|427.3||434.6|443.5|443.5|443.5|437.7|433|430.4|427.3|427.8|422.6|427.8|427.8||427.8|420|430.4|414.8|412.7||393.4|393.9|388.7|||388.7|386.1||386.1|386.6|386.6|386.6|386.6||389.2|391.3|389.2|391.3|391.8|391.8|391.8|401.2|401.2|401.7|||401.7|404.4|404.4|399.1|399.1|399.7|402.3|402.3|407|420||421.6|422.6|422.6|422.6|422.6||425.2|427.8|422.6||432|428.4|433|428.4|423.1|427.8|427.8|433||437.7|423.7|443|448.7|430.4|422.6|417.4|420|420|420.5|420|417.4|409|409|409.6|417.4|421.6|422.1|407|401.7|407|409.6|407|406.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2350|2390|2140|2100|2155|2190|2200|2080|2090|2010|2030|2030|2070|2040|2045|2040|2090|2005|2025|2020|2020|2020|2030|2030|2015|2015|2090|2100|2070|2115|2120|2090|2030|1975|1930|1955|1980|1995|2000|2020|1960|1920|1910|1878|1920|1800|1786||||1775|1770|1735|1719|1735|1668|1643|1569|1543|1500|1447|1361|1480|1500|1530|1520|1480|1444|1479|1490|1489|1399|1345|1380|1390|1352|1360|1399|1403|1404|1368||1337|1312|1263|1251|1279|1280|1350|1388|1410|1419|1400|1428|1421|1421|1464|1468|1445|1425|1450|1430|1394|1420|1406|1437|1476||1460|1441|1490|1496|1555|1580|1550|1490|1456|1530|1550|1530|1500|1537|1551|1500|1450|1500|1490|1448|1260|1228|1250||1300|1387|1350|1390|||1400|1400|1467|1450|1435||1458|1485|1479|1460|1470|1450|1461|1462|1478|1483|1559|1469|1425|1440|1415|1423|1480|1502|1510|1570|1593||1615|1606|1555|1538|1550|1598|1570|1608|1639|1650|1664|1659|1700||1668|1749|1766|1760|1780|1730|1705|1680|1639|1630|1633|1685|1746|1799|1801|1875||1875|1904|1940|1965|1997|1980|2075|2050|1999|2000|1965||2030|2110|2080|1970|2010||2050|2010|2050|2025|2010|1991|2015|2000|2050|2030|2035|2075|2010|2020|2025|2065|2095|2120|2175|2195|2250|2250|2210|2145|2155|2190|2120|2095|2130|2190|2205|2170|2185|2220|2200|2160|2120
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1860|1890|1880|1920|1930|1980|1970|1930|1930|1950|1940|1890|1850|1850|1920|1990|1970|1950|2000|2050|2060|1960|1940|1940|1940|1950|1890|1900|1840|1800|1750|1630|1650|1570|1600|1530|1520|1500|1530|1560|1590|1630|1540|1560|1470|1200|1200||||1220|1200|1230|1250|1320|1300|1310|1300|1330|1340|1350|1340|1380|1400|1370|1350|1300|1310|1300|1300|1290|1240|1250|1240|1250|1230|1210|1180|1170|1190|1250||1200|1190|1180|1270|1280|1250|1150|1160|1180|1150|1150|1110|1120|1140|1140|1120|1120|1110|1120|1170|1160|1170|1150|1170|1180||1190|1200|1220|1240|1290|1320|1260|1300|1320|1340|1360|1400|1380|1380|1380|1400|1340|1380|1350|1270|1270|1250|1260||1250|1210|1180|1190|||1220|1230|1230|1260|1200||1220|1240|1260|1270|1330|1350|1230|1250|1260|1290|1310|1350|1380|1390|1370|1330|1310|1340|1380|1280|1310||1370|1410|1430|1380|1240|1240|1240|1260|1240|1320|1370|1380|1400||1380|1350|1370|1360|1410|1500|1500|1540|1620|1630|1580|1620|1650|1690|1750|1790||1830|1830|1800|1850|1890|1810|1800|1730|1800|1800|1840||1860|1870|1890|1890|1820||1890|1950|1940|1930|1960|1980|2010|1990|2100|2160|2150|2300|2220|2180|2180|2220|2230|2130|2100|2180|1960|1960|1950|1960|1980|1950|1940|1960|1980|1990|2020|2050|2030|2000|2040|2040|2080
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|600|600|638|624|620|580|580|572|556|530|512|510|506|510|512|518|480|454|458|468|468|462|460|438|436|422|420|424|428|428|440|432|442|452|456|468|456|456|474|492|486|498|496|498|500|494|504||||500|502|486|482|468|488|490|486|506|530|530|510|560|550|502|506|508|502|488|486|484|476|476|464|478|474|490|490|482|504|478||486|492|510|530|530|514|514|538|548|550|540|542|570|518|506|504|500|476|464|510|458|480|478|448|506||536|544|534|534|534|540|544|550|566|540|546|550|520|524|506|494|474|480|474|476|472|472|468||470|452|450|440|||458|464|482|500|512||494|496|510|510|516|546|540|586|530|524|556|562|568|578|564|524|480|500|494|520|520||532|560|606|574|554|526|584|592|636|632|636|630|650||638|640|640|630|626|642|634|640|652|652|618|638|640|650|640|642||620|630|632|648|656|672|684|654|630|608|616||622|654|660|674|652||680|678|678|680|700|700|700|700|716|710|690|690|692|710|720|736|750|776|744|760|764|778|740|748|748|750|776|746|764|788|774|782|804|808|816|786|766
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3307.7|3284.6001|3261.5|3242.3|3188.5|3138.5|3073.1001|3034.6001|3000|2961.5|2980.8|3042.3|3069.2|3076.8999|3057.7|3030.8|3000|2988.5|2923.1001|2984.6001|2980.8|3061.5|3046.2|3142.3|3076.8999|3092.3|3076.8999|3019.2|2842.3|2923.1001|2961.5|3000|3076.8999|3073.1001|2957.7|3646.2|3692.3|3753.8|3723.1001|3769.2|3765.3999|3730.8|3830.8|3807.7|4038.5|4153.7998|4230.7998||||4150|4192.2998|4303.7998|4307.7002|4461.5|4530.7998|4534.6001|4238.5|4246.1001|4150|4473.1001|4219.2002|4534.6001|4538.5|4403.7998|4538.5|4684.6001|4769.2002|4884.6001|5011.5|5076.8999|5211.5|5038.5|4800|5000|4923.1001|5092.2998|4384.6001|4500|4357.7002|4538.5||4519.2002|4403.7998|4269.2002|4134.6001|4553.7998|4500|4461.5|4346.1001|4150|4111.5|4038.5|4000|4096.1001|4115.3999|4092.3|4150|4269.2002|4403.7998|4561.5|4688.5|4646.1001|4600|4576.8999|4692.2998|4711.5||4980.7998|5073.1001|5038.5|5153.7998|5173.1001|5146.1001|5076.8999|4750|4692.2998|4926.8999|4711.5|4711.5|4761.5|4884.6001|4996.1001|5034.6001|5153.7998|5192.2998|5215.3999|5423.1001|5269.2002|4984.6001|5115.3999||5057.7002|5346.1001|5346.1001|5573.1001|||5496.1001|5342.2998|5192.2998|5153.7998|5192.2998||5076.8999|5192.2998|5069.2002|4992.2998|4961.5|4846.1001|4807.7002|5000|4807.7002|4846.1001|5346.1001|5038.5|4726.8999|4807.7002|4611.5|4923.1001|4884.6001|4976.8999|4615.3999|4530.7998|4546.1001||4730.7998|4730.7998|4626.8999|4569.2002|4738.5|4730.7998|4500|4430.7998|4600|4646.1001|4538.5|4403.7998|4269.2002||4269.2002|4153.7998|4146.1001|4026.8999|4038.5|4157.7002|4150|4153.7998|4192.2998|4153.7998|4038.5|3896.1001|4157.7002|4288.5|4307.7002|4423.1001||4476.8999|4300|3942.3|3650|3692.3|3669.2|3669.2|3538.5|3573.1001|3546.2|3600||3673.1001|3769.2|3615.3999|3638.5|3788.5||3807.7|3730.8|3365.3999|3353.8|3384.6001|3346.2|3353.8|3292.3|3296.2|3265.3999|3280.8|3300|3246.2|3250|3369.2|3384.6001|3357.7|3342.3|3357.7|3380.8|3365.3999|3384.6001|3369.2|3300|3261.5|3157.7|3169.2|3230.8|3292.3|3330.8|3307.7|3253.8|3153.8|3169.2|3150|3150|3234.6001
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|542|540|542|535|545|550|556|540|536|525|496|487|489|493|492|478|459|463|470|481|473|482|485|491|494|500|486|459|447|454|458|458|460|480|471|488|505|524|522|529|521|525|519|530|539|541|542||||537|525|511|515|520|512|515|509|517|523|499|493|543|555|555|539|548|548|563|566|566|557|560|570|563|544|550|545|545|545|561||565|552|538|523|540|549|547|556|557|602|616|625|623|600|593|579|570|550|552|559|560|550|543|573|574||556|503|491|479|459|463|466|466|461|463|454|446|437|448|463|465|495|496|500|499|500|512|495||452|486|492|518|||515|530|514|502|525||540|540|576|580|582|602|601|604|597|579|594|609|603|586|578|608|610|537|523|507|524||547|555|550|552|535|542|502|484|482|438|438|440|442||416|401|388|389|386|387|383|392|386|373|357|366|386|388|430|402||397|397|390|372|366|372|355|351|346|338|340||347|355|342|335|324||324|325|330|339|338|339|343|341|353|352|353|349|346|356|358|378|380|370|345|353|356|354|354|355|345|348|348|356|360|376|390|383|353|356|355|358|368
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4447.5|4500|4432.5|4250|4437.5|4425|4385|4300|4212.5|4225|4185|3691.7|3733.3|3954.2|3729.2||3370.8|3612.5|3758.3|3979.2|4083.3|4250|4541.7002|4725|4766.7002|5000|4933.2998|4625|4583.2998|4716.7002|4758.2998|4750|4491.7002|4633.2998|4375|4791.7002||5625||7225|6875|6708.2998|6783.2998|6666.7002|6925|7208.2998|7625||||7566.7002|7416.7002|7308.2998|7500|7125|6883.2998|7125|6833.2998|6416.7002|6208.2998|||7250|7825|8158.2998|8416.7002|7958.2998|7541.7002|7808.2998|7950|8000|8750|8916.7002|9500||8183.2998|8583.2998|9250|9750|10250||||7791.7002|7375|7441.7002|7375|8916.7002|9083.2998|8416.7002|8083.2998|9166.7002|9000|9500|9750|9833.2998|10083.2998|9750|10000|9833.2998|11250|11250|10666.7002|9583.2998|9000|8416.7002|7991.7002||7600|7191.7002|7291.7002|7025|6608.2998|6200|6241.7002|5833.2998|5558.2998|5500|5250|5233.2998|5241.7002|5208.2998|4991.7002|4875|5208.2998|5416.7002|5550|5858.2998|5450|5041.7002|4758.2998||4491.7002|4900|4833.2998|5250|||5400|5416.7002|5283.2998|5208.2998|5433.2998||5500|5358.2998|5725|5466.7002|5050|4633.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1015|1015|980|990|1020|1025|1000|970|945|940|925|920|930|920|950|950|920|925|940|960|960|950|940|930|910|910|915|885|900|880|895|895|910|925|925|945|945|950|970|995|995|905|905|895|905|905|905||||885|850|840|855|870|875|875|900|930|990|1005|930|1215|1225|1200|1175|1195|1200|1200|1185|1175|1200|1165|1170|1215|1220|1240|1190|1175|1145|1080||1050|1085|1145|1165|1150|1085|1050|1040|1075|995|950|935|925|925|930|935|960|970|930|940|940|980|990|940|935||935|940|945|925|955|970|980|1000|980|970|975|995|1000|1035|1020|1035|1020|1000|1000|950|925|950|950||955|955|1050|930|||935|965|995|1000|1050||990|990|975|995|1020|995|995|1010|1005|1025|1030|1025|1050|1075|1080|1100|1045|1065|1075|1065|1075||1065|1080|1100|1070|1100|1135|1170|1190|1225|1220|1190|1200|1200||1180|1160|1175|1170|1200|1200|1240|1245|1265|1280|1295|1300|1275|1270|1290|1300||1300|1320|1285|1280|1275|1275|1300|1250|1260|1255|1320||1270|1325|1255|1230|1240||1305|1360|1300|1300|1300|1325|1350|1335|1315|1350|1365|1360|1355|1375|1425|1460|1460|1420|1405|1410|1400|1430|1275|1305|1340|1310|1335|1320|1335|1340|1350|1355|1350|1360|1370|1375|1365
04521|946279|/equities/izumi-co-ltd|TOPIX500|647|667.5|680|686.5|690.5|700|700|670|675|660|670|685|692.5|698|695.5|700|700|712.5|695|710|715|717.5|697.5|700|689.5|678.5|679.5|685.5|698|689|725.5|720|674|685|685|670|680|725|767.5|667.5|674.5|622|522|472|455|434.5|434||||410|415|407.5|360|362.5|352|350|352.5|352.5|352.5|353|349|349|330|325|345|350|350|355|347.5|340.5|327|313.5|325|331.5|331.5|316|301.5|298|290.5|291||257.5|248|227|227.5|232.5|233.5|240|244|257|274.5|265|280|280|278|270|275|275.5|285|268|271.5|283.5|292.5|295|307|303||318|322|325.5|330|322.5|332|347|332|325|325.5|330.5|330.5|333.5|342.5|345.5|345.5|350|372.5|355|374.5|380|355.5|365||375|375|370.5|360|||349.5|352|355|355|352.5||354.5|357.5|370|355.5|355|362|355.5|362|370|360|364|356|360.5|357.5|368|390.5|399|382.5|390.5|399|390.5||400|380.5|395|395|390.5|398|398.5|395.5|400|409|404.5|404.5|404.5||410|410|375.5|385|365|367|375.5|379.5|374|371|373|372.5|385|380|375.5|378.5||379.5|377.5|379|380|402.5|400.5|400|400|402.5|401|401.5||400.5|410|415|400|400||400|387.5|400|402.5|396.5|391.5|392|408|413|414|405.5|404|414|415|424|415|415|415|414|414.5|414.5|415|412.5|408|406||405.5|406|420|426.5|437.5|410|409.5|420.5|424.5|425|411.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|16600|16300|16000|17000|17500|17600|17400|17400|16400|15800|15700|16000|16200|16800|16500|15800|15600|16500|16100|16400|17200|17500|17400|17200|18500|19200|19800|18700|17300|17300|15800|15000|16000|15300|14500|13900|14400|14600|15000|16200|17000|16300|16300|15200|16800|18200|20100||||19900|19400|19200|18600|19200|18100|18400|18600|18200|14500|15500|12100|17000|18000|20100|22000|24000|22200|20500|19700|21700|23400|26100|28000|27100|23500|24500|24700|27300|29400|29800||28500|27000|26500|26400|30000|31500|30200|28500|28100|32000|30500|33500|34500|33500|35200|36000|36000|35200|39100|39500|39700|36300|36000|38000|39000||38800|38200|38500|36100|32700|32500|33700|33100|33100|33100|31500|31700|32100|31200|30200|28500|30100|32800|33000|33800|32500|34000|39500||29600|32000|35000|43500|||36500|35300|34800|30000|30200||30200|29500|30500|28000|24600|25100|26500|27500|21100|21100|21100|20400|18900|17900|18800|19300|19700|19100|18600|18900|18100||17300|17400|16700|18300|18100|19400|18200|16200|15200|15200|16000|15100|15400||13200|12600|12600|11800|10500|11000|10900|10200|11200|10300|9400|10000|12000|12400|12400|11700||10900|10800|11000|11800|11200|9450|9050|9350|9150|9150|9050||9750|10300|10300|10300|11100||11300|11600|10600|10200|10200|10600|10300|9700|8570|8520|8400|8360|8450|8300|8250|8600|8700|7700|7800|8050|7800|7900|7900|7900|7900|8060|8050|7750|7750|7760|7650|7600|7700|7700|7250|7300|7550
04525|952973|/equities/japan-airport-terminal|TOPIX500|1019|950|960|960|959|950|971|948|915|912|902|896|915|920|908|902|889|886|891|906|893|900|894|910|910|910|880|880|887|917|910|935|920|929|930|944|930|930|940|934|939|942|945|943|955|926|926||||923|925|920|931|910|915|920|928|940|930|940|950|994|991|981|985|997|985|983|990|1000|1000|1023|1060|1060|1050|1069|1060|1026|1016|941||940|887|919|947|919|900|875|846|867|850|861|850|882|888|900|910|946|907|928|979|968|981|986|978|999||1007|1005|1001|1020|1050|1070|1050|1041|1050|1055|1055|1080|1070|1045|1021|1070|1070|1050|1046|1015|920|950|902||949|953|924|930|||950|964|965|985|999||1010|1030|1135|1149|1180|1171|1190|1180|1229|1202|1250|1250|1213|1340|1252|1330|1368|1370|1374|1371|1390||1366|1374|1320|1330|1322|1210|1265|1302|1290|1251|1240|1210|1281||1311|1330|1322|1321|1315|1328|1349|1370|1350|1350|1330|1340|1400|1390|1380|1440||1448|1300|1199|1200|1210|1249|1190|1130|1136|1151|1160||1198|1201|1235|1203|1269||1271|1299|1298|1300|1270|1300|1310|1355|1311|1340|1325|1331|1370|1355|1353|1400|1400|1410|1380|1390|1399|1400|1400|1400|1365|1380|1400|1381|1435|1480|1400|1341|1355|1360|1362|1360|1415
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|725|735|735|715|750|740|745|720|675|680|660|575|575|570|575|575|570|580|600|615|610|600|610|640|580|525|525|525|515|525|525|525|525|535|545|560|550|550|545|570|580|585|510|515|500|500|490||||485|475|485|485|510|540|545|525|540|540|540|550|595|595|590|595|600|600|600|590|590|585|575|575|555|545|550|540|530|530|525||520|520|545|550|550|540|505|520|525|500|470|475|470|475|465|475|475|480|485|490|485|500|520|540|540||550|550|560|570|570|570|580|575|570|580|575|590|595|620|640|650|620|610|625|585|590|575|570||555|560|600|565|||565|560|570|600|570||580|590|595|600|630|610|630|630|620|625|660|695|675|695|725|745|740|760|765|795|835||680|645|640|615|610|615|635|685|675|675|585|565|570||565|575|590|580|590|595|580|580|590|595|600|615|620|615|620|625||655|655|655|625|635|645|650|670|655|675|645||640|660|655|645|645||650|670|675|660|665|665|670|670|680|700|685|695|695|690|710|725|725|725|710|720|720|700|685|690|690|670|690|680|690|700|705|715|710|710|725|725|735
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|960|969|964|930|920|939|935|947|935|939|908|894|905|892|888|870|886|870|865|890|863|858|860|860|858|816|830|835|850|854|875|900|905|888|884|881|856|870|855|876|862|899|888|853|838|855|864||||836|784|799|810|830|850|870|879|875|897|888|818|825|758|710|719|740|785|790|790|761|777|788|800|812|770|733|730|739|720|709||718|705|710|724|738|729|726|731|738|775|791|816|815|800|820|813|840|868|877|834|840|859|842|910|912||924|955|997|988|1020|1040|985|924|909|920|929|990|1000|1040|978|978|938|929|930|952|909|848|800||810|800|763|782|||793|780|800|785|807||805|800|800|828|830|855|819|800|834|855|924|925|894|945|911|929|955|924|917|947|967||982|985|970|935|933|935|977|1000|940|920|997|1110|1140||1130|1150|1160|1140|1150|1140|1150|1160|1200|1190|1190|1210|1180|1190|1210|1230||1190|1210|1220|1230|1230|1250|1320|1270|1290|1220|1210||1280|1300|1300|1290|1310||1350|1350|1350|1410|1410|1450|1460|1460|1470|1510|1520|1510|1460|1450|1400|1410|1470|1470|1500|1490|1330|1270|1330|1360|1340|1360|1370|1430|1410|1400|1410|1400|1380|1400|1420|1400|1370
04533|952482|/equities/jeol-ltd|TOPIX500|1342|1238|1186|1186|1146|1110|1110|1086|1094|1088|1100|1060|1040|1040|1036|1040|1008|1020|1004|1000|1032|990|970|996|996|998|996|990|992|1020|1030|1000|1000|1002|1022|1030|1020|1058|1050|1060|1010|1040|1040|1040|1040|1038|1040||||1058|1030|1026|1050|1044|1080|1084|1110|1120|1112|1102|1064|1110|1130|1130|1130|1140|1110|1120|1118|1120|1120|1128|1120|1120|1140|1142|1116|1120|1100|1096||1084|1070|1080|1076|1088|1060|1110|1110|1114|1150|1160|1170|1200|1200|1220|1200|1200|1188|1200|1202|1202|1200|1202|1204|1236||1220|1230|1218|1220|1180|1178|1182|1180|1180|1200|1200|1216|1196|1218|1238|1240|1220|1240|1220|1204|1218|1218|1246||1180|1170|1160|1138|||1190|1180|1180|1220|1300||1200|1186|1200|1204|1218|1224|1234|1274|1280|1264|1266|1282|1252|1206|1240|1314|1262|1222|1258|1300|1300||1320|1320|1270|1196|1150|1202|1250|1300|1308|1256|1282|1270|1302||1276|1282|1298|1270|1264|1380|1340|1344|1360|1360|1316|1282|1300|1300|1302|1276||1300|1316|1300|1300|1300|1278|1276|1208|1206|1258|1232||1250|1260|1258|1260|1200||1210|1238|1266|1260|1250|1240|1240|1230|1240|1224|1260|1270|1290|1300|1268|1264|1278|1280|1280|1320|1310|1310|1290|1298|1280|1300|1290|1300|1300|1300|1300|1280|1320|1280|1270|1300|1320
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|557|508|475|468|438|450|446|430|420|437|426|407|378|392|385|376|362|362|366|372|360|353|350|327|339|325|314|311|315|310|308|310|303|314|311|309|313|315|315|313|332|326|308|296|292|292|290||||285|275|284|281|270|275|274|278|276|269|274|272|282|285|273|275|281|283|290|295|304|299|289|292|286|273|267|265|262|263|266||265|263|261|266|269|267|270|268|272|275|284|281|278|272|275|274|274|269|268|264|269|272|268|275|274||285|295|302|300|299|311|302|296|295|295|294|300|304|289|285|273|285|289|291|291|273|268|275||265|267|263|252|||252|260|264|265|273||275|273|272|273|284|289|287|285|289|295|281|291|310|307|290|293|283|271|243|253|250||281|273|264|246|236|252|258|265|265|270|270|274|285||290|290|274|270|268|269|276|277|284|268|265|262|279|292|306|296||255|258|255|264|271|275|269|262|268|269|269||270|279|280|268|270||279|284|287|300|289|292|295|297|304|302|305|308|310|315|318|312|311|310|310|299|298|303|298|298|300|300|296|302|305|308|314|322|324|324|317|319|319
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|891|907|930|930|938|940|945|935|940|920|908|924|891|920|925|888|849|864|869|850|891|910|925|917|920|924|948|1000|950|920|913|918|920|960|955|945|950|979|1010|1021|995|925|905|887|891|862|914||||909|895|852|830|849|852|854|819|826|790|774|746|817|850|850|834|836|865|871|894|844|830|800|820|820|815|837|830|830|858|860||880|880|819|805|839|849|820|860|876|900|910|909|915|875|823|800|832|810|810|838|842|845|843|860|850||836|870|865|860|875|910|894|830|788|792|789|768|710|710|720|727|725|672|700|681|660|670|700||749|720|650|610|||650|637|631|637|669||638|655|679|709|738|730|711|711|729|750|710|704|688|780|750||608|565|600|613|616||641|660|646|630|614|635|620|670|710|723|758|771|770||773|721|743|737|760|769|770|753|745|769|756|760|799|775|785|788||782|793|822|839|855|825|800|820|845|848|885||910|929|891|899|900||902|908|925|920|910|910|915|909|918|921|932|925|948|950|965|939|939|940|905|902|910|950|924|910|900|889|860|819|843|861|880|890|910|911|900|899|907
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|947|951|940|924|940|944|958|930|961|894|885|870|875|880|845|849|843|838|835|839|864|850|792|801|795|800|810|793|765|769|783|784|791|791|790|795|790|794|783|773|784|781|790|799|817|830|804||||782|766|760|682|667|673|690|684|708|730|741|790|763|776|757|762|753|770|780|775|782|800|798|812|840|850|855|865|818|820|800||814|836|830|860|868|818|870|878|887|878|874|852|844|859|844|840|855|879|890|885|898|941|929|925|925||916|907|907|904|870|894|886|873|825|830|847|857|853|876|912|935|930|881|899|854|856|890|888||885|907|950|889|||894|915|939|958|948||957|956|951|981|994|1022|1050|1040|1041|1041|1059|1042|1034|1027|1021|1040|1030|1030|1030|990|1005||1017|1015|1015|1030|1050|1095|1101|1150|1165|1165|1158|1150|1150||1115|1120|1129|1103|1100|1119|1120|1115|1100|1119|1124|1148|1123|1130|1139|1130||1150|1130|1110|1110|1104|1090|1105|1092|1097|1067|1064||1078|1103|1104|1105|1106||1184|1180|1120|1090|1085|1083|1075|1084|1055|1060|1020|1005|1025|1035|1049|1058|1068|1069|1040|1035|1033|1040|1016|998|981|957|968|945|950|957|935|951|959|946|931|922|925
04538|952128|/equities/justsystems-corp|TOPIX500|4700|4770|4680|4780|5030|5150|5150|4650|4150|3960|3900|3900|3980|4010|4050|4100|4290|4190|4100|4050|4100|3990|4010|4380|4420|4550|4150|3780|3650|3800|3400|3050|3200|3320|3190|3480|3710|4300|4880|5150|5100|5080|5150|4850|5500|5700|6000||||5880|5900|6100|5900|6000|5800|6200|5840|5340|4840|4800|4480|5280|5190|5380|6000|6050|5050|5750|6000|6300|8000|8000|8950|8200|7690|7740|8000|8400|8490|9000||9300|9100|8300|7700|9000|9800|10200|10100|10200|11800|10900|10000|10200|9180|8180|7600|8260|8000|9260|9600|9900|10500|11400|12300|10600||9800|10300|11900|10100|9750|8750|8050|7450|7200|7490|7500|6790|5890|5100|4700|4380|4650|4950|5000|5090|5500|5620|5400||5100|5730|5700|6450|||6200|6200|6310|6600|6800||6450|5530|5800|5900|5850|5320|5800|5800|5990|5990|6150|5180|4680|4490|4800|4950|4450|3960|4100|4000|4000||3860|3910|3850|4280|4050|3950|3500|3500|3490|3450|3250|3100|3100||3050|3050|3050|3000|2950|3010|3000|2730|2850|2850|2700|2480|3060|3000|3050|3170||3040|3090|3000|3200|3200|3300|3000|2700|2400|2450|2700||2750|2900|2900|2900|2950||3050|3300|3390|3500|3650|3260|2860|2460|2060|1800|1800|1800|1800|1840|1840|1800|1880|1910|1750|1780|1800|1800|1800|1890|1830|1570|1550|1640|1620|1520|1440|1450|1370|1460|1400|1400|1470
04539|946280|/equities/ks-holdings-corp|TOPIX500|346|329.1|329.1|329.1|334|327.9|307.4|293|289.4|293|295.4|294.2|296.6|315.9|303.8|276.1|256.8|255.6|265.2|259.2|259.2|259.2|259.2|259.2|260.4|261.6|265.2|259.2|262.8|262.8|262.8|256.8|253.2|253.2|247.2|253.2|255.6|261.6|268.9|282.1|289.4|289.4|283.3|264|277.3|279.7|277.3||||286.9|258|248.4|247.2|249.6|253.2|254.4|255.6|249.6|258|265.2|232.7|261.6|286.9|286.9|286.9|296.6|291.8|291.8|297.8|315.9|315.9|305|303.8|294.2|294.2|295.4|283.3|290.6|306.2|297.8||277.3|250.8|242.3|241.1|244.7|254.4|259.2|259.2|259.2|262.8|264|271.3|277.3|276.1|277.3|271.3|279.7|282.1|286.9|294.2|293|301.4|301.4|303.8|307.4||307.4|312.3|321.9|324.3|325.5|317.1|335.2|348.4|361.7|349.6|365.3|361.7|364.1|379.8|335.2|349.6|354.5|349.6|337.6|301.4|283.3|289.4|301.4||301.4|306.2|308.6|317.1|||299|309.8|315.9|325.5|337.6||313.5|329.1|341.2|343.6|350.8|355.7|354.5|355.7|365.3|379.8|390.6|366.5|359.3|371.3|373.7|387|402.7|388.2|367.7|371.3|376.2||390.6|391.8|385.8|385.8|397.9|397.9|415.9|419.6|419.6|422|371.3|355.7|361.7||361.7|364.1|373.7|373.7|373.7|373.7|373.7|376.2|391.8|384.6|385.8|373.7|407.5|407.5|397.9|403.9||403.9|397.9|396.7|397.9|403.9|396.7|379.8|382.2|382.2|379.8|378.6||384.6|407.5|409.9|413.5|440.1||450.9|458.1|441.3|458.1|431.6|429.2|415.9|409.9|412.3|407.5|391.8|393|391.8|395.4|393|373.7|379.8|385.8|391.8|401.5|397.9|391.8|385.8|383.4|367.7|373.7|375|385.8|391.8|406.3|402.7|385.8|383.4|393|385.8|390.6|383.4
04541|946108|/equities/kagome-co-ltd|TOPIX500|1120|1100|1084|1070|1070|1040|1020|1015|1005|1004|1009|981|982|990|981|965|952|951|928|931|935|940|930|930|940|950|979|968|968|957|955|955|950|960|965|965|970|989|989|990|953|950|942|940|940|958|969||||972|947|947|928|931|949|960|990|999|999|999|949|984|970|973|979|970|968|969|975|980|989|985|990|990|995|1010|980|970|970|965||965|939|939|920|917|912|905|897|896|899|895|900|885|880|883|883|885|869|920|969|990|998|991|1006|1021||1020|1037|1037|1045|1048|1032|1029|1040|1046|1054|1070|1079|1074|1057|1034|1034|1032|1008|1000|1030|1036|1043|1048||1020|1054|1025|998|||1011|1010|1040|1019|1035||1035|1049|1052|1094|1119|1109|1108|1104|1114|1091|1130|1099|1134|1122|1116|1116|1108|1085|1088|1125|1147||1155|1165|1150|1121|1139|1174|1175|1177|1183|1159|1150|1170|1163||1145|1170|1170|1155|1156|1170|1190|1170|1169|1189|1170|1141|1140|1150|1160|1165||1167|1165|1161|1180|1190|1195|1199|1199|1199|1200|1196||1219|1225|1220|1212|1211||1211|1212|1220|1238|1255|1265|1274|1275|1229|1239|1230|1200|1178|1185|1180|1185|1195|1199|1200|1210|1210|1205|1205|1205|1215|1195|1197|1195|1195|1199|1195|1175|1179|1180|1195|1210|1195
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|680|680|680|650|688|700|684|676|664|660|644|612|596|600|602|598|590|590|590|578|580|582|586|538|542|538|540|536|546|550|560|562|572|590|594|602|590|564|560|554|548|564|558|554|556|548|548||||540|528|526|538|550|562|560|540|546|550|552|576|570|584|586|586|588|592|592|598|606|596|590|580|600|592|580|558|550|560|578||590|566|572|604|596|586|564|554|556|532|536|548|544|560|544|530|528|510|490|486|486|500|508|520|548||564|564|574|574|580|580|586|582|586|596|596|610|620|616|620|638|636|660|648|640|590|590|606||610|614|610|620|||610|626|618|626|638||630|630|620|622|632|628|622|640|648|646|652|660|678|660|696|722|694|694|698|692|690||712|730|796|760|612|630|642|656|670|666|684|706|724||716|720|744|756|760|796|808|794|766|800|810|812|814|796|788|824||840|836|830|844|860|834|860|822|812|790|820||818|836|842|830|852||886|920|924|916|910|916|914|912|938|970|982|990|972|980|986|992|970|940|890|888|886|888|858|870|868|896|892|894|930|948|946|950|956|968|978|976|978
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1654|1662|1728|1730|1714|1726|1700|1678|1670|1578|1544|1522|1534|1558|1540|1540|1500|1520|1538|1560|1588|1600|1596|1620|1596|1518|1470|1434|1370|1340|1350|1354|1366|1380|1296|1318|1340|1366|1400|1434|1468|1460|1450|1320|1318|1286|1290||||1280|1232|1240|1262|1286|1290|1266|1298|1300|1270|1260|1220|1270|1300|1300|1298|1248|1258|1260|1290|1294|1338|1312|1302|1318|1300|1272|1260|1260|1266|1260||1290|1260|1286|1290|1296|1280|1282|1258|1290|1320|1362|1370|1290|1290|1242|1230|1216|1210|1238|1240|1220|1190|1170|1206|1260||1258|1300|1318|1338|1304|1300|1296|1280|1300|1318|1314|1350|1338|1344|1360|1362|1342|1376|1384|1320|1294|1200|1220||1296|1280|1180|1166|||1140|1142|1160|1170|1150||1140|1170|1240|1240|1260|1300|1304|1322|1322|1346|1360|1380|1460|1488|1440|1402|1410|1418|1424|1444|1454||1530|1558|1454|1460|1312|1310|1360|1460|1488|1498|1526|1500|1528||1542|1568|1570|1606|1598|1604|1616|1620|1630|1608|1580|1598|1638|1632|1638|1670||1690|1698|1686|1700|1700|1714|1698|1684|1690|1698|1684||1720|1750|1780|1742|1700||1690|1688|1700|1720|1724|1748|1804|1768|1700|1680|1620|1630|1640|1622|1640|1660|1678|1720|1680|1720|1720|1720|1678|1688|1650|1652|1640|1710|1738|1740|1760|1760|1782|1768|1780|1808|1810
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1138|1140|1140|1140|1130|1124|1126|1120|1110|1090|1090|1034|1094|1108|1090|1070|1062|1102|1114|1124|1130|1120|1130|1050|1032|1028|1042|1050|1020|1030|1060|1052|1036|1046|1040|1064|1040|1050|1050|1056|1048|1042|1008|1004|988|990|996||||988|946|972|1012|1026|1070|1064|1032|1070|1060|1026|1020|1080|1100|1090|1038|1004|1000|980|992|980|968|978|990|980|980|990|990|998|948|938||936|914|900|960|932|928|972|920|990|976|948|1026|936|878|860|820|820|832|830|828|814|828|824|834|854||896|928|930|966|950|924|946|942|970|950|952|966|980|1034|1000|1030|1010|1000|1152|992|916|816|842||842|860|854|872|||890|902|904|886|926||930|916|860|876|870|882|906|958|932|1006|1006|1012|1020|982|934|908|898|926|966|1040|1038||1036|1036|1044|1006|990|1020|1024|1076|1020|1060|1096|1142|1144||1168|1230|1296|1240|1216|1200|1188|1208|1182|1220|1248|1260|1224|1166|1198|1240||1204|1204|1226|1336|1330|1280|1338|1368|1324|1270|1220||1284|1296|1320|1356|1360||1290|1302|1298|1328|1330|1360|1358|1330|1318|1324|1340|1340|1370|1366|1368|1428|1442|1360|1370|1368|1390|1426|1410|1418|1398|1362|1352|1398|1440|1444|1430|1420|1400|1400|1408|1386|1358
04546|946134|/equities/kaneka-corp|TOPIX500|5800|5705|5875|5860|5870|5860|5880|5870|5770|5850|5775|5650|5550|5645|5635|5590|5425|5490|5540|5600|5630|5740|5675|5685|5665|5550|5300|5345|5450|5600|5635|5785|5640|5850|5825|5800|5800|6000|6350|6605|6900|6800|6900|6750|7025|6950|7000||||7100|7025|7150|7075|7050|6925|6950|7050|7225|7050|7000|6750|7000|6900|6650|6765|6985|7090|7195|6965|6940|6800|6645|6700|6850|6800|6615|6630|6645|6650|6505||6725|6380|6250|6160|6400|6485|5815|5900|5895|5925|5950|5950|6050|6040|5970|5585|5590|5585|5600|5890|5890|6050|6250|6310|6250||6250|6625|6650|6660|6875|6850|6925|6995|6975|6850|6895|6925|7080|7125|7000|6945|7040|7250|7450|7150|6740|6650|6700||6800|6825|6785|6735|||6600|6675|6775|6740|6920||6950|6850|6740|6650|6750|6940|6870|6615|6850|6850|6850|6790|6605|6515|6550|6850|6700|6645|6615|6925|7050||7000|7100|7100|6880|6600|6400|6605|6760|6825|6985|7000|7050|7115||6830|6910|6905|6950|7105|7145|7475|7500|7145|7200|7250|7205|7250|7240|7330|7550||7370|7200|6950|6830|7055|7175|6890|6490|6485|6450|6595||6630|6880|6925|7000|7135||7225|7350|7525|7590|7300|7175|7050|6785|6650|6500|6375|6295|6350|6460|6465|6555|6540|6475|6475|6490|6485|6465|6390|6285|6260|6195|6095|6140|6260|6305|6275|6135|6100|6175|6145|6250|6275
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1919|1913|1914|1914|1891|1899|1902|1914|1913|1910|1895|1895|1905|1905|1905|1917|1899|1898|1880|1880|1900|1899|1910|1870|1875|1849|1791|1830|1870|1885|1945|1935|1900|1936|1930|1828|1785|1800|1770|1768|1799|1825|1836|1847|1835|1825|1790||||1780|1750|1740|1725|1720|1714|1663|1649|1660|1650|1642|1640|1599|1565|1568|1593|1609|1662|1670|1698|1661|1589|1575|1590|1610|1579|1670|1616|1490|1505|1537||1550|1539|1555|1567|1579|1580|1595|1615|1600|1600|1580|1615|1610|1620|1630|1680|1680|1624|1599|1594|1688|1650|1610|1659|1700||1760|1785|1785|1798|1820|1815|1820|1823|1859|1830|1830|1854|1854|1887|1879|1855|1849|1814|1819|1800|1765|1770|1770||1775|1785|1809|1820|||1806|1828|1840|1850|1860||1879|1870|1920|1905|1879|1875|1850|1870|1900|1905|1935|1949|1995|1970|1990|1974|1975|2020|1990|1970|2000||2055|2080|2050|2070|2025|2040|1950|1970|1938|1945|1961|1990|2050||1960|1949|1950|1925|1925|1899|1947|1925|1929|1990|2000|1897|1858|1910|1950|1960||2000|2065|2060|2070|2065|2020|2075|2080|2070|2090|2075||2045|2065|2080|2040|2085||2105|2140|2105|2130|2125|2150|2170|2175|2210|2215|2210|2210|2220|2250|2285|2305|2320|2340|2345|2355|2350|2370|2350|2375|2380|2375|2400|2380|2415|2405|2415|2430|2405|2365|2375|2385|2385
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|313|317|317|320|326|332|332|326|320|319|307|309|306|303|310|309|304|309|320|320|325|319|296|294|295|299|291|283|275|273|275|275|276|281|283|264|270|270|271|272|275|274|267|265|268|268|266||||268|269|263|262|262|262|263|263|266|264|265|263|265|265|265|262|269|270|272|270|272|260|259|259|260|262|260|254|246|246|245||249|247|250|255|257|255|250|249|250|252|244|243|247|248|243|236|234|228|227|230|240|241|243|245|244||243|245|244|245|247|244|244|248|250|250|259|261|264|255|262|260|263|268|264|255|245|244|247||244|245|255|244|||252|248|250|244|244||241|240|246|242|242|246|252|245|255|251|255|252|251|258|256|255|260|259|251|250|258||267|270|268|263|240|241|245|250|255|256|260|267|270||273|270|277|270|269|272|270|272|274|275|276|284|284|288|301|306||299|303|300|313|312|308|308|298|303|310|315||314|308|315|314|307||307|306|307|311|318|320|320|312|315|308|319|316|312|307|314|316|315|315|313|313|341|340|336|339|335|339|342|331|338|326|338|337|331|327|334|334|345
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3170|3160|3220|3230|3260|3340|3350|3290|3340|3350|3320|3230|3250|3320|3400|3350|3240|3310|3370|3420|3330|3320|3350|3500|3390|3370|3380|3320|3320|3450|3530|3480|3540|3620|3350|3450|3410|3320|3430|3650|3700|3550|3460|3340|3350|3320|3350||||3420|3380|3400|3310|3380|3480|3530|3940|3450|3550|3620|3500|3420|3430|3450|3380|3410|3390|3300|3390|3420|3300|3180|3180|3240|3270|3300|3080|3050|3080|2980||2910|2825|2790|2750|2860|2835|2880|2830|3000|2835|2775|2815|2915|2920|2895|2910|2865|2910|2855|2810|2850|2915|2700|2765|2820||2820|2890|2910|2950|2930|2905|2950|3020|2960|3090|3030|3050|3030|3140|3180|3000|2990|3020|3030|3040|3110|3050|3010||3050|2900|2800|2930|||2970|3000|3000|3020|3060||3000|2920|2960|3000|2975|3030|2985|2955|3080|3120|3160|3190|3200|3180|3150|3120|3110|3070|2995|3000|3120||3200|3210|3180|3050|3020|2995|3040|2985|3030|2985|3030|3120|3180||3200|3220|3190|3180|3220|3170|3000|2980|2935|2925|2770|2755|2810|2810|2730|2840||2995|3050|3050|2990|3010|3040|3090|3060|3100|3060|3030||3120|3130|3140|3090|3050||3200|3250|3310|3330|3280|3210|3250|3330|3360|3250|3300|3340|3350|3270|3330|3350|3400|3410|3390|3230|3190|3180|3160|3100|3020|3000|3050|3070|3050|3160|3180|3210|3190|3150|3160|3140|3180
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1640|1670|1690|1710|1760|1740|1730|1620|1610|1600|1600|1570|1580|1550|1590|1600|1620|1600|1600|1530|1480|1450|1460|1460|1490|1490|1520|1470|1440|1510|1520|1510|1510|1510|1510|1470|1460|1410|1430|1410|1420|1410|1310|1330|1310|1220|1190||||1200|1200|1220|1270|1260|1280|1280|1300|1290|1320|1340|1330|1370|1380|1380|1380|1360|1340|1330|1350|1350|1260|1260|1270|1320|1290|1260|1270|1200|1220|1260||1260|1260|1260|1330|1360|1330|1200|1220|1220|1170|1150|1120|1170|1210|1210|1250|1180|1170|1190|1190|1240|1220|1220|1280|1290||1310|1300|1280|1310|1370|1370|1420|1440|1430|1430|1440|1510|1530|1530|1420|1460|1420|1460|1420|1390|1410|1430|1470||1450|1430|1390|1340|||1380|1410|1370|1370|1400||1320|1340|1350|1410|1430|1510|1550|1530|1560|1540|1510|1520|1530|1590|1560|1530|1500|1540|1610|1350|1330||1400|1510|1530|1530|1280|1230|1240|1300|1330|1370|1450|1510|1520||1550|1530|1520|1530|1540|1710|1780|1830|1880|1890|1920|1940|1920|1940|1950|2020||2010|2030|2030|2050|2100|2250|2020|1960|2020|2030|2070||2030|2050|2010|2060|2030||2150|2230|2260|2280|2290|2330|2380|2340|2500|2650|2590|2670|2720|2710|2750|2800|2800|2790|2770|2820|2830|2830|2850|2880|2950|2850|2840|2850|2950|3000|3060|3080|3040|2970|2960|2970|2900
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2200|2210|2210|2140|2220|2330|2250|2140|2050|1910|1880|1860|1850|1870|1880|1890|1890|1900|1920|1940|1920|1880|1730|1710|1700|1670|1690|1690|1700|1720|1750|1790|1780|1750|1720|1730|1720|1750|1750|1800|1780|1720|1700|1710|1710|1740|1750||||1680|1650|1670|1720|1770|1780|1780|1720|1720|1780|1750|1710|1850|1850|1790|1830|1840|1880|1940|1880|1840|1830|1840|1830|1880|1900|1930|1820|1790|1780|1710||1690|1630|1630|1700|1720|1590|1550|1530|1590|1590|1520|1510|1560|1510|1450|1470|1460|1460|1460|1510|1520|1560|1560|1550|1640||1730|1780|1790|1790|1800|1800|1790|1760|1760|1810|1800|1820|1820|1870|1910|1940|1940|1890|1900|1840|1770|1720|1760||1690|1620|1570|1540|||1540|1550|1580|1580|1560||1550|1530|1530|1560|1560|1530|1570|1620|1620|1500|1600|1640|1690|1720|1720|1670|1640|1650|1670|1670|1720||1860|1880|1960|1830|1680|1750|1790|1920|1970|2050|2060|2090|2170||2120|2150|2160|2140|2140|2180|2200|2220|2300|2210|2080|2120|2140|2130|2070|2230||2190|2060|1940|2000|2000|1950|2020|1980|2010|1950|1990||2040|2090|2080|2080|1970||2100|2140|2240|2200|2210|2250|2270|2240|2300|2300|2280|2260|2250|2270|2290|2300|2300|2270|2280|2280|2350|2310|2270|2280|2260|2220|2240|2270|2300|2370|2350|2360|2250|2250|2290|2300|2370
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1626.7|1666.7|1683.3|1666.7|1783.3|1816.7|1800|1716.7|1733.3|1716.7|1700|1733.3|1766.7|1733.3|1683.3|1616.7|1581.7|1586.7|1593.3|1533.3|1591.7|1683.3|1683.3|1783.3|1883.3|1900|1983.3|1833.3|1833.3|1883.3|1816.7|1716.7|1661.7|1683.3|1583.3|1700|1658.3|1620|1683.3|1783.3|1850|1866.7|1866.7|1833.3|2000|2016.7|2150||||2200|2150|2150|2083.3|2133.3|2200|2250|2350|2166.7|2066.7|1916.7|1900|1866.7|1866.7|1933.3|1900|1883.3|1683.3|1583.3|1470|1475|1483.3|1465|1546.7|1463.3|1433.3|1400|1413.3|1516.7|1565|1600||1663.3|1581.7|1545|1466.7|1500|1505|1515|1590|1616.7|1683.3|1750|1816.7|1733.3|1733.3|1800|1850|1866.7|1833.3|1866.7|1966.7|2016.7|1966.7|1966.7|2033.3|2066.7||2100|2200|2200|2166.7|2116.7|2066.7|2050|2050|2100|2116.7|2150|2083.3|2100|2083.3|2133.3|2166.7|2116.7|2166.7|2166.7|2116.7|2166.7|2233.3|2333.3||2266.7|2433.3|2416.7|2516.7|||2333.3|2350|2350|2300|2366.7||2333.3|2300|2566.7|2516.7|2466.7|2350|2450|2433.3|2450|2383.3|2433.3|2450|2433.3|2333.3|2283.3|2383.3|2483.3|2450|2333.3|2350|2366.7||2266.7|2316.7|2233.3|2133.3|2266.7|2516.7|2600|2550|2233.3|2316.7|2333.3|2416.7|2250||2100|2016.7|1916.7|1850|1866.7|1866.7|1916.7|1783.3|1833.3|1783.3|1618.3|1525|1716.7|1816.7|1800|1716.7||1588.3|1525|1503.3|1448.3|1416.7|1415|1355|1330|1350|1371.7|1365||1408.3|1498.3|1345|1300|1260||1266.7|1258.3|1205|1228.3|1233.3|1250|1283.3|1283.3|1230|1231.7|1225|1191.7|1246.7|1216.7|1176.7|1148.3|1141.7|1153.3|1121.7|1113.3|1115|1126.7|1116.7|1141.7|1156.7|1180|1205|1250|1283.3|1320|1300|1295|1330|1330|1253.3|1225|1261.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|814|808|808|810|802|814|824|798|798|800|800|790|800|806|806|814|798|796|796|792|792|792|792|794|794|782|786|792|798|796|798|800|798|808|798|800|786|784|786|786|782|778|778|776|772|774|760||||760|748|758|760|752|762|772|752|760|768|770|794|796|798|788|760|764|758|760|760|762|770|798|802|806|820|860|830|826|818|816||804|794|798|820|818|798|788|786|788|772|758|766|766|768|770|778|780|782|778|786|786|788|790|780|796||768|762|760|744|754|750|758|766|766|762|750|752|748|758|764|776|774|766|782|748|732|730|730||734|734|734|726|||740|742|782|750|748||746|744|748|746|744|746|746|754|754|748|752|760|762|764|772|800|796|770|770|754|754||780|784|788|762|766|780|786|800|818|804|802|800|808||796|800|800|786|794|788|790|790|790|804|800|810|802|798|790|806||810|808|796|796|800|798|808|794|802|792|808||806|806|806|800|800||800|800|798|808|800|804|798|800|790|796|792|794|788|794|798|808|810|818|796|800|792|788|784|788|792|794|790|798|798|800|810|806|808|808|804|808|806
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2100|2095|2080|2075|2050|2080|2095|2025|1975|1975|1965|1970|1985|1990|1985|1985|2000|1995|1990|2000|2000|1980|1975|1980|2000|1955|1965|1980|1995|1970|2020|2045|2040|2060|2060|2050|2000|1995|1990|1980|2025|2025|2020|1990|1980|1985|1980||||1980|1950|1915|1965|1930|1950|1950|1940|2010|2040|2050|2065|2045|2040|2060|1920|1975|1995|1950|1900|1825|1865|1855|1865|1880|1895|2030|1950|1925|1925|1875||1880|1895|1900|1925|1940|1810|1865|1900|1920|1925|1925|1885|1865|1840|1805|1800|1805|1795|1800|1815|1815|1850|1850|1810|1820||1805|1835|1835|1790|1800|1805|1800|1785|1790|1775|1825|1795|1785|1835|1885|1885|1875|1870|1875|1800|1785|1795|1805||1815|1795|1835|1730|||1775|1775|1825|1820|1825||1805|1770|1825|1850|1870|1875|1855|1875|1810|1840|1845|1870|1875|1815|1820|1825|1820|1775|1745|1710|1765||1780|1800|1875|1800|1680|1775|1725|1785|1800|1795|1780|1800|1825||1815|1880|1890|1770|1825|1800|1805|1840|1810|1825|1825|1860|1835|1840|1865|1930||1975|2000|2025|2030|2020|2025|2045|2000|2035|2060|2060||2060|2095|2100|2130|2110||2145|2225|2170|2145|2130|2150|2145|2175|2175|2175|2175|2165|2160|2160|2180|2230|2205|2265|2275|2195|2175|2210|2170|2180|2205|2195|2195|2190|2200|2200|2225|2205|2210|2205|2245|2240|2200
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|592|600|620|544|548|558|560|544|538|532|522|520|526|520|520|520|526|524|530|530|544|548|518|520|526|508|514|514|520|520|522|524|522|530|538|538|534|524|534|536|530|526|530|534|544|530|526||||528|532|520|528|530|560|556|540|572|582|582|610|604|604|606|582|590|590|598|588|582|590|562|564|584|610|616|600|586|580|570||570|570|578|598|596|588|556|540|540|520|520|506|504|502|504|504|500|502|500|510|512|516|514|520|536||528|532|540|536|536|544|546|548|548|546|546|552|552|552|552|574|564|552|566|530|536|530|530||540|536|540|530|||534|536|546|536|550||540|550|550|558|560|564|570|564|566|590|588|594|588|594|604|608|600|574|574|580|580||594|616|620|590|578|594|600|610|616|620|614|614|622||616|620|622|614|614|636|642|618|618|636|640|648|654|650|650|668||660|660|652|654|658|652|662|652|654|658|680||678|680|688|688|690||690|706|690|690|690|696|692|692|694|698|700|698|704|708|720|726|730|718|716|730|702|710|696|700|700|706|708|706|720|726|728|726|722|722|728|730|724
04557|946106|/equities/kewpie-corp|TOPIX500|886|900|907|897|902|920|918|891|894|899|899|894|910|912|900|898|900|898|872|891|889|899|885|887|884|855|849|845|832|833|808|809|809|810|810|790|777|770|776|772|768|781|779|759|756|756|763||||769|750|750|758|766|768|767|750|767|773|772|751|772|770|770|760|740|739|742|748|745|741|745|750|758|745|736|745|731|740|740||764|749|759|775|784|786|792|795|789|800|800|810|828|839|825|808|827|804|805|840|825|809|805|795|815||810|780|780|780|785|783|781|786|780|750|765|780|771|782|804|781|778|795|775|710|710|701|710||715|683|685|680|||685|691|690|692|692||690|685|690|695|700|708|713|717|713|710|728|720|715|715|717|719|730|721|725|735|755||780|788|783|750|722|730|733|750|768|776|791|792|803||808|810|789|790|785|763|764|771|781|783|772|777|766|776|780|791||806|821|820|820|826|825|826|791|799|783|792||796|816|819|826|830||806|799|790|800|806|811|823|821|824|810|828|806|822|814|811|817|829|829|821|838|873|870|861|880|874|875|853|842|839|840|854|856|859|849|842|830|838
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|12089.2998|12191.7998|12294.2002|12089.2998|12430.7998|12123.5|11952.7002|12106.4004|12191.7998|12089.2998|12055.2002|11884.4004|11952.7002|12021|11952.7002|11611.2002|11064.7998|11286.7998|11884.4004|12362.5|12430.7998|12328.4004|12533.2998|12601.5996|12601.5996|12926|12926|12652.7998|12038.0996|11747.7998|11338|11372.2002|11201.4004|12294.2002|12618.7002|12294.2002|12823.5996|13643.2002|13284.5996|13455.4004|13062.5996|12294.2002|12396.7002|12089.2998|12550.4004|12977.2998|13574.9004||||13182.2002|13165.0996|12294.2002|12225.9004|12328.4004|11901.5|12055.2002|12396.7002|11918.5996|10894.0996|11269.7002|11064.7998|12089.2998|12208.9004|12977.2998|13028.5|13540.7002|13523.7002|12840.7002|13199.2002|13933.5|14650.5996|14445.7002|13899.2998|14360.4004|14718.9004|14906.7998|14121.2998|13574.9004|13574.9004|13609||13199.2002|12550.4004|12413.7998|11389.2998|11254.2002|11331.7998|11487.0996|11580.2002|11487.0996|12108|12185.5996|12045.9004|12045.9004|11704.4004|12418.4004|11533.5996|11207.5996|10617.7998|11192.0996|11673.2998|11642.2998|11425|11036.9004|11952.7002|11285.2998||12123.5|13365.2998|13349.7998|12604.7002|12108|11549.0996|11580.2002|11580.2002|11456|12620.2002|11875.0996|10943.7002|10586.7002|10493.5996|10307.2998|10214.2002|9934.7002|10773|10710.9004|10338.2998|10447|11238.7002|11425||10586.7002|11207.5996|11052.4004|12822|||13380.9004|13520.5996|12775.5|12201.0996|12573.7002||11859.5996|11518.0996|11859.5996|11859.5996|11409.4004|11735.4004|12340.7998|11409.4004|10617.7998|9872.7002|10074.5|10586.7002|9748.5|9127.5|8972.2998|8897.7998|9034.4004|9096.5|8879.2002|8882.2998|8692.9004||8723.9004|8742.5996|8733.2998|8848.0996|8817.0996|8733.2998|9034.4004|9093.4004|8916.4004|9161.7002|9189.5996|8848.0996|8755||8413.5|8599.7998|8696|8540.7998|8692.9004|8692.9004|8786|8630.7998|8441.4004|8500.4004|8382.4004|8289.2998|8661.9004|8692.9004|8677.4004|8761.2002||8723.9004|8987.7998|8643.2002|9003.4004|9090.2998|8848.0996|9003.4004|8891.5996|8941.2998|8373.0996|8289.2998||8432.0996|8879.2002|9090.2998|8581.0996|8627.7002||9313.7998|8835.7002|8506.5996|8382.4004|8162|8009.8999|8413.5|8168.2002|7978.7998|7913.6001|7761.5|7786.3999|7823.6001|7916.7998|7593.8999|7805|7606.2998|7606.2998|7764.6001|7789.5|7668.3999|7851.6001|7233.7002|7078.5|7171.6001|7109.6001|7125.1001|7146.7998|7078.5|7249.2998|6982.2998|6917.1001|6923.2998|6861.2002|6631.3999|6640.7998|6457.6001
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|820|825|828|825|820|828|830|826|805|810|809|800|799|805|805|802|794|802|792|794|790|779|774|759|755|754|756|769|767|768|775|764|754|765|783|785|777|778|775|773|765|767|759|760|760|746|741||||738|732|728|710|724|750|751|733|764|780|815|813|806|802|790|797|795|814|807|804|790|800|785|785|788|796|809|780|764|760|735||730|711|725|749|755|744|725|733|730|719|716|725|674|643|638|639|647|662|668|660|660|685|683|666|667||680|680|680|700|710|710|710|718|701|706|693|694|696|706|716|726|734|744|770|747|747|726|690||691|696|701|680|||679|687|728|728|729||729|734|730|749|764|779|788|789|786|799|824|799|802|805|810|813|800|812|789|798|822||839|828|840|837|839|849|874|909|914|906|889|886|883||871|866|859|851|860|874|880|881|880|888|893|905|882|880|883|916||923|920|900|905|907|899|905|904|915|871|894||910|910|854|863|879||886|900|897|900|898|900|904|914|903|920|918|900|910|914|938|959|958|949|935|927|929|940|915|940|934|909|917|920|954|960|969|961|932|918|920|928|960
04560|946089|/equities/kinden-corp|TOPIX500|748|732|715|706|736|730|710|665|665|665|650|611|610|616|617|626|616|620|624|646|649|660|655|619|620|617|635|610|604|611|630|645|640|651|656|669|690|686|689|700|682|692|680|676|681|695|719||||681|675|670|670|677|690|695|700|710|709|700|700|719|709|710|730|750|750|780|800|789|790|790|790|790|800|810|746|704|695|720||720|725|708|720|740|720|781|800|730|701|670|680|688|700|713|724|732|678|665|679|681|685|700|711|752||750|755|769|784|771|760|768|784|784|750|750|764|765|734|736|745|728|745|745|760|735|755|769||760|781|800|800|||790|805|803|805|810||810|813|825|815|839|856|840|826|870|810|831|844|862|850|850|846|821|821|815|832|834||870|870|883|862|813|815|835|840|830|830|879|910|920||952|973|950|883|830|830|816|825|822|858|856|875|884|880|905|912||909|930|907|870|890|900|889|927|950|971|980||980|1020|1035|1090|1125||1100|1120|1097|1090|1089|1080|1109|1109|1120|1130|1135|1170|1166|1185|1223|1245|1210|1190|1207|1220|1210|1201|1200|1201|1210|1215|1214|1237|1256|1215|1210|1210|1224|1240|1250|1273|1253
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4427.2002|4446.6001|4310.7002|4262.1001|4301|4262.1001|4271.7998|4174.7998|4165|4165|4135.8999|4145.6001|4165|4174.7998|4174.7998|4155.2998|4106.7998|4116.5|4126.2002|4126.2002|4174.7998|4155.2998|4077.7|4077.7|4087.3999|4077.7|4126.2002|4174.7998|4155.2998|4262.1001|4271.7998|4281.6001|4242.7002|4320.3999|4271.7998|4262.1001|4135.8999|4126.2002|4126.2002|4184.5|4165|4174.7998|4184.5|4058.3|4174.7998|4038.8|4058.3||||4174.7998|4019.3999|4038.8|4048.5|4077.7|4077.7|4019.3999|4077.7|4126.2002|4262.1001|4223.2998|4174.7998|4310.7002|4271.7998|4165|4077.7|4077.7|4068|4058.3|4223.2998|4068|4087.3999|4145.6001|4242.7002|4359.2002|4310.7002|4534|4417.5|4262.1001|4213.6001|4359.2002||4388.3999|4388.3999|4349.5|4310.7002|4359.2002|4174.7998|4116.5|4116.5|4126.2002|4097.1001|4068|4068|4058.3|4058.3|4165|4165|4097.1001|4097.1001|4019.3999|4019.3999|4029.1001|4019.3999|4029.1001|4058.3|4077.7||4155.2998|4203.8999|4223.2998|4213.6001|4301|4301|4349.5|4271.7998|4417.5|4466|4174.7998|4029.1001|4009.7|4009.7|4000|4009.7|4019.3999|4000|4068|4106.7998|4077.7|4106.7998|4077.7||3990.3|4048.5|4068|3961.2|||3980.6001|4029.1001|4019.3999|3970.8999|3980.6001||4048.5|3980.6001|3932|3951.5|3941.7|4077.7|3932|4116.5|4077.7|3873.8|3980.6001|4087.3999|4058.3|4174.7998|4106.7998|4233|4213.6001|4223.2998|4271.7998|4378.6001|4407.7998||4563.1001|4747.6001|4417.5|4417.5|4029.1001|4126.2002|4262.1001|4271.7998|4407.7998|4485.3999|4582.5|4601.8999|4699||4660.2002|4737.8999|4767|4699|4737.8999|4737.8999|4835|4835|4893.2002|4970.8999|5058.2998|5029.1001|5126.2002|5155.2998|5145.6001|5233||5242.7002|5271.7998|5339.7998|5388.3999|5427.2002|5436.8999|5514.6001|5388.3999|5466|5485.3999|5592.2002||5592.2002|5572.7998|5553.3999|5524.2998|5466||5427.2002|5427.2002|5388.3999|5407.7998|5436.8999|5456.2998|5582.5|5553.3999|5572.7998|5534|5689.2998|5631.1001|5728.2002|5757.2998|5767|5825.2002|5815.5|5728.2002|5747.6001|5815.5|5679.6001|5699|5650.5|5669.8999|5699|5728.2002|5669.8999|5728.2002|5805.7998|5815.5|5776.7002|5767|5815.5|5767|5728.2002|5747.6001|5679.6001
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1292|1295|1299|1291|1320|1344|1335|1343|1365|1385|1385|1389|1394|1395|1410|1399|1398|1352|1378|1374|1387|1400|1410|1382|1359|1335|1330|1380|1397|1357|1389|1377|1410|1438|1445|1451|1432|1404|1380|1409|1420|1462|1450|1425|1435|1428|1412||||1434|1400|1450|1429|1452|1449|1450|1419|1455|1450|1439|1447|1425|1396|1375|1359|1395|1399|1417|1361|1336|1287|1305|1325|1320|1308|1307|1300|1302|1305|1305||1308|1310|1269|1310|1302|1313|1295|1298|1330|1298|1292|1277|1333|1339|1348|1350|1316|1340|1343|1324|1328|1318|1295|1300|1300||1308|1310|1295|1260|1269|1260|1300|1299|1330|1345|1335|1335|1310|1322|1313|1310|1279|1300|1268|1309|1414|1277|1103||1090|1080|1075|1081|||1109|1130|1120|1130|1139||1166|1153|1140|1177|1194|1209|1184|1200|1188|1133|1161|1180|1200|1215|1225|1225|1197|1175|1162|1140|1141||1180|1211|1185|1149|1142|1060|1024|1028|1050|1099|1140|1125|1135||1180|1194|1197|1200|1200|1208|1204|1203|1202|1233|1255|1240|1223|1264|1270|1245||1267|1265|1275|1283|1276|1290|1275|1270|1255|1210|1179||1210|1220|1250|1238|1223||1270|1290|1350|1290|1298|1320|1330|1319|1343|1350|1365|1355|1360|1380|1405|1433|1416|1409|1415|1391|1377|1379|1355|1370|1380|1390|1414|1425|1430|1442|1449|1444|1430|1450|1456|1405|1430
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|750|750|740|750|750|760|750|730|740|740|740|730|720|720|720|720|720|730|740|750|750|720|730|740|750|730|740|750|760|770|770|760|750|760|750|740|740|720|720|720|720|720|710|710|720|720|720||||720|710|710|710|750|680|670|680|680|690|710|700|730|750|740|740|750|750|740|750|750|710|670|680|680|670|630|640|630|630|630||640|660|660|660|650|630|640|650|650|640|630|640|630|640|630|640|640|630|630|660|690|680|680|690|700||730|760|740|740|760|770|780|790|800|820|840|840|870|930|810|790|780|800|730|700|690|690|700||700|700|700|710|||710|710|720|710|720||720|720|720|720|720|730|730|750|760|770|780|800|790|790|800|800|790|780|780|800|790||800|810|810|790|770|750|770|790|790|830|850|860|880||860|860|900|900|900|900|900|900|910|900|900|910|920|930|940|940||930|940|940|960|980|990|1000|960|950|940|910||920|920|920|930|920||920|920|920|950|950|960|960|960|970|980|990|990|980|990|1000|1010|1020|1000|960|980|1000|1000|990|1000|990|990|990|1000|1000|990|1010|1000|1010|1010|1010|1010|1020
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|623|629|606|605|619|620|613|605|614|615|599|610|610|604|595|545|540|536|535|533|542|536|524|528|535|550|560|547|542|540|548|550|550|555|529|535|522|527|529|540|560|557|540|522|530|530|531||||524|524|510|509|513|515|520|524|508|511|508|493|523|520|513|519|510|518|519|525|531|534|538|529|540|530|531|518|518|526|531||533|516|538|530|545|540|525|524|533|541|546|546|547|551|584|590|586|585|570|558|590|590|593|595|600||530|537|542|541|540|544|543|550|564|564|570|564|564|570|585|590|563|572|577|580|559|564|580||559|570|567|588|||573|570|584|574|576||565|562|592|599|610|629|654|655|645|639|647|650|585|550|509|530|490|500|535|560|597||600|605|597|574|580|563|575|600|589|615|645|630|606||598|603|600|579|560|575|580|579|603|588|580|585|620|620|623|650||645|675|685|603|607|616|600|618|634|632|649||660|670|674|653|623||636|649|655|650|668|665|675|667|700|674|596|582|585|590|588|596|600|591|595|644|639|640|655|660|560|545|548|560|556|557|560|555|558|560|556|554|551
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1810|1768|1724|1730|1742|1760|1767|1750|1760|1705|1690|1689|1720|1755|1787|1700|1630|1638|1672|1720|1715|1720|1700|1734|1730|1740|1735|1705|1666|1612|1620|1630|1640|1581|1564|1564|1550|1585|1613|1660|1649|1630|1620|1594|1578|1570|1570||||1544|1550|1552|1575|1490|1410|1382|1380|1380|1345|1326|1320|1340|1310|1304|1315|1325|1330|1329|1350|1330|1320|1380|1370|1380|1383|1380|1349|1228|1279|1280||1280|1260|1176|1206|1170|1135|1130|1134|1150|1189|1204|1209|1216|1217|1220|1220|1225|1230|1220|1259|1215|1232|1237|1290|1339||1389|1400|1391|1401|1427|1440|1488|1480|1423|1400|1415|1440|1425|1439|1400|1450|1455|1460|1476|1498|1423|1385|1440||1395|1352|1350|1365|||1370|1378|1450|1450|1425||1465|1426|1466|1503|1515|1548|1543|1535|1628|1650|1591|1568|1566|1538|1551|1560|1595|1609|1561|1620|1700||1775|1795|1800|1728|1685|1730|1791|1809|1810|1799|1821|1811|1841||1885|1901|1913|1848|1850|1800|1801|1822|1870|1875|1896|1943|1810|1830|1805|1891||1895|1985|1970|1980|1988|1940|1890|1807|1927|1795|1794||1860|1940|1920|1890|1900||1970|1986|1973|1953|1955|1971|1974|1963|1993|1998|2025|2090|2060|2035|1993|1999|1980|1990|1990|2085|2105|2130|2085|2100|2065|2010|2020|2030|2045|2070|1987|1939|1973|1975|2060|2105|2135
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|779|768|743|733|752|783|772|759|713|714|715|653|653|662|659|660|661|661|660|668|672|675|670|670|670|673|659|649|635|663|645|650|650|654|660|672|677|662|674|647|639|620|626|628|635|615|640||||550|526|535|539|540|545|555|550|553|559|555|574|565|582|556|543|565|560|555|540|541|507|498|494|490|474|477|458|461|468|470||472|478|477|502|503|483|470|475|488|494|485|504|501|490|485|500|501|508|499|510|520|510|507|501|492||504|505|481|495|505|511|528|517|497|517|533|529|504|516|516|528|519|555|560|553|564|574|525||502|488|497|503|||481|493|488|509|505||502|495|476|489|520|522|520|547|540|545|573|604|628|621|611|599|585|580|606|606|664||639|661|668|611|575|590|601|594|572|549|613|640|647||628|625|639|631|657|681|698|692|699|712|709|718|729|730|742|728||722|724|704|710|700|700|709|691|695|645|699||700|704|704|695|641||690|693|698|701|705|740|750|750|745|740|710|707|721|735|739|740|743|746|743|749|755|756|746|749|744|758|759|745|762|763|752|734|720|722|711|719|714
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7780|7600|7490|6950|6870|6780|6700|6750|6680|6850|6650|6210|6360|6620|6610|6400|5970|6040|5940|6200|6250|6610|6850|6760|6620|6570|6160|5880|5750|5930|5960|5940|5490|5980|5200|5820|5990|6300|6500|7020|6940|7000|7050|6750|7000|6910|7130||||7000|6800|6800|6610|6900|6640|6880|6700|6200|5630|5350|4970|5960|6000|6280|6840|7000|6800|6400|6550|7100|7300|7140|7620|7540|7270|7050|7230|7625|8100|8240||8400|8225|7600|6825|6825|7540|8025|7890|8095|9400|9800|9745|9780|9950|10215|10200|10075|9675|10175|10345|10000|10175|10245|10085|10100||11750|10850|10050|9065|9100|9050|9250|9090|9275|9500|8650|8600|8545|8040|7400|7400|7525|8125|8595|8800|8600|8700|7950||7495|8250|8240|9320|||9250|9370|9075|8625|8900||8945|8850|9650|8775|7775|7075|6755|7050|7135|6945|7000|7410|6750|6290|6440|6750|7020|6650|6375|5820|5835||5895|5785|5485|5280|5145|5495|5350|5575|5645|5660|5690|5600|5630||5500|5200|5050|5050|5035|5105|5180|5225|4900|4910|4550|4600|5175|5200|5200|5395||5250|5075|4990|5095|5075|5100|5150|5200|5175|4840|4450||5055|5525|5640|5525|5745||6000|5905|5590|5975|5670|5585|5530|5600|5450|5000|4825|4725|4755|4575|4540|4685|4825|4775|4750|4920|4750|4490|4470|4340|4385|4340|4375|4310|4375|4650|4295|3820|3625|3630|3575|3650|3690
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1035|1005|1020|1030|1009|948|917|920|836|815|799|790|803|788|783|774|759|745|730|735|711|710|720|710|710|727|730|720|718|690|701|702|689|687|705|696|685|649|669|677|669|673|640|610|574|575|568||||560|536|536|530|523|543|540|540|546|535|535|530|540|520|535|523|483|482|484|471|485|476|470|472|470|479|483|469|470|474|478||493|483|491|510|528|528|512|509|500|500|501|495|500|505|506|500|500|509|500|509|513|510|500|494|497||497|485|493|485|480|470|465|463|465|445|454|459|460|461|455|460|450|454|467|450|432|414|423||427|422|414|421|||401|409|428|449|450||447|444|461|470|473|475|465|473|462|465|469|456|420|410|415|410|425|430|399|390|405||397|408|415|400|336|355|375|379|380|386|388|394|411||390|387|379|372|375|378|383|382|384|390|391|400|394|395|398|403||405|409|403|417|417|417|420|415|430|409|415||415|429|400|400|405||419|420|428|435|424|426|435|436|440|444|452|453|460|456|470|470|470|479|466|479|477|483|470|475|487|478|479|476|480|477|480|485|485|485|487|480|489
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1946.6|1980.7|1969.4|1980.7|1992.1|1992.1|1952.3|1980.7|1952.3|1952.3|1958|1935.2|1787.2|1918.1|1764.5|1764.5|1940.9|1963.7|1935.2|1878.3|1872.6|1884|1963.7|1986.4|1866.9|1758.8|1713.2|1650.6|1514|1514|1479.9|1525.4|1531.1|1536.8|1514|1519.7|1519.7|1548.2|1491.2|1479.9|1394.5|1400.2|1405.9|1422.9|1491.2|1479.9|1479.9||||1309.1|1309.1|1337.6|1309.1|1309.1|1331.9|1269.3|1280.7|1297.7|1269.3|1252.2|1246.5|1309.1|1366|1422.9|1428.6|1451.4|1394.5|1377.4|1388.8|1354.6|1422.9|1417.3|1468.5|1468.5|1422.9|1299.6|1328.1|1299.6|1375.5|1404||1404|1399.2|1380.3|1375.5|1432.4|1432.4|1446.7|1489.3|1498.8|1470.4|1394.5|1418.2|1375.5|1375.5|1404|1508.3|1437.2|1422.9|1413.5|1437.2|1517.8|1517.8|1498.8|1422.9|1498.8||1541.5|1565.2|1589|1683.8|1707.5|1755|1802.4|1778.7|1750.2|1603.2|1612.7|1679.1|1546.3|1422.9|1394.5|1432.4|1465.6|1517.8|1589|1660.1|1598.4|1422.9|1408.7||1219|1114.6|1185.8|1337.6|||1375.5|1517.8|1517.8|1565.2|1750.2||1589|1622.2|1849.8|1707.5|1944.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|405|402|404|397|394|400|400|387|391|388|367|369|372|375|378|357|367|374|418|440|438|435|435|438|438|443|432|405|408|399|400|408|400|392|403|399|403|399|397|395|394|395|394|390|393|392|385||||384|359|369|351|362|365|378|364|365|379|379|377|384|389|393|394|388|395|400|405|392|403|370|350|360|353|361|355|333|340|353||360|346|346|345|348|327|310|315|319|322|312|315|320|325|334|340|346|356|351|347|362|375|383|385|390||397|402|410|413|403|407|412|393|398|400|405|393|380|396|396|394|392|393|402|410|397|409|403||394|402|420|404|||405|410|418|429|448||434|430|443|448|430|435|432|441|438|420|425|430|435|431|428|421|408|402|400|393|417||432|439|403|390|397|414|421|426|443|460|454|448|446||428|424|418|413|426|436|419|392|390|394|390|387|389|395|400|400||408|406|408|400|402|404|390|378|371|359|355||359|370|367|366|364||370|345|347|355|375|381|379|367|364|357|369|364|363|358|364|371|385|343|331|333|328|328|327|328|327|326|327|325|330|322|319|315|321|322|313|327|328
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1150|1158|1175|1178|1228|1232|1245|1240|1205|1200|1179|1179|1188|1199|1200|1200|1174|1205|1195|1160|1177|1180|1170|1170|1158|1150|1152|1165|1200|1125|1115|1111|1061|1138|1146|1085|1040|1020|1019|1028|983|923|910|896|898|905|904||||916|900|898|900|954|960|962|900|931|948|973|952|942|931|935|945|980|1008|995|1008|1010|965|970|979|978|990|1015|1020|1005|1006|1005||999|999|977|1000|1030|960|962|980|929|903|884|904|916|920|894|898|901|900|890|884|889|897|901|935|987||1012|1009|1020|1031|1054|1062|1080|1111|1077|1081|1035|1055|1065|1100|1152|1186|1190|1185|1137|1092|1075|1020|1050||1045|1033|1059|1038|||1041|1055|1079|1086|1119||1125|1122|1100|1141|1133|1170|1210|1225|1267|1215|1184|1200|1160|1179|1158|1150|1150|1131|1164|1164|1212||1217|1237|1280|1280|1297|1262|1302|1354|1364|1375|1365|1365|1418||1410|1426|1424|1402|1400|1405|1410|1410|1317|1324|1314|1315|1308|1287|1318|1341||1325|1307|1306|1305|1308|1289|1284|1249|1230|1218|1234||1290|1295|1310|1311|1335||1350|1328|1306|1315|1299|1324|1324|1319|1308|1334|1340|1355|1369|1352|1384|1412|1410|1400|1399|1339|1335|1327|1317|1325|1338|1353|1348|1333|1360|1348|1356|1341|1350|1360|1377|1370|1374
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2420|2400|2410|2420|2380|2370|2350|2385|2355|2345|2350|2350|2435|2475|2450|2430|2360|2320|2335|2340|2350|2350|2315|2320|2280|2245|2285|2415|2340|2310|2330|2360|2325|2270|2450|2435|2540|2450|2460|2500|2420|2400|2400|2420|2340|2305|2315||||2400|2400|2375|2285|2370|2430|2380|2300|2300|2250|2305|2070|2350|2200|2150|2145|2150|2140|2070|2155|2075|2100|2025|2175|2045|2080|2090|2100|2085|2110|2180||2100|2085|2055|2055|2145|2005|2020|2050|2020|2050|2135|2145|2185|2190|2180|2135|2165|2050|2120|2200|2270|2270|2230|2300|2320||2345|2330|2280|2305|2230|2180|2100|2025|2160|2080|1885|2000|1985|1922|1830|1854|1870|2000|1911|1786|1731|1800|1828||1677|1640|1684|1700|||1652|1720|1770|1800|1797||1849|1905|1932|1900|1860|1942|1924|1930|1900|1979|2075|2070|2060|2010|2060|1980|2060|2095|2105|2090|2280||2335|2330|2270|2195|2180|2230|2250|2210|2230|2140|2200|2095|1933||1899|1922|1960|1947|2035|2070|2060|2065|2065|2055|2070|2000|2035|2095|2110|2140||2155|2100|2200|2210|2210|2200|2205|2195|2170|2205|2235||2230|2350|2340|2200|2130||2150|2140|2130|2140|2150|2170|2180|2130|2150|2040|2030|2020|1966|2000|2055|2080|2110|2145|2215|2250|2190|2140|2110|2115|2105|2125|2130|2135|2140|2120|2190|2200|2250|2235|2300|2255|2260
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|8545|8765|8820|8760|9000|8740|8895|9095|9405|9450|9230|9050|9075|9445|9175|8730|8570|8375|8875|8860|8675|8745|8720|9150|9400|9540|9750|9175|8935|9000|8750|8445|8335|8260|7640|7650|7725|7875|7590|7795|7775|7845|8095|7945|8380|8625|8940||||9260|9250|9215|9200|9250|9425|9545|9550|8550|8650|7890|7550|7525|7570|7925|7990|8175|7960|8025|8075|8395|8580|8640|8925|8595|8065|7735|7790|7890|7840|7640||7995|7740|8075|8275|8750|8955|9225|9190|9330|9750|9635|9710|9740|9380|9570|9625|9570|9360|8950|9025|9215|9170|8750|9050|9250||9350|9550|9350|9695|9595|9500|9540|9300|9470|9825|9675|9550|9600|9725|9995|9900|8975|8840|9050|9350|9590|10035|10250||9335|11000|11250|14000|||13250|12250|11250|10655|9675||8775|7850|7985|7575|7115|7400|7025|7230|7265|6795|6185|6375|6400|6400|5970|6100|6525|6700|6920|7190|7195||7300|6300|5620|5990|5450|5725|5690|5725|5440|5300|5550|5590|5550||5245|5025|5030|4835|4690|4590|4475|4250|4285|4290|4195|4065|4275|4285|4345|4255||4115|4190|4240|4265|4210|4145|4050|3990|3955|4005|3995||3960|4080|3925|3890|3885||3885|3890|3900|3950|3820|3935|3955|3900|3900|3825|3885|3825|3800|3775|3710|3620|3590|3620|3630|3655|3615|3620|3600|3625|3660|3690|3715|3650|3785|3820|3830|3840|3990|3950|3810|3745|3755
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1268|1251|1215|1215|1215|1229|1167|1075|1055|1038|1040|1025|1030|1045|1039|1035|1009|1011|1025|1003|1028|1024|1040|1037|1050|1045|1044|1006|1021|1033|1030|1045|1031|1040|1000|998|1005|1000|1025|1010|1000|1000|994|950|946|944|946||||960|926|970|920|894|865|864|869|860|790|764|750|780|778|795|815|820|830|830|838|834|830|805|795|800|789|780|755|750|780|777||774|763|752|764|784|780|760|735|725|737|734|717|705|706|691|706|715|720|667|694|715|724|736|745|776||817|818|756|797|830|850|894|883|880|901|900|905|878|880|895|880|890|920|960|949|949|930|935||932|936|900|910|||900|910|908|919|935||943|960|974|993|1038|1048|1060|1060|1070|1051|1080|1040|1050|1019|1011|990|1008|1019|1035|1078|1120||1070|1030|987|890|890|921|940|1000|999|1014|990|991|999||1000|1010|999|974|989|1010|1019|983|977|981|991|1001|1026|1015|1021|1060||1065|1055|1053|1043|1060|1060|1030|1000|1010|1006|1020||1040|1057|1050|1020|993||1030|1059|1065|1070|1050|1025|1060|1046|1091|1095|1078|1107|1081|1070|1051|1061|1081|1101|1030|1025|965|931|930|920|909|912|918|921|930|955|981|988|999|1019|1005|1010|1050
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1030|1065|1037|1042|1041|1054|1057|1069|1078|1085|1090|1035|1061|1085|1098|1090|1094|1115|1140|1150|1127|1133|1105|1125|1140|1110|1038|1050|1035|1020|1034|1022|1018|1063|1010|1035|1070|1115|1106|1137|1138|1114|1086|1092|1096|1093|1119||||1077|1035|1070|1070|1084|1101|1080|1047|1080|1065|1098|1070|1158|1136|1150|1170|1188|1204|1225|1165|1181|1190|1188|1235|1208|1170|1153|1143|1170|1178|1205||1251|1195|1100|1205|1285|1366|1390|1425|1442|1476|1550|1581|1530|1445|1417|1224|1190|1170|1195|1160|1115|1135|1130|1138|1170||1180|1220|1200|1098|1125|1160|1170|1128|1140|1131|1159|1210|1225|1215|1198|1269|1280|1298|1230|1350|1230|1030|930||840|875|813|713|||625|663|680|675|680||680|688|698|695|698|711|713|715|737|755|770|739|738|745|750|733|720|713|720|718|716||748|750|750|730|708|725|755|780|779|785|783|782|785||769|767|770|753|759|760|773|779|775|750|761|770|774|784|794|811||825|820|809|814|826|826|819|805|800|816|795||801|830|798|790|789||809|808|817|836|844|846|849|833|846|848|849|855|821|835|840|847|875|871|832|801|810|784|768|768|757|733|740|745|755|793|795|760|743|741|736|750|758
04580|949896|/equities/kyudenko-corp|TOPIX500|425|388|343|332|338|336|329|323|316|317|318|317|318|322|327|330|320|325|327|330|334|334|319|309|303|301|303|305|299|306|312|310|315|319|314|320|320|324|318|312|297|294|290|288|284|283|284||||288|281|281|283|288|293|286|290|294|299|306|295|306|310|306|312|311|315|317|318|313|313|310|320|321|321|319|302|294|301|300||300|300|305|317|316|317|304|303|318|334|307|310|312|318|311|318|297|303|303|305|305|321|334|340|345||355|365|373|374|378|375|379|385|385|385|385|384|380|384|382|389|388|388|380|371|371|388|391||383|384|385|365|||362|363|365|366|364||358|360|369|375|374|366|375|366|360|367|378|384|380|378|382|386|400|390|390|391|400||403|418|415|408|405|415|410|416|435|446|453|480|491||494|462|440|428|437|440|445|440|442|455|460|455|465|470|470|476||480|486|502|520|530|507|522|520|512|514|523||540|564|558|548|548||548|543|538|559|546|560|575|574|571|571|570|546|562|571|580|590|590|565|594|610|650|649|634|632|635|639|658|665|646|664|664|651|658|676|686|690|693
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1545|1530|1523|1522|1530|1540|1530|1530|1524|1520|1525|1510|1507|1521|1530|1510|1469|1459|1458|1456|1449|1455|1449|1420|1425|1402|1410|1428|1430|1419|1420|1422|1420|1420|1427|1329|1321|1316|1306|1312|1325|1336|1338|1339|1335|1325|1305||||1310|1290|1275|1275|1280|1275|1280|1288|1285|1288|1289|1295|1278|1289|1267|1268|1290|1278|1280|1295|1288|1303|1315|1289|1296|1310|1349|1320|1302|1308|1326||1325|1325|1314|1317|1307|1307|1300|1305|1312|1311|1300|1315|1315|1320|1330|1370|1380|1328|1293|1300|1295|1285|1300|1318|1340||1388|1400|1399|1410|1409|1424|1435|1423|1439|1434|1440|1449|1459|1460|1455|1456|1459|1470|1474|1500|1488|1500|1505||1510|1538|1540|1520|||1528|1530|1529|1528|1528||1529|1535|1530|1520|1494|1478|1450|1450|1459|1445|1460|1450|1423|1439|1460|1480|1500|1500|1500|1498|1515||1530|1527|1495|1529|1510|1522|1530|1530|1514|1550|1548|1543|1543||1539|1546|1546|1518|1535|1540|1517|1559|1540|1590|1562|1540|1500|1492|1495|1535||1565|1595|1604|1639|1660|1699|1685|1630|1630|1650|1650||1640|1635|1665|1670|1658||1677|1699|1706|1725|1720|1742|1754|1755|1749|1756|1759|1759|1765|1760|1771|1789|1797|1790|1780|1789|1787|1809|1780|1790|1800|1810|1819|1813|1818|1800|1805|1805|1795|1795|1805|1809|1811
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1185|1179|1172|1179|1189|1195|1145|1111|1110|1060|1065|1090|1043|1050|1049|1049|1055|1060|1060|1071|1095|1096|1090|1087|1096|1080|1102|1099|1090|1092|1072|1098|1098|1100|1100|1102|1099|1160|1150|1169|1163|1170|1153|1153|1160|1170|1170||||1170|1150|1150|1135|1140|1085|1080|1070|1075|1069|1020|980|1045|1045|1023|1020|1041|1040|1041|1038|1000|965|996|1010|1025|1020|955|989|1010|1050|980||931|921|910|915|910|928|940|910|949|960|955|950|963|981|1026|926|934|940|950|983|973|941|950|1005|1020||994|1010|1029|1037|1030|1050|1060|1065|1061|1064|1072|1072|1068|1030|1019|1074|1040|1062|1024|1020|1025|1045|1100||1075|1090|1080|1110|||1148|1120|1121|1145|1060||1018|984|965|990|990|1000|1050|1080|1080|1055|1089|1086|1137|1128|1139|1117|1092|1115|1136|1175|1209||1230|1230|1235|1243|1205|1285|1293|1369|1340|1365|1361|1370|1382||1360|1382|1420|1431|1378|1363|1400|1395|1415|1395|1361|1377|1425|1449|1450|1487||1485|1513|1515|1475|1425|1360|1310|1280|1295|1294|1299||1295|1271|1339|1289|1349||1410|1348|1295|1195|1200|1225|1205|1203|1207|1203|1210|1240|1214|1221|1265|1255|1184|1201|1195|1223|1209|1229|1211|1215|1211|1207|1203|1245|1256|1302|1325|1330|1349|1310|1275|1242|1256
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|413|420|419|432|436|440|442|440|445|448|451|458|458|455|453|450|444|446|449|447|447|450|460|455|455|449|459|469|464|468|467|470|470|474|472|475|463|471|478|488|490|500|482|457|459|453|459||||462|455|457|453|460|448|445|434|450|448|440|430|452|441|415|419|419|415|405|410|404|404|407|400|400|394|387|388|385|377|377||368|365|369|370|374|379|379|374|369|371|374|380|376|376|380|392|390|379|375|377|381|391|395|398|401||401|408|408|410|409|414|415|418|407|412|414|420|426|421|430|430|423|423|430|428|418|415|420||430|420|419|410|||415|428|425|427|439||424|425|441|441|436|433|417|419|424|419|423|428|435|430|440|410|400|405|398|400|410||418|420|420|420|414|400|407|406|420|428|420|429|426||410|410|412|403|401|400|404|400|405|401|405|410|413|413|417|418||419|422|425|425|425|421|425|418|420|426|423||419|429|426|410|410||417|416|426|433|440|440|446|447|456|445|453|439|455|433|441|455|444|452|444|450|490|485|480|474|478|485|490|487|477|486|480|476|487|487|484|473|475
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1744|1745|1720|1701|1712|1709|1720|1768|1769|1750|1750|1773|1813|1820|1810|1814|1810|1789|1799|1806|1805|1800|1810|1829|1845|1810|1802|1781|1750|1821|1829|1850|1827|1850|1790|1750|1770|1775|1760|1763|1770|1768|1719|1645|1629|1625|1670||||1674|1615|1600|1671|1719|1715|1730|1750|1760|1790|1780|1760|1820|1779|1710|1660|1670|1685|1745|1721|1755|1700|1740|1704|1792|1678|1500|1445|1370|1392|1410||1405|1345|1350|1400|1420|1409|1405|1450|1520|1538|1500|1540|1530|1549|1599|1600|1600|1550|1500|1410|1463|1520|1519|1570|1620||1762|1782|1777|1825|1850|1910|1931|1750|1722|1790|1797|1840|1842|1915|1840|1844|1835|1820|1850|1750|1670|1700|1839||1800|1889|1900|1884|||1840|1860|1879|2050|1863||1931|1928|1949|1950|1989|1990|1920|2030|2085|2050|1946|1850|1920|1980|1945|1956|1880|1829|1970|1979|2040||2180|2220|2200|2080|2050|2040|2140|2200|2200|2140|2145|2175|2325||2320|2350|2350|2120|2320|2340|2340|2425|2425|2430|2470|2460|2450|2380|2365|2350||2360|2400|2400|2440|2475|2475|2490|2420|2435|2360|2340||2590|2620|2595|2645|2720||2770|2780|2655|2540|2430|2450|2475|2465|2420|2340|2320|2380|2385|2395|2480|2520|2580|2460|2410|2450|2450|2485|2480|2520|2485|2550|2550|2525|2560|2570|2640|2620|2640|2650|2590|2620|2625
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|7500|7500|7475|7200|7050|7000|6950|6900|6875|6800|6950|6900|6745|6950|6890|6900|6870|6775|6750|6825|6795|6650|6615|6245|6005|6000|6050|5875|5635|5700|5625|5760|5550|5440|5500|5250|5495|5700|5925|5975|5825|5900|6445|6825|6790|6895|6795||||6785|6300|6180|6500|6600|6675|6625|6570|6445|5950|5600|5700|6375|6395|6500|6395|6575|6460|6685|6100|6110|5800|5450|5700|5800|5700|5795|5775|5995|5950|6100||6090|5830|5900|5145|5100|5450|6100|5425|5670|6195|6500|6780|6750|6850|6950|6930|7545|6950|7005|6880|7175|7150|6915|7175|7350||7530|7725|7600|7700|7750|7545|7830|8025|7600|7900|7900|7700|7350|7800|7790|7800|7955|8125|8125|8100|8000|8395|8300||7650|8350|8355|9015|||9405|9300|8400|8420|8395||8200|7850|7850|7900|7730|7405|7585|7645|7515|7745|7740|7400|7350|6900|6860|6940|7150|7075|7345|7650|7865||8045|8100|8100|8065|8050|8240|8200|8265|8325|8350|8325|8275|8425||8100|8000|8115|7895|7850|7760|7845|7965|8000|7795|7755|7545|8100|8300|8540|8625||8625|8650|8440|8355|7535|7350|7300|7340|6995|6715|6845||7375|7495|7500|7300|7150||7505|7550|7245|7520|7525|7295|7250|7300|7825|6950|6825|6710|6675|6375|6200|6225|6250|6300|6300|6750|6570|6400|6295|6315|6175|6205|6105|5925|5990|5925|5800|5720|5800|5865|5640|5500|5545
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|537.5|524.5|537.5|540|550|510|517.5|517|506|515|507|514|520|512.5|508|500|492|492.5|510|510|514|508|515.5|517.5|520|508|507|504.5|505|513.5|525|515|507.5|508|525|520|520|525|525|524|515|522.5|520|481|485.5|485|497.5||||492.5|481|485|482.5|492.5|489.5|505|505|503.5|500|505|475|500|500|479|475|510|489.5|475|475.5|470|461.5|454.5|460|469.5|462.5|456.5|467|465|467.5|480.5||466|448|450.5|450|449|451.5|454|457|476|477.5|507.5|525|502.5|490|500|498.5|495|495|500|504.5|536.5|534.5|537|552.5|554||584.5|590|575|575|560|595|600|590|620|560|535.5|563.5|581|600.5|573|537.5|520|505|525|505|507|480|490||475|485|487|470.5|||460|480|472.5|472.5|492||475|475|489|475.5|490|505|500|504.5|510|515|509|520|507.5|508.5|513|510|472.5|461.5|477|485|506.5||515|513.5|483.5|464.5|461|455.5|453.5|465|470|482|490.5|495|499||494.5|504.5|500.5|500|495|506|520|540.5|547.5|550|532.5|520.5|545|550|587.5|599||600|602|605|607.5|610.5|603|606|605|607|596.5|600.5||605.5|605|605|624|637.5||644|647.5|649|650|645.5|652|651|652.5|651|662.5|653|660|670|664|665|672.5|677.5|679|688|683.5|696.5|700|692.5|692.5|686.5|682.5|671|676.5|685|689|690|694|694.5|695|697.5|699|700
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|392|391|396|378|381|383|375|370|355|324|302|292|289|279|283|283|288|292|298|304|301|300|287|294|300|314|306|296|289|294|294|289|278|263|283|283|291|316|330|342|330|324|321|325|328|333|335||||323|321|322|323|343|350|350|343|350|350|367|365|387|388|384|380|373|372|382|376|401|396|400|405|403|377|357|370|361|365|382||389|380|372|367|389|383|384|397|412|442|450|460|467|460|425|439|450|408|408|405|401|367|370|373|383||401|395|401|391|402|412|418|418|425|425|410|404|400|407|420|410|425|435|440|438|445|433|417||387|422|419|443|||430|427|424|434|450||458|479|486|480|478|476|478|486|460|429|439|405|385|385|394|411|401|365|385|396|402||403|399|405|384|393|414|406|413|387|360|379|348|347||350|350|344|328|324|335|339|343|337|346|321|325|330|323|341|326||314|302|298|288|288|282|280|273|282|274|279||284|289|287|284|286||293|285|279|283|280|280|282|286|285|273|267|272|275|286|284|294|317|285|249|255|256|252|240|239|238|237|238|245|245|252|251|252|253|250|245|252|263
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2120|2145|2150|2135|2050|2100|2100|2050|2040|2050|2045|2045|2040|2025|2050|2010|2020|2035|2010|2055|2070|2045|2000|2050|2045|1988|1985|1980|2005|2010|2060|2095|2095|2125|2100|2030|2035|2040|2035|2000|2015|1966|2015|2050|2050|2045|2020||||2070|2025|2050|2070|2050|1902|1800|1730|1754|1789|1805|1779|1771|1710|1788|1800|1810|1855|1898|1899|1907|1925|1888|1905|1915|1838|1810|1630|1645|1652|1608||1608|1600|1614|1540|1640|1603|1531|1600|1615|1555|1460|1460|1447|1445|1440|1430|1454|1390|1347|1214|1320|1400|1405|1400|1355||1380|1328|1330|1350|1427|1479|1518|1530|1530|1530|1550|1600|1604|1660|1639|1650|1669|1689|1693|1668|1635|1618|1729||1650|1580|1600|1496|||1543|1618|1580|1580|1575||1610|1609|1601|1600|1560|1515|1595|1674|1740|1750|1742|1765|1796|1815|1849|1820|1850|1865|1820|1807|1809||1830|1940|1980|1975|1940|2040|2040|2055|2100|2010|2090|2110|2100||2060|2050|1987|1953|1939|1948|1905|1865|1915|1852|1880|1845|1837|1867|1870|1905||1991|1975|1981|2015|2000|1991|1995|1982|1980|1960|1998||2100|2065|2030|1995|1980||2000|1990|1906|1928|1911|1945|1941|1974|1948|1918|1876|1893|1885|1900|1924|1928|1890|1945|1944|1943|1929|1945|1888|1874|1855|1881|1901|1893|1950|1885|1848|1789|1768|1782|1813|1774|1761
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1330|1335|1350|1345|1350|1404|1400|1348|1350|1340|1320|1318|1326|1325|1322|1305|1305|1310|1310|1310|1285|1290|1259|1254|1270|1270|1260|1280|1256|1270|1290|1300|1300|1275|1305|1291|1310|1290|1326|1326|1320|1297|1290|1286|1300|1300|1285||||1300|1300|1270|1260|1286|1261|1299|1310|1320|1300|1295|1230|1232|1213|1205|1193|1240|1251|1300|1300|1310|1270|1240|1260|1240|1231|1229|1243|1210|1250|1185||1120|1118|1118|1115|1119|1120|1120|1135|1144|1153|1140|1145|1145|1130|1148|1140|1169|1120|1144|1113|1159|1200|1172|1172|1186||1195|1203|1200|1230|1200|1230|1179|1220|1211|1250|1310|1310|1310|1312|1320|1330|1280|1260|1250|1186|1150|1184|1197||1109|1200|1111|1150|||1148|1150|1188|1190|1180||1190|1180|1185|1130|1188|1150|1165|1225|1231|1280|1300|1373|1306|1393|1395|1301|1323|1309|1307|1300|1291||1323|1340|1330|1310|1252|1329|1270|1337|1339|1333|1365|1372|1389||1429|1388|1440|1381|1433|1453|1465|1432|1440|1401|1398|1391|1367|1360|1371|1445||1450|1470|1460|1442|1467|1420|1427|1440|1415|1350|1345||1380|1382|1400|1360|1400||1400|1352|1359|1400|1325|1331|1335|1347|1355|1372|1380|1389|1392|1395|1400|1430|1428|1400|1300|1350|1373|1373|1361|1400|1420|1420|1369|1360|1370|1409|1420|1415|1400|1410|1419|1365|1373
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1470|1445|1435|1445|1465|1500|1530|1470|1405|1370|1375|1410|1380|1450|1460|1470|1470|1485|1510|1515|1515|1545|1510|1490|1475|1505|1560|1555|1585|1535|1570|1645|1730|1735|1735|1725|1725|1755|1765|1795|1800|1800|1770|1795|1800|1815|1810||||1800|1750|1740|1700|1680|1710|1700|1740|1750|1675|1725|1750|1795|1705|1690|1705|1770|1830|1745|1750|1745|1710|1750|1765|1640|1550|1555|1510|1525|1525|1515||1520|1500|1510|1525|1560|1560|1575|1580|1705|1720|1570|1515|1600|1600|1650|1695|1800|1770|1805|1815|2275|2100|2040|2050|2225||2250|2215|2280|2375|2500|2360|2055|1990|1970|2000|2000|2015|2020|2100|2130|2075|2055|2195|2210|2250|2200|2250|2300||2270|2185|2125|2300|||2310|2380|2435|2485|2470||2475|2575|2645|2730|2810|2850|2800|2825|2880|2665|2595|2725|2500|2540|2525|2650|2520|2540|2465|2610|2625||2720|2710|2775|2615|2505|2750|2815|2900|2940|2905|2820|2925|2925||2900|2890|2900|2875|2905|3015|3065|3000|2925|2555|2675|2700|2675|2790|2870|2950||3055|3030|3055|3030|2980|2895|2715|2545|2525|2535|2505||2700|2775|2775|2790|2945||3020|3040|3020|3005|2980|3025|3075|3045|3045|3100|3075|3065|3025|3015|3040|3055|3075|3135|3150|3195|3200|3160|3100|3155|3150|3155|3205|3175|3240|3260|3290|3270|3250|3220|3225|3240|3205
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1135|1096|1098|1046|1033|1040|1050|1035|1015|1014|1025|1032|1030|1020|1010|999|1019|1049|995|980|1000|941|920|924|880|870|840|847|840|851|880|880|880|879|849|850|870|888|888|885|882|880|865|865|889|881|868||||880|915|865|780|750|735|750|750|735|726|700|689|694|695|700|715|740|750|760|765|751|770|769|771|781|775|775|755|776|779|780||780|787|770|747|747|748|738|737|765|770|769|780|779|780|795|800|730|720|699|720|726|732|750|760|779||819|850|835|829|829|830|830|835|829|829|840|826|829|841|843|820|820|830|896|810|803|800|805||800|780|760|803|||805|801|780|780|810||810|810|809|799|802|801|785|776|770|767|766|760|771|789|790|790|754|761|770|799|785||829|830|820|800|770|815|852|900|900|889|910|912|920||919|920|920|915|910|928|919|890|895|895|915|899|889|920|930|945||950|955|955|969|991|1000|1030|1050|1020|1083|1044||1055|1040|1055|1050|1080||1090|1085|1041|1028|1028|1028|1028|1028|1008|1000|1019|1025|1040|1031|1051|1070|1078|1060|1078|1086|1065|1090|1059|1060|1068|1079|1079|1052|1080|1074|1090|1071|1090|1090|1100|1090|1101
04603|952986|/equities/meitec-corp|TOPIX500|4440|4300|4320|4350|4350|4340|4300|4250|4250|4150|4170|4200|4200|4250|4120|4120|4110|4100|4340|4260|4120|4210|4350|4450|4350|4120|4180|4080|3950|4080|4040|3930|3860|3930|3810|3810|3740|3820|3800|3820|3880|3850|3850|3980|4100|3870|3810||||3400|3350|3390|3140|3250|3140|3140|3300|3270|3040|3040|2855|2950|3110|3250|3290|3440|3340|3280|3330|3470|3460|3630|3800|3730|3550|3560|3300|3110|3150|3100||3090|2895|2600|2740|2765|2845|3050|3170|3200|3310|3200|3120|3180|3240|3330|3400|3430|3330|3350|3450|3370|3400|3450|3590|3670||3800|3810|3800|3800|3900|3980|3840|3710|3680|3680|3570|3400|3300|3320|3260|3310|3450|3420|3370|3040|3060|3250|3370||3400|3450|3500|3550|||3250|3260|3450|3500|3580||3600|3540|3670|3770|3780|3750|3800|3810|3800|3680|3690|3740|3710|3600|3770|3670|3800|3590|3500|3530|3590||3650|3490|3540|3710|3560|3880|3940|4040|4130|4150|4180|4180|4180||4050|4000|3920|3820|3810|3850|3850|3870|3950|3920|3850|3820|4090|4150|4180|4060||3920|4000|4020|4080|4110|4130|3990|3830|3800|3800|3800||3890|3990|4000|3990|4020||4040|3990|3840|3840|3870|3970|3930|3830|3730|3800|3900|3830|3730|3750|3750|3770|3590|3680|3750|3870|3690|3650|3630|3630|3530|3570|3670|3710|3850|3970|3870|3890|3900|3980|3800|3640|3740
04605|952166|/equities/milbon-co-ltd|TOPIX500|1883.5|1860|1880.9|1891.3|1917.4|1930.5|1800|1810.5|1852.2|1823.5|1875.7|1878.3|1917.4|1956.5|1943.5|1956.5||1904.4|1904.4|1933.1|1982.6|1933.1|1982.6|1933.1|1982.6|1982.6|1956.5|1904.4|1833.9|1852.2|1826.1|1904.4|1747.8|1708.7|1695.7|1826.1|1826.1|1771.3|1878.3|1948.7|2008.7|2008.7|2087|2204.3999|2321.8|2113.1001|2037.4||||2034.8|1930.5|1956.5|1927.9|1823.5|1695.7|1669.6|1408.7|1408.7|1382.6|1380|1570.5|1570.5||1708.7||1669.6||1787|1826.1|1857.4|1857.4|1888.7|1857.4|1878.3|1800|1904.4|1927.9|1977.4|1998.3|2053.1001||1948.7|1773.9|1706.1|1771.3|1849.6|1930.5|1878.3|1813.1|1760.9|1724.4|1721.8|1721.8|1773.9|1904.4|1946.1|1946.1|1865.2|1826.1|1773.9|1695.7|1591.3|1330.5|1442.6|1510.5|1523.5||1617.4|1797.4|1833.9|1878.3|1878.3|2165.2|2113.1001|2139.2|2087|2008.7|2021.8|2021.8||2008.7|2008.7|||2100|2107.8999|2110.5|2139.2|2217.3999|2295.7|||2217.3999|2347.8999|||||2585.3|||2817.3999||2713.1001|2739.2|2504.3999|2347.8999|2269.6001|2269.6001|2521.8|2434.8|2260.8999|2243.5|2208.7|2243.5|2243.5|2173.8999|2347.8999|2539.2|2539.2|2278.3|2295.7|2313.1001|2469.6001||2487|2347.8999|2260.8999|2469.6001|2521.8|2643.5|2730.5|2626.1001|2573.8999|2782.6001|2626.1001|2434.8|2382.6001||2434.8|2434.8|2226.1001|2087|1913.1|1965.2||2087|2173.8999|1860.9||1860.9|1947.9|1965.2|2000|2278.3||2469.6001|2487|2139.2|1791.3|1687|1530.5|1530.5|1447|1443.5|1443.5|1495.7||1521.8|1532.2|1546.1|1513.1|1582.6||1582.6|1565.2|1563.5|1565.2|1565.2|1608.7|1617.4|1619.2|1617.4|1617.4|1565.2|1565.2|1600|1600|1617.4|1617.4|1582.6|1584.4|1633.1|1634.8|1582.6|1530.5|1478.3|1478.3|1443.5|1478.3|1478.3|1488.7|1469.6|1521.8|1460.9|1391.3|1306.1|1304.4|1304.4|1234.8|1234.8
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1321|1300|1308|1310|1325|1360|1350|1330|1313|1311|1298|1266|1310|1349|1354|1299|1278|1260|1263|1280|1295|1309|1309|1323|1327|1390|1380|1350|1310|1310|1280|1293|1293|1310|1330|1319|1335|1360|1389|1410|1400|1403|1360|1355|1400|1420|1398||||1392|1370|1370|1379|1336|1320|1338|1310|1325|1310|1310|1300|1380|1408|1408|1390|1415|1405|1430|1425|1440|1387|1380|1409|1400|1363|1375|1319|1365|1284|1372||1349|1362|1370|1305|1312|1325|1429|1440|1400|1515|1530|1404|1250|1290|1348|1390|1348|1360|1365|1270|1290|1268|1285|1313|1340||1373|1428|1432|1470|1440|1525|1500|1483|1498|1500|1450|1482|1474|1499|1539|1650|1659|1720|1789|1670|1670|1660|1720||1601|1669|1730|1790|||1798|1788|1750|1677|1710||1680|1660|1638|1675|1700|1699|1720|1635|1658|1570|1580|1640|1635|1560|1560|1635|1640|1687|1700|1790|1805||1653|1580|1550|1541|1374|1480|1524|1520|1520|1528|1509|1473|1470||1420|1448|1405|1335|1257|1250|1230|1240|1264|1290|1316|1350|1360|1349|1429|1440||1433|1428|1400|1389|1386|1376|1389|1397|1378|1380|1366||1440|1400|1340|1349|1397||1458|1457|1443|1480|1425|1458|1475|1445|1401|1369|1373|1384|1395|1395|1362|1379|1386|1430|1433|1385|1354|1362|1354|1337|1344|1315|1345|1350|1365|1375|1390|1439|1423|1394|1395|1320|1332
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1141.4|1101|1111.1|1111.1|1126.3|1127.3|1101|1111.1|1111.1|1100|1098|1084.8|1120.2|1156.6|1171.7|1191.9|1212.1|1161.6|1160.6|1191.9|1161.6|1151.5|1101|1078.8|1060.6|1045.5|1079.8|1033.3|984.8|985.9|979.8|984.8|992.9|1031.3|984.8|934.3|1005.1|1111.1|1094.9|1102|1070.7|1040.4|1020.2|969.7|1071.7|1170.7|1232.3||||1242.4|1257.6|1078.8|1089.9|1010.1|1026.3|1060.6|1068.7|979.8|909.1|934.3|888.9|1009.1|1059.6|1065.7|1111.1|1171.7|1112.1|1089.9|1151.5|1212.1|1242.4|1267.7|1260.6|1282.8|1212.1|1147.8|1160.7|1129.5|1138.7|1124.9||1180|1111.1|1074.4|1065.2|1144.2|1193.8|1092.7|1101.9|1101|1193.8|1202.9|1221.3|1239.7|1239.7|1218.5|1212.1|1247|1212.1|1253.4|1193.8|1214|1225.9|1259.9|1293.8|1284.7||1248.9|1350.8|1359|1372.8|1248.9|1258|1275.5|1244.3|1248.9|1221.3|1216.7|1225.9|1047.7|1019.3|939.4|989.9|1010.1|981.6|955|1000.9|1083.6|981.6|889.8||798.9|785.1|761.2|752.1|||753|747.5|747.5|744.7|757.6||762.2|762.2|802.6|808.1|751.1|719.9|679.5|661.2|652.9|643.7|649.2|663|670.3|656.6|707.1|702.5|707.1|711.7|702.5|711.7|738.3||738.3|707.1|679.5|716.3|725.4|766.8|734.6|734.6|734.6|766.8|785.1|780.5|801.7||763.1|715.3|701.6|674|681.4|696.1|707.1|707.1|707.1|697.9|674.9|624.4|678.6|679.5|670.3|691.5||725.4|726.4|732.8|751.1|748.4|743.8|689.6|698.8|697.9|633.6|624.4||643.7|688.7|732.8|725.4|724.5||779.6|789.7|780.5|752.1|725.4|734.6|743.8|753.9|761.2|669.4|651.1|653.8|660.2|670.3|642.8|607.9|617.1|642.8|640|587.7|573|562.9|552.8|560.1|543.6|537.2|532.6|541.8|543.6|544.5|539|532.6|514.2|474.7|461|471.1|477.5
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|950|938|944|949|954|957|959|969|975|981|965|949|949|948|918|870|880|895|895|900|912|930|949|930|938|944|950|948|913|914|939|920|918|922|940|929|925|939|932|935|972|949|935|950|980|999|999||||990|980|943|940|981|999|980|974|977|938|925|933|955|944|950|937|927|942|970|975|946|955|949|954|954|905|909|862|887|903|908||904|889|889|915|880|880|846|865|888|878|840|831|841|862|889|910|900|910|900|908|919|920|892|900|909||910|920|898|895|889|890|884|867|856|865|849|850|868|874|892|865|876|888|880|814|788|789|791||790|801|802|815|||790|801|802|813|830||839|840|830|865|870|859|865|860|868|854|856|871|880|885|900|906|907|882|843|833|876||899|880|845|822|808|824|814|824|769|774|808|826|819||823|825|773|744|748|753|769|785|784|785|794|804|790|808|801|813||807|830|830|840|863|872|885|864|825|825|840||900|910|862|877|898||922|940|953|951|947|940|935|930|945|945|926|942|940|930|930|952|970|953|896|897|891|898|898|900|888|887|897|908|935|963|950|935|935|905|910|890|898
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1089|1096|1117|1137|1205|1200|1195|1160|1180|1210|1215|1226|1235|1244|1217|1197|1178|1170|1169|1173|1183|1186|1182|1173|1160|1154|1165|1100|1050|1059|1050|1039|1014|1029|1009|1042|1064|1075|1042|1048|1020|999|1030|1040|1048|1034|1028||||1015|990|947|960|960|945|969|950|950|948|898|882|972|982|998|999|984|965|963|982|975|983|987|996|998|960|964|971|960|966|990||960|933|865|917|960|960|945|944|960|959|960|988|1006|1000|950|892|860|848|855|876|903|904|905|845|866||900|893|915|910|810|800|763|758|746|752|752|717|635|658|644|661|675|686|700|702|707|708|715||693|680|680|699|||668|680|687|653|644||635|631|637|629|640|645|640|646|640|624|610|610|622|620|610|610|625|645|625|589|573||573|580|579|557|548|552|568|595|599|607|614|615|605||581|583|578|560|555|567|561|566|568|566|554|561|588|607|628|650||641|624|614|615|622|629|608|590|614|608|625||634|633|637|620|619||650|635|613|622|620|605|606|585|575|572|578|590|567|565|578|581|584|587|576|594|590|594|555|543|541|549|560|560|585|600|605|601|613|604|568|546|547
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1285|1260|1245|1236|1250|1281|1263|1249|1225|1235|1235|1264|1220|1240|1195|1195|1185|1197|1262|1247|1249|1213|1214|1200|1209|1208|1253|1300|1288|1300|1282|1270|1270|1284|1256|1250|1215|1191|1190|1220|1234|1213|1215|1260|1286|1298|1224||||1235|1251|1242|1259|1262|1275|1219|1181|1210|1200|1210|1199|1250|1285|1200|1159|1177|1177|1180|1188|1190|1185|1143|1138|1160|1095|1057|997|1015|1015|1025||973|950|958|1000|1007|1008|983|992|985|976|979|976|980|999|1004|1028|1045|1064|1050|1108|1108|1084|1010|1000|1030||1010|1067|1068|1068|1085|1089|1120|1097|1085|1049|1045|1094|1047|1058|1060|1088|1099|1059|1100|1050|1055|1010|1000||1010|980|996|1015|||998|997|1010|1019|1034||1060|1045|1025|1068|1081|1094|1096|1096|1104|1137|1175|1160|1165|1176|1150|1180|1120|1119|1138|1080|1054||1038|1139|1205|1006|933|956|967|975|990|968|954|976|1022||1015|1039|1050|1039|1051|1090|1100|1091|1094|1084|1066|1083|1082|1075|1135|1135||1127|1100|1120|1140|1145|1144|1087|1025|1038|1029|1037||1065|1099|1099|1070|1106||1132|1124|1117|1159|1161|1175|1179|1170|1190|1194|1171|1194|1213|1215|1250|1300|1319|1230|1186|1160|1185|1207|1157|1175|1170|1144|1129|1156|1180|1184|1187|1210|1192|1139|1145|1174|1165
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|738|704|682|698|696|712|730|714|698|700|688|658|664|670|668|664|664|672|678|680|682|690|684|710|640|610|624|616|588|566|556|560|560|574|588|582|600|600|594|614|614|620|630|634|638|646|644||||644|636|636|610|620|644|634|622|604|590|620|610|634|610|594|580|570|550|552|560|534|524|502|516|502|500|504|474|474|480|474||420|416|418|438|434|410|404|398|406|400|390|410|412|408|408|406|400|390|382|394|400|400|402|412|416||424|428|440|442|442|440|450|430|430|436|440|462|464|464|480|486|486|516|530|478|486|482|480||430|420|412|402|||400|402|408|404|400||390|390|394|412|416|434|448|468|470|452|464|480|500|504|610|486|494|484|502|518|526||592|600|606|560|540|564|590|610|612|620|618|652|668||658|672|676|684|700|716|708|682|662|640|628|630|648|660|660|680||690|666|628|612|610|620|628|608|600|602|608||620|640|614|626|628||616|636|654|664|668|678|690|692|710|694|650|660|660|676|694|688|674|670|658|674|692|686|682|680|668|672|672|680|680|688|696|698|690|700|708|690|682
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4640|4700|4770|4790|4860|4800|4780|4820|4700|4790|4860|4490|4400|4350|4400|4460|4500|4460|4390|4560|4500|4350|4310|4240|4240|4330|4340|4130|3780|3800|3700|3460|3470|3530|3500|3500|3600|3600|3700|3690|3700|3710|3630|3700|3720|3650|3550||||3430|3330|3450|3530|3580|3680|3740|3740|3610|3670|3750|3550|3700|3750|3750|3780|3840|3600|3600|3560|3420|3330|3310|3350|3420|3450|3420|3100|3080|3130|3230||3180|3140|3030|3170|3200|2990|2910|3000|3020|2930|2800|2830|2930|3030|3030|3050|3050|3030|3030|3060|3120|3170|3120|3100|3300||3350|3490|3340|3400|3400|3420|3520|3530|3430|3480|3480|3580|3700|3730|3790|4000|3890|3910|3990|3950|3710|3690|3810||3550|3390|3390|3420|||3430|3300|3220|3230|3270||3150|3060|3060|3060|3010|3050|3090|3120|3270|3300|3400|3400|3400|3400|3460|3350|3420|3380|3460|3520|3600||3680|3630|3760|3780|3660|3670|3670|3700|3660|3710|3890|4000|4190||4270|4350|4090|4130|4240|4300|4340|4320|4330|4310|4210|4250|4310|4400|4450|4360||4380|4140|4120|4040|4120|4090|4160|4200|4320|4290|4210||4320|4420|4360|4300|4240||4430|4480|4470|4540|4520|4690|4820|4820|4860|4940|4910|5030|4890|4920|4960|5140|5220|5230|5120|5170|5290|5280|5100|5140|5170|5190|5120|5140|5130|5190|5190|5230|5100|5010|5050|5100|5100
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1928|1906|1940|1910|1920|1956|1996|1956|1948|1930|1928|1868|1886|1880|1890|1928|1910|1950|1958|1960|1958|1960|1918|1880|1860|1840|1800|1842|1854|1796|1830|1836|1848|1870|1900|1892|1966|1910|1894|1970|1980|1946|1896|1960|1930|1924|1898||||1902|1858|1870|1882|1876|1930|1940|1980|2050|2058|2204|2264|2342|2350|2140|1996|1960|1998|1920|1898|1880|1914|1800|1834|1884|1898|1950|1836|1744|1796|1740||1600|1578|1618|1686|1728|1690|1626|1600|1640|1638|1482|1500|1450|1500|1470|1496|1476|1480|1514|1584|1608|1728|1728|1670|1610||1622|1628|1658|1716|1688|1740|1728|1816|1778|1680|1740|1850|1870|1876|1896|1960|1802|1854|1874|1836|1636|1438|1378||1400|1360|1380|1340|||1370|1350|1460|1450|1450||1460|1480|1528|1540|1540|1628|1650|1698|1668|1758|1790|1824|1834|1840|1880|1850|1794|1828|1896|1804|1860||1922|1920|1950|1938|1880|1960|2016|2026|2076|2098|2090|2160|2200||2156|2220|2228|2112|2154|2176|2182|2156|2162|2216|2280|2300|2256|2196|2124|2192||2256|2268|2240|2280|2262|2260|2260|2240|2296|2098|2042||2048|2100|2140|2170|2260||2276|2440|2314|2388|2366|2418|2410|2426|2420|2460|2460|2458|2458|2480|2600|2650|2650|2528|2444|2466|2460|2468|2420|2494|2510|2422|2496|2448|2510|2540|2558|2534|2506|2466|2502|2520|2488
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4470|4410|4320|4440|4390|4360|4420|4430|4380|4320|4250|4230|4240|4250|4290|4330|4380|4400|4340|4460|4780|4060|4020|4000|4100|4040|3750|3750|3740|3710|3760|3740|3750|3680|3630|3710|3750|3860|3890|3930|3890|3850|3780|3750|3840|3860|3850||||3730|3600|3620|3630|3770|3780|3720|3700|3750|3770|3800|3650|3900|3850|3840|3900|3800|3760|3810|3870|4010|3940|3540|3490|3250|3150|3200|3230|3160|3250|3340||3740|3720|3540|3640|3910|3960|4050|3850|3790|4040|4160|4070|4000|3790|3510|3520|3270|3230|3080|3300|3300|3420|3530|3530|3750||3820|3540|3630|3780|3410|2670|2720|2760|2780|2730|2450|2390|2410|2340|2320|2380|2450|2540|2410|2310|2310|2350|2470||2460|2550|2450|2390|||2500|2510|2520|2590|2690||2650|2610|2710|2780|2720|2740|2760|2800|2800|2810|2600|2610|2510|2440|2550|2320|2270|2200|2220|2260|2380||2430|2510|2440|2350|2050|2200|2350|2500|2540|2700|2920|2930|2900||2720|2810|2840|2800|2700|2800|2830|2780|2800|2850|2880|2900|2990|3130|3150|3130||3100|3110|3150|3200|3240|3210|3260|3170|3170|3170|3090||3060|3100|3090|3050|3030||3080|3090|3220|3300|3350|3350|3420|3430|3420|3250|3270|3240|3300|3420|3270|3450|3790|3020|2780|2820|2820|2820|2740|2760|2780|2820|2750|2860|2950|2680|2560|2570|2500|2500|2410|2400|2470
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|4950|4970|4800|4800|4710|4710|4720|4530|4550|4340|4030|4020|3990|4020|3930|3940|3880|3840|4000|4020|4000|3930|3930|3840|3950|3660|3680|3620|3740|3810|3810|3810|3790|3880|3730|3770|3740|3780|3860|3920|4080|4060|4060|4020|4040|3990|4020||||4010|3900|3950|3900|3900|3900|3800|4150|4140|4080|4200|4100|3830|3880|3850|3990|4050|4000|4150|4150|4100|4020|4050|4250|4420|4870|4860|4200|4240|4200|4250||4270|4150|4100|4050|4180|3870|4070|4400|4130|3440|3430|3400|3570|3560|3700|3700|3610|3540|3580|3380|3550|3250|3340|3530|3520||3730|3710|3720|3800|3840|3990|3990|3990|3990|4030|3800|4230|4420|4500|4240|4240|3810|3760|3700|3390|3330|3210|3370||3550|3480|3450|3450|||3490|3600|3590|3710|3940||3530|3400|3450|3350|3460|3520|3620|3590|3440|3600|3880|3970|4350|4600|4440|4790|4770|4870|5070|5320|5500||5700|5650|5450|5140|5040|5490|5450|5600|5700|5800|5930|5590|5930||5700|5600|5700|5580|5620|5800|5830|5780|5660|5900|5900|5740|6190|6150|6160|6730||6780|6180|6160|6120|6030|5890|5900|5430|5510|5600|5600||5770|5700|5850|5770|6140||6000|6000|5900|6060|6140|6190|6100|5950|6240|6240|6070|6250|6230|6160|5910|5950|5940|5900|5890|5940|6060|6200|5840|5780|5700|5450|5330|5390|5650|5820|5700|5680|5800|5670|5900|6010|6150
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|139|143.9|139.9|143|145|145|147|137.1|136.9|136.1|140.2|140|140|140.3|140.1|142.3|142.6|138.6|138.7|140|144.6|144.5|144|146.9|147.5|148.4|148.2|156|159|158|160|166.2|156.8|162.2|160|163|168|169|163.1|163.3|164.7|168|168|169|165|164|162.5||||163|163|160.8|162|163|161.4|158|163|164|161.5|165|160|161.4|163.5|163|161.5|160|156|160|161.4|165|161|162.4|160|159|159.5|159.3|156.6|149|153.7|157.9||170|161.8|160.9|161.8|161|170|162|162|164|164.9|162.1|162.9|162|165|158|150|150.3|150|149|150|155|156.1|149.5|143.6|149.9||150|158.9|160|165|163|157.9|161|141|142|148|142|139.5|136|123|117|121.1|115.4|118|116.1|119|119.1|115.5|116||109|111.7|104|123|||138|129|125|129.1|120||130|130.5|131.1|120|129|132.8|138|138.6|144.7|153|154.5|163.9|164|164.8|171.1|165.1|167|167|168|168.5|170.3||167|166|160|165.3|168.5|177|177.9|174|172|174.9|184.1|186|180||164|156|155|150|150|149|149.5|149|150|135.1|135|140|146.3|148|150|151||139.4|140.5|140.5|140|142|142|142|138.8|137.5|140|141||141.9|153|142|138.7|139||137.9|125.1|125.1|126|124.1|124.5|125|129|127|128.9|129|127|129.9|129.9|130|128.1|131.3|134.5|133|133.8|132.1|129.1|127.9|128|123.1|122|125|129.9|130.1|136.5|139|140.1|145|136.8|136.9|132.8|136
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|813|812|812|809|800|808|818|814|805|791|787|772|755|750|745|730|725|739|741|769|765|775|770|778|774|790|770|775|760|770|790|791|800|810|808|785|810|816|800|810|830|803|802|809|850|853|865||||845|825|825|825|830|834|835|825|834|821|830|820|844|820|820|833|830|847|850|847|848|840|835|835|829|798|799|785|780|790|792||800|789|790|790|800|800|793|796|805|805|773|730|695|685|706|710|726|726|716|722|719|725|724|721|740||754|766|753|744|758|772|776|776|785|776|762|756|770|778|789|768|770|790|799|772|768|766|780||750|787|801|740|||721|733|710|717|740||733|738|760|778|814|825|820|820|820|823|822|805|791|795|792|789|805|814|799|814|816||826|819|830|803|798|790|782|788|770|759|786|789|785||758|792|780|738|740|752|770|772|773|764|755|775|767|780|765|771||774|774|769|800|805|821|807|766|759|748|753||766|787|780|763|767||778|781|782|799|796|807|810|813|824|812|807|809|807|814|839|854|862|812|768|788|793|783|793|807|806|792|815|820|828|847|833|825|816|781|775|780|811
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3550|3600|3615|3675|3685|3705|3675|3725|3810|3870|3885|3900|3920|3880|3840|3695|3690|3810|3790|3805|3875|4000|3990|4015|3860|3845|3825|3890|3770|3825|3945|3850|3920|4145|3900|4110|4250|4250|4200|4340|4260|4350|4285|4300|4500|4450|4250||||4265|4200|4365|4345|4370|4440|4425|4475|4320|4500|4440|4425|4465|4270|3935|4075|4125|4100|4000|4005|3975|3990|3825|3980|3930|3775|3605|3450|3325|3475|3530||3495|3395|3400|3475|3450|3600|3400|3510|3600|3695|3775|3850|4015|3975|3995|4050|4025|3900|3910|4025|4250|4375|4325|4270|4300||4350|4500|4515|4500|4370|4425|4450|4425|4425|4250|4240|4300|4360|4475|4525|4530|4575|4525|4575|4680|4550|4610|4420||4390|4450|4295|4065|||4150|4225|4365|4495|4650||4650|4500|4505|4575|4550|4460|4620|4675|4700|4545|4510|4545|4470|4375|4420|4390|4300|4500|4535|4450|4420||4430|4590|4620|4285|3785|3750|4025|4255|4660|4775|4750|4990|5050||5000|5100|5380|5295|5070|5250|5115|5100|5200|5200|5155|5120|5670|5470|5445|5545||5390|5400|5240|4815|4765|4750|4795|4605|4515|4345|4565||4625|4565|4300|4245|4245||4230|4250|4290|4295|4220|4250|4275|4280|4310|4265|4130|4095|4095|4030|4250|4350|4250|4110|3950|4000|4050|3950|3925|3950|3860|3980|3845|3875|3935|4100|4050|4065|4175|4170|4160|4275|4100
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1243|1190|1166|1123|1119|1190|1180|1158|1134|1140|1130|1150|1165|1143|1117|1138|1126|1141|1169|1170|1175|1134|1117|1109|1105|1121|1172|1185|1182|1150|1158|1138|1155|1145|1090|1064|1081|1123|1114|1150|1158|1125|1117|1129|1187|1175|1150||||1111|1102|1113|1089|1115|1110|1081|1075|1085|1100|1080|1060|1117|1145|1138|1080|1069|1061|1062|1085|1095|1069|1032|1077|1081|1050|1000|938|950|957|962||940|885|894|945|951|973|940|902|900|905|920|898|910|926|947|938|912|895|915|940|952|978|880|853|830||860|890|906|934|975|976|979|985|959|909|934|970|924|891|877|893|855|836|855|821|843|750|735||753|740|733|740|||705|717|735|741|779||745|740|760|774|792|832|844|824|833|835|863|850|870|876|867|874|815|791|814|795|762||751|833|850|750|680|690|730|724|785|746|740|745|760||775|813|792|775|796|814|808|818|820|828|835|850|858|839|849|869||870|878|864|890|885|886|870|850|850|830|824||835|870|861|850|850||868|880|895|912|914|947|958|945|935|939|920|930|941|952|990|1007|1022|961|920|915|924|938|925|910|910|902|914|935|935|963|978|970|957|907|925|941|948
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|8530|8610|8010|8190|8290|8340|8200|8200|8430|8050|7870|7640|7690|7490|7540|7450|7240|7300|7390|7390|7570|7490|7300|7400|7500|7210|7360|7410|7300|7320|7200|7280|7230|7180|6970|6820|6870|6970|6870|6930|6580|6490|6400|6100|6090|6100|6300||||6240|6300|6250|6150|6260|6270|6250|6180|6140|6190|6350|6400|6520|6380|6350|6420|6430|6380|6500|6600|6540|6350|6260|6150|6000|6000|5950|5740|5540|5730|5730||5720|5720|5800|5790|5820|5910|5930|5850|5860|5790|5650|5620|5730|5750|5700|5720|5700|5550|5460|5570|5700|5930|5810|5900|6140||5920|5870|5810|5890|5790|5990|5960|5950|6020|5830|5940|6120|6110|5970|5320|5570|5540|5590|5850|5790|5460|5460|5500||5480|5520|5340|5030|||4990|5000|5090|5170|5200||5020|4850|5050|5100|5160|5160|5280|5310|5510|5280|5250|5250|5270|5300|5350|5350|5400|5450|5410|5560|5670||5710|6010|6090|6030|5910|5990|5840|5800|5900|5870|5950|6010|6060||5800|5830|5850|5470|5550|5590|5680|5580|5550|5550|5560|5630|5630|5720|5700|5830||5670|5700|5590|5690|5640|5990|5800|5930|5770|5640|5630||5680|5800|6100|6290|6320||6420|6270|6490|6300|6270|6300|6500|6380|6500|6530|6610|6740|6670|6700|6730|6500|6500|6350|6250|6120|6070|6120|6120|6170|6160|5910|5820|6060|6140|6270|6280|6340|6320|6300|6300|6420|6500
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2440|2430|2450|2470|2480|2520|2540|2460|2400|2350|2330|2260|2260|2290|2290|2320|2310|2330|2400|2420|2350|2260|2180|2180|2160|2180|2200|2240|2250|2200|2240|2300|2300|2310|2240|2210|2220|2250|2230|2270|2270|2150|2140|2100|2130|2130|2140||||2070|2080|2050|2110|2150|2150|2090|2010|2020|2090|2070|2020|2150|2150|2100|2090|2140|2170|2190|2130|2110|2060|2070|2060|2110|2120|2100|2080|2030|2020|1950||1950|1880|1850|1920|1980|1790|1750|1780|1870|1820|1750|1750|1770|1750|1720|1750|1760|1780|1740|1770|1780|1790|1800|1820|1890||1980|1990|2030|2030|2050|2100|2100|2070|2030|2000|2010|1990|2020|2050|2110|2140|2100|2080|2030|1980|1900|1900|1970||1940|1850|1820|1790|||1760|1760|1780|1810|1830||1800|1790|1770|1800|1830|1810|1860|1860|1850|1850|1860|1920|1960|2030|2000|2010|1920|1910|1910|1930|1980||2070|2100|2090|2090|1930|1950|1990|2110|2170|2190|2250|2230|2250||2230|2270|2270|2180|2210|2260|2280|2250|2320|2220|2070|2130|2150|2180|2190|2270||2250|2140|2010|2030|2020|2030|2030|2050|2010|2010|2000||2030|2070|2070|2050|2030||2110|2150|2200|2220|2190|2220|2280|2240|2270|2240|2250|2120|2200|2180|2220|2300|2240|2280|2250|2350|2450|2540|2540|2490|2420|2420|2420|2420|2500|2570|2560|2480|2440|2400|2390|2420|2440
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|513.3|513.3|523.3|533.3|493.3|476.7|473|463.3|448.3|440|434.7|434.3|433|428.3|433.7|443|443.3|443.3|448.3|446.7|445|449|428.3|425.3|426.7|428.3|431.3|430|433.3|432|433.3|433|434|439.3|436.7|436.3|435|436.7|437.3|436.7|436.7|437|437.7|437.7|446.7|447.3|447||||440|462.3|446.7|453.3|443.3|425|413.3|413.3|411|413.3|413.3|401.3|405|406.7|406.3|400.7|413.3|430|423.3|413|410|410|410.7|421.7|432|432.7|426.7|396.7|399.7|405.7|399||398.3|396.7|393.7|393.3|397.3|398.3|398.3|400|402.3|407.3|407.3|433|432.3|416.7|425|426.3|440|413.7|413.3|418.3|427|439.3|428.3|450|449||440|459.7|467.3|467.3|444.3|443.3|446.7|451.7|451.3|458.7|466.7|473.7|496.7|513|466.7|472.7|451|456.3|462|460.3|460|465.7|467.7||466.7|468.3|464.3|460|||464.3|458.3|458.3|459.3|476.3||484|475.7|470|468|470|480|493|490|500.3|499|496.7|478|478.3|476.7|476|476.7|480|486.7|486.7|496.7|498||500|493.7|492.3|493.3|500|500|498.3|500|501.3|510|510|502.7|508.3||508.3|509.3|520.3|515|519.3|526.7|523.3|517.7|517.3|516.7|518|519|517.3|526.7|528.7|531||532|533.3|542|553.7|555|546|537.7|535|542|536.7|546.7||550|564.7|566.3|566.3|566.3||545|541.3|562.7|547.7|551.7|566.3|561|551.7|545.3|541.3|551.7|556|554|550|546.3|543.3|545|545|530|529.7|533|533.3|527.7|530|536.3|536.3|535.3|527.3|527.7|533.3|541.7|533|541.3|530|531.7|536.3|533.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4075|4080|4085|4100|4145|4175|4205|4190|4000|4010|3930|3905|3935|3990|3970|4000|3880|3900|3975|4030|4100|4085|4025|4090|4050|3745|3685|3750|3750|3825|3820|3720|3750|3745|3645|3655|3785|3850|3875|3850|3840|3750|3580|3575|3625|3625|3590||||3600|3625|3625|3695|3830|3840|3650|3650|3700|3550|3525|3425|3575|3495|3575|3610|3245|3200|3270|3220|3190|3175|3190|3225|3200|3200|3230|3145|3200|3200|3140||3050|3050|3050|3070|3075|2995|2950|2975|2955|3075|3075|3125|3250|3175|2900|3000|2950|2945|3005|2945|2925|3025|2945|3015|3145||3090|3180|3205|3200|3315|3365|3205|3190|3150|3100|3215|3250|3275|3345|3400|3495|3505|3650|3745|3730|3490|3075|3090||3155|3125|2700|2700|||2610|2550|2575|2575|2625||2650|2625|2750|2765|2825|2905|2950|3025|3100|2990|3125|3185|3250|3295|3375|3395|3250|3155|3025|3025|3260||3420|3400|3335|3100|2925|2865|3000|3075|3195|3295|3300|3355|3405||3340|3300|3350|3260|3325|3395|3400|3325|3350|3360|3360|3445|3405|3500|3500|3475||3400|3425|3390|3520|3540|3535|3600|3390|3385|3500|3600||3640|3750|3755|3885|3750||3900|3650|3695|3715|3795|3805|3805|3805|3895|3930|3955|4000|4000|3985|4000|4020|4050|3965|3925|3995|3970|4000|4005|3940|3955|3930|3945|4000|4000|4000|4045|4090|4100|4105|4105|4115|4150
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1300|1330|1345|1360|1330|1350|1295|1265|1255|1255|1250|1230|1240|1235|1250|1270|1270|1270|1280|1275|1310|1255|1220|1220|1180|1170|1170|1165|1155|1150|1160|1165|1180|1195|1180|1190|1195|1210|1185|1205|1160|1165|1160|1155|1160|1165|1165||||1160|1130|1155|1165|1180|1180|1190|1180|1170|1175|1205|1230|1240|1250|1215|1215|1215|1225|1225|1215|1210|1225|1200|1205|1215|1220|1225|1200|1180|1190|1180||1145|1165|1190|1185|1225|1245|1230|1150|1125|1090|1060|1055|1070|1075|1055|1055|1055|1065|1075|1085|1085|1110|1110|1105|1085||1110|1115|1125|1135|1140|1160|1170|1170|1175|1180|1220|1200|1125|1145|1175|1200|1205|1225|1265|1300|1215|1115|1075||1110|1110|1150|1090|||1125|1100|1145|1150|1170||1160|1180|1195|1225|1255|1275|1265|1230|1170|1190|1240|1240|1245|1255|1270|1280|1245|1225|1210|1225|1230||1250|1260|1250|1215|1125|1205|1215|1230|1265|1275|1240|1230|1245||1230|1255|1225|1190|1220|1240|1225|1210|1245|1235|1265|1265|1265|1265|1270|1285||1280|1305|1305|1325|1260|1250|1225|1280|1135|1140|1125||1150|1160|1100|1085|1045||1110|1095|1100|1095|1110|1140|1145|1135|1150|1160|1170|1170|1175|1170|1195|1225|1200|1185|1175|1175|1170|1150|1145|1095|1090|1070|1080|1100|1120|1150|1170|1170|1185|1290|1270|1050|1070
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1840|1990|2100|1985|1695|1640|1605|1505|1490|1485|1475|1475|1490|1485|1495|1535|1490|1495|1485|1530|1540|1560|1570|1490|1450|1445|1445|1445|1450|1455|1455|1465|1475|1475|1470|1470|1440|1435|1425|1450|1445|1445|1425|1445|1465|1470|1445||||1465|1430|1415|1420|1455|1475|1450|1490|1490|1510|1520|1450|1515|1510|1525|1535|1535|1600|1615|1495|1490|1495|1475|1475|1485|1500|1500|1490|1470|1475|1450||1450|1445|1450|1475|1500|1400|1380|1390|1450|1475|1490|1485|1500|1495|1475|1510|1500|1475|1455|1470|1490|1510|1510|1510|1515||1485|1495|1495|1450|1500|1530|1540|1510|1500|1525|1490|1500|1520|1500|1470|1450|1460|1515|1535|1605|1615|1380|1290||1260|1290|1280|1220|||1225|1265|1265|1275|1265||1270|1265|1275|1305|1335|1340|1350|1370|1380|1345|1355|1360|1390|1415|1395|1420|1395|1475|1400|1520|1440||1550|1565|1505|1500|1450|1465|1430|1500|1510|1535|1560|1525|1555||1560|1560|1545|1525|1525|1545|1565|1595|1610|1670|1620|1660|1645|1670|1625|1675||1700|1715|1715|1735|1750|1735|1735|1630|1700|1680|1715||1765|1720|1750|1730|1700||1720|1750|1800|1830|1875|1870|1920|1920|1915|1925|1920|1880|1880|1880|1865|1885|1900|1890|1895|1920|1925|1900|1915|1985|1945|1950|1900|1895|1900|1885|1900|1925|1940|1875|1880|1830|1855
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5430|5473.2998|5463.2998|5333.2998|5483.2998|5316.7002|5233.2998|5166.7002|5566.7002|5466.7002|5396.7002|5433.2998|5733.2998|5820|5700|5650|5400|5400|5623.2998|5746.7002|6083.2998|6216.7002|6350|6393.2998|6330|6303.2998|6566.7002|6280|6233.2998|6133.2998|6046.7002|5833.2998|6033.2998|6050|5860|5770|5633.2998|6296.7002|6413.2998|6680|6433.2998|6266.7002|6483.2998|6266.7002|6666.7002|7300|7300||||7416.7002||6956.7002|6890|7050|6910|7313.2998|7233.2998|7220|6666.7002|6666.7002||7300|7066.7002|7800|7866.7002|7966.7002|7800|7366.7002|7366.7002|7936.7002|8396.7002|8333.2998|8266.7002|8300|7663.2998|7733.2998|7666.7002|7683.2998|7860|7760||7900|7550|7283.2998|6976.7002|6750|6943.2998|7000||6783.2998|7466.7002|7400|7400|7166.7002|7136.7002|7166.7002|7100|6866.7002|6460|6983.2998|6916.7002|6933.2998|6800|6660|6880|7013.2998||7050|7016.7002|7296.7002|7400|7336.7002|7333.2998|7366.7002|7300|7333.2998|7523.2998|6916.7002|6733.2998|6633.2998|6616.7002|6600|6596.7002|6590|6683.2998|6600|6666.7002|6600|6766.7002|6700||6133.2998|6746.7002||8066.7002|||8023.2998|8400|7666.7002|7366.7002|7333.2998||6683.2998|6266.7002|6233.2998|6050|5973.2998||5800|5763.2998|5756.7002|5750|5503.2998|5430|5500|5433.2998|5366.7002|5446.7002|5736.7002|5670|5666.7002|5833.2998|5933.2998||6166.7002|6100|5766.7002|5790|5700|5766.7002|5383.2998|5193.2998|4916.7002|4983.2998|4766.7002|4700|4566.7002||4526.7002|4593.2998|4663.2998|4423.2998|4433.2998|4350|4300|4296.7002|4100|3950|3833.3|3600|4076.7|4230|4130|4250||4163.2998|4096.7002|3860|4066.7|4066.7|3923.3|3573.3|3400|3566.7|3516.7|3416.7||3500|3633.3|3476.7|3333.3|3316.7||3496.7|3416.7|3256.7|3333.3|3233.3|3166.7||3166.7|3196.7|3080|3020||3033.3||2993.3|2886.7|2916.7|2966.7|3026.7|3160|3066.7|3026.7|2866.7|2883.3|2840|2916.7|2756.7|2760|2663.3||2796.7||2796.7|2830||2776.7|2600
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|640|619|600|595|588|600|607|598|586|562|530|529|538|543|530|525|522|521|545|566|540|540|501|503|508|495|480|486|450|462|455|452|463|470|460|450|439|428|432|456|449|430|399|389|390|391|391||||388|380|386|395|388|395|390|388|399|395|399|391|403|405|395|400|405|405|408|419|416|403|403|407|407|409|418|400|389|389|383||379|377|390|382|383|369|371|382|390|405|414|400|406|395|363|364|360|365|373|380|392|385|402|400|400||415|435|426|433|440|435|441|444|436|455|449|453|446|460|476|473|493|454|436|433|432|435|435||421|430|424|425|||419|411|425|425|445||435|446|452|451|455|457|439|454|455|465|461|450|440|445|450|437|430|427|426|433|439||444|429|440|425|403|443|440|448|405|410|425|443|455||455|476|466|477|482|485|490|485|489|495|499|507|525|522|530|525||529|538|526|523|525|528|529|520|520|516|530||530|530|543|545|524||535|528|524|529|531|543|540|542|554|526|545|524|546|540|556|559|529|525|548|567|619|617|610|610|615|615|620|614|615|615|615|610|596|571|602|610|612
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1540|1540|1535|1525|1525|1540|1535|1525|1510|1515|1525|1515|1505|1515|1515|1505|1500|1500|1515|1525|1530|1505|1500|1500|1500|1500|1500|1500|1500|1505|1525|1525|1515|1535|1505|1520|1515|1510|1505|1505|1515|1535|1545|1525|1530|1525|1505||||1525|1505|1500|1500|1515|1530|1545|1575|1555|1525|1500|1500|1495|1500|1500|1480|1500|1495|1490|1485|1475|1475|1500|1510|1535|1545|1600|1550|1515|1535|1550||1575|1545|1600|1600|1600|1530|1525|1500|1510|1510|1510|1500|1500|1500|1505|1525|1510|1490|1490|1495|1495|1500|1495|1495|1500||1510|1500|1500|1500|1505|1505|1515|1505|1505|1505|1505|1510|1505|1505|1500|1520|1525|1505|1505|1500|1520|1525|1530||1500|1505|1540|1495|||1530|1505|1525|1540|1500||1500|1500|1505|1515|1525|1515|1500|1500|1500|1490|1490|1495|1500|1500|1525|1515|1510|1495|1520|1525|1515||1530|1515|1530|1525|1505|1475|1495|1505|1510|1525|1540|1535|1550||1525|1505|1500|1500|1495|1500|1510|1505|1515|1515|1515|1515|1550|1510|1530|1540||1550|1565|1570|1575|1605|1600|1620|1645|1635|1640|1615||1650|1690|1690|1695|1700||1650|1675|1675|1695|1750|1720|1735|1740|1755|1695|1750|1665|1680|1720|1775|1800|1825|1810|1900|1935|1995|1995|1990|1980|1980|2000|1985|1995|2000|2000|2025|2000|2025|1985|1990|1990|2010
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|33000|32600|32300|33500|34500|34000|34000|33600|34200|34300|34000|34300|33100|32900|32500|32100|31300|30500|30700|30200|30000|30400|29650|29450|29250|29950|29950|28750|27550|27800|26800|26550|26300|27850|27650|28100|28550|29150|29900|29600|29200|28450|27700|27450|28300|28650|30300||||31000|30900|30000|30000|30000|29600|29750|29500|28900|27950|26800|26200|28450|29900|30700|30600|30200|29650|29200|28850|30600|31500|31000|31900|31300|28800|27750|28150|28450|30000|29500||30000|29250|28050|27200|28100|28100|26650|26700|26250|27550|27050|26950|26150|24650|24200|23950|23900|23400|23700|24150|24400|24500|23900|24100|24300||25100|24850|23800|22700|22800|22950|23250|23200|23350|23650|23850|23950|23200|22200|22050|22550|22400|22600|23200|22850|22800|23500|24350||22700|23900|23800|26100|||24950|24300|23200|21800|22200||21550|21550|22050|22100|22300|22750|22750|22900|23350|23550|23650|23700|23800|23300|23200|23550|25150|25850|26500|26650|25300||24250|23750|23700|24250|23900|24200|23350|24100|22850|22850|22350|22000|21500||21150|21100|21300|21100|21250|21300|20750|21200|21350|21400|21550|21100|23100|23350|23300|23950||23000|21900|21950|22100|22100|21750|21950|22050|21850|21450|20650||21550|22400|22200|21300|21250||22650|22950|21750|19450|18580|18250|18070|17530|17800|17750|17890|17950|17800|17890|17890|17830|17970|17880|17980|18330|17990|17920|17400|17100|16770|16860|17030|17400|17730|18240|18080|17850|18040|18380|17780|17400|17430
04639|952566|/equities/net-one-systems|TOPIX500|3025|3000|2837.5|2775|2950|2950|3062.5|3050|2912.5|2837.5|2900|2900|3062.5|3237.5|3175|2925|2762.5|2800|2787.5|2937.5|2937.5|3012.5|3112.5|3137.5|3250|3212.5|3312.5|3212.5|3125|3312.5|3150|2937.5|2775|2650|2400|2650|2912.5|3312.5|3400|3987.5|3837.5|3925|4050|3812.5|4050|4187.5|4625||||4600|4650|4625|4475|4450|4175|4437.5|3875|3625|3375|3425|3375|4000|4137.5|4375|4675|4875|4650|4437.5|4312.5|4875|5000|5037.5|5037.5|4412.5|3787.5|3750|3916.7|4200|4191.7002|3916.7||3708.3|3516.7|3358.3|3000|3125|3416.7|3541.7|3166.7|2791.7|3250|3250|3400|3525|3400|3458.3|3550|3583.3|3350|3858.3|3733.3|3750|3341.7|2925|2508.3|2341.7||2225|2075|2000|2033.3|2125|2200|2158.3|2000|2066.7|2025|1866.7|1866.7|1791.7|1791.7|1691.7|1683.3|1591.7|1825|1900|1925|1983.3|2083.3|2183.3||2083.3|2166.7|2116.7|2250|||2316.7|2283.3|2175|2208.3|2233.3||2166.7|2158.3|2375|2316.7|1983.3|1916.7|1966.7|1916.7|1958.3|1983.3|1966.7|1966.7|1891.7|1800|1850|1925|2041.7|1983.3|2000|2066.7|2108.3||2150|1991.7|1941.7|2050|2066.7|2291.7|2133.3|1800|1558.3|1575|1600|1583.3|1600||1566.7|1616.7|1650|1566.7|1483.3|1483.3|1516.7|1525|1516.7|1475|1333.3|1250|1533.3|1541.7|1583.3|1641.7||1550|1550|1425|1533.3|1500|1391.7|1266.7|1258.3|1225|1125|1041.7||1091.7|1241.7|1308.3|1225|1250||1408.3|1475|1458.3|1333.3|1166.7|1066.7|1083.3|916.7|832.5|749.2|665.8|656.7|658.3|620.8|633.3|633.3|633.3|633.3|632.5|666.7|607.5|606.7|591.7|604.2|591.7|575|583.3|600|608.3|608.3|620.8|620.8|637.5|655.8|606.7|615.8|625
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1406|1379|1382|1370|1385|1368|1356|1318|1319|1299|1265|1261|1252|1271|1267|1246|1230|1239|1244|1232|1212|1199|1182|1182|1177|1173|1175|1165|1140|1125|1100|1100|1100|1115|1105|1085|1085|1068|1046|1055|1057|1025|1010|1015|1020|1007|1020||||1023|995|999|1014|1022|1027|1030|1033|1030|1025|974|979|1010|1038|1039|1031|988|924|913|918|924|930|920|933|955|947|942|920|928|917|910||892|887|901|929|903|943|945|967|910|916|890|927|949|867|774|758|750|749|740|780|762|774|790|815|766||779|770|795|777|779|792|805|799|794|800|800|812|821|856|880|894|859|864|870|820|800|782|771||780|803|809|776|||770|776|818|820|803||799|786|748|770|793|810|810|823|828|820|828|823|817|834|860|851|817|800|814|818|852||863|865|897|883|867|890|915|910|923|954|960|970|990||989|998|1003|1004|1000|1009|1013|1047|1030|1029|1041|1035|1023|1021|1022|1037||1048|1065|1049|1018|1023|1034|1044|1055|1065|1060|1076||1090|1109|1120|1131|1140||1140|1163|1154|1130|1136|1136|1135|1135|1147|1157|1159|1167|1174|1171|1176|1190|1204|1207|1215|1217|1219|1225|1205|1204|1199|1190|1199|1212|1210|1229|1233|1208|1208|1218|1204|1204|1218
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1818|1850|1845|1810|1848|1864|1834|1690|1640|1617|1522|1430|1377|1404|1401|1370|1364|1340|1289|1265|1287|1305|1306|1274|1267|1273|1285|1320|1303|1294|1290|1300|1312|1355|1347|1318|1303|1305|1230|1214|1191|1185|1205|1183|1180|1200|1191||||1190|1155|1165|1166|1140|1121|1130|1178|1178|1150|1150|1133|1177|1218|1240|1225|1240|1254|1200|1210|1220|1175|1181|1140|1067|1030|1046|1040|1050|1060|1050||1058|1038|993|1019|1067|1080|1056|1075|1111|1125|1160|1189|1192|1069|1070|1070|1060|1001|1013|1057|1065|1091|1082|1071|1074||1069|1099|1135|1170|1184|1150|1140|1115|1100|1118|1128|1138|1110|1080|1130|1097|1044|1020|985|905|893|908|930||910|910|918|936|||968|965|940|940|985||998|1011|998|944|924|918|871|925|918|914|835|740|735|735|770|760|770|794|800|803|833||892|914|910|921|911|925|911|1010|1025|1058|1000|940|910||867|875|863|875|840|809|835|834|855|860|869|880|900|890|906|959||981|990|975|994|992|1000|1015|965|955|910|905||923|955|960|935|935||955|1000|1010|1031|1039|1065|1089|1082|1100|1124|1132|1131|1145|1146|1145|1148|1154|1158|1159|1172|1175|1176|1170|1175|1163|1160|1162|1165|1171|1173|1183|1179|1200|1190|1210|1203|1213
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3144|3160|3136|3140|3078|3152|3160|3120|3032|2940|2960|2864|2878|3010|3080|3160|3088|3030|2840|2872|2928|3004|2990|3020|3040|2964|3068|3008|3070|2954|3044|3140|3066|3200|3140|2996|2980|2954|2930|2932|2896|2874|2840|2820|2820|2840|2770||||2818|2790|2740|2604|2638|2660|2660|2560|2494|2440|2414|2390|2430|2416|2440|2400|2468|2458|2400|2480|2430|2396|2460|2440|2410|2342|2260|2220|2080|2030|2070||2076|2066|2098|2080|2070|2040|2040|1994|1996|2026|2026|2000|2036|2078|2046|2046|2048|2080|2072|2116|2232|2160|2180|2230|2280||2380|2422|2460|2460|2480|2432|2480|2442|2500|2570|2590|2560|2500|2528|2530|2566|2582|2534|2530|2506|2502|2500|2450||2420|2450|2520|2614|||2700|2740|2748|2740|2718||2732|2780|2674|2728|2724|2656|2676|2694|2678|2760|2760|2778|2780|2798|2780|2720|2806|2856|2794|2600|2640||2710|2700|2700|2660|2594|2550|2410|2580|2600|2628|2660|2654|2700||2560|2604|2586|2718|2758|2758|2748|2760|2594|2610|2650|2594|2570|2608|2608|2600||2670|2680|2730|2764|2798|2762|2722|2740|2770|2790|2788||2900|3004|3038|3018|2860||3010|2958|2870|2994|3016|3028|3100|3094|3060|3100|3152|3212|3320|3238|3294|3360|3378|3394|3416|3352|3326|3320|3294|3290|3300|3260|3254|3236|3248|3232|3236|3206|3280|3140|3158|3160|3198
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|495|495|482|494|490|514|483|475|475|447|447|438|440|449|450|447|442|450|450|464|466|459|440|450|450|450|440|427|429|393|387|380|385|380|375|374|377|387|392|388|394|387|372|352|358|353|356||||352|354|335|316|311|316|320|326|340|344|345|340|368|371|373|360|365|370|379|380|388|365|350|340|350|339|330|325|330|360|355||321|302|315|322|332|340|335|327|340|341|342|350|351|350|357|348|345|350|344|361|380|371|391|406|415||416|432|431|426|440|444|480|460|425|430|425|415|420|427|435|440|453|467|470|497|498|499|500||514|500|501|519|||508|518|516|520|544||520|509|506|535|540|548|531|532|540|532|535|534|545|524|462|465|445|446|423|436|459||465|480|498|490|490|465|430|465|479|500|535|545|519||502|466|432|410|411|417|430|430|430|425|436|450|460|465|472|494||495|520|510|498|517|520|500|491|495|517|525||548|570|590|596|595||630|630|609|618|620|632|635|645|645|645|643|649|660|663|668|670|685|680|682|695|692|690|690|681|671|688|699|710|719|769|764|735|741|746|750|742|730
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|838|824|840|860|860|880|902|904|874|880|880|888|836|806|794|798|814|786|750|736|744|742|722|718|676|686|676|690|694|646|652|614|608|596|622|620|602|604|600|610|602|598|580|594|596|596|586||||578|558|568|568|578|582|596|580|582|600|622|632|648|650|650|640|652|648|660|670|684|598|584|588|590|604|602|600|592|588|578||574|570|592|608|616|604|586|574|582|570|568|554|548|558|554|560|562|582|584|586|590|590|590|574|574||574|572|570|574|568|576|592|596|602|552|558|570|574|588|584|594|584|596|600|588|590|562|544||544|556|566|542|||538|554|570|582|584||586|588|590|594|602|600|602|608|606|598|590|570|568|580|578|582|590|570|560|562|584||606|622|630|606|570|590|604|600|616|610|610|608|626||614|622|624|628|640|630|624|644|652|666|672|670|668|676|620|646||666|678|678|684|682|700|670|670|690|606|612||634|638|608|598|598||618|630|606|606|618|606|612|608|620|626|636|638|632|620|634|642|644|638|622|608|602|606|602|610|614|616|618|616|626|630|634|638|650|634|630|640|630
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1238.8|1243.8|1225|1237.5|1261.2|1300|1212.5|1150|1150|1181.2|1183.8|1200|1237.5|1245|1126.2|1095|1085|1093.8|1112.5|1122.5|1098.8|1098.8|1123.8|1100|1092.5|1087.5|1110|1017.5|1013.8|1045|1056.2|1062.5|1085|1112.5|1037.5|987.5|1006.2|1031.2|1057.5|1125|1140|1106.2|1060|1050|1037.5|1075|1048.8||||1031.2|967.5|967.5|1006.2|1068.8|1087.5|1080|1048.8|925|925|981.2|962.5|1050|1043.8|1062.5|1061.2|1068.8|1048.8|1065|1112.5|1203.8|1215|1218.8|1195|1180|1217.5|1249.4|1256.9|1275|1293.8|1324.4||1337.5|1275|1165.6|1125|1137.5|1162.5|1173.8|1162.5|1143.8|1187.5|1106.2|1219.4|1325|1340.6|1378.8|1406.2|1400|1412.5|1405|1437.5|1465.6|1443.8|1468.1|1487.5|1467.5||1606.2|1562.5|1537.5|1513.1|1450|1500|1500|1525|1562.5|1581.2|1515|1550|1575|1462.5|1488.8|1531.2|1562.5|1636.9|1690.6|1653.1|1591.9||1716.2||1606.2|1618.1||1868.1|||1868.8|1875|1812.5|1762.5|1725||1600|1475|1525|1525|1516.2|1525|1575|1575|1568.8|1650|1625|1637.5|1570|1525|1606.2|1542.5|1456.2|1431.2|1462.5|1343.8|1218.8||1131.2|1150|1137.5|1212.5|1219.4|1250.6|1246.9|1237.5|1280.6|1281.2|1353.1|1365.6|1325||1243.8|1273.8|1278.1|1256.2|1312.5|1256.9|1197.5|1183.8|1205.6|1199.4|1213.1|1200.6|||1375|1362.5||1356.2|1343.8|1296.9|1287.5|1312.5|1259.4|1218.8|1198.8|1159.4|1134.4|1087.5||1106.2|1215.6|1203.1|1206.2|1238.1||1267.5|1281.9|1300|1300|||1344.4|||1369.4|1325||1293.8|1268.8||1356.2|1368.8|1374.4|1362.5|1362.5|1237.5|1175.6|1162.5|||1125|1112.5|1073.1||1125|||||||1143.8
04647|946266|/equities/nifco-inc|TOPIX500|662.5|668.5|663|670|678|680|675|679|660|655|657.5|659.5|650|660|662.5|669.5|654.5|650|655|645|669.5|669|651.5|644|645|605|611|615|605|610.5|619.5|625|617|585|590|598|599.5|612|616.5|622.5|615|609|590|582.5|580|585|582.5||||585|590|595|587|575.5|580|577|587.5|590|600|560|525|569|572.5|574.5|570|579.5|575|569.5|565|570|551|550|559|567.5|571.5|577.5|580|585|550|515.5||523.5|505|512.5|512|518|530|525|533|540|550|541.5|545|560|570.5|579.5|554.5|540|525|522|543|550|553.5|555|567.5|567||575.5|592|580|580|588.5|600|605|605|605|610|597.5|610|605|610.5|578.5|581|585|597.5|600|587.5|594.5|576|595||575|580|594.5|615|||620|625|640|635|650||650|669.5|670|675|615|615|620|622.5|645|657.5|664.5|635|611.5|607|625|627.5|640|634.5|634.5|635|680||699.5|720|727|610|560.5|604|632.5|649|650|664.5|660|690|675||692.5|695|685|665|660|676.5|701.5|703.5|700|690|663.5|632.5|677|684|694.5|712.5||700|715|710.5|715|708.5|742.5|722.5|690|675|645|640.5||715.5|765|775|767.5|774.5||830|815|715|623.5|639.5|634|634.5|635.5|626|630.5|640|648|639|659.5|660|667.5|667|699.5|669.5|715|715|655.5|632.5|622.5|620|615|605.5|605.5|625|647.5|647|637.5|625|632.5|634.5|636.5|645
04648|946227|/equities/nihon-kohden-corp|TOPIX500|180|181.5|175|175|182.5|186.5|192.5|190|175.5|170|169|169|166.5|168.5|162.5|165|164.5|160|161.5|161.5|161.5|160|156.5|156.5|157.5|157.5|160|155|159.5|162.5|154.5|155|156.5|155.5|155|158|157.5|160|165|162.5|157.5|153|157|155|157|157.5|157||||157|157|156.5|151.5|155.5|150|152.5|155|155.5|155.5|158|161|160|160|160.5|164|164.5|161.5|161|162.5|165|165|162.5|165|165|165|165|166.5|170.5|167.5|163.5||168|166|165|166|171|178|167|169|175|178|172.5|177.5|181|177|177|176.5|170.5|170.5|170.5|176.5|176.5|180|189|196|185.5||182.5|182.5|189.5|192.5|189|171|170|155|155|154.5|156.5|160.5|159|152.5|150|150|152.5|155|155|147.5|147.5|148.5|150||157.5|155.5|152.5|150|||153.5|152.5|152.5|150|151||150|152.5|151|150.5|153.5|152|156|157.5|157.5|152.5|152.5|153.5|153.5|155|155|155|164.5|155|157.5|158.5|156||162.5|160.5|162|154|154.5|160|157|160|162.5|163|169.5|167.5|170||167|170|167.5|163|163|165|162.5|167.5|170|172|172|170|175|177.5|177|178.5||170|170.5|170.5|173|175|184|189.5|170|168.5|173|179.5||171|175|174.5|170|175||176.5|174|172.5|170|174|175.5|185|185|190|187.5|191.5|187.5|190|192|195|192.5|190|195|193|195|198|198|194|193.5|195|194.5|190|185.5|188|190|190.5|200|199.5|202|202.5|200|199.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2120|2105|2095|2060|2160|2240|2250|2170|2205|2170|2225|2300|2420|2490|2325|2230|2170|2230|2250|2150|1905|1930|1960|2000|2135|2145|2100|1950|1900|2000|1996|2010|2105|2020|1911|2300|2190|2310|2715|2795|2815|2770|2800|2725|2650|2600|2820||||2780|2720|2550|2690|2680|2605|2580|2655|2550|2475|2350|2290|2695|2725|2765|2875|2915|2805|2950|3000|3300|3370|3190|3160|3040|2965|3100|2995|3020|2915|3000||2960|2790|2800|2945|2635|2660|2990|3010|2640|2850|2990|3170|3190|3030|3050|3100|3140|3200|3330|3350|3400|3280|3350|3360|3540||3550|3500|3350|3370|3500|3210|3460|3420|3420|3790|3330|3210|3090|3010|3010|3070|3130|3280|3400|3390|3580|3720|3800||3350|3500|3600|3720|||3570|3750|3900|3480|3590||3570|3550|3660|3720|3780|3750|3690|3830|3850|3850|3900|3900|3810|3610|3700|3760|3980|3780|3840|4000|4180||4390|4350|4030|4220|4300|4360|4240|4400|4130|4020|4200|4630|4470||4350|4000|3820|3700|3550|3670|3720|3800|3870|3850|3600|3500|3520|4140|4190|4190||4180|4150|4030|4240|4250|4230|4040|3900|4000|3840|3520||4050|4350|4380|4220|4240||4550|4740|4850|4570|4150|4020|4010|3820|3500|3400|3440|3450|3400|3190|3240|3300|3350|3370|3410|3450|3370|3200|3150|3080|2965|2940|2850|2950|3000|3100|3150|3150|3130|2740|2680|2670|2740
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|716|726|725|720|730|695|665|661|662|664|662|660|658|660|659|660|653|659|669|678|677|670|661|664|661|665|663|669|673|665|650|630|620|630|575|565|580|585|595|601|600|601|568|570|570|569|575||||576|575|570|551|563|564|574|576|603|568|589|595|598|600|600|606|619|619|606|605|609|608|615|603|596|612|610|615|603|598|598||585|585|590|546|545|560|540|549|549|546|560|566|565|565|555|505|513|505|511|555|561|581|589|596|600||600|617|619|642|655|653|661|670|666|661|668|672|679|676|660|650|645|664|677|678|641|635|636||635|644|650|661|||660|665|660|659|652||656|672|695|696|691|712|738|739|741|748|750|732|740|750|750|751|758|749|736|732|735||755|739|734|724|720|708|723|740|742|780|750|754|767||750|780|760|748|750|751|765|765|773|798|796|811|833|825|825|850||823|853|834|870|870|876|870|865|870|875|866||879|879|875|862|881||890|890|869|870|840|866|882|880|895|900|899|894|878|894|894|900|910|915|915|914|914|907|910|910|914|920|916|917|916|920|920|900|910|890|910|915|925
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|3650|3700|3830|3670|3810|3910|3930|3940|3980|3970|3930|3880|3810|3900|3650|3550|3510|3480|3470|3470|3490|3500|3350|3390|3510|3440|3470|3230|3100|3170|2995|2890|2915|2975|3080|3250|3300|3550|3550|3650|3490|3500|3600|3690|3810|3950|4100||||4250|4100|3980|3910|3980|3930|4110|4000|3940|3780|3930|4110|4300|4230|4430|4430|4200|4140|4220|4060|3950|3980|3950|4020|3980|3730|3590|3780|3670|3580|3720||3800|3760|3860|3820|3950|3800|3950|4090|4130|4100|4070|4040|3920|3910|4150|3910|3920|3930|4050|4020|4100|4150|4040|3840|3930||3940|3940|3950|4080|4100|4110|4140|4370|4320|4190|4120|4000|3640|3410|3470|3340|3210|3200|3250|2850|2900|2890|2980||2740|2855|2955|3150|||3070|3190|3230|3270|3380||3190|2920|2870|2920|2940|2950|2950|2900|2920|2860|2820|2820|2865|2655|2760|2730|2740|2750|2735|2730|2695||2780|2720|2610|2700|2850|2865|2790|2600|2645|2720|2700|2600|2550||2520|2565|2480|2295|2245|2290|2200|2180|2230|2320|2280|2250|2320|2410|2440|2490||2380|2350|2255|2110|2110|2125|2050|1949|1955|1950|1970||2020|2080|2015|1890|1930||2015|2110|2070|2010|1996|1973|1960|1920|1918|1905|1919|1910|1821|1799|1829|1856|1838|1912|1940|2015|1945|1930|1885|1895|1899|1930|1929|1888|1910|1960|1943|1940|2025|2110|2035|1960|1960
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|19200|18980|18650|18610|18400|18620|18600|18810|18990|19400|18990|18060|18220|18200|17790|17190|16970|16660|17200|17890|17830|18200|18300|18430|18670|19000|18800|16800|15750|16500|16540|15500|16000|16400|16600|17100|16900|17000|17870|18100|17940|18000|17920|16650|17510|18340|19000||||19250|18000|19000|18600|19700|19100|18940|18950|18400|17860|16100|15100|16940|17200|17960|18080|18340|17400|17000|17250|17600|18000|18600|19610|19510|18000|17980|17400|17600|18740|18540||19200|18800|17200|17250||20500|20800|21260|20850|23000|23100|23890|24700|24700|23200|23000|23850|23300|24500|26300|24700|22940|21800|22700|22700||23450|23250|23000|24550|23950|22200|21400|19660|20200|19650|18500|18000|17650|17230|17190|17100|17170|17640|18000|18280|18490|17900|16500||15990|16250|16000|16690|||17350|16990|15900|15910|16500||16100|16200|16900|17100|16500|16710|17080|17190|17000|16560|16450|16670|16830|16590|16980|17050|17460|17800|17700|17600|18210||18810|18800|18850|19300|19000|18490|17150|16250|16200|16360|16700|16410|16600||16350|16700|17000|16700|16700|16880|16590|16570|16600|16200|16090|15850|17000|16950|16840|16770||16700|17000|16900|16800|16500|16900|17000|17000|16910|16750|16900||18000|19200|19300|18050|18300||18790|18370|18100|18390|18090|18290|18460|18100|19050|19050|18850|18850|18500|18190|17660|17700|18060|18400|17750|17990|16550|16550|15950|16020|15600|15850|16050|16440|16500|17250|17350|16900|17000|17150|16500|16100|16500
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4016.7|4150|4183.2998|4141.7002|4158.2998|4175|4216.7002|4083.3|4050|4033.3|4041.7|3925|3925|4000|4000|3933.3|3900|3766.7|3808.3|3816.7|3850|3883.3|3733.3|3733.3|3766.7|3766.7|3700|3733.3|3566.7|3491.7|3491.7|3575|3583.3|3583.3|3533.3|3491.7|3208.3|3283.3|3166.7|3183.3|3183.3|3158.3|3166.7|3125|3173.3|3200|3216.7||||3283.3|3170|3291.7|3318.3|3500|3558.3|3525|3350|3491.7|3541.7|3331.7|3150|3266.7|3300|3516.7|3491.7|3408.3|3250|2950|2716.7|2683.3|2648.3|2500|2583.3|2591.7|2516.7|2546.7|2483.3|2433.3|2500|2451.7||2466.7|2358.3|2233.3|2225|2280|2258.3|2198.3|2091.7|2098.3|2135|2126.7|2178.3|2133.3|2183.3|2148.3|2058.3|1920|1916.7|1903.3|1893.3|1966.7|1980|1981.7|1983.3|1991.7||1990|1906.7|1950|1966.7|1930|1956.7|1998.3|2016.7|2086.7|2141.7|2216.7|2183.3|2216.7|2225|2256.7|2265|2191.7|2275|2300|2200|2191.7|2041.7|2051.7||1891.7|1965|1941.7|1981.7|||1966.7|2025|2035|1981.7|2000||1948.3|1960|2075|2100|2105|2191.7|2163.3|2130|2183.3|2158.3|2233.3|2231.7|2216.7|2218.3|2246.7|2228.3|2166.7|2218.3|2001.7|2000|2040||2066.7|2055|2000|2016.7|2025|2115|2115|2050|1905|1911.7|1908.3|1865|1916.7||1926.7|2000|2016.7|1965|1966.7|2013.3|1988.3|1966.7|1935|1850|1916.7|1916.7|1956.7|1950|1966.7|2023.3||2000|2016.7|1991.7|2016.7|2016.7|2023.3|1983.3|2033.3|2050|2051.7|2083.3||2116.7|2158.3|2175|2115|2153.3||2158.3|2166.7|2183.3|2183.3|2233.3|2133.3|2125|2135|2185|2228.3|2266.7|2290|2238.3|2233.3|2266.7|2330|2288.3|2261.7|2253.3|2283.3|2316.7|2308.3|2298.3|2333.3|2333.3|2386.7|2325|2298.3|2318.3|2331.7|2365|2348.3|2383.3|2400|2383.3|2356.7|2430
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6840|6870|6640|6740|6640|6450|6580|6620|6570|6240|6250|6170|6260|6250|6280|6330|6460|6580|6320|6290|6330|6360|6470|6400|6180|6130|6230|6240|6190|6310|6550|6630|6880|7270|7080|7180|7250|7340|7480|6900|6950|6800|6800|6720|6820|6850|6860||||6850|6750|6890|7260|7360|7410|7310|7350|7370|7240|7400|7500|7800|7900|7540|7300|7350|7450|7490|7490|7620|7750|7640|7550|7940|7830|7900|8200|8260|7930|7650||7600|7520|7570|7370|7400|7230|7060|7040|7240|7200|7080|7270|7380|7400|7350|7150|7050|6970|6820|6840|6910|6920|7040|7400|7370||7380|7640|7620|7800|7600|7680|7760|7730|7560|7360|7340|7300|7330|7750|7890|7850|7390|7650|7720|7200|6300|5910|5950||5840|5700|5600|5660|||5760|5710|5950|5820|5880||5890|5930|5980|6090|6180|6440|6390|6700|6750|6710|6600|6500|6300|6160|6250|5950|5900|5990|5940|6030|6260||6300|6470|6620|6220|6070|6230|5990|6600|6720|6790|7000|7050|7200||7140|7440|7390|7260|7290|7200|6890|6840|7090|6850|6620|6540|6520|6710|6850|6830||6950|7000|6990|7100|7230|7270|7170|7180|7050|6980|7270||7820|7530|7520|7560|7470||7650|7850|7950|8080|8020|8130|8290|8290|8340|8450|8480|8480|8550|8650|8600|8690|8800|8100|7930|7800|7750|7760|7850|7620|7790|7740|7830|7900|7950|7990|7830|7890|7750|7750|7810|7830|7770
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|614|609|615|610|605|625|626|605|604|604|585|574|573|578|579|585|576|573|583|579|584|585|592|582|565|565|549|540|543|521|535|536|554|560|549|549|545|540|542|540|554|549|527|531|538|519|518||||521|514|514|509|507|519|524|525|527|528|535|570|575|560|558|545|541|550|549|545|544|539|530|535|543|540|569|560|550|544|541||524|523|538|572|584|583|580|579|595|608|590|533|491|496|494|490|484|510|485|499|486|491|484|478|487||492|485|479|488|488|490|490|474|464|471|465|459|462|474|487|514|493|510|520|499|495|478|482||490|496|490|431|||443|450|469|470|485||475|465|468|468|476|479|473|476|484|494|494|499|504|493|504|524|499|491|480|482|494||499|503|507|508|488|510|520|545|572|577|568|570|584||576|574|573|550|542|567|580|580|599|610|603|614|598|609|608|615||625|639|615|616|616|629|628|617|618|613|624||630|648|629|619|615||622|639|629|620|615|619|616|617|620|625|633|630|633|629|630|629|645|661|645|633|622|620|620|615|628|628|639|639|645|647|656|657|661|659|650|655|649
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|390|374|380|378|390|405|401|388|379|355|340|341|350|352|354|357|350|352|350|360|366|366|350|338|345|352|293|296|293|288|289|290|292|295|300|280|282|286|286|270|274|273|269|264|267|270|269||||260|245|246|240|255|254|243|248|255|257|259|260|268|266|265|269|272|278|285|280|285|283|273|276|277|282|282|283|280|284|289||285|271|271|270|293|302|290|270|281|305|290|273|280|284|283|253|230|230|228|243|234|240|244|257|217||220|225|225|225|230|227|235|231|236|235|240|244|238|240|235|235|234|240|232|225|226|210|218||217|219|214|206|||215|215|224|224|225||226|235|222|227|230|223|225|228|231|227|238|238|245|240|235|237|236|229|238|249|254||260|261|254|240|230|239|240|259|259|262|259|253|245||244|250|259|241|243|248|268|246|250|265|251|258|271|267|271|275||270|270|267|275|280|280|298|255|256|256|269||269|264|265|265|266||267|259|263|280|269|277|285|280|287|294|294|301|301|304|304|304|303|296|280|281|291|285|275|277|279|284|289|290|293|297|300|303|318|290|295|291|300
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1099|1119|1070|1050|1038|1059|1093|1069|1086|1098|1040|986|980|988|929|889|875|865|859|863|858|870|875|890|869|827|830|820|829|829|826|830|811|820|818|819|798|780|800|848|858|830|819|820|798|789|764||||760|752|752|755|759|700|695|695|690|680|690|670|700|700|700|699|700|710|718|710|709|700|700|700|700|700|700|698|710|700|675||660|645|635|630|635|635|625|635|630|640|625|621|620|613|611|610|615|610|613|625|630|620|625|670|670||645|651|673|675|580|550|540|550|540|550|566|555|565|575|590|588|590|575|575|600|571|560|570||570|560|520|525|||530|530|544|537|550||560|570|550|550|565|560|570|600|600|575|590|600|610|630|649|620|628|600|610|620|650||655|639|610|590|604|621|610|610|619|620|620|621|611||621|621|620|609|630|660|660|668|660|670|658|658|660|665|673|684||666|670|666|680|680|699|700|698|680|691|700||700|705|705|700|690||682|700|719|710|710|730|730|720|732|732|730|740|740||730|742|742|760|760|760|760|765||780|770|775|750|770||763|780|773|780|776|780|790|777
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3475|3460|3460|3415|3375|3475|3475|3420|3475|3440|3295|3195|3175|3210|3100|2970|2900|2910|2895|2890|2890|2950|3000|2870|2680|2580|2620|2650|2650|2695|2725|2950|2685|2675|2620|2670|2670|2580|2530|2505|2510|2500|2425|2400|2450|2455|2390||||2420|2365|2400|2400|2475|2500|2525|2485|2375|2330|2290|2255|2430|2375|2260|2300|2285|2255|2295|2325|2375|2350|2300|2240|2250|2250|2250|2225|2200|2185|2225||2225|2150|2120|2245|2245|2070|2110|2130|2205|2255|2250|2240|2150|2100|2075|2080|2095|2050|2000|2030|2140|2150|2145|2175|2200||2245|2260|2295|2340|2360|2400|2440|2450|2460|2505|2545|2560|2560|2575|2575|2600|2650|2745|2675|2630|2580|2425|2415||2405|2330|2295|2350|||2365|2410|2445|2440|2455||2475|2450|2450|2450|2470|2475|2490|2510|2515|2360|2450|2495|2535|2535|2525|2540|2395|2170|2235|2310|2375||2525|2600|2590|2350|2375|2420|2530|2660|2725|2750|2845|2850|2900||2800|2830|2915|2800|2735|2735|2770|2760|2800|2675|2800|2820|2915|2930|3000|3020||2900|2950|2975|3100|3025|3100|3200|3145|3150|3100|3210||3150|3205|3290|3295|3205||3315|3340|3350|3385|3440|3370|3435|3470|3400|3400|3440|3450|3505|3475|3500|3565|3575|3590|3545|3550|3625|3645|3595|3505|3500|3520|3505|3495|3500|3580|3600|3620|3625|3660|3745|3750|3725
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2190|2170|2190|2220|2260|2290|2260|2260|2300|2300|2290|2260|2270|2310|2330|2310|2310|2320|2360|2420|2400|2360|2360|2370|2350|2360|2360|2350|2340|2420|2460|2470|2520|2560|2510|2480|2560|2490|2450|2410|2410|2420|2420|2470|2470|2430|2430||||2440|2430|2440|2470|2550|2560|2540|2510|2520|2560|2560|2470|2650|2700|2650|2600|2610|2570|2630|2660|2650|2600|2500|2470|2480|2500|2480|2370|2220|2210|2230||2210|2220|2210|2260|2260|2230|2250|2250|2280|2290|2280|2310|2310|2330|2370|2370|2360|2400|2350|2440|2490|2450|2350|2380|2450||2490|2560|2560|2600|2690|2710|2690|2610|2580|2670|2630|2720|2760|2850|2720|2610|2570|2590|2630|2570|2450|2340|2390||2430|2360|2320|2400|||2400|2420|2440|2410|2510||2460|2430|2410|2410|2440|2410|2480|2560|2600|2630|2670|2690|2620|2610|2520|2430|2350|2280|2380|2340|2460||2500|2600|2610|2460|2280|2350|2380|2420|2540|2630|2660|2680|2710||2610|2590|2650|2520|2600|2710|2750|2740|2730|2750|2640|2630|2640|2710|2690|2640||2660|2800|2770|2880|2900|2900|2890|2790|2780|2680|2690||2830|2950|2950|2990|2990||2950|2950|2940|2950|2920|2960|3040|3020|3040|2990|2900|2940|2980|3010|3020|3090|3140|3070|2960|2930|2890|2900|2870|2820|2820|2810|2820|2870|2900|2950|2950|2960|2930|2920|2910|2840|2830
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|202|206|205|202|200|205|205|195|187|189|186|180|182|181|183|186|188|189|189|193|195|194|190|190|183|177|177|178|178|178|179|180|180|180|179|180|180|178|177|178|177|178|175|174|174|174|170||||166|163|163|165|169|173|172|175|178|180|184|188|190|190|189|188|188|190|191|192|192|194|184|183|187|185|184|182|182|180|180||180|185|184|184|185|185|182|182|184|179|185|187|169|165|159|162|163|162|161|163|170|175|174|179|183||183|184|183|178|182|185|190|190|186|184|185|188|196|192|202|201|196|190|197|186|185|173|174||169|170|170|165|||164|169|174|174|175||175|175|179|177|180|182|179|185|189|192|195|195|194|201|201|202|199|202|199|197|205||205|210|203|210|189|197|199|204|207|212|218|217|225||220|224|226|218|217|223|226|226|221|222|223|225|229|225|223|231||236|236|230|240|225|229|230|218|222|215|214||226|218|214|214|213||220|221|224|222|220|224|226|224|223|226|230|231|233|244|244|255|216|215|213|216|215|209|200|202|201|207|206|205|209|214|220|219|225|222|221|227|238
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|7850|7900|7750|7500|7500|7550|7500|7200|7200|7300|7150|7050|7150|7250|7150|7050|6800|6750|6750|7150|7050|7300|7000|6800|6850|7150|7300|7000|6600|6450|6350|6500|6450|6650|6500|6200|6150|6450|6700|6950|6850|6700|6800|6900|7050|7150|7350||||7250|6900|6900|6900|6950|7050|7050|7000|6950|7050|6950|6900|7700|7650|7900|7900|7800|7550|7700|7800|8050|8150|8250|8350|8400|8300|7850|7800|7900|7050|7100||7400|7250|7100|6900|7150|7400|7550|7600|7550|7600|7550|7650|7650|7650|7850|7700|7600|7450|7650|7800|7950|8000|7950|8150|8150||8100|8350|8450|8400|8300|8300|8300|8100|8250|8350|8100|8100|7900|7800|7850|8050|8200|8350|8450|8350|8450|8600|8600||8300|8600|8700|9100|||8800|8950|8700|8550|8550||8400|8300|8500|8600|8750|8750|8700|8700|8700|8700|8650|8900|8950|8800|8900|8950|9450|9500|9500|9700|9450||9150|9150|9000|9350|9350|9650|9250|9250|8500|8600|8550|8500|8350||8250|8450|8000|7700|7700|7650|7650|7400|7250|7050|7000|7050|7450|7500|7300|7000||6650|6650|6600|6650|6650|6650|6550|6450|6450|6250|6350||6350|6550|6750|6600|6600||6700|6650|6600|6650|6600|6700|6650|6450|6500|6400|6400|6400|6550|6550|6750|6950|7100|7000|6750|6750|6750|6650|6500|6450|6350|6500|6550|6650|6700|6900|7150|7250|7300|7250|7150|6950|7200
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|6660|6850|6750|6680|6710|6870|7000|6970|7020|7100|7150|6950|7090|7280|7200|6940|6630|6850|6840|7200|7130|7250|7490|7620|7690|7700|7590|7730|7370|7490|7320|7050|6770|6820|6730|7280|7500|7770|7900|8230|7940|7800|7980|7770|8200|8280|8580||||8400|8140|8200|8090|7830|7490|7240|7050|7190|6980|6780|6380|7440|7450|7800|8000|7670|7180|6990|7030|7130|7280|7410|7200|6700|6500|6250|5900|5750|6150|6300||7300|6650|5950|6950|6600|7450|7100|6700|6500|7300|7450|7750|7750|7650|7800|7850|8000|7600|8400|8650|8550|8350|8350|9350|8950||8400|8200|7250|6700|6200|6050|5950|5750|5550|5700|5750|5900|5900|5250|5250|5300|5500|5350|5600|5750|6050|6300|5100||4850|5250|5300|6250|||6000|5800|5500|5450|5700||5800|5400|5300|5500|5150|4900|4795|4950|4725|4665|4705|4675|4660|4740|4725|4845|4860|4655|4720|4985|5200||5550|5250|5100|5600|5300|5600|5600|5650|5750|5650|6000|5200|4910||4870|4875|4775|4735|4975|4920|4750|4525|4405|4420|4215|4170|4690|4750|4700|4795||4545|4295|4045|4150|4300|4050|3800|3550|3330|3470|3650||3725|3830|3850|3775|3700||3750|3545|3600|3500|3545|3665|3640|3390|3150|3005|3005|2965|2945|2965|2910|3010|3045|2975|2935|2975|2930|2775|2760|2715|2750|2715|2740|2655|2730|2765|2730|2780|2755|2765|2730|2630|2610
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5240|5270|5270|5260|5240|5230|5250|5160|5060|5000|4980|4880|4940|4890|4940|4890|4900|4870|4900|4940|4950|4930|4760|4630|4660|4700|4800|4740|4790|4640|4680|4620|4560|4590|4590|4490|4540|4560|4460|4500|4430|4380|4330|4330|4430|4430|4440||||4270|4340|4460|4530|4630|4670|4730|4590|4570|4670|4670|4640|4700|4650|4490|4420|4360|4440|4530|4590|4480|4430|4430|4500|4510|4540|4540|4480|4270|4360|4280||4280|4160|4120|4110|4140|3990|3900|3820|3860|3860|3790|3720|3630|3670|3660|3570|3550|3330|3560|3730|3790|3900|4030|3910|3970||4020|4050|4070|4050|4200|4190|4270|4260|4270|4150|4120|4220|4310|4430|4380|4440|4440|4480|4470|4600|4460|4190|4250||4380|4220|4320|4190|||4210|4230|4280|4290|4330||4390|4410|4330|4370|4400|4420|4360|4400|4350|4170|4260|4250|4340|4350|4410|4310|4190|4000|4050|4130|4220||4290|4390|4370|4250|4250|4320|4350|4320|4340|4350|4410|4400|4440||4450|4510|4500|4500|4560|4660|4680|4560|4510|4300|4100|4150|4050|4100|4150|4150||4170|4110|3810|3850|3900|3940|3990|3900|3970|3900|3830||3840|3880|3870|3870|3980||4120|4190|4030|4020|4010|4040|4070|4040|4070|4070|4090|4160|4130|4120|4110|4150|4170|4120|4120|4240|4350|4440|4400|4400|4220|4170|4160|4200|4320|4460|4300|4210|4050|4110|4170|4140|4190
04667|946274|/equities/nipro-corp|TOPIX500|465|467.5|467.5|470.5|472.5|474|472.5|454|447.5|446|442.5|440.5|440.5|442.5|435.5|435|432|430|430|433.5|435|430|430|425|425.5|425.5|430|430|429.5|430.5|430|432.5|429.5|407.5|410|408.5|415|410|415.5|425|430|425|417.5|410|410|409.5|405||||410|400|405|405|418.5|420|410.5|405|415|405|404.5|395.5|420.5|425|425|427.5|439.5|440|435|432.5|440.5|435.5|450|436.5|455|460|465|460|460|460|460||460.5|442.5|437|433.5|439.5|442.5|440|441|457|461.5|460|452.5|450|437.5|436.5|428.5|427.5|427.5|426|437.5|444.5|450|442.5|480.5|475||455|458|455|457.5|468|473|475|482.5|480|481|490|500|497.5|497.5|497.5|494.5|515|545||450|449.5|446.5|436.5||455|441|442.5|445.5|||445|452.5|455|452|450||455|450|452|455|460|475|475|475|475|468.5|455.5|465|470|480|480.5|480|480|480.5|495|500|515||520|495|490|475|460|475|495|497.5|492.5|485|485|485|500||495|500|500|505|515|524.5|529.5|510|516|510.5|511|535|540.5|549.5|550|550||555|555|552.5|560|555|565|560|564.5|570|562.5|555.5||575|580|595|585|590||625|600|550|560|559.5|560|555|545|542.5|550|550|550|551|550|575|575|570|574.5|574.5|571|579.5|582.5|545|544.5|540|555|550|559.5||585|585|565|540|537.5|540|535|537.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1425|1405|1395|1385|1380|1400|1405|1395|1390|1425|1405|1425|1420|1425|1420|1390|1390|1400|1350|1345|1345|1330|1350|1350|1350|1380|1400|1380|1395|1365|1370|1370|1370|1375|1375|1395|1400|1400|1350|1370|1385|1425|1410|1410|1425|1330|1325||||1325|1325|1320|1325|1310|1330|1335|1325|1350|1345|1335|1345|1350|1355|1310|1290|1335|1325|1305|1350|1350|1360|1390|1395|1400|1415|1415|1420|1405|1485|1440||1385|1385|1385|1390|1380|1275|1235|1235|1230|1235|1260|1270|1275|1275|1275|1275|1255|1255|1260|1250|1270|1275|1255|1280|1305||1315|1325|1325|1345|1350|1355|1360|1380|1375|1395|1440|1445|1420|1370|1355|1355|1355|1370|1355|1355|1375|1350|1370||1355|1370|1405|1375|||1380|1385|1375|1365|1365||1375|1380|1375|1375|1370|1375|1380|1380|1375|1380|1395|1400|1400|1405|1425|1445|1415|1410|1410|1445|1465||1475|1475|1465|1460|1420|1425|1440|1450|1470|1490|1495|1495|1500||1475|1475|1495|1475|1480|1475|1480|1455|1460|1470|1485|1500|1480|1500|1485|1500||1490|1475|1495|1475|1545|1500|1500|1465|1475|1475|1490||1500|1500|1510|1520|1515||1495|1525|1525|1525|1500|1510|1520|1530|1525|1510|1500|1525|1505|1525|1530|1540|1550|1550|1550|1535|1540|1620|1535|1525|1550|1545|1540|1550|1560|1560|1555|1560|1560|1555|1560|1575|1565
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2160|2170|2170|2130|2135|2175|2160|2120|2100|2085|2095|2035|1990|2050|2070|2075|2010|1960|1935|1890|1885|1895|1845|1850|1850|1865|1900|1935|1945|1950|1945|1910|1850|1870|1775|1750|1745|1745|1795|1810|1825|1825|1810|1820|1840|1780|1820||||1785|1740|1775|1810|1865|1850|1880|1865|1880|1895|1890|1850|1940|1970|1970|1880|1940|1985|1990|1995|1980|1960|1970|2000|1975|1985|2000|1865|1885|1920|1910||1900|1850|1850|1915|1950|1860|1890|1765|1770|1715|1710|1710|1715|1695|1725|1690|1695|1715|1715|1700|1750|1760|1760|1760|1790||1900|1970|1985|2010|2010|2075|2020|2050|2075|2020|2075|2125|2060|2075|2080|2135|2150|2190|2230|2225|2175|2175|2160||2175|2140|2100|2100|||2090|2110|2140|2140|2140||2125|2130|2150|2070|2165|2200|2125|2185|2150|2185|2215|2260|2270|2305|2325|2345|2350|2275|2320|2320|2425||2485|2590|2645|2550|2330|2210|2345|2400|2400|2445|2550|2625|2665||2680|2740|2765|2810|2875|2875|2880|2840|2800|2745|2715|2790|2810|2920|2935|3015||3070|3105|3035|3025|3100|2945|2875|2840|2855|2850|2850||2815|2820|2930|2985|3005||3015|3025|3110|3115|3190|3145|3175|3135|3165|3175|3240|3265|3285|3345|3350|3345|3340|3320|3215|3240|3280|3290|3110|3115|3125|3125|3135|3160|3175|3250|3300|3345|3370|3385|3360|3355|3385
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|806|750|755|760|750|762|785|785|777|745|719|704|710|708|700|708|708|695|710|693|693|703|684|682|694|674|662|649|629|620|622|625|635|640|623|598|584|577|577|577|585|579|576|581|582|584|589||||578|590|590|577|585|564|571|568|594|600|583|610|624|630|628|609|604|598|603|574|564|579|557|556|570|576|575|589|589|594|579||565|530|532|550|578|580|588|585|594|595|592|593|595|595|593|613|600|604|597|599|607|627|630|617|623||626|638|634|625|635|619|605|593|582|591|585|596|602|605|594|598|589|576|580|589|553|528|526||544|531|526|506|||510|510|516|525|535||540|553|557|549|568|580|583|584|583|583|584|588|593|606|619|621|594|600|593|590|595||611|628|635|615|605|605|620|645|659|679|685|687|692||677|667|692|697|642|571|575|593|585|580|594|578|594|590|587|608||621|619|613|574|577|571|598|577|582|583|599||600|599|609|609|604||616|635|639|633|631|643|649|638|644|648|669|635|639|654|660|681|699|696|685|695|700|709|647|628|630|607|610|626|627|652|652|635|653|666|683|685|695
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|595|616|618|604|617|610|639|636|612|584|577|580|582|578|554|546|550|547|549|547|528|536|534|521|530|542|550|560|566|579|578|547|554|552|535|542|550|528|521|562|580|588|550|542|528|535|529||||510|505|495|480|485|493|492|499|508|499|486|465|500|513|505|489|490|473|462|465|429|420|426|432|436|416|415|412|411|428|423||450|397|400|430|440|440|428|440|434|444|438|449|429|449|460|474|466|429|413|426|415|399|377|397|420||425|418|436|455|449|472|491|505|511|470|474|480|489|519|527|502|504|500|512|520|516|512|505||485|458|420|407|||414|420|430|414|427||438|439|455|465|480|465|465|471|500|490|525|530|531|533|540|518|496|500|499|525|535||562|590|589|547|520|535|549|563|599|605|624|627|637||647|655|625|622|611|610|610|630|597|630|661|676|686|704|770|688||668|683|694|690|690|665|688|650|660|663|641||680|698|693|695|695||700|700|706|689|692|714|697|686|704|664|651|646|655|658|656|672|653|663|665|670|670|684|680|672|659|655|647|651|654|664|660|663|700|724|691|636|614
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|834|821.9|833.2|829.5|813.7|803.9|806.9|800.2|808.4|803.9|796.4|781.4|797.9|810.7|803.2|804.7|818.2|807.7|796.4|785.1|796.4|796.4|800.2|763.3|770.1|773.9|773.9|755.1|747.6|740|742.3|742.3|742.3|762.6|705.5|695|696.5|698|652.1|650.6|657.4|646.1|628.9|631.1|630.4|623.6|624.3||||619.8|598.8|618.3|610.1|610.1|626.6|629.6|613.8|624.3|631.1|631.1|672.4|668.7|664.2|660.4|657.4|657.4|661.9|664.9|657.4|657.4|656.6|653.6|647.6|656.6|636.4|646.1|638.6|623.6|630.4|613.1||613.8|616.1|614.6|649.9|652.9|638.6|617.6|632.6|631.1|629.6|597.3|589|586.8|598.8|598.8|601.1|612.3|638.6|638.6|625.8|628.9|629.6|623.6|607.8|604.8||612.3|611.6|602.6|577|589.8|598.8|607.1|614.6|607.1|587.5|607.8|607.8|590.5|616.1|618.3|638.6|623.6|616.1|625.8|608.6|596.5|548.5|559.7||556|545.5|574.8|540.2|||552.2|545.5|580.8|571|565||565|575.5|574|578.5|589.8|593.5|591.3|588.3|589.8|588.3|592.8|574|583|583|601.1|598.8|571|562.7|547|557.5|581.5||598|621.3|622.8|616.1|618.3|630.4|627.3|627.3|657.4|657.4|656.6|652.9|655.9||648.4|653.6|658.9|642.4|649.1|653.6|660.4|652.9|646.1|652.9|666.4|667.9|649.9|649.9|662.7|675.4||701.7|695.7|670.2|667.9|673.9|679.9|674.7|662.7|676.2|672.4|682.2||689.7|679.9|668.7|660.4|664.9||682.9|698.7|692.7|698|682.2|689.7|696.5|712.2|701.7|724.3|720.5|725.8|707.7|704.7|698.7|714.5|717.5|717.5|713.7|725.8|673.9|684.4|683.7|691.2|690.5|683.7|690.5|691.2|702.5|712.2|718.3|713.7|719.8|705.5|720.5|721.3|721.3
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|571|560|569|560|581|598|608|565|550|555|547|536|545|541|555|557|547|542|541|550|530|518|524|498|498|507|501|506|509|500|507|507|525|523|519|526|530|515|512|515|528|543|529|523|524|527|520||||512|500|504|499|502|507|482|509|539|555|547|545|568|558|570|525|530|535|539|535|529|531|514|520|517|523|524|522|503|501|496||494|500|522|540|543|549|511|519|525|516|501|450|420|419|414|416|406|411|406|449|470|473|471|479|481||490|479|485|491|485|488|491|493|499|503|495|508|498|510|518|520|520|540|558|550|525|506|515||515|494|507|481|||472|480|520|514|510||520|520|517|517|520|510|514|510|490|495|520|530|528|535|529|519|518|487|500|525|528||540|563|551|485|488|518|541|575|593|600|576|580|585||572|568|559|538|543|553|554|554|551|573|573|586|605|569|570|556||545|561|553|552|543|540|540|539|553|525|554||550|568|573|560|553||567|589|580|558|547|566|552|554|561|561|574|581|585|595|631|700|714|614|520|517|513|515|498|501|513|507|520|499|499|509|524|520|500|489|500|520|526
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2810|2725|2720|2720|2725|2805|2805|2800|2800|2790|2780|2750|2760|2800|2660|2640|2730|2630|2565|2590|2615|2630|2585|2620|2600|2630|2655|2730|2720|2720|2800|2820|2800|2845|2825|2810|2780|2680|2650|2600|2685|2695|2700|2700|2550|2515|2495||||2530|2475|2520|2500|2480|2510|2520|2505|2500|2500|2510|2500|2475|2425|2445|2450|2450|2465|2435|2450|2470|2385|2400|2320|2370|2305|2300|2240|2240|2250|2280||2230|2250|2155|2180|2235|2240|2250|2210|2250|2300|2320|2300|2340|2350|2250|2350|2350|2350|2320|2340|2330|2260|2235|2240|2295||2320|2350|2430|2480|2530|2485|2540|2570|2550|2530|2570|2595|2645|2720|2550|2540|2550|2600|2630|2560|2535|2510|2510||2515|2555|2500|2460|||2440|2460|2500|2435|2525||2520|2525|2485|2570|2555|2570|2660|2700|2790|2830|2625|2600|2570|2615|2675|2650|2670|2760|2830|2655|2750||2840|2840|2840|2665|2545|2570|2600|2600|2620|2630|2775|2860|2995||2980|3000|2990|2855|2905|2905|2930|2860|2765|2800|2780|2720|2630|2685|2690|2795||2750|2850|2885|2940|2970|2900|2935|2845|2875|2835|2880||2930|2940|3000|3080|3070||3080|3030|3060|3140|3170|3060|2960|3000|3000|2915|2945|2960|3110|3090|3010|3180|3220|3360|3380|3400|3380|3260|3280|3230|3280|3310|3470|3330|3560|3430|3400|3400|3240|3070|3050|3040|2995
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4130|4270|4220|4180|4220|4120|4160|4120|4190|4060|4120|4200|4240|4300|4350|4270|4180|4200|4480|4440|4530|4540|4560|4600|4560|4690|4810|4780|4700|4550|4530|4510|4440|4600|4550|4540|4550|4750|4600|4760|4650|4580|4430|4240|4340|4330|4470||||4500|4490|4330|4340|4440|4360|4420|4110|4020|4070|3870|3800|4100|4140|4220|4240|4220|4060|4060|4000|4060|4170|4190|4200|4220|3990|4000|4150|4020|4100|3960||4000|3980|3860|3610|3940|4050|4190|4150|4000|4250|4320|4380|4350|4320|4320|4300|4220|3910|4030|4180|4150|4200|4100|4140|4320||4480|4500|4600|4560|4600|4640|4630|4540|4600|4520|4460|4410|4310|4230|4120|4320|4320|4580|4680|4600|4600|4650|4820||4480|4650|4600|5190|||5220|5400|5200|4820|4660||4600|4460|4500|4560|4610|4630|4270|4250|4200|4140|4030|4020|4100|3960|4000|4100|4200|4240|4310|4350|4430||4470|4420|4300|4500|4480|4550|4520|4550|4360|4390|4500|4560|4600||4490|4240|4160|4150|4030|4030|4080|4030|3980|3820|3740|3520|3810|3830|3800|3940||3950|3880|3880|3780|3580|3500|3380|3200|3250|3180|3240||3420|3530|3440|3350|3390||3440|3480|3500|3550|3540|3550|3490|3210|3250|3200|3230|3260|3270|3220|3210|3240|3200|3150|3210|3300|3200|3220|3210|3100|2990|2995|2845|2850|2870|2960|2980|2980|3010|2845|2735|2710|2645
04677|952080|/equities/nof-corp|TOPIX500|606|616|616|612|616|642|640|620|620|626|598|576|584|590|602|604|602|618|628|610|612|622|614|600|568|528|516|518|514|512|516|518|526|520|498|500|512|514|514|534|528|502|490|480|490|494|494||||484|466|470|466|466|468|474|480|472|480|498|492|568|580|560|558|558|560|560|568|556|550|546|550|572|578|580|560|554|560|560||550|538|552|560|560|550|540|546|548|544|520|496|496|496|494|492|486|482|498|526|520|550|556|546|546||550|540|540|526|538|550|556|542|550|560|540|556|550|564|578|576|556|570|582|556|574|508|512||502|504|516|480|||488|492|520|522|524||530|538|530|542|548|550|546|520|540|546|548|558|538|528|538|558|542|538|528|520|528||534|552|560|544|492|496|504|514|536|544|524|536|534||540|560|560|586|552|480|484|486|494|492|506|510|512|516|516|530||530|524|520|540|542|540|560|520|530|516|530||530|542|534|530|524||546|558|542|544|544|546|558|542|538|552|546|550|564|558|582|586|598|580|568|554|560|568|530|536|538|534|536|534|552|552|552|560|562|566|566|580|570
04678|946241|/equities/nok-corp|TOPIX500|742|720|698|654|640|634|611|578|579|574|556|546|552|565|575|584|575|568|573|590|602|616|610|565|568|570|571|565|566|562|550|527|500|488|485|490|490|489|487|507|495|510|472|419|366|363|370||||377|377|363|355|352|361|366|383|390|378|371|375|388|380|380|385|388|390|400|392|390|397|385|379|378|380|378|363|369|368|373||353|345|350|353|354|355|344|350|355|368|365|365|375|380|374|383|384|365|351|352|355|361|360|364|372||384|385|385|388|395|400|392|400|397|394|398|401|403|400|388|399|380|381|398|378|380|386|400||378|380|375|374|||378|365|366|369|360||371|368|374|376|377|370|375|389|415|413|433|425|417|410|456|427|395|370|361|365|389||395|380|409|399|362|380|388|400|396|407|425|436|426||425|440|440|443|435|452|460|480|480|475|480|484|480|501|518|545||509|507|515|526|546|558|544|535|521|531|503||526|530|551|575|568||580|579|575|584|583|584|568|567|578|578|570|570|568|569|593|600|585|580|570|583|590|581|585|584|582|595|610|600|590|632|631|626|622|600|590|599|595
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2685|2695|2665|2680|2740|2760|2700|2660|2695|2660|2660|2670|2680|2700|2660|2630|2550|2475|2585|2715|2730|2795|2740|2770|2730|2740|2750|2570|2470|2480|2405|2315|2280|2360|2335|2260|2310|2490|2685|2800|2790|2750|2730|2635|2810|2835|2950||||2920|2825|2770|2795|2860|2825|2945|2900|2780|2800|2800|2580|3090|3200|3260|3320|3280|3200|3090|3340|3420|3380|3390|3410|3300|3150|3090|3130|3240|3230|3160||3140|3040|2965|2940|3020|3210|3170|3170|3070|3340|3370|3460|3280|3180|3210|3240|3210|3030|3050|3040|3210|3240|3370|3430|3470||3490|3510|3140|3030|3080|2825|2500|2450|2455|2455|2410|2360|2365|2400|2300|2195|2205|2235|2200|2000|1944|1948|1967||1870|1899|1890|2000|||1845|1750|1785|1785|1850||1794|1730|1730|1705|1760|1784|1800|1810|1815|1810|1857|1810|1850|1850|1850|1843|1895|1898|1915|1954|1958||1860|1750|1740|1745|1717|1760|1755|1750|1745|1720|1694|1717|1727||1737|1728|1721|1715|1710|1730|1730|1720|1735|1718|1655|1652|1780|1739|1713|1720||1657|1655|1615|1620|1635|1643|1660|1596|1590|1510|1504||1570|1639|1670|1648|1658||1694|1678|1702|1714|1688|1698|1709|1696|1730|1711|1720|1716|1698|1714|1730|1798|1816|1750|1595|1600|1586|1557|1497|1507|1508|1499|1500|1515|1538|1580|1576|1595|1620|1619|1550|1525|1570
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|974|985|942|945|975|1000|990|953|936|921|895|887|878|887|862|847|810|829|825|831|860|856|863|842|835|849|830|843|841|848|845|849|842|852|869|872|864|865|866|858|859|845|808|825|828|847|848||||855|853|841|810|814|825|812|800|810|848|860|865|870|868|847|825|830|825|825|820|820|804|780|778|791|820|820|813|802|808|768||753|733|703|705|747|735|739|743|745|748|758|762|804|760|693|687|670|620|654|668|670|690|699|711|700||701|731|762|780|748|790|802|808|833|881|856|837|840|849|855|835|825|800|815|801|731|698|709||668|704|720|719|||699|709|715|732|735||735|714|744|769|787|795|795|784|820|809|838|856|880|907|931|908|876|897|866|863|913||885|885|864|859|825|849|828|880|879|880|883|884|866||847|868|867|850|867|892|878|870|839|818|800|820|830|895|886|853||858|850|829|841|799|799|779|737|734|686|687||749|783|785|777|769||798|815|820|823|795|770|750|735|734|726|723|722|724|730|715|744|787|744|726|740|739|717|686|718|699|674|677|680|681|720|718|711|709|694|686|695|717
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|506|501|487|478|489|457|465|457|454|444|430|423|425|432|434|422|414|413|415|423|415|373|357|360|359|362|358|360|360|358|362|362|380|371|345|346|338|333|334|336|332|333|329|349|340|346|350||||366|340|355|360|370|375|369|382|375|376|380|384|391|370|362|367|365|361|361|350|331|331|321|331|334|330|330|305|328|261|256||256|245|252|264|271|263|262|271|272|264|257|259|271|244|246|240|239|244|246|256|260|275|265|270|286||266|269|277|282|280|283|293|285|288|289|304|310|306|313|320|328|328|310|322|299|286|277|290||292|290|305|302|||308|305|328|344|337||337|327|311|320|315|329|330|334|341|352|351|370|370|353|363|369|358|352|356|358|375||380|416|383|385|353|370|379|394|410|419|416|420|418||415|410|410|405|406|410|415|406|390|393|387|398|380|385|379|367||365|338|340|359|362|368|348|330|336|336|340||339|343|351|350|344||366|382|386|381|378|379|382|384|380|389|400|400|409|418|403|410|405|394|389|388|390|390|381|390|399|378|374|370|371|388|387|394|394|385|378|374|369
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2280|2240|2180|2180|2280|2360|2300|2180|2180|2120|2080|2080|2080|2040|2020|2020|1932|1974|1958|2040|2100|2120|2140|2140|2140|2200|2080|1892|1820|1910|1920|1910|1842|1906|1850|2260|2380|2580|2760|2840|2780|2760|2800|2780|2860|2900|3040||||3040|2960|2880|2800|2860|2860|2860|2680|2740|2720|2780|2900|3180|3240|3280|3340|3380|3340|3340|3300|3460|3620|4000|4160|4040|3900|3900|3840|3880|3800|3720||3620|3520|3580|3500|3700|3780|3800|3840|3820|3920|3920|3980|4020|4020|4040|4120|4120|4000|4020|4120|4200|4120|4000|3880|3840||3780|3880|3900|3840|3960|3960|4040|4020|4100|4040|3940|3960|3860|3720|3600|3800|3920|4040|4120|4160|4160|4260|4440||4160|4300|4420|4880|||4780|4920|4820|4620|4640||4240|4180|4260|4320|4400|4400|4160|4220|4360|4340|4440|4660|4640|4580|4660|4900|5180|5260|5240|5460|5400||4880|4740|4500|5020|5040|5280|4720|4620|4180|4020|3760|3800|3740||3440|3460|3420|3220|3100|3140|3060|2940|2840|2800|2680|2680|2800|2860|2900|2900||2780|2720|2660|2600|2560|2500|2440|2360|2380|2380|2380||2460|2520|2420|2400|2400||2440|2440|2320|2260|2220|2240|2200|2080|2120|2100|2120|2100|2120|2120|2120|2160|2160|2160|2100|2080|2060|2080|2020|2020|2000|1980|2020|2020|2040|2080|2100|2100|2140|2140|2120|2100|2140
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|460|465|458|440|458|468|467|475|485|497|497|475|473|467|456|450|470|454|450|435|440|434|410|395|394|391|405|406|413|428|436|441|443|450|463|455|465|422|415|405|407|407|402|391|384|390|378||||376|371|382|387|398|399|400|396|413|395|390|395|407|410|410|414|415|415|411|408|413|402|392|394|405|413|414|385|353|346|358||365|358|350|374|374|337|319|307|314|308|312|320|319|316|346|340|332|347|340|335|344|356|363|368|388||400|389|395|406|412|435|419|434|438|424|424|437|454|454|453|455|460|483|490|485|459|449|462||467|456|476|493|||489|499|502|506|512||512|516|513|525|579|580|569|567|566|555|555|553|532|529|527|518|535|515|523|517|530||574|599|598|588|524|495|494|538|556|535|555|575|600||608|637|641|643|657|670|654|655|643|650|650|688|659|670|680|703||720|710|692|699|688|685|645|645|654|649|690||700|675|665|665|664||671|680|678|655|659|661|659|658|678|640|636|636|627|630|635|625|619|585|576|585|594|608|593|574|580|587|610|590|595|603|625|634|640|625|609|625|623
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|5090|4990|4830|4890|4800|4800|4795|4800|4600|4500|4390|4200|4210|4250|4400|4280|4195|4170|4330|4200|4080|4210|4255|4320|4480|4435|4135|3850|3740|4000|4090|4155|3985|3685|3440|3235|3330|3760|4005|4530|4600|4440|4740|5240|5830|5930|5950||||6240|6150|6290|6090|6100|5780|5280||4680|4700|||5680|6410|7080|7300|7030|6530|6070|5820|6620|6960|7390|7440|7690|7190|6920|7450|7850|8050|7720||7560|7450|7690|7350|7100|8210|8070|7780|7500|8050|8150||9440|9600|9100|8600|8390|8400|9400|8900|8400|7900|7980|7840|7400||6900|6810|6850|6800|6650|6390|6390|6300|6360|6760|7000|6840|6340|5840|5470|5550|6310|6400|6800|6800|6350|6700|7050||6900|7300|7430|7740|||7320|7300|7200|7440|7550||7300|7000|7550|7550|7280|7200|7000|7000|6850|6800|6900|7000|6700|6450|6550|7000|7200|7200|7300|7690|7290||6790|6300|5950|6540|6690|6750|6800|6930|6430|6010|5700|5800|5700||5450|5200|5250|5140|5000|5090|5200|5080|4795|4495|4195||5330|5240|5500|5300||6350|6300|5800|5640|5780|5280|4975||4375|4075|3866.7||3916.7|4541.7002|5125|4916.7002|5333.2998||5775|5833.2998|5941.7002|5525|5250|5166.7002|5175|4758.2998|4333.2998|4125|3916.7|3833.3|3704.2|3750|3616.7|3366.7|3391.7|3416.7|3483.3|3658.3|3625|3383.3|3329.2|3229.2|3316.7|3125|2875|2925|3008.3|3133.3|3166.7|3291.7|3020.8|2791.7|2666.7|2608.3|2633.3
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|760|756|754|746|742|756|756|736|718|718|716|710|718|724|706|702|706|708|710|710|710|704|696|696|698|686|686|694|698|690|696|700|700|706|706|706|686|690|678|680|688|682|678|680|676|672|676||||684|670|666|656|662|680|690|678|686|700|702|712|718|724|724|682|684|688|690|690|682|680|684|688|696|696|760|742|712|700|668||654|660|670|700|710|714|662|658|660|652|640|650|646|648|638|642|636|636|632|636|640|646|648|642|652||652|660|660|650|648|656|652|654|646|660|642|640|658|660|670|676|674|644|640|636|636|640|630||648|642|654|622|||640|634|648|642|672||640|636|646|652|648|648|660|668|650|648|658|670|676|690|694|708|674|662|652|656|658||670|674|684|676|660|670|678|674|690|694|680|680|700||680|670|676|670|670|676|682|688|694|696|716|720|698|698|698|700||708|706|696|700|710|716|706|708|706|714|720||708|710|718|718|712||716|724|736|730|734|740|740|758|754|726|760|738|756|748|768|770|772|770|788|796|822|828|814|814|820|814|814|810|814|814|820|820|814|816|814|830|814
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|758|747|710|704|747|751|750|745|747|746|747|741|729|709|695|691|670|672|674|697|699|685|679|684|691|710|695|740|698|725|744|771|778|763|754|763|744|753|714|729|734|699|688|682|681|686|700||||698|675|697|694|705|685|670|678|679|698|708|708|720|714|705|720|739|754|769|775|769|750|743|730|740|709|720|668|645|642|644||630|623|618|646|646|630|595|597|576|562|554|531|533|546|570|547|542|533|545|575|580|590|600|616|619||624|605|610|604|635|640|661|683|683|664|667|649|646|652|660|668|668|670|685|654|604|608|650||649|640|603|610|||625|629|634|648|689||669|652|651|667|680|690|661|645|654|655|649|666|689|695|727|709|655|645|643|670|664||737|734|699|660|641|669|708|744|740|746|770|770|755||759|755|735|766|774|804|810|768|776|790|810|808|800|772|772|794||822|829|853|851|825|819|768|766|780|750|764||770|760|740|732|764||806|815|811|805|794|814|829|825|860|798|776|767|749|773|799|795|796|776|751|714|713|714|711|703|699|680|685|699|716|723|717|711|688|656|680|669|652
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2370|2370|2350|2325|2360|2395|2415|2350|2350|2375|2195|2140|2145|2150|2125|2140|2075|2095|2145|2200|2170|2120|2140|2150|2050|2030|2015|2045|2025|2100|2005|2060|2060|2115|2090|2195|2140|2200|2195|2250|2245|2225|2180|2200|2225|2225|2245||||2025|1970|2000|2010|2050|2185|2150|2195|2290|2350|2275|2315|2385|2400|2290|2270|2290|2250|2250|2225|2220|2100|2100|2050|2135|2185|2185|2125|2100|2050|1925||2050|2050|2100|2250|2300|2050|1845|1815|1855|1760|1625|1575|1600|1575|1595|1625|1620|1615|1610|1660|1710|1790|1800|1725|1715||1725|1755|1735|1740|1755|1815|1865|1800|1775|1725|1775|1845|1920|1935|2010|2050|2015|1995|1955|1745|1725|1675|1650||1695|1660|1700|1625|||1630|1680|1680|1640|1615||1600|1590|1610|1610|1625|1550|1580|1620|1665|1685|1700|1685|1700|1750|1820|1825|1710|1695|1710|1735|1740||1775|1825|1895|1805|1750|1900|1915|2075|2150|2195|2135|2170|2250||2120|2130|2155|2150|2160|2250|2285|2305|2350|2375|2425|2505|2435|2450|2570|2575||2590|2585|2445|2465|2485|2470|2500|2485|2535|2450|2450||2545|2575|2525|2535|2585||2715|2835|2850|2800|2765|2825|2805|2825|2835|2900|2900|2900|2850|2895|2945|2980|2955|2890|2725|2770|2735|2745|2640|2710|2740|2575|2750|2600|2645|2695|2695|2625|2660|2685|2660|2670|2705
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2100|2140|2105|2140|2090|1977|1979|1940|1940|1900|1884|1879|1898|1900|1900|1895|1850|1825|1802|1838|1821|1910|1836|1820|1837|1865|1909|1906|1890|1910|1928|1940|1940|1940|1910|1930|1951|1980|1925|2020|1945|1890|1870|1870|1880|1908|1910||||1910|1870|1835|1894|1895|1815|1850|1850|1750|1720|1709|1660|1720|1670|1713|1775|1775|1750|1720|1764|1777|1861|1605|1550|1561|1520|1577|1548|1590|1590|1531||1550|1478|1437|1398|1550|1550|1521|1500|1475|1495|1547|1560|1580|1530|1600|1580|1590|1580|1664|1669|1667|1650|1615|1659|1660||1660|1689|1699|1695|1750|1605|1565|1475|1435|1455|1401|1370|1375|1340|1370|1431|1423|1471|1515|1530|1529|1548|1590||1560|1550|1540|1600|||1451|1460|1470|1510|1510||1469|1445|1463|1501|1550|1560|1466|1459|1470|1470|1470|1479|1470|1513|1353|1185|1151|1195|1233|1280|1307||1370|1340|1370|1200|1199|1250|1301|1365|1345|1390|1370|1350|1425||1432|1405|1425|1445|1452|1505|1566|1462|1500|1447|1394|1363|1500|1585|1516|1580||1419|1408|1370|1400|1399|1450|1466|1443|1370|1310|1270||1380|1500|1470|1390|1384||1525|1650|1660|1690|1700|1685|1700|1764|1800|1695|1749|1780|1755|1725|1707|1729|1710|1804|1820|1851|1875|1855|1819|1830|1824|1826|1790|1707|1748|1764|1739|1723|1751|1729|1709|1746|1753
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2875||2870|2870|2900|2860|2865||2880|2865|2890|2840|2820|2830|2810|2840|2730|2640|2660|2640|2695|2805|2850|2840|2890|2925|3000|2965|2950|2810|2805|2775|2800|2790|2690|2940|2900|2900|3020|3050|3090|2990|2880|2780|2875|2990|3130||||3120|3050|3000|3010|3000|3020|3000|2980|2900|2730|2680|2520|2815|2890|2980|3000|2980|2970|3010|3150|3080|3120|2950|3000|3000|2995|3000|2800|2800|2940|3030||3090|2975|2680|2530|2765|2840|2920|2970|3000|3230|3200|3080|3150|3200|3240|3100|3050|2995|3030|3200|3200|3200|3230|3100|3290||3360|3250|3300|3240|3180|3330|3530|3080|3100|2900|2830|2840|2920|2930|2850|2755|2670|2850|2800|2690|2620|2650|2740||2585|2570|2515|2550|||2390|2440|2500|2580|2575||2460|2460|2500|2500|2470|2425|2540|2500|2430|2495|2510|2535|2500|2510|2570|2570|2510|2500|2600|2585|2605||2750|2540|2400|2280|2195|2265|2290|2380|2320|2370|2450|2390|2200||2180|2210|2200|2150|2145|2140|2025|2060|2140|2070|2010|1999|2090|2080|2085|2120||2180|2325|2450|2055|2090|2105|2100|2065|2110|2060|1997||2150|2070|2035|2050|2080||2160|2220|2220|2250|2260|2310|2300|2250|2230|2205|2200||2200|2200|2205|2220||2235|2200|2290|2325|2310|2080|2070|2050|2080|2080|2050|2020|1975|1900|1860|1907|1900|1839|1830|1828
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|920|940|||904|916|910|902|904|900|876|858|860|844|806|804|808|826|||||920|920|860|810|836|834|792||796|788|772|764|748|788|828|828|914|920|916|908|916|918|916|920|926||||936||910|928|890|884|862|900|850|880|862|760|798|820|790|778||776||750||736|716||758|708|690|676|670|680|672||670|652|618|622|630|628|634|624|630|640|620|630|632|642|644|662|678|632|634|680|690|700|690|688|672|||700||706|690|686|654|632|630|640|668|668|660|660|668|668|694|694|680|672|656|600|600||642|604|536|540|||549|550|546|571|578||580|598|598||608||630|628|640|634|648|624|646|642|682|690|634|648|630|640|646||632|636|628|640|640|626|636|640|640|670|668||696|||714|680|676|668|678|670|690|700|700|690||714|||770|||774|786|770|780||786|762|770|752|778||802|768|774|784|776||776||796|798|800|782|800|780|778|746|730|752|778|788|796|794|796|810|826|834||840||862|860|870|856|||864|852|872||874|874|874|874
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|36050|36700|36700|35800|38000|38250|39800|39400|40000|38900|38700|38000|38000|42200|43050|42750|39750|38000|37900|39950|40150|43000|44050|46900|45950|49900|47000|44200|42800|44200|43700|41950|39600|36666.6992|34333.3984|38333.3984|36933.3984|40200|44000|50400|48733.3984|46666.6992|47666.6992|45933.3984|49666.6992|51333.3984|55333.3984||||55200|54666.6992|58666.6992|61533.3984|56333.3984|52333.3984|47733.3984|48733.3984|43466.6992|40333.3984|37600|41466.6992|50666.6992|54933.3984|55000|55933.3984|58533.3984|56066.6992|55333.3984|54000|52666.6992|57666.6992|59333.3984|64000|65066.6992|58400|58000|63533.3984|70000|68666.7031|65133.3984||66066.7031|64000|58000|55333.3984|60000|67333.3984|60666.6992|54733.3984|51933.3984|57333.3984|54666.6992|55333.3984|62266.6992|61333.3984|59466.6992|54466.6992|56200|56066.6992|62666.6992|64666.6992|63800|60333.3984|60333.3984|60000|53933.3984||47266.6992|44466.6992|45333.3984|44133.3984|40866.6992|39000|40466.6992|41000|41533.3984|41066.6992|37800|34466.6992|32466.6992|30466.6992|29533.3008|29133.3008|29066.6992|31600|30800|32000|33333.3008|31733.3008|29733.3008||30000|30266.6992|30333.3008|33666.6992|||31666.6992|30000|28000|26733.3008|26533.3008||24666.6992|24333.3008|24666.6992|25200|24133.3008|23000|21666.6992|22933.3008|23000|22533.3008|23333.3008|24000|22933.3008|20933.3008|21933.3008|22866.6992|23200|23400|25533.3008|26866.6992|26666.6992||24933.3008|22933.3008|22333.3008|23933.3008|27066.6992|26866.6992|24866.6992|22866.6992|20866.6992|19533.3008|19200|17866.6992|16533.3008||15266.7002|14466.7002|14200|14000|13133.2998|13200|13200|12866.7002|13066.7002|13200|12266.7002|11400|13666.7002|13333.2998|13600|13200||12200|11866.7002|11933.2998|12200|11666.7002|11266.7002|10866.7002|10600|10666.7002|10466.7002|9800||10600|10933.2998|11066.7002|10266.7002|10666.7002||12266.7002|11933.2998|10733.2998|10333.2998|9933.2998|10000|10200|9933.2998|9200|9066.7002|9200|9200|8800|8533.2998|8333.2998|8533.2998|8400|8466.7002|8466.7002|8666.7002|8800|8666.7002|8333.2998|8266.7002|7933.2998|8066.7002|8133.2998|8200|8333.2998|8600|8533.2998|8666.7002|8533.2998|8666.7002|8466.7002|8466.7002|8733.2998
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2652.5|2752.5|2837.5|2870|2937.5|2872.5|2775|2725|2767.5|2712.5|2737.5|2697.5|2737.5|2750|2700|2625|2597.5|2612.5|2690|2712.5|2730|2797.5|2795|2800|2775|2725|2775|2767.5|2837.5|2787.5|2857.5|2750|2700|2732.5|2630|3122.5|3135|3000|3122.5|3150|3107.5|2920|2937.5|2875|3000|3015|3027.5||||2987.5|2972.5|2962.5|2950|2992.5|2985|3000|2862.5|2825|2862.5|2822.5|2742.5|2825|2825|2825|2800|2900|2837.5|2922.5|2875|2980|2895|2837.5|2947.5|2975|2817.5|2875|2850|2975|3175|3212.5||3245|3125|3000|2750|2900|2925|3000|2962.5|2815|3000|3020|3025|3052.5|3000|2847.5|2792.5|2745|2775|2760|2797.5|2975|2875|2702.5|2672.5|2625||2495|2312.5|2302.5|2312.5|2325|2300|2300|2297.5|2325|2325|2257.5|2252.5|2300|2300|2275|2335|2347.5|2350|2422.5|2425|2400|2425|2427.5||2300|2347.5|2290|2275|||2202.5|2300|2345|2365|2385||2387.5|2422.5|2427.5|2462.5|2425|2400|2412.5|2485|2450|2425|2425|2472.5|2492.5|2312.5|2315|2410|2447.5|2372.5|2325|2375|2387.5||2422.5|2425|2445|2462.5|2450|2562.5|2565|2622.5|2610|2695|2737.5|2775|2612.5||2495|2462.5|2487.5|2470|2450|2495|2520|2492.5|2512.5|2542.5|2422.5|2312.5|2490|2575|2617.5|2710||2700|2500|2332.5|2182.5|2140|2210|2212.5|2135|2137.5|2162.5|2142.5||2152.5|2105|2035|1992.5|2045||1937.5|1940|1947.5|1925|1932.5|1950|1972.5|1962.5|1975|2000|1975|1975|1962.5|1935|1875|1817.5|1802.5|1842.5|1857.5|1937.5|1697.5|1700|1652.5|1670|1680|1687.5|1725|1745|1760|1735|1750|1755|1762.5|1787.5|1780|1772.5|1762.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1660|1685|1645|1575|1532|1560|1561|1579|1592|1558|1525|1486|1515|1539|1510|1470|1460|1465|1470|1530|1550|1545|1555|1590|1568|1600|1630|1599|1604|1619|1569|1513|1502|1510|1510|1485|1499|1577|1676|1690|1684|1643|1639|1582|1634|1690|1684||||1698|1620|1560|1520|1555|1522|1520|1490|1473|1469|1535|1475|1527|1540|1550|1560|1564|1559|1570|1636|1698|1660|1510|1548|1449|1468|1429.2|1425|1436.7|1383.3|1386.7||1416.7|1432.5|1441.7|1441.7|1458.3|1475|1495.8|1533.3|1540|1508.3|1500|1541.7|1557.5|1595.8|1600|1580|1566.7|1580|1533.3|1554.2|1610|1621.7|1532.5|1595.8|1529.2||1579.2|1661.7|1666.7|1750|1749.2|1687.5|1680.8|1666.7|1683.3|1612.5|1567.5|1433.3|1458.3|1416.7|1431.7|1398.3|1400|1462.5|1483.3|1466.7|1482.5|1554.2|1605||1495.8|1658.3|1691.7|2008.3|||1966.7|2012.5|1848.3|1681.7|1679.2||1625|1541.7|1583.3|1595.8|1525|1525|1471.7|1475|1483.3|1490|1525|1550|1573.3|1407.5|1440.8|1491.7|1416.7|1404.2|1375|1428.3|1406.7||1432.5|1372.5|1391.7|1412.5|1399.2|1416.7|1371.7|1296.7|1296.7|1366.7|1425|1441.7|1298.3||1234.2|1191.7|1195|1183.3|1166.7|1233.3|1141.7|1107.5|1079.2|1079.2|1029.2|1017.5|1067.5|1043.3|1050|1079.2||1087.5|1091.7|1080.8|1081.7|1091.7|1073.3|1108.3|1092.5|1125|1108.3|1091.7||1116.7|1133.3|1160.8|1141.7|1074.2||1091.7|1083.3|1041.7|1041.7|1035|1071.7|1087.5|1115|1123.3|960.8|933.3|933.3|945.8|935|955|949.2|925|930|933.3|950|970|965.8|958.3|947.5|931.7|947.5|941.7|972.5|1009.2|1025|1049.2|1000|995|1030|983.3|964.2|987.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1515|1520|1530|1545|1560|1575|1575|1545|1535|1525|1500|1490|1500|1495|1485|1475|1495|1525|1510|1500|1475|1455|1480|1415|1385|1335|1325|1335|1385|1400|1420|1425|1445|1450|1470|1415|1405|1395|1400|1435|1490|1515|1510|1525|1520|1525|1510||||1530|1525|1550|1550|1545|1515|1515|1515|1545|1515|1540|1550|1500|1475|1450|1420|1455|1480|1450|1375|1350|1270|1325|1340|1350|1325|1350|1300|1310|1300|1270||1260|1180|1120|1145|1125|1110|1100|1105|1105|1070|1060|1030|1030|1030|1030|1035|1030|1035|1030|1045|1050|1090|1065|1100|1145||1160|1185|1200|1215|1220|1230|1240|1300|1325|1300|1320|1330|1325|1355|1345|1375|1365|1325|1350|1275|1240|1285|1265||1275|1235|1260|1245|||1245|1250|1270|1255|1250||1245|1235|1270|1300|1315|1300|1265|1295|1305|1325|1325|1355|1390|1415|1420|1405|1405|1425|1390|1420|1475||1570|1625|1590|1590|1535|1565|1615|1625|1710|1685|1650|1675|1740||1700|1745|1745|1735|1710|1705|1750|1805|1850|1820|1850|1795|1700|1725|1800|1825||1855|1850|1865|1885|1925|1845|1800|1720|1770|1695|1800||1720|1750|1765|1745|1765||1795|1820|1845|1840|1850|1860|1885|1910|1895|1875|1865|1900|1920|1935|1965|2000|1995|2025|2025|2030|2015|2025|2015|2025|2025|1965|1975|2015|2085|2055|2075|2075|2070|1970|1920|1940|1945
04698|946191|/equities/osg-corp|TOPIX500|680|700|685|700|645|645|649|615|601|579|570|573|575|520|520|496|485|477|490|500|505|520|520|520|510|520|500|495|487|477|511|500|498|500|501|501|509|525|518|524|524|535|527|500|540|570|562||||550|560|567|570|570|580|565|594|581|585|580|580|580|592|590|546|555|555|523|518|490|490|488|480|493|490|500|450|450|450|450||450|448|459|440|430|410|400|401|421|425|422|425|427|420|430|422|435|425|426|431|431|429|430|438|448||450|480|505|544|479|410|403|384|397|380|375|399|384|384|389|395|395|390|359|367|370|385|400||399|400|400|425|||430|435|401|395|400||375|375|379|380|392|397|400|426|445|460|477|470|470|490|515|490|490|499|525|553|570||578|585|583|555|555|590|582|595|572|577|566|564|594||582|595|595|560|599|600|597|560|562|596|597|619|608|581|564|574||574|575|577|600|597|595|560|570|580|581|600||570|600|611|611|620||628|655|680|690|690|730|649|650|659|661|661|660|660|649|659|643|640|648|651|660|611|583|580|560|548|540|541|519|533|558|535|541|567|537|560|570|545
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1390.8|1430.8|1404.2|1404.2|1416.7|1433.3|1525|1549.2|1541.7|1458.3|1450|1450|1424.2|1466.7|1408.3|1258.3|1297.5|1282.5|1295.8|1282.5|1316.7|1350.8|1275|1333.3|1391.7|1412.5|1412.5|1412.5|1416.7|1466.7|1420.8|1458.3|1442.5|1409.2|1325|1420|1450|1466.7|1450|1474.2|1441.7|1504.2|1502.5|1441.7|1475.8|1508.3|1525||||1566.7|1500|1541.7|1583.3|1566.7|1500|1500|1490.8|1465.8|1299.2|1300||1416.7|1416.7|1420.8|1416.7|1407.5|1383.3|1383.3|1383.3|1433.3|1475|1500|1521.7|1366.7|1266.7|1262.5|1274.2|1291.7|1287.5|1283.3||1290.8|1220.8|1233.3|1299.2|1400|1415.8|1308.3|1283.3|1350|1529.2|1523.3|1475|1433.3|1350|1333.3|1350|1291.7|1273.3|1225|1333.3|1350|1374.2|1350|1300|1304.2||1458.3|1554.2|1625.8|1625|1500.8|1504.2|1512.5|1375|1283.3|1250|1150|1041.7|984.2|1062.5|1133.3|1158.3|1056.7|1150|1250|1250|1358.3|1333.3|1316.7||1229.2|1205|1229.2|1450|||1375|1383.3|1433.3|1483.3|1525||1541.7|1541.7|1583.3|1583.3|1625|1658.3|1692.5|1688.3|1808.3|1908.3|1966.7|2008.3|2062.5|1958.3|2008.3|2090.8|2125|2079.2|2250|2333.3|2200||2083.3|2083.3|2020|2307.5|2241.7|2458.3|2500|2533.3|2366.7|2233.3|2083.3|2166.7|2166.7||2000|2083.3|2166.7|2133.3|1967.5|1916.7|1875|1833.3|1866.7|1825|1708.3|1667.5|1865.8|1841.7|1845|1875||1950|2020.8|2004.2|1837.5|1670.8|1541.7|1625|1708.3|1766.7|1799.2|1733.3||1783.3|1866.7|1875|1808.3|1833.3||2100|2125|2066.7|1920.8|1773.3|1791.7|1925|1933.3|1950|1991.7|2000.8|1916.7|2000|2100|2183.3|2091.7|1925|1941.7|2033.3|2158.3|2055.8|1889.2|1730|1745.8|1750|1750|1766.7|1870.8|1883.3|1958.3|1966.7|1979.2|1983.3|2000|2000|2033.3|2158.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2825|2855|2825|2805|2870|2850|2830|2765|2705|2730|2710|2680|2630|2690|2680|2620|2600|2585|2615|2675|2650|2650|2665|2640|2655|2685|2695|2620|2565|2590|2560|2515|2460|2530|2535|2535|2525|2600|2690|2755|2745|2755|2765|2790|2980|2980|2970||||2970|2950|2870|2930|2905|2890|2820|2815|2800|2770|2745|2745|2870|2925|2950|2990|2980|2985|2995|3000|3030|3070|3070|3100|3090|2940|2900|2905|2980|2955|2945||3000|2960|2905|2940|3070|3080|3070|3080|3110|3180|3170|3210|3320|3200|3080|3050|3040|2940|2920|2970|3000|3000|2990|3070|3110||3110|3170|3150|3190|3090|2960|2915|2855|2865|2830|2770|2795|2815|2790|2740|2755|2785|2810|2845|2805|2820|2840|2820||2750|2800|2795|2995|||2835|2915|2880|2755|2765||2710|2685|2695|2650|2635|2600|2610|2600|2655|2625|2635|2665|2670|2690|2590|2575|2650|2715|2790|2800|2750||2650|2600|2570|2510|2500|2530|2570|2600|2510|2300|2310|2300|2325||2265|2215|2195|2180|2195|2165|2165|2170|2165|2120|2100|2125|2140|2170|2190|2230||2200|2195|2150|2210|2240|2245|2270|2220|2185|2140|2100||2170|2250|2295|2245|2235||2280|2365|2330|2290|2255|2290|2325|2295|2240|2225|2260|2295|2325|2370|2430|2530|2460|2460|2520|2615|2640|2595|2530|2575|2520|2500|2540|2590|2590|2765|2785|2700|2775|2760|2715|2610|2600
04705|946160|/equities/park24-co-ltd|TOPIX500|897.4|901.3|895.5|896.2|903.8|910.9|897.4|865.4|858.3|826.3|833.3|826.3|848.7|878.2|891|903.8|910.3|849.4|877.6|878.2|859|864.7|859.6|859|865.4|859|833.3|833.3|826.9|826.9|833.3|814.1|775.6|769.2|762.8|735.3|769.2|791.7|810.9|839.7|795.5|791.7|778.8|756.4|768.6|769.2|801.3||||826.9|803.8|885.3|852.6|859|834|846.2|801.3|737.2|717.9|676.3|654.5|724.4|737.2|794.9|788.5|801.3|801.3|762.8|743.6|849.4|942.3|878.2|897.4|782.1|736.5|762.8|769.2|769.2|737.2|769.9||800.6|785.3|657.1|631.4|628.2|627.6|612.2|609|609|634.6|634.6|630.8|615.4|609|605.8|589.7|579.5|557.1|570.5|576.9|551.3|554.5|551.9|557.7|557.1||557.7|563.5|545.5|557.7|570.5|575.6|576.9|551.3|554.5|557.7|533.3|522.4|538.5|544.9|525.6|528.8|532.1|548.1|538.5|546.2|570.5|563.5|525.6||497.4|538.5|543.6|577.6|||589.7|545.5|573.7|596.2|576.9||596.8|596.2|634.6|705.1|666.7|602.6|576.9|592.9|549.4|532.1|564.1|564.1|560.9|583.3|576.9|570.5|582.7|596.2|596.2|628.2|621.8||628.2|609|583.3|628.2|628.2|660.3|597.4|602.6|551.3|525.6|525.6|487.2|490.4||493.6|512.8|538.5|538.5|500|498.1|503.2|506.4|493.6|487.2|467.9|448.7|518.6|523.7|543.6|560.9||557.7|570.5|576.9|575|551.3|525.6|544.9|542.9|544.9|512.8|488.5||523.7|538.5|549.4|518.6|512.8||544.9|496.8|439.1|389.1|391|392.9|394.2|368.6|371.2|345.5|339.7|339.7|339.7|330.1|338.5|346.2|349.4|352.6|350|355.8|352.6|352.6|352.6|340.4|326.3|335.9|339.1|339.1|349.4|351.3|358.3|365.4|348.7|326.9|317.3|326.9|323.7
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|330|330|332|332|334|346|336|330|310|320|330|340|336|330|350|352|272|272|276|274|276|262|264|266|258|258|258|264|266|270|270|268|268|270|270|266|264|270|272|272|260|262|254|246|250|248|246||||246|248|250|256|256|264|266|270|270|270|272|272|286|278|278|280|290|296|294|292|296|292|290|300|304|300|302|290|288|286|286||290|310|306|306|296|270|276|276|278|272|266|270|272|280|280|268|296|240|248|246|250|252|252|270|272||276|284|284|292|298|304|300|300|300|306|320|320|318|318|314|320|320|326|332|320|314|312|338||294|290|290|294|||294|296|292|296|296||294|296|300|292|296|304|302|304|310|308|314|324|330|324|324|324|316|330|318|322|330||340|352|376|360|310|318|318|332|332|332|326|328|338||340|348|358|360|362|366|366|368|374|374|370|370|364|362|364|380||368|364|364|378|378|376|376|376|376|370|364||370|370|378|380|366||376|386|380|388|400|392|398|396|408|394|400|408|400|404|418|438|426|410|406|408|414|412|408|406|412|416|416|418|420|440|440|436|440|440|440|448|454
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|195.2|196.7|195|194.2|199.2|201.8|206.7|196.7|195|196.3|198.3|201.7|197.5|203.3|200|197.5|186.7|190.8|193.3|195.3|197.8|200|200|200|202|202.7|203.2|203.8|201.7|209.7|205.2|209.8|211.3|216.7|208.3|209.8|216.7|216.7|221.7|221.7|219.2|211.5|211.7|211.7|212.3|211.7|206.7||||194.2|190|191.7|191.5|191.7|195.7|193.3|190.2|193.5|196.7|195|191.7|205.2|207.2|210.2|206.8|210|211.7|211.7|211.7|216.7|220.3|220.3|220.3|220.3|209.3|215.8|216.5|216.7|216.7|208.2||193.3|191.7|192.7|191.7|215|221.7|212.3|219|222.2|231.7|237.5|235.8|229.3|221.7|216.7|216.5|216.7|211.7|210.5|218.3|219.8|220.2|213.3|225.2|231.7||234|236.5|235.8|246.7|241.8|247.5|246.7|246.7|239.8|241.3|238.5|238.2|238.3|238.3|244|241.7|248.3|248.7|245.2|241.7|249.2|249.8|249||243.3|253.3|250|255.8|||283.2|283.3|282.5|288.3|285||281.7|283.3|283.3|283.3|286.7|285|283.3|303.3|283.3|258.3|263.3|265|271.7|265.8|258.3|266.5|275|271.7|254.2|258.5|258.3||266.8|271.5|271|275|267.3|263.3|263.3|271|276.2|296.5|308.3|290|261.5||258|259.2|266.7|258.3|260|265.7|271.7|266.7|268.3|269.2|251.7|248.5|273.3|275|280.2|290||295|298.3|300|303.3|300|300|300|301.7|301.7|296.7|291.7||299.8|329.8|331.7|361.7|360||316.5|266.5|233.3|225|216.7|221.7|220|227|233.3|233.3|230|236.7|241.7|246.7|242.7|225|216.7|210.2|211.2|213.3|219.7|216.3|216.5|218.3|218.3|219.8|218.5|208.3|208.2|210.8|212.5|213.3|216.7|220.5|218.3|220|224.5
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|475|475|470|500|505|520|650|695|645|580|505|515|535|625|642|655|653|680|670|670|680|695|690|720|740|780|805|800|785|880|835|805|740|468.8|425|462.5|481.2|531.2|537.5|612.5|875|743.8|718.8|662.5|700|775|800||||806.2|703.8|617.5|600|606.2|541.2|568.8|612.5|505|402.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|601|577|568|565|576|591|587|575|572|569|553|548|549|546|551|545|556|545|551|567|577|574|580|575|577|582|553|556|560|558|557|574|569|546|538|541|549|555|566|575|579|557|585|599|640|639|640||||639|619|625|627|619|608|609|600|598|597|595|602|618|625|614|626|636|633|641|628|609|590|590|578|584|586|569|536|542|545|558||554|532|529|550|560|559|578|578|585|595|615|603|609|615|620|591|620|650|650|663|673|672|668|678|661||656|659|649|655|643|646|645|640|636|620|630|647|650|639|620|602|585|573|567|558|549|553|569||567|530|516|525|||525|534|540|545|560||562|567|571|576|580|570|575|569|575|571|583|590|594|592|594|600|586|578|588|596|594||593|590|568|570|550|552|564|570|562|571|588|599|603||581|577|588|588|595|600|605|601|604|597|590|609|638|645|657|692||690|665|641|666|675|691|695|708|710|696|699||714|709|717|710|710||696|706|704|704|700|710|720|699|712|710|720|720|689|725|729|733|729|715|688|684|684|671|672|645|660|660|650|636|650|671|689|685|669|655|660|665|640
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|807.3|810.2|801.5|795.7|804.4|824.7|836.2|836.2|795.7|792.8|784.1|804.4|804.4|792.8|795.7|789.9|769.7|778.4|789.9|789.9|789.9|789.9|801.5|804.4|804.4|804.4|807.3|804.4|792.8|792.8|810.2|784.1|784.1|798.6|810.2|798.6|821.8|859.4|876.7|844.9|833.3|859.4|839.1|839.1|853.6|813.1|836.2||||810.2|798.6|830.4|842|795.7|810.2|810.2|807.3|804.4|795.7|787|752.3|798.6|824.7|830.4|865.2|818.9|839.1|839.1|868.1|897|925.9|873.8|873.8|873.8|824.7|836.2|862.3|873.8|873.8|882.5||882.5|862.3|856.5|795.7|824.7|839.1|853.6|847.8|859.4|868.1|870.9|882.5|876.7|830.4|781.2|766.8|737.8|729.2|749.4|752.3|755.2|752.3|755.2|758.1|766.8||795.7|810.2|807.3|787|778.4|798.6|810.2|810.2|824.7|810.2|795.7|781.2|792.8|801.5|839.1|824.7|839.1|868.1|882.5|868.1|868.1|882.5|862.3||839.1|839.1|862.3|865.2|||870.9|882.5|888.3|824.7|781.2||792.8|810.2|824.7|824.7|830.4|810.2|723.4|723.4|723.4|737.8|755.2|766.8|804.4|810.2|833.3|795.7|778.4|810.2|810.2|824.7|850.7||870.9|882.5|911.5|853.6|850.7|865.2|925.9|969.3|983.8|998.3|1012.7|983.8|998.3||963.5|917.2|891.2|911.5|894.1|923|937.5|949.1|954.9|914.4|821.8|868.1|902.8|897|931.7|960.6||963.5|954.9|923|856.5|752.3|694.4|723.4|665.5|674.2|674.2|671.3||691.6|732.1|752.3|714.7|723.4||792.8|804.4|763.9|714.7|665.5|677.1|651|578.7|587.4|584.5|552.7|549.8|552.7|564.2|564.2|564.2|601.9|587.4|622.1|607.6|607.6|587.4|555.6|544|544|520.8|520.8|483.2|491.9|483.2|486.1|477.4|480.3|489|483.2|491.9|491.9
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2295|2295|2325|2305|2280|2260|2245|2255|2230|2195|2215|2170|2190|2255|2190|2170|2145|2095|2115|2195|2240|2300|2315|2340|2310|2335|2370|2360|2335|2295|2275|2230|2245|2270|2185|2130|2165|2300|2345|2420|2455|2430|2455|2365|2445|2450|2495||||2435|2370|2330|2290|2355|2360|2345|2300|2295|2160|2190|2185|2230|2315|2360|2350|2265|2295|2350|2415|2390|2280|2260|2375|2430|2350|2360|2330|2330|2295|2315||2360|2220|2120|2120|2230|2185|2150|2160|2085|2330|2525|2170|2020|1972|1944|1858|1920|1892|1950|1955|1967|1970|1839|1836|1905||1920|1978|1980|1938|1933|1920|1899|1899|1885|1868|1850|1825|1805|1863|1879|1817|1799|1855|1902|1900|1950|1974|2030||2000|2050|2060|2080|||1952|1925|1949|1997|2000||2000|2005|2050|2000|1940|1926|1906|1920|1938|1900|1915|1940|1985|1930|1930|1920|1950|2020|2040|2050|2080||2110|2050|2000|1794|1775|1784|1749|1730|1751|1748|1754|1736|1748||1740|1730|1750|1710|1750|1755|1760|1812|1765|1767|1770|1802|1855|1890|1903|1893||1904|1919|1906|1918|1908|1864|1893|1850|1830|1800|1769||1829|1880|1887|1869|1878||1944|1950|1980|1989|1970|1900|1940|1935|1971|1968|1976|1966|1895|1887|1835|1895|1925|1940|1975|1989|1989|1947|1843|1825|1775|1775|1790|1769|1827|1960|1930|1945|1970|1895|1855|1865|1870
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2350|2355|2350|2350|2290|2320|2370|2365|2365|2390|2315|2255|2270|2310|2290|2225|2250|2310|2325|2400|2430|2495|2430|2430|2430|2400|2410|2405|2385|2340|2365|2350|2320|2350|2260|2250|2250|2235|2235|2240|2220|2240|2165|2140|2150|2120|2085||||2080|2000|2030|1980|1950|1950|1994|2000|2000|2040|1989|1860|1950|2025|2005|1966|1991|1990|2000|2000|2005|1965|1890|1890|1899|1850|1820|1770|1742|1751|1770||1730|1670|1670|1767|1756|1740|1795|1800|1900|1905|1852|1819|1877|1890|1890|1820|1812|1826|1893|1821|1862|1876|1900|1905|1957||1965|2000|2020|2155|2120|2035|2070|2110|2100|2190|2215|2240|2215|2260|2095|2135|2150|2050|2045|1870|1827|1836|1930||1905|1920|1926|1920|||1927|1921|1980|1985|1980||2030|2015|2030|2055|2050|2065|2080|2020|2000|1940|1960|1980|2015|2010|2030|2080|2135|2100|2055|2115|2200||2240|2240|2195|2070|2045|2070|2125|2170|2205|2225|2195|2150|2210||2255|2240|2260|2290|2250|2160|2235|2280|2380|2450|2440|2420|2520|2580|2590|2635||2575|2710|2845|2860|2860|2835|2750|2640|2620|2645|2600||2560|2550|2600|2645|2700||2710|2680|2615|2600|2605|2720|2820|2825|2845|2830|2780|2700|2775|2885|2895|2900|2940|3020|3070|3180|3150|3180|3180|3160|3030|3080|3090|3050|3010|3100|3080|3040|3140|3070|2985|2880|2885
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|31000|31500|31400|31300|31550|31200|31100|31250|32400|31800|30950|30950|31800|33800|33500|32800|31250|30900|31750|32400|33000|34000|33800|33900|33600|34350|35100|34800|33800|34100|32700|32600|32200|32700|31750|31500|31250|33500|34250|36500|36300|34350|34100|33500|34800|36500|36850||||37600|37300|36150|34700|35700|34800|36300|36350|||30900||33800|35500|37600|37800|37800|36300|35350|35600|36950|36700|37000|38100|38000|35500|35300|36000|37300|37500|36700||36800|35000|34200|33500|33400|35000|35400|35500|35300|37400|38000|37700|36100|36100|35650|35600|34800|33900|34900|35000|36000|36000|34750|34100|32600||34200|35200|35300|36200|36100|36000|35900|35950|36400|35900|34700|34150|32700|32800|32950|31700|31450|34000|32700|32800|32500|34000|34000||31000|36100||42200|||43900|40500|38100|37000|35400||33600|32100|33000|32500|32000|32500|30150|28700|29200|29000|28700|28340|28760|27350|26650|27490|28830|29430|29700|29010|29000||29400|28190|27500|29100|27950|28050|27000|25700|25550|26000|25900|25840|24900||24300|23810|23800|23600|23500|23600|23620|23500|22500|21710|21000|21500|22700|23400|23550|23800||23300|23000|23000|23900|24100|24000|22400|21820|22150|22100|22000||23800|24200|24500|23740|24500||25000|25500|24000|23200|22400|22400|22500|22400|22400|22000|22480|21820|21300|21590|21600|21880|20970|21600|22360|23500|23000|22160|21500|20630|20300|19600|20010|19930|20690|21450|21260|21550|22150|22150|20410|19440|19240
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|651|665|657.5|612.5|590|580|569.5|575|575|570|575|575|565|565.5|557|550|530|540|525|505|505|515|529.5|534.5|540|510|515|495|479|474.5|445|404.5||405|380.5|385.5||400.5|400||410|409|407.5|407.5|407.5|410|375||||370|380|380|380||387.5|382.5|375.5|375||395|390|||||400|400|395|395|395|400|390.5|390|411|396|404|404|393|393|393.5||393.5|393.5|392.5|375|364|380|355|367.5|362.5|382.5|372.5|375|377.5|377.5|357.5|357.5|350.5|350|357.5|367.5|374|375|365|375|379||380|375|356.5|||||386.5||386.5|390|385|402.5|405|385|390|385|405|405||370||||350.5|350||335|||350|360|360|360|||||369.5||375|389.5|384.5|384.5|384.5|386.5|386.5|||381.5|381.5|375|380.5||||380.5|||400.5|375|375|375|375|385|400|385|380.5|385|390|390||||||||405|400|412|412.5||407.5||402.5|412.5||||410|405|||||420|||400||400||423|385|||405|410|415||||||||420|410|410|414|424||425|||||||||||425|||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13500|13500|13340|12900|13640|13250|13530|13570|13700|13800|13300|13200|13300|13490|13290|12750|12700|12500|12800|13000|13550|13680|13200|12800|14000|14990|15610|15610|15350|16300|16100|16010|16100|15400|14780|14850|15000|15500|15800|15940|15670|15300|15400|14900|14980|16200|17010||||18300|19450|20100|20000|21000|21000|21300|21300|19500|18200|17180|16800|19800|20050|20300|19750|19100|19800|19890|19800|19500|19200|18600|19300|17600|17200|17200|17000|17800|18100|17950||18000|18000|17500|17100|16600|18010|17700|17170|17090|17500|17800|17580|17810|18150|17650|17000|16430|15800|14500|16100|16000|17600|17370|17000|17200||17900|18500|17950|17500|18500|20000|20200|20390|20010|20100|19780|19700|19900|19790|18200|17650|18200|18800|19990|19900|20900|20800|21100||19490|19200|19100|20700|||20800|20200|20880|21600|22400||22010|22300|22280|22290|22410|22330|22780|22800|22700|22500|22800|22790|22370|22700|23680|23510|24100|24320|24390|24690|23870||22800|22990|22800|23200|23000|23300|23500|23720|22820|21110|21880|21980|20850||20450|20500|21000|21200|21500|21410|19990|19100|19700|19800|19100|18140|20080|20800|20910|21020||20950|21700|21400|21200|21700|22400|21800|20310|20500|19700|19600||19900|21680|22350|22500|23240||25200|24800|22800|21100|21250|21000|21350|21850|22070|22000|22600|22600|21990|21500|22600|22000|20500|20200|20225|20425|20100|18900|18250|18450|18100|18800|19000|19000|19125|18500|18900|18200|17900|16800|15950|15950|16150
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4700|4740|4760|4710|4650|4730|4750|4690|4600|4680|4750|4640|4610|4800|4550|4500|4260|4120|4130|4180|4170|4310|4360|4190|4130|4130|4150|4090|4070|4210|4190|4200|4250|4290|4120|4580|4520|4790|4930|4950|4930|4940|4880|4820|4930|5020|5090||||5030|4980|5000|4950|4920|4850|4750|4530|4180|4250|4050|3780|4180|4350|4400|4540|4580|4460|4490|4600|4750|4840|4790|4880|4440|4260|4366.7002|4466.7002|4493.2998|4613.2998|4533.2998||4433.2998|4326.7002|4200|3886.7|4313.2998|4400|4493.2998|4513.2998|4533.2998|4773.2998|4853.2998|4793.2998|4833.2998|4853.2998|4766.7002|4733.2998|4653.2998|4533.2998|4533.2998|4613.2998|4733.2998|4653.2998|4666.7002|4660|4673.2998||4733.2998|4906.7002|4913.2998|4720|4760|4800|4833.2998|4866.7002|4993.2998|4793.2998|4826.7002|4866.7002|4900|5000|4920|4973.2998|5466.7002|5140|5066.7002|4786.7002|4700|4860|5160||5000|4933.2998|4866.7002|5166.7002|||5100|5166.7002|5233.2998|5306.7002|5433.2998||5360|5320|5373.2998|5466.7002|5566.7002|5733.2998|5893.2998|5980|5533.2998|5573.2998|5600|5500|5533.2998|5500|5533.2998|5713.2998|5966.7002|6133.2998|6133.2998|6133.2998|6380||6713.2998|7060|6866.7002|6406.7002|6180|5733.2998|5673.2998|5226.7002|5366.7002|5760|5820|5786.7002|5540||5466.7002|5560|5533.2998|5433.2998|5233.2998|5253.2998|5460|5593.2998|5640|5600|5153.2998|5133.2998|5766.7002|5800|5993.2998|6126.7002||6053.2998|6200|6240|6066.7002|6133.2998|5980|5766.7002|5800|5733.2998|5646.7002|5533.2998||6066.7002|6200|6366.7002|6400|6326.7002||6500|6733.2998|6846.7002|7066.7002|6433.2998|6333.2998|6200|6240|6193.2998|5893.2998|5560|5486.7002|5540|5333.2998|5366.7002|5320|5366.7002|5466.7002|5433.2998|5466.7002|5366.7002|5106.7002|5000|4893.2998|4900|4933.2998|4766.7002|4766.7002|4813.2998|4966.7002|4833.2998|4520|4440|4500|4386.7002|4400|4466.7002
04726|946317|/equities/sankyu-inc|TOPIX500|505|515|505|500|535|540|495|465|460|460|455|455|460|465|470|470|470|475|480|480|475|455|450|455|455|455|460|455|455|455|460|465|465|465|450|450|460|460|465|470|475|480|475|465|470|485|480||||460|440|425|435|440|450|465|470|485|520|500|545|625|630|615|615|615|625|625|625|620|635|625|630|630|640|640|625|620|620|650||625|630|650|670|670|680|640|640|645|625|600|590|600|560|560|560|565|565|560|575|565|605|615|595|590||595|590|595|590|600|590|615|615|600|615|625|635|680|715|645|655|665|615|600|595|525|525|535||525|535|570|525|||550|540|555|560|565||575|575|575|580|580|605|630|670|600|590|595|595|600|600|600|600|600|590|565|550|565||575|560|560|540|505|510|545|585|590|590|590|590|590||595|595|590|595|590|605|625|600|605|610|615|615|610|625|625|625||645|650|625|620|620|625|615|610|610|620|620||630|645|640|635|635||645|660|665|670|675|685|695|690|690|700|695|695|695|710|720|730|775|720|700|700|705|715|700|715|715|705|715|700|710|710|710|715|730|740|740|740|740
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3130|3080|3180|3170|3160|3010|2900|2860|2885|2870|2790|2720|2770|2800|2745|2800|2680|2710|2780|2880|2860|2835|2790|2830|2865|2890|2950|2880|2880|3000|3000|2925|2915|3020|3020|3180|3130|3290|3400|3430|3370|3410|3400|3390|3480|3590|3650||||3580|3500|3530|3520|3550|3500|3700|3700|3250|2880|2640|2475|3040|3190|3280|3330|3340|3290|3330|3350|3460|3450|3480|3480|3450|3400|3540|3630|3610|3750|3700||3750|3750|3750|3440|3770|3950|4350|4300|4190|4430|4400|4650|4650|4500|4460|4480|4560|4660|4450|4450|4760|4650|4540|4640|4780||4750|4250|3840|3930|3980|4150|4240|4270|4300|4350|4250|4170|4230|4070|3950|4030|4050|3870|4210|4050|4100|3650|3500||3350|3580|3660|3790|||3800|3780|3740|3980|4140||4100|4500||3890|3590|3740|3980|4060|4040|3900|3870|4000|4200|4140|3950|4080|4200|4510|4750|4900|4900||4880|5200|5190|5380|5460|6000|5700|5740|5640|5600|5950|6000|5440||5470|5540|5500|5280|5120|5200|5360|5400|5600|5330|5200|5150|5900|5930|5850|6240||5890|6100|6150|6380|6400|6250|6390|6250|5990|5690|5870||6280|6600|6990|6850|7000||7490|7700|7320|7390|6500|6450|6550|6410|6240|5600|5300|5180|5000|4930|4960|5090|5100|4850|4790|4820|4780|4650|4450|4450|4450|4430|4430|4430|4570|4730|4730|4730|4490|4490|4380|4360|4400
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||552|556|545|541|529|512|512|492|508|499|491|484|476|487|492|484|477|495|492|479|491|491|472|466|447|446|457||445|454|||459|470|468||470|475|490|||520||500||500||||500|492|479|478|512|520||534|482|482|510|512|485|453|447|433|433|454|453|473|464|451|462|476|466|437|422|414|412|428|426||459|456||440|476|476|468|425||392|390|384|384|379.2||404|412|404|393.8|405|420|412|||420||||||437|430|462|440|432|465|460|446|456|470|474|476|468|440|442|447|415|384|390||384|368|340|340|||338|346|341.8|360|366.6||364|360|366.8|362.6|360.2|370.2|379.8|390|417|||400|400|419|428|412||414|415|415|418||436|441|447|439|416|420|418|436|436|439|444|447|460||460|472|464|471|467|471|468|465|471|476|464|452|463|483|480|498||516|526|536|542|555|539|540|537|529|526|524||521|512|502|482|513||523|530|550|542|550|552|551|555|558|581|581|575|590|582|563|552|555|537|545|542|542|556|548|538|546|533|527|541|542|534|519|509|509|498|502|510|510
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|378|365|354|347|357|364|363|345|342|334|323|325|325|324|324|325|327|330|334|343|345|332|327|335|335|337|340|341|349|355|357|363|362|359|349|340|334|337|340|338|338|339|324|317|318|320|316||||315|304|316|309|320|317|314|309|320|319|315|300|308|310|303|313|322|319|317|320|324|319|320|324|330|330|330|325|322|328|332||330|315|330|335|332|325|324|310|309|311|310|294|291|299|311|299|300|296|302|310|314|309|312|339|332||334|343|357|360|367|368|368|368|372|375|375|373|375|379|384|370|366|374|371|363|370|382|395||383|388|396|378|||382|395|395|387|395||367|379|380|379|379|366|370|365|370|375|395|400|382|390|368|358|363|365|385|392|398||415|431|420|405|394|404|415|413|421|420|417|421|445||445|455|463|470|447|471|490|495|503|511|516|525|530|520|515|521||537|540|549|550|560|560|565|545|560|547|550||580|602|616|590|572||555|556|562|548|542|541|551|554|559|552|550|559|559|572|548|564|560|562|552|551|560|586|560|570|546|578|570|552|560|571|578|588|565|570|570|570|585
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2175|2195|2200|2185|2200|2250|2240|2165|2145|2160|2145|2160|2155|2160|2175|2165|2180|2215|2200|2190|2210|2200|2190|2230|2215|2225|2250|2160|2175|2125|2150|2150|2200|2180|2200|2200|2200|2200|2165|2200|2250|2285|2240|2155|2080|2065|2055||||2035|2015|2030|2020|2040|2090|2095|2040|2105|2175|2210|2250|2315|2345|2325|2305|2325|2300|2300|2200|2160|2095|2070|2105|2140|2145|2150|2125|1915|1925|1890||1915|1950|1975|2010|1990|1850|1740|1730|1735|1725|1720|1705|1695|1720|1745|1750|1715|1700|1715|1730|1725|1740|1735|1715|1710||1705|1710|1720|1735|1710|1710|1720|1720|1750|1810|1740|1790|1805|1840|1850|1885|1885|1880|1935|1900|1895|1795|1715||1715|1745|1760|1725|||1725|1720|1760|1770|1745||1735|1770|1760|1775|1750|1755|1770|1785|1790|1830|1855|1860|1995|1950|1925|1945|1820|1810|1850|1800|1815||1850|1870|1900|1880|1795|1900|1940|2000|2050|2070|2000|2005|2010||2010|2050|2050|2035|2060|2125|2140|2145|2140|2160|2225|2230|2150|2135|2150|2220||2250|2245|2225|2235|2250|2220|2250|2200|2250|2155|2095||2060|2085|2095|2100|2125||2175|2195|2110|2265|2250|2270|2270|2275|2305|2300|2370|2395|2350|2450|2490|2505|2530|2590|2460|2500|2475|2490|2445|2500|2490|2470|2500|2455|2525|2540|2550|2540|2560|2590|2670|2675|2725
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|725|735||725|715|710|715||725|725|750||750|765|750|710|710||725|690|||700|700||690|700|725|740|725|650|650|650|645|655|655|670|670|665|670|670|675|675|670|675|675|||||670|675|675|640|||600|600|585|610|635|650|650|660|655||665||690|700||730|750|750|750|710|725|690|670||660|||650|630|665|670|665|675|725|750|755|765|765|830|785|685|675|680|680|675|675|685|675|670|660|655||675|670|690||715||730|||750|760|760|||775|780|830|825|750|715|710|690|675||655|650|615|610|||655|675|725|660|650||620|715|825|825|810|825|805|840|805|790|785|785|780|750|745|745|745|750|660|695|715||715|715|750|775|765|775|760|740|740|715|715|715|700||700|700||735|700|700|700|725|725|700|700|715|745||745|755||750|740|750|750|750|750||785|785|785|750||785|785|810|835|800||800|800|800|800|800|800|800|775|775|800|775|775|750|750|750|760|800|795|825|840|790|770|740|750|750|790||815|845|865|905|805|705|690|705|705|705
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1722.2|1708.3|1691.7|1686.1|1722.2|1713.9|1680.6|1694.4|1733.3|1736.1|1738.9|1716.7|1697.2|1694.4|1736.1|1750|1750|1736.1|1713.9|1716.7|1736.1|1763.9|1777.8|1775|1777.8|1763.9|1775|1722.2|1777.8|1655.6|1611.1|1658.3|1638.9|1558.3|1527.8|1500|1527.8|1608.3|1666.7|1694.4|1569.4|1536.1|1630.6|1619.4|1669.4|1708.3|1741.7||||1761.1|1669.4|1566.7|1566.7|1544.4|1458.3|1500|1652.8|1513.9|1375|1361.1|1250|1438.9|1469.4|1527.8|1616.7|1627.8|1611.1|1616.7|1661.1|1666.7|1777.8|1777.8|1780.6|1736.1|1622.2|1552.8|1683.3|1733.3|1758.3|1775||1777.8|1666.7|1522.2|1500|1541.7|1930.6|1969.4|1997.2|1944.4|2152.8|2094.3999|2083.3|2219.3999|2388.8999|2194.3999|2222.2|2155.6001|2097.2|2305.6001|2375|2388.8999|2194.3999|2138.8999|2041.7|1986.1||1888.9|1786.1|1791.7|1763.9|1763.9|1805.6|1872.2|1875|1863.9|1902.8|1902.8|1750|1700|1666.7|1669.4|1652.8|1727.8|1913.9|1930.6|1927.8|1763.9|1947.2|1944.4||1850|2000|1975|2150|||1972.2|2000|2000|2105.6001|2111.1001||2083.3|2083.3|2247.2|2219.3999|1944.4|1930.6|1944.4|1833.3|1875|1941.7|1975|2000|1952.8|1986.1|1944.4|2169.3999|2330.6001|2361.1001|2183.3|2333.3|2327.8||2222.2|2333.3|2125|2333.3|2391.7|2555.6001|2611.1001|2405.6001|2127.8|1902.8|1908.3|1905.6|1944.4||1736.1|1611.1|1566.7|1450|1472.2|1513.9|1522.2|1527.8|1527.8|1500|1500|1444.4|1580.6|1652.8|1541.7|1588.9||1638.9|1691.7|1652.8|1719.4|1722.2|1711.1|1722.2|1625|1597.2|1569.4|1597.2||1638.9|1638.9|1652.8|1605.6|1597.2||1658.3|1636.1|1555.6|1555.6|1527.8|1616.7|1625|1500|1469.4|1413.9|1383.3|1361.1|1297.2|1225|1300|1277.8|1200|1230.6|1222.2|1250|1250|1250|1208.3|1175|1130.6|1175|1180.6|1194.4|1197.2|1225|1263.9|1244.4|1266.7|1302.8|1244.4|1222.2|1188.9
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7650|7820|7790|7950|7890|7700|7700|7900|7830|7720|7740|7490|7630|8030|8000|8060|7880|7600|7570|7740|7720|7850|8000|7950|8000|8200|8200|7900|7290|7600|7480|7300|7340|7420|7170|7600|7390|7420|7690|8050|8150|8400|8560|8800|9100|9150|9250||||9200|9000|9060|8650|8950|8850|8700|8910|9150|8950|8100|8000|8540|8600|8890|9090|9250|9100|8950|9000|9380|9280|9310|9150|9200|8410|8500|8900|9050|9040|9140||9100|8790|8900|8300|9200|9300|9290|9330|9050|9380|9300|9500|9800|10000|9970|9590|9370|9200|9200|9090|9380|9620|9460|10180|9890||9180|9160|9320|9260|9510|9500|9640|9800|9670|9730|9280|9350|9440|9400|9490|9450|9590|9970|10160|10550|10500|10180|10420||9650|10260|10720|11490|||11250|11100|11010|11260|11300||11210|11150|11440|10980|10710|10640|10550|10790|10810|10340|10630|10990|11470|10850|10840|11690|12000|11980|10890|11460|11700||12000|12200|12000|12470|12100|12640|11270|11150|10480|10850|11200|11330|11300||10940|11180|11200|11020|11160|11190|11270|10870|10970|10770|10090|9960|11500|11570|11500|11590||11440|11650|11900|11900|11340|10500|10060|9710|9330|9470|9400||10685|10975|10925|10595|11075||10100|9725|10000|10200|9600|8600|8505|8730|8745|8075|7715|7675|7545|7695|7595|7235|7295|7450|7450|7595|7465|7285|6900|6935|6875|6635|6710|6925|7060|7330|7150|6940|6815|6745|6665|6775|6750
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|574|575|556|534|541|553|552|534|524|526|519|515|519|520|526|538|543|545|547|554|549|535|534|543|541|533|518|509|502|509|520|521|506|515|520|514|486|493|495|495|489|487|490|487|487|490|497||||498|488|502|496|497|500|495|507|507|502|503|500|518|501|504|517|517|524|526|521|534|525|530|534|533|532|535|525|512|508|495||490|518|504|507|516|513|525|530|535|543|549|568|569|559|561|555|557|545|541|542|551|547|551|570|580||576|565|560|565|584|585|595|599|598|601|609|607|596|617|632|589|594|607|607|560|535|531|539||531|551|550|551|||561|564|565|549|549||561|558|560|561|555|579|581|605|610|613|612|618|617|612|617|610|618|622|643|640|639||645|645|660|665|665|669|655|680|690|721|710|709|719||720|726|724|701|713|730|730|703|698|705|715|714|720|720|727|745||755|739|740|739|730|722|730|706|691|690|690||665|673|670|662|666||688|688|690|680|672|688|688|676|685|700|698|699|710|721|727|727|713|714|711|714|714|713|701|704|707|708|713|713|702|719|725|733|742|735|731|722|733
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|473|473|469|425|420|425|422|414|395|395|389|394|398|400|405|394|382|383|385|389|384|377|375|389|385|389|384|379|381|384|393|385|382|381|381|373|370|369|379|388|390|402|397|383|382|383|400||||396|391|400|408|412|429|455|461|466|459|446|430|450|450|432|416|410|414|424|432|438|370|340|340|338|344|345|323|321|322|314||320|318|339|351|360|342|348|351|354|343|353|355|342|348|342|350|349|334|343|347|357|363|360|360|362||376|408|422|423|426|428|429|432|440|435|438|453|452|469|461|475|491|495|471|451|454|445|471||464|449|450|455|||454|460|469|478|458||459|460|460|460|490|495|463|482|500|507|510|525|545|542|535|540|492|503|495|503|506||526|535|535|500|474|499|484|495|500|515|505|499|505||510|520|513|515|513|518|516|520|520|543|540|533|534|550|563|577||576|577|579|594|605|603|601|574|579|573|561||580|592|600|579|575||604|602|592|574|589|602|609|629|628|608|625|631|650|655|655|659|671|676|655|646|650|656|648|657|645|665|684|663|660|665|670|678|677|670|665|633|659
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1023|1007|983|984|989|1012|1009|990|980|969|968|975|978|1001|1004|1002|979|1023|1050|1051|1072|1063|1078|1035|1047|1075|1088|1090|1075|1060|1062|1085|1076|1080|1077|1052|1049|1039|1055|1047|1056|1070|1065|1040|1045|1049|1030||||1055|1030|999|1019|1023|1033|1028|1039|1037|1088|1095|1060|1075|1090|1070|1029|1060|1035|1041|1015|1045|1041|992|950|953|965|984|961|885|865|861||857|833|820|827|880|832|855|835|832|815|829|845|840|875|885|862|842|849|837|853|898|890|879|925|931||963|968|960|950|958|960|970|1008|1040|1035|1020|1051|1077|1070|1064|1003|1016|1015|1017|944|910|901|912||940|907|908|896|||914|923|918|926|924||914|915|923|934|923|970|924|915|940|927|929|978|998|1005|1012|1010|990|947|953|968|1000||1048|1045|1035|986|992|999|1002|1014|1023|1058|1065|1091|1123||1157|1149|1155|1094|1107|1115|1105|1105|1105|1110|1115|1123|1150|1175|1198|1232||1191|1198|1198|1194|1220|1226|1206|1174|1180|1185|1202||1227|1223|1255|1290|1305||1282|1260|1240|1175|1170|1179|1192|1214|1206|1220|1212|1220|1233|1255|1260|1250|1265|1255|1255|1240|1245|1232|1235|1211|1208|1200|1198|1205|1211|1240|1260|1286|1290|1263|1263|1260|1265
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|18000|18440|18540|18500|19010|18690|19160|18950|18730|18280|18450|18570|18950|19340|18980|18680|18850|18300|18400|18970|18690|19200|19500|19950|20050|20250|20300|20150|19950|20050|19590|19300|18950|19140|19150|19000|19480|20500|21150|21500|21600|21500|21150|20750|21200|21400|21400||||21550|21700|20900|20650|20750|20650|20450|20300|20150|20400|19980|19390|20750|20500|20850|21400|21350|20850|20500|20550|21750|22100|22450|23800|23700|23700|23500|22900|22200|22900|22700||22800|22200|20700|20950|22000|23200|23100|22500|21800|22700|22400|22900|23700|23200|22350|20950|20900|19370|18900|19000|20200|20300|20300|20900|21150||20900|21250|21400|20900|19900|19450|18650|18700|19480|19680|19500|19400|19340|20350|19980|20800|22150|22300|22250|23600|25250|25300|25200||22950|24300|24950|26650|||26350|26750|26100|24750|25550||23250|23600|23400|22600|22450|23100|23150|23200|23200|22850|23000|23250|23300|22200|21600|21250|21750|22050|22750|23500|23750||24000|21000|20100|19740|19550|20600|20600|20450|20600|19980|19150|18550|17790||17130|16930|16750|16080|16060|15700|15600|16050|16880|16030|15610|15640|15850|16350|16500|17060||16950|17210|17170|17500|17450|17260|17090|17000|17070|17000|17100||17300|17380|17500|17000|16900||17330|17450|17100|17450|17170|17660|17800|17590|17620|17090|17450|17790|17250|17580|17800|17940|17920|17800|18000|18570|18300|18000|17300|17370|17310|17370|17490|17450|17140|17680|17550|16720|16270|16200|16030|15590|15840
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1408|1440|1449|1440|1450|1460|1460|1429|1419|1400|1400|1394|1395|1400|1400|1397|1384|1386|1385|1390|1390|1390|1395|1374|1375|1350|1350|1370|1370|1347|1375|1370|1351|1370|1345|1330|1320|1305|1297|1302|1315|1342|1330|1318|1318|1285|1275||||1275|1270|1275|1271|1270|1257|1260|1275|1280|1278|1279|1269|1260|1255|1262|1254|1264|1260|1290|1299|1277|1256|1279|1309|1300|1300|1370|1325|1327|1335|1350||1350|1360|1350|1334|1339|1329|1335|1340|1339|1343|1349|1350|1350|1349|1350|1354|1350|1290|1290|1290|1300|1301|1299|1329|1335||1348|1375|1408|1460|1460|1459|1469|1455|1460|1470|1465|1485|1490|1498|1505|1515|1520|1531|1559|1540|1537|1560|1558||1560|1550|1550|1550|||1550|1550|1550|1540|1542||1545|1534|1540|1538|1538|1479|1482|1495|1496|1489|1498|1480|1489|1489|1484|1480|1483|1480|1485|1490|1500||1508|1500|1493|1498|1500|1530|1519|1514|1515|1520|1539|1531|1555||1550|1550|1560|1518|1535|1538|1539|1553|1599|1618|1575|1538|1515|1515|1508|1585||1605|1629|1650|1660|1672|1660|1704|1651|1675|1681|1694||1728|1729|1709|1750|1700||1708|1710|1740|1750|1751|1756|1760|1764|1779|1770|1770|1772|1790|1782|1790|1799|1785|1783|1790|1819|1784|1791|1819|1790|1795|1805|1810|1802|1820|1820|1792|1795|1810|1794|1795|1800|1820
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|553|562|563|565|577|592|594|594|595|591|576|551|564|564|570|570|567|571|572|582|589|595|594|595|595|568|561|550|556|564|563|551|587|595|587|588|595|596|598|609|614|605|594|574|575|584|589||||580|560|565|561|568|576|563|565|563|540|540|523|569|577|579|585|582|575|578|574|565|535|534|533|527|540|552|540|518|522|531||528|532|520|524|568|573|561|520|505|535|548|535|517|465|459|447|450|434|442|450|460|465|466|470|441||435|444|450|449|458|473|467|470|450|428|430|439|446|450|452|454|460|473|478|488|507|483|420||416|440|390|399|||354|355|355|370|372||356|346|375|345|345|355|354|342|355|351|363|368|385|383|396|425|465|417|395|350|350||370|373|370|366|335|345|355|370|379|388|407|408|406||405|415|370|345|344|353|375|375|380|383|375|376|383|388|393|415||391|390|399|402|402|408|420|404|409|405|412||419|429|424|414|402||410|411|420|427|430|437|435|438|442|435|439|442|449|445|445|446|447|440|440|450|461|470|462|464|464|468|460|455|468|478|483|474|468|458|459|457|469
04749|946277|/equities/shimamura-co-ltd|TOPIX500|11790|11890|12260|12440|12450|12300|12550|12500|12380|12800|12950|12900|12800|12870|12600|12700|12700|12560|12150|12600|12620|12050|11800|12000|11600|12200|12650|12200|12000|12260|12700|12900|12800|13300|13250|15000|14900|16200|14700|14490|14500|14770|15640|15300|17000|15700|15790||||15800|15800|16000|15500|15510|15410|14990|15100|14900|14890|14500|13500|15200|14400|14470|14000|14100|13660|13000|13000|12100|12050|11500|11890|11600|11050|11300|11500|10990|11000|12600||13000|12400|10800|11000|11090|11280|11750|12110|11780|12550|12500|13000|13470|13640|13190|13540|13340|12950|14600|16140|16190|16100|16200|16050|16190||16550|16300|15700|15150|15700|15980|16090|16500|16700|16400|17000|16800|16510|16600|16310|16750|16550|16260|16200|16120|16000|15890|16800||16200|16700|16630|16600|||16300|16400|16650|17050|16750||16890|16850|17200|17360|17600|17550|17990|17800|17000|17290|17700|17810|18050|20000|20020|20500|19500|19030|17110|17210|16900||17400|16820|15800|16980|18000|16500|16280|15900|15300|15990|16280|16000|15000||14690|15000|15000|14800|14110|14000|13950|13700|13830|13770|13380|12820|13400|13900|13800|14200||14500|14780|14600|14150|14000|13990|13990|13490|13600|13890|14000||14300|14400|14500|14490|14500||14440|14150|14160|14200|13460|13580|13650|13800|14400|14400|14950|15300|14500|14150|14000|13360|14050|14500|14590|14110|12400|12050|12000|11460|11520|11900|12080|12400|12200|11050|10240|10250|10150|10200|9660|9600|9600
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2575|2600|2575|2510|2600|2580|2560|2530|2510|2470|2410|2415|2560|2400|2600|2490|2565|2555|2550|2550|2510||2600|2600|2550||2540|2500|2460|2450|2455|2480|2400|2375|2415|2500|2410|2290|2315|2435|2400|2385|2550|2630|2230||2150||||2150|2000|2060|2090|2020||2115|2170|2080|2005|2180|2100|2150|2100|2110|2100|2140|2220|2205|2200|2180|2180|2255|2250|2250|2240|2220|2110|2020|1990|1990||2010|2030|1999|1915|2015|1920|2000|1965|1960|2020||2180|2200|2100|2050|2040|2020|2000|2040|2050|2040|2005|2010|2040|2080||2140|2150|2070|2095|2140|2260|2390|2320|2335|2340|2250|2110|2220|2190|2090|1895|1850|1747|1755|1780|1880|1920|1950||1865|1901|1950|1861|||1900|1850|1990|1990|2040||2050|2090|2050|2000|1940|1990|1985|1990|1920|2030|2005|2100|2100|2170|2240|2045|2150|2180|2150|2220|2205||2320|2400|2300|2320|2430|2450|2390|2410|2450|2445|2450|2595|2620||2595|2620|2600|2435|2470|2550|2620|2660|2580|2580|2540|2540|2580|2695|2630|2645||2700|2800|2700||2660|2535|2535|2580|2500|2520|2640||2640|2790|2830|2640|2800||2940|2935|2910|2940|2940|2850||2800|2800|2660|2740|2700||2870|2720|2800|2800|2800|2800|2800|2840|2880||2885|2860||2980||2940|2980|3010|3010|3050|2930|3050|2920|3020
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|328|325|325|325|324|324|319|307|296|298|296|292|287|289|289|292|282|280|282|279|280|279|270|263|265|265|265|269|265|269|275|279|282|282|285|294|279|283|287|289|290|293|290|294|294|293|290||||296|286|295|285|290|296|305|284|287|295|293|295|299|305|300|300|303|305|305|306|308|307|300|303|305|310|302|278|270|281|278||278|288|292|298|295|263|261|262|269|262|266|273|270|274|298|290|297|295|288|273|285|273|289|283|300||303|302|302|309|311|314|314|320|327|320|329|335|334|336|338|340|347|352|353|350|340|335|358||349|335|348|339|||347|360|364|380|373||377|380|380|386|386|390|385|376|390|373|359|354|355|348|358|355|355|351|349|337|340||353|360|380|387|314|319|326|340|340|352|357|358|392||378|382|391|394|392|425|432|421|423|433|431|447|436|436|438|459||484|490|487|488|495|490|484|485|470|482|470||472|499|480|475|478||487|493|508|481|478|490|499|486|510|505|518|519|510|505|501|503|499|475|470|495|479|490|482|484|479|480|475|479|464|483|494|504|517|510|512|505|517
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5560|5610|5480|5450|5490|5270|5220|5390|5490|5540|5440|5190|5100|5320|5200|5050|5000|5120|5090|5200|5210|5240|5400|5640|5640|5490|5590|5550|5490|5390|5250|5020|4980|5220|5250|5230|5240|5610|5650|5850|5780|5680|5730|5580|5790|5800|5890||||5900|5810|5740|5680|5930|5850|5830|5800|5800|5820|5770|5980|6330|6350|6340|6290|6350|6080|6030|6180|6560|6490|6300|6550|6630|6480|6300|6330|6120|5920|5870||5980|5720|5650|5820|6090|6150|5970|5950|6080|6180|6100|6090|6160|5950|5970|5850|5850|6000|5900|5880|5940|5860|5680|5610|5800||5730|5770|5780|5410|5540|5810|5830|5710|5900|6050|5800|5350|5500|5390|5110|5070|5050|5250|5190|4880|4810|4730|4880||4540|4500|4540|4540|||4400|4420|4530|4390|4400||4420|4400|4440|4530|4510|4490|4550|4470|4510|4370|4210|4160|4190|4230|4130|4100|4150|4240|4350|4250|4260||4280|4310|4140|4250|4240|4000|4030|4140|4190|4280|4370|4400|4420||4330|4440|4300|4240|4220|4370|4440|4390|4270|4290|4180|4080|4190|4450|4630|4910||4890|4950|4930|4980|4780|4690|4590|4650|4690|4450|4400||4530|4630|4480|4290|4310||4600|4600|4580|4690|4540|4600|4620|4600|4700|4740|4680|4650|4490|4620|4680|4780|4870|4850|4680|4740|4640|4640|4500|4410|4340|4280|4340|4300|4370|4450|4540|4320|4320|4270|4290|4270|4240
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1600|1580|1583.3|1563.3|1623.3|1616.7|1623.3|1626.7|1640|1653.3|1606.7|1483.3|1506.7|1523.3|1520|1483.3|1446.7|1456.7|1446.7|1466.7|1480|1496.7|1483.3|1490|1480|1493.3|1533.3|1480|1460|1466.7|1486.7|1533.3|1550|1483.3|1490|1450|1506.7|1516.7|1626.7|1686.7|1733.3|1663.3|1663.3|1653.3|1670|1720|1830||||1830|1830|1816.7|1800|1816.7|1783.3|1790|1810|1846.7|1716.7|1750|1636.7|1816.7|1863.3|1926.7|1916.7|1996.7|1800|1783.3|1796.7|1830|1803.3|1790|1796.7|1793.3|1746.7|1716.7|1716.7|1750|1736.7|1746.7||1900|1930|1950|1933.3|1950|1990|2000|1866.7|1866.7|1850|1833.3|1910|2023.3|1823.3|1666.7|1693.3|1650|1613.3|1523.3|1533.3|1536.7|1550|1520|1543.3|1543.3||1590|1630|1623.3|1700|1703.3|1566.7|1630|1576.7|1633.3|1560|1566.7|1536.7|1580|1600|1640|1533.3|1516.7|1586.7|1616.7|1566.7|1606.7|1646.7|1643.3||1583.3|1566.7|1620|1666.7|||1736.7|1716.7|1676.7|1676.7|1726.7||1743.3|1680|1706.7|1740|1706.7|1683.3|1660|1643.3|1566.7|1580|1740|1593.3|1656.7|1526.7|1413.3|1483.3|1500|1503.3|1513.3|1596.7|1633.3||1746.7|1746.7|1750|1656.7|1730|1736.7|1633.3|1656.7|1656.7|1703.3|1736.7|1800|1800||1766.7|1750|1793.3|1750|1606.7|1596.7|1606.7|1546.7|1523.3|1493.3|1446.7|1473.3|1486.7|1506.7|1506.7|1536.7||1560|1586.7|1596.7|1583.3|1630|1650|1636.7|1663.3|1516.7|1533.3|1470||1523.3|1583.3|1616.7|1553.3|1583.3||1593.3|1600|1613.3|1616.7|1630|1776.7|1876.7|1806.7|1710|1846.7|1930|1893.3|1856.7|1890|1966.7|1966.7|1900|1940|1900|1970|2003.3|2016.7|1906.7|1873.3|1840|1853.3|1900|1933.3|1956.7|1943.3|1966.7|1960|1966.7|2010|1956.7|2000|1973.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1995|2000|1990|1992|1995|2020|2040|2110|1970|1961|1900|1859|1898|1849|1850|1860|1820|1820|1839|1849|1848|1839|1850|1849|1810|1820|1821|1760|1750|1750|1720|1750|1795|1855|1770|1730|1720|1690|1700|1730|1750|1739|1749|1720|1755|1744|1720||||1706|1704|1714|1680|1720|1729|1760|1730|1910|1950|1950|1950|1959|1940|1900|1867|1868|1880|1860|1888|1866|1841|1844|1876|1899|1870|1950|1930|1940|2005|1935||1870|1888|1800|1795|1828|1769|1733|1705|1730|1600|1580|1600|1576|1570|1549|1560|1556|1571|1500|1516|1560|1510|1479|1500|1565||1570|1584|1628|1580|1640|1690|1695|1614|1560|1580|1585|1606|1580|1570|1610|1655|1488|1401|1414|1335|1340|1361|1369||1370|1370|1285|1245|||1260|1300|1340|1360|1370||1380|1385|1380|1320|1335|1360|1341|1360|1340|1270|1340|1330|1190|1200|1200|1202|1210|1217|1189|1165|1170||1170|1140|1090|1100|1140|1200|1200|1127|1069|1025|1004|980|970||953|963|959|940|945|959|963|955|950|957|956|964|962|948|939|940||953|940|936|905|919|930|889|865|878|891|878||889|896|908|899|915||938|948|960|950|936|978|972|960|964|967|958|978|972|974|985|1013|1020|1013|1010|1015|1010|1020|1005|1010|1010|1000|1010|1000|1007|1021|1024|1000|999|1000|1000|1000|1001
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1501|1540|1551|1535|1560|1612|1624|1645|1648|1680|1745|1633|1653|1585|1585|1550|1570|1620|1590|1539|1550|1520|1520|1538|1535|1519|1500|1502|1519|1518|1590|1587|1600|1649|1610|1650|1618|1620|1600|1617|1544|1650|1510|1470|1520|1499|1510||||1480|1417|1410|1412|1395|1410|1390|1388|1398|1392|1399|1410|1460|1465|1470|1478|1480|1455|1450|1455|1414|1415|1415|1415|1375|1352|1350|1356|1360|1370|1358||1374|1371|1345|1347|1372|1356|1375|1400|1410|1369|1351|1316|1330|1334|1300|1270|1273|1260|1270|1315|1334|1374|1329|1361|1405||1392|1399|1405|1438|1444|1440|1468|1488|1509|1500|1540|1565|1598|1630|1646|1646|1621|1674|1660|1615|1620|1597|1648||1619|1519|1499|1500|||1535|1485|1510|1536|1549||1514|1532|1581|1596|1626|1618|1650|1655|1680|1700|1714|1710|1709|1720|1705|1685|1690|1727|1690|1710|1684||1700|1695|1638|1627|1635|1605|1625|1650|1590|1620|1633|1600|1624||1626|1626|1604|1594|1595|1640|1650|1635|1650|1661|1645|1592|1639|1650|1645|1650||1655|1669|1688|1685|1630|1600|1635|1605|1527|1508|1540||1490|1497|1550|1550|1520||1555|1580|1580|1585|1598|1480|1504|1515|1517|1547|1575|1586|1590|1584|1599|1610|1615|1630|1589|1538|1565|1568|1538|1499|1480|1555|1565|1608|1608|1630|1648|1638|1628|1600|1600|1619|1630
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|906|911|912|910|916|926|919|910|910|913|922|912|927|935|929|901|906|899|899|900|915|923|945|929|918|974|1000|1015|1015|1018|1017|1019|1009|1025|1021|1037|1010|992|1001|1008|1006|1028|1004|1015|1020|1036|1048||||1037|1030|1038|1035|1016|1020|1030|1076|1020|1039|951|925|884|850|860|876|880|897|881|885|884|898|900|869|880|881|858|861|870|900|905||900|890|890|892|900|912|918|891|896|897|892|893|882|885|887|890|890|890|908|930|963|952|951|935|990||1007|1000|999|1010|1000|991|1009|1035|1035|1030|1029|1013|1010|1045|1029|1028|1007|1026|1040|1040|1095|1105|1150||1050|1091|1080|1038|||1049|1057|1066|1075|1100||1110|1100|1074|1084|1110|1130|1117|1119|1100|1138|1179|1189|1120|1114|1110|1116|1119|1120|1140|1150|1180||1142|1130|1117|1095|1085|1109|1100|1123|1091|1111|1115|1130|1159||1140|1170|1199|1170|1200|1210|1215|1217|1200|1200|1200|1212|1215|1210|1209|1215||1210|1218|1218|1200|1239|1259|1284|1135|1100|1117|1165||1163|1185|1165|1175|1167||1196|1200|1200|1199|1200|1189|1209|1212|1230|1235|1251|1230|1277|1304|1345|1370|1310|1215|1210|1225|1240|1245|1249|1266|1284|1277|1265|1276|1278|1282|1280|1280|1289|1259|1250|1258|1262
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5540|5470|5400|5340|5350|5300|5300|5280|5150|5170|5170|5020|5040|5020|5050|5030|5030|5030|5050|5150|5180|5090|5100|5400|5450|5400|5380|5390|5300|5250|5250|5200|5240|5220|5240|5250|5340|5250|5350|5310|5400|5460|5400|5440|5490|5380|5380||||5350|5190|5100|5100|5150|5200|5360|5490|5500|5500|5740|5450|5650|5650|5650|5730|5700|5550|5600|5670|5700|5650|5700|5870|5890|5780|5790|5890|5650|5990|6050||6400|5850|5850|5840|5680|5970|5790|5850|6000|5700|5760|6140|6300|6450|6700|6650|6800|7000|6610|6670|6860|7350|7400|8880|8360||7360|6360|5450|4950|4900|4900|4900|4850|4850|4820|4900|5000|4960|5000|5070|5270|5300|5000|4990|5250|5320|5010|4750||4500|4550|4550|4410|||4270|4360|4400|4400|4400||4370|4390|4250|4210|4200|4150|4200|4240|4260|4250|4290|4300|4400|4290|4370|4440|4590|4500|4490|4550|4600||4600|4610|4600|4600|4500|4620|4790|4900|4840|5040|4920|4530|4650||4600|4600|4600|4700|4630|4650|4700|4700|4700|4730|4700|4730|4750|4800|4840|4980||5000|5000|5100|5190|5250|5190|5150|5020|5050|5100|5100||5300|5240|5340|5350|5480||5150|5230|5490|5200|5220|5280|5300|5350|5480|5490|5500|5500|5450|5430|5640|5610|5580|5550|5530|5590|5550|5500|5400|5400|5400|5380|5400|5340|5410|5400|5490|5400|5500|5490|5500|5450|5490
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1810|1740|1710|1740|1850|1950|1850|1590|1500|1490|1470|1460|1450|1420|1460|1460|1400|1490|1470|1470|1500|1530|1530|1450|1410|1350|1360|1300|1300|1320|1320|1330|1340|1370|1350|1350|1350|1400|1420|1430|1390|1390|1400|1400|1430|1450|1440||||1440|1390|1390|1440|1430|1420|1400|1420|1410|1430|1440|1440|1560|1610|1510|1500|1510|1520|1550|1570|1460|1460|1410|1420|1450|1460|1480|1410|1380|1420|1410||1350|1340|1380|1420|1400|1340|1310|1330|1330|1340|1350|1350|1370|1400|1370|1390|1350|1380|1350|1410|1440|1520|1520|1480|1400||1450|1450|1430|1430|1430|1420|1390|1370|1380|1390|1390|1400|1420|1400|1460|1460|1460|1470|1480|1450|1430|1290|1290||1250|1250|1170|1160|||1190|1210|1230|1250|1310||1180|1180|1190|1240|1310|1410|1430|1450|1490|1520|1550|1580|1570|1570|1610|1600|1650|1570|1600|1560|1580||1610|1750|1800|1800|1570|1700|1740|1750|1850|1940|1980|2010|2050||2010|2050|2080|2010|2030|2100|2110|2130|2170|2110|2080|2050|2220|2160|2070|2060||1950|1870|1740|1710|1750|1660|1680|1630|1660|1700|1680||1700|1670|1660|1540|1520||1560|1580|1690|1580|1580|1590|1580|1530|1570|1590|1570|1590|1610|1600|1650|1690|1740|1600|1590|1630|1630|1610|1600|1520|1420|1450|1420|1410|1470|1490|1530|1550|1550|1550|1580|1600|1540
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|18700|18780|18700|18500|19010|19150|19190|20000|19600|19100|19150|19200|18540|19690|19600|18850|17700|18730|18990|19300|20080|19880|19200|19590|19800|19820|20430|20000|19800|18990|17690|17800|17090|17150|16280|18400|18350|19390|20000|20000|20000|21100|20800|19220|20300|21090|21550||||21990|22140|22000|21300|20890|20800|21000|20800|20660|19150|19150|18660|20000|21260|21050|22020|21610|21300|22080|21500|22180|22200|23250|22300|23490|21680|20000|20990|21750|22000|22000||21500|21000|19010|18000|18610|18210|19020|20000|20100|20400|20250|20150|20210|20590|21900|21900|22210|20950|21350|21990|22130|21800|21800|23100|22800||23290|23990|24100|23110|23000|22800|22980|22780|22400|23100|22010|21010|19190|19160|19000|18510|18590|19580|19900|19520|19900|19600|19950||19000|20600|20900|23400|||23300|24000|22000|20350|20700||21000|19590|19800|21000|19350|20400|20800|19790|19790|19000|18990|18580|18900|19100|18190|19750|19340|19200|19430|18800|19500||19800|19790|19690|19800|19490|19510|19800|19990|20500|19700|19900|19400|18400||17990|17800|17740|17550|17090|17410|17350|17000|16300|16400|16450|15930|16910|16650|16800|16600||15940|15640|15100|15000|15200|15370|15000|14850|15200|15100|15160||16000|16690|16590|15760|16000||16590|16600|16700|16950|16710|16800|17300|17190|17300|17150|17100|16500|16810|16200|15400|15500|15520|15440|15510|15600|15680|15700|15150|14970|14410|14600|14150|13640|13890|14100|13880|14010|14110|14200|14000|13530|13620
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2095|2386.7|2116.7|1931.7|2266.7|2403.3|2470|2456.7|2505|2573.3|2698.3|2741.7|2955|3133.3|3061.7|3000|2916.7|2983.3|2981.7|3081.7|3031.7|3183.3|3366.7|3431.7|3480|3533.3|3325|3063.3|3006.7|3188.3|3113.3|3250|3016.7|2683.3|2516.7|2966.7|2766.7|3100|3581.7|4081.7|3966.7|4113.2998|4091.7|3940|4333.2998|4366.7002|4928.2998||||4945|4765|4515|4183.2998|3850|3516.7|3183.3|2905.5|2738.8999|2588.8999|2850||3405.5|3927.8|4083.3|4416.7002|4194.3999|4105.5|4511.1001|4250|4527.7998|4805.5|5127.7998|5361.1001|5083.2998|4805.5|5072.2002|5777.7998|6388.8999|6944.3999|6944.3999||5833.2998|5511.1001|5233.2998|5455.5|5233.2998|6722.2002|7166.7002|7333.2998|7500|8166.7002|8222.2002|8611.0996|9222.2002|9166.5996|9555.5|9333.2998|9500|9111.0996|10166.5996|10333.2998|10111.0996|9777.7998|9833.2998|11000|9444.4004||8333.2998|7500|7666.7002|7666.7002|7722.2002|6888.8999|6222.2002|6166.7002|5833.2998|5550|5283.2998|5177.7998|5177.7998|5005.5|4933.2998|5027.7998|5261.1001|5555.5|5327.7998|5366.7002|5088.8999|4811.1001|4533.2998||4444.3999|4905.5|5311.1001|5722.2002|||5433.2998|5155.5|4877.7998|4600|4322.2002||4044.3999|3827.8|3966.7|3938.8999|3911.1001|3922.2|3855.5|3944.3999|3966.7|3905.5|3950|4083.3|3944.3999|3794.3999|3888.8999|4066.7|4244.3999|4350|4283.2998|4411.1001|4138.8999||3861.1001|3583.3|3377.8|3588.8999|3494.3999|3666.7|3405.5|3288.8999|3072.2|2861.1001|2755.6001|2638.8999|2544.3999||2463.8999|2480.6001|2477.8|2383.3|2261.1001|2255.6001|2263.8999|2244.3999|2280.6001|2272.2|2111.1001|2055.6001|2333.3|2377.8|2397.2|2455.6001||2477.8|2480.6001|2355.6001|2250|2280.6001|2294.3999|2277.8|2166.7|2055.6001|2100|2044.4||2172.2|2255.6001|2344.3999|2263.8999|2227.8||2463.8999|2561.1001|2397.2|2361.1001|2222.2|2202.8|2158.3|2094.3999|2163.8999|2150|2133.3|2061.1001|1980.6|1944.4|1816.7|1819.4|1861.1|1844.4|1866.7|1738.9|1630.6|1647.2|1621.1|1638.3|1619.4|1565.6|1626.7|1527.8|1527.8|1700|1738.9|1716.7|1761.1|1777.8|1788.9|1758.3|1786.1
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11130|11250|11100|10870|10710|10520|10350|10060|10230|9920|9930|9890|10080|10360|10090|9950|9720|9780|9700|10070|10560|10610|10850|11060|11010|11100|11150|10300|9750|10160|10100|10330|9860|10350|9750|10310|10340|11190|11670|11850|11740|11790|11790|11600|11920|11960|12480||||12700|12640|12570|12650|12850|12740|12800|12870|12930|12670|12650|12200|13630|13770|14120|14460|14580|14250|14330|14440|14930|15100|14820|14880|13840|13450|13340|13075|13195|13350|13250||13405|13660|13475|12920|12590|14085|14665|14625|14690|15725|15950|16475|16950|16450|15775|15425|15375|15300|16625|15825|14890|14740|14005|14220|14225||14500|14925|15000|14995|14795|14125|14075|13750|13750|13675|13125|12765|12800|12600|12100|11975|12080|12075|12390|12275|12395|12895|12850||12050|13625|13850|16125|||15150|14150|13150|12425|12490||11825|10850|11040|10485|9755|9725|9755|9630|9860|9370|9395|9450|9310|9140|9285|9400|9685|9700|9650|9635|9545||9500|9440|9365|9685|9550|9470|9275|9260|9225|9025|8790|8670|8415||8275|8310|8205|8010|8000|8045|8005|7820|7870|7890|7705|7850|8395|8420|8345|8400||8400|8485|8400|8440|8335|8460|8120|8070|8115|8140|8040||8435|8630|8435|7890|7920||8075|7545|7260|7260|7165|7220|7270|7135|7185|7220|7160|7285|7200|7285|7375|7500|7450|7395|7300|7605|7535|7500|7305|7275|7180|7135|6945|6910|6865|7150|7275|7245|7395|7615|7115|7060|7075
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1475|1475|1465|1490|1445|1440|1440|1425|1430|1425|1430|1435|1435|1450|1450|1450|1450|1440|1440|1445|1435|1420|1435|1450|1450|1425|1435|1435|1435|1435|1425|1425|1410|1425|1410|1415|1425|1425|1420|1395|1420|1420|1425|1405|1425|1405|1405||||1420|1400|1385|1380|1385|1400|1400|1395|1410|1425|1425|1390|1385|1395|1420|1395|1400|1405|1420|1430|1410|1420|1455|1475|1545|1550|1490|1515|1530|1505|1590||1465|1420|1450|1400|1415|1410|1400|1400|1385|1410|1410|1410|1410|1420|1420|1410|1415|1415|1415|1405|1410|1410|1405|1415|1415||1410|1415|1410|1420|1420|1420|1410|1410|1410|1405|1410|1415|1405|1410|1410|1415|1415|1415|1400|1400|1425|1410|1425||1425|1425|1420|1410|||1410|1425|1410|1410|1425||1415|1415|1425|1425|1410|1425|1425|1425|1420|1405|1415|1425|1425|1420|1415|1425|1420|1415|1425|1435|1450||1425|1460|1470|1475|1440|1450|1420|1440|1450|1475|1485|1485|1490||1480|1485|1490|1435|1425|1485|1420|1450|1450|1450|1470|1490|1470|1505|1495|1490||1500|1500|1490|1500|1520|1515|1520|1515|1525|1520|1545||1545|1545|1545|1545|1530||1530|1525|1525|1520|1490|1485|1505|1515|1535|1535|1535|1500|1525|1550|1540|1500|1495|1500|1500|1495|1495|1495|1490|1490|1500|1495|1495|1500|1495|1500|1525|1510|1525|1525|1485|1505|1485
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|4126.7002|4133.2998|4000|3993.3|4066.7|4280|4266.7002|4086.7|3966.7|3866.7|3873.3|3866.7|3840|3900|3833.3|3753.3|3660|3660|3660|3666.7|3600|3733.3|3766.7|3860|3800|3820|3886.7|3806.7|3900|4080|4100|4080|3806.7|3546.7|3413.3|3733.3|3733.3|3900|3993.3|3993.3|3900|3973.3|3980|3806.7|4133.2998|4026.7|4320||||4333.2998|4246.7002|4026.7|3960|3766.7|3640|3766.7|3786.7|3733.3|3566.7|3266.7|3033.3|3386.7|3586.7|3753.3|3800|3820|3786.7|3713.3|3720|4040|4093.3|4120|4166.7002|4133.2998|4200|4195.6001|4222.2002|4266.7002|4266.7002|4222.2002||4288.8999|4222.2002|4168.8999|3866.7|3977.8|4120|4391.1001|4311.1001|4266.7002|4537.7998|4488.8999|4577.7998|4666.7002|4653.2998|4600|4600|4662.2002|4755.6001|4666.7002|4355.6001|4084.3999|4111.1001|4088.8999|4048.8999|4177.7998||4288.8999|4324.3999|4400|4444.3999|4266.7002|4066.7|4066.7|4155.6001|4111.1001|4004.3999|3915.6001|4422.2002|4351.1001|4355.6001|4440|4351.1001|4444.3999|4444.3999|4533.2998|4573.2998|4617.7998|4715.6001|4977.7998||4644.3999|4866.7002|4866.7002|5288.8999|||4933.2998|5044.3999|4977.7998|5040|4844.3999||4560|4488.8999|4466.7002|4400|4355.6001|4377.7998|4422.2002|4453.2998|4440|4444.3999|4662.2002|4582.2002|4400|4164.3999|4355.6001|4435.6001|4662.2002|4755.6001|4573.2998|4168.8999|4168.8999||4244.3999|4302.2002|4302.2002|4773.2998|4884.3999|5066.7002|4977.7998|5164.3999|5017.7998|4813.2998|4862.2002|4800|4777.7998||4555.6001|4502.2002|4440|4404.3999|4400|4511.1001|4551.1001|4546.7002|4644.3999|4666.7002|4222.2002|3911.1001|4537.7998|4604.3999|4555.6001|4577.7998||4377.7998|4444.3999|4480|4546.7002|4488.8999|4475.6001|4533.2998|4444.3999|4177.7998|4200|4000||4488.8999|4622.2002|4800|4671.1001|4800||5057.7998|5088.8999|4808.8999|4888.8999|4751.1001|4355.6001|4395.6001|4426.7002|4448.8999|4288.8999|4066.7|4022.2|3933.3|3977.8|3977.8|3933.3|3768.8999|4000|4133.2998|4133.2998|3777.8|3857.8|3777.8|3840|3777.8|3577.8|3666.7|3711.1001|3857.8|4066.7|3608.8999|3600|3688.8999|3373.3|3231.1001|3066.7|3013.3
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1180|1210|1189|1230|1237|1242|1214|1148|1169|1141|1135|1100|1120|1155|1180|1194|1090|1112|1135|1160|1159|1200|1120|1074|1085|1033|1050|1027|991|924|910|903|905|903|841|828|850|874|879|883|835|830|864|845|860|879|869||||875|850|845|827|795|808|795|820|818|770|750|740|814|797|829|800|780|761|775|780|807|780|755|763|756|731|749|760|774|775|780||779|760|740|699|746|785|801|784|751|799|812|829|858|848|794|810|784|685|675|667|688|706|704|726|640||657|671|663|644|628|612|610|593|578|594|571|578|588|569|548|557|570|570|553|540|520|519|533||535|531|513|505|||500|505|524|520|536||529|528|533|548|560|562|547|571|570|569|566|560|573|587|594|599|590|595|612|630|658||682|664|627|607|606|598|594|602|620|635|645|662|675||626|630|635|641|648|653|661|665|745|690|594|575|600|605|569|564||572|555|530|495|507|500|510|510|514|510|500||525|547|548|527|495||476|489|505|475|470|483|497|523|510|485|464|448|411|417|410|417|427|420|438|441|443|450|445|443|443|440|429|420|447|470|460|441|425|421|420|422|431
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|824|820|797|805|835|785|759|771|784|765|737|748|740|750|742|726|730|732|738|765|770|799|799|805|829|847|853|850|843|812|806|781|806|860|854|820|790|820|827|866|892|899|900|890|900|898|899||||895|890|858|879|878|845|874|921|822|830|835|800|798|760|785|745|740|744|795|809|800|825|845|848|816|818|796|766|785|750|735||744|736|749|755|755|750|746|745|747|749|758|751|749|725|750|752|770|725|683|697|660|685|702|710|710||775|798|741|739|740|767|740|746|731|713|718|727|755|775|768|770|777|791|791|793|700|690|720||710|744|720|723|||720|734|740|740|754||773|775|816|845|830|824|810|870|910|884|867|868|935|971|871|785|774|804|843|827|819||900|919|927|910|915|960|960|940|949|980|965|960|953||958|930|910|899|913|938|940|923|955|955|920|925|921|953|970|1000||945|885|880|890|890|889|870|825|840|832|833||847|881|890|875|850||901|902|853|890|903|921|935|915|930|930|910|902|916|935|921|945|946|950|975|1010|1033|1030|994|950|941|957|955|920|931|960|970|988|1010|1009|1020|1024|1035
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|7575|7375|7050|7250|7550|7495|7375|6990|6985|6880|7000|6925|6850|6900|6920|7025|6750|6800|6690|6995|6985|7040|6950|6850|6500|6670|6625|6175|6095|6215|6185|6075|6175|6245|5900|5875|5725|5750|5795|6000|5620|5745|5710|5675|5850|5895|5800||||5840|5750|5985|5825|5945|5900|5650|5750|5400|5320|5350|5345|5650|5735|5795|5575|5700|5610|5800|5875|5850|5875|5750|5525|5535|5475|5430|5450|5440|5345|5370||5575|5575|5480|5140|5245|5225|5375|5375|5500|5850|5900|6200|6185|6260|5850|5900|5900|6050|5750|5780|6095|5985|6200|6525|5665||5425|5415|5500|5620|5500|5370|5400|5450|5495|5540|5550|5425|5100|5100|4955|5015|4825|4825|4750|4475|4450|4610|4725||4725|4850|4435|4575|||4625|4685|4680|4615|4650||4665|4850|4650|4700|4990|5050|5345|5005|4980|4775|4750|4775|4850|4585|4550|4700|4660|4650|4760|4940|4895||4950|5250|5250|4975|4900|5000|5005|4820|4750|4715|5000|5000|5045||5050|5135|5160|5175|5270|5300|5180|5325|5250|5135|5050|5135|5405|5445|5565|5700||5625|5540|5450|5255|5350|5505|5695|5850|5675|5790|5900||5750|5875|5650|5525|5475||5500|5550|5630|5650|5690|5790|5820|5825|5990|5875|5800|5745|5840|5895|5775|5865|5875|6100|6145|6175|6050|6100|5745|5650|5450|5500|5475|5250|5480|5600|5250|5255|5525|5550|5250|5250|5300
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|652|655|645|653|664|667|660|650|645|646|633|604|600|596|608|598|595|605|609|629|629|624|616|603|572|560|548|536|540|533|550|555|556|590|593|596|580|575|540|519|523|533|535|533|542|542|528||||534|534|538|533|543|564|560|566|572|585|589|568|582|572|543|545|551|563|580|594|588|597|570|554|564|559|564|530|492|472|474||474|465|474|480|457|461|453|464|445|428|398|411|417|422|435|450|455|469|485|482|510|536|496|494|508||511|510|523|540|550|542|535|513|515|520|530|535|550|560|570|574|588|572|569|571|550|541|527||553|507|478|484|||488|499|498|499|502||513|519|520|517|519|517|515|532|540|532|557|581|570|589|590|604|588|573|573|580|590||615|632|640|600|571|560|575|617|627|650|658|670|674||670|679|680|651|662|688|717|697|704|652|635|643|635|622|620|629||625|609|552|545|547|553|542|534|546|540|545||569|576|566|563|563||581|605|593|596|581|596|593|594|605|605|604|607|598|603|611|616|603|588|577|597|600|587|581|583|578|572|571|564|573|572|580|583|584|562|565|575|585
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1158|1189|1190|1190|1224|1240|1215|1201|1200|1185|1162|1083|1081|1055|1026|1020|1001|1019|1038|1049|1058|1050|1059|1055|1070|1078|1079|1060|1010|1044|1058|993|1040|1098|1098|1132|1187|1218|1221|1235|1195|1197|1199|1225|1242|1274|1280||||1264|1270|1237|1256|1249|1227|1240|1240|1215|1216|1272|1310|1348|1271|1300|1308|1337|1350|1310|1320|1305|1288|1280|1322|1322|1286|1310|1258|1290|1220|1270||1264|1235|1300|1325|1365|1385|1401|1360|1379|1360|1370|1338|1290|1220|1249|1230|1190|1194|1220|1192|1201|1220|1190|1205|1218||1215|1160|1166|1214|1232|1235|1241|1194|1200|1200|1205|1205|1188|1180|1228|1180|1215|1299|1330|1311|1275|1235|1226||1160|1240|1088|1030|||1007|1010|1004|1017|1029||1015|1009|1010|999|970|964|969|971|955|948|960|958|968|995|998|1009|1005|988|940|930|898||910|913|848|874|858|853|835|848|789|780|789|789|787||750|800|773|734|724|740|749|733|740|730|736|750|728|728|750|749||790|790|777|790|788|786|789|740|741|720|711||747|764|762|757|753||774|782|790|800|790|814|818|834|837|833|842|838|845|868|890|909|905|870|835|840|840|846|829|840|842|835|841|846|860|868|856|865|859|845|835|847|859
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1389|1407|1435|1435|1450|1420|1440|1450|1455|1414|1398|1361|1360|1375|1351|1346|1298|1285|1254|1270|1260|1263|1250|1240|1210|1179|1140|1188|1170|1145|1129|1130|1119|1088|1021|1045|1043|1071|1105|1100|1110|1114|1100|1124|1165|1171|1145||||1085|1097|1008|1003|1025|1054|1015|996|925|849|870|880|913|903|879|858|860|868|869|835|834|849|820|840|846|840|870|860|863|878|842||825|807|800|827|888|894|872|871|866|840|844|860|855|869|889|924|911|844|820|786|815|849|835|744|705||705|714|703|694|700|701|690|685|670|679|686|704|715|708|719|726|719|725|709|692|663|611|612||641|640|625|570|||570|600|614|620|626||614|619|609|620|630|656|666|670|684|696|705|707|709|720|725|728|700|672|669|668|669||670|689|680|669|680|695|729|751|781|785|750|736|749||733|750|749|722|735|749|751|775|780|753|753|751|746|770|785|793||818|826|835|806|829|841|788|692|649|640|651||650|658|630|620|621||655|668|665|665|661|670|669|669|673|677|675|683|666|670|694|684|702|710|700|699|690|690|670|681|706|679|679|687|698|700|708|718|722|730|744|750|750
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1879|1848|1767|1758|1775|1830|1840|1819|1853|1839|1775|1739|1765|1748|1750|1729|1715|1705|1711|1750|1756|1704|1645|1640|1640|1635|1630|1610|1590|1600|1596|1600|1558|1581|1601|1530|1494|1475|1416|1460|1480|1481|1435|1406|1415|1460|1466||||1459|1450|1440|1455|1425|1419|1390|1389|1364|1376|1400|1458|1470|1464|1465|1460|1480|1490|1482|1492|1500|1505|1465|1410|1390|1368|1359|1309|1260|1293|1293||1299|1299|1310|1347|1427|1466|1460|1464|1467|1466|1509|1470|1465|1510|1465|1450|1400|1412|1400|1445|1480|1488|1512|1510|1444||1420|1459|1492|1509|1550|1515|1495|1462|1468|1434|1378|1425|1430|1405|1370|1360|1380|1370|1339|1337|1310|1250|1229||1213|1255|1229|1220|||1235|1237|1230|1228|1265||1258|1238|1234|1200|1155|1162|1146|1115|1125|1150|1175|1239|1249|1215|1233|1131|1180|1195|1178|1170|1200||1229|1242|1240|1247|1317|1329|1253|1245|1275|1290|1364|1387|1430||1435|1430|1421|1400|1440|1439|1450|1430|1445|1466|1470|1472|1465|1467|1479|1515||1560|1550|1541|1509|1486|1479|1484|1479|1480|1490|1475||1568|1510|1490|1488|1509||1555|1598|1600|1575|1550|1584|1602|1565|1569|1574|1540|1564|1550|1567|1560|1550|1558|1574|1595|1595|1574|1595|1608|1615|1575|1598|1598|1596|1567|1605|1584|1548|1474|1447|1414|1407|1405
04782|949876|/equities/sumitomo-forestry|TOPIX500|845|844|820|760|760|763|743|715|735|742|739|740|731|749|720|720|706|710|715|691|670|658|636|645|650|670|681|669|671|700|700|720|729|715|715|690|650|648|650|644|644|640|620|615|615|621|630||||625|616|648|630|659|655|660|660|670|670|675|670|675|670|645|651|650|690|700|691|700|690|680|700|690|680|676|632|620|620|631||650|610|613|631|640|630|640|646|670|640|620|630|650|680|660|675|650|628|660|650|660|640|640|695|699||700|709|711|706|719|730|730|723|724|745|735|756|725|739||750|730|756|760|750|745|735|740||730|760|730|765|||745|760|765|791|726||759|760|765|740|770|770|740|740|718|725|730|740|730|729|765|730|742|742|742|732|769||784|780|775|730||730|722|740|740|740|720|701|709||730|735|740|745|725|720|729|740|745|760|750|767|767|761|765|781||800|800|790|792|800|779|780|776|780|795|800||810|810|830|820|805||810|805|818|810|811|805|812|820|825|840|850|870|870|850|849|860|874|899|845|858|870|825||826|825|844|869|862|847|856||847|847|855|880|880|885
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1895|1875|1870|1865|1885|1890|1860|1780|1780|1785|1785|1735|1710|1670|1690|1680|1655|1700|1725|1765|1680|1480|1500|1480|1490|1450|1460|1415|1390|1395|1425|1360|1295|1310|1275|1320|1335|1365|1390|1350|1280|1275|1240|1255|1235|1235|1245||||1245|1205|1240|1275|1320|1355|1330|1310|1315|1350|1360|1320|1480|1500|1490|1410|1400|1365|1325|1365|1380|1355|1275|1285|1305|1265|1275|1215|1200|1195|1215||1225|1235|1235|1270|1320|1220|1200|1225|1210|1290|1290|1140|1175|1175|1180|1190|1210|1220|1250|1300|1310|1340|1395|1410|1465||1475|1490|1460|1490|1465|1485|1525|1560|1570|1495|1475|1500|1545|1590|1590|1600|1560|1575|1590|1490|1430|1445|1440||1495|1490|1535|1410|||1415|1425|1490|1515|1540||1500|1500|1520|1555|1545|1475|1460|1485|1515|1485|1540|1585|1625|1665|1660|1625|1635|1615|1530|1305|1325||1350|1465|1465|1320|1275|1275|1260|1445|1475|1475|1530|1570|1600||1600|1655|1675|1590|1515|1500|1515|1500|1450|1470|1510|1560|1515|1500|1575|1635||1650|1615|1615|1620|1580|1525|1505|1455|1500|1470|1540||1560|1605|1625|1595|1635||1665|1675|1675|1715|1705|1740|1750|1745|1775|1835|1910|1925|1895|1910|1865|1855|1840|1815|1800|1810|1815|1840|1865|1895|1775|1660|1620|1595|1665|1680|1695|1705|1535|1540|1550|1535|1475
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1002|966|942|954|978|1002|1014|1004|1016|1004|978|950|946|954|960|978|982|970|1000|1008|1036|1012|1034|1040|1062|958|928|910|900|920|930|900|906|858|880|870|916|976|920|800|756|760|736|740|750|728|682||||682|652|674|682|710|708|694|686|706|712|736|734|774|754|746|736|728|690|696|704|708|650|626|640|636|620|626|616|600|608|620||632|632|628|648|666|672|652|624|650|678|658|610|550|530|532|540|544|548|532|550|578|598|580|570|570||570|590|604|614|538|548|540|536|570|578|590|590|590|594|600|604|600|610|576|534|544|476|474||474|474|470|460|||460|460|466|474|466||460|466|460|468|488|490|494|500|496|500|498|502|508|500|494|482|480|492|492|490|500||532|528|550|556|492|498|540|548|538|548|560|570|610||602|640|648|646|648|670|676|696|660|632|640|644|676|702|708|702||744|788|826|840|804|854|1054|1124|1026|910|850||842|854|854|852|860||864|868|860|870|836|844|858|856|878|894|900|908|916|944|938|950|948|918|894|928|944|962|954|964|960|966|976|994|1014|1042|1052|1074|1076|1064|1038|1058|1050
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|6500|6510|6460|6230|6180|6230|6340|6340|6180|6070|5750|5450|5650|5730|5930|5980|5940|5680|5640|5450|5550|5550|5580|5450|5280|5190|4910|4820|4500|4460|4450|4610|4570|4440|4500|4450|4490|4530|4730|4670|4420|4400|4370|4300|4270|4430|4450||||4200|4090|4090|4050|4050|4140|4200|4130|4230|4360|4230|4090|4430|4400|4430|4240|4030|3870|4100|4150|4050|3940|4100|4300|4500|4530|4450|4350|4600|4630|4410||4750|4780|4960|5000|4810|4800|4580|4450|4200|4500|4320|4100|4220|4130|3610|3900|3100|2650|2310|2390|2650|2970|2900|2280|2300||1800|1340|1310|1350|1420|1370|1400|1410|1390|1390|1400|1420|1500|1480|1530|1510|1460|1450|1430|1380|1380|1320|1350||1350|1300|1280|1260|||1350|1260|1290|1280|1270||1270|1300|1300|1310|1350|1360|1390|1410|1460|1380|1400|1430|1470|1410|1460|1480|1430|1390|1460|1440|1490||1500|1500|1600|1650|1440|1520|1630|1640|1630|1660|1680|1710|1750||1730|1740|1750|1720|1740|1780|1840|1850|1900|1890|1930|2030|1910|1930|1940|1950||2000|2050|1970|2020|2040|2000|1980|1980|1930|1900|1910||1890|1950|1960|1950|1950||2050|2080|2110|2100|2090|2110|2130|2060|2050|2110|2110|2110|2080|2050|2100|2150|2160|2200|2090|2120|2110|2110|2040|2050|2040|2010|2010|2020|2060|2140|2190|2100|2190|2240|2310|2430|2360
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|545|530|500|478|481|494|495|484|475|482|487|485|492|493|484|486|487|480|472|479|483|465|454|439|444|414|426|423|422|415|424|425|430|427|408|394|365|370|370|380|377|379|375|377|382|377|363||||362|359|362|370|365|359|351|351|350|350|360|345|377|386|372|356|348|348|362|360|367|366|348|355|356|348|340|319|314|320|329||326|310|314|318|325|320|316|314|320|340|343|330|330|333|334|330|335|338|330|349|354|355|330|332|345||344|349|353|360|364|371|387|388|385|372|377|380|367|377|380|381|382|390|393|392|404|355|355||353|351|341|348|||340|340|344|354|353||334|328|353|353|357|374|383|395|364|370|385|393|410|408|402|409|388|385|380|355|359||367|406|434|386|313|330|337|357|364|360|367|364|366||363|373|366|357|369|386|390|387|406|397|391|401|413|400|377|385||394|397|401|420|418|409|395|383|389|398|387||396|406|412|407|405||419|425|424|427|427|434|438|435|442|445|450|453|454|452|465|491|495|459|425|429|433|430|424|420|423|422|422|429|445|455|470|475|475|454|460|458|463
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|658|654|667|670|672|679|690|639|640|636|633|622|640|680|609|611|610|587|617|635|641|650|657|660|663|665|687|670|669|675|670|676|687|652|655|643|625|629|639|635|610|597|586|591|593|587|595||||590|580|578|560|568|562|570|561|570|567|569|550|577|593|605|546|551|554|575|590|587|583|596|574|585|584|564|554|531|529|532||505|490|469|475|510|500|533|480|471|475|469|470|467|440|433|434|447|449|452|470|471|463|465|465|468||524|537|520|525|538|555|569|550|564|575|571|575|591|599|538|532|535|547|550|523|514|499|515||505|505|500|488|||459|480|490|495|496||492|495|495|493|498|499|482|499|489|494|490|501|520|515|505|501|497|500|495|500|510||520|503|521|502|485|482|515|526|525|544|569|585|592||588|620|627|629|600|620|632|631|638|636|610|594|639|620|620|612||638|648|640|626|591|598|611|618|620|630|616||622|660|672|670|669||710|710|706|752|761|745|750|749|784|788|754|743|760|770|773|794|790|800|797|821|840|825|837|860|835|845|822|819|814|821|830|796|810|823|816|830|858
04790|946345|/equities/sundrug-co-ltd|TOPIX500|997.5|1002.5|1028.8|1061.2|1061.2|1061.2|1062.5|1036.2|1025|1050|1062.5|1062.5|1022.5|1050|1000|1025|1043.8|1137.5|1150|1137.5|1135|1137.5|1125|1088.8|1043.8|1137.5|1160|1125|1112.5|1125|1137.5|1150|1112.5|1117.5|1125|1075|1111.2|1085|1120|1125|1075|1053.8|1047.5|1025|1062.5|1061.2|1025||||1031.2|1018.8|1037.5|1000|983.8|986.2|1003.8|1000|987.5|925|900|875|950|900|911.2|990|1012.5|1000|971.2|987.5|987.5|975|923.8|902.5|906.2|923.8|950|887.5|863.8|875|850||756.2|757.5|750|718.8|760|762.5|762.5|762.5|775|775|777.5|737.5|748.8|775|781.2|810|787.5|797.5|800|775|801.2|800|781.2|761.2|750||750|812.5|787.5|781.2|788.8|762.5|825|843.8|768.8|737.5|762.5|818.8|823.8|825|787.5|811.2|841.2|875|897.5|780|786.2|787.5|800||826.2|825|923.8|937.5|||887.5|925|852.5|813.8|872.5||887.5|962.5|1000|1000|1000|875|848.8|895|911.2|950|995|1025|1000|1012.5|1033.8|1031.2|1031.2|1023.8|1025|1025|1025||1035|1037.5|987.5|1012.5|1000|1026.2|1038.8|1060|1056.2|987.5|1060|1062.5|937.5||898.8|905|893.8|886.2|875|875|867.5|881.2|887.5|893.8|850|887.5|887.5|887.5|873.8|893.8||881.2|881.2|876.2|893.8|895|893.8|875|825|828.8|781.2|802.5||765|800|825|820|817.5||850|850|831.2|810|793.8|796.2|812.5|775|743.8|725|750|750|762.5|762.5|787.5|700|686.2|687.5|726.2|687.5|687.5|675|626.2|650|625|623.8|636.2|675|678.8|693.8|681.2|662.5|643.8|620|602.5|611.2|625
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2939.3999|2931.8|2992.3999|2947|2984.8|3068.2|3068.2|3106.1001|3106.1001|2977.3|3030.3|3060.6001|3053|3075.8|2871.2|2840.8999|2848.5|2810.6001|2818.2|2787.8999|2863.6001|2924.2|2969.7|3106.1001|3098.5|3045.5|3022.7|3030.3|2992.3999|2954.5|2992.3999|2992.3999|2939.3999|2863.6001|2878.8|2856.1001|2583.3|2553|2553|2583.3|2613.6001|2628.8|2636.3999|2659.1001|2651.5|2643.8999|2507.6001||||2310.6001|2318.2|2310.6001|2401.5|2409.1001|2143.8999|2053|2007.6|1969.7|1731.1|1825.8|1697|1856.1|1890.2|1901.5|1954.5|1969.7|1969.7|2000|1893.9|1856.1|1833.3|1822|1833.3|1818.2|1859.8|1893.9|1901.5|2060.6001|2234.8|2280.3||2189.3999|2197|2053|2060.6001|2204.5|2424.2|2507.6001|2522.7|2500|2500|2409.1001|2492.3999|2500|2500|2500|2393.8999|2424.2|2340.8999|2287.8999|2431.8|2393.8999|2484.8|2545.5|2697|2712.1001||2568.2|2636.3999|2651.5|2545.5|2424.2|2530.3|2575.8|2454.5|2575.8|2636.3999|2651.5|2651.5|2424.2|2272.7|2242.3999|2272.7|2204.5|2272.7|2378.8|2386.3999|2500|2507.6001|2575.8||2469.7|2348.5|2253.8|2280.3|||2378.8|2401.5|2454.5|2537.8999|2651.5||2651.5|2659.1001|2863.6001|3022.7|2810.6001|2840.8999|2878.8|3030.3|2947|3106.1001|2977.3|2977.3|3045.5|3098.5|3181.8|3295.5|3219.7|3098.5|3060.6001|2954.5|2871.2||3075.8|3212.1001|3257.6001|3212.1001|3090.8999|3257.6001|3333.3|3431.8|3401.5|3454.5|3560.6001|3651.5|3772.7||3409.1001|3204.5|2825.8|2825.8|2863.6001|2878.8|2924.2|2871.2|2575.8|2636.3999|2621.2|2636.3999|2681.8|2681.8|2750|2871.2||2931.8|2954.5|2689.3999|2659.1001|2674.2|2636.3999|2666.7|2484.8|2628.8|2674.2|2537.8999||2651.5|2727.3|2659.1001|2757.6001|2613.6001||2750|2727.3|2666.7|2613.6001|2560.6001|2613.6001|2674.2|2666.7|2727.3|2719.7|2689.3999|2651.5|2674.2|2727.3|2719.7|2681.8|2787.8999|2810.6001|2810.6001|2878.8|2810.6001|2734.8|2666.7|2606.1001|2590.8999|2545.5|2439.3999|2439.3999|2462.1001|2439.3999|2416.7|2386.3999|2424.2|2386.3999|2386.3999|2416.7|2416.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1341|1335|1339|1350|1350|1355|1388|1368|1335|1325|1315|1330|1330|1355|1350|1323|1294|1310|1334|1330|1330|1350|1364|1363|1371|1369|1359|1344|1310|1330|1374|1377|1407|1381|1450|1425|1469|1487|1500|1512|1560|1600|1600|1617|1648|1605|1639||||1629|1620|1615|1550|1550|1534|1452|1555|1580|1579|1616|1704|1701|1700|1710|1690|1649|1670|1720|1730|1646|1589|1600|1580|1616|1587|1562|1600|1706|1745|1768||1801|1723|1690|1730|1744|1715|1657|1710|1690|1713|1710|1745|1809|1840|1899|1930|2025|2050|2010|1980|1898|1903|1915|1860|1860||1837|1845|1828|1800|1720|1660|1733|1640|1608|1610|1605|1630|1613|1580|1600|1675|1680|1629|1679|1591|1585|1589|1691||1691|1570|1570|1514|||1520|1570|1614|1670|1690||1667|1729|1720|1750|1750|1729|1688|1750|1720|1680|1620|1700|1690|1619|1600|1600|1499|1510|1530|1530|1574||1605|1609|1625|1645|1625|1600|1609|1609|1620|1670|1690|1710|1700||1640|1615|1597|1500|1500|1549|1539|1599|1620|1650|1657|1680|1649|1635|1692|1726||1730|1727|1677|1678|1700|1760|1759|1680|1675|1620|1638||1707|1730|1656|1600|1675||1810|1870|1855|1825|1770|1770|1790|1795|1860|1880|1880|1880|1910|1863|1818|1809|1880|1890|2045|2075|2050|2060|1980|1993|2010|1985|2025|2025|1992|1965|2000|1999|1999|2010|1988|1898|1919
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|461.2|461.2|462.5|450|448.8|441.2|427.5|421.2|427.5|427.5|430|420|420|431.2|435|431.2|430|437.5|431.2|428.8|422.5|413.8|421.2|425|425|425|423.8|412.5|415|431.2|411.2|402.5|380|362.5|358.8|367.5|368.8|400|400|400|375|368.8|374.4|368.8|373.8|373.8|366.2||||360.6|361.2|360|347.5|343.1|349.4|367.5|356.9|365|365|342.5|332.5|368.8|368.8|378.8|381.2|381.2|362.5|375|387.5|387.5|400|408.8|410|406.2|415|405|406.2|388.8|387.5|413.8||433.8|402.5|352.5|348.8|385|412.5|413.8|398.8|390|398.8|400|400|437.5|450|423.8|375|362.5|361.2|337.5|302.5|261.2|275|281.2|262.5|262.5||280|281.9|287.5|277.5|275|276.2|281.2|286.2|275.6|277.5|275|265|268.8|281.2|293.8|301.2|305|301.2|315|318.1|325|330|295||261.2|252.5|250|267.5|||262.5|256.2|284.4|287.5|297.5||268.1|270|303.8|319.4|336.2|333.1|337.5|342.5|333.8|332.5|353.8|362.5|370|362.5|363.8|393.8|393.8|393.8|397.5|420|423.8||406.2|407.5|400|393.8|396.2|407.5|387.5|388.8|392.5|410|396.2|376.2|383.8||401.2|421.2|422.5|412.5|418.8|403.8|405|425|416.2|413.8|381.2|388.8|438.8|450|456.2|471.2||480|481.2|450|463.8|472.5|470|468.8|465|466.2|462.5|461.2||468.8|501.2|517.5|516.2|521.2||556.2|563.8|556.2|537.5|532.5|546.2|530|521.2|483.8|462.5|450|437.5|431.2|428.8|437.5|445|437.5|437.5|453.8|456.2|450|450|426.2|422.5|418.8|437.5|437.5|412.5|412.5|437.5|447.5|437.5|462.5|461.2|437.5|422.5|425
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|215|218|215|215|225|238|230|213|210|203|202|200|194|199|200|191|178|185|189|191|192|187|175|174|171|170|170|169|170|171|170|172|172|165|173|170|174|175|176|171|170|174|175|175|178|177|180||||180|180|172|174|180|179|180|178|181|184|185|190|193|199|200|200|210|205|206|216|220|219|220|219|221|221|210|205|200|200|201||202|202|200|203|206|204|199|201|204|199|200|198|199|195|179|177|169|167|170|175|180|178|172|184|195||199|199|200|200|200|200|199|206|218|220|214|209|212|215|228|226|229|230|230|230|228|227|228||224|225|224|219|||208|220|225|221|220||221|223|234|220|232|235|245|239|235|220|226|227|240|245|241|240|251|263|255|260|261||275|283|310|277|261|272|305|311|309|308|314|320|320||320|320|320|324|319|319|321|324|325|325|330|328|326|330|335|357||340|338|336|331|340|340|340|340|350|332|335||350|348|354|361|361||378|390|390|395|400|398|410|394|390|408|410|423|421|407|414|415|416|425|427|411|411|411|414|425|442|420|409|409|410|406|406|410|418|415|425|440|425
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2530|2480|2310|2320|2320|2320|2320|2250|2170|2160|2050|1990|1930|1950|1970|1840|1800|1800|1790|1790|1800|1740|1740|1750|1810|1810|1690|1670|1660|1650|1690|1670|1610|1620|1600|1630|1650|1640|1650|1670|1680|1640|1620|1630|1620|1620|1610||||1590|1580|1570|1590|1620|1660|1660|1620|1640|1640|1670|1700|1730|1720|1690|1700|1700|1800|1850|1830|1850|1820|1770|1770|1840|1830|1790|1730|1730|1680|1700||1680|1690|1700|1720|1710|1680|1690|1680|1750|1800|1860|1880|1810|1800|1670|1630|1620|1660|1720|1770|1920|1890|1870|1850|1860||1930|1900|1890|1930|1990|2000|2020|2030|2100|2010|2020|2010|2100|2140|2140|2170|2150|2100|2100|2050|2050|1910|1930||1930|1920|1950|1920|||1950|1810|1850|1850|1880||1920|1890|1880|1820|1780|1800|1870|1870|1870|2000|2070|2110|2120|2120|2140|2120|2110|2090|1970|2120|2020||2050|2130|2230|2240|1830|1940|2000|2100|2190|2340|2360|2380|2450||2290|2320|2400|2350|2340|2400|2520|2490|2570|2590|2670|2670|2580|2550|2620|2620||2600|2550|2640|2690|2820|2810|2760|2650|2550|2510|2560||2580|2660|2730|2700|2700||2800|2920|2900|2980|3050|2970|3020|3000|2940|3000|3070|3050|3070|3100|3190|3290|3140|3080|2980|3000|3030|3000|2990|2920|2920|2950|2800|2910|2990|3150|3160|3180|3200|3240|3300|3430|3440
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|895|910|890|855|895|935|930|850|835|860|870|830|850|795|805|795|785|770|770|765|770|770|750|735|735|740|740|740|740|760|785|795|810|825|765|770|765|760|760|765|765|775|770|765|760|765|770||||775|760|805|820|805|820|820|770|795|805|840|850|850|860|835|840|845|855|860|870|875|870|840|850|860|870|880|820|795|805|865||860|895|920|970|975|895|880|855|875|820|815|825|830|830|900|830|820|825|820|780|810|810|835|850|865||895|920|955|970|975|975|985|1000|1000|1020|1050|1045|1065|1020|990|1005|1025|1050|1050|1020|990|975|980||1025|970|1025|990|||985|1000|1015|1025|1010||1015|1010|1010|1005|1055|1060|1045|1105|1060|1065|1110|1090|1110|1155|1200|1125|1135|1135|1090|1055|1055||1125|1140|1235|1175|1015|1010|1020|1035|1045|1045|1050|1060|1100||1090|1100|1110|1100|1150|1150|1170|1140|1125|1150|1145|1175|1140|1240|1215|1255||1260|1245|1235|1240|1240|1210|1210|1165|1175|1140|1185||1185|1175|1165|1150|1140||1160|1180|1195|1190|1190|1210|1225|1220|1250|1250|1285|1290|1320|1340|1385|1415|1400|1315|1220|1240|1225|1240|1200|1200|1185|1215|1240|1220|1220|1255|1275|1285|1300|1315|1320|1365|1335
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|396|387|370|377|395|403|383|374|370|368|360|351|352|370|370|366|374|360|357|364|359|348|348|351|333|332|335|326|328|328|329|321|320|320|312|305|310|318|315|330|322|310|305|300|303|302|306||||300|290|286|300|300|304|294|295|307|295|300|290|317|324|299|299|299|293|294|299|297|287|290|280|297|286|291|284|279|276|275||271|270|271|277|279|272|260|254|260|253|252|251|248|252|256|249|250|249|237|220|276|270|278|300|287||295|295|287|289|296|308|314|322|317|322|329|333|330|333|333|335|341|336|335|328|333|333|320||325|316|312|322|||310|317|320|319|319||316|318|298|303|303|305|303|313|305|312|305|320|324|319|329|326|323|321|332|327|330||335|338|355|336|337|360|366|330|335|335|344|351|362||334|328|330|331|344|347|353|353|349|348|347|347|346|355|366|372||359|360|368|375|372|380|370|360|365|377|389||397|392|380|350|364||370|376|394|400|410|415|422|425|422|414|421|425|440|395|395|392|402|406|419|415|410|400|385|405|403|402|402|405|415|422|438|427|419|405|414|411|402
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6480|6720|6430|6120|6460|6540|6660|6780|7190|7170|7090|6830|6880|6990|7320|7380|6990|6870|6860|7440|7500|7730|7770|7800|7800|8150|8320|8340|8340|8370|8300|8150|8340|8000|7820|7750|7600|7960|8140|8140|7910|7440|7580|7400|7800|8000|8290||||8230|8210|7960|7810|8200|8350|9100|8300|7300|7330|6740|6810|6500|6490|6840|6810|6420|6330|6140|6290|6490|6600|6700|6900|6750|6350|6650|6920|6850|6720|6650||6490|6450|6190|5700|5950|6050|6100|5940|5940|6160|6140|6170|6260|5930|5920|5730|5500|5410|5450|5370|5290|5320|5350|5250|5400||5520|5590|5660|5540|5600|5670|5660|5530|5330|5400|5320|5300|4930|5050|5000|4940|4980|5130|5170|5160|5180|5180|5380||5030|5450|5420|6120|||6160|6130|6030|5970|6240||6140|5780|5880|5950|6100|6140|5800|5530|5240|4800|4750|4950|4820|4470|4370|4400|4650|4630|4750|4870|4980||4900|4900|4630|4840|4690|4950|4720|4480|4000|3970|4100|4110|3950||3860|3900|3780|3700|3700|3750|3780|3740|3760|3730|3430|3360|3690|3680|3860|4000||4050|4030|3860|4010|4030|3920|3530|3300|3300|3350|3130||3290|3480|3250|3310|3110||2740|2700|2670|2700|2645|2695|2700|2450|2450|2430|2490|2450|2480|2495|2415|2510|2400|2400|2525|2635|2610|2540|2445|2370|2380|2350|2255|2185|2160|2160|2100|2090|2060|2110|2025|2005|2050
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2740|2790|2765|2685|2675|2695|2700|2695|2715|2590|2600|2580|2650|2620|2675|2720|2670|2620|2670|2735|2730|2775|2690|2700|2720|2620|2575|2520|2540|2445|2480|2410|2375|2410|2580|2645|2670|2640|2560|2610|2590|2585|2540|2500|2480|2430|2435||||2440|2390|2390|2390|2430|2485|2480|2360|2350|2340|2440|2400|2580|2510|2570|2495|2605|2580|2540|2500|2550|2350|2355|2490|2400|2320|2385|2415|2560|2520|2450||2535|2440|2350|2500|2620|2810|2785|2860|2770|2805|3150|3260|3230|3150|3100|2880|2780|2780|2920|2735|2635|2645|2530|2585|2650||2630|2650|2655|2450|2470|2475|2435|2380|2370|2380|2380|2310|2350|2385|2410|2525|2545|2535|2500|2585|2600|2570|2265||2165|2360|2215|1911|||1620|1630|1671|1638|1598||1610|1625|1600|1620|1620|1628|1670|1624|1643|1675|1730|1620|1578|1585|1610|1478|1430|1380|1379|1375|1401||1394|1429|1465|1450|1389|1380|1452|1491|1527|1558|1570|1528|1489||1425|1454|1458|1454|1420|1473|1450|1428|1462|1465|1462|1497|1570|1564|1537|1570||1600|1615|1604|1629|1600|1612|1597|1569|1540|1588|1615||1640|1570|1575|1519|1525||1584|1545|1565|1611|1640|1650|1660|1680|1708|1699|1635|1640|1668|1709|1690|1654|1712|1745|1695|1633|1550|1474|1458|1425|1428|1347|1358|1390|1420|1468|1490|1440|1309|1289|1235|1205|1215
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1876|1934|1928|1916|1932|1920|1960|2012|1970|2060|2032|2012|2010|2020|2044|2096|2120|2060|1978|2018|2018|2010|1950|1954|1970|1966|1964|1992|1988|2010|2018|2028|2060|2112|2044|2006|1910|1928|1926|2008|1998|2020|1862|1800|1802|1794|1820||||1760|1694|1724|1760|1764|1682|1716|1720|1762|1742|1696|1644|1786|1774|1708|1718|1780|1810|1796|1760|1750|1680|1700|1714|1714|1670|1676|1514|1522|1500|1480||1496|1480|1486|1496|1476|1460|1422|1420|1436|1426|1442|1480|1500|1540|1542|1580|1544|1518|1522|1388|1466|1420|1400|1440|1458||1470|1552|1532|1514|1554|1580|1598|1600|1636|1630|1650|1740|1762|1780|1820|1836|1780|1770|1802|1606|1418|1460|1460||1420|1388|1400|1424|||1420|1462|1500|1478|1480||1500|1510|1520|1520|1546|1624|1562|1620|1630|1636|1620|1700|1738|1820|1820|1744|1780|1778|1728|1660|1718||1740|1800|1710|1694|1504|1590|1662|1734|1750|1710|1700|1730|1794||1820|1870|1880|1904|1920|1826|1840|1842|1820|1856|1852|1820|1866|1938|1916|2000||1922|2010|2098|2134|2140|2140|2180|2016|2038|1940|1990||2038|2040|1984|2000|1978||1980|1982|1966|1958|1930|1958|1976|1998|1998|2000|2014|2000|2022|2108|2114|2080|2038|2006|2028|2060|2130|2150|2190|2190|2214|2216|2222|2224|2160|2220|2154|2280|2206|2240|2272|2310|2340
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7090|7060|7150|7050|6940|7000|6930|7060|7060|7010|7030|6890|7140|7210|7190|7190|7100|7320|7310|7320|7490|7350|7390|7560|7520|7430|7230|7300|7380|7450|7470|7440|7360|7540|7330|7260|7410|7600|7600|7700|7590|7530|7440|7350|7370|7400|7280||||7400|7300|7300|7310|7570|7550|7520|7550|7540|7200|7140|7580|7580|7650|7530|7880|7550|7670|7490|8080|7930|7500|7560|7410|7420|7360|7100|7360|6950|7010|6470||6410|6280|6210|6250|6200|6250|6210|6200|6210|6190|6140|6180|6250|6210|5990|6020|6240|6100|6180|6280|6250|6050|5920|5950|6000||5980|6060|5980|6050|6100|5990|5940|5790|5800|5840|5770|5860|5840|6080|5900|5890|5980|5930|6040|6000|6000|5860|5890||5780|5120|4740|4950|||5120|5420|5510|5560|5620||5800|5800|5780|5770|5730|5640|5580|5850|5910|5950|6020|5900|5940|5950|6070|6190|6090|6030|6140|6090|6150||6150|6230|6280|6330|6420|6230|6190|6190|6230|6150|6110|6090|6140||5960|6010|6000|6050|5980|6040|5950|5880|5950|5840|5850|5800|5720|5750|5760|5940||5910|5900|5850|5880|5900|5890|5850|5650|5710|5530|5520||5580|5750|5760|5550|5520||5600|5630|5800|5720|5700|5800|5850|5790|5840|5840|5900|5870|5920|5980|5840|5860|6020|6140|6200|6260|6220|6060|5930|5940|5830|5840|6040|6020|6230|6350|6290|6360|6220|6180|6150|5980|6000
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4990|4800|4880|4850|4700|4680|4740|4650|4440|4310|4450|4380|4480|4450|4450|4430|4210|4200|4120|3970|4200|4390|4500|4530|4600|4620|4500|4300|4120|4000|3950|3900|3880|3810|3830|4040|3950|4270|4690|4580|4490|4350|4330|4270|4450|4760|4840||||5120|4890|4700|4540|4550|4330|4510|4290|4150|3980|3780|3570|4110|4150|4620|4730|4560|4300|4370|4300|4090|4360|4280|4440|4640|4280|4280|4420|4670|4920|4760||4920|4510|4140|4260|4020|4750|4800|4630|4830|5260|5210|5500|5600|5500|5450|5450|5450|5480|5580|5710|5750|5990|5750|6240|6250||5800|6240|5490|4990|4730|4950|4800|4450|4100|3970|3800|3830|3870|3900|3650|3650|3700|3750|3720|3830|3990|3960|3750||3360|3480|3370|3500|||3500|3510|3490|3500|3600||3520|3420|3470|3450|3200|2950|2950|2975|2955|2890|2870|2770|2785|2870|2970|2985|2990|3040|3100|3230|3310||3300|3320|3090|3190|3180|3220|3250|3420|3120|3030|3250|3220|2860||2850|2845|2900|2870|3020|2910|2890|2650|2575|2430|2300|2270|2300|2315|2335|2440||2445|2175|2215|2275|2330|2320|2165|2105|2050|2020|2000||1971|2040|1864|1840|1900||1910|1910|1906|1910|1920|2020|2085|1990|1777|1780|1775|1742|1780|1809|1809|1795|1825|1799|1735|1720|1705|1700|1683|1695|1654|1602|1623|1660|1674|1705|1650|1640|1699|1629|1639|1667|1610
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15040|15350|15350|15850|16000|16000|16190|15390|15150|15100|14950|14700|14980|14750|14640|13980|13950|14240|14550|14290|14680|14900|14670|14800|14700|14490|15000|14890|14200|13310|13100|12890|12710|12940|13100|12550|12870|13040|13000|13500|13400|13600|13560|13900|14200|14150|14630||||15200|14900|14700|15190|14880|15580|17010|16150|14150|15200|15000|14500|14190|13400|13920|13700|13450|13300|12850|13230|13600|13800|13990|14000|14350|14240|13350|13410|13500|13190|12500||12040|11700|11770|11300|11300|11940|11550|11380|10390|10700|10750|10600|10510|10960|10980|11030|10970|10390|10710|11000|11300|11300|10490|9840|10100||10200|10980|11100|11090|10900|10900|11150|11250|11800|11990|11530|11750|11690|11450|11440|11850|11840|12880|12990|13200|12900|13240|13420||12650|13800|14050|15270|||15010|14580|12600|12650|12700||12300|11890|12140|12150|12400|12300|12800|12600|12750|12810|12490|12350|12050|11800|11590|11100|11400|11890|12400|12470|12430||12000|10980|10960|11200|10860|10030|9780|10180|9900|9900|9900|9910|10090||10000|10200|10210|9900|9670|9330|9480|9850|9900|9950|9890|9970|10350|10550|10580|11000||11130|11790|12200|12620|12700|12750|12500|12300|12400|12750|12510||13200|13760|13260|12650|12540||12680|12990|12850|13340|13370|12780|13100|12670|13000|13100|13390|13000|12770|13000|12650|13120|12720|13010|13470|13980|13230|12880|11950|11850|11800|11790|11460|11470|11630|11840|11850|11480|11560|11520|11300|11280|11550
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2595|2560|2585|2590|2675|2625|2585|2605|2590|2570|2485|2440|2475|2540|2525|2500|2435|2410|2440|2470|2435|2375|2370|2300|2300|2255|2285|2350|2340|2290|2365|2345|2395|2570|2530|2520|2575|2665|2675|2675|2710|2640|2575|2565|2650|2715|2660||||2555|2475|2450|2440|2465|2450|2460|2400|2445|2475|2450|2350|2435|2405|2340|2370|2335|2370|2325|2380|2280|2300|2235|2300|2310|2365|2365|2300|2205|2145|2185||2160|2125|2105|2195|2290|2270|2200|2265|2265|2235|2135|2170|2180|2185|2250|2310|2375|2290|2300|2305|2335|2380|2330|2295|2300||2325|2340|2325|2215|2345|2370|2400|2325|2350|2230|2240|2270|2270|2300|2295|2450|2490|2540|2525|2560|2220|2070|1895||1875|1840|1860|1935|||1900|1915|1970|1950|1985||2000|1950|1975|2055|2110|2125|2150|2100|2050|2125|2330|2360|2385|2390|2450|2410|2370|2330|2250|2275|2245||2370|2325|2325|2225|2110|2195|2350|2385|2460|2540|2635|2675|2715||2675|2650|2715|2645|2745|2780|2730|2650|2600|2600|2495|2510|2490|2500|2545|2625||2705|2725|2670|2750|2800|2585|2595|2550|2575|2565|2575||2605|2600|2525|2495|2510||2520|2525|2500|2400|2360|2420|2410|2395|2390|2400|2425|2510|2495|2525|2540|2555|2545|2395|2350|2375|2360|2370|2315|2290|2265|2250|2230|2245|2265|2385|2385|2340|2365|2400|2390|2385|2425
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1755|1775|1835|1840|1805|1850|1835|1800|1790|1790|1770|1740|1755|1775|1760|1760|1720|1710|1680|1680|1690|1680|1710|1770|1770|1735|1725|1715|1795|1725|1790|1800|1805|1855|1800|1775|1825|1825|1825|1840|1820|1820|1760|1740|1735|1710|1660||||1725|1635|1695|1685|1725|1775|1900|1925|1695|1720|1690|1675|1510|1500|1540|1565|1545|1520|1570|1570|1545|1555|1560|1480|1455|1492.5|1495|1447.5|1440|1450|1450||1437.5|1382.5|1290|1300|1350|1350|1365|1372.5|1382.5|1400|1400|1465|1482.5|1482.5|1515|1520|1535|1485|1442.5|1455|1525|1450|1417.5|1440|1490||1485|1490|1442.5|1442.5|1420|1375|1395|1382.5|1325|1340|1330|1347.5|1352.5|1340|1370|1365|1395|1450|1550|1520|1435|1410|1415||1415|1470|1380|1405|||1397.5|1362.5|1415|1420|1382.5||1392.5|1390|1385|1382.5|1392.5|1397.5|1415|1395|1470|1475|1530|1457.5|1515|1525|1550|1545|1570|1550|1585|1565|1600||1575|1575|1605|1640|1620|1555|1555|1550|1565|1595|1560|1525|1545||1560|1600|1590|1600|1600|1660|1650|1615|1575|1600|1560|1575|1570|1575|1605|1600||1635|1695|1695|1600|1650|1670|1645|1655|1635|1585|1585||1585|1620|1550|1550|1575||1645|1640|1625|1640|1660|1670|1700|1680|1725|1740|1750|1715|1690|1635|1650|1610|1600|1605|1610|1660|1580|1545|1545|1535|1505|1525|1515|1470|1470|1490|1470|1455|1460|1470|1490|1460|1470
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2695|2660|2690|2690|2680|2730|2770|2715|2715|2720|2720|2675|2735|2750|2745|2725|2675|2730|2755|2735|2795|2800|2785|2785|2795|2730|2840|2805|2800|2795|2795|2795|2775|2795|2800|2800|2820|2825|2835|2830|2845|2860|2895|2695|2665|2670|2675||||2675|2675|2605|2575|2635|2645|2655|2650|2660|2670|2695|2600|2620|2670|2675|2630|2695|2700|2725|2745|2750|2770|2820|2725|2750|2665|2635|2525|2545|2600|2650||2675|2675|2675|2675|2615|2615|2705|2600|2630|2655|2630|2640|2640|2745|2750|2750|2725|2600|2590|2645|2605|2575|2570|2620|2635||2700|2725|2745|2775|2870|2920|2960|2805|2830|2810|2810|2800|2800|2825|2805|2795|2805|2805|2800|2775|2810|2805|2805||2795|2795|2800|2925|||2905|2815|2850|2850|2825||2740|2750|2765|2740|2785|2880|2900|2840|2845|2835|2870|2975|3070|3070|3070|3035|3005|3025|3050|3035|3075||3100|3040|3050|3025|2945|3000|3020|3065|3100|3125|3100|3120|3145||3125|3160|3165|3170|3125|3145|3280|2990|2985|2965|3000|3000|3045|3020|3025|3035||2920|2900|2875|2925|2995|2925|3000|2915|2980|2925|3000||3050|3100|3000|3050|3035||3100|3150|3050|3095|3095|3100|3120|3160|3275|3300|3300|3245|3250|3275|3290|3375|3450|3250|3175|3235|3240|3235|3210|3250|3250|3245|3235|3310|3325|3295|3140|3150|3175|3205|3195|3245|3185
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|811.7|811.7|815.8|826.7|831.7|833.3|835|832.5|838.3|835.8|837.5|831.7|833.3|850|808.3|791.7|784.2|794.2|815|815.8|816.7|804.2|808.3|807.5|812.5|811.7|817.5|825|790|790.8|783.3|775|762.5|765.8|758.3|740|740.8|746.7|748.3|748.3|750|750|738.3|725|740|745|740||||754.2|748.3|723.3|727.5|749.2|758.3|758.3|766.7|775|766.7|782.5|716.7|720|750|760.8|790|759.2|765.8|765.8|791.7|775|783.3|791.7|800|816.7|816.7|814.2|858.3|858.3|900|887.5||804.2|766.7|775|749.2|740.8|731.7|705.8|708.3|718.3|722.5|711.7|705|691.7|708.3|700|672.5|671.7|666.7|667.5|683.3|700|695.8|673.3|649.2|700||729.2|740.8|758.3|758.3|791.7|791.7|807.5|812.5|830|822.5|829.2|831.7|826.7|831.7|825|832.5|831.7|850|840|848.3|858.3|866.7|862.5||864.2|862.5|850|846.7|||862.5|856.7|870.8|866.7|915||916.7|917.5|924.2|925|851.7|845.8|866.7|875|875|875|861.7|891.7|920.8|955|966.7|965.8|965.8|968.3|985|991.7|1008.3||1016.7|1033.3|1020|976.7|970|966.7|979.2|1008.3|1010.8|1020.8|1020.8|1043.3|1051.7||1032.5|1032.5|1041.7|1009.2|1041.7|1098.3|1083.3|969.2|971.7|1000|1006.7|1003.3|1001.7|1000.8|1055.8|1071.7||1099.2|1070|1087.5|1097.5|1115.8|1125|1110.8|1099.2|1091.7|1096.7|1120.8||1125|1135|1150|1165.8|1165.8||1150|1141.7|1130|1132.5|1134.2|1150|1180.8|1198.3|1183.3|1195|1196.7|1182.5|1216.7|1232.5|1241.7|1283.3|1240|1200|1166.7|1183.3|1215.8|1216.7|1208.3|1241.7|1240.8|1250|1224.2|1240|1229.2|1245|1283.3|1277.5|1291.7|1231.7|1233.3|1250|1245.8
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|546|546|550|550|545|554|550|550|550|548|544|535|541|567|546|550|540|541|543|551|560|564|564|564|560|569|571|574|576|594|595|589|592|590|598|600|585|589|584|591|590|590|580|575|579|561|550||||555|548|555|555|557|557|556|560|570|560|560|540|550|550|553|561|580|580|566|574|574|569|577|591|600|571|584|577|573|604|619||620|610|610|600|567|586|577|580|590|590|600|603|605|605|619|610|615|606|606|607|623|624|626|636|648||660|678|667|672|690|687|687|680|688|673|680|680|663|674|662|661|660|662|680|680|664|670|680||674|674|673|662|||665|684|685|681|687||695|695|695|701|722|722|715|703|706|703|715|709|711|720|719|717|721|708|716|729|758||779|777|770|750|746|750|750|773|760|783|785|800|788||785|780|786|781|810|773|740|690|679|669|668|680|679|680|670|685||700|690|700|704|709|719|725|706|708|690|686||696|708|711|719|710||710|700|705|715|709|710|719|719|720|734|737|742|755|750|753|763|772|760|747|763|776|776|765|760|774|779|795|786|805|807|810|804|799|796|801|803|801
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|662|662|665|665|665|670|670|670|669|670|670|666|664|670|669|668|664|669|669|670|670|670|670|670|670|670|669|670|670|670|660|658|660|660|655|645|650|650|666|660|668|670|670|670|670|670|666||||670|674|640|659|660|674|690|698|700|697|688|670|659|645|651|651|670|660|650|670|653|659|660|677|700|651|660|680|727|740|750||750|757|698|660|659|639|650|643|650|668|638|639|648|642|635|633|610|609|609|606|611|610|612|611|613||623|628|628|633|633|631|640|640|640|634|635|635|635|635|634|637|639|635|640|644|640|642|635||638|645|648|638|||628|630|630|639|638||640|635|648|645|646|645|654|650|656|653|653|649|648|648|656|655|650|656|662|659|656||671|680|680|680|666|649|662|664|675|688|681|691|700||682|667|670|650|660|655|665|665|668|670|670|671|671|670|676|673||670|670|671|680|677|683|686|670|676|676|681||700|700|700|699|700||683|680|673|673|678|682|682|682|690|696|694|696|700|700|698|700|700|700|700|696|699|700|699|700|700|697|696|699|700|700|700|700|700|698|700|704|698
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|5400|5450|5450|5440|5500|5500|5500|5460|5400|5100|5040|5080|5080|5130|5160|5190|5130|5100|4950|4950|4980|5000|5050|5130|5210|5270|5280|5200|5060|4980|5030|5050|4950|5020|4540|4420|4250|4280|4290|4330|4300|4250|4250|4130|4540|4620|4750||||4710|4680|4580|4690|4700|4600|4670|4430|4370|4290|4070|4080|4500|4570|4800|4750|4700|4600|4450|4350|4620|4720|4870|4790|4850|4710|4750|4750|4890|5150|5200||5050|4680|4640|4660|5200|5230|4900|4850|4950|5080|5040|5050|4910|4850|5000|4880|5150|5050|5200|5190|5250|4990|5250|5300|5300||5460|5460|5260|5090|5330|5450|5470|5320|5200|5250|5040|4850|4830|4890|4880|4900|4670|4830|5140|5220|5130|5190|4710||4400|4450|4280|4480|||4200|4300|4150|4200|4530||4460|4300|4330|4340|4280|4250|4320|4350|4290|4300|4260|4190|4030|3920|4060|4000|4050|4150|4250|4560|4620||4500|4580|4550|4380|4400|4700|4200|3800|3600|3510|3590|3600|3600||3380|3390|3410|3350|3290|3330|3380|3290|3300|3290|3230|3180|3430|3430|3520|3640||3710|3410|3330|3370|3470|3490|3170|3320|3330|3150|3270||3450|3530|3580|3600|3550||3890|3930|3900|3900|3890|3920|3900|3820|3650|3670|3600|3500|3490|3550|3530|3500|3580|3650|3650|3740|3700|3640|3580|3620|3390|3380|3340|3440|3400|3410|3400|3260|3310|3340|3190|3030|3040
04816|946130|/equities/toagosei-co-ltd|TOPIX500|598|562|568|564|576|590|600|590|582|550|548|538|538|542|554|552|510|498|502|508|516|510|508|534|522|482|484|490|494|430|434|438|450|456|454|484|490|496|530|494|394|378|370|366|370|370|366||||362|356|352|354|360|366|370|356|358|370|376|390|404|404|390|388|392|398|398|402|396|384|376|380|382|386|378|364|358|362|364||360|362|370|380|398|404|398|400|380|384|406|430|400|378|368|316|316|322|316|330|338|342|340|342|342||348|332|332|334|320|324|326|328|320|316|324|334|330|332|340|344|344|352|348|340|330|320|322||320|324|328|320|||326|332|348|350|360||342|338|344|344|358|360|362|380|368|370|380|386|388|396|378|388|374|370|366|348|362||366|372|364|360|346|376|398|410|414|426|412|410|410||406|404|406|408|414|414|414|404|404|402|406|404|414|404|410|420||434|440|434|432|426|424|422|420|420|412|418||410|414|426|430|416||436|476|450|450|448|460|460|456|460|452|458|460|458|458|470|476|492|466|474|462|466|470|456|460|464|448|450|452|460|476|476|474|476|480|480|480|480
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1560|1555|1540|1540|1525|1520|1540|1515|1500|1505|1500|1515|1525|1550|1510|1515|1530|1515|1525|1580|1590|1615|1560|1515|1510|1490|1495|1490|1485|1470|1485|1495|1485|1500|1485|1495|1450|1450|1445|1445|1450|1465|1455|1445|1445|1450|1450||||1460|1430|1460|1455|1475|1460|1475|1455|1470|1485|1490|1545|1500|1515|1515|1465|1470|1455|1460|1460|1475|1485|1500|1535|1550|1565|1675|1625|1575|1570|1550||1525|1520|1490|1510|1520|1445|1410|1440|1465|1500|1510|1520|1525|1525|1540|1535|1570|1575|1515|1525|1545|1540|1540|1520|1535||1520|1525|1525|1540|1550|1550|1575|1545|1575|1530|1530|1545|1540|1565|1555|1595|1570|1555|1560|1535|1540|1525|1525||1520|1515|1555|1550|||1510|1515|1520|1550|1550||1515|1515|1525|1525|1535|1545|1550|1535|1550|1560|1570|1600|1605|1600|1600|1595|1590|1560|1580|1570|1595||1670|1630|1700|1595|1530|1545|1580|1600|1610|1615|1605|1605|1650||1625|1640|1650|1640|1655|1665|1675|1675|1680|1685|1700|1715|1720|1685|1700|1690||1675|1715|1685|1695|1705|1705|1720|1700|1700|1705|1750||1745|1750|1745|1740|1720||1730|1725|1705|1725|1715|1715|1705|1710|1720|1735|1710|1715|1760|1755|1800|1860|1825|1720|1725|1700|1705|1705|1705|1710|1715|1715|1710|1715|1715|1720|1730|1740|1720|1725|1725|1725|1735
04818|946084|/equities/toda-corp|TOPIX500|539|516|518|510|525|543|541|507|500|520|514|490|480|475|475|459|453|444|434|430|429|415|412|419|414|408|415|415|430|445|451|448|440|445|430|425|425|404|405|405|397|390|382|370|365|367|360||||360|359|365|368|367|366|368|366|366|355|350|350|355|344|354|362|371|405|400|411|423|400|384|402|405|397|388|384|380|382|385||383|385|384|390|377|361|358|333|348|334|347|360|350|340|349|339|347|342|325|321|329|339|331|349|360||377|390|403|411|420|420|427|425|432|429|442|433|432|436|441|445|428|451|479|468|435|409|406||406|410|409|398|||400|401|405|410|398||396|406|399|397|404|404|399|389|388|391|398|404|415|410|406|405|405|407|414|400|427||457|465|486|478|401|440|440|461|473|497|506|514|533||528|535|525|541|559|552|563|568|580|579|570|573|568|577|576|605||602|605|594|600|630|578|590|583|592|587|574||584|619|620|589|590||591|603|602|615|619|634|640|638|648|650|650|652|650|630|630|635|630|630|605|647|560|568|578|576|580|590|566|595|625|632|660|667|648|618|617|625|619
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1906|1892|1890|1893|1890|1870|1850|1823|1808|1793|1800|1758|1799|1841|1840|1794|1780|1786|1818|1890|1890|1892|1864|1850|1870|1898|1905|1870|1850|1870|1906|1930|1989|2024|1926|1987|2027|2000|2030|2072|2099|2100|2100|2110|2167|2153|2152||||2178|2099|2055|2099|2050|2033|2070|2070|2050|2110|2010|1987|2059|2090|2065|2180|2211|2200|2289|2338|2590|2730|2780|2645|2650|2519|2378|2400|2455|2329|2200||2150|1969|2020|1929|2051|2150|2150|2097|2162|2310|2150|2099|2150|2274|2300|2335|2190|2269|2435|2441|2630|2430|2230|2030|2020||2131|2052|1880|1800|1815|1820|1735|1706|1699|1733|1750|1731|1620|1665|1720|1710|1700|1690|1660|1676|1721|1693|1510||1480|1499|1464|1470|||1494|1529|1490|1500|1511||1560|1529|1540|1579|1565|1522|1500|1508|1540|1522|1540|1559|1565|1600|1579|1580|1640|1600|1649|1679|1705||1782|1790|1768|1777|1740|1777|1780|1833|1638|1648|1650|1625|1645||1650|1650|1632|1608|1641|1630|1635|1635|1627|1584|1555|1553|1550|1560|1620|1648||1660|1665|1651|1682|1705|1771|1680|1574|1533|1521|1570||1522|1606|1609|1616|1651||1700|1725|1709|1725|1750|1787|1788|1754|1728|1712|1715|1745|1797|1780|1800|1814|1820|1839|1780|1839|1819|1800|1779|1745|1750|1770|1785|1786|1810|1840|1898|1865|1847|1799|1804|1829|1850
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1050|1050|1050|1030|1035|1040|1040|1035|1035|1030|1025|1045|1045|1050|1050|1050|1050|1050|1030|1005|995|990|985|975|950|965|990|1000|1000|995|1005|995|985|980|975|975|975|965|945|945|950|970|965|990|965|950|955||||960|965|940|920|925|905|895|885|885|850|850|850|850|850|840|835|840|855|860|865|860|855|865|865|875|870|875|875|850|865|860||900|815|820|815|810|805|810|800|805|830|820|810|820|825|825|830|815|810|815|825|840|845|840|845|850||850|845|865|870|890|865|860|865|875|900|865|895|870|870|860|865|850|865|865|860|865|855|855||850|850|880|885|||910|900|905|910|890||895|895|915|900|915|920|920|925|930|925|930|925|925|925|925|925|935|935|940|940|950||970|955|945|940|935|940|940|945|950|955|960|960|955||950|960|965|950|955|955|950|965|970|970|950|940|920|920|930|945||965|970|995|990|1010|990|1000|970|1000|965|1000||1000|995|1000|985|990||995|995|1000|1000|1000|1000|1005|1005|1005|1005|1005|1005|1005|1010|1010|1010|1025|1010|1005|1010|1010|1010|1015|1015|1015|1020|1020|1015|1025|1030|1030|1025|1020|1025|1025|1035|1025
04821|952722|/equities/toho-holdings|TOPIX500|435|463|469|475|450|405|400|395|396|395|390|390|390|390|380|400|401|380|395|380|395|390|395|399|400|400|400|400|390|395|395|395|398|398|400|400|400|380|380|380|399|400|399|399|400|400|410||||400|350|350|345|||339|340|350|350|352|350|350|360|360|380|380|380|380|380|353|353|350|350|352||370|369||390|345||345|347|350|355|360|360|355|355|380|401|385|388|388|389|389|390|355|360|370|370|385|370||389|375||370|371|380|380|370|371|370|370|380|380|380||380|384|370|380|380|369|371|380|380|400|400||370|371|378|377||||388|390|383|405||410|410|415|415|410|400|400|380|380|371||400|400|370|375|373|373|380|397|381|380||390||397|375|372|389|397|401|402||410|430|413||430|449|450|425|411|411|420|421|430|430|450|435|452|459|459|455||470|465|485|490|450|450|445|451|450|451|470||480|500|515|500|539||570|510|508|508|505|510|510|499|500|500|498|490|495|495|495|495|505|492|505|505|510|510||510|515||515|518|505|490|505|509|509|515|515||503
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1419|1421|1423|1425|1425|1435|1440|1430|1426|1434|1400|1394|1420|1438|1438|1440|1440|1383|1378|1380|1380|1383|1385|1380|1371|1360|1380|1400|1388|1400|1405|1400|1401|1390|1351|1315|1328|1305|1288|1295|1324|1332|1349|1333|1338|1333|1319||||1314|1311|1288|1285|1290|1275|1265|1270|1260|1280|1292|1281|1275|1270|1261|1263|1294|1298|1304|1322|1315|1310|1315|1279|1285|1304|1350|1350|1350|1351|1363||1360|1349|1320|1350|1313|1319|1370|1315|1339|1339|1330|1330|1340|1352|1351|1353|1363|1340|1305|1306|1306|1350|1313|1330|1368||1340|1369|1394|1403|1411|1429|1414|1410|1428|1439|1453|1453|1461|1474|1470|1468|1470|1468|1467|1468|1448|1455|1496||1500|1524|1535|1524|||1520|1528|1520|1504|1496||1500|1497|1500|1490|1464|1460|1450|1468|1460|1450|1435|1451|1445|1452|1460|1490|1494|1490|1490|1499|1500||1521|1520|1510|1501|1500|1520|1515|1529|1530|1514|1565|1580|1600||1600|1610|1628|1530|1514|1526|1526|1551|1605|1654|1670|1594|1578|1554|1585|1600||1599|1615|1626|1649|1680|1750|1664|1670|1680|1691|1700||1700|1700|1769|1764|1750||1720|1718|1753|1746|1770|1787|1784|1787|1830|1810|1810|1818|1840|1840|1830|1875|1840|1860|1860|1840|1842|1858|1856|1874|1830|1839|1860|1839|1848|1852|1860|1860|1880|1829|1826|1850|1836
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|296|298|300|303|290|301|296|280|282|275|266|253|260|264|262|250|250|245|258|247|249|250|249|245|240|242|238|244|232|235|234|232|227|219|218|221|222|222|224|229|228|227|220|219|223|218|214||||209|205|208|210|210|216|220|219|220|225|235|234|247|243|246|240|240|240|250|245|222|210|210|214|215|218|217|207|205|203|205||201|195|201|215|215|214|207|200|184|179|184|177|179|178|177|174|177|183|183|190|190|198|203|180|180||181|179|183|181|183|186|189|190|186|186|188|189|191|194|192|195|197|192|198|184|183|183|179||183|180|181|176|||175|179|185|188|182||180|182|187|191|191|198|198|198|202|201|204|206|208|207|208|213|204|204|203|204|201||204|203|201|200|193|199|207|210|208|209|211|212|215||213|217|215|213|215|215|216|217|217|217|218|221|219|222|215|219||223|224|223|224|224|225|219|214|214|215|208||208|210|209|212|217||218|223|230|228|231|231|228|227|230|229|230|237|230|236|237|244|244|234|228|229|231|233|223|229|228|223|227|223|223|230|232|230|226|230|234|236|236
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3800|3845|3800|3870|3910|3900|3990|3850|3675|3450|3455|3355|3345|3375|3395|3350|3360|3400|3460|3495|3525|3475|3425|3255|3270|3365|3375|3250|3130|3170|3220|3085|3145|3205|3100|3120|2870|2810|2825|2875|2925|3005|2960|2850|2840|2845|2770||||2775|2700|2645|2635|2700|2720|2780|2780|2775|2665|2715|2615|2920|2930|2815|2700|2710|2700|2695|2600|2615|2715|2740|2700|2550|2385|2435|2435|2300|2275|2375||2305|2270|2325|2480|2550|2430|2450|2225|2095|2050|2130|2120|2150|2020|2015|2050|1960|2000|1830|1830|1890|1855|1840|1895|1930||1950|1950|1950|1980|2000|1965|1915|1935|1875|1845|1910|1985|1990|1975|1935|1935|1910|1950|1995|1995|1900|1925|1975||1990|1915|1920|1875|||1875|1905|2050|2055|2070||2045|2025|2050|2045|2075|1965|1930|2040|2000|1875|1945|1950|1890|1920|1975|1975|1995|1975|2145|2060|2185||2150|2190|2045|2000|1995|2160|1875|2055|2200|2205|2165|2275|2275||2275|2255|2250|2210|2225|2265|2225|2210|2210|2195|2175|2200|2300|2150|2015|2095||2070|2090|2075|2100|2070|2125|2165|2060|2065|2105|2225||2265|2370|2365|2350|2350||2325|2250|2295|2350|2445|2305|2320|2325|2325|2280|2355|2400|2465|2450|2380|2350|2405|2445|2375|2425|2470|2470|2470|2265|2205|2240|2210|2190|2210|2215|2245|2210|2220|2165|2160|2135|2185
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2515|2510|2545|2545|2570|2595|2565|2620|2630|2640|2675|2670|2720|2745|2720|2730|2765|2685|2625|2650|2665|2660|2660|2580|2575|2490|2550|2610|2725|2690|2720|2720|2740|2795|2815|2795|2775|2740|2655|2680|2720|2795|2780|2790|2790|2725|2650||||2620|2615|2575|2580|2535|2480|2460|2430|2410|2415|2445|2460|2400|2350|2360|2285|2350|2400|2460|2475|2385|2320|2325|2285|2330|2320|2385|2395|2315|2320|2420||2400|2445|2490|2495|2510|2450|2400|2440|2450|2445|2410|2425|2445|2450|2500|2500|2510|2480|2430|2410|2330|2470|2290|2365|2400||2400|2400|2440|2495|2530|2600|2535|2550|2550|2540|2610|2680|2715|2775|2730|2785|2800|2850|2870|2955|2900|2960|2960||2900|2895|2930|3000|||2790|2870|2930|2900|2950||2950|2955|3000|2980|2945|2965|2890|2885|2900|2880|2850|2855|2890|2855|2870|2880|2995|3010|2855|2825|2750||2890|2905|2930|2940|3060|3110|2790|2540|2360|2345|2360|2370|2435||2360|2370|2360|2380|2400|2320|2320|2305|2310|2350|2385|2140|2120|2175|2160|2220||2280|2270|2350|2380|2395|2420|2465|2410|2450|2415|2380||2400|2435|2430|2395|2400||2425|2430|2450|2495|2500|2515|2555|2595|2600|2605|2610|2630|2615|2640|2670|2710|2700|2760|2760|2760|2755|2765|2765|2765|2730|2765|2805|2650|2660|2695|2720|2720|2730|2700|2705|2670|2685
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|14700|14950|15210|14500|15100|14550|14790|14920|15450|14950|14970|14870|15300|15450|15560|15170|14190|13950|13640|14150|14300|14590|14700|15850|15450|16040|16250|15470|14930|15490|14990|14810|15300|14370|13950|14100|14160|15600|16450|16590|16050|15150|16170|16000|17250|17690|19200||||20090|19610|18150|18000|17920|18280|19660|18650|16650|16690|14690|14350|14220|14990|15540|16700|17100|16460|15420|15690|15500|16160|16490|17000|17100|15500|14870|14610|14650|15200|15770||16110|16000|15600|15600|15260|16250|15500|15790|16000|17200|17150|17650|17550|17300|17430|16390|16110|15740|16300|16150|16460|16870|15900|15700|15200||15970|16200|16820|17150|18000|16000|16190|15700|15400|15570|15490|15400|14600|13790|13300|13000|12730|13850|13930|13100|12100|12900|12920||11540|12600|12140|14000|||14920|15300|14690|13850|14200||12960|12100|12310|12000|12000|11900|11340|11930|12200|12120|12140|11900|11430|11400|10350|10590|11280|11700|12100|11420|11700||12050|11800|11550|12500|12500|10810|10150|9700|9400|9520|9620|9500|9500||9230|8970|8850|8550|8500|8300|8590|8590|8800|8850|8750|8180|8840|8910|9340|9880||10000|9330|9370|9350|9200|9510|9250|8890|8850|8930|8600||9240|9940|9970|9420|8880||9100|9000|8770|8980|8840|8940|8990|8640|8750|8610|8370|8400|8170|8180|8050|8100|7930|8080|8290|8780|8550|8600|8250|8150|8170|7700|7380|7440|7650|8000|8030|8190|8200|8310|8250|8200|8400
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1445|1480|1435|1470|1500|1490|1510|1495|1445|1395|1385|1385|1385|1400|1415|1425|1415|1425|1440|1420|1380|1390|1385|1365|1375|1335|1345|1325|1330|1375|1390|1395|1385|1400|1370|1350|1325|1270|1260|1260|1290|1300|1295|1285|1245|1235|1235||||1230|1235|1235|1225|1215|1205|1210|1200|1215|1215|1220|1230|1250|1240|1225|1205|1210|1210|1200|1205|1160|1130|1125|1130|1135|1100|1100|1070|1060|1030|1045||1030|1030|1010|1020|1035|1030|1025|1040|1055|1060|1060|1035|1050|1035|1040|1050|1095|1055|1050|1055|1060|1125|1070|1100|1135||1100|1115|1125|1145|1155|1175|1195|1215|1230|1240|1240|1245|1245|1270|1240|1235|1245|1235|1240|1230|1200|1210|1215||1220|1165|1175|1200|||1245|1145|1145|1145|1130||1145|1150|1170|1215|1220|1230|1190|1210|1195|1145|1190|1190|1210|1245|1245|1170|1125|1140|1125|1150|1155||1215|1215|1195|1265|1120|1185|1140|1160|1175|1175|1185|1200|1230||1230|1245|1285|1260|1255|1280|1310|1300|1315|1310|1300|1240|1210|1235|1235|1250||1265|1275|1270|1275|1270|1270|1275|1235|1250|1255|1265||1260|1275|1275|1270|1270||1295|1315|1335|1330|1340|1350|1340|1355|1370|1370|1380|1380|1385|1400|1420|1430|1460|1425|1430|1445|1445|1450|1455|1465|1470|1475|1480|1485|1470|1450|1430|1430|1440|1415|1425|1450|1440
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2525|2550|2495|2495|2510|2580|2550|2530|2500|2480|2415|2410|2420|2425|2465|2450|2400|2450|2530|2465|2540|2560|2560|2490|2525|2550|2595|2580|2500|2535|2540|2540|2460|2510|2470|2500|2550|2675|2650|2820|2830|2700|2640|2590|2610|2550|2525||||2490|2200|2090|2070|2095|2090|2120|2120|2115|2140|2150|2040|2230|2230|2325|2345|2390|2380|2390|2390|2360|2275|2280|2300|2350|2340|2230|2220|2170|2240|2290||2250|2135|2080|2090|2150|2160|2210|2140|2240|2350|2350|2340|2220|2140|2060|2050|2100|2090|2200|2200|2285|2245|2205|2210|2275||2360|2420|2420|2290|2300|2400|2470|2455|2430|2570|2545|2400|2475|2530|2390|2280|2215|2250|2240|2150|2040|1960|1948||1880|2015|1996|2020|||2035|2020|2035|2080|2000||1920|1910|1950|1990|2010|2100|2130|2130|2125|2045|2020|2095|2225|2240|2280|2400|2130|2210|2280|2210|2300||2400|2575|2545|2300|2080|2080|2195|2250|2340|2410|2440|2415|2600||2450|2470|2455|2440|2480|2560|2595|2580|2600|2640|2540|2540|2610|2610|2670|2795||2770|2825|2770|2800|2795|2795|2850|2795|2825|2745|2710||2780|2900|2800|2790|2875||2985|2990|3000|2935|2990|3000|3030|3070|3100|3130|3160|3210|3210|3130|3170|3300|3280|3340|3350|3330|3360|3380|3380|3320|3350|3420|3490|3260|3270|3320|3270|3360|3460|3340|3320|3370|3460
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|508|490|464|458|460|472|470|454|444|448|440|438|434|440|444|440|448|450|460|474|476|450|428|432|430|406|408|406|406|410|406|406|406|408|408|400|394|406|410|420|416|416|420|410|418|410|398||||394|376|374|380|398|404|400|410|412|424|430|398|444|452|462|422|422|420|426|422|416|410|400|410|412|416|404|386|384|390|388||380|370|368|378|390|390|362|362|364|360|364|360|348|356|358|354|356|344|350|368|368|370|360|372|384||404|380|386|392|396|400|406|404|404|402|420|418|420|420|426|430|436|434|436|430|448|380|380||384|384|390|376|||374|390|390|392|396||388|384|390|400|412|414|430|434|420|418|426|444|450|450|460|458|460|440|440|420|420||436|474|496|462|362|366|380|390|402|410|412|406|416||420|444|424|416|422|432|448|434|440|442|440|446|458|460|462|458||452|456|472|482|482|482|480|444|446|470|450||462|474|482|490|498||494|490|488|516|528|520|534|528|550|550|544|548|560|570|566|600|606|536|498|510|528|518|516|504|504|506|512|512|520|528|536|540|546|536|548|548|552
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1130|1110|1128|1098|1120|1120|1138|1056|968|914|898|914|920|928|934|940|956|966|970|992|990|958|960|964|968|958|972|976|964|964|960|986|1000|1032|1008|1004|956|916|920|902|930|920|868|880|884|880|890||||878|870|894|854|874|876|858|858|862|922|866|878|908|880|870|866|854|854|930|952|976|978|930|944|902|880|938|938|916|944|928||956|830|824|830|918|982|822|674|674|648|650|640|640|594|600|638|564|560|540|538|554|546|538|540|542||536|538|526|534|528|536|552|544|548|524|516|522|524|528|526|538|534|528|530|516|518|506|504||510|506|520|500|||510|520|504|516|520||508|514|518|536|516|524|522|526|510|508|520|524|526|528|536|534|542|530|546|534|550||576|576|588|558|538|548|556|566|570|566|574|578|582||568|568|570|562|562|568|570|568|566|576|582|586|586|570|578|582||590|582|568|574|580|598|600|564|576|574|590||578|580|566|564|554||566|572|564|568|580|588|586|576|580|586|588|588|584|584|598|614|608|606|596|602|604|598|596|598|600|596|596|600|600|606|608|618|606|610|614|612|612
04833|952609|/equities/topcon-corp|TOPIX500|228.5|229|227.5|220|220|220|217|213|215|214.5|215|211.5|217.5|217|215|214.5|216|217.5|220.5|222.5|223|221.5|205|205|207|202|204|206.5|207.5|207.5|207.5|200|209.5|214.5|203.5|210|215|220.5|224|225.5|239.5|235|220|217.5|215|211.5|209.5||||209|205|200|202|200.5|210|202.5|202|203.5|214|205.5|206|207.5|207.5|210|207.5|212|210|207.5|207.5|214|214|215|216|215|207.5|215|215.5|214|220|219.5||215.5|210|210|215|219|212|205|223.5|224.5|225|232|234.5|235|233|237|227.5|227.5|222.5|225|226|240|240|249.5|254|259.5||272.5|258|244.5|255|278.5|241|207.5|194.5|190|192.5|191|191|193.5|188|188.5|192.5|185|187|185|183|177|177.5|180||177|172.5|173|177.5|||177.5|183|179|186|196||187.5|192.5|198.5|199.5|187|195|194|195|192.5|193.5|197.5|205|205|210|197.5|194.5|199.5|201|200.5|208.5|203.5||210|210|221|200|197.5|215.5|219.5|205|207.5|205|206.5|206.5|206.5||208.5|202.5|207.5|212.5|204|210.5|225|207.5|205|205|205.5|207.5|194.5|209.5|210.5|211.5||212.5|214.5|217|221.5|230|235|237.5|220|220.5|220|225||232.5|223.5|238|220|222.5||225|225.5|225.5|230|230|242|225|221|225|225|230|232.5|233|237.5|238.5|238.5|249|249|240.5|245|242.5|250|240.5|240.5|240.5|245|249.5|245|247|248.5|246|240.5|243.5|246.5|249|251|265
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2458|2484|2408|2380|2310|2338|2310|2264|2270|2230|2158|2118|2152|2200|2210|2220|2200|2260|2302|2300|2302|2264|2270|2258|2230|2240|2290|2336|2340|2326|2320|2322|2320|2300|2212|2198|2198|2226|2320|2370|2376|2310|2310|2306|2318|2348|2362||||2290|2270|2266|2276|2302|2316|2336|2342|2360|2352|2362|2400|2510|2416|2382|2368|2350|2340|2384|2428|2328|2390|2310|2392|2440|2386|2400|2340|2248|2290|2324||2290|2240|2250|2452|2500|2430|2350|2360|2384|2270|2264|2244|2280|2270|2296|2274|2330|2240|2260|2268|2310|2370|2382|2238|2280||2372|2494|2420|2480|2604|2584|2528|2530|2568|2480|2486|2568|2480|2580|2464|2420|2428|2490|2296|2180|2126|2194|2300||2340|2110|2050|2050|||2080|2050|2148|2154|2060||2078|2100|2126|2202|2190|2258|2136|2154|2194|2272|2318|2410|2432|2420|2440|2410|2450|2470|2388|2376|2380||2396|2420|2468|2356|2100|2218|2250|2342|2396|2402|2440|2576|2480||2586|2620|2558|2458|2446|2450|2460|2468|2470|2520|2598|2578|2598|2594|2590|2580||2680|2758|2774|2776|2788|2710|2706|2592|2586|2536|2536||2512|2530|2498|2498|2590||2586|2638|2676|2686|2690|2708|2738|2812|2870|2840|2812|2858|2860|2880|2862|2820|2850|2896|2892|2900|2810|2740|2724|2740|2694|2700|2714|2730|2774|2820|2796|2764|2768|2776|2700|2732|2780
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|443|436|429|434|441|455|448|436|435|435|430|420|425|425|438|433|429|432|427|444|443|442|436|432|419|406|405|407|406|420|425|421|430|430|423|426|417|417|431|432|428|418|399|400|407|415|410||||392|390|399|386|407|406|405|409|415|415|408|398|414|405|404|406|407|413|424|428|417|418|400|403|398|397|390|375|363|363|364||365|359|363|380|385|365|359|368|377|364|345|346|353|355|359|358|370|369|339|362|372|376|374|382|398||407|417|426|435|447|445|453|454|465|456|461|470|476|480|460|459|470|474|484|483|460|429|423||418|412|410|403|||401|402|410|405|407||398|404|413|416|422|419|428|441|434|434|454|469|475|500|500|500|511|487|490|505|514||519|534|537|519|505|507|518|532|545|561|570|572|573||578|577|587|585|583|586|562|545|528|537|537|535|520|516|517|519||530|530|527|542|544|547|550|530|534|525|518||531|517|524|512|517||535|541|542|537|538|530|555|559|560|566|570|566|560|562|573|587|590|577|578|573|570|575|570|575|571|565|574|570|572|577|586|584|585|585|587|588|581
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|12110|11950|11770|11810|12770|12800|12530|12040|12300|12560|12170|11570|11350|11620|11510|10930|10860|10760|11100|11390|11400|11300|11400|11430|11350|11200|11340|10740|10490|10510|10380|10180|9950|10220|10270|10270|10400|10930|10870|11280|10900|10840|10660|10600|10850|11000|11600||||11710|11300|10480|10500|10250|10100|10400|10180|10500|10300|9650|9400|10310|10090|10520|10450|10480|10240|10310|10140|10550|10800|10500|10700|10450|10000|9680|9750|10050|10150|9700||9350|8940|8880|8940|9060|9040|9060|9300|9280|9520|9450|9620|9490|8970|9000|8990|8950|9200|9140|9600|9520|9500|9590|9710|9440||8800|8520|8650|8560|8440|8430|8340|8380|8400|8410|8370|8330|7970|8030|8000|8200|8250|8360|8430|8550|8450|8350|8320||8050|8250|8250|8260|||7800|7800|7660|7520|8000||7750|7790|7740|7720|7790|7880|8050|8080|8170|8200|8350|8280|8420|8160|7930|7680|7830|8020|7970|8000|7570||7200|7220|7200|6940|6830|6740|6640|6890|6880|7030|7240|7150|6930||6590|6750|7240|7280|7500|7650|7580|7550|7730|7520|7450|7430|7460|7530|7650|7560||7760|7850|7950|8080|8100|7840|8000|7800|8000|7890|7640||8100|8550|8700|8210|8150||8630|9090|9120|9210|9010|8990|9110|9020|9530|9820|9900|9900|9590|9440|9440|9420|9450|9350|9480|9600|9010|9130|8700|8670|8600|8570|8670|8830|9210|9580|9650|9380|9300|9750|9040|8740|8930
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1106|1124|1084|1086|1124|1130|1138|1080|1076|1070|1068|1048|1074|1082|1084|1038|994|1022|1046|1024|1046|1054|1052|1064|1058|1034|1070|1118|1110|1100|1110|1128|1152|1196|1210|1186|1140|1198|1220|1190|1174|1184|1192|1134|1150|1150|1178||||1176|1160|1176|1184|1230|1254|1260|1266|1300|1270|1240|1180|1260|1250|1226|1148|1152|1128|1146|1140|1056|1060|1020|988|994|990|1020|1012|958|968|970||988|912|940|986|1050|1062|1038|998|1006|1008|1018|1012|1010|1000|994|1000|996|998|910|920|932|1020|902|854|822||838|850|818|820|818|828|816|820|842|798|800|800|820|842|816|834|860|862|866|846|842|810|858||836|812|840|780|||800|810|840|864|880||872|878|888|830|828|830|822|826|828|816|836|820|806|800|860|836|840|802|762|780|804||840|900|914|960|840|790|828|878|886|898|910|964|964||976|958|960|956|956|962|986|990|996|928|902|900|940|934|970|914||912|898|860|830|810|792|746|716|720|700|724||724|724|714|690|696||676|706|696|688|698|720|740|730|724|720|720|734|742|714|714|714|714|706|682|684|690|688|680|686|650|646|646|632|650|660|648|666|674|690|644|644|644
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1824|1828|1798|1744|1758|1778|1712|1628|1622|1610|1554|1492|1520|1560|1528|1528|1520|1502|1528|1518|1536|1516|1534|1600|1616|1570|1498|1490|1470|1468|1430|1420|1440|1466|1422|1440|1458|1524|1480|1376|1380|1344|1308|1346|1324|1292|1298||||1292|1292|1340|1274|1356|1366|1320|1300|1320|1320|1296|1348|1406|1440|1480|1540|1506|1306|1160|1120|1140|1130|1078|1088|1106|1114|1114|1078|1042|1058|1096||1096|1116|1136|1160|1160|1180|1136|1148|1124|1116|1080|1070|1080|1068|1070|1074|1074|1120|1140|1198|1214|1240|1236|1250|1250||1254|1220|1240|1272|1284|1218|1226|1250|1246|1236|1228|1236|1242|1268|1272|1288|1298|1300|1280|1280|1290|1298|1298||1300|1292|1280|1240|||1260|1276|1300|1330|1316||1276|1294|1290|1340|1360|1372|1370|1418|1422|1406|1396|1384|1380|1360|1330|1324|1296|1284|1306|1324|1356||1410|1426|1480|1412|1442|1490|1510|1562|1600|1600|1560|1566|1584||1598|1600|1608|1570|1574|1616|1634|1620|1580|1608|1626|1640|1652|1610|1642|1678||1686|1690|1672|1660|1664|1668|1670|1586|1600|1528|1578||1576|1598|1600|1598|1620||1600|1630|1688|1640|1628|1636|1658|1658|1640|1706|1672|1668|1660|1688|1720|1760|1708|1718|1738|1710|1720|1718|1682|1686|1698|1728|1740|1712|1746|1742|1756|1720|1762|1740|1754|1746|1740
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1980|2000|1985|1994|1980|2005|2045|1999|1988|1970|1958|1925|2000|1980|2020|1997|2000|2010|2010|1988|2030|2045|2040|2050|2030|2010|1944|1910|1980|1970|2055|2090|2025|2080|2175|2165|2095|2030|2020|2110|2110|2100|2060|2050|1984|2015|1971||||1960|1940|1929|1914|1911|1930|1904|1820|1899|1920|1930|2195|2290|2305|2030|1949|1908|1989|1991|1950|1930|1949|1836|1889|1930|1900|1930|1867|1789|1699|1665||1745|1660|1806|1790|1835|1797|1699|1689|1699|1658|1550|1495|1465|1462|1465|1465|1465|1500|1450|1505|1520|1555|1595|1575|1594||1561|1530|1555|1599|1621|1639|1634|1624|1608|1745|1699|1750|1789|1783|1850|1850|1804|1752|1654|1475|1540|1572|1581||1593|1680|1620|1482|||1518|1558|1668|1720|1660||1697|1720|1710|1763|1771|1775|1792|1730|1760|1790|1860|1950|1915|2005|2090|2030|1930|1930|1909|1874|1951||1914|1980|2005|1990|1810|1881|1930|2060|2175|2115|2235|2250|2310||2295|2315|2270|2130|2105|2190|2190|2200|2240|2230|2310|2320|2320|2280|2355|2320||2395|2420|2370|2280|2290|2340|2360|2295|2310|2195|2255||2350|2450|2320|2290|2330||2445|2535|2485|2470|2470|2475|2490|2565|2580|2660|2650|2685|2670|2710|2750|2735|2750|2720|2640|2640|2595|2630|2560|2590|2590|2430|2390|2410|2450|2475|2485|2480|2530|2500|2480|2450|2490
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1020|1009|990|980|1005|1030|1042|1000|1009|1019|964|964|990|990|990|1020|978|970|1042|1029|1010|990|981|946|939|939|941|959|960|962|954|934|908|893|815|800|771|770|789|789|789|791|789|790|799|801|808||||810|810|805|805|810|813|799|808|815|805|788|780|805|810|809|798|805|770|790|790|796|800|814|819|821|810|810|788|760|770|747||730|715|710|706|714|700|687|687|705|694|685|683|693|695|699|715|719|723|733|690|737|710|703|719|727||738|736|745|749|750|752|762|783|790|796|795|810|829|825|822|825|820|808|793|779|796|751|770||743|762|770|772|||789|788|789|778|769||765|765|770|781|789|793|790|770|770|790|814|820|841|881|850|820|810|821|821|850|850||880|900|860|816|816|848|860|890|915|920|885|912|959||960|975|945|918|933|960|990|993|1032|1054|1050|1070|1101|1137|1200|1249||1118|1157|1175|1190|1237|1254|1276|1200|1208|1129|1180||1260|1263|1255|1250|1249||1260|1224|1218|1238|1230|1239|1233|1240|1230|1240|1216|1239|1239|1261|1250|1314|1283|1272|1259|1291|1276|1271|1280|1279|1294|1285|1267|1271|1260|1305|1316|1300|1319|1300|1281|1298|1300
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|336|344|350|358|328|328|322|310|312|310|300|300|302|306|310|314|316|312|312|316|316|312|294|292|292|290|292|290|294|304|310|306|320|302|304|294|276|276|286|296|296|296|284|278|274|286|268||||248|246|236|240|250|254|268|258|258|268|282|288|330|342|314|314|314|316|316|316|318|316|312|312|318|326|332|328|316|320|290||294|298|304|336|340|320|304|306|304|302|274|256|254|254|250|260|260|262|260|260|260|270|270|262|260||262|260|264|260|270|270|272|276|266|268|270|286|284|294|302|314|316|302|294|276|268|258|258||258|260|260|256|||254|258|266|268|264||266|272|278|294|302|306|310|310|310|310|314|320|318|320|320|340|324|320|320|316|314||324|328|346|318|316|320|334|336|344|348|344|350|354||350|346|360|354|354|366|366|366|366|376|378|382|382|378|388|382||380|398|382|388|384|386|384|382|384|388|396||404|410|412|400|410||422|438|428|420|440|438|424|418|404|416|418|416|416|414|420|424|428|428|414|428|424|424|404|412|404|416|418|408|416|420|430|428|434|450|464|438|444
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2150|2130|2150|2100|2060|2180|2140|2090|2050|2060|2030|1950|1980|2000|2070|2050|1970|2020|2030|2100|2180|2130|2020|1990|1940|1830|1740|1800|1830|1800|1540|1560|1600|1530|1510|1520|1510|1540|1570|1590|1590|1590|1600|1590|1600|1600|1600||||1570|1520|1530|1580|1630|1660|1660|1580|1610|1650|1640|1600|1660|1670|1640|1590|1600|1630|1630|1630|1620|1600|1600|1620|1660|1690|1640|1610|1550|1560|1550||1510|1500|1510|1550|1590|1500|1430|1440|1470|1490|1550|1450|1470|1470|1480|1510|1490|1380|1380|1420|1420|1440|1450|1430|1450||1490|1510|1500|1530|1540|1540|1550|1600|1550|1530|1560|1580|1590|1630|1650|1670|1660|1680|1680|1640|1660|1490|1440||1420|1400|1370|1360|||1350|1350|1390|1380|1360||1390|1380|1380|1440|1440|1470|1490|1500|1490|1490|1500|1510|1500|1540|1510|1520|1500|1500|1510|1530|1540||1570|1580|1590|1540|1480|1530|1550|1610|1650|1650|1640|1570|1570||1550|1570|1570|1530|1560|1560|1530|1560|1590|1600|1630|1590|1620|1630|1640|1680||1680|1640|1610|1640|1620|1650|1680|1580|1630|1680|1620||1650|1680|1690|1650|1670||1650|1670|1690|1670|1680|1700|1710|1700|1710|1700|1770|1780|1810|1770|1750|1770|1830|1830|1700|1700|1730|1730|1710|1720|1690|1730|1700|1720|1800|1740|1790|1840|1860|1900|1880|1850|1860
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|6850|6900|6910|6890|6950|6880|6730|6900|6700|6810|6900|7020|7250|7430|7160|7290|7200|7170|7350|7300|7450|7370|7580|7590|7220|7190|7170|7300|6540|6380|6340|6390|6500|6580|6420|6670|6370|6440|6430|6880|6830|6500|6500|6490|6540|6580|6990||||6950|6850|6260|6390|6600|6590|6700|6800|7040|6260|5920|5650|6690|6780|7000|7020|7000|7000|6800|7000|7510|7740|7940|7330|7090|6530|6720|6820|6780|7100|6900||6900|6640|6500|6050|6980|7050|7190|7350|6800|7630|7640|7880|8290|7620|7020|7050|7390|6410|5410|5100|5390|5390|5570|5690|5650||5640|5800|5400|5150|5300|5490|5250|5100|5000|5030|4660|4640|4590|4700|4450|4720|4880|4690|4400|4500|4750|4990|5060||4880|5180|5300|5700|||5650|5550|5500|5390|5550||5650|5690|5670|5600|5790|5630|5860|6090|5900|5250|5190|4920|4970|4960|4840|4850|4910|4920|4500|4550|4710||4940|4850|4650|4650|4750|4790|4900|5000|5050|5100|4880|4930|4920||4460|4500|4520|4280|4090|4010|4050|4080|4300|4150|3850|3880|4350|4150|3880|3700||3790|3820|3830|3890|4030|3970|3870|3440|3200|2910|2600||2700|2610|2800|2800|2800||2720|2670|2640|2650|2660|2675|2710|2720|2640|2600|2750|2800|2800|2750|2825|2900|2870|3050|3150|3160|3000|2940|2845|2810|2730|2780|2770|2800|2850|2920|2840|2795|2920|2705|2365|2260|2260
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1039|950|880|820|740|700|700|700|700|689|686|690|696|684|680|680|690|698|685|694|700|695|700|700|700|700|709|700|700|700|690|680|680|700|688|699|700|709|709|730|709|710|698|719|720|699|714||||710|710|705|710|720|710|721|734|739|739|740|680|750|770|770|770|760|750|760|770|770|770|780|777|789|780|780|790|780|789|795||800|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2545|2490|2360|2355|2385|2395|2365|2300|2255|2220|2180|2185|2240|2240|2265|2300|2260|2265|2290|2310|2375|2380|2400|2435|2430|2350|2345|2300|2300|2300|2305|2300|2315|2320|2275|2275|2290|2305|2310|2275|2260|2250|2230|2250|2215|2170|2180||||2175|2190|2150|2160|2215|2190|2165|2170|2160|2150|2130|2100|2135|2120|2135|2100|2135|2140|2100|2140|2075|2080|2020|1970|1999|1914|1928|1949|1902|1940|1938||1919|1920|1940|1920|1938|1924|1930|1954|1965|1965|1960|1997|2005|2020|2040|2015|2005|1993|2010|2060|2100|2095|2120|2150|2175||2210|2240|2215|2245|2250|2180|2150|2170|2230|2250|2240|2220|2220|2250|2240|2255|2275|2320|2300|2135|2130|2115|2080||2070|2120|2120|2150|||2135|2145|2150|2110|2150||2125|2110|2250|2050|1935|1920|1924|1921|1933|1918|1910|1950|1961|1955|1934|1942|1939|1935|1950|1952|1990||2020|2040|2020|2020|1950|2025|2010|2040|2060|2030|2045|2015|2060||2050|2030|2040|2020|2040|2045|2040|2020|2005|2005|2010|1983|1980|2020|2025|2050||2045|2040|1981|1979|1949|1960|1960|1937|1950|1924|1920||1920|1985|1898|1861|1889||1877|1870|1854|1850|1870|1835|1815|1814|1831|1830|1880|1850|1812|1801|1815|1827|1827|1830|1852|1901|1975|2005|1990|2010|2010|2015|2035|2050|2070|2085|2100|2120|2125|2075|2055|2040|2035
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1006|996|956|950|966|964|976|994|992|974|956|940|950|976|966|942|918|912|924|966|988|1020|1002|1010|1018|1036|1038|1014|998|1010|1018|998|1016|1054|1030|1024|1028|1050|1086|1030|1024|1052|1086|1102|1118|1114|1146||||1130|1134|1100|1112|1130|1146|1144|1160|1160|1112|1110|1060|1150|1108|1110|1098|1086|1048|1056|1124|1146|1120|1100|1096|1090|1070|1066|1032|992|992|1000||992|988|944|960|968|964|926|910|904|890|898|888|888|906|912|920|922|922|912|930|948|952|924|938|950||978|1004|1010|1014|976|940|964|958|954|920|916|910|904|920|904|888|880|914|940|926|920|914|944||914|970|980|1000|||990|994|980|924|952||952|968|1044|944|858|780|764|766|754|728|706|710|720|718|716|702|716|730|744|746|746||768|756|742|714|710|710|710|738|732|732|742|738|738||720|722|722|716|720|734|728|718|710|702|694|696|704|702|700|722||740|722|720|704|698|700|706|666|676|684|678||710|730|730|720|710||710|700|688|720|720|724|714|698|716|694|716|720|732|720|730|742|778|764|756|762|762|764|754|756|748|748|762|774|782|796|792|802|808|804|790|788|768
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|455|439|420|420|416|420|425|405|404|401|400|390|390|395|396|387|382|380|389|402|405|393|394|405|409|395|395|391|374|361|364|360|360|361|359|365|370|372|353|360|365|329|327|329|328|328|327||||329|329|314|316|318|323|319|323|324|322|320|316|327|330|330|334|333|330|330|335|330|320|327|329|330|318|319|312|312|313|318||325|315|325|314|320|319|317|315|326|325|316|318|330|331|337|338|325|321|310|312|313|314|315|320|321||324|328|330|328|324|327|327|326|327|329|334|341|334|326|325|320|324|329|329|315|314|316|314||315|324|325|316|||307|310|315|313|315||322|325|316|314|310|319|307|321|319|310|308|322|320|316|318|316|325|330|335|350|332||336|340|331|326|325|338|333|356|370|364|367|379|380||375|384|370|362|369|371|386|365|374|374|375|372|366|383|407|387||379|384|385|404|400|399|408|379|390|380|391||391|405|390|405|391||395|390|385|395|389|390|392|395|395|401|405|405|403|406|410|421|416|407|408|427|428|426|439|420|420|411|435|435|450|443|443|442|442|441|452|455|439
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8600|8400|8050|8350|8850|8900|9000|8750|8750|8250|8500|8300|8750|8500|8400|8150|7800|8150|7900|7500|7600|7800|8300|8050|7650|8250|8800|8100|7450|7750|6950|6950|7100|7300|6350|6100|6250|6400|6550|7550|7800|8000|7950|7300|8100|8800|9550||||8750|8800|8350|8350|7700|7000|7650|7250|6250|5250|5850|5550|6850|7000|8100|9150|9200|8200|8450|8050|7350|8850|9400|10400|10450|9450|8750|10300|11250|11800|12000||11100|11050|10250|9250|10250|11700|12000|11850|12000|12400|12500|13300|14200|14400|14450|14850|15150|14150|14800|14700|15500|16250|16500|15900|14900||13900|12900|12100|11950|11700|11150|11400|11850|12050|12200|11300|10500|9850|9700|9350|9350|10150|10500|10200|10650|10650|11200|10500||9900|10250|11250|13300|||13000|12100|11700|11750|11000||10000|9700|9950|10100|10200|10050|9650|10200|10100|10250|10100|10700|10250|9750|10200|10450|11200|11450|11900|12550|12700||12100|12000|11000|11400|11450|12850|12800|13300|12300|11500|10750|10950|10750||10400|10900|11400|10600|9900|9250|9100|8750|9300|9150|8250|7600|9650|9550|9150|10000||9000||8000|7450|7700|7350|6950|6250|5300|4765|4266.7002||4750|5133.2998|5316.7002|5000|5133.2998||5483.2998|5500|5250|5166.7002|5283.2998|5366.7002|5166.7002|5000|4833.2998|4533.2998|4300|3966.7|3966.7|4000|4033.3|4016.7|4033.3|4216.7002|3916.7|3783.3|3466.7|3250|3233.3|3250|3200|3066.7|2966.7|2966.7|3033.3|3266.7|3216.7|3033.3|3066.7|3116.7|3083.3|2800|2950
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|429|435|424|424|425|419|418|415|410|413|406|407|407|412|404|414|427|419|423|420|416|420|417|417|398|395|395|395|401|402|405|403|407|411|418|420|410|408|430|450|455|454|415|410|406|400|403||||408|409|395|400|409|405|404|412|410|398|397|403|405|405|401|400|408|400|400|404|400|400|408|409|399|399|397|397|399|398|399||399|390|388|388|398|399|390|394|397|400|400|400|399|399|400|405|395|395|390|398|400|410|400|400|401||409|410|410|413|417|415|414|415|425|430|428|430|439|440|445|414|400|408|408|415|405|409|400||400|400|400|400|||400|395|396|410|400||405|400|410|414|419|406|412|432|430|422|431|430|446|428|443|440|444|444|450|450|449||449|428|429|430|402|409|411|426|436|415|410|410|420||415|425|422|420|420|419|438|425|422|440|437|435|450|448|450|455||455|464|450|450|450|438|438|440|438|442|448||450|454|450|446|435||433|436|440|445|451|452|453|456|467|465|469|474|465|455|455|458|450|465|458|470|465|450|450|452|452|449|447|456|453|465|465|465|456|450|446|450|463
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3170|3240|3120|3190|3300|3420|3440|3420|3190|3100|3000|2940|2980|3030|3080|3070|2960|2930|2970|3000|3000|2860|2790|2850|2770|2600|2540|2550|2530|2600|2690|2760|2720|2680|2730|2550|2570|2600|2620|2620|2610|2590|2590|2600|2670|2640|2530||||2480|2450|2450|2460|2540|2540|2540|2450|2510|2480|2400|2330|2420|2390|2340|2370|2460|2490|2500|2550|2530|2480|2380|2400|2400|2420|2420|2370|2290|2180|2330||2420|2330|2200|2490|2550|2150|2050|2010|2010|2020|2080|1920|1660|1550|1550|1590|1600|1620|1610|1620|1730|1820|1820|1910|1970||1980|2050|2080|2050|2100|2090|2120|2160|2170|2180|2120|2220|2260|2310|2340|2360|2320|2430|2490|2240|2260|2210|2350||2280|2240|2110|2130|||2160|2240|2290|2350|2380||2420|2440|2420|2590|2570|2490|2540|2600|2650|2710|2730|2750|2660|2670|2620|2560|2600|2600|2560|2570|2650||2740|2840|2800|2770|2650|2640|2730|2890|2990|3080|3130|3080|3040||3000|3030|3040|3020|3040|3110|3080|3170|3150|2900|2880|2790|2800|2830|2840|2950||2900|2700|2620|2600|2640|2640|2600|2580|2600|2550|2570||2600|2640|2610|2540|2570||2580|2580|2630|2650|2650|2690|2670|2620|2530|2520|2510|2500|2420|2440|2420|2420|2420|2400|2410|2450|2470|2400|2410|2360|2340|2290|2320|2350|2410|2430|2440|2430|2420|2450|2490|2560|2510
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|713.3|722.2|706.7|720|716.7|722.2|722.2|715.6|716.7|727.8|727.8|717.8|724.4|732.2|736.7|736.7|721.1|700|688.9|688.9|685.6|686.7|686.7|690|688.9|690|697.8|700|682.2|717.8|727.8|733.3|711.1|740|705.6|721.1|727.8|743.3|765.6|791.1|811.1|803.3|832.2|802.2|827.8|816.7|846.7||||840|838.9|831.1|802.2|823.3|822.2|815.6|844.4|840|842.2|842.2|808.9|846.7|838.9|841.1|830|835.6|833.3|822.2|805.6|772.2|761.1|761.1|755.6|760|755.6|744.4|753.3|744.4|766.7|766.7||744.4|722.2|724.4|701.1|722.2|745.6|748.9|767.8|811.1|837.8|844.4|844.4|832.2|801.1|797.8|793.3|794.4|797.8|782.2|818.9|804.4|798.9|777.8|881.1|878.9||870|882.2|872.2|844.4|855.6|865.6|900|894.4|896.7|833.3|847.8|850|852.2|833.3|820|806.7|850|867.8|827.8|800|804.4|770|765.6||763.3|741.1|686.7|654.4|||655.6|661.1|667.8|691.1|691.1||694.4|668.9|691.1|695.6|696.7|701.1|714.4|694.4|703.3|696.7|700|706.7|706.7|712.2|693.3|691.1|706.7|704.4|686.7|691.1|694.4||724.4|738.9|715.6|674.4|624.4|654.4|662.2|688.9|685.6|708.9|722.2|732.2|733.3||676.7|678.9|682.2|678.9|675.6|687.8|692.2|668.9|677.8|666.7|672.2|656.7|701.1|695.6|681.1|708.9||688.9|711.1|714.4|728.9|738.9|741.1|716.7|721.1|734.4|722.2|684.4||707.8|742.2|772.2|766.7|783.3||886.7|825.6|714.4|655.6|658.9|665.6|662.2|627.8|633.3|633.3|643.3|637.8|633.3|642.2|636.7|640|655.6|658.9|664.4|655.6|664.4|672.2|657.8|656.7|655.6|650|633.3|620|633.3|657.8|663.3|663.3|665.6|661.1|666.7|638.9|646.7
04856|946231|/equities/ushio-inc|TOPIX500|3140|3120|3030|3040|3170|3080|2935|2950|2920|2760|2750|2710|2745|2770|2760|2650|2450|2440|2440|2510|2580|2625|2710|2660|2650|2715|2680|2595|2470|2465|2390|2245|2275|2445|2290|2370|2450|2600|2500|2615|2600|2705|2710|2700|2780|2860|2850||||2650|2495|2600|2630|2675|2650|2595|2730|2415|2560|2345|2205|2545|2480|2530|2580|2735|2390|2300|2210|2270|2230|2190|2240|2315|2140|2165|2200|2100|2160|2150||2235|2180|2080|1960|2000|2290|2300|2200|2245|2475|2500|2510|2600|2500|2330|2200|2220|1920|1920|1935|2045|1980|1920|1920|1921||1948|1966|2000|2010|2040|2040|2105|2050|2065|1989|1940|1930|1800|1750|1755|1720|1705|1731|1755|1790|1810|1825|1840||1810|1870|1909|1970|||1970|1950|1921|1985|2055||1790|1690|1720|1734|1781|1837|1870|1870|1860|1743|2090|1895|1619|1501|1440|1335|1365|1375|1445|1460|1450||1450|1460|1397|1360|1330|1200|1260|1280|1300|1305|1315|1307|1350||1320|1310|1290|1308|1340|1367|1388|1308|1346|1330|1300|1322|1390|1390|1438|1471||1507|1516|1540|1541|1549|1551|1540|1529|1550|1480|1448||1521|1628|1700|1600|1521||1495|1451|1450|1471|1456|1485|1470|1426|1439|1414|1471|1454|1487|1498|1489|1455|1460|1500|1520|1510|1530|1555|1490|1505|1470|1480|1499|1485|1530|1577|1596|1600|1594|1605|1595|1597|1584
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2190|2154|2152|2062|2140|2220|2218|2160|2196|2098|2040|2046|2052|2078|2040|1986|2010|2018|1986|1980|1980|1940|1910|1910|1872|1846|1870|1860|1860|1846|1824|1830|1820|2040|1980|1918|1916|1918|2000|2040|1878|1898|1878|1890|1900|1862|1872||||1888|1880|1868|1898|1898|1900|1830|1884|1878|1910|1910|1818|1846|1840|1840|1818|1880|1858|1822|1890|1800|1780|1800|1816|1800|1882|1912|1896|1880|1896|1798||1760|1770|1780|1788|1788|1780|1800|1732|1732|1708|1680|1656|1600|1596|1584|1576|1590|1594|1606|1618|1646|1646|1646|1650|1678||1686|1710|1736|1820|1772|1748|1810|1802|1800|1740|1778|1780|1800|1820|1820|1818|1878|1840|1788|1716|1702|1740|1790||1790|1820|1836|1780|||1798|1798|1798|1798|1840||1800|1728|1728|1746|1738|1740|1760|1734|1710|1720|1756|1760|1846|1828|1846|1862|1884|1922|1958|1906|1860||1876|1934|1980|1974|1902|2000|2060|2100|2136|2152|2176|2202|2254||2180|2200|2240|2140|2158|2280|2300|2294|2310|2316|2302|2298|2180|2158|2226|2298||2400|2424|2470|2500|2470|2340|2358|2336|2336|2290|2300||2380|2258|2280|2320|2318||2328|2418|2376|2370|2340|2370|2400|2410|2380|2370|2378|2400|2412|2422|2460|2516|2510|2448|2446|2474|2476|2478|2488|2510|2464|2498|2500|2450|2428|2480|2462|2490|2478|2480|2418|2470|2500
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4630|4600|4590|4500|4490|4600|4500|4300|4130|4390|4170|4080|4100|4010|4080|4100|4220|4140|4210|4170|4310|4240|4230|4290|4390|4300|4550|4630|4550|4550|4630|4530|4450|4550|4500|4500|4490|4580|4610|4400|4380|4320|4520|4300|4100|4090|4100||||3850|3850|3850|3850|3740|3780|3580|3700|3750|3780|3600|3500|3530|3440|3400|3400|3540|3730|3800|3860|3900|3750|3770|3730|3820|3720|3680|3590|3660|3660|3750||3750|3770|3700|3730|3750|3740|3700|3740|3560|3470|3460|3470|3360|3340|3400|3490|3400|3400|3250|3290|3300|3390|3390|3460|3480||3570|3630|3660|3680|3610|3570|3680|3620|3700|3710|3700|3750|3630|3600|3610|3690|3550|3600|3590|3470|3490|3400|3550||3630|3550|3720|3570|||3650|3750|3820|3660|3680||3680|3680|3880|3890|3860|3800|3720|3690|3580|3650|3750|3750|3820|4050|4030|4100|4130|4140|4150|4400|4420||4490|4470|4440|4290|4140|3960|4000|4100|4060|4080|4200|4300|4320||4300|4350|4350|4340|4290|4310|4280|4430|4460|4440|4500|4240|4330|4440|4520|4570||4650|4690|4850|4740|4950|4990|4900|4800|4840|4680|4500||4700|4850|4710|4700|4500||4360|4450|4480|4400|4400|4340|4370|4380|4400|4420|4380|4470|4470|4550|4600|4660|4600|4700|4600|4690|4830|4900|4920|4940|4890|4990|4920|4900|4800|4800|4760|4780|4800|4710|4800|4700|4610
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1350|1332|1365|1364|1370|1400|1438|1410|1441|1415|1379|1359|1365|1334|1340|1324|1330|1279|1285|1298|1303|1310|1315|1273|1289|1230|1198|1163|1160|1170|1136|1160|1139|1175|1154|1150|1170|1179|1185|1195|1210|1245|1139|1140|1165|1195|1128||||1130|1120|1215|1070|990|990|938|930|920|920|930|900|970|906|910|910|918|915|914|915|920|910|920|913|933|930|950|955|977|929|935||960|900|885|920|929|929|931|932|979|1010|1050|1020|963|925|875|860|846|895|919|857|827|827|815|820|811||811|814|819|819|835|835|849|831|837|809|805|820|821|864|860|870|860|820|820|850|900|930|960||860|760|660|||||||940|960||928|930|900|880|900|932|945|953|961|1000|1015|1019|1050|1060|1089|1119|1135|1102|1148|1150|1110||1150|1150|1130|1079|1032|1100|1130|1080|1050|1039|1035|1054|1097||1097|1085|1110|1071|1015|1110|1121|1144|1200|1221|1130|1105|1115|1138|1160|1237||1240|1325|1360|1359|1430|1420|1391|1380|1391|1400|1400||1468|1352|1350|1300|1324||1419|1399|1444|1500|1499|1494|1504|1560|1582|1595|1590|1590|1565|1504|1510|1500|1519|1539|1530|1559|1496|1500|1410|1391|1350|1315|1249|1261|1280|1330|1286|1260|1199|1185|1190|1193|1211
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|315|310.3|313.3|310|316|317.7|318.3|318|318.3|319.7|314.7|313.3|316.7|318.7|321.7|318|309.7|305|296.3|303.3|306.7|311.7|319.3|322.7|303.3|303.3|316.7|313.3|300|290|288.3|279|285|288.3|263.3|286.7|274.7|279.7|280.7|290|286.7|313|320|323.3|340|343.3|343.3||||343.3|323|301.3|304|296.7|293.3|333.3|306.7|273.3|241.7|253.3|248.7|285|316.7|323|326.7|340|315|303.3|306.7|333.3|346.7|353.3|363.3|373.3|340|316.7|313|310|311.7|308.3||305.3|300|306.7|305|310.3|317|316.7|313.3|310|309.3|309.3|310|313.3|310|301.7|297|300.3|300|307|300.3|300|300|286.7|296.7|305||310.3|328.3|333.3|343.3|316|291.3|350|336.7|396.7|340|316.7|303.3|321|326.7|323.3|327|336.7|350|326.7|333.3|350|366.7|393.3||383.3|383.3|353.3|393.3|||373.3|366.7|393.3|390|400||366.7|390|403.3|433.3|396.7|400|400|373.3|360|360|370|400|350|350|363.3|346.7|350|343.3|346.7|360|346.7||340|356.7|346.7|323|333.3|353.3|323.7|330|298.3|296.7|296.7|280|276.7||271.7|267|247.7|238.3|236.7|243.3|240|236.7|243.3|240.7|233.3|233.3|266.7|256.3|269.7|275||278.3|280|275|276.7|279.7|271.7|276.7|286.7|280|266.7|247||253.3|277|293.3|296.7|310.7||316.7|323.7|323.3|300.3|306.7|313.3|290|273.3|271.7|242|238.3|240.3|242.3|243.7|243.3|243.3|243.3|239.7|240|249.3|243|237.7|230.3|228.3|225|230|228.7|232.7|233.3|238.3|238.3|230|231|228.3|218.7|216|215.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1153|1140|1120|1149|1168|1193|1218|1170|1160|1167|1170|1085|1051|1075|1092|1067|1095|1098|1115|1150|1135|1135|1060|1072|1098|1045|1010|1027|1010|1000|959|937|910|840|830|858|858|860|870|872|863|848|840|844|834|828|828||||799|752|750|740|757|765|775|764|767|778|799|868|859|859|859|857|860|860|860|858|859|860|840|830|846|878|880|819|808|800|780||785|785|792|830|845|812|796|770|800|798|784|761|763|770|783|788|763|786|798|777|777|799|815|810|830||841|779|750|747|752|755|767|775|800|730|711|725|712|720|711|723|729|729|745|725|723|700|700||720|673|670|674|||680|702|708|720|728||729|728|738|780|799|824|838|844|830|831|861|873|925|995|1039|980|1049|1080|1120|1070|970||870|770|705|693|671|709|720|760|779|799|811|812|800||723|711|750|759|766|768|760|813|850|875|890|921|922|930|920|935||924|948|976|989|980|990|1030|995|968|930|947||950|969|955|947|950||1000|1039|1059|1081|1098|1129|1137|1160|1190|1235|1211|1199|1210|1220|1249|1275|1298|1300|1290|1260|1239|1229|1199|1171|1176|1206|1250|1209|1219|1240|1250|1238|1226|1230|1208|1230|1248
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|959|947|967|933|938|955|964|980|950|920|913|912|915|928|917|920|895|925|914|941|950|961|990|1000|939|959|929|929|923|915|939|906|900|915|915|925|932|960|943|965|1003|1018|1005|989|984|955|965||||935|940|935|944|875|850|816|840|850|848|819|787|825|845|830|855|860|875|890|875|832|820|818|825|837|820|821|808|800|809|839||840|825|805|816|860|860|839|860|925|923|839|824|787|792|798|799|795|798|800|799|796|780|785|780|835||835|834|805|840|858|770|778|781|792|803|809|799|797|845|867|856|850|880|838|835|808|770|770||763|730|705|708|||716|698|693|700|713||723|724|752|770|790|790|820|795|810|785|798|813|827|820|842|789|792|806|823|820|890||900|954|964|896|831|795|810|823|820|831|846|821|830||850|849|864|826|844|885|844|860|867|879|891|910|912|910|919|922||955|975|940|952|967|970|990|990|1020|980|930||970|988|994|973|977||1010|1015|1034|1049|1010|1005|1040|1030|1030|1049|999|1008|1014|1050|1064|1070|1027|1059|1120|1184|1180|1161|1152|1140|1120|1120|1130|1126|1115|1162|1180|1165|1210|1228|1154|1133|1090
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2720|2750|2660|2700|2750|2745|2720|2655|2600|2525|2510|2570|2605|2590|2555|2550|2585|2580|2575|2630|2635|2665|2710|2685|2605|2550|2535|2480|2505|2550|2530|2530|2550|2580|2445|2510|2560|2700|2760|2760|2780|2760|2755|2685|2720|2705|2750||||2790|2745|2760|2745|2735|2735|2730|2690|2690|2580|2520|2510|2580|2590|2620|2680|2760|2740|2780|2825|2925|2910|3100|3090|2910|2810|2830|2825|2700|2710|2605||2715|2680|2550|2400|2545|2700|2775|2790|2820|2805|2850|2920|2920|2920|2940|2880|2805|2760|2775|2855|2960|2995|2995|3070|3030||3170|3290|3280|3370|3470|3480|3450|3310|3260|3330|3240|3300|3280|3250|3270|3230|3360|3430|3510|3640|3660|3720|3830||3540|3680|3640|4050|||3990|4010|3980|3780|3850||3680|3560|3600|3480|3440|3390|3390|3470|3420|3380|3260|3270|3330|3240|3300|3380|3610|3610|3310|3330|3360||3390|3450|3400|3410|3410|3490|3430|3460|3340|3410|3220|3200|3080||2990|3040|3050|3010|3090|3030|2930|2845|2845|2815|2830|2780|2880|2835|2830|2840||2805|2770|2770|2790|2790|2785|2750|2620|2625|2615|2580||2635|2700|2750|2755|2785||2800|2830|2890|2870|2710|2690|2745|2730|2735|2730|2740|2755|2720|2730|2785|2800|2770|2715|2740|2780|2760|2785|2710|2740|2710|2800|2820|2725|2760|2885|2965|2990|2840|2685|2580|2520|2500
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|515|525|524|521|525|520|526|500|497|500|497|490|494|504|499|495|500|520|528|532|530|534|524|537|503|507|510|500|500|503|515|505|496|485|485|500|525|540|540|548|535|551|515|476|503|528|472||||410|378|351|363|370|381|385|397|397|365|370|360|387|390|410|420|448|447|460|460|460|434|410|400|409|390|370|351|358|361|366||358|341|343|357|359|355|370|388|392|401|404|414|416|425|410|387|368|344|372|395|400|422|432|435|440||462|470|495|495|491|511|530|540|535|531|544|545|560|560|548|543|543|526|504|490|487|462|457||451|463|462|462|||468|482|489|497|512||546|570|570|536|542|540|550|561|542|542|538|538|538|537|550|538|540|536|540|560|570||550|590|593|586|560|541|580|609|625|720|685|600|526||481|490|499|499|500|498|503|510|519|530|530|534|533|518|528|562||574|583|618|611|635|615|610|587|582|568|587||600|610|610|589|608||628|640|640|661|665|662|669|675|690|693|704|675|713|699|723|737|745|705|687|710|688|670|665|674|677|680|690|690|661|655|680|698|715|734|736|741|751
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1024|1019|1023|1026|1035|1048|1050|1050|1025|1033|1028|1006|1007|1009|1000|1011|1015|1014|1015|1030|1040|1008|984|995|981|976|979|998|1000|1006|1010|1000|1010|1021|1027|1030|1005|1005|1000|1009|1010|1000|990|999|997|986|980||||964|938|964|1016|1030|1015|995|989|987|992|1000|968|998|988|999|1033|1035|1019|1035|1045|1045|1030|1020|1046|1001|969|970|970|925|925|929||919|906|920|925|918|932|942|950|965|967|955|955|940|949|951|934|948|945|915|925|940|918|910|929|938||991|999|1005|1011|1019|1047|1049|1063|1090|1050|1080|1090|1099|1097|1094|1082|1093|1080|1079|1053|1039|1004|1005||1035|1060|1110|1154|||1109|1140|1152|1170|1178||1216|1185|1146|1146|1145|1140|1137|1115|1080|1080|1080|1099|1107|1139|1180|1085|1089|1086|1093|1105|1130||1190|1190|1190|1140|1121|1120|1169|1195|1193|1227|1269|1255|1264||1269|1274|1275|1240|1237|1230|1245|1269|1276|1301|1310|1274|1314|1370|1401|1404||1385|1375|1375|1355|1366|1357|1377|1352|1365|1342|1370||1400|1416|1449|1450|1391||1416|1437|1450|1441|1430|1415|1437|1425|1440|1461|1477|1476|1499|1482|1501|1514|1509|1520|1511|1556|1568|1575|1600|1630|1626|1636|1664|1679|1690|1700|1700|1649|1649|1650|1600|1564|1564
04869|952774|/equities/yaoko-co-ltd|TOPIX500|708|710|694.5|700|700|700|726|665|665|668.5|667.5|670|669.5|674|672.5|679.5|680|679.5|680|683|684.5|684.5|684|685|693|695|675|650|649.5|670|675|625|662.5|690|680|684.5|683.5|682.5|695|671|671|690.5|680|675|675|640|635||||649.5|635|640|649.5|654.5|657.5|675|665|655.5|665|675.5|660|678|671.5|695|670|675|700|700|700|720|710|710|710.5|740|740|730|720|729|726|750||742.5|725|725|709|700|700|708.5|705.5|707.5|727.5|728|737.5|740.5|751.5|780|765|750|750|692.5|735|750.5|750.5|740.5|750|750||800|795|800|800|800|795|795|800|824.5|790.5|825|825|825|819.5|810|825|805|830|830|845.5|850|850|850||835|800|890|845.5|||800.5|800.5|836|859|900||852|867|850|843|830|800|800|808.5|849.5|840|866.5|851.5|871.5|781.5|800|800|775|800|834.5|854.5|840||838.5|842.5|840|770.5|735|750|780|845|875|890|890|875.5|913||894.5|918|900|910.5|908.5|880.5|925|900.5|875.5|950|915|925|874.5|900|909.5|900||905|925|925|925|994.5|1020|924.5|900.5|924.5|900|935||915|890|900|870.5|871||885|887.5|900|900|880|889.5|900.5|900.5|925|900.5|915.5|915.5|915.5|900|894.5|925|890|890|901|900.5|900.5|925|924.5|900|900.5|900.5|900|900|900|972|972|969|972.5|960|960.5|970|950
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1275|1304|1291|1370|1390|1410|1359|1292|1287|1230|1243|1220|1245|1290|1215|1242|1210|1185|1155|1183|1300|1365|1320|1375|1388|1440|1444|1450|1459|1433|1410|1405|1415|1424|1399|1420|1450|1489|1495|1540|1510|1480|1460|1450|1500|1515|1570||||1565|1580|1570|1502|1511|1509|1486|1445|1399|1360|1305|1280|1460|1436|1450|1477|1506|1480|1459|1430|1490|1517|1405|1499|1455|1390|1390|1391|1395|1399|1420||1465|1475|1320|1330|1430|1510|1500|1450|1320|1400|1400|1495|1468|1280|1252|1220|1080|1020|1000|1029|1079|1050|997|1050|1050||1007|1034|1060|1080|1070|1077|1120|1139|1049|1134|1118|1095|1120|1050|970|970|959|995|1098|998|898|810|820||800|825|809|767|||750|761|770|790|796||727|675|726|740|760|758|754|775|780|759|777|803|820|800|801|795|785|809|815|820|865||847|840|830|807|780|830|821|883|836|812|880|885|799||713|685|718|709|683|669|597|534|540|519|491|493|539|539|534|555||542|532|491|500|495|469|450|441|449|448|466||470|475|452|480|460||468|475|478|490|490|489|500|505|493|499|530|465|458|453|460|460|454|450|440|457|466|448|426|429|412|420|415|416|428|432|427|438|430|425|421|416|418
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1217|1192|1155|1110|1133|1090|1074|1065|1080|1075|1050|1017|1010|1040|967|936|910|910|910|913|933|938|940|948|935|932|927|925|910|915|890|888|875|879|882|890|908|920|910|916|917|875|850|848|869|880|910||||911|859|850|846|885|904|910|900|910|940|926|984|1010|1010|984|1015|1028|1018|1015|994|999|1010|989|1008|1025|1055|1079|1085|1071|1098|1095||1070|998|996|1020|1059|1075|1035|1030|1077|1109|1088|1100|1080|1001|1015|1017|930|937|930|910|957|960|948|950|958||970|931|916|920|939|940|964|940|904|927|933|887|865|890|842|821|793|809|830|813|718|720|720||700|719|730|712|||721|710|744|770|780||786|805|805|818|830|805|821|851|860|870|887|803|739|680|692|694|675|656|665|677|710||710|645|645|631|574|625|665|698|709|694|682|697|721||709|730|730|694|700|724|724|726|720|707|709|724|709|719|719|735||761|764|750|762|761|758|760|725|729|718|740||766|775|738|748|750||777|779|775|778|769|778|785|762|761|753|765|749|747|750|750|754|760|757|749|755|750|749|730|748|735|705|684|678|690|700|703|698|690|677|672|675|680
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|580|576|594|594|596|600|604|602|604|594|584|576|576|584|588|604|602|596|578|580|584|568|572|554|534|528|526|518|528|520|524|524|526|544|530|530|536|530|538|540|544|538|524|524|516|540|546||||538|536|540|538|540|548|548|518|540|526|550|558|588|602|582|602|594|608|624|612|588|578|600|604|610|620|600|604|578|580|600||590|534|534|578|598|614|610|614|620|632|634|704|680|694|612|630|626|610|660|518|518|524|510|466|468||478|480|470|470|480|484|488|494|482|490|500|526|500|506|490|510|498|472|474|434|460|418|434||434|418|430|420|||410|416|420|420|424||426|430|442|450|454|476|480|456|458|466|472|460|474|464|474|474|484|492|468|470|480||480|484|488|478|474|498|516|508|496|498|498|506|508||492|514|514|508|512|520|526|524|530|542|542|546|552|550|530|534||544|564|572|596|600|564|570|540|534|536|540||558|570|568|560|538||566|588|572|592|590|622|622|606|600|588|590|590|578|580|586|598|602|608|596|608|600|596|582|598|598|584|584|590|592|598|620|618|624|626|630|636|628
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2390|2380|2280|2360|2420|2500|2360|||||2360|2300|2380|2360|2240|2330|2350|2400|2400|2220|2220|2300|2500|2480|2450|2440|2360|2210|2230|2150|2100|2100|2120|2160|1970|1910|1890|1870|1920|1940|1950|1850|1790|1830|1840|1850||||1820|1800|1800|1790|1800|1720|1690|1690|1680|1710|1700|1700|1770|1800|1840|1800|1800|1800|1810|1800|1750|1750|1810|1820|1840|1840|1820|1880|1880|1810|1810||1780|1730|1740|1740|1840|1830|1820|1740|1700|1690|1720|1810|1850|1870|1900|1920|1910|1910|1920|1920|1870|1870|1900|1950|2000||2030|2050|2000|2200|2480|2500|2100|1850|1920|2030|2040|2000|2110|2260|2240|2100|2070|2100|2150|2160|2240|2250|2100||1800|1700|1690|1800|||1820|1840|1750|1900|1950||2100|2100|2080|2090|2150|2200|2250|2210|2260|2300|2290|2320|2300|2340|2390|2370|2400|2350|2340|2250|2270||2120|2090|2190|2200|2320|2350|2370|2390|2420|2470|2480|2480|2500||2500|2500|2500|2500|2510|2540|2610|2620|2690|2700|2700|2760|2780|2750|2760|2770||2760|2750|2790|2750|2740|2700|2620|2650|2550|2600|2460||2650|2760|2800|2750|2860||2900|2870|2800|2760|2770|2820|2720|2670|2580|2610|2600||2620|2600|2620|2460|2500|2510|2550|2550|2600|2600|2650|2690|2600|2600|2610|2570|2530|2660|2650|2450|2470|2470|2470|2490|2600
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|363.28|390.62|371.09|346.68|390.14|404.3|415.04|419.92|410.16|390.62|389.65|405.27|419.92|483.89|488.28|458.98|429.69|419.92|432.62|449.22|429.69|423.83|409.18|431.15|440.43|458.98|427.73|380.86|371.09|390.62|356.45|307.62|288.09|268.55|265.62|311.52|312.5|361.33|390.62|420.9|415.04|429.2|429.69|390.62|434.57|469.73|524.41||||537.11|503.91|560.55|615.23|575.68|507.32|458.5|409.67|360.84|312.01|292.48|341.31|390.14|487.79|491.21|519.53|556.64|488.28|486.33|520.51|471.68|540.04|628.91|676.76|608.4|540.04|587.89|656.25|664.06|629.88|595.7||613.28|642.58|615.23|581.05|615.23|690.43|684.33|656.49|649.41|683.59|732.42|751.95|761.72|732.42|732.42|732.42|779.05|795.9|819.82|795.9|761.72|727.54|693.36|659.18|625||590.82|581.05|571.29|561.52|551.76|541.99|532.23|522.46|512.7|502.93|493.16||475.59|465.82|457.52|465.82|495.12|485.35|475.59|465.82|456.05|446.29|436.52||426.76|446.29|456.05|456.05|||446.29||426.76|416.99|407.23||397.46|387.7|406.25|424.8|417.48|407.71|397.95|388.18|378.42|368.65|358.89|349.12|339.36|341.8|343.75|344.73|364.26|354.98|345.21|349.12|348.14||358.89|349.12|339.36|359.86|371.09|366.21|356.45|346.68|336.91|327.15|317.38|307.62|297.85||288.09|278.32|268.55|258.79|249.02|239.26||219.73|209.96|200.2|190.43|200.2|209.96|219.73|229.49|255.86||249.02|239.26|229.49|219.73|209.96|200.2|190.43|180.66|170.9|170.9|161.13||166.02|170.92|175.78|180.66|185.55||195.31|190.43|185.55|182.62|178.22|174.56|169.92|166.53|161.65|156.76|151.88|147|147.22|148.93|145.26|140.38|143.31|140.38|135.5|130.62|125.73|126.95|124.51|120.85|115.97|120.85|125.73|130.62|135.5|145.24|145.26|140.41|140.38|140.38|135.5|140.38|145.26
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|275|275|275|278.1|282.5|273.8|273.8|286.2|287.5|281.2|277.5|266.2|281.2|281.2|287.5|299.4|300|305|300|300|287.5|297.5|300|287.5|275|281.2|292.5|292.5|286.2|300|277.5|276.2|275|311.2|275|275|281.2|292.5|322.5|333.8|298.8|268.8|243.8|227.5|236.2|235.4|231.2||||223.8|224.9|221.2|224.9|233.9|246.2|210|185|175|168.8|175||192.5|193.8|198.5|190.2|195.6|195|198.8|217.5|215|203.8|202.5|195.1|200|200|206.2|201.2|214.4|240|246.2||227.5|212.5|191.2|188.9|203.8|206.2|206.2|225|235|237.8|246.2|243.8|243.8|243.8|243.9|250.6|250.6|243.8|240|250.6|250.6|256.2|251.2|265|300||312.5|319.4|324.4|325|368.1|400|387.5|356.2|312.5|281.2|275|287.5|290|272.5|272.5|306.2|311.9|333.8|338.8|318.8|307.5|281.2|307.5||343.8|345|345|345|||357.5|400|437.5|450|431.2||425|406.2|390.6|393.8|398.8|436.9|456.2|468.1|450|468.8|475|493.8|487.5|475|496.2|500.6|499.4|500|493.8|500|487.5||475.6|453.1|468.8|487.5|481.9|531.2|537.5|475|456.2|466.9|493.8|475|412.5||399.4|399.4|405.6|406.2|412.5|420.6|418.8|415.6|421.9|421.9|406.2|388.1|431.2|431.2|406.2|428.1||405.6|412.5|415.6|431.2|431.2|381.9|381.2|384.4||386.9|387.5||390|412.5|418.8|375|411.9||437.5|468.1|468.8|515.6|517.5|456.2|475|481.2|443.8|412.5|391.2|400|393.8|393.8|393.8|400.6|403.8|413.8|435|434.4|393.1|383.8|357.5|375|373.1|392.5|393.8|376.2|379.4|393.8|418.8|406.2|375|356.9|343.8|346.9|350.6
04877|946140|/equities/zeon-corp|TOPIX500|765|720|725|715|727|748|769|765|769|715|733|696|733|744|740|750|760|765|795|798|832|845|900|895|859|820|810|835|779|783|760|740|754|750|710|723|727|736|739|759|764|749|753|719|710|676|695||||695|694|676|671|690|693|694|705|680|665|630|610|646|600|579|590|598|603|593|594|615|609|571|587|575|580|584|562|586|598|602||605|595|572|585|618|610|579|560|614|655|668|699|718|761|785|731|754|770|717|740|740|730|715|715|715||738|750|693|690|702|710|720|730|720|720|715|720|716|731|735|730|736|752|739|758|760|710|710||755|666|661|660|||662|653|670|659|681||700|710|714|753|730|744|774|768|777|780|759|760|780|799|821|827|860|796|806|837|873||894|894|901|830|780|811|852|787|848|855|855|873|900||908|919|908|870|858|867|890|870|850|830|866|860|919|928|920|920||899|879|870|860|880|895|890|869|875|836|803||805|850|910|882|918||940|945|963|948|973|1000|1031|1030|985|994|988|990|1015|1000|1010|1009|1018|1030|1038|1070|1037|1090|1130|1033|945|960|915|865|915|971|985|954|940|925|944|950|938
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|236|228|230|238|242|246|240|220|218|218|210|204|204|208|208|208|208|210|222|220|220|206|200|194|188|184|188|202|220|224|230|232|234|234|240|270|276|278|284|292|292|288|272|274|272|264|270||||266|268|268|284|302|306|316|320|314|318|324|340|340|330|324|334|334|340|340|336|338|340|328|322|332|330|346|338|344|354|344||356|358|360|374|382|344|330|334|340|330|310|310|308|320|310|312|320|334|306|318|318|324|330|328|324||322|330|330|326|330|330|332|328|324|324|328|328|330|336|354|356|348|356|360|330|326|316|310||298|304|294|296|||306|320|336|332|338||350|330|360|368|370|380|388|396|404|408|410|418|424|428|440|438|414|430|422|410|422||440|448|436|410|396|418|416|426|464|490|498|500|510||502|482|480|460|462|480|500|498|516|486|470|488|516|530|508|524||480|470|462|476|474|486|470|440|440|434|440||448|458|452|428|446||456|490|458|420|390|400|404|388|392|400|404|400|402|406|414|418|428|420|420|420|424|426|422|428|430|398|388|396|398|420|424|432|432|450|450|454|460
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1039|1050|1054|1019|1050|1005|1020|1024|1025|1030|1009|999|1020|1009|1012|990|923|947|929|964|979|995|1008|1005|1010|995|1000|965|942|925|925|932|930|918|962|936|908|934|901|915|890|875|862|860|861|861|865||||863|842|822|810|828|837|848|825|838|829|850|835|859|889|945|952|940|930|904|915|890|901|874|849|863|857|865|851|878|845|814||820|794|805|825|849|818|795|795|818|836|828|820|860|832|855|809|721|705|698|706|730|740|759|768|775||785|804|774|789|785|805|819|790|788|813|860|880|855|875|840|777|755|760|739|715|705|730|742||730|727|690|669|||656|668|672|697|730||716|700|730|726|669|640|631|641|645|626|639|645|624|650|640|632|648|642|650|646|695||645|650|647|620|621|627|635|655|674|660|679|712|759||747|750|740|735|751|743|730|765|775|770|789|798|850|860|848|859||848|835|819|827|803|784|765|759|749|766|782||809|842|845|810|799||816|845|837|870|892|932|945|957|963|944|964|951|930|940|977|980|981|1006|1049|985|898|900|870|883|909|879|893|904|930|939|950|927|940|953|940|938|969
04881|44131|/equities/fujikura-ltd.|NIKKEI225|757|750|729|724|705|713|733|717|747|695|610|595|605|609|614|613|593|604|614|636|625|618|594|593|602|593|563|545|525|527|527|528|492|491|487|492|490|491|493|490|493|496|471|478|485|500|503||||505|490|498|499|520|510|479|472|488|493|490|498|519|519|542|540|524|534|544|553|530|525|510|498|511|506|510|510|489|495|487||485|470|464|484|510|510|480|506|514|537|506|468|427|432|470|449|437|450|439|454|456|490|490|488|496||524|525|541|550|540|507|502|495|464|464|468|477|467|479|480|485|507|517|485|478|473|473|423||408|409|399|396|||408|407|410|420|423||418|429|446|460|478|489|478|485|499|518|515|539|530|540|538|524|501|520|533|519|533||555|570|560|549|538|545|554|607|595|610|623|625|640||640|653|649|635|645|650|640|630|634|654|629|634|642|658|647|674||694|685|716|685|699|706|698|668|674|670|675||689|701|697|688|715||734|748|754|750|730|744|730|706|730|718|729|735|724|758|733|743|768|784|775|768|783|790|743|730|701|718|692|690|663|677|677|664|658|636|630|608|615
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1170|1180|1080|1070|1090|1070|1060|980|950|950|950|950|940|950|970|960|960|970|1000|1000|1000|950|920|920|910|920|920|910|910|920|900|910|940|960|930|940|930|930|950|960|890|840|820|840|840|780|780||||770|770|770|770|790|810|820|810|830|850|890|870|900|910|910|910|910|900|900|910|920|920|920|930|940|940|940|930|950|970|980||830|830|830|830|830|790|760|730|740|730|670|680|680|680|680|680|690|680|670|700|710|720|740|750|760||770|770|800|810|800|800|810|830|810|830|870|890|900|890|870|880|930|900|920|810|780|790|790||770|770|770|770|||770|770|770|770|770||770|770|770|770|790|820|770|800|770|770|800|810|830|820|830|820|830|790|810|800|820||830|840|880|830|780|790|810|840|870|880|890|890|860||880|890|880|900|910|930|940|980|1010|1020|1010|1020|1020|1040|1030|1030||1040|1040|1060|1110|1140|1110|1130|1050|1050|1060|1070||1100|1110|1110|1100|1100||1110|1150|1170|1200|1220|1250|1290|1300|1320|1340|1330|1350|1370|1360|1400|1430|1420|1410|1370|1400|1410|1420|1390|1400|1400|1370|1370|1380|1400|1410|1430|1420|1420|1420|1420|1420|1440
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1180|1210|1100|1100|1120|1150|1170|1010|960|970|960|970|950|960|950|930|930|930|970|990|960|880|840|840|840|840|840|840|840|840|840|860|910|870|830|770|800|730|740|730|730|730|720|730|750|690|690||||680|680|680|680|680|700|700|700|700|720|730|740|750|750|740|750|750|760|780|780|770|760|760|770|770|750|730|710|710|740|740||700|700|710|710|730|650|620|610|620|610|590|610|610|610|620|630|650|620|620|640|660|670|670|680|680||720|730|720|720|740|740|760|770|750|760|790|790|800|780|760|770|780|780|800|740|730|720|730||720|720|730|730|||730|720|740|740|730||750|760|750|760|780|800|780|800|790|780|850|790|810|840|850|820|810|800|780|810|840||840|850|860|850|750|750|780|800|880|900|920|930|940||940|950|950|950|970|970|990|1000|1020|1050|1040|1060|1070|1070|1070|1080||1100|1100|1140|1150|1090|1060|1070|1040|1050|1040|1090||1030|1050|1040|1060|1030||1040|1060|1060|1060|1070|1120|1130|1170|1210|1220|1210|1200|1220|1220|1260|1300|1310|1300|1270|1300|1300|1320|1230|1290|1300|1240|1240|1270|1310|1340|1320|1340|1340|1350|1370|1380|1390
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|15190|15400|15030|14340|14540|14500|14840|14840|14740|14350|14270|13500|14270|14470|14850|15270|16250|14400|14400|13200|13510|13590|13280|12540|12300|12590|12250|12500|10750|9930|9790|9850|9900|9750|9200|9170|9270|9200|9280|9500|9700|9440|9500|9470|9520|9750|9950||||9840|9650|9880|9640|9920|10080|10300|10000|10290|10040|10710|10360|10970|11560|11690|11480|11240|11000|10980|10690|10990|11100|10590|11000|11030|11100|11000|11200|11180|11400|11250||10890|10530|10500|10670|11200|11800|11950|11730|11150|11150|11150|11700|10950|10000|10070|10050|10180|9790|9900|9870|9940|10010|10250|10560|10200||10600|10590|10700|10000|10080|10170|10390|9840|8850|8400|8030|7880|8160|8450|7750|7200|7090|7150|7000|6520|6350|6350|6140||6000|6720|5950|5550|||5490|5500|5660|5700|5610||5900|6000|6150|6200|6080|6150|6150|6470|6400|6340|6350|6470|6300|6470|6390|6350|6050|6190|6150|6140|6400||6450|6540|6540|6470|6260|6690|6530|6450|6550|6550|6540|6700|6760||6620|6750|6500|6310|6300|6310|6500|6320|6250|6390|6290|6200|6450|6550|6740|6940||6770|6580|6500|6510|6480|6230|6200|5900|6000|6000|5950||6060|6110|5660|5480|5650||5880|5980|6300|6460|6270|6390|6800|6900|5940|5500|5260|5050|5230|5430|4960|4900|4950|5010|4900|4950|4990|5050|4600|4360|4290|4440|4280|4210|4170|4380|4380|4340|4110|4050|3830|3920|3990
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|8320|8250|8160|8340|8530|8440|8520|8290|8350|8290|8200|8150|8140|8300|8370|8280|8300|8050|8110|8330|8440|8500|8580|8700|8470|8540|8150|8060|8000|8180|8140|8230|8260|8100|7940|7840|7940|8410|8450|8550|8470|7910|7850|7840|8000|8080|8160||||8000|7920|7640|7700|7780|7640|7880|7840|7810|7860|7300|6980|7700|7880|7860|8100|7810|6930|6950|6960|7190|7120|7050|7200|7190|7100|7200|7170|6680|6790|6900||7250|7280|7210|7420|7830|8000|7900|7700|7600|7860|7850|8190|7570|6660|6660|6410|6340|6080|5970|6170|6400|6300|6200|6290|6150||6170|6350|6410|6450|6550|6490|6500|6090|6150|6140|6020|6060|5920|5950|5970|5880|5770|5850|6090|5920|5660|5780|5800||5540|5860|5900|6190|||6070|6060|5840|6090|6190||6080|5150|5220|5490|5640|5770|5840|5870|5890|5900|5870|6040|6120|6050|6070|6190|6250|6390|6500|6390|6220||6150|6390|6020|6500|6330|6400|6470|6800|6820|6800|6720|6750|6650||6660|6750|6800|6760|6800|6800|6700|6700|6950|6900|6600|6590|7050|7100|7200|7280||7090|7130|7170|6940|6950|6980|6630|6330|6350|6300|6200||6300|6390|6500|6070|5680||6070|6300|6150|6200|6180|6280|6030|6080|5810|5440|5100|5140|5200|5400|5350|4970|5000|4990|4960|4850|4700|4640|4340|4430|4490|4470|4400|4360|4510|4660|4680|4710|4830|4890|4720|4770|4800
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3270|3340|3240|3250|3350|3480|3520|3200|3160|3020|3040|3050|2940|2960|3060|3080|2960|2910|3020|3090|3170|3240|3050|2860|2840|2860|2750|2800|2840|2900|2940|2920|2770|2750|2800|2800|2840|3050|3150|2940|2950|3020|2950|2830|2770|2480|2420||||2400|2300|2300|2340|2430|2440|2240|2230|2260|2400|2470|2380|2560|2500|2250|2250|2240|2300|2370|2550|2540|2400|2180|2350|2440|2330|2430|2490|2600|2500|2630||2820|2590|2600|2510|2730|2850|2820|2880|2740|3040|3170|3280|3050|3150|3390|3000|2220|1770|1990|2210|2230|2170|2180|2440|2290||2250|2330|2600|2490|2030|1740|1700|1690|1750|1900|1760|1750|1730|1740|1810|1850|1730|1800|1700|1780|1850|1950|1580||1450|1380|1300|1300|||1250|1250|1300|1320|1320||1250|1270|1400|1480|1650|1680|1750|1800|1810|1740|1840|1890|1950|1920|2100|2100|1850|1750|1810|1770|1770||1790|2110|2090|1920|1860|1810|2040|2200|2240|2300|2300|2570|2600||2620|2880|3000|3140|2930|2940|3140|3110|3290|3130|2660|2770|3190|3260|3410|3310||2920|2950|2990|2710|2450|2550|2450|2120|2090|2250|2200||2360|2460|2150|1680|1380||1440|1460|1340|1390|1450|1480|1250|1190|1230|1310|1440|1250|950|890|840|840|840|810|820|850|840|830|830|830|830|830|780|790|810|830|830|830|840|850|830|840|840
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2260|2230|2170|2180|2200|2280|2270|2220|2220|2150|2020|2010|2000|1990|2000|1990|1970|2000|2020|2010|2060|2030|2060|2090|2070|1960|1920|1850|1850|1850|1850|1890|1880|1900|1930|1950|1980|2000|2000|2010|2040|2030|1950|1970|2010|2020|2050||||1960|1960|1940|1950|2010|2080|2090|2090|2150|2190|2210|2300|2380|2380|2320|2300|2340|2400|2420|2390|2400|2390|2340|2360|2420|2450|2470|2440|2430|2420|2300||2300|2340|2380|2470|2520|2520|2470|2450|2670|2630|2570|2630|2540|2450|2220|2210|2210|2290|2240|2420|2600|2660|2650|2540|2410||2290|2230|2250|2290|2250|2400|2460|2180|2180|2000|1950|1980|1980|2020|2050|2070|2000|2030|2050|1890|1820|1830|1850||1890|1840|1980|1820|||1810|1860|1870|1900|1840||1830|1870|1900|2000|2030|2100|2130|2140|2200|2290|2390|2430|2320|2330|2440|2540|2660|2700|2430|1960|2030||2100|2160|2220|2100|2100|2110|2150|2270|2300|2360|2390|2360|2400||2380|2440|2360|2250|2270|2270|2250|2260|2270|2210|2260|2320|2390|2370|2360|2400||2380|2390|2320|2390|2430|2430|2470|2400|2340|2360|2380||2470|2520|2480|2450|2500||2590|2680|2650|2580|2570|2600|2600|2630|2650|2700|2710|2690|2740|2760|2780|2800|2800|2790|2770|2770|2700|2800|2670|2670|2650|2580|2630|2640|2680|2730|2760|2740|2750|2750|2770|2750|2800
04890|44239|/equities/unitika,-ltd.|NIKKEI225|930|970|920|840|870|900|890|830|840|840|840|790|800|800|800|800|780|790|820|830|840|840|810|750|740|740|740|740|730|730|740|740|750|780|780|750|740|750|740|760|760|770|740|740|740|740|750||||730|720|730|720|760|780|780|770|790|820|820|840|870|890|810|810|810|810|820|820|820|800|800|800|800|800|800|790|780|790|790||800|800|790|820|810|790|770|770|770|700|700|700|700|700|700|690|700|700|680|700|710|720|730|720|730||750|750|750|760|780|780|790|790|800|800|800|810|810|850|810|830|810|830|850|790|780|760|760||720|720|750|720|||720|730|750|760|740||750|780|800|790|800|840|820|840|850|810|820|830|830|850|880|880|840|820|840|860|860||840|860|850|840|750|790|820|860|860|870|870|890|900||900|860|850|820|830|830|830|830|840|850|850|850|830|830|830|850||840|850|830|860|850|860|850|840|840|880|850||850|880|880|880|890||880|890|890|920|920|920|920|920|920|940|950|940|920|940|950|960|980|980|940|940|940|950|920|940|940|920|910|920|930|940|940|970|990|1000|1010|1020|1030
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|11.98|11.91|11.77|11.75|11.81|11.85|11.93|11.91|11.84|12.01|11.95|11.79|11.76|11.98|12.08|12.12|11.76|11.84|12.04|12.09|12.06||12.15|12.1|12.34|12.36|12.37|12.32|11.91|12.01|11.96|11.87|11.86|11.76|11.76|11.72|11.64|11.5|11.44|11.66|11.79|11.67|11.38|11.32|11.39|11.42|11.19|10.83|10.39|10.58|10.73|10.8|10.92|11.01|10.92||||10.83|10.89|10.87|10.68|10.88|10.92|10.78|10.78|10.86|10.94|11.02|11.11|10.78|10.38|10.41|10.58|10.4|10.46|10.53|10.53|10.37|10.58|10.48|10.77|10.95|10.95|10.8|10.66|10.86|10.86|10.73|10.53|10.34|10.38|10.46|10.63|10.64|10.32|10.28|10.38|10.08|10.23|10.02|10.06|10.08|10.27|10.48|10.6|10.58|10.87|10.98|11.07|10.91|10.85|10.74|10.78|10.66|10.56|10.54|10.93|10.58||10.34|10.42|10.46|10.58|10.62|10.78|10.64|10.36|10.23|10.19|10.14|10.2|10.01|10.06|10.03|10.4|||10.48|10.51|||10.54|10.61|10.65|10.45|10.47|10.48|10.57|10.58|10.6|10.56|10.61|10.66|10.62|10.64|10.58|10.63|10.55|10.64|10.67|10.76|10.88|10.93|10.88|10.94|10.78|10.83|10.7|10.64|10.56|10.72|10.73|10.83|10.72|10.53|10.5|10.51|10.35|10.31|10.12|10.03|10|9.83|9.61|9.47|9.53|9.49|9.51|9.4|9.16|9.17|9.27|9.38|9.54|9.59|9.49|9.34|9.35|9.35|9.48|9.47|9.51|9.48|9.58|9.63|9.55|9.46|9.54|9.4|9.36|9.23|9.19|9.26|9.34|9.52|9.55|9.69|9.77|9.72|9.64|9.64|9.49|9.56|9.49|9.52|9.64|9.76|9.78|9.79|9.88|9.94|9.87|9.91|9.94|9.87|9.98|9.85|9.86|9.74|9.65|9.74|9.83|9.87|9.93|10.03|9.82|9.84|10.05|10.02|9.93|9.86
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|37.11|36.42|36.23|36.42|36.51|36.46|36.51|36.83|37.76|37.43|37.57|37.29|36.69|36.42|37.2|37.43|37.2|37.2|37.76|37.39|37.48||37.85|37.99|38.45|38.45|38.5|39.05||38.82|39.7|40.12|39.84|39.98|39.61|39.52|39.61|39.84|39.61|37.85|37.8|37.66|37.02|36.83|36.6|36.42|36.23|36.28|36.42|36.51|36.32||36.05|36.37|36.42|35.86|||35.86|35.49|35.17|33.64|34.66|34.7|34.24|34.33|34.15|34.66|34.61|35.35|36.42|36.05|36.92|35.95|36.32|36.09|35.91|35.44|35.21|35.17|34.47|33.73|35.91|33.36|31.93|32.62|33.27|33.82|33.64|34.01|34.7|34.06|34.15|33.87|33.87|34.1|34.01|35.86|35.91|35.77|35.4|35.07|36.18|36.51|36.18|37.39|37.34|36.09|36.37|38.68|39.01|40.16|40.35|37.06|34.06|34.47|34.33|35.4|34.98|34.38|35.44|36.18|36.69|36.51|36.23|36.55|36.55|36.18|36.46|36.05|37.16|36.09|35.91|35.12|34.61|36.09|||35.54|34.43|34.24|34.24||34.15|34.29|34.38|34.47|34.43|34.1|33.32|33.13|31.74|31.42|31.7|30.82|30.86|30.45|30.49|30.31|29.75|29.34|29.29|29.01|28.69|28.6|28.83|28.97|29.57|29.34|28.55|28.36|28.83||28.78|28.78|29.01|29.29|29.38|28.92|28.87|28.5|28.46|28.41|27.21|27.11|27.3|27.48|27.16|27.53|27.76|27.21|27.11|27.99|28.73|28.41|29.34|29.43|29.34|28.97|28.41|28.6|28.87|29.1|28.83|28.46|28.64|29.06|29.15|29.71|29.52|30.63|30.82|30.77|30.91|31.19|31.46|31.37|31.23|31|30.54|29.89|29.8|29.34|28.64|29.01|29.61|29.84|29.89|29.98|29.52|29.15|29.06|28.97|28.97|28.87|28.83|28.23|27.67|27.25|26.65|26.84|26.98|26.51|26.37|26.88|27.35|27.21|26.79|26.65|26.42|26.28|25.96
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|141.6|143.1|142.5|143.4|146.5|145.4|139.8|139.4|138|138|139.2|134|135|138.2|140.6|142.2|142.8|143.4|144.8|144.5|146||149|146.5|145.7|140.4|139.2|138||135|136|137.9|139.3|139.7|138.4|141.3|144|145.5|143.9|141|143.5|144.4|144.7|145.1|147.4|147.5|146.4|147.5|147.5|148|143.5||145.5|147.9|149.4|150.2|||151.6|147|139.5|134.6|140.8|140.8|137.5|132.4|135.9|134.4|134.6|129.4|124.4|119.9|120.4|123.1|125.5|126.5|128.7|130.4|128.3|126.7|130.4|128|136.6|137|135|131.9|127.8|130|131.9|137.5|144|142.5|139.5|138|135.1|137.1|139.5|143|142|136.2|132|129|131.3|130.2|125.3|121.6|128.9|129.5|130.3|130|131.3|126.5|127|128.1|131|128.8|127.7|132|122.5|117.3|111.7|112.9|107.3|110|109.4|111.2|113.3|115|118.5|122.7|122.4|122.6|118.6|116|120|124|||125.3|125.5|125.3|125||125.1|125.8|124.3|124.8|117.5|115.2|114.7|113.5|115|116|111.8|105.9|104.7|104.5|107.4|107.7|104.1|101.7|100|99.8|99.6|98.7|98.7|99.3|100.1|99.5|99.3|98.5|96.2||94.8|95.6|91.7|90.2|89.9|91.7|89.5|92.2|92.4|92.4|90.9|88.6|90.3|89.6|89.5|90.3|90.5|90.8|91.5|91.5|92|90.4|90.3|90|90|89.4|88.3|87.5|87.5|85.8|84.1|84.1|84.3|84.4|84.6|83.8|84.2|84.5|84.3|83.5|83|83|83|83.1|83.1|83|83.5|84.7|85|85.4|85|84.9|85|85.8|85.5|85.9|85.8|84.3|83.9|83.5|83.5|86|85.6|85.5|86.2|87.2|83.3|83.2|84.3|84.2|83|84.5|84.8|85.4|84.7|81.1|82.5|82.8|81.3
05091|949648|/equities/adval-tech-holding-ag|CHALL|297.42|290.16|282.91|290.16||290.16|295.97|295.97||290.16|290.16||290.16|290.16||297.42||297.42|290.16|290.16|304.67||290.16||293.79|297.42|291.61|290.16|||290.16|290.16|287.99||287.99|290.16|290.16|289.44|286.54||295.97|286.54|285.09|286.54|290.16|297.42|297.42|297.42|304.67|308.3|293.79||290.16|290.89||293.79|||297.42|297.78||308.3|308.3|308.3|304.67|304.67|304.67||308.3|311.93|311.2|311.93|311.93|304.67|304.67|304.67|318.45|319.18|330.06|333.69|333.69|337.32|333.69|326.43|326.43|326.43|344.57||362.7|365.61|384.47|391.72|373.59|351.1|344.57|322.81|326.43|322.81|326.43|322.81|315.92|319.54|325.71|323.53||323.53|326.43|326.43|326.43|339.49|340.94|340.94|348.2|344.57|344.21|330.06|330.06|344.57|351.82|357.63|358.35|362.7|359.08|365.61|364.88|366.33|373.59|373.59|373.59|373.59|334.05|327.16|326.43|326.43|322.81|313.38|||317.73|322.08|313.38|315.55||308.3|293.79|293.79|301.05|290.16||300.32|277.11|272.03|274.2|275.66|275.66|275.29|274.2|268.4|268.4|265.5|272.03|274.2|272.03|272.03|278.56|275.66|274.2|272.03|269.85|269.85|272.03|267.68||261.15|259.7|258.61|253.89|259.7|260.42|243.01|224.88|224.88|221.25||222.7|219.07|219.8|219.8||219.07||223.43|221.98|219.8|226.33|||227.05|230.68|228.5|224.88|226.33|228.5|232.13|232.86||225.6|228.5|235.03|236.48|234.31|232.13|230.68|234.31|230.68|232.13|232.13|232.13|232.13|224.88|229.95||239.39|235.76|234.31|237.93|231.41|231.41|229.95||229.95|229.95|227.78|227.78|221.25|221.25|226.33||||221.25||228.5|228.5|228.5||229.23|229.23||231.41||232.13
05092|949650|/equities/aevis-holding-sa|CHALL||56.89|60.97|59.75|60.36|60.97|60.36|60.36|||61.21|||63.41|62.68|62.8|||||||62.8|64.02|64.02|68.29||||69.51|||||72.43|72.92|72.43||73.04|73.77|73.77||73.16|73.77|74.02||73.04|73.65||73.16|73.65||77.43|73.16|73.16|73.65|||73.77|73.77|||75.6|75.6|73.77|||73.77||75.6|77.43|||80.48|79.26|79.26|79.26|84.87|85.36|82.31|82.31|79.26|83.53|80.48|80.48|84.14|83.53|82.31|83.41|82.31|83.53|84.14|84.14|85.36|85.36|82.92|80.48|85.36|84.14|84.02|84.02|78.04|83.77|79.26|78.04|84.75|88.41|85.36|85.12|82.92|85.24|85.36|87.19|85.36|89.99|90.72|85.36|85.36|88.29|85.36|84.14|81.7|82.92|82.92|80.48|79.26|79.26|79.26|77.43|76.21|77.31|78.04|78.65|78.65|74.38|76.82|||74.99|74.38|74.99|74.99||73.77|74.63|75.6|76.82|75.97|77.43|77.43|80.36|85.36|87.8|89.02|90.24|86.58|81.7|81.7|82.31|76.21|69.63|66.46|65.85|67.07|64.02|65.6|65.85|65.85|65.85|65.85|64.87|65.85||62.19|62.8|63.41|62.8|64.63|60.85|60.36|60.36|59.75|57.31|56.09|57.43|58.53|56.7|57.31|56.22|56.95|56.7|56.09|60.85|58.53|58.53|55.48|51.83|53.04|54.26|57.31|57.31|60.97|56.09|51.46|50|50|50.61|49.63|50.61|50|48.04|48.65|48.78|48.78||48.78|49.39|48.78||48.78|46.34|45.48|46.34|46.95|48.17|46.34|46.34|43.17|39.87|37.86|37.68|38.9|38.66|38.66|39.02|33.29|31.7|28.05|26.22|26.46|25|25.12|25.49|25.36||25.36||25.12|25.61|26.1|26.58|27.62
05093|949651|/equities/airesis-sa|CHALL|49.5|50|50|50|48|45|42|43.9|41|39.5|39|||||42|42|40||40|45||43|45|45|45|48|||48|42.4|45|47.4|45|45|46||48|49.5|50||50|47|47||47.1|53.9|49.5|49.5|48.95|49.5||49|48||49.3||||48.7|49.95|45|50|55.5|57|60|63|60|58|62.8|66|67.5|70|72.7|71.9|64|66|67|66|67|69.6|69.9|68.5|68|73|81.9|73.5|84.5|85|85|86.9|84|84.3|88|87.9|88.5|87|90.4|86.5|78.9|76|66.6|69.5|60|67|76|80|82|80|90.5|91|91.5|79|67.5|67|60|59|59.4|52.7|52.7|52.9|55.4|52.5|51|47|40.2|41.2|43.5|45|38|34.5|28.6|28.5|25|25|26|||25.05||23.95|22.9|||21.2|21|22|||22||21.7|||23||24.5|23.65|23.7|25.5|25|25.5|22.7|18.4|18.3|18.4|18.4|17.6||18.325|17.5|18||18.3|18.4|19.175|18.8|18.35|16.975||16.1|15.65|||15.1||15.1||14.5|||14.5|15|||15.5|15.5||15.9|15.8|14.4|14.1||13.1|13.4||||||13.8|13.8||14|14|13.9|13.8|13.8||13|13.35||||12.7|12.6|12.7|12.9||||12.6|12.2|||||||||||11.7|11.8|||||11.9||12
05096|949654|/equities/alpine-select-ag|CHALL||11.28|11.39|11.22|11.26|11.19||11.03|10.95|11.26|11.14|11.26|11.06|11.06|11.39|11.67|11.51|11.51||11.62|11.71|||11.77|12.07|11.77|11.84|11.77||||11.77|12.01|12.16|11.9|||12.03|12.03|11.97|11.97|11.97|11.97|11.97|12.03|12.1|12.29|12.29|11.98|11.77|12.23||12.29|12.16|11.68|11.71|||11.77||11.64|11.39|12.03|12.1|12.42|12.29|12.36|12.42|12.29|12.29|12.41|12.29|12.29|12.15|12.16|11.64|11.64|12.03|11.87|12.03|11.7|11.71|11.64|11.58|11.39|11.51|11.61|11.9|11.97|12.1|12.14|12.03|12.14|11.75|11.58|11.39|11.32|11.49|11.5|11.51|11.13|10.98|10.87|10.84|10.74|10.74|10.49|10.48|10.22|10.35|10.51|10.35|10.48|10.35|10.35|10.58|10.61|10.67|10.47|10.36|10.38|10.35|10.48|10.42|10.42|10.29|10.38|10.35|10.6|10.32|10.34|10.35|10.32|10.19|10.16|10.35|||10.48|10.38|10.35|10.48||10.6|10.32|10.29|10.14|10.16|10.16|10.1|10.29|10.36|10.42|10.35|10.22|10.35|10.22|10.34|10.22|10.22|10.29|10.22|10.09|10.04|10.02|10.15|10.09|10.14|10.09|10.07|10.03|9.83||10.03|10.22|10.25|10.25|10.32|10.3|10.32|10.29|10.29|10.31|10.28|10.27|10.25|10.19|10.09|9.96|9.77|9.81|9.7|9.77|9.87|9.83|9.83||9.67|9.83|9.9|10.09|9.98|10.35||10.22|10.22||10.22|10.22|10.22|||10.22|10.16||10.17|10.34|10.16||10.29|10.45|10.48|10.51||10.54|10.48|10.62|||10.67|10.71|10.7|10.76|10.87|||10.8|10.98|10.73|10.71|10.71|10.67|10.49|||10.67|10.61|10.48||10.67|10.42|10.49
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|92.4|92.7|94|95.9|96|97|93.5|91|89.4|89|88|88.8|88|88.3|89|89.5|89.7|88.5|90|91.6|92.9||94|89|89.3|89|86.5|85.5||85.1|85.3|85|83.5|85|84|84|86|86.5|87|87|86|86|83.8|83.7|83.7|78.5|79.5|77.2|76.5|76.9|77.9||81|81.6|90|95.1|||95.9|100|97|95|97|97.5|102|103|104.7|99.8|95.5|95.5|99|100|98|101.9|102|101|101.5|106|109.5|110|110|113|113.2|111|113.3|113.3|122|122|120|121|126.5|126|120|116.9|113.9|112.9|116.1|117.5|124.5|124|124|121|124.5|125|128.5|135.8|137.4|125.5|126|128.5|133|138.8|138.9|138.5|130|127.5|127.5|127|128.8|128.5|126.9|127.5|127.7|127.8|126|125.9|127.2|126.9|127.2|128|127.8|126|126|124.5|122.4|124|||125|121.7|118|117.5||117|119.5|119.5|119|114.9|113.6|113.9|113.7|113.4|112.5|112|109.5|109.5|110.5|109|107.4|106.4|104.5|103.2|102.3|99.4|97.9|97|98.4|98.3|98.4|97|96.9|97.5||94|91.4|87.9|87|86.9|87|87.5|87.5|88|88|85.5||84.4|86|84|84|84|85.9|82.6|82.5|86.5|86.4|85.9|86|86|86||87|87||88|88|87.5|87.5|87|86|87|87.5|87.5|87.1|88.7|88.7|88|88|89.1|89|89|89|88.5|88.9|87.5|87.9|85.5|86|86|84.9|84|85.3|81.9|82|82.5|83.4|83.5|82.5|83|82.5|82|85.5|85.5|84.4|84|83|81|80|78.6|81|79.6|81|81
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|193.12|193.12|193.12|193.12|193.12|196.34|200.55|198.07|189.41|188.17|188.42|189.41|190.64|188.17|190.64|185.94|193.12|193.12|195.6|198.07|198.07||204.26|204.26|203.02|203.02|204.26|205.5||207.73|210.45|209.21|210.45|211.69|214.17|215.9|212.93|214.17|210.45||212.93|212.93|212.93|212.93|211.69|212.43|212.93|216.39|210.45|214.17|214.17||219.12|219.61|218.87|215.4|||210.45|210.45|207.98|210.2|210.45||212.68|212.68|212.93|212.93|211.69|212.93|215.4|215.4|216.64|217.88|215.4|219.12|217.88|214.17|216.64|217.14|||215.4|216.64|215.4|215.4|210.45|212.93|212.93|214.17|214.17|217.38|217.38|215.4|217.38|217.88|217.88|217.88|220.6|222.34|218.13|205.5|205.5|207.98|206.74|213.18|216.64|222.83|225.06|220.36|214.17|207.98|207.98|205.5|204.51|207.73|207.48|204.26|205.5|207.98|207.98|207.98|207.98|209.21|211.69|210.2|213.42|217.88|204.26|201.79|200.3|196.83|191.88|190.64|193.12|198.57|||204.26|204.01|203.02|201.79||203.77|198.07|199.31|203.27|198.07|195.6|185.94|193.12|194.36|198.07|198.07|197.82|198.07|200.55|201.79|201.79|201.79|203.02|202.78|207.48|202.78|207.48|207.98|205.5|200.3|200.3|202.53|199.31|201.54||200.55|201.79|201.79|202.28|200.3|202.53|198.07|198.07|198.07|201.29|200.8|205.5|205.25|201.79||205.5|209.21|205.5|206.74|210.45|215.4|215.4|216.64|212.18|215.9|215.9|217.88|217.63|219.86|217.88|224.07|207.73|206.74|207.98|215.16|217.38|214.17|215.65|215.65|219.12|219.12|219.12|220.36|219.12|219.12|220.11|214.17|216.64|217.88|219.86|222.83|225.06|220.6|226.55|221.59|209.21|206.49|200.8|196.59|195.6|183.22|179.5|179.5|177.77|178.26|179.5||180.74|175.79|180.25|178.51|181.98|184.45|187.67|188.17|190.15|188.17|185.69|180.74
05101|955643|/equities/usi-group-holdings-ag|CHALL|||2881.1699|||||2881.1699|2729.9099||||2686.6899||||||||2679.48|||||2679.48||2693.8899||||||||||||||||||||2679.48||||||||||||||||||||||2679.48||2679.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2679.48|||2686.6899||||||2665.0801||2665.0801|2665.0801||||||||||||||||2593.05||2593.05|2448.99|||2448.99||2441.79|||2376.96|||2340.95|||2232.8999|2160.8701||||||||2088.8501||2088.8501|||||||||2088.8501|2088.8501|||2124.8601||||||2124.8601||||||||||||2088.8501||2016.8199|||||||2016.8199||||2002.41||||||1959.1899|1966.4|1966.4|||2016.8199|2016.8199||||2016.8199
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|188.15|190.14|190.63|193.61|198.58|198.58|184.18|171.77|171.27|170.28|171.77|173.51|172.51|168.79|168.25|167.8|169.78|173.51|173.76|175|178.22||178.72|178.72|178.72|183.68|181.2|181.2||181.2|180.95|178.72|178.22|172.76|171.77|171.77|168.79|167.3|163.58|163.83|166.31|165.22|166.01|165.47|168.54|168.79|168.79|166.31|168.79|168.54|168.79||161.34|151.66|153.9|153.95|||158.61|158.61|158.86|153.9|161.34|158.51|164.08|163.33|166.31|161.84|159.36|161.34|161.34|162.59|161.84|161.1|161.1|160.35|160.1|149.43|147.94|148.93|143.47|137.52|142.73|146.95|146.95|148.44|143.97|148.44|148.44|153.4|150.92|148.93|129.03|125.55|124.51|124.51|124.16|124.36|124.11|124.61|126.49|124.11|124.21|124.36|119.69|124.11|124.36|124.11|124.11|124.31|124.36|124.11|124.11|123.61|124.11|129.08|132.05|138.95|139.5|140|140.99|141.49|140.99|139.75|138.95|144.47|132.8|126.59|126.05|127.09|128.83|128.83|131.06|130.32|128.58|126.59|||126.59|129.13|126.59|126.1||126.59|124.11|121.63|121.08|121.38|122.13|124.11|126.59|116.66|115.18|114.68|114.18|113.69|113.44|113.93|114.18|111.7|113.19|111.95|110.96|110.46|110.46|109.96|110.96|110.71|110.96|110.21|110.16|109.71||109.76|111.7|111.7|111.45|110.96|110.71|110.96|111.45|111.7|111.65|106.24|105.25|105.25|104.25|103.76|103.76|104.45|106.49|106.74|107.73|106.98|108.72|107.73|107.73|107.73|108.23|109.22|109.22|109.22|109.22|111.2|111.45|110.21||111.7|111.7|111.7|113.19|111.2|110.71|110.71|111.7|111.7|112.44|110.71|111.7|111.7|108.97|105.74|104.25||104.5|104.75|105.49|105|106.74|105.25|106.24|105.74|105.1|105.74|109.22|112.2|113.19|109.27|109.47|109.81|109.22|107.73|109.22|108.08|108.67|109.22|111.8|114.18||114.43|114.18|115.18
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|228.51|228.51|228.51|228.51|226.84|226.84|226.84|226.84|226.84|226.84|226.01|226.01|226.01|226.01|226.84|226.01|225.17|226.84|225.17|227.67|225.17||225.17|222.67|222.67|222.67|222.67|223.5||223.5|223.5|224.34|224.34|224.34|224.34|224.34|224.34|223.5|223.5|223.5|223.5|223.5|223.5|223.5|223.5|223.5|223.5|224.34|225.17|225.17|225.17||225.17|225.17|225.17|225.17|||225.17|225.17|225.17|225.17|225.17|227.67|227.67|227.67|227.67|227.67|227.67|227.67|227.67|233.51|235.18|235.18|236.01|235.18|231.84|233.51|233.51|229.34|233.51|233.51|233.51|231.84|232.68|233.51|233.51|233.51|233.51|233.51|232.68|233.51|233.51|237.68|237.68|237.68|237.68|237.68|237.68|240.18||240.18|240.18|240.18|237.68|240.18|240.18|240.18|241.85|241.85|241.85|241.85|241.85|241.02||240.18|241.85|241.85|241.85|241.85|241.85|241.85|241.02|241.02|241.85|241.85|241.85|241.85|241.85|242.69|242.69|241.85|241.85|241.85|243.52|243.52|||243.52|243.52|241.85|241.85||241.85|241.85|241.85|241.85|243.52|243.52|240.18|243.52|243.52|241.02|243.52|243.52|243.52|243.52||241.85|243.52|241.02|243.52|243.52|243.52|241.02|241.85|243.52|243.52|241.85|243.52||241.85||241.85|241.85|241.02|241.85|244.35|244.35|244.35|244.35|244.35|241.85|245.19|244.35|245.19|245.19||245.19|245.19|241.85|245.19|241.85|245.19|245.19|244.35|244.35|245.19|244.35|244.35|241.85|241.85|241.85|244.35|245.19|245.19||245.19|245.19|241.85|245.19|243.52|243.52|243.52|244.35|244.35|244.35|246.02|246.02|246.02|246.02|241.85|246.02|244.35|246.02|246.02||241.85|241.85|246.02|246.02||246.86|246.02|246.02|246.02|245.19|244.35|244.35|244.35|246.02|244.35|246.02|244.35|244.35|246.02|246.02|246.02|247.69|247.69|247.69|247.69
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|115|117.38|118.25|117.75|118|117.88|117.5|118|114|113.5|116|118.5|114.25|114.5|113.75|114.5|114.5|115|118|118|118.75||121|119.5|119.5|120|121|120.81||123.03|120.81|120.81|122.78|122.78|122.78|122.29|123.28|122.29|122.78|123.28|125.74|124.51|125.5|124.76|124.76|123.28|123.28|123.28|123.77|123.52|124.76||127.47|125.25|127.22|128.21|||128.21|127.72|126.24|128.21|128.21|128.21|128.21|128.21|126.98|128.21|128.21|128.21|131.66|136.1|133.63|132.15|135.11|135.11|133.63|135.11|134.62|133.14|133.88|138.56|138.07|139.8|135.61|138.07|135.61||139.55|138.07|133.14|135.61|136.1|136.1|136.1|140.54|140.29||139.06||138.07|138.07|140.04|140.54|141.52|141.77|140.54|137.58|132.89|134.37|128.7|131.91|130.67|131.91|128.21|133.14|133.14|135.61|135.61|135.61|139.06|140.29|141.03|140.29|142.02|141.52|140.04|142.26|142.02|142.02|141.03|142.51|141.03|141.03|143|143.99|||144.73|142.51|141.77|141.52||140.54|138.07|130.67|133.14|132.65|129.2|130.67|130.67|131.41|135.61|135.61|137.33|137.58|138.07|138.07|137.82|137.33|136.1|137.09|137.58|137.09|138.56|138.07|140.04|140.54|141.52|140.54|140.54|141.52||141.52|142.51|142.02|143|143||143.99|144.24|144.48|146.45|143.99|143.5|142.76|143.99||143.99|142.02|142.02|143.99|142.51|143.99||144.97|145.96|146.45|146.45|146.45|145.96|146.45|146.95|147.69|144.97|147.93|147.44|146.95|146.95|147.44|146.95|146.45|147.44|144.97|144.97|144.97|147.44|146.95||147.93|146.45|146.7|146.45|145.47|143.99|145.96|143.5|139.8|138.07||138.07|140.04|138.81||139.55|139.8|139.8|139.3||138.32|139.55|138.56|138.56||140.04|138.32|138.07|140.04|139.8|139.55|138.56|139.55
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||18.61|18.71|||18.71||18.71|||||||18.81||18.81||||18.81||||||||||||18.71|18.9|18.9|18.9|||||18.71||||18.61|||||18.71||||||||||18.41||18.71|18.22||18.51|||||||18.51|||17.72|17.72|||17.72|18.19|||17.72|||17.23|16.74|16.74|||||17.72||17.23|15.75||17.43||17.43||16.74||||||16.74||17.23|17.23|||17.23|17.23||15.26|||17.67|||15.26|15.26|||15.26|16.15|16.25|15.26||16.74|16.74|16.25|16.25|15.26|||16.25|16.25|||||16.25|||18.12||17.23|||16.25|15.75|||||||15.26|||||14.77||||||||||||||||||||||||||13.78|||||||||||13.78||||||||||15.75|||||16.25|||||||13.59||||||||||12.82|||||||||||||||13.78||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||24.7||||||24.5|||24.5||||||||||24.5|||24.3|24.3|24.3|||24.3||24.3||24.3||||24.5|24.5|24.5|||||||||||||||25|||||||25|25||||25||25||||||||25|25||||25||||||||25|25|||||25||||||||25||||25||||||||||25||||25|25||||||||||25|||||24.8||25|||||||24.8|||||||||24.8||||24.8||24.8|24.8||24.8|||||||24.8|||||||||24.8|||24.8|||||||||||24.8|||||25||25||25|||||||||||25|||25|||||||||||25|||25|25|||||25||25|||25
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|208.1|208.98|207.23|205.48|206.35|205.48|203.73|205.92|206.35|207.23|203.29|201.11|201.98|203.73|203.73|202.86|202.86|209.85|198.49|197.17|196.74||196.52|198.05|198.49|201.11|201.11|198.49||200.67|200.89|196.52|195.21|197.61|199.36|200.23|200.23|199.36|196.74|192.36|193.24|193.24|195.21|199.58|200.67|201.11|201.11|200.23|201.11|200.67|203.29||202.42|202.42|201.98|202.86|||201.11|202.42|203.29|206.35|204.61|204.61|205.48|206.35|206.35|206.35|206.35|208.1|208.98|209.85|209.85|209.85|209.85|209.85|211.6|209.85|209.63|208.98|209.85|212.91|212.48|209.85|207.67|205.48|207.23|214.22|213.35|214.22|212.48|218.6|211.6|214.22|215.1|215.97|216.85|217.72|217.72|216.85|214.22|214.22|217.5|217.72|219.47|219.47|220.34|222.09|218.6|218.6|219.47|220.34|221.66|221.66|218.6|219.47|218.6|219.47|219.47|214.22|214.22|217.5|214.22|216.85|217.72|220.34|217.07|217.28|221.22|213.35|205.26|206.35|206.35|198.49|201.55|205.48|||202.42|201.98|201.55|200.89||200.67|198.49|202.86|202.2|201.98|199.36|203.29|209.41|208.54|206.35|205.04|205.04|204.17|204.61|201.98|205.48|207.88|207.88|201.98|200.89|205.48|205.48|207.88|205.48|206.57|207.45|210.29|212.48|218.16||218.6|220.34|220.34|222.97|225.15|229.09|226.47|229.96|231.71|226.9|226.9|223.84|217.94|221.66|217.5|216.41|215.75|215.75|213.35|218.6|220.78|220.78|225.15|225.59|223.84|230.4|215.97|215.1|218.6|219.91|212.04|211.6|208.1|209.85|212.04|222.53|227.34|227.34|229.09|230.84|232.59|235.21|234.77|232.59|229.09|228.21|227.78|227.34|227.34|226.03|226.9|228.21|229.09|231.27|232.15|234.33|234.77|225.59|226.47|226.47|226.47|218.6|219.03|214.01|212.69|205.92|208.54|204.61|204.61|200.23|200.02|200.89|200.23|201.11|201.11|201.11|201.11|200.23|203.29
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|580|581|581|581|581|582|580|582|583|581|580|582|582|582|582|580|580|580|580|582|582||582|580|580|580|582|580||582|580|580|580|580|581|581|580|582|582|582|582|582|581|582|582|582|582|582|582|582|582||593|594|595|595||||595|595|592|595|595|595|594|595|595|595|595|594|597|594|600|600|600|602|606|604|605|605|605|609|609|609|610|610|610|613|613|615|615|615|615|615|612|615|613|615|615|615|614|610|608|597|595|604|603|603|604|602|600|600|600|600|600|595|595|597|595|595|590|589|589|589|588|588|588|588|588|588|587|588|588|588|586|||586|586|583|585||584|584|577|576|575|577|577|577|577|577|576|576|576|576|576|577|576|576|577|579|579|580|580|580|580|580|580|583|584||582|582|582|582|584|585|585|586|586|586|586|587|587|587|587|585|587|588|588|588|588|588|588||588|588|588|588|587|588|588|588|588|588|588|588|588|588|588|587|587|586|586|586|587|585|587|588|585|587|587|587|587|588|588|588|588|588|588|588|588|588|588|588|588|588|588|588|588|588|588|587|588|588|588|588|591|591|590
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|55.79|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|56.35|56.35|56.35|56.35|55.97||55.97|55.97|55.97|56.16|56.16|55.97||55.97|55.97|55.97|55.97|55.97|55.88|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.88|55.88|55.79|55.79|55.79|55.88||55.88|55.88|55.97|56.16|||56.16|56.16|56.16|56.16|56.35|56.72|56.91|55.6|55.41|54.85|54.85|55.41|55.41|55.6|55.6|55.6|55.6|55.23|55.23|55.6|55.41|55.41|55.51|55.6|55.04|55.04|55.04|54.85|55.04|55.6|55.6|55.6|55.6|55.6|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.88|55.97|55.97|55.6|55.6|55.6|55.41|55.41|55.41|55.41|55.23|55.04|55.04|55.04|55.6|55.6|55.6|55.69|55.69|55.13|55.13|55.32|55.23|55.41|55.32|55.32|55.32|55.32|55.23|54.85|54.85|54.85|55.04|55.04|55.04|55.04|56.16|||56.16|55.04|55.04|54.85||54.85|54.67|54.48|54.11|54.48|54.29|54.11|54.11|54.11|54.11|54.11|54.11|53.92|53.92|53.92|53.83|54.11|54.11|53.92|54.11|54.11|53.73|53.92|54.29|53.92|54.29|54.11|54.48|55.04|||55.04|55.04|55.04|55.04|55.04|55.04|55.04|54.48|55.04|55.04|55.04|55.41|55.41|55.41|55.23|55.23|55.41|55.13|55.41|55.41|55.6|55.6|55.41|55.79|55.79|55.41|55.6|55.6|55.51|55.6|55.79|55.6|54.67|54.29|54.85|54.85|54.67|53.73|53.55|53.55|53.27|53.55|53.55|53.55|53.36|53.36|53.55|53.73|53.92|54.29|54.67||54.67|54.67|54.67|54.48|54.48|54.57|54.29|54.48||54.11|54.48|54.11|54.29|54.67|54.48|54.67|54.85|54.67|54.29|54.67|54.85||55.04|55.04|55.23|55.04
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|35.3|35.5|35.3|35.4|35.3|34.8|34.4|||33.8|34.3|34.1|33.1|32.4|32.8|33.1|32.5|32.3|32.5|32.7|33.3||33.3|33|33.3|33.2|33.6|33.8||33.8|33.6|33.8|33.8|33.2|33.3||33.3|33.6|33.6|||33.6|34|34.1|34.3|33.8|34.1|34.3|33.8|34.8|35.3||36.6|36.7|35.8|35.5||||35.3|35|34.3|35|35|34.8|34.3|34.8|35.3|35.3|35.1|35.3|35.3|34.7|34.7|34.3|33.8|33.8|33.6|33.8|34.3|33.8|33.8|34.3|34.3|34.3|34.1|34|34.1|34.1|34.1|34.1|34.3|34.1|34.3|34.4|34.8|34.4|34.3|34.1|34.3|34.3|34.1|34.1||34.1|35|35|33.3|32.4|31.9|31.9|32.3|31.8|31.4||31.8|31.8|31.4|32.3|32.6|32.8|33.1|33.1|34.1|33.1|32.4|31.4|31.4|31|31.4|31.4|31.1|31|31.1|30.9|30.8|||30|30|30.2|29.9||29.6|29.4|29.2|29.2|29.2|29.3|29.2|28.4|28.2|27.6|27.6|27.4|27.7|27.4|27|27|27.2|27.6|27.6|27.7|27.7|26.7|26.2|27|27||28.2|26.5|27.2||27.2||27.7|27.2|27.4|27.7|28.4|||27.4|27|27.2|25.7|||27|27|27|27|27|27.4|27.2|26.7|26|25.8|27.4|27.4|27.4|26.5|26.5|26.7|26.7|26.8|26.8|26.8|26.8|26.7|26.6|26.7|26.8|26.8|26.8|26.5|26.4|26.5|26|25.7|25.5||25.8|25.7|26|25|25.3|25|25.2|25.1|24.7|24.5||24.5|24.5|24.5|24.7|24.5|24|24.3|24.6|24.5|25.2|25|25.2|25.4|25|25|24.7|24.5|24.3|24.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|45.26|45.67|45.26|45.26|44.94|44.94|45.75|44.53||44.53|44.45|44.45|43.87|43.87|44.12|44.12|44.12|||44.12|44.2||44.94|44.45|44.94|44.94|44.77|44.28||44.94|44.61|44.69|||45.59|45.59|45.59|45.75||46.57|45.75|46.98|46.57|45.75|45.1|45.34|45.34|46.57||46.57|45.83||47.8|47.8|46.9|46.57||||46.57|47.71|47.39|45.75|45.83|46.98|46.24|46.98|46.98|46.98|46.57|46.16|46.16|45.75|45.75|45.75|45.83|45.75||46.57|46.16|46.98|46.57|46.57|45.75|44.2|45.02|45.1|46.9|46.98|47.39|46.57|47.39|48.94|49.02|48.86|48.86|48.2|48.2|49.02|48.61|48.2|49.02|48.2|49.02|49.02|50.65|51.06|49.1|49.1|50.25|50.74|50.65|50.65||50.65|51.47|52.29|51.88|53.68|52.7|53.76||53.76|53.76|52.29|52.7|52.7|53.68|53.68|53.51|53.35|53.11|51.88|51.39|51.23|51.39|||51.39|50.9|50.74|50.49||51.39|51.88|51.15|51.06|51.06|50.57|50.25|50.33|50.33|50.41|50.25|49.84|50.65|50.65|49.43|49.76|49.76|49.76|49.76|49.84|49.84|49.84|49.84|50.65|50|51.39|50.65|49.84|50.65||49.84|49.84|49.84|49.84|49.84|49.18|49.92|50.25|50.65|51.06|50.25|50|49.92|50.49|50.65|50.65|51.39|50.65|50.65|50.74|51.39||51.31|50.65|50.65|50.65|50.65|49.84|49.84|49.84|49.84|51.47|51.47|51.06|51.15|51.88|52.21|52.29|52.62|52.45|52.29|52.13|51.47|51.47|50.74|51.47|51.47|53.11|53.76|53.92|53.92|54.33|54.25|54.33|54.33|54.33|54.33|54.58|54.58|53.92|52.29|52.04|52.94|53.02|52.94|49.84|48.2|48.61|48.61|48.2|48.53|48.61|48.61|49.02|48.86|49.02|49.18|49.1|49.18
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|37.36|37.25||37.36|37.36|37.36|||37.31||37.31||37.25|37.25|||37.31|37.36||37.36|37.31||37.36|37.36|36.29|36.29||36.29||37.36|37.36||37.36||37.36||37.36||37.31|||||||37.36|37.36||||37.36|||37.36|37.31|37.36||||38.43|||39.76|||39.5|39.76|39.76|36.83|||40.03|39.98||38.43|||39.98|38.43|39.5|37.25|37.25|37.25|37.25||||39.5|38.43|||||36.29|||38.43||37.36||36.83|37.36|39.98|||38.43||38.38|37.36|37.36|37.36|37.36|37.36|37.36|37.89|38.38|||||38.38|||38.32|37.36|37.36|37.36||38.16|37.36|38.38|37.31|||||||38.38|37.31|37.36|38.43||37.36||37.36|38.43|38.43|37.36|37.31|37.36|37.31|37.36|||37.36|37.36|37.36|36.83|36.83|37.36|||||||37.36|37.36|37.36||38.16||37.47|37.63|||39.5|37.89|37.89|40.03|40.03|37.89||37.84|37.89|37.36|||37.36||37.89|38.43|37.89|37.89|37.89|37.36|||37.36|37.36|37.36|37.36||37.63||||||38.43||38.43|||38.43|38.7|38.43|||37.36||||||38.7|38.43||38.7||38.7|38.7||38.7|38.7||38.7|||40.3|40.3||40.03||||40.03||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||332|332|332|||||332|325|||||||330||335||||330|||330|||330|330|335|335||||330||||||320|320|||320|315||||||||||315|||315|||315|315||320||||||325||||||||320|||||||||320||||||330|||||350|||||340|350|350||345|330||340|325|325||320||320|||325|325|||315||335|325|325|325|325|330||330|||||332|332||||||||||||332||332||332|335|||332|||||||||332|332||||332|332||335|335||||335|330||||335|335||||335||||||335||||||||330|||||||330||||330|||320|||315|||||||||330||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|291.8||293.61|294.51|293.61|||297.21|295.41|297.21|295.41|294.51|294.51|296.31|296.31|295.41|292.71|286.4|||||282.8|281|281|282.8|266.59|||264.79|264.79|||264.79||268.39||264.79|||271.99|271.99|||261.18|261.18|270.19||||273.79|||279.2|275.59|275.59|||279.2|264.79|270.19|262.08|271.99|273.79|271.99|279.2|268.39|266.59|268.39|268.39|272.89||271.99|277.39|275.59|275.59|274.69|275.59|275.59|275.59|278.3|261.18|261.18|258.48||261.18|261.18|261.18|262.98|262.08|259.38|264.79|269.29|270.19|264.79|262.98|269.29||256.68|252.18|237.77|234.16|234.16|234.16|236.87|239.57|239.57|239.57||243.17|243.17|252.18|252.18|253.98|255.78|261.18|258.48|259.38|262.98|261.18|266.59|269.29|264.79|268.39|270.19|270.19|280.1|280.1|280.1|281|282.8|286.4||286.4|286.4|290|||293.61|290|288.2|291.8||288.2|288.2|288.2|290|289.1|288.2|291.8|288.2|290|288.2|290.9|292.71|293.61|292.71|293.61|293.25|293.61|297.21|296.85|297.21|295.41|297.21|297.21|293.61|290.36|291.8|293.61|295.41|297.21||296.31|300.81|300.81|299.01|293.61|295.41|290.72|291.62|289.1|291.62|290.9|291.44|297.21|282.8|282.8|286.4|288.2|288.2|280.1|278.3|281|284.6|284.6|285.5|283.7|286.4|279.2|273.79|275.59|271.99|262.08|266.59|266.59|268.39|264.79|261.18|252|259.38|244.07|242.27|238.49|241.37|241.37|237.77|237.77|241.37|241.37|243.17|233.26|223.36|216.15|217.95|225.16||||225.16||231.46||||234.16||233.26|233.98|228.76||234.16|||234.16||237.59|232.36|||232.36|237.77
05131|949678|/equities/calida-holding-ag|CHALL|14.56|14.81|14.81||15.29||14.81|14.81|15.15||||14.56||14.56|15.32|15.05|15.05|14.56|14.56||||14.56||14.71|14.56|14.56||14.56|14.56|14.52|14.08||||14.32|14.22||14.32|14.47|14.08|14.47|14.08|13.84|14.47|14.52|14.52|14.56|14.56|14.56||14.76|14.95||14.95|||||14.95|15.1|15.05||14.32|15.15|15.15||14.56|14.32|14.32||14.32|14.56||14.56|14.56|||14.56|14.32|13.84|14.54|13.84|14.32||14.32|14.32|14.56|13.84|14.56|15.05||14.56|14.56||14.56|14.56|14.32|||14.56|14.54|14.08|14.54|14.54||14.56|14.08|14.56||15.05|14.56|14.42|14.81|15.05||14.81|14.93|15.05|14.69|14.69|14.69|15.05|14.69|15.29|15.05|15.1|15.53|15.53|15.53|15.05||15.87|15.85|15.97|||15.97|15.95|15.53|14.56||14.95|15.05|14.81|15.05|15.05|14.81|15.05|15.05|15.53|15.78|15.05|15.29|15.29|15.53|16.02|16.02|||15.78|15.53|15.78|16.26|15.53|15.63|15.53|14.71|15.53|15.53|15.29||15.29|15.05|15.05|||16.38|14.81|16.97|||15.78|15.78|15.78|14.56||15.05||14.81|15.05|||15.53|15.53|15.53|15.53|15.53|15.53||||||16.46|16.94|||||15.53|||15.15||15.29|||15.29|15.53|||16.02|||15.53|15.58|16.02|15.53|||15.53|15.53|15.53||15.53|15.05||||15.73||15.73|15.53|||15.78|15.97|||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|172.33|170.61|174.92|173.19|172.33|168.02|168.02|170.61|177.5|169.75|159.41||154.06|||154.24|146.48|154.24|155.1|154.24|139.42||142.6|143.04||143.04|140.88|147.34|||147.34||149.76|141.31||||146.48|146.48|150.79||155.1|155.1|146.48|155.1|155.1|137.87|137.87|137.87|141.31|139.42||136.14|129.25|129.25|135.28|||135.28||132.7|127.09||130.11|146.48||137.87|133.99|129.25|133.56|||141.31|137.87|||139.59|135.71|132.7|138.73|||141.31|142.17|138.73||140.45||141.74|150.79||150.79|150.7|155.1|156.39|140.02|150.79|156.39|148.64|142.17|149.07|139.59|142.6|153.38|150.79|147.77|143.9|148.21|148.21|146.48|152.51|153.81|153.81|154.24|153.38|154.24|142.17|142.17|142.17|146.48|111.15|112.45|115.03|118.05|118.91|120.63|121.06|120.63|120.63|113.74|120.63|107.71|102.97|103.4|104.26|101.68|||102.97|99.95|99.95|99.95||102.54|102.54|101.25|102.54|94.95|99.09|99.09|102.97|103.31|102.11|102.97|103.4|102.97|103.4|100.81|101.59|96.51|93.92|91.34|88.32|88.32|88.66|88.75|86.17|86.34|88.32|88.32|84.87|85.3||83.58|82.29|80.57|80.13|79.7|79.7|80.13|81|83.58|79.27|78.41|79.27|78.84|77.55|77.55|79.7|78.84|78.41|77.55|79.7|81|||82.72|81.86|76.26||75.83|75.83|75.83|74.96|75.83|74.96|74.1||75.14|74.1||77.55|70.66|72.38||75.83|77.55|79.7||||81.86||||||||||84.87|85.74|79.27||||75.83|75.83|75.05|||77.2||75.4|||77.55|77.98|||79.7
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.75|13.95||13.55|13.6|13.65|13.6|13.6|13.7|13.65|13.68|13.75|13.7|13.7|13.7|13.7|13.7|13.65|13.8|13.8|||13.9|13.85|13.85|13.9|14|14.2||14.15|14.1|14.2|14.2|14.2|14.25|14.1|14.4|14.4|14.5|14.8|14.8|14.5|14.1|13.8|13.7|13.8|13.47|11.9|11.95|12.15|||12.05|11.97|11.95|11.93||||11.8|11.9|11.9|11.9|11.95|11.95|11.93|||11.97|11.8|11.8|11.9|11.9|11.8|11.85|11.8|12|11.95|12.05|12.05|12.07|12|12|12.03|12|12.07||12.07|12||12|12|12|12|11.95|12|12|12|11.95|12|11.97|11.93|12.07|11.95|12.07|12.1|12.1|12.1|12.22|12.1|12.07|11.97|11.95|11.85|11.75|11.8|11.7|11.53|11.1|10.8||10.97|10.8|10.8|10.9|10.97||10.9|10.9|10.8|10.8|10.8|10.95||10.93|10.9|||10.95|10.95||10.9||10.95|10.9|10.85|10.72|10.85|10.8|10.7|10.8|10.8|10.88|10.85|10.82||10.78|10.65|10.72|10.8|10.82|10.82|10.75|10.8|10.85|10.85|10.88|10.8||10.85|10.85|10.85||||||10.85|10.85|10.9|10.9|10.8|11|10.8|10.93|10.9|10.8|10.9|10.9|10.9||10.8|10.8|10.8|10.8|10.8||10.85||10.9||10.85||10.88|10.8||10.8|10.9||10.85|10.93|10.75||10.8||10.93||10.85|||10.93||10.8||10.8|10.9|10.8|10.95||||10.93|10.85|10.9|||10.93|10.93|10.93|10.8|10.93|10.93|10.9|10.9||10.8|10.9|10.9|10.8|10.8|10.97|10.9
05135|949688|/equities/castle-private-equity-ag|CHALL|19.42|19.42|19.21|18.73|18.73|18.73|18.47|18.47|18.45|18.4|18.47|18.43|18.34|18.38|18.21|17.99|17.82|17.99|17.75|17.6|17.6||17.73|17.58|17.82|17.86|17.99|18.12||17.91|17.67|17.78|17.86|18.21|18.25|18.25|18.3|18.12|17.91|17.6|17.32|16.87|16.74|16.74|16.74|16.74|16.74|16.74|16.74|16.74|16.78||16.82|16.61|16.61|16.48|||16.11|16.04|15.96|15.78|16.04|16.04|15.91|15.87|15.93|15.93|15.87|15.87|16.11|16.15|16.11|16.09|15.96|15.87|15.83|15.87|15.96|15.96|15.83|15.74|15.7|15.61|15.54|15.65|15.57|15.59|15.63|15.61|15.61|15.65|15.54|15.41|15.46|15.46|15.43|15.13|15|14.89|14.94|15|15|15|14.98|14.87|14.65|14.65|14.52|13.85|13.92|13.9|13.85|13.87|13.87|13.83|13.72|13.55|13.33|13.29|13.22|13.27|13.14|13.09|13.16|13.18|13.14|12.94|12.77|12.75|12.66|12.7|12.62|12.55|12.31|12.7|||12.86|12.86|12.81|12.79||12.81|12.83|12.81|12.83|12.73|12.83|12.86|12.83|12.75|12.7|12.66|12.62|12.68|12.88|12.92|12.86|12.79|12.86|12.83|12.75|12.68|12.64|12.57|12.57|12.49|12.38|12.33|12.27|12.23||12.05|12.1|12.01|12.1|12.05|12.01|12.03|11.92|11.71|11.92|11.97|11.75|11.71||11.62|11.53|11.45|11.36|11.36|11.45|11.51|11.55|11.71|11.58||11.53|11.53|11.51|11.51|11.45|11.6|11.68|11.71|11.84|11.84|11.75|11.75|11.79|11.92|11.97|11.88|11.97|11.92|11.88|12.05|11.68|11.68|11.73|11.71|11.45|11.47|11.66|11.71|11.81|11.79|11.79|11.66|11.71|11.51|11.32|11.77|11.6|11.49|11.36|11.27|11.32|11.19|11.06|11.06|11.03|11.01|11.03||10.93|11.01|10.93|11.12|10.97|11.27
05137|949682|/equities/ci-com-sa|CHALL|41|41.75|43.95|43.95|43.75|40.1|44|45|43|42|44|44|45|47.9|45|42.5|43||44||||45|44|49|49.35|49.85|||42|45|48.25|49.45|46|49.9||50|50|51.75|51.65|47.5||47.5|45.1|48.1|51.95|52|51.95|52|51|51.1||51.5|51.5|56|57|||57|55|53.85|46.55|50.25|50.2|56.75|56|56.85|56.85|47|54|57.5|58|53|56|59.95|60|64|64.4|65|68.2|65|69.95|67|69|66.3|70|69.5|72|72|73|73.95|74.25|74.45|75|74.95|70|75|75.5|75.75|71.9|70|65.5|64.85|71|73.45|73.9|75|73|73.05|78|80|80|80|78|78|79.9|83.5|84.95|90|98|90|120|46|29|22.95|23|21|21|21|21|20|20.7|20.7|19.1|19.1|21|||22.7|22|21.45|21.45||21.95|21|21.95|21.4|19.5||19.8||22|19.15|20|20.05|21.5||||21|20|20.5|22||||21||23|21|20.6|23|||22.95||||23.5|21.5|21|21|20.25|21|21|20.6|22|22|22||21|22|22||||25|24.5|24.5|25|27|||24.5|24.05|24.25|25|24.25|21.8|||25||25.5|26.5|21|21|||23.35|23.35|23.5|22.5|20|21|20|21.5|21.55|21.55||21.3||||||23|22|21|20||20.05|20.5|22||21.95|21|21.5|21.2||22|22
05138|949681|/equities/cicor-technologies-ltd|CHALL|177.04|179.51|177.04|174.36|172.3|163.04|172.92|165.51|163.86||163.86|164.69|164.69|164.69|181.16|181.16|181.16|184.45|187.74|187.74|184.45||172.92|163.04|157.28|163.66|164.07|164.69||156.45|156.45|155.63|156.04|160.57|164.69|164.69|166.75|167.77|167.16|170.04|168.8|170.04|168.8|166.75|172.92|172.92|188.57|181.16|172.92|181.16|177.04||177.04|176.01|181.16|181.16|||177.04|177.04|172.92|169.01|172.92|172.92|181.16|181.16|181.16|189.39|190.21|193.51|189.39|199.27|208.33|212.45|210.8|209.15|205.65|205.04|205.86|211.62|209.98|213.27|214.09|213.27|214.09|219.86|218.21|218.21|225.62|225.62|229.74|230.56|232.21|231.8|233.03|235.09|238.8|238.8|239.21|243.74|238.38|235.09|241.27|242.91|249.5|258.56|259.38|254.85|258.56|271.73|259.79|247.03|250.74|254.44|253.62|251.97|251.15|259.38|262.68|263.91|228.91|236.33|236.33|240.44|239.62|230.97|234.27|240.44|239.62|234.68|238.8|242.91|243.74|232.21|230.56|248.68|||247.03|233.86|230.56|233.03||228.5|221.5|210.8|219.03|226.44|228.91|220.68|209.98|209.98|201.74|197.62|201.74|201.74|201.74|199.27|205.04|207.51|213.27|218.21|220.68|219.86|215.74|208.33|205.86|203.39|199.27|196.8|196.8|193.92||188.57|188.57|185.27|177.86|178.69|178.69|178.89|180.33|189.39|189.39|179.51|177.04|180.33|180.33|172.92|177.04|181.16|181.16|178.27|181.16|181.16|184.45|181.16|188.57|188.57|188.57|182.8|182.8|181.16|180.33|173.74|184.04|193.51|197.62|197.62|201.74|204.21|205.45|200.09|201.74|202.56|204.21|206.68|209.98|212.45|209.98|213.27|214.09|218.21|218.21|219.03|220.68|200.92|198.45|200.09|205.86|206.68|209.15|212.45|208.33|201.74|203.39|200.09|199.27|201.74|211.62|212.86|207.51|213.68|211.62|214.09|216.15|216.56|220.68|217.39|218.21|219.86|216.15|218.21
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.86|51.86|53.61|53.55|53.03|53.43|53.49|51.39|51.39|52.79|54.89|53.96|52.32|51.97|50.81|52.56|51.39|50.22|50.46|51.62|53.73||54.66|56.06|56.88|54.43|49.05|49.05||49.05|47.89|49.05|49.17|50.22|50.69|50.81|50.46|50.69|51.51|50.92|52.09|51.39|51.39|51.39|51.45|51.39|51.39|51.39|51.97|50.22|52.09||53.38||54.66|53.26|||52.56|52.56|53.49|52.56|54.89|54.19|54.78|54.89|55.83|53.73|51.39|54.43|53.73|56.06|56.06|58.4|58.98|59.1|61.43|61.9|61.43|62.37|62.49|61.67|62.84|61.67|67.74|69.26|70.08|67.74|67.51|65.17|66.57|65.41|61.67|65.41|65.17|59.1|56.06|55.83|54.84|53.49|53.61|56|56.06|56.06|57.23|61.08|60.73|59.57|57|58.4|54.89|53.73|50.46|49.75|50.4|49.4|49.05|51.39|49.29|49.05|49.05|49.05|46.66|42.05|40.18|40.53|40.41|39.71|39.71|40.88|40.88|40.41|41.58|39.71|40.18|41.46|||42.4|42.05|42.05|41.7||42.05|42.75|42.98|42.98|40.88|39.71|39.24|39.24|34.81|30.37|31.53|31.53|31.07|30.83|30.6|30.37|30.37|30.37|31.53|30.37|29.67|29.9|31.3|30.83|31.07|30.6|31.53|31.53|31.77||32.47|30.83|29.43|29.43|28.03|27.8|28.03|27.56|27.56|28.03|27.56||27.21|27.21|25.93|25.69|25.75|26.34|25.93|25.93|26.16||26.86|26.75|26.63|26.86|26.63|27.1|27.33|27.8||27.56|27.8|26.86|26.86|27.33|27.33|27.21|27.56|28.21|28.44|28.85|25.69|25.69|26.16|25.52||26.16|25.69||24.64|24.88|25.23|25.46|24.53|23.88|23.94|23.94|24.41|24.41|25.46|25.23|25.46|24.06|23.42|21.26|21.26|21.26|21.26|21.25|21.26|21.26||21.02|21.72|21.61|21.96|21.96|22.66
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|69.35|69.78|70.09|70.09|69.78|69.35|68.61|69.25|68.82|68.4|68.4|68.3|68.19|68.93|69.14|69.46|69.14|70.2|70.52|70.73|69.88||70.09|70.41|69.67|69.25|69.46|69.14||67.24|67.45|67.56|69.99|71.78|72.31|72.1|71.57|72.1|71.89|71.47|71.89|71.57|71.47|70.52|70.41|70.52|69.14|69.04|68.4|68.3|68.08||66.39|66.6|66.82|66.08|||65.44|65.34|65.86|66.18|70.2|69.78|69.67|68.51|68.61|68.93|68.51|70.41|71.57|70.73|70.52|69.46|69.88|69.25|70.3|70.2|70.52|68.72|64.91|64.38|64.81|62.59|59.84|61.53|60.05|60.47|60.26|60.26|60.58|59.52|60.05|59.31|57.93|57.41|58.78|60.47|61.11|61.21|61|60.47|61.74|62.16|61|62.37|62.59|62.9|63.11|63.96|64.17|64.07|63.75|63.54|61.74|61.11|60.79|61.74|61.74|61.21|62.06|63.11|63.22|63.86|64.07|65.34|65.44|64.7|64.81|64.49|64.17|64.7|64.17|62.8|63.22|66.08|||67.24|66.08|65.34|64.7||64.38|63.96|64.07|64.17|63.64|63.86|63.64|64.17|63.75|64.38|64.7|64.91|65.44|65.23|64.81|64.07|63.54|63.22|63.22|62.9|62.9|63.01|63.22|64.07|64.17|63.75|64.17|63.86|64.07||63.22|62.37|63.33|63.11|63.01|62.8|62.27|61.95|62.16|62.59|61.63|58.89|58.04|58.15|57.09|56.45|55.93|56.24|55.29|57.51|58.36|56.98|59.52|60.37|60.37|60.26|60.15|59.63|59.2|58.99|58.15|58.78|60.05|59.73|58.78|60.05|58.78|61|60.47|59.2|59.1|60.15|60.68|62.16|62.37|62.16|63.33|63.64|63.43|62.37|62.16|61.95|61.74|64.07|64.07|63.86|62.8|62.16|61.11|60.37|60.37|60.05|59.73|58.67|58.46|57.09|54.66|56.03|57.3|58.36|59.2|60.15|60.58|60.79|59.63|59.94|59.94|59.1|59.73
05148|949691|/equities/datacolor-ag|CHALL|233.53|241.32|243.44|212.3|212.3|206.64||212.3|209.47|225.04|222.21|225.75|225.04|224.33|227.87|222.92|220.79|226.45|232.12|237.07|239.9||235.65|239.9|240.61|243.3|247.68|240.61||246.27|240.61|240.61|240.61|240.61|240.47|240.61|243.44|240.61|240.61|247.68|240.61|240.61|239.19|239.19|249.1|244.85|246.27|244.85|244.85|244.15|248.39||246.27|247.68|243.44|244.85|||254.62|242.02|239.9|240.61|244.85|246.27|254.76|260.42|250.51|249.1|253.35|254.76|263.25|267.5|268.91|267.5|267.5|261.13|261.84|261.84|261.84|265.38|268.91|263.25|271.75|279.53|262.55|261.84|268.91|268.91|259.71|257.59|254.76|259.01|261.84|258.3|268.91|235.65|226.45|230.7|233.53|232.12|230.7|232.12|233.53|240.61|247.68|253.35|236.36|240.61|214.42|208.05|198.15|197.58|198.15|199.56|200.98|195.32|198.15|199.99|198.01|203.81|188.24|190.36|188.24|183.99|184.7|169.84|172.67|158.52|155.69|152.86|157.1|153.56|155.69|153|155.55|155.69|||158.52|158.52|157.1|158.52||155.69|155.69|155.69|155.69|157.1||157.81|157.1|157.1|157.1|158.52|158.52|158.52||159.93|159.23|161.21|159.51|159.93|159.93|157.1|159.23|151.44|154.27|152.86|155.69|155.69|155.69|155.69|||156.39|161.35|158.52|162.76|162.76|162.76|165.59|160.64|160.64|160.64||160.64|161.35|161.21|161.35|158.52|158.52|158.52|158.52||158.52|154.27|157.1|161.35|161.35||163.47|165.59|174.09|175.5||169.84|169.84|171.26||172.67|175.5||176.21||178.33|174.09|174.09|174.09||174.09|179.75|176.21|178.33|180.46|180.88|182.58|183.99|173.38|158.52|155.69|157.81|157.81|157.81|157.81|153.56|153.56|155.69|154.27||154.27|157.81|157.81|157.81|||158.52||154.27||158.52|158.52|
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|321.51|324.96|318.06|318.06|326.93|322.99|322.99|322.99|321.02|320.03|324.96|324.96|324.46|325.94|326.93|327.91|325.94|328.9|328.9|325.94|328.9||328.9|323.97|320.03|314.13|310.19|308.22||305.26|305.26|307.23|305.26|309.2|309.2|307.23|309.2|315.11|319.05|325.94|304.28|301.32|302.31|301.32|295.91|305.26|298.37|300.34|296.4|295.42|295.42||297.39|300.34|295.42|290.49|||295.42|295.42|295.42|293.45|295.42|300.34|295.42|276.71|275.72|270.8|275.72|270.8|270.8|275.72|279.66|280.64|280.64|280.64|270.8|285.57|279.66|273.75|280.64|280.64|281.63|281.63|281.14|277.69|275.72|282.61|280.64|284.58|287.54|290.49|295.42|295.42|297.39|300.34|305.26|308.71|324.96|331.85|344.65|315.11|296.4|294.43|295.42|285.57|281.63|284.58|275.72|270.8|270.8|267.84|274.74|270.8|270.8|265.87|264.89|265.87|278.68|265.87|271.78|275.72|251.1|252.09|245.19|216.64|197.93|204.82|196.94|192.02|192.02|195.96|193.99|191.04|191.04|194.97|||197.93|194.97|192.02|197.93||197.93|195.96|189.07|189.07|190.05|190.05|193.99|186.11|182.17|181.19|177.25||180.2|180.7|179.96|177.5||181.68|182.17|181.19|176.26|176.76|||182.17|176.26|177.25|177.25|185.13|||188.08|186.11|184.14|184.14|183.16|187.1|175.28|167.4|170.36|165.43|167.4|167.4|172.08|169.37|170.36|176.26|171.59|173.8|180.2|179.22|174.3|||179.22|186.85|187.1|182.17||182.17|183.16|183.16|189.07|189.07||191.04|185.37|185.13|187.1|193.5|188.08|188.08|190.05|190.05|191.04||192.02|193.99|193|195.96|196.94|196.94|195.47|195.96|196.94|196.94|194.97|208.76|216.64|212.7|201.87|197.93|195.71|193.99|195.71|193|192.02||193.74|193.74|193.74|192.02|193|197.93||195.96|194.48|192.02|
05159|949694|/equities/energiedienst-holding-ag|CHALL|25.41|25.41|25.41|25.36|25.32||26.19|26.24|26.05|25.78|25.68|25.45|25.13|24.86|25.13|25.5|23.93|23.93|24.03|23.8|24.12||23.75|23.47|23.38|23.38|23.38|23.38||23.11|23.11|23.11|23.01|23.01|23.01|23.01|23.01|23.47|23.47|23.01|23.01|23.01|23.01|23.01|23.11|23.11|23.15|23.15|23.15|23.2|23.2||23.47|23.66|23.2|22.92|||23.06|23.2|23.2|23.2|22.92|23.01|23.01|23.06|22.92|22.92|23.06|23.2|23.2|23.01|23.01|23.01|23.01|23.01|23.11|23.11|23.2|23.2|23.2|23.01|23.01|23.01|23.15|23.15|23.24|23.2|23.24|23.2|23.43|23.47|23.47|23.75|23.8||23.11|23.11||23.01|22.88|22.83|22.09|22.48|22.83|22.09|20.71|20.71|20.71|20.71|20.71|20.71|20.71|20.71|20.71|20.07|20.16|19.79|19.88|20.44||20.9|20.94|20.71|20.94|20.99|20.71|20.62|21.08|21.08|21.04|21.04|21.04|21.04|21.04|21.17|||21.63|21.63|21.63|21.82||21.82|22.09|22.09|22.09|22.28|22.74|22.46|22.46|22.55|22.55|22.65|22.72|22.81|22.81|22.83|22.37|22.46|22.46|22.46|22.46|22.55|22.32|22.28|22|22|22.12|22.09|22.09|22.09||22.09|22.09|22.09|22.09|22.09|22.09|22.09|21.91||21.54|21.82|21.73||21.73|21.73|21.73|21.73|21.91|22|21.82|||||21.91|21.63|21.91|||22.19|22.19|22.19|||22.19|22.02||22.46|22.6|22.6|22.55|22.62|22.55|22.55|22.46|22.46|22.92|22.92|22.62|22.55|22.65|22.65|||22.6|22.55||||22.46|22.37||21.17|20.9|20.9|20.9|20.9||20.9|||21.17||20.99|20.99|20.99|||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|149.8|148.8|146|146|148|147|146|144|144|144|145.8|145.8|146|146|146|146.8|146|146.6|145.8|145.8|148.2||148.4|148.4|147|148|148.2|148||148|147.4|145.6|144.8|144.2|144|144|144|143.2|143.4|137.2|135.8|136|136|137.8|138|136.8|136.8|137|137|137.8|137.8||135.8|135|135.6|136|||137.6|137.8|135.8|136|137.8|138|138|139.8|138.8|140.2|141.2|139|142.2|142.2|141|141|140|140.2|141.8|143|147|146|145|145|143.4|140.4|140.2|145|147.8|147|147|148.6|150.8|152|150|148|144|143|141|140|138.4|139.8|138.8|136|138.6|137|136.6|135.8|137|136.6|135|134.6|130|129.2|127|127|127|127|126.2|127.6|130|130.6|130.6|131.4|131|130.2|132|133.8|136|135.6|135|121|115.4|112|111|108|106.8|106.2|||104.8|107.4|107.6|108||107.6|107|106|107.6|107|107|108|109.8|110|108.2|107|111.6|113.4|115.6|110.6|104|101.2|93|88|85|84.5|84.4|84|84|83.4|83.4|82|81.6|83||83|83|82.5|83.2|83.6|83.6|80.6|80.1|80|79.4|79.5|78.4|77.7|77|76.8|77.4|78.5|78.7|76.9|78|78.6|79.1|79.6|80|80|80|80.2|80|79.6|80|80|79.1|79.1|77.6|77|77|77|77|78|78.4|78.4|79|78.2|80|80.2|80|80.4|81.5|81.5|81.5|81.5|81.5|81|80.8|79.6|79.3|79|79.4|79.8|79.6|79.9|80.4|79.6|80.4|79.3|80|80|80||80.4|80.4|80.4|80.8|80.8|80.4|81|80.6|81.5|81.9
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|459.03|465.59|464.93|461|461.65|465.59|459.03|459.03|457.72|459.69|465.59|463.62|465.59|470.83|473.46|478.05|481.98|489.2|462.31|465.59|468.87||465.59|467.56|458.37|443.95|436.73|430.83||431.49|430.18|430.83|432.14|433.46|430.83|437.39|440.67|442.64|442.64|446.57|447.23|445.92|437.39|434.11|438.7|435.42|436.08|445.92|432.14|426.24|417.72||422.96|430.83|432.8|426.24|||420.34|421|430.18|429.52|436.08|442.64|445.92|452.47|452.47|436.08|438.7|436.08|452.47|452.47|452.47|447.23|447.88|447.23|437.39|440.01|439.36|444.6|442.64|458.37|459.03|458.37|459.03|472.15|458.37|472.15|478.7|481.98|484.61|490.51|492.47|472.15|462.31|481.98|485.26|491.16|491.82|495.75|499.69|497.72|500.34|500.34|507.56|516.74|508.21|504.28|499.03|514.11|511.49|498.38|501|504.93|495.1|508.87|521.98|525.92|525.26|529.2|526.57|537.72|512.8|525.26|531.16|547.56|553.46|549.53|546.25|538.38|527.23|518.05|523.95|501|489.85|495.75|||497.72|504.93|504.28|506.9||495.1|489.85|479.36|481.98|481.98|483.29|485.26|485.26|488.54|495.75|485.26|491.82|491.82|504.93|508.21|501|507.56|484.61|478.05|472.8|474.11|462.31|464.28|465.59|475.42|474.77|485.26|478.7|468.87||466.9|465.59|471.49|467.56|468.21|466.24|468.21|469.52|449.19|444.6|439.36|444.6|447.23|445.26|430.83|425.59|426.24|415.75|424.93|424.93|426.24|435.42|436.08|441.98|445.92|442.64|434.77|432.8|429.52|432.8|431.49|434.77|442.64|443.95|421.65|424.28|432.8|418.37|406.57|404.6|403.95|402.64|384.27|389.52|393.45|393.45|396.08|400.01|396.73|396.08|399.36|393.45|393.45|393.45|393.45|393.45|393.45|392.14|393.45|387.55|390.18|393.45|392.8|386.9|390.18|393.45|393.45|383.62|384.93|383.62|384.93|386.24|393.45|374.44|380.34|386.9|396.73|393.45|393.45
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.24|13.26|12.74|12.91|12.44|12.45|12.33|12.18|12.08|12.01|12.1|12.25|12.24|11.72|11.7|11.52|11.39|11.42|11.52|11.5|11.68||11.77|11.89|11.82|11.8|12.01|11.99||11.42|11.22|11.14|11.14|11.31|11.55|12.08|12.07|12.22|12.18|11.89|12.04|11.9|12.18|12.31|12.51|12.65|12.54|12.31|12.26|12.14|11.94||11.42|11.74|11.62|11.37|||11.28|11.33|11.41|11.38|11.94|12.25|12.31|12.13|12.08|11.97|11.61|11.72|12.08|11.89|11.82|11.72|11.97|12.38|12.4|12.08|11.41|11.3|11.27|11.19|11.04|10.47|10.38|10.46|10.03|10.44|10.76|10.86|10.39|10.38|10.44|10.24|10.2|10.03|10.12|10.29|10.39|10.36|10.2|10.1|10.01|9.72|9.84|9.95|9.72|9.85|9.72|9.92|9.91|10.1|10.15|9.58|9.24|9.09|8.91|8.77|8.59|8.46|8.48|8.5|8.47|8.56|8.57|8.54|8.75|8.74|8.81|8.76|8.95|9.16|9.13|9.16|9.06|9.08|||9.16|9.11|9.1|9.13||9.11|9.16|9.18|9.2|9.01|9.11|8.99|8.9|8.84|8.87|8.97|8.96|9.16|9.16|9.18|9.08|9.1|8.97|9.06|9.02|8.95|8.68|8.82|8.85|8.95|9.02|9.02|9.18|9.2||9.09|9.06|9|8.94|8.94|8.99|8.85|8.81|8.66|8.81|8.64|8.16|8.18|8.2|8.02|7.93|8.01|8.01|7.98|8.36|8.4|8.38|8.5|8.51|8.5|8.5|8.48|8.49|8.52|8.44|8.42|8.4|8.49|8.59|8.59|8.63|8.68|8.72|8.76|8.64|8.6|8.59|8.58|8.57|8.7|8.71|8.74|8.77|8.8|8.78|8.84|8.93|8.87|8.94|9.09|9.15|9.16|9.25|9.16|9.06|9.06|9.06|9.06|8.91|8.86|8.85|8.59|8.4|8.47|8.68|8.75|8.89|8.95|9.06|9.15|9.29|9.19|9.25|9.18
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|51.93|52.21|52.5|52.4|53.17|52.88|52.5|52.12|52.31|52.21|52.21|52.88|52.78|53.64|53.64|53.83|54.21|54.02|54.02|53.64|53.36||54.21|54.5|52.88|53.45|53.64|52.78||51.74|51.64|51.35|50.88|51.45|51.83|52.4|51.93|52.31|52.59|54.12|54.12|54.21|54.21|54.02|54.21|54.31|54.31|54.21|55.26|55.07|54.78||53.55|53.17|52.88|52.5|||52.88|52.97|52.02|52.31|53.55|53.83|53.74|53.74|54.21|54.5|52.5|52.21|52.59|52.5|51.74|51.83|53.07|52.4|52.4|51.83|52.4|52.5|51.07|50.21|51.35|50.88|49.45|49.07|51.45|52.4|51.35|49.93|49.83|49.16|49.07|48.59|48.59|49.07|49.07|48.78|48.88|49.07|49.45|49.16|49.64|49.93|50.31|50.97|51.45|51.45|51.45|52.21|51.93|51.93|52.21|52.69|52.31|52.4|52.4|53.45|54.12|54.4|51.45|52.12|52.31|53.83|55.17|55.74|56.69|56.88|56.02|56.31|53.83|52.12|51.35|49.35|50.31|53.55|||51.35|50.12|48.4|48.59||47.64|47.64|47.35|48.4|48.31|48.12|48.78|49.07|48.4|48.78|49.35|48.78|49.54|49.64|50.31|48.59|48.59|49.16|49.83|50.88|51.26|48.69|47.31|47.64|46.88|47.16|47.54|46.4|46.59||45.45|45.5|45.64|44.78|44.73|44.69|44.78|44.54|42.88|42.88|42.88|42.4|42.4|41.92|41.92|41.92|42.78|42.88|42.88|44.21|44.4|44.02|44.54|42.35|42.21|42.83|42.88|43.26|41.45|40.11|40.02|40.21|40.68|40.59|40.3|40.35|39.87|39.83|39.64|39.35|39.64|39.54|39.21|38.92|39.02|38.97|38.73|39.16|39.02|38.3|37.92|37.87|37.59|37.63|37.59|37.63|37.44|37.87|37.87|37.73|37.73|36.87|36.35|36.25|36.16|36.59|36.25|36.16|36.68|35.82|35.92|36.21|36.59|35.73|35.82|35.92|35.73|34.49|34.25
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|420.31|420.31|421.13|411.33|412.96|413.78|410.52|413.78|408.88|407.66|399.09|408.88|414.6|418.68|420.31|421.94|415.41|412.15|422.76|424.39|429.29||430.92|436.63|435|427.65|429.29|429.29||436.63|423.57|422.76|424.39|430.1|430.92|434.18|439.08|443.16|441.53|428.47|420.31|411.33|410.52|406.43|408.07|408.07|412.15|417.04|420.31|419.49|416.23||416.23|402.35|412.96|414.6|||419.49|420.31|420.31|422.76|424.39|420.31|414.6|420.31|426.84|424.39|424.39|433.37|438.26|432.55|426.84|427.65|428.47|421.94|420.31|424.39|426.02|432.55|435.82|439.9|434.18|431.73|421.94|423.57|417.86|416.23|419.49|424.39|425.21|424.39|419.49|423.57|421.94|426.84|420.31|423.57|439.9|461.12|463.56|459.48|464.38|461.12|451.32|452.14|443.98|452.95|447.24|462.75|466.01|471.73|473.36|473.36|466.83|466.83|473.36|481.52|484.78|471.73|468.46|465.2|462.75|468.46|465.2|480.7|482.34|484.78|486.42|492.13|480.7|465.2|458.67|448.87|436.63|448.87|||448.87|445.61|444.79|444.79||443.98|432.55|423.57|423.57|420.31|417.86|417.04|413.78|414.6|412.15|415.41|417.86|420.31|420.31|408.88|407.25|405.21|403.58|397.87|401.13|397.46|397.05|398.68|401.95|402.35|403.17|405.62|406.43|412.96||417.86|408.88|408.07|408.07|408.07|403.99|400.72|398.68|391.74|390.93|387.26|387.66|390.11|392.97|391.74|393.38|393.38|389.3|379.5|379.5|383.58|382.77|386.85|387.66|389.3|391.74|391.74|391.74|390.93|393.38|391.74|382.77|387.66|390.11|391.74|390.52|392.56|396.64|396.64|395.82|400.72|403.58|405.62|407.66|403.99|403.17|403.99|408.07|408.88|399.91|383.58|383.58|382.77|386.85|388.48|387.66|378.69|378.69|378.69|381.95|381.95|387.66|383.58|383.58|380.73|380.73|374.61|375.42|375.42|375.42|374.61|379.09|377.05|375.42|379.5|380.32|381.13|383.58|388.07
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||462||462||||462|||464||464|464|||464|466||466|||||||467||466||466|469||465||468||468|||468||470|465||||||||||471|471|471|||||||||||||||472|473|||||||||||473||473||||475|475||||||||473|475|473|475|473||472|||470|470|483|483||||481||481||||480||480|477|||||478|478|||477||476|||||||476|476|476|||476|||||||476|||||||478|476||478|||||||||||476|||478|478|||||||478|||480|478|478|||||478|480||||||||||480||||||||||||||||||||||479||||||||480||482|482||||484|486|
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||87.55|||87.5||||||||||||||||||||||||||||||||||||||||||||||||||87.5||||79||77.75|||||||||||||||||||||||||||||||75|||||||||||||||||||75||75||||||75|||||||||||||||||||||||||||||72.5|||||||||||||||||||||||||||||||||||||||||67.75|68|||||||70.5||||||||||||||||||||67.5||||||||62.55|62.55|62.55|62.55||||||||62.55
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|518.61|516.45|513.87|510|486.33|494.94|488.48|494.94|497.09|512.15|503.54|510|512.58|518.61|518.61|533.67|533.67|529.37|533.24|533.67|535.39||533.67|533.67|525.06|529.37|529.37|525.06||503.54|499.24|503.54|516.45|527.21|527.21|533.67|537.97|542.28|525.06|533.67|542.28|542.28|546.58|537.97|516.45|502.25|490.63|460.51|460.51|464.81|466.96||458.35|456.2|458.35|451.9|||428.23|443.29|434.68|438.99|446.3|458.35|451.9|443.29|451.9|451.9|434.68|447.59|457.49|458.35|419.19|421.34|421.34|419.62|419.62|414.45|413.16|415.32|421.77|421.34|393.8|374.43|376.58|387.34|383.04|393.8|383.04|391.64|391.64|398.1|402.4|406.71|401.54|408.43|408.86|407.57|408.86|408.86|413.16|413.16|413.16|414.89|417.47|415.32|417.47|417.47|421.77|421.77|417.47|409.29|402.4|407.57|406.71|404.13|403.27|396.38|400.25|400.25|402.4|409.72|412.3|415.32|421.77|425.21|423.92|422.2|421.77|419.62|419.62|418.76|415.32|402.4|404.56|408.86|||408.86|404.56|395.95|400.25||395.09|383.04|380.46|370.13|373.57|366.25|365.39|365.39|364.53|366.68|349.04|340.43|342.15|342.15|347.75|344.3|347.75|346.89|346.46|349.9|348.61|344.3|350.76|349.9|355.06|357.21|357.21|359.8|354.63|||350.76|342.58|349.9|349.9|352.05|353.34|352.91|349.9|352.91|353.77|348.61|356.35|357.21|357.21|361.52|363.67|364.1|362.38|364.1|365.39|365.39|370.13|370.13|365.82|361.52|346.46|344.3|344.3|348.18|348.61|352.48|354.63|355.06|361.52|361.52|361.52|364.53|358.51|359.37|350.76|353.77|357.21|355.06|357.21|359.8|359.37|363.67|361.52|360.66|374.43|380.89|366.68|365.82|366.68|370.13|370.13|370.13|370.13|372.28|370.13|376.58|370.13|370.13|357.21|350.76||343.44|344.73|344.3|347.75|349.47|355.06|363.67|372.28|376.58|374.43|365.82|359.37
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|294.82|294.38|286.88|286.88|285.77|285.77|286.88|286.88|279.82|278.05|281.36|284.67|281.36|282.46|286.88|284.67|281.36|283.57|284.67|286.88|288.86||287.76|286.88|293.5|289.09|290.19|288.64||291.29|290.85|290.85|291.29|290.19|289.09|291.29|290.19|292.4|294.6|296.59|295.48|291.29|291.29|287.98|290.19|287.98|290.19|287.76|287.54|287.54|287.1||286.88|282.46|284.67|287.98|||281.58|281.36|282.24|275.84|282.46|280.48|281.14|276.95|280.26|273.64|264.81|266.8|267.02|269.22|254.88|255.98|250.47|253.78|249.36|235.9|233.92|236.12|235.68|238.33|248.26|244.95|241.64|242.74|242.74|242.74|243.85|247.16|251.57|264.59|260.18|260.4|256.87|255.98|255.98|262.6|268.12|267.02|269.22|255.98|260.4|258.19|261.28|261.5|271.43|261.5|267.02|269.22|269.22|268.12|270.33|273.64|267.02|265.91|269.22|271.43|267.02|270.33|273.2|274.52|270.33|271.43|275.62|275.84|276.95|273.64|278.05|282.46|282.46|284.67|272.53|267.02|269.22|278.05|||278.05|270.33|272.53|271.43||275.84|275.84|275.84|269.22|273.64|275.84|270.33|274.74|278.27|285.77|284.67|284.67|286.88|289.09|280.26|281.36|278.05|275.84|275.84|275.84|278.27|276.51|275.84|284.67|287.98|286.88|284.67|292.4|294.6||290.19|292.4|291.29|293.5|294.6|294.6|289.53|286|286.88|283.57|286.88|286.88|289.09|289.09|286.88|286.88|286.88|285.77|284.67|285.55|282.46|286.88|286.44|283.57|278.05|275.84|274.74|274.74|275.84|275.84|272.53|276.95|275.84|278.05|281.14|275.84|279.6|279.15|275.84|274.74|279.15|280.04|282.46|282.91|284.67|284.67|283.57|280.26|283.57|273.2|274.74|276.95|283.57|284.67|291.29|283.57|278.05|282.46|279.82|282.46|288.86|286.44|285.55|284.45|284.45|282.46|276.95|282.46|282.46|283.57|286.88|291.29|289.09|285.77|284.67|294.6|294.6|289.09|296.59
05177|949709|/equities/highlight-event-entertainment|CHALL|43.94|43.08|43.08|45.24|47.39|46.53|49.97|49.11|49.11|48.68|47.48|49.54|49.97|52.56|52.56|53.42|51.7|54.28|51.74|55.14|55.14||55.14|56.01|55.36|55.36|55.36|52.56||55.36|55.57|54.28|57.73|56.65|56.78|57.73|57.73|57.73|57.73|57.73|57.3|56.87|54.71|56.65|57.73|63.33|64.62|66.78|64.62|57.73|54.71||52.56|56.01|56.87|57.69||||57.73|58.59|55.92|60.1|62.9|65.48|59.45|51.7|51.7|55.14|54.28|55.79|55.57|54.28|53.42|53.38|51.7|50.84|50.84|51.7|51.7|51.7|53.81|52.56|54.28|54.71|55.14|52.56|55.14|57.73|58.59|60.31|60.31|58.59|59.88|59.02|56.87|54.28|57.73|56.01|55.57|57.73|59.45|62.04|60.31|61.18|60.31|64.62|67.21|67.21|63.76|68.07|71.51|74.96|66.34|65.48|67.21|66.34|68.5|67.21|68.07|65.48|68.93|68.93|70.22|71.51|77.12|68.89|68.93|42.87|42.22|43.08|42.43|38.77|34.9|35.33|34.46|||33.52|31.97|32.31|32.31||32.31||30.16|31.45|30.16|30.16|30.16|31.45|31.66|30.24|30.24|30.59|31.88|31.1|31.88|31.45||31.02|32.31|32.31|32.31||31.02|31.88|30.16|32.31|31.88|30.16|30.16|||30.16|31.02|32.31||30.59|32.53|31.88||30.59|30.59||31.84|32.7||31.45|30.67|31.02|31.02||30.67||30.67|30.59|30.59|30.59|31.02|31.02|31.02||30.59||30.59|31.02|32.74|32.74|30.59|32.74|||30.59||32.74|32.66|32.74|31.45|31.88|31.88|33.17|32.74|33.17|||31.88|31.45|||33.6|33.6|31.88|31.88|30.16|30.16|31.88||32.31|34.46||34.46|34.34|28|29.38|29.38||32.31|32.31|31.88||30.16
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|64.12|64.31|64.44|64.44|64.47|64.47|64.44|64.5|64.12|63.47|63.76|63.79|64.02|64.05|64.6|64.76|65.15|66.34|67.08|66.4|67.15||65.7|65.37|64.95|64.28|64.34|64.37||64.89|66.82|67.34|68.05|68.18|68.79|69.27|68.24|68.6|68.08|67.82|68.43|66.98|65.63|65.08|65.6|66.02|64.08|62.51|62.41|63.34|63.47||63.57|62.99|62.38|61.7|||61.99|62.44|62.6|63.15|64.34|64.44|64.7|64.28|64.44|64.92|64.76|65.02|65.28|64.37|66.08|64.47|61.06|60.38|58.99|59.48|59.67|60.09|59.9|60.02|61.18|59.03|55.87|55.22|54.19|56.06|55.87|57.51|57.77|56.87|57.03|57.32|59.19|59.28|59.51|60.31|60.38|60.7|59.74|58.9|59.77|60.89|61.35|61.67|61.73|62.15|63.76|67.98|68.76|68.63|68.31|67.95|66.86|67.92|68.27|69.95|69.27|69.69|70.56|71.53|72.62|73.36|73.33|73.3|72.49|72.33|71.56|70.24|70.88|70.4|70.24|68.24|67.5|70.14|||70.75|70.53|70.75|70.72||69.69|69.92|70.05|69.76|70.69|70.66|65.44|64.18|63.92|64.21|64.18|64.79|65.08|65.24|65.24|65.08|64.44|64.89|64.73|64.12|63.7|63.57|63.73|64.6|64.31|63.92|63.83|63.57|63.5||63.02|62.05|61.8|61.64|62.15|62.09|61.96|61.35|60.93|60.96|61.25|61.02|61.31|61.54|60.54|60.51|60.12|60.25|59.77|60.89|61.12|61.22|61.51|61.57|61.93|63.05|62.83|62.92|62.89|62.96|62.83|63.47|63.86|62.86|62.96|63.73|62.38|61.83|61.96|62.28|61.67|61.31|61.76|62.22|61.99|61.54|60.8|60.96|60.99|61.02|61.18|61.22|60.57|60.35|60.41|60.54|60.99|60.73|60.06|59.8|59.45|60.22|60.54|60.48|60.51|60.12|60.25|60.28|60.31|60.35|60.38|60.51|60.73|58.8|57.67|57.35|57|57.09|56.71
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|49.4|49.2|49.45|49.45|49.2|49.45|49.7|49.7|49.7|49.7|48.31|47.82|48.46|47.47|48.46|48.11|47.42|47.47|47.22|47.37|47.27||48.21|47.67|47.57|47.47|45.74|45.49||45.49|46.88|46.48|46.83|46.98|46.73|46.98|48.46|48.66|48.61|48.46|47.97|45.64|44.75|45.49|45.74|46.48|46.98|48.86|48.86|48.9|45.99||43.51|43.76|44.01|44.45|||44.01|42.03|41.54|41.54|42.53|43.51|44.01|44.01|44.4|44.21|44.26|44.5|44.5|44.75|45.44|45.69|45|45.74|45.99|47.87|49.2|49.45|49.4|49.7|49.45|48.95|49.45|50.49|53.4|54.15|54.39|55.38|57.61|58.35|56.77|56.27|54.89|52.91|51.43|51.43|51.92|48.46|45.05|45.25|46.98|47.97|49.7|50.93|51.43|54.34|49.7|58.35|52.51|43.76|45.25|44.01|44.5|38.57|35.36|35.45|35.11|35.36|35.26|35.26|35.11|35.11|34.37|34.17|34.56|34.52|34.61|34.61|33.92|33.72|32.88|32.14|31|32.39|||31.89|32.04|31.89|31.84||31.65|32.14|30.16|29.57|28.68|28.43|28.68|28.19|27.2|26.46|27.2|27.25|27.69|27.69|26.6|26.36|26.7|26.7|26.7|26.7|26.6|26.7|26.6|26.21|26.36|26.36|26.21|26.41|26.41||26.7|26.21|25.61|25.47|24.5|24.23|24.3|23.74|23.49|22.65|22.18|21.86|22.5|22.3|22.3|22.47|22.3|22.25|22.5|22.5|22.5|22.5|22.5|22.75|22.75|22.89|22.7|22.5|22.5|22.5|22.5|22.5||22.5|22.75|22.75|22.75|23.24|23.24|22.99|22.99|23.24||23.29|23.74|23.69|23.24|22.99|23.24|22.99|23.39|23.39|23.12|23.24|21.29|20.67|20.57|20.69|20.62|20.52|20.64|20.47|20.52|20.52|20.67|20.77|20.77|20.92|21.11|21.02|21.11|20.77|20.77|20.62|21.02|20.97|21.02|21.02|21.26
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1923.64||1923.64|1924.61|1923.64|1923.64|||1951.52|1923.64|1951.52||1923.64|||1923.64|1927.49|||1961.14|1923.64|||1969.79|1969.79|||1937.1||1923.64|1923.64|||1969.79|1923.64|1923.64|1923.64|1970.75|1965.9399|1965.9399|1965.9399|1941.91||1941.91|1924.61|1924.61|1923.64|1946.72|1923.64|1965.9399||||1923.64|1923.64|||||1965.9399|1923.64|1932.3||1923.64|1924.61|1941.91|||1924.61||1970.75||1923.64|1923.64|1923.64|1989.98|1970.75|2018.8199|1970.75|1970.75||2018.8199|2018.8199|2009.2|1970.75||2018.8199||2009.2|2018.8199|2018.8199|2018.8199|2017.86|2018.8199|2018.8199|2018.8199|||2018.8199|2018.8199|2018.8199|1999.59|1961.14||1999.59||2018.8199|1999.59|1999.59|2018.8199|1999.59|1961.14|1999.59|1999.59|1989.98|1985.17|1971.71|2018.8199|2018.8199|2018.8199|1970.75|1970.75|2018.8199|2009.2|1970.75|1970.75|2018.8199|2009.2|2009.2||2009.2|2009.2|1999.59||1970.75|1970.75|||1941.91|1965.9399|1913.0699|1912.11||1893.84|1912.11|1913.0699||1913.0699|1913.0699|1884.23|||1884.23|1913.0699|1913.0699|1884.23|1884.23|1865||1884.23||1884.23|1874.62|1884.23|1884.23||1879.42|1879.42||1879.42|1845.78|1884.23||1884.23||||||1903.46|1874.62|1913.0699||1913.0699|||1874.62|1913.0699||||1874.62|1913.0699||1903.46|||1913.0699||||||1893.84|1903.46||1917.88|1917.88|1917.88|1922.6801|1917.88||1869.8101|1917.88||1903.46|||1913.0699|||1903.46||1913.0699||1922.6801|1936.14|1937.1|1936.14|1922.6801|1932.3|1932.3||1941.91|1922.6801|1941.91|1937.1|1922.6801|1922.6801|1922.6801|||1951.52||1945.75|1941.91|1946.72||1942.87||1922.6801|1951.52
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|149.78||148.22|150|148.22|146.45|150|149.78|149.78|150|148.22|142.01|142.01|151.77||153.77|150.89|148.22|150|150.89|145.56||150.89|151.77|148.67|142.9|146.45|147.34||142.9||145.56|152.66|150.89|150.89|146.45|146.45|145.34|145.56|149.11|150|150.89|154.44|153.55||151.33|150.89|153.55|153.99|154.44|155.32||155.32|159.76|159.76|159.76|||||162.43|161.98|||164.2|164.2|164.2||164.2|165.98|164.2|168.64|166.86|159.76|164.2|157.99|161.54|161.54|163.98|159.76|160.65|165.98|167.53|168.64|173.08|176.63|179.29|185.28|183.73|184.61|185.28|183.73|186.17|186.17|186.17|186.39|187.72|187.28|189.05|186.39|188.16|190.38|190.83|192.6|191.72|193.49|195.27|204.14|200.59|198.82|199.7|198.82|187.28|174.85|174.85|165.98|168.64|174.85|173.08|168.64|168.64|176.63|176.63|180.18|169.53|179.29|183.73|177.51|154.44|155.32|154.44|154.44|154.44|155.32|154.44|141.12|||142.01|142.01|133.14|133.14||133.14|138.46|135.58|137.35|133.14|136.69|136.69|136.69|135.8|133.14|135.8|136.69|139.35|137.57|137.57|133.14|134.91|133.14|134.91|135.8|134.02|134.69|141.12|132.25|131.36|130.47|129.14|129.59|131.36|||133.14|131.58|133.14|133.14|133.14|133.14|134.91|134.91|140.24|139.35|137.57|137.57|136.46|134.91|133.14|137.57|136.24|136.69||136.69|||136.24|135.8|137.57||140.24|139.35||142.01|141.79|141.57|141.12|140.24|140.24||142.01|142.01|142.68||141.12|146.45||143.79|146.45|150|151.77|146.45|143.79|147.34|146.45|148.22|142.01|141.79|131.36|128.7||131.14|129.59|130.47|124.26||131.8|131.8||119.82|119.82||||||124.26|125.15|125.15|126.03|128.25|
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|480|475|475|475|470|480|487.5|477.5|477.5|475|475|477.5|475|471.5|471.5||472.5|467.5|465|469.5|467|||466|470|475|475|475||472.5|477.5|477.5|475|475|477.5|480|480|480|477.5|477.5|477.5|477.5|477.5|477.5|475|475|475|475|475|475|477||474.5|472|472.5|477.5|||476|475|477.5|477.5|475|472.5|477.5|472.5|475|475|480|475|480|475|474.5|474.5|475|474.5|474.5|475|475|475|475.5|475|475|474.5|475|475|475|475|475|475|475|475|475|475|475|475|475|474.5|474.5|475|472.5|472.5|475|475|475|475|475|475|475|475|472.5|475|475|475|472.5|475|475|475|475|475|475|475|475|474|474|474|475|472.5|475|475|475|475|474.5|474.5|474|474.5|||474.5|474.5|474.5|474.5||476.5|475.5|474.5|475|475|474.5|474.5|473|474.5|474.5|473|474.5|474.5|474.5|474|474.5|474.5|475|475|475|475|475|475|475|475|477.5|477.5|474|474||475|477.5|475|475|475|475|477.5|477.5|475|479|477.5|479|474|477|477.5|474|475.5|476.5|475|475|476|477|476|475.5|476.5|480|477.5|477.5|477.5|477.5|477.5|475|476.5|476.5|477|477|477|477|476.5|477.5|477.5|477|477|477.5|476|476|476|481.5|480|479.5|473.5|465|450|450|450.5|452.5|453|452.5|452.5|452.5|450|452.5|452.5|452.5|452.5|452.5|452.5|452.5|452.5|451|451.5|451.5|452|450|450|451|450|452|451
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||20.1|20.1|||||||20.1|||||||||||||20.1||||20.34|||||20.59||20.59||||20.1|||||||19.61||||20.59|20.2|||20.2||||||||19.17|||19.22|||||20|||20.3||||20.3||20.3||20.3|20.3||19.61||||||19.76|||||19.9|||19.9|||||||||19.71|19.71|19.73|||20.1|20.3|||||19.9|||20.59||||||19.9||20.07|20.88|21.03||||20.79|20.39|||20.39|||||20.59||19.61|19.17|19.17|||||21.08|19.22||19.81||||20.39|20.39|||||19.51|20.1||20.34||||||20.34|||19.81|21.08||19.61|||19.12|19.17|19.32||19.61||||||19.61|||19.61||||20.2||||19.17|||||||||19.17||||19.32|||19.61||||||||||||19.61||||||||18.83||||18.83|||18.83|18.83|||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|24.07|24.07|24.07|23.69|23.59|24.36|24.26|24.36|24.07|23.78||24.55|24.84|24.84|24.55|24.55|24.65|25.03|24.55|24.07|24.07||24.07|24.46|24.07|24.07|24.07|23.11||23.88|24.07|23.98|23.98|23.98|23.98|23.98|23.88|23.69|22.82||23.78|23.59||23.78|23.83|23.2|23.83|23.88|22.63|22.63|22.63||22.63|22.63|23.11|22.53|||23.01||23.01|23.01|22.53|22.63||22.63|22.53|23.01||23.01|22.72|22.72|22.72|23.11|22.72|23.11|23.11||23.78|23.3||23.11|23.11|23.11|23.11|23.11|23.11|23.11|22.82|23.11|23.3|23.01|23.01|22.92|23.11|23.11|22.63|22.53|22.63|22.53|22.15|22.15|22.15|22.53|22.53|22.15|21.66|21.66|21.38|21.57|21.57|21.47|21.23|21.47|21.57|21.57|21.57|21.38|21.38|21.57|21.38|21.57|21.57|21.09|20.8|20.8|21.09|20.89|21.57|21.57|21.18|21.57|20.99|21.57||21.57|||21.57|21.57|21.18|21.66||21.57|20.99|21.18|21.38|21.57|21.57|21.57|21.47|21.57|21.76|21.66|21.76|21.66|21.76|21.76|21.76|21.76|21.76|21.76|21.76|21.76|21.76|21.76|21.76|21.86|21.86||21.47|21.66||21.28|21.57|21.66|21.66|21.66|21.66|21.66||21.66||21.66||20.99|20.7|20.7|20.8|21.66|21.66|21.18|20.89||20.8|20.8|20.8|20.8|20.89|20.8|21.18|21.18||21.09|||21.28|21.28|21.28|21.28|21.28|21.28|21.66|||21.76|21.18|21.23||21.23||21.66|21.57|||21.28|21.18|21.18|21.18|21.18|21.38|21.66|21.38|21.38|21.38|||||21.38|22.05|22.05|22.03|22.05|||22.15|22.15||21.66|21.18|
05194|949718|/equities/kudelski|CHALL|200.02|201.13|192.19|182.95|178.53|179.59|178.74|174.66|176.74|174.49|174.66|175.08|177.04|180.83|181.25|178.32|177.29|177.29|176.4|175.97|175.76||173.21|170.31|167.68|167.63|161.59|160.82||160.87|161.68|160.44|162.31|162.48|160.82|160.44|161.72|165.97|166.19|163.8|164.19|165.97|165.97|163.42|161.55|157.04|154.57|155.97|153.12|153.76|156.4||153.97|152.78|152.36|155.76|||163.42|168.1|160.87|148.78|150.57|154.06|160.87|162.57|169.38|171.08|163.42|158.31|171.42|181.72|179.25|193.21|200.79|206.83|208.53|203.85|202.15|202.57|192.79|197.89|184.49|183|197.47|203.42|182.36|178.66|170.66|169.72|170.66|161.72|160.1|162.48|163.42|157.04|155.76|162.57|168.31|154.91|153.12|153.08|154.91|155.33|153.63|159.59|164.02|165.12|156.61|174.49|171.51|171.08|153.21|123.42|122.57|120.82|123.42|127.67|133.63|128.95|122.31|124.05|111.25|112.78|98.95|99.12|110.39|97.88|95.75|84.99|85.11|85.11|79.97|78.26|78.31|84.26|||81.63|80.86|80.43|81.5||76.6|72.35|72.52|72.35|70.3|68.43|62.98|62.05|61.88|61.84|61.24|61.96|62.35|62.39|62.22|62.69|62.47|62.73|62.56|62.77|59.67|60.35|60.86|61.07|57.45|56.09|56.09|55.96|55.96||55.54|55.32|55.84|55.75|55.75|54.81|54.56|54.64|54.26|54.22|54.22|54.05|54.05|55.11|55.24|55.11|54.98|55.32|53.79|54.9|54.05|52.69|53.2|53.32|52.6|51.62|51.07|51.07|51.32|51.45|47.83|48.09|48.43|47.79|47.75|47.83|48.09|48.77|49.11|48.94|48.09|48.77|48.77|48.77|48.77|49.11|49.37|49.15|48.77|48.73|48.77|48.73|48.86|48.94|49.2|48.94|48.77|48.77|48.73|48.73|48.09|48.94|49.45|49.37|48|48|47.41|47.66|48.52|49.28|49.79|48.52|49.32|49.32|49.37|48.94|49.37|48.52|49.37
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|15.23|15.23|15.04|14.46|14.5|14.39|14.44|14.44|14.1|14.35|14.85|14.66|15.41|15.23|15.23|15.48|15.52|15.52|15.45|15.72|15.62||15.56|15.52|15.72|15.58|16.1|16.01||15.79|15.66|15.27|15.41|15.99|16.29|16.51|16.41|16.87|17.11|16.1|16.01|15.62|15.67|15.72|15.67|15.57|15.47|15.09|15.04|14.85|14.85||14.85|14.85|14.9|14.7|||14.56|14.74|14.75|14.85|14.94|15.14|15.09|14.99|15.33|15.09|15.04|15.04|14.7|14.94|15.04|15.43|15.43|14.46|14.22|14.17|13.93|13.87|13.98|13.79|14.46|14.68|13.98|14.32|14.27|14.56|14.47|14.75|14.94|15.23|15.62|14.25|13.84|14.22|14.46|14.51|14.66|14.9|14.61|14.61|14.7|14.99|15.52|15.72|15.72|14.32|12.51|12.24|12.29|12.34|12.2|12.2|12.15|12.2|12.49|12.44|12.73|12.78|12.73|12.85|12.81|12.97|12.82|13.02|13.02|12.15|11.91|11.96|11.95|11.95|11.38|11.94|11.57|11.96|||12||11.91|11.96||11.67|11.91|11.96|12.04|12.03|11.96|11.96|12.2|12.24|11.96|12|11.81|11.67|11.57|11.67|11.67|10.99|11.09|11.18|11.07|11.06|10.89||10.61|10.61|10.65|10.7|10.85|10.99|||10.6|10.99|10.32|10.41|10.61|10.32|10.33|10.22|||||10.32|10.59|10.51|10.61||10.52|10.32|||10.42|10.41|10.32|10.33|10.33|10.32|10.61|10.32|||10.24||10.21|10.2||||||10.61|||10.63|10.17|10.65|||10.56|10.56|10.56||10.03|10.17|10.36|10.17|||10.36|10.6|10.11|10.12|10.03|10.11|10.11|||10.12||10.12|10.31|10.39|10.31|10.41|10.41|10.36|10.46|10.65
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|15.937||16.254|16.651||||15.858|15.858||16.009|16.167|16.73||16.572|16.651|17.008||16.254||||16.651|16.651|17.047|||||17.761|17.047|17.761||17.682|17.444|17.84|||||17.761|17.444|18.229||18.475|17.761|17.602||17.84|18.237|18.237||17.84|||17.444||||18.237|17.444|17.84|17.444|18.237|17.444|17.761|18.554||18.078|18.078|18.157||18.633|18.078|||||18.633||18.276|18.95||18.633|18.633||18.633||18.792|18.237|19.022|19.03|19.03|19.03|19.822|18.871|19.03|19.03|19.822|20.576|17.919|18.118|16.532|16.056||16.413|16.175|15.263|14.669|14.827|||15.263||||15.224|15.224|15.224|15.065|15.065|15.065|14.272|14.669|||15.025|14.034|14.074||14.28||14.906||||||14.906|14.114|14.114|||14.114||||||14.906|14.669||14.906|||||14.748||14.748|14.669|||||14.669|14.669|||14.669||14.431|||14.708|14.669|||||||15.065|||||||||14.351|14.669|||||||15.065||||14.906||14.906||14.669|||15.065||||||15.065|15.303||||||||15.065||||||||||||15.343|||||15.303|||||14.748||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||56.61|56.02|56.51|57|55.82|56.91|57.5|57.79|57|57|56.81|56.22|56.02|55.04|55.04|54.06|53.66|53.07|53.47|53.47||52.09|52.88|50.52|50.62|48.94|49.53||49.53|49.53|49.53|50.03|50.03|50.12|50.81|49.14|50.91|51.11|49.53|48.16|48.36|48.5|48.55|48.16|48.94|49.14|48.16|48.94|48.94|46.68||46.19|44.23|45.95|45.95|||46.19|46.19|46.19|46.19|46.19|46.19|46.19|46.19|46.19|46.19|46.59|47.57|48.16|48.16|47.57||47.37|48.65|49.83|49.93|49.93|48.36|49.14|50.12|50.12||49.93|48.9|48.21|52.97|51.11|49.34|49.34|50.12|50.71|50.22|50.62|49.14|49.73|49.14|49.53|49.53|49.34|48.21|49.53|48.21|49.14|49.53|50.12|51.11|50.91|52.09|50.52||52.09|51.89|51.3|54.06|53.07|53.56|55.04|52.88|47.18|49.14|50.12|49.53|51.3|52.88|55.04|55.04|56.02|56.81|56.02|47.37|46.59|46.78|47.18|47.18|||47.37|47.37|48.16|48.16||49.14|48.94|46.39|48.16|47.96|48.94|48.16|49.14|48.9|46.24|48.94|48.94|49.04|49.14||49.14|49.14|49.14|48.94|48.16|48.94|48.94|48.94|49.14|48.94|48.94|47.77|47.57|49.14||48.16|49.63|46.19|48.94|49.14|48.16|49.14|49.14|49.14|50.12|50.62|49.73|49.14|50.62|49.93|50.12|50.12|49.93|50.03||53.07|51.11|51.11|55.63|51.11|51.11|51.11|52.09|52.09|52.48|53.86|53.07|55.04|53.07|54.06|54.06|51.11|53.07|53.07|54.06|55.04|55.04|55.23|55.23|56.02|56.02||55.23|55.23|56.02|55.23|55.23||55.23|56.02|57|56.41|55.63|56.02|56.02|56.02|55.23|56.41||55.23|55.23|||55.04|60.94|55.23|||54.25|||57.99|56.41|
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|82|82|82|81.8|81|82|83|83.5|82|81.5|80|80|80.9|81.5|82|82|83.1|83.5|84|84|84||84|84|84|84|84|85||85|84.5|84.9|85|85|85|85|85|85|84.3|84.5|84.9|85|84.5|83|82.5|81.6|83|80.5|80|80|81||81|81.5|81.8|82|||81.9|80.5|80|78.5|80|80|79|79.5|80|79.5|80|80|80|80|80.5|80.5|80.5|80.5|80|80|80|80|79|79|79|79|79|79|79|78.5|78.9|78.9|78.5|79.9|79.1|80|80|80|81|81|80|79|79.4|79.4|79|79.5|79.4|78|77.5|77.5|77|78|77.5|77|78|77.5|77.5|78|77.5|78.5|78.5|78.5|78.5|79.8|79.5|79.5|79.2|79.3|79.1|78.9|79.8|79.9|80.1|80|79.5|79.6|79.5|82|||82.5|81|81|80.5||81|80.9|80.5|80.5|80.5|80.5|80.5|80.2|80|80|79.5|79|78.2|79|79.5|80|82|82|82.4|82.4|82.4|82.8|82.5|82.7|82.5|82.5|82.1|84|86||83.5|84.4|83.2|82.8|83|83|82.5|82.5|81.4|81.5|79.5|78.5|78.8|78.8|78.5|78.5|78|79|79|80|80|80.7|81|81|82|80|80|80.5|80|80|79.9|79.1|80.9|80|80.5|80.5|80.5|82.5|78.8|80|79.8|80.5|81|81|82.5|82.5|82.7|82.5|82|83.3|83.5|83.3|84|84|83|83.3|82.3|82.3|82.3|82.3|82.3|81.8|82.5|82|81.8|79.5|80.5|82|83.8|84|84|84|85.5|87.5|87.5|86.6|88.5|88|88.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9100|9100|9100|9090|9150|9050|9000|9000|9000|9000|9050|9050|8940|8790|8850|8950|9075|9000|8900|8900|8900||9000|9000|9100|9210|9225|9400||9245|9200|9190|9200|9100|9100|9100|9090|9100|9100|9100|9100|9090|9100|9100|9175|9000|8900|8711|8800|8860|8860||8830|8880|8800|8860|||8701|8704|8749|8700|8857|8800|8700|8700|8670|8640|8620|8600|8540|8500|8615|8500|8580|8600|8400|8300|8379|8400|8399|8360|8300|8350|8000|8100|8000|8299|8100|8100|8099|8000|8000|7970|8000|8200|8400|8500|8500|8360|8240|8180|8100|8200|7800|7760|7920|8000|8180|8300|8359|8360|8360|8400|8580|8380|8400|8700|8300|8000|8100|7900|8120|8100|8100|8160|8150|8000|7998|8000|7800|7800|7750|7750|7750|7800|||7890|7800|7700|7600||7680||7980|7750|7390|7640|7310|7310|7400|7360|7400|7550|7498|7500|7598||7600|7600||7698||7780||7800|7850||7900|7600|7700||||7580|7900|7790|7600|7550|7600|7420|7500|7450|7550||7440|7300|7560|7600|7700|7752|7920|7752|7900||8000|7860|7860|7880|7900|7995|7800|7850|7840|7752|7805|7800|8100|||7900|7800|7800|7920|7760|7760|7760|7755|7720|7740|7720|7718||7600|7600|7740|7720|7740|7700|7600|7720|7720|7720|7580|7450|||7400|7440|7572|7500||7600|7644|7644|7604|||7720|7780|7680
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|779|775|775|770|770|770|775|776|760|780|765|755|753|759|764|762|775|782|783|781|780||783|783|786|788|784|785||790|790|791|792|792|798|804|804|810|808|785|810|835|813|800|790|805|792|802|840|808|834||830|828|839|809.8|||794|838.2|839.8|838|842|840|836.8|840|840|842|840|846|843|844.8|844.8|838|828|840|802|790|802|806|800|782.2|815|810|762|762|758|768|775|774|774|769|766.4|775|800|820|828|838|840|839.8|840|840|810|840|816|816|816|830|834|842|848|850|849.6|850|840|810|848|900|820|819|820|820|808|817|809|809.8|809|800|810|818|801|773|783|779|764|760|||760|756|750|740||740|740|757.2|730|741.6|744|740|739|747|745|745|740|747|757|758|750|745|746|750|750|755|740.2|739.8|763|764|768|760|760|746.6||734|735|739|763|762|754|731|724.2|720.2|720|728|740|739.6|725.2|701|710|717.8|708|720|733|754|760|756|745|760|755|770|765|760|760|765|780|788|782|772|770|770|800|798|800|797|802|799|800|800|800|780|780|784|789|789|789|786|786|785.4|786|785|775|789|790|779|756|756|748|744|748|745|731|740|747|753.6|745|750|750|770|774|770|770|773
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|81.05|82.35|82.72|82.44|82.07|81.98|81.33|80.22|78.36|78.55|79.38|79.2|79.85|80.22|80.59|80.96|80.59|80.77|81.61|82.25|82.25||81.51|81.61|81.24|81.98|82.72|81.88||79.48|79.57|79.75|80.12|79.85|80.03|80.49|80.4|80.59|80.59|79.94|80.59|80.22|80.96|80.31|80.87|79.01|79.11|79.75|79.2|79.48|79.94||78.73|78.92|79.2|79.57|||78.92|79.38|80.31|80.59|83|82.9|84.76|82.63|81.98|83.37|83.27|85.31|85.59|83.92|84.85|84.01|83.18|82.63|82.25|80.68|80.87|81.05|80.12|80.4|83.37|81.98|79.57|81.42|85.03|87.44|87.16|87.9|86.52|86.98|83.09|81.05|79.66|82.81|85.4|86.98|88.09|88.18|87.44|87.07|88.28|88.74|88.92|88.65|88.46|88|87.9|90.13|90.59|90.22|90.22|90.68|90.96|90.22|90.78|91.42|91.42|91.24|91.24|94.3|93.09|94.48|94.48|94.3|95.13|94.94|93.93|90.41|89.66|89.85|88.46|87.44|86.61|88.92|||90.04|89.85|89.11|89.39||88.74|88.46|88.18|88.65|88.55|89.66|86.98|87.35|87.44|87.9|87.16|87.63|87.53|86.7|87.07|86.79|86.98|86.7|86.7|86.79|87.07|86.42|86.7|86.7|87.72|86.98|86.89|86.79|86.98||86.89|86.89|87.07|87.72|87.63|87.81|87.53|87.16|87.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|145.54|147.43|147.43|147.43|145.54||142.52|147.43|145.54|145.35|145.54|142.14|144.6|143.65||145.35|142.71|145.54|145.54|145.54|146.49||146.49|143.65|143.65|143.65|147.43|149.32||147.43|147.43|146.49|147.43|150.46|149.32|149.32|149.32|148.38|148.38|148.38|147.43|145.54|143.65|143.65|143.65|143.65|141.76|143.65|145.54|145.54|145.54||142.71|142.71|142.71|143.65|||142.71|142.71|145.54|145.35|142.71|142.71|143.65|143.65|142.71|143.65|144.6|145.35|145.35|142.71|145.54|145.54|145.54|145.54|145.54|145.54|145.54|145.54|145.54|145.54|147.43|147.43|145.54|144.6|147.43|147.43|147.43|147.43|147.43|149.32|149.32|145.54|147.43|145.54|145.54|144.6|143.65|141.76|143.46|141.76|141.76|141.76|138.93|141.76|143.65|141.76|141.76|145.54|143.65|143.65|145.54|141.76|141.76|141.76|137.98|137.98|137.98|137.98|135.15|135.15|135.15|135.15|135.15|135.15|134.2|134.2|135.15|136.85|137.98|137.79|136.09|130.42|131.37|131.37|||128.53|127.59|127.59|126.64||126.26|126.26|126.64|125.89|124.75|124.75|125.89|126.64|126.26|126.64|126.64||126.64|126.64|126.64|126.64|126.64|126.64|126.64|126.64|126.64|126.26|126.07|126.64|126.64||125.7|126.64|126.45|||126.45|125.7|126.45|126.45|126.45|126.45|126.45|125.7|126.45||126.64|126.26|126.64|126.64|126.64|126.64|126.64|126.26|125.89|126.26|126.26|126.26|126.64|126.64||127.59|125.7|126.64|125.7|127.59|127.59|123.81|126.64|123.81|125.7|126.64|124.75|124.75|124|125.7|124.75|124.75|124.75|124.75|125.7|124.75|124.75|125.7|127.59|126.64|127.59|127.59|126.64|127.59|127.59|126.64|127.59|126.64|122.86|126.64|||126.64|126.64|126.64||126.64|126.64||126.64|126.07|126.64|126.64|126.64|126.64|126.64|125.7|125.7
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|616|616|616|608|608|616||616|601|613||625||||640|625|625|620|624|631|||||624|616|651||608|608|601||575|587|587||583|583||587|592|583|583|592|567|581||592||585||600|588||||||621|610|605|610|610|613||624|608|611|616|616|||616||628|618|634|633|631||624||624|634|651|641|657|641|||654|||674||657|657||644|644|647||667|657|674|674|662|654|641|657|651|644|641|644|644|649|644|657||651|657|624|624|624||608|592|595|598||592|580||572|590|||592|592|585|590||567|559|565|569|567|564|557||558||537|537|559|559|542|549||565||549|549|549|559|562|565|559|549|549|549||546|547|546||549|549|542|539|539|536|542|536||536|529|536|529|532|532|526|542|529|541||554|542|||549|546|542|546|549|547|542|558|526|523|523|513|511|513|523|519|510|519|524|516|523|532|518|532|529|532|529|542|549|542|536|549|555|506|503|493|477|473|473|460|454|||454||460|455|460|460|467|472
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|996.08|996.08|959.27|934.72|938.33|952.05|914.51|898.63|902.24|905.85|923.9|931.12|930.39|931.12|928.23|931.12|919.57|938.33|931.12|949.16|985.25||996.08|999.69|966.48|927.51|937.61|934.72||926.78|934.72|938.33|923.9|923.18|891.42|902.24|905.85|919.57|920.29|916.68|920.29|909.46|916.68|920.29|895.03|927.51|941.94|962.87|963.6|952.77|952.77||912.35|877.7|873.37|848.11|||858.94|880.59|852.44|767.27|786.76|830.06|902.24|902.24|941.94|912.35|851.72|844.5|866.15|952.77|963.6|1042.99|1039.38|973.7|959.99|938.33|866.15|898.63|923.9|949.88|887.81|874.82|887.81|938.33|972.26|1014.12|1046.6|1053.8199|1064.65|1032.89|1026.39|1081.97|1097.13|1097.13|1100.74|1071.87|1046.6|959.99|909.46|923.9|927.51|902.24|862.54|876.98|895.03|902.24|893.58|902.24|830.06|819.24|768.71|721.79|765.1|721.79|671.27|671.27|660.44|660.44|649.62|664.05|674.88|674.88|674.88|684.98|674.16|646.01|581.04|575.27|590.43|578.88|591.87|577.44|516.08|518.97|||504.53|503.81|498.04|503.81||505.26|472.05|474.94|461.95|461.23|460.51|458.34|454.01|457.62|458.34|446.07|436.69|442.46|461.95|461.95|440.29|425.14|407.81|404.21|404.21|396.99|393.38|396.27|393.38|389.05|384.72|387.6|386.16|367.39||360.9|360.9|376.06|375.33|357.29|355.12|353.68|350.07|350.07|345.38|342.13|335.27|336.36|337.8|332.75|331.3|336.36|324.81|326.97|336|342.85|341.05|342.49|337.08|340.69|346.1|329.86|326.97|325.53|315.79|312.18|314.7|304.6|305.68|304.6|306.76|303.15|304.24|306.4|306.04|303.88|306.76|288.72|288.36|288.36|287.27|282.94|282.94|280.06|277.89|278.61|282.58|284.03|286.55|288.36|282.22|280.06|282.94|277.89|265.62|259.12|258.76|256.96|254.79|251.91|252.27|248.66|248.3|249.02|249.02|253.35|253.35|251.18|252.63|255.15|254.79|259.12|259.85|259.85
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|52.04|52.04|51.13|54.78|56.15|56.06|57.06|98.27|99.8|99.8|94.43|92.13|99.5|107.48|106.71|106.71|110.55|112.86|113.62|115.16|115.16||124.37|131.74|136.5|141.26|142.8|165.06||165.06|138.96|130.51|124.37|161.22|163.53|168.9|176.58|179.65|184.25|184.25|184.25|173.51|185.79|184.25|188.86|190.4|193.47|198.84|193.47|199.61|199.61||199.61|203.45|199.61|199.61|||207.29|207.29|207.29|207.29|214.96|214.96|201.14|207.29|208.82|204.22|201.14|201.14|207.29|214.96|207.29|211.89|211.89|221.87|221.11|221.87|214.96|214.96|216.5|222.64|215.73|222.64|222.64|227.25|227.25|227.25|224.94|232.62|238|236.46|234.16|238|230.32|244.91|245.67|245.67|230.32|224.94|230.32|231.85|245.67|225.71|236.46|235.69|238|238|239.53|245.67|250.28|249.51|253.35|253.35|245.67|254.12|262.56|265.63|273.31|273.31|276.38|277.92|244.14|245.67|245.67|245.67|250.28|252.58|253.35|253.35|259.49|261.03|261.03|241.07|230.32|230.32|||230.32|222.64|216.5|214.96||216.5|230.32|230.32|230.32|228.78|230.32|233.39|233.39|243.37|230.32|234.92|238|241.83|244.14|245.67|245.67|231.85|253.35|250.28|257.19|259.49|248.74|261.03|261.03|264.1|268.7|288.67|280.99|273.31||250.28|224.94|199.61|191.93|202.68|218.03|222.64|222.64|227.25|227.25|227.25|228.78|230.32|230.32|230.32|233.39|242.6|237.23|230.32|250.28|253.35|248.74|253.35|253.35|253.35|255.65|256.42|257.19|257.96|259.49|259.49|261.03|261.03|265.63|259.26|260.78|263.07|264.59|266.88|264.59|266.88|262.31|262.31|262.31|266.88|274.51|265.36|263.07|266.88|274.51|274.51|274.51|275.27|275.27|285.18|288.23|287.47|285.94|288.99|274.51|269.93|289.76|289.76|295.86|297.38|305.01|305.01|274.51|260.78|259.26|260.78|270.69|274.51|281.37|297.38|297.38|291.28|298.91|301.96
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|56.51|56.38|56.25|56.21|55.78|55.84|55.97|55.82|55.11|54.9|54.59|53.39|53.61|53.78|53.67|53.5|53.2|53.73|54.04|54.04|53.61||53.35|53.95|53.5|53|54.27|54.38||53.73|54.01|54.16|54.42|54.4|53.76|53.37|52.83|52.72|53.09|53|53.15|53.35|53.63|53.43|52.81|52.4|51.69|51.65|52.34|52.6|52.87||51.93|51.48|51.91|51.84|||50.73|50.77|50.57|50.49|51.76|52.08|52.23|50.96|50.27|50.27|50.6|50.51|50.51|49.65|49.03|47.69|47.48|47.16|47.05|47.03|46.94|47.24|46.96|45.78|46.86|45.16|43.85|43.57|43.83|44.28|44.21|44.88|45.5|45.63|45.82|45.76|45.91|45.87|46.17|46.6|46.75|47.07|46.36|46.28|46.96|47.37|44.49|44.23|44.49|44.23|44.43|45.09|45.8|45.12|45.48|46|45.7|44.92|45.2|46.19|46.25|46.13|47.05|48.12|48.64|49.37|49.74|50.47|50.6|50.55|49.54|49.29|49.67|50.88|49.93|48.79|48.68|49.74|||50.4|49.82|49.59|49.54||49.07|49.54|49.72|50.04|49.48|49.87|49.87|50.62|50.88|51.48|51.63|51.89|52.9|54.16|54.44|54.68|53.8|53.28|52.77|51.69|51.05|49.8|50.3|50.38|50.83|50.9|51.69|51.8|52.72||52.66|52.23|52.21|51.69|51.99|50.77|50.12|48.96|49.01|49.22|48.58|47.72|47.76|48.25|48.04|48.55|48.17|47.91|47.14|48.02|48.25|47.59|48.21|48.53|48.4|48.68|48.25|48.38|48.27|48.23|47.93|48.55|49.61|49.56|48.88|49.65|49.44|49.39|48.15|47.39|47.16|47.74|48.1|48.73|49.07|49.24|49.69|49.8|49.16|48.53|47.65|47.35|47.61|48|48.19|49.78|49.95|49.48|49.29|48.32|48.08|48.3|48.62|48.47|47.22|46.73|45.87|46.25|46.51|46.41|46.86|47.48|47.42|47.07|46.3|46.23|47.01|46.38|46.25
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||8.5|||||||||8.49||||8.5||||||8.1|||||8.2|8.2||||8.2||8.2|8.5|8.35||||||8.3||8.3|8.2|8.21|||||8.21|||||||8.4||||8.2|8.2||8.31|||||8.4|||8.4|8.41|8.4|||8.4|8.21|||8.4|||||||8.39|8.4||8.4|8.25|8.26|||8.41|8.41|8.41||||||8.41||8.5|||||8.36|||8.36||8.35|8.35|||8.35|8.5||8.7|8.75|8.25|||8.49|||8.5|||8.25|8.49|||||8.75|8.49||8.35||8.35|8.25||8.21|8.7||8.2||8.39|8.39|||8.25||8.39|8.3||||8.45||8.5|||||8.4|8.4|8.4|8.35||||8.5|8.2|8.3|8.2||8.4|8.5||||||||||8.5|8.4|||8.35|8.2|||||8.35||8.45||8.45||||8.2|||8.5|8.35||8.35||||8.45|||8.5||8.25||8.5|8.4|8.45|||||||||||||8.5||8.5|
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|446.94||446.94|447.43|449.38|456.22|456.22|457.69|454.27|454.27|447.43|447.43|448.41|447.92|446.45|443.52|442.06|439.62|431.8|432.78|434.73||433.75|434.73|434.73|434.73|437.66||||444.5|439.62|448.41|443.52|444.99|449.38|449.38|448.41|444.5|439.62|439.62|434.73|439.62|434.73||442.55|439.62|438.64|442.06|444.5|447.43||439.62|444.5|442.55|444.5|||444.5|444.5|449.38|449.38|451.34|453.29|451.83|455.25|456.71|456.71|456.22|456.71|459.15|459.15|459.15|460.13|459.15|462.08|459.64|461.11|463.06|463.06|465.02|461.6|465.02|460.13|459.15|466.48|462.08|461.11|461.11|461.11|462.08|461.11|460.13|456.22|449.38|444.5|438.64|429.85|427.4|427.4|420.08|420.08|423.01|422.52|422.52|419.59|417.15|415.19|415.19|417.15|418.12|400.05|395.65|394.68|397.61|393.7|397.61|398.58|398.58|400.44|400.44|402.49||400.54|402.49|402.39|402.49|404.93|402.49|402.49|402|409.33|404.45|401.03|409.82|417.15|||417.63|405.42|402.98|402.98||398.1|395.65|395.17|395.65|410.31|395.65|392.23|392.72|402.98|388.82|389.79|388.33|400.54|381|377.09|376.12|366.35|366.35|368.79|371.23|359.02|359.02|360.48|351.69|343.39|341.92|341.92|343.88|344.37||332.15|327.27|337.04|327.27|324.34|318.48|312.62|310.66|315.06|307.73|307.73|305.78|307.73|305.29|304.8|307.73|307.73|307.73|306.75|296.98|300.4|297.96|293.08|288.19|286.24|286.24|293.08|284.28|288.19|286.24|291.12|277.45|275.98|275.49|275.98|278.42|278.42|283.31|263.77|263.77|263.77|261.33|254|244.23|236.42||239.35|239.35|241.3|||244.23|239.35||239.35||243.25||244.23||249.12|246.18||246.18|243.25|246.18|246.67|234.46|239.35||236.42|||239.35|241.3||241.3|247.16|
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|295.5|294|300|254.5|236.5|241.5|270|308|310|314|322|328|347|347.5|352|325.5|317|310|312|310|316.5||325|333|342|325|332|343||330|339.5|339.5|342|339.5|329|382|460|490|491|478|465|463|476|485|491|507|522|525|537|545|550||514|473|480|478|||490|504|487|467|528|532|565|564|568|561|539|564|574|604|599|611|611|620|611|637|638|659|725|735|705|712|725|740|756|750|739|723|739|775|785|792|795|786|748|763|750|724|648|607|644|720|770|780|800|810|789|880|825|765|663|644|611|570|570|610|593|565|558|565|540|545|560|570|579|569|569|570|595|528|492|486|500|515|||479|480|485|483||472|485|480|488|493|485|479.5|480|484.5|485|481|497|511|510|474|468.5|470|478|435|425|414|395|393|383|392|392.5|373|344|340||337|339.5|340|342|342.5|346|343|330|330|332.5|330|330|338|345|342|339|329|320|318.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|329.63|||320.84||||329.38||317.67|||317.67|||319.62||||326.94|||331.82||339.87|336.46|317.18||||322.06|322.06||307.42|||||||||||||||||||||||||303.03|312.3||||||||||331.82||331.82|||331.82||||336.7|||341.58|329.38||||324.5||324.5|324.5|326.94||307.42||||329.38|331.82|326.94|||||||||||||||309.86|||||||322.06||||322.06|322.31|319.62|324.5|322.06|324.5||317.18|317.18||307.42|304.98|||312.3|||312.06||||||302.54|302.54|302.54|||||322.06|307.42||306.2|302.54||||||||||302.54||302.54||||||||302.54|298.88|301.32|||303.03|||||306.2|309.86||302.54|303.03|||305.96||312.3|317.18||312.3||||317.18|319.62|324.5||326.94|309.86|317.18||||317.18|317.18||319.62||||334.26|||322.06|326.94|322.06||322.06||||307.67|||312.3|||||312.3|||||||||317.18||
05232|955616|/equities/phoenix-mecano-ag|CHALL|1065.91|1040.16|1040.16|981.71|980.72|990.62|946.05|931.19|931.19|906.42|911.38|901.47|901.47|891.56|891.56|897.51|906.42|903.45|871.75|866.8|866.8||856.89|864.82|865.81|851.94|860.85|860.85||879.67|896.52|871.75|896.52|871.75|889.58|871.75|908.4|919.3|922.27|915.34|915.34|851.94|820.24|817.27|817.27|817.27|782.59|772.69|772.69|777.64|772.69||757.83|769.72|782.59|792.5|||792.5|762.78|770.71||772.69|782.59|792.5|802.41|807.36|807.36|802.41|802.41|821.23|822.22|807.36|812.31|802.41|812.31|812.31|815.28|822.22|822.22|831.13|832.12|832.12|822.22|837.08|832.12|825.19|835.1|827.17|832.12|837.08|836.09|836.09|837.08|842.03|822.22|846.98|846.98|846.98|851.94|851.94|842.03|851.94|842.03|846.98|846.98|837.08|850.95|851.94|842.03|851.94|856.89|846.98|842.03|846.98|851.94|851.94|851.94|871.75|851.94|872.74|873.73|876.7|901.47|901.47|895.52|906.42|894.53|891.56|906.42|896.52|866.8|815.28|804.39|806.37|807.36|||792.5|792.5|792.5|797.45||802.41|807.36|769.72|742.97|742.97|713.25|713.25|728.11|713.25|713.25|731.08|718.2|716.22|718.2|713.25|713.25|693.44|693.44|693.44|688.48|693.44||695.42|696.41|695.42|698.39|698.39|703.34|708.3||699.38|713.25|718.2|713.25|707.31|697.4|723.16|738.02|733.06|731.08|727.12|723.16|726.13|728.11|723.16|728.11|728.11|723.16|731.08|733.06|738.02|738.02|738.02|731.08|713.25|708.3|703.34|689.48|693.44||698.39|703.34|708.3|703.34|707.31||707.31|701.36||693.44|688.48||693.44|693.44|713.25|703.34|703.34|703.34|683.53|683.53|678.58|683.53|681.55|685.51|685.51|693.44|693.44|698.39|693.44|693.44|693.44|663.72|666.69|663.72|668.67|658.77|663.72|678.58|678.58|688.48|663.72|653.81|648.86|648.86|658.77|673.62|666.69|668.67|667.68
05237|949728|/equities/private-equity-holding-ag|CHALL|552.89|552.89|557.35|551.11|548.43|552.89|552.89|554.68|555.57|555.57|552.89|557.35|561.81|561.81|557.35|543.97|521.68|523.46|521.68|517.22|512.76||499.39|509.2|499.39|508.3|508.3|499.39||499.39|499.39|497.6|516.33|518.11|521.68|519|521.68|520.79|521.68|517.22|521.68|508.3|508.3|508.3|526.14|512.76|509.2|518.11|508.3|517.22|526.14||530.6|527.03|534.16|530.6|||531.49|535.06|518.11|499.39|543.97|543.97|552.89|551.11|561.81|543.97|535.06|512.76|535.06|539.52|548.43|570.73|566.27|585.89|597.48|601.94|594.8|597.48|584.1|570.73|584.1|575.19|570.73|568.94|570.73|571.62|579.64|606.4|561.81|542.19|552.89|521.68|462.82|459.26|450.34|449.45|445.88|445.88|446.77|443.21|445.88|432.5|436.96|444.1|445.88|445.88|423.59|430.72|390.59|381.67|379|361.16|356.7|352.25|356.7|356.7|356.7|356.7|347.79|347.79|343.33|345.11|342.44|356.7|356.7|356.7|365.62|367.41|373.65|362.05|356.7|355.81|329.06|327.28|||313.9|312.12|306.77|304.98||304.98|306.77|304.98|303.2|298.74|298.74|298.74|312.12|296.51|294.28|286.26|288.04|287.15|296.96|295.17|298.74|296.96|295.17|293.39|293.39|280.01|276.45|279.12|277.34|264.85|261.29|258.61|256.83|255.04|||255.04|255.94|254.15|252.37|249.69|251.48|251.48|255.04|252.37|252.37|250.14|250.58|252.37|252.37|252.37|252.37|251.48|250.58|249.69|251.48|251.48|248.8|249.69|247.02|244.79|240.78|241.67|243|240.78|238.1|238.1|238.1|238.1|236.32|237.21|238.1|238.99|240.78|240.78|242.56|242.56|238.1|233.64|231.86|228.29|227.4|226.51|225.62|225.62|222.94|222.94|223.83|222.94|222.94|222.94|221.16|219.82|219.37|218.48||216.7|216.7|215.81|215.81|214.91|212.24|212.24|212.24||212.24|214.91|213.13|213.13|214.02|214.02|214.47|214.91|214.02
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||28.12|28.22||28.5|28.31|28.89|28.89|28.12|28.31|28.31|28.5|28.12|27.93|27.93|27.93||27.93|28.12|28.12|28.17||28.6|28.5|28.89|28.84|28.79|29.03||29.03|29.03|29.03|28.89|28.79|28.89|29.08|29.47|29.28|29.47|29.42|29.08|29.66|29.13|29.37|29.28|29.28|29.08|29.23|29.13|29.13|29.08||28.89|29.13|29.18|29.18|||28.94|28.99|28.99|28.94|29.08|29.08|29.13|29.08|29.18|29.08|29.08|29.08|29.08|28.94|28.99|28.99|28.99|29.13|29.08|29.13|29.08|29.13|29.13|29.28|29.28|29.56|29.18|29.08|29.08|29.13|29.18|29.13|29.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|20.02|19.64|19.53|19.34|19.74|19.13|18.75|18.68|18.17|18.04|17.93|18.07|17.97|17.9|17.98|18.13|17.76|17.76|17.77|17.64|18.05||18.15|18.81|18.79|18.36|18.21|18.24||18.02|17.64|17.59|17.91|18.02|18.09|18.64|18.66|18.15|17.85|18.01|17.85|17.98|18.09|18.02|18.43|18.41|18.45|18.02|18.28|18.35|18.45||18|17.34|17.6|17.51|||17.22|17|17.34|17.13|18.27|18.17|18.49|18.19|18.59|18.34|18.17|18.22|18.22|17.88|18.06|18.32|18.38|18.58|18.07|17.86|18.11|17.2|16.86|16.62|16.54|16.28|15.52|15.94|16.07|16.45|16.39|16.88|17.11|17.26|17.22|17.24|16.73|16.41|16.45|16.53|16.37|16.52|16.85|17.13|17.66|17.88|17.37|17.81|17.96|18.07|18|19.02|19.39|18.96|18.22|18.05|18.05|18.07|16.91|17.13|17.51|17.68|17.64|18.11|18|18.6|18.15|18.02|17.51|16.8|16.45|16.05|16.32|16.41|16.41|16.18|16.41|16.52|||16.52|16.71|16.71|17.09||16.81|16.52|16.13|16.3|15.86|15.73|15.78|16.01|15.97|15.6|15.78|16.11|16.18|16.41|16.13|16.03|15.89|15.22|14.92|14.54|14.37|13.81|13.73|14.03|14.07|13.81|13.88|13.85|13.79||13.39|13.26|13.22|13.01|12.97|12.74|12.48|12.7|12.73|12.46|12.46|12.37|12.44|12.75|12.75|12.94|12.88|12.88|12.66|13.26|13.73|13.68|14.24|14.39|14.28|14.24|13.82|13.65|13.51|12.98|12.97|12.86|12.8|12.58|12.52|12.69|12.79|12.98|13.03|13.02|12.88|12.84|12.86|12.64|12.49|12.18|12.24|12.31|12.23|12.14|12.24|12.32|12.29|12.33|12.39|12.37|12.43|12.56|12.48|12.43|12.62|12.8|12.73|12.84|12.74|12.88|12.67|12.74|12.8|12.66|12.77|12.8|12.69|12.38|12.33|12.31|12.37|12.26|12.5
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|189||190|191.5|189|181.5|180|182.85|174.9|173|179.5|181.85|181|183.5|186|189|192.25|191|195|196|200||201.6|204.95|194.55|196.5|199.37|195.52||196.5|201.36|201.31|201.36|199.41|199.41|201.36|204.28|207.2|207.2|208.17|209.14|210.11|209.14|213.03|204.76|211.09|205.98|212.06|215.95|214|205.98||214|206.22|206.61|199.41|||199.41|201.85|199.71|202.28|199.41|195.52|195.52|196.5|194.55|195.52|202.33|198.44|205.25|204.28|212.55|214|214|214|214.39|214.49|214|206.22|204.28|199.17|201.36|197.47|197.47|196.5|202.23|203.55|204.28|204.28|204.76|207.1|205.01|200.39|204.28|205.25|210.11|212.06|214|214|214|213.52|214|214|212.06|210.11|210.11|218.87|210.11|210.11|210.79|221.3|243.19|238.23|241.73|245.13|252.82|261.67|252.91|257.78|253.89|257.78|255.25|256.76|256.81|265.32|265.56|263.13|262.79|261.18|260.94|262.59|263.62|253.99|256.22|252.91|||253.89|258.75|260.94|261.82||261.72|261.77|262.25|262.16|261.82|262.64|260.45|260.6|258.27|257.05|255.83|254.86|259.72|267.36|272.37|259.72|259.19|259.24|260.7|260.7|260.7|258.75|259.04|258.95|258.75|259.19|259.09|258.95|262.16||260.21|260.21|262.59|259.24|258.99|259.48|259.48|259.24|259.97|258.75|258.75|263.13|260.7|262.64|261.57|267.51|268.19|272.37|267.51|268.53|271.88|270.91|271.88|271.3|271.3|271.4|269.89|271.15|272.32|272.81|272.61|273.2|273.2|272.27|272.37|272.52|273.15|273.59|274.32|277.23|272.61|272.61|272.61|273.34|273.05|273.34|272.61|273.25|273.1|273.34|274.32|273.1|270.42|272.27|268.48|267.99|266.44|266.53|263.42|263.71|263.96|263.62|262.79|262.84|264.3|263.62|264|263.13|263.62|262.74|262.64|262.79|262.69|262.93|262.64|262.55|261.67|262.55|261.67
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|166.65|169.2|170.6|171.4|167.1|160.4|160.45|159.35|156.85|157.4|158.5|160.3|160.3|167.3|167.5|168|168.25|170.3|170.3|170|171.5||171.5|171.7|168.69|171.02|173.68|172.91||174.36|174.84|175.91|177.02|175.33|173.78|173.24|171.4|172.42|172.91|172.18|174.16|175.28|175.33|176.01|174.65|174.84|172.42|172.42|175.08|175.33|176.3||175.76|175.62|176.78|174.31|||173.39|174.36|174.55|173.83|175.81|176.01|177.17|175.57|175.67|175.91|176.54|179.15|180.36|178.72|177.75|181.87|185.21|185.69|187.44|188.84|187.77|186.47|181.04|179.88|184.05|181.62|179.2|180.65|181.87|184.97|186.56|186.47|185.69|185.98|181.91|179.44|175.81|175.62|174.7|178.04|179.83|179.44|176.25|175.71|176.39|176.68|178.14|178.67|179.4|179.78|181.72|185.4|185.59|185.5|185.5|182.4|182.69|180.17|178.18|179.01|179.01|176.93|178.62|182.2|182.59|179.93|180.22|184.82|185.5|185.4|186.18|184.77|185.3|187.92|182.64|176.2|175.28|181.33|||183.75|183.85|183.8|185.01||179.64|179.15|180.9|182.06|178.72|178.72|179.25|180.99|181.04|180.07|181.62|183.22|185.98|188.06|187.48|187.82|186.9|187.1|187.92|185.4|180.41|181.48|181.53|182.93|182.59|182.06|181.96|181.38|181.24||179.83|179.3|180.36|179.98|180.17|179.88|179.64|177.75|177.46|178.18|176.63|175.23|173.24|174.89|174.21|174.21|175.08|173.39|170.44|173.49|174.5|175.52|177.51|177.02|176.3|175.57|173.68|173.34|171.26|169.32|169.22|170.05|172.86|172.47|170.77|173.1|172.61|174.79|174.65|174.65|174.46|175.33|175.81|177.94|178.72|178.18|177.02|176.78|176.01|174.31|175.33|174.36|172.42|174.26|174.12|173.39|172.81|172.61|172.23|171.31|169.47|168.26|167.72|168.35|165.98|159.83|156.54|157.21|157.21|158.96|161.04|163.22|163.12|162.15|159.73|160.26|161.57|160.99|161.23
05244|949711|/equities/romande-energie-holding-sa|CHALL|326.12|296.93|301.87|306.82|301.87|291.98|287.03|282.08|277.13|277.13|267.23|265.25|265.25|257.34|247.44|252.39|256.35|247.44||256.35|253.38||254.37|259.32|257.34|255.36|252.39|255.36||257.34|256.35|257.34|257.83|242.49|237.54|237.54|237.54|237.54|238.53|240.51|237.54|||236.06|235.56|236.55|236.55|233.09||235.31|235.31||238.53|235.56|237.54|237.54|||241.5|241.5|243.97|232.59|232.59||232.59|228.14||||222.69|242.49||237.54|232.59||229.62|229.62|232.59|237.54|232.59||232.84|232.59||||237.54|232.59|230.61|230.12|237.54||237.54|237.54|232.59|232.59||235.56|237.54|242.49|252.39|252.39||257.34|||256.35|258.33|258.33|257.34|257.34|262.28|262.28|257.34|257.34|257.34|257.34|257.34|257.34|257.34|257.34|257.34|257.34|257.34|262.28|257.34|257.34|257.34|257.34|260.31|260.31|||257.34|252.39|252.39|||252.39|||257.34|||||257.34|262.28|||269.21|272.18|270.7|267.23|267.23||282.08|277.13|272.18|276.14|267.23|264.26|266.24|266.24|266.24|267.23|277.13|280.1|279.61|279.61|277.13|280.1||280.1|287.03|282.08|282.08|291.98|290|271.19|269.21|267.23|231.6||237.54|237.54||237.54||229.62|237.54|222.69|237.54|237.54|236.55|239.52|237.79|238.53|242.49|238.53|238.78|241.5||242.49|242.49|||244.96||244.47||245.46|243.48||245.46|235.07||241.5|241.5|241.99|245.46|240.51|244.47|244.22|242.49|234.57|227.64|232.59|232.59|237.54|244.96|242.49|237.54|237.54|237.54|232.59|236.06|237.54|232.59|222.69|221.7|221.7|218.74|217.75|222.69|213.79|211.81|210.82|223.19|224.67|216.76|204.88
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|403.21|407.59|390.06|381.29|380.42|376.03|376.91|372.53|368.14|370.77|370.77|368.14|366.39|365.51|365.51|363.76|363.76|363.76|360.26|359.38|353.24||355|355|357.63|355.87|357.63|356.75||355|359.38|361.13|365.51|366.39|366.39|372.53|372.53|377.79|392.69|381.29|358.5|333.08|329.58|333.08|333.08|333.96|334.4|333.08|328.7|328.7|329.58||333.52|337.47|343.6|355|||350.61|350.61|349.74|350.61|355|355|360.26|358.5|350.61|350.61|350.61|357.63|357.63|355|334.84|336.59|337.47|337.47|340.97|341.85|350.61|350.61|356.75|356.75|346.23|337.47|341.85|348.86|350.61|368.14|376.91|379.54|390.06|390.5|390.06|393.56|390.06|398.82|397.95|397.95|400.58|398.82|403.21|394.44|403.21|402.33|401.45|402.33|404.96|404.08|406.71|405.84|397.95|407.59|409.34|411.09|404.96|405.84|403.21|407.59|406.71|394.44|403.21|403.21|403.21|403.21|407.59|410.22|411.97|407.59|411.09|398.82|395.32|416.35|395.32|370.34|376.91|403.21|||378.66|356.75|322.56|301.53||258.58|257.7|260.33|261.21|260.33|259.45|262.08|262.96|251.13|246.31|236.66|219.13|219.13|218.26|214.75|210.37|208.62|205.99|212.12|203.79|186.26|187.58|187.58|188.02|188.45|188.24|188.45|187.58|187.58||187.14|185.83|183.85|184.07|182.32|181.44|181.88|175.09|176.18|174.43|170.92|170.92|173.55|170.92|170.92|172.68|173.33|171.8|173.12|170.05|169.61|169.17|172.68|170.92|172.68|172.68|172.68||165.23|163.04||163.47|165.45|165.45|163.91|162.16|162.16|162.16|160.41|166.54||168.29|168.29|168.29|166.54|163.91|166.1|166.1|168.29||172.68|175.31|177.06|175.31|174.43|175.31|175.31|177.06|177.06|176.18|176.18|176.18|179.69|179.69|170.92|167.42|174.43|175.31|175.31|177.94|175.31|181.44|179.69|176.62|176.62|177.06|179.69|179.69|182.32
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|25.86|26.06|25.46|24.77|25.07|25.04|24.87|24.33|24.67|24.43|24.38|24.38|24.67|24.77|25.17|25.26|25.07|25.56|25.66|25.55|25.56||25.76|25.37|25.91|25.76|25.76|25.66||25.86|26.15|26.15|26.06|25.66|25.81|26.25|26.4|26.65|26.2|25.81|25.56|25.76|25.17|25.07|25.27|25.34|25.41|25.41|25.51|25.61|25.37||24.67|25.37|25.27|25.46|||25.66|25.66|26.3|25.6|26.55|26.63|26.85|26.94|27.13|26.54|26.35|26.65|26.77|25.7|24.46|23.69|24.18|23.44|23.69|23.54|23.69|24.17|24.18|24.16|23.88|23.57|23.79|24.28|23.88|23.88|24.03|24.38|24.67|25.17|25.44|24.79|24.87|24.66|24.67|24.77|25.07|25.46|25.17|25.32|25.07|24.92|24.92|25.16|24.96|24.92|25.41|25.22|25.96|25.71|25.66|25.71|25.91|25.71|26.65|26.94|27.64|27.78|28.33|28.41|28.13|28.13|28.12|28.23|28.37|28.13|28.03|28.1|28.13|28.13|28.13|26.05|25.17|25.35|||25.86|25.86|25.65|25.46||25.66|25.17|24.66|24.43|24.43|24.38|23.54|23.18|23.16|23.37|23.54|23.79|24.18|24.07|23.86|23.44|23.09|22.9|23.09|22.8|23.15|23.29|23.44|23.49|23.49|23.34|23.44|23.29|23.28||22.7|23|23|23.14|22.95|23.08|23.2|23.37|23.09|23.27|22.93|22.85|22.85|22.84|22.85|22.9|22.9|22.8|23.13|22.9|23.29|23.29|23.49|23.34|23.25|23.59|23.44|23.49|23.44|23.07|22.88|23|23.06|23|23.24|23.34|22.9|23.49|23.49|23.27|23.54|23.93|23.97|23.83|24.18|24.08|23.9|23.88|23.29|23.18|23.38|23.36|23.1|23.19|23.19|23.14|23.1|22.9|22.75|22.16|22.59|23|22.7|22.7|22.8|22.34|21.42|21.81|22.11|22.85|23.24|23|23.1|22.7|23|23.19|23.17|23.1|23.19
05250|955635|/equities/schlatter-industries-ag|CHALL||225.98|218.75|214.68||235.47|235.02|241.35|239.54|239.54|239.54|237.73|234.57|||||230.95|230.5|229.59|232.31|||235.92|230.5|234.57|234.11|||230.5|227.34||229.59|234.11|230.95|232.76|233.66|229.59|230.5|||228.24|225.98|225.98|221.46|||||||||||||||216.94|222.82|219.88|228.24|225.53|223.72|225.98|223.72|||228.24|225.98|225.98|225.98|234.11|235.02|224.85|221.01||||218.3||220.56|214.68|214.68||209.71|216.94|219.2|219.2|219.2|||215.58||||225.75|225.98|223.72|225.08|214.91|227.79|227.79|217.39|219.2|219.2|225.98||225.98|223.72|||||220.56||237.28|235.02|235.02|235.02|237.73|235.47|230.5|233.21|235.47|228.24|221.46||221.23|216.94|224.17|||212.87|224.17|||222.82|221.46|221.01|221.46||213.78||216.94||212.87|221.01|212.42|214.68|214.68||216.94|||||212.42|210.16|212.42|||222.36|219.2|219.2||216.94|219.2||216.94|216.94|||208.8|208.35|208.8|208.8|214.68|212.42|||203.38||198.86|||198.86|198.86||||201.12|203.38|203.38||207.45|211.52|211.52||210.16||216.71|201.57|207.9|||||207.9|212.42||210.16|206.09|210.16|203.38|203.83|207.9|203.38|203.38|203.38|196.6||192.76|192.08|||201.12|195.25|||||201.12|||194.34|||189.82|181.91||193.44||203.38|203.38||198.86|||198.86|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|547.1|564.4|566.3|550.8|532.6|546.2|554.4|559.9|514.4|503.4|501.6|512.6|509.8|491.6|437|437|437.9|432.4|437.9|432.4|441.5||434.3|446.1|418.8|396|391.5|396||355.9|352.2|351.7|351.7|||343.5|341.8|345.5|348.4|355.9|355.9|351.7|341.4|352.2|353.8|333.9|326.9||330.6|321.9|320.7||322.8|318.2|320.7|318.2||||318.6|318.6|311.2||317|317.8||317.8|316.2|316.6|318.6||322.4|318.6|317|317.8|317.8|316.2|315.3|316.2|316.6|315.7|317.8|318.6|319.1|318.6|314.5|314.5|317|316.2|316.2|310.4|315.3|318.6|314.5|320.3|310.4|305.4|305.4|302.1|297.5|297.5||297.5|295.9|296.3|297.5|297.9|297.9|297.9|302.1|297.9|294.2|289.7|286.4|288|284.7|288|288|289.7|296.7|293.8|292.2|295.9|293.4|296.7|297.9|297.9|293.8|293.8|293.8|284.7|284.3|278.9|278.9|285.5|287.6|||285.5|285.5|281.2|285.5||277.3|277.3|275.2|275.2|272.3|270.6|272.3|272.3|272.3|271.5|272.1|270.6|271.5|269|266.5|267.3|262.4|263.2|264.8|269|269|264.8|262.4|261.5|262.4|260.7|256.6|248.3|248.3|||248.3|248.3|246.2|245.8|244.6|240|239.6||239.6|239.2|239.2|238.4|235.9|235.9|235.9|238.4|238.4|240|240.8|240.8|244.2|243.3|246.6|244.2||237.5||240|235|235|233.8|237.9|241.7||227.6|227.6|226.8|225.1|225.1|225.9|221|216.8|221.4|221|221.8|225.1|223.5|226.8|214.4|211|206.9|203.6|201.9|202.8|202.8|202.8|201.1||204.4|202.8|203.6|202.8|204.8|204.4|204|202.8|199.5|200.3|200.3|200.3|199.5|199.5|198.6|198.2|198.2|198.6|198.6|198.6
05252|955631|/equities/schweizerische-nationalbank|CHALL|736|750|750||750|750|750||750||755|752|752|752||752|760|765|753|753|777|||752|752|755|771|752|||||752|752|772|760|750|752|770|760|774|745|778|741|778|778|760|750|750|751|||760|760||760|||760||760|772|774|775|756|755||750|770|755|755|755|760|774|769||769|751||750|||769||770|||752|752|752|781|753|781|783|760|755|762||788||762|790|800|790|750|755|759|760|760|757||756|775|789|786|780|755|771|761|765|771|771|771||766|767|792|790|770|770|795|775|775|760|775|775|||770|770|790|770||790|770|770|780|770|800|777|777|776|777|777||780|790|776|780|776|790|790|790|799||799|799|777|800||800|800|||829|790|791|800|811|847||790||800|790|800||800|820||810|800|||820|835|830|820|820|810|800|800|800|804||810|809|775|790|775|790|805||780|800|800||800||800|801||800||798|799|799|780||||760|780|||808|760||780||795|760|760||785|||790|790|830|840|
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|665.89|665.89|689.5|703.67|713.12|703.67|703.67|677.22|661.17|684.78|684.78|688.56|717.84|695.17|673.45|727.28|726.34|741.45|736.73|730.12|730.12||717.84|708.39|707.45|707.45|707.45|707.45||688.56|689.5|680.06|665.89|680.06|679.11|625.28|601.66|620.55|621.5|601.66|612.05|613.94|612.05|565.77|550.66|557.27|565.77|582.77|580.88|585.61|576.16||571.44|561.99|576.16|576.16|||584.66|569.55|552.55|546.88|576.16|609.22|591.27|628.11|647|655.5|670.61|661.17|661.17|693.28|694.23|708.39|727.28|731.06|727.28|694.23|679.11|680.06|713.12|727.28|708.39|720.67|727.28|713.12|694.23|698.95|694.23|684.78|681.95|642.28|688.56|694.23|689.5|643.22|650.78|645.11|621.5|599.77|592.22|566.72|553.49|539.32|553.49|560.1|561.05|579.94|603.55|604.5|561.99|533.66|538.38|538.38|523.27|513.82|505.32|528.93|519.49|524.21|519.49|544.99|538.38|538.38|551.6|559.16|548.77|548.77|476.99|471.79|471.79|465.65|467.54|465.18|461.4|472.26|||472.26|428.81|453.37|448.18||443.93|448.65|438.26|453.37|451.48|442.98|434.48|413.23|392.92|391.98|390.09|393.87|396.7|387.26|377.81|382.53|354.2|350.42|357.98|359.86|359.86|366.48|360.81|368.36|374.03|368.36|377.81|386.31|379.7||385.37|391.03|387.26|382.53|387.26|387.26|384.42|382.53|387.26|391.98|373.09|389.62|380.64|389.14|391.98|382.53|388.67|394.81|386.78|387.26|377.81|387.26|396.7|401.42|401.42|408.04|406.15|396.7|396.7|400.01|406.15|408.98|404.26|402.37|409.92|410.87|413.7|442.98|440.15||448.65|445.82|433.54|425.04|406.15|395.76|391.98|396.23|396.23|396.7|395.76|396.7|399.53|401.9|401.42|406.15|406.15|401.42|404.26|406.15|410.87|401.42|406.15|406.15|406.15|406.15|404.26|396.7|396.7|396.7|396.7|405.67|412.76|406.15|406.15||400.48|396.7|
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|139.28|139.28|139.28|141.14|141.14|141.51|140.67|139.19|135.1|136.03|136.49||135.1|138.35|136.96|135.57|138.35|134.64|136.49|136.96|136.96||||136.49|137.42|140.21|139.28||139.74|140.67|139.74|141.14|141.14|140.21|142.81|141.14|143.92|140.21|139.65|140.21|139.74|139.28|139.28|140.21|143.92||143.92|141.14|144.39|144.85||143.92||145.32|142.99|||145.32|146.24|143.92|142.07|145.32|143.92|143.46|140.21|143.83|143.92|143.92|146.71|148.57|142.07|143.92|146.24|146.24|146.71|146.71|146.71|145.78|143.92|143.46|145.32|144.85|147.17|149.49|139.28|136.49|141.97|139.28|142.99|146.71|150.42|141.6|141.6|133.71|130.92|129.99|129.99|129.99|128.14|128.79|127.67|127.67||128.14||129.07|129.99|128.14|129.99|129.99|133.71|129.99|128.14|126.74|126.28|129.07|127.67|126.28|126.28|124.89|127.21|132.78|139.28|139.28|139.28|132.78|134.64|135.57|132.32|134.64|135.57|132.78|130.92|130.92|129.9|||128.14|127.21|126.74|127.67||129.07|129.53|129.99|129.99|130.92|132.04|129.07|128.14|129.07|129.99|131.39|133.62|132.78|129.9|129.07|127.21|126.28|127.21|129.53|129.99|130.92|133.24|133.24|133.62|133.71|134.17|134.36|136.03|134.64||132.78|133.24|134.17|133.24|134.54|131.85|130.92|131.29|128.6|128.14|126.74|127.21|126.74|126.74|126.74|126.74|125.07|125.26|125.35|126.74|127.21|128.04|128.14|127.67|120.71|123.03|123.03|125.35||123.03|121.64|120.71|123.03|123.03||125.35|124.42|||126.09|125.82|126.28|127.12|127.21|128.79|127.67|127.67|128.97|129.07|127.67|129.07|128.14|127.21|126.28|120.71|125.35|126.28|127.21|126.28|125.35|123.5|123.5|120.62|117.92|115.14|112.35|111.42|110.03|110.5|110.5|111.42|111.52|113.28|115.14|115.6|115.14|118.85|120.71|119.78
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|9.23|9.09|9.18|9.03|8.93|8.81|8.68|8.7|8.64|8.73|8.78|8.84|8.93|8.92|8.95|9.23|9.09|8.98|8.93|8.97|9.09||8.9|9.09|8.95|9.11|9.25|9.31||8.98|8.93|8.79|8.7|8.79|8.78|8.73|8.75|8.93|8.97|9.04|9.09|8.78|8.73|8.68|8.9|8.79|8.86|8.9|9.09|8.73|8.49||8.39|8.15|8.1|8.04|||8.02|8.09|8.1|8.24|8.29|8.31|8.28|8.28|8.37|8.39|8.4|8.39|8.43|8.49|8.49|8.39|8.4|8.34|8.31|8.24|8.37|8.48|8.51|8.54|8.4|8.23|8.04|8.29|8.31|8.4|8.15|8.12|8.09|8.13|8.46|8.56|8.68|8.68|8.78|8.93|8.97|8.97|8.87|8.93|8.86|9.01|9.11|8.98|9.12|9.54|9.31|9.56|9.64|9.56|9.33|9.7|9.23|8.9|9.06|9.07|9.07|8.89|8.65|8.78|8.97|8.93|8.81|8.92|9.04|8.87|8.79|8.56|8.54|8.53|8.54|8.31|8.12|8.13|||8.15|8.17|8.09|8.15||8.07|8.12|8.09|8.1|8.17|8.21|8.28|8.21|8.31|8.31|8.31|8.31|8.48|8.48|8.54|8.39|8.2|8.02|8.07|7.91|7.91|7.87|7.98|8.04|8.12|8.1|8.12|7.68|7.71||7.6|7.52|7.32|7.21|7.2|7.21|7.32|7.29|7.17|7.12|7.1|7.08|7.13|7.13|7.22|7.23|7.32|7.35|7.32|7.32|7.38|7.3|7.34|7.28|7.37|7.52|7.51|7.35|7.4|7.44|7.32|7.26|7.29|7.18|7.05|7.09|7.01|7.13|7.23|7.35|7.32|7.48|7.51|7.52|7.52|7.49|7.4|7.4|7.37|7.29|7.35|7.29|7.21|7.29|7.25|7.24|7.21|6.98|6.97|6.95|6.9|6.97|6.93|6.9|6.82|6.91|6.81|6.82|6.87|6.89|6.94|6.99|7.01|6.83|6.86|7.07|7.13|7.08|7.08
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|51.8|52.3|51.55|49.76|48.31|47.86|47.81|47.02|46.77|46.77|45.82|47.32|45.97|42.83|41.99|41.74|41.44|41.64|42.04|41.64|41.24||41.34|41.14|40.69|40.59|40.64|40.49||39.85|39.85|40.34|40.25|40.34|40.34|40.69|40.69|40.94|40.94|40.34|40.14|39.65|39.65|39.85|40.74|40.89|40.84|41.24|41.64|41.44|41.64||39.55|39.15|39.35|38.95|||38.85|38.85|38.85|37.85|38.85|38.8|39.1|38.85|38.75|38.15|37.26|36.76|37.75|38.8|38.35|37.36|37.36|37.36|37.35|37.36|35.36|36.06|36.56|36.51|35.56|35.36|35.56|36.41|39.45|38.95|39.85|39.65|39.35|38.91|39.5|38.55|37.85|37.36|35.96|37.06|36.86|36.31|37.06|37.75|37.85|37.06|36.36|36.36|35.66|35.76|35.76|35.76|35.41|35.36|34.57|34.07|35.36|35.36|34.86|35.36|35.36|34.37|33.87|33.87|32.97|32.87|32.87|33.17|33.17|34.77|31.87|29.39|28.29|28.09|28.09|27.1|26.9|27.49|||27.29|27.29|27.1|27.1||27.1|27.1|27.19|27.19|26.9|26.9|26.9|26.9|26.9|26.85|27.1|27.49|27.59|27.69|28.08|27.99|27.24|27.19|26.9|27|26.4|25.7|25.9|25.7|24.85|24.65|24.51|24.16|23.96||23.81|23.84|23.4|23.21|23.41|24.71|24.9|24.01|23.81|23.61|23.91|23.91|23.91|23.91|23.91|23.91|23.91|23.81|23.91|23.91|23.91|23.41|23.91|23.91|23.76|23.71|22.61|22.34|22.11|21.87|21.92|22.41|22.46|22.41|22.41|22.41|22.11|22.36|22.43|22.51|22.56|22.31|22.36|22.41|22.41|22.26|22.41|22.41|22.36|21.87|21.54|21.52|21.42|21.42|21.41|21.4|21.32|21.02|21.42|21.32|21.37|21.01|20.92|20.42|20.42|20.27|20.42|20.12|20.32|20.32|20.07|20.32|20.42|20.92|21.07|21.12|21.37|21.42|21.12
05261|945906|/equities/spice-priv-ag|CHALL|151.84|151.84||151.84|151.34|151.84|150.34|150.84|151.84|151.84|151.59|151.84|152.09|152.09|151.84|151.59|151.84|152.09|151.84|151.84|151.84||151.84||149.84|149.84|149.84|150.34||149.84|149.84|150.34|150.34|149.84|149.59|150.34|149.84|149.84|150.84|149.84|150.84|149.84|151.84|151.84|152.84|152.84|150.84|152.84|152.84|151.84|152.59||152.84|156.84|154.84|152.84|||152.84|152.84|152.84|151.84|153.34|152.34|153.34|153.34|155.34|155.34|155.34|152.84|152.84|152.84|153.34|153.84|153.84|150.84|150.34|150.84|149.84|149.84|148.84|149.84|147.84|153.84|149.84|149.84|153.84|152.34|151.34|150.84|152.84|153.84|150.59|148.84|149.84|149.34|149.34|149.84|150.84|149.84|152.84|152.84|152.84|156.84|153.59|154.84|156.84|159.83|148.34|145.85|139.6|136.61|134.61|131.61|131.61|131.61|131.36|130.86|130.86|130.86|131.11|131.11|130.61|131.36|131.11|131.11|131.11|130.86|130.86|130.36|130.36|130.36|130.11|129.86|129.86|129.86|||129.11|129.11|129.11|129.11||128.62|127.87|127.62|127.62|128.12|128.86|128.62|128.12|128.12|128.12|128.12|128.12|127.87|127.62|127.37|127.62|127.37|126.62|126.62|126.87|126.87|126.87|126.87|126.62|126.87|126.62|126.62|126.37|126.87||126.37|126.37|126.87|126.87|126.62|126.12||126.62|126.87|126.37|||126.87|126.87|126.87||126.87|125.87|125.87|125.87|126.37|125.87|125.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|58.78||58.78|58.88|58.78||58.78|59.26|58.78|59.26|58.78|59.26|58.78|59.26|59.26||||59.16||||56.98|59.26||||60.2||||59.63||59.16||56.89|||57.36||56.98|56.98|||59.26|58.78|59.26|59.26|60.68|57.83|61.63||59.73||58.31|59.16||||58.88|||59.73|||60.2|60.68|60.68||59.26|59.82|60.68|60.49|61.63|60.2|59.82|60.68||61.15|60.68||61.15|61.53|61.63|||59.35|60.77|61.63|61.63|62.57|63.52|63.43|61.63|60.68|61.34|59.73|59.82|60.68|||||59.73|59.73|59.73|59.45||61.15|60.68|61.15|59.73|58.78|58.78||59.26|56.98|59.73|61.63|61.63|62.1|63.52|65.42|65.32|64.28|63.05|61.63|60.68|58.59|58.02|54.99|54.52|51.1|50.15|48.64|49.21|||47.78||45.51|45.51||46.17|45.98|46.46|46.93|||46.36|47.88|46.46|46.46|47.88|45.6|45.98|47.4|46.93||46.46||46.93||47.88|47.88|47.4|||46.93||48.73|47.4||48.45||48.45|48.35||47.4||45.98||47.4|||47.4||47.4|45.89|47.4|45.98|47.4||47.4||||47.4|47.4||||47.4||||||51.29|48.35|48.35||47.4|||47.5||||||49.77||49.3||48.83||||||50.25||||51.1|50.25||50.25|49.3|49.02|49.3|||49.49|49.77|||52.14|51.2|51.67|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|130|132.5|135|136|140|128|122.4|125|119.5|105.5|106.5|105.5|107|108.25|107.5|107|107|106|105.5|105.5|105.5||105.45|107|106.1|105|111.5|111.5||106|100.25|97.5|94.5|97.75|99|102.5|105|105|107.5|107.5|110|109|107.5|106.5|110|110.5|110|107.5|107.5|107.5|102.5||94.5|91.9|91.5|90|||90.5|92.5|90.5|82|83.4|82|77.25|73.25|71.5|70.5|68|66|69|71|70.7|69|69.1|69|65|65|65|65.25|65|65|65.5|64.85|64|64.85|65|65|65.85|66|66.5|69|71|67|65.25|65|65|67.15|68|67.5|66|63.5|67.5|67|70|71|71|71.75|74.25|77.5|75.25|80.5|75|71|70|67.45|70.25|70.5|72.5|72.5|72.5|80|68.5|61.75|62.45|62.4|58.45|53|51.75|48|47.55|46.45|47.15|47.5|48|47.5|||46.95|46.95|47|47.4||47.25|46.5|46.5|46|46|46|47|47.25|47.25|45|46.5|47.55|48.45|46|43|40.5|39.5|40|38.5|37.5|35.9|34.75|34.25|34.1|33.9|33|32.8|32.75|32.75||33|33.5|33.25|33.6|33.75|33.85|33.95|34.25|34.45|34|33.85|33.85|33.95|34|33.9|30.65|30.95|30.75|32|33.5|34|34|33.25|32.35|32.5|32.2|32.15|32.1|32.75|33.5|34|34.25|32.5|32.5|32.2|32.35|31|30.95|29.75|29.75|29.35|29.45|29.3|29.25|29.35|29.35|29.5|29.45|29.25|29|29|29|28.7|28.5|28.7|28.9|28.9|28.95|28.95|28.9|29|29.5|27.45|27.5|26.2|24.75|23.2|23.25|23.5|21.75|22|22|22.25|22.45|22.25|22.15|21.75|21.98|21.43
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|61.37|61.42|61.54|60.53|60.92|61.15|60.87|60.98|61.87|61.82|60.81|61.26|61.2|61.15|61.26|61.31|61.7|62.37|62.88|62.82|62.82||63.21|63.94|63.99|64.1|63.77|63.66||63.71|64.5|64.5|65.28|65.17|65.05|66.06|65.67|66.28|66.28|65.28|66.28|65|63.6|63.16|63.1|62.99|62.37|62.21|62.6|63.6|63.66||62.04|61.7|61.82|61.87|||61.42|61.76|61.54|61.37|62.49|62.82|62.43|62.71|62.82|62.65|61.98|62.6|62.88|63.16|64.22|63.1|64.05|61.93|59.81|59.47|58.86|58.41|58.63|58.74|59.47|58.97|57.96|58.52|60.87|61.87|65.5|65.05|65.89|63.71|64.55|63.94|63.16|61.7|62.54|62.93|63.43|63.77|63.6|61.87|61.15|60.92|61.09|61.15|60.42|61.7|61.76|62.88|62.82|61.7|62.09|62.93|62.99|63.43|62.82|62.15|60.53|59.92|61.09|62.54|63.04|63.55|63.38|63.66|63.66|64.22|63.77|64.77|63.99|65.45|66.95|65.45|61.42|60.08|||57.79|56.73|56.45|56.73||56.34|56.01|55.73|56.18|56.57|57.12|55.06|55.28|55.9|55.95|55.95|56.01|55.51|56.4|56.68|56.4|55.45|55.56|55.45|56.57|56.23|55.67|55.51|55.67|57.35|57.46|57.46|58.19|59.14||58.97|58.24|58.41|58.58|58.58|58.97|60.03|59.75|59.64|60.59|58.97|58.97|59.02|59.81|59.75|59.36|59.19|59.14|57.24|57.52|57.96|57.91|58.63|58.58|58.8|57.96|57.35|56.12|55.51|54.11|53.55|53.33|53.5|53.44|53.66|53.61|53.44|53.5|53.22|52.88|53.22|53.38|53.22|52.83|52.66|52.6|53.05|53.89|53.89|54|53.83|53.5|53.1|53.61|53.61|53.83|50.98|50.14|50.26|50.09|50.2|50.81|51.21|51.48|51.21|49.98|48.3|49.14|48.92|49.47|49.14|50.37|50.26|49.42|49.08|49.08|49.59|49.81|50.48
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|213.43|212.93|212.34|212.93|212.44|211.56|209.49|204.87|205.76|207.72|207.43|210.97|210.08|211.46|208.31|208.31|208.51|211.16|212.44|212.44|216.38||216.77|214.41|214.61|211.36|208.51|207.03||205.07|205.36|205.95|199.66|194.74|195.23|200.05|208.51|213.82|216.18|215.3|216.38|211.85|207.03|205.56|205.56|206.35|211.16|207.13|204.08|196.71|195.72||185.4|186.08|186.87|182.05|||182.45|183.43|185.59|186.87|194.25|194.74|195.23|193.76|194.35|193.26|191.1|190.71|192.67|192.77|191.1|187.85|189.72|196.21|198.87|197.1|194.74|194.25|191.3|191.49|181.95|177.92|175.56|176.54|170.15|170.35|170.64|171.63|175.36|175.27|173.3|173.99|175.56|176.45|174.87|176.05|171.92|162.77|168.18|170.64|177.04|176.84|174.87|169.95|160.32|163.56|162.48|171.33|166.41|162.77|164.35|167.5|165.43|166.61|170.94|171.92|166.71|164.15|162.09|167.2|166.81|165.14|171.92|172.12|175.07|174.58|167.5|167|168.18|169.17|164.35|163.46|163.27|175.07|||180.77|177.72|171.43|171.63||162.09|159.73|152.45|155.4|157.86|149.01|145.07|144.58|142.71|143.6|143.2|140.15|142.61|143.99|140.55|136.71|135.24|134.45|132.29|134.94|134.15|127.47|124.71|126.29|126.78|127.66|127.37|126.38|128.45||129.14|124.91|125.5|122.45|120.88|121.66|124.12|123.83|120.78|119.79|118.32|116.65|118.02|115.47|114.29|116.25|113.79|114.38|112.61|115.47|117.53|117.53|118.81|117.83|117.83|117.73|115.66|117.34|117.83|114.88|116.65|117.04|116.06|116.45|117.53|119.89|119.4|119.4|119.79|119.89|119.3|120.68|116.84|115.07|114.68|111.93|112.32|114.58|113.01|110.55|108.88|109.96|111.04|111.53|111.53|114.09|114.88|114.98|115.57|114.58|115.07|114.29|113.3|112.91|113.01|113.11|113.11|114.19|114.98|114.98|114.58|116.16|115.66|115.66|115.57|111.14|111.14|110.55|109.66
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|43.79|43.74|43.89|43.69|43.39|43.44|42.26|41.92|41.53|41.87|42.21|42.46|42.56|42.71|42.31|42.31|43|43.59|43.74|43.79|44.28||44.28|44.03|43.64|43.15|42.71|42.61||42.21|42.16|42.36|40.84|40.64|40.93|41.53|42.36|43.64|43.89|44.08|44.08|43.25|42.31|42.26|42.71|42.31|42.9|42.66|41.72|40.34|39.95||38.77|38.87|38.87|37.69|||37.49|37.59|37.79|37.88|39.07|39.31|39.31|39.11|39.16|39.07|38.67|38.97|39.16|39.11|38.67|38.62|38.87|39.9|40.15|39.85|39.85|39.56|39.36|39.02|38.28|36.36|35.62|35.62|34.93|35.13|35.38|35.33|35.77|35.82|35.72|35.82|36.11|35.82|35.77|35.77|35.13|34.44|34.83|35.23|35.92|35.92|35.38|34.93|33.65|33.9|33.75|34.74|34|33.6|33.41|33.65|33.55|33.65|34.24|34.44|33.55|33.11|33.16|34.1|33.46|33.16|34.34|34.54|34.98|34.78|33.7|33.8|34.1|34.15|33.7|33.75|33.85|36.41|||36.51|35.92|34.88|34.78||33.65|32.96|31.34|31.69|31.78|29.67|29.37|29.08|28.98|28.98|28.83|28.59|28.98|28.98|28.34|27.6|27.16|27.01|27.01|27.06|27.01|26.08|25.93|26.08|26.27|26.13|26.27|25.78|26.47||26.37|25.98|25.88|25.49|25.34|25.34|25.58|25.34|25.14|24.8|24.58|24.38|24.4|24.01|23.89|23.86|24.06|24.08|23.89|24.43|24.53|24.53|24.6|24.6|24.31|24.31|24.21|24.35|24.23|24.18|24.35|24.5|24.7|24.7|24.75|25.04|24.99|24.94|25.04|25.09|24.99|25.29|24.6|24.45|24.28|24.06|24.11|24.55|24.55|24.01|23.59|23.96|23.96|24.01|24.21|24.75|24.8|24.65|24.9|24.75|24.7|24.58|24.43|24.5|24.4|24.4|24.35|24.43|24.5|24.31|24.31|24.48|24.4|24.4|24.28|23.81|23.99|23.91|23.81
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|558.67|549.48|540.81|551.01|532.65|510.71|497.95|498.46|497.95|498.46|497.95|498.46|497.95|498.46|499.99|498.97|498.46|499.48|498.97|496.42|498.46||509.69|517.34|511.22|497.95|496.93|499.48||497.95|497.44|499.48|496.42|497.44|498.46|498.46|497.44|498.46|498.46|486.73|487.75|478.05|476.01|474.99|472.95|476.52|471.93|469.89|470.4|470.4|469.89||467.34|467.34|470.91|473.46|||472.95|474.48|472.95|472.95|480.1|479.59|480.61|475.5|478.05|477.03|476.52|475.5|475.5|473.46|471.42|462.24|461.73|461.73|461.73|460.71|460.71|460.2|456.63|453.06|456.63|451.01|442.34|443.36|440.81|441.32|442.34|437.75|437.75|437.75|431.63|431.12|426.53|426.01|428.57|430.61|428.06|428.06|429.59|420.4|419.38|423.46|418.87|416.32|416.83|417.85|419.38|428.57|431.12|437.24|442.34|447.95|435.2|445.91|448.97|454.59|454.59|448.97|455.1|464.28|464.28|462.24|463.77|464.28|465.3|458.16|445.4|440.81|454.59|467.85|463.77|441.32|458.16|463.77|||460.2|456.12|466.32|468.87||460.71|457.65|464.28|467.85|471.93|470.91|468.36|472.44|473.97|473.97|471.93|466.83|465.81|466.83|463.26|463.77|462.24|463.26|465.3|467.85|467.34|468.87|468.87|471.93|474.99|476.52|477.54|473.97|471.93||471.42|473.97|471.42|471.42|473.97|470.91|465.3|460.2|459.18|462.24|458.67|453.57|455.1|459.18|458.67|459.18|459.69|461.22|458.67|461.73|463.77|463.77|464.79|468.36|470.4|473.97|474.48|476.52|477.03|476.52|476.52|476.01|477.03|473.46|472.44|477.03|468.87|469.38|468.87|467.34|462.75|463.26|468.36|471.93|472.95|471.42|471.93|469.89|466.83|466.32|468.87|465.3|463.77|470.4|466.32|457.14|449.99|443.36|442.34|437.75|433.16|435.71|437.75|430.1|425.5|420.91|406.12|410.71|411.22|411.73|415.81|420.91|417.85|415.81|419.89|427.04|429.59|426.01|434.69
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.37|31.37|31.37|31.37|31.25|31.25|31.25|31.37|31.61|31.55|31.01|31.01|31.01|31.13|31.13|31.01|31.01|31.13|31.13|31.13|31.13||31.01|31.25|31.49|31.25|31.55|31.55|||31.13|31.13|31.49|31.25|31.13|31.49|31.61|31.37|31.61|31.61||31.25||31.61|31.25|31.49|31.61|31.13|31.61|31.37|31.61||32.2|31.13|31.13|31.13|||31.13|31.13|31.25|31.19|31.25|31.01|31.37|31.13|31.25|31.19|31.61|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|168.13|167.08|166.58|166.28|166.13|167.88|166.63|166.63|165.04|164.99|164.89|164.54|163.14|164.14|166.63|166.08|166.53|168.43|166.83|166.88|165.58||165.88|165.33|164.89|164.04|164.04|164.49||162.89|164.64|165.04|165.23|164.14|162.39|158.85|156.55|153.96|154.86|152.66|154.26|149.92|147.67|143.43|138.79|141.09|138.04|138.79|140.19|141.49|141.49||140.09|140.69|141.29|140.39|||139.79|140.64|141.64|141.49|145.88|148.42|149.37|145.03|144.33|146.93|150.57|150.22|150.02|146.63|144.58|143.63|143.93|143.93|146.18|144.58|146.08|148.42|145.18|142.48|147.62|140.64|129.16|130.26|129.56|130.21|130.46|131.76|134.6|135.35|137.1|137.2|135.95|134.6|134.45|134.7|134.75|136.95|137.55|136.15|138.04|138.19|133.16|133.41|135.05|139.29|139.94|142.24|141.64|142.68|144.18|145.43|142.93|144.18|146.23|148.37|145.43|141.49|141.29|142.44|141.64|144.33|142.93|147.42|149.32|150.67|152.76|151.76|155.81|157.4|156.35|153.41|155.06|161.09|||164.34|162.59|162.09|162.84||160.59|158.15|158.3|160.79|161.39|162.09|160.84|161.54|161.39|161.99|162.94|162.54|163.79|165.63|165.04|165.58|164.79|162.24|163.34|163.34|163.29|164.04|164.49|166.38|166.98|166.38|168.23|167.48|167.13||165.83|164.44|165.18|163.64|164.74|163.84|161.94|159.35|158.1|157.75|153.61|150.27|150.52|152.11|151.86|150.37|150.02|149.92|147.12|149.07|150.82|151.42|152.16|152.06|150.07|150.92|150.47|151.66|152.56|150.42|151.32|152.56|153.36|153.76|153.36|155.46|153.66|156.65|156.6|155.76|154.61|154.86|156.4|156.85|155.76|155.91|154.11|153.36|152.76|151.12|150.17|149.92|149.67|150.32|149.87|149.57|147.87|147.67|148.12|146.48|145.38|146.93|147.17|143.43|140.69|140.64|139.94|139.44|139.54|138.94|139.19|141.54|141.89|142.14|142.68|146.63|147.87|145.18|146.23
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.3796|1.3683|1.3683|1.4023|1.4136|1.3853|1.4136|1.4192|1.4136|1.4192|1.4249|1.4249|1.3853|1.3966|1.4136|1.4192|1.4362|1.4305|1.4475|1.4475|1.4588||1.4645|1.4645|1.4475|1.4701|1.4701|1.4701||1.4701|1.4701|1.4701|1.4475|1.4475|1.4475|1.4475|1.4192|1.4531|1.4362|1.4701|1.4588|1.4701|1.4758|1.4758|1.4758|1.4701|1.5267|1.5267|1.5267|1.5267|1.5775||1.5267|1.5267|1.5267|1.4701|||1.5153|1.5153|1.5153|1.4984|1.5267|1.5549|1.5832|1.5832|1.5832|1.6002|1.6058|1.6002|1.6058|1.5832|1.5832|1.5832|1.6115|1.6171|1.6228|1.6284|1.6284|1.6454|1.6737|1.6963|1.6963|1.6963|1.6906|1.6737|1.6963|1.6963|1.6284|1.6058|1.6284|1.6284|1.6341|1.6284|1.6397|1.6963|1.6963|1.6963|1.6963|1.6963|1.7415|1.7415|1.7415|1.7415|1.7415|1.7415|1.7754|1.8094|1.8037|1.7528|1.7302|1.7472|1.7528|1.7528|1.7415|1.7415|1.7528|1.8603|1.8376|1.6284|1.5436|1.5549|1.504|1.504|1.5097|1.504|1.4927|1.5097|1.504|1.504|1.504|1.521|1.538|1.5153|1.5606|1.5832|||1.5606|1.5719|1.5549|1.5662||1.5719|1.5606|1.5775|1.5775|1.5662|1.5662|1.5719|1.5832|1.5775|1.5775|1.5493|1.5493|1.5549|1.5549|1.5267|1.5267|1.5153|1.5493|1.5549|1.5606|1.5493|1.5549|1.5606|1.5775|1.6115|1.6058|1.5832|1.5832|1.5832||1.6284|1.6171|1.6284|1.6397|1.6397|1.6341|1.5719|1.5267|1.5267|1.5323|1.5719|1.5719|1.5719|1.5719|1.5606|1.538|1.5267|1.5606|1.6115|1.6115|1.6115|1.6115|1.6115|1.5832|1.5832|1.6002|1.6171|1.6171|1.6397|1.6397|1.6115|1.6002|1.6115|1.6341|1.6397|1.6397|1.668|1.6737|1.651|1.6906|1.6397|1.6906|1.6906|1.6963|1.6963|1.6963|1.7076|1.7076|1.7302|1.7528|1.7528|1.7415|1.7415|1.7528|1.7528|1.7528|1.7528|1.7528|1.7754|1.7528|1.7528|1.7981|1.7811|1.8094|1.8094|1.7868||1.7868|1.7868|1.7528|1.7981|1.7981|1.7981|1.7981|1.7981|1.7981|1.7981|1.7189|1.7811
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|545.6|549.33|546.54|540.94|543.74|535.34|534.41|534.41|545.6|548.4|548.4|548.4|548.4|551.2|564.26|567.05|563.32|571.72|583.84|579.18|569.85||552.13|551.2|549.33|556.79|560.52|573.58||557.73|564.26|540.94|539.07|538.14|516.69|530.68|529.75|543.74|558.66|567.05|571.72|566.12|568.92|558.66|554|571.72|579.18|578.25|576.38|583.84|584.77||576.38|573.58|569.85|573.58|||572.65|559.59|563.32|549.33|573.58|589.44|568.92|578.25|588.5|595.03|581.98|563.32|567.05|605.29|609.02|620.21|632.34|638.87|633.27|629.54|642.6|670.58|659.39|660.32|652.86|633.27|640.73|660.32|678.97|703.22|670.58|662.18|692.96|695.76|673.38|584.77|520.42|517.62|530.68|529.75|521.35|522.29|515.76|513.89|529.75|541.87|552.13|553.06|551.2|559.59|554|574.51|583.84|574.51|549.33|549.33|543.74|563.32|568.92|579.18|582.91|573.58|565.19|592.24|584.77|601.56|607.16|610.89|589.44|570.78|562.39|553.06|562.39|575.45|550.27|567.05|580.11|603.43|||601.56|601.56|601.56|604.36||603.43|598.76|589.44|611.82|602.49|580.11|571.72|572.65|564.26|564.26|558.66|551.2|523.22|512.96|512.03|509.23|509.23|512.96|518.56|512.03|504.57|493.37|494.31|495.24|489.64|486.85|485.91|498.04|503.63||496.17|484.98|464.46|447.67|448.14|436.48|433.68|435.08|437.41|436.48|439.28|439.28|443.94|452.34|449.54|447.21|450.94|443.94|440.68|453.74|455.14|456.53|450.47|453.27|451.4|460.26|458.87|443.94|440.68|441.15|442.08|441.61|441.15|442.08|431.35|442.54|434.15|439.28|443.48|441.15|439.28|442.08|454.2|455.6|459.8|465.86|470.06|464|462.13|457|465.86|471.92|475.65|488.71|499.9|505.5|509.23|493.37|494.31|490.58|493.37|490.58|489.64|497.1|501.77|499.9|497.1|499.9|502.7|511.09|506.43|508.3|508.3|504.57|501.77|495.24|498.04|499.9|501.77
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|23.35|23.94|24.33|24.33|24.13|21.97|22.51|21.48|21.39|22.47|23.35|23.77|23.54|23.74|24.03|24.43|24.53|24.87|24.82|25.21|25.31||25.36|25.51|25.26|25.31|25.36|25.56||26|25.75|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|35.89|35.86|35.74|35.86|36.04|35.74|35.38|35.41|35.49|35.67|35.15|35.23|35.45|35.78|35.97|36|35.71|36.3|37.04|36.89|36.45||36.15|36.26|35.45|35.34|34.97|34.79||33.79|34.12|34.2|34.6|34.82|34.45|34.12|33.79|34.34|34.38|33.83|34.45|32.94|32.57|32.46|32.76|32.46|32.28|32.39|32.09|32.02|31.95||31.39|31.32|31.43|31.61|||31.43|31.98|31.87|31.8|33.01|33.05|32.94|32.35|32.42|32.54|32.61|32.9|33.42|32.83|32.46|31.91|32.02|31.72|32.24|31.95|31.65|31.32|30.69|30.54|31.5|30.47|29.99|29.84|29.73|29.92|30.54|30.69|30.84|30.32|30.21|30.43|30.4|30.36|30.47|31.28|31.61|31.83|31.13|31.06|31.5|30.84|30.4|30.47|30.29|30.51|30.69|30.32|30.54|30.69|31.24|31.87|31.21|29.66|29.25|29.66|29.88|28.96|28.92|30.17|30.43|30.73|31.21|31.8|32.35|32.02|31.61|31.5|31.39|30.99|31.13|30.8|31.06|31.17|||31.58|31.8|31.65|32.06||30.99|30.91|31.17|31.58|31.13|30.73|31.21|31.72|32.02|32.28|31.83|32.24|32.87|33.53|33.79|33.2|32.94|32.09|32.87|33.09|33.05|32.79|34.2|35.52|35.63|35.34|35.41|35.45|35.52||35.19|34.6|35.15|35.41|34.38|34.05|33.79|33.2|33.16|33.05|31.47|30.25|30.62|30.54|30.65|30.84|30.84|30.62|30.1|30.95|31.47|31.5|32.28|32.42|32.28|31.95|31.5|31.98|31.98|31.35|31.35|30.99|30.69|30.47|30.32|30.95|30.03|30.47|30.8|30.43|30.54|30.84|30.8|31.13|31.24|31.13|31.21|31.47|31.65|31.35|31.65|31.87|31.8|32.28|31.91|31.98|31.76|32.61|32.87|32.02|31.98|32.31|32.35|31.8|32.31|32.13|30.62|31.24|32.09|32.28|32.24|33.31|33.2|33.42|33.53|33.38|33.49|32.79|33.38
05282|955649|/equities/valartis-group-ag|CHALL|206.5|207|206|205.3|207|209.5|204.5|204.5|204.5|202.5|205|196|195.5|196|194.4|194|194.5|194.5|195.9|194.9|196||197.5|195|191|190|190|189||189.9|187|188|187|187|187|187.9|188|189|188|187.5|187.9|187|188|187.5|186.5|186|186.5|186.5|186.5|188.5|189||187|189|189|187.5|||187|187|187|184|189.8|189.9|189|187.5|185|183|180|181.5|181|180|180.5|180|180.5|180|180|182|181|183|182|182.5|184.5|186|184.8|188|188|190|190|190|188.9|189|182.5|184.5|185|181|183|185|184.4|185.9|184.7|184|182.5|184|182.5|182|180|186|185|194|184.4|173|169.9|170|169.8|169.8|172.9|176.5|176|170|167.5|167.7|167.5|165.5|166.5|167.5|166.5|166.5|166.5|168|167|168|170|166|165|165.5|||168|165|162|163||162|162.9|163|163|165|159.5|157.5|155|155|152.5|151.5|151|151|151.5|152|150|148.5|138.5|138|137|135.5|134.4|134.5|134.5|134.5|133.5|133.5|135|134.5||132|133.5|133.5|133.3|133.5|134.4|134|132.8|134.5|132.5|132.5|132|132.5|132.5|132.9|132.5|132|131|133|134.5|134.5|134|134|135|134.9|135|134.4|135.5|135|135|135|137.5|136|136|135|136.3|136.5|136.9|137|136.5|137|137|137.5|137|137|137|137|138.5|138.5|138|137.5|137.5|137.5|137.5|137.5|139|139|139|136.5|135.5|132.9|133|132|133|133|133|133|133|137|139.9|136|136.4|140|135.3|134|134.4|134.4|134.3|134
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|52.93|52.93|52.93|52.93|52.93|53.16|53.31|53.31|53.31|53.39|53.39|53.31|53.31|53.16|53.47|53.47|53.62|53.31|53.62|53.47|53.62||53.54|53.69|53.77|53.85|53.85|53.92||53.69|53.77|53.77|53.92|54.15|54.07|54.76|54.84|54.84|54.99|55.06|55.22|55.22|55.06|54.99|55.06|55.14|55.22|54.99|54.99|55.06|55.14||55.45|55.52|55.6|55.52|||55.45|55.06|55.22|54.68|54.84|54.99|54.61|54.61|54.53|54.46|54.38|54.53|54.76|54.46|54.3|54.3|54.23|54.23|54.3|54.3|54.23|54.15|54.07|53.77|53.47|53.31|53.01|53.47|53.31|53.16|53.01|53.31|53.69|53.85|53.54|53.08|53.08|52.93|52.7|52.86|52.93|53.16|53.01|52.93|53.01|52.86|52.86|53.16|53.31|53.69|53.31|53.31|53.47|53.47|53.62|53.69|53.31|53.62|53.85|54|54.15|54|53.92|54.15|54.61|55.14|54.46|54.46|54.68|54.84|55.29|54.99|54.91|54.99|54.99|54.61|52.63|53.01|||52.78|52.55|52.55|52.63||52.55|52.55|52.48|52.7|52.55|52.55|52.7|52.7|52.86|52.93|53.08|53.24|53.24|53.31|53.31|53.31|53.62|53.69|53.69|53.69|53.69|53.62|53.69|53.54|53.69|53.77|54|54|53.85||53.77|53.69|53.69|53.69|53.62|53.69|53.77|53.62|53.92|53.92|53.85|53.85|53.85|53.92|53.92|53.92|53.85|54|53.92|54.07|53.77|54.23|54.07|54.46|54.46|54.53|54.23|54.53|54.53|54.53|54.46|54.46|54.46|54.61|54.68|54.84|54.84|54.91|54.84|54.46|54.68|54.91|54.99|54.91|55.14|55.22|54.91|54.91|54.91|54.91|54.91|54.84|54.84|54.76|55.14|55.14|55.06|54.99|55.14|55.22|55.29|55.45|55.52|55.52|55.37|55.37|55.22|55.14|54.91|54.99|55.37|55.6|55.6|55.75|55.83|55.9|55.9|56.13|56.13
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|218|227|222|218|223|222|222|221|214||208|208|206|203|206|206|203||207|201|201||198||194|193|198|198||198|203||198|200|198|198|199|206|199|198|206|207|197|203|207||||193|203|204||211|208|205|208|||214|215|209|202|208|208|215|225|224|218|213|188|189|184|183|179|175|182|184|180|164|164||165|165|165|165|||160|165|||164|162|160|161||165||165||164|165|165|165|166|166|165|166|166|169|169|169||169|169||166||168|168||169|169|169|169|169|171|167|170|||172|173|169|169||||171|167|166|||170|166||171|167||170|168|167|170|167|169|166|171||172|169||172|172|172|166|169|166||168|166|167|168|||169|169|169|169|171||169||166|166|||||165|169|169|167|169||172|||172|169|172|170|170||170|171|172|172||172||172|170|170|171|171|170|169|168|168|166|166|164|166|166|172|172|171|171|171|172|175|175|176|178|174||172|167|171||167||164||164|||167||165|166|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||241.8|255.2||||||||255.2|||255.2|||255.2|||||||268.7||276.7|||276.7|259.7|268.7||268.7||264.2||||||||267.8|255.2|259.7||259.7|264.2||||268.2|255.2||||259.7|||||||254.3||254.8|268.7||||258.8||||264.2|267.8|267.8||||||||||279.4||268.7||268.7||||267.8|||268.7|274.1||||277.6||||269.1|270.9||277.6||||||||277.6||277.6||||278.5|||268.7||||||||||279.4|||||273.2||||269.1|273.6||||278.5|||269.1|||277.6|||273.2|273.2|||273.2|||273.2|||273.2||||284.8|||286.6||||264.2||268.7||273.2|277.6||||291.1||||||269.6|269.1||||||295.5|317.9|280.3||280.3||280.3||277.6||277.6|277.6||274.9|277.6||286.6|277.6||||||||273.2||277.6|||265.5|268.7||268.7||||265.1||265.5||270.9||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|19.7845|19.4059|19.8319|19.5952|19.8792|19.7845|19.7845|19.5952|19.7845|19.3112|20.2579|20.0685|19.8792|20.0685|20.3525|20.3525|19.8792|18.9326|19.5952|19.6899|19.8792||19.8792|20.3052|19.8792|19.9265|19.9739|20.3525||20.3525|20.7312|20.8258|20.3525|20.7312|21.0152|20.3525|20.8258|22.0091|21.0152|19.4059|18.3646|18.4119|18.5539|18.6486|17.8913|17.9386|17.9386|17.986|17.986|17.8913|17.986||17.986|17.986|17.986|17.986|||18.1279|18.3646|18.2699|17.986|18.4119|17.986|18.0806|17.986|17.9386|17.9386|17.986|17.8913|18.0333|18.0806|18.5539|18.7433|18.7433|18.7433|18.9326|18.4593|18.1753|18.3646|18.8852|18.9326|18.9326|18.6486|18.6486|18.4593|18.9326|19.7372|19.6899|19.4532|18.5066|19.4059|19.4059|19.4059|20.7312|20.8258|20.8258|20.5418|20.8258|20.8258|20.8258|20.8258|20.8258|20.8258|20.8258|20.8258|20.8258|20.8258|20.8258|20.8258|21.0152|22.2458|22.8138|23.6657|23.5711|20.1632|17.986|18.1753|18.3173|19.3586|19.7845|20.6838|21.3938|21.5358|21.6778|22.0091|22.0565|22.0091|22.1038|22.6244|22.6718|22.2458|22.2458|22.2458|22.6244|22.9558|||22.0565|21.6778|21.2992|21.4411||21.9618|22.0091|23.2871|23.4291|23.0031|23.0977|23.4291|23.1451|23.3817|22.6244|22.4351|22.2458|21.7725|21.7251|21.5831|21.7725|21.7725|21.7725|21.5831|21.6305|21.7725|22.0091|22.2458|22.4824|23.6184|23.4291|23.8551|23.9024|24.6124||24.707|24.8963|25.0857|25.3223|25.3697|25.559|25.559|24.991|25.0383|25.0857|25.0857|25.1803|25.1803|25.3697|25.559|25.4643|25.1803|25.0857|24.991|24.707|25.0383|25.0857|25.0857|25.0383|25.3223|25.4643|25.5117|25.4643|24.991|25.0857|24.991|25.275|25.0857|25.559|25.5117|25.3697|25.559|25.559|25.559|25.559|25.5117|25.7956|25.559|26.1743|25.843|26.5056|26.0323|26.2216|26.0323|25.7483|25.9376|25.985|26.0323|26.269|26.4109|26.5056|26.5056|26.5056|26.3163|26.4583|27.1683|26.8843|27.2629|26.3163|25.8903|26.0323|26.5056|26.7896|27.3576|27.6889|27.7362|28.1622|27.9256|27.6416|27.6889|27.9256|28.1149|28.0202|28.1149
05293|955650|/equities/vp-bank-ag|CHALL|325|324.5|325|325|324|324|314|320|316.5|315|305|306|301|306.5|308.5|309.5|325|330|330|330|332.5||335|340.5|346|337|344.5|346||347|355|366|353|353|357|369.5|363.5|366|370|369.5|367.5|368|375.5|380|375|377.5|372.5|371.25|375|377.5|379.75||380|379.75|379.75|387.25|||380|375|359.75|349.75|351.25|351|351.25|351.25|348.5|348.25|349.25|350|350|339.75|337.5|329.75|331.25|330|330|331.5|330|330|330.25|331.5|332.5|335|335|334.75|330.75|329.75|334.75|337.5|337.5|339.75|332.5|330|329.75|330|329.5|331.25|349.75|340||330|330|329.75|329.75|330|332.25|331.5|330.5|332.5|331|332.5|330.75|332|330|330|331.75|331.75|331.75|331.25|332|332.5|332|330|330|331.25|331|332.5|331.5|330|330|330|330|330|330|330|||330|329.75|330|330||330|332|332.5|332.5|332.5|329.25|329.25|330|330|330|332.5|332.5|332.5|327.5|327.5|327.5|326.25|330|327.5|330|327.75|327.5|327.5|327.5|327.5|325|326.25|324.5|325||325|328.75|325|335.5|332|325|320|316.25|322.5|319.75|322.5|322.5|320|320|325|325|322.5|322|325|325|327.5|325.5|326.5|327.5|327.5|327|327.25|325.25|326.25|325|327.5|327|325.75|327.5|326.25|327.5|327.5|326.25|327.5|326.25|327.5|327.25|327.5|327.5|327.5|327.5|328.5|327.5|327.5|327.5|330|330|327.5|332.5|330|330|327.5|327.5|330|330|327.5|324.75|324.5|322.5|320|321.25|322.5|322.25|322.25|322.5|324.5|326|325|325|322.75|325|327.5|329|329
05294|955654|/equities/walter-meier-ag|CHALL|16.39|16.39|16.14|16.35|16.35|16.35|16.55|15.88|15.64|15.49|15.64|15.89|15.89|15.56|15.73|15.93|15.85|15.89|15.64|15.31|15.07||15.05|15.52|14.61|14.36|14.24|14.15||13.41|13.33|13.45|13.33|13.34|13.33|13.33|13.41|13.49|13.82|13.86|13.74|13.82|13.98||14.07|13.99|13.86|13.74|13.86|13.86|13.62||13.74|13.86|13.82|13.73|||13.74|13.86|13.53|13.08|13.08|13.24||12.73|12.66||12.66||12.85|12.85|12.85|12.9|12.83|12.83|12.83||12.91|12.87|12.83|12.84|12.91|12.91||12.82|12.83|12.83|13.04|13|13.2|13.04|12.83|12.83|12.42||13.45|12.75|12.66||||13||12.04|12.75||13|13.2|13.24|13.53|13.58|13.49|13.99|12.83|13.08|12.83|12.75|12.66|12.58|12.42|12.5|12.58|12.58|12.83|12.82|12.57|12.54|12.09|12|12.4||12.37|12.42|11.46|11.75||||11.75|11.75|11.59|||11.59|11.75|11.75|11.75||11.8|11.75|11.71|11.71|11.59|11.59||11.59||10.88|11.17|11.3|11.17||||10.68|10.84||10.88|10.88|11.01|11.09||10.76|10.76|10.76||10.6|10.55||10.93||||10.76||||10.76|||10.35|10.22|10.64|10.84||10.93|10.93|10.93|10.93||10.68|10.77|||11.59|||||11.42|11.42|11.26||11.26|||||||||11.59|11.84||||11.88|11.75||11.88||11.88|12|11.84||||11.51||11.51|11.59|11.75|11.67||11.72|11.73||11.71||11.75
05295|955652|/equities/warteck-invest-ltd|CHALL|946||947|974|974|||956||956|957||957|||||974||974|||956||||983|956|||956|956|956||984||965|956|957|984|984|965|951||946|||946|951||917|||946||956|||975|||992|965||||957|975||975|||975|975|975||965|975|||975|975|975|974|||973||956|956||975|956|957|956||956|||956|||956|956||957|||957|||||984|||961|||960|960||||975||960||960|984|975|975|975||989||||1003|965||1002||975|975||||||979|989|984|979||998|1003|979|992|975||975|975|956|956|||956|||||||956|956|956|956|941|956||965|984|984|||||975|983||965|965|||||956|||956|975|975|975||||||965|984|||979|975|975||965|||975|||999|994|975|970|965||960|965||||1003|||970|967||||||956|1003||1003|994|1003|1003|960
05297|955611|/equities/oti-energy-ag|CHALL|195|201|200|195|195|195||195|195|198|201|200|205|205|207|208.5|205|205|205|205|205||205|205|205||216|205||198|198|198|||200|202|225|225|230|239.5|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|526|524.37|527.09|527.09|521.65|521.65|527.09|521.65|526|524.37|521.65|521.11|526|527.09|532.52|543.39|551.54|554.26|543.39|562.41|524.37||516.22|516.22|510.78|510.78|521.11|536.87||518.94|532.52|565.12|513.5|514.05|513.5|506.44|504.26|504.81|501|491.77|499.92|508.07|502.63|497.2|497.2|516.22|516.22|516.22|527.09|529.8|537.95||537.95|518.94|532.52|540.13|||539.58|539.58|535.24|513.5|542.84|536.87|543.39|543.39|546.11|556.97|546.11|556.97|556.97|556.97|565.12|567.84|570.56|575.99|581.43|584.14|586.86|584.14|592.29|592.29|575.99|573.27|570.56|575.99|573.27|575.99|592.29|589.58|589.58|586.86|584.14|597.73|597.73|586.86|592.29|595.01|597.73|597.73|614.03|619.46|630.33|633.05|630.33|660.22|703.69|709.12|730.86|730.86|722.71|747.16|647.56|650.07|677.68|667.64|675.17|682.7|687.72|697.76|692.74|705.29|705.29|675.17|687.72|702.78|697.76|599.87|572.27|582.31|587.32|592.34|577.29|587.32|567.25|592.34|||597.36|594.85|587.32|587.32||592.34|597.36|597.36|607.4|587.32|549.68|552.19|569.76|597.36|602.38|597.36|602.38|602.38|614.93|622.46|619.95|622.46|622.46|627.48|627.48|632.5|632.5|622.46|650.07|665.13|662.62|667.64|687.72|675.17|||675.17|672.66|672.66|672.66|682.7|715.33|712.82|707.8|672.66|672.66|665.13|677.68|675.17|680.19|685.21|677.68|677.68|692.74|687.72|692.74|692.74|702.78|702.78|702.78|720.35|702.78|702.78|702.78|702.78|702.78|692.74|702.78|707.8|707.8|712.82|712.82|737.92|737.92|737.92|742.94|742.94|747.96|745.45|765.53|773.06|765.53|780.59|793.14|798.16|798.16|788.12|770.55|768.04|747.96|737.92|740.43|752.98|750.47|750.47|727.88|712.82|722.86|697.76|697.76|690.23|690.23|690.23|680.19|687.72|702.78|702.78|705.29|707.8|702.78|707.8|707.8|707.8|710.31
05302|955657|/equities/zuger-kantonalbank|CHALL|2047|2042|2022|2022|2022|2032|2051|2051|2042||2022|2032|2042|2022||2051|2042|2061|2061|2061|2061||2061||2042|2051|2081|||2051|2051|2071|2091|2061|2061|2081|2091|2100|2051|2051|2071|2051|2022|2051|2032|2051|2051|2032|2081|2149|2169||2159|2130|2178||||2178||2110|2149||2091|2091|2071|2081||2110|2110|2110|2110||2110|2100|2081|2081|2071|2091|2091|2081|2081|2110|2100|2091|2071|2071|2071|2071|2071|2061|2071|2051|2071|2100|2100|2100|2100|2100|2130|2130|2130|2100||2120|2091|2130|2149|2100|2100|2071|2100|2081||2100|2100|2100||2081|2081|2100|2091|2091|2091|2061|2091|2091|2091|2100|2091|2091|2091|2081|2071|2081|2071|||2110|2091|2051|2091||2120|2100|2091|2091|2100|2100|2100|2100|2110|2120|2091|2091|2081|2081|2051|2086|2051|2071|2100||2100|2110|2100|2110|2130|2120|2149|2149|2149|||2149|2120|2139|2139|2120|2120|2120||2120|2149|2120|2120|2149|2120|2149|2139|2130|2130||2149||2149||2139|2139||2149|2169|2139|2159||2149||2159||2178|2169|2198|2198|2188||2188|2198|2169|2169|2178|2198|2149|2139|2139|2149|2120|2149||2149||2149|2149||2159||2169|2178|2149|2149|2149|2169|2149||2159|2159|2178|2188|2188|2188|2188||2198
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|641.38|633.34|621.64|618.71|615.79|612.13|601.16|595.31|598.23|598.23|600.43|601.16|591.65|609.94|623.83|630.41|625.29|623.1|612.86|601.89|593.85||587.26|587.26|583.61|593.11|607.01|613.59||615.79|626.03|623.1|623.1|619.44|604.82|601.89|593.85|604.09|601.16|582.88|590.92|581.41|574.1|566.79|559.47|544.12|540.46|533.88|540.46|546.31|549.97||544.12|541.92|551.43|554.35|||547.77|558.01|577.03|585.8|617.98|614.32|607.74|598.23|595.31|599.7|632.61|634.07|641.38|626.76|618.71|588.73|593.11|588|601.89|593.11|584.34|596.04|586.53|568.98|585.8|560.2|503.89|503.16|498.77|509.74|516.32|524.37|524.37|533.15|538.26|536.07|528.03|518.52|512.67|524.37|522.18|530.22|531.68|536.07|544.85|547.77|531.68|538.26|541.19|554.35|557.28|572.64|577.03|579.22|591.65|588|568.25|571.91|577.76|581.41|582.14|574.1|574.83|588|589.46|599.7|599.7|609.2|623.83|617.25|616.52|617.25|628.95|632.61|633.34|634.8|642.85|656.74|||667.71|667.71|666.98|668.44||656.01|649.43|650.89|655.28|656.01|651.62|649.43|653.08|658.2|654.55|657.47|661.86|672.1|680.14|681.61|678.68|676.49|667.71|672.1|677.22|677.22|677.95|677.95|680.88|683.8|681.61|686.73|685.26|689.65||683.8|680.14|683.07|676.49|677.95|670.64|658.2|643.58|638.46|634.07|615.06|598.97|602.62|601.16|601.16|595.31|593.85|596.77|593.85|612.86|618.71|623.83|634.07|637|636.26|639.19|634.07|626.76|618.71|617.98|613.59|622.37|628.22|626.76|623.83|633.34|623.83|634.8|639.19|626.03|628.22|637|638.46|642.11|650.89|653.82|650.89|660.4|667.71|661.13|661.13|658.2|662.59|677.22|679.41|677.22|664.05|655.28|653.82|635.53|634.8|636.26|638.46|635.53|628.95|613.59|599.7|610.67|610.67|617.25|628.22|640.65|643.58|630.41|632.61|631.14|635.53|627.49|625.29
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||690||690|580|670||||||660|||||||||660|610||545||||610||700|690|||||560||610||541|630|||||||451||||531||531|||||||||||||600||||||||||605|560|505||500|580||||||||530|575|||||||540|||569||570||||580|580||480||||||||560||470||||||500|||||||||||500|505|||||475||||450|455||450|445||||430.5|410|||||410|440|||||||||||460||460||||||||||420||420|430||390||||||432|||420|||||||465|460||||475|469||440.5|||||||||450|470|||435|430||430|||425|425|||||||||450|450|430|390||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|4.589|4.559|4.5|4.362|4.283|4.243|4.273|4.233|4.45|4.5|4.559|4.559|4.549|4.618|4.825|4.816|4.776|4.835|4.796|4.707|4.598|4.589|4.569|4.598|4.608|4.638|4.569|4.569|4.441|4.401|4.381|4.322|4.115|4.135|3.947|4.125|4.253|4.618|4.638|4.727|4.717|4.677|4.648|4.618|4.638|4.756|4.816|4.796|4.796|4.865|4.855||4.697|4.687|4.786|4.766|||4.835|4.776|4.727|4.717|5.013|4.983|4.964|4.885|5.279|5.279|5.062|4.934|5.161|5.457|5.595|5.575|5.96|5.753|6.177|6.434|6.118|6.562|6.681|7.075|7.48|7.628|7.47|8.082|8.289|7.006|5.901|6|6.118|6.404|6.414|6.414|6.454|6.483|6.217|5.862|5.901|5.881|5.921|5.891|5.99|6.019|6.167|6.444|6.612|6.118|5.23|5.447|5.24|4.924|4.756|4.717|4.372|4.431|4.362|4.608|4.273|3.918|3.77|3.789|3.849|3.898|3.809|3.888|3.927|3.898|3.888|3.858|3.779|3.918|3.927|3.72|3.622|3.849|4.105||3.947|4.184|4.214|4.125||3.839|3.562|3.651|3.404|3.187|3.177|3.187|3.227|3.355|3.177|3.187|3.286|3.103|2.872|2.852|2.664|2.664|2.664|2.674|2.763|2.719|2.62|2.595|2.664|2.689|2.679|2.63|2.645|2.733|2.793|2.753|2.595|2.576|2.526|2.413|2.398|2.334|2.349||2.368|2.344|2.289|2.289|2.334|2.349|2.289|2.314|2.314|2.26|2.339|2.418|2.373|2.354|2.358|2.388|2.358|2.294|2.24|2.23|2.201|2.22|2.245|2.245|2.245|2.23|2.24|2.24|2.156|2.166|2.171|2.136|2.166|2.156|2.171|2.171|2.156|2.122|2.141|2.156|2.151|2.122|2.102|2.067|2.122|2.131|2.146|2.141|2.127|2.141|2.122|2.077|2.087|2.112|2.122|2.146|2.186|2.171|2.136|2.127|2.053|2.053|2.112|2.141|2.27|2.191|2.003|1.914|1.811|1.811
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.25|5.31|5.3|5.26|5.35|5.26|5.19|5.3|5.3|5.38|5.38|5.31|5.19|5.14|5.16|5.15|5.17|5.15|5.15|5.15|5.15||5.12|5.14|5.1|5.05|5.08|5.17||5.22|5.25|5.22|5.19|5.11|5.12|5.12|5.05|5.12|5.19|5.31|5.39|5.4|5.38|5.17|5.19|5.16|5.11|5.08|5.03|5|5.06|5.06|5.08|5.06|5.03|5.11|||5.1|5.12|5.17|5.11|5.11|5.11|5.05|5.09|5.25|5.33|5.3|5.05|5.24|5.12|5|4.94|4.94|5.08|5.24|5.28|5.35|5.4|5.4|5.49|5.45|5.44|5.45|5.41|5.56|5.5|5.55|5.55|5.6|5.62|5.67|5.69|5.64|5.62|5.56|5.75|5.75|5.64|5.71|5.58|5.85|5.81|5.56|5.6|5.38|5.5|5.38|5.75|5.92|5.88|5.75|4.92|4.94|4.88|4.81|5.06|5.1|5.05|5.05|5.11|5.19|5.25|5.28|5.35|5.38|5.34|5.31|5.34|5.38|5.33|5.22|5.1|4.97|5.1|5.12||5.05|5.05|5.06|5.06|5.03|5.04|5.03|5.03|5|4.62|4.66|4.21|4.21|4.19|4.16|4.08|4|4|4|4.04|4.05|4.08|4.1|4.15|4.16|4.16|4.12|4.06|4.06|4.06|4.2|4.22|4.24|4.25|4.17|4.25|4.35|4.25|4.05|4.26|4.24|4.26|4.38|4.44|4.46|4.46|4.47|4.45|4.47|4.47|4.5|4.5|4.4|4.36|4.49|4.5|4.5|4.55|4.55|4.49|4.49|4.33|4.25|4.28|4.3|4.29|4.33|4.35|4.35|4.38|4.45|4.4|4.5|4.42|4.4|4.4|4.53|4.55|4.62|4.6|4.61|4.62|4.69|4.65|4.6|4.62|4.72|4.74|4.8|4.83|4.74|4.74|4.5|4.5|4.44|4.42|4.42|4.44|4.4|4.36|4.31|4.22|4.22|4.19|4.19|4.16|4.22|3.96|4.04|4.16|4.24|4.25|4.34|4.36
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|30.5|30.6|30.5|30.3|30.3|30.4|30.54|30.6|30.47|30.4|30.6|30.45|30.57|30.75|30.53|30.55|30.7|30.65|30.4|30.99|30.75||31|31|31.35|31.8|30.9|30.84||30.88|30.3|29.59|28.7|28.4|27.6|28.5|28.75|29|28.5|28.4|28.5|28.5|27.75|27.99|27.1|27.5|27.45|27.99|28.19|28.49|28.5||28.15|28|28.07|28.18|||28.39|28.25|27.6|27.8|28|28.05|28.5|28.5|27.95|27.95|28|28|28|28|28.1|27.9|27.85|27.3|27.9|27.5|28|28.4|28.75|28.7|28.9|29|27|27|27.4|27.8|27.5|28|27.9|26.9|28.25|28.3|28.4|28.49|28.1|29|28.9|27.2|26.5|26.98|27.5|28.5|28|27.23|26.35|25.95|26.19|27|27.5|26.65|26.75|26.5|26.45|26.6|26.6|27.5|27.2|27.45|28.25|28.25|28|29|28.9|29|29.3|29.5|28.8|28.69|28.75|28.9|28.9|29.2|29.49|30|30.3||29.93|29.8|29.88|30|29.88|29.4|29.45|29.9|30.55|30.5|30.4|30.97|30.99|31.4|31.7|31.8|30.99|30.8|30.6|30.5|31|30.3|31.2|31.3|31.65|31.7|31.75|31.9|31.9|32.5|32.7|32.5|32.5|32.7|32.45||32.5|32.5|32.3|32.5|32.5|31.49|31.4||30.7|30.66|30.69|30.7|30.8|30.8|30.63|30.7|30.5|30|29.65|29.5|29.72|29.74|29.7|29.78|29.8|29.85|30|29.7|30.55|30.68|30.7|30.7|30.69|30.5|30.85|29.7|29.55|30.21|30.5|30|30.6|31|31.2|31.5|30.95|31.4|31.79|32.05|32.32|32.65|32.7|32.9|33.2|33|32.5|31.5|31.5|31.2|31|31.25|30.4|30.5|30|29.4|28.5|28.8|28|29.9|29.4|30|30.6|30.85|31.35|31.4|31.65|32|30.25|30.55
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8.45|8.45|8.48|8.55|8.55|8.52|8.53|8.45|8.52|8.32|8.54|8.72|9|9.1|9.12|9.21|9.23|8.89|8.95|8.84|8.72|8.5|8.47|8.48|8.31|8.53|8.6|8.57|8.52|8.44|8.53|8.44|8.32|8.53|8.45|8.11|8.25|8.54|8.51|8.39|8.51|8.31|8.44|8.41|8.6|8.62|8.61|8.74|8.65|8.68|8.79||8.73|8.64|8.71|8.72|||8.82|8.6|8.45|8.18|8.91|8.91|9.14|8.94|8.74|8.54|8.13|8.51|8.6|8.53|8.31|8.33|8.39|8.08|8.14|8.18|8.16|8.13|8.22|8.27|8.34|8.16|7.68|8.15|8.94|8.74|8.11|7.55|7.64|8.02|7.46|6.72|6.45|6.45|6.15|5.91|6.01|5.94|5.67|5.47|5.3|5.14|5.07|5|5.3|5.47|5.48|5.58|5.64|5.64|5.48|5.29|5.27|5.36|5.35|5.81|5.73|5.84|5.93|6.22|6.21|6|6.21|6.3|6.43|6.56|6.53|6.84|7.13|7.21|7.15||6.68|6.77|6.87||6.76|6.68|6.73|6.79||6.8|6.66|6.68|6.73|6.76|6.67|6.7|6.67|6.73|6.79|6.79||6.73||6.76|6.79|6.88|6.88|6.89|7.02|6.99|6.97|6.96|7.05|6.78|6.79|6.85|6.81|6.7|6.66|6.76|6.7|6.86|6.78|6.58|6.58|6.6|6.65||6.58|6.34|6.19|6.23|6.3|6.33|6.5|6.79|6.76|6.73|6.93|7.28|7.38||7.53|7.58|7.56|7.53|7.55|7.51|7.36|7.34|7.48|7.46|7.47|7.33|7.45|7.42|7.5|7.71|7.62|7.64|7.79|7.78|7.79|7.82|7.8|7.86|7.89|7.78|7.56|7.65|7.68|7.64|7.74|7.69|7.48|7.39|7.35|7.33|7.33|7.37|7.48|7.39|7.45|7.47|7.48|7.38|7.33|7.34|7.39|7.39|7.43|7.37|7.16|7.3|7.45|7.45|7.49|7.56
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|37.538|36.058|35.856|36.462|36.606|35.288|36.413|36.01|36.49|37.019|37.096|37.74|37.615|37.077|36.394|37.154|38.846|39.856|39.885|36.817|36.75||37.106|37.788|37.404|37.452|37.837|38.308||39.029|38.894|38.462|38.269|38.702|39.784|40.264|40.817|40.024|39.303|39.471|39.736|39.087|38.654|39.111|39.399|39.279|38.462|38.462|38.654|38.221|38.077|38.63|38.918|39.687|40.168|39.471|||38.63|39.928|40.817|40.721|42.019|43.005|43.149|42.837|41.707|41.587|41.466|42.668|43.51|43.149|41.082|39.712|38.654|39.375|39.543|39.639|39.062|38.462|37.38|38.005|39.663|37.356|33.558|33.798|33.317|33.702|32.957|33.077|33.173|33.75|34.423|34.976|34.928|35.192|35.697|36.25|36.226|37.163|38.726|39.663|39.904|39.135|37.596|36.298|36.49|36.058|36.034|36.659|37.332|38.053|38.702|38.582|36.611|36.418|36.899|37.957|38.149|38.005|37.861|38.75|38.702|38.726|39.159|40.577|40.841|40.817|41.442|42.236|43.413|44.135|44.207|43.365|44.111|45.697|47.115||46.154|45.865|45.986|46.13|45.817|46.058|45.577|45.553|45.721|45.096|44.087|44.087|44.567|44.712|44.447|44.519|44.88|44.567|44.231|43.87|43.221|43.389|44.135|44.447|44.471|43.99|43.293|42.837|42.957|42.5|42.332|42.644|42.308|41.923|41.587|42.308|42.284|42.644|42.115|42.452|41.947|41.707|41.683|42.043|42.74|42.067|39.663|39.087|39.279|38.942|39.423|39.447|39.519|39.159|39.111|39.76|39.687|40.385|39.928|39.399|40.096|39.663|39.062|38.678|39.183|38.894|38.654|39.038|39.135|38.99|39.808|39.279|40.697|40.409|40.192|40.072|39.687|39.687|39.543|39.736|39.255|39.712|40.096|40.24|39.495|38.413|39.567|40.361|40.962|41.538|40.817|40.625|41.226|40.769|39.88|40.216|40.601|40.24|39.135|38.365|38.798|37.38|36.514|36.298|36.298|36.226|37.308|37.067|35.481|34.832|34.952|35.312|35.096|35.288
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.9|14.1|14.3|12.8|12.8|12.8|12.8|12.7|12.9|13.9|13|12.7||13.2|13.4|12.9|13.6|14.1|13.8|14.1|14.4||14.5|14.8|15.2|15.5|15.6|15.7||15.6|15.5|15.5|15.5|15.4|15|15.4|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.5|15.5|15.6|16.2|16.6|15.8|15.6|15.6||16.4|15.9|15.5|15.5|||15|15.8|15.5|15.1|16.2|16.4|17|16.8|17.2|16.9|16.6|17.7|18.7|19.1|18.3|18.4|19.2|17.7|17.6|17.6|17.9|17.6|17.6|17.6|16.9|17.2|16.7|17.4|17.9|17.4|16|15.8|16.4|16.5|16.4|16.7|17.2|17.6|17.6|17.8|16.6|16.8|18|17|17.3|17.1|17.9|19.1|19.7|20.4|20.7|18.6|18.1|18.2|18.6|18.6|18.4|18.6|20.2|18.1|17.3|17.5|17.1|16.6|16.6|16|16.2|17|15.8|13.6|13.6|13.4|13.4|13.5|13.6||12.7|13.4|14.2||14.1|14|14|13.2||13|12.8|12.9|12.2|12.1|12.3|12.6|11.9|10.7|10.5|10.7|10.6|10.7|10.8|10.6|10.6|10.7|10.6|10.6|10.9|11.1|10.9|10.5|10|10|10.3|10.1|10.1|10.4|10.5|10.3|10.5|10.5|10.5|10.4|10.5|10.8|10.8|11|11.3|11.6|11.9|12|11.2|11|10.8|10.1|10|10.1|10.4|10.5|10.5|9.6|9.6|9.6|9.6|9.6|9.6|9.7|9.8|9.7|9.7|9.9|10.1|10.1|10.1|10.1|10.3|10.1|10.4|9.6|9.8|10|10|10.1|10.1|10|10.1|10|9.9|9.5|9.3|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.8|10|10|11.2|11.4|11.3|11.4|10.9|10.8|10.8|11|10.7|11|11.1|11|11|11.2|11.2|11.3|10.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|260.109|256.953|253.716|247.16|247.484|247.808|250.478|254.93|242.466|234.373|235.506|234.697|235.345|237.125|236.316|233.888|234.535|234.292|229.841|234.454|241.819||236.316|232.998|235.911|236.72|233.888|229.518||233.24|235.587|234.211|237.53|245.299|244.813|239.634|236.154|235.506|234.94|233.483|227.413|223.933|220.453|222.558|221.748|220.696|217.621|219.32|219.644|223.205|228.627||229.032|234.697|234.697|231.865|||233.078|239.553|242.79|241.171|248.86|248.86|246.027|236.316|232.269|237.53|238.744|246.027|246.675|229.194|221.263|226.523|236.316|236.72|242.709|250.802|250.074|242.79|229.437|234.535|246.432|246.837|217.702|205.481|208.638|216.083|219.644|221.748|215.517|211.632|209.204|211.227|211.875|211.551|217.297|218.43|222.396|221.748|229.841|231.46|230.003|227.413|228.951|226.199|233.078|223.367|228.223|237.53|238.096|241.495|244.166|242.143|233.483|239.148|244.409|248.455|252.421|251.288|249.184|253.311|244.004|248.779|248.212|251.531|259.624|262.618|263.994|263.184|270.711|275.081|272.168|266.988|271.52|282.85|293.776||291.348|288.839|285.683|288.111|284.874|282.365|279.613|277.752|281.636|280.018|282.85|279.209|286.007|287.302|281.636|284.712|280.827|285.116|288.03|288.758|279.694|276.7|278.804|275|272.33|278.399|278.399|279.451|284.469|287.463|288.839|291.105|290.943|287.302|286.169||281.636|281.556|278.804|278.399|271.116|266.26|267.393||263.67|253.716|246.675|246.837|248.698|246.675|247.241|248.374|249.264|250.397|261.323|258.248|253.877|255.982|251.692|249.912|250.074|249.264|245.218|245.218|248.051|249.426|252.421|252.825|256.144|254.12|258.167|259.3|261.242|263.832|264.398|262.618|263.832|266.583|267.717|272.977|267.069|264.075|264.479|264.56|262.213|258.167|263.67|264.237|267.069|272.249|269.173|265.046|254.93|254.687|249.993|253.958|258.895|254.039|248.455|246.027|236.073|226.199|228.061|229.518|228.061|226.118|230.651|238.744|242.304|246.027|248.779|249.264|250.236|252.906
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|24.27|24.55|24.9|24.86|25.05|25.24|26.04|26.15|26.09|25.99|26|25.86|25.55|25.65|25.39|25.36|25.21|25.07|25.32|25.07|24.95||24.85|24.95|24.86|24.8|25.07|25.58||25.41|24.83|24.57|24.4|24.98|25.16|25.37|25.53|24.85|24.46|23.89|23.79|22.91|23.4|23.08|22.99|22.84|22.59|21.48|21.43|22.09|21.98|21.77|21.75|21.84|21.68|21.3|||20.94|21.54|21.72|21.76|22.47|22.64|22.68|22.62|22.42|22.52|22.96|23.94|23.93|23.3|23.21|23.06|21.97|22.46|22.62|22.73|22.76|23.05|21.8|21.62|21.66|21.58|20.61|19.56|19.35|19.45|19.58|20.13|20.73|19.87|20.54|20.88|20.88|20.51|18.62|18.15|18.78|18.89|19.51|19.35|20.29|20.73|20.91|20.88|20.29|20.21|20.09|19.87|20.02|20.79|21.22|21.01|20.99|21.05|20.8|21.13|21.89|22.26|22.03|22.43|21.8|22.32|22.64|23.45|23.94|23.69|23.25|23.53|24.34|25.32|25.24|24.09|23.61|24.27|25.2||24.69|24.65|24.06|23.86|23.26|23.4|22.98|23.05|23.14|22.71|22.97|23.39|24.48|24.26|24.44|24.03|24.96|26.12|26.89|27.04|26.98|26.83|27.24|27.18|26.15|26.21|26.25|25.41|24.69|25.11|25.25|25.79|26.16|26.32|26.31|25.95|25.63|26.04|25.95|26.12|26.07|25.74|25.27|24.98|25.27|25.24|24.99|24.74|24.61|24.32|24.46|24.77|24.07|23.88|23.8|24.1|24.34|24.88|25.49|25.45|24.85|25.2|25.32|25.24|26|26|26.12|27.04|27.17|27.17|27.25|27.17|27.42|27.67|28.05|28.13|28.55|28.85|29.1|29.22|29.18|29.35|29.69|29.52|28.34|28.93|29.01|28.72|28.93|29.01|28.39|27.46|26.58|26.46|26.08|26.54|27.46|27.21|26.58|26.37|26.75|26.46|26.46|26.46|26.33|26|26.62|26.67|27.3|27.34|27.71|27.8|27.55|27.88
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|41.99|42.22|42.38|42.27|42.31|41.94|42.17|41.8|40.63|41.23|40.63|39.68|38.95|39.03|39.95|40.57|40.25|39.69|39.88|39.9|40.29||40.23|41.1|41.19|40.98|40.95|40.52||39.97|41.27|41.5|41.42|43.53|44.57|44.84|44.9|43.16|43.14|43.35|43.42|43.91|44.29|43.99|44.19|44.37|44.14|44|42.39|42.22|42.64|42.97|43.82|42.68|42.87|44.22|||43.89|45.04|44.99|44.05|45.27|45.5|45.83|42.66|41.14|42.48|44.43|44.57|46.44|42.36|42.31|41.28|41.85|42.82|41.26|40.95|40.03|41.14|41.17|41.47|43.36|41.03|38.47|36.64|37.01|38.47|38.66|38.74|39.31|39.69|39.64|39.03|38.75|38.94|37.52|38.47|40.11|40.34|39.88|39.21|41.8|41|38|38|37.81|36.92|38.46|39.69|40.39|39.92|40.11|40.98|41.05|41.99|41.14|42.27|42.55|42.52|43.02|43.35|44.43|44.66|45.46|48.09|48.09|45.27|44.1|43.57|45.51|45.97|45.69|45.27|45.36|46.89|47.71||47.15|47.19|47.24|47.62|46.91|47.05|47.71|49.16|48.78|47.85|47.66|46.21|45.22|43.72|44.85|45.25|45.27|43.63|43.41|42.78|41.85|41.42|40.2|40.02|40.11|40.32|39.48|39.95|39.87|40.34|40.16|38.52|36.99|36.56|36.59|38.05|38.54|39.22|39.28|39.31|39.14|39.17|39.17|38.43|38.56|38.42|37.97|37.14|35.93|35.82|36.12|36.36|36.4|35.79|37.44|37.89|38.05|38.09|38.22|38.22|37.97|38.03|37.71|37.91|37.86|37.76|37.76|38|38|37.58|38|38.37|39.31|39.88|40.11|40.3|40.63|41.66|42.22|42.78|42.41|41.61|41.56|41.47|41|41.05|41.61|41.8|42.27|42.88|43.63|44.19|43.77|42.97|42.5|42.46|42.31|42.5|43.49|43.25|43.91|42.22|40.44|40.39|38.37|37.81|37.62|37.25|37.53|37.67|39.41|40.2|39.64|40.67
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||6||6.2|6.2|||||||||||6.2||6.1|6.2||6.2||6.2|6.3|6.3|6.1||6||5.7|5.4||5.2||5.2|5.2|5.2||5.2||5.1|||||5||5.2|||5.4|5.5||5.2||5.2|||||5.4|5.4||5.6|5.6|5.4|5.1|5.3||5.5|5.7|5.6|5.7|6.2|5.7||5|4.7|4.7||4.8||4.8|4.7|4.7|4.6||4.9|4.6|4.3|4.7|||4.4||||4.1||4|4.1|4.1|4.1|4.1||4.3||4.1|4.4|4.2|4.2||4.3|4.1|4|3.7|3.7|3.8|3.7||3.9|3.9||||4.3||4.3||4.3|||4.2|4.4|4.4|4.3||||4.5|4.5|4.1||4.3||4.6|4.6||4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.7||||4.7|||||4.7|4.8||4.8|4.8|||||4.7|||||4.7||||||4.5|4.5||4.5|4.5|||4.5|||4.4|4.6|||||4.6||4.5|4.6|4.4|||4.6|4.7|4.7|||4.7||4.5||||||4.6|||4.6|4.5||4.5|4.5|4.5|4.6|4.9|4.9||4.9|4.9|||4.6||4.6||4.6||4.6|||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|26.9|27.9|26.85|26.95|28.55|28.3|29.3|28.7|29.3|29.7|30.8|31.5|32|32.8|32.7|32.75|31.2|30.15|30.8|31.1|31.4||33.5|32.5|31.7|32.4|33.5|33.5||30|29|28.6|27.95|29|27.35|31.55|33.05|33.95|34.8|34.9|34.65|33.5|34.7|32.6|33.3|35.25|36.3|36.5|36|37.5|38.2|38.25|36.75|34.75|35.6|32.9|||33.8|32.2|32.8|29.95|34.2|36|36.15|35|34.75|34.3|31.5|27.4|29.5|28.1|31.5|32.6|34.4|35.4|35.6|36.2|33.4|33.25|32.95|35.15|30.5|28.65|31.3|33.4|34.2|35.2|34|33.95|35.5|36.6|34.5|34.25|33.9|32.45|32.25|31.5|31.3|31.75|32.5|30.5|31.85|32.5|33.4|32.5|28.2|28.8|27.4|29.45|29.45|27.95|28.3|27.4|26.8|27.3|26.1|28|26.8|28.4|28.6|29.7|29.2|29.9|27.75|29.7|29.05|25.9|24.4|22.3|22.95|23|22.05|21.85|20.6|22.95|24.7||23|22.2|22.25|23.5|22.5|24|24|20.25|19.25|18.5|17.5|17.85|18.7|19.35|19|19.45|18.6|19.15|19.8|19.95|19|17.6|16.6|16.75|15.55|15.3|15|15.55|15.65|15.7|15.4|13.7|14.3|14|13.65|13.75|13.8|14.45|15|11.55|11.5|10|8.3|8|7.9|7.75|7.55|7.5|7.4|7.4|7.7|7.75|7.4|7.2|7.75|7.75|7.9|8|8|8|8|8|7.95|7.95|8|8.1|7.85|7.95|8|7.85|8.1|7.85|8.2|8.2|8.1|8.05|8.4|8|7.45|7.3|7.05|7.1|7.15|7.15|7.1|7.1|7|7|7.1|7.15|7.15|7.05|7|7.1|7.15|7.15|7.2|7.2|7.25|7.25|7.25|7.1|7.15|7.15|7.4|7.25|7.5|8.2|7.35|7.25|7.35|7.3|7|7.4
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|48.87|48.65|46.88|45.14|46.75|46.68|48.4|48.56|50.42|50.46|51.73|49.29|50.49|50.49|50.34|47.02|43.85|44.74|44.06|45.52|45.73||47.28|45.26|42.8|46.04|47.61|47.56||41.81|40.18|40.81|40.35|41.38|38.71|40.08|42.91|46.46|45.63|44.68|44.68|40.93|41.38|41.86|41.54|42.34|46.43|45.52|46.99|47.93|48.14|45.94|45.42|42.53|43.21|40.92|||42.38|43.67|40.71|39.77|41.48|43.08|43.85|43.93|47.95|48.14|45.35|41.11|39.59|40.81|41.14|44.11|49.6|50.07|49.41|49.97|47.96|48.49|49.1|50.47|50.14|47.79|51.03|53.44|54.07|54.42|48.97|50.93|52.04|54.42|53.54|51.94|50.16|46.52|45.31|47.35|47.58|47.02|45.5|45.43|47.27|47.09|48.49|47.96|48.35|51.92|51.28|52.5|51.59|48.97|50.23|48.84|47.44|45.29|42.84|44.72|43.79|47.61|47.34|48.97|50.21|49.88|43.48|44.82|43.92|41.75|38.13|37.36|38.02|37.25|34.39|35.51|36.31|39.73|40.55||38.65|37.71|37.95|38.89|38.89|39.77|39.71|37.5|36.47|34.81|33.49|33.98|35.77|33.73|35.65|37.8|36.94|36.63|34.86|35.02|34.52|34.17|33.84|32.79|31.1|30.28|28.62|28.87|29.37|29.81|29.81|29.82|29.18|29.48|28.46|27.56|26.79|27.68|27.33|27.56|26.82|25.8|23.89|24.16|23.77|22.78|22.99|22.94|22.64|22.12|21.73|21.78|21.77|21.45|21.98|22.76|23.14|24.49|23.82|23.35|23.72|23.02|22.76|21.85|22.03|22.53|22.5|22.48|22.39|22.17|22.85|21.78|22.12|22.31|21.54|21.68|22.38|21.73|22.36|22.74|22.57|22.66|22.57|22.27|22.24|21.57|21.31|21.17|21.56|21.26|21.38|20.74|19.97|19.69|19.41|19.29|20.27|20.51|20.16|20.72|21.59|20.89|20.13|18.78|18.24|18.61|19.59|19.87|19.81|20.04|20.55|20.04|19.34|19.32
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|60.7|60|58.3||58.7|59|61|60.5|59|58.8|59.5|60.7||61.5|62|63.7|63.3|64.3|60|58.7|61||60.7|59.5|60|61|60.8|60.7||59|57.3|58.3|57.7|58.3|60|61.7|63.3|62.5|63.2|65|64.8|62.3|62|57.7|57.7|59.7|61|62.2|62|62.5|63.1||60.2|55.6|54.9|52.9|||54.2|54.2|52.4|50.3|53.4|55.1|57.5|56.9|57.4|57|56.9|55.7|57.5|58.9|56.2|56.6|58.5|59.8|59.5|59.5|59.2|62.5|61.5|65.4|60.8|59.2|59.5|59.3|59.2|59.8|60.5|62.8|68.9|54.2|55.2|55.6|54.2|54.6|54.6|52.9|52.3|53.9|51|46.7|47.5|45.7|46|47|47.7|47.5|45|45.4|45.2|44.7|44.7|44.7|43.1|43.7|42.7|44.7|45.5|46.7|44.9|46|45.4|42.9|43.1|42.6|42.4|41.9|41.1|39.8|39.5|39.5|38.8||39|39.8|41.8||39.9|39.3|39.5|39.6||40.3|40.8|41.4|46|40.4|39.1|39.3|40.4|40.1|36.2|34.2|33|32.9|32.2|32.2|32.2|32.9|32.9|32.9|32.5|33|32.7|32.4|32.5|33.5|33.4|33.9|34.4|33.5|33.5|33.2|33|34.5|33.5|31.2|31.1|31.1|29.9|30.6|30.1|30.1|29.9|30.1|29.9|30.2|30.2|30.6|29.8|29.8|30.1|29.9|30.2|30.1|30.6|30.4|30.4|30.6|30.2|30.4|30.9|31.1|31.4|31.4|30.1|29.9|29.9|29.6|30.1|30.6|30.4|29.4|29.6|29.3|29.4|29.4|28.8|29.3|29.4|29.4|29.1|28.9|29.3|29.3|29.4|29.8|29.9|29.1|29.3|29.6|29.9|30.1|30.9|30.1|30.2|30.4|30.2|29.9|29.9|29.9|29.9|30.1|30.9|30.7|30.6|30.6|31.2|31.1|30.4|30.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|33.5455|33.4545|33.5909|33.0455|33|32.9091|32.9091|33|32.9091|31.8182|31.8182|31.9545|31.9545|31.1364|31.0909|31.1818|30.5455|31.0455|31.4545|30.4545|29.8636|29.7727|30|30.0909|30.1818|30.1818|29.7273|29.8182|29.6818|29.7273|29.8636|30|30|29.7273|29.1818|28.9545|28.8182|29.0909|29.0455|28.4091|28.5|28.4091|28.3182|27.6818|27.7273|27.5909|27.5455|27.7727|27.9545|28.4091|28.5455||28.7273|28.8182|29.0455|29|||28.5909|27.9091|27.9545|28.3636|28.2273|28.3636|27.8636|27.7727|27.7273|27.3636|27.7273|27.8636|27.9182|26.8182|26.6818|26.6636|26.7273|26.7182|26.8364|26.8455|25.8182|26|26.1727|26.7273|27.7182|27.2727|26.6091|26.5455|26.7273|27.5|27.3545|27.2727|28.1818|27.7273|26.4545|26.5091|26.3636|26.3727|25.8182|25.9091|26.2727|26.4273|26.7273|26.7091|27.3636|27.3545|27.1364|26.8182|27.0909|27.3636|27.6364|28|27.5636|27.2727|27.8182|28.0909|27.7091|27.4|26.2273|26.3636|26.4545|26.6364|26.4545|26.7636|27.0818|27.5909|26.8182|27.3636|27.7273|28.1364|28.0909|27.5455|27.6364|28.2727|28.0909|27.7273|27.9091|28.5|30.5455||30.8182|30.3636|28.7727|28.4091||28.2273|27.6091|27.6818|27.4091|27.3636|27.9091|28.2727|28.8182|28.6545|27.2636|26.6|26.2727|26.5909|26.9091|26.7273|26.9818|26.8545|26.5909|26.9|26.8818|26.5455|26.4455|26.2273|26.4182|26.4909|26.6182|26.7182|26.9091|27.0455|27.1182|27.0909|27.3182|27.5273|27.3182|27.5455|28|27.6818|27.7273||28.2727|28.1|27.2727|27.2364|26.8182|26.4|26.1818|26.7545|26.6636|26.4364|26.5727|26.8818|27.1818|27.8182|28.3182|28.2727|28.3182|28.4091|28.3636|28.4091|28.5455|28.6818|29|28.8636|28.9091|28.6818|29.0909|28.9091|29.0455|29.3182|29.6364|29.1364|28.3182|29.2273|29.6364|29.5455|29.5455|29.4545|29.7273|29.9545|29.4091|29.3182|29.4091|29.4545|30.0455|30.2727|30.7727|31.2727|30.9091|29.1818|28.2273|28.4091|29.2727|29.3182|29.2273|28.4909|27.1818|25.8182|25.9273|26.0273|26.5455|26.6818|27.4091|27.5455|27.5|27.5818|27.6818|28.3636|28.5909|29
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|7.05|6.81|6.72|6.78|6.85|7.06|6.82|6.79|6.79|6.77|6.71|6.72|6.68|6.76|6.82|6.92|6.95|6.97|7.03|7.04|7.01|7.05|7.05|7.07|7.04|7.03|7.14|7.22|7.2|6.86|6.65|6.66|6.63|6.51|6.46|6.49|6.42|6.5|6.57|6.65|6.81|6.75|6.52|6.42|6.48|6.51|6.57|6.57|6.56|6.63|6.62||6.5|6.53|6.58|6.7|||6.63|6.56|6.59|6.56|6.82|6.57|6.6|6.62|6.69|6.65|6.57|6.49|6.56|6.66|6.81|6.95|6.98|6.92|6.95|6.8|6.82|7.08|7.17|7.2|7.41|7.26|7.3|7.47|7.72|7.7|7.6|7.77|8.04|8.04|7.94|7.77|7.89|8.04|7.64|7.59|7.64|7.58|7.04|6.58|6.58|6.57|6.39|6.37|6.42|6.52|6.49|6.74|6.73|6.5|6.52|6.51|6.46|6.38|6.33|6.42|6.43|6.57|6.59|6.74|6.73|6.81|6.74|6.71|6.74|6.78|6.52|6.31|6.13|6.13|6.18|6.34|5.96|5.74|5.87||5.86|5.87|5.84|5.87||5.86|5.89|5.84|5.92|6.04|6.11|6.11|6.15|6.21|6.22|6.19|5.86|5.85|5.96|5.94|6.01|6.01|6|6.02|6.02|6|5.87|5.89|5.96|5.96|5.96|5.92|6.02|6.04|6|5.93|5.92|6.11|5.9|5.92|6.11|6.2|6.22||6.23|6.19|6.19|6.23|6.34|6.25|6.24|6.3|6.39|6.34|6.47|6.56|6.62|6.64|6.65|6.71|6.54|6.38|6.34|6.32|6.31|6.34|6.38|6.35|6.34|6.21|6.35|6.31|6.38|6.5|6.49|6.42|6.53|6.5|6.58|6.6|6.57|6.5|6.53|6.51|6.47|6.48|6.6|6.6|6.6|6.58|6.69|6.67|6.63|6.72|6.63|6.56|6.68|6.78|6.74|6.82|6.77|6.71|6.65|6.65|6.51|6.57|6.63|6.68|6.82|6.53|6.45|6.6|6.61|6.63
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.135|3.995|4.024|3.854|3.907|3.936|3.91|3.89|3.995|3.995|3.878|4.041|4.065|4.059|4.082|4.228|4.286|4.298|4.327|4.45|4.374|4.286|4.281|4.765|4.199|4.082|4.082|3.936|3.82|3.904|3.995||4.024|4.094|4.141|4.111|4.1|4.123|4.123|4.286|4.286|4.234|4.234|4.432|4.607|4.665|4.636|4.537|4.461|4.461|4.455||4.345|4.286|4.315|4.432|||4.444|4.549|4.753|4.578|4.578|4.549|4.426|4.315|4.374|4.298|4.52|4.607|4.625|4.49|4.374|4.228|4.024|3.928|4.041|4.024|3.733|3.791|3.796|3.767|3.779|3.791|3.429|3.382|3.528|3.557|3.616|3.569|3.557|3.499|3.499|3.557|3.579|3.587|3.616|3.581|3.598|3.858|3.732|3.674|3.616|3.61|3.791|3.82|3.802|4.024|4.053|4.152|3.849|4.024|4.071|4.248|3.732|3.936|3.966|4.111|4.053|4.024|4.024|4.199|4.216|4.281|4.642|4.537|4.578|4.49|4.508|4.49|4.549|4.611|4.52|4.753|4.607|4.549|||4.665|4.642|||4.607|4.527|4.625|4.607|4.689|4.791|4.811|4.811|4.87|4.811|4.811|4.677|4.788|4.8|4.899|4.87|4.84|4.811|4.928|5.103|5.044|4.957|5.015|4.98|5.103|5.132|5.219|5.359|5.208|4.986|4.87|4.899|4.695|4.665|4.724|4.776|4.899|4.87|4.601|4.42|4.391|4.432|4.49|4.49|4.665|4.49|4.566|4.502|4.607|4.625|4.665|4.695|4.695|4.805|4.782|4.794|4.817|4.738|4.765|4.724|4.49|4.52|4.578|4.595|4.67|4.84|4.753|4.794|4.957|4.87|4.858|4.695|4.928|4.782|4.899|5.161|5.278|5.289|5.249|5.394|5.365|5.278|5.598|5.088||5.074|4.944|4.87|4.928|4.928|4.904|5.056|5.132|5.103|5.383|5.219|5.307|5.085|5.103|5.161|5.249|5.19|5.19|5.103|5.044|5.249|5.278|5.307|5.132|5.19
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.174|4.344|4.331|4.366|4.466|4.461|4.544|4.47|4.578|4.652|4.765|4.895|4.956|4.843|4.648|4.426|4.379|4.479|4.539|4.587|4.617|4.669|4.683|4.687|4.609|4.622|4.709|4.635|4.383|4.28|4.188|3.992|4.201|4.461|4.426|4.426|4.457|4.626|4.648|4.713|4.791|4.83|4.778|4.6|4.813|4.852|4.978|5.034|4.782|4.86|4.795||4.617|4.639|4.635|4.834|||4.739|4.739|4.999|4.817|5.481|5.533|5.507|5.659|5.746|5.767|5.642|5.616|5.763|5.806|5.867|6.249|6.206|5.984|6.058|5.945|5.694|5.572|5.511|5.468|5.611|5.598|5.62|5.642|5.555|5.642|5.728|5.824|5.78|5.594|5.668|5.724|5.802|5.815|6.076|6.193|6.171|6.158|5.945|5.837|5.806|5.685|5.702|5.828|5.945|6.444|5.963|6.045|5.898|5.872|5.911|5.924|5.611|5.598|5.88|6.076|6.097|6.084|5.906|5.963|5.902|5.989|6.405|6.731|5.967|5.642|5.19|4.722|4.47|4.123|4.061||4.279|4.292|4.513||4.487|4.505|4.418|4.86||5.377|4.782|4.162|3.634|3.634|3.515|3.589|3.609|3.595|3.544|3.473||3.401||3.308|3.155|3.126|3.112|3.146|3.168|3.167|3.107|3.142|3.159|3.223|3.254|3.254|3.289|3.329|3.368|3.384|3.242|3.216|3.151|3.141|3.127|3.126|3.22||3.191|3.158|3.05|3.081|3.153|3.192|3.211|3.238|3.272|3.255|3.302|3.298|3.294||3.296|3.311|3.313|3.272|3.242|3.233|3.211|3.217|3.289|3.286|3.289|3.279|3.262|3.276|3.324|3.334|3.355|3.34|3.342|3.411|3.406|3.427|3.42|3.407|3.459|3.454|3.414|3.362|3.35|3.357|3.433|3.45|3.46|3.472|3.472|3.472|3.476|3.501|3.44|3.463|3.459|3.461|3.384|3.342|3.342|3.368|3.411|3.414|3.398|3.316|3.233|3.298|3.368|3.47|3.437|3.504
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.68|12.785|12.793|12.883|12.866|12.793|12.753|12.68|12.542|12.55|12.631|12.583|12.453|12.518|12.623|12.793|12.826|12.915|12.931|12.923|12.761|12.672|12.72|12.712|12.72|12.818|12.761|12.866|12.486|12.315|12.153|12.17|12.323|11.959|11.481|11.546|11.546|11.7|11.91|11.878|11.667|11.691|11.74|11.74|11.724|11.683|11.845|11.943|12.113|12.234|12.251||12.153|12.137|12.234|12.234|||12.469|12.34|12.364|12.307|12.842|12.785|12.964|12.931|12.931|12.955|12.899|12.834|12.81|12.494|12.445|12.275|12.526|12.583|12.526|12.502|12.599|12.583|12.51|12.404|12.55|12.396|11.951|12.032|12.332|12.51|12.477|12.518|12.494|12.72|12.356|12.38|12.388|12.534|12.558|12.866|12.899|12.542|12.315|12.396|12.477|12.518|12.599|12.883|13.644|11.489|10.695|11.019|10.978|10.841|11.06|11.06|10.906|10.97|10.946|11.108|11.06|10.573|10.338|10.16|10.128|10.257|10.168|10.395|10.573|10.525|10.573|10.663|10.873|11.197|11.173||11.141|11.416|11.602||11.465|11.392|11.416|11.505||11.392|11.416|11.408|11.465|11.424|11.408|11.424|11.497|11.529|11.57|11.586||11.473||11.278|11.149|11.238|11.27|11.311|11.303|11.262|10.97|10.849|10.849|10.808|10.889|10.987|10.938|10.954|10.8|10.833|10.825|10.954|10.881|10.825|10.638|10.5|10.403||10.395|10.209|10.144|10.16|10.298|10.241|10.598|11.019|10.379|10.436|10.371|10.598|10.533||10.808|10.654|10.484|10.306|10.322|10.128|10.079|10.063|10.16|10.217|10.249|10.12|10.209|10.047|10.128|10.249|10.33|10.249|10.363|10.411|10.403|10.265|10.209|10.184|10.395|10.338|10.29|10.274|10.355|10.419|10.614|10.614|10.573|10.549|10.403|10.371|10.193|10.095|10.241|10.16|9.893|9.674|9.439|9.204|9.342|9.35|9.415|9.504|9.625|9.674|9.706|9.674|9.706|9.95|10.152|10.411
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|13.5|13.12|12.5|12.62|12.75|12.62|12.75||13.25|13.5|12.5|13||12.75|12.5|12.75|13.12|13.25|13.25|13.25|13.75||13.75|14.5|14.62|16|17.5|18.12||17.56|17.56|17.18|17.18|16.99|17.05|17.05|17.05|16.93|17.56|17.05||16.42|16.16|16.29|16.29|16.16|16.16|15.97|16.29|15.91|16.16||16.04|16.04|16.04|16.04|||15.85|16.29|16.04|16.04|16.42|17.18|17.82|17.82|17.44|17.44|17.18|17.05|17.18|16.93||16.67|17.44|17.95|17.82|17.44|17.44|17.44|17.56|17.44|17.82|17.44|17.56|17.82|17.82|17.82|18.2|17.82|17.18|17.18|16.93|16.8|16.55|16.8|15.91|16.04|15.91|16.16|15.91|15.91|16.29|16.42|16.04|15.91|16.8|16.04|16.29|16.67|16.29|15.65|15.65|15.15|15.27|15.65|15.59|14|13.75|13.49|14|14|13.75|12.98|12.98|12.73|12.35|12.6|12.73|12.73|12.73|12.73|12.79||12.73|12.73|13.11||12.41|12.09|12.03|11.84||12.09|12.09|11.84|12.09|11.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|94.53|94.09|94.53|95.03|94.93|94.93|94.09|95.22|95.47|95.57|95.57|95.57|96.55|96.46|96.46|92.61|92.66|96.55|96.55|94.83|95.57||98.03|97.54|95.57|94.58|93.6|||93.6|93.5|92.71|92.71|92.61|92.22|92.22|92.61|92.27|92.61|92.61|91.53|91.53|91.63|90.15|93.89|92.12|92.61|92.12|91.63|91.63|91.73||92.61|92.61|92.61|92.61|||92.91|94.09|94.19|94.58|94.58|95.08|95.37|95.27|95.47|94.09|92.12|93.6|92.42|92.52|93.4|94.58|96.55|97.05|95.27|96.06|96.55|97.05|96.51|96.51|96.06|97.05|96.95|95.67|97.05|97.05|96.55|97.05|95.57|97.05|96.55|96.55|95.57|96.55|95.57|96.06|97.05|98.03|98.53|98.53|98.53|98.53|97.79|98.53|97.05|96.26|97.54|98.53|98.53|98.53|98.03|98.53|98.53|99.41|98.72|98.53|99.51|96.95|99.02|98.53|98.48|98.53|99.51|99.51|100|100|99.51|99.51|99.51|100.89|101.38|100.5|99.51|100.5|104.44||100.99|98.72|97.49|96.55|97|98.53|97.64|98.03|98.03|98.53|99.12|99.51|100|100.5|100.5|101.48|101.28|101.28|101.28|101.28|101.48|101.97|101.97|101.97|102.47|102.37|101.48|101.48|101.48|101.48|101.48|101.28|100.99|100.99|100.4||100.4|100.4|101.48|100.99|101.28|101.48|102.37||102.37|102.37|102.56|102.66|102.56|104.24|104.24|104.44|104.44|103.45|103.45|104.44|104.44|103.45|104.44|104.44|104.44|104.34|104.24|104.34|104.44|104.34|103.25|102.47|102.47|101.48|102.96|104.34|104.34|104.34|104.44|104.44|103.94|103.85|103.85|104.44|104.34|104.44|104.44|103.85|103.94|104.44|103.94|104.44|104.04|103.94|103.75|103.55|103.45|103.45|102.47|101.58|101.48|101.87|102.96|101.87|101.58|103.94|103.65|104.34|104.44|104.44|103.94|104.34|104.44|105.42|103.94|105.42|106.21|106.41
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23|20.95|20.75|20.75|20.7|21.05|20.8|20.6|20.9|20.75|20.85|20.95|21.05|21|21|20.95|21|20.95|21|21.05|20.95||21.05|21.1|21.1|21.75|22|22.45||22.55|22.8|22.5|22.6|23|23.05|23.1|23.15|23.45|23|22.65|21.25|21.05|21.9|21.4|20.5|20.15|19.85|19.95|20|19.1|19.05|19.15|19.2|19.3|19.05|19.15|||19.1|19.15|19|19.05|19.15|19.25|19.15|19.3|19.4|19.5|19.6|19.5|19.85|19.85|20.1|20.05|19.85|20|20.15|20|20.2|19.8|19.3|19.95|20.05|19.55|19.25|18.95|19.4|19.7|19.7|19.55|19.45|19.75|19.8|20|20.1|20.25|20.1|20.2|20.2|20.2|20|19.5|20.05|20.4|20.7|20.8|20.7|20.7|20.55|20.75|20.5|21.25|21.75|21.9|21.85|21.5|21.9|22.5|22.6|22.7|22.75|23|21.7|22.2|22.15|22.75|23.2|23.45|23.75|24.15|22.9|22.7|21.95|21.6|21.1|21.5|21.75||21.5|21.6|21.7|21.8|21.35|21.3|21.4|21.05|21|20.15|20.25|21.25|21.6|21.75|21.75|21.7|22|21.9|21.5|21.45|20.95|20.4|20.75|20.75|21.15|21.5|20.5|20.6|20.75|20.65|21.25|21.6|21.2|21.5|21.6|21.75|22|22|22.1|22.45|22.6|22|22.3|22.15|22|22.35|22.6|22.6|22.55|22.73|22.75|22.7|22.65|22.5|22.7|22.8|23.18|23.68|24.2|23.8|23.02|22.88|23|22.88|22.7|22.73|22.7|22.95|22.98|22.98|23.55|23.25|23.48|23.45|23.27|23.4|23.5|23.82|24.05|24.12|24.2|24.05|24.6|24.7|24|23.62|23.5|23.8|24.23|24.1|24.3|24.25|24.23|24.4|24.38|24.4|24.4|24.43|24.55|24.3|24.35|24.48|24.52|24.55|24.7|24.62|24.45|24.32|24.6|24.7|24.73|24.88|25.07|25.12
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.457|3.4858|3.553|3.5338|3.5434|3.5568|3.5895|3.6529|3.553|3.5491|3.5242|3.5914|3.649|3.6605|3.6605|3.7124|3.7508|3.745|3.7009|3.6663|3.624|3.6087|3.6106|3.5453|3.5722|3.6068|3.5664|3.5818|3.5818|3.5991|3.6144|3.6087|3.6298|3.7316|3.7335|3.7393|3.7354|3.7681|3.7297|3.7105|3.7047|3.7105|3.7009|3.7009|3.7066|3.7374|3.7047|3.7028|3.7028|3.7431|3.7738||3.745|3.7546|3.7028||||3.6298|3.6529|3.6298|3.601|3.6356|3.6586|3.6797|3.7066|3.8027|3.8103|3.8084|3.7239|3.7642|3.7642|3.7854|3.8219|3.8507|3.9179|3.8891|3.8488|3.8103|3.7835|3.7835|3.7911|3.8507|3.8699|3.8776|3.8391|3.7527|3.7969|3.7758|3.8199||3.8603|3.8603|3.8814|3.9755|4.0542|3.9851|3.8315|3.8315|3.6644|3.4973|3.4666|3.5242|3.4666|3.359|3.3052|3.336|3.3494|3.3475|3.4358|3.4474|3.359|3.3072|3.1478|3.1113|3.1113|3.1151|3.1881|3.1958|3.1862|3.1823|3.1842|3.167|3.2035|3.2227|3.2572|3.2111|3.1574|3.1862|3.1977|3.2342|3.2803|3.2035|3.1017|3.0997|3.2553|3.3801||3.3513|3.3571|3.3321|3.4186||3.3801|3.2822|3.2303|3.167|3.1305|3.1593|3.2073|3.288|3.4454|3.4954|3.336||3.0325|2.9365|2.9768|3.0037||2.9845|3.0152|3.0652|2.9941|2.8424|2.8001|2.7982|2.7829|2.7944|2.804|2.827|2.827|2.8136|2.8597|2.8731|2.8654|2.8578|2.852|2.827|2.827|2.8328||2.8616|2.8712|2.8904|2.9077|2.8904|2.8731|2.852|2.7905|2.7944|2.8021|2.7886|2.7944|2.7579|2.7771|2.8232|2.827|2.827|2.8789||2.8981|2.8693|2.852|2.9384|2.9595|2.9077|2.8501|2.8232|2.8424|2.8885|2.9192|2.9384|2.9|2.877|2.9135|2.9634|2.9884|3.0191|3.0344|3.0498|2.9864|3.0037|3.0344|3.1055|3.1017|3.1324|3.1305|3.1266|3.1324|3.0978|3.1497|3.1593|3.1209|3.1574|3.1689|3.165|3.1478|3.1458|3.1362|3.1151|3.1189|3.117|3.1266|3.1305|3.1823|3.1689|3.2073|3.2054|3.1881|3.2092|3.2073
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.3304|7.3304|7.4121|7.4284|7.4121|7.51|7.6896|7.7713|7.608|7.657|7.4121|7.3468|7.3631|7.3631|7.3468|7.2815|7.2815|7.4284|7.51|7.4611|7.4774|7.4447|7.4937|7.5917|7.5427|7.7223|7.7876|7.9182|7.9019|7.9182|7.8366|7.9345|8.0161|7.8855|7.657|7.5917|7.6243|7.7876|7.8039|7.706|7.8366|7.7876|7.8039|7.8855|7.5917|7.608|7.6406|7.7223|7.7386|7.7223|7.6733||7.6733|7.6243|7.608|7.5427|||7.2815|7.2325|7.2488|7.3468|7.5264|7.5753|7.3794|7.2978|7.3468|7.4611|7.51|7.3958|7.4284|7.608|7.7223|7.6896|7.6896|7.7386|7.7386|7.6733|7.5917|7.8202|7.8366|7.8039|7.8202|7.4611|7.0692|7.0529|6.9549|7.1835|7.0366|6.9549|7.0692|7.0692|7.1019|7.0529|6.9549|6.7917|7.0203|7.1182|6.8896|6.8733|6.6284|6.7264|7.0529|6.9713|6.7264|6.7264|6.6774|6.6611|6.7427|6.8243|6.7917|6.6121|6.6937|6.7427|6.7427|6.759|6.7427|6.808|6.5305|6.7101|6.7917|7.0039|7.3304|7.0039|6.6121|6.4162|6.5468|6.5958|6.5468|6.4488|6.2856|6.5468|6.5631|6.5631|6.4815|6.5141|6.8243||6.7917|6.8243|6.857|6.8243||6.8243|6.808|6.906|7.1672|7.1182|7.0366|7.0692|7.1182|7.1182|6.906|6.857|6.9549|7.0366|7.1019|7.1835|7.1998|7.1998|7.2325|7.1345|7.1182|7.1509|7.0856|7.0366|7.1019|7.1345|7.1672|7.2325|7.0203|7.0039|7.0039|7.0039|7.0039|7.0039|7.0203|7.0203|7.0366|7.0366|7.2162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.06|12.28|12.2|12.1|12.04|12.4|12.44|12.2|12.2|12.2|12.04|12.16|12.06|11.84|11.54|11.48|11.54|11.94|11.92|11.68|11.5|11.46|11.64|11.74|11.7|11.4|11.42|11.6|11.7|11.7|11.84|11.96|11.9|12|12.12|11.98|11.78|11.9|11.58|11.52|11.54|11.38|11.34|11.54|11.4|11.16|11.08|11|10.84|10.88|10.9||10.96|11.26|11.2|10.92|||10.64|10.58|10.58|10.3|10.24|10.24|9.9|10.06|10.2|10.28|10.32|10.34|10.38|10.52|10.5|10.38|10.36|10.16|10.08|10.08|10.08|10.16|10.1|9.86|10.16|10.06|9.86|10.04|10.22|10.24|10.32|10.44|10|10.04|10.22|10.22|10.08|9.84|10.14|10.1|10.14|10.38|10.7|10.7|10.78|10.96|10.84|10.76|10.5|10.56|10.88|11.7|11.18|10.22|9.88|9.92|9.74|9.72|9.7|9.8|10.06|10.18|10.22|10.36|10.54|10.64|10.44|10.34|10.5|10.52|10.46|10.56|10.48|10.78|10.82|10.54|10.58|10.36|10.92||11|10.68|10.58|10.6||10.6|10.66|10.6|10.76|10.78|10.88|10.92|10.78|10.64|10.58|10.62|10.62|10.9|10.88|10.94|10.98|10.98|11|11.06|11|11.1|11.12|11.16|11.06|11.28|11.36|11.5|11.38|11.14|10.96|11.08|11|10.98|10.82|10.98|11.08|11.06|11.12||11.24|11.02|10.88|10.98|11.18|11.28|11.22|11.02|10.84|10.8|11.06|11.28|11.22|11.4|11.5|11.7|11.68|11.66|11.76|11.8|11.78|11.86|12.04|11.94|11.9|11.94|11.7|11.64|11.72|11.84|11.9|11.96|12.1|12.22|12.1|11.96|11.5|11.48|11.32|11.38|11.44|11.48|11.5|11.56|11.68|11.6|11.82|11.9|11.88|11.94|11.82|11.7|11.78|11.9|11.96|11.94|11.78|11.58|11.64|11.32|11.24|11.16|11.44|11.44|11.58|11.44|11.34|11.48|11.36|11.6
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.96|9|8.87|8.88|8.8|8.8|8.9|8.9|8.4|8.36|8.4|8.22|8.3|8.36|8.4|8.4|8.32|8.35|8.4|8.4|8.4||8.39|8.4|8.4|8.4|8.37|8.5||8.69|8.78|8.62|8.63|8.76|8.88|8.9|8.92|8.98|9.05|8.76|8.77|8.7|8.5|8.4|8.54|8.49|8.56|8.64|8.68|8.74|8.6||8.52|8.6|8.6|8.6|||8.36|8.5|8.72|8.74|9.3|9.18|9.04|8.66|8.5|8.66|8.83|9.18|9.26|9.39|9.15|9.18|9.29|9.18|9.48|9.55|9.6|9.44|9.3|9.3|9.4|9.8|8.8|7.68|7.9|8.2|8.19|8.14|8.2|8.4|8.46|8.5|8.6|8.4|8.7|8.68|8.68|8.6|9.24|9.32|9.6|9.69|9.88|9.9|9.7|9.44|9.6|10.03|10.18|10.2|10.2|10.2|10|10.1|10.2|10.2|10.4|10.4|10.36|10.57|10.6|10.6|10.68|10.78|11|11.09|11.1|11.1|11.13|11.25|10.91|10.65|10.7|10.92|11.68||11.5|11.23|11.2|11.3|11|11|10.98|10.94|10.95|10.76|10.8|10.8|10.9|11|10.7|10.84|11.1|11.16|11.16|11.16|10.59|10.19|10.4|10.56|10.89|10.89|10.78|10.93|11.12|11.16|11.16|11.2|11.18|11.4|11.54||11|11.13|11.24|11.48|11.38|10.86|10.76||10.77|10.58|10.78|10.7|10.98|10.96|10.97|11.13|10.76|10.22|10.2|10.08|10.23|10.65|10.73|10.74|10.94|10.85|10.99|11.22|11.06|11.22|11.2|11.26|11.25|11.31|11.39|11.58|11.86|12.07|12.05|11.97|11.97|11.86|11.92|11.8|11.8|11.57|11.64|11.82|11.45|11.78|12.16|12.2|11.97|11.78|11.49|11.15|11.1|11.06|11.05|10.97|11.06|11.1|10.81|10.52|10.33|9.94|9.94|10.03|10.12|10.21|10.51|10.62|10.72|10.96|10.97|11|10.62|10.7
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|640.74|640.74|640.74|640.74|658.21|643.65|599.96|611.61|605.79|565.01|640.74|640.74||634.91|634.91|669.86|611.61|669.86|602.87|634.91|664.03||698.98|728.11|751.41|768.88|768.88|786.36||809.66|809.66|815.48|786.36|815.48|722.28|798.01|768.88|844.61|873.73|867.9|853.34|841.69|873.73|856.26|902.85|885.38|949.45|943.63|949.45|978.58|984.4||844.61|783.44|768.88|704.81|||757.23|786.36|763.06|698.98|722.28|751.41|838.78|815.48|862.08|862.08|841.69|873.73|931.98|931.98|891.2|990.23|1106.72|1135.85|1135.85|1170.8|1223.22|1234.87|1246.52|1287.3|1322.24|1252.35|1368.84|1383.41|1397.97|1339.72|1264|1281.47|1281.47|1287.3|1281.47|1223.22|1194.1|1170.8|1159.15|1199.92|1223.22|1199.92|1205.75|1234.87|1252.35|1223.22|1176.62|1211.5699|1194.1|1223.22|1106.72|1229.05|1304.77|1205.75|1106.72|1141.67|1025.1801|1048.48|1048.48|1164.97|1223.22|1368.84|1339.72|1392.14|1281.47|1293.12|1351.37|1467.87|1467.87|1106.72|943.63|681.51|675.68|675.68|669.86||640.74|710.63|728.11||786.36|757.23|757.23|751.41||681.51|640.74|640.74|698.98|658.21|669.86|757.23|786.36|803.83|786.36|803.83|728.11|780.53|815.48|698.98|646.56|652.38|634.91|666.95|664.03|602.87|611.61|658.21|666.95|675.68|658.21|669.86|710.63|629.09|617.44|506.76|512.59|512.59|509.68|518.41|521.33|527.15|535.89|541.71|565.01|559.19|538.8|535.89|535.89|535.89|524.24|532.98|547.54|565.01|582.49|582.49|605.79|646.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|2.86|2.88|2.89|2.9|2.9|2.85|2.85|2.87|2.93|2.98|3.1|3.2|3.13|2.91|2.92|3.01|3.01|3.05|3.16|3.1|3.07|3.11|3.09|3.12|3.13|3.12|3.07|3.01|2.93|2.88|2.9|2.91|2.89|2.98|2.98|2.88|2.86|2.99|3.06|3.07|3.08|3.1|3.14|3.16|3.12|3.15|3.21|3.21|3.22|3.25|3.25||3.22|3.28|3.29|3.21|||3.19|3.16|3.16|3.14|3.32|3.29|3.23|3.27|3.34|3.36|3.41|3.51|3.55|3.5|3.44|3.44|3.47|3.4|3.35|3.31|3.27|3.33|3.35|3.38|3.36|3.34|3.29|3.3|3.3|3.47|3.67|3.57|3.75|3.88|3.98|3.98|3.97|3.78|3.68|3.49|3.38|3.39|3.48|3.34|3.23|3.01|2.84|2.76|2.88|2.93|2.92|2.94|2.88|2.89|2.78|2.75|2.63|2.62|2.67|2.68|2.74|2.61|2.66|2.73|2.84|2.87|2.82|2.87|3.14|3.05|3.02|3|3.06|3.18|3.19||3.16|3.24|3.47||3.19|3.18|3.24|3.29||3.28|3.29|3.42|3.29|3.24|3.38|3.37|3.47|3.49|3.62|3.62||3.55||3.51|3.58|3.6|3.67|3.72|3.68|3.75|3.69|3.72|3.88|3.99|4.01|4.07|4.04|3.89|3.89|3.9|3.9|3.92|3.93|3.9|3.79|3.81|3.83||3.7|3.57|3.42|3.49|3.64|3.62|3.57|3.64|3.68|3.72|3.84|3.84|3.86||3.89|3.89|3.83|3.89|3.93|3.93|3.94|3.94|4.02|4.02|4.07|4.01|4.03|4.04|4.12|4.18|4.2|4.14|4.2|4.33|4.34|4.41|4.4|4.35|4.33|4.37|4.32|4.33|4.36|4.33|4.36|4.32|4.31|4.32|4.29|4.33|4.39|4.17|4.22|4.26|4.33|4.36|4.27|4.18|4.12|4.12|4.14|4.2|4.23|4.23|4.31|4.38|4.44|4.54|4.62|4.64
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|55.25|54.86|54.39|53.68|53.81|53.08|53.24|52.1|50.32|50.6|50.32|49.73|49.43|49.73|49.04|48.39|49.1|49.12|49.31|48.94|48.74||48.88|49.04|49.33|50.52|51.86|51.72||51.01|51.07|51.21|52.1|52.33|52.59|53.08|53.02|53.28|53.46|53.26|53.24|52.85|51.5|52|52.89|52.75|52.98|53.68|54.46|54.45|54.86||54.27|53.28|54.27|51.09|||50.32|53.26|51.84|51.31|56.24|53.66|54.25|53.64|53.1|49.53|45.05|44.8|44.95|44.6|45.09|45.19|45.19|45.19|45.49|46.18|46.18|45.96|46.53|46.67|48.72|49.31|46.14|45.01|45.68|45.66|45.78|45.53|45.25|45.19|45.07|44.99|45.09|44.6|44.58|43.81|43.51|43.41|43.69|44.4|44.64|44.4|45.03|45.37|46.18|45.43|46.18|47.6|47.16|45.39|46.08|41.95|39.03|37.85|37.97|38.32|37.2|37.49|36.8|37.75|37.79|38.48|38.09|39.05|39.47|39.59|39.57|39.47|39.47|39.76|38.28|37.49|37.99|38.95|41.24||40.26|39.86|39.86|41.05|39.27|37.69|37|36.51|36.49|36.39|36.39|35.42|34.87|34.93|34|34.38|34.73|34.73|35.3|35.22|34.46|34.14|34.42|35.05|35.32|34.99|33.94|34.08|35.4|35.7|35.9|35.52|35.5|35.32|34.73||34.3|34.51|34.44|34.53|34.53|33.55|32.96||32.92|32.56|33.05|32.19|32.96|32.56|31.85|31.48|31.77|32.64|32.96|32.86|32.94|32.96|33.94|34.04|34.12|33.94|34.32|35.13|35.78|35.92|35.42|35.92|35.62|35.5|35.58|35.78|36.57|37|37.45|37.1|37.3|37.4|37.3|37.89|36.51|35.92|35.92|35.92|35.72|35.6|35.8|35.9|35.9|35.88|35.9|35.54|35.11|35.01|34.71||34.73|34.83|34.38|34.22|34.44|34.1|34.44|34.4|34.42|34.24|34.34|34.75|35.11|35.3|35.5|35.4|35.03|35.01
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|39.42|40.1|40.19|39.52|39.68|40.64|41.02|41.02|40.96|40.26|39.62|39.62|39.46|38.88|38.21|38.34|38.72|38.91|38.75|37.95|37.44||36.86|37.76|37.28|36.22|36.16|36.1||37.7|38.53|38.69|40|40.26|40.38|40.45|40.42|40.51|40|41.57|42.3|42.46|41.79|40.16|38.56|38.88|39.36|39.52|38.72|38.4|38.98|39.1|40|40.64|40.51|40.77|||39.78|39.9|40.29|37.89|37.12|36.99|37.12|36.48|36|36.8|37.02|37.38|36.96|35.84|36.45|37.09|37.89|36.48|36.48|38.4|36.83|37.12|35.33|34.3|34.75|34.72|32.96|31.81|31.52|30.9|31.26|32.03|32.64|33.06|33.25|33.89|33.82|33.82|33.44|33.28|33.76|32.8|32.86|32.38|33.28|33.73|32.61|30.82|31.23|32|33.06|33.82|34.18|33.18|33.95|33.92|34.66|34.5|34.4|34.78|35.33|35.23|35.01|33.98|32.83|33.02|31.8|31.73|32.42|32.83|32.97|33.11|33.28|33.27|33.44|32.03|30.24|30.73|31.17||31.14|31.04|30.88|30.78|30.88|30.88|30.66|30.63|30.54|29.82|27.99|28.15|28.38|28.48|29.25|29.13|29.44|30.2|30.34|30.39|30.34|30.82|30.78|30.71|30.98|31.03|31.1|31.01|31.17|31.04|31.14|31.55|31.45|32.03|32.32|32.51|32.51|33.15|32.38|31.58|31.35|30.84|30.91|31.23|31.42|31.23|30.71|30.07|30.08|29.86|30.25|30.21|29.24|28.99|29.12|29.47|29.41|29.89|29.56|29.12|29.12|29.43|29.57|29.45|30.18|30.88|31.49|31.78|31.46|30.88|31.87|32.48|33.28|33.22|33.15|33.25|33.79|33.47|32|32.26|32.29|32.35|32.64|32.64|32|31.42|31.2|30.62|31.01|31.26|32|32.03|31.68|32.29|31.94|32.48|32.77|32.8|33.15|33.12|32.96|32.03|32.16|32.26|31.9|31.94|32.13|31.84|32.54|32.96|33.12|33.25|33.25|33.5
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|27.866|27.717|27.344|27.252|27.448|27.279|27.298|27.321|27.029|26.776|26.2|26.069|25.866|25.686|25.551|25.551|25.532|26.023|26.492|26.549|26.392||25.782|25.651|25.616|25.686|25.471|25.417||24.952|25.11|24.879|24.802|24.956|24.864|24.495|24.607|24.227|24.342|24.127|24.146|23.766|23.67|23.535|23.286|23.19|22.96|23.033|22.998|23.186|23.343|23.386|23.459|23.612|23.639|23.535|||22.979|22.679|22.917|22.783|23.608|23.643|23.601|23.113|22.944|23.029|23.113|23.305|23.324|22.076|22.038|21.911|22.038|21.815|21.789|22.076|22.345|22.23|20.982|20.353|20.944|20.195|19.12|18.986|19.193|19.558|19.788|20.253|20.195|19.566|20.061|20.353|20.479|20.886|20.752|20.422|20.925|20.925|20.925|21.059|21.136|21.136|20.809|20.656|20.291|20.445|20.925|21.366|21.117|20.998|21.462|20.925|20.157|20.441|20.483|20.714|20.825|20.656|20.598|21.193|21.174|21.597|21.597|21.808|22.019|21.885|21.769|22.192|22.695|22.883|22.556|22.556|22.46|23.021|23.574||23.075|22.844|22.94|23.152|23.125|23.021|22.683|22.015|21.981|21.981|22.076|21.808|21.846|22.027|21.957|21.873|21.961|22.057|22.076|21.961|21.919|21.769|22.211|22.533|22.691|22.998|23.228|23.075|23.121|23.497|23.42|23.631|23.555|23.105|22.998|23.355|23.574|23.747|22.875|22.71|22.48|22.069|21.838|21.416|21.689|21.309|20.456|20.406|20.253|20.061|20.019|19.926|19.638|19.619|20.234|20.426|20.387|20.886|20.752|20.618|20.656|20.579|20.387|20.08|19.769|19.658|19.331|19.696|19.696|19.581|20.08|19.85|20.061|20.253|20.253|20.291|20.157|20.272|20.195|20.387|20.387|20.387|20.426|20.618|20.502|19.85|19.965|20.195|20.637|21.174|21.213|20.848|20.694|20.579|19.485|19.888|20.157|20.118|19.677|19.37|18.371|17.892|17.68|17.7|17.815|17.757|18.084|18.429|18.583|18.621|19.005|19.581|19.581|19.619
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|4.056|3.895|3.912|3.912|3.921|3.929|3.946|3.955|3.946|3.963|3.963|3.972|3.997|3.997|4.065|4.141|4.141|4.099|4.124|4.107|4.149|4.149|4.166|4.183|4.175|4.183|4.192|4.217|4.226|4.2|4.226|4.234|4.234|4.234|4.065|4.107|4.116|4.234|4.336|4.488|4.149|4.099|4.099|4.09|4.158|4.192|4.141|4.082|4.082|4.107|4.116||3.98|3.98|4.031|3.963|||3.972|3.972|3.862|3.718|3.929|3.895|3.929|3.938|4.022|4.069|4.069|4.03|4.014|4.03|4.007|4.022|4.03|4.1|4.177|3.983|3.999|3.968|3.96|3.952|3.844|3.875|3.921|3.914|3.867|3.79|3.828|3.79|3.852|3.859|3.813|3.743|3.759|3.79|3.759|3.782|3.813|3.836|3.79|3.797|3.852|3.859|3.836|3.797|3.821|3.859|3.836|3.852|3.875|3.898|3.906|3.976|3.976|3.983|3.952|4.014|4.069|4.1|4.185|4.014|3.759|3.797|3.681|3.774|3.774|3.72|3.797|3.782|3.813|3.867|3.697|3.635|3.697|3.836|3.952||4.247|3.991|3.642|3.642||3.604|3.58|3.573|3.681|3.464|3.387|3.441|3.557|3.542|3.503|3.565|3.549|3.642|3.604|3.627|3.596|3.487|3.441|3.433|3.418|3.41|3.379|3.41|3.441|3.449|3.526|3.565|3.565|3.604|3.604|3.604|3.627|3.642|3.635|3.642|3.635|3.627|3.627||3.604|3.596|3.596|3.58|3.596|3.712|3.689|3.875|3.666|3.681|3.681|3.712|3.642|3.72|3.704|3.836|3.611|3.449|3.41|3.464|3.449|3.449|3.356|3.363|3.371|3.41|3.472|3.565|3.526|3.472|3.332|3.332|3.317|3.255|3.224|3.224|3.239|3.216|3.216|3.17|3.17|3.185|3.208|3.247|3.154|3.177|3.201|3.201|3.255|3.332|3.216|3.131|3.139|3.154|3.177|3.154|3.208|3.154|3.146|3.208|3.177|3.177|3.239|3.255|3.177|3.216|3.185|3.309|3.239|3.162
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.408|4.5018|4.5393|4.4549|4.408|4.4362|4.4362|4.4924|4.4549|4.2673|4.2204|4.1923|4.1267|4.1079|4.0985|4.1267|4.1454|4.2673|4.1079|4.0985|4.0704|4.0141|3.986|4.0329|4.0516|4.0141|3.9954|3.9672|3.9766|4.0141|4.0329|4.0235|4.1173|3.9391|3.8078|3.7984|3.8172|3.8922|3.9672|3.8547|3.7984|3.7796|3.8828|3.8922|3.9203|3.8453|3.6765|3.7097|3.7564|3.8592|3.8685||3.9246|3.9339|3.9713|4.0461|||3.962|3.6816|3.7003|3.747|3.8779|3.9433|4.0087|3.747|3.6162|3.6442|3.747|3.8311|3.8124|3.5134|3.4106|3.4761|3.5882|3.6723|3.719|3.719|3.691|3.6629|3.691|3.691|4.0461|3.9246|3.8311|3.7938|3.9339|4.0928|4.2983|4.1395|4.3264|4.5133|3.8965|3.7844|3.6349|3.5975|3.3452|3.3639|3.2518|3.2611|3.3546|3.3826|3.3826|3.392|3.3546|3.2892|3.4947|3.6349|3.42|3.1864|3.1116|3.2051|3.2518|3.2611|3.2051|3.1303|3.1677|3.2331|3.3639|3.3546|3.3079|3.448|3.448|3.3172|3.3639|3.4293|3.5415|3.5321|3.5415|3.5228|3.5602|3.6256|3.6069|3.6349|3.6816|3.6723|3.8498||3.8685|3.8779|3.9059|3.7283||3.7564|3.7377|3.7657|3.9246|3.7938|3.8124|3.8311|3.8872|3.8311|3.8872|3.8685|3.8218|3.8965|3.9059|3.962|3.9433|3.9806|3.962|3.9059|3.9246|3.9806|3.9152|3.9526|4.1021|4.1769|4.0367|3.9806|3.9526|3.8872|3.8779|3.9526|4.0087|3.9806|3.962|3.9152|3.8779|3.747|3.7844||3.8124|3.6816|3.6349|3.6442|3.7283|3.7377|3.7097|3.747|3.7097|3.719|3.7564|3.8031|3.8031|3.7751|3.8779|3.9339|3.9713|3.8592|3.8218|3.7657|3.7938|3.7938|3.8965|3.8779|3.8965|3.9246|3.9713|3.9526|4.0554|4.1021|4.0647|4.0274|4.0928|4.1395|4.0367|4.0367|4.0087|3.9059|3.7938|3.8031|3.8031|3.7657|3.8031|3.8218|3.9246|3.9433|3.9433|3.9059|3.9059|3.9246|3.8872|3.8498|3.9993|3.9526|3.8779|3.7844|3.7657|3.691|3.6816|3.7283|3.6816|3.7097|3.8311|3.8218|3.7657|3.6069|3.6816|3.8218|3.8592|3.9059
05422|487|/equities/investor|STOXX600/EAFAGROWTH|32.9|32.6|32.8|32.5|32|31.5|30.8|30.2|30.6|30.2|30.5|30.6||31.2|31.2|31.4|32.1|31|31.1|31.5|32.2||32.5|32.5|32.5|32.6|32.8|31.9||31.5|31.5|31|31.2|32|31.2|32.1|32.2|32.6|33|32.6|32.4|32|32.2|32.2|32.2|32.2|32.2|32|32.1|32.4|32.5||32.2|31.4|32.2|31.6|||32|32.6|32.4|31|31.6|31.9|32.8|32.5|33.2|32.9|32.2|32.2|32.6|33.8|33.8|34.5|35.5|36.1|34.2|32.8|32.4|32|31.6|31.8|31.8|31.2|30.5|31|31.2|31|31.1|31.6|32.5|32.9|32.9|32.9|32.6|32.4|32.2|32.1|32|32|32.5|32.1|31.9|31.8|32.1|32.5|32.2|33.2|33|33.2|33.1|33.5|33.5|33.5|33.1|32.4|31.9|32.1|31.4|32|31.1|32.8|32.6|33.2|33.2|33.6|34|33.4|32.6|32|31.1|31.2|30.5||28.6|30.5|31.6||30.6|30|30|30.1||30|29.8|29.2|29.5|29.4|28.5|28.6|29|29.2|30.1|30.5|32.2|29|29.1|29|28.8|28.6|28.8|29.1|28.8|28.6|28.4|28.1|28.4|28.8|28.1|27.8|27.4|28.2|28|27.4|26.8|26.8|26.8|27|26.8|26.5|26.4|26.5|26.5|26.4|26.2|26.2|26.4|26|25.5|25.5|25.5|25|25.6|26|26.2|26.6|26.6|26|26.1|25.1|25.1|24.8|24.4|24.4|24.5|24.5|24.5|24.4|25|24.5|24.9|24.9|24.6|24.5|24.5|24.9|25|25.2|25.1|25|25.5|25.6|25.4|25.1|25.4|25.5|26.1|26.5|26.4|26.5|26.6|26.4|25.1|25|25.4|25.4|25.6|25.1|25.1|24.8|24.8|24.8|25.2|24.1|24.8|24.9|25.2|25|25.6|25.5|24.5|24.4
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.995|2.9625|3.0139|2.995|2.9967|2.9967|3.0121|3.0601|3.0567|3.0824|3.108|3.108|3.1663|3.1594|3.1594|3.2159|3.2194|3.3033|3.3135|3.2022|3.1406|3.0567|3.055|2.9933|2.9419|2.9693|3.0481|3.0481|2.9608|2.9351|2.9847|3.0258|3.0567|3.1577|3.0824|2.9282|2.894|2.9899|3.0139|3.0704|3.0909|3.0789|3.0824|3.0824|3.1115|3.1132|3.2022|3.2022|3.2194|3.2964|3.3735||3.3598|3.2793|3.3735||||3.3204|3.3187|3.3221|3.3238|3.5105|3.5019|3.5105|3.5875|3.6457|3.6303|3.579|3.5892|3.6423|3.6303|3.2878|3.1611|3.2776|3.2878|3.3375|3.3033|3.2878|3.3324|3.3289|3.3992|3.4711|3.5242|3.4403|3.4762|3.3563|3.3649|3.4163|3.4899||3.579|3.5533|3.5584|3.5961|3.6132|3.6132|3.6218|3.6303|3.6817|3.6988|3.7571|3.8701|3.6629|3.6817|3.7639|3.7673|3.8187|3.8529|3.8718|3.8615|3.8855|3.9043|3.8821|3.817|3.8427|3.8529|3.9506|3.9643|3.9608|3.9934|4.0225|4.0156|4.0122|4.0413|4.079|4.0893|4.1766|4.2382|4.0071|4.0242|4.1406|4.1081|3.9882|4.0413|4.2588|4.4694||4.3632|4.3153|4.3581|4.4146||4.2965|4.2245|4.1783|4.192|4.1441|4.0156|4.0122|3.9711|4.0242|4.055|4.1252||4.2177|4.1423|3.9386|3.9403||3.9934|4.067|4.067|4.1766|4.1526|4.0465|3.8889|3.7605|3.6731|3.7468|3.8444|3.7844|3.6218|3.442|3.3444|3.5019|3.5618|3.8153|3.8273|4.1954|4.5002||4.6098|4.6235|4.5893|4.5893|4.6955|4.6526|4.615|4.6407|4.6526|4.6235|4.7417|4.8804|4.8427|4.9831|5.1784|5.1355|5.026|5.0499||4.8462|4.6372|4.6407|4.5208|4.579|4.6013|4.6013|4.6321|4.6407|4.6903|4.6544|4.6578|4.6475|4.6561|4.8821|4.9146|4.9266|4.8975|4.9061|4.9146|4.9129|4.9318|4.8718|4.9455|4.7571|4.9489|5.0311|4.692|4.6578|4.7006|4.7331|4.7777|4.8119|4.9129|4.9626|4.8633|4.9489|4.9318|4.9146|4.966|5.0003|4.9763|4.9968|5.026|5.0602|5.1373|5.1561|5.2571|5.2897|5.2177|5.2657
05429|539|/equities/kbc|STOXX600/EAFAVALUE|46.98|46.5|46.2|46|45.99|46|46|46.1|45.49|45.35|45.45|44.85|45|45.25|44.77|44.75|45|45.3|46|45.68|45.3||45|45.1|45.05|45.6|46|46||46|46.1|45.25|45|45.2|45.2|45.45|45.4|45.4|45.5|46.24|46.95|46.49|46.5|44.75|45.5|44.8|44|44.95|44|41.95|41.3||41|41.29|40.97|40.85|||42.69|43.99|43.8|43.4|44.7|44|42.45|41.5|41.29|40.79|40.99|41.65|41.15|40.18|38|38.99|39.6|39.98|40|40.55|40.2|39.75|41.65|42.45|43.35|43.1|38.3|35.2|36.35|36.83|37.9|37.9|38.5|39.45|39.6|40|40.82|40|41.6|41.5|42|41.45|41.3|41.5|42.1|42.25|42.7|43.5|42|41.79|42.45|44.35|44.6|44.7|45.25|44.93|43.8|44.1|44.94|45|45.8|46.64|46.45|47.38|47.8|48.1|47.59|48.79|50.55|52.25|51.2|50.95|52.2|52.4|49.85|49.29|49.99|52.9|54.9||54.5|53.4|53.8|54.9|54.45|51.75|49.4|49.3|50.1|50.15|49.4|48.9|49.25|49.2|47.4|49|49.5|50.9|50.65|50.3|48.8|47.5|47.75|49.69|52.3|52.4|52|52.8|55.8|57|57.85|58.15|58|58.5|56.45||55.25|55.85|54.5|53.85|52.8|51.95|49.48||49.2|46.74|46.85|46.7|47.4|47.9|47.9|47.45|46.2|46.2|47.99|46|45.35|45.9|45.75|45.89|46.4|45.9|46|46.5|47.78|48.05|48.9|50|50.65|50.5|50.7|51.15|51.5|51.3|51.25|50.5|49.36|50.45|51.55|51.55|52.35|52.2|52.2|53.65|53.9|53.25|53.6|53.8|54.7|55.8|54.6|53.2|53.4|53.45|53.5|52.2|52.3|51.8|50.15|49.35|48.43|48.27|48.29|48.43|49.7|50.25|51.95|52.7|52.5|52.45|52.85|52.35|52.3|51.75
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.76|2.66|2.72|2.65|2.72|2.72|2.72|2.72|2.72|2.65|2.72|2.72|2.79|2.72|2.66|2.79|2.79|2.72|2.76|2.7|2.57|2.57|2.57|2.52|2.52|2.52|2.5|2.57|2.57|2.57|2.57||2.57|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.69|2.69|2.69|2.79|2.79|2.79||2.72|2.79|2.79|2.93|||2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.93|2.93|2.93|2.93|2.93|2.96|2.99|2.96|2.96|2.96|2.93|2.93|2.95|2.95|2.96|2.96|2.96|2.93|2.93|2.93|2.93|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.93|2.95|2.93|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.7|2.72|2.72|2.7|2.72|2.79|2.79|2.79|2.79|2.65|2.57|2.57|2.65|2.75|2.73|||2.65|2.65|||2.65|2.57|2.43|2.43|2.36|2.32|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.36|2.36|2.36|2.4|2.4|2.43|2.36|2.32|2.29|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.15|2.15|2.15|2.13|2.11|2.07|2.15|2.22|2.22|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.43|2.36|2.43|2.43|2.36|2.36|2.43|2.43|2.36|2.43|2.36|2.43|2.5|2.5|2.5|2.43|2.43|2.36|2.36|2.43|2.43|2.36|2.36|2.36|2.43|2.43|2.57|2.65|2.65|2.65|2.65|2.57|2.65|2.57|2.72|2.86|2.8|2.65||2.5|2.36|2.36|2.36|2.36|2.43|2.43|2.45|2.43|2.43|2.47|2.36|2.17|2.17|2.17|2.15|2.22|2.29|2.29|2.29|2.29|2.43|2.43|2.43|2.43
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|16.57|16.59|16.45|16.62|16.73|16.9|16.9|17|17.07|17.11|16.95|17|17.05|17.07|17.3|17.4|17.35|17.98|17.95|17.86|17.7||17.57|17.45|17.09|17.27|17.48|17.8||18.2|18.79|19.02|18.85|19.45|19.62|19.95|19.95|19.88|19.39|18.93|19.05|19.05|19.07|19.12|19.15|19.57|18.95|18.56|18.98|19.3|19.09|18.7|18.25|18.4|18.25|17.95|||18.23|18.38|18.7|18.5|19.35|19|18.84|18.82|19|19.07|19.02|19.07|19.43|19|19.02|18.55|18.38|18.48|18.45|18.45|18.2|18.5|18.48|18.88|18.94|18.82|17.64|17.3|16.95|16.75|16.79|17.02|16.5|16.59|16.75|16.5|17.75|17.52|17.7|17.93|18.39|18.32|16.34|16.25|16.8|16.79|16.5|16.9|16.51|16.5|16.82|16.15|16.25|16.48|16.57|16.85|16.57|15.65|15.42|15.85|16.45|16.65|16.66|17.25|17.5|18.5|18.41|18.83|19.07|19.22|19.38|19.75|20.2|19.9|19.75|19.6|19.5|19.9|20.6||20.09|20.16|20.07|20.09|19.85|19.87|19.95|20|20.45|20.39|20.69|20.34|19.62|18.2|18.02|17.57|17.61|18|18.25|18.3|18.5|17.5|17.1|17.25|17.5|17.8|18.14|18.5|18.85|18.75|17.75|17.21|17.12|17.4|17.12|17.21|17.09|17.82|18.09|18.07|18.25|18.3|18.62|19.04|20.07|19.45|19.44|19.23|18.82|18.62|18.62|18.7|18.4|18.1|18.4|18.75|18.8|18.82|19.2|19.38|19.36|19.23|19.15|19.18|20|18.98|18.18|18.15|18.15|18.12|18.12|18.27|18.62|18.85|18.88|18.86|18.99|19.33|19.41|19.5|19.19|18.87|19.17|19.17|19.22|19.17|19.12|18.62|18.6|18.88|19.67|20.37|20.47|20.58|20.42|20.39|20.83|20.98|20.83|21.01|21.12|20.17|20.42|21.71|21.24|20.33|20.5|19.37|19.4|19.5|19.02|18.17|17.79|18.08
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|29.569|30.225|29.989|29.161|28.208|27.268|27.859|27.712|28.622|28.717|29.161|29.397|29.273|30.699|31.852|32.177|32.828|32.858|32.532|31.468|31.172||31.231|31.201|29.575|31.527|31.882|31.32||30.654|29.871|28.126|27.475|26.795|25.198|25.981|27.845|29.841|30.906|32.222|32.444|32.015|32.296|31.468|32.665|36.599|36.347|35.933|37.131|39.127|37.693|36.155|33.981|35.017|35.283|34.721|||34.455|33.863|33.42|32.177|33.686|34.277|34.366|34.588|38.151|36.007|31.985|29.871|31.837|35.771|36.066|39.482|41.035|42.588|40.444|39.615|37.619|39.541|39.571|39.882|38.891|37.442|40.517|43.771|42.883|44.214|40.961|40.813|42.81|44.732|44.066|39.039|39.926|40.222|39.334|39.601|36.392|35.046|34.395|33.42|34.307|34.011|34.972|36.081|36.968|37.856|38.418|40.118|37.915|38.122|36.377|30.817|29.161|27.327|26.869|28.17|28.599|27.978|27.105|27.238|26.218|26.381|25.7|26.558|27.46|26.854|26.07|25.479|27.061|26.75|25.346|25.553|25.937|29.575|30.166||28.776|27.948|28.466|29.279|28.835|29.235|28.51|26.425|25.434|24.133|24.769|25.493|25.553|24.621|22.773|20.407|18.736|18.188|17.967|17.42|16.739|16.473|16.887|17.627|17.36|16.946|16.488|16.946|17.301|17.139|16.843|16.961|16.71|16.166|16.281|15.97|15.672|15.823|15.719|15.675|15.447|14.705|14.285|14.486|14.817|14.743|14.264|14.075|14.314|14.255|14.033|14.018|13.516|13.25|13.146|13.454|13.412|13.575|13.569|13.338|13.087|12.566|12.596|12.347|12.342|12.658|12.865|12.939|12.747|12.762|12.762|12.835|12.85|12.747|12.909|12.865|13.161|13.634|13.93|13.915|13.501|13.294|13.575|13.501|13.397|13.205|13.25|13.309|13.575|13.013|13.087|12.614|12.274|12.436|12.377|12.525|12.569|12.481|12.259|12.244|11.8|11.564|11.505|11.519|11.46|11.963|12.2|12.554|12.688|12.865|13.013|13.22|13.116|13.013
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|25.836|25.584|25.26|25.206|25.117|26.231|26.051|25.98|26.177|26.249|26.339|26.429|26.519|26.914|26.86|26.393|25.962|26.177|26.519|26.501|26.573|26.699|26.896|26.968|27.058|27.328|28.227|27.328|26.789|27.058|27.598|27.957|27.867|27.598|27.148|28.137|28.497|29.665|29.485|29.485|29.665|29.396|28.946|28.317|28.766|29.216|29.755|30.025|30.834|31.463|31.463||31.193|31.103|30.474|30.115|||30.025|30.384|31.193|30.744|31.463|30.744|30.564|30.744|31.103|31.014|30.924|29.845|31.283|30.924|30.924|30.564|31.373|31.733|32.272|32.452|33.081|33.71|33.98|33.98|33.621|32.811|33.261|33.98|34.699|34.969|34.16|31.283|30.205|30.205|30.744|30.564|31.283|31.373|30.834|30.564|31.103|29.935|28.227|28.856|29.216|29.09|28.586|29.665|30.205|31.103|31.103|32.722|32.632|30.834|29.755|28.946|27.795|26.393|26.195|27.202|27.903|26.878|25.386|25.98|25.117|24.613|23.894|24.811|24.991|24.272|23.103|22.564|22.815|23.355|22.546|22.833|23.193|22.276|24.128||23.948|22.869|22.653|22.474||21.215|20.766|20.676|21.269|20.945|20.82|21.161|20.208|20.316|20.856|21.035|20.46|20.424|20.909|20.963|20.82|21.485|22.474|21.017|20.676|19.903|18.338|17.547|17.619|17.637|17.224|17.17|17.296|17.404|17.529|17.619|17.475|17.691|17.404|16.72|16.72|16.882|16.181||15.732|15.552|15.498|15.588|15.947|15.803|16.001|15.911|15.624|15.084|15.821|16.055|15.559|15.696|15.803|15.839|15.911|16.091|16.181|16.091|15.965|16.361|16.289|16.343|16.882|17.44|16.325|15.875|15.624|15.947|15.803|15.318|15.336|15.39|14.887|14.779|14.815|14.671|14.653|14.671|14.653|14.563|14.599|14.509|14.922|14.994|15.03|15.102|15.102|15.138|14.671|14.617|14.419|14.293|14.563|14.401|14.527|14.257|14.365|14.455|14.833|14.833|15.066|14.653|14.617|14.833|15.282|15.552|15.48|15.875
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.16|10.346|10.178|9.982|9.945|9.898|10.122|10.253|10.57|10.412|9.758|9.515|9.543|8.918|9.02|8.936|8.843|9.179|9.114|8.843|8.628|8.628|8.628|8.684|8.656|8.591|8.535|8.507|8.497|8.591|8.684|8.778|8.778|8.684|8.572|8.591|8.6|8.899|9.011|8.768|8.824|8.731|8.497|8.46|8.497|8.572|8.582|8.497|8.46|8.572|8.582||8.628|8.572|8.479|8.395|||8.376|8.311|8.273|8.479|8.189|8.199|8.199|8.199|8.171|8.124|8.227|8.199|8.376|8.32|8.199|8.208|8.255|8.32|8.376|8.385|8.357|8.423|8.497|8.619|8.694|8.544|8.544|8.525|8.684|8.787|8.871|8.843|9.076|9.142|8.964|9.198|9.291|8.731|8.591|8.46|8.563|8.553|8.731|8.768|9.058|9.076|8.871|9.039|9.245|9.431|9.553|8.964|8.712|8.591|8.778|9.058|8.955|8.395|7.862|8.031|8.245|8.264|8.311|8.441|8.544|8.423|8.395|8.591|8.852|8.852|8.675|8.638|8.815|9.03|8.918|8.871|8.871|9.011|9.637||9.693|9.655|9.198|9.338||9.413|9.17|8.88|9.011|9.086|9.198|9.235|9.263|9.188|9.002|8.955|8.899|8.862|9.058|9.011|9.02|8.899|8.656|8.703|8.778|8.806|8.778|8.871|9.114|9.198|9.207|9.282|9.245|9.16|9.048|9.114|9.188|9.235|9.245|9.338|9.431|9.357|9.301||9.226|8.955|8.852|8.964|9.03|8.974|9.095|9.17|9.151|9.216|9.301|9.525|9.497|9.739|9.786|9.805|9.945|9.907|9.833|9.777|9.833|9.973|10.225|10.318|10.412|10.458|10.552|10.449|10.225|10.505|10.598|10.58|10.038|9.711|9.749|9.665|9.618|9.553|9.329|9.31|9.245|9.179|9.245|9.245|9.506|9.515|9.609|9.665|9.655|9.216|8.843|9.002|9.17|9.245|9.188|9.058|8.684|8.61|8.628|8.675|8.675|8.703|8.806|8.871|8.871|8.731|8.89|9.179|9.338|9.422
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|14802.21|14846|14802.21|15283.9404|14714.6201|13926.3398|13663.5801|13138.0498|13050.4697|12962.8799|13050.4697|12787.71|12700.1201|12349.7695|12262.1797|12700.1201|12700.1201|12700.1201|12919.0898|12393.5596|11868.04||11736.6602|11342.5195|11561.4902|11605.2803|11736.6602|11736.6602||11649.0703|11780.46|11736.6602|11473.9004|10860.79|10598.0303|10860.79|10860.79|10948.3799|10948.3799||10948.3799|11167.3496|11824.25|11824.25|11780.46|11955.6299|11517.6904|11342.5195|11254.9297|11167.3496|10948.3799||10685.6201|10335.2695|10379.0596|10028.71||||9415.6104|9415.6104|9021.46|9809.75|9897.3301|9722.1602|9853.54|10028.71|9459.4004|9590.7803|9897.3301|10072.5098|10335.2695|9546.9902|9546.9902|9459.4004|9634.5703|9722.1602|9722.1602|9897.3301|9809.75|9371.8096|9809.75|10072.5098|10160.0996|10247.6797|10203.8896|10773.2002|10422.8604|10422.8604|10028.71|9590.7803|9415.6104|9240.4297|9328.0195|9459.4004|9546.9902|9196.6396|8671.1201|8058.0098|7707.6602|7882.8301|7532.48|7707.6602|7707.6602|7882.8301|8320.7695|8495.9404|8495.9404|7926.6299|7225.9302|7269.7202|7795.25|7357.3101|7269.7202|7006.96|6393.8501|6481.4399|6875.5801|6569.0298|6131.0898|5955.9199|6131.0898|6087.2998|5955.9199|5955.9199|5824.54|5955.9199|6131.0898|6131.0898|6131.0898|6306.27|6393.8501|5912.1201|5824.54|5605.5698|5999.71|6569.0298||6481.4399|6131.0898|6131.0898|6087.2998||5912.1201|6087.2998|6481.4399|6131.0898|5255.2202|4817.29|4379.3501|4335.5601|4379.3501|4204.1802|4072.8|4247.9702|4029|3941.4199|3722.45|3766.24|3810.04|3810.04|3766.24|3547.27|3415.8899|3328.3101|3284.51|3328.3101|3328.3101|3328.3101|3372.1001|3337.0701|3372.1001|3459.6899|3547.27|3372.1001|3328.3101|3109.3401|3109.3401|3109.3401|3021.75|3065.55|3065.55|2934.1699|2977.96||2977.96|2977.96|2890.3701||2802.78|2715.2||2802.78|2802.78|2767.75|2890.3701|2846.5801|2864.1001|2802.78|2715.2|2802.78|2715.2||2802.78|2627.6101|2627.6101|2715.2|2671.3999|2671.3999|2715.2|2802.78|2715.2|2627.6101|2583.8201|2627.6101|2627.6101|2758.99|2802.78|2802.78|2627.6101|2671.3999|2715.2|2715.2|2715.2|2715.2|2802.78|2977.96|2846.5801|2811.54|2890.3701|2977.96|3065.55|3153.1299|3021.75|2890.3701|2802.78|2846.5801|2758.99|2890.3701|2890.3701|2496.23|2364.8501|2338.5701|2364.8501|2452.4399|2364.8501||2364.8501|2452.4399|||
05448|7021|/equities/natixis|STOXX600|4.237|4.306|4.296|4.403|4.076|4.054|3.944|4.025|4|4|4.016|4.081|4.062|4.105|4.108|4.081|4.129|4.188|4.21|4.188|4.135||4.092|4.081|3.992|4.033|4.038|3.976|3.99|3.974|3.974|4.022|4.054|4.204|4.038|4.113|4.167|4.237|4.239|4.199|4.207|4.29|4.296|4.296|4.242|4.269|4.242|4.215|4.237|4.221|4.145||4.073|4.078|4.019|3.947|||3.92|3.974|3.968|3.807|3.928|4|4.054|4.073|4.135|4.212|4.188|4.231|4.221|4.242|4.269|4.188|3.914|3.923|3.812|3.845|3.786|3.866|3.917|3.947|4.054|3.705|3.678|3.651|3.541|3.533|3.531|3.533|3.544|3.539|3.533|3.544|3.544|3.571|3.576|3.598|3.608|3.651|3.641|3.649|3.576|3.598|3.662|3.662|3.584|3.512|3.517|3.635|3.592|3.584|3.592|3.635|3.544|3.555|3.544|3.525|3.528|3.544|3.533|3.544|3.651|3.745|3.751|3.751|3.786|3.804|3.829|3.807|3.81|3.812|3.845|3.888|3.92|4|4.027||3.904|3.85|3.839|3.847|3.863|3.834|3.847|3.85|3.834|3.769|3.807|3.863|3.871|3.866|3.837|3.831|3.839|3.775|3.812|3.855|3.858|3.971|3.974|3.99|4.011|4.076|3.979|3.998|4.022|4.027|3.987|4.011|4.022|4.027|4.03|4.076|4.081|4.03|4.073|4.073|4.073|4.081|4.016||3.974|3.92|3.893|3.893|3.866|3.705|3.684|3.651|3.651|3.608|3.646|3.643|3.624|3.624|3.606|3.603|3.603|3.571|3.603|3.622|3.635|3.622|3.587|3.571|3.541|3.539|3.56|3.394|3.388|3.383|3.383|3.391|3.388|3.359|3.324|3.34|3.394|3.404|3.41|3.41|3.383|3.383|3.41|3.431|3.41|3.359|3.372|3.431|3.383|3.431|3.329|3.329|3.383|3.399|3.437|3.168|3.114|3.114|3.128|3.112|3.114|3.114|3.112|3.104|3.114|3.114|3.141|3.141|3.112|3.139
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.5|0.5|0.5|0.5||0.4|0.4|0.5||0.5|0.4|0.5|0.4|0.4|0.5||0.5|0.5|0.4|0.4|0.5|0.4|0.4|0.4|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|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4||0.5|0.5|0.5|0.4||0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.4|0.4|0.4||0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|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|0.4||0.4|0.4|0.4|0.5|0.4|0.4
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|19.82|19.49|19.47|19.52|19.6|20.03|19.95|19.71|19.6|19.57|19.06|19.03|18.79|18.58|18.68|19.03|19.14|19.17|18.79|18.63|18.52||18.31|18.25|18.17|18.09|18.42|18.58||18.55|18.5|18.47|18.63|18.87|18.9|19.17|19.47|19.65|19.6||19.06|19.12|18.63|18.6|18.68|18.68|18.68|18.6|18.58|18.58|18.09||17.85|17.28|17.55|17.66||||18.15|18.36|17.93|17.5|17.42|17.77|17.53|17.72|17.88|17.47|17.61|17.77|17.5|17.28|16.45|16.58|16.32|16.26|16.48|16.64|17.04|16.69|16.8|17.45|16.8|16.69|16.85|17.07|17.2|17.45|17.61|17.12|16.61|16.69|16.5|16.96|16.96|16.69|17.04|17.12|16.85|16.96|16.96|17.1|17.77|18.04|17.98|17.93|17.58|17.5|17.77|18.09|17.66|18.33|18.42|18.15|17.98|17.93|18.42|18.63|18.71|19.12|19.38|19.12|19.47|19.76|19.6|19.47|19.55|19.55|19.17|19.09|19.17|19.01|18.58|18.15|18.31|18.74||18.2|17.88|17.9|17.98||17.77|17.23|17.02|17.53|17.63|17.2|16.72|16.93|17.23|17.23|17.34|17.2|17.45|17.9|17.96|17.74|17.45|17.02|17.12|17.04|16.93|17.12|17.45|17.61|17.66|17.34|16.85|16.75|16.69|16.75|17.07|17.18|16.99|16.77|16.83|16.69|16.58|16.69|16.85|16.85|17.61|17.8|17.42|17.5|17.34|17.5|17.66|17.58|17.31|17.93|18.17|18.09|17.98|17.58|17.66|18.01|17.85|18.07|18.39|18.09|17.98|17.85|18.09|18.31|18.36|18.77|18.74|18.58|19.14|19.47|19.33|19.71|19.98|19.9|19.52|18.98|18.82|18.74|18.55|18.17|17.96|18.15|17.93|18.31|18.63|18.58|18.71|18.98|18.9|18.42|17.9|18.25|17.66|17.45|17.5|17.63|17.23|17.15|16.93|17.07|16.83|16.34|16.15|16.37|16.45|16.53|16.5|16.53|16.83
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|32.6|33|32.8|32.4|32.4|32.6|33|33.5|32.4|32.6|32.2|31.6|32.2|32|32.2|32.8|33|32.7|31.8|31.3|31||30.7|31.2|31|31|30.6|31||31|29.5|29|29.3|29.6|30|30.1|30.4|29.6|29.2||28.5|28.5|28.6|28.3|28|28.3|28|27.7|27.8|27.8|27.9||27.9|27.7|27.6|26.5||||25.8|25.1|24.2|25|25.2|25.8|25.8|26|26|26.2|26.7|26.8|26.6|25.9|26.1|26.7|26.8|26.9|27|27.4|27.4|27.2|27|28.5|29.4|29.2|26.4|26|25.5|25.4|25.3|25.8|25.9|25.8|25.8|26.2|26.5|26|27.2|26.9|27.9|26.5|25.8|26.4|26.7|26.5|26.4|26.2|27.3|27.3|27.6|27.9|28.2|28.4|27.8|27.2|27.4|27.8|28.3|27.9|28|27.8|29|29.1|28.2|27.8|27.8|28.2|28.2|28.1|28.2|28.8|29.2|28.8|27.6|27|27.7|29.8||28|27.9|28|29||28.4|26.8|25.2|25.4|25.4|24.8|24.1|24.4|24.4|24.6|25.3|25.1|25.4|26.2|26|26.1|25.6|25|24.4|23.7|23.6|23.1|23.5|23|22.9|23.1|23.1|23.3|23.8|23.4|22.9|22.3|22|22.2|22.3|22.3|22.2|22.1|22.2|22.1|21.6|20.9|21|20.4|20.5|20.7|20.8|20.8|19.7|20.1|20.4|20.8|21|20.6|20.6|21.07|21.07|21.34|21.34|21.87|20.99|20.46|20.54|20.46|20.63|21.16|21.16|21.16|21.16|21.43|21.6|21.6|21.87|22.04|21.96|21.96|21.87|21.78|21.87|21.78|21.87|21.78|21.96|22.22|22.22|22.04|22.4|22.75|22.57|22.13|21.78|21.87|21.69|21.87|21.69|21.69|21.07|21.25|21.34|21.51|21.43|21.34|21.07|21.16|20.99|20.72|21.25|21.34|21.51
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|52.33|50.92|49.86|48.7|51.98|52.18|51.37|50.82|53.73|53.53|54.29|55.24|55.29|56.9|57|55.39|52.28|52.48|52.43|52.58|50.82||52.13|52.48|50.72|51.12|52.68|52.88||48.68|47.79|47.36|45.69|44.89|43.93|44.89|46.8|48.36|49.21|50.87|49.91|48.39|48.61|46.35|46.8|48.45|49.11|48.96|48.61|49.87|50.52|49.91|49.9|48.38|49.46|48.56|||47.54|46.45|43.41|40.98|43.11|42.84|43.49|44.03|48.03|46.89|43.65|41.87|42.81|45.57|45.57|48.16|49.59|49.49|47.82|45.9|47.54|48.8|48.02|48.46|46.64|46.25|48.03|49.95|49.84|52.73|51.1|52.98|54.05|54.49|54.74|51.81|52.18|49.05|49.72|50.47|46.93|45.7|43.92|42.15|42.91|44.79|44.53|44.93|45.7|47.46|46.04|46.45|45.82|43.56|43.99|42.81|39.92|38.64|38.4|39.12|38.47|40.07|39.3|40.05|38.74|39.72|37.99|40.3|40.58|38.32|36.46|35.03|35.3|34.55|33.12|33.24|33.65|34.73|36.22||33.9|33.02|33.07|33.14|33.02|33.14|33.58|32.6|32.7|32.89|32.11|31.62|32.52|32.83|33.14|33.48|32.93|31.89|31.79|31.69|31.4|31.17|30.51|30.87|30.88|29.54|28.36|28.16|28.49|28.7|29.2|28.88|28.75|28.95|29.5|29.06|27.49|26.73|26.28|26.89|26.39|25.33|24.13|24.57|24.48|23.23|23.15|23.89|23.9|23.73|23.46|22.99|22.7|22.6|22.59|23.16|23.4|24.46|25.01|25.23|25.23|24.82|24.36|23.7|23.85|23.94|24.28|24.42|24.15|24.33|25.06|24.36|25.06|25.28|25.8|26.11|26.41|26.35|26.87|26.41|25.18|25.74|25.86|25.13|24.2|24.47|24.77|24.93|25.36|25.71|25.75|25.26|24.18|23.79|23.93|24.22|24.48|24.09|24.15|23.79|23.41|22.46|22.41|22.6|22.85|22.84|23.28|23.93|23.85|24.08|24.12|23.79|23.51|23.53
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|38.7|38.35|38.15|37.95|39.4|40|40.35|39.35|39.5|39.8|38.05|38.75|39.55|40|40.6|41.4|41.65|42|41.85|42.95|43.8||42.7|43.45|42.95|43.1|43.55|43.85||44.25|44.35|44.7|44.6|44.2|44.2|44.25|44.35|45.4|46.35|46.5|46.55|46.7|47|46.8|47|47|46.95|46.8|44.9|45.5|46.75|47.2|47.3|47.3|47.7|46|||45|41.8|41.25|39.9|40.75|40.85|41|39.75|39.35|39.4|39.3|38.3|39.4|39.95|39.75|38.4|38.65|38.75|38.1|38.2|37.25|37.95|38.5|39.7|40.05|40.2|38.55|39|39|38.7|40.5|41|41.85|42.4|43.5|43.95|45.2|45.6|44.8|45.4|44.95|40.8|37.95|38.15|38|37.6|36.1|38.3|38.25|39.1|38.9|39.2|38.8|39.55|40.25|40.15|38|38.1|37.85|39.1|39.95|40.5|39.7|40.25|40.2|41.2|42.75|42.95|43.6|45.7|46.8|49|49.9|48.8|47.25|45.95|46.9|47.8|48.5||47.85|48.25|48.6|48.5|48.35|48|48.6|49|49.55|50.75|51.65|49.85|50.1|49.35|48.2|47|46.1|47.9|49.4|49.9|50.2|50.5|50.1|50.25|50.65|50.4|53|53.3|53.95|53.2|54|54.5|55.5|55.4|54.65|52.95|52.6|51.8|51.35|51.3|51.5|49.45|50.3|48.9|48.65|48.5|48.35|47.35|48.4|48.1|48.45|48.75|48.85|48.3|49.15|49.25|48.5|49.1|49.3|49|48.6|47.9|48|48|48.3|48.4|48.8|48|48.75|48.65|48.85|49.4|50.95|51.5|50.5|50.55|50.7|50.95|51.4|50.35|50.5|49.65|49.05|49.1|49.1|49|48.7|47.5|49.7|50.85|49.9|46.5|41.95|42.5|42.25|42.1|42.35|42.25|41.55|40.8|41.2|40.35|39.5|38.3|38.45|38.85|39.25|38.5|39.3|39.3|39.7|39.85|39.85|40.55
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2.25|2.19|2.06|1.97|1.96|1.91|1.91|1.93|1.92|1.91|1.88|1.8|1.77|1.81|1.91|1.86|1.73|1.62|1.56|1.56|1.54|1.51|1.52|1.54|1.56|1.59|1.61|1.6|1.56|1.52|1.46|1.4|1.41|1.43|1.4|1.42|1.43|1.41|1.43|1.46|1.41|1.5|1.43|1.38|1.29|1.3|1.36|1.36|1.37|1.37|1.31||1.31|1.29|1.25|1.22|||1.23|1.2|1.19|1.21|1.2|1.2|1.23|1.27|1.3|1.35|1.27|1.29|1.31|1.38|1.35|1.37|1.38|1.36|1.37|1.39|1.38|1.37|1.38|1.39|1.41|1.44|1.45|1.48|1.45|1.41|1.38|1.38|1.38|1.38|1.43|1.49|1.5|1.42|1.24|1.21|1.23|1.12|1.07|1.05|1.01|0.99|0.98|1|1|1.02|1.02|1|1|1|1.01|1|1|1|1|0.99|1|0.97|0.96|0.97|1|0.99|0.96|0.97|1|0.99|0.97|0.98|0.97|0.99|1.01|1.03|1.03|1.04|1.05||1.02|1.01|1.02|1.03||0.96|0.94|0.94|0.93|0.94|0.95|0.96|0.92|0.92|0.95|0.97|0.98|0.98|0.98|0.93|0.97|0.99|0.96|0.97|0.94|0.96|0.99|0.96|0.97|0.97|0.99|0.96|0.98|0.94|0.94|0.94|0.97|0.97|0.97|0.91|0.91|0.9|0.94||0.92|0.92|0.91|0.91|0.92|0.93|0.93|0.94|0.94|0.98|0.96|0.98|0.96|0.97|0.98|0.99|0.98|0.96|0.97|0.99|1|1|0.97|1|1|1|1.01|0.99|0.99|0.99|1|1|0.98|0.99|1.02|1.01|0.99|0.99|0.99|1.01|1.01|1.04|1.04|1.01|1.01|1.05|1.02|1.02|1.05|1.03|1.05|1.01|1.02|1.02|1.02|1.02|1.04|0.98|0.99|0.99|0.99|1.02|1.06|1.03|1.01|1.02|1.02|1.02|1.02|1.01
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|33.12|32.98|32.74|32.52|32.98|33.45|32.73|32.92|32.99|33.34|33.46|33.74|33.15|33.69|32.73|32.62|33.25|33.1|33.38|33.96|34.15||33.27|32.74|33.2|33.05|33|33.47||33.38|33.19|33.12|33.21|34.05|34.55|34.85|35.14|35.24|34.8|33.94|34.32|34.2|34.42|33.23|32.88|33.33|32.74|32.73|32.6|32.25|32.5|31.68|31.93|31.48|30.98|30.57|||30.05|29.57|29.75|29.68|30|30.38|30.18|30.25|29.95|30.5|30.04|30.45|30.93|30.36|31.12|30.2|29.25|28.95|29.02|29.64|29.73|30.35|30|29.55|31|29.65|29.05|28.59|29|29.43|29.25|29.48|28.12|27.93|28.55|27.62|27.45|27.14|26.74|26.9|26.65|27.5|27.88|28.23|29.45|29.95|29.02|28.39|27.8|28.85|27.5|27.7|28.4|28.2|27.9|28.68|28.75|28.45|27.81|28.6|29.36|29.54|30|30.68|29.41|29.75|30.02|30.4|30.54|30.73|30.41|30.65|30.59|30.9|30.77|29.27|28.99|29.18|30.84||30.77|30.18|29.48|30.16|29.82|30|30.32|30.31|30.82|31.45|31.5|30.35|28.99|28.38|28.4|28.7|28|28.7|29.35|29.25|29.4|29.01|29.59|30.62|30.73|30.73|30.09|30.55|31.23|31.8|31.8|31.09|30.91|30.15|30.05|29.8|29.27|28.65|27.47|27.72|29.15|29.07|28.44|28.41|28.95|28.75|28.15|28.37|28.8|28.25|27.64|27.15|26.88|26.85|27.3|27.88|27.65|27.3|27.2|27.52|28.2|28|28.12|28.25|27.68|27.8|28.05|28.48|28.4|28.1|28.75|28.45|29.35|29.75|29.93|30.02|30.43|30.65|31.23|31.27|30.48|29.7|29.9|29.73|29.27|29.5|29.68|29.3|29.52|29.62|30.85|30.85|30.88|30.4|30.38|30.5|30.88|30.62|31.2|31.55|30.98|30.15|30.68|30.52|29.8|29.6|28.43|28.23|28.73|29.25|28.6|28.05|28.1|28.9
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|1.787|1.78|1.78|1.763|1.71|1.692|1.71|1.711|1.668|1.68|1.657|1.657|1.692|1.787|1.805|1.852|1.851|1.822|1.828|1.869|1.893|1.921|1.921|1.921|1.921|1.929|1.929|1.921|1.897|1.957|1.992||2.027|2.045|2.038|2.027|1.932|1.957|1.946|1.892|1.858|1.865|1.858|1.89|1.913|1.871|1.886|1.84|1.84|1.833|1.856||1.805|1.816|1.847|1.84|||1.84|1.787|1.699|1.675|1.816|1.826|1.834|1.869|1.833|1.919|1.953|1.932|1.974|1.981|1.89|1.798|1.858|1.876|1.879|1.876|1.9|1.911|1.974|1.999|2.003|2.038|2.052|2.052|2.027|1.925|1.879|1.78|1.886|1.957|1.95|1.847|1.642|1.507|1.527|1.418|1.419|1.414|1.384|1.354|1.349|1.322|1.34|1.354|1.383|1.401|1.401|1.42|1.366|1.368|1.389|1.401|1.463|1.478|1.414|1.401|1.38|1.34|1.323|1.306|1.326|1.322|1.243|1.255|1.26|1.278|1.28|1.267|1.295|1.189|1.181|1.181|1.165|1.164|||1.172|1.183|||1.174|1.181|1.159|1.163|1.137|1.135|1.139|1.137|1.155|1.137|1.149|1.116|1.128|1.169|1.146|1.146|1.125|1.084|1.088|1.095|1.13|1.123|1.132|1.172|1.178|1.216|1.216|1.179|1.114|1.075|1.04|1.007|1.01|0.997|0.881|0.88|0.857|0.871|0.867|0.888|0.888|0.881|0.881|0.925|0.932|0.944|0.947|0.941|0.936|0.948|0.973|0.987|0.98|0.987|1.014|1.014|1.024|0.978|0.977|0.97|0.979|0.991|1.005|1.036|1.022|1.019|1.035|1.031|1.042|1.022|1.022|1.022|1.031|1.052|1.052|1.054|1.052|1.061|1.031|1.022|1.01|1.014|1.012|1.014||1.019|1.028|1.026|1.026|1.035|1.04|1.055|1.069|1.058|1.059|1.061|1.068|1.054|1.093|1.107|1.095|1.113|1.118|1.124|1.115|1.137|1.16|1.16|1.139|1.16
05487|7037|/equities/saipem|STOXX600|0.7679|0.7616|0.778|0.7918|0.8056|0.8107|0.8145|0.8094|0.7817|0.7591|0.7553|0.7389|0.7213|0.6924|0.6936|0.6924|0.6961|0.6974|0.7037|0.7112|0.7175|0.7138|0.7075|0.7112|0.7163|0.7125|0.7037|0.7163|0.7125|0.6861|0.6722|0.6672|0.676|0.6835|0.681|0.6986|0.6861|0.6961|0.6986|0.6609|0.6357|0.6382|0.6407|0.6445|0.6445|0.6546|0.6546|0.637|0.6382|0.6256|0.6911||0.6873|0.6672|0.6533|0.6533|||0.6433|0.6533|0.6546|0.642|0.6584|0.6584|0.6546|0.6621|0.6621|0.6596|0.6659|0.6798|0.6961|0.6785|0.642|0.6105|0.5916|0.5992|0.5979|0.5979|0.5841|0.5854|0.5577|0.5791|0.6042|0.6105|0.6105|0.5866|0.6093|0.6282|0.6269|0.6105|0.6269|0.6256|0.6168|0.5879|0.5476|0.5149|0.4909|0.4972|0.4922|0.5073|0.4872|0.4872|0.5086|0.5035|0.4658|0.4267|0.423|0.4318|0.4444|0.4532|0.4519|0.433|0.4469|0.4469|0.4418|0.4431|0.4444|0.4507|0.4393|0.457|0.4658|0.4784|0.4595|0.4393|0.4305|0.4305|0.4368|0.4356|0.4444|0.4469|0.4481|0.4582|0.4595|0.4494|0.4431|0.4532|0.4607||0.457|0.4507|0.457|0.4695||0.4683|0.4658|0.4658|0.4708|0.462|0.4758|0.4645|0.4645|0.4632|0.4721|0.4758|0.4695|0.4771|0.4884|0.4922|0.4972|0.501|0.4935|0.5023|0.4947|0.4972|0.5098|0.5186|0.4947|0.4947|0.4922|0.4746|0.4708|0.4733|0.4632|0.4632|0.4784|0.4909|0.4972|0.501|0.5023|0.5123|0.5186||0.5274|0.5161|0.5098|0.5035|0.4985|0.4998|0.4909|0.4897|0.4897|0.4809|0.5048|0.5098|0.5023|0.5035|0.5035|0.5035|0.5111|0.506|0.5136|0.5174|0.5161|0.5237|0.5337|0.535|0.535|0.535|0.5426|0.5363|0.5325|0.5325|0.535|0.5325|0.5312|0.5363|0.5413|0.5413|0.5186|0.5224|0.5262|0.5149|0.5073|0.5199|0.5199|0.5212|0.5312|0.53|0.5363|0.5388|0.5451|0.5539|0.5476|0.5337|0.5312|0.5476|0.5539|0.5476|0.5476|0.5539|0.5174|0.4985|0.5035|0.4972|0.5023|0.506|0.4935|0.496|0.4947|0.501|0.501|0.506
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.316|7.323|7.278|7.233|7.387|7.278|7.098|7.098|6.982|7.021|7.015|7.027|6.995|6.963|6.873|6.938|6.976|7.002|6.925|6.854|6.867|6.893|7.002|7.002|6.912|7.008|7.066|7.066|7.002|6.783|6.738|6.706|6.681|6.738|6.571|6.597|6.693|6.726|6.79|6.918|6.989|6.925|6.995|6.931|7.034|7.182|7.233|7.381|7.374|7.484|7.509||7.387|7.355|7.419|7.323|||7.252|7.143|7.233|7.182|7.451|7.406|7.297|7.252|7.252|7.137|7.194|7.387|7.451|7.304|7.291|7.374|7.477|7.509|7.406|7.471|7.528|7.612|7.625|7.702|7.708|7.451|7.355|7.252|7.291|7.188|7.162|7.098|7.098|7.143|7.227|7.117|7.047|7.13|7.04|7.092|7.124|7.13|7.162|7.117|7.162|7.246|7.156|7.008|6.95|6.751|6.886|7.066|7.06|6.899|6.77|6.706|6.61|6.597|6.565|6.706|6.732|6.674|6.501|6.616|6.726|6.732|6.494|6.809|7.143|7.072|6.944|6.899|7.207|7.336|7.291||7.092|7.259|7.413||7.381|7.233|7.368|7.439||7.374|7.323|7.445|7.606|7.766|7.259|7.194|7.291|7.252|7.259|7.156||7.053||7.027|7.034|7.072|7.098|7.079|7.111|7.085|7.015|6.982|7.06|7.066|7.105|7.143|7.13|7.027|7.034|7.06|7.008|7.034|6.905|6.899|6.95|6.616|6.391||6.391|6.18|6.083|6.096|6.192|6.141|6.135|6.192|6.07|5.974|6.096|6.18|6.212||6.257|6.257|6.263|6.212|6.289|6.282|6.282|6.269|6.372|6.404|6.411|6.391|6.398|6.308|6.321|6.417|6.417|6.359|6.385|6.321|6.282|6.327|6.25|6.141|6.237|6.244|6.295|6.244|6.257|6.334|6.391|6.379|6.411|6.379|6.295|6.302|6.295|6.231|6.224|6.102|6.051|6.006|6.083|6.025|5.974|6.019|5.948|5.942|6.013|6.057|5.903|5.968|6.006|6.032|6.09|6.07
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.36|12.29|12.3|12.29|12.26|12.4|12.53|12.51|12.31|12.51|11.77|11.64|11.41|11.26|11.28|11.14|11.14|11.1|11.26|11.28|11.21||11.41|11.74|11.84|11.8|11.97|12.07||12.26|12.51|12.61|12.26|12.23|12.39|12.51|12.68|12.71|12.87|12.58|12.58|12.22|12.13|11.77|11.53|11.44|11.19|11.15|11.03|11.04|10.94|10.98|10.98|10.93|10.92|10.84|||10.84|10.93|10.79|10.85|10.99|11.04|11.58|11.7|11.73|11.76|11.77|12.46|12.13|11.76|10.99|11.03|10.82|10.85|10.89|11.04|10.96|10.92|10.98|10.79|10.78|10.98|11.16|11.21|11.27|11.38|11.64|12.02|11.77|11.68|10.3|9.53|9.3|8.71|8.72|9.08|9.21|9.2|9.38|9.47|9.85|9.91|10.19|10.06|9.63|9.7|9.17|8.57|8.34|8.82|8.94|9.57|9.76|9.65|9.92|9.96|10.03|10.3|9.8|9.86|9.7|9.73|9.68|9.33|9.47|9.55|9.57|9.75|9.66|9.63|9.68|8.83|8.89|9.01|9.01||9.01|8.7|8.65|8.82|8.74|8.83|8.95|9.1|8.95|9.17|9.21|9.49|9.81|9.8|10.23|10|9.44|9.44|9.57|9.71|9.53|9.42|9.71|9.79|9.76|9.75|10.3|10.55|10.98|11.19|11.16|11.09|11.08|11.04|10.89|10.89|10.47|10.24|10.2|10.23|10.25|10.33|10.65|10.42|10.18|10.09|10.24|10.24|10.3|10.17|10.35|10.39|10.54|10.49|10.65|10.79|10.9|11.06|11.17|11.16|11.22|11.46|11.71|11.71|11.6|11.48|11.22|11.27|11.32|11.05|11.27|11.21|11.39|11.38|11.58|11.63|11.63|11.65|12.06|12.07|11.23|11.23|11.23|11.21|11.26|11.1|11.01|11.16|11.1|11.11|11.01|10.73|10.67|10.66|10.61|10.54|10.85|10.92|11.22|11.28|11.33|11.25|10.99|10.67|10.38|10.34|10.25|10.47|10.52|10.42|10.42|10.65|10.61|10.78
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|13.3|13|12.9|13.1|12.7|12.5|11.7|11.9|11.9|11.8|11.9|11.8||11.6|11.6|11.6|11.7|11.7|11.9|12.1|11.9||12.2|12.2|12.2|12.4|12.8|13||12.7|12.4|12.4|12.4|12.7|12.8|13.9|13.1|13.2|13.1|13.2|13.2|12.8|12.9|12.8|13.1|13|13|12.9|12.7|12.2|11.9||12.4|12.4|12.6|12.4|||12.3|12.7|12.7|12.5|12.8|12.8|13|13.1|13.6|14.1|14.2|14.3|14.2|14.4|14.2|14.4|14.6|14.7|14.4|14.4|14.3|14.9|14.8|14.8|15.8|15.5|14.5|14.1|13.9|13.5|13.7|13.4|14.2|14.2|13.7|14.1|14.9|15|14.6|14.4|14.2|14.4|14.7|14.5|14.8|14.8|15|15.2|15.1|15.2|15.5|16.1|16.5|16.6|15.9|16.2|16.6|16.1|15.8|15.5|15.9|15.9|16|16.9|16.8|17.4|17.3|17.6|17.9|17.9|17.8|17.9|18.9|19|18.3||16.9|17.6|18||17.5|17.4|16.9|16.4||16.5|16.3|16.4|16.6|16.7|16.3|16.5|16.3|16.7|16.7|16.7|16.8|16.4|16.8|16.9|16.8|17.2|16.4|16|16.2|16.3|16.3|16.4|16.2|15.9|16.2|15.7|15.3|15.3|15.5|15.4|15.3|15.4|15.3|15.3|15.4|15.5|15.5|15.6|15.9|15.4|15.6|15.3|15|15.1|15.4|15.3|15.3|15.2|15.3|15.6|15.2|14.9|15.2|15.1|15|15|15.2|15.1|15.3|15.2|15.3|15.1|15.1|15|15.1|15.2|15.4|15.5|15.6|15.3|15.5|15.8|16|15.8|15.5|15.2|15.6|15.7|15.8|15.8|16.1|16.4|16.6|16.4|16|16.2|16.2|16.2|16.1|16|16.6|17|17.4|17.3|17.4|16.8|16.4|16.3|16.2|16.8|16.9|16.1|15.7|15.7|15.7|14.9|14.8|14.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|39.2|39.1|39.09|38.98|39|39.1|39.5|38.5|38.15|38.3|37.45|37.36|37.2|37.2|37.5|37.5|37.5|37.5|37.4|36.8|36.8||36.5|36.5|36.19|36|36.15|36.1||36.5|35.75|35.4|35.5|35.25|34.99|34.75|34.7|34.29|34.25|34.6|34.5|33.8|33.8|33.86|33.88|34.8|34.95|35|35.25|35.29|35.2||35.2|35.09|35|35|||35.1|35.09|35|34.2|35|34.2|34.15|33.99|34|34.2|34|34|34.25|33.9|33.3|33.2|33|33.5|33.95|34|34|34.4|33.99|35|35.5|35|33.8|32.8|32.75|33.54|33.19|33|33.2|33.75|34|33.98|33.8|33.8|33.8|33.8|33.8|33.78|33.69|34|34|34.88|34.1|34.35|33.9|33.94|33.88|34.2|34.4|34.5|34.49|33.99|34.98|35.5|34.9|35|36|36.5|36.36|36.5|36.7|36.76|36.9|37.25|37.8|37.95|37.95|38|38.5|38.4|39.4|37.8|38|40.2|40||40.4|40|39.9|39.5|39|37.7|37.43|37.5|37.5|37.7|37.4|37.1|37.3|37.7|36.9|37|37.75|37.5|37.5|37.9|38|38|37.9|38.45|38.9|39|38.4|39.45|39.5|39.5|39.6|39.5|39|39.3|39||38.48|38.4|38.3|38.3|38.3|38.35|38.29||38.2|37.69|37.5|38.2|38.26|38.34|38.45|38.47|37.3|38.45|37.65|37.6|38.45|37.2|37.78|37.8|37.68|37.8|37.7|37.8|38.45|38.5|39|39.35|39.49|37.8|38.54|39.29|39.62|39.65|39.7|39.79|39.9|40.01|39.98|40.01|40|40.45|40.49|40.79|40.79|41.18|41.15|41.3|41.5|41.47|41.48|40.2|40.2|40.2|40|40|39.48|39|38.55|38.6|38.6|38.1|38.2|38.3|38.5|38.99|39|39.92|39.98|40|40.29|40.32|40.45|40.48
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.4251|7.3169|7.3327|7.2905|7.206|7.1849|7.2007|7.2087|7.2034|7.2324|7.2694|7.2852|7.2588|7.2958|7.3354|7.4304|7.3486|7.4805|7.47|7.4858|7.4357|7.4832|7.5756|7.6521|7.7181|7.7471|7.565|7.47|7.2588|7.2667|7.2351|7.2799|7.2931|7.1928|7.1585|7.2535|7.2535|7.3486|7.3618|7.3248|7.3512|7.309|7.2694|7.3301|7.4409|7.4145|7.5228|7.5096|7.2931|7.2271|7.206||7.1743|7.2562|7.3486|7.375|||7.6284|7.3512|7.2456|7.1532|7.5544|7.5465|7.4304|7.3644|7.3881|7.4753|7.4568|7.4409|7.2324|7.3618|7.5096|7.4647|7.5228|7.6891|7.7207|7.6547|7.7207|7.8078|7.7682|8.0084|8.2882|8.3542|8.3938|8.9877|9.381|9.476|9.2649|9.0537|8.9745|9.1989|8.737|8.7634|8.8557|8.4862|8.407|8.3674|8.4466|8.1563|8.407|8.6446|8.8557|8.8689|8.5918|8.5786|8.473|8.341|8.3806|8.4862|8.5522|8.4202|8.4466|9.0537|9.1329|8.4598|7.7471|7.8712|7.7735|7.536|7.602|7.7339|7.7287|7.7682|7.7603|7.9319|8.0771|8.1431|8.1431|8.0375|8.2486|8.473|8.4994|8.4334|8.2302|7.9953|8.1061||8.2223|8.0903|8.0507|8.1695||8.1695|8.1695|8.2882|8.4466|8.4862|8.473|8.3146|8.2091|7.9715|7.7049|7.7603|7.7075|7.7181|7.7445|7.7207|7.4304|7.2007|7.272|7.3248|7.4357|7.4066|7.4937|7.5729|7.4304|7.5492|7.536|7.5756|7.5439|7.6152|7.6811|7.7788|7.602|7.6231|7.7339|7.8263|7.99|7.9715|7.9847||8.0375|8.0771|7.9794|7.924|8.1431|8.1167|8.1167|8.1563|8.1827|8.1035|8.2223|8.5522|8.1695|8.3806|8.4334|8.5126|8.5786|8.605|8.5522|8.7898|8.8162|8.275|8.2355|8.1035|8.2355|8.1959|8.275|8.2486|8.2618|8.3014|8.341|8.3806|8.473|8.5786|8.5786|8.5126|8.4862|8.4466|8.5126|8.3806|8.2882|8.1035|8.1563|8.1563|8.3146|8.4202|8.3278|8.3278|8.4202|8.4466|8.5786|8.7106|8.8162|8.8689|8.9745|8.8689|8.8426|8.7106|8.6842|8.7106|8.7106|8.7898|8.8426|8.737|8.7634|8.7634|8.7634|8.8953|8.7106|8.6578
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|118.4|117.4|115.5|120.3||115.5|115.5|113.6|111.7|110.7|118.4|122.3|124.2|125.1|124.2||125.1|125.1||130|126.1||123.2|125.1|123.2|123.2|124.7|||125.1|123.2|123.2|125.1|127.1|125.1|140.5|140.5|138.6|145.4||131.9|128|121.8|116.5|115.5|123.7|115.5|118.4|114.6|110.7|||102||105.9|104|||||104.4|110.7|113.6|112.6|113.1|114.6|113.6|117.9|117.1|117|117.1|120.3|134.8|108.8|110.7|112.6|116.5|117|117.4|118.4|119.4|121.3|122.3|121.3|126.1|125.1|128|127.1|123.7|125.1|119.4|125.1|122.3|104|106.9|103.5|104|101.1|101.6|100.1|103|102|104.9|101.1|105.4|104.9|98.2|94.3|92.4|94.8|96.3|96.3|98.2|101.1|101.1|101.1|102.5|109.7|113.1|112.6|112.6|114.6|110.7|115.5|106.9|101.1|100.1|100.1|95.3|90.5|88.6|89.5|88.6|83.7|83.7|88.6|93.4||90.5|88.6|90.5|89||89.5|87.6|89.5|89.5|89|90.5|85.7|85.7|83.7|87.6|91.5|89.5|95.3|98.2|99.6|97.2|96.3|93.4|95.8|88.6||90|91.5|92.4|93.9|94.8|95.3|90.5|91|86.6|83.7|80.9|78||74.1|76|76|80.9||84.7||84.7|84.7|82.3|82.8||83.3||81.8|81.3||84.7|84.7|82.8|81.8|82.8|84.7|84.7|86.6|85.7|85.7|88.6|89|90.5|91|94.3|93.4|93.4|96.3|96.3|96.3|96.3|98.2|101.1|101.1|103|98.2|96.3|95.3|94.3|93.4|96.7|95.3|97.2|98.2|99.6|102|103|103|104|108.3|110.7|110.7|111.2|113.6|112.6|109.3|107.8|98.2|101.1|94.3|93.9|93.9|95.3|97.2|92.9|90.5|89.5|90.5
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|146.98|147.65|148.1|150.36|151.26|149|150.13|150.81|148.33|148.55|148.1|144.73||144.95|147.43|149.68|148.55|150.81|151.03|150.13|151.93||153.06|151.93|147.65|151.71|149.45|151.26||145.18|141.58|135.05|133.92|135.72|131.67|148.84|142.93|148.55|150.36|151.26|156.21|144.05|144.05|144.5|149.23|156.88|164.54|165.44|157.11|155.31|150.36||155.98|153.06|153.28|145.63|||145.85|144.05|133.02|129.2|144.05|145.63|156.21|159.58|166.56|161.83|157.56|146.3|155.31|167.46|168.81|169.94|173.31|177.14|179.62|177.14|178.04|180.07|177.59|178.94|175.56|174.44|182.77|181.19|182.77|191.32|195.37|200.32|209.1|215.85|213.83|219.46|198.97|191.32|178.94|176.01|177.82|172.19|180.07|163.18|155.98|149.23|149.45|150.81|155.31|159.36|149.68|153.06|156.43|154.86|148.55|140.68|133.92|130.55|133.25|137.98|135.5|136.4|131.45|132.35|129.42|129.65|130.77|132.35|130.55|127.85|122.22|120.42|123.35|122.44|114.34||115.69|126.72|137.3||135.05|133.02|132.12|129.65||126.05|122.44|120.42|119.97|117.72|119.29|128.07|131.22|132.8|136.18|132.57|125.6|115.02|116.14|112.32|104.44|100.5|101.29|101.29|100.16|96.56|93.41|94.31|93.63|94.08|91.83|91.16|92.28|92.28|92.51|88.91|83.51|85.76|85.53|84.29|85.98|84.97|82.27|78.1|77.32|78.1|77.65|74.28|73.83|71.91|71.35|70.68|69.55|68.65|70.23|71.13|70.45|71.8|72.25|72.25|71.91|72.59|71.69|68.2|68.88|68.65|68.43|68.43|68.65|69.1|70.9|68.65|71.58|70.45|69.66|68.99|69.55|69.66|69.1|69.33|68.43|67.75|68.88|68.54|67.75|67.07|65.16|63.36|64.04|63.81|63.92|63.47|62.12|62.12|62.12|62.57|64.37|65.27|67.52|63.92|63.47|63.02|64.04|62.12|61.45|61.11|62.57|63.47|64.04|64.04|64.15|64.6|64.49|65.5
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.6328|7.6328|7.5751|7.4598|7.3444|7.2483|7.4021|7.3829|7.5943|7.6136|7.652|7.6136|7.4213|7.5559|7.652|7.6905|7.5943|7.8443|7.8635|7.9789|8.0558|8.1327|7.9981|7.7674|7.6328|7.7097|7.7289|7.7289|7.479|7.3252|7.2675|6.9983|6.7484|6.9022|7.056|6.9214|6.6715|6.8637|7.229|7.5174|7.6136|7.652|7.6136|7.4021|7.3444|7.5559|7.7482|8.0173|8.0173|8.1327|7.6905||7.0176|7.0752|7.2483|7.0752|||6.9214|6.7099|6.5561|6.3446|6.8061|6.7099|6.8253|6.883|7.1714|7.3252|7.056|6.633|6.9214|7.5174|7.4982|7.479|7.7482|7.902|7.9212|7.9981|8.0365|8.5749|8.6326|8.8248|8.9017|8.6902|9.094|9.4785|9.5554|9.0171|8.7479|8.5556|8.7287|9.094|9.1901|8.7095|7.9789|7.8827|7.8443|8.0365|7.9596|7.5174|7.4598|7.3829|7.652|7.6712|7.4213|7.479|7.7097|7.7482|7.3252|7.7289|7.7866|7.8827|7.5559|7.2675|7.3059|7.0752|6.6907|6.7868|6.4408|6.1908|6.1908|6.3446|6.3062|6.3446|5.9217|5.989|5.7486|5.614|5.3449|5.018|5.0373|5.0757|4.9315|4.9219|4.9892|5.1911|5.7679||5.5756|5.6237|5.7679|5.7294||5.3833|5.2199|5.2487|5.1718|4.9892|4.9411|4.7681|4.7873|4.72|4.7681|5.2872|4.9027|4.2682|4.2009|4.1336|4.2201|4.2298|4.1721|4.3067|4.374|4.2874|4.2105|4.2971|4.2874|4.2105|4.0567|4.1625|4.0759|4.0952|4.1721|4.2682|4.124|3.8741|3.7683|3.8068|3.701|3.5184|3.5857||3.6914|3.6337|3.5568|3.6145|3.6914|3.7203|3.7587|3.701|3.5665|3.5184|3.6722|3.7203|3.653|3.7395|3.8452|3.9125|3.9414|3.9606|4.0856|4.1432|4.0856|4.1721|4.3067|4.4124|4.6912|4.672|4.6143|4.4605|4.2778|4.3836|4.3355|4.374|4.2682|4.3643|4.3355|4.3163|4.2394|4.1913|4.2298|4.2874|4.2201|4.249|4.3451|4.3451|4.5662|4.5662|4.5758|4.4028|4.1913|4.2009|4.124|4.1529|4.1913|4.124|3.9798|3.9894|4.0087|3.9702|3.9702|3.999|4.0183|4.0183|4.124|4.1336|4.0759|4.0952|4.1529|4.1529|4.124|4.2298
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|20.55|20.484|20.377|20.072|20.352|20.27|19.403|19.007|18.66|18.594|17.859|17.652|17.9|17.677|17.413|18.189|18.288|19.139|19.262|19.485|19.353|19.518|19.584|19.229|18.883|19.593|19.485|19.725|18.387|19.196|18.792|17.95|17.611|17.702|17.008|17.694|18.28|19.312|19.766|20.394|20.394|20.03|19.939|19.386|19.948|20.394|20.848|21.715|22.086|23.135|22.202||20.46|20.674|20.823|20.435|||20.806|20.451|20.27|19.857|20.625|20.947|21.277|21.467|22.309|21.69|21.236|20.724|20.996|21.863|22.045|22.21|22.821|23.217|23.275|23.449|23.473|23.82|23.581|23.969|24.068|24.216|24.679|25.141|26.297|25.884|25.678|25.802|27.081|27.346|27.081|26.008|25.389|24.811|24.67|24.67|24.728|23.828|24.208|24.093|24.827|24.885|25.339|26.016|26.751|26.371|25.992|26.165|24.637|24.604|24.728|23.903|23.234|22.334|21.789|22.293|22.326|20.798|20.55|21.244|21.161|21.855|22.227|22.937|22.466|20.972|21.88|19.725|19.774|19.791|18.94||19.386|20.699|21.624||20.914|20.418|20.344|20.641||20.617|20.253|20.344|20.427|19.981|19.196|19.485|19.84|19.981|19.816|21.632||20.625||19.312|18.552|17.628|17.132|17.306|16.885|16.587|16.43|16.488|16.926|16.662|15.919|15.349|14.738|14.895|14.895|14.449|13.995|14.176|14.044|14.036|13.704|13.235|12.911||12.806|12.628|12.474|12.385|12.118|11.964|11.794|11.794|11.786|11.802|12.28|12.409|12.628||12.757|12.587|12.417|12.263|12.223|12.093|12.223|12.199|12.312|12.328|12.344|12.36|12.563|12.304|12.393|12.441|12.288|12.101|12.288|12.587|12.846|12.943|12.749|12.579|12.846|12.765|12.482|12.296|12.652|12.45|12.741|12.781|12.854|12.636|12.393|12.11|11.899|11.632|11.826|11.721|11.697|11.721|11.907|11.64|11.616|11.664|11.511|11.713|12.182|12.199|12.118|12.126|12.304|12.506|12.7|12.749
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|39.92|40.2|39.75|39.85|39.6|39.4|38.9|38.48|38.6|38.6|37.98|37.73|37.16|37.32|37.57|37.95|38.25|38.69|38.1|37.55|37.26||37.25|37.9|38.4|39.35|41.4|41.25||40.8|39.85|39|38.6|38.75|38.76|38.49|38.15|38.2|38.2|39.4|39.3|38.98|38.25|38.28|38.9|38.1|38|38.15|38.65|38.5|38.73||38.45|38.7|38.29|38.65|||38.5|38|38.47|38|40.06|40.18|40.5|39.99|38.98|39.45|39.5|39.5|39.5|38.65|38|37.99|38.33|37.95|38.9|39|38.24|38.24|38.35|38.9|39.4|39.6|36.75|34.95|33.98|34|34.5|34.25|34.09|34.99|35.4|35.5|36.3|35.72|35.98|36.45|36.35|35|35.9|36.4|37.35|37.8|38.94|38.99|38.1|36.8|36.18|39.5|39.65|39.45|38.45|36.01|35.2|36|37|37.35|37.44|36.8|36.9|38.5|38.4|39.3|39.74|39.76|40.7|41|41.3|41.9|43|43.2|40.25|40.2|40.5|43.5|44.4||43.8|43.5|43.8|43.85|43|43.25|42.59|42.5|42.65|41.98|42.5|42.3|43.25|43.2|41.88|42.9|43.4|42.75|42.5|42.49|41.35|40.74|41.9|41.9|42.05|41.95|41.5|42.08|43.5|43.5|44|44.3|44.45|44.4|43.5||41.72|41.25|41.2|40.5|38.71|37.2|35.8||36.6|36.1|36.2|36.2|36.9|37.35|38.5|37.6|37.5|37|37.5|38|38.19|38.87|39.75|40.19|40.2|38.4|38.19|38.5|38.4|38.15|38.77|38.9|39.4|39.9|40.31|40.5|41.25|41.43|41.48|41.25|40.15|40.4|40.97|42.25|42.17|41.95|42.3|42.8|41.99|40.5|40.7|40.9|41.7|43.5|42.9|41.22|41.85|42.7|43.5|43.44|43.8|43.6|42.75|42.09|41.25|41|40.38|40.99|40.85|41|40.49|39.74|39.4|39.95|41.05|41.15|40.75|38
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.72|6.35|6.22|6.26|6.34|6.39|6.44|6.41|6.55|6.52|6.48|6.55|6.6|6.59|6.62|6.72|6.71|6.72|6.72|6.69|6.62||6.64|6.64|6.69|6.68|6.62|6.55||6.55|6.55|6.47|6.41|6.65|6.72|6.81|6.8|6.73|6.72|6.72|6.76|6.8|6.78|6.47|6.18|6.13|6.05|6.29|6.29|6.3|6.24||5.97|6.05|6.13|6.12|||6.05|6.21|6.2|6.15|6.34|6.37|6.25|5.91|5.88|6.04|6.11|6.17|6.17|6.15|6.12|5.87|5.88|5.84|5.96|5.96|5.91|5.81|5.85|5.88|5.88|6.05|5.8|5.35|5.24|5.21|5.38|5.46|5.5|5.67|5.84|5.7|5.79|5.75|5.75|5.73|5.84|5.81|5.9|5.97|5.95|5.95|6.03|6.13|6.05|5.97|5.93|6.17|6.22|6.23|6.18|5.8|5.53|5.53|5.55|5.55|5.63|5.71|5.73|5.92|6.01|6.04|6.05|6.17|6.26|6.28|6.35|6.32|6.39|6.42|6.49|6.22|6.3|6.69|6.76||6.55|6.39|6.49|6.53|6.48|6.39|6.3|6.3|6.46|6.47|6.4|6.28|6.25|6.22|6.12|6.18|6.3|6.34|6.3|6.28|6.3|6.22|6.22|6.49|6.56|6.59|6.63|6.62|6.69|6.69|6.76|6.87|6.79|6.76|6.76||6.47|6.4|6.52|6.51|6.55|6.34|5.96||5.91|5.8|5.84|5.88|5.93|6.03|5.96|5.98|6.04|6.21|6.3|6.32|6.3|6.36|6.33|6.39|6.4|6.45|6.55|6.47|6.52|6.52|6.54|6.54|6.56|6.63|6.75|6.76|6.8|6.86|6.87|7.01|7.02|6.76|6.52|6.35|6.33|6.33|6.38|6.41|6.35|6.43|6.47|6.51|6.55|6.63|6.8|6.89|7.01|7.04|6.97|7.02|7.26|7.26|7.12|6.81|6.61|6.39|6.42|6.4|6.39|6.41|6.41|6.38|6.4|6.42|6.49|6.5|6.52|6.75
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|295.7263|290.1465|290.1465|288.4726|284.5668|282.3349|281.7769|284.5668|277.3131|275.0812|275.0812|272.8493|271.7334|272.2914|267.8276|267.8276|268.3855|272.8493|277.3131|273.9653|273.4073|270.6174|274.5233|276.1972|273.9653|275.0812|274.5233|276.1972|270.0595|268.3855|266.1536|267.8276|267.8276|270.0595|268.9435|268.9435|263.9218|273.4073|273.4073|275.0812|269.5015|257.784|254.9942|251.6463|251.6463|250.5304|250.5304|254.4362|254.9942|251.0883|254.4362||253.3202|249.4144|243.2767|237.139|||234.3491|236.581|231.5593|230.4433|242.7187|246.6246|247.1825|247.7405|251.0883|244.9506|243.8347|251.0883|257.784|238.8129|238.8129|242.1608|235.4651|233.7911|234.3491|233.7911|228.7694|232.1172|231.0013|231.0013|233.7911|227.6534|219.8418|217.6099|228.2114|232.6752|233.7911|231.0013|247.1825|243.8347|231.5593|230.4433|230.4433|216.494|207.5664|208.6823|217.6099|219.8418|218.1679|217.0519|214.82|214.2621|213.1461|214.2621|219.2838|231.0013|226.5375|220.3998|217.6099|220.9577|219.2838|222.6317|225.4215|228.7694|228.2114|225.9795|227.6534|222.6317|224.8636|229.8853|229.3274|233.2332|233.2332|234.3491|241.0448|242.7187|247.1825|247.7405|253.8782|258.9|259.458|259.458|260.5739|265.0377|277.3131||280.661|270.6174|269.5015|272.2914||269.5015|270.6174|262.8058|259.458|253.8782|254.4362|250.5304|248.8565|247.1825|251.6463|251.0883|253.8782|257.784|260.0159|260.0159|260.0159|260.0159|258.342|261.1319|260.5739|256.6681|254.4362|255.5521|256.6681|261.6899|261.1319|262.2478|263.3638|262.2478|259.458|262.2478|258.9|258.342|256.1101|259.458|261.1319|257.784|251.6463||253.8782|246.6246|239.3709|241.0448|239.9289|239.9289|238.8129|243.2767|243.8347|243.2767|248.8565|253.8782|258.9|264.4797|265.0377|263.9218|264.4797|266.7116|262.2478|258.342|256.1101|261.1319|261.1319|261.1319|261.1319|260.5739|261.6899|260.0159|261.1319|263.3638|267.2696|265.5957|270.0595|273.9653|270.6174|271.1754|263.9218|261.6899|260.0159|256.1101|253.3202|249.9724|249.4144|247.7405|251.0883|251.6463|253.8782|252.2043|249.4144|250.5304|242.1608|242.1608|243.2767|238.2549|232.6752|232.1172|226.5375|224.8636|224.3056|224.8636|223.1896|226.5375|228.7694|231.5593|227.6534|222.0737|222.0737|229.8853|233.2332|233.2332
05531|989550|/equities/unilever-ord|STOXX600|16.33|16.63|16.17|16.48|16.63|16.65|16.53|16.6|17.05|17.25|17.33|17.17|17.17|18.33|18.32|18.32|18.27|18.22|18.3|18.48|18.3||18.3|18.22|18.38|18.28|18|18.15||18.65|18.98|18.67|18.98|19.33|18.85|19.25|19.32|19.1|18.33|17.98|17.72|17.88|17.82|17.67|17.63|16.65|16.67|16.43|16.65|16.17|16.78|16.17|17.98|17.53|17.55|17.97|||17.25|17.65|18.1|17.73|18.32|18.28|17.98|17.93|16.87|17.33|17.5|17.75|18.32|17.48|17.65|17|16.58|16.33|16.63|16.65|16.15|16.93|16|15.8|16.85|16.28|14.77|14.08|14.98|14.97|15.28|14.48|16|16.33|16.5|16.33|16.4|16.05|15.53|15.65|16.53|16.65|16|16.15|16.17|15.73|15.33|14.98|15.1|14.5|14.98|14.57|14.65|15.32|15.08|15.62|16.12|16.53|16.67|16.8|16.33|17.12|17.8|17.67|17.82|17.93|17.83|18.58|18.98|18.95|18.8|18.68|19.32|19.65|19.48|18.83|18.65|17.97|18.15||18.6|18.75|18.48|18.48|18.32|18.27|17.67|18.25|18.25|18|17.47|17.4|17.58|16.83|17.68|17.87|17.88|18.68|18.73|18.65|19.15|19.23|18.98|19.65|19.62|19.45|19.15|18.83|18.47|18.4|18.03|19.12|18.98|19|19.2|19.6|18.5|19.67|19.37|21.3|21.37|21.23|20.75|21.3|21.65|21.28|21.28|21.28|20.57|21.3|20.65|20.65|19.98|20.57|20.43|21.4|20.33|21.4|21.5|21.47|21.57|21.6|21.6|20.97|21.4|22.03|22.28|22.6|22.55|22.5|22.63|22.4|21.83|22.28|21.97|22.13|22|22|22.2|22.33|22.2|22.07|22.35|22.58|22.13|22|21.97|22.8|23.03|23.18|23.17|22.53|22.32|22|22.78|22.78|22.8|22.58|22.6|22|21.83|22|22.82|22.97|21.67|23.13|22.75|22.63|22.33|22.77|22.72|22.27|22.15|21.82
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|61.2|62.1|59.5|56.9|53.2|53.2|52.8|51.9|51|50.7|50.5|51.9|52.8|53.4|53.5|52.8|53.7|53.5|50.5|50.1|51.9||53.7|54.6|55.2|55||53.7||53.7|53.5|57.3|56.2|58.9|59.4|60|59.1||58|58.2|57.8|55.5|55.5|51.9|53.7|52.8|50.7|50.1|50.1|50|49.2|50.1|49.7|49.6|50.5|49.3||||49.2|48.1|44.8|48.2|46.6|48.3|48.3|50.1|50.7|49.8|47.6|48.8|51.5|50.7|51|51.4|51.5|51|51.3|50.9|49.7|49.1|53.7|52.1|48.4|48.9|50.1|52.4|51.9|48.3|47.5|46.9|46.6|45.5|42.8|40.2|41.4|41.4|43|44.2|42.6|44.2|44.8|46.4|48.3|45.7|44.8|40.9|36.7|34.7|35.1|35.3|34|33.5|34|32.8|32.1|32.1|32.8|32.2|32.9|33.1|32.4|33.1|25.6|25.4|25.2|25.2|25.2|25.4|25.2|26.7|26|24.2|22.9|23.2|24.4|24.9||24|23.3|23.6|22.9||22.4|22.9|23.6|24|23.8|23.5|23.1|23.8|25.1|23.3|23.6|24.5|23.3|22.4|21.7|21.3|21|21.3|21.5|21|21.8|21.3|21.5|21.8|22|21.3|20.6|18.4|17.9|17.6|17.8|18.3|18.3|17.9|17.7|17.6|17.4|17.3|17.3|16.8|16.9|17|16.4|16.2|16.1|16|16.2|16.3|16.2|17|17.1|17.1|17.1|16.5|16.1|16.1|16.4|17.2|16.8|17.3|17.4|17.2|17|16.9|16.9|17|17.2|17.7|17.6|17|16.7|16.5|16.4|16.1|16.1|16.1|16.4|16.3|16.3|16.1|15.9|16.1|16.3|16.3|16.4|16.7|16.4|14.2|14.3|14|13.6|13.1|13|13.1|13.2|13.6|13.6|13.5|13.8|13.8|13.9|13.9|13.8|13.8|13.3|13.4|13.5|13.9|14.1
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.87|10.01|9.73|9.47|9.41|9.33|9.21|9.1|9.08|9.08|9.1|9.1|9.29|9.49|9.49|9.49|9.49|9.71|9.69|9.73|9.75||10.03|9.89|9.87|9.75|9.75|9.99||10.18|10.26|10.36|10.4|10.4|10.4|10.46|10.44|10.58|10.52|10.48|10.5|10.6|10.52|10.56|10.7|10.78|10.88|10.78|10.66|10.64|10.64|10.86|10.86|10.84|10.92|10.84|||11.07|11.07|10.78|10.54|10.6|10.52|10.64|10.68|10.68|11.07|11.15|11.17|11.13|11.37|11.57|11.57|11.57|11.09|10.92|10.8|10.36|10.08|10.08|9.93|9.91|9.85|9.81|9.83|9.89|9.85|9.67|9.77|9.95|10.12|9.75|9.85|9.83|9.89|9.89|10.36|9.71|9.67|9.41|9.39|9.53|9.49|9.47|9.51|9.41|9.39|9.49|9.39|9.39|9.41|9.45|9.47|9.49|9.73|9.79|10.03|10.16|9.95|9.87|10.1|9.51|8.78|8.7|8.82|8.86|8.9|9.14|9.35|9.45|9.57|9.45|9.1|9.06|9.23|9.45||9.35|9.37|9.47|9.55|9.53|9.57|9.67|9.67|9.63|9.69|9.39|9.45|9.41|9.41|9.49|9.61|9.63|9.81|9.75|9.93|10.07|10.22|10.34|9.81|9.85|9.81|9.87|9.87|9.85|9.85|9.97|10.03|9.99|10.38|10.46|10.48|10.48|10.52|10.56|10.74|10.68|10.62|10.64|10.66|10.6|10.64|10.7|10.84|10.8|10.56|10.8|10.94|10.88|10.46|10.3|10.18|10.16|10.2|10.24|10.26|10.26|10.2|10.22|10.48|10.28|10.34|10.14|10.16|10.24|10.26|10.34|10.24|10.42|10.38|10.18|9.95|9.95|9.77|9.77|9.73|9.69|9.63|9.79|9.73|9.59|9.65|9.71|9.71|9.83|9.89|10.01|9.89|9.99|10.12|9.97|10.18|9.97|9.95|9.93|9.89|9.97|9.95|9.97|9.87|9.87|9.95|9.97|10.05|9.99|10.08|10.12|10.32|10.34|10.54
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.08|3.12|3.12|3.05|3.05|3.05|2.98|2.92|2.86||2.86||2.88|2.92|2.92|2.92||2.85|2.92||2.79||2.9|2.9||2.85|2.78|||2.78|2.77|2.75|2.77|2.77|||2.74|||2.81|2.91|2.85||2.85|2.85|2.85|2.85|||2.92|||2.92|2.92|2.85|2.85||||2.92|2.92|2.92|2.92||3.04||3.05||2.98|2.96|2.92|2.92|2.92|2.92||2.98|2.98|2.95|2.98|2.91|||2.96|2.98|2.78||2.66|2.98||2.86|2.88|2.85|2.77|2.78|2.75|2.75|2.78|2.82|2.83|2.82|2.81|2.81|2.91|2.81|2.81|2.81|2.81|2.96|2.98|||2.81|2.78|2.83|2.85|||2.85|2.89|2.9|2.98|2.94|2.94|2.98|2.98|2.93|2.93|2.93|2.98|2.98|2.98|2.98|2.98|3|3.01||2.98||3.06|3.08|3.08|3.08|3.08|3.08|3|2.92|2.85|3.06|3.08||3.08|3.08|3.06|3.05|3.08|3.08|3.08|3.08|3.09|3.09|3.09|3.09|3.09|3.09||3.09|3.09|3.09|3.09|3.09|3.07|3.06|||3.06|3.05|3.05|3.05|3.04|3.04|3.05||3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.05|3.02||3.02|3.05|3.02|3.05|3.05|3.05|3.05|3.04|3.05|3||3.04|3.04|||3.04|||||3.04|3||3.04|3.05|3.04|3.04|3.04|||2.96|3.05|2.92|2.81|2.78|2.78|2.78|2.78|2.78|2.78|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82||2.82|2.85|2.85|2.85|2.85|2.85|2.86|2.86|2.85|2.86|2.86
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.99|2.04|2.06|2.02|2.02|2.03|2.03|2.03|2.04|2.07|2.08|2.08||2.06|2.06|2.08|2.09|2.1|2.11|2.1|2.1|2.11|2.11|2.15|2.11|2.17|2.16|2.17||2.18|2.17|2.14|2.16|2.18|2.18|2.18|2.16|2.19|2.24|2.26|2.27|2.29|2.26|2.22|2.22|2.26|2.18|2.08|2.04|2.01|1.99||2|2|1.99|1.99|||1.92|1.93|1.93|1.93|1.98|1.98|2|1.96|2|2|2|2.13|2.17|2.2|2.18|2.19|2.22|2.28|2.24|2.32|2.67|2.7|2.68|2.68|2.61|2.59|2.56|2.61|2.56|2.56|2.6|2.67|2.66|2.56|2.52|2.5|2.41|2.39|2.44|2.42|2.42|2.3|2.28|2.22|2.16|2.17|2.42|2.11|2.06|1.97|1.97|1.97|1.98|2|2.01|2.02|2.02|2.04|2.02|2.03|2.09|2.06|2.07|2.08|2.08|2.09|2.13|2.16|2.14|2.21|2.16|2.17|2.25|2.22|2.14||2.2|2.22|2.3||2.08|2.08|2.09|2.1||2.12|2.06|2.08|2.06|2|2|2|2|1.9|1.89|1.84|1.9|1.89||1.9|1.88|1.89|1.89|1.91|1.96|1.98|2|2.16|2.16|2.06|2.06|2.07|2.06|2.1|2.06|2.08|2.07|2.09|2.03|2.03|2.02|2.02|2|2|2|2|2|2|2.01|2|1.96|2.04|2|2.05|2.06|2.11|1.94|1.96|1.89|1.97|2|2|2.02|2.04|2.04|2.05|1.98|2.05|2.04|2.16|2.11|2.13|2.17|2.09|2.11|2.12|2.11|2.14|2.11|2.11|2.07|2.02|2.11|2.09|2.08|2|2|1.98|2.01|2.1|2.11|2.11|2.09|2.11|2.16|2.16|2.18|2.19|2.22|2.17|2.13|2.08|2.07|2.11|2.16|2.13|2.19|2.19|2.24|2.33|2.19|2.19|2.24|2.22
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|25.98|26.7|27.18|28|28.94|28.99|28.95|28.73|29.2|29.38|29.45|29.88|29.07|28.15|27.18|27.25|27.7|27.39|26.6|26.71|26.1||25.9|25.4|25.89|26.49|26.7|26.8||27.12|27.45|27.49|27.7|28.38|28.15|27.95|26.9|26.7|27.27|27.59|27.74|27.72|27.75|27.99|28.25|28.98|29.59|28.6|28.9|27.25|26.75|26.24|26.5|27.05|26.2|26.5|||26.2|26.65|26.26|25.85|26.88|26.24|24.24|24.25|24.27|23.29|22.54|23.73|22.87|24.39|24.25|24.35|24.34|24.24|24.67|24.58|24.27|23.75|23.64|22.99|22.88|21.85|23.15|24.71|26.25|28.4|36.8|37.39|37.79|37.5|37.5|37.86|37.47|39.89|40.84|41.94|42.3|40.9|40.96|41.44|44.3|44.24|42.4|41.34|42|43.25|43|38.6|35.5|36.09|35.25|35.29|36.15|36.75|37.44|37.94|37.79|37.7|37.05|37.75|36.59|37.8|38.19|38.1|38.19|38.24|38.5|38.5|39.04|37.75|33.75|33.46|33.9|33.85|34.44||34.3|34.66|34.79|35.1|34.8|34.72|33.5|32.25|31.5|32.7|34.29|35.19|35|35.25|33.1|32.14|31.55|32.12|31.96|31.2|30.9|30.15|30.1|30.19|31.1|31.29|34.6|35.49|35.59|35.19|32|31.7|31.5|30.85|30.79|31.04|32.05|32.43|32.15|31.9|31.73|30.95|31.46|32.1|32.3|30.85|30.52|31|31.49|31.38|31.7|30.88|29.15|29.63|30.7|31.24|31.09|31.69|31.7|31.89|31.9|31.8|31.85|31.48|32.59|33.05|33.9|34.55|34.4|34.6|35.3|35.35|35.35|35.65|35.75|35.9|35.7|35.2|35.5|36.1|36.2|36.65|36.9|37.1|36.9|35.9|35.85|35.85|36.85|37.45|37|35.95|35.95|36|35.35|34.7|34.95|35.3|34.9|33.95|34.25|33.9|33.25|33.3|33.25|31.4|32.25|32.75|34.05|34.15|34.5|35|35.9|37
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.75|8.68|8.81|8.71|8.71||8.44|8.31|8.35|8.38|8.38|8.41|8.25|8.22|8.44|8.59|8.62|8.59|8.62|8.65|8.62|8.65|8.93|8.96|9.27|9.36|9.18|9.02|8.84|8.5|8.44||8.47|8.31|8.31|7.64|7.45|7.85|8.04|7.94|8.25|11.3|10.9|10.65|10.5|10.5|10.16|10.25|10.47|10.29|10.38|10.47|10.81|11.09|11.76|11.67|10.72||10.78|11.09|10.87|10.5|10.56|10.78|10.69|10.65|10.13|10.19|10.84|10.9|11.15|10.93|10.78|10.84|10.81|10.69|10.59|10.81|10.87|11.09|11.21|11.18|11.33|11.39|11.24|10.47|10.16|10.75|10.78|10.81|10.75|11.18|11.27|11.39|11.55|11.82|11.76|12.07|12.56|13.43|13.15||13.36|13.52|13.21|13.95|13.98|14.04|14.2|14.07|14.1|14.5|14.9|13.8|12.93|12.96|12.69|11.76|12.78|12.9|12.78|11.64|11.82|11.09|10.93|11.12||10.59|10.59|10.59|10.41|10.65|10.41|10.13|9.85|9.95|9.92|10.01|10.19|10.19|9.92|9.55||9.24|9.18|9.24|8.93|8.87|8.93|9.12|9.08|9.61|9.27|8.99|9.36|9.61|9.98|10.16|10.32|10.47|10.62|10.9|11.21||11.27|11.21|11.39|11.15|10.9|11.33|11.39|11.02|10.75|10.84|11.18|11.64|11.73|11.7|12.53|12.63|12.47|12.59|12.93|12.41|12.04|11.76|11.82|11.7|11.64|11.52|11.58|11.27|11.52|11.52|11.52|11.73|11.98|12.01|12.26|11.95|11.02|11.21|11.06|11.49|11.76|11.92|12.26|12.26|12.59|12.69|12.72|12.41|12.56|12.44|12.56|12.5|12.87|12.9|13.27|13.36|13.33||13.58|13.58|14.01|14.1|14.01|14.44|14.38|14.17|13.92|13.73|13.7|13.89|13.98|13.89|14.23|14.38|14.07|14.04|14.07|13.95|13.86|13.36|14.07|14.17|14.23|14.5|14.38|14.53|14.01|13.4
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|73.6|75.6|77.3|78.1|78.5|79|77.3|76.5||76.9|77.3|77.3||75.6|75.6|74.8|76.5|75.6|75.6|78.5|81.5||83.1|84.8|85.6|87.3|91.4|89.8||88.3|85.6|83.1|83.1|83.2|84.7|85.6|90.2|96.4|95.6|99.7|98.9|93.8|91.4|89.4|89.8|92.3|95.6|93.9|96.4|99.3|99.7||95.6|99.3|99.7|97.3|||95.6|99.7|91.4|90.6|88.9|91.4|93.9|97.3|103.1|105.6|94.8|98.9|99.7|109.7|103.9|96.8|105.6|109.7|109.3|112.2|112.2|116.4|112.6|112.2|108.1|103.9|107.2|109.7|116.4|119.7|118|118.9|121.4|127.2|131.3|123.4|108.5|99.7|98.1|96.4|93.5|90.2|94.8|88.1|89.8|86|91|91|90.6|96.4|92.9|99.7|99.7|103.9|98.9|86.4|81.5|81.5|83.1|84|83.1|86.4|82.3|86.4|84|82.3|79.8|80.6|79.8|78.5|77.3|75.6|78.1|78.1|74||73.1|79.5|84.8||84|81.6|79.4|76.6||73.1|69|67.3|65.7|64|64.5|66.5|67.7|66.9|66.9|66.9|65.7|64.4|64.8|64|59.7|57.8|57.4|57.4|57.4|55.7|53.2|55.3|56.1|56.9|55.7|56.1|56.9|56.1|55.7|54|52.9|54|52.8|53.2|53.2|52|49.8|47.5|47|46.5|46.1|44.9|44.9|43.6|44.1|44.1|44|43.2|44.9|44.9|44.9|45.7|46.1|45.9|45.3|44.1|44.1|43.1|43.6|43.6|43.3|44.1|44.4|45.2|44.9|44.1|44.5|44.9|44.9|44.5|44.1|44.4|44.5|44.5|43.8|44.1|45.3|43.6|41.6|42|41.4|41.6|42.4|41.6|42.4|42.8|42.6|42.4|42.5|42.4|42.8|43.6|43.6|43|43.2|41.8|41.9|40.6|40.7|41.6|41.9|42|42|43.2|43.6|43.2|42.4|42.8
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.8|13.7|14|13.3||13.7|14.2|13.7|13.8|14.2|14.2|14.6||14.2|13.7|14.1|14.2|13.8|14|13.8|14.1||14.2|14|14.1|14.1|14.1|14.1||14.1|14.1|14.3|14.2|14.5|14.3|14.5|14.3|14.3|14.8|14.8|14.7|14.8|14.6|15|15|14.7|15.1|15|14.8||14.6||15|14.4|15|14.6|||15.4|15|15|15|15.1|15.2|15.5|15.9|16|16.2|15.8|15.7|15.7|15.8|14.6|14.7|15.4|15.4|15.2|15.7|15.7|15.7|15.2|15.6|16|15.4|15.6|15.3|15|15|15.8|15.8|15.9|15.4|15.1|14.6|14.6|14.7|14.4|14.3|13.7|14.2|14.2|13.9|13.7|13.6|13.4|13.6|13.3|13.3|13|12.8|12.1|11.8|11.7|11.8|11.8|12|11.9|12.2|12.1|12.8|13|13.1|12.2|11.5|11.4|11.2|11.2|10.7|10.4|10.7|10.6|10.6|10.2||9.6|9.8|10.5||11.1|10.8|11.2|11.5||11.2|10.6|10.4|10.4|10.6|10.3|10.2|10|9.8|9.7|9.6|9.7|9.4|9.4|9.4|9.2|9|8.9|9.1|8.8|9|8.7|8.7|8.7|9.1|9.1|9.2|9.2|9.1|9.1|9|9|9.2|9.2|9|8.9|8.8|8.7|8.6|8.3|8.3|8.5|8.3|8.2|8.2|8.2|8.3|8.3|8.1|8.3|8.5|8.5|8.5|8.5|8.5|8.6|8.5|8.7|8.7|8.7|8.7|8.5|8.3|8.3|8.3|8.3|8.3|8.4|8.4|8.2|8.3|8.3|8.1|8.2|8.3|8.5|8.3|8.3|8.4|8.4|8.6|8.6|8.6|8.6|8.8|8.7|8.9|8.9|8.8|8.8|8.7|8.7|8.7|8.5|8.4|8.6|8.5|8.7|8.7|8.5|8.5|8.7|8.7|8.7|8.7|8.8|8.8|8.7|8.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|183|182||180|179|180|178|178|175|175||178|176|173|170|167|170|170|170|169|171||172|173|174|176||174||176|175|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|372.8|375.3|350.6|333.3|333.3|322.2|319.7|330.8|333.3|324.7|332.1|325.9|333.3|337|338.2|333.3|325.9|333.3|338.2|345.6|351.8|353.1|349.3|345.6|344.4|345.6|355.5|330.8|306.1|287.6|287.6|276.5|256.8|258|248.1|270.3|295|340.7|344.4|350.6|349.3|356.8|358|362.9|370.3|393.8|409.8||||419.7|371.6|346.9|334.5|327.1|317.3|321|324.7|313.5|321|317.3|312.3|340.7|377.7|395|395|400|386.4|382.7|382.7|429.6|441.9|480.2|449.3|430.8|393.8|388.8|429.6|395|430.8|438.2||444.4|441.9|382.7|364.2|392.6|432.1|444.4|407.4|419.7|481.4|438.2|376.5|351.8|333.3|350.6|348.1|348.1|341.9|365.4|340.7|316|291.3|271.6|271.6|285.2||282.7|283.9|276.5|276.5|275.3|296.3|288.9|301.2|296.3|301.2|275.3|276.5|239.5|234.5|232.1|235.8|234.5|242|244.4|245.7|250.6|254.3|233.3||223.4|242|235.8|260.5|||253.1|233.3|207.4|203.7|209.9||213.6|213.6|228.4|233.3|233.3|203.7|196.3|193.8|191.3|197.5|201.2|209.9|211.1|203.7|197.5|203.7|209.9|222.2|222.2|234.5|240.7||232.1|204.9|203.7|219.7|219.7|223.4|186.4|179|190.1|188.9|191.3|195|193.8||200|203.7|207.4|187.6|197.5|197.5|197.5|186.4|206.2|197.5|191.3|197.5|209.9|213.6|218.5|232.1||228.4|222.2|225.9|234.5|240.7|229.6|192.6|167.9|175.3||179||182.7|203.7|203.7|202.4|197.5||216|203.7|180.2|162.9|148.1|125.9|144.4|134.6|122.2|109.9|98.8|101.1|98.6|91.7|93.8|92.7||98.8||101.2|100|101.2|100|102.5|90.7|90.7|92.6|90.2|98.8|98.8|98.8|101.2|102.5|111.1|104.9|92.6|87.6
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|13.56|13.77|13.78|14.09|14.31||14.12|14.03|13.75|13.81|13.5|13.72|14.23|14.34|14.38|14.33|14.12|13.92|14.03|14.16|13.75|13.91|14.31|14.12|13.53|13.12|13.25|13.86|14.06|13.78|12.84||12.31|11.97|11.59|11.78|11.94|11.91|12.5|12.56|13.03|12.25|12.09|12.03|12.06|12.19|12.12|11.69|11.25|10.34|10.52|10.92|11.11|11.03|10.94|11.16|10.81||10.31|10.66|10.34|10.08|10.09|10.38|10|10.02|10.62|10.03|9.44|8.81|9.44|9.48|9.5|9.62|9.84|9.91|9.83|10.06|10.16|10.34|10.06|10.59|11|10.75|10.69|11|10.62|11.22|11.28|11.3|11.3|11.84|12.75|12.25|11.69|10.78|10.5|10.44|10.22|10.14|9.94||10.17|10.53|9.34|9.14|9.53|9.12|9.12|9.09|9.34|9.45|9.42|9.44|9.33|8.55|8.44|8.73|9.08|9.37|9.53|9.7|9.69|9.75|9.83|9.56||9.51|9.11|9.11|9.2|9.44|9.27|8.55|8.59|8.55|9.17|9.06|8.62|8.84|8.26|8.23||8.14|8.09|7.93|7.75|7.7|7.63|7.26|7.14|7.11|7|7.02|6.89|6.88|6.94|6.84|6.87|6.81|7.05|6.98|6.88||6.83|6.76|6.81|6.72|6.84|6.84|6.77|6.61|6.54|6.44|6.45|6.23|6.33|6.36|6.38|6.27|6.22|6.3|6.12|5.98|6.11|6.23|5.97|5.94|5.96|6.05|6.06|6.02|6.15|6.3|6.41|6.29|6.31|6.23|6.25|6.3|6.28|6.31|6.27|6.36|6.41|6.42|6.43|6.41|6.5|6.53|6.48|6.56|6.51|6.36|6.31|6.22|6.23|6.11|6.09|6.12|6.16||6.03|6|5.98|5.89|5.95|6.02|5.96|5.97|6.01|5.99|5.88|5.92|5.95|6.12|6.15|6.19|6.2|6.13|6.03|6.02|5.97|5.88|5.86|5.86|5.89|5.89|5.93|5.98|6.03|6.05
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|17.25|17.6|17.5|17|17.4|16.55|16.4|16.8|16.7|16.85|17.8|18|18.1|18.2|18.2|18.45|17.9|18.1|18.1|18|18||18.3|18|17.4|18.1|18.25|18.45||17.1|16.15|16.2|16|16.45|15.9|17.5|18.5|19|19.7|20.3|19.5|18.7|18.9|18.55|19.95|20.35|21.3|21.4|20.5|20.7|22.6|22.8|22.95|20.4|20.95|19.2|||19.5|18.2|18.15|17.6|18.1|18.45|18.5|17.8|18.9|18.5|18.6|16.9|16.95|17.95|19.5|21|21.5|21.5|20.8|20.9|22.25|22.5|22.15|22.4|22.45|21.5|22.2|23.2|23.5|24.25|23.45|24.3|25|24.75|24.2|24.75|24.95|23.85|23.95|22.5|23|23.8|24.2|25.3|26.2|24.5|26.35|27.9|28.4|29.25|23.85|24|23.95|23.8|19.5|17.25|16.9|16.6|16.55|16.8|17|17.2|17|17.25|17.4|17.5|15.6|15.75|14.65|14.4|14.5|14.5|14.75|15.2|14.45|13.25|12.75|13.8|14.35||14.3|14.1|14.5|14.55|14.6|14.7|14.95|14.75|14.8|14.9|14.1|12.85|13.1|13.5|14.1|14.1|14.55|14.7|14.95|15.65|13.85|11.55|11.4|11.7|11.95|11.65|11.15|11.3|11.5|11.4|11.7|11.55|11.7|11.7|11.7|11.85|12.3|12.05|12.8|12.9|13.1|11.65|11|10.3|9.75|9|9|9|9|9|9.1|9.25|9.1|9.2|9.35|9.6|9.7|9.75|9.7|9.45|9.4|9.35|9.7|9.65|9.7|9.85|9.75|9.9|10.15|9.9|10.25|10.4|10.7|10.6|10.5|10|10.1|10|10.25|10.15|10.05|10|10.3|10.15|10.3|10.4|10.4|10.25|10.8|10.9|10.9|11|11.05|11|11.1|10.5|10.45|10.45|10.5|10.4|10.4|10.6|10.65|10.6|10.5|10.2|10|9.8|9.8|10.1|10.5|10.65|9.8|10.15
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1.43|1.43|1.45|1.46|1.45|1.42|1.46|1.49|1.48|1.48|1.46|1.46||1.57|1.59|1.79|1.74|1.67|1.7|1.72|1.72||1.67|1.67|1.71|1.73|1.75|1.74||1.7|1.69|1.7|1.67|1.7|1.72|1.77|1.83|1.83|1.83|1.83|1.84|1.87|1.87|1.9|1.97|1.96|2|2.17|2.21|1.83|1.92||1.87|1.96|1.93|1.83|||1.89|1.98|1.98|1.85|2.02|2.07|2.1|2.08|2.16|2.11|2.13|2.1|2.12|2.21|2.25|2.22|2.25|2.29|2.4|2.42|2.49|2.42|2.42|2.38|2.33|2.39|2.42|2.31|2.21|2.25|2.31|2.28|2.32|2.42|2.37|2.42|2.42|2.31|2.27|2.32|2.39|2.42|2.42|2.39|2.44|2.42|2.48|2.5|2.5|2.5|2.55|2.62|2.59|2.75|2.39|2.37|2.5|2.46|2.5|2.65|2.67|2.92|2.92|2.92|2.96|3.04|2.92|3.06|2.87|2.78|2.75|2.52|2.51|2.53|2.42||2.42|2.54|2.62||2.52|2.57|2.58|2.65||2.58|2.57|2.62|2.5|2.25|2.15|2.15|2.12|2.12|2.07|2.12|2.08|2.13|2.25|2.17|2.25|2.26|2.36|2.37|2.32|2.06|2.03|2.11|2.16|1.99|2.12|2.13|1.67|1.64|1.61|1.61|1.68|1.66|1.73|1.75|1.77|1.75|1.82|1.92|1.84|1.78|1.63|1.56|1.58|1.46|1.46|1.51|1.55|1.54|1.58|1.58|1.55|1.58|1.59|1.58|1.62|1.64|1.67|1.71|1.64|1.67|1.66|1.66|1.61|1.71|1.87|1.87|1.81|1.93|1.93|1.75|1.84|1.9|1.93|1.99|1.92|1.92|1.93|1.93|1.88|1.95|2.05|2.19|1.81|1.75|1.66|1.58|1.63|1.61|1.61|1.64|1.7|1.67|1.78|1.78|1.7|1.7|1.73|1.75|1.81|1.84|1.84|1.84||1.81|1.84|1.84|1.81|1.9
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|106.2|104|104.5|106|104.5|101.5|99.5|100|100|99.5|99.5|97.5||97.5|98.5|101|101|103.5|105.2|106.5|109||110|107.5|110.5|110.8|112.5|115.8||116.5|113.8|110.8|110|108.5|106.5|109.5|113|114|113.5|113.5|115.5|114.5|114.5|115.2|115.8|117.5|119.2|119.2|117|114|110.8||110|112.2|112.5|107|||104.5|110|110|112.5|116|117.5|124|125|121.8|124.2|126.5|132.5|132|129|126|126|126.5|128.5|131.5|129|129.5|132.5|135|135.5|144|135|129|131|129|123.8|123|120.5|121|123|124|125|126.5|130.5|132|128.5|128.5|129|134.5|133.5|137|139.2|144.8|144.8|150.5|154|154|157.5|160|159.5|153.2|149|147|147|152.5|150|150.5|149|150|153|155|154.8|154|156.5|156.5|156|155|158|160|164|159.5||149|156|158||154.5|152.2|146|146||145|144.5|143.2|145|146.5|141.5|145.5|142.5|140|142|142.2|141.5|140|141.5|142.2|141|142.5|139|134.8|137|137|137.8|139|139.5|145|145|134.5|127|124.5|125.5|125.8|126|127.2|124.5|124.5|124.2|124|123.5|123.2|123|123.8|123.8|122.5|125|122.5|123|123.5|124.2|125|128.5|129.5|126|127|127.5|125|126.2|126.5|125|125|123.5|123.5|124.5|124.5|124.8|125.5|127.5|127.2|131|131|130.2|129.2|131|133|129.8|128.2|126.8|125.2|127.5|129.5|131|127|127.5|127.5|127.8|127|124.5|127|129|127.8|127|124.5|127|128.2|131|130|132|124.8|124.5|124.8|125|124|123.8|120|116|116|116|115|116|114.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|26.09|26.3|25.9|26.32|26.25|26|26.5|26.5|26.46|26.5|26.5|26.3|26.2|26.5|26.8|26.9|27.5|27.69|27.18|27.38|26.6||26.88|27.32|27.3|27.5|27.6|27.8||28.2|28.38|27.47|27.59|28|28.1|28.6|28.5|28.7|28.88|28.66|28.95|28.9|28|27.99|28.3|28.45|28.5|28.75|28.3|28.75|28.95||29|29.37|28.83|29.19|||29.24|28.6|28.9|28.69|30|29.99|29.9|29.5|29.9|29.9|29.49|30.5|30.3|30|30|29.5|29.8|29.5|29.9|30|30.49|30|31.38|31.95|31.6|32.3|29.5|25.5|26|27|27|28.5|29.8|29.98|30|29.9|30|30.1|30.39|30.49|29.7|29.09|28.8|29.98|29.9|29.4|28.82|30|29.6|28.9|28.7|30.5|32.4|32.3|33.8|32.5|33.6|33.65|34.2|33.85|33.8|34.17|35.38|36.9|37.5|37.33|37.7|37.89|39.8|40.75|40|37.51|38|38|38.7|39|39|41|41.88||40.9|40.5|40.65|41.6|41.5|41.1|40.7|39.5|39.95|40.3|40.5|40.34|40.8|40.56|39.7|39.02|40.09|40.4|40.75|40.8|39.79|39.6|40|40.28|41.7|41.1|40.99|42.41|44.2|44.85|45.5|45.3|45.5|44|43.3||42.87|43.5|43.9|44.4|44.5|43.89|43.43||43.6|41.8|40.9|40.09|40.98|40.8|41|39.59|39.8|39.39|40.05|39.9|38.7|40.48|40.5|40.9|40.8|40.4|40.79|40.5|41.5|41.65|41.8|42.1|42.4|41.5|42.5|42.9|43.7|43.4|43.89|43|41.9|41.8|42.1|42.6|43.23|43.75|43.8|45|44|44|45.15|45.3|45.79|45.9|46.3|45|45.95|46.5|45.9|46.39|46.4|46.9|47|45.82|43.85|43.73|43.92|44.49|45.2|45|46|47.1|45.95|45|45.75|45.85|46.85|47.2
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.5|2.5|2.55|2.5|2.53|2.5|2.5|2.5|2.52|2.5|2.5|2.53|2.52|2.52|2.53|2.5|2.5|2.5|2.57|2.53|2.53||2.5|2.47|2.52|2.55|2.55|2.58||2.53|2.57|2.57|2.58|2.58|2.53|2.53|2.57|2.48|2.5|2.57|2.52|2.6|2.63|2.58|2.63|2.62|2.48|2.47|2.5|2.48|2.5|2.45|2.45|2.45|2.5|2.5|||2.43|2.47|2.4|2.37|2.43|2.45|2.45|2.45|2.48|2.45|2.45|2.52|2.52|2.5|2.43|2.48|2.37|2.37|2.42|2.43|2.42|2.42|2.48|2.5|2.58|2.58|2.42|2.47|2.47|2.55|2.55|2.5|2.57|2.58|2.57|2.57|2.57|2.52|2.52|2.53|2.5|2.52|2.5|2.5|2.45|2.5|2.5|2.48|2.42|2.42|2.4|2.42|2.5|2.5|2.53|2.53|2.5|2.47|2.5|2.6|2.43|2.43|2.45|2.45|2.42|2.43|2.43|2.5|2.53|2.55|2.53|2.5|2.5|2.57|2.53|2.42|2.4|2.47|2.62||2.62|2.5|2.45|2.52|2.38|2.43|2.5|2.53|2.55|2.57|2.43|2.48|2.4|2.33|2.4|2.4|2.3|2.28|2.3|2.3|2.33|2.33|2.37|2.37|2.37|2.38|2.38|2.4|2.33|2.4|2.43|2.5|2.53|2.53|2.57|2.57|2.57|2.58|2.62|2.6|2.6|2.63|2.65|2.57|2.57|2.58|2.53|2.55|2.63|2.62|2.63|2.65|2.63|2.63|2.65|2.67|2.67|2.67|2.72|2.72|2.75|2.68|2.7|2.7|2.68|2.7|2.7|2.73|2.7|2.65|2.7|2.65|2.67|2.7|2.7|2.67|2.67|2.7|2.7|2.75|2.8|2.77|2.8|2.73|2.6|2.65|2.65|2.62|2.63|2.65|2.7|2.68|2.77|2.77|2.78|2.82|2.83|2.87|2.88|2.77|2.77||2.73|2.73|2.73|2.8|2.8|2.8|2.78|2.78|2.88|2.88|2.88|2.8
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|0.715|0.715|0.715|0.715|0.715|0.715|0.7579|0.715|0.715|0.715|0.7865|0.7579|0.715|0.715|0.715|0.715|0.7579|0.715|0.715|0.7865|0.715|0.715|0.7865|0.715|0.7579|0.7579|0.715|0.715|0.715|0.715|0.715||0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.8151||0.8151|0.8151|0.8151|0.8151|||0.8151|0.8437|0.8437|0.8294|0.8437|0.858|0.858|0.858|0.858|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.858|0.858|0.858|0.858|0.858|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9438|0.9581|0.9581|0.9581||0.9581|0.9581|0.8866|0.9581|0.9867|0.8866|0.9581|0.9581|1.001|0.8866|1.0296|0.9295|1.0725|1.0725|1.0725|1.0725|1.001|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.1082|1.144|1.1082|1.1082|1.1082|||1.1082|1.1082|||1.1082|1.1082|1.0796|1.1082|1.0725|1.1082|1.144|1.0725|1.0725|1.144|1.0725|1.144|1.0725|1.144|1.144|1.144|1.144|1.2155|1.1295|1.287|1.2155|1.144|1.287|1.2155|1.2155|1.2155|1.287|1.2584|1.144|1.144|1.144|1.144|1.144|1.2084|1.2084|1.1082|1.1082|1.1082|1.0725|1.1082|1.144|1.1082|1.144|1.1511|1.3084|1.3084|1.3585|1.3084|1.2584|1.2155|1.3084|1.3585|1.2584|1.3585|1.3084|1.3084|1.3585|1.3585|1.3084|1.2441|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.2584|1.3585|1.3084|1.3585|1.3585|1.3585|1.3585|1.3084|1.3228|1.3585|1.3585|1.3585|1.3585|1.3228|1.3585|1.3585|1.3585||1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3371|1.3585|1.3585|1.3371|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3371|1.3585|1.3585|1.3585|1.3585
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|65|65|64.5|64|64.5|63.75|63.75|64.38|64.38|64.38|65|65|67.5|65|62.5|61.5|62.5|62.5|62|61.25|61|61.75|61.75|61.25|62.5|63.25|65|64.88|64.88|64.62|64.38||64.12|60.62|58.88|58.88|58.88|58.88|58|56.88|56.62|55.12|54.88|54.88|54.38|54.38|52.5|52.12|52.12|52.12|52.12||51.38|50.62|50.12|50.12|||50.12|49.38|48.88|48.88|49.38|49.38|49.38|48.62|48.62|48.62|48.62|48.62|48.62|48.62|48.12|47.88|49.12|49.12|49.12|49.12|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.5|49.62|49.62|49.62|49.62|49.62|49.75|50.12|50.12|50.12|50.12|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|51.38|51.88|51.88|51.88|52.12|52.12|52.12|52.12|52.38|52.62|52.62|52.62|52.62|52.62|52.62|52.62|||52.62|52.62|||52.62|52.62|52.62|52.62|52.62|52.62|52.62|52.62|52.5|52.5|52.5|52.5|52.5|52.5|52.62|52.62|52.5|52.38|51.5|51.25|51.25|51.25|50.75|50.75|51.38|52.38|53.12|53.12|53.12|55|55.62|54|49.88|49.88|45.88|44.62|44.62|44.62|44.88|44.62|44.62|44.62|44.62|44.62|44.62|44.62|44.62|44.62|44.62|45.12|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.62|45.38|45.62|45.38|45.62|45.62|46.12|46.25|46.25|46.62|46.5|46.38|46.5|46.75|46.75|47.38|47.38|47.38|47.38|47.38|46.88|46.88|46.62|46.5|45.88|45.88||45.88|45.88|45.88|45.88|45.62|45.62|45.62|45.25|48.12|48.12|48.12|48.38|48.38|48.75|49.12|49.12|49.38|49.38|49.38|49.62|49.62|49.62|49.88|50.62|51.38
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||2.7|2.7|2.7|2.7|2.6|||2.7|2.8|||||||3|3||||||3||||3||3||3.2|||||||3.4||||3.5||||3.5||3.4|3.5|3.2|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|6.601|6.789|6.838|6.779|6.868|6.927|6.987|6.907|7.026|7.026|7.194|7.125|7.175|7.204|7.046|7.066|7.076|7.105|7.155|7.254|7.274|7.373|7.402|7.392|7.115|7.155|7.076|6.907|6.997|7.086|6.927|6.927|7.016|7.175|7.194|7.105|7.076|7.125|7.274|7.284|7.313|7.254|7.224|7.175|7.214|7.224|7.274|7.481|7.541|7.67|7.759||7.719|7.768|7.818|7.719|||7.709|7.768|7.808|7.679|7.917|8.006|8.065|7.986|8.065|7.818|7.848|8.055|8.204|8.234|8.075|8.313|8.6|8.748|8.699|8.333|8.313|8.016|7.66|7.759|7.719|7.67|7.412|7.511|7.719|7.561|7.472|7.432|7.64|7.699|7.808|7.867|8.105|7.966|7.67|7.907|8.145|8.016|7.808|7.353|7.412|7.274|7.402|7.412|7.323|7.462|7.58|7.62|7.689|7.521|7.481|7.561|7.67|7.719|7.709|7.719|8.016|8.283|8.194|8.293|7.759|7.521|7.472|7.907|8.194|8.659|8.768|8.847|9.253|9.154|8.59||8.412|8.204|8.293||7.818|7.422|6.898|6.927||6.977|6.927|7.125|7.234|7.313|7.422|7.838|7.689|7.224|6.878|6.927||7.105||6.917|7.125|7.323|7.472|7.561|7.62|7.709|7.62|7.709|7.818|7.867|7.808|8.036|8.125|8.154|7.947|7.986|8.145|8.164|7.867|7.709|7.759|7.848|8.006||7.719|7.432|7.383|7.521|7.887|7.788|7.907|7.867|7.887|8.164|8.412|8.511|8.61||8.798|8.758|8.758|8.709|8.728|8.6|8.62|8.53|8.54|8.55|8.679|8.699|8.778|8.639|8.55|8.758|8.907|8.926|8.996|9.035|9.164|9.243|9.273|9.401|9.609|9.53|9.5|9.48|9.55|9.619|9.797|9.787|9.787|9.797|9.777|9.956|9.946|9.698|9.985|9.748|9.391|8.986|8.649|8.689|8.54|8.758|8.699|8.758|9.203|9.441|9.045|9.203|9.302|9.649|9.649|9.896
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|16.5|16.4|16.2|16.4|16.4|16.6|16.6|16.6|17|16.9|17|16.8||17.5|17.4|17.4|17|16.9|17|17.4|17.6||17.5|17|16.8|16.5|16.9|17||16.5|16.5|16.5|16.4|16.2|16.5|16.8|17.1|16.6|16.5|16.9|16.8|16.6|16.9|17.2|17.2|17.5|17.6|17.6|17.2|17|17||16.5|16.4|16.8|16.8|||17|16.9|16.8|16.6|17|17|17.5|17.2|17.2|17.5|17.5|17.5|17.2|17.1|17.2|17.5|17.5|17.4|17.6|17.6|18|18|18.2|18.4|18.2|18.9|19|19.1|19.2|18.8|18.1|18|18.4|18|17.4|17.9|18.2|18.2|18.6|18.8|18.8|18.8|18.8|18.8|18.8|18.8|19|19.1|19.2|19.2|19.2|18.6|18.8|18.5|18.8|19.1|19|19.1|19.5|19.8|20|20|20.2|20.5|20.5|21|21|19.5|19.5|19.5|19.2|19.2|19.6|19.6|19.2||18|19.1|19.8||19.5|19.5|19.8|19||19.1|19.2|19.6|20|20.5|20|20.5|21|21.2|21.2|21.5|17.9|17.9|18|17.4|17.4|17|17.6|18|15.2|15|15.1|15.1|15|15|15|15.1|15.1|15.1|15.4|15.4|15.8|15.9|15.9|15.9|15.8|15.8|15.6|16|16.5|17|17.1|17|16.9|16.8|17|16.8|16.8|16.5|16.8|17|17.2|17.2|17.2|17|17.1|17|16.9|17|17.1|17.1|17.2|17.4|17|17.5|17.5|17.5|18.1|18|17.1|17|17|17|17|17|16.8|17|17|16.9|16.9|17|16.9|15.9|15.8|15.6|15.6|15.6|15.5|15.8|15.6|15.5|15.8|16|15.9|15.6|14.6|14.4|14.4|14.4|14.5|14.4|14.6|14.8|14.8|14.8|15|15.6|16|16.1
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|6.93|7.33|6.15|5.93|5.97|5.9|5.83|5.83|5.92|5.93|5.93|6|5.95|5.98|5.93|5.98|6.07|5.98|5.67|5.7|5.75||5.92|5.97|5.98|6.02|6.15|6.2||6.25|6.23|6.23|6.2|6.2|6.1|6.22|6.25|6.37|6.4|6.65|6.98|7.5|7.57|7.5|7.27|7.43|7.07|6.9|6.87|6.93|6.83|6.93|6.67|6.73|7|7.03|||6.63|6.43|6.5|6.48|6.65|6.65|6.67|6.77|6.87|7.05|7.07|7.42|7.38|7.27|7.43|7.47|7.47|7.53|7.58|7.3|7.23|7.17|6.97|6.9|7|7.17|7.17|7.42|7.4|7.73|7.92|7.97|8.25|8.32|8.3|7.98|7.95|7.97|7.98|8.35|8.33|8.15|8.1|8.13|8.3|8.17|7.8|7.7|7.47|7.4|7|7|6.93|7.17|7.48|7.63|7.72|7.7|7.68|7.73|7.83|7.88|7.8|7.92|7.78|7.77|7.72|7.83|7.87|7.7|7.53|7.53|7.48|7.83|7.33|6.77|6.73|6.3|6.12||6.1|6.1|6.12|6.13|6.12|6.1|6.13|6.12|6.13|6.08|6.08|5.72|5.67|5.6|5.65|5.7|5.7|5.72|5.58|5.47|5.38|5.4|5.47|5.6|5.67|5.62|5.2|5.2|5.13|5.1|5.13|5.18|5.18|5.17|5.08|4.97|4.98|4.98|5.08|5.08|5.13|5.17|5.17|5.2|5.25|5.22|5.2|5.2|5.22|5.13|5.12|5.07|5.07|5.12|5.1|5.18|5.15|5.23|5.23|5.2|5.1|5.12|5.22|5.25|5.2|5.13|5.17|5.3|5.3|5.33|5.4|5.4|5.57|5.72|5.63|5.53|5.58|5.62|5.78|5.77|5.73|5.57|5.57|5.57|5.57|5.63|5.63|5.5|5.6|5.58|5.55|5.57|5.58|5.6|5.43|5.43|5.47|5.32|5.45|5.4|5.47|5.4|5.23|5.23|5.22|5.37|5.43|5.4|5.57|5.6|5.48|5.47|5.45|5.65
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|455|455|455|455|475|455|455|460|460|470|455|455|455|475|420|500|520|520|520|520|520|520|520|520|520|540|545|520|520|520|520||520|520|520|520|520|520|520|520|520|520|520|520|520|525|525|525|525|525|525||525|525|520|520|||520|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.844|0.865|0.866|0.868|0.869|0.869|0.869|0.888|0.856|0.871|0.872|0.869|0.861|0.87|0.878|0.882|0.876|0.885|0.892|0.919|0.926|0.944|0.931|0.928|0.929|0.938|0.927|0.918|0.941|0.947|0.926|0.934|0.943|0.951|0.957|0.96|0.982|0.995|1.004|1.007|1.004|1.001|1.004|1.004|1.038|1.045|1.055|1.055|1.055|1.067|1.07||1.066|1.067|1.071|1.064|||1.064|1.02|1.007|0.976|1.006|0.985|0.985|0.998|1.001|0.999|1.004|1.025|1.032|1.045|1.045|1.054|1.07|0.973|0.966|0.973|0.969|0.952|0.943|0.943|0.942|0.929|0.941|0.945|1.007|1.007|1.014|1.011|1.004|1.023|1.023|1.004|0.986|0.905|0.91|0.9|0.892|0.887|0.882|0.898|0.897|0.888|0.891|0.881|0.89|0.931|0.957|0.966|0.972|0.968|0.977|0.982|0.982|0.976|1.007|1.039|1.118|1.098|0.967|0.919|0.943|0.958|0.968|0.972|0.976|0.989|0.989|0.979|1.011|1.023|1.011||1.026|1.045|1.052||1.035|1.033|1.039|1.053||1.039|1.052|1.054|1.052|1.054|1.051|1.064|1.092|1.084|1.092|1.097||1.066||1.067|1.064|1.07|1.069|1.064|1.069|1.075|1.067|1.076|1.088|1.114|1.102|1.076|1.082|1.07|1.061|1.08|1.067|1.083|1.075|1.055|1.026|1.017|1.019||1.038|1.016|1.011|1.016|1.045|1.038|1.039|1.045|1.038|1.029|1.058|1.083|1.09||1.101|1.107|1.111|1.105|1.113|1.114|1.102|1.114|1.128|1.125|1.126|1.125|1.133|1.132|1.119|1.133|1.137|1.133|1.13|1.137|1.145|1.156|1.158|1.151|1.16|1.149|1.15|1.164|1.162|1.143|1.146|1.143|1.142|1.127|1.13|1.145|1.158|1.171|1.171|1.171|1.146|1.155|1.143|1.128|1.145|1.152|1.13|1.095|1.101|1.121|1.106|1.124|1.165|1.169|1.196|1.22
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|10.25|10.34|10.25|9.81|9.75|9.75|9.75|9.93|10|10.32|10.25|10.38|10.47|10.5|10.56|10.53|10.7|11.1|11.1|10.82|10.78||10.94|10.94|11|11.2|11.01|10.72||10.7|10.62|10.62|10.62|10.7|10.61|10.62|10.62|10.62|10.75|10.62|10.69|10.99|10.94|10.89|10.74|10.75|10.88|10.88|10.88|11.05|11.05|10.88|10.93|10.93|10.91|10.47|||10.47|10.6|10.82|10.75|10.93|10.88|11.25|11.25|11.19|11.22|11|11.18|11.25|11.7|11.14|11.75|11.75|11.5|11.25|11.12|10.74|11.07|11.82|11.86|10.85|10.65|10.75|10.94|11|11.12|11.36|11.36|11.88|12.11|12.12|11.75|11|10.88|10.97|11.05|11.18|11.19|11.12|10.95|11.19|10.91|10.9|10.95|11.2|11.38|11.25|11.7|11.7|11.94|11.96|11.43|10.12|9.55|9.25|9.4|9.5|9.75|9.6|9.78|9.5|9.43|9.44|9.55|9.61|9.62|9.56|9.53|9.65|9.78|9.4|9|8.75|9.31|9.12||8.75|8.62|8.88|8.75|8.5|8.36|7.9|7.88|7.88|7.75|7.75|7.72|7.75|7.81|8.24|7.22|7.1|7.15|7.25|7.25|7.2|7|6.9|7.01|7.12|7|7.09|7.45|6.95|7.36|7.45|7.46|6.76|6.75|6.75|6.92|6.78|6.88|6.97|6.88|6.88|6.84|6.85|6.78|6.78|6.78|6.78|6.64|6.7|6.7|6.78|6.8|6.85|6.8|6.85|6.84|6.88|6.88|6.88|6.83|6.7|6.8|6.75|6.78|6.88|6.88|6.88|6.86|6.86|6.81|6.79|7|7.08|7.08|7.2|7.35|7.35|7.35|7.45|7.46|7.45|7.7|7.75|7.95|7.88|7.86|7.74|7.75|7.8|7.69|7.65|7.75|7.88|7.86|7.62|7.25|7.38|7.5|7.62|7.38|7.25|7.22|7.4|7.5|7.5|7.5|7.58|7.65|7.62|7.7|7.55|7.55|7.6|7.66
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|42|44.5|45|43.25|46|42|44|49|49.5|45.5|45.5|49|52|52|51.5|52|57.5|60|67|75|62|67.5|69.5|71.5|60.5|65|67|60|43|44|40||40|40|35|42.5|42|45|45|45|45|49|50|52|57|62|65|70|73|80|82||70|65|74.5|70|||65|70|77|67|83|83.5|95|93|98|105|88|80|98|110|115|120|130|150|145|136|135|142|147|148.5|155|172|183|195|193|185|182|180|177|195|198|182|172|180|195|210|217|227|240|250|242|207|219|237|268|267|210|156|150|152|137|132.5|134|133|139|135|142|144.5|147|140|158|133|139|144|133.5|125|111|112|116|112|106|102|105|108|||105|108|||105|108|108|109.5|113|116|110|115|122|115|113|125|123|130|140|110|52.5|50|49|43.5|43|42|43|45|43|43.5|46|46|47|51.75|53|41.5|31|31.25|32|31|31|31|31|32|32|31|31|31|30|27|30|28|28|28|32|30|29|33|32.75|29.25|30.25|32.5|31.25|32.5|31.25|31|34|35|33.5|33.5|35|34.75|36|35|34.5|40.5|40.5|37|33|31.5|30.5|31.5|30.5|30.5|30.5|30.5|30.5|30.5||30.5|30.5|32.5|32.5|30.5|30.5|30.5|31.5|32.5|32.5|32.5|32.5|34.5|34.5|34.5|34.5|34.5|35.5|35.5|35.5|35.5|35.5|35.5|36.5|36.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|11.68|11.722|12.145|12.245|12.086|11.89|11.902|11.89|11.869|11.492|11.22|10.998|11.01|10.927|10.985|10.99|10.956|10.927|10.994|11.379|11.471||11.743|11.571|11.408|11.295|11.052|11.199||10.969|10.881|10.977|10.948|11.471|11.471|11.165|10.759|10.592|10.546|10.83|11.031|10.998|10.818|10.625|10.571|10.529|10.416|10.152|9.901|9.855|10.002|10.131|10.215|10.336|10.567|10.634|||10.491|10.341|10.382|10.257|10.341|10.362|10.55|10.445|10.249|9.641|9.671|9.729|9.796|9.981|10.048|10.11|10.236|10.232|10.395|10.424|10.362|10.466|10.625|10.676|10.969|11.216|10.969|11.01|10.906|11.061|11.659|11.638|10.964|10.634|10.508|10.776|10.868|11.044|11.262|11.513|11.555|11.513|11.366|11.492|11.722|11.471|11.429|11.065|10.885|10.592|10.613|11.006|11.345|11.492|11.743|12.099|11.609|11.345|11.329|11.509|11.802|11.969|12.476|13.058|12.869|12.698|12.308|11.89|11.931|11.312|11.471|11.492|11.798|11.973|12.099|11.304|11.362|11.806|12.178||11.994|12.12|12.308|12.287|12.35|11.919|11.802|11.299|11.404|11.408|11.551|11.655|11.655|11.764|12.032|12.078|12.308|12.057|11.68|11.618|11.5|10.776|11.299|11.366|11.316|10.969|10.927|11.17|11.408|11.492|11.492|11.379|11.048|11.404|11.421|10.864|10.19|10.236|10.194|10.194|10.043|10.089|9.964|10.215|10.676|10.65|10.048|10.022|9.817|9.671|9.842|9.922|9.734|9.922|10.131|10.303|10.466|10.529|10.47|10.47|10.395|10.32|9.985|9.775|10.085|10.257|10.299|10.257|10.236|10.257|10.257|10.32|10.843|10.927|11.01|10.885|10.927|11.052|10.969|10.885|10.508|10.529|10.592|10.382|10.11|10.131|10.089|10.362|10.424|10.299|10.173|9.796|9.503|9.545|9.441|9.545|9.838|9.922|9.838|9.755|9.671|9.671|9.65|9.671|9.545|9.608|9.671|9.65|9.357|9.441|9.461|9.566|9.608|9.671
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|3.15|3.17|3.19|3.14|3.15|3.25|3.26|3.25|3.28|3.29|3.32|3.28|3.25|3.28|3.23|3.27|3.26|3.29|3.32|3.24|3.1|3.14|3.16|3.23|3.1|3.15|3.16|3.29|3.4|3.43|3.45|3.55|3.32|3.12|3.14|3.1|3.15|3.19|3.2|3.24|3.25|3.18|3.2|3.2|3.09|3.04|3.01|2.905|2.935|3|3||3.03|3.03|3.06|3.06|||3.05|3.05|3.04|2.94|2.945|2.96|2.795|2.6|2.6|2.61|2.62|2.62|2.65|2.585|2.6|2.6|2.65|2.61|2.69|2.65|2.675|2.71|2.74|2.71|2.71|2.7|2.625|2.65|2.73|2.76|2.785|2.8|2.85|2.85|2.8|2.82|2.85|2.86|2.86|2.85|2.8|2.89|2.88|2.77|2.72|2.65|2.665|2.58|2.7|2.75|2.675|2.85|2.66|2.55|2.55|2.55|2.545|2.545|2.51|2.565|2.64|2.685|2.67|2.75|2.72|2.715|2.61|2.65|2.67|2.61|2.6|2.61|2.63|2.7|2.68|2.63|2.67|2.735|2.74||2.7|2.62|2.645|2.645||2.65|2.61|2.65|2.67|2.69|2.7|2.685|2.7|2.68|2.745|2.76|2.77|2.81|2.85|2.85|2.87|2.87|2.83|2.82|2.85|2.885|2.95|2.945|2.94|2.955|2.975|2.97|2.93|2.89|2.895|2.85|2.93|2.92|2.95|3.05|3.04|3|3.06||3.13|3.12|3.14|3.14|3.15|3.17|3.19|3.16|3.1|3.04|3.16|3.18|3.17|3.22|3.22|3.2|3.18|3.13|3.13|3.14|3.14|3.2|3.2|3.26|3.22|3.28|3.3|3.28|3.25|3.31|3.35|3.36|3.32|3.23|3.2|3.15|3.06|3.05|3.06|3.1|3.09|3.09|3.15|3.06|3.1|3.09|3.14|3.15|3.2|3.1|3|2.995|3.06|3.08|3.01|2.825|2.83|2.84|2.84|2.84|2.8|2.775|2.81|2.84|2.85|2.86|2.87|2.92|2.86|2.9
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|356.25|360|360|358|356.5|360|357.5|359.5|359|357.5|355|358.5|358.5|358.5|358.5|362|358.5|360|362|362|360|355|360|353|349|352|353.75|355|346|342|346||348.5|350|347|338.5|340|334|334|340|338|334|330|335.5|333|336.5|336.5|338|336.5|333|335||343|333|339|337.5|||337.5|340|332.5|328|343|343|333|339|333|345|340|349|353|345|349|349|353|345|353|348|350|358|357.5|359|351|350|350|360|350|350|360|350|360|357|357|357|355|353|357|350|353.5|356|357|357|351|352|355|360|360|353|355|350|355|355|350|350|338|338|338|333|330|330|330|330|310|310|308|310|310|310|277|275|257|250|250|240|250|253|||253|248|||243|253|243|248|253|250|250|250|250|255|215|255|255|253|233|202|197|196|195|195|195|192|193|197|194|196|196|197|197|193|198|202|202|193|193|193|190|187|181|180|180|178|178|178|175|173|173|173|172|173|170.5|173|172|172|169|168|167.25|168|168|165.5|167|165.5|166|166|165.5|164|163.5|165.5|168|168|165|170|170|170|168|167|167|165|165.5|167|165.5|165.5|165.5|165.5||163|168|166.5|166.5|167.25|168|168|167|167|167|167|167|167|165|164.75|167|167|167|168|168|167.25|170|170|172|175
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|634.464|647.153|647.153|678.876|678.876|678.876|685.221|697.91|697.91|685.221|697.91|761.357|761.357|729.633|710.599|640.808|697.91|710.599|710.599|780.39|799.424|761.357|710.599|685.221|653.498|653.498|672.532|666.187|691.566|697.91|678.876||590.051|590.051|583.707|621.775|647.153|678.876|723.289|551.984|399.712|472.676|666.187|1218.171|1237.204|1256.238|1287.962|1319.6851|1300.651|1186.447|1173.7581||1300.651|1300.651|1313.34|1332.374|||1364.097|1364.097|1332.374|1345.063|1427.5439|1490.99|1490.99|1522.713|1522.713|1516.369|1573.47|1586.16|1617.8831|1636.917|1617.8831|1617.8831|1649.606|1732.0861|1763.809|1776.499|1776.499|1820.911|1871.668|1858.979|1839.9449|1935.115|1966.838|1776.499|1827.256|1827.256|1827.256|1744.775|1935.115|1973.182|1966.838|1954.149|1954.149|1954.149|1954.149|1966.838|1966.838|1966.838|1966.838|1998.561|1998.561|1982.699|1966.838|2220.623|1935.115|1966.838|1966.838|1966.838|1935.115|2252.3469|2315.793|2569.5779|2337.999|2347.5161|2347.5161|2347.5161|2347.5161|2366.55|2347.5161|2366.55|2347.5161|2315.793|2315.793|2315.793|2347.5161|2379.239|2518.821|2537.855|2410.9629|2252.3469|2188.8999|2188.8999|2188.8999|2252.3469|||2252.3469|2252.3469|||2252.3469|2252.3469|2252.3469|2252.3469|2230.1399|2230.1399|2239.657|2239.657|2249.1741|2239.657|2249.1741|2236.4851|2236.4851|2217.4509|2201.5891|2173.0391|2188.8999|2188.8999|2173.0391|2188.8999|2236.4851|2061.9099|1911.953|1905.705|1905.705|1890.084|1905.705|1890.084|1911.953|1952.566|1999.428|2074.407|2068.158|1999.428|1858.843|1796.361|1780.741|1843.223|1874.464|1655.776|1655.776|1655.776|1655.776|1655.776|1655.776|1687.017|1718.2581|1749.499|1749.499|1849.4709|1858.843|1880.712|1905.705|1921.325|1921.325|1921.325|1968.187|1952.566|1827.6021|1796.361|1749.499|1687.017|1671.397|1640.156|1655.776|1655.776|1749.499|1811.9821|1805.733|1811.9821|1805.733|1790.113|1874.464|1874.464|1858.843|1858.843|1843.223|1827.6021|1796.361|1796.361|1796.361|1790.113|1874.464|1905.705||1890.084|1858.843|1811.9821|1796.361|1811.9821|1796.361|1718.2581|1687.017|1671.397|1608.915|1655.776|1733.879|1733.879|1796.361|1921.325|1936.946|1999.428|2061.9099|2108.772|2155.6331|2155.6331|2202.4951|2233.7361|2218.115|2296.218
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|73.831|69.488|59.065|58.196|58.196|60.368|62.539|67.751|73.831|73.831|60.802|53.853|49.51|49.51|49.076|50.379|50.379|54.288|56.893|45.167|46.036|45.602|45.167|45.167|45.167|45.167|45.167|43.864|43.864|43.864|42.996||42.996|42.127|44.733|47.339|47.773|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|49.076||47.339|45.602|49.945|49.945|||49.945|52.55|52.116|49.945|56.025|59.499|61.236|60.368|62.105|70.791|59.499|49.945|54.288|60.802|58.631|67.317|69.922|69.054|69.922|71.66|73.831|71.66|73.397|76.003|75.134|80.346|86.426|90.769|95.112|97.718|103.798|102.061|105.101|103.798|92.506|92.506|99.455|104.666|103.364|103.798|108.141|113.352|104.666|113.352|106.404|84.254|75.134|69.054|66.448|59.499|56.893|56.025|64.276|64.276|64.276|67.317|67.317|63.842|67.317|67.317|71.225|70.791|66.014|72.094|74.265|73.397|64.711|68.619|70.791|39.304|37.784|33.007|33.441|33.007|31.27|26.492|27.795|29.315|||29.532|29.967|||28.664|26.492|21.932|21.715|21.281|21.281|20.412|20.846|20.846|20.846|20.846|21.281|21.932|22.149|21.932|21.498|21.715|22.584|22.584|22.584|24.321|27.795|22.584|22.584|22.584|22.584|23.235|23.452|19.978|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|18.241|18.023|18.241|18.241|18.241|18.241|17.806|17.806|18.241|18.241|18.241|18.675|18.675|19.109|19.109|18.241|17.372|17.372|17.372|17.372|18.241|18.241|18.458|18.458|18.023|18.241|18.241|18.241|18.675|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412||20.412|20.412|20.412|20.629|20.629|20.412|20.195|19.109|19.109|18.458|18.241|18.241|19.109|19.109|19.544|19.544|19.544|19.544|19.544|19.544|19.544|19.544|19.544|19.544|19.544
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|168.5|168.5|169|171|172.5|179.12|181.5|185|185|181|175.5|173|172|173|170|169.5|169|168.84|169|168.5|168.5|168|167.5|167.5|167.25|169|173|173|163|158.5|157||156|156.12|158|157.5|156|155|154.5|152.5|149|145|143.5|144|143|145|145.5|145.5|145.5|144.5|142.5||144.5|140.5|140.5|139.5|||137|137|137|134.5|139.5|140|140|137.5|135|135|132|132|137|140.5|141.5|141.5|141.5|141.5|141.5|144.5|147.25|149.12|156|160|165.38|167|167|167|167|167|167|168|166.5|166|166|166|166|166|166|166|166|166|165|165|165|165|165|165|165|165|165|165|164.5|164|163|163|162.5|162.5|160.5|160.5|159.5|159.5|157.5|157|154.5|154|152|151|147.5|147|144|143|140.5|132|130|130|130.5|129.5|||126.5|126.5|||128|128|127.5|128|128|128|127|126.5|127|127|128|126.13|125.5|127|125.5|125.5|125.5|125.5|125.5|125.5|125.5|123|123|124|120.5|120|116.5|115.5|112.5|112|111.5|111|111|110|108.5|107.5|105|100.12|99|98|97.5|97.12|97.5|97.25|97|96.5|95|95.5|95|96.5|98.5|98.5|99|100|100|100|101|101|101|102|102.5|103.5|103.5|103.5|103|102.5|101.5|103.5|105.5|106|106|106.5|109|108|107.5|106.5|105.5|105|103|103|104|107.5|107.5|104.5||100|99.5|98|98|97.5|96.88|97.75|98|98|98|97.5|97|97|97|96.5|97.5|96.5|96|96|95|95|95|96|96.5|97
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|568.25|578|601|603|605|603|599.25|593|594|598|604|605|603|591|589|588|584|581.16|590|587|603|597|592|576.25|570|552|540.75|540|537|538|547.2||540|550|543.75|551.2|551.2|556.2|557|556.2|538|535|534|529|537|541|542|537|529.2|526.2|516||506.5|518|525|529|||540|540|535|538|573.75|603|620|634|625|605|603|590|597.5|608|620|630|632|631|635.06|632.25|660|680|697|715|750|760|765.5|765|753|757|762|761.75|773|778|771|759|740|728|749|740|733.25|720.5|717|714|707|712|711|695|680|670|675|677|700|705|684|659|670|689|718|731|708|636|612|622|642|650|652.5|660|662|653|659|653|640|621|624|625|639|667|||662|658.25|||645|647|640|640|620|610|600|579|577|577|575|570|561|549|550|552|554|550|564|580|583|583|570|548|541|544|558|570.25|573.5|575.25|577|577|584|585|584|581|572|583|580|569|565|562|554|554|552|549|555|556|557|561.5|569|566|568|572|565|565|557|556.5|563.06|550|556|571|579|586|586|590|587|586.51|590|596|597|580|583|575|572|574|596|608|602|585|545|543|550|548||549.05|552|563|563|565.5|573|573|580|571.5|571|568|560|557|550|551|550|555.56|557|557.75|565|585|588|588|588|583
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|273|274|275|280|282.25|280.75|281.25|290|280|278.75|275|270|275|272|272|272|261|270|270|263|259|267|267|256|266|261|261|261|257|261|261.25||259|263|270|274|275|265|270|271|269|251.5|248|248|254|264|263|263|257|260|267||267|268|267|262|||257|253|252|244|253|242|226|225|232|239|228|225|234|234|231|241|247|247|249|244|247|249|258|262|261|264|265|259|263|269|275|277|276|283|284|285|276|289|276.5|289|290|282|274.5|276|289|289|308.5|313.5|305|294|303|294|310|306.5|312.5|333.5|321.5|321.5|343.5|343.5|335|338.5|333.5|325|325|311.5|323|320|314.5|326.5|326.5|338|348.5|299|292.75|297|296|302|||306|310|||306|309|312|300|304|271|266|267|263|272|274|274|279|279|284|279|287|289|288|289|292|292|293|292|292.5|292|293|292|293|293|293|293|293|288|294|294|294|300|305|310|298|291.5|289|294|289|291.5|291|294|291|297|294|294|288|290|293|288|291|288|296|297|292|289|287|281.5|284|287|303|301|305|299.5|305|303|305.5|306|318.5|315|320|325|321.5|328.5|328.5|328.5|330|330||323|323.5|318|317|320.5|322|325|323|336.5|344.5|342|339|343.5|345|347|345|343.5|351.25|355|358.5|359|332.5|324|323|324
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.554|2.571|2.55|2.55|2.529|2.529|2.529|2.529|2.541|2.558|2.554|2.571|2.571|2.6|2.554|2.571|2.596|2.613|2.655|2.558|2.563|2.571|2.6|2.617|2.596|2.6|2.643|2.655|2.672|2.6|2.55|2.584|2.537|2.592|2.525|2.592|2.584|2.697|2.782|2.676|2.655|2.634|2.508|2.537|2.588|2.47|2.47|2.533|2.571|2.546|2.546||2.487|2.487|2.491|2.516|||2.508|2.415|2.436|2.411|2.529|2.52|2.529|2.487|2.508|2.508|2.487|2.461|2.482|2.605|2.579|2.584|2.596|2.605|2.575|2.579|2.588|2.605|2.643|2.643|2.672|2.651|2.651|2.706|2.74|2.82|2.858|2.824|2.971|3.039|3.03|2.992|3.035|3.056|2.95|2.761|2.908|2.895|2.516|2.529|2.592|2.55|2.571|2.63|2.655|2.655|2.579|2.756|2.908|2.815|2.74|2.63|2.676|2.858|2.782|2.377|2.381|2.415|2.423|2.436|2.423|2.423|2.44|2.478|2.529|2.55|2.579|2.541|2.605|2.626|2.571|2.525|2.529|2.622|2.668||2.613|2.571|2.571|2.605||2.613|2.537|2.575|2.63|2.655|2.71|2.689|2.554|2.613|2.613|2.613|2.626|2.622|2.655|2.655|2.672|2.676|2.697|2.718|2.723|2.773|2.659|2.643|2.647|2.693|2.702|2.714|2.735|2.752|2.777|2.841|2.815|2.853|2.866|2.925|2.933|2.853|2.862||2.933|2.845|2.879|2.887|2.908|2.95|3.013|3.035|3.013|3.009|3.056|3.072|3.051|3.102|3.127|3.157|3.068|3.047|3.03|3.047|3.013|3.005|3.072|3.085|3.068|3.077|3.161|3.157|3.182|3.148|3.119|3.144|3.199|3.212|3.212|3.19|3.203|3.178|3.207|3.212|3.136|3.119|3.153|3.115|3.161|3.169|3.233|3.279|3.287|3.25|3.14|3.098|3.136|3.077|3.035|2.95|2.946|2.946|3.013|2.971|3.005|2.963|3.035|3.035|3.03|2.866|2.866|2.95|2.959|2.992
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.9|18.71|18.47|18.47|18.71|17.86|17.57|17.57|17.67|17.72|17.67|17.67|17.72|17.76|17.91|17.67|17.76|17.67|17.72|17.67|17.57||17.81|17.86|17.86|17.72|17.81|17.86||17.86|17.81|17.67|17.62|17.62|17.67|17.53|17.53|17.43|17.53|17.43|17.05|16.96|16.77|16.67|16.58|16.58|16.48|16.34|16.48|16.34|16.58|16.39|16.11|16.53|16.48|16.25|||16.25|16.11|16.01|15.87|16.11|15.82|16.06|16.06|16.01|16.2|16.25|16.15|16.25|16.11|16.15|16.29|16.11|16.29|16.58|16.01|16.01|16.11|16.34|16.34|16.11|16.29|16.86|16.77|16.39|16.58|17.05|16.29|16.34|16.11|16.11|16.11|16.11|16.2|16.2|16.11|16.11|16.11|16.11|15.82|15.96|16.11|16.11|16.2|16.48|16.58|16.48|16.63|16.72|16.96|16.91|16.82|16.82|16.91|16.96|17.05|16.72|17.05|17.05|17.43|17.24|17.15|17.43|17.62|17.53|17.81|18|18|18|18|18|18|17.95|18|18.09||18.09|17.81|17.53|17.72|17.53|17.48|17.43|17.38|17.05|17.01|17.24|17.01|17.05|16.86|17.05|17.1|17.19|17.01|17.19|17.15|17.15|17.34|17.29|16.63|16.86|16.77|17.43|16.58|17.34|16.63|16.58|16.77|16.58|16.82|16.82|17.05|17.53|17.57|17.53|17.67|17.53|17.76|17.91|17.53|17.72|17.95|17.91|17.95|17.53|17.29|17.53|17.53|17.57|17.72|18|17.91|18|18|17.91|18|18|18.14|18|18.33|18.33|18.33|18.28|18.76|19.04|18.95|18.81|18.66|18.71|18.81|18.62|18.9|18.9|18.76|18.66|18.57|18.52|18.38|18.38|18.43|18.47|18.62|18.62|18.47|18.47|18.57|18.52|18.47|18.47|18.66|18.66|18.76|18.76|18.76|18.71|18.71|18.76|18.9|18.76|18.66|18.85|18.76|18.71|18.57|18.9|18.66|18.9|18.57|18.57|18.66
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|43.62|43.01|42.92|43.62|43.8|44.15|44.32|44.32|44.5|45.02|44.67|45.02|44.32|44.5|44.32|44.32|44.32|44.67|44.32|44.32|44.67|42.92|42.05|41.17|40.82|40.82|40.64|39.94|39.42|38.54|37.32||37.32|37.14|37.27|37.53|37.32|37.75|37.49|38.02|37.75|37.49|37.32|37.8|37.8|37.67|37.67|38.37|37.84|38.1|38.54||38.1|37.67|38.19|38.98|||37.67|36.53|36.4|36.26|38.02|38.19|38.89|39.07|39.77|39.77|39.77|39.77|40.64|40.29|40.56|40.29|40.49|41.17|40.29|40.29|40.82|42.05|42.05|41.65|41.78|41.87|42.4|42.05|42.92|42.92|43.8|43.8|43.8|42.92|43.71|43.8|42.05|42.22|42.92|43.1|43.62|43.8|43.8|43.8|44.32|45.55|42.05|42.05|41.87|41.7|42.05|41.52|41.34|41.52|41.52|41.52|41.52|40.82|40.64|40.12|40.29|40.38|40.73|42.57|42.75|43.45|43.36|44.32|45.02|45.2|45.2|43.27|41.34|40.82|39.42|39.07|38.8|39.07|||38.54|39.07|||39.42|39.07|39.07|38.54|39.07|39.42|36.35|37.27|37.84|38.19|38.54|37.85|35.3|35.39|35.39|35.39|35.39|35.3|35.21|36.61|38.19|37.75|36.26|34.86|33.64|33.46|33.64|33.64|32.67|32.41|32.59|32.23|31.27|29.96|29.96|30.04|30.18|30.04|29.96|30.13|30.13|30.13|30.31|31.18|31.93|30.75|32.15|32.15|31.88|32.41|32.59|31.88|32.85|32.76|33.99|34.25|34.25|33.81|33.99|34.25|35.91|36.09|35.91|33.99|33.29|32.23|46.78|32.5|32.94|32.06|32.06|32.94|33.11|33.37|33.46|33.37|33.37|33.37|33.37|33.29|33.29|33.55|33.72|34.42||34.6|34.6|34.6|34.6|34.6|34.25|34.25|34.25|33.46|33.37|32.23|32.23|32.5|34.07|34.25|34.16|32.85|31.97|31.97|32.41|32.41|32.41|32.41|32.41|32.41
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.47|9.42|9.18|9.18||9.17|9.32|9.34|9.34|9.34|9.32|9.42|9.42|9.71|9.71|9.71|9.81|8.63|8.84|8.9|8.88||8.88|9.07|9.07|9.07|9.37|9.37||9.51|9.43|9.75|9.36|9.9|9.78|9.98|9.98|9.71|10.05|9.98|9.99|10|10|9.44|9.56|9.81||9.88|9.81|9.81|9.81||9.96|9.72|9.71|9.81|||9.69|9.66|10.05|10.05|10.08|10.05|10.05|10.03|10.05|9.81|9.81|10.3|10.3|10.27|10.1|10.05|9.91|10.05|10.15|10.35|10.68|10.99|10.96|11.03|11.03|11.23|11.03|11.03|9.56|9.56|10.2|10.05|10.1|9.66|9.71|9.56|8.34|8.34|8.09|7.88|8.04|7.65|7.68|7.7|7.72|7.75|7.72|8.04|7.85|8.04|7.6|7.94|8.07|8.24|8.19|8.17|8.29|8.34|8.77|8.39|8.53|8.49|8.49|8.8|8.82|8.34|8.58|8.58|8.63|8.58|8.59|8.58|8.58|8.83||8.83|8.58|9.07|||8.97|8.83|8.83|8.93|8.48|8.34|8.58|8.83|8.58|8.58|8.34|8.58|8.34|8.49|8.34|8.34|8.53|8.58|8.61|8.83|8.58|8.63|8.83|8.83|8.66|8.83||8.83|9.08|9.32|9.56|9.42|9.42|9.51|9.42||9.32|9.46|9.34|9.12|9.04|9.05|8.73||8.63|8.58|8.53|8.53|8.44||8.53|8.41|8.41|8.41|8.41|8.53|8.53|8.48|8.39|8.46|8.48||8.48|8.48|8.53|8.45|8.58|8.48|8.48|8.63|8.44|8.66|9.06|9.01|8.83|8.29|8.33|8.34|8.34|8.51|8.58|8.48|8.36|8.36|7.94|7.75|7.65|7.7|7.6|7.51|7.55|7.55|7.55|7.55|7.55|7.6|7.65|7.7|7.63|7.6|7.45|7.41|7.9|7.65|7.84|7.7|7.75|7.94|7.99|8|8.02|8|8.1|8.15
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|208|208|207.5|210|209|210|210|210|210|205|207.5|207.5|210|209|209|207|213|216|218|215|198|196.5|196.5|200|201|201|201|201|199.5|199.5|202||203|199|198|200.5|203|204|202.5|202.5|201|200|204|203|203.5|205|204.5|204|203.5|207.5|207.5||214|215.5|219.5|222|||219.5|222|221.5|222|228|228|228|230.5|233|233|232|235|233|234.5|235|238|240|239.25|237.5|237.5|238|241|238|241.5|241|241.5|241|245|247|243|248|246|244.5|247|247|246|244.5|245|244.5|244.5|244.5|245|244.5|250|246|246|250|250|251|252.5|254|255|265|267|269.5|272|268|270|270|271|270.5|270.5|272|269|268|268|270|296|269|273|270.5|272|273|273|272|267|269|272|||270.5|270.5|||270.5|273|270.5|272|268|270.5|270.5|272|268|268|270.5|269|272|269|273|270|270.75|270|270|272.5|272.5|272.5|274|273|272.5|273|271|275|272.5|272.5|271|274|272.5|272.5|271|275|275|272.5|275|274|272.5|272.5|275|275|272.5|273|275|275|272.5|271|280|282.5|280|285|284|285|287.5|290|289|287|287|293|295|300|302|300|302|300|302|302|300|307.75|310|314.25|316.75|320|319|320|315|320|318|316.25|320|317.75||320|320|320|319|313.75|315|312.5|312.5|316|310|310|305|307|310|310|307.5|308.75|308|307.5|310|305.5|308|306.75|302.5|302
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|1.75|1.75|1.75|1.74|1.74|1.71|1.77|1.78|1.76|1.75|1.75|1.81|1.79|1.82|1.7|1.71|1.69|1.72|1.71|1.72|1.75||1.75|1.74|1.72|1.72|1.75|1.73||1.76|1.75|1.77|1.8|1.8|1.73|1.76|1.79|1.75|1.79|1.75|1.77|1.79|1.74|1.8|1.8|1.78|1.81|1.84|1.84|1.81|1.86|1.86|1.83|1.82|1.81|1.81|||1.81|1.84|1.83|1.75|1.8|1.78|1.79|1.81|1.81|1.8|1.76|1.79|1.75|1.77|1.77|1.77|1.75|1.77|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.71|1.74|1.74|1.76|1.78|1.84|1.83|1.85|1.88|1.87|1.84|1.8|1.78|1.77|1.76|1.75|1.78|1.75|1.71|1.7|1.76|1.78|1.7|1.75|1.73|1.79|1.79|1.83|1.78|1.84|1.77|1.83|1.83|1.81|1.83|1.86|1.87|1.86|1.85|1.91|1.87|1.91|1.86|1.85|1.84|1.84|1.86|1.9|1.86|1.86|1.86||1.85|1.83|1.83|1.83|1.84|1.84|1.84|1.89|1.85|1.76|1.9|1.91|1.87|1.76|1.75|1.78|1.78|1.78|1.82|1.84|1.92|1.91|1.86|1.83|1.79|1.82|1.83|1.82|1.86|1.91|1.94|2.03|2.19|2.2|2.14|2.14|2.12|2.22|2.16|2.17|2.26|2.29|2.35|2.38|2.33|2.28|2.27|2.28|2.28|2.33|2.33|2.33|2.28|2.27|2.32|2.28|2.27|2.36|2.34|2.33|2.33|2.26|2.33|2.25|2.32|2.32|2.28|2.4|2.37|2.33|2.37|2.38|2.4|2.39|2.39|2.4|2.41|2.41|2.41|2.43|2.5|2.43|2.45|2.47|2.5|2.52|2.49|2.45|2.43|2.42|2.43|2.43|2.43|2.43|2.46|2.45|2.49|2.52|2.52|2.51|2.51|2.5|2.5|2.57|2.56|2.58|2.58|2.59|2.56|2.58|2.58|2.58|2.58|2.59
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|24.02|24.02|24.02|23.75|24.11|24.11|24.57|24.11|24.02||23.93|23.7|23.7|24.1|23.68|24.11|24.11|24.07|24.57|23.86|25.5||25.5|25.93|25.58|25.57|25.89|24.57||25.11|24.56|24.34|23.75|23.75|24.36|23.66|23.79|24.11||23.79|24.29|23.93|23.93|23.93|24.29|24.11|24.11|24.11|23.66|24.11|23.83||23.66|23.67|23.2|23.2|||23.29|23.67|23.75|23.67|23.75|23.75|24.11|24.11|24.39|24.2|24.11|24.2|24.11|23.68|24.11|23.7|23.75|23.75|23.58|23.67|23.68|24.11|24.56|23.88|23.79|23.66|23.66|23.79|24.56|24.57|23.66|23.84|23.84|24.2|23.71|24.57|24.29|23.68|24.57|24.57|24.11|24.11|23.93|24.57|24.57|24.11|24.02|23.98|23.93|24.02|23.93|24.57|24.29|24.2|24.11|24.1|24.11|25.25|24.57|24.57||26.39|24.58|24.66|25.48|25.57|26.39|27.11|26.39|25.48|25.7|24.57|27.25|27.25|27.93|25.84|25.7|26.41|26.4||27.75|26.48|26.84|26.48|26.39|26.84|26.39|26.39|26.39|26.75|26.84|26.84|27.29|27.11|27.34|27.3|27.3|27.66|27.84|28.66|28.21|28.21|29.12|29.57|29.16|29.12|28.48|29.9|30.03|28.51|30.03|29.28|29.12|26.75|27.3||26.93|26.84|26.84|27.02|27.02|26.93|27.11||27.25|27.25|27.11|27.11|26.93|26.84|26.84|27.3||26.66||27.3|26.84|26.75|27.3|27.66|27.66|27.3|27.11|27.07|27.07|27.07||26.61|27.11||26.61|26.61|27.11|26.75|26.39|26.75|26.84|27.11|27.11|27.11|27.11|27.11|27.11|27.21|26.48|27.23|26.39|26.39|26.11|26.11|26.3|26.39|26.66|27.11|27.11|27.24|26.84|27.29|26.67|27.3|26.66||26.84|26.84|27.3|27.11|27.31|27.31|27.3|27.31|28.12|27.84|27.3|26.84
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|15.83|15.83|14.84|14.84|14.84|14.84|14.84|11.88|14.84|14.84|12.87|14.84|14.84|14.84|11.97|13.36|14.84|13.86|12.87|14.84|14.84|10.89|14.75|11.88|12.87|14.84|14.84|14.84|10.99|13.86|13.86||14.84|14.84|13.86|14.84|14.84|15.83|15.83|15.83|16.82|13.86|16.82|14.84|16.82|16.82|16.82|16.82|16.82|16.73|16.82||16.82|16.82|16.82|17.81|||17.81|17.81|17.81|17.81|17.81|17.81|17.81|18.7|16.82|16.82|16.82|11.97|16.82|16.82|16.82|16.82|16.82|17.81|19.79|19.69|19.69|19.79|19.69|19.79|19.79|19.79|19.79|19.79|19.79|19.79|19.79|19.79|21.77|18.8|23.75|21.77|21.77|25.73|25.73|25.73|23.75|25.73|21.77|25.73|25.73|22.27|21.77|21.77|25.73|22.02|22.76|22.76|23.75|24.74|27.71|25.73|24.74|29.69|29.69|29.69|29.69|29.69|29.69|29.69|27.71|27.71|27.71|27.71|27.71|26.72|26.72|24.74|26.72|27.71|26.72|26.72|26.72|26.72|||26.72|26.72|||26.72|26.72|27.22|24.74|26.72|26.72|26.72|26.72|26.72|26.72|28.79|28.79|28.79|29.69|30.59|26.99|30.37|30.59|30.59|30.59|30.59|29.69|29.69|31.27|31.49|31.49|33.07|33.29|35.99|35.99|31.49|26.99|25.2|26.09|26.09|26.09|21.6|25.2|21.6|26.09|26.09|26.09|23.4|26.09|24.3|26.09|26.09|26.09|26.09|26.09|26.09|25.2|23.4|23.4|25.2|25.2|23.4|26.09|24.75|24.75|26.09|24.3|25.2|26.99|26.99|26.99|26.99|26.99|26.09|26.99|26.99|26.99|23.4|27.89|28.79|28.79|28.79|27.89|28.79|27.89|26.54|28.79|28.79|28.79||28.79|24.3|24.3|28.79|24.75|25.2|26.54|27.89|28.79|24.3|28.79|28.79|28.79|26.99|25.2|26.99|26.09|28.79|27.89|28.79|27.89|28.79|25.2|26.99|28.79
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|12.85|13.22|13.81|14.05|14.62|14.51|14.38|15.19|15.25|15.25|15.26|15.31|15.28|15.05|14.69|14.46|14.38|14.31|13.93|14.5|14.45||15|15.25|14.88|14.62|14.62|15.19||15.45|15.6|15.6|15.56|15.7|15.68|15.57|14.45|14.45|14.31|14.46|14.5|13.85|13.41|13.4|13.65|13.7|13.75|13.75|13.6|13.5|13.32|13.12|12.88|13|13|13.01|||13.69|13.71|13.75|13.6|13.74|13.79|13.81|14.06|14.06|13.19|13.11|13.25|13.19|13.09|13.06|13.18|13.62|13.7|13.59|13.24|13.97|13.85|13.85|13.76|13.86|13.85|13.85|13.41|13.7|14|13.96|14|14.04|14.1|14.18|14.53|14.53|13.81|13.69|13.75|13.31|13.56|13.9|14|14.55|14.43|14.28|13.62|13.19|13.35|13.38|14.62|14.15|14.61|14.47|13.75|13.5|12.62|12.82|13|12.38|11.62|11.35|11.3|11.21|11.05|11.25|11.36|10.93|10.94|10.55|10.31|10.15|10.12|9.81|9.93|9.88|9.94|9.38||9.22|9.19|9.38|9.46|9.57|9.56|9.75|9.75|9.68|9.62|9.75|9.68|9.75|9.78|9.81|9.8|9.56|9.34|9.5|9.47|9.75|9.94|9.96|9.96|9.75|9.78|9.44|9.4|9.38|9.19|9.24|9.2|9.12|8.95|8.69|8.6|8.25|8.22|8.25|8.25|8.25|8.25|8.25|8.2|8.05|8.05|8.05|8|7.53|7.56|7.66|7.5|7.5|7.56|7.66|7.58|7.58|7.84|7.81|7.69|7.66|7.62|7.69|7.75|7.81|7.81|8.01|8.19|8.18|8.15|8.25|8.3|8.5|8.38|8.44|8.4|8.49|8.5|8.4|8.3|8.05|7.83|7.75|8|8|8|7.94|8.09|8.3|8.38|8.29|8.29|8.35|8.32|8|7.58|7.58|7.7|7.67|7.5|7.28|7.05|6.96|6.97|7|6.53|6.58|6.6|6.75|6.75|7.04|7.1|6.91|6.58
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|10.17|10.17|9.73|10.32|9.77|10.32|10.32|10.32|10.32|10.32|10.29|10.32|10.17|10.17|11.06|10.32|11.43|12.76|12.9|12.9|12.31|12.53|11.58|10.69|10.25|10.25|10.17|9.95|9.73|9.58|9.36||9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36||9.29|9.36|9.36|9.36|||9.29|9.29|9.29|9.29|9.47|9.47|9.47|9.73|9.73|9.22|9.22|9.4|9.4|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.77|9.88|9.95|9.95|9.88|10.1|10.03|10.03|10.1|10.1|10.1|10.03|9.22|9.14|9.58|9.58|9.51|9.58|9.51|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.95|9.95|10.03|10.03|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|||9.95|9.95|||9.88|9.95|9.88|9.88|9.88|9.81|9.4|9.4|9.4|9.4|9.44|9.4|9.44|9.44|9.4|9.4|9.22|9.22|9.36|9.95|10.17|10.17|10.17|10.17|9.66|9.66|9.73|9.73|9.73|9.73|9.73|9.73|9.73|9.73|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|8.85|8.85|8.85|8.85|8.33|8.29|8|8.11|8|8|8.11|8.11|8.63|8.63|8.85|8.74|8.74|8.85|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36||9.36|9.36|9.36|9.36|9.47|9.47|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.95|9.95|9.95|9.95|9.95|10.06|10.17|10.17|9.95|9.95|9.95|9.95
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.125|8.292|8.333|8.333|8.283|8.308|8.325|8.292|8.317|8.333|8.333|8.25|8.125|8.083|8.083|7.958|7.925|8.042|8.25|8.025|8.125||8.125|8.125|8.333|8.25|8|8.017||8.033|8.042|8.167|8.025|8.25|8.017|8.333|8.125|8.125|8|8.325|8.208|8.042|8.333|8.167|8.167|8.167|8.292|8.292|8.258|8.333|8.333||8.258|8.258|8.258|8.25|||8.417|8.417|8.417|8.342|8.5|8.417|8.417|8.417|8.417|8.358|8.458|8.5|8.667|8.908|8.683|8.908|8.908|8.833|8.75|8.833|8.9|8.917|9|8.958|9.083|8.667|8.417|8.325|8.625|8.35|8.35|8.35|8.35|8.5|8.667|8.408|8.333|8.5|8.7|8.625|8.667|8.75|8.75|8.75|8.917|8.958|8.917|8.75|8.75|8.292|8.542|8.75|8.708|8.958|8.75|8.75|8.958|9.083|9.375|9.167|8.5|8.492|8.333|8.5|8.5|8.333|8.333|8.75|8.583|8.75|8.75|8.942|9|8.333|8.333|8.125|8.125|8.258|8.333||8.333|8.333|8.333|8.333|8.333|8.333|8.35|8.75|8.75|8.958|8.867|8.367|8.125|8|8.083|8.142|8.125|8.058|8.167|8.05|8.233|8.317|7.958|8.208|8.125|8.042|8.125|8.417|8.5|8.5|8.333|8.333|8.75|8.458|8.458||8.5|8.467|8.5|8.333|8.5|8.333|8.742||8.333|8.333|8.325|8|7.958|8|8.333|8.333|8.008|7.958|8.242|8.175|8.142|8.133|8.175|8.25|8.267|8.25|8.417|8.35|8.358|8.625|8.667|8.667|8.75|8.742|8.542|8.75|8.75|8.967|8.583|8.833|8.833|9.042|9.083|9|8.908|8.833|8.808|8.917|8.675|8.958|8.583|8.833|8.75|8.75|8.75|8.75|8.75|8.667|8.75|8.75|8.75|8.458|8.417|8.417|8.333|8.2|8.083|8.1|8.208|8.167|8.208|8.208|8.208|8.333|8.542|8.75|8.542|8.583
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|47.5|47.5|47.25|47.25|47.2|47.1|47.5|47.5|47.4|47.5|47.5|47|47|47.3|47|46.3|46.5|46.5|46.95|45.95|45.6||45.5|45.2|44.5|44.15|44.4|44.4||44.5|44.6|45.35|45.05|45|45.55|44.2|44.3|44.4|44|43.95|43.65|43.6|43.6|43.6|43.3|43.5|44|44|43.5|43.2|43.25|43|43|43.3|43|42.5|||42.55|42.95|43.1|42.3|43.2|43.65|43.3|43.05|43.5|43.85|43.1|43.05|43.35|42.45|42.7|42.9|42.4|42.5|42.95|42.5|42.3|41.9|41.75|42.2|42|41|41.3|43.5|44.3|42.95|43|44.4|44.5|45.3|45.1|47|51.15|52.4|52.95|52.5|52.4|52.5|52.45|54.5|54.75|55|54.75|54.4|54|50.8|49.5|49|47|45.5|45.4|44.5|44.45|43.7|43.95|43.95|43.45|43.7|43.5|43.35|43.35|44|44|44|44.4|44.5|43.6|43.45|43.2|41.25|40.8|40.8|40.65|40.8|40.65||40.25|40.35|40.35|40.5|40.05|40.15|39.9|39.9|39.85|39.75|39.8|39.9|39.85|39.9|39.9|39.8|39.5|39.4|39.45|39.4|39|38.75|39|38.95|39|38.95|38.5|38.85|38.75|38.5|38.5|38.5|38.45|38.5|37.5|37.5|37.5|38.05|37.5|37.25|37.35|37.3|37.1|37.2|37|36.95|37|36.9|37.05|37|37|36.85|37.1|36.9|37|36.95|37|36.8|37.05|36.8|36.8|36.75|36.75|36.7|36.65|36.7|36.75|36.6|36.7|36.75|36.75|36.7|36.7|36.7|36.7|36.75|36.75|36.7|36.7|36.9|36.9|36.8|37|36.9|36.9|36.75|36.75|36.9|37|36.75|37.25|36.7|36.5|36.5|36.5|36.45|36.5|36.5|36.5|36.5|36.4|36.4|36.4|36.35|36.35|36.25|36.4|36.4|36.55|36.5|36.6|36.6|36.55|36.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.923|5.865|5.846|5.865|5.817|5.846|5.788|5.75|5.769|5.865|5.846|5.865|5.865|6.038|5.962|6.212|6|6.115|6.135|6.154|6.058|6.038|6.058|5.962|6|6.038|6.096|6.058|6.115|6|6.077|6.096|6.135|6.154|6.154|6.288|6.365|6.25|6.442|6.538|6.288|6.25|6.231|6.135|6.231|6.173|6.25|6.25|6.115|6.096|6.135||6.019|5.923|5.865|5.808|||5.923|5.923|5.942|5.885|6|6.038|6.154|6|6.135|6.154|6.154|6.019|6.058|6.25|6.25|6.25|6.442|6.308|6.519|6.635|6.346|5.904|5.962|6.154|6.25|6.327|6.346|5.962|5.942|6.288|6.481|6.346|6.731|6.692|6.538|6.404|6.519|6.577|6.135|6.038|6.096|5.808|4.99|4.981|4.962|4.981|4.942|4.981|5|5.173|5.154|5.087|5.087|5.269|5.154|5.452|5.25|5.192|4.962|4.942|5.048|5.077|5.096|5.26|5.288|5.567|5.404|5.154|5.423|5.558|6.058|5.769|5.288|5.365|5.365|5.115|5.096|5.231|5.481||5.212|5.481|5.712|5.317||4.923|4.423|4.346|4.385|4.385|4.423|4.442|4.442|4.481|4.423|4.538|4.442|4.596|4.692|4.654|4.462|4.269|4.183|4.24|4.269|4.288|4.346|4.365|4.394|4.394|4.365|4.413|4.385|4.452|4.413|4.423|4.433|4.462|4.481|4.519|4.538|4.5|4.558||4.471|4.442|4.481|4.5|4.5|4.5|4.462|4.471|4.5|4.462|4.529|4.587|4.558|4.519|4.538|4.538|4.51|4.538|4.538|4.519|4.519|4.519|4.558|4.567|4.606|4.606|4.596|4.596|4.635|4.587|4.577|4.577|4.615|4.615|4.673|4.635|4.615|4.654|4.683|4.654|4.615|4.606|4.615|4.596|4.692|4.692|4.808|4.779|4.731|4.548|4.519|4.5|4.51|4.471|4.481|4.471|4.442|4.471|4.413|4.481|4.548|4.587|4.635|4.635|4.635|4.692|4.846|4.654|4.538|4.558
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24.32|24.35|24.44|24.4|24.1|24.27|24.5|24.39|24.45|24.36|24.25|24.45|24.19|23.8|23.69|23.75|23.79|23.95|23.5|23.49|23.5|23.7|23.75|23.64|23.41|23.46|23.39|23.23|23.3|23.69|23.44|23.55|23.45|23.35|23.64|23.98|23.97|24.9|24.98|24.78|24.98|24.38|24.19|23.99|23.2|23.2|23.3|23.12|22.21|22.72|22.9||23.2|22.27|22.29|22.45|||22.29|21.85|22|21.89|22.19|22.4|22.5|22.59|22.4|22.4|22.95|22.3|22.15|22.3|22.6|23.2|22.65|23|22.99|22.83|22.7|23.2|23.14|22.59|22.75|22.6|22|22.7|22.55|23.15|22.95|22.65|23.3|23.95|24.08|23.1|23.15|22.38|22.05|22.2|21.9|22.4|22.35|22.62|23.05|23.3|23.15|23.5|23.68|23.9|23.7|24.2|24.3|23.89|24.22|24.5|23.45|23.14|22.7|23.2|23.13|22.3|22.4|22.6|22.14|22.44|22.7|23.6|23.55|23.4|23.45|23.5|24.1|24.25|24|23.23|23.1|23.8|24.35||24.46|24.2|23.73|24.3||24.48|23.95|24.18|24.35|24.19|24.06|23.6|23.8|23.6|23.52|23.52|23.4|23.52|23.49|23.49|23.24|22.98|23|23.07|22.9|22.89|22.95|22.9|22.75|22.86|22.71|22.6|22.59|22.89|22.84|23.1|23.17|23.43|23.48|23.69|23|23.4|23.7||23.7|23.4|23.39|23.5|23.65|23.7|23.99|23.95|23.95|23.95|24.48|24.82|24.99|25.8|26.3|26.2|26|25.85|25.8|25.8|26.1|25.9|26.2|26.99|26|26.25|26.4|26.49|26.05|26.24|26.2|25.5|25.2|25.47|25.6|24.95|23.89|23.45|23.62|23.7|23.85|24.1|24.3|23.55|23.5|23.25|23.49|23.55|23.7|24|23.69|23.6|23.8|23.75|23.75|23.42|23.19|23.15|23.5|23.27|22.9|23.4|23.55|23.5|23.34|23|23.3|23.7|23.9|24.2
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.953|14.807|14.807|14.759|14.856|14.759|14.661|14.661|14.564|14.37|14.322|14.322|14.273|14.225|14.176|14.176|14.079|14.079|14.079|14.176|14.176||14.03|14.079|13.982|14.079|14.079|14.079||14.079|14.079|14.079|14.079|14.079|13.885|14.079|14.079|14.079|14.079|14.079|13.982|14.079|13.836|13.836|14.079|14.079|13.982|13.982|13.982|14.079|14.079|14.079|14.03|13.933|13.885|13.885|||14.079|14.079|14.079|14.03|14.079|14.079|14.079|14.127|14.127|14.127|14.079|14.079|14.079|14.079|14.03|14.03|13.933|13.933|13.933|14.273|14.225|14.176|14.273|14.273|14.759|14.564|14.904|14.904|14.856|14.807|14.807|14.807|14.856|14.953|14.953|14.953|14.856|14.564|14.564|14.759|14.564|14.564|14.564|14.564|14.661|14.71|14.71|14.904|14.904|14.904|14.807|14.807|14.904|14.807|15.001|14.856|14.807|14.807|14.807|14.807|14.759|14.759|14.661|14.661|14.564|14.564|14.564|14.564|14.564|14.661|14.613|14.564|14.564|14.564|14.564|14.564|14.564|14.564|14.953||14.904|14.904|14.904|14.904|14.904|14.904|14.904|14.904|14.807|14.953|14.807|14.613|14.613|14.516|14.273|14.273|14.273|14.273|14.37|14.419|14.564|14.467|14.564|14.564|14.564|14.273|14.467|14.127|14.079|14.419|14.225|14.419|14.564|14.516|14.564|14.467|14.564|14.467|14.564|14.564|14.419|14.37|14.419|14.419|14.419|14.225|14.419|14.419|14.37|14.079|14.079|14.127|14.127|14.079|14.176|14.273|14.273|14.419|14.419|14.273|14.467|14.467|14.467|14.564|14.467|14.467|14.37|14.564|14.564|14.564|14.564|14.564|14.564|14.564|14.759|14.71|14.759|14.759|14.759|14.759|14.759|14.564|14.759|14.71|14.71|14.564|14.564|14.759|14.564|15.341|15.341|15.244|15.147|15.05|15.147|15.05|15.05|15.05|15.05|15.341|15.341|15.05|15.098|15.05|15.341|15.341|15.341|15.341|15.438|15.244|15.244|15.244|15.341|15.438
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|2.001|2.025|2.032|2.017|2.017|2.007|2.017|2.005|2.054|2.056|2.056|2.052|2.058|2.06|2.066|2.088|2.096|2.111|2.108|2.135|2.171||2.145|2.145|2.155|2.155|2.115|2.133||2.127|2.135|2.131|2.214|2.175|2.135|2.096|2.084|2.078|2.078|2.1|2.11|2.151|2.115|2.056|2.145|2.076|2.056|1.975|1.975|1.957|1.969|1.975|1.973|1.975|1.977|1.981|||2.021|2.046|2.044|2.072|2.096|2.111|2.115|2.115|2.115|2.115|2.115|2.135|2.121|2.198|2.195|2.155|2.155|2.115|2.125|2.135|2.151|2.115|2.135|2.125|2.096|2.096|2.056|2.046|2.036|2.017|1.997|1.987|2.106|2.147|2.096|2.115|2.096|2.076|2.056|2.056|2.048|2.044|2.044|2.056|2.056|2.056|2.04|2.056|2.068|2.056|2.056|2.056|2.056|2.056|2.06|2.06|2.06|2.076|2.096|2.096|2.096|2.096|2.096|2.096|2.076|2.086|2.096|2.115|2.119|2.096|2.135|2.123|2.143|2.127|2.088|2.06|2.056|2.076|2.096||2.111|2.096|2.088|2.096|2.092|2.096|2.115|2.115|2.115|2.096|2.096|2.076|2.06|1.969|1.849|1.866|1.872|1.872|1.868|1.868|1.868|1.908|1.894|1.908|1.908|1.853|1.839|1.839|1.823|1.811|1.779|1.839|1.839|1.898|1.926|1.938|1.938|1.938|1.938|1.938|1.938|1.918|1.918|1.906|1.89|1.898|1.878|1.906|1.918|1.898|1.924|1.924|1.912|1.938|1.938|1.957|1.957|1.961|1.957|1.918|1.938|1.945|1.89|1.898|1.878|1.858|1.934|1.941|1.951|1.957|1.965|1.975|1.957|1.953|1.977|1.938|1.941|1.941|1.957|1.951|1.951|1.941|1.939|1.939|1.957|1.969|1.977|2.017|2.021|2.007|2.021|2.032|2.032|2.032|2.017|2.036|2.048|2.054|2.056|2.056|2.056|2.036|2.026|2.017|2.017|2.017|2.017|2.017|2.017|2.03|2.025|2.025|2.032|2.025
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|252|253|253|252|253|252|254|253|253|252|254|255|255|253|252|248|245|240|240|238|238|238|238|233|239|240|235|217|217|217|217||217|215|214|215|215|215|215|215|215|213|225|237|249|245|247.5|225|210|208|207||207|207|207|207|||207|207|207|206|209|212|213|213|213|213|218|220|225|214|212|212.25|216|218|223|228|230|233|233|233|233|233|233|233|233|233|233|235|235|238|238|238|238|238|238|241|243|245|245|245|246.5|245|243|243|245|238|238|238|238|245|260|264|271|273|275|279|280|297.5|310|333.5|335|338.5|383|383|383|385|398.5|395|395|400|400|400|400|399|||395|403|||415|418.5|418.5|410|415|424|423.5|425|423|423.5|432|425|435|435|441.25|451.25|465|470|470|460|457|455|470|480|470|474.5|475|485|480|485|483.5|480|476.25|483|476.25|476.25|480|480|480|481.25|483|477.5|477.5|486|495|500|510|510|507|515|513|510|510|515|518|520|515|507|513|510|510|513|513|511|500|507.5|545|545|543.75|542|555|570|570|580|580|580|580|580|580|580|580|580|595|595||595|595|595|595|595|580|573|573|572|572|572|572|572|572|572|572|572|572|572|572|572|572|572|570|567
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|134.61|135.43|132.36|133.38|135.02|135.43|134.41|132.36|135.43|133.38|134.41|135.43|136.46|136.46|135.43|135.43|134|133.38|134.41|131.33|126.2|126.4|125.17|127.23|122.1|120.04|120.66|120.04|120.56|120.04|120.04||120.56|120.04|120.56|120.56|121.07|121.07|121.07|121.07|113.89|112.25|113.89|113.89|113.48|112.25|113.48|112.45|112.86|111.83|111.22||111.83|113.27|111.83|113.27|||111.83|112.86|113.89|114.91|115.43|115.94|116.71|116.71|115.73|116.14|116.97|117.99|115.94|117.99|117.99|116.97|116.97|116.97|116.25|116.97|116.61|116.35|116.97|116.97|114.91|115.94|116.97|116.97|115.94|115.17|115.32|115.94|116.97|114.91|115.94|116.97|116.55|114.91|114.91|116.55|116.97|115.94|116.55|117.99|116.35|116.35|117.48|117.07|117.38|117.38|116.97|118.2|118.4|119.02|120.04|121.07|121.07|118.4|120.04|119.84|119.79|120.04|120.04|119.02|119.02|120.04|119.02|119.02|116.97|119.02|119.02|116.71|116.97|116.97|116.97|116.97|115.94|117.07|||117.99|117.73|||117.99|117.99|116.97|117.73|117.79|117.48|117.58|117.99|120.04|120.04|117.99|119.63|120.04|120.66|119.89|121.68|121.68|121.07|121.07|125.17|125.17|125.17|124.15|123.12|123.12|122.1|121.74|122.1|122.1|120.66|120.66|121.89|122.1|121.74|121.48|122.1|122.1|121.07|121.07|121.58|123.74|122.4|121.07|122.4|122.1|122.51|124.15|124.15|124.15|124.76|127.23|128.25|127.23|127.84|129.28|129.69|128.66|130.3|129.69|131.33|130.3|132.36|131.94|131.53|131.53|131.94|132.36|130.3|131.74|132.36|131.33|129.28|130.41|129.89|129.58|129.79|129.79|129.28|129.28|129.28|129.28|129.79|129.79|129.28||129.79|130.3|129.79|130.3|130.3|130.3|130.3|129.79|129.28|129.28|129.28|128.76|125.69|125.17|124.66|124.66|124.66|123.63|123.63|123.63|123.63|123.63|123.12|123.12|123.12
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|8.37|8.64|8.32|8.32|8.97|9.13|9.19|8.43|9.19|8.1|7.46|7.35||7.56|8.1|8.21|8.97|8.43|8.54|9.19|9.73||9.62|9.94|10.16|10.86|11.24|11.35||11.24|11.02|11.24|11.08|11.24|11.02|11.67|12.32|12.7|12.64|12.53|11.78|10.91|11.35|11.13|11.45|11.89|12.53|12.1|12.43|11.89|13.13||13.51|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|1438.05|1423.5699|1399.4399|1428.4|1423.5699|1402.34|1404.27|1444.8|1444.8|1445.29|1467|1495.96|1476.65|1464.11|1389.79|1396.55|1396.55|1370.49|1368.5601|1409.09|1406.2|1372.42|1399.4399|1302.9301|1260.46|1158.16|1037.52|1034.62|1027.87|1037.52|1037.52||1018.22|986.37|965.13|941.01|962.24|941.01|916.88|921.7|926.53|926.53|897.57|926.53|941.01|902.4|945.83|960.31|921.7|945.83|962.24||955.48|916.88|936.18|916.88|||916.88|916.88|796.24|772.11|844.49|904.81|914.95|955.48|994.09|989.26|1003.74|1003.74|1013.39|1013.39|941.01|1061.65|1090.6|1140.79|1167.8101|1196.77|1240.2|1237.3|1240.2|1182.29|1131.14|1132.1|1134.03|1131.14|1134.03|1134.03|1119.55|1109.9|1085.78|1085.78|1080.95|1061.65|1037.52|1037.52|1058.75|1061.65|1058.75|981.54|931.35|952.59|953.55|948.24|948.24|955.48|955.48|955.48|953.07|971.89|974.78|974.78|969.96|974.78|962.24|960.31|945.83|971.89|969.96|968.03|989.26|1003.74|1061.65|1076.12|1058.75|1085.78|1080.95|1085.78|1097.84|1102.66|1119.55|1119.55|1119.55|1109.9|1134.03|1148.51|||1158.16|1090.6|||1085.78|1254.67|1254.67|1061.65|926.53|897.57|897.57|889.85|892.75|892.75|868.62|858.97|858.97|849.32|849.32|847.39|839.67|834.84|827.6|839.67|847.39|847.39|844.49|847.39|847.39|849.32|849.32|851.73|844.49|858.97|738.33|719.02|762.46|762.46|762.46|767.28|762.46|750.39|706.96|714.2|714.2|704.55|687.66|690.07|685.24|685.24|675.59|665.94|660.15|668.84|661.12|646.64|639.88|635.06|632.16|635.06|636.99|636.99|636.99|641.81|635.06|639.88|639.88|641.81|632.16|632.16|632.16|630.23|624.44|632.16|632.16|635.06|636.99|636.99|636.99|629.75|624.92|624.92|624.92|624.92|624.92|620.1|620.1|622.51||649.05|649.05|651.47|653.88|653.88|663.53|671.25|671.25|671.25|668.35|668.35|663.53|647.12|659.67|662.08|668.35|668.35|678.01|678.01|685.24|669.8|673.18|675.59|656.29|639.4
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|269.646|265.808|269.646|275.404|274.444|278.283|278.283|275.404|273.485|271.566|268.687|263.889|261.97|261.97|257.172|256.212|257.172|254.293|254.293|250.455|244.697|237.02|239.899|235.101|228.384|228.384|227.424|226.465|227.424|224.545|227.424||231.263|231.263|232.222|235.101|235.101|233.182|236.54|237.02|248.535|249.495|253.813|254.293|254.293|254.293|253.333|256.212|254.293|251.414|253.813||253.813|252.374|256.212|257.172|||254.293|254.293|256.212|248.535|259.091|259.091|259.091|257.172|258.131|251.414|252.374|254.293|256.212|267.727|271.566|273.485|268.687|273.485|284.52|286.919|283.081|286.919|287.879|286.919|287.879|284.04|280.202|285|281.641|285|279.242|280.202|280.202|280.202|284.04|283.081|282.121|285|284.04|283.081|282.121|283.081|278.283|283.081|279.242|274.444|274.444|277.323|278.283|280.202|282.121|282.121|276.364|281.162|280.202|281.162|278.283|278.283|283.081|278.283|268.687|269.646|268.687|268.687|278.283|278.283|278.283|287.879|290.278|292.677|290.278|292.677|294.596|290.278|287.879|294.596|289.318|294.116|||293.396|294.116|||294.116|293.396|294.836|292.677|292.677|293.636|293.396|293.396|294.116|296.755|296.035|295.076|295.556|295.076|296.035|296.515|296.035|296.035|297.475|295.076|295.076|297.475|296.275|293.876|293.876|296.275|295.076|296.275|294.596|297.475|293.876|299.394|297.475|300.354|305.152|302.273|307.071|303.232|305.152|305.152|303.232|303.232|303.232|307.071|304.672|307.071|307.071|307.071|302.273|302.273|305.631|307.071|302.273|305.152|308.99|308.03|311.869|310.429|313.788|310.429|310.429|310.429|313.788|308.99|312.348|310.429|312.348|313.788|308.99|310.429|316.667|314.747|320.659|323.384|326.263|322.904|319.545|328.182|325.303|329.141|327.702|325.303|326.263|324.823||324.823|328.182|326.263|326.263|326.263|324.823|322.904|326.263|323.384|320.505|323.384|320.505|324.343|322.904|321.465|321.465|309.95|304.192|308.99|308.99|287.879|292.677|289.078|285|290.758
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.47|1.53|1.531|1.561|1.571|1.574|1.576|1.576|1.601|1.623|1.62|1.592|1.561|1.623|1.745|1.776|1.776|1.745|1.754|1.767|1.837||1.837|1.837|1.837|1.846|1.868|1.864||1.864|1.864|1.855|1.836|1.776|1.742|1.745|1.724|1.726|1.744|1.714|1.653|1.592|1.558|1.481|1.485|1.511|1.586|1.606|1.623|1.647|1.644||1.683|1.683|1.672|1.531|||1.506|1.531|1.58|1.555|1.598|1.589|1.598|1.632|1.653|1.684|1.623|1.704|1.744|1.716|1.733|1.745|1.776|1.757|1.742|1.714|1.757|1.776|1.776|1.836|1.837|1.825|1.714|1.714|1.745|1.714|1.77|1.837|1.837|1.837|1.772|1.745|1.776|1.776|1.864|1.8|1.768|1.837|1.898|1.929|1.776|1.776|1.837|1.776|1.714|1.672|1.714|1.834|1.94|1.898|1.91|1.959|1.959|1.929|1.96|2.042|2.051|2.051|2.089|2.143|2.253|2.235|2.174|2.14|2.134|2.143|2.112|2.111|2.112|2.088|2.033|2.002|1.99|2.112|2.081||2.008|2.008|2.002|2.008|2.014|2.008|2.005|2.02|2.021|2.021|2.045|2.045|2.051|1.99|1.959|2.045|2.021|2.036|2.082|2.082|2.082|2.008|1.959|2.081|2.143||2.333|2.373|2.382|2.357|2.339|2.376|2.382|2.382|2.364||2.327|2.336|2.327|2.327|2.266|2.232|2.204||2.094|2.076|2.076|2.051|2.082|2.068|2.1|2.1|2.143|2.119|2.204|2.198|2.192|2.204|2.204|2.223|2.223|2.235|2.223|2.204|2.234|2.223|2.235|2.223|2.198|2.174|2.235|2.223|2.266|2.315|2.327|2.327|2.327|2.342|2.388|2.419|2.388|2.388|2.403|2.419|2.433|2.437|2.419|2.388|2.416|2.397|2.388|2.311|2.235|2.259|2.253|2.272|2.284|2.192|2.146|2.128|2.127|2.057|2.089|2.112|2.112|2.155|2.158|2.137|2.125|2.109|2.142|2.14|2.082|1.936
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.348|1.328|1.324|1.32|1.336|1.338|1.324|1.31|1.284|1.28|1.29|1.294|1.292|1.294|1.294|1.302|1.298|1.308|1.306|1.306|1.308|1.32|1.322|1.322|1.324|1.336|1.352|1.358|1.336|1.328|1.33|1.33|1.35|1.324|1.326|1.336|1.34|1.346|1.362|1.35|1.378|1.396|1.4|1.4|1.436|1.438|1.444|1.432|1.43|1.424|1.416||1.418|1.434|1.456||||1.42|1.412|1.39|1.344|1.37|1.344|1.362|1.372|1.394|1.372|1.376|1.384|1.41|1.418|1.418|1.33|1.368|1.366|1.404|1.448|1.376|1.448|1.458|1.48|1.498|1.498|1.5|1.544|1.56|1.58|1.6|1.616||1.624|1.6|1.614|1.64|1.674|1.62|1.53|1.526|1.49|1.486|1.49|1.512|1.494|1.5|1.534|1.544|1.516|1.522|1.52|1.526|1.532|1.53|1.544|1.55|1.564|1.556|1.52|1.526|1.524|1.528|1.54|1.532|1.546|1.552|1.568|1.58|1.578|1.546|1.574|1.59|1.558|1.484|1.39|1.348|1.366|1.396||1.374|1.36|1.364|1.388||1.384|1.378|1.362|1.368|1.308|1.318|1.32|1.32|1.322|1.324|1.324||1.32|1.32|1.32|1.324||1.334|1.306|1.31|1.314|1.326|1.314|1.35|1.34|1.336|1.3|1.3|1.288|1.274|1.272|1.27|1.296|1.306|1.304|1.31|1.3|1.308||1.314|1.31|1.3|1.3|1.328|1.314|1.328|1.33|1.34|1.346|1.374|1.382|1.34|1.336|1.346|1.36|1.372|1.388||1.386|1.392|1.394|1.42|1.406|1.4|1.42|1.38|1.366|1.38|1.364|1.334|1.328|1.316|1.322|1.31|1.314|1.31|1.326|1.34|1.336|1.34|1.314|1.326|1.306|1.318|1.308|1.298|1.33|1.31|1.3|1.338|1.348|1.348|1.34|1.258|1.256|1.186|1.172|1.192|1.19|1.19|1.15|1.152|1.15|1.252|1.196|1.084|1.074|1.058|1.056
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.16|45.07|44.99|44.64|45.07|45.07|44.81|44.12|43.07|42.9|42.81|42.64|42.64|42.68|42.55|42.68|42.55|42.72|42.72|42.42|42.86||42.55|42.59|41.33|40.68|39.81|39.77||39.5|39.98|39.72|39.77|39.5|39.68|39.5|39.55|39.64|40.42|39.94|39.55|39.46|39.5|39.29|39.55|39.46|39.16|39.11|39.11|39.33|39.55|39.11|38.9|38.68|38.72|38.85|||38.94|38.46|38.81|38.9|38.94|39.16|39.11|39.16|39.98|38.81|40.46|39.5|39.59|39.42|41.94|40.46|40.16|40.03|39.9|39.59|38.72|38.59|38.55|38.37|38.37|38.59|38.63|38.24|37.94|37.42|37.85|36.98|36.63|37.29|37.5|36.98|37.37|37.37|38.16|37.72|37.29|37.85|38.29|38.03|37.59|37.29|37.46|37.37|37.63|37.24|37.24|37.85|38.03|38.24|38.29|38.24|38.2|38.2|38.16|38.16|38.07|37.85|37.94|38.24|38.11|38.63|37.42|38.2|38.29|39.16|39.16|39.07|39.16|39.46|39.46|39.98|39.37|39.16|39.37||39.37|39.24|39.98|39.68|39.94|39.33|39.24|38.72|38.37|38.24|38.29|37.85|38.24|37.85|38.72|38.29|38.77|38.29|38.46|38.63|38.68|38.5|38.72|39.11|39.29|39.29|38.16|39.16|38.9|39.72|41.07|40.42|39.9|40.03|39.9|39.77|39.29|39.16|39.07|39.59|39.59|38.59|38.63|39.59|39.2|39.9|40.85|40.46|40.77|41.07|41.07|40.72|39.72|40.46|39.77|40.81|40.2|40.29|39.9|39.16|39.16|39.5|39.42|38.29|38.94|39.85|39.5|40.29|41.07|41.03|41.07|41.03|41.03|40.98|41.03|40.98|40.98|41.03|41.03|40.98|40.9|40.9|40.9|40.85|41.07|40.9|40.85|40.85|40.9|40.94|41.16|41.2|41.42|41.2|41.94|41.77|41.77|41.94|41.98|42.2|42.2|42.55|43.29|43.51|43.51|43.51|43.86|43.9|43.46|43.51|43.51|43.86|43.86|43.77
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|39.12|39.12|39.12|39.026|39.12|39.167|39.59|39.393|39.44|39.9|39.449|39.599|39.872|39.825|40.294|39.449|39.919|40.247|40.576|40.764|40.802||40.576|40.802|40.811|40.388|40.858|40.576||40.764|40.999|40.388|40.37|40.388|40.294|41.234|40.567|41.515|41.328|41.703|41.76|41.788|41.797|40.341|40.388|39.449|40.858|40.952|39.919|39.919|40.097||40.266|40.764|39.919|38.369|||38.698|39.496|39.872|40.107|42.643|42.408|42.737|41.769|42.145|42.267|42.173|41.234|39.731|39.449|38.979|39.355|38.698|39.449|38.942|39.261|39.43|39.308|38.378|41.046|41.985|43.676|42.173|38.979|40.388|40.388|40.999|40.388|41.797|42.267|43.206|43.018|43.206|41.985|41.778|41.844|41.891|41.187|41.234|42.173|42.079|42.126|42.737|43.572|43.206|41.515|42.267|43.018|44.051|43.159|43.958|42.69|42.267|42.267|42.032|42.633|43.206|42.455|43.159|44.427|45.554|46.259|46.963|47.574|48.842|49.264|49.781|48.137|51.284|52.082|49.593|45.836|46.4|48.748|50.626||48.842|47.48|46.963|46.963|45.085|44.897|44.333|43.751|43.958|43.958|44.145|43.3|43.864|44.136|43.995|44.145|44.136|44.145|44.615|44.136|42.502|42.267|42.257|42.22|44.136|43.676|42.643|42.971|44.333|44.145|44.427|45.085|44.474|45.085|44.991||44.596|43.657|43.112|43.657|44.615|43.77|43.394||43.77|42.718|42.549|42.549|42.549|42.549|42.69|41.788|41.628|40.839|41.328|41.328|41.703|42.173|42.267|42.69|41.337|41.562|41.647|41.206|41.844|42.267|43.018|43.084|43.112|42.737|43.206|43.206|43.291|43.394|43.347|43.018|43.197|43.582|43.525|43.582|43.206|42.737|43.206|42.718|41.891|41.825|41.882|42.239|42.737|42.539|41.234|41.046|41.328|40.764|40.623|41.093|41.093|41.281|41.309|41.215|40.135|40.2|39.919|40.294|40.388|41.234|41.309|41.328|41.318|41.328|41.694|41.797|40.839|40.576
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|81.88|82|80.75|80.38|83.75|80|81.5|80.38|81.88|82.5|83.44|83.75|83.75|82.81|86.25|85.88|84.62|85|84.62|83.38|83.25|82.12|82.12|79.12|82.5|80|78.75|78.75|78.12|78.12|78.75||78.75|79.38|78.12|78.12|79.38|79.38|79.38|78.12|78.12|78.12|78.12|76.62|76.62|75.62|75.62|75.12|75.12|75.12|75.12||75.12|72.5|72.5|72.5|||72.5|72.5|72.5|71.88|74.38|74.38|74.38|74.38|74.38|75.62|78.12|76.88|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80|80.62|80|80|80|81.25|81.25|81.88|81.25|81.88|83.12|83.12|83.12|82.5|82.5|83.12|83.12|83.12|84.38|85.62|||85.62|85|||82.5|83.12|83.75|84.38|84.38|84.38|84.38|84.38|84.38|84.38|83.75|86.88|89.38|91.88|93.12|93.12|94.38|94.38|94.38|98.12|97.5|93.75|95.62|96.88|100|96.88|96.88|96.88|98.12|100.62|100.62|100.62|88.12|85|84.38|85.62|85.62|85.62|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.88|88.12|88.12|88.12|88.12|88.12|88.12|88.12|88.12|87.5|86.88|86.25|86.88|86.88|86.88|86.88|86.88|86.88|86.88|88.12|88.12|88.12|88.12|89.38|90|90.62|90|90|90.62|90.62|90.62|90.62|90.62|85|80.62|75.62||75.62|78.12|78.12|79.38|80.62|80.62|81.88|83.12|84.38|84.38|84.38|84.38|85.62|85.62|85.62|85.62|85.62|85.62|85.62|85.62|85.62|86.88|86.88|91.25|93.12
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|159.5|162|159|156|145.5|142|141.5|137.5|141|142.5|144|145|145|144.5|142.5|147.5|146|146.5|146.5|147|145||145.5|149|150|155|156|150||149|149.5|148|140|140|136|138|148.5|151|152|152.5|152.5|153|151|147.5|149|156.5|167.5|173.5|176|184|192|192.5|187|199.5|202|201|||219|227.5|227|210|232.5|230|237.5|222|238|245|235|208|230|248|240|259.5|270|260|275|272.5|277|273.5|270|280|279|255|261.5|289.5|317|320|320|304|299|265|262|240|240|259|255|201.5|230|197|155.5|151|155.5|151|153.5|153|155|156|154|155|155.5|148|150|152.5|151|150.5|156|167|170|167.5|167|164|169.5|162.5|146|145|134.5|135|135|135|140|139.5|132|122|106|109|129.5||95|92.5|90|89.5|89.5|90|90|87.5|89.5|92.5|95.5|99|99|83.5|83.5|82|81|80|80|79.5|80|80|81.5|83.5|83.5|84|84|84|85|85|84.5|84.5|85|85|84.5|83.5|84.5|82|82|82|82|82|83|82|82.5|84|83|80|80|80|83.5|76.5|77|78|80|83.5|83|82|80|78|79.5|80|80|80|80|78|78|79|81|80|82.5|82.5|86|84|83|81|83.5|83.5|83.5|83.5|84|83.5|85.5|85|85|82.5|86.5|82.5|82.5|81|81|79|79|79|81|78.5|81.5|82.5|82.5|81|80.5|80|80|81|84.5|80|80.5|81|79.5|82.5|84|79|74.5|79.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|28|30|30|30|27.5|26|30|30|30|30|28|30|30|27|27|22|27|24.5|27|27|27|27|24.5|27|27|27|27|25.5|25.5|25.5|25.5||25.5|25.5|25.5|25.5|25.5|25.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5||27.5|27.5|27.5|29.5|||29.5|29.5|29.5|27.5|30.5|30.5|30.5|32.5|32.5|32.5|35.5|35.5|35.5|34.5|31.5|31.5|32.5|34.5|34.5|34.5|35.5|37.5|38.5|40|39|41.5|35.5|35|35.5|32.5|25.5|30.5|34.5|35|33.5|25|24.5|24.5|24.5|24.5|24.5|24.5|23.5|20.5|20.5|22.5|22.5|24.5|24.5|23.5|24.5|24.5|24.5|24.5|25|22.5|22.5|24.5|25|25.5|25|24.5|19.5|19.5|21.5|22.5|22.5|25.5|27.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|||15.5|15.5|||15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|17.5|15.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|20.5|20.5|20|20|20.5|20.5|21|21.5|22|22.5|22.5|25|25.5|25.5|25.5|17.5|15.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|17.5|17.5|18.5|19.5|18.5|19.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|18.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|22.5||21.5|24.5|22.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|20.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|22.984|24.42|24.054|23.039|22.956|23.002|22.371|21.941|21.95|20.752|20.761|20.578|20.761|20.798|20.963|21.082|21.246|21.036|20.286|20.203|20.304||20.396|20.396|20.295|20.396|20.139|20.075||20.185|20.167|19.847|19.847|20.121|19.755|19.883|19.664|19.435|19.38|19.289|19.188|19.005|19.097|19.024|19.481|19.527|19.646|19.664|19.298|19.444|19.838||19.755|19.335|18.749|18.576|||18.722|19.115|19.024|18.521|20.103|19.755|19.481|19.28|19.243|19.344|19.28|19.289|19.527|19.563|19.572|19.252|18.612|18.191|18.155|18.246|18.475|18.018|18.374|18.557|18.329|18.521|16.627|16.005|16.079|16.088|16.28|16.225|16.234|16.463|16.463|16.353|16.463|16.444|16.646|16.701|16.509|16.664|16.865|17.103|17.652|18.018|18.063|18.283|18.109|17.286|17.286|18.246|18.383|18.566|18.566|18.292|17.926|17.734|17.78|17.899|17.652|17.652|18.091|18.292|18.008|18.548|18.457|19.371|19.746|19.838|19.737|19.92|20.194|20.249|20.03|19.545|19.664|20.341|20.615||19.572|19.069|18.832|18.822|18.749|18.292|18.008|17.835|18.383|18.457|18.521|18.182|17.963|17.734|17.56|17.743|16.774|16.682|16.161|16.463|16.097|16.463|15.905|16.179|16.691|16.737|16.042|16.371|16.554|16.646|16.81|17.103|17.085|17.057|16.993||16.893|16.81|16.92|17.194|17.35|17.368|17.478||17.652|16.874|16.106|15.932|15.96|15.987|15.969|15.859|15.932|16.362|16.819|16.728|16.399|16.554|16.691|16.765|16.911|17.14|17.185|17.213|17.286|17.286|17.359|17.377|17.597|17.633|18.063|18.265|18.292|18.246|18.054|17.734|17.835|18.018|18.018|17.908|17.725|17.414|17.542|17.972|17.88|17.743|18.018|18.054|18.319|18.292|18.457|18.557|18.795|18.841|18.749|18.822|19.069|18.832|18.292|18.155|17.323|16.92|16.993|16.92|16.627|16.536|16.673|16.536|16.463|16.554|16.728|16.902|16.573|16.92
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2|2.04|2.01|1.89|1.88|1.86|1.86|1.82|1.84|1.88|1.92|1.935|1.91|1.93|1.98|2.03|2.02|2.025|2.08|2.08|2.1|2.14|2.1|2.15|2.145|2.2|2.3|2.22|2.125|2.01|1.94|1.88|1.83|1.85|1.76|1.87|1.88|2|2.07|2.17|2.21|2.14|2.11|2.08|2.16|2.19|2.2|2.11|1.99|2.04|2.01||1.85|1.85|1.89|1.84|||1.8|1.745|1.79|1.74|1.87|1.895|1.86|1.95|2.1|2.15|2.12|2.19|2.29|2.38|2.46|2.635|2.69|2.56|2.76|2.845|2.97|3.13|3.29|3.5|3.65|3.46|3.45|3.65|3.59|3.51|3.2|3.11|3.33|3.57|3.59|3.6|3.71|3.86|3.48|3.35|3.3|3.5|3.49|3.25|2.66|2.41|2.24|2.28|2.21|2.05|1.735|1.905|1.745|1.58|1.355|1.24|1.145|1.209|1.19|1.25|1.25|1.078|1.069|1.068|1.06|1.088|1.06|1.119|1.138|1.13|1.14|1.1|1.08|1.128|1.119|1.12|1.15|1.21|1.265||1.18|1.085|1|0.942||0.875|0.881|0.89|0.899|0.86|0.856|0.849|0.866|0.897|0.888|0.959|0.967|0.99|0.9|0.822|0.772|0.77|0.787|0.79|0.81|0.788|0.764|0.714|0.693|0.69|0.68|0.692|0.695|0.694|0.685|0.688|0.707|0.715|0.68|0.653|0.623|0.618|0.621||0.616|0.61|0.594|0.589|0.59|0.597|0.59|0.59|0.585|0.59|0.604|0.607|0.609|0.61|0.607|0.616|0.618|0.601|0.606|0.609|0.618|0.615|0.62|0.62|0.625|0.62|0.63|0.625|0.636|0.64|0.62|0.602|0.605|0.616|0.619|0.613|0.612|0.596|0.582|0.577|0.574|0.58|0.58|0.561|0.571|0.575|0.578|0.567|0.568|0.567|0.566|0.56|0.564|0.563|0.565|0.57|0.575|0.56|0.578|0.577|0.589|0.599|0.62|0.608|0.586|0.59|0.571|0.54|0.532|0.535
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|22|22.7|22.7|22.3|22.3|||21.7||21.7|21.7|22.2||22.2|21.7|22.2|21|21|21.7|21.7|21.7|||21.7|21.7|22|22.3|22||22|22|22|22|22.7|22|22.7|22|22.3|22.7|22.3|22|21.7|22|21.7|21.7|22.2|22.2|22.2|22|22.7|23.3||22.7|22.7|22.3|22.3|||22.2|22.3|22.7|23|22.5|22.3|22.5|22.3|23.3|22.3|22.5|22.7|23.3|22.7|23.3|23.3|22.7|23|22.2|23.3|22.5|22.7|23|23.7|22.5|23.7|22.7|22.7|23.3|23.3|23.3|22.7|24|24.3|23.7|23.7|23|22.8|22.5|22.8|24|23.3|23|23.3|23.3|23.3|23.7|23.3|23.3|23.3|23|23.3|23.7|23.7|25|25.7|25|25|24.5|24.5|24.2|24.7|24|24.7|25|25.7|25.3|25|25|25.8|25.3|25|24.7|26|26||25|26.2|26.3||26.7|26.8|26.8|26.3||26|27.5|28|26.7|26|25.3|25.3|26.3|25.8|26.3|26.7|26.3|25.8|26|26|26.3|26.7|26.7|26|26.3|26|26.3|26.7|25.3|25|25.3|25.3|25.7|25.3|26|25|25.7|26.7|26.7||26.5|26.7|27|26.7|27.3|27.3|27.3|27.5|27.3|23.3|23.3|24|24|24.2|25.2|24|24|25.3|25.3|25|24.7|24|24|24|24.8|24.3|24.3|24.2|24.2|24|24|24.3|24.2|24.2|24.2|24.2|24.5|24.3||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|500|504.854|504.854|501.901|504.854|495.146|502.427|504.854|563.107|567.961|592.233|635.922|572.816|567.961|529.126|533.981|533.981|480.583|451.456|441.748|436.893|436.893|437.024|436.893|436.893|432.039|432.471|417.476|378.641|395.34|400.485||408.058|412.136|410.238|431.354|424.757|446.602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|34|34.5|34.5|34.5|34.4|35.2|34.4|35.2|34.4|35.2|34.6|34.6|34.6|34.6|35.2|36|34.6|35.2|35.2|35.2|35.2|34.4|35.6|35|34.4|35.6|35|33.5|32|33|34.5||39|39|39|40.5|45.5|47.5|47.5|47.5|47|47|47|47|48.3|50.5|50.5|46|44|46|46||46|46|46|46|||47|47|47|50|52|54|58|58|58|58|59|59|61|61|60|62.4|62.4|61.6|58.5|51.3|51.7|52.9|53.1|53.1|53.1|58.7|61.3|61.3|54.7|44.5|38.4|38.1|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|38.3|38.3|38.5|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|36.7|36.3|36.3|36.3|36.3|36.3|36.3|35.1|34.5|27.5|27.5|27.9|27.9|27.9|27.9|27.9|27.9|27.9|||27.9|27.9|||27.9|27.9|27.9|28.5|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.7|29.5|28.7|27.5|27.5|26.9|26.9|26.9|26.9|26.9|26.9|26.9|26.9|25.9|25.5|24.1|24.1|23.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|21.5|19.9|19.9|19.7|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.9|19.9|19.9|20|20.1|20.1|20.5|20.9|20.9|21.1|20.5|20.5|20.5|20.5|20.5|20.5|20.5||20.5|20.3|20.1|19.5|18.9|18.9|18.5|17.9|17.5|17.5|17.5|17.5|17.5|18.5|18.9|18.9|17.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9
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|47.3|46.3|45.7|44.9|44.95|44.75|44|43.35|43.35|43.4|43.9|43.7|43.05|43.95|43.45|43.1|43.05|43.1|43.1|42.25|41.7||41.75|41.85|42|41.7|41.7|41.7||42|42.5|42.2|42.5|42.5|42.7|42.5|42.5|42.3|42.3|42.5|42.3|42|41.75|41.8|42|42.2|41.85|41.85|41|40.5|41.4|40.7|39.5|39.45|39.45|40.35|||42.8|42.4|41.9|41.7|41.9|41.9|42|41.95|42|42.1|42.05|41.95|41.6|41.5|41.4|41.2|41.3|41.2|41.25|41.2|41|41.4|41|40.9|40.75|40.9|40.5|41.3|42|42|42|40.9|40.95|41.45|41.4|41.45|41.5|41.3|41.5|41.4|41.25|41.5|41.9|41.1|41.1|41.4|41.6|42|42|42.6|41.7|41.95|42.25|42.5|42.45|42.45|42.45|42.45|42.6|42.7|42.8|42.95|42.95|43.45|43.25|43.5|43.5|44|44|44|44|44.4|44.45|44.8|44.75|44.2|43.85|44|45.3||44.2|44.25|43.95|44.5|44.25|41|40.55|40.5|41|41.3|41.4|41.8|41.8|41.8|42|41.2|41.25|41.6|42|42.75|41.6|41.6|41.75|41.75|41.95|41.95|42|41.8|41.95|41.85|41.9|41.95|41.95|42|42|42.2|42.2|42.5|42.8|43|43|43|43|43.25|43.25|43.35|43.5|43.5|43.75|44.2|44.7|43.85|44.85|44|44|44.2|45|45|45.8|45.8|46|44.95|45.5|44.3|44.3|44|44.8|45|46.45|46.85|46.8|47.45|47.1|47.7|47.7|47.7|47.7|47.7|47.7|47.75|48.05|48.05|48.05|48|48.05|48.2|48.1|47.8|48.05|48.45|48.45|48.25|48.2|48.05|48.05|48.1|48.15|48.5|48.6|48.45|48.5|48.5|48.5|48.9|48.95|48.85|48.95|48.95|48.95|49|49|49|48.95|48.95
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6656.5513|6735.7959|6799.1919|6830.8896|6704.0981|6704.0981|6751.645|6862.5874|6656.5513|6593.1558|6529.7598|6498.062|6529.7598|6498.062|6498.062|6482.2134|6450.5151|6482.2134|6434.6665|6434.6665|6355.4219|6355.4219|6355.4219|6339.5728|6339.5728|6307.875|6307.875|6339.5728|6292.0259|6228.6304|6212.7813|6070.1411|5943.3496|5975.0474|5673.9175|5689.7666|5721.4644|5943.3496|5879.9536|5864.105|5848.2559|5626.3711|5658.0688|5467.8818|5467.8818|5467.8818|5483.7305|5483.7305|5483.7305|5467.8818|5420.335||5404.4858|5356.939|5436.1836|5420.335|||5341.0903|5372.7881|5372.7881|5388.6367|5562.9751|5610.522|5547.126|5547.126|5547.126|5610.522|5642.2197|5737.3135|5705.6157|5404.4858|5531.2773|5626.3711|5626.3711|5562.9751|5610.522|5594.6729|5578.8242|5705.6157|5626.3711|5594.6729|5784.8604|5705.6157|5800.709|5467.8818|5594.6729|5753.1621|5816.5581|5705.6157|6165.2344|6212.7813|6133.5366|6339.5728|5864.105|5562.9751|5356.939|5388.6367|5341.0903|5467.8818|5499.5796|5309.3921|5388.6367|5356.939|5309.3921|5325.2412|5309.3921|5531.2773|5642.2197|5388.6367|5293.5435|5356.939|5436.1836|5499.5796|5499.5796|5531.2773|5388.6367|5467.8818|5467.8818|5578.8242|5626.3711|5689.7666|5753.1621|5769.0112|5737.3135|5816.5581|5990.8965|6022.5942|5911.6519|5816.5581|5943.3496|6149.3857|6212.7813|6276.1772|6212.7813|6307.875|6212.7813||6196.9326|6181.0835|6418.8174|6339.5728||5975.0474|5959.1982|5784.8604|5578.8242|5705.6157|5769.0112|5753.1621|5705.6157|5705.6157|5721.4644|5737.3135|5673.9175|5753.1621|5959.1982|5848.2559|5832.4072|5800.709|5689.7666|5737.3135|5864.105|5879.9536|5816.5581|5879.9536|5927.5005|5943.3496|5959.1982|5990.8965|6054.292|6022.5942|5943.3496|5975.0474|6006.7451|6022.5942|5864.105|6006.7451|6070.1411|6038.4429|6038.4429||6101.8389|6022.5942|5990.8965|6133.5366|6101.8389|6085.9897|6022.5942|6038.4429|6070.1411|6117.688|6165.2344|6244.479|6260.3281|6339.5728|6387.1196|6355.4219|6355.4219|6339.5728|6387.1196|6371.2705|6387.1196|6418.8174|6482.2134|6482.2134|6482.2134|6387.1196|6450.5151|6434.6665|6498.062|6577.3066|6577.3066|6545.6089|6498.062|6529.7598|6609.0049|6656.5513|6656.5513|6609.0049|6577.3066|6656.5513|6640.7026|6561.458|6609.0049|6577.3066|6656.5513|6624.8535|6656.5513|6640.7026|6704.0981|6735.7959|6672.4004|6609.0049|6577.3066|6513.9111|6466.3643|6418.8174|6355.4219|6307.875|6260.3281|6260.3281|6307.875|6276.1772|6339.5728|6371.2705|6482.2134|6402.9683|6466.3643|6577.3066|6561.458|6609.0049
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|305|313|283|278|283|283.25|299|320|320|246|258.25|258.25|253|248|247.75|247|246|253|253|246|245|256.5|262|256.5|252|256.5|260|256.5|259.5|258.5|267.5||267.5|267.5|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|272.5|||272.5|272.5|272.5|275|277.5|277.5|277.5|277.5|277.5|275|280|292.5|292.5|292.5|297.5|297.5|300|300|300|300|300|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|307.5|307.5|310|312.5|310|312.5|312.5|312.5|317.5|317.5|320|320|322.5|320|322.5|322.5|322.5|320|322.5|322.5|322.5|322.5|322.5|322.5|325|322.5|320|320|320|307.5|310|310|307.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|||312.5|312.5|||312.5|312.5|312.5|317.5|313.5|313.5|314.5|313.5|314.5|314.5|314.5|314.5|314.5|314.5|314.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|302.5|327.5|337.5|337.5|337.5|337.5|337.5|337.5|342.5|342.5|342.5|342.5|365|312.5|307.5|300|270|260|260|255|255|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|248|248|248|248|248|248|248|248|246.5|246.5|246.5|245|245.875|245.833|245.833|245.833|245.833||245.833|245.833|245.833|245.833|245.833|245.833|242.5|242.5|241.666|245.833|248.333|250.833|257.5|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|74.7|74|75|74|74|75|75|73|73|74.5|71.5|75|71.5|77|74.5|73|75|72|73|75.5|73.5|73|75.5|75.5|75.5|75.5|77.5|75.5|75.5|79|79||79|79|79|79|79|81|81.5|81.5|81.5|82|86|92.5|92.5|92.5|92.5|92.5|92.5|90.5|90.5||90.5|90.5|90.5|90.5|||90|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.8|2.85|2.88|2.98|3.1|3.12|3.17|3.15|3.23|3.23|3.23|3.35|3.3|3.42|3.45|3.5|3.52|3.45|3.55|3.6|3.55||3.5|3.62|3.67|3.6|3.67|3.6||3.58|3.75|3.75|3.85|3.85|3.75|4.17|4.35|5.17|5.28|5.15|5.25|5.17|5.22|5.1|5.25|5.25|5.47|5.38|5.7|5.45|5.4|5.08|5.08|5.05|5.1|5.05|||4.97|4.88|4.95|4.72|5.05|5.08|5.12|5.25|5.25|5.25|5.38|5.35|5.47|5.15|5.6|5.53|5.5|5.1|5.1|5.12|5.95|6.2|6.12|6.15|6.1|6.17|6.08|5.67|5.62|5.58|5.58|5.67|5.72|6.2|5.97|4.47|4.3|4.35|4.38|4.4|4.45|4.3|4.35|4.35|4.38|4.33|4.25|4.45|4.47|4.5|4.55|4.65|4.58|4.67|4.7|4.45|4.17|4.25|4.42|4.22|4.17|4.12|4.17|4.12|4.15|4.25|4.2|4.5|4.47|4.1|4.22|4.2|4.2|4.38|4.35|4.28|4.28|4.47|4.53||4.5|4.58|4.58|4.55|4.62|4.67|4.58|4.55|4.6|4.55|4.58|4.55|4.55|4.7|4.78|5.12|5.05|5.25|5|4.85|4.67|4.75|5.42|5.3|5.35|5.5|5.5|5.5|5.5|5.72|5.38|5.67|5.75|5.83|5.97|6.2|6.25|6.28|6.67|6.65|6.95|7.03|7.12|6.9|8.45|7.9|7.7|7.6|7.67|7.75|7.9|7.85|7.85|7.58|7.9|7.95|8.18|8.43|8.35|8.35|8.05|7.97|7.83|7.62|7.7|7.7|8.03|8.05|8.05|8.07|8.1|8.22|8.38|8.45|8.38|8.4|8.62|9|9.35|9.15|9.15|8|8.2|8.2|8.47|8.1|10.62|10.75|10.6|10.18|10.32|10.43|10.55|9.7|9.6|9.65|9.7|8.65|8.6|8.55|8.5|8.5|8.45|8.47|8.5|8.75|8.95|8.85|9.1|8.93|9.1|9.25|9.35|9.5
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|13780.5498|13724.9805|13780.5498|13647.1904|14225.0898|14047.2695|14136.1797|14180.6299|13913.9102|14136.1797|14180.6299|13958.3604|14136.1797|14225.0898|14225.0898|13913.9102|14191.75|14225.0898|14291.7695|14358.4502|14313.9902|14002.8203|14358.4502|14291.7695|14225.0898|14169.5195|14313.9902|14402.9004|13780.5498|13691.6396|13713.8701||13780.5498|13691.6396|14225.0898|14669.6201|15914.3096|16836.7207|16781.1602|17070.0996|16981.1992|17047.8809|17114.5605|16758.9297|17336.8203|17559.0898|17914.7207|18003.6191|18003.6191|17959.1699|18448.1602||18225.8906|17870.2598|18092.5293|18003.6191|||18203.6602|18225.8906|18181.4395|16958.9707|19281.6602|19337.2305|19559.4902|19559.4902|19915.1191|19470.5898|19114.9609|18725.9902|19559.4902|19781.7598|20315.1992|21470.9902|21693.25|21848.8398|22804.5898|19781.7598|20315.1992|20448.5605|21115.3594|21470.9902|21782.1602|21337.6309|20448.5605|21559.8906|22004.4297|22004.4297|22226.6992|22226.6992|24004.8301|24893.9004|26005.2305|23960.3809|21782.1602|19559.4902|19270.5391|19114.9609|18981.5996|18981.5996|18981.5996|19337.2305|19248.3203|18981.5996|19248.3203|19248.3203|18537.0605|17870.2598|18092.5293|18314.8008|18225.8906|18448.1602|18314.8008|18492.6094|19337.2305|19470.5898|19781.7598|20204.0703|20604.1504|20615.2598|20826.4102|21293.1699|21337.6309|21582.1191|21415.4199|20448.5605|19337.2305|18448.1602|16447.75|15825.4102|15869.8604|15492.0098|15114.1504|15203.0596|15114.1504|16092.1299|||16092.1299|16092.1299|||15936.54|16003.2197|16003.2197|16670.0195|16892.2891|16003.2197|15780.9502|16003.2197|16003.2197|16003.2197|16447.75|17114.5605|17159.0098|17270.1406|17381.2793|17203.4609|17336.8203|17892.4902|18337.0195|17470.1797|15869.8604|15780.9502|15647.5898|15869.8604|15869.8604|15869.8604|15869.8604|15869.8604|16403.3008|16781.1602|16892.2891|16225.4902|15044.7002|15022.7402|15022.7402|14934.8799|14275.9902|14605.4404|14934.8799|15154.5098|15264.3301|15374.1504|15374.1504|15483.96|15483.96|15593.7803|15813.4102|15593.7803|15044.7002|15330.2197|15505.9199|15593.7803|15593.7803|16252.6699|16252.6699|16252.6699|16252.6699|16472.3008|16142.8496|16252.6699|16472.3008|16801.7402|16911.5605|17350.8203|17350.8203|17570.4492|17570.4492|18009.7109|17943.8203|18448.9707|16911.5605|16911.5605|16977.4492|17131.1895|16999.4102|17306.8906|17372.7793|17350.8203|16472.3008|16033.04|16033.04|16252.6699|16362.4805|16691.9297||16911.5605|16911.5605|16911.5605|16867.6309|16823.7109|16823.7109|16823.7109|16713.8906|16472.3008|15923.2197|15923.2197|16033.04|16033.04|16472.3008|16911.5605|17416.7109|17790.0801|16691.9297|14868.9902|14583.4697|13617.0996|13177.8398|13177.8398|13243.7305|13287.6504
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|4.7|4.81|4.85|4.85||4.36|4.45|4.5|4.45|4.15|4.6||||4.35|4.88|||5|5.35|5.32|||5||||5.5|||||5.01|||||4.55|5|5.2||5.28|6.22|5.52|5.6|||5.6||6|||5.59|5.45|5.6|5.45|5.5|5.65|5.5|5.6|5.63|5.15|5.79||5.95|6.09|5.82|5.59|5.4|5.4|5.59|5.4|5.25|5.35|5.4|5.2|5.4|5.2|5.2|5.3|5.15|5.05|5.39|5.3|5.1|5.15|5|5.3|5.23||5|5||4.8|||||5.59|5.22|5|5|5.35|5.45|5.5|||5.6|5.45|5.8|5.45||||5.7|5|||6.1||||6.1|6|6|6.4|6.6|6.6|6.75|6.6|7|7|||7||||5.4|5.5|5.2|3.6|3.5|3.45|3.45|2.62|2.5||2.2||||||||||2.2|||||2.2||||1.95||1.85|1.9||||||||1.6||1.7||||||||||1.55|||1.52||||1.49|||||||||||1.4|1.3|||||2.5||||||||||||||2.3|||||||||||4||||||||||||
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|378.6|387|389|380|374.5|380.8|369.4|361.5|355|366|372|380|390|374.2|370|390|387.9|396.5|392.9|394|404||410.5|410|400|416|427|412.5|400|397|389.2|398|394|374|351|370|378.5|405|417.5|436|440|420|432|439.5|442|||437.1|434.8|441|||428.5|423.9|415|393.6|397|405|403.1|409|412|405|438|437|441.3|445|453.8|445.5|445|454.9|455|458|445|432|435|443|490|454.9|434|400|387.5|397|405|397|397.4|396|385|394|370.7||343|339|335|326|318|298.9|320|320|329.6|324.9|319.9|316|326|329|330.4|339|360|351|352|362.5|349|342|337|329.5|325.5|328.5|323|348|347|344|347|383|378.7|364.5|362|382|396.8|396|395|382.9|378|388||349|339||||299|303.9|315|308|295|290|289|284|264.9|247.9|253.9|245.5|238||245|233|230|240|259|246|238|231.9|237.9|249|249.5|249|254|258|251.5|247|241|245|242|242.4|239.5|245|234.2|227||219|213.8|207.8|210|207.8|208.4|209.6|206.5|207.5|211.4|208.9|208.9|208.9|205.7|197.9|205|207|195|201|194|185|175.9|176|178|177|175|172|175|184|182|175.5|179.5|171|168.7|179.9|179|189|193.8|194|197.7|204.5|199|200.4|206|205.4|205.5|203.5|193.5|187.8|195|198.5|208|214.5|220.5|216.5|204|194.5|193.3|196|196|196.5|202.3|197|212|200|198.9|191|200|205.5|208|208|224.9|223|229.5|233
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|69|71.6|71|64.99|65|66.5|65|62.2|60.2|61|64.2|66.5|67.5|69.5|69.4|74|76.01|77.5|75.9|75|78.7||81.6|79.89|76.99|79.3|82.5|81.8|74.73|74.8|71.64|71.4|69|68.5|64.3|67|70.8|78.5|80|84|83.5|82.5|85.1|89.02|92.8|||92.95|93|96.6|||95.6|95|94.63|88.52|88.45|88.89|87.6|87|86|85.5|93.9|95.6|97.78|98.5|101.8|99.99|102|108|113|116.5|116.44|121.5|122.7|123|136.75|128|116.49|108.88|103|105|110|109.9|110.2|109|115|116.5|114||94.99|87.5|85.35|84.72|84.75|80|81|83|86|81|72.65|67.55|69|66.55|63.75|62.9|69|66.99|66.5|69|65.14|64.5|63.5|62.8|62|63.5|61.5|69.9|69.5|68|68.95|75.98|75.5|75|70.01|78.1|82.5|82.8|78.4|74|71.95|73.99||75|75|||||53.8|54|53.4|51.7|49.3|51.5|50|42.5|37.2|38|37.39|33.8||34.5|35.3|35.1|37.2|38.8|38|38|36.9|37.8|38.5|39.9|39.2|39.5|40.95|39|35.68|34.4|35.5|33.5|31.87|31.5|32.8|28.25|26.9||24.9|23.6|23.4|23.9|23.25|22.97|22.6|22|22.2|22.42|22.99|22.5|21.99|21.5|20.61|22.5|22.9|22.4|24.95|22.95|21.9|21.35|21.2|21.96|21|19.9|20|19.6|21.3|21.24|20.4|21.2|21.45|20.28|22|21.5|22|24|25.7|25.4|28.6|28|29|30.26|31.01|30.9|30.5|30|29.13|29.9|30.7|33.3|33.95|34.5|34.35|30.5|30|30.5|29.03|29.5|30.5|31.61|30|30.6|31|31|28.5|30.5|33.49|34.5|34.7|39.1|38.9|38|40
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1.39|1.43|1.39|1.29|1.11|1.11|1.07|0.97|0.95|0.96|1|1.03|1.04|1.05|1.07|1.16|1.14|1.16|1.17|1.18|1.21||1.24|1.23|1.18|1.21|1.26|1.25|1.18|1.13|1.11|1.12|1.08|1.03|0.99|1.13|1.16|1.3|1.28|1.4|1.4|1.41|1.44|1.45|1.48|||1.46|1.46|1.49|||1.49|1.5|1.48|1.43|1.43|1.43|1.41|1.44|1.44|1.43|1.55|1.53|1.56|1.53|1.54|1.42|1.45|1.5|1.54|1.41|1.41|1.42|1.43|1.45|1.58|1.58|1.59|1.52|1.45|1.41|1.49|1.53|1.56|1.59|1.61|1.63|1.56||1.47|1.44|1.41|1.39|1.39|1.35|1.35|1.41|1.44|1.41|1.38|1.36|1.38|1.39|1.33|1.32|1.44|1.33|1.32|1.37|1.3|1.27|1.25|1.22|1.18|1.2|1.17|1.34|1.33|1.26|1.23|1.38|1.38|1.33|1.32|1.47|1.53|1.53|1.48|1.3|1.33|1.38||1.27|1.26||||1.01|1.04|1.08|1.04|0.99|0.97|0.99|0.96|0.9|0.82|0.83|0.81|0.74||0.72|0.75|0.75|0.81|0.87|0.85|0.81|0.79|0.78|0.8|0.86|0.84|0.85|0.87|0.85|0.78|0.72|0.73|0.69|0.68|0.65|0.68|0.65|0.62||0.6|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.59|0.6|0.59|0.61|0.6|0.59|0.6|0.62|0.64|0.61|0.66|0.64|0.61|0.57|0.58|0.58|0.58|0.54|0.53|0.56|0.6|0.6|0.58|0.58|0.55|0.53|0.59|0.58|0.62|0.68|0.71|0.73|0.75|0.74|0.75|0.77|0.77|0.75|0.77|0.75|0.74|0.74|0.77|0.82|0.85|0.87|0.83|0.74|0.73|0.72|0.74|0.75|0.73|0.75|0.7|0.69|0.65|0.69|0.68|0.71|0.74|0.79|0.76|0.81|0.86|0.88|0.92
06229|13712|/equities/sberbank-p_rts|MOEX|0.66|0.7|0.68|0.64|0.57|0.56|0.54|0.48|0.47|0.48|0.5|0.51|0.52|0.53|0.52|0.6|0.56|0.59|0.59|0.59|0.62||0.67|0.64|0.63|0.64|0.63|0.64|0.62|0.6|0.57|0.58|0.59|0.52|0.55|0.57|0.59|0.63|0.65|0.71|0.71|0.71|0.73|0.74|0.76|||0.76|0.75|0.76|||0.76|0.76|0.75|0.72|0.71|0.73|0.71|0.71|0.74|0.73|0.79|0.78|0.79|0.77|0.77|0.71|0.73|0.75|0.77|0.71|0.72|0.71|0.73|0.73|0.79|0.79|0.79|0.78|0.73|0.72|0.72|0.76|0.78|0.78|0.79|0.82|0.78||0.72|0.72|0.7|0.69|0.69|0.68|0.68|0.69|0.72|0.71|0.69|0.68|0.69|0.69|0.7|0.67|0.7|0.68|0.66|0.7|0.66|0.64|0.62|0.62|0.61|0.61|0.6|0.67|0.66|0.62|0.6|0.69|0.67|0.65|0.63|0.72|0.75|0.76|0.72|0.65|0.66|0.67||0.62|0.62||||0.49|0.51|0.54|0.51|0.48|0.47|0.48|0.47|0.45|0.39|0.41|0.39|0.36||0.35|0.36|0.38|0.4|0.43|0.42|0.4|0.39|0.39|0.4|0.41|0.42|0.42|0.43|0.42|0.38|0.36|0.37|0.34|0.34|0.38|0.34|0.32|0.31||0.3|0.29|0.29|0.3|0.29|0.3|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.31|0.31|0.3|0.33|0.32|0.3|0.29|0.28|0.29|0.29|0.27|0.27|0.27|0.29|0.3|0.28|0.29|0.27|0.27|0.28|0.28|0.31|0.32|0.35|0.35|0.38|0.37|0.37|0.39|0.38|0.37|0.37|0.38|0.36|0.37|0.38|0.41|0.42|0.43|0.42|0.37|0.36|0.36|0.36|0.37|0.36|0.37|0.35|0.37|0.33|0.34|0.32|0.35|0.38|0.4|0.4|0.41|0.46|0.49|0.51
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|7.975|8.2|8.27|8.189|8|8.112|7.84|7.528|7.32|7.45|7.75|7.85|7.9|7.68|7.675|8.03|8.06|8.3|8.2|8.155|8.33||8.55|8.62|8.479|8.69|9|8.7|8.3|8.33|8.11|7.95|7.8|7.269|6.715|7.36|7.62|8.499|8.74|9.099|9.118|8.8|8.99|8.848|9.149|||8.725|8.62|8.75|||8.7|8.7|8.7|8.544|8.2|8.355|7.97|7.8|7.9|7.7|8.39|7.999|7.929|7.95|8.02|7.87|7.9|7.875|8.1|8.24|8.264|7.955|8.065|8.3|8.9|8.53|8.4|7.98|7.799|8.019|8.486|8.66|8.56|8.67|8.739|8.8|8.81||8.328|8.5|8.33|7.955|7.395|6.75|6.74|7.21|7.5|7.49|7.499|7.45|7.9|7.85|7.84|7.87|8.5|8.24|8.326|9.3|8.31|7.85|7.85|8.1|7.49|7.65|7.5|8.19|8|7.9|8.2|8.7|8.8|8.44|8.3|8.79|9.3|9.39|9.42|9.49|8.84|9.6||9.69|9.5||||7.89|8.049|8.2|8.15|7.805|7.653|7.74|7.47|6.335|5.83|5.85|5.547|5.06||5|5.049|5.1|5.23|5.4|5.35|5.255|5.13|5.165|5.255|5.39|5.32|5.39|5.52|5.42|5.275|5.05|5.24|5.16|5.1|5|5.13|5.04|4.77||4.465|4.3|4.33|4.38|4.34|4.37|4.499|4.29|4.27|4.315|4.265|4.32|4.29|4.24|4.18|4.31|4.37|4.1|4.3|4.28|4.099|3.97|3.904|3.8|3.67|3.49|3.379|3.44|3.6|3.45|3.288|3.28|3.05|3.11|3.42|3.379|3.68|4|4.07|4.13|4.321|4.13|4.155|4.23|4.2|4.199|4.154|4.05|3.95|4.125|4.195|4.3|4.37|4.52|4.498|4.28|3.99|3.94|3.889|3.9|3.895|4.049|3.998|4.05|3.91|4.08|4|4.32|4.44|4.55|4.5|4.6|4.61|4.69|4.728
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.51|3.59|3.59|3.448|3.362|3.48|3.35|3.24|3.3|3.35|3.5|3.53|3.64|3.57|3.6|3.75|3.8|3.81|3.78|3.79|3.799||3.84|3.89|3.75|3.87|3.998|3.915|3.838|3.79|3.72|3.7|3.63|3.18|2.908|3.57|3.7|3.93|4.07|4.21|4.299|4.23|4.35|4.32|4.41|||4.17|4.06|4.19|||4.128|3.98|3.86|3.795|3.65|3.795|3.498|3.45|3.477|3.35|3.71|3.57|3.598|3.49|3.449|3.16|2.76|2.74|2.769|2.74|2.735|2.601|2.665|2.675|2.9|2.84|2.83|2.74|2.648|2.699|2.85|2.715|2.8|2.82|2.87|2.95|2.94||2.729|2.737|2.72|2.58|2.45|2.28|2.297|2.45|2.58|2.595|2.58|2.58|2.68|2.66|2.68|2.7|2.98|2.856|2.8|2.97|2.808|2.675|2.62|2.6|2.6|2.72|2.7|2.97|2.98|2.929|3.01|3.18|3.255|3.25|3.1|3.375|3.49|3.41|3.189|3.1|2.9|3.26||3.11|3.049||||2.401|2.479|2.58|2.469|2.27|2.23|2.288|2.25|1.92|1.708|1.75|1.71|1.595||1.58|1.6|1.6|1.61|1.699|1.64|1.615|1.55|1.5|1.56|1.61|1.619|1.6|1.625|1.509|1.38|1.28|1.33|1.289|1.285|1.245|1.28|1.23|1.193||1.14|1.105|1.103|1.125|1.118|1.12|1.12|1.105|1.121|1.115|1.112|1.12|1.135|1.109|1.12|1.16|1.185|1.109|1.21|1.18|1.169|1.13|1.085|1.076|1.065|1.019|0.998|1.02|1.04|1.03|0.98|0.998|0.94|0.89|1|0.96|1|1.11|1.165|1.179|1.29|1.23|1.24|1.25|1.278|1.279|1.3|1.3|1.234|1.225|1.26|1.279|1.29|2.08|1.32|1.25|1.2|1.21|1.164||1.151|1.19|1.16|1.17|1.145|1.199|1.184|1.23|1.257|1.395|1.285|1.35|1.32|1.345|1.374
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|0.26|0.25|0.24|0.24|0.25|0.24||0.24|||0.24||0.24|0.23||||0.23|0.23|0.23||||0.23|0.23||||0.24|0.24|||0.22|||||0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23||0.22||0.21||0.21|0.21|0.2|0.2|0.21||||0.22||||0.23|0.23|0.23|0.23|0.24||0.24|0.24|0.23|0.21|||||0.21|0.21||||0.21|||0.21||0.21||||0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21||0.22|0.21||0.21|0.21|||0.22|0.22|0.22|0.23|0.22|0.21||||0.21|||||0.21|0.21|0.2||0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.22|0.22||0.22|0.22|0.21||||0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22||0.22|||0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.22|0.22|0.2||0.18||0.17|0.17|0.17|0.17||0.16||||0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.16||0.16||||0.16||||0.17|0.17|||0.16|0.16||0.16|0.17|0.15||0.15|0.14||||0.14|0.15|0.15||0.15|||||0.14||0.15|0.14|0.14||0.14||0.14|0.14|0.15|0.15|||0.15|0.15|0.16||||0.15||||0.16|0.16|0.16|0.16|0.15
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.2|33.2|31.82|||31.82|31.82|31.82||30.43|||28.5||28.22|27.67||27.67||||27.67||27.39|26.28|||25.45||25.45||24.76|24.62||24.62||24.62||24.9|||26.56|||26.01|26.01|||26.01|26.28|||26.28|25.45|24.9|||||24.9|24.9|24.9|27.39||27.39|27.67|27.61|26.84|26.28|26.01|25.31|25.59|25.45|25.73||23.79|23.79|23.38|22.69|21.86|||21.03|21.03||20.75|20.75||22.13||||21.52|||19.92||20.2|20.89|20.78|20.36||21.58|||||21.03||21.99|19.64|19.64|19.64||20.2||||21.94|21.99|||||||22.13|20.75|20.33|20.22|20.75|20.75|20.75|21.16|22.08||||22.08|||||22.27|22.27|21.86|21.99||22.27||||||||22.13|23.52|22.24|21.88|22.13|21.99|22.55|22.13|22.13||||||||22.93|23.52|23.52|23.24|22.69|22.69|22.13|21.58||21.03|20.75||19.92|19.92|19.37|19.67|19.64|19.64|19.92||19.92||20.33|||20.47|20.61|20.61|19.92||20.2|20.89|20.89|20.47|20.2|20.2|19.95|19.92|19.92|22.13|20.2|||||||||||||||||||||||||||||||||||||||
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|1.71|1.73|1.71|1.72|1.73|1.72|1.68|1.69|1.61|1.62|1.59|1.61|1.62||1.61|1.6||1.55|1.52|1.54|1.54|1.51|1.52|1.53|1.48|1.47|1.51|1.49|1.42|1.4|1.34|1.35|1.35||1.24|1.27|1.27|1.28|1.3|1.34|1.33|1.31|1.32|1.33|1.38|1.39|1.4||1.37|1.41|1.45||1.44|1.41|1.35|1.36|1.34|||1.34|1.35|1.28|1.35|1.42|1.44|1.44|1.47|1.49|1.47|1.48|1.52|1.52|1.55|1.54|1.56|1.56|1.53|1.53|1.5|1.48||1.47|1.51|1.49|1.51|1.49|1.42|1.44|1.43|1.47|||1.48|1.48|1.48|1.48|1.47|1.48|1.49|1.45|1.45|1.48|1.49|1.52|1.55|1.55|1.66|1.64|1.63|1.61|1.62|1.59|1.64|1.69|1.62|1.58|1.69|1.69|1.59|1.58||1.63|1.66|1.72|1.75|1.76|1.87|1.78|1.62|1.54|1.58|1.58|1.55|1.58|1.51|1.51|1.61||1.65|1.62|1.55|1.51||1.49|1.52|1.59|1.58|1.56|1.44|1.41|1.42|1.26|1.21|1.21||1.3|1.31|1.31|1.26|1.2|1.17|1.16|1.16|1.15|1.21|1.17|1.18|1.18|1.18|1.2|1.19||1.18|1.2|1.21|1.22|1.21|1.19|1.15|1.1||1.03|1.05|1.07|1.07|1.07|1|1.03|1.05|1.03|1.02|1.03|1.04|1.09|1.09|||1.05|1.05|1.03|1.02|1.03|0.99|1.01|1.01|1|0.99|0.94|0.89|0.87|0.87|0.9|0.86||0.91|0.91|0.92|0.94|0.91|0.87||0.89|0.87|0.86||0.85|0.86|0.86|0.87|0.87|0.85|0.82|0.83|0.85|0.79|0.81||0.81|0.83|0.81|0.78|0.79|0.81|0.83|0.85|0.87|0.9|0.9|0.89|0.9|0.89|0.9
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.69|1.73|1.72|1.72|1.73|1.72|1.69|1.69|1.64|1.62|1.6|1.62|1.63||1.59|1.56||1.54|1.53|1.54|1.55|1.49|1.49|1.5|1.46|1.44|1.48|1.47|1.39|1.37|1.33|1.31|1.28||1.2|1.22|1.22|1.28|1.29|1.31|1.34|1.29|1.3|1.31|1.34|1.33|1.33||1.35|1.39|1.44||1.44|1.32|1.31|1.33|1.3|||1.3|1.29|1.18|1.29|1.42|1.45|1.45|1.45|1.46|1.44|1.43|1.5|1.53|1.54|1.51|1.56|1.56|1.58|1.58|1.57|1.53||1.48|1.52|1.53|1.55|1.6|1.49|1.52|1.52|1.52|||1.53|1.53|1.49|1.45|1.46|1.53|1.53|1.49|1.52|1.52|1.59|1.61|1.61|1.61|1.63|1.7|1.76|1.64|1.63|1.62|1.62|1.6|1.55|1.6|1.63|1.69|1.6|1.55||1.64|1.62|1.68|1.72|1.74|1.83|1.74|1.58|1.48|1.51|1.53|1.53|1.53|1.48|1.49|1.54||1.54|1.49|1.48|1.45||1.44|1.5|1.6|1.54|1.48|1.35|1.35|1.35|1.21|1.15|1.11||1.15|1.19|1.21|1.16|1.11|1.08|1.07|1.07|1.06|1.08|1.07|1.09|1.1|1.1|1.1|1.09||1.08|1.1|1.1|1.11|1.1|1.1|1.06|1.01||0.97|0.98|1|0.99|0.99|0.95|0.97|0.97|0.96|0.96|0.96|0.97|1.02|1.01|||0.98|0.97|0.96|0.96|0.97|0.94|0.95|0.95|0.94|0.93|0.9|0.89|0.88|0.86|0.87|0.82||0.84|0.84|0.85|0.86|0.82|0.77||0.78|0.78|0.77||0.77|0.79|0.8|0.81|0.8|0.78|0.73|0.72|0.74|0.71|0.74||0.75|0.76|0.76|0.75|0.78|0.81|0.82|0.86|0.86|0.87|0.87|0.9|0.9|0.88|0.87
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.06|1.1|1.09|1.07|1.04|1.06|1.06|1.03|1.04|1.06|1.05|1.05|1.08||1.09|1.01|0.98|1|0.96|0.94|0.94|0.94|0.93|0.95|0.94|0.94|0.95|0.94|0.91|0.94|0.94|0.94|0.93|0.95|0.92|0.95|0.94|0.95|0.97|0.97|0.97|0.95|0.94|0.95|0.93|0.95|0.95|0.95|0.99|1|1.01||0.98|0.91|0.91|0.94|0.92||0.91|0.95|0.95|0.91|0.91|0.94|0.95|0.94|0.95|0.95|0.96|1|0.97|1|1.01|1.01|1.01|1.03|1.05|1.06|1.08|1.06|1.06|1.07|1.11|1.14|1.16|1.17|1.17|1.22|1.18|1.22|||1.19|1.24|1.19|1.19|1.24|1.25|1.3|1.27|1.29|1.32|1.25|1.21|1.25|1.22|1.25|1.27|1.27|1.31|1.29|1.27|1.29|1.27|1.25|1.26|1.26|1.33|1.35|1.33||1.35|1.33|1.34|1.35|1.34|1.3|1.32|1.35|1.32|1.36|1.3|1.27|1.27|1.25|1.31|1.36||1.33|1.32|1.32|1.33||1.33|1.3|1.29|1.27|1.25|1.19|1.18|1.19|1.16|1.18|1.17|1.16|1.18|1.19|1.21|1.2|1.19|1.2|1.22|1.21|1.19|1.18|1.17|1.16|1.18|1.16|1.12|1.13||1.14|1.16|1.16|1.18|1.16|1.1|1.11|1.07||1.06|1.06|1.06|1.04|1.08|1.06|1.06|1.05|1.02|0.97|0.95|0.95|1|0.95||0.94|0.94|0.93|0.95|0.97|0.95|0.95|0.98|1|1|0.99|0.95|0.95|0.95|1|0.95|0.98|0.98|1|1.02|1.03|1.01|0.99|0.97||0.96|0.94|0.94|0.94|0.91|0.91|0.89|0.94|0.95|0.89|0.89|0.87|0.86|0.86|0.87|0.88|0.87|0.89|0.88|0.87|0.92|0.92|0.92|0.92|0.95|0.96|1.01|0.99|1|1.01|1.01
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||1.95||1.8|||||||||||||||||||||||2.23||2.24|2.02||||||||||2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.17|||2.17||2.06|2.21||||||||2.43|||||||2.62|2.25|2.25||2.36|2.32||2.92|||2.92|||2.17|||||2.25||2.17||||2.17||||2.21|2.19|2.19||2.18||||||||||||||2.25||||||||||||2.1|2.02|||||||||||||2.02||1.87|1.8|1.95|1.95|1.87|||1.73||1.72|1.61||1.58|1.5||||||||1.86||||||||1.36||||||||1.37|1.35||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.58|1.59|1.61|1.59|1.54|1.48|1.45|1.43|1.45|1.5|1.49|1.49|1.51||1.48|1.48|1.48|1.42|1.38|1.34|1.33|1.34|1.34|1.34|1.29|1.27|1.27|1.3|1.29|1.32|1.32|1.27|1.26|1.21|1.19|1.17|1.19|1.21|1.24|1.25|1.29|1.25|1.21|1.21|1.21|1.26|1.27|1.26|1.21|1.23|1.25||1.24|1.2|1.16|1.16|1.14||1.14|1.14|1.14|1.11|1.19|1.27|1.27|1.27|1.3|1.31|1.29|1.27|1.34|1.35|1.39|1.4|1.4|1.39|1.42|1.4|1.4|1.45|1.43|1.45|1.45|1.4|1.37|1.39|1.36|1.37|1.39|1.31|||1.31|1.34|1.34|1.36|1.36|1.4|1.42|1.41|1.43|1.42|1.4|1.45|1.45|1.44|1.53|1.56|1.54|1.5|1.51|1.42|1.43|1.45|1.44|1.44|1.43|1.49|1.54|1.53||1.57|1.64|1.64|1.65|1.64|1.69|1.65|1.65|1.61|1.65|1.73|1.73|1.7|1.68|1.77|1.81||1.81|1.7|1.62|1.62||1.62|1.61|1.61|1.58|1.53|1.5|1.5|1.53|1.54|1.54|1.59|1.56|1.58|1.58|1.63|1.65|1.61|1.65|1.66|1.61|1.54|1.48|1.48|1.53|1.48|1.45|1.45|1.46||1.48|1.52|1.51|1.46|1.45|1.42|1.36|1.3||1.26|1.27|1.3|1.29|1.29|1.27|1.3|1.35|1.34|1.34|1.32|1.32|1.34|1.38||1.38|1.39|1.3|1.28|1.27|1.3|1.28|1.38|1.38|1.42|1.52|1.49|1.5|1.48|1.42|1.44|1.41|1.43|1.49|1.49|1.47|1.46|1.43|1.43||1.45|1.46|1.43|1.39|1.35|1.39|1.39|1.41|1.39|1.37|1.36|1.34|1.3|1.3|1.35|1.36|1.35|1.38|1.34|1.34|1.39|1.35|1.36|1.32|1.33|1.39|1.43|1.43|1.44|1.47|1.52
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.83|0.85|0.85|0.83|0.83|0.85|0.82|0.81|0.81|0.84|0.82|0.82|0.82||0.82|0.76|0.76|0.75|0.75|0.76|0.76|0.77|0.77|0.76|0.76|0.74|0.74|0.74|0.72|0.71|0.69|0.69|0.71|0.7|0.68|0.66|0.67|0.67|0.69|0.69|0.71|0.67|0.63|0.65|0.65|0.68|0.67|0.68|0.68|0.69|0.66||0.65|0.62|0.61|0.62|0.62||0.65|0.64|0.65|0.63|0.68|0.73|0.72|0.73|0.76|0.76|0.72|0.7|0.71|0.71|0.72|0.73|0.73|0.75|0.78|0.76|0.77|0.79|0.76|0.76|0.76|0.78|0.76|0.77|0.76|0.78|0.78|0.77|||0.77|0.78|0.79|0.79|0.77|0.79|0.79|0.82|0.84|0.83|0.85|0.88|0.8|0.78|0.77|0.78|0.72|0.72|0.74|0.73|0.74|0.73|0.71|0.72|0.74|0.76|0.77|0.77||0.8|0.79|0.78|0.79|0.78|0.77|0.79|0.78|0.76|0.79|0.81|0.77|0.81|0.79|0.8|0.86||0.83|0.79|0.78|0.76||0.77|0.78|0.79|0.74|0.75|0.74|0.74|0.74|0.73|0.73|0.75|0.72|0.76|0.76|0.76|0.76|0.72|0.73|0.74|0.75|0.74|0.76|0.76|0.72|0.72|0.7|0.68|0.71||0.72|0.74|0.74|0.74|0.72|0.73|0.72|0.68||0.63|0.63|0.64|0.63|0.63|0.63|0.65|0.64|0.63|0.63|0.62|0.62|0.62|0.63||0.64|0.62|0.63|0.63|0.62|0.62|0.6|0.63|0.63|0.63|0.63|0.64|0.65|0.63|0.63|0.64|0.62|0.64|0.64|0.67|0.67|0.66|0.65|0.66||0.64|0.68|0.66|0.67|0.65|0.64|0.64|0.64|0.62|0.61|0.59|0.6|0.6|0.53|0.56|0.56|0.56|0.58|0.55|0.55|0.56|0.56|0.55|0.55|0.56|0.58|0.6|0.6|0.61|0.6|0.61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.05|3.14|3.05|2.98|2.98|2.88|2.76|2.78|2.78|2.77|2.78|2.8|2.8||2.77|2.62|2.61|2.7|2.7|2.7|2.73|2.73|2.8|2.84|2.84|2.84|2.91|2.98|2.93|2.98|2.91|2.8|2.7|2.7|2.63|2.63|2.68|2.7|2.71|2.83|2.95|2.98|2.84|2.88|2.91|2.84|2.91|2.91|2.98|2.98|3.02||2.95|2.98|3.05|2.88|2.8||2.8|2.84|2.98|2.75|2.78|2.91|3.02|2.84|2.88|2.96|2.93|2.93|2.8|2.84|2.98|2.84|3|3|3.05|3.03|3.04|3.02|2.84|2.8|2.79|2.84|2.78|2.75|2.77|2.85|2.86|2.88|||2.89|2.94|2.98|3|3.02|3.2|3.05|3.11|3.12|3.09|3.05|3.07|2.93|2.91|2.91|2.98|3.02|3.09|3.11|3.1|3.1|3.09|3.05|3.09|3.09|3.2|3.21|3.28||3.37|3.37|3.37|3.37|3.34|3.3|3.37|3.37|3.2|3.17|3.2|3|2.97|2.94|3.07|3.12||3.12|3.16|3.04|3.2||3|2.96|2.93|2.91|2.88|2.83|2.82|2.88|2.95|2.84|2.77|2.77|2.62|2.61|2.63|2.63|2.57|2.61|2.66|2.63|2.56|2.59|2.61|2.63|2.56|2.38|2.45|2.33||2.27|2.27|2.27|2.29|2.3|2.33|2.35|2.34||2.31|2.26|2.19|2.15|2.13|2.13|2.13|2.13|2.09|2.09|2.01|2.02|2.09|2.09||2.01|2.01|1.93|1.91|1.92|1.92|1.92|1.98|1.96|1.95|2.02|2.04|2.06|2.09|2.09|2.09|2.09|2.09|2.1|2.11|2.11|2.08|2.07|2.07||2.08|2.08|2.06|2.06|2.01|1.99|1.99|1.97|1.93|1.88|1.92|1.92|1.88|1.88|1.92|1.92|1.92|1.78|1.78|1.83|1.85|1.85|1.85|1.92|1.85|1.86|1.86|1.81|1.88|1.88|1.95
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.91|1.93|1.91|1.89|1.9|1.8|1.73|1.75|1.74|1.76|1.67|1.66|1.68||1.66|1.56||1.56|1.64|1.66|1.68|1.7|1.73|1.76|1.73|1.76|1.72|1.76|1.72|1.62|1.56|1.48|1.44||1.37|1.41|1.45|1.46|1.56|1.61|1.64|1.6|1.72|1.64|1.67|1.76|1.78||1.76|1.79|1.8||1.73|1.72|1.71|1.76|1.64|||1.64|1.62|1.57|1.63|1.72|1.74|1.76|1.8|1.8|1.78|1.76|1.75|1.78|1.82|1.8|1.88|1.84|1.87|1.88|1.84|1.78||1.82|1.8|1.84|1.8|1.88|1.9|1.9|1.9|1.9|||1.91|1.91|1.92|1.95|2.11|1.97|2.03|2.04|2.05|2.05|2.02|2.04|2.03|2|1.99|2.09|2.11|2.15|2.13|2.05|2.03|2.01|1.95|1.99|1.99|2.06|2.07|2.07||2.13|2.15|2.19|2.27|2.27|2.15|2.15|2.23|2.13|2.13|2.15|2.1|2|1.91|1.88|1.92||1.88|1.86|1.86|1.91||1.97|1.95|1.93|1.93|1.88|1.84|1.88|1.85|1.82|1.76|1.73||1.6|1.57|1.56|1.54|1.48|1.48|1.5|1.53|1.51|1.51|1.5|1.5|1.5|1.47|1.45|1.45||1.45|1.42|1.42|1.43|1.49|1.48|1.41|1.38||1.37|1.38|1.35|1.34|1.37|1.33|1.37|1.34|1.32|1.34|1.31|1.25|1.26|1.26|||1.27|1.29|1.26|1.25|1.25|1.23|1.24|1.24|1.25|1.25|1.33|1.34|1.32|1.31|1.31|1.3||1.31|1.33|1.34|1.27|1.25|1.2||1.2|1.25|1.25||1.13|1.1|1.09|1.13|1.15|1.15|1.13|1.05|1.04|1.05|1.1||1.09|1.05|0.99|1.05|1.09|1.17|1.17|1.21|1.16|1.17|1.17|1.23|1.25|1.25|1.27
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|0.42|0.42|0.42|0.42|0.41|0.4|0.39|0.39|0.39|0.38|0.37|0.38|0.38||0.39|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.32|0.33|0.32|0.33|0.33|0.34|0.34|0.34|0.33|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.35||0.35|0.33|0.32|0.33|0.32||0.33|0.33|0.34|0.32|0.35|0.38|0.37|0.36|0.37|0.38|0.38|0.38|0.4|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.36|0.35|0.35|0.35|0.36|0.34|0.35|0.35|0.36|0.36|0.36|||0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.38|0.4|0.4|0.4|0.42|0.42|0.41|0.39|0.4|0.39|0.39|0.39|0.4|0.41|0.41||0.42|0.43|0.44|0.44|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.45|0.44|0.43|0.43|0.47||0.42|0.41|0.39|0.4||0.4|0.41|0.4|0.4|0.4|0.39|0.38|0.35|0.35|0.35|0.36|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.3||0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.28||0.27|0.27|0.27|0.26|0.24|0.23|0.24|0.23|0.24|0.23|0.24|0.24|0.24|0.25||0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.25|0.24|0.22|0.22|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.21||0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.27|1.34|1.31|1.24|1.22|1.23|1.23|1.23|1.23|1.2|1.16|1.17|1.2||1.23|1.19|1.18|1.15|1.12|1.16|1.12|1.12|1.13|1.17|1.12|1.13|1.15|1.16|1.07|1.07|1.07|1.04|1.04|1.03|1.04|1.03|1.09|1.09|1.08|1.07|1.09|1.07|1.1|1.06|1.06|1.07|1.07|1.07|1.07|1.05|1.05||1.04|0.99|0.99|0.96|0.96||0.96|0.99|1|1.01|1.04|1.1|1.11|1.15|1.18|1.2|1.15|1.16|1.23|1.24|1.19|1.12|1.07|1.07|1.09|1.07|1.07|1.09|1.07|1.06|1.07|1.07|1.02|1.04|1.06|1.11|1.11|1.12|||1.13|1.12|1.09|1.09|1.07|1.1|1.07|1.04|1.04|1.05|1.08|1.1|1.1|1.06|1.06|1.06|1.08|1.1|1.12|1.09|1.11|1.07|1.04|1.02|1.02|1.07|1.12|1.14||1.16|1.16|1.17|1.22|1.21|1.23|1.24|1.22|1.21|1.24|1.25|1.25|1.14|1.14|1.19|1.24||1.2|1.2|1.16|1.21||1.23|1.27|1.27|1.26|1.19|1.13|1.13|1.11|1.11|1.08|1.06|1.03|0.99|0.95|0.94|0.93|0.93|0.93|0.93|0.93|0.92|0.91|0.91|0.92|0.94|0.93|0.94|0.95||0.93|0.94|0.96|0.96|0.97|1|0.93|0.9||0.88|0.86|0.84|0.81|0.81|0.77|0.77|0.74|0.74|0.74|0.74|0.75|0.77|0.77||0.79|0.78|0.79|0.78|0.78|0.81|0.78|0.81|0.81|0.81|0.81|0.77|0.76|0.74|0.74|0.74|0.71|0.71|0.72|0.74|0.74|0.72|0.71|0.68||0.69|0.71|0.7|0.7|0.69|0.7|0.69|0.7|0.69|0.69|0.68|0.69|0.68|0.69|0.7|0.69|0.69|0.69|0.65|0.62|0.62|0.64|0.64|0.66|0.67|0.69|0.68|0.68|0.69|0.69|0.68
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|0.29|0.3|0.29|0.29|0.29|0.29|0.3|0.31|0.29|0.28|0.27|0.26|0.26||0.28|0.29|0.28|0.26|0.24|0.25|0.23|0.23|0.23|0.25|0.24|0.24|0.25|0.26|0.23|0.2|0.21|0.21|0.2|0.2|0.2|0.22|0.23|0.26|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.3|0.32||0.34|0.33|0.34|0.34|0.34||0.35|0.34|0.35|0.34|0.38|0.36|0.38|0.38|0.4|0.41|0.42|0.38|0.4|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.43|0.44|0.43|0.4|0.41|0.4|0.39|0.43|0.4|0.4|0.41|0.41|||0.41|0.4|0.43|0.43|0.42|0.42|0.42|0.42|0.47|0.44|0.44|0.44|0.44|0.48|0.48|0.49|0.5|0.5|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.52|0.53|0.53||0.55|0.54|0.47|0.46|0.43|0.41|0.41|0.36|0.36|0.36|0.36|0.35|0.33|0.34|0.35|0.37||0.34|0.33|0.3|0.29||0.3|0.29|0.26|0.22|0.21|0.21|0.18|0.15|0.15|0.16|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.15||0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13||0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12||0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.12||0.28|0.28|0.28|0.28|0.26|0.25|0.25||0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.23|0.23|0.24|0.23|0.22|0.24|0.22|0.24|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.24|0.23||0.24|0.23
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|5.32|5.42|5.52|5.57|5.65|5.57|5.52|5.42|5.29|5.49|5.36|5.06|5.11||5.06|4.9|4.89|4.81|4.73|4.86|4.79|4.87|4.91|4.91|4.75|4.7|4.69|4.67|4.29|4.17|4.08|3.94|4|4.09|3.99|3.88|3.78|3.79|3.88|3.88|4.02|3.97|3.76|3.88|3.88|4.02|4.02|4.04|4.09|4.1|4.19||4.1|4.04|4.09|4.09|3.86||3.93|4.01|4.09|4.09|4.32|4.61|4.63|4.42|4.5|4.57|4.6|4.57|4.45|4.5|4.51|4.5|4.5|4.53|4.55|4.41|4.45|4.4|4.35|4.38|4.4|4.5|4.5|4.59|4.59|4.68|4.68|4.55|||4.55|4.5|4.5|4.5|4.44|4.46|4.3|4.13|4.04|4.02|4.02|4.14|4.14|4|3.83|3.88|3.98|4.13|4.09|4.02|3.98|3.86|3.67|3.58|3.48|3.5|3.56|3.49||3.48|3.53|3.63|3.8|3.68|3.73|3.76|3.83|3.81|3.97|4.04|3.88|3.88|3.84|3.88|4.09||4.09|3.84|3.56|3.56||3.58|3.58|3.5|3.33|3.37|3.45|3.48|3.55|3.6|3.59|3.63|3.59|3.58|3.6|3.62|3.61|3.33|3.33|3.37|3.35|3.27|3.25|3.27|3.35|3.25|3.14|3.03|3.05||3.07|3.07|3.09|3.11|3.11|3.1|3.14|2.97||2.75|2.76|2.68|2.63|2.66|2.66|2.54|2.43|2.47|2.38|2.33||2.35|2.35||2.33|2.35|2.4|2.37|2.33|2.33|2.27|2.39|2.38|2.39|2.4|2.3|2.35|2.4|2.27|2.29|2.22|2.08|2.15|2.11|2.11|2.04|1.98|1.95||1.94|1.98|1.96|1.92|1.86|1.87|1.87|1.87|1.88|1.87|1.89|1.83|1.76|1.7|1.78|1.83|1.84|1.81|1.79|1.71|1.76|1.86|1.86|1.9|1.9|1.87|1.86|1.86|1.9|1.88|1.92
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.99|5.06|5.19|5.25|5.34|5.3|5.19|5.07|5.03|5.09|5.03|4.83|4.83||4.81|4.74|4.76|4.71|4.61|4.65|4.66|4.64|4.71|4.7|4.61|4.47|4.33|4.29|4.06|3.99|3.98|3.95|3.94|4.06|3.98|3.96|3.99|4.06|4.14|4.13|4.13|4.02|3.96|4.02|4.04|4.07|4.07|4.11|4.08|4.06|4.11||4.02|3.99|4.06|4.05|3.78||3.8|4.01|3.99|4.12|4.34|4.57|4.52|4.47|4.53|4.61|4.6|4.61|4.38|4.34|4.43|4.37|4.49|4.53|4.61|4.33|4.34|4.34|4.31|4.35|4.36|4.42|4.38|4.45|4.57|4.71|4.76|4.58|||4.46|4.43|4.36|4.29|4.29|4.35|4.22|4.18|4.23|4.19|4.14|4.24|4.26|3.97|3.92|4.11|4.15|4.29|4.29|4.19|4.18|4.09|3.92|3.86|3.83|3.87|3.97|3.88||3.88|3.94|3.98|4.14|3.99|4|4.08|4.15|4.09|4.21|4.2|4.18|4.15|4.15|4.24|4.36||4.29|4.11|3.97|3.92||3.97|3.97|3.92|3.78|3.69|3.64|3.68|3.71|3.74|3.74|3.75|3.72|3.76|3.71|3.74|3.69|3.6|3.64|3.65|3.65|3.64|3.75|3.76|3.76|3.71|3.55|3.38|3.42||3.45|3.47|3.45|3.5|3.41|3.29|3.23|3.09||2.91|2.93|2.93|2.91|2.93|2.93|2.83|2.71|2.69|2.63|2.6||2.68|2.7||2.8|2.8|2.81|2.8|2.69|2.71|2.65|2.8|2.8|2.8|2.82|2.81|2.89|2.89|2.79|2.8|2.76|2.61|2.63|2.62|2.62|2.6|2.58|2.56||2.56|2.57|2.52|2.46|2.38|2.36|2.34|2.34|2.37|2.35|2.36|2.33|2.21|2.18|2.23|2.24|2.25|2.28|2.26|2.21|2.24|2.38|2.43|2.45|2.4|2.42|2.39|2.4|2.45|2.44|2.44
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||0.03||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.98|7.33|7.27|6.9|6.78|6.87|6.6|6.77|6.83|7.67|7.27|8.67|9.1||9|9.5||9.83|9.96|9.97|9.93|9.93|9.9|9.67|9.5|9.75|9.8|9.83|9.27|9.4|9.5|9|8.78||8.57|8.47|8.43|8.7|8.97|9.33|9.67|9.43|9.3|9.17|8.75|9.07|9.07||9.43|9.7|9.8||9.17|9.26|9.6|9.33|9.4|||9.53|9.59|9.47|9.43|9.63|9.97|9.9|10.22|10.17|10.17|9.67|9.83|10|10.4|10.37|10.67|11|11.27|11.23|11.17|11.23||11|10.9|10.96|10.9|11.16|11.5|11.67|11.93|12.17|||12.63|12.17|12.23|12.03|11.83|12|12.17|11.83|11.7|11.67|11.83|11.85|12|12.13|12.37|12.4|12.33|12.33|11.67|11.67|11.67|11.3|11.1|10.66|10.27|10.67|10.72|10.47||10.4|10.37|10.53|10.9|11.07|10.67|10.54|10.67|9.33|9.03|8.58|8.07|7.93|7.9|7.9|8.33||8.8|8.5|8.2|8.03||8.07|8.23|7.9|7.59|7.4|7.6|7.43|7.57|8.1|8.1|8.13||7.93|8.1|8.4|8.33|7.8|7.73|7.86|7.73|7.3|7.34|7.4|7.53|7.43|7.2|7.2|7.35||7.4|7.23|7.2|7.23|7.17|7.13|7.37|||6.83|6.8|6.53|6.45|6.45|6.45|6.45|6.2|6.33|6.33|6.33|6.33|6.4|6.27|||6.26|6.33|6.33|6.33|6.53|6.57|6.73|6.63|6.67|6.66|6.67|7.33|7.33|7.5|7.5|7.23||7.23|7.57|6.63|6.6|6.67|6.88||6.87|7|7.3||7|7.17|7.33|7.4|7.45|7.3|7|7|7.23|7.33|7.63||8|7.67|7.5|7.17|7.3|7.33|7.17|7|7.02|7.17|7.43|7.43|7.77|7.7|7.67
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||2.77||||||||2.11||||||||1.63||||||||1.27||||||||||||||||||||1.55||||1.36|||||||1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37||||||1.06|||||0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.98|||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||0.1|0.1||||||||||||||||0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|113.77|111.31|110.39|111.19|108.61|105.03|103.64|101.66|102.25|102.45|104.04|102.06|98.08|97.49|96.1|96.3|98.08|97.49||96.3|96.89|99.28|98.48|97.49|96.5|95.7|92.72|89.94||94.51|92.52|92.33|93.72|95.7|95.3|98.08|97.69|98.88||98.88|98.88|101.66|105.23|106.82|109.8|112.98|113.77|107.02|104.24|103.05|95.7|91.33|91.13|90.74|90.54|91.73|90.54||88.55|89.74|90.54|89.15|92.92|93.32|92.13|92.33|91.93|92.92||96.1||100.27||102.45|104.83|104.04|104.44|107.22|109|105.43|104.04|106.42|109.6||106.62|109.4|111.78|108.81|104.83|100.67|100.86|102.06|99.28|95.9|100.86||98.88|99.67|104.04|108.01|108.01|111.98|114.37|124.29|127.87|130.05|129.46|129.06|131.24|132.63|136.21|137|136.21|130.25|130.25|134.22|133.03|131.04|133.82|138.19|137.4|141.37|143.75|148.12|147.72|158.84|158.84|144.15|142.96|141.37|146.13|||144.54|147.32|148.52|||141.37|141.37|138.99|142.16||138.99|139.38|138.99|137.79|137.2|138.19|138.99|140.57|142.96|143.75|142.76|142.16|145.54|144.15|138.59|134.62|132.83|133.23|135.41|135.01|133.03|138.19|140.57|141.37|142.16|140.38|140.77|142.76|142.56|142.96|144.15|138.39|138.99|139.78|140.57|137.79|133.03|128.46|129.06|127.07|125.09|127.07|132.04|137.4|142.96|135.61|145.74|131.04|123.1|126.68|129.46|130.84|132.63|133.62|132.83|136.6|135.01|127.87|131.84|128.66|117.74|112.38|110.79|114.96|117.14|123.7|123.9|124.29|124.69|127.87|127.87|127.07|127.07|130.25|125.48|114.76|119.13|121.12|125.48|125.09|131.84|130.25|129.06|125.48|129.46|132.23|136.6|139.78|135.81|137.4|137.79|128.26||129.46|125.48|123.9|126.68|130.65|132.63|142.96|138.59|142.96|145.74|136.6|138.59|135.41|124.29|119.92|127.07
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|32|33|33|35|32|27|31|35|30|35|30|30|30|30|25|30|30|25||25|25|25|25|30|25|25|25|25||25|25|25|25|30|25|30|30|30||30|30|30|30|30|30|30|30|30|30|35|30|30|30|30|30|30|30||30|35|35|30|30|30|35|35|35|35||35||35||35|35|40|35|40|35|40|35|40|40||40|40|40|45|40|45|40|40|40|40|45||45|45|40|45|45|45|45|45|45|50|50|50|50|50|45|45|50|45|45|45|45|45|50|50|50|50|50|50|50|50|55|60|55|50|55|||50|50|55|||55|55|55|60||55|55|50|50|50|50|50|50|50|50|45|50|50|55|50|50|50|45|50|50|55|55|60|60|55|55|60|55|55|55|60|60|60|60|65|60|60|60|60|60|60|60|70|65|80|70|70|55|50|50|45|45|45|50|50|50|50|40|45|45|35|35|30|35|30|35|35|35|35|40|35|35|40|40|35|30|30|35|30|30|35|35|35|35|35|35|35|40|40|40|40|45||45|45|45|45|50|55|60|55|60|60|60|65|65|65|60|60
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|17|17|17|17|18|18|18|18|19|20|18|18|18|18|16|16|17|16||15|15|15|16|17|15|15|15|15||16|16|16|18|20|20|21|21|21||22|21|21|22|22|23|23|24|23|22|24|23|21|22|22|22|21|22||23|23|23|23|23|24|25|26|26|25||24||25||25|25|25|24|25|26|26|25|26|27||26|26|26|27|27|27|26|26|25|26|27||27|26|27|27|27|28|27|28|29|29|29|29|31|28|28|28|28|27|27|28|29|29|30|30|30|31|31|32|31|32|33|33|36|33|33|||33|33|35|||33|34|35|36||32|32|32|31|30|31|31|30|29|30|30|30|31|29|27|27|27|26|27|27|27|27|28|29|29|30|30|29|29|29|31|32|29|30|30|30|28|27|28|27|27|27|30|28|31|29|31|27|25|25|25|25|25|26|26|27|27|24|27|25|22|21|21|21|20|21|21|21|22|23|23|22|24|25|22|21|22|23|24|24|25|25|25|24|25|26|26|27|27|27|27|25||24|24|25|24|27|27|28|28|30|29|29|30|31|31|27|29
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2474.2|2474.2|2474.2|2588.3999|2512.27|2474.2|2455.1699|2474.2|2478.96|2521.78|2531.3|2474.2|2474.2|2540.8101|2569.3601|2578.8799|2569.3601||2693.0701|2664.52|2635.98|2588.3999|2569.3601|2497.99|2635.98|2512.27|2521.78|2531.3|2502.75|2474.2|2331.46|2312.4299|2207.75|2217.27|2136.3799|2169.6799|2207.75|2188.72|2188.72|2179.2|2164.9299|2179.2|2212.51|2236.3|2188.72|2169.6799|2188.72|2193.47|2236.3|2198.23|2283.8799||2307.6699||2312.4299|2236.3|||2241.0601|2112.5901|2036.46|2069.76|2179.2|2188.72|2207.75|2217.27|2236.3|2260.0901|2283.8799|2274.3601|2321.9399|2283.8799|2331.46|2421.8601|2436.1399|2483.72|2555.0901|2426.6201|2379.04|2331.46||2340.98|2302.9099|2283.8799|2283.8799|2302.9099|2312.4299|2398.0701|2379.04|2379.04|2417.1001|2260.0901|2260.0901|2331.46|2450.4099|2355.25|2426.6201|2474.2|2493.23|2417.1001|2345.73|2388.5601|2521.78|2635.98|2550.3301|2578.8799|2578.8799|2674.04|2778.72|2807.27|2826.3|2769.2|2740.6499|2693.0701|2797.75|2712.1101|2569.3601|2635.98|2759.6899|2864.3601|2859.6101|2940.49|2950.01|2954.77|3002.3501|3102.27|3045.1699|3045.1699|2978.5601|3045.1699|2997.5901|2878.6399|2664.52|2607.4299|2621.7|2693.0701||||2664.52|2635.98||2635.98|2612.1899|2635.98|2588.3999|2521.78|2464.6899||2512.27|2393.3101|2312.4299|2355.25|2360.01|2402.8301|2360.01|2288.6399|2331.46|2302.9099|2250.5701|2279.1201|2198.23|2107.8301|2122.1001|2183.96|2207.75|2469.4399|2417.1001|2450.4099|2635.98|2640.73|2678.8|2712.1101|2702.5901|2674.04|2674.04|2626.46|2593.1499|2588.3999|2574.1201|2550.3301|2569.3601|2497.99|2493.23|2555.0901|2507.51|2459.9299|2398.0701|2550.3301|2569.3601|2445.6499|2350.49|2474.2|2521.78|2588.3999|2626.46|2712.1101|2626.46|2388.5601|2350.49|2407.5901|2398.0701|2283.8799|2331.46|2369.52|2398.0701|2417.1001||2445.6499|2493.23|2583.6399|2626.46|2655.01|2683.5601|2712.1101|2635.98|2569.3601|2664.52|2664.52|2712.1101|2807.27|2950.01|2950.01|2997.5901|2997.5901|2988.0701|2997.5901|2997.5901|2926.22|2945.25|2997.5901|3045.1699|3083.24|3159.3701|3235.49|3064.2|3064.2|3054.6899|3116.54|3068.96|2997.5901||3140.3301|3230.74|3245.01|3240.25|3216.46|3306.8701|3359.2|3378.24|3382.99|3482.9099
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2370|2400|2355|2370|2450|2450|2500|5220|5230|5200|5170|5220|5120|5020|5030|5020|5000||5040|5140|5170|5170|5160|5180|5200|5110|5100|4910|4900|4860|4850|4820|4830|4770|4720|4800|4800|4950|4800|4600|4600|4550|4575|4700|4800|4700|4640|4580|4720|4900|4830||4720||4500|4405|||4400|4410|4375|4400|4750|4780|4750|4750|4800|4795|4800|4760|4780|4760|4710|4740|4720|4750|4910|5000|4805|4750||4575|4640|4650|4730|4800|4800|4800|4950|4990|4950|4950|4970|5000|5000|4525|4600|4720|4820|4850|4870|4900|4875|4800|4900|4970|4975|5000|5300|5200|5100|5400|5200|5200|5200|5360|5400|5600|5400|5280|5000|5170|5150|5300|5380|5350|5150|5150|5200|5500|5900|5700|5300|5100|5110|5360||||5370|5330||5330|5350|5360|4950|4825|4800||4670|4650|4650|4700|4725|4700|4670|4750|4650|4800|4740|4740|4500|4620|4600|4600|4550|4570|4700|4700|4400|4150|4305|4320|4410|4420|4500|4610|4550|4530|4500|4560|4600|4650|4630|4660|4615|4600|4425|4350|4570|4600|4700|5020|5090|5110|5130|5030|5000|5060|5100|5220|5170|5080|5250|5550|5600|5250||5000|4920|4930|4900|4900|4925|4925|4820|4725|4815|4850|4750|4675|4650|4660|4680|4700|4730|4750|4900|4500|4500|4325|4325|4350|4325|4350|4340|4235|4180|4200|4025|4120||4100|4200|4150|3955|3920|3900|3900|3900|3945|3950
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12497.9102|12451.0996|12497.9102|12628.9697|12825.5703|12844.29|12966|13106.4199|13293.6602|13031.5303|13012.7998|13106.4199|13153.2305|13321.7402|13621.3203|13668.1299|13668.1299||14229.8301|14042.5898|14323.4502|13574.5098|13593.2305|13855.3604|14417.0596|14370.2598|14145.5703|13574.5098|13012.7998|13106.4199|14042.5898|12741.3096|12628.9697|12535.3604|12263.8701|12404.29|12217.0596|12310.6699|12404.29|12872.3799|13012.7998|13106.4199|13293.6602|13209.4004|13340.4697|13059.6104|12966|13153.2305|13106.4199|13340.4697|12451.0996||12544.7197||12863.0195|13200.04|||12872.3799|12731.9502|13480.8896|14370.2598|13808.5498|13574.5098|13902.1699|14042.5898|13948.9805|14089.4004|14417.0596|14744.7197|14716.6396|14754.0898|14697.9199|14978.7695|15072.3896|15128.5596|15287.71|14931.96|15119.1904|15446.8496||14978.7695|15109.8301|15446.8496|15400.0498|15914.9404|15446.8496|15634.0898|15914.9404|16102.1797|15849.4102|15727.71|15680.9004|15680.9004|15961.75|15634.0898|15231.5303|15821.3203|16429.8398|16617.0703|16663.8809|18021.3301|16897.9199|16851.1094|16195.79|15961.75|15914.9404|16429.8398|16851.1094|16429.8398|16383.0303|16897.9199|14782.1699|14838.3398|14922.5996|14791.5303|14323.4502|14604.2998|14707.2803|14978.7695|15446.8496|15587.2803|15961.75|16383.0303|16710.6895|16570.2598|16055.3701|15446.8496|14838.3398|14885.1504|15212.8096|15306.4297|14707.2803|14183.0195|14276.6396|14510.6797||||14978.7695|14978.7695||14838.3398|15072.3896|15306.4297|15025.5801|14931.96|14922.5996||14042.5898|14042.5898|14276.6396|14042.5898|14370.2598|14885.1504|14744.7197|14510.6797|14791.5303|15119.1904|15025.5801|15353.2402|15680.9004|15868.1299|16008.5596|16102.1797|15914.9404|16289.4102|16383.0303|16429.8398|16710.6895|16523.4492|16448.5605|16523.4492|16804.3105|16476.6406|16476.6406|16383.0303|16757.5|16336.2197|15961.75|16055.3701|16102.1797|16429.8398|15821.3203|14978.7695|14679.1904|14978.7695|15446.8496|16102.1797|16617.0703|16710.6895|17085.1602|16851.1094|17459.6309|17412.8203|16991.5391|17178.7695|17880.9004|18348.9902|18629.8398|19566.0195|19144.7402|18161.7598|18255.3691|19519.2109|20034.0996|17459.6309||15493.6602|15680.9004|14744.7197|14370.2598|15072.3896|15446.8496|15606|15774.5195|15493.6602|15456.2197|15634.0898|15353.2402|15184.7305|15212.8096|14613.6602|14557.4902|14510.6797|14417.0596|14370.2598|14276.6396|13855.3604|13948.9805|13948.9805|14229.8301|14660.4697|14931.96|15175.3604|14931.96|14885.1504|15072.3896|15531.1104|15297.0703|14417.0596||13621.3203|13246.8496|12975.3604|12423.0195|12320.04|12357.4805|11720.8896|11702.1602|11795.7803|12029.8203
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|550.37|550.37|560.2|570.02|570.02|574.94|565.11|565.11|579.85|579.85|570.02|570.02|570.02|579.85|579.85|583.78|570.02||560.2|565.11|589.68|589.68|589.68|574.94|589.68|599.51|604.42|601.47|606.39|609.34|599.51|599.51|599.51|594.59|594.59|594.59|599.51|604.42|614.25|614.25|604.42|594.59|609.34|614.25|638.82|648.65|638.82|614.25|614.25|658.48|658.48||633.91||638.82|633.91|||599.51|597.54|599.51|530.71|570.02|579.85|579.85|584.77|584.77|588.7|589.68|609.34|628.99|653.56|653.56|614.25|624.08|619.16|610.32|619.16|619.16|638.82||628.99|638.82|638.82|609.34|609.34|590.66|595.58|589.68|589.68|614.25|619.16|619.16|615.23|619.16|648.65|683.05|687.96|673.22|668.3|638.82|624.08|658.48|695.82|668.3|687.96|697.79|648.65|663.39|638.82|589.68|560.2|560.2|579.85|589.68|589.68|599.51|609.34|599.51|594.59|594.59|609.34|579.85|599.51|589.68|584.77|555.28|525.8|540.54|570.02|560.2|442.26|422.6|398.03|402.95|427.52||||427.52|437.35||388.21|368.55|353.81|343.98|353.81|353.81||368.55|369.53|369.53|383.29|388.21|388.21|393.12|390.17|388.21|388.21|393.12|393.12|393.12|393.12|393.12|398.03|393.12|383.29|378.38|378.38|393.12|388.21|383.29|378.38|393.12|393.12|393.12|363.64|402.95|393.12|393.12|363.64|353.81|361.67|363.64|383.29|383.29|393.12|393.12|402.95|402.95|383.29|363.64|393.12|393.12|393.12|402.95|402.95|412.78|442.26|421.62|393.12|412.78|442.26|427.52|457|476.66|491.4||511.06|496.31|442.26|444.23|434.4|422.6|442.26|442.26|432.43|442.26|447.17|442.26|471.74|462.9|465.85|471.74|471.74|491.4|507.13|530.71|540.54|442.26|393.12|393.12|355.77|383.29|393.12|393.12|403.93|412.78|412.78|402.95|393.12||398.03|412.78|417.69|442.26|471.74|478.62|481.57|466.83|466.83|486.49
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2450|2450|2423|2406|2467|2471|2467|2436|2375|2362|2327|2310|2296|2362|2375|2388|2388||2380|2397|2502|2493|2423|2362|2353|2340|2253|2275|2161|2152|2240|2275|2240|2345|2388|2406|2362|2406|2406|2388|2537|2611|2598|2721|2721|2581|2485|2493|2537|2493|2266||2340||2318|2301|||2279|2261|2275|2362|2515|2572|2703|2668|2620|2607|2668|2734|2756|2695|2716|2598|2537|2450|2537|2581|2603|2756||2786|2922|2625|2253|2231|2196|2248|2388|2450|2511|2555|2690|2493|2406|2502|2581|2511|2555|2537|2677|2712|2821|2861|2730|2559|2528|2625|2607|2712|2782|2800|2852|2817|3018|2974|2852|2865|2703|2747|2773|2861|3018|3149|3040|3036|3136|3071|3193|3228|3386|3394|3482|3412|3342|3268||||3149|3027||3084|3062|3044|3202|3289|3324||3018|3079|3123|3053|2935|3058|2883|2800|2686|2620|2598|2598|2572|2603|2563|2559|2581|2625|2668|2712|2625|2406|2423|2410|2432|2463|2485|2388|2388|2406|2406|2406|2362|2366|2362|2371|2353|2362|2327|2318|2310|2336|2318|2318|2340|2345|2336|2336|2393|2406|2380|2362|2222|2209|2187|2200|2213|2205||2152|2135|2170|2187|2152|2183|2196|2283|2362|2345|2327|2296|2318|2266|2240|2218|2187|2222|2240|2187|2187|2222|2310|2388|2318|2248|2314|2397|2515|2625|2546|2314|2331||2353|2345|2362|2327|2275|2327|2340|2296|2292|2310
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1285.17|1298.28|1290.41|1300.91|1287.79|1258.9399|1274.6801|1230.09|1279.92|1290.41|1311.4|1306.15|1291.73|1272.05|1279.92|1285.17|1285.17||1295.66|1235.34|1240.58|1248.45|1239.27|1298.28|1206.49|1140.92|1154.03|1190.75|1188.13|1206.49|1180.26|1180.26|1159.27|1161.9|1134.36|1138.29|1143.54|1172.39|1177.63|1184.1899|1195.99|1203.86|1245.83|1256.3199|1248.45|1206.49|1224.84|1251.0699|1261.5601|1269.4301|1327.13||1350.74||1379.59|1390.08|||1258.9399|1207.8|1193.37|1075.35|1219.6|1293.04|1316.64|1355.98|1366.48|1363.85|1337.62|1350.74|1366.48|1342.87|1369.1|1350.74|1355.98|1379.59|1437.29|1455.65|1455.65|1442.54||1418.9301|1445.16|1455.65|1416.3101|1405.8199|1390.08|1403.1899|1411.0601|1390.08|1403.1899|1416.3101|1384.84|1416.3101|1403.1899|1376.97|1363.85|1376.97|1387.46|1374.34|1340.25|1363.85|1392.7|1395.33|1416.3101|1403.1899|1416.3101|1476.63|1521.22|1555.3199|1500.24|1481.88|1576.3|1573.6801|1573.6801|1500.24|1442.54|1481.88|1547.45|1547.45|1599.9|1673.34|1681.21|1717.9301|1662.85|1678.59|1678.59|1586.79|1534.33|1544.83|1573.6801|1599.9|1573.6801|1547.45|1547.45|1613.02||||1592.04|1571.05||1573.6801|1552.6899|1557.9399|1510.73|1529.09|1492.37||1468.76|1468.76|1468.76|1416.3101|1426.8|1369.1|1369.1|1395.33|1416.3101|1418.9301|1442.54|1392.7|1416.3101|1400.5699|1363.85|1337.62|1345.49|1324.51|1324.51|1306.15|1311.4|1258.9399|1245.83|1185.5|1184.1899|1193.37|1203.86|1156.65|1152.72|1160.59|1151.41|1156.65|1180.26|1198.62|1193.37|1177.63|1164.52|1193.37|1198.62|1140.92|1160.59|1127.8|1085.84|1164.52|1185.5|1172.39|1198.62|1193.37|1206.49|1168.45|1180.26|1206.49|1173.7|1140.92|1062.23|1022.89|1021.58|1028.14||1009.78|990.1|1049.12|1039.9399|1053.05|1062.23|1071.41|1075.35|1070.1|1071.5601|1067.66|1052.03|1101.51|1132.76|1130.15|1119.74|1141.87|1153.59|1180.9301|1187.4399|1197.86|1197.86|1210.88|1210.88|1223.9|1235.62|1218.6899|1169.22|1119.74|1119.74|1171.8199|1161.4|1177.03||1205.67|1242.13|1255.15|1262.96|1269.47|1269.47|1289|1289|1275.98|1261.66
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1061.2|1070.9301|1070.9301|1070.9301|1070.9301|1070.9301|1070.9301|1119.61|1148.8199|1148.8199|1168.29|1187.76|1212.1|1216.97|1221.84|1226.7|1246.17||1231.5699|1226.7|1226.7|1246.17|1246.17|1158.55|1143.95|1119.61|1095.27|1090.4|1075.8|1061.2|1061.2|1031.99|1070.9301|1090.4|1090.4|1100.14|1095.27|1109.87|1119.61|1143.95|1148.8199|1100.14|1066.0601|1031.99|1022.25|1051.46|1051.46|1070.9301|1080.67|1100.14|1109.87||1148.8199||1158.55|1168.29|||1168.29|1168.29|1129.35|1022.25|1148.8199|1139.08|1139.08|1139.08|1187.76|1207.23|1207.23|1197.5|1216.97|1216.97|1207.23|1216.97|1216.97|1255.91|1275.38|1216.97|1139.08|1129.35||1119.61|1109.87|1119.61|1070.9301|1080.67|1100.14|1105.01|1090.4|1095.27|1119.61|1129.35|1100.14|1119.61|1119.61|1119.61|1105.01|1105.01|1100.14|1070.9301|1070.9301|1070.9301|1090.4|1100.14|1109.87|1100.14|1090.4|1114.74|1100.14|1114.74|1129.35|1139.08|1158.55|1119.61|1109.87|1090.4|1022.25|1022.25|1036.86|1046.59|1046.59|1051.46|1061.2|1070.9301|1090.4|1109.87|1129.35|1100.14|1119.61|1012.52|988.18|1022.25|1061.2|1085.54|1080.67|1105.01||||1139.08|1139.08||1139.08|1148.8199|1168.29|1139.08|1143.95|1105.01||1119.61|1109.87|1119.61|1139.08|1027.12|993.05|983.31|983.31|1002.78|1012.52|1012.52|1022.25|1022.25|1022.25|1070.9301|988.18|983.31|963.84|973.57|978.44|978.44|978.44|978.44|958.97|954.1|963.84|973.57|947.29|973.57|972.6|1017.38|954.1|885.95|850.9|816.83|812.93|808.07|876.22|817.8|773.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|545|549|553|562|565|570|577|571|569|573|569|561|560|569|591|603|603||605|597|611|619|597|605|603|605|605|605|597|613|597|578|569|565|528|545|551|565|581|597|609|605|589|583|570|575|589|597|613|634|654||649||654|633|||617|601|573|569|601|609|629|637|654|658|649|662|682|669|666|666|670|666|674|674|645|633||621|631|611|625|621|597|605|625|621|605|601|601|629|645|649|651|654|662|660|670|678|682|690|710|713|714|722|717|725|718|718|730|734|783|762|722|714|734|730|750|762|754|750|757|763|791|787|779|811|815|804|734|726|718|726||||718|714||702|710|738|728|726|694||690|698|722|706|690|670|654|629|621|621|612|613|632|628|641|645|660|670|662|654|644|644|649|645|670|686|658|617|609|585|574|575|577|574|576|569|565|573|561|564|566|569|549|549|557|561|578|585|570|565|553|553|532|516|504|496|480|480||468|464|484|488|480|488|492|484|484|488|488|504|510|516|516|516|515|509|520|520|516|500|499|503|504|514|524|520|511|509|520|516|512||524|532|528|520|540|545|554|558|553|545
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|412.43|412.43|412.43|388.17|388.17|388.17|388.17|412.43|412.43|412.43|412.43|412.43|412.43|436.69|436.69|436.69|436.69||412.43|412.43|436.69|436.69|436.69|436.69|436.69|436.69|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|460.95|446.4|460.95|460.95||446.4||436.69|436.69|||426.99|417.29|417.29|417.29|417.29|412.43|412.43|412.43|422.14|436.69|436.69|436.69|436.69|441.55|436.69|436.69|446.4|446.4|446.4|446.4|446.4|446.4||446.4|446.4|446.4|446.4|446.4|460.95|460.95|460.95|460.95|460.95|460.95|460.95|460.95|460.95|460.95|460.95|485.22|509.48|509.48|509.48|509.48|509.48|460.95|460.95|460.95|485.22|485.22|470.66|470.66|470.66|456.1|460.95|460.95|460.95|460.95|485.22|509.48|509.48|509.48|509.48|485.22|490.07|490.07|490.07|485.22|436.69|436.69|402.73|412.43|412.43|412.43|412.43|412.43|412.43|412.43||||412.43|412.43||412.43|412.43|412.43|412.43|412.43|417.29||422.14|422.14|436.69|436.69|436.69|436.69|436.69|436.69|436.69|460.95|460.95|460.95|460.95|460.95|446.4|446.4|460.95|480.36|480.36|451.25|475.51|475.51|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|475.51|485.22|480.36|485.22|485.22|509.48|485.22|509.48|533.74|533.74|528.88|465.81|465.81|465.81|528.88|485.22|485.22|485.22||485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|509.48|509.48|509.48|509.48|509.48|509.48|509.48|509.48|490.07|509.48|509.48|509.48|509.48|509.48|494.92|494.92|494.92|494.92||509.48|485.22|485.22|485.22|485.22|485.22|499.77|504.62|509.48|509.48
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|3130|3125|3137.5|3162.5|3075|3125|3150|3212.5|3312.5|3287.5|3300|3350|3367.5|3387.5|3372.5|3272.5|3250||3297.5|3325|3325|3237.5|3187.5|3225|3252.5|3037.5|2937.5|2937.5|2912.5|2942.5|2962.5|2962.5|2975|2995|2925|3000|3000|3087.5|3075|3012.5|3050|3005|3050|3162.5|3350|3292.5|3200|3087.5|2975|3037.5|2850||2687.5||2675|2600|||2562.5|2562.5|2625|2687.5|2700|2725|2775|2787.5|2862.5|2950|2950|2870|2887.5|2875|2862.5|2825|2672.5|2737.5|2875|3012.5|2987.5|2875||2800|2837.5|2825|2600|2542.5|2650|2717.5|2725|2750|2800|2750|2752.5|3020|3000|2840|2625|2787.5|2887.5|3012.5|3125|3200|3275|3312.5|3287.5|3312.5|3462.5|3562.5|3687.5|3700|3487.5|3550|3562.5|3512.5|3450|3450|3462.5|3500|3237.5|3427.5|3500|3462.5|3512.5|3312.5|3150|3187.5|3000|2937.5|2812.5|2875|2937.5|3000|2975|2987.5|3125|3175||||3125|3025||3125|3100|3087.5|3097.5|3100|3062.5||2875|2837.5|2812.5|2847.5|2865|2912.5|2845|2862.5|2850|2837.5|2837.5|2817.5|2800|2735|2762.5|2687.5|2697.5|2717.5|2722.5|2710|2752.5|2750|2740|2750|2775|2775|2787.5|2762.5|2712.5|2702.5|2662.5|2687.5|2675|2662.5|2662.5|2650|2662.5|2690|2667.5|2587.5|2612.5|2635|2687.5|2730|2787.5|2742.5|2767.5|2712.5|2675|2687.5|2587.5|2712.5|2637.5|2675|2587.5|2687.5|2550|2462.5||2412.5|2425|2375|2375|2422.5|2437.5|2482.5|2437.5|2387.5|2337.5|2317.5|2325|2332.5|2350|2400|2425|2450|2537.5|2587.5|2462.5|2452.5|2487.5|2450|2387.5|2412.5|2410|2400|2447.5|2487.5|2487.5|2505|2475|2425||2500|2512.5|2462.5|2487.5|2455|2500|2482.5|2492.5|2525|2562.5
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4214.8301|4214.8301|4200.04|4229.6201|4251.7998|4288.77|4148.2798|4111.2998|4155.6699|4140.8799|4296.1699|4192.6401|4103.9102|4007.78|4029.97|4066.9399|4052.1499||4089.1201|4103.9102|4229.6201|4288.77|4111.2998|4133.4902|4140.8799|4133.4902|3956.02|3992.99|3992.99|3882.0801|3689.8201|3623.27|3490.1699|3519.75|3475.3799|3549.3301|3660.24|3771.1599|3904.26|4126.0898|4140.8799|4140.8799|4140.8799|4103.9102|4303.5601|4185.25|4081.73|4177.8501|4177.8501|4214.8301|4340.5298||4399.6899||4473.6299|4436.6602|||4510.6001|4325.7402|4029.97|3919.05|4177.8501|4214.8301|4148.2798|4148.2798|4288.77|4340.5298|4436.6602|4547.5801|4584.5498|4325.7402|4251.7998|4288.77|4237.0098|4251.7998|4325.7402|4310.9502|4362.71|4436.6602||4436.6602|4316.1001|4389.25|4367.3101|4352.6802|4330.73|4389.25|4389.25|4425.8301|4462.4102|4535.5601|4520.9302|4608.7202|4681.8701|4550.1899|4681.8701|4755.02|4901.3301|4886.7002|4937.9102|5047.6401|5120.7998|5157.3701|5208.5801|5230.5298|5267.1001|5237.8398|5376.8398|5413.4102|5347.5698|5230.5298|5303.6802|5318.3101|5267.1001|5193.9502|4937.9102|5084.2202|5289.0498|5230.5298|5267.1001|5340.2598|5354.8901|5486.5698|5552.4102|5706.0298|5559.7202|5413.4102|5369.52|5340.2598|5376.8398|5413.4102|4996.4302|4784.29|4981.7998|4989.1201||||4974.4902|4974.4902||5054.96|4850.1299|4857.4399|4813.5498|4806.23|4681.8701||4755.02|4791.6001|4835.4902|4791.6001|4776.9702|4689.1899|4674.5601|4667.2402|4637.98|4616.0298|4630.6602|4689.1899|4718.4502|4696.5|4594.0898|4572.1401|4608.7202|4506.2998|4513.6201|4477.04|4608.7202|4535.5601|4484.3501|4403.8799|4542.8799|4550.1899|4572.1401|4389.25|4169.79|4125.8999|4140.5298|4155.1602|4169.79|4316.1001|4169.79|4060.0601|4008.8501|3986.9099|4023.48|4060.0601|4074.6899|4045.4299|3957.6399|4030.8|4045.4299|4155.1602|4221|4242.9502|4133.21|4169.79|4118.5801|4206.3701|4060.0601|3935.7|3877.1699|3913.75|3950.3301|3950.3301||3847.9099|3913.75|4023.48|4023.48|4013.5|4085.8201|4013.5|3905.03|3868.8701|3796.5601|3868.8701|3999.04|4064.1201|4049.6599|4035.2|4049.6599|4056.8899|4056.8899|4114.7402|4114.7402|4194.29|4150.8999|4042.4299|4049.6599|4027.97|3999.04|3984.5801|3984.5801|3977.3501|4049.6599|4121.98|4064.1201|4129.21||4172.6001|4226.1099|4223.2202|4194.29|4194.29|4230.4502|4237.6802|4255.04|4266.6099|4338.9199
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4740|4820|4872|4860|4760|4680|4660|4612|4520|4500|4520|4520|4500|4580|4620|4660|4688||4744|4840|4968|4980|4988|5004|4920|4780|4660|4620|4620|4600|4560|4520|4476|4500|4540|4580|4580|4796|4820|4860|4860|4840|4784|4840|4800|4680|4740|4780|4824|4880|5040||5048||5160|5004|||5100|4648|4340|4340|4620|4700|5008|5160|5196|5208|5220|5200|5300|5300|5240|5240|5180|5128|5000|4980|4960|5000||4960|5160|5300|5240|5132|5016|5120|5056|5040|5080|5180|5260|5400|5400|5360|5380|5560|5256|5208|5200|5212|5300|5300|5400|5440|5520|5572|5556|5640|5552|5500|5564|5560|5560|5400|5200|5360|5452|5600|5628|5740|5840|5940|5920|6000|5880|5872|5700|5700|5800|5600|5440|5424|5424|5500||||5460|5400||5420|5400|5640|5640|5640|5480||5360|5376|5400|5200|5160|5004|4900|4920|4892|4956|4920|4940|5000|4920|4940|5080|5080|5080|4760|4640|4640|4600|4672.3999|4680|4800|4900|4860|4760|4680|4548|4500|4520|4460|4580|4488|4520|4528|4620|4484|4300|4320|4280|4200|4316|4360|4360|4380|4380|4400|4364|4320|4420|4332|4040|3912|3740|3788|3708||3740|3800|3980|4012|4040|4060|4112|4144|4160|4200|4160|4096|4124|4180|4200|4280|4224|4364|4380|4388|4380|4380|4460|4456|4460|4580|4600|4560|4500|4440|4400|4400|4500||4580|4700|4748|4812|4840|4880|4852|4720|4624|4700
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3320|3380|3280|3350|3375|3250|3345|3390|3360|3405|3445|3455|3460|3435|3500|3520|3475||3500|3520|3585|3665|3700|3710|3675|3720|3790|3780|3600|3605|3425|3300|3300|3300|3175|3330|3430|3650|3750|3800|3850|3650|3540|3440|3700|3560|3470|3550|3665|3760|3850||3725||3660|3400|||3245|3350|3200|2590|3005|3195|3550|3580|3770|3745|3675|3500|3700|3785|3800|4090|4280|4400|4320|4300|4275|4250||4320|4750|5060|5000|4800|4250|4180|3900|3850|3845|3930|3850|3970|3920|4050|4100|4250|4450|4425|3975|4000|4150|3750|3710|3920|3920|4000|3740|3550|3350|3350|3650|3550|3470|3195|3030|2900|2950|2900|3000|3080|3350|3770|3810|3880|3750|3550|3350|3100|3050|3150|2800|2550|2400|2475||||2425|2420||2360|2340|2320|2300|2340|2300||2205|1910|1910|1720|1670|1650|1585|1600|1600|1625|1625|1650|1710|1720|1745|1650|1560|1600|1470|1415|1470|1470|1420|1430|1425|1480|1490|1370|1420|1350|1225|1200|1180|1190|1160|1110|1100|1160|1190|1145|1175|1150|1090|1105|1135|1200|1230|1180|1180|1160|1140|1150|1085|1000|995|1050|1020|1010||1020|980|1055|1060|1050|1095|1040|1020|990|990|1010|1080|1090|1080|1135|1135|1135|1125|1100|1150|1110|1130|1130|1130|1100|1100|1100|1100|1080|1080|1100|1095|1105||1140|1180|1180|1100|1130|1125|1120|1120|1125|1120
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5696.02|5745.9902|5795.9502|6035.7798|6145.71|5995.8101|5945.8501|5795.9502|5726|6015.7998|6045.7798|6135.71|6195.6699|6265.6201|6355.5601|6365.5498|6095.7402||6395.5298|6495.46|6705.3198|6605.3901|6535.4399|6545.4302|6545.4302|6545.4302|6745.29|6545.4302|6095.7402|6395.5298|5795.9502|5696.02|5346.27|5596.0898|5216.3599|5356.2598|5696.02|6125.7202|6105.7402|5955.8398|6195.6699|6075.7598|6055.77|6215.6602|6545.4302|6495.46|6495.46|6295.6001|6395.5298|6895.1802|7194.9702||6995.1099||6645.3599|6245.6401|||6595.3901|6605.3901|5995.8101|5795.9502|6295.6001|6995.1099|7504.7598|7524.7402|7794.5601|7694.6299|7394.8301|7294.8999|7904.48|8194.2803|8474.0801|9333.4805|9575.3096|9993.0195|10292.8096|9543.3301|9743.1904|9883.0996||10312.7998|10292.8096|10092.9502|9893.0898|9943.0498|9543.3301|9613.29|9693.2305|9573.3096|9493.3701|9513.3604|9713.2197|9493.3701|9493.3701|9193.5801|9493.3701|9743.1904|9993.0195|8993.7197|8643.96|8534.04|8693.9297|8494.0703|8144.3101|8094.3501|8194.2803|7644.6602|7554.7202|7694.6299|7744.5898|7994.4199|8594|8394.1396|8254.2305|8094.3501|7724.6001|7784.5601|7544.73|7794.5601|8254.2305|8394.1396|8494.0703|8594|8594|8893.79|8813.8398|8174.29|7494.77|7344.8701|7145.0098|6605.3901|5985.8198|5716.0098|5795.9502|5945.8501||||5895.8799|5895.8799||5895.8799|5845.9199|5945.8501|5795.9502|5795.9502|5795.9502||5696.02|5845.9199|5945.8501|5995.8101|6075.7598|5995.8101|6095.7402|5995.8101|5945.8501|5646.0601|5496.1602|5646.0601|5525.1401|5646.0601|5945.8501|6195.6699|5676.04|5376.2402|5246.3398|4806.6401|5156.3999|5246.3398|5346.27|5046.48|4596.79|4476.8701|4496.8599|4376.9399|4456.8901|4496.8599|4247.0298|4147.1001|3922.26|3822.3301|3822.3301|3837.3201|3847.3101|3737.3899|3407.6201|2952.9399|2997.9099|2967.9299|2957.9299|3252.73|3297.7|3317.6799|3417.6101|3197.77|3097.8401|2947.9399|2897.98|2977.9199|2902.97|2848.01|2897.98|2897.98|2997.9099|3007.8999||3007.8999|2997.9099|3032.8799|3032.8799|3017.8899|3032.8799|3002.8999|3047.8701|3022.8899|3007.8999|3002.8999|3007.8999|3002.8999|2997.9099|2997.9099|2967.9299|2962.9299|2997.9099|3117.8201|3122.8201|3132.8101|3097.8401|3097.8401|3082.8501|3137.8101|3137.8101|3157.79|3137.8101|3097.8401|3117.8201|3137.8101|3147.8|3142.8||3157.79|3242.73|3307.6899|3197.77|3147.8|3152.8|3047.8701|3057.8601|3037.8799|2997.9099
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|13392.8896|13666.2197|13575.1104|13575.1104|13484|13028.46|13028.46|13083.1201|12992.0195|12645.7998|12226.71|12208.4902|12205.75|12390.7002|12664.0303|12791.5801|12828.0195||12900.9102|12809.7998|12846.2402|12791.5801|12755.1299|12937.3496|12809.7998|12481.8096|12281.3701|12208.4902|12117.3799|12390.7002|12281.3701|11661.8398|11570.7305|11188.0703|10987.6396|10932.9697|10932.9697|11443.1797|11388.5098|11443.1797|11206.2998|10932.9697|10750.7598|10750.7598|10896.5303|10714.3096|10932.9697|11115.1904|11206.2998|11297.4004|11752.9404||12208.4902||12390.7002|12080.9297|||11698.2803|11479.6201|10732.5303|10113|10932.9697|11115.1904|11752.9404|11844.0498|12208.4902|12481.8096|12263.1504|12445.3701|12664.0303|12481.8096|12664.0303|12554.7002|12664.0303|13174.2305|13374.6699|13210.6699|12390.7002|12372.4805||11661.8398|12117.3799|11971.5996|11971.5996|12099.1602|12117.3799|12390.7002|12390.7002|12481.8096|12026.2695|12117.3799|11935.1602|12299.5898|12408.9199|12572.9199|12664.0303|12664.0303|12755.1299|12864.46|13064.9004|13174.2305|13301.7803|13484|13028.46|13119.5703|13575.1104|13939.54|14030.6504|14212.8604|14121.7598|14395.0801|14303.9697|14158.2002|14267.5303|13939.54|13101.3398|12846.2402|13575.1104|13848.4297|13848.4297|14285.75|14449.7402|14303.9697|14467.9697|14577.2998|14577.2998|14030.6504|13575.1104|14212.8604|13848.4297|13575.1104|12572.9199|12208.4902|12299.5898|12718.6904||||12481.8096|12572.9199||12481.8096|12755.1299|12481.8096|12755.1299|13028.46|13028.46||12481.8096|11935.1602|11789.3896|11352.0703|11115.1904|10932.9697|10969.4199|10841.8604|10896.5303|10932.9697|10641.4297|10331.6602|10331.6602|10349.8799|10295.2197|10477.4297|10513.8701|10532.0996|10495.6504|10295.2197|10386.3203|10386.3203|10727.0703|10914.75|11115.1904|11716.5|11680.0596|11024.0801|10568.54|10440.9902|10604.9805|10914.75|10932.9697|11024.0801|11297.4004|11388.5098|11570.7305|11625.3896|11479.6201|11370.29|11661.8398|11260.96|10932.9697|10969.4199|11297.4004|11661.8398|12263.1504|12208.4902|11607.1699|11151.6299|11169.8496|10951.1904|10805.4199|10750.7598|10750.7598|10477.4297|10204.1104|10258.7695||10349.8799|10386.3203|10568.54|10623.2002|10659.6504|10750.7598|10841.8604|10932.9697|10604.9805|10659.6504|10513.8701|10532.0996|10841.8604|11024.0801|11224.5195|11315.6299|11206.2998|11169.8496|11388.5098|11370.29|11315.6299|11370.29|11406.7305|11406.7305|11443.1797|11607.1699|11844.0498|11570.7305|11461.4004|11570.7305|11844.0498|11625.3896|11734.7197||11844.0498|11989.8301|12117.3799|11971.5996|12026.2695|12281.3701|12408.9199|12390.7002|12281.3701|12664.0303
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|840.33|845.74|845.74|845.74|851.14|859.25|845.74|818.72|805.21|802.5|813.31|810.61|810.61|821.42|837.63|875.46|878.16||891.67|883.56|878.16|856.54|843.03|853.84|864.65|864.65|845.74|799.8|807.91|797.1|797.1|783.59|767.38|764.67|751.16|761.97|732.25|756.57|778.18|778.18|778.18|780.89|783.59|797.1|813.31|791.69|797.1|794.4|816.01|824.12|829.52||837.63||837.63|837.63|||843.03|802.5|786.29|775.48|805.21|810.61|837.63|829.52|818.72|816.01|826.82|837.63|851.14|834.93|848.44|856.54|875.46|902.48|934.9|956.52|918.69|905.18||853.84|843.03|794.4|775.48|767.38|783.59|810.61|834.93|837.63|837.63|824.12|813.31|810.61|816.01|810.61|805.21|837.63|856.54|821.42|810.61|816.01|832.23|834.93|848.44|853.84|872.76|926.8|929.5|932.2|910.58|913.29|891.67|883.56|894.37|880.86|872.76|897.07|907.88|956.52|959.22|972.73|945.71|972.73|986.24|1010.56|956.52|913.29|905.18|932.2|918.69|894.37|861.95|832.23|848.44|891.67||||872.76|870.05||872.76|878.16|859.25|843.03|845.74|824.12||851.14|859.25|867.35|867.35|843.03|799.8|788.99|786.29|759.27|743.06|732.25|745.76|756.57|761.97|759.27|759.27|753.87|751.16|745.76|756.57|761.97|751.16|737.65|729.55|721.44|718.74|729.55|718.74|732.25|732.25|721.44|707.93|713.34|716.04|702.53|678.21|675.51|691.72|702.53|710.63|716.04|702.53|694.42|705.23|710.63|713.34|718.74|724.14|734.95|734.95|718.74|724.14|716.04|699.83|699.83|697.12|675.51|675.51||675.51|683.61|689.02|713.34|691.72|697.12|689.02|675.51|675.51|694.42|699.83|716.04|737.65|740.36|734.95|694.42|697.12|694.42|697.12|697.12|699.83|705.23|680.91|672.81|667.4|662|662|662|667.4|667.4|672.81|680.91|686.32||683.61|686.32|697.12|699.83|691.72|683.61|672.81|680.91|675.51|664.7
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|917|893|888|886|893|856|846|848|816|815|814|816|824|824|831|837|818||818|823|841|846|855|883|865|832|818|803|798|812|805|810|818|814|814|842|830|809|800|802|804|809|816|800|827|823|809|795|788|795|795||774||763|763|||744|735|744|753|792|788|790|795|804|804|795|795|783|766|769|782|786|795|776|772|766|729||711|702|690|665|665|672|693|694|711|726|739|734|716|700|686|688|697|702|710|716|735|750|758|749|758|758|772|777|818|809|776|763|742|753|741|711|713|735|741|744|762|763|776|760|741|730|712|697|691|697|709|702|699|698|711||||713|711||720|720|697|689|693|672||670|683|674|670|683|693|694|696|683|675|670|651|629|618|604|586|592|604|603|601|607|601|600|590|584|577|577|567|563|560|550|564|561|553|550|555|560|577|578|583|584|583|579|600|620|617|631|636|630|634|604|604|590|574|567|551|539|538||544|548|558|559|561|562|553|551|537|541|535|539|535|534|535|537|539|539|539|539|541|541|546|549|548|550|558|558|562|564|570|567|572||571|577|576|568|558|551|550|549|545|548
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|603.41|616.05|622.36|635|638.16|641.32|647.64|638.16|631.84|630.58|622.36|619.21|622.36|638.16|653.96|663.43|663.43||688.71|660.27|679.23|679.23|653.96|663.43|663.43|663.43|657.12|653.96|653.96|669.75|657.12|644.48|631.84|606.57|574.98|587.61|597.09|631.84|644.48|657.12|669.75|682.39|663.43|650.8|631.84|638.16|657.12|669.75|682.39|707.66|723.46||726.62||739.26|717.14|||695.03|663.43|653.96|631.84|669.75|682.39|707.66|707.66|726.62|736.1|736.1|745.57|758.21|745.57|739.26|739.26|732.94|732.94|748.73|745.57|691.87|676.07||676.07|688.71|688.71|688.71|695.03|688.71|704.5|713.98|698.19|695.03|698.19|695.03|710.82|713.98|723.46|726.62|758.21|745.57|764.53|761.37|774.01|799.28|799.28|808.76|808.76|815.08|830.87|811.92|818.24|802.44|802.44|821.39|837.19|890.9|852.99|805.6|815.08|821.39|811.92|821.39|834.03|840.35|837.19|837.19|843.51|871.94|871.94|868.78|900.37|906.69|897.22|818.24|815.08|821.39|821.39||||834.03|811.92||840.35|821.39|837.19|821.39|821.39|815.08||827.71|837.19|884.58|824.55|834.03|808.76|767.69|758.21|751.89|751.89|742.41|726.62|745.57|745.57|764.53|758.21|777.17|789.8|758.21|739.26|732.94|723.46|736.1|720.3|748.73|758.21|736.1|704.5|695.03|676.07|660.27|660.27|663.43|663.43|647.64|631.84|638.16|641.32|628.68|644.48|644.48|641.32|612.89|612.89|631.21|619.21|644.48|653.96|644.48|644.48|631.84|631.84|612.89|600.25|581.29|562.34|552.86|543.38||537.07|519.37|546.54|543.38|537.07|537.07|543.38|530.75|521.27|537.07|549.7|559.18|571.82|581.29|574.98|581.29|576.24|574.98|603.41|606.57|587.61|573.71|573.71|578.14|581.29|594.56|603.41|593.93|600.25|600.25|598.99|593.93|587.61||597.09|603.41|609.73|606.57|620.47|628.68|625.52|631.84|625.52|631.84
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|810|825|840|855|860|820|815|805|807|818|815|810|785|810|830|824|825||850|852|846|836|820|816|818|808|816|795|755|770|745|754|730|732|704|710|717|739|742|760|750|750|767|786|805|804|801|807|811|832|820||823||840|830|||805|785|730|730|775|790|835|840|830|840|840|851|860|849|846|850|855|870|885|880|873|815||795|790|752|760|760|785|815|845|838|840|830|830|838|830|845|840|870|885|880|885|890|910|875|905|920|950|970|970|1005|998|980|922|919|910|910|910|870|925|955|955|985|990|1020|975|1000|995|985|1000|1015|1055|1000|905|850|846|880||||874|849||870|880|879|890|891|830||840|830|845|810|830|790|775|775|765|765|735|735|735|745|750|752|740|750|756|755|787|790|755|732|737|740|745|730|723|725|698|700|710|705|700|700|700|694|696|686|681|682|670|699|710|720|730|723|713|705|697|730|700|665|670|635|640|640||630|625|654|660|665|680|685|675|636|645|665|670|695|705|707|725|730|734|740|755|761|725|715|715|735|720|708|705|708|715|714|708|714||728|732|737|740|725|725|733|750|750|735
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|4650|4670|4500|4440|4465|4490|4575|4585|4635|4640|4650|4680|4700|4750|4720|4800|4905||4920|4920|4950|5020|4890|4815|4680|4545|4570|4510|4575|4700|4720|4690|4725|4740|4605|4670|4650|4600|4495|4650|4710|4660|4600|4550|4720|4530|4370|4150|4000|4000|4020||4015||4030|4000|||3940|4120|4050|3800|4070|4175|4150|4200|4430|4410|4250|4260|4300|4150|4150|4250|4250|4300|4450|4330|4090|4130||4110|4400|4190|4100|4100|4150|4250|4200|4480|4200|4305|4350|4500|4250|4100|4125|4200|4350|4590|4650|4750|4870|4800|4910|4995|5000|4985|5000|5000|5000|5050|5000|5020|5100|5100|5070|5030|5190|5250|5360|5450|5350|5370|5300|5400|5280|5050|5000|5170|5350|5350|5280|5060|4950|5150||||5300|5100||5170|5170|5240|5150|5300|5150||5050|4990|4900|5080|5220|5500|5100|4895|4900|4900|4720|4725|4700|4580|4510|4535|4550|4500|4610|4520|4400|4390|4350|4260|4300|4320|4400|4460|4485|4380|4300|4270|4230|4250|4240|4240|4200|4350|4300|4215|4300|4300|4270|4310|4500|4540|4500|4675|4650|4690|4740|4950|4845|4750|4640|4540|4520|4270||4300|4350|4505|4530|4580|4635|4625|4475|4390|4315|4400|4420|4405|4420|4390|4460|4470|4435|4445|4360|4500|4550|4670|4630|4590|4600|4550|4750|4875|4825|4750|4830|4980||5100|5080|4890|4875|4710|4585|4585|4685|4600|4600
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|690|685|700|700|700|699|695|680|680|685|680|670|670|680|680|700|640||644|660|665|670|675|660|703|704|701|700|680|700|690|695|700|700|700|701|685|700|720|725|720|719|725|720|725|725|725|712|710|720|720||715||710|660|||660|665|645|630|695|700|696|700|700|701|710|710|705|700|705|700|710|732|700|695|660|655||630|612|580|590|606|625|630|650|660|675|680|675|680|675|705|715|720|720|680|645|645|660|640|650|665|670|680|701|710|720|730|730|740|740|735|700|760|760|770|780|800|800|800|800|850|865|880|875|873|875|881|870|900|900|910||||910|890||885|870|860|850|830|843||840|840|835|830|840|835|830|830|811|836|830|810|810|820|825|850|850|815|800|795|776|772|770|735|730|775|820|800|770|741|740|725|715|690|690|685|679|680|665|680|650|640|631|645|645|650|640|641|647|655|650|670|650|650|660|650|650|660||660|660|675|675|684|685|685|725|700|700|685|685|680|700|670|690|685|670|670|655|670|685|700|665|655|660|665|660|655|670|710|660|630||610|610|600|601|615|625|620|670|755|777
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2523.45|2561.25|2589.6101|2608.51|2528.1699|2485.6399|2542.3501|2551.8|2532.8999|2476.1899|2362.78|2306.0701|2296.6201|2334.4299|2433.6599|2551.8|2457.29||2471.47|2504.55|2518.72|2471.47|2447.8401|2495.1001|2561.25|2495.1001|2424.21|2410.04|2410.04|2504.55|2466.74|2362.78|2287.1699|2239.9199|2145.3999|2126.5|2079.25|2211.5601|2211.5601|2197.3899|2135.95|2079.25|2098.1499|2079.25|2093.4199|2135.95|2173.76|2202.1101|2221.01|2268.27|2381.6799||2362.78||2405.3101|2343.8799|||2296.6201|2362.78|2221.01|2069.8|2258.8201|2272.99|2428.9399|2457.29|2551.8|2504.55|2462.02|2447.8401|2504.55|2551.8|2646.3101|2547.0801|2594.3301|2665.22|2665.22|2599.0601|2490.3701|2476.1899||2438.3899|2457.29|2457.29|2414.76|2433.6599|2362.78|2386.4099|2391.1299|2391.1299|2381.6799|2410.04|2339.1499|2362.78|2376.96|2438.3899|2499.8201|2537.6299|2485.6399|2480.9199|2485.6399|2514|2551.8|2570.7|2551.8|2646.3101|2674.6699|2759.73|2773.8999|2816.4299|2769.1799|2740.8201|2792.8101|2792.8101|2811.71|2740.8201|2575.4299|2504.55|2561.25|2603.78|2599.0601|2684.1201|2703.02|2731.3701|2632.1399|2721.9199|2674.6699|2646.3101|2646.3101|2674.6699|2693.5701|2740.8201|2452.5701|2362.78|2386.4099|2499.8201||||2428.9399|2438.3899||2457.29|2457.29|2476.1899|2522.5|2551.8|2528.1699||2362.78|2291.8999|2249.3701|2145.3999|2107.6001|2098.1499|2098.1499|2093.4199|2093.4199|2107.6001|2074.52|2041.4399|2046.17|2055.6201|2003.64|1956.38|1975.28|1994.1899|1980.01|1937.48|2008.36|2036.72|2074.52|2027.27|2055.6201|2098.1499|2102.8701|2041.4399|2003.64|1984.74|1961.11|1970.5601|2022.54|2003.64|1984.74|1928.03|1885.5|1946.9301|1928.03|1928.03|1965.83|1937.48|1913.85|2041.4399|2041.4399|2060.3401|2079.25|2079.25|2013.09|1965.83|1946.9301|1937.48|1866.6|1819.34|1833.52|1984.74|1814.62|1800.4399||1795.71|1814.62|1824.0699|1824.0699|1852.42|1876.05|1876.05|1866.6|1838.24|1814.62|1729.55|1748.46|1786.26|1819.34|1776.8101|1824.0699|1800.4399|1819.34|1890.22|1899.6801|1937.48|1899.6801|1904.4|1899.6801|1909.13|1937.48|1984.74|2013.09|1937.48|1871.3199|1928.03|1909.13|1932.75||2022.54|2069.8|2060.3401|1984.74|1956.38|1994.1899|1946.9301|1937.48|1946.9301|1984.74
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4843.3599|4926.6099|4744.98|4707.1401|4676.8701|4737.4199|4767.6899|4654.1699|4881.2002|4926.6099|4994.7202|4972.02|5009.8501|4994.7202|5062.8301|5146.0698|5183.9102||5259.5898|5282.29|5221.75|5161.21|5085.5298|5108.2402|5108.2402|5070.3999|5009.8501|4994.7202|5032.5601|5032.5601|4919.04|4843.3599|4797.96|4797.96|4729.8501|4767.6899|4616.3301|4888.77|4919.04|4941.7402|4926.6099|4903.9102|4919.04|4926.6099|5070.3999|5032.5601|4919.04|4919.04|4797.96|4919.04|5221.75||5267.1602||5448.7798|5221.75|||5032.5601|4843.3599|4434.71|4328.7598|4692.0098|4767.6899|4919.04|4994.7202|5146.0698|5070.3999|5070.3999|5168.7798|5191.48|5221.75|5221.75|5297.4302|5229.3198|5146.0698|5070.3999|5267.1602|5562.2998|5320.1299||5146.0698|5161.21|5108.2402|4919.04|4729.8501|4775.25|5062.8301|5221.75|5297.4302|5320.1299|5312.5601|5115.7998|5259.5898|5259.5898|5161.21|5130.9399|5335.27|5403.3799|5289.8599|5221.75|5153.6401|5108.2402|5259.5898|5312.5601|5373.1099|5373.1099|5562.2998|5751.4902|6069.3398|6054.2002|5849.8799|5978.5298|5887.71|5978.5298|5827.1699|5675.8198|5827.1699|6054.2002|6016.3701|6008.7998|6054.2002|6054.2002|6061.77|5827.1699|5978.5298|6084.48|6092.04|6092.04|5940.6899|6084.48|6296.3701|5819.6001|5448.7798|5410.9502|5388.2402||||5562.2998|5524.46||5479.0601|5297.4302|5183.9102|5055.2598|4919.04|4820.6602||4805.5298|4881.2002|4919.04|4919.04|4964.4502|4903.9102|4919.04|4919.04|4843.3599|4767.6899|4639.0298|4487.6802|4555.79|4578.4902|4586.0601|4608.7598|4631.4702|4767.6899|4881.2002|4888.77|5108.2402|5070.3999|4729.8501|4540.6499|4540.6499|4578.4902|4692.0098|4480.1099|4464.98|4351.46|4124.4302|4131.9902|4131.9902|4169.8301|4071.45|4086.5901|4071.45|3957.9399|4010.9099|3988.21|3988.21|3950.3701|3874.6899|3874.6899|3889.8301|3935.23|4033.6101|4041.1799|3995.78|4071.45|4131.9902|4200.1001|4086.5901|3950.3701|3821.72|3708.2|3685.5|3670.3601||3711.98|3768.74|3768.74|3768.74|3761.1699|3761.1699|3783.8799|3882.26|3889.8301|3859.5601|3897.3899|3874.6899|3950.3701|3973.0701|4003.3401|4010.9099|3950.3701|3950.3701|3935.23|3912.53|3995.78|4010.9099|3912.53|3904.96|3912.53|4048.75|4124.4302|4086.5901|3942.8|3859.5601|3746.04|3730.8999|3746.04||3772.53|3772.53|3799.01|3727.1201|3700.6299|3681.71|3719.55|3753.6101|3761.1699|3874.6899
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|298.28|312.48|303.01|331.42|317.22|307.75|326.69|326.69|303.01|286.92|284.07|276.5|279.34|274.61|277.45|284.07|279.34||284.07|284.07|284.07|289.76|288.81|284.07|293.54|290.7|298.28|303.01|293.54|293.54|284.07|279.34|274.61|274.61|260.4|253.77|255.67|274.61|274.61|285.02|293.54|288.81|293.54|299.22|303.01|303.01|304.91|310.59|312.48|317.22|317.22||312.48||308.69|309.64|||312.48|312.48|326.69|313.43|326.69|321.95|326.69|336.15|345.62|319.11|350.36|350.36|364.56|350.36|350.36|340.89|340.89|356.99|359.83|369.3|374.03|369.3||369.3|378.77|378.77|369.3|364.56|339|340.89|334.26|336.15|343.73|350.36|356.99|378.77|386.34|388.23|361.72|378.77|366.46|369.3|373.08|388.23|383.5|386.34|386.34|397.7|397.7|397.7|386.34|402.44|397.7|397.7|416.64|407.17|397.7|397.7|378.77|379.71|397.7|402.44|414.75|421.38|426.11|426.11|426.11|411.91|402.44|369.3|364.56|369.3|388.23|388.23|378.77|364.56|376.87|388.23||||388.23|384.45||383.5|388.23|384.45|378.77|369.3|378.77||372.14|383.5|388.23|388.23|397.7|397.7|379.71|406.23|407.17|424.22|435.58|440.32|445.05|430.85|426.11|421.38|421.38|416.64|411.91|416.64|426.11|426.11|435.58|435.58|449.78|478.19|492.4|435.58|430.85|430.85|407.17|399.6|407.17|435.58|402.44|397.7|397.7|425.16|426.11|392.97|392.97|405.28|388.23|421.38|426.11|426.11|445.05|426.11|411.91|426.11|426.11|473.46|440.32|402.44|397.7|383.5|393.92|388.23||378.77|355.09|388.23|392.97|392.97|407.17|383.5|388.23|388.23|397.7|407.17|411.91|413.8|416.64|440.32|421.38|421.38|416.64|426.11|435.58|440.32|435.58|416.64|407.17|397.7|399.6|397.7|402.44|390.13|392.97|392.97|392.97|392.02||395.81|396.76|388.23|380.66|379.71|383.5|383.5|383.5|388.23|378.77
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.93||12.86|12.86|12.89|13.06|13.03|13.03|||13.03|13.06|12.93|12.96|12.58|12.51||12.51|12.79||12.96|13.06|13.17||13.27|13.03|12.48|12.62|11.97||12.07||12.86|13.03|13.17|13.03|13.41|13.85|13.71|14.09|14.23|12.96|12.07|11.28||11.38|11.21|11.04||||10.7|10.87|10.7|10.56|10.9||10.97|11.49||11.07|11.21|11.18|11.25|11.42|11.38|11.45|11.49||11.45|11.07|11.38|11.31|11.31|11.42|11.52|11.62|11.62|11.59|11.66||||||11.79|11.76|11.86|11.86|11.79|11.79|11.83|11.93|11.93||11.86|11.86|11.83|11.93|11.86|11.9|11.79|11.93|12|11.93|12.14|11.97|11.97||12.07|12.07|12.03|11.9|11.86|11.93|11.76|11.52|11.66||11.52|11.38|11.59|||11.66|11.55|11.52|||||||||||||11.18|11.31|11.31|11.25||11.25|11.35|11.38|11.42|||11.38|11.42|11.42||11.45|11.45|11.45|11.49||11.38|11.38|11.42|11.52||11.38|11.52|11.66|11.9||11.04|11.01|11.01|11.04||10.77|10.77|10.77|10.7||10.7|10.66|10.59|10.53||10.59|10.63|10.63|10.7||10.7|10.77|10.83|10.83||10.73|10.83|10.7|10.7||10.7|10.73|10.77|10.73|||10.7|10.63|10.63||||10.59|10.7||10.83||10.63|||10.46|10.42|10.49|10.56||10.63|10.7|10.59|||10.56|10.59|10.56|10.7||10.9|10.9|10.94|11.11||10.56|10.56|10.39|10.35||10.15|10.22|10.01|9.94||9.43|9.39|9.39
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|5.08|5.08|5.08|5.17|5.08|5.08|5.08|5.08|5|5|4.92|5|5|4.92|4.92|5|5|5|5.08|5.08|5|5|5|5.17|5.17|5.17|5.17|5|5|5|5.08|5.17|5.17|5.25|5.25|5.33|5.42|5.33|5.42|5.33|5.33|5.33|5.42|5.42|5.42|5.5|5.42|5.5|5.5|5.5|5.5|5.5|5.5|5.42|5.5|5.5|5.58|5.5|5.58|5.5|5.42|5.42|5.33|5.42|5.5|5.5|5.5|5.5|5.58|5.58|5.5|5.5|5.5|5.5|5.58|5.58|5.58|5.67|5.67|5.67|5.5|||||5.5|5.5|5.5|5.58|5.5|5.58|5.42|5.42|5.5|5.5|5.58|5.5|5.5|5.5|5.5|5.58|5.5|5.42|5.67|5.67|5.83|5.75|5.75|5.75|5.75|6|5.75|5.5|5.67|5.67|5.67|5.5|5.67||5.83|5.83|5.92|5.92||6|5.83|5.83|5.83||5.67|5.67|5.67|5.67|||5.67|5.67|||5.67|5.67|5.67|5.75||5.83|5.92|6|5.92||6|6.08|6.08|6.08||6|6|6|6.08||6.17|6.25|6.25|6.08||6.08|6.17|6.17|6.17||5.75|5.75|5.75|5.67||5.67|5.75|5.75|5.75||5.58|5.5|5.67|5.83||5.33|5.08|5|4.92||4.92|4.92|5.08|5.08||5|4.92|5|5.82||4.83|4.83|4.92|4.92||4.75|4.75|4.83|4.92||4.67|4.67|4.75|4.67||4.67|4.75|4.75|4.83||4.83|4.75|4.92|4.75||4.83|4.83|4.83|4.83||4.83|4.83|4.83|4.92||4.92|5|5|5.08||5|5|5|5||5|5|5.17|4.92||4.58|4.83|5
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|11.77|11.77|11.77|11.65|11.69|11.52|11.52|11.47|11.43|11.7|11.7|11.81|11.5|11.07|11.05|10.87|10.82|10.79|10.78|10.73|10.75|10.74|10.71|10.66|10.66|10.67|10.61|10.63|10.57|10.57|10.6|10.71|10.67|10.58|10.6|10.64|10.7|10.76|10.66|10.65|10.6|10.64|10.49|10.58|10.58|10.53|10.21|10.21|10.19|10.22|10.12|10|10.03|10.03|9.98|10.01|10.01|9.99|9.95|9.86|9.86|9.9|9.86|9.84|9.9|9.92|9.92|9.92|9.95|9.97|9.95|9.95|9.96|9.91|9.95|9.95|9.95|9.95|9.89|9.99|10.05|||||10.05|10.01|9.96|10.05|10.06|10.06|10.08|10.18|10.17|10.22|10.07|10.13|10.13|10.04|10.05|10.04|9.95|10.02|10.63|10.63|10.69|10.74|10.74|10.87|10.8|10.8|10.7|10.51|10.44|10.47|10.44|10.26|10.6||10.62|10.72|10.71|10.8||10.76|10.86|10.92|10.82||10.67|10.67|10.67|10.67|||10.67|10.67|||10.67|10.67|10.6|10.53||10.51|10.54|10.54|10.58||10.55|10.57|10.58|10.53||10.49|10.48|10.42|10.35||10.31|10.37|10.42|10.48||10.33|10.46|10.64|10.55||10.14|10.07|10.07|10.07||9.72|9.65|9.61|9.55||9.57|9.56|9.51|9.49||9.48|9.48|9.48|9.45||9.47|9.5|9.52|9.48||9.47|9.5|9.45|9.5||9.41|9.41|9.4|9.39||9.31|9.35|9.35|9.38||9.36|9.36|9.4|9.38||9.36|9.39|9.36|9.38||9.27|9.28|9.25|9.32||9.34|9.31|9.27|9.24||9.32|9.36|9.32|9.34||9.41|9.4|9.39|9.45||9.26|9.26|9.28|9.31||9.17|9.21|9.14|8.99||8.74|8.72|8.68
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|39.46|40.19|39.46|40.19|40.92|41.65|40.92|38.73|38.73|38|38.73|38.73|39.46|38.73|38.73|38.73|39.46|39.46|39.46|39.46|38.73|39.46|38.73|40.19|40.19|39.46|39.46|40.19|38.73|38|40.19|40.19|40.92|40.19|41.65|42.38|42.38|41.65|42.38|42.38|42.38|42.38|43.11|41.65|42.38|43.11|43.11|42.38|43.11|43.84|43.11|43.11|42.38|42.38|43.11|42.38|43.84|43.11|43.11|43.84|43.11|42.38|41.65|43.11|43.84|43.84|44.57|43.84|45.31|45.31|44.57|44.57|44.57|45.31|48.96|45.31|46.04|46.04|45.31|46.04|46.77|||||46.77|46.04|46.04|46.77|47.5|47.5|45.31|45.31|46.04|45.31|45.31|44.57|45.31|45.31|48.23|46.04|45.31|45.31|46.04|46.04|46.77|46.77|46.77|46.77|46.77|47.5|47.5|47.5|48.23|46.77|46.77|46.04|47.5||48.96|48.96|48.96|49.69||48.96|50.42|51.15|48.96||47.5|47.5|47.5|47.5|||47.5|47.5|||47.5|47.5|46.77|47.5||48.96|53.34|54.07|51.15||50.42|50.42|49.69|49.69||46.04|46.04|46.77|43.84||43.11|43.84|43.84|43.84||43.84|43.84|43.84|44.57||43.84|44.57|43.84|44.57||44.57|45.31|45.31|44.57||43.11|42.38|42.38|42.38||43.84|42.38|39.46|38.73||39.46|39.46|39.46|40.19||39.46|39.46|39.46|40.19||40.92|40.92|41.65|41.65||40.19|41.65|42.38|40.19||40.19|40.19|40.19|37.27||38|39.46|40.92|40.19||43.11|43.11|43.84|43.84||45.31|46.04|43.84|43.11||45.31|45.31|46.04|46.04||46.77|47.5|47.5|48.23||48.96|48.96|49.69|49.69||50.42|50.42|50.42|51.15||49.69|49.69|50.42
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.71|3.77|3.77|3.77|3.8|3.77|3.77|3.68|3.68|3.68|3.68|3.68|3.66|3.68|3.66|3.68|3.68|3.68|3.68|3.71|3.71|3.71|3.71|3.74|3.74|3.71|3.68|3.68|3.66|3.66|3.68|3.66|3.68|3.68|3.77|3.77|3.77|3.77|3.74|3.74|3.74|3.74|3.74|3.74|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.74|3.77|3.74|3.8|3.8|3.8|3.77|3.83|3.77|3.66|3.66|3.68|3.71|3.8|3.8|3.8|3.83|3.88|3.85|3.88|3.85|3.88|3.88|3.91|3.94|3.94|3.94|3.94|3.94|3.97|||||3.97|3.97|3.97|3.99|3.99|3.97|3.97|3.97|3.94|3.94|3.94|3.97|3.99|3.99|3.99|4.02|4.05|4.28|4.08|4.13|4.16|4.22|4.13|4.13|4.11|4.16|4.19|4.16|4.13|4.16|4.11|4.11|4.16||4.19|4.25|4.28|4.39||4.22|4.25|3.99|3.99||4.08|4.08|4.08|4.08|||4.08|4.08|||4.11|4.08|4.11|4.11||4.16|4.19|4.19|4.22||4.22|4.25|4.28|4.28||4.28|4.33|4.25|4.25||4.19|4.25|4.25|4.28||4.25|4.3|4.36|4.42||4.25|4.25|4.25|4.25||4.22|4.44|4.25|4.11||4.08|4.02|3.99|3.99||3.99|4.02|4.02|3.99||3.99|4.05|4.11|4.11||4.02|4.02|3.99|3.99||4.05|4.05|4.11|4.16||3.91|3.97|3.99|4.02||3.88|3.88|3.91|3.85||3.88|3.91|3.91|3.88||3.88|3.85|3.88|3.91||3.94|3.97|3.91|3.91||3.97|3.97|3.97|3.94||4.11|4.11|4.11|4.16||3.97|3.99|3.91|3.91||3.91|3.88|3.85|3.83||3.77|3.77|3.77
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|4.81|4.81|4.75|4.75|4.75|4.75|4.72|4.78|4.81|4.78|4.78|4.78|4.75|4.78|4.75|4.78|4.78|4.96|4.72|4.69|4.72|4.72|4.72|4.75|4.75|4.72|4.66|4.66|4.78|4.69|4.69|4.69|4.72|4.75|4.75|4.75|4.78|4.75|4.75|4.75|4.78|4.75|4.75|4.75|4.75|4.81|4.81|4.78|4.75|4.87|4.84|4.78|4.75|4.75|4.75|4.75|4.78|4.78|4.9|4.9|4.84|4.81|4.75|4.69|4.78|4.84|4.93|4.99|5.39|5.39|5.42|5.39|5.39|5.39|5.45|5.42|5.48|5.45|5.39|5.45|5.45|||||5.45|5.45|5.48|5.6|5.6|5.63|5.63|5.54|5.45|5.39|5.39|5.39|5.39|5.42|5.42|5.51|5.45|5.39|5.45|5.54|5.63|5.48|5.51|5.51|5.45|5.51|5.51|5.42|5.42|5.45|5.51|5.39|5.54||5.6|5.63|5.63|5.67||5.67|5.88|5.63|5.57||5.45|5.45|5.45|5.45|||5.45|5.45|||5.48|5.51|5.48|5.51||5.45|5.57|5.57|5.57||5.67|5.7|5.7|5.73||5.94|5.94|5.54|5.54||5.57|5.63|5.76|5.73||5.7|5.7|5.76|5.76||5.7|5.7|5.7|5.7||5.63|5.82|5.7|5.63||5.63|5.63|5.57|5.63||6.12|6.22|6|5.48||5.21|5.39|5.27|5.48||5.08|5.08|5.05|5.11||5.14|5.11|5.14|5.27||5.21|5.21|5.3|5.24||5.14|5.14|5.21|5.05||5.08|5.08|5.05|5.05||4.9|4.9|5.02|4.96||5.02|5.02|4.96|4.96||5.14|5.14|5.05|4.9||5.39|5.27|5.42|5.67||5.51|5.02|4.99|4.56||4.47|4.47|4.59|4.47||4.53|4.53|4.53
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.22|2.24|2.22|2.25|2.22|2.24|2.25|2.25|2.25|2.23|2.25|2.27|2.26|2.24||2.25|2.26||2.23|2.22|2.28|2.31|2.3||2.27|2.22|2.23|2.2|2.07|2.1|2.1||2.07|2.08|2.08|2.09|||2.12|2.03|2|2|2.01|2.01||2.03|2.02|2.02||2|2|||2|2|2.01|2|2.02|2.01|2||1.98|2|2.01||2.05|2.07|2.07|2.05|2.07|2.05|2.02||2.01|2.04||2.05|2.05|2.07|2.05||||||2.05|2.07|2.06|2.05|2.04|2.05|2.03|||2.07|2.03|1.98|1.98|2|2.02|2.02|2||2.04|2.03|2.1|2.1|2.09|2.1|2.09|2.11|2.1|2.11|2.12|2.08|2.1|2.06|2.17||2.22|2.22|2.22|2.25||2.2|2.25|2.26|||||||||||||2.21|2.22|2.2|2.17||2.18|2.21|2.2|2.21||2.23|2.23|2.25|2.26||2.27|2.28|2.27|2.25||2.23|2.25|2.27|2.3||2.28|2.3|2.34|2.34||2.28|2.28|2.27|2.27||2.25|2.25|2.22|2.21||2.23|2.21|2.18|2.17||2.15|2.15|2.15|2.14||2.15|2.17|2.18|2.15||2.14|2.17|2.16|2.17||2.17|2.19|2.19|2.2|||2.2||||||2.22|2.23||2.24|2.23|2.25|2.26||2.23|2.24|2.26|2.29|||2.29|2.26|2.26||2.3|2.3|2.25|2.27||2.31|2.26|2.17|2.18||2.05|2.05|2.05|2.05||1.93|1.95|1.97|1.89||1.73|1.73|1.73
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16.47|16.83|16|15.97|15.93|15.93|15.93|16|16|15.77|15.77|16.13|16.13|16.13|15.8|16.13|16.33|16.33|14.83|14.83|14.67|14.93|15.07|14.67|14.67|14.67|14.8|15.3|15.5|15.7|15.7|15.73|15.73|15.73|15.8|15.73|15.77|15.73|15.77|15.77|15.8|15.9|15.73|15.77|15.73|15.77|15.77|15.8|15.8|15.8|15.93|15.93|15.93|16|16.07|15.83|15.83|15.8|15.8|15.87|15.63|15.63|14.97|15.33|15.77|15.73|16.57|16.1|15.93|15.73|15.33|15.9|15.93|15.7|15.93|15.9|16|16|16.37|16.37|16.43|||||16.43|16.13|16.13|16.17|16.17|15.87|16.17|16.4|16.8|16.77|16.73|16.73|16.93|15.87|15.7|15.37|15.37|14.93|15.7|15.7|17.43|17.63|17.63|14.6|13.3|13.97|12.7|11.57|10.4|10.73|10.67|11.07|11.07||11.33|11.07|11.27|11.63||11.87|10.81|10.61|10.13||10.13|10.13|10.13|10.13|||10.13|10.13|||10.13|9.97|9.9|9.8||9.87|9.97|9.77|9.8||9.77|9.87|9.83|9.83||9.8|9.97|9.97|9.87||9.73|9.73|9.73|9.73||9.5|9.67|9.7|9.7||9.5|9.53|9.77|9.73||9.43|9.27|9.2|9.13||9.07|9.07|9.03|9.07||9|9|9|9||9.1|9|9.03|9.03||9|9.07|9|9||9.13|9|9|8.97||9.07|9.07|9.07|9.2||9.2|9.2|9.33|9.23||9.53|8.87|8.87|8.87||8.87|8.67|8.8|8.6||8.73|8.8|8.53|8.4||8.4|8.4|8.4|8.5||8.43|8.43|8.47|8.73||8.4|8.47|8.53|8.47||8.47|8.47|8.47|8.43||8.37|8.37|8.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.84|10.76|10.66|10.67|10.67|10.66|10.64|10.67|10.66|10.73|10.48|10.4|10.28|10.22|10.22|10.22|10.26|10.26|10.35|10.34|10.35|10.37|10.37|10.26|10.26|10.3|10.3|10.33|10.3|10.26|10.24|10.28|10.26|10.24|10.3|10.26|10.31|10.37|10.42|10.46|10.3|10.31|10.33|10.33|10.33|10.37|10.37|10.33|10.3|10.37|10.37|10.3|10.51|10.48|10.44|10.35|10.31|10.3|10.22|9.83|9.74|9.81|9.61|9.9|10.15|10.17|10.33|10.62|10.76|11.14|11.14|11.03|10.87|10.66|10.55|10.48|10.48|10.48|10.39|10.44|10.58|||||10.58|10.48|10.46|10.51|10.44|10.33|10.4|10.51|10.51|10.26|10.08|9.97|9.94|9.92|9.92|9.86|9.86|9.9|9.94|10.01|10.15|9.67|9.63|9.56|9.29|9.29|9.4|9.2|9.05|9.11|9.29|9.16|9.41||9.58|9.72|9.4|9.56||9.49|9.68|9.72|9.77||9.54|9.54|9.54|9.54|||9.54|9.54|||9.58|9.65|9.65|9.58||9.61|9.65|9.72|9.74||9.9|9.94|9.97|10.01||10.03|10.06|10.04|9.97||9.85|9.94|10.04|10.22||10.01|10.04|10.55|10.58||10.03|9.83|9.56|9.65||9.58|8.87|8.75|8.73||8.68|8.66|8.57|8.41||8.35|8.37|8.37|8.37||8.48|8.55|8.55|8.6||8.55|8.6|8.6|8.66||8.73|8.69|8.82|8.66||8.44|8.53|8.51|8.39||8.44|8.44|8.48|8.42||8.44|8.44|8.44|8.46||8.44|8.46|8.44|8.51||8.57|8.57|8.53|8.46||8.5|8.64|8.71|8.78||8.78|8.77|8.86|8.91||8.51|8.42|8.46|8.35||8.12|8.19|8.19|8.14||7.99|8.01|8.03
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|2.79|2.85|2.79|2.75|2.79|2.67|2.87|2.95|3.19|3.25|3.31|3.23|3.35|3.35|3.37|3.43|3.41|3.37|3.37|3.31|3.43|3.47|3.47||3.33|3.29|3.51|3.25|3.11|2.83|2.59|2.59|2.69|2.55|2.51|2.45|2.47|2.43|2.39|2.37|2.43|2.43|2.51|||2.53|2.51|2.55|2.55|255.05|2.49|2.45|2.51|2.49|2.41|2.43|2.43|2.35|2.47|2.41|2.35|2.39|2.27|2.31|2.39|2.37|2.55||2.51||2.51|2.57|2.53|2.55|2.55|2.63|2.55|2.53||2.59|||||||2.59|2.63|2.63|2.63|2.67|2.67|2.71|2.71|2.69|2.67|2.63|2.67|2.59|2.55|2.63|2.61|2.57|2.69|2.69|2.73|2.71|2.79|2.71|2.83|2.77|2.53|2.51|2.63|2.57|2.53|2.39|2.41||2.37|2.47|2.39|2.49||2.49|2.53|2.31||||||||||||||2.31|2.35|2.35||2.35|2.35|2.41|2.43||2.47|2.53||2.53||2.63||2.67|2.63||2.55|2.69|2.79|2.83||2.75|2.59|2.39|2.37||2.27|2.27|2.47|2.37||2.19|2.27|2.19|2.11||2.09|2.11|2.09|2.11|||2.15|2.11|2.07||2.07|2.03|1.99|2.03||1.81|1.83|1.83|1.85||2.01||2.05|2.09|||2.23|2.39|2.21||||1.91|1.89||1.91|1.79|1.71|1.67|||1.63|1.61|1.67||1.63|1.67|1.61||||1.65|1.63|1.71||1.69|1.63|1.67|1.83||1.53|1.53|1.49|1.49||1.51|1.51|1.49|1.49||1.51|1.55|1.51
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|2.5|2.45|2.5|2.5|2.55|2.55|2.45|2.5|2.5|2.5|2.5|2.5|2.55|2.5|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.6|2.55|2.55|2.55|2.55|2.55|2.6|2.55|2.6|2.55|2.6|2.6|2.6|2.6|2.6|2.65|2.7|2.65|2.7|2.65|2.7|2.65|2.7|2.7|2.7|2.75|2.7|2.7|2.7|2.75|2.7|2.65|2.7|2.7|2.7|2.7|2.75|2.75|2.7|2.7|2.7|2.6|2.6|2.7|2.65|2.65|2.65|2.7|2.7|2.7|2.7|2.75|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.85|||||2.85|2.8|2.85|2.9|2.85|2.9|2.9|2.85|2.9|2.85|2.8|2.8|2.85|2.8|2.8|2.85|2.8|2.8|2.9|3|3|3|2.85|2.85|2.8|2.9|2.9|2.85|2.85|2.85|2.9|2.8|2.9||2.9|2.95|2.95|3.05||3|3.05|3.05|3||2.95|2.95|2.95|2.95|||2.95|2.95|||2.95|3|3|3||3.05|3.1|3.1|3.1||3.1|3.15|3.2|3.2||3.1|3.1|3.15|3.05||3.15|3.1|3.1|3.1||3.15|3.25|3.1|3.15||3.25|3.25|3.2|3.2||3.3|3.35|3.4|3.3||3.4|3.4|3.65|3.7||3.35|3.25|3.25|3.15||3|3.05|3.2|3.3||2.95|2.8|2.85|2.85||2.7|2.75|2.7|2.75||2.65|2.65|2.7|2.75||2.65|2.65|2.65|2.65||2.6|2.6|2.6|2.6||2.6|2.6|2.6|2.6||2.55|2.55|2.55|2.55||2.55|2.6|2.6|2.6||2.65|2.65|2.7|2.75||2.65|2.6|2.6|2.65||2.6|2.65|2.6|2.6||2.55|2.6|2.6
08564|11685|/equities/saudi-cable-co|TADAWULALL|36.71|36.71|36.58|37.76|35.92|36.45|36.06|36.84|35.66|35.92|36.71|35.66|36.45|37.1|36.71|36.71|37.76|36.71|37.5|38.02|40.12|39.07|41.56|35.14|35.14|35.14|34.09|35.27|40.12|40.12|40.38|40.25|40.38|42.74|44.18|42.61|44.32|44.58|45.63|47.72|46.41|45.5|44.71|44.05|44.05|44.71|44.71|45.1|45.1|44.58|45.1|45.1|45.63|45.1|45.1|45.63|46.81|46.81|46.02|45.63|44.97|44.58|45.63|46.15|46.15|47.2|47.59|47.2|47.2|47.99|48.25|48.64|46.15|46.15|46.54|46.68|46.68|46.81|47.2|47.2|47.72|||||47.72|47.86|48.25|48.25|48.25|48.9|48.25|47.99|47.99|48.77|48.12|47.72|47.46|47.33|47.46|47.46|47.59|47.59|48.12|47.72|47.72|48.12|48.25|47.72|47.72|47.86|48.77|46.68|46.68|46.68|46.68|45.36|48.64||51.4|51.92|50.08|49.82||47.33|49.56|48.51|45.36||43.79|43.79|43.79|43.79|||43.79|43.79|||43.79|43.79|43.92|43.92||44.45|44.32|45.1|45.1||46.15|45.89|43.4|39.99||38.42|38.68|38.68|38.42||38.02|39.07|39.07|37.76||38.68|38.28|39.2|39.33||37.24|37.24|34.88|33.96||29.89|31.6|32.52|30.94||29.24|28.06|27.01|26.62||26.88|26.75|25.96|24.12||24.12|24.52|25.04|25.17||22.29|22.68|22.29|22.16||23.34|23.73|24.52|25.04||25.96|30.94|28.19|25.7||21.5|21.5|21.5|20.19||18.49|18.36|18.09|18.36||17.83|17.7|17.83|17.83||18.36|17.83|18.09|18.09||18.36|19.4|17.83|17.83||17.83|18.09|18.62|19.4||17.96|18.09|18.09|17.83||17.96|17.96|17.96|17.57||17.31|17.31|17.31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.03|20.03|20.1|20.1|20.03|20.03|21.26|21.26|20.33|20.33|20.72|21.49|21.1|20.33|20.95|20.33|22.34|20.41|22.49|24.96|20.8|18.95|17.25|17.25|17.25|17.25|18.49|18.49|17.87|16.48|16.48|16.02|17.25|17.25|17.25|17.25|17.25|17.72|17.25|17.25|17.56|17.56|17.95|17.95|17.02|17.87|18.49|18.49|18.41|17.87|19.72|18.49|18.49|15.48|15.33|15.33|15.33|15.25|15.25|15.25|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.25|15.25|16.87|16.87|16.87|16.87|16.18|16.18|16.18|16.1|16.1|16.1|19.18|16.1|||||16.1|17.25|16.1|16.02|16.02|16.18|16.18|16.25|16.33|18.02|18.02|17.48|18.49|18.49|17.25|16.33|16.41|17.25|17.25|17.25|18.18|17.41|17.25|16.79|16.79|18.64|18.64|17.18|18.72|14.25|15.71|15.71|15.71||15.71|15.71|15.71|15.71||15.71|17.25|17.25|17.25||17.87|17.87|17.87|17.87|||17.87|17.87|||17.87|17.87|17.87|17.87||17.87|19.26|19.26|19.26||19.26|19.26|19.26|19.26||17.87|16.79|16.79|16.79||16.87|17.56|17.56|16.95||16.95|16.64|16.64|16.64||18.25|18.25|18.25|16.95||16.64|16.64|16.95|16.95||16.95|16.95|16.95|17.41||17.41|17.41|17.41|17.41||17.72|17.72|17.95|17.95||17.95|17.95|18.1|18.49||18.33|18.33|18.25|19.1||17.95|17.95|17.95|17.95||18.79|18.79|18.79|18.79||19.18|19.26|19.1|19.1||18.64|19.56|18.49|18.49||18.49|18.49|17.95|18.02||18.02|18.49|18.49|18.49||19.72|19.72|19.72|19.72||19.95|19.95|19.95|19.95||18.18|16.56|15.1|15.1||18.33|18.33|18.33
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.9|4.14|4.22|3.98|3.98|3.9|3.74|3.74|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.98|3.98|4.06|4.06|4.06|4.06|3.82|3.82|3.82|3.82|3.9|3.9|4.14|4.14|4.14|3.98|3.98|3.98|4.22|4.22|4.22|4.22|4.22|4.46|4.38|4.22|4.14|4.14|4.06|4.06|4.14|3.98|3.98|4.06|4.06|4.14|4.06|4.06|4.14|3.98|3.9|3.9|3.9|4.14|3.9|3.9|4.14|4.14|4.06|4.14|4.06|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|||||4.06|4.22|4.3|4.3|4.38|4.38|4.3|4.3|4.38|4.3|4.3|4.38|4.22|4.54|4.14|4.06|4.06|4.06|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.82|3.9|3.9|3.82|3.9|3.82||4.14|3.82|3.82|3.82||3.82|3.9|3.82|3.82||3.82|3.82|3.82|3.82|||3.82|3.82|||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.98||3.82|3.9|3.98|4.06||3.9|3.98|3.98|3.98||3.9|3.98|4.06|3.98||3.98|3.98|4.06|4.06||4.22|4.22|4.06|4.14||3.98|3.98|4.14|3.98||3.98|4.14|4.14|3.98||4.14|3.82|3.74|3.82||3.82|3.82|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||3.74|3.74|3.74|3.74||3.74|3.66|3.74|3.74||3.74|3.74|3.74|3.82||3.9|3.74|3.74|3.74||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82||3.66|3.66|3.66|3.66||4.06|4.06|4.06|3.5||3.5|3.5|3.5
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|16.54|16.81|16.81|17.21|16.41|16.41|16.47|16.54|16.67|16.94|16.94|16.88|16.88|16.54|16.54|16.54|16.54|16.88|16.67|17.08|16.67|16.74|16.74|17.41|17.41|17.41|17.41|17.48|17.01|17.21|18.76|19.3|19.3|18.83|19.3|19.43|17.95|17.95|16.34|16.34|16.81|16.81|16.34|16.34|16.34|16.34|16.14|16.14|16.14|16.14|17.28|17.28|17.28|17.28|17.28|17.28|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.3|19.23|18.89|18.89|18.56|||||18.56|18.56|18.56|18.69|18.83|18.96|19.3|19.36|19.5|20.24|20.24|19.57|19.23|19.36|20.04|19.36|18.29|18.83|18.83|18.83|18.83|18.29|18.29|18.76|19.63|18.83|18.76|18.62|18.02|18.02|18.29|18.02|18.09||18.83|19.03|19.03|20.44||20.31|18.29|18.29|18.29||18.22|18.22|18.22|18.22|||18.22|18.22|||18.22|18.22|18.22|18.02||17.48|17.88|17.88|17.88||18.02|17.88|18.15|18.02||18.29|18.29|18.15|18.02||18.09|18.42|18.83|18.56||18.42|18.83|19.36|20.44||16.47|16.54|15.2|15.73||14.79|15.06|14.52|13.25||12.84|12.91|12.64|12.64||12.91|12.91|13.18|13.45||13.11|12.64|11.5|11.5||11.36|11.3|11.3|11.23||11.3|11.3|11.5|11.7||10.76|10.76|10.89|10.96||10.89|10.89|10.96|10.89||11.03|10.42|10.22|10.22||10.22|10.22|10.22|10.35||10.35|10.35|10.09|10.09||10.09|10.09|10.49|10.49||10.49|10.49|10.62|11.03||10.49|10.56|10.76|10.96||9.75|9.61|10.62|10.09||9.28|9.28|9.28
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||3.55||||3.86|4.05|4.18||3.9|3.58|3.26||3.54|3.86|3.55|3.23|2.89|2.7|2.7||2.7||||2.64||||||||2.6|||||||||||2.6||||||||||||||||||2.6|2.6|2.88|2.62||||2.39|2.51||||||||2.51|||||||||||||||||||||||||||||||||||||||||2.51|||||||||||||||||||||||||||||||||||||||||||||||2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|10.26|10.29|10.17|1.01|10.23|10.17|10.2|10.23|10.17|10.17|10.17|10.17|10.17|10.17|10|10.11|10.34|10.17|10.37|10.37|10.43|10.49|10.43|10.52|10.52|10.49|10.32|10.32|10.34|10.32|10.26|10.43|10.46|10.52|10.52|10.4|10.63|10.63|10.34|10.34|10.34|10.29|10.03|10.03|10.06|10.06|10.06|10.03|10.09|10.17|10.11|10.06|10.11|10.69|10.57|10.6|10.69|10.66|10.75|10.63|10.46|10.43|10.37|10.69|10.83|10.98|11.01|11.03|11.09|11.18|11.06|11.06|11.18|11.06|11.15|11.12|11.15|11.18|11.21|11.21|11.32|||||11.32|11.32|11.32|11.38|11.38|11.24|11.32|11.41|11.41|11.44|11.38|11.49|11.58|11.58|11.64|11.7|11.49|11.49|11.72|11.72|11.78|11.78|11.78|11.61|11.84|11.61|11.32|11.24|11.26|11.29|11.29|11.15|11.67||11.84|11.84|11.95|12.01||11.81|12.04|11.95|11.67||11.58|11.58|11.58|11.58|||11.58|11.58|||11.64|11.64|11.64|11.58||11.7|11.72|11.72|11.72||11.84|11.9|11.9|11.78||11.75|11.81|11.84|11.75||11.64|11.7|11.75|11.9||11.52|11.67|11.84|12.07||11.32|11.29|11.29|11.32||11.32|11.32|11.24|11.03||10.95|10.95|10.8|10.78||10.8|10.8|10.86|10.8||10.78|10.83|10.92|10.83||10.83|10.8|10.78|10.8||10.8|10.8|10.86|10.86||10.8|10.86|10.92|10.98||10.92|10.92|10.92|10.95||11.03|10.89|10.95|10.86||10.52|10.46|10.52|10.52||10.57|10.63|10.57|10.46||10.52|10.6|10.57|10.69||10.8|10.8|10.89|11.01||10.86|10.98|11.03|11.09||10.83|11.09|11.01|10.63||9.37|9.34|9.34
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|8.94|8.94|8.94|8.94|8.94|9.37|9.37|9|9|9|9|9|9|8.94|8.94|8.94|8.94|8.94|8.94|8.69|8.69|8.56|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.18|9.18|9.62|9.62|8.75|8.81|8.94|8.94|8.94|9.18|9.18|9.81|9.06|9.43|9.43|9.93|9.81|9.06|9.06|9.5|9.37|9.43|9.25|9.18|9.18|9.18|8.87|8.69|10.36|8.44|8.44|8.69|8.69|9.68|9.68|9.68|9.43|9.43|9.43|9.56|9.43|9.43|9.43|9.43|9.43|9.43|9.43|9.68|9.81|9.81|||||9.81|9.99|9.68|9.56|9.56|9.56|9.06|9.06|9.43|9.93|9.43|9.43|9.43|10.36|9.18|9.18|9.12|9.12|9.43|9.43|9.18|9.18|9.06|9.06|9.06|9.06|9.18|9.18|9.18|9.18|9.18|9.31|9.31||9.37|9.37|9.18|9.18||8.94|9.18|9.18|9.18||9.06|9.06|9.06|9.06|||9.06|9.06|||9.06|9|8.94|8.94||8.94|8.94|9|9||9|8.94|9|9||8.94|9.18|9.43|9.31||9.43|9.93|9.43|9.18||9.12|9.12|9.12|9.31||9|9.56|8.94|8.94||8.94|9|8.75|8.75||8.94|8.94|8.94|8.63||8.63|8.94|8.94|8.69||8.75|8.75|8.94|8.81||8.81|8.81|8.81|8.81||8.94|8.94|9.06|9.06||8.81|8.81|8.75|8.75||8.69|8.69|8.69|8.19||8.19|8.69|8.69|8.5||8.38|8.5|8.5|8.5||8.5|8.5|8.5|8.5||8.5|8.56|8.69|8.94||8.94|8.94|8.94|8.94||8.75|8.75|8.75|8.81||8.94|8.44|8.81|8.81||8.81|8.81|8.81
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|21.1|21|22|20.7|20.7|20.7|20.7|20.7|20.8|20.8|20.8|20.4|20.8|21.1|21.1|20.5|20.5|20|20.1|20.5|20.8|21.2|21.2|21.2|21.2|20.3|20.4|21.4|21.4|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.8|21.5|21.2|21.7|21.7|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21|20.8|20.8|20.8|20.8|21.4|20.8|20.8|20.8|20.8|20.8|21|21|21.1|21.1|21.9|20.9|20.8|21.6|21.6|20.6|20.6|21.6|21.6|21.6|21.6|21.6|21.6|||||21.6|21.6|21.6|21.2|20.9|20.9|20.8|20.4|20.6|20.6|20.6|20.8|20.8|20.7|21|21|21|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|22.3|22.3||22.3|21.6|21.6|22||21.2|21.2|21.6|22||21.2|21.2|21.2|21.2|||21.2|21.2|||21.2|21.2|20.9|20.8||20.9|21.1|21.2|21.1||24.4|20|19.8|20||20.4|20.3|20.8|20.8||20.4|21.2|22|22||18.8|18.4|18.4|18.4||19.2|19|19.2|19.2||19.2|19.8|19.8|18.8||18.9|18.8|18.8|18.8||20.2|19.5|19.3|19.2||19.2|19.1|19.5|19.6||19.1|19.2|19|19||19.5|20.7|20.7|20.8||20.6|20.6|21.4|20.8||18.7|18.7|18.7|18.7||18.7|18|18|18||17.9|18.3|18.3|18.3||18.4|18.4|18.4|18.4||18.5|19.2|19.2|19.2||19.2|19.2|19.2|19.6||18|17.8|17.8|17.6||17.6|17.6|18.9|17.4||17.6|17.3|17.3
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|8|8|8|8|8.5|7.75|7.75|7.85|7.75|7.8|7.8|7.8|7.8|8|8.15|8|8|8|8|8.05|8.05|8.05|8.05|8|8|8|8.2|8|8|8|8|8|7.9|7.9|7.95|7.95|8|8.2|7.9|8|8.05|8.25|8.3|8.3|8.3|8.3|7.8|7.8|7.8|8|8.05|8.05|8.35|8.35|8.35|8.35|8.1|8.1|7.65|7.6|7.6|7.6|7.6|8.25|8.2|8.2|8.25|8.25|8.25|8.25|8.25|8.3|8.3|8.45|8.7|8.7|8.45|8.45|8.45|8.5|8.5|||||8.5|8.5|8.75|8.4|8.4|8.45|8.45|8.45|8.45|8.5|8.35|8.4|8.35|8.35|8.35|8.4|8.4|8.4|8.6|8.6|8.55|8.5|8.5|8.5|8.35|8.45|8.5|8.4|8.35|8.4|8.55|8.3|8.35||8.45|8.4|8.55|8.65||8.4|8.4|8.7|8.7||8.3|8.3|8.3|8.3|||8.3|8.3|||8.3|8.3|8.3|8.4||8.45|8.65|8.8|8.8||9|9.1|9|9.15||9.1|9.3|9.3|9.3||9.3|9.5|9.75|9.6||9.75|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||14.07||15.6||17.33|17.33|18.07||||||||||||18.1||18.27|||||||||||18.27|18.27||20.23|||||||18.4||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||||20|||20||||||||||||||||||||||||||||||20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.82|19.5|19.84|19.84|19.84|19.93|19.5|18.82|18.91|18.91|18.74|18.65|18.23|18.31|18.15|17.3|17.21|18.15|18.23|18.4|18.06|18.31|18.57|18.91|19.16|18.57|18.15|16.7|15.6|15.94|15.52|15.52|14.92|15.43|15.09|16.11|16.62|17.38||17.55|17.47|17.55|17.81|17.64|18.57|18.57|19.5|19.5|19.76|20.26|20.18||19.93|19.76|19.5|19.16|19.59||19.76|19.5|19.42|19.08|19.93|19.5|18.82|19.25|19.42|19.67|19.42|19.16|18.82|19.25|19.25|19.67|19.76|19.42|19.42|18.91|19.08|19.25|18.74|18.15|18.15||17.47|17.64|17.89|17.98|17.64|17.55|17.3|17.72|17.72|18.15|18.4|18.06|18.15|18.15|18.31|17.98|17.38|17.55|18.23|18.31|18.23|18.82|18.48|18.31|18.57|19.33|20.1||20.01|20.35|20.26|19.67|19.42|20.6|20.1|19.08|18.57|18.65|19.16|19.33|18.99|19.59|20.43|20.35|21.03|21.28|21.2|21.79|21.2|21.37|21.88|23.15|23.32||23.32|23.4|23.32|23.32|23.66|23.23|23.32|24.25|24.42|22.81|21.88|22.3|22.3|21.71|20.94|20.6|20.69|21.11|21.03|20.1|18.74|18.65|18.82|18.65|18.4|17.81|17.64|18.57|18.57|18.57|18.65|18.74|18.48|18.65|18.06|17.98|16.96|17.04||17.04|17.04|16.7|16.19|16.53|15.94|15.69|15.52|15.6|15.6|15.6|15.52|15.52|15.01|15.26|16.11|16.11|16.45|16.96|17.04|16.7|16.7|16.45|16.03|16.36|16.45|16.45|16.62|16.53|15.86|15.94|16.45|17.04|17.38|17.47|17.3|17.04|17.47|17.72|17.55|17.64|17.64|17.38|17.13|16.7|16.45|16.7|16.62|16.62|16.62|17.38|16.96|16.23|16.15|15.99|15.26|15.18|14.94|14.45|14.45|14.21|14.45|14.21|14.7||14.7|15.26|15.34|15.42|15.26|15.67|15.34|14.05|13.32|12.92
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|500|482|500|489|500|493|500|480|485|484|481|484|481|470|463|470|476|505|481|510|486|488|488||497|504|510|510|515|511|487|447|447|420|441|447|429|429|439|431|430|443|443|443|||449|440|449|454|458|449|468|451|||440|440|||454|442|444|450|460|450|456|480|469|444|451|460|490|490|500|487|490|500|500|522||510|500|486|480|498|500|510|505|501|505|520|542|563|580|570|569|605|700|545|534|532|530|540|540|540|530|533|538|550|543|543|530|524|539|507|505|510|530|530|520|545|545|530|540|558|555|580|551|487|480|495|500|497|474|490|480||471|470|470|468|480|481|490|486|497|500|506|509|529|529|530|508|501|505|508|500|509|543|540|545|538|545|538|554|530|530|550|550|550|536|535|530|535|524|515|523|530|520|540|525|497|482|474|495|495|490|497|490|480|480|489|500|505|510|510|518|532|559|524|507|500|510|500|520|510|500|525|500|514|||520|510|510|504||499|509|509|515|525|525|518|525|510|504|510|514|515|505|505|510|514|514|520|520|508|500|515|515|500|502|525|552|565|585|600|620|617|626
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|41340000|41640000|45540000|44960000|44780000|42200000|41200000|43000000|42000000|41580000|40400000|37940000|35800000|35760000|36000000|35980000|35780000|35800000|36000000|36000000|37000000|36760000|34780000||34600000|34600000|35400000|35960000|36000000|36000000|35640000|35900000|36000000|37800000|36400000|38160000|39200000|39580000|41860000|37280000|35620000|36080000|35000000|33000000|||35940000|35000000|34500000|33000000|33200000|33020000|33360000|33020000|||34000000|33200000|||34980000|34000000|34000000|41280000|44680000|43820000|43000000|41560000|36400000|37000000|38400000|37820000|44000000|44800000|51000000|51200000|48000000|48400000|48400000|52600000||54200000|57800000|53200000|56800000|50400000|51800000|53000000|52600000|51200000|56000000|56000000|58000000|60000000|60600000|59000000|60000000|59200000|60200000|59400000|56800000|55200000|55000000|56000000|58000000|59000000|61800000|59600000|59400000|60000000|60200000|60000000|60000000|57000000|59000000|52600000|51000000|49600000|49200000|50600000|51400000|50600000|51600000|50000000|48800000|48800000|48000000|47400000|47600000|46400000|46800000|37360000|34600000|32000000|33600000|31900000|29920000||26400000|26000000|24800000|25140000|24760000|24000000|24000000|23800000|24480000|25080000|25340000|25800000|26000000|25900000|25400000|25400000|23980000|23800000|23000000|22400000|22220000|22600000|22400000|21900000|22000000|20200000|19900000|19900000|20800000|19600000|19660000|19700000|20000000|20300000|20300000|20040000|21360000|21480000|21500000|21800000|20200000|18500000|18100000|17800000|18200000|18000000|17800000|18040000|17840000|17840000|17800000|17800000|17340000|17340000|17340000|17600000|18400000|17940000|17900000|17780000|17840000|17800000|18000000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|18000000|||17760000|17760000|17800000|17360000||17360000|17400000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17400000|17400000|17400000|17400000|17400000|17200000|17200000|17200000|17200000|17200000|17200000|17200000|17300000|17300000|17300000|18060000|18060000|18620000|18620000
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|2333.1001|2345.3|2418|2405.8999|2411.8999|2363.3999|2363.3999|2324|2302.8|2297.3999|2302.8|2302.8|2315|2302.8|2302.8|2302.8|2327.1001|2296.8|2345.8999|2399.8|2408.8999|2430.1001|2436.2||2471.3|2461.6001|2488.3|2508.3|2511.8999|2503.3999|2466.5|2424|2514.8999|2484.6001|2423.3999|2462.2|2486.5|2523.3999|2539.2|2536.1001|2544|2581.6001|2605.8|2539.2|||2605.2|2605.2|2483.3999|2484.6001|2525.8|2502.8|2593.7|2575.5|||2605.8|2509.5|||2478.6001|2460.3999|2387.7|2539.2|2575.5|2533.1001|2625.2|2646.3999|2538.6001|2466.5|2587.7|2490.7|2605.8|2527.1001|2545.2|2587.7|2514.8999|2605.8|2527.1001|2611.8999||2642.2|2684.6001|2696.7|2660.3999|2714.8999|2757.3|2811.8999|2787.6001|2666.3999|2593.7|2751.3|2866.3999|2914.8999|2830.1001|2908.8|2951.3|3011.8999|3078.5|3030|3060.3|3060.3|3114.8999|3072.5|3078.5|3114.8999|3078.5|3078.5|3211.8|3181.5|3211.8|3211.8|3199.7|3090.6001|3090.6001|3030|2981.6001|2999.7|3139.1001|3272.3999|3260.3|3357.3|3363.3|3320.8999|3272.3999|3308.8|3272.3999|3302.7|3296.7|3272.3999|3308.8|3242.1001|3181.5|3127|3151.2|3242.1001|3266.3999||3090.6001|3011.8999|2969.3999|2963.3999|2957.3|2945.2|2921|2848.2|2908.8|2993.7|2969.3999|2921|3030|3030|3030|2872.5|2708.8999|2733.1001|2769.5|2775.5|2739.2|2721|2793.7|2824|2860.3999|2848.2|2727|2714.8999|2739.2|2696.7|2721|2799.8|2811.8999|2793.7|2842.2|2878.5|2860.3999|2830.1001|2763.3999|2805.8|2793.7|2817.8999|2848.2|2830.1001|2769.5|2684.6001|2654.3|2684.6001|2690.7|2654.3|2605.8|2660.3999|2527.1001|2514.8999|2496.8|2593.7|2581.6001|2660.3999|2660.3999|2696.7|2678.6001|2672.5|2745.2|2775.5|2678.6001|2684.6001|2690.7|2733.1001|2757.3|2714.8999|2848.2|2848.2|2908.8|||2848.2|2817.8999|2824|2727||2678.6001|2672.5|2696.7|2666.3999|2642.2|2575.5|2545.2|2521|2581.6001|2551.3|2727|2624|2696.7|2618|2575.5|2605.8|2684.6001|2721|2733.1001|2727|2636.1001|2508.8999|2551.3|2611.8999|2545.2|2563.3999|2696.7|2708.8999|2787.6001|2769.5|2890.7|2908.8|2945.2|3017.8999
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1175|1182|1222|1215|1194|1167|1166|1167|1168|1166|1163|1165|1149|1157|1161|1162|1167|1164|1169|1165|1154|1160|1146||1135|1166|1166|1175|1192|1185|1167|1177|1159|1160|1169|1187|1193|1194|1209|1206|1204|1214|1227|1225|||1243|1234|1215|1199|1223|1231|1224|1234|||1210|1222|||1232|1231|1192|1248|1258|1261|1239|1234|1197|1187|1199|1204|1266|1266|1270|1271|1255|1270|1279|1285||1280|1304|1301|1292|1307|1309|1341|1327|1301|1297|1269|1227|1214|1201|1224|1203|1215|1250|1234|1214|1231|1239|1223|1209|1224|1243|1248|1260|1312|1312|1322|1333|1317|1292|1255|1232|1227|1266|1273|1277|1298|1302|1286|1260|1294|1290|1311|1296|1297|1280|1273|1257|1212|1253|1292|1304||1278|1261|1266|1265|1263|1246|1232|1218|1214|1253|1273|1269|1279|1278|1250|1175|1115|1124|1126|1128|1116|1111|1101|1087|1091|1082|1064|1071|1062|1055|1059|1074|1062|1059|1075|1075|1083|1069|1024|1036|1032|1028|1013|1009|1004|989|983|988|987|997|996|1004|997|991|1038|1052|1048|1045|1045|1048|1047|1038|1040|1038|1037|1033|1018|1015|1015|1007|1025|1018|1028|||1022|1008|1000|997||979|978|990|994|991|971|967|977|978|964|977|986|1002|988|979|982|993|994|1002|1005|995|983|991|997|984|978|1002|1006|1017|1015|1038|1038|1035|1051
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|664|671.2|695.6|697|705.7|699.9|692.1|686.4|667.4|666.6|685|692.7|692.7|696.2|693|694.2|704.2|705.4|711.4|707.9|698.2|704.2|691||689.6|695.3|688.4|705.7|693.3|707.1|692.7|670.9|672.3|648.7|635.2|653.9|661.1|657.6|665.4|671.4|664|659.7|651.9|638.1|||648.2|633.8|618.3|612.2|632.4|623.7|637.2|617.4|||605|600.2|||606.5|591.3|600.7|643.3|657.1|661.4|667.4|665.4|636.1|626.9|646.2|636.7|641|641|669.7|687|687|707.1|689.8|721.5||715.7|730.1|741.6|733|741.6|744.5|767.4|781.8|781.8|778.9|813.4|822.1|793.3|756|710|710|718.6|715.7|687|681.2|681.2|666.8|664|666.8|664|672.6|669.7|675.5|681.2|675.5|678.3|675.5|646.7|643.9|649.6|646.7|638.1|664|669.7|672.6|684.1|684.1|672.6|672.6|661.1|652.5|626.6|618|603.6|603.6|600.7|583.5|566.8|603.6|615.1|620.9||597.9|589.2|592.1|600.7|603.6|592.1|586.4|586.4|577.7|592.1|600.7|606.5|615.1|597.9|603.6|586.4|559.9|562.8|567.1|573.4|574.6|569.1|572|566|583.5|603.6|595|592.1|570|551.6|550.4|557.6|554.2|535.8|538.9|537.2|530.3|531.5|525.4|544.4|554.2|551.6|523.4|518.8|515.9|505|493.2|484.9|474.3|471.4|465.1|465.1|462.8|459|458.5|472|475.1|487.2|489.8|486.6|484.9|470|461.3|448.4|439.8|443.8|439.8|435.2|435.5|438|445.5|444.9|453.9|||452.4|450.7|447.8|435.5||432.6|441.2|447.5|452.1|454.1|448.1|447.5|448.1|451.3|444.1|451.8|454.4|459.9|452.7|440.6|438.9|446.7|445.5|452.7|444.1|433.7|418.2|424.5|431.2|416.8|416.8|431.2|436.3|442.6|457|470|480.9|474.8|488.1
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|4010|4010|4010|4500|4139|4050|3750|3700|3690|3850|3899|3900|3982|3982|3990|3990|3900|3770|3950|4129|4129|4129|4060||4500|4036|4100|4100|4100|4090|3990|4192|4260|4140|4100|4000|4278|4278|4278|4278|4300|4422|4630|4900|||4490|4400|4100|3979|3819|3988|4150|4100|||4100|4150|||4150|4060|4070|4280|4470|4140|4140|4130|4130|4130|4130|4140|4270|4300|4270|4190|4300|4300|4300|4300||4300|4300|4290|4340|4340|4340|4340|4340|4340|4340|4340|4340|4340|4400|4150|4150|4150|4150|4150|4150|4150|4160|4160|4190|4190|4270|4350|4380|4420|4420|4420|4420|4440|4440|4480|4480|4480|4480|4480|4480|4480|4490|4190|4290|4300|4500|4500|4500|4500|4480|4690|4890|4900|5450|5450|5680||4900|4900|4870|4900|4990|5000|4990|5000|4900|4520|5020|5020|5050|5190|5490|4980|4400|4400|3790|3650|3700|3780|3590|3590|3590|3590|3590|3590|3680|3680|3680|3680|3600|3990|3990|3990|3990|3990|3990|4080|4080|4090|4090|4090|4090|4090|4090|4090|4090|4090|4090|4090|4090|4090|4090|4090|4090|3950|3610|3400|3290|3290|3290|3290|3290|3290|3290|3290|3290|3290|3290|3290|3290|||3290|3290|3290|3280||3210|3390|3490|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3860|3860|3860|3860|3860|3860|3860|3900|3890|3890|3890|3890|3890|3890|3890|3890|3890|3890|3890|3890|3890
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|6700|6850|6950|6990|7010|6910|7150|7080|6990|6990|6800|6600|6580|6700|6500|6580|6510|6560|6580|6760|6680|6760|6640||6900|6970|6870|6990|6960|6590|6460|6150|6240|5990|5840|6170|6160|6000|5890|5740|5790|5750|6310|6200|||6100|5900|5840|5750|5740|5650|5820|5890|||5840|6170|||6100|6000|6120|6370|6530|6610|6800|7020|6900|6910|7100|7220|7390|7500|7780|7850|7820|7900|7770|7780||7600|7790|7580|7700|7480|7440|7800|7640|7460|7530|7640|7850|7840|7900|7690|7490|7490|7600|7390|7060|7100|7080|6980|6800|6660|6620|6680|6740|7070|6930|6950|6960|6830|6900|6500|6530|6350|6720|7000|6980|7120|7090|7150|6900|7120|6830|6500|6200|6110|6190|6300|6310|6030|6280|6470|6600||6210|6130|6210|6210|6280|6200|6190|6120|5990|6000|6200|6250|6420|6330|6860|6310|6100|6100|6140|6150|5950|5850|5880|6090|6210|6090|5970|6030|6060|6020|5870|6000|6020|6000|5950|5870|5900|5750|5630|5740|5710|5750|5800|5620|5550|5390|5370|5440|5570|5650|5560|5650|5530|5450|5450|5550|5550|5650|5630|5690|5590|5550|5540|5450|5360|5350|5340|5300|5300|5490|5570|5610|5780|||5650|5620|5690|5500||5300|5430|5420|5420|5420|5320|5340|5380|5420|5300|5200|5220|5400|5330|5640|5760|5780|5810|5840|5780|5600|5560|5500|5650|5600|5650|5860|5870|5870|5740|6000|6080|6200|6150
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2841|2890|2975|2975|2975|2975|3002|3150|3000|3000|3005|3163|3163|3163|3163|3163|3163|3163|3163|3163|3163|3163|3200||3395|3393|3393|3393|3393|3400|3150|3150|3150|3150|3150|3150|3150|3150|3150|3150|3150|3100|3350|3058|||3058|3099|2900|2810|2810|2810|2850|2625|||2545|2515|||2320|2320|2620|2650|2650|2650|2675|2675|2730|2700|2700|2859|2900|3000|3100|3100|3010|3050|3020|3090||3090|3090|3090|3090|3090|3090|3090|3490|3250|3250|3250|3400|3200|3200|3280|3080|3080|3200|3080|2880|2900|2900|2900|2840|2850|2950|3000|3050|3050|3050|3050|3000|3000|3000|2790|2800|2800|2850|2850|2860|2870|3030|3100|2900|2820|2810|2740|2660|2570|2590|2560|2560|2500|2540|2780|2540||2520|2480|2480|2480|2480|2550|2540|2590|2590|2590|2600|2670|2650|2540|2550|2520|2540|2490|2540|2550|2500|2510|2580|2550|2510|2380|2400|2400|2400|2420|2520|2360|2400|2260|2300|2210|2550|2150|2240|2180|2230|2300|2300|2280|2280|2280|2280|2280|2240|2280|2280|2390|2410|2430|2430|2470|2470|2520|2540|2540|2500|2590|2590|2590|2590|2590|2600|2600|2600|2520|2780|2780|2780|||2780|2560|2330|2400||2670|2500|2650|2820|2880|2880|2880|2880|2880|2880|2880|2880|2700|2700|2700|2700|2750|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2820|2900|2900|2900|2900|2800
08680|10893|/equities/delek-automotive|TA125|1960|1905|1975|1986|2030|1970|1940|1850|1790|1818|1805|1800|1800|1780|1750|1780|1726|1740|1759|1735|1780|1780|1775||1797|1825|1875|1925|1940|1920|1880|1830|1805|1709|1700|1670|1750|1870|1840|1830|1760|1700|1690|1647|||1670|1615|1530|1532|1555|1560|1592|1590|||1560|1470|||1451|1410|1449|1558|1560|1550|1600|1680|1530|1503|1510|1480|1571|1652|1745|1775|1804|1839|1910|1810||1820|1750|1679|1660|1710|1749|1780|1740|1690|1780|1801|1810|1800|1820|1780|1726|1770|1850|1840|1838|1908|1918|1915|1956|1900|1815|1800|1800|1728|1690|1605|1600|1540|1399|1320|1310|1325|1368|1378|1380|1431|1395|1330|1260|1238|1371|1370|1310|1288|1275|1280|1270|1228|1250|1300|1300||1250|1214|1165|1178|1182|1178|1198|1163|1163|1197|1176|1200|1248|1219|1157|1136|1115|1138|1189|1145|1120|1100|1130|1170|1225|1225|1216|1229|1220|1200|1190|1240|1238|1250|1165|1114|1089|1148|1137|1155|1149|1049|1039|1040|1018|999|968|980|1000|993|1011|1011|1010|1009|986|1024|1010|1040|1050|1056|1052|1060|1079|1079|1002|1021|1011|1018|1046|1059|1065|1079|1085|||1088|1098|1110|1120||1120|1131|1137|1143|1144|1100|1099|1073|1088|1050|1079|1137|1150|1135|1150|1146|1169|1170|1200|1195|1170|1154|1159|1160|1116|1140|1170|1171|1180|1180|1220|1221|1231|1245
08681|10890|/equities/delek-drill-par|TA125|237|239|243|238|241|240|235|220|222|221|219|232|232|232|229|228|232|231|230|233|237|244|240||237|246|239|236|232|233|239|226|213|210|205|213|216|210|215|199|206|208|210|198|||208|211|217|234|226|231|235|231|||227|226|||218|205|218|248|257|255|250|300|295|274|268|270|289|254|270|280|273|280|263|278||277|283|302|310|305|292|354|389|309|332|318|320|229|189|195|190|166|130|105|99|98|94|87|89|94|98|98|94|98|92|95|94|93|94|92|85|80|80|80|75|75|75|76|80|85|70|72|72|68|62|63|65|64|68|68|67||68|67|63|58|56|73|84|80|79|79|75|64|64|65|65|61|61|63|64|66|62|64|72|68|72|74|79|79|84|80|74|78|78|85|79|66|60|52|51|52|50|47|47|53|46|40|37|37|38|38|38|36|35|34|35|36|36|35|36|36|34|34|34|34|34|33|34|35|36|36|36|36|36|||35|35|36|35||35|34|35|35|37|36|35|35|36|36|38|36|36|37|39|38|37|37|38|38|36|32|33|38|38|40|42|42|44|45|41|42|42|38
08682|10891|/equities/delek-group|TA125|31900|31650|31700|31450|31500|31500|31700|31620|31550|31630|31600|31900|32350|32150|31150|30700|31300|30970|31500|31650|31700|31990|31200||30400|30890|29900|30000|29800|29500|28800|27600|27500|28900|27900|27900|29320|26980|28040|27300|25500|25500|25400|25000|||25500|25850|24500|24500|23700|23700|23300|22000|||21940|22500|||22600|22000|23710|26200|27550|27560|27800|28800|26770|23800|22400|21100|22390|23600|24500|24500|24500|25400|24200|24800||24800|25200|24800|25000|27700|26400|28300|30000|28800|29100|29900|29000|26600|26400|25600|25400|26000|25000|22000|22200|22700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|9055|9095|9246|9085|9155|9135|9296|9155|9004|9055|9085|8954|9004|8944|9004|9055|9055|9055|9055|9085|9115|9055|9055||8853|8753|8884|8974|9055|9055|9055|8763|8743|8501|8149|8360|8602|8491|8652|9044|9055|9175|9397|9055|||9055|8753|8521|8240|8401|8511|8642|8350|||8018|7747|||7495|7224|7042|7847|7686|7545|7737|7716|7203|7113|7344|7324|7596|7747|8250|8048|7797|7998|7797|8149||8411|8451|8391|8421|8813|8823|9185|9286|8954|9668|9759|9387|9558|9668|9336|9407|9759|9708|9558|9558|9759|9507|9376|9940|10453|10362|10040|9960|10463|10463|10111|10161|10061|9688|9336|8954|8934|9457|9859|10030|10262|10312|9990|9366|9346|9387|9256|8954|8712|8501|8270|7968|7837|7596|7968|8300||7626|7264|7133|7244|7173|7032|7153|7012|7022|7143|7123|7244|7224|7304|7425|7374|7093|7234|7294|7143|7173|7294|7445|6811|7032|6942|6992|6881|6720|6610|6459|6560|6539|6499|6328|6388|6298|6187|6056|6298|6228|5976|5714|5533|5533|5382|5322|5282|5151|5131|5081|5071|4960|4809|4728|4889|4970|4980|4970|4980|4980|4900|4920|4930|4960|5000|5071|5091|5050|4980|5101|5111|5211|||5131|5121|5131|5111||4990|5030|5071|5131|5151|5030|4980|4930|4980|4930|5020|4930|5020|4829|4749|4889|4940|5030|5131|5161|5030|4889|4930|4940|4809|4678|4668|4588|4568|4678|4829|4849|4839|5000
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|481.9|483.4|493.2|493|488.8|478.9|476.4|481.4|486.8|491|490.3|485.3|485.3|490.3|497.2|503.1|505.1|507|512|522.8|523.8|526.8|520.9||515.9|513.9|514.9|514.9|513.9|529.7|525.8|522.8|519.9|508|488.3|503.1|509|508|507|493.2|495.2|488.3|495.2|490.3|||497.2|486.3|483|484.4|481.4|483.4|497.2|503.1|||493.2|495.2|||492.2|483.9|488.3|503.1|504.1|507|514.9|526.8|512|510|522.8|518.9|527.8|527.8|534.7|532.7|530.7|539.6|527.8|541.6||540.6|549.5|548.5|547.5|547.5|542.6|556.4|557.4|551.4|545.5|539.6|541.6|537.6|529.7|535.6|532.7|549.5|557.4|550.4|546.5|550.4|558.3|562.3|543.5|544.5|550.4|556.4|559.3|588.9|584|580|562.3|572.1|566.2|555.4|557.4|547.5|556.4|557.4|557.4|568.2|571.2|574.1|557.4|556.4|549.5|542.6|525.8|507|521.8|522.8|515.9|501.1|509|540.6|546.5||513.9|504.1|495.2|496.2|497.2|483.4|486.3|483.4|475.5|489.3|503.1|497.2|505.1|500.1|505.1|490.3|477.4|479.4|483.4|491.3|488.3|484.4|485.3|485.3|475.5|471.5|467.6|458.7|459.7|453.8|461.7|467.6|468.6|472.5|469.6|471.5|472.5|469.6|461.7|468.6|465.6|465.6|467.6|463.6|456.7|445.9|442.9|443.9|452.8|457.7|455.7|455.7|453.8|440.9|444.9|457.7|453.8|460.7|469.6|472.5|468.6|463.6|450.8|448.8|439|440.9|443.9|442.9|443.9|442.9|453.8|454.8|458.7|||455.7|456.7|454.8|445.9||441.9|455.7|458.7|462.7|446.9|437|433.1|431.1|429.1|428.1|426.2|424.2|438|431.1|433.1|432.1|443.9|443.9|440.9|439|429.1|426.2|429.1|441.9|439|425.2|434|440.9|446.9|447.9|448.8|452.8|449.8|463.6
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|5850|5850|6070|6090|6190|6060|6180|6140|6090|6140|6160|6220|6220|6300|6370|6180|6170|6070|6120|6170|6110|6250|5980||6010|6070|6040|5960|5800|5920|5820|5770|5750|5750|5600|5820|5880|6170|6000|6060|5920|5760|5820|5800|||5980|5730|5560|5570|5770|5760|5810|5780|||5710|5690|||5690|5390|5300|5740|5900|5960|6100|6140|5830|5800|5980|6040|6150|6180|6370|6400|6400|6570|6600|6760||6830|6960|6800|6580|6620|6780|6990|7000|6830|7060|7600|7730|7800|7790|7600|7300|7600|7500|7100|6890|6820|6720|6920|6690|6450|6430|6390|6400|6440|6450|6460|6470|6510|6500|6360|6090|6070|6400|6600|6590|6790|6940|7040|6900|7140|7040|7190|7070|6850|6820|6650|6430|6350|6250|6600|6700||6510|6400|6470|6430|6470|6440|6450|6390|6340|6170|6140|6150|6280|6180|6250|6180|6160|6130|6300|6150|6090|6000|6140|6290|6300|6250|6170|6250|6250|6250|6390|6660|6550|6480|6500|6400|6420|6380|6300|6330|6170|6170|6650|6560|6190|6050|6000|6060|6050|6000|5930|5850|5820|5730|5800|6080|6090|6210|6240|6240|6120|6040|6000|6010|5950|5950|5960|6000|5990|5990|6120|6150|6290|||6490|6420|6350|6250||6000|6070|6290|6290|6350|6170|6100|5940|5920|5820|5880|5920|6030|6070|6030|6210|6380|6480|6550|6490|6380|6220|6260|6200|5890|5900|6190|6390|6420|6400|6800|6810|6950|7170
08691|10901|/equities/elco|TA125|3848|3780|3990|3930|3910|3770|3655|3790|3600|3560|3560|3560|3599|3650|3600|3550|3610|3610|3629|3750|3770|3770|3790||3841|3850|3800|3900|3950|3830|3900|3700|3800|3690|3690|3700|3780|3650|3650|3757|3735|3800|3800|3700|||3825|3750|3546|3680|3700|3620|3598|3556|||3350|3349|||3350|3330|3200|3500|3550|3576|3750|3600|3350|3309|3395|3310|3920|3570|3680|3770|3670|3770|3800|3900||4000|4100|4020|3970|4070|4000|4100|4000|3990|4180|4420|4420|4550|4500|4680|4640|4730|4700|4550|4490|4590|4440|4360|4400|4230|4070|3930|4080|4200|4110|4390|4000|3850|3790|3680|3690|3570|3880|3800|3950|3970|3930|3940|3820|3810|3800|3810|3660|3650|3650|3600|3480|3450|3410|3580|3520||3500|3440|3500|3470|3470|3520|3570|3570|3600|3650|3660|3610|3660|3690|3750|3740|3710|3750|3750|3730|3720|3800|3600|3560|3540|3520|3500|3530|3530|3510|3550|3600|3530|3500|3490|3470|3450|3490|3400|3330|3460|3600|3580|3580|3510|3480|3380|3380|3460|3550|3580|3550|3500|3470|3400|3600|3580|3600|3560|3560|3580|3520|3600|3600|3550|3550|3520|3450|3470|3350|3480|3480|3570|||3600|3630|3650|3540||3540|3540|3550|3510|3590|3450|3430|3590|3380|3300|3320|3370|3390|3350|3350|3380|3580|3590|3740|3750|3700|3650|3660|3650|3470|3760|3760|3800|3820|3790|3900|3880|3880|3950
08692|10904|/equities/electra|TA125|21354|21015|21422|22371|22296|21761|21964|22032|21896|21828|21855|21862|21693|21896|21422|21388|21211|21794|21693|21225|21842|21625|21320||21862|21862|22303|22364|22574|22066|21354|21286|21015|20947|20445|20608|21483|21279|21374|22235|22100|22032|21998|21693|||21422|21354|20676|21293|21557|21218|21218|20676|||20384|19930|||19998|19774|18595|19944|19917|19998|20798|21015|20473|19591|18913|20473|19998|20473|21557|21896|21015|21625|21354|21422||21625|21693|21693|20676|21083|21828|21964|21761|20676|22371|22642|23388|23388|22981|22235|21693|21964|22371|22235|21896|22777|22845|22303|22777|21896|21557|21354|21761|21489|21489|22167|20269|20405|20201|19320|19049|19930|20337|20337|20608|21083|21557|21015|20744|21083|21083|21354|20812|20405|20676|20744|20473|19862|19862|20812|20812||19998|18913|18846|18981|18846|18778|18846|18981|19320|19727|19795|19795|19795|19659|19320|18778|18303|19185|18507|18303|18303|18303|18439|18778|19049|18778|18710|18981|19320|19185|19320|19456|19998|18846|18981|18846|18303|18168|18168|18574|18642|18913|18439|18303|18032|17422|17354|17354|17354|16744|16948|16812|17083|16541|16880|17219|17625|17625|17964|18100|18303|17897|18032|17964|18100|18303|18168|18303|18303|18439|18507|18303|18642|||18100|17761|17558|16880||16676|16744|16948|17015|17354|17015|17286|17354|17354|17151|18236|17015|17286|16812|16744|17151|17558|17829|17897|17625|17083|15931|17829|16405|16337|16744|17151|17151|17219|17897|18913|18710|18439|18913
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|4700|4700|4500|4681|4999|5290|5290|5290|5290|5290|5290|5290|5290|5290|5290|5290|5290|5300|5030|5300|4000|4000|3700||3430|3430|3640|3750|4500|3917|3980|3980|3980|3980|3980|3970|3980|3980|3987|3900|3600|5140|5140|5140|||5140|5140|5140|5140|5140|5140|5140|5140|||5140|5140|||5140|5140|5140|5140|5140|5140|5140|5140|5330|5320|5320|6020|6020|5480|5500|5840|5840|5840|5840|6500||6700|6700|6730|7000|6740|6790|6190|6190|5000|4800|5200|5140|5200|5290|5520|5810|6050|6050|7880|8000|2000|1450|1280|1280|1323|1323|1323|1330|1309|1190|1089|1089|1089|990|990|1100|1100|1100|1100|1100|1100|1300|1301|1500|1250|912|912|912|912|912|912|912|912|912|912|912||912|912|912|912|912|912|912|912|912|912|912|912|912|1000|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1010|1010|925|925|855|855|855|855|855|780|780|780|780|797|797|797|797|880|880|880|880|880|801|880|880|875|875|875|875|875|875|875|875|796|796|820|820|820|820|820|820|820|820|911|911|||911|911|911|911||911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|890|890|890|890|890|846|940|940|940|940|940|940|940|940|940
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|479|484||494|492|492|486|487|487|490|495|496|486|476|471|471|481|483|490|499|499|512|504||496|521|529|563|503|502|483|483|483|483|483|481|487|470|469|461|471|486|462|466|||479|486|492|492|492|492|492|495|||470|462|||440|425|427|494|508|510|515|534|500|478|504|519|573|551|571|588|587|587|565|618||619|651|708|755|718|756|836|1000|756|651|3655|3731|3487|3521|3521|3697|3613|3445|3521|3193|3319|3361|2974|2974|2974|3025|2907|2806|2806|2882|2899|2899|2907|2907|2890|2781|2798|2848|2983|3025|2874|3042|3042|3100|3025|3075|3100|3109|3008|3100|3100|3109|3159|3159|3201|3336||3168|3075|3067|3336|3067|3353|3949|3697|3697|3789|3655|3361|3470|3361|3470|3571|3571|3781|3831|3848|4016|4042|4058|4092|4168|4243|4285|4243|4294|4201|3974|4075|3958|3781|3361|2848|2689|2689|2689|2563|2689|2714|2773|2815|2697|2453|2453|2453|2453|2437|2445|2445|2453|2496|2496|2496|2496|2521|2479|2554|2554|2554|2546|2554|2638|2638|2647|2722|2722|2722|2722|2722|2722|||2722|2722|2722|2722||2722|2722|2722|2764|2764|2764|2764|2806|2680|2680|2605|2655|2697|2697|2731|2680|2756|2756|2756|2756|2689|2689|2756|2756|2613|2630|2773|2773|2949|2949|2983|2890|2848|2748
08703|10909|/equities/fibi-5|TA125|2832|2847|2911|2929|2966|2940|2884|2907|2929|2885|2901|2981|2886|2981|2890|2892|2907|2907|2948|2981|2974|2961|2943||2934|2981|3056|3121|3056|2981|2981|2981|2981|2966|2892|2929|2981|3007|3011|2959|2974|2907|2922|2877|||2937|2922|2773|2788|2817|2782|2773|2719|||2646|2735|||2602|2548|2545|2870|2654|2673|2776|2832|2661|2653|2698|2702|2817|2832|2884|2944|2922|2974|2966|3048||3093|3227|3153|3108|3317|3272|3354|3339|3324|3302|3272|3227|3242|3175|3175|3048|3108|3160|3101|3123|3108|3123|3116|3093|3056|3071|3056|3123|3242|3205|3205|3220|3190|3160|3071|3026|3034|3145|3153|3153|3257|3302|3279|3294|3332|3354|3399|3339|3257|3205|3130|3011|2937|2981|3019|3056||2959|2847|2825|2840|2840|2817|2832|2832|2661|2661|2661|2646|2661|2683|2706|2638|2594|2594|2616|2638|2609|2594|2609|2676|2668|2638|2616|2653|2683|2713|2758|2810|2810|2810|2929|2825|2758|2720|2691|2720|2720|2758|2646|2586|2497|2415|2422|2445|2430|2400|2422|2422|2385|2318|2385|2422|2460|2504|2482|2504|2489|2489|2519|2519|2489|2504|2437|2445|2452|2407|2460|2452|2497|||2475|2460|2430|2437||2363|2430|2482|2497|2527|2445|2415|2393|2415|2393|2385|2385|2557|2542|2512|2527|2542|2557|2579|2624|2571|2534|2497|2519|2497|2512|2549|2609|2646|2683|2758|2780|2743|2788
08704|11007|/equities/formula-sys|TA125|22830|22400|23380|23070|23740|23270|22400|22200|22300|22850|23100|22420|21840|22180|21950|21670|23100|23600|25250|24600|23190|23500|22340||22500|23150|23500|23680|22370|21700|20700|19980|19800|20200|20850|21820|22790|22590|23650|23370|22900|21740|21700|21000|||22180|21850|21210|21370|21500|20850|21600|20560|||20200|19740|||19000|17750|17480|19720|21600|22000|23680|24200|21900|20690|22940|23900|25300|26400|28200|29300|27900|28800|28000|29100||30100|31600|31900|33000|33100|33700|35400|33500|32300|33300|35100|36200|35500|34000|33000|32100|31600|32800|30700|29100|28800|28900|27400|29900|30400|27900|27300|26200|26100|24600|23800|23200|23000|22100|20900|20100|19860|21600|22100|23000|24000|24200|23500|23100|22700|22400|20700|18900|18310|18300|17400|17000|16920|16720|17900|18570||17620|17730|18000|17800|17840|17100|17260|16960|17750|18300|18600|19890|18500|16260|16100|16160|15500|16280|16180|15860|14500|14500|15000|15400|15600|14750|14320|14100|13900|13980|13720|14050|13880|13620|12800|12180|12050|12100|11880|11480|12090|12150|11700|11280|10900|10690|10420|10480|10630|10540|10450|10440|10240|10080|10040|10420|10600|10700|10720|10700|10700|10860|10920|10890|10970|10690|10730|10790|10850|10850|11080|11160|11280|||11180|11230|11070|11060||10800|11070|11330|11280|11040|10850|10860|10660|10850|10790|10850|10650|10840|10480|10280|10200|10570|10830|10850|10610|10060|9800|10060|10400|10200|10540|10900|11000|11420|11160|11900|11790|11600|11820
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1094|1094||1094|1094|1094|1095|1105|1110|1028|1029|1028|1029|1067|1067|1067|1070|1070|1059|1059|1060|1040|994||992|992|992|992|1089|1090|1040|1040|1040|1040|1060|1045|1046|1090|1087|1090|1070|1045|1069|1050|||1050|1050|1050|1069|1069|1079|1079|1067|||1087|1070|||1089|1035|1030|1072|1065|1060|1050|1040|1040|1065|1072|1067|1090|1089|1136|1169|1158|1159|1072|1130||1130|1137|1105|1139|1090|1080|1075|1050|1050|1070|1067|1090|1110|1125|1078|1138|1129|1108|1072|1051|1063|1122|1124|1124|1134|1139|1123|1089|1101|1090|1212|1055|1055|1069|1128|1045|1046|1061|1052|1060|1126|1130|1172|1179|1179|1179|1179|1224|1130|1110|1118|1052|1052|1120|1120|1120||1090|1038|1050|1078|1040|1030|1050|1056|1064|1090|1090|1070|1089|1059|1062|1070|1050|1050|1084|1084|1050|1050|1050|1080|1065|1060|1065|1065|1080|1060|1075|1070|1115|1069|1109|1109|1109|1122|1021|1011|986|1030|1016|941|961|961|961|941|941|900|900|900|900|909|893|941|941|941|991|991|991|981|981|981|990|990|990||||910|919||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|27200|27800|27300|27450|28400|27240|27000|28390|26500|26900|27200|27350|27000|27200|27300|27900|27200|27250|27590|28150|27700|27750|27300||27290|27200|27000|27250|26690|27390|26790|27400|27230|27500|27230|27230|27230|27100|27200|27400|27000|26800|26980|26650|||27000|26900|26350|26550|26450|26300|27000|26400|||26500|26000|||26100|25200|25200|26900|27500|27290|27300|27400|25700|24700|27600|25500|26200|27400|28300|28200|28200|28800|28200|30100||29900|30000|30100|30400|31400|31400|31600|30600|29800|30200|31500|34200|34700|35000|33500|33500|33500|33500|33900|33800|33800|33500|33600|33600|33300|32500|32000|32000|31000|31200|30400|30500|30300|30100|29400|29900|28000|30000|29900|29900|29700|29100|28900|28500|28600|28700|28500|28000|27500|27100|26300|26000|25600|25200|26500|26600||25400|24700|25400|25400|25000|24500|25100|25200|25400|25200|25600|26700|29900|28200|28500|27100|27000|27500|27200|28200|28500|27900|25000|24800|24800|25000|25000|25300|24500|23000|23000|22400|22000|22000|22500|22600|23100|23000|23700|22900|21100|21400|21900|22800|22900|22500|22200|22500|22500|22600|22600|22800|23000|22600|22600|24000|24000|24000|24000|24000|24000|23900|24000|23500|23500|23700|24000|24000|23800|23800|24000|23700|24500|||23800|23500|23500|23900||23800|23800|23700|23700|23700|23500|22900|23300|23500|23300|23400|23900|23900|24100|24200|25200|25900|25900|25200|23600|23500|22400|22700|22100|22700|22200|23300|23200|22700|23200|23900|24100|24100|24500
08712|10920|/equities/harel-ins---inv|TA125|659|620|605|605|605|600|620|620|620|591|591|591|604|625|625|625|625|625|625|618|618|618|618||618|618|623|640|621|565|538|535|535|539|540|550|560|560|560|559|558|560|590|555|||555|570|545|545|556|556|563|557|||560|555|||541|539|550|570|570|580|590|605|560|550|582|650|610|630|640|640|606|607|633|701||694|680|680|660|680|680|707|707|720|740|722|810|747|730|727|700|680|686|685|700|700|700|695|689|700|665|665|700|684|695|684|693|616|620|562|567|580|582|610|610|650|658|625|614|610|615|600|607|608|629|612|605|614|600|600|599||578|589|590|590|585|585|585|579|590|570|570|580|574|580|593|565|553|553|545|551|560|532|535|554|554|550|540|556|556|558|563|563|563|564|564|547|547|547|547|547|547|547|547|530|520|520|520|527|529|530|530|530|528|506|536|548|545|521|550|569|540|560|580|581|581|600|604|604|604|604|604|604|604|||565|565|555|557||557|559|559|569|530|531|530|530|570|525|527|527|530|520|518|518|518|518|518|518|515|515|525|525|530|542|550|522|523|544|550|550|551|550
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|518|509|515|517|521|508|509|508|511|512|523|520|504|507|505|504|509|509|518|526|536|537|531||535|540|534|541|533|547|540|533|540|515|493|504|513|516|520|515|519|518|518|513|||508|502|493|485|490|486|496|491|||482|480|||484|476|474|500|497|498|506|510|504|490|500|499|505|501|526|523|503|507|498|511||521|534|528|524|530|523|527|522|507|499|483|482|480|482|478|474|478|484|485|486|488|492|488|499|496|502|493|492|499|497|480|475|470|470|470|475|473|459|459|459|474|483|478|455|458|454|467|459|458|453|444|442|440|444|457|475||465|455|455|458|459|452|455|458|461|474|482|483|495|490|500|475|455|457|461|460|448|434|433|434|442|434|423|423|426|426|430|443|442|437|439|432|434|435|425|429|428|426|427|422|401|395|398|394|399|402|404|401|399|398|401|409|408|416|412|416|425|424|425|425|410|410|412|412|410|412|416|416|424|||420|428|432|432||432|436|445|438|438|425|424|417|429|428|429|423|429|425|420|418|435|435|439|444|438|432|438|443|438|445|455|461|459|460|467|474|475|480
08716|11019|/equities/i.e.s.-ord1|TA125|1569|1560|1590|1626|1640|1643|1630|1657|1680|1709|1741|1750|1708|1750|1570|1590|1590|1670|1717|1680|1680|1789|1799||1860|1775|1775|1700|1660|1642|1600|1645|1549|1488|1495|1573|1544|1619|1630|1650|1650|1639|1625|1570|||1684|1650|1550|1550|1590|1460|1459|1549|||1345|1290|||1290|1300|1550|1730|1840|1790|1860|1948|1820|1815|1860|1841|1948|1950|2060|2040|1930|1900|1950|2100||2100|2270|2220|2280|2370|2500|2570|2470|2440|2480|2540|2650|2700|2720|2600|2350|2350|2280|2200|2150|2060|2300|1711|1795|1846|1939|1858|1869|1898|1957|1899|1990|1630|1609|1485|1450|1399|1472|1400|1450|1480|1560|1585|1654|1748|1630|1570|1470|1360|1350|1349|1270|1229|1250|1359|1299||1168|1200|1020|1040|1023|1000|944|915|915|904|944|944|944|973|990|950|904|919|910|940|968|990|1035|1011|930|848|771|811|915|900|918|917|900|919|919|925|815|666|610|630|580|570|519|502|502|502|510|500|500|499|488|481|481|459|510|481|490|500|517|472|430|430|430|440|434|434|440|444|455|444|445|450|450|||450|450|500|500||500|460|490|501|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|529|529|529|508|484|485
08719|11058|/equities/israel-canada|TA125|52.4|52.4|55.1|53.8|53.8|52.4|52.4|52.4|52.9|52.9|52.1|52.5|49.9|51|51.2|50.5|52.5|50.5|51.2|52.1|52.5|54.1|54.1||54.3|61|53.1|62.6|65.9|68.1|64.2|68.1|56.4|48.7|50.5|56|55.5|60.7|55.5|56.2|59.8|59.5|58.3|59|||59|59|60.3|62.6|62.6|63.3|64.2|57.2|||49.4|49.4|||49.6|49.3|45.6|49.4|54.6|54.6|57.2|57.6|52.2|52|54.3|61.3|61.6|63.3|69.4|61.6|62.4|64.3|69.4|67.6||70.6|72.8|68.5|66.8|69.4|75.6|79.9|81.3|79.6|69.4|76.3|80.5|83.2|85.8|86.7|84.6|87|86.2|75.3|78.2|81.7|86.7|85.5|83.2|88.1|78|74.6|72|78|83.4|93.6|69.4|53.8|52.9|52|52|51|52.5|53.2|55.5|60.9|62.9|64.2|64|67.6|58.1|43.4|42.8|42.8|42.8|41.6|41.6|40.9|43.2|42.5|35||35|35|34.9|32.9|32.6|34.5|35|35|35.5|30.5|31.2|30.5|30.5|32.1|32.9|34.5|34.5|34.5|33.8|33.3|31.2|33.3|34.3|34.3|34.3|34.3|33.5|31.2|31.2|32.2|32.2|32.9|32.8|32.4|30.5|30.5|30.3|31.6|33.8|33.8|33.8|34|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|34.7|34.7|34.7|35.5|35.5|36.1|36.1|36.1|36.1|36.1|36.1|36.1|36.1|36.1|36.4|34.6|||34.6|34.7|33.8|33.8||33.8|33.8|33.8|36.2|32.9|33.7|33.8|33.8|34.9|33.8|33.6|34.7|36.1|37.3|38.1|41.3|42.8|41.3|32.9|29.1|29.1|29.1|29.1|29.1|29.1|30.2|30.2|30.2|30.2|29.5|30.2|30.2|30.2|30.2
08720|10925|/equities/israel-corp|TA125|61692|59521|61552|62392|62743|64423|60082|58961|60572|60712|61272|59731|56720|56650|55180|54059|54200|53849|53709|53919|53989|53149|51679||51118|50908|50348|51188|52239|51258|52449|52379|55110|52379|48878|49928|50698|49368|48668|48457|49158|48878|49088|48527|||47267|47127|45867|47477|47057|46847|47617|46217|||45446|44956|||47337|46077|46637|47617|46427|45516|45796|46217|44676|43766|45306|43486|45586|47617|50558|50768|51118|51118|49858|51048||49018|48317|47407|45586|45096|44816|44886|44466|44116|42785|42295|42505|42505|42715|45026|45446|45446|45306|44466|44046|45516|43976|43906|44116|43766|43416|42925|43696|45236|45516|42435|41665|42575|42155|41735|41875|41875|40755|41245|41455|41105|42715|41735|39424|38864|39214|38934|38304|36833|38514|39004|38234|38234|39424|41315|42015||40965|41945|40194|40615|40264|39634|39914|38444|38304|40194|41315|41945|41525|40965|41315|40475|40545|39634|40615|40264|38444|35923|36623|37253|36413|36273|35363|35083|35083|35363|34803|35013|35013|34592|34662|34732|34803|34803|33332|31791|31511|33612|32072|31511|29411|28920|28850|28710|29130|29831|29691|28710|28710|28430|29060|29411|30041|30251|29831|30391|30181|29901|29901|29901|29761|31091|30741|30251|30391|29761|31021|29901|30461|||30811|32142|33612|33402||32912|34032|35013|34732|34803|34312|32912|32142|32912|31721|32212|32492|33052|32632|32562|32212|32702|32352|32142|31091|30601|30111|30251|31161|31091|31861|32562|32912|33612|33542|34032|34943|34102|34452
08721|11020|/equities/land-dev|TA125|4370|4330|4410|4467|4400|4359|4300|4290|4288|4240|4330|4300|4298|4298|4200|4310|4240|4230|4320|4330|4300|4350|4350||4240|4300|4280|4320|4695|4320|4150|3899|3900|3800|3760|3900|3980|4015|4028|4011|4069|3950|4118|4050|||4090|4090|4010|4000|4130|4170|4195|4184|||4202|4120|||4100|4060|4102|4335|4480|4379|4410|4400|4250|4210|4320|4350|4430|4420|4490|4350|4060|4050|3970|4020||4000|4000|3900|3880|3920|3970|4090|4170|4120|4100|4150|4200|4400|4540|4680|4760|4730|4590|4570|4590|4610|4600|4590|4670|4830|4740|4410|4280|4370|4320|4170|3900|3780|3730|3610|3600|3530|3610|3690|3780|3910|3960|3720|3630|3750|3660|3700|3750|3700|3750|3740|3790|3650|3740|3740|3770||3670|3650|3640|3560|3570|3580|3580|3590|3600|3630|3600|3750|3560|3570|3620|3590|3530|3590|3650|3570|3690|3620|3740|3760|3750|3980|4100|4140|3990|3920|3770|3700|3740|3630|3520|3340|3160|3000|2850|2650|2520|2420|2380|2380|2420|2410|2400|2400|2430|2420|2270|2380|2380|2330|2350|2550|2500|2670|2720|2750|2790|2760|2690|2680|2580|2580|2640|2600|2600|2610|2680|2720|2780|||2770|2780|2800|2690||2650|2650|2660|2640|2680|2670|2600|2610|2620|2650|2650|2700|2740|2650|2600|2660|2710|2750|2720|2720|2630|2640|2790|2840|2750|2700|2800|2870|2880|3010|3080|3150|3160|3200
08723|10926|/equities/isramco|TA125|6.7|6.8||6.7|6.8|6.7|6.7|6.8|6.8|6.8|7|7.2|7|6.9|6.7|6.5|6.6|6.7|6.5|6.5|6.5|7|6.8||6.3|6.3|5.9|5.9|5.6|5.8|5.7|5.8|5.9|5.7|6.7|6.7|6.8|6.7|7|6.8|7.1|7.2|7.2|6.8|||6.6|6.1|6.2|6.3|6.3|6.3|6.6|6.7|||6.5|6.2|||5.9|5.7|5.8|6.7|6.7|6.5|6.3|6.6|6.1|5.9|6|6.4|6.6|6.3|6.7|6.7|5.9|5.9|5.5|5.8||5.8|6|6|6.1|6.4|6.3|7.4|7.5|6.7|6.8|6.7|6.5|5.9|6.1|6.5|6.1|5.9|5.4|5.3|5|5|4.9|5|5.1|5.4|5.8|5.7|5.2|5.4|5.5|5.7|5.5|5.1|5.1|4.9|4.8|4.7|4.8|4.9|4.6|4.6|4.5|4.8|5|5.2|4.8|4.7|5.1|4.9|4.4|4.5|4.6|4.6|4.9|4.9|5.1||5|4.9|4.9|4.8|4.9|7.8|8.7|8.4|8.2|8|7.6|6.4|6.6|6.7|6.9|6.8|7|7.1|7.4|7.2|6.9|6.7|8|8.1|9.1|9.3|9.7|9.5|9.9|8.9|7.6|7.4|7.1|7.9|6.7|5.6|5.4|4.9|5|5.2|5.2|5.1|5.1|5.3|4.7|4|3.9|3.9|4|4|4|3.7|3.5|3.5|3.4|3.6|3.5|3.4|3.7|3.6|3.2|3.2|3.3|3.3|3.2|3|3|3.1|3.1|3.2|3.4|3.4|3.5|||3.3|3.3|3.3|3.1||3.2|3.2|3.3|3.5|3.7|3.6|3.6|3.5|3.6|3.7|3.6|3.6|3.8|3.8|3.9|3.9|4|3.8|4.1|4.1|3.7|3.6|3.7|3.8|3.7|3.7|3.8|3.8|3.9|3.9|3.9|3.9|4|4
08724|11883|/equities/isras|TA125|8550|8550|8550|8550|8550|8550|8550|8550|8550|8550|8550|8400|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200||8200|8200|8100|7600|7400|7400|7400|7400|7400|7400|7400|7400|7400|7400|7400|7400|7800|7700|7700|7700|||7700|7700|7700|7700|7700|7700|7700|8000|||8000|8000|||8000|8000|8000|8000|7700|7700|7700|7700|7700|7700|7700|7830|7830|8000|8250|8250|8800|8800|7800|8010||7800|7800|7960|7550|7560|7470|7410|7410|7310|7520|7790|7700|7800|8280|8480|8380|8400|8470|8170|8170|8200|8000|8000|8000|8330|8350|8400|8500|8500|8500|8500|7550|7580|7600|7600|7600|7600|7900|7900|7900|7900|8000|8000|8000|8000|8000|8000|8000|8100|8100|8000|8000|8000|8100|8100|8230||8500|8100|8000|8100|7800|7800|7800|7800|7800|7800|7800|7800|7760|7790|7790|8030|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7400|7500|7700|7650|7100|6600|6000|5610|6600|6600|6600|6600|6600|6600|6600|6600|6500|6800|6390|7100|7100|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7700|7700|7700|7700|7700|7700|||7870|7870|7870|8120||8120|8120|8200|8200|8200|8500|8500|8500|8500|8790|8790|8790|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000
08726|11029|/equities/kerur-holdings|TA125|1810|1851|1851|1900|2000|1990|1830|1814|1855|1784|1800|1759|1760|1760|1820|1800|1780|1752|1750|1895|1900|1894|1900||1893|1900|1920|1920|1955|1999|1999|1999|1960|1960|1960|2000|2000|2050|2020|2020|2000|2000|1950|2000|||1850|1900|1903|1903|1920|1920|1920|1920|||1918|1990|||1850|1760|1802|1950|2040|2046|2082|2090|2001|1900|2050|2163|2163|2150|2390|2320|2130|2200|2080|2160||2200|2220|2270|2250|2200|2350|2390|2500|2500|2450|2540|2630|2600|2700|2640|2650|2480|2440|2440|2360|2400|2360|2420|2420|2350|2350|2350|2320|2400|2430|2450|2360|2340|2300|2220|2200|2180|2340|2370|2250|2180|2250|2260|2240|2220|2110|2220|2120|2150|2220|2220|2220|2200|2230|2380|2350||2260|2140|2140|2110|2050|2140|2050|2080|2020|2160|2200|2180|2190|2120|2190|2180|2120|2170|2180|2190|2250|2170|2090|2160|2140|2150|2160|2180|2210|2210|2220|2220|2220|2220|2220|2220|2170|2170|2150|2150|2150|2170|2170|2160|2130|2130|2130|2130|2130|2130|2130|2130|2100|2060|2040|2150|2150|2150|2130|2130|2120|2120|2110|2020|2030|2040|2030|2120|2110|2090|2170|2170|2310|||3270|3270|3350|3300||3360|3490|3500|3570|3600|3350|3570|3240|3240|3240|3160|3260|3260|3260|3390|3390|3420|3390|3390|3390|3400|3400|3400|3400|3470|3470|3470|3470|3490|3510|3510|3510|3500|3500
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|858|858||867|860|855|853|856|852|840|845|840|838|853|864|870|873|883|890|945|935|927|913||907|925|920|946|929|938|930|924|932|912|900|918|918|910|903|890|885|878|885|870|||889|878|864|859|888|884|904|882|||882|890|||890|875|874|915|927|920|924|935|920|920|935|920|940|954|971|965|962|963|960|983||971|987|983|970|972|965|989|986|958|958|945|917|902|908|909|905|906|923|916|915|917|930|918|889|892|891|904|912|938|929|928|926|922|915|897|874|863|899|909|903|927|929|929|892|905|901|885|886|854|859|858|846|824|833|875|895||878|853|829|830|831|824|810|806|815|821|835|834|846|834|832|809|785|788|795|796|789|781|787|793|793|764|753|755|751|737|743|752|749|754|760|763|763|761|748|757|758|761|763|763|759|752|747|748|748|748|747|752|745|735|734|749|754|755|759|763|760|756|759|756|745|751|749|746|746|752|756|750|764|||764|769|767|758||744|745|749|750|761|755|752|734|734|724|728|735|736|722|705|700|713|710|719|734|730|719|725|736|717|715|730|731|729|725|754|762|763|772
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|31754|32393|31459|31853|32787|32443|32541|31459|30398|30427|30476|30122|30476|30476|30378|31135|30083|30083|30968|31164|30339|30476|29572||29247|30103|31400|32207|30673|32443|30476|30280|28520|29493|28510|30083|31164|31754|32767|33426|32836|31725|31440|30968|||31745|31145|29277|28510|28805|27035|27134|25266|||23890|22611|||20940|20350|23595|25089|26347|26052|26446|27134|23398|22317|24479|24342|26544|27724|29690|29985|29002|29395|28510|31459||31066|34016|32443|31459|33426|35687|37653|35392|34114|37653|41880|43847|38341|37555|36277|35883|35883|37260|34900|32934|31853|30280|29198|27625|27035|27724|27429|25561|27429|27527|26741|26052|24086|23103|22710|22415|22513|24578|24578|25364|25954|25561|24774|24184|24774|23595|23300|22022|21038|21628|20645|19662|18748|18777|19151|19357||18777|18482|18482|18482|18286|18581|17834|17588|17204|17765|18286|18876|19033|18925|17499|16615|16221|15730|15730|16221|15051|15336|15405|15730|15730|15966|15336|15484|15631|15966|16221|16831|16713|15464|14157|12780|12820|12682|11404|11896|11581|11581|11345|11345|11345|10824|11109|10962|11286|10962|11306|11139|10814|11207|11335|11886|11886|11886|11896|11945|11945|11945|12033|11778|11689|11787|11797|11601|11601|11797|11797|11502|11443|||11286|11463|11797|11640||11601|11571|11571|11571|11404|11286|11306|11394|11011|10726|10814|11601|11109|10323|10126|10205|10313|10421|10500|10500|10716|10323|10214|10323|10323|11030|11453|11601|11502|11748|11797|11797|11876|12092
08732|10938|/equities/matrix|TA125|1080|1080|1080|1100|1100|1000|1000|1140|1140|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1200|1200|1055|1055|1055|1055|1055|1080|1040|1040|1040|1040|980|990|990|950|922|932|||938|880|800|800|842|935|950|950|||950|930|||930|930|950|1030|1030|1100|1170|1170|1192|1195|1090|1191|1195|1161|1280|1290|1247|1197|1124|1124||1190|1120|1095|1095|1123|1184|1190|1137|1099|1137|1137|1114|1140|1200|1210|1260|1181|1224|1200|1300|1324|1270|1205|1169|1219|1200|1270|1213|1220|1263|1299|1249|1240|1299|1310|1371|1600|1684|1710|1682|1710|1360|1230|1200|1050|1056|1000|800|710|749|608|550|500|463|485|421||421|421|421|479|479|478|479|479|444|420|415|408|408|402|405|400|400|400|400|400|400|400|400|400|400|400|400|400|400|399|399|385|385|385|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|||400|400|400|400||385|385|480|495|495|495|495|467|467|467|467|467|467|467|467|467|467|425|425|425|425|425|425|425|425|425|425|425|430|417|409|406|387|400
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1275|1280|1289|1293|1284|1285|1285|1280|1293|1293|1293|1293|1296|1343|1343|1275|1293|1293|1343|1336|1336|1377|1317||1328|1339|1317|1336|1320|1320|1320|1267|1330|1330|1330|1330|1314|1347|1338|1338|1316|1372|1250|1411|||1430|1404|1339|1420|1413|1435|1329|1321|||1321|1221|||1227|1228|1130|1256|1266|1275|1293|1322|1302|1429|1311|1413|1436|1311|1308|1523|1403|1422|1340|1420||1422|1413|1396|1386|1433|1433|1441|1426|1468|1478|1487|1542|1561|1569|1533|1570|1570|1614|1538|1561|1570|1635|1635|1616|1629|1579|1580|1593|1629|1625|1600|1604|1578|1593|1570|1561|1485|1547|1598|1556|1570|1566|1570|1564|1607|1613|1635|1602|1588|1600|1615|1592|1591|1570|1625|1662||1625|1487|1459|1456|1468|1455|1422|1432|1447|1464|1441|1441|1459|1468|1518|1478|1450|1445|1450|1449|1428|1441|1487|1468|1464|1464|1473|1455|1514|1524|1533|1533|1435|1449|1487|1468|1464|1515|1534|1534|1519|1543|1543|1550|1526|1477|1463|1431|1431|1432|1440|1461|1463|1413|1489|1579|1607|1616|1653|1662|1660|1577|1598|1565|1635|1616|1718|1718|1721|1721|1721|1738|1706|||1674|1709|1764|1764||1764|1621|1662|1662|1662|1589|1589|1589|1589|1524|1594|1607|1616|1616|1616|1635|1635|1624|1579|1579|1606|1561|1561|1727|1608|1618|1653|1653|1653|1653|1718|1735|1674|1727
08739|10937|/equities/menora-mivt-hld|TA125|2800|2800|2800|2870|2700|2800|2700|2605|2710|2600|2584|2598|2600|2585|2670|2680|2680|2700|2675|2700|2700|2700|2700||2835|2600|2580|2570|2508|2508|2520|2500|2500|2382|2382|2382|2382|2400|2410|2400|2430|2429|2429|2490|||2400|2400|2400|2350|2400|2490|2490|2490|||2510|2500|||2400|2490|2315|2574|2600|2625|2660|2690|2550|2860|2801|2748|2820|3200|3300|3290|3280|3220|3290|3300||3240|3300|3300|3080|3350|3390|3400|3330|3260|3340|3340|3430|3400|3350|3250|3360|3280|3230|3150|3270|3240|3250|3300|3200|3120|3140|3090|3090|2990|3130|3100|3050|3010|2980|3000|2910|2900|3020|3020|2980|3100|3070|3010|2920|2880|2960|2880|2830|2850|2870|2930|2930|2950|2960|3160|3090||2900|2830|2900|2810|2780|2760|2720|2760|2720|2680|2790|2770|2800|2700|2670|2640|2700|2650|2600|2600|2500|2450|2560|2640|2640|2650|2640|2700|2770|2790|2780|2700|2610|2590|2670|2660|2660|2600|2670|2670|2670|2670|2680|2580|2660|2550|2550|2680|2680|2680|2510|2640|2520|2520|2540|2700|2740|2740|2740|2750|2790|2790|2790|2790|2790|2700|2830|2830|2830|2750|2830|2800|2760|||2750|2700|2730|2600||2650|2600|2640|2670|2430|2540|2540|2520|2500|2500|2530|2530|2580|2530|2670|2700|2710|2710|2760|2730|2700|2750|2950|2990|2990|2990|2880|2800|2850|3000|3000|3010|3000|2910
08740|10934|/equities/migdal-insurance|TA125|419|420|433|433|435|439.9|444|440.8|435|432.6|428.5|425|423.3|429.5|418.1|420|420|418|411.7|418|415|422.9|415||419.5|425|427.3|430|423.9|418|415|396|407|396|382.9|379.9|394|385|384|368.4|370|367.1|384|378.9|||371|370|365.7|366.8|367.9|370|375|385.6|||392|395.7|||408|398|405|413|420|423.5|433.4|439|443|432.3|442|448|455|478|476|484|480|485|478|487||485|484|470|461|465|465|490|487|486|470|490|498|510|508|519|494|482|479|464|463|462|450|443|450|453|470|457|469|477|469|441|460|434|425|410|408|400|413|420|416|430|435|427|415|430|395|395|381|377|393|392|388|382|390|401|401||382|378|375|377|371|368|368|364|370|368|381|376|388|380|390|369|353|359|363|360|350|343|348|360|367|360|358|354|359|364|362|372|370|365|362|350|350|346|344|350|347|353|349|342|338|329|330|332|331|335|333|330|331|321|321|331|336|337|335|336|336|331|330|328|320|316|319|324|323|329|333|340|347|||344|344|350|335||325|340|344|348|338|329|323|315|322|318|316|317|331|327|325|326|342|340|346|343|331|321|328|335|329|335|343|345|339|341|355|360|365|375
08741|10922|/equities/indus-building|TA125|620|619||619|630|613|609|609|602|598|596|595|600|600|589|592|593|591|593|601|604|603|603||595|597|599|602|600|605|605|604|599|587|590|601|599|597|609|610|620|626|626|649|||630|620|610|610|596|610|612|612|||602|600|||595|590|590|613|639|648|650|642|620|629|645|621|655|626|639|650|639|640|639|648||650|650|645|633|651|667|670|662|652|654|662|685|703|704|713|707|720|737|714|706|716|706|709|696|680|675|660|678|716|720|669|636|626|626|615|617|621|638|641|640|642|630|626|625|625|630|646|638|627|645|653|638|639|645|678|681||646|629|635|630|628|629|628|628|624|633|649|652|655|651|655|630|620|619|630|655|634|630|633|650|648|638|635|639|640|625|625|622|617|614|632|625|628|638|600|611|611|600|611|609|599|580|577|594|587|590|586|589|578|575|585|600|601|616|625|623|617|604|617|614|602|602|606|605|606|604|610|620|646|||645|655|632|605||595|616|620|614|617|622|616|629|623|608|609|612|635|628|630|630|638|637|642|640|640|619|635|637|623|650|640|649|649|663|689|710|730|753
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1258|1258||1275|1285|1287|1275|1248|1223|1215|1202|1208|1213|1226|1217|1225|1210|1212|1228|1252|1250|1255|1226||1228|1249|1250|1279|1265|1261|1245|1236|1248|1239|1215|1200|1220|1239|1243|1247|1236|1204|1190|1175|||1189|1172|1150|1139|1146|1141|1168|1166|||1160|1163|||1180|1139|1136|1200|1219|1205|1225|1240|1220|1199|1214|1228|1270|1281|1300|1270|1276|1284|1298|1305||1310|1350|1342|1315|1325|1320|1348|1312|1280|1282|1270|1271|1265|1270|1265|1245|1244|1258|1233|1234|1233|1228|1222|1210|1218|1219|1225|1205|1252|1245|1255|1250|1213|1210|1175|1170|1159|1217|1235|1228|1250|1265|1350|1241|1270|1250|1250|1215|1205|1224|1199|1164|1147|1150|1210|1229||1191|1185|1167|1169|1182|1185|1132|1116|1144|1125|1116|1144|1120|1161|1146|1098|1087|1099|1089|1080|1081|1075|1069|1075|1090|1081|1065|1059|1055|1025|1030|1053|1046|1049|1053|1051|1055|1050|1036|1044|1047|1064|1046|1044|1035|1028|990|997|1002|1010|1000|1000|993|999|997|1028|1022|1019|1027|1029|1025|1014|1015|1001|995|995|1000|1004|1005|1016|1020|1020|1043|||1035|1031|1029|1005||989|1011|1012|1011|1022|1014|1007|989|1002|985|965|970|975|953|930|929|942|949|963|955|940|925|924|937|915|918|942|952|958|965|1006|1028|1020|1045
08743|10940|/equities/naphta|TA125|391|391|391|384|403|380|388|359|358|369|372|381|381|391|413|371|371|360|344|372|372|374|372||344|365|353|377|377|363|363|362|347|353|367|372|367|367|376|372|376|376|366|363|||353|344|342|342|376|340|350|376|||334|330|||336|336|349|387|401|381|388|424|353|347|347|364|387|391|391|386|379|393|400|420||388|405|421|424|447|438|454|494|410|400|372|377|353|353|348|348|348|322|315|309|320|315|322|317|319|343|320|297|297|314|320|304|303|304|295|268|268|272|268|275|266|270|276|282|284|272|278|266|262|265|268|272|272|275|254|275||264|264|264|273|278|336|339|318|321|322|338|282|293|287|293|292|293|294|295|296|298|292|302|311|343|353|372|367|348|320|306|315|326|339|314|282|264|249|228|247|242|246|250|254|235|210|212|216|220|217|226|207|202|199|199|210|210|207|209|207|193|193|193|207|198|191|191|188|186|188|195|188|188|||186|193|198|201||184|193|202|193|202|201|202|207|188|192|193|193|198|193|200|212|213|220|221|219|207|197|202|202|205|224|224|228|228|240|235|234|233|237
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|15775|15900|16080|15745|16070|16000|15900|15925|16100|15850|16180|15915|15600|15550|16100|14940|14600|14175|14845|14930|14470|14720|13975||13300|13770|12960|12970|12715|13095|12700|12400|12340|12095|12600|13500|14000|13755|13770|13895|13900|13925|13830|13800|||13640|13730|13390|13575|13350|13195|13350|12545|||12125|12065|||11875|11350|11725|13150|13695|13750|14340|14600|13375|13075|13900|14100|14550|15350|15500|15250|14950|14950|14100|14600||15100|15400|15550|14950|16000|16250|17100|16450|15750|15750|18400|18500|19750|19250|18100|16900|16900|16400|16450|14750|14650|14650|15250|15400|15650|15650|14750|14100|13750|13300|13250|13250|12850|12400|11850|11900|11550|12850|13200|13200|13650|13450|13500|12900|12550|12250|12150|11450|11600|10950|10500|10150|9900|9750|10500|10650||10100|10100|10150|10250|10250|10000|10050|10050|9985|10350|10450|10450|10550|10150|10250|9735|9075|9285|9150|9195|8885|8600|8785|8890|9000|8925|8975|9350|9375|9500|9770|9895|9725|9885|10100|9000|8225|8150|7960|8135|8275|7460|6700|6305|6225|6075|6050|6090|6000|5945|6005|5795|5550|5300|5260|5440|5565|5675|5685|5625|5600|5645|5695|5800|5575|5585|5530|5585|5550|5510|5740|5795|5875|||6060|6170|6195|6090||5875|5940|6000|5900|5940|5900|5925|6000|5925|5860|5840|5840|5860|5985|5910|5920|6050|6170|6270|6295|6160|5750|6045|6120|6000|6245|6490|6320|6475|6550|6775|6815|6660|6825
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1779|1779||1782|1815|1750|1717|1745|1759|1659|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660||1660|1709|1802|1964|2050|2050|2026|2026|2030|2000|2000|2000|2220|2220|2220|2220|2220|2220|2220|2220|||2220|2220|2220|2220|2220|2220|2220|2220|||2220|2220|||2220|2220|2220|2220|2220|2220|2220|2220|2220|2204|2330|2330|2330|2360|2360|2360|2330|2350|2300|2300||2300|2300|2240|2240|2250|2200|2200|2330|2200|2250|2250|2470|2440|2450|2380|2490|2360|2460|2570|2350|2400|2280|2210|2180|2010|1996|1958|1780|1780|1750|1669|1669|1620|1612|1580|1580|1568|1569|1540|1419|1480|1538|1538|1557|1642|1730|1730|1730|1730|1731|1734|1699|1700|1700|1657|1657||1799|1603|1650|1650|1650|1650|1650|1750|1658|1658|1671|1685|1700|1537|1398|1320|1243|1130|1090|1080|1017|1030|1000|1000|1000|1000|1000|1030|1000|1000|1000|1080|1080|1080|1176|1176|1176|1176|1176|1176|1176|1176|1200|1200|1200|1200|1200|1198|1198|1198|1198|1198|1175|1175|1175|1175|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1171|1171|1140|1260|1309|1309|1350|||1350|1260|1399|1399||1399|1399|1340|1340|1340|1481|1481|1481|1481|1481|1481|1481|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1620|1320|1200|1050|968
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|895|895|895|895|895|899|900|900|900|888|843|815|819|819|825|825|839|807|821|821|829|840|825||840|814|819|844|829|808|778|760|760|776|710|713|722|750|778|746|722|755|755|746|||769|746|750|787|794|796|787|796|||891|818|||844|891|1032|1003|1003|1059|1059|1074|1021|938|938|1123|1313|1125|1122|1125|1052|1052|957|1022||1060|1034|1042|1116|1041|1125|1116|1097|1050|1150|1150|1266|1229|1313|1313|1304|1308|1341|1350|1380|1383|1388|1415|1407|1360|1198|1199|1135|1074|1032|936|909|853|853|822|825|794|778|825|811|813|816|844|791|791|807|816|816|807|818|807|811|816|844|844|853||825|770|786|788|788|788|788|791|790|796|814|821|821|797|783|778|778|760|769|788|797|797|797|815|815|813|814|769|751|815|833|833|835|760|762|760|731|741|752|774|774|775|798|798|825|823|839|839|839|839|839|839|839|777|778|819|844|845|862|862|862|862|862|863|867|867|858|867|867|867|867|867|867|||867|872|872|888||891|891|891|872|872|867|806|806|797|752|752|774|797|785|786|1144|1147|1144|1144|1144|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1135|1148
08759|10951|/equities/plason|TA125|4600|4600||4960|4630|4643|4460|4600|4600|4600|4590|4650|4600|4550|4550|4540|4520|4500|4550|4540|4550|4560|4560||4560|4560|4640|4900|4900|4900|4800|4800|4600|4600|4500|4500|4530|4560|4650|4620|4700|4700|4745|4750|||4800|4577|4600|4740|4790|4800|4640|4550|||4400|4400|||4490|4300|4600|4650|4700|4701|4701|5220|4900|4900|5000|5100|5200|5160|5290|5490|5280|5280|5200|5250||5300|5400|5350|5300|5360|5780|5500|5500|5300|5500|5700|6000|6000|6000|6000|5900|5800|6100|5980|6000|6000|5950|5980|6000|5900|6000|5790|5750|5580|5570|5500|5460|5460|5400|5110|5150|5200|5460|5500|5500|5650|5650|5800|5730|5840|5680|5900|5940|5970|6150|5970|5290|5150|5090|5150|5150||5200|5200|5190|5110|5150|5060|5100|5110|5260|5350|5400|5330|5620|5680|5700|5700|5610|5620|5600|5450|5450|5400|5550|5700|5680|5750|5700|5700|5700|5800|5720|5500|5500|5360|5700|5700|5750|5640|5640|5640|5640|5810|5550|5520|5500|5400|5460|5460|5430|5330|5300|5040|4960|4960|5000|5350|5400|5300|5400|5400|5280|5400|5360|5360|5420|5450|5330|5390|5400|5510|5610|5760|5880|||5880|5990|5890|5890||5800|5870|5910|5910|5910|5890|5890|5890|5900|5840|5840|5840|5840|5790|5690|5650|5650|5650|5650|5650|5650|5590|5790|5750|5800|5830|5990|5800|6000|6120|6140|6050|6000|5950
08760|11994|/equities/prop-build|TA125|32910|34360|33352|34264|34293|34581|34005|35542|34341|34514|33621|33429|32996|33275|33429|33505|33621|34101|34101|34101|33621|33621|32996||33035|33611|33140|33621|33179|33621|33333|33419|32708|33217|32948|33515|33044|33717|33611|34005|34063|33525|33553|33688|||33966|34005|34101|33813|40816|40345|40335|40345|||39480|39384|||39192|38520|38577|40729|40153|40710|41123|41305|40335|39384|39845|39576|42160|41017|41113|40921|41209|41305|41978|40729||40729|41305|41786|40825|40249|41401|40537|41882|41209|38424|40153|40441|40153|40345|39865|42074|42170|42266|42650|42746|42362|42746|43227|41305|43131|40921|40729|42266|41690|41978|41786|41594|41209|41690|39192|39384|39576|41498|41498|41786|43995|44091|44091|42266|43227|42074|42170|41594|41305|42266|42362|42362|41305|41786|45052|44187||42554|41978|42266|42362|43323|44860|41305|40345|40153|40441|40825|41017|42074|41498|41498|39865|38232|39288|40345|39576|38424|38904|39288|39384|40537|40345|39961|40825|41305|40057|39961|40633|40057|40825|39768|39768|40345|39865|40153|40249|40537|40345|40153|39961|38616|37847|37559|38232|36983|37079|37271|37463|37463|37559|38135|38904|39672|39672|39576|39865|39480|38808|39384|38520|38424|38712|38904|38808|39192|38712|39192|39192|40729|||40153|40537|39672|39384||39000|39384|39384|39384|39288|38424|38520|39865|39865|39865|40153|40441|39576|38520|38520|40057|40441|40441|40537|40345|39576|38135|38808|39192|38424|39096|40345|40825|41498|42362|45052|44571|44379|44764
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|44|40||48|46.4|36.8|32.8|32|25.6|24|25.6|25.6|24.8|24|22.4|23.2|23.2|23.2|22.4|23.2|24|24.8|21.6||22.4|22.4|21.6|22.4|22.4|21.6|22.4|23.2|22.4|22.4|22.4|22.4|21.6|20.8|22.4|21.6|22.4|22.4|23.2|22.4|||24|22.4|21.6|21.6|22.4|21.6|23.2|23.2|||23.2|23.2|||23.2|23.2|21.6|24.8|25.6|24.8|24|25.6|24|20.8|23.2|24|25.6|24.8|25.6|25.6|24.8|26.4|24.8|27.2||27.2|28|28|28|28|28|32.8|35.2|32|40.8|34.4|20.8|18.4|20.8|19.2|16|16|16|15.2|16|20.8|20|20.8|20.8|21.6|22.4|21.6|21.6|22.4|21.6|21.6|21.6|22.4|22.4|21.6|20|20.8|22.4|20.8|19.2|18.4|19.2|19.2|20|20|19.2|20|20|19.2|19.2|20.8|20.8|20.8|20.8|21.6|22.4||22.4|20.8|20.8|21.6|21.6|22.4|25.6|24.8|25.6|26.4|26.4|24.8|25.6|25.6|26.4|28.8|32|25.6|18.4|17.6|16.8|16.8|17.6|17.6|17.6|17.6|17.6|18.4|19.2|17.6|16.8|19.2|19.2|22.4|20|12.8|13.6|64|64|70.4|13.6|14.4|15.2|15.2|15.2|14.4|14.4|15.2|15.2|15.2|15.2|15.2|14.4|14.4|14.4|15.2|16.8|16.8|16.8|16.8|16|15.2|14.4|14.4|14.4|14.4|14.4|14.4|15.2|15.2|15.2|15.2|16|||16|16|16|16||16|16|16|15.2|16|16|16.8|16.8|17.6|17.6|18.4|18.4|16.8|18.4|17.6|19.2|19.2|20|20.8|20|18.4|16.8|18.4|18.4|19.2|18.4|21.6|24|24|22.4|21.6|20|18.4|16.8
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|445|445|450|443|429|427.5|430|432|425|428.5|427|426.7|429|435.7|440|450.2|457|464|473|475.8|483|485|481.5||487|510|508|518|550|530|520|499.9|510|500|500|499.4|506|505|510|515|520|510|525|525|||524|497|498|482|499|500|505|510|||502|499|||498|489.9|494.9|520|519|510|539|559|536|540|540|532|543|543|557|562|569|580|560|572||578|580|560|548|548|541|564|567|562|546|562|569|560|581|590|580|585|600|590|580|581|587|600|589|595|598|597|618|628|625|607|610|595|590|580|570|565|600|609|620|633|636|640|644|668|677|673|660|661|689|675|677|660|660|695|706||669|635|630|630|630|624|627|609|608|625|638|640|640|636|650|630|605|605|610|610|593|597|605|610|630|613|604|597|600|600|599|605|610|616|627|610|591|587|573|582|580|585|589|572|554|525|512|510|504|502|500|495|495|492|489|508|508|521|525|528|526|528|530|535|540|540|536|530|538|535|537|524|526|||519|510|493|475||480|489|496|495|496|494|495|488|491|485|491|494|487|482|485|490|505|512|507|520|510|490|516|525|523|539|560|575|579|600|609|570|557|570
08770|10958|/equities/super-sol-01|TA125|1485|1486|1490|1492|1500|1498|1499|1488|1483|1490|1482|1492|1494|1490|1487|1489|1485|1485|1485|1489|1489|1489|1486||1465|1484|1487|1490|1481|1494|1500|1483|1488|1507|1495|1487|1479|1470|1495|1500|1510|1430|1384|1378|||1348|1320|1300|1297|1320|1329|1321|1335|||1314|1301|||1325|1315|1317|1365|1382|1360|1367|1380|1340|1340|1370|1353|1380|1370|1373|1386|1388|1410|1408|1420||1410|1398|1405|1540|1560|1524|1525|1512|1490|1492|1486|1464|1460|1465|1475|1467|1486|1508|1484|1433|1448|1479|1434|1474|1490|1480|1457|1480|1511|1520|1461|1444|1408|1394|1398|1412|1400|1410|1420|1420|1434|1445|1456|1435|1459|1464|1458|1409|1380|1396|1400|1392|1396|1425|1440|1460||1426|1380|1380|1382|1390|1345|1328|1318|1325|1323|1305|1302|1312|1312|1339|1308|1286|1286|1314|1298|1270|1260|1275|1290|1309|1286|1275|1310|1310|1281|1285|1320|1307|1325|1310|1329|1340|1333|1276|1240|1225|1244|1243|1233|1235|1228|1225|1209|1191|1194|1205|1230|1230|1202|1185|1195|1184|1195|1193|1200|1193|1190|1199|1200|1188|1194|1193|1187|1200|1181|1213|1199|1230|||1220|1204|1195|1180||1180|1180|1210|1200|1168|1148|1134|1119|1110|1095|1097|1078|1087|1080|1074|1076|1083|1090|1101|1119|1100|1084|1079|1106|1120|1122|1137|1170|1198|1189|1183|1185|1180|1188
08771|10961|/equities/strauss-group|TA125|4550|4500|4600|4550|4600|4500|4588|4620|4370|4420|4450|4450|4352|4309|4310|4314|4260|4300|4355|4320|4140|4380|4280||4250|4180|4200|4227|4280|4150|4030|3950|3930|3860|3750|3825|3900|3875|4040|3992|3960|3881|3850|3840|||3900|3890|3769|3815|3950|3717|4000|3707|||3670|3616|||3800|3610|3720|4000|4100|4000|4090|4110|3900|3875|3980|3894|4340|4050|4220|4520|4190|4220|4210|4530||4440|4510|4560|4510|4580|4700|4700|4670|4500|4570|4650|4820|5000|5000|4950|4900|5060|5050|5050|5000|5130|5110|5180|5200|5250|5100|5000|5100|5150|5140|5050|5000|4950|4550|4350|4210|4400|4400|4640|4630|4680|4460|4440|4380|4430|4430|4480|4400|4360|4490|4380|4270|4200|4140|4490|4400||4300|4290|4310|4370|4240|4170|4000|3950|4030|4080|4200|4220|4250|4260|4300|4230|4190|4240|4300|4300|4350|4300|4410|4350|4370|4290|4320|4390|4460|4420|4380|4450|4410|4380|4420|4350|4150|4070|3990|4030|4060|4050|4090|3990|3920|3900|3800|3890|3900|3990|3990|3980|3800|3730|3760|3980|4000|4110|4120|4130|4150|4150|4140|4100|4080|4100|4100|3950|4020|4110|4050|4110|4240|||4150|4250|4250|4240||4200|4100|4170|4200|4250|4140|4100|4040|4000|3790|3790|3790|3850|3800|3800|3800|3850|3900|3900|3860|3750|3550|3960|3680|3640|3690|3720|3720|3750|3900|4170|4080|4090|4150
08772|11074|/equities/summit|TA125|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1226|1226|1226|1226|1226||1226|1226|1226|1300|1550|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1200|1200|1200|1200|1200|1200|1200|||1200|1200|||1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1073|1073|1073|1073|1073|1300||1200|1200|1121|1200|1100|1100|1300|1130|1168|1168|1280|1340|1340|1220|1220|1220|1230|1225|1225|1250|1290|865|1308|1390|1260|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1340|1340|1340|1340|1340|1340|1340|1340|1340|1340||1340|1340|1340|1340|1340|1340|1340|1340|1340|1340|1340|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1300|1300|1300|1218|1108|1008|1008|917|917|917|917|917|917|917|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1131|1131|1131|1160|1047|1047|1047|1047|1047|1047|1047|||1047|1050|1100|979||979|979|979|979|979|979|979|979|979|979|979|979|979|979|979|979|1030|1030|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|5575|5588|5638|5775|5788|5745|5740|5700|5655|5495|5395|5675|5632|5865|5788|5682|5712|5730|5748|5645|5605|5725|5600||5442|5450|5570|5585|5750|5310|5200|5128|5135|4965|4828|4955|4940|4950|5100|5275|5125|5008|4992|4908|||4670|4680|4325|4095|4360|4400|4415|4345|||4142|4132|||3998|3820|3888|3925|4025|4078|3975|3990|3475|3632|3800|3832|3850|3862|3948|3988|4000|4050|4102|4050||4222|4248|4250|4110|4312|4322|4410|4518|4438|4368|4668|4748|4475|4342|4185|4175|4142|4085|3992|4012|3925|3938|3775|3750|3738|3900|3750|3675|3775|3800|3812|3688|3750|3550|3425|3500|3488|3750|3850|3875|3875|3912|3975|3838|3788|3812|3825|3750|3750|3775|3825|3825|3512|3475|3638|3788||3588|3450|3425|3425|3412|3388|3288|3238|3175|3200|3050|2988|2988|3000|3000|2962|2900|2925|2938|2938|2900|2900|2938|2938|2912|2900|2875|2888|2850|2825|2875|2875|2788|2812|2762|2700|2688|2638|2675|2688|2675|2638|2625|2675|2625|2575|2600|2662|2538|2550|2588|2600|2612|2588|2575|2700|2650|2675|2662|2675|2675|2662|2712|2700|2700|2738|2750|2700|2750|2762|2812|2775|2775|||2688|2600|2638|2600||2575|2588|2525|2525|2538|2525|2538|2500|2512|2512|2538|2525|2538|2500|2500|2481|2512|2562|2588|2600|2588|2550|2538|2469|2430|2406|2438|2454|2444|2425|2472|2491|2500|2575
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.23|7.09|6.99|7.04|7.14|7.14|7.28|7.38|7.57|7.62|7.62|7.14|7.18|7.14|7.04|6.99|6.99|7.18||7.28|7.33|7.33|7.28|7.33|7.42|7.38|7.47|7.71|7.9|8.29|8.19|8|7.66|7.57|7.52|7.95|8.14|8.19||7.95|7.86|7.81|7.86|7.86|7.86|7.95|8.09|7.95|7.81|7.76|7.66||7.71|7.76|7.66|7.66|7.66|7.66|7.71|7.66|7.66|7.52|7.81|7.86|7.81|7.76|7.9|8||8.05|7.95|8.05|8.14|8.19|8.14|8.24|8.19|7.9|7.9|7.9|7.81|7.81|7.71||7.52|7.66|7.71|7.62|7.62|7.62|7.66|7.86|7.76|8.05|8.29|8.24|8.33|8.38|8.33|8.38|8.38|8.53|8.67|8.53|8.53|8.62|8.62|8.53|8.43|8.43|8.43|||8.09|8.09||8.09|8.14|8.14|8.24|8.19|8.24|8.19|8.19|8.29|8.24|8.38|8.14|7.71|7.09|6.85|||6.75|6.71|6.8|6.71||6.51|6.42|6.37|6.27|6.32|6.32|6.37|6.42|6.42|6.27|6.23|6.27|6.42|6.37|6.32|6.18|6.18|6.23|6.23|6.23|6.23|6.23|6.23||6.23|6.23|6.23|6.18|6.23|6.23|6.08|6.13|6.13|6.23|6.13|6.18|6.18|6.23||6.23|6.23|6.23|6.23|6.23|6.32|6.23|6.23|6.18|6.18|6.18|6.13|6.18|6.18|6.18|6.23|6.18|6.18|6.23|6.18|6.18|6.13|6.13|6.08|5.8|5.8|5.8|5.7|5.7|5.7|5.75|6.04|6.27|6.13|5.8|5.8|5.7|5.84|5.99|6.08|6.18|6.23|6.23|6.23|6.18|5.94|5.99|6.04||6.08|6.04|6.18|6.23|6.08|6.08|5.99|6.13|6.13|6.23|6.27|6.75|5.7|5.46|5.36|5.51|5.51|5.7|5.8|5.8|5.84|5.94|5.94|6.13|6.08|5.99
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.8|0.81|0.83|0.83|0.81|0.81||0.81|0.8|0.8|0.79|0.79|0.79|0.76|0.79|0.79|0.79|0.78||0.76|0.79|0.79|0.79||0.77|0.79|0.8|0.79|0.79|0.78|0.79|0.78|0.77|0.76|0.78|0.79||0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.81|0.79|0.79|0.81|0.8|0.8|0.8|0.79|0.81|0.79|0.79|0.8||0.81|0.81|0.81|0.8|0.81||0.81|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.79|0.8|0.82|0.83|0.82|0.83|0.83|0.82|0.83|0.83|0.86|0.86|0.86|0.88|0.91|0.91|0.91|0.8|0.91|0.92|0.91|0.91|0.9|0.9||0.9|0.9|0.91|0.91|0.91|0.9|0.89|0.9|0.89|0.89|0.9|0.9|0.9|0.91|0.9|0.9|0.91|0.89|0.9|0.89|0.9|0.89|0.89|0.89|0.88|0.87|0.86|0.83|0.86|0.86|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85||0.86|0.87|0.87|||0.87|0.87|0.85|0.85|0.87|0.86|0.86|0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.85|0.87|0.83|0.87|0.9|0.9|0.89|0.9|0.9|0.9|0.89|0.89|0.91|0.91|0.88|0.87|0.86|0.86|0.86|0.83|0.82|0.83||0.83|0.83|0.84|0.84|0.87|0.88|0.81|0.81||0.81|0.81|0.83|0.83|0.83|0.87|0.87|0.87||0.85|0.83|0.85|0.85|0.85|0.85|0.87|0.83|0.85|0.85|0.87|0.88|0.89|0.9|0.9|0.92|0.93|0.89|0.89|0.89|0.93|0.95|0.96|0.92||0.81|0.81|0.8|0.8|0.8||0.79|0.79|0.79|0.8|0.8|0.8|0.77|0.8|0.8|0.79||0.79|0.8|0.81|0.8|0.81|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.81
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|2.22|2.16|2.16|2.18|2.19|2.21||2.2|2.18|2.2|2.21|2.2|2.2|2.2|2.2|2.24|2.24|2.24|2.24|2.22|2.22|2.22|2.22|2.23|2.2|2.2|2.3|2.29|2.3|2.33|2.35|2.3|2.29|2.29|2.26|2.26||2.33|2.34|2.36|2.4|2.41|2.37|2.32|2.27|2.22|2.21|2.19|2.21|2.23|2.22|2.26|2.25|2.2|2.21|2.21|2.25||2.25|2.2|2.2|2.21|2.26|2.26|2.27|2.17|2.18|2.23|2.25|2.25|2.25|2.26|2.26|2.25|2.13|2.12|2.13|2.2|2.25|2.19|2.16|2.13|2.1|2.1|2.04|2.04|2.07|2.05|2.08|2.13|2.14|2.25|2.2|2.21|2.2|2.19|2.2|2.14|2.16|2.16|2.16|2.16|2.17|2.16|2.2|2.21|2.21|2.22|2.19|2.14|2.24|2.26|2.21|2.24|2.29|2.28|2.29|2.4|2.49|2.31|2.28|2.27|2.37|2.45|2.45|2.43|2.41|2.45|2.5|2.5|2.54|2.55|2.52|2.49|2.51|2.45||2.45|2.41|2.4|||2.33|2.31|2.27|2.28|2.32|2.33|2.33|2.31|2.29|2.28|2.3|2.3|2.33|2.35|2.37|2.35|2.3|2.3|2.28|2.27|2.3|2.32|2.3|2.26|2.29|2.34|2.38|2.38|2.41|2.41|2.42|2.4|2.38|2.38|2.41|2.46|2.47|2.47|2.46|2.46|2.48|2.41|2.46|2.49|2.49|2.48|2.45|2.48|2.48|2.43|2.44|2.46|2.46|2.51||2.53|2.56|2.57|2.6|2.58|2.6|2.63|2.59|2.53|2.56|2.53|2.6|2.63|2.67|2.68|2.69|2.7|2.73|2.77|2.79|2.8|2.82|2.82|2.78||2.78|2.76|2.76|2.75|2.78|2.8|2.85|2.83|2.82|2.82|2.83|2.72|2.72|2.72|2.75|2.72|2.77|2.79|2.7|2.7|2.71|2.71|2.71|2.73||2.76|2.77|2.81|2.83|2.79
08827|24481|/equities/cae|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|50.4|50||49.1|50|49.55||49.7|47.8||49.5|49|48|50.2|49.5|48.65|49.2|48.8|49.75|49.4|50|50|||50.55|50.6|50|48.1|49.25|48.5|||50|51|50.3|50.3||50.35|50.45|50|50|50|52|52|51.5|51.5|50.95|50.9|49.5|51|51.5|52|52|51.95|52|50.5|50.75||50|50.05|50.1|51.5|51.5|52|50|52|52.25|52.5|52|49.5|51.5|52|53.75|54.75|54|53.5|55|54|53.5|53|53|53.5|53.5|53.5|51.5|50|52|52|51.5|50.1|50|51.5|49.9|50.25|49.6|50.1|51.25|50.75|51.75|52|52.5|54|54.5|53.5|54|51|54|52.1|53.45|53.5|51.75|52.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|||0.28||||||0.28||0.28||0.28|0.36||||0.52|0.4|0.32||0.36|0.36|0.32|||0.32||||||0.32|0.36||0.28||0.32|||||||0.32||||||||0.4||||0.44|||0.4|0.4|0.4|0.4|0.4|||0.48|||0.24|0.28|0.28||0.32|0.28|0.32|||0.32|||||||0.44|0.48|0.28||||0.44|0.56|0.56|0.44||0.44|0.36||||0.2|||||0.2|||||0.2||0.2|||||||||||0.2|||0.2|0.24||0.2|0.2|0.2||0.28|0.2|||0.36||||||0.2||0.16|0.16||0.12|0.12|0.16|0.16|0.12||0.16|0.12|0.12|||||||||||||0.12|0.12|0.12|||||||0.04|||||||0.24|||0.16|0.16|||||0.2|||0.2|||||||0.16|||||||||||0.16||0.08||0.16|||||0.16||||0.16||||0.2||||||||||||||0.2|0.2|||
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||0.21|||||||||||||||||0.23|0.2|||||||||0.19||0.2||||||0.25||||||||||||||||||||||||0.25|||||||||||||0.28|||||0.29|||||0.33|||||0.27||||0.28||0.34|||||0.27|||||0.26|||||0.25||||||0.25|0.25|0.25|||0.2|||0.17|||||||0.17|||||||||||0.17|0.15|||0.21||0.16|||0.18|0.19||0.19|||||||0.28||0.22|0.22||||0.24|0.25|0.25|0.25|||||||||||0.25||||||||||||||0.3|||||||||||||||||||||||||||||||0.23|||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|4.87|4.67|4.67||4.67|||4|4.67|4.47|4.67|4.67|5.33|5.2|4.07|4|4||4.07|4.47|5.33|5.33|6||||5.33||5.33|5.27||5||5|5.27|||5.27|5.33|||5.33|5.33|5.67|6.67|7.07|7|7.67|8.33|8.07|8.33|||8.13|8.33|9|||8.47|9|9|8.53|8.4||8.33|8.33|8.53||8.4||10|10.33|10.67|10.13|10.13|10.27|10.27|10.67|8.73|8.33|8.47|8.33|8.67|8.8|8.67|8.67|8.67|7.67|7.67|8.73|8.67|8.67|9.93|7|6.4|6.67|6.53|6.53|6.4|6.4|6.67|6.93|6.67|6.67|6.67|6.33|6.67|6.67|6.6|6.93|6.67|6.67|6.67|6.8||7.33|7.47|7.33|6.73|7.33|7.67|7|7|7.33|6.87|6.73|7.67|7.33|7|6.8|7.33|8.33|8.67|9.67|9.67|10.33||11.33|9.33|8.67|||6.67|7.33|7.33|7.33|8.33|7.33|7|6.67|7.33|8|7|6.67|7.33|6.67|6.67|7.67|8.33|7|7.67|8.33|8|8|8.33|8|8|7|7.33|7|7.07|7.67|7.6|8|8|7.6|7.67|7.33|7.33|7||7|7.33|8.33|8.33|8.33||8.33|8|8.33|8|8.07|8.33|8.67|8.67|8.67||9|9|8.67|8.67|8.67|8.8|9|8.67|8.67|8.33||9|8.67|10|9.27||7.73|7.73|8|8.67|8.67|8.33|8.67|9.67|||9|||9.93|9.07|9.07|9.07|9.13|9.33|||10|9.07|10|11||10.67|11.67|11.67|11.67|||||12|11.67||11.33|11.67
08876|24553|/equities/great-west-lifeco-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|||||||||2.1||2.7|||3||2.7|2.7|3||||3||3.3|||3.9|||3.3||||||3.3||||3.3|||||||||||||3.3||3.6|3.9|||3.9|4.2|4.2||4.2|4.5|4.5|4.5|4.2||||4.2||4.5||4.8||4.8|4.2|4.5|||5.1|4.2||4.8||5.4|5.4|5.4|4.8|5.4|5.4|5.7|7.2|5.7|4.8|4.5|4.2|4.2|3.6|3.6|||||3|3||||||3.3|3.6|4.5|||4.5|4.2|4.5|5.1|3.6|3|3|3||3.3||||3.9|3.3|3.9|4.5|3.3|3.9|||4.2|4.5|||2.1||1.8|2.4|2.4|2.7|2.4|||2.4|2.7|2.4|2.7|3|3||3|3|3|3.6||3.6|||3|3.3||3.9|3.6|3.9|||3.9|3.9|3.9|3.9|3.9|4.2|3||2.1|2.4|3||3.75|3|3.6|3.3||||||3.15||3.3|3.6|4.05||4.5|4.5||3.9|4.2|4.5|||3.9|3.9|4.2||4.2|3.75|4.2|4.5|4.5|4.8|4.5|4.5|||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.079|2.268|2.205|2.205||2.205||2.205||1.953|1.89|1.89|1.89|1.701||1.89|1.701|1.638|1.827|1.89|1.638|1.512|1.607|1.607|1.638|1.701|1.575||1.48||1.512||1.575|1.575|1.575|1.575||1.575|1.607|1.607|1.638|1.638|1.701||1.701||1.764|1.701|||1.764|1.764|1.764|1.89|1.89|1.89|1.859|||1.89|1.89|1.953|1.953|2.205|2.111|2.142|2.174|2.205|2.205|2.205|2.331|2.394|2.394|2.709|2.898|2.835|2.646|2.646|2.678|2.646|2.835|2.709|2.835|2.835|3.024|3.024|3.465|2.898|2.929|2.961|2.961|3.402|3.465|2.457|2.205|2.142|2.142|2.52|2.457|2.772|3.15|2.52|2.142|2.079|1.953|2.205|2.268|1.796|1.638|1.796|1.764|1.827|1.575|1.575|1.575|1.575|1.669|1.669|1.544|1.575|1.669|1.701|1.701|1.701|1.607|1.638|1.638|1.701|1.701|1.701|1.638|1.669||1.607|1.669|1.764||1.796|1.827|1.732|||1.575|1.638|1.575|1.575|1.544|1.575|1.575|1.638|1.544|1.417|1.417|1.449|1.512|1.417|1.512|1.638|1.512|1.575|1.575||1.449|1.575|1.449|1.512|1.512||1.575|1.544|1.575|1.512|1.512||1.512|1.512|1.638|1.732|1.544|1.449|1.544||1.575|1.575|1.827|1.575|1.575|1.638||1.638|1.701|1.859||1.701|1.859|1.638||1.638|1.48|1.701|1.512|1.764|1.701|1.638|1.575|1.701|1.512|1.26|1.26||1.26||1.228||1.449|1.386|||1.134|1.26|1.26||1.197||1.386|1.292|1.386|1.355|1.512|1.323|1.323|1.323|1.449|1.575|1.575|1.386||1.512|1.638|1.512|||1.512|1.638|1.48|||1.48|1.417|1.449|1.512|1.449
08894|24573|/equities/laurentian-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|0.66|0.68||||0.7||||0.76|0.74|||||0.8||0.7||||||0.6|0.64||0.8||0.8|||||0.66|0.8|||0.84||0.84|||||0.8|0.9|0.8|0.9||0.76||0.96||||1|0.74||0.8||||1|0.82||0.9||0.84|0.9|0.96|0.96||0.96|1|1|1.1|1.1||1.02|1.1|1.1||||1.18||1.2|1.3|||1.38|1.12|1.5|1.28|1.44|1.44|0.96|||||||1|1.12|1.12|1.2|||1.2||1.34|1.3||1.3|1.04|1.1|||1.28|1.28||1.2|1|1.22|1.2|1.24|1.3|1.16|1.24|1.2|||1.1||0.82||||1.1|||0.9|1|1|1|1|1|1.16|1.16|1.2|1.28||1.16|1.3|1.3|1.3|2|1.3|1|1|1.1||0.96|1||0.9|1|1|1||0.62|0.9|||||||0.72|||0.8||0.7|0.72|0.7||0.64|0.64|0.64|0.64|0.68||0.68|0.68|||||0.68||0.68|0.68|0.74|0.74|0.66|0.66|0.68|||0.7|0.64|0.64|||0.6|0.6|0.62|0.64||||0.6|0.6|0.7||0.7|||0.68||||||0.62|||0.64||0.68|||0.68|0.66||0.74|0.8||0.74|0.8
08900|24584|/equities/maple-leaf-foods-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|1.4|1.45|1.5|1.55|1.69|1.76||1.75|1.76|1.75|1.75|1.7|1.8||1.75|1.85|1.7|1.9|1.9|1.85||1.9|1.85|1.8|1.85|1.7|1.65|1.78|1.9|1.81|1.65|1.66|1.71|1.8|1.87|2.05||2|2.12|2.15|2|2.1|2.18|2.15|1.8|1.95|2|2.2|2.29|2.15|2.1|2.15|2.2|1.95|2|2.23|2||2.3|2|2|1.55|1.85|2.15|2.15|2.35|2.5|2.27|2.25|2.69|2.55|2.78|2.8|2.75|2.8|2.85|2.9|2.9|2.8|2.8|2.8|2.75|2.68|2.85|3|3|2.75|2.8|2.89|2.85|2.9|2.93|2.5|2.5|2.6|2.7|2.79|2.5|2.5|2.61|2.93|2.93|2.8|2.95|3.2|2.95|3.05|3.25|3.27|3|2.8|2.9|2.75|2.35|2.15|2|1.95|2.1|2.15|2.2|2.3|2.38|2.3|2.3|2.28|2.5|2.38|2.25|2|1.93|1.99|1.85|1.9|1.9|1.7|1.9||1.95|1.9|1.53|||1.51|1.55|1.5|1.6|1.45|1.09|0.9|0.94|0.95|0.8|0.8|0.8|0.9|0.76|0.75|0.75|0.72|0.7|0.56|0.47|0.61|0.6|0.42|0.43|0.47|0.55|0.43|0.35|0.31|0.31|0.34|0.3||0.3|0.32|0.29|0.29|0.39|0.35|0.22|||||||0.25|0.25||0.3|0.25||0.3|0.3||0.35|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||0.75||||0.75|0.75|||||0.75|0.75||||0.75|0.75|0.6|0.6|0.75|||0.75||0.7|||0.6|0.62|0.75|0.67||0.67|||0.67||||||||0.71|0.74|0.8||||||0.8||||0.8|||0.8|||0.9||0.89||0.74||0.81|||0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|||||0.17|||0.17|||||||0.17||||||0.2|0.1|0.17|0.33||||||0.17|||||0.17|||0.17|0.2||||||0.2|0.2|0.23||||0.23||0.23|||||||0.23||0.23|0.27||||||||0.27|0.27|||0.33|||||0.27|0.3|||0.33|||0.27||||0.33|0.27|0.27||||0.37|0.43|0.43|0.4||0.4|0.4|0.2||||0.27||0.17|0.17|0.2||0.17||0.17||0.17||0.17||0.17|||||||0.13|||0.13|0.13|||||0.13|0.13||||0.13|0.13|0.13|0.13|0.13|0.17|0.17|0.17|0.17||0.2||0.2|0.2|0.2|0.2|0.2|0.2||0.2||0.23|0.23||||0.23||0.17||||0.2||||||||0.2||0.23|||||0.23|||0.23||0.23|||0.23|||||||||||0.33|0.27|||0.23|0.23||0.23||0.23|||0.3||0.3|||||0.3||0.33||||||0.33|||0.33|0.33||||||||0.33|||0.33|
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||0.51||0.51|0.5||||||0.53|0.51|0.53|0.53|0.53||0.53|||0.53|0.51|0.53||||0.54||||0.54||||0.51|0.54|||0.56|||||||||0.54|0.54||0.55|0.51|0.51|||0.51||0.52|||0.56|0.56||0.56||0.55|||0.55|0.53|0.57|0.57||0.57|0.57|0.56|0.59||0.53||0.55|0.52|0.54|0.53|0.55|0.56|0.56|||0.56||0.57|0.57|0.56|0.56||0.56|0.55|0.55|0.54|0.58|0.58|0.57|0.56|0.56|0.57|0.57|0.59||||0.56||0.56|0.53|0.56|0.56||0.56|0.56|0.56|0.62|0.57||0.61|0.56||0.56||0.56||0.57|0.59||||0.62||0.62|0.56|0.56|||0.57|0.59|0.59||0.59|0.59|0.62||0.59|||0.59|||0.59||0.6|0.6|0.6|0.6|0.59|0.61||||0.64|||||0.64|0.59|0.6||0.64|||0.64|0.64|0.62|0.68|||||0.62|0.6|0.62|||||0.62|||0.62|||0.65|0.65|0.61||0.74|0.62|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|||0.56|||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.59|||||0.56|||0.56|0.56||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.22|||0.22|||||0.22|0.24||||0.26||0.32|||0.3|0.34||0.34|0.32|0.24|0.32|0.24|0.24|0.24|0.28|0.26|0.28|||0.28|0.3||||0.28|0.32||0.3|||0.26|0.28|0.28||0.32||||0.28||0.26|0.28|||||0.28|0.28|0.32|0.36|0.36|0.32|||0.34|0.28|0.26|0.28||0.32|0.32|0.32|0.32|0.32|0.36|0.34||0.34||0.34|0.34|0.4|0.4|0.46|0.44|0.5|0.42|0.36||0.34|0.28||0.3|0.3|0.28|0.28||||0.3||0.26|0.26|0.28|0.26|0.32|0.36|0.32|0.24|0.2||0.2|0.2|0.2||0.2||0.22||||0.22||||0.2||0.26|0.2|||0.2||||||||0.22|0.24||0.24|0.2||0.2|0.2|0.18|0.16||0.16|0.18|0.18|0.18|0.18||0.2|0.16|||0.2||0.2||0.2|0.2|0.16|0.16|0.18|||||||0.2|0.2|0.26|||||||0.26||||0.24||0.3|||||0.26||||0.28|0.24|0.3|0.24||0.22|||||0.24||0.26||0.26||0.26|||||0.26|||0.24||0.22|0.26|0.26|0.22|0.22||0.24||0.24|0.24|0.26|0.26|||||0.26||||0.28||
08942|24675|/equities/toromont-industries-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.2|2.35|2.15||2.25|||2.25|||2.15|||||2.48|||||2.2||||2.49|2.35|2.3||2.25||2.35||2.25|2.4||2.5||2.5||2.55||2.55|2.7||2.73|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.25|5.12|5.12|5.17|5.25|5.03||5.2|5.2|5.1|5.33|5.33|5.25|5.03|5.5|5.5|5.55|5.58|5.58|5.5|5.5|5.62|5.72|5.7|5.5|5.35|5.38|5.55|5.12|4.88|4.8|4.97|5|5|5.12|5.25||5.5|5.62|5.5|5.6|5.62|5.62|5.45|5.7|5.75|5.6|5.72|5.75|5.88|5.88|6|6|6|6.05|6.35|6.2||6.25|5.88|6|5.22|5.75|6|5.12|5.25|5.38|5.5|5.47|5.5|5.72|5.75|5.7|5.75|5.75|5.75|5.75|6.12|6|6|5.75|5.9|5.95|5.8|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|10.44|10.31|10.49|10.38|10.2|10.31||10.15|10.41|10.57|10.68|10.69|10.7|10.72|10.65|10.47|10.47|10.34|10.39|10.3|10.44|10.49|10.51|10.47|10.38|10.44|10.44|10.15|9.75|9.57|9.56|9.62|9.5|9.59|10.31|10.5||10.5|10.51|10.57|10.38|10.44|10.44|10.45|10.31|10.19|10.25|10.06|10|9.61|9.6|9.8|9.88|9.75|9.95|10|10||10.12|10.38|10.5|10.57|10.5|10.44|10.18|10.25|10.31|10.34|10.6|10.9|11.12|10.99|10.95|11.12|11|10.88|10.75|10.81|10.88|10.75|10.75|10.46|10.81|11.38|10.05|9.99|10|10|10.12|10.25|10.24|10.12|10|10|9.99|10.1|10|10.06|10.12|9.94|10.25|10.35|10.5|10.06|9.81|9.69|9.81|9.49|9.62|9.99|10.04|10|9.81|10|9.9|9.78|9.5|9.32|9.19|8.81|8.84|9.03|9.21|8.88|8.94|9.43|9.38|9.68|9.56|9.46|9.66|9.7|9.47|9.38|9.25|9.25||9.38|9.38|9.32|||9.25|9.25|9.28|9.31|9.38|9.11|8.88|8.94|9.38|9.38|8.93|8.39|8.3|8.25|8.25|8.22|8.15|8.12|8.01|8.06|7.94|7.53|7.35|7.38|7.45|7.5|7.53|7.62|7.62|7.49|7.59|7.6|7.66|7.53|7.58|7.54|7.58|7.62|7.65|7.69|7.74|7.74|7.55|7.81|7.78|7.71|7.66|7.61|7.72|7.84|7.86|7.88|7.88|7.88||7.88|7.88|7.92|7.69|7.62|7.71|7.75|7.89|7.88|7.89|8.06|8.11|8.07|8.18|8.21|8.25|8.31|8.38|8.46|8.79|8.85|8.64|8.38|8.25||8.15|8.14|8.24|8.24|8.26|8.25|8.28|8.25|8.06|8.05|8.04|8.06|7.95|8.04|8.06|8.12|8.11|8.12|7.91|8|8.09|8.3|8.31|8.44||8.55|8.69|8.88|8.96|8.88
09009|24663|/equities/transalta|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.4|0.4|0.4|0.4||||0.4||0.4|0.5|0.4||||0.5|||0.5|0.4|0.4|0.5|0.4|0.4|0.5|||0.5|0.5||0.4|0.3|0.5|0.5|0.4|0.5||0.4|0.5||0.5|0.5|0.5|0.6|0.5|0.5|0.6|0.6|0.6|0.5|0.6|0.6|0.8|0.8|0.5|0.5|0.6||0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.7|0.6|0.7|0.6|0.8|0.7|0.7|0.7|0.7||0.8|0.7|0.8|0.8|0.8|0.7||0.9|0.9|0.9|0.9|0.8|0.8|0.7|0.7|0.7|0.8|0.9|0.8|0.8|0.7|0.7|0.8||0.7|0.7|0.9|0.8|1|1.1|1|1|1.2|0.5|0.5|0.6|0.6|0.6|0.5||0.6|0.5|0.5||0.7|0.6|0.5|0.6|0.6|||0.5|0.5|0.6|0.6|||0.7|0.7||||0.7|0.7|||0.7|0.7|0.8||0.7||0.7|0.7|0.7|0.8|0.8|0.7|0.9|0.8|0.7||0.7|0.8|0.8|0.9|0.8|0.8|1|0.9|0.9|0.9|1.1|1|1.1|1.1|1.2|1.3|1.3|0.9|0.9|1|1.1|1|1|1|1|1|1|1|1.2|1.1|1.2|1.2|1.2|1.3|1.4|1.3|1.4|1.6||1.8|2|1.7|1.1|1.3|1.5|||||||0.8||||0.4||0.4|0.4|0.4|||||0.4|||0.4|0.4|||0.3||||0.3|0.4|0.4|0.4||0.4|||||||||||0.4|0.4|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.78|3.84|3.81|3.9|4.05|4.02||4.05|4.05|4.14|4.14|4.2|4.2|4.44|4.35|4.5|4.59|4.74|4.71|4.89|4.77|4.5|4.62|4.71|4.65|4.86|4.71|4.77|4.35|4.35|4.5|4.5|4.5|4.92|4.98|5.1||5.25|5.34|5.4|5.64|5.46|5.52|5.55|5.85|6|5.85|6.3|6.3|5.94|6|5.85|6|5.64|5.55|5.67|5.7||5.67|5.97|5.97|6.15|6.33|6.09|6.03|6.21|6.15|6.21|6.3|6.39|6.9|6.6|7.08|7.14|6.75|7.44|7.2|7.26|7.26|7.47|7.8|7.44|7.2|7.32|7.2|7.26|7.35|7.29|7.47|7.95|7.38|7.05|7.35|7.26|7.35|7.5|7.38|7.65|8.4|8.52|8.76|8.7|8.79|9|8.85|9|8.7|8.85|9.24|9|8.1|10.05|9.15|7.02|7.2|6.96|6.96|7.11|6.96|6.96|7.35|7.2|7.65|7.62|7.59|7.5|7.2|7.23|7.2|7.35|7.65|8.1|8.28|8.22|7.95|8.01||8.34|8.4|8.67|||8.4|8.25|8.22|8.19|8.97|9.15|8.88|8.67|8.55|8.55|8.4|8.07|8.46|8.61|8.34|8.97|9.09|9.18|9.36|9.87|10.2|9.99|10.2|10.23|10.2|9.6|9.69|9.36|9.9|9.84|9.9|10.2|10.5|10.23|10.02|9.9|10.53|10.92|10.8|11.04|11.55|11.61|11.7|11.91|11.73|11.82|11.85|11.7|11.7|11.85|11.97|12.06|12.15|13.2||12.99|12.57|13.8|14.4|13.89|13.77|12.81|13.5|16.65|14.25|11.52|10.74|11.1|10.14|9.12|9|9.24|9.12|9.3|9|9|9|9.15|9.3||9.15|9.72|9.6|9.84|9.72|10.14|9.69|9.72|9.9|10.05|11.07|11.07|11.34|11.37|11.04|11.46|11.25|10.8|10.23|9.45|9.15|9.24|9.27|8.76||8.4|8.55|8.04|8.04|8.04
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.56|0.58||0.57||0.65|||0.55|||||||0.56||0.55||0.5|||||0.46|0.45|||0.45|||0.44|||0.45|||0.45||0.44||0.44|0.45|0.44|0.5|0.51|0.55|0.6|0.55|0.7|0.7|0.55|0.5|0.47|0.43|0.43|0.43||0.5|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||1.05||1||1||||||||||||||||||||||||||||||1.25||1.15||1.15|1.25||||||1.3|||2|||||2|1.5||||1.5||2.05||2.05|1.25||2.25|2.25|1.25||||2||2.5|2.5|||2.75|2.75|2|2.25|1.75|1.5|||||1.5|||||||1||0.75|||||0.5||||0.5|||||||||||||||||||||||||||||||||0.15||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|17012|17541|18011|17600|19011|21069|21755|22637|23616|21951|20971|19422|17854|18109|18031|17443|18952|17560|17639|18913|20089|20285|23225|21461|19168||17129|16698|16639|15797|14111|13523|15189|14033|12543|11210|11583|10348|9956|10583|10054|10093|11191||11759|11857|13327||13406|12445|11524||10858|11661|12896|12465|14072|13778|13386|14679|16247|14738|18031||19599|22931|21853|19579|18972||18325|21069|23910|22539|22343|23420|23323|22735|24106|24106|23029|24498|28418|31064|30182|30378|35278|38414|35082|32730|31162|32828|32338|38218||38218|40177|43411|39491|37826|43509|44685|50271|52427|47723|50761|58404|53505|47821|42725|38218|34200||30574|29300|26654|23812|21265|20579|24498|25282|27830|29202|28124|31995|28663|25625|23861|24204|28761|25772|24008|22784|29300|29398|39834|||||37875|33857|30231|26997|24106|23812|21265|20285|18129|16218|14503|12984|11612|10387|9280|8290|7408|6615|5909|5282|4723|4219|3768|3366|3008|2690|2406|2151|1921|1715|1534|1372|1225|1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4711|4749|4741|4435|4282|4251|4312|4052|4014|3807|3868|3929|3945|3968|3784|3853|3891|3615|3868|3952|4151|3960|3493|3408|3470||3519|3324|3140|3159|3041|2872|2964|3079|2796|2593|2784|2681|2677|3025|2999|3041|3179||3236|3339|3263||3006|3045|3056||3079|3133|3347|3255|3347|3209|3133|3167|3025|2872|3079||3133|3213|3378|3171|3102||3098|3156|3098|3094|3133|3163|3194|3324|3255|3209|3140|3225|3324|3225|3240|3248|3332|3592|3676|3435|3577|3328|3217|3225||3294|3163|3125|3278|3470|3098|3102|3313|3370|3485|3673|3830|3998|3975|4236|4305|4389||4442|4389|4465|4465|4649|4573|4312|4442|4105|4121|4274|4343|4121|4205|4098|4052|4059|4243|4358|4335|4665|4351|4703|||||4213|4419|4557|4496|4473|4787|5048|5109|5239|5507|5553|5308|5323|4902|5025|5362|5530|5691|5859|6036|6051|5683|5936|6097|6166|6434|6962|6625|5882|5882|6105|6281|6457|6549|6932|6970|7162|6809|6342|6311|6204|6089|5890|5714|5622|5699|5752|5967|6273|6013|6127|6219|6518|6618|6618|6641|6556|6817|6656|6373|6281|6556|6664|6962|7407|7698|7966|||8234|8464|8464|8196|8808|8770|8885|8770|9000|8655|8923|9268|9191|9306|8732|8732|8655|8885|8617|9038|9153|9689|8770|8310|8578|8004|8961|9000|9191|9498|10034|9804|9306|9000|10034|10149|10953|10302|9498|8578|8617|7774|7889
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.667|0.665||0.667|0.664|0.664|0.661|||0.671|0.671|0.671|0.671|0.665|0.662|0.664|0.671|||0.676|0.68||0.682|0.68|0.68|0.682||0.68|0.686|0.683|0.694||0.694|0.694|0.686|0.686|0.686|0.686|0.686|0.679|0.686|0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.67|0.659|0.645|0.643||0.642|0.634|0.645|0.645|0.658|0.667|0.667|0.668|0.668|0.67|0.67|0.671|0.67|0.67|0.67|0.671|0.671|0.671|0.671|0.671|0.671|0.67|0.67|0.671|0.671|0.673|0.671|0.671|0.671||||0.671|0.671|0.671|0.671|0.671|0.668|0.671|0.677|0.686|0.737||||0.885|0.888|0.885|0.879|0.877|0.879|0.876|0.852|0.821|0.876|0.895|0.903|0.903||0.924|0.925|0.94|0.943|0.943|0.943|0.958|0.958|0.97|0.974|0.986||0.998|0.998|0.989|0.988||||||0.985|0.985|0.985|0.985|0.977|0.974||0.977|0.977|||0.988||0.97|0.97|0.97|0.97|0.97||||0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|||2.077||2.119|||||1.995|||2.197||||2.212||||2.228|2.176|2.114||2.383|2.072|2.088|2.145||2.129|2.119|2.207|||2.28|2.228|1.995|1.995||2.28|||||2.228|2.098||||2.264|2.202|2.124|||2.233|2.259|2.264|2.254||||||||2.383|2.28||||2.305||||2.176||2.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|6.11|6.2|6.16|6.07|6.11||6.47|6.47|6.38|6.6|6.69|6.73|6.82|6.82|6.78|6.91|6.91|7.26|7.22|7.31|7.4|7.4|7.26|7.62|7.71|7.44|7.62|7.31|6.91|6.29|6.38||6.47|6.56|6.25|6.47|6.56|6.87|6.95|7.13|7.09|7.09|7.09|7.13|7.22|7.18|7.18|7.22|7.66|7.88|7.8|7.53|7.62|7.8|7.8|7.62|7.57||7.53|7.53|7.62|7.93|8.11|8.15|8.28|8.42|8.19|8.19|7.8|7.84|7.62|7.62|7.71|7.57|8.02|8.33|8.5|8.55|8.68|8.37|8.55|8.55|8.55|8.59|8.59|8.73|8.77|8.77|8.86|8.81|8.73|8.81|8.77|8.68|8.73|8.77|8.73|8.73|8.68|8.77|8.95||8.9|8.86|8.95|8.86|9.04|9.04|8.99|8.86|8.81|8.86|8.81|8.86|8.68|8.68|8.5|8.5|8.81|8.68|8.77|8.77|8.95|8.77|8.77|9.08||9.17|9.21|8.59|8.37|8.46|8.5|8.42|8.28|8.33|8.33|8.5|8.5|8.55|8.42|8.5||8.5|8.5|8.37|8.5|8.55|8.5|8.59|8.59|8.59|8.28|8.19|7.97|7.8|7.75|7.75|7.71|7.71|7.66|7.62|7.62||7.75|7.62|7.71|7.71|7.62|7.57|7.57|7.62|7.62|7.66|7.66|7.75|7.75|7.75|7.49|7.35|7.44|7.62|7.62|7.49|7.31|7.22|7.26|7.35|7.13|7.18|7.26|6.95|6.91|7.09|7.18|7.31|7.44|7.4|7.26|7.35|7.31|7.35|7.4|7.4|7.49|7.18|7.26|7.09|7.26|7.35|7.35|7.35|7.31|7.31|7.4|7.4|7.31|7.35|7.22|7.18|7.18||7.22|7.22|7.31|7.4|7.4|7.4|7.57|7.62|7.44|7.31|7.31|7.31|7.35|7.35|7.44|7.49|7.4|7.49|7.49|7.49|7.44|7.75|7.53|7.44|7.53|7.62|7.44|7.35|7.53|7.31
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2235|2266|2301|2310|2323|2323|2323|2345|2336|2271|2306|2310|2389|2428|2437|2455|2402||2384|2358|2586|2367|2271|2288|2332|2367|2367|2323|2279|2235|2306|2271|2192|2148|2091|2086|2100|2174|2038|2034|2029|2016|2165|2235|2279|2157|2170|2306|2257|2630|2095||1942||1946|1924|||1920|1959|2086|2227|2192|2016|2078|2078|2104|2148|2192|2170|2192|2122|2130|2279|2323|2367|2389|2371|2428|2542||2420|2437|2538|2542|2604|2630|2718|2647|2744|2656|2595|2542|2674|2674|2910|2599|2718|2910|2963|3068|3073|3077|3068|3003|2989|2959|2981|2915|2854|2805|2893|2411|2279|2262|2297|2323|2336|2367|2446|2498|2542|2595|2805|2652|2534|2428|2428|2411|2455|2455|2498|2371|2345|2455|2586||||2630|2542||2542|2542|2630|2569|2630|2604||2534|2586|2612|2534|2538|2542|2477|2437|2498|2551|2542|2520|2551|2542|2498|2520|2367|2279|2235|2297|2367|2323|2369|2393|2455|2367|2367|2323|2402|2402|2450|2477|2542|2612|2643|2586|2542|2735|2779|2858|2906|2981|3160|3156|3147|3099|3068|3103|3204|3252|3200|3371|2884|2621|2599|2893|2797|2218||1828|1885|1797|1666|1731|1745|1736|1745|1741|1815|1841|1889|1815|1859|1867|1841|1902|1929|1911|1894|1797|1775|1828|1885|1929|1885|1999|1894|2038|2130|2161|2126|1964||1841|1762|1701|1622|1622|1648|1508|1464|1429|1446
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.442|||0.445|0.45|||0.45|0.45|0.45|0.459|0.459|0.461|||0.462|0.464||||0.462||0.462|0.462|0.462|0.461|0.459|0.454|0.452|0.45|0.436|0.436|0.433|0.433|0.438|0.44|0.433|0.417|0.414|0.414|0.416|0.407|0.4||0.435|0.414|0.377|0.351|0.348||0.345|0.346||0.384|0.383|0.383|0.381|0.381|0.381|0.381|0.381|0.39|0.4|0.403|0.407|0.41||0.414|0.407|0.407||0.383|0.398|||||0.419||0.419|0.419|0.417|||||||0.416|0.419|0.431||0.433|0.433|0.433|0.433|0.433|0.433|0.436|0.435|0.436|0.436|0.44|0.433|0.435||||0.442|0.442|0.442|0.442|0.452|0.455|0.455|0.455|0.454|0.454|0.452|0.454|0.454|0.454||0.461|0.48|0.48|0.483|0.488||||||0.48|0.485|0.467||0.454|0.459||0.464||||0.473|0.467|0.467||||0.473|0.473|||0.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|103.7|101.49|101.4|||100|100.9|99.75|101.1|104|102.19|101|94.8|96.4|97.1|98.3|100.2|101.8|103|104|105.9|107.3|108|108|104.7|103.7|107.5|110|110|109.5|110|107.99|107|108|107.7|108.6|108|108.5|111|109|109|109|110|109.9|116|116.94||117.1|117|117.5|120||117.15|111.4|112|109||106.7|108.7|113.8|109.8|115.1|117.3|116.8|116.8|117|117.2|118.05|118.05|117.7|117.9|119.8|121.1|118|119.1|122.6|122|123.2|124|119.99|119.7|122|123.7|123.8|122.9|124.4|123.89|122.33|123|123.5|124.9|125.69|124.99|124|124.6|123|120.8|126|125|124.8|122|119.5|123.9|123|121.5|118.85|118|120|117.8|118|119.7|118|113.8|113|114.4|111.3|106.2|106.8|107.9|108.01|113|120.8|128|118|105.87|98.96|99|97.65|96.17|97.6|98.47|98.37|96.17|93.27|88||||88.5|89|89.1|87.1||86|81.77|80.6|82|84.35|85|84.91|85.37|85.77|87.5|88.37|88|88.67|88.9|89|89.5|89.7|90.57|90|90|88.47|87.99|90.98|91.57|91.5|91.57|92.4|92.5|92.5|93|93.5|93.5|93.99|92|91.06|92.4|92|90.4|90.8|90.6||90.8|91|91.3|90.7|91|91.2|91.59|90.8|91.7|91.7|91.2|91|91.07|92|90.9|88.1|88.5|89.07|92.3|92.2|90.8|89.5|87.6|85.2|85.67|84.5|84.3|83.5|82|79.8|79.77|80.6|79|79|78|78.97|78.7|77.6|77.5|77|76|76.01|77.2|77|77.2|77.9|75.4|75.97|76|76.26|76|75.7|76.6|78.9|79.5|78.7|78.07|79.85|82|84.4|86|80|75.48|75.39|74|74|75.85|
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|19208|19149|18761|18761|19052|19111|19149|19149|19149|19111|19344|19247|19052|19344|19266|18955|18333||18469|18897|18858|18955|18858|18955|19266|19247|19052|19052|19052|19052|19052|19052|18955|19344|19052|19149|19149|18838|18702|18469|18663|18080|17789|18080|18761|18177|17069|16816|16816|16816|16622||16175||15942|15358|||15397|15553|15747|15320|16914|17205|17691|17497|17497|18100|18372|17886|18469|17400|17400|16622|15864|16039|16622|17011|16914|16039||15650|16136|15242|14717|14775|15358|15844|15942|15942|16039|15747|16194|17400|18275|17691|16233|16525|17205|17983|18177|18177|19247|19149|18683|19052|19538|19635|19733|20024|19208|19441|18955|18761|18858|18955|18663|19149|17827|18663|18683|18624|18022|18469|18469|18955|17594|17011|16622|16816|17108|17497|17341|17166|17983|18372||||18275|17672||18275|18663|19013|18819|18761|18158||17789|17497|17691|17594|17983|17789|16972|17400|17594|17983|18177|18333|18197|18372|18566|18780|18858|18877|18722|18450|18605|18275|17769|17691|17983|18177|18041|17691|17497|17322|17400|17594|17575|17497|16719|16428|16428|16622|16816|16330|16505|16330|16330|16330|16525|16155|16330|16136|15942|15592|15358|15844|15456|15747|16039|16914|16136|16039||15067|15553|14989|14931|14989|14989|14950|14678|13998|13278|12831|13123|12928|12928|13356|13414|13511|13511|13764|13531|14095|14231|13900|13589|13609|13511|13609|13998|13998|14386|14581|14289|14095||14270|14289|14309|14192|14192|14289|14484|14484|14522|14678
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.02|2.03|1.98|1.95|2.01||2.03|1.98|1.94|1.94|1.89|1.88|1.88|1.87|1.88|1.88|1.91|1.89|1.86|1.83|1.83|1.84|1.81|1.83|1.89|1.94|1.97|2.01|2.03|2.03|1.94||1.93|1.95|2.01|2.01|2.03|2.03|2.09|2.04|2.05|2.02|2.09|2.09|2.11|2.03|2.07|2.04|2.06|2.11|2.14|2.07|2.04|2.02|2.03|2.03|1.94||1.93|1.96|1.99|2.01|1.99|1.99|2.01|2.02|2.1|2.09|2.1|2.08|2.07|2.09|2.11|2.07|2.12|2.12|2.16|2.11|2.1|2.12|2.15|2.18|2.2|2.22|2.19|2.21|2.24|2.28|2.25|2.28|2.34|2.38|2.38|2.41|2.46|2.48|2.48|2.47|2.48|2.46|2.46||2.49|2.48|2.53|2.54|2.57|2.58|2.58|2.6|2.67|2.67|2.68|2.6|2.56|2.58|2.59|2.68|2.64|2.63|2.6|2.67|2.63|2.68|2.56|2.56||2.56|2.48|2.49|2.51|2.54|2.47|2.44|2.45|2.45|2.53|2.51|2.49|2.5|2.46|2.5||2.43|2.39|2.39|2.41|2.43|2.42|2.43|2.34|2.26|2.3|2.28|2.34|2.39|2.41|2.41|2.42|2.42|2.42|2.39|2.39||2.4|2.4|2.41|2.56|2.56|2.58|2.6|2.61|2.61|2.64|2.67|2.66|2.68|2.67|2.61|2.62|2.67|2.66|2.67|2.68|2.64|2.63|2.62|2.62|2.6|2.64|2.69|2.7|2.77|2.82|2.87|2.88|2.92|2.96|2.75|2.77|2.72|2.71|2.71|2.77|2.76|2.73|2.68|2.64|2.68|2.64|2.64|2.66|2.64|2.63|2.63|2.66|2.66|2.62|2.62|2.63|2.63||2.62|2.57|2.57|2.5|2.52|2.56|2.58|2.59|2.6|2.58|2.56|2.26|2.25|2.28|2.26|2.28|2.31|2.3|2.33|2.34|2.33|2.3|2.38|2.36|2.36|2.27|2.28|2.3|2.35|2.3
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.851|3.88|3.9|3.905|4.056|4.061|3.914|3.841|3.812|3.792|3.792|3.817|3.875||3.821|3.817||3.773|3.89|3.939|3.856|3.645|3.621|3.528|3.499|3.425|3.45|3.425|3.366|3.357|3.327|3.132|3.083||3.083|3.063|3.132|3.185|3.21|3.254|3.254|3.278|3.278|3.244|3.18|3.18|3.18||3.217|3.096|2.941||3.024|3.024|3.236|3.169|2.985|||3.125|3.241|3.304|3.594|3.628|3.653|3.749|3.822|3.846|3.749|3.749|3.749|3.749|3.798|3.846|3.846|3.72|3.677|3.701|3.619|3.628||3.653|3.725|3.725|3.701|3.701|3.633|3.696|3.87|3.851|||3.943|3.817|3.861|3.773|3.725|3.822|3.87|3.807|3.628|3.628|3.619|3.701|3.725|3.769|3.773|3.87|4.006|3.991|3.865|3.798|3.948|3.991|3.894|3.967|4.04|4.112|4.233|4.185||4.228|4.233|4.286|4.402|4.523|4.572|4.62|4.62|4.504|4.722|4.814|4.678|4.693|4.717|4.717|5.273||5.152|5.08|4.886|4.794||4.712|4.635|4.644|4.693|4.741|4.741|4.741|4.741|4.838|4.995|4.886||4.649|4.668|4.731|4.765|4.717|4.838|4.862|4.818|4.838|4.838|4.814|4.971|5.068|5.201|5.055|4.91||4.85|4.959|4.828|4.799|4.765|4.693|4.765|4.712||4.383|4.383|4.257|4.209|4.267|4.233|4.402|4.354|4.378|4.378|4.402|4.354|4.475|4.62|||4.596|4.644|4.62|4.644|4.654|4.727|4.741|4.814|4.838|4.683|4.552|4.509|4.494|4.538|4.567|4.596||4.668|4.668|4.625|4.668|4.596|4.635||4.717|4.688|4.765||4.838|4.886|4.959|5.128|5.031|5.104|5.007|4.995|5.007|4.898|4.91||5.007|5.007|4.874|4.717|4.717|4.874|4.935|5.104|4.983|5.116|5.104|5.14|5.249|5.201|5.055
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1140|1140|1145|1145|1150|1130|1150|1230|1135|1250|1120|1115|1120|1100|1100|1080|1080||1045|1045|1040|1045|1040|1040|1065|1060|1050|1040|1020|1030|1025|1025|1025|1020|1020|1010|990|1000|1000|1040|1050|1030|1010|1000|1000|995|1000|1020|1005|1010|1010||1025||1075|1100|||1140|1065|1050|975|1015|1050|1140|1200|1210|1190|1180|1175|1180|1160|1165|1165|1165|1175|1210|1230|1265|1270||1270|1260|1200|1165|1170|1160|1160|1145|1150|1170|1185|1195|1200|1215|1205|1175|1155|1160|1165|1155|1150|1150|1170|1200|1200|1200|1200|1180|1180|1190|1190|1180|1225|1270|1270|1270|1270|1260|1250|1200|1195|1200|1225|1225|1270|1240|1235|1250|1260|1285|1230|1170|1195|1240|1275||||1265|1220||1230|1220|1250|1260|1265|1200||1195|1220|1260|1270|1185|1170|1140|1105|1045|1025|1045|1005|1000|1000|1010|1025|1025|1045|1005|950|950|945|947|949|950|950|950|950|950|910|900|895|890|910|900|895|894|890|890|895|880|855|850|870|875|900|920|850|830|810|805|815|810|799|800|800|805|805||805|780|800|800|800|811|810|840|825|840|850|855|870|870|866|875|856|856|865|870|860|840|840|840|855|856|860|870|870|865|820|811|811||815|810|810|770|780|790|800|800|825|840
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.23|2.26|2.2|2.26|2.17||2.22|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.53|0.55||0.51|0.51|0.49|0.51|0.49|||0.55|0.51|||||0.48|||||0.44|0.45|0.43||0.44|0.43||0.42||0.4|0.39|0.41|0.39||0.39|||0.46||0.44|||||0.44|||||0.46||0.43|0.43||0.43|||||0.44|0.44||0.44|0.44|0.46|0.44|0.43||0.46|0.5|0.54|0.52|0.48|0.45|0.43|0.45|0.43|0.43|0.43|0.43|||0.43|0.46|0.5|||||0.55|0.64|0.62|0.65|0.63|0.69|0.76|0.77|0.72|0.7|0.69|0.7|0.72|0.74|0.74|0.73|0.78|0.73|0.69|0.65|0.6|0.57|0.55|0.55|0.55|0.51||0.51|0.51||0.53|0.55|0.57|0.57|0.59|0.55|0.55|0.51|0.54|0.54|0.52|0.53|0.53|0.51|0.48|0.47|0.49|||0.45|0.44|0.44|0.49|0.47|0.44|0.43|0.42|0.4|0.39|0.39|0.39|0.39|0.39|0.38||0.41|0.4|0.39|0.39|0.39|0.37|0.37|0.37|0.39|0.39||0.39|0.4|0.39|0.37|0.35|0.32|0.34||0.35|0.33||0.36|0.37|0.39|0.36||0.4|||0.43|0.44|0.43|0.43|0.46|||0.47|0.45|0.46|0.45|0.45|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45||0.45|0.46|0.47|0.46|0.45|0.45|0.46|0.46|0.45|0.46|0.44|0.44|0.43|0.43|0.44|0.44|0.48|0.5|0.48|0.49|0.49|0.45|0.42|0.39|0.39|0.4|0.43|0.42|0.41|0.39|0.39|0.41|0.43|0.43|0.4
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|660|670|655|660|660|670|678|678|695|695|700|740|770|775|775|800|781||780|700|700|660|660|660|660|650|642|635|635|630|596|595|590|590|600|600|600|600|600|600|620|600|600|580|590|580|565|561|555|555|530||530||530|521|||520|549|505|520|570|545|550|565|580|610|615|605|665|670|683|684|685|684|685|700|700|700||700|685|684|641|640|620|650|670|680|695|695|700|695|720|711|701|725|718|720|730|760|760|730|730|730|760|765|770|770|770|750|750|745|740|740|745|760|750|750|732|730|740|711|715|735|740|750|735|740|721|720|705|700|700|700||||730|730||735|750|750|750|755|755||755|755|755|760|755|750|720|716|716|720|730|732|758|762|757|740|720|715|700|690|680|680|690|700|660|620|610|580|585|610|620|630|630|620|630|630|630|600|600|560|571|560|555|560|555|560|570|560|570|575|600|600|580|580|580|565|550|540||515|510|530|540|550|550|575|600|600|600|605|615|625|650|620|620|610|572|567|565|570|550|537|530|525|511|500|490|490|490|499|510|500||520|550|568|570|580|580|590|590|600|600
09526|13192|/equities/qa-comm-bk|MSCI_EEM|||||0.534||0.537|0.537|0.537|0.537||0.534|0.537|0.542|0.542|0.542|0.538|||0.534|0.534|0.537||||||0.544|0.544|0.55|0.545|0.54|0.544||||0.534|0.532|||||0.562|0.562|0.562|0.538|0.526||||0.496|0.496|0.496|0.496|0.496|0.496|||||0.537||||||0.568|0.568|0.568|||||||||0.576||0.556||||||0.556|0.556||||0.58|0.586|||||0.592|0.592|0.592|0.592|0.586|0.584||0.586|0.592||0.605||0.629|0.659||||||0.659|0.665|0.665|0.665|||||0.665|||0.647||||||||||0.641||0.64|||||||||0.647|0.647|||0.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|147|142.3|145|||148|150|152.78|154|159.18|159.38|155.16|150.62|150.6|149.4|153.74|150.8|148|145.44|144.5|152|153|155.4|160.6|162.1|165.46|164.7|168|166.5|169.8|171.2|169.44|168.02|163|164|174|166.6|170.2|170.12|174|174.44|177.3|177.04|180|177|176||183.6|185|185.82|187.96||184.2|186.12|187.04|184.6||184|185.36|184.78|186|183.88|195.18|194|193.2|195.16|198.16|196.2|193.8|191.8|196.98|199|201.4|195.2|199.4|205.2|195.36|186|178|171.6|174.82|177.2|178.9|180.4|180.62|181.98|177.3|180.2|185.26|192.1|198.08|198.28|199.6|194|196|184|181.2|197.46|203.2|206|208.4|209|216|220|211.8|210|219.8|234.8|228.6|248|228.8|203|190|190.08|191.8|175.58|162|163.2|158|150.1|145.74|147|144|145.4|144.72|144.98|147.2|146.4|143.2|147.6|144|140|135|132.8|135.04||||118|117.98|117.98|116.58||119.6|119.7|114.6|117|110.37|114.58|117.52|115.5|146.52|153.63|167.57|180.58|174.17|170.5|168.67|168.54|170.48|163.79|162.25|162.43|162.8|161.32|162.62|162.25|160.89|161.33|160.97|161.33|163.17|163.17|164.08|165|162.98|161.76|161.61|160.78|161.92|159.94|162.25|162.62||161.76|163.17|164.05|165.97|166.1|161.85|161.33|157.85|162.64|168.67|164.08|166.76|166.58|163.72|160.97|162.62|162.16|160.42|160.97|160.78|163.17|165|166.83|165.5|165|165|166.1|167.02|165|165.37|165|167.57|164.08|163.9|161.98|162.25|162.98|163.74|160.44|159.15|159.5|162.98|165.37|168.26|173.09|174.17|176|178|175.45|176.92|175.14|175.63|175.82|172.66|173.25|168.85|172.52|179.15|179.67|178.09|186.08|184.8|168.67|160.73|162.98|162.65|150.15|
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2249.4099|2254.3501|2224.6899|2234.5701|2235.5601|2234.5701|2254.25|2254.3501|2254.3501|2274.1201|2274.1201||2254.45|2274.1201|2254.3501|2264.24||2269.1799|2274.1201|2274.1201|2264.24|2274.1201|2293.8999|2264.24|2274.1201|2274.1201|2274.1201|2294.1001|2284.01|2284.01|2225.6799|2244.46|2254.3501|2274.1201|2343.3401|2353.22|2373|2373|2402.6599|2382.8899|2423.4299|2422.4399|2303.79|2224.6899|2224.6899|2234.5701|2264.24|2293.8999|2236.55|2298.8401|2338.3899||2323.5601|2353.22|2373|2323.5601|2368.0601||2373|2373|2343.3401|2275.1101|2293.8999|2353.22|2368.0601|2402.6599|2412.55|2392.78|2422.4399|2392.78|2422.4399|2471.8799|2471.8799|2422.4399|2471.8799|2496.5901|2521.3101|2471.8799|2382.8899|2402.6599|2397.72|2442.21|2427.3799|2375.0801|2288.96|2275.1101|2293.8999|2286.98|2333.45|2353.22|2422.4399|2452.1001|2471.8799|2501.54|2521.3101|2427.3799|2368.0601|2373|2397.72|2443.7|2501.54|2541.0901|2595.47|2620.1899|2630.0701|2654.79|2679.51|2679.51|2689.3999|2710.1599|2669.6201|2659.74|2664.6799|2550.97|2481.76|2462.98|2461.99|2481.8601|2481.76|2541.0901|2531.2|2590.53|2600.4099|2600.4099|2610.3|2639.96|2600.4099|2571.05|2600.4099|2461.99|2392.78|2387.8301|2353.22|2377.9399|2382.8899|2373|2422.4399||2323.5601|2284.01|2293.8999|2343.3401|2348.28|2323.5601|2343.3401|2373|2397.72|2402.6599|2364.1001|2293.8999|2298.8401|2204.9099|2163.3899|2156.46||2165.3601|2165.3601|2175.25|2155.47|2155.47|2155.47|2140.74|2165.3601|2165.3601|2096.1499|2096.1499|2076.3799|2106.04|2036.83|1977.5|1987.39|1947.84|1957.72|1957.72|1957.72|1967.61|1937.95|1937.95|1942.89|1957.72|1962.67||1937.95|1908.29|1848.96|1839.08|1848.96|1853.91|1848.96|1829.1899|1809.41|1779.75|1779.75|1799.53|1799.53||1799.53|1848.96|1848.96|1878.62|1839.08|1819.3|1799.53|1820.29|1848.96|1839.08|1858.85|1858.85|1863.79|1858.85|1858.85|1878.62|1868.74|1878.62|1908.29|1908.29|1898.4|1913.23|1918.17|1918.17|1928.0601||1888.51|1868.74|1858.85|1839.08|1839.17|1878.62|1844.03|1829.1899|1770.85|1730.3101|1700.65|1720.42|1750.09|1769.86|1779.75|1779.75|1804.47|1779.75|1809.41|1829.1899|1829.1899|1848.96|1848.96|1839.08|1839.08|1839.08|1848.96|1848.96|1858.85|1878.62
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.107|0.105|0.105|0.109|0.11|0.11|0.111|0.11|0.112|0.111|0.111|0.112|0.114|0.114|0.112|0.112|0.11|0.116|0.123|0.13|0.13|0.134|0.136|0.134|0.13|0.127|0.127|0.132|0.132|0.125|0.125|0.127|0.13|0.132|0.13|0.132|0.132||0.134|0.141|0.141|0.143|0.145|0.145|0.147|0.145|0.145|0.145|0.149|0.147|0.152|0.149|0.16|0.163|0.173|0.16|0.152|0.149|0.147|0.149|0.152|0.143|0.152|0.145|0.134|0.127|0.136|0.132|0.127|0.123|0.125|0.121|0.119|0.121|0.13|0.13|0.13|0.13|0.127|0.13|0.13|0.134||||||0.136|0.136|0.127|0.13|0.125|0.127|0.121|0.119|0.11|0.107|0.107|0.102|0.099|0.1|0.104|0.104|0.108|0.107|0.104|0.103|0.105|0.103|0.103|0.103|0.11|0.107|0.104|0.107|0.105|0.116|0.119|0.116|0.116|0.112|0.114|0.123|0.119|0.136|0.132|0.147|0.134|0.123|0.116|0.114||0.119|0.127|0.119|0.114|||||0.103|0.103|0.093|0.091|0.092|0.094|0.092|0.091|0.093|0.087|0.085|0.087|0.081|0.072|0.074|0.072|0.074|0.072|0.07|0.067|0.064|0.06|0.06|0.061|0.063|0.067|0.066|0.066|0.066|0.066|0.067|0.069|0.066|0.065|0.061|0.058|0.058|0.058|0.058|0.056|0.053|0.054||0.053|0.055|0.055|0.053|0.051|0.044|0.044|0.045|0.045|0.044|0.042|0.041|0.042|0.041|0.043|0.044|0.043|0.043|0.044|0.046|0.046|0.046|0.047|0.051|0.048|0.047|0.047|0.047|0.048|0.047|0.046|0.044|0.045|0.045|0.046|0.046|0.045|0.043|0.043|0.039|0.038|0.036|0.036||0.036|0.036||||||||0.036|0.035|0.034|0.035|0.036|0.035|0.031|0.032|0.033|0.032|0.034|0.035|0.034|0.036|0.035|0.035
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.47|0.46|0.45|0.46|0.45|0.44|0.44|0.43|0.45|0.44|0.44|0.45|0.46|0.46|0.46|0.46|0.44|0.44|0.45|0.46|0.45|0.48|0.5|0.49|0.48|0.48|0.48|0.49|0.5|0.46|0.45|0.46|0.46|0.46|0.44|0.44|0.44||0.46|0.49|0.49|0.49|0.5|0.51|0.52|0.52|0.55|0.55|0.58|0.59|0.61|0.61|0.6|0.58|0.61|0.55|0.51|0.5|0.5|0.5|0.51|0.5|0.52|0.51|0.48|0.48|0.48|0.47|0.47|0.44|0.46|0.45|0.44|0.45|0.47|0.48|0.5|0.49|0.48|0.5|0.51|0.54||||||0.54|0.54|0.52|0.52|0.51|0.54|0.54|0.54|0.5|0.5|0.49|0.47|0.45|0.45|0.46|0.46|0.48|0.47|0.47|0.47|0.48|0.47|0.48|0.51|0.54|0.54|0.54|0.55|0.57|0.63|0.66|0.65|0.63|0.66|0.65|0.68|0.68|0.74|0.69|0.68|0.62|0.6|0.54|0.52||0.51|0.52|0.55|0.55|||||0.52|0.52|0.48|0.48|0.5|0.46|0.47|0.47|0.48|0.46|0.51|0.5|0.46|0.39|0.4|0.38|0.4|0.4|0.37|0.36|0.34|0.32|0.36|0.37|0.4|0.37|0.35|0.33|0.32|0.32|0.33|0.35|0.32|0.33|0.33|0.3|0.27|0.27|0.27|0.26|0.25|0.25||0.24|0.24|0.24|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|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|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.18|0.18|0.18||0.19|0.18||||||||0.21|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.21|0.21
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||0.2|||0.2||0.201|0.2|0.2|0.2||0.201|0.201|0.198|0.2|0.201|0.202|||0.201||0.201|0.201|0.201|0.2||0.203|0.203|0.206||0.199|0.199|0.199|0.199|0.199||0.196|0.195|0.193|0.192|0.192|||0.188|0.203|0.201|0.183|0.183|0.179|0.179|0.179|0.179|0.179||||0.179|0.179|0.181||||0.191||0.194||0.191|0.187|0.187|0.195||0.195|0.199||||0.207|0.207|0.209|0.209||||||0.209|0.207|0.209||0.209||0.209|0.209|0.21|0.21|0.211||0.211||0.213|0.211|0.215|0.219|||||||0.219|0.219|||0.216|0.216||0.215|0.215|0.215||0.219|0.219|0.223|||0.223|0.223|||||||0.223|0.222|0.221|0.219|0.211|0.203|0.206|0.206|0.209||||0.219||||0.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|751.2||747.2|747.2|747.2||||737.2||737.2||755.2||||||747.2||747.2||||767.1|||797|856.8|856.8||871.7|867.8|856.8|873.7|873.7|875.7|826.9|813|||826.9|849.8|876.7|896.7|896.7||946.5||991.3||||996.3||1006.2|||||971.4||1006.2|1026.2|1026.2|1026.2|1026.2|1026.2|1026.2|1036.1|1036.1|1038.1||1036.1|1036.1||||||1046.1||1046.1||1051.1|1052.1|||1056.1|1047.1||||1037.1|1002.3|1001.3||1001.3|1037.1|||1046.1||1056.1|1066|||1056.1|||1056.1|1193.5||||1052.1|1046.1|1046.1|1045.1|1036.1||1036.1||1036.1|1056.1||1056.1|1071|1006.2|996.3|1006.2||1046.1|1056.1|1046.1|1066||||||1056.1||1095.9|1076|1060|1095.9|1066|1061|1056.1|1056.1|1061|1071|1046.1||1075||1081|1095.9|1130.8|1143.7||1145.7|1071|1056.1|1145.7||1155.7|1197.5|1155.7|1196.5|||1246.3|1245.3|1215.5|1245.3|1245.3|1345|1301.1|1224.4||1175.6|1145.7|1156.7|1095.9|997.3|996.3|996.3||||1145.7||1195.5|1145.7|||1148.7|1198.5|||1244.4|||1265.3|||1195.5|1160.7|1195.5||1245.3|||||1295.2|1295.2|1325.1|1345|1295.2|1295.2|1295.2|||1245.3||1345|1245.3|1295.2||1346|1295.2|1345|1445.6||1394.8|1295.2|1315.1|1197.5|1180.6|1157.7|1145.7|1195.5|1195.5||1295.2|1354.9|1295.2|1345|1255.3
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3480|3500|3480|3575|3680|3705|3750|3850|3870|3775|3650|3600|3700|3640|3610|3625|3850||3900|3810|3950|3710|3700|3750|3850|3950|3675|3500|3400|3450|3500|3470|3470|3500|3510|3620|3620|3650|3500|3580|3550|3570|3750|3830|3900|3750|3700|3810|3780|4200|3575||3330||3225|3445|||3480|3480|3525|3840|3590|3555|3550|3640|3660|3790|3840|3900|3850|3880|3900|3900|3940|4000|4190|4340|4405|4500||4320|4340|4460|4410|4500|4160|4100|4100|4125|4000|4010|4070|4025|4025|4055|4000|4300|4360|4450|4510|4560|4600|4610|4400|4520|4550|4580|4450|4250|4100|4375|3750|3620|3580|3550|3560|3600|3550|3600|3675|3675|3670|3800|3800|3750|4000|3820|3775|3775|3870|3900|3850|3660|3800|3900||||4010|3980||3950|3890|4000|3975|3895|3710||3600|3700|3800|3900|3980|4060|3855|3900|3905|4100|4020|4125|4280|4300|4300|4200|4100|3950|3850|3800|3810|3775|3800|3950|4000|3840|3810|3750|3950|3875|3800|3875|3970|4100|4100|3705|3705|4000|4150|4190|4275|4275|4495|4400|4550|4345|4300|4070|4250|4300|4200|4500|4120|3950|3710|4020|3710|2960||2495|2590|2380|2320|2330|2390|2440|2450|2450|2510|2550|2480|2450|2470|2480|2480|2645|2540|2480|2555|2420|2420|2460|2560|2600|2625|2650|2625|2850|2900|2970|2885|2750||2605|2565|2565|2460|2475|2520|2400|2380|2400|2405
09655|19598|/equities/tupras|MSCI_EEM|2.04|2.02|1.96|1.96|1.96|1.93|1.93|1.9|1.93|1.93|1.93|1.93|1.93|1.96|1.93|1.96|1.93|1.87|1.9|1.9|1.9|1.99|2.02|1.96|1.99|1.96|1.9|1.99|1.96|1.93|1.9|1.96|1.96|1.96|1.93|1.9|1.93||2.02|2.1|2.07|2.1|2.16|2.16|2.22|2.22|2.16|2.16|2.27|2.3|2.42|2.48|2.45|2.3|2.36|2.13|2.02|2.04|1.99|2.02|1.99|1.87|1.93|1.81|||||||||2.07|2.1|2.16|2.19|2.19|2.19|2.22|2.22|2.22|2.42||||||2.48|2.5|2.48|2.48|2.41|2.66|2.66|2.6|2.47|2.52|2.47|2.39|2.36|2.47|2.71|2.74|3.04|3.15|2.93|2.88|2.98|2.93|2.93|2.93|3.2|3.09|2.98|3.09|3.2|3.2|3.15|3.26|3.26|3.2|3.36|3.64|3.58|4.18|4.12|4.56|4.56|4.4|4.18|3.91||4.12|4.61|4.4|4.02|||||3.47|3.36|3.09|2.93|2.98|3.09|2.98|2.79|2.93|2.52|2.33|2.39|2.25|2.12|2.12|2.12|2.2|2.2|2.12|2.01|1.98|1.87|1.9|1.95|1.98|2.06|2.04|2.01|2.04|2.01|2.04|2.12|2.04|2.09|1.95|1.82|1.76|1.76|1.82|1.79|1.74|1.76||1.76|1.74|1.74|1.63|1.55|1.47|1.47|1.47|1.49|1.47|1.44|1.44|1.49|1.41|1.49|1.52|1.52|1.52|1.52|1.6|1.6|1.57|1.57|1.63|1.66|1.66|1.66|1.66|1.66|1.63|1.6|1.63|1.63|1.68|1.68|1.66|1.63|1.68|1.66|1.6|1.74|||||||||||||2.01|1.98|1.98|2.01|2.01|2.01|1.87|1.9|1.9|1.87|1.93|1.98|1.95|2.01|1.98|1.95
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1295.17|1295.17|1295.17|1294.8|1294.8|||1294.8|||||1295.17|||||1295.17|1332.17|1332.17|1332.17|1332.17|1332.17|1295.21|1295.17||||1387.6801|1406.1801|1409.88|1420.98|||1435.79|1435.79|1443.1899|1457.99|1461.6899||1461.6899|1465.39|1461.6899|1406.55|1406.55|1406.59|1406.1801|1417.28||1443.1899|1480.1899|||1549.76|1550.13|1609.71|1618.96||||||||1665.22||1698.52|||1702.22|1702.22|1702.22||||1683.72|1701.8199|1683.72|1683.72|1683.72|||1701.8199||1701.8199|1730.79||1738.03|1738.03|1738.03|1738.03||1738.03|1738.03|1738.03|1738.03|||1738.03||1756.14||1774.24|1792.35||1810.45|1828.5601|1810.49|1810.45|1806.83|1796|1795.97|1795.97|1774.24|1756.14|1738.03|1719.9301|1719.9301|1773.88|1774.24|||1810.45|1774.24|1770.62|1785.1|1738.03|1738.03|1774.24|1738.03|1738.03|1629.41|1611.3|1593.2|1556.99||||1556.99|1547.9399|1538.88|1538.88|1538.88|1538.88|1549.75|1520.78|1502.67|1484.5699|1466.46|1448.36|1412.15|1394.05|1375.98|1390.4301||1394.05|1394.05|1357.84|1339.77|1303.52|1289.04|1285.42|1267.3199|1267.3199|1249.21|1249.21|1249.21|1240.52|1240.52|1240.16|1249.21|1240.16||1240.16|1238.35|1238.35|1238.35|||1238.35|1238.35||1249.21|||1231.11|1231.11|1249.21||||||1266.95|1267.3199|||||1274.5601|||1274.5601|1274.5601||1274.59|1274.5601||1270.9399|1268.04|1267.71|1270.9399|1267.3199|1267.6801|1267.3199|1267.3199|1234.73|1234.73|1231.47|1231.11||||1220.24||1216.62|1216.62|1216.98|1216.62||1216.62|1216.62|1216.62|1216.62|1223.86|||1231.11|1249.21|1256.45|1289.04||1294.47||1303.52|1303.52|1307.15|1310.04|1310.77|1310.77|1310.77|
09664|19263|/equities/akbank|MSCI_EEM|0.37|0.37|0.36|0.37|0.37|0.36|0.37|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.36|0.37|0.37|0.38|0.4|0.41|0.39|0.41|0.4|0.39|0.38|0.37|0.37|0.37|0.38|0.39|0.39|0.38|0.37|0.37||0.4|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.46|0.46|0.51|0.52|0.53|0.53|0.53|0.51|0.52|0.47|0.44|0.43|0.44|0.45|0.47|0.46|0.49|0.48|0.45|0.43|0.45|0.44|0.44|0.41|0.43|0.42|0.41|0.43|0.48|0.48|0.49|0.48|0.47|0.48|0.49|0.51||||||0.51|0.51|0.49|0.49|0.48|0.48|0.48|0.47|0.44|0.46|0.44|0.41|0.39|0.41|0.44|0.45|0.47|0.48|0.47|0.46|0.47|0.46|0.46|0.48|0.52|0.51|0.52|0.54|0.55|0.59|0.61|0.6|0.59|0.59|0.59|0.61|0.62|0.69|0.66|0.72|0.68|0.66|0.6|0.58||0.57|0.61|0.66|0.69|||||0.64|0.64|0.55|0.53|0.56|0.52|0.54|0.52|0.52|0.5|0.53|0.53|0.46|0.38|0.36|0.36|0.35|0.33|0.33|0.31|0.31|0.29|0.32|0.33|0.34|0.36|0.35|0.34|0.34|0.34|0.35|0.36|0.35|0.35|0.35|0.33|0.3|0.3|0.3|0.29|0.28|0.29||0.28|0.28|0.28|0.28|0.26|0.25|0.25|0.25|0.26|0.25|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.23|0.23|0.23|0.23||0.23|0.23||||||||0.28|0.26|0.26|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28
09670|19470|/equities/koc-holding|MSCI_EEM|1.22|1.21|1.21|1.25|1.25|1.23|1.23|1.23|1.26|1.25|1.22|1.23|1.25|1.25|1.23|1.25|1.23|1.26|1.33|1.36|1.37|1.43|1.45|1.43|1.43|1.45|1.44|1.48|1.45|1.43|1.4|1.42|1.44|1.44|1.41|1.41|1.41||1.44|1.54|1.57|1.57|1.64|1.64|1.64|1.61|1.54|1.54|1.61|1.61|1.64|1.68|1.71|1.71|1.74|1.64|1.54|1.51|1.51|1.57|1.68|1.68|1.81|1.74|1.81|1.81|1.92|1.85|1.85|1.81|1.88|1.81|1.78|1.71|1.85|1.85|1.88|1.85|1.81|1.74|1.74|1.85||||||1.85|1.85|1.64|1.64|1.57|1.71|1.74|1.68|1.51|1.42|1.37|1.22|1.22|1.3|1.4|1.4|1.47|1.47|1.47|1.44|1.47|1.44|1.44|1.44|1.57|1.54|1.47|1.57|1.64|1.78|1.81|1.85|1.78|1.71|1.71|1.74|1.74|1.95|1.92|1.98|1.85|1.81|1.68|1.64||1.57|1.68|1.54|1.54|||||1.47|1.45|1.34|1.31|1.34|1.35|1.34|1.37|1.4|1.34|1.37|1.4|1.33|1.2|1.25|1.23|1.29|1.2|1.05|0.93|0.92|0.88|0.85|0.89|0.9|0.96|0.94|0.94|0.88|0.88|0.85|0.86|0.86|0.88|0.83|0.82|0.77|0.77|0.78|0.74|0.7|0.69||0.67|0.67|0.68|0.68|0.66|0.64|0.64|0.64|0.65|0.64|0.62|0.59|0.59|0.59|0.6|0.6|0.59|0.58|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.63|0.64|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.6|0.53|0.49|0.48|0.49||0.51|0.51||||||||0.59|0.58|0.57|0.6|0.61|0.57|0.54|0.54|0.54|0.54|0.57|0.57|0.55|0.54|0.52|0.51
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.39|4.44|4.45|4.5|4.25||4.33|4.44|4.34|4.28||4.09|4.11|4.12|3.94|4.03|4.03|4.06|4.14|4.25|4.31|4.14|4.23|4.25|4.17|4.06|3.94|3.86|3.8|3.94|4||4.12|4.2|4.19|4.25|4.33|4.38||4.36|4.41|4.45|4.45|4.42|4.5|4.42|4.44|4.5|4.42|4.42|4.39|4.33|4.38|4.48|4.53|4.55|4.5||4.5|4.52|4.5|4.5|4.64|4.59|4.5|4.47|4.42|4.39|4.31|4.38|4.36|4.48|4.44|4.47|4.5|4.5|4.53|4.62|4.56|4.62|4.66|4.62|4.5|4.69|4.88|4.91|4.83|4.81|4.8|4.84|4.81|4.62|4.78|4.64|4.62|4.5|4.45|4.66|4.77|4.77|4.66||4.66|4.75|4.95|4.97|5|5.08|5.09|5.06|4.98|5.56|5|4.84|4.81|4.69|4.8|4.86|4.94|4.41|4.28|4.33|4.5|4.55|4.59|4.53||4.48|4.44|4.19|4.09|4.14|4.16|4|4|4.05|4.09|4.02|4.03|4.09|4.12|4.05||4.09|4.06|3.97|3.97|4|3.95|4|4|4.06|4.12|4.19|4.17|4.11|4.11|4.17|4.14|4.09|4.17|4.2|4.3||4.31|4.2|4.09|4.03|4.02|4.02|4.03|4|4.03|3.98|3.98|3.92|3.92|3.95|4.03|4.16|4.12|4.25|4.25|4.06|4.06|4.06|4.14|4.25|4.25|4.06|4.17|4.12|4.17||4.33|4.2|4.23|4.19|4.23|4.47|4.56|4.55|4.41|4.36|4.44|4.75|4.42|3.94|3.78|3.81|3.72|3.53|3.53|3.56|3.59|3.59|3.64|3.78|3.8|3.72|3.69||3.62|3.81||3.88|3.72|3.77|3.88|3.78|3.78|3.75|3.78|3.84|3.89|3.89|3.91|3.91|4|3.88|3.75|3.75|3.69|3.78|3.72|3.75|3.88|3.94|3.91|3.81|3.78|3.72
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.027|1.018|1.018|1.009|1.009|1.009|1.009||1.009|1|1|0.991|0.991||0.991|||||||0.991|0.991||0.991|0.991||0.991||0.991|0.991|1|0.982|0.973||0.973|0.973|0.982|0.982|0.982|0.964|0.982|0.991|1.009|1.045|1.027|0.991|0.945|0.936|0.927|0.927|0.927||0.927|0.927|0.927|0.918|0.918|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927||0.918|0.927|0.918|0.918|0.927|0.918|0.918|0.918|0.927|0.927|0.945||0.927||||0.909|0.9|0.909|||||1|1|1|1|1|1|1|1|1|1|1|1|1||0.991|1|1|1||1|1|1|1|1.018|1|1|1|1|1|0.991|1|0.991|1|1|1|1||||||1|1|1|1|1|1|1|1.018|1.027|||||1|1.018|1.018||1.018|1.018|||1.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|37|||||37||37||36|37||36||37|36|35|35|||35||35|||||35|||35|35|35||35|35|35|35||35|35|35|35|||||35|||||35||35|36||36||||||||||36||||37|||37|37||35|||||||||33|||34||||||||||||||||36||38|||||||||||||||||||||||||||||||||38|38|36||35||36|36||35|||36||||||||36||38|||37|36|35||40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2.713|2.713|2.713|2.713|2.704|2.694|2.69|2.69|2.685|2.68|2.68|2.675|2.67|2.656|2.647|2.628|2.618|||2.618|2.613|2.609|2.609|2.809|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.59|2.59|2.59|2.59|2.594|2.594||2.58|2.57|2.57|2.566|||2.57|2.57|2.561|2.551|2.542|2.537|2.532|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.532|2.537|2.532|2.499|2.451||||2.666|2.666|2.666|2.666||||2.666||2.666|2.666|2.666|2.69|2.69|2.69|2.699|2.713||2.728|2.728|2.713|2.713|2.666|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.599|2.594|2.594|2.685|2.685|2.69|2.69|2.69|2.69|2.685|2.685|2.69|2.69|2.69|2.69|2.69|2.69|2.666|2.69||||||2.666|2.666|2.661|2.713|2.713|2.756|2.756|2.728|2.69|||2.542|2.542||2.57|2.618||2.618|2.618|||2.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||1525|||||||||||1550|||||1700||||||||||1750|||||1720|1720|1700||||||1849||||1800|1800|1850|||1950||||2025|||||||2049||||1950||1950||2010||2000||2100||2100||2100||||||||2250||2253||2299|||||2450|2400|2300||2396|2450|2500||2550|2499|2600|2652|2675|2725|2754|2650|2550|2400|2400|2400||2380||2400|2450|2400|2400|2350|||||2500|2500|2560|2500|2400|2350|||2300|||||||||||||2100||2100|2199|2200|||2201||2225||||2329|||||2302|||2370|||2549||2640|2400|2500|2300|2300|2200|2375|2300|2276||2030|1910|||||1855||||||||||||||||2211|2250||||2050||2001|||||||2100||||2100|2100||||2100|||2249|2250|2200|2200||2250||2250|2250||2200||||2200||||2500|2401||
09747|19564|/equities/sise-cam|MSCI_EEM|0.234|0.231|0.224|0.227|0.227|0.227|0.231|0.227|0.238|0.238|0.234|0.238|0.241|0.241|0.238|0.241|0.238|0.238|0.235|0.238|0.238|0.251|0.254|0.248|0.254|0.251|0.248|0.257|0.254|0.251|0.248|0.257|0.251|0.254|0.244|0.257|0.261||0.264|0.277|0.277|0.28|0.287|0.284|0.293|0.287|0.293|0.303|0.316|0.319|0.342|0.339|0.336|0.332|0.339|0.31|0.31|0.332|0.367|0.367|0.391|0.383|0.399|0.375|0.35|0.342|0.355|0.336|0.313|0.293|0.3|0.293|0.29|0.3|0.316|0.316|0.323|0.316|0.303|0.303|0.306|0.316||||||0.316|0.31|0.3|0.293|0.284|0.29|0.293|0.287|0.264|0.274|0.267|0.248|0.251|0.267|0.293|0.287|0.3|0.303|0.297|0.297|0.303|0.297|0.3|0.303|0.323|0.306|0.306|0.323|0.323|0.358|0.367|0.383|0.375|0.358|0.345|0.383|0.383|0.464|0.464|0.481|0.409|0.369|0.333|0.351||0.351|0.347|0.316|0.307|||||0.28|0.28|0.262|0.253|0.249|0.258|0.258|0.249|0.24|0.231|0.218|0.209|0.191|0.174|0.176|0.174|0.169|0.16|0.151|0.14|0.121|0.11|0.119|0.121|0.126|0.132|0.132|0.126|0.124|0.126|0.13|0.128|0.116|0.117|0.11|0.107|0.105|0.105|0.103|0.1|0.092|0.094||0.094|0.1|0.101|0.101|0.096|0.096|0.094|0.094|0.098|0.094|0.091|0.088|0.088|0.086|0.089|0.089|0.087|0.086|0.085|0.089|0.088|0.088|0.086|0.089|0.091|0.091|0.09|0.091|0.092|0.094|0.092|0.089|0.088|0.089|0.094|0.092|0.089|0.087|0.09|0.09|0.086|0.084|0.079||0.078|0.074||||||||0.071|0.068|0.068|0.068|0.069|0.069|0.067|0.069|0.069|0.07|0.074|0.076|0.076|0.073|0.07|0.071
09750|19410|/equities/ford-otosan|MSCI_EEM|0.74|0.73|0.72|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.74|0.75|0.75|0.74|0.73|0.71|0.72|0.73|0.74|0.73|0.77|0.78|0.77|0.75|0.75|0.75|0.76|0.76|0.74|0.73|0.75|0.73|0.73|0.72|0.72|0.72||0.74|0.77|0.76|0.78|0.8|0.79|0.8|0.79|0.79|0.79|0.82|0.85|0.85|0.88|0.87|0.8|0.85|0.77|0.73|0.72|0.73|0.73|0.79|0.78|0.82|0.83|0.81|0.78|0.78|0.76|0.74|0.65|0.67|0.64|0.64|0.64|0.7|0.72|0.72|0.71|0.68|0.73|0.72|0.7||||||0.68|0.65|0.61|0.61|0.59|0.62|0.64|0.63|0.59|0.61|0.61|0.58|0.56|0.57|0.59|0.59|0.63|0.65|0.64|0.62|0.63|0.61|0.56|0.55|0.59|0.56|0.58|0.62|0.61|0.68|0.71|0.72|0.67|0.67|0.64|0.65|0.64|0.74|0.74|0.87|0.86|0.73|0.65|0.59||0.61|0.66|0.63|0.62|||||0.57|0.57|0.49|0.43|0.44|0.44|0.44|0.43|0.44|0.42|0.4|0.39|0.37|0.34|0.34|0.34|0.34|0.32|0.31|0.29|0.25|0.24|0.23|0.23|0.24|0.25|0.25|0.23|0.22|0.22|0.22|0.24|0.22|0.2|0.19|0.18|0.18|0.17|0.16|0.15|0.15|0.16||0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.12||0.12|0.13||||||||0.14|0.14|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.078|1.078|1.038|1.058|1.058|1.058|1.078|1.078|1.118|1.118|1.078|1.138|1.118|1.058|1.058|1.078|1.058|1.118|1.158|1.198|1.238|1.298|1.358|1.358|1.378|1.398|1.398|1.398|1.418|1.378|1.358|1.418|1.375|1.395|1.336|1.395|1.375||1.434|1.473|1.434|1.473|1.387|1.387|1.426|1.367|1.347|1.347|1.426|1.426|1.446|1.347|1.347|1.307|1.327|1.268|1.228|1.268|1.248|1.248|1.268|1.288|1.307|1.347|1.288|1.169|1.189|1.149|1.129|1.05|1.109|1.03|1.02|1.03|1.129|1.129|1.129|1.149|1.129|1.129|1.149|1.189||||||1.189|1.169|1.109|1.109|1.109|1.129|1.169|1.149|1.09|1.07|1.05|1|0.971|0.991|1.01|1.01|1.03|1.03|1.02|0.981|1.02|0.991|1.01|1.05|1.109|1.109|1.03|1.07|1.07|1.129|1.169|1.169|1.149|1.189|1.149|1.109|1.109|1.248|1.189|1.208|1.129|1.09|1.07|1.02||1.01|1.248|1.387|1.268|||||1.109|1.05|0.891|0.773|0.783|0.683|0.683|0.683|0.693|0.654|0.703|0.703|0.654|0.574|0.584|0.584|0.565|0.545|0.515|0.505|0.495|0.475|0.505|0.525|0.545|0.574|0.565|0.545|0.535|0.555|0.555|0.584|0.535|0.545|0.475|0.456|0.426|0.426|0.436|0.416|0.392|0.396||0.376|0.372|0.365|0.353|0.341|0.329|0.329|0.337|0.341|0.337|0.321|0.325|0.329|0.321|0.321|0.329|0.325|0.329|0.329|0.341|0.345|0.345|0.345|0.349|0.341|0.341|0.325|0.325|0.329|0.329|0.325|0.329|0.333|0.337|0.337|0.337|0.345|0.329|0.321|0.289|0.281|0.277|0.285||0.293|0.285||||||||0.329|0.317|0.313|0.321|0.325|0.325|0.313|0.317|0.317|0.317|0.329|0.333|0.329|0.341|0.337|0.333
09796|19294|/equities/aselsan|MSCI_EEM|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13||0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.14|0.14|0.14|0.15|0.15|0.15|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||||||0.12|0.12|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.11|0.11||0.11|0.1|0.1|0.1|||||0.1|0.1|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02||0.02|0.02||||||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|39.44|38.56|38.56|38.38|38.62||38.88|39.25|38.75|38.69|38.31|38.69|38.75|39|38.5|39|39.12|39.44|39.44|39.75|39.69|39.38|38.69|38.81|36|35.62|35.75|34.88|33.44|33.44|33.12||33.12|31.88|31.81|32|32.12|32.5|32.38|32.38|32.5|32.38|32.38|32.25|31.88|32|31.94|31.75|32|32.5|33.12|32.88|32.5|32.5|33.25|33.25|33.19||33.31|33.12|33|33|34.75|35|34.75|34.88|35|35|35.12|34.75|35.25|35.44|35.69|36.12|36.12|35.81|35.62|35.81|35.88|35.62|36.44|36.5|37|37.06|36.06|36.12|36.62|36.94|37.25|38.38|36.38|35.62|35.75|36.44|36.25|36.5|37.12|37.12|36|36|36.31||36.75|37.38|37.81|38.75|37.12|37.75|38.12|38.44|37.38|36.44|36|34.56|34.94|35|35.25|35.38|36|36.31|36|36.5|36.75|36.56|37.25|36.19||35.88|35.5|35.38|35.94|36.5|36.75|36.12|36.5|36.12|36.69|37|38.31|37.56|38.06|38.5||38.38|39.38|38.38|38.81|39.62|39.19|39|39.44|39.75|40.19|40.44|41.38|41.62|41.75|42.25|42|39.75|38.56|39.06|38.75||38.75|38.62|39.56|38.38|37.88|37.12|37.81|37.75|37.62|38.06|38.12|37.5|37.06|37.31|37.62|37.94|38.19|38.75|39|38.81|38.88|39.62|39.56|39.75|38.5|38.44|38|37.69|37.31|37.19|37.19|37.12|37.38|38.06|38.31|38.44|38.56|39|38.94|39.38|39.94|39.88|39.94|39.19|39.25|39.12|39.25|39.38|39.12|38.88|38.75|38.75|38.75|38.75|39|38.75|38.81||38.75|38.88|39.19|39.5|39.62|39.75|39.62|39.69|39.62|40|40.12|39.75|39.69|39.5|39.25|39.75|39.88|39.75|39.5|39.62|39.75|39.94|40.75|40.5|40.56|40.75|40.75|41|40.25|40
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|5.7|5.68|5.62|5.65|5.73|5.74|5.78|5.78|5.87|5.62|5.63|5.65|5.59|5.68|5.87|5.46|5.59||5.39|5.18|5.09|4.99|4.77|4.78|5|5.5|5.87|5.73|6.23|6.1||6.04|6.84|6.93|7.05|7.1|7.19|7.15|7.24|6.94|6.77|7.24|7.08|7.58|7.5|7.6|7.75|8.02|8.34|8.36|8.98|9.58|9.61|9.8|8.34|8.42|8.43|8.49|8.56|8.79|8.53|7.83|7.81|6.99|7.01|6.76|6.77|6.83|7.15|6.81|6.99|7.29|7.22|7.06|6.95|6.51|6.37|6.69||6.65|6.78|6.69||6.59|6.33|6.11|6.14|6.28|6.37|6.6|6.44|6.4|6.46|6.36|6.49|6.6|6.59|6.75|6.77|6.89|6.7|6.77|6.88|6.71|6.6|6.6|6.6|6.65|6.68|6.73|6.69|6.78|6.83|6.97|7.03|7.02|7.21|6.91|6.62|5.87|6.23|6.77|7.15|6.25|6.1|6|5.64|5.31|5.01|5.06||||4.8||4.88|4.86||4.68|4.68|4.68|4.73||4.9|4.87|4.89|5.02||5.04|4.88|5.12|5.45||5.13|4.73|4.75|4.68|4.67|4.67|4.59|4.5|4.51|4.45|4.5|4.27|4.33|4.3|4.34|4.35|3.99|3.96|3.97|3.98|3.97|4.02||4.06|4.05|4.12|4.08|3.96|4.02|3.92|4.08|3.89|3.88|3.91|3.85|3.8|3.76|3.8|3.84|3.71|3.97||4.24|4.17|4.03|4.04|4.02|4.09|4.07|4.02|4.09|4.16|4.18|4.19|4.17|4.24|4.28|4.23|3.99|3.97|3.97|3.95|4.02|3.98|3.98|3.92|3.81|3.98||4.03|4.14|4.22|4.3|4.39|4.46|4.47|4.45|4.63|4.77|4.66|4.68|4.54|4.51|4.54|4.35|4.4|4.45|4.53|4.52|4.63|4.66|4.72|4.52|4.62|4.6|4.51|4.57|4.33|4.31
09851|104232|/equities/lucky-cement-l|MSCI_EEM|8.37|8.37|8.6|8.65|8.65|8.65|8.56|8.6|8.6|8.93|8.6|8.65|8.47|8.98|8.74|7.95|8.37||8.47|8.98|8.84|8.19|7.12|7.26|7.44|7.26|7.63|7.63|8.79|8.65||8.28|9.26|9.77|10.23|10.28|10.37|10.23|10.65|9.63|8.93|9.77|9.86|10.74|10.6|10.74|11.07|11.63|12.19|12.14|13.26|13.58|13.72|13.44|12.19|11.86|11.91|11.86|12.19|11.21|11.3|10.93|10.7|10.23|10.28|10.42|10.23|10.84|10.93|11.12|11.81|12.09|12.09|12.47|12.74|11.72|11.07|11.26||11.26|9.67|8.98||8.6|8.23|7.86|7.91|7.91|8.05|8.33|8.47|8.6|8.7|8.6|8.93|8.98|8.84|9.21|9.26|9.21|9.12|8.93|8.74|8.84|9.21|9.21|9.26|9.49|9.53|8|8.05|8.28|8|8.14|7.91|8.74|8.56|7.53|7.21|7.35|7.67|7.91|7.44|6.98|6.98|6.98|7.44|7.21|6.88|7.21||||7.35||6.23|6.19||6.23|5.67|5.67|5.3||5.02|5.07|5.12|5.35||5.21|5.26|5.16|5.44||5.77|5.3|5.07|5.02|4.98|4.65|4.84|4.6|4.51|4.05|4|3.91|4.05|4.09|4.05|4.05|3.95|3.86|3.81|4|3.91|4.09||3.86|4.23|4.14|4.09|4|3.95|4.14|4.19|4.14|4.33|4.37|4.33|4.14|4.23|3.81|3.86|3.77|4.19||4.56|4.6||4.33|4.28|4.33|4.33|4.28|4.33|4.37|4.42|4.33|4.47|4.42|4.37|4.51|4.51|4.47|4.47|4.56|4.79|4.47|4.42|4.37|4.23|4.42||4.51|4.56|4.79|4.88|4.84|4.84|4.88|4.98|4.98|5.4|5.12|5.35|5.02|5.21|5.21|5.02|4.98|4.98|5.26|5.12|5.4|5.16|5.3|5.26|5.26|4.98|4.98|7.44|5.07|4.93
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1070|1105|1080|1130|1140|1135|1150|1150|1170|1160|1140|1150|1130|1140|1140|1160|1150||1110|1105|1115|1080|1040|1035|1035|1000|1000|1000|1000|1005|1040|1050|1050|1070|1075|1050|1120|1120|1150|1180|1200|1175|1175|1180|1195|1200|1190|1200|1190|1185|1220||1230||1230|1200|||1200|1160|1180|1250|1285|1290|1325|1350|1360|1335|1330|1375|1385|1365|1360|1370|1395|1395|1400|1400|1440|1450||1480|1500|1500|1500|1500|1485|1505|1470|1465|1450|1450|1475|1500|1465|1440|1420|1420|1420|1420|1450|1460|1500|1525|1570|1560|1570|1585|1570|1600|1580|1580|1550|1590|1605|1610|1580|1585|1580|1600|1625|1630|1610|1600|1550|1590|1620|1650|1740|1750|1750|1760|1750|1720|1705|1720||||1685|1685||1700|1740|1750|1735|1710|1650||1660|1650|1660|1650|1680|1700|1655|1670|1610|1580|1540|1540|1600|1635|1635|1640|1620|1580|1570|1540|1570|1550|1545|1545|1540|1620|1620|1530|1550|1545|1520|1525|1570|1530|1510|1490|1490|1520|1505|1475|1470|1465|1450|1550|1555|1575|1640|1625|1570|1540|1500|1500|1405|1375|1310|1320|1300|1300||1295|1295|1310|1300|1315|1315|1350|1340|1325|1345|1355|1360|1440|1445|1480|1505|1505|1500|1510|1520|1520|1515|1520|1400|1390|1300|1245|1240|1225|1220|1240|1225|1225||1270|1290|1285|1280|1270|1300|1300|1300|1290|1290
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|187.34|187.34|187.34|188.3|188.3|188.3|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|185.44|186.39|185.44||181.64|181.64|181.64|180.69|190.2|190.2|185.44|185.44|186.39|186.39|185.44|176.88|176.88|179.74|180.69|180.69|180.69|180.69|180.69|180.69|180.69|180.69|184.49|182.59|184.49|185.44|186.39|186.39|186.39|185.44|185.44|186.39|190.2||190.2||190.2|190.2|||183.54|183.54|180.69|183.54|184.49|183.54|183.54|184.49|184.49|185.44|185.44|185.44|186.39|188.3|189.25|191.15|189.25|190.2|190.2|190.2|190.2|190.2||190.2|191.15|190.2|190.2|190.2|190.2|186.39|191.15|193.05|192.1|190.2|191.15|193.05|191.15|193.05|193.05|194.95|199.71|209.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|910|912|912|912|900|880|875|875|885|885|870|870|860|860|850|845|845||855|860|860|880|900|900|920|920|920|910|905|905|905|900|905|900|900|900|910|970|995|970|1000|970|970|970|980|980|980|950|912|900|875||855||850|850|||850|842|805|765|860|860|880|880|880|880|880|905|905|900|910|920|920|920|920|925|920|920||920|940|920|920|915|920|920|920|920|980|980|1000|950|925|920|925|925|950|950|935|925|1000|925|970|990|1000|1040|1040|1040|1040|1045|1050|1000|1000|965|955|960|1000|980|965|960|1000|950|950|920|920|920|920|920|925|910|920|900|900|950||||950|950||950|930|900|940|950|910||900|890|890|880|875|855|850|790|800|790|850|750|800|830|875|850|850|831|832|830|790|760|800|775|750|750|750|799|700|710|695|700|715|730|740|740|740|700|735|750|755|800|790|800|750|750|735|720|735|745|710|705|700|735|735|720|720|700||680|690|700|735|745|740|730|730|740|740|745|750|799|800|830|845|845|845|861|861|855|850|825|820|830|875|830|830|835|830|840|840|845||840|845|860|860|860|860|870|860|875|875
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|330.76|335.84|335.84|335.84|335.84|343.48|318.03|327.7|335.84|346.02|346.02|348.57|348.57|348.57|340.93|335.84|330.76||343.48|348.57|353.65|351.62|339.41|330.76|325.67|323.12|320.58|320.58|320.58|320.58|316|318.03|313.45|312.95|307.86|310.4|315.49|333.3|333.3|338.39|338.39|338.39|335.84|335.84|346.02|343.48|335.84|335.84|338.39|336.35|335.84||330.76||335.84|325.67|||325.67|321.09|306.84|295.14|320.58|315.49|323.12|325.67|325.67|320.58|321.09|320.58|323.12|320.58|320.58|323.12|325.67|330.76|346.02|353.65|323.12|315.49||305.82|297.68|297.68|297.68|292.59|300.22|305.31|297.68|295.64|305.82|305.31|305.31|310.4|310.4|307.86|310.91|315.49|323.12|323.12|325.67|315.49|335.84|346.02|351.11|356.2|350.09|355.18|358.74|361.29|353.65|351.62|346.02|343.48|348.57|356.2|356.2|356.2|361.29|346.02|340.93|328.72|315.49|315.49|310.4|297.68|287.5|288.52|290.05|290.56|297.68|295.14|300.22|295.14|300.22|300.22||||305.31|305.31||304.8|295.14|305.31|284.96|287.5|282.41||279.87|284.96|297.68|295.64|297.68|295.14|287.5|279.87|275.29|279.87|279.87|279.87|279.87|288.52|292.59|295.14|289.03|295.14|290.05|290.05|287.5|287.5|284.96|284.96|292.59|290.05|284.96|274.78|279.87|272.24|271.73|284.96|279.87|267.15|269.69|267.15|262.06|272.24|267.15|274.78|262.06|254.43|249.34|256.97|259.52|251.88|251.88|241.71|236.62|228.98|228.98|234.07|228.48|219.32|221.35|218.81|221.35|214.74||228.98|218.81|218.81|218.81|216.26|216.26|228.98|228.98|223.9|234.07|228.98|223.9|234.07|234.07|224.41|218.81|216.26|211.17|218.81|206.09|204.56|206.09|213.72|216.26|228.98|229.49|230|228.98|216.26|206.6|203.54|190.82|198.45||198.45|198.45|198.45|188.28|185.22|185.73|190.31|190.82|181.15|183.19
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3287.0701|3306.1399|3306.1399|3306.1399|3242.5601|3274.3501|3280.71|3344.29|3496.8799|3528.6699|3503.24|3496.8799|3306.1399|3306.1399|3210.77|3223.49|3280.71||3357.01|3344.29|3426.95|3484.1699|3496.8799|3592.25|3490.53|3433.3|3401.51|3414.23|3318.8601|3433.3|3446.02|3337.9299|3248.9199|3242.5601|3242.5601|3528.6699|3560.46|3636.76|3687.6201|3770.28|3814.78|3782.99|3757.5601|3782.99|3687.6201|3814.78|3763.9199|3528.6699|3528.6699|3337.9299|3178.99||3064.54||3051.8301|3115.4099|||3051.8301|2797.51|2924.6699|2956.46|3112.23|3147.2|3178.99|3115.4099|3096.3301|3306.1399|3420.5901|3414.23|3496.8799|3369.72|3242.5601|3306.1399|3318.8601|3420.5901|3528.6699|3592.25|3509.6001|3369.72||3274.3501|3465.0901|3318.8601|2880.1599|2899.23|2702.1399|2861.0901|2988.25|3134.48|3255.28|3306.1399|3274.3501|3306.1399|3433.3|3401.51|3191.7|3369.72|3490.53|3509.6001|3585.8999|3655.8301|3814.78|4005.52|4069.1001|3910.1499|3655.8301|3687.6201|3814.78|3954.6599|3980.0901|4030.95|4100.8901|4069.1001|4005.52|4100.8901|4126.3198|4278.9102|4259.8398|4259.8398|4329.7798|4361.5698|4412.4302|4450.5801|4387|4437.8599|4450.5801|4291.6299|4132.6802|4100.8901|4132.6802|4145.3999|4100.8901|3948.3|3852.9299|3884.72||||3910.1499|3941.9399||4005.52|4030.95|4037.3101|4069.1001|3973.73|4069.1001||3814.78|3840.21|3910.1499|3808.4199|3814.78|3827.5|3624.04|3598.6101|3547.75|3643.1201|3643.1201|3585.8999|3624.04|3674.9099|3624.04|3388.8|3369.72|3388.8|3395.1599|3376.0801|3357.01|3388.8|3369.72|3401.51|3306.1399|3280.71|3357.01|3369.72|3388.8|3407.8701|3337.9299|3344.29|3325.22|3490.53|3490.53|3509.6001|3509.6001|3547.75|3560.46|3560.46|3573.1799|3649.47|3579.54|3624.04|4081.8201|4081.8201|4069.1001|4094.53|4100.8901|4069.1001|3992.8101|3941.9399|3833.8601|3713.05|3719.4099|3713.05|3592.25|3560.46||3573.1799|3598.6101|3630.3999|3630.3999|3636.76|3744.8401|3744.8401|3789.3501|3592.25|3618.96|3624.04|3630.3999|3655.8301|3719.4099|3719.4099|3700.3401|3592.25|3598.6101|3576.3601|3598.6101|3687.6201|3802.0701|3814.78|3814.78|3814.78|3814.78|3674.9099|3884.72|3992.8101|4100.8901|4094.53|3846.5701|3814.78||3782.99|3751.2|3713.05|3604.97|3547.75|3573.1799|3655.8301|3668.55|3687.6201|3782.99
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|530|526|530|540|540|550|550|570|550|560|570|580|580|590|560|550|550||534|550|550|560|550|525|530|525|525|520|515|515|518|518|515|525|550|550|545|540|550|545|510|485|480|475|475|465|465|480|481|490|510||490||513|515|||530|535|514|485|540|550|540|550|560|555|560|535|530|516|522|525|530|540|540|521|515|500||480|490|520|520|525|520|525|525|528|535|520|520|521|520|520|539|550|560|515|525|530|565|575|580|580|585|600|610|605|610|608|605|600|605|615|600|620|630|635|625|625|622|650|665|660|666|665|670|690|672|670|670|675|670|690||||700|720||720|700|700|680|661|660||675|685|700|695|700|650|630|625|590|590|585|580|580|580|580|580|579|590|582|585|590|580|575|565|570|610|630|590|585|575|570|570|575|575|568|567|560|560|560|555|570|585|590|600|600|602|620|603|620|625|620|630|610|580|575|552|545|555||550|570|575|570|535|540|550|555|555|580|600|610|620|625|635|640|650|640|625|625|640|650|646|612|605|569|553|546|550|545|540|525|520||530|560|555|531|525|525|525|526|525|520
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2057.6001|2062.54|2047.73|2210.5701|2146.4199|2082.27|2072.4099|2023.0601|2015.66|2072.4099|2097.0801|2062.54|2008.26|2023.0601|2052.6699|2134.0801|2166.1599||2035.4|1976.1899|1993.46|2057.6001|1973.72|1924.38|1924.38|1924.38|1924.38|1887.37|1875.03|1973.72|1879.97|1879.97|1870.1|1875.03|1875.03|1909.5699|1949.05|1944.11|1944.11|1924.38|1934.25|1973.72|1949.05|2000.86|2087.21|2087.21|1963.85|1936.71|1953.98|2035.4|2082.27||2102.01||2121.75|2099.54|||2245.1101|1961.38|1850.36|1825.6899|1953.98|1973.72|2035.4|2035.4|2062.54|2072.4099|2146.4199|2082.27|2171.0901|2151.3501|2171.0901|2158.76|2171.0901|2220.4299|2247.5701|2232.77|2183.4299|2205.6299||2220.4299|2319.1201|2343.79|2346.26|2412.8701|2375.8701|2405.47|2294.45|2245.1101|2294.45|2267.3101|2269.78|2358.5901|2368.46|2294.45|2235.24|2269.78|2269.78|2269.78|2245.1101|2294.45|2432.6101|2417.8101|2481.95|2477.02|2467.1499|2405.47|2417.8101|2417.8101|2378.3301|2328.99|2393.1399|2467.1499|2393.1399|2328.99|2299.3799|2319.1201|2368.46|2395.6001|2452.3501|2565.8401|2526.3601|2551.03|2516.49|2555.97|2531.3|2430.1399|2417.8101|2306.78|2343.79|2240.1699|2178.49|2079.8101|2094.6101|2220.4299||||2185.8899|2195.76||2208.1001|2210.5701|2131.6201|1998.39|1993.46|1899.71||1875.03|1825.6899|1855.3|1904.64|1973.72|1949.05|1850.36|1835.5601|1823.22|1835.5601|1820.76|1776.35|1776.35|1875.03|1904.64|1879.97|1845.4301|1810.89|1771.41|1751.6801|1657.92|1578.98|1591.3101|1608.58|1615.98|1549.37|1522.23|1467.95|1480.29|1504.96|1435.88|1445.75|1477.8199|1504.96|1495.09|1509.9|1529.63|1480.29|1440.8199|1435.88|1467.95|1467.95|1421.08|1455.62|1519.76|1541.97|1564.17|1578.98|1554.3|1450.6801|1440.8199|1480.29|1455.62|1460.55|1450.6801|1440.8199|1440.8199|1450.6801||1445.75|1480.29|1504.96|1509.9|1504.96|1529.63|1554.3|1578.98|1554.3|1529.63|1482.76|1529.63|1554.3|1554.3|1578.98|1578.98|1539.5|1534.5699|1554.3|1559.24|1591.3101|1593.78|1588.84|1613.52|1583.91|1598.71|1598.71|1598.71|1588.84|1544.4399|1480.29|1485.22|1517.3||1578.98|1613.52|1692.46|1702.33|1702.33|1727|1648.0601|1559.24|1529.63|1500.03
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|1080|1100|1095|1090|1100|1095|1100|1100|1095|1095|1100|1095|1095|1100|1100|1110|1100||1085|1085|1090|1095|1100|1070|1060|1045|1045|1050|1030|1030|1020|1010|1000|1040|1040|1070|1050|1070|1075|1075|1075|1065|1070|1080|1090|1090|1070|1100|1075|1080|1100||1100||1130|1115|||1070|1030|980|951|951|925|955|995|1020|1005|955|960|980|970|1000|1020|1025|1025|1040|1060|1050|1040||1040|1050|1050|1030|1040|1025|1045|1060|1065|1070|1080|1070|1080|1080|1080|1065|1075|1100|1090|1080|1050|1050|1050|1080|1080|1170|1185|1195|1180|1130|1120|1160|1155|1115|1060|1020|1060|1080|1060|1080|1060|1035|1040|1050|1110|1120|1120|1105|1140|1135|1130|1065|1090|1080|1070||||1080|1050||1060|1050|1040|1010|1030|995||1005|1030|1050|1060|1070|1070|1100|1100|1000|1020|1025|920|945|985|990|1000|950|925|915|900|900|895|900|901|910|886|900|900|900|900|911|930|925|915|910|870|870|850|850|825|830|840|840|865|867|900|920|865|832|821|820|820|780|800|745|770|750|735||740|745|740|745|750|740|735|741|725|730|740|771|780|800|803|800|765|765|800|760|760|765|780|780|790|790|780|770|785|785|790|800|800||835|818|805|796|800|795|805|805|805|810
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.682|6.588|6.588|6.494|6.494|6.494|6.588|6.212|5.986|5.873|5.835|5.553|5.647||5.817|5.779||5.854|5.835|5.835|5.835|5.741|5.779|5.929|5.741|5.835|5.892|5.911|5.553|5.553|5.553|5.459|5.534||5.553|5.459|5.515|5.553|5.553|5.647|5.647|5.647|5.572|5.572|5.666|5.647|5.704||5.694|5.786|5.786||5.602|5.97|5.97|5.768|5.474|||5.51|5.51|5.327|5.327|5.327|5.694|5.694|5.694|5.694|5.694|5.51|5.529|5.602|5.694|5.694|5.713|5.731|5.786|5.786|5.786|5.694||5.823|5.933|5.915|5.859|5.694|5.694|6.062|6.062|5.915|||5.896|5.804|5.51|5.51|5.51|5.51|5.51|5.566|5.51|5.547|5.657|5.713|5.731|5.878|5.878|5.951|6.025|6.117|5.97|5.786|5.859|5.915|5.859|5.786|5.841|5.841|5.97|6.025||6.062|6.062|6.117|6.208|6.245|6.3|6.153|6.006|5.859|5.97|6.153|6.135|5.97|6.062|6.282|6.521||6.502|6.613|6.521|6.521||6.484|6.411|6.429|6.337|6.411|6.411|6.429|6.355|6.429|6.613|6.723||6.668|6.704|6.741|6.594|6.521|6.557|6.613|6.429|6.429|6.153|6.025|6.098|6.282|6.172|6.153|6.006||6.006|6.006|5.823|5.657|5.823|5.915|5.896|5.97||5.731|5.602|5.419|5.143|5.143|5.217|5.217|5.217|5.29|5.235|5.143|5.217|5.327|5.492|||5.18|5.272|5.235|5.419|5.382|5.235|5.272|5.235|4.941|4.739|4.868|5.051|5.051|4.868|5.015|5.143||5.308|5.419|5.492|5.602|5.51|5.492||5.602|5.621|5.566||5.768|5.951|5.97|6.227|6.19|6.062|5.97|5.97|5.97|6.135|6.245||6.484|6.484|6.227|6.135|6.153|6.08|6.245|6.337|6.337|6.429|6.245|6.429|6.613|6.613|6.888
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|147.61|152.88||||152.88|152.88|158.15|158.15|158.15|147.61||147.61|144.97||||||145.08|144.97||142.86|||147.61||||||||137.07|132.85|131.79||||130.74|130.74|||130.74|129.17||||||127.58||127.58||126.79|127.05|||126.79|126.79|126.79|126.79|127.05|126.79|127.05|||||127.05|126.52|126.52|126.52||126.52||126.52||||127.58|126.52||126.52|||||125.99|125.99|||125.99|125.99|123.89|121.25|121.25|121.25|121.25||123.89|||126.52||||123.89||122.83||123.89|122.3||122.3|123.89||126.52|||131.79|136.54|||136.54|137.07||137.07|139.7|139.7|138.12|131.79|121.78|115.98|115.98|||||108.07|108.07|||106.49||106.49||105.43|||105.43|105.43||105.43||105.43|105.43|||105.43|105.43|||105.43||105.43|105.43|105.43|105.43|105.43|||105.43|105.43||105.43|||105.43||||105.43|105.43||102.8|102.8|105.43|||||105.43|105.44|||||105.43|105.43|105.43||105.43|102.8|||||||||||101.75||100.71||||100.69|||||100.69|100.69|100.69|||100.69||100.69|100.16|100.69|100.69||100.23|100.16|98.85|||98.58||98.58|98.05|||97.53|97.53||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|||||0.482||0.482|0.484||0.484||||0.484||||||0.488|||0.487|0.487|||0.487|||0.482||||0.481|0.481|0.481|0.478|0.477|0.471|0.471|0.471||0.485||0.471|0.461|0.446|||0.43||||0.43||0.436|0.441|0.443|0.448||||0.443|0.442||||0.441|0.441|||||0.587|0.585|0.584|0.584|0.584|0.584|||||||0.584||0.584|||0.585||0.585|0.594|0.598|0.6|0.594|0.589|||0.589|0.584|0.581|0.579|0.568||0.569|||0.584|0.584|0.587||0.589|0.589|0.6|0.6|0.604|0.605|0.594|0.579|0.584|0.584|||0.585|0.587|0.58||||||0.58|0.579|0.567|0.553||||0.538|||0.525|0.524|||0.522|0.522|0.533|0.533|0.584|||0.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.187|||2.205|||2.205|||2.223|2.216|2.216||2.22|2.209|2.209|2.209|||2.231|2.242||||2.242||2.223|2.201|2.223|2.223|2.223|2.26||2.278|2.278|2.278|2.26|2.263|2.278|2.314|2.26|2.078|2.037|2.023|2.016|2.005|1.95|1.914|1.895|1.877|1.877|1.877|1.877||1.877|1.877|||1.859|1.859|1.859|1.841|1.888|1.895|1.943|1.954|1.968|1.968|1.965|1.968|1.986|1.986||||||1.968|||||||||1.914|1.914|1.932|2.005|2.005|2.005|2.005|2.005|||2.041|||||2.187|2.223|2.191||2.15|2.187|2.26|||2.26|2.26|2.26|2.26|2.278|2.278|2.26|2.26|2.26|2.263||2.274|2.278|2.296||2.296||2.307|||||||2.296||2.296||2.267|||||2.26|2.26||2.344||||||||2.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.19|1.19|1.16|1.18|1.18|1.18|1.19|1.18|1.21|1.19|1.18|1.21|1.24|1.24|1.23|1.23|1.19|1.21|1.24|1.27|1.24|1.29|1.32|1.29|1.31|1.29|1.27|1.31|1.29|1.26|1.24|1.29|1.31|1.31|1.29|1.31|1.31||1.35|1.42|1.4|1.42|1.45|1.43|1.47|1.47|1.47|1.47|1.53|1.54|1.54|1.59|1.64|1.59|1.67|1.59|1.51|1.45|1.45|1.53|1.62|1.67|1.79|1.75|1.75|1.75|1.83|1.82|1.82|1.82|1.86|1.78|1.7|1.74|1.78|1.62|1.64|1.67|1.62|1.53|1.53|1.55||||||1.48|1.48|1.39|1.37|1.35|1.32|1.37|1.35|1.23|1.23|1.25|1.1|1.07|1.12|1.14|1.16|1.25|1.25|1.23|1.23|1.28|1.25|1.3|1.32|1.39|1.39|1.37|1.39|1.39|1.51|1.55|1.55|1.53|1.53|1.51|1.6|1.57|1.76|1.71|1.8|1.71|1.62|1.48|1.51||1.55|1.71|1.71|1.71|||||1.55|1.51|1.37|1.3|1.35|1.3|1.3|1.32|1.35|1.28|1.21|1.21|1.11|0.95|0.95|0.92|0.91|0.86|0.83|0.79|0.76|0.72|0.75|0.76|0.79|0.83|0.82|0.79|0.76|0.75|0.76|0.78|0.76|0.78|0.74|0.73|0.68|0.68|0.68|0.67|0.65|0.66||0.65|0.65|0.64|0.6|0.59|0.56|0.57|0.57|0.58|0.56|0.52|0.51|0.52|0.51|0.54|0.55|0.55|0.54|0.55|0.56|0.57|0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.59|0.59|0.58|0.57|0.5|0.48|0.47|0.48||0.49|0.51||||||||0.59|0.58|0.57|0.58|0.58|0.58|0.56|0.57|0.57|0.57|0.59|0.59|0.58|0.6|0.59|0.58
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|5.16|5.16|5.24|5.01|5.01|4.94|5.16|5.16|5.09|5.16|5.16|5.16|5.16|5.31|5.16|5.31|5.16|5.24|5.39|5.24|5.24|5.31|5.46|5.24|5.39|5.31|5.39|5.09|5.09|5.09|4.79|4.94|4.94|5.39|5.46|5.46|5.54|5.61|5.61||5.61|5.76|5.69|5.69|5.84|5.91|6.21||6.29|6.36|6.43||6.43|6.58|6.51|6.36|6.51|6.43|6.43|6.51|6.51|6.21|||6.66|6.06|5.76|5.76||5.69|5.84|5.76|5.54|5.69|5.91|5.91|5.99|6.06|5.91|5.99|6.14|6.21|6.43|5.24|5.31|5.31|5.46|5.39|5.39|5.09|4.94|5.16|5.39|5.16|5.16|5.84|6.06|6.14|6.14|6.06|6.36||6.51|6.88|7.03|7.18|7.33|7.33|7.33|7.41|7.48|7.48|7.48|7.67|7.48|7.67|7.67|7.86|7.86|8.04|8.04|8.23|8.79|8.79|7.86|7.67|7.67|7.41|7.41|7.41|7.41|7.48|7.48|7.48|7.67|7.86|||7.86|7.86|7.67|7.86|7.86|8.04|7.67|7.48|7.48|7.48|7.48|7.48|7.48|7.67||7.48|7.67|7.86||8.04|7.48|7.48|7.48|7.86|7.67|7.67|7.67|7.67|7.86|7.67|7.48|7.67|7.86|8.42|8.6|7.86|8.04|7.48|7.48|7.67|7.67|7.48|7.41|7.86|8.04|7.48|7.86|7.48||7.48|7.33|7.33|7.33|7.41|7.48|7.67|7.48|7.67|7.67|7.67|7.67|8.04|7.86|8.23|8.23|8.79|7.26|7.18|7.26|7.33|8.04|7.86|8.23|8.42|8.6|8.98|8.98|9.35|9.54|8.42|8.23|8.42|8.04|7.86|7.86|8.42|8.42|8.6|9.17|9.17|9.35|9.73|8.98|9.35|8.79|8.23|7.86|7.67|7.86|7.86||7.86|8.42|8.23|8.79|8.6|8.6|8.79|8.98|8.98|9.35||9.35|9.35
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|||||0.37|0.37|0.37||||0.367||0.366||||0.37||||0.369||0.376|0.376|0.376|0.376|0.376||||0.364||0.367|0.38||||0.38|0.381|0.381|0.381||0.376|||0.376|0.376|0.367|||0.359|0.359|0.359|0.359|0.359|0.359|0.359|0.358|0.354|0.354|0.351|0.355|||||0.37|0.37|0.373||0.371|0.371|0.382||0.376|0.376|0.376|0.374||||||||0.373||0.371||0.373|0.364||0.364|||||||0.373|0.358|||0.346|||0.345|0.383||0.383|0.383|0.383|||||0.51||||||||0.528|0.526|0.525|||||||0.523|||||||0.525|||||||||||0.525|||0.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||226|229|||||229||232|229|232|229||229||||||||||232|232|234|237||237|237|240|237||234|234|237|232||234|234|234|229||229|229|229|226||226|224|226|226||226|226|224|226||226|226|226|229||232|218|215|215||213|213|213|215||213|213|213|213||210|202|202||||202|202|202||199|199||205||215|215||||215|215|215|215||213|215||215|||218|215|218||218|218||218||215|218||215||215|215|215|215||215|215|218|218||218|218|218|221||218|221|221|218||221|218|218|221||221|221|221|221||218|221|218|215||215|215|213|213||213|213|213|210||213|210|210|210||210|213|210|213||221|221|213|210||210|207|205|207||210||213||||||207|||210|210|207||210|210|213|213||215|210|210|213||213|210|213|213||213|215|215|213||207|207|207|207||207|210|210|210||207|205|205|202||202|202|||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|871.16|869.2|849.55|849.55|844.64|859.38|873.13|874.11|864.29|910.45|923.21|933.04|869.2|869.2|871.16|864.29|844.64||834.82|854.46|869.2|874.11|869.2|908.48|893.75|879.02|844.64|805.36|805.36|810.27|800.45|790.63|767.05|770.98|766.07|785.71|767.05|785.71|815.18|854.46|854.46|854.46|812.23|803.39|795.54|770.98|741.52|775.89|775.89|790.63|805.36||756.25||756.25|718.93|||707.14|716.96|746.43|731.7|790.63|815.18|839.73|825|849.55|825|820.09|825|834.82|829.91|834.82|828.93|831.88|844.64|849.55|815.18|795.54|746.43||731.7|726.79|770.98|785.71|795.54|805.36|815.18|810.27|825|879.02|883.93|864.29|893.75|883.93|854.46|866.25|883.93|854.46|844.64|883.93|933.04|958.57|942.86|937.95|942.86|942.86|972.32|982.14|1016.52|1011.61|1031.25|991.96|1001.79|982.14|982.14|982.14|982.14|1011.61|991.96|1031.25|1060.71|1100|1100|1095.09|1129.46|1085.27|1045.98|1041.0699|1119.64|1154.02|1100|1031.25|1026.34|1021.43|1080.36||||1080.36|1080.36||1100|1114.73|1104.91|1080.36|1031.25|952.68||903.57|903.57|893.75|886.88|883.93|861.34|854.46|883.93|839.73|839.73|820.09|815.18|820.09|825|825|810.27|800.45|775.89|761.16|746.43|756.25|751.34|756.25|741.52|741.52|737.59|741.52|745.45|726.79|712.05|697.32|726.79|737.59|746.43|756.25|810.27|812.23|854.46|834.82|829.91|834.82|821.07|805.36|849.55|854.46|849.55|859.38|883.93|810.27|761.16|746.43|747.41|718.93|711.07|687.5|658.04|667.86|667.86||667.86|716.96|731.7|731.7|756.25|766.07|736.61|721.88|687.5|727.77|731.7|731.7|731.7|770.98|761.16|775.89|770.98|785.71|787.68|795.54|815.18|810.27|829.91|810.27|805.36|838.75|846.61|864.29|820.09|810.27|820.09|810.27|883.93||918.3|923.21|912.41|936.96|977.23|976.25|952.68|952.68|947.77|957.59
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|81|82|83|85|85|83|84|87|84|86|85|84|85|88|89|85|83||88|85|86|88|88|89|89|89|90|88|90|91|86|82|82|77|77|80|80|83|84|85|85|84|85|85|85|86|88|86|90|90|91||90||89|85|||85|88|90|85|97|100|102|102|101|105|105|105|105|105|104|113|107|104|104|105|100|97||95|90|85|87|87|92|96|96|96|95|98|100|102|100|100|101|103|104|103|102|104|104|103|102|105|105|96|95|90|90|90|88|85|87|86|86|83|85|84|83|82|82|84|84|85|89|88|90|90|88|82|75|78|80|91||||94|95||94|95|88|80|75|72||69|68|69|70|65|61|65|70|70|75|74|65|65|65|65|62|61|59|60|60|62|61|62|62|62|60|60|59|58|59|58|61|61|61|63|63|62|61|63|61|60|59|59|60|63|66|67|66|70|72|60|58|60|60|60|61|62|65||63|62|67|67|67|68|68|74|68|68|69|69|70|71|74|77|80|79|77|72|73|74|74|75|75|75|77|78|79|79|81|82|80||85|88|90|94|94|93|94|94|94|94
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||987.8||992.5|||||||||956.5|975.5|962.5||||968.8|949.8|950|950|950.2||949.8|932.5||950||1000||1012.5|1000|987|961.2|950|||987.5|1000|1000||1000.2||1025|1000.8|1000|1025|||1092.2||1100|1100|1100.8||||||1100|1100|1112.5|1110|1081.2|1062.5|1074.8||1137.5|1128.8|||1138||1150||1150||1025||1125||1172.5|1187.5|1187.5||1225|1225||1212.8||1162.5|1200|1237.5|1151.2|1112.5|1350|1350||1450|1462.8||1450|1462.5||1457.8|||1525|1535|1537.5|1537.5|1506.2|1457|1475|1520.2|1525|1475|1425|1425.2|1437.5|1425||1450|1375|1450|1512.5|1525|1487.5|1427.5|1400||1362.5||1262.5|||||||1200.5||1200.2||1188.8||1190|1200|1187.5||1200|1200|1188||1190.5|1195|1195||1227.5|||1187.5||1175||1127.5|1125||1175.2|1245.5||1237.5|1200|1200|1175|1155|1112.5|1175|1187.5|1125||1095|1062.5|975.2|975|||1000||||||||1012.5|1000|1012.5||1070||1075||||1050|1025.5|||1075|||1080|||||1075|1075||||1062.5|||||||||1074.8|1076.5|1100|1101|||1075.5|1075||||987.5||925||1050|||1100|1050
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.161|1.161|1.11|1.135|1.135|1.135|1.186|1.186|1.211|1.186|1.186|1.211|1.236|1.236|1.262|1.262|1.211|1.211|1.262|1.312|1.287|1.362|1.413|1.362|1.337|1.312|1.287|1.337|1.287|1.262|1.236|1.287|1.287|1.312|1.287|1.337|1.312||1.337|1.388|1.388|1.413|1.438|1.438|1.489|1.489|1.539|1.539|1.59|1.59|1.615|1.69|1.69|1.69|1.791|1.69|1.59|1.64|1.615|1.615|1.665|1.665|1.59|1.539|1.489|1.489|1.564|1.539|1.463|1.438|1.463|1.362|1.413|1.438|1.615|1.64|1.665|2.271|1.531|1.496|1.479|1.582||||||1.617|1.617|1.599|1.582|1.582|1.668|1.668|1.634|1.462|1.496|1.513|1.445|1.307|1.376|1.445|1.427|1.496|1.531|1.513|1.479|1.496|1.479|1.513|1.582|1.685|1.668|1.651|1.703|1.823|1.823|1.668|1.634|1.634|1.479|1.531|1.685|1.651|1.961|1.926|2.201|2.167|2.201|2.133|1.961||2.098|2.373|2.098|1.857|||||1.617|1.427|1.238|1.204|1.238|1.307|1.221|1.169|1.066|0.92|0.894|0.912|0.877|0.826|0.834|0.8|0.8|0.791|0.765|0.714|0.705|0.662|0.671|0.688|0.705|0.722|0.714|0.714|0.714|0.714|0.748|0.722|0.722|0.748|0.705|0.679|0.679|0.671|0.645|0.636|0.593|0.602||0.602|0.611|0.602|0.602|0.585|0.55|0.55|0.559|0.568|0.576|0.559|0.55|0.568|0.542|0.55|0.559|0.559|0.559|0.55|0.559|0.559|0.559|0.568|0.585|0.593|0.568|0.559|0.559|0.568|0.576|0.568|0.568|0.585|0.568|0.576|0.585|0.568|0.533|0.525|0.507|0.499|0.456|0.473||0.49|0.49||||||||0.544|0.523|0.523|0.533|0.533|0.533|0.517|0.507|0.507|0.502|0.491|0.507|0.497|0.507|0.497|0.486
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|5.34|5.15|5.5|5.5|5.78|5.75|5.8|5.64|5.69|5.35|5.8|6.55|6.08|5.62|5.21|5.13|5.03|5|4.88|5.04|4.77|4.88|5.02|5.12|5.16|5.25|5.08|4.71|4.5|4.35|4.08|4.1|3.96|4.25|4.4|4.5|4.8|4.86|5.19|4.98|4.7|4.85|4.62|4.35|4.82|4.5|4.52|4.18|3.87|3.63|3.9||4.65|5|5.46|5.06|5.5||5.98|6.8|7.2|7.67||8.34|8.71|9.24|9.09|8.41|8.05|8|8.45|9.85|9.9|10.18|10.4|10.35|9.95|10.09|10.89|10.68|10.74|||11.25|11.7|11.15|11.81|12.68|14.7|13.91|13.3|14.45|15.1|14.93|13.82|14|14.5|15|15.88|15.75|15.4|17.23|17.38|16.09|14.9|14.85|16|16.55|16.6|17.12|17|17.24|17.7|17.25|17.8|16.8|17.55|18.1|18.1||16.97|18.75|18.95|19.16|17.75|16.8|17.65|17.05|18|18.65|19.5|21.75|21.75|24.7|25.2|24.5|22.7||21.02|19.46|18.49|19|20.6|20.52|19|18.44|19.9|20.5|19.39|19.25|20.8|21.36|19.78|18.32|17.59|17.36|17.5|17.6|18.75|17.95|16.62|15.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.91|0.95|1.03|1.07|||1.11|1.11|1.13||||||1.18|1.18|||1.18|1.16|1.16|1.18|1.16|1.13|1.18|1.18|||||||||||1.24|1.24|1.26||1.26|1.3|1.28|1.28|1.28|1.3|1.32||1.34|1.34|1.36||1.38|1.36|1.36|1.4|1.4|1.36|1.36|1.38|1.34|1.32|||1.4|1.34||1.36||1.38|1.4|1.46|1.34|1.32|1.34|1.34|1.36||1.26|1.28|1.36|1.28|1.26|1.26||1.3||1.3|1.3||1.32|1.32|1.36|1.3|1.36|1.62|1.68|1.7|1.7|1.66|1.74||1.74|1.78|1.8|1.91|1.91|1.7|1.68|1.7|1.72|1.74|1.76|1.74|1.74|1.78|1.74|1.78|1.82|1.78|1.76|1.84|1.72|1.66|1.6|1.64|1.62|1.62|1.66|1.68|1.74|1.74|1.72|1.74|1.78|1.8|||1.86|1.84||1.84|1.86|1.91|1.86|1.82|1.91|1.8|1.82|1.84|1.8|1.8||1.84|1.86|1.84||1.74|1.82|1.86|1.86|1.91|1.91|1.91|1.93|1.8|1.93|2.03|2.07|2.07|2.13||2.19|2.19|2.19|2.23|2.23|2.27|2.27|2.39|2.39||2.39|2.35|2.35|2.39||2.51|1.95|1.95|1.82|1.95|2.03|2.05|2.11|2.13|2.19||2.23|2.27|2.27|2.35|2.45|2.43|2.43|2.45|2.45|2.49|2.47|2.43|2.33|2.47|2.31|2.33|2.43|2.51|2.76||2.76|2.47|2.51|2.59|2.72|2.76||2.76|2.8|2.74|2.92|3|2.8|2.92|2.59|2.55|2.42|2.29|2.29|2.47||2.45|2.45|2.45|2.55|2.55||2.65|2.62|2.62|2.65|||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.498|0.489|0.471|0.48|0.48|0.48|0.489|0.48|0.498|0.498|0.498|0.508|0.526|0.517|0.517|0.526|0.508|0.508|0.526|0.535|0.535|0.571|0.58|0.553|0.553|0.544|0.535|0.553|0.544|0.526|0.517|0.535|0.544|0.544|0.535|0.562|0.571||0.58|0.607|0.607|0.625|0.653|0.643|0.671|0.671|0.698|0.707|0.725|0.725|0.725|0.779|0.811|0.82|0.865|0.811|0.766|0.793|0.793|0.811|0.847|0.82|0.856|0.847|0.811|0.82|0.865|0.838|0.811|0.82|0.82|0.775|0.757|0.784|0.82|0.856|0.856|0.91|0.856|0.811|0.793|0.892||||||0.919|0.937|0.919|0.919|0.919|1.027|1.009|0.991|0.883|0.865|0.838|0.766|0.703|0.766|0.829|0.829|0.865|0.874|0.865|0.865|0.883|0.883|0.865|0.874|0.955|0.928|0.901|0.973|0.973|1.063|1.063|1.009|0.955|0.928|0.919|1.045|1.009|1.135|1.117|1.297|1.315|1.297|1.225|1.117||1.207|1.387|1.171|0.964|||||0.82|0.712|0.622|0.604|0.613|0.622|0.631|0.613|0.613|0.559|0.532|0.495|0.432|0.368|0.353|0.346|0.35|0.346|0.346|0.314|0.306|0.288|0.292|0.303|0.306|0.317|0.314|0.317|0.314|0.306|0.31|0.314|0.31|0.321|0.303|0.288|0.285|0.285|0.292|0.288|0.267|0.277||0.27|0.263|0.252|0.252|0.249|0.231|0.231|0.234|0.238|0.238|0.231|0.231|0.241|0.231|0.238|0.241|0.238|0.238|0.238|0.249|0.245|0.245|0.245|0.252|0.256|0.252|0.249|0.249|0.252|0.256|0.249|0.245|0.249|0.249|0.252|0.245|0.238|0.241|0.238|0.223|0.216|0.202|0.209||0.223|0.231||||||||0.27|0.267|0.267|0.263|0.259|0.256|0.238|0.241|0.245|0.241|0.241|0.249|0.245|0.256|0.249|0.241
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|0.993|0.98|0.952|0.966|0.952|0.939|0.939|0.939|0.98|0.966|0.939|0.952|0.952|0.952|0.925|0.939|0.912|0.966|1.007|1.02|1.02|1.061|1.088|1.088|1.129|1.143|1.129|1.143|1.156|1.034|0.944|0.976|0.976|0.976|0.944|0.993|1.025||1.074|1.123|1.123|1.139|1.139|1.123|1.155|1.139|1.139|1.204|1.286|1.302|1.334|1.302|1.302|1.237|1.286|1.172|1.123|1.107|1.107|1.123|1.155|1.155|1.204|1.155|1.09|1.009|1.058|1.042|1.025|1.025|1.058|1.042|1.025|1.074|1.172|1.204|1.221|1.237|1.204|1.253|1.286|1.367||||||1.334|1.367|1.286|1.221|1.172|1.172|1.221|1.221|1.107|1.139|1.123|1.074|1.009|1.042|1.074|1.074|1.123|1.123|1.107|1.107|1.107|1.074|1.139|1.123|1.155|1.107|1.058|1.074|1.074|1.204|1.221|1.123|1.058|1.058|1.042|1.058|1.058|1.139|1.09|1.188|1.139|1.09|1.09|1.025||0.928|1.058|1.204|1.253|||||1.188|1.139|1.042|1.025|1.107|1.042|1.042|1.058|1.09|1.09|1.286|1.155|0.976|0.814|0.732|0.732|0.716|0.664|0.651|0.625|0.631|0.618|0.618|0.644|0.644|0.684|0.67|0.644|0.638|0.651|0.638|0.664|0.644|0.684|0.69|0.605|0.547|0.527|0.514|0.495|0.462|0.469||0.462|0.462|0.469|0.443|0.41|0.391|0.391|0.397|0.41|0.41|0.378|0.384|0.391|0.391|0.397|0.404|0.397|0.404|0.404|0.417|0.423|0.417|0.404|0.417|0.417|0.423|0.417|0.423|0.43|0.43|0.43|0.423|0.423|0.423|0.43|0.443|0.449|0.43|0.423|0.397|0.404|0.397|0.41||0.417|0.41||||||||0.469|0.449|0.449|0.449|0.462|0.469|0.449|0.449|0.456|0.456|0.456|0.469|0.462|0.475|0.475|0.462
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3693.0601|3730.7|3763.6299|3768.3401|3693.0601|3763.6299|3796.5601|3787.1499|3810.6799|3796.5601|3810.6799|3763.6299|3646.02|3669.54|3622.5|3669.54|3528.3999||3481.3601|3316.7|3269.6499|3293.1799|3152.04|3293.1799|3316.7|3349.6299|3335.52|3410.79|3340.22|3293.1799|3246.1299|3072.0601|3057.95|3175.5601|3057.95|3057.95|3156.75|3387.27|3434.3101|3598.97|3622.5|3631.8999|3646.02|3669.54|3716.5901|3669.54|3669.54|3669.54|3622.5|3622.5|3810.6799||3763.6299||3857.72|3584.8601|||3453.1299|3434.3101|3622.5|3528.3999|3669.54|3693.0601|3622.5|3575.45|3763.6299|3740.1101|3693.0601|3810.6799|3904.77|3857.72|3998.8601|3542.52|3584.8601|3810.6799|3881.25|3904.77|3773.04|3834.2||3857.72|4092.95|3904.77|3933|3928.29|3881.25|4045.8999|3768.3401|3787.1499|3857.72|3763.6299|3815.3799|3857.72|3881.25|3998.8601|3857.72|4022.3799|4092.95|4116.4702|4121.1802|4187.04|4234.0898|4257.6099|4187.04|4252.8999|4281.1299|4492.8398|4586.9302|4845.6802|4775.1099|4704.54|5174.9902|5057.3799|4939.77|4704.54|4633.9702|4798.6299|4822.1499|4939.77|4986.8101|5222.04|5292.6099|5339.6499|5339.6499|5127.9502|5080.8999|5127.9502|5127.9502|5245.5601|5269.0801|5292.6099|5080.8999|4939.77|5033.8599|5151.4702||||5057.3799|4939.77||5174.9902|4704.54|4295.2402|4262.3101|4257.6099|4234.0898||4092.95|4092.95|3994.1499|4022.3799|4111.77|4139.9902|3857.72|3669.54|3716.5901|3598.97|3481.3601|3293.1799|3293.1799|3316.7|3387.27|3504.8799|3669.54|3763.6299|3838.8999|3575.45|3340.22|3269.6499|3293.1799|3128.52|3199.0901|3316.7|3316.7|3575.45|3740.1101|4041.2|4210.5601|4351.7002|4281.1299|4281.1299|4187.04|4163.52|4121.1802|4187.04|4234.0898|4022.3799|4116.4702|4187.04|4092.95|4187.04|4234.0898|4022.3799|4234.0898|4234.0898|4187.04|4234.0898|4210.5601|4469.3101|4139.9902|3763.6299|3598.97|3763.6299|3575.45|3481.3601||3457.8401|3650.72|3763.6299|3763.6299|3763.6299|3810.6799|3763.6299|3810.6799|3787.1499|3810.6799|3646.02|3669.54|3763.6299|3951.8101|4045.8999|4163.52|4210.5601|4234.0898|4398.7402|4422.27|4469.3101|4422.27|4422.27|4469.3101|4492.8398|4422.27|4445.79|4516.3599|4610.4502|4539.8799|4328.1802|4281.1299|4281.1299||4281.1299|4304.6499|4375.2202|4328.1802|4398.7402|4539.8799|4657.4902|4690.4302|4704.54|4798.6299
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|24.36|25.45|25.43|26.15|26.5|25.6|25.67|24.3|22.49|21.58|21.82|22.3|23.23|22.41|23.47|23.58|23.41|23.23|23.49|25.02|25.21|24.89|23.06|21.75|20.45|19.69|20.54|18.62|18.6|19.64|19.36|19.86|19.82|19.73|18.23|17.08|17.45|17.73|18.19|19.27|18.86|17.12|18.16|18.16|19.06|19.1|19.62|18.49|17.84|18.14|17.84||18.45|18.49|19.01|18.56|19.1||20.19|20.93|21.65|20.38||19.51|20.23|20.64|21.84|20.47|20.32|19.88|21.1|19.97|18.58|17.43|17.95|18.27|19.17|17.9|19.91|19.8|18.58|||17.4|18.49|17.86|17.84|18.27|17.9|16.97|16.64|15.77|15.4|17.4|17.16|18.75|17.4|16.97|17.4|17.77|18.19|18.06|18.71|18.71|18.23|18.71|19.14|20.88|20.01|21.23|20.01|20.01|20.36|21.73|21.15|20.88|22.8|21.67|21.65||21.75|21.71|21.17|21.88|22.19|21.93|23.28|23.95|24.95|25|25.1|25.89|26.71|26.74|25.89|26.76|27.3||25.67|25.23|25.02|25.23|26.11|27.41|25.41|24.36|23.1|22.17|22.32|22.36|22.41|22.41|22.41|23.28|24.76|24.36|23.89|25.23|24.28|22.47|21.54|21.28|20.88|21.1|19.54||18.56|19.14|20.45|21.1|21.3|22.02|21.95|23.28|23.45|22.23||22.84|21.91|23.93|23.02|23.47|25.54|27.32|28.28|29.15|35.35|31.76|32.46|31||29.22|29.15|31.11|31.7|31.11|31.89|32.31|31.28|31.07|30.43|30.78|31.13|31.76|31.7|29.8|31.09|32.33|32.15|31.94|31.54|33.94|33.94|35.44|36.98|36.98||38.27|40.03|41.29|41.66|40.35|38.94|37.35|40.03|39.55|40.33|37.48|35.76|36.98|35.22|33.24|31.43|33.46|35.68|33.24|30.76|29.74|28.82|28.5|29.09|27.63|26.06|26.76|27.19|26.45|28.17|30.02|31.5|32.2|32.11|32.28
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|582.95|578.71|576.59|579.41|579.41|565.28|579.41|582.95|580.83|580.83|585.07|575.88|575.88|573.05|575.88|583.65|586.48||586.48|575.88|572.35|565.28|544.08|551.15|554.68|551.15|558.22|561.75|565.28|579.41|580.83|585.77|586.48|568.81|579.41|586.48|586.48|604.14|618.28|642.3|653.61|664.21|657.14|657.14|656.43|646.54|650.07|650.07|643.01|650.07|660.67||657.14||657.14|650.07|||635.94|590.01|586.48|586.48|621.81|632.41|635.94|650.07|643.01|635.94|635.94|657.14|664.21|618.28|614.74|628.88|628.17|635.94|628.88|650.07|650.07|650.07||646.54|660.67|674.8|660.67|685.4|706.6|706.6|713.67|706.6|706.6|703.07|699.54|706.6|703.07|720.73|713.67|741.93|770.2|773.73|777.26|773.73|784.33|784.33|794.93|823.19|844.39|854.99|869.12|876.19|869.12|862.05|872.65|883.25|897.38|897.38|904.45|911.52|911.52|932.71|918.58|953.91|922.12|932.71|936.25|968.04|971.58|883.25|854.99|862.05|847.92|826.72|805.53|840.86|847.92|862.05||||826.72|826.72||805.53|756.06|745.46|741.93|724.27|727.8||713.67|713.67|713.67|706.6|710.13|706.6|706.6|706.6|713.67|720.73|727.8|713.67|734.87|713.67|720.73|706.6|688.94|664.21|657.14|625.34|635.94|635.94|635.94|657.14|675.51|692.47|706.6|706.6|696|688.94|678.34|674.8|671.27|699.54|692.47|700.95|705.9|745.46|756.06|741.93|770.2|734.87|699.54|741.93|759.6|734.87|777.26|777.26|787.86|777.26|741.93|784.33|706.6|639.47|621.81|621.81|586.48|575.88||566.69|568.81|586.48|593.55|593.55|586.48|586.48|590.01|585.07|607.68|614.74|631|643.01|635.94|621.81|643.71|681.87|685.4|688.94|688.94|692.47|696|699.54|713.67|717.2|741.93|756.06|717.2|699.54|699.54|717.2|734.87|741.93||749|770.2|840.86|847.92|854.99|869.12|876.19|876.19|865.59|900.92
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|316.87|359.12|359.12|359.12|359.12|359.12|369.69|369.69|295.75|295.75|285.19|316.87|369.69|253.5|264.06|264.06|264.06||274.62|285.19|274.62|274.62|274.62|295.75|316.87|348.56|316.87|316.87|232.37|232.37|211.25|211.25|211.25|211.25|211.25|232.37|232.37|232.37|211.25|211.25|242.94|253.5|221.81|253.5|232.37|211.25|211.25|179.56|190.12|169|169||169||211.25|211.25|||211.25|211.25|211.25|211.25|211.25|211.25|211.25|211.25|221.81|221.81|211.25|211.25|211.25|211.25|211.25|211.25|211.25|200.69|190.12|190.12|211.25|211.25||211.25|211.25|211.25|211.25|211.25|190.12|264.06|211.25|211.25|190.12|211.25|211.25|211.25|211.25|190.12|264.06|264.06|264.06|274.62|274.62|274.62|274.62|274.62|274.62|306.31|306.31|295.75|295.75|295.75|295.75|295.75|295.75|295.75|295.75|295.75|274.62|295.75|316.87|316.87|316.87|316.87|306.31|327.44|348.56|369.69|380.25|380.25|390.81|369.69|348.56|348.56|338|285.19|401.37|401.37||||401.37|411.93||348.56|348.56|359.12|348.56|348.56|348.56||348.56|338|369.69|348.56|348.56|348.56|369.69|369.69|316.87|306.31|306.31|285.19|285.19|285.19|295.75|274.62|264.06|274.62|253.5|274.62|274.62|264.06|253.5|264.06|264.06|285.19|253.5|285.19|274.62|274.62|232.37|242.94|264.06|285.19|306.31|316.87|295.75|274.62|274.62|295.75|316.87|316.87|295.75|295.75|316.87|316.87|316.87|316.87|316.87|316.87|316.87|295.75|295.75|295.75|295.75|295.75|316.87|316.87||316.87|295.75|295.75|316.87|316.87|316.87|285.19|285.19|285.19|285.19|285.19|316.87|285.19|327.44|264.06|316.87|253.5|274.62|264.06|285.19|285.19|285.19|285.19|285.19|285.19|306.31|316.87|285.19|285.19|264.06|242.94|295.75|316.87||327.44|338|232.37|295.75|253.5|264.06|285.19|274.62|264.06|264.06
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.57|0.57|0.56|0.56|0.55|0.55|0.56|0.56|0.57|0.59|0.57|0.59|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.55|0.54|0.55|0.56|0.54|0.53|0.54|0.53|0.56|0.56|0.54|0.52|0.53|0.53|0.53|0.51|0.51|0.52||0.55|0.57|0.56|0.57|0.57|0.55|0.56|0.56|0.56|0.56|0.6|0.61|0.64|0.63|0.59|0.56|0.6|0.56|0.53|0.54|0.55|0.55|0.57|0.56|0.6|0.56|0.54|0.5|0.51|0.5|0.49|0.45|0.46|0.44|0.44|0.44|0.49|0.5|0.5|0.48|0.47|0.47|0.47|0.49||||||0.46|0.45|0.42|0.41|0.4|0.41|0.43|0.42|0.38|0.39|0.38|0.35|0.33|0.37|0.4|0.4|0.41|0.42|0.41|0.42|0.43|0.42|0.43|0.43|0.45|0.43|0.41|0.42|0.41|0.46|0.48|0.48|0.44|0.43|0.42|0.45|0.45|0.54|0.53|0.6|0.59|0.51|0.46|0.43||0.43|0.43|0.4|0.4|||||0.37|0.38|0.34|0.31|0.32|0.33|0.31|0.32|0.32|0.29|0.26|0.26|0.24|0.22|0.22|0.22|0.22|0.21|0.21|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.1|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|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08||0.08|0.08||||||||0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1
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|||339.6|339.6||||||329.3||||||329.3|||319.1|||329.3|329.5|329.3||355.5||359.1||||||360.1||||||370.4||375.6|380.7|388.4|||||411.6|411.6|||435.3|||||||||||||||411.6|||427||||||427||449.1|||||449.2|449.2||||448.1|||||442.5||440||463||||514.5|514.5||519.6|||520.7|514.5|524.8|525|524.8|525.8|514.6|504.2|514.7|||||483.6||473.4|468.2|463|478.5||493.9|463|452.8|437.3||427|411.6|401.3||||||||||||401.3|391|401.3|401.3||401.3||401.3||||401.3|||||||||396.2||||416.7|||393.1|380.7|370.4|||370.6|355|339.6||329.3|324.1||319|||319.1||||||||||||||319.6||||||313.8|||324.1|||324.1||||319|329.3||329.3|||||||||334.4|||||298.5||||||298.5||||||329.3||334.5||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1262.79|1262.79|1253.0699|1257.9301|1272.5|1282.21|1272.5|1272.5|1301.64|1301.64|1272.5|1291.9301|1291.9301|1316.21|1325.9301|1325.9301|1325.9301||1311.35|1311.35|1291.9301|1291.9301|1296.78|1296.78|1321.0699|1330.78|1345.35|1350.21|1301.64|1311.35|1291.9301|1223.9301|1223.9301|1204.5|1194.79|1214.22|1238.5|1238.5|1238.5|1243.36|1301.64|1311.35|1311.35|1321.0699|1355.0699|1359.92|1340.5|1311.35|1335.64|1340.5|1364.78||1311.35||1253.0699|1228.79|||1223.9301|1243.36|1243.36|1214.22|1306.5|1316.21|1364.78|1364.78|1369.64|1379.35|1340.5|1316.21|1330.78|1330.78|1311.35|1301.64|1282.21|1291.9301|1282.21|1321.0699|1301.64|1291.9301||1345.35|1408.49|1359.92|1359.92|1359.92|1369.64|1393.92|1393.92|1408.49|1418.21|1408.49|1418.21|1491.0601|1481.35|1505.63|1457.0601|1389.0601|1355.0699|1364.78|1359.92|1359.92|1359.92|1389.0601|1398.78|1393.92|1408.49|1427.92|1408.49|1437.63|1442.49|1466.77|1491.0601|1515.34|1505.63|1525.0601|1476.49|1486.2|1529.91|1563.91|1559.0601|1573.63|1593.05|1593.05|1573.63|1612.48|1627.05|1602.77|1457.0601|1393.92|1432.78|1505.63|1418.21|1291.9301|1253.0699|1253.0699||||1233.64|1238.5||1243.36|1214.22|1219.0699|1214.22|1228.79|1228.79||1233.64|1238.5|1262.79|1214.22|1238.5|1214.22|1204.5|1199.65|1204.5|1228.79|1233.64|1253.0699|1262.79|1253.0699|1262.79|1282.21|1287.0699|1267.64|1238.5|1243.36|1243.36|1243.36|1233.64|1223.9301|1248.22|1238.5|1214.22|1243.36|1243.36|1243.36|1267.64|1262.79|1835.9|1840.75|1840.75|1826.1801|1797.04|1821.33|1724.1899|1729.05|1763.04|1826.1801|1806.76|1840.75|1840.75|1831.04|1865.04|1894.1801|1874.75|1874.75|1874.75|1894.1801|1923.3199|1942.75|1937.89|1991.3199|1699.9|1699.9||1748.47|1680.48|1680.48|1661.05|1675.62|1675.62|1738.76|1748.47|1753.33|1748.47|1641.62|1612.48|1622.1899|1612.48|1602.77|1631.91|1607.62|1631.91|1656.1899|1646.48|1651.34|1680.48|1709.62|1738.76|1758.1899|1772.76|1792.1899|1792.1899|1782.47|1792.1899|1797.04|1797.04|1845.61||1748.47|1631.91|1675.62|1641.62|1753.33|1534.77|1568.77|1583.34|1602.77|1554.2
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.77|1.77|1.77|1.78|1.77|1.79|1.88|1.86|1.91|1.86|1.95|1.92|2.03|2.03|1.99|2.05|2.14|2.01|2.06|2.07|2.07|2.1|2.06|1.99|1.99|1.97|2|1.98|2.01|2.01|2.07|2.12|2.19|2.03|1.88|1.89|1.76|1.69|1.7|1.7|1.74|1.73|1.75|1.8|1.73|1.81|1.79|1.68|1.6|1.55|1.53||1.6|1.59|1.61|1.53|1.59||1.62|1.66|1.73|1.68||1.76|1.74|1.73|1.81|1.76|1.7|1.71|1.73|1.77|1.76|1.78|1.8|1.8|1.79|1.73|1.77|1.8|1.81|||1.88|1.85|1.75|1.76|1.81|1.9|1.84|1.9|1.92|1.99|2.21|2.1|2.32|2.19|2.08|2.01|2.08|1.99|2.02|2.06|2.02|2.06|2.07|2.21|2.16|2.05|2.06|1.94|1.99|2.01|2.05|2.07|2.02|2.07|2.08|2.35||2.3|2.43|2.46|2.4|2.42|2.39|2.46|2.46|2.52|2.54|2.57|2.6|2.54|2.53|2.6|2.65|2.77||2.63|2.73|2.74|2.77|2.57|2.38|2.29|2.19|2.27|2.25|2.28|2.25|2.23|2.35|2.36|2.29|2.43|2.43|2.39|2.39|2.37|2.45|2.36|2.32|2.16|2.21|2.18||2.2|2.2|2.21|2.29|2.26|2.3|2.29|2.32|2.36|2.36||2.35|2.35|2.53|2.43|2.58|2.77|2.91|3.04|2.87|2.87|2.87|2.9|2.95||3.01|2.94|3.1|3.17|3.02|3.06|3.06|2.96|2.88|2.73|2.85|2.89|3.02|3.02|3.03|3.06|3.02|3.1|3.13|3.12|3.58|3.39|3.53|3.84|3.78||3.76|3.6|3.83|3.83|3.95|4.12|3.89|3.6|3.42|3.33|3.39|3.43|3.57|3.59|3.34|3.15|3.24|3.43|3.28|3.21|3.37|3.46|3.61|3.52|3.32|3.13|3.23|3.2|3.17|3.29|3.4|3.5|3.6|3.47|3.67
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||||0.5|||0.6||||0.65||0.55|||||0.52||||||0.55||||||||0.54|0.57||0.58|0.63|0.65|||0.82||0.65||0.62||0.62||||||||0.65||||0.62||||||0.6||||||0.6||||0.5||0.5|0.46|||||0.47|||0.45|0.42|0.41|0.4|0.39|0.4|0.41|0.45||0.4|0.52|0.51|0.51|0.5|0.55|0.68|||0.53|0.53|0.54|0.57|0.61|0.61|0.62|0.75|0.81|0.63|0.7|0.63|0.69|0.62|0.63|0.63|0.62|0.61|0.65|0.75|0.78|0.65|0.62|0.6|0.57|0.56|0.6|0.64|0.68|0.65|0.7|0.7|0.7|||0.79|0.79|0.79|0.78|0.79|0.77|0.73|0.72|0.66|0.75|0.78|0.67|0.84|0.79||0.79|0.65|0.64||0.7|0.76|0.85|0.8|0.75|0.76|0.83|0.78|0.8|0.77|0.74|0.75|0.75||0.9|||0.93|0.93|0.75|0.77|0.73|0.72|0.71|0.72|0.72|0.7|0.69|0.7||0.7|0.69|0.66|0.72|0.67|0.68|0.66|0.7|0.7|0.68|0.69|0.68|0.67|0.7|0.66||||||||||||||||||||||||||||||0.57|0.48|0.5|0.59|0.67|0.68|||||0.81|0.76|0.75|0.78|0.8|0.8||0.78||0.81|0.86
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5499.9902|5533.3301|5659.9902|5666.6602|5733.3301|5799.9902|5833.3301|5839.9902|5666.6602|5599.9902|5446.6602|5406.6602|5433.3301|5533.3301|5566.6602|5466.6602|5399.9902||5459.9902|5533.3301|5433.3301|5399.9902|5333.3301|5366.6602|5413.3301|5399.9902|5366.6602|5266.6602|5133.3301|5166.6602|5073.3301|5133.3301|4933.3301|4866.6602|4833.3301|4920|4886.6602|4900|5019.9902|4999.9902|5059.9902|5059.9902|5133.3301|5233.3301|5333.3301|5266.6602|5366.6602|5326.6602|5399.9902|5473.3301|5466.6602||5466.6602||5499.9902|5333.3301|||5399.9902|5133.3301|4680|4546.6602|4966.6602|5066.6602|5199.9902|5266.6602|5299.9902|5333.3301|5339.9902|5333.3301|5539.9902|5519.9902|5699.9902|5766.6602|5893.3301|5966.6602|5999.9902|5999.9902|5566.6602|5466.6602||5299.9902|5199.9902|5166.6602|5146.6602|5166.6602|5433.3301|5499.9902|5499.9902|5333.3301|5299.9902|5279.9902|5499.9902|5573.3301|5666.6602|5666.6602|5566.6602|5799.9902|5966.6602|6166.6602|6333.3301|6333.3301|6366.6602|6333.3301|6333.3301|6333.3301|6299.9902|6433.3301|6433.3301|6533.3301|6333.3301|6533.3301|6533.3301|6599.9902|6666.6602|6599.9902|6299.9902|6533.3301|6566.6602|6559.9902|6799.9902|6933.3301|6899.9902|6833.3301|6833.3301|6799.9902|6799.9902|6759.9902|6866.6602|6999.9902|7166.6602|6666.6602|6439.9902|6433.3301|6473.3301|6466.6602||||6346.6602|6333.3301||6233.3301|6333.3301|6199.9902|6039.9902|6039.9902|5839.9902||5899.9902|5733.3301|5766.6602|5479.9902|5466.6602|5533.3301|5533.3301|5566.6602|5566.6602|5633.3301|5666.6602|5766.6602|5766.6602|5733.3301|5699.9902|5699.9902|5699.9902|5733.3301|5666.6602|5666.6602|5673.3301|5666.6602|5566.6602|5599.9902|5699.9902|5666.6602|5733.3301|5499.9902|5299.9902|5199.9902|5153.3301|5033.3301|4999.9902|5046.6602|5133.3301|5166.6602|5166.6602|4999.9902|4900|4773.3301|4800|4833.3301|4700|4833.3301|4840|4766.6602|5173.3301|5533.3301|5026.6602|4600|4466.6602|4366.6602|4366.6602|4306.6602|4300|4260|4233.3301|4233.3301||4266.4302|4279.5498|4292.6802|4332.0601|4340.8198|4332.0601|4266.4302|4266.4302|4222.6699|4279.5498|4353.9399|4358.3198|4353.9399|4310.1802|4244.5498|4244.5498|4200.79|4157.0298|4222.6699|4248.9199|4288.3101|4275.1802|4318.9399|4375.8198|4563.98|4660.25|4572.73|4432.71|4288.3101|4178.9102|4222.6699|4200.79|4200.79||4353.9399|4288.3101|4288.3101|4310.1802|4279.5498|4288.3101|4248.9199|4222.6699|4069.51|4069.51
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|55.09|58.05|59.13|60.61|67.02|65.05|64.55|63.77|69.18|65.63|65.64|71.35|74.8|81.21|86.14|87.71|89.19|85.65|81.8|81.31|79.53|83.77|85.55|97.13|89.94|80.42|73.67|69.68|65.05|64.92|61.01|54.96|58.64|59.04|57.16|61.1|66.62|71.95|73.92|82.11|79.44|81.8|88.7|87.71|95.8|96.09|95.4|85.18|76.05|71.85|82.49||86.73|98.56|100.92|93.98|115.8||111.03|128.12|147.83|142.58||171.49|172.47|161.54|149.57|138.49|137.98|141.92|145.6|162.62|176.42|187.06|210.91|209.43|204.19|189.07|175.06|162.09|168.02|||157.69|157.69|155.72|170.5|171.98|183.81|203.03|198.1|220.77|237.42|227.94|211.05|221.16|221.75|222.74|236.73|257.23|244.42|238.51|251.32|247.87|290.25|269.77|249.79|231.28|216.82|203.91|194.65|200.56|202.69|190.69|192.14|187.26|192.18|203.91|203.02||187.98|188.53|174.56|161.63|149.66|143.89|160.74|164.98|168.53|172.47|170.5|192.08|183.42|202.97|219.04|240.38|224.63||207.99|192.58|178.31|165.1|160.05|156.93|150.29|141.92|136.64|130.09|128.12|124.67|123.98|123.14|116.1|114.33|127.14|130|130.59|127.63|125.26|129.6|120.6|111.67|103.4|95.73|88.64||82.79|79.83|78.83|81.51|80.91|80.32|78.84|84.07|81.76|77.37||75.89|72.29|75.79|76.12|74.9|76.87|75.89|78.75|78.25|78.84|81.01|84.26|87.52||85.25|82.79|87.71|89.42|88.7|90.67|90.87|84.3|78.06|72.27|67.51|65.53|67.51|67.02|65.44|68|68|69.96|68.89|66.03|64.38|59.61|57.85|56.94|52.72||48.88|48.49|47.8|45.34|44.65|44.2|43.76|44.84|46.72|47.31|49.18|49.28|48.39|47.7|48.59|47.45|47.31|48.19|47.5|47.99|47.5|48.38|48.39|49.28|48.78|46.81|50.94|48.56|45|41.66|39.23||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1090|1080|1080|1095|1140|1050|1020|1000|985|990|990|980|965|970|965|960|960||920|890|900|900|860|860|845|840|899|910|900|875|870|855|822|820|835|889|895|925|950|970|1000|990|980|990|1000|975|965|950|950|960|960||935||940|940|||920|900|820|800|850|880|880|845|860|870|860|858|870|871|870|890|885|885|895|895|895|900||910|935|930|920|913|925|925|900|900|905|900|900|935|930|940|940|975|975|950|940|925|927|955|985|1020|1035|1070|1065|1100|1040|1025|1030|1025|1020|1020|1050|1085|1100|1020|980|990|982|990|1000|1025|1060|1000|940|905|880|900|855|850|860|895||||850|840||830|810|800|775|770|760||775|775|780|775|765|780|790|790|810|802|800|790|790|760|761|775|790|790|775|756|745|730|710|665|670|660|660|650|650|650|665|660|640|640|585|595|565|555|580|590|590|585|600|890|890|885|890|885|880|865|860|875|845|825|840|825|850|705||710|720|710|710|720|730|730|779|780|805|810|800|771|780|760|760|800|775|755|750|753|755|780|780|775|790|800|800|800|800|805|815|820||835|850|860|824|820|810|815|820|820|820
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|389.55|384.06|384.56|384.56|377.56|379.56|399.54||||404.03||399.54|399.54||||394.54|399.54||404.53|399.54|399.54|399.04|389.55||||383.56|384.56|383.56|383.56||394.54|394.54|399.54|399.54|||409.53|399.74|399.54|399.54|399.54|399.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1050|1050|1050.5|1070|1060|1075|1070|1070|1060|1060|1070||1070|1070|1070|1080||1070|1070|1080|1080|1080|1085||1085|1120|1120.1|1140|1100|1100|1100|1100|1100|1060|1120|1050|1050|1110|1140|1140|1142|1142|1110|1070|1070|1060|1073|1073|1080|1080|1090||1100|1100|1120|1100|1075||1100|1100|1085|1085|1100|1090|1070|1150|1070|1100|1100|1125|1175|1190|1175|1200|1200|1200|1200|1190|1172|1190|1200|1200|1240|1220|1240|1240|1250|1280|1280|1310|1320|1320|1320|1300|1300|1270||1260|1260|1250|1260|1280|1340||1350|1375|1391|1382|1351|1375|1365|1310|1300|1235|1195|1190.1|1190|1239|1245|1255|1260|1300|1310|1319|1300|1300|1250|1275|1238|1165|1099|1100|1080|1080|1050|1060|1050||975|975|950|970|970|970|995|1000|1000|1000|1000|1000|1000|990|990|990||1000|1000|1000|965|965|954|950|955|950|955|950.01|950|950|950|955|950|940|945|950|965||965|970|971|960|950||950|920|902|910|910|920|920|910|900|865|860|860|860||850|851|840|830|820|820|815|820|820|815|815|820|815|810|810|810|805|800.01|805|800|800||805|830|800||800|800|800.01|800|780|770.01|770|775|775|780|775|770|780|790|790|795|790|790|790|810|815|810|831|820|820.1|800|800|795|800|810
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|822.24|832.03|851.61|851.61|832.03|832.03|836.93|802.67|773.3|763.51|761.55|763.51|761.55|761.55|759.6|759.6|759.6||763.51|753.72|753.72|743.94|743.94|743.94|743.94|743.94|734.15|734.15|763.51|763.51|763.51|763.51|763.51|763.51|763.51|763.51|724.36|724.36|724.36|729.25|729.25|729.25|729.25|708.7|710.65|709.67|704.78|704.78|729.25|729.25|734.15||739.04||739.04|739.04|||739.04|739.04|739.04|743.94|763.51|772.32|773.3|773.3|773.3|773.3|768.41|768.41|768.41|768.41|768.41|768.41|778.2|773.3|768.41|768.41|768.41|768.41||768.41|768.41|773.3|763.51|763.51|763.51|763.51|770.36|770.36|768.41|759.6|760.58|760.58|759.6|759.6|759.6|759.6|759.6|759.6|758.62|758.62|758.62|759.6|759.6|758.62|758.62|759.6|759.6|758.62|763.51|754.7|754.7|754.7|758.62|753.72|739.04|748.83|748.83|751.77|750.79|753.72|752.74|751.77|751.77|748.83|748.83|743.94|732.19|714.57|660.73|757.64|757.64|758.62|758.62|762.53||||762.53|765.47||771.34|751.77|768.41|768.41|768.41|768.41||768.41|773.3|773.3|773.3|773.3|778.2|783.09|783.09|783.09|734.15|734.15|734.15|734.15|734.15|734.15|734.15|758.62|758.62|758.62|758.62|758.62|758.62|758.62|758.62|719.46|719.46|714.57|714.57|724.36|724.36|724.36|748.83|724.36|734.15|743.94|734.15|734.15|734.15|734.15|714.57|710.65|709.67|704.78|704.78|704.78|699.89|685.2|685.2|685.2|665.63|665.63|665.63|660.73|685.2|685.2|653.88|650.94|660.73||693.03|666.61|665.63|675.41|675.41|675.41|675.41|675.41|665.63|665.63|665.63|655.84|655.84|655.84|655.84|685.2|692.06|692.06|692.06|690.1|704.78|704.78|704.78|714.57|714.57|694.99|694.99|694.99|685.2|655.84|655.84|655.84|638.22||646.05|655.84|650.94|655.84|655.84|655.84|655.84|665.63|655.84|655.84
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.44|2.44|2.49|2.44|2.44|2.47|2.49|2.49|2.58|2.58|2.51|2.49|2.47|2.49|2.47|2.47|2.47|2.47|2.51|2.47|2.44|2.44|2.38|2.47|2.47|2.44|2.38|2.31|2.38|2.29|2.27|2.29|2.27|2.29|2.31|2.36|2.4|2.42|2.38||2.38|2.38|2.27|2.23|2.25|2.36|2.36||2.38|2.36|2.34||2.4|2.44|2.47|2.44|2.42|2.4|2.42|2.42|2.44|2.4|||2.51|2.58|2.44|2.49||2.34|2.29|2.34|2.34|2.42|2.49|2.42|2.36|2.42|2.4|2.38|2.34|2.31|2.29|2.29|2.4|2.42|2.44|2.4|2.29|2.27|2.25|2.27|2.31|2.2|2.18|2.23|2.16|2.12|2.12|2.01|2.03||2.03|2.14|2.14|2.18|2.23|2.34|2.38|2.34|2.18|2.14|2.12|2.12|2.23|2.31|2.31|2.34|2.34|2.4|2.4|2.38|2.47|2.49|2.38|2.42|2.27|2.1|2.12|2.1|2.12|2.25|2.18|2.27|2.27|2.4|||2.49|2.47|2.47|2.53|2.53|2.49|2.27|2.27|2.38|2.36|2.49|2.6|2.77|2.84|||2.84|2.86||2.86|2.86|2.82|2.79|2.79|2.84|2.84|2.92|2.92|2.86|2.84|2.82|2.79|2.77|2.84|2.82|2.77|2.79|2.77|2.79|2.88|2.79|2.79|2.79|2.75|2.82|2.9|2.92|2.79||2.79|2.79|2.88|2.9|2.92|2.97|3.01|3.01|3.03|3.03|3.03|3.01|2.95|2.95|2.95|2.97|2.88|2.92|2.97|3.06|3.1|3.27|3.14|||3.3|3.32|3.34|3.32|3.3|3.25|3.23|3.23|3.21|3.14|3.23|3.3|3.27|3.32|3.3|3.32|3.34|3.32|3.32|3.49|3.32|3.12|3.14|3.19|3.36|3.34||3.38|3.4|3.4|3.62|3.69|3.78|3.67|3.67|3.67|3.67||3.69|3.69
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.8|1.82|1.82|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.82|1.8|1.82|1.85|1.85|1.85|1.82|1.85|1.85|1.85|1.82|1.8|1.8|1.85|1.85|1.82|1.85|1.82|1.85|1.8|1.77|1.77|1.75|1.8|1.8|1.85|1.85|1.9|1.85||1.88|1.85|1.85|1.82|1.85|1.88|1.9||1.88|1.88|1.9||1.88|1.88|1.9|1.88|1.9|1.85|1.8|1.8|1.77|1.77|||1.82|1.75|1.77|1.8||1.8|1.8|1.82|1.82|1.82|1.88|1.88|1.85|1.82|1.82|1.82|1.85|1.95|1.9|1.9|1.93|1.93|1.93|1.98|1.98|1.93|1.93|1.93|1.98|1.98|1.95|1.98|1.98|2|2.02|2.02|2.02||2.08|2.15|2.15|2.2|2.23|2.25|2.25|2.3|2.33|2.33|2.3|2.33|2.35|2.35|2.35|2.35|2.35|2.33|2.35|2.4|2.42|2.35|2.33|2.3|2.3|2.3|2.27|2.3|2.35|2.35|2.33|2.3|2.4|2.5|||2.45|2.45|2.45|2.48|2.45|2.45|2.45|2.42|2.4|2.38|2.4|2.5|2.52|2.52||2.5|2.55|2.58||2.6|2.65|2.55|2.42|2.33|2.33|2.3|2.3|2.33|2.35|2.35|2.35|2.4|2.42|2.48|2.45|2.38|2.45|2.48|2.4|2.48|2.38|2.35|2.3|2.33|2.35|2.27|2.27|2.33||2.33|2.33|2.35|2.35|2.35|2.4|2.4|2.38|2.45|2.4|2.45|2.45|2.33|2.3|2.27|2.3|2.25|2.25|2.2|2.17|2.15|2.35|2.4|2.52|2.62|2.62|2.7|2.75|2.73|2.7|2.6|2.6|2.6|2.62|2.65|2.58|2.6|2.67|2.7|2.83|2.83|2.8|2.8|2.75|2.83|2.9|2.95|2.7|2.65|2.75|2.67||2.75|2.9|2.85|2.92|2.98|2.98|3.02|3.08|3|3.05||2.95|2.92
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.99|1.1|||||||||||1.15||||||1.1|1.1|1.1||1.1|1.13||1.17||1.17|||1.13|0.95|1.02|1.02|1|1.04||1.11||||||1.15||1.19|1.31||||1.31|||1.17|||||||||||||1.15|||||1.2|1.2||1.2||1.1|1.08||1.1|1.08|1.04|1.06|||0.99|1.02|||||1.02|1.04|1.04|1.02|1.22|||1.02||||1.17|1.02||1.02|1.1|1.1||1.15|1.22|1.13||1.19|1.22|1.35|||1.13||1.13|1.13|1.11|||||1.1|1.06|1.08|1.11|1.1|||1.06|||||1.1|||1.15|1.17||1.15||||1.15|1.15|1.17||1.11|||||1.11|1.1||||1.1|1.1|1.1|1.17||||1.17|1.19|1.2|1.2|1.22|1.22|1.22||1.17|1.31|1.26|1.26|1.31|1.28||||1.2|1.19|1.19||1.2||1.24||1.26||1.24|1.28|1.3|1.3|1.28|1.3|1.3|1.24|1.22|1.2|||||1.26|1.35|1.3|1.28|1.26|1.22|1.2|1.17|||1.17|1.17|||1.17||1.11|1.11||1.17|1.11|1.13|1.13|1.08|1.08|1.08|||1.13||1.06|1.08|1.15|1.24|1.15|1.15|1.13|1.17||1.19|1.24
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.076|0.07|0.068|0.069|0.068|0.068|0.068|0.068|0.07|0.07|0.069|0.072|0.07|0.07|0.069|0.07|0.067|0.07|0.073|0.074|0.075|0.077|0.078|0.078|0.079|0.078|0.077|0.082|0.08|0.077|0.075|0.078|0.081|0.08|0.078|0.082|0.083||0.082|0.086|0.086|0.088|0.091|0.09|0.096|0.099|0.106|0.106|0.109|0.111|0.111|0.112|0.109|0.107|0.115|0.112|0.106|0.109|0.109|0.107|0.107|0.104|0.107|0.106|0.104|0.104|0.111|0.111|0.109|0.099|0.104|0.102|0.101|0.102|0.117|0.114|0.106|0.104|0.101|0.102|0.104|0.111||||||0.114|0.114|0.109|0.111|0.112|0.111|0.106|0.099|0.094|0.096|0.091|0.083|0.079|0.088|0.094|0.096|0.099|0.101|0.101|0.101|0.106|0.102|0.106|0.107|0.119|0.109|0.106|0.114|0.115|0.128|0.133|0.135|0.133|0.135|0.135|0.135|0.13|0.147|0.141|0.154|0.147|0.131|0.115|0.109||0.101|0.109|0.098|0.091|||||0.086|0.091|0.084|0.086|0.091|0.102|0.084|0.083|0.102|0.084|0.07|0.061|0.053|0.054|0.049|0.046|0.046|0.04|0.037|0.033|0.033|0.033|0.034|0.036|0.037|0.039|0.038|0.037|0.037|0.036|0.038|0.039|0.036|0.037|0.035|0.034|0.036|0.035|0.034|0.034|0.033|0.036||0.037|0.037|0.037|0.037|0.037|0.036|0.037|0.037|0.038|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.038|0.037|0.038|0.038|0.039|0.038|0.038|0.039|0.039|0.04|0.041|0.041|0.038|0.038|0.038|0.037|0.038|0.038|0.039|0.039|0.04|0.04|0.042|0.038|0.038|0.038|0.038||0.034|0.031||||||||0.032|0.031|0.031|0.031|0.031|0.032|0.03|0.03|0.032|0.03|0.031|0.031|0.031|0.032|0.032|0.032
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|10.04|9.8|9.6|10.24|10.18|9.54|9.68|9.66|9.54|10.36|9.79|9.58|10.24|10.3|10.45|10.99||11.15|11.56|11.09|11.24|11.71|11.77|11.59|11.46|12|12.5|12.59|12.03|12.27|11.43|11.8|11.74|11.74|11.64|12.18|12.9|13.29|12.33|12.5|12.18|12.82|12.37|11.64|11.12|11.14|11.15|10.17|9.33|9.1|8.31|||7.63|8.22|8.54|8.94|8.25|7.78|7.63|8.36|7.92|8.95|10.39|10.2|10.36|10.89|10.24|9.57|9.67|9.3|9.08|9.26|10.51|9.9|9.96|11.23|11.53|11.74|12.31|13.09|13.79|14.15|12.99|12.3|13.47||14.09|14.7|14.23|16.7|16.02|14.97|14.61|14.15|15.55|16.43|17.43|17.52|17.58|17.96|18.72|18.93|18.9|19.63|21.16|22.45|22.71|22.98|21.14|21.22|21.42|19.82|18.36|17.17|17.29|17.26|17.68|17.31|17.96|17.9|19.37|20.37|20.16|19.08|20.69|22.57|21.6|21.56|22.25|22.6|26.32|24.72||23.48|24.05|22.49||20.84|19.3|17.87|16.55|16.73|17.02|18.87|20.54|22.6|22.54|22.89|24.9|25.97|25.03|23.77|24.96|27.7|29.64|30.49|30.52|31.25|32.55|32.49|30.81|31.08|29.16|28.17|30.37|31.96|31.61|31.99|31.55|31.99|37.39|36.1|33.89|31.38|29.93|31.08|30.81|29.61|27.42|25.39|23.51|23.79||23.94|26.74|25.35|23.47|22.7|21.77|21.77|21.51|23.38|21.67|25.96|25.68|23.78|22.16|22.41|21.16|19.59|18.25|16.9|15.65|15.24|15.54|15.24|15.92|17.1|17.97|17.41|18.91|19.29|19.49|20.21|21.08|19.98|18.5|||17.13|16.79|17.65|18.66|19.28|20.21|20.83|20.83|19.84|19.74|21.77|21.22|19.82|19.19|17.77|16.45|15.23|14.14|13.29|13.52|13.98|13.15|12.17|11.51|10.66|10.49|10.8|12.08|11.19|10.36|9.59|8.88
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.01|1.02|0.99|1.01|1.01|1.01|1.02|1.02|1.04|1.08|1.09|1.16|1.16|1.18|1.18|1.26|1.25|1.23|1.21|1.18|1.09|1.09|1.09|1.06|1.13|1.14|1.16|1.21|1.2|1.13|1.13|1.16|1.18|1.18|1.14|1.18|1.26||1.28|1.32|1.33|1.43|1.49|1.47|1.5|1.52|1.52|1.49|1.49|1.5|1.52|1.57|1.66|1.66|1.59|1.52|1.45|1.47|1.47|1.55|1.59|1.49|1.4|1.21|1.2|1.16|1.14|1.13|1.08|1.01|1.04|1.01|0.99|0.97|1.04|1.06|1.09|1.13|1.01|1.02|1.01|1.02||||||1.04|1.08|1.06|1.08|1.04|0.92|0.84|0.84|0.81|0.82|0.81|0.77|0.79|0.86|0.89|0.91|0.97|0.97|0.97|0.92|0.99|0.99|0.97|0.97|1.02|1.01|0.91|0.99|1.02|1.09|1.13|1.02|1.01|0.97|0.99|1.01|0.99|1.14|1.09|1.18|1.16|1.13|1.06|1.01||0.99|1.04|0.97|1.01|||||0.96|0.97|0.92|0.92|0.96|1.09|0.94|0.85|0.8|0.76|0.74|0.74|0.71|0.69|0.68|0.68|0.71|0.69|0.67|0.67|0.63|0.57|0.56|0.57|0.56|0.56|0.57|0.56|0.56|0.58|0.57|0.61|0.6|0.51|0.44|0.41|0.41|0.39|0.35|0.35|0.35|0.36||0.34|0.35|0.36|0.35|0.34|0.35|0.34|0.34|0.33|0.34|0.33|0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.36|0.36|0.38|0.36|0.37|0.37|0.36|0.36|0.34|0.34|0.33|0.31|0.29|0.29|0.29|0.3|0.28|0.29|0.28|0.29||0.3|0.28||||||||0.32|0.32|0.32|0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.35
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|2328.4399|2320.1599|2403.02|2361.5901|2461.02|2415.45|2394.73|2361.5901|2340.8701|2403.02|2278.73|2237.29|2204.1499|2204.1499|2195.8601|2158.5801|2121.29||2088.1399|2079.8601|2030.14|2030.14|1988.71|1934.02|1988.71|1926.5601|1926.5601|1930.7|1926.5601|1926.5601|1926.5601|1822.98|1822.98|1706.97|1702.83|1698.6899|1740.12|1748.4|1905.84|1922.42|1947.28|1947.28|1947.28|1988.71|2050.8501|2030.14|2005.28|2071.5701|2088.1399|2133.72|2162.72||2162.72||2171|2154.4299|||2154.4299|2154.4299|2113|2113|2237.29|2237.29|2195.8601|2154.4299|2485.8799|2030.14|1947.28|1951.42|1947.28|1951.42|1967.99|2009.42|2030.14|2030.14|2071.5701|2088.1399|2104.71|2133.72||2129.5701|2142|2137.8601|2154.4299|2195.8601|2195.8601|2195.8601|2195.8601|2237.29|2237.29|2237.29|2237.29|2237.29|2237.29|2237.29|2303.5901|2320.1599|2378.1599|2394.73|2378.1599|2403.02|2427.8799|2461.02|2485.8799|2444.45|2506.6001|2556.3201|2485.8799|2494.1699|2490.03|2427.8799|2444.45|2361.5901|2340.8701|2340.8701|2340.8701|2320.1599|2411.3101|2411.3101|2485.8799|2556.3201|2539.95|2539.95|2539.95|2539.95|2539.95|2524.0701|2500.26|2500.26|2539.95|2500.26|2389.1399|2460.5801|2460.5801|2460.5801||||2405.01|2405.01||2405.01|2389.1399|2349.45|2349.45|2349.45|2381.2||2381.2|2381.2|2381.2|2381.2|2385.1699|2218.49|2190.71|2182.77|2162.9299|2162.9299|2147.05|2143.0801|2151.02|2151.02|2143.0801|2103.3999|2103.3999|2103.3999|2063.71|2063.71|2182.77|2194.6799|2222.46|2202.6101|2190.71|2186.74|2063.71|2063.71|2000.21|1984.34|1984.34|1944.65|1964.49|2043.87|2063.71|2043.87|2043.87|2024.02|2024.02|2103.3999|2031.96|2008.15|1992.27|1984.34|1984.34|2024.02|2024.02|2024.02|1984.34|1984.34|1984.34|1944.65|1893.0601|1793.84|1825.59|1825.59|1825.59|1785.9||1746.22|1766.0601|1785.9|1785.9|1785.9|1785.9|1785.9|1785.9|1785.9|1817.65|1825.59|1809.71|1809.71|1789.87|1785.9|1825.59|1889.09|1885.12|1904.96|1904.96|1904.96|1873.21|1829.5601|1825.59|1793.84|1825.59|1809.71|1865.28|1904.96|1960.52|1984.34|2004.1801|1904.96||1952.59|1924.8101|1984.34|1992.27|1984.34|2004.1801|2024.02|2063.71|2071.6499|2071.6499
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|5.8|5.75|5.99|5.8|5.8|5.85|5.79|6.2|6.19|5.73|5.41|5.5|5.67|5.7|5.62|5.5|5.55|5.8|5.78|5.83|6.1|6|6.7|6.4|6|5.6|5.6|5.44|5.45|5.6|5.48|5.4|5.25|5.6|5.4|5.33|5.4|5.37|5.58||5.4|5.5|5.53|5.66|5.88|6|6.25|5.9|6.2|5.9|5.46||5.81|||5.9|6.49||6.6|6.9|6.62|6.53||7|6.98|6.85|7|6.85|7.16|6.71|6.49|6.91|6.61|6.8|6.9|7.1|7.1|7.2|7.69|7.39|6.93|||6.54|6.05|5.7|5.95|6|5.84|5.9|6.59|6.61|6.7|7.96|7.5|7.21|7.2|7.2|7.5|7.65|7.45|7.6|7.52|7.38|6.9|6.8|7.4|7.89|7.7|7.65|7.95|7.75|7.55|8|7.8|7.74|8.2|8.8|9.48||9.6|9.8|9.9|9.85|9.95|9.55|9.74|9.94|9.98|9.77|10.2|10|10.4|10.84|10.78|11.35|10.76||10.76|10.75|10.68|10.8|11.4|11.55|12.3|12.3|11.4|11.3|11|10.61|11.4|11.65|11.6|11.78|12.5|12.7|12.6|12.6|12.16|12.2|12.02|12.85|12.9|13.44|13.62||13.74|14|13.98|15.58|14.98|13.95|13.15|12.55|11.99|11.78||11.4|11.05|11.8|11.4|11.3|12.34|13.44|14.72|13.95|15.23|13.8|15.37|14.62||13.53|13.52|12.56|11.66|11|11.2|11.6|11.52|11.3|10.8|11.16|11.6|11.87|11.6|11.25|11.6|12|12.35|12.43|11.94|12.18|12.04|11.83|12.39|13.1||12.35|12.6|11.8|11.8|11.95|11.8|12|12.38|12.5|12.54|12.96|12.79|13.18|13.18|13.21|13.34|14|13.76|12.8|12.96|13.18|13.58|12.65|12|11.5|11.18|11.29|11.23|11|11.3|11.63|12.16|12.4|12.3|12.56
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|643.78|643.78|633.87|623.97|614.07|604.16|596.24|594.26|604.16|604.16|594.26|594.26|594.26|594.26|594.26|604.16|604.16||604.16|623.97|623.97|623.97|628.92|614.07|614.07|599.21|574.45|564.54|559.59|546.72|549.69|549.69|549.69|569.5|574.45|584.35|574.45|576.43|574.45|584.35|574.45|574.45|584.35|564.54|584.35|584.35|584.35|589.31|584.35|593.27|592.28||594.26||599.21|579.4|||574.45|560.58|524.93|495.21|544.74|549.69|574.45|594.26|597.23|579.4|574.45|549.69|559.59|573.46|584.35|604.16|623.97|633.87|638.83|638.83|633.87|628.92||623.97|619.02|604.16|604.16|613.08|633.87|633.87|653.68|623.97|633.87|638.83|643.78|648.73|653.68|653.68|653.68|653.68|643.78|643.78|653.68|659.63|663.59|653.68|653.68|653.68|644.77|643.78|648.73|648.73|643.78|648.73|654.67|665.57|673.49|667.55|658.64|683.4|650.71|644.77|643.78|648.73|643.78|653.68|653.68|633.87|610.1|609.11|605.15|608.12|619.02|599.21|599.21|594.26|594.26|609.11||||614.07|604.16||604.16|594.26|569.5|574.45|569.5|559.59||579.4|555.63|579.4|569.5|564.54|559.59|574.45|519.98|515.02|493.23|488.28|486.3|478.38|478.38|480.36|485.31|495.21|490.26|485.31|495.21|465.5|460.55|460.55|465.5|456.59|450.65|444.7|430.84|430.84|426.87|435.79|440.74|435.79|444.7|450.65|455.6||465.5|455.6|450.65|440.74|435.79|435.79|442.72|444.7|445.69|453.62|460.55|465.5|430.84|420.93|420.93|420.93|420.93|406.08|406.08|401.12|398.15||398.15|391.22|396.17|397.16|391.22|393.2||391.22|391.22|396.17|396.17|397.16|392.21|387.26|396.17|401.12|400.13|405.09|397.16|388.25|392.21|396.17|405.09|401.12|402.11|404.1|406.08|396.17|389.24|393.2|394.19|391.22|391.22||391.22|396.17|396.17|393.2|396.17|387.26|396.17|401.12|391.22|401.12
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.31|0.31|0.3|0.29|0.3|0.29|0.3|0.3|0.31|0.32|0.31|0.32|0.32|0.33|0.33|0.35|0.34|0.34|0.33|0.33|0.33|0.32|0.33|0.34|0.35|0.35|0.36|0.35|0.33|0.34|0.32|0.31|0.3|0.35|0.35|0.34|0.36|0.38|0.38||0.38|0.4|0.4|0.39|0.39|0.41|0.42||0.42|0.43|0.45||0.45|0.45|0.45|0.47|0.49|0.48|0.48|0.45|0.45|0.42|||0.45|0.41|0.41|0.41||0.4|0.4|0.4|0.4|0.41|0.43|0.43|0.42|0.41|0.4|0.4|0.41|0.4|0.41|0.4|0.41|0.41|0.4|0.42|0.41|0.41|0.41|0.42|0.45|0.42|0.4|0.4|0.42|0.43|0.42|0.41|0.46||0.48|0.51|0.5|0.56|0.52|0.53|0.52|0.55|0.58|0.59|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.52|0.5|0.52|0.54|0.54|0.57|0.59|0.62|||0.59|0.6|0.59|0.61|0.61|0.62|0.61|0.59|0.58|0.57|0.57|0.57|0.57|0.58||0.57|0.59|0.61||0.62|0.59|0.59|0.59|0.6|0.59|0.58|0.58|0.58|0.6|0.6|0.6|0.63|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.64|0.62|0.62|0.6|0.61|0.63|0.59|0.57|0.58||0.58|0.56|0.56|0.57|0.57|0.63|0.64|0.62|0.63|0.61|0.59|0.62|0.62|0.65|0.6|0.57|0.55|0.55|0.57|0.54|0.52|0.6|0.63|0.69|0.71|0.7|0.71|0.75|0.74|0.75|0.74|0.73|0.7|0.7|0.73|0.71|0.76|0.8|0.77|0.82|0.85|0.88|0.87|0.87|0.92|0.89|0.72|0.73|0.72|0.77|0.79||0.81|0.87|0.86|0.89|0.9|0.91|0.93|0.92|0.92|0.95||0.91|0.91
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|261.12|262.09|262.09|265|265.97|266.94|266.94|266.94|266.94|265.97|265.97||266.94|266.94|266.94|266.94||271.3||271.79|266.94|272.76|281.5|281.5|281.5|276.65|281.5|286.35|286.35|281.5|271.79|265.97|266.94|270.82|276.65|277.62|281.5|281.5|281.5|286.35|294.12|286.35|278.59|257.23|266.94||269.85|266.94|266.94|262.1|265.97||266.94|271.79|272.76|276.65|271.79||272.28|273.74|266.94|261.99|266.94|266.94|271.79|271.79|290.24|290.24|276.65|276.66|276.65|276.66|278.59|281.5|291.21|291.21|296.06|296.06|291.21|300.91|300.91|303.83|304.8|306.74|305.67|305.77|307.71|310.62|305.78|305.77|317.42|319.36|320.33|305.86|310.62|300.91|286.35|296.06|310.62|305.77|315.47|300.91|315.47|325.18|327.12|330.03|334.89|334.9|334.89|339.74|339.74|330.03|320.33|307.71|303.83|300.91|300.91|300.91|300.91|300.91|301.4|310.62|315.47|315.47|304.8|325.18|320.33|310.62|305.77|296.06|291.21|291.21|283.44|281.5|276.65|281.5|286.35||276.65|276.65|276.65|281.5|281.5|281.5|271.79|254.81|248.5|249.47|252.38|247.53|247.53|247.53|246.55|245.58||247.53|248.01|247.53|237.82|232.97|237.82|242.67|237.82|242.67||236.85|236.85|242.67|237.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.49|0.47|0.47|0.46|0.48|0.45|0.47|0.47|0.47||0.48|0.47|0.47|0.47|0.45|0.46|0.47|0.48|0.49|0.47|0.47|0.49|0.49|0.49|0.5|0.5|0.48|0.46|0.46|0.46|0.45|0.46|0.46|0.49|0.49|0.5|0.52|0.52|0.52||0.52|0.54|0.56|0.54|0.55|0.58|0.58||0.58|0.6|0.62||0.6|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.64|0.57|||0.6|0.57|0.58|0.57||0.56|0.57|0.58|0.56|0.58|0.58|0.6|0.58|0.58|0.58|0.57|0.58|0.56|0.58|0.58|0.61|0.56|0.55|0.56|0.56|0.55|0.54|0.55|0.6|0.55|0.67|0.74|0.77|0.8|0.81|0.8|0.81||0.8|0.84|0.86|0.89|0.9|0.84|0.77|0.77|0.78|0.77|0.76|0.77|0.78|0.78|0.8|0.8|0.8|0.81|0.8|0.78|0.81|0.83|0.77|0.78|0.73|0.7|0.68|0.67|0.68|0.7|0.7|0.7|0.71|0.74|||0.71|0.71|0.71|0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.71||0.7|0.7|0.71||0.71|0.73|0.74|0.74|0.74|0.73|0.71|0.74|0.73|0.71|0.73|0.73|0.76|0.77|0.8|0.81|0.8|0.8|0.78|0.8|0.77|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.76||0.74|0.74|0.74|0.74|0.76|0.77|0.78|0.78|0.8|0.8|0.8|0.81|0.83|0.83|0.84|0.83|0.81|0.8|0.8|0.8|0.84|0.89|0.9|0.96|0.96|0.96|0.93|0.96|0.99|0.96|0.94|0.93|0.96|0.91|0.94|0.91|0.96|1|0.99|1.06|0.94|0.91|0.94|0.9|0.91|0.9|0.9|0.9|0.93|0.96|0.89||0.91|0.89|0.87|0.89|0.93|0.93|0.91|0.93|0.93|0.93||0.91|0.93
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.1|3.18|3.11|3.1|3.06|3.11|3.12|3.16|3.12|3.16|3.1|3.07|3.18|3.12|3.12|3.12|3.19|3.12|3.19|3.21|3.12|3.16|3.12|3.17|3.25|3.18|3.31|3.21|3.24|3.29|3.29|3.12|3.17|3.17|3.18|3.12|3.27|3.28|3.31|3.28|3.21|3.18|3.25|3.21|3.21|3.21|3.23|3.31|3.49|3.49|3.25||3.31|3.31|3.31|3.4|3.39||3.37|3.74|3.78|3.73||3.8|3.9|3.86|3.84|3.86|3.86|3.77|3.86|4.21|3.38|3.29|3.26|3.16|3.12|3.19|3.15|3.21|3.3|||3.21|3.47|3.1|3.14|3.2|3.12|3.32|3.26|3.42|3.47|3.47|3.73|4.34|4.35|4.23|4.04|3.49|3.34|3.38|3.4|3.37|3.44|3.35|3.36|3.47|3.49|3.56|3.49|3.47|3.56|3.58|3.56|3.49|3.67|3.47|3.44||3.49|3.6|3.54|3.6|3.67|3.67|3.66|3.67|3.81|3.79|3.67|3.77|3.68|3.75|3.86|4.17|4.07||3.95|3.85|3.93|3.72|4|4.07|4.27|4.15|4.04|3.9|3.63|3.63|3.62|3.73|3.67|3.73|3.79|3.76|3.78|3.93|3.86|4.32|3.58|3.66|3.67|3.66|3.74||3.81|3.77|3.76|3.86|3.86|3.9|4|4.13|4.19|4.27||4.23|4.23|4.27|4.12|4.1|4.24|4.98|4.97|4.79|4.45|4.04|4.41|4.09||3.86|4.18|4.46|4.15|3.4|3.45|3.4|3.26|3.27|3.14|3.17|3.17|3.2|3.16|3.12|3.12|3.14|3.14|3.15|3.17|3.23|3.22|3.25|3.28|3.35||3.31|3.29|3.31|3.29|3.21|3.21|3.25|3.31|3.4|3.47|3.49|3.45|3.67|3.34|3.49|3.31|3.38|3.44|3.21|3.12|3.12|3.16|3.19|3.12|3.16|3.29|3.21|3.15|3.19|3.13|3.21|3.21|3.17|3.28|3.38
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1370|1380|1390|1410|1400|1370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|110|105|103.5|103.51||103.1|||101.01|101|||101.01|100|101|||||100||100|99|99.5||100.51|100|100.01|101|101.1||103|||101|101.1|100|103||105|103||105.01||106|107.01|105||100||||||||110||||110||110||112||||117|117.5|117.5|117.5|||117.01|117|117|120||115.01|110|||||||130|129||||128||||128|130|||130|129|130|132|132||||||140|140|140|138.5|137|140|140||140|140||147|147|136|130|132|130|129|127|125|120|120|120|118|118|118|118.1||118|118|118|118||116||118|116|117|118|118.01|118|118||117||120|121|120|121|120||119.89|120||||115|115|114|115|115|110|105||||101|100||101||||105|105|||||||||115|115||115|115||118.93||119||119|119|119||120|125|||130|135|||||136||136|||137|138|138|140|145|160|156|154|153|150|143.5|143.5|143.5||146.5||146.5|148|146|140|140|140.01|140|138||135|139|141||141
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|17.02|16.39|16.47|16.71|17.12|17.34|17.26|17.44|17.7|17.63|17.21|18.11|17.76|18.42|18.71|18.41|18.05||17.48|17.44|17.52|17.55|17.26|17.34|17.96|17.55|18.69|18.83|19.66|19.86||16.83|18.13|18.35|18.57|19.27|19.87|19.08|18.84|18.54|18.26|18.15|19.58|21.15|21.14|21.33|22.2|22.78|22.91|23.36|23.91|23.86|25.02|25.49|25.5|25.71|25.82|26.08|26.53|26.69|26.69|26.59|27.36|27.33|27.42|25.75|25.58|25.65|25.21|25.24|25.62|26.11|25.71|25.68|26.19|25.94|25.53|26.62||26.84|27.61|27.78||26.55|26.14|25.75|26.23|26.26|26.4|30.61|30.58|28.65|28.72|28.38|28.14|28.87|29.19|31.84|31.84|32.93|31.87|31.05|29.38|28.72|27.56|27.85|27.24|28.99|31.34|31.92|32.24|32.41|31.48|31.99|31.94|33.66|36.63|36.22|36.56|36.99|37.72|38.15|36.85|36.7|35.92|36.12|37.43|37.57|36.67|37.11||||36.53||37.28|37.5||36.69|38.15|38.39|38.88||39.46|42.36|40.48|42.07||41.2|39.75|37.86|42.65||40.48|37.57|34.74|33.95|33.08|33.37|33.09|33.08|33.22|32.41|32.76|32.42|32.09|32.29|32.09|32.22|32.09|32.57|32.74|32.84|32.16|32.28||32.42|32.47|31.89|33.09|32.06|30.83|30.76|31.32|30.76|33.08|33.37|33.48|33.5|32.47|32.63|34.06|32.06|32.86||34.67|35.4|31.92|28.87|27.27|26.69|26.16|24.13|23.94|24.08|24.2|24.2|24.14|24.36|24.44|24.44|23.57|21.96|21.96|21.88|21.91|21.76|21.76|21.73|21.91|21.33||22.2|21.76|21.75|21.69|21.73|21.91|22.04|21.96|21.83|22.25|22.04|22.09|21.88|21.37|21.2|21.04|21.09|21.25|21.27|21.4|21.54|21.7|21.75|21.89|22.11|21.83|21.63|21.91|22.17|22.07
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|375|375|351|370|355|350|320|340|321|335|348|348|348|348|350|344|321||321|340|350|365|370|380|380|385|400|410|420|430|440|430|430|440|440|450|430|430|440|441|440|440|430|430|430|440|430|450|460|460|460||460||475|475|||490|470|460|462|462|472|475|480|481|480|490|490|510|510|510|510|510|500|510|512|516|525||525|520|520|525|530|538|540|530|530|530|530|530|540|530|530|522|511|505|498|475|499|500|500|510|510|515|520|505|500|485|485|480|475|455|455|455|480|488|495|495|495|500|540|510|525|550|550|530|510|500|495|490|490|500|505||||505|510||510|510|510|480|495|500||475|485|480|495|500|475|455|470|470|475|475|480|480|500|501|500|500|480|465|450|438|435|430|430|423|423|423|410|400|400|400|420|420|420|420|420|410|410|410|400|405|405|410|410|400|400|405|400|400|390|400|420|420|420|390|370|380|390||390|380|381|390|400|391|400|400|390|400|403|409|410|405|400|400|380|380|385|360|355|350|335|350|350|349|350|335|325|320|325|321|320||330|320|310|300|265|280|280|280|280|285
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|4.13|4.14|4||||4|3.98|3.98|3.8|3.75|3.6|3.6|3.75||4||3.98|4.55|5.05|4.7|||||5.1|4.8|3.96|4.02|4.3|4.1|4|4.08|4.18|||||4.1||4.2|||4|4.42|4.3|4.2|||||||4.41|4.2|4.2|4.2||4.43|4.4|4.48|4.2||4.25|4.2|4.4||4.32|4|4.23|4.1||4.05||4.41|4.39|3.87||4.05|3.95|4.16|||4.35|4.35|4.2|4.09|4.35|4.05|4.38|4.4|4.5|4.42|4.9|4.89|4.7|4.35|4.47|4.9|4.91|5.05|5.33|5.02|5.1|5.29|5.28|5.48|5.5|5.4|5.65|5.85|5.75|5.81|5.9|5.9|5.9|5.8|5.9|5.95||6.08|6.08|6.3|6.3|6.28|6.3|6.48|6.4|6.3|6.65|6.7|6.59|6.69|6.7|6.94|6.96|6.98||6.6|6.19|6.2|6.35|6.37|6.41|6.55|6.54|6.79|6.88|7.1|6.94|6.48|6|5.6|5.54|5.79|5.6|5.77|5.69|5.46|5.54|5.52|5.59|5.73|5.5|5.46||5.4|5.67|5.65|5.65|5.6|6.18|6.15|6.45|6.31|6.28||5.74|5.79|6.35|6.38|7.2|7.39|7.45|7.59|7.12|6.59|6.37|6.4|6.4||6.48|6.3|6.95|6.49|6.25|6.3|6.6|6.4|6.1|6.18|6.34|6.3|6.29|6.4|6.4|6.4|6.4|6.18|6.54|6.7|6.5|6.6|6.6|6.48|6.49||6.25|6.6|6.2|6.25|6.58|6.7|6.81|7.15|7.19|7.4|7.35|7.34|7|7.38|7|6.9|6.9|6.65|6.2|6.3|6.1||5.99|6|5.84|5.8|6|6|6|6|6.1|6.14|5.8|6.01|6.2
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|647.51|660.36|662.34|667.28|667.28|701.88|692|721.65|776.03|731.54|741.43|741.43|771.08|761.2|766.14|780.97|776.03||790.85|746.37|761.2|677.17|682.11|687.05|706.83|731.54|716.71|692|682.11|682.11|672.23|662.34|672.23|692|696.94|701.88|711.77|716.71|696.94|741.43|766.14|776.03|780.97|780.97|785.91|789.87|795.8|820.51|790.85|815.57|731.54||741.43||711.77|761.2|||721.65|726.6|766.14|889.71|766.14|731.54|741.43|790.85|805.68|810.62|835.34|860.05|860.05|869.94|790.85|761.2|770.09|790.85|840.28|840.28|860.05|924.31||889.71|889.71|899.6|919.37|929.25|924.31|939.14|953.97|983.62|939.14|958.91|929.25|909.48|934.2|924.31|929.25|968.8|988.57|1057.77|1067.65|1087.42|1087.42|1186.28|1067.65|1107.2|1126.97|1161.5699|1117.08|1062.71|1067.65|1136.85|879.82|879.82|879.82|899.6|899.6|899.6|899.6|889.71|909.48|914.42|978.68|978.68|988.57|899.6|934.2|953.97|968.8|988.57|983.62|978.68|968.8|968.8|988.57|1023.17||||1028.11|1023.17||1008.34|988.57|988.57|968.8|988.57|988.57||988.57|1003.4|1018.22|1008.34|1018.22|1038|988.57|988.57|1008.34|1097.3101|1107.2|1146.74|1186.28|1176.39|1186.28|1186.28|1186.28|1215.9399|1206.05|1166.51|1146.74|1087.42|978.68|968.8|983.62|998.45|993.51|1008.34|1018.22|1650.91|1038|1038|1077.54|1097.3101|1102.25|1028.11|1033.05|1097.3101|1087.42|1141.79|1161.5699|1136.85|1201.11|1215.9399|1304.91|1220.88|1191.22|1181.34|1235.71|1354.34|1383.99|1423.54|1304.91|1220.88|1215.9399|1374.11|1383.99|1186.28||1013.28|1087.42|939.14|889.71|919.37|949.02|1008.34|1038|1038|1052.8199|1047.88|1023.17|998.45|1023.17|1023.17|1023.17|1023.17|1087.42|1047.88|1038|988.57|899.6|909.48|949.02|988.57|1023.17|1062.71|1067.65|1008.34|1052.8199|1067.65|919.37|840.28||761.2|766.14|790.85|756.25|790.85|805.68|790.85|790.85|810.62|810.62
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.262|3.262|3.153|3.153|3.108|3.144||3.081|3.035||2.972|2.972|2.926|2.745|2.745|2.836|2.836|2.836|2.845|2.917|2.917|2.917|2.899|2.8|2.8|2.8||2.8|2.863|2.628|2.881|2.917|2.917|2.917|2.917|2.791|2.917|2.8|2.8|2.8||2.8|2.731|2.731||2.731|2.731|2.988|2.731|2.731|||2.731|2.731|2.39|2.39|2.646|2.731|2.731|2.817|2.842|2.842|2.766|2.8|2.953|2.953|2.885|2.834|2.749|2.689|2.646|2.518|2.544||2.561|2.586|2.578|2.561|2.561|2.561|2.586|2.586|2.561|||2.561|2.475|2.441|2.475|2.544|2.407|2.475|2.561|2.561|2.561|2.561|2.569|2.646|2.646|2.697|2.714|2.731|2.766|2.817|2.817|2.834|2.8|2.8|2.817|2.774|2.868|2.885|2.902||2.988|3.056|3.09|3.09|3.141|3.158|3.158|3.141|3.141|3.141|3.141|3.107|3.081|3.124|3.124|3.158||3.158|3.158|3.15|3.073||3.073|3.073|3.073|2.988|2.988|2.988|2.962|2.97|3.056|3.073|3.09||3.047|3.047|3.047|3.039|3.039|3.013|3.09|3.107|3.098|2.936|2.817|2.74|2.646|2.561|2.39|2.381||2.39|2.39|2.39|2.39|2.45|2.45|2.458|2.475||2.39|2.424|2.39|2.202|2.117|2.117|2.134|2.057|2.083|2.134|2.134|2.151|2.236|2.339|||2.347|2.347|2.364|2.458|2.458|2.518|2.475|2.492|2.424|2.424|2.305|2.305|2.236|2.305|2.339|2.313||2.322|2.271|2.305|2.339|2.373|2.381||2.424|2.424|2.424||2.424|2.424|2.424|2.39|2.39|2.458|2.475|2.475|2.475|2.39|2.39||2.527|2.527|2.475|2.39|2.475|2.475|2.475|2.475|2.475|2.51|2.527|2.535|2.535|2.535|2.535
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|13.42|14.17|14.17|14.58|14.48|14.5|14.49|14.33|14.58|14.5|15.42|16.29|17.08|18|18.09|17.17|15.91|14.73|13.64|12.65|12.5|12.51|12.08|12.31|11.81|11.91|12.5|12.61|12.83|12.69|11.83|11.52|10.81|10.17|9.83|9.58|9.9|10.83|10.91|11.5|10.89|11.5|12.08|12.08|12.25|12.08|11.83|11.83|12.08|11.67|12.58||13.5|13.91|14.64|14.83|15.08||14.99|15|15|14.4||14.82|15.25|15.75|16.21|15.21|14.58|14.99|15.25|16.92|17.15|16.67|16.37|15.49|14.91|15|15.25|14.58|14.59|||15.83|16.4|15.92|15.42|16.49|17|17.17|18.33|19.67|20.67|24.41|22.75|24.3|26.17|24.33|22.65|21.83|21.67|22.66|22.83|24.25|24.75|24.83|25.33|25|25.17|26.08|25.67|27.08|27.08|28|27|25.58|26.82|26.5|27.5||27.5|27.75|28.92|30.42|30.67|30|31.42|31.26|33.42|33.42|34|39.17|36.58|37.92|39.83|39.58|37.17||35|37.25|35|35.71|37.08|37.67|38.61|38|35.6|35.17|34.12|32.5|33.33|36.17|39.58||41.58|40.66|41.33|42.25|41.5|44.08|44.08|44.58|42.42|43.32|44.17||45.92|44.25|44.07|45.08|45.7|48.17|47.08|49.18|45.53|42.16||12.06|11.16||31.07|32.19|29.91|29.86|32.61|32.08|34.31|33.33|34.11|31.58||29.24|28.89|26.96|24.97|23.12|21.4|19.82|18.35|17.64|17.22|16.92|16.93|16.81|17.08|16.72|17.25|16.94|17.08|16.81|16.53|16.72|16.85|16.94|16.94||||16.81||16.75|||||17.04|17.36|16.92||16.94|16.53|16.67|16.89|16.81|16.69|16.8|16.94|17.22|16.94|16.67|17.36|16.92|16.67|16.92|17.08|16.92|15.69|15.76||16.22|15.47|15.83
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||||||||||0.224||0.224|||||||||0.216||0.216|0.212||0.208|0.208|0.208|0.208||||||||0.208||||0.208|0.216|0.216||0.208|||0.204|||||||||||||||||0.216|0.212||0.212||||||0.232||||||||||||0.24|||0.236||0.236|0.236|||||||||||||||||0.236|||0.236||0.232||0.224|||||0.208||0.204|0.204|0.204|0.204||||||||0.204||||||||||||0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.14|1.201|1.199|1.163|1.12|1.158|1.124|1.095|1.06|1.095|1.144|1.148|1.159|1.19|1.189|1.315|1.3|1.349|1.309|1.34|1.35||1.39|1.387|1.342|1.365|1.45|1.434|1.383|1.374|1.33|1.34|1.287|1.275|1.194|1.286|1.324|1.401|1.475|1.64|1.659|1.7|1.77|1.786|1.835|||1.79|1.762|1.818|||1.81|1.797|1.765|1.627|1.6|1.63|1.604|1.647|1.665|1.63|1.797|1.765|1.82|1.8|1.83|1.75|1.755|1.772|1.82|1.855|1.839|1.863|1.875|1.899|2.037|2.03|2.01|1.887|1.825|1.829|1.89|1.92|1.9|1.865|1.89|1.942|1.75||1.628|1.6|1.57|1.507|1.51|1.455|1.498|1.558|1.595|1.56|1.54|1.5|1.53|1.555|1.531|1.5|1.678|1.578|1.55|1.629|1.527|1.447|1.438|1.419|1.39|1.457|1.4|1.56|1.536|1.45|1.479|1.67|1.65|1.55|1.495|1.66|1.75|1.725|1.52|1.38|1.35|1.394||1.19|1.143||||0.99|0.993|1.03|1.01|0.984|0.95|0.95|0.923|0.875|0.805|0.838|0.82|0.75||0.712|0.75|0.734|0.806|0.831|0.819|0.814|0.809|0.81|0.84|0.88|0.887|0.891|0.909|0.89|0.93|0.825|0.85|0.837|0.839|0.819|0.836|0.777|0.744||0.718|0.704|0.698|0.714|0.708|0.73|0.73|0.71|0.719|0.738|0.731|0.742|0.734|0.717|0.715|0.748|0.752|0.73|0.77|0.761|0.745|0.71|0.709|0.726|0.701|0.67|0.65|0.66|0.69|0.69|0.665|0.673|0.61|0.6|0.64|0.621|0.654|0.675|0.71|0.725|0.775|0.75|0.75|0.77|0.765|0.769|0.798|0.77|0.76|0.761|0.805|0.83|0.867|0.899|0.875|0.817|0.8|0.8|0.82|0.9|0.83|0.86|0.826|0.849|0.822|0.835|0.74|0.79|0.829|0.86|0.885|0.95|0.984|1.01|1.032
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|108.31|110.16|112.01|110.62|111.11|107.38|108.77|107.38|102.75|101.83|103.68||100.9|101.83|100.9|103.68||103.68|100.9|99.05|99.05|98.12|98.68|97.66|97.66|98.12|99.05|100.9|100.9|100.9|100.9|99.05|97.2|99.97|99.97|100.9|99.97|98.21|97.21|98.12|104.6|103.21|97.2|94.42|94.42|93.49|94.42|95.35|95.35|97.2|97.2||96.27|96.27|98.12|99.05|99.05||99.51|96.27|96.27|96.27|98.1|99.05|106.45|102.75|101.83|101.83|100.44|101.83|96.28|94.43|95.35|93.49|94.42|95.35|96.27|92.57|94.42|97.2|98.12|99.05|99.51|99.97|100.44|101.36|102.75|102.29|105.53|103.69|105.53|107.84|108.77|109.23|109.23|105.71|106.45|106.45|106.45|107.38|110.16|111.08|113.63|113.86|114.79|116.64|116.64|119.57|119.41|119.41|117.56|115.25|115.25|108.4|106.45|111.08|107.38|108.31|108.32|111.08|111.08|114.79|114.79|115.25|115.71|117.56|116.64|116.64|112.47|106.45|109.23|109.23|109.23|109.23|109.23|111.08|112.47||112.93|111.18|107.38|109.23|109.23|110.16|111.09|112.01|112.93|111.08|113.4|113.4|115.71|117.56|116.08|116.64||114.79|116.64|118.49|116.64|116.64|115.64|116.64|112.93|110.16|108.77|112.93|112.93|113.87|115.25|116.64|119.41|118.03|118.16|118.49|118.49|121.27|117.57|115.8|113.86|113.86|112||110.16|106.45|107.01|109.23|110.16|112.93|109.23|107.38|105.53|104.6|106.45|109.23|112.01||112.01|113.86|117.56|117.56|115.71|114.79|114.79|115.79|118.03|118.49|120.34|120.34|122.2|119.51|121.27|124.97|123.12|127.65|127.28|127.75|127.82|130.52|130.06|130.52|130.52||130.52|129.6|130.52|133.99|133.07|133.3|133.3|134.23|132.37|132.37|130.52|129.83|133.3|132.84|134.69|135.15||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|3.41|3.44|3.46|3.56|3.51|3.49|3.51|3.45|3.51|3.5|3.54|3.56|3.61|3.7|3.43|3.32|3.26|3.28|3.26|3.31|3.28|3.33|3.36|3.41|3.38|3.38|3.44|3.4|3.46|3.49|3.34|3.68|3.69|3.48|3.43|3.24|3.24|3.04|3.02|3.07|2.96|3|3.07|3.11|3.17|3.13|3.05|3.06|3.02|2.97|3.14||3.19|3.36|3.24|3.03|3.36||3.25|3.41|3.35|3.31||3.53|3.43|3.29|3.31|3.14|2.94|2.99|3.04|3.33|3.16|3.06|3.18|3.04|2.97|3|3.18|3.04|3.09|||3.05|2.82|2.76|2.9|2.94|2.8|3.02|3.11|3.28|3.38|3.69|3.54|3.58|3.39|3.54|3.65|3.73|3.78|4.03|3.95|3.97|3.95|3.96|4.2|4.6|4.34|4.18|3.87|4.08|4.22|3.91|3.62|3.35|3.1|2.87|2.66||2.54|2.49|2.49|2.51|2.52|2.49|2.52|2.51|2.59|2.52|2.52|2.54|2.54|2.59|2.65|2.68|2.6||2.5|2.52|2.5|2.49|2.77|2.86|2.75|2.64|2.84|2.91|2.71|2.52|2.49|2.84|2.65|2.67|2.86|2.87|2.74|2.54|2.49|2.31|2.17|2.23|2.23|2.18|2.33||2.25|2.23|2.2|2.27|2.23|2.27|2.35|2.41|2.42|2.39||2.52|2.55|2.49|2.36|2.3|2.18|2.22|2.25|2.18|2.27|2.18|2.2|2.23||2.15|2.26|2.27|2.36|2.3|2.47|2.43|2.25|2.08|1.95|2.02|2.06|2.07|2.06|1.99|2.09|2.08|2.07|2.1|2.1|2.13|2.13|2.13|2.15|2.17||2.18|2.14|2.18|2.16|2.18|2.17|2.25|2.42|2.38|2.64|2.65|2.79|2.7|2.5|2.32|2.24|2.12|1.96|1.89|1.93|1.81|1.83|1.86|1.88|1.93|1.9|1.9|1.92|1.89|1.92|1.93|1.94|1.96|1.93|1.98
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|85.4|89.96|92.25|97.86|90.75|96.77||94.14|100.91|96.58|92.25|101.25|100.16|100.16|106.94|105.43|105.43|106.56|107.31|107.31|112.57|120.12|111.48|103.21|95.57|88.49|90.75|93.38||98.09|101.67|98.37|106.22||113.34|112.96||122.41|113.34||118.61|122|118.99|119.74|129.53|122|118.61|128.1|120.87|135.37|143.09||141.32|130.85|136.23|127.65|128.02|||143.46|142.52|146.85||156.08|158.9|160.03|148.73|148.36|144.97|150.24|156.26|151.75|143.07|132.52|122.7|113.6|105.19|97.39|107.5|120.12||||126.89|138.19|146.47||158.15|154.38|154.38|169.44|188.27|190.53|200.7|203.33|209.36|207.1|195.76|223.29|236.84|242.49|263.58|257.93|267.95|249.46|244.7|226.56|246.26|267.72|290.93|320.06|365.17|372.78|364.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||1.026||||1.026|1.026|1.026||1.021||1.02|1.02||1.018||1.02|||10.235|1.018|||1.023|1.024|1.02|1.026|1.026||1.01|1.021||0.995|0.964|0.933||||0.933||||||0.933|0.933|0.933||0.933|0.933|0.933|0.933|0.933||0.933|0.933|||0.964|0.964||||1.055|1.01|1.015||1.026|||1.065|1.069||1.065|1.065|1.069|1.054|1.057||1.057||||||||1.015||||1.013|||||||0.987|0.979|0.979|||||||||||||||1.086|1.072|1.072||1.072|1.072|1.072|1.074||1.08||1.057||||||||1.088|1.065|||1.04||1.037|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|3.04|2.97|2.85|2.91|2.91|2.85|2.85|2.85|3.04|3.04|3.06|3.06|3.06|3.06|3.01|3.01|2.93|2.97|3.06|3.1|3.14|3.26|3.3|3.3|3.26|3.22|3.26|3.22|3.22|3.18|3.06|3.1|3.1|3.1|3.08|3.21|3.29||3.37|3.46|3.37|3.41|3.46|3.46|3.5|3.46|3.54|3.46|3.58|3.62|3.66|3.62|3.46|3.29|3.33|3.13|2.92|2.92|2.88|2.96|3.08|3.08|3.13|2.96|2.84|2.84|2.92|2.96|2.84|2.71|2.84|2.76|2.71|2.84|3|3.08|3.17|3.08|3.04|3.08|3.17|3.33||||||3.37|3.41|3.29|3.29|3.25|3.37|3.37|3.17|2.84|2.92|2.88|2.67|2.59|2.8|2.88|3.04|3.17|3.21|3.17|3.17|3.33|3.33|3.54|3.54|3.66|3.58|3.54|3.62|3.62|3.78|3.91|3.87|3.87|3.78|3.74|3.95|3.95|4.36|4.15|4.4|4.07|4.03|3.66|3.5||3.29|3.37|3.41|3.41|||||3.13|3.08|2.84|2.8|2.76|2.84|2.76|2.71|2.76|2.59|2.63|2.59|2.26|2.1|2.04|2.02|2.02|1.97|1.93|1.89|1.77|1.73|1.75|1.77|1.81|1.85|1.79|1.77|1.77|1.77|1.79|1.77|1.77|1.79|1.77|1.77|1.81|1.73|1.73|1.65|1.67|1.73||1.71|1.73|1.71|1.71|1.69|1.65|1.65|1.65|1.65|1.65|1.6|1.62|1.65|1.67|1.67|1.69|1.65|1.65|1.65|1.67|1.71|1.67|1.67|1.69|1.69|1.71|1.69|1.71|1.73|1.71|1.71|1.71|1.71|1.71|1.73|1.77|1.69|1.62|1.62|1.52|1.54|1.52|1.54||1.56|1.5||||||||1.56|1.5|1.5|1.52|1.54|1.54|1.5|1.5|1.52|1.52|1.54|1.56|1.54|1.52|1.5|1.5
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||0.55||||0.5|||0.49|||0.49||0.49|0.49||||0.46|0.44||0.47|0.46|0.46|||0.36|||||||||||||||||||||||0.47|||||||0.47||0.6|||||||||||||||0.69|||||||||||||||0.73|0.69|||||0.73|||||||0.73||||||||||0.74|0.77||||||0.84||||||||||0.87||||0.87|||||||0.82|||||0.78|||0.8||0.8|||0.77|0.73||0.71|0.71|||||0.75|0.71|||||0.69||||0.75|0.72|0.67|||0.71|0.71|0.69||||0.67||0.6|0.64||||||||||||||0.63|0.62||0.62|0.58|0.58|||||||||||||||0.44||0.41|||||||||||||||||||||||0.33|
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|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1||||||0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.13|0.13|0.14|0.15|0.14|0.14|0.14|0.12|0.14|0.15|0.17|0.16|0.17|0.14|0.13|0.13|0.12||0.12|0.13|0.13|0.13|||||0.14|0.13|0.11|0.1|0.1|0.11|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||||||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.734|0.734|0.71|0.722|0.722|0.71|0.722|0.71|0.734|0.734|0.734|0.769|0.769|0.757|0.746|0.746|0.734|0.71|0.686|0.686|0.675|0.746|0.769|0.757|0.769|0.757|0.722|0.734|0.722|0.686|0.663|0.675|0.686|0.698|0.686|0.675|0.675||0.722|0.769|0.757|0.793|0.817|0.817|0.84|0.84|0.864|0.864|0.888|0.899|0.911|0.911|0.923|0.911|0.97|0.911|0.852|0.84|0.852|0.852|0.923|0.959|1.018|1.065|1.053|1.077|1.101|1.089|1.077|1.053|1.077|1.042|1.018|1.053|1.124|1.101|1.113|1.101|1.042|1.077|1.077|1.077||||||1.278|1.278|1.101|1.065|0.994|0.982|0.994|0.935|0.805|0.84|0.828|0.734|0.698|0.722|0.746|0.746|0.769|0.769|0.746|0.734|0.757|0.734|0.734|0.734|0.793|0.781|0.757|0.781|0.793|0.888|0.899|0.911|0.899|0.864|0.864|0.899|0.876|1.03|0.97|1.065|0.97|0.888|0.852|0.781||0.734|0.852|0.888|0.911|||||0.84|0.781|0.675|0.651|0.663|0.675|0.686|0.71|0.722|0.686|0.686|0.698|0.663|0.592|0.615|0.604|0.615|0.604|0.516|0.454|0.402|0.36|0.355|0.365|0.374|0.393|0.383|0.374|0.374|0.365|0.36|0.369|0.369|0.369|0.327|0.322|0.312|0.308|0.312|0.317|0.289|0.275||0.256|0.241|0.244|0.234|0.225|0.218|0.215|0.218|0.219|0.213|0.192|0.189|0.192|0.189|0.192|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.192|0.198|0.201|0.201|0.201|0.201|0.204|0.201|0.201|0.207|0.204|0.198|0.198|0.192|0.192|0.189|0.186|0.172|0.166|0.163|0.175||0.178|0.178||||||||0.201|0.201|0.198|0.201|0.204|0.204|0.183|0.186|0.186|0.186|0.192|0.192|0.192|0.198|0.189|0.192
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.79|8.73|8.73|8.55|8.49||8.73|8.67|8.12|8.06|8|8.12|8.31|8.37|8.37|8.43|8.49|8.31|8.31|8.06|8|7.88|7.76|7.76|7.64|7.64|7.7|7.52|7.4|7.46|7.46||7.46|7.52|7.52|7.52|7.4|7.4|7.64|7.82|7.82|7.76|7.7|8.06|7.64|7.7|7.76|7.7|7.76|7.94|7.94|7.76|8|8|8.18|8.25|8.43||8.31|8.43|8.31|8.55|8.43|8.79|8.43|8.43|8.61|8.49|8.18|8.12|8.18|8.06|8.31|8.18|8.18|8.25|8.43|8.25|8.37|8|7.94|8|8.18|8.06|8|8.06|8.37|8.55|8.61|8.61|8.61|8.79|8.91|8.73|8.91|8.91|8.67|8.91|8.67|8.79|9.03||9.15|9.15|8.97|8.55|8.61|8.67|8.67|8.67|8.49|8.61|8.55|8.43|7.94|7.94|7.82|8|8.12|8.18|8.49|8.61|8.61|8.67|8.85|9.03||9.09|8.91|8.73|8.79|8.91|9.03|8.79|8.91|8.91|8.97|8.85|8.91|8.79|8.73|8.97||9.03|8.91|8.85|8.91|8.97|9.03|8.73|8.67|8.55|8.55|8.43|8.43|8.31|8.43|8.18|8.25|8.18|8.12|8.12|8.18||8|8.06|8.18|8.12|8.12|8.31|8.37|8.31|8.37|8.25|8.25|8.31|8.18|8.12|8.18|8.18|8.12|8.06|8.06|8.18|8.12|8.31|8.31|8.25|8.12|7.94|8.12|7.88|7.82|8.06|7.82|8.06|8.06|8.06|8.12|8|8.06|8.12|7.94|8.12|7.94|8.06|8.06|8.06|8|8|8|8|8.12|8.31|8.25|8.18|7.94|7.82|7.94|7.76|7.76||7.82|7.64|7.64|7.4|7.46|7.7|7.76|7.7|7.7|7.82|7.76|7.7|7.76|7.76|7.76|7.7|7.82|7.7|7.94|8.12|8.06|8|8.12|8.18|8.31|8.31|8.25|8.25|8.67|8.73
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.058|0.059|0.057|0.058|0.058|0.058|0.058|0.059|0.059|0.06|0.059|0.062|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.062|0.062|0.064|0.065|0.065|0.065|0.065|0.065|0.067|0.067|0.069|0.069|0.068|0.067|0.067|0.066|0.067|0.067||0.067|0.069|0.068|0.069|0.069|0.068|0.07|0.07|0.074|0.075|0.079|0.078|0.078|0.079|0.079|0.078|0.079|0.075|0.074|0.074|0.073|0.073|0.075|0.074|0.076|0.076|0.075|0.076|0.076|0.075|0.074|0.071|0.073|0.072|0.071|0.072|0.078|0.078|0.077|0.075|0.074|0.075|0.073|0.074||||||0.073|0.072|0.071|0.071|0.07|0.07|0.073|0.071|0.068|0.068|0.068|0.064|0.064|0.068|0.072|0.072|0.075|0.074|0.073|0.073|0.076|0.075|0.074|0.072|0.075|0.074|0.072|0.072|0.072|0.075|0.077|0.082|0.075|0.072|0.071|0.077|0.078|0.086|0.084|0.092|0.086|0.081|0.076|0.073||0.07|0.07|0.064|0.061|||||0.057|0.056|0.052|0.05|0.049|0.052|0.05|0.049|0.05|0.045|0.043|0.042|0.04|0.037|0.037|0.037|0.036|0.036|0.036|0.034|0.033|0.032|0.033|0.033|0.033|0.034|0.033|0.032|0.032|0.032|0.033|0.034|0.031|0.032|0.031|0.031|0.031|0.03|0.031|0.03|0.03|0.029||0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.029|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.026|0.026|0.026|0.026|0.026|0.027|0.026|0.026|0.026|0.025|0.025|0.025|0.025|0.025|0.026|0.025|0.025|0.023|0.023||0.024|0.026||||||||0.024|0.024|0.024|0.023|0.022|0.021|0.021|0.021|0.021|0.021|0.022|0.021|0.02|0.02|0.02|0.02
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.22|0.23||0.22|0.23|0.22|0.23|||0.23|0.22|0.23|0.23||0.24|0.24|0.23|0.22|0.22|0.24||0.24||0.24|0.24||0.24|0.24||0.23|0.24||0.23|0.23||0.22||0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.22|||0.22|0.21|0.22|0.21||0.22|0.21|0.22||0.22||||0.22||0.22||0.22|0.22|0.22|0.23|0.21|0.19||0.19|0.19|0.2|0.21|0.2|0.2|0.2|0.2|0.21||0.22|0.22||0.23|0.22|0.22|0.22||0.23|||0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22||0.23|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.2|0.19|0.18|0.18|0.16|0.16|0.16|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17||0.17||0.17|0.17|0.17|0.17|0.18|0.17|0.17||||0.18|0.18||0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.18|0.16|0.16|0.17|0.17|0.18||0.18|0.17|0.17|0.17||0.16|0.16|0.16|0.16|0.16|0.16|0.17|||0.17|0.17|0.17|0.19|0.19|0.19|0.16|0.16||0.16|0.16||||0.16|0.16|0.16|0.16|||0.16|0.16|0.16|||0.16||0.15|0.15|0.16|0.16|0.16|0.16|0.16|||0.16|0.16|||0.16||0.16||0.15|0.15|0.15|0.15|||0.14||0.15|0.15|||||0.15|||0.15|0.14||0.15|0.15||0.15|||0.15|0.15||0.16|0.15|0.16|0.16|0.16||0.16
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.025|0.025|0.023|0.021|0.021|0.021|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.023|0.024|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.025|0.025|0.023|0.022|0.023|0.024|0.024|0.023|0.023|0.022||0.022|0.024|0.024|0.025|0.027|0.025|0.026|0.026|0.031|0.033|0.032|0.028|0.026|0.025|0.022|0.021|0.021|0.018|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.018|0.02|0.019|0.018|0.016|0.016|0.015|0.016|0.016|0.015|0.016|0.017|0.017|0.017|0.017|0.016|0.015|0.015|0.015||||||0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.013|0.013|0.013|0.011|0.011|0.012|0.013|0.014|0.014|0.014|0.014|0.014|0.016|0.015|0.016|0.016|0.017|0.016|0.016|0.017|0.016|0.018|0.019|0.018|0.017|0.017|0.016|0.018|0.018|0.02|0.019|0.021|0.019|0.018|0.017|0.016||0.016|0.017|0.019|0.018|||||0.017|0.019|0.018|0.016|0.015|0.014|0.013|0.013|0.011|0.009|0.009|0.008|0.007|0.007|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004||||||||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|25.15|25.35|25.5|25.4|25.6|25.9|26|26|26|26.1|26|26.25|26|26|26.2|26|26.25|26.25|26|26.25|26.35|26.75|26.4|26|26.25|26.5|27.2|26|26.45|26|25.95|26.5|25.75|25.9|25.95|25.95|25.85|25.8|25.8|25.75|25.8|26|25.85|26|26.45|26.75|27|26.45|26.5|26.5|26.5||26.8|26.65|27|27|27.3||27.45|27.5|28.6|27.45||27.5|29|29.5|29.7|27.9|27.5|28|30.15|30.2|30.8|31|32.8|31.2|29|27.6|26.35|26.5|26.2|||26.35|26.25|26.25|26.45|26.1|26.25|28|26.5|27|27.1|27.9|26.2|25.8|24.35|24.2|24.2|25.5|24.5|24|23.7|23.8|24|24|24.5|23.5|23.25|24.1|24.25|24.1|24.5|24.9|24.85|24.9|24.1|24.8|26||25.4|23.9|24|25|25.45|24.5|24.4|22.6|21|21.15|20.95|21.2|21.2|21.35|21.5|21.4|21.75||21.15|21.05|21.25|21.7|22.5|22.8|23.05|22.35|22.5|21.55|22|21.6|22|21.5|21.35|22.05|22.2|21.6|22|22|22.45|22|21.8|22.25|22.2|21.95|22.5||21.6|22.35|22|22.5|22.7|22.1|22.2|23|22.45|23||22.8|22.75|23|22.4|23.8|23.75|24|24.15|23.7|23.7|24.25|25.3|25.45||24.5|25.05|24.8|23.5|22|23.5|22.35|22.4|22.1|21.9|22|22.2|23.2|23.25|22.5|22.9|22.7|22.5|23|23|24.25|24|24.2|24.5|25||25|24.85|24.9|25.5|24.5|24.65|24.85|26.7|27.5|29.15|27.45|25.4|23.5|24|23.5|23.5|25.3|23.45|22.5|21.75|21.6|21.7|20.85|19.75|20.45|19.85|20.1|19.9|19.4|20.25|20.7|20.7|20.7|20.3|20.65
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.26|2.26|2.15|2.26|2.26|2.19|2.22|2.19|2.26|2.26|2.22|2.3|2.3|2.3|2.3|2.37|2.41|2.37|2.49|2.52|2.49|2.52|2.52|2.41|2.3|2.34|2.34|2.41|2.45|2.41|2.34|2.45|2.37|2.41|2.37|2.34|2.37||2.45|2.68|2.64|2.71|2.76|2.8|2.84|2.84|2.91|2.76|2.84|2.8|2.84|2.99|2.99|2.84|2.91|2.76|2.58|2.54|2.43|2.46|2.54|2.39|2.46|2.39|2.35|2.35|2.46|2.39|2.35|2.2|2.28|2.2|2.17|2.24|2.46|2.58|2.54|2.46|2.46|2.54|2.43|2.46||||||2.43|2.43|2.28|2.28|2.28|2.39|2.43|2.39|2.28|2.35|2.24|1.98|2.02|2.24|2.46|2.46|2.61|2.65|2.61|2.58|2.65|2.65|2.61|2.65|2.8|2.76|2.76|2.8|2.8|2.99|3.1|3.14|3.03|2.91|2.76|2.69|2.58|3.03|2.88|3.17|3.14|2.91|2.73|2.43||2.35|2.24|1.98|1.96|||||2.09|2.28|2.13|1.87|1.72|1.66|1.49|1.33|1.31|1.21|1.14|1.16|1.08|1.05|1.05|1.06|1.06|0.99|0.96|0.92|0.89|0.88|0.9|0.91|0.92|0.94|0.95|0.93|0.92|0.9|0.89|0.91|0.9|0.92|0.91|0.89|0.88|0.89|0.84|0.83|0.85|0.83||0.82|0.83|0.83|0.83|0.81|0.81|0.8|0.8|0.74|0.73|0.71|0.7|0.71|0.69|0.7|0.72|0.69|0.7|0.69|0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.71|0.72|0.73|0.75|0.74|0.71|0.72|0.74|0.74|0.65|0.6|0.57|0.56|0.51|0.49|0.48|0.49||0.5|0.54||||||||0.63|0.65|0.63|0.63|0.63|0.63|0.63|0.67|0.66|0.63|0.65|0.65|0.64|0.63|0.63|0.63
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|679.05|679.05|679.05|679.05|659.65|620.85|630.55|640.25|640.25|630.55|620.85|596.59|596.59|596.59|596.59|596.59|591.74||591.74|582.04|586.89|582.04|582.04|582.04|582.04|582.04|582.04|572.34|572.34|567.49|567.49|582.04|552.94|552.94|562.64|562.64|562.64|562.64|582.04|572.34|582.04|591.74|611.14|630.55|567.49|562.64|562.64|562.64|562.64|562.64|557.79||572.34||572.34|572.34|||572.34|572.34|572.34|572.34|572.34|582.04|582.04|586.89|586.89|596.59|601.44|601.44|601.44|601.44|582.04|582.04|572.34|543.24|557.79|557.79|571.37|568.46||568.46|568.46|582.04|572.34|572.34|572.34|572.34|572.34|591.74|562.64|567.49|567.49|567.49|570.4|568.46|568.46|568.46|568.46|568.46|567.49|567.49|582.04|567.49|567.49|567.49|568.46|582.04|582.04|567.49|572.34|572.34|577.19|572.34|567.49|567.49|562.64|564.58|562.64|572.34|572.34|572.34|582.04|551.97|552.94|543.24|543.24|543.24|544.21|543.24|533.54|518.99|494.74|489.89|518.99|518.99||||514.14|504.44||490.86|490.86|490.86|489.89|485.04|485.04||485.04|485.04|485.04|475.33|455.93|455.93|455.93|436.53|437.5|465.63|470.48|470.48|452.05|436.53|426.83|441.38|446.23|485.04|438.47|436.53|436.53|436.53|421.98|403.55|403.55|421.98|421.98|426.83|436.53|426.83|402.58|388.03|388.03|388.03|388.03|402.58|399.67|399.67|397.73|388.03|388.03|388.03|388.03|397.73|392.88|402.58|397.73|379.3|378.33|412.28|412.28|412.28|402.58|397.73|397.73|368.63|388.03|368.63||368.63|368.63|364.75|388.03|388.03|397.73|397.73|388.03|388.03|388.03|378.33|378.33|378.33|388.03|388.03|397.73|397.73|397.73|397.73|397.73|388.03|388.03|402.58|407.43|407.43|412.28|417.13|417.13|417.13|417.13|407.43|407.43|417.13||417.13|417.13|417.13|426.83|436.53|436.53|436.53|436.53|436.53|436.53
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|14.81|14.86|14.86|14.76|14.47|14.52|14.52|14.28|14.37|14.57|14.62|14.66|15.1|14.28|14.37|15.05|15.58||14.81|15.05|15.14|15.05|15.1|15.05|15.48|15.29|16.35|16.63|17.4|16.63||15.77|17.79|18.37|18.75|19.13|19.95|20.67|19.47|17.26|17.02|19.23|20.82|21.73|21.63|21.63|22.79|23.37|23.56|23.37|23.65|23.46|24.62|24.76|24.95|25.1|25.29|25.96|26.25|25.77|25.67|25.67|25.77|26.11|26.49|26.2|26.78|27.11|27.02|26.73|26.83|27.31|27.45|27.21|27.69|27.36|27.07|27.88||28.41|28.65|27.4||27.5|27.4|26.83|27.26|27.36|27.69|27.74|27.45|27.21|26.49|25.77|26.2|26.92|26.92|27.36|27.26|27.74|27.88|27.98|28.08|27.55|26.92|26.97|26.63|26.63|26.87|26.97|27.36|27.16|27.11|28.08|27.74|27.79|27.88|26.92|26.01|26.44|27.6|28.46|27.69|27.11|25.05|25.19|25.48|23.56|23.37|23.17||||21.2||21.44|21.2||20.62|20.77|20.72|21.06||21.44|21.97|21.87|21.83||20.91|20.38|20.48|21.11||20.62|20.53|20.62|20.82|20|19.81|19.86|19.71|19.52|19.42|19.47|19.33|19.33|19.47|19.18|18.7|18.75|18.61|18.41|18.61|18.61|18.89||19.13|19.33|19.62|19.76|19.76|19.86|19.42|18.61|17.98|17.55|17.31|17.4|17.69|17.74|17.02|17.74|17.07|18.27||18.8|19.09|18.8|19.04|18.8|19.95|19.66|18.89|18.85|19.62|19.28|18.17|18.22|18.65|18.41|18.56|18.65|18.17|17.88|17.26|17.69|17.93|18.08|18.27|17.64|17.36||17.55|17.93|17.88|18.27|18.56|19.04|18.99|19.33|20.48|20.72|19.28|18.12|18.08|18.51|18.27|19.52|20.05|19.9|20.05|19.47|20.19|21.01|21.01|21.25|21.54|19.76|18.22|18.17|18.37|17.55
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|9.9|9.6|10.3|10.9|9.5|9.8|11|10|10.5|10.8|10.95|10.4|9.1|9|10|10.5|11.1|11.3|11.55|12.5|12.35|12.55|12.4|13|12.1|11.4|12.25|10.2|9.5|10.5|9.95|9.85|10.45|10.7|12|12.5|13.15|14.75|13.9|15|14.5|14|16.15|15|14.3|14.35|15.95|15.85|14.75|15.4|15.9||15.7|15.85|15.75|15|15.15||17.2|17.25|18|18.5||19.15|19.15|17.75|16.45|15.25|16.5|15.7|17|20.5|20|22|24.45|22.85|21.2|20.7|24.25|24.45|24.5|||26.25|26.35|26|27|27.4|30.95|33|31.35|29.05|29.9|27.7|25.7|23.85|22.1|22|23.6|25|25.25|26.95|26.7|27.45|30.3|28.35|26.3|27.4|28|31.9|32.05|29.7|29.8|31.85|32.75|30.35|28.15|26.1|24.2||23.5|22.2|22|22.9|23.1|24|24.25|23|25.7|25.45|26.9|24.95|24.5|27.5|29|30|27.85||28.25|26.45|24.7|22.9|22.5|23.5|25.35|23.5|21.8|20.2|16.9|17|19.25|18.3|15.3|14.5|15.8|15.8|16|15.7|13|11.65|13|11.75|11.8|12.2|12.85||12.2|11.75|12|12.95|13.1|14.75|12.2|13.5||13.5||10.5|10.1|10|10.05|10.3|10.9|12.05|13.3|13.5|14.85|14|16.3|17.5||16.9|17|17.4|17.5|18|18.95|17|16.7|16.8|16.75|18.25|16.95|15|15.5|14|13.5|13.5|13.8|14.4|13.8|14|13.3|13.8|15.85|16.9||17|17.15|17.15|14.9|12.9|11.75|10.5|11.5|12.5|10.2|9|9.75|9|9.05|9.9|7.4|7.5|7.15|7.3|7.15|6.3|6.7|7|7.3|7.6|7.15|7|7.25|7|5.5|5.75|5.4|5.6|5.2|5.2
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||||||||1.57|||||||||||1.48|1.57|||1.48||||||||||1.33||1.33|||||||||||1.19||||||||||1.33|||||||||||||||||1.2|||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|8.06|8.06|8.02|8.03|7.99|8.02|7.99|8.07|8.12|8.04|7.91|8.09|8.11|8.49|8.5|8.38|8.57||8.37|8.19|8.23|8.45|8.82|10.3|10.57|10.18|10.33|10.28|10.61|10.48||9.93|10.48|10.57|10.74|10.73|10.89|10.74|10.79|10.4|10.63|11.06|11.13|11.47|11.21|11.02|11.07|11.25|11.36|11.39|11.44|11.51|11.83|12.06|12.09|12.18|12.12|12.26|12.45|12.4|12.28|12.26|12.48|12.55|12.74|12.63|12.37|12.38|12.46|12.52|12.59|12.74|12.7|12.7|12.82|12.78|12.67|13.19||13.26|13.31|13.12||12.85|12.81|12.68|12.74|12.84|12.93|13.05|13|13|12.64|12.58|12.68|12.83|12.9|13.1|13.19|13.25|13.34|13.29|13|12.79|13.04|12.99|12.8|12.9|12.98|13.07|13.21|13.12|13.18|13.38|13.27|13.49|13.71|13.36|13.43|12.6|13.16|13.61|13.91|13|12.55|12.27|12.8|12.13|11.89|12.03||||11.55||11.54|11.14||10.79|10.81|10.81|10.89||11.03|11.09|10.79|10.92||10.76|10.67|10.74|10.99||10.47|10.18|9.99|9.95|9.72|9.82|9.81|9.64|9.55|9.36|9.43|9.38|9.34|9.37|9.32|9.29|9.26|9.27|9.33|9.4|9.25|9.32||9.47|9.52|9.56|9.61|9.54|9.56|9.36|9.37|9.26|9.17|9.2|9.16|9.2|9.17|9.15|9.22|8.93|9.47||9.89|9.89|9.62|9.64|9.54|9.57|9.48|9.33|9.31|9.47|9.63|9.56|9.46|9.56|9.48|9.42|9.31|9.42|9.68|9.98|9.93|9.73|9.78|9.84|9.68|9.89||10.42|10.58|10.53|10.88|10.95|10.71|10.31|10.46|10.72|11.05|10.83|10.14|9.76|9.94|10.02|9.88|9.5|9.74|9.8|9.83|10|9.95|10|9.94|10.06|10.02|9.86|9.89|9.82|9.84
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|46.01|48|45|46|45.51|46|47|47|45|45|46||46|45|45|46.9||47|47||48|48|48.01|48|49|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.58|0.58|0.58|0.58|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.6|0.58|0.58|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.59|0.61|0.6|0.61|0.62|0.58|0.59|0.6|0.59|0.58|0.6|0.61|0.59|0.59|0.61|0.67||0.65|0.69|0.66|0.69|0.7|0.71|0.73|0.73|0.76|0.71|0.73|0.74|0.76|0.77|0.75|0.74|0.77|0.77|0.74|0.75|0.75|0.77|0.8|0.75|0.78|0.78|0.78|0.79|0.82|0.83|0.77|0.73|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|49.03|49.11|48.51|48.86|49.26|49.4|49.85|49.98|50.46|50.45|49.26|49.64|51.03|54.48|54.13|52.29|52.03||48.85|47.62|47.11|48.41|46.19|46.29|47.27|46.29|49.85|50.2|53.04|51.76||47.81|50.2|50.68|52|52.43|52.18|53.28|54.34|52.29|54.71|59.73|60.04|61.32|61.38|62.78|63.71|64.51|65.23|65.73|66.78|66.6|68.05|68.87|68.64|69.54|70.33|71.85|72.98|73.56|73.22|71.77|72.03|72.29|72.43|73.49|73.51|74.62|74.9|73.81|73.83|75.58|76.08|74.88|75.72|74.97|73.07|77.29||78.7|78.85|77.82||77.33|75.2|75.05|77.33|77.79|79.28|81.75|80.53|81.59|82.35|77.64|74.59|77.21|79.71|82.05|80.03|82.93|83.57|83.27|77.18|74.59|71.55|71.21|67.74|65.91|67.22|67.71|68.5|69.64|67.23|63.14|62.1|62.16|63.17|61.5|61.98|62.92|63.68|63.66|62.79|60.19|58.72|56.5|58.58|57.15|57.02|57.47||||54.26||55.69|53.66||49.51|50.74|49.65|49.09||52.06|53.15|52.64|55.31||49.57|46.02|46.18|49.98||42.05|41.61|38.31|37.7|36.72|36.36|36.38|36.01|35.66|35.16|35.21|34.97|34.83|34.86|34.86|34.61|34.54|34.66|34.72|34.95|34.91|35.14||35.28|35.29|35.15|35.23|35.2|35.06|35.06|34.89|34.2|33.92|33.81|33.36|33.08|32.6|32.45|33.36|32.6|33.97||36.19|35.84|35.48|35.82|35.38|35.21|34.99|34.49|34.19|34.57|35.01|34.99|34.12|34|33.45|33.2|32.78|32.3|32.04|31.84|32.12|32.09|32.28|31.61|31.19|31.71||31.46|32.04|31.95|32.28|32.45|33.52|32.99|33.62|34.2|35.52|34|32.78|32.58|32.84|32.45|31.92|31.9|32.09|32.73|32.92|34.11|35.14|35.46|35.01|35.25|34.87|34.49|34.44|34.31|33.41
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4.304|4.249|4.194|4.249|4.249|4.139|4.194|4.194|4.249|4.304|4.194|4.139|4.194|4.194|4.139|4.139|4.083|4.139|4.249|4.359|4.359|4.47|4.525|4.47|4.525|4.525|4.47|4.359|4.304|4.249|4.139|4.194|4.028|4.083|4.028|4.194|4.194||4.194|4.249|4.249|4.359|4.525|4.47|4.47|4.415|4.69|4.746|4.856|4.911|5.077|5.187|5.242|5.242|5.077|4.69|4.525|4.525|4.47|4.525|4.801|4.746|5.022|4.856|4.801|4.966|5.077|4.911|4.746|4.635|4.801|4.635|4.359|4.47|4.746|4.911|5.022|5.022|4.801|5.132|5.353|5.518||||||5.408|5.739|5.463|5.022|4.635|4.746|4.801|4.525|4.139|4.194|4.083|3.532|3.145|3.476|3.642|3.697|3.808|3.918|3.973|3.973|4.083|3.918|4.028|4.083|4.304|4.028|3.808|3.863|3.752|4.194|4.249|4.194|4.083|4.139|4.083|4.415|4.359|4.58|4.415|4.58|4.47|4.083|3.863|3.642||3.697|3.918|3.863|3.587|||||3.201|3.311|3.035|2.98|3.035|3.09|2.704|2.704|2.649|2.538|2.594|2.704|2.594|2.141|2.031|2.031|1.964|1.854|1.722|1.611|1.545|1.457|1.501|1.523|1.567|1.678|1.655|1.611|1.589|1.523|1.523|1.567|1.479|1.523|1.391|1.346|1.324|1.324|1.324|1.258|1.28|1.324||1.302|1.346|1.324|1.324|1.28|1.214|1.236|1.258|1.302|1.28|1.192|1.192|1.214|1.192|1.17|1.192|1.192|1.192|1.192|1.236|1.258|1.28|1.28|1.28|1.302|1.324|1.369|1.413|1.346|1.302|1.324|1.346|1.324|1.302|1.324|1.302|1.28|1.236|1.214|1.137|1.126|1.093|1.104||1.093|1.082||||||||1.258|1.258|1.28|1.324|1.324|1.324|1.302|1.302|1.346|1.346|1.413|1.413|1.391|1.413|1.391|1.302
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||0.45|0.48|0.48|0.48||0.49|0.49||||0.47|||||0.48|||0.49||||0.49|0.49|||||0.54|0.52|0.49|0.48||||0.49||||||0.52|0.59||||||||||||||||0.59|0.54|0.58|0.56|0.59|0.61|0.58|0.58||0.6||0.58|0.59|0.61||0.6|0.62|0.59||0.54||0.54|0.52||0.52|0.53|0.54|0.56|0.56|0.54||||0.56|0.52|0.53|||0.5||||||0.51||0.51|0.51||||0.51||0.51|0.51|0.52|||0.53|0.53|||||0.56|0.56||||||||||||||||0.56||||0.56|0.55|0.54|0.54|0.5|0.49|0.47|0.49|0.48|0.46||0.42|0.42|0.44|0.46|0.46||0.44|0.44|0.42|0.42|0.42|0.41|0.42||0.43|||0.4|0.41|0.41||0.39|0.39|0.38|0.35|||0.32||||||0.33|0.32||0.32|0.32||||||0.3|0.32|0.28|||||||0.3||||||||0.3|0.33|0.31||||0.3|||0.27|0.3|0.27|0.27|0.27||0.29||0.29|0.29|||0.29|||0.3||0.32||0.32||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5890|5610|5800|||5760|5760|5800|5800|5950|6000|6000|6080|6100|6100|6050|6050|6050|6000|6050|6003|6050|6050|6100|6293|6293|6293|6350|6200|6070|6000|6000|5950|5700|5750|5974|5690|5890|6000|6000|6099|6100|6100|6000|6000|6360||6360|6350|6175|6500||6422|6235|6213|6125||6200|6300|6265|6580|6600|6600|6650|6600|6600|6590|6936|7060|7200|6970|6899|6800|6745|7100|7290|7010|7016|7300|7380|7400|7510|7400|7300|7400|7500|7510|7153|7153|7100|7100|7000|7000|7000|7000|7000|7302|7101|7150|7180|7200|7200|7199|7100|7222|7250|7199|7001|7300|7380|7450|7299|7299|7299|7299|7299|7285|7340|7340|7400|7500|7590|7252|7252|7400|7100|7050|7050|7050|7050|7150|7201|7201|7200|7226|7222|||7222|7222|7098|7098||6970|7000|7090|7150|6899|6899|6720|6710|6705|6659|6659|7009|7010|7010|7010|7100|7005|7040|7100|7100|7100|7200|7300|7300|7110|7110|7300|7300|7490|7499|7500|7500|7500|7550|7648|7650|7645|7650|7700|7700||7700|7700|7700|7702|7700|7700|7830|7830|7830|7644|7830|7830|7830|7830|7830|7830|7830|7820|7750|7700|7917|7600|7650|7700|7750|7850|7750|7800|7650|7650|7601|7591|7990|8390|8370|8400|8350|8390|8310|8310|8215|8180|8145|8200|8200|8200|8200|8205|8300|8150|8252|8450|8400|8662|8250|8200|8235|8400|8800|8400|8400|8325|8400|8300|8330|8330|8400|
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|0.03|0.03|0.03|0.031|0.03|0.03|0.028|0.028|0.027|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.031|0.031|0.032|0.034|0.034|0.033|0.033|0.034|0.036|0.038|0.037|0.036|0.037|0.036|0.034|0.033|0.034|0.035||0.035|0.035|0.034|0.034|0.035|0.036|0.038|0.036|0.037|0.038|0.037|0.037|0.036|0.033|0.032|0.028|0.028|0.026|0.025|0.025|0.023|0.024|0.024|0.024|0.024|0.026|0.024|0.024|0.024|0.026|0.024|0.023|0.025|0.024|0.024|0.024|0.027|0.027|0.028|0.028|0.028|0.028|0.029|0.03||||||0.026|0.026|0.025|0.025|0.026|0.026|0.027|0.026|0.025|0.026|0.026|0.025|0.024|0.026|0.029|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.03|0.03|0.032|0.031|0.03|0.032|0.032|0.034|0.035|0.036|0.034|0.033|0.032|0.034|0.035|0.04|0.039|0.044|0.042|0.037|0.033|0.029||0.027|0.026|0.026|0.025|||||0.023|0.023|0.022|0.021|0.023|0.023|0.02|0.021|0.02|0.019|0.017|0.016|0.015|0.014|0.014|0.014|0.014|0.013|0.014|0.013|0.014|0.013|0.015|0.015|0.014|0.013|0.013|0.013|0.013|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.009|0.01||0.009|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.007|0.007|0.007||0.007|0.008||||||||0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||49.95||49.95||49.95||49.95|||48.99|48.97||48.97|||48.97||48.97|48.97|48.97|47.99|47.99|48.97||||||||49.95|50.44||50.44|49.95|52.89|49.95||||49.95|49.97|||||49.95|||49.95|49.95||49.95|49.96|||49.95|50.44|50.93|50.44|50.54|52.9||||52.89|52.89|52.89|52.89|54.36|53.38|52.89||52.89||52.89||52.89|53.87|53.38|53.38||53.87||52.89|52.89|52.89|53.38|53.38|54.85||53.38||53.87||||51.91|||55.83||56.32||||56.81|57.79|56.32|56.81|56.32|55.34||54.36|52.4|52.4||54.85||54.85|55.83||||56.81|55.83|53.87|52.89|52.4||52.4|51.42||50.93|||50.93|51.92||51.91|51.91||||53.87|53.38|53.86|52.89|51.91|50.93||||||53.87|51.91|52.89|50.93||52.89||51.91|51.91|51.91|50.93|50.44|50.44|49.95|49.95|49.95|48.97|49.95|49.95|48.97||49.95|48.97||48.97|||48.97|47.99|48.97|47.99||47.01|47.11||48.97|49.95|||49.46|49.95|48.97|48.97|48.97|49.46|48.97|48.97|49.95|49.95|49.96|49.95|48.97|48.97|49.95||51.91|51.91|50.93|48.97|52.4|52.89|52.89|53.87||54.36|53.88|54.85|52.4|51.91|49.96|50.44|49.95|49.07|49.46|48.97|48.97|47.51|47.5|49.46|47.03|47.02|47.01|47.01||47.99|48.48|48.48|48.97|47.99|47.99|47.99|47.99|47.01|47.99
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|3.32|3.38|3.35|3.31|3.47|3.34|3.38|3.49|3.5|3.44|3.58|3.56|3.59|3.53|3.61|3.55|3.38|3.47|3.44|3.42|3.61|3.88|3.75|3.92|3.69|3.52|3.28|3.29|3.27|3.41|3.44|3.38|3.28|3.25|3.19|3.22|3.25|3.27|3.25|3.31|3.31|3.33|3.49|3.59|3.88|3.61|3.34|3.09|2.86|2.88|2.91||3.22|3.24|3.24|3.19|3.41||3.49|3.53|3.53|3.5||3.66|3.75|3.74|3.71|3.62|3.38|3.39|3.25|3.5|3.44|3.46|3.5|3.78|3.88|3.98|4|4.06|4.11|||4.28|4.42|4.21|4.18|4.24|4.5|4.46|4.5|4.5|4.5|5|5.24|5.73|5.83|6.22|6|5.61|5.39|5.01|4.63|4.29|4.11|4.19|4.24|4.34|4.59|4.5|4.72|5|5.12|4.78|4.42|4.19|4.35|4.21|4.41||4.24|4.5|4.33|4.01|3.72|3.77|3.56|3.66|3.78|3.9|3.89|4|3.94|4|4.19|4.5|4.29||4.05|4.04|3.88|4.12|4.62|4.56|4.22|3.91|3.62|3.38|3.31|3.24|3.23|3.25|3.31|3.35|3.44|3.33|3.31|3.34|3.38|3.38|3.44|3.29|3.29|3.44|3.37||3.34|3.38|3.48|3.61|3.56|3.56|3.62|3.84|3.79|3.59||3.86|3.73|3.76|3.49|3.62|3.83|4.12|4.31|4.38|4.88|4.81|5.5|5.28||5.03|5.44|5.03|4.66|4.31|3.99|3.74|3.73|3.54|3.38|3.49|3.61|3.6|3.33|3.12|3.31|3.38|3.5|3.25|3.14|3.38|3.59|4.19|3.89|3.6||3.33|3.08|2.85|2.85|2.75|2.94|2.81|2.88|2.8|2.88|2.92|2.94|3.17|3.09|3.44|3.38|3.71|3.44|3.18|2.94|2.75|2.31|2.24|2.25|2.19|2.06|2.12|2.21|2.17|2.14|2.48|2.22|2.38|2.19|2.26
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|18.89|19.61|19.29|19.61||19.77|20.09|19.13|19.13|||19.27|19.29|18||17.36|||18.94|17.36|18.33|||16.4|||18.49|16.06|14.03|14.15||12.06|14.03|14.47|13.99|13.99|13.99||13.99|14.15|13.74|14.63|14.47|15.47|||16.08|16.08|16.88|17.68|||19.29|19.29|19.29|||18.49|18.97|19.29|19.29|18.97|18.97|19.29|||19.29|||18.49|20.09|22.51|21.7|21.7|23.15|22.18|23.31|26.04||26.52|28.13||||26.04|25.4|26.52|27.49|27.49|27.73|27.65|28.13|28.13|26.85||27.33|28.13|24.92|27.17|26.52|26.04|20.9|19.29|16.08|15.99|16.06|16.08|16.08|15.75|14.15|15.27|14.79|12.89|12.38|11.25|9.65|8.84|8.6|8.04|||7.56|7.56|7.47|||7.39|||||||7.39||||||||||7.31|||7.47|||7.23|||||||||||||||7.5|8.31|||8.04|7.64|||7.47|7.5||||7.24|7.37|7.64|7.3|||||||||||||||||||||||||||||||||||||||||||||||6.97|||||||||||||||||||||6.97|7.03||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.09|1.04|1.07|1.06|1.07|1.07|1.06|1.09|1.1|1.1|1.12|1.14|1.16|1.2|1.27|1.3|1.15||1.12|1.24||1.04|1.01|1.02|1.05|1.02|1.04|1.11|1.12|1.12||1.07|1.24|1.24|1.24|1.2|1.24|1.18|1.21|1.15|1.15|1.18|1.29|1.34|1.38|1.38|1.52|1.58|1.57|1.59|1.68|1.66|1.71|1.67|1.65|1.68|1.74|1.74|1.69|1.8|1.65|1.68|1.65|1.68|1.69|1.71|1.74|1.8|1.74|1.8|1.76|1.83|1.87|1.7|1.74|1.8|1.77|1.84||1.87|1.8|1.8||1.71|1.62|1.46|1.48|1.43|1.49|1.45|1.34|1.32|1.31|1.29|1.19|1.23|1.24|1.28|1.28|1.29|1.29|1.31|1.34|1.28|1.28|1.28|1.26|1.31|1.37|1.31|1.19|1.16|1.11|1.18|1.01|0.91|0.93|0.89|0.9|0.89|0.9|0.95|0.96|0.92|0.89|0.89|0.93|0.89|0.86|0.89||||0.82||0.82|0.81|||0.77|0.78|||0.84|0.85|0.89|0.87||0.83|0.82|0.82|0.85||0.83|0.83|0.83|0.83|0.83|0.88|0.79|0.79|0.78|0.77|0.79|0.79|0.8|0.79|0.78|0.78|0.78|0.76|0.79|0.77||||0.78|0.77|0.79|0.79|0.79|0.78|0.78||0.79|0.75|0.74||0.73||0.74|0.76||0.74||0.76|0.76|0.75|0.75|0.75|0.75|0.78|0.78|0.76|0.76||0.78|0.76|0.76|0.78|0.79|0.79|0.79||0.78||0.77|||0.79|0.76||0.76|0.77|0.78|0.79|0.78|0.79|0.81|0.81|0.81|0.81|0.81|0.8|0.78|0.76|0.77|0.77|0.77|0.77|0.75||0.78|0.77|0.78||0.8|0.78|0.78|0.78|0.78|0.78
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|12.55|11.06|10.95|11.07|11.07|10.95|10.36|10.12|10.18|10.48|10.12|10.48|10.18|10.18|10.36|10.54|10||11.79|9.82|9.64|9.76|9.76|9.76|10.06|10.12||10.89|10.36|10.37|||10.66|11.07|11.43|11.55|11.89|10.72|11.19|10.95|10.72|10.95|10.75|10.98|11.49|11.91|12.38|13.1|13.22|13.57|13.69||13.93|14.05|14.05|14.12|14.35|14.41|14.7|15.24|14.88|14.29|14.29|13.87|13.93|13.93|14.29|14.23|||14.53|14.41|14.64|14.59|14.99|15.12||15.48||15.84|15.6|15.12||15.47|15|14.41|14.75|14.88|15.95|16.19|16.31|16.55|17.32|16.43|16.79|17.37|17.44|16.24|15.72|15.95|15.78|16.42|16.42|16.19|15.95|15.36|15.54|15.78|15.81|16.25|16.85|16.07|15.9|16.43|15.94|16.43|16.55|15.72|15.12|13.63|12.86|12.5|12.62|11.55||11.43|11.55|11.55|10.6|10.72||||10.18||10.12|10.24||10|9.78|9.82|9.82|||9.7|10|10.01||10.95||11.16|11.07||10.94|10.95|10.95|11.01|10.85|10.95|11.01|11.05|11.22|11.16|11.14|11.25|11.43|11.18|11.07|11.07|11.04|11.07|13.45|12.97|12.98|12.26||12.38|11.31|11.19|11.49|12.03|11.91|12.38|11.55|11.49|10.6|9.88|||||||||9.23||||9.51|9.5|8.6|8.57||9.05||||9.64|||||9.64|9.64|9.88|10.24|10.24|10.24||10.72||10.12|10.36||10.72|||10.72|10.72|10.3|10.3||10.94|11.7|10|9.53|9.53||9.05|9.29||8.93||9.29|9.53|7.74|7.74|10|9.41|8.93|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.75|21.64|21.64|19.99|19.72||19.28|19.44|19.11|19.06|18.89|18.35|18.78|19.11|19.44|18.95|18.78|19.44|19.39|19.44|19.11|18.78|18.78|18.67|18.56|19.11|19.28|19.11|17.69|17.69|17.85||17.25|16.81|16.92|15.93|15.87|16.26|16.59|17.19|17.47|16.86|16.53|16.48|16.92|17.14|16.92|17.19|17.14|17.58|17.69|17.63|18.02|17.58|17.74|17.8|17.25||17.69|18.13|18.35|18.89|19.88|20.54|20.98|21.2|21.53|21.64|21.2|20.87|21.09|21.04|20.98|20.98|21.15|21.04|21.42|21.86|21.64|21.42|21.42|21.86|22.3|22.3|21.86|21.75|21.59|22.46|22.08|22.41|22.85|23.51|23.51|23.01|23.18|23.62|23.18|23.23|22.85|22.35|22.35||22.85|22.9|22.52|22.63|22.57|23.07|23.29|21.64|20.98|20.21|20.93|20.6|20.43|20.32|19.99|19.88|19.88|19.77|19.77|20.32|20.32|20.32|20.65|20.65||20.6|20.43|19.06|19.39|19.11|19.83|19.99|19.77|20.32|20.98|20.98|20.93|20.43|19.77|19.99||20.05|20.49|20.43|20.43|20.43|19.55|19.55|19.06|19.66|19.61|19.83|19.77|20.32|20.49|21.09|21.31|20.6|20.76|20.98|20.93||20.43|20.87|20.82|20.54|20.76|20.65|20.71|20.65|20.98|21.42|21.64|21.31|21.26|20.87|20.98|20.82|20.21|19.44|19.33|19.55|19.33|19.17|19|19.33|18.13|17.8|16.81|16.48|16.48|16.7|17.08|17.63|17.74|18.02|18.24|17.74|17.69|17.36|17.36|17.91|17.25|17.47|17.3|16.42|16.26|16.37|16.7|16.59|16.42|16.7|16.92|17.25|17.08|16.97|16.26|16.09|15.71||16.04|15.76|15.87|15.65|15.54|15.82|15.93|16.04|15.16|14.61|14.5|14.78|14.94|14.94|14.83|14.88|14.72|14.72|14.83|14.94|14.72|14.72|14.83|14.61|14.72|14.78|14.39|14.45|14.28|14.23
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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|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|0.006|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||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.007|||||0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.01|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.006|||||||||0.007|0.007|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|0.006|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|0.006|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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|92|90.3||90.5||90.1|90.1|94.5|90|90|90.1|90.2|90.2|90.2|90.2|90.5|90.8|||90.9|91|91|91.5|91|91.2|91|90.9|90.9|90.8|91.2|91.2|91||92|93.9|93.5|91.2|92.5||94.5|94.5|95|95|94|93|91||91.8|90.9|90.9|90.7||90.8|91|91.9|92|92|93.4|94|94.5|90|91|93.2|93|92.1|92.5|93|93.5|||94|94|94|94.7|95|95|94|94||94|95|95|||95|95|95|94|93|92.5|92.5|93|93.5|93.7|93.7|93.5|95|95.5|95.7|96.5|97|97|97.5|97.8|97.8|||98.5|98|98.9|99|99|99.4||99||99.9|99.8|100|100||100.5||99.8|||99.8|100.5|99.8|99.8|||100|100|100.2||||100|100.4|100.5|100.5|100.5||100.5|||100.5|100|100.5|||100.5|100.8|101|101|101.1|102.5||103|103|103.2|104|104|103.1|104||||104|104|104.5|104|104.1|104|104|104|104|104|104|104|104|104.1|104|104|104|104|104|104|103.5|103.5|103.5|103.8|103.5|103|102.9|103|103|103|103|103.4|103.5|104|103.5|104.9|105|105|105|105|105|105|105.4|105|105.5|105|104.5|104|104|104|104|104|104|104|104.4||104.2|104.4|104.4|104.9|104.2|104.9|103.2||104.8|104|104|103.5|103.4|102.5||103.9|103.5|104.5|105.3|105.5|105.5|105.5|105.8|105.5|105.5|105.6|105.4
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.162|0.162|||0.162|0.162|||0.161|0.161|||0.16|0.157||0.149|||0.149|0.149|0.149|||||0.157|||0.157||0.161||0.159|||0.161|||||0.169||0.167||0.167|0.167||0.164|0.162|0.161|||||0.161|0.161|||0.161|0.161|0.165|||0.169|0.169|0.165||0.165|0.165|0.161|0.161|||0.161|0.157|0.155||0.153|0.153||||||0.165|0.164||||0.161|0.161||0.151|0.148|0.146|0.145||0.143|0.139||0.141|||0.144|0.149|0.145||0.15|0.159|0.166||||||0.173||0.173|||||0.173|||0.169||||||||0.169|0.17|||||||||0.181|||||0.183|0.183|0.183|||0.177||||0.169|0.169|0.169|0.169|||||||0.174|0.175|0.176|||0.176|0.176|0.176|0.177||0.179|0.179|0.178|0.178|||||0.179||0.181|0.175|||||0.183|0.185|0.189||0.185|0.181|0.181|0.181||0.182|||0.181|||0.182|0.182|0.181||0.185||0.187|0.187||||0.189|0.189||0.189|0.189|0.189|0.189||0.187|0.187|0.185|0.185||0.181|0.181|0.181|0.181||0.181|0.183|0.183|0.183||0.185||0.183|0.183||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|390|386||386|||390||398|376|382|382|382|380|380|380|400|||||400|||400|400|404|405|408||407|417||412||424||425|425|435|435|425||400|400|388|388|385|375|354|||400|410|412|412|412|412|414|412|416|416|416|415|420|422|424|425||425|425|422|428|428|430|431|430|428|426|422|419|419|||420|||||420|410||412||412|414|402|424||424|426|430|428|430|430|429|437|425|430|438||440|438|439|439|438|438|440|441|442|440|440|439|436|438|436|450|450|450|458|||452|460|460||454||440|452||436|455|460||455|472|480|480||482|490||492|492|492|||498|497|||500|502|505||506|506||508||509|509|509|510|507|508|510|508|508|507||507|507|508|508||508|508|507|506|506|506|506|506|506|506|506|508||508|510|510|510|508|506|506|506|508|510|514|518|518|506|508|505|505|505|526||525|526|544|548|555|528|525|525|522|505|502|502||502|502||502|502|||502|502|502|502||500|503|502|502||502|504
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||21|20|||20|21|||21||21|21|||21|21|||21|21||21|22|22|21|23|23|23|23|23||23|23|22|23|23|23|23|23|23|||21|20|21||20|19|20|||21|21|||21|||||21|21|21|22|||||22|||22||22||22|||21|21|21|||21||21|21|22|22|22|22||22|22||22|21|22|22||22|23|||||22||23||23||23||23|23|23|23||23||23|23||23|23|23|23|24|||24||24||||25|24|||24|24|||||24||||26||||||26||26|||||26|26||||27||27|27||25||||27|||||27|27||||27|27|||27|||27|||||27|26|26||||||27|27||||||||27|27|||||27|27|27||27|26||25||25||||27|||||27||27|27||||27||27
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.343|||0.343|0.346|0.346||0.346|0.346|0.349|0.349|0.349|0.349|0.352|0.352||0.352|0.346|0.352||0.349|0.349|0.349|||0.349|0.349||||0.349||||0.352|||0.352|0.352|||0.349|||0.349|0.349|0.349|0.349|||0.349|0.352|0.352|0.352|0.346|0.349||0.349||0.349||0.349||0.349|0.349|0.349|0.349|0.349||0.349|0.352|0.352|0.352|0.355|||0.349|0.352|0.349|0.352|0.352|0.352|||||0.352|||0.352|0.352|0.352|0.352|0.352|0.355|0.355|0.355|0.352|0.349|0.373|0.37|0.37|0.373|0.373|0.376|0.376||0.373|0.37|0.37|0.37|0.37|0.37|0.373|0.379|0.379||0.379|0.382|0.382|0.382|0.382|0.385|0.385|0.388|0.385|0.388|0.388|0.385|0.385|0.382|||0.379|0.373|0.373|0.373|0.37||0.37|0.37|||0.364|0.367|0.367|0.367|||0.367||0.367|0.367||0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.361||0.364||0.364|0.364|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.364|0.364|0.364|0.367|0.367|0.367|0.367|0.367|0.364|0.364||0.364|0.364||0.364|0.367||0.364|0.364|0.361|0.361|0.361||0.361|0.361|0.361|0.364|0.364|0.364|0.364|0.364|0.367|0.367|0.367|0.367|0.364||0.367|0.367|0.364|0.367|0.367|0.367||0.367|0.367|0.367|0.367|0.364|0.361|0.361|0.361|0.361|0.364|0.358||0.358|0.358|0.358|0.355|0.355|0.355|0.355|0.352|||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.188|0.189|0.191|0.191|0.19|0.189|0.19|||0.19||0.188|0.188||0.191|0.191|0.185|0.185|||0.185|0.186|0.187||0.188|0.189|0.189|0.19||0.197|0.197|0.197|0.197||0.191|0.189|0.188|0.191||0.191|0.188|0.187|0.188||0.196|0.197|0.191|0.203||0.206|0.206|0.209|0.209||0.206|0.203|0.204|0.209||0.211|0.211|0.212|0.212||0.214|0.215|0.214|0.212||0.213|0.214|0.215|0.215||0.215|0.215|0.209|0.204||0.224|0.227|0.233||||0.233|0.238|0.221||0.208|0.204|0.199|||0.202|0.201|0.198|0.196||0.189|0.186|0.182|0.183||0.184|0.182|0.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||||||||||0.06||||||||||0.06|||||||||||0.062|0.06||0.06|0.06|0.06|0.06||||||||||0.06||0.058||0.06||||0.06||0.061||||||||||||||||||0.066|0.066|0.066|||0.066||||||0.066|0.066||0.065|||0.065||0.063||0.063|||0.061|||||0.062|0.062||0.062|||0.064||||0.064|||||0.064|0.064||||||||||||||0.065||0.065||||0.065|0.065|0.065|||0.067|||||||0.065||||||||||||0.065|0.066|0.065|0.065||||0.064|0.063||0.067||||||0.067|0.067|||0.067|0.067||||0.067||0.069||||||||0.071||0.069||||0.069|0.069|0.069||0.07||0.071|||0.071|0.071|0.071|0.071||0.071||||||0.069|0.069|||||0.069|||||||||||0.072||||0.072||||0.078|0.077
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.88|0.85||0.8||||||0.8|||||0.85|0.83|0.87|0.83||0.82|0.82|0.83|0.82|||0.88|0.85|0.9|0.93||||||||0.92|||0.88|0.9|||0.88|0.87|||0.88|0.83|0.85||0.88|0.93|0.87|0.87|0.87|0.88||0.87|0.87|0.85|||0.9|||0.93||0.85|0.92|0.9|1.02||1|1||||1.02|1.02||1.04|1.04||1.04||1.02|1.05|1.05|1.04||1.04|1.05|1.02||0.95|0.92|0.88|0.88|0.88|||0.85|0.92|0.97|1.02||1.07|1|1|0.95|0.97|1.02|0.97||0.99|1.02||0.99|1.02|1.02|1.05|1.02|1|1.02|1.02||1.05|1.05|1.12|1.15|1.05|1.09|1.1|1.14|||1.12|1.09|1.07|1.05|1.04|1.04|1.04|1.04|1.04|||1.04|1.02|1.02||1.05|1.02||||1.02|1.02||1.02|0.99|0.97||0.95|0.95|0.93|0.93||0.95|0.97|0.97|0.95|0.95|0.95||0.97|||0.97|0.95|0.97|0.97|0.99|0.99||0.95|0.95|0.97||0.95||0.95|0.95|0.95|0.97|0.95||0.97|0.95|0.95||0.95||0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.93||0.92|0.92|0.88|0.92|0.88|0.9|0.92|0.95|0.92|0.95|0.95|0.97|0.95|0.95|0.97|0.99|1|0.99||1|0.99|1|1.02|1.04|1.04|1.04|||1||1.02|1.04