Idx|Pair|Code|Indices|1999-07-23|1999-07-22|1999-07-21|1999-07-20|1999-07-19|1999-07-16|1999-07-15|1999-07-14|1999-07-13|1999-07-12|1999-07-09|1999-07-08|1999-07-07|1999-07-06|1999-07-05|1999-07-02|1999-07-01|1999-06-30|1999-06-29|1999-06-28|1999-06-25|1999-06-24|1999-06-23|1999-06-22|1999-06-21|1999-06-18|1999-06-17|1999-06-16|1999-06-15|1999-06-14|1999-06-11|1999-06-10|1999-06-09|1999-06-08|1999-06-07|1999-06-04|1999-06-03|1999-06-02|1999-06-01|1999-05-31|1999-05-28|1999-05-27|1999-05-26|1999-05-25|1999-05-24|1999-05-21|1999-05-20|1999-05-19|1999-05-18|1999-05-17|1999-05-14|1999-05-13|1999-05-12|1999-05-11|1999-05-10|1999-05-07|1999-05-06|1999-05-05|1999-05-04|1999-05-03|1999-04-30|1999-04-29|1999-04-28|1999-04-27|1999-04-26|1999-04-23|1999-04-22|1999-04-21|1999-04-20|1999-04-19|1999-04-16|1999-04-15|1999-04-14|1999-04-13|1999-04-12|1999-04-09|1999-04-08|1999-04-07|1999-04-06|1999-04-05|1999-04-02|1999-04-01|1999-03-31|1999-03-30|1999-03-29|1999-03-26|1999-03-25|1999-03-24|1999-03-23|1999-03-22|1999-03-19|1999-03-18|1999-03-17|1999-03-16|1999-03-15|1999-03-12|1999-03-11|1999-03-10|1999-03-09|1999-03-08|1999-03-05|1999-03-04|1999-03-03|1999-03-02|1999-03-01|1999-02-26|1999-02-25|1999-02-24|1999-02-23|1999-02-22|1999-02-19|1999-02-18|1999-02-17|1999-02-16|1999-02-15|1999-02-12|1999-02-11|1999-02-10|1999-02-09|1999-02-08|1999-02-05|1999-02-04|1999-02-03|1999-02-02|1999-02-01|1999-01-29|1999-01-28|1999-01-27|1999-01-26|1999-01-25|1999-01-22|1999-01-21|1999-01-20|1999-01-19|1999-01-18|1999-01-15|1999-01-14|1999-01-13|1999-01-12|1999-01-11|1999-01-08|1999-01-07|1999-01-06|1999-01-05|1999-01-04|1999-01-01|1998-12-31|1998-12-30|1998-12-29|1998-12-28|1998-12-25|1998-12-24|1998-12-23|1998-12-22|1998-12-21|1998-12-18|1998-12-17|1998-12-16|1998-12-15|1998-12-14|1998-12-11|1998-12-10|1998-12-09|1998-12-08|1998-12-07|1998-12-04|1998-12-03|1998-12-02|1998-12-01|1998-11-30|1998-11-27|1998-11-26|1998-11-25|1998-11-24|1998-11-23|1998-11-20|1998-11-19|1998-11-18|1998-11-17|1998-11-16|1998-11-13|1998-11-12|1998-11-11|1998-11-10|1998-11-09|1998-11-06|1998-11-05|1998-11-04|1998-11-03|1998-11-02|1998-10-30|1998-10-29|1998-10-28|1998-10-27|1998-10-26|1998-10-23|1998-10-22|1998-10-21|1998-10-20|1998-10-19|1998-10-16|1998-10-15|1998-10-14|1998-10-13|1998-10-12|1998-10-09|1998-10-08|1998-10-07|1998-10-06|1998-10-05|1998-10-02|1998-10-01|1998-09-30|1998-09-29|1998-09-28|1998-09-25|1998-09-24|1998-09-23|1998-09-22|1998-09-21|1998-09-18|1998-09-17|1998-09-16|1998-09-15|1998-09-14|1998-09-11|1998-09-10|1998-09-09|1998-09-08|1998-09-07|1998-09-04|1998-09-03|1998-09-02|1998-09-01|1998-08-31|1998-08-28|1998-08-27|1998-08-26|1998-08-25|1998-08-24|1998-08-21|1998-08-20|1998-08-19|1998-08-18|1998-08-17|1998-08-14|1998-08-13|1998-08-12|1998-08-11|1998-08-10|1998-08-07|1998-08-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.21|1.31|1.32|1.33|1.32|1.3|1.26|1.26|1.22|1.25|1.25|1.23|1.24|1.25||1.19|1.21|1.22|1.2|1.17|1.14|1.1|1.12|1.09|1.11|1.1|1.12|1.09|1.19|1.14|1.16|1.17|1.17|1.16|1.17|1.15|1.12|1.12|1.12||1.12|1.12|1.15|1.14|1.13|1.1|1.09|1.07|1.08|1.09|1.09|1.06|1.04|1.01|0.98|0.98|1.01|1.03|0.98|0.92|0.9|0.87|0.94|0.97|0.98|0.97|0.98|0.99|1.01|1.02|1|1.05|1.09|1.03|1.05|1.08|1.05|1.05|1.04|1.05||1.07|1.05|1.1|1.06|0.98|0.99|1.01|1.01|1.08|1.08|1.05|1.01|0.96|0.97|0.98|0.97|0.96|1.01|1.03|0.94|0.92|0.95|0.98|0.93|0.94|0.87|0.87|0.92|0.94|0.96|0.97|1|1.04||1.01|1.05|1|1.04|1.07|1.07|1.09|1.04|1.06|1.05|1.06|1.08|1.09|1.1|1.09|1.12|1.15|1.15|1.12||1.05|1.05|1.04|1.03|1.04|0.92|0.92|0.93|0.93|0.94||0.93|0.92|0.93|0.92||0.86|0.91|0.92|0.92|0.94|0.89|0.92|0.92|1|1|1.01|1.01|1.08|1.1|1.14|1.15|1.16|1.14|1.15|1.19||1.23|1.23|1.21|1.21|1.23|1.24|1.16|1.15|1.14|1.13|1.15|1.12|1.13|1.14|1.09|0.99|0.94|0.95|0.89|0.87|0.87|0.88|0.9|0.87|0.87|0.85|0.87|0.85|0.79|0.81|0.82|0.83|0.84|0.83|0.82|0.84|0.84|0.89|0.89|0.94|0.94|0.96|1.02|0.92|0.94|0.94|0.9|0.85|0.93|0.92|0.93|0.92|0.97|0.93|0.95|0.96|0.99||0.99|0.92|0.89|0.89|0.92|0.94|0.92|0.96|1.04|1.04|1.05|1.09|0.96|0.95|0.95|0.95|0.96|0.96|0.95|0.97|0.96|0.97
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|10.99|11.28|11.44|11.52|11.7|11.33|11.47|11.27|11.14|11|11.06|10.75|10.65|10.75||11.05|10.75|11|10.95|10.83|10.91|10.97|11.01|11.03|10.59|10.33|9.3|9.31|9.16|8.75|8.83|8.94|8.92|8.73|9.09|9.27|9.31|9.5|9.31||9.5|9.39|9.57|9.92|9.93|10.12|10.13|9.8|9.39|9.2|9.23|9.25|9.34|9.27|9.36|8.5|8.25|7.97|8.2|8.22|8.06|8.13|8.31|8.19|8.12|8.09|7.8|7.49|7.52|7.53|7.48|7.2|7.27|7.22|7.24|7.12|6.81|7.12|7.25|7.16||7.19|7.36|7.33|7.48|7.26|7|6.8|6.54|6.77|6.91|6.24|6.26|6.3|6.06|6.01|6.08|6.17|6.07|6.02|5.86|5.71|5.17|5.31|5.12|5.44|5.39|5.61|5.56|5.51|5.34|5.39|5.29|5.59||5.62|5.66|5.58|5.83|5.91|5.81|6.03|6.16|5.98|6.06|6.13|6.26|6.18|6.31|6.33|6.12|6.18|6.34|6.34||6.15|6.27|6.14|6.13|6.14|6.12|6.14|6.13|6.38|6.25||5.94|5.86|5.88|5.94||5.95|6.03|5.74|5.61|5.59|5.62|5.2|5.11|5.25|5.56|5.62|5.63|5.86|5.87|5.76|5.78|5.83|5.78|5.82|5.92||5.92|5.98|6|5.67|5.64|5.74|5.72|5.67|5.64|5.74|5.56|5.47|5.56|5.52|5.27|5.07|4.98|4.93|4.96|4.91|4.66|4.67|4.7|4.59|4.83|4.7|4.75|4.88|4.77|4.52|4.31|4.34|4.49|4.25|3.95|4.02|4.12|4.25|4.3|4.31|4.37|4.41|4.46|4.26|4.32|4.23|4.05|4.03|3.98|3.98|4.03|3.92|3.61|3.62|3.62|3.58|3.25||3.22|3.16|3.44|3.45|3.44|3.41|3.42|3.57|3.09|3.16|3.16|3.25|3.41|3.41|3.44|3.5|3.46|3.45|3.95|4.03|3.86|3.95
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.1|34.77|35.02|35.07|35.31|35.36|34.48|34.23|34.28|34.38|34.38|35.02|35.02|34.87||35.16|35.07|34.67|34.72|33.74|32.9|32.26|32.51|32.75|33.39|33.29|32.75|33|32.75|32.31|32.36|32.16|32.65|33.1|33.54|34.08|33.64|33.34|32.31||33.1|33.93|34.38|35.46|35.51|35.56|35.36|34.67|35.31|35.26|35.46|35.85|35.56|35.07|34.87|35.56|35.41|35.41|35.76|35.46|35.71|36|36.1|36.94|36.84|35.66|33.83|32.7|32.51|32.51|32.46|32.7|32.8|33.24|33.1|32.85|32.36|32.26|32.95|32.95||32.85|32.85|32.55|31.96|31.03|31.67|31.52|32.01|32.26|33.39|32.36|31.57|30.88|30.63|30.88|31.03|31.13|31.62|31.72|31.52|31.18|31.18|31.72|31.32|32.21|32.31|32.95|33.29|33.1|32.26|32.26|32.65|32.9||33|33.05|32.7|32.36|32.75|33.44|33.44|33.1|33.15|33.34|33.59|31.77|30.68|30.73|30.49|30.54|30.73|31.57|31.18||30.58|30.39|31.52|32.16|32.75|32.95|33.05|32.46|32.26|32.41||31.64|31.59|31.62|31.69||31.52|31.47|31.05|31.32|30.9|30.58|30.19|29.75|29.85|30.24|30.41|31.05|31.13|30.81|30.54|31.42|31.37|30.56|30.73|30.81||30.95|31.03|31.45|31.67|31.67|31.54|31.69|31.77|31.5|31.67|32.28|32.68|32.6|32.73|33.22|32.01|31.67|31.67|31.15|30.51|29.67|30.9|31.13|31.4|31.5|31.13|31.59|30.78|30.73|30.58|29.13|28.66|29.21|28.34|27.19|26.84|26.74|26.77|27.38|29.16|30.12|31.1|31.69|31.32|30.68|30.68|30.04|29.13|28.98|28.93|29.21|28.74|28.76|28.39|28.42|29.01|28.66||27.58|27.38|27.85|26.45|26.62|26.79|27.43|27.85|28.05|27.95|27.88|28|28.02|28.02|27.75|26.89|27.26|27.26|26.35|25.98|26.18|26.25
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|57.38|58.56|64.12|64.69|68.31|71.25|70.75|67.5|63.59|62.75|63.88|63.75|63.75|66.66||63|63.25|64.62|59.12|55.94|58.75|59.41|60.66|64.75|61.78|57.25|59.56|56.5|49.88|52.25|58.5|59.06|57.25|60.69|59.94|55|57.25|57.5|57.5||60.19|60.28|60.94|60.56|64.69|66|69|69.81|68.75|69|67.38|73.94|74.31|76.94|73.5|72|75.5|74.12|80.25|83.53|90|90.88|101|110.62|107.94|108.25|95.5|91|87.16|94.5|95.75|85.25|92.25|96|94.12|93|92.06|93.66|97.88|93.75||90.06|89|84.75|75.75|73.88|70|62|64.94|68.25|71.53|70|66.75|70.19|69.5|67.69|71.38|69.47|66.62|63.22|62.25|63.5|63.75|67.88|68.03|65|62.81|61.09|58.5|54.81|51.25|48.25|51.03|54.25||54.94|55.09|51.69|54|57.56|61.44|63.38|63|58.22|61.16|60.81|64.38|69.88|60.62|61.69|62.94|55.19|68.5|75.25||75.03|79.62|81.75|91|92.5|99.56|80.12|70.19|64.88|59.33||55.17|57.21|58.35|60.31||54.5|55|54.83|53.62|48.17|48.58|50.29|40.5|38.33|37.33|37.33|37.39|34.31|32.33|32.83|34.08|34.58|34.96|36.71|36.33||37.25|38.85|36.42|30.29|29.25|28.44|25.71|21.65|22.25|22.15|22.37|23.33|21.24|21.37|21.69|22|22.18|21.91|21.64|21.21|19.92|21|20.31|19.72|19.65|18.37|18.75|17.81|16.99|16.31|16.27|15.9|16.83|15.31|14.67|17.46|18.71|18.5|18.65|18.5|19.25|19.93|20|18.44|19.48|17.58|15.25|14.48|13.53|13.92|14.32|12.46|13.42|13.48|13.42|15.4|15.79||15|15.04|16|14.44|17.94|20.15|20.83|21.71|22.92|22.5|21.71|21.62|22.29|21.52|20.53|21.79|22.5|21.92|21.15|20.31|19.81|18.75
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.22|8.47|8.56|8.62|8.81|8.84|9.12|9.28|8.66|8.94|8.75|8.72|8.56|8.78||8.69|8.94|9.06|9.09|8.66|8.75|8.59|9.38|9.75|9.75|9.69|9.34|9.47|9.31|8.75|8.81|8.72|8.97|8.94|9.06|9.16|9.34|9.25|9.38||9.5|9.56|9.66|9.62|10.25|10.47|10.81|10.88|9.78|9.47|9.53|9.75|9.88|9.75|9.44|9.03|9.19|8.72|8.34|8.38|8.44|8.38|8.44|8.5|8.62|8.59|8.59|8.47|8.09|8.41|8.28|8.25|7.5|7.75|7.78|8|7.84|8.16|8.12|7.94||7.84|8|8.06|8.19|8.38|8.22|7.94|8.03|8.19|8.28|8.41|8.5|8.62|8.28|8.5|8.81|8.78|8.81|9.59|9.34|9.31|9.38|9.62|9.38|9.41|9.25|9.44|9.84|9.75|9|8.59|8.69|8.94||8.88|8.62|8.44|8.59|8.59|8.62|9.5|12.25|12.66|12.72|11.75|11.5|11.12|11.25|11.25|11.03|10.62|11.22|12||11.5|12.75|16.41|16.5|15.97|14.31|14.16|14.19|14.28|14.75||14.94|14.91|13.75|14.09||14.12|14.44|14.59|14.69|14.5|14.25|14.47|14.88|14.91|15.44|15.59|16|16.38|16|15.97|15.69|14.66|14.59|14.44|14.69||14.69|13.62|13.81|14.5|14.44|13.97|13.88|13.88|13.88|14.03|13.84|13.38|12.5|12.47|12.59|12.56|11.88|11.69|11.41|10|9.56|8.97|9|8.91|8.59|8.81|9.12|8.66|8.75|8.56|8.31|8.28|8.34|8|7.56|9.62|9.94|9.66|9.41|9.62|9.34|9.97|10.22|10.28|10.5|10.47|9.59|9.06|9.09|9.19|8.66|8.53|8.84|8.69|8.16|8.31|7.72||7.22|7.56|7.69|7.25|7.69|8.09|8.22|8.69|9.03|9.12|8.81|9.16|9.97|10.06|9.44|9.38|9.44|9.53|9.22|9.38|9.41|8.62
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|36.38|36.5|36.38|36.25|36.25|36.75|36.75|36.88|36.88|36.75|36.75|36.75|36.81|36.75||37.69|37.88|38.44|38.69|39.25|39.94|42.06|42.38|42.56|43.12|43.25|43.38|43.38|42.81|42.56|41.88|42.25|42.38|42.38|42.62|42.75|42.5|42.94|43.31||43.56|43.56|43.94|44.06|43.5|43.06|42.94|43|42.25|42.12|42.12|42.31|41.62|41.56|41.5|41.56|41.5|41.88|41.94|41.88|41.5|41.44|40.88|40.88|41|41.5|41.62|41.81|41.31|40.81|39.75|39.56|39.75|40.19|40.38|40.12|40.31|39.75|40.75|41||40.69|40.38|40.75|40.94|41.75|41.94|42.38|41.31|41.75|42|41.94|41.75|41.88|42.38|41.88|41.38|42|42.44|43.06|43.5|42.75|42.19|42.12|41.62|42.06|42.12|42.88|43.25|43.25|42.69|43.19|42.69|41.94||42.06|42.44|42.44|42.44|42.75|42.75|43.31|43.88|43.06|43.81|44.62|44.88|45.75|45.88|46.06|46.31|46.19|46.38|46.88||47.19|47.06|48.19|47.69|48|47.62|47.94|47.94|47.75|47.69||47.12|46.94|46.88|46.56||47.12|47.19|47.31|48.25|47.5|47.62|47.06|47.12|47.31|46.44|46.5|47.44|47.75|48|47.81|47.5|47.5|47.31|47.75|48.06||48.38|49|48.88|49.5|49.75|49.75|49.88|49.88|50.25|50.06|50.44|50.81|50.06|50.06|50.62|51|50|49.88|49.12|49.19|49.56|49.38|49.06|49.56|49.75|49.94|50.5|51.25|53|52.81|52.69|50.12|51.62|52.69|53.31|52.69|52.44|51.56|50.62|48.81|48.81|48.31|47.69|47.88|47.75|47.88|47.5|46.75|46.62|46.62|46.94|46.56|46|45.62|45.5|45.44|45.44||44.5|44.62|45.38|45.38|46.56|45.19|45.44|45.94|46.44|46|45.62|44.5|44.69|44.81|44.69|44.06|44.19|44.31|42.88|43.31|43.38|43.38
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|37.69|37.94|37.62|37.72|38.84|39.56|39.47|38.56|36.94|35|34.88|33.38|31.44|30.69||30.75|30.69|30.62|29.97|29.12|28.66|28.12|27|27.22|26.78|27.69|27.88|28.38|27.94|27.25|27.38|28.56|29.97|30.38|31|30.5|31|31.25|32.25||31.81|32.09|31.06|31.47|31.44|31.78|32.06|30.97|30.53|30.25|31.44|32.88|32.12|32.44|32.19|32.25|31.88|31.25|31.44|31.25|32.62|34.5|34.97|35.81|34.41|33|32.69|33|34.5|34.56|35.06|36.44|38.19|39|39.5|39.53|40.19|40.5|40.69|39.75||38.69|39.84|39.81|38.69|37.81|37.78|37.72|39.38|39.69|39.69|39|37.94|38.56|38.31|38.12|37.75|35.25|34.47|34.12|33.19|32.38|31.94|32.69|32.5|32.38|32.31|33.56|32.91|32.16|31.22|31.47|31.38|30.62||31.09|31.2|29.62|30.38|30.81|31.47|31.98|32.09|32.31|32.5|32.44|30.03|29.59|28.5|28.75|28.66|28.62|28.86|28.12||27.34|27.41|27.33|27.41|27.69|28.09|27.59|26.97|26.91|26.94||26.25|26.33|26.22|26.14||25.69|26.03|25.89|27.25|22.06|21.78|21.81|21.09|20.72|20.78|20.84|20.98|20.41|20.11|19.7|20|19.95|19.16|19.41|19.16||19.22|19.41|19.75|19.61|19.97|19.84|19.8|20.5|20.31|20.36|20.72|20.69|21.03|20.84|20.86|20.59|20.5|19.95|20|19.84|19.39|19.78|19.64|19.19|18.69|18.44|19.53|19.45|19.5|19.19|18.78|18.2|18.39|18|17.41|18.03|18.72|18.84|18.81|18.66|19.47|19.72|19.94|19.38|19.25|19.53|19.06|18.81|18.33|18.23|18.19|18.41|18.56|18.36|17.78|17.44|17.44||16.3|16.28|16.56|15.62|16.62|16.97|17.38|17.8|18.11|17.5|17.17|17.58|17.67|17.84|17.75|17.58|17.78|17.69|17.62|18.06|18|17.25
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22|22.94|23|23.97|24.56|24.88|25.09|24.81|23.94|24.94|24.25|24.38|24.5|24.5||24.47|25.09|25.5|24.16|23.34|24.19|24.41|24.62|24.22|23.69|22.81|23.28|23.34|22.62|22.06|22.12|21.91|21.69|21.44|20.97|20.5|20.16|20.34|19.75||19.44|19.56|18.66|19.16|19.78|19.78|20.53|21.12|20.31|20.25|20.97|21.91|20.84|19.41|18.81|18.69|18.94|18.81|18.47|18.31|18.38|18.28|18.56|18.62|18.69|18.84|19.19|18.88|18.34|18.47|17.97|18.16|17.97|17.28|17.41|17.72|16.72|17.31|17.41|17.19||16.06|15.59|15.31|15.12|14.88|14.66|14.12|13.88|14.47|14.56|14.31|13.72|13.78|13.06|13.47|13.97|13.84|14.31|14.09|13.5|13.34|13.22|13.28|13|13.44|13.84|14.84|14.94|14.81|14.81|14.94|15.94|15.78||15.38|15.5|15.19|16.06|16.19|16.09|18.62|17|14.72|15.06|15.12|14.88|15|15|14.31|14.62|15.38|15.62|15.12||14.94|14.56|15.12|15.12|15.34|15.69|15.78|16.12|15.5|15.72||16|15.38|14.56|14.78||14.72|14.66|14.44|14.44|14.03|13.56|13.34|13.38|13|13.5|14|14.5|14.62|14.34|14.28|14|12.06|10.59|11|11.06||11.22|11.62|11.25|11.25|11.22|11.31|11.25|11.69|12.12|11.28|11.16|10.69|10.81|10.91|11|11|10|10.28|10.62|9.94|9.47|9.47|9.56|9.72|9.41|9.19|9|8.12|7.56|7.59|7.75|7.47|7.59|7.28|6.94|7.38|7.69|7.78|7.84|8.12|8.31|8.44|8.78|8.59|8.62|8.56|8.41|8.16|7.59|7.69|7.53|7.28|7.44|7.38|7.28|7.62|7.44||7|7.09|7.62|7.34|7.72|8.31|8.88|8.88|9.44|9.59|9.59|10.41|10.97|12.19|11.72|11.59|11.91|11.69|11.03|11.38|11.53|11
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.54|2.58|2.62|2.69|2.58|2.62|2.62|2.56|2.56|2.53|2.56|2.53|2.52|2.53||2.55|2.52|2.5|2.53|2.55|2.56|2.47|2.42|2.44|2.42|2.58|2.38|2.33|2.48|2.5|2.53|2.5|2.48|2.5|2.44|2.31|2.31|2.25|2.28||2.3|2.3|2.34|2.38|2.3|2.25|2.19|2.19|2.19|2.25|2.25|2.25|2.28|2.25|2.28|2.16|2.17|2.19|2.23|2.19|2.44|2.44|2.34|2.28|2.34|2.28|1.84|1.91|1.94|1.84|1.97|2|1.97|1.97|1.94|1.97|1.94|1.88|1.86|1.88||1.83|1.8|1.83|1.91|1.88|1.92|1.97|1.97|1.94|1.95|1.98|1.95|1.94|2|1.97|1.88|1.94|2|2|2|2.06|2.05|2.06|2.12|2.16|2.12|2.03|2.12|2.03|2.03|2|2.12|2.12||2.02|2.19|2.25|2.25|2.38|2.38|2.44|2.38|2.44|2.56|2.47|2.38|2.47|2.56|2.62|2.59|2.64|2.59|2.56||2.56|2.52|2.56|2.41|2.5|2.53|2.59|2.78|2.75|2.88||2.75|2.75|2.84|2.72||2.59|2.61|2.69|2.84|2.55|2.62|2.69|2.41|2.28|2.48|2.59|2.62|2.91|2.97|2.75|2.44|2.44|2.5|2.5|2.44||2.53|2.53|2.62|2.31|2.19|2.16|2.17|2.12|2.12|2.09|1.97|2|2|2|1.89|1.88|1.78|1.83|1.81|1.78|1.84|1.91|1.88|1.88|1.88|1.81|1.81|1.56|1.56|1.48|1.56|1.59|1.64|1.62|1.66|1.66|1.75|1.81|1.75|1.81|1.81|1.88|1.84|1.84|1.84|1.84|1.66|1.66|1.72|1.72|1.72|1.69|1.69|1.69|1.72|1.78|1.62||1.66|1.72|1.88|1.88|1.94|1.94|2.03|2.19|2.16|2.06|2.16|2.22|2.36|2.33|2.16|2.16|2.16|2.19|2.16|2.16|2.28|2.28
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.48|0.48|0.49|0.5|0.5|0.49|0.5|0.51|0.48|0.5|0.5|0.49|0.45|0.43||0.42|0.42|0.42|0.41|0.38|0.38|0.39|0.4|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.4||0.4|0.39|0.4|0.38|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.42|0.42|0.41|0.42|0.41|0.42|0.42|0.43|0.45|0.42|0.4|0.41|0.41|0.37|0.35|0.33|0.31|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34||0.33|0.33|0.32|0.32|0.3|0.31|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.33|0.34|0.35|0.35|0.35|0.34|0.34|0.35|0.35||0.35|0.35|0.35|0.35|0.34|0.34|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.36|0.37|0.38||0.38|0.41|0.42|0.42|0.41|0.42|0.4|0.39|0.39|0.38||0.37|0.37|0.37|0.37||0.36|0.36|0.34|0.32|0.32|0.3|0.31|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.31|0.33|0.33|0.31|0.31|0.31||0.32|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.31|0.32|0.32|0.34|0.34|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.35|0.34|0.33|0.34|0.33|0.34|0.34|0.34|0.33|0.37|0.35|0.34|0.31|0.28|0.3|0.31|0.31|0.32|0.34|0.35|0.36|0.36|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.35|0.34|0.35|0.35|0.34|0.34|0.34||0.33|0.31|0.33|0.32|0.31|0.34|0.35|0.37|0.38|0.39|0.39|0.37|0.39|0.39|0.38|0.36|0.36|0.37|0.37|0.34|0.33|0.33
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|17.81|18|18.66|19.25|19.98|19.91|19.34|19.41|18.53|18.8|18.66|18.59|18.75|18.98||18.33|18.66|18.75|17.41|16.7|16.84|17.31|17.5|18|17.5|17.16|17.56|17.58|16.84|16.61|16.69|16.56|16.23|15.84|16.25|15.22|14.58|14.56|14.11||13.91|14.44|14.27|14.7|14.7|15.83|16.25|16.81|16.05|15.84|15.34|15.78|15.17|14.31|14.41|14.41|14.88|14.52|13.88|13.83|13.59|13.33|14.73|15.31|15.48|15.78|15.8|15.47|14.84|15.48|15.91|15.5|15.59|15.88|16.06|16.97|16.31|17.22|17.09|16.5||16.19|15.94|15.84|15.39|15.06|15.36|14.67|15.09|15.56|16.25|16.22|16.25|16.17|15.48|15.69|15.77|15.41|16.77|16|15.44|15.06|14.81|15.09|14.62|15.59|16.83|17.7|17.53|17.28|17.19|17.44|17.91|17.27||16.75|16.78|16.09|16.69|16.92|15.5|16.11|15.95|15.5|16.03|16.02|14.78|14.94|14.66|13.94|14.16|14.39|14.98|13.98||14.14|13.75|14.16|13.86|13.97|14.41|14.05|13.97|12.47|11.5||10.86|11|11.09|11.12||11.14|11.17|11.55|11.67|11.45|10.39|10.44|10.39|10.34|10.66|11.03|11.56|11.75|11.22|11.19|11.47|11|9.88|10.47|10.5||10.64|10.75|10.03|9.88|9.73|9.62|9.5|9.81|9.84|9.78|9.39|9.05|9.28|9.31|8.84|8.84|8.33|8.64|9.16|9.12|8.56|8.53|8.53|8.75|8.23|7.59|7.95|7.66|7.45|7.25|7.03|6.92|7.03|6.03|5.84|6.08|6.08|6.03|6.08|6.31|6.59|6.88|6.94|6.72|6.64|6.45|6.41|6.19|6.17|6.31|6.23|6.06|6.5|6.31|6.16|6.5|6.48||6.14|6.16|6.67|6.69|6.81|6.97|7.39|7.66|7.92|7.94|7.7|8|8.64|8.62|8.34|8.08|8.28|8.58|8.44|8.84|9.34|9.06
00014|39320|/equities/asml-holdings|NASDAQ100|22.98|22.93|24.05|25.17|26.97|27.12|26.09|24.92|23.88|24.34|24.29|24|23.71|23.95||24.1|24.02|23.15|22.27|21.71|22.05|22.54|21.52|22.54|22.86|22.15|22.25|22.2|21.64|20.93|20.25|20.32|19.38|18.6|18.21|18.21|17.67|17.6|17.43||17.4|17.67|17.67|17.43|17.53|18.16|18.08|18.4|17.79|16.79|16.97|16.55|15.63|15.43|15.38|16.16|16.06|15.36|15.77|15.82|16.26|17.21|17.87|18.45|18.5|18.64|18.67|18.26|16.84|17.77|17.96|17.91|18.45|18.5|18.38|19.18|19.55|19.62|19.13|18.99||18.11|17.89|17.74|17.38|17.16|17.62|17.28|17.62|18.08|18.91|18.47|18.11|17.89|16.55|16.36|16.5|16.16|16.45|15.87|15.63|15.29|15.77|15.63|15.38|16.7|17.38|17.47|17.43|17.38|17.09|17.4|17.87|18.18||18.16|18.5|17.72|18.35|17.99|17.53|18.6|17.94|17.53|18.6|18.13|17.09|17.48|17.23|17.71|17.57|16.79|17.62|16.75||17.04|16.41|16.62|15.82|16.11|16.92|18.5|18.28|14.8|12.75||12.32|12.34|12|11.93||11.88|11.85|11.85|11.76|11.39|10.71|11.1|11.05|10.95|11.34|12.27|12.66|13.05|12.36|12.66|13.12|11.03|11|11.68|11.78||11.81|11.78|11.73|11.29|10.76|10.52|10.64|10.76|10.88|10.9|11.39|9.98|10.39|10.32|10.13|9.81|9.48|9.76|10.37|9.2|8.86|9.15|8.62|9.66|8.96|8.32|7.91|7.3|7.64|7.2|6.77|5.99|6.09|5.35|5.4|5.79|5.79|5.94|6.18|6.01|6.43|6.84|6.67|6.52|6.77|6.91|7.06|6.09|6.45|6.77|6.99|7.35|7.4|7.55|7.35|7.84|8.28||7.84|7.4|8.06|8.23|8.03|8.69|8.91|9.25|9.83|9.44|9.59|10.03|10.88|11.1|10.71|10.59|10.73|11|10.76|11.46|11.81|11.34
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.88|6.98|6.62|6.95|6.91|6.98|6.94|6.75|7.02|7.27|7.28|7.45|7.72|7.66||7.55|7.44|7.45|7.31|7.34|7.11|7.09|7.06|6.84|6.91|6.7|6.59|6.56|6.47|5.97|6.09|6.22|6.41|6.36|6.28|6.28|6.31|6.52|6.81||6.91|6.75|7.06|7.19|7.06|7|6.94|6.81|6.81|6.56|6.62|6.59|6.52|6.53|6.72|6.81|6.36|6.12|7.28|7.41|7.69|7.73|7.25|7.19|6.94|6.72|6.5|6.62|7.3|7.31|7.31|7.03|6.97|7.31|7.3|7.44|7.66|9.19|9.59|9.81||10.3|10.88|10.69|10.89|10.19|10.22|10.2|10.11|10.5|10.42|10.33|10.47|11.03|10.5|10.38|10.59|10.52|10.5|10.38|10.25|10.56|10.42|10.44|10.41|10.38|10.44|10.84|10.31|10.38|10.39|10.39|10.53|10.66||10.7|10.56|10.41|10.56|10.59|10.47|10.73|11.03|10.91|11.09|11.22|11.5|11.38|11.12|11.25|11.31|12|12.14|12.36||11.28|10.72|10.72|11.27|11.38|11.44|11.39|11.5|11.31|11.41||10.86|10.19|10.2|10.34||10.48|10.06|10|10.03|9.91|9.75|9.75|10.06|10.5|10.94|10.97|11.06|10.62|10.66|10.69|10.66|10.69|9.47|9.45|9.34||9.25|9.11|9.06|9.23|7.81|7.97|7.92|8.44|8.81|8.69|8.77|8.78|9.2|9.53|9.28|9.28|9.08|8.36|8.06|8.06|7.56|7.72|6.83|6.52|6.59|6.75|7.03|6.72|6.47|6.12|5.81|5.95|6.12|6.06|6.02|6.19|6.25|6.34|6.5|6.55|6.7|6.81|6.66|6.58|6.78|6.94|6.42|6.31|6.44|6.5|6.86|6.88|6.53|6.53|6.42|6.59|6.62||6.31|5.97|6.08|6.16|6.88|6.66|6.28|6.41|6.31|7|7|8.56|9.08|8.66|8.44|8.41|8.67|8.7|8.59|8.94|8.88|8.59
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|15.08|14.15|13.92|14.07|16.06|16.03|15.54|15.17|14|14.47|14.33|13.87|14.29|14.4||13.25|12.83|13.21|12.65|11.67|11.51|11.17|11.42|11.79|11.52|11.37|10.9|10.71|10.02|9.79|9.92|9.73|9.96|10.12|9.89|9.25|9.54|9.66|10.02||8.54|8.54|8.69|8.78|9.17|9.4|9.49|9.29|9.46|9.87|9.94|10.1|9.83|9.57|10|9.83|9.73|9.46|9.5|9.33|8.83|8.79|9.4|9.48|8.83|8.96|9.5|9.83|9.19|8.25|8.35|8.94|9.46|9.65|9.85|9.65|9.15|9.35|9.35|9.23||8.79|8.58|8.54|8.83|8.81|8.67|8.17|8.06|8.02|8.16|8.33|8.48|8.52|8.76|9.19|9.19|9.17|9.14|9.04|8.58|8.42|8.23|7.69|7.42|7.52|7.56|7.69|7.73|7.83|7.73|7.21|7.04|7.15||7.17|7.17|7.17|7.48|7.52|7.54|8|8.25|8.46|8.5|8.42|7.83|8.1|7.96|8.02|8.27|8.23|8.19|8.67||8.57|8.37|7.86|7.83|7.25|7.52|7.46|7.48|7.81|8||7.85|7.83|7.6|7.35||7.34|7.73|7.85|8.03|8.02|7.73|7.62|7.17|7.11|7.26|6.5|6.1|6.08|5.65|5.58|5.69|5.33|5.47|5.83|5.83||5.65|5.48|5.54|5.47|5.17|5.01|5.04|5.29|5.35|5.29|5.25|5.31|5.5|5.55|5.42|5.25|5.17|5.27|5.21|5|4.52|4.98|4.92|4.65|4.6|4.58|4.9|4.46|4.29|4.04|4.04|3.92|3.98|3.42|3.51|3.77|3.94|4.08|4|3.91|3.96|4.1|4.6|4.72|4.81|4.98|4.67|4.17|4.23|4.23|4.31|4.33|4.27|4.12|3.85|4.1|4.05||3.69|3.62|3.48|3.08|3.54|3.65|3.65|3.75|4.04|3.87|3.85|4|4.21|4.21|3.94|4.06|4.04|4.04|4.19|4.33|4.37|4.04
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|514.5|528|551.25|576|648|609|633|636|626.25|660|678|697.5|678|703.12||681|710.25|714|666|633.75|644.25|657|683.62|716.62|655.5|571.12|570|540|505.88|564|637.5|624.75|653.25|666|657|553.5|575.25|634.12|663||673.5|702|690|776.25|833.25|874.5|870|865.5|838.5|793.88|807|792|774|808.5|791.25|865.88|912|912|900|953.25|990|833.25|806.62|840|728.62|574.5|490.5|456|414|492|510|564|595.5|515.25|475.5|456|450.75|487.5|484.12|504||552|517.5|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|11|12.06|13|15.38|16|16.75|16|13.88|13.31|13.38|13.38|13.25|13.75|13.88||13.38|13.44|13.62|13.56|13.62|14.06|14.19|14.38|14.19|14.19|13.69|13.88|13.75|13.06|13.12|15|14.81|15.56|15.62|14.5|13.5|13.25|13.06|13.06||13.19|13.44|13.38|13.31|13.81|13.5|13.19|11.81|11.62|12.06|12.62|13.25|12.94|12.69|12.94|13.06|13.19|13.94|14|14|13.94|14|14.12|14.31|14|13.06|12.5|12.62|21.75|23.12|24|24.19|24.38|24.81|25.19|25.38|25.38|25.5|25.62|26.62||26.19|25.81|26.75|27|27.19|27.88|25.62|22.75|22.75|23|24.31|24.56|24.44|24.69|24.44|24.88|24.19|24.94|24.5|24.81|24.25|24.44|24.81|24.5|26|26.94|28.38|28|27.5|27.25|27.62|27.75|30.19||30.25|30.38|28.25|29.69|30|30.94|31.69|31.75|31.94|32.31|32.94|32.5|31.5|30|29.69|30|31.38|33.5|34.12||32.81|32.81|34.06|34|31|30.75|30.81|31.5|30.06|30.88||29.88|28.31|27.75|28.25||28.06|28.62|28.25|28.94|28.44|27.69|27.38|26.5|26.25|28|29.88|30|31.75|30.62|30.81|31.31|30.75|28.69|28.81|29.31||29.88|29.44|29.62|29.44|28.62|28.12|28.94|29.31|30|28.38|24.75|24.75|25.31|25.44|26.38|25.44|20.5|22.81|22.12|23|23|21.56|20.94|21.38|20.62|22|27.25|26.88|25.5|24.44|23.25|21.25|21.62|20.62|20.25|21.44|23.69|24.12|24.75|25.44|26.12|26.25|26.12|24.19|25.38|25.19|24.31|23.31|23.62|25|25.75|25.62|26|25.25|24.88|25.75|25.75||23.12|22.5|22|21.69|24.31|24.88|24.62|26.12|27.62|28.12|27.88|29.19|30|29.38|28|28.25|27.75|27.94|26.69|27.88|29|27.94
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.33|2.42|2.47|2.44|2.48|2.53|2.5|2.38|2.3|2.34|2.27|2.33|2.32|2.43||2.47|2.63|2.63|2.56|2.39|2.34|2.27|2.31|2.23|2.31|2.34|2.41|2.53|2.48|2.45|2.5|2.56|2.61|2.64|2.46|2.44|2.42|2.45|2.6||2.66|2.44|2.44|2.58|2.83|2.97|2.95|2.5|2.46|2.2|2.09|2.07|2.03|2|2.01|2.1|2.12|2.16|2.17|2.17|2.2|2.16|2.19|2.12|2.03|1.95|2.09|1.83|1.84|2.08|2.09|2.2|2.03|2.03|1.64|1.62|1.95|1.96|1.94|2||2.05|2.04|2.01|2.06|2.19|2.18|2|1.86|1.87|1.86|1.85|1.7|1.67|1.68|1.73|1.73|1.74|1.75|1.8|1.94|1.97|2.05|1.95|1.92|1.81|1.86|1.81|1.9|1.96|1.97|1.97|1.96|2.03||2.09|2.04|2.03|2.14|2.12|2.16|2.18|3.15|2.95|3.01|3.16|3.16|3.19|3.19|3.19|3.2|3.21|3.27|3.2||3.16|3.1|3.09|3.05|3.02|3.06|3.12|3.47|3.53|3.57||3.44|3.43|3.39|3.38||3.34|3.34|3.41|3.41|3.25|3.25|3.34|3.3|3.27|3.37|3.38|3.14|3.03|2.98|3|3.09|3.16|3.25|3.36|3.38||3.38|3.3|3.41|3.44|3.38|3.24|2.88|2.75|2.69|2.7|2.76|2.69|2.88|2.88|2.89|2.91|2.72|3|3.02|2.95|2.95|2.88|2.79|2.72|2.84|2.72|2.91|3|3.17|3.17|2.97|2.95|2.86|2.95|2.88|2.91|2.95|2.94|2.93|3.23|3.56|3.7|3.72|3.67|3.77|3.69|3.52|3.38|3.42|3.33|3.41|3.25|3.27|3.17|3.32|3.39|3.39||3.02|3.02|3.02|2.81|3.05|3.2|3.24|3.39|3.5|3.56|3.58|3.64|3.67|3.64|3.54|3.48|3.47|3.5|3.38|3.44|3.46|3.36
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|11.01|11.22|11.06|10.13|9.46|9.5|9.46|9.56|9.71|9.66|9.58|9.3|9.58|10.04||10|9.35|8.96|8.84|9.05|9.13|9.1|9.17|9.43|9.02|8.94|9.17|8.83|8.67|9.17|9.17|9.09|8.75|8.98|9.05|8.25|7.51|7.56|7.54||7.52|7.71|7.4|7.46|7.54|7.75|7.69|7.56|7.69|7.77|7.52|7.92|7.04|6.56|6.04|6.17|6.17|6.31|6.38|6.22|6.02|5.81|6.29|6.46|6.43|6.29|5.85|5.99|5.75|5.9|5.56|5.83|5.85|5.35|5.5|5.8|5.75|5.06|5.46|6.67||7.1|7.5|7.42|7.35|6.81|6.79|6.3|6.79|7|7.02|7.1|7.25|7.25|7.21|6.98|6.83|6.88|7.16|7.15|7.06|6.79|6.46|6.23|6.48|6.83|7.03|7.15|6.9|6.29|6.54|6.52|6.61|7.13||7.26|7.46|6.96|7.13|7.23|7.02|7.19|7.65|7.46|8.23|8.17|8.17|8.33|7.88|7.24|6.98|7.4|9.25|9.33||8.56|8.46|8.29|8.77|8.65|8.04|7.75|8.01|7.69|7.69||7.69|6.92|7.23|7.18||7.04|6.98|7.03|7.15|6.55|6.46|6.63|6.63|6.1|6.13|6.38|6.63|6.71|6.71|5.96|5.56|5.33|5.33|5.53|5.19||5.15|5.35|5.38|5.21|5.5|5.4|4.95|4.81|4.73|4.81|4.85|4.66|4.69|4.52|4.33|4.08|4|4.1|4.02|3.95|3.88|3.92|3.83|3.8|3.79|3.77|3.5|3.33|3.08|2.91|2.73|2.98|2.88|2.44|2.23|2.63|3.04|3.31|3.5|3.33|3.71|3.9|4.06|3.88|3.95|3.75|3.33|3.17|3.23|3.25|3.42|3.25|3.32|3.17|3.06|3.33|3.4||3.42|3.48|3.79|3.25|3.42|3.51|3.67|3.94|4.19|4.15|4.13|4.33|4.65|4.63|4.67|4.11|4.08|3.98|3.83|4.04|3.88|3.73
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.23|43.76|43.39|42.98|41.91|42.86|43.15|43.81|44.38|44.75|44.55|44.05|44.26|43.97||43.89|44.14|44.79|42.98|41.62|40.27|40.51|40.43|41.01|40.68|40.27|41.25|40.59|40.92|41.42|41.75|41.71|41.83|43.64|43.89|43.89|43.97|44.05|43.15||44.05|43.81|43.23|43.48|42.9|42.74|43.97|43.48|43.72|42.16|45.04|47.1|46.61|46.19|46.44|45.45|46.19|46.28|46.44|45.95|46.28|45.95|45.37|45.45|45.37|44.88|43.76|43.31|42.94|42.45|42.04|41.83|42.16|42.16|42.16|42.24|42.2|42.82|43.56|43.6||43.64|44.14|45.21|45.29|46.77|47.43|45.08|44.3|45.45|46.36|45.53|45.53|46.77|47.02|47.1|47.92|47.35|48.09|48.09|48.21|47.76|47.35|47.8|47.76|48.25|47.84|48.09|48.42|48.33|46.93|48.09|48.66|48.75||50.72|50.6|50.72|51.38|49.4|49.78|51.05|51.22|51.22|51.55|51.18|50.89|51.63|50.8|50.23|48.58|47.92|48.01|47.1||46.69|45.78|44.79|45.29|46.69|47.59|47.1|46.36|46.11|45.62||46.93|43.56|42.49|42.08||41.17|40.84|40.92|41.17|41.34|41.91|40.8|39.52|38.95|39.19|39.61|39.36|37.71|37.05|36.31|35.78|36.56|36.72|36.72|36.39||36.11|35.98|36.31|36.81|36.81|36.89|36.81|36.56|36.81|36.39|36.6|37.22|36.56|37.38|37.79|35.57|35.24|35.9|35.57|33.76|33.92|34.91|34.42|34.38|34.09|34.17|34.42|34.42|33.6|32.94|32.4|32.52|32.52|31.87|30.22|31.21|31.54|31.87|32.2|33.02|33.02|33.76|33.92|33.1|32.61|33.18|33.6|33.02|33.27|33.1|34.09|33.76|34.17|33.51|33.43|33.51|33.43||31.78|31.78|32.28|32.28|31.95|31.95|32.07|33.1|33.1|32.77|31.95|33.47|33.35|33.35|34.34|34.25|33.97|34.42|32.2|33.43|33.76|32.94
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|31.5|31.62|31.99|32.19|33.06|33.44|33.44|32.97|32.88|33.91|33.69|33.44|33.81|34.62||33.53|32.56|32.72|31.47|31.06|30.84|31.06|31.03|31.16|31.02|29.88|29.53|29.08|27.88|27.98|28.11|28.31|28.5|29.12|29.06|28.75|28.28|27.7|27.34||27.28|27.53|27.52|27.42|28.47|28.95|29.34|29.38|29.34|29.12|29.55|30.58|29.81|28.02|28.06|27.41|27.63|27.98|28.84|28.5|28.56|28|28.75|29.57|29.78|29.39|28.5|27.03|25.59|27.28|27.66|27.78|29.03|29.52|29.78|29.91|29.69|30|29.06|28.62||27.88|28.12|28.06|27.52|26.77|26.91|26.12|25.89|26.25|27.25|26.75|26.62|26.77|26.25|26.53|26.69|26.3|27|26.25|25.27|24.91|24.19|25.14|25.02|24.59|25.25|26.06|26.11|25.64|24.47|24.19|24.64|25.66||25.97|26.27|24.91|25.62|26.11|26.28|27.75|28.06|29.19|29.38|28|27.28|27|26.88|25.88|26.12|26.53|27.48|26.62||25.44|25.12|24.94|26.09|26.97|27|26.25|25.38|24.28|24.16||23.5|23.78|23.67|24.06||24.17|24.12|24.44|24.11|22.66|21.22|21.25|20.94|20.78|20.89|21.19|20.33|20.44|20.11|19.62|19.91|19.94|19.97|20.09|20||19.31|19.23|19.16|18.72|18.72|18.34|17.41|16.75|16.52|16.56|17.02|16.95|17.09|17.09|16.97|16.46|16.2|16.22|15.94|15.86|15.75|15.81|15.34|14.92|14.69|14.44|14.5|14.55|14.81|14.28|13.47|13.25|13.62|12.53|11.94|11.75|12.98|13.03|14.44|15.06|16.09|16.88|17.06|16.69|16.72|16.62|15.84|15.59|15.55|15.81|16.31|16.15|15.85|15.48|14.98|15.83|15.79||15.33|15.28|15.75|15.1|15.98|16.66|17.17|17.54|17.51|17.41|17.19|17.32|17.36|16.85|16.36|16.31|16.5|16.6|16.5|16.59|16.69|16.57
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|0.6|0.59|0.6|0.59|0.63|0.62|0.58|0.48|0.5|0.5|0.48|0.49|0.5|0.52||0.52|0.54|0.56|0.56|0.55|0.55|0.53|0.52|0.51|0.52|0.52|0.52|0.52|0.5|0.54|0.54|0.54|0.56|0.58|0.55|0.48|0.48|0.48|0.52||0.53|0.53|0.55|0.57|0.55|0.55|0.6|0.63|0.65|0.59|0.51|0.53|0.48|0.45|0.43|0.45|0.46|0.48|0.48|0.48|0.5|0.47|0.46|0.48|0.5|0.52|0.52|0.51|0.53|0.51|0.52|0.52|0.51|0.47|0.44|0.47|0.48|0.49|0.54|0.54||0.58|0.59|0.65|0.65|0.63|0.64|0.62|0.59|0.62|0.72|0.77|0.79|0.79|0.79|0.83|0.87|0.89|0.8|0.77|0.8|0.82|0.83|0.84|0.89|0.94|0.94|0.95|0.89|0.88|0.8|0.83|0.89|1||0.93|0.96|0.95|0.82|0.82|0.8|0.79|0.79|0.81|0.83|0.83|0.83|0.85|0.83|0.86|0.77|0.75|0.74|0.73||0.68|0.65|0.65|0.7|0.7|0.66|0.66|0.68|0.64|0.67||0.64|0.64|0.65|0.62||0.6|0.6|0.7|0.57|0.48|0.47|0.48|0.46|0.47|0.51|0.5|0.49|0.51|0.52|0.47|0.51|0.54|0.52|0.47|0.47||0.48|0.48|0.49|0.5|0.42|0.41|0.41|0.41|0.42|0.4|0.42|0.42|0.41|0.42|0.47|0.48|0.48|0.49|0.47|0.46|0.5|0.5|0.45|0.4|0.37|0.35|0.33|0.31|0.28|0.28|0.26|0.3|0.25|0.24|0.25|0.26|0.32|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.32|0.32|0.31|0.31|0.32|0.33|0.34|0.33|0.32|0.34|0.35||0.32|0.3|0.35|0.33|0.33|0.34|0.36|0.38|0.4|0.39|0.37|0.4|0.41|0.41|0.37|0.37|0.37|0.37|0.36|0.38|0.36|0.34
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|24.58|25.58|25.92|25.5|25.25|24.88|25|25.58|25.5|25.58|24.92|24.67|25|24.17||25.5|24.75|24.83|24.29|23.92|23.5|23.25|23.79|23.67|23.92|23.92|24.42|23.63|22.38|21.13|22.17|22.71|22.96|23.5|23.33|23.75|23.58|24.42|24.75||24.08|23.88|23.75|24.42|24.98|25.67|26.13|25.75|24.96|24.71|25.92|26.58|26.54|26.88|25.75|24.67|25.08|48.92|43.71|44.08|42.58|42.67|44.33|44.67|44|46.71|44.21|42.67|41|41.46|42.71|44.96|45.71|46.46|46.04|43.5|44.25|44.25|42.67|42.38||41.5|42.08|42.63|43.17|43.33|43.92|43.67|44.08|45.13|46.92|46.88|47.88|48.17|48.46|49.88|50|49.33|47.63|47.67|47|45.92|44.71|45.5|45.75|45.83|45.96|48|48.75|49.67|45.67|45.33|42.96|41.92||42.33|43.46|39.92|41.75|41.33|41.54|43.17|43.25|42.75|44.08|44.17|44|42.25|42.5|42.5|42.58|43.96|46.17|44.08||41.33|42.25|40.38|41.92|41.08|40.67|40.75|41|38.92|39.42||38.63|38.75|38.71|39.33||38.63|39|38.42|37.83|37.46|36.63|37.08|37.25|36.38|36.58|35.83|35.08|35|36.08|36.08|34.08|33.92|33.17|33.33|32.67||32.5|32.5|32.92|33.33|33.33|32.71|32.25|31.42|31.33|31.96|32.33|31.25|31.33|30.46|30.67|31.5|32.58|32.88|33.25|33.17|33.13|32.25|32.52|32.75|33.83|33.38|34|32.33|31.5|29.83|29.67|28.5|28.83|28|28.5|30.5|31.96|31.75|31.13|30.75|31.83|31.92|31|30.83|31.08|31.08|31.42|30.5|29.38|28.63|29.58|29.33|27.63|26.75|27.13|28.21|28.42||26.92|26.67|27.17|25.42|28.17|29.33|30.58|30.96|30.63|30.5|30.5|30.25|30.04|30.21|30.75|31.58|31.79|31.29|29.5|30.04|30.08|29.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|3.85|3.85|3.9|4.12|4.18|4.42|4.58|4.28|3.94|4|3.71|3.67|3.69|3.71||3.73|3.71|3.83|3.73|3.75|3.69|3.69|3.69|3.83|3.83|3.81|3.56|3.37|3.29|3.43|3.51|3.6|3.67|3.71|3.67|3.46|3.5|3.4|3.54||3.17|3.18|3.17|3.19|3.21|3.5|3.44|3.29|2.92|2.87|2.91|2.92|2.85|3|3.1|3.17|3.18|3.06|3.1|3.15|3.27|3.37|3.42|3.71|3.87|3.74|3.85|3.81|3.74|3.96|3.94|4.02|4.15|3.76|3.25|3.23|3.21|3.21|3.42|3.48||3.46|3.46|3.4|3.44|3.48|3.48|3.48|3.2|3.06|3.06|3.04|3.12|3.37|3.46|3.25|3.25|3.21|3.08|3.06|3.06|3.08|3.08|2.92|2.94|3.02|3|3.19|2.83|2.71|2.79|2.82|2.82|2.85||2.83|2.85|2.78|2.85|2.96|2.92|2.79|2.79|2.81|2.69|2.62|2.49|2.35|2.3|2.3|2.25|2.33|2.5|2.42||2.37|2.39|2.35|2.42|2.42|2.42|2.44|2.47|2.51|2.75||2.71|2.33|2.27|2.27||2.27|2.27|2.27|2.2|2.12|2.18|2.08|1.99|1.99|1.99|1.98|1.98|1.93|1.96|1.97|2|1.98|2|2|1.97||2|2.04|2.03|2|2|1.96|2|2.04|2.08|1.93|2.07|2.06|1.98|1.94|1.89|1.97|1.96|1.93|1.9|1.94|1.96|1.85|1.8|1.92|1.77|1.77|1.79|1.77|1.78|1.67|1.65|1.62|1.68|1.67|1.6|1.75|1.82|1.93|1.94|1.91|1.91|1.89|1.9|1.81|1.87|1.92|1.92|1.96|1.94|1.87|1.87|1.91|1.8|1.75|1.69|1.52|1.54||1.54|1.58|1.61|1.61|1.65|1.79|1.85|1.94|2.08|2.08|2.08|2.08|2.09|2.08|1.98|1.98|1.93|1.95|2.06|1.93|1.92|1.83
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.2|38.84|40.29|41.5|42.17|41.62|41.53|40.9|41.11|41.68|42.04|41.92|40.05|40.5||39.87|39.53|38.81|38.29|37.08|36.06|35.93|36.72|37.27|37.45|36.42|37.69|37.08|35.15|35.54|36.09|36.42|36.51|36.81|37.24|37.33|36.9|36.21|36.12||35.54|37.39|35.87|37.99|38.2|37.45|38.05|37.75|38.41|38.54|40.59|40.86|40.05|40.47|39.32|39.69|39.99|40.23|41.89|40.77|39.99|41.59|42.92|43.56|43.07|42.59|42.26|41.74|40.59|39.99|40.47|41.92|43.19|43.5|43.59|43.77|44.46|45.37|45.31|43.89||44.83|45.13|44.22|44.77|44.34|43.86|43.31|43.74|43.56|44.46|44.22|44.04|44.04|44.28|44.1|45.13|44.28|44.31|43.74|43.95|41.98|40.5|41.26|40.86|39.99|40.29|41.62|40.96|40.05|40.86|41.32|39.99|39.87||38.9|39.26|37.27|37.3|37.75|37.75|38.66|38.23|38.96|40.23|40.32|39.56|37.96|36.12|34.82|35.09|36.39|36.6|36.33||35.99|35.45|35.33|35.36|35.57|36.48|36.66|36.66|35.51|35.06||35.45|36.84|36.24|34.18||33.51|33.27|32.67|32.37|32.3|32.91|33.09|31.94|32.37|32.79|32.67|32.52|32.79|30.13|29.46|29.7|30.34|30.67|31.4|30.85||30.07|30.19|30.4|30.31|30.01|29.52|29.28|29.22|28.37|27.95|28.37|28.86|29.95|30.43|30.61|28.98|28.55|28.46|28.25|27.5|26.98|27.28|27.83|28.46|28.16|27.56|27.95|26.68|25.65|24.38|23.08|23.41|23.87|22.84|22.44|22.81|22.5|21.54|21.9|22.32|23.47|24.56|25.2|24.23|26.26|26.01|26.26|25.95|26.38|26.44|27.1|25.71|26.56|25.08|25.47|27.47|26.92||25.32|24.38|24.56|24.44|26.07|27.04|27.83|28.04|28.16|28.19|27.95|28.46|29.01|28.89|26.92|28.13|27.83|28.19|28.25|28.61|28.01|26.62
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.78|2.83|2.87|2.86|2.86|2.72|2.64|2.66|2.62|2.61|2.6|2.64|2.66|2.71||2.78|2.66|2.53|2.56|2.59|2.48|2.52|2.53|2.55|2.54|2.61|2.57|2.66|2.66|2.66|2.66|2.66|2.69|2.72|2.7|2.68|2.65|2.67|2.66||2.64|2.66|2.68|2.79|2.79|2.81|2.8|2.77|2.68|2.68|2.75|2.79|2.81|2.81|2.81|2.87|2.92|2.95|3|2.87|2.8|2.81|2.73|2.54|2.44|2.43|2.42|2.5|2.54|2.63|2.47|2.39|2.22|2.1|2.11|2.15|2.16|2.16|2.18|2.19||2.19|2.19|2.16|2.16|2.1|2.1|2.06|2.11|2.16|2.17|2.16|2.19|2.2|2.19|2.13|2.15|2.12|2.17|2.18|2.19|2.19|2.15|2.17|2.19|2.21|2.2|2.24|2.3|2.31|2.24|2.28|2.35|2.28||2.32|2.33|2.29|2.28|2.35|2.37|2.33|2.31|2.3|2.23|2.24|2.13|2.22|2.24|2.24|2.24|2.15|2.2|2.28||2.31|2.32|2.37|2.46|2.51|2.53|2.41|2.42|2.33|2.35||2.31|2.32|2.31|2.29||2.29|2.3|2.34|2.34|2.34|2.33|2.28|2.3|2.34|2.36|2.34|2.31|2.32|2.32|2.32|2.34|2.33|2.33|2.4|2.39||2.41|2.44|2.43|2.45|2.37|2.31|2.33|2.3|2.28|2.28|2.28|2.31|2.34|2.35|2.35|2.32|2.22|2.23|2.2|2.15|2.18|2.18|2.16|2.17|2.31|2.4|2.43|2.47|2.6|2.45|2.29|2.23|2.23|2.24|2.18|2.22|2.28|2.33|2.44|2.33|2.38|2.4|2.4|2.34|2.36|2.37|2.34|2.26|2.29|2.31|2.32|2.32|2.29|2.23|2.24|2.25|2.24||2.13|2.12|2.11|2.1|2.15|2.14|2.15|2.17|2.26|2.23|2.25|2.31|2.3|2.29|2.24|2.32|2.36|2.36|2.32|2.36|2.34|2.22
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|10.03|10.04|9.89|9.94|10.03|10.33|10.17|10|9.94|10|9.83|9.67|9.69|9.78||9.89|9.86|9.78|9.61|9.35|9.12|9.19|9.1|9.19|9.25|8.86|8.94|8.56|8.13|8.43|8.33|7.97|7.58|7.75|7.83|7.75|7.69|7.63|7.64||7.67|7.79|7.81|7.81|8|8.28|8.47|8.25|8.31|8.14|8.04|8.04|7.94|8.17|8.44|8.44|8.5|8.56|8.72|8.19|8.44|8.78|8.96|8.61|8.69|8.72|8.69|8.08|7.47|7.22|7.85|7.97|8.25|8.22|8.36|8.15|7.79|8.44|8.31|7.69||7.03|7.17|7.22|7.67|7.81|7.86|7.75|7.86|8.28|8.39|8.08|8.23|8.36|8.47|8.92|8.89|8.83|8.83|9.19|9.25|9.14|8.89|9.08|9.03|9.24|9.36|9.58|9.71|9.89|9.69|9.36|8.75|8.81||8.78|8.89|8.31|8.61|8.69|9.28|9.42|9.61|9.58|9.67|10.25|10.61|10.56|10.44|10.42|10.44|10|10|9.64||9.44|9.5|9.83|9.89|10.14|10.72|10.78|10.94|9.67|9.81||9.81|9.44|9.57|9.78||9.81|9.61|9.31|9.44|9.44|9.31|9.44|9.36|9.46|8.89|9.17|9.33|9.64|9.78|10|10.83|10.56|10.44|10.25|9.89||9.78|9.94|10.01|9.24|9|8.81|8.75|9|9.17|9.56|9.56|9.58|9.64|9.56|9.67|9.61|9.08|9.22|9.08|8.89|8.75|8.44|8.25|8.06|8|7.86|8.31|7.86|7.56|6.61|6.39|6.47|6.67|6.75|6.39|6.83|7.56|7.39|7.36|7.19|7.06|7.11|7|6.72|7.08|7.28|7.39|7.28|7.36|7.44|7.72|7.86|8.17|7.81|7.75|7.86|7.64||7.22|6.89|7|7.03|7|7.5|8|8.44|8.69|8.67|9.19|10|10.17|10.22|10.25|10.08|9.94|9.78|9.22|9.64|9.72|9.5
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.89|5.99|6.29|6.13|6.5|6.71|6.8|6.71|6.81|7.08|7.25|7.39|7.65|7.81||8.04|8.26|8.21|7.56|7.38|7.59|7.87|7.98|8.42|8.26|7.88|8.28|7.91|7.52|8.42|9.56|9.81|9.68|9.83|9.81|8.91|9|9.23|9.61||9.44|9.39|9.31|9.55|10|10.1|10.39|10.45|10.47|10.47|10.05|10.86|10.62|10.57|10.3|9.82|10.22|10|10.57|10.73|11.68|11.36|10.84|12.31|11.45|10.73|9.22|8.97|8.62|9.15|9.49|9.57|9.48|9.78|10.26|10.05|9.05|8.29|8.29|8.25||7.58|7.63|7.68|8.1|8.52|8.6|7.68|8.1|8.52|8.67|8.63|8.35|8.7|8.3|7.84|8.46|8.88|9.33|9|7.95|6.9|6.58|6.37|6.21|5.89|5.26|5.3|5.2|5|4.24|4.18|4.31|4.31||4.34|4.22|3.79|4.07|4.29|4.33|4.88|4.91|4.56|4.91|5.2|5.36|5.51|4.12|3.82|3.86|3.54|4.04|4.38||4.24|4.24|4.14|5.13|5.35|5.63|5.52|5|4.08|4.4||4.53|4.73|5.1|5.3||5.21|5.46|5.45|5.27|4.6|4.27|3.96|3.41|3.38|3.39|3.34|3.41|3.19|3.21|3.47|3.65|3.75|3.67|3.95|3.86||3.76|4.11|3.43|2.63|2.72|2.6|2.33|2.28|2.33|2.33|2.37|2.46|1.81|1.48|1.47|1.5|1.5|1.54|1.48|1.45|1.49|1.59|1.29|0.92|0.94|0.9|0.91|0.81|0.64|0.57|0.56|0.56|0.56|0.57|0.51|0.62|0.67|0.69|0.73|0.76|0.84|0.88|0.89|0.81|0.95|||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|15.03|13.5|13.91|14.19|14.66|14.88|14.72|14.75|14.41|14.3|14.48|14.09|14.28|14.72||14.5|13.69|13.78|13.75|13.7|13.33|13.62|13.16|12.91|13.03|12.98|13.11|12.53|12.44|12.44|12.44|12.5|12.59|12.48|12.5|12.5|11.88|11.97|12.38||12.44|12.53|12.41|12.52|12.53|12.53|12.84|12.53|12.53|12.25|12.72|13.25|13|12.61|12.38|12.11|12.81|12.67|12.92|12.62|13.16|12.98|13.19|13.16|13.31|13.44|13|12.66|12.59|13|13.38|13.31|13.31|12.83|12.33|12.38|12.5|12.5|12.53|12.41||12.06|12.47|12.53|12.72|12.38|12.38|11.89|11.88|11.72|12.25|11.88|10.92|10.91|11.05|10.56|10.58|11|11.06|11.06|10.66|10.38|9.94|10.02|10.03|10.19|10.5|10.5|10.44|10.31|10.5|10.31|10.28|10.66||10.27|10.41|10|10.31|10.34|10.44|10.69|10.64|10.72|10.88|11.31|11.75|12|12.31|12.56|12.69|11.81|12.06|12.03||11.91|11.56|11.8|11.7|12.12|12.78|12.88|13.16|12.84|13.81||14.03|12.97|12.48|12.52||12.56|12.72|12.16|11.56|11.34|11.5|11.21|11.13|11.28|11.7|12.34|11.95|11.56|11.66|11.16|11.53|11.28|10.81|10.97|11||11.02|11.03|11.11|11.09|11.66|11.53|11.22|11.03|11.16|11.2|11.25|11.61|12.19|12.12|11.91|11.58|11.24|11.16|10.5|10.44|10.31|10.16|9.75|9.91|10.53|10.8|10.53|10.12|10.22|10.38|10.17|9.78|10.02|9.28|9.08|9.62|10.03|10.69|11.16|10.81|11|10.69|10.25|10.69|12.78|12.56|11.45|11.27|10.86|10.78|10.84|10.84|10.72|10.16|10.31|11.41|11.03||10.41|10.78|11.28|11.03|10.91|11.38|12|12.28|12.5|12.56|12.81|13.05|13.56|13.52|12.94|12.34|12.47|12.28|12.06|12.38|12.75|12.5
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|21.75|21.81|21.94|21.97|22.09|21.97|22.03|21.75|21.66|21.34|21.41|21.31|21.06|21.03||21.16|21.22|21.5|21.59|21.75|22|22.84|23.22|23.31|23.53|23.56|23.78|24.47|24.38|24.34|23.81|23.56|23.53|23.31|23.31|23.75|23.5|24.09|24.41||24.5|24.47|24.66|25.06|25.25|24.28|24.22|24.22|23.69|23.62|23.84|24.09|24.12|24.09|23.97|24.22|24.06|24|24.03|24|23.84|23.84|23.81|23.56|23.12|23.31|23.56|23.72|23.81|23.81|23.16|22.75|23.25|23.75|23.88|23.62|23.81|23.66|23.56|23.47||23.34|23.44|23.25|23.22|23.22|22.62|21.75|21.5|21.44|21.31|20.94|20.56|20.5|20.28|20.31|19.84|19.56|19.72|19.75|19.56|18.81|18.12|18|17.69|17.94|18.28|18.84|18.94|18.62|18.88|19.06|19|18.28||18.03|18.06|18.12|18.09|18.38|18.72|18.91|19.06|18.91|19.03|19.16|19.2|19.25|19.44|19.22|19.09|19.22|19.12|19.22||19.28|19.38|19.69|20|19.59|19.78|20.03|20.16|20.56|20.94||20.88|20.72|20.75|20.84||21.03|20.94|21.09|21.09|21|20.56|20.31|19.75|19.72|19.78|20.06|20.44|20.59|20.72|20.75|20.62|20.56|20.69|20.62|20.75||20.91|20.91|20.75|20.56|20.66|20.66|20.81|20.47|20.41|20.31|20.31|20.34|20.25|19.97|20.09|20.19|19.97|19.62|19.56|19.22|19.19|19.25|19.56|19.72|19.84|19.72|19.81|19.47|19.41|19.53|20.06|19.81|20|20.31|20.5|19.94|19.5|18.78|19|18.59|18.38|17.34|17.25|17.31|17.19|17.16|17.38|17.22|17.31|17|16.94|16.84|16.66|16.72|16.38|16.38|16.44||16.12|16.25|16.75|17.25|17.56|17.19|16.81|16.5|16.19|16.09|15.97|15.72|15.75|15.84|15.81|15.72|15.66|15.64|15|15.09|15.06|14.81
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.31|7.25|7.19|7.11|7.15|7.2|7|6.91|6.87|6.84|6.44|6.45|6.41|6.47||6.48|6.61|6.61|6.62|6.69|6.59|6.4|6.39|6.3|6.27|6.67|6.81|6.73|6.59|6.67|6.58|6.62|6.7|6.74|6.59|6.56|6.52|6.47|6.42||6.44|6.23|6.14|6.33|6.4|6.49|6.55|6.36|6.53|6.41|6.34|6.45|6.24|6.22|6.16|6.24|6.26|6.25|6.12|6.05|6.11|6.07|6.09|6.05|6.06|6.09|6.12|5.75|5.73|5.59|5.5|5.5|5.34|5.44|5.5|4.94|4.88|4.91|4.91|4.88||4.47|4.5|4.56|4.5|4.5|4.47|4.34|4.44|4.69|4.73|4.75|4.72|4.84|4.94|4.92|4.69|4.61|4.69|4.75|4.81|4.8|4.88|4.91|4.98|4.77|4.86|4.94|4.94|4.72|4.7|4.62|4.57|4.72||4.8|4.77|4.73|4.86|4.91|5|5.03|5.05|5|4.9|4.89|5|5.05|5.26|5.5|5.56|5.31|5.38|5.38||5.3|5.17|5.27|5.34|5.31|5.41|5.41|5.61|5.66|5.67||5.8|5.75|5.55|5.61||5.66|5.61|5.52|5.56|5.25|5.02|4.94|4.97|4.98|4.97|4.92|4.81|5|4.84|4.84|4.91|5.06|5.14|5.44|5.42||5.42|5.41|5.28|5.27|5.3|5.36|5.38|5.3|5.15|5|4.98|4.92|4.94|4.98|4.78|4.62|4.49|4.53|4.53|4.38|4.2|4.62|4.34|4.17|4.11|4|4.06|3.78|4|3.94|3.66|3.38|3.31|3.14|2.78|3.06|3.07|2.99|3.06|3.06|3.23|3.28|3.41|3.45|3.69|3.66|3.56|3.62|3.75|3.69|3.7|3.81|3.72|3.67|3.58|4|4.06||3.75|3.83|3.98|4.03|3.97|4.19|4.16|4.5|4.58|4.62|4.62|5.02|5.12|5.12|4.91|5.09|5.09|5.09|5.02|5.23|5.2|5.09
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.57|5.26|5.41|5.48|5.62|5.96|5.71|5.69|5.52|5.35|5.25|5.33|5.35|5.5||5.67|5.71|5.75|6|6|5.92|5.92|5.92|6.06|6.08|6.02|5.9|5.92|5.6|5.85|5.95|6.08|6.37|6.56|6.58|6.58|6.48|6.47|6.33||6.57|6.42|6.37|6.41|6.25|6.37|6.42|6.42|6.44|6.44|6.37|6.65|6.62|6.67|6.69|6.67|6.79|6.65|6.77|6.77|6.75|6.62|6.6|6.36|6.33|6.11|6.1|5.89|5.87|6.1|6.07|5.8|5.84|5.85|5.85|5.85|5.82|6.01|6.17|6.12||6|6.15|6.15|6.11|6|5.93|5.83|5.68|5.95|6.24|6.26|6.03|6.04|5.97|5.83|5.89|5.63|5.82|5.69|5.56|5.58|5.53|5.55|5.42|5.25|5.32|5.24|5.43|5.43|5.25|5.15|5.18|5.21||5.32|5.37|5.17|5.24|5.26|5.21|5.32|5.39|5.46|5.49|5.75|5.72|5.42|5.25|5.26|5.42|5.53|5.76|5.78||5.6|5.65|5.62|5.72|6.04|6.05|6|5.99|5.79|5.81||5.78|5.81|5.92|5.96||5.71|5.69|5.62|5.43|5.24|5.17|5.24|5.17|5.15|5.17|5.26|5.25|5.18|5.17|5.18|5.22|5.25|5.24|5.11|5.11||5.17|5.37|5.42|5.35|5.33|5.32|5.31|5.15|5.02|5.07|5.22|5.14|5.28|5.32|5.16|5.21|5.21|5.25|5.19|5.07|5.06|4.93|4.89|5|5.06|5.08|5.23|5.04|4.99|4.96|4.61|4.86|4.93|4.5|4.53|4.61|4.65|4.86|5.06|5.14|5.22|5.35|5.43|5.32|5.35|5.36|5.42|5.22|5.06|5.15|5.21|5.22|5.33|5.1|4.92|4.99|5.01||4.83|4.85|4.78|4.35|4.61|4.64|4.76|5.04|5.11|4.85|4.87|4.94|4.92|4.74|4.74|4.67|4.61|4.62|4.63|4.87|4.96|4.72
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|1.78|1.81|1.84|1.83|1.91|1.93|1.9|1.82|1.78|1.71|1.7|1.7|1.69|1.7||1.7|1.65|1.69|1.54|1.54|1.54|1.57|1.57|1.57|1.59|1.61|1.57|1.54|1.49|1.41|1.38|1.36|1.41|1.45|1.4|1.32|1.33|1.37|1.38||1.38|1.34|1.36|1.38|1.45|1.5|1.51|1.49|1.46|1.46|1.46|1.49|1.5|1.5|1.42|1.42|1.43|1.41|1.42|1.44|1.46|1.38|1.4|1.41|1.28|1.34|1.35|1.32|1.31|1.28|1.29|1.33|1.34|1.37|1.34|1.35|1.37|1.37|1.41|1.42||1.43|1.44|1.42|1.45|1.49|1.49|1.46|1.48|1.62|1.8|1.77|1.66|1.6|1.56|1.59|1.62|1.62|1.55|1.58|1.6|1.55|1.35|1.32|1.32|1.33|1.35|1.35|1.33|1.2|1.23|1.22|1.28|1.29||1.31|1.31|1.29|1.31|1.34|1.36|1.37|1.39|1.38|1.39|1.36|1.32|1.32|1.29|1.17|1.18|1.25|1.28|1.32||1.3|1.22|1.24|1.27|1.29|1.3|1.21|1.22|1.25|1.32||1.31|1.23|1.25|1.21||1.21|1.16|1.14|1.14|1.12|1.16|1.16|1.02|1.02|1.04|1.07|1.04|1.01|1.01|1.05|1.05|1.06|1|1.01|1.01||1.01|1.01|1.01|1|1.01|0.96|0.93|0.95|0.92|0.92|0.94|0.96|1.03|1.01|0.98|1|1|1|0.89|0.88|0.85|0.95|0.93|0.89|0.91|0.89|0.93|0.84|0.8|0.8|0.69|0.67|0.67|0.64|0.61|0.65|0.69|0.64|0.65|0.7|0.72|0.76|0.81|0.83|0.88|0.88|0.86|0.79|0.79|0.84|0.81|0.79|0.79|0.74|0.65|0.7|0.65||0.59|0.62|0.64|0.63|0.6|0.61|0.62|0.66|0.7|0.72|0.7|0.72|0.72|0.73|0.73|0.75|0.77|0.76|0.75|0.77|0.77|0.74
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|66.12|65.12|65.19|65.75|67.56|68|66.69|66.62|65.31|65.81|66.38|65.25|63.88|63.44||63.69|64|64.5|64.06|66.25|66.19|66.81|66.94|68.06|68.62|67.75|66.88|64.94|62.69|62.25|62.94|62.31|63.06|63.56|64|60.38|60.5|60.38|59.25||58.19|58.94|60.5|62|62.62|61.94|62.31|61.56|61.44|60.69|61.56|62.75|63.44|65.25|65.75|65|62.19|61.31|61.94|61.19|61|60.38|59.44|57.19|56.31|56.94|57.19|56.25|56.56|59.12|57.94|56.44|54.62|53.94|54.25|52.31|52.94|52.94|52.12|52.31||50.75|50.5|50.5|50.94|50.38|49.38|46.75|45.88|46.25|46.19|45.25|45.88|46.88|46.5|45.94|45.69|45.69|45.69|46.06|44.94|43.75|42.31|42.12|42|43.25|42.88|43.69|42.75|43.38|43.44|43.19|44|43.62||44.31|44|42.81|43.12|42.94|43.06|39.88|39.62|39.69|39.88|39.5|40.25|40.44|40.5|40.06|40.06|41.25|42.38|42.12||42.56|41.75|42.69|43.81|44|44.44|44.62|44.81|43.94|44.5||44.69|45.12|44.94|44.75||43.75|43.94|42.75|43.62|43.69|43.56|42.5|42|41.12|42.69|43.5|44.06|44.56|44.62|44.06|43.31|43.31|44.19|44.56|45||44.94|44.69|43.62|42|42.75|42.94|43|42.44|41.25|41.94|42.06|41.75|42.5|42.94|41.75|41.88|41.12|41.5|38.94|36.94|37.94|37.94|38|38.31|38.69|39.12|40.25|39.44|38.56|37.38|36.88|37.62|36.75|36|35|35.38|36|35.25|34.88|35.62|36|36.69|36|36.25|36.19|36.81|36.38|36.5|36.5|36.44|36.69|36.62|36.5|33.81|34.81|36.19|35.44||34.69|34.06|35.06|36.31|36.38|36.5|36.31|36.62|36.31|36.81|38.44|39.12|39.06|38.62|38.38|37.38|37|36.38|36.19|37.75|37.31|37.25
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.12|5.47|5.28|5.06|5.41|5.42|5.06|5.25|5.66|5.69|5.66|5.62|5.39|5.47||5.53|5.88|5.83|5.3|5.22|5.56|5.78|5.78|5.8|5.97|6.19|6.06|6.09|6.12|6.25|6.25|6.38|6.78|6.97|6.97|6.77|6.47|6.5|6.39||6.41|6.52|6.59|6.78|6.69|6.78|6.88|6.94|6.66|6.62|6.62|6.47|6.41|6.42|6.25|6.25|6.25|6.09|6.05|5.78|5.7|5.72|5.78|5.89|6.06|6.06|6.06|5.97|6.03|6.22|5.97|5.66|5.73|5.56|5.38|5.56|5.59|5.69|6|6.09||6.25|6.03|6.06|6.02|5.91|5.78|5.53|5.06|5.3|5.69|6|6.16|6.25|6.28|6.25|6.28|6.34|6.44|6.12|6.09|6.02|5.88|5.92|5.77|5.78|6|6.31|6.34|6.03|6.09|6.33|6.5|6.44||6.41|6.44|6.5|6.53|6.28|6.16|6.34|6.28|6.41|6.56|6.69|6.59|6.38|6.25|6.47|6.48|6.56|6.75|6.88||6.91|6.84|6.69|6.88|6.91|6.73|6.94|7.03|6.97|7||7.11|7.01|6.97|6.91||6.75|6.69|6.5|6.72|6.97|6.97|6.98|6.75|6.75|6.94|6.81|6.92|6.84|6.94|6.89|6.88|6.72|6.88|6.62|6.62||6.56|6.52|6.84|7.16|6.69|6.12|6.19|6|5.95|6.03|6.22|6.34|6.34|6.03|5.77|5.59|5.62|5.7|5.75|5.56|5.14|5.08|5.09|4.97|5|5|5.19|5.09|5.34|5.25|5.28|4.88|5.03|5.44|5.38|5.39|5.56|5.56|5.78|6|6|5.72|6.19|6.12|6.31|6.09|5.91|5.81|5.97|5.88|6|5.73|5.36|5.28|5.12|5.36|5.47||4.97|4.75|5.06|4.91|5.08|5.34|5.31|5.28|5.16|5.03|5.12|5.25|5.44|5.44|4.97|4.94|5.16|5.38|5.28|5.62|5.75|5.56
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.12|13.5|13.16|13.25|14|14.28|14.38|14|14.62|15.31|15.31|14.06|14.38|14.31||14.06|13.25|13.56|11.97|12|11.84|11.94|11.56|11.75|11.88|12|11.75|11.75|11.75|11.56|12.06|12.12|12.12|12.31|12.56|12.88|12.81|12.34|12.97||13|11.88|11.88|11.88|13.25|13.09|12.06|11.5|11.5|11.69|11.88|12.06|10.72|10.06|9.81|9.5|10.19|9.94|10|10.12|9.06|9.12|9.25|9.25|9.31|9.06|10.31|10.72|10.62|11.06|11.19|11.75|13.44|13.25|12.56|10.56|10.56|9.56|9.69|10.03||10.06|10.25|10.62|10.94|11.12|11|11.28|11.44|11.31|10.75|11.5|11.56|12.12|12.5|12.56|12.62|12.12|12.09|13.06|13.09|13.31|13.44|14|14.25|14.38|15.12|15.38|15.88|15.56|13.38|13.81|14|14||14.56|14.62|14.56|13.69|13.88|13.75|14.38|14.19|14.06|14.75|15.75|15.44|14.25|13.88|14.75|15.06|15.94|16.5|17.94||16.88|16.44|16.88|19|19.12|18.5|18.25|18.94|18.81|19.75||18.78|18.88|18.81|19.25||18.88|18.88|18.88|20.31|19.84|18.12|18.25|18|18.12|18|18.53|19.19|18.62|16.75|16.44|16.19|16.25|16|16.25|16.12||16.22|16.31|15.97|15.5|15.5|14.81|14.12|15.25|15.38|15.94|16.31|16.69|17.5|17.75|16.56|17.12|15.94|15.84|15.62|14.88|13.25|13|12.94|12.5|11.81|11.94|12.12|11.38|11.06|11.12|12.91|13.62|13.75|12.5|11.56|12.5|12|11.5|11.5|11.38|11.19|12.06|12.75|11.94|12.75|12.88|11.62|11|10.56|11|11.25|10.94|11.19|11.25|10.75|10.75|10.62||9.75|9.88|10.12|10.19|11.06|11.38|11.81|12.56|12.62|12.38|11.94|14.12|15.5|16.12|17|16.44|16.69|16.94|16.44|16.88|16.19|16.09
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|32.5|32.75|33|33.59|34|34.06|34.34|34.03|33.06|33.34|33.18|32.94|32.41|32.88||32|31.59|29.94|29.62|28.5|28.16|28.22|28.5|28.56|28.53|28.06|29.2|29.88|28.06|27.75|28.34|27.72|26.84|26.94|27.25|26.66|26.31|26.18|26.94||27.09|27.19|26.88|28.16|28.62|28.94|30.06|29.91|29.94|29.75|29.88|31.5|31.5|31.31|30.91|30.84|31.97|32.5|31.97|31.56|31.12|30.81|31.69|32.41|32.31|31.75|30.81|29.75|28.5|29.5|29.19|29.31|30.75|31.5|31.23|33.17|33.34|33.38|32.8|31.88||30.34|30.88|30.75|30.41|30.28|30.08|29.86|29.25|29.81|31.09|30.75|30.59|30.62|29.72|29.97|29.84|29.59|30.05|30.01|29.28|29.47|28.75|28.95|29.75|31|32.5|34.22|34.38|33.22|32.66|32.47|32.11|32.62||32.81|33.39|32.41|33.14|33.41|33.12|34.25|34.75|34.52|35.17|35.28|34.66|34.38|34.25|32.81|33.19|34.41|35.92|34.91||34.19|35|35.53|35.62|35.34|32.88|32.75|32.44|31.28|30.78||30.16|30.73|31|31.42||31.55|31.25|30.69|31|30.14|29.36|29.25|29.06|28.88|29.31|30.03|30.38|31|29.88|29.08|29.28|28.75|28.75|28.06|27.56||28.03|28.56|28.97|28.53|28.8|27.72|27.5|26.75|26.22|26.27|26.09|24.88|24.02|23.97|23.62|23.75|22.95|23|22.7|22.66|22.38|22.44|22.27|22.23|21.97|21.78|21.81|21.28|21.38|21.31|21.06|21.36|21.47|21.06|20.09|20.28|20.81|20.92|21.25|21.36|22|22.16|22.25|22.19|22.03|21.77|21.31|21.16|20.88|21.06|21.7|21.53|21.64|21.27|20.16|21.16|20.5||19.72|19.69|19.48|19.19|19.36|20.14|20.52|21.12|21.47|21.62|21.42|22.06|23.06|23.16|22.44|21.69|21.75|21.5|21.34|21.94|22.23|21.89
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|14.81|14.96|15.17|15.5|16.28|16.55|16.1|16.08|15.99|16.22|16.39|16.37|15.77|15.97||15.79|15.73|15.48|14.92|14.44|14.33|14.54|14.52|14.79|14.23|14.26|14.73|13.83|13.58|14.35|14.14|14.49|14.58|15.19|15.04|14.75|14.33|14.33|13.54||13.92|14.12|13.29|13.19|13.4|13.33|13.4|12.98|12.83|12.42|12.75|13.37|13.25|13.17|13.25|13.8|13.75|13.07|13.29|14.6|15.12|14.33|15.19|15.83|16.21|15.86|15.12|14|14|15.96|16.15|16.35|17.71|18.17|17.68|18.12|18.46|17.69|18.08|17.67||17.37|17.54|17.58|17.61|16.12|16.23|15.81|16.33|16.29|16.56|16.33|15.42|15.73|15.67|15.37|15.7|15.59|15.83|15.1|15.31|15.52|15.79|16.04|16.34|16.67|15.17|15.33|15.43|15.01|13.42|13.44|13.58|14.28||14.25|14.35|13.81|14.62|14.57|15.17|15.65|15.48|15.19|15.69|15.37|14.47|15.31|14.75|14.32|14.52|15.5|17.46|16.62||14.29|13.37|13.58|14.33|14.67|14.99|14.92|15.12|13.17|12.9||12.23|11.85|12.17|12.08||11.48|11.5|11.67|11.9|11.17|10.81|10.46|10.73|10.92|10.89|11.12|11.04|11.07|10.74|10.23|10.31|10.21|9.55|10|10.18||10.37|10.58|10.81|10.08|10.12|10.08|9.87|9.17|9.58|9.7|9.33|8.97|8.69|8.48|8.54|8.71|8.87|8.92|8.42|8.29|7.94|8.17|8.12|8.07|8.15|7.79|7.96|7.93|7.87|7.83|7.11|7.04|7.16|6.75|6.52|7.04|7.04|7.19|7.26|8|7.87|8.21|8.06|7.66|7.67|7.75|6.73|6.57|6.79|6.92|7.15|7.01|7.17|7.03|7.06|7.52|7.46||6.87|6.73|6.77|7.04|7.35|7.96|7.92|8.23|8.55|8.35|8.29|8.33|8.77|8.69|8.12|8.02|8.19|8.07|8.23|8.52|8.56|8.37
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|26.18|26.78|27.11|27.54|28.94|29.37|28.47|28.69|27.24|27.84|28.11|27.84|27.59|28.23||28.09|28.24|26.28|25|24.12|23.52|23.77|24.17|25.07|24.25|23.19|23.44|23.42|22.71|22.21|22.66|22.26|22.06|20.1|19.75|19.65|18.84|18.69|19.2||18.59|19.04|18.79|19.7|19.8|20.93|22.29|22.51|21.58|21.53|21.41|22.61|21.51|21.73|21.91|21.86|23.11|23.11|20.75|20.15|20.95|21.21|22.81|22.36|22.81|22.96|23.32|22.71|20.7|21.68|22.21|22.16|21.16|20.6|20.95|22.76|22.31|23.01|22.66|21.23||20.5|20.35|21.26|21.05|20.28|20.78|20.25|20.85|21.56|22.76|22.91|23.22|23.01|22.71|23.27|23.92|23.57|24.12|22.89|22.39|21.28|21.21|22.06|22.01|22.64|24.92|26.13|25.48|24.87|24.62|24.32|25.63|25.25||24.47|24.14|22.86|23.72|23.69|21.98|23.27|23.32|21.81|23.47|23.39|22.11|22.06|22.24|20.83|21.33|22.71|23.62|23.39||23.82|22.24|23.19|22.81|22.08|22.26|22.51|22.71|21.38|18.54||17.71|17.81|16.78|17.19||16.91|16.78|17.34|17.69|17.81|16.68|16.68|16.18|16.13|17.34|18.09|18.69|18.62|17.84|17.79|18.67|16.66|14.37|14.87|15.02||15.73|16.03|15.3|15.23|14.92|14.97|14.27|15.13|15.43|15.38|14.82|14.42|14.62|14.77|13.52|13.54|13.77|14.42|15.5|14.92|14.07|14.17|14.07|14.61|13.17|11.86|12.01|11.11|10.95|10.9|11.33|11.05|11.41|10.05|9.1|9.04|9.25|9.1|9.6|10.28|10.5|10.78|11.41|10.88|10.83|10.45|9.9|9.4|9.25|9.4|9.5|9.37|10.3|10|9.2|10.05|9.9||9.72|9.9|10.7|10.2|10.2|10.6|11.21|11.76|12.06|12.06|11.76|12.11|12.91|13.04|12.84|11.46|12.11|12.71|12.56|13.01|13.22|12.16
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|15.79|15.9|16.5|16.29|17.17|17.35|16.56|16.67|15.04|15.73|15.25|15.33|14.92|15.46||14.92|15.58|15.67|15.17|14.31|13.92|14|14.08|14.44|14.29|13.75|13.06|12|12.15|12.17|12.04|12|11.71|10.67|10.29|10.21|9.79|9.92|9.58||9.42|9.58|9.5|9.83|10.12|10.6|10.75|10.87|10.5|10.17|10.5|10.9|10.37|10.17|10.69|11.34|11.5|11.37|10.62|10.67|10.75|10.79|11.29|11.62|12.75|12.33|11.42|10.75|9.92|10.44|10.29|10.58|10.67|10.54|10.96|10.98|11.02|11.27|11.71|11.5||12|10.5|10.89|10.48|10.15|10.37|9.92|10.31|10.87|11.33|11.42|11.75|11.71|11.27|11.37|11.96|11.65|12.1|11.6|10.65|10.21|10.21|10.75|10.33|11.08|12.17|12.21|12.15|11.96|12.12|12.42|12.96|12.75||11.81|11.92|11.69|12.46|12.67|12.75|12.37|12.65|12.29|12.83|13.08|11.42|10.31|10.33|9.65|8.83|9.42|9.81|9.58||9.62|9.62|9.81|10|10.04|9.37|9.21|9.29|8.5|6.44||6.04|6.19|5.96|6.08||6.1|6.23|6.35|6.67|6.52|6.1|6.08|6.04|5.87|6.29|6.5|7.08|7|6.9|7.25|7.5|7.04|6.23|6.42|6.67||6.83|7.19|6.9|6.12|5.83|5.94|5.56|5.73|6.08|5.69|5.29|4.87|4.87|4.9|4.87|4.96|4.77|4.81|5.17|5.17|4.96|5.04|5.04|5.35|4.92|4.17|3.83|3.54|3.67|3.92|3.71|3.96|3.98|3.39|3|3.17|3.33|3.31|3.29|3.4|3.37|3.69|3.96|3.83|3.56|3.56|3.69|3.5|3.37|3.52|3.52|3.62|3.5|3.52|3.67|4|4.25||4.08|4.04|4.12|4.17|4.5|4.79|5.21|5.5|5.87|6|5.79|6|6.48|6.58|6.17|6.12|6.31|6.37|6.25|6.58|7.06|6.37
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|17.48|17.77|17.77|17.89|17.74|17.6|17.45|17.31|17.28|17.69|17.66|16.46|17.19|17.28||16.9|17.31|17.42|16.99|16.72|16.78|17.31|17.51|17.6|17.95|18.3|18.47|18.41|18.33|18.18|17.86|17.02|17.42|17.39|17.86|17.83|17.31|17.37|17.72||17.86|17.42|17.72|18.41|19.03|19.78|20.28|19.32|19.29|19.46|19.81|20.28|20.13|19.93|19.75|20.16|19.93|20.05|20.48|20.51|19.87|19.93|20.51|20.75|19.84|19.23|18.59|18.71|19.23|19.58|18.62|17.37|16.72|16.35|16.78|16.87|16.49|16.26|15.91|16.26||16.11|16.2|16.23|16.49|16.55|16.78|16.72|17.37|17.6|17.51|18.01|18.18|18.18|18.12|18.18|17.77|17.13|17.22|17.31|17.1|16.67|16.55|16.78|16.67|17.05|17.16|17.83|18.15|18.62|18.5|18.41|17.42|17.25||17.16|17.28|17.16|17.25|17.63|17.25|17.13|16.75|16.03|16.29|16.43|15.53|15.33|15.15|15.09|15.15|15.33|15.15|15.15||15.27|15.33|15.56|15.85|16.26|16.05|15.21|15.15|14.42|13.75||14.07|14.1|13.87|13.58||13.64|13.75|13.34|13.08|13.08|13.17|13.17|13.29|13.84|13.61|13.67|13.72|13.93|13.81|13.75|13.61|13.61|13.69|13.75|13.93||13.75|14.1|14.07|13.72|13.37|13.52|13.61|13.46|13.05|12.88|13.37|13.4|13.58|13.72|13.52|13.61|13.46|13.46|12.59|12.27|12.12|12.06|11.65|11.89|11.95|12.24|12.41|12.35|12.21|11.48|11.45|10.75|10.2|9.91|9.73|9.76|10.4|10.66|10.66|10.81|11.57|11.98|12.12|12.21|12.53|12.56|12.38|12.33|12.35|12.03|12.59|12.67|12.88|12.82|12.79|12.73|12.76||12.5|12.21|12.79|13.29|14.6|14.83|14.89|15.15|15.82|15.82|15.38|15.73|15.73|15.7|15.53|15.7|15.5|15.33|15.36|15.56|14.95|15.33
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.24|6.21|6.21|6.35|6.46|6.16|6.15|6.11|6.13|6.23|6.04|5.94|5.96|5.92||5.83|5.93|5.97|5.96|5.85|5.66|5.72|5.75|5.86|5.69|5.79|5.74|5.43|5.4|5.54|5.54|5.53|5.66|5.66|5.54|5.53|5.53|5.53|5.54||5.54|5.42|5.29|5.47|5.47|5.48|5.48|5.29|5.28|5.23|5.33|5.47|5.47|4.96|4.98|5|5.12|5.14|5.33|5.31|5.57|5.74|5.78|5.92|5.89|5.6|5.52|5.14|5.02|5.29|5.67|5.55|5.93|5.84|5.49|5.5|5.57|5.1|5.19|5.21||4.99|4.98|5.12|5.23|5.28|5.05|5.16|5.4|5.52|5.48|5.34|5.28|5.26|5.28|5.36|5.33|5.23|5.36|5.34|5.46|5.38|5.34|5.5|5.55|5.59|5.74|6|5.9|5.5|5.34|5.22|5.19|5.41||5.41|5.6|5.87|6.18|5.33|5.38|5.45|5.22|5.21|5.27|5.17|5.02|4.91|4.65|4.55|4.57|4.7|4.85|4.72||4.53|4.74|4.62|4.81|4.9|4.91|4.88|4.62|4.51|4.64||4.59|4.55|4.62|4.78||4.81|4.6|4.1|4.09|4.04|3.81|3.86|3.87|3.78|3.79|4.03|3.98|4.08|4.15|4.43|5.12|4.72|4.4|5.21|4.84||4.39|4.32|4.09|3.98|4.03|3.95|3.84|3.65|3.56|3.62|3.57|3.63|3.48|3.46|3.47|3.47|3.46|3.42|3.25|3.27|3.27|3.23|3.08|3.29|3.29|2.97|3.1|2.89|2.95|2.72|2.77|2.63|2.66|2.59|2.19|2.45|2.63|2.57|2.82|2.87|3.18|3.25|3.36|3.18|3.32|3.39|3.23|2.97|3.01|2.87|2.99|3.03|3.34|3.13|3.04|3.12|3.15||3.12|3.22|3.36|3.29|3.46|3.41|3.42|3.48|3.49|3.51|3.78|3.79|3.91|3.84|3.93|4.05|4.08|3.84|3.91|3.96|3.79|3.87
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.31|7.31|7.47|7.74|8.14|8.14|7.76|7.31|7.41|7.65|7.67|7.65|7.22|7.3||7.3|7.26|7.15|7.28|7.06|7.17|7.47|7.47|7.41|7.35|7.2|7.35|7.37|6.78|6.94|7.04|7.21|6.39|6.24|6.19|6.13|6.17|6.31|6.5||6.51|6.33|6.2|6.26|6.33|6.67|6.93|6.83|6.5|6.54|6.54|6.65|6.69|6.43|6.55|6.56|6.28|6.22|5.83|5.26|5.45|5.3|5.28|5.59|5.76|5.77|5.6|5.46|5.2|5.37|5.22|5.2|5.22|5.24|5.28|5.43|5.37|5.42|5.46|5.59||5.34|5.24|5.33|5.4|5.39|5.24|4.97|4.85|5.02|5.12|5.22|5.32|5|4.81|4.91|5.3|5.22|5.44|5.04|4.78|4.24|4.15|4.31|4.33|4.15|4.36|4.54|4.57|4.65|4.39|4.46|4.25|4.46||4.42|4.56|4.5|4.61|4.89|4.74|5.04|5.09|5.14|4.61|4.58|4.55|4.83|4.85|4.57|4.56|4.85|5.19|5.2||5.31|6.15|6.04|6.07|6.28|6.09|6.15|6.26|5.77|5.57||5.52|5.5|5.54|5.69||5.59|5.69|5.89|5.91|5.63|5.65|5.91|5.81|5.61|5.7|5.67|5.77|5.83|5.9|5.94|6.07|5.52|5.22|5.31|5.17||5.07|5.19|5.28|5.2|5.39|5.3|4.74|4.93|4.91|4.85|5.24|5|4.63|4.61|4.61|4.61|4.06|4.08|4.03|4|4.03|4.13|4.04|3.96|3.8|3.81|4.11|4.12|3.85|3.85|3.69|3.3|3.17|2.94|2.85|2.97|3.07|3.02|3.09|3.07|3.35|3.44|3.47|3.35|3.39|3.27|3.29|3.04|3.3|3.32|3.41|3.4|3.56|3.44|3.2|3.45|3.56||3.35|3.37|3.5|3.46|3.43|3.48|3.59|3.74|4.04|4.02|4.16|4.26|4.55|4.48|4.19|4.19|4.33|4.46|4.37|4.57|4.68|4.4
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26|26.25|26.66|26.06|26.62|27.81|28.5|29.66|27.25|26.09|25.5|24.19|23.12|23||21.5|21.66|20.31|19.88|19.84|20.19|21.75|22.62|23.88|23.94|22.56|23.03|23.47|21.88|21.75|23|23|21.56|21.31|20.47|19.28|19.69|19.41|19||19.62|19.72|17.94|18.62|18.97|19|19.31|19.62|19.12|18.88|19|20.28|20.59|20.22|20.47|19.56|20.75|20.62|19.62|19|19.34|19.12|19.28|18.81|19.25|19.12|20.38|22.75|22.62|23|23.25|23.44|22.56|22.81|23|24.75|24.84|27.31|26.97|26||24.81|24.12|24.25|24.38|24.62|26.75|26.75|26.94|27.31|26.38|27.31|26.72|26.31|25.75|26.75|28.75|27.81|29.72|31.41|30.12|28|27.56|28.22|29.56|29.69|35.56|37.72|36.22|34.38|32.66|31.38|33.44|34||33.41|34.56|34.38|36.25|36.5|37.62|40.28|39.94|37.62|38.69|39.44|38.19|36.88|36.31|35.62|35.5|37.25|39.12|37||36.16|35.81|35.97|35.25|34.38|33.78|33.19|29.94|27|25.09||25.94|26.38|26.06|26.56||26.62|27.25|27.25|27.81|27.34|26.47|24.22|24.81|24.25|24.88|25.31|26.59|27.69|25.94|25.19|25|22.94|22.38|22.72|22.34||22.81|23.59|23.75|21.91|22.28|22.25|21.94|22.59|23.5|24|23.97|22.75|22.25|22|22.19|22.06|21|20.03|20.06|20.06|18.06|17.66|17.53|18.12|17.34|17|17.25|16.66|17.25|16|15.84|14.94|15.12|14.41|13.31|14.34|14.62|14|14.31|15.19|15.59|16.5|16.94|17.19|16.16|16.19|16.5|16.66|15.25|14.88|13.91|13.81|14.25|14.16|13.62|13.94|13.66||13.16|12.97|12.56|12.09|12.56|13.44|14.28|14.88|15.5|15.94|15.69|17.19|17.75|18.03|17.62|17.03|16.97|17.31|16.09|17.16|18.22|18.06
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|45.88|47.25|47.66|48.38|50.38|49.94|47.62|47.5|47.03|47.38|46.66|46.5|46.16|46.47||46.06|45.75|45.12|44.03|43.41|43.22|43.12|43.69|44.22|44.5|42.5|41.5|40.81|39.44|39.84|40.25|41.16|41.31|41.06|40.53|39.84|39.47|39.31|40.38||40.44|39.72|39.25|39.62|38.94|39.5|40|39.94|40.12|39.78|39.97|40.88|40.5|40.51|40.25|40.19|40.56|39.94|40.91|40.75|41.88|41.84|43.25|44.38|44.47|43.5|42.62|41.25|42|44.06|44.56|44.94|45.56|46.56|46.81|47.5|47.31|47.5|47.81|47.51||46.44|47.31|46.75|46.31|45.09|45.02|42.95|43.53|43.73|43.53|43.14|42.36|42.5|41.5|40.69|41.14|40.62|41.19|39.81|38.84|38.38|37.67|38.53|38.14|38.12|38.44|39.84|38.91|37.25|37.31|37.84|38.53|39.97||40.92|40.97|41.09|41.69|41.39|40.41|42.09|42.47|43.14|43.98|43.78|43.52|43.61|42.94|40.83|40.06|40.83|41.94|39.59||37.5|36.39|36.94|37.03|37.73|38.12|37.66|37.88|37|36.31||35|35.84|35.64|35.91||36|35.95|35.12|35.55|34.56|33.72|33.78|33|33.44|33.67|33.66|33.45|33.56|33.44|31.84|32.23|32.44|32.44|32.57|32.03||31.09|31.27|30.05|28.44|28.12|27.77|28.09|27.94|27.62|27.78|28.69|28.36|27.84|27.44|26.91|26.83|26.64|26.72|27.05|26.88|26.66|26.97|27|27.5|27.53|26.72|25.84|26.05|26.62|26.41|25.34|24.94|25.25|24.25|22.97|24.94|25.91|25.72|26.3|27.38|28.39|28.5|28.59|28.28|28.66|28.47|27.47|27.02|26.56|26.62|27.12|27.11|26.77|26.16|25.28|26.11|25.52||25.06|25.19|26.06|25.44|26.62|27.41|28.19|28.44|28.42|28|27.97|28.19|28.19|27.95|26.84|26.27|26.5|26.3|26.09|26.58|26.88|26.73
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.09|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|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.09|0.09|0.09|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|0.1|0.1||0.1|0.1|0.11|0.12|0.11|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.12||0.12|0.11|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.12|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|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|0.1|0.1||0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.12|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.42|0.42|0.43|0.45|0.46|0.46|0.46|0.47|0.47|0.48|0.45|0.41|0.41|0.41||0.4|0.4|0.4|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.36|0.37|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.36||0.36|0.36|0.37|0.36|0.36|0.36|0.4|0.45|0.42|0.39|0.4|0.41|0.4|0.4|0.37|0.37|0.38|0.37|0.38|0.38|0.4|0.38|0.38|0.38|0.36|0.38|0.4|0.4|0.41|0.42|0.42|0.4|0.41|0.43|0.43|0.45|0.46|0.44|0.42|0.43||0.44|0.45|0.45|0.46|0.44|0.42|0.4|0.43|0.45|0.45|0.44|0.44|0.45|0.45|0.43|0.45|0.47|0.47|0.46|0.44|0.45|0.46|0.46|0.48|0.5|0.53|0.55|0.47|0.45|0.44|0.43|0.43|0.46||0.44|0.43|0.39|0.41|0.42|0.42|0.41|0.39|0.41|0.41|0.42|0.42|0.43|0.47|0.46|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.81|12.86|13.41|13.66|13.56|13.41|12.92|12.88|12.75|12.84|12.5|12.44|12.48|12.53||12.56|12.62|12.59|12.58|12.88|12.72|12.38|12.75|12.64|12.34|12.06|11.56|11.45|11.5|11.62|11.5|11.31|11.31|11.09|10.78|10.78|10.94|11.06|11||11.25|11.62|11.67|11.56|11.56|11.19|10.94|10.5|10.53|10.72|11|11.5|11.66|10.94|10.78|11|11.03|11.34|11.75|11.78|11.69|11.44|11.62|11.59|11.75|12|12.28|12|12|12.12|12.14|12.19|12.25|12.25|11.97|11.69|11.56|11.59|11.78|11.97||11.44|11.25|11.12|10.19|9.5|9.61|9.69|9.88|10.14|10.44|10.66|10.88|10.94|10.73|11|11|11.06|11.27|11.12|11.5|11.38|10.88|11.16|11.23|11.36|11.62|11.98|12|11.67|11.09|11.05|11.2|11.44||11.69|11.62|11.84|12|12.12|12.47|12.56|12.58|12.2|12.41|12.53|12.69|13.19|12.88|13.12|12.78|12.94|12.59|12.53||12.52|12.41|12.11|12.19|12.19|12.06|12.12|12.2|12.19|12.19||11.94|11.78|12.09|12.09||11.94|11.69|11.38|11.34|11.14|10.62|10.58|10.75|11.09|11.09|11.16|11.44|11.34|11.09|11.44|11.59|11.53|11.77|11.38|11.53||11.59|11|10.97|10.97|11.16|11.06|10.56|10.44|10.16|10.69|10.81|10.78|10.77|11|10.98|10.62|9.94|10.16|10|9.88|9.5|9.53|9.53|9.38|9.28|8.81|8.91|8.47|8.59|8.48|8.47|8.47|8.47|8.53|8.25|8.31|8.75|8.78|8.84|9|9.22|9.31|9.31|9.48|9.78|9.25|8.47|8.12|8.5|8|8.12|8.22|8.34|8.19|7.56|8.25|8.44||8|7.81|8.5|8.06|8.19|8.81|9.03|9.44|9.59|9.5|9.25|9.56|9.88|9.62|9.5|9.59|9.56|9.38|9.31|9.44|8.94|8.83
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|10.76|10.93|10.88|11.21|11.11|11.16|10.97|10.6|10.55|10.48|10.44|10.39|10.32|10.53||10.31|10.11|10.09|10.18|10.14|9.62|9.86|9.72|10.1|10.28|10.32|10.58|10.74|10.42|10.52|10.15|10.4|10.42|11.03|10.93|10.75|10.97|10.75|10.53||10.58|10.65|10.67|11|10.48|10.53|10.53|10.6|11.07|11.01|11.51|11.72|11.54|11.16|11.14|11.11|10.94|10.9|10.86|10.86|10.9|11.32|10.94|10.32|10.02|9.66|9.18|9.3|9.35|9.35|9.11|9.19|8.63|7.93|8|7.92|7.86|7.7|7.76|7.74||7.7|7.71|7.81|7.87|7.79|7.83|7.88|7.9|8.14|8.16|8.18|8.23|8.42|8.42|8.53|8.17|8.32|8.53|8.23|8.21|8.11|7.99|8.07|8.04|7.93|7.9|8.18|8.32|8.23|8.14|7.97|7.99|7.93||8.07|8.09|8.14|8.32|8.39|8.28|8.59|8.76|8.74|8.49|8.18|7.76|7.63|7.7|7.7|7.83|7.87|7.93|8.09||8.09|7.63|7.65|8.35|8.42|8.28|8.32|8.31|7.97|7.76||7.7|7.71|7.65|7.44||7.39|7.3|7.53|7.58|7.72|7.7|7.76|7.74|7.9|7.99|8.09|8|8.18|8.29|8.3|8.22|8.64|8.65|8.93|8.9||8.93|8.93|8.97|8.95|8.97|8.97|8.95|8.72|8.53|8.52|8.66|8.9|9.09|9.39|9.28|8.88|8.67|8.49|8.29|8.3|8.3|8.32|8|7.76|7.95|8.15|8.28|8.46|8.28|7.65|7.49|7.3|7.35|7.44|7.44|7.44|7.23|7.51|7.49|7.65|8.32|8.69|8.72|8.47|8.83|8.83|8.44|8.16|8.42|8.63|8.69|8.53|8.46|8.04|8.04|8.07|8.09||8.07|8.07|7.81|7.83|7.9|7.86|7.95|8.08|8.09|8.06|7.93|7.95|8.53|8.63|8.72|9.18|9.21|9.16|8.67|9.18|9.02|8.93
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.96|21.33|21.42|21.92|21.38|21.83|21.96|20.83|21.25|22.08|22.13|21.58|21.04|21.42||21.5|21.67|21.38|21.25|21.54|21.67|20.08|19.67|19.83|19.38|19.5|19.58|18.83|18.54|18.13|18.08|18.29|18.5|18.5|18.92|19.54|19.42|20|19.67||20|19.83|19.5|19.75|20.33|20.22|20.89|20.78|21.06|21.28|21.44|22|21.83|22|22|22.39|22.22|22.44|22.5|22.69|24.44|23.72|24.28|24.22|24.44|24.08|23.56|22.94|23.17|23.58|23.17|23|21.86|22.28|22.36|22.56|22.47|21.17|21.61|21.44||21.39|21.56|21.56|21.56|21.5|21.83|21.39|21.06|21.97|22.28|22.22|22.5|21.39|22.17|20.72|20.47|20.72|19.83|19.36|19.39|19.06|18.14|19.22|19.14|19.22|19.22|19.61|19.19|19.19|18.75|19.17|20.17|20.44||20.61|20.83|19.75|20.11|20.33|20.89|21.78|21.75|21.53|21.78|21.83|21.22|20.78|20.89|20.67|20.72|20.83|21.22|21.83||21.06|22|22.11|22.22|22.83|22.89|22.64|22.94|22.83|23||22.92|22.78|22.92|22.69||22.44|22.22|22.72|22.81|22.25|21.56|21.89|21.94|21.61|21.83|22.39|23.22|23.56|23.39|22.67|21.83|21.89|22.17|23.25|23.39||23.58|24.11|24.47|23.94|23.89|23.83|23.33|24|23.86|23.67|23.33|23.28|22.83|23|22.72|23.06|22.36|22.97|22.83|22.28|21.78|21.94|21.39|21.06|21.06|20.67|21.11|20.67|20.67|20.17|19.94|19.33|20.06|19|19|20.06|20.56|20.11|20.33|21.89|23.11|20.72|20.72|20.89|21.69|21.67|21.06|20.11|19.83|19.06|20.06|19.72|19|18.28|19.06|19.44|19.22||18.28|18.33|18.5|17.22|17.61|17.67|17.89|18.11|18.17|18.39|18.47|18.94|19.5|19.56|19.31|18.83|19.47|18.11|17.83|18.22|18.89|18.08
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.38|40.56|41.5|38.94|39.56|39.25|38.75|38.81|39.31|38.75|38.69|38.69|38.31|38.19||37.94|38.94|38.94|38.5|37.56|36.62|35.75|36.31|36.69|35.88|36.19|36.31|36.25|36.19|35.81|36.31|35.31|35.88|36|36.31|36.44|36.38|36.62|36.62||36.38|36.88|37.81|38.69|38.5|38.56|37.75|37.75|38.12|38|38.44|37.44|35.75|35.19|36.12|36.75|37.06|37.44|37.19|37.5|37.38|38.06|37.88|37.94|37.12|37.5|41.44|38.94|37.62|37.5|37.31|38.62|38.19|39.38|39.5|38.31|38.69|38.25|38.69|39.12||39.44|39.88|40.19|41.06|40.31|39.5|39.06|39.19|39.94|40.44|40.31|40.31|40.12|39.25|39.06|38.81|38.25|39|39.62|39.94|38.06|37.44|37.75|38.44|38.69|39.06|39.81|40.25|40.25|39.69|38.12|38.75|37.94||38|38.56|38.5|38.56|38.62|38.56|38.75|39.94|39.62|38.81|39.56|40.5|40.56|40.5|40.38|39.12|38.38|38.94|39.38||39.81|39.88|40.38|40.69|42.56|41.81|41.62|41.94|41.75|41.69||41|41.44|41.62|40.75||40.5|40.44|39.88|40.38|39.56|38.62|38.25|38.81|37.62|37.94|38.88|39.69|39.94|39.5|40.94|40.5|40.69|41.25|40.19|39.12||38|37.94|37.62|37.88|37.75|37.25|37.62|38.81|39.69|38.44|37.88|37.44|36.25|36.5|36.88|36.94|36.44|36.5|34.56|34.56|34.44|35.81|36.19|36.88|37|35.88|34.75|33.75|34|32.62|32|32|32.5|33.81|33.81|34.06|33.44|31.75|30.88|29.75|30.81|31.19|31.19|31.31|32.25|31.62|31.38|30.88|30.5|30.75|31.31|31.12|31.56|30.19|29.94|31.06|33.5||31.5|31.44|32.25|32.94|32.06|33.81|34|35.12|35.75|33.94|33.06|33.75|34.44|34.56|33.94|34.5|35|34.75|35|37.62|37.94|38.06
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|19.56|19.56|20.5|20.91|20.55|19.98|19.2|18.86|18.17|19|19.2|17.88|18.09|18.78||18.21|18.38|18.24|17.16|16.88|16.41|16.88|16.88|17.19|16.33|16.25|15|15.12|14.23|13.87|14.2|13.92|13.7|13.94|14.02|13.77|13.41|12.38|12.37||12.33|12.41|12.41|12.08|12.73|13.06|13.32|13.19|13.62|14|14.27|14.97|14.73|13.78|13.88|14.05|14.34|14.07|13.69|13.77|13.06|12.55|12.64|12.77|13.66|12.2|12.41|12.38|8.92|8.86|10.14|10.5|11.06|10.95|10.07|9.33|9.52|9.24|9.64|9.7||8.65|7.86|7.57|7.31|7.5|6.16|5.46|5.51|5.64|5.36|5.16|5.05|5.14|5.13|5.04|5.05|5.03|5.02|4.91|4.79|4.68|4.69|4.69|4.63|4.56|4.55|4.72|4.61|4.48|4.07|4.16|4.29|4.33||4.27|4.31|4.3|4.36|4.37|4.25|4.16|4.2|4.04|4.15|4.17|4.05|3.83|3.8|3.78|3.85|3.9|4.23|4.17||4.06|3.93|3.8|3.92|3.89|3.84|3.75|3.72|3.59|3.51||3.24|3.24|3.25|3.27||3.23|3.25|3.25|3.25|3.29|3.28|3.32|3.27|3.24|3.27|3.25|3.23|3.34|3.52|3.4|3.42|3.41|3.42|3.5|3.46||3.48|3.57|3.56|3.56|3.65|3.6|3.52|3.46|3.47|3.48|3.63|3.59|3.59|3.61|3.59|3.68|3.75|3.75|3.5|3.5|3.51|3.52|3.44|3.43|3.3|3.25|3.25|2.98|3.05|3.01|2.91|2.69|2.77|2.58|2.59|2.83|2.88|2.95|2.98|3|3|3.12|3.29|3.23|3.21|3.26|3.23|3.11|3.01|3.05|3.07|3.02|3|2.91|2.95|3.17|3.12||2.87|2.94|3.04|3.02|2.98|3.12|3.19|3.3|3.43|3.39|3.45|3.49|3.57|3.52|3.47|3.44|3.52|3.62|3.62|3.72|3.88|3.73
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.69|8.81|8.62|8.25|8.25|8.19|8.5|8.69|8.69|8.62|8.75|8.81|8.5|8.62||8.62|8.62|8.25|8.06|7.44|7.5|7.12|7.12|7|7|7|6.62|6.81|6.62|6.75|6.81|6.94|7|7.12|7.12|7|7|7.12|7.38||7.12|7.12|7.25|7.25|7.44|7.44|7|7|7.06|6.62|6.75|6.94|6.5|6.5|6.5|6.5|6.38|6.41|6.62|6.62|6.69|6.75|7|7|6.75|6.25|6.38|6.25|6.38|6.88|7.25|6.75|6.38|6.5|6.5|6.38|5.81|6.03|6.5|6.69||6.69|6.62|6.81|6.62|6.81|6.81|6.75|7.25|7.44|7.62|7.44|7.53|7.88|7.88|8|8|7.62|7.56|7.88|7.94|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|8|8|8.12|8.25|8.62||8.38|8.62|8|8.25|8.38|9.12|9.12|10|10.12|8|8|8|8.12|8.12|8|8.12|8|8|8.38||7.88|7.5|7.5|7.5|7.75|7.94|8|8.38|8.38|7.94||7.75|6.88|6.94|7||7.38|6.88|7.25|7.25|7.5|7.38|7.75|7.38|7.62|7.75|7.88|7.88|7.88|7.94|8.06|8.62|8|8.19|8.38|8.38||8.38|8.38|8.5|8.12|8.19|8.12|8|7.94|7.97|7.88|7.88|8.5|8.62|8.5|8|8.38|8.5|8.62|8.62|8.62|8.5|8.62|8.75|8.38|8|8.12|8.25|7.81|6.62|6.25|6.25|7.25|7.25|7.19|7.12|7.5|7.38|7.38|7.12|7.62|7.75|8.12|8.38|8.38|8.31|8.38|8|8.12|8.44|8.12|8.5|7.38|7.31|7|6.88|6.88|6.75||6.25|6.69|6.75|6.88|7|6.88|6.75|7.06|7.25|7.38|7.06|7.19|7.12|7.25|7.25|7.25|7.25|7.38|7.88|8|7.88|7.75
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|3.2|3.21|3.25|3.19|3.27|3.25|3.23|3.2|3.16|3.16|3.2|3.19|3.23|3.2||3.25|3.26|3.18|3.12|3.11|3.05|3.05|3.01|2.98|3|3|3.02|2.91|2.86|2.8|2.86|2.86|2.88|2.91|2.95|2.96|3.03|2.9|2.85||2.88|2.92|2.97|3.01|3.04|3.06|3.08|3.16|3.11|3.08|3.09|3.14|3.08|2.98|2.95|2.93|2.99|3.02|3.04|2.99|2.87|2.84|2.86|2.86|2.77|2.73|2.79|2.84|2.69|2.71|2.73|2.74|2.73|2.77|2.77|2.8|2.78|2.84|2.75|2.75||2.76|2.77|2.74|2.77|2.66|2.66|2.59|2.58|2.66|2.72|2.72|2.8|2.93|2.94|2.86|2.85|2.88|2.91|2.93|3|2.99|2.96|2.88|2.86|2.93|2.82|2.89|2.86|2.83|2.84|2.81|2.7|2.7||2.68|2.7|2.59|2.73|2.73|2.74|2.73|2.61|2.54|2.54|2.56|2.49|2.49|2.48|2.44|2.39|2.33|2.38|2.4||2.36|2.38|2.43|2.44|2.44|2.45|2.53|2.56|2.47|2.47||2.49|2.33|2.24|2.24||2.22|2.16|2.21|2.23|2.12|2.13|2.04|2.16|2.2|2.25|2.25|2.27|2.27|2.24|2.29|2.36|2.31|2.27|2.31|2.23||2.23|2.21|2.24|2.14|2.13|2.13|2.04|2.11|2.12|2.14|2.18|2.17|2.13|2.12|2.21|2.25|2.24|2.3|2.23|2.23|2.19|2.26|2.23|2.27|2.27|2.22|2.16|2.3|2.09|2.12|1.85|1.71|1.78|1.62|1.56|1.68|1.71|1.62|1.73|1.81|1.95|2|2.01|2.14|2.2|2.34|2.35|2.29|2.34|2.33|2.36|2.36|2.31|2.2|2.19|2.23|2.22||2.19|2.23|2.29|2.32|2.47|2.6|2.64|2.73|2.79|2.8|2.74|2.72|2.77|2.78|2.63|2.66|2.66|2.66|2.56|2.59|2.59|2.54
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|32.5|33.5|32.75|35.25|36.5|37.5|37.25|37|36.38|38.5|37.5|37.81|36.12|38||35|34.38|31.25|31.25|31.12|31.25|32|31|29.5|29.06|29.5|29.5|27.38|29.12|25.38|25.38|25.25|26.12|25.75|23.94|23.88|24.25|23.5|23.38||23.5|24|24.88|24.12|24|24.25|26.81|26.5|25.5|25.5|26|26.94|26.25|24.06|24.25|24.25|24|24.5|26.5|26|25.25|24.94|25.94|25.12|25|25|25.25|25|23|24|25.25|25.75|28.25|29|28.5|26.25|23.88|24.12|26.5|25.5||26.25|26.25|24.5|25|24|25.38|25.06|25.25|25.5|26|26.12|25.12|26|26.94|26.5|27.25|24.75|22.25|22.25|21.62|21.88|22.88|23.25|23|22.25|22.75|23|24.12|24|23.38|23.62|23.31|25.12||25.12|25.62|26.75|26|25.38|27.25|32.38|33|33.12|35.25|35.75|35.75|34|34.75|35.75|36|35|36.25|34.5||34.5|34.5|34.38|37|38|38.5|38.62|38.5|37.5|36.12||35.12|36.25|36.25|35.12||35.12|34.75|35|34.12|34|31.25|31.75|33.75|35.62|37|38.5|39.75|39.88|36.62|36.88|38.5|38.5|38.38|38.88|38.75||38|38|37.62|38.12|39|38.25|38|38|34.62|32|33.12|33.06|32.25|33.12|32.5|32|31.75|32.62|31|30.12|28.62|30.5|32.94|34|32|28.19|29.62|27.75|27.25|26.5|25.5|24.75|19.38|18.62|15.75|19.5|19|18|18.88|19|21.62|21.75|23|22.56|22.5|19.88|17.5|16.88|17.38|17|17.56|18.25|18|16.62|18.38|19.75|20.88||18.38|19|20.25|17.5|19.38|21.5|22.12|23.75|24.69|25.38|25.62|26.75|27|27.25|26.25|27.5|28.5|28.88|28.25|30|29.88|31.12
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.59|25.88|26.56|28|28.81|27.88|28.38|28.38|25.81|26.06|25.31|25.34|24.5|23.94||23.38|23.91|24|21.94|21.5|20.94|21.25|21.06|21.75|21.06|20.72|20.88|21.16|18.97|19.62|19.94|20.25|20.62|19.69|20.06|17.59|17.75|17.19|17.75||17.53|17.59|20.12|20.75|22.53|23.56|23.75|22.38|22|21.75|20.88|22.12|20.22|18.41|17|17.25|17.31|17.69|17.88|17.59|18.25|17.12|18|16.5|16.19|15.38|16.75|16.47|13.19|14|14|14.56|15.03|14.59|15.12|15.19|12.75|13.25|13.5|9.56||9.19|9.38|9|9.47|9.5|9.03|8.81|9.03|9.44|9.91|9.69|9|9.03|9|9.19|8.88|9.03|9.28|9.31|9.44|9.31|9.44|8.44|10.12|10.75|10.94|11.66|11.56|11.33|10.94|10.52|10.67|11.33||11.17|10.96|10.46|11.5|12.04|12.63|13.29|13.38|13.33|13.96|13.54|13.02|13.08|12.69|12.83|12.58|13.08|13.15|13||12.46|12.81|12.75|13.33|13.33|13.63|13.23|12.23|11.5|12.04||12.33|12.42|11.88|12.13||11.48|11.33|9.63|9.88|8.88|8.9|8.5|7.71|8.17|8.46|8.58|8.63|8.67|8.83|8.58|8|7.25|7.29|7.38|7.13||7.17|7.38|7.52|7.56|7.5|7.31|7.29|7.63|7|6.42|6.17|6.08|6.5|6.5|6.29|6.25|5.9|5.92|5.67|5.29|5.08|5.17|5.08|5|4.85|4.71|4.77|4.71|4.67|4.79|4.75|3.96|3.6|3.5|3.33|3.5|3.54|3.71|3.79|3.71|3.96|4.21|4.13|4.04|4.29|3.88|3.79|3.92|3.98|4|4.17|4.04|3.92|3.83|3.75|3.96|4.13||4.08|4.04|4|3.58|3.88|4.21|4.21|4.42|4.67|4.67|4.63|4.75|5|5.17|4.71|5.04|5|5|4.83|5.27|4.92|4.83
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|3.25|3.16|3.16|3.18|3.22|3.34|3.41|3.32|3.23|3.2|3.24|3.14|3.27|3.5||3.55|3.38|4.72|4.54|4.49|4.62|4.76|4.73|4.81|4.81|4.64|4.77|4.7|4.61|4.5|4.55|4.5|4.48|4.57|4.6|4.56|4.69|4.72|4.62||4.73|4.61|4.55|4.53|4.66|4.8|4.81|4.81|4.96|4.95|4.88|5.02|5.12|5|4.72|4.39|4.67|4.7|4.79|4.82|4.8|4.64|4.83|4.88|4.48|4.12|4.1|3.91|3.91|4.14|4.11|4.08|4.14|4.12|4.08|4.05|4|3.98|4.12|3.9||3.7|3.72|3.63|3.67|3.64|3.73|3.66|3.8|3.75|3.79|3.88|3.83|3.82|3.8|3.87|3.98|3.84|3.8|3.81|3.7|3.57|3.43|3.5|3.39|3.34|3.27|3.39|3.36|3.12|3.04|2.97|3.02|3.09||3.11|3.11|3.05|3.13|3.17|3.19|3.25|3.25|3.21|3.35|3.31|3.11|3.19|3.19|3.17|3.26|3.39|3.47|3.38||3.29|3.34|3.33|3.37|3.36|3.32|3.27|3.3|3.27|3.5||3.52|3.44|3.3|3.31||3.3|3.27|3.28|3.34|3.42|3.21|3.27|3.21|3.19|3.16|3.21|3.21|3.21|3.12|3.11|3.06|3.13|3.14|2.93|2.93||2.94|2.96|2.89|2.79|2.77|2.78|2.78|2.77|2.76|2.87|2.96|2.94|3.03|3.06|3.08|2.96|2.93|2.93|2.77|2.5|2.48|2.48|2.42|2.46|2.41|2.38|2.45|2.43|2.46|2.33|2.21|2.27|2.34|2.23|2.18|2.36|2.39|2.3|2.3|2.23|2.36|2.6|2.64|2.26|2.32|2.07|1.93|1.88|1.9|1.93|2.01|2.01|2.08|2.02|2.01|2.14|2.09||2|2.03|2.1|2.05|2.14|2.12|2.17|2.25|2.44|2.54|2.57|2.67|2.7|2.66|2.53|2.65|2.66|2.63|2.62|2.7|2.66|2.56
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.31|29.19|29.19|30.03|31.5|31.62|30.59|29.94|30.25|30.62|30.16|30.16|28.84|28.94||28.5|29.12|28.06|28.12|27.88|28.09|27.81|27.81|28.78|28.56|28.56|28.75|28.69|28.44|29.59|28.53|27.38|26.72|24.94|23.94|22.19|22.38|22.12|22.06||22.59|21.69|22.25|23.19|23.69|23.06|23.62|23.12|23.5|23.5|24.19|25|24.88|25.06|24.62|25.03|25.88|26.38|25.88|24.38|24.53|24.69|24.75|24.12|23.75|24.31|22.25|22.97|23.5|24.41|22.81|22.69|23|22.69|23.28|24.12|23.88|24.47|24.94|26.19||27|26.88|27.25|27.19|25.5|25.56|24.62|24.75|25.75|25.88|25.56|25.56|25.41|24.56|23.81|24.53|24|24.62|24.12|24|24.62|24.59|25|23.91|23.88|24.56|25.75|25.59|25.62|24.72|24.31|24.25|25.88||27|27.28|26.44|27.78|27.44|27.53|28.38|29.25|29.78|29.97|29.69|29.81|28.25|28.41|27.94|28.38|28.94|30.62|30.31||29.84|29.69|30.03|29.97|28.53|29.19|29.53|30.5|27.69|27.53||27.25|26.06|26.31|26.31||26.56|26.28|26|27.16|25.94|25.28|25.38|25.5|25.44|26.41|27|26.31|26.75|26.69|25|26.12|26.19|23.56|24.91|24.94||25|24.94|25.06|25.03|25.06|25.34|24.28|24.03|23.62|22.56|23|23.31|23.56|23.59|23.28|22.88|23.19|22.94|22.73|21.31|20.62|19.38|19.38|19.53|18.88|17.84|18.88|19|18|16.69|16.69|17.25|17.75|16.66|15.56|15.03|15.06|15.38|16.19|16.56|17.25|17.09|17.38|16.75|17.38|17.47|17|16.5|17.5|17.5|17.88|17.88|17.5|15.88|15.59|16.88|17.12||15.25|15.44|15.94|15.31|15|15.25|15.75|16|16.06|16.28|16.41|17.5|18.69|18.75|18.69|18.12|18.72|18.75|18.19|18.62|18.88|18.5
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.06|35.45|35.91|37.23|38.84|38.67|38.31|37.5|36.94|37.33|37.03|36.92|36.44|36.11||35.5|36.11|36.25|35.25|34.86|33.91|34.64|34.81|35.16|34.59|33.38|33.89|33.78|33.84|32.36|32|31.5|30.84|30.75|30.44|29.83|28.22|27.98|27.56||27.5|27.91|27.78|27.94|28.97|28.53|29.31|29.38|28.69|27.53|27.58|29.47|28.5|27.09|26.75|26.94|27.23|26.98|27.17|26.89|26.66|27.83|28.81|28.73|28.12|27.5|28.22|27.5|26.22|27.75|27.61|27.12|27.25|27.31|27.12|27.78|28.17|28.72|28.48|27.94||25.94|25.45|25.62|25.28|24.92|25.25|23.86|25.05|25.38|26.61|26.42|26.3|26.61|25.31|25.12|25.86|25.62|26.97|26.25|25.25|24|23|23.66|23.48|22.95|25.05|26.23|25.41|24.91|23.81|23.44|23.92|24.22||23.69|23.81|22.81|23.81|24.22|23.97|25.19|25.56|24.31|25|25.22|24.28|24.88|24.62|23.61|23.64|25.09|25.7|23.47||23.53|23.23|24.12|23.73|23.75|23.5|23.19|23.06|22.72|21.92||22.06|22.38|21.42|21.98||21.47|22.12|22.05|22.61|21.84|20.98|20.03|20.2|19.88|20.47|21.12|21.61|22|21.55|20.72|20.91|19.84|19.47|19.59|19.73||19.72|19.84|19.72|19.38|19.72|18.33|17.58|17.59|17.38|17.33|17.36|16.11|16.33|16.38|16.19|16.36|15.84|15.97|16.34|16.11|15.33|15.41|15.03|15.28|15.09|15.03|16.03|15.17|14.81|14.16|13.5|13.3|13.47|12.84|11.97|12.34|12.5|12.44|12.75|13.12|13.66|13.98|13.97|13.81|14.36|14.23|14.34|14.25|13.55|13.59|13.55|13.5|13.59|13.23|13.12|13.56|13.36||12.84|12.97|13.25|12.75|12.97|13.55|13.91|14.28|14.73|14.69|14.59|14.88|15.88|15.84|15.33|15.28|15.38|15.36|14.92|15.72|15.88|15.59
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|41.88|41.89|43|42.88|47.47|48.38|46.94|44.5|41.94|44.81|46|46.12|44.25|46.38||42.88|44.44|43.5|39.5|37|37.5|37.5|34.62|36|36.59|33.25|29|28.19|25.81|27.5|29.38|30.38|30.12|32|31.69|29.62|30.62|32.06|30.5||29.75|28.97|28.94|32|34.62|36.08|36.22|33.62|32.62|32.38|32.05|32.31|31|30.25|28.69|28.06|28.5|28|28.66|29.91|29.88|30.12|30.75|35.75|35.44|33.72|39.38|36.5|30|36.56|39.75|40.25|44.12|47.06|44.25|38.75|38.06|41.25|41.72|39.5||40.73|39|35.38|34.91|33.66|34.62|31.61|30.47|30.09|30.48|30.14|31.31|32.94|31.1|31.16|31.53|32|31.62|29.81|26.28|24.75|24.38|25.81|25.94|25.97|25.83|27.56|27.88|24.34|22.88|22.53|22.81|22.75||23.48|23.88|21.31|22.25|22.75|22.75|23.56|23.75|24|24.25|24.19|24.69|23.81|20.81|21.06|20.75|20.03|23.88|22.5||18.72|18.06|17.25|19|20|20.5|19.62|17.53|16.31|15.72||15.44|16.53|16.69|18.81||19.38|18.06|15.56|15.22|13|13.28|12.53|12.53|12.62|12.66|13.22|14.53|12.16|11.31|10.06|9.81|9.88|9.97|11.16|11.48||9.91|9.47|9.03|9.44|9.41|9.56|9.44|9.5|9.69|9.56|9.44|9.91|9.88|10|9.31|8.81|7.75|7.78|7.72|7.53|7.56|7.78|8.06|8.06|7.69|7.31|7.25|7.41|7.47|7.47|7.5|7.25|6.91|6.19|5.59|6.5|6.81|6.8|7|6.91|6.81|7|7.09|7.12|7.53|6.81|6.86|6.47|6.5|6.41|6.53|6.53|6.75|6.38|6.91|7.19|7.44||7.19|7.38|7.75|7.81|7.31|7.31|7.5|7.69|7.69|7.75|8|8.28|8.59|7.91|7.19|7.5|7.56|8.06|8.06|8.28|8.19|7.53
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.66|11.75|12|11.94|13|13|13.06|13.25|13|13|12.94|13|12.66|12.56||12.62|12.38|12.34|12.38|11.91|11.88|11.75|11.97|12.03|12.12|12.31|12|11.81|11.38|11.12|11.44|11.5|11.12|11.38|11.44|10.94|11|10.38|10.12||10.03|9.94|10.06|10.03|10.19|10.28|10.38|10.5|10.5|10.25|10.38|10.44|10.31|10.44|10.47|10.38|10.34|10.5|10.62|10.69|10.66|10.47|10.62|10.69|10.88|10.44|11.5|11.62|11.66|11.94|12.56|12.5|12.56|13.19|13.19|12.5|12.25|12.38|12.56|12.94||12.62|12.81|13.31|13.38|12.34|12.22|12.44|12.81|13.5|13.5|13.31|13.88|14.06|13.62|13.62|13.62|13.72|13.69|13.38|13.38|12.31|12.44|12.75|12.25|12.47|12.25|13.31|13.38|13.62|13.5|12.75|12.44|12.38||12.56|12.69|13.06|13.5|13.38|13.69|14|14.38|14.56|15.94|15.91|15.19|16.25|15.62|14.62|14.75|15.06|15.22|14.94||14.94|14.38|14.19|14.5|14.69|14.69|14.81|15.47|14.81|15.44||15|14.5|14.69|14.22||13.44|13.44|13.81|13.75|13.69|13.44|13|13.62|13.47|13.5|13.81|13.88|13.91|13.91|14.19|13.59|13.25|12.31|12|11.94||11.94|12.12|12.5|12.5|12.5|12.5|12.5|13|12.94|12.94|13|12.88|13.38|13.38|12.88|13.75|13.62|13.62|13.5|13.38|13.19|13.38|13.19|12.53|12.53|12.56|12.5|12|12.94|11.44|11|11.56|13|13|11.38|11|11.12|11.69|11.81|11.25|11.88|12.31|12.56|12.12|13.06|13.72|13.94|12.06|11.31|10.88|10|9.75|9.44|9.44|9.44|9.88|10.5||10.16|8.94|8.5|8.31|8.06|8.75|8.31|8|8.5|9.38|8.59|9.12|9.38|9.47|9.56|10|10.25|10.38|10.75|11|10.88|10.25
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|28.62|28.81|29.38|29.81|29.94|29.94|29.69|29.5|29.19|29.25|28.81|28.88|28.19|28.75||29.12|29.5|29.5|29.62|29.38|28.06|27.75|27.94|27.5|27.56|27.62|26.38|25.94|25.56|25.12|24.5|24.75|25.12|25.44|25.81|26|25.25|23.94|23.81||23.88|25.31|26.12|27|26.44|26.5|26.81|25.62|26|25.5|25.56|26.06|25.94|25.81|25.5|25.62|25.62|25.75|27.38|27.25|27.81|27.56|28.25|27.69|26.88|26.88|26.5|26.44|25.06|26.56|27.06|28.56|29.25|30|30.12|29.44|28|27.31|27|28.38||28.31|28.94|29.25|30|29.88|30|28.44|28.88|29.69|30.5|30.5|30.12|30.38|31|30.94|31|30.31|30.44|30.44|30.5|30.25|30.5|31.38|32|32.62|32.88|33.94|33.5|32.62|31.69|31.81|32.38|32||31.03|30.81|29.62|29.81|30.34|30.62|30.94|30.91|31.22|31.5|31.28|30.12|30.06|29.75|29.56|29.25|29.12|29|29.19||28.56|28.91|28.88|27.31|27.22|27.62|27.94|28.69|28.38|29.47||29.56|29.62|29.75|30.19||30.22|30.16|29.62|28.97|28|28.44|28.62|28|28.09|28.09|28.91|28.72|28.62|28.22|27.44|27.59|26.75|26.81|27.25|27.22||26.94|26.75|26.69|27.28|27.31|27.28|27.5|27.44|26.31|25.88|25.69|25.62|25.81|26|25.06|24.94|24.88|25.19|24.69|23.84|23.38|23.72|24.62|25.25|25.31|25.47|25.81|24.72|25|24.94|23.06|22.19|22.34|21.38|20.81|21.72|21.53|21.19|21.31|21.72|22.75|23.56|24.16|23.91|24.12|24.19|23.19|23.12|23|22.62|22.56|22.12|22.31|21.97|21.34|22.38|22.38||20.81|20.84|21.81|21.44|22.38|23.53|23.81|24.97|24.5|23.84|23.44|23|23.25|23.19|22.84|22.97|23|22.84|22.59|22.69|23|22.25
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|23.44|23.44|23.5|23.5|23.69|23.56|23.81|24|23.88|23.88|23.94|24.25|24.31|24.31||24.69|24.69|24.62|24.75|25|25.19|25.5|25.5|25.56|25.44|25.62|25.88|26.25|26|25.38|25.19|25.44|25.56|25.44|25.56|25.62|25.81|25.75|26.25||26.12|26.19|26.44|26.75|26|25.81|25.62|25.5|25.38|25.19|24.94|25.12|24.75|24.88|24.69|24.19|24.38|24.38|24.75|24.62|24.19|24.38|24|24.19|24.06|23.88|23.81|23.88|23.94|23.81|23.38|23.12|23.44|24.06|24|23.69|23.5|23.5|23.81|23.75||23.81|23.56|23.81|24.62|26.19|27.19|27.38|26.81|27.06|27.38|27.19|27|27.06|27.19|27.44|26.81|26.69|27.06|27.5|27.62|27.06|26.5|26.25|25.94|25.94|26.25|26.5|27|27.12|27|27.12|26.88|26.62||26.25|26.5|26.62|26.88|26.94|26.75|27.06|27.31|27.38|27.44|27.19|27.19|26.69|26.5|26.62|26.62|26.44|26.62|26.81||26.62|26.81|27.38|27.12|27.25|27.56|27.69|27.62|27.69|27.94||27.88|27.94|28.19|28.12||28.38|28.12|28.5|28.56|28.62|28.69|28.31|28.38|28.38|28.5|28.38|29.19|28.94|28.69|28.44|28|27.69|27.5|27.75|28.25||28.19|28|28|28.94|28|28.19|28.5|28.5|28.56|28.12|28.19|28.31|27.75|27.88|27.94|28.12|27.75|28|27.12|27.06|27.69|26.81|26.94|27.5|28.12|28.12|29|29.19|29.81|29.88|29.5|28.69|29.44|30.56|30.81|30.06|30|29.69|29|28.56|28.44|27.94|28.12|28.31|28.62|28.69|28.19|28.19|28.25|28|28.38|28|27.5|27.5|27.31|27.5|27.62||27.25|26.88|27.19|27|27.56|27.25|27.31|27.38|27.75|27.5|26.81|26.31|26.62|27|27|26.81|27.5|27.06|26.25|26.38|26.44|26.31
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|30.41|30.72|30.97|30.56|32.31|32.56|31.44|31.34|30.41|30.88|31|31|30.12|30.06||29.69|30.06|29.5|28.78|27.62|27.62|28.06|28.44|29.06|27.5|27|27.25|27.09|25.72|25.31|24.94|25|24.56|24.41|23.72|23.44|22.94|23.38|22.69||22.38|22.47|21.28|23.56|24.19|24.5|25.94|25.5|24.94|25|23.72|25|24.81|23.56|23.91|23.97|24.44|25|24.31|24|23.44|22.94|23.12|24.25|24.75|25.44|27.09|27.19|24.94|24.81|24.88|24.94|24.69|23.56|23.44|24.44|24.22|24.38|24.84|24.44||21.94|21.47|20.75|20.28|19.69|19.28|19|18.84|19.56|21.03|20.59|20.69|20.44|19.28|19.75|20.45|20.08|20.38|20.12|19.28|18.03|17.31|17.66|17.94|18.59|19.91|20.5|20.5|20.47|19.23|19.38|19.88|20.17||20.41|20.59|19.59|20.69|20.16|20.94|21.12|20.72|20.34|20.97|21.44|20.88|20.59|20.75|19.91|19.94|21.66|21.91|18.77||18.34|17.5|17.59|16.97|17.25|17.28|17.22|17.69|17.78|16.78||16.75|16.09|15.09|15.62||15.67|15.41|15.31|15.66|15.72|15|14.97|14.55|14.44|14.48|14.97|15.31|15.91|15.69|15.27|15.31|14.66|13.44|13.56|13.62||13.23|13.28|13.62|13.55|13.47|13.55|13.75|13.16|12.97|12.91|12.91|12.41|12.52|12.45|11.73|11.77|11.28|11.3|11.31|11.38|11.25|11.05|10.88|10.86|10.62|10.38|10.61|10.42|10.06|10|9.94|9.61|9.62|9|8.66|8.91|8.72|8.47|8.72|9.12|9.34|9.88|10.2|9.97|10.05|9.56|9.25|9.12|9.25|9.47|9.34|9.41|9.5|9.25|8.8|9.11|8.84||8.12|8.31|8.62|9.48|8.47|8.97|9.12|9.47|10.03|10.22|10.08|10.31|10.81|10.88|10.59|10.48|10.81|10.36|10.16|10.66|11.03|10.3
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|45.72|45.66|45.38|45.12|44.22|44.25|44.31|45.12|44.91|45.09|45.38|45.53|45.38|45.72||44.5|43.59|43.72|43.81|44.31|44.94|45.5|46.09|44.97|45.88|45.88|45.41|45.66|45.12|44.88|44|43.97|44.66|45.34|45.75|45.06|44.88|44.69|44.09||43.59|44.38|44.88|45.84|45.47|44.81|45.16|44.84|44.38|45.28|45.75|47.06|47.47|48.19|47.22|46.44|46.31|47.12|47.47|47.62|45.5|43.25|42.47|41.5|41.5|41|41.25|41.38|42.38|42.5|40.25|39.97|38.31|36.5|35.56|35.88|36.25|35.88|36.25|36.84||36.5|35.69|35.56|35.84|35.56|36.06|36.19|36.47|36.34|37.06|37.94|39.34|40.22|40.47|40.56|40.38|40.69|39.47|38.75|38.66|38.38|37.5|37.59|37.06|38.03|38.06|39|39|39.38|38.47|38.44|38.62|38.94||39.31|38.75|38.31|38.56|39.88|39.75|38.97|37.94|37.94|39.88|38.94|38.19|38.31|38.59|38.72|36.06|36.66|36.59|37.38||37.28|37.5|38.06|39.47|39.53|39|38.53|39.28|38.38|37.69||37.34|37.75|37.66|37.53||36.88|36.38|35.88|36.34|36.88|36.88|35.81|37.31|37.66|37.09|38.62|39.16|39.41|40.12|40.22|40.94|40.88|40.75|40.88|41.97||42|42.38|42.53|41.97|41.34|41.12|40.69|40.38|39.25|38.91|39.09|39.69|40.41|40.88|41.12|41.12|40.41|40.66|40.5|38.94|39.81|39.94|39.78|40.16|41.66|42.88|43.75|42.66|42.56|41.56|40.59|40.28|41.25|39.72|39.75|38.25|37.38|37.44|37.88|36.97|38.81|39.44|38.62|37.69|37.69|36.62|36.19|36.03|35.75|36.44|37.12|35.69|37.25|35.84|36.5|37.19|37.28||35.75|35.59|35.5|34.25|36.81|37.5|37.31|37.62|38.12|38.19|38.12|38.81|39.12|38.97|38.06|38.38|39.47|39.25|38.34|39.12|39.5|39.22
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|46.81|46.81|45.69|45.75|46.44|47.38|48.44|48.5|46.44|44.75|44.81|44.94|43.62|43.38||44.06|44.19|44.19|44|44.38|44.62|42.81|42.69|43.44|44.06|44.75|43.75|43.12|43.38|42.25|42.94|42.81|43.44|43.88|43.88|43.94|43.38|42.94|42.88||42.44|42.88|43.44|44.56|45.81|45.25|45|44.75|43.94|43|43.12|43.38|43|44.25|45.81|45.88|45.19|44.25|44.5|43.19|41.62|41.88|40.88|39.62|40.38|40.69|40.5|40.56|39.75|41.25|41.69|43|39.25|35.38|35.06|35.44|34.94|34.94|34.69|34.75||35|34.69|34.5|35.25|34.94|35|34.81|34.75|35.12|35.31|35.62|36.31|36.56|35.5|35.25|34.75|34.25|34.62|35.62|36|35.25|34.38|35.5|35.5|36|35.56|37.19|37.5|36.69|36.06|36.12|36.25|36.69||36.19|36.5|35.88|36.31|37.38|37.5|37.69|37.19|34.56|34.94|34.88|35.56|36|36.44|36.12|34.69|34.75|34.62|33.94||33.81|34|34.38|34.88|35.88|36.75|35.94|36.5|35.38|33.56||33.12|32.06|32.38|32.5||32.94|32.12|32.06|32.19|31.94|32.69|33|34.12|34.44|34.19|34.62|34.94|34.75|34.88|33.38|33.81|34.88|40.69|41.25|42||42.81|43.75|44|43.56|43.19|42.81|42.94|42.75|42.38|41.88|41.88|42.25|42.75|42.25|41.25|42.44|41.81|41.38|37.88|36.5|36.5|35.81|36|36.81|37.5|36.38|36.31|34.56|34.88|34.38|34|33.5|33.44|32.12|31.81|33|33.5|33.5|32.94|34.31|36.25|35.94|35.38|34.94|34.5|34.69|34.62|34.75|34.62|34.38|34.69|34.94|34.75|34.06|34.56|36.19|37.75||35|34.56|34.44|33.94|34.19|35.25|35.44|35.62|36.38|36.81|36.44|36.62|37.75|37.94|37.12|37.75|38.75|38.88|38.5|39.38|39.44|37.19
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|30.62|30.41|30.41|30.44|30.16|29.84|30.06|30.12|30.25|30.84|30.78|30.88|31.16|30.72||31.44|30.84|31.12|30.72|30.53|29.91|30.38|30.09|30.34|31.03|30.88|29.59|29.94|30|30.31|30.97|31|31.47|31.75|31.91|31.44|30.53|29.88|29.75||27.84|28.75|29.47|30.12|30.34|30|29.69|30.09|30.59|31.12|31.25|30.47|31.62|31.88|31.25|32.81|33.06|32.62|33.22|32.72|32.72|33.19|33.12|32.41|31.41|30.47|30.72|30.94|31.09|32.78|32|32.22|30.41|27.5|25.88|24.78|24.5|24.47|24.81|24.69||23.69|23.72|23.69|24.03|23.72|23.91|23.38|23.47|23.69|23.88|23.5|23.62|22.44|22.78|23.75|25.44|24.91|24.78|25|25|24|23.84|24.69|24.59|23.31|22.94|23.41|23.53|23.25|22.91|23.19|22.97|22.91||23.22|22.94|23.44|24.25|23.66|23.38|22.5|21.78|22|22.25|22.34|22.38|22.84|22.59|22.44|22.31|22.72|23.28|24.16||23.84|24.22|25|26.25|26.5|25.62|24.69|24.34|23.97|24||23.94|23.03|22.91|22.53||21.59|21.31|21.25|21.5|20.97|21.28|22.31|22.47|23.62|23.5|24.09|24.53|24.59|24.75|25.28|25.34|25.94|26.09|25|25.09||25|25.09|25.12|24.5|24.41|24.28|24.75|24.47|23.75|23.16|24.03|24.53|24.81|24.62|25.06|25|24|23.69|23.09|22.09|22.66|23.31|23.72|23.88|23.88|24.31|24.47|24.44|23.91|24.06|23.34|24.09|24.47|23.97|22.75|22.44|22.28|22.5|22.78|22.88|23.5|24.75|24.5|23.47|23.56|22.78|21.72|21.53|21.69|22.62|23.44|23.75|23.38|23.22|23.5|24.62|24.75||23|22.75|23.47|23.03|22.59|22.88|22.75|23.72|24.62|24.47|24|24.94|25.34|25.25|24.78|24.78|24.72|24.22|23.81|24.03|24.03|23.62
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|47.34|47.25|47.12|47.84|47.72|48.44|49.25|48.72|49.19|49.53|49.06|50.41|49.84|49.5||48.28|48.47|48.22|47|45.19|45.84|46.47|46.69|45.16|46.72|47.41|47.75|48.62|48.5|47.5|47.31|46.72|46.53|46.53|46.19|46.16|47.16|46.22|46.19||46.72|46.75|47.22|46.94|47.88|47.12|47.16|46.91|47.31|48.06|47.84|47.53|49.03|49.22|48.22|48.97|50.16|50.38|51.38|51.28|51.75|52.22|52.12|49.78|47.72|49.34|49.5|48.94|49.5|52.47|49.59|48.38|46.56|47.62|47.91|47|46.97|44.97|44.97|45.34||44.62|44.91|44.81|45.16|43.59|43.47|43.62|43.78|44.41|43.94|43.31|43.47|42.69|42.22|43.44|43.5|41.78|40.59|41.12|40.84|40.06|39.09|38.66|38.38|39.66|39.53|39.88|39.81|39.16|38.97|39.19|39.5|40.38||40.31|39.69|40.25|40.78|40.97|40.06|38.75|38.31|37.81|37.78|37.62|38.97|39.81|39.94|40|40.56|40.34|40.91|40.69||40.47|40.88|41.41|42.16|42.25|42.09|42|42.09|41.03|42.25||42.22|42.75|42.78|42.69||42.72|42.5|42.31|42.12|41.56|41.78|42.25|42.25|42.97|43.59|43.5|44.12|42.03|41.66|41.06|40.62|40.97|42.16|42.16|42.81||40.84|40.31|40.44|40.66|40.59|40.75|41.62|41.88|41.91|41.88|40.53|41.44|41.75|41.84|40.53|40.62|41.03|41.5|41|40.22|39.94|40.69|41.56|41.06|43|43.91|43.94|43.91|43.59|43.5|42.78|43.09|43.19|43.22|43.47|43.75|44.47|44.72|44.16|43.28|43.81|44.5|42.5|42.34|42.41|42.34|41.06|41.88|41.69|41.47|41.44|41.39|41.94|41.72|40.69|40.53|40.06||39.62|37.88|38.5|38.5|38.81|38.75|38.56|39|40|40.25|40.34|40.72|40.47|40.44|40.69|40.47|40.97|40.12|39.94|39|39.94|39.34
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|31.47|31.84|32.06|31.94|32.47|32.5|32.12|31.09|31.44|32|32.28|32.09|31.78|32.25||32.75|32.56|31.31|30.59|30.94|31.66|31.47|31.75|32.38|31.66|32.22|32.56|32.41|32.12|32.78|33.12|33.22|33.75|34.22|34.72|34.94|34.47|34.44|34.72||34.72|34.34|34.59|34.41|34.22|34.62|34.22|34.38|34.53|33.62|32.94|33.19|33.44|33.75|34.09|34.53|35.44|35.38|34.5|34.59|34.41|34.31|34.53|34.72|33.69|33.88|33.94|34.06|32.75|33.53|32.88|32.25|31.88|32.38|31|30.72|30.62|29.84|30.38|30.59||30.84|31.56|31.72|33.94|32.66|33.09|33.09|33.25|34.19|34.44|34.28|34.47|34.75|34.72|34.97|33.31|31.69|32.06|32|32.16|31.66|31.06|31.75|31.97|32.44|32.25|32.34|32.19|32.69|32.94|32.66|32.62|32.5||32.47|32.44|31.81|31.69|31.31|31.97|32.09|32.94|32.62|32.91|32.94|32.84|32.38|31.62|31.5|30.72|31.59|32.09|32.53||32.5|32.53|32.78|33.28|33.56|34.69|35|35.19|34.44|34.44||33.91|34.84|34.94|34.97||35.06|35.16|34.09|33.53|32.81|32.94|33.41|32.97|32.09|32.12|33.44|33.81|34.31|34.53|34.91|34.62|34.88|35.25|35.62|36.44||37.06|37.66|37.72|36.44|36.16|35.5|35.97|35.22|35.44|35.47|35.81|36.28|36.28|36.44|36.38|36.72|36.88|35.75|34.25|33.97|34.31|35.28|35.31|35.12|34.81|33.84|35.03|34.66|34.72|34.06|32.88|32.28|32.44|32.69|32.81|32.41|32.03|31.12|29.75|28.56|29.38|29.69|28.75|28.31|29.12|29.84|30|30.47|30.84|30.88|31.25|31.44|32.34|31.5|30.75|32.44|32.5||31.81|31.56|34.31|34.94|36.62|37.59|38.34|40.09|40.72|40.16|39.81|40.06|39.53|39.72|39.69|39.59|39.91|39.97|39.81|40.81|40.97|41.09
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|66.38|68.25|68.06|70.44|70.75|68.75|68|67.75|68.69|68.94|68.19|68.88|70|71.19||71.19|71.44|72.25|68.5|67.5|66.81|66.5|67.44|70.12|69.94|64.88|66.88|65.44|63.38|64|64.31|64.94|65.5|65.69|67.75|67|64.19|64.06|66.62||68.81|67.75|66.62|65.94|67.25|68.81|70.12|69.81|70.44|70.25|72.25|75.25|74.88|71.19|73.5|74.88|69.38|69.88|77.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|43.46|44.21|44.67|46.08|46.54|46.63|46.63|44.33|43.92|43.92|44|43.83|43.79|43.58||42.79|42.79|43.13|42.67|42|40.75|40.63|41.04|41.42|41.25|40.75|40.54|39.13|38.67|39.83|40.21|39.63|39.88|39.92|40.25|40.33|39.17|38.08|38||38.08|38.21|38.46|38.46|38.92|39|39.13|40.17|40.67|39|38.79|39.83|40.17|39.96|38.54|38.83|39.08|39.58|41.17|40.92|40.33|41|41.83|41.17|41.83|41.96|41.58|41.58|41.63|43.08|42.67|42.17|43.58|44.42|45.13|45.29|44.46|42.71|42.5|42.13||42|43.04|42.79|43.08|42.5|42.58|40.58|41.5|42.17|43.42|43.5|42.63|43.29|43.58|44.21|44.13|43.38|43.29|42.17|42.13|40.63|40.54|40.67|39.88|40.54|40.04|40.96|41.13|41|41.13|39|39.42|38.83||39.08|38.96|37.17|36.92|37.42|38.79|39.17|39.25|39.38|40.33|40.75|40.5|40.46|39.54|38.5|37.96|38.38|38.63|37.54||36.96|36.83|36.67|37.04|38.29|39.08|39.33|39.88|39.63|40.83||40.92|41.33|41.17|40.25||40.33|40|39.96|39.79|38.83|36.21|36.5|36.67|35|35.75|36.33|36.67|36.58|35.46|34.17|34.04|33.63|34|34.5|34.67||34.21|34|33.75|33.17|32.92|32.67|32.29|31.58|31.04|31.04|31.33|31.13|30.29|30.58|30.25|29.88|30.04|30.04|29.04|28.42|28.46|29|28.83|29.13|29.29|29.33|29.96|29.42|29.17|28.5|26.08|25.21|25.5|24.25|23.25|25.17|25.17|23.75|24.83|26.25|27.46|28.79|29.58|28.67|29.33|29.75|28.17|27.63|27.58|27.67|28.5|28|27.5|27.08|26.92|28.08|27.96||26.25|26.42|28.33|28.42|28.5|30.17|30.5|30.63|30.42|29.46|28.71|29.58|30.33|29.88|29.33|29.58|29.54|29.25|28|29.5|29.42|28.13
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|125.44|128.5|129.75|132.12|138.88|137.5|138.12|138.5|139.19|138.69|137.44|135.5|133.5|133.88||132.25|131.31|132|125.31|124.69|125.75|124.44|124.19|127.75|125.75|121.44|122|121.5|118.31|116|116.5|116.75|120.88|119.88|121.69|116|115.31|114.62|113.88||116.75|116.88|118.31|113|115.34|116.69|118.19|119.38|120.31|119.81|121.75|123|114.22|110.94|110.94|108.75|107|106.25|107.94|106.12|105.5|104.5|105.25|107.62|105.38|103.28|99.38|85.94|84.88|86.16|88.75|89.75|91.94|92|91.81|94.03|94.03|93.81|93.38|91.97||88.84|90.75|90.62|89.38|87.94|86.62|85.25|83.81|85.25|89|88.88|90|91.75|91.16|91.72|92.97|91.44|92.44|90|89.47|88.5|84.47|85.47|84.75|85.94|86.97|89.84|90|88.97|87.38|87.25|87.16|89.12||88.12|89.41|84.44|84.75|84.44|85.5|88.25|88.5|90.34|92.25|91.97|90.66|93.41|93.25|91.31|92.75|99.12|99.62|96.25||92.75|92.47|93.72|95|94.72|96|96.19|96.38|94.94|93.25||93.59|94.31|94.47|94.97||93.97|92.69|91.5|89.47|86.09|84.81|83.44|82.91|83.5|84.22|85|84.97|84.94|84.09|82.69|84.69|84.62|85|85.28|85.09||83.47|83.59|83.5|80.06|79.94|79.81|80.69|79.84|78.75|79.94|79.44|78.38|76.09|75.47|74.78|74.88|74.97|74.84|74.91|74.75|73.44|73.41|72.22|71.72|71.75|71.84|71.22|69.91|68.75|69.38|66|65.25|66.44|63.97|61.75|61.44|62|61.88|62.62|63.22|65.75|67.06|68.09|66.84|67.47|66.5|65.31|64.31|63.62|64.12|65.47|65.34|64.97|63.28|61.25|63.72|62.97||61.44|61.34|61.88|59.47|61.69|62.91|64.38|65.88|65.44|64.34|64|65.03|65.5|64.75|63|63.69|64.19|64.78|64.25|65.06|67.12|65.47
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|49.34|49.75|48.72|48.38|48.88|48.75|48.78|48.41|49|48.75|48.22|48.59|49.19|49.16||48.91|48.75|49|47|45.78|46.12|45.97|45.28|45.69|45.38|46.22|46.19|46.06|45.81|45.91|46|45.59|46.59|47.72|48.28|48.41|46.84|46.47|46.78||46.91|45.62|45.56|45.38|46.47|47.5|47.69|46.69|45.88|46.22|47.12|47.81|47.56|46.78|47.94|48.81|48.81|47.72|48.69|49|49.38|49.97|51.12|51.5|50.97|51.25|51.25|50.38|48.19|46.88|46.94|47.44|49.28|49.5|49.84|49|48.62|47.62|47.5|47.47||47.16|47|46.62|46.97|45.75|46.34|45.41|46.28|46.12|45.84|45.12|45.12|45.59|45.56|44.59|44.56|43.97|44.94|44.59|44.56|43.5|42.62|42.81|42.75|42.94|42.5|43.84|43.94|44.06|43.44|43.38|43.28|43.31||42.59|42.72|41.97|41.75|42.41|42.5|42.16|42.5|41.66|42.47|43.16|42.47|42.34|41.59|39.38|39.94|40.62|40.94|40.22||40.06|39.91|39.62|40.41|41.12|41.62|41.72|42.25|41.88|41.94||42.12|42.19|42.03|40.41||39.88|39.41|38.97|38.59|40.19|40.69|40.91|40.59|40.06|39.91|39.88|40.09|40.41|41.12|41.34|40.56|40.38|40.75|41.72|41.34||42.03|43.47|44.88|44.5|43.62|42.97|43.09|42.72|42.5|42.44|41.75|42.12|41.56|41.12|41.12|41.94|41.56|41.38|41.47|41.22|41.44|41.44|41.84|42.34|41.66|40.88|41.91|42.12|41.56|41.38|40.38|39.09|38.81|38|38.22|39.88|40.09|40.19|39.22|38.81|40.41|40.16|40.19|39.5|39.72|39.72|39.59|39.72|38.44|38.41|38.94|39.5|39.88|38.5|38.28|39.34|39.59||38.09|37.84|37.09|36.5|37.31|37.69|38.25|38.72|38.91|38.53|38.16|38|38.28|38.31|38.25|38.22|38.31|38|37.16|38.03|38.12|37.97
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|55.67|56.54|55.42|55.38|55.79|54.75|55.5|55.58|55.46|56.75|57.54|57.17|57.58|57.92||57.54|57.75|57.75|55.96|55.96|54.75|53.83|54|55.83|55.83|53.96|53.58|54|50.63|49.29|49.38|49|50.21|50.96|51.25|49.67|48.17|48.29|49.08||49.29|50.25|50.83|50.67|51.67|53.5|54.17|53.75|54|52.67|54.58|56.92|54.96|54.13|53.46|53.17|53.63|55.42|55.75|55.5|57|57.63|57|57.5|56.42|57.33|57.17|56.5|57.75|60.75|58.29|58.67|60|59.29|58.21|58.33|59.25|56.58|53.58|53.38||53.96|55.83|55.17|55.25|54.29|54.92|53.5|53.63|55.33|57.17|56.46|56.5|58.58|58.25|59.33|59.67|59.5|58.96|58.13|58|55.58|53.96|54.38|54.54|53.67|53|54.63|55.04|54|51.79|51.96|53.17|52||50.92|51.13|48.83|49.54|51.29|51.96|52.83|53.42|51.83|52.25|51.75|49.46|49.79|50.21|49.79|49.67|51.29|52.17|49.67||47.29|47.29|48.67|50.38|51.83|51.67|51.46|49.46|48.29|47.92||47.96|48.38|48.33|47.92||47.63|47.58|48.17|48.17|47.13|46.63|42.33|40.58|40.46|41.29|42.71|43.88|44.21|43.5|42.75|41.92|42.88|41.92|43.88|43.96||44|44.58|43.42|41.63|41.33|41.21|41.5|39.25|38.38|37.92|38.63|39.25|40.42|41.04|40.42|39.46|38.08|38.25|38.25|36.29|35.67|36.25|37.13|37.79|37.5|36.17|37|34.63|33|32.42|28.83|29.67|30.17|28.96|27.42|27.83|29.54|28.25|29.54|29.08|30.5|31.29|31.88|30.96|33.42|33.5|31.71|31.33|31.96|32.33|34.21|32.79|32.63|31|28.83|30.96|33.29||33.42|35.38|38.63|37.08|39|40.25|41|43.58|44.08|43.5|42.58|45.08|46.92|46.38|44.54|43.92|44.38|44.92|44.71|46.21|48.25|47.71
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|42.56|43.31|43.12|43.44|44|44.12|44.75|44.69|45.25|44.19|44.75|40.88|41.06|40.94||41.81|41.69|41.31|41.56|40.31|40.38|40.62|40.88|42.06|42.06|42.88|42.88|42.75|42.12|42.06|42|41.94|41.56|40.81|41.62|41|39.69|39|38.94||38.75|39.06|39.31|39.25|40.06|40.44|40.75|40.88|40.75|40|40.75|41.56|42.06|41.94|40.25|40.88|40.94|41|41.5|42.75|42.56|43.12|43.75|43.69|44.62|44.81|45.94|45.38|44.5|44.81|44.88|45.12|46.75|46.88|46.44|46.62|47.06|46.88|46.69|46.88||46|45.44|45.75|45.69|45.25|44.94|43.44|42.62|44.19|44.94|44.5|44.62|44.62|44.94|45.12|45.12|43.88|44.94|46.56|47.38|45.12|44.94|45|43.5|42.69|42.22|43.38|43.28|42.94|42.81|41.47|40.75|41.06||41|41|40.19|40.69|40.75|40.72|41|40.75|39.56|39.84|39.91|39.75|39.97|40.31|38.22|39.06|39.09|39.69|39.78||39.19|38.31|38.75|39.12|40|40.38|39.31|39.22|38.94|39.31||39.12|39.38|38.62|38.69||38.44|38.69|38.75|39.75|37.62|36.31|35.44|33.84|34.12|34.25|35.06|35.72|36.09|35.09|35.19|35.19|35.22|35.69|36|36.12||36.59|36.81|36.22|36.25|35.69|35.12|35.72|36.12|35.69|36.06|36|35.88|34.62|34.81|34|34.31|33.62|34.03|34.19|34.06|33.81|33.06|32.78|32.38|32.47|32.97|33.59|34.34|34.34|33.69|32.38|32.19|31.75|31.22|31.28|30.69|29.25|29.38|29.31|29.97|30.22|30.59|30.34|29.19|29.25|28.88|28.81|28.5|28.78|28.88|29.62|29.38|30.47|30.19|30.38|32.09|32.25||29.22|29.5|30.19|30.5|31.56|31.78|31.81|32.78|33.31|33.22|33|33.28|33.34|33.06|32.66|32.88|33.28|33.16|32.41|32|31.38|31.03
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|63.4|63.06|62.83|63.68|64.87|65.43|66.9|67.64|67.75|68.6|68.54|68.54|67.58|68.2||68.65|68.37|66.9|65.09|64.02|63.74|63.17|62.61|64.02|63.06|63.45|63.29|62.83|61.93|60.8|62.38|62.61|63.91|63.62|64.02|64.02|61.82|61.19|61.87||61.36|62.04|62.78|63.29|64.42|66.62|66.22|64.53|65.43|65.04|65.38|66.22|66.28|65.55|66.56|68.54|67.47|65.94|66|64.25|64.92|64.02|65.94|67.35|67.86|69.56|70.74|69.16|69.5|70.91|71.87|71.31|74.3|76.68|76.9|75.38|74.53|72.55|71.93|72.33||72.89|74.59|74.53|74.36|73.96|74.81|74.98|78.88|78.65|78.99|78.6|77.58|78.2|76.51|75.94|75.21|74.87|75.6|75.6|74.98|72.89|72.04|73.17|73.8|74.13|73.4|74.08|74.13|73.91|71.87|71.2|69.78|70.04||68.99|68.48|66.73|67.3|67.92|68.09|68.68|68.31|67.95|66.87|66.62|65.26|66.11|65.09|62.38|66.9|68.79|67.75|67.18||66.85|66.76|66.82|68.09|69.08|69.61|69.47|69.47|68.37|69.02||67.41|68.48|68.4|67.92||67.92|67.98|67.1|66.99|66.9|67.33|67.24|66|66.51|67.33|67.58|73.12|71.87|71.51|71.31|71.99|71.76|71.17|71.42|71.85||72.07|72.27|70.57|68.54|68.14|67.69|67.58|66.79|66.05|66.11|65.55|67.18|66|65.77|64.33|63.96|63.26|62.78|61.82|61.48|60.26|60.12|60.29|60.69|60.77|60.69|60.97|61.36|61.48|60.46|59.67|60.18|60.52|58.93|58.03|58.82|59.41|59.22|58.54|58.91|60.54|60.23|59.9|61.03|62.61|62.69|61.87|62.38|61.19|60.74|61.25|61.93|60.01|57.89|56.76|58.06|56.96||56.25|55.94|56.05|56.05|57.78|58.88|60.35|61.05|60.52|59.73|58.48|58.6|59.61|59.61|59.41|58.2|57.78|56.67|56.42|57.86|56.28|56.08
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.94|7.12|7.33|7.34|7.37|7.38|7.21|6.84|6.99|6.94|6.91|6.88|7.04|7.19||7.29|7.7|8.12|8.12|8.03|7.8|7.61|7.67|7.45|7.5|7.46|7.2|7.07|7.14|7.18|7.21|7.31|7.22|7.48|7.61|7.5|7.62|7.66|7.59||7.67|7.73|7.83|8.03|8.37|8.36|8.03|7.72|7.77|7.96|7.82|8.11|8.12|8.24|7.89|7.97|7.88|7.91|7.92|7.94|7.84|7.89|7.97|8.06|8.09|7.74|7.74|7.65|7.52|7.55|7.49|7.38|7.14|7.33|7.3|7.5|7.36|7.44|7.48|7.45||7.27|7.34|7.19|7.22|7.16|7.16|7.16|7.12|7.67|7.94|7.05|7.23|7.24|7.09|7.06|7.24|7.16|6.91|6.86|6.75|6.5|6.41|6.74|6.66|6.75|6.75|6.88|6.75|6.25|6.16|6.17|6.36|6.33||6.24|6.23|6.34|6.51|6.45|6.09|6.09|6.16|5.96|6.09|5.73|5.35|5.27|5.28|5.35|5.34|4.98|5.05|5.05||5.17|5.25|5.38|5.39|5.6|5.48|5.4|5.52|5.21|5.25||5.15|5.12|5.18|5.18||5.18|5.05|4.95|5.13|5.27|5.3|5.25|5.17|5|4.7|4.66|4.81|4.9|4.6|4.68|4.81|4.95|5.05|5.05|5.19||5.29|5.48|5.59|5.34|5.37|5.33|5.55|5.81|5.66|5.58|5.59|5.66|5.63|5.95|5.27|5.49|5.49|5.44|5.61|5.39|5.42|5.5|5.38|5.09|5.03|4.99|5.11|5.02|5.03|5|4.91|4.84|4.88|4.73|4.66|4.94|4.89|4.85|4.91|4.74|4.85|5.01|5.12|5.16|5.25|4.93|4.95|4.93|4.87|4.43|4.62|4.41|4.5|4.27|4.14|4.41|4.53||4.35|4.21|4.27|4.38|4.47|4.56|4.63|4.9|4.98|5.01|4.96|5.04|4.99|4.99|4.95|5.03|5.05|5.27|5.35|5.48|5.5|5.45
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|44.66|44.84|44.9|45.12|44.75|44.97|45.68|45.21|44.53|43.32|43.14|42.58|42.83|42.89||42.73|44|44.28|42.83|42.73|42.76|43.04|43.26|43.35|43.35|44.5|44.28|43.32|43.17|43.11|44.38|45.49|46.76|48.1|48.5|48.13|46.7|48|47.48||47.23|47.94|47.73|47.48|48.63|48.35|48.28|47.14|46.92|46.83|46.05|46.11|46.14|46.39|45.12|46.02|45.9|45.93|46.67|47.01|46.95|46.58|46.7|47.26|47.07|46.45|49.49|49.12|47.73|49.12|49.09|49.4|51.04|51.51|51.08|50.49|50.61|50.05|50.58|50.36||49.21|50.52|50.18|50.18|49.59|50.08|47.38|47.57|47.48|47.11|46.21|46.08|46.08|45.65|45.65|46.42|46.05|46.61|46.36|46.64|46.14|45.4|45.09|44.97|44.75|44.62|45.24|46.08|46.14|45.56|45.62|45.15|44.59||44.38|44.16|43.73|43.42|42.83|43.79|44.22|44.5|44.78|45.09|45.15|43.94|43.48|42.73|42.67|43.2|43.04|42.8|43.57||43.42|43.91|44.13|44.1|43.79|45|45.74|46.14|45.9|45.71||45.99|46.61|46.61|46.98||47.04|46.61|44.97|44.16|43.94|43.91|44.25|44.53|43.04|42.33|42.55|42.21|44.25|45.46|45.65|45.31|44.66|44.22|44.38|44.87||45.4|46.14|46.42|45.37|44.81|44.59|45.34|45.4|45|45.28|45.37|45.31|44.53|44.66|44.53|44.53|44.66|44.66|44.16|43.23|42.42|43.82|43.57|43.66|43.17|41.62|41.55|41.37|42.05|41.52|39.76|39.2|39.35|39.32|39.48|38.58|37.74|37.28|37.34|35.45|36.07|36.97|36.93|35.66|37.21|37.18|35.91|35.29|34.58|33.52|34.89|34.67|34.48|35.29|34.67|38.86|39.57||38.7|38.92|39.91|40|40.25|41.03|40.69|41.37|41.24|40.16|39.32|39.88|40.28|40.35|39.91|39.45|39.82|39.91|39.35|39.94|39.88|40.5
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|7.94|7.89|7.97|7.95|7.7|7.7|7.66|7.34|7.41|7.62|7.72|7.73|7.83|7.89||7.75|7.89|8.02|8.1|7.94|7.91|7.99|8.06|8.36|8.39|8.5|8.5|8.71|8.75|8.75|8.73|8.42|8.43|8.52|8.56|8.24|8.09|7.94|7.34||7.55|7.44|7.59|7.69|7.91|8.19|8.34|7.52|7.19|7.19|7.33|7.58|7.62|7.54|7.45|7.52|7.7|7.77|7.57|7.2|7.1|7.06|7.06|6.85|6.86|6.82|6.73|6.82|6.78|6.43|6.26|6.09|6.03|5.8|5.94|6.11|6.01|6.39|6.62|6.7||6.67|6.73|6.52|6.53|6.59|6.62|6.64|6.78|6.79|6.81|6.78|6.84|6.78|6.8|6.73|6.8|6.55|6.61|6.56|6.45|6.37|6.49|6.54|6.32|6.17|6.05|6.14|6.19|6.14|6.03|5.94|5.9|5.94||5.63|5.48|5.34|5.56|5.65|5.75|5.83|5.89|5.93|6.02|5.65|5.66|5.38|5.41|5.49|5.62|5.47|5.53|5.72||5.66|5.55|5.62|5.8|5.84|5.92|6.01|6.06|5.89|5.73||5.77|5.73|5.61|5.68||5.62|5.62|5.67|5.61|5.5|5.5|5.55|5.48|5.66|5.7|5.87|5.94|6.18|6.19|6.01|5.89|6|5.7|5.75|5.81||5.88|5.98|6|6.33|6.09|6.08|5.73|5.77|5.7|5.87|6.07|6.23|6.19|6.22|5.98|5.87|5.7|5.59|5.48|5.2|4.66|4.62|4.59|4.67|4.73|4.79|4.78|4.98|5.02|5.02|4.69|4.8|4.7|4.66|4.59|4.91|4.78|4.72|4.61|4.31|4.49|4.74|4.77|4.81|5.17|5.2|5.1|5.12|5.2|4.98|4.8|4.72|4.68|4.59|4.47|4.66|4.66||4.59|4.65|4.74|4.97|4.66|4.47|4.39|4.46|4.43|4.28|4.29|4.19|4.09|4.23|4.03|4.08|4.11|4.66|4.38|4.59|4.75|5.27
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|59.17|58.83|59.62|59.73|59.45|60.01|58.72|57.21|56.59|56.48|56.14|56.82|57.32|56.65||56.48|57.38|58.61|54.18|54.35|53.68|53.06|54.07|54.57|55.3|54.91|54.41|54.24|54.29|54.57|51.89|51.72|51.66|51.66|49.98|49.42|49.08|49.98|49.25||49.98|49.87|50.37|50.88|50.43|50.43|51.61|51.72|52|52.45|51.55|52.5|52.56|52.22|51.44|52.22|51.89|52.39|53.73|53.9|52.67|53.57|53.62|53.12|53.62|53.51|52.22|52.45|52.22|53.57|52.45|51.32|49.87|50.09|50.43|50.15|49.64|48.19|47.18|46.95||46.45|47.63|47.68|47.23|46.84|47.07|47.68|47.51|48.75|48.58|49.2|49.59|49.53|49.76|50.09|49.42|49.2|49.42|49.42|50.32|50.04|49.53|50.76|51.38|52|52.45|53.34|53.96|53.96|52.78|52.61|52.39|52.45||52|51.94|52.28|52.61|52.73|53.45|54.18|53.73|53.79|53.51|53.79|53.4|50.88|50.65|52.56|52.84|52.28|52.05|52.39||48.64|49.64|49.48|49.98|50.26|50.82|51.1|51.89|49.31|49.31||51.94|54.85|53.62|52.61||52.17|51.66|52.45|52.78|51.04|50.48|48.8|48.58|48.86|50.6|50.43|51.83|52.73|51.38|51.21|51.04|50.04|49.92|51.16|51.94||52.78|51.66|51.66|51.04|49.92|50.26|51.21|49.2|48.52|49.48|49.81|50.6|49.87|49.92|49.98|50.37|49.59|48.92|47.96|47.07|47.4|47.46|47.07|46.79|46|45.72|45.22|44.6|46.56|47.01|45.05|44.26|44.77|45.83|46.28|46.62|47.29|47.51|46.79|44.32|44.88|45.22|43.31|43.14|42.36|41.91|41.35|40.9|40.79|39.05|40.4|40.96|40.96|39.95|39|39.56|39.45||38.05|38.1|38.89|39.56|41.35|41.24|39.39|39.11|40.45|39.78|39|39.45|39.05|38.77|38.38|38.44|38.66|37.65|37.54|38.33|39|39.22
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|45.94|46.19|47|48.25|48.56|48|48.31|48|47.75|48.38|48|48.44|50|51||49.06|48.31|48.5|46.88|45.75|44.25|43.88|45.06|45.5|45.5|43.75|44.5|44.56|43.75|43.31|43.75|43.88|44.69|45.5|45.75|46.5|46.19|44.38|43.44||42.88|42.5|43|43.19|44.12|44.88|46.25|46.94|47.44|46.12|46.5|47.62|47.38|47.5|46.5|45|44.19|45.06|46.88|46.25|47.44|49|51.25|51.38|51.94|51.69|50.25|49.12|48|49.06|48.28|49.44|52.56|53.41|52.72|51.72|51.22|48.91|48.53|48.34||47|48.31|47.75|47.84|46.66|46.12|45.47|46.59|47.5|49.12|49.19|48.47|48.59|48.66|48.47|48.19|47.12|47.12|47.06|47.12|44.81|44.16|43.69|43.59|43.25|42.91|44.75|44.28|44.22|42.75|43.03|44.34|44||43.03|42.97|41.03|42.56|43.19|42.88|43.66|43.12|41.97|42.88|43.22|42.72|42.91|42.25|41.34|41.12|40.69|41.25|40.47||40.38|40.47|40.88|40.38|41.91|42.22|42.53|41.56|40.94|41.12||40.75|41|41.38|40.59||40.75|40.81|39.59|39.97|38.88|38.19|38.5|38.44|37.94|38.22|38.59|38.72|38.47|38|37.06|37.59|37.59|37.72|38.62|38.28||38|37.5|37.47|36.91|37.25|36.69|36.16|35.94|35.03|35.22|35.34|35.56|36.22|35.78|35.12|34.31|34.44|34.78|34.72|33.81|32.97|33.16|33.81|34|33.62|33.03|34.72|34.47|33.84|32.5|31.12|30.59|30.97|29.81|28.56|29.75|30.31|29|28.12|27.5|28.56|30.81|31.72|31.47|32.38|32.28|31.19|31|31|30.97|31.72|31.34|31.69|30.69|30.19|31.47|31.38||30.38|30.44|31.5|31.16|32.56|34.16|34.28|34.91|34.66|33.66|32.81|32.5|32.62|32.16|31.84|32.81|33.69|33|32.06|31.97|32.22|32.12
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.74|27.11|27.42|27.42|27.79|27.92|27.92|27.67|27.67|27.98|27.48|27.67|28.35|27.92||28.47|29.52|30.44|29.7|29.39|29.52|29.64|29.7|30.26|30.5|30.2|29.95|29.27|29.27|28.78|29.27|29.21|29.46|30.32|30.81|30.44|29.27|28.84|28.84||29.21|29.46|30.01|30.01|29.64|29.52|29.64|29.76|29.27|28.96|29.15|29.46|29.21|29.46|30.13|30.07|30.2|29.95|30.69|31.18|31.31|31.61|32.04|33.83|34.76|34.51|33.28|33.03|32.66|33.4|33.77|34.76|34.94|35.43|35.5|34.32|33.59|32.97|31.31|31.8||31.37|32.6|32.6|32.72|32.91|33.15|32.78|33.71|34.51|35.31|35.19|35.06|35.93|36.05|35.93|34.45|34.57|35.31|36.17|35.5|34.82|34.63|34.69|34.76|35.19|34.76|35.5|35|34.63|34.02|34.39|34.76|35.5||35.06|35|33.71|34.14|33.77|34.2|33.59|33.4|33.22|33.46|33.52|33.89|33.89|34.88|34.51|34.08|35.5|36.42|36.11||36.17|36.73|36.85|38.15|35|32.35|31.31|30.57|30.2|30.26||29.7|30.07|30.26|30.57||30.57|30.57|30.5|30.94|30.5|30.75|31|30.94|31.06|31.61|33.22|33.28|31.92|31.49|31.31|31.49|31|31.55|32.66|31.67||30.5|30.44|29.09|28.29|28.47|28.72|28.84|29.39|28.96|28.41|28.9|28.96|30.2|30.2|29.76|29.83|29.33|28.72|26.93|26.5|26.68|27.36|27.61|27.42|27.61|27.36|27.11|25.7|25.64|25.64|25.27|25.27|24.71|23.48|24.46|25.57|25.64|25.14|25.39|24.9|25.82|26.19|25.94|25.64|26.74|26.62|25.14|25.02|25.51|25.39|25.64|25.14|24.9|27.55|27.36|28.66|29.76||28.35|29.33|31.43|30.07|30.81|31.24|32.04|33.15|34.2|33.46|32.97|33.4|33.34|33.15|31.8|31.98|32.97|32.48|32.04|33.15|33.09|33.52
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.27|19.36|19.36|18.96|18.82|18.8|18.91|18.85|18.74|19.1|19.13|19.44|19.89|20.31||20.45|20.34|20.36|19.97|19.75|19.69|19.69|19.78|19.58|19.92|20.08|20.11|19.8|19.92|19.55|19.89|19.89|20.14|20.2|20.34|20.34|20.53|20.34|20.34||20.56|20.25|20.22|20.73|21.06|21.62|21.71|21.73|21.85|22.13|22.32|22.54|22.27|21.51|21.15|21.37|21.43|21.62|21.73|22.32|21.85|22.94|23.33|23.27|23.66|23.78|23.41|23.47|22.82|22.35|22.43|22.99|23.52|23.86|23.86|23.02|23.02|21.71|21.62|21.68||21.29|21.57|21.59|21.48|21.15|21.34|21.17|21.87|21.9|22.18|22.49|22.6|22.88|23.02|22.8|22.68|22.4|22.35|22.35|22.27|21.71|21.03|20.7|20.67|21.03|20.81|21.43|21.26|21.23|20.87|20.75|21.03|21.01||20.56|20.53|20.28|20.28|20.61|20.81|20.92|20.89|20.7|21.17|20.98|20.78|20.7|20.59|19.92|20.25|21.03|21.2|21.23||21.59|21.51|21.54|21.01|21.45|21.48|21.71|21.93|22.1|22.38||22.27|21.93|21.9|21.62||21.68|21.71|21.31|21.93|21.34|21.45|21.03|21.2|22.15|22.04|22.07|22.21|22.4|22.35|22.29|21.96|21.96|21.71|22.29|22.07||21.93|22.29|22.27|22.04|21.9|21.26|21.62|21.76|20.78|20.75|21.23|21.48|21.2|21.2|20.87|21.15|21.12|21.45|21.4|21.15|20.78|20.67|20.89|21.06|20.73|20.2|20.89|20.31|20.36|20.34|19.8|19.83|19.5|18.99|18.24|19.38|19.52|19.41|19.02|19.13|19.83|20.2|20.17|20.11|20.36|20.45|19.92|19.97|19.38|19.22|19.64|19.69|19.3|18.68|18.41|18.77|18.74||18.18|18.01|17.99|17.82|18.57|19.05|19.66|19.89|19.41|19.55|19.41|19.41|19.24|19.22|18.96|18.77|18.91|18.63|18.38|18.54|18.29|18.41
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|19.71|19.92|19.67|19.29|19.67|19.58|19.62|19.83|20.04|20.54|20.46|20.71|21.12|21||20.67|20.58|20.12|19.54|19.33|19.33|19.42|19.19|19.42|19.42|19.46|19.62|19.75|19.29|19.08|18.98|19.46|19.42|19.5|19.37|19.21|19.08|19.58|19.79||19.67|19.83|20.17|20.04|20.75|21.12|21.04|20.42|20.33|20.46|21.12|21.25|21.29|21.33|22.62|20.17|20.08|20.79|19.58|19.21|19.79|20.12|20.25|20.62|20.83|21.29|21.5|19.04|18.83|18.83|18.17|18.42|18.37|18.12|18.42|17.37|17.12|17.33|17.37|16.92||17.29|17.42|16.87|16.92|16.46|16.67|16.25|17.37|17.33|17.54|17.17|17.04|17.54|17.83|17.92|17.96|17.71|17.83|17.67|17.46|17.17|16.92|17.33|17.17|18.08|18.5|18.83|18.58|18.15|18.42|19.17|18.62|18.75||19.42|19.29|19.29|19.46|19.79|19.96|20.46|20.46|20.87|22.12|22.33|22.12|21.33|21.37|21.79|21.79|22.29|22.33|22||21.33|19.62|18.25|20|19.96|19.92|20|19.79|19.79|19.92||20.21|19.83|20.17|20.08||20.21|19.83|19.79|19.92|20.5|21.17|19.83|18.62|19.12|19.37|20|20.5|20.83|19.58|19.58|18.75|18.33|18.29|18.12|18||18.5|17.92|17.46|17.21|17.46|17.46|17.33|17.54|18.21|18.29|18.33|18.29|18.42|19.29|19.12|17.67|16.5|15.62|14.87|14.08|14.08|14.08|14.87|15.04|13.17|11.96|12.17|12.33|13.12|12.17|10.71|10.71|10.54|10.29|9.5|9.62|9.29|9.58|10.5|11.92|12|12.08|12.17|12.33|12.62|13.12|13.37|12.96|12.79|12.58|12.75|12.5|12.62|10.5|10.37|11.42|11.58||11.33|12|12.33|12.17|14.67|15.67|15.96|16.04|16.33|16.29|16.62|16.62|17.21|17.29|17.21|18.04|18.79|19.62|20.71|20.92|20.67|20.75
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|11.23|11.25|11.42|11.39|11.44|11.5|11.41|11.48|11.5|11.56|11.73|11.69|11.92|11.89||11.75|11.94|12.12|12.09|11.66|11.38|11.36|11.91|12.56|12.53|12.48|12.25|11.72|11.53|11.54|11.72|11.48|11.73|11.76|11.89|11.78|12.16|12.34|12.73||12.97|13.3|12.3|12.48|12.7|13.11|13.12|12.86|12.98|12.86|13.17|13.42|13.56|13.58|13.23|13.36|13.34|13.41|13.61|13.67|13.89|13.91|13.94|14.19|13.16|13.14|13.22|13.16|12.86|13.06|12.69|12.92|12.91|12.73|12.81|12.55|12.66|12.8|12.88|13||13.5|13.62|13.27|13.22|13.2|13.23|13.17|13.23|13.11|12.98|12.5|12.53|12.77|12.88|12.22|12.23|12.09|11.91|12.05|12|11.95|12.17|12.33|11.62|11.38|11.5|11.8|11.8|12.31|12.44|12.44|12.33|12.41||12.39|12.22|12.2|12.47|12.62|12.33|12.2|12.25|11.38|11.44|11.03|10.98|10.83|10.66|10.59|10.67|10.92|11.09|11.05||11.08|11.06|10.39|10.16|10.45|10.69|10.72|10.81|10.98|11.17||11.31|11.09|11.33|10.78||10.62|10.77|10.48|10.36|10.2|10.48|9.73|9.58|9.67|9.69|9.78|10.12|10.25|10.55|10|9.61|9.52|9.42|9.78|9.81||9.88|9.98|9.67|9.48|9.67|9.64|9.81|9.89|9.75|9.95|9.72|9.77|9.53|9.97|9.69|9.62|9.59|9.73|9.59|9.7|9.56|9.75|8.59|8.56|8.55|8.8|9.22|9.19|9.16|8.75|8.64|8.36|8.75|8.25|7.64|7.3|7.03|6.83|6.89|7.08|7.59|7.72|7.73|7.56|8.03|7.92|7.95|7.97|7.97|7.98|8.19|8.25|7.97|7.28|7.16|7.66|7.56||7.06|6.89|7.09|7.09|7.31|7.36|7.58|7.73|7.92|7.8|7.59|7.77|7.88|7.92|7.86|7.91|7.81|7.98|8.02|8.28|8.48|8.42
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1075.16|1071.8101|1071.8101|1084.66|1089.6801|1088.01|1079.0699|1063.99|1067.9|1079.0699|1081.87|1084.66|1095.27|1098.0601||1099.74|1074.05|1079.0699|1088.01|1091.36|1078.51|1075.16|1089.13|1088.5699|1089.13|1089.6801|1089.6801|1058.97|1031.6|1039.98|1035.51|1045.5601|1062.88|1077.4|1079.0699|1056.73|1056.73|1043.33|1020.43||1026.5699|1009.26|1008.7|1026.01|1044.4399|1045|1063.4301|1043.33|1048.91|1053.38|1066.78|1088.01|1071.8101|1079.0699|1055.61|1062.88|1058.97|1054.5|1088.5699|1076.28|1068.46|1101.41|1128.22|1143.86|1161.1801|1179.05|1197.48|1157.27|1130.46|1142.74|1079.63|1107|1120.4|1147.77|1146.1|1125.99|1129.34|1135.48|1151.6801|1133.25||1082.98|1084.66|1072.9301|1071.8101|1051.15|1065.67|1057.85|1090.24|1097.5|1087.45|1071.8101|1082.98|1102.53|1097.5|1086.33|1082.98|1085.77|1082.42|1094.71|1063.4301|1036.0699|1022.66|1034.95|1013.72|1022.1|1009.82|1062.3199|1071.8101|1065.11|1069.02|1018.19|1008.7|1013.17||983.01|956.2|893.08|904.25|917.66|933.3|947.26|925.48|910.96|924.36|921.57|880.24|886.94|898.11|881.35|886.94|908.16|930.5|931.62||919.89|909.84|932.74|928.83|964.57|962.34|947.26|903.7|904.81|902.02||874.09|887.5|889.17|883.59||884.71|889.73|903.7|917.1|890.29|867.95|850.08|825.5|806.51|822.71|829.41|832.76|841.14|850.08|842.26|832.76|838.91|846.17|872.42|891.97||890.85|882.47|866.27|833.88|821.59|815.45|802.6|790.87|777.47|755.13|775.23|780.82|795.34|800.93|790.87|785.85|776.35|777.47|767.41|733.34|723.85|756.24|763.51|769.09|787.52|805.95|821.03|783.61|787.52|741.16|669.11|671.91|665.76|624.99|607.68|647.89|652.36|654.03|678.61|682.52|711.56|721.06|718.26|732.79|756.24|746.75|736.14|721.62|723.85|728.32|741.72|735.58|738.37|705.98|715.47|740.05|730.55||716.03|722.17|733.34|724.41|749.54|780.26|797.58|821.03|830.53|804.28|783.05|810.42|853.99|847.84|823.83|830.53|845.61|826.62|822.71|851.19|852.31|862.36
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|33.11|32.99|33.8|33.8|34.03|35.13|38.77|38.77|38.48|39.52|40.22|39.29|39.46|39.7||39.7|38.08|38.54|38.89|38.6|38.77|41.08|41.49|42.87|42.87|42.06|41.72|41.26|41.54|40.33|39.18|38.25|38.6|39.7|39.75|39.46|39|39.98|40.04||38.6|39.23|39.93|40.79|41.49|40.91|42.3|41.83|40.68|42.06|42.87|43.68|44.78|45.3|44.38|44.72|44.43|44.84|45.53|45.42|43.51|43.45|41.72|39|39.06|40.74|41.02|41.72|42.3|44.26|40.22|38.83|34.9|32.47|32.42|32.18|32.47|31.95|31.9|32.42||31.61|32.13|33.05|32.7|31.66|31.66|30.62|30.74|30.91|30.62|29.87|29.35|29.58|29.53|30.51|29.93|30.05|30.39|29.93|30.39|29.93|28.89|29.7|29.7|29.93|29.41|30.51|31.14|31.38|31.09|31.95|32.07|31.78||32.01|32.7|31.2|31.14|30.74|30.8|30.39|30.68|31.32|31.09|31.43|32.59|32.82|33.28|33.4|33.74|35.59|36.11|36.69||36.4|36.4|36.58|37.85|38.19|37.15|37.1|37.27|36.52|36.81||37.21|35.88|36|36.69||35.71|35.36|35.59|35.71|34.44|34.67|33.8|34.09|34.32|33.74|34.32|34.15|34.55|34.38|34.09|34.5|35.13|35.59|36.29|37.15||37.44|37.9|37.79|36.69|37.38|37.73|38.14|37.67|36.98|36.11|36.34|37.04|37.44|37.67|37.9|37.1|38.14|36.69|35.13|34.5|34.09|34.38|34.73|34.61|34.84|34.15|34.9|34.32|34.44|33.05|33.05|31.03|30.16|29.06|29.3|30.05|29.24|28.08|27.91|27.68|28.6|28.78|29.41|28.78|28.95|29.06|29.93|30.1|30.62|31.78|30.91|30.51|29.82|29.12|29.58|30.86|30.05||30.05|29.76|29.76|30.22|30.28|30.51|30.8|32.65|32.36|33.22|32.82|32.88|32.59|32.47|31.72|31.9|32.53|32.36|31.78|31.66|31.61|30.68
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|11.56|11.66|11.53|11.31|11.23|10.58|10.61|10.61|10.69|10.7|10.77|10.81|10.86|10.95||10.92|10.61|10.61|10.52|10.25|9.95|10.22|10.16|10.09|10.16|10.09|9.88|9.98|9.66|9.73|9.91|9.94|10.11|10.59|10.62|10.66|10.61|10.52|10.62||10.39|10.58|10.48|10|10.17|10.48|10.73|11.08|11.17|11.09|11.12|11.36|11.47|11.14|11.44|11.5|11.5|11.41|11.41|11.25|11.73|11.78|11.67|11.7|12.12|12.72|12.86|12.47|12.44|12.98|12.59|12.59|12.44|11.95|11.97|12.08|11.59|11.5|11.77|12.03||12.17|12.08|12.22|12.23|12.06|12.08|11.94|12.25|12.44|13.25|13.3|12.95|13.3|13.38|12.69|12.5|12.88|12.97|13.36|13.25|13.23|13.48|13.59|12.83|12.91|12.75|13.16|13.17|13.03|12.84|12.28|12.47|12.73||12.75|13.06|13.03|13.14|13.27|13.33|13.67|13.62|13.48|13.48|12.75|11.78|12.61|12.5|12.64|12.53|12.81|13|13.09||12.44|12.16|11.88|12.36|12.5|12.61|12.28|12.22|11.75|11.34||11.45|10.94|10.47|10.38||10.25|10.44|10.58|10.73|10.41|10|9.66|9.48|9.31|9.55|9.83|10.09|10.11|10.09|9.97|9.88|9.98|9.8|9.56|9.58||9.44|9.36|8.86|8.52|8.88|8.97|8.75|8.95|8.86|8.92|8.97|9.11|9.38|9.52|9.47|9.73|9.75|9.58|9.28|8.78|8.8|8.94|8.59|8.67|8.45|8.27|8.75|8.42|8.62|7.75|7.33|7.5|7.75|7.22|7.69|8.17|8.38|8.42|8.67|8.48|8.75|9.56|9.86|10.16|10.62|10.66|10.52|10.06|9.89|9.7|10.11|9.62|9.55|8.98|8.62|9.36|9.22||8.62|9.12|9.81|9.88|10.53|10.58|10.69|11.06|11.25|10.98|11.09|11.81|12.17|11.97|10.97|11.11|10.83|11|10.81|11.33|10.91|10.3
00134|32524|/equities/albemarle|SnP500/R1000VALUE|9.62|9.47|9.56|9.78|10|10|9.97|10.06|10.28|10.5|10.22|10.22|10.28|10.66||11.03|11.56|11.56|10.91|10.62|10.59|10.06|10.19|10.56|10.97|11|11.44|11.89|12.03|12.06|11.94|12|11.59|11.66|11.56|11.22|11.38|11.5|11.53||11.25|11.22|11.56|11.34|11.12|11.31|11.34|11.38|11.38|11.53|11.91|12.16|11.81|11.91|11.81|11.66|11.69|12.06|11.56|11.41|11.22|10.94|10.88|10.59|10.47|10.56|10.75|11.25|11.19|11.31|11.47|10.75|10.75|10.5|10.59|10.44|10.5|10.5|10.34|10.69||10.62|10.47|10.34|10.53|10.5|10.34|10.53|11.03|11.12|11.28|11.66|11.88|11.81|11.72|11.78|11.97|12.16|12.06|12.5|12.66|12.47|12.19|12.16|12|11.84|11.75|11.69|11.97|11.81|11.66|11.75|11.75|11.59||11.94|11.69|12.16|12|12.06|12.25|12.28|12|12.06|11.69|11.62|11.31|11.5|11.44|11.38|11.84|11.62|11.56|11.72||11.25|11.31|11.5|11.59|11.75|11.56|11.91|11.97|12.09|12.09||11.88|11.25|11.09|10.62||10.31|10.59|10.69|10.62|10|9.16|8.66|8.62|8.69|8.75|9.06|9.38|9.38|9.25|9.12|9.22|9.47|9.59|9.75|9.75||9.69|9.91|9.81|9.75|9.84|9.66|9.69|9.81|9.78|10.34|9.97|9.62|9.84|10|9.84|9.91|9.75|9.81|10|10|10.19|10.16|10.06|10.11|10.25|10.38|10.5|10.5|10.56|10.12|10|9.91|10.06|10.06|9.75|9.69|9.78|9.78|10.06|10.31|9.44|9.22|9.47|9.41|9.56|9.69|9.34|9.25|9.31|9.31|9.44|9.31|9|8.81|8.97|9|9.09||8.84|8.84|8.88|8.69|8.78|8.97|9.31|9.41|9.62|9.5|9.09|9.12|9.41|9.25|9.31|9.38|9.62|9.97|9.84|10.16|10.41|9.75
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|30.94|30.94|31.25|31|30.94|31.06|30.94|30.81|31|31.19|30.75|31.06|31.44|31.25||31.25|31.19|33|32.25|32.81|32.12|32.31|31.38|31.19|31.19|31.75|32.06|32|31.69|31.94|32.31|32.25|32.31|32.19|32.5|32.62|32.31|32.44|32.5||31.62|30.75|30.75|30.94|31.69|31.62|31.25|30.56|30.69|30.69|30.62|30.94|30.75|30.75|29.25|28.5|28.19|28.19|28.38|28.06|28.19|28.19|28.12|28|28.19|28.25|27.75|28.12|28|27.38|27.5|27.75|27.69|26.75|26.5|26.31|26.25|25.62|26.88|27.25||27|26.44|25.62|25.81|26.06|26.56|25.62|26.38|27.19|27.25|27.56|28.19|28.44|28.69|28.69|28.62|28.88|29|28.31|28.5|28.12|28.75|29|29.5|29.25|28.81|28.88|28.38|28.31|28.38|28.12|28.38|28.75||28.75|28.44|28.56|28.75|28.62|29|29|28.38|28.69|28.69|28.56|28.75|28.75|28.75|28.44|29.06|29.81|29.94|30||30.12|30.44|30.69|30.38|30.25|30.88|31.12|31.56|31.31|31.19||31.19|31.5|31.94|31.81||31.44|31.5|31.62|31.62|31.56|31.5|31.5|31.75|31.56|31.12|31.06|31.06|31.19|31|30.88|30.75|30.81|30.94|30.88|||30.5|30.06|29.94|29.81|29.88|29.94|29.5|29.31|29.31|29.38|29.38|29.62|29.5|29.62|28.44|28|28|27.94|26.69|26.5|26.75|26.72|26.69|26.31|26.75|26.81|26.62|27|26.94|26.81|26.81|26.81|26.81|27.31|27.75|28.19|28.31|28.25|28.19|27.38|27.69|28.38|28.81|28.69|28.88|28.94|28.94|27.06|26.25|25.81|26.38|26.44|27.31|27.81|28.19|28.44|27.94||27|27.5|28.44|29.19|29.62|29.81|30.31|30.62|30.75|30.69|30.75|30.88|30.62|31.5|30.75|29.56|29.19|29.06|29|29.5|29.19|29.12
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.94|30|29.81|29.62|29.62|29.69|29.69|29.31|29.25|29.5|29.56|29.69|29.31|29.25||29.31|29.38|29.75|29.94|29.94|29.69|29.62|29.88|30.12|30.38|30.38|30.44|30.88|30.56|30.25|29.88|29.94|30.06|30.06|30.12|30|29.88|29.94|30.06||30.38|30.31|30.44|30.56|30.19|29.62|29.56|29.56|29.88|30|29.88|29.88|28.75|28.88|28.94|29|28.94|28.75|29|29.06|29.38|29.19|29.44|29.12|29.12|28.94|29.25|29.12|29.06|28.62|28.06|27.88|27.88|27.88|27.62|27.31|27.25|27.25|27.25|27.56||27.62|27.56|28.12|28.31|28.44|28.5|28.44|28.25|28.31|28.38|28.5|28.69|28.69|28.75|28.5|28.44|28|28.25|28.62|28.88|28.62|28.62|27.94|27.75|27.94|28.06|28.5|28.31|28.31|27.88|27.75|27.81|27.69||27.75|27.75|28|28.12|28.38|28.62|28.69|29|28.81|28.88|29.5|29.69|30|30.44|30.5|30.38|30.38|29.94|30.31||30.25|30.44|31|30.97|30.81|31|31.06|31.5|31.94|32.38||32.25|31.5|31.12|30.88||30.69|30.88|31.12|31.44|31.25|30.75|30.75|31.25|31.56|31.75|31.94|32.38|32.06|31.88|31.44|31|30.75|30.5|31.19|31.38||31.44|31.5|31.75|31.62|31.75|31.81|31.94|31.81|31.88|31.88|31.69|31.75|31.75|31.69|31.75|31.69|31.88|31.31|31|30.69|30.88|31.62|32.25|31.88|31.88|32.31|33|33.31|33.25|33.25|32.94|32.19|32.5|33.31|33.69|34|33|33|32.94|32.12|32.12|31.62|31.25|31.19|31.25|31.25|31.12|31.12|30.62|30.62|30.69|30.5|30.12|30.12|30.25|30.06|30.5||30.5|29.94|30.19|30.5|30.38|30|30.06|30.38|30.44|30.5|30.12|30.38|30.38|30.38|30.06|29.94|29.66|29.88|28.62|29|28.94|28.5
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|34.75|35.12|36.19|37.38|37.62|37.62|37.81|37.38|37.12|37.5|37.38|37.94|36.31|37.06||37.12|36.62|36.31|36.12|36.5|35.81|36.06|36.56|37.06|37.56|38.88|38.56|38.88|39.12|38.38|38.38|38.56|39.31|38.44|36.94|36.12|36.62|36.75|37.12||37.19|38.12|39|39.25|39.25|39.69|39.94|37.5|38.12|38.31|38.94|40.44|40.75|40.75|39.5|37.94|37.31|37.5|37.94|37.94|37.19|37.44|37.56|37.62|38.38|39.19|38.44|39.25|39.38|38.94|37.38|36.75|36.5|36.31|36.38|36.44|36.75|36.62|37.44|37.19||37.38|38.31|38.25|38.5|38|37.88|37.94|38.62|38.81|39.88|39.94|39.31|39.69|39.5|39.25|39.75|39.69|39.25|38.75|37.62|37.38|38.75|39.19|39.25|38.19|38.38|38.38|39.25|39.12|38.25|38.81|37.69|38.12||37.5|38.12|36.69|36.06|36.75|37|37.25|37.19|37.94|38.81|38.56|37.25|36.5|35.75|36.12|36|37.38|38.25|38.88||38.81|39.31|39.5|40.12|41|40.5|38.62|39.38|39.94|39.56||39.44|39.44|39.75|39.81||39.62|39.56|38.5|39.12|38.81|39|38.06|38.56|39.38|39.94|40.19|40.81|41|42.06|42.19|41.69|41.5|42.25|41.94|42.25||42.44|45|44.81|44.25|43.5|42.94|43.38|41.94|41.25|42.12|42.94|42.88|43|43.5|43|43.44|42.69|43.38|43.69|42.62|41.94|42|42.31|42.94|43.44|47.5|48.12|48.38|47.88|45.25|44.5|44.56|43.56|42.12|40|42.56|43.38|43.5|43.69|42|43.69|43.69|43.12|43|44.31|45|43.94|42.25|41.88|41.44|42.31|41.19|41.25|39.31|38.69|40|40.25||39.38|39.88|39.25|39|40.25|40.12|40.5|41.94|43.75|44|43.31|44.5|43.25|44.38|43.44|43.56|43|42.94|41.88|42.25|42.5|40.94
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|8.93|8.9|8.81|8.82|8.85|8.98|9.04|9.08|9.06|9.07|9.11|9.07|9.52|9.46||9.53|9.42|9.36|9.36|9.85|9.65|9.79|9.92|9.59|9.84|9.82|9.78|9.88|9.95|9.76|9.88|9.84|9.48|9.24|9.33|9.21|9.19|9.3|9.17||9.08|9.13|9.29|9.3|9.3|9.36|9.48|9.48|9.11|9.14|9.07|9.2|8.93|8.9|8.91|8.69|8.68|8.81|8.84|8.43|8.38|8.17|8.2|8.12|8.27|8.29|8.04|8.01|8.03|8.16|8.22|8.19|8.29|8.38|8.33|8.2|7.99|8.1|8.25|8.19||8.32|8.37|9.45|9.55|9.35|9.52|9.58|9.69|9.74|9.81|9.72|9.01|9.1|9.08|9.29|9.32|9.37|9.56|9.36|9.4|9.35|9.13|9.16|9.19|9.45|9.32|9.65|9.52|9.49|9.36|9.16|9.17|9.49||9.45|9.66|10.21|10.6|10.72|10.99|10.97|10.86|10.82|10.99|11.25|11.3|11.31|11.21|11.02|11.14|11.23|11.33|12.14||12.21|12.54|12.7|12.85|12.86|12.76|12.44|12.43|12.27|12.48||12.66|12.64|12.69|12.74||12.92|12.74|12.48|12.33|12.28|12.43|12.53|12.47|12.35|12.27|12.6|12.6|12.87|12.95|13.03|13.15|13.25|13.28|13.55|13.6||13.77|13.71|13.48|12.96|12.86|12.66|12.64|12.72|12.61|12.51|12.6|12.59|12.28|12.31|12.47|12.56|12.27|12.09|12.06|12.05|12.05|11.83|11.66|11.66|11.65|11.67|11.54|11.4|11.36|11.54|11.33|11.28|11.24|11.21|11.12|11.54|11.5|11.14|11.07|10.84|10.82|11.05|10.98|10.82|11.04|11.04|11.14|11.1|10.71|10.43|10.56|10.39|10.24|10.01|10|10.03|9.98||10.1|9.95|9.94|9.89|9.95|10.08|10.17|10.36|10.34|10.29|10.16|10.07|9.98|10.07|10.01|9.79|9.75|9.79|9.72|9.94|10.01|10.01
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|39.44|39.44|39.38|39.5|38.94|39.12|39.31|39.19|39.12|39|39.06|39|39.25|39.25||39|39.19|39.44|39.62|39.94|39.75|39.69|39.69|39.69|39.69|39.75|40.25|40.38|40.06|39.5|39|39.75|39.75|39.94|40.12|40.5|40.5|40.44|40.75||40.94|40.81|40.81|40.94|40.75|40.31|39.94|39.94|39.81|39.88|39.75|39.94|39.44|39.56|39.81|39.44|39.31|39.5|39.38|39.5|38.94|39|38.69|38.56|38.62|38.62|38.94|38.94|38.75|37.5|36.62|36.5|36.44|36.56|36.75|36.75|36.88|36.56|37|37||36.88|37.06|37.56|37.62|37.88|37.94|38.12|37.62|37.62|38.06|38.12|37.69|37.88|37.94|38.19|37.75|37.62|38.19|38.25|39.62|39.06|38.38|38.06|37.44|37.44|37.5|38.12|37.75|38|38.38|38.62|38.12|37.44||37.44|37.5|37.94|37.88|38|37.75|38.31|38.38|38.5|39|39.69|39.81|39.94|40.56|40.31|39.88|39.75|40|40.06||40.5|40.5|41.06|41|41.56|41.81|42.12|42.44|42.69|42.94||42.69|42.62|42.62|42.69||42.5|42.75|43.12|43.19|43.06|42.81|42|41.75|41.88|42.06|41.81|41.94|42|42.06|42.25|41.94|41.75|41.44|41.69|41.88||41.94|41.62|41.62|41.44|41.5|41.62|41.88|41.69|41.19|41.12|41.44|41.44|40.75|40.75|40.75|41|40.5|40.44|40.19|40.19|40.5|39.88|39.69|40.19|40.25|40|41.25|41.38|41.88|41.94|41.62|40.5|41.56|43.06|43.53|44.31|43.94|43.94|43.62|42.75|42.25|41.94|41.38|41.44|41.38|41.5|41.19|40.44|40.62|40.06|40.38|39.94|39.62|39.5|39.19|39.19|39.19||39|39.06|39.75|40|41|39.69|40.12|40.5|40|40|39.75|39|39|39.12|39.25|39|39.38|39.38|38|38.12|38.19|37.75
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|40.55|40.52|39.97|41.3|40.96|39.89|39.53|39.25|39.98|39.97|39.56|40.06|40.5|41.03||40.59|39.05|39.16|37.37|37.09|36.27|36.19|36.47|37.13|37.22|37.22|37.18|36.49|35.28|35.31|36.63|36.49|37.77|37.91|37.68|36.71|35.64|34.86|35.39||35.59|35.7|35.77|35.24|35.17|35.97|36.74|36.6|36.63|35.94|36.05|37.07|37.37|39.16|39.64|39.56|38.81|38.24|38.94|39.31|39.84|40.28|40.74|40.74|39.84|40.74|41.8|39.53|38.1|38.76|38.83|39.8|41.01|40.77|39.76|37.91|38.17|37.18|36.76|36.8||35.7|35.97|36.3|36.45|35.81|35.94|35.64|35.88|36.49|37.99|37.4|36.05|37.15|37.62|37.44|36.19|35.35|35.09|34.58|34.8|33.19|32.35|33.04|32.71|31.94|31.63|33.17|33.01|31.94|30.86|30.44|30.99|30.46||29.86|29.86|28.43|28.52|29.14|29.34|30.15|29.6|29.36|30.57|30.37|29.67|30.39|29.89|29.75|29.64|30.28|31.14|30.75||30.59|29.42|29.45|30.94|31.83|31.91|30.88|30.53|29.73|30.77||30.84|31.03|30.92|30.3||30.72|30.46|30.06|30.28|29.51|29.01|27.97|27.77|27.73|28.39|28.63|28.39|29.29|29.6|28.9|29.6|29.8|29.31|30.3|30.51||30.92|31.25|31.96|30.99|30.17|29.95|29.93|28.76|27.95|27.33|28.08|27.55|28.7|28.57|27.84|27.68|27.4|27.05|26.49|25.59|25.94|27|26.67|26.08|26.21|26.25|27.11|26.89|26.38|26.49|24.69|23.96|23.87|22.57|21.43|21.87|22.09|21.67|21.98|22.4|23.55|24.47|24.62|23.81|24.14|24.6|25.04|24.95|25.02|24.91|25.94|24.93|24.31|23.39|21.21|23.74|23.74||23.04|24.03|25.04|24.62|26.01|27.14|28.15|28.57|29.12|28.66|27.99|29.53|29.97|29.53|28.21|28.72|28.98|29.67|28.98|29.89|30.48|31.08
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|23.75|23.31|23.69|25.12|25.62|25.62|25.88|24.75|24.69|24.94|24.5|24|24.5|25.5||25.75|26|24.25|24.19|24.56|24.06|25|25|25.38|25.94|26.5|26.06|26.12|24.38|24.88|24.75|24.62|24.81|24.38|25.06|24.88|23.38|22.75|22.75||22.56|22.88|22.69|23.19|24.12|24.5|24.5|25|25.81|24.38|25.75|26.62|26.88|23.44|22.69|23.5|23.06|22.06|23.38|22|22.25|22.5|23.19|24.06|24.56|24.62|25.12|24.88|22.75|22.88|23.38|23.81|24.19|25.88|25.94|25.38|25.62|26.06|26.12|26||24.75|24.5|24.25|23.25|22|22.25|21.75|21.94|23.38|23.62|23.75|24.31|24.38|24.25|24.62|25|26|26.38|26.25|26|26.56|25.94|25.81|26.94|27.25|26.75|26|26.19|26.62|26.88|26.25|25.94|25.75||25.88|26.25|25.38|26.62|26.69|27|26.56|26.12|26.31|27|26.12|26.19|27.12|27.5|27.75|28.12|30.25|30.25|29.94||28.25|27.31|27.75|28|28|29.38|28.62|28.81|28.81|29.5||29.62|29.19|29.12|28.5||27.38|27.25|26.62|27.19|26.12|25.12|24.25|25|25.69|25.81|25.81|25.88|26.25|26.38|25.5|25.25|24.56|23.94|23.5|23.62||24.5|24.56|24|22.94|22.75|22.25|23.62|22.81|19|20|20|20.12|20.88|21|21.44|21.44|22|22.25|22.12|22.25|22.38|22.5|21.5|21.62|20.94|20.75|19.38|19.12|19.38|18.88|17.12|16.44|16.62|15.62|15.12|18.69|20|23.25|24.5|24.75|25.5|23.06|23.25|23|23|22.81|22.38|22.12|22.5|22.88|23.38|22.94|23.75|22.38|21|21.06|20.19||18.69|19.25|19.62|17|17.19|18.75|18.62|20|20.38|20.38|20.25|20.75|22.5|23.38|24|24.44|24.94|24.38|22.75|23.5|24.75|23.5
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|6.88|7.1|6.91|6.93|6.94|7.03|6.9|7|6.67|6.53|6.47|6.32|6.17|6.31||6.34|6.31|6.31|6.31|6.37|6.23|6.43|6.37|6.34|6.37|6.34|6.55|6.69|6.49|6.79|6.94|6.91|6.99|7.04|7.03|6.97|6.91|7.08|7.22||7.25|7.31|7.5|7.52|7.46|7.58|7.72|7.61|7.34|7.4|7.55|7.5|7.37|7.41|7.64|7.64|7.4|7.4|7.54|7.37|7.03|7.41|7.52|7.57|7.58|7.61|7.52|7.63|7.67|7.9|8.02|7.82|7.43|7.28|6.99|7.03|7.1|7.28|7.82|8.11||8.25|8.31|8.35|8.52|8.6|8.7|8.32|8.63|8.79|8.79|8.85|8.85|8.93|8.96|9.13|9.32|9.29|9.22|9.26|9.29|9.15|9.2|9.14|9.16|9.05|9.04|9.19|9.11|8.9|8.95|9.04|9.09|9.22||9.32|9.21|9.02|9.13|9.31|9.31|9.52|9.42|9.49|9.53|9.45|9.25|9.65|9.7|9.82|9.82|9.83|10.04|9.78||10.02|9.73|9.63|9.67|9.02|9.28|9.04|8.65|8.66|8.73||7.91|7.47|7.28|7.28||7.29|7.32|7.32|7.38|7.37|7.38|7.38|7.45|7.67|7.71|7.67|7.75|7.72|7.79|7.79|7.79|7.76|7.79|7.91|7.94||7.91|7.76|7.75|7.81|7.85|7.62|7.76|7.69|7.73|7.72|7.81|7.93|7.82|7.55|7.41|7.49|7.13|6.63|6.54|6.78|6.69|6.88|6.94|6.97|7|6.94|7.2|7.19|7.18|7|6.85|6.72|6.61|6.41|6|6.39|6.6|6.66|6.69|6.71|6.89|6.94|7.37|7.34|7.75|7.46|7.2|7.07|6.85|6.76|6.78|6.88|6.69|6.52|6.4|6.18|6.02||5.87|5.58|5.91|5.72|6.03|6.25|6.39|6.42|6.56|6.55|6.43|6.5|6.45|6.5|6.32|6.02|5.87|5.97|5.93|6.3|6.38|6.18
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.65|3.56|3.44|3.43|3.44|3.43|3.44|3.33|3.34|3.38|3.3|3.28|3.34|3.39||3.41|3.44|3.44|3.42|3.42|3.36|3.46|3.46|3.35|3.42|3.44|3.48|3.51|3.54|3.49|3.46|3.41|3.35|3.39|3.45|3.52|3.67|3.53|3.43||3.5|3.48|3.53|3.68|3.72|3.7|3.69|3.61|3.61|3.66|3.64|3.69|3.66|3.72|3.81|3.78|3.61|3.57|3.57|3.57|3.54|3.56|3.69|3.44|3.42|3.37|3.46|3.56|3.63|3.4|3.22|3.02|2.92|2.84|2.78|2.7|2.65|2.69|2.69|2.69||2.71|2.75|2.79|2.74|2.67|2.67|2.67|2.67|2.69|2.69|2.72|2.71|2.73|2.74|2.7|2.65|2.65|2.56|2.56|2.56|2.51|2.55|2.57|2.54|2.51|2.49|2.59|2.58|2.56|2.56|2.56|2.56|2.63||2.64|2.62|2.7|2.7|2.69|2.71|2.7|2.72|2.73|2.74|2.73|2.76|2.78|2.77|2.77|2.79|2.78|2.83|2.96||3.06|2.97|2.98|3.06|3.05|3.07|3.08|3.13|3.33|3.42||3.31|3.2|3.19|3.15||3.1|3.09|3.07|3.06|3.09|3.11|3.12|3.05|3.07|3.11|3.12|3.13|3.11|3.08|3.06|3.06|3.15|3.11|3.09|3.1||3.1|3.15|3.11|3.1|3.1|3.12|3.11|3.14|3.14|3.08|3.1|3.13|3.15|3.24|3.19|3.15|3.14|3.14|3.15|3.12|3.13|3.11|3.04|3.06|2.7|2.67|2.83|2.68|2.56|2.56|2.58|2.56|2.57|2.58|2.53|2.55|2.48|2.49|2.56|2.56|2.56|2.55|2.7|2.69|2.74|2.73|2.65|2.54|2.51|2.51|2.69|2.86|2.96|3.02|2.96|3.04|3.04||2.95|2.96|3.03|3.02|3.09|3.15|3.29|3.37|3.49|3.49|3.47|3.56|3.7|3.7|3.7|3.69|3.7|3.72|3.62|3.81|3.91|3.84
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.34|1.35|1.41|1.42|1.43|1.45|1.37|1.24|1.24|1.25|1.23|1.23|1.23|1.24||1.25|1.25|1.25|1.25|1.25|1.25|1.23|1.21|1.21|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.18|1.19|1.19|1.19|1.19||1.18|1.17|1.18|1.16|1.18|1.18|1.18|1.17|1.15|1.18|1.2|1.22|1.22|1.2|1.19|1.16|1.17|1.13|1.11|1.1|1.09|1.11|1.16|1.17|1.19|1.19|1.22|1.23|1.23|1.23|1.24|1.26|1.24|1.25|1.25|1.25|1.21|1.21|1.24|1.23||1.26|1.2|1.15|1.14|1.13|1.12|1.1|1.1|1.11|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.16|1.15|1.14|1.11|1.09|1.11|1.13|1.13|1.12|1.12|1.15|1.2|1.16|1.16|1.2|1.15|1.1||1.07|1.03|1.04|1.05|1.01|0.98|0.98|0.99|1|1.02|1.02|1.01|1.02|1.02|1.04|1.04|1.07|1.08|1.06||1.05|1.03|1|0.98|0.98|0.96|0.95|0.95|0.93|0.94||0.96|0.93|0.94|0.99||0.99|0.98|0.97|0.97|0.97|0.95|0.96|0.97|0.95|0.95|0.93|0.93|0.93|0.93|0.95|0.97|0.97|1.03|1.04|1.03||1.04|1.03|1.03|1.01|1.02|1.02|1.02|1.02|1.07|1.09|1.09|1.1|1.1|1.11|1.09|1.04|1.04|1.05|1.05|1.04|1.03|1.04|1.02|0.99|1|0.96|0.95|0.95|0.91|0.91|0.91|0.95|0.93|0.93|0.93|0.94|0.97|1.07|1.08|1.09|1.09|1.06|1.05|1.05|1.05|1.06|1.05|1.05|1.04|1.01|1.03|1.05|1.07|1.05|1.05|1.06|1.05||1|1.01|1|0.95|0.99|1.07|1.07|0.96|1.05|1.05|1.07|1.08|1.11|1.12|1.13|1.11|1.08|1.12|1.14|1.15|1.17|1.2
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5.23|5.27|5.32|5.33|5.29|5.17|5.08|4.98|5|4.92|4.73|4.65|4.76|4.88||4.86|4.72|4.67|4.22|4.14|4.08|4.16|4.14|4.11|4.22|4.18|4.1|4.13|4.23|4.34|4.28|4.22|4.23|4.35|4.36|4.41|4.38|4.27|4.16||4.17|4.17|4.22|4.26|4.26|4.25|4.24|4.21|4.16|4.22|4.26|4.18|4.17|4.15|4.14|4.13|4.16|4.17|4.21|4.26|4.23|4.15|4.01|4.01|3.98|3.77|3.64|3.65|3.72|3.88|3.69|3.55|3.42|3.31|3.31|3.28|3.28|3.33|3.32|3.3||3.27|3.33|3.35|3.34|3.33|3.32|3.3|3.31|3.33|3.34|3.33|3.34|3.36|3.38|3.36|3.38|3.36|3.34|3.42|3.39|3.42|3.43|3.5|3.55|3.6|3.6|3.71|3.58|3.6|3.65|3.59|3.46|3.58||3.82|3.89|3.81|3.76|3.75|3.8|3.85|3.88|4.02|4.02|4|3.95|4|4.04|3.9|3.89|4|4.03|4.04||4.1|4.26|4.25|4.31|4.38|4.38|4.41|4.34|4.21|4.13||4.15|4.17|4.17|4.16||4.17|4.17|4.15|4.02|4|3.89|3.84|3.92|3.93|3.93|3.98|4.16|4.27|4.38|4.39|4.5|4.39|4.36|4.2|3.95||3.91|3.83|3.79|3.69|3.69|3.75|3.78|3.76|3.71|3.82|3.83|3.92|3.98|3.86|3.74|3.67|3.59|3.63|3.43|3.38|3.29|3.31|3.35|3.34|3.27|3.16|3.15|3.07|3.14|3.23|2.99|2.79|2.79|2.78|2.85|2.99|3.13|3.18|3.19|3.27|3.45|3.52|3.51|3.51|3.56|3.56|3.63|3.67|3.63|3.6|3.67|3.79|3.92|3.91|3.74|3.79|3.81||3.58|3.58|3.36|3.4|3.76|4.08|4.25|4.36|4.49|4.53|4.53|4.67|4.77|4.79|4.74|4.54|4.46|4.38|4.28|4.3|4.35|4.35
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|40|40.88|41.38|42.44|43.12|42.25|41.38|41.44|41.69|42.38|42.44|42.06|41.81|42.5||41.31|40.69|41.94|41.5|41.25|41.31|40.94|41|41.88|42.44|42.75|43|43.44|43.38|43.38|43.19|43.38|43.56|43.44|43.62|43|42.38|42.56|43.06||43.25|43.75|44.38|44.12|44.25|44.12|44.88|44.75|44.94|44.75|45.25|46.08|46.42|45.92|44.75|44.83|44.5|45|46.13|46.08|46.67|46.58|45.33|44.67|44.29|44.58|44.63|43.42|43.92|44.04|43.67|44.29|44.58|44.29|44.83|43.63|43.75|44.04|43.96|44.04||43.08|42.75|43.63|43.71|43.71|43.96|43.67|43.71|44.17|44.33|44.54|44.5|45.08|45.08|45.33|43.29|42.75|41.92|42.54|43.33|41.96|40.71|40.33|39.5|39.58|39.96|41.13|40.17|40|39.38|39.92|39.79|39.58||37.67|36.88|36|33.83|33.54|33.75|34.42|33.88|33.38|33.96|34.04|34.08|34.92|34.92|35|35.29|36.33|36.67|36.67||36.75|36.75|36.63|37.04|36.75|37.25|37.33|37.67|38.08|37.46||37.29|37.38|37.25|36.96||36.79|36.5|37.21|37.96|38.17|37.88|37.25|37|37.67|38.25|38.38|38.5|38.83|38.79|38.42|38.29|38.58|38.75|39.29|39.58||40|40.75|40.67|40.83|40.08|39.75|39.42|39.33|38.33|37.13|37.46|37.75|37.83|37.83|37.25|37.29|38.54|42.08|42|40.63|40.96|40.5|40.13|41.04|42.25|42.54|42.42|40|40.08|39.54|38.33|37.58|37.5|35.92|35.88|41.42|41.67|40.96|41.17|42.75|44.75|44.88|45.33|46|46.54|46.42|45.5|45.46|45.58|45.67|45.71|45.04|43.79|42|42.17|44.42|43.29||41.58|42.33|42.83|42.71|43.75|44.08|44.92|45.42|45.42|45.42|45.54|46.17|45.63|45.08|45.25|44.42|45.13|44.33|44.13|44.46|44.92|44.29
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|16.88|16.45|16.45|16.99|17.15|17.23|17.29|17.42|17.32|17.42|17.48|17.59|17.4|17.53||17.29|17.1|17.26|17.26|16.45|16.21|16.1|16.31|16.07|16.91|17.05|16.69|16.88|16.69|16.67|16.64|16.56|16.88|17.05|17.15|16.37|16.67|15.42|15.5||15.69|15.56|15.45|15.18|15.67|15.53|15.29|15.29|15.21|14.66|14.34|14.56|13.77|14.07|14.45|14.42|14.42|14.48|14.72|14.29|14.5|14.07|12.64|11.8|12.15|12.61|12.69|12.88|13.42|14.12|12.99|12.55|12.18|12.34|11.99|11.58|11.42|11.8|11.72|11.69||11.36|11.61|12.07|12.36|11.74|11.39|11.34|11.04|11.01|11.01|10.9|10.61|10.34|10.71|10.93|10.8|10.55|9.69|9.82|9.44|9.06|8.82|8.69|8.82|8.71|8.74|8.74|8.77|8.85|8.74|8.77|8.69|8.79||8.79|8.74|8.82|8.98|9.09|8.9|8.82|8.6|8.33|8.33|8.36|8.66|8.77|8.98|9.42|9.6|9.9|9.79|10.04||9.9|10.44|10.15|10.69|10.82|10.71|10.66|10.71|10.44|11.17||11.15|10.9|11.04|10.82||10.61|10.71|10.04|10.2|10.5|10.52|10.8|10.28|10.44|10.61|10.42|10.01|10.17|9.9|9.52|9.71|9.77|9.96|10.25|10.74||11.04|11.23|11.26|11.26|11.15|11.2|11.44|11.72|11.85|11.88|11.63|12.01|12.31|12.45|12.23|12.18|12.36|12.45|12.64|12.28|12.42|12.69|12.28|11.93|12.31|11.69|11.72|11.61|11.69|10.74|10.77|10.89|11.01|10.82|10.8|11.2|11.2|11.28|11.17|11.58|12.12|12.18|12.23|12.23|12.55|12.42|11.8|11.96|11.74|11.9|12.09|12.28|12.88|12.88|11.69|11.26|11.42||11.23|10.25|10.52|10.2|10.09|10.15|10.44|10.88|11.31|11.23|11.47|11.8|11.72|11.23|11.04|10.98|10.82|10.55|10.82|11.26|11.47|11.01
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.99|3.01|2.99|3.01|3.01|3.02|3.02|3.02|3.02|3.02|3.02|3.05|3.05|3.07||3.06|3.11|3.15|3.13|3.13|3.13|3.14|3.16|3.18|3.21|3.22|3.18|3.16|3.12|3.08|3.09|3.09|3.11|3.11|3.11|3.11|3.1|3.13|3.11||3.07|3.07|3.04|3.08|3.11|3.03|3.02|3.01|3.02|3.06|3|3.04|3.04|3|2.98|2.97|2.96|2.96|3|3|2.93|2.93|2.97|2.97|2.95|2.93|2.92|2.92|2.92|2.91|2.86|2.73|2.67|2.67|2.61|2.61|2.62|2.62|2.62|2.66||2.67|2.64|2.65|2.63|2.57|2.58|2.58|2.63|2.63|2.64|2.66|2.65|2.68|2.69|2.71|2.73|2.75|2.75|2.75|2.78|2.81|2.82|2.82|2.84|2.85|2.83|2.84|2.86|2.79|2.77|2.76|2.75|2.76||2.77|2.77|2.89|2.92|2.92|3.02|3.03|2.95|2.94|2.84|2.77|2.74|2.82|2.81|2.78|2.77|2.67|2.68|2.67||2.67|2.66|2.64|2.67|2.69|2.71|2.76|2.76|2.76|2.75||2.72|2.72|2.71|2.7||2.7|2.69|2.72|2.72|2.68|2.67|2.66|2.67|2.67|2.67|2.69|2.69|2.71|2.64|2.59|2.55|2.52|2.52|2.53|2.53||2.53|2.55|2.55|2.55|2.46|2.48|2.43|2.44|2.46|2.46|2.5|2.52|2.51|2.51|2.53|2.53|2.53|2.54|2.55|2.54|2.55|2.56|2.51|2.55|2.48|2.48|2.45|2.41|2.42|2.34|2.31|2.32|2.39|2.41|2.44|2.54|2.56|2.65|2.67|2.71|2.75|2.7|2.72|2.74|2.74|2.74|2.75|2.58|2.48|2.46|2.49|2.38|2.41|2.44|2.51|2.54|2.55||2.56|2.53|2.51|2.5|2.66|2.7|2.75|2.83|2.83|2.82|2.81|2.81|2.79|2.79|2.79|2.79|2.77|2.78|2.78|2.77|2.74|2.68
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.47|12.42|12.47|12.58|12.58|12.74|12.8|12.8|13.07|13.12|13.01|12.96|13.17|13.01||12.96|13.28|13.39|13.12|13.12|13.07|13.01|13.01|13.12|13.28|13.5|13.39|13.34|13.39|13.34|13.55|13.55|13.5|13.34|13.34|13.34|13.17|13.07|13.07||13.17|12.9|13.28|13.5|13.77|13.71|13.66|13.66|13.71|13.88|14.04|14.2|14.2|14.42|14.47|14.42|14.47|14.25|13.93|13.98|13.88|14.2|13.82|14.2|13.34|13.12|13.12|13.07|13.01|13.17|13.23|12.74|12.47|12.2|12.31|12.26|12.42|12.36|12.31|12.53||12.69|12.96|13.07|12.96|12.74|12.74|12.74|12.85|13.01|13.55|13.34|12.96|12.96|13.07|13.17|13.01|12.9|12.96|13.17|13.23|13.17|13.01|13.39|13.34|13.28|13.34|13.66|13.82|13.82|13.88|13.93|13.66|13.77||13.66|13.44|13.39|13.61|13.93|13.82|13.44|13.28|13.5|13.39|13.39|13.61|13.66|13.66|14.04|13.98|13.82|14.2|14.15||14.25|14.36|14.36|14.31|14.36|14.58|14.63|14.63|14.63|14.74||14.85|14.9|15.12|15.44||15.06|14.96|14.47|14.04|14.2|14.15|14.09|14.04|14.42|14.52|14.74|15.23|15.12|15.23|15.44|15.71|15.87|16.41|15.93|16.03||16.74|15.93|15.39|15.06|14.63|14.63|14.63|14.74|14.63|14.69|14.79|14.85|14.9|15.01|15.12|14.85|15.06|14.85|14.63|15.06|14.9|14.42|14.85|14.96|14.36|14.47|14.58|14.58|14.69|14.47|14.47|14.47|14.52|14.58|14.42|14.63|14.9|15.01|14.9|14.42|14.85|15.5|15.06|14.74|15.06|14.58|14.04|14.04|13.77|13.77|14.58|14.63|14.74|14.15|14.09|13.66|13.17||13.12|13.28|13.82|13.82|13.61|13.82|13.77|13.98|14.25|14.36|14.31|14.42|14.35|14.29|14.19|14.4|14.55|14.91|14.71|14.76|13.83|13.88
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|13.22|13.23|13.28|13.3|13.61|14|13.62|12.91|13.06|13.09|12.8|12.48|12.56|12.5||12.48|12.48|12.61|12.5|12.39|12.42|12.44|12.42|12.44|12.34|12.25|12.23|12.2|12.11|12.11|12.03|11.98|12|12.06|12.06|12.05|12.09|12.14|12.12||12.25|12.06|12.03|12.14|12.02|12.23|12|11.88|11.75|11.75|11.75|11.75|11.78|11.88|11.95|11.97|12.06|12.06|11.86|11.97|11.91|11.97|11.97|12|12.06|12.03|12.08|12.14|12.31|12.31|12.16|12.28|12.39|12.31|12.31|12.12|11.92|11.97|12.12|11.78||11.59|11.81|11.78|11.81|11.86|11.81|11.38|11.42|11.66|11.75|11.72|11.64|11.94|12.09|11.83|12.08|12.19|12.41|12.48|12.31|12.19|12.05|12.16|12.06|11.98|11.91|11.81|11.94|11.92|11.55|11.34|11.45|11.45||11.25|11.31|11.33|11.34|11.34|11.5|11.59|11.67|11.88|12.5|12.66|11.98|11.5|11.31|11.36|11|11.28|11.23|11.23||10.89|11.12|11.28|11.3|11.28|11.25|11.44|11.69|11.44|11.12||11.06|10.98|10.92|11.2||10.92|10.94|10.92|10.98|11.25|11.05|11|11.12|11.41|11.47|11.34|11.31|11.25|11.23|11.27|11.08|11.41|11.53|11.69|11.55||11.56|11.34|11.48|11.45|11.44|11.48|11.25|11.52|11.55|11.48|11.3|11.31|11.23|10.86|10.98|10.97|10.75|10.66|10.66|10.66|10.64|10.66|10.73|11.05|10.8|10.22|10.15|10.03|10.25|10|9.28|9.38|9.38|9.47|9.61|9.61|9.84|10|10.06|10.14|10.31|10.44|10.51|10.59|10.78|10.84|10.34|10.09|10.25|9.98|9.98|9.95|10|9.98|9.7|9.94|9.94||9.66|9.62|9.81|9.56|9.31|9.31|9.58|9.91|9.97|9.61|9.52|9.39|9.94|9.98|9.84|9.72|9.88|9.98|9.81|9.91|9.98|9.98
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|57.62|58|58.94|58.69|59.12|59.5|57|55.44|55.81|56.25|56.44|57.38|56.81|56.75||56.12|57.5|58|54.5|53.81|52.5|53.25|54.56|55.12|55.06|55.31|55.06|54.94|54.94|54.75|54.88|55|55.44|55|54|53.69|52.12|52.56|51.88||51.62|52.06|53.06|53|51.75|52|52.44|51.81|52.06|53.19|53.06|53.69|54.06|53.06|54.12|54.31|54.44|55.19|55|55.81|56.81|57|55.81|55.5|56|56.5|56.94|56.94|54.62|54.5|52.38|51.75|52.38|53.88|54.31|52.81|53.31|52.19|50.94|51||49.75|48.56|47.88|48.5|48.69|49.56|49.75|50.69|51.62|52.5|52.38|52.94|53.75|53.81|54.06|53.31|51.94|53|52.25|52|50.25|50.19|52.12|52.75|53.06|53.44|54.25|55|54.94|52.5|52.56|52.69|51.19||52.62|52.62|52.62|52.69|51.69|51.25|51.44|52.31|52.38|54.06|54.94|54.69|54.44|55|56.94|57|59|59.94|59.25||55.94|54.75|56.06|55.44|57.62|57.69|57.25|54|53.06|54.38||53.81|54.88|54.5|53.62||53.38|52.75|53|53.25|50.12|51|49.94|49.5|49.75|50.38|50.31|49.62|50.31|50.44|50.5|48.88|48.12|48.69|49.88|50.19||51|50.44|50.38|49.81|49.31|48.75|49.38|48|48|48.44|48.38|48.44|48.44|48.62|48.44|48.25|47.94|46.62|46.31|45.25|45.94|45.88|45.38|44.06|43.25|43.56|43.56|42.88|44.75|45.38|43.75|43|44.75|47.31|47.75|47.94|49.12|48.62|47.06|45.38|44.88|44.25|43.62|43.12|42.94|42.5|41.25|41.19|41.44|40|40.56|40.88|40.69|40|38.5|39.75|38.88||37.94|37.25|38.81|39.06|40.31|40.38|40.56|40.44|41.62|41.25|40.31|40.81|40.31|40.5|40.25|39.5|39.56|39|39.19|39.38|40|40.94
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|25.69|25.75|26.19|26.12|26.25|26.44|26.88|26.69|26.5|27.75|27.5|27.88|28.56|28.88||28.81|29.25|30.12|29.56|29.94|29.81|29.38|29.44|29.75|29.75|29.5|29.69|29.5|29.31|29.56|30|29.75|29.75|29.75|30.06|29.94|29.88|29.5|29.44||29.5|31.12|31.69|32|31.88|32.44|32.38|31.94|31.88|31.88|31.56|33.06|33.56|31.12|31.44|30.94|30.06|29.88|30.5|30.31|30.44|31.44|31.62|30.69|30|30.5|29.25|29.5|29.81|29.88|29.5|29.44|29.94|30.19|29.62|29.69|29.94|30.25|31.25|30.94||30.69|31.38|31|31.31|31.38|31.88|31.31|32.88|33.5|34.19|34.19|33.88|34.19|34.31|35.38|34.5|34.31|34.94|35.62|36.5|35.94|36.75|37|35.94|35.88|35.19|36.56|37.06|37.31|36.94|36.5|36.25|36.25||35|35|34|33.81|33.69|34.25|35.38|35|33.94|33.94|33.88|32.94|32.5|33.44|33.75|33.5|33.81|33.5|33.5||33.75|34.06|34.25|34|34.06|34.12|34.62|34|33.12|33.25||33|33.12|33.31|33.44||33.56|33|32.19|32.38|32.06|31.12|31|30.56|30.69|30.81|31.44|31.69|32.5|32.25|31|30.69|29.94|30.19|30.44|30.31||30.19|30.31|30.5|29.62|29.12|29.31|28.44|28.62|27.94|27.62|28.12|28.06|28.75|28.62|28.38|27.62|27.75|27.25|26.81|25.81|26.12|26.5|26.69|27|27.06|27.19|27.56|26.94|26.75|26.44|24|24|24.75|23|22.06|23.06|23.44|22.88|23.31|24.62|24.75|25.19|25.25|24.44|24.06|23.19|23.44|23.44|23.75|23.44|24.25|24.56|25.12|24.56|25|26.69|26.88||24.94|24.94|25.25|25.19|27.06|27.5|29.25|30|32.38|32.06|31.5|31.81|32.12|32.62|31.75|31.5|32.31|32.56|31.88|33.62|34.5|33.5
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|34.56|34.62|34.75|34.19|33.88|33.62|33.56|33.94|34.12|34.38|34.25|34.44|35|35.44||35.44|35.44|37|35|35|35|35.12|35.56|35.81|36|36.25|36|35.75|35.25|35.12|35.25|35|35.19|35.25|35.25|35.19|34.94|34.94|35.31||35.5|35.75|36|36.12|36|35.88|35.75|35.75|35.62|36|36.19|36.38|36.19|36.25|36.25|35.25|34.75|34.62|35.12|35.31|35|35.12|35|35.31|35.44|35.62|35.38|35.12|34.62|35.25|33.75|32.38|31.88|31.88|31.88|31.5|31.38|31.5|31.44|31.62||31.62|31.88|31.75|31.75|31.44|32|31.44|31.5|31.69|32.12|32|31.94|31.94|31.88|31.94|31.75|31.88|32|32.25|32.12|31.62|31.88|31.94|31.69|31.62|31.94|32|32|31.81|31.88|32.19|32.25|32.25||32.38|32.44|32.44|32.5|32.62|32.62|32.88|32.94|33.12|32.81|32.81|33|33.38|33.56|33.75|34|34.12|34.31|34||33.75|33.81|33.62|34|34|33.94|34|34.12|34|34.12||34.25|33.62|33.38|33.62||33.69|33.62|33.75|34|33.88|34|34|34.12|34|33.75|34|33.88|33.88|34|34|34.06|34.19|33.75|34|34||34.19|34.06|33.5|33.31|33.31|33.44|33.12|32.75|32.69|32.88|33.25|33.19|33.25|33.25|33.44|33.62|33.75|32.75|32.25|32.12|32.06|32.44|33|33.31|33.56|33.44|33.56|33.25|33.38|33.12|32.94|33|32.94|31.88|32|33.19|33.31|34|33.69|34.31|34.31|34.38|34.5|34.69|34.94|35.5|35.69|33.5|32.69|31.81|31.75|31.56|31.31|31.44|31.88|32.38|32.38||32.56|32.62|32.69|33|33.75|33.75|33.88|33.88|34.25|34.69|34.75|34.69|34.88|34.69|34.75|34.5|34.75|34.12|33.62|33.81|33.69|33.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64.06|64.56|63.12|62.75|63.31|62.94|63.62|63.94|63.06|63.19|63.38|63.19|62.88|62.25||62.25|61.12|61|61.12|62.88|63|63.06|63.06|63.12|63.12|63.19|63.06|63.06|64.75|63.88|64.69|64.62|66.44|68.88|64.38|63.31|62.25|60.06|59.88||60.25|63.38|63.88|63.81|63.56|62.88|63.44|62.94|63.56|63.44|64.44|65.06|66.44|66.94|68.75|69.25|69.5|69.12|69.31|69.31|69.62|69|64.56|61.75|61|61.75|63.06|64.38|64.62|66.5|63.25|64.19|61.88|58.62|58.69|57.75|57.25|57.25|58.12|58.06||58.06|59.38|59|58.06|57.25|56.5|56.19|54.62|54.44|56|55.62|55|54.88|55.12|55.62|56.38|53.56|51.81|52.19|52.31|52.88|53.88|53|53.25|53.69|53.38|55|54.69|54.62|52.75|52.81|52.88|52.69||51.81|51.5|52.44|51.75|53.94|52.75|50.88|49.75|49.12|49.75|49.81|49.25|50|43.12|40.94|40.69|40.19|41.44|41.69||42.44|41.5|42.62|43.5|43.81|43.56|43.75|44.25|44.75|46.5||45.69|46|45.75|44.69||45.31|44.5|44.56|43.69|42.06|43.25|44.12|44.44|44.44|44.62|45.62|45.81|45.44|45.75|45.19|46|47.81|47.69|48.25|48.12||47.94|49|48.5|46.94|46.88|46.44|46.62|46.25|45.75|43.38|43.5|44.69|45.69|46.69|45.75|45.94|45.38|44|42.19|41.38|43.62|44.38|42|41.94|42|42.25|45.31|45.75|46.06|46.19|47.19|47.19|46.31|44.38|42.44|43.38|42.25|41.62|43.12|43.81|45.12|48|52.81|52.69|53.75|52.88|51.94|50.69|50.94|51.06|51.25|49.81|50.19|48.5|48.62|50|49.19||48.69|48.75|49.94|52.44|56.38|56.44|58.94|60.19|59.94|58.88|58.5|58.5|57.5|57.25|56.5|56.31|58.31|58.94|57.19|57.38|57|56.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.86|23.64|23.21|23.34|23.29|23.42|23.77|24.21|24.03|24.34|23.51|23.55|23.29|23.55||23.07|23.34|23.6|22.29|22.12|21.42|21.9|22.47|22.81|23.64|24.29|24.21|24.29|24.38|24.12|24.16|23.47|23.16|23.34|23.34|23.16|23.07|22.25|21.2||21.77|21.68|21.42|20.99|22.42|21.77|21.2|20.64|21.07|21.38|21.94|22.25|21.73|21.99|22.55|21.86|22.03|22.29|22.81|22.25|21.07|21.03|21.07|19.5|19.07|20.33|20.64|20.46|20.11|21.25|19.11|17.5|17.02|17.11|16.85|16.89|16.41|15.89|16.46|16.89||16.63|17.33|17.55|17.76|16.67|16.07|16.11|16.02|16.2|16.24|16.63|15.93|15.41|15.41|15.93|15.93|15.67|14.15|14.8|14.63|14.63|13.89|12.71|13.02|12.67|12.8|12.76|12.63|12.58|12.5|13.02|11.84|12.28||12.93|12.5|11.93|12.5|12.89|12.84|12.84|12.8|12.06|11.8|11.84|12.23|12.41|12.54|12.84|13.15|13.15|13.32|13.19||13.06|12.93|12.84|13.67|14.15|14.32|14.37|13.71|12.8|12.84||12.45|12.19|12.15|11.89||12.02|11.93|11.58|11.23|11.23|11.97|12.28|11.71|11.93|11.89|12.28|12.63|12.97|12.97|12.28|12.41|12.45|12.71|13.67|13.98||14.37|14.41|14.41|14.54|14.02|14.24|14.72|14.63|14.98|14.72|15.11|15.19|16.24|16.63|15.85|16.2|15.98|16.37|15.63|15.67|15.33|16.2|15.85|14.63|15.41|15.15|14.76|15.5|15.15|13.32|13.41|13.58|13.32|12.45|12.8|13.89|14.28|14.8|14.41|14.8|14.67|14.85|15.33|15.06|15.5|16.72|15.8|15.85|16.02|16.02|16.28|15.8|15.93|15.33|14.8|14.76|15.85||15.85|15.41|13.93|13.41|13.76|13.58|14.37|15.15|15.54|15.63|15.93|16.76|16.94|16.15|15.46|15.85|16.28|15.85|15.33|16.63|17.02|16.46
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.89|2.89|2.96|2.8|2.82|2.83|2.87|2.9|2.92|2.95|2.96|2.97|2.9|2.92||2.92|2.97|2.88|2.9|2.91|2.87|2.93|2.88|2.96|3.03|2.86|2.84|2.95|3.06|3.06|3.04|3.06|3.1|3.2|3.15|3.08|3.02|3.03|3.04||3.07|3.19|3.28|3.21|3.28|3.31|3.34|3.41|3.37|3.38|3.5|3.52|3.62|3.63|3.7|3.68|3.66|3.62|3.64|3.53|3.5|3.57|3.61|3.47|3.39|3.41|3.29|3.34|3.42|3.45|3.37|3.24|3.18|2.98|2.95|2.79|2.84|2.9|2.89|2.94||2.95|2.93|2.92|2.93|2.87|2.87|2.86|2.85|2.91|2.93|2.89|2.87|2.85|2.81|2.71|2.66|2.59|2.6|2.61|2.61|2.54|2.51|2.59|2.59|2.62|2.51|2.57|2.6|2.64|2.62|2.61|2.64|2.68||2.66|2.69|2.74|2.78|2.77|2.84|2.84|2.87|2.85|2.84|2.86|2.83|2.82|2.89|2.79|2.77|2.75|2.84|2.81||2.77|2.76|2.77|2.82|2.83|2.77|2.78|2.83|2.86|2.91||2.88|2.79|2.76|2.78||2.78|2.81|2.77|2.75|2.75|2.72|2.72|2.61|2.66|2.68|2.71|2.71|2.74|2.75|2.73|2.7|2.67|2.67|2.76|2.75||2.72|2.73|2.79|2.71|2.68|2.69|2.8|2.79|2.75|2.75|2.66|2.8|2.85|2.88|2.84|2.78|2.75|2.71|2.64|2.54|2.53|2.63|2.68|2.5|2.51|2.48|2.55|2.38|2.24|2.08|1.96|1.95|1.92|1.93|1.94|2.05|2.08|2.07|2.09|2.2|2.25|2.21|2.23|2.2|2.27|2.22|2.12|2.09|2.08|2.07|2.04|1.93|1.92|1.85|1.88|1.99|2||1.94|2.05|2.16|2.32|2.45|2.54|2.6|2.72|2.83|2.85|2.88|3.06|2.79|2.8|2.72|2.73|2.8|2.76|2.6|2.63|2.67|2.61
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|34.88|35.31|35.91|37.22|38.19|37.88|37.5|37.28|37.12|37.5|37.72|38.06|37.53|38||37.66|37.44|37.44|36.56|36.22|35.19|35.44|35.75|36.47|36.56|36.19|35.97|34.88|33.78|33.84|33.94|33.12|33.81|33.31|33.5|32.5|32.25|31.72|32.44||32.5|32.28|33|32.75|33.22|34|34.75|34.62|34.84|34.59|34.81|35.59|34.88|34.97|35.16|35.41|35.25|35.97|36.44|36.41|36.69|37.5|37.56|37.34|36.97|37.44|37.31|36.88|36.81|38.06|36.5|36.41|37.31|37.28|37.5|37.34|37.47|36.59|35.59|35.84||35.28|36.06|36.19|35.97|35.47|35.38|35|36.06|36.28|37.25|36.97|36|36.97|37|36.44|37|35.81|35.22|34.44|34.56|33.75|33.94|34.16|33.75|32.88|32.31|33.81|33.72|33.28|33.03|33.12|33.38|32.5||32.41|32.47|30.97|31.12|30.66|31.09|32|32.5|32.53|33.34|33.59|32.56|32.5|32.53|32.66|32.75|33.41|33.44|32.28||32.38|32.69|33.25|34.78|35.47|34.97|33.91|32.69|30.72|31.06||30.5|31|30.69|31.09||31.19|31|30.5|30.66|30.34|30.31|28.53|28.62|29.22|29.69|30.44|31.12|31.75|32.25|32.44|32.41|32.81|32.91|33|33.31||33.06|32.84|32.75|31.53|31|30.81|31.25|30.09|29.25|28.59|29.84|30.12|31|32|31.5|30.25|29.31|29.53|29.22|29.09|27.91|28.44|28.81|28.56|28.69|28|28.88|26.59|25.16|25.75|24.69|27.28|28|27|25|26.06|27.19|27.44|27.97|27.25|27.78|29.31|29.38|28.31|29.38|29.38|27.09|26.53|28.09|29|29.72|28.47|28.84|27.31|25.38|28.25|29.78||28.88|29.38|30.5|29.22|32.16|33.41|33.5|35.12|36.34|35.88|35.56|36.38|37.91|37.56|36.59|36.59|36.59|36.75|36.09|37.75|39.12|39
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|40.61|40.54|40.35|40.28|40.88|40.21|40.68|40.61|40.68|41.94|42|42.27|41.87|41.21||40.94|40.01|39.35|38.03|38.03|37.63|37.5|38.09|39.75|40.21|39.75|40.15|39.75|38.29|38.23|38.62|38.56|39.75|40.54|37.1|37.43|37.17|36.97|37.3||37.89|37.83|38.42|37.36|37.63|38.23|39.48|38.95|39.09|39.02|39.75|41.34|41.01|40.48|40.54|41.54|40.54|41.07|42.4|42.53|43.39|44.19|42.8|42.4|40.94|41.14|41.14|40.81|40.41|40.68|39.82|41.47|42.07|42.13|41.67|41.41|40.68|39.55|38.62|38.16||38.29|38.62|38.62|39.48|38.82|39.88|39.62|40.48|41.01|41.54|41.6|40.68|42.2|41.94|41.07|40.28|39.75|39.75|39.55|39.68|38.89|39.22|39.15|38.69|37.23|37.89|39.48|39.42|39.42|38.62|38.62|38.56|38.23||37.63|37.89|36.83|35.38|35.44|35.38|36.97|37.23|36.37|37.89|37.63|37.17|36.24|37.43|38.09|38.16|38.03|38.29|39.62||39.62|38.16|38.89|38.56|39.48|40.48|40.15|41.21|41.74|43.13||43|42.93|41.94|41.07||40.88|40.68|39.22|39.22|39.75|38.56|37.03|36.37|35.97|37.63|38.16|38.76|39.22|38.82|38.56|38.16|38.09|37.63|36.97|37.7||37.83|37.76|38.16|37.43|37.03|36.57|36.17|35.18|34.58|33.65|33.92|34.52|34.98|35.38|34.91|34.38|33.72|34.05|34.38|33.92|33.32|33.79|33.65|33.59|33.32|33.59|34.45|33.39|33.72|32.2|30.47|31.07|31.6|30.21|28.02|28.35|29.15|28.29|29.15|28.62|29.61|31.2|31.47|30.21|31.47|31.6|30.74|30.34|29.75|30.61|31.73|31.2|30.28|29.68|28.22|29.41|31.14||27.82|27.89|29.75|27.56|28.29|28.16|29.15|30.41|31.14|30.74|30.34|31.27|32.59|32.2|31.73|32.33|32.4|32.4|31.57|32.59|32.83|32.89
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|21.28|21.3|21.04|21.33|21.86|22.04|22.13|22.13|21.95|22.39|22.33|22.39|22.51|22.27||21.57|21.33|21.28|21.25|21.04|21.33|21.13|21.45|21.57|21.74|21.69|21.45|21.28|21.19|21.54|21.57|22.01|22.71|23.3|23.5|23.74|23.33|23.3|23.15||23.03|22.36|21.8|22.15|22.27|22.24|22.21|22.01|22.13|22.51|22.45|22.83|22.65|22.56|22.8|22.92|22.86|23.39|23.47|21.28|21.1|20.89|20.75|19.96|19.9|19.96|19.93|19.75|19.4|19.84|19.75|20.1|20.37|20.84|20.92|20.37|20.57|19.72|19.4|18.61||18.64|18.61|18.46|17.55|17.26|17.29|17.29|17.32|17.41|17.55|17.41|17.23|17.61|17.55|18.23|18.17|18.37|18.26|18.46|18.49|18.05|17.64|17.41|16.94|16.88|17.03|17.41|17.7|17.58|16.85|16.94|17.55|17.32||16.94|16.59|16.82|16.97|17.11|17.17|18.05|17.99|16.29|16.41|16.06|16.06|16.12|15.77|15.24|15.12|15.47|15.33|14.97||14.1|14.21|14.01|13.86|14.39|14.92|14.71|14.27|13.6|13.83||13.71|14.18|13.83|13.28||13.36|13.54|12.51|12.37|12.1|12.22|12.22|12.07|12.45|12.66|12.92|13.13|13.19|13.19|13.25|14.07|13.95|13.6|13.63|13.42||13.36|13.45|13.45|13.01|12.86|12.78|13.25|13.45|13.48|13.25|13.36|13.28|13.25|13.13|13.39|12.98|12.66|12.34|12.02|11.99|11.81|11.87|11.93|12.48|12.37|12.63|12.72|12.54|12.43|11.9|11.49|11.17|11.14|11.17|11.19|11.02|10.9|11.22|10.75|10.37|10.55|10.96|11.49|11.4|11.96|12.04|11.66|11.43|11.37|11.37|11.78|11.72|11.66|11.17|10.81|11.66|11.72||11.28|11.02|10.87|10.73|11.25|11.46|12.07|12.45|12.84|12.84|12.54|12.81|13.01|12.66|12.6|12.72|12.84|12.75|12.51|12.78|12.75|12.51
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|18.88|18.61|18.13|18.11|18.54|18.64|18.3|17.79|17.66|17.62|16.57|16.23|16.08|16.37||16.13|16.47|16.57|16.6|16.59|16.57|16.71|16.71|16.72|16.87|17.18|17.27|17.16|17.5|18.03|18.32|18.44|18.54|18.45|18.32|18.27|18.01|18.05|17.79||17.79|17.32|17.37|17.42|17.16|17.55|17.76|17.59|17.57|17.83|18.49|18.71|18.1|17.93|17.79|18.05|18.11|18|17.74|17.28|17.42|17.83|18.28|18.44|18.56|18.69|18.57|16.93|16.81|17.08|17.42|18.06|18.47|18.27|18.2|18.1|18.23|18.06|18.37|18.4||18.2|18.08|18.2|18.45|18.11|18.88|18.57|18.2|18.73|19.29|19.29|19.83|20.64|20.64|20.64|20.44|19.83|19.86|19.9|20.1|19.29|18.96|19.15|19.18|19.12|18.96|19.15|18.91|18.86|18.32|18.33|18.62|18.71||18.47|18.62|18.56|18.81|18.96|19.27|19.12|19.27|19.32|19.35|19.32|19.12|18.3|17.77|17.66|17.15|17.35|17.35|17.49||17.44|17.45|17.69|17.88|17.86|18.17|18.2|18.18|17.37|17.55||17.47|17.37|17.38|17.49||17.5|17.47|17.35|17.42|17.42|17.08|16.98|17.13|17.16|17.16|17.16|17.23|17.42|17.2|17.35|17.71|17.81|17.93|17.5|17.69||17.83|17.64|17.54|17.38|17.03|17.1|17.08|17.04|16.72|16.25|16.4|16.16|16.09|16.2|16.26|16.3|16.26|16.3|16.37|16.2|15.89|15.86|15.74|16.23|17.67|17.76|17.93|17.45|17.08|16.71|16.31|16.25|16.33|16.14|16.03|16.11|16.06|16.01|15.81|16.25|16.94|17.25|16.4|16.31|16.5|16.23|16.13|15.74|15.69|16.16|16.59|16.64|16.89|16.16|15.99|16.4|16.06||15.75|15.55|15.48|15.38|15.28|15.99|16.38|16.67|16.43|16.35|16.54|16.57|16.03|15.57|15.55|15.87|16.09|15.89|15.75|15.96|15.79|15.86
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|27.56|28.44|29.12|28.5|29|29.88|29.88|29.62|30.06|29.75|28.5|29|29.19|29.5||29.88|30.06|30.44|30.56|30.75|30.44|30.5|30.12|30.25|31|31.06|31.06|30.44|30.75|33|39.44|39.12|38.69|38.81|39.38|37.31|37.44|38.44|38.56||39.31|38.81|38.62|38.12|38.81|38.75|38.69|38|37.38|37.5|37.75|38.31|38.81|39.12|39.25|39|39.5|37.94|38.81|38.81|38.44|39.38|41.25|41.44|41.69|42|41.12|40|37.75|38.62|38.31|38.38|39.88|39.25|38.12|38.25|38.44|38.12|38.19|39.12||39|39.81|41.38|42|43.12|40.94|40.38|38.19|37.38|37|37.62|38.88|39.44|40.38|40.06|38.75|37.5|37.5|37.25|36.88|35.75|35.69|35.12|34|34.38|34.25|35|34.44|34.12|33.62|33.75|34.38|35.94||35.75|35.25|35.25|36.12|36.38|37.19|37.56|38|37.19|37|36.88|37.56|36.81|37.12|36.06|34.62|38.56|38.69|39.69||40.19|40.38|40.38|41.25|41.25|41.88|41.75|42.94|43.25|44.19||43.31|43.94|44.12|42.94||42.12|42.31|40.94|42.25|41|40.38|39.56|39.44|40.12|41.62|42.31|42.88|43.19|44.38|44.25|44.69|44.75|44.38|43.5|43.44||45.06|43.69|42.94|42.25|41.94|41.25|42.19|42.25|39.5|39.62|41.25|41.44|42|43|43|43.38|42.75|42.56|44.06|43.88|42.5|41.94|41.75|42.62|43.88|46.88|49.62|45.88|44.69|43|41.88|41.94|41.12|40.5|39.5|39.44|41.38|40.62|40.81|40.69|42.12|42.5|41.5|41.25|41.81|42.12|41.5|41.12|41.25|40.38|41|41.69|42.19|41.81|42.75|41.62|41.19||40.44|41.25|40.62|39.5|38|39.62|40.88|41|42.69|42.88|42.5|42.59|41.94|41.44|41.5|42.16|42.47|42.69|42.44|42.16|42.16|41.69
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|44.54|44.9|45.18|45.44|45.86|45.74|45.86|45.9|45.62|46.18|46.44|46.58|46.66|45.98||45.86|45.26|45.5|44.92|44.9|45.16|45.02|45.34|45.68|45.9|46.2|46.56|46.94|46.3|46.58|46.76|47.2|47.96|48.5|48|46.74|46.88|46.48|46.4||46.48|47|47.68|48.18|48.5|48.62|48.52|48.52|47.86|47.1|49.06|50.3|50.74|50.8|50.08|49.98|50.1|50|50.4|50|50.12|49.88|50|49.96|49.8|49.78|49.94|49.88|48.64|49.5|48.34|47.44|47.5|47.4|47.4|47.06|47.06|48.06|47.8|48.86||49.2|48.54|47.98|48.66|48.96|50|49.76|50.24|51.12|51.98|52|51.9|50.22|52.3|54.26|50.2|49.36|48.62|48.74|49.08|48.9|49.08|49.1|48.1|47.88|48.02|48.1|48.2|48.16|48.18|47.96|47.96|48.08||47.96|48.46|48.66|48.24|48.84|48.6|50.56|51.7|49.72|47.3|43.38|42.88|43.1|42.6|42.86|41.86|42.5|43.06|43.96||43.04|43.26|42.5|42.58|43.06|44.14|44.9|45.8|46.7|47.4||47.5|45.84|45.78|45.64||45.68|43.16|40.54|40.24|41.32|42.36|42.5|42.54|42.4|41.26|42.4|43.06|44.2|44.74|44.6|45.04|45.24|45.24|46.04|46.4||46.2|46.72|46.72|44.9|44.62|44.68|44.6|44.64|44.6|44.56|44.8|44.96|45.38|45.56|45.76|46.6|45|43.38|42.96|42.18|41.5|42|42|42.26|42.72|43.46|44.36|44.7|45.64|45.24|43.52|41.96|41.98|40.86|39.38|40.54|40.54|39.8|39.84|39.52|40.62|40.86|40.8|40.28|41.48|40.7|39.88|39.42|39.84|40.04|40.4|40.3|40.32|38.44|38.82|40.62|43.24||41.28|42|43.62|41.2|42.58|45|46.28|47.04|47.22|46.4|47.54|48.26|48.7|48.12|46.52|46.86|46.66|46.36|46.74|46.98|46.8|46.02
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|30.29|30.75|31.13|31.67|32.75|33.67|33.02|33.29|32.75|33.32|33.67|34.86|34.46|33.84||31.62|29.88|29.34|28.75|27.85|28.26|27.72|27.83|26.74|26.15|25.99|26.31|25.12|24.2|23.47|23.6|23.5|24.14|24.96|25.09|25.85|24.23|21.06|20.79||20.46|19.14|19.06|19.11|20.36|21.44|20.76|19.71|19.92|19.41|20.65|21.74|21.44|20.84|20.9|20.57|21.19|21|22.09|21.49|21.65|21.79|22.95|23.17|22.47|22.93|23.71|23.39|22.49|22.52|23.06|23.36|24.36|24.85|24.33|23.47|23.39|23.82|23.63|22.74||22.95|23.22|22.63|22.68|21.98|21.76|20.63|21.3|22.36|23.85|24.12|23.28|23.17|22.39|21.79|21.88|21.74|21.84|21.45|20.71|20.88|20.54|20.4|19.99|20.25|20.38|20.87|21.22|19.6|19.16|18.95|19.6|19.71||19.49|19.54|18.54|19.03|18.95|18.68|19.68|19.87|20.52|20.95|19.84|19.91|19.33|18.92|17.95|17.68|18.19|18.46|18.49||17.08|16.81|16|15.48|15.43|15.86|15.79|16.02|14.29|13.97||13.48|13.37|12.93|12.84||12.61|12.69|12.23|11.83|11.59|11.94|11.88|11.53|11.02|10.84|10.54|11.04|11.42|11.92|12.14|12.75|12.98|12.88|12.93|12.51||11.52|11.71|11.69|10.83|10.77|10.83|9.96|9.93|9.74|9.58|9.89|10.07|10.22|10.46|10.53|10.8|10.95|10.91|10.53|10.42|9.95|9.91|9.72|10.1|9.85|9.26|9.72|9.51|9.15|8.38|8.07|7.63|7.86|7.47|7.65|8.74|8.88|8.42|8.88|8.96|9.73|10.1|10.88|10.75|11.21|11.02|11.07|10.76|10.87|10.88|10.94|11.37|11.03|10.96|10.69|10.88|10.83||10.54|10.72|9.8|9.34|9.65|10.45|10.75|11.12|11.45|11.44|11.31|11.4|11.75|11.87|11.83|11.64|11.37|11.34|10.83|11.11|11.48|11.04
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.72|6.86|6.88|6.84|6.84|6.95|6.91|7|7|7.12|7.16|7.15|7.23|7.22||7.14|7|7|7.14|7.09|6.98|7|6.86|6.9|6.95|6.96|6.98|6.95|6.98|7.01|7.02|7.11|7.22|7.25|7.2|7.28|7.25|7.04|6.98||6.94|6.81|6.99|7.06|7.26|7.25|7.3|7.3|7.28|7.34|7.47|7.5|7.41|7.49|7.44|7.3|7.2|7.2|7.31|7.02|7.28|7.33|7.41|6.97|6.88|6.96|7.09|7.06|7.28|7.38|6.88|6.62|6.39|6.3|6.11|5.94|5.97|5.99|6|6.05||6|6.03|6.16|5.62|5.56|5.55|5.5|5.59|5.72|5.65|5.61|5.62|5.78|5.81|5.83|5.86|5.94|6.03|6.09|6.08|5.97|5.84|5.81|5.88|5.45|5.58|5.72|5.72|5.59|5.48|5.49|5.55|5.59||5.66|5.61|5.49|5.65|5.72|5.58|5.87|5.95|6.05|6.17|6.05|6.05|6.16|6.22|6.36|6.47|6.5|6.52|6.52||6.57|6.47|6.45|6.66|6.66|6.72|6.72|6.75|6.81|7||7.16|6.8|6.58|6.38||6.31|6.33|6.22|6.35|6.45|6.51|6.72|6.62|6.32|6.07|5.77|5.88|5.91|5.89|6.09|6.09|6.15|6.24|6.39|6.47||6.47|6.38|6.48|6.45|6.38|6.27|6.24|6.25|6.16|6.12|6.23|6.28|6.26|6.36|6.41|6.23|6.11|6.09|5.93|5.95|5.94|5.83|5.81|5.45|5.45|5.16|5.12|5.21|5.08|4.68|4.68|4.5|4.43|4.34|4.53|4.56|4.58|4.5|4.44|4.65|4.77|4.95|4.98|5|5.03|5|5.08|5.12|5.14|5.22|5.38|5.48|5.5|5.38|5.38|5.59|5.64||5.5|5.48|5.5|5.34|5.38|5.43|5.49|5.53|5.49|5.54|5.46|5.48|5.61|5.59|5.41|5.51|5.62|5.66|5.49|5.48|5.62|5.56
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|32.61|32.73|32.61|32.61|32.67|32.67|32.61|32.2|31.56|31.73|31.61|32.08|32.55|33.49||33.37|33.49|33.6|33.66|33.43|33.37|33.14|33.37|33.37|33.49|33.49|33.49|33.49|33.08|32.9|33.14|33.19|33.49|33.66|33.66|33.72|33.72|33.72|33.72||33.84|33.84|34.13|34.42|34.54|34.89|34.42|34.89|34.66|34.66|35.07|34.6|34.6|34.78|35.13|34.31|34.37|34.19|34.13|34.07|34.42|33.31|33.78|33.02|33.31|33.43|34.31|33.72|33.14|33.19|32.43|32.08|30.74|30.56|30.27|29.62|29.51|29.56|29.97|30.38||30.09|29.97|29.97|29.33|29.15|29.27|29.15|29.1|29.74|30.09|30.44|30.38|29.97|29.97|30.33|30.74|30.79|30.79|30.97|31.15|31.03|30.79|30.79|30.33|30.56|30.79|30.91|30.44|30.68|30.62|30.68|30.85|30.91||30.97|31.61|31.15|31.5|31.67|31.85|32.32|32.32|32.08|31.38|31.09|31.38|32.43|32.55|32.67|31.96|29.97|29.92|29.97||29.97|29.74|29.74|29.74|29.74|29.74|29.8|29.62|29.33|28.51||29.04|28.8|28.69|28.57||28.69|28.69|29.15|29.51|29.92|29.92|29.97|29.62|29.56|29.51|29.68|29.92|30.09|30.44|30.5|30.21|30.33|30.15|29.74|29.51||29.62|29.45|29.45|29.04|28.57|28.16|28.45|28.63|28.04|28.28|28.92|29.27|29.27|28.57|28.69|28.75|27.98|27.75|26.93|26.11|26.81|27.28|27.16|27.52|27.63|28.04|28.1|28.1|28.45|26.93|26.58|26.7|26.34|25.41|25.17|25.88|25.99|25.93|26.17|26.58|26.81|27.16|27.81|28.8|29.39|29.62|29.86|27.63|25.76|25.41|24.65|23.3|22.6|22.89|24.24|25.41|25.76||25.29|25.82|26.87|26.75|27.87|29.15|30.09|30.79|29.86|29.62|30.03|29.92|30.03|29.8|29.74|30.03|30.09|30.21|29.62|30.15|29.74|29.27
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|21.53|22.09|22|23.19|23.53|23.41|23.22|23|22.81|23|22.97|22.56|22.69|22.62||22.22|21.94|21.97|21.47|20.97|20.59|20|20.34|20.12|20.47|21.06|21.59|21.47|20.84|20.56|20.69|20.62|20.53|20.28|20.94|20.84|19.91|18.25|18.91||19.75|19.47|19.19|20.09|20.53|21.94|21.81|21|21.25|21.12|21.44|21.72|21.25|20.19|20.44|20.75|20.47|20.59|20.94|20.78|21.72|22.25|22.16|22.44|22.31|21.84|22.31|22.47|19.38|18.91|19.44|19.88|20.44|20.72|20.38|20|20.38|20.75|20.69|20.31||20.5|20.81|19.81|19.81|19.34|19.47|19.5|19.91|20.34|21.62|19.62|17.12|17.38|16.94|16.69|16.75|15.12|15.41|15.12|15.59|15.09|15.41|15.62|13.94|13.38|13.25|14|14.62|14.5|14.03|14.09|14|13.69||13.59|13.19|12.88|13.22|13.19|12.88|12.97|13.09|12.09|12.38|12.25|12.16|12.12|12.06|12.12|12.19|12.59|12.81|12.22||12.47|12.5|12.59|12.75|13.03|13.69|13.75|13.66|13.12|13.78||13.53|13.62|13.56|13.81||13.06|12.75|12.88|12.19|12.56|13.41|13.22|12.78|13.19|13.5|13.84|13.69|13.5|13.91|13.81|13.94|14.34|13.75|13.12|12.84||12.83|13.34|13.62|12.91|12.7|12.3|12.36|12.38|12.19|11.22|11|10.8|11.06|11.19|11.19|11|11.81|14.12|13.91|13.78|14.2|14.66|14.23|14|14.75|14.22|13.58|13.38|12.5|12.44|12.56|12.3|12.59|12.72|13.28|13.81|13.45|13.11|13.06|12.88|13.53|13.23|13.59|13.94|14.38|15.09|15.34|15.28|16.31|16.56|16.78|16.94|17.31|17.08|17.31|18|17.91||17.75|18.03|18|18.23|17.91|18.92|19.41|19.86|20.16|20.42|20.28|20.27|20.38|20|19.62|19.56|19.62|18.84|18.42|18.98|18.81|18.66
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|71|70.56|71.38|73.06|75|75.94|76|75.38|75.5|74|73.25|72.75|73.12|73.56||71.75|70.44|70.44|69.62|68.94|69.12|69.06|69.38|69.94|68|67.88|68.19|67.5|67.38|66.12|66.44|66.5|67.75|68.25|68.12|68.38|66.5|67.25|68.12||69.75|68.25|67|66.56|68.38|68.56|70|70|68.75|68.5|68|69.44|69.12|67|67.12|67.88|67.94|68.12|67.5|66|65.12|66.94|69.25|69.25|68.19|68.69|68|66|59.25|61.94|62|63.88|67.44|67.62|65.88|65.19|64.62|64.5|65.5|65.12||65|66.25|65.12|62.5|59.5|61|60|62.12|62.06|63.25|63.12|65.75|65.56|65.5|63.38|63.69|63.88|64.44|64.38|66.5|65.31|64.5|65.75|64.44|63.78|64.25|66.25|65.81|65|63.06|64.38|64|64.53||63.5|62.97|61.94|62.78|63.19|65.25|66.91|65.25|65|65.09|64.44|64.44|64.09|62.06|59.34|61.22|61.69|62.31|61.53||62.56|62.88|64|65.12|65.19|66.25|66.34|66.28|65.56|68||67|67.62|67.12|64.59||64.59|64.25|63.31|61.84|62|61.94|61.5|61.47|62.31|62.75|63.31|64.56|65|63.91|63.47|64.75|64.5|62.84|61.66|61.72||61.5|61.53|61.31|59.97|59.88|58.09|57.41|56.22|55.84|55.94|56.75|56.41|56.44|56.22|54.88|55.97|55.72|55.47|55.38|55.22|54.94|54.81|55.28|54.94|54.38|53.72|53.56|53.22|52.5|52.44|49.81|49.28|49.47|47.88|46.47|49.16|49.94|48.88|50.41|51.72|52.44|52.12|51.72|50.78|51.5|51.88|52.12|51.97|51.53|51.97|53.28|53.19|52.97|52.72|53.22|54.22|54.25||53.81|53.62|53.38|53.12|54.44|55.19|56.94|56.5|55.75|56|55|55.56|54.97|54.88|54.5|54.22|54.94|54.62|54.25|55.31|54.53|53.72
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.63|6.75|6.65|6.62|6.64|6.65|6.56|6.53|6.63|6.77|6.84|7.01|7.07|7.11||7.09|7.04|6.83|6.8|6.8|6.8|6.75|6.81|6.77|6.88|6.91|6.92|6.91|6.92|6.94|7.08|7.23|7.19|7.09|7.12|7.08|7.04|7.05|7||7.01|6.78|6.95|7.05|7|7.01|7.07|7.07|7.14|7.19|7.14|7.2|7.14|7.17|7.35|7.52|7.45|7.44|7.89|7.9|7.71|7.67|7.64|7.63|7.68|7.51|7.41|7.45|7.31|7.33|7.22|7.13|6.8|6.92|7.02|6.6|6.63|6.37|6.32|6.31||6.16|6.1|6.04|6.07|6.14|6.14|6.23|6.31|6.34|6.46|6.5|6.58|6.66|6.75|6.74|6.76|6.73|6.77|6.71|6.71|6.61|6.77|6.91|6.9|6.9|6.79|6.97|7.09|7.18|6.86|6.9|6.9|6.95||7.05|7.01|7.04|7.2|7.01|7.18|7.29|7.35|7.48|7.54|7.6|7.6|7.5|7.43|7.43|7.41|7.51|7.58|7.62||7.67|7.6|7.67|7.79|7.92|7.94|8.09|8.09|8.01|8.01||7.99|8.05|7.86|7.79||7.77|7.71|7.57|7.58|7.55|7.58|7.58|7.58|7.56|7.58|7.79|7.81|7.74|7.77|7.65|7.64|7.66|7.71|7.75|7.81||7.82|7.79|7.84|7.74|7.79|7.77|7.83|7.82|7.94|7.77|7.62|7.69|7.62|7.72|7.64|7.43|7.41|7.34|7.22|7.12|7.28|7.43|7.38|7.33|7.39|7.32|7.35|7.2|7.2|7.14|6.9|6.77|6.87|6.74|6.49|6.63|6.53|6.38|6.34|6.39|6.52|6.55|6.5|6.41|6.62|6.63|6.58|6.52|6.44|6.43|6.48|6.43|6.46|6.39|6.31|6.57|6.57||6.35|6.33|6.52|6.57|6.71|6.78|6.92|6.88|7.01|6.92|6.65|6.7|6.67|6.74|6.63|6.54|6.69|6.59|6.46|6.55|6.61|6.52
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.31|44.56|44.19|44|43.06|43.25|43.44|43.38|43.44|43.19|43.5|43.81|43.56|44.06||44.5|45.25|46.5|43.81|43.38|42.44|42.94|43.19|44|44.69|44.94|44.75|45.12|44.88|44.06|44.19|43.94|44|44.62|44.94|45.12|44.88|43.94|44||44.5|43.56|44.69|45.25|43.44|43.44|43.5|42.75|42.44|43.12|41.94|42.44|42.44|43.31|40.94|40.88|40.38|40.38|41|41.62|41.62|42|42.5|42.62|43.12|44.19|44.25|44|43.69|43.12|41.88|41.44|40.88|41.25|40.31|40.12|40.88|41.25|41.62|42.31||42.19|42.56|42.25|42.69|41.69|43.19|43.12|42.56|42.75|43.31|42.69|42.12|42.38|43.5|43.25|42.25|41.12|40.62|41.75|42.38|41.69|39|40.94|41.38|40.69|41.5|42.31|42.31|42.88|42|42.44|42|41.19||41.88|42.75|41.94|41.88|43.12|43.75|44.25|44.69|46|46.94|47|47.25|46.12|45.5|46|45.19|44.75|44.81|45||46.94|46.94|45.69|45.19|47|53.94|54.75|54.88|57.25|55.75||55.94|56.34|56.69|56.38||56.44|56.56|54.5|55.75|55.94|55.75|55.19|55.12|56|55.94|56.62|56.88|57.25|57.81|58.19|57.25|57.56|57.75|58.06|58.38||59.12|59.19|58.5|57.81|57.44|57.19|56.94|56.88|55.12|55.44|56|56.56|57.56|56.25|57.19|57.44|56.56|56.94|54.75|54.31|54.88|55.06|56.56|56.94|56|56.5|57.88|58.44|59.94|59.75|57.94|56.5|57.12|57.88|57.44|56.69|57.94|54.88|53.44|51.25|52.75|53.5|52.69|50.69|52|53.12|51.81|51.25|51.38|51.31|51.5|51.81|51.88|51|49.5|51.19|50.62||49.69|50.44|52.25|52.62|53.5|53.12|54.38|52.94|53.44|53.5|52.94|52.94|53.06|53.06|52|51.31|52.5|51.94|50.88|51|50.69|52.38
00181|8250|/equities/capital-one|SnP500/R1000VALUE|47.5|47.38|46.56|47.94|50.12|50.56|49.25|54.25|54.25|55.31|56.38|57|57.81|57.75||57.06|55.94|55.69|52.5|51.25|51.5|51.25|52.88|53.25|53.62|54.12|53.81|53.94|51.62|53.38|53.56|54.5|57.62|56.25|53.06|52.81|53.5|53|52.69||50.79|51.08|50.37|50.6|52.69|55.42|56.73|56.31|58.33|57.31|58.25|60.25|58.46|58.12|56.33|56.98|57.27|57.37|57.37|58.83|58.96|57.33|56|55.98|55.96|55.15|55.6|54.33|51.15|56|55|57|58.42|56.67|53.96|53.17|52.54|52.4|51.67|52.42||52.83|51.48|49.92|48.96|47.98|46|44.37|44.83|45.62|45.83|45.62|43.33|44.48|45.27|45.08|45.31|45.48|45.5|45.06|45.58|44.58|44.6|44.79|43.85|43.5|42.87|44.62|44.33|43.79|41.94|40.48|40.58|41.58||42.29|40.19|37.92|38|38.83|39.65|41.17|42.23|43.42|44.48|44.27|43.98|44.17|43.42|43.44|43.65|44.94|46.67|43.83||43.67|43.15|43.29|44.17|42.6|42.73|42.19|41.65|40.17|39.77||39.69|39.98|40.4|40.67||40.65|40.83|40.79|41.81|40.08|38|36.31|35.98|34.37|34.08|35.65|36.23|37|38|36.58|36.17|36.48|36.42|37.5|37.69||37.1|38.04|38.33|35.17|34.9|35.83|35.67|34.62|34.21|32.67|33.5|34.46|35.73|36.46|35.87|33.5|33.31|34.54|34.29|32.21|31.1|31.62|32.02|33.33|31.85|32.31|31.71|31.33|30|29.17|26.21|25.9|25.5|24.67|21.08|28|31.33|30.75|32.46|33.62|36.71|37.87|38.33|37.33|38.52|38.33|37.17|36|35.87|35.27|36.54|35.4|32.31|30.75|29.5|31.67|31.67||30.37|31.17|31.52|31.19|35.17|36|38.92|39.54|40.12|39.33|39.37|39.94|39.6|39.44|38.54|38.6|38.52|38.58|38.62|39|38.56|37.6
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|32.13|31.35|31.62|31.68|32.01|32.16|31.89|32.37|31.71|32.55|32.88|32.85|33.33|33.63||33.63|32.49|30.97|30.58|29.11|28.75|28.6|28.72|28.96|27.88|27.79|28.09|28.33|28.99|28.39|28.39|28.57|28.72|28.78|28.09|28.09|28.12|28.15|28.87||29.08|29.08|29.44|29.8|30.34|31|31.21|30.46|29.86|29.68|30.88|30.82|29.62|29.98|29.08|29.2|28.6|28.93|29.14|28.69|28.81|29.65|31.12|31.89|31.53|31.77|32.07|32.01|32.07|32.91|33.54|34.91|34.91|34.41|33.63|32.31|31.12|30.07|30.61|31.77||32.19|32.43|33.45|33.96|33.63|32.67|33.63|34.38|35.02|36.26|36.08|36.53|36.95|37.22|37.28|35.42|35.81|36.68|36.62|35.9|35.87|35.63|34.94|34.53|34.91|35.81|36.35|36.44|36.44|36.62|36.86|37.73|37.82||36.86|35.9|35.87|36.26|37.16|38.09|38.36|39.85|37.94|37.34|35.75|35.87|35.81|35.09|35.27|35.12|34.89|33.93|33.75||33.96|33.69|33.27|33.63|34.2|34.8|35.12|35.54|35.72|37.04||36.56|35.93|35.42|34.89||34.11|34.11|34.32|34.35|34.62|34.83|34.91|34.83|35.12|34.47|35.78|35.54|34.77|34.47|34.29|33.75|33.42|32.7|33.39|33.45||33.48|33.51|34.83|33.96|33.03|31.95|31.59|31.23|31.23|30.46|31.41|31.77|31.29|31.83|31.74|31.56|30.91|31.38|30.5|29.84|28.46|28.04|28.92|28.84|28.08|29.04|30.04|29.7|29.84|29.12|27.76|27.49|27.8|27.45|29.68|32.19|32.55|32.91|32.43|32.67|33.99|34.23|33.11|32.63|33.29|33.03|31.67|30.88|29.58|30.16|30.02|29.08|28.28|27.68|28.14|27.68|27.68||27.55|27.7|28.3|28.48|30.92|30.76|31.2|31.27|31.83|31.57|31.37|31.87|32.21|31.67|30.96|30.94|31.22|31.04|30.98|31.67|30.64|29.68
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|2.06|2.09|2.25|2.28|2.34|2.41|2.5|2.19|2.22|2.25|2.44|2.5|2.59|2.69||2.72|2.72|2.69|2.69|2.81|2.88|3|3|3|2.97|3.03|3.09|3.19|3.09|3.09|3.06|3.34|3.56|3.16|2.97|2.94|2.69|2.53|2.5||2.5|2.44|2.41|2.41|2.62|2.69|2.69|2.69|2.75|2.53|2.5|2.5|2.53|2.5|2.59|2.44|2.5|2.47|2.47|2.31|2.28|2.41|2.22|2.12|1.97|2|1.97|2.03|2.03|2.12|2.12|2.06|2.03|1.94|2.03|2.09|1.91|1.97|2.03|2||2|2|1.97|2|2|2.03|2.06|2|2.06|2.06|2.09|2.16|2.16|2.12|2.06|2.06|2.09|2.19|2.22|2.28|2.22|2.22|2.25|2.25|2.25|2.28|2.28|2.31|2.25|2.16|2.12|2.16|2.22||2.28|2.31|2.38|2.47|2.44|2.5|2.38|2.25|2.25|2.47|2.5|2.5|2.44|2.44|2.47|2.47|2.47|2.53|2.53||2.47|2.44|2.47|2.56|2.66|2.69|2.78|2.81|2.81|2.84||2.78|2.38|2.47|2.66||2.62|2.28|2.12|2.31|2.28|2.19|2.09|2.22|2.44|2.44|2.41|2.53|2.69|2.78|2.88|2.84|2.75|2.72|2.81|2.84||2.84|2.84|2.84|2.84|2.91|2.88|2.88|2.97|2.91|2.91|2.88|2.88|2.69|2.66|2.62|2.72|2.91|3.16|3.12|3.19|3.19|3.75|3.38|2.88|2.72|2.38|2.44|1.97|2.03|2|2|2|2.12|2.16|2.25|2.34|2.62|2.62|2.78|2.91|2.97|3|3|3|3|3.09|3.22|3.25|3.38|3.34|3.47|3.53|3.84|3.94|3.97|4|3.97||3.84|3.66|3.81|3.81|3.41|3.53|3.44|3.56|3.59|3.59|3.53|3.66|3.62|3.72|3.78|3.91|4|4.12|4.16|4.25|4.28|4.28
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|48|48.44|49|48.31|48.56|49.12|48.94|48.75|49.31|49.38|50.38|50.38|50.5|49.44||48.81|48.19|48.88|47.88|48.81|48.31|49|49|49.5|49.88|49.5|48|48.12|45.31|44.62|45.81|44.88|45.12|44.31|44.81|45.62|45.25|42.38|42.06||41.25|40.81|41.69|42.12|43.44|45.44|45.62|45|43.81|43.06|44|45.31|44.81|44.12|44.12|43.25|43.44|42.44|45.06|45.56|42.75|43.5|44.12|44.56|44.62|47.88|46.38|45|46.5|49.06|48.62|50.31|51.38|53.25|53.5|52.19|51.5|50.62|50.62|51.88||49.44|49.44|49.06|48.5|46.5|46.12|44.62|45.62|46.69|47.5|45.69|45.12|45.38|45.94|46.38|46.81|45|44.88|45|44.75|43.75|44|44.56|44.88|45.56|46.5|47.5|47.88|47.69|46|45.38|42.75|44.19||46.19|45.5|44.75|45.56|46.94|47.38|48.38|49|48.62|48.88|49.12|47.81|46.62|45.56|44.31|43.06|44.31|47|45.31||45.62|45.31|44|45.62|45.94|46.75|46.94|47.5|46.94|48||48.5|47|47.75|45.25||44.81|43.94|43.25|42.94|40.88|40.88|37.69|37.94|37|39.69|39.25|38.94|39|37.31|36.69|36.25|35.69|35.75|35.19|35.25||35.19|35.44|34.5|34.25|32.12|32.25|32.44|32.62|32.69|33.06|34|33.94|33.5|34.62|34.94|33.88|34|32.88|32.38|31|30.19|30.62|30.38|31.19|32.38|31.5|32.38|29.75|27.62|25.5|24.88|25.62|25.88|23.75|22.31|24.75|25.94|25.5|29|31.12|32|31.88|32.25|31.44|30.94|31.31|33.38|31.94|32.88|32.69|31.75|30.25|30.44|30.69|29.06|28|28.5||27.5|28.5|30.5|29.25|30.94|33.12|33.25|33.5|34.25|33.94|34|34.62|35.88|34.88|31.69|32.06|32.75|33.56|33.94|36.12|36.94|35.38
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.16|23.21|22.95|22.55|22.29|22.65|22.65|22.55|22.39|22.24|22.29|22.34|22.29|22.6||22.8|22.95|23|23.1|23.26|23.1|22.95|23.05|23.16|23.16|23.92|24.02|24.32|23.66|23.71|23.56|23.87|24.12|24.12|24.37|24.42|24.42|24.37|24.63||24.78|25.24|25.85|26|25.8|25.19|24.98|25.14|24.63|24.78|24.53|24.63|23.66|23.71|23.76|23.76|23.76|23.92|23.26|23.41|23.16|23.21|22.7|22.34|22.09|22.09|22.5|22.75|22.7|22.09|21.53|20.97|21.33|21.58|21.84|21.68|21.73|21.43|22.14|21.99||21.78|21.63|21.94|22.8|22.95|23.56|23.76|23.31|23.41|23.36|23.31|23.1|23.26|23.26|23.36|22.7|22.75|22.6|22.95|22.85|22.24|22.24|22.09|21.73|21.94|21.89|22.39|22.65|22.65|22.5|23.05|22.85|22.55||22.7|23.16|23.31|23.41|23.36|23.87|23.97|24.07|23.76|24.48|24.98|25.09|25.39|26|26.05|25.8|25.54|25.34|25.44||25.24|25.24|25.34|25.54|25.54|26|26.2|26.2|26.2|26.41||26.3|26.41|26.35|26.51||26.61|26.46|26.51|26.61|26.56|26.61|26.41|26.76|27.12|27.01|27.01|27.07|26.86|27.01|27.01|26.71|26.76|26.46|26|26.2||26.41|26.61|26.51|26.1|26.3|26.81|27.12|27.12|26.61|26.2|26.56|27.01|26.3|26.3|26.05|26.2|26.3|26|25.39|24.73|25.03|24.93|25.14|25.03|25.03|24.68|25.49|25.9|26.56|26.3|26.35|24.93|25.24|26.2|26.2|26.61|26.25|26.15|25.9|25.64|26|25.44|24.88|25.09|24.53|24.58|24.27|23.56|23.71|23.46|23.56|23.46|23.41|23.46|23.76|23.66|23.71||23.26|23.56|23.66|23.76|24.42|24.07|24.02|24.22|24.22|24.27|23.71|23.41|23.71|23.71|23.31|23.1|22.9|23.05|22.65|22.85|22.65|22.24
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|8.97|9.05|9.16|9.09|8.78|8.62|8.7|8.75|8.81|8.88|8.84|8.78|9.23|9.38||9.41|9.19|9.25|9.41|9.17|8.94|9|8.97|8.94|9|8.94|8.69|8.5|7.97|8|8.02|7.94|8.19|8.31|8.38|8.56|8.77|8.73|8.56||8.09|8.06|8.06|7.91|8.06|8.06|8.11|7.91|8.16|8.17|8.48|8.78|8.5|8.25|8.12|8.27|8.23|8.02|8.02|8|7.5|7.28|7.34|7.45|7.34|7.3|7.34|7.25|7.03|7.03|6.78|6.78|6.77|6.56|6.5|6.53|6.56|6.53|6.62|6.55||6.5|6.59|6.66|6.7|6.5|6.41|6.38|6.41|6.52|6.53|6.5|6.56|6.73|6.75|6.83|6.78|6.91|7|7.05|7|7|7|7.03|6.91|6.56|6.38|6.5|6.59|6.53|6.41|6.48|6.47|6.42||6.72|6.88|7|7.38|7.44|7.22|7.31|7.41|7.38|7.14|6.91|6.75|6.73|6.72|6.66|6.7|6.59|6.52|6.5||6.53|6.69|6.5|6.44|6.41|6.45|6.45|6.45|6.47|6.5||6.5|6.5|6.56|6.48||6.44|6.41|6.25|6.25|6.25|6.17|6.06|5.89|5.94|5.94|6|6.09|6.06|6.11|6.17|5.91|5.91|5.91|5.66|5.61||5.62|5.75|5.78|5.81|5.89|5.89|5.81|6.03|6.02|6.03|6.03|6.03|6.02|5.97|5.94|5.95|5.75|5.69|5.59|5.38|5.31|5.38|5.3|5.22|5.38|5.41|5.11|4.91|5.12|5.31|4.5|4.59|4.62|3.97|4.03|4.34|4.5|4.81|4.81|5.03|5.03|5.12|5.12|5.12|5.22|5.22|5|4.84|4.72|4.5|4.59|4.53|4.56|4.53|4.69|4.97|5.25||4.97|5.48|5.75|5.5|5.72|6.03|6.03|6.04|6.05|6.06|6.09|6.09|6.12|5.98|5.81|5.56|5.62|5.78|5.72|5.8|6.09|5.91
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|32.42|32.83|32.33|33|34.96|37|37.67|35.67|35.54|36.67|36.33|36.38|35.83|36.79||34.79|35.96|36.63|33.54|31.81|31.75|32.15|32.48|33.38|33.15|30|30.81|30.17|29.1|31.25|33.46|33.31|35|36.17|36|33.83|32.79|33.79|34.83||35.92|36.63|36.5|35.54|38.4|39.33|39.98|40.33|40|38.33|37.79|40.25|39.98|39.21|36.65|35.42|36.33|35.83|36.79|36.58|38.08|38.15|39.31|40.25|42|40.83|43|39.33|36.42|38.08|41.29|45.02|51.67|50.67|45|42.08|39.98|39.17|37.79|34.5||32.38|32.67|32.13|32.46|31.63|30.17|28.48|29.81|30.46|30.94|30.27|29.63|29.85|29.31|28.33|27.71|27.27|26.71|26.96|27.13|25.98|24.83|25|24.75|25|23.67|24.98|24.98|24.33|23.33|22.56|22.9|22.13||22.29|22.92|21.38|22.19|22.65|22.54|23.5|23|23.4|24.04|23.81|23.6|23|21.46|19.83|19.52|21.02|21.83|21||19.98|19.44|19.38|20.83|21.31|20.29|19.42|19.79|18.31|19.96||19.52|19.81|21.21|22.83||20.27|19.48|18.65|18.44|14.81|14.73|13.88|14.04|14.56|13.19|12.67|12.68|12.65|12.69|12.56|12.61|12.75|12.17|13.53|13.29||12.89|13.42|13.17|12.35|11.96|12.03|12.19|12.65|12.17|11.18|11.69|11.69|12.1|12.83|13|11.96|11.15|11.22|10.67|10.06|9.83|9.89|10|10.22|9.88|9.89|10.43|10.28|10.26|9.86|9.69|9.56|9.43|8.64|7.76|8.35|8.47|8.72|8.83|8.6|9|9.32|9.56|9.1|9.56|9.58|9.04|8.75|8.94|8.78|9.07|8.29|7.93|7.56|7.38|7.61|7.72||6.97|6.97|7.49|6.88|7.24|7.43|7.9|8.22|8.25|8.17|7.89|8.13|8.65|8.58|8.33|8.19|8.32|8.21|7.93|8.43|8.79|8.38
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|25.69|25.25|26.12|26.38|27.06|26|26.5|27.19|27.19|26.62|26.94|27.25|28.38|29.44||29.25|29|29.81|28.62|27.81|28.06|27.94|28.44|29.31|29.5|29.75|29.5|29.62|29.75|28.69|29|29.12|29.88|30.25|29.75|29.62|29.81|29.94|30.62||31.5|31.31|32.19|31.5|31.88|32.12|32.38|32.44|33.44|33.75|34.62|35.25|33.75|32.31|32.5|31.81|30.81|31.25|32.25|31.75|31.56|31.5|30.5|29|28.75|29.62|30.19|30.5|30.38|30.25|28.44|28.62|29.38|29.5|29.69|30.31|30.69|31.12|31.19|30.84||31.19|31.25|32.31|32.44|32|32.25|31.62|31.88|32.06|32.44|34|32.25|32.06|32.25|32.44|32.62|32.88|30.62|32.25|32|30.44|29.25|28.81|27.62|28.19|29.06|29.5|29.62|29.56|28.94|28.25|28.19|28.5||27.62|27.88|26.12|26.88|27.5|27|27.62|27.25|27.88|28.06|28.88|28.31|28.38|28.94|29.12|29.81|30.19|31.19|32||32.69|32.75|32.75|34.38|33.19|33.75|32.62|33.5|33.5|34.44||34.44|34.38|33|32.75||34|32.5|28.94|28.25|28.94|28.69|27.94|28|28.81|29.31|30.31|31.19|31.44|31.62|32|32.25|32.5|32.56|32.12|32.25||33|34.62|34.62|33|32.19|31.19|30.88|30.94|30.5|30.12|29.75|30.31|30.75|30.38|30.88|33.31|33.25|33.62|34.25|33.31|33.88|34.25|34.44|34|34.25|34.62|35.38|35.81|35.25|34.25|31.62|29.94|30|27.75|26.81|27.31|28.75|28.94|29.12|29.5|30.25|31|31.69|32|32.62|31.62|30.56|30.38|31.25|31.5|32.31|31.56|30.5|28.62|28.69|29.06|29.44||30|31.44|31.25|29.56|31.81|31.56|32.81|33.56|34.25|34|35|35.44|36|35.5|35.06|35.19|35.25|35.31|35.25|35.5|35.81|35.25
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.68|3.7|3.73|3.63|3.62|3.65|3.67|3.69|3.58|3.58|3.59|3.56|3.67|3.68||3.69|3.68|3.67|3.65|3.71|3.65|3.66|3.67|3.65|3.7|3.68|3.68|3.68|3.68|3.69|3.77|3.81|3.84|3.85|3.78|3.63|3.67|3.65|3.61||3.61|3.55|3.45|3.23|3.35|3.41|3.47|3.47|3.45|3.44|3.54|3.57|3.58|3.6|3.48|3.48|3.47|3.51|3.56|3.64|3.63|3.51|3.45|3.38|3.26|3.3|3.29|3.42|3.4|3.42|3.3|3.24|3.31|3.24|3.26|3.3|3.35|3.33|3.33|3.38||3.43|3.4|3.39|3.36|3.4|3.44|3.34|3.4|3.48|3.5|3.5|3.49|3.56|3.64|3.44|3.48|3.58|3.59|3.75|3.81|3.77|3.6|3.68|3.57|3.48|3.46|3.45|3.43|3.44|3.45|3.46|3.36|3.39||3.38|3.39|3.35|3.39|3.4|3.55|3.41|3.42|3.33|3.35|3.29|3.29|3.2|3.27|3.2|3.06|2.86|2.84|2.8||2.83|2.82|2.81|2.82|2.87|2.95|3.01|3.07|3.13|3.09||3|2.92|2.85|2.86||2.77|2.82|2.69|2.69|2.72|2.78|2.78|2.83|2.83|2.87|2.96|2.96|2.91|2.92|2.92|2.91|2.93|2.95|2.93|2.92||2.98|2.95|2.94|2.9|2.92|2.9|2.9|2.93|2.99|2.92|2.92|2.88|2.88|2.88|2.86|2.83|2.75|2.68|2.56|2.52|2.47|2.48|2.44|2.42|2.43|2.43|2.42|2.42|2.41|2.41|2.33|2.35|2.37|2.38|2.4|2.42|2.45|2.46|2.5|2.44|2.48|2.49|2.5|2.51|2.49|2.57|2.42|2.39|2.45|2.43|2.46|2.5|2.53|2.49|2.33|2.43|2.46||2.33|2.33|2.4|2.39|2.4|2.4|2.34|2.4|2.46|2.49|2.48|2.52|2.55|2.57|2.56|2.53|2.59|2.63|2.59|2.64|2.67|2.61
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|29.96|30.23|30.5|30.73|31.25|30.96|30.12|29.25|29.96|30.42|30.65|30.96|30.79|31.08||30.83|29.92|30.25|29.46|29.83|29.71|30.44|30.44|31.31|31.83|32.06|32.4|32.54|32.31|31.83|31.25|31.58|32.06|32.19|32.27|32|31.92|31.92|31.25||31.17|30.94|31.44|32.33|32.33|32|32.42|32.29|31.29|31.04|31.4|31.65|32|32.87|32.54|31.21|30.37|30.19|30.92|30.46|29.42|29.54|29.83|29.23|29.65|29.83|29.71|30.23|30.1|30.33|30.04|29.79|29.21|28.71|28.46|27.56|28.08|28.9|28.98|28.98||28.58|28.15|28.73|28.83|28.58|28.17|28.04|28.17|28.5|27.58|27.29|27.33|27.54|27.17|26.87|26.33|25.52|26.08|26.58|26.67|26.17|26.79|26.9|26.5|26.9|26.92|27.5|27.08|27.06|25.81|25.48|25.92|26.37||26.08|25.79|25.96|25.62|26|25.96|26|26.83|27.04|27.5|27.75|26.48|26.48|26.42|26.42|26.5|26.6|27.5|27.87||27.98|27.54|28.5|28.29|28.81|28.12|27.08|26.67|26.21|26.46||26.15|26.08|26.12|26.23||26.58|26.85|27.25|26.37|25.75|26.25|25.15|24.42|25|25.62|25.65|25.94|26.56|26.56|26.5|25.87|26.12|25.87|26.65|26.58||27.12|27.46|27.4|26.48|25.79|25.75|25.62|25.23|25.21|24.94|25.08|25.1|25.23|25.71|26.08|26.85|25.83|24.87|24.42|23.12|23.23|23.33|23.85|24|23.75|23.54|23.42|22.92|22.96|22.54|21.54|21.04|21.62|21.75|21.83|22.31|22.5|21.69|22.12|22.12|22.96|23.37|23.1|23.12|23.12|22.83|22.48|22.08|22|21.67|21.5|21.1|20.87|20.21|20.6|20.79|20.65||20.75|20.71|20.83|20.52|21|21.71|22.12|22.5|22.65|22.42|22.21|22.62|22.17|21.9|21.31|21.04|21.62|21.71|21.54|21.67|21.73|22.29
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|34.21|34.1|34.21|33.7|33.98|33.98|33.76|33.53|33.65|33.81|33.98|33.87|34.1|34.26||34.21|34.21|34.21|34.32|34.66|34.1|34.04|34.1|34.26|34.66|35.33|35.16|35.22|36.01|35.61|35|35.78|36.12|35.9|35.9|36.63|36.46|36.57|37.13||37.7|37.19|37.36|37.08|37.13|36.96|37.41|37.13|36.18|36.46|36.68|37.36|36.46|36.91|36.4|36.29|36.12|36.01|36.46|36.46|36.4|36.46|36.46|36.01|35.61|36.68|36.01|36.01|35.22|35.56|34.1|34.1|33.76|34.6|34.66|33.93|34.32|33.98|35.22|35.22||34.21|35.67|35.11|35.22|35.22|35.33|34.15|34.32|34.55|35.56|34.83|33.42|34.38|34.38|34.21|33.87|34.1|34.04|34.1|34.38|33.76|32.97|32.97|32.74|31.73|31.45|32.41|32.35|32.63|31.79|31|31.39|31.68||31.51|31.39|30.61|30.49|31.51|29.03|29.2|29.26|29.2|29.71|30.16|30.49|30.72|31.45|31.51|31.28|32.52|33.19|34.1||33.19|32.07|32.41|32.86|33.42|33.31|33.65|34.21|34.1|33.87||33.05|32.41|32.41|33.08||33.31|32.86|33.19|32.63|34.21|34.1|33.31|31.51|31.96|32.74|34.1|34.1|34.1|35.16|35.45|34.32|34.21|34.77|35.78|35.9||36.01|36.01|34.77|34.71|34.21|35|36.01|35|33.76|33.87|35|35.11|34.88|36.01|35.78|35.45|33.98|33.76|34.55|33.76|33.19|33.76|33.76|33.25|33.25|33.42|33.42|34.32|35.11|33.48|33.87|31.06|31|29.76|29.37|31.17|32.29|31.96|32.41|31.96|33.53|35.11|34.88|35.11|36.01|36.01|34.43|33.42|34.55|32.86|34.32|33.76|32.18|31.62|30.16|32.52|33.03||30.38|30.94|31.51|31.51|32.86|31.34|31.96|32.6|33.25|31.96|31.28|32.18|31.45|31.56|31.34|31.17|31.28|31.34|30.83|31.84|32.86|32.97
00198|241|/equities/citigroup|SnP500/R1000VALUE|361.41|366.09|372.66|373.12|382.03|367.5|365.62|362.34|359.06|371.72|369.38|369.84|365.62|373.12||371.25|366.56|367.5|350.62|347.34|335.62|337.03|348.75|355.31|356.25|354.84|358.12|347.81|329.06|326.25|325.78|322.03|328.59|331.41|334.69|330|322.97|321.09|331.88||331.56|334.38|325.63|329.38|334.69|345.94|354.69|353.13|357.19|352.81|356.88|375.94|370.94|370.94|359.69|356.88|361.56|367.5|377.5|375|383.75|388.13|380|379.38|374.38|379.38|379.38|370|374.69|381.25|360.63|367.19|385|379.38|373.75|370.63|367.19|361.25|341.56|333.75||325.94|327.19|324.69|326.25|323.75|317.5|308.13|317.19|319.38|327.81|324.69|325.63|330|331.25|332.19|330.63|321.25|316.25|313.44|317.5|301.88|298.44|305.94|307.5|297.19|288.75|300.94|292.81|280|274.69|268.44|272.19|269.38||269.69|272.5|261.88|265|271.25|266.56|270.94|274.38|274.38|282.81|282.19|278.75|276.88|277.5|266.25|262.5|270.63|275|265||261.25|264.69|270|287.19|292.81|297.19|295.31|273.75|257.5|259.06||254.06|255.63|255.94|260.94||260.31|260.63|256.88|260.31|252.5|250.31|248.13|245.63|237.81|238.75|245.94|249.38|249.38|251.56|248.13|250|255.94|250.63|263.13|266.25||262.5|259.69|245|228.44|224.69|230.63|235|223.44|217.5|215.31|221.25|223.75|230|235|227.5|226.56|226.56|235.31|238.13|227.5|225.31|234.38|235|234.69|227.81|233.75|231.88|216.25|210.94|206.88|179.38|180.63|187.5|178.13|164.38|171.88|180.63|185.63|192.81|185.94|194.69|207.5|209.38|207.5|214.38|215|201.88|199.69|205.94|205|220.31|215|216.25|205.63|197.5|210|223.13||208.13|216.25|232.5|223.75|248.75|257.5|264.06|274.38|280.94|279.06|275.94|289.38|300.94|299.06|290.94|291.88|297.19|303.13|298.75|308.44|318.44|317.5
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|26.97|27.06|27.88|30.75|32.06|32.56|32.62|30.25|29.38|30.25|30.53|30.72|30.81|31.56||30.12|29.69|29.12|29|28.44|27.56|27.88|27.69|28.5|28.25|27.25|27.84|27.12|25.06|24.94|24.84|25.06|26.38|27.38|27.19|26.25|26.75|25.38|26||24.94|24.16|24.12|24.62|24.38|24.84|24.62|23.44|23.75|23.94|24.38|25.41|25.25|23.75|23.06|21.56|21.28|21.88|22.44|22.19|22.22|22.25|22.12|22.5|21.31|19.47|19.06|19.25|17.47|17.31|16.34|16.12|17.06|16.56|16.06|16.31|16.75|17.97|19.12|19.62||19.5|20.28|20.56|20.81|20.41|18.89|17.81|18|19.59|20.78|20.75|20.62|21.06|20.81|20.56|21.72|22.56|22.69|22.06|20.8|20.38|20.38|20.59|20.06|20.36|21.66|22.06|21.69|20.47|19.09|19.73|19.95|21.12||20.88|21.12|20.38|21.62|21.41|21.72|23.31|23.25|22.53|23.06|23.48|23.75|22.69|22.16|22.12|22.16|23.03|26|26.88||23.94|22.81|22.41|22.19|22.5|23.44|23.41|24.09|23.75|24.09||24.44|22.84|23.31|23.62||22.53|22.69|22.12|22.88|22.12|21.31|20.41|20.44|20.52|21.44|22.03|21.94|22.22|22.03|21.28|21.81|21.64|20.84|22.16|22.69||21.44|21.69|21.7|21.12|21.03|21|20.91|20.52|19.5|18.81|18.47|18.72|19|18.94|18.81|19.15|18.44|17.98|17.88|17.25|17.44|17.19|16.16|16.12|16.31|16.28|16.16|16.31|16.03|15.44|15.16|15.78|15.38|14.84|13.06|14.59|16.78|17.41|17.47|17.47|19.19|18.94|19|18.84|18.72|18.22|17.75|17.38|17.09|16.81|17.09|16.91|16.34|15.84|15.53|16.67|16.5||16.19|16.25|16.28|16|16.09|16.23|16.88|16.78|16.78|17.12|17.31|17.69|17.94|17.56|17.19|17.5|17.53|17.31|16.64|16.81|16.56|16.3
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|56.44|56.22|56.06|55.38|55.25|55.5|55.09|54.78|53.97|52.84|52.69|52.69|52.72|52.78||52.47|53|53.41|51.03|50.41|49.94|49.59|50|49.88|48.12|47.72|48.44|49.88|50.84|50.94|51.22|51.75|53.38|53.66|54|53.22|52.19|52.44|51.97||51.03|51.75|53.12|53.75|53.88|55.47|55.5|54.81|54.56|55.19|54.28|54.19|53.97|53.66|52.94|54.62|54.53|56|57.41|57.66|58.03|57.31|59.62|59.69|59.75|60.19|61.81|61.53|60.5|62.88|60|57.69|57.44|57.75|58.16|59.44|59.56|59.5|58.94|58.78||59.44|58.97|59.5|59.75|60.12|61.09|57.72|58.06|59.22|59.97|60.38|60.69|61.34|63.44|63.5|63.34|64|64.03|64.28|65.12|64.5|61.38|61.5|59.47|59.75|61.25|61.75|62.19|62.38|62.44|64.91|65.44|65.38||66.03|66.47|64.5|61.91|60.78|61.44|61.44|61.62|61.81|63.47|62.97|62.19|59.75|59.19|57.94|57.25|56.84|57.25|56.5||55.5|55.5|56.22|56.91|56.81|57.53|57.62|57.75|57.69|58.5||58.69|58.16|58.19|57.97||58.22|58.38|58|57.38|56.97|56.97|57.19|57|56.72|56.38|57|56.59|57.22|57.38|57.25|57.06|56.47|56.47|56.19|56.22||56.91|58.03|58.75|58.59|58.69|57.81|57.5|57.19|56.31|56.59|57.25|57.47|57.28|56.97|55.47|55.66|55.69|55.31|54.78|54.28|52.62|52.62|52|52.25|52|51.75|52.47|52|50.5|49.56|46.97|46.84|48.88|46.22|45|44.69|43.47|42.38|42.41|40.84|41.81|42.81|43.19|42.09|42.06|42.34|41.25|41.03|41.91|41.47|46.38|46.84|47.62|49.66|49.25|48.44|49||47.78|47.34|48.5|49.06|51.69|51.69|52.94|53.47|53.94|52.34|51.53|52.94|53.97|55.94|54.97|52.97|52.56|52.75|51.97|52.56|52.19|51.72
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|39.31|39.44|39.19|39.75|40|39.94|39.94|40.19|40.31|40.5|40.69|41|41.12|41.44||41.5|41.94|42.31|42.19|42.81|43.38|43.44|43.62|43.5|44.25|44.38|44.75|44.75|43.94|44.38|43|43.81|44|43.88|43.75|43.75|44|44.25|46.44||46.88|46.75|47.06|46.88|46.5|46|45.5|45.56|44.56|44.44|44.19|44.5|44.31|44.5|44.81|44.44|44.5|44.38|44.56|44.12|44|44|43.69|44.44|41.38|41.69|41.62|41.81|41.5|40.56|39.94|39.88|39.88|40.31|40.81|40.38|40.12|40.38|41.12|41.25||40.88|40.81|41.12|42.38|43.06|43.19|43|42.19|42.5|43.38|42.62|42.31|42.56|42.44|42.12|41.25|41|41.62|42.75|42.88|42.69|42|42.06|41.38|41.69|41.94|42.69|42.31|42.38|41.88|42.25|41.81|41.31||41.12|41.81|42.06|42.56|42.56|42.44|42.88|43|42.5|43|44.12|44.88|45|45.19|45.31|45.44|45|45.44|45.69||45.69|45.75|45.88|46|46.75|47.44|47.75|48.19|48.38|48.44||48.5|47.94|48.06|48.25||48.25|48.12|48.31|48.62|48.44|48.19|48|48.19|48.56|48.75|49|49|49.44|49.81|50.12|50.06|49.75|49.12|49.69|50||49.38|49|49|48.25|47.62|47.69|47.31|46.94|47.25|46.88|46.69|48|47.75|48.38|47.75|48.19|47.94|46.25|44.31|44.31|44.62|44.44|44.56|44.38|44.75|44.06|45.38|45.56|47.31|47.19|46.62|44.75|45.25|47.44|47.38|47|46|45.5|44.56|44.56|43.56|43|42.75|42.62|42.19|42.56|43.12|42.38|42.44|41.81|41.12|40.19|39.5|39.94|40.38|41.12|41.25||41.62|42.25|42.44|42.5|43.56|43.75|43.88|44.12|44.12|43.81|43.38|42.56|42.62|43.06|42.88|43.06|43.12|43.31|42.38|42.31|42.25|41.94
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|25.5|25.47|26.22|25.97|25.47|25.69|25.03|25.31|24.69|24.5|24.62|23.62|23.75|24||24.25|24.62|24.69|24.53|24.75|25.03|25.09|25|25.31|25.09|25.09|25.31|25.28|25.72|25.7|25.41|25.52|25.91|26.2|26.44|25.69|25.44|25.8|25.81||25.31|25.2|24.81|23.73|24|24.48|24.56|24.25|24.12|24.16|23.88|24.28|24.44|24.19|24.28|24.88|24.94|25.03|25.47|25.94|26|25.23|25.06|25.41|25.69|25.12|25.22|25.09|23.95|24.41|23.62|23.36|23.72|24.28|24.09|23.78|23.91|23.56|23.53|23.84||23.42|23.41|23.58|23.62|23.31|23.31|22.52|22.69|22.84|22.58|22.31|22.44|23.03|23.12|23.56|23.8|23.25|23.34|23.14|23.19|22.62|21.97|21.59|21.22|21.44|21.69|21.91|22.12|22.12|22.09|22.22|21.94|22.06||21.84|21.81|21.16|20.97|21.19|21.23|21.78|20.62|20.88|21|20.25|19.81|19.19|18.78|19|18.94|19.66|20|19.34||19.59|19.84|20.27|21.38|21.7|22.19|22.59|22.77|22.86|23.44||23.38|23.38|23.5|23.12||23.42|23.5|22.53|21.97|21.59|21.44|21.38|21.5|20.94|20.86|21.2|21.02|21.47|21.59|21.59|21.22|21.05|21.59|21.81|21.8||22.31|23.28|23.69|23.75|23.73|23.2|23.69|23.5|23.2|22.58|23.3|23.31|23.5|23.62|22.84|23.12|22.91|22.19|22.12|21.73|21.91|22.5|22.45|22.23|22|21.53|21.66|21.72|21.67|20.56|19.34|19.73|19.94|19.25|19.42|19.44|19.03|18.22|18.06|17.5|18.06|18.55|18.34|17.47|17.72|17.81|16.88|16.69|17.47|17.38|19.12|18.59|18.81|17.59|17.31|18.56|18.88||18.06|18.53|19.25|18.97|19.58|20.62|21.06|21.55|21.72|21.25|20.75|21.2|21.62|22|22|21.62|22.06|21.89|21.77|22.31|22.55|22.64
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|58.94|58.88|60.12|60.56|61.56|61.12|59.5|58.31|58.75|60.19|60|61|61.62|61.25||61|60.38|60.31|58.94|58.25|57.94|59.12|59.88|60.31|60.75|61|60.81|59.75|58.5|58.44|58.56|59.44|60.88|60.88|60.88|60.25|60|60.19|60.69||60.62|61.38|61.75|61.06|62.88|63.44|64.12|63.94|64.31|64.88|65.56|66.5|65.94|65.94|66.12|66.31|64.94|64.38|65.44|65.69|66.62|66.31|65.88|65.69|64.69|65.5|65.06|65.81|66.06|66.19|65.25|65.44|65.62|64.94|64.56|63.94|64.38|63.88|63.75|63.31||63.5|63.25|64.25|65.06|64.12|64.44|64.88|66.06|66.88|68.75|68.12|68.31|69.75|69.94|69.44|69.38|68.94|68.94|69.56|70|67.44|66.69|67.75|66|66.25|65.69|67.12|67.44|67.62|66.12|64.44|64|62.25||61.5|61.62|60.25|61.69|61.25|61.25|61.88|62.38|61.94|62.69|62.5|62.25|62.44|62.75|62.94|63.44|65|65.88|66.88||66.69|65.31|65.88|67.88|69|69.5|69|68.75|67.06|69.06||69|68.75|67.31|67.19||67.38|66.56|65.19|66.12|66.44|65.62|65.5|65.19|65.81|67.62|68.75|67.88|67.5|68.12|68.38|65.31|65.62|64.31|67.5|68.5||68.56|68.94|68.88|68.5|68.12|67.81|68.62|67.38|66.5|64.81|65.38|66|68.25|68.44|67.81|67|66|65.38|65.38|63.38|62.38|62.44|63.88|63.25|62.94|63.69|65|61.75|62.88|57.25|54.25|54.5|55.62|52.94|51.25|53.12|53.75|53.88|54.12|54.38|56.38|57|59.5|58.5|59.81|59.62|58.75|58.5|59.75|59.94|61.5|60.19|59.88|57|57.5|59.25|58.81||56.56|57|57.81|56|57.44|57.94|59.44|60.06|61.88|62.5|60.62|62.62|63.94|62.88|60.75|61.06|61.75|61.75|62.5|64.25|65.25|65.44
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.25|21.59|21.74|21.79|21.84|21.79|21.79|21.64|21.45|21.4|21.69|21.79|21.89|21.64||21.4|21.25|20.72|20.77|20.62|20.62|20.43|20.62|20.86|20.86|20.62|20.28|20.23|20.23|20.23|20.28|20.14|20.67|20.82|21.01|20.96|20.82|20.67|20.48||20.72|20.77|20.82|20.96|21.3|21.06|21.35|21.55|21.69|21.98|21.79|21.4|19.36|19.5|19.5|19.55|19.55|19.6|19.79|19.65|19.45|19.21|19.41|19.45|19.45|19.7|19.65|19.65|19.75|19.7|19.02|18.68|19.07|19.21|18.82|18.68|18.82|18.77|19.55|20.18||19.89|20.77|20.48|21.11|21.59|23.25|23.25|23.54|23.69|24.17|24.22|24.27|24.32|24.22|24.12|23.78|23.83|23.83|23.88|23.98|23.54|22.91|23.44|23.54|23.88|24.17|24.22|24.27|24.76|24.8|24.9|24.9|25.14||24.37|24.51|24.51|24.42|24.71|24.9|25.05|24.9|24.9|25.34|25.29|25.53|24.9|25.49|25.29|25|24.8|25.44|25.83||26.17|26.21|26.26|25.97|26.46|26.75|26.21|26.6|25.53|25.19||25.68|25.19|25.05|24.8||24.37|23.88|24.22|23.44|23.39|23.83|24.61|24.8|24.95|24.32|24.61|25.29|25.29|25.24|25.1|25|24.9|25|24.85|24.95||24.85|24.85|25.24|25|25.05|24.8|25|25.14|25.1|24.71|25.19|25.24|24.71|24.51|23.93|23.93|23.98|24.12|23.83|23.59|23.64|23.73|23.73|23.98|24.03|24.17|24.22|24.07|24.07|24.03|23.98|24.32|23.93|23.05|22.81|22.18|21.79|21.74|21.64|20.82|21.4|21.64|22.52|22.47|22.03|22.37|21.84|22.13|21.98|21.98|22.37|21.93|21.89|22.37|21.98|22.96|21.84||20.96|20.43|20.91|20.67|19.94|19.07|18.72|19.11|18.77|18.82|18.58|18.72|18.82|18.97|18.87|18.97|19.41|19.02|18.63|18.87|18.82|19.07
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|20.32|20.3|20.39|20.53|20.53|20.39|20.03|19.92|19.8|19.89|19.8|19.99|20.01|19.82||19.25|19.06|19.25|18.39|18.44|18.82|19.37|19.27|18.94|19.8|19.89|19.92|20.7|20.84|20.44|20.32|20.27|20.15|20.37|20.58|20.58|20.58|20.58|20.18||19.99|19.96|20.2|20.18|19.84|19.56|19.34|19.32|19.22|19.34|19.37|19.46|19.53|19.73|19.49|19.49|19.39|19.65|19.99|19.8|19.61|20.15|19.13|18.61|18.25|18.61|18.53|18.58|18.94|19.82|19.3|19.06|18.46|18.61|18.96|18.58|18.49|18.2|18.25|18.39||18.06|18.08|18.13|18.46|17.41|17.22|17.18|17.01|17.08|17.01|17.01|16.77|16.32|16.51|17.13|17.34|16.08|15.44|15.72|15.41|15.2|15.01|14.94|14.82|14.84|14.84|14.87|14.82|14.7|15.17|15.25|15.2|15.25||15.27|15.25|15.27|15.34|15.41|15.48|15.08|15.13|14.75|14.91|14.82|15.27|15.53|15.53|15.77|15.72|15.7|15.53|15.58||15.68|15.84|15.89|15.94|16.22|16.25|16.63|16.84|16.49|16.58||16.44|16.34|16.49|16.27||16.34|16.37|16.08|16.08|15.98|16.01|16.18|15.72|15.94|15.82|15.84|15.91|15.72|16.01|15.91|16.1|16.06|16.39|16.7|17.27||16.87|16.68|16.77|16.63|16.27|16.56|16.65|17.08|17.3|17.1|16.77|17.34|17.49|17.58|17.39|17.3|17.25|17.01|16.63|16.15|16.39|16.87|16.91|16.7|16.99|17.13|17.15|17.2|17.18|17.2|17.53|17.8|17.82|17.58|17.63|18.22|18.41|18.34|18.27|17.46|18.03|18.18|18.46|18.7|18.49|18.51|18.03|17.87|17.8|17.94|17.94|18.06|18.63|18.15|17.68|17.13|17.2||16.75|16.39|16.7|16.68|16.72|16.37|16.37|17.08|17.53|17.49|17.6|18.27|17.96|17.77|17.77|17.89|17.63|16.63|16.44|16.25|16.51|16.1
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|43.69|43.88|43.5|43.75|43.94|44.25|44.88|44.5|44.94|44.88|45|45.69|45.94|46.25||46.62|45.81|46.31|46.75|47.25|47.44|47|46.88|47|47.12|47.44|48|49|48.44|47.75|47.25|47.56|47.81|47.69|48|47.81|47.62|48.06|48.56||49.06|49.56|49.88|49.62|48.81|48.19|47.56|47.5|47.25|47|47|47.38|46.75|46.81|46.19|45.94|45.69|45.69|45.81|45.81|45.44|45.62|45.5|45.44|45.31|45.81|45.75|46.5|45.94|45.62|44.62|44.88|44.69|45.5|45.94|45.5|45.62|45.5|45.94|46.06||46.12|45.81|46.12|47|47.88|48.06|47.81|46.94|47.25|47.62|48.19|48.19|48.44|48.62|48.56|47.69|47.06|47.44|48.31|48.75|47.88|47.56|47.62|46.88|47|47.44|47.94|48.25|48.44|48.5|48.62|47.94|46.94||47.25|48.12|48.5|48.56|48.44|48.06|47.94|48.19|48.25|49.19|50.12|50.56|50.88|50.88|50.62|51|50.94|51.06|50.88||51|51.75|52.12|51.62|51.12|51.75|52.25|52.5|53.19|53.44||53|53|53.19|53.19||53.56|53.31|53.38|54.44|54|54|52.69|52.19|52|51.88|52.25|52.19|52.25|52.44|52.38|51.56|51.31|51.12|51.75|52.19||52.44|52.25|52.25|52.5|52.44|52.62|52.88|52.62|52.12|51.75|52|52.06|51.19|50.56|50.88|51.25|50.88|50.81|50.44|50.25|51|50.38|49.69|49.56|50|49.94|51.94|53|55.06|55.12|53.94|51.62|52.25|54.5|54.5|55.94|55.81|56.12|54.12|52.88|52.25|51.88|50.44|50.75|50.06|50.31|49.44|49.12|49.5|49|48.62|48.19|47.75|47.5|47.38|46.94|46.81||46.5|46|47|47.12|48.81|48.12|46.81|46.56|47|46.75|46.5|45.06|45|45.19|45.25|45.5|45.19|45.25|43.5|43.75|43.81|43.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|7.39|7.35|7.38|7.25|7.28|7.27|7.14|6.9|6.67|6.83|6.72|6.67|6.62|6.61||6.61|6.61|6.66|6.69|6.28|6.06|5.97|5.8|5.61|5.48|5.42|5.62|5.69|5.83|5.95|6.02|6.02|6.09|6.08|6.09|6.06|5.88|6.16|6.25||6.28|6.16|6.22|6.44|6.52|6.58|6.66|6.66|6.65|6.58|6.62|6.7|6.75|6.78|6.91|6.8|6.52|6.58|6.64|6.65|6.59|6.59|6.53|6.55|6.55|6.59|6.77|6.77|6.79|6.59|6.66|6.69|6.72|6.25|5.88|5.89|6.1|6.19|6.19|6.29||6.33|6.38|6.34|6.39|6.34|6.25|6.19|6.34|6.58|6.6|6.62|6.66|6.67|6.64|6.58|6.58|6.64|6.59|6.53|6.62|6.53|6.53|6.5|6.67|6.72|6.69|6.72|6.78|6.45|6.48|6.47|6.69|7.03||7.17|7.27|7.28|7.3|7.33|7.34|7.31|7.47|7.3|7.41|7.45|7.44|7.52|7.22|7.03|7.25|7.38|7.45|7.69||7.53|7.53|7.45|7.52|7.56|7.44|6.84|6.88|7.19|7.19||7.38|7.25|7.08|6.97||6.55|6.38|6.25|6.06|6.3|6.36|6.38|6.47|6.47|6.5|6.48|6.5|6.28|6.33|6.41|6.23|6.23|6.29|6.25|6.16||6.19|6.17|6.2|6.31|6.28|6.36|6.38|6.44|6.41|6.43|6.5|6.5|6.41|6.42|6.42|6.5|6.52|6.45|6.44|6.34|6.41|6.22|6.17|6.19|6.27|6.02|5.78|5.62|5.47|5.27|5.33|5.47|5.58|5.69|5.64|5.48|5.45|5.44|5.42|5.16|4.94|5.08|5.06|4.94|5.08|5.11|5.12|5.06|5.2|5.06|5.22|5.38|5.38|5.34|5.22|5.44|5.56||5.56|5.64|5.47|5.36|5.31|5.34|5.45|5.34|5.61|5.62|5.33|5.31|5.31|5.38|5.5|5.5|5.55|5.61|5.55|5.75|5.75|5.28
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|11.25|11.22|11.25|11.25|11.5|11.31|11.38|11.25|11.25|11.25|11.16|11.12|11.88|12.19||12.25|12.41|12.56|11.78|11.66|11.56|11.5|11.5|11.34|11.38|11.56|11.78|11.72|11.47|11.62|11.47|11.38|11.62|11.72|11.38|11.16|11.31|11.25|11.47||11.5|11.72|11.44|11.22|11.25|11.47|11.44|11.03|11.22|11.25|10.22|10.31|10|8.25|8.19|8|7.88|8.03|8.03|8|8.06|8.31|7.88|8|8|7.94|8.16|7.97|7.94|8.19|8.06|7.88|7.66|7.62|7.75|7.66|7.75|7.69|7.97|8||7.94|8.03|8|8.06|8|8|7.62|8.12|8.25|8|7.31|7.38|7.5|7.34|7.56|7.69|7.25|7|6.97|7|7.19|6.97|7.34|7.38|7.66|7.25|7.25|7.19|6.81|6.56|6.25|6.34|6.5||6.19|6.22|6.31|6.38|6.88|6.97|7.25|7|7.12|7.47|7.5|6.88|7.31|8.56|8.88|9|9.38|9.34|9.44||9.66|9.75|9.69|10|10.19|10.19|10|10.22|10.09|10.44||10.44|9.88|9.88|9.75||9.34|8.88|8.34|8.88|8.97|9.12|9.97|10.69|11.69|11.94|11.78|11.78|11.72|11.62|11.66|10.94|11.38|11.5|11.06|10.69||11.12|11.78|12.47|12.72|12.84|12.38|12.25|12.56|12.59|13.16|13.88|13.66|13.75|14|13.91|13.56|13.38|13.53|11.94|11.72|12|12|11.47|10.31|10.06|10.44|9.69|8.84|8.16|8.03|7.94|7.78|8|7.5|7.69|7.81|8.22|8.34|8.88|8.88|9.06|8.84|9.28|9.62|9.84|9.38|9|8.97|8.66|8.47|8.56|8.5|8.47|8.59|8.56|9.59|9.56||9.94|9.62|9.62|10.09|10.97|11.69|12.44|12.94|12.81|12.44|13.16|13.66|13.94|13.91|14.25|14.44|14.62|14.81|15.31|15.66|15.75|15.22
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.9|24.71|25|23.75|24.04|23.87|24|24.12|24.25|24.65|24.44|24.21|23.96|23.98||23.54|23.4|23.58|21.73|20.9|20.29|19.98|20.17|20.37|20.81|20.83|20.62|20.56|20.56|20.65|20.29|19.94|20.06|19.54|18.37|18.56|18.37|18.52|18.54||18.27|18.12|17.79|17.21|17.83|18.04|18.25|18.17|18.23|18.33|18.92|19.4|19.42|19.08|19.67|19.37|19.67|19.96|19.65|19.12|19.42|20.33|20.4|20.15|20.77|20.33|20.25|20.12|20.17|20.58|20.5|21.85|22.25|21.23|21|20.33|20.48|20.42|20.33|20.46||20.17|20.33|20.46|20.58|19.27|19.46|19.12|19.25|19.71|20.46|20.17|20.04|19.96|19.98|20.46|20.4|19.92|19.9|19.42|19|18.73|18.71|18.79|18.83|18.17|18|18.46|18.29|16.77|16.4|16.23|16.31|16.33||16.33|16.52|15.87|15.98|16.56|16.37|16.4|16.4|15.92|16.37|16.29|16.35|16.08|16.06|16.29|16.42|16.65|16.98|16.71||16.17|15.75|15.83|16.06|16.21|16.21|16.08|16.31|15.25|15.5||15.23|14.96|14.94|14.81||14.75|14.73|14.62|15.04|15|14.62|14.12|14.46|14.71|14.79|14.71|15|14.79|14.12|13.71|13.73|13.75|13.54|13.48|13.65||13.71|13.73|13.65|13.35|13.23|13.08|13.29|13.37|13.42|13.4|13.46|13.33|13.33|13.29|13.42|13.75|13.33|12.37|12.12|11.73|11.56|11.85|12.06|12.06|12.04|11.94|12.23|10.5|10.62|10.25|10|9.75|9.94|9.71|9.48|9.58|9.58|9.42|9.67|9.79|9.81|10.12|10.08|9.79|10|9.96|9.04|9.04|9.17|9.37|9.5|9.12|8.71|8.52|8.37|8.5|8.37||8.12|8|8.15|8.42|8.75|8.92|9.19|9.75|10.08|10.31|10.08|10.33|10.4|10.29|10.06|10.1|10.04|9.98|9.75|9.73|9.83|9.96
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.5|1.49|1.54|1.57|1.57|1.55|1.58|1.58|1.58|1.59|1.6|1.6|1.6|1.6||1.56|1.55|1.55|1.54|1.54|1.54|1.56|1.59|1.59|1.63|1.64|1.64|1.66|1.67|1.67|1.67|1.64|1.64|1.63|1.61|1.58|1.55|1.51|1.49||1.49|1.44|1.44|1.44|1.48|1.46|1.49|1.47|1.49|1.5|1.53|1.52|1.47|1.47|1.48|1.47|1.48|1.47|1.49|1.49|1.49|1.58|1.45|1.38|1.34|1.34|1.34|1.31|1.27|1.31|1.28|1.21|1.21|1.21|1.21|1.21|1.2|1.21|1.19|1.19||1.22|1.31|1.31|1.3|1.27|1.18|1.17|1.18|1.18|1.22|1.24|1.24|1.24|1.24|1.23|1.19|1.15|1.07|1.08|1.01|0.95|0.93|0.97|0.94|0.96|1|1.01|1.02|1.05|1.05|1.02|1.06|1.08||1.1|1.11|1.11|1.17|1.18|1.2|1.13|1.14|1.1|1.11|1.11|1.12|1.18|1.21|1.22|1.28|1.23|1.25|1.28||1.27|1.31|1.32|1.33|1.33|1.31|1.29|1.31|1.29|1.31||1.27|1.29|1.3|1.31||1.31|1.29|1.3|1.31|1.31|1.29|1.32|1.29|1.27|1.25|1.29|1.32|1.41|1.39|1.22|1.2|1.23|1.28|1.32|1.35||1.36|1.39|1.42|1.41|1.44|1.44|1.48|1.5|1.48|1.47|1.47|1.49|1.52|1.54|1.5|1.49|1.45|1.47|1.48|1.49|1.48|1.51|1.47|1.49|1.44|1.39|1.35|1.31|1.31|1.26|1.22|1.24|1.25|1.21|1.26|1.32|1.35|1.34|1.33|1.29|1.27|1.27|1.34|1.34|1.35|1.38|1.31|1.33|1.39|1.4|1.43|1.39|1.33|1.35|1.25|1.26|1.26||1.21|1.09|1.11|1.1|1.11|1.15|1.17|1.18|1.22|1.22|1.19|1.24|1.27|1.3|1.25|1.27|1.29|1.29|1.29|1.33|1.34|1.33
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|22.89|23.24|23.36|23.36|23.95|22.77|23.6|23.6|21.48|20.19|18.9|18.72|19.14|20.02||20.9|20.66|19.78|18.61|17.49|17.37|17.96|17.96|18.31|18.55|18.67|18.67|18.2|17.43|17.37|17.9|18.02|18.2|18.31|18.67|18.55|17.67|17.55|18.61||18.9|17.79|18.31|18.61|18.84|19.49|19.84|20.19|20.07|19.49|18.67|19.02|17.49|17.61|19.14|19.84|19.61|19.37|19.02|17.96|17.96|18.31|18.37|18.02|17.96|17.73|17.49|17.14|16.2|16.44|16.67|16.85|17.2|17.2|17.2|17.2|17.26|17.26|17.02|17.84||18.23|16.96|17.37|17.37|17.14|17.37|17.37|17.9|18.08|18.2|18.55|18.84|18.84|18.72|17.73|17.43|18.31|20.19|17.84|17.67|17.02|16.26|16.2|16.2|17.84|17.96|17.96|17.96|17.96|17.84|17.9|17.96|18.2||18.49|20.19|20.19|20.43|21.72|20.66|20.43|20.9|20.66|20.43|20.43|20.66|20.9|21.37|20.31|19.96|21.13|21.54|21.48||20.43|19.96|19.61|20.72|21.13|22.07|21.84|20.66|19.43|22.07||22.07|19.96|19.61|18.78||17.61|17.61|17.67|17.84|16.2|16.2|15.97|15.38|15.26|15.61|16.79|18.2|14.97|15.73|15.61|12.8|12.91|12.68|12.8|12.44||11.86|10.74|11.74|10.33|11.27|11.27|11.27|11.5|11.8|11.97|12.33|12.5|12.5|12.5|12.44|12.09|12.09|12.5|12.09|12.27|11.97|12.56|12.21|12.33|10.8|9.74|8.92|8.04|7.87|7.16|7.16|7.04|6.1|6.69|7.34|8.1|8.57|8.34|8.69|9.04|9.45|9.16|9.27|8.86|8.8|8.1|7.63|7.51|8.16|8.1|8.22|8.69|9.04|8.8|8.8|9.39|9.39||8.45|9.16|9.86|8.45|9.51|10.68|11.68|12.21|12.27|12.27|12.27|12.44|12.5|12.39||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|16.09|16.17|16.12|16.14|16.03|15.41|15.23|14.25|14.27|14.42|14.34|14.22|13.98|14.08||13.97|14.12|14.38|14.42|14.66|14.55|14.8|14.16|14.23|14.45|14.22|13.5|12.95|12.91|12.97|13.2|13.08|12.83|13.09|13.23|13.34|13.02|13.12|12.97||12.83|12.75|12.94|12.75|12.89|12.92|12.84|12.72|12.88|13.38|13.19|13.59|13.61|13.69|13.47|13.62|13.45|13.69|13.88|13.41|13.39|13.62|13.22|12.88|13.31|13.34|13.72|12.56|12.67|12.42|12.06|12|10.73|9.94|9.59|9.47|9.55|9.66|9.94|9.38||9.19|9.48|9.5|9.56|9.41|9.42|9.42|9.59|9.83|9.88|9.91|10.12|9.97|9.92|10.17|10.23|10.17|10.17|10.38|10.42|10.42|10.53|10.62|10.45|10.34|10.38|10.73|10.73|10.62|10.3|10.19|10.25|10.06||10.45|10.34|10.12|10.69|10.84|10.34|10.16|10.12|10|9.75|9.5|9.34|9.12|9.36|9.11|9.53|9.69|9.44|9.19||9.08|8.98|9.11|9.53|9.56|9.62|9.58|9.23|9.08|9.2||8.92|8.78|8.62|8.62||8.62|8.7|8.41|8.81|8.62|8.61|8.5|8.66|8.88|8.88|9.05|9.11|8.95|8.98|9.12|9.34|9.39|9.52|9.47|9.59||9.67|9.84|10.03|10.22|10.22|9.86|9.72|9.48|9.3|9.3|9.33|9.27|9.36|9.34|9.25|9.41|9.25|8.97|8.53|8.05|8.44|8.61|8.55|8.72|8.67|8.58|8.69|9.02|8.62|8.14|8.27|7.92|7.64|7.36|7.36|7.62|7.73|7.59|7.84|7.67|8.16|8.27|8.19|7.94|7.75|7.92|8|8.03|8.62|8.86|9.11|9.5|10.86|10.62|11.03|11.25|11.19||11.3|11.16|11.03|10.97|10.55|10.75|11|11.5|12.05|12.16|12.2|12.5|12.53|12.55|12.61|12.7|13.06|12.72|12.83|13.03|13.17|13.17
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|24|24.44|24.94|25.06|25.59|25.72|25.16|25.31|25.66|25.31|25.09|25.34|24.88|25.16||25.5|25.56|26.19|26.25|26.72|26.12|25.88|26.25|26|26.41|26.19|25.94|25.03|24|23.97|23.97|23.88|24.12|24.84|24.84|25.12|23.75|23.12|23.12||23.31|24|24.47|25.09|25.25|24.97|25.03|24.16|24.09|23.5|22.84|22.97|22.75|23.75|24.31|24.22|23.5|23.75|25.03|24.72|24.34|24.97|25.66|25.12|23.66|22.84|22.62|22.09|21.06|21.56|22.38|23.38|23.84|24.25|24.5|24.59|24.41|23.59|23|22.72||23.84|25.12|24.53|24.72|24.81|24.62|23.69|24.28|24.56|25.5|26.06|25.81|25.78|26.47|26.5|26.5|25.59|25.62|25.59|26.25|25.66|26.12|26.25|26.41|27.25|27.81|29.19|27.91|27.16|26.53|27.12|28.09|27.78||27|26.88|26.28|25.78|26.31|26.41|26.84|27.12|27.25|27.31|27.38|26.66|26.22|25.69|25.56|25.5|25.66|25.22|25||25.09|25.31|25.47|25.31|26.03|26.22|26.62|27.12|26.59|27.84||27.69|28|27.66|27.22||27.25|27.41|26.75|27.19|26.44|26.69|26.62|26|26.47|26.34|26.75|26.53|26.75|26.66|26.31|26|25.25|25.06|25.38|25.25||24.72|24.53|24.06|24.38|23.88|23.97|23.75|23.25|22.66|22.22|21.94|22.41|23.09|23|22.44|22.97|23.44|23.56|23.41|22.62|22.28|22.38|23|23.91|23.97|23.59|24.5|24.34|23.69|23|23.38|22.62|22.5|21.31|21.19|22.19|21.91|21.28|21.62|21.5|22.25|22.59|22.78|22.84|23.56|23|22.47|21.88|21.38|21.22|21.81|21.34|21.56|20.88|21.16|21.69|21.69||20.38|20.44|21.25|20.75|21.56|22.41|23.06|23.5|23.69|22.56|22.16|22.22|22.12|22.19|21.97|22|22.38|21.84|21.53|21.88|22.31|21.5
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|11.17|11.45|11.63|11.8|11.87|11.71|11.49|11.19|10.99|11.04|10.99|11.05|11.2|11.11||11.18|11.18|11.25|10.99|11.12|11.36|11.61|11.7|12|12.01|12.08|11.88|11.68|11.64|11.85|12.01|12.02|12.16|12.14|12.36|12.13|12.08|11.61|11.39||11.63|11.74|11.53|11.74|11.96|11.96|12|12.01|12.2|12.47|12.53|12.93|12.84|12.77|12.84|12.86|12.92|12.98|13.07|12.65|12.7|12.72|13.07|13.01|12.6|12.39|12.04|11.9|12.15|12.74|12.42|12.6|12.2|11.56|11.23|11.23|11.32|11.46|11.18|10.71||9.91|10.02|9.63|9.65|9.49|9.76|9.69|9.98|10.02|10.09|10.36|10.1|9.89|10.08|10.31|10.23|10.01|9.85|9.57|9.59|9.3|9.31|9.2|9.09|9.21|9.18|9.44|9.14|9.06|9.13|9.25|9.38|9.57||9.6|9.65|9.75|9.88|9.91|9.82|10|10.01|9.85|10.15|10.29|10.27|10.42|10|9.66|9.76|9.9|9.57|9.9||9.65|9.66|9.51|9.72|9.94|9.97|10.08|10.26|10.21|10.26||10.47|10|9.85|9.75||9.47|9.51|9.75|9.9|9.19|9.04|8.86|8.88|8.91|8.91|9.02|9.19|9.14|9.12|9|8.69|8.61|8.66|8.79|8.81||8.91|8.91|8.79|8.62|8.55|8.53|8.72|8.73|8.46|8.31|7.78|7.67|7.76|7.8|7.92|7.85|7.82|7.77|7.58|7.35|7.03|6.87|6.86|6.8|6.75|6.84|6.92|6.74|6.84|6.13|6.23|6.13|6.17|5.81|5.77|5.94|6.02|5.91|5.97|5.64|6.25|6.44|6.73|6.56|6.96|7.38|7.51|7.31|7.95|7.96|8.04|7.52|7.34|7.16|7.12|7.47|7.5||7.06|7.07|7.01|7.08|7.34|7.45|7.43|7.4|7.58|7.6|7.46|7.56|7.96|7.74|7.5|7.35|7.41|7.48|7.53|7.65|7.72|7.51
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|12.68|13.02|13.13|13.39|13.51|13.54|13.21|13.09|12.95|13.43|13.32|13.02|13.06|13.09||13.13|13.17|13.47|13.43|13.39|12.98|12.8|13.43|13.21|13.58|13.28|13.24|13.58|13.65|13.77|13.62|13.17|13.47|13.54|13.54|13.62|12.95|12.72|12.72||12.72|12.8|12.98|13.39|13.39|13.51|13.62|13.47|13.32|13.51|13.51|13.69|13.95|13.65|13.43|13.69|13.62|13.95|13.84|13.88|13.43|13.69|13.58|13.65|13.28|13.17|12.72|12.65|12.65|12.76|12.57|12.65|12.54|12.39|12.31|12.39|12.42|12.83|12.95|13.02||13.06|12.39|12.65|13.21|12.35|12.46|12.31|12.61|12.87|13.13|13.13|13.28|13.09|13.09|13.36|13.04|12.95|12.72|12.76|12.91|13.28|13.21|13.47|13.84|13.43|13.39|13.88|13.51|13.13|12.61|12.68|12.5|12.39||12.24|12.54|11.94|11.42|11.19|11.12|11.19|11.23|11.15|11.19|11.23|11.27|11.15|11.27|11.34|11.27|11.3|11.79|11.83||11.19|10.93|10.97|10.82|10.86|10.74|10.78|10.78|10.74|10.86||10.89|10.74|10.6|10.63||10.63|10.74|10.82|10.89|11.08|11.3|10.86|11.04|11.15|11.12|11.12|10.74|10.45|10.45|10.18|10.22|10.18|9.77|9.66|9.63||9.74|9.81|9.85|9.77|9.77|9.89|10|9.92|9.96|10.04|10.04|10.11|10.07|10.11|10.07|10.3|10.33|10.18|10.07|10.07|9.89|9.74|9.66|9.59|9.63|9.66|9.66|9.29|9.18|9.18|8.92|8.8|8.69|8.84|8.99|9.36|9.55|9.48|9.59|9.55|9.55|9.59|10|10.33|10.48|10.45|9.89|9.74|10.07|9.81|9.7|9.48|9.55|9.44|9.66|9.85|9.66||9.44|9.4|9.4|9.44|9.85|9.7|9.96|9.96|10.04|10.07|9.96|10|9.92|10|9.96|10|10|10.3|10|10.45|10.45|10.41
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|3.33|3.4|3.08|2.92|3.25|4.54|4.58|4.6|4.71|4.75|4.83|4.85|4.94|5.02||5.1|5.17|5.25|5.04|4.83|4.71|4.87|4.87|4.96|4.96|4.96|4.9|4.94|4.98|4.98|5.02|4.92|4.98|5.06|5|5.02|5|5.06|5.15||5.21|5.15|5.06|5.08|5.29|5.35|5.25|5.02|5.08|5.08|5.27|5.37|5.35|5.42|5.23|4.9|4.9|4.81|4.9|4.69|4.77|4.83|4.65|4.85|4.81|4.67|3.79|3.69|3.52|3.67|3.67|3.65|3.65|3.58|3.67|3.54|3.35|3.62|3.65|3.83||3.73|3.77|3.54|3.67|3.83|3.94|3.62|3.77|3.87|3.73|3.71|3.62|3.27|3.15|3.15|3.27|3.17|2.92|2.94|2.81|2.69|2.96|3|2.98|3.04|3.1|3.1|3.31|3.37|3.37|3.54|7.25|7.12||6.92|7.23|7.56|7.67|7.73|7.94|8.17|8.25|8.29|8.04|7.92|7.83|7.65|7.96|8.17|8.17|8.12|8.44|8.67||8.67|8.6|8.5|8.5|8.5|8.87|8.71|9.04|9.35|9.87||9.85|9.5|9.27|9.25||8.73|8.4|8.48|8.25|8.08|8.12|7.69|7.79|8|8.23|8.58|8.71|9|9.08|8.71|8.67|8.77|8.83|8.94|8.98||8.87|9.06|9.08|9.19|9.23|9|9.1|9.33|8.96|8.9|9.58|9.52|10.06|10.08|9.94|9.98|8.96|8.25|8.46|8|8.06|7.79|7.52|7.8|8|8.25|8.54|8.04|8|7.33|7.37|7.33|7.4|7.62|7.62|7.42|7.25|6.98|7.02|8|8.65|9.04|9.12|9.48|9.48|9.23|8.83|8.58|8.46|8.25|8.06|7.73|7.94|8.04|8.17|8.19|8.25||7.77|7.02|7|6.71|6.71|6.65|6.79|7.06|7.42|7.98|8|8.25|8.65|8.77|8.67|8.87|8.79|8.85|8.5|8.75|8.83|8.54
00220|261|/equities/deere---co|SnP500/R1000GROWTH|19.75|19.06|18|18.16|18.16|18.28|18.25|18.34|18.59|19.06|19.59|19.56|19.47|19.69||19.66|19.91|20.06|19.91|20.22|20.16|20.47|20.69|20.75|21.19|20.94|19.34|19.34|19.59|19.59|19.97|19.78|19.81|19.66|19.56|19.88|19.56|19.5|19.34||19.56|19.84|19.69|19.75|20.53|20.16|20.5|20.06|20.56|21.19|21.09|21.88|21.88|22.62|22.62|22.44|22.53|22.09|21.94|21.34|21.56|22.75|22.28|21.06|20.91|20.97|21.09|21.47|22.03|22.59|22.97|22.72|22.62|21.03|21.44|20.97|19.97|19.72|19.75|19.97||19.53|19.91|19.69|19.91|19.34|19.41|18.88|19.19|19.03|18.81|18.56|18.25|16.75|16.94|16.88|17.25|17.28|17.22|17.22|17.19|16.72|16.78|17.06|16.84|16.56|16.66|17.12|17.06|16.88|16.69|16.69|17.28|17.56||16.97|17.31|17.41|17.84|17.75|17.5|16.44|16.38|16.44|16.56|16.38|16.31|16.75|16.75|16.75|16.44|17.22|17.31|17.66||17.53|17.5|17.75|18.59|18.44|18.31|17.53|17.69|17|17.94||16.75|15.75|15.88|16.25||16.25|15.97|15.28|15.31|15.56|15.66|15.38|15.5|15.66|15.72|16.38|16.47|16.75|16.84|16.44|16.91|17|17.31|18.12|18.72||18.97|19.12|18.81|19.5|19.5|19.38|19.62|19.44|19.12|18.69|18.94|19.44|19.59|19.69|20.09|19.97|19.25|18.94|18.06|17.69|17.38|17.47|17.38|17.88|18.19|18.12|18.47|17.5|16.84|16.12|15.59|15.53|15.66|15.12|14.75|15.12|15.44|15.44|15.09|15.41|15.41|16.06|16.19|16.12|15.94|15.91|15.53|15.44|14.91|15.25|15.94|16.25|16.5|16.59|16.56|17.72|18||17.47|17.59|18.22|17.88|16.94|17.25|17.66|18.31|18.91|18.91|18.5|19.12|20.06|21.31|21.25|21.62|21.5|21.78|21.16|21.75|21.28|20.75
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.67|9.73|9.77|9.69|9.62|9.58|9.48|9.4|9.42|9.45|9.42|9.5|9.46|9.54||9.37|9.58|9.71|9.21|9.15|9|9.15|9.1|9.12|8.83|9|9|8.81|8.87|8.9|9|8.87|8.75|8.87|9.12|9.29|9.46|9.33|9.12||9.06|9|8.92|9.08|9.04|9.25|9.31|9.33|9.29|9.08|9.54|9.58|9.19|9.04|8.96|8.98|8.96|9|8.85|8.83|8.96|8.79|8.75|8.83|8.42|8.27|8.29|7.94|7.92|7.87|7.83|7.73|7.79|7.71|7.58|7.58|7.58|7.73|7.75|7.81||7.79|7.79|7.92|7.92|8|8.08|7.94|8.04|8.17|8.25|8.37|8.33|8.42|8.46|8.48|8.6|8.58|8.64|8.75|8.79|8.67|8.67|8.67|8.62|8.58|8.62|8.83|8.85|8.87|8.94|8.85|9.02|9.04||8.96|8.96|9|9.01|9.12|9.04|8.96|9.08|9|9.17|9.17|8.87|8.83|8.62|8.62|8.79|8.87|8.81|8.71||8.79|8.33|8.29|8.42|8.65|8.75|8.75|8.71|8.67|8.77||8.79|8.75|8.75|8.67||8.5|8.4|8.42|8.5|8.46|8.5|8.42|8.35|8.35|8.35|8.35|8.42|8.81|8.83|8.79|8.92|9|9.04|9.25|9.29||9.33|9.33|9.25|9.17|9|9|9|8.83|8.83|8.71|8.71|8.58|8.56|8.58|8.58|8.58|8.59|8.75|8.71|8.46|8.29|8.04|7.79|7.62|7.58|7.46|7.37|7.21|7.12|7.15|7.21|7.25|7.25|7.17|7.21|7.25|7.17|7.04|7.17|7.35|7.46|7.54|7.54|7.58|7.62|7.71|7.75|7.54|7.87|7.79|7.62|7.46|7.58|7.37|7.54|7.75|7.83||7.71|7.71|7.77|7.74|7.54|7.54|7.58|7.96|7.98|8.04|8.21|8.31|8.5|8.46|8.37|8.42|8.46|8.5|8.5|8.62|8.73|8.58
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|17.5|17.35|17.47|17.93|18.35|18.56|18.65|18.56|18.44|18.2|17.96|17.81|17.9|18.08||17.9|17.96|17.53|17.29|17.05|17.32|17.41|17.47|17.59|17.81|17.96|17.84|18.05|18.02|17.96|17.53|17.47|17.71|17.71|17.56|16.96|17.08|17.05|16.87||16.75|17.02|17.11|17.08|17.23|17.68|16.27|15.82|16|15.79|16.09|16.21|16.45|16.57|16.45|16.39|16.45|16.45|16.6|16.63|16.36|16.15|15.55|14.94|14.73|14.82|14.76|14.91|14.76|15.12|14.7|14.01|13.74|13.92|13.62|13.47|13.32|13.26|13.62|13.44||13.38|13.44|13.38|13.14|13.14|12.62|12.65|12.53|12.71|12.8|12.83|12.71|12.59|12.8|13.01|13.26|12.71|12.41|12.65|11.81|11.63|11.21|11.75|11.75|11.69|10.76|10.45|10.54|10.54|10.42|10.36|10.85|11.09||11.15|11.45|12.05|12.32|12.59|12.44|12.26|12.29|12.05|12.77|13.23|13.41|13.98|14.04|14.22|14.4|14.4|14.46|14.28||14.43|14.82|14.94|15.18|15.18|15.15|15.15|15.15|15.18|15.3||14.82|13.98|13.95|13.71||13.77|13.83|13.83|13.98|14.16|14.1|14.22|13.98|14.01|14.28|14.34|14.49|14.88|14.22|14.22|14.55|15.39|15.76|16.09|16.06||16.12|16.18|16.33|16.18|16.27|16.27|16.39|16.51|16.63|16.45|16.87|16.93|17.11|17.62|17.68|17.53|17.44|17.23|16.51|16.33|16.39|16.15|16.3|16.21|15.97|15.85|16.27|15.91|15.55|15.12|15.3|15.39|15.76|15.46|14.94|15.06|14.94|15.3|15.58|15.88|15.88|16.12|16.09|16.42|15.88|15.91|15.12|15.18|15.3|15.24|15.58|15.73|15.91|15.79|14.52|14.28|14.46||13.5|12.77|13.01|12.95|12.86|12.92|13.59|14.04|14.28|14.43|14.76|14.76|14.82|14.58|13.92|13.92|14.58|14.76|15.06|15.42|15.58|15
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|17.44|17.33|18|18.23|18.54|17.74|18.07|18.41|18.23|18.45|17.26|18.66|19.18|19.86||19.17|18|17.61|16.55|16.26|16.34|16.96|17.83|18.02|17.17|16.48|16.29|15.89|15.25|15.65|15.23|15.5|15.47|16.05|16.13|14.37|13.73|13.45|13.4||12.95|12.94|11.91|12.15|12.87|13.16|13.53|13|12.49|11.7|12.6|13.84|13.56|13.04|11.8|11.08|10.75|10.13|10.7|11.51|12.01|12.71|12.8|12.45|12.12|12.15|12.01|11.65|10.87|10.79|11.34|11.8|12.95|12.77|11.98|11.41|11.42|10.93|10.46|10.07||9.33|9.47|8.66|8.45|7.9|7.69|7.26|7.2|7.24|7.36|6.88|6.91|6.96|6.81|6.79|6.84|6.93|6.61|6.53|6.2|5.91|5.71|5.65|5.77|5.65|5.56|5.96|5.85|5.46|5.26|5.43|5.43|5.47||5.56|5.68|5.33|5.77|6.08|6.06|6.1|6.13|6.24|6.3|6.33|6.29|6.33|6.46|6.37|5.9|5.94|6.03|5.94||5.77|5.56|5.51|5.91|5.99|5.71|5.7|5.44|5.42|5.53||5.51|5.46|5.37|5.32||5.25|5.05|4.88|4.51|4.44|4.47|4.59|4.63|4.68|4.8|4.89|4.89|4.94|4.68|4.74|4.7|4.94|5.01|4.42|4.11||4.02|4.07|4.06|3.88|3.95|3.88|3.5|3.71|3.73|3.84|3.9|3.6|3.49|3.37|3.31|3.14|3.19|3.1|3.04|3.04|2.97|2.93|2.93|2.95|3|2.91|2.93|2.83|2.81|2.56|2.48|2.53|2.81|2.7|2.41|2.66|2.7|2.73|2.7|2.66|2.73|2.87|2.95|2.88|2.71|2.64|2.36|2.32|2.33|2.31|2.39|2.35|2.42|2.36|2.31|2.43|2.43||2.11|2.18|2.35|2.11|2.59|2.81|2.9|3.02|3.09|3.05|3.08|3.21|3.33|3.36|3.28|3.11|3.08|3.07|3.12|3.18|2.97|2.88
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|22.5|22.5|22.66|22.75|22.59|22.28|22.25|22.22|22.22|22.09|22.12|22.09|22.12|22.03||22.03|21.81|22|22.16|22.25|22.28|22.28|22.38|22.41|22.31|22.03|21.94|21.88|21.56|21.12|21|21.28|21.5|21.38|21.41|21.5|21.38|21.47|21.59||21.75|21.81|22.03|22.09|21.91|21.44|21.19|21.06|20.84|20.84|20.75|21|20.97|20.53|20.56|20.62|20.59|20.78|20.91|20.84|20.66|20.88|20.38|20.25|20.16|20.25|20.12|20.56|20.53|20.06|19.06|18.97|18.97|19|19.09|18.81|18.91|18.75|18.75|18.75||18.66|18.81|19|19.28|19.47|19.88|19.84|19.75|19.59|19.66|19.69|19.5|19.66|19.88|19.84|19.59|19.62|19.84|19.91|20.03|19.88|19.66|19.62|19.41|19.41|19.88|19.94|19.59|21.19|21.84|22.03|21.81|21.34||21.22|21.75|21.97|21.91|21.97|21.81|21.97|22.19|21.97|22.34|22.5|22.59|22.75|22.75|22.62|22.56|22.28|22.44|22.44||22.47|22.66|22.94|22.78|22.91|23.09|23.47|23.28|23.38|23.53||23.53|23.41|23.5|23.62||23.84|23.94|23.97|24.22|23.94|23.97|23.59|23.5|23.16|22.94|23.28|23.62|23.75|24|23.97|23.5|23.28|23.12|23.53|23.62||23.66|23.69|23.75|23.84|23.62|23.84|24.03|23.91|23.88|23.72|24|24.12|23.72|23.81|23.81|23.69|23.56|23.44|23.22|23.19|23.19|22.97|22.84|23.09|22.97|23.12|23.28|23.38|24.19|24.38|24.19|23.5|23.59|23.94|24.47|24.06|23.94|24|23.38|23|22.47|22.16|21.97|21.84|22.16|22.41|22.06|21.81|21.62|21.5|21.5|21.25|21|21|20.75|20.59|20.5||20.47|20.41|21.03|21.12|21.34|21.19|21.12|21|21.31|21.34|21.09|20.69|20.91|21.09|21.09|21|20.81|21|20.22|20.22|20.34|20.06
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|28.16|28.71|28.12|27.53|27.49|26.91|26.91|26.15|26.28|26.2|26.11|25.74|25.57|25.78||25.61|25.74|26.36|26.24|25.61|26.4|26.32|26.4|26.53|26.78|26.82|26.74|27.07|27.37|27.24|26.11|25.99|26.2|26.2|26.2|26.2|25.65|25.86|25.86||25.44|25.32|25.61|25.78|26.07|25.82|25.23|24.98|24.73|25.32|25.32|26.11|26.45|26.36|26.53|26.49|26.11|26.2|26.07|26.03|24.9|25.94|25.78|25.74|26.15|25.4|25.4|25.65|25.78|26.32|24.56|24.06|22.68|21.97|22.43|22.72|22.51|23.14|22.76|22.51||22.26|22.22|22.39|22.35|22.35|22.26|22.72|22.85|23.1|23.06|23.27|22.89|23.35|23.68|23.94|23.81|23.6|23.85|23.68|23.39|23.27|23.18|23.1|23.14|22.76|22.6|23.06|22.76|22.39|21.89|21.76|21.63|21.72||21.76|21.84|21.59|21.43|21.51|21.55|21.13|21.13|20.88|20.88|21.09|20.63|21.22|21.63|21.47|22.22|22.39|23.27|22.97||23.14|22.89|23.22|23.77|24.44|24.06|24.44|24.81|24.69|25.23||24.73|24.19|23.89|23.52||23.56|23.79|23.1|22.6|22.47|22.43|22.51|23.02|23.39|23.64|23.6|23.81|23.6|23.94|23.94|23.77|23.81|24.1|23.94|23.94||23.98|24.27|23.39|22.85|22.18|22.35|22.76|23.1|23.31|22.72|22.39|22.89|23.06|23.43|23.31|23.35|22.85|22.26|21.26|20.42|20.84|21.34|21.43|21.59|21.76|20.76|20.76|20.09|20.09|20.09|19.75|20.84|20.76|19.37|18.62|18.83|19.25|19.54|19.58|20.42|20.96|20.92|19.58|19.75|19.58|19.75|19.33|19.42|19.67|19.58|19.46|19.33|19.33|18.45|18.45|18.71|18.75||17.66|17.66|18.29|18.62|19.37|20.09|20.3|20.67|20.76|20.3|20.55|20.96|20.67|20.21|19.79|18.96|18.83|18.75|18.54|18.91|19.67|19.71
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|4.51|4.58|4.67|4.75|4.75|4.74|4.8|4.8|4.74|4.82|4.84|4.8|4.72|4.84||4.82|4.77|4.58|4.58|4.65|4.53|4.6|4.67|4.72|4.67|4.68|4.74|4.6|4.37|4.58|4.74|4.8|4.87|4.98|4.94|4.96|4.96|4.8|4.68||4.7|4.75|4.84|4.91|4.92|4.87|4.82|4.94|5.06|5.13|5.37|5.46|5.41|5.51|5.42|5.3|5.3|5.23|5.42|5.42|5.41|5.3|5.2|5.1|5.2|5.23|5.3|5.27|5.36|5.2|5.22|5.48|5.01|4.55|4.63|4.65|4.58|4.58|4.67|4.74||4.68|4.65|4.67|4.61|4.51|4.51|4.39|4.56|4.6|4.79|4.67|4.58|4.55|4.6|4.48|4.49|4.37|4.27|4.32|4.34|4.34|4.34|4.44|4.44|4.61|4.74|4.74|4.79|4.72|4.91|4.99|5.1|5.1||5.17|5.2|5.23|5.32|5.22|5.2|5.36|5.48|5.73|5.92|5.82|5.68|5.77|5.84|5.79|5.84|5.91|6.34|6.18||6.03|6.15|6.11|6.16|6.04|6.04|6.04|6.06|6.08|6.34||6.34|5.84|5.66|5.65||5.46|5.49|5.82|5.68|5.23|5.58|5.82|5.89|5.89|5.72|5.66|5.97|5.85|5.72|5.54|5.34|5.36|5.18|5.37|5.37||5.36|5.27|5.3|5.25|5.22|5.03|5.05|5.06|5.17|4.89|4.94|5.03|5.05|5.08|5.2|5.1|4.82|4.41|4.41|4.55|4.68|4.79|4.82|4.86|4.89|4.72|4.94|4.27|4.13|3.6|3.44|3.48|3.68|3.39|3.43|3.68|3.89|3.91|4.2|4.34|4.58|4.74|4.82|4.72|4.8|4.56|4.7|4.77|4.94|4.91|5.23|5.22|4.96|4.58|4.46|4.75|4.82||4.6|4.68|5.06|4.65|4.94|5.36|5.46|5.58|5.85|5.8|5.79|5.96|6.08|6.04|5.89|5.97|6.01|6.04|6.03|6.13|6.13|5.72
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|40.88|41.19|41.12|41.12|41.38|41.62|41.81|41.31|41.28|41.31|41.19|41.25|41.5|41.31||41.88|41.31|41.75|42.06|42.12|42.19|42.44|42.88|43|43.5|43.62|43.75|44.69|43.75|43.62|43|43.19|43.31|43.12|43.44|43.19|43|42.88|43.5||43.94|43.81|43.94|44|43.75|43.5|43.06|43|42.62|42.69|42.62|42.94|42.31|41.56|41.69|41.69|41.69|41.62|41.69|41.69|41.5|41.44|41.12|41.31|41.12|41.62|41.56|41.62|41.75|40.75|39.94|39.5|39.44|40.06|40.06|39.81|39.94|39.56|39.69|39.88||39.62|39.12|40|40.88|41.25|41.69|42|41.31|41.38|42.31|42.38|41.81|42.06|42.12|42.56|42.06|41.81|42.12|42.5|42.69|41.44|40.88|40.5|39.62|39.62|39.75|40.38|40.25|40.25|40.44|40.56|39.94|38.94||39.25|39.31|39.69|39.69|40.25|40.12|40.31|40.56|40.19|40.62|40.75|41.19|41.31|41.62|42|42.25|41.94|42|41.94||41.94|42|42.38|42.75|43.5|43.75|43.62|43.69|43.62|43.56||43.12|43|43|42.38||42.5|42.62|42.19|42.75|42.5|42.62|42.31|42.25|42.5|42.75|42.88|43.12|43.12|43.69|43.75|43.69|44|44.06|44.81|45.19||45.5|45.25|45.12|45|44.56|44.94|44.81|44.25|43.94|43.56|43.62|44.12|43.62|43.94|44.12|44.06|43.81|43.19|42.75|42.75|43.25|42.81|43.06|43.69|44.38|44.12|44.88|45.75|47.81|46.88|46.94|45.81|47.38|48.44|49.25|48|47.25|47.25|46.38|45.88|45.31|44.88|44|44.25|43.94|43.94|43.25|43.06|42.81|42.44|42.88|42.94|42.88|42.81|42.25|42.25|42.38||42.06|42|42.56|42.81|43.62|42.75|42.88|42.38|42.31|42.12|41.75|40.94|41.19|41.25|41.44|41.25|41.31|41.38|40.12|40.12|40.31|39.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|21.37|21.25|21.31|21.49|21.55|21.55|21.37|21.55|21.49|21.43|21.37|21.85|22.03|22.03||21.91|21.73|21.73|21.61|21.67|21.49|21.49|21.49|21.73|21.91|21.73|22.09|22.03|22.03|22.09|22.39|22.33|22.39|22.45|22.51|22.33|22.33|22.15|22.03||22.27|22.39|22.57|22.87|23.29|23.05|22.87|22.69|22.45|22.57|22.81|22.87|22.99|22.81|22.81|22.75|22.57|22.69|22.57|22.57|22.57|22.45|22.15|22.27|22.69|22.63|22.75|22.45|22.39|22.39|22.09|21.25|20.71|19.93|19.75|20.17|20.05|20.41|20.47|20.59||20.47|20.71|20.41|20.77|20.53|20.41|20.53|20.83|20.89|21.01|21.07|21.19|20.95|21.07|21.07|21.07|21.01|20.83|21.13|21.19|21.01|20.83|20.53|20.71|21.13|21.25|21.37|21.37|21.19|21.13|21.43|21.49|21.61||21.43|21.61|21.55|21.61|22.09|22.09|22.27|22.93|22.03|22.09|22.51|22.45|22.27|22.33|22.09|22.21|22.09|22.03|22.09||22.21|22.51|22.57|22.75|22.75|22.75|22.69|22.33|22.33|22.33||23.05|22.51|22.33|22.45||22.21|22.33|22.57|22.51|22.33|22.03|22.27|22.33|22.09|22.27|22.27|22.03|21.97|22.03|21.85|21.91|21.85|21.91|21.97|22.03||22.03|22.03|22.03|22.03|22.21|22.27|22.39|22.57|22.33|22.39|22.39|22.57|22.69|23.05|22.99|23.05|22.99|22.99|22.93|22.93|23.29|23.23|23.11|23.41|23.29|22.99|22.99|22.63|22.39|22.33|22.69|22.57|22.99|22.81|21.25|22.09|22.27|22.69|22.75|22.21|22.57|22.57|22.99|22.51|22.21|22.45|22.57|21.19|21.13|20.11|19.99|19.81|19.99|19.63|19.87|20.17|20.35||20.11|20.17|20.89|20.17|20.71|20.89|20.59|20.89|20.89|20.65|20.47|20.77|21.01|21.19|20.89|20.89|20.65|20.65|20.53|20.65|20.65|20.11
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|48.12|48.02|48.02|48.29|47.8|47.96|48.18|47.75|47.64|47.38|47.27|47.59|47.43|47.06||46.47|46.9|47.86|47.91|48.02|48.12|48.66|48.71|49.25|49.57|50.21|51.01|51.65|51.27|50.21|49.78|50.58|50.9|51.11|51.38|51.06|51.22|51.49|51.33||51.81|52.18|52.29|51.81|51.01|49.73|49.62|48.66|48.45|48.18|47.43|47.8|46.79|47.27|46.95|47.54|47.59|47.06|48.12|48.34|47.91|48.23|47.48|46.52|45.78|46.31|47.06|46.52|47.22|46.58|46.52|46.2|45.99|46.58|46.95|46.95|47.7|47.06|47.8|48.34||48.23|47.96|48.29|49.51|49.51|49.73|49.51|49.46|49.73|50.05|50.74|50.47|50.69|51.27|51.65|50.63|49.46|49.78|50.47|51.06|50.05|48.98|49.25|48.71|49.03|49.78|50.15|50.47|50.85|51.01|51.59|51.22|49.83||50.47|51.27|51.43|51.49|51.33|50.9|49.99|50.9|51.65|52.82|52.87|53.09|53.78|54.15|54.42|54.31|54.63|54.31|54.37||54.63|54.37|55.27|54.37|54.47|55.33|55.38|55.27|55.33|55.75||55.06|55.01|54.95|55.01||55.11|54.69|54.42|54.79|54.9|53.89|53.14|52.82|53.09|52.39|51.49|51.91|52.18|51.86|51.86|52.02|53.25|53.73|54.26|54.53||54.85|54.31|54.05|54.26|53.99|53.99|54.42|54.42|54.21|53.35|53.67|53.99|53.41|53.51|53.67|55.06|55.17|55.49|55.33|54.42|54.47|53.89|54.21|55.38|55.38|55.17|56.29|56.66|58.16|58.53|58.9|56.77|57.52|59.86|60.61|59.92|58.85|59.12|58.58|57.2|56.55|55.49|54.47|55.49|55.06|55.27|54.79|54.85|55.06|55.38|55.91|56.34|55.27|54.95|54.37|54.37|53.46||52.18|52.02|52.98|53.35|54.9|53.89|53.67|53.35|53.67|53.03|52.77|51.43|51.33|51.33|51.33|50.85|51.01|51.01|50.15|49.94|50.05|49.46
00236|7981|/equities/du-pont|SnP500/R1000VALUE|53.6271|54.2356|53.6271|53.1201|53.1201|54.5554|54.415|54.9298|54.2746|53.1669|54.5554|51.7785|52.0983|52.7925||52.7535|51.9657|51.1778|50.7566|50.4836|50.1092|49.4618|50.0624|51.4977|52.6131|53.1201|53.1669|52.5195|52.6131|52.5663|50.8502|50.9438|51.4977|53.3541|53.9548|52.0515|49.6022|50.0156|50.5304||49.181|49.6022|50.2964|52.0125|52.0983|51.2715|51.9657|52.2387|52.4259|52.1919|53.6271|53.4945|54.5554|55.4836|55.7176|55.156|54.0016|52.8393|52.9797|54.5554|54.1888|54.6958|54.9298|51.7317|50.2028|49.7894|50.8502|51.3573|51.3573|52.7067|51.0374|52.1451|48.8144|45.9906|45.2496|44.181|44.688|43.5335|44.2746|44.4618||43.947|43.8144|43.1669|42.5117|41.2637|42.0047|42.4649|42.7457|42.6989|42.7925|42.2855|41.4977|42.0047|42.5117|44.5554|43.2059|43.0265|40.3822|40.1092|39.688|38.5335|38.7207|39.3214|39.181|39.181|39.415|40.2028|40.3822|39.8752|39.2746|39.0406|40.5694|40.3354||40.3822|40.4758|40.3822|41.4509|42.1451|41.3573|40.897|39.8752|38.2995|38.947|38.7597|39.8284|41.4041|40.429|40.5694|40.9828|41.2637|41.1232|41.8643||42.2387|42.2387|42.5585|44.181|44.415|44.0874|43.1201|43.2527|42.1919|42.4259||42.0983|41.4977|42.2855|42.1451||41.6381|40.897|40.663|41.3105|40.2418|40.3822|39.922|40.8502|40.3354|40.2028|40.2028|40.9438|41.2637|41.7707|41.4041|42.2855|43.2527|43.5335|44.4618|44.7348||44.922|45.663|46.2637|45.5226|45.6162|45.5694|46.3105|46.0374|45.0624|44.649|45.1092|45.8502|46.7317|47.0515|45.7566|44.649|44.3682|44.4618|43.8612|42.7457|43.6739|45.3432|45.0156|45.1092|45.7098|47.6053|49.181|49.2746|47.9563|45.1092|43.908|44.7348|45.4758|43.3463|41.4041|40.7098|41.6849|41.5913|41.0296|41.8643|43.4867|45.9906|45.7098|44.0406|43.7207|43.6271|43.3463|43.8144|44.5554|44.0874|44.9688|44.3682|44.649|42.2855|42.2387|43.4867|43.1669||43.2527|42.3791|43.7207|43.3463|44.3214|43.5803|44.649|44.3214|45.7098|45.5226|44.1342|43.5335|42.1919|42.6053|41.7239|40.7098|44.649|45.429|45.2964|46.6381|48.3463|47.0047
00237|8054|/equities/comp-science|SnP500/R1000VALUE|25.49|25.49|25.6|26.31|26.37|26.76|26.97|25.85|25.21|25.3|25.62|25.69|25.69|25.67||25.39|25.35|25.46|25.08|23.66|23.5|23.82|24.14|23.94|24.28|24.42|24.48|24.14|23.39|23.14|22.96|23.44|23.98|24.55|24.83|24.51|23.91|23.98|23.82||23.66|23.12|22.75|23.46|23.6|23.69|23.32|23.46|21.8|21.84|21.73|22.25|21.82|21.43|21.43|21.82|21.93|22.09|22.71|22.96|21.91|22.14|22.78|22.02|20.57|20.38|20.52|20.52|21.02|21.41|21.36|21.57|22.14|22|21.77|21.86|21.86|22.23|21.45|20.36||20.7|21.14|21.25|21.52|21.7|21.52|22.05|21.8|21.61|23.85|23.78|24.3|24.94|25.21|24.76|24.51|25.14|25.67|25.26|24.94|25.19|24.73|24.46|24.44|24.64|25.19|25.49|26.1|25.53|25.1|25.19|26.12|26.58||26.26|26.46|25.92|26.28|27.1|26.69|26.67|26.78|24.8|25.24|25.3|25.1|24.14|23.98|23.75|23.96|24.05|24.69|24.51||23.64|23.5|23.5|24.14|24.37|24.87|25.08|25.28|24.62|24.03||24.01|24.21|24.44|24.85||25.12|25.01|25.49|25.69|25.03|25.01|24.78|24.6|24.48|24.71|25.85|24.78|24.35|23.16|22.34|21.57|21.16|21.29|21.04|20.98||21.18|22.41|22.11|20.95|20.36|20.02|19.45|19.02|19.63|19.59|19.93|19.79|19.97|20.04|19.95|20.02|20.34|19.95|19.29|18.86|19.29|20.91|21.11|21.14|21.2|21.14|21.77|21.84|22.59|21.82|21.02|21.45|21.41|20.18|18.56|18.31|18.33|18.38|18.7|19.63|21.02|20.98|23.32|23.32|25.83|27.28|26.65|24.23|23.82|24.05|24.78|24.64|24.55|23.89|23.66|24.23|24.23||23.78|23.66|25.51|22.21|20.95|21.86|22.39|22.91|23.16|22.27|21.75|21.7|21.75|22.32|22.21|21.98|22.43|22.52|21.57|22.34|23.23|22.5
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|26.88|26.44|26.53|26.25|26.53|26.78|26.84|26.69|26.84|26.91|26.81|26.44|26.62|26.22||26.31|26.09|26.16|26.34|26.62|26.69|27.12|27.44|27.91|28|28.12|28.34|28.47|29|28.41|27.5|27.06|27|26.19|25.91|25.88|25.66|25.62|25.84||25.38|25.59|25.88|26.06|27|26.25|26.19|26.47|26.69|28.03|28.75|29.34|29.84|30.16|30|29.75|28.66|28.25|27.97|28.12|27.97|27.06|25.66|25.22|25|25.25|24.56|24.56|25|25.03|24.56|24.88|23.38|21.22|21.25|20.75|20.97|21.06|21.53|22.25||21.91|21.47|22.53|23.06|22.94|23.16|23.25|23.56|23.47|23.69|23.47|23.22|23.5|23.31|23.78|23.25|23.84|23.62|23.91|24|23.72|23.56|23.59|23.78|23.59|23.38|23.78|23.69|23.56|23.59|23.72|23.19|23||23.25|23.22|23.25|23.12|23.25|22.69|22.06|21.59|20.88|20.5|21.09|21.38|21.84|22.5|21.94|22.25|22.62|22.69|23.06||22.78|23.25|23.84|24.31|24.25|24.25|23.81|23.69|23.5|23.19||22.53|22.5|22.59|22.25||22.34|22.69|22.69|23.06|24.25|24.53|23.53|28.44|28.94|28.81|28.88|29.03|29.22|29.31|28.88|29.19|29.28|29.12|29.59|29.69||29.94|30.38|29.75|29.66|29.25|29.75|29.84|30.09|29.91|29.84|30.31|30.81|31.03|31.19|31.28|31.31|30.75|30|29.44|28.5|28.38|28.75|28.91|28.94|29.59|29.78|29.75|29.12|28.5|28.03|27.12|26.97|26.66|26.34|26.19|26.78|26|25.38|25.62|25.22|25.72|26.22|26.09|25.34|26.38|26.22|25.62|25.38|26.06|26.31|26.81|26.53|26.41|25.81|25.94|26.69|26.84||26.22|25.84|26.59|26.34|26.97|26.88|28.06|28.62|29.09|28.88|29.06|29.12|28.62|28.59|28.66|28.59|28.75|28.69|28.66|28.72|28.97|28.47
00239|8291|/equities/eaton|SnP500/R1000VALUE|24.88|25.75|25.25|24.98|24.75|24.56|24.7|24.62|24.03|24.23|24.09|23.89|23.97|24.2||23.73|23.33|23.58|23.67|23.42|23.23|23.08|23|23.06|22.98|23.28|22.47|21.89|21.81|21.53|21.64|21.78|22.08|22.25|22.38|22.36|22.59|21.73|21.98||22|21.41|21.75|22.31|21.75|22.28|22.56|22.03|22.06|22.03|22.25|22.3|22.48|22.77|23|23.06|22.84|23.11|23.03|23.06|22.95|22.91|22.58|22.39|21.72|21.92|21.98|22.19|22.45|22.91|22.62|21.53|20.45|19.69|20.31|19.44|19.19|18.7|18.83|18.86||18.31|18.28|17.75|17.94|17.23|16.98|16.98|16.98|16.89|17.08|17.12|17.16|17.17|17.36|17.42|17.23|17.28|17.48|17.48|17.48|17.22|17.22|17.17|17.33|17.56|17.17|17.41|17.44|17.33|16.84|16.5|16.59|17.2||17.28|17.06|16.94|16.98|16.86|16.94|16.47|16.34|16.62|17.56|17.56|17.75|18.16|18.22|18.05|18.19|18.5|18.22|17.94||17.89|17.31|17.38|17.98|18.2|18.19|18.09|18.36|18.03|18.03||17.72|17.69|17.52|17.45||17.42|17.42|17.33|17.33|17.38|17.41|16.97|17.06|16.84|16.62|16.53|16.52|16.92|17.11|17.12|16.94|17.39|17.31|17.48|17.47||17.56|17.56|17.75|17.69|17.45|17.2|17.42|17.5|17.55|17.39|16.91|17.06|17.48|17.5|17.38|17.53|17.48|17.56|17.25|17.25|17.28|17|16.78|17.22|17.08|17.48|17.97|17.28|17.39|16.69|17.06|17.47|16.66|16.33|16.34|16.62|15.81|15.66|15.52|15.75|16.25|16.42|16.38|16.16|16.75|16.41|15.88|15.75|15.67|16.19|16.5|15.75|15.62|15.22|15.19|16.02|16.12||15.52|15.02|15|15.03|15|15.09|15.22|15.31|15.64|15.48|15.64|15.88|16.38|16.16|16.28|16.22|16.31|16.53|16.5|16.78|16.75|16.45
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|21.22|21.09|21.25|21.12|21|21.19|21.25|21.19|21.25|21.34|21.69|21.91|21.94|21.69||21.62|21.81|21.81|21.56|21.56|21.88|21.94|21.84|21.84|21.97|22|21.97|21.97|22.22|22.06|21.94|22.09|22.19|21.94|22.06|22.06|22.12|22|21.5||21.34|21.16|21.12|21.47|21.34|21.5|21.06|20.94|20.81|20.94|21.09|21.25|20.88|21.03|21.47|21.44|21.31|21.06|21.12|21.69|21.5|21.25|21.09|21|20.19|20.56|20.22|20.75|21.31|21.5|20.09|20.25|19.47|18.66|18.59|18.91|18.91|18.47|18.5|18.25||18.25|18.12|18.5|19|18.97|18.91|18.94|19.47|19.56|19.94|19.59|19.91|20|20.19|20.44|20.56|20.59|20|20.22|20.25|19.97|19.59|19.88|19.97|20|19.97|20.06|20.62|20.38|20.12|19.66|19.47|19.47||19.25|19.25|19.25|19.38|19.56|19.59|19.25|19.25|19.59|19.69|19.38|18.59|18.5|18.53|18.31|18.25|18.06|17.94|18.16||18.09|18.16|18.16|18.34|18.59|18.56|18.66|18.59|18.28|18.28||18.41|18.75|19|18.03||17.75|17.31|16.97|17|16.84|17.06|16.19|16.12|16.09|16.03|16.19|16.19|16.12|16.25|16.34|16.25|15.72|15.66|15.91|16.16||16.25|16.22|15.97|15.66|15.72|15.97|15.97|15.56|15.5|15.44|15.44|15.38|15.25|15.25|15.25|15.22|15.25|15.14|15.09|14.88|14.62|15.03|15|14.91|15|15.16|15.34|15.22|15.09|14.62|14.41|14.47|14.72|14.47|14.38|14.94|14.97|15.47|15.59|14.53|14.72|14.78|14.94|15|14.69|14.75|14.81|14.78|14.69|14.41|14.41|14.41|14.56|14.25|14.19|14.22|14.22||14.19|14.22|14.34|14.28|14.28|14.22|14.84|14.97|15|14.97|14.81|14.91|14.97|14.94|15.09|14.97|15.12|14.91|14.88|15.06|15.25|15.22
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|26.25|26.5|26.25|26.38|26.12|26.25|26.38|26.31|26.75|26.75|26.69|27.12|27.38|27||27.19|27.38|27.88|28.38|28.38|28.38|28.75|28.94|28.69|28.88|28.94|28.94|29.25|29.06|28.69|27.88|27.25|27.44|27.25|27.31|27.69|27.31|27.06|27.38||27.62|27.88|28.47|28.62|28.69|28.31|28.06|27.69|27.5|27.5|26.81|26.69|25.88|25.56|25.25|25.12|25.12|25.12|25.31|25.25|24.5|24.5|23.94|24|24.06|24.38|24.56|24.94|24.81|24.56|23.88|23.31|23.62|23.5|23.88|24.44|24.38|23.88|23.75|23.69||23.56|22.44|22.88|24.62|24.75|25.12|25.19|24.94|25.5|26.12|26|25.75|26|26.56|26.5|26|26.12|26.06|26.25|26.94|26.38|26.31|26.44|25.62|26|26.38|26.38|26.19|26.44|26.69|27.12|26.94|26.5||26.56|26.75|26.62|26.62|27.44|27.12|27.44|27.25|27.38|27.81|28.12|28.25|28.81|28.88|28.94|28.69|28.25|27.88|27.69||27.94|27.75|28.44|27.62|27.19|27.56|28|28.06|28.19|28.5||28|28.19|28.44|28.44||28.44|28.5|28.5|28.25|27.94|28.25|28.19|28.06|27.81|27.88|28.25|28.5|28.56|28.5|28.38|27.94|27.88|27.69|27.62|27.88||28|28|27.88|27.38|27.06|27.25|27.5|27.56|27.5|27.62|27.5|28.12|27.44|27.75|27.69|28.56|27.94|27.81|26.69|25.81|25.94|25.94|26.81|27.25|27.31|27.31|27.25|27.31|28|28.12|28.25|27.06|27.69|28.62|29|29.25|28|27.44|26.69|25.94|25.94|25.75|26.44|26.75|27|26.94|27.06|27|27.12|27.19|27.38|26.81|26.88|26.75|27.12|27.31|27.12||27|27.5|28|28.5|29|28.69|28.38|28.62|29.06|29|28.69|28.25|28.19|28.31|28.25|28.5|28.62|28.81|27.56|27.56|27.5|27.44
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|72|73.38|74.19|75.5|77.75|77.5|77|74.12|73.62|75.25|74.94|75.06|75|75.38||74.94|75.25|72.12|68.44|67.5|67.44|67.12|66.88|67.81|69.5|71.06|70.88|71|70.44|69.81|72.38|72.31|72.94|73.69|75.75|75.44|72|71.69|71.5||72.38|70|69.25|70.56|72|74.38|75.19|77.5|78|78.38|77.75|79.75|79|76.12|75|76.81|76.56|76.19|76.62|76.25|74.38|76.75|80.5|79.81|78.81|76.88|76.38|77.31|76.44|78.88|82.94|82.06|86.62|89.12|90.5|91|89.31|86.88|86.5|87||87.12|89.25|88.38|87.56|86.5|87.12|86.06|86.5|87.44|89.5|89.56|90.75|96.44|96.94|95|92.88|94.94|96.94|97.62|97.75|94.5|92.88|94.94|94.5|95.38|94|96.62|97.25|95|94.5|94.31|90.12|90.5||90.62|90.12|87.44|87.94|88|90.81|93.06|92.38|92.94|94.56|94.06|92.88|91.94|89.5|86.81|81.25|81.62|83.12|80.81||82.88|83.25|81.75|77.88|80|82.25|83.94|86.56|86.94|88.94||91.19|90.69|90.44|87.75||85.75|85.94|85.31|87.25|88.88|89.94|89.56|88.31|90.94|91|88.75|89.06|88.44|88.75|86.25|89.12|89.38|90.44|90.94|91.31||91.12|91.31|89.88|87.38|86.94|85|85.75|84.88|83.94|85.12|85.75|86.5|86.62|87.88|85|83.25|82|82.5|81|80.31|78.06|78.44|77.75|79.12|79.19|79|76.69|75.5|75.62|75.88|73.12|74.44|75.38|73.56|71.75|75.25|79.56|79.75|77.38|79.44|79.88|80.69|81.5|79.75|80.75|81.62|80.38|77.5|75.44|76.88|77.62|78.12|77.5|75.94|74.12|75.5|74.75||73|72.88|72|70.25|72.31|74.31|76.5|77.69|75.88|74.94|74.31|74.94|75.12|73.44|70|69.94|69.94|68.62|67.44|69.19|68.5|68.12
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|31.09|31.41|31.5|31.62|31.94|32.06|31.75|31.81|31.47|31.94|32.25|32.19|31.38|31.59||31.53|31.5|31.84|32.09|32.59|32.5|33.66|33.53|33.97|34.72|34.91|34.53|34.88|34.25|34.25|34.12|34.03|34.75|34.94|34.44|33.56|33.34|33.12|32.62||31.94|32.28|33.06|33.56|34.25|33.78|33.25|33|33.22|33.5|33.31|34.38|35.12|35.72|35.5|35.19|34.5|34.47|33.81|33.28|32.25|31.34|30.78|30.56|30.31|30.59|30.38|30.19|31.16|31.75|31.09|31.41|30.38|29.62|29.81|29.09|29.44|28.78|27.72|27||26.47|26.56|27.09|27.47|27.62|27.34|27.28|27.91|28.41|28.5|28.69|29.38|29.62|29.62|30.16|30.5|30|29.66|30.03|29.97|29.59|29.09|29.12|28.75|29.09|29.53|29.94|29.94|30|29.09|28.56|29.44|28.59||28.25|28.31|28.25|28.78|28.22|27.66|28.12|28.62|28.81|29.19|29.5|28.84|28.44|28.69|28.16|28.47|29.72|30.38|30.31||30.34|31.31|31.91|31.69|32.47|32.5|32.25|32.22|31.25|31.34||31.34|32.12|32.19|31.12||31|30.69|30.06|30.31|30.59|30.47|30.44|30.5|30.84|30.84|31.84|31.88|31.62|31.5|31.56|31.59|32.56|32.81|32.62|32.81||33.12|32.94|32.22|31.09|31.91|32|32.5|32.06|32.44|32.5|32.91|32.88|32.56|32.53|32.94|32.88|33.28|33.47|33|32.22|32.41|32.62|32.62|32.09|32.16|32.34|32.47|31.94|32.75|32.5|31.41|31.59|31.84|31.09|30.47|30.5|30.5|30.12|30.31|30.94|31.12|31.09|31.31|30.75|30.66|30.59|30|30|30.34|30.47|30.97|30.72|30.75|29.5|28.91|29.72|29.72||28.06|28.22|28.84|28.97|30.38|30.5|31.03|31.5|31.44|31.31|31.31|31.78|31.81|31.88|31.44|31.34|31.34|31.16|31.09|30.94|30.75|31.03
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|30.69|30.69|30.38|30.56|30.19|30.44|30.62|30.62|30.94|31.25|31.56|31.31|31.44|31.69||31.75|31.56|32.06|32.31|32.5|32.5|32.44|32.56|32.12|32.81|32.94|33.12|33.5|33.12|33.25|32.94|32.81|33|33.06|33.19|33.19|32.62|32.81|32.62||32.69|32.5|32.69|32.94|32.5|32.38|32.56|32.75|32.12|32|32|32.19|31.69|31.62|31.75|31.19|31.12|31.44|31.19|31.19|31.38|30.94|30.81|30.75|30.88|31.19|31.56|31.69|31.69|30.69|30.56|30.5|30.06|29.81|29.94|30|29.5|28.62|28.88|29||28.38|28.38|28.62|29.44|29.81|30.06|29.88|29.31|29.56|29.59|29.56|29.12|29.06|28.94|29.06|28.56|28.56|28.94|29.31|29.81|29.31|28.62|28.69|28.19|28.56|29|29.5|29.56|29.56|29.75|30|29.44|28.75||28.62|28.56|28.88|29.19|29.25|29.19|29.31|29.5|29.44|29.62|30|30.19|30.06|30.25|30.31|30.19|30.12|30|30.5||30.44|30.38|30.69|30.81|30.69|30.75|31.12|31.44|31|31.44||31.12|31.19|31.44|31.44||31.56|31.88|32.06|32.31|32.31|32.44|32.25|31.88|32.06|31.94|31.94|31.94|31.56|30.81|30.44|30.19|30.25|30.25|30.12|30.12||30.38|30.19|29.75|29.62|29.38|29.38|29.94|29.94|29.88|29.81|30|30.06|29.88|30.25|30.19|30.19|30.06|29.69|28.81|28.62|28.81|28.94|28.81|29.44|29.12|28.88|29.5|30.5|31.75|31.12|31.12|29.69|29.88|31.62|31.94|32|31.75|31.75|31.44|30.81|30.75|30.19|29.88|30.12|30.12|30.56|30.69|30.81|30.81|30.69|30.75|30.25|29.75|29.56|29.69|29.44|29.31||28.38|28|28.69|29.12|29.62|28.69|28.69|29|28.88|28.69|28.12|27.62|27.81|27.69|27.81|27.69|27.69|27.75|26.88|26.75|27.31|27.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.41|5.08|5.11|5.36|4.97|5|4.97|5|4.95|5.09|5.17|5.22|5.22|5.16||5.23|5.09|5.25|5.06|5.09|5.12|5.23|5.3|5.33|5.36|5.38|5.38|5.27|5.3|5.27|5.27|5.2|5.23|5.25|5.14|5.08|5.22|4.88|4.75||4.78|4.73|4.73|4.73|4.84|4.88|4.86|4.91|4.8|4.81|4.94|4.91|4.89|4.88|4.86|4.81|4.73|4.78|4.81|4.78|4.91|4.91|4.77|4.61|4.55|4.64|4.73|4.69|4.77|4.89|4.84|4.5|4.34|4.36|4.27|4.17|4.19|4.16|4.25|4.25||4.22|4.22|4.3|4.36|4.3|4.25|4.36|4.31|4.39|4.45|4.52|4.5|4.38|4.33|4.44|4.58|4.34|4.28|4.34|4.19|4.14|4.08|4.19|4.19|4.19|4.22|4.16|4.11|4.25|4.14|4.12|4.14|4.23||4.27|4.31|4.27|4.28|4.34|4.25|4.22|4.16|4.19|4.28|4.42|4.23|4.38|4.41|4.52|4.5|4.5|4.56|4.47||4.31|4.36|4.31|4.55|4.61|4.58|4.41|4.47|4.44|4.41||4.41|4.31|4.36|4.25||4.27|4.16|4.16|4.12|4.34|4.22|4.14|3.88|3.41|3.58|3.61|3.62|3.78|3.73|3.56|3.5|3.55|3.73|4.09|4.12||4.2|4.14|4.27|4.31|4.36|4.38|4.44|4.48|4.52|4.5|4.38|4.5|4.62|4.56|4.45|4.41|4.39|4.45|4.25|4.45|4.38|4.52|4.47|4.41|4.38|4.31|4.22|4.23|4.25|4.3|4.31|4.11|4.06|3.98|4.08|4.12|4.19|4.25|4.27|4.38|4.48|4.5|4.69|4.69|4.52|4.66|4.27|4.19|4.12|4.12|4.19|4.09|4.03|3.92|3.64|3.59|3.62||3.55|3.34|3.48|3.41|3.41|3.55|3.66|3.72|3.88|3.94|4.03|3.97|3.95|3.81|3.75|3.75|3.78|3.75|3.69|3.89|3.95|3.86
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|5.29|5.31|5.28|5.18|5.17|5.15|5.2|5.2|5.1|5.11|5.1|5.1|5.15|5.2||5.17|5.15|5.14|5.13|5.09|5.03|4.93|4.93|4.87|5.03|5.04|4.97|4.92|4.85|4.81|4.8|4.69|4.66|4.55|4.48|4.49|4.42|4.4|4.32||4.3|4.35|4.17|4.15|4.24|4.18|4.07|4.01|3.95|3.95|3.9|3.95|3.92|3.85|3.89|3.84|3.81|3.88|3.87|3.67|3.66|3.67|3.47|3.39|3.37|3.36|3.41|3.43|3.45|3.57|3.4|3.32|3.27|3.3|3.28|3.31|3.26|3.31|3.4|3.5||3.54|3.57|3.58|3.61|3.57|3.56|3.55|3.56|3.56|3.56|3.57|3.56|3.59|3.66|3.61|3.6|3.66|3.61|3.64|3.64|3.57|3.56|3.59|3.61|3.52|3.54|3.56|3.5|3.5|3.44|3.43|3.44|3.57||3.54|3.56|3.54|3.58|3.56|3.59|3.54|3.58|3.6|3.57|3.64|3.68|3.66|3.68|3.68|3.7|3.63|3.71|3.78||3.8|3.83|3.86|3.93|3.98|3.96|3.98|4.03|4.03|4.05||3.98|4.01|4.07|4.07||3.98|3.93|3.95|3.98|3.98|3.84|3.81|3.78|3.78|3.82|3.85|3.89|3.87|3.84|3.79|3.79|3.85|4.01|4.01|4||3.95|3.92|3.95|4|3.98|3.94|3.96|3.91|3.91|3.9|3.82|3.8|3.84|3.96|3.99|3.98|3.84|3.78|3.78|3.78|3.79|3.79|3.85|3.9|3.83|3.84|3.89|3.94|3.96|3.8|3.74|3.64|3.66|3.6|3.62|3.67|3.6|3.59|3.59|3.46|3.48|3.49|3.52|3.44|3.49|3.5|3.39|3.39|3.41|3.37|3.39|3.29|3.18|3.1|3.06|3.03|3.04||2.93|2.96|3.03|3.02|3.08|3.15|3.14|3.09|3.16|3.19|3.2|3.21|3.25|3.24|3.27|3.3|3.28|3.34|3.22|3.4|3.43|3.27
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|19.91|20.1|20.28|20.31|20.97|20.97|20.94|20.9|20.68|21.05|20.97|20.97|21.12|21.12||21.59|21.59|20.97|21.23|21.26|20.68|20.46|20.5|20.57|20.61|20.64|20.68|20.72|20.21|20.42|20.28|20.5|21.12|20.86|20.79|21.3|21.34|21.45|21.23||21.3|20.9|21.74|21.89|21.78|21.89|21.89|21.78|21.41|21.41|21.92|21.96|21.67|21.89|21.92|22|21.48|21.56|21.92|21.89|21.63|21.78|21.78|21.74|21.3|20.83|21.01|21.16|21.59|21.78|21.16|21.59|22.47|21.96|22.11|21.23|21.37|21.34|21.3|20.9||19.99|20.57|20.61|20.5|19.99|20.39|20.31|20.17|19.88|20.42|20.21|19.58|20.13|20.28|20.35|20.94|20.64|20.64|21.23|21.45|21.67|21.81|22.03|22.18|22.21|22.11|22.4|22.47|22.51|21.78|21.81|21.89|21.85||22.18|22.03|22|22.4|22.8|22.91|22.62|22.91|22.51|22.98|23.31|23.31|21.92|22.65|22.69|22.8|23.24|21.89|21.05||19.4|19.44|19.07|20.42|21.05|21.89|20.94|20.42|20.17|20.46||20.21|19.36|19.22|19.66||20.42|20.68|26.12|26.16|26.31|25.69|25.58|25.61|24.7|24.85|25.06|25.1|25.32|25.43|24.81|24.01|24.04|24.11|24.74|24.96||25.17|25.83|25.87|25.32|24.74|24.88|25.03|24.7|24.77|24.85|24.26|23.79|24.41|24.48|24.08|23.53|23.64|23.38|22.8|22.76|22.4|22.65|22.21|22.03|22.51|20.97|21.63|20.97|19.95|19.36|19.4|19.62|19.47|19.26|20.39|21.63|21.63|21.45|21.05|20.72|21.34|22|22.21|23.02|22.4|22.14|20.97|20.57|20.9|20.83|21.19|20.24|20.17|18.93|20.1|21.67|22.29||21.85|22.14|22.47|22.18|23.46|24.08|24.85|25.1|25.54|25.72|25.65|25.8|25.25|24.85|24.37|25.5|25.76|25.8|25.39|24.81|24.15|23.71
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|18.04|18.1|18.26|18.28|18.44|18.42|18.42|18.97|19.1|19.18|19.05|18.73|19.16|19.18||19.08|19.1|19.45|19.24|19.34|19.08|19.21|19.32|19.37|19.5|19.56|19.71|19.93|20.14|19.66|20.01|20.06|20.09|20.11|20.14|20.24|20.51|20.4|20.35||20.35|20.4|20.3|20.4|20.35|20.09|20.09|19.98|19.87|19.98|19.98|20.11|20.14|20.24|20.46|20.32|20.01|19.85|19.77|19.93|19.71|19.24|19.18|19.18|19.4|19.66|19.82|19.5|19.21|19.48|19.03|18.23|17.59|17.52|17.57|17.36|17.28|17.54|17.59|17.57||17.67|17.59|17.52|17.54|17.65|17.33|17.46|17.46|17.65|17.52|17.36|17.28|17.33|17.28|17.36|17.33|17.38|17.49|17.49|17.44|17.41|17.41|17.49|17.33|17.38|17.44|17.52|17.38|17.28|17.28|17.28|17.2|17.22||17.33|17.33|17.65|17.38|17.28|17.17|17.28|17.36|17.41|17.57|17.38|17.44|17.44|17.38|17.44|17.67|17.75|17.78|17.59||17.49|17.44|17.52|17.49|17.57|17.59|17.62|17.7|17.38|17.44||17.22|17.17|17.17|17.33||17.2|17.36|17.22|17.33|17.65|17.62|17.62|17.89|17.78|17.7|17.78|17.78|17.81|17.91|18.23|18.12|18.07|18.07|18.23|18.31||18.31|18.23|18.12|17.99|17.89|17.91|17.86|18.12|18.2|18.18|18.23|18.18|17.91|17.91|18.39|18.2|18.18|18.1|17.81|17.44|17.14|17.06|17.12|17.49|17.78|17.91|18.1|18.07|17.89|17.65|17.28|17.22|17.52|17.01|17.12|17.49|17.91|17.83|17.97|17.91|18.15|18.39|18.42|18.63|18.87|18.97|18.71|17.17|16.16|15.63|15.79|15.02|15|15.53|15.9|16|16.19||16.4|16.27|16.64|16.96|17.44|17.54|17.73|17.86|17.67|17.73|17.7|17.97|18.23|18.23|17.91|17.86|17.86|17.97|17.81|17.94|17.97|17.97
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|34.5|34.75|34.88|34.75|34.75|34.81|34.44|34.81|35|34.56|34.38|34.69|35.06|35.06||34.81|35.12|35.5|34.69|34.06|33.5|33.38|33.44|33.75|34|34.12|33.94|33.5|32.56|32.69|32.88|32.38|32.31|32.25|32.12|32.25|32|32|32||32.12|32|32|32.12|32.19|32.19|32.25|32.25|32.5|32.5|32.94|33.62|33.56|33.62|33.56|32.94|32.12|31.94|32.12|31.88|31.88|31.81|30.81|30.5|30.44|30.69|30.69|31|30.12|30.38|30.62|29.19|29.06|27.88|28.44|27.69|27.75|27.56|27.62|27.38||27|26.25|26.5|26.88|27.06|27.19|27.19|27|27.19|27.31|27.31|27.44|27.81|28.06|27.94|27.69|27.94|27.94|28.12|28.19|28|27.94|28|28.5|28.31|28.25|28.75|29.06|28.88|28.62|28.44|28.94|28.94||28.62|28.75|28.19|28.81|28.62|28.69|28.62|28.81|28.75|28.81|29.44|29.44|29.25|29|29|29.06|29.06|29.12|29.69||29.5|29.56|29.56|29.75|29.62|29.62|30.19|30.25|30.31|30.5||29.94|29.62|29.19|29.12||29.38|29.38|29.38|30.06|29.94|30.12|30.12|29.94|30.31|30.38|30.75|30.88|31|31.25|31.75|31.56|31.19|31|30.94|30.81||30.88|30.94|30.94|30.81|30.88|31|31|31.44|30.88|30.5|30.94|31|31.5|31.62|31.56|31.69|31.56|31.69|31.38|31.06|31|31.5|31.62|30.56|30.44|30.44|30.19|30.19|30.25|30|30.12|30.75|31.25|30.5|30.25|30.69|30.75|30.69|31.06|30.94|31.06|31.25|31.56|32.56|32.5|32|31.88|29.81|30|28.38|28.31|27.5|27.88|28.19|28.38|28.94|29||28.44|29.19|29.12|28.88|29.31|29.75|30.38|30.62|30.62|30.44|30.69|30.75|30.88|31.5|31.56|31.06|31.06|30.75|30.12|30.38|30.44|29.75
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|25.84|26.12|26.97|26.84|28.25|28|27.97|27.66|26.44|26.22|26.06|26.28|26.41|25.78||25.31|25.53|25.06|23.88|24.12|23.94|23.47|23.31|23.12|23.22|23.19|23.34|23.34|23.06|22.91|23.12|22.78|23.16|23.5|23.38|23.41|23.12|23.06|22.88||22.98|22.97|23.22|23.11|23.12|23.25|23.56|23.31|23.47|23.44|23.91|24.09|23.34|23.08|23.62|24.88|24.88|24.3|25.09|25.19|25.75|25.06|24.67|24.91|23.95|23.84|23.55|23.62|23.06|22.78|23|23.7|23.8|23.69|23.62|23.72|24.3|23.72|23.42|23.62||23.84|23.62|22.7|23.12|23.09|23.31|23|23.34|23.38|22.64|22.69|22.73|22.86|23.22|23.5|23.67|23.41|23.84|23.88|23.19|22.58|22.7|22.62|22.28|21.83|21.98|22.16|22.27|22.38|22.41|22.27|21.75|21.61||21.81|21.14|20.77|20.91|20.92|21.11|21|21|21.16|21.23|20.77|20.72|20.47|20.11|20.03|20.11|20.58|20.78|20.5||20.5|20.05|19.88|20.38|20.55|20.8|20.97|21.44|21.12|21.44||21.41|21.25|21.62|20.59||20.25|19.88|19.48|19.36|18.94|18.22|18.58|18.39|18.33|18.38|18.61|18.44|18.56|18.56|18.27|18.3|18.44|18.78|19.06|18.88||19.11|19.44|19.25|19.66|19.42|19|18.86|18.88|18.84|19|17.78|17.88|16.94|17.25|17.31|17.09|16.73|16.48|16.62|16.16|16.27|16.42|15.75|15.31|15.31|15.42|15.66|15.22|15.17|15|13.73|13.5|13.34|12.66|12.3|12.58|12.81|12.88|12.81|13.17|13.7|13.78|14|14.19|14.5|13.88|13.5|13.38|13.69|13.05|13.5|13.81|14.11|13.38|13.44|14.03|14.33||14.31|14.52|15.36|15.41|15.03|15.44|15.31|15.62|15.8|15.8|15.88|15.95|16.12|16.45|15.33|15.39|15.55|15.48|15.05|15.14|15.38|15.92
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|34.38|34.81|35|35.38|35.69|34.88|32.56|32.5|33.25|33|33.5|33.5|33.25|33.12||33.31|33.62|34|32.88|31|31.31|31.88|32.38|33|33|33.25|33.12|33.12|32.69|32.5|31.81|31.88|32.5|32.62|32.5|33|32.75|32.38|32.81||33|32.88|33.12|33.69|33.5|33.62|33.62|33.44|32.5|33.12|33.94|34.81|34.75|33|31.62|31.5|31.62|32.12|31.5|31.75|30.88|31.88|31.38|32.12|32.5|32.44|32.56|32.25|31.5|30.69|30.75|30.88|31.06|31.56|31.81|31.94|32.19|31.62|31.75|30.88||30.94|31.19|30.88|31|31.44|31.81|31.5|32.31|33.5|34.44|35.88|35.88|35.62|35.31|34.81|34.5|34.75|35.44|35.5|35.38|34.38|34.62|35|33.69|33.44|33.44|34|32.5|32.25|32.38|32.31|32|31.12||30.88|31.38|31.25|32.44|33.62|32.25|32.69|33.06|33.31|33.62|33.88|33.75|33.75|33.88|33.75|34.25|34.94|35.81|36.38||36.31|36.75|38|38.44|38.94|37.88|37.88|38.31|37.5|38.56||38.94|37|36.5|37.69||36.38|36.75|36.12|35.88|36|35.81|35.88|34.75|34.19|34.62|36|36.69|36.88|37|36.75|37.12|37.88|37.88|37.62|37.38||37.44|37.62|37.81|38.56|37.75|35.81|34.19|34|34.31|34.62|35|36.25|36.44|36.56|36.69|37.44|36|35.62|35.25|33.25|33.12|34.88|34.38|34.81|35.88|35.25|34.5|32.44|32.94|33.06|31.62|32.12|32.62|30.62|30.88|31.5|33.94|35|35.44|37.31|38.19|37.38|38.75|37.75|38.5|38.88|37.94|37.81|38.94|37.62|39.06|38.5|38.12|37.5|37.94|38.75|39||37.75|37.88|38.12|38.25|37.62|39|39.38|40.62|41.62|42.81|43.38|43.5|43.06|42|41.88|39.94|40.56|41.88|39.88|40.62|41.5|40.06
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|19|18.75|18.75|18.75|18.56|18.62|18.5|18.38|18.25|18.19|17.94|17.88|17.69|17.88||17.75|17.75|17.88|17.88|17.81|17.94|17.88|18|18.31|17.81|17.81|17.81|18.06|17.31|17.38|17|17.31|17.38|17.44|17.62|17.5|17.5|17.56|17.69||17.62|17.5|17.25|17.31|17.12|17.12|17|16.88|16.81|16.94|16.75|16.88|16.69|16.69|16.56|16.69|16.38|15.88|16|16|16|15.5|14.81|15.12|14.69|14.75|15.06|15.06|15.12|14.62|14.19|14.12|13.88|14.12|14.25|14.19|14|14|14.25|14.25||14.12|14.38|14.56|14.75|14.75|14.5|14.56|14.44|14.5|14.75|14.88|14.75|14.88|14.94|15|15.19|15.25|15.38|15.75|15.69|15.31|15.12|15.19|15|15.06|14.94|15.06|15|15|15.12|15.12|14.94|15||15.19|15.5|15.69|15.81|15.88|15.75|15.81|15.88|15.69|15.5|15.75|15.75|15.69|15.88|15.94|15.88|16|16.12|16.12||16|16|16|16.19|16.12|16.25|16.38|16.19|16.44|16.31||16.06|15.88|15.81|16||15.88|16.19|16.44|16.56|16.25|16.44|16.25|16.12|16.25|16.25|16.44|16.38|16.38|16.31|16.25|16.44|16.19|16.06|15.75|15.75||15.81|15.69|15.81|15.75|15.81|15.94|16|16.06|16|16.12|16.38|16.5|16.44|16.56|16.38|16|15.88|15.81|15.69|15.88|16|16.44|16.5|16.44|16.5|16.38|16.5|16.69|16.75|16.94|16.94|16.38|16.75|16.75|17|17|17.12|17.25|17.06|16.88|16.75|16.56|16.12|15.88|15.94|15.94|15.88|15.44|15.81|15.69|15.94|15.81|15.88|16.19|15.88|15.12|15||14.75|14.94|15.12|15.31|15.31|15.25|15.38|15.81|15.94|15.81|15.44|15.12|15.06|15.19|15|15|15.12|15.25|15.31|15.44|15.69|15.19
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|6.94|7.06|7.12|7.17|7.22|7.41|7.44|7.53|7.5|7.41|7.66|7.72|7.94|8.06||8|7.88|7.62|7.66|7.56|7.72|7.88|7.94|7.72|7.75|7.75|7.47|6.81|6.94|6.91|6.88|7.06|7.41|7.41|7.53|7.56|7.62|7.38|7.38||7.19|6.98|7.12|7.34|7.73|7.77|7.77|7.86|7.84|7.94|8.16|8.19|8.17|8.19|8.06|8.06|7.94|8.33|8.38|8.19|7.62|7.59|7.48|7.69|7.94|8.28|8.38|8.3|7.52|7.64|7.15|7.12|7.16|7.17|7.09|6.5|6.5|6.41|6.62|6.64||6.77|6.78|6.5|6.21|6.2|6.23|6.34|6.45|6.5|6.48|6.5|6.42|6.41|6.39|6.56|6.8|6.59|6.41|6.28|6.11|6.03|6.09|6.19|6.12|5.82|5.81|5.84|5.8|5.75|5.64|5.62|5.64|5.66||5.6|5.64|5.62|5.66|5.71|5.77|5.78|5.81|5.84|5.85|5.78|5.75|5.8|5.65|5.5|5.69|5.8|5.87|5.77||5.68|5.83|5.75|5.59|5.66|5.55|5.53|5.42|5.21|5.42||5.41|5.19|5.19|5.22||5.19|4.95|4.38|4.53|4.56|4.22|4.27|4.27|4.31|4.3|4.52|4.64|4.72|4.75|4.75|4.78|4.81|4.88|4.89|4.88||4.88|4.89|4.77|4.77|4.8|4.64|4.55|4.67|4.62|4.66|4.84|4.81|4.98|4.95|4.73|4.62|4.34|4.38|4.33|3.98|4.03|4.2|4.19|4.38|4.38|4.56|4.8|4.59|4.22|3.97|3.87|3.66|3.69|3.61|3.38|3.38|3.42|3.44|3.5|3.5|3.47|3.44|3.58|3.75|3.88|3.92|3.86|3.66|3.8|3.88|3.94|3.88|3.94|4|3.69|4|4.09||3.78|3.75|3.78|3.69|4.22|4.25|4.25|4.31|4.36|4.3|4.27|4.38|4.53|4.55|4.47|4.58|4.62|4.69|4.56|4.75|4.78|4.75
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|39.59|39.12|39.31|39.5|39.56|39.72|39.62|39.47|39.66|39.94|39.94|40.81|40.28|40.16||39.81|39.38|39.06|38.56|38.25|38.41|39.12|39.25|38.94|39.94|41.06|40.66|41.5|41.72|40.81|40.16|40.19|40.25|40.44|40.47|40.38|40.62|40.47|39.81||39.94|40.94|41.38|41.16|41.81|41.5|40.03|39.47|39.56|39.62|39.97|40.06|40.25|41.31|41.81|41.59|42.28|43.19|43.62|43.25|42.12|42.62|41.25|39.47|39.16|39.56|39.62|40.31|40.94|41.75|40|39.19|37.62|37.88|37.94|37.47|37.31|36.62|36.44|36.25||35.19|35.88|36.38|36.59|36.09|35.84|36.62|36.94|37.06|37.47|37.69|37.28|36.97|36.97|37.97|38.19|36.81|35.72|35.47|35.06|34.22|32.84|32.94|33.16|33.81|33.91|34.22|34.34|34.47|34.47|34.53|34.94|34.97||35.69|36.09|36.66|36.72|36.34|35.97|35.28|35.28|34.94|35.25|35.5|35.75|36.25|36.25|36.09|35.84|35.91|35.78|35.66||35.56|35.47|35.94|36.19|36.75|37.34|37.47|37.91|36.47|37.06||37.19|37.97|37.88|37.38||37.66|37.66|37.75|38.34|38.09|37.69|37.88|37.41|37.47|37.38|37.09|37|36.75|36.59|35.75|35.5|36.25|36.31|37.88|38.66||36.66|36.66|36.25|36.06|35.47|35.5|36.22|36.31|36.91|36.69|35.69|36.12|36.56|36.81|36.44|36.97|36.94|36.47|36.75|36.41|35.5|36.25|36.09|35.94|37.69|38.47|38.47|38.38|38.28|37.97|37.19|36.94|36.09|36.25|36.62|37.94|37.94|37.62|36.78|35.88|35.56|35.62|34.5|34.94|35.28|35.19|34.22|34.28|34.09|34.69|35.53|35.78|35.72|35.47|35.34|34.62|33.84||33.25|32.25|33.34|33.31|34.56|34.91|35.31|35.44|35.84|35.81|35.69|36.03|35.41|35.22|34.97|34.59|34.12|34.16|34.25|34.28|33.81|33
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|30.62|31.56|35.75|34|36.38|42.5|37|27.62|27.31|28.25|25.94|22|21.5|21.31||19.94|23|22.56|18.25|14.5|11.69|9.31|9.81|10.25|10.88|11.06|10.41|8.94|8.06|8|8.69|9.84|10.59|10.19|8.31|7.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.12|22.38|22.44|22.38|22.44|22.62|22.62|22.56|22.38|22.62|22.75|22.81|22.88|23.12||23.38|23.31|23.25|23.25|23.5|22.94|23.25|23.38|23.94|23.88|23.94|23.94|23.75|23.94|23.12|23.06|23.06|22.94|22.88|23.12|23.12|23.25|23.12|23.12||23.12|23|23.12|23.25|23.25|23.38|23.5|23.06|23.38|23.69|23.88|23.94|23.94|23.62|23.94|23.75|24|23.75|23.69|23.94|23.88|23.75|23.75|23.62|24|24.06|23.25|23|22.75|23|22.38|21.62|21.69|21.5|21.19|21.06|21.25|21.19|21.44|21.06||21.12|21.38|21.44|21.44|21.62|20.69|20.69|21.12|21.5|21.56|21.88|21.81|21.88|22.12|22.19|22.12|22.31|22.12|22|22|22|22.31|22.5|22.38|22.31|22.25|22.25|21.88|21.25|21|21|21.25|21.38||21.38|21.38|21.44|21.31|21.38|21.31|22.25|22.38|22.62|23|23|23.06|23.12|23.44|23.56|23.94|23.94|24.12|24.25||24|24.25|24.31|24|23.94|24.19|24.5|24.88|24.5|23.94||23.62|23.5|24.12|24.12||24.12|24.25|24.5|24.5|24.12|24.12|24.31|24.25|24.38|24.19|24.12|23.62|23.62|23.75|23.75|24|24.19|24|24.12|23.44||23.25|23.5|23.75|23|23|23.25|22.81|23.38|23.31|23.25|23.62|23.56|23.88|23.62|23|23|22.81|22.75|22.69|22.62|22.12|22.69|22.69|22.69|22.5|22.25|22.38|21.88|21.31|21.12|21.19|21.5|21.88|21.5|21.62|22.12|22|22|22.31|22.56|22.69|22.94|22.94|23.12|23.25|23.25|23.75|22.94|22.12|21.62|21.69|21.19|21.25|20.81|20.88|21|20.75||19.62|20.12|20.25|20.31|21.5|21.75|21.75|21.88|22.06|22.38|22.38|22.44|22.5|22.19|22.12|22.44|22.38|22.5|22.5|23|23.38|22.38
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|46.5|47|47.69|48.31|48|48.5|49.88|49.62|48.12|49.31|49.94|51.44|53.38|55.12||55.38|55.81|54.88|55.38|56.5|53.5|54.19|54.38|56.06|56.62|54.88|53.56|52.75|50.56|51.56|51.5|50.69|51.81|52.69|52.88|52.94|54.19|57|57.12||55.25|55.69|55.69|55.94|56.56|57.25|59.75|60.88|60|60.31|60.94|61.88|60.12|59.62|58.75|56.44|56.44|56.47|57.66|57.69|57.59|55.97|56.19|57.38|57.88|59|59.47|55.19|54.06|54.47|52.69|53|53.12|53.47|53|52.44|52.38|51.75|50.22|48.84||48.06|48.34|49.41|48.38|47.62|47.84|47.06|48.06|48.88|50.19|50.34|47.75|47.97|47.09|47.06|47.81|47.94|48.5|48.38|48|46.75|46.62|46.91|48.38|47.97|47.47|49|45.44|45.44|43.41|42.91|43|41.78||43|43.5|41.44|41.94|41.94|41.66|41.72|41.88|42.97|42.72|41.25|41.31|42.38|42|40.31|38.81|39.25|40.34|40.44||40.34|42.09|42.41|42.84|44.22|44.34|44.28|44.72|43.59|45.03||45.59|45.44|45.5|45.94||45.03|46.56|45.72|42.69|41.47|38.81|36.25|35.56|36.28|36.41|37.38|36.94|37.56|39.75|33.81|33.69|33.62|33.19|32.75|32.16||32.75|33.72|31.88|30.75|29.72|29.56|27.59|27.62|27.03|27|27.25|27.38|27.47|27.44|27.12|27.81|27.44|26.97|26.62|26.09|24.78|24.66|25.53|27.12|27.06|27.5|27.72|27.81|27.88|26.12|24.94|23.94|24|23.22|23.03|23.56|23.5|22.72|22.84|22.5|23.5|24.59|25.91|25.62|26.38|25.06|23.69|23.5|24.22|25.06|25.38|24.97|24.75|24.22|24.88|25.81|26.25||25|25.34|25.75|25.69|26.03|26.19|26.09|26.31|26.62|26.09|26.12|26.22|26.91|27.22|27.44|27.66|28.31|28.66|27.81|29|30.56|31.06
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|46.58|46.46|46.5|46.25|46.29|45.58|45.17|43.96|44.17|45.13|44.67|44.5|44.63|44.81||43.92|44.33|44.58|44|44|42.83|42.38|42.83|43|43.5|43.88|43.92|43.75|46.13|45.33|45.29|44.67|45.92|46.08|46.42|46.19|45.58|44.71|45.46||45.5|44.42|45.54|46.17|46.92|47.75|48.33|48.58|48.71|48.25|49|49.5|48.88|49.42|48.5|48.5|47.75|47.58|48.17|48.25|48.33|47.67|48.58|48.17|46.67|46.67|46.33|46.58|46.42|46.58|47|47.33|45.67|45.75|45.88|45.25|45.5|44.83|44.33|44.5||44.42|46.42|48.08|48.42|48.38|48.67|49.21|49.42|49.46|49.83|49.33|48.71|49.21|49.21|49.25|48.96|48.46|46.83|46.25|45.88|44.42|43.75|44.33|44.29|44.17|43.54|45.5|46.92|46.58|45.04|44.58|44.71|45.25||45.58|45.42|42.58|42.58|43.25|43.71|44.5|44.67|44.13|45.71|45.75|45.58|45.04|45.42|45.17|45|45.83|45.67|47.75||46.88|46.67|46.83|47.96|48.5|49.08|49.58|50.29|47.96|48||49.08|49.42|49.08|49.08||48|47.83|47.33|47.42|46.75|46.67|46.67|46.67|46.25|46.58|46.42|46.67|46.75|46.75|46.75|46.08|45.92|44.33|45.5|46.5||46.79|47.42|47.5|46.92|46.46|46.25|46.5|45.75|44.5|45.08|45.5|46.13|47.92|48.25|48.17|45.92|44.83|45.08|44.33|43.67|43.42|43.75|44.08|43.08|43.25|43.75|45|44.13|44.33|42.92|41.17|41.33|41.5|39|37.5|39|40.33|39.5|40.08|38.08|40.42|41.67|43.25|42.58|43.25|42.96|41.92|40.83|40.17|39.58|41|40.25|39.58|37.33|36.67|37.83|37.83||35|34.58|37.08|35.79|38.33|38.42|38.67|39.17|39.58|39.13|39|39.17|40|39.83|39.17|38|38.75|38.88|38.67|39.58|39.96|40
00264|8231|/equities/first-energy|SnP500/R1000VALUE|29.88|30.06|30.19|30.31|30.06|30.31|30.38|30.5|30.75|30.88|30.75|31.06|31.25|31.12||31.31|31.19|31.5|31.81|31.94|31.94|31.88|31.94|31.56|31.56|31.75|31.88|31.88|31.38|31.5|31.31|31.69|31.69|31.75|31.75|31.5|31.44|31.69|31.88||31.81|32|32|32.12|31.81|31.44|31.62|31.62|31.75|31.56|31.19|31.88|30.94|30.38|30.38|30.19|30.38|30.06|30.19|30.44|30|30.38|29.81|30.19|30|30|30.5|30.62|30.69|30.12|28.88|28.94|28.75|29.12|29.62|29.31|29.38|28.88|29.06|29.12||28.56|28.5|28.75|29.06|29.31|29.75|29.75|29.12|29.12|29.31|29.38|29|29.03|29.31|29.56|29|29.5|30.31|30.5|30.75|30.19|30.19|30.12|29.31|29.44|29.25|29.62|29.69|29.88|30.12|30.56|30.25|29.75||29.56|29.94|30.56|30.44|30.56|30.44|30.5|30.56|30.19|31|31.31|31.5|31.88|31.94|31.94|31.88|32.06|32.12|32.38||32.62|32.5|33|33.12|32.75|33.19|33.06|32.88|32.69|33||32.62|32.25|32.19|32.12||32.25|32.19|32.12|32.25|32.19|31.88|31.44|31.25|31.38|31.44|31.5|31.88|31.94|31.88|31.88|31.38|31.5|32.25|31.31|31.62||31.56|31.5|31.62|31.5|31.62|31.44|32.25|31.62|31.44|31.06|31.38|31.44|31|31|30.81|30.81|31.38|30.69|30.06|29.94|30|29.75|30.06|30.5|30.75|30.62|32|32.31|33|32.94|32.88|32.31|32.25|34|34.06|33.62|32.94|33|32.62|31.44|31.31|30.88|30.12|30|30.25|30.62|30.19|30.19|29.94|29.88|29.94|29.75|29.62|29.31|29.12|29.5|29.5||29|28.69|29.44|29.56|30|29.25|29.56|29.5|29.88|29.81|29.5|29|29.12|29.25|29.25|29.12|29.06|28.94|28|28.12|28.12|27.56
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.33|6.37|6.4|6.58|6.58|6.67|6.56|6.48|6.42|6.33|6.48|6.48|6.4|6.33||6.25|6.37|6.31|6.52|6.85|7|7.07|6.98|6.87|6.96|6.9|6.98|7.06|7.04|7.12|7.15|7.17|7.19|7.08|7.08|7.08|6.96|6.94|6.87||6.94|7|7.02|7.02|7.06|7.12|7.06|6.92|6.9|6.9|6.96|7.12|6.85|6.85|6.87|6.83|6.71|6.92|7.1|6.69|6.27|6.27|6.31|6.1|6.04|6.06|6.35|6.5|6.48|6.5|5.94|5.62|5.48|5.27|5.19|5.19|5.19|5.23|5.21|5.19||5.23|5.23|5.27|5.29|5.17|5.21|5.19|5.25|5.4|5.31|5.33|5.4|5.33|5.44|5.37|5.4|5.33|5.25|5.31|5.31|5.29|5.17|5.48|5.48|5.6|5.54|5.67|5.62|5.56|5.48|5.5|5.42|5.5||5.62|5.6|5.6|5.83|5.62|5.69|5.71|5.75|5.77|5.73|5.65|5.69|5.65|5.62|5.58|5.42|5.46|5.48|5.48||5.44|5.42|5.42|5.42|5.44|5.5|5.5|5.6|5.71|5.73||5.52|5.42|5.33|5.42||5.33|5.46|5.33|5.44|5.54|5.71|5.71|5.67|5.58|5.71|5.67|5.71|5.67|5.69|5.79|5.85|5.85|5.96|6|5.94||5.9|5.87|5.92|5.83|5.9|5.9|5.98|5.92|5.9|5.87|5.96|5.98|6|6|6.02|6|6.23|6.17|6.17|6|6.12|6.58|6.6|6.71|6.79|6.71|6.54|6.48|6.44|6.25|6.06|5.96|6|6.08|6.1|6.23|6.23|6.23|6.29|6.67|6.75|6.62|6.58|6.67|6.4|6.35|6.33|6.33|6.42|6.44|6.52|6.46|6.52|6.29|6.29|6.35|6.25||6.1|6.12|6.4|6.27|6.31|6.35|6.6|6.98|7.06|6.98|6.87|6.92|7.17|7.19|7.21|7.33|7.27|7.27|7.35|7.48|7.5|7.48
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20.56|20.56|20.69|20.62|20.97|20.56|20.84|21.31|21.31|21.56|21.97|21.16|21.12|21.81||20.69|20.5|20.62|20.66|20.75|20.56|20.19|20.22|20.41|20.81|20.81|20.97|20.38|20.25|20.5|20.34|20.12|20.78|21.12|21.16|20.44|20.31|19.69|19.34||18.78|19|19.03|18.78|18.78|18.94|19|18.38|18.44|18.56|18.25|19.06|19.19|19.31|19.62|18.88|18.72|18.25|18.59|17.62|16.88|17|17.06|17.25|17.62|17.97|18.38|18.19|18.72|19|17.94|17.5|16|15.25|15.12|14.88|14.81|14.81|14.88|13.81||13.78|14.25|14.09|14|13.75|13.62|13.53|13.84|14.25|14.5|14.75|15.03|15.16|15|15.28|15.19|16.47|17.97|18.41|18.75|17.38|17.12|17.66|17.62|17.81|17.12|17.59|17.72|17.59|17.62|18.19|18.06|18.75||18.66|18.53|17.88|17.75|18.31|18.72|18.88|18.5|18.59|18.84|19.25|19.44|19.62|20.06|20.75|21.25|20.59|20.69|20.44||20.19|20.19|20.75|21.22|21.25|21.06|21|21.31|21.06|21.88||21.56|21.69|21.81|21.66||21.66|21.69|21|21.5|21.22|20.97|21.12|21.28|21.56|21.62|21.62|21.59|21.62|21.56|21.31|21.06|21.25|21.19|22.34|22.34||22.44|22.81|22.81|22.62|22.03|22|21.78|22.19|21.88|21.47|21.5|21.62|21.75|21.31|20.97|20.88|20.62|20.16|19.59|19.5|19.41|19.62|19.88|19.38|21|20.81|21.31|20.38|20.47|19.44|18.5|18.19|18.38|18.12|17.69|17.94|18.78|20|20.19|20.75|20.75|20.72|20.88|21.09|21.47|21.66|21.66|21.44|20.78|21.19|21.72|21.12|21.25|20.31|19.94|21.12|20.88||19.56|20|20.22|20.25|20.28|20.56|21|23|23.72|23.31|22.53|23.44|22.97|20.84|20.16|20.03|20.06|20.25|20.88|21.06|20.88|20.09
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.84|14.84|14.92|14.84|15.17|15.03|14.95|15|15.03|15.27|15.21|15.11|14.61|14.75||14.87|14.79|14.84|14.58|14.46|14.41|14.43|14.57|14.73|15.14|15.22|15.15|15.07|15.1|15.04|14.88|14.7|14.73|14.95|14.84|14.81|14.84|14.79|14.72||14.6|14.92|15.03|15.14|15.27|15.17|15|14.68|14.89|15.04|15.19|15.33|15.54|15.68|16.1|16.3|15.87|15.38|15.27|15.14|14.26|15.22|14.73|14.35|14.54|14.41|14.03|14.22|14.52|14.95|13.68|12.62|12.46|11.86|11.16|11.14|11.18|11.1|11.23|11.18||10.89|10.9|10.94|11.14|10.6|10.72|10.67|10.97|10.7|10.76|10.82|10.93|10.91|10.97|11.21|11.1|11.24|10.68|10.95|11.08|11.13|11.17|11.29|11.27|11.29|11.29|11.48|11.73|11.73|11.78|11.78|11.75|11.81||11.83|11.9|11.81|11.9|12.02|12.13|12.24|11.82|11.81|11.92|11.85|11.85|11.69|11.81|11.92|12.21|12.63|12.43|12.46||12.43|12.43|12.57|12.86|12.84|12.65|12.82|12.77|12.62|12.7||12.28|12.13|12.29|12.28||11.92|11.88|11.64|11.78|11.81|11.66|11.69|11.85|12.24|12.11|12.38|12.51|12.78|12.78|12.34|12.27|12.43|12.63|12.85|13||13.11|13.05|13.11|12.76|12.39|12.51|12.76|12.86|12.94|12.78|12.59|12.65|12.27|12.12|12.05|12.11|12.02|11.81|11.24|11.01|11.29|11.1|11.28|11.18|11.29|11.48|10.72|10.82|10.91|10.64|10.82|10.89|10.93|11.04|11.02|11.16|11.02|11.18|10.93|11.37|11.43|11.37|11.21|11.27|11.48|11.5|11.4|11.46|11.56|11.64|11.94|12.02|12.08|11.67|11.77|11.81|11.78||11.83|11.43|11.92|11.43|11.64|11.9|12.32|12.76|13.01|12.99|12.89|12.96|12.85|12.66|12.51|12.84|13.11|13.16|13.16|13.65|13.84|13.62
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|11.12|10.75|10.94|11.25|11.75|12|11.88|10.75|10.19|10.38|9.88|9.5|9.56|9.62||9.81|10.44|10.81|10.69|10.19|9.5|9.69|9.69|9.75|9.88|9.88|9.81|10.12|9.62|9.31|9.88|10.19|10.38|10.56|10.88|10.94|11.12|11.25|11.31||11|10.44|10.62|11.31|11.62|11.75|11.5|11.56|12|11|11.81|9.94|9.81|10|10.19|10.19|10.62|11.12|11.38|10.81|10.31|10.69|11.5|11.25|10.69|10|9.5|9.12|9|9.94|9.69|8.62|8.44|8.25|8.5|8.75|7.75|7.19|7.12|7.44||7.19|7.44|7.38|7.19|7.25|6.62|6.25|6.75|6.69|6.44|6.38|6.25|6.25|6.06|5.31|4.75|4.88|4.88|4.75|4.94|5.12|5.31|5.38|5.25|5.12|4.75|4.81|5.12|4.81|4.38|3.75|4.38|4.56||5.31|4.56|4.62|4.69|5.06|5.06|5.12|5.06|5.25|5.44|5.19|5|5.5|5.81|5.69|5.94|6|6.44|6.69||6.88|7.19|7.06|7.19|7.69|7.81|7.62|7.38|6.81|7||6.75|6.69|6|6.38||6.31|6.62|7.12|7.31|7.38|7.19|7.31|7.12|7.31|7.19|7.56|7.88|7.75|7|7.19|7.5|7.81|7.94|8.19|8.69||8.5|8.69|8.75|9.12|9.94|10.5|10.69|10.97|11.25|10.94|11.56|12|12.56|10.38|9.69|10.25|9.75|9.19|8.62|8.5|8.75|9.25|9.12|9.25|9.38|8.88|8.44|8.12|8.5|8.44|7.81|7.88|7.88|7.12|7.5|8.12|8.56|8.94|8.94|8.56|9|9.38|9.88|9.75|10.12|10.25|10.69|9.81|10.12|10.31|11.44|10.69|10|9.38|9|9|9.12||9.31|9.81|10.12|9.69|9.69|9.88|10.5|10.94|11.09|11.31|11.81|12.38|12.56|12.75|13|12.88|13.31|13.81|13.5|14.06|14.44|14.44
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|30.72|31.04|30.8|30.62|31.08|30.72|30.97|30.76|31.43|31.79|32.17|32.49|32.95|33.09||33.13|33.16|32.42|30.72|30.58|30.69|30.76|30.62|31.33|31.54|31.18|31.43|31.11|30.44|31.04|31.47|31.47|32.24|32.24|32.39|32.35|32.24|32.74|32.78||33.02|32.42|32.7|32.63|33.31|33.41|32.95|33.41|33.8|33.98|35.71|37.16|36.74|37.27|37.12|36.7|36.59|36.77|38.18|37.9|37.34|37.19|36.84|36.43|36.31|36.45|36.7|36.31|36.98|38.4|36.77|36.31|36.35|36.03|35.32|34.58|34.76|34.51|33.59|32.99||32.32|32.6|32.49|32.78|32.88|33.02|32.1|33.38|33.94|33.66|33.06|32.78|33.2|33.23|33.16|32.81|32.6|34.3|33.98|34.3|33.02|32.63|33.45|33.48|34.19|33.8|34.37|34.37|34.37|33.94|34.37|34.44|33.2||33.91|34.15|33.34|33.31|33.31|32.95|34.15|34.19|34.47|34.93|35.32|35.43|34.72|35.25|34.61|34.86|36.38|37.23|36.2||35.14|35.14|35.07|36.24|37.51|37.62|35.67|35.14|33.66|33.66||33.38|33.45|33.66|33.87||33.62|33.34|31.89|32.49|32.24|32.32|31.64|31.01|31.01|31.25|31.4|31.22|31.68|32.21|32.49|31.86|32.74|33.02|31.71|31.25||31.4|31.79|31.64|31.5|31.11|31.11|31.22|31.04|30.3|29.98|30.76|30.58|30.37|30.94|30.51|30.72|30.83|31.08|30.69|29.38|29.13|29.2|29.2|28.36|28.57|28.85|29.35|29.42|28.99|27.72|27.01|26.41|26.48|25.46|23.76|24.36|24.04|24.08|25.42|26.3|27.83|28.18|28.07|27.54|28.11|27.51|26.66|26.23|25.6|25.77|27.01|27.12|26.23|24.96|25.56|26.09|25.6||24.68|25.32|26.41|26.38|27.4|27.29|27.08|28.14|29.03|28.21|27.37|28.92|29.35|28.53|27.72|28.89|29.77|29.95|28.78|30.09|30.69|30.69
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.05|11.99|11.76|11.93|12.03|12.16|12.3|12.33|12.28|12.88|12.83|12.66|12.88|13.21||12.79|12.73|12.41|11.29|11.55|11.52|11.59|11.71|12.18|12.35|12.14|12.2|12.47|12.01|11.9|12.2|12.09|12.45|12.56|12.6|12.64|13.09|13.49|13.45||13.3|12.62|12.66|13.15|13.44|13.44|13.64|13.68|13.53|13.66|13.51|13.66|12.24|12.2|12.24|12.43|12.05|12.28|12.43|12.2|12.62|12.16|12.12|12.16|10.95|10.95|11.06|10.89|10.83|11.8|10.66|9.56|8.84|8.93|8.97|8.97|9.01|8.49|8.51|8.63||8.86|8.93|9.1|9.12|9.14|9.24|8.89|9.33|9.5|9.94|9.81|9.56|9.81|9.79|10.05|10.34|10.01|9.88|10.07|10.13|9.86|9.62|9.9|10|9.67|9.77|10.21|10.3|10.19|9.81|9.67|9.63|9.56||9.81|10.13|10.24|10.41|10.57|10.11|10.24|10.41|10.26|10.41|10.19|9.65|9.73|9.65|9.5|9.6|9.77|10.36|10.3||10.32|10.3|10.47|10.85|11.21|11.14|11.54|11.67|11.44|11.27||10.95|11.17|11.48|11.8||11.71|12.09|13.42|13.36|12.71|12.71|12.22|12.2|11.57|11.78|12.09|12.2|12.62|12.92|12.75|12.98|13.19|12.94|13.47|13.66||13.76|13.78|13.87|12.69|11.46|11.44|11.63|11.06|10.79|10.57|11.04|11.16|11.78|11.74|11.52|11.44|11.25|11.5|11.5|10.64|10.21|10.41|10.3|11.06|11.06|11.38|11.71|11.74|11.36|10.41|9.58|9.29|9.39|9.01|8.8|8.76|9.18|8.91|8.97|9.16|9.75|9.58|9.65|9.5|9.35|9.27|8.36|8.36|8.82|8.82|9.56|9.25|9.58|8.8|8.29|9.01|9.29||9.08|9.81|10.28|10.01|10.95|11.27|11.99|12.35|12.69|12.39|12.41|12.58|12.83|12.9|12.52|12.39|12.45|12.6|12.56|12.88|13.23|12.92
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|8.69|8.75|8.75|8.63|8.79|8.85|8.79|8.82|8.88|9.28|9.25|9.19|8.91|8.85||8.85|8.94|8.94|8.29|8.38|8.16|7.79|7.7|7.82|7.95|7.89|7.95|8.16|8.23|8.16|8.2|8.26|8.04|7.95|7.92|7.95|7.92|7.45|7.26||7.05|7.11|7.36|7.76|7.7|7.73|7.79|7.64|7.95|8.32|8.32|8.2|8.38|8.41|8.32|8.47|8.79|8.16|8.35|7.64|8.16|8.13|7.48|6.67|6.58|6.71|6.74|6.77|6.86|6.86|7.08|6.71|5.9|5.65|5.56|5.43|5.49|5.4|5.28|5.28||5.4|5.4|5.09|5.46|5.53|5.56|5.49|5.43|5.46|5.28|5.09|4.94|4.72|4.69|4.9|5.15|5.09|5.06|4.75|4.84|4.75|4.75|4.81|4.66|4.69|4.72|4.75|4.72|4.72|4.72|4.87|4.97|5.18||5.22|5.18|5.46|5.62|5.71|5.68|5.59|5.03|5|4.97|5.06|5.06|5.18|5.25|5.53|5.62|5.65|5.62|5.74||5.68|5.65|5.62|6.08|6.33|6.08|5.87|5.81|5.81|5.49||5.28|5.53|5.56|5.25||5.18|5.06|5.09|5.4|5.4|5.56|5.62|5.43|5.59|5.77|5.81|5.93|6.18|6.24|6.21|6.21|6.36|6.61|6.89|6.89||6.98|7.02|6.95|6.86|6.83|6.95|6.92|7.2|7.51|7.51|7.3|7.26|7.17|7.26|7.08|6.36|6.02|6.08|6.36|6.43|5.96|5.99|5.77|5.99|6.08|6.27|6.3|6.24|6.27|5.56|5.65|5.74|5.74|5.87|5.93|5.93|5.96|5.99|6.27|6.08|6.08|6.46|6.67|6.89|6.55|6.3|6.08|6.21|6.27|6.4|6.36|6.58|6.71|7.05|6.74|6.64|6.8||6.67|6.43|5.9|6.05|6.18|6.18|6.21|6.33|6.43|6.52|6.64|6.74|6.71|6.67|6.8|6.95|6.92|7.05|7.23|7.33|7.48|7.48
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|47.94|48.12|48.44|49|50.06|51.12|51|50.19|50.31|51.06|52.69|51.69|49.94|50.38||50.25|51.19|50.38|49.19|47|47.19|46.5|46.69|47|47.71|46.29|44.58|44|42.79|43.58|43.71|43.96|43.79|44.71|45.67|45.67|44.58|43.79|43.33||42.25|41.92|41.17|41.96|42.46|41.79|41.88|41.42|41.38|41.79|42.04|42.17|41.88|42.25|43.5|42.83|42.88|46.83|47.5|47.08|45.71|44.92|46.21|46.5|46.71|47.04|47.5|47|45.29|46.33|46.88|47.5|50.17|50.71|51.58|51.17|48.63|45.75|46.08|45.29||45.88|46.46|46.29|45.04|44.96|45.21|43.42|44.5|44.67|45.33|45.46|45.58|46.25|46.33|46.08|46.58|46.58|47.17|46.71|47|45.5|44.38|44.29|43.29|43.46|42.96|44.38|43.92|44|41.83|42.38|43.17|41.58||41.75|42.83|41.08|42.79|43|43.21|44.67|44.63|43|43.46|43.33|42.92|42.83|42.5|39.42|39.79|39.83|39.83|39.29||39.58|40.63|39.75|39.83|40.83|42.38|42.75|42.13|39.46|40.46||39.21|40.21|40.92|37.21||36.54|35.58|35.58|34.58|32.46|32.83|32.63|32.63|33.58|34.21|33.29|34.13|35.83|36.04|34.92|35.88|34.71|34.88|34.53|34.22||33.44|32.72|32.81|30.44|30.33|30.36|30.67|31.28|30.92|31.36|31.53|31.08|30.75|29.94|29.17|28.58|27.08|26.86|26.97|26.39|24.86|25.33|25.53|25.72|25.89|25.42|26.08|27.53|27.56|26.89|25.25|23.83|24.08|23.28|22.06|23.17|23.28|22.14|21.78|22.72|23.72|23.67|24.44|24.28|25.44|26.17|26.61|26.44|26.94|26.81|26.81|27.03|27.31|27.39|26.64|26.36|27.17||24.47|24.11|22.14|22.92|25.5|26.86|26.89|28.28|29.44|29.36|28.39|28.78|29|29.19|28.81|29.17|30.22|29.61|27.81|28.28|28.64|27.72
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|22.75|21.25|20.75|20.44|21.25|20.88|22.44|21.38|21.25|21.62|20.94|20.75|20.56|20.88||20.44|20.56|20.56|20.25|20.38|20.31|20.44|21.69|21.94|22.16|22.56|22.94|23.25|23|22.44|22.5|22.62|23|23.38|22.75|22.94|23.12|23.25|23.25||23.88|23.38|24|24.69|24.94|24.5|24.75|24.5|24.31|24.5|24.44|24.75|23.94|20.88|20|20|19.94|19.5|19.19|19.19|19.5|19.94|20.75|20.75|19.88|19.56|19.75|19.62|19.81|20.19|21.38|21.5|21.69|20.75|21|21.44|21.38|21.5|21.31|22.94||23.25|22.88|23.06|22.38|22.75|22.75|22.5|22.88|23.62|23.62|23.5|22.81|23|21.38|21.5|22.12|21.88|22.25|22.5|23.25|22.44|21.75|22.44|22.19|22.88|21.75|22.81|23|21.88|21.88|22.12|22.81|23.62||23.06|23.38|22.94|23.38|24.69|25.75|25.75|25.38|23.88|24.12|24.5|24.5|24.75|24.38|23.75|23.62|25|25|23.94||23.25|23.44|23.25|23.88|23.62|23|23.25|23.81|22.19|22.94||21.25|21.94|21.75|21.38||21.12|20.75|20|20|20|20|19.56|20.06|20.12|20.94|20.88|20.69|21.25|20.94|21.25|21.88|21.81|21.62|23.38|23.38||23.5|23.62|21.88|20.12|19.69|19.94|19.88|20.25|20.62|19.75|24.62|24.81|24.62|24.38|24.25|23.06|22.62|21.38|20.62|20.06|19.94|19.12|19|19.25|18.25|18.81|19.38|21.5|21.88|21.12|19.38|20.62|20.75|19.44|19|20.62|20.94|21.75|21.81|20.75|21.94|23|24.44|24.56|24.88|24.69|24.69|24.69|25.38|25.56|26|26.38|26.62|27.06|26.62|28.12|28.31||26.88|26|27.12|28.12|26.44|26.25|26.25|27.75|28.81|27.5|28|28.5|27.62|27.75|28.25|29|29.25|30.25|31.38|32.19|31.88|30.94
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|34.25|34.28|33.69|33.22|33.94|34|34.47|34.47|34.69|35.34|35.31|35.47|35.22|35.28||35.22|35.03|34.56|34.59|34.75|35|34.81|34.81|33.47|33.5|33.22|33.03|32.94|32.56|32.31|32.22|32.25|33.03|33.56|33.75|33.5|33.41|33.62|33.69||32.88|32.44|32.25|32.22|32.81|33.12|33.12|33.12|32.97|34|36|36.31|36.75|37.41|37.72|37.31|37|37.03|36.72|36.19|36.12|35.69|35.5|36.28|35.72|35.44|35.38|35.75|33.69|35.25|34.94|35.5|35.5|34.47|34.72|33.44|33.06|33.25|33.75|34.19||33.38|32.25|32|32.47|31.75|32.22|31.88|32.12|32.12|31.59|31.44|32.31|32|31.97|30.97|30.25|29.81|29.84|30|30.03|29.94|29.84|30.16|30.12|30.31|29.94|30.16|30.94|30.88|30.25|30.12|29.81|29.75||29.25|29.5|29.69|30.19|30|30.09|30.62|31.22|29.19|29.53|29.56|29.28|29.19|28.25|27.25|26.84|27.62|28|28.25||28.25|27.69|28.47|29.44|29.22|28.84|29.16|29.56|30|30.38||30.06|29.31|29|28.72||28.19|28.31|28.22|28.59|29|28.5|28.69|26.88|27.97|28.75|28.88|29.03|29.84|30.44|30.5|29.81|30.16|30.06|30.19|30.28||30.19|30.38|30.38|30.5|30.38|30.66|31|30.69|30.12|29.44|29.47|30.53|30.72|30.38|30.94|30.81|30.97|30.62|30.03|29.19|29.22|29.62|29.44|29.12|29|28.72|29.12|27.91|26.47|26.12|26.22|25.72|26.38|27.31|27.28|27.25|27|27.09|27.28|25.75|25.75|26.03|26.47|27.25|27.5|26.81|26.06|24.97|24.25|24.5|24.44|24.12|23.75|23.53|23.19|23.81|23.97||23.81|23.81|24.09|24.31|24.5|23.72|24.03|23.88|23.88|23.44|23.62|24.03|24.25|24.69|23.78|23.41|24.25|24.47|24.44|24.16|23.66|23
00278|8193|/equities/general-electric|SnP500/R1000VALUE|297.51|301.99|302.15|306.48|307.6|305.04|301.35|298.31|296.87|300.71|302.15|302.63|304.4|294.78||289.5|287.89|289.66|281.17|273.32|275.4|274.92|272.35|273.96|276.04|277.96|278.6|276.2|270.59|266.59|263.06|261.62|263.86|266.43|269.79|269.15|265.31|263.86|265.47||267.07|264.02|265.47|269.15|270.27|274.92|280.2|277.48|272.67|273.48|276.52|285.33|283.73|286.45|284.21|283.25|284.21|281.01|270.59|272.03|282.61|285.65|289.34|294.62|290.94|293.18|294.46|291.1|280.85|287.41|287.57|291.74|300.07|301.03|298.63|293.34|293.5|293.5|292.86|294.3||288.22|292.7|291.74|288.05|279.08|280.36|274.76|283.41|286.61|289.5|282.77|281.97|282.77|282.61|278.6|276.2|272.84|274.76|270.11|266.27|257.94|256.65|260.82|260.34|260.02|260.5|267.71|267.87|266.59|260.02|259.86|259.86|256.17||255.85|256.65|252.81|250.89|253.45|256.65|265.31|268.35|262.26|268.99|269.15|267.07|264.02|261.78|259.86|255.85|259.54|261.94|260.82||258.74|251.85|252.49|256.97|262.42|265.47|266.43|268.83|263.86|265.31||263.22|266.43|266.43|262.1||261.46|260.66|254.41|255.05|248.64|241.75|238.87|239.67|227.5|228.78|231.02|233.26|232.78|234.71|231.66|231.98|233.74|234.71|236.15|238.55||242.08|242.4|242.56|237.75|238.07|235.83|235.83|232.14|227.82|225.73|230.86|231.98|231.82|233.74|232.78|230.7|229.26|228.14|227.98|222.85|219.97|225.09|224.93|222.53|222.37|217.24|219.49|215.64|215.96|212.6|201.86|195.77|193.21|185.84|189.53|194.33|194.65|191.61|193.37|201.06|210.35|216.12|217.72|215.16|215.16|215.96|206.67|203.46|200.9|202.5|208.91|201.06|207.31|204.59|201.06|213.4|210.83||203.63|204.75|215.96|216.6|221.57|225.41|229.26|232.94|235.03|231.18|230.22|234.71|235.67|234.06|229.26|229.26|230.38|229.74|224.29|228.62|231.5|228.62
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.14|21.19|21.39|21.34|21.16|21.12|21|20.86|20.67|20.66|20.72|20.81|20.62|20.47||20.41|20.16|20.12|20.22|20.23|20.23|20.06|19.95|20.12|19.92|20.03|20.16|20.23|20.19|20.38|20.06|20.09|20.17|20.06|20.19|20.17|20.25|20.38|20.19||20.19|19.91|20.25|19.97|19.86|19.53|19.8|19.95|19.7|19.64|19.7|19.7|19.47|19.44|19.08|18.97|18.81|18.73|18.59|18.73|18.66|19.03|19.22|19.31|19.81|19.91|19.94|19.97|20.05|20.12|19.91|19.62|19.22|19.06|19.05|19.03|19.16|19.12|19.48|19.41||19.22|19.17|19.09|19.23|19.03|19.08|19.19|18.8|18.84|19.12|19.19|19.33|19.47|19.59|19.75|19.75|19.94|19.92|20.09|20.31|20.12|20.19|20.34|20.38|20.38|20.31|20.67|20.84|20.86|20.86|20.58|20.59|20.78||20.61|20.52|20.48|20.48|20.44|20.5|20.61|20.98|21|21.12|21.16|21.12|20.56|20.28|20.12|20.09|20.44|20.67|20.81||21.17|20.45|20.38|20.3|20.27|20.34|19.95|20.14|20|19.84||19.69|19.64|19.92|19.27||19.44|19.48|19.31|19.16|19.03|19.12|19.19|19.06|18.73|18.7|19.12|19.38|19.42|19.45|19.47|19.44|19.12|19.36|19.03|18.84||18.97|18.7|18.59|18.39|18.2|18.09|18.42|18.28|18.38|18.39|18.36|18.56|18.52|18.61|18.41|18.5|18.53|18.81|18.44|18.08|17.98|17.86|17.92|17.95|17.86|17.61|17.61|17.61|17.42|17.64|17.86|17.75|17.75|17.84|18.09|17.94|17.92|17.64|17.72|17.75|17.75|17.92|18|17.84|17.88|17.62|17.44|17.36|17.48|17.23|16.94|16.55|16.55|16.56|16.48|16.44|16.58||16.5|16.69|16.92|16.88|16.78|16.73|16.45|16.22|16.38|16.12|15.8|15.86|15.84|15.81|15.47|15.36|15.3|15.2|15.27|15.5|15.56|15.62
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|33.5|33.56|34|34.19|34.44|34.62|34.94|35|35.31|35.44|35.25|35.31|35.38|35.5||35.75|34.88|35|34.31|34.56|34.19|34.25|34.75|35.25|34.88|34.88|34.94|34.62|34.5|33.94|34.25|33.94|34.75|34.62|34.44|34.38|34.25|34.44|34.44||33.81|33.5|33.25|33.19|33|32.5|32.25|32.25|32.25|32|32.44|32.81|32.75|32.94|32.19|32.31|31.81|31.62|31.88|31.94|30.88|32|32.81|32.5|32.25|32|32.25|32.31|33|32.75|31.62|31.06|30.38|30.25|29.94|29.69|29.44|29.38|29.44|29.62||29.25|28.94|28.62|28.69|28.62|29.19|29.12|30.12|30.06|30.69|30.5|30.44|30.44|30.88|30.81|30.62|30.56|31.69|31.38|30.38|30.62|30.12|30.06|30.06|30.44|30.44|30.88|31.31|31.75|30.81|30.88|30.69|31.5||31.25|31.25|31.38|31.44|31.88|31.88|31.75|31.88|31.94|31.94|32|32.06|32.25|32.25|32.25|31.88|32.12|32.31|32.44||32.38|32.06|32.69|32.56|32.44|32.5|33.06|33.25|33.62|33.81||33.44|33.06|32.88|32.81||32.44|32.25|31.69|32|31.94|31.88|31.88|32.44|32.56|31.81|31.94|31.81|32.12|32.12|32.38|31.75|33.44|33.75|33.62|33.38||33.94|33.88|33.62|33.38|33.31|33.06|33.25|33.06|32.88|32.38|32.75|32.75|32.88|33.75|33.25|33.19|32.5|32.75|31.5|30.88|30.94|31.31|31.25|31.56|31.5|31.69|31.56|31.06|31.5|31.12|30|30.38|29.94|29.56|29.62|30.62|30.44|30.25|30.5|30.31|30.75|30.94|30.94|31.19|31.81|31.81|31.94|31.94|31.81|31.88|32.25|32.31|32.44|32|31.69|32.06|32.06||31.12|31.62|32.44|32.62|32.62|32.81|32.94|32.94|33|32.75|32.25|32.44|32.88|33|32.94|33|33.62|33.44|34.06|33.94|33.94|34.44
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.56|15.64|15.58|15.53|15.67|15.97|16.19|16.22|16.42|16.17|15.69|15.78|15.58|15.83||15.83|15.47|15.33|15.19|15.11|14.86|15.11|15.36|15.22|15.53|15.44|15.39|15.39|15.28|15.03|14.94|14.94|14.75|14.83|14.81|14.78|14.86|15.06|14.86||14.94|14.94|15.08|15.17|15.39|15.72|15.69|15.39|15.67|15.83|16.14|16.42|16.89|16.19|15.94|16.08|15.92|16|16.06|16.08|15.81|15.69|15.81|15.78|15.78|16.08|15.67|15.44|15.31|15.53|15.39|15.11|14.19|14.5|14.28|14.08|14.28|14.28|14.61|14.72||14.5|14.17|14.44|14.75|14.89|14.97|15.03|15.03|15.14|15.17|15.06|15.11|15.39|15.39|15.44|15.44|15.33|15.39|15.31|15.19|15.11|15.22|15.33|15.06|14.97|14.81|15.42|15.5|15.56|15.14|15.29|14.58|14.81||14.61|15.06|14.31|14.67|15.11|14.78|15.25|15.06|14.14|14.47|14.94|14.67|14.67|14.81|14.81|15.03|15.25|15.42|15.33||15.33|15.28|15.22|15.22|15.56|15.92|15.78|15.97|16.17|16.28||16.06|15.67|15.61|15.42||15.58|15.67|15.42|15.5|15.56|15.5|15.11|15.67|16.14|16.17|16.81|16.89|17.11|17.06|17.31|16.83|16.97|16.97|17.31|17.25||17.53|17.89|17.78|17.47|17.11|17|16.94|16.83|16.19|16.31|16.58|17.22|17.78|19.86|20.22|19.89|19.56|19.64|19.5|18.44|18.06|18.03|17.56|17.78|17.75|18.17|18.5|17.56|17.28|16.69|16.14|15.75|15.81|15.47|15.14|15.64|16.08|15.86|15.72|15.86|16.03|16.44|16.47|16.64|17.08|16.97|16.86|16.72|16.83|16.75|17|16.72|16.92|16.75|16.5|17.17|16.72||16.44|16.42|16.86|16.22|16.69|16.86|17.47|17.61|17.92|17.89|17.78|18.67|18.33|18.22|17.92|18.03|18.19|18.03|17.86|18.44|18.31|18.33
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|56|56.44|57.44|58.5|59.31|59.81|59.12|59|58.12|58.5|58.06|58.38|58.31|58.25||58.5|59.75|59.25|57.62|56.75|56.25|57.56|57.12|57.62|58.81|60.12|61.12|58.88|61.19|60.88|62|62|63.25|63.25|63.25|62.19|62.28|61.25|61.19||60|58.62|60.25|59.88|59.5|59.5|60.25|60.31|59.94|63.19|64|64.25|65|65.56|66.75|66.75|64.62|63|63|61.06|57.81|56.81|56.38|56.88|56.75|56.44|56.38|58.5|59.38|59.88|57.5|57.62|55|52.12|50.94|52.94|52.75|51.94|51.88|52.62||51.94|50.44|50|50.44|50.88|51.88|52.19|52.12|52.69|53|51.94|51.94|51.81|51.56|53.12|52.19|52|51.94|52|51.06|49.25|48.69|49|48.38|46.88|47.19|48.25|49.94|48.75|48.62|49.12|49.56|48.88||49.88|50.12|49.62|50.62|51.31|52|52.25|53.5|52.56|50.25|50.12|49.69|50.25|49.5|48.94|48.19|48.94|50.19|51.88||50.62|52.25|52.12|54.38|54.88|53.56|54|53.62|52.94|53||51|50.62|49.94|50.94||50.62|52.62|52|53|52.69|53.19|55|54.69|55.62|55.75|56.62|55.94|56.94|56.94|57|57.19|57.19|57.19|58|57.88||57.88|58.31|56.69|56.62|56.25|55.81|55.19|54.5|53.75|54.5|55.12|55.62|56.19|57.06|57.44|57.75|56.69|57.75|54.44|54|54.38|55.5|55.25|56.5|55.25|55|56.5|55|53.62|50.94|49.5|49|49.25|48.38|48.12|50.69|53|52|52.25|52.25|52|55.5|56.38|54.62|55.5|55.25|54.12|53.12|52.75|51.69|52.38|50.31|49.5|47.56|48.25|49.88|49.81||47.75|48.19|50|50.31|50.5|50.5|51.88|52.94|54|54.25|54|54.69|55.31|55.69|54.88|54.5|54.94|54.75|55.19|55.62|56.62|56.38
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|14.45|14.59|14.42|14.41|14.62|14.69|14.12|13.48|13.44|13.05|13.22|13.06|12.98|12.58||12.41|12.45|12.5|12.38|12.5|12.31|12.42|12.48|12.53|12.39|12.5|12.5|12.78|12.88|12.86|12.5|12.5|12.47|12.42|12.47|12.38|12.41|12.27|12.25||12.06|12.12|12.11|12.22|11.98|12.02|12.02|11.8|11.8|11.84|11.73|11.86|12.05|11.73|11.81|11.69|11.75|11.75|12.12|12.2|12.5|12.91|12.88|12.75|12.73|12.78|12.8|12.77|12.94|12.92|12.61|12.5|12.69|12.48|12.59|12.69|12.66|12.5|12.28|12||11.91|11.88|11.81|11.91|11.69|11.81|11.67|11.95|12.28|12.56|12.34|12.23|12.44|12.56|12.56|12.53|12.58|12.55|12.91|12.91|12.55|12.25|12.03|11.94|11.38|11.17|11.41|11.3|11.14|10.31|10.27|10.41|10.42||10.7|10.78|10.58|10.5|10.66|10.47|10.72|10.72|11.03|11.08|11|10.75|10.73|10.84|11|10.91|11.31|11.44|11.17||11.19|11.31|11.3|11.41|11.64|11.91|11.62|11.5|11.3|11.77||11.39|11.44|11.36|10.92||10.81|10.83|10.88|11.06|10.88|10.64|10.58|10.58|10.28|10.53|10.7|10.91|11.22|11.3|11.14|11.11|11.16|11.27|11.53|11.73||11.75|12.06|11.91|11.7|11.61|11.7|11.62|11.67|11.66|11.3|11.11|11.27|11.48|11.53|11.48|11.47|11.19|11.23|11.34|11.22|11.56|11.78|11.72|11.22|11.06|10.89|10.72|11.16|11.16|10.84|10.5|10.06|10.06|9.7|9.5|9.51|9.86|9.97|10.23|10.36|10.8|10.92|10.95|10.75|11.16|11.05|10.8|10.75|10.81|10.83|10.91|10.94|10.94|10.7|10.17|10.78|10.72||10.41|10.25|10.28|10.06|10.3|10.61|10.66|10.8|10.97|10.91|10.72|11|10.84|10.7|10.84|10.7|10.69|10.69|10.42|10.44|10.38|10.44
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|22.59|22.22|22.47|22.75|23.25|23.97|24.06|23.84|23.5|23.66|23.25|22.97|22.81|23.12||22.41|22.88|22.81|21.72|21.34|20.91|21.27|21.94|22.12|22.97|24.19|23.81|24|23.97|23.34|23.06|22.16|21.75|22.44|22.34|21.75|21.84|21.09|20.62||21.03|21.38|21.19|20.47|21.44|21.03|20.47|20.16|20.16|20.53|21.34|21.22|21.12|21.59|22.22|22.09|22.06|22.44|22.5|22.56|22.22|22.22|22.22|20.47|20.66|21.75|21.97|21.47|21.38|22.81|20.94|19.5|18.38|18.53|18.69|18.75|18.72|18.47|19|19.19||19.12|20.25|20.59|20.94|19.44|18.84|19.22|19.06|19.28|18.78|19|18.59|17.97|18|18.44|18.75|18.25|16.38|16.81|16.66|16.25|15.31|14.5|14.44|14.59|14.59|14.62|14.84|14.62|14.84|15.12|14.94|15.56||15.94|15.72|15.34|15.88|15.91|15.62|15.38|15.41|14.69|15.09|14.88|14.88|15.22|15.25|16.12|16.25|16.06|16.12|16.22||15.84|15.94|16.06|17.34|17.69|17.94|17.75|16.44|15.44|15.34||15.09|15.28|15.34|16.62||16.66|16.59|16.22|15.94|16.09|16.56|17.12|16.38|16.34|15.66|16.22|16.22|16.09|15.81|14.88|15.19|14.16|14.56|15.19|16||16.59|16.62|16.56|17.09|16.25|16.25|16.44|16.16|16.94|17.25|17.38|17.81|19.75|19.72|19.19|19.34|19.38|19.47|18.38|18.56|18.31|18.88|18.5|18.06|18.25|17.31|16.88|16.97|17|15|14.5|14.5|14.69|13.88|13.28|14.09|14.5|14.62|14.25|14.72|15.22|15.25|15.06|14.72|15|16.44|15.75|16|16.12|16.62|17.03|16.81|17.34|16.81|15.28|14.78|15.5||14.88|13.97|14.19|13.81|15|15.19|15.28|15.78|16.34|16.16|16.12|16.25|16.16|14.84|14.78|15.81|16.22|15.78|15.5|16.78|17.16|16.53
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|28.09|28.34|28.47|28.69|28.81|29.5|29.22|29.88|30.75|31.12|31.22|30.56|30.09|30.12||28.47|28|27.75|27.06|27|27.28|27.31|27.34|27.47|27.12|27.66|27.72|27|26.91|27.94|28.12|27.88|27.72|28.66|28.91|28.44|28.72|27.72|27.16||27.19|27.34|26.69|26.88|28.31|28.31|28.22|27.62|27.88|28.16|29.56|30.31|29.59|29.88|29.97|29.12|28.97|29.78|30.41|30.38|30.59|31|30.91|30.5|30.97|30.69|30.88|30.56|31.09|32.03|31.38|30.94|31.66|30.62|29.41|29.56|29.69|29.72|29.38|29.16||29.25|28.88|29.22|28.72|28.44|28.56|28.41|28.78|28.97|29.03|29.28|29.66|30|29.53|29.62|29.91|29.91|31.12|29.94|29.16|28.44|28.44|28.78|29|29.22|28.06|29.66|29.28|28.28|28|26.44|25.47|26.31||26.44|26.34|25.09|26.06|26.31|25.62|27.31|27.34|26.44|26.97|26.31|26.31|25.75|24.84|24.59|25.06|25.72|25.78|24.94||23.62|23.75|23.59|23.66|23.44|23.44|23.44|23.62|23.44|23.75||23.75|23.62|22.78|22.5||22.56|22.47|22.19|21.38|21|21.16|20.88|20.75|20.5|20.94|21.25|21.5|20.94|20.91|21.5|21.84|21.41|21.22|20.97|20.75||20.94|20.97|20.5|20.12|20|19.12|19.31|19.28|18.91|18.53|19.06|19.59|20.03|20.31|19.69|19.75|19.44|19.72|19.44|18.47|18.41|18.72|18.38|18.72|17.97|18.34|18.78|18.59|18.75|18.25|16.22|15.25|15.44|14.97|14.47|15.12|14.47|14.47|14.47|15|15.69|16.66|16.72|15.97|16.66|16.44|16.53|16.41|16.53|16.38|16.69|16.09|16.12|15.72|16.03|17|16.62||15.72|15.56|16.38|16|16.34|17.06|17.03|17.88|17.97|18.16|18|18.44|18.75|18.72|18.06|18.38|18.81|19.25|19.25|19.78|20|19.41
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|58.31|58.19|59.31|60.44|61|61.44|61.56|60.31|61.31|60.88|60.81|61.69|62|63.75||60.25|59.56|59.38|58.62|58.56|59|58.81|59.62|60.31|60.94|60.88|61.06|61.75|60.94|61|59.38|60.12|61.81|62|62|62.44|62.38|63.12|63.5||63.75|63.69|64.44|64.62|65.81|65.44|64.94|64.38|64.06|64.06|63.38|65.25|64.75|66.44|63.25|63.31|60.12|60.44|60.19|60.62|61.44|61.56|61.69|61.19|60.25|60.19|60.44|59.94|59.62|59.81|58.44|58|58.44|58.62|59.19|58.38|58.81|58.31|59.19|59.75||57.88|57.69|57.75|58.75|57.25|57.69|57.5|58.25|58.94|58.31|57.94|56.5|56.81|56.94|55.44|55.56|55.88|55.5|55.25|55.75|54.75|56.5|56.5|54.38|54.44|54.19|56|54.38|53.62|52.19|51.62|51.75|51.81||51.12|51.31|50.75|51.25|50.88|51|51.62|50.81|51.12|51.81|52.19|51.81|52.31|51.75|48.81|49.19|51.19|51.94|52.31||52|52|52.94|53.06|55.19|55.75|55.12|55.62|55.25|55.44||55.94|56.25|56.69|56.94||57|57.19|56.69|56.75|56|57.38|54.06|54|54.5|55.12|55.12|55.81|55.38|54.69|55.25|54.25|54|55.56|56.06|56.5||57.94|58.81|57.56|54.25|53.19|53.06|53.88|53.56|52.62|52.31|52.94|53.25|53.5|54.31|54.38|54.81|54.81|54.06|53.5|51.56|51.62|51.56|49.12|49.5|49.75|49.81|50|48.19|48.56|48.88|45.94|44.25|43.44|42.56|40.94|44.62|45.12|46.69|47.69|48.62|49.38|50.06|50.12|50.12|51.81|51.62|51.06|50.81|51.38|52.31|52.25|52.31|51|47.88|48.12|47.94|46.81||46.25|46.12|47.31|45.81|47.56|48|49.44|51.19|53|52.62|52.69|52.62|51.62|51.81|50.62|51.44|51.88|51.75|49.94|50.75|51.25|51.44
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|27.12|27.12|27.44|28.25|28.31|28.56|28.62|26.31|25.44|25.75|26.12|26.75|27.19|27.12||27.38|27.94|28.25|28.06|27.62|28.31|28.62|29|29.5|29.31|29.5|29.44|29.44|29.12|29.19|28.75|28.44|28.38|27.88|28.81|29.25|29.19|29.12|29||29.5|29.38|30.38|30.62|30.75|30.75|31.25|32.12|32.38|31.88|31.88|34|33.69|32.88|34.25|34.5|36.06|35.62|36.88|37|34.88|33.56|33.81|34.62|34.5|33.38|32.5|32.38|33.19|34.25|33|33.88|30.5|30.81|30.38|30.38|30|28.62|29|29||29.19|30.38|30.38|29.88|30.12|28.75|29|29.06|29|28.75|28.5|27.88|28.12|28.17|28.17|28|27.92|27.79|27.29|27.29|26.75|26.17|25.21|25.21|25.08|25.13|25.58|26|26.25|25.67|25.83|26.25|26.58||26.25|26.04|25.75|26.33|25.92|25.58|25.75|25.5|24.71|24.79|25.17|23.17|23.5|23.75|23.17|23.08|23.92|23.88|23.92||24|24.29|24.33|23.75|24.13|23.92|24.54|24.92|24.33|24.58||24.83|24.17|23.5|22.96||22.58|22.33|22.25|22.33|21.88|21.92|22.25|22.58|23.42|23.58|22.92|24.42|25.08|25|24.33|25.17|25.46|25.17|25|24||23.04|23.17|23.58|23.83|23.83|23.46|23.58|24.25|23.67|23.67|24.08|24.67|24.88|24.08|24.75|24.92|24.88|24.92|24.08|23.33|23.79|23.83|22.75|22.75|22.54|22.75|23.25|22.67|23.25|22.33|20.83|19.79|20.21|20.21|20.42|20.58|19.63|19.71|19.92|19.96|20.38|20.38|20.42|20.71|20.42|20.5|21.33|21.13|20.58|20.33|22.21|22.23|22.58|22.71|22.29|23.21|23.21||22.63|23.17|23.92|23.04|23.17|24.13|24.42|24.83|25.42|24.67|24.54|24.54|24.54|24.63|24.67|24.67|24.63|24.33|23.5|24.5|24.75|24.92
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|12.43|12.49|12.46|12.57|12.63|12.69|12.55|12.57|12.6|12.75|12.72|12.72|13.14|13.14||13.17|13.26|13.17|12.92|12.92|12.97|12.6|12.75|13|12.94|13.11|13.2|13.14|13.14|13.14|13.2|13.11|13.26|13.31|13.43|13.46|13.46|13.51|13.8||13.83|13.77|13.77|13.91|14.08|14.34|14.11|13.77|13.68|13.94|14.03|14.2|14.22|14.17|14.17|14.03|14.05|13.97|14.11|14.22|14.14|14.08|14.31|14.57|15.02|15.08|15.02|14.96|14.79|14.79|13.88|13.54|13.6|13.17|13.17|13.09|13.09|13.2|13.03|13||13.26|13.37|13.37|13.4|13.4|13.54|13.37|13.2|13.43|13.46|13.66|13.66|13.54|13.48|13.71|13.83|13.83|13.54|13.83|13.74|13.63|13.57|13.68|13.6|13.4|13.43|13.29|13.2|12.83|12.52|12.46|12.52|12.4||12.4|12.72|12.69|12.72|12.69|12.55|12.63|12.92|13.14|13.31|13.48|13.48|13.63|13.66|13.68|13.71|13.97|13.88|13.85||13.83|13.83|13.6|13.57|13.68|13.94|14.03|14.45|14.34|14.48||14|13.94|13.66|13.54||13.48|13.48|13.37|13.66|13.77|13.71|13.88|13.88|13.94|13.94|13.66|13.51|13.66|14.17|14.42|14.34|14.2|14.42|14.48|14.22||14.37|14.42|14.68|14.4|14.51|14.54|14.85|14.96|14.96|14.91|15.16|15.19|15.08|15.31|15.42|15.53|15.45|15.48|15.62|15.93|15.82|16.3|16.33|15.85|15.85|15.79|15.93|15.85|15.82|15.48|15.11|14.96|14.74|14.57|14.22|14.4|14.48|14.79|14.88|15.22|15.13|15.19|15.19|15.16|15.36|15.25|14.74|13.88|13.94|13.94|14.08|14.05|14.08|13.94|13.94|14.05|14.31||14.54|14.68|14.79|14.57|14.79|15.02|15.13|15.19|14.99|14.96|14.79|14.45|14.45|14.48|14.48|14.57|14.65|15.08|15.31|15.7|15.82|15.7
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|8.92|8.76|8.56|8.92|8.99|8.95|8.95|8.97|9.01|9.08|8.88|8.83|8.97|8.99||8.67|8.79|8.9|8.6|8.56|8.56|8.79|8.92|8.81|9.45|9.59|9.52|9.36|9.45|9.2|9.22|9.2|8.97|9.36|9.43|9.24|9.15|8.85|8.53||8.74|8.97|8.79|8.74|9.01|8.79|8.56|8.42|8.83|8.99|9.29|9.24|8.88|9.04|9.31|9.27|9.38|9.66|9.72|9.86|9.61|9.66|9.59|8.9|8.81|9.24|9.27|9.29|9.08|9.29|8.88|8.28|8.1|8.28|8.33|8.31|8.05|8.03|8.42|8.47||8.31|8.47|8.79|8.88|8.63|8.05|7.94|8.31|8.31|8.05|8.03|7.55|7.39|7.5|7.85|7.87|7.69|7.02|7.12|6.98|6.91|6.45|6.13|6.09|6.11|6.13|6.18|6.2|6.18|6.38|6.29|6.02|6.34||6.41|6.29|6.45|6.36|6.45|6.52|6.52|6.48|6.38|6.48|6.54|6.61|6.73|7.41|7.09|7.21|7.28|7.23|7.25||7.12|7.12|7.28|7.69|7.76|7.62|7.64|7.5|7.21|7.21||7.09|6.89|6.82|6.93||6.96|6.96|6.77|6.89|7|7.09|7.21|6.68|6.86|6.59|6.68|6.64|6.84|6.66|6.31|6.27|6.34|6.43|6.7|6.98||7.14|7.18|7.16|7.21|7.34|7.3|7.39|7.64|7.87|7.94|8.17|8.4|8.97|8.81|8.79|8.97|9.06|9.24|8.79|8.51|8.51|8.85|8.81|8.56|8.79|8.76|8.47|8.56|8.42|7.66|7.46|7.44|7.53|7.28|7.28|7.64|7.64|7.73|7.69|7.92|8.37|8.42|8.08|8.08|8.17|8.42|7.53|7.64|7.83|7.76|8.08|7.85|8.24|7.83|7.32|7.21|7.46||7.16|7.14|7.32|6.73|6.59|6.68|6.84|6.96|7.41|7.41|7.39|7.48|7.55|7.3|7.02|7.3|7.14|7.05|7.02|7.3|7.6|7.32
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|13.56|14.56|12.94|13.38|14.09|14.66|14.66|14.94|15.12|15.16|15.19|15.38|15.44|15.81||16|16|16.06|16|15.72|15.5|16.44|16.56|17.5|16.25|15.88|15.25|15.38|15.22|15.19|15.19|15.06|15.56|15.12|15.12|15.12|15.06|15.19|15.22||15.19|15.28|15.5|15.88|16|17|16.88|16.12|15.94|15.75|16.12|16.38|15.12|13.5|13.5|13.5|13.88|14.41|14.69|13.12|13.31|13.69|13.5|13.44|12|11.5|12.5|12.5|12.5|12.47|12.62|12.88|10.75|10.81|11|10.81|10.62|11.25|12.41|12.5||12.81|12.81|12.75|12.91|12.94|13.25|13.5|13.75|13.75|13.56|13.5|13.31|13.12|13.06|13.31|13.62|14.38|14.31|14.31|14.19|14.62|15.16|14.19|13.12|13.44|14.06|14.06|14.88|14.56|15.5|16.25|16.56|17||17.09|17.19|18.06|18.25|18.38|19.16|21|21|21.25|22.12|21.38|21.38|21.56|21.75|20.62|20.94|21.06|21.06|21.38||21.12|22|22|22.97|23.44|23.25|22.94|22.91|22.44|22.88||22.5|22.75|22.62|20.5||20.19|20|20|19.94|19.5|19.38|19.38|19|18.75|18.25|18.25|18.25|18.31|18.38|18.12|18.25|18.06|18.12|18.25|18.62||18.62|18.75|19.19|19.25|19.25|18.62|18|18.12|18.5|18.38|18.38|18.12|18.62|18.62|18.78|19.06|19.25|20.12|19.44|18.88|17.75|17.88|17.81|18|17.25|17.12|16.62|16|15.31|14.69|14.88|15|15.25|15.38|15.81|16.06|16.56|17|17.06|17.31|17.44|17.75|17.75|17.5|17.75|17.62|17.22|16.5|17.62|17.75|19.12|18.56|19.44|20.12|19.12|19.12|19.25||19|19.75|20.25|20.5|20.38|21.12|21.44|22.5|23.25|23.25|23.25|23.5|23.69|23.31|22.69|22.69|22.5|22.5|21.94|22.5|22.5|22
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|29.25|29.31|29.59|28.97|29.34|29.25|29.31|29|29.19|29.31|29.72|29.22|29.25|29.47||29.41|29.47|29.75|29.5|28.44|28.56|28.59|28.53|29.19|28.69|28.16|28.03|27.81|27.81|27.62|27.28|27.12|27.22|27.44|27.5|27.62|27.31|27.22|27.28||27.38|28|28.62|28.97|28.34|28.41|28.25|28.34|28.53|28.94|28.56|29.03|27.84|28.25|27.97|28.19|27.62|26.91|27.44|27.41|26.59|26.44|26.31|26.31|26.81|27.59|27.88|27.5|27.28|27.38|27.16|26.06|26.81|26.88|26.44|26.03|26.5|26.97|27.56|27.94||28.12|29.16|29.44|29.44|28.5|28.47|28.34|29|28.72|28.91|29.62|30.31|31.25|31.12|30.88|30.62|30.91|30.78|30.47|30.5|30.38|30.66|30.84|31.03|31.53|32|32.44|31.91|31.88|31.69|31.38|30.44|30.75||29.88|30|29.59|29.06|28.66|28.88|28.94|28.72|28.28|28.66|32.06|32|31.22|30.88|30.75|29.94|29.62|30.5|30.72||30.94|30.12|29.97|30.72|31.09|31.88|31.94|32|31.31|31.75||31.31|31.81|32.25|32.06||32.88|32.94|32.06|30.84|30.94|31.28|31.59|31.75|31.81|32.41|32.97|33.38|33.78|34|33.66|33.38|33.81|33.88|34.44|34.56||34.59|34.97|35.12|34.12|33.78|34|34.28|33.84|33.25|33.12|33.19|33.31|34.47|34.19|34.72|34.47|34.72|34.91|34.09|33.56|35.69|36.75|36.97|37.69|37.91|37.84|37|36.62|37.12|37.16|36.69|36.34|37.12|36.91|37.44|36.75|36.38|36.12|35.75|34.5|34.78|34.97|34.94|33.97|34.69|34.31|33.19|32.44|33.09|33.38|34.12|34.31|33.81|33.41|33.31|34.09|34.34||32.94|32.62|34.53|35.19|35.31|35.38|34.03|33.72|34.12|32.59|32.16|32.16|32.31|32.22|31.59|31.81|32.34|31.97|31.16|31.62|31.38|31.31
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|19.52|19.5|19.46|19.98|20.15|20.33|20.44|20.52|20.6|20.65|20.69|20.96|20.5|20.75||20.31|20.19|19.98|19.44|19.62|19.94|20.17|20.42|20.25|20.5|20.58|20.56|20.81|20.98|20.87|20.79|20.6|20.6|20.73|20.52|20.35|20.52|20.29|19.85||20|20.17|20.37|20.75|21.5|21.79|21.33|21.58|20.96|20.83|21.17|21.04|21|21.25|20.73|21.17|20.73|20.67|20.92|19.75|19.79|20|19.67|19.17|17.83|18.12|18.29|18.23|18.5|19.15|18.33|17.83|17.33|17.23|17.1|16.79|16.65|16.52|16.75|16.87||16.81|17.06|17.02|17.21|16.44|16.04|16.08|16.37|16.46|16.54|16.62|16.5|16.48|17|17.27|17.42|16.92|16.08|16.48|15.96|15.77|15.12|15.08|15.17|15.44|15.06|15|15.17|15.4|15.56|15.67|16.04|16.48||16.46|16.85|17.08|17.31|17.25|17.04|16.67|16.58|16|16.17|15.96|16.31|16.12|16.25|16.46|16.77|17.31|16.98|17.25||17.33|17.27|17.44|17.69|17.71|17.67|17.75|17.67|17.08|17.15||16.67|16.5|16.5|16.54||16.62|16.69|16.77|16.87|16.81|17.06|17.17|16.96|17.33|17.06|17.69|17.9|18.1|18.15|17.87|17.56|17.9|18.5|19.19|19.48||18.87|19.04|19.33|19.23|18.81|18.67|18.69|18.75|19.04|19.17|18.71|18.92|19.17|19.23|19.27|19.44|19.4|18.92|18.62|18.35|18.87|19.42|19.23|19.02|18.9|19.1|19.17|19.29|19.71|19.5|19.31|18.9|18.98|18.31|18.79|19.48|19.4|19.21|18.96|19.5|19.6|19.75|19.87|19.77|19.67|19.85|19.02|19.06|18.96|18.75|18.65|18.08|18|17.83|17.92|17.52|17.44||16.87|16.71|17.06|17|17.25|16.87|17.12|17.37|17.62|17.48|17.69|17.79|17.46|16.87|16.73|17|16.83|16.48|16.06|16.27|16.6|15.96
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.5|1.5|1.52|1.52|1.52|1.56|1.61|1.61|1.53|1.56|1.46|1.38|1.39|1.48||1.5|1.53|1.58|1.5|1.53|1.52|1.62|1.62|1.66|1.66|1.75|1.77|1.78|1.78|1.77|1.78|1.81|1.86|1.88|1.91|1.91|1.91|1.94|1.97||1.94|1.91|1.94|1.98|1.98|2|1.94|1.91|1.81|1.81|1.88|1.84|1.95|1.87|1.91|2.06|2.09|2.03|1.94|1.84|2|2.06|2.3|2.31|2.25|2.25|2.44|2.38|2.25|2.19|2.2|2.22|2.19|2.08|2.09|2.17|2.22|2.17|2.25|2.44||2.44|2.72|2.78|2.27|2.25|2.23|2.27|2.25|2.25|2.25|2.25|2.22|2.25|2.25|2.25|2.28|2.36|2.38|2.34|2.31|2.28|2.47|2.48|2.59|2.62|2.72|2.94|2.94|2.75|2.69|2.72|2.75|2.75||2.75|2.77|2.78|3|3.19|3.19|3.25|3.25|3.25|3.25|3.28|3.16|3.19|3.19|3.25|3.33|3.31|3.34|3.31||3.31|3.25|3.06|3.03|3.06|3.06|2.94|3|3|3.09||3.06|3.03|3|3.02||3.03|3.09|3.12|3.25|3.23|3.12|2.97|2.78|2.78|2.81|2.97|2.97|2.92|3|3|3|3.12|3.27|3.27|3.28||3.23|3.27|3.5|3.56|3.56|3.5|3.38|3.28|3.28|3.28|3.23|3.31|3.41|4.06|4.06|4.09|4.11|4.06|3.48|3.59|3.75|3.81|3.88|3.94|3.58|3.48|3.38|3.31|3.25|3.12|3.02|3.12|2.88|2.81|2.78|2.81|2.95|2.75|3.09|3.09|3.3|3.34|3.31|3.31|3.41|3.41|3.12|2.75|2.69|2.62|2.59|2.56|2.78|2.75|2.66|2.78|2.97||3.25|3.31|3.47|3.44|3.5|3.53|3.75|3.75|3.88|4|3.97|3.97|4.03|4|4.03|4.09|4.06|3.81|3.91|3.94|3.94|3.94
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.91|4.93|4.95|4.94|5.05|5.05|5.05|4.91|4.96|4.99|5.01|5.05|4.99|4.88||4.9|5.04|5.03|4.9|4.99|4.91|4.91|4.94|4.96|4.93|4.94|4.89|4.93|4.94|4.91|4.97|4.92|4.94|5|4.98|4.95|4.99|5.02|5.08||4.97|4.88|5|5|4.88|4.99|4.95|4.94|4.89|4.95|4.93|4.95|4.98|4.95|4.88|4.88|4.87|4.88|4.71|4.62|4.69|4.63|4.79|4.66|4.66|4.67|4.6|4.61|4.58|4.49|4.55|4.56|4.56|4.39|4.38|4.41|4.39|4.36|4.41|4.41||4.48|4.46|4.48|4.52|4.47|4.55|4.67|4.67|4.41|4.49|4.67|4.62|4.62|4.62|4.6|4.62|4.67|4.73|4.67|4.6|4.5|4.66|4.67|4.67|4.52|4.59|4.63|4.73|4.7|4.73|4.69|4.7|4.63||4.6|4.62|4.62|4.69|4.7|4.48|4.48|4.57|4.47|4.43|4.53|4.52|4.16|4.19|4.08|3.95|4|4.06|4.09||4.12|4.09|4.09|4.12|4.13|4.18|4.17|4.09|4.09|4.12||4.12|4.09|4.09|4.08||4.05|4.05|4.01|4.02|4.02|4.05|4.09|3.93|3.87|3.91|3.91|3.88|3.88|3.88|3.93|3.95|3.88|3.75|3.91|3.95||4.05|3.99|4|4.01|4.03|4.03|4.08|4.14|4.16|4.1|4.04|4.05|4.11|4.11|4.16|4.14|4.21|4.23|4.12|4.1|4.12|4.09|4.02|4.02|3.97|3.98|4|3.99|3.95|3.91|3.81|3.75|3.92|3.82|3.78|3.82|3.66|3.66|3.54|3.47|3.45|3.53|3.37|3.37|3.38|3.5|3.41|3.36|3.39|3.52|3.52|3.61|3.67|3.55|3.42|3.59|3.61||3.5|3.5|3.57|3.48|3.62|3.62|3.63|3.67|3.69|3.62|3.62|3.62|3.66|3.68|3.68|3.72|3.8|3.75|3.71|3.81|3.81|3.91
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.56|10.74|10.68|10.74|10.56|10.68|10.5|10.5|10.56|11.05|11.23|11.35|11.35|11.66||11.72|11.9|11.72|11.6|11.66|11.66|11.9|12.02|12.27|11.96|12.21|12.27|12.21|12.15|12.27|12.33|12.27|12.39|12.45|12.45|12.63|12.76|12.57|12.45||12.39|12.15|12.45|12.63|12.57|12.57|12.69|12.51|12.69|12.63|12.69|12.63|12.82|12.63|12.57|12.63|12.69|12.82|12.88|13.06|13|12.94|12.76|12.69|12.76|12.63|12.69|12.69|12.88|13|12.76|12.02|11.35|11.11|11.35|11.35|11.05|11.29|11.11|11.05||11.11|11.11|11.23|11.35|10.86|10.8|10.5|10.68|11.17|10.99|11.17|11.29|11.35|11.41|11.35|10.8|10.86|10.92|11.05|10.86|10.86|11.11|10.92|10.92|10.8|11.23|11.66|11.78|11.78|11.78|11.47|11.35|11.41||11.23|11.47|11.66|11.84|11.84|11.9|12.08|11.47|11.11|11.23|11.17|11.23|11.47|11.66|12.21|12.94|13.73|13.67|13.85||14.1|13.55|13.61|14.04|14.34|13.85|13.67|13.85|14.28|14.46||13.49|13.37|13.67|13.43||13.55|12.94|12.58|12.58|12.69|12.75|12.97|13.08|13.19|12.91|12.91|13.14|13.25|13.59|13.59|13.08|13.19|13.14|13.7|13.87||13.81|13.81|13.53|13.53|12.8|12.63|12.58|12.69|12.63|12.3|12.86|12.97|13.48|13.48|13.48|13.59|13.48|13.76|13.31|12.97|12.97|13.19|13.03|13.14|13.31|13.59|13.64|12.52|12.24|11.12|10.72|10.33|10.11|9.55|9.1|10.56|10.89|11.12|11.51|11.57|12.13|12.69|12.8|12.75|13.03|12.8|12.69|12.35|11.96|12.13|12.13|11.9|12.18|12.24|11.85|12.24|12.3||12.24|12.24|12.58|12.8|13.64|14.26|14.04|14.32|14.77|14.71|14.37|14.82|14.49|14.65|14.77|14.65|14.49|14.49|14.32|14.49|14.6|14.32
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.79|25.17|25.86|26.2|26.89|26.01|25.76|25.08|24.91|24.39|24.28|24.15|22.91|23.38||23.31|23.3|22.81|22.15|22.13|21.05|21.08|21.21|21.98|21.37|20.87|20.46|20.64|19.75|20.26|21.21|21.2|21.11|21.45|21.51|21.1|20.97|20.53|21.08||21.59|21.03|21.22|20.83|21.45|21.48|21.59|21.68|22.15|20.15|19.64|19.95|18.93|18.3|18.6|18.15|18.13|18.23|18.15|18.2|18.36|18.02|18.26|18.5|18.13|17.75|17.48|17.14|16.3|16.53|16.1|16.3|16.23|16.15|15.55|16.17|16.2|16.09|16.23|16.39||15.56|16.07|15.92|15.95|15.86|15.46|15.63|15.65|16.12|16.84|16.8|16.77|16.81|16.24|15.79|15.89|15.65|16.05|15.86|15.56|15.76|15.95|16.68|15.17|16.13|16.34|16.77|17|16.93|15.78|15.63|16.12|17.71||17.58|17.18|16.6|17.01|16.68|16.91|17.85|18.06|18.29|19.04|17.93|16.97|16.88|16.68|16.5|16|16.67|16.91|15.99||16.03|16.46|16.53|16.43|16.56|17.01|16.54|16.43|15.9|15.89||15.86|15.96|15.79|15.82||15.59|15.44|15.2|15.17|15.08|15|14.94|14.95|14.8|14.87|15.08|15.12|15.17|14.73|14.5|14.63|14.61|14.29|14.37|14.32||14.32|14.5|14|13.48|13.61|13.71|14.3|15.44|14.88|15.05|15.07|14.74|14.33|14.41|14.29|14.39|13.9|14|13.8|13.63|13.41|13.45|13.21|13.15|13.15|13.05|12.57|12.34|12.36|12.09|12.13|11.97|11.92|11.35|11.28|11.56|11.55|11.24|11.69|11.99|12.5|12.67|12.58|12.51|12.47|12.22|11.86|11.99|11.68|11.63|11.8|11.92|11.76|11.45|11.53|12.2|11.99||11.61|12.03|11.89|11.85|11.79|11.9|12.34|12.66|12.53|12.54|12.53|12.81|13.04|13.52|12.63|12|12.03|11.86|11.44|11.75|12.14|12.02
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|12.5|12.62|12.81|12.94|12.94|13.12|13|12.88|13.19|13|13.19|13.06|12.88|13.19||13.06|12.88|13.06|12.94|13.62|13.25|13.38|13.62|13.94|13.81|14.06|14.38|14.62|14.44|14.5|14.56|14.75|15.19|15.19|14.31|13.75|13.25|13.25|13.38||12.56|12.38|12.81|13.12|13.12|13.75|13.88|13.19|12.94|12.88|13.06|13.31|13.25|13.62|13.44|13.25|13.31|13.38|13.75|13.62|13.62|12.94|12.69|12.81|12.88|12.81|12.94|13.69|12.75|12.31|12.38|11.94|11.81|11.69|11.88|12.06|12.19|16.44|16.75|16.69||17.31|17.94|18.25|18|18.06|18.38|18.69|18.75|19.19|19.38|19.5|19.38|19.25|19|19.25|19.38|19|18.25|18.56|18.94|19.06|19.19|18.81|18.25|17.94|17.75|18.12|18.94|17.94|17.5|17.38|17.81|17.94||17.44|17.75|18.5|19.5|19.06|18.62|19.12|18.62|18|17.94|18.25|18.5|18.81|18.75|19|19.44|19|19.81|19.94||19.69|19.12|19.31|20.59|20.06|20.12|20.38|20.75|19.88|19.38||19.62|19.12|18.88|19.19||19.06|19|18.69|19.62|18.75|19|18.88|19.31|18.75|19.38|20.38|20.69|21.38|21.25|19.94|19.94|20.25|20.44|20.06|20.12||20.38|19.56|19.25|19.12|19.12|19.38|19.75|21.38|21.12|21.12|21.56|22|21.19|21.38|20.62|22.12|21.62|19.88|19.31|18.62|16.75|16.38|16.75|16.25|15.75|16|17.06|17.19|17.38|16.38|15.75|15.56|15.5|15.38|15.44|15.5|15.88|15.38|15.62|16.25|16.94|17.75|18.06|18|18.5|18.38|20|18.25|17.44|16.12|15.5|15.19|15.19|14.19|15.38|14.88|15.75||15.5|15|15.31|14.62|13.62|13.12|13.19|13.5|14.25|14.31|14.12|15|15.06|15.25|15.31|16|16.69|18|17.62|19.25|19|24
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|28.75|29.37|29.72|30|29.89|29.49|29.66|29.43|29.49|30.45|29.65|30.11|30.48|30.06||30.79|30.17|29.6|29.55|29.86|29.49|29.65|29.75|30.17|30.53|30.63|30.63|30.37|30.37|29.6|30.37|29.88|30.58|30.48|30.79|30.89|30.53|28.93|29.03||28.87|28.51|29.18|28.62|29.13|28.36|29.13|28.72|28.2|28.93|29.03|29.39|28.98|29.24|29.34|29.55|29.65|29.86|30.27|30.17|29.34|29.86|29.34|28.51|28.41|28.72|28.93|28.77|28.51|28.51|27.79|28.15|28.93|27.48|27.32|27.38|26.96|26.65|27.07|27.17||26.14|26.34|26.45|26.68|26.81|26.86|26.96|27.38|27.58|27.69|27.43|26.96|27.17|27.22|27.17|27.12|26.86|26.76|26.65|26.86|26.55|26.14|26.86|26.45|26.45|26.08|26.86|27.12|27.27|26.86|27.07|26.45|27.48||26.81|26.14|26.24|26.39|26.14|26.19|26.6|26.76|27.27|27.63|26.76|26.34|26.39|26.34|26.24|26.29|26.45|26.45|26.39||26.45|26.14|26.24|26.24|26.24|26.03|26.03|26.08|25.52|25.1||25.31|25|24.79|24.79||24.79|24.79|24.69|24.9|24.79|24.95|24.28|24.28|23.97|24.28|24.59|24.59|25|25.15|24.9|24.69|24.79|24.85|25.41|25.41||25.62|25.88|26.03|25.52|25.21|25|25.21|25.1|24.95|24.79|25.21|25.05|25.31|25.52|24.79|24.79|24.17|24.12|23.97|23.35|23.04|23.55|23.45|23.04|23.24|23.3|23.45|23.35|23.14|22.73|22.11|21.54|21.28|21.07|20.61|21.59|22.11|22|22.39|21.18|22.21|22.52|22.83|22.42|22.73|22.73|22|21.95|21.13|21.8|22.62|22.11|21.69|20.56|20.14|20.97|21.18||20.45|20.4|22.11|21.18|21.69|21.49|21.69|22.42|22.73|22.83|22.62|23.24|23.55|23.45|23.04|23.3|23.5|23.66|22.73|23.66|23.97|24.07
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|46.94|47.69|48.5|46.5|44.94|44.38|44.44|45.19|45.25|44.88|44.94|44.19|44.88|44.25||43.94|44.31|44.88|44.44|43.31|41.94|42.12|42.06|42.81|43.06|43.25|44.06|44.38|44.88|44.56|44.25|43.94|45|42.62|43|42.75|41.94|41.94|41.31||41.5|40.56|40.69|40.62|40.06|39.75|39.94|39.25|39.5|40.19|39.56|39.44|39.44|40.31|39.81|41.12|41.06|40.88|41|40.94|42.25|40.44|39.81|38.25|38.19|37.75|37|37.44|38.44|38.25|37.06|37.31|36.31|35.62|35.62|36|36.25|36.94|36.69|37.38||37.5|39|39.31|38.5|37.19|37.75|37.62|37.31|37.69|39.38|39|39.31|39.81|40.44|40.38|40.44|40.5|40.81|41.94|41.88|41|40.69|41.5|41.25|41.31|40.81|41.25|42.12|42.25|41.12|41.12|41.38|41.5||42.25|42.94|42.38|41.69|41.56|42.5|42.44|42.5|42.94|43.38|44.19|44|43.75|44.25|43|43.44|44.12|44.25|44.19||43.69|44.31|44.69|45.12|44.44|44.38|43.75|43.94|45.44|45.5||45.25|45.25|45.44|44.88||45|44.88|42.94|42.44|42.88|42.69|42.25|42.25|41.69|42.12|43.31|43.5|43|42.81|42.94|42.5|42.19|42.44|42.69|42.88||42.62|43.38|43|42.31|41.19|39.81|40.38|40.5|39.88|39.44|40.81|41.19|40.44|40.31|40.12|40.5|39.88|39.06|37.69|37.31|37.38|37.44|38|39.19|39.31|39.62|41.12|41.19|40.25|38.94|37|36.06|35.94|34.75|35|34.56|34.62|33.56|34.25|34|33.94|32.81|33.62|34.19|34.88|35.06|33.94|34.25|34.75|34.31|35.69|36.12|37.88|37.62|38.44|40.56|40.56||39|38.12|39.31|39|40.62|40.25|41.06|42.12|42.88|42.12|42.44|43|43|43.31|42.69|42.5|42.81|42.94|41.94|41.69|42.5|42.69
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|38.59|39|38.91|37.75|38.09|37.78|37.88|38.47|39.25|40.47|40.38|40.59|40.91|40.47||40.44|40.69|41|39|38.75|38.34|39.47|39.69|39.66|39.94|40.22|39.62|39.69|39.66|39.25|39.91|40.19|40.56|40.59|40.81|40.81|39.94|39.94|39.06||38.56|37.88|37.94|37.97|38.47|37.5|38.34|37.94|37.44|37.91|37.81|38.12|38.97|39.5|40.53|40.31|38.56|38.5|38.69|38.69|39.47|39.59|38.94|37.94|36.5|36.47|36.12|36.78|38.44|39.91|36.75|37.25|34.5|32.34|31.22|30.66|30.75|30.81|30.75|31||30.94|31.09|31.28|31.72|32|32.41|32.75|33.38|33.56|34.19|34.25|34.12|34.5|34.47|34.19|33.84|33.94|34|34.47|34.47|34.69|34.38|33.88|34.47|34.5|34.78|36.31|36.03|34.97|35.19|34.12|33.97|34.72||34.09|34.31|34.5|33.53|33.12|33.25|33.03|32.28|31.44|31.59|30.22|30.19|30.5|31.25|30.81|31.19|31.34|31.88|32.62||32.19|31.62|31.56|32.5|32.66|32.41|31.75|31.09|31|31.25||31.81|30.22|30.25|30.19||30.62|30.72|30.31|30.19|29.12|28.09|28.38|28.56|28.97|29.75|29.75|29.84|30.19|30.91|31.44|31.75|32.09|32.44|32.81|32.97||33.38|33.19|32.81|32.69|32.75|32|32.16|32.5|33.38|33.38|32.44|32.22|32.41|32.88|33.19|33.22|33.84|33.47|33.16|33|32.5|32.41|31.66|30.81|31.41|31.25|31.41|30.25|30.47|28.5|28.5|28.5|28.44|27.06|26.62|27.5|27.03|26.66|26.44|26.97|27.25|28|27.44|27.28|29|28.75|27.75|25.78|25.09|24.75|24.69|24.28|24.41|23|23.5|24.34|24||23.88|24.53|25|25.06|26.34|26.94|28.03|28.97|29.62|30|28.69|28.81|28.69|28.12|27.81|27.88|28.16|27.72|27.03|27.56|27.62|26.81
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|24.64|25.24|24.82|25.14|25.44|25.09|24.39|24.44|24.42|24.84|25.19|25.29|25.24|25.54||25.54|25.79|26.54|25.39|25.69|26.14|26.74|26.79|27.58|27.83|27.91|27.51|27.28|26.74|26.39|27.11|27.38|27.81|27.43|27.14|27.38|26.44|26.41|26.49||26.29|26.21|26.59|26.89|27.98|26.69|26.81|27.28|26.74|26.99|27.63|27.71|28.08|28.16|28.18|28.63|27.71|28.63|29.45|28.43|27.91|28.33|27.98|27.14|26.74|26.79|27.06|26.54|26.54|27.51|26.14|26.19|24.22|23.05|21.6|21.12|21.15|21.1|20.93|20.95||20.4|20.6|20.3|20.68|20.18|20.13|20.05|20.55|20.55|20.68|20.45|20.43|20.08|20.25|20.78|20.93|20.73|20.7|20.65|20.75|20.43|19.9|19.93|19.7|19.6|19.75|19.8|19.93|19.93|19.5|19.05|19.8|20.25||19.88|19.7|20.1|20.5|19.93|20.4|19.95|19.83|19.63|19.58|19.15|19.25|19.65|19.5|18.9|18.88|19.58|19.9|18.76||18.66|18.76|18.51|19.3|19.85|19.8|19.63|19.75|19.73|19.55||19.03|18.9|18.61|18.21||18.06|18.03|17.66|17.36|17.46|17.61|18.11|17.81|17.91|18.23|18.46|18.71|18.76|18.88|18.71|18.53|18.46|18.56|19.43|19.25||19.43|19.53|19.1|19.13|18.46|18.66|18.78|18.95|18.71|18.48|18.48|19.25|19.7|19.65|20.1|20.4|20.63|20.8|20.2|19.15|18.58|18.31|18.13|18.33|18.66|18.31|17.53|16.76|16.31|15.26|14.96|14.99|15.36|15.09|14.22|15.16|14.96|14.74|14.74|15.14|15.46|15.81|15.81|15.84|16.64|16.49|15.51|14.76|15.44|15.81|16.41|16.34|16.11|15.56|15.74|16.21|16.49||16.06|16.21|16.76|16.24|16.46|16.66|16.56|17.13|17.33|17.16|17.23|17.48|17.91|17.93|17.66|18.01|18.21|18.53|18.31|18.51|19|18.71
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|54.16|54.72|54.65|54.22|52.44|52.99|54.1|53.91|53.61|53.61|51.76|51.82|51.51|51.64||51.08|50.59|52.44|52|51.76|52.62|52.81|54.1|53.42|54.41|54.59|54.9|55.09|55.46|54.22|53.85|53.61|51.94|50.59|50.83|51.51|53.42|53.24|52||51.82|54.16|54.72|55.95|55.52|54.9|54.65|53.91|52.5|53.73|53.98|53.61|53.73|55.64|57.24|57.37|57.61|56.13|56.81|55.64|55.58|56.63|56.81|55.64|55.58|54.35|53.18|53.48|54.53|58.66|55.09|55.21|52.99|48.8|46.09|43.93|43.66|43.56|43.38|43.87||43.19|42.82|43.38|44.86|44.55|45.17|44.73|45.41|46.27|46.58|45.72|44.3|43.32|43.26|41.84|41.35|41.28|41.22|40.67|40.17|40.36|40.42|40.73|42.02|43.87|42.58|43.5|42.82|42.76|41.71|41.41|41.59|43.01||42.08|41.47|42.39|42.64|44.3|44.73|44.61|41.22|40.85|40.42|40.24|40.42|42.89|42.52|42.15|41.71|41.84|42.39|44.3||44.36|44.49|44.49|46.27|46.27|45.35|43.07|42.89|43.26|44.49||44.86|43.75|44.12|43.32||42.82|42.82|42.58|43.07|41.35|40.98|41.47|41.84|41.59|41.28|41.84|42.82|43.07|43.38|43.19|43.38|43.38|43.62|43.26|42.89||42.95|46.15|45.72|45.6|45.35|45.54|44.98|44.86|44.49|44.3|45.66|46.09|45.6|45.78|46.09|45.72|45.54|45.29|46.77|44.06|44.67|45.54|46.21|46.52|47.63|48|48.49|47.88|47.2|45.47|44.86|46.09|46.15|45.35|43.93|46.27|47.01|45.6|45.29|45.54|47.75|48.49|48.68|47.94|46.77|44.67|43.81|43.56|43.69|43.81|44.3|43.99|42.45|41.41|41.41|41.96|42.15||39.25|38.14|38.51|37.77|38.88|39.56|39.62|42.15|42.95|42.39|41.16|42.45|42.89|42.39|41.41|42.89|42.82|42.64|43.32|43.56|43.26|42.64
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|19.2|18.93|19.93|20.2|20.2|19.9|20.02|19.9|20.2|20.9|20.55|19.15|19.05|19.12||18.9|18.6|18.6|18.15|18.4|17.12|17.4|17.9|18.32|18.4|18.05|18|17.7|17.85|17.98||17.9|18|18.27|18.4|18.4|18.68|18.82|18.95||19|18.8|19.4|19.6|19.7|19.65|20.2|19.43|19.3|19.62|20.9|21|20.1|20.1|20.1|20|20.65|21.2|21.6|21.75|22|22.1|22.38|22.6|21.8|21|20.2|20.2|20.77|21.3|20.7|21.82|22.2|21.65|20.4|19.68|19.25|19.6|20.05|20.12||20.25|20.5|20.55|20.2|19.9|19.68|19.95|20.25|20.4|19.8|20.2|20.05|20.35|19.98|20.7|21.6|19.98|19.4|19.57|19.6|19.55|19.9|20|19.55|19.6|19.45|19.6|19.2|19.05|18.95|19|19.5|19.6||18.2|17.75|17.4|17.75|17.7|17.38|18.1|17.6|17.7|17.6|16.8|16.95|16.6|16.5|16.95|17.4|18.2|17.7|17.95||16.2|16.62|16.6|18|18.4|17.95|17.45|17.4|16.1|16.25||15.5|15.7|15.8|15.45||15.3|15.47|15.8|15.6|15.2|14.4|14.55|14.7|14.8|14.5|14.2|14.5|14.72|14.7|14.85|14.9|15.2|15.32|16.3|16.4||15.6|16.15|16.1|14.8|13.93|14.4|14.5|14.4|14.25|14.35|14.4|14.68|14.95|15.1|15.15|15.45|15.6|15.4|15.2|14.1|13.3|12.6|12.4|12.35|13.25|13.45|13.47|13.32|13.3|12.6|11.78|11.88|12.38|10.9|9.2|9.55|9.55|9.2|10.1|10.65|11.9|12.4|12.6|11.95|13|13.03|13.35|13.3|13.97|13.9|13.97|14|15.1|14.75|15.35|16.1|16.25||14.8|14.5|15.5|15.2|15.9|16.3|18.4|19.3|19.82|19.25|19.7|20|20.8|20.4|19.15|18.73|18.5|18.6|18.35|18.7|19.5|19.5
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|41.62|41.88|42.5|42.5|44.25|44|43.75|43.66|44.12|44.19|44.06|44.31|43.94|43.78||42.94|43.44|43.31|43.25|42.62|42.75|43.5|42.06|40.47|40.47|40.56|40.78|40.44|39.59|39.38|39.44|39.47|40.06|39.72|39.81|39.72|39.5|39.5|39.88||38.06|38.31|38|37.31|38.47|38.53|38.81|40.19|40.78|40.38|39.5|40.38|39.81|38.12|37.53|38|38|38.06|38.75|38.75|40|40|40.44|40.16|38.84|38.09|37.59|36.25|36.25|37.25|36.47|37|37.69|37.78|37.97|38.12|38.12|38.25|39.19|39.22||39.44|39.38|39.75|38.97|38.38|38.62|36.31|35.5|35.97|37.03|37.25|38.06|38.12|38.59|38.81|38.81|38.81|38.94|38.25|38.06|37.47|37.34|37.56|37.56|37.91|37.81|38.47|38.88|39.38|38.75|38.41|38.25|38.38||38.5|38.69|36.62|37.5|37.97|38.47|38.44|38.59|39|39.53|40.25|39.56|37.66|37.19|37.5|37.97|37.81|37.41|37.62||38|38.19|38.5|38.66|39.06|38.44|38.69|39.19|39.5|40||39.88|39.81|40.31|38.47||37.88|37.75|37.41|37.66|36.53|35.88|33.41|33.53|33.5|33.12|34.12|34.09|33.75|33.75|34.06|33.62|33.44|33.88|35.19|35.25||35.66|35.56|35.25|35.25|34.72|33.97|33.22|33.12|32.62|33.25|32.75|32.81|33.12|32.47|31.19|30.75|29.97|30|29.56|28.31|27.81|27.69|26.88|27.31|27.88|27.41|27.62|26.75|26.19|25.75|24.94|24.44|24.53|24.06|23.56|23.94|24.56|24.81|25.25|26.56|27.41|27.84|28|27.88|28.31|28.25|27.38|27.38|27.5|26.81|26.94|26.62|26.72|26.5|26.81|27.81|27.31||26.56|27.44|28.22|28.56|30.12|30.81|32.28|32.5|32.62|32.25|32.12|32.22|31.5|30.06|29.62|29.69|29.38|28.91|29.12|29.59|29.97|29.5
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|7.84|7.84|7.8|8.1|8.07|7.78|7.64|7.72|7.81|7.83|7.83|7.8|7.92|7.89||7.52|7.19|7|6.41|6.33|6.47|6.61|6.67|6.67|6.64|6.64|6.76|7.03|7.14|7.25|7.32|7.28|7.31|7.25|7.28|7.28|7.34|7.22|7.09||6.8|6.85|6.94|7.03|7.12|7.23|7.2|7.09|7.09|6.97|7.03|7.22|7.28|6.93|6.88|7|7.03|6.88|6.91|6.83|7.03|6.99|7.09|7.2|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|9.08|9.28|9.45|9.55|9.53|9.47|9.48|9.64|9.55|9.61|9.59|9.5|9.55|9.53||9.5|9.55|9.55|9.56|9.7|9.52|9.39|9.33|9.25|9.12|9|8.98|9|9|9.25|9.22|9.2|9.25|9.34|9.55|9.78|9.75|9.66|9.47||9.38|9.19|9.2|9.25|9.38|9.53|9.58|9.58|9.45|9.62|9.88|9.91|9.78|10.02|9.86|9.88|9.97|10.06|10.03|9.94|9.92|9.98|10.05|10.19|10.45|10.52|10.67|10.61|10.61|10.67|10.22|10.09|10.16|9.84|9.77|9.66|9.66|9.78|9.84|9.84||9.83|9.95|9.69|9.5|9.27|9.12|8.92|9.12|9.38|9.41|9.38|9.44|9.53|9.55|9.58|9.64|9.38|9.41|9.67|9.78|9.72|9.8|9.89|9.94|9.92|9.69|9.48|9.53|9.34|9.59|9.38|9.22|9.28||9.44|9.44|9.64|9.77|9.77|9.98|10.12|10.27|10.3|10.48|10.52|10.38|10.52|10.55|10.31|10.48|10.69|10.58|10.62||10.41|9.81|9.7|9.86|9.98|10|10.06|10.23|10.59|10.59||10.19|10.08|10.06|9.91||9.75|9.62|9.62|9.52|9.53|9.41|9.31|9.31|9.31|9.36|9.33|9.34|9.38|9.3|9.34|9.36|9.58|9.5|9.47|9.42||9.48|9.31|9|8.92|8.78|8.77|8.75|8.66|8.62|8.62|8.72|8.86|8.97|8.67|8.25|8.25|8.23|8.23|8.23|8.12|8.09|8.25|8.25|8.17|8.2|8.25|8.34|7.59|7.42|7.06|6.95|6.84|6.91|6.97|6.98|7.14|7.23|7.34|7.56|7.69|7.75|7.48|7.59|7.62|7.53|7.5|7.05|6.83|6.88|6.72|6.78|6.84|6.86|6.91|6.94|6.98|7||6.72|6.56|6.64|6.5|6.61|6.75|6.91|7.19|7.28|7.28|7.3|7.33|7.44|7.23|6.97|6.97|6.98|6.95|7.11|7.17|7.19|7.12
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.98|4|4|4.19|4.12|3.91|3.88|3.86|3.98|3.98|3.97|4.03|4.08|4.12||4.11|4.16|4.19|4.05|3.78|3.8|3.78|3.84|3.78|3.81|3.77|3.78|3.78|3.88|3.84|3.84|3.91|3.91|3.78|3.92|4.09|4.22|4.23|4.28||4.47|4.5|4.52|4.53|4.64|4.62|4.66|4.77|4.78|4.78|4.75|5.5|5.81|5.66|5.56|5.5|5.47|5.38|5.34|5.28|5.31|5.44|4.83|4.66|4.59|4.62|4.75|4.66|5.03|5.23|5.03|4.59|4.38|4.38|4.5|4.53|4.88|4.98|5.19|5.25||5.28|5.47|5.5|5.38|5.22|5.09|4.75|4.97|5.56|5.95|5.95|5.98|6|5.98|5.97|6|6.09|6.25|6.31|6.16|6.14|6.03|6.09|5.91|5.88|5.78|6.06|6.09|5.97|6|5.88|6.03|6.05||6.03|6|6.22|6.36|6.38|6.44|6.53|6.56|6.56|6.56|6.47|6.23|6.3|5.69|5.62|5.44|5.34|5.44|5.45||5.56|5.53|5.5|5.56|5.53|5.42|5.38|5.47|5.47|5.75||5.75|5.19|5.16|5.08||5.12|5.09|5.03|5.06|5.19|5.19|5.12|5.09|5.12|5.12|5.22|5.31|5.16|5.16|4.89|4.89|4.91|4.75|4.77|4.72||4.72|4.75|4.56|4.47|4.34|4.44|4.5|4.56|4.56|4.53|4.59|4.78|5.09|5.03|4.78|4.53|4.36|4.36|4.38|4.41|4.28|4.41|4.3|4.19|4.12|3.98|4.03|3.73|3.84|3.72|3.55|3.34|3.28|3.25|3.28|3.28|3.31|3.33|3.47|3.56|3.62|3.66|3.95|3.95|4.06|4.41|4.47|4.34|4.23|4.45|5.59|5.88|6.23|5.75|5.25|5.56|5.32||4.91|4.69|4.94|4.47|4.56|4.88|5.12|5.38|5.88|5.66|5.53|5.8|6.62|6.59|6.66|6.66|6.78|6.81|6.47|6.66|6.72|6.62
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|6.89|6.94|6.98|6.92|6.96|6.94|7.04|6.98|7.11|7.27|7.27|7.27|7.27|7.29||7.29|7.59|7.7|6.79|6.66|6.66|6.66|6.75|6.83|6.83|6.68|6.49|6.49|6.36|6.36|6.3|6.32|6.34|6.37|6.36|6.37|6.36|6.36|6.32||6.41|6.26|6.28|6.3|6.45|9.79|9.77|9.69|9.75|9.66|9.85|10.13|9.92|10.02|9.77|9.68|9.66|9.6|9.41|9.41|9.49|9.56|9.54|9.58|9.6|9.64|9.6|9.58|9.56|9.39|9.37|9.3|9.16|9.22|9.24|9.13|9.33|9.39|9.37|9.39||9.2|9.18|9.13|9.22|9.26|9.35|9.28|9.35|9.41|9.43|9.41|9.28|9.33|9.39|9.49|9.52|9.52|9.41|9.22|9.3|9.18|9.14|9.14|9.09|9.16|9.16|9.24|9.16|9.18|9.16|9.2|9.26|9.24||9.16|9.18|9.16|9.18|9.22|9.2|9.45|9.43|9.37|9.43|9.56|9.56|9.56|9.62|9.68|9.52|9.52|9.69|9.73||9.62|9.77|9.83|9.81|9.85|9.77|9.87|10.02|10.04|9.58||9.64|9.45|9.41|9.45||9.33|9.41|9.22|9.22|9.18|9.14|9.2|8.88|8.9|8.99|9.09|9.11|9.16|9.32|9.26|9.32|9.41|9.37|9.47|9.41||9.54|9.54|9.64|9.54|9.54|9.52|9.62|9.69|9.69|9.69|9.83|9.64|9.79|9.56|9.24|9.3|9.32|9.41|9.3|9.26|9.24|9.33|9.37|9.28|9.33|9.37|9.41|9.41|9.16|9.2|8.97|8.9|8.95|8.54|8.35|8.73|9.05|8.99|9.13|9.09|9.37|9.28|9.18|9.18|9.24|9.37|9.35|9.14|9.18|9.22|9.35|9.22|9.18|9.07|8.99|8.94|9.03||8.77|8.86|8.97|8.84|8.5|8.9|8.99|9.07|9.18|9.2|9.3|9.56|9.71|9.75|9.62|9.83|9.64|9.73|9.71|9.92|9.87|9.94
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|35.27|35.8|36.48|36.67|35.62|35.16|35.31|35.27|34.96|35.2|35.58|35.42|35.18|35.05||34.92|34.74|33.25|32.55|32.37|32.27|32.99|33.03|33.27|32.48|32.46|32.55|32.24|31.34|31.34|31.39|31.28|31.61|31.94|31.94|31.76|31.3|31.17|31.15||30.75|30.84|30.97|31.38|31.72|32.62|32.97|33.05|31.5|31.41|31.83|31.19|31.04|31.17|29.87|29.83|29.46|29.37|29.9|29.74|29.17|29.74|29.85|30.23|30.09|29.26|28.87|28.89|27.92|28.84|27.68|27.29|27.66|27.44|27.44|26.39|25.42|26.15|26.26|26.06||25.79|25.62|26.3|26.52|26.23|26.04|25.82|26.28|27.02|26.45|25.95|26.28|26.8|27.29|27.37|27.04|26.34|26.5|26.04|26.32|26.28|26.65|26.5|26.12|26.39|26.8|27.53|27.7|27.7|27.94|28.05|27.46|26.69||26.39|26.63|25.53|25.97|26.83|27.33|27.37|26.54|26.45|27.2|27.68|26.52|25.49|25.62|24.48|24.5|24.63|25.25|26.26||25.75|25.31|25.33|26.21|26.65|26.72|26.43|26.65|25.93|26.47||26.54|26.67|27.79|27.18||26.04|25.58|25.29|25|23.75|23.86|23.14|23.14|23.62|23.89|24.15|24.19|24.06|24.13|23.78|22.88|23.12|23.27|23.71|23.86||23.56|23.07|23.38|23.56|23.78|23.12|22.79|22.53|22.15|22.09|22.53|22.64|22.11|21.87|21.93|21.89|22.2|22.2|22.37|22.2|21.93|21.43|20.9|21.36|21.32|20.51|20.53|20.07|19.74|18.86|17.66|17.55|18.07|16.96|15.84|17.53|17.55|17.81|17.94|18.99|20.01|20.25|20.44|20|19.54|19.72|18.95|18.42|18.89|19.57|19.92|19.85|20|18.99|18.99|19.39|19.61||19.32|19.43|20.16|20.35|21.06|21.41|21.89|22.18|22.09|21.06|20.84|21.21|21.25|21.25|20.35|20.44|20.86|21.14|20.88|21.39|21.74|21.39
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|25.5|25.6|26.23|23.96|24.83|26.33|25|22.83|22.16|22.5|22.17|23|23.83|25.71||25.16|27|26.52|22.46|16.58|17.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|4.03|4.14|4.19|4.22|4.26|4.34|4.36|4.41|4.42|4.46|4.34|4.4|4.39|4.57||4.48|4.45|4.47|4.31|4.15|4.1|4.04|4.11|4.24|4.32|4.15|4.06|3.8|3.69|3.6|3.71|3.84|3.9|3.98|3.86|3.71|3.73|3.76|3.87||3.96|3.92|3.71|3.98|4.23|4.34|4.4|4.34|4.29|4.32|4.43|4.53|4.26|4.04|3.84|3.94|4|4.04|4.14|4.14|4.26|4.38|4.45|4.39|4.29|4.32|4.34|4.29|4.19|4.37|4.33|4.44|4.5|4.53|4.58|4.61|4.6|4.26|4.07|3.97||3.96|3.98|3.95|3.95|3.81|3.48|3.41|3.48|3.51|3.48|3.51|3.4|3.29|3.28|3.23|3.22|3.23|3.29|3.31|3.33|3.21|3.19|3.2|3.24|3.25|3.27|3.37|3.27|3.36|3.18|3.16|3.22|3.25||3.22|3.26|3.21|3.33|3.3|3.21|3.26|3.29|3.35|3.4|3.31|3.28|3.06|3.07|3.15|3.12|3.24|3.27|3.27||3.25|3.24|3.24|3.36|3.48|3.48|3.48|3.53|3.45|3.48||3.42|3.22|3.24|3.26||3.02|2.98|2.9|2.99|2.89|2.89|2.85|2.82|2.82|2.84|2.91|2.93|2.95|2.94|2.98|3.03|2.95|2.97|3.12|3.29||3.15|3.38|3.44|3.12|3|3.11|3.05|2.94|2.91|2.93|2.98|2.93|2.99|3.06|3.07|2.95|2.91|2.96|2.69|2.42|2.43|2.43|2.47|2.53|2.51|2.45|2.67|2.6|2.57|2.43|2.08|2.07|2.11|2.01|1.85|2.13|2.21|2.21|2.31|2.42|2.61|2.7|2.67|2.53|2.62|2.59|2.56|2.35|2.39|2.47|2.7|2.4|2.43|2.31|2.21|2.35|2.37||2.28|2.28|2.42|2.25|2.57|2.7|2.83|2.99|3.1|3.12|3.21|3.25|3.29|3.15|3.12|3.15|3.12|3.14|3.12|3.22|3.21|3.13
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|33.62|33.88|33.19|32.44|32.38|32.44|32.62|32.5|32.62|33|32.88|32.88|33.25|32.69||33|33.12|33.19|33.38|33.44|33.31|33.31|33.06|32.31|32.81|33.69|34.19|34.44|34.62|34.12|34.19|34.31|34.88|34.31|34.5|34.44|34.25|34.31|34.5||35.38|35.56|35.81|36|35.62|35.81|36.06|36.5|36.62|36.81|36.81|36.94|36.94|37.38|37.12|37.44|36.94|37|37.38|37.19|37.19|38.12|37.88|38|37.5|36.81|37.38|36.94|35.75|36|35.5|34.5|34.81|35.5|34.81|34.62|34.94|34.31|34|34.38||34.31|34.88|34.88|34.75|35.38|36.69|35.75|36.94|37.25|38.06|38.38|38.62|38.44|39.06|37.38|36.75|36.56|36.44|36.62|37.19|37.25|37.25|37.5|37.75|37.19|37.75|38.69|38.88|39.12|39|38.69|38.81|39.5||39.75|38.81|38.62|39.75|39.62|39.69|39.81|41.38|41.12|40.5|41.56|42.25|39.25|39.62|39.25|38.5|38.38|38.75|38.88||39|37.75|38|39.38|38.75|37.5|37.75|37.75|36.38|35.38||34.25|34.69|34.69|35||34.94|34.38|34.19|34.44|34.5|34.88|36.38|36.19|35.56|35.31|35.5|35.75|35.62|35.38|35.94|36.44|37.38|37.88|36.94|36.94||36.56|34.56|34.31|34.19|34.25|34|34.69|34.81|34.69|34.94|34.5|34.94|35.5|35.5|35.5|34.94|34.38|34.5|33.19|32.75|33.62|33.88|34.31|34.06|33.62|34|34.38|34.62|36.06|37.88|37|36.62|37.44|35.69|36|35|34.5|34.62|35|33.44|34|34.88|34.94|34.62|34.75|34.06|33.94|33.94|34.31|34.75|34.75|33.75|33.88|32.81|32.25|33.12|33.5||32|31.88|31.5|31.88|31.25|31.38|31.75|32.25|32.38|30.75|31.06|31.44|31.75|31.38|30.5|30.81|31.44|30.88|30.75|31.69|32|32.25
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|32.81|32.81|33.19|33.31|33.12|33.19|33.25|32.94|33.38|33.19|33.5|32.88|32.81|33.12||32.69|32.75|33.5|32.75|33|32.88|33.12|33.31|33.56|34.12|34.06|34.88|35.12|33.88|33.94|34.44|33.62|34.12|33.88|34.12|32.94|33.31|33.75|34.75||35|35.5|35.62|35.75|36|35.44|36|36|35.69|35.38|37.25|38.12|35.44|32.62|31.75|31.44|31.19|31.38|31.69|31.5|31.31|31.12|30.81|30.19|30.19|30.5|30.75|30.88|30.75|30.94|30.12|31.5|32.19|31.81|31.75|31.5|31.44|30.75|30.12|29.88||29.94|30.75|30.75|31.25|30.81|31.31|31.25|31.94|32.5|32.88|32.88|33.12|34.19|34|33.81|33.62|33.44|33.25|32.88|32.88|32.31|32.12|32.19|32.38|32.38|32.12|32.75|32.62|32.69|31.94|31.44|31.12|31.19||30.88|31|30.5|30.81|30.62|30.5|30.56|30.62|31|31.88|31.88|31.25|31.19|31.38|31.44|31.75|31.5|32|31.12||31.31|31.12|31.69|32.25|33.38|33.81|33.44|33.31|32.19|32.38||32.12|32|32.12|32.25||32.5|32.44|31.88|31.94|32.31|32.19|31.62|31.5|31|31.56|32|32|32.38|32.44|32.38|31.94|31.88|31.69|31.81|32.5||33.5|33.75|34.06|32.5|32.25|31.81|32.12|31.44|31.12|30.44|31.38|31.44|31.88|33.56|32.31|32.25|31.69|31.75|30.31|29.44|28.81|29.94|30.25|31.12|31.25|31.88|32|31.44|31.62|28.88|27.31|26.88|27.62|26.56|25.5|27.25|29.25|28.81|29.5|28.81|30.5|31|32.88|32.44|32.94|32.56|31.81|31.19|31.5|31.56|32.56|31.69|30.88|29.81|28|29.75|29.62||28.19|28.12|29.69|28.75|28.44|29.62|29.69|30.31|31|30.62|30.31|31.06|32.56|32.19|31.31|32.44|32.62|32.88|31.75|32.75|33.56|33.62
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.36|58.42|53.77|52.77|51.89|51.89|52.95|52.65|52.24|51.71|51.71|52.42|52.95|53.65||54.18|53.89|53.89|54.24|54.06|53.95|54.89|55.95|54.89|53.83|54.54|55.63|56.01|55.6|56.48|56.01|55.3|55.12|55.3|55.83|56.13|56.42|56.66|56.66||56.71|58.13|58.89|59.66|59.48|58.13|58.13|58.89|58.54|57.66|57.83|58.01|59.37|59.95|60.37|59.84|57.54|56.66|57.42|57.95|59.54|59.6|58.36|58.07|57.48|56.66|57.01|55.95|51.36|51.59|48.88|47.82|47.82|46.06|46.41|46.47|46.53|46.7|46.82|46.64||46.35|46.17|46.11|46.94|46.17|46.94|46.88|47.59|47.53|47.59|47.76|48|48.06|48.06|48|46.88|46.35|45.11|45.53|45.7|45.11|45.53|45.23|45.47|45|45.58|46.29|46.64|46.88|45.58|46.17|46.41|47||46.59|45.53|45|44.29|44.76|45.64|45.94|46.17|46.76|47.53|47.12|46.23|47.47|48.41|47.23|47.12|48.47|48.76|49.65||49.71|49|48.94|49.47|50.71|51.24|50.65|49.94|50.12|51.71||51.36|51.77|51.77|51.36||51.24|51.47|50.88|50.35|50.12|49.77|49.29|49|50.71|49.24|49.47|49.94|50.41|51.41|50.88|50.35|50.59|50.12|50.06|49.29||49.12|49.41|47.82|48|47.41|47.29|47.23|47.35|47.29|45.94|46.82|46.88|47|47.06|47.12|46.76|46.64|45.94|45.58|44.7|45.35|45.58|45.53|43.29|44.82|44.82|45.05|44.46|44.7|43.7|43.11|43.46|43.76|42.58|41.46|41.4|40.99|40.64|41.11|38.46|40.58|40.7|40.87|41.7|39.69|38.87|36.99|37.04|36.57|37.81|38.22|37.4|37.04|35.75|35.69|37.93|37.99||37.04|36.34|36.93|36.69|37.93|37.63|38.52|39.11|39.34|38.81|38.52|38.05|39.64|39.93|40.05|39.34|39.64|40.34|39.87|39.81|40.4|39.46
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|12.79|12.83|12.79|12.85|12.81|13|12.87|12.9|12.83|12.83|12.54|12.62|12.71|12.92||12.98|13|13.25|12.92|12.96|12.98|13.02|13.17|13.08|13.12|13.12|13.04|13|12.87|12.92|12.98|12.98|12.98|13.04|13.17|13.33|13.12|13.15|13.29||13.44|13.4|13.58|13.48|13.33|13.33|13.23|13.33|13.42|13.46|13.37|13.4|13.5|13.5|13.31|13.08|13.12|13.02|13.33|13.33|13.08|12.96|12.94|12.96|13.08|13.17|13.25|13.1|13.1|13.21|12.71|12.27|12.17|12.08|12.08|12.08|12.12|12.21|12.25|12.21||12.17|12.29|12.29|12.29|12.29|12.42|12.44|12.56|12.6|12.62|12.69|12.83|12.94|12.87|12.9|12.92|12.92|12.92|12.98|12.98|13|13.08|12.98|12.94|12.67|12.69|12.75|12.83|12.83|12.81|12.92|12.94|12.98||12.98|12.98|12.96|12.98|13|12.98|13|13.02|13.02|13|13.04|13.08|13.17|13.06|13.17|13.06|13.04|13.15|13.12||13.02|13.02|13.08|13.17|13.19|13.29|13.21|13.25|13.17|13.06||13.25|13|13.12|13.19||13.17|13.31|13.35|13.19|13.15|13.15|13.12|12.96|12.83|12.79|12.87|12.94|12.83|12.83|12.92|12.87|12.9|12.96|12.98|13.08||13.17|13.33|13.12|13.04|12.75|12.75|12.83|12.92|12.98|13.12|13.15|13.12|13.21|13.27|13.29|13.31|13.27|13.4|13.42|12.92|12.75|12.81|12.85|12.83|12.73|12.73|12.62|12.71|12.58|12.19|12.21|12.29|12.31|11.85|11.71|12.5|12.35|12.65|12.67|12.67|12.73|12.62|12.83|12.87|13|13.06|13.04|12.96|12.73|12.21|12.21|11.9|11.92|12|12.1|12.06|12.1||11.92|11.98|12.02|12.19|12.52|12.67|12.73|12.79|13.08|12.65|12.52|12.62|12.67|12.67|12.71|12.75|12.46|12.5|12.37|12.48|12.5|12.08
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|38.94|39.62|39.12|39.81|39.97|40|40.31|39.53|39.69|40.44|40.53|40.62|39.97|39.66||39.38|38.88|38.72|38.5|37.19|35.97|35.88|36|35.91|35.88|35.31|34.5|34.41|33.72|34.62|34|33.66|34.25|35.09|35.25|35.97|36.19|35.84|34.59||34.5|32.56|32.62|33.5|34.94|35.19|35.38|35.72|35.94|35.41|35.72|37.06|37.38|37.72|35.62|35.12|34.31|34.72|35.47|34.88|33.69|33.69|35.16|35.44|35.28|35.56|36.94|36.81|37.44|38.94|37.38|38.25|38.25|38.88|38.81|37.62|36.62|35.75|35|35.69||35.78|36.44|35.91|36.34|36.5|36.94|36.19|36.94|36.88|37.5|37.5|36.75|37.22|37.88|38.5|39|37.97|36.69|36.19|35.69|34.38|34.22|34.88|34.56|34.5|33.75|34.69|35.19|34.5|33.5|33.62|33.25|33.47||32.91|32.88|32.03|32.97|33.91|34.94|35.34|34.19|33.75|33.97|33.88|33|32.19|30.84|30.47|30.5|31.06|31.56|31.69||31.25|30.5|30.88|30.56|31.09|31.5|31.66|32.12|30.88|31.47||30.75|30.03|30.19|29.62||29.5|28.91|27.59|28.62|28.12|26.84|26.84|26.56|25.5|25.62|25.09|24.97|23.97|23.62|23.72|23.66|23.91|24.62|25|24.62||24.25|25.44|25.62|24.59|24.25|24.62|23.84|24.25|23.66|23.94|24.25|24.12|23.41|23.56|23.34|24.69|24.84|25.38|24.25|23.5|23.75|24.06|23.97|24.53|24.88|24.19|24.44|23.69|24.62|22.5|20.41|19.25|19.81|18.31|18.22|20.06|21|19.88|19.88|19.38|19.94|21.12|21.72|22.38|22.5|23.88|24.69|24.59|24.47|24.25|25|24.62|24.19|22.72|22.69|23.62|25.25||24.53|24.56|25.19|23.84|25.19|25.84|27.06|27.91|28.06|28.19|28.19|28.75|29.47|29.25|28.88|29|28.94|26.38|25.38|26.03|25.88|25
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|14.06|14.25|14.62|15.69|15.69|15.56|15.31|15.16|15.06|15.31|15.12|15.19|15.12|15.06||14.62|14.28|14.34|13.78|14|14.09|13.92|13.98|14.16|14.31|14.31|14.12|14.03|13.81|13.69|13.77|13.86|14.45|14.59|14.75|14.81|14.72|14.61|14.67||14.72|13.7|13.59|13.47|13.56|13.77|13.5|13.09|13.19|13.44|13.8|13.97|13.86|13.47|12.84|13.09|13.55|13.66|13.89|13.83|13.73|13.88|14.31|14|13.83|13.84|14|14.12|14.23|14.28|14.39|15|14.95|14.98|15.56|15.58|15.52|15.25|15.2|15.11||14.97|15.23|15.42|15.66|15.75|15.88|16.02|16.41|17.01|17.45|17.19|16.94|16.94|17.03|16.5|16.23|15.52|15.83|15.92|16.16|15.81|15.56|15.83|16.17|16.23|15.84|16.08|16.17|15.5|15.5|15.78|15.89|15.75||15.22|15.3|15.53|15.59|15.59|16.03|16.36|16.31|16.27|16.64|15.92|15.58|15.62|15.25|14.48|14.34|14.41|14.62|14.86||14.66|14.25|14.34|14.42|14.39|14.39|14.39|14.52|14.59|15.12||15.2|14.88|14.91|14.89||14.73|14.62|14.39|13.98|13.66|13.69|13.56|13.34|13.41|13.58|13.64|13.67|14.05|14.09|14.17|13.89|13.64|13.61|13.52|13.61||13.39|13.78|14.33|14.2|14.22|14.39|14.45|14.47|14.25|14.06|14.3|14.11|14.02|13.94|14.08|14.3|14.2|14.12|13.98|13.42|13.06|12.97|12.75|12.7|12.73|12.53|12.16|11.75|12.66|12.66|12.88|12.59|12.53|11.8|12.2|12.61|12.95|13.12|13.19|12.58|12.75|12.84|12.8|12.67|13.19|12.83|12|11.73|11.81|11.92|12.27|12.86|12.94|12.53|12.44|12.59|12.77||12.31|12.56|12.81|11.94|12.5|12.78|12.98|13.22|13.53|12.92|12.41|12.64|12.25|12.41|12.34|12.25|12.19|12.2|12.2|12.41|12.34|12.28
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|16.77|17.24|17.27|17.83|17.98|18.07|18.16|17.95|17.98|18.28|18.1|18.19|18.6|18.75||18.66|18.78|18.6|18.31|18.04|17.83|17.86|18.19|18.16|17.95|18.04|18.16|18.33|18.33|18.31|18.78|18.6|18.39|18.87|18.84|18.57|18.54|18.28|17.95||17.95|17.83|18.01|18.42|19.01|19.16|19.16|19.19|18.87|18.16|18.36|18.84|18.51|18.72|18.9|17.69|18.1|18.69|17.69|16.89|16.47|16.42|16.45|16.24|16.36|16.18|16.27|16.39|16.8|17.12|16.98|16.33|15.88|13.43|13.43|13.4|13.43|13.29|13.43|13.46||13.46|13.88|14.44|15.06|14.64|14.58|14.73|15.03|15.06|15.29|14.67|14.61|14.47|14.36|14.41|14.29|14.29|14.29|14.17|14.41|14.29|14.35|14.64|14.7|14.7|15.06|15.97|16.06|16.39|16.42|16.5|16.59|16.71||16.8|16.89|16.92|17.24|17.48|17.92|18.42|18.87|18.31|17.89|17.83|17.86|17.83|17.83|17.42|17.74|17.74|18.54|18.04||18.1|18.36|18.31|18.63|18.57|18.6|18.42|18.57|17.63|17.63||17.3|17.42|17.54|17.51||17.48|17.48|17.42|17.45|17.48|17.01|16.8|17.12|17.18|17.57|18.07|18.69|18.75|18.16|17.86|18.19|17.89|18.22|18.31|18.33||18.28|18.31|18.28|18.19|18.01|18.04|18.01|18.16|17.95|18.01|18.1|17.89|17.89|17.77|17.83|17.39|17.3|17.63|16.74|16.53|16.47|16.42|16.03|16.3|16.36|16.8|16.59|14.91|15.03|14.23|14.02|13.91|14.14|13.61|13.58|14.05|14.35|14.5|14.88|14.94|15.47|15.8|15.71|15.83|17.24|17.54|17.24|16.95|16.92|16.45|16.33|16.03|16|15.88|16.36|16.59|16.74||16|16.71|16.53|15.97|16.53|16.68|17.48|17.95|18.25|18.39|17.95|18.33|18.22|17.83|17.71|17.48|17.74|17.86|17.95|18.6|18.19|17.86
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|7.5|7.66|7.5|7.97|8.12|7.97|7.81|7.34|7.34|7.5|7.5|7.34|7.34|7.5||7.03|7.03|7.19|7.19|7.19|7.03|6.88|6.88|6.72|6.88|6.88|6.88|6.88|6.88|7.03|7.19|7.34|7.34|7.34|7.19|6.72|6.41|6.41|6.25||6.25|6.41|6.41|6.56|6.25|6.25|6.25|6.09|6.25|6.25|6.56|6.41|6.41|6.41|6.41|6.25|6.41|6.41|6.56|6.25|5.47|5.16|5.16|5.31|5.47|5.31|5.47|5.16|5|5.31|5.31|5.31|4.84|5|4.84|4.38|4.38|4.38|4.53|4.53||4.38|4.38|4.38|4.38|4.38|4.38|4.22|4.22|4.53|4.53|4.38|4.38|4.22|4.22|4.22|4.38|4.53|4.38|4.53|4.53|4.38|4.38|4.53|4.53|4.69|4.69|4.84|5.16|4.69|4.84|5|5.31|5.16||5.31|5.78|5.62|4.84|4.38|4.38|4.38|4.53|4.69|4.38|4.38|4.69|4.22|4.06|4.06|4.22|4.22|4.06|3.91||3.75|3.59|3.59|3.59|3.75|3.75|3.75|3.75|3.75|3.44||3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.59|3.44|3.28|3.28|3.28|3.44|3.44|3.28|3.28|3.44|3.44|3.44|3.44|3.44|3.44|3.59|3.59||3.59|3.91|3.91|3.91|3.91|3.91|4.06|3.91|4.06|4.06|4.06|4.22|4.38|4.38|4.38|4.22|4.22|4.38|4.38|4.53|4.69|4.38|4.38|4.38|4.38|4.22|4.38|4.38|4.06|3.91|3.91|3.91|3.91|3.91|3.91|4.06|4.06|3.75|3.91|4.06|4.06|4.22|4.06|4.06|4.06|4.06|3.75|3.59|3.59|3.75|3.91|3.75|3.75|3.59|3.59|3.59|3.75||3.59|3.59|3.75|3.59|3.91|4.38|4.69|4.69|4.84|4.84|4.84|5|5|4.84|4.84|5|5|5.16|5|5.31|5.31|5.31
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|27.44|26.88|27.38|27.44|27.5|27.44|27.75|27.94|27.31|27.81|27.94|28|28|27.69||27.62|27.94|28.31|26.94|26.75|26.31|26.88|26.88|26.88|26.62|26.38|26.5|26.19|26.38|26.19|26.5|26.94|26.62|26.94|26.94|26.81|26.69|26.38|26.5||26.5|25.5|25.62|25.88|26|26.12|25.5|24.69|24.56|25.25|25.88|26.44|26.25|26.31|26.19|26|25.06|24.94|24.88|24.62|24.25|24.38|25.25|23.25|22.75|22.56|23.12|23.06|23.94|24|21.88|20.94|20.75|20.5|20.06|20.44|20.38|20.19|20.44|20.75||20.25|20.62|20.81|21.12|20.56|20.5|19.88|20|20.5|20.44|21.62|21.62|21.5|21.62|22|22|21.88|21.25|21.12|21.38|21.44|21.44|21.25|20.94|21.12|21.44|21.44|21.75|21.69|21.44|21.44|21.25|21.44||21.12|20.75|21.06|21.88|21.31|21.06|21.12|20.44|20.56|20.62|20.94|21.06|21.5|22.12|22.06|22.19|21.69|22.38|22.38||22.12|22.19|22.38|22.12|22.44|22.31|22.19|22.5|22.25|22.69||22|21.12|21.25|21.25||21.06|21.38|22|22|21.5|21.75|21.94|22.31|22.69|22.81|22.94|23|22.81|23.12|23.31|22.94|22.69|22.75|23.62|23.38||23.56|23.62|23.06|22.75|22.56|23.31|23.31|23.25|23.62|24|24.31|24.5|24.56|25.12|25.12|24.69|24.5|24.06|23.94|23.75|23.38|23.94|23.31|23.06|23.25|23.38|23.38|23.06|22.44|22.44|20.25|19.38|19.12|18.31|17.69|18.31|18.31|19.19|19.5|20.81|21.81|22.5|22.5|22.94|22.94|23|21.75|21.44|21.56|21.44|21.94|21.69|21.44|21|20.88|21.62|21.62||20.44|20.38|21.44|22|21.94|22.88|23.69|24.44|24.44|24.44|24.06|24.5|24.56|25.12|24.81|25.44|24.94|24.56|25.06|25.12|25.69|25.5
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.33|9.44|9.64|9.64|9.89|9.8|10|10.14|10.14|10.28|10.28|10.25|10.36|10.47||10.7|10.97|10.7|10.22|10.36|10.53|10.45|10.53|10.97|10.92|10.95|10.92|10.7|10.47|10.53|10.61|10.7|10.86|11.11|10.56|10.75|10.42|10.39|10.17||10.14|9.75|10.08|10.08|10.17|10|10.03|10.06|10.08|10.28|10.45|10.58|10.47|10.56|10.58|10.36|10.08|10.36|11.14|10.7|11.2|11.25|11.7|11.87|12.09|11.64|11.36|11.31|11.39|12.06|12.06|12.4|11.09|10.19|10.14|10.03|10.08|10.08|10.11|10.31||10|10.22|10.17|10.11|10.06|10.42|10.08|9.69|9.67|9.69|9.78|9.8|9.94|10.08|10.42|10.31|10.42|10.36|10.58|10.81|10.14|10.31|10.42|10.75|10.58|10.75|10.89|10.97|10.92|10.89|10.7|11.03|11.23||11.09|10.97|10.75|11.11|11.34|11.56|12.01|12.14|12.42|12.37|12.34|12.03|12.17|12.17|11.98|11.81|12.03|12.06|12.03||11.73|11.7|11.67|12.17|11.31|11.36|11.36|11.64|11.23|11.56||11.28|11.36|11.28|10.97||10.81|11.17|11.11|10.95|10.56|10.67|10.7|10.67|10.78|10.86|10.75|10.86|11.14|10.89|10.53|10.43|10.45|9.92|10.39|10.47||10.7|10.84|10.86|10.75|10.25|10.03|10.06|9.97|9.97|9.5|9.86|10.25|10.45|10.25|10.22|9.61|9.69|9.41|9.11|9|9.55|9.86|9.69|9.58|9.36|9.33|9.47|8.5|8.25|7.97|7.83|7.3|7.35|7.35|7.35|8.22|8.5|8.75|8.86|9.61|9.94|10.5|10.5|10.42|9.97|9.69|9.25|8.75|9.3|9.03|9.5|9.36|9.14|8.77|8.77|9.33|9.19||8.8|8.77|9.36|9.14|10.17|11.31|11.75|12.01|12.48|12.14|12.28|12.53|12.7|12.7|11.92|12.01|12.14|11.84|11.64|12.09|12.17|11.56
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|53.88|53.56|53.5|54.31|55.06|55.5|56.75|56|56.62|57.5|57.19|56.56|55.81|55.19||54.88|53.94|53.44|52.5|52.38|51.81|52.38|52.69|52.81|52.94|52.5|52.62|53.06|52|52.09|50.5|50.62|50.81|51.62|51.75|51.88|51.62|50|50.5||50.97|51.38|51.25|51.25|51|51.5|51.75|51.72|51.97|52.72|51.72|52.94|52.69|51.59|51.09|51.75|49.19|49.34|49.12|49.06|49|49.5|48.84|48.59|49.12|49.03|48.16|47.25|46.75|47.19|48|48.72|49.59|50.06|49.59|48.78|48.81|49.06|49.97|50.25||49.56|49.69|49.59|49.81|50.25|49.78|49.84|50|49.91|49.06|48.75|48.14|49|49.84|47.66|47.38|47.12|47.94|47.5|48.34|48.16|48.12|48.25|47.75|47.41|47.03|47.84|48.47|48.88|46.88|44.22|43.25|43.25||43.06|43.22|41.69|42|41.84|40.41|41.06|40|41|42|41.84|40.75|40.56|40.22|40.09|39.84|40.34|40.72|40.38||40.22|40.41|40.06|40.72|41.94|42|41.25|41.75|42.19|41.88||41.47|41.53|41.75|41.5||40.94|40.91|41.31|41.56|40.34|41.66|40.56|40.16|41.25|41.09|42.38|42.59|43.25|43.31|43.03|42.91|42.38|42.09|42.97|42.97||43.34|42.88|42.38|40.97|40.47|40.38|40.47|40.09|39.12|39.5|39.38|39.22|39.72|38.84|39.44|38.12|38.22|38.72|38.44|37.38|36.5|36.19|35.25|36.84|37.94|38.31|39.16|41|40.78|40.41|38.53|36.81|36.34|35.56|35.88|38.16|40.19|40.25|40.5|41.22|43.19|44.78|44.88|45.34|46.62|46.19|46.16|46.31|46.88|47.19|47.5|47.69|46.66|44.78|44.5|44.16|44||43.38|43.5|43.81|43.28|44.72|45|46.16|46.59|46.66|46.72|46.5|46.97|46.53|45.66|45.84|46.09|46.06|46|46.03|46.69|46.5|46.66
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|38.25|38.38|38.38|38.88|39|38.88|38.62|37.88|37.38|37.88|38.25|38.12|38.75|39.12||39.06|39.94|37.62|37.75|36.44|37|35.69|35.25|35.19|35.25|35.38|35.19|35.25|35.25|34.94|34.5|34.75|35.44|41.56|41.88|40.94|42.12|41.94|42.06||41.38|41.5|42|42.06|42.25|41.69|41.19|41.44|41.56|41.69|42|42.38|43.75|43.62|44|44.25|44.81|44.5|46|45.38|44.38|44.88|42.69|41.88|42.25|42.38|41.94|41.44|40.12|44.94|44|43.12|41.5|38.88|38.38|37.56|37|36.94|36.88|37.44||37.56|38|37.75|39.25|39.31|39.69|40|40.44|41.19|41.5|41.38|42.25|42.25|40.19|40|38.88|37.81|37.31|37.56|37.62|37|36.94|37.19|37|38.62|38.94|38.5|37.94|37.94|36.62|36.69|36.94|37.19||36.88|37.69|37.12|37.62|38.06|39.56|40|39.5|38.75|38.31|36.75|39.12|39.75|39.94|38.88|38.56|38.94|40|40.81||40.19|39.31|40|40.12|41.19|40.88|40.5|43|42.06|42.25||42.75|42.25|42.31|42.62||42.44|47.5|47.88|47.94|47.88|48.25|48.75|48.5|48.81|51|50.94|51.81|50.84|53.47|53.12|51.62|52.38|54.22|53.75|53.31||54.16|54.59|54.62|53.97|53.12|52.31|54|53.78|54.22|53.84|52.12|54.41|54.81|55.62|56.31|54.81|55.12|56.56|56.44|55.72|55.75|56.75|55.69|54.69|54.94|54.44|56.12|54.62|54.81|55.31|55.88|54.66|55.44|55.06|54.5|56.5|56.16|54.69|52.66|51.5|51.38|51.47|51.88|51.34|51.38|50.66|48.5|47.62|52.5|53|51.5|49.53|49.25|48.94|49.19|49.59|48.25||47.38|46.62|47.34|45.5|45.69|46|47.62|48.94|49.19|48.91|49.56|49.38|47.41|47.06|46.81|47.66|47.94|48.84|48|48.91|48.22|48.69
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|12.25|12.35|12.44|12.71|12.59|12.58|12.79|12.94|13.04|13.1|13.19|13.19|13.32|13.33||13.41|13.25|13.32|13.33|13.23|13.29|13.19|13.29|13.4|13.44|13.39|13.31|13.32|13.44|13.44|13.39|13.42|13.5|13.51|13.49|13.4|13.33|13.45|13.53||13.57|13.42|13.3|13.44|13.75|13.83|14.03|13.65|13.46|13.54|13.66|13.71|13.39|13.42|13.21|12.91|12.7|12.58|12.54|12.23|12.42|12.41|12.67|12.65|12.79|12.91|12.86|12.72|12.86|12.87|12.39|12.48|11.87|11.99|11.79|11.89|11.95|12.27|12.54|12.44||12.44|13.12|13.51|13.6|13.3|13.39|13.52|13.51|13.54|13.66|13.7|13.77|13.73|13.89|13.94|13.9|13.77|13.71|13.43|13.14|12.91|12.91|12.99|13|13.15|13.21|13.42|13.42|13.36|13.22|13.33|13.22|13.25||13.45|13.53|13.91|14.29|14.39|14.5|14.37|14.26|13.92|14.2|14.19|14.4|14.61|14.67|14.73|14.98|14.98|15.6|15.87||16.14|16.54|16.75|17.04|17.25|17.42|16.84|16.78|16.96|16.44||16.57|16.57|16.5|16||16.22|16.67|16.69|16.95|16.5|16.49|16.29|16.24|16.12|15.99|16.58|16.65|16.82|16.94|17|16.96|16.74|16.87|17.4|17.29||17.42|17.68|17.4|16.9|16.66|16.64|16.77|17.07|16.74|16.69|16.78|16.42|15.93|15.9|15.81|15.79|15.69|15.77|15.84|15.61|15.54|15.48|15.48|15.39|15.4|15.44|15.29|14.87|14.42|14.3|14.25|14.41|14.49|14.47|14.21|14.66|14.82|14.54|14.15|14.19|14.46|14.6|14.51|14.25|14.37|14.42|14.48|14.24|14.46|14.54|14.4|13.9|14.08|14.07|14|14.11|13.98||13.91|13.78|13.94|14.05|14.25|14.33|14.4|14.44|14.66|14.9|14.76|15.08|14.83|14.73|14.58|14.82|14.51|14.16|13.9|13.93|13.92|13.83
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|14.05|14.42|14.78|14.98|15|14.98|14.92|14.58|14.67|14.84|14.75|14.86|14.72|14.36||14.11|14.19|14.25|14.25|13.89|13.69|13.83|13.97|14.02|13.98|13.84|14.08|13.8|13.64|14.16|13.73|13.36|13.42|13.64|13.88|14.17|13.42|12.75|12.92||13.06|13.36|13.23|13.38|13.5|13.8|13.56|13.61|14.22|13.92|13.81|14.06|14.11|14.08|13.62|13.75|13.42|13.75|13.61|13.72|13.42|14|14.31|14.55|14.94|14.94|14.97|14.66|14.59|14.75|14.8|15.3|16.17|16.17|16.38|16.23|16.05|15.69|16|15.91||15.78|16.17|16.19|16.23|16.09|15.88|15.08|15.45|15.73|16.3|16.28|15.61|16.03|16.23|16.56|16.61|16.22|16.27|15.84|15.5|15.17|15.09|15.22|14.86|15.02|15|14.69|14.75|14.67|14.27|13.89|14|13.83||14.08|13.8|13.23|13.5|13.86|14.14|14.34|14.31|14.38|14.67|14.69|14.25|13.8|13.38|13.36|13.39|13.11|13.2|12.94||13.12|13.17|13.17|13.34|13.97|13.78|13.69|13.2|12.73|13.03||12.94|13.05|12.98|12.73||12.69|12.59|12.16|11.92|11.58|11.36|11.25|10.92|10.91|11.27|11.41|11.52|11.73|11.52|11.27|11.22|10.98|10.7|11|10.97||10.81|10.59|10.34|9.92|10.16|10.08|9.98|9.86|9.73|9.73|9.61|9.47|9.25|9.42|9.36|8.89|8.94|9|8.48|8.75|8.66|8.5|8.44|8.75|8.77|8.89|8.81|8.39|8.81|8.67|8.05|7.53|7.28|6.66|6.59|7.23|7.48|7.52|7.81|7.66|8.05|8.39|8.78|8.84|8.95|9.55|9.48|9.25|9.3|9.27|9.59|9.58|9.8|9.22|8.77|8.78|8.95||8.72|9.17|9.31|9.59|9.69|9.98|10.22|10.61|10.58|10.34|9.89|10.17|10.38|10.09|9.86|9.88|9.69|9.61|9.5|9.89|10.02|9.77
00339|7965|/equities/centurylink|SnP500/R1000VALUE|42.06|41.94|41.5|41.25|41.5|41.12|40.31|40.38|40.19|39.62|40.69|40.69|40.06|39.88||39.88|40|39.75|40.12|40.44|39.5|40.38|39.81|40.38|40.44|40|39.38|38.81|38.62|38.62|38|38.12|39.38|40|40|41|40.44|40.44|40.75||40.75|40.62|40.75|41|41.75|41.69|41.94|40.31|39.44|39|38.69|39.56|40|39|37.88|38.5|38.31|38.94|40.5|40.62|40.75|42.94|43.62|43.75|44.62|45.5|44.5|45.38|45.5|44.94|45.25|45.31|45.94|46.94|46.81|47.25|46.25|47.62|47.19|47.38||46.81|46.83|46|46.33|46.5|46.29|48.25|48.21|48.71|49|48.5|46.58|46|46.17|45.67|45.38|46.08|42.75|43.25|43.58|42.92|42.88|43.5|41.96|42.63|42.67|42.33|41.83|42.13|41.75|42.38|43.5|44.33||44.25|44.5|45.63|46.25|45.29|45.83|46.42|46.83|45.67|46.63|45.75|45.71|44.08|44.29|43.29|43.83|43.75|45.46|44.33||42.96|44.21|44.83|44.83|46|45.83|45.67|45.75|45.27|45.88||45.17|44.29|43.75|43||43|42.88|42.04|42.33|41.58|41.88|41.79|41|41.08|41.04|41.46|40.88|41.63|41.29|39.25|38.83|38.46|37.79|39|38.92||39.29|38.5|38.5|38.54|38|38.25|38.33|38.42|37.83|37.96|39.29|38.33|38.54|38.67|38.88|38.63|38.29|38.08|38.33|35.67|35.58|35|33|33.25|33.79|33.92|34.13|33.67|33.58|33.67|32.75|31.79|31.25|30.5|31.04|31.75|32.21|31.88|32.25|31.67|31.83|31.75|31.79|31.29|32.08|32.17|32.04|32.04|32.33|32.17|33.13|33.54|33.88|33|32.71|32.88|32.21||31.04|30.75|30.75|30.79|31.63|31.79|32.83|33.33|33.75|32.79|32.96|33.25|33.46|33.5|33.25|32.58|32.17|32.21|32.54|33.08|33.42|33.46
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|54.52|54.75|54.92|54.92|54.8|54.8|54.77|55.38|55.5|56.5|56.67|57.5|56.3|55.95||55.92|55.6|55.45|56.5|55.4|55.1|55.1|55.8|55.5|55|54.81|55|54.5|54.83|55.5|55.2|56|54.51|54.4|54.5|53.41|53.6|52.8|53||52.85|53.4|53.55|54.46|54.55|54.5|54|53.6|53.55|54.62|55.38|56.1|56.5|56.8|56.15|56.6|56.9|56.92|57|57.15|56.65|58.25|55.45|52.3|52.2|52|51.25|51.1|50.5|50.02|50|49.9|50.2|48.6|48.4|47.75|47.7|47.33|47.41|47.12||47.92|48.19|48.35|48.02|48.96|48.96|48.61|49.35|49.2|49.48|50|49|48.62|48.75|48.2|48|47.33|47.48|47.73|48.15|47.99|48.08|48|47.98|47.9|48|48.36|48.45|48.25|48.17|48.2|48.27|48||47.98|48.49|48.6|48.65|48.9|49|49.8|49.99|49.98|50.25|50.65|51.35|50.5|50.35|50.49|50.8|51.4|50.7|50||50.5|50.92|51.61|51.75|51.6|51.38|51.88|51.8|51.4|51.65||51.95|50.85|49.27|48.45||48.1|49.6|47.6|47.65|48|46.98|46.17|45.35|46.75|47.27|47.99|48.1|48.66|49.1|49.6|49.73|49.17|49.6|50.4|50.3||50.76|50.85|50.52|50.17|49.98|49.89|50|49.4|49.8|49.51|50.67|51.35|53.91|53.95|53.23|51.66|50.8|50.35|49.85|47.5|45.6|46.12|47.25|47.35|47.8|47.15|47.52|47.2|46.69|45.8|41.48|41.55|43.03|43.25|44.81|45.2|45.3|45.9|45.5|46.46|46.98|47.01|47.3|46.27|46.45|46.1|46.65|47.06|47.35|47.5|47.73|46.89|46.3|45.75|46.15|46.45|45.54||45|45.05|45.1|43.7|44.8|46|48.2|49.4|50|49.55|49.7|49.45|49.8|50.6|50.35|50.21|50.98|51.08|51.8|52.45|52.5|52.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.99|20.94|20.99|21.1|21.46|21.62|21.52|21.25|21.1|21.52|21.36|21.52|21.78|22.25||22.35|22.25|21.93|21.57|21.93|22.04|22.19|22.19|22.4|22.4|22.77|22.61|22.77|22.77|22.25|22.4|22.51|22.56|22.66|22.72|22.56|22.72|22.46|22.14||22.14|22.25|22.14|22.19|21.99|21.83|21.72|21.46|21.46|22.09|22.46|22.56|22.56|22.46|22.56|21.72|21.67|21.67|21.41|21.31|21.36|21.2|20.99|21.2|21.41|21.2|21.62|21.36|21.41|22.19|20.84|19.84|19.74|19.43|19.22|18.9|19.22|18.54|19.17|19.06||18.96|19.56|19.48|19.37|19.43|18.96|18.9|18.75|18.85|19.01|19.11|19.11|19.11|19.48|19.53|19.95|20.16|20.05|20.11|20.42|20.31|20.47|20.37|20.58|20.31|20.47|20.58|19.95|19.74|19.74|20.05|19.84|19.32||19.64|20.11|20.58|20.73|20.58|20.68|20.73|20.47|20.26|20.63|20.78|20.68|20.99|21.25|21.1|21.25|21.41|21.46|21.46||21.52|21.52|21.83|21.78|21.99|22.04|22.19|22.4|22.14|21.72||21.52|21.57|21.67|21.41||21.41|21.62|21.72|21.57|21.52|21.62|21.46|21.46|21.52|21.57|21.72|22.04|22.98|23.03|23.29|22.77|22.77|21.93|22.87|22.25||22.61|22.35|23.4|22.77|22.19|22.19|22.35|22.56|22.56|22.77|22.93|22.87|23.34|23.76|23.71|23.34|22.66|23.19|23.4|22.82|23.08|23.66|23.5|23.08|22.82|22.72|23.08|23.13|21.88|21.41|21.52|21.36|21.62|21.05|20.58|21.78|21.93|21.31|21.57|22.4|22.46|22.46|22.51|22.98|23.81|23.92|23.24|22.35|21.67|20.89|21.1|19.9|19.74|19.43|20|20.58|20.52||20.58|20.68|20.58|20.78|22.4|22.51|22.35|22.56|22.51|22.46|22.51|22.77|22.51|22.35|22.46|22.04|21.78|21.62|21.93|22.14|22.04|22.14
00343|8945|/equities/macys|SnP500/R2000VALUE|26.09|26.47|26.78|27.94|28.28|28.31|28.12|27.72|27.88|27.88|27.97|28.53|28.47|28.47||27.5|27.34|27|26.97|26.56|26.69|26.84|26.78|27.5|27.56|26.53|26.16|25.81|25.84|26.09|26.5|26.03|26.12|26.62|26.5|26.56|27.22|27.47|27.44||27.25|26.44|26.69|27.78|28.16|27.31|27.25|26.31|26.59|27.31|27.59|27.62|27.47|25.53|24.41|23.84|24.66|24.75|25.25|25|23.56|23.31|22.81|22.41|22.22|21.31|21.53|21.53|21.44|21.69|20.81|20.91|21.72|21.75|21.06|20.97|20.75|20.75|20.59|19.75||20.22|20.25|20|19.53|19.06|19.34|19.09|19.34|19.59|20.06|20.19|19.97|20.16|20.03|19.5|19.75|20.06|19.88|19.97|20.5|20.25|20.75|20.62|19.94|19.72|19.25|19.72|19.62|19.5|18.69|18.62|18.69|19.19||19.59|21.25|21.38|22.12|22.34|22.34|22.34|22.44|22.25|22|21|20.47|20.62|20.19|20.41|20.34|20.66|20.97|21.88||21.34|21.34|21.56|22.25|22.31|22.41|23.19|23.12|22.75|22.5||21.94|22.12|22.56|20.97||19.72|19.44|19.22|19.88|19.94|20.94|20.75|20.62|20.62|20.12|19.81|19.97|20|20.09|20.25|20.62|20.62|20.88|21.84|21.72||21.5|21.62|21.59|21.53|20.88|21.03|21.38|21.12|20.22|19.5|20.31|20.31|20.69|20.34|19.91|19.31|18.75|19|20|19.31|19.59|20.12|20.84|21.25|21.28|21.41|21.25|20.78|20.53|20|19.19|19.22|19.5|18.47|17.38|17.59|17.41|16.97|17.69|18.19|18.72|19.38|20.56|20.88|22.12|22.28|23.31|23.53|22.94|22.72|23.28|23.09|22.53|22.25|21.75|22.88|23.16||22.5|22.12|23|22.88|23.56|24.38|25.12|26.03|26.66|25.56|24.75|25.16|25.62|25.53|25.03|25.72|25.78|25.56|25.19|25.12|25.28|25.25
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.49|9.56|9.66|9.88|9.98|10|10.04|10|9.96|10.11|9.92|10.13|10.02|10.02||9.85|9.92|9.92|9.69|9.69|9.77|9.9|9.94|9.71|9.86|9.85|9.79|9.88|9.85|9.79|9.81|9.79|9.43|9.49|9.49|9.35|9.37|9.09|9.01||9.22|9.26|9.28|9.11|9.49|9.49|9.16|9.07|8.95|8.92|9.2|9.05|8.95|9.28|9.49|9.37|9.52|9.52|9.33|9.41|9.49|9.56|8.97|8.27|8.18|8.42|8.69|8.8|9.01|9.14|8.78|8.48|8.39|8.57|8.54|8.8|8.61|8.44|8.65|8.65||8.52|8.48|8.71|8.88|8.35|8.29|8.33|8.06|8.18|7.72|7.82|7.63|7.25|7.21|7.47|7.36|7.17|6.72|6.58|6.24|6.11|6.22|6.2|6.32|6.37|6.26|6.66|6.66|6.54|6.54|6.54|6.83|7||7.11|7.42|7.44|7.47|7.51|7.36|7.15|7.15|7.08|7.13|7.23|7.53|7.74|7.89|8.31|8.69|8.92|9.11|8.88||8.84|8.8|8.97|9.39|9.52|9.37|9.14|9.09|8.92|9.14||9.14|9.05|9.03|8.92||8.67|8.63|8.42|8.46|8.46|8.61|8.61|8.52|8.44|8.48|8.78|8.82|8.67|8.76|8.67|8.76|8.78|8.97|8.94|9.24||9.14|9.41|9.3|9.28|9.3|9.41|9.56|9.58|9.85|9.69|9.41|9.6|9.66|9.75|9.64|10.19|10.05|9.98|10.21|9.9|9.98|10.19|10.28|9.98|10.04|10.11|10.38|10.78|10.89|11.21|10.89|10.98|11.19|10.81|10.76|11.23|11.57|11.48|11.04|10.98|11.27|11.04|10.78|10.66|10.41|10.43|9.83|10.05|9.86|9.98|10.11|10.32|10.59|10.51|9.85|9.14|9.41||8.97|8.44|8.57|8.4|8.88|8.48|8.78|8.86|8.9|8.97|9.11|9.33|9.26|9.01|8.95|9.09|9.28|9.56|9.58|9.75|9.94|9.41
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|38.34|38.69|38.88|38.94|39.41|39.53|39.06|39.06|39.06|39.69|40.09|40.75|40.19|39.97||39.47|38.28|38.91|38.97|37.56|37.56|37.81|38.47|38.94|38.88|38.97|38.97|38.12|37.25|37.5|36.56|36.44|36.75|36.72|37.09|37.12|36.62|36.75|36.34||36.44|35.12|35.5|35.56|36.88|37.22|37.69|37.69|37.78|37.88|38.44|39.31|39.5|38.69|37.19|37.75|37.25|37.81|38.69|38.59|39.25|40.28|40.12|39.59|39.78|40.56|40.5|38.75|37.44|37.97|36.88|38.03|38.34|38.78|38.56|39.88|38.81|37.09|36.97|37.94||37.44|37.47|37.31|37.22|37|37.59|36.78|38.72|38.94|39.28|38|38.22|39.38|39|39.31|39.38|39.69|39.19|39.31|39.16|38.25|37.75|37.38|36|35.47|35|36.41|36.62|34.94|34.19|34.12|34.25|33.69||33.97|33.62|30.44|30.44|30.41|30.84|31.78|31.97|31.88|31.66|31.44|31|29.97|28.94|29.62|29.38|30.94|30.94|30.66||29.88|29.72|30.22|29.91|30.75|30.56|29.84|30.12|30.19|30.19||29.62|29.78|29.5|29.5||29.72|29.38|29.78|29.31|28.47|28.44|28.41|28.41|28.38|29.31|29.75|29.91|30|29.78|29.09|28.97|28.94|29.16|29.5|29.75||30.16|30.5|30.97|30.22|30.12|30|29.56|29.28|29|28.41|28.97|29.31|29.56|29.75|29.69|29.28|29.16|28.88|28.5|28.44|28.88|28.81|28.47|27.81|27.5|27.38|28.25|27.69|26.91|26.5|26.69|27.16|24.97|24.75|22.47|23.41|23.69|22.47|23.25|24.84|25.31|25.97|26.81|27|27.78|27.69|26.31|25.88|26.47|27.25|28.75|28.44|27.06|25.69|25.5|25.62|25.47||24.84|24.88|24.75|24.56|25.81|26.19|26.94|27.69|28.12|29|28.88|29.56|29.19|29.5|29|29.09|29.31|29.47|30.22|30.94|30.59|29.91
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|57.25|57.25|57.25|57.38|57.19|56.75|56.88|56.75|57.56|59.56|59.56|59.75|59.12|60||60.38|60|59.5|58.62|58.56|57.25|58.31|58.88|56.44|57|55.69|55.5|56.69|56.88|57.44|57.38|57.44|58.38|59.19|57.31|57.75|58.5|59.19|60.88||61.5|61.81|62.62|63.56|64.5|65.12|64|64.12|64.44|67.25|67.38|68.12|65.88|65.38|63.12|63.81|62.69|63.75|63.81|63.62|62.75|62.75|61.81|60.81|62.5|63.31|64.62|65.62|64.75|62.62|61.5|61.12|58.62|57.81|58.31|58.44|58.12|56.94|57.38|55.88||57.25|58.75|55|55.12|54.5|54.81|53.38|53.62|54.75|55.44|55.44|55.5|55.12|54.62|54.88|53.75|52.06|53.38|54|53.25|50.88|50.5|51.62|51.31|51.75|51.94|52.5|52.5|52.88|51.25|51.56|51.94|52.19||52.81|52.38|51.12|53.31|52.75|52.88|53|53|53|53.38|55.69|53.94|54.12|53.62|53.94|55|54.88|56|56||55.38|56.75|56.88|58.81|57.88|59.88|58.44|59.5|59.25|61||62.19|57.88|58.44|57.12||56.69|57|56.94|56.38|56|55.12|52.31|50|49.44|48.88|49.12|49.25|49.75|49.38|49.12|49.94|49.75|49|48.75|48.75||48.75|47.62|48|47.81|47.75|47.62|48.19|49.25|47.44|48.44|49.25|49.88|49.94|50.06|50.03|50.25|49.94|50.19|49.25|49.69|47.69|48.19|47.81|48.94|48|46.38|46.25|43|41.88|41.5|41.81|42.31|42.25|42.25|42.25|43|44.94|43.94|44.06|43.06|43.75|43.25|43.75|43.06|43.81|43.5|43.81|43.19|42.88|43.12|43.94|44.5|45.38|44.38|46.31|46.81|47.06||46.25|46.56|45.44|43.81|44.38|45.38|46.19|47.25|47.94|47.75|47.25|48.25|47.5|47.94|47.94|48|48.12|48.75|49.5|50.75|50.88|50
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|27.19|26.75|26.81|27.03|27.08|26.42|26.26|26.37|25.38|26.2|25.87|26.15|26.42|26.42||26.42|26.42|25.65|25.27|25.21|25.16|25.6|25.6|25.76|25.71|26.37|26.53|26.48|26.97|26.92|27.08|27.25|27.41|27.52|27.25|26.81|26.31|26.59|26.04||25.32|25.38|25.71|26.04|26.04|25.87|26.2|25.49|26.2|26.37|27.41|28.12|28.23|28.34|28.29|28.23|27.96|27.9|27.25|27.41|26.7|26.92|27.36|26.15|25.38|25.87|26.75|27.08|27.47|28.34|27.52|28.45|25.16|24.39|24.33|23.78|23.78|23.84|25.1|25.54||24.94|25.21|25.05|24.83|24.33|23.95|23.51|23.57|24.17|24.17|23.24|22.69|23.62|23.13|23.95|23.18|23.68|23.89|24.11|24.44|23.68|23.89|24.06|23.62|23.89|25.16|26.2|26.2|26.48|26.26|25.87|27.3|27.63||27.03|26.86|26.48|26.92|27.79|28.18|28.45|28.23|28.45|28.45|28.51|27.74|27.47|26.97|27.03|26.75|25.82|25.38|25.38||25.27|25.38|26.04|26.15|26.37|26.15|25.27|25.49|25.27|25.49||26.2|25.93|25.93|25.71||25.49|25.49|25.43|24.99|23.73|23.95|24.06|23.84|24|24.39|24.83|24.83|25.05|24.83|25.05|25.1|25.54|25.65|26.26|26.48||26.48|26.97|26.75|26.09|25.87|25.49|26.31|26.2|25.6|25.38|25.6|26.09|27.14|27.14|26.37|26.15|25.71|25.76|24.99|24.55|24.11|24.61|24.61|24.11|24.11|24.72|24.72|23.18|21.92|20.6|19.78|19.39|19.56|18.84|19.5|19.94|19.99|20.43|20.65|20.98|22.91|23.73|23.89|23.4|23.51|22.8|22.74|22.52|22.58|23.13|22.91|22.85|23.4|22.41|21.97|21.86|21.64||20.93|21.15|21.53|21.64|22.91|24.33|25.27|26.7|26.48|25.49|25.05|24.99|25.49|25.38|24.99|25.98|26.04|25.65|25.32|25.6|25.49|25.65
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|24.62|24.69|24.75|24.69|24.69|24.06|23.94|24|24.12|24.81|25.81|26.25|25.81|25.56||26.69|26.75|26.44|25.94|25.31|24.94|25|24.94|24.75|24.12|23.5|23.94|24.88|24.19|24.06|23.44|24.12|24.31|24.25|24.94|26.19|26.75|26.62|26.56||26.44|26.38|26.5|26.5|26.69|27.19|27|26.5|26.31|27.25|27.5|28.56|29.31|28.44|27.81|27.56|25.81|26.19|26.69|26.38|27|27.25|26.5|26.12|26.25|26.62|26.75|26.81|27.81|29.69|29.75|30.31|26.25|25.38|24.94|25.38|24.56|24.62|24.69|24.94||24.5|25.19|25.56|25.5|26|26.5|25.5|25|24.88|25|25.19|23.44|23.06|23.56|23.94|24.31|24|24.25|24.31|24.88|25|25.38|26.12|26.38|27.38|27|27.31|26.94|26.12|26.31|26.69|26.88|27.12||26.62|26.38|26.56|27.62|28.5|27.88|27.88|28|25.94|25.5|23|22.12|22.12|22.19|22.5|21.81|22.5|23|23.12||22.75|23|23.25|23.81|22.69|23.06|23.12|23.94|23.94|24.25||23.5|23.62|23.88|23.75||23.69|24.12|24.38|24.19|24.44|24|22.94|23.12|27|30.56|30.25|31.75|31.69|32.44|32.88|34.5|35|35.19|35.88|36.5||36.62|37.62|39|36.94|36.94|37.12|36.88|37.75|39.19|38.5|39|39.88|39.94|39.19|39.56|40.5|38.62|39|36.88|36.56|37.06|37.44|34.94|35.25|33.12|32.62|35.62|33.75|34.12|34.62|32.38|30.62|30.44|30.06|28.19|28.25|28.25|28.38|29.12|28.5|29.38|30.31|30.75|30.44|30.94|31.25|32.12|32.81|33|32.19|36|35.62|35.88|35.81|35.94|37.56|37.81||36.25|36.94|36.44|35.56|36|37.06|37.5|39.44|40.19|40.12|39.5|40.25|40|40.56|39.69|39.44|40.31|40.06|39.94|40.75|40.75|40.41
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|8.41|8.34|8.31|8.55|8.58|8.62|8.5|8.34|8.12|8.23|8.3|8.3|8.25|8.2||8.22|8.25|8.12|8.17|8.16|8.06|8.02|8.05|7.97|7.95|8.03|7.75|7.72|7.69|7.56|7.59|7.64|7.69|7.72|7.81|7.78|7.73|7.73|7.67||7.64|7.61|7.69|8.12|8|7.69|7.88|7.88|7.92|7.66|7.62|7.88|7.73|7.66|7.66|7.66|7.78|7.89|8|7.62|7.69|7.69|7.66|7.69|7.64|7.41|7.47|7.45|7.33|7.31|7.28|7.3|7.31|7.27|7.39|7.44|7.34|7.28|7.31|7.33||7.31|7.38|7.3|7.45|7.47|7.52|7.52|7.25|7.36|7.45|7.56|7.28|7.39|7.03|7.06|6.98|6.84|7|7.05|7.09|7.09|7.09|7.27|7.23|7.16|7.22|7.28|7.47|7.47|7.34|7.38|7.38|7.41||7.28|7.34|7.5|7.62|7.67|7.62|7.52|7.58|7.38|7.38|7.58|7.59|7.56|7.56|7.56|7.5|7.78|7.81|7.97||7.91|8|8.34|8.25|8.41|8.44|8.41|8.42|8.5|8.56||8.45|8.34|8.31|8.41||8.5|8.58|8.59|8.56|8.52|8.52|8.45|8.28|8.1|8.19|8.2|8.52|8.67|8.44|8.38|8.41|8.41|8.41|8.41|8.44||8.41|8.41|8.5|8.53|8.41|8.5|8.5|8.55|8.58|8.41|8.42|8.47|8.34|7.98|8.02|7.97|7.81|7.84|7.81|7.5|7.09|6.95|7|7.06|7.25|7.34|7.53|7.55|7.69|7.56|7.45|7.47|7.53|7.5|7.72|7.72|7.84|7.22|7.27|7.27|7.34|7.02|7.03|6.97|7.09|7.09|7.17|7.16|7.16|7.2|7.3|7.22|7.25|7.22|7.34|7.36|7.19||7.12|7.23|7.41|7.41|7.52|7.56|7.62|8|8.12|8.17|8.06|8.28|8.5|8.5|8.28|8.42|8.47|8.3|8.12|8.2|8.2|8.12
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|31.88|32|31.12|31.56|32.19|32.38|32.5|33.19|33.5|33.25|32.62|32.75|33.19|33.56||33.06|33.12|33|31.88|31.62|32.31|32.69|33|33.56|35.5|36.56|37.12|36.88|36.94|37|37.19|37.38|36.62|36.44|36.31|36.88|36.25|34.38|34.12||34.75|34.25|34.38|38.25|39|39.5|39.75|37.62|38.25|37.88|37.62|37.81|38|38.88|39|39.5|37|35.5|35|35.5|35|36|36|65.75|64.5|63.5|67|65.31|63|61.62|64.5|65.5|65.81|65.12|63.69|63|65.75|67.75|68.25|68.94||69.25|68.94|68.12|68.69|67.81|68.38|66.56|64.81|67.5|68.88|68.94|71.06|66.38|62.81|60|58.25|59.12|59.75|61.5|63.5|66.5|66.88|67.38|67.12|68|71.5|72.62|72.38|70.75|70.88|71|72|73.88||72.44|72.94|69|68.31|67.81|66.38|70.75|74.94|75.38|76.06|75.62|74.94|75.5|76.38|84.25|86.12|88.56|89.75|89.25||85.19|85|83.94|89.5|87|85.94|84|82.56|80.94|79||79.44|76.25|74.31|72.62||71.94|70.31|69.62|71.75|70.69|70.69|70.56|70.38|70.5|73.12|74.56|74.44|70.75|68.5|70.25|71.5|70.75|71.75|74.81|75.25||74.5|77.38|78.88|79.25|78|78.75|74.75|71.38|72.5|71.88|73|73.25|73.94|74.75|75.25|75.44|77|78.12|78.19|77.31|75.19|74.44|72.25|72.12|74.5|76.44|78.44|88.69|89.75|88.5|85.38|83|85.5|84.38|85.62|95|96|92.12|91.62|91|94.94|93|96.25|93.88|94.25|94|90.75|90.25|88.12|88.81|83.38|81.12|80.81|76|76.81|79.88|79||78.12|78.25|80|76.94|81|82.5|84.5|86|84.25|83.19|82.19|82.5|83.25|82.25|82.12|83|82.5|81.44|79.94|81.5|80.75|79.44
00353|7857|/equities/medtronic|SnP500/R1000VALUE|36.31|36.78|36.97|37.28|37.91|37.94|37.81|38.16|38.22|38.84|39.59|39.44|39.25|39.56||39.28|39.72|38.94|37.72|37.38|37.88|37.97|37.97|37.81|37.62|37.47|37.47|37.12|37.12|36.34|36.69|36.59|36.75|37.31|37.38|37.34|37.56|36.94|36.56||35.53|32.28|31.94|32.94|33.94|34.72|34.62|34.78|36|35.62|35|36.47|35.97|35.09|35.25|33.75|35.12|34.75|35.94|36|37.03|37.81|38.09|38.41|37.75|37.69|37.81|37.25|35.81|35.06|35.34|36.47|37.25|36.53|36.78|36.56|35.44|35.41|34.75|35.03||35.94|36.81|36.12|36.12|35.69|35.03|34.25|34.16|34.84|35.06|36.09|35.94|35.22|35.16|33.94|35.03|36.16|37|37.53|37.66|36.22|34.69|35.75|35.88|36.38|36.88|39.69|38.78|38.31|37.78|38.22|38.59|42.34||42.34|41.94|41.38|42.22|43.41|43.38|43.72|44.62|43.12|41|40.19|38.25|36.69|35.47|35.06|34.44|34.75|35.09|35.97||35.69|35.25|35.03|35.5|35.91|36.22|36|36.41|36.31|37.25||37.56|38.38|38.38|37.91||37.88|37.94|37.75|38.06|37.69|36.06|35.28|34.09|34.47|34.97|35.19|35.44|35.16|35.31|35.22|35.75|35.72|35.88|35|35||34.91|35|35|34.47|34.19|34.25|33.09|33.25|32.75|32.47|32.59|32.62|32.09|32.44|32.31|32.72|33.12|33.75|33.41|33.62|32.31|32.69|32.25|31.5|31.34|31.69|32.09|31.72|32.19|31.75|29.62|29.5|28.81|25.56|25.75|27.44|27.78|27.78|28.22|28.44|29.66|30|28.94|28.69|29.5|29.5|29.12|28.25|28.5|29.06|28.88|29.41|29.22|28.66|28.34|29.56|29.75||29.5|28.47|28.06|27.94|28.44|28.59|30|30.56|30.12|29.38|29.16|29.31|29.59|28.78|28.09|28.69|28.75|28.44|27.97|27.75|28.31|26.88
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|29.5|29.88|29.94|30.25|30.38|30.44|30.5|28.62|27.5|27.12|26.38|26.56|26.62|26.25||26.06|25.25|26.19|26.31|26.44|26.44|26.25|26.38|26.56|26.62|27.75|27.5|27.38|27.69|26.88|26.69|26.75|26.75|26.81|27|27.25|27.5|29|25.62||25.12|24.62|24.94|24.75|25.5|25.94|25.94|25.88|25.69|25.19|25.12|26.12|26|25.94|26.38|25.62|25.75|25.62|26.88|26.88|26.88|26.38|27.25|27.44|27.44|26.75|26.5|27|27|26.44|26.19|26.25|26.38|25.19|24.38|24.38|23.38|23.81|24.38|24.81||24.94|24.75|23.75|24.38|24.62|23|21.62|22.38|23|23.31|23.5|23.56|23.62|23.25|23.75|24.88|25.81|25.88|26.19|25.88|26|26|26.38|25.31|25.56|25.12|26.25|26.5|26.44|26|25.56|25.5|25.25||25.5|25.5|25.31|25.56|25.81|25.88|25.69|26.88|27.19|27.44|27.12|26.38|26|25.75|25.62|25.75|26|26.75|26.81||25.88|25.94|25.94|25.75|26.12|26.5|27.31|27.25|27.25|27.94||28.12|27.94|27.81|28.25||27.88|27.94|27.88|27.62|28|28.94|24.81|24.81|25.5|26.62|26.88|27.06|27.12|27.12|27.75|28.19|27.44|27.62|26.81|27.5||26.38|27|26.44|23.38|22.62|21.62|21.56|21.75|21.94|21.88|21.94|22.75|23|23.62|22.19|22.12|22.5|22.62|22|22.12|22.12|21.62|22|22.62|22.38|20.62|20|20|19.56|18.56|18.5|18.75|19|17.75|17.75|18.62|19.12|19.56|20.38|21.5|21.5|21.38|20.62|20.88|19.75|19.88|19.94|20.12|20.44|20.06|21|20|19.5|19.12|20|20.25|20.31||18.56|19.12|18.12|17.62|17.25|18|19.12|19.56|19.81|19.81|19.44|19.88|19.94|19.75|20.25|20.75|20.25|19|19.81|20.44|21|20.94
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|12.33|12.14|12.12|11.98|11.86|12|12.06|11.78|11.8|11.88|11.81|11.89|12.02|12.02||12.14|12.38|12.3|12.31|12.19|12.14|12.25|11.88|11.94|11.83|11.59|11.5|11.58|11.59|11.62|11.81|10.84|10.56|10.58|10.41|10.69|10.84|10.59|10.61||10.62|10.97|10.66|10.94|11.41|11.44|11.44|11.67|11.81|12.36|12.11|12.41|12.38|12.38|12.25|11.88|11.77|11.97|12.19|12.12|11.06|11.27|11.25|11.69|10.91|11.06|10.81|10.66|10.59|10.31|9.8|9.81|9.75|9.66|9.42|9.66|9.72|9.34|8.55|8.61||8.44|8.91|8.89|9|9|9.06|9.2|9.47|9.89|9.55|9.75|9.94|9.92|9.91|9.98|9.88|9.88|9.81|9.7|9.59|9.56|9.56|9.72|9.41|9.61|9.59|9.84|9.81|10|9.11|8.5|7.77|7.72||7.8|7.86|7.88|7.88|7.91|7.97|7.95|7.7|7.61|7.72|7.7|7.73|7.75|7.77|7.88|8.06|8.41|8.55|8.39||8.22|7.86|7.69|7.97|8.05|8.28|7.83|7.38|7.25|6.94||6.8|6.72|6.66|6.67||6.66|6.7|6.48|6.47|6.28|6.25|6.28|6.33|6.34|6.33|6.41|6.34|6.31|6.17|6.14|6.19|6.28|6.42|6.61|6.72||6.91|6.95|6.97|6.98|7|7.02|7.08|6.95|7|7.09|7.25|7.36|7.44|7.09|6.83|6.91|6.81|6.66|6.59|6.64|6.72|6.7|6.7|6.72|6.88|6.88|6.88|6.44|6.19|5.89|5.78|5.78|5.89|5.89|5.88|5.97|6.03|6.09|6.17|6.16|6.16|6.39|6.36|6.44|6.47|6.47|6.41|6.34|6.36|6.62|6.78|6.81|7.02|7|6.97|7.03|6.91||6.94|7.03|7.16|7.17|7.3|7.34|7.44|7.5|7.5|7.48|7.5|7.53|7.61|7.61|7.55|7.56|7.75|7.81|7.75|8.08|7.97|7.58
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|21.94|22.19|22.25|22.75|22.75|22.88|22.75|22.62|22.75|22.94|22.88|22.81|22.75|22.69||22.69|23.12|23.5|23.44|23.06|22.81|22.56|22.44|22.56|22.75|22.5|23.19|23.19|23.38|23.12|23.25|23.19|23.12|23.19|23|22.31|22.88|22.38|22.81||23|23.38|23.38|23.38|23.81|23.88|23.88|23.94|23.88|23.88|23.88|24|24|24.12|24.12|23.94|23.12|23.31|24.12|24.25|24.12|24.62|24.5|24.44|24.44|24.75|24.5|24.12|24.81|25|24.75|24.12|24.12|23.88|23.5|22.5|22.19|22.19|22.38|22.25||21.88|22.31|22.19|21.06|22.19|21.25|21.5|22.12|22.38|22.38|22.44|22.5|22.94|23.5|23.44|24|24|24.12|23.62|23.19|23|23|22.81|22.75|22.56|22.62|22.69|22.75|22.88|22.38|22.5|22.38|22.44||22.5|22.75|22.81|22.75|23|23|23|23.62|23.25|23.38|23.31|23.5|23.56|23.62|23.56|23.31|23.25|23.38|23.88||23.62|23.81|23.94|23.25|23.25|23.19|23|23.12|22.94|22.88||23|23|23|23.56||23.38|23.5|23.38|23.44|23.31|23.25|23.62|23.31|23.38|23.5|23.62|23.5|23.69|23.81|23.69|23.69|23.88|24.31|24.5|24.38||24.5|24.5|24.56|24.44|24.69|24.56|24.62|24.69|24.5|24.25|24.5|24.38|24.75|24.75|24.5|24.5|24.44|24.62|24.75|24.62|24.44|25.12|24.69|24.81|24.5|24.5|25.44|25.75|25.19|25|24.94|24.81|24.75|24|23.5|24.62|25.31|26|25.81|25.94|25.88|25.62|25.88|26.06|27.25|26.88|26.12|25.62|25.62|25|24.5|24.31|24.62|23.44|24|24.69|24.38||24.25|24.38|25|23.56|24.38|24.56|25.25|25.56|25.75|25.62|25.69|25.88|26.31|26.25|26.31|26.38|25.94|25.88|25.62|26.06|26.44|26.12
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|28.75|29|27|27.25|26.5|27.12|27.88|28.56|29.19|29.69|29.5|29.75|30.38|30.44||30.5|30.81|31.06|30.81|30.81|30.81|31|31.62|32.12|31.88|31.75|32.25|31|31.81|31.44|31.25|31.38|31.38|32.31|32.44|32|31.06|29.88|29.38||30.19|31.31|31.88|31.88|31.88|31.25|31.19|31.91|33|34.31|35.44|36.56|37.25|38.19|38.56|38.25|36.94|36|35.19|33.44|33.31|33.19|32.5|32.25|32.06|32.12|32.06|32.19|32.75|33.5|31.19|30.94|30.75|30.56|31.12|31.31|31.75|30.25|30|29||30.56|30|28.62|28.25|27.06|27.5|27.19|28.31|29.38|28.56|28.75|30.5|30.56|30.81|31.38|32.31|32.19|31.62|33.31|32.44|30.62|31.06|32.44|32.75|33.12|33.31|34.94|35|35.25|36.38|36|34.94|35.5||35.69|36.19|36.44|36.69|36.69|38.56|38.19|38.56|38.62|38.88|39.56|39.38|38.12|37.94|37.56|38.19|38.56|39.5|39||38.12|38|38.75|38.88|39.44|39.94|40.56|41.5|40.88|42||42.44|40.12|39.38|39.88||38.31|37|36|36.12|36.25|35.81|35.5|34.94|36|36.88|37|36.94|36.44|36.38|36.38|36.44|36.56|37.25|38|36.19||37.19|37.94|38.62|35|33.31|32.25|31.5|30.75|31.12|30.38|30.38|30.75|31.88|32.19|32.75|32.75|32.62|31.5|31.31|31.62|30|30.62|31.12|30.81|30.94|30.81|31.12|30.75|30|25.94|24.38|24.5|24.88|23.94|25|25.81|26.06|27.12|26.94|27.44|27.38|27.75|28.56|28.81|28.81|30|28.12|25.44|24|23.88|24.38|24.44|24.44|24.94|24.75|25.94|26.31||25.94|26.31|26.94|26.94|28.69|30.94|31.75|32.44|33.25|33.06|33.5|34.62|34.94|34.69|34|32.31|32.25|32.38|31|31.19|30.56|30.12
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|25.44|25.44|24.47|25.12|25.53|25.38|25.75|26.03|26|26|25.81|25.84|25.72|26.25||26.38|25.91|25.62|26.06|25.31|25.22|25.41|25.78|26.31|26.53|27.12|26.47|27.16|26.62|25.75|25.47|25.69|25.53|25.69|25.34|23.75|23.75|23.22|23.72||24.03|24.34|24.59|24.75|25.31|25.03|25.09|25.09|25.28|25.38|26.38|27.62|27.91|28.19|28.5|26.97|26.69|26.75|26.34|27.06|27.06|27.69|28.12|29|29.59|28.88|25.56|25.06|25.66|28.06|28|28.25|28.25|28.5|28.62|29|29.06|27.59|27.19|27.12||27.19|27.69|28.12|28.62|28.62|28.41|28.53|28.84|28.53|29.28|30.12|30.81|31.38|31.5|31.06|30.69|30.72|31.19|31|30.09|30.19|29.94|30.28|30.09|30.06|29.12|29|29.25|29.38|29.25|28.56|29.5|30||30.03|30.62|31.5|32.06|31.31|31.44|31.38|31.38|31.66|32.91|32.5|31.69|30.31|29.72|29.75|29.88|30.12|29.5|29.22||29.38|28.44|28.62|29.09|29.81|29.81|29.5|29.88|29.44|28.97||28.38|27.12|26.56|26.97||26.81|27.12|27.62|27.75|27.69|27.56|26.94|26.56|26.5|26.12|26.44|26.62|26.41|25.88|25.25|25.31|25.81|25.75|25.84|25.62||25.62|25.62|25.38|24.94|25|25.19|25.44|25.62|25.75|26|26.38|26.62|26.25|26.44|25.25|25.31|25.13|25.22|25.62|25.22|25.25|25.06|25.25|25.31|26.88|25.69|25.88|25.88|25.88|25.88|25.72|25|25.25|24.94|24.5|25.06|25.25|24.66|24.31|23.19|23.5|23.06|25.75|26.06|26.38|27.75|28.25|26.69|26.22|24.25|24.88|24.62|25.38|24.94|23.75|23.56|22.5||22.69|22.94|23.38|22.69|21.56|20.38|20.5|20.69|21|20.12|19.75|19.88|20.81|21.16|20.62|20.5|19.88|19.75|18.88|18.81|18.56|18.31
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|40.29|41.7|41.12|41.96|42.43|42.22|43.11|42.72|42.69|43.97|43.42|43.63|42.9|43.37||43.01|42.74|43.37|39.9|39.77|39.3|39.71|40.68|41.28|41.91|40.34|39.24|39.37|37.68|36.16|37.36|37.94|38.54|39.56|39.61|38.04|37.1|37.52|39.92||40.37|39.77|39.35|39.09|39.45|40.39|41.57|42.38|43.32|42.38|43.74|45.83|44.78|42.56|42.4|42.33|41.39|41.91|44.57|43.87|44.1|43.97|44.1|43.97|44.31|44.18|43.84|43.19|41.59|45.15|44.49|45.93|48.68|48.88|47.11|46.82|46.14|45.83|44.7|43.27||41.86|42.74|43.68|44.39|43.45|43.55|41.39|41.07|41.91|43.82|43.21|42.61|43.55|43.03|43.14|42.77|41.52|41.93|41.59|41.57|40.55|39.01|38.43|38.77|38.33|38.09|40.42|40.92|40.6|40.24|38.98|38.35|37.81||38.3|38.51|36.21|37.57|37.52|37.52|38.64|39.71|37.36|37.28|36.89|35.32|35.64|35.32|34.85|35.27|36.29|37|37.15||35.77|34.88|34.91|35.9|37.13|37|35.79|34.07|31.46|31.33||31.07|32.08|32.61|33.16||32.92|32.37|31.74|32.24|30.12|29.24|28.4|27.8|27.75|28.24|28.3|28.53|28.5|29.6|29.5|28.77|29.24|28.77|31.27|31.51||30.7|32.08|31.3|29.52|28.09|28.09|28.61|27.07|25.81|25.37|26.7|27.28|27.54|27.49|27.49|26.89|27.17|27.43|27.67|26.34|25.29|25.27|25.13|25.24|24.72|23.72|25.37|24.19|24.25|23.1|20.59|20.07|20.48|19.41|17.56|17.64|18.47|17.98|18.6|17.98|19.07|21.16|22.81|22.31|24.19|24.19|23.23|22.84|23.51|23.88|25.68|23.75|23.04|21.58|20.33|22.78|23.2||22.84|23.72|26.02|24.46|27.72|29.63|31.14|32.27|34.07|32.84|32.71|34.57|35.59|35.27|34.04|33.44|33.55|34.44|34.04|35.35|36.76|35.69
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|112.11|114.86|115.92|115.85|119.13|121.65|122.19|117.3|120.51|121.8|122.42|120.2|119.06|121.27||121.12|120.43|117.15|115.31|112.49|110.58|111.8|114.4|118.14|118.06|114.47|111.19|110.88|109.97|105.84|104.55|103.32|105.08|106.53|106.38|107.6|102.79|101.41|101.41||101.19|100.5|101.11|105.69|106.99|106.3|104.85|105.08|104.09|100.88|103.55|108.59|106.61|105.39|100.04|97.37|97.75|98.44|99.43|99.89|97.9|97.44|96.83|100.57|101.26|99.66|100.5|98.36|94.69|98.36|99.2|100.27|105.08|101.57|100.8|102.25|100.65|97.37|96.83|94.01||91.33|93.24|93.7|93.7|94.54|89.04|87.97|86.98|90.27|91.49|90.27|87.06|86.14|83.93|84.61|86.68|86.45|88.97|87.06|85.07|83.39|83.77|84.84|85.07|86.07|87.82|90.95|85.76|85.45|83.85|82.25|80.87|80.95||82.48|82.78|81.1|85.3|84.23|82.17|85.23|85.3|85.38|88.66|89.81|89.12|88.81|88.59|85.53|85.38|87.36|88.51|85.45||84.92|87.36|87.82|85.76|87.36|86.75|83.93|84.54|83.39|79.42||75.53|75.53|74.92|74.3||73.62|73.77|75.14|74.84|73.62|73.01|71.17|69.65|69.49|70.33|72.85|74.53|76.98|75.68|76.98|78.58|76.82|77.21|78.05|75.3||76.29|74.53|75.6|75.53|72.24|71.17|71.4|70.87|68.42|65.75|67.28|66.06|65.98|67.81|66.74|66.52|65.98|65.75|64.07|64.76|63.23|62.54|60.48|59.57|59.57|60.41|61.25|60.71|61.17|59.18|58.27|57.12|57.58|55.75|54.98|53.91|54.37|49.49|50.78|51.85|54.07|56.05|57.35|59.49|59.8|59.26|59.8|59.8|57.43|58.11|58.42|55.29|55.9|51.62|51.01|53.46|52.54||49.71|50.86|52.85|53.15|56.36|59.11|60.41|61.93|62.93|60.64|60.48|61.78|63.84|64.15|63.54|62.93|64.22|64.45|64.76|66.59|66.21|64.45
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|14.44|14.52|14.88|15.2|15.88|16.09|15.56|15.39|15.38|15.66|15.84|15.33|15.34|15||14.67|14.88|14.72|15.06|13.02|13|13.34|12.22|11.62|11.81|11.81|11.25|11.06|10.88|11.38|12.09|12.31|12.5|12.75|12.81|12.61|12.69|12.31|12||11.94|12.19|11.5|11.5|11.88|12.25|12.83|13.75|13.8|12.5|12.91|13.81|13.47|13.12|12.41|12|11.94|11.97|12.19|12.62|13.16|13.47|13.98|14.75|14.5|14.16|14.5|13.88|12.56|15|15.12|15.78|16.75|15.91|15.09|14.75|14.28|15.12|14.75|14.7||14.25|13.5|13.25|13.44|12.97|13.38|12.91|13.62|13.81|14.06|13.5|11.81|11.66|10.92|10.97|11.22|11.31|11.44|11.75|11.64|11.12|10.8|11.06|10.78|10.91|10.84|11.72|11.67|11.28|10.81|11|11.48|12.59||12.8|13|11.23|11.89|12.16|12.48|13.16|13.49|13.19|14.03|13.69|13.27|12.86|12.72|12.44|12.56|13.69|14.19|14.19||13.36|13.28|13.09|13.59|13.3|12.03|11.59|11.62|11.47|11.97||11.78|11.11|11.19|11.62||11.44|11.34|12|11.11|10.69|10.27|9.38|9.12|9|9.22|9.39|9.44|9.56|9.69|9.47|9.22|9.5|9.34|9.62|9.41||9.28|9.28|9.25|9.17|9.53|9.38|8.88|8.38|8.36|8.27|8.7|8.45|8.17|8.12|8.44|7.14|7.16|7.16|6.92|6.86|6.52|6.97|6.88|6.5|6.41|6.38|6.58|6.31|6.06|5.62|5.5|5.62|5.97|5.43|4.56|5.34|5.7|5.88|5.96|6.38|7.06|7.62|7.66|7.34|7.39|7.48|7.11|6.67|6.59|6.41|6.81|6.88|6.91|6.39|6.32|6.31|6.44||6|5.93|5.94|5.72|5.94|5.86|5.92|5.92|6.27|6.09|6.06|6.12|6.31|6.08|5.82|5.75|5.81|5.64|5.62|5.72|5.78|5.62
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|43.44|43.75|44.06|45|45.38|45.19|45.5|46.44|46.69|47|47.19|47.25|47.69|47.75||47.62|46.38|46.5|46.38|46.19|46.19|46.12|46.25|46.75|46.75|45.69|44.62|44.38|44.56|44.38|44.75|45.06|45.44|45.19|45.62|45.19|44.81|44.62|43.75||40.69|41.19|42.56|43.44|43.62|45.06|45.88|45.88|46|46.06|45.81|47.19|47.25|47.12|47.62|48.19|48.25|47.88|48.31|48.44|47.88|47.12|48|49.44|50.69|50.88|51.5|52|49|49.88|48.62|49.38|49.31|49.31|49.06|48.31|48.25|47.5|47.25|47.38||47.5|48.69|49.62|50.19|50|50.62|47|46.94|47.03|48.25|49.19|49.25|47.69|47.5|47.75|47.06|46.5|46.56|47.12|47.12|45.25|44.81|43.69|42.88|43.69|44.44|46.12|46.25|46.62|46.75|47.62|45.94|46||45.19|45.31|45.25|43.94|43.5|44.38|43.12|41.62|41.62|43|41.88|41.69|40|39.25|38.06|38.62|38.38|39.44|40.25||40.19|40.88|40.94|41.06|41.44|41.69|41.56|41.81|41.62|42.75||41.75|41.5|41.5|40.38||40.44|40.12|40.25|38.56|38|38.19|39.19|40.06|39.75|39.75|42.81|43.5|44|44.06|45.19|44.62|43.5|44.25|44.75|44.94||45.81|46.19|46.56|45.88|45.19|45.25|45.25|45.19|45.06|45|46.38|46.69|46.69|46.62|46.31|46.88|45.44|44.38|44.38|43.06|42.56|44|43.75|44.19|44.25|46.88|50.12|48.94|47|47.25|47.38|46.94|47|44.94|43.38|45.25|45.5|47|47.12|45.88|47.94|48.31|48.44|47|47.38|46.88|46.75|45.5|45.44|45.75|46.38|46.5|46.44|43.94|45|46.62|46.62||46.38|46.38|46.75|48.25|49.75|50.38|51.19|51.38|51.75|50.38|50.06|50.25|51|49.88|48.81|48.25|49.25|49|48.56|50.88|49.75|50.19
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|17.81|17.99|17.87|16.83|16.53|16.95|16.95|17.2|17.5|17.62|17.68|17.68|18.05|18.54||19.21|19.51|19.45|18.9|18.9|18.54|18.42|17.93|17.26|17.68|17.87|17.87|17.74|18.21|18.84|18.54|17.87|17.68|17.62|18.23|18.23|17.99|17.56|17.2||17.68|18.17|17.81|18.42|19.15|18.54|19.33|19.33|19.7|20.79|21.53|20.31|20.49|20.55|21.28|22.87|25.79|25.06|23.66|23.96|23.6|23.66|22.75|21.46|20.43|21.22|20.92|20.79|21.65|21.65|20.73|19.27|18.35|18.66|18.42|17.38|16.83|17.01|16.95|16.65||17.38|17.38|16.53|17.32|17.26|17.81|17.81|17.62|17.81|17.62|17.93|18.11|17.87|18.23|18.96|19.94|19.15|19.7|19.03|17.99|18.11|17.62|17.93|16.95|17.32|17.38|17.81|17.38|17.32|17.56|17.74|17.93|18.29||19.03|18.6|18.54|18.84|19.57|19.39|19.21|17.81|18.48|18.05|17.5|17.44|17.2|18.17|18.84|18.29|19.03|18.54|18.9||19.09|19.64|19.09|19.39|20.73|20|20.25|19.03|18.11|17.62||17.99|18.05|17.93|16.95||17.26|17.2|16.71|17.32|18.54|18.66|19.39|18.35|18.6|18.23|19.09|18.05|18.35|18.72|17.93|19.21|19.94|20.43|20.52|20.92||21.28|22.07|21.77|22.2|22.26|22.81|22.07|22.32|23.48|23.6|22.44|22.68|22.44|23.66|24.27|22.44|21.46|21.34|20.79|22.32|22.32|22.56|20.79|21.65|21.77|22.62|22.26|22.68|23.29|23.23|22.14|23.48|25.25|28.54|29.57|29.33|27.75|27.56|28.05|25.73|24.15|24.39|24.21|24.64|23.11|20.18|19.45|21.46|20.79|20.37|18.9|19.82|19.82|21.71|20.55|17.93|19.88||19.82|17.38|14.64|14.57|14.57|15.06|15.12|16.46|16.53|17.07|17.5|17.93|17.5|16.77|17.2|16.53|17.01|17.26|17.07|17.87|18.05|18.05
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.9|6.97|6.91|6.84|6.75|6.8|6.84|6.76|6.8|6.8|6.85|6.99|6.98|6.91||6.89|6.86|6.99|7.06|7.16|7.17|7.19|7.25|7.26|7.25|7.28|7.31|7.34|7.22|7.09|7.06|7.09|7.14|7.16|7.2|7.16|7.12|7.14|7.3||7.33|7.41|7.45|7.56|7.5|7.41|7.39|7.33|7.26|7.27|7.21|7.28|7.09|7.1|7.08|7.12|7.04|7.12|7.16|7.2|7.09|7.2|7.09|7.13|7.06|7.06|7.06|7.08|7.11|7.01|6.83|6.81|6.76|6.85|6.94|6.91|6.91|6.81|6.88|6.9||6.84|6.8|6.91|7.04|7.13|7.2|7.27|7.09|7.12|7.16|7.17|7.01|7.02|7.03|7.05|6.73|6.77|6.66|6.79|6.89|6.74|6.66|6.6|6.45|6.5|6.63|6.7|6.71|6.71|6.62|6.7|6.62|6.46||6.59|6.72|6.88|6.88|6.93|6.77|6.58|6.59|6.66|6.86|6.98|7.02|7.06|7.04|7.12|7.08|7.09|7.21|7.19||7.28|7.36|7.51|7.48|7.51|7.56|7.62|7.64|7.66|7.74||7.73|7.72|7.67|7.71||7.75|7.81|7.85|7.93|7.88|7.89|7.84|7.81|7.87|7.88|7.97|8.03|8.12|8.07|8.09|8.02|8.05|7.94|7.73|7.82||7.91|7.88|7.87|7.79|7.84|7.92|8|8.07|8.08|8.09|7.98|8.02|7.84|7.87|7.75|7.77|7.78|7.91|7.91|7.88|7.95|7.8|7.73|7.8|8.44|8.27|8.48|8.5|8.86|8.91|8.89|8.55|8.6|9|9.07|8.99|9.01|8.96|8.98|8.91|8.75|8.69|8.59|8.74|8.68|8.72|8.66|8.62|8.62|8.66|8.67|8.54|8.45|8.45|8.36|8.28|8.25||8.16|8.09|8.2|8.3|8.49|8.51|8.19|8.09|8.1|8.02|7.94|7.75|7.77|7.8|7.8|7.74|7.79|7.8|7.63|7.61|7.63|7.59
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.51|10.54|10.56|10.51|10.41|10.44|10.44|10.44|10.39|10.46|10.49|10.39|10.34|10.44||10.46|10.44|10.54|10.54|10.59|10.68|10.73|10.77|10.81|10.76|10.81|10.83|10.88|10.83|10.86|10.86|10.88|10.93|10.86|10.9|11.08|11.05|11|10.98||11.05|10.98|11.05|11.1|10.98|10.93|11|10.88|10.73|10.71|10.61|10.66|10.59|10.63|10.61|10.66|10.81|10.88|10.88|10.9|10.98|10.9|10.78|10.81|10.63|10.66|10.86|11|11.1|10.95|10.59|10.61|10.71|10.76|10.78|10.78|10.86|10.73|10.88|11.08||10.95|10.83|11.15|11.2|11.3|11.35|11.44|10.88|10.95|10.95|10.95|10.88|10.88|10.88|10.9|10.9|10.9|11|11.05|11.1|10.93|10.9|10.71|10.24|10.36|10.29|10.36|10.39|10.54|10.46|10.51|10.51|10.54||10.56|10.63|10.44|10.51|10.49|10.51|10.66|10.61|10.44|10.71|10.81|10.88|10.95|11.17|11.27|11.22|11.27|11.25|11.44||11.49|11.54|11.59|11.49|11.59|11.79|11.91|11.94|11.99|12.16||11.96|11.76|11.76|11.74||11.94|11.91|11.89|11.91|11.81|11.79|11.59|11.64|11.79|11.81|11.91|11.94|12.06|11.96|11.89|11.74|11.67|11.67|11.81|11.94||11.94|12.03|12.08|12.01|12.01|12.03|12.21|11.84|11.62|11.57|11.49|11.49|11.42|11.49|11.52|11.67|11.64|11.67|11.86|11.86|11.99|12.08|11.91|12.13|12.16|12.11|12.3|12.38|12.82|12.94|12.72|12.28|12.67|13.26|13.24|13.16|13.12|13.02|12.89|12.92|12.92|12.57|12.43|12.38|12.18|12.18|11.96|11.96|11.76|11.67|11.84|11.72|11.59|11.42|11.49|11.35|11.32||11.35|11.4|11.42|11.59|11.76|11.59|11.57|11.57|11.59|11.54|11.37|11.13|11.08|11.13|11.15|11.13|11.05|11.08|10.71|10.81|10.83|10.71
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|15.47|16.49|17.04|17.42|18.27|18.38|18.15|17.8|17.51|17.1|16.75|16.4|16.49|16.49||16.55|16.58|15.82|15.7|15.47|15.58|15.41|15.76|16.14|16.31|16.31|15.93|15.67|15.5|15.67|15.99|16.46|16.4|16.4|16.4|16.93|17.1|17.28|16.81||16.69|16.46|16.58|17.39|16.69|15.93|15.35|15.64|16.28|15.67|15.58|17.13|16.93|16.75|17.22|16.98|17.39|17.33|17.63|17.19|16.87|17.04|17.33|17.74|17.74|17.86|18.27|18.38|18.41|19.41|18.56|17.92|19.9|20.92|20.54|19.87|19.67|19.2|19.55|19.14||19.2|19.29|19.32|18.91|18.24|18.15|18.21|18.5|18|18.79|18.53|18.03|18.79|18.91|17.95|17.92|18.33|18.38|19.14|20.14|19.84|19.73|20.25|19.84|19.14|18.68|20.02|19.55|20.6|19.49|19.2|19.32|19.35||19.26|19.32|19.2|19.61|19.67|19.73|20.63|20.69|19.49|19.93|20.6|19.14|18.15|18.27|17.74|17.63|17.1|17.22|17.16||16.84|17.28|16.87|17.51|17.98|17.25|17.45|17.63|16.98|17.1||16.4|17.16|17.28|16.22||16.4|16.4|15.93|16.22|15.99|16.4|16.46|16.28|16.2|16.52|16.74|16.4|16.34|16.43|16.75|17.13|17.33|17.63|18.06|17.92||17.98|18.15|18.27|16.81|16.11|16.22|16.4|16.46|16.34|15.85|14.88|15.23|15.2|14.77|14.12|14.21|13.6|13.31|13.22|12.83|12.37|13.07|12.66|12.66|12.84|12.75|13.6|13.83|13.83|13.25|12.11|12.55|12.26|11.85|11.53|12.72|12.72|12.2|12.23|11.85|11.59|11.73|12.29|12.31|12.49|13.07|13.83|13.89|14.36|14.21|14.71|14.65|13.83|12.66|12.43|13.48|13.6||13.07|13.45|13.39|14.18|15.61|16.34|16.28|17.39|17.92|18.09|17.92|18.27|18.21|18.44|17.33|16.75|17.04|15.87|14.94|15.41|15.12|15.26
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|29.44|29.5|30.44|30.19|30.56|30.06|29.12|29.19|29.81|29.94|30|30.19|30.19|30.5||31.31|30.5|30.69|30.75|31.5|31.75|31.69|31.5|31.38|32|31.94|32.5|34.81|34.88|34.75|35.06|34.81|34.62|34.62|34.12|33.94|33.44|33.75|33.94||33.12|33.06|33.31|34|35.12|35.25|35.12|34.94|35.06|35.69|36|36.19|35.69|35.75|36|36.44|36|35.5|35.12|35|33.38|32.94|32.25|30.69|29.69|30|29.88|30|30.75|31.88|29.31|29|27.69|26.81|26.88|26.69|26.56|26.44|26.69|26.81||26.38|27.75|27.81|28.25|27.69|28|28.12|28.88|29.62|30|29.75|30.12|30.5|29.94|30.31|29.75|29.69|29.19|29.12|29.38|29|27.94|28.25|28.44|28.38|28.25|28.25|28.44|28.5|28.38|28.31|28.69|28.62||28.88|29.19|28.88|28.62|28.5|29|28.88|27.19|27.44|28.12|27.75|27.88|28.25|28|28.69|29.19|29|28.44|28.75||29.38|29.25|29.75|30.81|31.75|31.69|31.44|31.81|31.88|32.19||32|31.19|31.19|30.88||30.94|30.88|30.5|30.94|30.5|30.56|30.75|31.38|31.31|31.38|30.31|30.31|30.31|30.81|30.81|31.38|31.25|31.44|32.12|32.44||33|33.31|33.62|33.25|32.12|32.44|33.81|34.06|33|33.12|34|34|33.94|33.81|33.44|32.94|32.81|33.06|32.94|30.38|31.25|32.19|32.31|32.94|33.56|34.25|34.94|33.75|32.88|31.62|30.25|30|29.38|29.25|28.81|29.44|29.06|29.12|29.75|29.06|29.69|29.94|30.38|30|30.5|31.5|31.12|31.5|30.81|30.88|31|31.38|30.81|29.62|29.69|30.31|30.38||29.44|28.75|29.88|29.88|29.25|29.31|29.62|30.81|31.44|30.5|29.44|29.44|29.56|29.38|28.94|29.31|29|28.88|27.94|28.19|28.75|28.44
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|45.72|46.03|46.38|45.72|46.25|45.34|45.69|47.06|47.5|48.25|48.5|49.5|49.81|49||49.06|49.06|48.88|48.88|50|47.5|48.31|47.94|48.44|47.88|47.66|47.47|46.97|46.44|46.12|46.56|46|46.44|46.81|46.88|46.12|45.88|45.47|45.19||45.31|44.25|43.78|44.38|45.66|46.06|45.38|46.16|45.75|44|45.06|45.38|46|45.75|45.81|45.5|45.44|45.91|47|47.62|47.06|47.25|46.75|46.94|47.44|48.62|49.25|49.59|49.62|49.94|48.16|48.62|48.75|49|48.81|47.62|46.53|44.94|44.06|44.88||44.75|45.12|45.19|45.19|45.06|45.19|45.31|46.12|46.19|47|47.09|46.56|46.5|46.62|46.38|46.38|46.19|46.94|47|47.38|47|45.5|45.69|45.44|44.75|44.47|45.59|45.12|45.06|44.75|44.66|44.56|44.88||45.12|45.81|42.5|42.75|42.5|42.19|43.59|43.34|42.5|43.81|43.75|42.31|42.19|42.19|42.25|42.44|43|42.38|42.62||42.72|42.38|42.06|43.06|44.56|44.06|43.81|44.19|43.62|44||43.88|44.38|44.94|44.75||43.44|43.59|43.5|42.56|42.31|40.97|39.75|39.81|39.97|40.5|40.5|41|42.69|42.94|42.94|41.25|41.19|40.62|41.31|41.69||41.75|42|42|41.62|41.12|40.88|40.56|39.31|38.31|37.06|38.59|39.19|38.88|39.62|40.31|38.31|37.5|37.31|37.66|36.88|36.75|36.81|36.88|37.12|37.22|37.69|38.19|37.31|38.5|37.66|35.31|35.59|34.88|32.19|30.75|32.88|33.5|34.38|35|34.09|35.25|36.25|37|35.81|37.62|37.62|36|35.69|36.44|35.38|36.49|35.69|34.94|32|33.5|35.19|35.19||33.44|33.06|34.06|31.12|30.69|32.19|33.38|34.12|34.81|33.69|34.19|35.12|35.69|35.75|35.06|36.12|35.88|35.38|35.44|35.94|36.25|36
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|34.13|34.25|33.91|33.57|34.42|34.44|33.85|33.34|33.2|33.31|33.48|33.59|33.85|31.52||30.73|30.48|30.5|30.42|30.48|29.77|29.48|29.88|29.82|30.16|30.76|31.27|30.62|30.16|29.71|29.63|29.8|30.16|30.9|31.13|30.65|30.96|31.1|31.04||31.27|31.81|32.09|32.6|33.08|33.51|31.98|31.27|30.96|30.82|31.18|31.24|30.96|30.65|30.59|30.9|30.25|30.11|30.62|29.77|29.6|29.74|29.6|30.16|29.37|29.34|29.4|30.22|30.48|30.96|30.05|29.14|28.24|27.95|27.53|26.62|26.39|26.65|27.3|27.44||27.39|27.61|27.36|27.61|27.95|28.24|28.41|28.63|29.14|29.82|29.91|29.94|30.22|29.45|28.8|27.84|27.87|28.09|28.24|28.52|28.86|28.09|28.35|28.24|28.63|28.43|28.77|28.24|28.12|28.12|27.73|27.61|28.29||28.52|28.83|29.34|30.05|30.25|30.16|30.11|30.62|29.2|28.92|26.25|26.25|27.33|28.15|27.87|27.61|27.84|28.43|29.03||28.66|29.34|29.23|29.8|30.14|30.9|31.38|31.52|33.4|34.3||33.23|33.51|32.49|32.66||31.98|32.89|33.17|33.28|33.42|33.79|33.79|32.77|33.28|33.88|35.38|36|36.29|36.29|36.63|35.32|36.26|37.11|37.31|37||37.87|37.65|37.9|36.88|36.57|36.91|37.17|36.94|37|36.4|37.42|38.1|38.04|37.73|37.93|37.68|37.05|36.66|36.4|36.12|36.71|36.09|35.72|35.55|35.21|35.69|36.29|36.29|35.24|33.79|32.86|32.49|33.28|33.4|33.03|34.64|34.25|34.25|33.96|33.59|33.28|32.72|32.6|31.27|31.64|30.53|29.63|29.17|29.2|28.32|28.01|27.73|28.12|28.52|28.89|29.31|28.24||28.46|28.8|30.19|29.94|29.74|29.48|30.05|31.75|32.66|32.2|31.21|31.84|32.23|32.49|31.86|32.89|33.11|33.45|32.89|34.47|34.98|33.99
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|3.01|3.12|3.11|3.22|3.25|3.03|2.89|2.91|2.92|2.93|2.79|2.74|2.67|2.79||2.82|2.73|2.68|2.72|2.69|2.75|2.81|2.81|2.87|2.77|2.59|2.6|2.62|2.51|2.52|2.5|2.49|2.44|2.5|2.52|2.44|2.36|2.37|2.47||2.47|2.53|2.53|2.51|2.5|2.52|2.39|2.33|2.11|2.03|2.06|2.08|2.04|2.08|1.92|1.98|1.97|2.01|2|2.02|2.14|2.05|2.19|2.21|2.06|1.99|1.85|1.82|1.84|1.92|1.84|1.79|1.5|1.43|1.46|1.49|1.52|1.56|1.57|1.67||1.75|1.71|1.75|1.78|1.69|1.69|1.66|1.66|1.62|1.65|1.67|1.65|1.65|1.54|1.69|1.75|1.79|1.81|1.78|1.81|1.75|1.79|1.85|1.84|1.86|1.92|2.04|2.01|1.99|1.99|1.87|1.86|1.91||1.94|1.92|1.89|1.95|2.01|2.03|2.03|2.05|2.09|2.13|2.15|2.17|2.24|2.31|2.31|2.32|2.29|2.36|2.44||2.35|2.2|2.14|2.05|2.08|2.16|2.14|2.2|2.14|2.17||2.2|2.18|2.21|2.21||2.23|2.16|2.09|2.06|1.95|1.94|1.95|1.97|2.01|2.03|2.09|2.12|2.08|2.11|2.06|2.01|2.08|2.01|2.05|2.11||2.11|2.13|2.04|1.94|2.08|1.96|1.71|1.77|1.77|1.79|1.84|1.81|1.81|1.78|1.7|1.65|1.62|1.69|1.67|1.54|1.47|1.55|1.45|1.4|1.39|1.42|1.46|1.34|1.13|0.94|0.92|0.96|0.99|0.96|0.99|1.08|1.16|1.13|1.21|1.31|1.36|1.45|1.5|1.38|1.4|1.43|1.42|1.42|1.46|1.42|1.42|1.42|1.64|1.74|1.81|2.03|2.08||2.03|2.05|2.11|1.97|1.87|1.86|1.98|2.09|2.18|2.29|2.28|2.45|2.49|2.44|2.45|2.5|2.47|2.53|2.39|2.57|2.62|2.51
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|7.13|7.13|7.15|7.6|7.52|7.44|7.41|7.35|7.24|7.32|6.76|6.76|6.34|6.42||6.2|6.11|6.31|5.38|5.44|5.49|5.55|5.58|5.49|5.75|5.75|5.63|5.63|5.69|5.72|5.75|5.63|5.63|5.69|5.6|5.52|5.52|5.58|5.66||5.55|5.8|5.86|5.8|5.89|5.8|5.86|5.91|5.63|5.94|5.91|5.91|6|5.86|6.2|6.36|6.42|6.36|6.31|6.36|6.2|6.17|6.06|5.69|5.63|6.11|6.22|6.53|5.94|6.11|5.86|5.41|5.15|5.21|5.13|5.29|4.79|4.96|5.24|5.35||5.29|5.46|5.69|5.77|5.21|4.96|5.04|4.96|5.32|5.24|5.29|5.15|4.93|5.13|5.27|5.13|4.79|4.45|4.68|4.62|4.45|4.25|4.08|4.11|4.11|4.14|4.06|4.06|4.2|4.08|4.11|4.2|4.51||4.56|4.62|4.73|4.79|4.76|4.65|4.84|4.79|4.59|4.53|4.59|4.68|4.84|5.01|5.27|5.41|5.63|5.52|5.35||5.21|5.29|5.35|5.97|6.17|5.72|5.55|5.41|5.24|5.29||5.07|4.7|4.65|4.84||4.79|4.76|4.68|4.65|4.93|5.13|5.18|5.04|4.96|4.76|4.73|4.87|5.18|4.79|4.34|4.22|4.48|4.51|4.73|5.15||5.15|5.41|5.63|5.83|5.8|5.91|5.97|6.48|6.65|6.59|6.7|7.1|7.97|7.89|7.97|8.05|7.86|8|7.29|7.41|7.18|7.52|7.52|7.21|6.96|6.31|5.32|5.07|5.04|4.59|4.37|4.62|4.82|4.56|4.68|5.07|5.24|5.44|5.49|5.63|5.83|5.8|5.15|5.35|5.52|5.6|5.41|5.58|5.69|5.72|6.2|6.03|5.69|5.75|5.29|4.84|4.93||4.82|4.25|4.39|4.06|4|4.11|4.28|4.48|4.82|5.41|5.41|5.63|5.55|6.03|6.31|6.73|7.49|8|7.89|9.01|9.27|8.08
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.88|12.62|12.41|12.09|12.23|12.19|12.31|12.5|12.59|12.78|12.66|12.5|12.31|12.38||12.33|12.22|11.88|12|11.94|11.44|11.72|11.52|11.56|12|12.2|12.09|11.83|11.62|11.38|11.7|11.75|11.84|11.55|11.62|11.81|12.62|12.95|12.86||12.64|13.06|13.03|13.5|13.84|13.78|13.55|13.52|13.78|14.31|14.31|14.72|14.78|14.84|14.78|15.22|15.45|15.23|15.3|15.12|15.12|15.03|14.89|14.28|13.88|13.98|14.23|14.31|14.61|15.14|15|14.81|13.98|13.11|12.73|12.47|12.44|12.41|12.3|12.27||11.88|11.36|11.33|11.44|11.39|11.69|10.98|11|11.17|11.27|10.94|10.75|10.69|10.72|10.88|10.88|10.75|10.75|10.84|10.98|10.88|10.8|11.02|11.03|11.14|11.03|11.16|11.17|11.25|11.25|11.34|11.44|11.72||11.69|11.47|11.64|11.83|12.17|12.27|11.78|12.42|12.31|12.38|12.47|12.31|12.19|12.06|11.91|11.98|11.94|11.67|11.88||11.83|11.73|11.95|12.47|12.47|12.56|11.66|11.73|11.38|11.25||10.89|10.75|10.56|10.45||10.58|10.55|10.75|10.88|10.73|10.73|10.72|10.55|10.38|10.34|10.58|10.69|10.7|10.42|10.39|10.59|10.62|10.44|10.69|10.75||10.8|10.86|10.97|10.97|11.36|11.36|11.53|11.55|11.41|11.38|11.36|11.42|11.86|12.03|12.09|11.73|11.69|11.53|11.66|11.27|11.02|10.84|11.03|11.19|11.94|11.67|11.66|11.41|11.3|10.78|11.09|11|11.02|10.5|10.12|9.7|9.98|9.91|9.91|10.03|10.7|11|10.73|10.47|10.25|9.98|9.56|9.25|9.38|9.5|9.81|9.72|9.8|9.58|9.62|9.97|10.03||9.86|9.66|9.91|9.86|9.38|9.64|9.94|10.23|10.33|10.55|10.42|10.67|10.73|10.56|10.14|10.31|10.5|10.61|10.88|10.95|11.06|10.84
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.38|9.44|9.41|9.56|9.74|9.89|10.01|10.07|10.37|10.52|10.52|10.55|10.55|10.58||10.46|10.37|10.31|10.01|10.04|10.4|10.52|10.43|10.46|10.64|10.64|10.67|10.67|10.64|10.64|10.37|10.31|10.34|10.37|10.37|10.16|10.04|10.01|10.1||10.16|10.22|10.28|10.31|10.31|10.22|10.22|10.19|10.07|10.16|10.01|9.92|9.89|9.98|10.01|9.95|9.86|10.01|9.92|9.89|10.04|10.1|9.77|9.59|9.68|9.83|9.83|9.86|10.01|10.16|9.86|9.56|9.2|8.93|8.9|8.87|8.75|8.75|8.93|8.99||8.72|8.81|8.75|8.78|8.33|8.24|8.24|8.27|8.27|8.24|8.21|8.12|7.88|7.97|8|8.03|7.73|7.43|7.37|7.31|7.25|7.31|7.13|7.19|7.25|7.22|7.22|7.31|7.28|7.19|7.19|7.31|7.37||7.43|7.67|7.67|7.76|7.73|7.64|7.4|7.34|7.28|7.34|7.55|7.61|7.67|7.85|8.12|8.21|8.27|8.3|8.36||8.36|8.45|8.45|8.48|8.45|8.45|8.45|8.42|8.27|8.33||8.18|8.36|8.3|8.45||8.48|8.27|8.24|8.3|8.51|8.75|8.69|8.72|8.87|8.87|8.99|9.05|9.23|9.53|9.32|9.23|9.53|9.77|10.04|10.13||9.71|9.68|9.86|9.92|9.89|9.95|9.98|10.01|10.19|9.98|9.83|10.16|10.37|10.4|10.43|10.07|9.95|9.74|9.56|9.59|9.62|9.89|9.83|10.07|9.95|9.98|10.28|10.37|10.73|10.55|10.37|10.37|10.13|10.07|10.31|10.37|10.13|10.52|10.31|10.31|10.76|11|10.82|10.88|10.67|10.73|10.49|10.31|10.55|10.43|10.31|10.25|10.1|9.68|9.53|9.35|9.29||9.47|9.11|9.29|9.35|9.59|9.83|10.22|10.49|10.61|10.61|10.58|10.67|10.61|10.64|10.67|10.67|10.73|10.61|10.67|10.7|10.76|10.46
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|37|37.06|37|38.31|39.12|39.38|37.81|37.84|37.44|38.16|38.81|38.94|38.47|38.81||38.72|39.5|40|39.62|37.5|36.62|36.41|37.31|37.69|37.44|37|36.88|36.59|35|34.09|34.31|33.91|34.31|34.53|35|35.28|35.56|35.66|35.62||35.62|35.25|35.75|36.56|37.34|37.72|37.69|37.16|37.69|37.19|36.84|37.59|37.75|35|34.5|34.75|35.41|36.28|37.03|37.06|37.31|38.22|38.5|38.78|38.78|38.72|39.31|38.19|36.66|38.25|37.94|39.28|41.72|42.56|42.97|42.19|40.91|40|40.03|39.5||39.84|40.09|40.47|39.22|39.62|37.75|37.56|37.72|38.38|37.06|36|36.44|35|35.22|35.88|35.84|34.31|34.72|34.12|33.62|33.5|33.22|33.5|33.34|33.5|32.97|33.19|33.44|33.34|33.41|33.75|33.47|32.75||32|31.94|30.69|30.03|30.62|31.19|31.38|31.31|31.94|32.25|32.25|31.47|31.5|31.38|30.62|30.88|30.94|29.31|28.47||28.88|28.88|28.34|29.22|29.44|28.97|29.12|29.31|29|29.78||29.25|29.22|29.09|28.44||28.44|28.19|27.47|27.66|27.53|26.56|25.59|26.06|26.38|27.66|27.75|27.97|27.94|28|27.56|26.94|26.72|26.72|27.47|27.59||28.09|28.47|28.31|28.44|28.44|27.47|27.28|26.22|26.34|26.47|26.44|26.47|26.38|26.31|26.34|26.5|26|26|25.09|24.44|24.5|24.72|24.59|25.16|25.47|24.81|25.31|24.19|23.53|23.5|21.88|20.78|21|20|19.66|20.19|20.25|20.66|22.22|22.59|22.94|24.09|24.47|24|25.38|25.28|25.56|25.84|25.94|25.84|26|25.81|25.75|25.12|24.06|25.5|25.34||24.06|25.25|26.59|25.5|26.31|26.62|27.75|28.56|28.75|29.22|28.88|28.56|27.97|27.88|27.47|27.16|27.31|26.88|26.5|26.75|27.19|26.31
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.15|7.14|7.11|7.14|7.17|7.11|7.25|7.14|7.04|7.09|7.14|7.11|7.03|7.04||7.06|7.04|6.98|7.03|7|6.87|6.92|6.94|6.96|6.96|7.03|6.85|6.84|6.85|6.66|6.55|6.61|6.77|6.69|6.66|6.69|6.65|6.69|6.59||6.68|6.5|6.54|6.59|6.52|6.48|6.42|6.43|6.33|6.37|6.32|6.32|6.14|6.16|6.13|6.14|6.18|6.25|6.28|6.2|6.36|6.33|6.21|6.07|6.11|6.24|6.33|6.32|6.1|6.11|5.91|5.9|5.85|5.9|5.96|6.01|5.8|5.7|5.76|5.62||5.59|5.59|5.59|5.68|5.75|5.72|5.75|5.83|6.02|6.1|6.13|6.11|6.18|6.22|6.43|6.54|6.16|5.98|6.13|6.07|5.96|5.96|6.03|6.09|5.9|5.85|5.98|5.96|6.11|5.92|5.95|6.09|6.37||6.32|6.4|6.57|6.59|6.76|6.65|6.54|6.35|6.62|6.61|6.43|6.7|6.84|6.96|6.96|6.99|6.98|7.15|7.25||7.41|7.51|7.54|7.81|7.82|7.76|7.85|7.85|7.89|8.14||8.03|8.08|7.93|7.89||7.74|7.63|7.51|7.74|7.69|7.44|7.28|7.36|7.44|7.4|7.43|7.54|7.52|7.59|7.48|7.5|7.58|7.59|7.88|7.8||7.97|7.97|8.04|8.02|7.97|8.1|8.3|8.18|8|8.08|7.73|7.77|7.91|7.97|8.08|7.87|7.88|7.66|7.63|7.48|7.74|7.81|7.84|7.63|7.67|7.81|7.95|7.93|7.95|7.87|7.69|7.47|7.48|7.62|7.61|7.69|7.65|7.51|7.52|7.48|7.52|7.56|7.95|7.85|8.1|8.15|8.06|8.1|8.06|7.62|7.73|7.85|7.77|7.51|7.24|7.41|7.41||7.2|6.76|6.91|6.87|7.03|6.66|6.89|7.1|7.33|7.41|7.21|7.24|7.39|7.39|7.35|7.41|7.43|7.36|7.21|7.37|7.7|7.55
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|9.2|9.48|9.58|9.78|9.94|9.95|9.8|9.72|9.75|9.77|9.83|9.78|9.7|9.75||9.66|9.5|9.33|9.28|9.19|9.06|9.06|8.8|8.69|8.84|8.98|8.75|8.34|6.89|6.66|6.56|6.61|6.83|7.06|7.25|7.2|6.89|6.56|6.5||6.22|6.05|6|6.34|6.61|6.7|6.75|6.62|6.25|6.25|6.16|6.38|6.56|6.48|6.17|6.27|6.34|6.28|6.42|6.7|7.08|6.92|7.06|7.28|7.31|6.92|6.52|6.06|6.03|6.25|6.3|6.41|6.36|6.41|6.62|6.5|5.88|6.06|6.38|6.67||6.75|7.02|7.19|7.14|7.03|6.78|6.58|6.81|7.14|7.5|7.47|7.5|7.62|7.53|7.62|9.62|9.91|9.91|9.67|9.53|9.3|8.98|9.45|9.52|9.61|9.82|9.83|9.77|9.19|9.04|8.78|9.44|9.77||9.75|9.95|9.38|9.65|9.82|9.75|10.23|10.14|10.29|10.06|9.35|9.05|8.95|8.82|8.67|8.68|8.68|8.98|8.68||7.89|7.69|7.79|8|8.01|7.74|7.85|7.83|7.4|7.41||7.4|7.48|7.48|7.4||6.98|7.02|6.7|6.66|6.59|6.56|6.66|6.6|6.39|6.3|6.21|6.1|6.13|6.17|6.1|6.09|6.15|6.17|5.94|5.99||5.86|6.1|6.17|5.83|5.63|5.61|5.65|5.58|5.55|5.54|5.67|5.29|5.3|5.33|5.32|5.13|5|5|4.96|4.81|4.71|4.67|4.67|4.61|4.66|4.56|4.7|4.66|4.57|4.5|4.39|4.27|4.32|4.27|4.04|4.1|4.08|4.17|4.42|4.81|4.92|4.92|4.9|4.83|4.8|4.82|4.8|4.69|4.55|4.51|4.59|4.52|4.43|4.27|3.7|3.77|3.66||3.47|3.45|3.5|3.46|3.67|3.8|3.91|4.06|4.1|4.2|4.18|4.13|4.1|4.03|4.01|4.17|4.24|4.27|4.1|4.22|4.28|4.28
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|29.92|29.83|29.71|29.67|29.92|30.29|30|29.92|29.92|30.54|31.42|31.75|30.5|30.54||30.5|30.5|30.5|30.17|31.29|31.42|31.88|31.5|31.54|31.83|32.13|32.04|32|32.04|31.88|32.04|32|31.83|31.75|31.75|31.29|30.71|30.96|29.29||29.33|29.25|30.21|30.04|30.46|30.04|30.58|30.29|30.79|31.63|32.08|32.83|33|32.79|33.21|33.5|33.33|33.5|33.67|32.96|32.33|33.13|32.58|32.17|31.13|31.29|31.33|29.96|31.54|33.71|31.33|30.54|28.17|26.67|25.25|24.96|25.42|23.71|23.58|23.5||22.92|23.29|23.75|24.08|23.92|24.42|24.58|24.75|25.58|25.83|25|25.21|24.79|25|24.83|24.92|24.75|25.29|25.42|25.17|24.63|24.42|24.46|24.58|25.17|25.08|25.92|26.5|25.58|24.25|24.21|24.17|24.63||24.58|24.17|24.42|24.83|22.88|22.29|21.88|22|22.25|22.42|21.08|20.63|20.46|20.54|20.88|20.5|21.17|21.88|21.67||21.17|21.38|21.67|22.04|22.92|23.13|22.83|23.33|22.67|22.96||21.88|21.67|21.71|21.25||21.63|21.33|20.96|21.33|20.75|20.88|20.71|20.75|21|21.08|20.92|21.46|21.33|21.29|22.17|22.04|22.42|23.04|24.17|24.29||24.42|24.38|24.25|24.13|23.46|23.13|23.38|23.75|23.54|23.25|23.33|23.83|25|24.71|25.54|24.83|24.92|24.83|24.13|23.83|24.08|23.79|23.92|23.21|23.38|23.46|23.54|23.08|22.17|22.33|20.79|20.71|20.29|19.75|19.33|19.08|19.46|19.58|19.38|20|20.17|20.17|20.25|19.67|19.73|19.96|19|18.58|18.33|18.33|18.83|19.42|20.17|19.96|19.83|20.17|20||19.88|19.96|20.08|20|20.13|20.17|20.08|20.25|19.75|19.92|20.08|20.58|21.83|21.21|20.92|21|21.29|21.67|21.67|22.71|22.96|22.88
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|10.2|10.38|10.5|10.12|10.12|9.72|9.56|9.59|8.91|8.94|8.94|9|8.7|8.78||8.75|8.81|8.84|8.88|8.78|8.88|8.97|9|9.03|9.12|9.08|9.03|9.02|8.78|8.78|9|9.03|9.03|8.88|9|9.03|9.06|9.19|9.25||9.31|9.34|9.23|9.25|9.56|9.5|10.12|9.16|9.16|9.19|9.22|9.12|8.91|8.84|8.75|8.72|8.72|8.72|8.72|9.16|9.28|9.28|9.75|9.75|9.5|9.38|10.5|9.56|9.47|9.34|9.38|8.89|8.62|8.8|8.88|8.89|9|9.66|10.05|10.66||11.12|10.84|10.92|10.91|10.88|11.02|10.5|10.56|11.38|11.36|11.44|11.31|11.34|11.31|11.19|11.25|11.3|11.38|11.36|11.19|11.06|10.94|10.88|10.27|10.28|10.75|10.94|10.84|10.81|10.44|10.44|10.69|10.78||10.59|10.55|10.25|10.44|10.69|10.75|10.75|10.78|10.86|10.7|10.59|10.31|10|9.94|9.62|9.44|9.62|9.59|9.69||9.53|9.69|9.88|10.19|10.53|10.84|10.91|10.91|10.91|10.88||10.91|10.69|10.53|10.75||10.69|10.75|10.75|10.81|10.88|10.84|10.56|10.56|10.47|10.56|10.34|10.31|10.03|10.09|10.25|10.52|10.59|10.59|10.66|10.66||10.66|10.72|10.91|11.14|11.25|11.41|11.56|11.59|11.5|11.28|11.38|11.19|11.03|10.95|10.88|10.72|10.78|10.91|10.59|10.12|9.7|9.59|9.47|9.47|9.44|9.44|9.5|9.42|9.5|9.06|9|9|9.05|8.5|8.53|9.12|9.28|9.41|9.72|9.81|9.25|9.25|8.94|8.84|8.8|8.69|8.84|8.72|8.97|9.19|9.31|9.38|9.44|9.2|8.5|9.09|9.06||8.94|8.84|9.12|8.72|8.25|8.62|8.06|8.38|8.62|8.88|8.69|9.09|9.09|9.28|9.31|9.34|9.34|9.44|8.75|8.91|8.91|8.56
00390|32370|/equities/pentair|SnP500/R1000VALUE|15.86|15.93|15.95|15.99|15.65|15.45|15.32|15.15|15.11|15.11|15.03|15|15.28|15.32||15.53|15.34|15.36|15.11|15.26|15.3|14.94|14.96|14.96|14.58|14.65|14.65|14.98|15.07|14.71|14.44|14.48|14.73|14.69|14.86|14.86|14.9|15.15|15.45||14.82|14.69|15.53|15.8|16.6|15.95|16.24|16.41|15.63|16.16|16.31|16.28|16.43|16.45|16.39|16.54|16.28|15.65|15.76|15.72|15.86|15.72|15.53|15.09|14.96|14.98|14.98|14.69|14.69|14.9|14.5|14.06|13.41|12.88|12.32|12.19|12.34|11.56|11.46|11.37||11.42|11.9|10.72|10.41|10.85|11.06|11.29|11.56|11.73|11.75|12|11.86|12.02|12.09|12.26|12.13|12.07|12.55|12.88|13.05|12.74|12.65|12.74|12.7|12.74|12.95|13.07|12.97|12.63|12.67|12.72|12.82|12.97||13.05|12.32|12.51|12.84|12.91|12.88|12.97|13.07|13.09|12.97|13.01|12.99|13.28|13.56|13.56|13.43|13.51|13.41|13.35||13.33|13.49|13.49|13.93|13.81|13.6|13.49|13.98|13.98|14.23||13.6|12.8|12.88|12.76||12.61|12.59|12.78|12.65|12.15|12.38|12.21|12.47|12.47|12.09|12.23|12.42|12.4|12.49|12.55|12.57|12.67|12.65|12.65|12.72||12.91|13.09|13.16|13.6|13.54|13.35|13.47|13.66|13.77|13.56|13.47|13.45|13.3|13.18|13.07|13.07|12.91|12.86|12.76|12.76|12.84|12.8|13.2|12.67|12.21|12.38|12.51|12.09|11.21|10.6|10.53|10.28|10.39|10.32|10.35|10.43|10.45|10.7|10.68|10.87|10.83|11.08|10.49|10.49|10.37|9.99|9.51|9.84|10.11|10.14|10.53|10.68|10.41|10.2|10.28|10.28|10.32||10.16|10.16|10.05|9.95|10.83|11.42|11.63|11.92|12.49|12.78|12.78|12.84|12.88|13.26|12.44|12.8|12.57|12.93|12.21|12.17|12.67|12.97
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.2|6.38|6.35|6.14|6.2|6.19|6.11|6.35|6.35|6.35|6.32|6.32|6.34|6.3||6.38|6.48|6.53|6.51|6.35|6.43|6.49|6.71|6.72|6.64|6.53|6.52|6.47|6.42|6.43|6.42|6.4|6.36|6.38|6.38|6.38|6.36|6.35|6.36||6.38|6.35|6.34|6.48|6.55|6.61|6.69|6.53|6.59|6.67|6.75|6.77|6.83|6.81|6.75|6.73|6.57|6.53|6.69|6.75|6.73|6.61|6.43|6.3|6.3|6.24|6.14|6.14|6.1|6.23|6.27|6.35|6.35|6.27|6.27|6.3|6.31|6.31|6.36|6.36||6.38|6.4|6.32|6.34|6.35|6.2|6.11|6.08|6.24|6.31|6.27|6.34|6.35|6.31|6.24|6.26|6.1|6.06|6.08|6.11|5.98|5.99|6.01|5.94|5.94|5.93|5.94|5.93|5.95|5.93|5.93|6.01|6.04||6.08|5.99|5.87|5.9|5.9|5.95|5.85|5.81|5.81|5.85|5.82|5.85|5.87|5.93|5.9|5.82|5.78|6.03|5.97||5.98|5.93|5.98|6.1|6.19|6.03|5.98|6.03|5.95|5.85||5.85|5.69|5.66|5.71||5.63|5.7|5.74|5.82|5.74|5.77|5.85|5.91|6.11|6.14|6.12|6.14|6.16|6.19|6.22|6.26|6.27|6.24|6.48|6.53||6.53|6.46|6.42|6.52|5.94|5.95|5.94|5.98|5.98|6.03|6.03|6.08|6.03|6.11|5.93|5.71|5.61|5.73|5.5|5.29|5.29|5.24|5.13|5.29|5.37|5.45|5.56|5.29|5.21|5.04|4.76|4.71|4.76|4.29|4.39|4.58|4.95|5.08|5.12|5.21|5.29|5.26|5.45|5.29|5.45|5.5|5.45|5.26|5.4|5.37|5.56|5.45|5.48|5.5|5.24|5.63|5.4||5.56|5.24|5.61|4.68|4.89|4.81|5.29|5.63|5.83|5.74|5.74|5.83|5.79|5.85|5.79|6.01|6.11|6.16|6.15|6.43|6.46|6.27
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|17.19|17.38|17.44|17.19|17.5|17.53|17.69|17.25|17.31|17.16|17.41|17.28|17.5|17.84||18.12|17.72|18|16.78|16.22|15.97|15.97|15.88|15.81|15.81|15.84|15.75|15.91|15.88|15.5|15.44|15.41|15.47|15.31|15.12|15.12|15|15.06|14.97||14.97|14.88|15.03|15.56|15.59|15.97|15.97|16|15.84|15.84|15.81|16.09|16.19|16.19|16.34|16.62|16.5|16.62|16.72|15.5|15.84|16.09|16.38|16.47|15.72|15.59|15.06|14.47|14.5|14.62|14.22|13.88|13.88|13.88|13.97|14.06|13.66|13.88|13.69|13.56||13.44|13.25|13.16|13.28|13.28|13.34|13.31|13.44|13.62|13.69|13.47|13.88|14.09|13.97|13.84|13.97|13.75|13.94|13.97|13.78|13.53|13.38|13.53|13.28|13.53|13.56|13.94|13.94|13.88|13.91|13.5|13.62|13.75||13.78|13.72|13.44|13.56|13.97|13.84|14.22|14.34|14.22|14.44|14.5|14.66|14.56|14.38|14.03|13.69|13.88|13.97|14.34||14.5|14.31|14.38|14.44|14.5|14.94|15|15.09|14.81|14.47||13.97|13.97|13.66|13.91||13.81|13.47|13.31|13.41|13.19|13.16|13.16|13.44|13.38|13.56|13.78|14.06|14.22|14.22|14.22|14.25|14.22|14.72|13.97|13.78||13.66|13.97|13.56|13.44|13.28|13.59|13.62|13.66|13.84|13.75|13.88|14.31|14.38|14.03|13.91|13.62|13.12|13|12.84|12.62|12.88|12.88|12.91|12.5|11.22|11.69|12.06|11.81|11.97|11.38|11.06|11.34|11.28|10.88|11.34|11.75|12.03|11.97|11.75|11.38|12|11.81|11.44|11.47|11.97|11.69|11.44|10.94|11.31|11.59|11.75|11.62|11.75|11.88|11.72|11.97|11.88||11.78|11.84|11.59|11.84|12.41|12.41|12.75|13.25|13.94|14.12|14.34|14.5|14.5|14.56|14.22|14.31|14.47|14.47|14.06|14|14.56|14.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|8.56|8.62|8.62|8.62|8.25|8.44|8.19|8.25|8.75|8.62|8.75|8.62|8.5|9||8.75|8.56|8.44|8.56|8.5|8.5|8.5|8.12|8.12|8.25|8.37|8.34|8.37|8.87|9.06|9.06|9.06|9.06|9.12|9.12|9.25|9.37|9.25|9.25||9.44|9.53|9.12|9.12|9.19|9.5|9.5|8.87|9.12|9|9.44|9.69|9|8.5|8.25|8|8.56|8.75|8.87|9|8.31|8.25|8.19|8.19|8.12|8|8|8.19|8.25|8.62|8.37|8.37|8.25|8.25|8|7.75|7.62|7.75|7.69|7.75||7.81|7.81|8.12|8.03|8.12|8.25|8.25|8.31|8.31|8.31|8.37|8.44|8.25|8.19|8|8.12|8.31|8.44|8.37|9.25|8.37|8.37|8.37|8.37|8.62|8.69|9|9|9.06|9.06|9|9.06|9.06||9.62|9.87|9.37|9.44|9|9.19|9.37|9.31|9.37|9.19|9.37|9.37|9.25|9.19|9|9.06|9|9.09|9.06||9.06|9|8.94|9.06|9.37|9.19|8.62|8.62|8.94|9||8.81|7.81|7.81|8||8.06|8.12|8.56|8.75|8.81|8.81|9.03|8.84|8.59|8.62|8.62|8.75|8.8|8.62|8.75|8.56|8.56|8.62|8.56|8.62||8.69|8.69|8.75|8.87|8.75|8.81|8.5|8.62|8.87|9|8.81|8.81|8.69|8.5|8.62|8.56|8.5|8.44|8.12|8.31|8.75|8.75|8.75|8.69|8.75|8.87|9|9.12|9.25|9|8.94|8.37|8.66|9|8.87|9.37|9.41|9.62|10.12|9.19|9.25|9.06|8.62|8.69|8.87|8.97|8.25|8.06|8.25|8.16|8.5|8.56|8.5|8.37|8.37|8.75|8.87||8.75|8.84|9|9.06|9.25|9.37|8.94|9.19|9.69|9.87|9.69|9.69|9.69|9.52|9.12|9.12|9.31|9.25|9.37|9.56|9.25|9.06
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.47|34.19|34.66|35.43|36.73|36.26|35.96|35.73|35.9|35.73|35.55|35.96|35.96|37.21||36.73|35.67|34.68|33.26|32.39|32.55|32.21|31.52|31.64|31.42|31.76|31.97|31.74|31.1|30.87|31.76|32.19|35.71|35.94|36.48|36.65|34.48|33.93|34.28||34.36|33.34|33.24|33.81|34.88|35.61|35.98|36.22|36.48|36.4|36.81|37.38|36.91|36.32|37.11|37.21|37.15|37.38|37.29|36.97|37.17|37.88|38.25|39.2|40.49|41.12|40.54|39.3|38.59|40.64|41.63|45.17|47.28|47.22|47.44|46.39|45.05|44.51|44.77|44.99||44.26|45.32|45.11|44.55|43.53|43.82|44.18|45.66|45.48|45.23|45.36|44.87|45.11|44.75|44.4|44.53|44.24|44.75|44.2|43.15|42.24|42.28|42.62|42.18|41.87|41.91|42.62|42.62|42.28|41.06|41.85|41.85|41.71||42.16|41.87|40.43|41.28|41.75|41.55|42.08|42.48|42.5|42.42|40.72|40.43|39.18|38.04|37.27|37.17|38.23|37.94|37.4||36.63|37.01|37.17|37.4|38.41|39.38|39.62|40.07|39.38|40.74||40.74|40.03|39.7|38.06||38.02|38.17|37.23|37.33|36.89|37.17|36.73|36.34|35.9|36.34|37.03|37.15|36.95|36.34|35.8|36.32|35.86|35.37|36.24|36.34||36.4|36.93|36.93|35.39|35.31|35.27|35.07|34.42|33.47|33.65|34.3|34.68|34.66|34.68|33.97|34.76|34.58|34.28|34.21|34.05|33.73|33.77|33.77|33.02|31.84|31.1|31.28|31.54|31.26|31.36|30.69|30.45|30.53|29.62|28.44|29.37|30.55|31.22|31.66|33.08|34.15|34.17|34.5|34.13|34.36|33.65|32.07|31.32|31.56|31.62|32.55|32.82|32.74|31.86|30.65|32.09|31.86||30.41|32.25|32.11|31.28|32.25|33.14|34.05|34.4|34.32|34.17|33.57|34.38|34.44|33.99|33.14|32.63|32.86|33.16|32.96|33.42|33.34|33.77
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|33|32.56|32.94|32.94|32.91|32.81|32.94|32.88|33.12|33.12|32.94|32.94|33.25|33.06||33|32.81|33.25|33.25|33.5|33.62|33.62|33.5|33.5|33.31|33.5|33.62|33.88|33.5|32.94|32.44|33.31|33.44|33.5|33.5|33.69|33.56|33.62|33.75||33.81|33.75|33.94|34|33.5|33.31|33.25|33|32.25|32|31.75|32.31|31.56|31.75|31.69|31.88|31.44|31.88|31.94|32.06|31.75|32.19|31.81|31.94|31.31|31.75|31.56|31.94|31.94|31.94|31.44|31.25|31.75|31.75|31.88|31.88|31.88|31.5|31.94|32||31.94|31.56|31.62|32.19|32.62|33.06|33|32.81|32.88|33|32.94|32.5|32.5|32.56|32.69|31.88|32|32|32.5|32.75|32|31.62|31.62|31.5|31.81|32|32.12|32.38|32.25|32.44|32.62|32.06|31.31||31.44|31.69|31.62|31.75|31.56|31.25|30.75|31.31|31|31.88|32.75|33.12|33.56|33.69|33.12|33.12|32.19|31.69|30.69||30.62|30.31|30.75|30.25|30.12|30.25|30.75|30.94|31.06|31.56||31.81|31.81|32|32.25||32.38|32.38|32.5|32.75|32.44|32.44|32|32|31.88|31.88|32.06|32.12|32.44|32.31|32.12|31.62|31.12|31.06|31.44|31.81||32.31|32.31|32.31|31.94|31.88|32.06|32.75|32.5|32.25|32.25|32.62|32.75|31.75|31.5|31.81|33.19|32.88|32.19|31|31.44|31.94|31.81|32.31|32.75|32.88|32.25|32.62|32.94|34|34.06|33.38|32.38|33.06|34.69|35|35.06|34.5|34.25|33|32.62|32.94|32.88|32.5|32.62|32.75|32.94|32.94|33|33.38|33.44|33.25|32.75|32.25|31.94|32.25|31.75|31.69||31.69|31.62|32.06|32.38|33.31|33.38|32.19|32|31.94|31.81|31.69|31.38|31.31|31.44|31.31|31.62|31.75|31.69|30.81|30.94|30.88|30.69
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|41.06|41.31|40.94|40.88|41|40.94|41|40.56|40.44|40.62|40.31|40.44|40.62|40.75||40.44|40.44|40.69|40.94|40.81|40.75|41|41.31|41.25|40.88|40.94|41.12|41.56|40.88|40.44|40.56|41.31|41.69|41.56|41.69|41.38|41.69|42.12|41.75||42.06|42.06|42.25|42.56|42.06|42.06|42|41.5|41.19|40.12|39.75|40.19|39.06|39.69|39.75|39.12|39.12|39.25|39.5|39.44|38.88|38.12|38.12|38.12|38.5|38.69|38.75|39.25|39.5|37.88|37.5|37.38|36.75|36.88|36.88|37.25|37.5|37.06|37.69|37.94||37.94|37.31|37.75|38.44|38.12|38.88|38.88|37.62|37.62|37.94|38.44|38.5|38.44|38.62|38.56|38.12|37.75|37.75|38.06|38.56|37.75|37.62|37.69|37|36.69|36.88|37.19|37.25|37.19|37.75|38.38|38.25|37.69||37.88|38.75|39.5|40.38|40.56|40.06|40|40.12|39.25|39.81|40.94|41.31|42.12|42.5|42.38|42|41.38|41.25|41||40.88|41|41.25|41.5|41.19|42.25|42.75|43|43.31|43.38||42.75|42.25|42.31|42.5||42.5|43.06|43.25|43.94|43.81|43.56|42.94|43|42.94|42.31|43.12|44|44.5|44.69|45.06|44.75|45.12|46.75|46.5|46.62||46.56|46.5|46.62|46.75|46.56|47|47|47|47|46.69|46.62|46.75|45.88|46.38|46.44|45.5|45.31|44.81|44.06|44.12|45.06|44.44|44|43.62|43.62|43.62|44.34|44.38|46.06|46.19|46|45.44|46.06|48.88|49.25|48.94|47.25|47.06|46.62|45.19|44.81|44.25|43.44|43.88|43.5|43.94|44|43.38|44|43.88|43.5|42.94|42.62|42.38|42.44|41.75|41.88||41.56|41.31|42.56|43.25|43.75|42.5|42.06|42.88|42.62|42.38|41.44|41.06|41.31|41.75|42.06|41.69|42.75|43.12|41.75|42.19|42.5|41.94
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|11.19|10.94|11|11.12|11.12|11.31|11.5|11.5|11.38|11.62|11.62|11.81|11.75|11.94||11.44|11.5|11.25|10.88|10.38|10.56|10.94|11.12|11.12|11.38|11.31|11.5|11.31|11.12|11.25|11.31|11.19|11.12|11.25|11.38|10.81|11.19|10.88|11.25||11|10.75|10.75|10.88|11.25|11.25|11.12|11.25|11.88|12.5|12.44|12.5|12.12|12.5|12.38|12.88|13.12|13.19|13|12.31|12|11.5|10.5|9.62|9.69|9.31|9.38|9.88|9.88|10|8.94|8.69|8.75|8.75|8.56|8.56|8|7.44|7.38|7.62||7.94|8.06|8.44|9.38|8|8.31|8.12|8.56|8.12|7.69|7.75|7.38|7.38|7.5|7|6.5|6.31|5.88|5.69|5.44|5.5|5.5|5.38|5.38|5.5|5.81|6.25|6|6|6.25|7.19|7.12|7.5||7.5|8.12|8.06|8.25|8.44|8.44|8.69|8.56|8.44|8.5|8.31|8.62|8.81|9.25|9.31|9.38|9.5|9.25|9.12||9.12|9.12|8.88|9.12|9.12|9.06|9.06|9.31|9.75|9.69||8.75|8.12|8.25|8.69||8.69|9|9|9|9.31|9.81|9.75|9.25|9.25|9.06|10.44|11|11.62|11.44|11.12|11.06|12.31|13.38|14.38|14.31||13.88|13.94|14.19|14.31|14.25|14.38|15.06|15.56|15.69|15.75|15.56|15.62|15.88|15.56|15.75|15.44|15.38|16|15.12|15.19|14.75|14.5|14.25|13.75|13.75|13.94|14|13.75|13.25|12.94|13.06|13.12|13.12|13.31|13.62|13.88|14.31|13.94|13.88|14.12|14.06|14|14.75|14.81|15|14.75|14.69|14.94|15.12|15.69|15.94|15.88|15.88|15.62|15.25|15.38|15.5||14.62|14.56|14.31|14.69|15.25|15.69|16.19|16.88|17.06|17.19|17.25|17.5|17.5|17.44|17.5|17.56|17.38|17.44|17.81|18.06|19.38|17.31
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|55.38|55.38|55.94|55.94|55.5|55.06|56.81|55.94|56.38|57.56|57.62|57.62|58.06|57.81||58|57.94|58.44|57.25|56.44|56.19|56.38|57.75|58|58.06|57.88|57.5|56.75|56.19|56.75|56.5|57.5|58.75|58.62|58.75|58|57.44|57.25|57||57.75|57.5|58|57.12|57.38|58.12|58.5|58.06|56.94|57|58.25|59.12|57.44|56.81|56.5|57.62|57.25|58.31|59.38|59.75|58.38|59.5|59.94|60|59.31|59.06|60.12|59.75|59|59.25|57.62|57.62|58.94|57.94|58|57.69|56.56|55.62|55.38|55||55.5|55.94|56.25|56.81|56.88|57.5|56.94|58.25|59.31|59.75|59.44|58.25|59.5|59.12|57.44|57.75|57|56.31|55.38|55.06|53.88|52.56|52.38|52.19|52.25|51|53|53|51.62|51.56|52.25|51.81|49.75||49.56|49.44|48.12|48.69|49|49.62|50.25|50.38|50.06|50.94|51.75|50.5|51|50.38|48.62|48.44|48.25|49.5|50.38||50|51.44|51.94|53.12|54.31|54.19|53.56|53.69|53.12|54.5||54.62|54|53.88|53.62||53.94|53.94|53.12|52.94|53.38|53.19|50.44|50.56|50.31|50.75|52.12|52.5|53.12|53.31|53.56|52.56|53|52.12|53.25|53.06||53.25|53.19|53.69|52.5|51.94|50.38|50.75|50.81|50.69|50|50.12|50.19|51.5|52.5|52.19|51.56|50.94|51.12|50.75|49.88|50.06|51.75|51.62|52|52.12|53.31|54.12|52.69|52.94|49.88|47.38|46.25|45.75|43.44|41|43.25|44.75|44.75|45.5|44.38|46.31|48.62|50.69|49.25|51.12|51.19|49.12|47.75|47.94|47.88|49.69|48.81|48|45.56|43.62|46.62|46.62||44.94|45.44|47.31|44.19|45|46.25|46.62|47.25|49.12|49.44|48.25|49.94|50.62|49.81|48.94|49|49.19|49.06|47.69|49|50.25|50
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|30.56|30.72|30.47|30.53|30.53|30.75|30.56|30.16|30.47|30.44|31|30.34|30.31|30.38||30.81|30.19|30.25|30.62|31.12|31.16|32.34|32.03|31.16|31.72|31.81|31.88|32.12|32.44|32.22|31.53|31|31.41|31.75|32.47|32.06|31.72|31.75|31.72||30.56|31.06|31.62|32.34|32.88|32.03|32.66|33.25|33.81|34.69|35.38|34.97|34.59|34.5|34.72|34.72|34.75|33.66|34.19|34.31|32.84|32.62|31.62|30.25|30.12|29.91|29.81|30.19|31.09|31.62|29.56|30.19|27.38|25.44|24.72|25|25.31|24.94|25.38|25.94||25.66|26.72|26.12|26.12|25.5|25.62|25.12|25.72|25.62|25.81|26.03|25.75|26.88|26.94|26.88|27|26.81|26.62|26.72|26.69|25.97|25.69|25.88|26.12|26.25|26.25|26.81|26.34|26.19|25.88|26.5|26.97|27.41||27.62|27.62|27.72|27.5|27.62|27.88|27.22|26.75|26.88|26.97|27|27.34|27.88|27.88|28.19|28.44|29.09|28.97|29.69||29.47|29.56|30.06|31.12|32.38|31.81|30.88|31|31.12|30.06||29.5|29.91|30.28|29.31||29.34|29.12|28.53|28.72|28.78|28.78|28.22|28.12|28.69|29.06|29.75|29.06|30.69|30.88|30.44|30.22|30.62|30.69|31|31.31||31.28|31.69|31.31|30.59|30.62|30.5|30.81|30.22|29.91|29.62|29.31|30.09|30.72|30.81|31|30.09|29.97|29.69|28.78|27.66|27.25|28.06|28.47|28.38|28.91|29.97|30.19|31.25|30.5|30.62|27.31|27.72|28.72|28.38|26.91|27.47|27.22|27.12|26.66|27.12|28.22|28.69|28.22|26.34|27.16|26.59|26.34|26.06|26.56|26.97|28.38|27.75|27.31|26.25|26.66|27.38|27.34||27.22|26.56|26.59|26.25|27.12|28.03|28.97|28.94|29.06|28.94|29.59|29.91|30.12|29.78|29.5|29.5|31|30.19|30.28|31|31.44|30.78
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|14.12|14.09|14|14.09|14.09|14.12|14.12|14.21|14.29|14.47|14.61|14.7|14.84|14.67||14.61|14.5|14.47|14.67|14.67|14.64|14.58|14.67|14.7|14.67|14.76|14.79|14.44|14.27|13.92|13.74|13.57|13.74|13.83|14|14.09|13.95|13.98|13.98||14.06|13.98|14|14.06|13.86|13.86|13.86|13.8|13.77|13.8|13.45|13.42|13.48|13.48|13.45|13.42|13.45|13.4|13.31|13.22|12.99|13.05|12.7|12.64|12.64|12.55|12.53|12.82|12.44|12.35|12.03|12.12|11.95|12|12|11.92|11.89|11.77|11.86|11.89||11.77|11.77|11.92|12.03|12.09|12.26|12.18|11.92|11.77|12.06|12.03|11.95|11.92|12.09|12.15|11.92|12|12.21|12.32|12.47|12.26|12.15|12.35|12.06|12.15|12.26|12.5|12.5|12.47|12.44|12.58|12.24|11.99||12.12|12.12|12.18|12.29|12.12|12.06|12.12|12.32|12.32|12.47|12.5|12.58|12.41|12.53|12.58|12.55|12.53|12.47|12.5||12.41|12.44|12.7|12.67|12.73|12.87|12.96|13.13|13.22|13.16||13.11|13.16|13.28|13.13||13.19|13.31|13.4|13.42|13.34|13.19|13.05|12.79|12.76|12.73|12.84|12.9|12.96|13.02|13.05|12.79|12.93|12.84|12.96|12.99||12.99|12.96|12.99|12.96|12.9|12.93|12.96|12.93|12.96|12.93|12.96|12.99|12.61|12.73|12.82|12.87|12.82|12.73|12.58|12.55|12.79|12.5|12.44|12.67|12.76|12.67|12.47|12.06|12.73|12.61|12.7|12.32|12.87|12.9|13.02|12.87|12.87|12.99|12.64|12.15|12.24|11.95|11.83|11.71|11.77|11.83|11.8|11.71|11.95|11.95|11.68|11.54|11.37|11.39|11.22|11.16|11.19||11.1|10.93|11.02|10.99|11.19|11.19|11.25|11.19|11.34|11.37|11.37|11.31|11.48|11.57|11.6|11.92|11.48|11.25|10.93|10.99|10.96|11.02
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|10.76|10.71|10.86|11.42|11.52|11.45|11.48|11.33|11.38|11.48|11.4|11.43|11.43|11.52||11.44|11.59|11.64|11.52|11.69|11.61|11.76|11.94|11.99|12.17|12.11|12.12|11.85|11.78|11.76|11.63|11.76|11.78|11.7|11.77|11.48|11.34|11.27|11.23||11.24|11.32|11.44|11.18|11.26|11.36|11.52|11.52|11.28|11.32|11.31|11.36|11.3|11.36|11.44|11.59|11.46|11.94|11.95|12|11.73|11.96|11.77|11.8|11.14|11.24|10.92|10.92|10.99|11.2|11.14|11.29|11.43|11.24|11.29|11.25|11.44|11.55|11.62|11.76||11.67|11.75|11.87|11.89|11.61|11.54|11.29|11.35|11.35|11.51|11.51|11.44|11.44|11.14|11.15|11.2|11.16|10.88|10.93|10.96|10.6|10.56|10.48|10.48|10.32|10.28|10.7|10.66|10.5|10.38|10.7|10.3|10.14||10|10.11|9.78|9.61|9.48|9.64|9.5|9.78|9.84|10|10.08|10.27|10.37|10.4|12.32|12.65|12.76|13.07|13.32||13.2|13.38|13.59|13.94|13.71|13.65|13.59|13.74|13.67|13.64||13.7|13.76|13.11|12.85||12.84|12.74|12.4|12.45|12.22|12.07|11.44|11.24|11.2|11.25|11.41|11.5|11.65|11.78|11.85|11.98|12|12.06|12.05|12.11||12.07|12.09|12.06|11.66|11.59|11.34|11.56|11.41|11.28|11.24|11.29|11.34|11.54|11.54|11.71|11.8|11.76|11.95|11.78|11.52|11.18|11.12|10.8|10.88|11|11.24|10.96|10.54|10.24|8.72|8.98|8.66|8.47|8.23|7.76|8.3|8.5|8.56|8.7|8.94|9.17|9.28|9.28|9.39|9.47|9.39|9.16|8.96|8.87|8.87|8.96|8.8|8.82|8.33|8.4|8.67|8.73||8.46|8.45|8.56|8.32|8.54|8.59|8.7|8.85|8.9|8.82|8.96|9.19|9.19|9.2|9.17|9.24|9.37|9.33|9.5|9.6|9.59|9.42
00405|7923|/equities/prologis|SnP500/R1000VALUE|22.56|22.81|22.88|23|23.12|23|22.94|23|23|23|22.88|22.88|22.94|23.12||23|23|23.5|22.75|22.75|22.88|23|23|23.38|23.12|22.94|22.81|22.81|22.62|22.62|22.69|22.88|23|23.06|23.12|23.12|22.56|22.56|22.56||22.56|22.5|22.62|22.62|22.5|22.5|22.5|22.5|22.44|22.5|22.56|22.62|22.62|22.56|22.31|22.06|22.12|22|22|22|22|22|22|22|22|22|22|22|22.12|22.12|22|21|21|21|20.94|20.62|20.56|20.56|20.75|20.81||20.81|20.75|20.56|20.5|20.94|20.94|21|20.88|20.94|20.88|21|21|21.12|21.62|21.5|21.5|21.5|21.12|21.12|21.12|21.12|21.12|21.25|21.25|21|20.94|21|21|21|20.94|21|21|21.06||21.06|21.31|22|21.88|21.88|21.94|22|22.06|22.06|22.19|22.25|22.44|22.44|22.75|22.81|23.12|22.94|22.62|22.56||22.75|22.62|22.44|22.62|22.81|22.75|22.75|22.25|21.88|21.94||22|21.75|21.56|21.75||21.5|21.5|21.38|21.62|21.69|21.69|21.62|21.62|21.69|21.62|21.75|21.75|21.69|21.69|21.88|21.94|21.5|22.12|22.81|23||22.88|22.75|22.5|22.56|22.81|22.94|22.94|22.88|22.62|22.5|22.62|22.62|22.75|23|22.94|23|22.62|23|23|23|23.06|23.38|23.31|23.62|23.75|23.5|23.5|24|24.62|24.75|25.25|25|24.5|23.62|23.38|23.75|24.44|24.56|24.62|25.69|26|24.38|24.44|24.5|24.38|24.38|24.12|23|22.75|22.81|22.88|22.94|22.94|23.31|23.38|23.5|23.5||23.5|23.38|23.5|23.62|24.56|24.81|25.19|25.88|25.38|24.56|24.25|24.62|24.19|24.12|24|23.75|23.62|23.75|23.75|23.69|23.88|23.62
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|20.66|20.88|20.91|20.69|20.31|20.47|20.53|20.34|20.34|20.28|20.22|20.31|20.41|20.41||20.5|20.53|20.75|20.91|20.94|20.81|20.75|21.03|21.03|20.91|21|21.16|21.31|20.81|20.62|20.5|20.66|20.59|20.62|20.81|20.94|20.94|20.84|20.97||21.06|21.06|21.09|21.22|21.12|20.88|20.59|20.53|20.41|20.44|20.41|20.62|20.31|20.34|20.59|20.56|20.47|20.41|20.34|20.41|20.12|20.25|20|20.03|20|19.91|19.69|19.56|19.75|19.25|19|19.06|19.19|19.38|19.5|19.41|19.53|19.38|19.69|19.56||19.47|19.44|19.5|19.62|19.59|19.69|19.56|19.16|19.25|19.34|19.31|19.19|19.28|19.44|19.53|19.22|19.31|19.25|19.38|19.75|19.31|19.06|19.19|19|19.19|19.28|19.5|19.41|19.47|19.31|19.38|19.12|18.72||18.94|18.91|19.12|19.31|19.41|19.28|19.31|19.44|19.53|19.88|19.97|20|19.97|20|20.03|20.06|19.84|19.75|19.75||19.81|19.91|20.09|20.12|20.03|20.09|19.97|19.94|20|20.19||20.06|20.16|20.19|20.12||20|20.03|20.06|20.22|20.22|20.19|19.91|19.78|20|20|20.06|20.09|20.19|20.38|20.19|20|20.09|19.91|19.81|19.94||19.97|19.78|19.72|19.47|19.44|19.44|19.97|19.84|19.75|19.72|19.81|19.81|19.16|19.19|19.25|19.62|19.38|19.31|19.06|18.94|18.88|18.75|19|19.06|19.22|19.31|19.5|20.06|20.69|20.69|20.25|19.84|19.91|20.81|21.19|21.38|21.28|21.31|20.53|19.94|19.81|19.84|19.59|19.59|19.62|19.47|19.38|19.25|19.5|19.56|19.06|18.88|18.47|18.31|18.19|17.97|17.69||17.97|18.41|18.59|18.38|18.88|18.25|18.25|18.19|17.84|17.84|17.56|17.25|17.19|17.38|17.25|17|17.19|17.38|17.09|17.09|16.97|16.88
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|25.69|25.5|25.88|26.31|26.69|26.94|26.94|26.88|27.06|26.69|26.75|26.62|26.69|27.25||27.38|27.88|28|28.25|28.06|28.12|28.44|28.62|28.62|28.94|29|29.25|29.31|29.38|29|28.88|29.06|29.19|29.06|29.19|29.06|29.06|29.19|29.06||29.25|29|28.75|28.62|29.06|29.19|29.12|28.62|28.25|28.69|28.88|29.12|29.12|29.38|29.38|29|28.81|28.75|28.5|28.62|28.12|27.75|27.88|28|28.06|28.19|27.56|27.25|27.75|28|27|25.62|25.88|25.06|24.38|24.31|24.31|24.75|24.94|25.06||25.12|25.5|25.69|25.38|24.81|24.88|24.81|25.75|25.88|25.88|26|26.25|26.56|26.94|27|27.19|27|27|27|27.12|27.12|26.5|26.25|25.88|25.56|25.88|25.75|25.94|26|25.69|25.75|25.38|25.81||25.5|25.62|25.75|26.38|26.19|26.25|26.62|26.44|26.25|26|26.06|26.19|26.5|26.56|26.62|26.81|26.69|26.56|26.5||26.12|26.62|26.88|27.12|27.06|27.25|27.5|27.88|27.69|27.62||27.38|27.75|27.81|27.81||27.88|27.88|27.88|28|27.69|27.69|27.81|27.81|27.44|26.75|27.25|27.56|27.56|27.44|27.19|27.38|26.81|26.81|26.62|26.38||26.38|26.19|26.38|26.31|26|26.06|26|26.06|26.5|26.69|27|27.31|27.62|28|28.06|27.69|27|27|27.12|26.94|26.81|26.94|27.25|27.25|27.38|27.31|27.25|25.81|26|25.44|25.31|25.5|25.75|25.12|24.5|26.12|26.38|26.19|26.88|27|27.62|27.94|28.12|28.81|29.12|29.25|27.69|25.25|24.81|24.12|23.5|23.81|23.88|23.56|23.81|24.12|24||23.12|23.06|23.75|23.62|26|26.12|26.19|26.25|26.25|26.19|25.94|26.19|26.25|26.25|26.25|26.06|26.12|25.88|25.56|25.75|25.38|24.69
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|5.5|5.53|5.67|5.75|5.81|5.78|5.83|5.8|5.88|6|5.92|5.97|5.83|5.91||5.88|5.83|5.83|5.66|5.75|5.55|5.62|5.66|5.7|5.75|5.95|5.95|5.83|5.78|5.69|5.81|5.84|5.94|5.97|5.78|5.94|5.92|5.94|6.09||5.98|5.62|5.69|5.88|5.92|5.94|6|5.81|5.81|5.73|5.97|5.98|5.89|6.09|6.03|5.97|5.84|5.72|5.91|5.69|5.94|5.98|5.98|6.06|6.17|6.12|5.94|5.97|6.22|6.38|6.44|6.28|5.5|5.25|5.23|5.44|5.19|5.34|5.48|5.17||5.23|5.62|5.52|5.36|5.37|5.25|5.23|5.31|5.64|5.73|5.73|5.75|5.73|5.73|5.75|5.81|5.78|5.81|6.2|6.2|6.06|6.08|6.14|6.05|6.09|6.03|6.09|6.17|6.25|6.3|6.34|6.25|6.16||6.2|6.25|6.38|6.59|6.66|6.66|6.73|6.81|7.48|7.66|7.7|7.42|7.28|7.5|7.2|7.08|7.27|7.2|7.45||7.39|7.53|7.58|7.58|7.5|7.69|7.8|7.81|7.72|7.34||7.09|7.12|7.03|7.03||7.08|7.25|7.03|6.91|6.75|6.77|6.89|6.92|6.95|7.16|7.19|7.08|7.31|7.2|6.95|6.75|6.69|6.33|6.44|6.58||6.73|6.52|6.66|6.44|6.5|6.44|6.45|6.53|6.59|6.62|6.84|7.34|7.52|7.14|6.7|6.3|6.44|6.56|6.59|6.25|6.22|6.25|6.47|6.31|6.5|6.17|6.23|5.98|6|5.84|5.66|5.23|5.23|5.23|5.28|5.92|6.06|6.06|6.19|6.12|6.34|6.38|6.53|6.73|6.81|6.81|6.78|6.69|6.91|6.91|7.02|7.05|7.11|6.88|7.16|7.41|7.47||7.5|7.66|7.67|7.66|8.34|8.59|8.69|8.94|9.05|8.83|8.59|8.72|8.48|8.39|8.22|8.25|8.3|8.33|7.97|8.14|8.38|7.86
00410|32533|/equities/pvh|SnP500/R1000VALUE|9.12|9.25|9.19|9.12|9.25|9.38|9.5|9.81|9.88|10|9.94|9.81|10.06|10.06||10.19|10.19|10.62|10.5|10|9.94|9.94|9.94|10.12|10.19|10.06|10|10|10|10.12|9.94|9.94|10|10|10.25|10.38|9.94|9.5|8.94||8.81|9|9.44|9.62|10.12|9.75|9|8.75|8.62|8.88|8.94|9.31|9.31|9.31|9.25|8.81|8.88|8.81|8.75|9.12|9.12|8.94|8.75|7.06|7.31|7.62|7.75|7.88|8|8.06|7.56|7.5|7.5|7.25|7.25|7.31|7.25|7.5|7.38|7.38||7.12|7.06|6.94|7.06|6.94|6.62|6.56|6.56|6.56|6.62|6.5|6.31|6.5|6.62|6.62|6.69|6.38|5.88|6|6|6.25|5.75|6|6.06|6.12|6.12|6.25|5.94|6|6|5.94|5.94|5.94||6.31|6.31|6.25|6.44|6.75|6.38|6.62|6.56|6.25|6.38|6.5|6.75|6.5|6.31|6.62|6.75|7|7.12|7.31||7.25|6.88|7.19|7.56|7.75|7.5|7.38|7.31|7.19|7.38||7.19|7.06|7.31|7.31||6.75|6.75|6.75|6.75|6.75|7|6.94|7.06|7.12|7.25|7.38|7.69|8.12|8.12|8.12|7.94|8|7.06|7.38|7.38||7.38|7.88|8|8.12|8.44|9|9.12|9.38|9.5|9.75|10.44|11.06|11.31|10.62|10.25|10.12|9.81|9.75|9.56|9.62|10.25|10.69|10.75|10.5|10.38|10.25|9.88|8.94|8.56|8.12|7.75|7.44|7.19|7|7.38|7.75|8.19|8.75|9.19|9.5|9.62|10.19|10.12|10.25|10.5|10.88|11|10.69|10.69|10.25|10.56|10.5|10.19|9.94|10|10.12|10.12||9.88|10.12|9.94|9.69|10.94|11|11.69|12.25|12.25|12.12|12.38|12.56|13|13.5|12.56|12.44|12.38|12.25|12.44|12.81|12.81|12.94
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|71|75.5|77.94|84|86.62|82.88|83.12|83.62|78.75|80.62|80.25|75.12|71.75|74.12||75.12|73.75|75.5|68.5|64|62.5|63.19|63.62|66.38|65|61.5|61.75|58.88|55.5|53.62|56|54|58.5|58.75|56.12|50.38|48.25|43.25|42.38||42.94|40.88|44.12|43|43.25|43.25|48.31|51.88|50.75|51.88|54|57.25|57|52.5|54.5|53.62|55.25|54|57.38|57.94|57|55.38|60.12|62.62|62.5|61.5|68|66|52.62|55.88|55.88|60.62|63|58.38|56|54.25|57.38|59.5|53.44|49.69||50.5|49.12|47.56|45.25|44.12|45.38|42.56|48.06|49.5|47.75|51.88|51.88|49.12|45.62|45.44|48.88|47.25|47.25|46.75|44.97|44.38|41.88|42.22|40.88|38.81|38.94|40.25|39.38|37.25|35.38|34|35.69|35.88||35.75|36.5|34.19|34.25|35.12|33.5|35.19|35.62|36.38|37|36.5|37.62|38|37.88|36.38|32.56|32.94|33.06|32.25||30|29.31|28.44|28.38|28.75|28.69|29|29.42|25.28|24.16||23.38|23.56|23.75|23.75||22.31|24.25|24.69|25.31|25.31|25.31|24.12|22.5|22.84|23.25|18.69|19.62|19.69|19.88|19.19|16.75|14.75|14.97|15.06|14.56||14.34|14.66|13.81|13.09|12.5|12.56|12.56|12.81|12.62|12.19|12.56|12.56|12.62|12.62|12.94|13.06|12.88|12.12|12.12|11.47|11.62|11.06|10.5|10.75|11|10.69|9.5|9.25|9.56|9.62|9.97|9.94|8.75|8.62|8.19|8.5|8.81|8.62|9.44|8.94|9.06|9.88|9.94|10.03|9.66|10.22|10.38|10.03|11.09|10.31|9.5|8.44|8.62|8.5|7.94|8.38|8.56||8.88|8|7.94|7.44|7.38|7.38|7.81|7.88|8.12|8.56|8.38|8.69|8.88|8.81|8.62|8.25|8.31|8.56|8.69|8.56|8.69|8.28
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|24.5|24.67|25.33|25.5|26.17|26.75|26.46|26.88|27.71|26.58|26.29|26.21|26.5|26.58||26.67|28.17|29.58|25.67|25.75|24.46|24.42|25.33|25.38|26.04|25.08|23.5|23.33|22.75|23|23.25|23.33|23.5|24.17|22.67|22.33|22.75|22.63|22.79||22.67|22.83|23.08|23.58|23.83|22.67|22.29|22.46|22.21|21.08|21.5|21.63|20.58|22.17|22.33|22|22.08|22.42|23.33|20.96|19.33|19.17|18|18.42|19.25|19.58|21.17|20.25|20|18.75|18.92|17.88|16.79|16.75|16.33|16.25|16.17|16.5|16.5|16.67||16.96|17.17|15.83|15.75|15.38|16.17|16.96|17.08|17.29|17.33|17.29|17.33|17.08|16.96|16.75|17|17.42|17.5|18.08|18|18.17|18.25|18|18.17|18.17|18.42|18.58|18.17|18.46|18.08|17.5|18.08|18||18.67|18.83|18|19.33|19.54|19.83|19.42|19.17|18.92|19.25|19.83|17.96|17.33|15.96|16.46|16.5|16.58|16.5|15.96||15.08|14.83|14.83|14.96|14.83|15|14.92|14.83|14.71|14.83||15.33|14.67|14.67|14.42||14.21|13.67|14.13|14.25|14.5|14.58|14.17|13.83|14.08|14.5|14.92|14.83|15.33|14.83|13.42|13.67|13.46|13.13|12.92|12.92||13.17|12.33|12.08|12.13|11.58|11.25|11.5|11.58|11.67|12|12|12.5|12.08|11|10.67|10.67|11.58|11.08|9.63|8.92|8.54|8.83|8.83|8.58|8.63|8.67|8.38|7.83|7.88|7.88|8.13|8.04|7.96|7.92|8.17|8.21|8.25|8.13|8.21|8.21|8.25|8.29|8.33|8.21|8.21|8.25|8.42|8.42|8.67|8.58|8.83|8.83|8.79|8.67|8.63|8.67|8.75||8.63|8.71|8.75|8.83|9.58|9.58|9.58|9.83|9.83|10.08|9.83|9.92|10.04|10.25|9.25|9.33|9.42|9.42|9.42|9.58|10.08|9.83
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|6.62|6.7|6.64|6.69|6.75|6.59|6.55|6.19|6.17|6.12|6.22|6.19|6.25|6.23||6.77|6.84|6.84|6.77|6.69|6.64|6.38|6.41|6.41|6.44|6.48|6.48|6.42|6.39|6.36|6.42|6.47|6.5|6.73|6.84|6.81|6.88|6.8|6.66||6.52|6.19|5.98|5.98|6|6.05|6.12|6.14|6.09|6.03|6.09|6.09|6.09|6.08|6.23|6.09|5.88|5.81|5.8|5.78|5.75|5.73|5.78|5.97|5.89|5.73|5.78|5.73|5.78|5.83|5.72|5.81|6|5.88|5.67|5.62|5.5|5.55|5.58|5.59||5.58|5.61|5.7|5.3|5.19|5.11|5.09|5.14|5.16|5.11|5.2|5.16|5.25|5.31|5.52|5.48|5.5|5.44|5.38|5.44|5.41|5.47|5.5|5.55|5.41|5.36|5.42|5.41|5.38|5.38|5.41|5.41|5.53||5.59|5.59|5.7|5.59|4.88|4.84|4.88|4.81|4.73|4.73|4.81|4.84|4.84|4.83|4.8|4.84|4.92|4.94|5||4.97|4.73|4.62|4.72|4.78|4.59|4.52|4.58|4.61|4.61||4.48|4.5|4.44|4.42||4.39|4.42|4.47|4.45|4.48|4.45|4.44|4.44|4.45|4.48|4.5|4.43|4.45|4.45|4.45|4.45|4.47|4.45|4.47|4.53||4.53|4.59|4.64|4.66|4.53|4.45|4.33|4.33|4.38|4.45|4.55|4.5|4.55|4.42|4.33|4.34|4.28|4.27|4.16|4.12|4.22|4.17|4.14|4.25|4.25|4.22|4.23|3.95|3.77|3.84|3.7|3.75|3.78|3.8|3.72|3.98|4.09|4.12|4.2|4.19|4.12|4.2|4.25|4.31|4.45|4.47|4.48|4.44|4.41|4.28|4.38|4.41|4.47|4.47|4.41|4.58|4.59||4.36|4.31|4.17|4.19|4.48|4.75|4.91|4.98|5|5|5|5.02|5.02|5|5|5|4.95|4.94|4.8|4.91|4.98|4.88
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|20.06|19.88|20.06|20.31|20.31|20.38|20.19|19.25|19.12|19.19|18.38|18.5|18.62|19||18.94|19.12|19|19|19|19.38|19.56|19.25|19.62|19.94|19.88|19.81|19.81|19.88|19.94|19.5|19.62|19.81|19.5|19.44|19.88|19.75|20.25|21||20.94|21.06|21.88|23.25|25.38|24.81|24.12|24.12|23.12|23|23.5|23.38|23|23.12|23.62|23.38|23.25|24.25|24|22.06|22.38|23.19|23.94|23.81|22.69|22.5|22.44|22.69|23|23.75|24|23.38|23.31|23.62|24|23.75|22.88|21|21.5|21.31||19.69|19.88|19.81|20.5|19.94|20|19.94|20|20|21|20.88|20.88|21|21.12|21.25|21.75|21.31|22.06|22|21.56|21|20.19|20.19|19.81|20|20.38|20.94|20.81|20.62|20.44|20.62|21|21||20.19|20.25|20.44|20.62|20.62|20.75|22.12|22.69|24|25.38|24.88|24|22.88|23.31|24.75|23.75|23.19|23.44|22.44||21.5|20.94|20.62|22.25|22.19|23.38|23|20.25|18.81|19.44||19.62|19.62|19|18.44||17.62|17.5|17.56|16.62|16.88|17|16.75|16.81|17|17.5|17.94|17.69|18|18.25|18.81|18.88|18.75|19|19.44|19.5||19.94|20.31|20.75|20.25|20|19.19|18.81|19.5|19.38|18.94|19.19|19.5|19.94|20.56|20.31|24.62|24.5|23.75|21.75|21.5|22.5|22.19|21.88|22.12|22.31|23.06|24|23.88|24.78|23.5|21.44|22.38|21.12|19|18.25|19.62|20|20.56|20.75|19.62|20.5|21.25|21.75|21|21.69|21.31|21.88|22.12|22.75|22.44|23.25|23.25|23.38|21.38|21|21|21.62||22.12|22.94|23.38|23.38|23.12|23.38|24.38|24.62|25.25|25.19|25.19|25.75|26.5|26.75|26.75|27.62|27.5|27.88|27.12|27.25|28|27.31
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.71|3.75|3.83|3.92|3.96|4|4|3.96|4|4.21|4.33|4.25|4.25|4.54||4.38|4.33|4.58|4.75|4.5|4.38|4.5|4.21|3.96|4|3.96|3.42|3.42|3.42|3.33|3.33|3.33|3.38|3.25|3.17|3.17|3.13|3.13|3.17||3.29|3.29|3.25|3.08|3.08|2.96|2.79|2.75|2.79|3|3.13|2.96|2.92|3|2.96|2.96|3.21|3.42|3.58|3.67|3.42|2.63|2.67|2.5|2.5|2.63|2.58|2.29|2.25|2.25|2.08|1.92|1.88|1.88|1.79|1.79|1.79|2.04|2.17|2.21||2.33|2.33|2.33|2.42|2.13|1.92|1.88|2|2.13|1.92|1.71|1.71|1.92|1.92|1.92|2.04|1.92|1.71|1.79|1.54|1.58|1.42|1.33|1.33|1.5|1.5|1.54|1.54|1.54|1.54|1.38|1.42|1.46||1.5|1.58|1.54|1.67|1.63|1.71|1.79|1.96|2|2.04|2.08|2|1.92|2.08|2.13|2.17|2.25|2.33|2.38||2.38|2.17|2.38|2.46|2.54|2.5|2.42|2.46|2.46|2.42||2.38|2.38|2.25|2.13||2.13|2.08|2.21|2.29|2.21|2.38|2.67|2.5|2.58|2.83|2.83|2.92|2.88|2.58|2.33|2.46|2.63|2.75|3.17|3.17||3.08|3|3.29|3.42|3.83|3.96|3.96|3.96|3.96|3.83|4.08|4.17|4.5|4.29|4.42|4.38|4.25|4.38|4|4.25|4.33|4.42|4.38|4.25|4.04|3.83|4.17|3.75|3.17|2.96|2.96|3.38|3.42|3.5|3.92|4.08|4.13|4.08|4.5|4.67|4.96|4.79|5|5|5.13|5.08|5.13|5.17|5.33|5.17|5.33|5.21|5.17|4.5|4.63|4.92|4.67||4.21|4.13|4.25|4.54|4.79|4.92|5.17|5.25|5.21|5.29|5.33|5.42|5.5|5.67|5.46|5.38|5.17|5.25|5.13|5.33|5.33|4.88
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|6.63|6.67|6.63|6.67|6.91|7.02|7.15|7.39|7.22|7.46|7.07|7.11|7.17|7.35||6.89|7.09|7.17|6.63|6.65|6.37|6.56|6.61|6.48|6.43|6.37|6.46|6.5|6.44|6.43|6.3|6.3|6.31|6.63|6.43|6.22|6.17|6.35|6.59||6.8|6.48|6.43|6.54|6.7|6.8|6.8|6.74|6.74|6.81|6.89|6.96|6.78|6.81|6.67|6.63|6.31|6.41|6.52|6.56|6.61|6.5|6.41|6.44|6.52|6.3|6.31|6.2|5.93|6.3|6.43|6.63|6.67|6.98|6.41|5.93|5.81|5.93|5.83|5.91||5.91|5.98|6.02|6.02|5.98|6.07|5.87|6.06|6.09|6.41|6.24|6.22|6.09|5.56|5.63|5.65|5.59|5.67|5.81|5.93|5.76|5.61|5.72|5.56|5.54|5.56|5.61|5.56|5.61|5.56|5.61|5.59|5.61||5.67|5.67|5.74|5.85|5.89|6.26|6.67|6.61|6.13|6.04|5.69|5.7|5.81|5.7|5.59|5.74|5.85|5.91|6.11||5.93|5.94|5.89|6.26|6.28|6.5|6.67|6.7|6.44|6.56||6.26|6.26|6.28|6.37||6.13|6.3|6.44|6.5|6.19|6.2|6.26|6.26|6.33|6.56|6.89|6.93|6.91|7|7.02|7.02|7.2|7.28|7.59|7.63||7.63|7.78|7.74|7.39|7.2|7.09|7.15|7|6.93|6.91|7.04|6.96|7.06|7.04|7.15|7.2|6.96|7.02|6.93|6.41|6.3|6.3|6.37|6.5|6.39|6.48|6.37|6.09|5.96|5.72|5.5|5.59|5.81|5.54|5.26|5.52|5.5|5.87|5.93|6.11|6.22|6.19|6.07|5.96|6.15|6.11|6|5.93|6|6.04|6.26|6.02|6|5.48|5.43|5.81|5.98||5.63|5.44|5.56|5.33|5.85|6.2|6.37|6.56|6.96|6.81|6.81|7.07|7.33|7.33|7.22|7.39|7.54|7.59|7.33|7.52|7.78|7.37
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.75|20.94|20.9|20.79|20.72|20.9|20.64|20.85|20.61|20.7|20.64|21.16|20.75|20.64||20.81|21.16|21.31|20.39|19.61|19.32|19.21|19.43|19.67|19.81|19.74|19.37|19.1|18.58|18.47|18.41|19.02|19.83|20.09|20.4|19.91|19.57|19.3|18.73||18.56|18.91|19.21|19.39|19.3|19.02|19.48|19.57|20.88|20.86|21.25|21.75|22.06|22.4|21.93|21.53|21.44|22.06|22.27|22.04|22.19|21.45|21.49|21.33|20.68|20.6|20.46|21.38|21.38|21.97|21.16|21.31|20.31|19.74|19.8|19.74|19.94|20.12|20.16|20.05||20.06|20.19|20.12|19.98|19.67|19.5|19.43|19.65|19.8|20.09|19.54|19.57|19.24|19.15|19.04|18.97|18.63|18.95|19.17|19.14|18.58|18.48|18.58|18.49|18.27|18.54|18.41|18.64|18.73|18.54|18.19|18.28|17.92||17.91|17.92|17.74|17.95|18.38|18.43|18.43|18.11|18.08|18.12|17.69|17.29|17.51|17.5|17.1|17.03|17.34|16.7|16.51||16.23|16.37|16.51|16.64|16.92|17.08|16.61|16.85|16.59|16.28||16.3|16.31|16.28|16.11||16.07|16.13|15.57|15.7|15.1|14.82|14.91|14.95|15.22|15.48|15.78|15.96|15.57|15.48|15.13|15.15|15.34|15.92|16.43|16.59||16.42|16.19|15.89|15.37|14.98|14.79|14.83|14.76|15.03|14.84|14.49|14.57|14.63|14.66|14.34|14.3|14.07|14.28|14.19|13.79|13.75|13.44|13.04|13.25|13.37|13.54|13.1|12.55|12.46|11.83|11.65|11.69|11.93|11.69|11.1|11.38|11.48|11.3|11.26|11.39|11.91|12.02|12.07|11.79|12.08|11.93|11.58|11.52|12.24|11.9|11.96|11.83|11.8|11.39|11.43|11.87|11.8||11.26|11.46|11.81|11.35|11.58|11.83|11.94|12.55|12.87|12.88|12.99|13.27|13.26|13.27|13.19|13.15|13.22|13.15|13.26|13.49|13.5|13.71
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.91|11.94|11.88|11.81|11.81|11.94|11.84|11.81|11.97|12|11.97|12|11.94|12||12|11.97|12|12|12.06|11.88|11.88|11.91|11.88|12|12|11.97|11.97|11.97|11.97|12|12.06|12.06|12.06|12.25|12.25|12.28|12.22|12.34||12.09|12.25|12.5|12.5|12.47|12.34|12.25|12|11.97|11.81|11.94|11.81|11.88|11.84|11.84|11.81|11.81|11.84|11.81|11.81|11.75|11.81|11.91|11.88|11.88|11.88|11.56|11.56|11.5|11.81|11.84|11.38|11.25|11|11.06|10.94|10.69|10.78|10.69|10.69||10.66|10.75|10.91|11.12|11.06|10.97|10.88|10.97|10.97|11.06|11.09|11|10.72|10.75|10.88|11.06|11.03|11.12|11.16|11.12|11.19|11.34|11.31|11.12|11.12|11.19|11.31|11.44|11.25|11.16|11.47|11.38|11.31||11.5|11.59|11.69|11.75|11.78|11.78|11.75|11.75|11.81|11.97|11.94|11.97|12|12.03|12.09|12.12|12.06|12.44|12.34||12.34|12.12|12.25|12.25|12.38|12.28|12.44|12.41|12.41|12.34||12.44|12.41|12.66|12.38||12.22|12.44|12.41|12.38|12.41|12.25|12.22|12.25|12.25|12.44|12.41|12.47|12.47|12.28|12.22|12.28|12.41|12.64|12.62|12.59||12.75|12.56|12.84|12.72|12.72|12.72|12.72|12.62|12.75|12.75|12.69|12.72|12.5|12.53|12.56|12.53|12.56|12.5|12.69|12.56|12.62|12.72|12.78|12.72|12.66|12.69|12.75|12.72|12.78|12.62|12.47|12.41|12.5|12.31|12.19|12.19|12.44|12.47|12.53|12.59|12.69|12.72|12.97|12.97|12.81|12.94|12.81|12.69|12.47|12.5|12.62|12.5|12.38|12.31|12.12|12.19|12.38||12.06|12.22|12.06|12.03|12|12.25|12.38|12.5|12.69|12.72|12.69|12.69|12.72|12.81|12.75|12.81|12.41|12.5|12.31|12.56|12.47|12.09
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|21.75|21.88|21.88|21.94|21.88|21.81|22.12|21.5|21.69|21.81|22.12|21.94|21.62|21.94||21.94|21.94|22|21.38|21|21|21.19|21.25|21.5|21.56|21.62|21.75|21.88|22|21.94|21.94|22|22|22|22|21.94|22|22|22.12||22.12|22.12|22|22.06|22.12|22.12|22.19|22.25|22.12|22.12|22.31|22.19|22.44|22.44|22.5|21.94|21.94|21.88|21.88|21.69|21.62|21.62|21.62|21.62|21.81|21.88|22|21.62|21.12|21.25|21.25|21|20.94|20.44|19.88|20|20.06|20|19.75|19.38||19.25|19.5|19.75|20|20.12|20|19.94|20|20.19|20.19|20.38|20.38|20.5|20.62|20.5|20.62|21.19|21.44|21.44|21.38|21.62|21.44|21.25|21|20.81|20.5|20.5|20.5|20.56|20.62|20.56|20.75|20.94||21|21.06|21.44|21.81|21.56|21.56|21.75|20.94|20.88|21.56|21.38|21.62|21.81|21.88|21.88|22|22.06|22.25|22.31||22.44|22.56|22.62|22.75|22.88|23.12|23|22.81|22.69|22.38||22.25|22.12|22.25|22.12||22.06|22.19|22.25|22.12|22.25|22.38|22.31|22.38|22.5|22.75|23.25|23.12|23.12|22.94|23|23.06|23.31|23.38|23.31|23.06||22.94|23|23|23|23|23|23|23|23.06|23|23|23.12|23|23|23.44|23.25|23.19|23.06|23.25|23|23|22.62|22.5|22.56|22.5|22|21.88|21.69|21.75|21.88|21.62|21.12|20.81|20.69|20.81|21|21.19|22.12|22.62|22.94|23.12|23.19|23.25|23.62|24|23.5|23.38|22.12|21.75|21.25|20.75|20.75|20.94|20.75|21|21.44|21.62||21.38|21.75|22.25|22.25|22.5|22.56|22.56|22.62|22.88|23|22.88|22.94|23|22.94|22.75|22.75|22.75|22.44|22|22.56|23|22.69
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.97|30.22|30.17|29.77|29.97|29.97|30.12|30.48|30.58|30.98|31.18|31.29|31.59|31.18||31.39|31.49|31.18|31.39|30.83|30.83|30.58|30.78|30.98|30.98|31.13|31.23|30.98|30.68|30.37|30.78|30.83|30.98|31.13|31.29|31.08|30.68|30.37|30.78||30.73|30.53|30.78|30.78|30.88|30.88|30.73|31.18|30.88|30.98|31.49|31.69|31.23|31.54|31.49|31.69|31.49|31.49|31.23|31.23|30.93|30.93|30.37|30.48|30.32|30.32|30.42|30.48|30.27|30.12|29.11|29.16|28.91|29.41|29.36|28.8|29.46|29.26|28.35|28.6||28.3|29.21|28.96|29.36|29.26|29.46|29.97|30.22|30.53|31.18|30.88|30.78|31.23|31.39|30.98|31.23|31.03|30.83|31.03|31.03|30.83|30.98|30.88|30.93|30.78|30.53|30.68|30.42|29.87|29.82|29.77|30.17|30.48||29.99|30.07|29.67|29.74|29.72|31.08|30.98|30.73|30.27|31.18|31.13|31.49|31.29|31.23|31.08|31.59|32.1|31.89|32.6||32.8|31.94|32.01|32.6|32.63|33.01|33.21|33.72|33.26|33.06||32.7|32.45|32.5|32.45||32.1|32.1|31.69|32.1|32.25|31.99|31.01|31.08|30.98|31.18|31.34|31.39|31.79|32.6|32.55|31.69|31.64|31.44|32.85|33.01||32.96|33.11|33.11|33.11|32.45|32.4|32.6|31.94|31.89|31.69|31.79|31.79|31.99|31.59|31.64|30.98|30.78|30.53|30.02|29.87|29.97|29.97|30.02|29.82|30.02|30.02|30.07|29.61|29.56|29.01|27.69|26.32|26.27|25.51|26.17|27.94|29.16|28.45|28.65|29.26|29.46|29.61|29.61|29.31|29.36|29.56|28.96|28.86|28.65|29.06|29.36|28.45|30.27|28.86|27.64|29.16|29.16||27.64|27.6|27.84|27.64|29.06|29.36|32.1|33.11|30.58|30.17|30.02|30.98|31.59|31.54|30.78|30.88|30.42|30.58|30.58|31.18|31.64|31.44
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|14.08|13.83|14.25|14.25|14.67|14.75|15.08|15.17|15.33|14.42|14.75|15.13|15.5|16.63||16.75|16.92|17|16.29|16.17|16.25|15.63|15.58|15.25|15.29|15.29|15.38|15.42|15.08|15.13|14.71|14.71|14.83|14.75|15.08|15.33|15.38|15.33|15.83||15.67|14.58|14.38|15.33|14.71|14.25|14.08|14.08|13.79|13.67|13.79|13.96|14|13.92|14|14|14.29|14.5|14.63|15.04|13.71|14|12.96|12|12.54|13.08|13.04|13.71|14.08|14.08|13.38|12.29|12|11.04|10.88|11.04|10.71|11.17|10.96|11.17||11.17|10.79|10.13|10|10|10.17|9.92|10.13|10.29|10.42|10.63|10.29|10|10.71|10.88|11.08|11|11.08|11.08|11.13|11.25|11.17|11.42|11.67|11.67|11.29|11.33|10.79|11.29|11.96|12.29|12.25|12.63||12.67|12.67|13.33|13.67|13.75|14.13|14.79|14.25|13.92|13.92|14|14.29|13.83|13|12.67|12.58|12.46|12.63|12.63||12.17|12.17|12.17|12.63|12.75|12.67|12.58|12.83|13|13||12.38|12.42|11.5|10.96||11|10.79|11.29|11.46|11.75|12.04|12.17|11.54|11.54|11.38|11.67|11.83|12.17|12.17|12.33|12.5|12.75|12.58|12.5|12.5||12.63|13.17|12.96|12.58|12.83|13.13|13.38|13.58|13.58|13.29|13.5|13.75|14.33|15.58|15.79|16.38|15.46|14.79|14.75|13.17|11.33|11.21|11.46|11.54|11.5|11.38|11.42|11.33|10.75|10.92|11|11.5|11.75|11.08|10.17|12.67|13.08|13|13.25|13.29|13.13|13.17|14.33|13.58|14.08|14.25|12.17|10.25|10.38|10.38|9.83|10|10.33|10.17|10.67|11.17|11.33||10.79|10.58|10.92|11.17|11.83|13.17|13.83|14|14.46|14|14.58|14.92|14.83|14.71|14.92|15|14.71|15.17|15.17|15.96|15.08|14.79
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|3.81|3.84|3.83|3.89|4.25|4.36|4.22|4.31|4.3|4.36|4.33|3.84|4.15|4.36||4.39|4.39|4.17|4.2|4.22|4.12|4.2|4.32|4.38|4.3|4.24|4.34|4.34|4.53|4.45|4.3|4.31|4.47|4.62|4.5|4.3|3.66|3.67|3.62||3.54|3.62|3.56|3.38|3.89|4|4.02|4.09|4.2|4.34|4.62|4.64|4.52|4.38|4.2|4.03|4.04|4.05|3.56|3.58|3.47|3.5|3.5|3.5|3.56|3.67|3.67|3.73|3.76|3.91|3.8|4|3.88|3.05|2.91|2.84|2.7|2.88|2.91|3.2||3.41|3.69|3.77|3.74|3.42|3.28|3.2|3.47|4.2|4.47|4.52|4.7|4.7|4.72|4.84|4.73|4.81|4.74|4.88|4.63|4.52|4.25|4.28|3.95|3.92|3.95|4.16|4.31|4.44|4.19|4.28|4.52|4.52||4.61|4.88|4.88|4.84|5.16|5.44|5.47|5.67|6.19|6.3|6.34|6.25|6.15|6.5|6.52|6.23|6.16|6.2|5.86||5.59|5.42|5.34|5.6|5.39|5.27|4.98|5.03|5.36|5.69||6.03|6|5.91|5.97||5.73|5.67|5.61|5.84|5.27|5.41|5.38|5.2|4.98|4.91|5.12|4.91|4.62|4.26|4.22|4.42|4.59|4.23|4.28|4.22||4.23|4.19|4.05|3.89|3.97|3.86|3.53|3.61|3.69|3.96|3.97|3.78|3.69|3.62|3.6|3.63|3.67|3.5|3.22|3.19|3.21|3.26|3.25|3.12|3.13|3.09|3.12|3.13|3.34|3.33|3.12|2.98|2.97|2.86|2.7|2.84|2.88|2.89|2.92|3.27|3.31|3.36|3.35|3.14|3.2|3.36|3.25|3.09|2.95|2.91|2.88|2.97|2.8|2.78|2.81|2.89|2.77||2.42|2.51|2.59|2.47|2.53|2.55|2.55|2.66|2.72|2.78|2.81|2.87|2.91|2.9|2.89|2.94|2.98|2.97|2.96|3.08|2.91|2.8
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|13.09|13.47|13.38|12.44|12.56|12.56|12.25|12.34|12.44|12.59|12.66|13|13.28|13.59||13.06|12.97|13|13.12|12.91|13.03|13.38|14.25|14.59|14.75|14.59|14.94|14.62|14.59|14.59|14.53|14.56|14.56|14.62|14.5|14.69|14.88|15|14.5||14.25|14.19|14.19|14.25|14.28|14.44|14.47|14.44|13.78|13.75|13.84|13.94|14.16|14.62|14.5|12.88|12.94|13.06|12.81|12.62|12.44|12.66|12.94|13.19|13.22|12.75|12.78|12.56|18.75|18.38|17.38|17.19|16.81|16.03|15.59|15.38|15.97|16.28|16.88|16.91||16.56|16.75|16.28|16.53|16.69|17.31|15.81|15.44|15.38|15.69|16.47|16.88|17|16.91|16.59|16.84|18.09|18.16|18.44|18.56|18.88|18.22|18.62|18.19|18.06|18.25|18.66|18.12|17.69|17.12|17.09|17.69|18.16||18.31|18.44|18.38|19|19.75|19.84|19.81|19.84|20.19|20.22|19.09|19.47|19.19|19.56|23.44|23.5|23.19|23.5|22.69||22.34|22.69|22.88|23.97|24.19|23.5|21.5|21.44|21.38|22.88||22.75|20.72|19.97|20.19||19.84|20.75|21.22|21.62|21.25|21.41|21.66|22.03|21.94|22.62|22.88|23.09|21.84|21.72|21.12|22.16|22.56|23.28|24.47|24.56||24.5|24.59|23.78|22.69|22.62|22.84|22.53|23.12|22.78|23|23.12|23.59|24.16|23.94|23.97|24.16|23.12|21.72|20.16|20.06|19.72|20.56|20.72|20.88|20.84|21.22|23.12|20.62|20.72|20|18.31|17.81|17.84|15.81|16|17.72|18.72|19.62|20.44|21.19|21.97|22.16|22.72|23.25|23.81|23.97|23.88|23.5|23.19|23.12|23.31|23.03|22.78|22.19|22.5|23.16|22.75||21.5|22.38|23.47|23.88|24.62|25.53|26.25|26.81|27.12|26.72|27.41|28.47|28.62|28.56|28.31|28.56|28.72|28.69|28.12|28.88|28.72|28.25
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|23.16|22.85|22.56|22.92|22.59|22.64|23.45|23.55|23.86|24.89|24.48|23.74|23.74|23.71||23.76|23.76|23.38|23.36|23.14|23|23.33|23.45|23.91|23.95|23.83|23.21|23.36|23.38|23.95|23.31|22.97|23|23.38|23.81|22.61|22.21|22.37|21.7||21.51|22.44|22.73|23.07|23.95|23.62|23.81|24.05|24.19|24.36|24.15|23.67|23.14|23.86|23.36|22.47|21.58|21.3|20.48|20.77|20.05|19.91|19.62|19.71|20.03|20.05|20.27|20.12|20.36|20.5|18.76|18.59|17.63|17.37|17.73|17.82|17.89|17.41|17.15|16.98||16.26|16.55|16.17|16.34|16.6|16.58|16.82|16.82|17.61|17.97|18.04|18.3|18.25|17.89|17.41|17.8|17.2|17.17|17.25|17.2|17.27|17.22|17.41|17.39|17.92|17.92|18.8|18.95|18.37|17.63|17.41|17.27|17.25||17.08|17.32|17.63|17.73|17.87|17.65|17.73|17.65|17.44|16.86|16.79|16.77|16.94|16.84|16.26|16.22|16.26|16.1|16.43||15.81|15.98|16.22|16.82|16.98|17.2|17.2|16.96|16.5|15.83||18.61|18.3|17.82|18.52||18.59|18.49|18.04|18.28|17.97|18.23|18.25|18.78|19.83|19.98|19.95|20.05|19.88|19.79|19.55|19.33|18.9|19|18.97|18.71||18.54|18.54|18.68|18.76|18.47|18.76|18.88|18.92|18.95|18.47|18.23|18.54|18.47|18.44|18.71|16.86|16.65|16.79|15.76|15.19|14.85|14.78|14.85|14.85|14.61|14.52|14.11|13.8|13.61|13.89|13.2|13.39|13.41|13.41|13.2|13.25|12.84|13.05|13.41|14.16|14.44|14.59|14.8|15.11|15.4|15.33|14.88|15.14|15.28|15.23|15.95|16.1|16.05|14.9|15.26|15.64|15.43||14.8|14.83|15.33|15.67|14.25|13.56|13.68|13.77|13.89|14.04|14.13|14.35|14.52|14.54|14.18|14.8|15.09|15.35|14.92|15.31|15.64|15.16
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|17.06|17.12|17.22|17.44|17.56|17.62|17.84|17.75|16.94|16.94|16.94|16.81|16.72|16.88||16.94|16.81|16.66|17.06|17.34|17.56|17.97|18.06|18.25|18.25|18.25|18.09|18.09|17.41|16.88|16.97|16.97|17.12|16.94|16.44|16.12|16.25|16.25|16.31||16.41|16.22|16.19|16.25|16.78|16.44|15.47|14.97|14.81|14.5|14.69|14.5|14.66|14.66|14.66|14.75|14.47|14.44|14.31|14.44|14.5|14.56|13.97|13.47|13.06|13|13.22|13.72|14.66|14.8|14.5|13.94|13.22|13.03|12.69|12|12.41|12.44|12.31|11.75||12.06|12|12.06|12.19|12.06|11.81|11.38|11.22|11.38|11.03|11.22|11.44|11.47|11.62|11.94|11.22|11.88|12.47|12.53|12.25|11.75|11.19|11.09|11.16|11.19|11.25|11.31|11.41|11.44|11.69|11.44|11.16|11.19||11.06|11.12|11.19|11.19|11.03|11.16|11.03|11.03|11.12|11.16|11.19|11.25|10.97|10.47|10.47|10.38|10.5|10.72|10.62||10.62|10.41|10.38|10.38|10.56|10.44|10.38|10.47|10.19|10.22||10.19|9.72|9.72|9.5||9.5|9.41|9.19|9.41|9.44|9.19|9.5|9.62|9.88|10|9.75|9.56|9.88|9.25|9.28|9.31|9.25|9.25|9.28|9.22||9.16|8.97|8.94|8.62|8.72|8.97|8.97|8.97|8.97|8.97|9|9|9.06|8.69|8.12|8.44|8.62|8.97|9|8.97|8.97|9.09|9.09|9.22|8.94|8.03|8.19|8.25|7.56|7.44|7.31|7.03|7.38|7.09|7.38|7.59|8.12|8.28|8.34|8.56|8.69|8.41|8.41|8.22|8.38|8.66|8.5|8.59|8.62|8.5|8.66|8.56|8.75|8.81|8.47|8.47|8.72||8.56|8.5|8.69|8.69|9|9.5|9.97|10.03|10.16|10.12|10.19|10.25|9.72|9.69|9.62|9.53|9.72|9.69|9.78|10.31|10.53|10.34
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|46.5|45.12|42.62|42.62|43.12|44.88|43.94|43.81|44|44.38|45|46.62|46.19|45.62||43.62|43.5|44|44|43.5|43.38|43.38|43.69|43.5|44.44|43.94|43.88|44|42.75|43.56|44.5|44|42.88|41.56|41.62|41.5|42.62|40|40.25||39.19|39.56|39.62|40.31|41.25|42.25|44.5|41.75|38.88|38.25|38.5|39.75|38.12|37.56|37.94|38.19|37.75|37.88|38.31|38.25|37.56|37.19|37.12|36.88|37.56|38.5|37|34.5|35.75|36.38|36.75|38.25|38.5|39.94|40|39.5|38.75|37.94|38.62|39.38||39|39.12|37.88|37.25|36.62|35.38|34.44|35.25|35.88|36.38|37.44|36.94|37.62|37.5|38.5|39|37.25|35.5|36|36|34.75|33.38|32.62|33.12|33.81|33.5|35.38|34.81|34.5|34.5|33.62|32.94|33.94||34.62|35.06|34.25|35|36|35.81|37|37.94|37.88|40.25|40|39.94|39.5|38|37.75|37.38|38.56|39.38|37.38||36.94|37.12|35.62|38.25|38.31|39.19|37.94|38.88|37.12|36.56||37.12|36.62|36.75|35.38||35.31|35.44|33.25|33.19|32.19|32|31.5|31.25|32.06|32.25|33.06|34|34.12|33.12|31.75|31.25|30.5|30.5|30.5|30.38||31.38|30.31|30.25|28.31|26.38|26.69|26.94|27.25|27.56|28.81|29.75|28.94|29.88|30.75|29.75|29|29.88|29.38|28|26.5|26.25|27.38|26.06|26.38|27.75|26.56|27.44|25.5|24.5|23.5|23.38|23.31|24.19|21.06|19.5|22.25|23.75|23.12|24.38|26.5|27|27.25|27.81|27.81|27.25|28.5|28.88|28.75|29.38|30.31|31.19|29.81|29.38|29.19|28.56|29.06|30.12||28.44|27.31|27.31|25.94|28.81|30.62|32.44|32.75|33.62|33.56|33.38|33.5|33.12|29.75|30.69|33|33.12|34.75|33.56|36.5|36.75|33.88
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|25.81|26.31|26.44|26.5|26.31|25.69|26|26.06|26.31|26.47|26.47|26.66|26.72|26.38||27|26.94|27.22|26.5|26.09|26.09|26.44|27.09|27.16|26.94|26.44|26.34|26.06|26.06|26.06|26.94|27.06|27.16|27.03|27.28|27.34|26.81|26.97|26.72||26.59|26.91|27.22|27.19|27.41|27.34|26.78|27.19|27.22|27.5|27.47|27.62|27.72|27.88|28.06|28.34|28.16|27.94|28.22|28|27.88|28.06|27.97|28.5|28.56|28.09|27.84|27.59|27.75|28|28.06|28.75|29.47|30.38|30.38|29.81|29.28|28.31|28.47|28.12||27.53|27.88|27.78|27.72|27.75|27.94|27.19|26.75|28.62|28.88|28.72|28.41|28.44|28.72|29.19|28.97|28.25|27.84|28.12|27.44|27.2|27.16|27.55|27.16|27.55|27.16|27.56|28|28.02|27.19|26.92|26.92|27.38||27.03|27.23|27.44|27.88|28.25|28.44|28.42|28|27.59|27.03|27.36|27.62|27.69|28.22|28.41|28.41|28.69|29.56|28.33||27.12|25.75|26.48|26.94|26.97|26.98|27.03|26.94|26.42|26.16||25.61|25.59|25.69|25.83||25.77|25.5|24.91|25.09|24.42|24.44|24.12|24.09|24.44|24.53|24.7|24.5|24.38|25|23.75|23.2|23.09|22.84|22.89|22.8||22.84|22.97|22.91|23.44|23.33|22.94|22.48|22.38|22.25|22.23|22.09|22.23|22.25|22.45|22.23|22.34|22.5|22.53|22.53|22.3|23|22.55|22.14|21.8|21.53|21.53|21.75|20.69|19.73|19.06|19.59|19.56|19.88|20.03|20.2|20.39|20.05|20.22|19.66|19.88|20.2|20.55|20.11|20.38|20.34|20.69|20.55|20.03|19.88|19.5|19.62|19.53|19.48|18.86|19.22|19.8|19.3||20.09|19.86|19.5|19.83|20.19|20.22|20.62|20.67|20.72|20.86|20.77|20.91|20.94|20.88|20.77|21.12|21.14|20.91|20.25|20.06|19.88|19.8
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|12.25|12.75|13.31|14.06|14.38|14.25|14|13.75|15.31|15.38|13.75|13|11.12|11||10.88|10.38|10.12|10.25|9.38|9.22|9.62|9.5|9.5|9.75|9.12|8.88|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|31.19|31|31.53|31.66|31.81|32.34|32.34|32.62|32.31|32.5|32.44|31.44|31.25|31.84||31.34|31.59|31.94|30.66|30.34|29.91|30.62|31.16|31.75|32.16|32.47|32.03|32.25|32.19|31.44|30.84|30.59|30.09|31.31|31.59|30.69|31.09|30.47|29.75||30.5|31.03|31|29.94|31.12|30.56|30.06|30.47|30.53|31|32.22|32.19|31.47|31.12|31.97|31.72|32.09|32.25|32.94|32.81|32.5|32.75|32.09|30.69|30.19|31.59|31.84|31.12|31|32.94|32.06|30.75|28.78|29.47|29.81|29.44|28.31|28.94|29.69|29.69||29.5|30.97|31.06|31.16|30|29.12|29.12|29.16|29.47|29.69|30.31|29.91|28.62|28.44|29.16|29.62|29.31|28.19|28.56|28.59|28.25|25.94|24.75|24.69|24.81|24.94|24.59|24.62|24.84|24.91|25.38|24.75|25.34||26.28|25.97|25.75|26.19|26.41|26.5|26.25|26.38|24.97|24.25|23.91|23.97|24.41|24.84|25.75|25.75|25.28|25.06|24.94||24.75|24.91|24.81|26.78|26.66|26.97|26.75|25.75|24.31|24.16||23.69|23.41|23.5|23.91||24|24|22.78|22.47|22.75|23.12|23.94|22.78|22.91|22.19|22.28|21.81|22.31|22.12|20.81|21.41|21.56|22.56|23.72|24.75||25.34|25.66|25.69|26.06|25.12|25.47|25.69|25.62|26.47|26.66|27.06|27.62|29.12|28.91|28.16|27.59|27.94|27.88|26.59|26.59|26.47|27.38|26.72|26.28|27|26.38|26.22|26.62|26.12|23.62|22.59|23.38|23.22|22.47|22.56|24.12|24.31|24.72|24.69|25.97|25.88|26.38|26.12|25.59|26|26.62|24.94|25.62|25.34|25.97|26.81|26.25|26.72|26.06|25.66|24.72|25.91||25.06|23.62|24.16|23.31|24.78|24.62|25.88|26.62|27.72|27.81|27.66|27.94|28.34|26.97|26.25|27.84|28.47|28.22|28.06|29.12|30.19|29.09
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.56|32.59|31.84|30.88|31.38|31.44|31.5|31.72|32.06|32.06|32.22|32.38|32.81|32.56||32.59|32.59|32.59|32.75|32.25|32.19|32.44|32.5|32.75|32.69|32.31|32.25|32.12|31.81|32.16|32.69|32.09|33.19|33.88|33.84|34.22|33.47|31.94|31.31||31.69|32.56|33.38|33.34|33.41|32.69|32.31|31.75|31.56|31.34|31.84|32.69|32.94|33.59|32.84|32.12|31.66|30.84|30.91|30.62|31|30.94|29.5|28.94|27.62|27.88|28.81|29.03|29.19|29.5|30|27.75|26.34|25.81|25|25.38|25.16|25.97|26|25.53||24.62|25.25|25.88|26|25.12|25.12|25|25.91|26.38|26.66|26.56|26.53|26.72|26.72|25.44|25.19|25.03|25.19|25.31|25.25|24.31|24.94|25.06|25.44|25.62|25.69|25.84|25.81|25.69|26.47|25.81|26.62|26.72||26.56|26.62|26.84|27.12|27.12|27.12|27.22|26.97|27|27.12|27.06|28.38|27.44|27.25|26.22|26.12|26.25|26.19|26.25||26.16|26.38|25.84|26.75|26.66|26.66|26.34|26.22|25.56|25.66||25.66|25.91|25.16|24.69||24.69|24.91|24.31|24.47|23.66|23.88|22.88|22.69|23.38|23.44|24.72|24.69|25|24.25|23.59|23.72|23.41|22.56|23.31|22.56||22.62|21.97|21.22|21|21.09|21.22|20.06|20.56|20.5|20|19.75|19.12|19.41|19.62|18.75|17.97|17.62|18.06|17.88|17.25|17.09|16.75|16.75|16.56|16.97|17.5|17.69|17.56|17.59|15.72|15.53|15.75|15|14.38|14.44|14.84|15.12|15.62|15.94|15.88|16.72|16.97|17.09|17.12|17.5|17.47|17.31|17.31|17.44|17.25|17.31|17.47|18.03|17|17.81|18.38|18.5||18|18.31|18.44|18.38|19.56|20.5|21.25|21.69|22.19|21.62|21.5|21.62|21.69|21.38|21.22|21.19|21.22|20.94|21.19|21.56|21.16|20.72
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|23.06|23.06|23.12|23.12|23.19|23.19|23.06|22.75|23|23.12|23.06|22.62|22.62|22.88||22.56|22.69|22.75|22.88|23.12|22.94|22.94|22.94|23.19|24.88|24|22.56|22.81|22.81|22.31|21.94|22.12|22.56|22.44|22.31|22.1|21.81|21.88|21.88||22.38|22.27|22.12|22.12|21.81|21.75|21.5|21.62|21.69|21.62|21.94|22.06|21.69|21.62|21.25|20.75|20.81|21.38|21|21.06|21.19|21.59|21.5|21.31|21.06|20.69|20.62|20.56|20.25|20.25|19.5|19.25|19.06|19.25|19.06|19|19.12|19.12|19.38|19.31||19.25|19.5|19.88|20.12|20|20.44|20.56|20.44|20.5|20.62|20.81|21.06|21.44|21.19|20.94|20.75|21.06|21.31|21.62|21.56|21.19|21.25|21.31|21.19|21.38|21.44|21.75|21.56|22.31|22.44|22.31|22.31|22.19||21.81|21.94|22.25|22.75|22.81|22.5|22.94|22.81|22.5|22.94|23.44|24.12|24.5|24.62|24.56|24.69|24.62|24.75|24.88||25|25.06|25.44|25.12|25.25|25.75|25.94|25.94|26|25.69||25.38|25.62|25.5|25.62||25.62|25.5|25.56|26|25|24.94|25.38|25.31|25.5|25.81|25.94|25.88|25.94|25.81|26.06|25.44|25.44|25.5|25.38|25.94||26.19|26.31|26.06|25.94|26|26.38|26.56|26.62|26.69|26.75|26.62|26.69|26.75|27.06|26.81|27.56|27.31|26.75|26.06|25.81|26|25.94|25.81|26.12|26|25.94|26.5|26.75|27|27.69|28|27.12|27.75|28.88|28.94|29.31|29|28.75|27.88|26.75|26.5|26.88|26.5|26.44|26.69|26.69|26.5|26.44|26.38|26.06|26.44|26.44|25.75|25.44|25.38|25.31|25.31||25.25|25.06|25.12|25.31|25.56|25.62|25.88|25.69|25.75|25.62|25.25|25.12|24.94|25.25|25.31|24.88|25.06|25.12|24.56|25|24.81|25.12
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.67|9.79|9.83|9.9|10|9.87|9.83|9.83|9.75|9.83|9.83|9.75|9.81|9.65||9.33|9.27|9.35|9.37|9.33|9.21|9.25|9.48|9.5|9.62|9.58|10|9.79|9.73|9.77|9.94|9.65|9.56|9.52|9.96|10.23|10.44|10.25|10.25||10.33|10.31|10.4|10.46|10.58|10.5|10.48|10.12|9.87|9.92|10.23|10.29|10.52|10.58|10.42|10.1|10.19|10.21|10.31|10.37|10.9|10.81|10.5|10.37|10.17|10.37|10.42|10.44|10.96|10.75|10.08|10.33|9.67|9.27|9.42|9.37|9.42|9.5|9.65|9.71||9.58|9.5|9.65|9.1|9.08|9.37|9.02|8.73|8.73|8.92|9|9.25|9.31|9.25|9.5|9.19|9.06|8.73|8.79|8.85|8.48|8.17|8.1|8|8.04|7.9|8.02|7.96|7.81|7.92|8.04|8.37|8.5||8.48|8.44|8.67|8.83|8.77|8.79|8.79|8.46|8.46|8.52|8.62|8.69|8.79|8.79|8.65|9|9.17|9.27|9.42||9.6|9.73|9.67|9.71|9.75|9.79|9.98|10.23|10.15|9.98||9.94|9.94|9.9|9.44||9.5|9.56|9.67|9.62|9.4|9.4|9.23|9.37|9.42|9.44|9.42|9.48|9.44|9.56|9.44|9.46|9.54|9.48|9.48|9.52||9.67|9.29|9.12|8.83|8.62|8.58|8.67|8.81|9.02|9.17|9.35|9.17|9.08|8.85|8.92|9.33|9.17|8.94|8.4|8.25|8.1|8.42|8.4|8.46|8.5|8.58|8.71|8.31|8.33|8.44|7.71|7.98|7.96|7.75|7.65|7.67|7.71|7.46|7.44|7.21|7.25|7.12|6.85|6.9|6.94|6.92|6.98|6.96|7.04|7.06|7.56|7.87|7.83|7.58|8.08|8.58|8.58||8.48|8.5|8.67|8.56|8.58|8.94|8.9|9.04|9.27|9.25|9.37|9.6|9.74|9.83|9.75|10.04|10.15|10.33|10.08|10.08|10.23|10.4
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16.67|16.33|16.87|16.92|17.33|17|17.08|17.25|17.33|17.5||17.33||17.42||17.67|17.25|16.75|16.67|16.67|16.75|16.67|16.71||16.87||16.83|16.83|17|17|17||16.58|16.58|17.25|16.92|17.33|17.14|16.25|||16.67|17.17|16.96|17.37|17.17||17.75||17.58|18.58|19.08|19|19.08|19.33|19.67|19.83|19.5|19.33|19.58|19.42|19.08|18.83|18|17.92|17.5|17.58|17.67|18.08|17.5|17.33|17.42|17.75|16.58|15.83|15.67|15.33|15.54|16|15.75||15.42|15.17|15.33|15.58|14.67|14.67|14.08|14.5|14.58|14.75||15.17|15.25|15.33|15.62|16|14.67|14|13.25|13.42|13.29||13.58|13.33|12.83|13.17|13.33|13.42|13.5|13.58|13.67|13.67|||13.83|13.71|14|14|14|13.33|12.58|12.42|12.42|12.42|12.67||12.75|12.67|12.5|12.83|12.67|12.5|12.67|||12.83|12.67|12.71|11.5|11.5|11.33|11.33|10.75|10.42||10.33||10.33|10.08|||10.25||10|||9.75||10.08|10.17||10.67|10.67||10.33|10.67|10.25|10.33|10.33|10||9.75||10|10.17||10.17||10.58|10.33|10.17|10.33|10.33|10.58|10.58|10.6|10.75|10.42|10.67|10.75|10.25||10.75|11.17|10.67|10.75|10.17|8.83|9.17|9.08|8.25|8.67|8.58|8.58|8.75|8.67|8.5|8.67|8.75||9||8.83|8.37|8.42|9|9|8.83|8.67|9.5|9.92|10.5|10.92||11|11.33|11.75|||10.92|10.5|10.37||9.83|9.92|10.33|11.08|11.42|11.25|11.75|11.33|11.58|11.67|11.42|11.5|12|12|12.08|12|12.25|12
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|24.35|24.35|24.3|24.35|24.52|24.58|24.46|24.35|24.35|24.69|24.58|24.63|24.69|24.58||24.58|24.35|24.24|24.35|24.58|24.91|25.36|25.87|25.98|26.77|26.26|26.2|26.2|25.98|25.81|25.53|25.76|25.87|25.59|25.98|26.26|26.15|26.15|26.48||26.32|26.48|26.82|27.05|27.78|26.93|26.48|25.98|25.92|26.82|27.05|27.16|26.82|26.71|26.6|26.15|25.87|25.7|26.2|26.04|25.81|25.81|25.64|25.7|26.09|26.26|26.43|26.15|26.09|26.26|25.36|24.24|23.9|23.85|23.51|24.07|24.13|24.41|23.9|23.96||24.46|24.69|24.02|23.9|23.17|23.06|23.06|22.89|23.06|23.23|23.34|23.4|23.4|23.06|23.23|22.84|22.56|22|22.05|22.11|22|22.44|22.95|23.12|23.01|23.57|23.29|23.06|23.01|23.23|23.34|23.45|23.79||23.68|23.79|23.96|24.13|24.02|24.02|24.13|24.07|24.35|24.35|24.69|24.69|25.19|25.53|25.64|25.81|25.59|25.64|25.59||25.19|25.36|25.19|25.36|25.31|25.47|25.64|25.81|25.59|25.59||25.64|25.14|25.36|25.31||25.31|25.53|25.81|25.81|25.87|25.76|25.7|25.92|25.76|25.87|26.2|26.6|26.71|26.77|26.93|26.88|26.93|26.65|26.88|26.71||26.82|27.16|27.16|27.16|26.93|26.82|26.26|26.04|26.32|26.6|26.77|26.43|26.48|27.05|27.66|27.72|27.27|27.05|27.05|26.26|26.26|26.26|26.93|26.88|26.65|27.5|27.33|26.26|25.64|24.69|24.46|24.58|24.58|23.96|24.46|25.81|25.92|26.48|26.15|26.48|26.88|26.93|27.78|27.61|27.83|27.38|26.88|24.75|24.91|24.24|24.52|24.58|24.8|25.36|25.64|26.04|26.04||26.32|26.04|26.37|26.37|27.1|27.33|27.05|27.38|27.44|27.61|28.22|28.34|28.45|28.45|28.45|28.62|28|27.94|26.93|27.1|27.16|26.77
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|21.26|21.64|21.76|21.39|21.45|21.83|21.2|20.64|20.82|21.07|21.2|20.64|20.7|20.82||21.01|21.26|20.51|20.45|20.32|20.57|20.51|20.26|20.45|20.57|20.64|20.7|20.95|20.39|21.2|21.76|21.7|21.89|21.7|21.76|22.01|21.95|21.95|21.95||21.95|21.95|22.14|22.26|22.33|21.76|21.51|21.45|20.95|21.45|21.51|21.89|22.01|21.45|21.2|20.64|21.51|20.32|20.14|20.26|20.26|20.14|20.26|19.95|20.07|20.2|20.07|20.51|20.14|20.01|19.89|18.95|18.2|18.2|18.32|18.01|18.07|18.57|18.45|18.26||18.76|18.82|18.14|18.32|18.2|18.07|18.14|18.14|18.14|17.95|18.01|18.32|18.26|17.95|18.14|18.7|18.82|19.2|19.64|19.2|19.14|19.45|19.51|19.57|19.39|19.76|20.14|20.32|20.2|19.64|19.95|19.95|20.32||20.26|20.26|20.32|20.76|20.82|20.95|20.7|19.89|20.14|20.2|20.82|20.89|20.7|20.45|20.32|20.64|21.01|21.51|21.83||21.76|22.08|22.01|21.95|21.83|21.83|21.95|22.2|22.2|22.01||21.64|21.51|20.76|20.64||21.01|21.07|21.14|21.26|21.45|21.39|21.11|21.01|20.7|20.45|20.64|21.2|21.45|21.51|21.07|21.01|21.07|21.39|21.89|21.67||21.76|21.32|21.2|20.89|20.64|20.01|20.14|20.01|20.51|20.51|19.7|20.01|20.01|20.2|19.7|19.26|18.82|18.89|18.95|19.01|19.2|18.95|18.89|19.14|19.01|19.14|18.76|18.82|18.89|18.45|17.76|17.7|18.01|18.01|19.01|19.26|20.07|19.89|20.01|20.82|21.01|20.76|20.26|21.39|22.01|22.01|22.01|20.26|19.32|18.14|18.2|18.01|18.82|18.7|19.01|19.2|19.32||18.39|18.89|19.01|19.26|20.01|19.76|20.45|20.39|20.7|21.26|21.76|21.89|22.01|21.76|21.76|21.95|21.64|21.57|21.76|22.01|21.51|20.95
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|36.75|37.25|37.06|37.19|37.19|37.44|37.56|37.81|37.06|37.19|36.5|36.69|36.69|36.75||36.06|36.19|36.25|36|36.31|36.19|36.31|36.75|37.19|37.06|37.19|36.62|36.44|36.31|36.75|36.31|36.56|36.94|36.75|36.69|36.69|37.44|36.62|36.31||37|36.19|36.31|36.19|36.94|36.56|36.88|36.94|35.5|35.38|35.19|34.75|34.81|34.56|34.19|34.25|34.44|34.56|34.44|33.62|33.25|34.25|32.94|32.12|32.25|32.44|32.12|33.69|33.94|33.94|33.31|31.56|29.5|28.88|28.94|29|29.5|29.44|29.62|29.88||29.25|29.88|29.75|30.19|29.69|29.25|29.19|29.12|29.38|30.12|30|30|29.94|29.94|30.25|30.62|30.31|30.38|30.25|30.81|30.94|30.31|29.88|29.12|29.75|29.81|29.88|29.81|30|30|30.94|30.94|31.38||31.62|31.38|31.56|31.81|32.25|32.62|33.38|33.56|33.56|33.94|34|34|34.81|34.5|34.75|35.12|35.69|35.69|35.69||35.44|34.62|35.25|36.19|36.56|36.25|36.62|36.75|35.31|35.44||35.19|35.38|35.25|34.62||34.81|34.62|34.38|34.81|34.44|33.75|33.88|32.75|33.38|32.94|34.5|35.5|35.69|34.81|34.62|34.56|34.44|34.5|34.25|33.94||34.44|34.25|33.94|33.62|34|33.62|34.31|34.56|34.94|34.44|34.5|34.69|35|34.69|35.06|35.44|35.44|35.44|36|34.81|34.88|34.75|34.81|33.62|33.25|34.19|35.94|34.12|33.5|30.38|29.69|30|30.44|30.19|29.5|31.31|31.62|31.44|30.88|30.81|31|31.12|30.88|31.81|31.81|31.81|30.94|31.06|31.94|32.31|32.75|31.69|30.75|29.94|30.56|31.25|31.31||29.44|29.5|26.38|26.56|27.62|27.88|28.88|30.38|30.75|31.06|31.06|31.94|32.56|33.12|32.62|33.19|33.31|33.56|33.44|33.94|33.94|34.31
00438|7956|/equities/southern-co|SnP500/R1000VALUE|27.69|27.5|27.44|27.19|26.81|26.69|26.62|26.38|26.69|26.38|26.34|26.69|26.81|26.94||27.06|27|27.56|27.62|27.88|27.81|27.88|27.94|27.94|28|28.25|28.44|28.62|28.25|28.31|28|28.19|28.31|28.38|28.44|28.31|28.06|28.06|28.19||28.38|28.56|28.94|29.19|28.88|27.94|28|28|27.62|27.75|27.38|27.69|27.19|27.44|27.5|27.5|27.38|27.5|27.56|27.56|27.19|27.38|27|27.12|27.06|27|27.12|27.44|27.88|25.81|24.75|24.62|24.12|24.19|24.44|23.94|24.12|23.38|23.62|23.81||23.88|23.56|23.94|24.94|25.5|25.94|26|25.56|25.69|25.94|25.81|25.44|25.5|25.06|25|24.44|24.56|25.12|25.25|25.5|24.94|25.12|25.25|25|25.19|25.19|25.56|25.75|26.06|26.25|26.56|26|25.75||25.69|25.94|26.31|26.56|26.56|26.44|26.19|26.88|26.69|26.88|27.25|27.56|28.12|28.31|28.25|28.56|28.38|28.12|28.5||28.62|28.56|28.94|28.62|28.62|28.94|29.12|29.19|29.62|29.62||29.12|29.44|29.38|29.44||29.69|29.69|30|30.31|30|29.75|29|29.12|29.38|29.44|29.56|29.62|29.75|29.69|29.75|29.69|29.94|29.75|30|30.06||29.88|29.56|29.19|29.56|29.31|29.75|29.94|29.06|28.62|28.69|29.19|29.44|28.94|29|28.62|28.94|28.69|28.5|28.25|28.25|29.12|28.62|28.62|28.12|28.38|28.31|28.75|29.06|29.75|30.44|29.88|29|29.06|30.12|30.88|31.25|31.31|31.56|31|30.06|29.75|29.44|29.12|29.81|29|29.06|29|29|29|28.12|28.31|28.19|28|27.88|27.69|27.88|27.25||26.81|26.81|27.88|28.25|29.25|28.44|27.75|27.69|27.69|27.44|27.31|26.5|26.62|26.62|26.75|26.62|26.69|27|26.31|26.38|26.19|26.12
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14.04|14.13|14.38|14.54|14.86|14.47|14.64|14.42|14.33|14.47|14.72|14.72|14.58|14.44||14.22|14.39|14.72|14.5|14.67|14.53|14.44|14.42|14.61|14.61|14.33|14.28|14.31|14.03|13.86|14|14.25|14.19|14.75|14.92|14.44|14.31|14.11|14.56||14.28|13.89|13.94|14.08|13.89|14.08|14.67|15.14|15.14|15.14|15.03|15.33|15.36|14.81|14.39|14.89|14.5|14.64|14.86|14.36|14.56|14.75|15.03|15.17|15.33|15.67|15.72|15.53|14.58|15.56|14.86|14.86|14.69|14.19|14.42|15.11|14.44|13.94|13.81|13.86||13.81|14.19|14.06|13.67|14.28|14.64|14.44|14.14|14.47|14.92|14.89|14.86|15.22|15.28|14.19|13.75|14.08|14.19|14.17|13.72|13.83|14.11|14.22|13.64|13.67|13.64|14|13.64|13.56|13.33|13.11|13|13||12.83|12.89|12.56|12.56|12.28|12.22|12.56|12.19|12.17|12.42|11.97|11.67|11.94|12|11.83|11.89|12.17|12.44|12.5||12.06|11.86|12.11|12.03|12.67|14.22|11.33|11.11|10.94|10.19||10.25|10.33|9.97|9.86||9.78|9.78|9.69|9.94|9.81|9.53|9.44|9.5|9.61|9.83|10.19|10.33|10.42|10|9.86|9.86|10.03|9.97|10|9.97||10.11|10.14|9.72|9.69|9.97|10.19|9.83|9.81|9.61|9.47|9.67|9.69|9.78|10.39|10.56|10.08|9.78|9.86|9.42|9.17|9.5|9.36|9.28|9.36|9.33|9.28|9.69|9.47|9.33|9|7.97|7.83|8.06|7.86|7.56|8.56|8.89|8.47|8.75|9.03|9.67|10.14|10.22|9.94|10.39|10.11|9.64|9|9.06|9|9.25|9.19|8.94|8.69|8.44|8.78|8.5||8.08|8.06|8.75|8.56|8.86|9.03|9.06|9.36|9.5|9.11|9.17|9.39|9.5|9.19|9.13|9.22|9.33|9.39|9.07|9.37|9.41|9.3
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|29.75|29.5|29.94|29.94|30|31|30.5|31.75|31.31|31.31|31.19|31.38|32.19|32.31||32.38|32.31|32.25|31.94|31.94|31.94|32.19|32.12|32.5|32.75|33|32.94|33.31|33.44|33.62|32.75|33.38|33.44|33.44|33.25|33.38|33.06|33.56|33.38||33|33|33.5|34.31|34.88|34.12|34.06|33.12|32.88|32.94|32.44|33.19|33.12|33.88|33.88|33.19|32.31|32.69|32.88|31.75|30.94|31|31.38|31.06|31|31.12|30.81|31.75|32.5|35|34|30.31|28.81|28.25|28.31|27.5|27.12|27.56|27.19|27.19||25.81|25.69|25.12|25|24.5|24.38|24.12|24.62|24.94|25|25.12|25.06|25.06|25.62|25.12|25.25|25.31|24.94|24.88|24.94|24.94|24.5|24.69|24.5|25.25|25.38|25.56|25.12|25.12|24.88|24.75|25.31|25.69||25.56|25.5|25.44|25.69|25.94|26.25|25.88|25.62|25|25.56|25.94|26|26.56|26.69|27|27.62|27.69|26.88|27||27|27|27.31|27.88|28.75|27.75|27.69|28.25|28.25|27.94||28.25|28.12|28.06|28||28|27.94|28|28.19|28.06|28.38|28.25|28.94|29.81|30.69|31|31.25|31.12|31.12|30.75|31.31|31.06|31|30.75|31||31.25|31.19|31.25|30.75|30.25|30|30.5|30.69|30.69|31.25|30.88|31.19|31.44|32|32.56|32.38|31.75|31.69|30.19|29.31|29|28.75|29.75|29.38|29.56|29.25|29.38|27.5|27.88|26.56|25.81|25.5|26.75|24.75|24.81|26.25|26.69|28.06|28.5|29|30|29.31|28.75|28.88|28.19|28.75|35.5|37.25|39.12|39.38|39.31|39.75|40.5|38.38|39.19|40.12|39.69||39.19|38.38|39.38|39.62|41.5|41.44|41.56|42.44|43.5|43.12|42.62|43.19|43.88|42.62|42.62|42.75|43.38|43|43.19|45|45|44.12
00441|7967|/equities/state-street|SnP500/R1000VALUE|36.88|36.78|37.25|37.34|37.75|37.47|37.78|41.31|41.72|42.66|42.53|43.47|43.78|43.59||43.19|43|42.81|41.72|41.78|40.81|41|41.16|41.41|41.75|41.06|40.97|40.41|39|39.31|39.47|40.12|40.72|39.97|40.19|39.41|38.38|38.59|38.12||38.22|38.91|39.19|38.66|39.19|40.09|40.81|40.88|40.19|41.12|42.22|43.5|42.06|42.38|43.5|43.91|43.94|41.97|44.34|43.78|44|47.06|47.62|47.62|45.16|45.47|45.5|44.81|42.44|43.5|43.75|45.38|45.5|45.28|45.19|44.97|45.88|43.81|43.72|42.81||42.69|41.31|41.16|41.25|41.59|41.75|41.66|42|42.31|42.94|42.97|42.97|44.19|44.53|44.88|44.59|42.22|41.5|42|41.94|39.44|38.56|38.81|38.59|38.44|38.44|39.09|39.25|38.72|37.38|36.91|36.97|37.09||35.97|36.5|35.06|35.19|35.12|34.47|35.62|35.66|35.06|35.66|35.78|35.25|34.97|36.44|36.38|35.78|36.62|36|35.97||35.91|34.97|35.34|35.97|36.72|37.47|37.28|37.5|36.12|35.94||36.03|35.62|35.94|36.28||36.41|36.44|36.38|35.75|34.56|34.25|33.5|34.16|34.19|34.25|34.47|34.91|35.09|35.22|35.5|34.75|34.62|34.5|35.22|35.06||35.16|35.31|35|34.94|33.62|32.84|33.09|33.09|32.38|31.91|32.5|32.97|33.62|33.62|33.34|32.69|31.5|31.72|32|30.56|29.91|30.84|30.31|31.41|31.5|32.25|32.5|30.88|32.12|31.28|30.25|28.97|29.19|27.47|25.47|25.72|26|26.47|27.06|27.41|28.38|28.97|29.78|29.53|28.81|28.38|26.22|26.44|26.5|26.5|27.16|26.81|26.88|25.5|25.22|27.19|27.12||25.94|25.88|27|26.06|27.19|27.25|27.44|28.62|30.16|30.62|31.44|31.59|31.69|31.81|31.75|32.44|32.5|32.94|33|33.78|33.94|33.59
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|3.75|3.72|3.72|3.81|3.83|3.81|3.73|3.45|3.25|3.22|3.19|3.17|3.33|3.41||3.38|3.38|3.53|3.5|3.39|3.16|3.25|3.22|3.03|3|3.02|3.17|3.22|3.22|3.27|3.28|3.44|3.5|3.53|3.53|3.5|3.36|3.34|3.34||3.28|3.12|3.25|3.31|3.38|3.39|3.44|3.52|3.58|3.55|3.62|3.78|3.81|3.69|3.5|3.62|3.88|3.62|3.47|3.16|2.94|2.88|2.83|2.69|2.73|2.81|2.78|3.28|2.83|2.62|2.84|2.66|2.56|2.69|2.69|2.77|2.94|3.22|3.28|3.36||3.39|3.36|3.5|3.53|3.56|3.56|3.5|3.78|3.97|4|4.2|3.75|3.75|4|4.09|4.12|4.19|3.78|3.36|3.19|3.33|3.56|3.75|3.66|3.19|3.11|3.11|3.31|3.25|3.47|3.5|3.55|3.61||3.59|3.62|3.61|3.55|3.58|3.58|4|3.77|4.06|4.19|4.19|4.22|4.25|4.31|4.19|4.38|4.03|4|4.03||4.41|4.47|4.41|4.47|4.5|4.48|4.47|4.44|4.28|4.5||4.47|4.25|4.28|4.31||3.95|3.88|4.06|3.69|3.88|3.95|4|4.06|4.16|4.31|4.44|4.25|4.28|4.38|4.19|4.12|4.3|4.5|4.75|4.38||4.38|4.53|4.53|4.75|4.72|4.73|4.73|4.8|4.81|4.89|4.91|4.94|5|5.12|5|5.12|5.19|5.25|4.91|4.5|4.59|4.69|4.94|4.69|4.28|4|4|4|3.88|3.66|3.94|4.09|4.39|4.12|3.98|4.53|4.81|4.66|4.72|5.38|4.94|4.52|4.75|4.16|4.16|4.19|4.19|4.38|4.06|4.06|4.22|3.94|3.94|3.84|3.78|3.88|3.75||3.53|3.56|3.75|3.84|3.88|3.77|4.03|4.19|4.31|4.41|4.31|4.36|4.47|4.47|4.44|4.44|4.53|4.53|4.44|4.56|4.56|4.25
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|15.41|16.22|17.19|15.95|16.02|16.25|16.25|15.56|15.19|15.25|15.03|15|15.03|15.17||15.22|15.34|15.22|15.19|15.25|15.66|15.56|15.72|15.52|15.52|15.48|15.58|15.64|15.38|15.42|15.62|15.64|15.62|15.47|15.45|15.41|15.22|15.09|14.89||15.16|14.78|14.69|14.8|15.33|15.53|15.62|15.62|15.11|15.06|15.12|15.3|15.31|15.45|15.38|15.72|15.31|15.58|16.12|16.34|16.38|16.45|16.44|15.38|15.22|15.38|15.31|15.69|12.45|12.8|12.61|12.75|12.88|12.52|12.53|12.33|12.34|12.23|12.5|12.5||12.66|12.86|12.75|12.81|12.69|12.77|12.56|13.03|13.59|13.69|13.39|13.2|13.16|13.22|13.3|13.05|12.94|12.72|12.8|12.75|12.17|12.2|12.17|11.95|11.95|11.81|11.98|11.97|11.56|11.38|11.31|11.56|11.77||11.84|11.86|11.91|11.98|11.91|11.95|11.81|11.91|12.08|12.12|12.34|15.62|13.16|13.38|13.03|12.47|12.86|12.7|12.78||12.73|12.56|12.75|13.03|13.3|13.44|13.39|13.5|13.47|13.59||13.94|13.5|12.89|12.67||12.39|12.39|12.11|12.2|12.62|11.58|11.42|11.47|11.38|11.25|11.22|11.38|11.33|11.33|11.33|11.08|11|11.03|10.62|10.62||10.62|10.5|10.59|10.41|10.33|10.25|10.44|10.53|10.56|10.5|10.66|10.53|10.42|10.41|10.36|10.47|10.66|10.7|10.48|10.25|9.94|9.98|10|9.72|9.66|9.66|9.66|9.58|9.33|9.06|8.53|8.25|8.12|8.12|8.25|8.45|8.59|8.5|8.56|8.77|9.28|9.28|9.36|8.94|9.09|9.22|9|8.72|8.84|8.62|8.78|8.84|8.88|8.73|8.5|8.88|9.12||8.78|8.64|8.5|8.34|8.38|8.41|8.36|8.38|8.5|8.58|8.48|8.72|9|9.17|9.16|10.72|10.47|10.42|10.48|10.92|10.98|10.59
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|15.75|16|16.06|15.88|16|16|15.94|15.75|15.75|15.41|15.5|15.44|15.47|15.53||15.5|15.09|15.25|15.34|15.47|15.22|15.25|15.44|15.66|15.56|15.66|15.59|15.66|15.72|15.56|15.75|15.12|15.31|15.44|15.5|15.38|15.19|15.03|14.88||14.97|15.03|15.31|15.41|15.12|15.16|15.06|15.19|15.25|15.28|15.16|15.44|15.94|15.78|15.5|15.62|15.19|15.53|15.56|15.94|15.25|14.72|14.34|14.41|14.34|14.56|14.47|14.38|14.38|14.47|14.31|14.19|13.66|13.53|13.62|13.44|13.47|13.16|13.25|13.59||13.66|13.62|13.94|14|13.78|13.97|14|13.88|13.88|13.91|14.03|13.81|14.09|14.44|14.31|13.94|13.75|13.97|14.12|14.38|14.06|13.88|14.16|14.09|14.16|14.31|14.94|14.19|14.06|13.59|13.56|13.38|13.25||13.25|13.31|13.19|13.25|13.44|13.38|13.41|13.44|13.31|13.59|13.69|13.62|13.12|13.09|13.19|12.91|12.97|13.12|13.25||13.53|13.44|13.97|13.62|14.22|14.25|14.25|14.25|14.12|14.09||13.84|14.12|14.25|14.28||14.16|14.03|13.78|13.88|13.91|13.56|13.59|13.66|13.38|13.25|13.22|13.5|13.62|13.75|13.78|13.91|13.91|14|14.16|14.22||14.28|14.34|14.22|13.97|13.88|13.88|13.81|13.59|13.47|13.56|13.81|13.91|14|13.91|13.97|13.91|13.69|13.91|13.5|13.44|13.31|13.25|13.25|13.47|13.44|13.5|13.56|13.31|13.22|13.06|12.78|12.56|12.72|12.72|12.81|13.06|12.91|12.5|12.25|12|12.03|12.31|12.44|12.25|12.12|12|11.84|11.91|11.88|12.03|12.16|12.16|12.34|11.78|11.19|11.31|11.72||11.16|11.03|10.81|10.75|10.62|10.59|10.78|11.19|11.16|11.28|11.19|11.31|11.28|11.69|11.25|11.5|11.53|11.44|11.38|11.59|11.88|11.88
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|18.11|18.08|17.93|17.41|17.44|17.93|17.93|17.56|17.78|17.38|17.53|18.54|19.39|19.51||19.51|19.15|18.84|18.29|18.02|17.64|17.74|17.74|17.74|17.38|17.2|17.44|17.26|16.59|16.83|17.26|17.26|17.26|17.68|17.99|18.17|18.99|18.99|19.03||19.03|18.54|18.35|18.11|18.42|19.33|19.63|19.36|18.9|18.51|19.94|21.1|19.48|19.45|18.72|19.21|19.21|18.9|19.63|18.87|19.03|19.03|19.03|19.15|18.14|18.05|19.45|19.45|18.6|18.48|16.59|16.22|16.28|16.28|15.92|16.52|16.71|16.16|16.16|16.22||16.86|16.83|17.01|17.04|16.52|16.95|16.89|17.56|18.17|19.39|19.45|18.72|18.96|18.48|17.74|17.62|16.62|16.52|17.17|17.29|16.88|16.28|16.52|15.61|15.03|15.12|16.1|15.85|15.67|15.49|15.24|15.37|15.49||15.92|16.16|15.98|16.46|16.59|16.71|16.77|16.71|17.07|18.48|18.23|18.08|17.32|16.92|16.46|16.16|16.56|16.89|17.07||16.89|17.5|17.38|18.05|18.05|18.6|18.6|19.27|18.9|17.5||16.71|16.34|16.83|17.32||17.38|17.38|17.59|17.68|16.95|17.13|17.32|17.38|17.56|17.81|18.05|18.11|18.23|18.54|18.78|18.78|19.03|18.72|18.54|17.93||17.74|18.78|19.33|17.32|16.83|16.95|17.07|16.31|15.12|15.18|15.98|16.95|17.5|17.81|17.74|17.74|17.2|17.93|17.62|15.67|15.37|16.04|15.88|15.85|15.79|16.1|19.03|17.62|15.92|15|12.56|12.56|13.38|11.95|11.46|12.74|13.9|13.84|13.99|14.36|14.88|15.49|15.55|14.85|14.82|14.39|13.42|13.66|14.02|13.84|14.7|14.88|14.57|13.54|13.17|14.51|15.06||14.63|15|15.61|14.94|15.43|16.59|16.8|17.38|17.87|17.44|17.5|18.05|18.51|18.84|17.2|17.2|17.2|17.2|16.71|17.38|17.38|16.95
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|33.19|33.47|34.06|34.78|35.41|35.03|34.94|35.31|35.78|36.25|36.28|36.38|35.25|35.38||34.97|34.97|35|34.41|33.5|32.62|32.34|32.44|33.09|33.38|32.56|30.94|30.25|30|29.78|30.47|30.5|30.28|30.94|31.16|30.94|31.62|31.5|32||31.84|30.88|30.72|31.22|32.12|32.44|32.56|33.09|33.22|32.72|33.06|33.62|33.5|32.72|31.94|31.84|32.03|32.97|33.88|34.19|34.03|34.5|35.41|35.75|35.75|35.19|34.94|34.66|33.88|35|34.75|35.5|36.75|37.56|38|37.31|36.19|34.84|34.5|34.31||34.19|34.72|34.5|34.47|34.75|34.97|34.06|33.97|33.94|34.94|35|34.38|34.94|35|35.25|35.75|35.47|35.09|34.88|35|33.19|32.25|33.27|32.38|31.38|31.5|32.72|33|32.03|30.81|31.16|31.75|31.88||31.19|30.91|29.78|30.34|31.19|32.75|33|32.34|31.97|32|32.25|31.88|31.5|31|30.31|30.25|30.75|30.5|30||28.69|28.22|27.66|27.69|28.31|27.97|27.94|29.25|27.41|27.44||27.12|26.59|26.5|25||24.78|24.81|24.62|24.66|24.5|24.47|24.5|24.31|23.81|24.06|24.06|24.31|24.34|24.12|23.34|22.84|22.78|23.44|22.84|22.12||21.84|22.62|22.75|22.19|22.31|22.22|21.88|22.97|22.47|22.16|22.59|22.97|22.94|22.56|22.5|22.56|21.88|22.09|21.53|20.62|20.34|21.69|22|22.75|22.75|22.75|23.38|22.69|22.44|21.88|20|19.5|19.38|18.62|17.47|18.47|19.06|17.69|17.81|17.94|18.72|19.62|19.69|19.16|19.66|20.5|21.03|20.91|21.16|21.25|22.72|22|21.22|20|19.47|20.22|20.88||20.06|20.12|21|21.44|22.25|22.47|23.22|24.31|24.38|23.94|22.97|23.88|24.12|23.78|23.19|23.75|23.91|24.53|23.81|24.22|24.88|23.75
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|44.09|43.84|43.75|44.25|44.47|44.38|44.66|45.06|45.19|45.81|45.81|45.88|44.34|43.81||44.05|43.12|42|41.88|41.84|41.94|42.22|41.94|41.59|42.75|43.31|43.38|42.62|42.62|42.25|42.91|43.69|44.44|44.94|45.59|46|45.81|45.56|45.5||44.56|44.22|46.47|47.31|47.66|47.53|47.5|47.81|47.75|46.75|47|47.59|48.19|48.91|48.19|48.75|48|48.62|49|48.12|46.5|46.5|46|45.25|44.94|45.69|45.97|46.12|46.5|48.12|44.38|42.5|40.56|39.56|39.62|39.84|39.94|39.97|39.84|39.97||39.5|39.22|39.5|39.81|39.38|39.41|39.44|39.31|39.75|39.5|39.72|40.12|40.47|40.59|41.09|40.91|40|40.34|40.38|40.19|39.62|38.78|38.47|38.94|39|38.94|39.81|39.94|40|38.84|38.66|38.75|38.25||37.66|37.53|36.94|37.66|37.72|38.22|37.94|38.34|37.69|37.75|37.53|37.44|37.03|36.03|36.19|35.19|36.5|38|37.22||35.75|36.16|36.47|36.47|37.75|38.56|38.5|39.19|38.75|38.72||38.16|38|37.81|36.59||36.5|35.97|35.12|35.78|35.97|35.94|35.69|35.53|36.62|37.09|37.84|38.34|39.03|39.38|39.12|39.22|38.97|39.12|39.09|39.62||39.34|39.62|39.62|38.72|38.97|38.31|38.75|38.34|38.16|38|38.56|38.25|38.47|38.84|38.66|39|38.31|38.06|37.5|37|37.47|36.38|36.41|36.81|37|36.75|36.12|35.5|33.91|32.62|31.72|31.28|30.66|29.69|27.47|30.03|30.5|30.22|30.22|30.31|30.59|31.31|31.28|30.56|31.22|30.69|29.94|30.59|31.22|31.72|32.59|33.12|32.97|30.94|31.59|33.06|32.78||31.75|32.16|33.5|32.75|33.72|34.16|35.59|36.25|36.25|35.75|35.12|34.91|34.62|34.66|34.19|34.5|35.09|35.38|34.5|35.75|36.25|36.03
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|28.59|27.75|28.38|28.5|29|28.5|29.03|29.03|29.28|29.59|29.59|29.62|29.5|29.12||28.75|29.19|29.16|29.38|29.41|29.56|29.88|29.56|28.22|28|27.94|26.88|26.5|25.59|25.53|25.47|25.78|25.66|25|24.91|24.97|24.81|24.88|25.06||25.22|26|26.25|26.53|26.94|26.56|26.94|26.25|25.41|25.31|25.72|26.19|26.03|25.88|25.72|25.47|25.62|25.56|25.47|25.44|25.44|25.44|25.25|26.19|25|24.28|24.56|25.28|25.62|25.75|25.5|24.66|23.94|23.38|23.31|21.84|20.72|19.56|19.62|19.59||18.88|18.75|18.97|20.25|20.31|20.38|19.81|19.59|19.72|20.75|20.25|20.03|19.88|19.88|18.75|18.31|18.41|18.97|19.31|19.31|19|18.5|18.44|18.06|19|19.53|20.06|20.38|20.44|19.75|19.5|19.56|19.44||18.94|18.22|18.34|18.94|18.91|18.69|18.28|18.56|18|17.41|16.97|17.44|17.5|18.12|18.59|18.91|19|18.88|19.56||19.69|19.44|20.22|21.88|22.5|23.72|24.06|24.59|24.38|24.62||23.69|23.25|23.19|23||22.56|22.75|22|22.19|21.59|20.81|20.88|21|20.34|21.22|21.5|22.25|22.38|22.12|22.22|22.53|23.16|23.66|23.06|22.31||22.62|22.62|22.78|22.19|21.78|21.84|22.5|22.09|21.62|21.72|22.19|22.19|22.19|22.19|22.28|22|21.75|21.88|20.5|19.88|20.75|21.16|20.28|19.94|19.81|19.12|19.16|18.06|18.19|17.66|17.78|18|18.31|17.16|17.88|17.5|18.41|18.25|18.5|18.25|18.84|19.41|17.59|17.19|17.5|16.75|15.94|14.88|15.88|15.75|16|15.97|14.72|13.81|13.34|14.41|15||13.31|14.12|14.88|14.25|14.75|15.16|15.38|15.34|17.09|17.75|18.53|18.91|18.84|18.47|18.94|19.72|19.81|20.94|20.81|21.78|22|22.47
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|18.56|18.88|18.94|19.06|19.25|19.38|19.25|19.19|19.38|19.69|19.56|19.5|19.56|19.62||19.81|20.25|20.25|19.44|19.5|19.19|19.12|18.94|18.94|19.12|18.94|18.94|18.81|18.88|18.69|19.06|19.06|19.19|19.31|19.44|19.44|19.06|19.06|19.06||19.19|19.19|19.31|19.5|19.75|19.75|20|19.06|18.69|18.44|18.75|19|19.62|19.56|18.38|17.44|16.81|16.88|16.25|16.44|16.44|15.69|15.38|15.56|15.69|15|14.94|15.12|14.62|15|14.5|13|13.12|13.31|13.44|13|13.56|14|14|13.94||13.75|13.94|14|14.19|14.12|14|13.94|14.06|14.5|14.69|14.62|14.94|14.94|14.44|14.44|14.5|14.12|14.25|14.5|14.75|14.06|13.94|14.06|13.75|14|14.19|14.38|14|14|14.12|13.94|14.56|15||15.25|15.31|15.19|15.38|15.75|16.06|16.62|16.5|16.56|16.81|16.62|16.5|16.56|16.75|16.81|16.88|17|17.38|17.25||17.38|17.5|17.44|18.12|18|18.19|17.69|17.75|17.25|17.31||17.12|16.94|16.88|16.62||16.81|16.88|16.5|16.5|16.12|16.12|15.75|15.88|15.69|15.75|15.75|17.06|17.44|17.69|17.44|17.31|17.19|17.19|17.31|17.38||17.75|17.69|17.31|17.56|17.94|18.19|18.31|18.62|19.12|18.12|18.69|18.75|19.06|19.19|19.5|20|20.06|19.94|20.06|20|19.06|18.19|17.94|17.75|17.69|17.44|16.94|16.19|16.19|15.94|15.31|14.94|14.75|14.19|14.62|16.5|15.94|15.12|15.31|15|15.81|16.06|16|15.88|17|16.88|16.25|15.94|16.88|16.88|17.06|17.5|18.06|17.25|16.81|17.25|17.44||15.44|15.75|16.56|16.75|17.5|18.25|18.81|19.69|20.12|20.44|20.19|20.38|20.5|20.19|20.94|21.56|23.12|23.06|22.25|23.38|23.75|22.75
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.13|4.19|4.25|4.3|4.35|4.38|4.38|4.3|4.27|4.27|4.32|4.45|4.35|4.49||4.38|4.3|4.3|4.3|4.3|4.16|4.06|3.98|4.02|3.96|3.92|3.92|3.92|3.84|3.86|3.85|3.82|3.84|3.86|3.91|3.92|3.94|3.94|3.87||3.82|3.77|3.72|3.7|3.79|3.8|3.87|3.8|3.86|3.74|3.77|3.92|3.86|3.86|3.9|3.95|4.06|4.23|4.26|4.16|4.27|4.23|4.26|4.3|4.33|4.28|4.25|4.21|4.07|4.27|4.24|4.3|4.47|4.62|4.59|4.5|4.48|4.44|4.44|4.3||4.25|4.3|4.36|4.42|4.28|4.27|4.16|4.12|4.12|4.19|4.21|4.22|4.05|4.11|4.34|4.42|4.41|4.33|4.23|4.22|4.12|4.09|3.98|3.8|3.64|3.59|3.68|3.75|3.8|3.55|3.58|3.67|3.68||3.72|3.72|3.7|3.86|3.91|3.85|3.98|3.9|3.65|3.69|3.71|3.73|3.74|3.86|3.74|3.67|3.59|3.72|3.74||3.74|3.77|3.59|3.58|3.59|3.74|3.87|3.88|3.72|3.69||3.75|3.64|3.59|3.48||3.47|3.48|3.43|3.45|3.2|3.24|3.18|3.17|3.18|3.19|3.19|3.2|3.32|3.31|3.19|3.3|3.26|3.3|3.38|3.3||3.3|3.34|3.34|3.06|3.03|2.98|2.95|2.94|2.83|2.73|2.78|2.73|2.66|2.69|2.64|2.53|2.48|2.41|2.41|2.39|2.45|2.64|2.73|2.86|2.84|2.8|2.81|2.85|2.81|3|2.66|2.53|2.49|2.27|2.21|2.38|2.39|2.35|2.31|2.08|2.26|2.34|2.38|2.3|2.38|2.34|2.78|2.72|2.82|2.88|2.91|2.95|3.04|2.87|2.67|2.94|2.97||2.67|2.69|2.88|2.88|3.12|3.19|3.38|3.48|3.5|3.49|3.42|3.31|3.28|3.28|3.07|3.09|3.16|3.13|2.94|3.02|3.14|3.09
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.27|1.64|1.66|1.66|1.75|1.74|1.67|1.57|1.41|1.48|1.5|1.55|1.62|1.64||1.67|1.74|1.79|1.73|1.69|1.66|1.62|1.68|1.71|1.72|1.7|1.72|1.73|1.71|1.71|1.75|1.78|1.81|1.8|1.85|1.91|1.73|1.73|1.86||1.88|1.8|1.79|1.8|1.81|1.83|1.82|1.82|1.82|1.85|1.86|1.86|1.86|1.77|1.77|1.78|1.8|1.78|1.78|1.77|1.74|1.73|1.77|1.81|1.83|1.88|1.79|1.72|1.62|1.62|1.61|1.59|1.6|1.73|1.68|1.69|1.69|1.67|1.63|1.62||1.6|1.64|1.61|1.58|1.62|1.65|1.66|1.66|1.73|1.62|1.83|1.73|1.61|1.56|1.56|1.59|1.55|1.59|1.66|1.61|1.56|1.65|1.71|1.73|1.8|1.74|1.86|1.89|1.88|1.72|1.67||1.64||1.63|1.68|1.64|1.66|1.69|1.67|1.67|1.65|1.69|1.73|1.72|1.7|1.66|1.67|1.67|1.63|1.72|1.64|1.62||1.53|1.47|1.5|1.53|1.51|1.48|1.5|1.5|1.4|1.53||1.51|1.44|1.54|1.44||1.39|1.41|1.43|1.42|1.47|1.41|1.25|1.27|1.36|1.45|1.5|1.55|1.53|1.57|1.57|1.59|1.59|1.64|1.64|1.67||1.65|1.67|1.62|1.69|1.69|1.59|1.59|1.59|1.61|1.53|1.61|1.61|1.59|1.59|1.53|1.56|1.58|1.56|1.6|1.62|1.6|1.62|1.55|1.56|1.56|1.45|1.53|1.5|1.45|1.46|1.25|1.31|1.3|1.3|1.3|1.35|1.31|1.28|1.3|1.25|1.27|1.16|1.27|1.27|1.26|1.27|1.3|1.28|1.28|1.25|1.19|1.23|1.23|1.23|1.21|1.3|1.3||1.28|1.3|1.24|1.28|1.4|1.46|1.47|1.56|1.56|1.56|1.55|1.55|1.56|1.56|1.55|1.55|1.56|1.6|1.61|1.59|1.48|1.5
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|33.44|33.25|33.75|34|33.88|33.5|32.88|32.44|32.38|30.69|30.94|31|31.25|31.44||31.62|31.81|32.44|32.88|32.94|33|33.5|34.12|34.25|34.5|34.62|34.69|35.25|34.44|34.38|33.81|34.06|34.62|35|35.25|34.75|34.81|35.12|35.31||36.06|36.62|36.62|37.06|36|34.81|35.12|34.94|34.38|34.06|35.31|36.69|35|33.62|33.12|33.88|31.88|30.62|30.44|30.19|29.88|30.31|29.88|29.44|30.44|30.69|30.75|29.44|29.62|29.75|30.25|30.75|30.38|30.88|31|31.06|31.5|31.31|32|32.38||32.88|32.31|32.81|32.81|32.12|32.12|32.38|33.19|32.94|33.38|33.44|33.19|33.25|33.25|33.44|33.38|33.81|33.62|33.62|33.75|32.94|32.88|33.12|33.12|32.5|32.5|33.75|33.69|33.31|32.94|32.69|33.19|32.75||31.44|31.62|31.12|31.12|31.12|31|30.81|30.12|29.88|29.12|29.62|30|31.06|30.81|30.38|30.75|30.81|30.88|31.88||32.12|32.19|33|34.44|35.38|35.38|35.5|36.12|35.62|35.31||35.12|35.44|35.12|35.88||36.25|36.12|36.12|36.44|36.75|36.12|36|36|35.12|35.75|36.25|37|37.5|36.94|36.25|35.19|35.56|35.62|36.5|36.44||36.31|37|37.38|36.62|36.5|37.31|37|35.88|35.25|34.81|35|35.19|35.62|35.94|35.81|35.38|34.25|33.62|33.75|34|34.12|34.25|33.94|34.56|34.75|35.25|36.06|36.69|34.56|33.44|32.12|32.75|33|33.06|31|31.81|30.75|31.5|31.94|32.94|34.19|35.12|36.38|34.94|34|34.12|33.94|33.62|33.38|33.75|34.44|33.19|33.25|32.5|32|33|31.88||29.94|30.25|31.44|30.62|31.81|33|33.12|34.19|34.38|34.5|34.12|35.75|35.12|35.31|35.31|35.88|36.5|36.44|36.06|36.56|36.38|36.5
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|36.47|36.22|36.34|36.66|36.66|36.22|36.22|35.28|35.66|36.28|36.1|35.91|36.22|36.47||36.16|36.22|36.84|35.91|35.72|34.91|34.47|35.28|35.72|35.47|35.85|35.97|35.47|34.22|34.1|34.85|35.03|35.6|35.66|35.72|35.66|36.28|36.28|36.22||36.47|36.53|36.97|37.28|38.22|38.34|38.53|37.97|38.34|38.28|39.47|40.09|40.03|40.15|39.97|40.22|40.03|39.9|40.15|40.22|40.09|40.09|39.84|39.22|39.53|39.72|39.4|39.16|39.28|39.59|39.22|39.65|39.47|38.84|38.59|37.84|37.97|37.28|37.03|37.34||36.66|36.72|37.22|38.09|38.22|38.41|38.53|39.03|39.97|40.22|40.22|39.59|40.4|40.59|40.03|39.9|39.34|39.16|39.28|40.03|38.97|38.72|38.41|38.22|37.91|36.84|37.22|36.72|36.97|36.47|36.28|36.84|36.66||36.53|36.53|35.35|35.41|35.72|35.91|36.66|36.91|37.22|37.97|38.22|38.03|38.84|38.41|37.59|37.97|38.41|38.59|40.34||40.4|39.97|38.84|38.97|39.4|39.84|40.15|40.4|39.9|40.22||40.47|40.59|40.59|40.72||38.97|39.03|38.91|38.53|39.03|38.91|37.97|37.97|37.84|37.84|38.34|38.41|39.28|39.53|39.22|38.91|38.72|38.22|38.16|38.47||38.41|38.78|38.97|38.28|37.91|37.97|38.22|38.34|37.84|37.09|36.97|37.34|39.03|39.65|38.59|38.16|36.91|36.16|35.85|34.85|34.47|34.03|33.53|33.41|33.53|33.47|33.1|32.6|32.66|31.85|30.16|29.16|28.91|28.1|28.23|29.6|30.66|30.6|30.72|29.91|30.6|32.1|32.85|33.28|33.35|33.16|31.54|30.91|30.85|30.41|31.16|30.66|30.41|29.54|29.04|30.22|30.22||28.98|29.23|30.04|29.23|30.35|31.35|31.16|32.85|34.1|34.1|33.6|34.35|34.35|34.53|34.16|34.35|34.6|34.03|33.41|34.41|34.97|35.41
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|22.44|22.25|22.44|22.25|22.69|22.31|22.62|22.69|23|22.81|22.75|23.38|23.44|23.5||23.38|23.25|22.94|23.25|22.19|21.94|22.38|21.56|21.94|22.12|22.44|22.88|23.38|23.38|23.38|23.69|23.75|23.62|23.62|23.62|23.12|23.56|23.5|23.75||23.31|23.5|23|23.44|23.12|23.06|23|22.94|22.12|21.56|21.88|21.94|21.25|21.38|21|20.75|20.88|20.88|21.88|21.44|21.5|21.12|20.38|19.5|19.94|20.06|20.62|20.25|19.94|19.94|20.31|20.38|20.06|20|20.31|20|19.94|20|20|19.88||20.75|20.75|19.19|19.12|19|19.56|19.94|19.94|20.5|21.12|21.5|21.12|20.75|20.56|20.62|20.62|20.56|20.62|20.94|21|20.75|20.81|21.06|20.81|21|21.25|20.69|20.75|20.5|20.44|21|20.5|20.88||20.5|20.88|21.06|21.25|21.5|21.69|22.12|21.5|21.62|21.44|21.06|21.31|21.12|20.88|21|20.62|20.19|20.5|20.56||20.62|20.62|20.88|21.75|21.94|21.81|21.5|21.5|21|21.31||21.38|21.38|20.56|20.88||20.69|21.38|21.12|21.31|20.81|20.81|21.12|21|21.56|21.62|22.19|22.19|22.31|22.31|21.69|22|22.12|22.06|21.75|22.75||23.06|22.44|21.69|21.19|21.38|21.38|22|23.5|23.88|24.12|24.12|24.25|24.88|25.44|25.5|26|24|23.75|23.12|22.62|22.75|23|23.25|23|23.38|22.75|22.62|22.5|22.25|21.66|21.31|21.12|21.62|20.94|21.5|22|21.38|21|21.38|20|20.19|20.25|20.19|19.44|19.19|19.62|19.31|20.75|21.62|20.25|19.62|18.94|19.44|19.25|19.5|20|20.25||19.06|18.31|18.31|18.5|18|18.5|19.75|20.38|20.94|20.5|21.75|21.94|22|22|22.06|22.81|22.62|22.56|22.38|22.62|22.31|21.12
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|26.63|26.75|26.69|27.18|27.31|27.49|27.37|27.92|28.29|28.72|28.97|28.85|28.78|28.78||29.03|29.22|27.61|27.24|26.75|26.63|26.57|27|27.74|27.86|27.55|27.31|27.43|26.94|26.94|26.75|26.87|27.49|27.8|27.98|27.98|28.23|28.35|28.35||28.6|28.6|28.85|28.11|28.78|29.15|29.22|28.54|28.35|28.91|29.09|29.4|29.4|29.59|29.15|29.09|29.09|29.22|29.83|29.96|31.31|31.8|32.85|32.36|32.73|33.78|34.21|34.15|34.27|34.39|33.78|34.09|34.85|34.35|33.67|32.81|32.69|32.01|31.23|30.49||29.63|30.51|30.41|30.82|30.82|30.74|30.55|30.49|30.55|31.5|31.5|30.33|30.57|30.72|30.57|30.53|30.26|29.87|29.17|29.4|29.07|28.72|28.83|28.35|27.61|27.72|28.91|29.07|28.93|29.05|28.91|28.74|28.85||28.62|28.5|27.45|27.8|28.07|28.09|28.15|28.58|28.6|29.01|29.22|28.41|28.09|28.41|28.41|28.44|28.87|29.09|29.38||28.76|28.11|27.8|28.72|28.89|29.13|29.32|29.85|29.59|30.65||30.86|30.88|28.93|28.09||27.78|26.87|26.28|26.26|25.62|25.15|24.57|24.41|24.43|24.63|23.83|23.81|24.35|24.63|24.7|25.15|25.02|24.61|24.33|24.37||24.63|24.9|24.86|24.65|24.24|24.82|25.21|25.83|25.6|25.07|25.07|25.33|25.41|25.52|25.83|25.52|25.31|24.96|25.56|25.56|24.31|24.57|23.34|23.09|23.34|23.69|24.28|23.77|23.71|23.42|22.23|20.13|20.5|19.76|20.16|20.73|21.18|21.02|21.08|21.57|21.94|22.42|22.46|22.21|22.37|22.44|22.83|22.66|22.11|21.7|21.94|21.33|20.92|20.44|20.81|21.04|20.96||20.67|20.44|20.09|18.78|19.46|19.81|20.05|20.81|21.41|21.49|21.82|22.19|22.52|22.66|22.76|23.11|23.48|23.55|23.87|24.16|24.26|23.75
00463|32535|/equities/udr|SnP500/R1000VALUE|11.56|11.75|11.81|11.81|11.88|11.94|11.94|11.75|11.94|11.94|11.81|11.75|11.88|12||12.06|11.88|11.88|11.94|11.75|11.31|11.44|11.69|11.69|11.44|11.25|11.25|11.19|11.25|11.06|11.25|11.19|11.12|11.06|11.06|11.12|11.06|11.06|11.06||11.12|11.12|11.19|11.25|11.19|11.19|11|11|11.06|11.12|11.19|11.25|11.19|11.19|11.06|11.06|11.06|11.12|11.12|11.19|11.06|10.94|11|11.06|11.19|11.06|10.94|11|11.25|11.44|11.25|10.56|10.44|10.44|10.38|10.19|10.12|10.31|10.38|10.44||10.31|10.38|10.06|10|9.94|9.94|9.94|9.88|9.75|9.88|9.62|9.38|9.5|9.56|9.88|9.94|9.94|9.69|9.88|9.88|9.75|9.88|10|10|10.06|10.19|10.38|10.25|10.12|10.06|10.12|9.75|9.88||9.75|9.81|10.06|10.12|10.12|10.19|10.12|10|10.12|10|10.06|10.31|10.75|10.81|10.38|10.38|10.44|10.56|10.69||10.62|10.69|11|11.12|11.12|11.06|10.94|11.25|10.94|10.81||10.38|10.56|10.19|10.25||10.12|10.25|10.31|10.38|10.5|10.56|10.62|10.56|10.56|10.62|10.88|10.88|10.94|10.81|10.75|10.88|11.06|11|11|10.88||10.69|10.5|10.75|10.75|11.06|11.06|11.06|11.12|11.19|11.44|11.5|11.75|11.94|11.88|12|11.75|11.69|11.44|11.19|11|11.06|11.12|11.06|11.19|11.31|11.25|11.38|11.12|11.25|10.75|10.81|11.5|11.56|11.38|11.25|11.44|11.81|11.56|11.5|11.62|11.94|11.94|12.06|12|12.31|12.25|12.38|12.12|11.19|11.12|11.38|11.38|11.25|11.44|11.69|12.12|12.31||12.12|12.12|12.06|12|12.12|12.12|12.38|12.62|12.69|12.5|12.5|12.31|12.25|12.38|12.38|12.62|12.25|13|12|12|12.19|12.12
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.3|14.58|15.08|15.12|15.17|14.86|14.83|14.95|15.08|15.09|14.88|14.61|14.66|14.84||14.86|14.8|14.66|14.61|14.28|14.27|14.3|14.16|14.38|14.94|15.05|14.84|15.02|15.25|15.27|15.48|15.56|15.34|15.28|15|14.86|14.59|14.64|14.66||14.5|14.62|14.52|14.61|14.53|14.64|14.83|14.59|14.92|15.25|15.62|15.73|15.83|16.66|16.97|16.75|16.16|15.98|15.72|15.41|15.2|15.11|15.17|14.86|14.3|14.42|14.41|13.94|14.38|14.88|14.33|14.09|13.72|13.09|13.22|12.94|13.09|12.98|13.16|13.33||13.22|13.66|13.75|13.12|12.62|12.73|12.66|12.97|12.94|12.97|13.06|12.98|13.14|13.12|13.05|12.94|12.81|12.59|12.38|12.14|11.83|11.73|11.69|11.72|11.86|11.88|12.42|12.48|12.48|12.17|12.38|12.56|12.23||12.47|12.59|12.62|12.8|13.25|13.38|13.41|13.08|13.12|13.02|12.91|12.8|13.05|12.66|12.41|12.64|12.81|12.36|11.91||11.91|11.86|11.92|12.12|12.16|12.34|12.17|12.47|11.7|11.36||11.31|11.11|10.97|11||11.05|11.08|11.09|11.25|11.17|11.28|11.34|11.39|11.7|12.03|12.11|12.25|12.36|12.17|12.34|12.36|12.28|12.16|12.23|12.19||12.17|12.25|12.38|12.31|12|11.77|11.83|11.91|12|12.05|11.94|11.91|12.23|12.23|11.86|12.2|12.31|12.3|12|11.75|11.89|12.06|11.98|11.69|12.06|11.69|11.78|11.38|11.48|11.41|11.33|11.09|11.19|10.8|11.12|11.31|11.19|11.2|11.19|10.8|11.02|11.12|11.5|11.5|11.59|11.94|11.48|11.06|10.62|10.59|10.8|10.11|10|9.75|9.77|10.22|10.3||10.06|9.94|10.14|10.09|10.38|10.53|10.69|10.8|10.98|10.22|9.69|9.66|9.67|9.59|9.62|9.95|10.16|10.16|10.05|10.53|10.53|10.58
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|31|30.88|30.5|30.75|30.88|30.38|29.81|29.88|29.62|29.94|29.62|29.56|29.5|29.88||29.94|29.88|30.06|29.56|27.62|26.5|27.25|27|27.44|28.31|27.12|27.38|27.38|26.69|26.06|26.44|26.44|26.44|27.19|27.88|28.81|28.25|30|30.19||30.62|30.5|30|31|30.5|31|29.25|29.5|29|28.81|29.12|28.81|29.69|30.62|30.62|31|30.44|30.5|29.81|29.94|30.81|30.94|31.62|32.12|30.62|30.5|31.88|32.12|32.12|33.25|30.94|31.75|30.31|27.5|27.25|27.12|26.88|27.19|28.06|29.62||28.75|30|31.12|31.31|28.56|27.25|27.25|27.19|27.62|28.69|27.25|29.75|30.12|30.06|30.31|30.56|30.12|30.31|30.81|30.69|30.5|32.94|33.62|32.69|33|33.44|33.88|33.38|32.94|32.69|33.38|32.31|32.38||32.56|32.94|31.25|31.75|32.88|33.38|34.38|35.69|35|35.56|35.25|34.25|35|35.12|35.38|34.94|34.94|34.94|34.5||34.75|33.44|31.94|31.5|32.62|32|31.75|32.25|32.5|33.25||33.38|33.75|30.75|29.94||29.5|27.75|25.62|22.25|22.06|22.12|22.38|22.88|24.5|24|23.12|23.62|22.69|22.94|24.25|24.62|25.19|26.06|26.44|26.56||26.25|26.81|27.25|26.5|26.75|26.94|26.5|26.88|26.12|25.38|24.88|27.75|28.5|28.44|28.38|28.88|28|27.44|28|27.38|26.38|26.88|26.25|24.94|24.62|24.44|23.75|22.25|21.5|20.19|18.62|19.94|18.19|15.88|15.06|18.62|20.25|21.25|21.69|23.38|23.94|21.38|21.31|20.5|20.62|20.94|20.56|20.38|21|21.19|21.69|21.06|21.19|19.62|19.5|20.94|21.12||20.56|20.38|20.19|20.38|26.5|26|26.5|29.88|31.25|30.88|31|33.12|33.69|32.88|31.44|32|33.69|34.25|34.06|35.5|35.69|36
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|11.12|11.06|11.23|11.59|11.67|11.55|11.14|11.31|11.56|11.59|11.55|11.36|11.77|11.77||11.84|11.97|11.94|11.88|11.89|11.94|11.97|11.86|11.91|11.83|11.94|12.22|12.23|12.38|12.2|12.2|12.61|12.88|12.88|13.09|13.05|12.72|12.72|12.59||12.56|12.33|12.53|12.89|13.42|13.53|13.5|12.81|12.84|12.7|13.05|13.41|13.72|13.78|13.61|13.06|13.3|13.41|13.41|13.33|13.38|13.52|13.55|13.59|13.69|13.41|13.42|13.41|13.5|13.34|12.7|11.61|11.72|10.98|10.5|10.48|9.94|10.14|10.34|10.67||10.78|10.81|10.41|9.91|9.88|10.02|10.34|10.31|10.36|10.5|10.64|10.86|10.83|10.92|11.27|11.44|11.14|11.38|10.92|10.83|10.62|10.55|10.53|10.34|10.36|10.27|10.36|10.23|10.3|10.11|10.34|10.72|10.78||10.12|10.09|10|10.19|10.45|10.59|10.69|10.86|11.28|11.38|11.25|11.16|11.25|11.59|11.64|11.8|11.47|11.75|12.05||12.08|12.22|12.28|12.75|13.03|13.16|13.2|13.31|13.27|13.38||13.45|12.89|12.52|12.52||12.28|12.34|12.09|12.19|11.72|11.23|11.44|11.33|11.78|11.92|11.7|12.17|12.55|12.75|12.8|13.14|13.47|13.48|13.45|13.36||13.42|13.31|13.28|13.11|13.03|13.02|13|13.16|13.16|13.5|13.62|13.58|13.41|13.59|13.66|13.38|13.44|13.16|12.88|12.62|12.17|12.06|11.8|11.83|11.67|11.77|11.5|11.62|11.16|10.8|10.77|11|11.31|10.69|10.53|10.77|10.86|10.8|10.78|10.44|11.11|12.19|12.64|12.56|12.78|12.81|12.12|11.78|11.8|11.48|11.36|11|10.72|10.61|10.59|11.27|11.16||10.58|10.62|10.5|10.03|9.89|10.3|10.86|11.19|11.36|11.53|11.52|11.7|11.52|11.62|11.61|11.78|12.03|12.09|11.77|11.88|11.95|11.55
00472|8174|/equities/unum-group|SnP500/R1000VALUE|56.62|56.44|55.88|55.5|55.62|56.06|56.56|56.31|56.56|56.62|56.5|56.31|55.88|56||56|55|55.75|56.25|59|58.31|58.12|57.94|57.88|58.06|59|59.19|59.12|59.44|58.62|58.19|57.5|57.38|56.94|57.12|54.94|54.62|54.88|54||55.06|56.06|56.69|57.12|56.94|56.62|56.94|57.88|57.5|58.06|58.94|59.5|58|58.31|57.69|56.44|55.12|56.12|56.69|56.75|54.94|54.5|55.38|48.44|46.81|47.5|47.5|47.69|47.62|47.31|47.81|48.5|46.94|43.62|44.62|45.62|46.12|47.25|47.94|48.62||47.88|48.06|48.5|48.81|49.5|49.38|50.06|49.69|49.69|49.75|49.12|48.62|48.56|49.25|48.12|48.69|47.75|45.81|45.19|46.38|46.75|46.56|46.88|46.62|45.81|47|49.94|48.81|49.19|48.81|48.19|45.44|46||47.56|48.62|55.88|56.69|56.75|56.88|57.12|57.25|57.75|60.25|60.75|59.88|59.5|60.62|60.38|60.62|62.5|62|60.12||59.31|59.06|59.88|60.31|61.69|62|61.12|60.5|59.56|58.31||59.75|60.06|59.12|57.94||58.31|58.38|57.19|57.88|55.62|56|57.94|55|55.06|55.12|53.12|53.56|53.25|54.06|54.38|54.56|55.5|56|54.94|54.56||55.53|56.69|53.38|48.31|47|47.31|48.31|48.19|47.56|46.56|46.62|46.31|46|46|46.25|46.06|44.75|44.94|44.62|43|43.25|44.5|45.81|46.62|49.31|52.44|53.75|51.31|50.19|47.94|45.12|45.75|46.44|45.12|45.38|47.12|48.25|48.81|49.44|49.19|51.69|52.56|52|51.81|51.75|50.44|50.12|49.38|48.62|50.06|50.62|49.5|49.38|47|47.5|48|47.56||46.38|45.5|46.38|46|46.94|47.62|47.5|48|49.25|48.56|49|49.38|49.44|49.12|48.38|49.38|50|49.69|50.06|51.62|52.12|52
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|4.99|5.08|5.09|5.01|5.14|5.14|5.04|5.11|4.97|5.05|5.12|5.19|4.98|5.02||4.91|4.94|4.9|4.67|4.7|4.75|4.58|4.44|4.37|4.5|4.58|4.54|4.57|4.45|4.41|4.45|4.47|4.6|4.72|4.74|4.7|4.68|4.61|4.57||4.63|4.68|4.68|4.74|4.94|4.91|4.7|4.7|4.74|4.81|4.85|4.99|4.91|5.08|5.14|5.02|5.05|5.19|5.29|5.29|5.25|5.25|5.11|5.08|5.31|5.25|5.29|5.48|5.65|5.78|5.72|5.51|5.47|5.42|5.22|5.24|5.25|5.41|5.42|5.34||5.65|5.77|5.51|5.71|5.48|5.18|5.15|4.98|5.08|5.09|5.18|5.05|4.65|4.88|4.88|4.87|4.6|4.15|4.07|4.1|4.05|4.05|4|4.02|4.02|4.11|4.11|4.11|4.11|4.21|4.32|4.32|4.38||4.38|4.41|4.42|4.37|4.4|4.37|4.27|4.25|4.32|4.35|4.31|4.11|4.22|4.2|4.28|4.31|4.51|4.45|4.48||4.55|4.8|4.8|5.04|5.11|5.15|5.19|5.47|5.34|5.37||4.91|4.8|4.67|4.62||4.62|4.51|4.48|4.57|4.51|4.57|4.25|4.15|4.15|4.22|4.34|4.52|4.52|4.52|4.57|4.67|4.74|4.8|4.84|4.88||4.95|4.9|4.88|4.97|5.14|5.22|5.25|5.35|5.42|5.51|5.51|5.69|5.74|5.75|5.58|5.78|5.77|5.77|5.81|5.71|5.35|5.77|5.95|5.27|5.27|4.8|4.5|4.45|4.28|4.4|4.28|4.5|4.45|4.37|4.31|4.44|4.45|4.51|4.51|4.61|4.6|4.9|5.02|4.91|4.99|4.99|4.61|4.64|4.77|4.71|4.82|4.68|4.68|4.52|4.44|4.55|4.62||4.48|4.47|4.34|4.2|4.34|4.65|4.84|5.07|4.98|5.08|5.25|5.44|5.17|5.02|4.95|5.02|5.14|5.25|5.17|5.18|5.21|5.17
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|4.37|4.48|4.48|4.42|4.42|4.42|4.37|4.37|4.37|4.26|4.37|4.37|4.42|4.69||4.75|4.75|4.69|4.58|4.31|4.64|4.75|4.91|4.91|5.02|5.24|4.97|5.08|5.13|5.13|5.08|4.97|4.8|4.8|4.75|4.69|4.64|4.69|4.8||4.69|4.64|4.91|5.24|5.29|5.19|5.29|5.02|4.8|4.48|4.37|4.09|4.09|4.09|3.77|3.88|3.93|3.93|3.82|3.93|4.31|4.04|4.26|4.31|4.04|3.82|3.71|3.27|3.06|3.27|3.49|3.66|3.66|3.82|3.17|3.22|3.22|3.6|3.82|4.09||4.48|5.24|4.58|4.58|4.48|4.37|4.37|4.37|4.53|4.53|4.75|4.91|4.48|4.48|5.62|6.88|6.93|7.04|7.1|7.2|6.93|6.99|7.1|7.04|7.2|7.1|7.2|7.2|7.26|7.26|6.44|6.71|6.71||6.93|7.48|7.48|7.86|8.3|8.73|8.9|9.17|9.39|9.88|10.1|10.21|10.21|10.48|11.46|11.24|11.24|11.46|11.57||11.73|12.01|11.52|11.46|11.35|11.19|11.41|11.46|11.35|10.92||10.64|10.53|10.53|10.81||10.59|10.59|10.48|10.48|10.59|10.42|10.26|10.32|10.48|10.7|10.15|10.32|10.32|10.48|10.48|10.59|10.48|10.48|10.48|10.48||10.48|10.42|10.42|10.59|10.81|10.92|11.03|11.24|11.3|11.41|11.46|11.3|11.46|11.13|10.81|10.75|10.92|10.37|10.15|10.32|9.93|10.04|10.04|9.72|9.72|9.17|9.44|9.66|9.61|9.5|9.72|9.66|10.15|9.93|8.95|9.61|10.04|10.15|10.32|10.32|10.42|10.48|10.81|10.7|10.81|10.26|10.04|10.04|9.99|10.04|10.04|9.93|9.99|9.55|9.5|9.72|9.82||9.61|9.28|9.77|9.77|9.39|9.61|9.66|9.82|9.99|9.99|10.04|10.26|10.26|10.26|10.48|10.59|10.15|9.77|9.77|9.99|10.1|10.04
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|9.03|8.85|8.97|9.06|9.18|9.38|9.35|9.22|9.06|9.19|9.31|9.62|9.75|10.15||10.21|10.12|10.06|9.59|9.43|9.03|9.13|9.24|9.43|9.37|9.54|9.68|10.09|9.97|10.16|10.21|10.93|10.66|10.56|10.5|10.97|11.1|11|10.82||10.9|10.97|11.04|11.21|11.4|11.47|11.57|11.8|11.77|11.72|11.78|11.94|12.03|11.93|11.94|12.15|12.71|12.74|12.94|12.81|12.27|12.5|12.57|12.47|12.57|12.32|12.21|12|12.44|12.41|11.8|11.28|11.22|11.4|11.41|11.35|11.35|11.53|11.8|11.84||11.56|11.75|11.94|11.71|11.59|11.59|11.16|11.03|11.02|11.09|11.12|11.04|11.06|11.06|11.32|11.46|11.47|11.53|11.44|11.21|11.24|11.44|11.54|11.35|11.44|11.41|11.52|11.74|11.77|11.68|11.77|11.81|11.96||11.87|10.82|10.32|10.38|10|9.87|10.06|10.35|10.29|10.35|10.25|10.25|10.57|10.53|10.4|10.43|10.52|10.52|10.59||10.47|10.19|10.07|10.65|10.65|10.84|11.03|11.09|11.06|11.41||11.31|11.28|11.27|11.24||11.21|11.15|10.77|10.49|10.56|10.84|10.65|10.93|11.1|11.41|11.32|11.56|11.71|11.56|11.47|11.44|11.72|11.87|11.69|11.75||11.93|11.62|11.63|11.44|11.29|11.27|11.38|11.27|11.03|11|11.09|11.15|11.52|11.74|11.24|10.91|10.85|10.35|9.88|9.65|9.84|9.93|9.93|9.71|9.91|9.99|9.46|9.28|9.12|8.72|8.53|8.71|8.47|8.35|8.82|9.15|9|8.94|8.71|8.75|9.15|9.27|9.16|9.04|9.28|9.41|9.41|9.4|9.44|9.53|9.56|9.35|9.52|9.19|9.21|9.62|9.49||9.37|9.35|9.35|9.18|9.32|9.85|10.12|10.34|10.43|10.43|10.35|10.53|10.57|10.66|10.54|10.69|11.06|10.99|10.72|11.03|10.69|10.65
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.61|12.93|12.97|13.31|13.36|13.39|13.31|13.19|13.08|13.11|12.81|13.11|13.47|13.11||12.22|12.17|12.19|11.39|11.39|11.58|11.86|11.78|11.67|11.53|11.67|11.94|12.06|12.14|12.06|12.31|12.44|12.61|11.83|11.11|11.08|11.31|11.19|11.44||11.33|10.86|11.17|11.08|11.31|11.06|11.06|10.61|10.67|11.11|11.14|11.03|11.17|10.61|10.17|9.89|10.14|10.14|10.33|10.33|10.64|10.83|10.81|10.89|10.94|10.58|10.78|10.75|10.22|10.64|11|10.78|11.17|11.17|11.33|11.72|12.06|12.33|12.31|12.33||12.42|12.31|12.36|12.31|12.44|12.5|12.75|13.44|13.65|13.44|13.75|12.81|12.94|13.14|13.17|13.14|13.22|13.31|13.33|13.31|13.28|12.97|12.78|12.61|12.25|12.03|12.08|11.94|12.11|12.19|12.17|12.33|12.69||12.67|12.67|13.22|13.31|13.14|13.11|13.19|13.08|13.25|13.36|13.89|14.19|13.58|13.33|13.47|13.58|14.22|13.61|13.36||13.39|12.94|13.03|13.06|13.19|13.78|13.78|13.97|13.78|13.86||14|13.08|13.17|13.08||12.33|12.56|11.83|13.33|13.83|13.53|13.11|12.94|12.42|13.39|13.96|14.33|14.47|14.42|15.53|15.5|15.17|15.22|15.44|15.56||15.53|15.97|15.78|15.28|15.14|15.11|15.33|15.92|15.61|15.31|15.11|15.14|15.31|15.03|14.94|15.28|15.22|15.44|15.47|15.47|15.33|15.5|15.19|15.11|14.89|13.67|14.22|13.83|13.86|13.56|13.58|13.64|13.83|12.78|13.33|13.94|14.42|14.17|13.81|13.28|13.92|13.31|12.97|12.94|12.53|12.61|12.5|12.22|12.5|12.58|13.22|12.69|12.92|12.39|12.58|12.83|12.97||12.25|12.39|13|11.31|11.33|11.44|11.89|12.08|12.67|13|12.72|13.5|13.97|13.47|12.97|13|12.86|13.03|12.33|12.5|12.42|12.17
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|24.8|24.8|24.63|24.59|24.72|24.72|24.55|24.63|24.72|24.76|24.29|24.38|24.72|24.85||24.46|24.46|24.42|25.36|25.4|25.36|25.49|25.74|25.74|26|25.83|26.43|26.43|26.34|25.66|25.79|25.92|26|26.43|26.43|26.69|26.69|26.64|26.56||26.77|26.81|26.81|26.9|26.86|26.86|26.86|26.69|26.69|26.98|26.64|26.77|26.86|26.86|26.94|26.69|26.69|26.69|26.77|26.86|26.86|26.77|26.9|27.11|27.03|27.03|26.73|27.37|27.11|26.86|25.45|24.21|24.03|24.76|23.44|22.67|22.84|22.84|23.44|23.95||23.95|23.86|23.61|23.05|22.15|22.58|22.28|22.58|23.35|23.01|23.01|22.96|23.22|23.44|23.44|23.91|23.65|23.69|23.52|23.18|23.44|23.48|23.95|23.95|23.61|24.03|24.03|23.95|24.25|23.91|24.03|23.61|23.09||23.22|23.09|23.09|24.03|24.76|24.55|24.33|24.89|24.72|24.55|25.06|25.19|25.92|25.87|25.96|25.1|23.56|23.61|23.65||23.26|23.61|23.48|23.82|23.69|23.99|24.03|24.38|24.25|23.48||23.26|23.44|23.44|23.35||23.01|23.48|23.61|23.86|23.95|23.95|24.12|24.55|24.72|24.63|25.32|25.66|25.92|25.79|25.83|25.83|25.87|25.87|26.17|26||25.4|25.45|25.02|24.63|23.78|23.95|23.69|23.44|23.18|23.09|23.09|23.95|24.25|24.33|24.8|25.15|23.91|23.52|23.78|22.84|22.67|22.75|22.58|22.88|22.88|23.18|23.78|23.22|23.22|22.96|21.6|21.13|21.81|21.38|18.73|19.63|21.13|21.85|22.2|22.75|23.86|23.86|24.46|24.55|25.4|25.79|25.83|23.09|22.24|21.72|21.34|19.84|20.1|20.01|20.66|21.04|21.72||21.81|22.41|21.55|21.72|22.75|23.52|24.21|24.25|24.38|24.46|24.8|24.97|25.4|24.93|24.59|24.29|24.29|24.38|23.44|24.21|23.95|23.91
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|46|46.25|46.25|46.25|46.5|47.25|47.81|48.31|48|48|48.25|48.62|48.81|50.25||51.25|49.62|48.62|48.19|47.25|46.81|47|47|43.62|44.5|44.94|44.62|44.5|44.94|45.25|45.5|45.75|46.5|47.25|46.25|45.81|46.44|46.5|46.12||46.06|46.75|46.38|46.44|47|47.06|47.25|46.5|47.38|47.62|48.75|49.5|49.31|49.94|50.62|50.75|48.69|48.38|48|48|48.44|47.75|48.88|47.81|48.75|46.75|46.69|46.5|47.88|48.19|45.75|43.88|43.62|42.44|41.69|41|41.12|41.56|41.62|42.56||42.56|43.12|42.5|42.5|42.44|43.5|44|43.31|44.12|44.44|45.5|45.75|45.88|46.31|46.06|47|47.54|47.75|48.12|47.17|46.04|46.15|46.54|45.21|45.29|45.37|44.96|45|44.83|44.75|45.06|45.67|45.83||45.9|45.5|44.98|46.31|46.15|46.46|46.42|46.31|46.33|46.54|46|45.4|45.46|45.25|44.33|44.1|44.37|44.52|45.23||44.04|44|43.46|43.48|43.31|43.19|43.37|43.92|44.56|45.12||43.87|41.87|41.81|41.85||42.08|42.1|42.58|42.46|41.19|41.42|42.29|42.5|42.58|43.58|44.06|44.06|44.67|43.98|43.48|43.17|42.77|43.04|43.25|43||42.67|42.65|42.65|43.31|43.23|42.65|42|41.85|41.58|41.9|42.37|42|42.25|41.54|41.67|41.04|40.25|40.23|40.33|39.31|38.27|38.31|38.54|37.9|38.19|39.15|39.83|37.27|34.71|33.65|33.25|32.67|33.06|32.87|32.81|33.17|32.54|32.46|32.94|33.5|34.04|34.71|34.75|34.81|34.75|34.96|34.37|34.58|35|35.73|35.81|35.08|35.31|35.12|36.29|37|37||36.83|37.44|37.71|37.5|38.15|38.37|39.1|39.29|39.96|39|38.44|38.81|39.08|39.12|39.08|38.79|39.56|40.33|40.21|40.75|40.73|39.54
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.5|35.12|35.12|35.62|36.62|36.62|37.5|36.69|34.69|33.94|34.5|34.94|40|55||55.44|54.69|55.5|55.62|56|55.88|55.44|54.62|55.94|57.38|57.25|57|56.94|56.75|56.5|55.19|56.12|56.81|56.5|56.12|56.12|55.25|54.25|54.44||53.25|52.56|52.06|52.38|54|54.38|56.38|56.88|55.88|56.5|55.31|56.62|55.62|55.25|56|56|57|59.75|60|57.94|56.69|55.31|53.62|54.12|53.62|53.12|52.19|50.88|52.38|52.81|50.38|50.25|48.25|47|47.94|46.5|46.31|48.12|48.44|49||47.25|44.5|43.88|44.62|45|45.62|46.12|46.94|47.75|47.75|46.44|47.06|48.25|49.44|50|50.06|49.88|50.12|50.5|50.12|47.88|46.56|46.75|48.5|49.31|50.62|51.12|48.38|48|48.69|50.06|51.5|51.69||52.38|52.19|52.06|51.5|52|52.12|52.5|52.25|49.75|50.38|50.38|49.62|50.69|50.62|50.62|51.06|52.94|52.69|52.94||53.19|51.88|52.69|52.94|53.5|52.69|52.88|53|51|49||46.75|45.19|45.88|45||45.19|45.25|44.12|43.94|45.38|45.88|45.44|44.62|45|46.62|47|46.75|46|46|44.25|42.12|42.56|43.5|43.88|44||45|47.25|46.5|46.44|46.44|46.25|47|48.19|48.88|48.75|46.94|46.81|46.25|47.5|47.31|45.88|44.88|46.19|45.12|42.81|43.12|45.75|45.88|45.69|45.44|44.81|45.69|43.62|44.25|41.81|40.75|40.5|43.12|43.38|39|44.19|47.56|47.31|47.44|47.5|48.75|49.44|49.62|49.88|50|50.25|47.88|45.81|46.38|46.5|48|48.5|49.31|48.25|48.94|47.88|46.88||45.25|44.75|46.5|45.44|46.88|49.62|50.5|51.81|53|53|51.5|50.69|51.19|51.25|52|53.88|54.12|53.94|54.12|54.94|55.56|55.31
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|26.38|25.88|26.38|27.56|27.88|28.06|28.12|27.97|27.81|26.75|25.19|25.91|26.31|26.5||26.88|26.75|26.97|26.84|26.94|26.94|27.69|27.12|26.66|26.38|26.44|26.47|26.38|25.91|25.34|25.81|25.77|26.47|26.19|25.48|25.06|25.25|25.31|25.08||24.7|24.38|24.12|24.41|24.95|25.25|25.16|25.38|25.62|25.62|26.06|26.38|25.88|25.62|24.88|25.34|25.56|25.62|25.75|26.3|26.5|26.5|26.5|28.25|28|27.34|27.12|26.91|25.81|26.94|26.91|27.38|28.2|27.41|27.59|27.42|27.12|27.62|27.47|27.12||26.88|26.98|27.06|26.59|25.56|25.19|25|25.03|25.41|25.77|26|26|26.12|26.38|26.8|26.81|26.12|25.88|25.75|25.25|25.16|25.25|25|24.06|23.36|23.2|23.73|23.06|22.38|21.94|21.56|21.88|21.88||21.56|21.92|22|21.98|22.12|22.45|22.69|22.28|23.03|23.44|23.12|22.53|21.75|21.25|20.75|20.81|20.62|20.06|20.19||19.98|19.5|19.38|20|20.34|20.81|21|21.58|21|21.84||21.88|21.09|20.7|20.97||21.05|21.2|20.84|20.56|20.56|20.88|20.39|20.17|19.88|20.11|20.25|20.7|20.47|20.16|20|19.84|19.69|19.5|19.81|19.88||19.72|20.69|20.75|20.5|20.12|20.22|20|20.09|19.97|19.91|19.55|19.56|19.58|19.56|18.83|18.94|19.22|19.09|18.47|18.41|17.64|17.75|16.62|16.12|16.34|16.25|16.62|15.53|15.44|15.25|14.69|14.56|14.75|14.66|14.61|15.25|15.88|16.72|16.44|16.61|16.75|16.66|16.38|16.47|16.81|16.5|15.73|15.58|15.78|16.03|15.94|15.94|16.09|15.75|15.66|15.56|15.75||14.69|15.03|15.12|14.12|14.44|15.5|15.94|16.16|16.22|16.16|16|16.12|16.17|15.66|15.16|14.94|15|15.06|15.03|15.33|15.16|14.83
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.94|12.91|12.88|12.78|12.81|12.88|12.84|12.78|12.75|12.84|12.84|12.91|12.88|12.97||13|12.94|13.09|13.25|13.41|13.62|13.72|13.66|13.72|13.78|13.78|13.81|13.91|13.91|13.69|13.44|13.66|13.66|13.75|13.78|13.81|13.75|13.75|13.94||13.97|13.97|14.06|14.06|13.94|13.69|13.75|13.66|13.56|13.53|13.47|13.75|13.41|13.47|13.47|13.62|13.75|13.66|13.69|13.66|13.44|13.34|13.28|13.16|13.06|13.09|13.09|13.12|13.06|13|12.75|12.72|12.91|12.97|13.16|13.06|13.06|13.03|13.19|13.12||13.09|13.25|13.25|13.34|13.31|13.69|13.5|13.22|13.28|13.22|13.25|13.19|13.16|13.19|13.06|13|13|13.31|13.31|13.47|13.19|13.09|12.91|12.81|12.84|12.78|12.81|12.94|12.94|12.88|12.84|12.94|12.75||12.84|12.97|13.19|13.44|13.44|13.03|12.84|12.94|13.06|13.16|13.59|14.41|14.41|14.44|14.53|14.53|14.62|14.72|14.72||14.84|14.75|14.88|14.91|15.31|15.47|15.59|15.72|15.59|15.78||15.75|15.44|15.38|15.34||15.31|15.34|15.44|15.53|15.38|15.5|15.34|15.44|15.69|15.69|15.66|15.75|15.94|15.91|15.72|15.59|15.56|15.47|15.59|15.62||15.44|15.47|15.5|15.47|15.38|15.41|15.41|15.47|15.5|15.5|15.62|15.66|15.59|15.81|15.66|16.06|15.72|15.59|15.38|15.38|15.44|15.41|15.34|15.47|15.47|15.44|15.72|15.72|16.06|16.09|16.12|15.5|15.88|17|16.81|16.5|16.56|16.47|16.47|16.19|15.94|16|15.47|15.62|15.5|15.62|15.5|15.34|15.25|15.12|15.44|15.16|14.97|14.78|14.84|14.72|14.5||14.41|14.56|14.91|14.91|14.78|14.72|14.59|14.66|15|14.94|14.78|14.38|14.28|14.5|14.62|14.38|14.41|14.44|14.09|14.12|14.38|14.12
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|21.06|21.31|21.19|21.28|21.53|21.66|21.66|21.97|22|22.44|22.66|22.56|22.47|22.44||22.06|21.84|21.88|22|21.72|21.44|21.25|21.31|21.38|21.38|21.38|21.38|20.72|20.34|20.12|20.06|19.91|20.5|20.62|20.53|20.09|19.97|20.09|20.16||20.22|20.47|20.69|20.5|20.78|20.81|20.88|20.72|20.66|21.06|21.41|21.97|21.78|21.56|21.62|21.91|21.81|21.97|21.94|21.97|22.25|22.44|22.28|22.06|21.69|21.47|21.38|21.38|21.25|20.84|20.22|20.22|20.41|19.94|20|19.88|19.81|19.5|19.19|18.81||18.34|18.38|18.72|18.78|18.44|19.03|18.69|19.91|19.53|19.56|19.44|18.62|19.44|19.75|19.88|19.75|19.47|19.5|19.5|19.59|19.06|18.94|19.19|18.53|18.62|18.5|18.84|18.94|18.81|18.5|18.56|18.34|17.62||17.19|17.25|16.56|17.22|17.34|17.19|17.06|17.31|17.47|17.44|17.69|17.84|18|18.09|18.34|18.66|18.66|18.69|18.69||18.75|18.09|18.5|19|19.94|20.03|19.97|20.22|20.09|20.12||19.97|19.75|19.72|19.28||18.88|18.84|19.19|19.41|19.47|19.62|17.78|17.44|17.81|18.12|17.66|17.81|18.06|18.62|18.62|18.56|18.62|18.34|18.66|19.06||19.19|19.47|20.22|20.25|20.44|20.38|20.44|19.56|19.41|19.69|20|20.03|20|20.12|19.88|19.25|19.09|18.81|18.66|18.5|18.34|18.44|18.59|18.69|18.97|19.03|19.09|18.47|19.12|18.03|16.94|16.5|17.38|17.06|15.97|16.62|17.28|17.28|17.66|17.75|18.31|18.66|18.62|18.25|18.31|18.44|17.78|17.03|16.75|17.03|17.16|16.97|16.97|16.25|15.44|16.31|16.34||15.38|15.66|15.94|15.5|15.5|15.62|15.94|15.94|16.59|16.5|16.41|16.97|17.25|17.22|16.59|16.84|16.97|16.97|16.78|17.06|17.28|17.09
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|22.5|22.75|22.94|23.06|23.62|23.5|22.94|22.88|22.75|22.88|22.88|23.25|23.25|23.25||23.19|23.88|23.25|22.69|22.56|22.56|22.12|22.31|22.5|22.69|22.5|23.25|23.44|23.44|23.62|24.38|24.38|24.38|24.44|24.62|24.62|24.62|24.38|24.56||25.06|24.75|24.75|25.44|25.5|25.62|25.44|24.75|24.5|24.81|24.62|24.5|24.44|24.31|24.25|24.31|23.94|23.69|23.94|23.81|23.94|24.44|24.5|24.62|24.75|24.69|24.94|25|24.69|24.94|24.38|24|22.56|22|21.75|21.44|21.62|21.81|21.88|21.75||21.5|21.69|21.75|22.12|22|22.44|22.75|22.69|22.56|22.75|22.75|22.88|23.31|23.25|23.5|23|23.25|23.88|24.5|24.75|24.5|24.25|24.25|23.88|24.12|24.38|24.88|24.94|24.31|23.88|23.88|23.75|24.12||24.12|24.25|24.38|24.5|24.38|24.44|24.25|24.75|24.69|25.12|25.12|26.06|26.06|26|25.75|25.5|25.69|25.62|25.38||25.19|25.38|24.62|24.5|24.88|25.25|26.25|26.62|26.62|26.12||26|26|25.88|25.25||24.75|24.69|24.62|24.69|23.94|23.06|23.38|23.44|23.38|23.5|23.38|23|23.38|23.62|23.62|23.69|23.62|23.5|22.69|22.75||23.06|23.19|23.5|23.31|23.56|23.62|23.25|23.25|23.25|23.25|23.5|23.38|23.56|23.5|23.88|23.62|23.31|23.44|23.06|23.44|23.38|23.5|23.44|23.5|23.5|23.5|23.56|23.38|23.38|23.44|23.25|23.31|23.62|23.31|21.75|23.62|25.25|26.12|26.25|26.62|26.88|26.56|27|27|27.25|27.5|27.38|26.62|26.62|25|24.88|25|25.25|25.62|25.94|25.88|25.5||25.25|25.06|24.25|23.88|24.38|24.75|25.12|25.56|25.81|25.25|25.56|25.5|25.69|25.62|25.69|25.69|26|26|26|26.31|26.38|25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|5.75|6.12|6.31|6.06|6.44|6.62|7.25|7.06|6.12|6.25|6.25|6.44|6.44|6.56||6.5|6.5|6.56|6.44|6.56|6.5|6.56|6.62|6.69|6.75|6.75|6.75|7.25|7.19|7.5|7.75|7.81|7.94|7.88|8|7.62|7.94|8.06|8.12||8|7.88|8.38|8.69|9.06|9.19|9.31|9.25|9.12|9.44|9.75|9.88|8.94|8.75|8.62|7.75|7.88|7.81|7.88|8|8.62|8.75|8.81|8.88|7.94|8|7.69|7.19|7.12|7.19|7.31|7.12|7.31|7.81|7.56|7.5|7.56|7.81|8.56|8.38||8.44|8.19|8.44|8.75|8.88|8.81|8.81|8.94|9.25|9.75|9.81|10.31|9.69|9.88|9.75|9.88|9.94|10.38|9.69|9.88|9.94|9.88|10.38|10.31|10.38|10.38|11.12|11.25|11.38|11|11.06|11.12|12||12.06|12.31|12.44|13.38|13.5|12.88|13.56|13.81|14.25|14.5|14.19|14.06|14.81|15.31|15.88|16.12|17.19|18.75|20.69||20.44|20.69|21.44|20|19.12|18.94|18.31|17.44|16.75|15.75||15.25|15.62|15.38|15.88||16.38|16|16.44|17.25|16.25|15.94|16.25|16.5|16.69|16.38|16.88|17.81|18|18.56|18.5|18.56|17.38|17.88|14.12|14.38||14.5|14.75|14.75|14.94|15.19|13.06|13.31|13.56|13.69|13.75|14.19|14|14|13.75|14.25|15|12.81|10.88|10.88|9.81|9.56|9.25|9.38|9.25|8|8|8.62|8.5|7.94|8.12|8|8.44|8.69|8.44|8.5|9.19|9.81|9.75|10|10.38|10.75|10.69|11|10.94|11.44|11.44|11.56|11.12|10.56|10.38|10.06|10.19|10.56|10.69|10.56|10.5|9.88||9.25|9.38|9.38|8.81|9.81|10.19|10.75|11|11.69|11.75|11.75|12.19|12.94|13.5|13.5|13.31|12.5|12.38|11.75|12.44|12.88|12.5
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.75|24.38|24.31|24.18|23.83|23.3|23.55|24.13|23.88|24.2|24.2|24.38|24.57|25.31||25.35|25.29|25.42|25.01|24.48|24.22|24.38|24.68|24.85|25.61|26.42|25.89|26.42|26.86|26.16|26.05|26.21|25.86|25.77|25.03|24.92|24.78|24.85|24.89||23.34|24.2|24.75|26.26|25.68|25.38|25.91|24.89|24.96|26.12|25.77|25.45|26.12|26.88|27.34|26.72|26.05|25.79|26.76|26.35|25.66|25.59|25.89|25.26|25.03|25.05|24.99|25.15|25.05|25.77|25.05|25.42|25.1|23.83|22.97|22.17|21.54|21.13|21.17|21.61||21.36|21.13|21.01|21.59|21.4|21.45|21.54|22.23|22.47|22.28|22.93|22.23|21.91|21.91|21.24|20.62|20.69|20.06|19.95|20.13|20.41|20.34|20.62|21.01|20.71|20.18|20.48|20.92|21.06|20.32|19.97|19.95|20.18||19.76|19.48|20.29|20.52|21.54|21.08|20.69|20.69|20.59|20.39|20.29|19.74|20.34|20.55|20.43|20.89|21.33|21.31|20.87||21.33|20.11|19.92|20.78|20.8|20.52|19.07|18.84|18.98|19.25||19.11|18.81|19.07|18.86||18.47|18.4|18.37|18.49|18.19|18.4|17.4|17.5|17.47|17.36|17.7|17.82|18.26|18.21|18.24|18.37|18.47|18.47|18.63|18.44||18.42|19.11|17.98|17.94|18.1|18.14|17.84|17.89|17.75|17.52|17.66|18.21|18.17|18.21|18.33|18.1|17.73|17.4|17.66|16.41|16.66|16.69|17.2|16.94|17.94|18.4|18.72|18.42|18.1|18.05|18.07|18.86|18.37|17.59|16.83|17.2|16.94|16.71|16.18|15.86|16.36|16.71|16.34|16.2|16.09|15.55|15.21|15.25|15.21|15.25|15.51|15.35|15.07|14.42|14.45|14.68|14.35||14.05|14.24|14.31|14.15|14.03|13.98|14.26|14.51|14.77|14.28|14.1|14.38|14.56|14.58|14.54|14.86|15.14|14.91|15.16|15.65|15.37|14.91
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|76.62|76.88|76.5|74.69|74.5|72.19|74.69|73.94|71.75|72.69|72.38|71.88|71.56|72.5||72.12|72.94|74|69.94|68.38|66.25|69.5|68.38|68.38|66.25|65.81|66.62|66.31|64.38|64.5|64.25|65.81|68.19|69.38|68.88|67.69|68.12|66.75|65.88||64.5|64.88|67.19|67.69|69.12|69.88|67.69|66.69|67.75|69.25|72.25|73|70.19|70.25|70.62|70|70|69.38|69.69|69.81|69|69|69.31|69.38|68|65.88|66.94|67|65.12|66.12|61.88|54.75|52.62|52.38|52.56|53.38|53.69|53.75|54.12|53.06||53.5|54.38|52.94|55.06|53.25|51.75|51.25|50.38|48.75|49.31|48.75|47.94|48.56|49.44|46.75|46.44|47.69|47.88|47.88|45.5|44.81|45.44|45.62|43.62|43.81|43.75|43.38|43.38|43.5|43.88|42.62|43.44|44.19||45.81|46|44.5|45.31|46.75|47.5|46.69|47.25|47.88|47.25|46.38|48|49|51.12|51.88|52.19|55.56|55.88|54.81||54.5|53.69|53.31|54.94|55.62|55.62|55.88|56.81|56.19|57||56|54.75|54|54||53.12|52|52.44|53.25|53.5|53.94|54.88|55.62|56.44|56.75|57.44|58|58|58.06|57.44|57.5|56.5|56.44|57|57.19||57.25|59.5|57.94|56.38|56|56.5|56.38|55.88|55.88|54.5|57|57|58|58.81|59.19|57.44|55.44|54.62|52|51.69|52.19|52.19|52.06|51.75|52.62|52.5|52.56|52.44|51.19|50.5|48.81|49|49.38|47.44|46.75|46.69|45.44|45.88|46.38|47|48|48.44|47.88|48.19|49.5|48.44|47.31|46.81|47.62|46.62|46.75|47.88|46.75|46.81|46.56|48.12|48.31||48.06|48|49.5|49.75|52.56|53.44|54.5|53.75|54.25|56.38|57.38|58.38|59.12|58.62|57.62|58|59.62|59.38|59.88|61|59.5|59.31
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|34.6|34.5|35.11|35.88|36.18|35.88|36.95|36.85|35.67|35.83|36.03|36.39|37.15|37.87||37.56|36.8|36.59|37.82|38.94|38.99|38.84|39.6|40.93|40.22|39.76|39.71|39.6|38.58|41.24|41.24|41.8|43.89|43.89|43.28|43.28|41.54|42.56|42.51||42.77|43.07|40.62|40.22|40.42|41.24|41.59|41.24|39.35|39.55|40.01|40.42|40.11|40.27|40.83|40.98|38.99|38.38|39.14|38.99|39.65|39.96|39.2|39.6|37.46|37.21|37.05|36.54|36.13|37.77|36.9|36.34|39.09|40.32|38.79|34.76|34.09|34.3|32.46|32.41||32.41|32.87|33.02|33.48|32.05|32.66|32.51|31.74|32|32.25|32.71|32.46|30.32|29.96|30.11|30.32|30.11|28.53|28.12|28.27|28.07|27.92|28.99|30.21|30.26|29.7|29.45|29.35|29.19|27.87|28.12|28.38|29.24||29.4|29.35|29.35|29.75|30.32|28.53|28.58|27.97|26.9|26.9|26.95|27.05|27.15|27.15|27.36|26.95|25.88|24.5|24.5||24.5|24.65|24.5|24.45|25.06|25.42|25.26|25.26|24.8|25.36||25.52|25.52|26.03|26.03||25.62|25.31|24.55|24.7|24.91|24.5|23.83|23.17|22.56|22.1|22.4|22.81|22.97|22.81|22.81|23.43|23.43|23.73|23.83|23.88||23.88|24.19|24.5|25.11|25.11|24.29|23.07|22.51|21.95|21.18|22.2|22.4|22.86|23.37|22.71|23.12|22.56|22.66|22.56|22.4|22.1|23.27|23.02|22.1|22.4|22.76|23.22|23.78|23.68|23.07|22.76|22.61|22.81|22.76|22.81|23.58|24.04|23.88|22.81|23.48|23.48|23.63|23.73|23.73|25.31|23.83|22.56|22.15|21.64|22|22.25|22.86|23.53|21.84|21.54|21.18|20.41||20.06|19.8|19.39|19.14|20.57|20.87|21.79|23.22|23.99|24.09|24.09|24.24|24.19|24.45|25.06|25.01|25.47|24.6|24.04|24.8|24.85|24.29
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|48.19|49.19|49.5|50.12|50.5|50.75|51.94|57.25|57|57.25|56.88|56.62|55.25|56.06||54.88|55.5|54.5|54.62|53.75|54.5|54.88|56.25|57.25|57.94|58.12|58.12|57.44|57|57.06|55.94|56|56.56|57.62|58|55.62|55.94|56.88|56.94||53.06|52.25|51.25|52.06|53.69|53.12|52.06|51.31|49.81|49.94|50.81|51.12|51.5|53|52.25|52.25|50.5|50.31|50.69|51.19|51.12|51.38|52.38|50.12|50.19|50.81|50.25|50.94|52.75|53.62|51.38|50.88|49.88|46.38|45.31|44.12|44|44.25|44.38|43.38||43.06|43.38|43.19|43.44|43.94|44.62|44.62|44.38|44.69|45.38|46.31|48|47.81|46.69|46.62|46.44|45.94|45.69|46.75|46.38|46.12|45.12|45.19|44.88|44.62|44.62|45.69|44.81|45|44.12|43.5|42.62|43.88||44.25|44.5|43.75|44.25|44.75|44.25|43.31|43.44|38.81|40.62|40.75|38.06|38|38.12|38.88|38.19|39.19|40.88|41.06||39.88|40.25|40.31|40.81|42.12|42.25|41.69|42.25|42.31|41.81||42.19|42.44|40.38|40.12||40.44|39.94|40|40.12|39.31|39.38|39.81|40.5|41|41.56|43.19|44|43.81|44.38|44.5|43.44|43.62|43.31|43.88|44.56||44.88|45.38|44.38|45.12|44.75|44.19|44.44|45|44.69|45.62|46.31|46.06|46.94|46.5|46.38|46.56|47|47|46.62|44.94|44.75|44.75|45.38|44.81|44.62|44.06|45.31|43.75|42.75|40.25|38.5|40.75|41.75|41.5|41.25|42.88|41.31|41.38|41.94|42.12|42.62|43.12|44|44.31|44.62|44.12|43.94|43.5|44.75|44.69|44.5|42.81|42.5|42|41.19|42|42.12||41.56|41.06|42.12|41.94|40.75|40.88|41.06|42.06|43.62|42.5|42.62|43|42.62|43.19|42.44|42.94|43.81|43.88|42.81|43.25|43.5|43.94
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|134.2|137|150.17|152.48|155.44|157.17|158.9|157.58|154.29|155.28|155.77|153.79|156.1|158.9||157.42|157.91|156.92|152.81|151.16|151.16|152.81|152.81|152.81|152.15|153.3|154.29|154.45|155.44|155.28|156.43|154.78|159.89|158.73|163.67|158.08|155.11|153.14|150.83||149.18|147.54|150.17|151.32|158.9|158.73|161.37|164.99|162.52|155.11|160.05|163.67|164.5|163.67|159.39|155.61|158.24|161.7|168.12|168.45|158.73|159.72|158.08|150.5|151.98|153.79|157.75|159.06|154.12|152.31|146.06|149.84|154.45|154.95|156.1|158.08|160.05|157.58|150.83|146.22||140.13|140.62|139.47|143.91|144.9|144.9|141.28|141.28|143.26|144.57|142.93|145.4|145.4|143.42|144.41|150.83|148.85|151.82|152.48|146.22|144.24|146.55|152.15|149.68|151|154.62|160.55|163.34|159.31|153.79|152.39|153.96|158.49||160.05|161.53|156.1|155.93|156.02|157.75|161.86|161.86|160.96|162.03|165.98|158.08|155.77|156.51|145.56|147.87|154.95|161.86|154.95||153.3|152.31|153.96|161.37|162.36|162.52|161.53|161.37|159.39|157.58||159.06|160.05|160.22|152.48||146.06|148.69|147.21|147.29|143.34|141.44|139.63|139.55|140.95|145.4|145.48|148.36|149.43|146.55|144.74|144.49|145.73|147.21|146.63|148.11||147.87|145.73|144.82|142.6|140.79|137.25|136.67|134.28|132.55|132.39|136.01|137|134.69|135.02|135.68|134.03|129.75|130|130.08|126.13|129.1|130.66|128.77|125.55|127.45|127.2|130.25|127.53|127.7|123.5|122.67|125.23|125.31|120.45|113.95|116.42|115.43|111.64|113.62|111.31|114.28|115.26|111.64|110.16|111.89|109.66|107.36|108.02|112.05|115.59|118.89|115.92|117.98|116.91|116.25|125.14|123.33||121.52|125.06|130.08|121.77|126.54|129.42|131.07|136.01|140.95|137.41|138.32|140.46|143.59|141.12|134.86|133.54|134.86|135.19|133.71|135.35|137|133.29
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|8.22|8.53|8.74|9.68|10.07|10.38|10.13|9.71|9.75|9.86|9.88|9.83|9.86|9.88||9.88|9.71|9.92|9.89|9.3|9.06|8.94|8.94|8.88|9.12|9.21|9.25|9.13|9.03|9.15|9.36|9.44|9.39|9.82|9.8|9.66|9.73|10.4|10.43||10.49|9.95|9.84|10.21|10.68|10.7|10.64|10.65|10.67|10.83|10.98|11.3|11.37|11.08|11.15|11.25|11.45|11.41|11.77|11.84|11.82|11.91|12.38|12.49|12.39|12.58|12.72|12.54|12.15|12.13|12.65|12.88|12.98|13.02|13.03|12.85|12.94|13.06|13.12|13.28||13.28|12.67|13.06|12.58|12.25|12.16|11.95|12.47|12.59|12.72|12.41|11.91|11.72|11.38|11.64|11.84|11.79|11.88|11.95|11.77|11.39|11.68|11.43|11.19|11.24|11.33|11.4|10.88|10.79|10.63|10.58|10.76|10.57||10.33|10.61|9.8|9.26|9.12|8.81|8.91|8.88|8.61|8.46|8.76|8.83|8.76|8.63|8.31|8.33|8.56|8.8|8.81||8.76|8.96|9.06|9.11|9.17|8.93|8.93|8.99|8.85|8.93||9.15|9.1|8.8|8.65||8.61|8.84|8.83|8.84|8.84|8.65|8.59|8.4|8.64|8.68|8.97|8.93|8.88|8.9|8.86|8.39|8.26|8.28|8.29|8.22||8.34|8.44|8.49|8.38|8.26|8.27|8.45|8.54|8.46|8.13|8.11|8.19|7.91|7.89|7.9|8|7.9|7.99|7.82|7.8|7.89|8.01|8.04|8|7.86|8.11|8.09|7.64|7.27|7.19|7.01|6.57|6.79|6.57|6.13|6.65|6.92|6.92|7.03|7.18|7.03|6.89|6.75|6.73|7.18|7.19|7.12|7.1|7.07|7.01|7|7.01|7.02|6.85|6.85|7.1|7.07||6.85|6.92|7.15|7.17|6.9|6.99|7.15|7.2|7.33|7.15|6.88|7.12|6.8|5.84|6.11|6.21|6.33|6.36|6.13|6.26|6.13|6.18
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|58.94|59.25|60|61.44|62.06|62.19|61.88|62.38|63.56|64|63.75|64.44|64.62|63.75||64.25|64.44|63.75|62.69|60.38|59.62|60.12|60.5|59|58|56.38|55.62|55.5|54.81|56|55.75|56.19|57.56|59.5|61.06|65.88|65.38|64.12|63.81||64.38|61.75|62.06|61.75|62.12|62.88|63|63.25|63.62|63.5|66|66.12|66.12|66.12|64.94|64.81|64.75|65.62|67.5|67.25|68.62|69.62|70.38|70.75|70.94|70|74.5|75.88|71.56|72.12|69.5|69.88|70.75|68.38|67.69|67.75|67.62|66.25|68|68.12||66.38|66.75|67.19|67.25|67.38|67.31|65.62|66.5|67|67.88|68.25|68.25|68.19|68|68.06|68|67|67|68.5|67.06|66.38|65.12|65.38|65|64.19|61.94|63.12|62.94|62.44|61.88|62.25|62.5|62.38||61.5|60.25|60.44|60.38|60.62|61.06|60.62|60.75|61.12|62.12|59.75|59.19|60.56|61.25|60.62|59.25|59.5|59.19|58.5||58.38|58.5|58.38|59|59.94|60.25|60|61|61.5|62.5||62.5|62.12|60.19|58.12||57|57.25|55.25|56.88|56|54.5|54|54|54.12|54.12|54.38|54.5|54.75|54.75|55|54.38|52.81|51.5|51.81|53||53.25|53.38|53.62|52.44|53|53.12|53.25|53.62|52.56|52.62|53.25|54.5|55|55.5|54.75|53.5|53.75|53.75|53.38|51.69|52.12|52.5|51.25|50.12|50.12|50.31|51.25|48.38|47.75|44.75|44.75|44|43.19|41|41.5|42.12|43|43.75|44.25|43.88|46.5|47|46.88|46.38|46.88|46.12|45.94|47.12|48|45.5|47.38|46.38|47.25|46|45|46.88|46.88||44.88|44.62|46|41|40.62|40.88|42.5|44|44.75|44.25|45.5|47|47.38|47.88|46.5|47.25|48|48|48.25|48.5|48.88|48.38
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.78|||1.71|1.73|1.7|1.71|1.69|1.68|1.71|1.71||1.68|||1.65|1.65|1.56|1.56|1.65|1.58|1.6|1.65|1.63|1.58|1.58|1.6|1.6|1.48|1.61|1.6|1.58|1.63|1.58|1.58|1.65|1.68|1.65|1.61||1.58|1.51|1.51|1.55||1.66||1.65|1.55|1.66|1.56|1.48||1.6|1.58|1.65|1.56|1.58|1.7||1.48||1.6|1.47||1.55|1.55|1.43|1.38|1.43|1.43|1.43|1.42|1.42|1.42|1.38|1.4||1.63|1.43||1.56|1.5|1.58||1.5|1.58|1.55|1.54|1.58|1.54||1.58|1.51|1.51|1.56||||1.56|1.51|||1.53||1.45|1.56|1.51|1.51|1.45|1.51|1.52|1.51|||1.56|1.47|1.56|1.56|1.56|1.51|1.56|1.56|1.56|1.45|1.56|1.56|1.56|1.56|1.53|1.56|1.51|1.53|1.56||1.56|1.56|1.55||1.45|1.45|1.51|1.51|1.51|1.51||1.5|1.5|1.5|1.5||1.5|1.58|1.58|1.58|1.5|1.51|1.53|1.58|1.58||||1.58|1.58|1.58|1.64|1.5|1.58||||1.71|1.96|1.78|1.81|1.76|1.32|||1.58|1.81|1.51|1.89||1.66|1.66|1.79||1.91|1.65||1.61|1.74|||1.86||1.78|1.86|1.84|1.84|1.58|1.58|1.76|1.6|||1.84|1.81|1.65||1.84|1.91|1.74||1.78|1.71||1.38|1.55|1.58|1.58|1.45|1.38|1.51|1.58||1.84||1.72|1.84||1.72|1.84|1.84|1.84|1.84|||1.98|2.04||2.01|1.98|1.98|2.02|2.02|2.02|2.04|2.09|2.07
00521|17608|/equities/zebra-tech|R1000GROWTH|19.94|19.94|18.22|18.44|18.67|18.83|19.28|17.78|17.22|17.28|17|17.67|17.83|17.89||17.36|17.31|17.11|16.11|15.83|15.72|15.33|15.33|15.06|15.33|15.33|15.33|15.17|15.17|15.44|15.67|15.81|16.08|15.78|15.44|15.33|15.17|15|14.94||15.11|14.56|14.56|14.17|14|14.06|14.17|14.56|14.44|14.67|14.89|14.83|14.5|15.11|14.64|14.61|14.72|15|15.22|15.44|15.22|15.06|15.06|14.97|14|14.28|14.28|13.44|13.22|13.5|13.19|13.17|13|13.06|12.22|11.33|11.28|11.56|11.56|11.56||11.17|10.67|10.67|10.67|10.67|10.83|10.67|10.89|11|10.94|11.56|11.44|11.11|11.39|11.56|11.83|12|12|12.11|12.06|11.97|11.94|11.94|11.89|12.67|11.83|12|12.22|12.39|12.44|12.64|12.86|13.33||13|13.17|13.08|13.33|13.33|13.17|13.39|13.44|13.72|13.92|13.67|13.61|14|14.83|15.44|15.5|15.78|16.44|16.44||14.89|14.72|14.72|14.72|16|15.22|13.78|13.5|13.39|13.28||12.89|13.22|13.22|13.06||12.44|12.44|12.39|12.89|13.14|13.11|12.89|12.94|13|13.89|15.17|16.22|15.67|15.33|15|15|15.06|15|15.06|15||15|15|15.11|15.33|15.44|15.22|15.22|14.92|14.89|14.72|15.17|15.17|15.67|16.11|16.22|16.44|16.44|15.67|14.72|14.11|13.06|13.11|13.22|13.39|13.89|15|15|14.78|14.83|14.22|14.5|14.67|13.61|13.28|13.44|14|14.67|14.67|15.06|15.22|15.17|15.53|15.72|14.67|14.33|14.33|13.17|12.39|12.39|12.78|13.11|12.89|13.11|12.94|12.5|13.78|13.78||13.56|13.61|14.67|14.5|14.5|14.67|14.67|14.78|15.11|15.33|15.28|14.89|15.56|15.89|15.11|15.44|15.78|15.67|15.61|16.72|16.67|15.64
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|10.11|10.06|9.84|9.81|9.84|9.88|9.75|9.73|9.69|9.69|9.72|9.72|9.72|9.67||9.73|9.81|9.84|9.44|9.34|9.14|9.16|9.25|9.34|9.39|9.44|9.39|9.39|9.34|9.39|9.38|9.31|9.33|9.39|9.31|9.02|8.73|8.64|8.56||8.58|8.59|8.56|8.55|8.55|8.42|8.28|8.28|8.25|8.22|8.31|8.28|8.39|8.41|8.41|8.38|8.34|8.31|8.31|8.28|8.31|8.3|8.34|8.23|8.16|8.14|8.09|8.19|8.19|8.25|8.31|8.23|8.23|8.28|8.23|8.23|8.23|8.2|8.2|8.16||8|8.09|8.14|8.25|8.22|8.2|8.33|8.41|8.61|8.66|8.53|8.55|8.52|8.5|8.45|8.44|8.31|8.19|8.23|8.22|8.22|8.23|8.28|8.3|8.34|8.42|8.55|8.62|8.62|8.69|8.78|8.88|8.89||8.95|8.97|9|9.12|9.17|8.98|8.83|8.8|8.77|8.78|8.78|8.81|8.8|8.84|8.88|8.78|8.78|8.8|8.81||8.83|8.77|8.78|8.72|8.7|8.75|8.73|8.81|8.73|8.88||8.92|8.75|8.61|8.55||8.56|8.3|8.25|8.25|8.23|8.22|8.28|8.31|7.98|7.95|7.92|7.91|7.86|7.59|7.52|7.52|7.47|7.61|7.59|7.62||7.7|7.88|7.92|7.8|7.81|7.84|7.8|7.72|7.64|7.64|7.53|7.55|7.5|7.53|7.53|7.52|7.5|7.53|7.44|7.45|7.41|7.39|7.38|7.36|7.39|7.36|7.47|7.56|7.28|7.25|7.2|7.12|7.16|7.22|7.27|7.39|7.33|7.27|7.25|7.19|7.19|7.28|7.33|7.33|7.34|7.25|7.27|7.25|7.25|7.14|7.02|7.08|7.12|7.09|7.16|7.17|6.53||6.5|6.53|6.5|6.56|6.59|6.7|6.81|6.84|6.88|6.92|7|6.97|6.86|6.86|6.94|6.92|7|7.06|7.08|7.17|7.23|7.02
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|41.75|43.06|43.88|44.62|45|45.38|45.5|46.62|47.5|48|46|46.12|46.38|45||44.38|43.25|44.12|42.38|42.88|40.62|40.75|41|39|38.62|38.25|36.75|36.75|37.5|37.25|37.88|38.38|36.94|36.12|35.56|35.94|36.19|37|37.5||36.44|37.88|36.12|37.62|38.25|37.75|37.75|36.75|37.62|37.5|38.12|38.5|40|39.12|37.25|37.25|37.06|35.38|38|39.38|39.38|39.12|38.75|40.25|41|40|37.62|35|39.5|45.12|46.25|48.62|46.25|37|36.62|36.75|37.25|36.88|33.5|33.19||30|33.5|26.5|25|24|24.12|22|23.5|24.12|24.94|23.5|22.5|22.25|20.31|20|20.12|20.38|20|20.38|20.19|20.5|20.5|20.38|19.88|19.81|20.5|20.5||21.25|20.38|20.25|20.25|20.75||22.12|23.75|23.75|24|23.12|23.75|23.12|23.75|23|||23.5|25|25.75|26.25|23|24|24|24.25||22.5|20.25|19|19.5|19.75|20.88|21.25|15|13.62|13.5||13.25|11.88|12.38|12.75||12.62|13.56|13.75|14.25|15|14.12|11|9.25|8.88|9.12|8.88|9.12|9|9|9.25|8.62|8.25|9|9|9||8.69||9.19|8.38|8.44|8.38|8.56|9.12|9.12|9|8.88|9.12|9.06|9|9.25|10.06|9|8.5|8.38|8.25|8.25|8.5|8.12|7.75|7.25||7.25||7|6|6.25|6.25|6.25|6.25|6.56|7.5|7.5|7.44|7.62||7.75|8|7.88|8|8.31|8.25|7.5||7.25|6.5|6.62|6.12|5.69|5.69|6.06|6.31|6.31||6.25|6.25|6.5|6.75|7|7.25|7.75|8.25|8.38|8.12|8.38|8.62|8.75|8.88|9|9.19|9.19|9.19|9.44|9.75|9.62|10.12
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|3.69|3.75|3.88|4.06|4.25|4.25|3.56|2.94|3|3|3|3|3|||2.88|3|3.25|3|3.12|2.88|2.88|3|2.88|3.19|3.12|3.12|3.12|3.12|3.12|3|3|3|3.25|3.38|3.38|2.75|2.75|3||3.12|3.12|3.12|3.25|3.25|3.12|3.38||3.25|3.25|3.25|3.25|3.25|2.88|2.5|2.62|2.62|2.75|3|2.81|3|3|2.62|3.38|3.38|3.38||3|2.88|3.25|3|3.12|3.5|3.25|2.06|1.88|2|1.88|1.88|||2|2.12||2.5|2.62|2.62|3||2.62|2.5|2.5|2.75|3|3.25|2.62|2.5|2.19|2.19|2.38|2.62|2.56||2.75|2.81|2.75|||2.75|3|3|2.88|3|||||3.06|3|3|3.38|3.41|3.12|3.75|3.12|3.38|3.75|3.75|3.38|3.56|3.38|3.75|4|3.5||3.69|3|3.06|3.75|3.88|2.62|2.5|2.19|2.12|2||2.12|2|2.19|2.12||2.12|2.25|2.5|2.69|2.75|2.69|2.62|2.88|2.88|3|2.31|2.06|2.06|2.06|2.12|2.06|2|1.88|1.69|1.75||1.75|1.88|2|1.81|1.88|1.88|2|1.88|1.94|2.06|2.06|2.09|2.38|2.38|2.38|2.5|2.62|2.62|2.06|2.06|2.06|1.75|1.53|1.5|1.5|1.5|1.25|1.75|2|1.25|1.03|1|1|1.06|1.12|1|1.38||1.38|1.75|1.75|1.94|1.94|1.94|2|2|2||1.94|1.88|2|2|2.06|2|2|2.12|2.25||2.5|2.25|2.75|2.25|2.75|3|3.25|3.25|3.25|3.12|2.75|3.25|3.75|4.25|4|4.12|4.5|5|4.75|5|5|
00535|8362|/equities/teradyne-inc|R1000GROWTH|35.88|35.78|36.94|37.28|39.12|39.34|39.22|39.62|37.62|38.31|37.16|37.47|36.12|37.28||36.19|36.22|36.97|35.09|33.28|33.69|34.84|34.97|35.34|34.97|34.19|34.62|34.69|34.47|33.41|32.09|32.44|32.5|31|30.69|30.78|28.59|28.19|27.66||26.97|27|25.88|26.44|27.25|28.62|29.12|29.19|27|24.75|24.84|26.77|25.19|24.78|24.53|24.62|26.25|25.75|25.12|24.84|25.5|25.75|28.62|29.22|28.84|28.88|29.94|30.31|26.75|26.59|27.47|27.66|27.34|27.34|27.72|30.33|29|30.34|30.25|30.19||29|28.19|28.34|27.72|27.38|27.97|26.25|27.41|28.19|29.97|29.25|29.41|28.72|26.28|28.12|29.47|28.94|29.12|28.09|26.75|25.22|25.38|25.75|24.91|27.88|30.19|31.94|30|30|29.72|29.56|30.88|30.22||29.31|30|28.75|29.41|30|29.75|31.94|31.66|31.34|32.12|33.25|29.75|29.88|30.25|28.66|29.38|31.22|31.94|28||27.97|25.22|25.59|25.41|24.91|25|24.97|24.75|23.44|21.12||21.19|20.34|19.56|19.62||20|20.12|20.38|20.75|20.75|19.19|19.34|19.56|19.59|20.72|21.44|22.5|22.72|21.12|19.94|19.94|17.62|16.12|17.56|17.41||17.56|17.81|17.62|17.47|17.09|16.97|16.28|17.25|17.09|16.81|16.75|15.69|16.25|16.28|15.59|15.81|16|16.25|17.22|16.69|15.56|15.62|15.59|16.75|15.12|14.56|14.38|12.66|12.94|11.88|11.56|10.12|10.22|9.03|8.19|8.62|8.69|8.75|9.34|9.38|10.09|10.19|10.12|9.84|10.09|10.06|9.66|9.88|10.75|11.03|10.41|10.19|10.81|10.38|9.47|9.84|9.75||9.34|9.53|10|9.56|9.59|9.66|10.12|10.62|11.44|11.12|10.75|11.03|11.84|11.88|11.34|11.38|11.75|11.5|11.38|12.22|12.88|11.62
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|19.12|19.58|19.25|19.5|19.74|19.46|18.92|18.96|18.94|19.27|19.54|19.62|19.58|19.81||19.81|20.01|20.59|19.7|19.93|20.28|20.74|20.78|21.4|21.59|21.65|21.34|21.17|20.74|20.47|21.03|21.24|21.57|21.28|21.05|21.24|20.51|20.49|20.55||20.39|20.34|20.63|20.86|21.71|20.7|20.8|21.17|20.74|20.93|21.44|21.5|21.79|21.84|21.86|22.21|21.5|22.21|22.85|22.06|21.65|21.98|21.71|21.05|20.74|20.78|20.99|20.59|20.59|21.34|20.28|20.32|18.79|17.88|16.76|16.39|16.41|16.37|16.23|16.25||15.83|15.98|15.75|16.04|15.65|15.61|15.56|15.94|15.94|16.04|15.87|15.85|15.58|15.71|16.12|16.23|16.08|16.06|16.02|16.1|15.85|15.44|15.46|15.29|15.21|15.32|15.36|15.46|15.46|15.13|14.78|15.36|15.71||15.42|15.29|15.59|15.9|15.46|15.83|15.48|15.38|15.23|15.19|14.86|14.94|15.25|15.13|14.67|14.65|15.19|15.44|14.55||14.47|14.55|14.36|14.98|15.4|15.36|15.23|15.32|15.3|15.17||14.76|14.67|14.43|14.12||14.01|13.99|13.7|13.47|13.54|13.66|14.05|13.81|13.89|14.14|14.32|14.51|14.55|14.65|14.51|14.38|14.32|14.4|15.07|14.94||15.07|15.15|14.82|14.84|14.32|14.47|14.57|14.7|14.51|14.34|14.34|14.94|15.29|15.25|15.59|15.83|16|16.14|15.67|14.86|14.41|14.2|14.07|14.22|14.47|14.2|13.6|13|12.65|11.84|11.61|11.63|11.92|11.71|11.03|11.76|11.61|11.43|11.43|11.74|12|12.27|12.27|12.29|12.91|12.79|12.03|11.45|11.98|12.27|12.73|12.67|12.5|12.07|12.21|12.58|12.79||12.46|12.58|13|12.6|12.77|12.92|12.85|13.29|13.45|13.31|13.37|13.56|13.89|13.91|13.7|13.97|14.12|14.38|14.2|14.36|14.74|14.51
00542|16943|/equities/pool-corp|R1000GROWTH|4.72|4.7|4.57|4.67|4.69|4.67|4.74|4.86|4.96|4.99|4.99|5.11|5.16|5.14||5.04|4.96|5.19|4.96|4.99|4.85|4.54|4.54|4.53|4.53|4.49|4.44|4.49|4.47|4.42|4|3.99|3.99|3.96|3.94|3.98|3.95|4|4.05||3.78|3.6|3.6|3.6|3.63|3.6|3.58|3.58|3.6|3.68|3.7|3.73|3.75|3.51|3.63|3.6|3.63|3.65|3.7|3.78|3.63|3.63|3.63|3.65|3.62|3.58|3.56|3.46|2.99|2.86|2.91|2.96|2.98|2.84|2.89|2.88|2.86|2.86|2.88|2.88||2.79|2.86|2.79|2.81|2.72|2.64|2.62|2.57|2.59|2.58|2.64|2.64|2.77|2.77|2.77|2.73|2.77|2.77|2.74|2.77|2.81|2.81|2.79|2.81|2.89|2.67|2.72|2.69|2.81|2.81|2.81|2.79|2.79||2.78|2.86|2.94|2.99|2.99|2.99|2.99|3.01|2.99|3.09|3.06|2.98|2.99|2.96|2.96|2.99|2.96|3|2.99||2.96|2.96|2.91|2.99|2.98|2.91|2.91|2.94|2.99|2.99||2.99|2.96|2.91|2.96||3.01|3.14|3.11|2.91|2.94|2.91|3.06|3.06|3.05|2.99|3.04|3.11|2.96|3.06|3.06|3.06|3.04|2.98|3.06|2.94||3.01|2.99|2.96|2.94|2.91|2.86|2.96|2.91|2.96|2.86|2.91|2.89|2.89|2.89|2.81|2.86|2.79|2.81|2.77|2.89|2.91|2.62|2.57||2.59|2.64|2.32|2.28|2.27|2.27|2.25|2.17|2.12|2.02|2.32|2.44|2.47|2.47|2.57|2.57|2.57|2.57||2.57|2.54|2.54|2.54|2.47|2.47|2.44|2.57|2.57|2.47|2.49|2.47|2.46|2.44||2.47|2.49|2.52|2.52|2.57|2.57|2.67|2.84|2.91|3.06|3.01|3.11|3.09|3.01|3.06|2.91|2.86|2.86|2.79|2.84|2.96|2.91
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|14.66|14.81|14.84|14.94|14|13.75|14.88|14.56|13.25|13.28|12.72|13|12.5|12.62||12.88|12.94|12.81|12.94|13|12.69|12.5|12.5|12.62|12.25|12.38|12.47|12.44|12.31|12.31|12.91|12.72|12.75|12.75|12.75|12.88|12.88|13|13||12.88|12.88|12.94|12.88|12.88|12.88|13.06|12.59|12.31|12.88|13.12|12.97|13.16|13|13.19|13.28|13.56|13.94|13.88|13.88|14.25|14.44|14.62|14.62|14.12|13.56|13.81|13.75|14|14.75|15|14.84|14.62|14.66|14.5|13.94|13.88|13.97|14.06|14.19||14.47|14.5|13.12|13.31|13.12|12.88|12.41|12.75|13|13.31|13.44|13.56|13.62|13.62|13.56|13.25|13.5|13.25|12.88|12.94|13.62|13.56|13.56|13.38|13|13.31|13.75|13.25|12.47|12.62|12.56|12.5|12.5||12.56|12.56|12.5|12.62|12.62|12.5|12.56|12.56|12.75|12.62|12.81|12.81|11.94|12.25|12|12.06|13.12|12.72|12.38||11.06|10.44|10.38|10.56|10.56|10.5|10.53|10.56|10.56|10.59||10.62|10.56|10.56|10.56||10.53|10.53|10.56|10.62|10.75|9.69|9.62|9.38|9.44|9.5|9.56|9.12|9.06|8.94|8.94|9.38|9.12|9.28|9.38|9.12||9.12|9.06|9|8.81|8.81|9|9.38|9.38|9.41|9.44|9.44|9.38|9.5|9.5|9.41|9.44|9.38|9.12|8.56|8.5|8.56|8.75|8.69|8.75|8.5|7.47|7.69|7.5|7.81|7.44|7.5|7.62|7.75|7.75|6.91|7.44|7.75|7.75|8.12|7.38|7.56|7.5|7.5|7.5|8.25|8|7.44|7.34|7.44|7.19|7.12|7|7.19|7.12|6.85|7.19|7.31||7.12|7.25|7.44|7.38|7.5|7.88|8|8|8.44|8.41|8.25|8.25|8.62|8.56|8.5|8.44|8.38|8.12|8.12|8.75|8.69|8.88
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.88|5.88|5.88|5.81|6.12|6|5.94|6|6.19|6.19|6.25|6.25|6.12|6.12||6.06|6.5|6.88|5.62|5.56|5.38|5.38|5.38|5.25|5.12|5.5|5.5|5.5|5.5|5.56|5.56|5.81|5.94|5.94|5.88|5.75|5.88|5.94|5.88||6|5.75|5.69|5.94|6|5.94|6.25|6.31|6.38|6|6.06|6.06|5.88|5.94|6.31|6.31|6.25|6.31|6.19|6.31|6.12|6.12|6.12|6.12|6.31|6.44|6.5|6.5|5|5.25|5.12|4.69|4.44|4.69|4.69|4.12|4.12|4.12|4.12|4.38||4.44|4.5|5.12|5.69|5.12|4.44|4.5|4.5|4.5|4.56|4.75|4.94|5.38|5.88|6|6|5.94|6|5.88|6.19|6.38|6.25|5.81|5.75|5.69|5.81|5.88|5.88|5.88|4.88|4.88|5.12|5.12||5.44|5.5|5.62|6|6.19|6.12|6.12|6.25|4.94|5|5.12|4.62|4.75|4.75|4.94|4.94|4.81|4.88|4.94||4.94|5|5.06|5.19|5.81|5.94|6.31|6.44|6.38|6.31||6.12|6.62|6.5|5.88||6|6.12|6.25|6.38|6.5|6.25|6.25|6.25|6.19|6.38|6.81|7.12|7.12|6.94|6.88|6.94|7|7|7|7.12||7.5|7.75|7.62|7.62|6.88|6.94|7.12|7.38|7.62|7.5|7.62|7.75|8|8.12|8.44|8.38|7.75|7.81|8.38|8.06|7.19|7.5|7.5|6.75|6.75|6.56|7|7.12|6.25|6.38|6.12|6.62|6.75|5.88|6.31|6.75|6.62|6.88|6.94|7.5|7.62|7.75|8.06|8.5|7.81|7.94|8.12|8.12|8.38|8.19|8|8|8.25|7.94|7.81|8.25|8.62||7.19|7.38|7.38|7.5|7.31|7.75|7.5|8|7.88|8.38|8.38|8.31|8.75|8.88|8.88|9.25|9.12|9.25|9.19|9.69|10|9
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|8.25|8.38|8.12|8.12|8|7.62|7.19|7.19|7.19|7.25|7.44|7.41|7.38|7.34||7|7|6.94|7.06|7|7|7|7|7.06|7.25|7.25|7.06|6.94|7.06|7.66|7.81|7.91|7.88|7.88|7.81|7.94|7.94|7.75|8||8.06|7.81|7.94|8.38|8.31|8.19|8.12|8.12|8.25|8|8.12|8.12|8.12|8.12|8.38|8.5|8.56|8.72|8.69|9|8.56|8|8.25|8.25|9|8.5|7|6.88|6.94|6.88|6.88|6.97|7|6.94|6.69|6.88|7|7|6.19|6.31||6.28|6.5|6.38|6.41|6.69|6.22|5|4.94|4.75|4.94|4.88|4.94|4.97|4.88|4.88|4.81|4.78|4.94|5|5|4.75|4.94|4.81|4.75|4.62|4.53|4.62|4.72|4.88|4.69|4.69|4.66|4.62||4.75|4.75|4.5|4.62|4.69|4.5|4.5|4.69|4.5|4.38|4.5|4.75|5|4.75|5|4.75|4.75|4.5|4.62||4.75|4.62|4.75|4.97|4.59|4.75|4.75|4.62|4.62|5.12||5.06|5.12|4.5|4.69||4.5|4.56|4.56|4.94|5|4.94|5.12|4.75|4.75|4.81|5.16|5.19|5|5.19|5.38|5.38|5.31|5.19|5.5|5.5||5.5|5.12|5.25|5|5.12|5|5.25|5.25|5.25|5.5|5.38|5.5|5.5|5.47|5.5|5.69|5.38|5.12|5.28|5|5.06|4.81|4.94|4.94|4.75|4.75|4.88|4.94|4.94|5|4.69|4.5|4.69|4.44|4.38|4.31|4.5|4.81|5|5.12|5.31|5.38|5.5|5.12|5.25|5.25|5.56|5.44|5.25|4.69|4.94|5.38|5.06|5|4.56|4.75|4.75||4.75|5.06|5.25|4.81|4.88|5|5.12|5.31|5.81|5.5|6|6.5|6.38|6.5|7|7.12|5.84|5.94|5.75|6.19|5.81|6.5
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|16.46|16.92|16.83|16.02|17.46|17.33|16.75|17.94|18.04|18.02|18.33|18.25|18|18.88||18.75|18.88|19.17|19.33|18.83|17.9|18.94|19.63|19.79|18.25|17.25|15.98|15.96|16.17|16.29|16.38|16.17|14.71|14.33|14.35|14.98|14.88|14.71|14.73||14.5|14.83|15.54|15.83|15.79|15.52|15.81|15.71|15.67|16.23|16.33|16.21|15.92|16.4|16.46|16.25|16.1|16.27|16.73|16.81|16.21|15.77|16.25|16.5|16.83|17.08|16.67|16.44|16.46|16.71|16.92|16.83|16.33|15.77|15.08|14.67|14.92|15.48|15.25|15.33||15.04|14.67|13.98|13.02|13.27|13|12.65|13.15|13.81|14.04|14.58|14.79|14.58|13.75|13.21|13.13|13.21|13.33|13|12.92|12.75|13.13|13.21|13.92|13.92|14.5|14.5|13.69|12.98|13.48|14.25|14.96|15.42||15.71|15.75|15.29|16.67|16.54|17|18|17.78|17.61|17.44|17.06|16.22|16|16.22|16.78|16.61|16.28|16|14.78||14.89|14.67|15.89|14.83|15.22|15.06|14.06|14|13.22|13.89||13.78|14|14.11|13.22||13|13|12.96|13.06|12.78|13|12.61|12.22|10.56|10.64|11|10.5|10.67|10.67|9.78|9.94|10|9.83|9.5|9.5||9.56|9.28|9.5|8.44|8.11|7.83|7.72|7.61|7.68|7.94|8.11|8.06|7.75|7.79|7.64|7.56|7.15|6.89|6.67|6.54|6.49|6.5|6.49|6.28|6.29|6.42|6.33|6.22|6.28|5.88|5.97|6.11|6.21|6.17|5.94|6.63|6.69|6.83|6.89|6.96|7.11|7.1|7.11|7.11|7.22|7|7.06|7|6.96|6.72|6.67|6.72|6.9|6.89|6.72|7.06|7.17||7.03|7.07|7.24|7.4|7.75|7.89|8.22|8.36|8.49|8.64|8.58|8.68|8.72|8.69|8.61|8.69|8.6|8.68|8.58|8.56|8.39|8.44
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.38|3.38|3.45|3.47|3.52|3.47|3.48|3.59|3.59|3.67|3.59|3.6|3.36|3.41||3.2|3.25|3.19|3.12|3|2.87|2.78|2.71|2.83|2.84|2.8|2.74|2.67|2.81|2.99|3.05|2.99|2.96|3.09|3.21|3.33|2.95|2.97|2.86||2.75|3.06|3.12|2.95|2.84|2.74|2.72|2.48|2.41|2.41|2.41|2.43|2.5|2.48|2.33|2.3|2.25|2.2|2.22|2.19|2.11|2.08|2.05|2.03|2|1.86|1.88|2.11|2|1.96|1.84|1.78|1.74|1.77|1.7|1.73|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|18.62|19|19.69|19.75|20|19|18.94|19|18.75|18.44|18.31|18.44|18.69|19.25||19.38|18.12|18.5|19.12|19.75|19.12|19.38|19.25|19.25|19.25|19.25|18.31|18.31|18.94|19.12|19.25|19|19.31|19.12|20.06|20.31|20.69|20.88|20.75||20.81|20.75|21.19|21|20.56|20.62|20|18.81|18.69|18.88|18.69|18.69|18.69|18.94|18.75|18.62|18.75|18.88|19.12|19.88|19.44|19.5|19.5|18|17.5|17.5|17.75|17.75|17.69|16.88|17.5|17.75|17.62|17.38|17.5|17.38|17|17.88|17.5|17.38||16.38|17.12|17.19|17.12|17.12|15.5|14.88|14.44|14.69|15.19|15.44|15.75|16|16.19|16.5|16.69|16.75|17.12|17.62|17.38|17.38|17.31|17.44|17.19|17.38|17.38|17.62|17.81|17.38|17.81|18.19|18.56|19.19||19.38|19.88|20.06|20.31|20.75|20.25|20.5|20.5|20.5|21.5|21.44|22.19|22.25|22.44|22.62|23.19|23.5|23.75|21.88||20.88|20.94|20.94|21.12|20.81|21|20.75|21.31|22.38|22.62||22.81|22.88|23.19|26.06||27|24.62|21.88|21.75|21.88|21.88|21.88|21.75|22.12|22.44|22.62|22|23.06|23.62|23.75|24.19|24.25|25|25.5|25.44||25.38|25.88|25.44|25.62|25.5|25|25.06|25.56|25.12|25.06|25.56|25.75|26.5|26.59|26.31|26.56|26.69|26.75|27.25|26|25.5|25.44|24.88|23.12|23.12|22.62|22.62|21.5|20.81|18.5|17.88|19|19.5|18.12|18.19|18.75|19.88|19.88|20.25|19.94|20.25|20.5|21|20.88|20.75|21.5|21.75|21.12|21.25|20.31|21.12|21.56|21.56|21.5|23.12|24.12|24||22.56|22.62|22.69|23.06|24.19|25.25|26.44|26.75|27.12|27.12|27.56|27.88|28.75|28.62|27.94|27.31|26.69|26.5|26.31|26.75|26.75|25.19
00563|15703|/equities/cognex-corp|R1000GROWTH|15.66|16.06|16|17.09|17.72|17.94|17.47|16.38|16.5|16.59|16.5|16.5|16.48|16.62||16.47|16.06|15.78|15.62|16|16.06|16.12|16.31|16.44|16.44|16.75|16.51|16.12|16.62|16.25|15.97|16.06|16.22|15.31|15.12|14.56|14.75|14.38|13.69||14|13.62|14.12|14.38|14.56|14.62|15.03|14.81|14.78|14.25|14.81|15|14.47|14.56|14.56|14.5|14.5|14.59|14.62|14.75|14.69|15.12|15.19|14.94|14.86|14.56|14.94|13.62|13.5|12.47|12.62|12.5|12.81|12.81|13.06|12.94|12.94|12.94|12.5|12.25||12.06|12|12.22|12.06|11.94|12|11.41|11.81|12.09|12.19|12.19|11.97|12|12.44|12.19|12.25|12.06|12.22|12.38|12.25|12.25|12.31|12.62|12.62|13|13.25|13.25|13.16|13.25|13.44|13.41|13.38|13.31||13.5|13.69|12.91|13.44|14.12|13.25|13.56|13|13.56|14.19|14|13.56|12.62|12.53|12.38|12.5|12.12|12.12|11.88||12|11.84|12|12.09|12.62|12.62|11.75|12.19|10.56|10.41||10|9.75|9.44|9.44||9.62|9.62|9.44|9.25|9.06|8.5|8.12|8.25|8.97|9|9.44|9.94|9.94|8.94|9|9.06|8.88|8.81|8.56|8.59||8.88|9.19|9.22|8.88|8.66|8.5|8.5|8.69|9|9|9.06|9.03|8.75|8.5|7.97|7.88|7.69|7.97|8.06|7.84|7.81|8|8|8.12|8.19|8.19|8.53|6.94|6.81|6.75|6.12|6.25|6.22|5.44|5.56|5.38|5.88|5.75|5.88|6.03|6|6.19|6.25|6.25|6.5|6.62|6.69|6.62|6.75|6.62|6.75|6.81|7.09|6.34|6.81|6.88|7||7.25|7.62|8.06|8|7.75|7.69|8|8.25|8.62|8.38|8.31|8.53|8.88|8.94|9.19|9.75|9.44|9.47|9.12|9.56|9.88|8.75
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.91|2.97|2.97|2.94|2.97|2.97|2.97|3|2.94|2.94|2.94|3|2.94|2.91||2.91|2.91|2.91|2.94|2.94|2.94|2.94|2.94|2.94|2.97|2.97|3|3.03|3.06|3.12|3.06|3.12|3.12|3.06|3.03|3.03|3.47|3.31|3.03||2.97|2.97|3.03|2.88|3|3|2.97|3|3|3.06|3|2.94|2.94|2.97|3|3|3.03|3.03|3|3.03|3|2.94|3|3|3|3|2.97|2.78|2.88|3.06|3.06|3|3|2.88|3|3.12|3|3.06|3.25|3.38||3.41|3.25|2.5|2.44|2.25|2.38|2.31|2.31|2.28|2.38|2.16|2.16|2.25|2.5|2.66|2.75|2.88|1.75|1.81|1.75|1.69|1.75|1.75|1.81|1.69|1.88|1.75|1.47|1.38|1.38|1.41|1.38|1.41||1.44|1.44|1.38|1.47|1.41|1.41|1.38|1.5|1.5|1.38|1.5|1.41|1.44|1.44|1.5|1.38|1.38|1.44|1.47||1.44|1.47|1.38|1.31|1.34|1.31|1.41|1.41|1.47|1.44||1.38|1.38|1.44|1.53||1.5|1.53|1.44|1.47|1.5|1.34|1.31|1.34|1.38|1.38|1.31|1.41|1.41|1.53|1.5|1.47|1.62|1.69|1.69|1.5||1.5|1.41|1.5|1.5|1.44|1.69|1.69|1.56|1.56|1.5|1.62|1.81|1.94|1.88|1.44|1.44|1.44|1.5|1.62|1.34|1.28|1.22|1.12|1.12|1.16|1.22|1.19|1.25|1.25|1.31|1.34|1.12|1.06|1.03|1.06|1.22|1.25|1.25|1.31|1.25|1.31|1.31|1.34|1.38|1.41|1.38|1.34|1.38|1.44|1.44|1.44|1.53|1.47|1.28|1.34|1.47|1.44||1.44|1.62|1.5|1.56|1.75|1.31|1.44|1.38|1.5|1.5|1.38|1.44|1.44|1.5|1.41|1.25|1.31|1.31|1.38|1.41|1.38|1.28
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|38.12|36.41|37.97|39.69|40.62|40|40.31|39.06|39.38|41.56|35.94|33.91|33.75|35.62||36.41|34.84|35|36.41|37.19|36.88|37.03|36.72|37.97|39.38|37.5|36.72|36.25|34.38|34.69|34.22|34.53|35.94|35|35|33.44|34.38|33.59|34.69||35|34.53|34.84|36.56|35.31|34.69|37.34|37.19|36.09|31.25|30.94|32.03|32.03|33.91|33.83|32.03|32.81|32.5|33.12|32.34|32.66|32.81|32.97|34.69|35.31|33.12|33.75|36.25|37.81|40.31|41.88|40.78|42.5|42.19|43.59|42.66|41.25|46.72|48.28|50.31||50|50.47|50.16|51.41|51.25|51.56|49.22|51.56|53.59|55.62|47.81|45.62|46.56|46.72|47.97|49.53|49.69|48.44|44.06|38.12|37.66|36.25|38.12|38.28|38.59|38.75|39.69|38.59|37.66|37.19|36.09|36.09|36.25||36.09|36.56|33.44|36.09|36.56|36.88|36.56|32.81|32.5|32.97|34.22|35|35.31|35.31|36.56|36.25|36.25|40.47|40.31||41.72|40.31|40.16|41.72|40.94|43.59|42.34|45.47|44.38|42.81||41.56|40.12|39.53|41.41||41.88|41.41|43.44|43.75|41.09|38.44|39.06|37.97|38.75|39.69|40.78|42.81|43.12|41.25|40.16|41.25|43.44|44.38|45.16|45.16||45|44.06|42.03|40.16|39.69|39.69|39.84|39.06|37.81|38.28|38.44|39.22|41.56|43.12|42.19|42.34|42.19|43.75|46.25|45.31|41.56|41.56|35.78|32.5|32.19|32.81|33.28|29.38|25.78|27.03|25.47|24.22|24.69|23.12|24.06|24.69|24.69|25.31|25.78|25.47|28.12|28.59|25.94|25.16|25.78|26.25|26.41|25.78|26.72|27.5|27.19|28.12|30|27.81|27.03|28.59|27.97||25.62|28.12|30|26.25|29.69|30.47|31.25|32.97|35.62|37.19|36.41|37.66|38.75|39.84|37.66|36.72|33.44|34.53|34.06|35.31|36.72|35.94
00576|16770|/equities/novavax|R1000GROWTH|78.75|75|78.75|77.5|77.5|77.5|77.5|77.5|80|80|82.5|81.25|80|80||81.25|77.5|73.75|73.75|73.75|75|76.25|75|73.75|75|75|75|78.75|78.75|81.25|77.5|77.5|78.75|78.75|80|82.5|80|80|82.5||83.75|81.25|81.25|80|81.25|81.25|78.75|77.5|78.75|75|80|83.75|83.75|78.75|72.5|76.25|72.5|68.75|70|70|71.25|72.5|70|70|77.5|76.25|78.75|75|77.5|77.5|80|80|80|78.75|80|81.25|73.75|72.5|75|73.75||76.25|77.5|78.75|80|78.75|72.5|70|72.5|72.5|67.5|63.75|66.25|58.75|58.75|58.75|56.25|53.75|53.75|55|55|51.25|47.5|50|51.25|52.5|53.75|55|55|55|55|55|57.5|61.25||60|55|55|57.5|57.5|58.75|55|50|45|46.25|48.75|47.5|47.5|47.5|47.5|51.25|47.5|48.75|50||48.75|48.75|48.75|52.5|50|50|47.5|45|40|40||40|38.75|40|37.5||37.5|37.5|36.25|37.5|33.75|36.25|37.5|37.5|42.5|37.5|38.75|40|41.25|43.75|41.25|40|41.25|40|43.75|50||50|55|52.5|51.25|56.25|58.75|60|61.25|62.5|65|57.5|55|55|51.25|50|50|48.75|47.5|47.5|47.5|46.25|46.25|45|42.5|40|38.75|40|40|38.75|37.5|40|40|40|36.25|38.75|40|42.5|46.25|40|30|32.5|40|48.75|30|35|35|32.5|27.5|30|32.5|31.25|31.25|35|28.75|31.25|33.75|35||35|36.25|35|32.5|38.75|40|35|37.5|37.5|38.75|41.25|42.5|43.75|45|47.5|48.75|47.5|46.25|42.5|46.25|50|52.5
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|18.06|18.44|18.47|18.38|18.5|18.34|18.41|18.31|17.69|17.16|16.78|16.62|16.62|16.72||16.62|16.97|17.47|17.88|18.31|17.09|14.78|14.94|15.28|15.5|15.5|15.19|15.44|15.69|16.09|16.06|15.16|15.12|15|14.84|14.91|15|14.69|14.91||15.03|15.34|15.41|15.56|16.72|16|15.59|14.53|14.25|13.25|13.38|13.38|13.5|13.62|13.59|13.47|13.91|14.25|14.62|14.81|15|15.75|16.22|15.88|15|14.97|15.38|15|15.09|15.84|15.81|16.16|16.38|16.5|16.47|16.25|15.97|16.25|15.06|14.38||14.38|14.62|14.91|14.47|14.5|14.44|13.53|13.22|13.81|14.19|14.53|14.88|18.25|18.5|18.69|18.72|18.94|19.25|19.31|18.88|18.88|18.38|17.84|17.19|17.56|17.69|17.69|17.69|17.44|17.09|16.84|17.03|17.19||16.81|16.72|15.66|15.88|16.19|16.81|17.06|17.06|17.28|17.5|17.75|17.91|18|18.09|17.5|17.47|17.38|17.22|16.38||16.25|16.69|16.5|17.88|18.22|18.31|18.38|19.06|18.97|19.94||20.38|19.56|19.12|18.62||17.62|17.25|16.62|17|15.47|15.44|15.19|15.12|15|14.97|14.97|15|15|14.97|14.31|14.81|14.97|15|15|15||15|15.03|14.66|14.16|14.16|14.28|14.62|14.59|14.47|14.69|14.94|15.88|14.5|14.22|13.84|14.25|14.25|14.41|13.94|12.88|12.25|11.94|12.12|12.16|12.31|12.09|12|11.81|11.06|9.72|9.53|9.97|9.94|9.19|9.25|9.75|9.97|9.88|10.25|10.31|10.72|10.56|11|11.38|12.03|12.5|12.38|13|13.31|13.22|13.25|12.69|12.62|12|11.91|11.97|12||11.19|11|11.5|13.03|13.81|14|14.5|15.19|15.75|15.72|15.38|15.75|15.66|15.84|15.78|15.75|15.53|15.62|16|16|16.25|15.72
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|56.6|57.2|57.6|57.8|56.8|55.2|54.8|53.9|53.1|53|52.4|52.1|52.9|51.9||52.2|52.4|52.5|50.6|50.8|51|51.1|50.6|50.9|49.8|49.1|48.2|48|48|48.9|49.6|49.8|51.2|51.2|51.9|52|50.8|49.1|49||48.5|47.9|48|48.2|49.8|49.9|49.9|49.6|50|48.5|48.8|49.2|49.1|49.2|50|49.2|49.4|50.2|49.9|49.4|48.2|48.2|47.9|48.5|49|47.5|47.8|47.8|45.1|45.6|44.4|44.2|43.6|43.1|42.9|42.9|42.6|42.8|44.6|42.1||42|42.1|41.9|42.1|42.2|42.1|41.4|42.2|42.1|42.6|42.4|42.4|42.1|42.7|42.1|42.8|42.2|42.4|42.6|42.9|42.9|42.9|43.2|43.2|43|44.2|44.4|44.5|44.6|44.9|44.8|44.2|44.8||45.4|46.2|47.2|47|46.8|47|46.9|46.4|45.5|45.8|44.9|44.4|43.6|43.8|43.8|44.2|44.2|44.5|43.6||43|43.7|44|43.8|44.4|45.6|47|47.1|46.8|48.1||47.8|50.2|47.2|47||47|47.1|47|45.2|44.8|44.5|44.1|43.8|42.8|43.1|43.5|43.8|43.8|43.2|42.4|42.1|41.2|40.4|39.4|39.4||39.5|39.5|40|40.2|40|38.1|37.9|38.2|38.9|39|39.8|39.5|41.2|41.2|42|41|39.8|38.8|34.1|33.4|33|33.4|31.8|31.3|32.8|32|32.2|30.8|28.6|26.1|26|26|26.8|27.5|27.5|30.8|32.1|32.9|33.2|32.9|34.2|35.8|36|36|36.9|37.1|37.3|35.8|35.6|34.6|34.8|35|35.4|35.2|34.6|33.6|33.6||33.2|34|34.9|34.5|36.4|38.2|39.1|39.4|40.1|37.9|38.8|39|39|39.2|39|39|39.8|40.2|40.2|40.7|41.6|39.8
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|12.5|12.56|12.62|13.06|12.88|13.06|13.06|13.19|13.25|13.25|13.88|13.38|12.06|12.06||12.06|12.06|12|11.88|11.88|11.69|11.5|11.75|12.19|11.5|10.81|10.62|10.44|10.38|10.5|10.56|10.75|10.75|10.62|10.69|10.62|10.88|11|10.75||10.56|10.5|10.81|11.62|11.62|11.19|10.25|11|8.62|8.56|8.62|8.62|8.62|8.62|8.88|8.88|8.69|8.5|8.75|9|8.88|9|9.06|9|9.12|9.12|9.06|9.06|9.06|9.12|9.12|9.19|9.19|9.25|9.25|9.88|9.94|10.25|10.25|10.88||13.81|15.62|14.88|12.38|13|11.12|10.88|11|11|11.62|11.88|12.69|13|13.25|13.5|12.94|13.25|13.25|13.62|13.5|13.75|14|14.12|13.62|13.25|13.12|13.44|13.75|14.5|14.5|14.75|14.81|15.12||15.25|15.56|15.62|16.12|16.38|17|17.19|17.12|16.44|18.12|17.75|17.12|17.12|16|16.38|14.75|15|15|14.75||13.88|12.62|12.88|13.5|13.88|14|14.12|14.31|14.38|15.06||14.5|14.19|13.75|14.38||14.5|13.38|14.12|14.94|15.88|14.38|13.12|12.38|12.38|11.62|11.25|11.31|11.38|12|12.25|12.75|14.12|13.75|14.25|14.62||14.5|14.94|14.5|14.5|14.19|14.25|14.25|14.06|14.12|14.25|15.25|17|18.62|19.88|15.81|14|13.81|14.12|14.25|14.5|14.25|12.88|11.12|11|11.62|12.12|11|9.44|9.31|9.38|9.75|10.25|10.5|8.88|7.12|7.38|7.5|7.88|24|26.75|26.75|26.75|26.5|26.38|25.5|25.88|26|26|26.94|26.75|25.62|26.12|28|26.5|26.38|26.12|26.25||25.5|24|22.75|24.25|25.38|27.12|28.75|29|29.25|29.12|30|30.75|31|30.12|29|29.62|29.5|30.19|26.5|27|26.25|24.56
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.31|2.34|2.34|2.41|2.38|2.38|2.42|2.42|2.41|2.38|2.32|2.36|2.4|2.4||2.43|2.46|2.47|2.43|2.36|2.34|2.38|2.27|2.28|2.28|2.29|2.3|2.34|2.37|2.25|2.23|2.26|2.27|2.3|2.33|2.29|2.25|2.23|2.12||2.12|2.14|2.21|2.2|2.2|2.2|2.29|2.09|2.08|2.07|2.08|2.1|2.14|2.16|2.11|2.09|2.14|2.2|2.21|2.2|2.19|2.2|2.21|2.14|2.07|2.07|2.09|2.05|2.1|2.11|2.06|2.01|1.94|1.93|1.92|1.92|1.93|1.92|1.93|1.94||1.95|1.97|1.9|1.88|1.87|1.85|1.86|1.83|1.82|1.84|1.88|1.86|1.87|1.88|1.88|1.89|1.9|1.91|1.89|1.89|1.89|1.9|1.9|1.87|1.87|1.86|1.89|1.93|1.97|1.84|1.86|1.89|1.91||1.9|2|1.94|1.95|1.96|1.98|2.04|2.1|2.11|2.16|2.2|2.1|2.01|1.99|1.99|2|2|1.99|1.95||1.94|1.91|1.91|1.94|1.92|1.97|1.95|1.95|1.91|1.89||1.79|1.75|1.75|1.78||1.71|1.72|1.72|1.73|1.73|1.62|1.62|1.6|1.59|1.6|1.59|1.59|1.63|1.64|1.63|1.62|1.63|1.65|1.66|1.55||1.57|1.58|1.58|1.61|1.59|1.57|1.58|1.6|1.58|1.66|1.7|1.72|1.69|1.65|1.59|1.49|1.45|1.41|1.41|1.4|1.41|1.49|1.46|1.33|1.27|1.29|1.29|1.24|1.12|1.09|1.1|1.09|1.09|1.12|1.14|1.19|1.2|1.24|1.25|1.29|1.29|1.33|1.34|1.34|1.36|1.35|1.33|1.32|1.35|1.34|1.35|1.26|1.26|1.25|1.28|1.31|1.32||1.33|1.35|1.38|1.39|1.4|1.43|1.39|1.42|1.45|1.45|1.46|1.5|1.55|1.55|1.52|1.45|1.52|1.53|1.54|1.61|1.63|1.63
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|11.13|11.87|12.93|13.02|13.2|12.65|12.43|12.06|11.78|11.89|11.78|11.48|11.65|11.83||10.67|10.54|10.56|10.61|10.65|10.44|10.39|10.7|10.56|10.8|10.94|10.41|10.35|10.19|10.37|10.37|10.43|10.46|10.5|10.39|10.43|10.33|10.54|10.46||9.85|10.07|10.2|10.35|10.33|10.35|10.19|9.96|10.11|9.91|9.89|9.89|10.35|10.35|10.33|10.09|10.09|9.93|10.11|10.15|10.41|10.59|10.67|10.76|10.8|10.85|10.8|10.85|10.72|10.76|10.26|9.93|10.13|10.17|10.5|10.74|10.94|10.98|10.98|10.96||10.96|11.02|11|11.08|11.48|11.26|11.24|11.2|11.24|11.19|11.3|11.3|11.56|11.48|11.02|10.83|11.57|13.44|13.81|13.89|13.72|13.44|13.39|13.6|14|13.76|13.17|13.15|13.17|12.81|12.96|13.41|13.72||13.8|13.83|14.13|14.46|14.35|14.37|14.59|14.63|14.8|14.96|14.98|15.57|16.17|15.17|14.56|14.43|13.65|13.61|13.74||13.04|12.37|12.59|12.98|13.2|13.31|13.65|13.72|13.81|13.91||13.69|13.61|13.57|13.63||13.41|13.65|13.7|13.78|13.07|12.06|12|11.94|12.3|12.26|12.56|12.43|12.02|12.04|12.13|12.11|12.13|12.09|11.93|11.81||11.78|11.54|11.19|11.11|11.11|11.24|11|11.04|11.07|11.09|11.17|11.24|11.39|11.54|11.41|11.37|11.26|12|12.11|11.57|11.81|11.89|12.02|12.15|11.85|11.57|10.85|10.56|10.04|9.74|9.63|9.46|9.19|8.85|8.89|9.19|9.41|9.5|9.57|9.85|10.69|10.52|10.57|10.22|10.43|10.43|9.81|9.7|9.76|9.31|9.28|9|8.89|8.8|9.28|9.56|9.63||9.76|9.78|9.54|9.46|9.26|9.76|9.93|10.26|10.33|10.31|10.41|10.48|10.52|10.54|10.44|10.43|10.65|10.65|11|11.17|11.15|10.83
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|44.5|44.75|45.88|44.5|45.31|45.62|46.5|44.38|44.38|44.06|43.88|41.69|42|41.94||41.75|41|41|39.56|40.88|40.81|41.5|41.44|41.12|41.88|42.88|43|42.25|41.38|40.62|40.75|40.62|41|40.25|38.94|38.75|38.5|39.38|37.38||34.5|36.5|32.94|33.5|33.06|32.62|33.38|33|31.38|29.25|29.75|30.62|31.5|31.38|31.25|31.5|32.12|33.69|34.38|35.88|34.62|34.31|34.38|34.31|33.44|32.38|32.5|33.88|33.75|35.25|35.38|35.25|35.12|33.88|33.38|34.5|34.5|34.5|33.75|34.38||34.38|35|36.25|37.25|37.88|38.12|37.56|37.5|39.38|39.38|39.38|39.62|40.88|40.81|41.25|41.62|41|41|39.38|39.25|39.12|39.31|39.88|39|39.88|37.25|37.12|36.25|36.38|36.75|35.62|37.12|38.62||38.25|38.88|39.25|38.25|39.75|41|41|39.5|39.25|39.75|39.75|40.38|38.75|40|38|36.25|36.88|36.38|35.19||36.62|36.12|36.88|38.25|40.19|39.56|37.56|38.12|38.38|38.5||39.25|39.25|38.19|36.12||34.5|35.75|34.12|34.38|35.5|36.44|34.12|34.19|33.25|33.75|34.5|34.5|33.5|32.25|32.38|32.75|34.12|34.75|35|34.88||34.88|35.16|35.38|36|37.25|36.62|36.5|36|35.62|35.62|37.44|38.25|37.25|35.56|35|34.25|33.5|33|31.62|31.25|31.38|32|30.12|30.5|30.62|30.75|32.5|31.25|29.88|27.5|25.38|23.12|23.5|20.88|20.88|21.5|24|25|26.5|27.25|30|30|29.62|29.62|28.62|28.5|26.69|27|28.19|29.88|29.75|26.5|27.62|28.75|28.38|29.75|30.5||30.25|31.12|31.5|32.88|34.56|35.62|36.06|36|36.31|34.5|36.38|37|37.12|36.75|35.88|36.5|36.75|37.75|36.25|37.75|38.5|38.25
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|4.12|4.31|4.47|5|5.12|5.19|5.12|4.78|5.12|5.06|5.12|5.25|5.16|4.94||5.12|5.31|5.25|5.12|4.78|4.75|4.88|4.94|5|5|4.88|5.06|5|5.25|5.44|5.06|5.06|5.25|5.25|5|5.12|5.31|5.38|5.44||5.81|5.75|5.88|5.75|5.75|5.62|5.62|5.38|5.25|5.25|5.38|5.12|5|5.5|5.25|4.94|4.69|4.38|4.38|4.38|4.5|4.5|4.5|4.38|4.5|4.5|4.31|4.69|4.62|4.75|4.88|4.75|5|5|5.06|5.12|5.5|5.19|5.38|5.38||5.25|5.44|5.19|5.25|5.69|5.75|5.75|6.06|6|6.12|6.12|6.31|6.75|6.88|5.5|5.38|5.25|5.25|5.31|5.19|5.25|5.38|5.56|5.75|6.06|6.06|6|6.12|6.19|6.62|6.38|6.62|6.25||6.12|6.25|6.44|6.38|6.38|6.62|6.62|6.62|6.88|6.94|7.5|6.88|7|7|7|6.88|6.88|6.88|6.88||6.88|6.94|6.88|7|6.88|6.38|6.5|6.62|7|7||6.88|6.88|6.88|6.62||6.62|6.62|6.61|6.62|6.69|6.81|6.62|6.62|7|7|6.88|6.81|6.88|6.75|6.69|6.62|7.06|7.12|7.62|7.5||7.25|8|7.5|7.62|7|7.12|7.25|7.25|7.62|7.38|7.5|7.88|7.75|7.62|6.94|6.94|6.94|6.94|7|6.38|6.38|6.19|5.75|6.12|5.69|5.25|5.38|5.75|5.62|5.5|5.88|5.75|5.88|5.88|6.25|5.25|5.38|5.62|5.75|6|5.88|6|6.25|6.25|7.12|7.12|6.38|5.5|5.5|5.62|5.81|5.62|5.62|5.5|4.88|5.06|4.88||4.44|4.5|4.62|4.88|5|5.12|5|5.25|5.69|5.88|6.12|6.88|7|6.94|7.19|6.19|6.12|6|6.56|7|7|7
00608|15706|/equities/churchill-downs|R1000GROWTH|29.81|29.75|29.69|30.12|30.38|30.38|30.5|30.38|31.5|31.62|33|32|33.31|33.88||34.19|34.5|35.5|35.69|34.38|34.12|34.12|34|33|33.25|35|34|35.44|35.06|35|34.75|35|33.5|33.5|33.25|33.12|32.88|32.5|33.88||34.25|33.62|35.5|35.5|35.5|36.12|36.25|36.5|37|35.5|35|35.25|35.25|35.5|34.44|33.5|33.25|33|33|33.06|31.5|31.94|30|30|30|29.5|29.88|31.75|30|33.75|34|33|32|32.31|31.38|31.75|32.06|31.75|30.88|32.38||29.75|31.25|32|29.75|29.5|29|30|32|33.5|34.5|33.5|34.5|34.5|32.75|31|31|31|32.5|33.5|33.75|34.5|34.75|34.5|35|36|36.5|35.5|35.38|35.75|36.5|37|36.5|37.88||37|37.88|37|37.88|38.5|39.5|39.5|39.88|39.88|39.88|40|39|39.5|39.5|39.75|39.75|40|39.5|39.25||35.75|36.88|37.25|38.5|38.5|38.5|38.62|38.75|40.88|34.12||32.88|31.94|32|31.75||31.75|31.5|31.94|32.5|32|31.75|31.69|31.75|32|32.5|32.5|32.5|31|30.5|30|30.25|30.38|29.75|30|29||28.75|29.25|30|31.38|32|32.56|33|33|32|33.5|33.56|34.38|35.25|35|35|34.12|34.5|37|37|37|37|37.75|37|36|33.5|32|31.5|30.5|30|29.5|28.5|30.25|29.5|29.5|30|31.5|28.5|28.38|29.94|30|30.5|32|32|32|33|32.62|32.25|31.25|31.25|30|30|29.5|30|30|28.56|29.5|29.5||29|28.88|29.88|29.5|29.5|30|29.75|29.5|31|30|31|31|31.5|31.5|31|32.25|33|35|34|35|36|36
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.25|3.2|3.18|3.23|3.23|3.28|3.28|3.19|3.05|2.86|2.84|2.86|2.96|2.98||2.98|2.91|2.95|2.94|2.93|2.93|2.96|2.96|2.95|3.02|2.96|2.98|2.88|2.9|2.96|2.96|2.96|2.99|3.06|3.09|3.12|3.19|3.12|3.22||3.28|3.2|3.23|3.23|3.21|3.19|3.18|3.18|3.21|3.15|3.15|3.16|3.17|3.22|3.15|3.12|3.1|3.07|3.1|3.15|3.13|2.98|2.95|2.96|2.88|2.88|2.88|2.88|2.88|2.9|2.88|2.9|2.69|2.66|2.53|2.41|2.31|2.24|2.25|2.22||2.22|2.22|2.16|2.14|2.14|2.12|2.01|2.02|2.02|2.01|2.04|2.06|2.02|2.1|2.19|2.22|2.22|2.24|2.19|2.18|2.19|2.16|2.19|2.17|2.16|2.19|2.19|2.18|2.12|2.15|2.15|2.12|2.19||2.27|2.35|2.4|2.45|2.44|2.44|2.46|2.48|2.52|2.51|2.44|2.44|2.58|2.58|2.58|2.53|2.6|2.65|2.67||2.75|2.83|2.72|2.78|2.86|2.89|2.99|3.04|2.97|3.06||2.92|2.88|2.77|2.72||2.58|2.53|2.52|2.57|2.62|2.62|2.54|2.55|2.63|2.75|2.86|2.9|2.91|2.84|2.77|2.79|2.79|2.85|2.76|2.75||2.73|2.61|2.63|2.65|2.65|2.73|2.82|2.84|2.84|2.86|2.84|2.87|2.95|2.98|2.94|2.94|2.96|2.73|2.62|2.56|2.51|2.52|2.42|2.27|2.36|2.46|2.52|2.47|2.38|2.19|2.16|2.1|2.09|2.07|2.11|2.12|2.15|2.17|2.3|2.33|2.42|2.46|2.53|2.43|2.48|2.51|2.56|2.52|2.6|2.58|2.64|2.73|2.73|2.67|2.6|2.75|2.78||2.7|2.69|2.66|2.55|2.59|2.57|2.63|2.79|2.85|2.79|2.83|2.97|3.05|3.09|3.06|2.96|2.98|2.98|2.79|2.93|2.96|2.76
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.12|10.19|10.38|10.38|10.5|10.5|10.38|10.38|10.31|10.59|10.53|10.75|10.84|10.94||10.94|11.25|10.94|11|10.94|10.95|11|11.03|11.06|11.22|11.5|11.19|10.97|10.94|10.88|11.12|11.09|11.09|11.09|11.31|11.31|11.22|11.31|11.25||11.25|11.16|11.44|11|11|11.06|11|10.88|11|11.12|11.5|11.72|11.59|11.5|11.62|11.88|11.06|11.31|11|10.5|10.62|10.81|11.03|11.12|11.06|11.25|11.38|11.19|10.91|11.12|11.19|10.5|10.28|10.25|10.25|10.25|10.03|10.31|10.25|10.06||9.62|10.19|10.38|10.31|10.19|10.12|9.81|9.62|9.78|9.56|9.22|9.25|9.16|9.19|9.56|9.72|9.75|9.81|10.19|10.44|10.25|10.25|10.62|10.22|10.25|10|10.06|10.09|10.12|10.25|10.03|10.06|10.09||10.16|10.31|10.5|10.72|11|11|11.25|11.88|11.25|10.94|11.12|11.19|11.06|11.25|11.06|11.16|11.12|11.28|11.38||11.38|11.53|11.53|11.56|11.5|11.56|11.5|11.5|11.34|11.38||11.39|11.44|11|11.31||11.34|11.12|11.12|11.38|11.84|11.66|11.72|11.5|11.69|11.88|11.92|11.94|11.88|11.62|11.78|11.81|11.84|11.84|11.88|11.88||11.88|11.5|11.56|11.56|11.44|11.5|11.88|11.88|11.62|11.57|11.44|11.41|11.41|11.41|11.38|11.5|11.25|11.25|10.97|10.88|10.75|10.94|10.88|10.88|10.94|10.94|10.72|10.72|10.62|10.5|10.44|10.52|10.72|10.72|10.12|10.12|10.75|10.75|10.62|11.38|11.62|10.94|11.06|11.19|11.25|11.14|9.62|10|10|9.12|9.12|9.12|9.25|9.31|9.66|9.69|10.06||9|9|9.06|9|9.12|9.25|9.41|10.06|10.62|10.38|10.75|10.88|11|11|11.25|11|10.88|11|10.94|11|11.75|12
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.02|6.14|6.19|6.25|6.28|6.34|6.39|6.41|6.42|6.42|6.36|6.36|6.5|6.52||6.5|6.5|6.5|6.5|6.53|6.52|6.56|6.55|6.58|6.58|6.59|6.59|6.55|6.55|6.53|6.56|6.62|6.58|6.59|6.53|6.47|6.5|6.56|6.56||6.5|6.53|6.53|6.64|6.73|6.75|6.62|6.47|6.44|6.47|6.5|6.59|6.66|6.58|6.5|6.5|6.69|6.66|6.59|6.38|6.36|6.44|6.45|6.38|6.41|6.39|6.31|6.14|6.14|6.28|6.06|5.75|5.75|5.73|5.73|5.7|5.7|5.78|5.91|5.91||6|6|5.98|5.91|5.81|5.67|5.64|5.62|5.88|5.89|5.91|5.86|5.89|5.91|5.91|5.94|5.97|5.97|5.95|6|6|6.03|5.95|5.91|5.92|6.09|6.05|6.03|6.06|5.98|5.89|5.81|5.81||5.86|5.94|5.94|6|6|6|6.08|6.08|6.02|6.02|5.94|6.05|6.06|6.16|6.06|6|6.02|6.06|6.12||6.16|6.11|6.12|6.16|6.22|6.31|6.31|6.38|6.19|6.23||6.3|6.25|6.28|6.17||6.19|6.28|6.31|6.28|6.22|6.19|6|5.97|6.06|6.16|6.19|6.19|6.25|6.22|6.27|6.28|6.25|6.17|6.12|6.11||6.09|6.11|6.12|6.08|6.16|6.2|6.23|6.33|6.3|6.31|6.25|6.25|6.25|6.38|6.42|6.38|6.39|6.31|6.25|6.16|6.14|6.38|6.23|6.16|6.12|6.08|6.27|6.25|6.17|6.02|6.02|6|6.03|5.94|5.78|5.78|5.89|6.05|6.3|6.34|6.38|6.36|6.28|6.41|6.45|6.38|6.25|5.84|5.75|5.7|5.75|5.64|5.72|5.66|5.72|5.89|5.91||6|6.05|6|5.95|6|6.03|6.03|6.09|6.2|6.25|6.2|6.23|6.25|6.19|6.2|6.2|6.22|6.27|6.39|6.17|6.25|6.05
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|9.98|10.05|10.1|10.12|10.2|10.61|9.57|9.57|9.52|9.33|9.23|8.9|8.73|8.66||8.63|8.63|8.73|8.71|8.75|8.73|8.73|8.74|8.66|8.79|8.8|8.78|8.77|8.78|8.8|8.8|8.85|8.85|8.9|8.83|8.8|8.78|8.83|8.85||8.85|8.92|8.85|8.77|8.86|8.92|8.97|8.99|9.04|9.07|9.09|9.23|9.33|9.45|9.4|9.43|9.28|9.11|8.78|8.8|8.8|8.8|8.79|8.8|8.8|8.78|8.79|8.8|8.83|8.9|8.85|8.85|8.9|8.99|9.07|9.09|9.14|9.35|9.4|9.47||9.63|9.68|9.6|9.51|9.43|9.45|9.47|9.55|9.55|9.52|9.49|9.47|9.51|9.52|9.47|9.52|9.57|9.57|9.57|9.67|9.8|9.64|9.67|9.69|9.76|9.76|9.84|9.79|9.76|10.27|10.59|10.75|10.82||10.39|10.32|10.44|10.56|10.8|10.85|10.89|10.82|10.99|11.23|11.21|11.18|11.42|11.45|11.3|11.3|11.3|11.25|11.21||10.86|10.77|10.77|10.82|10.74|10.85|10.65|10.53|10.44|10.32||10.51|10.3|9.91|9.62||9.35|9.47|8.72|8.73|8.8|8.8|8.98|8.95|8.85|8.98|9.03|9.02|8.98|8.99|8.95|9.11|9.17|9.19|9.33|9.31||9.28|9.14|9.11|9.07|9.02|8.99|8.9|8.8|8.63|8.66|8.71|8.63|8.79|8.83|8.85|8.73|8.54|8.25|8.13|8.08|8.06|8.06|7.94|8.09|8.1|8.08|7.98|8.06|7.86|7.77|7.7|7.67|8.1|8.08|8.2|8.03|8.01|8.2|8.25|8.44|8.36|8.34|8.22|8.25|8.18|8.07|7.89|7.65|7.52|7.49|7.58|7.55|7.41|7.31|7.11|7.12|7.07||7.05|7.02|7.07|7.02|7.38|7.32|7.5|7.7|7.7|7.65|7.7|7.6|7.67|7.62|7.43|7.58|7.49|7.45|7.62|7.73|7.73|7.74
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.93|0.95|0.96|0.98|0.97|0.96|0.96|0.94|0.93|0.96|0.98|0.97|0.96|0.96||0.93|0.91|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.95|0.94|0.95|0.95|0.96|0.96|0.96|0.97|0.97|0.95|0.94|0.95|0.97||0.97|0.93|0.95|0.96|0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.97|0.97|0.96|0.96|0.96|0.97|0.99|0.98|0.98|0.97|0.97|0.97|0.95|0.93|0.91|0.93|0.91|1|0.97|0.97|0.97|0.98|0.99|0.99|0.98|0.98|0.98|0.98||0.97|0.98|0.98|0.98|0.96|0.96|0.92|0.92|0.92|0.92|0.94|0.97|0.97|0.96|0.96|0.97|0.96|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.92|0.91|0.9|0.9|0.89|0.87|0.87|0.87|0.87||0.88|0.87|0.88|0.88|0.88|0.92|0.95|0.95|0.95|0.96|0.97|0.98|0.96|0.94|0.94|0.94|0.95|0.98|1||0.98|0.94|0.94|0.95|0.98|1|1.01|1.01|1.02|1.01||1|0.98|0.98|0.98||0.98|0.98|0.98|0.97|0.95|0.98|0.98|0.98|0.98|0.98|1|0.99|1|1|0.99|0.97|0.98|0.99|0.99|1||1|1|1|1|1|1|1.01|1|1|1|1|1|1.02|1.02|1.01|1.02|1.01|1.01|0.99|0.97|0.96|0.96|0.98|0.99|0.97|0.97|0.97|0.96|0.93|0.93|0.92|0.91|0.93|0.91|0.91|0.92|0.93|0.95|0.97|1.02|1.02|1.03|1.03|1.04|1.06|1.07|1.03|1|1.02|1|1.03|1.03|1.04|1.03|1.01|1.03|1.03||0.98|0.98|1.03|1.06|1.09|1.08|1.14|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.17|1.17|1.15|1.16|1.14|1.16|1.19|1.19
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|21.75|21.62|21.75|21.75|21.75|21.5|21.38|21|21.38|21.75|20.5|19.25|19.5|19.5||19.81|19|19.25|19.06|19.62|17.75|18.12|19.5|19.62|18.88|17.5|16.88|17.5|19.5|19.75|19.5|18.75|17|16.75|16.62|18|15.5|15.38|15.38||15.25|15.25|15|15.38|15.38|15.44|15.44|15.62|14.25|14.38|15.12|15.5|15.38|13.75|13.12|13|13.12|13.25|14.12|14|14.12|15.12|16.75|17|16.75|14.75|14|13.62|12.19|12.38|12.12|12.12|13.25|13.5|13.62|14.12|14|14.12|13.75|13.62||13.75|14.12|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|20.2|20.2|20.14|19.38|18.97|18.76|18.79|18.91|19.29|20.76|21.02|21.61|21.98|22.08||22.08|22.43|22.55|21.4|21.08|20.73|20.88|21.11|21.14|20.91|20.49|20.2|19.85|19.56|19.91|20.49|20.49|20.49|20.82|20.91|20.91|20.91|20.96|21.02||21.14|20.85|21.02|20.91|20.96|20.91|20.26|20.08|20.08|19.79|19.56|19.64|19.56|19.38|19.2|19.56|19.67|19.7|20.02|19.85|19.44|19.14|19.2|19.32|19.61|19.91|19.44|19.67|19.67|18.91|18.79|18.5|18.62|18.59|18.73|18.2|18.18|18.2|18.2|18.09||17.79|17.79|17.79|17.76|17.69|17.73|17.38|17.44|17.44|17.47|17.5|17.44|17.62|17.73|17.62|17.5|17.62|17.38|17.12|16.74|16.5|15.91|15.97|15.8|15.39|15.91|16.15|16.33|16.47|16.5|16.5|16.15|15.94||15.8|15.91|15.86|15.97|16.03|16.27|16.38|16.33|16.5|16.85|16.68|16.74|16.97|16.97|16.8|17.56|17.38|17.26|17.21||17.21|17.15|16.97|17.38|17.56|17.32|17.68|17.82|17.85|18.15||18.29|18.03|18.09|18.03||18.09|18.09|17.91|18.41|19.11|18.67|17.85|17.68|17.73|16.85|16.33|16.53|16.53|16.74|16.77|16.97|17.03|17.03|17.26|17.03||17|17.03|16.8|16.62|16.15|15.62|16.09|16.03|15.68|15.77|16.27|16.33|16.77|16.85|16.82|16.82|16.65|16.09|15.68|15.62|15.62|15.62|15.27|15.03|14.48|14.33|13.86|13.27|12.95|12.68|13.04|13.07|13.92|13.54|13.98|14.09|14.09|14.53|14.5|14.8|14.39|14.3|14.04|13.86|14.12|14.18|14.15|13.51|13.8|13.15|13.15|13.21|13.21|12.48|12.98|13.68|13.68||12.68|13.1|13.15|13.39|14.33|14.56|14.74|15.33|15.5|15.39|15.68|15.68|15.88|16.06|15.86|15.77|15.83|15.86|16.06|16.88|16.8|16.68
00628|16860|/equities/universal-display|R1000GROWTH|4.62|4.56|4.62|4.69|4.75|4.72|4.69|4.72|4.75|4.88|4.88|4.88|4.88|5.28||5.12|4.75|4.31|3.88|3.78|3.75|3.69|3.69|3.75|3.72|3.75|3.72|3.69|3.62|3.62|3.69|3.41|3.44|3.56|3.69|3.75|3.62|3.75|3.75||3.75|3.62|3.56|3.75|3.81|3.69|3.69|3.5|3.72|3.72|3.72|3.88|3.62|3.56|3.62|4.06|3.44|3.5|3.62|3.94|4.12|3.75|3.88|3.75|3.62|3.56|3.59|3.62|3.69|3.69|3.62|3.62|3.78|3.75|3.81|3.69|3.62|3.72|3.81|3.84||3.88|3.88|3.81|3.94|4|3.97|3.81|3.69|3.69|3.69|3.75|3.94|3.91|3.81|3.75|4|4.06|4.06|4.12|4.12|4.19|4.47|4.62|4.69|4.62|4.81|4.56|4.69|4.69|4.5|4.44|4.44|4.56||4.56|4.59|4.5|4.31|4.38|4.41|4.31|4.38|4.44|4.5|4.5|4.56|4.69|4.62|4.62|4.62|4.62|4.5|4.5||4.38|4.38|4.56|4.44|4.44|4.31|4|4.31|4.38|4.25||4.12|4.25|4.19|4.44||4.34|4.12|4.12|4.25|4.25|4.25|4.38|4.5|4.56|4.56|4.69|4.88|5.12|4.94|4.5|4.31|4.19|4.19|4.12|4||4|4.12|4|4.06|4.19|4.22|4.34|4.47|4.31|4.25|4.25|4.06|4|4.06|4.12|4.19|4.25|4.31|4.34|4.38|4.38|4.34|4.25|4.28|4.09|4.06|4.06|4.03|4.03|4|4|3.72|3.88|3.88|3.81|4|4|4|4.12|4.44|4.62|4.62|4.75|4.5|4.19|4|4.12|3.88|4.25|4.25|4.25|4.25|4.38|4.25|4.25|4.25|4.38||4.25|4.5|4.81|4.81|4.56||4.97|4.97|5|4.88|4.81|5|5|5.19||5.31|5.19|4.88|5.06|5.38|5.25|5.12
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|23.06|23.12|23.31|23.62|24.78|25.12|25.12|24.88|23.94|23.84|22.75|22.72|23.62|24||23.06|22.94|23.31|21.78|21.34|21.81|21.38|22.47|23.16|23.41|23.5|24.38|25.66|27.69|27|25.88|25.09|24.44|24.97|25.81|25.09|25.19|24.56|24.41||24.81|24.97|24.66|24.62|25.44|25.19|26.72|26.94|27.09|25.81|26.28|26.69|25.72|25.56|25.12|23.72|23.44|22.94|23.16|23.31|24.16|23.94|23.88|23.88|24.38|21.88|22.12|21.41|20.75|22.78|22.81|22.81|23.97|24.81|24.94|24.75|24.56|24.12|23.34|22.22||20.81|21.5|21.22|20.28|19.62|19.53|19.66|20.5|20.94|20.88|20.94|21.25|20.94|20.06|19.75|19.81|18.47|18.78|19.09|17|15.72|15.78|16.38|16.28|17|17.44|17.41|16.88|16.5|17.06|16|16.14|17.09||17|17.09|16.31|17.09|17.25|15.75|17.14|17.47|18.17|18.8|17.94|18|17.75|17.86|17.3|18.06|18.59|19.14|18.58||18.59|18.69|18.34|18.84|18.94|19.75|19.34|19.3|18.8|18.89||18.72|18.55|17.94|18.14||18.11|18.34|18.44|17.91|17.5|17.03|18.23|17.5|16.16|15.94|16.23|16.27|16.64|16.25|15.91|16.28|15.14|14.92|14.67|14.69||14.94|13.97|13.86|13.47|13.66|13.56|12.94|12.77|12.94|13.59|13.98|13.62|13.33|13.36|13.44|13.27|12.59|12.2|11.84|11.77|11.83|12.25|12.11|12|11.56|11.2|11.72|11.48|10.89|10.25|10.34|10.19|9.69|9.3|9|9.47|9.19|9.02|9.12|8.53|8.69|9.11|9.16|9.22|9.42|9.81|8.92|8.75|8.72|8.73|8.41|7.8|7.58|7.59|7.22|7.47|7.5||6.97|7.28|7.39|6.31|6.81|7.72|8|8.08|8.14|8.09|7.97|8.34|8.53|8.34|8|8.12|8.12|8.17|7.97|8.19|8.59|8.17
00631|15506|/equities/sarepta|R1000GROWTH|24|24|25.125|25.125|25.5|24.375|22.875|22.5|21|23.25|23.625|24.75|24|24.75||22.5|20.812|20.625|20.625|20.625|20.156|19.875|19.875|20.625|20.25|20.25|21.375|21.188|21.75|23.25|23.25|22.5|22.125|23.25|21.75|21.375|19.688|19.5|21.188||22.875|22.875|23.25|24|25.312|24.375|24.75|24|24.75|30|24.938|25.125|26.25|27|26.25|27|30|24.375|21|21.188|22.688|22.125|22.688|22.688|22.875|23.25|23.625|22.688|25.875|26.812|26.625|24|22.5|22.875|23.25|23.25|22.125|22.5|21.75|18.75||17.625|18|18.75|18.75|18|17.25|18.75|18.75|18.75|18.75|18.75|19.125|18.375|18|16.5|18|18|19.125|19.5|19.5|18.75|18.75|19.875|19.875|19.688|19.312|19.5|21.75|20.25|19.875|19.875|18.75|19.5||20.25|21.75|20.25|21.375|21.75|21.75|21.75|21|22.5|21.75|22.5|22.5|22.875|24|23.062|22.875|22.875|22.875|23.625||23.625|23.625|23.625|24|24|24|22.312|23.438|24.562|24.375||24|24|24.375|23.438||21.75|22.5|23.625|25.125|24.75|24.75|25.5|25.5|27|27|29.25|26.25|26.625|28.875|29.625|30.75|31.125|26.25|24.75|24.375||24.75|25.5|26.438|26.25|26.25|25.5|25.125|25.5|24.375|24.75|27|27|26.25|26.25|27|28.5|27.938|28.875|25.875|25.875|24.75|24.938|22.5|19.875|19.5|18.75|18.188|17.625|18|16.688|18|17.062|18|17.625|18.75|20.062|21.375|18.188|19.5|20.625|20.25|21|22.875|22.5|23.25|21.75|19.5|18.375|17.25|18|19.125|19.5|19.5|19.125|19.875|21|23.25||22.875|23.25|25.5|25.875|27|26.25|26.062|25.5|24|24|27|28.312|28.5|28.5|31.5|28.5|29.25|26.625|27.75|28.5|28.875|25.312
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|14.25|14.19|13.94|14.12|13.94|14.06|14.12|14.06|13.81|13.88|13.81|14|14.06|14.12||14.19|14.25|14.62|14.38|13.88|13.62|14|14|14|14|14|13.88|14.12|14.12|14.06|14.44|14.25|13.94|14|14.06|14.06|14.06|13.88|13.88||14.19|14.12|14.19|14.19|14.06|14.06|14.31|14|14.06|14.25|14.25|14.75|14.81|14.88|14.94|14.88|14.62|14.56|14.88|14.62|14.56|14|13.31|13.31|13.12|13.56|13.88|14.19|14.75|14.56|14.06|13.5|13.19|13.12|13.12|13.19|13.25|13.25|13.31|13.25||13.31|13.31|12.94|13|13|13.06|13.12|13.31|13.5|13.75|13.94|13.81|14|14|13.88|13.75|13.75|14|14.06|14.38|14.31|14.69|14.69|14.25|13.88|13.88|14|14.12|14.06|14.12|14.19|14.12|14.38||14.38|14.38|14.5|14.5|14.69|14.69|15|15.38|15.38|14.75|14.38|14|14.31|14.38|14.31|14.19|14.44|14.81|15.12||15.38|15.88|16|16.12|16.25|16.19|16.19|16.5|16.31|15.88||16|15.44|14.94|15.12||14.94|15.06|15.38|14.75|14.69|14.5|14.12|14.62|14.81|14.88|15.25|16.06|15.94|16.12|16.12|16|16.38|16.44|16.44|15.88||16|16.38|16.5|16.75|16.62|16.5|16.62|16.5|16.75|16.44|16.81|16.75|16.69|16.69|16.75|16.75|16.62|17|16.88|15.81|15.5|15.94|15.69|15.44|15.5|15.75|15.5|15.38|15.25|15.19|15.31|15.56|15.19|15|15.19|15.75|15.75|15.75|15.88|14.5|14.62|14.5|14|14|14.5|14.19|14.31|14.5|14.38|14.25|14.5|14.88|15|14.75|14.31|15|14.62||13.88|13.75|13.69|13.56|13.5|14.19|14.62|14.81|15.06|15.06|15.31|15.5|15.56|15.88|15.25|15.5|15.62|15.62|15.62|16|16.19|16.06
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|26.5|28|28.62|29.25|31|30.38|30.62|29.75|28.06|29.25|29.38|28.12|27.25|26.75||26.81|27.5|27.19|26.88|26.94|27.5|27.75|27.19|28|26.5|26.38|26|26.94|26.25|26.25|26.25|25.75|22.81|21.62|21.88|21.12|20.62|19.5|19||18.5|19.62|19.62|20.12|21.25|21.62|23.12|22.94|21.88|21.88|22.12|23.06|23|22.12|22.25|22.5|21.75|21|21.12|21.62|22.62|21.12|26.38|28.12|28.12|27.94|28.38|27.62|25.62|26.5|26|25.06|25.25|24.25|23.38|23.62|22.31|23.62|23.56|23.25||23|23.94|22.62|21.25|21.75|21.75|20.88|22.25|23.12|23.38|23|21.75|20.62|20.38|21.5|21.62|22.25|22.75|22.12|22.25|21.88|22.25|23.12|23|24.12|25.62|25.75|25.62|25.75|25.12|24.56|25.25|25.06||25.5|25.94|24.75|26.38|25.88|25|24.38|24.5|24.25|25.12|24.25|21.25|22.5|20.5|18|18.19|18.19|18.75|18.31||18.25|18.38|18.75|19.62|19.12|17.25|17.62|18.38|16.44|15||15.25|14.75|15.12|15.12||15.62|16|16.25|16.38|16.38|15.38|15.25|15.44|15|16.12|17.25|17.44|17.38|17|17|17.38|17.12|15.62|16.5|16.88||16.5|17.38|17.38|14.62|14.06|14.5|13.25|15.12|15.69|14|13.62|13.38|13.5|13.44|12.94|13.75|12.62|13.12|12.62|12.12|11.5|12.81|13.19|14.25|13.5|10.88|11.38|9.88|9.31|9.06|9.12|9|9.12|8.88|9|9.81|10.25|9.88|9.75|9.88|10.19|10.31|11.12|9.62|9.94|9.62|9.38|9|9.12|9.38|8.5|8.75|8.88|9|8.88|9.12|9||8.44|8.5|8.5|8.75|9.12|9.12|9.19|9.5|9.88|9.62|9.62|10.5|10.88|10.5|9.25|9.75|9.75|10.5|10.12|10.5|10.69|9.38
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|5.07|5.14|4.95|4.94|5.02|4.96|5.03|4.96|5.11|5.13|5.08|5|4.88|4.87||4.7|4.58|4.68|4.79|4.79|4.79|4.81|4.97|5.26|5.31|5.4|5.36|5.4|5.36|5.4|5.36|5.36|5.33|5.31|5.34|5.45|5.09|5.07|4.77||4.76|4.76|4.9|4.91|4.82|5.23|5.28|5.05|5.2|5.22|5.19|5.1|5.14|5.11|5.1|5.4|5.14|5.2|4.82|4.79|4.81|4.74|4.77|4.77|4.98|5.01|5|4.97|4.89|4.87|4.87|4.87|4.94|4.9|4.79|4.48|4.48|4.59|4.56|4.39||4.14|4.15|4.15|4.19|4.19|4.1|4.18|4.19|4.19|4.24|4.53|4.56|4.7|4.93|4.84|4.89|4.87|4.87|4.87|4.84|4.81|4.83|4.77|4.9|4.65|4.76|4.77|4.87|4.84|4.77|4.72|5|5.05||4.77|5.02|4.42|4.96|5.08|5.11|5.19|5.22|5.34|5.36|5.4|5.3|5.42|5.49|5.49|5.45|5.46|5.51|5.51||5.43|5.45|5.66|5.66|5.61|5.55|5.62|5.69|5.74|5.62||5.39|5.23|5.19|5.51||5.46|5.59|5.48|5.51|5.07|5.03|4.83|4.99|4.9|4.93|4.91|4.9|5|4.97|4.92|4.99|5.02|5.03|5.02|4.97||4.96|4.77|4.79|4.7|4.6|4.41|4.5|4.36|4.41|4.41|4.65|4.73|4.91|4.61|4.35|4.32|4.39|4.51|4.35|4.35|4.35|3.92|3.83|3.82|3.83|3.84|3.92|3.9|3.7|3.72|3.12|3.06|3.18|3.26|3.37|3.46|3.57|3.6|3.66|3.66|3.66|3.6|3.67|3.64|3.67|3.64|3.67|3.7|3.72|3.7|3.81|3.93|3.93|3.83|3.87|4.01|3.95||3.67|3.64|3.8|3.66|3.55|3.67|3.73|3.66|3.86|3.95|3.95|4.02|4.06|4.07|4.1|4.06|4.22|4.22|4.16|4.38|4.45|4.34
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.62|3.5|3.5|3.62|3.69|3.69|3.75|3.84|3.94|4.12|4|3.75|3.62|3.38||3.19|3.19|3|3.06|2.53|2.47|2.5|2.5|2.44|2.53|2.47|2.47|2.44|2.38|2.38|2.5|2.56|2.5|2.19|2.25|2.19|2.19|2.19|2.19||2.19|2.25|2.38|2.5|2.38|2.44|2.44|2.5|2.69|2.81|2.59|2.34|2.12|1.97|2|1.75|1.81|1.75|1.88|1.75|1.69|1.66|1.66|1.69|1.62|1.38|1.38|1.5|1.44|1.47|1.5|1.56|1.5|1.59|1.69|1.88|1.5|1.5|1.62|1.62||1.62|1.69|1.88|1.84|1.69|1.69|1.69|1.72|1.84|1.94|1.94|2|1.98|2.06|2|2.12|2.22|2.28|2.38|2.38|2.75|2.75|1.75|1.75|1.69|1.62|1.62|1.62|1.69|1.75|1.62|1.72|1.75||1.75|1.72|1.62|1.62|1.69|1.75|1.69|1.56|1.5|1.5|1.53|1.5|1.56|1.53|1.53|1.69|1.75|1.78|1.56||1.47|1.34|1.31|1.25|1.31|1.31|1.31|1.31|1.22|1.25||1.19|1.22|1.25|1.28||1.25|1.31|1.41|1.44|1.44|1.44|1.44|1.38|1.44|1.44|1.44|1.44|1.5|1.69|2.06|2.88|1.88|1.5|1.06|1.03||1.03|1.06|1.06|1|0.88|0.94|0.94|1|0.94|0.91|0.94|0.94|0.88|0.88|0.81|1|1.06|1.03|1|1|1|1.12|1.12|1.19|1|0.94|0.94|0.88|0.94|0.91|0.94|0.88|0.88|0.84|0.78|0.97|0.88|0.81|0.81|0.81|0.81|0.91|0.91|0.91|0.94|1.03|1.06|0.91|0.88|0.88|0.91|0.88|0.84|0.91|0.94|0.97|1||0.88|0.88|0.88|0.94|1|1.06|1.09|1.19|1.19|1.12|1.12|1.19|1.31|1.31|1.31|1.31|1.38|1.38|1.5|1.5|1.5|1.5
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2.16|2.12|2.2|2.35|2.41|2.41|2.61|2.62|2.69|2.67|2.58|2.55|2.19|2.16||2.08|2.06|2.06|2.09|2.12|2.16|2.16|2.19|2.23|2.1|2.12|2.14|2.11|1.92|1.94|1.94|1.97|2|1.97|2.03|2.12|2.22|2.22|2.28||2.28|2.32|2.33|2.69|3.84|4.09|3.62|3.16|2.94|2.91|2.94|3.38|3.5|3.28|3|2.91|3.16|2.62|2.59|2.62|2.75|2.62|2.53|2.19|2.5|2.5|2.53|2.5|2.39|2.53|2.5|2.47|2.62|2.59|2.53|2.06|2.34|2.5|2.62|2.73||2.75|2.75|2.75|2.77|2.78|2.84|2.83|2.81|2.94|3.41|3.38|3.09|2.78|2.44|2.38|2|2.03|2.08|2.22|2.31|2.41|4|4.16|4.19|4.19|4.25|4.27|4.23|4.16|4.19|4.44|4.44|4.45||4.47|4.53|4.53|4.47|4.56|4.48|4.67|4.78|4.69|4.59|4.94|5.59|6.19|6.62|5.91|5.94|6.03|6.44|6.41||5.73|6.09|6.25|6.34|6.69|6.38|6.42|6.44|6.53|6.81||6.94|6.84|7|6.91||6.72|6.41|6.19|6.25|5.97|5.81|5.72|5.81|5.47|5.5|4.75|4.86|5.05|4.81|5.41|5.5|4.7|4.56|4.66|4.06||4.09|3.88|3.94|3.91|3.81|3.88|3.78|3.94|3.88|3.97|4.03|4.06|4.06|4.16|4.11|4.22|4.19|4.12|4.03|4|3.72|4.16|3.84|3.12|3.02|2.81|3|2.66|2.47|2.09|2.09|2.28|2.34|2.35|2.5|2.7|2.94|3|2.97|3.25|3.25|3.31|3.38|3.19|3.06|2.59|2.73|2.69|2.88|2.75|2.88|2.88|2.84|2.81|2.69|2.84|2.78||2.94|3.16|3.22|3.12|3.44|3.44|3.56|3.59|3.66|3.66|3.94|3.94|3.97|3.97|3.97|4|4|4.03|3.81|4|4.16|4.38
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|17.25|17.75|18|18.19|18.62|18.56|18.62|19.12|19.31|19.5|19|18.88|19.38|18.5||18.12|18.62|18.94|19|19|17.06|17|16.94|16.75|16.75|16.72|16.25|16.5|16.38|17|17|17.12|17.5|16.25|15.94|16|15.88|16.25|16.5||16.12|15.62|15.5|15.5|15.75|15.62|15.38|15.38|15.75|15|15.12|15.25|15|15.19|15.12|14.88|14.88|14.5|14.44|14.88|15.12|15|15|15|13.12|13.12|13.06|13.12|13.06|13.12|13.25|13|12.81|13.03|13.12|13.5|12.56|12.88|13.5|13.81||14.5|14.75|14.5|14.75|14.62|14|14|14.06|15.62|15.62|15.19|15|15.12|14.75|13.75|13.88|13.88|13.81|13.88|14.25|14.44|14.5|14.5|14.75|15.12|15|15.19|15.5|15.94|16.5|15.94|15.75|16||15.81|15.88|16.38|16.69|17.25|17.5|16.62|15.75|16.12|16.25|15.5|15.88|16.25|13.56|13.06|13.12|13.56|13.62|13.19||14|14|14.38|14.81|14.88|14.88|14.12|14.38|13.19|12.5||12.5|12.38|12.12|12.5||13.38|13.88|13.31|13.56|13.5|13.25|13.38|13.38|13.12|13.25|13.44|13.62|12.38|12|11.88|12.12|12|12.62|12.88|12.75||12.75|12.88|12.88|13.38|13.5|13.75|13.62|13.56|13.5|13.56|13.56|13.88|14.62|14.25|14|13.88|12.75|12|12.12|12.38|11.38|11.56|11.75|11.38|11.25|10.12|10.75|9.5|8.88|8|8|8.56|8.75|8.5|8.62|8.94|9.12|9.19|9.25|9.25|9.62|9.5|10|9.5|9.81|9.81|9.88|9.62|9.38|9.38|9.5|9.5|9.88|9.19|9.12|9.5|10.19||9.81|9.75|10.12|10.25|9.88|10|10.38|10.75|10.75|11|11|11|11.75|12|11.62|11.75|12|12.12|11.62|13.25|13|12
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|1.22|1.12|1.22|0.98|1.12|1.31|1.27|1.31|||1.41|1.24|1.5|||1.5||1.5|1.5|1.31|1.45|1.41|1.5|1.5|1.38|1.5||1.5|1.45|1.55|1.55|1.55||1.69|1.5|1.5|1.64|1.69|1.62||1.73|1.78|1.69|1.69|1.59|1.5|1.45|1.36|1.27|0.89|0.94|0.77|0.89|0.84|0.84|0.89|1.03|1.03|1.12|1.17|1.22|1.22||1.03||1.12|1.12|1.12|1.12|1.22|1.27|1.27|1.31|1.41|1.41|1.27|1.41|1.41|1.31|1.83|||1.88|1.83|1.83|1.78|1.66|1.69||1.73|1.69|1.73|1.69|1.69|1.73|1.88|1.78|1.78|1.78|1.64|||1.64|1.64|1.69|||1.59|1.59||1.45|1.41|1.59|1.88||1.73|1.41|1.5|1.69|1.69||1.73||1.83|1.73|1.83|1.88|1.97|2.02|2.11|2.02|2.02||2.16||2.2|2.16|2.34||2.16|2.27|2.39|2.48|2.58|2.62||2.3|2.44|2.44|2.67||2.44|2.53|2.67|3|1.95|1.45|1.41|1.5|1.5|1.55|1.59|1.69|1.69|1.55|1.83|1.69|1.5|1.78|2.44|||1.5|1.59|1.69|1.78|1.55|1.83|1.97|1.27|1.27|1.36|1.31|1.36|1.45|1.59|1.55|1.5|1.55|1.31|1.36|1.5|1.69|1.41|1.41|1.41|1.41|1.45|1.5|1.69|1.5||1.31|1.69||1.69|1.88|1.88|1.78||||1.69||1.73|1.83||1.73|1.5|1.5|1.59|1.64||1.78|1.78|1.88|1.5|1.69|1.59||1.55|1.59|1.41|1.36|1.5|1.5|1.5|1.59|1.88|1.88|1.88|1.69|1.69|1.69||2.2|2.2|2.25|2.25|2.34|2.25|
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7.94|8.22|8|8|8.06|8.12|7.88|8.12|8.25|8.25|8.25|8.41|8.38|8.66||8.72|9.56|9.88|8.44|8.28|8.12|8.09|7.97|8|8|8|7.91|8.09|8.25|8.34|8|7.94|7.97|7.97|8|8|7.97|7.97|7.97||7.97|7.97|7.94|7.88|8|7.97|8|7.62|7.47|7.5|7.59|7.56|7.69|7.69|7.62|7.72|7.47|7.81|7.88|7.88|8.06|8.47|8.34|7.94|7.47|7.38|7.25|6.94|6.94|7.22|6.97|7.22|7.25|7.23|7.19|6.91|7.03|7.06|7.22|7.22||7.03|7.12|7.06|6.86|6.94|7|7.09|7.16|7.16|7.16|7.19|7.16|7.25|7.19|7.09|7.12|7.12|7.03|7.06|7.06|7.09|7.09|7.19|7.12|7.06|6.97|7|7.12|7.12|7.25|7.06|6.78|6.75||6.69|6.62|6.56|6.56|6.44|6.31|6.38|6.31|6.34|6.38|6.41|6.44|6.59|6.56|6.56|6.62|6.28|6.47|6.28||6.28|6.31|6.38|6.44|6.19|6.31|6.56|6.75|6.81|6.97||6.97|6.5|6.66|6.56||6.12|5.94|5.5|5.47|5.28|5.06|5.12|5.12|5.31|5.41|5.47|5.53|5.69|5.72|5.66|5.62|5.75|5.81|5.81|5.88||6.06|5.78|5.81|5.81|5.88|5.88|5.94|5.81|5.81|5.75|5.84|5.97|6|6.38|6.28|6.38|6.44|6.25|6.22|6.22|6.19|6.19|6.22|6.22|6.19|6.12|6.38|6.47|6.25|6.06|5.94|5.81|5.81|5.88|5.66|5.94|6.03|6.09|6.19|6.28|6.59|6.53|6.53|6.62|7.09|7.22|6.97|6.62|6.66|6.28|6.28|6.19|6.31|6.12|5.94|6|6||5.91|5.94|6.09|5.94|6.12|6.19|6.19|6.28|6.38|6.44|6.56|6.62|6.78|6.91|6.72|6.88|6.94|6.75|6.62|6.81|7|6.56
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|24.38|24.44|24.47|24.72|25|25.31|25.38|25.66|25|25.12|25.41|24.72|24.69|24.59||24.41|24.44|24.69|24.75|24.5|24.25|24.72|24.78|24.22|24.38|24.41|24.47|24.16|24.31|24.38|24.34|23.81|23.81|23.72|23.91|23.91|24|23.81|23.56||23.78|23.47|23.47|23.22|23.5|23.69|23.75|23|23.09|23.25|23.81|23.97|24.06|23.72|24|24.34|24.47|24.62|24.69|24.53|24.88|24.25|24.44|23.88|24.5|24.78|25.06|24.88|24.5|24.62|22.81|22.81|21.44|21.5|21.44|21.44|21.66|21.97|22.31|22.5||23.38|23.44|22.16|22.06|20.94|21|21.66|22.03|22.12|22.34|22.28|22.25|22.31|21.97|21.44|21.5|21.19|21.25|21.44|21.28|20.97|20.97|21.03|20.81|20.91|20.97|21.09|21.81|21.94|22.09|21.47|21.84|22.47||22.47|22.5|22.5|22.62|22.56|23.12|23|23.84|24.06|24.5|23.44|23.44|23.88|23.81|22.94|23|24.19|24.34|24.62||24.75|24.88|24.88|25.31|25.88|26.22|26.34|26.47|25.97|25.69||25.81|24.81|24.69|24||22.97|23|23.06|22.81|22.81|22.75|23|23.53|23.28|23.91|24|24.12|24|23.31|23.5|23.38|22.44|22.25|22.97|23.06||23.03|23.19|23.12|23|23.06|23|22.81|22.75|22.5|22|22.38|21.75|21.72|21.5|20.97|20.19|19.59|19.5|19.31|18.56|18.62|18.97|19.03|20.06|20.47|20.75|21.47|20.06|19.44|18|16.84|17.22|17.44|16.81|17.75|17.88|18.16|18.25|18.75|19.69|19.59|19.34|19.31|18.66|19.25|19.06|19.03|19.03|19.22|19.38|19.56|19.81|19.47|19.41|19|19.81|19.78||18.81|18.81|19.34|19.09|19.75|20.78|21.41|22.06|22.5|22.19|21.72|22.34|22.5|22.56|22|21.91|21.94|22.12|21.81|21.84|21.84|20.91
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|10.42|10.55|10.84|10.66|10.81|11.12|11.16|11.17|11.17|11.25|11.19|10.89|10.83|11.19||11.03|10.97|11.12|11.25|11.25|10.94|11|11|10.83|10.81|11|11.16|11.25|11.25|11.27|11.41|11.42|11.36|11.41|10.94|10.86|10.83|10.77|10.75||10.88|10.86|10.81|10.58|10.75|10.58|10|9.84|9.66|9.59|9.62|9.62|9.48|9.59|9.59|9.48|9.48|9.44|9.45|9.44|9.47|9.48|9.64|9.56|9.23|9.34|9.14|9.69|9.34|9.31|9.06|9.17|8.73|8.61|8.47|7.64|7.62|7.55|7.77|7.94||7.95|7.94|7.52|7.58|7.86|7.69|7.56|7.64|7.69|7.56|7.66|7.69|7.59|7.39|7.27|7.14|7.02|7.09|7.23|7.3|7.5|7.5|7.58|7.28|7.17|7.44|7.62|7.75|7.89|7.97|7.91|7.94|7.94||7.81|8.03|8.06|8.44|8.44|8.5|8.72|8.72|8.55|8.48|8.22|8.09|7.97|7.92|8.19|8.41|8.5|8.69|8.66||8.72|8.83|8.72|9.34|9.53|9.81|9.7|9.73|9.8|9.98||9.84|9.61|9.56|9.58||9.59|9.69|9.5|9.53|9.31|8.84|8.56|8.77|8.98|9.11|9.02|8.98|9.06|8.78|8.5|8.34|8.44|8.73|9.03|9.03||9.05|9.37|9.25|9.16|8.8|8.75|8.75|8.81|8.88|8.84|8.91|8.84|8.89|8.88|8.88|8.81|8.81|8.81|9.22|9.06|8.42|8.03|7.97|7.64|7.75|7.69|7.61|7.17|7.08|6.7|6.33|6.47|6.56|6.36|6.59|6.69|6.72|7|6.94|7.69|7.98|8|7.97|7.88|8.17|8.16|8.16|8.2|8.33|7.94|8.19|8|8.16|8.12|8.19|8.47|8.48||8.28|8.05|8.11|8|8.03|8.23|8.7|8.81|9.06|8.81|8.55|8.56|8.53|8.55|8.44|8.61|8.73|8.73|8.8|8.86|8.95|8.88
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|5.79|5.92|6.17|6.08|6.17|6.33|5.92|5.87|5.67|5.42|5.25|5.25|5.29|5.46||5.33|5.12|5.08|5.33|4.92|4.77|4.94|4.96|5|5.08|5|5.06|5|5|5.17|5.33|5.33|5.54|5.58|5.5|5.17|5.25|5.29|5.58||5.67|6|6.08|6|6.12|6|5.29|5.23|5.21|5.25|5.25|5.25|5.29|5.33|5.46|5.42|5.58|6.21|6.37|6.46|6.46|5.92|6.25|6.54|6.5|6.5|6.71|6.54|5.92|6.12|6|5.83|6.58|6.75|6.83|7|6.96|7.08|7.83|5.58||5.58|5.58|5.71|5.33|5.62|5.62|5.75|5.67|6|6.17|6.17|6.5|6.5|6.71|7|6.71|6.33|6.08|5.83|5.96|6.5|7.25|7.33|7.25|7.33|7.5|7.42|7.42|7.5|7.42|7.5|7.5|7.54||8.08|7.79|8.17|8.58|8.92|8.92|8.5|8.12|8.58|9.08|8.92|8.67|8.42|7.87|7.75|7.67|7.67|7.67|7.67||7.58|7.79|8.08|8.25|7.96|6.92|5.75|5.98|6.17|5.83||5.92|4.83|4.62|4.5||4.5|4.67|4.62|5.12|4.92|4.46|4.42|4.37|4.42|4.25|4.33|4.29|4.33|4.33|4.25|4.42|4.37|4.33|4.42|4.42||4.71|4.42|4.5|4.42|4.42|4.42|4.21|4.35|4.5|4.33|4.42|4.17|4.33|4.23|4.27|4.29|4.42|4.27|4.33|4|4|4|3.92|3.92|3.92|3.92|3.92|3.92|4.21|4.17|3.96|3.96|3.83|3.54|3.5|3.58|3.75|3.67|3.83|4|4.08|4|3.83|4.17|4.25|4.29|4.29|3.71|3.79|3.75|3.75|3.62|3.67|3.67|3.67|3.67|3.83||3.83|3.58|3.46|3.46|3.75|3.96|4|4.04|4.12|4.17|4.17|4.42|4.5|4.42|4.08|3.87|3.83|3.67|3.58|3.58|3.67|3.67
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.31|4.5|4.5|4.72|4.75|4.69|4.73|4.84|4.81|4.81|4.88|4.88|4.62|4.58||4.94|5.25|5.25|4.25|4.34|4.25|4.25|4.38|4.44|4.25|4.18|4.12|4.31|3.81|3.88|3.94|4.34|4.44|4.47|4.62|4.56|4.62|4.06|3.5||4.38|4.25|4.97|6.12|6.06|5.12|4.94|4.31|3.88|3.84|3.88|2.62|2.47|2.53|2.62|2.44|2.5|2.41|2.53|2.47|2.31|2.19|2.22|2.28|2.31|2.22|2.19|2.09|2.09|2.25|2.25|2.56|2.94|2.75|2.62|2.5|2.44|2.56|2.69|2.75||2.75|3|3.22|3.25|2.38|2.38|2.41|2.41|2.41|2.5|2.44|2.44|2.41|2.22|2.28|2.31|2.38|2.25|2.12|2.12|2.25|2.38|2.38|2.38|2.47|2.56|2.62|2.72|2.75|2.78|2.91|2.91|2.91||2.81|2.81|2.88|2.88|2.88|2.91|2.91|2.91|2.91|3.09|2.75|3|3.06|3.12|3.19|3.12|3.12|3.12|3.25||3.34|3.5|3.38|3.75|3.78|3.81|3.81|3.66|3.25|2.41||2.25|2.12|2.16|2.31||2.25|2.44|2.25|2.31|2.28|2.31|2.34|2.38|2.56|2.72|2.97|3.16|3.19|3.31|3.34|3.53|3.5|3.5|3.66|3.69||3.84|4.12|5.12|4.56|4.56|4.56|4.62|4.69|4.88|5.06|5.22|5.06|5.12|5.19|5.38|5.62|5.69|5.81|5.69|8.81|7.75|8.31|8|6.69|6.06|6.06|6.06|6|5.44|4|3.94|3.81|4.06|4.31|4.5|5.06|5.94|6.94|7|7.5|7.75|8|8.31|8.69|8.5|8.81|8.69|8.75|8.75|8.88|9.31|10|10.31|10.19|10.75|11.62|11.75||10.5|10.25|10|8.75|8.81|9.25|9.47|9.75|10.66|11.5|11.75|12.44|12.44|12.62|12.62|12.88|13.19|13.5|13|13.44|13.5|12.5
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|9|9.06|9|9.19|9.62|9.44|9.06|8.88|8.5|8.38|8.25|8.19|8.31|8.38||8.31|8.12|8.38|8.31|8.12|7.94|7.88|7.94|7.94|8.06|8.06|8|7.88|7.88|7.88|7.94|8.12|7.88|7.88|7.94|7.88|7.88|8.12|8.38||8.81|8.12|8.12|7.94|7.94|7.94|8|8.19|8.19|8.19|7.94|7.81|7.81|8|8.19|8.12|8.25|8.31|8.44|8.5|8.5|8|7.94|7.88|8|8|8|8.12|8.5|8.62|8.25|8|8.09|8.06|8.06|8.31|7.62|7.62|7.75|7.94||7.94|7.94|8|8.25|8.25|8.5|8.38|8.31|8.56|9.62|9.69|9.44|8.38|8.12|8.06|8.12|8.19|8.25|8.19|8.12|8.19|8.06|8|7.88|7.88|8|8.12|8.38|8.56|8.62|8.75|8.31|8.5||9.06|9.12|9.44|9.62|9.62|9.44|9.25|9.5|9.69|9.75|9.88|9.5|10|10.56|10.69|11.12|10.5|9.62|10||10.44|10.5|9.75|8.12|8|8.19|8.44|8.5|8.5|8.5||8.62|8.69|8.5|8.5||8.19|8.25|8.31|8.5|8.38|8.56|8.31|8.19|8.25|8.25|8.62|8.75|8.88|9|8.94|9|8.62|8.56|8.69|8.62||8.62|8.56|8.62|8.62|8.75|8.75|8.88|8.81|8.88|8.94|8.81|9|9.06|9.25|8.69|8.75|8.62|8.5|8.75|8.81|9|9|8.38|8.12|8.25|7.94|8.12|8.75|8|7.38|7.12|7.31|7.44|7.25|6.88|6.88|6.94|7.12|7.25|7.38|7.44|7.56|7.62|7.5|7.75|7.56|7.25|7.19|7.62|7.5|7.56|7.5|7|7|7.06|7.25|7.25||7.25|7.25|7.25|7.12|7.31|7.5|7.56|7.81|8.12|8.5|8.38|8.5|8.56|8.75|8.75|8.56|8.69|8.69|8.5|8.75|8.81|8.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.25|10.38|10.38|10.31|10.44|10.44|10.31|10.31|10.38|10.69|11|10.12|10.12|10.19||10.38|10.38|10.56|10.62|10.94|11.25|11.12|11|11.56|12.19|11.56|10.62|10.44|9.75|9.81|9.84|9.84|9.94|9.94|10|9.88|10.06|10|10.19||10.19|10.06|10.44|10.12|10.31|10.5|10.5|10.25|10.25|10.69|10.88|10.75|10.69|10.69|10.5|10|10.25|10.25|10.5|10.62|11|11|11.38|11|10.81|10.88|11.19|10.25|10.12|10.25|10.06|10.25|10.19|10.44|10|10|10|10.12|9.94|10.19||10.06|10.44|10.56|10.69|10.88|11|11|10.94|11.38|11.5|11.5|11.62|11.69|11.81|12|11.94|12|12.19|12|12.38|12.06|12.06|12.06|12.19|12.25|12.5|12.5|12.88|13|12.25|13.12|12.12|12.38||12.38|12.12|12.19|12.5|12.81|12.88|13.5|13.5|13.75|13.81|14|14.94|15|14.88|15.06|14.62|14.25|14.38|15||14.62|14.5|14.75|15|14.25|15.12|15.25|15.25|14.62|13.75||13.12|13.31|13.25|12.62||11.75|11.75|11.62|11.5|11.12|11.38|10.88|11.12|11.5|11.75|12|12|12.12|12|11.94|11.94|11.62|11.5|11.75|12||10.81|11|11.44|11.44|11.5|11.25|11.38|11.5|11.75|11.75|11.38|11.62|12.5|12.12|11.25|10.69|10.75|10.62|10|9.88|10.25|11.5|11.5|10.38|10.12|10.12|10.12|9.94|9.75|9.62|9.81|10.25|10.38|10|9.81|10.62|10.69|10.94|10.94|11.12|12.38|12.5|12.19|11.88|12.12|12.38|11.75|10.56|10.5|10.19|10.81|10.75|11.12|9.62|9.31|10.94|10||9.25|8.75|8.75|7.62|9.44|10|10.19|10|10.38|10.81|11.12|11.5|11.69|11.62|11.56|11.88|12.31|12.25|11.81|12.06|12.44|12.5
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|3|2.94|2.59|2.25|2.44|2.38|2.38|2.44|2.5|2.5|2.31|2.06|2.06|2.06||2.06|2.06|2.06|2|2.06|2.03|2.03|2.03|2.03|2.12|2.06|2.12|2.19|2.38|2.03|2.12|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.03||2.06|2.03||2|2.03|2.03|2.03|2.03|2.09|2.12|2.06|2.06|2.06|2.06|2.06|2.06|2.09|2.09|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.25|2.25|2.28|2.28|2.25|2.25|2.19|2.38|2.25||2.28|2.28|2.31|2.31|2.25|2.25|2.31|2.06|2.12|2.38|2.31|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.62|2.62|2.69|2.69|2.88|2.88|2.94|2.75|2.94|3|3.03|3.06|2.88|3||3.12|3.12|3.06|3.06|3.06|3.06|3|2.75|2.94|2.88|3|3.06|3.06|3.06|3.06|3.12|3.06|3.06|3.06||3|3.12|3.12|3.12|3.12|3.25|3.06|3|2.75|2.75||2.69|2.75|2.75|2.88||2.62|2.88|3|3.12|3|3.03|3.06|3.19|3.56|3.38|3.62|3.5|3.38|3.62|3.62|3.62|3.38|3.75|3.88|4.38||4.38|2.38|2.23|2.5|2.44|2.5|2.25|2.5|2.44|2.44|2.62|2.88|2.72|2.88|3.12|3.19|3|3.06|3.06|3.25|3.44|3.25|3.38|3.12|3.25|3.25|3.31|3.38|3.5|3.5|3|3.12|3|3.25|3.25|3.19|3.06|3.25|3.25|3.06|3.25|3.12|3|3|2.94|2.88|3.19|3.25|3.44|3.25|3.12|3.19|3.25|3.56|3.38|3.62|3.25||2.06|2.25|2.62|2.75|2.75|3.06|3.06|3.31|3.5|3.56|3.62|3.44|3.31|3.5|3.59|3.62|3.62|3.75|3.81|3.94|3.97|3.88
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||27.5|27.5|28|27.75|27.5|28.12|28|28|28.25|27.38|27.12|27.12|27.25||27.25|28.25|28.5|27.62|27.5|27.25|27.38|27.12|27.25|27.25|27.12|27.25|27|27.38|27.5|27.5|27.5|27.12|26.88|27|27|27.25|27|27.5||27.5|27.25|27.12|27.31|27.38|27.38|27.75|27.5|27|27|27.5|28|27.5|27.56|28|27.5|26.75|27|26.75|27.25|27.25|26.88|27|27|27.06|27.19|27|27.25|27.25|27|27.25|27.5|27.5|27.38|27.25|27|27.12|27.03|28.38|28.5||28|27.5|28.06|27.75|27.25|27.62|27.75|28.12|28.12|28.25|28.38|28.38|28.62|28.5|28.5|28.38|28.25|28.19|28.12|28.12|28|28|28|28|28|27.75|27.88|28|28|28.5|28.5|28.25|28||29|29.5|28.75|29.5|29.25|29.62|29.75|29.5|30.5|30.5|30.5|30.25|30.25|30.75|30.75|30.5|31|31.5|31.25||31.12|29.5|29.88|31|31.12|31.5|31.88|32.25|32.5|32.75||31.25|29.5|29|28.5||28.25|28|28|27.5|27.5|27.62|26.75|26.56|27|27|27.25|27.5|27|27|26.88|26.62|26.5|26.5|26.5|26.5||27|27|26.75|26.38|26.5|26.56|26.88|26.88|26.66|26.94|26.88|27|27|27.25|25.5|26|25.5|25.53|25.75|25.75|25|25.75|25.5|25.75|26.5|26.5|27|26.38|26|27.25|26.5|25.62|25.38|25.38|26.31|26.75|27|27.75|27.25|27.75|27.75|28|27.88|28.5|28.5|27.62|27.94|27.5|28|27.75|27.75|26.38|27.5|27|26.5|27|27||26.75|26.75|26.88|28.38|28.12|28.75|28.62|29|28.75|29|29.75|30|30|30|30.5|31.25|30.75|31.25|30.5|31.25|31|31
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.06|6.06|6.06|6.06|6.06|5.99|5.92|5.9|5.88|5.94|5.95|6.08|6.08|6.08||6.22|6.12|6.13|5.92|5.86|5.9|5.92|5.94|5.94|5.88|6.01|6.03|6.15|6.21|6.22|6.24|6.28|6.3|6.08|6.03|5.99|5.99|6.01|5.97||5.9|5.85|6.08|6.13|6.28|6.3|6.22|6.03|6.08|6.08|6.12|6.12|6.12|6.12|6.04|5.92|5.92|5.9|5.83|5.81|5.77|5.67|5.63|5.63|5.27|5.3|5.2|5.18|5.11|5.14|5.14|5.16|5.16|5.16|5.14|5.11|5.12|5.11|5.02|5||5.03|5.03|5|4.98|4.98|4.96|4.96|4.87|4.94|4.96|4.96|4.96|4.93|4.89|4.93|4.91|4.8|4.58|4.55|4.58|4.62|4.66|4.62|4.6|4.76|4.66|4.51|4.42|4.47|4.47|4.42|4.44|4.44||4.38|4.38|4.53|4.58|4.56|4.56|4.64|4.64|4.66|4.64|4.53|4.47|4.46|4.44|4.44|4.47|4.55|4.55|4.55||4.62|4.56|4.53|4.44|4.44|4.47|4.47|4.58|4.64|4.69||4.62|4.6|4.6|4.62||4.64|4.64|4.64|4.69|4.62|4.6|4.62|4.62|4.66|4.62|4.62|4.66|4.66|4.67|4.64|4.62|4.66|4.66|4.66|4.67||4.69|4.67|4.69|4.66|4.62|4.6|4.62|4.69|4.58|4.58|4.55|4.56|4.58|4.55|4.55|4.62|4.66|4.62|4.51|4.55|4.66|4.66|4.66|4.64|4.66|4.64|4.69|4.71|4.58|4.55|4.64|4.75|4.76|3.81|3.97|4.13|4.31|4.37|4.37|4.46|4.53|4.37|4.49|4.35|4.78|4.76|4.71|4.56|4.91|4.87|5|5.05|5.07|5|4.69|4.8|4.96||4.67|4.55|4.58|4.47|4.66|4.66|5.02|5.16|5.3|5.3|5.3|5.39|5.43|5.47|5.56|5.68|5.76|5.76|5.68|5.77|5.77|5.79
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|4.71|4.75|4.5|4.67|4.83|4.67|4.79|4.67|4.67|4.67|4.62|4.67|4.67|4.79||4.83|4.83|4.96|5|5.12|5.17|5.25|5.29|5.37|5.5|5.37|5.44|5.21|5.33|5.33|5.33|5.42|5.25|5.25|5.17|5.17|5.5|5.37|5.12||5.33|5.33|5.5|5.42|5.62|5.5|5.62|5.44|5.33|5.79|5.71|5.5|5.08|5.29|5.33|5.33|5.31|5.46|5.17|5.17|5|5.17|4.96|5.17|5.33|5.17|5.02|5.25|5.21|5.04|5|5|4.83|5|4.93|5.08|5.08|5.08|5|5.17||5|5.08|5.3|5.37|5.33|5.54|5.58|4.75|4.58|4.83|5.37|5.54|5.67|5.75|6|6.17|6.54|6.37|6.58|6.67|7.1|7.08|7.33|6.67|6.33|6.29|6.25|6.25|6.17|6.04|6.17|6.83|6.5||7|6.67|6.96|6.96|6.79|6.92|6.96|7.11|7.12|6.83|7.21|7.25|7.12|7.21|6.96|7.08|7.17|7.42|7.19||7.21|7|6.92|7|7.17|7.21|7.21|7.29|7.46|7.54||7.5|7.04|7|7.08||7.33|7.17|7.25|7.25|7.08|7.25|7.17|7.25|7.17|7.25|7.25|7.25|7.04|7.04|7.08|7.25|7.17|7.35|7.54|||7.5|7.19|7.33|7|7.12|7.42|7.75|7.46|7.67|7.5|7.75|7.5|7.75|7.52|7.59|7.92|7.33|7.08|6.96|7.25|7|7.25|7.42|7.21|7.08|7.17|7.29|7.25|7|7.17|7.08|7.08|7.08|6.83|6.67|6.87|7.04|7|7.17|7.5|7.33|7.83|7.9|7.96|8.04|8|7.96|8.04|7.96|7.17|8.08|8.33|6.91|6.83|7.08|7.33|7.33||7.5|7.67|7.67|7.5|7.58|7.58|7.25|7.42|7.42|7.75|8.29|8.27|8.29|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.37|8.33
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|69.38|68.12|71.56|71.88|72.81|73.44|72.81|71.56|75.62|75.94|75.94|76.88|76.56|76.25||73.75|74.38|74.69|74.69|73.44|73.44|73.75|74.38|74.06|73.75|74.69|76.88|79.38|79.06|74.69|75.31|74.69|75.94|78.44|79.38|80|72.5|67.5|68.75||67.5|65.31|65.94|66.88|68.44|69.06|67.19|65.62|66.56|65.62|65|70.31|71.25|72.19|71.25|68.12|69.69|70.31|70.62|68.44|69.06|70.31|70.62|71.88|72.5|72.19|73.75|71.25|64.06|63.44|60|60.31|62.81|54.06|52.5|51.88|48.44|50|51.25|51.25||51.25|55|55|55.94|53.75|53.44|51.25|51.88|55|56.25|58.12|58.12|58.44|56.56|58.12|59.06|59.38|60.62|62.5|62.5|59.69|60.94|61.88|59.69|61.25|62.5|61.88|64.06|65|64.06|65.94|68.75|70.94||69.38|70.31|68.12|73.75|75|72.19|70.31|65.94|64.69|69.06|69.69|69.69|70|72.19|74.06|71.25|73.12|75.62|77.5||78.75|76.56|76.56|79.69|82.19|81.56|82.19|88.75|85.62|80.31||77.81|77.19|74.69|75.62||76.56|77.19|79.38|78.75|68.75|69.69|70.94|65.62|70.31|71.88|69.38|67.19|65.31|65.62|65|67.19|69.06|69.69|68.44|68.12||69.69|66.88|65|61.56|58.12|59.38|60|61.56|61.56|61.56|65|65|65.62|67.5|65.31|69.06|67.19|66.25|62.5|65.94|63.75|55|50.94|51.56|52.81|54.38|56.88|54.69|50.31|44.06|46.25|48.75|50.62|47.19|42.81|44.38|47.81|49.69|51.25|55.62|54.06|90|99.69|102.81|107.19|106.88|107.5|105.94|111.25|105.62|102.81|102.19|99.38|93.75|94.69|99.69|101.88||100.31|100.94|105.94|105.94|106.88|104.38|109.69|115.62|121.88|120|119.06|119.06|122.5|121.88|114.06|111.25|115.31|115|111.88|119.06|123.75|120.31
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.32|3.43|3.5|3.52|3.61|3.63|3.61|3.58|3.69|3.78|3.71|3.73|3.79|3.79||3.85|3.75|3.79|3.56|3.46|3.36|3.44|3.46|3.5|3.55|3.51|3.49|3.57|3.51|3.56|3.54|3.54|3.64|3.73|3.83|3.83|3.71||3.71||3.75|3.56|3.56|3.57|3.56|3.59|3.62|3.63|3.67|3.75|3.74|3.73|3.62|3.56|3.54|3.5|3.46|3.47|3.48|3.38|3.44|3.28|3.28|3.33|3.29|3|3|3.01|2.99|2.99|3.01|3.01|3.03|2.99|2.98|3.05|3.08|3.12|3.13|3.25||3.34|3.37|3.42|3.54|3.63|3.65|3.71|3.76|3.76|3.77|3.77|3.78|3.77|3.81|3.81|3.79|3.75|3.7|3.67|3.67|3.62|3.6|3.62|3.6|3.65|3.43|3.35|3.26|3.28|3.22|3.15|3.14|3.14||3.14|3.14|3.39|3.43|3.57|3.65|3.63|3.65|3.59|3.59|3.59|3.59|3.63|3.67|3.63|3.3|3.28|3.32|3.3||3.22|3.26|3.33|3.4|3.32|3.41|3.48|3.52|3.52|3.56||3.67|3.75|3.79|3.63||3.48|3.5|3.57|3.59|3.43|3.28|3.2|3.24|3.26|3.16|3.28|3.18|3.18|3.2|3.24|3.2|3.13|3.13|3.13|3.13||3.16|3.24|3.28|3.34|3.34|3.36||3.18|3.09|3.07|3.14||3.18|3.26|3.2|3.2|3.32|3.3|3.11|3.13|3.09|3.11|3.13|3.13|2.89|2.84|2.91|2.54|2.34|2.21|2.17||2.13|2.11|2.09|2.15|2.09|2.03|1.89|2.02|2.01|2.03|2.09|2.15|2.23|2.19|2.13||2.15|2.31|2.36|2.4|2.42|2.34|2.38|2.38|2.36||2.42|2.42|2.42|2.38|2.85|2.85|2.89|3.01|3.09|3.18|3.28|3.36|3.28|3.09|3.18|3.2|3.28|3.32|3.52|3.72|3.81|3.59
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|42.17|42.54|41.92|41.6|42.12|42.33|42.21|42.75|43.71|44.33|44.67|44.81|44.62|44.31||44.29|43.54|42.83|42.92|43.12|43.29|43.42|43.52|43.06|44.33|43.33|43.29|42.46|42.75|42.83|41.08|41.21|41.9|42.19|42.15|42|42.87|42.83|42.33||40.75|41.42|41.85|42.67|43.29|42.21|42.65|43.15|44.25|45.31|45.5|44.56|44.33|45.9|46|45|45.62|45.58|44.58|44.98|44.52|44|42.42|39.67|38.83|37.79|38.5|39.17|38.92|40.5|39.5|38.96|37|34.02|33.17|32.87|33.31|32.27|31.65|31.71||31.58|32.12|31.71|31.83|31|31.23|31.37|32.12|32.44|32.96|32.62|32.46|33.25|32.62|33.31|33.25|33.33|33.54|33.77|33.83|33.33|33|33.29|32.98|32.83|32.65|32.52|32.6|32.65|32.23|31.75|32.15|31.48||31.73|31.69|31.83|31.79|31.83|31.04|30.58|30.12|30.27|30.48|29.48|29.9|29.67|29.62|30.12|29|29.31|30.25|30.83||30.58|30.94|31.19|32.19|32.4|31.81|30.87|30.79|30.31|31||30.62|30.81|30.67|30.69||31|30.06|29.37|29.81|30.73|30.79|30.42|31.15|31.21|31.12|30.98|31.35|31.75|31.67|31.17|31.5|31.83|32.15|32.56|32.92||33.1|33.12|32.81|31.83|31.83|32.12|32.6|32.73|32.65|32|32.33|32.81|33.6|33.6|33.46|32.67|32.33|32.21|31.65|30.65|30.71|31|31.25|31.1|31.31|31.54|32.4|31.25|30.33|30.08|29.9|30.19|30.54|29.67|29.58|29.6|29.67|29.62|28.96|28.81|29.42|29.79|29.92|28.83|28.48|28.52|28.1|27.25|27.81|28.17|28.33|27.87|27.21|26.67|26|26.79|27.67||26.75|27.02|27.08|26.6|27.75|27.79|27.79|28.29|28.73|28.67|28.4|28.92|29|29.08|29.21|29.65|30.65|30.42|30.31|30.58|30.81|30.4
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|190|190.5|190|191|187|186|182.38|182.5|182.5|183|184.81|185|187|189||189|187|187|185|180|181.5|182.56|183.12|184.06|184.5|184.5|182.75|183.5|183.5|182||182|182|186|187|188|190.12|190.25|190.12||189|188.62|188.5|188.25|191.81|191.25|191|192.5|189|189.88|190.88|193|188|186.38|187.5|185.5|184.06|186.5|187.5|186.38|187|184.5|185.44|184|182.5|182.75|183|181.5|180.5|182|182|184|183|178.75|177.5|177.31|180|180|180.75|181.5||180.5|183.5|186|184|180|180|180.12|182|181.5|181.25|179.5|181|181|181|181|181.06|180.5|182|182|182|183.25|184.25|186|181.5|180|180|179.75|179.5|178|179|178.25|178|180||180|180.06|182|180|181|179.5|180|180|180|175.62|172.06|174|172.5|169.5|168|169.5|172.75|174|172.25||172.5|172.88|173|176|180|183.5|182.88|180.5|180.38|181||181|183|180|177.06||174.94|175||174.94|174.5|179|180|179|181|182|183.62|184.5|181.56|178|175|173.5|170.38|169.06|167|166||166|167|168|166|163|159.25|157|156.5|154.75|153.62|154.38|151.38|151.38|153|151.5|150.5|149|153.5|153|148.5|148.31|148.31|150|148.56|149.88|151.5|148.5|147.31|142|141.38|140|139.5|139.75|138.5|140.5|146.5|149|150|151.19|154|152.5|154.25|154.5|154.75|156.25|157.25|157.5|153|152|154.69|157|155|155|151|153.5|154.5|154.12||150.56|152|152|144|146|149|153.75|154|159|160|160.88|163|164.75|164.75|161.06|162|160.5|162.75|162.75|165|167|165
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|11.83|11.98|12.14|12.17|12.21|12.27|12.29|12.35|12.21|12.25|12.33|12.39|12.46|12.48||12.37|12.33|12.33|12.42|12.25|12.35|12.48|12.48|12.52|12.5|12.46|12.5|12.54|12.62|12.54|12.62|12.62|12.71|12.71|12.71|12.44|12.39|12.42|12.46||12.54|12.33|12.46|12.56|12.42|12.17|12.08|12.06|12.08|12.04|12.25|12.46|11.92|11.94|12|12|12.02|11.37|11.33|10.42|10.5|10.6|10.48|10.71|10.87|10.98|11.04|11.14|11.17|11.21|11.29|11.29|11.33|11.39|11.46|11.44|11.39|11.46|11.5|11.67||11.71|11.69|11.71|11.71|11.75|11.71|11.75|11.73|11.73|11.73|11.73|11.73|11.69|11.73|11.56|11.67|11.67|11.67|11.75|11.5|11.48|11.52|11.46|11.46|11.46|11.46|11.46|11.54|11.42|11.5|11.48|11.44|11.46||11.37|11.21|10.98|10.96|10.75|10.75|10.87|11.04|11.21|11.25|11.25|11.1|11.42|11.33|11.58|11.62|11.5|11.58|11.64||11.54|11.67|11.77|11.37|11.77|11.83|11.79|12.02|12.31|12.33||12.21|12.12|11.64|11.62||11.67|11.69|11.92|11.96|12.06|12.37|12.69|12.81|12.69|12.73|13.02|13.29|13.37|13.35|13.44|13.37|13.46|13.37|12.67|12.58||12.75|12.83|13.52|13.64|13.69|13.42|13.35|13.37|13.44|13.67|13.85|13.71|13.44|13.12|12.85|12.56|12.37|12.56|13|13.1|13.58|13.75|13.75|13.71|13.71|13.44|13.64|13.58|13.62|13.71|13.6|13.46|13.46|13.29|12.85|13.52|13.85|14.17|14.29|15.12|15.12|14.83|14.62|14.87|14.96|15.04|15.17|14.79|14.81|14.33|14.33|14.25|14.37|13.92|14.12|14.29|14.48||14.39|14.46|14.56|14.33|14.27|14.14|14.42|14.83|14.92|14.75|14.92|15.06|15.35|15.35|15.29|15.35|15.52|15.54|15.77|15.85|16.1|15.52
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|10.38|10.19|10.66|10.81|11.34|10.88|10|9.97|9.81|9.97|9.84|9.81|9.78|9.69||9.78|9.86|9.81|9.83|9.75|9.56|9.41|9.45|9.73|9.94|9.94|9.98|9.97|9.75|10|9.72|9.56|10.19|10.14|10|9.94|9.81|9.52|9.14||9.11|9|9|8.97|9.09|9.31|9.38|9.28|9.75|9.62|9.72|9.25|9.12|8.75|8.25|8.08|8.06|8.34|8.5|8.55|8.31|8.17|8.3|8.31|7.97|8.06|8.12|7.59|8.03|8.59|8.98|9.03|9.31|7.66|7.31|6.94|7.56|8.31|8.5|8.94||9.25|9.19|9.08|9.19|8.91|8.94|8.62|8.8|9.19|9.34|9.34|9.41|9.66|9.66|9.5|10.19|10.25|10.06|9.75|9.75|9.75|10|10.42|9.5|9.28|9.23|9.3|9.12|9.11|9.03|9.5|9.62|10.09||10.06|9.47|8.5|8.84|8.89|8.94|8.94|9.19|9.25|9.66|9.78|9.75|9.97|10.31|10.48|10.55|10.5|10.78|11.33||11.75|11.75|11.38|11.47|11.56|11.75|11.38|11.62|12.14|12.53||12.5|12.22|12.25|12.25||12.12|12|12|12.38|12.78|12.12|11.97|11.78|12.23|12.61|13|13|13.16|13.23|13.12|12.61|12.56|12.53|13.28|13.31||13.31|13.53|13.75|13.48|12.88|12.31|12.31|12.25|12.33|12.25|12.31|12.03|12.25|12.41|12.69|12.56|12.38|12.19|11.75|11.33|11.62|11.12|11|11.09|10.86|10.5|11|11|11.84|12|10.38|10.12|9.38|8.62|8.31|9.34|9.66|10|11.31|11.95|12.09|12.16|12.16|12.12|12.41|12.56|12.09|11.81|12|11.62|11.91|11.62|11.56|11.75|11.19|11.62|11.62||10.98|10.97|11.16|10.5|10.94|10.91|11.25|11.38|11.62|11.38|11.09|11.12|11.41|11.5|11.38|11.5|10.88|10.66|10.28|10.25|10.25|10.22
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.25|1.33|1.37|1.42|1.42|1.37|1.19|1.18|1.18|1.19|1.1|1.1|1.06|1.1||1.12|1.1|1.1|1.12|1.04|1.12|1.05|0.97|0.87|0.81|0.8|0.79|0.78|0.78|0.81|0.81|0.81|0.81|0.78|0.81|0.81|0.81|0.79|0.81||0.82|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.77|0.77|0.75|0.79|0.83|0.82|0.77|0.82|0.84|0.84|0.77|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.8|0.83|0.75|0.75|0.68|0.71|0.66|0.67|0.66|0.69|0.66|0.67|0.67|0.71||0.67|0.67|0.7|0.69|0.71|0.71|0.72|0.77|0.79|0.81|0.72|0.71|0.75|0.73|0.71|0.73|0.76|0.75|0.83|0.83|0.68|0.66|0.65|0.65|0.62|0.62|0.62|0.73|0.77|0.78|0.78|0.81|0.84||0.84|0.8|0.83|0.83|0.87|0.85|0.87|0.85|0.87|0.95|0.95|0.87|0.84|0.81|0.76|0.75|0.83|0.75|0.69||0.66|0.66|0.69|0.67|0.67|0.65|0.65|0.68|0.68|0.67||0.65|0.62|0.65|0.67||0.67|0.72|0.71|0.68|0.65|0.66|0.65|0.65|0.68|0.67|0.67|0.64|0.67|0.66|0.67|0.62|0.67|0.67|0.67|0.67||0.67|0.68|0.67|0.7|0.7|0.66|0.6|0.66|0.62|0.62|0.66|0.65|0.65||0.65|0.62|0.62|0.67|0.58|0.65|0.59|0.61|0.62|0.62|0.6|0.58|0.57|0.56|0.57|0.57|0.57|0.56|0.54|0.61|0.65|0.67|0.67|0.69|0.67|0.65|0.69|0.67|0.67|0.66|0.69|0.69|0.67|0.66|0.67|0.67|0.66|0.69|0.69|0.68|0.71|0.77|0.73||0.69|0.69|0.69|0.68|0.67|0.7|0.68|0.69|0.7|0.7|0.7|0.7|0.81|0.83|0.85|0.87|0.86|0.87|0.9|0.92|0.98|0.94
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.62|5.62|5.64|5.62|5.59|5.62|5.64|5.62|5.75|5.62|5.61|5.5|5.44|5.5||5.38|5.36|5.36|5.23|5.31|5.31|5.44|5.53|5.59|5.64|5.72|5.72|5.66|5.66|5.73|5.84|5.83|5.86|5.67|5.66|5.67|5.66|5.55|5.52||5.5|5.45|5.42|5.2|5.25|5.19|5.19|5.25|5.22|5.31|5.44|5.5|5.55|5.58|5.62|5.53|5.59|5.5|5.5|5.42|5.42|5.5|5.64|5.7|5.75|5.55|5.56|5.5|5.78|5.8|5.47|5.34|4.94|4.72|4.69|4.67|4.66|4.64|4.69|4.67||4.64|4.69|4.66|4.69|4.62|4.56|4.62|4.66|4.69|4.78|4.91|4.88|4.88|4.91|4.92|4.98|5.12|5.22|5.23|5.41|5.3|5.12|5.11|4.98|4.94|4.95|5.19|5.09|5|5.06|5.17|5.27|5.33||5.34|5.42|5.44|5.41|5.47|5.56|5.75|5.56|5.72|5.81|5.83|5.73|5.75|5.75|5.78|5.72|5.89|5.94|6||5.97|6|5.97|6.05|5.95|5.95|5.91|6.09|5.89|5.78||5.64|5.61|5.62|5.75||5.78|5.7|5.78|5.81|5.94|6.03|6.22|6.19|6.03|6.02|6.22|6.33|6.38|6.25|6|6|6.03|6.08|6.16|6.09||6.16|6.22|6.19|5.94|5.81|5.86|5.86|5.88|6.03|6.19|6.31|6.36|6.33|6.31|6.31|6.06|6|6|5.97|5.97|6.17|6.31|6.12|6.12|6.09|6.06|5.91|5.61|5.41|5.23|5.12|5.03|5.06|4.95|4.75|5.28|5.33|5.5|5.56|5.73|5.73|5.84|5.88|5.89|6|5.94|5.81|5.75|6.62|6.75|6.81|6.81|6.81|6.72|6.72|6.81|7.12||6.88|7.11|7.38|7|6.84|7.28|7.28|7.47|7.62|6.92|6.92|6.92|7.12|7.12|6.69|6.89|7.03|7|6.77|6.8|6.97|6.47
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|48.5|49.88|50.12|49.75|48.75|49.75|47.12|45.5|45.38|45.12|45|45|44|44||43.25|43.44|43.69|44|43.94|44.12|43.88|43.75|43.5|43.12|42.88|42.75|43.5|43.75|43.25|43.75|43.94|43.81|45|44.94|43.19|44|43.62|43.81||44|44.19|45.31|45.75|45.69|45.88|45.81|45.44|45.75|45.81|45.81|45.81|45.88|46.31|46.38|45.25|45.44|46|45.12|44.31|44.19|43.75|42.25|42.19|42.31|41.75|42.19|42.19|43.56|44.12|41.25|40.25|38.5|37.81|36.94|35|34.75|35.75|36|35.5||35.25|35.44|35.69|36.31|36.38|37.06|36.38|35.88|37.38|37.75|38.06|37.5|37.88|37.44|37.62|37.62|36.19|36.62|37.25|37.31|36.69|36.62|36.81|37.12|35.94|36.94|38.12|38.44|37.94|38.38|39.25|39.44|38.25||37.88|38.5|38.25|38.25|38.31|38.94|39|39.75|39.5|39.62|38.69|39.12|39.56|39.75|39.88|39.5|40|40.31|40.5||40.44|41.38|41.56|40.62|41.31|42.25|43.12|43.5|44.19|45.12||45.62|44.19|45.12|45||41.5|40.94|40|41.62|41.62|40.75|40.81|40.75|41.25|41.31|41.38|41.88|42|41.44|41.38|41.75|42.06|42.56|43.88|43.5||43.06|42.75|42.44|43.62|42.38|42.38|42.25|42.44|42.5|42.06|41.25|40.94|41.38|40.88|41|40.5|40.38|40.25|38.69|38.25|38.62|38.19|37.38|36|36|35.44|35.88|35.75|35.38|35.56|33.88|33.75|32.88|32.88|33.38|33.69|32.88|33.81|34.25|35.19|35|34.12|34.12|33.62|33|33|32.5|32|32.31|32.62|32.88|32.75|32.94|32.62|31.75|31.94|31.81||30.56|31.69|32.25|32.75|33.31|34.5|34.75|36|37.62|36.94|37.38|37.44|38.06|38.56|37.31|37.88|37.69|37.62|36.38|37.88|37.88|37.38
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|18.75|18.75|18.88|18.88|19|19.19|19.44|19.62|19.62|19.94|19.19|19.25|19.5|19.75||20.12|19.38|19.94|18.31|17.94|17.38|16.94|17.06|16.94|17.12|17.38|17.44|18.12|18.44|18.75|17|17|17.25|17.12|17.25|16.75|16.62|16.69|16.88||17|17|17|17.25|17.5|17.5|17.44|16.88|16.75|16.5|16.75|16.94|17.62|17.88|18.12|18.38|18|17.62|18.06|18|18.62|17.88|16.5|25|26.75|27.94|28.44|26.81|25.81|27.62|26.44|25.69|24.81|25|24.44|26.12|26.75|26.69|27.12|27.12||27.75|27.44|28.38|28.56|28.75|27.12|27.5|27.88|29.19|30.19|30.44|31.69|32|32.31|32.5|33.12|34.56|35|35.06|34.44|34.38|34.12|33.94|33.25|33.62|33.19|33.75|34|33.25|32.44|31.5|30.81|31.44||31.38|31.25|31.56|32.38|32.5|31.06|31.19|31.25|30.5|30.75|30.5|30|31.5|29.94|30.81|30.94|30.88|31.62|32.06||30.5|29|28.38|27.38|28.38|28.5|27.62|28.88|29.44|30.5||28.44|28.31|29|28.94||28.5|28|27.62|27.44|27.62|27.19|27.5|27.69|26.88|27.06|27.56|27.25|27|25.62|26.25|26.44|27.88|27.88|28.5|26.38||25.88|26.75|27.5|27.75|27.06|26.25|25.81|25.12|24.5|24.56|24.88|25|24.62|24.25|23.88|24.5|24.88|24|23.38|23.44|21.5|25.25|25.5|26|26.12|27|27.69|26|26|26.12|22.75|21.31|22.75|22.5|20.75|23.25|25|25|26|28.38|29|28.12|28.25|27.38|28.25|28.12|26.62|25.62|27.75|27|28.38|27.88|27.44|27|26.88|28.5|28.19||26.25|25.25|25.75|24.88|28.75|29.5|30.5|31.25|30.62|27.06|26.88|28.5|29.12|29|29.06|29.88|30.12|30.69|29.25|29.62|29.88|29.62
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|15|15|15.03|14.78|14.72|14.69|14.75|14.62|14.44|14.66|14.72|14.88|14.94|15.12||15.19|15.31|15.38|14.06|14.09|14.09|14.09|14.28|14.28|14.25|14.38|13.53|13.38|13.44|13.75|14.16|14.12|13.81|14|13.95|14.14|14.38|14.38|14.5||15|15.03|15.03|15.03|15.02|14.75|14.62|14.62|15|15.72|15.86|16.19|16.22|16.48|16.19|16.06|16.06|16|15.69|15.28|15.58|15.73|15.86|16|16.06|15.78|15.5|14.5|14.16|14.19|14.28|13.88|13.85|13.78|13.59|13.23|13.38|13.72|13.88|14.06||14.03|14.16|14.25|14.25|14.38|14.28|14.06|14.12|14.22|14.31|14.41|14.41|14.02|14.38|14.38|14.36|14.5|15.06|15.19|15.25|15.31|15.5|15.5|15.25|14.88|14.88|15.38|15.14|15.12|15.12|15.19|15.12|15.22||15.22|15.25|15.19|15.2|15.25|15.31|15.23|15.23|15.25|15.59|15.94|14.53|14.72|14.06|14.06|14.22|14|13.75|13.69||14.09|13.38|13.38|13.69|13.34|13.38|13.31|13.31|13.38|13.25||12.84|12.5|12.44|12.47||12.38|12.31|12.31|12.25|12.19|12.25|12.12|12.09|12.38|12.53|12.69|13|12.97|12.9|12.62|12.62|12.5|12.38|11.94|11.78||11.69|11.7|11.69|11.78|11.88|11.62|11.62|11.78|11.81|12|12.03|12.25|12.38|12.33|12.28|12.02|11.56|11.62|11.62|12.06|12|12.12|12.34|12.33|12.48|12.75|12.53|12.19|12.06|12.25|12.31|12|11.97|12|11.88|11.97|11.88|11.62|11.55|11.75|11.91|11.94|11.94|12.12|12.81|12.91|13|12.59|12.5|12.06|12|12|12|11.88|11.94|11.94|11.72||11.12|11|11.38|11.46|11.19|11.53|12.06|12.31|12.5|12.75|12.75|12.56|12.62|12.38|12.16|12.38|11.8|12.19|11.83|11.94|11.88|11.88
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|7.13|7.19|7.25|7.28|7.52|7.13|7.13|7.03|7.05|7.06|6.5|6.51|6.85|6.96||7.02|7.05|7.13|7.05|6.88|6.76|6.74|6.76|6.79|6.53|6.28|6.27|6.14|6.31|6.36|6.57|6.63|6.51|6.39|6.27|6.13|6.08|6.45|6.43||6.46|6.27|6.51|6.6|6.62|6.6|6.76|6.94|7.05|7.11|7.11|7.09|6.74|6.82|6.8|6.79|6.88|7.17|7.19|7.4|7.74|7.74|7.86|7.25|6.82|6.73|6.76|6.14|5.99|6.13|6.13|6.02|6.1|6.03|5.97|5.77|5.71|5.71|5.8|5.68||5.62|5.76|5.74|5.77|5.76|5.71|5.59|5.62|5.77|5.85|5.87|6.02|6.05|6.17|6.2|6.08|6.13|6.16|6.13|6.11|6.08|6.16|6.14|6.14|6.14|6.08|6.27|6.2|6.17|6.22|6.23|6.43|6.54||6.45|6.27|6.34|6.33|6.33|6.48|6.91|7.13|6.94|6.39|6.46|6.3|6.45|6.45|6.45|6.51|6.45|6.5|6.5||6.57|6.63|6.45|6.54|6.6|6.54|6.33|6.08|6.2|6.28||6.27|6.34|6.39|6.45||6.54|6.51|6.17|6.02|6.02|5.65|5.53|5.22|5.5|5.59|5.65|5.73|5.65|5.74|5.76|5.74|5.77|5.9|5.87|5.8||5.74|5.77|5.8|5.84|5.96|5.79|5.8|5.84|5.9|5.99|5.99|5.96|5.99|6.02|6.07|5.99|5.77|5.62|5.71|5.74|5.71|5.71|5.41|5.19|5.22|5.25|5.07|5.02|5.02|5.01|5.02|5.08|5.11|5.13|5.14|5.16|5.22|5.16|5.13|5.16|5.22|5.16|5.22|5.24|5.21|5.6|5.57|5.56|5.54|5.42|5.44|5.37|5.36|5.07|5.04|5.1|5.04||4.96|4.96|4.98|5.04|5.07|5.13|5.22|5.28|5.28|5.33|5.41|5.68|5.76|5.71|5.76|5.73|5.84|6|6.34|6.39|6.45|6.36
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|21.38|21.75|21.62|21.56|22.06|22.56|22.06|21.75|22.38|22.25|21.75|21.75|22.38|22.5||23|23.75|24.75|24.56|24.94|25.25|25|24.62|24.19|23.88|24|23.88|23.69|25.38|25.38|25.25|25.06|25.25|25.62|25.5|24.62|24.56|25|25||24.31|24.62|24.5|24.62|24.5|24.5|24|22.75|22.56|22.62|22.88|22.88|22.94|22.5|22|21.94|21.69|21.75|21.94|21.75|21.88|20.94|20.38|20|20.12|20|20.62|20|19.62|20|19.25|19.5|19|18.69|18.88|18|19.12|19.25|18.38|18.38||18.19|18.44|17.94|17.62|17.25|17.25|16.81|16.56|16.69|16.88|17.5|17.31|17.94|18|18.38|19.19|19.12|19.09|19.25|19.75|19.94|19.75|19.88|19.88|19.69|19.5|20.12|20.5|20.38|20.12|20|19.81|19.88||20|20.75|20.88|21|20.12|20.25|21.81|22.19|22.38|22.88|23|22.88|22.94|23|23.75|23.25|23.12|23.25|23.69||23.94|23.75|23.81|23.75|23.75|23.5|23.5|23.69|22.94|23.5||23|22.94|23|23||23.06|23.44|24.38|24.62|23.88|23.5|23.81|24.38|25.06|25.56|26.62|26.5|26.91|25.88|25.19|25.56|25.88|25.5|25.06|24.94||25.5|23.81|23.69|22.56|22.25|22.25|21.56|22.12|22.94|23.38|23.5|23.25|23.62|24|22.56|22.5|21.88|21.94|21.31|20.81|21|20.75|20.25|19.69|19.75|20|20.12|19.62|20|20.5|20.62|20.25|20.56|19.62|18.62|20|20.38|20.81|21.62|22.12|22.5|23|23.38|23.5|24|23.69|22.88|23.5|23.12|22.62|22.62|22.38|21.38|20.81|20.94|21.44|21.5||20.5|20.5|20.5|20.12|20.81|21.88|22.06|22.12|22.62|22.88|23.06|23.12|24|24|22.81|23.06|23.62|23.38|22.5|23.38|23.94|22.56
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.47|4.52|4.5|4.31|4.31|4.27|4.27|4.28|4.22|4.06|4|3.94|3.94|3.97||3.94|3.94|3.94|3.81|3.81|3.86|3.81|3.88|3.97|3.97|3.94|3.98|4.05|4.14|4.11|4.11|4.11|4.22|4.31|4.31|4.39|4.47|4.31|4.31||4.28|4.25|4.28|4.27|4.41|4.45|4.41|4.38|4.34|4.38|4.56|4.62|4.53|4.56|4.52|4.25|4.25|4.03|4.03|4.27|4.36|4.5|4.53|4.28|4.38|4.41|4.78|4.97|5.22|5.31|5.06|4.97|4.44|4.44|4.31|4.19|4.06|4.02|4.06|4.31||4.28|4.16|4.16|4.12|4.28|3.98|3.72|3.8|3.75|3.75|3.75|3.75|3.75|3.78|3.78|3.78|3.84|3.88|3.88|3.81|3.72|3.75|3.8|3.97|3.97|3.97|4.08|4.06|3.97|4|4|4.12|4.25||4|4.02|4.06|4.12|4.16|4.06|4.03|4.03|4.19|4.28|4.25|4.12|3.47|3.44|3.31|3.31|3.31|3.44|3.47||3.48|3.5|3.56|3.72|3.69|3.5|3.56|3.62|3.31|3.19||3.03|3|3.11|3.06||3.06|3.12|2.97|2.92|2.88|2.78|2.75|2.77|2.75|2.77|3.02|3.12|3.22|3.19|3.16|3.19|3.41|3.44|3.47|3.47||3.52|3.53|3.56|3.39|3.38|3.28|3.25|3.25|3.25|3.28|3.28|3.47|3.53|3.53|3.59|3.81|3.84|3.5|3.44|3.44|3.41|3.41|3.38|3.42|3.48|3.5|3.5|3.31|3.06|2.94|3|3|3|2.75|2.62|2.69|2.88|2.91|2.94|3.12|3.31|3.44|3.5|3.33|3.25|3.06|3|2.92|3.06|3.08|3.11|3.11|3.12|3.06|2.88|3.06|3.09||2.94|3|3.19|2.91|2.92|3.09|3.22|3.36|3.55|3.31|3.27|3.38|3.38|3.28|3.28|3.28|3.33|3.38|3.44|3.48|3.48|3.48
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.7|3.75|3.79|3.82|3.87|3.98|3.93|3.9|3.93|3.95|3.96|4.01|3.98|4.05||4.09|4.05|4.05|4.07|3.95|3.82|3.92|3.95|3.96|3.96|3.95|3.91|3.9|3.96|4|3.96|3.93|4|3.99|4.02|4.03|4.01|3.9|3.97||4.04|3.88|3.82|3.82|3.8|3.8|3.8|3.8|3.79|3.85|3.83|3.83|3.83|3.79|3.78|3.76|3.74|3.66|3.62|3.62|3.62|3.58|3.7|3.7|3.6|3.34|3.22|3.24|3.31|3.36|3.35|3.36|3.4|3.37|3.32|3.3|3.31|3.36|3.44|3.72||3.79|4.05|4.05|4.07|4.06|4.07|4.11|4.14|4.2|4.15|4.18|4.19|4.13|4.17|4.17|4.13|4.13|4.15|4.19|4.19|4.19|4.28|4.33|4.31|4.35|4.29|4.45|4.29|4.07|3.97|3.99|3.87|3.65||3.61|3.38|3.79|3.91|4.03|4.12|4.27|4.27|4.32|4.35|4.45|4.57|4.57|4.61|4.09|3.95|3.93|3.92|3.96||3.99|4.09|4.26|4.53|4.52|4.63|4.61|4.73|4.76|4.94||5.05|5.14|5.21|5.07||4.75|4.6|4.6|4.61|4.61|4.35|4.09|4.15|4.21|4.16|4.28|4.16|4.14|4.19|4.28|4.19|4.11|4.05|3.89|3.97||3.98|3.87|3.93|3.97|4.07|4.01||3.89|3.82|3.74|3.97|4.03|4.24|4.22|4.2|4.23|4.33|4.35|3.95|3.95|3.93|3.93|3.93|3.78|3.8|3.62|3.82|3.34|2.96|2.78|2.74|2.7|2.64|2.66|2.62|2.64|2.64|2.56|2.55|2.64|2.66|2.59|2.62|2.82|3|3.03|3.06|3.1|3.14|3.02|3.12|3.3|3.44|3.3|3.26|3.42|3.3||3.15|3.15|3.16|3.24|3.62|3.66|3.66|3.83|3.8|3.89|3.92|3.99|3.97|3.92|3.8|3.74|3.7|3.8|3.97|4.04|4.05|3.91
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.49|11.83|12.1|12.38|12.47|12.53|12.53|12.21|12|12.12|12.06|11.82|11.83|11.82||11.61|11.79|11.74|11.58|11.61|11.61|11.3|11.31|11.54|11.54|11.34|11.36|11.55|11|10.51|10.45|10.42|10.42|10.33|10.24|10.03|9.62|9.38|9.35||9.47|9.56|9.87|9.94|9.93|10.03|10.23|10.11|10.21|10.12|10.12|10.54|10.7|10.3|10.03|10.03|10.39|10.29|10.52|9.88|10|10.21|10.48|11.25|11.34|11.01|10.42|12.7|12.89|12.98|12.99|12.53|12.12|11.94|11.79|11.88|11.91|11.65|12.15|12.21||11.88|12.03|11.74|11.88|11.3|11.42|11.64|11.95|11.52|11.83|11.46|11.61|10.96|10.75|10.76|10.78|10.61|10.87|10.54|10.33|10.24|10.34|10.42|9.9|10.3|10.36|10.49|10.72|10.7|10.54|10.63|10.51|10.81||10.49|10.81|10.49|10.64|10.69|10.78|11.07|11.31|11.42|11.65|11.65|11.24|11.4|11.37|11.62|11.82|12.47|13.28|12.53||11.76|11.37|11.04|11.1|11.18|11.25|10.57|10.57|10.36|10.09||9.97|9.88|9.35|9.09||8.92|8.99|9.11|9.39|9.53|9.12|9.11|9.23|9.05|9.23|9.35|9.5|9.59|9.6|9.29|9.29|9.41|9.14|8.93|8.75||8.75|8.78|9.01|8.69|8.28|8.32|8.19|8.37|8.63|8.6|8.51|8.57|8.57|8.29|8.26|8.04|7.86|7.99|8.1|7.89|7.41|7.32|7.29|7.4|7.53|7.59|7.59|7.5|7.44|7.59|7.61|7.44|7.32|7.2|7.06|7.32|7.44|6.89|6.98|7.03|6.94|6.52|6.67|6.85|7.03|6.94|6.67|6.15|5.92|5.83|5.95|6.01|6.01|6.03|6.1|6.34|6.37||6.21|6.28|6.3|6.31|6.61|6.94|7.04|7.14|7.32|7.26|7.35|7.47|7.64|7.77|7.62|7.46|7.23|7.34|7.17|7.77|7.86|7.78
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16.34|16.25|16.44|16.59|16.56|16.72|16.72|16.72|16.56|16.72|16.75|16.75|16.72|16.72||16.81|16.69|16.88|17.03|17|17|16.75|16.97|17|16.91|16.72|16.56|16.56|16.25|16.12|15.97|15.97|16.06|15.94|16.03|16.06|16.03|16|16.16||16.62|16.34|16.41|16.47|16.75|16.5|16.5|16.28|16.19|16.19|16.25|16.25|16.19|16.16|15.75|15.25|15.12|14.97|14.84|15.12|15|14.94|14.81|14.56|14.28|14.5|14.09|14.03|14.03|14.38|14|14.12|14.25|14.16|13.78|13.66|13.72|13.56|13.56|13.47||13.19|14.06|14.53|14.78|14.5|14.66|14.5|14.41|14.31|14.34|14.12|14.28|14.69|14.91|15.09|15.03|15|15.06|15.12|15.09|15.12|15.12|15.06|14.97|14.91|15.12|15.16|15.12|15.16|15.47|15.56|15.56|15.84||15.59|15.53|15.56|15.91|15.88|16.16|16.06|16.12|15.94|16.03|15.97|15.84|15.69|15.88|15.84|16.03|16.19|16.34|16.44||16.5|16.44|16.25|16.31|16.47|16.62|16.75|16.97|16.88|16.94||16.88|16.81|16.66|16.69||16.69|16.72|17|17.16|17.12|17.19|17.12|17.12|17.25|17.5|17.47|17.5|17.44|17.56|17.5|17.31|17.31|17.22|16.94|16.75||16.66|16.38|16.25|16.03|15.81|15.66|15.91|15.75|15.66|15.91|16.88|16.69|16.78|16.5|15.75|15.88|15.81|15.94|16.03|16.19|16.69|16.69|17|16.78|16.97|16.84|16.19|15.09|14.69|14.94|14.91|15.06|14.91|14.44|14.53|14.78|14.5|14.47|14.5|14.06|14.31|14.19|14.22|14.44|14.78|14.69|13.78|13.25|13.19|12.84|13.06|12.91|13.06|13.09|13.06|13.41|13.97||14.12|14.31|14.5|14.84|15.28|15.34|15.25|15.22|15.69|16.06|16.06|16.09|16.22|16.5|16.22|16.28|16.12|16.44|16.38|16.34|16.16|16
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.75|13.88|14.69|14.81|14.69|14.62|15.25|15.69|16|15.94|15.88|15.56|15.5|15.5||15.56|16.38|16.38|15.44|15.25|13.81|14.12|14.38|14.44|14.56|14.5|14.19|14|13.81|12.88|12.94|13.81|13.88|13.19|12.75|12.25|12.25|12.31|12.44||12.81|12.5|12.56|12.81|13.31|13.31|13.25|13.5|13.44|13.5|12.88|12.81|13.12|13.38|13|12.94|13|12.25|12.19|12.06|11.81|11.88|11.62|12.12|14.62|13.75|13.88|12.75|12.75|12.88|12.75|12.62|12.81|13|12.69|12.62|12.75|12.94|13|13||13|13.12|12.69|12.56|12|11.38|11.5|11.62|11.88|12.25|12.06|12.5|12.62|12.62|12.56|12.62|12.5|12.81|12.75|13|12.56|13.38|13.25|13|12.44|11.75|12.5|12.94|13.19|13.19|13.19|13.31|13.25||13.5|13.5|13.5|14|13.69|14|14|14.5|14.62|14.25|14.25|14.31|14.56|14.56|14.75|15.5|16.69|13.38|12.5||12.25|12.25|12.38|12.56|12.75|13.25|13.38|13.75|12.94|13.25||13.25|12.94|12.88|12.06||10.88|10.5|10.5|10.88|10.75|11|10.62|10.75|10.94|11.25|11.88|12|11.94|12.25|12.25|12.5|12.62|13|12.75|12.38||12.38|12.06|12.44|12.5|12.56|13|13.5|14|14.12|14.62|15.06|15.25|15.31|15.5|15.88|15.81|14.75|14.56|15|13.62|13.31|13.06|12.12|11.25|11.38|11.38|10.69|10.25|10.19|10.25|10.38|10.5|11.19|11.56|12.19|12.88|13|12.75|13|12.94|12.88|13.5|12.75|13.25|15.25|17.06|17.12|16.5|16.62|16.44|16.81|16.94|16.69|16.38|16.06|16.75|16.69||16.38|15.62|15.88|16.12|18.06|20.12|20.06|20.12|20.19|20.12|20.12|20.06|20.09|20.31|20.5|20.81|20.62|20.44|19.75|19.81|19.88|19.19
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.33|7.42|7.39|7.89|7.78||8.32|8.22|7.74|7.63|7.78|7.81|7.33|7.33||7.28|7.33|9|||7.17|7.63||7.72|7.57|7.33|7.17|7.14|7.11|7.17|7.05|7.07|7.1|7.17|7.17|7.08|7.08|7.14|6.97||6.94||7.11|7.06|6.89|7|6.75|6.93|6.94|7|8.11|8.69|8.11|7.78|7.22|7.44|7|6.85|6.85|6.83||6.56|7.11|7.56|6.44|6.82|6.55|6.56|7.1|6.71|7.14||7.33|7.14|7.17|6.36|6.78||6.11|5.89||6.22|6.75|6.78|6||6.56|6.21|6.25|6.22|6.39|6.39|6.39|6.78|6.83|6.94|6.83|6.91|7.11||7.15|7.17|7.06|7.26|7.33|7.19|7|6.93|7.21|7|||6.62|7.31||7.31|7.44||7.18|7.18|7.44|7.18|7.78|7.31|7.33|7.67|7.37|7.55|7.67|7.72|7.65|7.56||7.28||7.67|7.53|7.56|7.54|7.65|7.72|7.5|7.53|7.78|8.31||7.89|7.62|7.46||||7.51|7.93|7.78|8||7.61|7.61|7.72|7.72||7.86|7.78|7.88||7.89|7.83|7.61|7.33|||7.33|7.56|7.33|7.33|7.45|7.86|7.75|7.94|7.83|7.75|7.71||7.75||7.75|7.65|7.58|7.9|7.81|7.83|7.68|7.86|7.67|8.31|8.33|8.31|8.31|8.09|8.89||8.14|8.78|8.44|8.33|7.89|8.56|8.78|8.56|9.03|9.1|8.94|||9.03|9.67|9.56|9.16|8.89|8.58|8|8.31|8.22|8.22|8.28|8.12|8.33|8.22||8.06|8.12|8.11|8.44|8.67|8.22|8.67|8.57|8.89|8.65|8.62|8.69|8.89|8.85|8.47|8.5|8.29|8.29|8.08|8.44|8.44|8.36
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|30.06|29.38|28.44|28.5|28.75|28.06|28.19|28.44|28.44|28.69|28.5|28.75|29.12|29.5||29.5|29.25|29.88|29.62|29.19|29.38|29.31|29.94|33.06|33.31|33.62|34.19|33.75|34.25|34.38|33.5|32.94|33.12|32.62|32.75|32.56|32.12|32.5|32.25||31.75|32.25|33.12|33.56|33.19|33.75|34.12|33.81|34|34.44|35|35.5|35.88|36.88|37.5|36.88|36.19|35.38|34.25|33.31|33.25|33.75|33.62|33.19|32.94|32.94|33|33.25|33.94|35.06|34.88|34|30.38|29.5|29.94|28.88|28.19|28.38|28.62|29.12||29|28.75|28.75|28.5|27.75|27.5|27.12|26.75|27|28.19|28.5|28.56|28.62|28.5|28|27.44|27.5|27.5|28|27.75|27.38|28.12|28.06|28.12|28.06|28.06|28.25|28.56|28.38|28.44|28.5|29.12|30.38||30|30|30.69|30.5|30.75|30.94|30.44|30.94|31.19|31.44|32.81|33|34.38|33.94|34|34|34|34.62|33.75||32.75|32.5|32.38|33.75|34.44|33.56|32.5|32.38|31.5|31.06||31.06|30.62|30.31|30.81||30.69|30.25|30.19|30.44|30|29.75|29.81|29.94|30.06|30.12|30.56|31.81|31.44|32.5|32.62|32.94|33|33.62|34.75|35||35.31|34.44|33.38|32.5|32.38|31.75|32|32.5|32.06|32.31|32.88|33.94|35.56|35.75|35.69|34.88|32.94|32.88|31.94|30.94|31.19|30.88|29.62|29.94|29.69|29.62|30|28.75|28.5|25.62|25.94|26|26.44|25.44|25.5|26.31|26.75|26.81|26.31|26.44|27.88|27.44|29.12|29.56|30.88|32.06|34|37.69|37.38|37.75|36|36.38|38.38|35.62|35|34.56|34||33.31|32.38|32.44|33|34.62|36.31|36.38|36.75|37|37|36.75|37.25|37.38|36.94|36.62|37.44|38.81|38.94|38.5|39.62|39.94|40.62
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6.07|6.11|6.05|6|6.06|6.03|5.96|5.91|6.04|6.16|6.23|6.38|6.4|6.44||6.41|6.4|6.24|6.17|6.17|6.2|6.15|6.22|6.17|6.25|6.29|6.29|6.28|6.33|6.33|6.44|6.62|6.57|6.54|6.54|6.44|6.51|6.53|6.51||6.38|6.2|6.36|6.46|6.38|6.46|6.45|6.46|6.57|6.55|6.54|6.57|6.54|6.59|6.72|6.85|6.79|6.89|7.17|7.22|7.08|7.1|7.08|7.02|7.08|6.91|6.85|6.89|6.76|6.78|6.7|6.59|6.33|6.45|6.51|6.17|6.17|5.93|5.9|5.83||5.75|5.69|5.58|5.62|5.65|5.7|5.77|5.85|5.86|5.99|6.03|6.07|6.15|6.23|6.2|6.25|6.23|6.25|6.2|6.2|6.09|6.25|6.4|6.36|6.37|6.29|6.41|6.57|6.59|6.31|6.36|6.37|6.41||6.49|6.43|6.46|6.62|6.45|6.63|6.67|6.72|6.88|6.96|6.97|6.98|6.91|6.83|6.87|6.84|6.93|7.01|7.09||7.11|7.01|7.06|7.22|7.29|7.3|7.4|7.43|7.38|7.4||7.3|7.35|7.21|7.17||7.14|7.02|6.92|6.95|6.96|6.93|6.93|6.96|6.91|7|7.06|7.12|7.07|7.09|7|6.98|7.02|7.08|7.17|7.19||7.22||||7.19|7.17|7.19|7.26|7.3|7.12|6.98|7.04|6.98|7.12|6.98|6.81|6.75|6.7|6.59|6.59|6.7|6.8|6.78|6.69|6.73|6.68|6.68|6.57|6.59|6.57|6.36|6.2|6.33|6.2|5.99|6.07|5.94|5.91|5.83|5.94|6.04|5.99|5.96|5.87|6.09|6.08|6.02|5.96|5.89|5.87|5.96|5.92|5.94|5.86|5.89|6.07|6.07||5.86|5.89|6.09|6.12|6.15|6.23|6.34|6.34|6.49|6.39|6.15|6.17|6.15|6.17|6.07|6.05|6.15|6.05|5.97|5.99|6.02|6
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.06|1.04|1.06|1.08|1.08|1.08|1.17|1.17|1.17|1.17|1.17|1.15|1.17|1.17||1.21|1.08|1.21|1.25|1.23|1.17|1.17|1.17|1.17|1.21|1.2|1.25|1.08|1.17|1.17|1.17|1.17|1.35|1.75|1.29|1.15|1.01|1.08|1.15||1.15|1.19|1.2|1.17|1.02|1|1.02|1|1|0.92|0.94|0.94|0.87|0.85|0.87|0.85|0.98|0.87|0.87|0.85|0.92|0.98|1|1|1.08|1.06|1.04|0.81|0.75|0.77|0.71|0.75|0.75|0.75|0.73|0.75|0.79|0.79|0.79|0.9||0.77|0.83|0.92|0.92|0.92|0.92|0.85|1|1.08|0.75|0.67|0.81|0.69|0.75|0.71|0.71|0.75|0.71|0.75|0.79|0.79|0.87|0.98|0.98|1.02|1.02|1.04|1.04|1.06|1.01|1.02|1.06|1.02||1.12|1.08|1.19|1.19|1.17|1.19|1.17|1.08|1.04|0.89|0.81|0.82|0.83|0.77|0.77|0.77|0.8|0.92|0.83||0.78|0.75|0.72|0.83|0.82|0.79|0.77|0.8|0.77|0.82||0.83|1.46|0.73|0.54||0.54|0.56|0.56|0.56|0.56|0.5|0.52|0.52|0.52|0.52|0.51|0.54|0.58|0.62|0.67|0.65|0.68|0.69|0.71|0.75||0.69|0.69|0.7|0.69|0.73|0.68|0.7|0.71|0.71|0.75|0.73|0.73|0.78|0.79|0.83|0.87|0.92|1.04|1|1|1|1.08|1.08|1.17|1.33|1.5|1.65|1.33|1.19|1.19|1.25|1.42|1.5|1.58|1.58|1.62|1.71|1.67|1.75|1.67|1.73|1.69|1.67|1.62|1.62|1.68|1.67|1.67|1.58|1.62|1.71|1.67|1.69|1.62|1.65|1.67|1.67||1.67|1.75|1.79|1.71|1.71|1.87|1.79|1.81|1.8|1.92|1.96|1.96|1.94|1.96|1.96|1.96|1.96|1.96|1.96|2|2|2.04
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|6.94|7|7.06|7.19|6.94|6.69|6.69|6.75|6.88|7|7.06|7|7.06|6.88||6.81|7|7.25|7.19|6.88|5.69|5.62|5.62|5.69|5.5|5.56|5.44|5.5|5.44|5.88|5.62|5.38|5.69|5.94|5.88|5.88|6.06|5.94|5.94||6|5.75|5.94|6.06|6.69|6.69|6.88|7.38|6.94|6.81|6.5|6.5|6.44|6.38|6.19|6|6.19|6.25|6.75|5.75|5.38|5.19|5.19|5.12|5|5.25|5.38|5.56|5.5|5.44|5|5|5.12|4.44|4.5|4.44|4.44|4.31|4.25|4.5||4.38|4.69|4.69|4.5|4.5|4.5|4.62|4.56|4.62|4.75|4.81|4.56|4.25|4.25|4.25|4.25|4.12|4.25|4.25|4.31|4.31|4.19|4.19|4.19|4.25|4.19|4.38|4.56|4.62|4.62|4.5|4.25|3.69||3.19|3.25|3.31|3.31|3.31|3.38|3.38|3.5|3.44|3.56|3.5|3.38|3.44|3.38|3.44|3.44|3.38|3.56|3.56||3.5|3.56|3.69|3.75|3.75|3.81|3.62|3.62|3.62|3.44||3.44|3.38|3.25|3.5||3.62|3.5|3.19|3.31|3.38|3.38|3.38|3.44|3.5|3.88|3.81|3.94|3.75|3.81|3.62|3.62|3.62|3.69|3.81|3.88||3.88|3.81|3.69|3.5|3.69|3.94|4|4.19|3.94|4.06|4.25|4.38|4.5|4.12|3.25|3.38|3.44|3.19|3.12|3.12|3.19|3.19|3.25|3.19|3.25|3.31|3.5|3.25|3.25|3.19|3.19|3.19|3.19|2.88|2.94|3|3.06|3.38|3.75|3.94|3.94|4|4|4.12|4.25|4.81|4.69|4.69|4.94|4.56|4.5|4.38|4.12|4|4.25|4.44|4.38||4.25|4.31|4.31|4.31|4.56|4|4.12|4.38|4.38|4.69|4.69|4.75|5|5.25|5.31|5.31|5.22|5.38|5.25|5.44|5.56|5.38
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|127.98|127.98|128.33|129.32|130.92|130.83|132.26|132.96|132.96|134.41|134.77|134.05|134.77|134.36||132.96|132.26|132.26|130.07|127.43|128.64|128.64|129.4|129.4|128.64|128.69|129.05|130.12|130.83|130.83|132.96|131.56|133.38|130.46|129.8|130.12|128.86|131.56|131.38||130.12|128.5|127.26|130.46|132.96|132.96|132.96|135.48|133.7|131.19|133.7|132.72|132.62|132.96|132.08|132.35|134.41|135.84|143|131.47|131.72|130.46|130.12|130.92|135.84|134.22|132.26|132.26|133.51|132.26|128.33|127.62|128.59|127.62|127.34|129.44|129.94|130.12|130.83|130.46||132.54|131.72|131.47|126.78|125.41|127.81|127.74|125.73|125.45|127.74|127.04|126.78|126.45|126.09|126.36|126.78|126.09|127.12|127.12|127.48|130.21|130.09|130.3|127.81|125.41|124.8|124.8|125.67|125.73|125.73|125.91|125.91|125.41||126.45|126.45|125.41|126.45|123.68|124.72|124.55|124.38|124.38|124.72|124.72|125.07|126.45|128.33|129.09|126.09|125.12|124.38|123.68||125.73|125.07|127.12|128.15|127.97|129.02|129.02|127.12|128.15|128.33||129.09|129.09|127.81|129.54||128.85|127.81|131.28|132.62|133.83|134.16|132.62|132.44|131.86|131.59|131.95|129.19|128.47|129.19|130.38|130.38|132.09|134.01|136.06|135.03||136.06|139.5|139.65|140.86|139.83|138.48|138.12|140.35|138.3|137.09|135.88|135.2|133.96||133.83|132.28|130.21|129.88|130.21|130.21|129.19|128.59|128.42||128.69|131.25|129.19|123.95|126.09|123.68|119.57|120.33|120.19|120.09|122.48|125.41|126.61|122.66|125.07|128.69|129.88|129.78||129.83|130.38|129.76||130.3|131.61|130.79|131.28|131.77|128.75|130.21|131.25|134.01|136.75||144.3|144.99|144.3|143.97|147.75|149.98|152.55|153.91|154.96|154.62|154.27|155.65|154.62|154.62|154.96|155.99|155.79|155.84|156.69|157.35|156.69|155.99
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|28.62|28.75|29|29.5|30|30|29.56|29.69|29.69|29.88|29.75|29.12|28.88|29.12||28.75|28.19|28.06|27|27.25|27.03|27.12|27.38|27.31|25.94|25.38|25.38|25.31|24.81|23.94|24.31|24.88|24.5|24.44|24.81|24.25|23.94|23.75|23.88||24.25|23|23.56|24.44|24|23.44|24.62|22.75|22.56|22.38|23.25|23.62|23.12|23.81|24.31|24.44|24.38|24.94|24.06|24.12|24.12|23.88|23.69|23.62|23.5|22.88|22.81|22.88|23.38|22.75|21.75|21.31|19|18.62|18.75|19.12|19.12|18.81|19.38|19.62||19.88|19.75|20|19.88|19.31|19.44|19.62|20.12|20.06|20.56|20.12|20|20.19|20.56|20.75|21.25|21.12|20.5|20.06|20.19|20.5|20.62|20.75|21.25|21.38|21.19|21.88|22|21.88|21.25|21.56|21.88|22.19||22.19|22.38|22.31|22.94|23.12|23|23.62|24|23.56|24.88|24.88|24.94|25.75|26|25.75|25.81|25.69|25.06|23.75||23.12|23.44|23.66|24.62|24.12|24|23.56|24.06|24.19|24.88||24.91|24.81|25.06|24.94||23.44|23.12|22.94|22.12|21.25|21.25|21|20.38|19.81|20.12|20.69|20.94|21.06|21.19|21.75|21.69|22.06|22.31|22.38|22.38||22.44|22.5|22.31|21.38|21.38|21.25|21.56|20.75|20.38|21.06|21.25|21.44|21.19|21|20.75|20.75|20.62|20.12|19.44|19.06|19|19.12|19.19|19.19|19|18.5|18.44|18.56|17.31|16.38|16.31|16.25|16.19|15.56|15.06|14.94|14.38|14.12|14.25|14.25|13.44|13.56|13.56|13.25|13.19|13.12|12.56|12.75|13.19|13.19|13.38|13.75|14.12|13.62|13.56|14.12|14.88||15.06|15.31|16.06|15.62|15.56|16|16.19|17|17.75|17.31|17.31|17.75|17.81|17.25|17.75|18.19|17.94|18|17.94|18.44|18.31|18.5
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|6.44|6.45|6.41|6.38|6.28|6.23|6.23|6.28|6.3|6.31|6.34|6.36|6.33|6.38||6.36|6.44|6.48|6.34|6.42|6.47|6.48|6.47|6.36|6.36|6.38|6.23|6.2|6.19|6.2|6.3|6.25|6.23|6.47|6.44|6.23|6.2|6.09|6.2||6.23|6.08|6.11|6.09|6.23|6.09|6.02|5.92|5.83|5.67|5.98|6.11|6|5.97|5.75|5.78|5.8|5.69|5.72|5.66|5.67|5.67|5.7|5.47|5.5|5.36|5.36|5.44|5.94|5.91|5.81|5.53|5.23|4.97|4.95|4.58|4.53|4.52|4.56|4.48||4.53|4.5|4.5|4.59|4.5|4.5|4.5|4.45|4.48|4.52|4.5|4.53|4.56|4.61|4.61|4.59|4.53|4.52|4.44|4.41|4.34|4.41|4.45|4.5|4.58|4.62|4.61|4.64|4.66|4.66|4.62|4.66|4.72||4.67|4.78|4.64|4.72|4.73|4.69|4.53|4.55|4.52|4.59|4.67|4.61|4.67|4.69|4.62|4.53|4.72|4.83|4.84||4.75|4.75|4.89|4.94|5|5|5|5|5.02|5.19||5.19|4.81|4.83|4.81||4.67|4.5|4.53|4.56|4.5|4.61|4.67|4.66|4.84|4.89|4.92|4.94|5.03|5.05|5.03|5.08|5.08|5.09|5.16|5.16||5.25|5.06|5.09|5.12|5.09|5.11|5.12|5.2|5.22|5.25|5.45|5.34|5.23|5.14|5.06|5.03|4.83|4.83|4.62|4.31|4.08|4.22|4.19|4.19|4.22|4.25|4.25|4.22|4.05|4.12|3.88|3.97|3.97|3.88|3.75|3.78|3.81|3.84|3.92|3.97|4|4.02|4.02|4.06|4.2|4.22|4.33|4.3|4.47|4.59|4.72|4.91|4.91|4.78|4.73|4.92|4.88||4.58|4.66|4.7|4.62|4.53|4.61|4.64|4.86|5.12|5.06|4.98|5.08|5.5|5.5|5|5.02|4.95|4.97|4.72|4.92|5.02|4.7
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|22.5|22.5|22.62|23.31|23.56|23.75|22.12|21.88|21.12|21|20.94|21.69|20.12|19||18.94|20.31|20.5|17.75|17.97|18.56|18.5|18.25|18.5|18.62|18.75|18.62|18.44|18.44|18.5|18.5|18.62|18.75|18.75|18.75|19|18.88|18.88|18.88||19|19.06|18.75|18.88|19|19.12|19.19|19.38|19.5|19.88|19.5|18.94|18.5|18.25|18.5|18.5|18.56|18.25|18.69|18.88|19.06|18.75|18.38|18.25|18.44|18.62|18.88|18.5|19.25|19.56|19|18.5|18|17.5|16.5|16.5|16|15.75|15.5|16.31||17.19|15.88|15.94|16.88|16.94|16.75|16|16|16.5|16.44|16.5|16.5|16.5|16.94|17.25|18.12|18.5|18.69|19.19|19.25|18.94|18.94|18.69|18.69|18.44|18.5|18.69|19|19.38|19|18.69|19|19.5||19.25|18.88|18.75|18.25|18.06|18.06|18|18|18|18|18.12|17.94|18.06|18.88|19.31|19.5|19.62|19.88|20.12||20.12|20.25|20|20.25|20.5|18.62|18.75|17.25|18.25|20.25||16.5|16.25|16.75|17.12||16.38|15.31|15.38|15.75|15.75|14.75|16.25|17|17.88|17.75|17.75|17.5|17|16.75|16.5|16.25|16.75|17.5|17.5|16||16.31|15.62|15.75|15.25|15.38|14.88|15.25|15|15|15.5|15.38|15|15.12|15.12|15.5|15.5|15.25|15.12|15.25|15.5|16|16|15.5|15.19|15.5|15.75|14.5|13.12|11.12|10.19|10|10.25|10.25|10.5|10.62|11|11.25|11|11.56|11.38|11.38|11.38|11.25|11.06|11.12|11.12|11.5|11.5|13.5|11.12|11.25|11.12|11.12|11|11|11.25|11.25||11.12|11.25|11.75|11.75|13.5|14.12|14.88|15|15.12|16|16.62|16.62|16.62|16.62|16.25|16.25|16.25|16.25|16.75|16.38|16.88|16.5
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2.34|2.36|2.36|2.38|2.39|2.43|2.46|2.46|2.45|2.46|2.43|2.43|2.42|2.45||2.46|2.44|2.38|2.32|2.31|2.26|2.28|2.26|2.26|2.26|2.26|2.28|2.27|2.27|2.26|2.27|2.27|2.27|2.29|2.27|2.27|2.3|2.31|2.31||2.25|2.23|2.23|2.25|2.26|2.25|2.25|2.25|2.25|2.24|2.24|2.25|2.22|2.22|2.15|2.09|2.08|2.05|2.06|2.06|2.06|2.07|2.11|2.19|2.19|2.18|2.22|2.23|2.24|2.27|2.27|2.25|2.17|2.06|2.05|1.98|1.98|2|2|2.02||2.06|2.4|2.28|2.05|1.87|1.87|1.88|1.89|1.94|1.98|2|2.05|2.07|2.06|2.05|2.07|2.09|2.1|2.12|2.13|2.13|2.12|2.09|2.04|2.04|2.05|2.07|2.07|2.03|2.01|2.02|1.98|2.05||2.13|2.13|2.14|2.11|2.07|2.15|2.16|2.2|2.21|2.21|2.22|2.21|2.21|2.22|2.22|2.21|2.21|2.22|2.15||2.08|2.1|2.16|2.1|2.12|2.14|2.21|2.2|2.21|2.2||2.19|2.19|2.19|2.21||2.21|2.22|2.23|2.2|2.2|2.21|2.19|2.18|2.19|2.22|2.25|2.31|2.31|2.28|2.29|2.26|2.24|2.23|2.19|||2.16|2.18|2.16|2.12|2.11|2.13|2.12|2.11|2.14|2.18|2.22|2.26|2.29|2.31|2.34|2.39|2.39|2.41|2.44|2.38|2.38|2.39|2.35|2.25|2.25|2.27|2.32|2.19|2.17|2.17|2.11|2.08|2.13|2.12|2.25|2.27|2.25|2.28|2.3|2.29|2.31|2.31|2.33|2.31|2.3|2.31|2.3|2.31|2.31|2.31|2.31|2.28|2.3|2.28|2.24|2.26|2.23||2.3|2.34|2.36|2.37|2.35|2.36|2.38|2.38|2.39|2.43|2.46|2.46|2.46|2.43|2.44|2.49|2.51|2.5|2.51|2.56|2.56|2.55
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|10.6|10.66|10.72|10.84|10.9|11.02|10.96|11.15|11.15|11.21|10.96|10.54|11.02|11.33||11.45|11.39|11.15|11.39|11.21|11.21|11.33|11.33|11.63|11.82|11.51|10.35|10.35|10.54|10.66|10.66|10.72|11.27|11.57|11.88|11.27|11.02|11.08|11.75||11.39|12.36|11.69|12.42|13.09|12.61|10.41|10.23|10.96|11.51|10.35|10.72|10.78|11.02|10.66|10.72|10.84|10.96|11.69|10.6|9.81|9.26|8.71|8.65|8.47|8.89|8.83|9.01|9.01|9.44|9.44|8.53|8.04|7.06|7.37|7.49|6.64|6.21|6.21|6.52||6.46|6.46|6.27|6.39|6.21|6.21|6.21|6.46|6.39|6.21|6.58|6.64|6.09|6.27|6.21|6.09|6.21|6.21|6.46|6.46|6.39|6.33|6.46|6.46|6.58|6.76|6.82|6.94|7.06|7.13|6.94|6.94|7.25||7.43|7.67|7.92|8.47|8.4|8.1|7.55|7.31|7.31|7.37|7.25|7.31|7.8|7.98|8.04|8.1|8.22|8.22|8.04||7.86|7.49|7.61|7.92|8.16|8.04|7.31|7.43|7.37|7.86||7.73|6.94|6.58|6.76||6.82|6.82|6.82|7.19|7.13|7.06|6.94|6.76|7|7.06|7.37|7.37|7.55|7.49|7.67|7.73|7.92|7.98|7.98|7.98||7.98|8.04|7.8|7.8|8.22|8.4|8.34|8.28|8.28|8.53|8.71|8.89|8.95|9.2|9.32|9.62|9.5|9.2|9.32|9.38|8.89|9.07|8.71|9.2|9.5|10.05|10.48|8.1|6.7|6.46|6.27|6.39|6.52|6.21|5.91|6.27|6.15|6.09|6.21|6.39|6.46|6.58|6.58|6.39|6.64|6.94|7.19|7.61|8.04|8.04|8.16|8.22|8.34|8.1|8.28|8.65|8.83||8.28|8.34|8.53|8.71|9.14|9.26|9.07|9.26|9.38|9.26|8.89|9.2|9.87|9.87|9.14|9.62|9.81|9.99|9.93|11.08|11.21|10.72
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2.15|2.25|2.31|2.33|2.35|2.35|2.35|2.44|2.44|2.58|2.71|2.77|2.67|3.33||3.46|3.5|3.58|3.33|3.33|3.31|3.44|3.54|3.6|3.58|3.46|3.52|3.56|3.75|3.96|4.12|3.96|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|12.94|12.88|12.69|12.56|12.56|12.75|12.62|12.5|12.5|12.62|12.69|12.62|12.5|12.69||12.81|13.25|13.19|13.25|13.06|12.94|12.94|12.94|12.81|12.88|12.81|13.31|13.31|13.25|13.31|13.06|13.06|13.19|13.31|13.44|13.31|13.19|12.94|13.12||13.25|12.88|13.06|13.44|13.69|13.94|14|13.81|13.62|14.25|14.44|14.56|14.81|14.94|15.19|15|14.88|14.94|14.94|14.94|14.75|14.94|14.38|13.38|13.44|13.19|13.88|13.75|14.88|15|14.31|13.81|12.06|11.38|10.94|10.69|10.75|11.25|10.44|10.5||10.25|10.31|9.94|10.19|10.44|10.38|10.69|10.94|10.88|10.94|11.06|11|11.38|11.38|11.25|11.5|11.62|11.38|11.38|11.44|12|12|12.44|13.12|12.88|13.06|13.19|13.5|14.12|13.88|13.81|14.38|15||15.12|16|16|16.38|26.31|26.94|25.06|25.75|26|25.81|24|24|25.25|25.19|26|26.38|27.31|27.81|27.62||27.75|28|29.12|29.12|29.25|28.94|28.62|28.31|28.69|29.06||28.38|27.5|27.75|27.44||27.12|27.31|27.56|27.94|28.75|29.12|29.94|29.94|29.75|30.38|30.5|30.44|30.44|30.69|30.44|30.44|30.62|30.81|30.88|30.75||30.75|30.19|30|30.19|30.19|30.06|30.38|30.5|30.56|30.62|30.69|30.75|30.81|30.69|30.62|30.88|30.62|29.56|28.19|26.75|26.94|26.94|26.31|27.44|27.5|28.25|28.38|27.31|25.88|25.75|25.44|26.56|26.75|26.06|26.38|27.19|27.56|28.12|27.94|28.56|28.81|28.44|27.94|26.31|29.69|29.81|29.31|29.12|29.75|30.38|31|31.31|31.19|30.06|29.44|30.31|30.56||29.88|29.75|29.75|29.62|30.38|30.38|31.19|31.75|32.5|32.31|32.44|33.12|33.81|33.94|33.56|33.06|33.12|33.38|33.56|34.06|34.38|33.88
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||1.88|1.75|1.75||1.75|1.88||2.06|1.81||1.94||1.81||||1.94|1.69|1.56|1.69|1.81||1.81|||1.56||1.69|1.56|||1.69|1.81|2|1.88||1.88|2||1.88|2|2||1.94|1.94|2|2.12||1.81|1.75|1.62|1.62|1.75|1.62|1.5|1.62|1.56|1.94|1.88|1.88|2|1.88|1.88|1.88||1.88|2|1.94|2.12|1.88|1.75|1.75|1.88||1.88|1.88||1.88|1.88||1.88|2.06|2|2|2.12|1.75|1.88|2.06|||2.06|2.25||2.44||2.44||2.5|2.62||2.75|2.62|2.5|2.62||2.62|||2.62||2.5|2.56|2.69||2.75|2.81|2.81|2.81|2.75|2.94|3|2.94|3||2.62|2.62|2.75|2.88|2.75|2.88||2.75|2.88|||3.12|3.06|3.25|3.38|3.5||3.12||3.12||3.31|2.88|2.88|2.94||2.75|2.88|2.94|2.81|2.94|2.69|2.62|2.62|2.62|2.75||3||3.12|3.25|3.25|||3.62|||3.5|3.25|3.19|2.94|3||3.31|3.56|3.5|3.44|||3.38||3.5|3.38|3.5|||3.38||3.5|3.31|3.5|3.12|3.12|3.25|3.38|3.25|3.44|3.5|3.31|3.31|3.31|3.31|3.5|3.44|3.44|3.5|3.75|3.5|3.38||||3.5||||3.62|3.75|3.88|3.75|3.75|3.75|3.75|3.94||4.19|4.62|4.88|5|5.12|5.38|5.75|5.88|||||||6.12|6.12|6.38|6.75|6.62||6.75|6.38
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.55|0.55|0.56|0.57|0.57|0.53|0.53||0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.53|0.52|0.53|0.55|0.53|0.54|0.55|0.55|0.54|0.55|0.56|0.56|0.52|0.48|0.47|0.45|0.44|0.44|0.45|0.45|0.45|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45||0.45|0.44|0.44|0.43|0.42|0.42|0.43|0.41|0.41|0.43|0.43|0.43|0.44|0.45|0.4|0.38|0.39|0.4|0.51|0.51|0.5|0.51|0.51|0.55|0.55|0.52|0.53|0.51|0.49|0.49|0.5|0.51|0.57||0.56|0.55|0.57|0.54|0.54|0.52|0.52|0.51|0.51|0.47|0.45|0.45|0.44|0.43|0.41|0.4|0.42|0.42|0.42||0.43|0.43|0.4|0.4|0.42|0.42|0.42|0.41|0.4|0.4||0.4|0.38|0.4|0.4||0.4|0.41|0.43|0.43|0.43|0.42|0.42|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.47|0.49|0.51||0.54|0.45|0.47|0.47|0.47|0.47|0.5|0.5|0.53|0.57|0.57|0.57|0.58|0.58|0.57|0.52|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.48|0.48|0.46|0.46|0.46|0.45|0.46|0.45|0.42|0.4|0.39|0.36|0.38|0.42|0.45|0.45|0.45|0.45|0.49|0.52|0.49|0.49|0.51|0.47|0.44|0.45|0.38|0.38|0.38|0.36|0.33|0.32|0.34|0.34||0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.33|0.34|0.34|0.34|0.35|0.37|0.37|0.37|0.37|0.4|0.39|0.38|0.4|0.4|0.38
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.66|5.94|5.88|6|6|5.75|6|5.69|6.19|6.16|6.25|6.19|5.62|5.75||5.78|6.12|6.25|5.5|5.31|5.25|5.31|5.5|5.56|5.62|5.75|5.38|5.38|5.25|5.25|5.38|5.38|5.75|5.62|5.62|5.62|5.81|6|6||6|6|6.06|5.81|6|6.38|6.69|6.56|7.31|6.06|6.31|6.31|6.31|6.31|6.45|6.69|6.38|6.31|6.75|6.84|7|6.94|7.25|7.06|7.25|7.75|8.62|7.5|7.25|7.75|7.56|7.12|7.25|5.75|5.62|5.75|5.75|5.94|5.88|5.78||5.75|6.25|6.25|5.81|5.81|5.81|5.69|5.7|5.81|5.75|5.81|5.81|5.88|6|6.06|6.06|6.12|5.75|5.75|6|6.12|6.12|6.12|6.06|6.38|6.5|6.62|6.62|6.69|6.69|6.28|6.88|6.75||7.25|7.38|7.19|7.12|7.25|7.25|7.25|7.38|7.5|7.5|7.62|7.62|7|7|7.12|7.25|7.94|8|8||8|8.06|8.38|8.38|8.12|8.62|9.25|10.25|7.75|7.5||7.5|7.31|7|6.69||6.75|6.53|6.5|6.75|6.75|6.88|6.69|6.75|6.69|6.75|6.81|6.88|7.25|7.19|7.06|7.31|7.38|7.38|7.5|7.75||6.88|6.25|6.12|5.94|5.94|5.88|5.78|5.91|5.75|5.94|5.94|5.94|6.25|6.25|6.31|6.44|6|5.88|6|5.94|5.88|6.25|6|6.12|6.06|6.12|6.25|6.25|6.25|4.94|5.38|5.88|6|6|6.25|6.19|6.75|6.62|6.69|6.38|6.5|6.56|6.25|6.56|6.56|6.5|6.12|6|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.88|7.12||7|7|7.12|7|7.25|7.44|7.75|7.91|8.06|8.06|8|8.06|8|8.19|8.25|8.12|8.12|8.19|8.12|8.12|8.25|8.31
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|2.76|2.76|2.67|2.65|2.71|2.74|2.72|||2.69|2.68|2.65|2.71|2.71||2.65|2.76|2.51|2.45|2.48|2.37|2.34|2.37|2.37|2.28|2.3|2.34|2.3|2.26|2.3|2.3|2.34|2.27|2.31|2.31|2.31|2.3|2.3|2.3||2.3|2.28|2.28|2.3|2.3|2.31|2.37|2.34|2.31|2.37|2.33|2.35|2.34|2.34|2.34|2.33|2.31|2.34|2.37|2.37|2.37|2.35|2.37|2.34|2.34|2.32|2.34|2.34|2.37|2.37|2.43|2.31|2.31|2.31|2.26|2.34|2.37|2.45|2.45|2.45||2.48|2.43|2.34|2.34|2.34|2.35|2.37|2.4|2.35|2.37|2.34|2.37|2.34|2.31|2.37|2.28|2.43|2.26|2.26|2.28|2.31|2.4|2.41|2.44|2.4|2.48|2.45|2.51|2.59|2.62|2.64|2.68|2.71||2.71|2.69|2.74|2.79|2.81|2.79|2.76|2.76|2.76|2.76|2.76|2.76|2.78|2.76|2.75|2.78|2.79|2.81|2.76||2.71|2.71|2.74|2.82|2.79|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|24.12|24.25|24.12|24.75|24.12|24.44|24.88|24.81|24.12|24.38|23.94|23.81|23.5|23.75||23.81|24.06|24.38|23.69|23.12|23|23.31|23.44|22.81|23.31|23.44|22.75|22.69|23.06|22.44|21.94|21.38|21.5|21.06|21.06|21.19|21.44|22|22.06||20.62|21.12|21.75|22|21.69|21|21.56|21.12|20.75|20.88|21.12|21.88|22.06|22.19|22.31|22.12|21.5|20.94|21.69|21.5|21.56|22.12|21.75|23.5|23|22.5|22.25|22.19|22|23|21.88|22.5|21.56|20.38|20.19|19.81|19.88|19.25|19.06|19.19||19.44|19|18.88|19.31|19.25|19.69|19.75|20.69|20.75|20.62|20|18.88|19.44|19.12|18.88|18.62|18.56|19.12|18.44|18.62|18.88|19|18.5|18.44|18.5|18.5|18.81|18.69|18.88|18.94|19|19.19|19.5||19.44|19.62|20.06|20.19|20.31|20.38|20.38|20.06|20.12|20.25|20.19|20.06|19.38|19.19|18.75|18|18.38|18.12|18.62||18.88|18.31|18.44|18.88|19.56|19.75|19.38|19.06|18.62|18.44||18.62|18.62|18.5|18.38||18|17.94|17.94|18.38|18.06|18.19|18|17.44|17.12|17.5|17.5|17.56|17.44|17.19|17.25|17.19|17.06|17.06|17.31|17.75||18.25|18.56|17.12|16.94|17.06|17.44|17.25|17.62|17.12|17.44|17.75|18.38|18.5|18.69|18.62|18.88|18.12|17.88|18.25|18|18.25|19.44|21.31|21.69|22.44|22.38|21.94|21.69|20.94|20.69|20.62|20.06|20.38|20.44|20.62|21.12|21.25|21|20.44|20.5|21.31|21.62|21.25|21.31|21.56|21.25|20.12|19.88|20.44|20.38|20.88|20.94|21|20.19|19.94|20.19|20.06||20.12|20.31|19.88|19.31|20.88|21|21.5|21.81|22.31|22.69|21.75|21.69|21.69|21.19|20.88|20.88|21.12|21|20.56|20.62|20.75|20
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|60.65|60.84|59.69|59.12|59.69|60.07|60.07|60.27|61.41|61.6|62.37|62.37|61.8|61.6||61.8|61.03|62.75|62.56|62.75|61.8|60.65|61.22|62.18|62.56|64.09|62.94|61.6|61.03|59.88|59.69|59.5|61.03|61.6|62.37|61.03|60.84|61.6|61.6||62.75|62.94|63.14|63.33|62.75|64.86|65.05|64.09|63.71|65.24|66.39|67.34|66.77|67.34|66.58|68.11|67.15|67.73|69.26|70.02|69.64|70.02|70.41|70.41|68.49|71.55|72.13|68.3|68.68|70.41|68.68|68.87|68.87|68.49|68.11|66.39|67.34|65.43|66.58|67.34||62.94|65.43|64.47|66.2|65.62|66.39|66.58|66.77|67.92|71.17|70.21|69.45|71.94|72.51|72.13|71.94|72.51|72.89|71.94|73.47|72.32|70.6|72.7|71.74|73.85|73.85|75.38|75.76|76.91|75.76|75.38|73.85|74.61||73.85|73.85|71.55|72.32|73.08|72.51|72.7|73.47|72.7|75.76|76.53|76.53|76.15|75.76|74.04|74.04|75.76|75.95|76.15||76.34|75.19|75.76|74.61|73.85|74.23|75.95|76.34|75|75||74.61|72.13|72.32|72.51||72.32|72.7|72.7|71.74|70.21|67.15|67.15|63.71|64.28|66.01|67.54|68.68|69.07|70.21|70.98|69.26|68.3|68.87|70.21|71.17||72.32|73.28|73.28|72.32|71.74|71.94|73.28|73.28|72.51|70.98|71.36|72.51|73.08|73.66|73.66|72.51|73.08|73.08|70.98|70.41|70.41|71.17|70.79|72.51|73.28|72.51|73.85|72.32|74.61|73.47|70.21|67.15|68.68|66.96|63.52|67.15|67.15|65.05|65.43|61.99|64.09|65.43|66.39|63.9|65.24|64.86|62.56|63.14|64.09|62.56|63.14|61.41|62.56|59.88|58.16|59.88|59.5||57.01|58.16|61.03|58.35|59.69|60.07|61.8|63.14|65.62|65.05|64.28|65.24|65.05|65.81|65.24|64.67|65.62|64.67|64.47|65.81|66.2|68.3
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|5.81|5.81|5.77|5.79|5.83|5.83|5.79|5.79|5.83|5.83|5.79|5.69|5.67|5.83||5.83|5.56|5.12|4.83|4.77|4.79|4.75|4.71|4.71|4.73|4.75|4.75|4.81|4.83|4.79|5.04|5.25|4.81|4.87|4.96|4.92|5|5.12|5.08||4.96|4.77|4.87|4.67|4.83|4.83|4.83|4.71|4.71|4.75|4.77|4.77|4.83|4.79|4.75|4.75|4.75|4.75|4.71|4.67|4.75|4.83|5.21|5.42|5.42|5.42|5.42|5|5.08|5.75|5.75|5.83|5.46|5.42|5.29|5.17|5.17|5.25|5.29|5.5||5.58|6.69|4.81|4.83|4.58|4.23|4|4.17|4.21|4.21|4.17|4.08|4.08|4.08|4.04|4.12|4.1|4.08|4.12|4.35|4.58|4.87|4.83|4.21|4.04|4.04|4.08|4.08|4.08|4.04|4.04|4.08|4.15||4.21|4.21|4.5|5.25|5.46|5.62|5.46|5.85|5.96|5.96|5.79|5.67|5.67|5.67|5.67|5.67|5.67|5.71|5.71||5.67|5.67|5.67|5.96|6|6|6.17|6.33|6.29|6.12||5.67|5.58|5.67|5.5||5.46|5.67|5.08|5.12|5.02|5.67|5.62|5.71|5.71|5.62|6|6|6|6.58|6.54|6.87|7.27|7.46|7.42|7.23||7.04|7.08|7.08|7|7.29|7.29|6.83|6.46|6.12|6|6.08|6.46|6.5|6.5|6.33|6.42|6.17|6.12|6|5.96|6.5|6.62|6.46|6.67|5.75|5.92|6.08|5.75|5.5|5.21|5.17|5.33|5.5|5.5|5.5|5.5|5.46|5.5|5.42|5.33|5.46|5.5|5.5|5.46|5.29|5.67|4.96|4.29|4.17|3.5|3.46|3.62|3.75|3.75|3.79|3.96|4||4|4|4.17|4.25|4.54|4.62|4.87|5.25|5.29|5.42|5.62|5.71|5.79|5.92|5.83|5.83|5.87|5.87|5.92|6|6|5.96
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|12.69|13|13.25|13.44|14.16|14.25|12.06|12.12|12.44|12.5|12.34|12.34|12.47|12.47||12.5|12.5|12.44|12.12|11.72|11.44|11.25|11.12|11.12|11.19|11.25|11.06|12.31|11.06|10.12|10.12|10.03|10|10.75|10.75|10.25|10.12|10.25|9.97||9.62|9.62|9.69|9.75|9.88|9.69|9.66|9.88|9.75|9.69|9.75|9.88|9.34|9.47|9.41|9.25|9.12|9.06|9.31|8.88|9.19|8.94|8.94|8.88|8.62|9.22|9.38|9.34|9.31|9.22|9.67|10.94|12.67|9.69|9.25|8.81|9|9.56|10.19|10.38||10.38|10.38|10.19|10.16|10.16|9.94|9.69|9.84|10.44|11|10.5|10.09|10.06|10.06|9.97|9.69|9.66|9.62|9.84|9.84|9.75|10|9.78|9.88|9.72|9.5|9.28|9.19|9.25|9.25|9.19|9.16|9.03||9.03|9.03|9.03|9.12|9.12|9.31|9.44|9.5|9.56|9.81|9.53|9.12|9.47|9.62|9.06|9.06|9.06|9.06|9.06||8.75|9|8.91|9.28|9.44|9.5|9.5|9.5|9.56|8.75||8.56|8.56|8.56|8.56||8.69|8.97|9.81|13.25|13.31|12|11.94|11.94|11.72|12.28|13.06|13.31|13.5|13.44|13.66|13.19|12.5|12.5|12.56|12.56||13|13.12|13.38|12.44|11.62|11.38|11.56|11.5|10.81|11|11.75|11.81|12|12.31|12.62|11.75|10.25|10.38|10.5|9.91|9.62|9.31|9.62|10.19|9.62|9.06|8.62|8.69|8.75|7.94|7.25|7.25|7.22|6.56|7.06|7.38|7.5|7.88|8.12|8.25|8.56|8.81|9|9.41|10.19|9.12|8.31|8.5|8.22|8.25|8.44|8.62|8.75|8.06|12.75|13.75|14.44||12.5|12.56|12.69|12.5|13.12|12.94|13.25|14.25|15|14.81|15.12|15.12|16.34|16.38|15.5|15.38|15.75|15.81|15.56|17.38|17.12|16.12
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.5|36|36|35.69|35.88|36.25|36.25|35.88|35.69|35.62|35.62|35.25|36|35.88||35.94|35.94|35.81|35.5|35.12|35.25|35.12|35|35.25|36.19|36.62|36.81|36.81|36.62|36.69|36.88|36.75|36.88|36.81|36.5|36.69|36.5|36.5|36.5||36.75|36.62|36.12|36.69|37.12|37|37.12|36|36|35.88|36.12|36.62|36.5|36.88|36.38|35|34.62|34.75|35.12|35.62|35.25|35.88|35.88|35.75|35.38|35.12|34.88|34.88|35.12|34.62|33.38|33.38|33.5|32.5|32|31.62|31.44|31.75|32|32||31.88|32.31|31.25|31.19|30.75|30.94|31.12|31.19|31.25|31.25|31.62|31.69|31.94|31.75|31.56|31.81|31.94|32.19|32.25|32.5|32.5|32.75|33.19|32.5|31.44|31.94|32.25|32.25|32.5|32.75|32.62|32.38|33.06||32.69|32.75|32.88|33|33.06|33.38|33.5|33.94|33.94|33.81|34|33.94|34.06|34.38|34.19|34.5|34.25|34.5|34.5||34.69|35|35|34.88|35|35.19|35.31|35.5|35|34.94||34.88|34.69|34.88|34.38||34.62|34.81|34.56|34.38|34.5|34.69|34.12|34.25|33.81|33.75|33.94|33.75|33.5|33.75|33.75|33.12|33|32.62|32.62|32.69||33.19|33.5|33.5|33.62|33.5|33.5|33.5|33.19|33.5|33.62|33.81|33.75|33.81|33.75|33.94|33.75|33.88|33.62|33.62|33.12|33|33.12|33.81|33.75|33.75|33.56|33.94|34|33.94|33.31|33.5|34|33.5|32|31.62|31.94|32.12|33.19|33.62|33.38|34.25|34.06|33.75|33.94|34.12|34.75|32.88|31.88|31.44|30.5|31.38|31.25|31.12|31.12|31.62|31.62|31.62||31.75|33|33.38|33.38|33.19|33.38|33.5|33.75|34|34.12|34.25|34|34.06|34.12|34.12|34.06|33.75|33.62|32.88|33.06|32.94|32.81
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.21|1.97|1.98|2|2.01|2.04|2.02|2|2.02|2.06|2.08|2.07|2.11|2.13||2.14|2.18|2.18|2.15|2.14|2.15|2.13|2.13|2.11|2.14|2.14|2.13|2.13|2.16|2.14|2.17|2.17|2.16|2.16|2.13|2.09|2.08|2.1|2.1||2.09|2.1|2.16|2.13|2.13|2.13|2.1|2.06|2.06|2.08|2.19|2.13|2.21|2.29|2.29|2.29|2.02|1.95|1.99|1.98|1.98|2|1.99|2|2.02|2.02|2.04|2.04|2.04|2.02|2.02|1.74|1.75|1.67|1.66|1.67|1.69|1.69|1.69|1.69||1.69|1.71|1.75|1.73|1.6|1.42|1.4|1.36|1.38|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.29|1.34|1.38|1.4|1.4|1.38|1.38|1.4|1.39|1.4|1.42|1.42|1.41|1.4|1.41|1.4|1.4||1.4|1.4|1.38|1.38|1.43|1.4|1.4|1.44|1.5|1.5|1.42|1.4|1.4|1.42|1.42|1.42|1.54|1.59|1.71||1.63|1.58|1.46|1.4|1.38|1.33|1.31|1.33|1.31|1.32||1.25|1.23|1.23|1.31||1.29|1.29|1.29|1.33|1.42|1.41|1.25|1.28|1.32|1.35|1.42|1.4|1.42|1.48|1.5|1.5|1.54|1.54|1.54|1.56||1.53|1.6|1.61|1.58|1.56|1.56|1.56|1.6|1.63|1.65|1.65|1.5|1.49|1.58|1.58|1.54|1.51|1.5|1.46|1.34|1.38|1.35|1.34|1.46|1.56|1.55|1.65|1.67|1.67|1.67|1.63|1.67|1.67|1.71|1.58|1.63|1.5|1.65|1.71|1.69|1.73|1.76|1.92|1.88|1.9|1.96|1.96|1.92|2|1.93|2|2.02|2.08|2.06|1.98|2.02|2.01||1.92|1.69|1.71|1.79|1.96|1.98|1.98|2.08|2.13|2.16|2.27|2.38|2.33|2.29|2.17|2.19|2.2|2.24|2.08|2.17|2.08|1.94
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|12.75|13|13.53|13.67|13.83|14|14.22|14.19|13.94|13.89|13.72|13.97|14.44|14.44||14.39|14.5|14.72|13.83|13.31|13.14|13.47|13.39|13.25|13.25|13.25|13|12.94|12.97|12.97|12.97|13.06|13.08|13|12.92|12.94|12.97|12.81|12.67||12.67|12.67|12.67|12.86|12.83|12.72|12.28|12.5|12.86|12.83|12.89|13.06|12.81|12.78|12.67|12.47|12.42|12.67|12.14|12.11|12.39|12.25|12.25|11.61|11.78|11.81|12.06|12.22|12.42|13.11|11.69|11.42|11.28|11.17|11.19|10.67|10.78|10.81|10.78|10.64||10.44|10.64|10.64|10.78|11|10.83|10.83|10.92|11|10.83|10.89|10.89|10.94|10.78|10.75|10.86|10.86|10.89|10.89|10.83|10.67|10.56|10.39|10.56|10.61|10.61|10.5|10.44|10.31|10|10.03|10.11|10.33||10.22|10.33|10.25|10.64|10.67|10.47|10.5|10.56|10.44|10.22|10.14|10.14|10.22|10.28|10.25|10.17|10.08|10.03|10.33||10.19|9.78|9.72|10.06|10.28|10.61|10.67|11.06|11.06|11.19||10.89|10.72|10.67|10.61||10.72|10.78|10.64|10.94|11.14|11.28|11.5|12.81|13.44|13.22|13.36|13.5|12.94|13.11|13.06|12.94|12.89|12.61|12.28|12.44||12.36|11.94|11.83|12.11|12.03|11.97|11.61|11.86|12.11|12.28|12.39|12.42|12.44|12.44|12.22|12.44|12.28|12.14|11.56|11.28|11.28|11.22|11.22|11.19|11.17|11.25|11.5|10.85|10.89|10.89|10.81|11.07|11.47|10.89|10.53|10.67|11.11|11.25|11.22|11.69|11.81|11.78|11.58|11.67|11.78|11.67|11.47|11.11|11.28|10.67|10.78|10.67|10.75|10.56|10.11|10.56|10.22||9|8.86|9.11|9.44|10.39|10.75|11.06|11.14|11.42|11.11|11.22|11.33|11.53|11.56|11.89|11.97|12.17|12.36|12.39|12.44|12.78|12.86
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|11.34|11.34|11.5|11.62|11.88|12|12.22|12.31|12.47|12.5|12.59|12.56|12.88|12.88||12.88|12.72|12.97|12.47|12.5|12.44|12.34|12.38|12.38|12.38|12.41|12.47|12.41|12.5|12.69|12.66|12.53|12.5|12.44|12.47|12.47|12.12|11.75|11.62||11.44|11.16|11.12|11.12|11.38|11.5|11.53|10.94|10.84|10.41|10.75|10.75|11.06|11.12|11|11|11|11|11.25|11.28|11.25|11.12|10.91|10.78|11.19|10.97|10.66|10.94|11.47|11.56|11.5|11.09|10.91|11.06|11.16|10.69|10.5|10.41|10.22|10.47||10.53|10.44|10.5|10.69|10.38|10.22|10.12|10.09|10.09|10.31|10.44|10.38|10.5|10.38|10.19|10.06|10.12|9.97|10.25|10.34|10.22|10.22|10.12|10.03|10.06|9.78|9.84|9.75|9.44|9.22|9.06|9.34|9.41||9.41|9.44|9.31|9.5|10.09|10.12|9.75|9.84|9.84|9.88|9.5|9.38|9.5|9.56|9.5|9.94|9.91|9.88|9.81||9.94|9.91|9.97|10|10.12|10.62|10.88|10.94|11.25|11.81||12.41|11.44|10.91|10.88||10.31|10.09|10.34|10.59|10.44|10.44|10.5|10.56|10.56|10.69|10.91|11|11.38|11.53|11.44|11.31|11.34|11.34|11.38|11.34||11.41|11.12|10.69|10.56|10.53|10.66|10.78|11.06|11.22|11.38|11.38|11.38|11.47|11.66|11.47|11.25|11.25|11|10.75|10.69|10.84|11.06|11.22|11.41|11.53|11.53|11.56|11.12|10.66|10.38|10.34|10.12|10.22|10.19|10.12|10.25|10.31|10.38|10.5|10|9.88|9.75|9.56|9.47|9.62|9.5|8.75|8.72|8.72|8.81|8.75|8.88|8.91|8.91|9.56|10.19|10.5||10.25|10.16|10.19|10.12|10.53|10.59|10.94|11.09|11.12|11.06|11.16|11.19|11.16|10.94|10.41|10.28|10.16|10.19|9.91|10.34|10.34|10.16
00808|39171|/equities/camden-property-tr|R1000VALUE|26.52|26.7|26.76|26.82|26.82|26.82|26.52|26.52|26.64|26.29|26.29|26.29|26.35|26.29||26.82|26.82|26.41|26.35|26.41|26.52|26.41|26.46|26.82|26.82|26.88|26.88|26.82|26.64|26.23|26.35|26.29|26.41|26.41|26.35|26.35|26.29|26.05|26.05||26.17|25.93|26.29|26.35|26.41|26.35|26.29|25.87|25.81|26.11|26.35|26.41|26.35|26.17|26.05|25.93|25.93|25.93|26.11|25.87|25.69|25.69|25.57|25.63|25.69|25.69|25.69|25.69|25.57|26.05|25.75|24.74|24.38|23.79|23.55|23.49|23.07|23.13|23.07|23.31||23.67|23.55|23.43|23.49|23.61|23.55|23.55|23.37|23.61|23.73|23.61|23.67|23.79|23.79|23.67|23.61|23.67|23.67|23.67|23.61|23.79|23.73|23.37|23.37|23.37|23.25|23.43|23.91|24.2|24.38|24.56|24.74|24.68||24.74|24.74|24.68|24.74|24.68|24.68|24.56|24.32|24.09|24.09|23.91|24.03|24.26|24.74|24.74|24.74|24.86|25.22|25.57||25.1|25.16|25.16|25.1|25.22|25.22|25.39|25.39|25.28|24.74||24.8|24.62|24.74|24.74||24.74|24.8|24.68|24.62|24.68|25.45|25.63|25.63|25.63|25.57|25.63|25.69|25.69|25.57|25.16|24.92|25.22|24.98|24.62|24.68||24.44|24.62|24.98|24.98|25.22|25.57|25.57|25.87|25.87|25.81|25.93|26.05|26.23|26.29|26.17|25.81|25.63|25.69|25.57|25.63|25.28|25.45|25.51|25.93|25.69|25.69|26.11|25.99|25.22|24.62|24.8|24.98|25.04|24.15|25.51|25.69|26.11|26.05|26.29|26.52|26.76|26.64|26.88|27.3|27.59|27.59|27.54|26.7|26.76|25.87|25.93|25.69|25.28|25.16|24.98|25.45|25.33||24.74|24.5|24.5|24.2|24.56|24.98|25.87|26.05|26.88|27.18|27.24|27.48|27.59|27.65|27.18|27|27.12|27.18|27.06|27.36|27.42|26.76
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.53|13.62|13.62|13.84|13.88|13.62|13.69|13.44|13.25|13.25|13.25|13.28|13.53|13.62||13.62|13.56|14|14.19|14.12|13.88|13.94|13.97|14|14.25|14|14.31|14.44|14.5|14.25|14.22|14.31|14.31|14.41|14.5|14.44|14.38|14.25|14.06||14.09|13.69|13.81|14.06|14.06|14|13.69|13.5|13.62|13.81|14|14.31|14.25|14.06|13.75|13.69|13.62|13.56|13.75|14.06|14.22|14.44|14.5|12.94|12.94|12.19|12|11.88|11.75|12|11.78|11.75|12.34|11.56|11.44|11.25|10.81|10.94|10.81|10.59||10.53|10.75|10.25|10.38|10.19|10.25|10.12|10.16|10.25|10.44|10.44|10.25|10.28|10.44|10.5|10.31|10.41|10.5|10.5|10.56|10.62|10.75|10.44|10.25|10|9.56|9.56|9.56|9.75|10|9.81|10.12|10.06||10.06|10.19|10.31|10.5|10.5|10.88|10.06|10.12|10|10.47|10.31|10|9.94|10.12|10.12|10.62|10.62|10.75|10.19||9.97|10|9.75|10.25|10.38|10.44|10.41|10.31|10.31|10.62||10.5|10.25|10.31|10.31||10.31|10.5|10.5|10.5|10.19|10|10.06|10|10.75|10.81|10.81|11.31|11.38|11.08|11.19|11.19|11|10.69|10.81|10.88||10.69|10.69|11.03|11.12|11.06|11|11.12|11.25|11.38|11.38|11.44|11.47|11.5|11.89|11.28|11.19|10.94|11.19|11.81|11.81|11.88|11.81|11.5|11.31|11.31|11.62|11.75|11.47|11.09|11|11|11.38|11.31|11.5|11.44|11.44|11.78|12.06|12.25|12.38|12.25|12.44|12.44|12.31|12.38|12.56|12.62|12.59|12.47|12.5|12.62|12.88|13|12.94|12.56|12.41|11.94||11.81|11.81|12.19|12.25|12.44|12.69|12.88|13.19|13.44|13.62|13.81|14.19|14.66|14.84|15|14.94|14.38|14.12|14.28|14.38|14.28|13.41
00810|13972|/equities/cree-inc.|R1000VALUE|18.75|18|17.81|19.25|19.91|19.97|19.98|20.5|20.5|19.62|19.94|19.94|19.75|20.25||20.09|19.3|19.81|18.19|17.59|17|16.81|17.36|18.19|18.34|18.25|18.28|17.36|15.69|15.81|17|16.5|16.88|17.28|16.88|16.16|15.5|14.75|14.12||14.12|14.44|13.75|14.28|15.03|14.47|14.81|15.16|14.66|12.34|11.41|11.97|10.5|10.31|10.44|10.19|10.19|10.19|9.81|10.47|10.88|11.09|10.88|11.38|11.72|11.25|11.88|11.28|10.44|11.62|12.12|12.2|12.81|12.23|12.09|12.28|12.44|12.28|11.62|11.88||11.73|11.73|11.84|11.22|10.73|10.52|10.19|10.44|11.06|11.34|11.31|10.09|9.34|8.84|8.75|8.44|8.56|8.75|8.75|8.62|8.38|8.3|8.44|8.17|8.75|8.66|9.12|9.38|9.56|9.38|9.38|9.73|10.36||10.5|10.38|10.25|11.25|11.34|11.39|11.78|11.61|11.34|11.72|10.88|10.19|10.47|10.66|10.75|10.56|10.22|10.53|10.84||11.67|12.59|12.12|12.91|13.31|13.25|12.91|12.22|12.06|12.25||12.06|11.56|11.12|11.25||11.28|11.25|11.75|11.75|10.41|10.09|10.05|10|9.91|10.06|10.36|10.69|10.75|10.78|9.98|10.25|9.86|9.47|10|9.84||9.81|10.47|9.81|7.62|7.38|7.72|8.19|8.44|8.31|7.81|7.28|7.22|7.5|7.62|7.53|7.48|7.16|6.8|6.75|6.94|6.45|7.12|6.88|6.16|5.81|5.53|5.66|5.31|5.08|4.23|3.94|4|4.06|3.88|3.62|3.73|3.69|3.62|3.62|3.78|3.94|3.91|3.95|3.88|4|3.81|3.41|3.42|3.47|3.47|3.41|3.47|3.48|3.28|3.22|3.25|3.16||3.12|3|3.06|3.12|3.23|3.25|3.38|3.47|3.52|3.53|3.5|3.55|3.62|3.55|3.59|3.69|3.66|3.56|3.5|3.62|3.69|3.56
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|26.62|26.12|25.94|25.94|25.75|25.88|26|26|26.12|26.31|26.56|27|27.06|27.12||26.88|26.88|27|27.19|27.62|27.5|27.38|27.69|27.44|27.31|27.44|27.5|27.62|27.69|27.62|27.31|27.62|27.62|27.62|27.88|28.44|28.5|28.75|28.94||29.19|28.88|29.19|29.38|28.88|28.94|28.88|28.69|28.75|28.69|28.94|29.19|28.88|28.88|29.12|28.44|28.12|28|28|27.88|27.44|27.5|27.19|27.12|27.06|27|27|27.44|27.12|25.81|25.69|25.75|25.88|25.81|25.75|26.25|26.06|25.88|25.5|25.5||26.44|27.75|28.5|28.81|29|29.5|29.31|28.69|28.94|28.56|28.38|28.38|28.38|28.62|28.5|28.06|28.06|28|28|28.19|28.75|28.75|28.25|28.38|28.94|29.19|29.75|29.5|29.81|29.62|29.31|28.5|28.75||29.38|29.5|29.75|30|30.06|30.19|30.5|30.69|30.81|31.38|32|32.5|32.38|32.56|32.62|32.5|32.56|32.88|33||32.88|33.31|33.31|33.5|33.5|33.5|33.5|33.88|33.5|33.75||33.25|33.25|33.44|33.88||33.81|34|34.31|34.56|34.75|34.75|34.38|34.62|34.94|35|35.81|36.19|35.5|35.38|35.5|35.69|35.75|35.25|35.56|35.69||35.88|35.62|35.62|35.38|35.38|35.56|35.81|35.56|35.81|35.88|36.88|36|35.19|35.25|35.12|35.31|35.19|35.19|35.31|35.56|35.75|36.12|36.12|36.31|36.25|37.75|39.88|41.25|42.44|42.5|41.5|40.38|41.06|42.25|42.31|43.25|42.56|42.62|42.56|42|41.62|41.44|41.25|40.5|40.62|40.56|40.62|40.81|40.88|40.69|40.81|40.75|39.19|39|39|39.25|39.31||39.31|39.62|40.25|40.31|40.69|40.56|41|41.62|41.5|41.25|41.12|40.12|40.25|40.44|40.19|39.81|39.62|39.88|38.81|38.94|39.12|38.69
00815|41250|/equities/w-p-carey-inc|R1000VALUE|17.72|18.09|18.09|18.28|18.34|18.09|17.91|17.53|17.59|17.47|17.34|17.34|17.34|17.16||17.16|17.34|17.34|17.34|17.34|17.47|17.34|17.28|17.28|17.34|17.03|16.97|16.97|17.16|17.28|17.47|17.59|17.53|17.47|17.53|17.59|17.59|17.47|17.78||17.66|17.41|17.53|17.91|17.78|17.84|17.59|17.53|17.47|17.53|17.53|17.66|17.53|17.59|17.47|17.47|17.53|17.84|17.91|18.09|17.97|17.84|17.72|17.84|17.84|17.97|17.84|18.41|18.53|18.72|18.09|18.22|17.41|17.41|16.97|16.66|16.97|17.41|17.59|17.66||17.78|17.84|17.84|17.78|18.09|17.97|17.97|18.47|18.53|18.72|18.72|18.78|18.84|18.72|18.72|18.53|18.47|18.41|18.53|18.78|18.65|18.41|18.72|18.84|18.65|18.78|18.9|18.84|18.65|18.65|18.78|18.84|18.9||18.78|18.9|18.84|19.28|19.09|19.15|19.09|19.22|19.22|19.09|19.22|19.53|19.28|19.15|18.78|18.97|19.28|18.97|19.34||19.15|19.22|19.09|19.34|19.28|19.03|19.34|19.34|19.28|19.59||19.9|19.97|19.47|19.78||19.97|19.47|19.15|19.34|19.34|19.03|19.03|19.03|18.9|19.09|19.09|18.97|18.97|18.9|19.09|19.15|19.15|19.28|19.34|19.72||19.97|20.09|20.21|20.21|20.21|20.34|20.34|20.53|20.59|20.9|20.78|20.9|20.9|20.71|20.78|20.78|20.84|20.9|20.9|20.9|20.9|20.84|20.9|20.9|20.9|21.28|20.84|20.84|21.21|21.03|19.97|19.78|19.84|19.15|19.09|19.84|19.84|19.97|19.9|19.97|19.84|20.09|19.9|20.03|19.97|19.97|19.53|19.09|18.97|19.15|18.97|18.97|19.09|19.03|19.03|19.09|19.15||19.22|19.28|19.15|19.28|19.34|19.9|19.9|19.97|20.21|20.15|20.21|20.03|20.09|19.97|19.97|20.03|19.97|20.09|20.34|20.34|20.21|20.09
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|15.19|15.56|16.06|16.19|16.56|16.62|16.69|16.75|17|17|18.31|27.12|28.12|29||29.19|30|29.94|29.31|28.44|28.06|28.38|29.12|29.75|30.81|32|30.25|29.62|28.56|28.38|28.75|29.88|30|30.75|30.62|30.25|30|30.62|28.38||28.25|27.62|28.94|29.31|28.69|28.94|27.81|27.81|26.88|27.19|27.38|27.56|26.69|26.38|26.62|26.62|26.69|27|27.31|27|27.56|27.62|27.94|28|27.38|27.5|28.38|28|27.94|28|28|28.25|28.69|28.75|29.19|29.38|29.19|28.56|28.62|28.38||29.75|30.12|30.25|30.38|30.25|30.25|29.88|31.38|32.81|33.12|34.12|33.88|33.75|33.38|34.12|35.38|36.5|35|33.88|31.81|30.75|31.31|31.5|31.75|31.5|31.31|31.25|31.12|30.62|29.75|28.94|29.19|28.75||28.38|28.5|28.56|30.12|31.44|32|31.56|32.38|32.94|33.62|31.69|32|33.44|33.5|32.88|32.81|33.5|33.75|33.5||34|31.75|30.62|30.5|30.94|30.94|29.75|29.44|29.75|29.44||29.56|29.69|29.88|30||29.62|30.25|29.88|29.75|29|28|28.12|27.56|27|25.31|26.5|27.5|27.69|27.56|27.88|27.94|27.88|28.5|28.88|29||29|29|28.94|28.31|28.25|27.81|27|27|27.12|27.5|27.88|28.88|29.81|30|29.94|30|29.94|29.94|29.5|30.12|29.38|30|30|31|31.12|30.31|30|29|26.25|24.06|23.5|24.81|25.38|25|25.25|29.88|31.69|32.19|32.5|32.69|32.75|33.19|33.69|35.31|35.38|35.69|35.56|36.06|35.62|34.06|34.19|34.31|34.69|34.88|35.62|36|36.62||36.5|36.75|37.75|36.19|34.56|33.94|34.62|35.19|36.38|36.5|37|37.44|37.31|38|38.31|38.94|38.94|38.62|38|38.06|37.69|37.38
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|25.38|25.38|25.81|25.44|25.62|25.81|25.81|25.38|25.81|26.25|25.5|25.25|24.94|25.19||25.25|25.38|25.94|26|25.94|26|26|26|25.44|25.69|26.12|26|25.88|25.38|25.25|25.5|25.75|26|26|26.31|26.19|26.12|25.94|25.88||25.94|25.88|25.62|25.62|25.44|25.5|25.19|25.25|25.12|25.19|25.62|25.06|25.31|25.38|25.5|24.38|24.38|24.78|25.38|25.44|25.38|26|26.25|26.5|25.94|25.62|26.25|26.94|26.44|26.31|26.25|27|27.38|26.62|25.94|25.12|24.19|24.5|24.31|25||24.25|24.12|24.19|24.25|24.06|23.69|24|23.75|24.5|24.5|24.12|23.38|23.62|23.94|23.88|23.81|23.5|23.62|23.62|24.5|23.88|24.31|25|26.25|25.5|24.38|25|24.75|24.56|24.94|25|25.12|25.5||25.56|25.94|26.38|26.5|27.19|27.75|28|28.69|28.94|29.69|29.81|29.5|29.38|29.44|29.56|29.62|30|30.25|30.5||30.62|31.12|30.75|30.06|30.38|30.62|31.25|31.88|32.75|33||32.25|32.25|31.62|31.94||31.62|31.56|31.44|31.25|30.56|30.38|30|30|29.44|28.62|28.81|29.75|29.56|29.5|29.75|30.19|30.62|30.62|31|31.06||31.12|31.38|31.44|31.31|31.5|31.19|30.81|30.88|30.88|31|30.94|31|31.38|31.94|32.25|31|30.56|30.56|30.94|30.88|30.88|30.44|30.19|30.38|29.94|29.5|29.81|29.75|29.81|29.44|29.25|29.25|29.25|29.31|29.5|29.56|29.25|28.88|29.19|28.56|28.56|28.25|28.88|27.62|27.88|28|28|27.81|28|27.62|28|28|27.69|27.19|25.75|27.62|27.75||27.62|27.38|27.94|28.69|28.75|29|29.12|29.38|29.44|28.31|28.12|28.44|28.56|28.88|28.94|29.44|29.81|30.06|29.75|30.44|30.5|30.19
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|9.3|9.59|9.59|9.62|9.52|9.37|8.99|8.99|8.81|9.02|9.05|8.77|8.59|8.59||8.27|8.37|8.49|8.6|8.54|8.74|8.92|8.75|8.87|8.74|8.74|8.74|8.7|8.55|8.8|9.04|9.18|9.05|9.02|9.12|8.8|8.84|8.96|8.93||8.87|8.99|9.05|9.3||9.27|9.41|9.62|9.71|9.71|9.92|9.68|9.79|9.8|9.74|9.74|9.66|9.32|9.12|8.99|9.15|8.99|9.12|9.02|8.93|8.84|8.99|8.93|8.94|8.99|9.05|9.05|9.12|8.96|8.65|8.9|8.82|8.54|8.8|8.8||8.76|8.59|8.71|8.49|8.54|8.71|8.65|8.8|8.9|9.13|9.34|9.15|8.62|8.68|8.55|8.74|8.8|9.05|8.93|8.71|8.79|8.74|8.74|8.73|9.15|9.4|9.49|9.55|9.74|9.8|9.62|9.62|9.93||9.93|9.62|9.65|9.74|9.83|9.25|8.99|8.79|8.77|8.77|8.68|8.66|8.65|8.74|8.84|8.91|9.05|8.99|8.96||8.87|8.74|8.37|8.96|8.99|9.18|9.18|9.18|9.18|8.37||7.99|7.99|8.07|8.27||8.32|8.37|7.99|7.99|7.9|7.66|7.87|7.9|7.77|7.82|7.73|7.7|7.74|7.74|7.56|7.74|7.73|7.59|7.84|7.87||7.82|7.88|7.88|8.12|8.18|8.3|8.3|8.35|8.35|8.37|8.3|8.15|8.15|8.04|8.01|8.15|8.27|8.2|7.65|7.37|7.27|7.26|7.43|7.34|7.38|7.62|7.58|7.24|7.18|6.96|6.6|6.43|6.49|5.99|5.99||6.12|6.18|6.29|6.53|6.96|6.99|7.04|6.99|7.2|7.27|7.09|7.31|6.9|7.12|6.87|6.85|6.87|6.81|6.87|6.88|6.85||6.58|6.49|6.56|6.22|6.45|6.47|6.78|6.99|7.31|7.24|7.37|7.48|7.7|7.78|7.68|7.76|7.74|7.84|7.49|7.77|7.95|7.99
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.69|10.62|10.69|10.69|10.69|10.75|10.62|10.62|10.69|10.62|10.69|10.75|11.06|11.5||11.31|11.56|11.38|11.31|10.88|10.88|10.88|10.81|10.75|10.56|10.38|10.44|10.5|10.44|10.44|10.44|10.5|10.5|10.5|10.31|10.12|10.12|10.25|10.38||10.31|10.44|10.5|10.62|10.56|10.44|10.56|10.62|10.75|10.81|10.81|10.88|10.88|11|11|10.62|10.62|10.69|10.69|10.75|10.44|10.31|10.19|10.25|9.94|9.94|9.88|9.88|9.81|9.75|9.81|10.12|9.94|9.5|9.5|9.44|9.5|9.5|9.62|9.88||10.12|10.25|9.75|9.94|9.94|9.81|9.75|9.75|9.75|9.88|9.75|9.88|9.75|9.75|9.94|9.94|9.75|9.88|9.75|9.94|9.94|9.56|9.56|9.38|9.31|9.38|9.38|9.44|9.38|9.38|9.5|9.38|9.56||9.38|9.19|9.38|9.44|9.62|9.62|9.75|9.69|9.62|9.56|9.69|9.69|9.75|9.62|9.88|9.75|9.44|9.19|9||8.62|8.38|8.25|8.12|8.25|8.25|8.19|8.25|8.31|8.31||8.25|7.94|8.19|8.5||8.5|8.69|8.62|8.75|8|7.94|8|8.19|8.19|8.12|8.12|8.12|8.19|8.19|8.38|8.25|8|8.56|8.94|8.81||8.88|8.94|8.88|9|9|9|9|8.38|8.12|8.19|8.31|8.44|8.31|8.38|8|7.81|7.88|7.94|7.69|8|8|8.12|8.19|8.19|8.12|7.56|7.88|7.75|7.75|7.5|7.19|7.5|7.38|7.12|7|7.06|7.38|8|8|8.19|8.38|8.5|8.62|8.31|8.31|8.31|8|7.69|7.31|7.06|7.12|7.25|7.5|7.56|7.69|7.56|7.62||7.44|7.44|7.75|7.88|7.69|7.75|7.88|8.25|8.25|8.25|8.31|8.38|8.31|8.44|8.38|8.38|8.25|8.31|8.12|8.25|8.44|8.38
00831|16037|/equities/east-west-bancorp|R1000VALUE|5.25|5.31|5.31|5.31|5.28|5.16|5.16|5.19|5.19|5.22|5|4.94|5|5||5|5.06|5.06|5.12|5.06|4.97|4.97|4.94|4.94|4.92|4.97|4.97|4.97|5|4.97|5.03|5.03|5.03|5.06|5.06|5.06|5.03|5.06|5.06||5.06|5.06|5.03|5.03|5.06|5.12|5.31|5.34|5.34|5.31|5.28|5.19|5.38|5.25|5.22|5.25|5.31|5.31|5.41|5.03|4.97|4.97|4.97|4.94|5|4.94|4.94|4.88|4.88|4.88|4.97|4.88|4.81|4.53|4.38|4.25|4.41|4.47|4.47|4.47||4.56|4.69|4.69|4.62|4.62|4.69|4.75|4.75|4.81|4.88|4.94|4.88|4.88|4.94|4.94|4.88|4.69|4.75|4.75|4.62|4.81|4.75|4.88|4.69|4.69|4.69|4.69|4.69|4.72|4.69|4.66|4.66|4.62||4.59|4.69|4.81|4.88|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|41.94|42.75|42.5|40.81|41.38|41.5|42.75|43.38|41.75|41.69|42|44.31|44.88|44.94||44.69|45.19|45.38|42.12|42.06|42|42.28|42.75|43.31|43.19|43|43.25|43.5|43.75|43.38|43.06|43.12|43.19|42.69|42.69|42|41.38|41.69|41.88||42.12|41.81|41.94|42.25|44.62|44.75|45|45.69|46.25|46.69|47.69|48.25|46.94|47.12|47.62|47.81|48.25|48.38|47.81|48.25|49.19|48.19|43.75|42.19|41.81|41.94|42.19|43.12|44|43.56|42.38|42.38|42.5|40.25|40.69|40.62|40.38|39.94|39.94|40||40|40.25|40.38|40.75|40.75|41.75|41.38|39.62|39.56|39.5|40.12|40.38|40.5|40.38|40.38|41.06|40.25|40.06|40.19|40.44|39.88|38.81|38.75|37.38|37.31|37.38|37.56|38|38|38|37.31|37.69|37.69||36.75|37|36.56|36.5|36.5|36.88|38.06|37.31|36.56|36.69|37.25|37.12|37.38|36.75|36.75|35.12|35.31|35.69|35.75||35.12|36.12|36.56|36.5|37.19|37.62|37.44|37.81|37.5|38.38||38|37|36.62|36.75||36.75|37|37.44|36.94|38.19|38|38.12|38.19|39.12|39.19|39.25|39.81|39.75|39.69|39.38|39.25|39|40.38|41|41.75||42.19|42.44|42.94|42.56|42.69|42.69|42.81|42.75|42.69|42.94|42.31|41.69|42|42.38|42.19|41.31|40.31|40.44|40.06|40.25|40.44|40.88|41.12|40|39.25|39.12|39.19|38.12|37.25|36.56|36.75|35.5|36|35.44|35.94|36.12|36.31|36.94|37|36.12|36.62|37.12|37.38|37.38|38.31|38.38|37.94|37.62|37.25|37.88|38.56|37.75|37.94|37.31|37.12|37.69|37.62||37.62|38|39.38|38.38|39.94|40.06|40.94|41.69|42.25|41.94|41|41.38|42.69|42.75|42.81|43.31|43|43.62|42.25|42.56|43.12|42.31
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.1|3.18|3.19|3.2|3.18|3.22|3.21|3.24|3.26|3.26|3.24|3.31|3.36|3.08||3.07|3.05|3.07|3.06|3.06|3.04|3.06|3.06|3.06|3.06|3.08|3.07|3.08|3.08|3.09|3.15|3.13|3.13|3.14|3.15|3.13|3.15|3.13|3.12||3.13|3.16|3.22|3.25|3.24|3.26|3.25|3.25|3.25|3.27|3.28|3.28|3.28|3.27|3.27|3.36|3.36|3.34|3.3|3.37|3.51|3.46|3.34|3.34|3.3|3.34|3.28|3.27|3.22|3.21|3.19|3.03|3.04|3.09|3.09|3.16|3.17|3.15|3.12|3.03||2.99|3.01|3.01|2.99|2.95|3.04|3.03|3|3.04|3.07|3.16|3.27|3.34|3.3|3.15|3.13|3.15|3.25|3.31|3.31|3.36|3.42|3.44|3.48|3.51|3.32|3.34|3.37|3.42|3.34|3.37|3.22|3.19||3.18|3.16|3.09|3.1|3.06|3.1|3.18|3.15|3.12|3.18|3.3|3.39|3.46|3.61|3.64|3.49|3.61|3.82|3.79||3.82|3.94|3.88|3.97|3.94|4|4.12|4.18|4.2|4.36||4.11|4.06|3.9|3.94||3.96|3.95|3.88|3.97|4.09|3.91|4.03|4.02|4.19|4.27|4.32|4.29|4.31|4.3|4.33|4.39|4.18|4.09|4.05|4.06||4.11|4.09|4.05|4.03|4.03|3.99|4.02|4.09|4.14|4.12|4.2|4.24|4.3|4.29|3.73|3.73|3.73|3.67|3.7|3.72|3.7|3.72|3.73|3.67|3.69|3.72|3.79|3.67|3.55|3.43|3.52|3.55|3.57|3.61|3.58|3.61|3.63|3.67|3.66|3.66|3.7|3.7|3.64|3.69|3.75|3.75|3.75|3.82|3.94|3.91|3.91|3.97|3.97|3.94|3.75|3.82|3.82||3.82|3.82|3.85|3.93|3.97|4.12|3.85|4.06|4.06|4.12|4.21|4.21|4.36|4.36|4.26|4.3|4.32|4.32|4.21|4.26|4.26|4.21
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|16.38|17|17.5|17.56|17.62|17.75|17.88|17.75|18|18.12|18.56|18.62|18.06|18.56||18.75|18.94|19.62|18.5|18.81|19|18.94|19.44|19.75|19.62|19.94|20.06|20.19|19.56|19.88|19.69|19|19.75|20.06|20.25|20.5|20.5|19.88|19.19||19.25|19.06|19|19.06|19.19|18.81|18.88|19|19.12|19.06|19.38|19.69|19.75|20|20.19|20.38|19.88|21|21.38|21.19|21.5|21.44|20.06|19.62|19.75|19.94|20.19|18.81|18.62|18.88|18.44|16.62|16.06|15.88|16.06|16|15.56|15.5|15.31|14.94||14.25|15.12|15.19|15.19|14.88|14.88|14.88|15.25|15.44|15.5|15.62|15.88|15.38|14.94|15|15.06|14.94|15.44|15.69|15.31|15.31|15.38|15.31|15.38|15.81|15.81|16|15.62|16.19|16.12|16.88|17.56|18.31||18.06|17.25|17.06|18|17.5|17.5|18.38|18.19|17.44|17.75|17.12|19.06|19.88|21.12|35|35.5|35.88|36.25|36.62||36.38|36.25|37|38.12|38.62|38.88|38.25|38.12|37.75|38.25||38.25|38.19|38|37.94||37.75|38.19|38.31|39.38|38.5|38.06|37.69|37.75|38.75|38.88|38.94|38.75|38.38|37.31|38.38|38.5|38.69|38.69|38.12|38.38||39.31|40.56|39.5|38.88|38.62|37.94|37.62|37.56|36.31|37|37|37.5|37.62|38|37.44|35.62|34.5|36.19|35.88|35.06|35.25|36.19|37.88|37.94|38.19|38.31|38.75|38.62|36.38|36.31|35|35|36.75|33.69|33.88|35.31|36|34.75|34.81|31.12|32.19|34.5|36.88|38.38|40.38|40.5|40.38|39.94|38.81|38.06|38|37.44|37.06|35.69|35.69|35.75|35.81||33.69|34.25|35.06|35.06|36.06|36.12|37|37.5|38.56|40|38.56|38.56|39.38|39.25|38.62|38.75|39|38|37|36.62|36.44|37.62
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|11.65|11.69|11.88|12.29|12.42|12.44|12.54|12.65|12.63|12.65|12.58|12.54|12.75|12.88||12.88|13|13|13.17|13.17|13.15|13.31|13.25|13.25|13.08|13.33|13.38|13.25|13.13|12.88|12.71|12.75|12.67|12.67|12.46|12.33|12|11.79|12||12.15|12.33|12.42|12.5|12.75|12.75|12.75|12.79|12.79|12.75|12.79|12.54|12.79|12.96|12.9|12.42|12.38|12.29|12.17|12.13|12.17|11.88|11.71|11.38|11.5|11.42|11.42|11.06|11.04|11.04|10.71|10.19|9.33|9.31|9.38|9.42|9.25|9.29|9.58|9.63||9.71|9.67|9.79|9.69|9.71|9.42|9|9.25|9.31|9.29|9.08|8.65|8.71|8.71|8.85|8.92|8.79|9.13|9.38|9.38|8.81|8.75|8.67|8.67|8.56|8.63|8.63|8.83|8.85|8.9|9.08|9.19|9.38||9.5|9.42|9.58|9.92|9.5|9.13|9.35|9.17|9.15|9.21|9.13|9.08|9.21|9.21|9.29|9.33|9.38|9.29|9.38||9.38|9.46|9.65|9.88|9.83|10.08|9.29|9.17|8.96|9.25||9.26|9.67|10.42|10.67||10.67|10.88|10.98|10.96|11.1|10.98|10.48|10.46|10.46|10.42|10.42|10.5|10.5|10.46|10.5|10.21|10.21|10.29|10.21|10.25||10.21|10.21|10.25|10.25|10.27|10.21|10.29|10.54|10.63|10.67|10.58|10.5|10.58|10.65|10.67|10.67|10.67|10.67|10.33|10.19|10.21|10.21|10.13|10.19|10.25|10|9.73|9.71|9|8.69|8.83|8.83|8.75|8.54|8.67|9.42|9.83|10.17|10.17|10.44|10.98|11.08|11.04|10.96|10.96|11|11.08|11|10.83|10.44|10.5|10.56|10.54|10.4|10.67|10.75|10.81||10.9|10.71|11|11.33|10.25|9.85|10.17|10.17|10.29|10.25|10.15|10.38|10.65|10.67|10.79|10.83|10.65|10.65|10.94|11.33|11.46|10.13
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.76|4.74|4.74|4.84|4.93|4.7|4.69|4.66|4.68|4.75|4.61|4.53|4.55|4.51||4.45|4.53|4.55|4.55|4.46|4.31|4.37|4.39|4.47|4.34|4.42|4.38|4.14|4.12|4.23|4.23|4.22|4.31|4.32|4.23|4.22|4.22|4.22|4.23||4.23|4.14|4.04|4.17|4.17|4.18|4.18|4.04|4.03|3.99|4.06|4.17|4.17|3.79|3.8|3.81|3.91|3.92|4.06|4.05|4.25|4.38|4.41|4.51|4.49|4.27|4.21|3.92|3.83|4.04|4.33|4.24|4.53|4.45|4.19|4.2|4.25|3.89|3.96|3.97||3.81|3.8|3.91|3.99|4.02|3.85|3.94|4.12|4.21|4.18|4.07|4.02|4.01|4.02|4.09|4.06|3.99|4.09|4.08|4.17|4.1|4.08|4.2|4.24|4.26|4.38|4.58|4.5|4.2|4.07|3.98|3.96|4.13||4.13|4.27|4.48|4.72|4.06|4.1|4.16|3.98|3.97|4.02|3.95|3.83|3.75|3.55|3.47|3.49|3.58|3.7|3.6||3.46|3.62|3.52|3.67|3.74|3.75|3.72|3.52|3.44|3.54||3.5|3.47|3.52|3.65||3.67|3.51|3.13|3.12|3.08|2.9|2.94|2.95|2.88|2.89|3.07|3.03|3.11|3.17|3.38|3.91|3.6|3.36|3.97|3.69||3.35|3.3|3.12|3.03|3.07|3.02|2.93|2.78|2.72|2.76|2.72|2.77|2.65|2.64|2.65|2.65|2.64|2.61|2.48|2.49|2.49|2.47|2.35|2.51|2.51|2.26|2.36|2.2|2.25|2.08|2.11|2.01|2.03|1.97|1.67|1.87|2.01|1.96|2.15|2.19|2.43|2.48|2.56|2.43|2.53|2.59|2.47|2.27|2.3|2.19|2.28|2.31|2.55|2.39|2.32|2.38|2.4||2.38|2.45|2.56|2.51|2.64|2.6|2.61|2.65|2.67|2.68|2.88|2.89|2.98|2.93|3|3.09|3.11|2.93|2.98|3.02|2.89|2.96
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|23.19|23.19|23.05|22.85|22.82|22.95|22.92|22.88|22.98|23.15|23.02|23.22|22.92|23.12||23.12|23.19|23.25|22.85|22.18|22.31|22.28|22.38|22.28|21.47|21.51|21.64|21.61|22.01|22.04|22.11|22.14|22.35|22.38|22.51|22.51|22.55|22.58|22.58||22.65|22.51|22.98|22.82|23.09|23.09|23.52|23.76|25.77|25.57|25.67|25.81|25.61|25.64|25.54|25.27|24.87|25.07|25.67|25.54|25.51|25.87|26.14|25.14|26.18|26.21|26.04|26.41|25.91|25.94|25.98|25.74|25.3|25.4|25.14|25.03|25.27|24.93|24.9|25.14||24.8|25.67|24.56|22.45|22.65|22.75|23.42|23.86|23.86|23.69|24.19|24.23|24.4|24.3|24.46|24.53|23.76|23.89|24.03|24.36|23.79|22.88|22.82|22.62|22.78|22.62|22.85|23.09|23.19|23.52|23.59|24.06|24.23||23.86|24.06|24.43|24.53|24.26|24.26|24.67|25.17|25.1|25.34|25.81|25.64|26.14|26.28|26.08|26.24|26.82|27.25|27.86||28.23|28.83|28.76|29.24|28.26|28.36|28.56|29.5|29.97|30.55||30.71|30.38|30.41|29.84||29.2|28.93|28.5|28.6|28.29|27.76|28.29|29.34|29.71|29.37|29.24|29.67|29.77|30.01|30.34|29.97|29.97|30.44|31.25|31.89||31.96|32.13|31.96|31.72|32.06|31.32|31.15|31.28|31.49|32.02|31.86|31.82|32.16|32.23|31.72|31.86|32.23|32.33|32.16|31.86|31.62|32.23|32.26|31.62|31.65|31.99|32.8|33.54|31.82|31.65|31.05|30.31|30.58|29.44|28.97|29.37|29.94|29.4|28.8|26.88|28.36|31.25|31.86|31.62|32.13|32.23|31.99|31.72|31.69|32.46|32.56|32.23|32.36|31.59|31.69|32.16|31.52||30.44|30.31|29.91|29.64|29.71|30.11|30.11|30.92|31.72|31.99|31.72|31.99|32.23|32.56|32.13|31.62|31.86|31.52|30.01|30.41|30.44|30.51
00843|13961|/equities/aqua-america-inc.|R1000VALUE|7.05|6.99|7.07|7.3|7.55|7.56|7.51|7.37|7.18|7.16|6.89|6.87|6.87|7.1||7.18|7.14|7.08|7.1|7.28|7.24|7.2|7.2|7.22|7.2|7.22|7.07|6.99|6.85|6.8|6.87|6.99|7.1|7.12|7.05|7.05|7.08|7.16|7.05||6.89|6.89|7.1|7.22|7.33|7.49|7.58|7.08|7.03|7.03|7.1|7.07|7.03|7.1|7.14|6.95|6.91|7.16|7.16|7.1|7.07|7.08|7.16|7.24|7.55|7.64|7.72|7.74|7.72|7.89|7.91|7.76|7.72|7.49|7.58|7.64|7.14|7.1|7.05|7.01||6.95|6.97|6.72|6.78|6.91|6.76|6.99|7.14|7.1|6.84|6.64|6.45|6.36|6.53|6.6|6.87|6.93|6.89|6.91|6.93|6.76|6.7|6.57|6.62|6.72|6.7|6.84|7.22|7.28|7.3|7.33|7.35|7.35||7.37|7.45|7.47|7.49|7.55|7.64|7.64|7.68|7.68|7.8|7.8|7.74|7.89|7.99|8.08|8.18|8.35|8.45|8.54||8.52|8.58|8.76|8.76|8.79|8.85|8.74|8.89|8.97|9.14||9.24|9.2|8.97|8.83||8.72|8.72|8.68|8.62|8.52|8.26|8.47|8.54|8.6|8.58|8.66|8.66|8.52|8.24|8.08|7.89|7.85|7.85|7.81|7.85||7.87|7.87|7.83|7.83|7.95|8.12|8.1|8.16|8.41|8.52|8.51|8.47|8.18|8.24|8.24|8.12|7.95|7.76|7.58|7.33|7.39|7.47|7.56|7.58|7.6|7.8|7.83|7.66|7.41|7.33|7.49|7.43|7.41|7.45|7.87|8.26|8.28|8.31|8.18|8.24|8.31|8.47|8.51|8.35|8.52|8.66|8.56|8.33|8.33|7.97|8.1|8.06|8.22|8.16|8.04|8.24|8.24||8.08|8.06|8.49|8.28|8.03|7.91|7.74|7.89|7.74|7.53|7.3|7.51|7.83|7.81|7.6|7.39|7.22|7.2|6.8|6.87|6.84|6.76
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.96|17.04|17.08|16.92|17.17|17.13|16.88|16.83|16.92|16.92|17|17.25|17.46|17.5||17.54|17.63|18.04|17.96|18|17.88|17.67|17.67|17.63|17.46|17.46|17.5|17.42|17.33|17.33|17.42|17.29|17.42|17.33|17.29|17.33|17.25|16.92|16.67||16.67|16.83|16.92|16.92|17.04|16.92|17.04|17.29|17.29|17.71|18|18|17.71|17.5|17.25|16.83|16.92|16.88|17.25|16.83|16.71|16.71|16.96|16.92|17.08|17.25|16.71|16.63|16.42|16.67|16.83|16.04|15.88|15.5|15.42|15.33|15.33|15.38|15.63|15.67||15.42|15.83|15.96|15.92|16.13|16.13|16.13|16.08|16.25|16.25|16.21|16.17|16.21|16.29|16.29|16.38|16.17|16.25|16.25|16.21|16.08|16.08|15.96|15.71|15.92|15.92|16.04|16.04|16|15.96|16.08|16.13|16.25||16.13|16.21|16.29|16.33|16.25|16.25|16.33|16.38|16.42|16.63|16.54|16.54|16.63|16.79|16.92|16.42|16.33|16.08|16.21||16.13|16.13|16.17|16.29|16.54|16.58|16.67|16.83|16.92|17||16.75|16.75|16.42|16.33||16.38|16.5|16.75|16.96|16.92|17.13|16.75|16.42|16.58|16.83|16.92|17.29|17.33|17.33|17.25|17.33|17.08|17.08|17.13|17.17||17.04|17|17|17.04|17.04|17|17.21|17.04|17|16.92|17.13|17.29|17.46|17.46|17.75|17.29|17|17.29|17.17|16.79|17|16.67|16.63|16.5|16.42|16.58|16.5|16.46|16.46|16.46|16.5|16.54|16.75|16|16.21|16.5|16.67|16.63|16.67|17.42|17.75|17.83|17.67|17.46|17.83|17.33|17.29|16.04|15.83|15.17|15.08|14.88|14.92|15|14.83|15.04|15.17||15.08|14.96|14.83|15|14.96|15|15.54|15.58|15.75|15.75|15.96|16.25|16.63|16.17|16.5|16.71|16.79|16.83|17.13|16.92|17.04|17.21
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.15|4.16|4.25|4.23|4.29|4.27|4.27|4.23|4.19|4.23|4.14|4.04|4.04|4.05||4.03|4.04|4.07|4.09|4.09|4.07|4.15|4.23|4.26|4.35|4.43|4.49|4.55|4.51|4.43|4.38|4.56|4.6|4.58|4.63|4.63|4.7|4.82|4.82||4.6|4.61|4.63|4.63|4.65|4.68|4.68|4.67|4.64|4.68|4.75|4.86|4.85|4.85|4.84|4.89|4.92|4.89|4.96|4.97|5.02|4.85|4.52|4.55|4.78|4.84|4.95|4.93|5.04|5.15|4.91|4.57|4.42|4.26|4.11|4.05|4.09|4.19|4.24|4.23||4.27|4.26|4.29|4.25|4.13|4.15|4.12|4.19|4.23|4.25|4.32|4.34|4.35|4.36|4.3|4.38|4.4|4.39|4.35|4.34|4.33|4.52|4.64|4.63|4.61|4.63|4.53|4.52|4.55|4.4|4.36|4.49|4.65||4.6|4.81|4.76|4.87|4.87|4.88|4.92|4.97|5.09|5.09|5.16|5.37|5.18|5.13|5.08|5.09|5.09|5.16|5.12||5.13|5.25|5.37|5.41|5.41|5.37|5.31|5.39|5.2|5.13||5.01|4.84|4.85|4.86||4.76|4.72|4.68|4.71|4.77|4.88|4.92|4.71|4.75|4.76|4.77|4.8|4.82|4.75|4.74|4.79|4.75|4.75|4.88|4.79||4.83|4.82|4.85|4.75|4.75|4.8|4.78|4.84|4.85|4.86|4.89|4.99|5|5.04|5.06|5.04|5.02|4.97|4.95|4.81|4.85|4.96|5.06|5.13|5.2|5.07|5.08|5.09|5.02|5|4.95|4.89|4.91|4.87|4.75|4.8|4.79|4.86|4.99|4.89|4.96|4.96|5.02|5.02|5.05|5.08|5.03|4.99|5.01|4.99|5.09|5.04|5|4.93|4.82|4.97|5.06||4.84|4.82|4.88|4.78|4.86|5.05|5.23|5.32|5.54|5.58|5.48|5.53|5.65|5.72|5.75|5.76|5.79|5.84|5.79|6.07|6.21|6.07
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.25|7.31|7.25|7.25|7.19|7.12|7.44|7.19|6.69|6.44|6.19|6.12|6.25|6.12||6.12|6.12|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.12|6.12|6.06|5.94|6.38|5.75|5.81|5.75|5.75|6.25|6.31|6.31|6.19|5.81|5.75||5.81|5.81|5.81|5.81|5.81|5.81|5.88|5.69|5.75|5.81|5.81|5.88|5.94|5.94|5.88|5.62|5.75|5.88|5.94|6|5.88|5.88|5.69|6|6.19|6.19|6.56|6.69|6.75|6.69|6.38|6.12|5.94|5.69|5.56|5.56|5.38|5.44|5.44|5.44||5.31|5.44|5.44|5.44|5.5|5.56|5.5|5.56|5.56|5.44|5.44|5.56|5.56|5.62|5.81|6.12|6.06|6.31|6.25|6.12|5.75|5.75|5.94|6|5.94|5.88|5.88|5.75|5.88|5.94|5.94|5.75|5.88||5.94|6.12|6.31|6.38|6.5|6.25|6.25|6.31|6.44|6.5|6.44|6.62|6.88|7.12|7.12|7.25|7.06|7.12|7.12||7|6.94|6.88|7.06|7.44|7.56|7.62|7.62|7.75|7.75||7.5|7.56|6.88|6.44||6.19|7|7|6.81|6.19|6.38|6.56|6.88|7|7|7|7.25|7.5|7.31|7.25|7|6.94|7.19|7.31|7.31||7.44|7.88|7.94|8.25|8.38|8.25|8.19|8.25|8.19|8.19|8.31|8.56|8.38|8.31|7.62|7.25|7.38|7.06|7.25|6.75|6.75|7.19|7|6.94|6.38|6.38|6.44|6.12|6.44|6.69|6.69|6.81|7.06|6.94|7|7.06|7|7.06|7|7.19|7.44|7|6.88|7.12|7.25|7.12|6.94|6.81|6.94|7|7.19|7|6.56|6.06|6.12|6.69|7.06||6.62|6.69|6.56|6.5|6.38|6.44|6.56|7|7.25|9|9.19|9.44|9.69|9.81|9.75|10.06|9.94|9.94|9.88|10.12|10.31|9.94
00851|24357|/equities/watsco-inc|R1000VALUE|14.75|15|15.19|16.12|16.75|17.25|17.25|17.44|16.44|17.12|17.16|17.38|17.31|17.44||16.88|16.56|16.62|16.44|16.56|16.5|16.5|16.75|15.75|16|16.94|18.44|19|19.06|19.12|19.12|19.12|19.25|19.38|19.12|19.19|19.25|19.44|19.5||19.56|19|18.94|19.12|19.19|19.38|19.81|19.88|19.25|19.12|19.06|19|18.81|19.25|19.12|19.5|19.62|19.5|19.5|19.69|19.81|19.5|19.25|19.75|19.81|19.75|19.88|19.5|19.5|19.19|17.88|17.69|17|16.75|17|16.5|16.31|15.94|15.38|15.31||15.12|15.38|15.38|15.38|15.5|15.5|15.19|15.31|15.38|15.25|15.31|15.12|15.06|15.12|15.25|15|14.44|13.78|13.75|13|13|12.19|12.38|11.81|12.5|13.12|13.56|13.94|14|14|13.94|14.19|14.5||14.44|14.38|14.12|14.62|13.94|14.25|14.5|14.75|14.94|15.5|15.5|15.5|17.56|18.25|18.38|18.38|18.62|18.5|18.25||17.88|17.88|17.56|17.38|17.25|17.44|17.5|17.62|17.44|17.5||16.75|16|16.88|17.06||17.25|17.12|17.19|17.19|17.31|17.5|17.38|18.44|18.25|19|18.88|18.88|19.31|19.25|18.56|17.38|17.94|18|18.44|18.44||18.5|18.88|19|18.62|18.75|18.88|19.06|18.69|18.88|18.75|19.12|19|19|19.12|18.88|20|18.56|18.25|17.06|17.25|17.12|17.06|16.56|16.44|16.19|16.25|15.5|14.75|15.06|14.88|14.81|14.94|15|14.44|14.5|14.69|14.75|14.94|15.25|15|15|14.5|15.25|14.44|14.94|16.12|12.94|12.12|12.44|12.56|12.69|12.88|13.81|13.88|14|14.62|14.81||14.5|15.62|15.88|15.5|16.12|16.75|17|17.88|18.06|18.88|19.5|19.94|20.38|20.5|20.5|20.04|20|19.75|19.79|20.17|20|19.67
00852|39217|/equities/american-financial-group|R1000VALUE|17.34|17.59|17.68|17.74|17.81|17.74|17.78|17.65|17.71|17.74|17.4|17.27|17.27|17.05||17.21|17.31|17.24|17.31|17.21|17.34|17.31|17.18|17.21|17.15|17.31|17.4|17.49|17.4|17.34|17.09|17.09|17.12|17.27|17.15|17.05|17.02|16.9|17.12||17.18|17.34|17.31|17.96|17.71|17.78|17.84|17.81|17.84|17.78|18.22|18.5|17.84|18.03|18.06|17.9|17.81|17.84|18.22|18.47|18.66|18.72|18.72|18.28|18.28|18.53|18.5|18.78|18.31|18.72|17.84|17.71|17.43|17.46|16.9|17.21|17.31|17.62|17.56|17.46||17.78|17.96|18.34|18.09|18.09|18.66|18.4|18.28|18.47|18.72|18.53|18.66|18.62|18.78|18.88|19.22|18.97|18.15|18.18|18.22|18.44|19.06|19.28|18.56|18.72|18.84|18.4|18.09|18.09|17.84|18.03|18.11|17.84||17.78|17.96|17.78|18.03|17.9|18|18.09|18.34|18.09|18.22|18.25|18.4|18.53|18.34|18.59|18.47|18.72|19.1|19.19||19.35|19.47|19.91|20.41|20.79|20.92|21.2|21.23|21.33|21.92||22.05|20.92|20.48|20.57||19.91|19.97|19.79|18.72|18.62|18.91|18.94|19.03|19.16|19.16|19.28|19.22|19.5|19.5|19.44|19.57|19.72|19.88|20.01|20.16||20.07|20.1|19.79|19.94|19.94|19.94|19.91|19.72|19.82|19.91|19.38|19.25|19.06|19.25|19.25|18.53|18.37|18.12|17.62|17.9|17.9|17.81|17.56|17.37|17.34|17.49|17.46|17.15|17.02|16.83|16.49|16.08|16.39|16.14|16.27|16.39|16.24|16.61|16.77|16.58|17.09|17.02|17.43|17.46|17.65|17.84|17.65|17.4|17.34|17.59|17.71|17.87|17.02|16.71|16.87|17.31|17.37||16.9|17.27|17.31|17.05|17.49|17.34|17.65|18.28|18.44|18.66|18.4|18.84|18.72|18.72|18.69|18.84|18.81|18.91|18.78|19.13|19.19|19.06
00853|254|/equities/alcoa|R1000VALUE|93.19|92.53|91.5|91.97|92.53|94.31|92.34|93.56|93.19|94.59|95.53|94.69|93.47|98.91||94.22|95.16|96|94.88|97.88|94.5|95.16|93|94.78|101.25|101.91|101.06|97.88|97.88|97.59|97.22|98.06|95.62|94.97|92.44|92.91|90.47|89.72|90.09||84.75|86.25|88.5|90.56|91.97|90.66|91.78|93.56|94.03|95.44|95.81|94.31|96.75|100.41|99.19|96.38|95.62|91.88|94.12|94.5|97.5|98.44|94.97|84.47|80.91|81.66|82.41|80.72|81.09|85.5|79.88|84.75|81.56|70.31|68.25|65.91|65.62|66.19|61.78|61.69||61.88|62.34|61.78|63.19|62.25|64.03|62.72|61.5|64.12|63.56|61.31|59.25|57.38|58.41|58.5|60|58.5|58.31|60.66|60.94|58.69|59.62|62.53|62.34|62.06|62.06|62.91|62.44|62.81|62.81|61.59|60.38|62.95||65.39|65.25|65.44|66.94|66.94|67.64|65.06|62.62|62.16|63.28|62.91|63.19|62.44|62.72|62.67|62.58|64.83|64.12|64.55||64.59|63.28|64.41|65.3|67.59|63.89|58.5|59.25|57.38|57||56.34|55.88|55.31|54.23||54.33|53.86|52.59|53.06|53.06|54.05|53.95|54.8|56.44|54.89|55.73|56.16|56.62|56.06|55.88|55.41|56.44|55.69|57.84|58.73||58.83|60.23|60.33|60.47|59.95|59.53|59.58|59.81|59.58|60|59.62|59.67|60.28|60|60.19|59.72|58.64|59.25|59.95|58.12|57.09|58.08|57.28|58.03|58.55|59.44|60.28|59.86|60.94|57.84|56.25|57.28|59.25|58.5|55.97|55.22|54.38|51.7|52.27|53.06|54.66|54.56|55.5|54.23|54.33|54.09|51.84|51|51.61|52.27|53.34|52.97|53.3|51.09|49.12|51.33|50.72||49.27|49.12|48.75|47.58|45.98|45.47|46.41|47.44|49.45|50.25|51.42|51.8|51.38|50.25|48.56|48.8|49.45|49.97|49.88|50.44|50.11|48.84
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.68|3.6|3.68|3.79|3.99|3.9|4.04|4.05|4.05|3.98|3.95|3.95|4.2|4.15||4.22|4.35|4.35|3.77|3.52|3.48|3.48|3.48|3.44|3.49|3.47|3.44|3.48|3.46|3.41|3.46|3.56|3.56|3.73|3.75|3.8|3.95|4|4.02||4.01|3.9|3.94|3.95|4.04|4.02|4.2|4.17|4.25|4.07|4.25|4.22|4.17|4.15|4.25|4.25|4.3|4.1|4.38|4.44|4.35|4.14|4.54|4.47|4.35|4.44|4.44|4.35|4.35|4.41|4.54|4.54|4.54|4.54|4.49|4.35|4.43|4.1|4.15|4.15||3.95|3.85|3.9|3.85|3.88|3.95|3.6|3.46|3.65|3.79|3.9|4|4.12|4.15|4.17|4.17|4.17|4.26|4.3|4.15|4.35|4.26|4.54|4.37|4.2|4.17|4.17|4.27|4.23|4.1|4.07|4.15|4.2||4.15|4.15|4.15|4.1|4.15|4.15|4.15|4.15|4.15|4.15|4.1|3.98|3.9|4.17|4.2|4.15|4.44|4.74|4.84||4.94|4.49|4.44|4.49|4.32|4.27|4.52|4.54|4.69|4.89||5.43|5.63|4.54|4.52||4.54|4.44|4.54|4.54|4.54|4.27|3.95|3.93|3.98|3.95|4.15|4.12|4.12|4.05|3.98|4.02|3.95|3.9|3.85|3.72||3.79|3.7|3.9|3.9|3.9|3.95|3.67|3.58|3.57|3.67|3.65|3.65|3.65|3.65|3.6|3.6|3.53|3.6|3.6|3.6|3.63|3.7|3.68|3.58|3.48|3.36|3.28|3.14|3.09|3.06|3.01|3.11|3.16|3.16|3.16|3.23|3.41|3.33|3.36|3.36|3.38|3.37|3.38|3.35|3.48|3.51|3.48|3.47|3.6|3.56|3.6|3.56|3.51|3.38|3.38|3.46|3.36||3.16|3.21|3.2|3.21|3.26|3.41|3.36|3.46|3.62|3.58|3.56|3.65|3.7|3.63|3.65|3.53|3.26|3.36|3.3|3.36|3.36|2.99
00856|39189|/equities/amdocs|R1000VALUE|23.38|24.31|24.69|25|25.06|25.31|25.31|25.44|25.44|24.5|24.12|23.94|24.62|24.81||23.94|22.94|22.88|23|23.12|22.62|22.88|22.5|22.5|22.56|22.62|22.5|22.56|22.62|22.69|22.56|22.5|22.69|22.88|22.56|22.88|22.94|22.88|22.94||23|23.12|23.62|24.62|23.62|24.62|24.94|24.38|24.62|24.44|24.5|24.62|24.69|24.69|25|25|25.38|26.88|26.94|27|27.12|27.81|29|29.06|29.69|28|26.88|25.81|26.81|27.25|26.88|27.31|27.12|25.88|23.81|22.81|23.25|22.56|23.25|24||23.31|21.69|21.38|21.38|21|21|20.94|21.38|20.75|21.06|21.19|21.56|21.75|21.88|22.12|22.38|21.44|21.25|22|22.25|22.38|25.81|25.81|24.88|24.62|26.06|25.69|26|25.44|24.94|24.75|25.31|25.62||26.38|24.5|21.25|21.62|21.94|23.25|22.69|21.69|20.94|22.31|22.06|20.88|21.88|23|17|17.12|16.94|17.12|16.81||15.62|15.88|15.75|16.25|16.88|17.25|16.94|17.06|17.5|18||17.25|15.94|16.62|17||16.94|17.19|17.25|17|16.31|15.88|16.25|16.12|15.5|16.06|16.5|17.25|17.5|16.38|15.88|15.62|15.75|15.62|15.38|14.44||14.25|14.06|14.06|13.69|13|13.06|13|13.5|13.88|14.5|14.12|14.19|13.75|13.56|13.12|13.19|12.69|12.88|13|13.19|13|12.94|11.69|11.75|11.5|11.62|12.12|11.75|11|10.44|10.31|10.75|10.19|9.25|9.5|10.25|10.88|11.06|11.25|11.06|11.69|11.69|12|11.12|10.44|10.25|10|9.88|9.94|9.75|9.56|9|9.06|8.62|8.5|9.88|10||8.88|9|8.94|9.62|9.62|10.06|10.44|10.62|10.5|10.94|10.75|10.94|10.75|9.94|9.44|10.31|10.62|10.75|11.12|11.88|12.81|13
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|120.53|121.19|124.03|125.12|132.12|132.12|125.12|119.66|119|120.75|125.12|123.38|117.69|113.09||109.59|107.19|109.81|111.34|108.06|115.28|118.56|117.47|110.91|112|110.69|109.16|104.12|101.94|108.5|114.62|113.53|114.41|119.44|118.56|103.91|98.44|97.78|101.5||103.69|103.69|103.69|100.62|104.34|105.44|99.31|100.41|98.44|94.28|86.62|91|90.12|87.5|88.16|90.56|95.16|92.53|83.34|83.56|83.56|81.16|80.94|84.44|83.12|75.91|74.81|70|66.72|72.84|74.38|74.59|74.16|70.44|63.66|65.84|69.56|71.09|74.59|82.25||82.25|84|84.88|84.88|82.47|85.31|84.22|82.03|83.56|85.97|85.31|83.34|87.94|90.12|98.88|98.88|87.94|90.12|89.91|92.09|90.12|89.69|95.59|98.66|102.38|102.38|102.38|87.94|81.59|79.41|79.62|81.38|80.06||80.28|78.97|77.88|81.81|87.5|93.19|90.56|85.31|75.25|75.91|73.94|77.88|71.31|73.5|76.78|80.5|67.38|69.56|69.56||71.75|68.25|66.5|53.59|54.69|56|56.44|57.75|55.12|53.38||52.5|49.66|49.66|51.41||52.5|52.06|45.5|48.78|49.88|52.06|50.75|52.5|53.81|56.66|63.22|66.72|66.94|63.33|65.41|68.03|68.25|61.69|62.56|63.88||63|65.41|67.81|65.19|56.66|57.97|59.28|62.34|62.56|64.09|64.75|64.97|64.75|63|62.12|69.12|77.44|77.44|61.47|57.75|44.62|47.69|47.69|47.25|48.56|47.91|51.19|44.62|33.91|32.38|30.52|30.19|31.94|34.34|32.81|38.5|42|43.75|47.25|49.44|51.19|50.97|52.94|53.38|50.53|58.19|55.56|40.47|43.31|43.31|47.69|49|50.31|60.81|63|101.94|99.75||98|106.75|110.69|119|127.31|136.34|117.25|122.94|133.88|132.56|197.75|203.88|207.38|204.31|196.88|213.5|255.94|262.06|259|265.12|265.56|257.03
00859|39146|/equities/ugi|R1000VALUE|4.82|4.78|4.78|4.85|4.89|5.01|5.03|4.94|4.69|4.64|4.46|4.46|4.46|4.47||4.5|4.51|4.54|4.44|4.44|4.42|4.37|4.37|4.39|4.43|4.44|4.43|4.47|4.42|4.42|4.43|4.5|4.5|4.5|4.54|4.54|4.5|4.42|4.37||4.39|4.43|4.43|4.67|4.43|4.43|4.44|4.4|4.42|4.39|4.35|4.4|4.43|4.51|4.64|3.97|3.96|3.89|3.89|3.89|3.87|3.96|3.97|3.97|3.97|3.97|3.97|3.92|3.9|3.94|3.97|3.96|3.99|3.93|3.86|3.76|3.74|3.75|3.76|3.76||3.75|3.74|3.74|3.79|3.76|3.78|3.76|3.75|3.72|3.69|3.72|3.74|3.74|3.81|3.87|3.99|3.97|3.96|3.94|3.99|4|3.93|3.76|4.53|4.53|4.44|4.65|4.76|4.67|4.6|4.53|4.56|4.61||4.6|4.64|4.61|4.64|4.72|4.89|4.99|4.96|4.96|4.92|4.9|4.86|4.94|4.96|4.97|4.99|4.94|5|5.01||5|5.03|5.03|5.14|5.21|5.21|5.28|5.28|5.28|5.42||5.29|5.24|5.25|5.19||5.21|5.19|5.25|5.25|5.14|5.03|5.04|5.24|5.25|5.29|5.31|5.33|5.4|5.44|5.42|5.42|5.47|5.47|5.54|5.57||5.72|5.6|5.67|5.6|5.53|5.46|5.44|5.47|5.49|5.46|5.35|5.26|5.26|5.29|5.33|5.31|5.28|5.25|5.21|5.17|5.1|5.17|5.18|5.08|5.07|5.11|5.21|5.25|5.22|5.17|5.03|5.11|5.12|5.21|5.21|5.12|5.24|5.26|5.31|5.26|5.14|5.03|5.12|5.03|5.14|5.28|5.11|5.11|4.97|4.9|4.94|4.9|4.94|5|4.78|4.85|4.93||4.71|4.68|4.89|5.04|5|4.99|5.04|5.15|5.32|5.24|5.15|5.14|5.28|5.35|5.18|5.19|5.21|5.26|5.14|5.19|5.35|5.19
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.17|33.22|33.27|32.39|32.44|32.44|32.07|32.39|32.49|32.91|31.92|32.39|32.85|32.8||33.06|33.06|32.49|32.7|32.28|31.45|32.02|31.97|32.59|32.75|32.8|32.59|32.75|32.85|31.71|32.33|32.02|32.7|33.64|33.64|34.16|33.95|34.57|34.68||34.31|33.74|33.48|33.95|34.99|35.3|35.3|35.3|35.93|35.25|37.18|37.8|36.55|36.24|36.55|36.5|35.82|37.18|37.49|37.12|36.55|35.82|35.82|35.09|34.42|34.36|34.57|34.47|33.74|34.57|33.9|33.37|33.53|32.23|31.24|31.6|31.76|31.6|32.54|32.59||32.18|32.28|33.06|33.22|33.64|33.79|33.53|33.37|33.64|34.05|34.1|33.22|34|34.16|34.16|34|33.74|34.26|34.31|32.91|32.49|32.49|32.44|32.07|31.76|31.6|32.59|32.7|32.8|32.85|32.59|31.24|31.19||31.03|31.03|30.82|31.47|31.14|31.45|31.71|31.76|31.66|31.86|30.77|30.46|30.82|31.03|29.57|29.89|30.3|30.93|30.72||30.93|30.93|31.03|32.07|32.18|32.07|32.54|32.59|31.81|31.97||31.76|31.19|30.51|31.19||31.66|31.97|30.3|29.21|29.57|29.11|28.12|28.12|28.12|28.74|28.69|28.79|29.26|28.43|28.32|28.32|28.9|28.74|28.43|28.85||28.9|28.95|29.42|28.9|28.48|28.64|28.53|28.12|28.53|28.43|27.86|27.91|28.22|28.32|28.22|27.49|27.44|27.07|27.02|26.35|26.61|25.77|25.62|25.56|26.55|26.97|27.18|26.5|26.55|26.03|24.78|23.69|23.74|22.28|21.92|22.39|23.12|23.22|23.33|23.27|24.37|24.78|24.42|24.16|24.26|24.68|23.95|23.43|23.95|24.37|24.47|23.85|23.64|22.49|21.87|22.7|22.81||21.97|22.08|23.12|21.24|21.97|21.97|22.08|22.49|23.22|23.33|23.01|23.85|24.58|24.47|23.74|23.95|24.11|24.47|24.26|24.99|25.62|25.83
00866|8202|/equities/itt-corp|R1000VALUE|6.55|6.58|6.63|6.62|6.6|6.55|6.58|6.51|6.51|6.49|6.53|6.53|6.59|6.43||6.55|6.53|6.4|6.52|6.55|6.3|6.48|6.6|6.32|6.32|6.42|6.52|6.41|6.42|6.36|6.3|6.42|6.49|6.54|6.48|6.45|6.41|6.35|6.34||6.34|6.38|6.46|6.55|6.52|6.52|6.62|6.51|6.51|6.53|6.46|6.6|6.62|6.68|6.7|6.67|6.6|6.48|6.66|6.74|6.4|6.45|6.59|6.7|6.63|6.54|6.59|6.58|6.87|6.88|6.66|6.63|6.28|6.17|6.07|6.05|5.97|6.01|6.01|5.97||5.91|6.15|6.13|6.2|6.26|6.29|6.46|6.55|6.62|6.65|6.63|6.62|6.62|6.65|6.66|6.62|6.6|6.67|6.67|6.62|6.53|6.42|6.47|6.5|6.52|6.5|6.55|6.56|6.63|6.46|6.36|6.47|6.45||6.47|6.42|6.47|6.53|6.61|6.62|6.7|6.72|6.62|6.69|6.71|6.78|6.7|6.71|6.7|6.69|6.71|6.7|6.7||6.7|6.67|6.55|6.62|6.66|6.63|6.62|6.63|6.62|6.63||6.65|6.78|6.65|6.54||6.52|6.46|6.37|6.35|6.4|6.35|6.39|6.42|6.45|6.43|6.55|6.53|6.46|6.46|6.52|6.21|6.19|6.19|6.1|6.1||6.12|6.21|6.18|6.19|6.18|6.12|6.17|6.22|6.07|6|6.05|6.05|6.08|6.09|6.1|6.1|6.02|6.1|5.98|5.93|5.93|5.95|5.9|5.94|5.89|5.85|5.85|5.62|5.64|5.47|5.37|5.32|5.28|5.18|5.29|5.52|5.51|5.43|5.47|5.65|5.7|5.77|5.71|5.64|5.71|5.73|5.52|5.46|5.47|5.49|5.56|5.56|5.47|5.35|5.29|5.34|5.31||5.17|5.21|5.29|5.21|5.5|5.54|5.71|5.78|5.93|5.82|5.89|5.95|5.97|5.96|5.88|5.97|6.02|5.92|5.82|5.94|5.95|5.93
00870|16200|/equities/gentex-corp|R1000VALUE|6.69|6.5|6.55|6.89|7.12|7.28|7.47|7.88|7.81|8|7.88|7.86|7.84|7.88||7.97|8.06|8.19|8.34|8.31|8.25|8.12|8.31|8.39|8.72|8.67|8.56|8.47|8.2|7.86|8.02|8.03|8.44|8.72|8.69|8.41|8.44|7.88|7.69||7.69|7.53|7.38|7.38|7.44|7.44|7.28|7.41|7.41|7.34|7.38|7.62|7.88|8|8.16|7.44|7.22|7.41|7.42|7.78|7.88|7.62|7.75|7.73|7.66|7.62|7.72|7.56|7.62|7.84|6.78|6.62|6.25|5.53|5.44|5.56|5.56|5.76|5.72|5.75||5.53|5.58|5.75|5.94|5.94|5.78|5.44|5.72|6.25|6.25|6.14|6.06|5.91|5.84|5.91|5.8|5.81|5.81|5.69|5.72|5.62|5.44|5.44|5.5|5.69|5.69|5.72|5.75|5.78|5.5|5.39|5.16|5.28||5.25|5.27|5.27|5.34|5.31|5.38|5.56|5.69|5.62|5.77|5.81|5.78|5.97|6.12|6.31|6.31|6.38|6.44|6.38||6.22|5.92|5.81|6.16|6.27|6.38|6.31|6.19|5.94|6.12||5.06|5.03|5.06|5.16||5.25|5.25|5.5|5.44|5.03|4.8|4.56|4.55|4.5|4.31|4.53|4.53|4.47|4.66|4.66|4.75|4.56|4.56|4.59|4.25||4.36|4.31|4.2|3.94|3.98|3.98|3.98|3.95|3.97|3.91|4|4|4|3.97|3.97|3.89|3.69|3.67|3.72|3.75|3.81|3.83|3.8|3.77|3.75|3.75|3.91|3.78|3.69|3.59|2.94|3.03|3.12|3.12|3.12|3.23|3.44|3.5|3.64|3.72|3.78|3.66|3.66|3.59|3.78|3.75|3.36|3.27|3.2|3.09|3.14|3.17|3.22|3.16|3.06|3.28|3.34||3.22|3.25|3.34|3.44|3.12|3.12|3.02|3.06|3.25|3.31|3.3|3.25|3.34|3.38|3.42|3.47|3.5|3.5|3.5|3.55|3.55|3.44
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|8.66|8.62|8.62|8.56|9|8.62|8.62|8.25|7.75|6.75|6.75|6.5|6.5|6.5||6.69|6.19|6.12|5.97|6|6.12|6.03|6.5|6.12|6.19|6.19|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|20.94|21.69|22.44|22.38|22.62|21.81|21.69|21.38|20.75|20.75|20.56|20|19.5|19.5||19.06|19.31|19.25|18.88|18.94|17.69|18.31|18.5|19.12|19.19|17.75|18.44|19.25|19.25|18.62|18.25|18.44|18.12|18.56|19|18.19|17.81|17.81|17.56||17.88|17.75|18.25|18.5|18.88|18.69|19.25|19.06|18.56|18.5|19.06|19.88|19.44|18.19|17.81|18|17.69|17.88|18.06|18.75|18.44|18.31|17.56|16.69|18|17.69|17.5|17|15.81|15.75|15.31|15.38|15.44|15.56|15.5|15.25|15.06|15.38|15.44|15.25||15.38|16|16|15.5|15|15.81|15.19|15.38|15.38|15.44|15.75|16.25|16|15.19|15.31|15.62|15.44|15.69|16.12|16|16.5|15.94|15.94|15.56|15|15.75|16.5|16.12|16.75|16.5|15.25|15.25|14.06||14.38|14.44|14.44|14.56|14.56|14.62|15.06|15.5|15.94|16.5|17.12|17.06|17.94|17.88|17.75|18.19|18.44|18.75|18.5||18.38|18.81|18.5|18.75|21.5|23.12|24.56|25.19|24.88|26.56||26.88|24.31|23.69|23.5||23.06|23.25|23.25|23.38|23.81|23|23.44|22.62|22|21.31|22.31|22.88|23.25|23.19|22.75|22.38|20.94|21.75|22.44|22.75||23.12|23.19|23.25|23.19|23.5|23.5|23.75|24.25|25|24.75|25.12|23.12|23.19|22.94|22.25|22.5|22.06|22|22.12|21.94|21.94|20.94|19.19|18.94|18.62|19.5|19.62|18|16.38|14.94|14.06|13.88|13.25|12.62|12.62|12.5|12.5|12.69|12.94|13.44|13.25|14|13.5|13.44|13.75|13.81|13.44|14.12|14.12|14.12|15.19|14.75|15|15|14.5|15|15.25||15.44|15.69|16|16|16.06|16.12|16.94|17.56|17.94|18.25|18.38|19|19.44|19.75|18.88|19.12|19.38|19.56|19.5|20.31|20.5|19.38
00873|20979|/equities/aptargroup-inc|R1000VALUE|15|14.88|14.38|14.53|14.78|14.88|15|15|14.88|14.69|14.31|14.47|14.72|15.06||15.44|15.41|15.16|14.81|14.53|14.25|14.44|14.69|14.88|15|15|15.16|15.25|15|14.94|14.94|14.72|15|15.19|13.97|13.88|14.66|14.84|14.56||14.25|14.19|14.22|14.47|14.72|15.28|15.75|15.5|14.81|14.78|14.81|14.81|14.12|14.56|14.53|14.03|14.06|13.94|14.38|13.81|14.22|14.5|14.5|14.41|14.25|13.56|13.88|14.47|14.56|15|14.62|14.69|14.06|13.62|13.12|13.12|12.66|12.81|12.97|13||13.06|13.38|13.5|13.47|13.09|13.31|12.97|13.44|13.75|13.94|14.38|14.62|14.53|14.59|14.81|14.22|14|13.97|14.25|14.12|14.03|13.53|13.88|14|13.88|13.69|13.69|14.44|13.66|13.06|12.19|12.88|12.84||13.06|13.25|13.31|13.62|13.81|13.81|13.72|14.38|14.47|14.22|13.88|13.75|13.81|13.84|13.81|13.84|13.59|13.56|13.41||13.44|13.12|13.38|13.25|13.44|13.69|13.84|14.38|14.19|14||14.19|13.84|13.81|14||14.12|14.09|14.56|15.06|14.19|13.34|12.72|13.59|14|14.44|15.06|14.69|14.47|14.5|14.47|14.44|14.38|14.34|14.25|14.31||14.5|14.56|14.09|13.75|13.75|13.62|13.66|13.75|13.75|13.81|13.97|13.91|14|14|14.09|14.5|14.25|14.34|14|13.69|13.5|14.03|14.88|15|14.94|14|13.25|12.66|11.75|10.94|10.97|10.94|10.81|10.44|10.62|11.25|11.12|11|11.25|11.38|11.38|11.66|12.19|12.25|12.5|13.56|14.03|13.81|14|13.56|13.69|13.44|13.38|13.47|14|14.5|14.66||14.31|13.97|14.31|14.34|14.72|14.34|15.09|15.78|15.38|15.28|15.31|15.5|15.69|15.72|15.31|15.03|14.77|14.62|14.5|14.97|15.11|14.92
00875|39283|/equities/kilroy-realty|R1000VALUE|21.98|22.22|22.34|22.4|22.4|22.4|22.83|22.77|23.01|23.19|23.01|23.38|23.68|23.86||24.35|23.74|23.86|23.13|23.32|23.74|23.62|23.8|24.02|24.9|24.84|24.78|24.35|24.23|24.17|24.17|24.29|24.29|24.29|24.29|24.17|24.17|24.23|24.23||24.11|23.99|24.11|24.53|25.81|25.69|25.45|24.84|24.72|25.2|25.33|25.08|25.33|24.47|23.86|23.13|23.13|23.01|23.38|23.13|23.13|22.34|22.4|22.28|22.4|22.4|22.53|22.04|22.59|23.13|22.22|21.19|20.61|20.21|19.97|19.36|19.48|19.6|19.72|19.85||19.79|19.97|19.91|19.79|19.66|19.72|19.91|20.15|20.33|20.33|20.03|20.09|20.58|20.7|20.64|20.58|20.7|20.82|20.82|21.12|21.25|21.19|21.43|21.12|21|20.76|21|20.82|20.76|20.52|20.09|20.09|20.15||20.58|20.94|21.12|21.61|21.25|21.61|21.43|21.43|21.73|21.31|21.73|22.28|22.34|22.34|22.65|22.28|22.59|22.59|22.59||22.65|22.65|22.4|22.59|22.89|23.01|22.89|23.01|22.65|22.71||22.59|21.73|21.73|21.79||21.92|22.34|22.46|22.53|22.4|22.59|22.4|21.98|21.67|21.86|22.1|22.1|22.46|22.16|22.16|22.04|22.77|22.16|22.1|21.55||21.43|21.55|21.31|21.12|20.94|21.43|21.25|21.43|21.25|21.55|22.56|22.77|22.89|22.95|22.89|22.4|21.92|22.16|21.61|20.88|20.82|21|20.82|20.94|20.64|20.27|20.64|20.39|20.94|20.21|20.21|20.21|20.46|19.85|19.36|20.33|20.58|21|21.55|22.1|22.4|22.4|22.53|22.77|22.89|22.89|23.07|20.88|19.36|19.24|19.48|18.63|18.87|18.75|19.24|20.09|20.03||19.72|19.48|19.97|19.97|21.06|21.37|21.67|21.55|21.31|20.94|20.88|20.94|21.31|21.25|20.94|20.7|21.25|21.31|21.43|21.67|20.94|20.21
00877|39257|/equities/national-retail|R1000VALUE|12.38|12.81|12.94|12.75|13|12.94|12.88|13.19|13|13|13|12.88|12.88|12.94||13|13|13.06|12.94|13.12|13.06|13|13|13.25|13.31|13.44|13.44|13.31|13.38|13.38|13.38|13.44|13.19|13.25|13.56|13.44|13.5|13.5|13.44||13.31|13.25|13.25|13.44|13.5|13.44|13.38|13.19|13.12|13.06|13.06|13.19|13.38|13.56|13.12|13|12.88|13|13.38|13|12.94|13.25|13.12|13.62|13.75|13.81|13.31|13.19|12.94|12.94|13.06|12.94|12.88|12.75|13|12.25|12.75|12.62|12.12|12.12||11.38|11.94|11.88|11.94|11.75|12|11.81|11.62|11.75|11.81|12.06|11.75|11.62|11.62|11.69|11.81|12.06|12.12|12.19|12.38|12.44|12.5|12.69|12.69|12.56|12.56|13.12|13.12|13.19|12.88|12.81|12.62|12.44||12.19|12.75|12.88|13.06|13|13|12.5|12.62|13|13.25|13.5|13.62|13.75|13.88|13.88|13.44|13.25|13.19|13.31||13.19|13.25|13.38|13.5|13.25|13.31|13.38|13.81|13.44|13.94||13.38|12.81|13|12.88||13|13.25|13|13|13|12.94|12.88|12.94|13.12|13.44|13.62|13.62|13.69|13.81|13.94|14.19|14.25|14.44|14.44|14.25||13.94|14.25|14.62|14.31|14.25|14.25|13.75|13.31|13.38|13.44|13.81|13.75|14|14.5|14.5|14.5|14.69|14.81|14.88|14.75|15|15.88|15.69|15.56|15.5|15.62|15.62|15|14.31|13.94|13.94|14|14.12|13.94|13.81|13.88|14.12|14.56|14.62|14.75|14.75|14.62|14.81|14.94|15.56|15.25|14.94|14|13.94|13.31|13.38|13.19|13.5|13.38|13.19|13.12|13.69||13.25|13.5|13.75|13.62|13.56|13.94|13.88|14|14.31|14.25|14.38|14.38|14.38|14.5|14.12|14.06|13.75|14.12|14.25|14.12|14.31|14.38
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|39.25|39.88|39.81|40.12|40.44|40.19|40.31|39.88|39.69|40|39.69|39|38.88|38.88||39.31|39.25|38|38.06|38.06|37.19|37.19|38.06|38.19|38.25|38.5|36.44|36.5|36.31|35.62|34.94|35.62|36.06|35.06|35.12|35|34.69|35|34.44||34.56|34|34.44|34.88|35.31|35.12|35|34.94|34.56|34.56|34.69|35.5|35.5|35.44|35.81|35.69|35.06|35|35.44|35.62|35.12|35.75|35.12|35.5|35.12|34.62|33.5|32.81|34.31|35.25|35.12|33.69|31.62|29.94|28.69|28.38|28.31|27.25|27.56|27.94||28.38|29.31|30.5|30.12|29.69|29.56|29.19|29.94|30.19|30.06|30.94|30|30.5|30.5|30.94|31.44|31.62|31.38|31.5|31.75|31|31.12|31.75|31.88|32.75|32.38|33.5|32.12|31.5|31.94|31.56|32.81|32.5||32.5|32.94|32.12|32.88|33.12|33.38|33.31|34.44|34.44|34.44|34.44|33.81|33.75|33.38|32.88|33.25|33.94|34.94|33.56||33.38|33.19|33.88|34.19|35.5|35.88|34.19|35.25|35.38|35.31||35|35.88|35.94|35.31||35.81|35.69|35.25|35.25|34.94|34.88|34.69|34.62|33.5|33.5|34|34.31|33|33.5|32.12|31.38|31.44|31.44|31.88|32.31||32.75|32.81|32.12|32.06|32.19|30.12|29.06|29.12|29.56|29.69|29.75|30|30.75|31|30.75|30.44|30.12|30.12|28.38|27.5|27.88|29.19|28.75|28.69|28.19|28.38|28|27.38|25.5|24.56|22.94|22.81|23.38|22.62|23.19|24.62|25.12|24.62|25.38|26.25|28.56|29.12|28.5|27.19|28|27.81|28.38|29.25|30.12|29.38|30.19|29.62|28.81|28.31|27.84|30.09|29.94||29.69|28.94|29.56|29.88|29.94|30.5|31.19|31|32.19|31.12|31.75|32|31.12|32|31.88|32.69|33|31.88|31|32.62|32.38|31.62
00883|15668|/equities/commerce-bancshar|R1000VALUE|13.19|13.27|13.39|13.14|13.35|13.35|13.19|13|13.1|13.23|13.23|13.06|13.06|13.06||13.31|13.27|13.31|13.31|13.31|13.1|13.06|12.96|13|13.14|13.31|13.1|13.02|13.14|12.92|13.02|12.82|13.31|13.47|13.51|13.35|13.35|13.43|13.37||13.51|13.59|13.67|13.67|13.67|13.84|13.8|13.67|13.67|13.67|13.63|13.57|13.55|13.55|13.23|13.35|13.76|13.92|13.96|13.84|13.35|13.37|13.33|12.94|12.92|12.88|12.94|12.98|12.72|12.7|12.62|12.7|12.58|12.21|12.11|12.33|12.45|12.29|12.29|12.21||12.62|12.62|12.53|12.7|12.82|12.9|13.06|13.1|13.33|13.35|13.35|13.43|13.57|13.59|13.65|13.53|13.55|13.63|13.67|13.63|13.43|13.47|13.51|13.43|13.31|13.35|13.43|13.31|13.17|13.19|13.1|13.14|13.14||13.1|13.14|13.23|13.21|13.02|13|13.04|12.9|12.86|12.66|12.86|12.87|13.35|13.17|13.02|12.7|13.55|13.63|13.67||13.67|13.53|13.51|13.69|13.67|13.84|13.8|14.08|14.2|14.12||13.88|13.67|13.27|13.43||13.14|13.27|13.61|13.71|13.74|13.74|13.96|14.12|13.84|14|14.02|14.04|14.08|14|14|14.2|14.33|14.59|14.55|14.49||14.49|14.81|15.15|14.81|14.46|14.42|14.5|14.34|14.34|14.38|14.42|14.34|14.24|14.24|14.26|14.22|13.93|13.95|14.22|13.45|13.41|13.41|13.33|13.29|13.29|13.18|13.41|13.02|12.87|12.64|12.09|12.4|12.38|11.86|11.9|12.4|12.4|12.6|12.56|12.44|13.1|13.18|13.26|13.33|13.49|13.49|13.02|13.02|13.22|13.18|13.57|13.6|13.6|12.87|12.89|13.33|13.33||12.87|13.18|13.26|12.71|13.02|13.02|13.41|14.15|14.38|14.26|14.46|14.88|15.04|15.19|15.21|15.43|15.46|15.48|15.58|15.62|15.46|15.39
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|27|27.19|27|27.19|27.38|27.38|27.12|27.19|27.38|27.5|27.44|27.25|27.5|27.69||27.88|27.69|28|27.88|27.75|28|28.25|28.25|28.12|27.94|28.06|27.88|28.12|27.38|27.38|27.06|26.88|27.06|27.38|27.31|27.56|27.75|27.88|27.81||27.06|27.06|27.44|27.44|27.88|27.88|27.5|26.88|26.88|26.94|27.12|27.62|27.69|27.12|27|27.19|26.94|27|27|27.25|26.88|26.69|26.44|26.44|26.44|26.56|26.5|26.88|26.88|27.06|26.44|25.19|24.38|24.12|24.06|22.94|23|23.19|23.44|23.69||23.94|24.5|23.62|23.75|24.25|24.62|24.75|24.69|24.81|24.94|24.69|24.94|25.44|26.12|26.12|26.12|26.06|26.12|25.38|25.69|25.56|25.62|25.94|26.06|26.56|27.19|27.06|27.12|26.62|26.38|26.5|26.25|26.25||26.12|26.19|25.88|26.25|26.31|26.62|26.62|26.69|26.19|25.88|26|26.19|26.62|26.75|26.88|27|26.88|27|26.94||26.94|26.94|27|27|27|27|27.12|27.31|27.38|27.06||26.81|26.56|25.88|25.75||26|26.31|27|26.31|26.12|25.5|24.81|24.5|24.88|25.06|25.69|25.62|25.69|25.81|24.5|24.38|24.19|24.19|24.69|24.31||24.38|24.25|24.69|24.94|25|25.44|26|26.06|25.94|26.31|26.75|26.56|26.94|27.38|27.38|27.31|26.56|26.38|26|25.88|25.69|25.88|25.88|25.94|25.88|26.12|26.12|25.38|26|25|24.12|24.25|24.62|24|23.88|25.12|24.69|24.81|25.5|26|26.25|26.75|27.06|27.62|27.88|27.81|27.62|26.19|25.44|24.19|24.12|23.44|23.75|23.31|23.5|23.81|24.62||23.69|23.88|24|24.19|24.81|24.75|24.88|24.81|25.38|25.88|25.75|26.38|27.12|27.06|27.25|27.75|26.56|26.19|26.25|26.75|27|27.19
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.29|9.29|9.18|9.29|9.33|9.33|8.83|9.29|9.29|9.35|9.38|9.08|8.96|8.83||8.84|8.56|8.4|8.32|7.83|7.85|7.83|7.77|7.77|7.77|7.77|7.33|7.31|7.23|7.27|7.21|7.13|7.08|7.08|7.04|6.94|6.92|6.88|6.71||6.65|6.63|6.52|6.52|6.52|6.46|6.38|6.42|6.5|6.5|6.59|6.65|6.6|6.56|6.63|6.6|6.42|6.39|6.39|6.33|6.29|6.25|6.25|6.13|5.88|5.65|5.35|5.18|5.13|5.02|5.02|5.02|5|5|5.13|5|5.25|5.33|5.38|5.38||5.38|5.42|5.42|5.33|5.42|5.5|5.5|5.46|5.52|5.52|5.5|5.56|5.56|5.56|5.58|5.58|5.6|5.63|5.63|5.63|5.58|5.54|5.67|5.67|5.73|5.79|5.83|5.83|5.79|5.81|5.84|5.84|5.85||5.92|5.92|5.94|6|6.13|6.13|6.15|6.17|6.29|6.33|6.06|6.06|6.19|6.35|6.38|6.19|6.21|5.98|5.9||5.79|5.75|5.58|5.6|5.6|5.63|5.58|5.69|5.58|5.63||5.52|5.71|5.74|5.81||5.67|5.73|5.75|5.83|5.73|5.23|5.17|5|4.99|4.99|4.92|5|5|5.02|5.04|5.04|4.98|4.98|5|4.98||5|4.83|4.85|4.83|4.83|4.75|4.58|4.63|5|4.85|5|5|5.04|4.85|4.85|4.88|4.77|4.75|4.61|4.63|4.75|4.58|4.5|4.29|4.25|4.08|4.15|3.96|3.92|3.75|3.83|4.08|4.08|4|3.71|4.08|4.29|4.33|4.79|4.42|4.17|3.96|3.96|3.96|3.96|3.85|4|3.94|3.97|3.79|3.79|3.52|3.75|3.92|3.92|3.83|4||3.79|3.75|3.91|3.96|4|4.17|4.25|4.38|4.38|4.5|4.54|4.58|4.56|4.71|4.71|4.33|4.33|4.38|4.08|4.06|4.04|3.88
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|39.25|39.38|39.19|39.56|39.75|40.69|40.75|39.25|38.62|38.5|38.62|38.5|38.5|37.5||36.62|35.94|36|36.31|35.81|35.38|35.31|35.75|35.69|36.94|37.25|37.25|36.62|37.38|38.06|37.75|37.25|37.75|38|39.25|40.19|40.5|40.38|39.88||39.81|39.25|39.38|39.56|40.56|40.88|41.12|41.75|41.19|41.5|40|40.44|40.56|40.62|40.88|40.94|41.81|41.75|41.94|42.62|43.38|43.81|43.75|43.19|43|42.69|42|41.88|42.31|43.12|42.44|43.19|43.69|44.25|43|42.12|40.81|41.38|43.25|43.5||43.31|44.44|44.62|44.81|45.25|45.62|45.44|46.19|46.75|46.88|47.44|47|46.38|46.5|46.81|46.62|46.25|44.31|43.38|43.31|42.88|43|42.62|43.12|43.17|43.42|43.63|43.71|43.21|41.67|41.25|40.13|40.04||40.92|40.96|40.67|41.79|42.17|42.79|43.92|44.08|44.54|45.08|45.17|44.67|44.42|44.58|44.83|44.63|45|44.88|44.42||43.88|43.92|44.33|45.29|46.5|47.38|48.04|48.92|49.17|47.67||46.75|46.63|46.67|46.5||46.08|45.75|46.83|46.42|45.17|44.88|45.13|45.21|45.58|45.83|45.38|46.58|47.08|46.29|46.17|45.92|45.79|44.83|43.75|43.04||42.67|42.92|42.58|42.17|42.67|41.83|41.88|42|42.25|42.42|43.25|43.42|42.92|42.33|42.5|41.13|39.5|38.67|36.92|35.5|34.92|35.5|35.33|35.67|36.33|36.63|37.08|36.94|35.83|34.25|33.42|34.63|34.79|35.33|36.63|37.83|38.83|40.25|39.75|39.17|40.13|41|41.21|41.42|41.67|41.67|40.13|39.58|39.71|38.79|38.83|38.42|38.58|37.21|36.38|37.5|37.29||35.75|36|36.13|34.75|34.33|35.58|36.75|37.46|39.29|39.63|39.96|40.25|40.25|40.21|40.38|40.75|40.63|41|40.33|40.96|42.08|40.83
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.17|2.13|2.14|2.14|2.15|2.14|2.11|2.11|2.14|2.17|2.17|2.15|2.19|2.13||2.14|2.13|2.07|2.06|2.07|2.08||2.08|2.08|2.06|2.08|2.13|2.06|2|2.03|2|2.01|2|2|2|2.01|2.01|2.1|2.11||2.14|2.17|2.17|2.29|2.36|2.19|2.24|2.25|2.25|2.25|2.29|2.31|2.31|2.33|2.36|2.31|2.29|2.29|2.31|2.25|2.28|2.38|2.38|2.36|2.26|2.22|2.19|2.14|2.14|2.17|2.19|2.26|2.36|2.31|2.18|2.19|2.18|2.19|2.14|2.11||2|2.08|2.13|2.14|2.11|2.11|2.11|2.08|2.08|2.17|2.14|2.07|2.06|2.06|2.03|2.11|2.18|2.19|2.18|2.14|2.17|2.18|2.17|2.17|2.19|2.22|2.18|2.19|2.17|2.19|2.21|2.25|2.26||2.25|2.29|2.33|2.42|2.39|2.41|2.57|2.17|2.14|2.12|2.13|2.17|2.17|2.14|2.14|2.12|2.14|2.12|2.06||2.05|2.09|2.16|2.18|2.28|2.35|2.38|2.33|2.31|2.33||2.21|2.05|2.04|2.06||2.04|2.04|2.1|2.22|2.12|2.14|2.12|2.09|2.17|2.17|2.22|2.26|2.29|2.25|2.26|2.33|2.33|2.35|2.41|2.41||2.42|2.46|2.38|2.35|2.38|2.43|2.47|2.46|2.46|2.49|2.49|2.54|2.57|2.57|2.57|2.59|2.33|2.22|2.14|2.14|2.14|2.12|2.12|2.08|2.08|2.02|2.02|1.96|2.08|2.05|2.02|2.02|2.06|2.02|2.06|2.1|2.12|2.17|2.2|2.21|2.24|2.25|2.28|2.25|2.28|2.25|2.18|2.14|2.17|2.22|2.26|2.3|2.3|2.25|2.3|2.29|2.3||2.2|2.22|2.28|2.16|2.2|2.3|2.54|2.57|2.59|2.57|2.67|2.78|2.8|2.78|2.79|2.8|2.76|2.78|2.86|2.88|2.86|2.8
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|20.5|21.25|19.5|19.5|19.88|19.75|19.81|20.44|20.56|20.88|21|20.94|21.25|21.12||20.62|20.12|19.25|19.25|19.25|18.75|18.44|19|19.25|19.5|19.5|19.62|19.88|19.5|19.5|19.88|20.25|20|19.75|20.19|19.88|20|20.44|20.44||20.5|20.25|20.38|20.38|20.5|18.88|18.75|18.75|19.44|20.88|21.44|21.44|21.75|21.25|21.25|20.62|20.5|20.62|20.69|20.75|20.94|21.25|21.12|21.12|21.12|21.38|21.12|21.12|20.5|20.75|21.94|22.25|19.38|19.38|18.62|18.81|18.38|18|18.12|18.38||19|18.88|18.5|18.62|17.75|17.25|16.75|16.88|17|17.38|17.94|17.75|17.94|17.88|17.5|17.5|17.25|17.56|18|18|17.75|17.88|18|17.62|17.5|17.38|18.75|17.62|17.38|17.75|17.75|18.12|18.12||18.69|18.62|18.62|19|18.62|19|18.88|18.75|19|19.25|19.25|19.75|19.38|19|18|18.5|19|19|19.25||18.75|18.88|18.5|19.62|20.44|20.5|20.38|21|20.5|19.5||19.25|18.88|18.12|17.88||17.12|17.19|17.12|18.31|18.75|19|19|18.75|18.75|19|19.38|19.38|20.12|22.25|25.25|24.88|24.38|24.69|23.5|24||23.88|22.88|23.12|22.88|22.88|23.25|23.38|23.38|23.5|24|23.62|23.5|23.5|23.12|22.75|23.5|23.88|23|22|21.75|21.5|18.94|18.25|18.25|17.69|17.62|18.88|17.88|18|18.56|17.5|17.81|18.75|19.12|19.25|19.38|19.5|19.38|19.5|19.88|19.88|19|19.12|19.12|19.5|19.5|19.5|18.62|19.25|18.75|19|18|18.38|18|17.75|18|17.75||17.75|17.69|18|18|17.88|18.5|19|20.25|20.75|20.44|21.5|22.38|22.5|23|22.75|22.62|22.62|22|22|22.62|22.62|22.62
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|15.75|15.5|15.75|16.19|16.75|16.69|16.38|16.12|16.25|16.25|16.44|16|16.12|16||16|16.12|15|14.94|14.25|14.12|14.38|14.5|14.25|14.12|14.06|13.62|13.88|13.94|13.56|13.62|13.69|13.81|13.94|14|13.88|13.94|13.94|13.75||13.5|13.38|13.38|13.75|14.25|14.38|14.25|14.38|14.62|14|14.12|14.06|13.81|13.38|13.5|13.88|13.88|14.25|14.75|14.25|13.75|13.88|14|14.12|14.06|13.88|14|14.06|13.75|14|13.56|13.69|13.75|14|14.25|14.25|14|14.38|14.5|15||15.12|15.62|15.62|15.06|15.12|15.12|15.19|14.62|14.44|14.5|14.5|14.69|14.69|15|14.94|15|15.38|15.5|15.25|14.94|14.88|14.5|14|13.25|13.12|13.25|13.62|13.5|13.44|13.44|13.44|13.38|13.38||13.5|13.5|13.5|14.5|14.62|14.5|14.62|14|13.75|13.69|13.75|13.62|13.75|13.62|13.38|13.5|14|13.5|14||14.25|13.38|13.44|14|14.34|14.44|14.12|13.88|13.19|13.19||13.25|13.25|13.62|13.5||13.25|13.25|13.38|13.38|13.25|13.12|13.12|13.5|13.38|13.75|13.81|13.88|14.38|14.62|14.75|14.88|14.88|14.75|14.25|14.22||14.25|13.88|14|14.25|14.62|15|14.88|15.06|15|15.12|15.12|15.12|15.12|15.12|15.12|15.38|15.25|14.88|14.25|14|14.38|14.5|14.88|15|14.88|14.88|15|14.88|14.75|14.75|14.69|14.88|15|15.12|14.62|15.25|15.62|15.5|15.5|15|15|15.38|15.25|15.38|14.75|14.75|14.5|14.25|14.12|13|13.25|13.06|13.12|13.12|13|13.5|13.75||13.25|13.75|13.75|13.25|13.5|13.5|13.69|13.88|14|14.12|14.38|14.38|15.12|15|15.38|15.44|15.62|15.5|15.34|15.88|15.75|15
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|26.69|26.62|26.94|27.12|27.25|27.25|27.75|27.81|28.06|28.06|28.38|28.5|28.88|28.94||28.38|28.38|28.75|28.81|28.94|28.62|28.38|28.06|28.19|27.38|27.16|27.03|26.88|26.75|27.09|27.38|28.19|28.56|28.75|28.69|28.62|28.69|28.25|28.19||28.25|27.94|28.44|28.25|28.19|28.56|28.69|28.62|27.91|27.66|27.81|27.97|27.38|27.44|27.47|27.31|27.53|27.62|27.47|27.56|27.44|27.19|27.41|26.31|26.59|26.66|26.03|25.81|25.25|25.25|24.91|24.62|24.88|23.75|23.72|23.75|23.97|23.72|24.03|24.19||24.03|24.19|24.34|24.5|24.78|24.88|24.38|24.38|24.34|24.66|24.69|24.38|24.25|24.47|24.88|24.69|24.19|23.81|23.81|23.59|23.69|23.91|24|24.06|24.06|23.31|24.25|23.97|24.03|23.56|23.75|23.5|23.56||23.75|23.84|24.09|24.12|23.75|24.25|24.69|24.75|25.62|26.06|26.19|26.06|26.25|26.25|26.06|26.03|26.69|27|27.06||27|27.25|27.34|27.56|27.53|27.88|27.84|27.94|27.75|27.72||27.5|27.47|27.5|27.22||27.09|27.16|27.25|27.28|27.34|27.34|26.81|26.97|27.06|26.91|26.78|26.88|27|26.97|26.97|27.16|26.94|26.94|27|27.12||27|27|27.09|26.88|27|26.84|26.94|27.12|27.19|27.56|27.84|28.03|28.47|28.25|28|27.69|27.91|28|26.78|26.25|25.72|26|25.91|25.97|25.97|25.44|25.5|24.89|24.84|24.25|23.69|23.44|23.81|22.97|22.72|23.59|23.72|23.88|24|24.12|24.25|24.72|24.88|23.97|24.72|24.72|24.22|23.66|23.28|23.09|23.28|22.81|22.31|21.31|21.38|21.41|21.5||21.31|21.62|21.41|21.34|21.81|22.28|22.97|24.44|24.5|24.5|24.62|24.78|25.06|25.28|24.38|24.59|25.12|25.12|25.28|25.91|26.31|26.06
00902|39242|/equities/old-republic-international|R1000VALUE|8.14|8.11|8.16|8.28|8.4|8.37|8.31|7.88|7.7|7.73|7.82|7.88|8.02|8.25||8.16|8.11|8.05|7.96|7.96|7.93|8.08|8.08|8.14|8.19|8.28|8.22|8.25|8.22|8.34|8.32|8.31|8.4|8.4|8.51|8.45|8.6|8.66|8.71||8.89|9.15|9.23|9.2|9.26|9.23|9.29|9.15|9.2|9.29|9.52|9.55|9.43|9.32|9.52|9.17|8.97|9.03|9.2|9.17|9.2|9.26|9.32|9.46|9.29|9.38|9.23|9.29|9.35|9.38|8.83|8.83|8.6|8.6|8.71|8.8|8.74|8.8|8.8|8.6||8.63|8.92|8.89|8.8|8.68|8.94|8.86|8.77|8.77|8.77|9.2|9.2|9.29|9.35|9.17|9.06|9.06|8.94|9|9.17|9.06|9.15|9.17|8.89|9.17|8.83|8.89|9|9.2|8.74|8.83|8.92|9.03||9.03|9.12|9|9.23|9.35|9.26|9.29|9.35|9.17|9.12|9.17|9.03|9.06|9.06|9|9.12|9.29|9.46|9.49||9.49|9.78|9.87|9.92|9.98|10.04|10.04|10.3|10.42|10.5||10.39|10.01|9.72|9.69||9.72|9.84|9.81|9.75|9.46|9.67|9.58|9.58|9.58|9.69|9.78|9.61|9.52|9.2|9.2|9.16|9.41|9.75|10.1|10.27||10.21|10.07|10.16|10.18|9.95|9.92|9.67|9.72|9.61|9.46|9.58|9.67|9.55|9.52|9.52|9.64|9.32|9.35|8.97|9.12|8.94|10.82|11.08|10.96|11.02|10.88|10.99|10.16|9.81|9.58|9.29|9.23|9.35|9.12|9.12|9.72|10.04|10.1|10.13|10.39|10.5|10.62|10.85|10.82|10.76|10.79|10.85|10.59|10.5|10.67|10.88|10.79|10.79|10.47|10.5|10.85|10.79||10.62|10.73|10.7|10.5|10.62|10.76|11.05|11.54|11.71|11.8|11.8|11.8|11.71|11.63|11.37|11.28|11.19|11.25|11.08|11.92|12|12.09
00903|8185|/equities/us-steel-corp|R1000VALUE|29.31|30.06|28.69|28.75|29.12|29.12|28.88|29.25|29.38|29.31|29.38|28.06|27.94|27.69||27.5|27.56|27.38|26.94|26.44|26.25|26.38|26.38|27.12|27.81|28|28.5|28.19|28.44|27.81|27.56|27.44|27.62|28.12|28.12|28.19|28.69|28.81|28.75||27.75|28.75|28.88|28.69|29.12|29.62|29.25|29.38|30.25|31.94|31.5|31.94|32.31|32.56|33.12|34.12|34.25|34|32.75|30.88|32.5|32.31|31.25|30.44|31.62|30.69|30.81|29.75|30.31|30.88|29.75|29.44|29.06|26.44|25.94|24.81|24.44|24.06|24.44|24.69||24.94|23.88|23.69|23.69|23.69|24.19|23.31|23.81|24.19|24.38|24.38|23.88|23.94|24.25|23.88|23.94|23.69|24.31|24.88|24.5|25.5|25.56|26|25.44|25.94|26|26.44|26.44|25.62|25.56|25.75|26.69|28.75||27.69|26.94|27.25|27.94|28.62|28.62|26.75|26.06|26.62|26.5|26.12|25.81|26.5|26.75|26.69|27.44|27.25|26.19|25.94||25.75|26.38|26.31|27.38|28.06|29.12|27.31|27.44|24.56|23.94||23.44|23.06|23.12|23.5||23.62|23.5|24.19|24.12|24.06|23.94|23.75|22.88|22.94|23.06|23.5|23.25|23.44|23.31|23.62|23.44|23.81|23.94|24.44|24.19||24.88|24.81|25.75|25.12|25.31|25.38|24.94|24.88|24.38|24.88|25|25.75|26.94|27.44|27.75|27|25.75|23.94|24.12|22.94|22.81|23.69|23.94|24.25|24.69|24.56|24.06|24|23.69|22.75|22.69|23.25|23.19|22.69|22.69|23|23.56|24.38|24.19|23.81|25.06|25.31|24.31|24.38|23.69|23|22.88|21.69|21.44|21.06|21.25|21.38|21.69|21.5|22|22.38|22.56||22.44|22.56|22.5|22.12|22.12|21.62|21.62|23.06|24.38|24.88|24.62|25.56|26.25|26.25|25.5|26.38|26.38|26.31|25.44|26.75|27.44|27
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|8.38|8.44|8.44|8.12|7.88|7.97|7.84|7.84|7.84|7.44|7.34|7.34|7.31|7.84||7.38||7.38|7.38|7.5|7.28|7.31|7.25|7.19|6.97|6.94|6.94|7|7|7.03|7.03|7.03|7.06|7.06|7.12||7.06|7.09|||7.03|7||6.94|7|6.88|6.94|7|6.88|||6.5|6.5|||6.5|6.5|6.62||6.53|6.56|6.56||6.56|6.44|6.56|6.56|6.62||6.5|6.38|||6.38|6.25|6.31|6.19|6.16|6.28|||6.38||6.28|6.25|6.19||||6.19|6.19|||6.22|6.19|6.41||6.38|6.31||6.06||6.12|6.09|6.16|6.19|6.19|6.14|6.19|6.19|6.12|6.22|6.25|6.12||6.25|6.19|6.19||6.25|6.25|6.19|6.12|6.19|6.31|6.31|6.31||6.22|6.25|6.25|6.25|6.31|6.38||6.31||6.31|6.56|6.62|6.5|6.56|6.5|6.31|6.19||6.25|6.31|6.31|6.31||||6.31|6.25|6.25||6.09|6.12|6.19|6.25|6.25|6.09|6.06|6.12|6.06|6.12|6.12|6.19|6.22|||6.19|6.22|6.22|6.06|6.06|6.06|6.12|6.19|6.28|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.75|3.75|3.62|3.56|3.56|3.62|3.75|3.69|3.88|4.12|4.31|4.31|4.59|4.62||4.69|4.56|4.56|4.5|4.38|4.31|4.25|4|3.88|3.88|4|3.88|3.81|3.75|4|4|3.94|3.88|3.88|3.88|3.94|4|4.06|4.25||4.25|4|4.03|4.31|4.5|4.75||4|4.38|4|4.38|4.5||4.38|4.56|4.56|4.75|4.62||4.75|5.25|5|4.88|4.62|4.62|4.62|4.5|4.62|4.62|4.5|4.38|4.38|4.38|4.62|4.38|4.38|4.12|4.25|4.12|4.12||4.38|4.25|4.25|4.88|4.81|5|5|5||5|4.94|5|5|4.94|5|5|4.75|4.94|4.94|5|4.88|5|5.06|5.06|5.5|4.94|4.44|4.75|4.25||4.25|4.12|4.03||4.03|3.5|3.94|3.88|3.94|3.94|4|4.12|4|4|3.88|3.75|4|4|4.12|3.94|3.88|3.94|3.94||3.94|3.94||3.94|4.06|4.06|4.12|4|3.88|||3.75|3.38|3.31|3.25||3.5|3.5|3.62|3.62|3.53|3.75|3.5|3.62|3.62|3.62|3.62|3.69|3.94|4|4|3.88|3.75|4.31|4.38|4.31||4.31|4.38|4.5|4.44|4.5|4.75|4.72|5|4.75|4.88|4.88|4.62|4.44|4.59|4.5|4.5|4.5|4.5|4.75|4.75|4.5|4.5|4.5|4.5|4.5|4.12|4.53|4.88|4.78|5|4.88|4.88|5|5.12|5.03|4.75|4.62|4.62|4.56|4.56|4.5|4.31|4.38|4.25|3.88|3.75|3.62|3.75|3.62|3.75|3.75|3.88|4|4.5|4.25|4|4.25||4|3.88|3.56|3.88|3.69|3.62|3.62|3.75|4.12|4.12|3.88|3.94|4|3.88|4.25|3.88|3.88|3.88|3.75|4|3.88|4
00908|39180|/equities/oge-energy|R1000VALUE|12.06|12.12|12.16|12|12.16|12.12|12.22|12.12|12.16|12.16|12.06|12.12|12.09|12.22||12.25|12.22|12.41|12.47|12.38|12.5|12.59|12.62|12.69|12.59|12.75|12.88|12.97|12.66|12.59|12.44|12.47|12.56|12.69|12.66|12.72|12.75|12.84|12.91||12.91|12.75|12.84|12.72|12.59|12.44|12.41|12.38|12.28|12.25|12.25|12.25|12.22|12.22|12.19|12.09|12.09|12.06|12.44|12.28|11.84|11.84|11.72|11.78|11.84|11.94|11.97|12.12|11.84|11.72|11.56|11.38|11.38|11.69|11.72|11.75|11.69|11.5|11.94|12.06||11.88|11.78|12|12.22|12.53|12.75|12.88|12.56|12.28|12.38|12.5|12.41|12.53|12.66|12.62|12.38|12.34|12.62|12.62|12.66|12.47|12.31|12.31|12.12|12.03|12.06|12.25|12.25|12.31|12.69|12.41|12.47|12.44||12.31|12.44|12.53|12.59|12.56|12.47|12.47|12.56|12.5|12.91|12.97|13.09|13.19|13.22|13.31|13.41|13.38|13.5|13.47||13.47|13.53|13.62|13.66|13.88|13.94|14.16|14.09|14.38|14.53||14.5|14.19|13.97|13.91||13.94|14.06|14|14.16|13.97|13.97|13.81|13.91|14.06|14.06|14.25|14.25|14.41|14.25|14.16|14.06|14.06|14.06|14.09|14.16||14.25|14|13.91|13.66|13.62|13.62|13.34|13.44|13.44|13.31|13.47|13.41|13.34|13.28|13.41|13.59|13.38|13.44|13.28|13.34|13.62|13.53|13.69|13.58|13.59|13.69|13.94|14.16|14.44|14.44|14.5|13.81|14.38|14.81|15|14.81|14.78|14.84|14.88|14.66|14.78|14.59|14.25|14.22|14.31|14.44|14.31|14.34|14.25|14.09|14|13.81|13.97|13.72|13.62|13.81|13.94||13.75|13.81|13.91|13.84|13.78|13.88|13.78|13.78|14.03|13.94|13.78|13.47|13.59|13.66|13.47|13.44|13.38|13.5|13.09|13.34|13.31|13.16
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|8.31|8.37|8.5|8.24|8.37|8.19|8.45|8.3|8.45|8.62|8.37|8.33|8.54|8.6||8.11|8.19|8.26|8.14|8.56|8.41|8.46|8.51|8.42|8.42|8.67|8.58|8.31|8.22|8.5|8.5|8.66|8.72|8.74|8.58|8.58|8.75|8.83|8.83||8.61|8.5|8.25|8.29|8.41|8.55|8.25|8.17|8.19|8.05|8.1|8.33|8.32|8.35|8.33|8.14|8.18|8.23|8.08|8.05|7.95|7.82|7.87|7.71|7.5|7.46|7.6|6.98|7.08|7.17|7.12|7.25|7.44|7.37|7.48|7.57|7.25|7.5|7.96|7.94||7.7|8.27|8.33|8.02|8.04|8.17|8.27|8.52|8.48|8.5|8.83|8.92|9|9.15|9.12|9|8.42|8.43|8.62|8.64|8.54|8.83|8.89|8.36|8.34|8.24|8.5|8.17|7.95|7.9|7.83|7.8|8.12||8.25|8.41|8.09|8.44|9.12|8.9|9.24|9.31|9.56|9.67|9.81|9.94|9.29|8.92|8.83|8.83|8.88|8.92|8.77||8.71|8.61|8.42|8.62|8.75|8.91|8.89|8.96|8.12|8.27||8.31|8.29|8.19|8.31||8.33|8.29|8.37|8.33|8.12|7.99|7.98|7.96|8|8.17|8.25|8.29|8.21|8.21|7.87|7.98|7.96|7.92|8.05|8.12||8.22|8.37|8.3|7.91|7.82|7.67|7.58|7.58|7.5|7.52|7.35|7.33|7.33|7.5|7.33|7.35|7.46|7.18|7.08|6.58|6.62|6.35|6.36|6.33|6.33|6.33|6.46|6.25|6.08|5.9|5.34|5.15|5.23|5.17|4.79|4.65|5.12|5.49|5.48|5.75|5.79|5.85|5.82|5.9|5.99|5.92|5.86|5.85|5.96|5.82|5.92|5.82|5.77|5.74|5.58|5.79|5.85||5.58|5.62|5.71|5.61|5.73|5.83|6.25|6.43|6.42|6.33|6.5|6.54|6.71|6.64|6.25|6.25|6.25|6.25|6.23|6.37|6.29|6.25
00912|17585|/equities/woodward|R1000VALUE|4.15|4.25|4.1|4.18|4.17|4.24|4.24|4.28|4.29|4.42|4.44|4.44|4.4|4.42||4.4|4.41|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.41|4.36|4.39|4.44|4.37|4.29|4.29|4.25|4.29|4.17|4.17|4.17||4.17|4.17|4.17|4.17|4.22|4.12|4.17|4.13|4.19|4.15|4.21|4.15|4.11|4.02|4|4.08|4.1|4.03|4.15|4.08|4.12|4.04|4.06|4.17|4.02|4.08|4.1|4.17|4.15|4.37|4.54|4.5|4.05|3.95|3.98|4.08|4.06|4.17|4.17|4.17||4.25|4.17|3.96|3.98|3.98|3.98|3.98|3.91|4.02|4.1|3.96|3.74|3.65|3.67|3.67|3.65|3.67|3.58|3.71|3.71|3.67|3.68|3.75|3.62|3.65|3.67|3.92|3.9|3.75|3.75|3.75|3.6|3.71||3.67|3.54|3.6|3.79|3.92|3.98|4.04|4.17|4.23|4.25|4.1|4.1|4.06|4.06|3.83|3.87|3.92|3.96|3.96||3.54|3.54|3.6|3.47|3.58|3.5|3.58|3.62|3.67|3.79||3.75|3.54|3.46|3.5||3.54|3.67|3.71|3.75|3.75|3.81|3.83|3.92|3.92|3.92|3.98|4|4|4.15|4.17|4.21|4.21|4.26|4.25|4.07||4.06|3.92|3.87|3.81|3.69|3.62|3.67|3.67|3.66|3.67|3.67|3.67|3.68|3.68|3.68|3.68|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.79|3.79|3.79|3.56|3.45|3.44|3.44|3.46|3.5|3.54|3.48|3.52|3.77|3.83|3.83|3.79|3.83|3.83|3.83|3.9|3.9|3.9|3.87|3.85|3.85|3.9|3.79|3.79|3.83|3.9|3.9|3.77|3.87|3.92||3.79|3.83|3.92|3.92|4|4.29|4.46||4.5|4.37|4.58|4.42|4.6|4.71|4.67|4.71|4.67|4.65|4.81|4.75|4.59|4.58
00913|17440|/equities/amerco|R1000VALUE|23.86|23.99|23.74|23.01|23.13|22.64|22.76|22.76|23.25|22.03|22.15|22.03|22.03|22.03||22.4|22.09|22.46|22.43|22.64|22.03|22.52|22.03|22.64|22.64|22.82|22.7|22.03|21.94|22.03|22.03|22.76|22.15|22.27|22.52|22.76|23.01|22.7|24.41||24.48|23.13|23.07|23.5|23.04|23.25|23.37|22.64|23.56|23.86|24.48|24.29|24.48|24.54|24.48|24.66|22.52|21.72|21.05|22.27|22.27|22.52|23.5|24.6|23.99|24.23|23.99|24.6|24.72|25.45|23.25|23.99|24.48|23.62|23.44|22.52|21.2|20.56|20.5|20.68||20.93|22.03|22.15|22.03|22.15|21.23|21.29|21.66|22.76|21.91|21.78|22.88|22.52|22.88|22.4|22.15|22.27|22.03|21.66|21.66|21.78|21.66|22.03|22.03|22.03|21.91|21.78|21.66|21.78|22.03|21.36|21.54|21.54||21.17|21.54|22.27|22.4|23.07|23.74|23.86|24.35|24.11|23.68|23.86|23.68|23.5|23.99|23.86|23.86|23.01|22.88|23.01||22.76|24.35|24.72|24.6|26.68|27.41|26.8|27.41|28.39|29.37||27.41|28.02|27.17|26.92||27.41|27.29|27.05|27.41|27.29|25.33|24.35|24.72|26.43|28.15|28.02|27.29|25.58|24.84|24.48|24.97|24.14|23.5|24.54|||23.99|24.72|26.19|27.35|27.72|27.41|27.6|27.57|27.66|28.39|28.88|27.17|27.17|27.41|27.11|23.86|23.13|23.13|23.01|23.01|23.99|24.23|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|23.62|24|23.31|23.25|23.38|23.19|23.19|23.44|23.25|23.75|24|24.62|25.44|25.5||25.75|26|26.19|25.75|25.94|26.31|26.25|26.12|26|26|25.88|25.94|26|25.94|26|26.06|25.62|25.25|25|25.75|26.19|26.31|26.5|26.56||26.25|26.12|26.06|26.31|26.5|26.5|26.44|26.44|26.5|26.5|26.88|26.75|26.75|26.75|26.88|26.62|26.56|26.56|26.38|26.44|26.5|26.19|26.19|27.31|27.62|28|28.88|25.69|25.06|26|24.25|22.88|22.38|22.81|22.31|22.38|21.94|22.06|22.75|23.25||23.19|23.12|22.62|22.19|21.5|22|22.5|22.62|22.94|22.94|22.81|22.94|22.88|23|22.88|23|22.38|22.94|23|23|22.94|22.94|23.38|23.56|23.25|23.19|23.19|23.44|23.38|23.25|23.5|23.06|23.56||23.94|24.75|25.12|25.88|26.12|26.38|26.94|27.62|29.12|29.12|28.88|29.25|29.75|30.5|30.5|29.88|29.06|29.75|29.44||29.44|29|28.94|28.88|29|29.25|29.62|29.94|30.5|30.5||30.25|29.75|29.19|29.62||30|29.5|29.44|29.5|28.88|28.62|28.56|29|28.94|28.5|28.56|28.62|28.62|28.88|29.81|30.31|30.5|30.5|30.5|30.62||30.62|30.62|30.88|30.69|31|31.12|31.5|32.5|31.75|31.81|32|32.12|32|32|30.81|30.88|31|31.25|31.12|31.38|31.62|32.75|32.69|32|32.12|32.06|31|30.94|30.62|30.5|30.25|30.19|30.5|30.12|31.75|31.94|31.81|31.81|32.44|32.56|32.81|32.88|33.19|33.31|33.5|33.44|33.38|32.12|31.81|30.94|31|31.25|30.88|31|30.88|30.44|30.25||29|29.06|29.69|29.5|29.06|28.94|28.56|29|29.19|29.12|28.12|28.31|28.94|28.94|29|29|29|29.25|28.94|29.25|28.88|28.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE|13.4|13.33|13.42|13.37|13.37|13.23|13.33|13.08|12.96|12.77|12.65|12.21|12.23|12.21||12|11.98|12.58|12.58|12.5|12.17|12.54|12.56|12.58|12.67|12.79|12.83|12.96|12.81|12.79|12.79|12.79|12.79|12.58|12.5|12.54|12.44|12.21|12.12||12.02|12.02|12.65|12.83|13.08|13.1|13.17|12.87|12.67|12.71|12.92|13.12|12.92|12.98|12.94|12.56|12.5|12.04|11.98|11.94|11.98|11.71|11.69|12.17|12|12.04|12.21|12.08|11.87|11.65|11.46|11.62|11.56|11.23|11.23|11.23|11.21|11.19|11.37|11.4||11.65|11.75|11.71|11.75|11.42|11.48|11.5|11.58|11.67|11.67|11.48|11.46|11.58|11.54|11.58|11.6|11.6|11.73|11.73|11.79|11.96|12|12.21|11.96|11.96|11.98|12.06|12.02|11.96|12|11.98|12.04|12.23||12.4|12.48|12.42|12.6|12.58|12.79|12.94|13.02|13.06|13.04|12.5|12.42|11.98|11.92|11.9|12|12.56|12.6|12.75||12.9|13.12|13.19|13.54|13.54|13.33|13.54|13.65|13.54|13.52||13.54|13.48|13.29|13.04||13.02|13.25|13.54|13.67|13.1|12.46|12.83|12.83|12.79|12.67|12.67|12.54|12.48|12.29|12.21|12.19|12.17|12.15|11.83|11.81||11.79|11.67|12.34|12.69|12.54|12.67|12.92|12.9|12.83|12.9|13.04|13|13.04|13.08|12.96|11.77|11.81|12|11.4|11.6|11.58|11.58|11.71|12|11.83|11.21|10.69|10.91|10.87|10.75|10.9|11.17|11.19|11.33|11.33|11.33|11.42|11.33|11.42|11.46|11.46|11.54|11.96|12.17|12.04|12.1|12.04|12.25|12.42|12.25|12.65|13.06|13.12|13.46|13.33|13.37|13.5||13.48|13.17|13.31|13.31|13.33|14.08|14.1|14.04|14.31|14.02|14.27|14.52|14.96|14.94|14.56|14.17|14.02|14.08|14.02|14.08|14.14|14.06
00916|20565|/equities/caci-international-inc|R1000VALUE|11.31|11.44|11.44|11.12|11.12|11.16|11.28|11.41|11.34|11.44|11.5|11.81|11.53|11.56||11.44|11.28|11.44|10.97|10.91|10.75|10.62|10.41|10.28|9.62|9.5|9.47|9.62|9.56|9.56|9.75|9.69|9.72|9.53|9.66|9.72|9.69|9.75|9.5||9.41|9.25|9.16|9.03|9.06|9.06|9.06|9.16|9.12|9.17|9.19|9.44|9.31|9.22|9.25|9.38|9.38|9.38|9.38|9.31|9.25|9.12|9|9.19|8.94|9|9.19|8.81|8.56|8.5|8.31|8.25|8.16|8.19|8.22|8.25|8.25|8.34|8.25|8.38||8.56|8.47|8.5|8.5|8.5|8.5|8.31|8.31|8.31|8.75|8.62|8.41|8.62|8.44|8.53|8.53|8.5|8.62|8.88|8.69|8.34|8.19|8.28|8.31|8.31|8.47|8.59|8.62|8.62|8.72|8.69|8.69|8.69||8.69|8.59|8.75|8.94|9.06|9.12|9.12|9.19|9.22|9.19|9.22|9.22|9.16|9.22|9.38|9.31|9.03|9.03|9.25||9.22|8.72|8.38|8.5|8.62|8.5|8.47|8.53|8.61|8.5||8.5|8.5|8.56|8.5||8.44|8.38|8.56|8.62|8.5|8.62|8.81|8.62|9.38|9.91|10.12|9.88|9.97|9.81|9.38|9.38|9.38|9.38|9.62|9.69||9.94|9.94|9.12|8.44|8.5|8.5|8.44|8.38|8.5|8.44|8.5|8.72|8.94|8.94|8.94|8.88|8.88|8.62|8.44|8.34|8.31|8.19|8.31|8.12|8.25|8.31|8.5|8.19|7.81|7.5|7.47|7.5|7.47|7.47|7.5|7.62|7.72|7.81|7.75|7.88|7.81|8.19|8.19|8.19|8.19|8.19|8.06|8.06|8.19|7.84|7.78|7.78|7.78|7.81|7.78|7.91|7.91||7.72|7.69|7.81|7.88|8.06|7.94|8.12|8.44|8.75|8.75|8.88|8.81|9.06|9.19|9.75|9.97|9.81|9.5|9.5|9.62|10|9.38
00917|39324|/equities/popular-inc|R1000VALUE|150|150.31|151.56|153.75|154.69|155.31|154.69|155.62|155.31|154.69|155|155.31|155|155||155.62|155.31|155.62|153.12|152.5|150.62|149.06|149.69|150.62|151.88|150|150|149.38|147.5|150|151.88|153.12|155.31|157.5|157.19|154.38|154.06|153.12|156.25||155|152.5|151.88|150|152.5|153.75|154.06|155|154.38|150.94|153.75|154.38|154.69|154.69|155|153.75|154.69|155|157.19|157.5|158.44|160|160|156.88|159.38|159.38|157.81|158.75|156.56|160|159.38|166.25|165|163.75|162.5|160|160|158.75|155.62|159.38||157.19|160.62|160.62|162.5|162.19|162.81|162.5|165.62|170|171.88|169.38|172.5|174.69|175.94|175|175|173.75|173.12|175|176.25|172.5|167.81|168.75|169.69|167.5|168.75|169.69|170|168.75|174.38|171.88|175|178.12||174.38|174.38|171.88|171.88|171.88|175|179.38|181.25|176.25|182.5|183.75|183.75|182.5|184.06|179.38|186.25|188.75|189.38|188.75||185|170.62|170|170|168.75|168.75|167.5|170|170.62|170.62||171.88|168.75|167.5|167.5||168.75|166.56|163.75|160.62|155.62|155.62|151.25|155|150.31|152.19|152.81|154.06|154.69|155.94|156.88|151.88|152.19|151.25|154.38|155.62||153.75|155|155|151.88|150|151.25|154.38|153.75|153.75|154.69|155|158.75|160|161.25|161.25|156.25|155|155|152.5|150|149.06|148.75|149.38|150|150|150|152.19|151.56|150|141.25|144.38|142.5|142.5|135|133.75|143.75|147.81|147.5|144.38|143.12|145|145.62|148.75|147.5|152.19|152.5|155.62|159.69|164.38|157.5|163.75|162.5|161.88|158.12|153.75|162.19|165||151.25|157.5|160|156.25|157.5|159.38|162.5|165|167.03|166.25|168.12|171.25|173.75|172.5|170|175.62|169.69|170|166.56|170|170.31|170.94
00918|39240|/equities/ingredion-inc|R1000VALUE|16.09|16.34|15.81|15.53|16.25|16.5|16.38|15.84|15.75|15.59|15.44|15.09|15.09|15.31||15.16|15.31|15.41|15.34|15.25|15.31|15.22|15.25|15.31|15.19|15.31|15.22|15.31|15.25|15.25|15.5|15.62|15.97|16.06|15.66|15.12|15.19|15.12|14.97||14.91|14.75|14.62|14.81|15.16|15.34|15.28|15.47|15.47|15.34|15.47|16|15.09|15|14.84|15|14.56|14.41|14.47|14.59|14.84|14.81|14.88|14.75|14.94|14.69|15.12|14.72|14.56|14.62|14.44|13.09|13.16|13.12|13.31|12.22|11.53|11.91|12|12.19||12.16|12.56|12.69|12.72|11.94|12.31|11.34|11.53|12.16|11.94|11.78|11.91|11.97|11.69|11.78|11.66|11.69|11.59|11.66|11.56|11.25|11.62|11.97|11.88|12.25|12.28|12.5|12.62|12.75|12.75|13.09|13.34|12.97||12.5|12.5|12.5|12.72|12.5|12.72|12.88|13.09|13.09|13.25|13.28|13.16|13.22|13.19|13.38|13.44|13.47|13.56|13.59||13.88|14.44|14.44|14.19|14.97|14.97|14.97|14.97|14.97|15.19||15.19|15.06|14.94|14.56||14.5|14.38|14.59|14.41|14.38|14.34|14.09|13.88|14.06|14.06|14.25|14.41|14.38|14.5|14.5|14.66|14.56|14.44|14.19|13.88||14.06|14.19|14.69|14.69|14.09|14.38|14.28|14.5|14.62|14.88|14.91|14.5|14.69|14.75|14.38|14.38|14.5|14.62|14.69|14.62|14.12|13.72|13.72|13|13.22|12.12|12.31|12.19|12.19|11.84|12.19|12.06|12.56|11.75|11.62|12.25|12.19|11.94|12|12.38|12.62|12.62|12.47|12.56|12.53|12.69|12.56|12.59|13.19|13.53|14.19|13.81|14|13.09|12.75|13.19|13.25||12.97|13.31|13.56|12.69|12.12|12.06|12|11.62|11.94|12.22|12.5|12.69|12.97|13.19|13.38|13.41|13.5|13.5|13.5|14.16|14.22|13.44
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.38|1.38|1.36|1.28|1.22|1.23|1.23|1.23|1.19|1.16|1.17|1.17|1.17|1.16||1.15|1.16|1.13|1.13|1.14|1.16|1.16|1.17|1.16|1.17|1.19|1.17|1.2|1.19|1.17|1.2|1.22|1.21|1.18|1.2|1.2|1.16|1.17|1.16||1.19|1.17|1.19|1.17|1.18|1.2|1.22|1.23|1.21|1.22|1.21|1.21|1.22|1.26|1.22|1.25|1.27|1.22|1.3|1.28|1.25|1.3|1.31|1.25|1.28|1.26|1.27|1.22|1.19|1.22|1.21|1.23|1.22|1.22|1.19|1.19|1.19|1.26|1.3|1.34||1.36|1.38|1.41|1.42|1.41|1.41|1.42|1.42|1.43|1.44|1.44|1.46|1.44|1.44|1.44|1.47|1.41|1.41|1.45|1.41|1.45|1.42|1.45|1.38|1.37|1.35|1.32|1.32|1.32|1.31|1.33|1.39|1.39||1.39|1.42|1.4|1.44|1.45|1.44|1.47|1.45|1.44|1.44|1.48|1.45|1.44|1.41|1.39|1.41|1.44|1.45|1.41||1.34|1.34|1.34|1.41|1.43|1.45|1.45|1.47|1.47|1.47||1.45|1.45|1.45|1.47||1.48|1.48|1.47|1.44|1.5|1.49|1.45|1.44|1.44|1.44|1.47|1.5|1.53|1.55|1.54|1.54|1.5|1.47|1.45|||1.44|1.38|1.4|1.34|1.38|1.36|1.38|1.41|1.35|1.38|1.41|1.41||1.43|1.4|1.41|1.41|1.41|1.41|1.44|1.42|1.39|1.39|1.39|1.39|1.38|1.39|1.41|1.35|1.27|1.27|1.2|1.23|1.25|1.34|1.41|1.41|1.48|1.48|1.5|1.5|1.48|1.48|1.44|1.44|1.44|1.39|1.4|1.42|1.38|1.43|1.38|1.38|1.34|1.29|1.34|1.38||1.31|1.34|1.38|1.41|1.41|1.44|1.41|1.44|1.5|1.49|1.49|1.55|1.53|1.56|1.56|1.62|1.66|1.7|1.66|1.72|1.72|1.64
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10.81|10.75|10.72|10.78|10.78|10.61|10.47|10.31|10.22|10.31|10.31|10.39|10.47|10.44||10.53|10.67|10.28|10.19|10.28|10.22|10.22|10.22|10.17|10.28|10.47|10.36|10.36|10.28|10.25|10.44|10.33|10.28|10.44|10.5|10.33|10.33|10.47|10.83||10.31|10.06|10.08|10.28|10.31|10.19|10.03|10|10.06|9.92|10.06|10.14|10.06|9.81|9.81|10|10.06|10.11|9.64|10.17|9.81|9.86|9.64|9.31|9.64|9.33|9.56|9.69|9.97|10.17|10.14|10.31|10.31|10.17|10.11|10.19|10.11|10.19|10.25|10.56||10.31|10.36|10.33|10.33|10.33|10.28|10.08|9.97|9.97|10|9.78|9.61|9.81|9.78|9.81|9.81|9.89|9.89|9.94|10.11|10.08|10.17|10.39|10.39|10.44|10|10.22|10.22|10.22|10.25|10.39|10.5|10.39||10.39|10.5|10.33|10.31|10.39|10.39|10.44|10.17|10.39|10.58|10.36|10.44|10.58|10.5|10.5|10.78|10.58|10.81|10.97||11.17|11.33|11.14|11.5|11.72|11.86|11.86|12|12.08|11.97||11.97|12.22|12|12.11||11.75|11.72|12.03|11.97|11.92|11.78|11.69|11.72|11.81|11.83|11.72|11.78|11.83|11.78|11.89|11.89|11.86|11.86|11.28|11.33||11.39|11.81|11.81|11.92|12.06|12.06|11.92|11.78|11.72|11.83|12.06|12.19|12.11|12|12.17|12.11|12.08|12.11|11.81|11.53|11.44|11.47|11.61|11.72|11.92|12.06|12.28|12.25|11.78|11.69|11.58|11.47|11.75|11.92|11.86|11.86|11.81|11.86|11.69|11.64|11.86|11.94|12.14|12.11|12.39|12.83|12.53|12.5|12.56|12.03|12.42|12.47|12.28|12.03|11.5|11.67|11.75||11.53|11.39|11.69|11.86|11.47|11.28|11.28|11.39|11.53|11.28|11.17|11.06|11.08|11.36|11.33|11.5|11.28|11.42|10.75|11.44|11.61|11.36
00928|20726|/equities/sonoco-products-comp|R1000VALUE|28.19|27.75|28.12|29|29|28.94|28.5|28.12|28.5|29.31|28.5|28.5|28.69|28.56||28.44|29.94|30.5|28.5|27.5|28.38|26.94|26.88|26.12|27.06|27.19|27.69|27.88|27.81|27.38|27.31|27.19|26.06|26.56|26.75|27.06|27.12|27.12|26.44||26.06|27.25|27.75|28.75|28.25|27.94|27.75|27.69|27.75|27.81|28.19|28.06|28.19|27.94|27.69|27.75|27.69|27.5|27.12|27|26.62|26.62|27|25.31|26.06|25.69|25.88|26.94|28.12|29.62|27.75|28|25.75|24.44|24.44|24.69|24.62|24.12|23.88|23.62||22.94|23.62|23.81|23.88|23.44|24.5|24.38|24.75|24.62|24.62|25.38|25.69|25.88|26|25.38|26.25|26.19|24.69|24.38|24.19|24.38|25.56|25.62|24.69|25|24.88|24.88|25.31|25.56|25.38|25.62|25.62|26.19||26|26.12|26.75|27|27.25|27.5|27.75|28.19|27.81|27.94|27.94|28.31|28.44|28.44|28.25|28.5|28.25|28.44|28.44||28.88|28.5|28.75|28.5|28.62|28.94|28.56|28.88|28.75|29.25||29.62|27.19|27.25|26.81||26.31|26.38|25.81|26.31|25.62|26.19|26.12|26|26.81|27.94|29.06|29.62|30|30.12|30|30.19|30.19|30.25|30|30.12||30.12|30.38|29.88|30.25|30.25|29.88|30.25|30.12|30.94|29.94|29.94|29.75|29.81|29.94|30|29.56|29.25|28.75|28.44|28|27.75|28.88|28.88|29.12|29.38|29.88|31.19|28.88|28|26|26.12|24.12|24|23.5|23.06|22.62|22.81|22.62|23.5|23.44|24.25|24.81|24.44|24.75|25|24.94|24.69|24.44|24.56|24.94|24.94|24.56|25|24.88|24.62|24.75|25.12||25|25.62|25.88|25.75|27.62|27.62|27.56|28.5|28.94|29|28.94|29.25|29.44|29.44|29.12|29.19|29.25|29.38|29.12|29|29.38|28.69
00930|20572|/equities/cousins-properties-inc|R1000VALUE|66.97|64.24|63.36|63.47|63.47|62.38|61.72|60.62|60.41|60.41|59.53|59.97|61.72|62.48||61.17|59.75|61.5|63.58|63.91|62.27|61.5|62.05|62.59|63.14|63.8|63.47|63.91|63.91|62.05|61.94|62.59|63.14|63.47|61.28|60.08|60.62|60.95|61.39||62.27|62.48|61.72|61.28|62.16|61.72|61.83|60.95|60.62|60.73|61.94|62.81|63.25|61.28|61.39|61.06|61.5|61.5|61.5|61.94|60.84|60.62|62.7|63.03|62.05|63.91|62.16|62.16|63.03|62.59|62.59|57.78|56.9|55.81|54.5|53.4|51.98|51.65|51.43|52.31||51.21|51.54|51.65|51.54|51.76|51.76|50.89|50.56|51.32|51.54|52.09|52.31|52.75|52.53|51.54|51.98|52.85|52.75|52.53|52.85|52.42|52.31|52.96|52.53|50.89|50.78|52.09|52.53|52.75|52.09|50.99|50.78|51.87||52.64|52.75|52.53|52.75|52.53|53.4|52.96|53.62|55.26|54.72|54.72|55.15|56.03|56.14|56.9|56.9|56.9|57.89|56.47||55.26|54.72|54.28|53.95|54.61|54.61|55.15|57.34|57.45|56.68||57.01|56.9|54.93|53.29||52.75|52.75|52.53|53.62|53.84|53.62|54.06|55.37|56.03|56.25|56.25|56.03|56.03|54.93|55.81|56.03|55.15|54.28|54.17|53.4||53.29|52.96|53.51|53.4|53.4|54.06|53.73|51.43|50.56|51.76|52.85|53.84|54.28|52.53|52.53|50.78|50.78|50.78|50.67|50.01|49.79|50.78|50.45|49.68|49.79|49.02|48.92|47.93|47.6|47.05|46.84|45.74|45.52|44.65|43.99|45.85|45.96|48.59|48.59|48.81|49.79|50.99|51.76|50.89|51.65|51.87|51.87|49.9|48.37|46.95|47.16|48.15|50.23|49.24|48.81|49.9|50.01||50.67|50.78|49.46|49.35|49.9|50.01|49.68|52.31|54.06|52.09|50.45|50.56|50.67|50.34|49.46|48.48|48.37|47.93|48.04|49.46|50.12|48.59
00931|16700|/equities/national-instrume|R1000VALUE|14.15|14.3|12.52|11.85|12.74|12.72|12.48|12.74|12.81|13.07|13.07|13.44|12.81|12.63||12.41|12.15|12.37|12.3|12.22|12.3|12.3|12.04|12.44|11.46|11.21|11.19|11.41|11.33|11.41|11.85|12.33|12.41|11.7|11.52|11.06|11.19|11.15|11.22||11.28|11.07|11.04|11|10.96|11.04|11|10.96|10.93|10.98|11.11|11.3|10.7|10.37|10.19|9.81|10.07|10.07|9.89|10.07|10.15|9.3|9.48|8.67|8.61|8.56|8.63|8.59|8.22|8.56|8.59|8.63|8.63|8.67|8.67|8.56|8.46|8.57|8.57|8.67||8.67|8.74|8.78|8.78|8.81|8.7|8|8.52|8.56|8.67|8.76|8.76|8.89|8.63|8.78|8.44|8.63|8.74|8.89|8.7|8.19|8.63|8.78|8.7|8.74|8.74|8.74|8.74|8.67|8.74|8.3|8.59|9||9.15|9.19|9.19|9.2|9.67|9.67|9.57|9.67|9.96|10.07|10.11|10.33|10.37|9.63|9.48|9.78|9.78|10.3|10.52||10.33|10.37|10|9.74|9.78|9.37|9.52|9.52|9.85|10.22||10.59|10.26|10.26|10.24||10.48|10.31|10.19|10.37|10.22|9.33|8.96|8.65|8.96|9.3|9.41|9.48|8.85|8.87|8.93|8.89|8.91|8.94|8.74|8.81||8.81|8.94|8.96|8.96|9|9.04|8.81|8.39|8.3|8.57|8.35|8.35|8.37|8.44|8.33|8.33|8.33|8.3|8.37|8.56|8.96|8.15|8|8.26|8.41|8.74|8.41|8|7.39|6.37|6.15|6.15|6.44|6|5.93|6|6.22|6.59|6.85|7.33|7.39|7.39|7.37|7.37|7.48|7.63|7.63|7.39|7.06|6.63|6.85|6.74|6.89|7.41|6.81|7.31|7.25||7.41|7.59|7.85|8.07|7.76|8|8|8.07|8.56|8.3|8.19|8.22|8.22|8.26|8.29|8.26|8.15|8.41|8.37|8.56|9.11|9.48
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|7.8|7.97|8.08|8.16|8.28|8|7.87|7.87|7.69|7.69|7.66|7.62|7.44|7.75||8.03|8.12|8.22|8.27|8.25|8.12|8.08|8.12|8.14|8.22|8.3|7.66|7.73|7.52|7.52|7.52|7.53|7.53|7.53|7.52|7.52|7.52|7.71|7.86||8|8|8.12|8.28|7.94|7.87|8|7.98|8.09|8.19|8.41|8.52|8.81|8.75|8.69|8.5|8.37|8.58|8.75|8.8|9|9|9.03|8.81|8.65|8.69|8.8|8.31|8|7.94|7.97|8|7.94|7.5|7.2|7.14|7|7.03|7.19|7.25||6.84|6.97|7|7.06|7.07|7.12|7.06|7.47|7.52|7.56|7.62|7.62|7.58|7.5|7.5|7.5|7.53|7.59|7.59|7.62|7.47|7.5|7.45|7.34|7.33|7.37|7.44|7.5|7.52|7.53|7.53|7.53|7.62||7.59|7.59|7.41|7.41|7.37|7.47|7.53|7.53|7.84|7.98|7.98|7.94|7.95|7.53|7.56|7.56|7.67|7.73|7.47||7.45|7.44|7.44|7.47|7.44|7.44|7.41|7.44|7.41|7.44||7.44|7.28|7.25|7.31||7.25|7.28|7.27|7.5|7.44|7.25|7.37|7.25|7.25|7.31|7.37|7.41|7.47|7.47|7.47|7.44|7.44|7.44|7.5|7.56||7.66|7.56|7.56|7.44|7.28|7.22|7.25|7.41|7.41|7.53|7.52|7.52|7.5|7.53|7.53|7.56|7.55|7.61|7.61|7.56|7.53|7.55|7.56|7.56|7.53|7.69|7.78|7.41|7.12|6.59|6.06|5.94|5.91|5.81|6.03|6.12|6.44|6.44|6.54|6.59|6.69|6.62|6.59|6.59|6.6|6.67|6.71|6.78|6.84|6.81|6.87|6.92|6.9|6.87|6.92|7.08|6.84||6.62|6.42|6.55|5.9|6.33|6.46|6.5|6.69|6.85|6.92|6.92|6.93|7|6.92|6.83|6.83|6.83|6.92|6.83|7.04|7.08|6.97
00935|39293|/equities/manpower-inc|R1000VALUE|21.88|22.44|22.62|22.31|22|21.88|22.25|22.38|21.56|22.44|22.75|22.25|22.88|23||23|22.94|22.88|22.94|22.62|22.5|22.56|22.75|23.31|22.94|22.75|22.81|22.94|23.12|23|23|22.88|23|23|23|23|23|23.19|23.25||23.25|23.88|23.5|23.5|24|24|24|24.19|23.94|23.75|24.12|24.19|24|24.06|24.12|23.88|23.19|23.25|23.38|23.5|23.69|23.94|24.5|24.56|24.81|24.12|23.75|23.38|25.44|25.62|24.25|23.56|23.44|21.69|22|21.5|21|22.62|22.69|22.81||23.12|23.38|23.5|23.81|24.25|24.56|24.62|24.38|24.38|24.75|24.75|24.88|24.88|24.56|24.38|24.19|24|24.25|24.06|24.5|24.19|23.94|24|24.06|24.12|24.06|25|25.25|22.44|22.62|22.94|22.94|23||22.81|22.69|23.12|23.25|23.75|24.31|24.38|24.69|24.94|25.06|26|26|25.81|25.06|25.44|25.56|25.62|26|26||26.62|26.88|27.5|28.25|27.81|26.88|25.69|25.94|25.44|25||25.19|25.62|23.62|23.44||23.5|23.38|23.5|24.81|23.5|21.81|22|22|22.25|23.25|23.25|23.62|23.12|22.5|23|22.94|22.75|22.25|23.38|23.75||24.25|24.31|24.38|25.25|25|24.88|24.88|25.12|25.94|26|26.62|26|26.25|26.56|26.25|26.06|26.5|26.88|24.44|24.12|24.69|24.88|26|26.94|27.38|28.12|26.88|23.69|22.81|21.88|21|20.5|20.5|19.75|20|20.62|20.12|21|20.81|20.75|21.31|21.88|22|22.06|22.12|22.25|21.5|21.38|21.81|21.69|21.88|21.12|20.94|20.31|20.56|21.56|22.56||22.12|20.5|20.75|20.31|20.94|21.06|22|22.81|23.44|23.25|23.25|23.5|25.25|24.44|23.19|24.31|25.69|26.25|25.25|25.88|26.12|26.12
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|5.59|5.58|5.66|5.7|5.78|5.74|5.81|5.52|5.55|5.76|5.77|5.77|5.86|5.87||5.81|5.51|5.48|5.42|5.63|5.59|5.6|5.6|5.66|5.68|5.55|5.69|5.36|5.23|5.23|5.23|5.23|5.32|5.37|5.32|5.21|5.04|5.02|5.02||4.99|4.91|4.93|5.09|5.15|5.2|5.21|5.19|5.19|5.06|5.16|5.27|5.24|5.39|5.28|5.33|5.28|5.29|5.3|5.2|5.17|5.23|5.15|5.14|5.07|5.08|5.1|5.16|5.1|5.11|5.09|5.09|5.1|5.06|5.12|5.14|5.26|4.93|5.05|5.11||5.01|5.16|5.2|5.34|5.24|5.18|5.17|5.17|5.4|5.46|5.41|5.4|5.5|5.5|5.43|5.41|5.44|5.3|5.24|5.36|5.21|5.12|5.17|5.14|5.12|5.03|5.04|4.91|4.82|4.84|4.88|4.91|4.98||4.99|4.96|5.01|5.08|5.12|4.94|5.03|5|5.09|5.26|5.33|5.49|5.39|5.35|5.38|5.44|5.53|5.63|5.63||5.38|5.4|5.52|5.49|5.51|5.69|5.7|5.83|5.75|5.89||5.72|5.75|5.67|5.48||5.52|5.5|5.58|5.71|5.54|5.69|5.37|5.35|5.28|5.31|5.41|5.47|5.63|5.72|5.55|5.48|5.43|5.43|5.37|5.49||5.61|5.64|5.7|5.71|5.67|5.72|5.76|5.42|5.37|5.16|5.29|5.36|5.31|5.28|5.21|5.12|5.15|4.9|4.82|4.77|4.91|4.53|4.57|4.58|4.58|4.65|4.79|4.81|4.85|4.48|4.16|4.06|4.27|4.05|3.79|4.09|4.14|3.87|3.76|3.81|4.03|4.08|4.15|4.08|3.8|3.61|3.57|3.62|3.71|3.96|4.05|4.17|4.15|4.02|3.83|4.21|4.35||4.41|4.32|4.57|4.59|4.56|4.72|4.73|4.91|5.08|5.11|5.08|5.21|5.14|5.19|5.23|5.21|5.36|5.39|5.27|5.22|5.29|5.24
00941|7865|/equities/autonation-inc|R1000VALUE|15.56|15.88|16.31|16.19|16.56|16.38|16.12|16.25|15.69|15.69|15.75|16.12|16.5|16.75||17.12|17.88|18.31|18.38|17.5|17.69|17.38|17.12|17.19|17.06|17.12|16.88|17.06|17|16.94|17|17.19|17.06|17.19|17.38|17.75|17|16.69|16.44||16.5|15.94|15.94|15.94|16.31|16.62|17|16.62|15.81|15.94|15.12|15.12|14.12|14.12|14.19|13.88|13.75|14.12|14.5|14.44|14.5|14.69|14.69|14.06|13.75|13.56|13.31|13.19|13.44|13.75|13.12|12.94|12.12|12|12.31|12.19|12.56|12.88|12.81|13.06||13.12|12.62|12.75|12.94|13.25|13.25|13.06|13|13.19|13.31|13.25|13.31|13.38|13.62|13.44|13.88|14.19|14.19|14.81|15.19|15.38|14|12.62|12.62|12.94|12.94|13.19|12.56|12.62|13|13|13.06|13.81||14|14.25|14.5|15.44|15.62|16|16|16|16.31|15.81|16.44|16.25|15.44|15.12|15.25|15|15.56|15.94|16.25||16.19|16.5|16.25|16.62|16.62|16.56|16.12|16.94|15.94|15.44||15.12|13.88|14.12|14.25||14.06|14.12|14.5|14.19|14.38|14.12|14.12|14.12|14.19|15.06|15.19|16|16.19|16.62|16.5|16.19|16.88|17.25|17.5|17.75||17.94|18.38|18.06|18.12|18.12|18|17.69|17.88|17.56|17.62|17.56|17.69|18.12|18.38|17.88|17.62|17.06|16.69|16.94|16.88|16.31|16.38|15.81|15|14.69|14.06|14.12|13.19|13|12.38|12.56|12.75|13.31|12.88|11.25|13.5|14.38|15|15.56|15|15.06|15.25|16|15.44|16.94|16|14.75|14.69|15.44|15.75|16.38|15.62|15.81|15.62|15.94|16.94|17.5||16.25|16.56|17.56|17.75|18.5|19.06|18.88|19.12|19.12|18.12|18.06|18.56|18.75|17.81|18.06|18.12|18.25|19.12|19.44|20.12|20.44|18.88
00943|21174|/equities/mastec-inc|R1000VALUE|23.92|23.96|24|24.33|24.83|24.17|24|23.83|22.21|22.67|22|20.04|18.17|18||18|18.67|18.83|17.58|17.63|17.13|16.67|16.67|16.67|17.21|17.63|17.67|17.75|17.67|17.75|17.83|17.33|17.13|17.5|17.83|16.67|16.67|16.58|16.17||16.67|17.63|17.83|18|19|18.92|18.96|19.29|18.75|18.67|18.92|19|18.96|19.5|20|19.79|19.33|18.5|18|17.79|18|17.58|17.08|16.79|16.83|16.63|16.67|17|16.88|16.54|15.96|16.42|16.08|15.17|15.21|14.67|14.5|14.83|14.75|15.04||15.33|15.33|15|15.13|15.13|15.17|14.63|15.17|15.5|15.5|14.08|13.83|13.79|14.42|14.67|15.21|15.5|16.42|16.71|16.83|16.75|17.54|17.71|17.5|17.29|16.5|15.88|15.63|15.75|15.67|16.17|16.29|17.63||17.67|18.67|18.54|19.04|19.13|19.17|19.46|19.67|20.17|20|19.92|20|19.92|20.17|20.25|19.92|20.13|19.92|20.17||20.17|19.92|18.67|16.08|16.08|15.25|15.46|15.79|14.75|14.33||14.33|14.67|14.54|14.13||14.38|14.96|15.08|15.63|16.13|16|16.13|17.42|17.67|18|18.83|19.17|16.92|16.29|16.17|16|16.25|15.5|15.96|16.13||16.42|15.54|14.58|14.25|14.79|14.04|13.83|14.17|14.21|13.75|14.33|14.5|15|15.63|15.04|15.46|15.54|16.33|15.92|16.54|16|14.13|13.75|13.92|14.5|14.58|12.71|12.08|12.13|9.83|10|9.71|9.96|9.5|9.04|9.71|10.5|10.83|11|10.63|10.92|11.17|12.04|12.25|12.5|12.38|11.67|9.83|10.25|10.71|11.08|11.29|11.42|11|11.58|11.83|12||10.67|11.58|11.88|11.5|12.5|12.75|13.58|14.08|14.38|14.54|14.25|14.67|15.5|15.21|15|15.5|15.63|15.83|15.67|16.92|17.38|16.46
00944|7860|/equities/ashland-inc|R1000VALUE|16.3|16.15|16.35|16.6|17.34|17.42|17.37|17.34|17.24|17.24|17.12|17.24|16.95|16.8||16.57|16.6|16.07|15.97|16|16.07|16.15|16.45|16.6|16.75|16.62|16.8|16.55|16.5|16.7|16.32|16.25|16.37|16.5|16.42|16.8|16.3|16.45|16.5||16.52|16.42|16.42|16.82|17.32|17.42|17.37|17.39|17.12|17.17|17.2|17.29|17.2|17.49|17.39|17.39|17.34|17.29|17.44|17.37|17.17|17.32|17.29|17.17|17.32|17.59|17.64|17.79|17.79|17.64|17.22|17.42|17.29|16.82|16.9|16.7|16.52|16.25|17.05|17.12||16.9|16.67|17.02|17.49|17.17|17.07|17.17|17.07|17.17|17.17|17.15|17.12|17.02|17.1|17.29|17.34|17.17|17.12|17.27|17.27|16.87|16.95|17.2|17.87|17.94|17.74|17.77|17.89|17.94|18.02|18.22|18.42|18.52||18.74|18.72|18.87|19.02|19.07|18.94|18.72|18.57|18.97|18.94|19.04|19.07|18.89|19.09|19.04|19.02|19.24|19.67|19.44||19.32|19.49|19.97|19.79|19.99|20.19|20.24|20.24|19.97|19.99||19.37|19.37|19.59|19.74||19.74|19.52|19.54|19.82|19.69|19.64|19.69|19.62|19.67|19.69|19.74|19.59|19.59|19.64|19.64|19.77|19.77|19.72|20.99|20.89||20.87|20.72|20.39|20.07|19.84|19.97|20.12|20.17|20.02|19.99|20.19|20.02|20.39|20.47|20.19|20.07|19.97|19.87|19.27|18.79|19.04|19.37|19.34|19.49|19.57|19.82|19.79|19.04|18.64|18.22|17.69|17.72|17.69|17.74|17.59|17.99|18.04|17.84|17.54|18.07|19.14|19.29|19.24|19.69|19.87|19.77|19.62|19.39|19.34|19.49|19.64|19.77|20.04|19.32|19.24|19.74|19.72||19.49|18.99|19.14|18.79|18.97|19.62|20.34|20.57|20.92|21.29|21.19|21.27|21.94|21.39|20.77|20.52|20.52|20.47|20.14|20.17|20.44|19.94
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.88|15.88|16.5|16.88|16|16|16.12|15.5|16|16|16.38|16.38|16.38|16.88||17.12|17.25|17.12|17.19|17.12|16.88|16.83|16.81|17.06|18.25|17.88|17.62|16.88|16.94|16.94|16.69|16.56|16.5|16.88|16.62|17|17|16.75|16.75||17|16.12|15.88|16.38|16.06|16.25|16.5|17|17|16.75|17|16.25|16.5|16|15.88|15.88|16.12|16.06|16.31|16.62|17|17|17.12|17.12|16.88|16.75|16.62|16.5|16.5|16.38|16.5|17|17.25|15.75|15.69|15.62|14.88|14.88|14.88|15.44||14.62|15.75|15.38|15.5|14.62|14.62|14|13.88|13.75|13.75|13.75|13.81|14|13.75|13.5|13|13|13.12|13.12|13.12|13|12.12|12.12|11.88|12.12|12.25|12.94|13.12|13|13.25|13.25|13.25|13.38||13|13.12|12.88|12.38|12.5|12.25|12.38|12.62|13.19|13.28|13.5|14.06|14.06|14.12|14.12|14.12|14.38|14.25|14.38||14.38|14.12|14|14.25|14.38|14.19|14.38|14.38|14.25|14.75||14|14|14.12|14.44||14.62|14.88|15|15.38|15.5|15.62|15.88|16|16|16.06|16|16|15.88|16|15.75|16|15.88|16|16.12|16||16.12|16.12|16.12|15.62|15.75|14.88|15.25|15.5|15.38|15.88|16|16.12|16|16|15.75|15.88|15.88|16|15.75|15.88|16.12|16.19|16|16|16|16|16|15.12|14.88|14.75|14.62|14.62|14|14|13|13.25|13.5|13|12.62|13.12|14.12|14.12|14.12|14|14|14|13.75|13.62|14.5|14|14.38|14.62|14.75|14.62|15.5|15.62|15.62||15.62|15.62|15.62|15.5|15.25|15.25|15.38|16.06|16.62|16.62|17.25|17.62|17.44|17.75|17.75|18|18.25|18.62|18.38|18.88|19|17.25
00946|24313|/equities/webster-financial-corp|R1000VALUE|27.12|27.12|27.44|27.5|27.75|28|28.38|28.62|28.75|28.75|28.44|28.62|29.12|29.25||28.5|28.44|28.06|28.5|28.62|28.75|28.69|28.5|28.62|28.25|28.5|28.25|27.38|27.38|27.25|28.12|28.62|28.88|29|29.25|29.25|29.25|29.28|29.31||29.25|29.06|29.06|29.25|29.5|29.94|30|30.12|30.06|30.56|30.75|31.12|30.69|30.69|30.5|29.81|30|30.88|30.81|30.81|31.38|31|31.06|29.94|30.69|30.62|30.88|31.62|30.88|31.75|32.25|32.25|34.12|30|29.81|28.5|28.56|29|30|28.56||28.75|29|28.88|28.88|29.25|29.62|28.5|29.94|30.38|30.38|29.75|29.81|30.12|30.12|30.12|29.88|29|29.38|30|30|29.75|30.25|31.62|31.25|30.75|30.38|30.34|30.5|30.5|30.38|29.75|29.62|29.75||29.5|29.5|29.75|30|30.12|30.62|30.88|31|31.12|30.12|30|28.94|29.12|28.94|28.75|28.75|28.5|28.25|28.12||28.38|28.62|29.05|28.25|28.25|28.12|28|27.94|27.94|27.69||27.62|27.69|28|28.25||27.75|27.62|27.75|27.62|27.38|28.25|26.69|26.62|26.62|26.88|26.88|27.12|27.25|27.5|27.5|27.25|27.81|27.88|28.38|28.25||28.12|27.5|28|27.38|27.5|27.12|26.5|26.5|26|26.25|27.25|26.75|27.88|28|28|26.5|25.12|25.19|24.88|25|23.62|24|23|22.25|22.75|23.38|23.25|22.81|22.88|21.62|22.12|23.11|23.5|20.25|19.5|21.38|23.25|22.75|23.5|24.88|24.5|25|24.88|24.5|26|26.25|26.19|25|24|23.88|24.81|25|27.12|26.75|24.88|24.5|24.88||22.88|22.88|22.88|22.62|23.38|24.88|24.25|26.25|27.75|28.25|27.5|28.5|28.5|28.5|28.5|29.75|29.31|29|28|29.5|29.81|29.38
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|24.25|24.19|24.31|24.22|24.44|24.5|24.81|24.88|24.28|24.44|24.44|24.41|24.12|24.38||24.38|24.5|24.59|24.62|24.62|24.75|24.69|24.75|24.75|24.84|25|24.97|24.78|24.81|24.38|24.22|24.09|24.28|24.28|24.12|24.02|24.38|24.41|23.94||24|23.88|24|23.84|24.16|23.69|23.56|23.62|23.41|23.44|23.28|23.47|22.84|23|23.09|22.97|22.88|23.12|22.62|22.38|21.97|22|21.38|21|21.22|21.28|21.31|21.62|21.5|21.44|20.69|21.06|20.59|20.81|20.56|20.25|20.16|19.44|19.69|20.03||20.12|20.03|20.31|20.69|21.06|20.78|20.81|20.84|21.12|21.69|21.78|21.69|21.84|22.12|21.62|21.56|21.44|21.38|21.66|21.5|20.62|20.59|20.69|20.41|20.59|20.97|21.28|21.12|21.25|20.56|20.59|20.59|20.62||20.81|21.03|21.28|21.44|21.16|21.03|20.97|21.12|21.06|21.22|21.25|21.59|21.5|21.66|21.62|21.69|21.94|22.09|22.41||22.22|22.59|23.03|22.75|22.91|22.62|22.69|23.22|23.25|23.06||22.69|22.59|22.81|23.31||23.19|23.34|23.47|23.41|23.38|23.41|23.38|23.06|22.94|22.94|23.19|23.25|23.31|23.38|22.84|22.97|23.12|23.31|23.53|23.59||23.69|24.06|24.12|24.62|22.84|23.12|23.16|23.16|23.25|22.88|23.03|23.22|23.22|23.56|23.88|23.88|23.59|23.62|23.62|23.59|23.81|24.25|24.34|24.06|24.22|24.44|24.12|24.03|24.59|24.81|24.5|24.5|24.56|24.28|24.19|24.38|24.19|23.75|23.94|23.62|23.5|23.47|23.12|23.25|23.31|23.38|22.88|22.72|22.72|22.75|22.78|22.78|22.88|21.97|21.5|21.47|21.53||20.78|20.75|20.94|20.78|21.09|21.19|21.56|21.75|22.41|22.34|22.06|22|22.12|22.28|22.06|22|21.72|21.75|21.06|21.19|21.47|20.94
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.38|9.44|9.34|9.44|9.58|9.61|9.62|9.59|9.58|9.58|9.58|9.62|9.53|9.58||9.61|9.72|9.77|9.72|9.67||9.56|9.51|9.56|9.55|9.62|9.62|9.67|9.53|9.5|9.53|9.56|9.61|9.62|9.61|9.62|9.53|9.55|9.58||9.62|9.45|9.41|9.31|9.38|9.36|9.39|9.45|9.12|8.73|8.78|8.77|9|9.03|8.97|8.92|8.94|8.94|8.97|9.09|9.25|9.53|9.5|9.44|9.44|9.31|9.23|9|8.89|8.91|8.95|8.94|8.95|9.12|8.92|8.38|8.06||8.16|8.06||7.84|7.98|8.03|8.06|8.08|8.09|8.11|8.16|8.19|8.39|8.05|8.28|8.56|8.91|9.16|9.12|9.14|9.17|9.3|9.34|9.31|9.31|9.38|9.42|9.44|9.52|9.45|9.5|9.53|9.62|9.52|9.31|9.31||9.38|9.34|9.48|9.5|9.55|9.39|9.48|9.59|9.88|9.39|9.38|9.25|9.28|9.3|9.22|9.19|9.23|9.25|9.22||9.36|9.31|9.38|9.64|9.95|9.95|9.95|9.97|10.06|10.16||9.56|9.38|9.03|9.14||9.09|9.09|9.03|9.03|9.06|9|8.94|8.78|8.62|8.67|8.69|8.88|9.11|9.14|9.2|9.25|9.36|9.34|9.34|9.3||9.27|9.36|9.38|9.42|9.41||9.38|9.52|9.56|9.61|9.64|9.69|9.84|9.84|9.75|9.66|9.58|9.61|9.53|9.5|9.53|9.88|9.75|9.45|9.14|8.75|8.62|8.47|8.5|8.38|8.31|8.33|8.58|8.69|8.94|9.39|9.55|9.61|9.64|9.86|10.06|10.2|10.25|10.39|10.61|10.64|10.66|10.72|10.88|10.62|10.81|10.69|10.45|10.47|10.41|10.59|10.67||10.75|11.22|11.27|11.02|11.19|11.36|11.44|11.75|11.98|11.94|12|12.06|12.09|11.97|11.81|11.91|11.94|12.06|11.81|11.72|11.81|11.64
00950|39290|/equities/rayonier-inc|R1000VALUE|9.54|9.62|9.51|9.55|9.45|9.52|9.59|9.63|9.71|9.6|9.17|9.25|9.24|9.3||9.36|9.34|9.25|9.31|9|9|9.29|9.4|9.33|9.23|9.25|9|8.93|8.92|9|8.79|8.71|8.62|8.62|8.72|8.74|8.98|8.98|8.87||8.68|8.91|8.91|9.09|9.15|9.02|9|8.91|8.89|8.89|8.97|9|8.9|8.93|9.07|8.79|8.76|8.75|8.64|8.56|8.66|8.52|8.58|8.37|8.23|8.31|8.28|8.4|8.61|8.76|8.61|8.27|7.99|7.51|7.52|7.37|7.42|7.43|7.51|7.67||7.6|7.45|7.46|7.62|7.47|7.54|7.54|7.62|7.71|7.6|7.66|7.52|7.67|7.67|7.58|7.65|7.55|7.59|7.51|7.52|7.54|7.52|7.57|7.51|7.52|7.3|7.55|7.63|7.75|7.6|7.48|7.58|7.85||7.89|7.99|8.04|8.08|7.94|7.89|7.96|8.13|8.06|8.17|8.2|8.1|8.1|8.17|7.94|7.99|8.17|8.28|8.4||8.27|8.27|8.4|8.43|8.49|8.61|8.38|8.45|8.39|8.47||8.49|8.38|8.27|8.31||8.27|7.91|7.87|7.85|7.81|7.53|7.47|7.58|7.59|7.59|7.79|7.78|7.76|7.87|7.91|7.94|7.94|7.87|7.97|7.93||7.92|7.98|7.71|7.65|7.76|7.7|7.76|7.87|7.65|7.68|7.71|8.02|7.85|7.92|7.85|7.69|7.59|7.34|7.35|7.3|7.34|7.32|7.42|7.42|7.46|7.52|7.62|7.43|7.57|7.3|7.28|7.39|7.42|7.47|7.48|7.19|7.01|7.26|7.32|7.17|7.31|7.31|7.32|7.32|7.43|7.51|7.47|7.45|7.39|7.24|7.32|7.19|7.27|7.16|7.15|7.35|7.32||7.07|7.16|7.3|7.3|7.37|7.4|7.37|7.42|7.59|7.53|7.51|7.61|7.66|7.68|7.53|7.68|7.77|7.75|7.74|7.89|7.97|7.79
00951|8319|/equities/mgic-inv|R1000VALUE|51.75|53.06|53.19|53.25|53.12|54.25|55.62|56|56.56|56|56|56.75|53.5|53.62||53.75|49.38|48.62|46.25|46.31|46.5|46.44|46.06|46.5|45.06|46|45.75|45.38|45.38|45.44|45.81|45.38|46.25|46.38|46.81|46.38|47.38|48.25|48.38||48.12|48.19|48.56|48.44|48.5|47.88|47.5|46.75|47.44|48.56|49.62|50.5|49.94|50.12|48.69|48.81|48.19|46.66|47.38|48.31|51|51.62|49.44|49.19|47.5|46.12|45.88|45.75|47.25|47.5|41|39.5|38|36.38|36.5|36.88|37.5|37.38|37.62|37||36|36.12|35.19|33.94|34.12|35.75|34.5|35.81|36.12|37.06|37|36.56|36.12|36.5|36.38|35.88|35.12|36|34.81|35.88|34.5|34.75|34.31|34.44|34.12|34.06|34|34.5|33.88|33.94|34.25|34.88|35.5||36.94|36.38|35.75|35.38|36.88|37.12|37.38|38.62|38.38|38.12|37|36|36.62|34.88|34|34|36|36.5|36.25||36.62|42.06|43.19|44.19|45.19|45.62|44.81|43.38|39.94|40.5||40.56|41|40.06|41||41.56|41.25|39.94|40|39.75|38.25|37|36.88|37.25|38.25|41.62|42.25|42.19|42.5|41.88|42.25|42.75|43.06|44.5|44.88||45.19|46.44|47.62|47.75|48.25|44.88|44.31|42.75|40.69|40.88|41.31|40.88|42.38|42.75|42.88|43.5|42.38|40.38|39.25|38.12|38.19|39.5|39.5|38.88|39.44|38.62|38.62|37.38|38.12|33.19|31.94|32.69|33.5|33.75|29.62|31|32.75|33.75|35.94|36.75|39.25|39.69|39.19|39.38|40|40.5|40.75|40|40.5|40.75|41.38|39.75|41.06|39.56|41.81|42.88|43.25||43|43.06|43.5|42.69|44.75|45|45.5|45.88|46.5|47.25|47.38|48.5|48.62|47.88|47.88|45.62|52|52.5|52.25|52.75|53.12|53.19
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.77|0.81|0.84|0.88|0.84||0.88|0.84|0.81|0.81|0.87|0.84|0.88|0.88||0.91||0.91|0.94|0.84|0.84|0.83|0.81|0.81|0.88|0.88|0.81|0.88|0.8|0.84||0.84|0.8|0.88||0.94|0.94|1|1||0.91|0.91|0.94|0.84|0.88|0.88|0.94|0.97|0.84|0.88||0.81|0.84|0.81|0.88|0.81|0.88|0.88|0.84|0.84|0.88|0.88|0.78|0.83|0.81|0.88|0.81|0.81|0.88|0.88|0.91|0.88|0.91|0.88|0.81|0.81|0.78|0.84|0.81|0.88||0.84|0.84|0.89|0.91|0.88|0.88|0.84|0.88|1|0.94|0.94|0.91|0.88|0.86|0.88|0.88|0.88|0.84|0.88|0.88|0.88|0.92|0.94|0.94|1|0.94|1.03|1.06|1.09|1.06|1.03|1.06|1.09||1||1|1.12|1.22|1.19|1.06||0.88|0.94|0.91|0.88|0.91|0.87|0.91|0.88|0.91|0.94|0.94|||0.94|0.92|1.03|1.03|1|1|0.92|0.92|0.97||0.75|0.81|0.78|0.83||0.88|0.75|0.75|0.81|0.84|0.84|0.88|0.91|0.91|0.86|0.88|0.91|0.91|0.91|0.88|0.88|0.89|0.88|0.94|0.88||0.91|0.91|0.88|0.94|0.97|1.03|1|1|1.16|1|1|0.98|1.02|1.06|1.06|1.06|1.12|1.19|1.09|1.12|1.09|1.12|1.16|1.09|1.19|1.31|1.31|1.3|1.23|1.23|1.19|1.19|1.19|1.19|1.2|1.31|1.22|1.25|1.25|1.19|1.19|1.31|1.31|1.31|1.31|1.33|1.33|1.28|1.34|1.34|1.25|1.22|1.19|1.22|1.22|1.22|1.22||1.28|1.22|1.28|1.22|1.38|1.31|1.38||1.38|1.53|1.66|1.25|1.25|1.28|1.38|1.31|1.31|1.25|1.38|1.31|1.38|1.28
00953|21120|/equities/idacorp-inc|R1000VALUE|31.75|31.69|31.94|31.81|31.75|32|31.88|31.75|31.38|31.44|31.44|31.31|31.44|31.56||31.56|31.81|31.88|32.06|32.31|32.38|32.69|32.69|32.75|33.12|33.06|33.25|33.38|33|32.44|32.25|32.25|32.5|32.69|32.69|32.69|32.88|32.75|33.25||33.38|33.25|33.62|33.5|33.19|33|33.38|32.69|32.31|32.31|32.44|32.69|32|31.81|31.75|31.62|31.38|31.44|31.75|31.56|31.88|31.81|31.06|30.94|30.75|30.62|30.62|31.06|30.94|30.5|30|30|30.06|30.56|30.88|30.19|30|30.19|30.25|30.44||29.94|30.19|30.44|30.75|31.12|31.25|31|31.06|31|30.62|31.12|31.12|31.31|31.38|31.31|31.12|30.94|31.31|31.88|32.19|31.69|31.62|31.75|30.94|31.19|31.06|31.62|31.81|31.88|32.12|31.75|31.31|31.44||31.19|31.31|31.31|31.56|31.75|31.69|32.25|32.25|32|33.38|33.5|33.5|33.62|33.56|33.62|33.62|33.62|34.12|34.56||34.75|34.94|35.12|34.81|35.19|35.62|35.75|36.19|36.38|36.5||36.25|36.25|36.19|36.06||36.12|36.12|36.06|36.25|36.12|36.25|35.19|35.25|35.31|35.5|36.12|36.25|36.25|36.25|36.25|35.69|35.19|35|35|35||34.88|35.5|35.38|34.19|34.12|33.88|33.38|33.25|32.94|33|33.25|33.12|32.25|32.5|32.62|33.12|32.31|32.19|31.31|31.38|31.44|31.75|31.94|32.44|32.31|32.88|33.62|34.31|34.88|34.69|34.38|34|34.75|36.12|36|35.12|35|35.19|34.56|34.62|33.81|33.12|32.75|32.44|33.12|33.06|32.5|31.56|32|31.75|32.12|31.75|32|32.12|31.31|31.31|31.56||31.12|30.88|31.25|30.94|31.12|30.81|30.75|31.25|32.12|32.12|31.62|30.88|31.56|32|32|31.62|31.12|31.38|30.94|31.5|31.62|31.12
00957|17579|/equities/wintrust-financial|R1000VALUE|11.83|11.83|11.83|12.17|12.33|12.42|12.42|12.42|12.33|12.42|12.42|12.37|12.25|12.75||12.42|12.5|12.12|12.04|12|11.67|12|12.25|12.17|12.67|12.67|12.83|13.25|12.5|11.92|12|12.04|12.25|12.5|12.5|12.33|12.67|12.67|12.67||12.75|12.75|12.92|12.83|13|13|12.92|13||13.17|12.67|12.83|12.5|12.42|12.5|12.17|12.17|12.5|12.5|12.33|12.42|12.42|12.5|12.29|12.08|12|12|12|12.67|12.75|13.58|13.67|17.83|13.96|12.25|12.15|12.67|12.08|12.33|12.33||12.17|12.42|12.67|13|13|13|13.25|13.33|13.42|13.5|13.33|13.17|13.25|13.42|13.33|13.33|13.33|13.33|13|12.92|12.75|12.67|12.92|12.5|12.33|12.25|12.5|12.17|12.5|12.17|11.92|11.67|11.42||11.33|11.33|10.83|11|11.33|11.33|11.33|11.33|11.5|11.5|11.25|11.42|11.46|11.46|11.79|11.67|11.5|11.83|12||12|11.67|12|12.17|13|13.17|13.17|13.33|13.33|13.33||13.08|13.17|13.25|13.33|||13||13.33|13.08|13.08|13.08|13.17|13.33|13.25|13.42|13.33|13.33||13.17|13.21|13.17|13.42|13.33|13.17||13.17|13.33|13|13|12.58|12.83|12.17|12|12|12|12|12.04|12.33|12.33|12.33|12.17|11.83|12|11.83|11.92|11.58|11.5|11.83|11.83|11.33|11.75|11.75|11.67|11.67|11.58|11.42|11.67|11.67|11|11.67|11.58|11.67|11.67|11.58|11.5|11.92|11.83|11.58|11.83|12.17|11.83|12|12|12|12|12|12.08|12|12.08||12|12.17|||12.25|12.62|12.58|13.17|12.67|12.25|12.83|13|13.33|13.17|13.17||13.33|13.75|13.67|13.67|13.67|13.33|13.83|14|14
00958|21119|/equities/hexcel-corp|R1000VALUE|8.75|8.94|9.06|9.06|9.12|9.12|9.12|8.75|8.81|8.75|8.94|8.69|8.62|8.75||8.94|10.12|10.25|10.19|10.19|10.12|10.06|10.19|10.19|10.19|10.19|10.19|10.12|10|10.25|10.38|10.31|10.31|10.62|10.69|10.62|10.69|10.75|10.69||10.75|10.69|10.81|10.81|11.44|11.44|11.38|11.38|10.5|9.81|9.88|10.69|10.62|10.69|10.69|10.94|10.94|10.62|10.56|9|8.94|8.88|8.88|8.88|8.94|8.62|8.94|8.94|9|8.94|8.94|8.75|8.19|7.94|8|7.5|7.19|7.38|7.06|7.19||7.19|7.38|6.94|6.69|6.94|7.06|7.12|7.69|7.81|7.69|7.62|7.5|7.44|7.38|7.31|7.31|7.62|7.81|7.81|7.94|8.38|8.31|8.38|8.5|8.62|8.44|8.44|8.19|8.31|7.94|8.06|8.25|8.5||8.69|8.75|8.94|9.12|9.12|9.19|9.12|9.31|9.25|9.38|9.25|9.16|9.25|9.56|9.62|9.5|9.06|8.88|8.81||8.81|8.88|8.88|9.06|9.12|9.19|9.06|9.19|8.44|8.75||8.38|8.12|7.5|7.5||7.5|7.5|7.5|7.81|8.38|8.69|8.31|7.81|7.94|8.12|8.44|8.56|8.56|8.81|8.94|8.44|8.81|9.19|9.81|9.94||9.94|10.19|10.19|10.25|11.19|11.62|12.75|12.88|12.94|13.5|14.5|14.19|13.62|13|13|13.38|12.88|12.62|10.94|10|10.62|11.12|11.19|11.44|11.75|11.75|12.5|10.5|9.31|9.06|9.31|9.12|9.19|8.81|8.62|9.19|9.56|9.81|9.75|10.38|10.94|10.81|10.88|10.88|11|11.12|10.94|11|11.5|11.44|11.5|11|11.31|10.94|11.25|11.75|11.5||11|10.81|11.44|11|11.12|11.06|11.81|12.31|13|13|13.25|13.38|13.81|13.62|13|13.44|13.62|14.44|14.56|14.75|15|14.25
00959|21155|/equities/crane-comp|R1000VALUE|26.31|26.75|26.75|26.88|27|27.12|27.12|26.5|27.12|27.56|27.88|28.81|28.75|29.38||30|31.75|31.56|31.88|31.38|31.19|32|32|32|30.38|30.69|30.94|31.12|30.56|30.12|30|30.25|30.38|30.25|30.62|31.06|30.62|30.12|30.19||30.06|29.88|30.88|31.38|31.5|31.12|31.38|30.94|31.25|31.38|31.69|31.44|32.25|32.38|32.75|32|31.25|31.56|31.31|29.75|29.19|29.19|29.5|28.94|29.5|29.75|30.5|30.25|30.88|30.81|30.12|29.94|28.25|27.19|27.62|27.06|27.5|24.69|25.12|24.38||24.62|24.62|24.31|23.81|23.69|23.81|23.94|24|24.19|24.94|24.94|25.12|25.38|25.69|26.19|25.81|26.19|26.38|27.12|26.94|26.44|26.19|27|27.12|27.62|28|28.94|27.69|27.5|26|26.38|27.31|27.5||28.12|28.25|28.25|28.38|28.44|28.62|28.5|29.25|28.19|28.88|28.12|28.5|28.94|29.38|29.06|29.12|29.38|29.94|29.5||29.88|29.19|30|29.88|30|31.25|31|31.5|30.88|30.75||30.31|29.88|29.69|28.88||28.44|28.38|27.88|28.38|28.38|27.94|27.81|27.88|28.12|28.25|29.25|29.62|29.5|29.94|29.62|29|31.62|31.81|32.75|31.88||31.31|32|31.75|31|30.88|30.38|30.81|29.88|29.62|29.75|30.12|31|31.5|31.31|31.25|31.25|30.38|29.81|29.19|28.5|28.12|28.5|28.81|29.56|29.75|29.12|28.5|27.5|27|25.38|23.5|23.5|23.38|22.62|22.94|23.38|23.88|23.25|23.75|23.5|24.44|24.75|26|26.25|26.25|26.5|26.38|26.38|26.38|26.62|26.88|27.12|26.67|26|26.08|26.67|26.75||26|26.42|27.21|27.5|28.42|29.13|30.33|31|31.42|31.63|31.88|32.08|32.21|32.21|31.42|31.75|32|31.33|31.63|32.13|31.79|31.67
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|81.12|80.75|80.5|80.88|81|81|80.25|80.25|80.5|80.25|81.94|82|80.75|81.12||81.81|80.75|82|82|80.69|80.78|80.28|81.94|81.75|80.75|80.75|80.38|80.75|79.25|79.5|80|80.12|80.5|80.81|81.5|81.5|82|82.75|81.75||82.5|81.06|82.44|82.5|83.5|84|84|84.25|82.25|84|86|85|82|84.25|82|83|83|82|80|80.75|82|84|82|84|83|85.25|85|85.25|93|95|95|92|97.5|88|84|81|81|80|80.12|80.25||78|81|76.94|76.62|76.02|77.06|77.5|77.5|77.44|77.5|76.94|77|78|77.16|80|81.75|81.75|80.75|82|79.94|79|79.94|80|80|79.88|80|78|79.5|82|82.25|78|78.12|82||80.25|80.75|81.62|82|82.88|84|86|86.38|85.25|86.69|88.44|87|87.25|88.62|88.62|88.62|89|88.12|88.12||88.12|88.25|88.12|88.25|88.25|88.5|88.5|88.5|88.94|92||91|89.5|90|92||90|90|90|85.5|87|84.88|82.19|82|81.16|83.75|81.5|84|85|84.75|84.88|86.5|86.44|87.5|85.75|||87|86|90|89.75|89.75|85|85.31|88.38|90.25|90|90.25|88.88|90|90.25|90.12|90|89.25|88.12|89.25||88.25|88.25|88.25|88.25|87.25|87|89|87.5|85.81|79|79.5|82|83.5|81|82|83|84.75|89|90|92.94|94|94.12|94.2|94.38|94.5|95|90.44|88|85.75|84|84.75|84.75|85|83.06|86|87.5|85.25||88.25|88.5|87|85|85.81|86.62|88.12|90|93.25|94.5|95.5|96.25|94.5|96.31|97.12|99.25|97.25|97.69|98.62|99.75|99.59|99.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.86|0.87|0.88|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.89|0.91|0.92|0.89||0.86|0.81|0.85|0.84|0.83|0.78|0.76|0.77|0.78|0.78|0.78|0.77|0.77|0.76|0.76|0.76|0.77|0.76|0.77|0.77|0.77|0.77|0.76|0.76||0.76|0.76|0.78|0.79|0.8|0.8|0.8|0.82|0.82|0.84|0.83|0.83|0.83|0.84|0.85|0.84|0.85|0.84|0.86|0.84|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.82|0.83|0.85|0.84|0.84|0.8|0.78|0.76|0.75|0.75|0.75|0.76|0.77||0.79|0.79|0.8|0.81|0.76|0.75|0.76|0.75|0.74|0.76|0.76|0.76|0.77|0.77|0.78|0.77|0.76|0.76|0.75|0.74|0.73|0.74|0.75|0.76|0.74|0.75|0.77|0.78|0.78|0.76|0.79|0.82|0.83||0.82|0.83|0.84|0.84|0.85|0.87|0.89|0.89|0.91|0.92|0.91|0.92|0.92|0.93|0.94|0.97|0.97|0.97|0.98||0.97|0.97|0.97|0.97|0.98|0.99|1.01|1.01|1|1||0.99|0.93|0.87|0.86||0.85|0.84|0.85|0.86|0.88|0.88|0.88|0.89|0.92|0.92|0.92|0.93|0.95|0.95|1|0.97|0.95|0.95|0.96|0.95||0.94|0.95|0.96|0.97|0.97|0.97|0.95|0.95|0.97|0.99|1.02|1.01|1.02|1.02|0.99|0.97|0.96|0.95|0.92|0.92|0.91|0.91|0.89|0.85|0.86|0.86|0.88|0.87|0.88|0.88|0.9|0.91|0.93|0.88|0.88|0.87|0.88|0.92|0.93|0.92|0.91|0.9|0.92|0.9|0.92|0.93|0.93|0.91|0.89|0.88|0.9|0.9|0.91|0.92|0.92|0.92|0.89||0.89|0.88|1.03|1.23|1.25|1.25|1.26|1.37|1.43|1.41|1.41|1.43|1.48|1.53|1.53|1.49|1.44|1.38|1.33|1.26|1.25|1.27
00964|39288|/equities/flowers-foods|R1000VALUE|1.52|1.54|1.56|1.5|1.57|1.5|1.59|1.62|1.64|1.91|1.94|1.98|1.98|1.98||1.94|1.94|1.93|1.93|1.82|1.82|1.83|1.83|1.84|1.87|1.84|1.82|1.82|1.87|1.84|1.86|1.88|1.94|1.97|1.97|1.95|1.99|1.99|2.01||2.01|2.02|2.05|2.07|2.11|2.12|2.1|2.1|2.12|2.13|2.16|2.2|2.18|2.16|2.1|2.04|1.98|1.96|1.93|1.92|1.95|1.94|1.91|1.98|2.02|2.03|2.02|2.02|2.02|2.04|1.99|1.98|2.03|2.04|2.1|2.15|2.11|2.19|2.21|2.2||2.19|2.24|2.18|2.18|2.16|2.17|2.15|2.11|2.13|2.17|2.17|2.15|2.13|2.16|2.13|2.13|2.14|2.18|2.22|2.23|2.23|2.18|2.19|2.19|2.14|2.18|2.23|2.2|2.19|2.15|2.1|2.1|2.13||2.11|2.16|2.09|2.12|2.11|2.1|2.17|2.21|2.14|2.13|2.13|2.06|2.1|2.06|2.05|1.99|2.01|2.05|2.04||2.02|2.03|2.02|2.04|2.07|2.1|2.1|2.11|2.11|2.15||2.11|2.1|2.1|2.1||2.1|2.09|2.1|2.1|2.06|2.01|1.99|1.96|1.92|1.93|2.02|2.04|2.05|2.09|2.07|2.06|2.06|2.04|2.07|2.05||2.05|2.07|2.09|2.1|2.12|2.12|2.11|2.12|2.15|2.17|2.17|2.11|2.04|2.03|1.96|1.98|1.89|1.9|1.87|1.89|1.93|1.97|1.93|1.93|1.89|1.9|1.93|1.9|1.9|1.91|1.9|1.91|1.95|1.93|1.95|1.97|1.97|1.88|1.88|1.89|1.91|1.93|1.93|1.9|1.85|1.88|1.89|1.81|1.79|1.78|1.79|1.81|1.73|1.72|1.72|1.76|1.77||1.68|1.64|1.67|1.59|1.65|1.68|1.71|1.72|1.79|1.73|1.71|1.78|1.78|1.73|1.76|1.79|1.84|1.73|1.67|1.68|1.67|1.67
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|9.88|10|9.88|9.88|9.88|9.88|9.75|10|10|10.25||9.75|9.94|9.88||9.88|9.62|9.75|9.38|10|10||9.88|10|10|9.88|10|9.56|10|9.94|10|9.88|10|9.94|10|9.62|9.94|9.62|9.81||9.88|9.81|9.88|9.88|10|9.94|10|10.12|10.12|10.25|9.75|10.38|10|9.5|9.38|9.38|9.75|9.38|9.62|9.62|9.88|10|10.12|10|10.25|10.5|10.19|10.62|10|9.94|9.94|9.38|9.5|8.5|9|8.88|9.12|9|9|9.62||9.62|8.88|9|9|9.5|9|9.12|9.5|9.81|9.25|9.25|9.25|9.5|10|9.62|9.38|9.38|9.75|9.31|10.38|10|9.25||9.25|9.5|9.62|10.12|10.62|10.62|9.38|10|9.88|9.88||10.12|10.5|10.88|10.5|9.88|10.25|10.12|10.31|9.75|10.75|10.88|10.62|10.75|10.88|10.12|10.88|10.75|11|10.88||10.25|10.25|8.88|9.5|9.75|9.5|9.5|9.5|10|9.75||9.75|9.75|9.5|9||8.75|10|9.5|9.75|9.25|9.75|9.75|9.75|9.25|9.75|9.25|9.25|9.62|9.5|8.62|8.88|9|9.5|10.25|9.62||9.62|10.5|10.62|10.12|10.12|10|11|9.75|10.88|10.62|11|11|10.88|11|11|10.5|11.5|11.5||11.5|10.5|10.5|10.5|11.88|11.56||11.75|11.75|10.19|9.25|9.25|9.25|9.25|9.25|8.25|7.88|8.25|8|8|8|9.12|9.12|9.25|9.12|9.5|9.12|9.5|9.25|9.25|9.12|9.25|9.12|8.88|9.25|9.5|9.5|10||10|9.75|10.5|10|9.62|10.5|10.5|11.25|11.12|11.38|12|11.62|11.94|12.12|12.12|11.88|12.12|12.25|12|12.25|12.25|12
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|2.56|2.44|2.47|2.61|2.67|2.72|2.67|2.61|2.53|2.56|2.44|2.5|2.53|2.44||2.39|2.33|2.33|2.44|2.44|2.33|2.42|2.47|2.61|2.61|2.56|2.56|2.61|2.61|2.33||2|1.97|1.92|1.92|1.94|1.97|2|1.94||1.89|1.97|2|2|2|1.94|2|1.94|1.94|1.86|1.89|1.89|1.86|1.89|1.86|2|2|2.06|2.14|2|1.83|1.83|1.83|1.67|1.75|1.86|1.81|1.81|1.56|1.67|1.69|1.61|1.58|1.72|1.72|1.81|1.86|1.86|1.39|1.33||1.33|1.33|1.36|1.33|1.28|1.47|1.5|1.53|1.47|1.53|1.5|1.36|1.33|1.39|1.44|1.53|1.5|1.56|1.54|1.56|1.5|1.61|1.56|1.58|1.5|1.44|1.56|1.64|1.67|1.64|1.76|1.89|1.44||1.4|1.4|1.33|1.33|1.36|1.42|1.32|1.33|1.33|1.43|1.46|1.49|1.5|1.53|1.53|1.56|1.53|1.53|1.56||1.56|1.56|1.58|1.56|1.64|1.67|1.72|1.67|1.72|1.49||1.5|1.51|1.69|1.61||1.61|1.51|1.32|1.22|1.11|1.08|1.12|1.15|1.19|1.25|1.31|1.33|1.36|1.36|1.36|1.35|1.36|1.36|1.42|1.42||1.44|1.42|1.53|1.53|1.5|1.35|1.44|1.56|1.47|1.67|1.78|1.81|1.76|1.78|1.83|1.83|1.94|1.94|1.94|1.83|2.14|3.72|3|2.22|2.31|2.06|2.33|2.22|2.24|2.33|2.31|2.28|2.22|2.06|2.28|2.22|2.39|2.28|2.33|2.31|2.31|2.5|2.42|2.39|2.42|2.56|2.43|2.44|2.53|2.54|2.57|2.67|2.53|2.47|2.5|2.5|2.61||2.56|2.56|2.67|2.78|3.03|2.94|2.36|2.56|2.94|3.11|3|3.06|3.19|3.11|3.33|3.56|3.72|3.78|3.78|3.89|3.78|3.67
00972|39265|/equities/highwoods-properties|R1000VALUE|25.03|25.4|25.46|25.53|25.59|25.89|25.89|25.93|25.83|26.02|26.02|26.33|26.51|26.69||26.57|26.94|27|26.57|26.51|26.51|26.57|26.63|26.94|27.37|27.31|27.13|27.19|26.69|26.57|26.39|26.51|26.33|26.08|25.83|26.2|26.26|26.08|26.14||26.51|26.14|26.2|26.26|26.2|26.08|26.33|25.96|26.02|26.82|27.06|27.31|27.56|26.51|26.33|25.59|25.53|25.71|26.82|25.83|25.71|25.59|25.4|25.59|25.89|25.83|25.83|25.65|25.59|26.08|24.73|23.99|23.93|24.23|23.5|22.57|23|23.25|23.19|22.94||23.56|23.19|22.88|22.45|22.27|22.39|22.76|22.88|22.94|23.37|23.8|23.93|23.74|23.93|23.93|23.8|24.36|23.5|23.56|23.93|23.8|23.74|23.8|23.62|23.56|23.62|23.74|23.8|23.74|23.37|24.11|23.56|23.13||23.19|23.25|23.31|23.37|23.5|23.5|23.62|23.31|23.37|24.05|24.23|24.36|24.54|24.79|24.66|24.54|24.91|25.28|25.1||24.85|24.79|24.97|25.1|25.34|25.16|25.22|25.34|25.34|25.65||25.53|24.6|24.97|25.53||25.4|25.71|25.83|25.71|25.83|25.96|25.46|25.22|25.34|25.65|26.45|26.45|27|27.06|27.13|27.19|26.69|26.94|27.19|27.49||27.56|27.25|27.31|27.31|27.19|26.69|26.2|26.51|25.83|25.96|26.51|27|27.31|27.49|28.42|28.66|28.54|27.8|27.56|26.57|26.57|26.57|26.57|26.63|26.88|27.62|27.56|26.88|26.45|25.71|25.4|25.46|25.53|24.85|24.85|25.4|25.46|26.26|26.51|27.19|27.37|27.56|27.68|27.49|27.92|27.86|27.43|25.71|25.16|24.6|24.73|24.54|24.42|23.62|24.54|24.79|25.53||24.73|25.22|25.71|25.59|25.83|27.06|27.06|27.43|27.25|27.99|27.8|27.8|28.05|28.42|28.36|28.36|28.23|28.05|28.05|28.79|28.85|28.11
00973|17009|/equities/quidel-corp|R1000VALUE|3.56|3.81|3.94|3.56|3.62|3.62|3.62|3.62|3.06|3.12|3.12|3|3|2.88||3.12|3.16|3.25|3.12|3|3.06|3.22|3|2.75|2.62|2.69|2.62|2.69|2.75|2.75|2.69|2.62|2.62|2.59|2.5|2.31|2.19|2.38|2.31||2.31|2.31|2.44|2.44|2.38|2.38|2.38|2.38|2.53|2.81|2.94|2.88|2.25|2.19|2.12|2.12|2.12|2.31|2.25|2.28|2.34|2.34|2.38|2.44|2.5|2.38|2.31|2.34|2.31|2.25|2.16|1.97|1.94|2|2|1.94|1.88|1.94|1.94|2||2.12|2.06|2|1.97|2|1.94|1.94|1.94|1.94|1.94|2|2.06|2.06|2.06|2.22|2.19|2.06|2.12|2.12|2.25|2.25|2.28|2.41|2.34|2.31|2.25|2.31|2.25|2.38|2.25|2.38|2.47|2.44||2.56|2.62|2.5|2.56|2.62|2.56|2.44|2.56|2.62|2.59|2.44|2.44|2.56|2.69|2.81|2.75|2.81|3.06|3.25||3.25|3.03|2.94|2.69|2.56|2.59|2.41|2.47|2.47|2.47||2.44|1.94|2.06|2||2|2.03|2.06|2.12|2.06|2.06|2.06|2.06|2.19|2.22|2.31|2.25|2.28|2.31|2.22|2.28|2.41|2.12|2.06|2.19||2.16|2.25|2.25|2.25|2.31|2.28|2.31|2.28|2.31|2.38|2.25|2.25|2.31|2.34|2.44|2.56|2.62|2.44|2.34|2.47|2.75|2.88|2.88|2.94|2.75|2.56|2.31|2.28|2.38|2.34|2.34|2.38|2.34|1.91|2.09|2.28|2.31|2.44|2.5|2.5|2.59|2.62|2.53|2.69|2.62|2.75|2.75|2.69|2.69|2.62|2.62|2.69|2.75|2.75|2.72|2.81|2.88||2.75|2.75|2.94|2.69|2.88|2.91|2.97|3|3|3|3|3|3.03|3.03|3|3|3.06|3.16|2.88|2.94|3.03|2.97
00974|16317|/equities/integra-lifescien|R1000VALUE|8.22|8.56|8.73|8.64|8.87|9.04|8.98|9.04|9.26|9.38|9.26|8.08|7.63|8.13||8.81|9.04|5.88|5.82|5.82|5.65|5.73|5.82|5.82|5.88|6.33|5.31|5.14|5.31|5.42|4.69|4.41|4.29|4.24|4.41|4.41|4.52|4.46|4.52||4.63|4.75|4.91|4.86|5.08|4.97|5.31|4.01|4.07|4.01|4.01|4.01|4.01|4.07|3.95|3.95|3.84|3.84|3.95|3.9|3.95|3.95|3.9|3.78|3.95|3.95|3.73|3.9|4.07|3.95|3.67|3.73|4.07|4.07|4.07|4.07|3.62|4.01|4.07|4.41||4.46|4.46|4.41|4.07|3.62|3.73|3.62|3.84|3.84|3.84|3.95|3.95|3.95|3.67|3.9|4.01|4.07|4.18|4.41|4.41|4.41|4.52|4.52|4.69|4.52|4.69|4.52|4.52|4.63|4.52|4.41|4.29|4.29||4.35|4.41|4.35|4.29|4.29|4.29|4.29|4.07|4.07|4.18|4.18|4.18|4.29|3.84|3.67|3.67|3.16|3.05|3.05||2.94|3.05|3.05|3.28|3.28|3.22|3.16|3.28|3.16|3.16||3.28|3.16|3.19|3.5||3.62|3.62|3.62|3.73|3.73|3.67|3.5|3.84|4.01|4.29|4.46|3.73|3.73|3.73|3.67|3.73|3.95|4.01|4.24|4.18||4.41|4.63|4.52|4.46|4.41|4.52|4.75|4.75|4.75|4.75|4.8|4.8|4.29|4.29|4.07|4.07|4.29|4.29|4.24|4.24|4.29|4.29|4.24|4.24|3.84|3.73|3.84|4.07|4.07|4.07|3.9|4.07|4.18|4.18|4.07|4.18|4.07|4.18|4.29|4.18|4.24|4.07|4.07|4.24|4.24|4.24|4.41|4.12|4.07|3.95|4.07|4.18|3.95|4.18|4.07|4.46|4.18||4.35|4.46|4.52|4.52|4.86|4.52|5.2|5.54|5.88|5.82|5.71|6.1|6.21|5.99|6.27|6.1|6.21|6.21|6.16|6.33|6.38|6.33
00975|16329|/equities/icu-medical|R1000VALUE|12.75|12.83|12.87|12.83|13.17|13.33|12.75|12.67|12.92|12.83|13.17|13.33|12.83|12.42||11.96|11.83|11.83|12|11.42|11.5|11.42|11.33|11.42|11.37|10.75|10.79|10.83|11.33|11.62|11.62|11.83|11.92|12|12.42|12.25|12.33|12.42|12.33||12.25|12.33|12.25|11.92|12.17|12.5|12|12.5|12.5|12|11.33|11.5|11.58|11.5|11.67|11.58|11.67|11.62|11.83|11.67|11.92|11.92|12.08|12.08|12.25|12.67|13.08|13.17|13.08|12.58|12.5|12.67|12.33|11.5|11.42|11.08|11.08|11.25|11.33|11.58||11.54|11.67|11.87|11.92|11.96|11.92|12.25|12.33|12.33|12.67|12.67|12.75|12.92|12.75|13|13|13.08|13|13.37|13.79|13.79|14.33|14.5|14.33|14.33|14.25|14.33|14|13.54|13.67|13.58|13.67|13.67||13.67|14|13.96|13.33|13.5|13.42|14.12|12.75|13.17|13.33|13.33|13.08|13.33|13.37|13.33|12.83|13.25|13.25|12.92||12.92|11.83|11.33|11.46|12.17|12.75|13.5|13.58|13.67|15.67||15.42|15.08|13.08|12.25||12.25|12.33|12.25|12.5|12.42|12.17|11.83|11.67|12.5|12.29|12.58|12.58|12.42|12.42|12.42|12.5|12.58|12.5|13.17|13.33||12.58|11.67|11.83|11.5|11|10.5|10.58|10.42|10.17|10|10.67|10.92|11|11|11|10.83|10.92|10.92|11|11.08|11.25|10.83|10.67|10.5|10.92|9.65|9.5|9.33|9.33|9.33|9.08|9.08|9.25|9.25|8.67|9.25|9.5|9.33|9.25|9.29|9.42|9.17|9.37|9.37|9.46|9.46|9.46|9.46|9.46|9|8.79|9.08|8.58|8.37|8.42|8.42|8.33||8.17|8.17|8.67|8.75|8.5|8.67|8.42|8.33|8.5|8.58|8.67|8.75|9.08|9.12|9.33|9.33|9.33|9.25|9.33|9.58|9.83|9.67
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8.75|9|9.06|9.19|9.5|9.41|9.81|9.75|8.81|8.88|8.94|8.69|8.81|9||8.88|8.88|9|8.88|8.88|9.25|9.5|9.5|9.5|9.62|9.81|10.12|8.19|8.06|8.12|8.38|8|7.75|7.88|7.5|7.19|7.31|7.44|7.75||7.75|7.75|7.69|7.88|7.94|7.75|8|7.75|7.75|7.56|7.75|7.75|7.69|7.19|7.19|7.28|7.25|7.22|7.22|7.31|7.56|7.5|7.81|7.5|7.5|7.62|8.62|8.5|7.94|8|7.75|7.19|7.19|7.12|6.88|6.44|6.75|6.84|6.94|7.19||7|7.25|7.12|7.38|7.22|7.19|7.03|7.25|7.62|7.81|7.94|8|8.19|8|8.06|8|8|8.19|8.31|8|8|8.12|8.12|8.12|8.56|8.5|8.88|9.25|9|8.38|8.12|8.19|8.38||8.19|8.5|8.06|8.62|8.69|8.62|9.25|9.44|9.81|10.19|10.62|10.62|10.88|11.12|10.69|11.56|12.5|13.12|12.69||12.94|13.44|12.38|11.56|12|11.75|11.62|12|11.56|10.81||9.94|10.12|10.19|10.5||10.62|10.75|11.25|11.31|10.56|10.62|11|10.62|10.81|11.25|11.94|12.19|12.27|12.56|13.12|12.81|11.5|12.19|12.5|12.88||13|13.12|13.19|12.94|13.12|12.12|11.56|11.81|11.62|11.67|11.12|10.81|10.62|10.62|10.56|10.38|10|9.75|9.94|9.25|9.06|8.81|8.56|8.12|8.25|8.06|8.06|7.75|6.75|6.56|6.5|6.19|6.12|6|6|6.38|6.12|6|6.12|5.97|6.06|6.38|6|6.75|7.69|7.75|7.69|7.56|8.06|7.88|8.12|7.31|7.25|7.12|7.12|7.25|7.31||6.75|6.88|6.88|7|7.62|8|8.06|8.62|9.06|8.81|8.75|9|9.5|9.62|9.12|9.19|9.25|9.25|8.94|9.62|9.97|9.25
00980|39303|/equities/timken-co|R1000VALUE|12.62|12.93|12.93|13.02|13.33|12.93|12.66|12.88|12.97|13.42|13.15|12.88|12.93|13.38||13.82|14.09|13.96|13.82|13.64|13.56|14.23|14.58|14.81|14.67|14.45|14.49|14.41|14.32|14.41|14.94|14.94|15.26|15.48|15.88|14.85|14.9|14.85|14.76||14.81|14.99|15.03|15.08|15.7|15.7|15.66|16.06|16.37|16.69|17.05|17.67|17.9|18.48|18.21|18.16|17.9|17.49|17.09|16.33|16.06|15.75|15.93|14.85|15.03|14.41|14.23|14.14|14.32|14.76|14.58|13.6|13.24|12.66|12.12|11.63|11.72|11.81|11.99|11.9||11.99|11.81|11.9|12.12|11.94|11.86|11.99|12.12|12.26|12.26|12.35|12.44|12.48|12.79|13.11|13.2|12.71|13.11|13.06|12.93|12.97|13.06|13.42|13.33|13.02|13.02|13.42|13.69|13.78|13.33|13.42|13.6|14.18||14.27|14.63|14.76|15.35|15.39|15.39|15.43|15.03|15.3|15.57|15.84|15.79|15.66|15.88|15.88|15.35|14.9|14.45|14.36||14.41|14.27|14.63|14.9|14.9|14.94|14.85|15.21|14.58|14.32||13.64|13.6|13.2|13.24||13.24|13.15|13.11|13.2|12.84|12.75|12.84|12.84|12.97|12.84|12.97|13.2|13.24|13.29|13.42|13.64|13.51|13.69|14.27|14.23||14.36|14.45|14.49|14.49|14.41|13.96|14|14.18|14|14.23|14.14|14.18|14.05|13.82|13.82|13.6|13.82|13.56|12.79|12.35|12.3|12.53|12.71|12.84|12.79|13.06|13.24|12.62|12.53|11.45|11.01|11.09|11.36|11.18|10.92|10.69|10.96|11.41|11.5|11.23|11.54|12.03|11.94|11.72|11.77|11.9|12.03|12.21|12.17|12.62|12.88|12.93|12.97|12.71|12.88|14.05|13.91||13.06|12.88|13.02|13.29|14.14|14.36|14.76|14.58|15.26|15.26|15.52|16.11|17.09|16.96|16.46|16.87|17.18|16.78|16.11|16.91|16.82|16.51
00981|8087|/equities/ryder-system-inc|R1000VALUE|24.5|24.81|25.75|25|25.25|24.94|25.38|24.94|24.88|25|25|25.06|25.56|26||26.19|26.25|27.12|26.44|26.81|27|27.19|27.44|28.25|28.38|27.94|28.06|28.19|27.31|26.38|27|25.62|26.25|25.81|25.94|25.81|25.69|25.62|24.62||24.94|24.75|25|25.34|25.75|26.25|26.31|26.5|26.44|26|26.44|27|27|27.38|27.38|27|25.88|26.44|26.94|27.12|27.19|27.62|27.38|26.19|25.88|26.25|26.88|27.44|26.75|27.25|26.5|26|26.19|25.88|25.94|25.88|25.25|25|25.44|26.94||27.31|27.88|27.25|27.31|27|26.56|27.06|27.44|28|28|28.31|28.06|28.5|27.19|27.31|27.44|27.75|27.31|27.38|27.25|27.19|27.75|27.62|27.88|27.44|27.62|28.75|28|26.88|26.94|27.5|27.38|26.62||27.25|27|26.62|25.06|25.12|27.25|25.19|24.44|24.75|24.44|24.81|25.25|25.81|25.38|25.75|26|26.19|26.38|26.62||26.69|26.31|26.69|26.75|27.12|28.06|26.44|26.56|26.19|26.38||26.12|25.62|25.69|25.75||25.38|25.19|25.06|25.88|25.25|24.44|25.06|25.69|27.56|27.88|28.06|28.12|28.62|28.75|28.25|27.94|28.06|28.62|28.81|28.62||28.75|28.25|27.88|27.06|27.12|26.38|26.44|26.31|26.62|26.62|27.38|27.62|27.38|27.12|26.5|24.75|24.44|24.75|24.69|23.88|24.44|24.69|25.38|26.06|26.31|26.12|26.62|25.88|26.88|25.25|23|22.81|23.56|23|23.25|23.94|23.94|23.69|23.5|24.62|25.12|25.12|25.31|25.12|25.5|25.19|25.31|24.81|24.56|24.88|24.75|24.56|24.25|23.75|23.5|23.69|23.12||21.75|22.75|23.44|23.94|24.56|24.25|25.81|26.44|26.69|27.44|26.5|26.81|26.94|26.94|26.44|26.75|27|27.44|26.75|27.19|27.62|27.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|58.72|58.72|58.61|59.43|60.25|60.31|60.49|60.25|59.9|60.96|61.02|60.73|60.84|60.73||59.43|58.61|58.96|58.02|58.08|57.9|58.25|58.61|58.02|58.14|59.43|58.37|55.9|55.19|54.49|54.78|54.96|55.08|56.37|56.14|54.31|54.08|53.9|55.14||55.78|55.96|53.08|53.66|52.72|53.78|54.14|54.84|56.02|55.37|55.78|56.14|55.31|54.96|54.61|53.66|54.02|54.61|55.55|54.72|54.9|54.84|55.02|56.31|54.14|55.02|55.9|54.96|55.49|56.14|54.49|54.72|55.55|56.78|55.08|54.02|53.49|52.84|51.96|52.55||52.31|52.13|51.96|52.49|52.25|51.96|50.6|51.72|51.96|51.84|50.78|50.02|50.07|49.78|49.19|48.96|49.37|50.19|50.96|50.66|48.96|49.55|49.9|50.02|50.25|49.72|49.84|50.49|51.08|49.66|51.08|49.37|49.66||49.13|50.78|50.02|49.31|48.49|50.02|50.49|50.84|51.55|51.66|52.49|50.49|51.08|51.66|52.72|53.49|53.13|53.43|53.9||53.08|52.37|52.49|52.49|52.96|53.13|53.13|54.14|54.02|55.14||54.61|53.66|53.19|52.66||51.84|53.08|54.25|53.55|53.13|52.02|51.66|51.37|51.72|52.61|53.08|53.19|55.49|53.9|51.55|51.25|51.49|52.19|52.96|51.9||52.13|52.49|51.78|49.43|48.96|49.49|49.9|49.78|48.37|48.72|49.72|50.6|51.72|53.13|51.02|48.96|48.84|49.13|47.84|44.66|45.49|46.37|43.43|44.07|44.25|43.54|43.48|43.13|40.07|41.01|39.78|40.78|40.66|38.6|39.19|42.25|47.25|48.54|51.49|55.14|56.25|56.49|56.78|58.14|60.43|60.78|57.78|58.49|59.02|59.9|60.67|61.2|60.14|58.37|58.72|58.96|57.9||56.9|58.43|59.14|56.72|60.14|61.55|64.9|66.96|67.43|68.02|67.73|70.85|65.14|64.73|64.96|66.26|65.79|65.55|64.26|63.61|64.26|63.43
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.94|17.84|17.72|17.69|17.62|17.59|17.75|17.62|17.62|17.59|17.59|17.5|17.59|17.59||17.62|17.72|17.81|17.72|17.75|17.91|17.94|17.94|17.94|18.03|18.25|18.22|18.28|18.06|18|18|17.94|18.03|18.06|18.38|18|18.12|18.22|18.44||18.38|18.31|18.38|18.28|18.03|18.06|18|18.09|18|17.94|17.97|18.12|17.88|17.94|17.84|17.88|17.88|18|18.06|18|18.12|18|17.97|17.78|17.88|17.78|17.94|18.03|17.94|17.5|17.44|17.44|17.5|17.5|17.47|17.62|17.72|17.5|17.66|17.69||17.59|17.56|17.72|17.81|17.94|17.97|17.75|17.53|17.53|17.75|17.75|17.69|17.72|17.81|17.88|17.59|17.44|17.62|17.84|18.03|17.66|17.62|17.5|17.44|17.47|17.44|17.75|17.72|17.72|17.66|17.69|17.75|17.56||17.75|18.09|18.19|18.25|18.19|18.22|18.41|18.53|18.59|18.84|19.31|19.41|19.5|19.5|19.47|19.44|19.38|19.34|19.47||19.44|19.66|19.81|19.56|19.75|19.97|20|20.22|20.19|20.25||20.12|19.91|19.91|19.84||19.91|19.94|20|19.97|19.97|19.81|19.78|19.78|19.81|19.81|19.75|19.75|19.78|19.72|19.56|19.5|19.53|19.53|19.56|19.56||19.75|19.47|19.69|19.62|19.62|19.88|19.84|19.94|19.94|19.94|20|19.94|19.94|20.03|20.5|20.34|20.28|20.25|19.81|19.88|19.94|19.94|20.03|20.03|20.19|20.5|20.78|20.97|21.03|21.28|20.72|20.22|20.62|21.28|21.28|21.12|20.97|21|20.81|20.62|20.62|20.22|20.03|20.06|19.97|20.06|20.09|19.84|19.69|19.38|19.44|19.31|19.31|19.12|18.94|19.06|19.31||19.25|19.06|19.22|19.19|19.22|18.88|19.06|19.25|19.75|19.69|19.22|19.03|19.19|19.28|19.09|18.72|18.81|19|18.53|18.91|19.06|18.69
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|61.04|60.56|61.53|61.04|62.01|62.5|62.98|62.98|62.98|62.98|63.47|63.47|64.44|63.95||63.95|64.92|65.89|62.5|63.47|63.47|62.98|62.98|63.47|63.95|64.92|63.95|63.47|64.44|66.86|67.83|65.89|63.95|62.5|62.5|59.59|59.11|61.04|62.01||63.95|59.11|62.01|64.92|65.89|66.86|67.34|67.34|67.83|67.34|67.83|67.83|66.86|68.8|67.83|68.31|66.86|68.8|69.77|71.7|70.25|70.25|72.19|72.67|72.67|73.64|69.28|69.28|69.28|75.09|76.55|77.52|82.36|107.55|96.41|71.7|64.92|65.89|68.31|68.8||69.77|72.19|71.22|69.28|69.28|69.77|70.25|73.16|77.52|83.33|76.06|70.25|69.28|70.25|69.77|72.67|68.8|66.37|68.8|70.73|72.19|74.61|77.52|78.49|74.61|71.7|69.77|71.7|74.61|75.09|76.06|77.03|76.06||77.03|77.03|75.58|78.49|84.3|82.36|86.24|85.27|83.33|86.24|88.18|88.18|82.36|83.33|84.3|85.27|86.72|93.02|95.93||94.47|94.47|93.99|102.71|104.65|122.09|124.03|93.99|96.9|99.32||100.29|106.59|85.27|99.32||115.31|125.97|57.65|61.53|58.62|59.59|59.59|58.14|57.65|59.11|58.14|59.11|57.65|58.14|60.08|61.04|63.95|65.41|61.53|59.11||58.62|58.14|59.59|59.11|60.56|61.53|62.01|64.92|64.92|65.41|69.77|71.7|62.01|65.89|68.8|74.13|75.09|62.5|58.62|56.68|56.2|60.08|59.59|62.5|60.56|61.53|62.98|59.11|54.26|54.75|60.08|62.01|67.34|62.01|57.17|64.44|67.34|66.37|69.77|73.16|79.45|80.91|89.14|84.78|93.99|92.05|82.36|79.94|81.39|80.42|85.27|78|82.36|81.39|82.36|91.57|94.96||87.21|87.21|92.05|94.96|104.65|98.83|86.24|97.38|116.28|121.12|122.09|130.81|134.2|135.17|131.29|135.17|135.65|139.53|133.23|139.53|143.41|132.26
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.76|11.79|11.68|11.68|11.79|11.79|11.68|11.23|11.28|11.56|11.51|11.14|11.11|11.54||12.01|12.18|12.24|11.79|11.84|11.59|11.62|11.45|11.34|11.45|11.68|11.39|11.68|11.68|11.68|11.68|11.68|11.79|11.79|12.12|12.12|12.18|12.07|12.24||12.12|11.9|11.56|11.68|11.31|11.17|11.23|11.23|11.23|11.23|11.34|11.25|11.25|11.45|11.34|11.34|11.51|11.34|11.56|11.12|10.69|10.37|10.37|10.48|10.48|10.48|10.48|10.53|10.48|10.48|10.64|10.59|10.69|10.69|10.67|10.69|10.8|10.75|10.59|10.53||10.48|10.32|10.21|10.26|10.26|10.32|10|10.26|10.16|11.01|11.01|11.39|11.55|11.55|10.91|10.53|10.05|9.62|9.84|9.84|9.94|9.78|10|10|10.08|10.26|10.37|10.16|10.16|10.1|10.16|10.1|10.42||10.32|10.21|10.26|10.53|10.53|10.42|10.42|10.37|10.53|10.59|10.69|10.91|11.23|11.33|11.23|11.12|11.17|11.55|11.81||11.87|11.98|12.08|12.35|12.35|12.35|12.35|12.4|12.43|12.51||12.3|12.08|12.08|12.08||12.24|12.24|12.08|11.98|11.41|11.44|11.76|11.76|11.76|11.65|12.19|12.3|12.24|12.3|12.35|12.35|12.19|12.3|12.4|12.35||12.35|12.35|11.98|12.08|12.4|12.4|12.4|12.35|12.27|12.27|12.22|12.32|12.32|12.51|11.95|11.95|11.95|11.98|11.76|11.76|11.98|12.46|12.4|12.08|11.65|11.44|11.33|10.96|10.75|10.69|10.64|10.67|10.75|10.69|10.85|11.44|11.52|11.87|11.87|11.98|11.98|11.98|12.24|12.35|12.51|12.44|12.4|12.08|12.03|11.92|12.03|12.08|12.19|12.03|12.19|12.11|12.24||12.14|12.3|12.4|12.3|12.59|12.94|12.86|13.58|14.01|14.11|14.11|14.11|14.11|14.01|13.47|13.9|13.79|13.58|13.87|14.33|14.43|14.43
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|17.56|17.5|17.25|17.75|17.75|18|18|18|17.69|17.75|17.94|17.88|17.75|17.75||18.12|17.81|17.94|18|18|18.19|18.25|18.19|18.19|18.25|18.25|18.12|18|18|17.88|18|18.19|18.12|18.31|18.12|18.19|18.62|18.75|18.75||19.12|19.12|19.12|19.12|19|18.94|19|18.88|19|19.12|19.19|20|19.94|19.62|19.5|19|19|18.88|18.94|18.75|18.5|18.25|18.25|18.25|18.19|18.25|18.25|18.25|18|18|17.94|17.5|17.44|17.44|17.38|17|16.38|16.75|17.06|16.94||17.25|17.25|17.19|17.19|17.25|17.25|17.25|17.19|17.38|17.12|17|17.25|17.44|17.44|17.25|17|17|16.94|16.94|17|17|17|17.19|17.25|17.44|17|16.69|16.62|16.19|16.19|16|16|16.12||16.06|16.12|16|16.62|16.56|16.5|16.5|16.12|16|16.5|16.5|16.56|16.62|16.5|16.5|16.62|16.75|16.88|16.62||16.5|16.62|16.5|16.62|16.62|17|17.38|17.62|17.62|17.62||17.19|17.25|17.31|17.88||17.88|17.62|17.25|17.56|17.62|17.5|17.94|18|17.88|17.56|17.94|18|18.12|18.62|18.75|18.5|18.44|18.62|18.62|18.88||18.88|18.88|19.19|18.75|18.69|18.75|18.56|18.56|18.38|18.5|18.5|18.5|17.62|16.88|16.81|16.75|16.62|16.75|17|17|17|17|17|17.38|17.31|17.06|17.81|17.5|18.25|17.88|16.75|16.19|16.5|16.5|16.62|16.75|18.25|18|18.62|18.38|18.5|17.19|17.38|16.88|16.5|16|15.31|15.38|15.38|15.38|16|15.75|15.62|15.19|15.25|15.69|15.88||15.62|15.25|15.25|15.25|15.94|16.75|16.94|17.5|17.75|18.12|17.38|17.5|17.56|17.75|17.62|17.62|17.69|17.88|17.5|17.56|17.75|18
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|25.47|25.47|25.47|25.59|25.69|24.97|25|24.88|24.5|24.59|24.34|24.47|24|23.75||23.72|23.62|23.5|23.38|23.28|24.56|24.72|24.81|25.5|25.44|24.25|24.72|25.03|24.75|23.72|23.75|23.44|23.22|23.22|23.25|22.72|22.66|22.66|21.94||21.84|21.69|22.19|22.22|22.16|22.12|22.16|21.88|21.19|20.69|21.44|22.25|22|21.62|21.94|21.88|22.28|22.38|21.38|21.47|23.03|22.62|19.94|19.56|19.47|19.47|19.62|19.25|19.34|19.22|18.56|18.22|17.59|17.62|17.62|17.66|17.69|17.81|17.97|18.53||18.47|18.72|18.72|18.66|18.47|18.56|18.66|18.75|19.06|19.06|19.16|19.06|19.12|18.84|19.44|19.88|20.34|20.5|20.47|20.5|20.81|20.47|20.94|21.31|20.47|20.81|21.25|21.34|21.53|21.25|21.03|22.19|20.69||21|21.16|20.19|19.47|19.56|19.47|20.09|20.62|21.78|22.38|22.62|22.62|22.81|22.91|22.5|22.72|23.16|23.97|23.31||23.44|23.66|24.16|23.59|23.91|24.88|26.12|30.47|29.78|29.81||30.25|28.94|28.28|27.94||27.66|27.78|28.53|28.03|27.94|26.66|26.16|26.88|26.56|26.88|27.31|27.44|28|27.62|27.66|27.84|29.16|29.47|29.41|29.5||29.34|29.53|29.72|29.69|29.44|29.38|29.34|29.97|30.19|29.88|30.31|29.5|29.03|29.19|29.22|28.53|27.62|26.25|24.88|24.62|24.47|23.84|23.09|23.19|22.91|22.72|21.53|20.84|20.19|18.91|18.59|18.47|18.75|18.28|18.03|17.94|18.06|18.5|18.53|18.5|18.44|18.5|18.19|18.06|18.59|18.5|18.94|19.12|19.84|19.97|20.31|20.66|21.38|23.06|23.31|23.72|23.81||23.62|23.75|24.12|24|24.53|24.69|25.25|25.5|26.19|26.22|25.91|26.06|26.41|26.5|26.34|26.28|26.81|27.09|26.53|27.09|27.78|27.25
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|9.03|8.87|8.27|8.54|8.54|8.44|8.49|8.65|8.6|8.65|8.71|8.71|9.08|9.35||9.08|9.19|9.19|8.33|8.65|8.81|9.19|9.3|9.25|9.79|9.95|15.57|16.17|16.44|17.3|17.3|17.25|17.47|17.41|16.87|16.82|16.87|16.98|16.6||16.55|16.6|16.33|15.68|15.68|15.41|15.14|15.09|15.3|15.36|16.17|16.76|17.09|17.36|17.36|17.47|17.47|17.52|18.17|18.49|18.76|18.28|18.12|17.41|17.68|17.63|17.41|17.52|17.52|17.36|16.76|14.28|12.76|12.11|12.49|12.55|12.71|12.65|12.6|13.09||14.71|14.71|13.09|12.98|13.79|14.44|14.6|14.65|15.57|15.79|15.95|15.9|16.55|16.76|16.38|16.76|16.66|16.87|17.03|17.41|17.09|17.84|17.36|16.76|15.68|16.11|17.57|18.06|18.71|18.98|20.28|21.04|20.98||20.76|20.76|21.36|22.22|22.22|22.6|22.39|22.6|22.71|22.5|22.39|22.44|21.74|21.09|22.17|21.63|21.52|21.14|20.55||20.66|20.66|19.25|18.82|18.6|19.58|19.68|19.74|19.9|19.9||19.58|20.12|19.79|20.82||22.17|23.63|21.74|19.9|19.47|19.9|19.03|18.93|19.25|19.68|19.47|19.52|19.36|19.79|19.79|20.12|20.28|20.44|20.66|20.55||19.79|20.12|20.33|20.71|19.58|18.06|17.95|17.95|18.06|18.28|18.49|18.17|18.49|18.6|18.6|19.03|19.68|20.66|18.39|16.98|16.98|17.2|17.3|17.3|17.25|16.28|15.14|14.82|14.17|13.9|12.6|12.76|13.19|12.98|12.76|13.63|14.49|15.52|16.33|17.2|17.41|17.74|17.63|18.22|18.49|18.82|17.68|17.09|16.38|16.6|16.87|17.84|18.06|17.52|18.12|18.6|19.03||18.17|18.28|17.52|18.55|19.14|19.25|19.47|21.63|22.98|23.36|24.5|24.98|25.9|26.28|24.82|25.31|24.93|23.47|24.17|24.23|24.23|23.79
00997|17517|/equities/viasat|R1000VALUE|8.56|8.41|9.25|9.34|9.44|8.44|7.53|7.72|8.03|8.41|8.59|8.56|8.62|8.69||8.47|7.69|7.78|7.88|7.19|6.69|6.69|6.44|6.28|6.31|6.25|6.25|6.06|6.09|5.88|5.81|5.84|5.94|5.88|6|5.81|5.88|5.62|5.72||5.62|5.44|5.53|5.62|5.53|5.19|5.31|5.56|5.84|5.81|5.75|5.81|5.69|5.66|5.5|5.06|4.88|5|5.09|4.91|4.84|4.59|4.44|4.25|4.38|4.38|4.22|4.5|4.38|4.56|4.41|4.38|4.41|4.44|4.44|4.31|4.38|4.44|4.53|4.62||4.72|5.12|4.62|4.56|4.59|4.62|4.5|4.56|4.56|4.69|4.59|4.59|4.62|4.81|4.81|5|4.69|4.75|4.94|4.75|4.88|5|4.98|5|4.94|5|5|5|5|5|4.94|5.09|5.12||5.25|5|5|5.12|5.19|5.31|5.38|5.41|5.44|5.44|5.47|5.44|5.44|5.5|5.84|5.56|5.72|5.84|5.94||5.69|5.5|5.75|5.88|5.88|6.12|6|6.44|6.5|6.19||5.12|4.53|4.5|4.53||4.53|4.62|4.72|4.75|4.75|4.75|5|4.81|4.75|4.75|4.94|5|5.16|5.16|5.22|4.84|4.84|4.75|4.91|4.91||5.05|5.09|5.06|5.09|5.25|5.25|5.25|5.38|5.56|5.56|5.75|5.69|5.62|6.19|6.31|6.5|6.5|6.5|5.75|4.75|4.56|4.69|4.75|4.69|4.69|4.62|4.69|4.88|4.69|4.72|5.06|4.44|4.5|3.75|3.62|3.75|4.06|4.12|4.19|4.25|4.62|4.62|4.81|4.69|4.81|5|4.88|4.81|4.88|4.94|5.16|4.81|5|5.19|5.75|6|6||5.5|5.56|5.66|5.44|6.19|6.38|6.5|7|7.38|7.31|7.06|7.31|7.56|7.44|8.06|8.12|8|8.12|8.25|8.44|8.44|8.62
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|40.75|40.66|41.38|40.38|40.25|40|40|40.19|40.12|39.62|40.38|40|41.25|42||42.38|42|41|40.5|41|40.25|38.25|38|34.75|34.75|35.5|35.5|35.5|35.62|35.5|35.12|35.25|36|35.62|35.81|35.88|36|36|35.88||35.94|34.88|35.5|35.5|35.5|36|36.5|35.75|35.75|36.12|35.25|36.12|36.75|35.25|35.38|35.88|35.5|35.75|36.38|35|35.25|36|35.19|35.5|35.38|36|38|34.5|34.19|35.25|32.5|34.25|32|32.38|32.5|31.75|32|31.88|32.75|32||32.12|32.5|32.88|33.5|33.62|34.25|34|34.75|34.84|35.38|34.31|34.06|33.69|34|34|33.94|34|34|34|34.12|34.19|34.12|34.06|33.75|33.5|33.81|34|34.25|34.69|34.12|34.12|32.88|33.38||34.44|33.72|33.34|33.78|34.12|33.88|34.12|34.5|34.12|34.28|34|34.73|35.5|36.12|36.25|36|36.03|36.12|36.62||36.38|35.75|35.5|36.12|37.06|37.73|36.69|36.75|37|37||35.88|35.69|35.62|35.5||35.06|35.03|35.5|35.5|34.81|35.19|34.69|34.75|35.06|35|35.25|35.31|35|34.62|34.56|34.75|35.28|35.53|35.75|35.5||35.56|35.25|35.5|35.53|35.38|35|36.06|35.88|35.56|35.81|36.25|36|36.06|36.25|36.5|36.56|36.38|36.81|35.94|35.25|35.69|35.19|35.25|34.44|34.75|34.66|35.5|35.06|35.22|34.19|33.62|33|34|34.62|32|32.5|32.75|32|32.28|32.47|32.47|32.75|33|33.31|33.81|32.91|32.62|32.5|31.88|31|32|30.88|30.06|29.44|29|29.75|30.38||29.75|29.12|29.12|29|28.62|29|29.62|30.31|30.88|31|31|31.66|31.69|31.19|31.19|31.25|32|32.12|31.31|32.06|32.06|32.03
01001|21168|/equities/kirby-corp|R1000VALUE|9.53|9.75|9.59|9.66|9.59|9.88|9.88|9.81|9.84|9.91|10|10|10.19|10.47||10.53|10.66|10.75|10.22|9.81|9.62|9.66|9.69|9.62|9.38|9.5|9.44|9.31|9.19|9.34|9.38|9.38|9.31|9.19|9.12|9.16|9.31|9.56|9.62||9.84|9.69|9.69|9.5|9.53|9.5|9.25|9.25|9.19|9.34|9.38|9.34|9.5|9.56|9.5|9.47|9.56|9.5|9.56|9.59|9.5|9.5|9.62|9.5|9.44|9.69|9.72|9.81|9.81|9.91|9.72|9.66|9.59|9.31|9.34|9.19|9.25|9.34|9.34|9.47||9.47|9.56|9.5|9.56|9.59|9.5|9.53|9.69|9.78|9.94|10|9.97|10|9.97|9.94|9.81|9.75|9.44|9.5|9.5|9.16|9|8.81|8.72|8.53|8.59|8.53|8.72|8.78|8.81|8.84|8.84|9||8.69|8.72|8.69|8.72|8.72|8.47|8.69|8.62|8.62|8.53|8.56|8.59|8.56|8.56|8.69|8.81|8.94|9|9||9.03|9.19|9.19|9.22|9.25|9.22|9.5|9.94|9.94|10||10.09|9.97|10|9.84||9.81|9.81|9.44|9.41|9.28|8.88|9.19|9.38|9.5|9.5|9.44|9.69|9.75|9.72|9.75|9.81|9.84|9.91|9.97|9.97||10.06|10|9.94|10|10|9.97|10|10.06|10.25|10.5|10.53|10.56|10.56|10.44|10.5|10.5|10.69|10.78|10.59|10.44|10.28|10.31|10.22|10.12|10.5|10.5|10.66|10.5|10.12|10.12|10.06|10.06|10.09|10|10.19|10|10|10.19|10.44|10.5|10.5|10.66|10.75|10.91|11|10.94|10.81|10.44|10.5|10.31|10.28|10.19|10.12|10.06|10.12|10.28|10.31||10.22|10.25|10.44|10.69|10.78|10.94|10.88|10.91|10.94|10.94|11|11|11.06|11.12|11.16|11.19|11.22|11.22|11.06|11.16|11.16|10.84
01005|15591|/equities/bok-financial-corp|R1000VALUE|21.67|21.67||21.73|21.73|21.83|22|21.94|21.48|21.78|21.83|21.94|22|21.78||21.62|21.78|22|22|21.89|21.13|21.57|22|22|22|21.92|22|22.21|22|21.67|22.21|22.21|22.16|22.1|22.1|22.1|22.05|22.1|22.32||21.89|21.67||21.13|20.7|20.92|20.92|21.24|21.35|21.51|21.78|21.78|21.78|21.89|21.89|22|21.78|22.1|22.21|22.05|22.21|22.27|22.21|22.21|22.16|22.1|22.27|22.1|22.16|21.89|22.1|22.1|21.89|22.1|22.21|22.05|22.16|22.16|22.21|22.16||22.32|22.32|22|22.21|22.37|22.37|21.89|20.92|20.7|20.81|20.81|20.49|20.49|20.27|20.65|20.65|20.49|20.7|20.49|20.7|20.7|20.7|20.59|20.38|20.27|20.38|20.7|20.7|20.59|20.59|19.81|19.26|19.41||19.57|19.84|20|20.27|20.38|20.27|20.27|20.27|20.49|20.33|20.59|20.59|20.49|20.7|19.95|19.62|19.62|19.95|20.03||20.06|20.06|19.81|20.16|20.49|20.51|20.59|20.49|20.18|20.49||20.33|20.38|20.14|20.49||20.49|20.43|20.38|20.38|20.43|20.43|20.38|20.03|20.27|19.92|20.22|20.38|20.38||20.43|20.54|20.46|20.7|20.54|||20.7|20.59|20.76|20.49|20.7|20.7|20.65|20.7|20.7|20|20.27|19.41|20.1|20.18|20.02|20.26||20.05|20.31|20.2|20.1|19.26|19.21|18.9|18.84|19.68|20.31|19.81|19.97|19.58|19.89|20.41|18.84|18.63|18.53|18.69|18.84|18.74|19|18.84|18.42|18.84|18.24|18.03|18.27|18.01|17.48|17.48|17.48|17.09|17.17|17.12|17.38|17.09|17.72|18.01|18.42||17.3|17.59|18.01|18.42|18.27|19.05|19.37|19.89|20.01|20.1|20.02|20.31|20.41|20.34|19.47|19.37|18.9|19.05|19.05|19.18|19.31|19.05
01006|13979|/equities/hain-celestial-group|R1000VALUE|11.5|11.53|11.81|11.19|11.16|11.5|11.44|11.31|11.75|12|11.5|11.5|11.38|12||12.38|10.69|10.44|10.31|10.31|10.31|10|9.94|9.88|10.09|10.12|10.19|10.44|10.56|10.81|10.84|10.78|10.38|10.69|10.91|10.81|10.31|10|10.06||9.88|9.5|9.75|9.88|10.06|9.84|10|10|10.06|10|9.94|10.25|10.38|10.38|9.88|9.75|9.97|9.97|9.84|9.41|9.06|9|9.38|9.19|9.25|9.19|9.47|9.44|8.75|8.56|8.59|8.62|8.69|8.59|8.53|8.69|8.56|8.94|8.75|8.5||8.38|8.31|8.81|9.16|8.97|8.81|8.5|7.88|8|8.19|8.75|8.78|9.16|9.12|9.06|9.38|9.31|9.5|9.59|8.75|8.56|8.94|9.12|9.75|10.12|10.22|10.34|10.34|10.56|10.53|10.56|10.69|10.81||11|11|10.94|11|10.69|10.75|10.59|10.56|10.56|10.66|11|11.06|11.25|11.06|11.19|10.69|10.88|11|11.16||11|10.94|11.09|11.19|11.78|11.88|11.88|11.47|11.75|12.47||12.62|12.25|12.19|12.12||11.44|11.44|11.5|11.66|11.12|10.62|10.06|9.94|10|10.25|10.12|10.09|9.12|9.44|9.62|9.81|9.72|10.25|10.5|10.56||9.59|10.12|10.31|10.41|10.41|10.41|10.12|10.44|10.25|10.22|10.5|10.88|11.38|11.12|11.38|10.88|10.66|10.56|10.19|9.72|9.62|9.94|9.88|9.25|9.19|8.94|9.12|8.56|7.44|6.19|6.56|6.69|7.25|6.97|6.75|7.22|7.28|7|7|7.12|7.75|8.12|8.19|8.25|8.38|8.22|8.31|8.28|7.84|7.94|8.19|8.25|8.47|7.88|8.22|8.62|8.81||8.06|7.97|8.19|8.38|9.38|9.75|10.25|10.56|10.38|9.75|8.88|9.06|9.41|9.09|8.69|8.44|8.75|9.75|9.06|8.66|8.75|8.62
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|132.5|134|135|134.25|137.75|141.5|141.75|141|141|141|139.5|139.5|141|142.5||142.38|143|145.06|145.5|145|142|142|140.75|139|138.88|138.5|138.25|137.5|138.5|138|141.75|142|140.5|140.88|141|143|145|148.56|149.25||150|148|148.5|148.5|149.5|149.56|148.06|147|145|145.5|145.75|146.5|146|145.25|145|141.88|141.69|141.5|143.5|144.25|145.5|146.5|148.5|145.5|144.75|145|145|140.75|143|144.75|145|141.5|140.81|138.81|137.12|132.25|133|133.12|132.88|134||133.5|134.75|133.62|132.38|124|122.5|123.06|123.5|124.06|126.25|126.56|127.75|129|129.75|130|130|132|132.5|132.5|132.94|132.5|131.75|132|132|132|131.5|132.5|133|133.38|133.75|133.38|135.25|138||139.5|139.5|139.5|139.5|141|141|142.25|146|149.88|150|146|146.12|147.75|147.88|146.5|145|146.25|147|145.5||145|144.5|145|145.5|145.06|143|142.75|143|142.38|142.38||140.5|139|138.25|137.75||137.25|137.5|137|135.75|135.94|136.19|136.75|137.31|138.25|138.5|138.62|139.5|141|142.38|143.5|144.38|144|143.38|141.75|140.25||140.25|140.12|139.75|139|138.5|137|136|138.75|139.12|139|135|134|134|132.5|131.75|130.75|129.62|129|127|124.94|126|126.12|126.25|126|126.5|126.12|127|125.5|124.62|122|119.38|122.75|123.25|123.5|123|125|123.75|124.75|125|124.94|124.88|125.5|125|124|124|124|122.5|121.25|121.5|121.5|121.5|122|122.5|119.81|120.5|121.75|122||121.5|127|128.44|128.75|131|136.75|138.88|141|142.62|142.75|143.75|144|145.5|146|147|147.62|147.88|150|150.25|150.88|152.06|152.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|6.03|5.97|5.94|5.84|5.97|5.56|5.41|5.25|5.16|5.19|5.25|5.34|5.16|5.22||5.31|5.41|5.12|4.94|4.94|4.88|4.91|4.94|4.88|5|5.03|4.91|4.84|4.78|4.84|5|4.94|4.94|5|5|5.03|4.88|5.06|5.06||5|5|4.94|4.84|5|5.12|5.22|5.16|5.25|5.25|5.34|5.44|5.38|5.41|5.38|5.25|5.28|5.09|5.19|5.06|4.97|4.88|4.81|4.72|4.78|4.72|4.88|5|5.06|4.88|4.81|4.84|4.94|5.38|4.72|4.72|4.81|4.88|4.94|4.91||4.38|4.53|4.5|4.88|4.88|5|4.97|5.31|5.97|5.94|4.91|4.16|4.19|4.22|3.97|4|3.66|3.72|3.72|3.75|3.59|3.78|3.94|3.94|3.81|4|4.16|3.75|3.41|3.38|3.12|3.19|3.16||3.25|3.34|3.31|3.47|3.53|3.03|3.28|3.59|3.69|3.75|3.91|3.94|4.06|4.25|4.56|4.75|4.78|4.94|4.88||4.75|4.69|4.75|4.94|4.97|4.56|4.75|4.75|4.81|4.88||4.69|4.5|4.5|4.5||4.5|4.84|5|5.03|5.38|5.34|5.59|5.75|6|6.06|5.94|5.91|5.94|6.06|6.12|6.5|6.62|6.72|6.84|6.84||6.94|6.88|6.78|6.72|6.75|6.56|6.62|6.66|6.62|6.81|6.94|6.78|6.75|7.09|6.72|7.06|7|7|6.88|7.12|7.47|7.38|7.25|7.16|7.44|7.53|7.62|6.62|5.84|4.88|4.84|4.91|4.97|4.62|4.88|5.28|5.94|6.22|6.44|7.06|7.09|7.03|7.19|7.28|7.44|7.28|7|6.75|6.75|6.62|6.25|6.44|6.5|6.34|6.06|6.22|6.53||6.44|6.72|6.81|6.75|8.16|8.25|8.5|8.66|8.81|8.53|8.22|8.41|8.69|8.75|8.69|8.5|8.59|8.69|9|9.75|9.97|9.44
01010|17188|/equities/silgan-holdings|R1000VALUE|2.62|2.62|2.45|2.47|2.52|2.45|2.45|2.45|2.45|2.47|2.62|2.47|2.53|2.56||2.66|2.53|2.65|2.69|2.73|2.78|2.81|2.91||2.95|2.96|2.86|3.06|3.16|2.53|2.5|2.56|2.53|2.55|2.55|2.56|2.48|2.55|2.53||2.52|2.48|2.45|2.47|2.47|2.52|2.53|2.47|2.52|2.5|2.5|2.25|2.25|2.31|2.48|2.55|2.39|2.28|2.27|2.25|2.31|2.47|2.51|2.64|2.52|2.64|2.64|2.62|2.84|2.27|2|1.89|1.89|1.91|1.91|1.91|1.91|1.92|2.05|2.22||2.22|2.26|2.3|2.34|2.38|2.38|2.38|2.38|2.38|2.51|2.52|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.62|2.7|2.59|2.72|2.7|2.77|2.77|2.69|2.68|2.72|2.69|2.73|2.81|2.88|2.75||2.88|2.88|2.78|2.84|2.84|2.83|2.85|2.86|2.86|2.91|2.92|2.92|2.88|2.91|2.84|2.84|3.02|3.03|3.02||3|3.02|3.02|2.97|3.14|3.12|3.22|3.39|3.48|3.48||3.5|3.52|3.56|3.53||3.41|3.38|3.25|3.27|3.27|3.36|3.36|3.42|3.39|3.39|3.44|3.41|3.39|3.39|3.41|3.41|3.33|3.44|3.44|||3.3|3.3|3.35|3.38|3.38|3.33|3.38|3.38|3.41|3.41|3.41|3.38|3.48|3.48|3.48|3.14|3.14|3.09|3.14|3.09|3.14|3.14|3.3|3.25|2.89|2.52|2.52|2.53|2.56|2.56|2.56|2.52|2.59|2.64|2.73|2.81|2.88|2.94|2.95|3.03|2.97|3|2.75|2.72|2.77|2.72|2.75|2.75|2.83|2.81|2.75|2.81|2.94|2.91|2.8|2.86|2.88||2.89|2.89|2.97|2.97|3.06|3|3.12|3.11|3.09|3.09|3.16|3.2|3.23|3.23|3.16|3.14|3.14|3.19|3.25|3.25|3.3|3.24
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|21.12|21.19|21.06|21.31|21.38|21.38|21.5|20.94|21|21.44|21.75|21.75|22.19|22.31||21.94|21.81|21.75|20.94|21.5|21.75|22.12|22.56|22.81|22.62|22.25|22.19|21.69|21.44|21.31|21.19|21.06|21.12|20.81|21.06|21.06|20.44|20.19|20.06||20.19|20.25|20.75|20.88|21.12|21.44|21.44|21.38|21.56|21.44|22|22.56|22.12|22.38|22.19|22.31|22.12|22.19|22.44|22.25|22.44|22.44|22|22.12|21.94|22.25|23|23.25|22.38|22.88|22.06|22.12|22.5|21.56|21.56|21.75|21.69|21.75|21.88|21.69||21.25|20.94|20.94|21.5|21.94|22.06|22|22|22.19|22.19|22.19|22.25|22.81|22.88|22.5|22.69|22.31|22.38|22.19|22.88|22|22.75|22.69|22|22|22.62|22.12|22.38|22.25|22.06|22.12|22.19|21.94||22|22.19|22.19|22.44|22.5|22.94|23.5|23.62|22.69|22.94|22.25|22.19|22.31|22.44|22.31|22.69|22.88|23.31|23.5||23.12|23.5|24.19|24.44|24.69|24.94|24.38|24.38|23.81|24.19||24.38|22.5|22.5|22.62||22.75|22.94|22.56|22.62|22.25|21.94|22.31|22.19|21.94|22.38|22.38|22.44|23.5|23.19|22|22.06|22.44|22|22.31|22.38||22.12|22.56|22.62|22.38|22.25|22.25|22.62|22.75|22.38|22.06|22.31|22.44|22.5|22.25|22.25|22.56|22.75|21.5|20.69|19.69|19.38|19.5|19.38|18.94|18.75|19|19.06|18.66|18.25|17.19|16.69|16.62|16.75|16.44|15.75|16.81|16.69|16.69|16.75|16.75|17.31|17.5|17.69|17.38|17.75|17.94|17.56|17.44|17.69|17.75|18.19|17.44|17|16.5|16.38|16.88|17.12||16.56|16.75|16.25|15.81|15.25|15.88|15.62|15.75|16.75|16.81|16.75|17.75|17.88|18|18.19|18|18.31|18.38|18.75|19.44|19.94|19.31
01014|16663|/equities/mercury-computer|R1000VALUE|12.12|12.56|13.25|14.5|15.19|14.86|15|15|15.06|15.56|14.88|14.81|15.38|15.88||16|16.38|16.69|14.56|13.94|13.25|13|12.81|13.44|13.5|13.06|12.88|12.06|11.97|12|12.25|12|11.69|11.97|11.31|10.72|10.12|9.94|9.94||9.94|10.06|10.25|10.38|10.88|10.75|10.81|10.81|10.94|11.06|11.25|12.06|12.06|12.12|11.69|11.44|11.5|11.31|11.25|11.19|10.94|10.81|10.5|10.44|10.28|10.25|10.88|11|10.12|9.56|8.5|8.5|8.31|8.38|8.56|8.5|9|9.06|9.06|9.06||9|9.28|9.34|9.25|9.56|9.62|10|10.25|10.31|10.38|10|10.03|9.81|9.31|9.44|9.62|9.88|9.88|9.75|9.5|9.25|9.38|9.62|9.88|10.19|10.94|11.56|11.91|11.88|11.69|11.5|11.81|12||11.91|10.75|10.38|10.56|11.16|11.31|12.25|12.25|12.38|12.5|12.38|12.06|11.94|11.75|12|11.84|12.62|13.38|13.12||13.25|13.06|13.28|13.38|13.31|13.38|13.44|13.44|13.56|14.12||14.31|14.12|13.06|12.56||12.75|12.78|12.31|11.94|11.38|10.94|11|11|11.19|11.44|11.56|11.5|11.75|11.75|11.62|11.44|11|11.06|11.88|11.62||11.25|11.06|10.47|10.06|9.38|8.69|8.38|8.69|8.75|8.88|9.06|9.03|9.34|9.38|9.38|9.06|8.81|8.84|8.81|8.84|8.88|8.75|8.19|7.94|7.62|7.69|8.19|8.31|7.88|8.12|7.19|7.12|7.16|7.38|7.56|7.78|7.94|7.75|7.75|7.81|8|7.81|7.88|7.62|7.56|7.56|7.5|7.62|7.5|7.5|7|6.75|6.5|6.38|6.25|6.5|6.62||6.44|5.88|5.75|5.69|5.75|5.75|6|6.44|7|7|7.06|7.38|7.31|7.31|7|7.25|7|7|6.94|7.31|7.31|7.12
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.62|13|12.94|12.47|13.12|13.25|12.62|12.5|12.62|12.75|13.25|13.19|12.94|12.75||12.38|12.12|12.25|12.5|11.75|12.19|12.25|12.5|13.12|12.94|13.33|12.75|12.81|12.81|12.94|13.06|13|13|13.62|13.62|13.47|12.94|12.97|13.41||13.25|13.25|13.38|13.44|13.69|13.31|13.25|13.25|13.12|13.06|13.12|13.59|13.44|13|12.75|13.28|13.94|14|14.56|14.56|14.88|14.25|14.56|14.56|14.56|14.5|14.84|15.31|14.75|14.44|14.12|13.94|13.81|14.25|14.38|14.75|14.88|14.94|14.84|14.75||14.59|13.84|13.56|12.75|12.56|12.25|12.38|12.69|12.72|12.75|12.81|12.72|12.81|13.12|13.38|13.5|13.5|13.62|13.62|13.56|13.5|13.75|13.75|13.94|14.62|14.47|14.56|14.62|14.31|14.75|15.56|14.69|13.88||13.38|13.62|13.81|15.06|15.19|15.5|16.38|16.31|16.62|17.19|16.88|16.88|16.69|16.78|16.88|17.25|17.38|17.62|17.56||16.81|16.69|16.44|15.5|15.88|16.25|16|16.25|17.06|17||16.5|16.62|16.62|16.56||16.56|16.94|15.75|16.25|15.5|15.72|15.06|15|15.31|15.38|16.5|16.44|16.06|17|17.31|16.81|15.81|16.06|16.25|16.38||16.12|15.69|14.94|14.88|13.88|13.62|13.97|13.44|13.62|13.69|14.06|13.25|14.47|14.81|15.38|16.5|15.25|14.06|13.25|12.81|12.52|13.88|13.19|12.25|12.38|12.5|12.88|12.81|12.47|12.75|11.88|12.12|12.5|11.75|11.75|12.88|12.75|13.06|13.06|14|14.25|14.62|13.81|13.31|13.5|14.12|12.88|12.16|12.19|12.06|12.38|12.5|13|12.38|13.06|14.88|14.25||12.5|11.88|11.94|11.44|12.12|12.5|13.12|13.25|13.62|14.09|14|13.5|14|14.12|14.44|14.38|14.75|14.75|14.31|14.88|15.28|14.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|29.69|30|29.69|29.69|30|30|28.75|27.81|28.12|28.75|28.75|27.5|28.75|29.06||28.44|29.06|30|26.56|26.25|25.94|27.19|27.19|27.19|26.88|25.31|25.31|24.69|24.69|24.38|24.38|24.38|24.06|24.06|25|25.31|25.31|25|25.62||25.62|25.62|25.31|25.62|25.62|25.62|25.62|25.62|25.31|25.31|26.25|26.88|26.56|26.25|26.25|26.56|26.56|26.56|27.19|26.88|26.56|25.31|25.62|26.88|26.88|26.25|27.5|28.12|28.12|27.5|25.62|25.31|27.19|27.19|25.31|23.75|22.19|21.56|21.56|21.88||21.88|21.88|22.5|21.88|21.88|21.88|22.19|22.81|23.12|22.5|24.69|23.75|23.12|22.81|23.12|24.06|24.06|24.38|24.38|24.38|23.75|24.69|24.69|24.69|25|24.69|25.94|26.56|26.88|28.12|27.81|29.69|28.75||28.75|29.06|29.38|28.75|29.06|29.69|30|30.31|32.19|31.88|32.5|32.81|33.12|33.44|33.12|32.5|32.19|32.81|32.19||32.19|31.25|31.25|31.56|33.44|33.12|32.5|32.81|33.12|32.5||29.06|28.75|30|30.62||31.88|31.88|31.56|31.56|29.06|29.06|28.12|29.69|28.44|29.69|30.31|30.31|30|29.69|29.38|29.38|28.75|28.75|29.06|29.69||30.62|31.88|32.5|32.5|32.5|32.5|31.56|31.88|32.19|31.88|32.19|32.19|31.88|32.19|31.88|30.94|30.62|30.62|28.75|26.88|25.31|23.44|24.38|26.88|28.75|24.38|23.44|23.12|20.31|19.38|20|20.62|20|19.38|19.38|19.69|19.69|19.38|19.69|20|20.31|20.31|20.31|20.31|20.94|20.62|20.62|20.31|20.62|20.31|21.88|22.19|23.12|22.19|22.81|24.69|25.31||24.06|24.38|24.06|23.75|23.75|24.69|25.31|25.31|25.31|25.94|25.94|26.88|25.94|25.31|25.31|26.25|26.25|26.56|25.62|26.56|26.88|25.31
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|35.19|35.38|35.5|35|35|35.31|35.88|35.88|35.5|36|36|35.88|36.38|36.06||36.31|35.25|36.5|36.5|36.75|36.25|36.25|36.38|36.56|36.75|36.69|37.12|36.75|36.44|36.25|36.12|36|36.12|36|36.19|35.94|36|36.12|36.38||36.25|36.56|36.62|36.62|36.44|36.44|36.62|36.88|37.88|38.06|39.19|39.38|39.88|40|39.12|38.19|38.25|38|37.75|36.25|36.75|36.88|36|35.5|35.62|34.06|34.62|35.12|35|34.75|33.69|33.06|32.75|33.19|33.12|33.06|32.94|33.06|34.38|34.94||35|35.5|35.75|36|35.69|35.06|35.5|35.75|36.5|35.75|36.06|35.38|35.88|37.56|38.5|36.19|33.88|33.56|34.12|34|33.88|33.5|33.94|34.62|34.88|33.62|34.88|34.94|35.38|34.12|34.81|35|35.19||37|38|37.25|37.88|38.75|39.06|39.06|39.12|38.75|39.25|38.44|38.25|39.69|41.12|41.12|41.75|42.88|42.38|42.5||42.69|43.31|43|45.12|45.38|45|45.31|45.38|45.31|45.5||43.88|43.56|42.12|43.12||43.75|44.25|44.88|43.88|43.75|44|43.38|42.62|43|43.12|44|43.56|43.44|43.12|42.38|42.62|42.31|42.06|42.06|42||42.38|42.69|43.75|42.62|42.12|42.69|42.81|42.94|42.88|43.62|43.56|43.5|44|45.69|44.12|42.62|43|43.44|42.75|39.75|40.25|41|40.69|41.06|41.19|41.62|42.44|42.12|40.06|38.12|36.25|35.62|36|34.56|34.5|36|36.25|36.12|36.81|37.25|38.62|39|38.88|39.5|39.38|39.75|38.5|38.5|39|39.5|40|39.62|39.62|38|38.5|39.94|40.38||40.38|39.44|40.38|38.56|38.62|41|41.88|42.12|42.88|43.5|42.75|43.38|44.06|43.38|43.44|43.62|43.38|43.88|43.56|45.25|43.62|40.81
01033|20805|/equities/cna-financial-corp|R1000VALUE|27.04|27.67|27.85|27.85|27.98|27.89|28.12|28.57|28.75|28.89|28.93|29.25|29.39|29.84||29.48|29.25|29.34|29.66|29.3|29.57|29.66|29.84|30.02|30.2|29.97|29.84|29.97|29.93|29.79|30.2|30.56|31.28|31.47|31.1|31.1|31.19|31.1|31.6||31.56|31.56|31.78|31.87|32.46|32.78|32.78|31.69|31.6|31.38|31.83|32.28|31.42|31.56|30.74|31.06|29.97|30.02|30.29|29.84|30.34|30.2|30.38|30.38|30.74|30.56|29.66|28.75|28.03|27.76|27.08|27.04|26.18|25.95|25.72|26.13|26.27|27.08|27.04|27.76||28.03|28.07|27.71|28.39|27.67|27.85|27.35|27.26|27.85|27.22|27.13|27.31|27.8|27.94|27.85|27.49|27.67|27.8|28.75|25.81|25.14|25.41|25.32|24.68|24.73|24.86|24.91|24.86|24.73|24.5|24.82|24.73|24.41||24.55|25|25.05|25.68|26.58|25.68|25.54|25|25.36|25.63|25.77|25.5|25.59|25.72|25.95|26.49|26.76|27.62|27.67||27.89|28.21|28.3|28.98|29.11|29.21|29.16|29.39|29.66|29.3||29.66|28.66|27.89|28.35||28.21|28.35|28.48|28.48|28.3|28.35|28.17|27.89|28.03|28.57|28.98|29.3|29.66|29.93|29.97|30.2|30.97|31.06|31.6|31.42||32.05|32.28|32.28|32.32|32.32|32.28|32.28|31.83|31.6|31.74|32.14|32.05|31.96|31.83|31.92|31.47|30.97|31.01|30.2|29.39|28.62|28.48|28.53|29.02|29.34|29.97|29.97|29.52|28.8|28.48|26.85|27.08|27.13|26.4|25.54|26.85|27.49|26.76|26.85|27.04|28.12|28.17|28.48|28.57|29.07|29.39|29.75|29.11|29.11|29.21|29.34|28.03|28.35|28.12|26.99|28.03|28.17||27.17|26.58|26.85|26.76|27.31|27.94|28.66|28.93|29.61|29.75|29.88|30.47|30.38|29.39|29.39|29.02|28.8|28.84|28.17|28.62|28.8|28.12
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|304.8|305|307|309|305|307|307|303|305|307|318|320|316|||319|338|350|322|308|282.5|284.5|272|268|273|272|277|271||267||265||268|263.4|265.4|||264||272|264|266|270|270|266|273|275|278|282|282||284|276||290|280|282|274|266|265|276|279|262|265|263|262|275|270|282|267.2|273|274|270.2|277|279|277|289|290|295||297|313|315.5|316||319|323.8|324.8|324.2|323|328|331.8|339||352|350.9||352||351|352|350|361|364|370|369|371|378|380.1|382||396|402||405|417||409.8|411.8|412.8|412.8|412.8|413|417|418|416|417|425||435|440|442|444||443|444|444|447|449.8|449.8|455|461|447|449||422|||413||405|406|413|414||411.6|410.9|413|415|416|417|434|434|434|434|434|445|445|430|414||406|392|394|387|389.1|389.1|386.5|383.5|382.4|||376|370|364.5|358.5|348.8|347.9|348||||319|314||310.1|306.1|301|305|306|285|256|||261.5|267|265.9||260|262|264|270|||278|272.2||268.8|263.2|264||268|274|281||285|294|300||300||296.6|296|282|289||295||280.9||||275|273||279||281|282||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|15|15.3|15.1|14.8|15.1|15.3|15.45|15.55|15.5|15.2|15.55|16|15.3|15.6||15.2|15|14.5|14.75|15.8|15.1|15.8|15.9|14.6|14.25|14.4|14.3|14.2|13.84|13.84|14.44|15.04|14.12|14.04|13.2|13.48|13.96|13.68|14||13.84|13.6|14.36|14.24|14.48|14.48|14.12|13.92|14.16|13.2|14.04|14.16|14.4|14.48|15|15.4|15.44|15.72|15.84|15.68|15.68|15.6|16.08|16.48|16.56|16.48|16.4|15.96|15.28|15.36|15.36|14.88|14.4|13.36|13.2|13.12|13.84|13.84|13.76|13.84||13.64|13.68|13.84|13.36|13.4|13.52|13.28|13.44|13.44|13.52|13.04|11.52|11.48|11.36|11.52|11.6|12.48|12.8|12.48|12.56|12.64|13.12|13.2|12.48|13.44|13.2|13.44|14.96|15.36|15.52|15.2|15.2|14.96||14.84|14.88|15.28|15.28|15.36|15.44|15.36|15.44|16.6|16.64|16.24|15.68|15.52|15.76|15.76|15.04|15.84|16.04|16.16||15.8|15.6|15.52|15.44|16.32|16.04|15.28|16.8|16.4|17.2||17.44|17.52|17.04|17.2||16.32|16.8|16.88|17.92|16.32|15.28|15.28|13.92|13.84|13.84|13.68|13.68|13.84|13.52|13.52|13.8|13.92|13.92|15.04|15.04||14.96|16|16|14.88|14.32|14.56|14.48|14.56|14.24|14.16|14.24|14.08|14.16|14.16|14.24|14.36|14.08|13.72|13.28|12.96|12.8|12.96|12.97|12.72|12.8|13.12|13.2|13.04|12.48|12.16|12.08|12.48|12.56|12.44|11.36|12.4|12.56|13.6|13.68|14.24|14.56|14.72|13.44|12.88|12.94|13.12|13.12|12.32|12.88|12.32|12.88|13.06|13.06|13.06|13.31|13.31|12.35||12.22|12.32|13.38|12.54|11.78|11.39|11.78|12.42|12.77|12.64|12.8|12.83|12.93|12.74|12.54|12.8|11.9|12.48|11.3|12.03|12.03|12.03
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|14.44|14.34|14.62|14.91|15.44|15.41|15.56|15.38|15.35|15.94|15.81|16.06|16.12|16.12||15.69|15.72|15.59|14.75|14.53|14.3|14.56|14.34|14.44|14.75|14.75|14.78|15.47|15.16|14.81|14.97|14.12|14.12|13.75|13.22|12.69|12.69|12.84|12.38||12.31|12.31|12.03|12.34|12.47|12.7|12.91|12.83|12.47|11.81|11.56|11.78|11.28|11.23|11.22|10.94|10.84|10.86|10.59|10.75|10.44|10.25|10.41|10.81|11.5|11.53|14.47|14.69|12|11.84|11.56|11.75|11.3|11.12|11.44|11.67|11.66|12.47|12.69|12.5||12.12|12.34|12.53|12.5|11.91|11.94|11.19|11.12|11.47|11.5|11.53|11.09|10.97|10.94|11.12|11.66|11.81|12.02|11.44|11.38|10.81|9.94|10.73|10.88|11.25|12.09|12.69|12.75|12.5|11.97|11.88|12.44|12.34||12.41|12.53|12.56|13.03|13.47|13.67|13.81|14.08|13.81|13.94|13.91|13.53|13|12.97|12.62|13.25|13.12|13.5|12.52||12.52|12.31|12.38|11.56|11.72|12.12|12.06|12.38|11.59|11.5||11.62|11.31|10.38|10.56||10.56|10.69|10.59|10.84|10.88|10.75|10.72|10.75|11.31|11.06|10.88|11.11|11.03|10.19|10.94|11.22|9.25|9.22|9.5|9.59||9.5|8.97|9.12|9|8.83|8.62|8.62|8.62|8.61|8.84|8.34|8.22|8.81|9.23|8.94|9.16|8.52|8.64|8.66|8.85|8.44|8.72|8.52|8.45|8.41|7.92|7.89|7.23|7.67|7.06|6.17|5.81|5.91|5.22|5.56|5.95|6.06|5.94|6.25|6.31|6.25|6.5|6.47|6.33|6.56|6.62|6.84|6.64|6.44|6.53|6.56|6.78|6.77|6.75|6.5|6.88|7.09||6.64|6.56|6.7|6.56|6.53|6.66|7.19|7.53|8.06|7.91|7.69|7.66|8.25|8.34|8|8.12|8.44|8.16|7.81|8.06|8.56|7.88
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|19.12|19.31|19.12|19.88|19.88|19.94|19.94|20.06|20.12|20.31|20.44|20.38|20.44|21.06||21.12|20.94|20.38|20.38|20.38|20.5|20.56|20.44|20.44|20.38|20.44|20.38|20.56|20.56|20.56|20.5|20.5|20.62|20.62|20.75|20.75|20.56|20.44|20.44||20.38|20.62|20.88|21.12|20.62|20.69|21.88|20.75|19.81|19.38|20|20.38|20|19.25|19|18.75|18.62|18.94|19|18.88|18.19|17.88|17.69|17.69|17.62|17.75|17.88|18.06|18.06|18.38|17.62|16.88|16.62|16.62|16.75|16.31|16.56|16.62|16.81|16.69||16.44|17.06|16.5|16|15.88|16|15.94|15.88|16.06|16.56|16.81|16.69|17.38|17.31|17.25|17.12|17.31|17.25|17.44|17.25|17.31|17.44|17.5|17.5|17.5|17.44|17.5|17.5|17.38|17.31|17.44|17.94|18.12||17.81|17.81|17.81|18.19|18.19|18.25|18.44|18.38|18.38|18.94|18.62|18.88|18.94|18.94|18.88|18.56|18.31|18.94|18.62||18.69|18.69|18.81|19|19.12|19.12|19.06|18.81|18.62|18.62||18.69|18.44|18.75|18.75||18.94|19|19.44|19.31|19.38|18.88|19|18.31|18.5|18.38|18.25|18.38|18.44|18.5|18.5|18.5|18.69|18.44|18.56|18.25||18.25|18.25|18.31|18.31|18.25|18.5|18.5|18.38|18.5|18.31|18.56|18.38|18.44|18.69|18.75|19.12|19|19.25|19.25|18.62|18.56|18.81|18.88|18.5|18.62|19.06|19.31|18.31|18.69|18.94|19|19.25|19.75|17.88|17.19|17.62|17.75|18.56|18.81|19|19.19|19.25|19.12|19.56|20.06|20.12|19|19.25|19.69|18.94|19.19|18.31|18.31|18.69|18.25|17.81|17.62||17.25|17.19|17.19|17.31|17.88|18.31|18.81|19|18.94|19|18.62|19.06|19.12|19.31|19.5|19.62|19.62|19.44|18.81|19.44|19.75|19.75
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.31|3.38|3.19|3.12|3.19|3.19|3.12|3.19|3.12|2.75|2.69|2.75|2.75|2.38||2.38|2.44|2.38|2.44|2.5|2.5|2.44|2.44|2.44|2.44|2.38|2.38|2.38|2.5|2.5|2.56|2.56|2.56|2.75|2.56|2.5|2.44|2.44|2.56||2.56|2.69|2.62|2.75|2.94|2.81|2.25|2.12|2.19|2.19|2.19|2.31|2.31|1.94|1.88|1.75|1.75|1.75|1.75|1.88|1.88|2|1.94|1.81|1.88|1.94|2|1.94|1.88|2|2|1.94|1.88|1.5|1.5|1.56|1.69|1.69|1.75|1.81||1.81|1.81|1.69|1.75|1.75|1.69|1.69|1.56|1.62|1.62|1.69|1.69|1.69|1.69|1.69|1.75|1.69|1.75|1.75|1.75|1.81|1.88|1.94|1.88|1.88|1.94|1.88|1.75|1.75|1.75|1.75|1.75|1.75||1.75|1.81|1.81|1.94|2|1.94|1.88|2|2.12|2.12|2.19|2.19|2.19|2.12|2.12|2.12|2.12|2.19|2.12||2|2|2|2.06|2.06|2.06|2.06|2|2|2||2.06|2|2.06|2||1.94|1.94|1.94|1.88|1.88|1.88|1.81|1.88|1.88|1.88|2|2.06|2.06|2.19|2.25|2.38|2.38|2.12|2.19|2.12||2.19|2.19|2.19|2.19|2.12|2.19|2.12|2.12|2|2|1.94|2|2|2|2|2|2.25|2|1.62|1.62|1.5|1.62|1.69|1.75|1.69|1.69|1.62|1.62|1.62|1.5|1.44|1.5|1.62|1.56|1.44|1.62|1.62|1.75|1.88|1.88|1.88|1.94|2|2|1.69|1.81|1.88|2|1.81|2|1.94|1.88|2|2|2|2.12|2||2|2|2.06|2.06|2.06|2.12|2.25|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.5|2.5|2.38|2.38|2.44|2.5|2.44
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|52|||||39||39|||||||||||||||||39||||||39|||||||39|||||||||||||||39|39|39||||||||||||39|||39|||||58.5|||39|39|||58.5|39||||39|40.62|52|65|||65|91|97.5||65|117|97.5||78||||||||45.5||||||||||||||||45.5|||||||||||||||52|||||||97.5|52|52|52||52|||78|||45.5||39|39|||39|||||39|||||||||||||||52|52||52|52|32.5|||32.5|32.5|||||32.5||||32.5|32.5||32.5|45.5||||52|||52|||||||||32.5|||||||||||||||||32.5|||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|31.84|33.22|35.56|37.81|39.38|36.81|37.19|37|34.56|34.5|36.25|35|33.25|34.88||37|37.5|36.56|31.78|31|32.47|33.12|32.44|34.25|33.88|32.62|30.88|30.81|29.25|27.56|28.06|28.31|28.38|29.28|27.62|26.72|26.84|26.94|25.19||24.28|23.41|25.25|25.69|27.38|26.31|28|25.69|25.38|23.72|23.88|24.66|23.88|23.31|22.75|23.31|24.97|23.97|22.25|21|19.62|18.62|19.5|20.12|20.62|20.19|18.56|16.69|15|16.12|16.81|17.06|16.84|16.75|15.56|15.81|16.19|17.12|16.75|16||16.06|16.19|15.56|16.12|15.31|15.25|14.88|14.91|15.69|16|15.69|13.19|11.56|11.12|11.5|12.16|12.19|12.78|13.25|13.25|13.12|13.12|13.19|12.19|12.44|12.44|12.81|11.81|11.75|12.19|11.5|11.94|12.81||13.38|13.5|12.88|13.25|14.44|15.06|16.22|15.19|15.25|16.12|16.38|15.19|16.06|16.44|16.5|17.31|17.81|17.31|15.19||14.56|15|15.25|15.06|15.19|16|15.75|14.69|13.28|12.72||12.75|11.56|12.44|13||13.06|13.06|13.44|13.62|11.88|11.62|11.69|11.69|11.06|11.25|11.56|11.72|12.44|12.75|12.81|12.06|11.94|12.31|12.38|12.31||11.91|11.94|11.38|10.56|11.06|11.69|11.44|11.12|10.44|9.88|9.06|8.81|8.81|9.19|9.31|9.25|8.38|8.12|8.34|8.38|8.12|8.81|8.75|7.75|7.72|7.5|7.03|6.5|6.56|6.38|6.34|6.56|6.62|5.88|5.62|6.5|6.69|6.19|6.56|6.75|6.88|6.69|6.56|6.19|6.19|6.12|5.94|5.62|5.38|5.25|5.31|5.19|4.88|4.88|4.69|4.94|5||4.75|4.81|5|4.38|4.94|5|5.19|5.5|5.75|5.81|5.75|5.88|5.88|5.94|5.69|5.81|5.84|5.56|5.19|5.41|5.31|4.81
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.44|5.36|5.44|5.52|5.56|5.52|5.5|5.42|5.22|5.27|5.2|4.98|5.12|5.14||5.12|5.04|5.12|4.95|5.04|4.97|4.92|4.9|4.88|4.94|4.92|4.94|4.96|4.92|4.92|4.98|5|4.96|5||4.98|4.94|4.98|5||5|4.96|4.96|5|5.04|5.2|5.2|4.96|4.96|5.04|5.04|4.96|4.96|5.04|5.16|5.08|5.12|5.06|5.14|5.16|5.32|5.4|5.28|5.28|5.36|5.26|5.28|5.48|5.6|5.71|5.88|5.92|5.3|5.27|5.2|5.2|5.2|5.2|5.2|5.32||5.14|5.28|5.27|5.18||5.2|5.19|5.2|5.28|5.3|5.36|5.44|5.44|5.44|5.44|5.36||5.36|5.42|5.4|5.32|5.28|5.12|5.12|5.16|5.16|5.24|5.24|5.28|5.34|5.36|5.28|5.28||5.27|5.52|5.43|5.52|5.36|5.44|5.44|5.52|5.6|5.67|5.72|5.72|5.72|5.72|5.76||5.68|5.76|||5.78|5.72|5.78|5.78|5.76|5.76|5.76|5.68|5.72|5.68||5.7||5.76|5.76||5.72|5.62|5.72|5.76|5.76|5.8|5.84|5.76|5.92|5.92|5.88|5.92||5.92||5.92|5.92|5.92|5.92|||5.92|5.92|5.85|5.92|5.83||5.84|5.92|5.96|5.92|5.89|5.89|5.82|5.85|5.82|5.78|5.67|5.67|5.53|5.46|5.42|5.4|5.4|5.38|5.49|5.35|5.46|5.49|5.53|5.22|5.27|5.27||5.37|5.38|5.38|5.38|5.09|5.2|5.31|5.42|5.38|5.2|5.38|5.44|5.38|5.45|5.36|5.45|5.27|5.16|5.2|5.27|5.36|5.45|5.71|5.71||5.6|5.6|5.56|5.52|5.46|5.53|5.53|5.53|5.75||5.67|5.82|5.82|5.82|5.67|5.82|5.67|5.75|5.78|5.95|5.91|5.89
01073|16219|/equities/gsi-group|R2000GROWTH|15|15.19|15.47|16.5|16.69|16.69|16.88|16.31|16.5|14.25|13.5|13.31|12.75|12.75||12.38|11.81|11.62|11.62|11.81|11.81|11.44|11.25|11.44|11.81|12.38|13.12|13.12|13.31|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.88|13.31|13.88||13.88|13.5|14.06|13.88|13.88|14.25|14.25|13.88|14.25|13.88|13.88|13.88|14.25|13.5|13.88|14.25|13.88|13.12|12.75|13.12|12.94|12.94|12.75|12.75|13.12|12.75|12.75|12.38|12.19|12.75|12.38|11.25|11.25|11.06|10.88|12|12.56|13.12|13.5|14.25||14.62|14.44|15|15.38|15.75|17.06|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.81|1.81|1.81|1.81|1.88|1.88|1.9|1.81|1.77|1.75|1.75|1.75|1.75|1.77||1.77|1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.67|1.66|1.62|1.67|1.66|1.66|1.62|1.64|1.62|1.67|1.66|1.75|1.7|1.75|1.75|1.78||1.8|1.84|1.81|1.83|1.78|1.59|1.5||1.44|1.42|1.47|1.41|1.5|1.44|1.47|1.47|1.47|1.44|1.47|1.47|1.47|1.41|1.47|1.39|1.41|1.38|1.38|1.38|1.31|1.38|1.38|1.34|1.41|1.38|1.38|1.41|1.47|1.44|1.44|1.44||1.44|1.44|1.39|1.41|1.44|1.47|1.44|1.44|1.47|1.47|1.47|1.47|1.44|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.47|1.47|1.5|1.44|1.44|1.53|1.48|1.53|1.53|1.5|1.53||1.53||1.52|1.5|1.47|1.56|1.47|1.53|1.53|1.53|1.52|1.53|1.53|1.53|1.53|1.59|1.56|1.56|1.55|1.56|1.56||1.56|1.56|1.56|1.59|1.62|1.69|1.66|1.62|1.56|1.53||1.5|1.47|1.5|1.53||1.44|1.44|1.42|1.4|1.41|1.47|1.45|1.47|1.5|1.5|1.47|1.5|1.5|1.5||1.5|1.56|1.5|1.56|1.56||1.5|1.47|1.53|1.56|1.34|1.34|1.34|1.41|1.42|1.47|1.47|1.41|1.5|1.5|1.5|1.55|1.55|1.55|1.62|1.69|1.66|1.66|1.78|1.44|1.5|1.38|1.25|1.16|1.09|1.12|1.12|1.16|1.19|1.19|1.16|1.25|1.31|1.28|1.31|1.31|1.25|1.38|1.31|1.16|1.17|1.22|1.22|1.16|1.22|1.16|1.12|1.16|1.25|1.11|1.34|1.34|1.34||1.34|1.34|1.38|1.66|1.78|1.73|1.72|1.72|1.72|1.72|1.78|1.88|1.81|1.88|1.94|1.88|1.88|1.81|1.94|2.09|2|1.94
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|1.45|1.51|1.47|1.53|1.55|1.55|1.53|1.52|1.53|1.55|1.5|1.47|1.53|1.55||1.44|1.24|1.19|1.14|1.14|1.14|1.12|1.12|1.14|1.14|1.14|1.12|1.14|1.13|1.16|1.12|1.19|1.19|1.22|1.19|1.14|1.14|1.17|1.19||1.14|1.17|1.17|1.17|1.17|1.22|1.19|1.16|1.17|1.16|1.16|1.17|1.17|1.14|1.12|1.17|1.19|1.19|1.16|1.19|1.2|1.19|1.2|1.19|1.19|1.19|1.22|1.28|1.1|1.03|0.97|0.98|0.95|0.94|0.94|0.97|1.02|0.95|0.95|1.06||1.06|1.06|0.98|0.97|1|1.05|1|1.06|1.08|1.05|1.05|1.09|1.12|1.09|1.12|1.12|1.12|1.13|1.16|1.12|1.13|1.19|1.14|1.17|1.16|1.17|1.17|1.16|1.25|1.27|1.2|1.24|1.25||1.24|1.25|1.27|1.27|1.27|1.26|1.26|1.27|1.26|1.25|1.2|1.22|1.25|1.27|1.27|1.27|1.27|1.27|1.25||1.22|1.22|1.16|1.15|1.14|1.12|1.06|1.06|1.05|1.06||0.98|0.84|0.84|0.86||0.88|0.88|0.85|0.86|0.88|0.88|0.88|0.97|0.94|0.88|0.91|0.91|0.91|0.94|0.97|1.02|1.02|1.05|1.03|0.99||0.99|0.99|0.98|1|1.02|1.02|1.08|1.07|1.06|1.06|1.07|1.06|1.06|1.11|1.12|1.03|1.05|1.05|1.05|1.1|1.16|1.25|1.19|0.97|0.78|0.79|0.81|0.81|0.84|0.81|0.88|0.88|0.88|0.88|0.89|0.94|0.94|0.94|0.92|0.95|0.95|0.95|0.97|0.97|0.99|1|1|1|0.99|1.06|1.08|1.08|1.14|1.17|1.17|1.25|1.28||1.28|1.25|1.27|1.19|1.34|1.36|1.38|1.44|1.44|1.44|1.44|1.45|1.47|1.47|1.45|1.47|1.45|1.44|1.44|1.47|1.47|1.47
01078|17254|/equities/staar-surgical|R2000GROWTH|15.88|16.25|15.94|16|16.25|15|15.12|15.62|15.62|15.75|15.62|17.12|16.88|14||13.88|13.88|13.25|13.88|14|14|12.31|11.88|11.94|12|11.75|11|11|10.81|11|11.12|11.12|11.06|10.88|10.94|11.12|11.25|11.25|12||12.38|11.88|11.44|10.94|11.69|11.5|11.75|11.5|10.38|10.88|11.12|10.88|11|10|8.69|8.12|8|8|7.94|7.88|7.88|7.81|7.88|8|8.25|7.97|8|8|8.06|8.06|8.25|8.25|8.12|8.19|8.19|8|7.94|7.56|7.88|8||8.44|8.75|7.81|7.62|7.88|7.94|8.25|8.25|8.25|8.38|8.75|8.62|8.62|8.75|8.75|9|9.38|9.62|9.62|9.5|9.62|9.5|9.56|9.56|9.75|9.88|9.5|9.5|9.38|9.5|9.5|10|10||10.12|10.12|10.38|10.75|10.94|10.94|10.69|11|10.62|10.88|9.62|9.12|9.44|9.81|10|9.75|9.75|10|9||9.12|7.94|8.12|8.75|7.75|7.75|7.81|7.88|7.88|7.88||7.88|8|8.19|8.25||8.62|8.62|8.5|8.94|9.12|9.25|9.38|9.62|9.75|9.75|10|9.88|9.62|9.5|9.06|9|9|9.12|9|9||9.12|9.12|9.5|9.44|10.12|10|9.5|9|9.12|8.88|9|9|9|9.25|10.62|10|9.75|9.62|10|10.25|11|9.25|7.62|7.62|8.25|8.25|8.25|8|7.88|7.75|7.88|7.5|8|7.25|7.75|7.88|8|8.25|8.25|9|9.38|9.38|9.56|9|9.25|9.25|9|8.75|8.94|9.12|10.31|9.75|10.5|10|8.44|7.81|7.62||6.94|7.25|7.38|7.5|8.19|8.62|9.25|9.88|10.38|10.5|10.5|10.56|11|11|11|11|10.75|11.25|11.25|11.62|11.5|11.62
01079|16678|/equities/microstrategy-inc|R2000GROWTH|204.38|205.94|195.94|190|207.5|213.75|215.94|224.06|219.06|226.09|204.06|191.25|181.88|188.75||196.25|195|190|167.5|178.75|177.5|165|153.75|149.38|141.25|130|125|125|122.5|121.88|116.25|116.25|117.5|120|121.25|120.62|120.62|121.25|124.69||126.88|125|125.31|124.38|126.25|123.12|121.25|114.38|103.12|97.5|97.5|95|89.38|90.62|87.81|88.75|88.75|89.38|86.25|87.5|87.5|88.12|90|95|94.38|96.88|101.25|88.75|85|90|90|86.25|84.38|85|85|85|87.5|96.25|96.25|93.44||96.25|100.62|106.25|107.5|107.5|110|95|95.62|103.75|101.25|111.25|113.75|115|112.5|118.75|121.88|123.75|126.25|129.38|126.56|129.69|133.75|138.12|127.5|126.25|126.88|127.5|130|130|127.5|126.88|125.62|132.81||133.75|135|136.25|137.5|146.25|148.12|148.75|147.5|153.75|156.88|147.5|156.25|156.25|157.5|171.25|166.88|157.5|163.12|164.38||157.5|158.75|166.25|171.25|174.69|175|160|160|157.5|157.5||161.25|167.5|165|178.75||155|127.5|122.19|123.12|129.69|127.5|127.81|130|115.62|117.5|118.12|112.5|112.5|116.25|113.12|110|113.75|113.75|118.75|116.25||115.62|121.25|130|120|121.88|123.75|129.38|124.38|126.25|135.62|138.75|137.19|137.5|130.62|124.38|126.25|120|127.5|130|150|122.5|125.62|128.75|129.38|128.75|127.5|132.5|126.88|134.69|131.25|128.75|142.5|147.5|127.5|120.62|131.25|157.5|155|171.88|185|195.62|198.75|200|200|195|210.62|206.25|199.38|196.88|187.5|192.81|193.75|172.19|147.5|137.5|153.75|143.75||138.75|146.25|158.75|155|190.94|201.88|210.62|224.06|230|212.5|203.75|209.38|202.5|199.38|195.62|201.25|195.62|197.5|191.25|200|195|190
01081|16420|/equities/j2-global|R2000GROWTH|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|15.23|15.31|15.38|15.75|16.53|17.38|16.94|16.19|14.44|14.31|14.06|14.06|14.5|14.69||14|14|13.56|13|12.62|11.62|11.56|11.62|11.81|11.88|11.88|12.06|12.06|11.81|12.06|12|12.31|12.5|12.94|13.12|13.12|13.31|13.31|13.12||13.12|13.25|13.69|13.81|13.81|13.81|13.81|13.69|13.88|13.94|14.06|14.12|14.12|14.5|14.41|14.56|14.53|15.38|16.09|16.72|15.75|15.62|13.62|12.69|13|12.56|13.19|12|12.12|12.25|12.44|10.94|10.94|11.12|11.12|11.06|12.19|12.38|12.5|12.56||13.06|13.31|13.12|12.88|12.69|12.69|12.44|12.31|12.12|12.78|14.28|14.5|14.69|15.31|15.94|16.06|16.44|16.25|16.66|18.22|18.5|17.75|18.5|17.83|18.06|18.25|17.38|16.62|16.56|16.88|16.88|16|16.62||16.44|16.31|16.31|16.38|17.5|18.12|18.44|17.94|18.25|18.5|18.5|18.38|19|19.62|19.5|18.69|17.25|17.25|16.62||16.5|16.25|16.12|16.25|16.31|17.12|17.5|17.38|17|17.06||17.5|16.56|16.5|16.5||15.88|16.12|15.81|16.25|16.62|15.94|16.25|16.88|17.09|17.25|17.34|16.25|16.31|17.06|17.25|17.88|17.75|17.88|18.31|17.75||18.69|18.88|18.5|18.56|19.25|18.44|18|18.48|18.75|18.5|18.47|17.75|17.62|17.75|17.88|17.75|17.75|17.81|17|16.38|16.5|16.5|15.88|15.25|15.06|15.5|16.94|16.5|16.37|13.56|13.44|13.19|13.25|11.94|12.62|12.75|13.62|16.31|18|18.16|18.5|18.12|18|17.94|18|18.06|17.5|17.36|18|18.5|18.94|19|19.75|18.75|18.31|18.38|18.25||16.38|16.38|16.88|16.5|16.5|16.56|16.75|16.59|16.88|17|17.38|17.38|18|18|17.69|17.12|17.12|17.48|17|17.75|17.5|17.62
01085|17203|/equities/semtech-corp|R2000GROWTH|15.41|15.06|16.09|16.28|17.12|17.25|17|15.94|15.25|15.59|15.25|14.09|14|14||13.69|13.75|13.12|12.94|12.12|12.05|12.19|12.25|12.44|12.38|12.41|12.31|12|11.59|11.44|11.56|11.44|12|12.16|12|11.47|10.84|10.72|10.72||10.53|10.69|10.34|9.78|10.12|10.03|10|9.76|9.73|9.44|9.5|9.59|9.38|9.05|9.44|9.25|9|8.53|8.22|8.09|8.28|8.31|8.53|8.75|8.88|8.55|8.81|8.81|8.28|8.28|8.31|8.25|8.25|8.59|8.88|8.47|8.14|8.59|8.78|8.62||8|8.12|7.81|7.23|7.16|7.22|6.88|6.52|6.73|6.89|7.22|6.59|6.31|6.48|6.81|6.84|6.94|7.16|7.31|7.31|7.3|6.97|7.34|7.56|8|8.28|8.5|7.72|7.22|7.09|7.03|7.28|7.53||7.75|7.94|7.38|7.38|7.34|7.62|8.09|8.06|7.92|9|9|9.12|9.66|9.81|10.09|9.69|9.84|9.94|9.44||9.39|9.31|9.34|9.5|9.5|9.59|9.12|9.31|9.03|9.09||9|8.5|8.44|8.59||8.59|8.75|8.84|8.81|8.25|8.25|8.41|8.41|8.72|8.69|8.59|8.81|8.59|8.56|8.41|8.38|7.75|7.84|7.81|8||8.22|8.28|7.47|7.06|6.31|6.44|6.5|6.75|6.73|6.5|6.44|6.03|6.12|6.28|6.34|6.28|6.38|6.12|6.06|5.94|6.16|5.88|5.59|5.75|5|4.81|4.94|4.78|4.78|4.56|4.59|4.31|4.34|3.97|3.88|4.44|4.44|4.25|4.38|4.53|4.75|4.78|4.84|4.78|4.81|4.72|4.5|4.47|4.25|4.34|4.5|4.56|4.75|4.44|4.2|4.16|4.31||4.03|4.12|4.19|4.06|4.41|4.59|4.19|4.22|4.47|4.25|4.19|4.22|4.52|4.56|4.38|4.12|4.12|4.22|3.84|4.19|4.25|4.06
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|17.5|17.62|17.62|17.62|17.94|17.94|18.12|18.25|18.75|18.5|18.31|18.38|17.88|17.88||18|18.12|18.25|18.69|18.81|18.12|18.5|19.25|20|19.12|17.94|18|18.12|18|17.88|17.94|17.81|17.88|17.75|17.94|17.88|17.5|15.94|16.12||15.94|15.75|15.62|15.88|16.12|16.5|16.44|15.75|15.31|14.38|13.75|13.75|13.56|14.19|14.25|14.69|14.75|15|14.94|15|14.44|14.12|14.5|14.19|14.62|15|15.5|15|14.62|14.5|14.62|14.5|14.25|13.5|12.5|12.31|12.31|12.38|12.81|13.12||13.06|13.12|13.12|13.5|13.38|13.31|12.5|12.25|12.5|12.5|12.5|12.38|12.38|12.62|12.5|12.5|12.81|13.12|13|13.31|13.38|13.38|13.25|14.06|14|14.75|15.31|15.25|15.75|15.5|17|15.94|16.56||16|15.88|16|16.25|16.25|16.5|16.62|16.88|16.75|16.5|16.25|15.75|16.62|16.88|16.88|16.88|17|17.25|16.44||15.38|15.19|15.38|15.5|15.12|14.38|13.62|14.5|15|15.62||14.75|14.88|14.94|15.5||15.62|15.88|15.12|15.12|15.19|15.38|15.38|15.38|15.12|15.75|16.12|16.12|16.38|16.38|16.12|16|17.5|17.12|17.12|17.19||18|18.12|17.12|15.88|15.88|15|15.12|15.75|15.12|15.25|15.5|15.38|16.25|17|17.06|17|16.75|16|15.88|14.56|14.44|17.62|18.5|18.5|18.44|18.62|18.62|16.25|15.25|14.06|14.12|14.62|16|14.12|13.62|14.31|19.12|19.75|20.88|20.75|20.25|20.5|21.25|21|22|22|22.22|21.88|21.88|20.75|21.75|21|21.38|20.5|19.62|20|20||18.12|18.12|18.88|18.88|20.12|20.75|21.88|22.38|22.62|22.25|22.38|22.5|22.75|22.88|22.25|23|23.25|23.38|22.25|23|23.25|20.75
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.44|8.58|8.59|8.66|8.62|8.78|8.81|8.56|8.5|8.53|8.86|8.97|9|8.53||7.53|7.3|7.33|7.48|7.5|7.52|7.78|7.88|7.48|7.44|7.44|7.48|7.53|7.41|7.36|7.3|7.28|7.28|7.28|7.25|7.22|7.25|7.09|7.47||7.5|7.45|7.61|7.8|7.94|7.45|7.17|7.17|7.19|6.69|6.61|6.59|6.31|5.94|6.06|6|6.42|6.47|6.5|6.52|6.81|6.84|7.03|7.12|7.2|7.31|6.88|6.5|6.56|6.81|7.02|7.38|6.53|5.98|5.94|5.94|6|6.23|6.62|6.78||7.28|7.34|7.66|7.41|7.31|7.56|7.47|7.12|7.02|7.19|7.31|7.3|7.34|6.97|6.92|6.69|6.41|5.91|6.36|6.75|6.66|6.56|6.81|6.98|7.64|7.81|8.12|8|8.81|9|9|9.06|9.03||9.25|9.14|8.75|8.88|9|9.06|9.12|9.28|9.38|9.16|8.72|9.78|10.38|9.94|9.8|9.59|9.52|9.56|9.56||9.38|9.34|9.41|9.47|9.44|9.38|8.42|8.78|8.88|9.28||9.25|8.97|8.28|8.12||8.09|8.11|8|8.11|8.14|8.09|7.84|7.66|8|8.14|8.44|8.53|8.55|8.38|8.2|7.88|7.66|7.72|7.62|7.66||7.84|7.88|7.44|7.44|7.47|7.44|7.27|7.25|7.25|7.25|7.16|7.22|7.25|7.25|7.17|7.23|7.25|7.25|7.27|7.28|7.25|7.53|7.53|7.38|7.41|7.66|8|8|7.7|7.5|7.5|7.28|6.97|6.88|6.73|6.94|6.94|7.05|7.12|7.58|7.62|7.48|7.62|7.47|7.19|7.59|7.75|7.5|7.09|6.81|6.81|6.7|6.62|6.56|6.25|6.25|6.12||5.55|5.52|5.53|5.59|5.62|5.81|6.2|6.25|6.25|6.14|6.14|6.16|5.88|5.84|5.97|6.16|6.19|6.19|6.12|6.3|6.44|6.34
01099|15534|/equities/balchem-corp|R2000GROWTH|1.38|1.36|1.36|1.36|1.36|1.37|1.33|1.31|1.36|1.36|1.33|1.36|1.36|1.35||1.26||1.15|1.19|1.23|1.23|1.21|1.21|1.2|1.21|1.19|1.19|1.19|1.17|1.14||1.16|1.16|1.19|1.14|1.16||1.19|1.19||1.16|1.21|1.25|1.26|1.23|||1.28|1.28|1.23|1.21|1.19|1.16|1.16|1.19|1.14|1.11|1.11|1.11|1.11|1.11|1.14|1.21|1.19|1.16|1.16|1.15|1.16|1.17|1.09|1.14|1.09|1.11||1.1|1.04|1.06|1.09|1.14|1.11||1.15|1.14|1.1|1.09|1.09|1.16|1.15|1.14|1.19|1.19|1.16|1.12|1.16|1.23|1.23|1.21|1.19|1.23|1.31|1.28|1.26|1.25|1.23|1.26|1.27|1.28|1.32|1.31|1.33|1.27|1.27|1.28|1.36||1.37|1.36|1.47|1.48|1.53|1.48|1.43|1.48|1.51|1.51|1.43|1.46|1.41|1.38|1.46|1.31|1.28|1.26|1.19||1.19|1.19|1.16|1.2|1.19|1.16|1.19|1.16|1.19|1.16||1.22|1.23|1.06|1.14||1.06|1.14|1.14|1.14|1.19|1.19|1.11|1.16|1.16|1.19|1.11|1.19|1.26|1.22|1.28|1.33|1.31|1.33|1.38|1.36||1.36|1.38|1.37|1.38|1.33|1.31|1.31|1.33|1.31|1.28|1.36|1.41|1.43|1.46|1.46|1.48|1.51|1.58|1.56|1.58|1.58|1.63|1.38|1.23|1.26|1.36|1.33|1.33|1.33|1.31|1.23|1.31|1.36|1.31|1.38|1.41|1.51|1.63|1.69|1.7|1.78|1.83|1.83|1.83|1.83|1.85|1.85|1.78|1.83|1.83|1.88|1.86|1.95|1.98|1.9|1.9|1.93||1.88|1.81|1.85|1.8|1.88|1.93|1.95|1.93|2|2|2.07|2.15|2.17|2.27|2.28|2.32|2.32|2.36|2.36|2.32|2.35|2.35
01100|15371|/equities/alkermes-plc|R2000GROWTH|12.78|12.75|13|12.81|13|13.06|13.06|13.25|12.94|13.06|12.97|12.62|12.38|12.41||12.38|12.12|12.44|12.38|12.56|13.06|13.12|13.06|13.12|12.88|12.75|12.5|12|11.81|13|13.12|13.06|13.06|13.78|13.62|12.88|12.81|13|13.19||13|11.78|12.06|12.12|12.41|11.88|12.06|11.88|12.12|12.25|12.5|12.69|12.38|12.25|12.44|12.5|12.69|13.25|13.25|13.5|14.22|12.88|13.75|14.12|14.25|14.44|14.88|14.59|14.5|15.06|15.03|15|14.62|14.88|14.34|14.19|14.22|14|15.06|15.06||14.64|13.88|13.53|14.38|15.44|15.5|15.97|16|16.25|16.75|16.06|15.31|15.19|15.38|15.38|15.28|15.12|15.25|15.52|15|14.69|14.25|14.69|14.5|14.25|14.06|14.38|14.12|12.62|13.62|14.25|13.94|14.44||14.38|14.94|15.19|15.44|15.31|15.31|15.44|15.75|16.09|15.75|15.94|16.19|16.12|15.31|14.28|14.38|14.25|14.5|13.44||12.69|13.19|13.44|14|14.06|14.62|13.62|12.25|11.69|11.69||11.44|11.56|11.81|10.88||11.5|11.38|11.06|11.94|9.56|9.44|9.56|9.44|8.88|8.94|9.25|9.06|9.06|9.5|9.62|9.62|9.12|9.25|10|9.88||10.38|10.47|10.56|10.12|10.12|10|10|10.16|9.88|9.88|10.44|10.88|10.81|10.81|10.38|10.62|10.69|11.34|10|9.12|9.12|9.06|9.12|9.62|9.66|7.56|7.75|7.97|6.88|6.56|6.38|6.19|6.5|6.56|6.19|6.69|7|7.25|7.19|7.25|8.19|8.31|7.88|7.25|7.88|8|7.62|6.06|6.19|6.12|6.44|6.38|6.66|6.56|6|6.44|6.53||6|6.06|6.06|6|6.25|6.5|6.94|7.09|7.75|7.75|7.88|8.19|8.31|8.44|8.31|8.62|8.94|8.97|8.88|9.25|9.38|9.69
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|13.45|13.58|13.73|13.44|13.47|13.23|13|12.62|12.47|12.62|12.48|12.48|12.25|12.12||12.23|11.94|11.88|11.23|11.28|11.25|11.16|11.03|10.84|10.67|10.67|10.66|10.67|11.11|11.23|11.36|11.45|11.69|11.81|11.59|11.39|11.38|11.34|11.33||11.22|11.38|11.8|11.83|11.86|11.88|11.81|11.75|11.78|11.97|12.06|11.97|12.25|12.44|11.97|12.08|12.08|12|12.12|11.77|12.22|12.05|11.92|11.94|12.06|11.88|11.75|11.62|11.23|11.06|10.81|10.47|10.11|10.03|10|9.98|9.98|9.86|9.86|9.98||10.19|10.06|9.91|9.58|9.22|9.23|9.23|9.12|9.14|9.23|9.2|9.25|9.14|9|8.91|8.69|8.3|8.33|8.5|8.62|8.69|8.59|8.77|8.86|8.86|8.78|8.86|8.91|8.91|9.12|9.14|9.12|9.19||9.22|9.25|9.28|9.5|9.59|9.69|9.67|9.69|9.94|10.08|9.59|9.09|9.11|9.17|8.97|8.88|8.75|8.78|8.69||8.78|8.75|8.75|8.84|8.91|9|9.09|9.34|9.36|9.36||9.36|9.36|9.36|9.61||9.72|9.66|9.38|8.69|8.31|8.16|8.38|8.64|8.69|8.72|8.73|8.88|9.2|9.22|9.23|9.22|9.34|9.41|9.47|9.41||9.41|9.48|9.66|9.69|9.5|9.38|9.12|9|8.98|9.06|8.77|8.7|8.75|8.73|8.83|9.05|9|8.86|8.25|7.8|7.62|7.55|7.5|7.39|7.47|6.88|6.91|6.84|6.72|6.81|6.84|7.17|7.25|7.28|7.64|7.62|7.59|7.58|7.55|7.45|7.33|7.5|7.47|7.62|7.69|7.72|7.59|7.75|7.84|7.69|7.62|7.56|7.78|7.84|7.97|8.03|8.03||7.64|7.69|7.62|7.42|7.73|8.59|9.09|9.28|9.56|9.62|9.81|9.88|9.78|9.75|9.75|9.81|9.81|9.72|9.69|9.66|9.72|9.75
01110|21037|/equities/insperity-inc|R2000GROWTH|3.78|3.84|3.84|3.86|3.94|3.97|4|3.97|3.97|3.87|3.87|3.8|3.86|3.88||3.68|3.71|3.7|3.52|3.61|3.6|3.67|3.64|3.57|3.62|3.7|3.74|3.78|3.75|3.84|3.8|3.87|3.87|4.03|4|3.57|3.55|3.81|3.81||3.73|3.64|3.44|3.41|3.48|3.57|3.58|3.58|3.64|3.61|3.57|3.62|3.71|3.99|3.88|3.65|3.42|3.39|3.57|3.7|3.77|3.87|4.13|3.22|3.05|2.93|2.92|2.99|2.95|3|3.02|3.09|3.22|2.98|2.77|2.74|2.82|2.95|3.03|3.05||3.03|3.09|3.32|3.35|3.35|2.99|3.06|3.05|3.06|3.16|3.24|3.16|3.16|3.29|3.32|3.42|3.38|3.24|3.24|3.24|3.11|3.26|3.29|3.22|3.24|3.26|3.49|3.45|3.47|3.52|3.52|3.49|3.38||3.48|3.52|3.45|3.48|3.78|4.01|4.09|3.99|3.83|3.81|3.87|3.7|7.28|7.38|7.51|7.67|7.74|7.97|7.25||6.93|6.7|6.67|6.76|6.86|6.93|6.5|6.47|5.92|6.02||6.12|6.14|6.2|5.7||5.78|5.95|5.99|6.18|6.24|6.46|6.51|6.04|5.98|5.81|6.01|6.09|6.07|6.24|6.3|6.59|6.63|6.57|6.35|6.35||6.31|6.44|6.33|6.21|6.25|6.35|6.48|6.89|6.99|6.93|6.98|7.11|7.39|7.45|7.51|7.41|7.93|8.03|7.83|7.89|7.8|8.03|7.71|7.48|6.9|7.09|7.16|6.93|6.53|6.07|6.04|6.02|6.09|6.01|5.78|6.01|6.44|6.86|7.18|7.38|7.42|7.03|7.31|7.6|7.97|7.47|6.56|6.35|6.61|5.78|6.44|6.79|7.5|7.61|7.9|8|8.09||7.61|7.64|7.81|7.47|7.26|7.05|6.82|7.41|7.61|7.63|8.1|8.25|8.38|8.22|8.15|8.3|8.39|8.25|8.17|8.59|8.59|7.97
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|20|20|20.5|21.25|21.5|19.62|19.75|20|20.5|20.5|21.12|21.19|21.5|21.75||22.12|21.5|21.75|21.5|21.62|21.38|21.25|21.56|20|19.75|19.44|19.5|19.12|19.12|19.25|19.5|19.5|19.62|19.5|19.25|19.25|19|19.25|19.44||19.75|19.75|20|20|20.12|19.75|20|19.88|20.25|19.5|19.38|19.5|20|20|19.5|19.88|20.75|20.44|19.75|20.62|20.75|20.94|20.25|20.88|20|20.12|20.12|20.06|19.94|20.19|20.25|20.25|20.5|20.5|20.12|19.88|20.12|20.88|20.88|20.88||21|21|20.25|20.62|20.12|20.38|19.62|19|19.12|19.5|19.5|18.75|19|19.5|20.5|20.62|20.38|20.5|20.31|20.31|20.5|20.75|20.62|20.25|20.81|21.75|23.5|24.12|23.5|21.5|20.5|20.5|20.88||20.06|20.38|20.25|20.38|20.25|19.56|19.5|19.25|19.38|19.75|19.75|19.69|20|19.75|19.5|19.75|20|20.12|20.12||20|20.19|20.25|20|20|19.94|19.38|19.5|19.94|20.06||20.06|20|20.12|20.12||20|20|19.75|19.75|19.62|19.5|19.38|19.5|19.12|19.38|20.06|20.06|19.38|18.88|19.44|19.94|20.38|20.5|20|20||19.88|19.5|19.25|18.38|18.5|18.25|18.12|18.75|19|19|19.38|19.12|19|19|18.56|17.56|17.06|17|16.5|16.5|16.62|16.81|16.56|17.12|16.44|15.62|15.88|15.25|15.25|14.88|14.88|15|15.44|14.88|14.88|15.75|16.25|16.62|16.88|16.06|16|15.75|15.75|15.75|15.78|15.88|15.88|15.75|16|15.5|15.62|15.88|16|16|15.75|16|16.5||15.88|14.75|14.88|14.75|15|15.5|15.56|15.81|16.19|16.31|16.62|16.38|16.69|16.62|15.62|15.62|15.62|15.62|15.88|16|15.75|15.44
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.69|1.72|1.72|1.69|1.6|1.54|1.54|1.53|1.48|1.53|1.53|1.54|1.57|1.63||1.63|1.6|1.53|1.5|1.5|1.5|1.5|1.51|1.47|1.48|1.53|1.51|1.51|1.53|1.56|1.54|1.54|1.57|1.6|1.63|1.6|1.63|1.66|1.72||1.76|1.69|1.72|1.72|1.81|1.81|1.81|1.79|1.7|1.61|1.57|1.57|1.48|1.57|1.54|1.51|1.54|1.6|1.6|1.56|1.57|1.63|1.6|1.6|1.66|1.59|1.67|1.63|1.63|1.63|1.66|1.67|1.69|1.66|1.63|1.66|1.69|1.57|1.57|1.6||1.54|1.6|1.59|1.6|1.57|1.54|1.51|1.64|1.66|1.66|1.64|1.66|1.66|1.66|1.67|1.67|1.67|1.69|1.69|1.72|1.87|1.82|1.88|1.88|1.9|1.9|1.91|1.96|2.01|1.96|1.96|1.99|1.99||2.1|2.07|1.99|2.04|2.19|2.16|2.13|2.1|2.19|2.16|1.96|1.87|1.7|1.7|1.66|1.69|1.72|1.72|1.69||1.66|1.67|1.69|1.72|1.72|1.72|1.67|1.69|1.69|1.72||1.72|1.69|1.7|1.69||1.69|1.69|1.67|1.69|1.72|1.67|1.66|1.66|1.66|1.67|1.66|1.67|1.67|1.69|1.72|1.72|1.69|1.72|1.72|1.72||1.72|1.66|1.75|1.67|1.69|1.69|1.69|1.67|1.66|1.66|1.66|1.7|1.73|1.7|1.67|1.72|1.72|1.72|1.7|1.72|1.72|1.72|1.72|1.78|1.72|1.69|1.75|1.78|1.78|1.75|1.69|1.66|1.66|1.6|1.66|1.72|1.81|1.87|1.82|1.73|1.79|1.84|1.88|1.78|1.72|1.72|1.63|1.57|1.5|1.47|1.48|1.47|1.48|1.48|1.54|1.54|1.57||1.54|1.54|1.6|1.54|1.6|1.66|1.63|1.66|1.69|1.75|1.75|1.72|1.78|1.81|1.81|1.87|1.84|1.75|1.75|1.78|1.75|1.75
01126|15761|/equities/conmed-corp|R2000GROWTH|20.92|21.25|20.71|20.83|20.87|21.58|20.92|21.17|21.33|21.08|21.5|21.67|21.87|22.08||22.17|22.17|21.17|21.5|22|22.08|22.33|22.37|22.37|22.37|22.58|22.67|21.87|21.17|21.17|21.58|21.42|22.06|22.58|22.83|23.04|23.83|23|22.92||22.79|22.5|22.75|22.75|22.83|23|23.33|22.17|22.08|21.92|22.33|21.75|20.83|21.5|20.25|19.54|19.37|19.42|19.42|19.75|20.04|20.25|20.08|20.75|20.79|20.58|21|19.83|20.12|20.58|20.75|21.42|21.67|21.58|22.08|20.67|20.12|20.58|20.75|20.92||21.08|20.75|20.79|20.42|21|20.5|19.17|18.79|19.42|19.75|19.92|19.71|20.08|19.87|20.5|20.42|20.42|20.42|20.75|20.75|20.42|20.42|20.33|20.5|20.79|21|21.33|22|21.25|20.58|19.92|19.67|20.08||20|20.75|20.75|20.75|21|21.5|21.96|22|22|22.17|22.17|22.08|22.08|21.67|20.75|21.12|21.67|21.83|22||21.33|21|21.83|22.17|22.25|22.42|22.58|22.58|22.33|22.5||22|22.17|21.75|20.92||20.75|21.21|21.17|19.67|19.58|19.58|19.62|19.5|19.42|19.33|19.25|19.25|19.58|19|18.67|18.67|18.83|18.5|18.58|18.67||18.5|18.33|18.96|18.92|19|18.58|18.67|18.5|17.58|16.5|16.67|17.33|17.83|18|18.12|18.75|18.5|18.5|18|17.42|17.33|17.33|17.67|17.67|17.67|16.37|16.67|16.67|16.67|16.17|16.17|15.92|15.37|14.67|15.08|15.21|15.33|15.67|15.67|15.75|15.5|15.25|15.5|15.5|15.5|16.12|14.5|14.33|14.25|13.83|13.92|14|14.12|14.08|14.08|14.33|14.25||14|14.08|14.25|13.58|14|13.92|14.5|15|15.33|15.5|15.75|15.92|16.1|16.33|15.42|15.25|15.04|15.33|15.17|15.83|16.08|15.67
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.38|29.81|29.75|30.06|30.44|30.5|30.19|30.12|30.12|30.12|30.19|29.88|29.75|30||30.12|30.06|30.06|29.88|29.62|29.5|29.62|29.56|29.5|29.56|29.56|29.19|31.19|31.81|31.5|31.12|30.44|30.62|31.38|31.19|31.5|31.56|31.31|31.19||31.38|32.12|32.38|32.25|32.5|32.94|32.91|32.12|32.94|32.38|32.5|32.75|31.88|32.56|33|32.25|32.38|32.56|32.25|31.12|31.25|31.38|30.69|29.94|29.75|29.5|29|28.62|28.44|28.62|28.38|29|29.19|29.94|28.5|23.75|24.62|24.81|25|25.06||25|25.62|25.5|25.5|25.12|25|24.75|25|25.25|25.31|25.44|25.5|25.31|25.19|24.94|25.12|25.12|25.19|25.38|25.38|25.12|25.25|25.31|25.19|25.06|25.12|25.31|25.38|25.25|25.75|25.62|26.12|27.88||29.31|29.5|29.94|29.69|29.31|29.19|29|29|29.5|30.12|30.38|30.38|30.5|30.5|30.5|30.62|31.12|31.12|30.75||30.25|30.25|30.31|30.5|30.62|30.56|30.62|30.81|30.75|30.62||30.25|30.19|30.5|30.75||30.38|30.38|29.88|29.81|30.06|30.38|30.38|30.06|30.06|30.25|30.31|30.25|30.19|30|29.88|29.94|29.94|29.5|29.5|29.31||29.12|29.12|28.69|28.75|28.62|28.75|29.12|29.12|27.94|28|28|28|28|28|27.88|28|27.94|27.12|26.5|25.5|25.88|26|25.69|26|25.25|24.75|24|23.25|23|22.62|22.88|22.88|23|23.5|24.44|25.62|27|27.38|28.62|29.75|29.81|29.88|29.56|29.38|29.25|29.38|28|28.19|28.44|26.88|27.38|26.75|26.5|25.62|26.12|26.88|27||26.75|26.75|27|26.75|27.62|28.38|28.56|29.12|29.19|29.25|29.19|29.25|29.69|30|29.81|30|29.81|30.12|29.81|30.19|30|29.94
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|10.73|10.77|11.06|11.25|11.19|11.19|11.28|11.03|10.91|11.16|11.19|11.12|11.25|11.3||11.28|11.33|11.31|10.94|11.02|10.69|10.69|10.53|10.41|10.39|10.5|10.55|10.7|10.7|10.83|11.09|10.92|10.97|10.61|10.53|10.42|10.28|10.18|10.02||9.89|10.06|9.97|10|9.44|9.09|9.12|9|9.25|9.25|9.31|9.38|9.36|9.73|9.5|9.56|9.41|9.72|10|10.06|10.09|9.89|10.22|10.19|10.34|10.23|10.38|10.53|10.08|10|9.91|9.94|9.53|9.23|9.25|9.38|9.62|9.88|9.88|10.03||10.97|11.03|11|11.03|11.22|11.25|11.22|11.33|11.11|11.17|11.06|10.88|10.42|10.59|10.77|10.77|10.81|10.78|10.78|10.75|10.75|10.77|10.81|10.8|10.84|10.91|11.02|10.66|10.56|10.31|10.22|10.03|10.28||10.02|10.03|10.03|10|10|10.28|10.56|10.62|10.2|10.08|10.64|10.66|10.66|10.66|10.69|11.09|11.22|11.28|11.03||10.58|10.66|10.3|10.52|10.75|11.14|11.84|11.84|11.53|11.78||11.09|11.47|11.09|10.81||10.47|10.66|10.88|10.42|10.05|9.94|9.94|10|10.19|10.22|10.47|10.53|10.44|10.44|10.28|10.5|10.59|10.59|10.88|10.56||10.56|10.31|10.03|9.94|10.09|10.28|9.98|9.75|9.56|9.62|9.81|9.95|9.97|9.69|9.75|9.84|9.77|9.81|9.78|9.91|9.75|9.05|9.06|9.06|9.09|8.75|9.31|9.28|9.06|8.75|8.25|8.03|8|7.84|7.61|8.03|8.06|8|8.11|8.17|8.41|8.56|8.84|9.19|9.28|9.31|9.09|8.81|8.78|8.55|8.69|8.5|8.62|8.28|7.84|8.06|8.22||8.09|7.97|7.59|7.56|7.78|7.66|7.75|7.91|7.91|7.81|7.47|7.53|7.61|7.59|7.94|8|8.22|8.12|8.31|8.75|8.48|8.06
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.5|7.45|7.48|7.53|7.51|7.52|7.52|7.45|7.43|7.47|7.51|7.52|7.59|7.69||7.71|7.77|7.81|7.66|7.7|7.52|7.5|7.45|7.45|7.42|7.45|7.41|7.52|7.53|7.35|7.33|7.35|7.4|7.43|7.33|7.46|7.47|7.52|7.47||7.48|7.42|7.2|7.25|7.2|7.15|6.98|6.82|6.69|6.77|6.77|6.72|6.6|6.6|6.53|6.43|6.44|6.44|6.44|6.4|6.44|6.44|6.47|6.4|6.42|6.26|6.16|6.25|6.16|6.03|5.9|5.92|5.9|5.82|5.69|5.64|5.77|5.84|5.99|5.99||5.96|6.13|6.14|6.2|6.06|6.06|6|6.01|6.01|6.04|6.09|6.16|6.21|6.24|6.29|6.24|6.1|6.14|6.24|6.21|5.91|5.91|5.94|5.94|6.06|6.21|6.34|6.43|6.54|6.53|6.63|6.6|6.63||6.77|6.69|6.67|6.72|6.68|6.74|6.72|6.73|6.72|6.76|6.76|6.72|6.68|6.65|6.6|6.63|6.6|6.58|6.67||6.64|6.57|6.64|6.68|6.67|6.68|6.69|6.74|6.74|6.69||6.72|6.76|6.67|6.44||6.24|6.26|6.49|6.55|6.52|6.62|6.78|7.01|7.07|7.12|7.25|7.3|7.33|7.3|7.32|7.32|7.33|7.36|7.28|7.21||7.25|7.09|7.09|7.13|7.17|7.22|7.23|7.25|7.31|7.32|7.33|7.32|7.27|7.33|7.3|7.2|7.02|6.74|6.64|6.55|6.53|6.63|6.64|6.64|6.67|6.64|6.64|6.67|6.67|6.64|6.64|6.64|6.79|7.02|7.25|7.4|7.51|7.45|7.45|7.66|7.7|7.84|7.84|7.89|7.96|7.95|7.86|7.84|7.55|7.37|7.3|7.23|7.11|7.18|7.35|7.4|7.17||6.98|7.03|7.17|6.72|6.78|7.15|7.3|7.56|7.71|7.67|7.72|7.87|7.95|7.96|8.08|8.1|8.09|7.92|8.04|8.14|8.15|8.11
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|19335.9395|20214.8398|21972.6602|20214.8398|18457.0293|18457.0293|19335.9395|19335.9395|18457.0293|19335.9395|20654.3008|21533.1992|21093.75|21093.75||18457.0293|21093.75||18457.0293||18457.0293|19335.9395|21093.75|19335.9395||19335.9395|21972.6602|20214.8398|21093.75|22412.1094|24609.3809|22851.5605|20214.8398|19775.3906|21093.75|20214.8398||22851.5605|23291.0195||24609.3809|24609.3809|21972.6602|24609.3809|22851.5605|28125|34716.8008|25048.8301|18017.5801|18017.5801|16699.2207|16699.2207|17578.1191|20654.3008|18457.0293|15820.3096||17138.6699|21093.75|17578.1191|17578.1191|21533.1992|19335.9395|20214.8398|23730.4707|||19335.9395|19335.9395|21972.6602|21093.75|19335.9395|18457.0293|22412.1094|21093.75|21972.6602|21972.6602||21972.6602||||21093.75|21093.75|21972.6602|24609.3809|24609.3809|24609.3809|24609.3809|24609.3809|21093.75|22851.5605|||25927.7305|21972.6602||21093.75|21972.6602|21972.6602|22851.5605||22851.5605||22851.5605|24609.3809|22851.5605|25488.2793|22851.5605|24609.3809|24609.3809||23730.4707|||24609.3809|24609.3809|23730.4707|23730.4707|28125|22851.5605|24609.3809|26367.1895|22851.5605|26367.1895|24609.3809|29003.9102|27685.5508|29443.3594|29003.9102|28564.4492|35156.25|38671.8789|33398.4414||43945.3086|38671.8789|35156.25|28125|27246.0898|25488.2793|23730.4707|23730.4707|24609.3809|22851.5605||22851.5605|23730.4707|21533.1992|24609.3809||24609.3809|21972.6602|23730.4707|22851.5605|23730.4707|23291.0195|23291.0195|23730.4707|25488.2793|26367.1895|25927.7305|24609.3809|25488.2793|25488.2793|25927.7305|25927.7305|26367.1895|24609.3809|31640.6191|22412.1094||23730.4707|25488.2793|24609.3809|22851.5605|24609.3809|24609.3809|24609.3809|23730.4707|28125|25488.2793|25048.8301|24609.3809|24609.3809|24609.3809|24609.3809|24609.3809|25927.7305|21972.6602|21972.6602|21972.6602|21972.6602|26367.1895|26367.1895|23291.0195|24609.3809|24609.3809|26367.1895|26367.1895|24609.3809|22851.5605|21093.75|22851.5605|22851.5605|21093.75|21972.6602|27685.5508|25488.2793|27685.5508|28125|25488.2793|26367.1895|26367.1895|28125|26367.1895|28125|26367.1895|26367.1895|29882.8105|31640.6191|29882.8105|28125|28125|31640.6191|31640.6191|28125|35156.25|31640.6191||34277.3398||34716.8008|36035.1602|38671.8789|32519.5293|35156.25|38671.8789|41748.0508|40429.6914|42187.5|43945.3086|43945.3086|44824.2188|45703.1211|43945.3086|45703.1211|44824.2188|47460.9414|47460.9414|45703.1211|47460.9414
01139|16078|/equities/franklin-electric|R2000GROWTH|9.12|9.19|9.3|9.16|9.13|8.97|9.3|8.56|8.47|8.49|8.49|8.2|8.24|8.38||8.38|8.34|8.38|8.16|8.12|8.25|7.91|7.92|7.89||7.92|8.03|8.02||7.73||7.78|7.78|7.73|7.88|7.93|7.93|7.92|7.78||7.95||7.94|7.91|7.94|7.94|7.94|7.88|7.95|7.94|7.94|7.92|8.08|8.08|8.08|8.06|8.06|7.92|7.96|7.97|8|7.88|8.06|8|7.91|7.95|7.97|7.83|7.95|8|8|8.03|8.01|8|7.98|8.03|8.09||8.16|||8.23|8.23|8.22|8.23|8.2|8.2|8.19|8.2|8.13|8.12|8.12|8.25|8.12|8.11|8.2|8.12|8.19|8.31||8.06|8.08|8.02|8.11|7.73|7.83|7.88|7.86|7.84|7.84|7.78|7.71|7.79|8||7.94|7.94|7.94|8|8.09|7.94|7.94|8.19|7.88|7.98|7.81|7.8|7.95|8.12|8.24|8.06|8.16|8.12|8.11||8.23|8.38|8.39|8.39|8.41|8.56|8.83|8.84||8.81||8.53|8.48|8.31|8.25||8.25|8.25|8.24|7.97|7.89|7.89|7.98|8.06|8.25|8.38|8.25|8.25|8.2||8.19|8.19|8.19|8.19|8.16|8.12||8.15|8.12|8.04|8|8.11|8.06|7.96|8.06||8.06|8.16|8.13|8.06|8.01|8|7.62|7.62|7.51|7.57|7.38|7.69|7.74|7.74|7.75|7.78|7.53|7.75|7.75|7.2||7.02|6.7|6.95|6.87|7.62|7.75|7.81||7.88|7.88|7.91|7.63|7.91|7.75||7.93|7.92|7.95|8|7.9|7.89|7.94|7.97|8|8|8|8|||7.89|7.93|7.96|7.9|7.86|8|7.89|8.09|8.41|8.05|8.19|8.38|8.41|8.21|8|8.2|8.38|8.44||8.41|8.31
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|26.69|26.5|26.5|26.5|26.25|26.25|26.06|26.25|26.25|26.06|26.06|26.12|26.38|26.25||26.25|26.5|26.38|24.75|24.81|25.25|25.19|25.62|25.38|25.75|23.88|23.75|23.88|23.88|23.44|22.5|22.88|23.19|23.88|21.5|21.19|21.06|20.75|21||19.75|19.88|19.69|19.88|20.38|20.5|21|21.12|20.75|20.62|20.62|21.75|21.5|22.31|22.38|22|22.19|23.62|24.88|25.06|25.88|25.5|25.75|26.25|26|26|26.62|27|25.75|25.75|25.5|25|25.75|21.5|21.38|21.12|21.38|21.5|21.75|22.38||22.88|22.62|22.94|25.5|24.25|23.12|20.25|21.31|21.25|21.62|21.62|20.34|21.12|21.62|21.62|23.12|23.06|22.75|23.06|22.56|21.75|21.19|20.75|21.44|21|20.62|22.5|23.25|23.25|23.81|24.5|24|24.5||23.88|24|23.25|24|25|25.75|25.75|25.75|25.44|25.75|26.44|26.62|26.88|26.12|25.69|26.25|26|26.56|27.12||27.38|27.81|29|31|32.88|33.12|33.12|33.19|33.06|35.88||39|33.88|34|32.25||31|29.25|28.88|27.75|27.5|27.38|27.62|28.44|29.12|28.62|29.62|29.88|30.25|30.38|31.5|32.62|32.75|31.25|31.38|31.38||31.38|31.25|31.62|31.25|31.25|31.38|31.25|31.5|31.38|31.38|32.19|32.62|33.38|33.81|34|32.88|32|31.12|29.5|29.5|29.75|29.75|29.75|29.62|30.5|31|33.25|34|31.81|31.94|32|32.38|31.38|30|27.62|30.62|31.38|30.5|31.62|33|34|31.25|31.25|31.25|31.59|31.88|30.5|30.38|29.88|29.75|30.25|27.62|27.62|27.88|28|29.5|27.25||26.12|25.38|25|26|27.25|27.88|28.62|28.38|29.5|29.5|29.62|29.75|30|28.5|28.75|28.75|28.75|28.12|28|28.25|29|29
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|6.89|6.94|7.14|7.03|7.22|7.25|7.25|7.31|7.5|7.53|7.72|7.81|8.21|8.36||8.47|8.44|8.44|7.97|7.83|7.78|7.72|7.78|7.81|7.69|7.75|7.78|7.69|7.67|7.67|7.64|7.69|7.69|7.78|7.75|7.64|7.67|7.67|7.67||7.53|7.5|7.56|7.44|7.11|6.78|6.78|6.89|7.03|7.08|7.14|7.06|7.25|7.5|7.72|7.06|6.89|6.81|6.86|6.94|6.67|6.64|6.53|6.53|6.44|6.53|6.53|6.56|6.53|6.64|6.75|6.58|6.22|5.92|5.67|5.5|5.28|5.47|5.61|5.58||5.28|5.5|5.5|5.53|5.58|5.56|5.44|5.53|5.78|5.81|5.94|6.06|5.86|5.81|5.83|5.92|5.92|5.83|5.78|5.92|5.89|5.97|6.03|5.97|5.75|5.72|5.89|5.92|5.78|5.69|5.67|5.75|5.78||5.97|5.92|5.67|5.67|5.69|5.75|5.61|5.56|5.81|6|5.92|5.89|5.97|5.86|5.72|5.67|5.64|5.53|5.72||5.75|5.97|6.03|6.03|6.19|6.22|6.25|6.22|6.44|6.44||6.19|6.06|6.17|6.28||6.31|6.31|6.36|6.28|6.28|6.06|6.17|6.28|6.39|6.47|6.53|6.53|6.56|6.58|6.5|6.25|6.42|6.33|6.39|6.28||6.31|6.28|6.25|6.14|6.19|6|5.97|5.89|5.92|6|6.33|6.33|6.39|6.44|6.39|6.25|6.08|6.22|6|6|6|5.92|5.94|5.89|5.56|5.56|5.47|5.56|5.89|6.28|6.67|6.69|6.72|6.78|6.92|7.08|7.17|7.22|7.31|7.33|7.25|7.22|7.33|7.75|7.89|8|8.22|8.31|8.28|8.06|7.97|7.83|7.89|7.89|7.75|7.81|7.97||7.44|7.64|7.61|7.75|7.78|8.03|8.42|8.61|8.81|8.61|8.61|8.78|8.89|9.17|9.06|9.11|9|8.89|8.83|8.86|8.92|7.86
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2.63|2.65|2.6|2.58|2.95|2.6|2.51|2.56|2.57|2.64|2.65|2.69|2.72|2.79||2.62|2.68|2.69|2.53|2.54|2.68|2.74|2.78|2.85|2.74|2.74|2.64|2.68|2.68|2.72|2.89|2.42|2.42|2.37|2.42|2.52|2.3|2.25|2.27||2.16|2.14|2.25|2.33|2.32|2.31|2.32|2.27|2.12|1.98|1.99|2.02|1.89|1.86|1.88|1.9|1.9|1.93|1.88|1.88|1.93|1.8|1.78|1.79|1.83|1.68|1.68|1.72|1.7|1.69|1.69|1.58|1.6|1.62|1.63|1.6|1.6|1.62|1.63|1.63||1.68|1.68|1.63|1.6|1.6|1.67|1.67|1.75|1.8|1.83|1.8|1.79|1.85|1.68|1.68|1.7|1.72|1.72|1.72|1.75|1.78|1.9|1.9|1.83|1.81|1.8|1.75|1.77|1.75|1.73|1.8|1.81|1.8||1.65|1.67|1.67|1.64|1.74|1.78|1.88|1.88|1.79|1.63|1.63|1.72|1.72|1.58|1.58|1.58|1.6|1.6|1.53||1.53|1.51|1.56|1.43|1.47|1.48|1.51|1.56|1.56|1.68||1.7|1.58|1.43|1.38||1.38|1.42|1.38|1.43|1.43|1.41|1.47|1.53|1.56|1.68|1.67|1.59|1.43|1.46|1.51|2.12|1.79|1.43|1.37|1.38||1.41|1.42|1.38|1.43|1.48|1.52|1.48|1.49|1.47|1.44|1.46|1.46|1.48|1.53|1.52|1.41|1.43|1.42|1.42|1.41|1.4|1.37|1.4|1.36|1.26|1.23|1.26|1.21|1.26|1.09|0.98|0.89|0.94|0.79|0.85|1.04|1.14|1.19|1.19|1.25|1.3|1.28|1.33|1.37|1.4|1.43|1.38|1.33|1.33|1.33|1.36|1.28|1.31|1.21|1.23|1.33|1.38||1.33|1.36|1.4|1.41|1.43|1.51|1.56|1.63|1.67|1.62|1.65|1.81|1.88|1.86|1.8|1.77|1.79|1.8|1.83|1.9|1.85|1.8
01161|15323|/equities/aci-worldwide|R2000GROWTH|11.79|12.27|12.17|12.25|12.9|12.96|12.83|12.87|12.94|13.04|12.92|13.12|13.37|13.46||13.17|13.29|13.58|13|12.71|12.44|12.48|12.25|11.67|11.54|11.71|11.75|11.75|11.42|11.62|11.67|11.37|11.46|11.08|11.08|10.92|10.92|10.83|10.92||10.92|10.73|10.79|10.79|11.12|11.25|11.25|11.29|11.04|10.87|11.42|11.19|11.19|10.94|10.58|10.67|10.75|10.79|10.96|10.87|10.96|11.08|11.17|10.62|10.79|11|12.42|12.29|12.62|12.67|13.25|13.42|13.33|12.5|11.87|12.12|12.44|12.75|12.46|11.67||12.06|12.02|12.21|12.21|12.12|12.15|12.08|12.23|12.37|12.96|13.04|13.25|13.29|12.92|12.87|12.92|12.96|13.04|13.21|13.19|13.21|13.5|13.54|13.62|13.42|13.58|14.08|13.62|13.37|13.37|13.37|13.37|13.46||13.56|13.87|14.04|14.25|14.42|14.87|15.17|15.42|15.87|16.08|16.08|16.33|16.92|16.96|15.54|15.29|16.33|16.75|16.71||16.5|16.46|16.46|16.58|16.62|16.92|16.17|16.17|16.04|17||16.83|16.17|16.12|15.67||15|15|14.98|14.42|14.44|14.46|13.42|13.79|13.54|13.58|13.9|13.87|14.04|13.46|12.79|12.83|12.92|12.67|13|13.27||13.17|13.12|12.9|13|12.71|12.42|12.42|12.67|12.71|12.75|12.47|12.5|12.62|12.75|12.37|12.46|12.25|12.25|12.08|11.79|11.73|11.9|12.08|11.75|11.75|11.83|11.96|11.79|11.54|10.71|10.5|10.96|11.42|11.29|10.01|9.58|11.04|11.37|11.71|11.83|11.83|12|12.17|12.08|12.12|12.21|12.21|11.81|11.83|11.9|11.98|11.96|11.79|11.52|11.37|11.37|11.42||11.08|11.12|11.37|11.54|11.35|11.54|11.67|12.02|12.33|12.48|12.29|12.46|12.9|12.83|12.71|12.67|12.71|12.68|12.5|12.79|12.92|12.77
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|9.67|9.78|10.14|10.61|11|11|11.15|11|11.21|11.54|11.6|11.64|11.58|11.33||10.75|10.61|11.03|10.75|10.56|10.86|11.17|10.94|11.08|10.88|10.35|10.19|10.25|10.36|10.28|9.92|9.89|10.19|9.81|9.58|9.39|9.69|9.86|9.54||9.31|9.08|8.78|8.93|9.14|9.06|9.17|8.92|9.14|8.69|8.72|9.22|9.33|9.28|8.93|8.83|9.11|8.83|8.68|8.61|8.51|8.56|8.68|9.08|9.31|9|9.08|8.82|8.44|9.03|9.23|9.36|9.54|9.78|9.79|8.94|8.6|8.67|8.56|8.47||8.19|8.06|8.28|7.95|7.81|7.92|7.53|7.56|7.75|7.94|7.97|7.94|7.99|7.9|8|8.14|8.37|8.42|8.47|8.31|8.37|8.31|8.22|7.91|7.69|7.61|7.71|7.74|7.39|7.13|7.19|7.26|7.33||7.35|7.18|7.04|7.21|7.39|7.65|8.35|8.17|7.65|7.67|7.67|7.61|7.73|7.47|7.07|6.94|7.08|7.31|7.22||7.12|7.18|6.92|7.14|7.24|7.28|7.58|7.44|7.31|7.46||7.44|7.49|7.26|7.55||7.14|7.28|7.39|7.4|6.92|6.72|6.5|6.25|6.29|6.22|6.46|6.52|6.6|6.44|6.56|6.75|6.42|6.45|6.7|6.45||6.54|6.89|6.74|6.33|5.99|6.1|5.99|5.83|5.78|5.69|5.85|5.56|5.68|5.51|5.53|5.51|4.99|4.9|4.75|4.71|4.42|4.21|4.1|4.43|4.47|4.47|4.69|4.4|4.15|3.83|3.71|3.71|3.64|3.44|3.63|3.58|3.45|3.54|3.75|3.75|3.85|4.21|4.6|4.49|4.93|5.07|4.92|4.71|4.61|4.28|4.77|4.97|4.94|4.69|4.63|4.86|4.96||4.43|4.68|4.85|4.42|4.49|4.75|4.78|4.94|5.23|5.21|5.1|5.5|5.54|5.94|6|6.19|6.11|5.96|5.53|5.56|5.56|5.39
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|35.12|35.12|38.5|40.62|41.88|44.75|44.97|45|44.38|43.38|43.25|42|39.5|40.12||39.19|40|40.75|37.5|34.25|33.5|33.56|35.19|36|34.69|34.62|35|32.88|33.5|32.25|31.62|32.38|31|28.12|28.25|28.5|27.38|25.94|25.5||25.56|25.88|25.81|26|28.75|29.75|30.12|31.12|30.12|29.81|31.12|31.12|30.5|30.12|30.12|30.25|31.25|30.12|27.62|28|28.19|29.56|30|32.06|32.75|34|33.5|32.81|29.12|30.5|30|28.38|27.94|25|27|27.25|26.12|25.44|26|25.88||25.5|24.38|23|22.94|22.38|23.38|23|24.62|24.75|26|26.12|26.5|26.75|26.5|25.56|25.5|24.88|25.25|25.5|21|20.12|20.5|20.69|20.88|26.12|27.75|27.75|24.5|25|26.38|26.75|27.38|27.12||27.75|28.25|28.12|29|29.5|29.62|30|30.5|29.88|30|29.25|27.31|26.94|26.5|26.75|27.38|27.62|28.12|28||28|26.88|26.88|26.5|26.94|28.44|27|27.75|24.38|25.56||25.75|23.5|23.44|22.94||22.75|23|20.31|20.62|20.12|17.88|17.5|17.25|18.62|19|19|20|20.25|20.38|20.19|19.5|17.75|17.94|18.75|18.75||19.5|19.62|19.5|18.25|17.69|16.88|15.75|15.5|15.5|16.5|16.69|15.62|15.75|14.12|13.62|12.75|12.56|13|13.12|13.25|12.5|12.12|12.25|12.25|11|7.75|7.69|7.25|7.75|7.31|7.19|7.12|7.62|7|7.12|7.25|7.62|7.62|7.75|7.75|7.75|7.75|8.25|8.34|8.38|8.38|8.38|8.44|8.5|8.5|8.62|8.5|8.25|7.94|7.94|7.88|7.81||7.62|7.88|8.12|8.12|8.5|8.88|8.88|9.88|11|11.19|11.25|10.62|10.62|10.38|10.25|9.38|9.38|10.25|10.5|10.88|11.06|10.38
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|12.25|12.62|13.25|14.12|14.5|14.25|14.5|14.44|14.06|14.34|14|14.19|14|14.16||13.75|13.88|13.69|13.66|12.28|12.38|12.94|12.97|12.97|12.91|12.81|12.91|13.12|12.56|12.03|12.75|12.72|12.38|11.69|11.62|11.31|11.19|11.47|11.12||10.62|10.88|10.28|10.5|11.22|11.25|11.5|12.06|11.44|11.06|11.56|12|10.78|10.94|11|11|11.12|10.81|11.12|11.69|11.88|12.69|14.5|13.69|13.38|13.91|13.91|13.06|11.12|11.88|11.53|11.56|11.72|11.94|12.53|12.72|13|13.12|13.25|13.12||12.81|13.25|13.53|13.62|12.06|12.62|12.12|12|12|12.94|12.56|12.69|12.69|11.72|12|12.94|12.88|13.75|13.38|13.22|12.94|13.06|13.5|13.44|14.56|16.53|17.62|17.44|16.75|15.81|15.81|16.25|15.88||15.44|15.5|14.97|15.44|16.03|15.56|16.59|16.16|14|14.75|14.56|13.81|14.12|13.53|11.81|11.62|10.69|11.44|11.25||11.19|11|11.06|11.41|12|12.56|11.84|11.09|10.5|9.38||8.88|8.84|8.69|9||9.12|9.5|9.22|9.47|9.41|8.73|8.81|8.81|8.88|9.25|10.34|10.75|10.94|10.72|10.72|10.31|9.16|8.5|9|9.09||9|9.22|9.44|9.06|8.84|8.84|8.59|8.56|8.81|8.91|8.59|8.19|8.22|8.38|8|8.25|8|8.19|8.62|8.62|8.25|8.5|8.38|8.62|8|7.16|7.19|6.12|6.25|6.5|6.25|6.22|6.72|5.88|5.56|6.03|6.41|6.31|6.72|6.81|7|7|7.41|7.06|7.47|7.31|7.33|7.16|6.94|6.94|7.06|7.12|7.47|7|6.06|6.38|6.38||6.25|6.31|6.62|6.88|6.97|7.25|7.38|8.19|8.81|9.06|8.78|9.22|9.75|9.62|8.94|8.97|8.56|8.28|7.78|8.5|8.88|7.88
01171|16371|/equities/insmed|R2000GROWTH|68.125|70|70|68.75|70|70|70|72.5|65|52.5|53.75|55|55|51.25||53.75|57.5|52.5|47.5|45|40|40|40|41.25|42.5|40|40|40|41.25|41.25|40|40|41.25|40|41.25|41.25|41.25|42.5|41.25||41.25|41.25|41.25|42.5|42.5|42.5|42.5|43.75|43.75|42.5|45|45|41.25|40|41.25|42.5|42.5|42.5|41.25|42.5|45|48.75|50|46.25|48.75|50|51.25|52.5|55|58.75|57.5|65|65|62.5|42.5|41.25|41.25|42.5|42.5|45||46.25|45|45|45|42.5|41.25|41.25|43.75|45|46.25|45|45|42.5|46.25|47.5|52.5|53.75|56.25|57.5|57.5|62.5|62.5|65|67.5|68.75|70|58.75|62.5|62.5|60|57.5|52.5|57.5||56.25|60|60|57.5|60|57.5|61.25|61.25|65|65|65|65|66.25|68.75|70|67.5|70|70|72.5||77.5|80|80|77.5|72.5|70|70|71.25|70|71.25||72.5|68.75|72.5|72.5||67.5|70|70|75|72.5|72.5|75|72.5|72.5|72.5|80|87.5|100|105|118.75|100|82.5|80|75|61.25||61.25|62.5|65|57.5|58.75|45|40|38.75|33.75|36.25|37.5|38.75|37.5|40|35|37.5|32.5|30|30|25|25|27.5|25|23.75|25|27.5|28.75|26.25|30|22.5|22.5|25|26.25|26.25|25|25|25|37.5|37.5|47.5|45|50|45|47.5|55|55|57.5|47.5|50|55|62.5|55|55|60|60|60|60||47.5|55|55|52.5|52.5|52.5|60|75|80|80|77.5|82.5|80|72.5|62.5|60|60|65|65|70|72.5|67.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.71|5.94|5.59|5.59|5.59|5.54|5.54|5.65|5.65|5.65|5.71|5.65|5.65|5.65||5.65|5.74|5.74|5.59|5.65|5.71|5.77|5.8|5.83|5.83|5.89|5.94|5.89|5.89|5.89|5.86||5.89|5.89|5.89|5.89|5.89|5.97|5.94||5.97|6.03|6.06|6.09|6.03|5.94|6.06|6|6.06|5.94|5.94|5.94|5.94|6.03|5.94|5.94|5.89|5.89|5.94|6|6.12|6.18|5.94|5.94|5.83|5.59|5.59|5.36|5.36|5.36|5.36|5.24|5.36|5.42|5.65|5.83|5.77|5.83|5.77|5.59||5.48|5.42|5.42|5.48|5.42|5.42|5.54|5.62|5.59|5.59|5.59|5.65|5.71|5.77|5.77|5.77|5.83|5.83|5.77|5.71|5.59|5.62|5.62|5.62|5.62|5.59|5.65|5.68|5.71|5.71|5.77|5.8|5.83||5.77|5.83|5.74|5.71|5.77|5.8|5.74|5.83|5.94|5.94|5.89|5.89|5.89|5.83|5.89|5.68|5.86|5.86|5.77||5.83|5.54|5.48|5.65|5.65|5.83|5.83|5.59|5.71|5.48||5.48|5.54|5.51|5.42||5.36|5.42|5.59|5.54|5.59|5.59|5.62|5.56|5.59|5.65|5.77|5.71|5.77|5.8|5.77|5.74|5.86|5.83|5.77|5.83||5.83|5.83|5.89|5.94|5.83|5.83|5.83||5.83|5.83|5.83|5.89|6|5.97|6|5.94|5.59|5.48|5.36|5.33|5.24|5.36|5.36|5.22|5.13|5.07|5.07|4.89|4.89|4.84|4.84|4.89|4.89|5.07|5.3|5.48|5.54|5.59|5.68|5.77|5.71|5.65|5.77||5.77|5.65|5.83|5.74|5.83|5.89|5.94|5.94|5.68|5.62|5.59|5.59|5.59||5.59|5.62|5.59|5.48|5.65|5.89|5.83|6.06|6.06|5.94|5.77|5.83|5.8|5.77|5.77|5.94|6|6.06|6.12|6.29|6.41|6.53
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|15.61|15.48|15.2|15.41|15.54|15.23|15.27|15.2|15.41|15.82|15.23|14.96|15.3|15.23||14.96|14.75|14.89|14.92|14.96|14.96|15.27|15.23|15.3|15.51|15.54|15.79|15.96|15.99|16.47|16.41|16.37|16.44|16.51|16.54|16.2|16.03|15.79|15.82||15.85|15.37|15.44|15.68|15.68|15.75|15.92|15.79|15.48|15.61|15.75|15.96|15.51|15.68|15.75|15.16|15.16|15.44|14.99|14.89|14.89|14.68|13.86|13.99|13.72|13.72|13.72|13.72|14.03|14.06|12.96|12.79|12.34|12.34|12.34|12.41|12.61|12.68|13.1|13.03||13.03|13.06|13.17|13.03|13.03|13.13|13.06|13.17|13.17|13.2|13.13|13.03|13.37|12.99|13.06|12.75|12.79|12.92|13.13|13.27|13.51|13.68|13.61|13.65|13.58|13.86|14.03|13.99|14.34|13.99|13.92|14.13|14.58||14.68|15.72|15.82|16.03|15.85|15.79|15.82|15.72|15.85|15.99|15.99|15.99|16.03|15.65|16.06|16.68|16.54|16.72|16.68||16.72|16.68|16.75|16.92|16.78|16.89|16.72|16.96|16.85|17.54||17.65|17.3|16.92|16.89||16.99|17.06|17.1|17.1|16.68|16.68|16.54|16.51|16.75|16.75|16.68|16.89|17.47|17.61|16.92|16.72|16.82|16.85|16.75|16.82||16.89|16.78|17.2|17.16|16.47|16.03|16.41|16.61|17.03|16.78|16.78|16.82|16.44|16.44|16.41|16.54|16.68|16.68|16.54|16.68|17.99|18.96|18.68|18.37|19.13|19.09|20.47|20.13|19.44|18.16|17.61|18.2|18.2|18.2|18.61|18.78|18.89|18.92|18.89|19.2|19.65|19.82|19.3|19.54|19.68|19.71|19.27|19.47|19.51|18.92|19.23|19.2|18.85|18.51|18.75|19.2|19.2||18.06|18.09|17.99|17.65|18.34|18.34|18.37|19.27|19.3|19.65|19.3|19.51|20.02|20.13|19.85|19.71|19.85|19.85|19.85|20.33|20.4|20.02
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|30.57|30.15|30.02|29.53|28.86|28.98|29.1|28.92|28.92|28.92|28.92|28.86|28.92|29.29||29.35|29.35|29.41|29.47|29.59|29.72|29.53|29.59|28.74|28.43|29.41|29.35|29.41|29.41|29.66|29.53|29.47|29.59|29.78|30.15|30.39|30.08|30.7|30.82||30.82|30.88|30.51|30.33|30.39|30.88|30.88|30.27|29.47|29.78|29.47|29.72|30.21|30.33|30.51|30.27|29.78|29.59|29.9|29.53|29.41|28.74|29.35|28.98|28.49|28.12|28.43|28.68|28.37|28.8|28.43|28.37|28.61|28.25|28.18|26.59|26.84|27.14|27.45|27.82||27.57|28.55|28.68|29.17|29.04|28.8|27.88|28.8|29.41|28.61|29.41|29.66|29.9|27.94|28.06|28.31|28.43|28.49|28.37|28.43|28.8|28.92|28.98|28.98|29.1|29.23|29.35|29.04|29.29|28.8|29.17|29.1|28.61||28.74|28.98|29.29|29.23|28.92|29.29|29.72|30.15|29.96|30.33|30.33|30.51|30.7|31.37|31.86|31.86|31.74|31.62|31.55||31.31|31.19|30.94|30.33|30.45|31|31.37|31.55|31.37|31.86||31.98|32.11|32.11|31.98||31.74|31.49|31.62|31.55|31.55|31.43|31.62|31.55|31.86|31.98|32.11|32.72|31.86|31.62|31.43|31.31|31.86|31.86|31.86|30.7||31.25|31.62|31.43|30.82|30.7|30.7|30.02|30.39|30.51|31.49|31.68|31.92|31.55|31.25|30.64|29.72|29.47|30.82|30.7|30.39|28.55|28.43|28.06|27.33|27.57|27.2|26.9|26.41|25.24|25.37|24.51|24.63|24.51|24.51|24.75|24.26|25.49|26.9|27.57|28.18|28.43|28.37|28.06|27.94|27.69|27.2|27.08|26.96|27.57|27.51|27.88|27.88|27.94|27.69|27.82|27.76|27.45||27.08|27.76|27.69|27.94|27.69|27.94|28.12|29.17|29.35|29.41|29.35|29.29|30.76|31.55|31.92|31.8|31.68|31.37|31.49|31.74|31.86|31.13
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.125|1.156|1.234|1.211|1.258|1.266|1.266|1.25|1.25|1.289|1.297|1.336|1.328|1.375||1.367|1.344|1.32|1.312|1.289|1.281|1.289|1.297|1.297|1.297|1.281|1.234|1.219|1.188|1.188|1.203|1.211|1.266|1.266|1.258|1.266|1.227|1.211|1.25||1.195|1.109|1.094|1.117|1.125|1.078|1.062|1.055|1.055|1.031|1.023|1|1.016|1.016|1.016|0.938|1.016|1|1.031|1.031|1|0.906|0.875|0.875|0.875|0.875|0.891|0.898|0.883|0.898|0.891|0.844|0.82|0.836|0.828|0.812|0.828|0.852|0.883|0.898||0.898|0.906|0.898|0.891|0.828|0.859|0.844|0.875|0.891|0.883|0.875|0.828|0.82|0.844|0.805|0.797|0.781|0.719|0.688|0.719|0.719|0.711|0.711|0.711|0.734|0.75|0.766|0.781|0.766|0.727|0.703|0.719|0.773||0.828|0.828|0.789|0.797|0.781|0.75|0.773|0.812|0.797|0.867|0.898|0.93|0.961|0.969|0.945|0.922|0.953|0.984|0.961||0.984|0.992|1.016|1.055|1.062|1.047|1|1|0.992|0.977||0.938|0.875|0.875|0.906||0.891|0.898|0.852|0.891|0.812|0.805|0.797|0.812|0.828|0.844|0.859|0.875|0.875|0.93|0.945|0.953|0.961|0.977|0.938|0.953||0.992|1|0.969|0.977|0.984|1|0.992|0.945|0.922|0.906|0.883|0.875|0.906|0.977|0.977|0.938|0.891|0.812|0.891|0.898|0.898|0.938|0.93|0.883|0.82|0.758|0.766|0.82|0.977|1.008|1.023|1.023|1.039|1.031|1|1.031|1.031|1.031|1.023|1.062|1.086|1.109|1.18|1.188|1.203|1.242|1.273|1.188|1.109|1.055|1.078|1.07|1.062|1.016|0.93|0.922|0.953||0.93|0.914|0.945|0.961|0.906|0.945|0.938|0.984|1.039|1.086|1.094|1.117|1.117|1.125|1.125|1.117|1.125|1.125|1.117|1.188|1.203|1.211
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.12|16.12|16.25|16|16|16|16.44|16.5|16.62|16.75|16.5|16.44|16.44|16.31||16.31|16.25|16.31|16.44|16.75|16.69|16.5|17|17.12|16.62|16.69|16.69|16.69|16.75|16.94|16.94|16.81|17.19|17.38|17.25|17.12|17.25|16.88|17.25||17.5|17.31|17.69|18.12|18.38|17.94|17.31|16.5|16.75|17|16.75|17|17|16|15.62|15.94|15.94|15.56|15.69|15.88|15.84|16.25|16.25|15.88|15.5|15.5|15.56|15.5|15.81|16|15.44|14.5|14|14.19|14.25|14.06|14.12|14.38|14.69|14.69||14.38|14.88|14.62|14.69|14.44|14.44|14.38|14.75|14.25|14.94|14.56|14.44|14.31|14.06|14.12|14.12|14|14.12|14.12|14.25|14.12|14|14|13.88|14|14.25|14.25|14.12|14|13.88|14|14|14.06||14.75|15.19|15.5|15.5|15.62|16|16.31|16.12|15.94|16.12|16|15.94|16|16|16.56|16.25|16.12|16.19|15.75||15.12|15.31|16.44|16.94|17.12|17.38|17.38|17.75|17.75|18||18.12|18|18.25|18.12||17.94|18.12|18.12|18.44|17.5|17|16.81|16.94|17|17.06|16.75|16.62|17.25|16.94|16.5|17|17.19|17.06|17.25|17.19||17.25|17|16.69|16.56|16.81|16.75|16.69|16.75|17|17|17.12|16.62|16.75|16.69|16.25|16.25|16|14.81|14.25|14.62|14.25|14.12|13.56|13.62|13.88|14|14|13.88|13.81|13.81|13.81|13.88|13.88|13.25|13.69|14.56|14.69|15.19|15.06|15.5|15.75|16|16.12|16.38|16.44|16.5|16.38|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.75|17.38|17.25||17.38|17.5|17.62|18.19|18|18.31|19|19.38|19.06|18.5|18.12|17.75|17.75|17.88|17.75|17.88|17.62|17.62|17.62|17.69|17.69|17.56
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|17|17.47|17.25|16.75|16.62|16.88|15.69|14.81|14.94|14.94|15.12|15.12|15.5|15.25||15.06|15.12|15.25|15.19|15.44|15.44|15.19|14.94|15|14.97|14.75|14.75|14.94|14.62|14.75|14.62|14.81|14.56|14.31|14.81|14.25|14.56|14.62|14.69||14.84|14.34|14.5|14.5|14.38|14.31|14.25|14.06|14.5|14.62|14.5|14.75|15.19|15|15.25|15.19|15.12|15.5|15.31|15.12|15.06|14.94|14.81|14.97|15.31|15.31|15.41|15.81|15.69|15.81|16|15.84|16.22|16.28|16.75|14.5|13.44|12.94|12.56|12.75||12.72|13.38|13.19|12.84|12.88|12.31|12.09|12.22|12.47|12.47|12.5|13|13.19|12.31|11.94|12.38|12.56|12.56|12.5|12.31|12.69|12.75|12.81|13|13.06|13.22|13.44|13.56|13.5|13.34|13.31|13.25|13.06||13.12|13.5|13.66|13.66|13.88|19.09|14.59|14.78|14.53|14.56|14.75|15|15.81|15.88|15.56|15.69|15.91|16|15.88||15.5|15.06|15.19|15.62|15.47|15.31|15.25|15.44|15.19|15.38||15.31|14.5|14.72|14.66||14|13.81|13.88|14.12|13.94|13.62|13.41|13.5|13.81|13.81|13.94|13.97|14|13.88|14|13.75|13.69|13.66|13.56|13.59||13.5|13.38|13.56|13.69|13.75|13.69|13.88|14.31|14.5|14.69|14.69|14.72|15.06|15.19|14.03|13.56|13.56|12.25|12.19|12.31|12.19|12.19|12.31|12.44|12.19|12.06|12.22|12.06|12.06|12.09|12.12|12.09|11.44|11.44|11.84|11.94|12.12|11.66|11.56|11.59|11.22|10.94|11.25|11.75|12.16|12.25|12.41|12.38|12.5|12.38|12.56|12.75|13|12.09|12.03|12.03|12||12.06|12.75|12.88|12.94|13.25|13.62|14.12|14.38|14.59|14.59|14.56|14.56|14.44|14.25|14|14|14.78|14.84|14.84|15.31|15.5|15.16
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.88|9.05|8.88|8.88|8.72|8.88|8.72|8.64|8.64|8.74|9.21|9.21|9.3|9.3||9.38|9.46|9.5|9.38|9.54|9.54|9.46|9.38|9.46|9.46|9.46|9.79|9.71|9.62|9.79|9.71|9.46|9.13|9.13|8.88|9.05|8.84|8.84|8.84||8.8|8.72|8.56|9.62|9.83|9.83|9.87|9.87|9.67|9.62|9.87|9.62|9.54|9.21|8.88|8.88|8.8|8.88|8.88||8.72|8.72|9.17|8.39|8.47|8.72|8.72|8.72|8.56|8.47|8.06|8.39|8.14|8.19|8.47|8.47|8.19|8.47|8.39|8.31||8.23|8.56|8.56|8.56|8.56|8.56|8.56|8.72|9.05|9.46|9.87|9.79|9.62|9.95|9.95|9.87|9.38|9.25|9.17|9.3|9.3|9.21|9.42|9.87|9.87|10.04|9.62|9.87|9.87|9.79|10.04|10.2|10.2||10.04|10.45|10.53|10.53|10.53|10.2|10.2|10.04|10.2|10.04|10.2|9.87|9.71|10.04|9.87|10.04|10.53|10.57|10.69||10.53|10.69|10.78|11.02|11.02|11.02|10.61|10.45|10.53|10.53||10.24|10.2|10.2|10.2||10.04|10.12|10.2|10.12|9.83|9.87|9.87|10.04|10.37|10.65|10.61|10.53|10.78|10.78|10.78|11.19|10.53|10.53|10.53|10.28||10.04|10.53|10.53|10.53|10.61|10.2|10.53|10.53|10.69|11.19|10.86|10.86|10.86|10.86|10.69|10.53|10.04|10.2|10.04|9.87|10.04|9.95|10.04|10.12|9.71|9.87|9.79|9.05|8.64|8.64|8.64|8.64|8.23|8.23|8.39|8.39|8.39|8.39|8.72|8.8|8.8|8.88|8.76|8.88|8.88|9.05|8.8|8.8|9.05|8.64|8.72|8.8|8.88|8.72|8.56|8.56|8.72||8.72||8.8|9.21|8.88|9.21|9.71|9.91|9.95|9.95|10.37|11.02|11.27|11.19|11.11|10.86|11.19|10.86|10.04|10.04|9.87|9.87
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.2|9.25|9.38|9.7|9.78|9.78|9.8|9.8|10|9.85|9.6|9.6|9.65|9.4||9.38|9.65|9.65|9.75|8.97|8.97|9.4|9.7|10.15|9.9|9.28|8.85|9.3|9.79|9.8|9.8|10.15|10.35|10.45|10.38|10.55|10.55|10.28|10.5||11.3|12.15|12.8|13.5|13.7|13.5|12.5|12.2|12.12|12.2|12.4|12.7|12.7|12.75|12.9|12.85|13.4|13.6|13.6|12.9|12.55|12.9|13.15|13|12.9|12.9|13|12.5|12.05|11.6|11.45|11.6|11.25|11.6|10.45|10.4|10.53|10.75|11.05|11.3||11.65|12|12|11.8|11.65|11.9|10.6|10.6|10.6|10.62|10.6|10.5|10.45|10.4|10.4|10.35|10.35|10.35|10.25|10.22|10.2|10.3|10.55|10.35|10.25|10.75|10.8|10.8|10.93|11.12|11.2|11.4|11.6||11.53|11.2|11.2|11.2|11.85|11.9|12.2|12.45|12.6|12.85|13.35|13.2|13.2|13.25|13.2|13.15|12.6|12.5|12.05||12.2|12.15|11.8|11.82|12|12.05|12.25|12.47|12.18|12.72||12.7|12.78|12.85|12.32||12.3|12.32|12.25|12.4|13|11.85|11.8|11.95|11.2|11|11.15|11.35|11.35|11.4|11.2|10.85|10.6|10.1|9.8|9.95||9.82|9.95|9.4|9.9|9.9|10|10.25|9.72|9.85|9.9|9.95|9.97|10.1|10.05|10|10.4|11.25|10.7|10.16|10.28|10.5|10.65|10.57|10.7|10.8|10.9|11.15|11.2|11.2|10.4|10.55|10.3|9.88|9.9|9.9|11.3|11|10.8|11.9|12|10.65|10.35|10.8|10.93|11.14|10.95|10.45|10.2|10.62|10.38|10.4|10.2|10.65|10.1|10.25|10.6|10.65||10.25|10.38|10.56|10.09|9.7|9.9|9.8|10.05|10.2|10.1|10.4|10.4|10.8|11|10.5|10.55|10.9|11.07|10.75|11.15|11.22|11.2
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|17.06|17.19|17.69|16.81|16.88|17.38|17.5|17.44|17.88|18.06|18.5|18.62|18.19|18.25||18.19|18.38|18.56|18.5|17.81|17.69|17.88|17.88|17.94|17.62|17.88|17.81|17.19|16.56|16|16|16.06|16.19|16.25|16|16.12|16.12|16.25|16.06||16.62|17.19|17.69|17.19|16.69|16.5|16.69|16.94|17.12|17.12|17.5|18.12|17.75|16.38|15.44|16.19|16.25|16.12|16.38|16.5|16.06|16.25|16|15.75|16.25|15.94|16|16.06|15.62|15.94|15.12|15.62|15.88|14.44|13.62|13.94|14.5|14.94|15.12|15.12||14.75|14.94|15.5|16.5|16.62|13.38|12.5|11.81|11.75|11.88|12|12.12|12.38|12.44|12.56|12.62|12.69|12.75|13.12|13.25|13.12|13.81|14.12|14|14.75|15.62|15.5|15.25|15|15|15.38|15.12|15.88||16.06|16|15.56|15.81|16.31|16.88|17|16.94|17.5|18.25|18|17.06|17.12|17.06|17.06|17.38|17.56|18|18||18.19|18.5|17.62|18.03|18.25|18|17.69|17.88|18.12|18.25||17.88|18|18|18||17.5|17|17.38|17.94|18.75|18.88|19|19|19|19.12|20|20|19.94|20|19.56|19.88|20|19.62|18.75|18.19||18.81|19.62|20.5|20.5|20.25|20|19.69|18.31|18.12|18.69|18.62|18.56|19.12|19.19|19.38|19.25|19.38|20|19|17.38|17.06|17.25|17.62|17.5|16.75|16.06|16.25|16.25|16.31|15.25|15.25|15.62|16.12|16.5|16.62|16.88|17.38|18.38|19.06|20.12|20.12|18.75|18.75|19|17.94|18.5|16.69|16|16|15.88|16.44|16.19|16.75|16.56|16.5|17.94|18||18.06|18.88|19.19|19.06|19.12|19.75|20.06|20.69|21.25|20.12|20.12|20.56|21.38|21.81|20.5|20.62|20.81|20.81|20.12|20.25|20.25|20.62
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.73|1.8|1.83|1.89|1.93|1.9|1.9|1.93|1.84|1.78|1.75|1.7|1.78|1.8||1.85|1.7|1.65|1.63|1.59|1.6|1.63|1.68|1.78|1.77|1.65|1.63|1.63|1.6|1.7|1.7|1.58|1.53|1.6|1.7|1.3|1.01|0.95|0.96||0.91|0.94|0.94|0.96|0.96|0.96|0.96|1.01||1.01|1.06|1.11|1.11|1.19|1.19|1.21|1.17|1.06|1.09|1.04|0.98|0.96|0.91|0.91|0.94|0.96|0.94|0.89|0.9|0.91|0.86|0.84|0.89|0.91|0.94|0.94|0.86|0.89|0.94|0.95||0.98|0.98|0.91|0.91|0.89|0.86|0.89|0.91|0.98|0.98|0.94|0.91|0.93|0.91|0.94|0.94|0.9|0.9|0.93|0.96|0.98|0.96|0.98|0.96|0.98|1|1.04|1.01|1|1.01|1.01|1.01|1.04||1.06|1.06|1.04|1.04|1.06|1.12|1.14|1.14|1.09|1.11|1.16|1.21|1.28|1.28|1.28|1.33|1.36|1.38|1.36||1.26|1.26|1.28|1.28|1.27|1.26|1.14|1.09|1.04|1.04||1.01|1.04|0.98|1.01||1.06|1.09|1.06|1.06|1.07|1.06|1.06|1|1.01|1.06|1.07|1.12|1.16|1.14|1.16|1.12|1.04|1.09|1.14|1.14||1.16|1.16|1.28|1.26|1.28|1.28|1.23|1.26|1.23|1.26|1.25|1.26|1.19|1.19|1.16|1.16|1.14|1.14|1.06|1.11|1.07|1.09|1.07|1.04|0.91|0.98|0.96|0.91|0.91|0.96|0.89|0.91|0.94|0.94|0.83|0.94|0.96|0.95|0.95|0.96|1.01|1.06|1.09|1.05|1.09|0.94|0.93|0.84|0.81|0.81|0.84|0.86|0.81|0.79|0.79|0.91|0.99||0.98|0.99|0.99|0.94|0.96|0.94|0.99|1.01|1.01|1.04|1.06|1.1|1.09|1.11|1.11|1.12|1.16|1.14|1.11|1.16|1.19|1.16
01199|17485|/equities/vicor-corp|R2000GROWTH|22|22.5|22.66|23.44|23.75|22.75|20.06|20.69|21.12|21.25|21.62|21.5|22.25|22.44||21.88|22.5|21.62|20|19.38|18.75|18.12|17.75|17.5|17.38|17.44|17.38|17.5|17.62|17.12|17.38|17.12|17.56|17.62|17.62|17|17.44|17.62|18.44||17.5|17|17.5|17.75|18.25|18.5|18|17.94|18.75|18.88|19.25|19.88|19.62|19.38|17|16.25|14.69|14.75|14.75|14.75|14.19|14.25|14.31|13.5|13|12.75|13.31|13.12|13.12|13.62|14|14.25|15|14.25|13.69|13.25|12.88|13.25|13.12|12.75||12.75|12.88|13|12.75|13.12|13|13|13.25|13.19|13|12|12.06|11.88|11.88|11.69|12|12|12.19|12.5|12.88|12.69|12.88|12.88|12.25|11.38|11.38|11.62|11.88|11.75|11.62|11.12|11.5|11.62||11.88|12.06|12|12.25|12.25|11.56|11.81|12.12|12.62|13.44|12.75|11.88|12.5|13.12|13.25|11.94|12|12|11.38||11|11.75|11|10.62|11|10.5|10.56|10.94|9.62|9.62||9.25|9.25|8.75|9.12||8.5|8.19|8.25|8.12|8.25|8|8.25|8.28|8.12|8.5|8.5|9|8.94|9|9.25|9.19|9.25|9.62|9.62|9.75||10.12|10.12|9.75|9.62|9.5|9.56|10|10|10.25|10.62|11.06|10.62|11.12|11.06|11.38|11.75|11.88|11|9.62|9.5|9.38|9.69|9.25|9.12|8.88|8.97|9|9|9|9.12|9.5|8.25|7.5|7.12|7.62|8|8|8.75|8.81|8.75|9.12|9.12|8.88|9|9.25|9.38|8.88|8.95|9.06|9.5|9.5|9.75|10.38|9.88|9.56|10.38|10.38||10.12|9.5|9.88|10|10|10|10.12|10.38|10.75|11.12|11.88|11.88|12.5|12.34|11.75|11.88|11.75|11.75|11.75|13|13.25|12.75
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|15.76|15.88|16.31|16.25|18.22|17.97|17.3|17.3|17.3|17.54|17.42|17.23|17.3|17.23||17.11|17.11|17.05|16.68|16.19|16.07|16.01|16.25|17.23|17.36|17.17|16.44|16.8|16.44|16.5|16.74|16.99|16.56|16.74|16.87|17.05|17.05|16.87|17.05||17.36|17.05|17.3|17.72|18.64|18.89|19.63|19.75|19.5|19.07|19.32|19.63|19.56|19.75|19.69|19.69|19.75|19.75|19.75|20.12|19.99|20.12|20.12|19.44|19.01|19.2|18.89|18.34|18.28|18.58|18.52|17.66|17.66|17.72|17.17|17.05|17.23|17.05|17.3|17.3||17.85|18.09|18.4|18.46|17.36|16.62|16.44|16.87|17.05|17.42|17.17|17.3|17.54|17.54|17.66|17.91|17.48|17.79|18.15|18.03|18.28|18.52|18.52|18.64|18.95|19.07|19.14|19.56|19.14|18.64|19.07|20.24|21.47||21.34|21.83|21.47|22.2|22.57|22.94|23.06|22.82|22.51|22.57|22.94|22.51|21.71|21.71|21.77|21.77|21.04|21.83|21.34||21.16|21.34|21.47|22.14|21.96|23.24|23.31|23.31|23.31|23.8||22.88|21.59|21.65|21.34||21.47|20.98|20.85|21.1|21.22|21.22|21.9|21.96|22.2|22.94|22.69|23|24.1|23.49|23.18|22.69|22.39|22.82|23.43|23.31||22.94|23.55|23.67|22.69|22.45|22.94|25.45|25.76|25.15|25.27|26.37|26.74|27.23|27.23|27.35|26.13|26.25|26.5|25.51|25.33|25.58|26.74|27.05|26.62|26.86|26.99|27.78|26.74|27.23|26.68|24.78|24.53|24.9|23.8|22.82|23.43|23.92|23.43|23.55|22.51|22.94|23.43|23.92|24.41|25.02|25.76|26.25|26|25.45|25.02|25.76|25.21|25.08|24.53|23.55|25.45|25.02||23.06|22.94|23.55|24.9|27.6|27.23|27.17|27.48|27.48|27.35|27.78|27.97|27.11|27.05|27.48|28.34|28.7|28.83|28.34|28.95|28.95|28.34
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|91.53|94.59|96.37|99.07|100.49|98.21|99.42|97.36|94.59|96.79|98.71|100.63|99.99|100.92||96.08|98.93|95.09|92.1|88.12|86.56|87.41|86.99|89.62|87.55|84.14|81.51|82.37|84.57|84.14|85.28|86.56|86.99|87.84|88.55|80.16|80.45|80.45|77.89||77.32|77.61|77.68|78.24|79.1|79.95|81.87|81.59|79.95|79.52|80.09|84.14|82.01|75.69|72.2|71.78|72.49|73.13|74.76|72.99|69.01|65.6|67.37|71.14|71.56|71.85|71.07|68.15|62.54|73.63|76.04|76.33|77.32|73.77|73.77|75.54|74.12|73.48|77.04|74.55||69.29|66.87|65.67|65.03|61.97|60.98|57|59.06|59.2|61.26|58.84|56.92|57.14|57.14|57.99|58.56|56.5|55.57|55.43|54.01|51.67|50.74|51.45|50.32|50.6|51.88|53.44|54.44|55.01|50.96|49.32|46.9|48.33||47.62|48.04|45.34|44.42|44.63|46.62|48.68|49.61|51.88|52.66|53.3|47.12|47.19|47.62|42.85|42.92|44.99|45.77|46.19||45.2|40.37|39.94|39.51|40.58|40.65|39.23|38.73|39.37|41.22||40.58|40.65|38.23|37.03||37.03|38.09|38.09|39.23|36.95|34.04|34.4|34.25|32.76|33.12|33.76|34.75|35.25|35.53|36.67|37.38|33.97|33.05|31.7|31.91||31.77|32.55|32.55|32.41|32.76|29.85|28.92|29.63|29.71|29.63|30.06|30.2|30.63|31.13|31.41|30.13|30.13|30.7|28.64|28.71|32.98|31.48|31.48|31.2|30.2|29.28|29.78|28.57|28.43|26.15|25.73|25.44|24.8|23.17|21.04|22.6|21.96|22.6|23.31|24.09|23.52|26.15|25.73|25.44|26.15|26.22|25.44|23.74|22.74|22.81|25.51|25.44|25.44|24.59|24.16|25.87|24.73||24.45|24.8|25.37|25.87|26.72|28.36|28.43|29.78|30.99|30.7|31.41|32.41|33.19|32.41|31.84|31.48|34.25|32.98|32.12|31.77|33.26|30.99
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.76|1.83|1.92|1.83|1.81|1.77|1.86|1.81|1.86|1.88|1.85|1.9|1.92|1.83||1.83|1.88|1.88|1.88|1.92|1.88|1.89|1.88|1.92|1.96|2|1.92|1.92|1.98|1.92|1.94|1.96|1.96|1.96|1.92|1.92|1.92|1.85|1.96||1.92|1.9|1.92|1.92|1.92|1.92|1.92|1.92|1.9|1.96|2|1.96|2|1.96|2|1.83|1.9|1.92|2|2|2|2.04|2.04|1.83|1.85|1.85|1.96|1.96|2.08|1.98|1.92|2|2.04|2.08|2.15|2.13|2.17|2.08|2.08|2.25||2.04|2.04|2.04|2.02|2.02|2.02|2.04|2.08|2.08|2.08|2.08|2.15|2.15|2.13|2.17|2.25|2.17|2.13|2.15|2.25|2.17|2.27|2.31|2.31|2.23|2.08|2.17|2.21|2.33|2.42|2.48|2.5|2.46||2.35|2.35|2.42|2.38|2.42|2.42|2.41|2.58|2.58|2.58|2.67|2.79|2.67|2.75|2.5|2.67|2.71|2.65|2.58||2.48|2.42|2.46|2.63|2.65|2.63|2.65|2.65|2.63|2.63||2.58|2.63|2.65|2.67||2.71|2.71|2.75|2.75|2.75|2.81|2.83|2.83|2.9|3|2.9|2.75|2.33|2.29|2.29|2.29|2.25|2.33|2.48|2.46||2.42|2.42|2.46|2.42|2.58|2.5|2.5|2.46|2.38|2.33|2.42|2.5|2.83|2.83|2.75|2.5|2.08|2.04|2.04|1.92|2|2|2|2.04|2.04|2.08|2|2.08|2|1.98|1.96|1.92|1.98|2|2|2|2|2.08|1.98|2.13|2.04|2.13|2.13|2.08|2.21|2.21|2.13|2.13|2.21|2.08|2.19|2.21|2.25|2.25|2.25|2.25|2.29||2.08|2.02|1.92|2.04|2.13|2.25|2.54|2.54|2.54|2.65|2.67|2.71|2.67|2.75|2.67|2.5|2.65|2.65|2.46|2.67|2.54|2.58
01206|17540|/equities/wd-40-company|R2000GROWTH|26|26|26.44|26.5|27.12|27.56|27.5|27|26.62|26.25|26.06|26.19|26|26||25.94|25.94|26.38|26.41|26.38|26.12|26.06|26.12|26.12|26.31|25.81|26|25.94|25.19|25.5|25.38|25.5|25.62|25.94|26|26.5|26.5|26.25|26.25||26.31|26.31|25.94|25.94|26.69|26.38|26.25|25.62|25.69|25.94|26|25.62|25.75|25.75|25.94|26.75|27|26.88|27|27.25|27.5|27.5|27.69|28.62|28.5|28.38|28|27.88|28|28.5|28|27.25|27.5|27|26.38|26.12|27|27|27.88|27.75||29|29|27.56|27.12|25.75|25.88|25.88|25.75|25.75|25.38|26.38|26.62|26.62|27|27.25|26.81|27.75|27.25|27|26.25|27.38|27.5|27.44|26.25|25.5|26.12|26.12|24.38|24.06|24|24.12|24.62|25||24.56|25.12|25.5|25.25|25.62|25.88|25.19|26.12|27|27.38|27.31|26.69|27.12|27.5|26.69|26.75|26.5|26.69|27.38||27.62|28|27.5|27.94|27.5|27.25|28.06|29.12|29|29||29.12|28.62|28.88|29||29.5|28.25|27.62|27.88|28|27.88|28.12|28.25|28.62|28.62|29.25|29.75|29.75|29.75|29.25|30|30.25|31.12|31.25|29||29|28.62|27.5|26.12|26|25.88|26|26.25|26.62|26.62|26.88|26.75|27.38|27.5|27.5|27.5|27.31|27.75|27.75|27.38|27|27.5|28.12|28.12|28.25|27.56|26.25|25.38|25.38|25.56|25.5|24.88|24.38|24.62|25.25|25.25|25|24|23.94|24|24.06|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.25|23.12|23.38|23.75|23.88|23.25|23.25|24|23.62||23.12|23.19|23.12|22|21.31|22.12|22.75|23.5|24.12|24.06|23.62|23.75|24.5|24.5|24.5|25|25|25.25|26|27|27|25.88
01211|7926|/equities/terex-corp|R2000GROWTH|15.78|15.62|15.25|15.28|15.28|15.31|15.38|15.25|15|15.03|14.97|14.69|15.25|15.12||15.25|15.38|15.38|14.69|14.66|14.59|14.69|15.06|15.28|15.41|15.38|15.47|16.88|16.25|15.56|15.81|16.06|16.19|16.28|16|15.81|15.66|15.66|15.69||15.75|16.06|16.31|16.59|16.56|16.19|16.38|16.94|16.88|16.88|16.88|17.5|17.69|17.75|17.5|17.25|16.81|16.59|17|16.16|15.94|15.88|15.5|16.28|14.69|14.62|15|15.22|15.5|15.75|14.5|14.06|13.06|12.94|12.47|12.28|12|11.94|12.12|12||12.12|12.09|11.81|11.69|11.62|11.69|11.72|11.75|11.94|12.19|11.94|12|11.5|11.41|11.75|11.88|12.09|12.44|12.56|12.94|12.88|12.75|13.09|13|13|12.81|12.81|12.53|12.56|12.31|11.94|12|12.12||12.25|12.75|12.53|13|13.19|13.47|13.38|13.47|12.69|12.38|12.59|12.62|12.19|12.31|12.59|13|13.12|13.47|13.38||13.22|12.94|12.81|13.5|13.91|13.88|13.88|14|14|14.25||14.38|13.88|13.44|13.47||13.25|13.44|13.12|13.44|13.25|12.19|12.16|12.5|12.81|12.91|13.84|14.12|14.06|13.84|13.81|13.88|13.38|13.69|14.28|14.19||14.19|14.47|13.81|13.34|13.25|12.75|12.31|12.06|11.88|11.81|12|12.09|12|12.09|12.19|12.19|11.97|11.22|11.38|10.88|10.66|10.78|10.16|9.88|9.88|9.69|9.97|9.5|9.06|8.5|7.38|7.12|7.19|7.44|7.25|7.59|7.72|7.78|7.59|7.47|7.5|7.62|7.75|8.12|8.31|8.5|8.62|8.62|8.69|8.62|8.62|8.62|8.47|8.81|8.88|8.88|8.62||8.34|8.62|8.84|8.25|9.12|9.84|10.06|10.62|11.12|11|11.09|11.09|11.91|11.84|11.75|11.52|11|10.81|10.5|11.5|11.62|11.69
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.55|1.58|1.58|1.46|1.44|1.44|1.46|1.48|1.4|1.46|1.46|1.46|1.46|1.44||1.4|1.44|1.44|1.46|1.43|1.44|1.43|1.44|1.46|1.44|1.44|1.44|1.48|1.49|1.41|1.44|1.55|1.55|1.6|1.6|1.66|1.66|1.69|1.67||1.69|1.69|1.71|1.71|1.73|1.73|1.71|1.73|1.73|1.76|1.73|1.75|1.69|1.69|1.62|1.6|1.6|1.58|1.62|1.57|1.62|1.62|1.66|1.66|1.69|1.69|1.7|1.69|1.69|1.69|1.66|1.66|1.73|1.69|1.73|1.73|1.66|1.66|1.66|1.69||1.66|1.66|1.67|1.73|1.72|1.69|1.66|1.66|1.69|1.67|1.69|1.64|1.66|1.64|1.57|1.62|1.58|1.55|1.57|1.55|1.58|1.58|1.58|1.62|1.64|1.66|1.66|1.58|1.55||1.55|1.58|1.66||1.67|1.66|1.69|1.66|1.62|1.66|1.62|1.62|1.66||1.69|1.71|1.73|1.66|1.69|1.8|1.8|1.84|1.87||1.93|1.88|1.94|2.16|1.94|1.89|1.91|1.98|1.87|1.91||1.91|1.91|2.02|2.02||1.94|1.94|1.94|1.91|1.87|1.87|1.87|1.87|1.84|1.87|1.84|1.8|1.76|1.76|1.73|1.66|1.67|1.69|1.73|1.66||1.76|1.73|1.73|1.73|1.69|1.76|1.76|1.8|1.76||1.87|1.91|1.98|1.78|1.69|1.58|1.66|1.64|1.63|1.62|1.69|1.73|1.66|1.66|1.82|1.84|1.73|1.73|1.66|1.66|1.69|1.58|1.58|1.58|1.58|1.62|1.66|1.69|1.69|1.73|1.84|1.76|1.84|1.8|1.85|1.78|1.69||1.73|1.69|1.73|1.73|1.76|1.66|1.67|1.67|1.8||1.73|1.73|1.82|1.87|1.98|2.09|1.91|1.98|2.02|2.09|2.09|2.12|2.09|2.16|2.16|2.23|2.16|2.2|2.2|2.16|2.2|2.27
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|24.7|24.64|24.4|24.7|25.12|25.12|24.28|23.67|23.79|23.85|23.79|23.67|23.55|23.49||23.67|23.67|23.91|23.79|23.67|23.19|23.07|22.77|23.67|23.73|24.4|24.52|24.64|24.22|23.91|24.16|24.64|24.64|24.7|24.88|25.24|24.16|24.04|24.04||24.04|23.91|23.67|23.85|24.04|23.55|23.19|22.95|23.31|24.64|25.12|25.36|25.49|25.36|23.85|23.31|22.83|22.95|23.13|22.95|22.71|22.59|22.53|22.47|22.71|22.89|22.83|22.71|22.41|22.22|21.8|21.44|21.26|21.32|21.26|21.32|21.26|21.38|21.38|21.2||21.02|21.2|21.26|21.26|21.38|21.26|21.26|20.84|20.84|20.84|21.26|21.32|21.44|21.62|21.74|21.98|22.34|22.34|22.22|22.28|22.47|22.59|22.65|22.65|22.71|22.47|22.34|21.98|21.5|21.38|21.2|20.96|21.44||21.74|21.68|21.62|21.74|21.5|21.86|21.8|22.1|22.22|21.92|21.92|22.1|21.98|22.1|22.1|22.34|21.98|22.41|22.22||22.22|22.47|22.41|22.16|22.22|22.47|22.47|22.59|22.59|22.95||23.07|22.47|22.53|22.83||22.83|22.83|23.19|23.19|23.07|23.07|23.31|23.13|22.95|22.89|23.43|23.49|23.55|23.43|23.37|23.37|22.83|22.83|22.47|22.1||21.86|21.74|21.74|21.5|21.5|21.5|21.62|21.56|22.47|22.71|21.56|21.68|21.74|21.62|21.14|20.71|20.65|20.05|19.63|19.33|19.45|19.33|19.33|19.2|19.45|19.81|19.93|19.93|18.84|18.96|18.9|18.6|18.6|17.63|17.76|18.36|18.36|19.93|20.17|19.81|19.99|19.57|19.57|19.75|20.65|20.05|19.93|18.84|18.84|18.3|18.12|18.24|18.3|18.24|18.78|19.2|19.2||18.72|19.33|20.17|20.17|19.81|20.05|20.17|20.17|20.17|20.59|20.9|21.62|22.1|22.22|21.5|20.71|20.29|20.84|21.5|22.1|21.74|21.74
01218|21153|/equities/cabot-corp|R2000GROWTH|23.56|23.5|24.38|24.5|25|25|25|25|24.94|25.38|25.25|25.12|25.12|25.19||25.31|24.88|24.38|23.75|24.06|24|24.44|24.5|24.69|24.62|24.69|24.62|25|24.88|24.62|24.5|24.69|24.75|24.69|24.88|25.12|25|26.06|25.25||24.5|24.94|25.25|25.69|26|26|26.38|26|26.06|26.12|27|27.31|27.69|27.94|27.88|27.81|28.19|28.38|28.31|28|28.31|28.5|27.5|26.38|26.19|26.25|26.75|26.75|27.56|27.56|26.5|26.12|26.12|23.38|23.19|22.44|22.25|22.75|22.19|22.25||22|21.5|21.88|22.5|23|23.19|22.75|22.25|21.62|20.5|20.94|21.44|21.5|21.81|22.44|22.62|22.75|21.81|22.88|22.84|23.06|24.94|25.19|25.5|25.19|24.44|24.94|26.25|25.81|25.19|25.44|25.69|26.25||26.38|26.62|26.62|26.5|26.31|26.5|26.5|26.5|26.62|26.25|25.25|25.5|25.31|26|26.19|26.5|26.75|27|27.06||27.19|27.5|27.75|28.31|28.75|28.81|29.5|29.56|29.44|29.81||27.94|26.81|26.62|26.62||26.75|27|27.19|27.31|27.12|27.69|28|28.44|29.06|29.38|29.88|30.38|30.75|31|29.62|30|30.19|30.38|31.19|31.62||31.38|31.56|31.62|31.69|30.81|30.81|30.44|30.5|29.94|29.19|29.44|30|30.69|29.88|30|30.75|30.69|29.25|28.5|28.25|28.12|28.44|28.44|28.56|29|28.12|28|26.56|26.69|26.12|24.75|24.69|24.62|23.12|23.5|23.56|24.06|24.19|25.25|25.44|25.31|25.62|25.88|25|25.06|25.19|24.44|24|23.94|24.31|24.69|24.25|24.44|23.56|23.44|23.69|23.62||22.69|22.62|22.81|22.56|22.75|23.5|24.06|23.81|24.5|24.75|24.5|24.94|25.62|25.81|25.25|25.69|26.38|26.5|26.75|26.81|26.69|25.88
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|4.84|4.88|4.94|5.03|5.06|5.06|5.11|5.09|5.12|4.94|4.78|4.59|4.53|4.44||4.33|4.31|4.38|4.23|4.27|4.25|4.22||4.25|4.22|4.28||4.25|4.31|4.28||4.25|4.22|4.19|4.16|4.28|4.41|4.47|4.44||4.23|4.38|4.38|4.44|4.47||4.59|4.59|4.56|4.45|4.45|4.52|4.49|4.53|4.59|4.66|4.25|4.16|4.12|4.12|4.12|4.27|4.31|4.34|4.36|4.23|4.32|4.33|4.27|4.16|4.06|3.94|3.72|3.75|3.83|3.78|3.81|3.8|3.84|3.89||3.89|4.02|4.03|4.03|4.02|3.98|4|4|4.03|4.03|4.03||4.05|4.03|4|4|4.02|3.91|3.91|3.88|3.86|3.85|3.97|4|4||4.02|4.08|4.02|4.11|4.12|4.17|4.19||4.16|4.2|4.29|4.3|4.33|4.37|4.38|4.41|4.5|4.58|4.67|4.7|4.23|4.21|4.2|4.27|4.34|4.35|4.29||4.32|4.34|4.41|4.41|4.41|4.39|4.38|4.44|4.55|4.58||4.47|4.5|4.41|4.42||4.42|4.49|4.55|4.61|4.59|4.62|4.73|4.85|4.89|4.94|4.92|4.88|4.85|4.78|4.77|4.71|4.7|4.62|4.56|||4.4|4.43|4.46|4.47||4.38|4.32|4.45|4.43|4.45|4.41|4.48|4.51|4.44|4.38|4.38|4.42|4.53|4.41|4.17|4.2|4.41|4.47|4.41|4.27|4.12|4.02|3.88|3.84|3.73|3.74|3.52|3.3|3.3|3.31|3.34|3.36|3.47|3.57|3.62|3.66||3.55|3.52|3.47|3.41|3.23|3.22|3.2|3.16|3.22|3.2|3.3|3.35|3.4|3.38|3.43||3.45|3.52|3.55|3.62|3.73|3.71|3.75|3.81|3.78|3.77||3.78|3.75||3.72|3.78|3.77|3.75|3.92|3.99|4.08|4.15
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.58||2.44|2.44|2.44|2.58|2.58|2.58|2.58|2.65||2.44|2.56|2.44|||2.51||2.51|2.51|2.54|2.54|2.47|2.62|2.54|2.62|2.62|2.65|2.62|2.58|2.58|2.58|2.7|||2.72|2.72|2.72|2.65||2.65|2.65|2.69|2.51|2.62|2.54|2.54|2.62|2.51|2.54|2.51|2.58|2.58|2.65|2.65|2.65|2.65|2.72|2.67|2.72|2.54|2.69|2.51|2.44|2.44|2.44|2.36|2.44|2.36|2.44|2.44|2.36|2.44|2.47|2.51|2.36|2.36|2.22|2.15|1.99||2.04|2.04|2.08|2.04|2.04|2.04|2.04|2.19|2.15|2.08|2.08|2.19|2.22|2.44|2.24|2.44|2.44|2.62|2.58|2.44|2.44|2.62|||2.62|2.4|2.44|2.51|2.65|2.51|2.72|2.72|2.69||2.72|2.72|2.79|2.69|2.65|2.72|2.72|2.58|2.51|2.58|2.54|2.54|2.54|2.54|2.44|2.54|2.4|2.54|2.47||2.47|2.51|2.51|2.44|2.4|2.51|2.51|2.58|2.58|2.58||2.38|2.58|2.38|2.58||2.36|2.4|2.44|2.72|2.72|2.72|2.69|2.58|2.58|2.83|2.94|2.88|2.9|3.05|3.01|3.08|2.87|3.08|2.9|||3.08|3.08|2.94|2.96|3.12|3.08|3.01|3.3|3.15|3.15|3.15|3.15|3.15|2.94|2.79|2.79|2.65||2.69|2.69|2.62|2.72|2.51|2.65|2.67|2.58|2.51|2.58|2.58|2.79|2.87|2.67|2.67|2.72|2.83|2.87|2.76|2.83|2.87|2.99|2.83|3.08|2.87||3.01|2.79||2.94|2.94|2.72|2.87||2.87|2.97|2.79|2.9|2.97||2.9|2.79|3.01|3.19|3.31|3.24|3.3|3.44|3.44|3.42|3.3|3.37|3.58|3.47|3.4|3.58|3.51|3.62|3.69|3.73|3.51|3.69
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|19.31|19.5|20.31|20.12|20.12|19.69|18.5|18.19|18.5|19.06|18.94|19|19|19.19||19.5|19.31|19.88|19.88|19.75|19.19|19.28|19.31|19.5|19.31|18.94|18.94|19.06|19.19|19.31|19.06|18.94|18.88|18.94|18.81|18.31|19.38|17.69|17.69||17.06|17.38|17.25|17|16.94|16.44|16.06|15.75|15.81|15.88|15.94|16.06|15.94|16.19|16.38|16.38|16.62|16.81|16.81|16|16.06|16.06|15.88|16|15.88|15.62|15.81|16.06|15.81|15.75|15.75|16.12|15.31|14.25|14.31|14.19|14.25|14.12|14.19|14.25||13.75|14.62|15.44|13.19|12.5|12.62|12.75|12.88|13.38|13.62|13.25|13.25|13.38|13.25|13.62|13.75|13.75|13.75|13.94|13.75|13.69|13.5|13.81|13.88|14.19|14.31|13.88|13.94|14|14.25|14.5|14.62|15.12||15.38|15.69|15.25|15.56|15.25|15.44|15.44|14.56|14.56|14.69|14.62|14.62|14.94|15.12|14.94|14.38|14.12|14.19|15||14.62|14.88|14.5|15|16.12|15.75|16.38|17|17.09|17.12||16.69|16.62|16.12|16.44||16.5|17.19|17.88|18.31|18.44|18.12|18|17.94|18.25|17.88|18.12|18.44|18.75|18.75|18.75|18.81|18.81|19|19.19|19.06||19.06|18.81|19.06|19.06|19.06|19.06|19.06|18.75|18.69|18.88|19.06|19.06|19.5|19.56|19.38|19.06|18.75|18.69|18.38|18.25|18.94|19.19|19.31|19.44|19.88|20.62|21|18.62|17.94|17.5|17.12|17.5|17.62|17.44|17.75|18.12|18|18.38|18.56|18.75|18|18.06|17.88|17.75|18|18|17.44|17|17.75|17.81|18.25|18.31|17.75|16.75|17|17.38|17.81||17.5|17.38|17.5|17.12|17.19|18|18.75|19.56|20|19.69|19.19|19.25|19|19|19.06|19.62|20|20.12|19.56|20.25|20.25|20.12
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|7.75|7.88|8.12|8.75|8.5|8.75|9|8.25|8.31|8.38|8.5|8.19|8.5|8.62||8.56|8.69|8.56|8.56|7.75|8.12|8.5|8.56|8.75|8.88|9|8.38|8.12|7.75|7.75|7.44|7.12|7.38|7.5|7.5|7.75|8|8|8.25||8.5|8.62|8.75|9|8.62|8.62|8.62|8.62|8.81|8.81|8.81|9|8.75|9|8.88|8.62|8.62|8.56|8.62|8.75|8.75|8.62|8.5|8.5|8.88|9|9.25|9.25|9.25|9.5|9.75|9.38|9.38|9|9.06|9.25|8.62|8.56|9|9.5||9.75|9.75|9.88|9.31|9.12|8.5|8.62|8.62|9|9.06|9|9|9.25|9.5|9.06|9.06|8.38|9.5|8.5|7.69|7|7.25|7.25|7.25|7.5|7.75|8.12|8.62|8.62|8.94|9.75|9.81|9.56||9.94|9.31|9.38|9.62|9.75|9.5|9.31|8.62|7.91|8.12|8.12|8.25|8.25|8.25|7.94|8.38|8.5|8.88|8.38||8.12|8.38|8.38|9.5|9.25|8.75|8|7.56|7.38|7.19||7.19|7.25|7.06|7.56||7.56|7.5|7.75|7.5|7|6.38|6.38|6.44|6.81|7|6.88|7|7|6.75|6.69|6.75|6.94|7|7|7.06||7.12|7.5|7.5|6.88|7|7.06|7.12|7.25|7.12|7.5|7.88|7.88|8|8.75|8.75|8.69|10|10.5|8.12|6.38|5.62|5.56|5|5|5|5|5|4.88|5|5.12|5.12|5.5|5.62|5.38|5.38|6.12|6.25|6.25|6.25|6.62|6.62|6.75|6.75|7|7.12|7.12|7|7.12|7.12|7.12|7.12|7.12|7.25|7.12|7.12|7.12|7.25||7.25|7.38|8.25|9.12|9.62|9.62|9.62|9.88|10|10.12|10.12|10.19|10.38|10.12|10.12|9.88|10.12|10.38|10.5|10.5|10.25|10.25
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|32.91|32.91|32.97|33.39|33.63|33.75|34.11|34.7|34.64|35|35.36|34.34|34.46|34.22||33.51|33.27|33.21|33.21|33.15|34.28|33.27|33.39|33.51|33.84|33.99|33.99|33.51|33.39|33.51|33.51|33.51|33.39|33.51|32.19|32.31|32.55|32.37|32.55||32.79|32.07|31.95|31.77|31.71|31.35|31.35|31.11|30.87|30.99|30.63|30.87|30.63|30.4|30.4|29.44|29.2|29.08|28.96|28.84|28.84|28|26.75|26.57|26.21|25.97|26.13|25.49|25.85|25.97|25.43|25.01|25.25|25.43|25.61|25.55|25.67|25.85|25.67|25.79||25.85|25.91|25.85|26|26.81|27.16|26.33|26.33|26.33|26.33|26.33|26.57|26.57|26.45|26.45|26.57|26.33|26.63|27.04|26.81|26.75|27.28|27.28|26.33|26.45|26.09|26.81|26.15|26.69|26.69|27.28|27.46|27.88||28.24|28.96|28.72|28.72|28.72|28.12|28.12|27.94|27.88|28|28|27.88|27.28|27.16|27.88|27.76|28.48|28.48|28.48||28.6|28.72|28.96|29.14|28.9|29.08|29.2|29.2|28.48|30.63||30.75|29.08|29.44|28.12||27.94|28.24|28.24|28.36|27.82|27.94|28.24|28.12|28.24|28.24|28.24|28.48|28.36|28.24|28.48|28.12|27.52|26.93|26.93|27.88||27.88|27.76|27.94|27.28|27.04|27.4|28.12|29.2|29.92|29.68|29.62|30.52|30.4|30.52|29.98|30.63|29.92|29.68|30.16|29.32|29.68|29.68|29.44|28.72|28.6|28.84|28.12|28|26.75|26.45|25.37|28.24|29.44|29.2|28.96|29.44|29.68|29.38|29.26|29.44|29.92|29.8|29.56|29.08|29.68|29.68|29.68|29.32|29.2|29.2|29.68|29.56|29.92|29.44|28.96|29.32|29.44||28.48|28.18|29.68|28.96|30.4|30.81|30.04|32.07|33.27|33.75|33.75|35.42|36.02|36.14|36.14|35.9|35.6|35.6|35.18|35.42|35.42|34.61
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.38|2.25|2.56|2.34|2.38|2.36|2.34|2.19|2.16|2.16|2.31|2.19|2.14|2.16||2.16|2.16|2.14|2.14|2.06|2.19|2.17|2.03|2.16|2.08|2.08|||2.16|2.06|2.12||2.17|2.12|2.17|2.09|2.17||2.09||2.06||2.11|2.19|2.12|2.12|2.19|2.05|2.03|2.05|2.09|2.14|2.08|2.05|2.05|2.03|2.08|2.16|2.12|2|2.03|2.03||2|1.91|1.84|1.84|1.81|1.84|1.81|1.78|1.84|1.94|2|1.84|1.81|2|2|2|2.06||2.14|2.06|2.06|2.11|2.14|2.11|2.03|2.08||2.08|2.19|2.12|2.09|2.12|2.16|2.25|2.12|2.12|2|1.88|1.88|1.88|1.91|1.94|1.94|1.89|1.91|1.94|1.94|1.94|1.98|1.91|2||2|2.09|2.19|2.16|2|1.97|1.94|2.02|1.97|2|1.97|2.03|2.03|2.03|2|2|2.03|2|1.97||2.03|1.97|2|2|2.09|2.09|2.12|2|2.05|2.16||2.16|2.09|2.03|2||2.03|2.03|2.06|2.12|2.19|2.25|2.25|2.12|2.16|2.12|2.25|2.25||2.19|2.19|2.25|2.19|2.25||2.25||2.38|2.16|2.22|2.16|2.17|2.25|2.25|2.25|2.25|2.16|||2.23|||2.31|2.27|2.16|2.16|2.12|2.09|1.94|2.19|2|2.05|2.02|2|1.91|1.89|1.69|1.69|1.62|1.75|1.56|1.78||1.75|1.75|1.75|1.78|1.7|1.69|1.72|1.91|1.94|2.03|2.03|2|2.03|2.06|2.34|2.41|2.38|2.47|2.44||||2.47|2.47|2.47|2.44|2.53|2.56|2.64|2.55|2.62|2.56|2.56||2.62|2.59|2.56|2.59|2.53|2.69|2.5|2.69|2.69|2.66
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|10.83|11.11|11.83|12.17|12.89|12.56|13.06|13.78|13.89|14.06|14.17|14|13.94|13.5||14.67|14.14|12.78|12.5|12.25|12.25|12.25|12.28|12.42|12.28|12.28|12.28|12.33|12.42|12.11|12.28|12.28|12.28|12.28|12.33|12.06|12.11|11.72|12.33||12.22|12.39|12.44|12.44|12.56|12.72|12.06|12.06|11.89|11.67|11.78|12.06|12.28|12.75|12.22|11.22|11.22|11.17|10.92|10.61|10.5|10.25|9.17|9.72|9.83|9.78|9.78|9.78|10.22|9.89|8.78|7.11|7.06|6.94|7.06|7.33|7.39|6.17|6.11|6.22||6.22|6|6.17|6.17|6.11|6.22|6.33|6.56|6.67|6.61|6.61|6.65|6.79|6.67|6.69|6.67|6.69|6.67|6.61|6.67|6.67|6.67|6.69|7|6.72|6.44|6.28|6.44|6.25|6.03|5.94|6.44|6.56||6.64|6.89|6.72|6.11|5.14|5.04|4.97|4.97|5.03|5.06|5.07|5.11|5|5.03|5.17|5.14|5.14|5.11|4.94||4.9|4.9|4.83|4.83|4.58|4.56|4.28|4.42|4.28|4.22||4.33|4.33|4.33|4.22||4.22|4.11|4.11|4.31|4.33|4.44|4.56|4.33|4.22|4.19|3.92|3.61|3.6|3.44|3.44|3.44|3.56|3.5|3.67|3.53||3.78|3.78|3.78|4.11|4.11|4.44|4.44|4.64|4.56|4.39|4.24|4.14|4.19|4.08|3.61|3.58|3.67|3.62|3.57||3.56|3.56|3.44|3.28|3.17|3.25|3.22|3.03|3.03|3.11|3.06|3.14|3.08|3.22|3.11|3.19|3.25|3.12|3.25|3.17|3.25|3.39|3.69|3.33|3.67|4.28|4.44|3.67|4|4.44|4.94|4.89|3.78|3.72|3.89|3.89|3.83||3.89|4|4.17|4.81|4.89|5.06|4.92|4.92|5.11|5.15|5.33|5.29|5.56|5.53|5.5|5.39|5.33|5.44|5.44|5.61|5.61|5.64
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.27|4.31|4.33|4.37|4.54|4.54|4.52|4.48|4.54|4.5|4.48|4.65|4.62|4.65||4.6|4.67|4.73|4.58|4.4|4.33|4.33|4.33|4.42|4.44|4.42|4.37|4.44|4.56|4.5|4.46|4.46|4.42|4.56|4.62|4.48|4.5|4.58|4.58||4.5|4.5|4.42|4.54|4.42|4.29|4.4|4.37|4.33|4.33|4.33|4.54|4.75|4.67|4.52|4.56|4.48|4.4|4.35|4.15|4.04|4.08|4.17|4.35|4.15|4.1|3.87|3.62|3.46|3.58|3.6|3.37|3.5|3.25|3.27|3.23|3.29|3.25|3.29|3.27||3.21|3.35|3.31|3.17|3.1|3.15|3.04|3.17|3.15|3.27|3.27|3.12|3.17|3.29|3.27|3.31|3.35|3.37|3.37|3.31|3.33|3.27|3.27|3.42|3.42|3.56|3.5|3.48|3.48|3.42|3.44|3.4|3.46||3.58|3.62|3.56|3.65|3.65|3.6|3.6|3.75|3.75|3.79|3.81|3.73|3.71|3.71|3.67|3.67|3.85|4.08|4.08||4.08|3.92|3.85|4.04|4.17|4.1|4.29|4.35|4.37|4.5||4.48|4.37|4.5|4.06||4.04|4.02|4|4.12|4.06|3.98|3.87|4|3.96|3.81|3.83|3.98|4.1|4.29|4.27|4.42|4.48|4.5|4.65|4.62||4.62|4.33|4.35|4.35|4.42|4.23|4.27|4.44|4.48|4.56|4.33|4.31|4.44|4.54|4.5|4.58|4.33|4.5|4.42|4.46|4.75|5|4.6|4.65|4.21|4|3.75|3.75|3.71|3.67|3.52|3.67|3.42|3.21|3.04|3.25|3.42|3.42|3.46|3.62|3.83|3.81|4.5|4.5|4.4|4.27|4.71|4.75|4.17|3.77|3.69|3.33|3.37|3.23|3|3.1|3.25||3.19|3.21|3.33|3.62|3.79|3.9|3.65|3.96|4.4|4.25|4.27|4.25|4.31|4.5|4.69|4.71|4.75|5.21|5.06|5.44|5.54|5.08
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|23.32|23.26|23.43|23.37|23.37|23.43|22.92|23.2|21.96|22.25|22.13|21.34|21.63|22.25||22.36|22.64|23.2|22.47|21.85|21.34|20.89|21.46|21.46|21.29|21.8|21.68|21.29|21.12|20.67|20.5|20.84|20.84|20.89|21.63|21.85|22.13|21.68|22.02||22.02|21.74|22.36|22.19|22.42|22.47|22.81|22.19|22.92|23.37|22.92|22.81|22.25|22.13|22.42|22.25|22.3|22.3|22.42|21.63|21.29|21.68|22.08|20.67|21.01|21.18|21.34|21.29|22.36|22.53|19.49|19.66|18.36|17.12|16.73|16.73|16.73|16.56|16.45|16.45||16.22|16.28|16.61|16.78|16.78|17.04|16.73|17.29|17.18|17.35|17.35|17.68|18.36|17.35|17.35|17.4|17.29|17.52|17.74|17.97|17.63|17.4|17.63|18.13|18.13|17.8|17.97|17.97|18.02|18.42|18.25|18.02|18.64||19.26|19.49|19.6|20.11|18.7|19.09|19.77|20.22|20.44|21.06|21.29|21.96|22.19|22.42|21.96|21.85|21.74|22.3|22.25||22.3|21.68|21.85|21.85|22.13|22.47|22.47|22.19|22.3|22.47||22.47|22.36|22.42|21.96||22.7|22.75|21.8|22.3|23.82|25.12|22.75|23.82|23.88|22.3|21.8|21.74|21.74|21.8|21.68|21.8|21.74|22.19|22.42|22.25||22.64|21.74|22.02|21.57|20.95|20.73|21.12|21.18|21.51|21.74|22.08|21.57|21.68|22.36|21.46|21.51|20.95|20.5|20.05|19.99|19.82|19.04|18.92|19.88|20.27|18.53|18.53|16.5|16.61|16.45|16.56|16.33|16.45|15.77|16.22|15.88|16.28|16.56|16.78|17.23|17.35|16.95|17.12|16.78|16.78|17.29|17.18|17.12|17.46|17.06|17.57|18.02|18.47|18.25|18.02|19.32|19.26||18.47|19.04|19.2|19.2|19.15|19.49|19.71|20.27|21.68|21.51|21.46|21.85|21.57|21.34|20.44|19.54|19.37|19.32|19.32|19.88|19.99|19.99
01254|20752|/equities/federal-signal-corp|R2000GROWTH|21.75|21.69|21.62|21.69|22.38|22.38|22.06|22|21.75|21.94|21.56|21.88|21.75|21.94||22|21.44|21.38|21.25|21.06|20.75|20.56|20.75|20.75|21|20.75|20.88|20.75|20.88|21.19|21.31|24.94|25.44|25.75|25.88|25.62|25.31|25.5|24.88||24.12|24.38|24.75|25.31|25.31|25.44|25.56|25.25|24.75|24.81|25.19|26|26.19|25.75|25.12|25.25|25.25|25.5|25.12|24.81|26|24.06|24.06|23.12|23.12|23.12|23.69|24.19|24.12|24.38|23.31|23.25|22.31|21.5|21.75|21.25|21.12|20.56|20.75|20.75||20.81|20.88|21.06|20.94|21.25|20.88|20.5|20.75|21.38|21.06|21.81|21.69|21.81|22.06|22.31|22.56|23.12|24.38|24.94|25|24.12|23.56|23.75|23.62|23.5|23.56|24|24.62|24.75|24.75|24.19|24.25|25.62||26.06|26|25.38|26.38|26.44|26.44|26.5|26.88|27.25|27.31|27.44|26.25|25.25|24.81|24.88|25.44|25.56|26.5|26.5||26.25|25.81|26.25|26|26|26|26.5|27.31|27.31|28.12||27.5|26.5|26.31|26.5||25.56|25.44|25.88|25.19|24.88|24.94|25.06|24.88|24.81|24.44|24.25|25.38|24.25|24.44|23.88|23.31|24.12|24.19|24.44|23.62||23.62|23.5|23.56|23.38|23.44|23|23.62|23.75|23.81|24|24.12|24.25|24.44|24.56|25.06|24.25|23.81|24.25|24.31|23.12|22.94|23.38|23.5|23.5|23.56|23.38|23.62|23.38|22.25|21.88|22.12|22.81|22.25|21.31|20.81|21.31|21.06|21.06|21.44|21.38|21.88|21.75|21.88|21.5|21.94|22.06|22.31|21.12|20.94|20.88|21|21|21.12|21|20.75|21.44|21.44||20.69|21.12|20.94|21|20.75|21.62|21.94|22.44|22.69|23.03|22.94|23|23.5|23.44|23.06|22.94|22.88|22.94|22.81|23.19|23.88|23.12
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.88|3.94|4.06|4|4.12|4.19|4.12|4.19|4.19|4.22|4.16|4.38|4.38|4.5||4.47|4.75|4.38|4.44|4.56|4.62|4.72|4.88|4.81|4.97|4.97|5.38|5.38|5.34|5.5|5.38|5.41|5.44|5.19|4.81|4.62|4.62|4.69|4.72||4.81|5.2|4.88|5.47|5.56|6.12|5.5|4.5|4.44|4.38|4.53|4.56|4.62|4.44|4.56|4.62|4.25|4.25|4.5|4.62|4.69|4.75|4.69|4.75|4.94|5.09|5.38|4.75|5.03|5.22|5.5|6.12|7.25|7.5|6.12|4.62|4.88|5|5.25|4.25||4.19|3.94|3.88|3.94|3.88|3.94|4|4|4.09|4.12|4.06|3.97|3.94|4.25|4.62|4.25|3.94|3.94|3.94|4.06|4|4.22|4.44|4.62|4.69|4.62|4.75|4.94|5.12|4.88|5.19|4.88|4.94||5.09|5.19|5.19|5.5|5.5|5.62|6.44|4.81|4.94|5|5.12|5.91|6.12|6.19|6.12|6.25|6.5|6.81|7||6.88|7|7.25|7.25|7.31|6.75|6.75|7.56|6.25|6.5||5.75|6.03|6.88|7.56||7.59|5.12|5.47|5.88|6|6.19|6.38|6.31|6.38|6.88|7.19|6.81|7.25|7.62|10.69|14.5|12.25|3.75|2.97|2.94||2.94|3|3.06|3|3.06|3|3.25|3.5|3.38|3.38|3.5|3.56|3.69|3.75|3.69|3.88|4.12|4.25|4.12|3.62|3|3.25|3.38|3.12|2.88|3|2.62|2.62|2.56|2.69|2.62|2.62|2.62|2.88|2.88|2.94|3|2.81|3.06|3|3|3.09|3|3.12|3.38|3.12|3.12|3.25|3.56|3.44|2.38|2.44|2.5|2.75|2.94|3.12|3.12||2.62|2.88|2.88|2.06|2.31|2.38|2.53|3|3.53|3.12|3.25|3.5|3.62|3.62|3.62|3.75|3.56|4|3.62|3.94|4.12|4.12
01267|15446|/equities/gentherm|R2000GROWTH|4.44|4.56|4.5|4.5|4.44|4.25|4.12|4.31|4.5|4.62|4.62|4.88|4.88|5||5.12|5.25|4.44|4.94|3.5|3.25|3.25|3.25|3.12|3.12|3.12|3|3.31|3.62|4|4.5|4.38|4.41|5|6.22|5.5|4.06|2.75|2.25||1.75|1.69|1.69|1.56|1.38||1.12|1.38|1.12|1.12|1.12|1.12|1.25|1.25|1.25|||1.25|1.25|1.12|1.25|1.25|1.12|1.12|1.12|1.12|1|1.12|1|1.06|1||||1.06||1|1|1.16|1.09||1.12|1.16|1.12|1.12|1.12|1.09|1.03|0.97|1.12|1.12|1.25|1.06|1.25||1.25||1.25|1.12|1.5|1.38|1.62|1.69|1.5|1.5|1.56|1.38|1.5|1.5|1.75|1.75|1.69|1.75|1.62||1.81|1.69|1.69|1.75|1.81|1.88|1.88|1.88|1.75|2.25|2|2.12|2.66|2.5|3.12|2.5|2.81|2.5|2.81||2.81|2.5|3.28|3.44|2.19|2.19|2.19|1.88|1.72|1.41||1.72|1.25|1.88|1.41||1.72|1.88|1.88|1.88|2.19|2.34|1.88|1.88|2.03|2.34|2.19|2.5|2.5|2.5|2.5|3.12|3.44|3.44|3.59|3.75||3.91|3.75|3.28|3.28|3.12|3.12|3.59|3.12|2.81|2.81|2.81|3.12|3.12|3.12|2.97|3.44|3.44|3.59|3.75|3.75|3.91|3.91|4.38|4.53|4.53|4.53|4.38|4.22|4.38|5|4.84|3.44|2.5|2.5|2.5|2.34|2.03|2.03|2.03|2.03|2.03|1.88|1.72|1.72|1.88|1.88|1.72|1.72|1.88|1.88|2.5|2.03|2.03|2.34|2.03|2.5|2.5||2.34|2.5|2.5|2.5|2.81|1.88|2.03|2.03|2.34|2.5|2.66|2.5|2.81|2.81|2.66|2.81|3.28|3.28|3.28|2.66|2.81|2.66
01272|39273|/equities/covanta-hldg|R2000GROWTH|6.62|6.5|6.5|6.75|5.62|5.5|5.5|5.5|5.38|5.5|5.75|5.62|5.62|5.56||5.75|5.75|5.75|5.62||5.5|5.5|5.5|5.75|5.75|5.75|5.5|5.62|5.75|5.5|5.62|5.5|5.44|5.38|5.38|5.38|5.12|5.38|5.31||5.38|5.62|5.69|5.31|5.25|5.88|5.62|5.12|5.12|5.12|5.5|5.5|5.12|5.12|5.12|5.12|5|5.12|5.12|5|5|4.94|5|5|4.94|5.06|5|5|5.25|5.38|5.5|5.88|3.12|3.12|3.19|3.19|3.12|3.19|3.25|3.12||3.12|3.12|3.25|3.12|3.12|3.25|3.38|3.38|3.38|3.44|3.25|3.38|3.5|3.5|3.62|3.62|3.62|3.69|3.69|3.56|3.62|3.38|3.38|3.38|3.56|3.75||3.69|3.62|3.62|3.75|4|4||||4|4.12|3.62|3.88|3.88|4.25|4.38|4.5|4.5|4.62|4.62|4.5|4.5|4.38|4.12||4.38||4.5|4.5|4.5|4.5|4.5|4.5|4.25|3.75|3.5|3.62||3.62|3.62|3.75|3.62||3.69|3.56|3.5|3.31|3.31|3.44|3.44|3.38|3.25|3.38|3.5|3.62|3.69|3.69|3.62|3.69|3.75|3.62|3.88|3.88||3.81|3.75|3.75|3.81|3.75|3.94|4.12|3.88|4|4|3.88|4|4|4|4.12|4.12|4.19|4.19|3.94|3.62|3.62|3.62|3.69|3.69|3.5|3.75|3.75|3.69|3.56|3.5|3.5|3.5|3.75|3.69|3.94|4|3.94|4|4|4.38|4.38|4.25|4.38|4|4.12|4.38|3.75|3.88|4.12|3.88|4|4.12|4.25|4.06|4.12|4.25|4.12||4.25|4.38|4.38|4.19|4.62|4.75|4.62|4.88|5.12||5.25|5.25|5.38|5.69|5.81|5.88|6|5.62|5.31|5.62|5.75|5.88
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|9.06|9.06|8.94|9.16|9.12|9.22|9.22|9.19|9.28|9.38|9.38|9.38|9.5|9.69||9.94|10.06|10.03|9.25|9.16|9.12|9.19|9.16|9.12|9.12|9.28|9.19|9.16|9.22|9.25|9.34|9.41|9.22|9.25|9.19|9.34|9.44|9.44|9.5||9.53|9.56|9.5|9.5|9.56|9.66|9.69|9.34|9.06|9.12|9.25|9.22|9.19|8.94|8.84|9.03|8.81|8.03|8.06|8.03|8|8|8.03|8|8|7.94|7.75|7.62|7.38|7.5|7.44|7.44|7.34|7.31|7.31|7.34|7.12|7.47|7.75|7.91||7.81|7.94|7.94|7.91|8|7.75|7.75|7.78|7.84|7.84|7.88|8|8.19|8.12|8.06|7.97|7.97|8.12|8.25|8.31|8.22|8.34|8.38|8.38|8.47|8.56|8.62|8.5|8.5|8.69|8.81|8.84|9.44||8.75|8.91|8.94|9.38|9.38|9.44|9.44|9.56|9.66|10|10.12|10.25|10.62|10.62|10.5|10.41|10.56|11.25|11.78||11.66|11.5|11.5|11.72|11.75|11.84|11.81|11.88|12|11.56||11.38|11.41|11.41|11.38||11.38|11.47|11.41|11.31|11.5|11.28|11.03|11.06|11.03|11.03|11.09|11.09|11.09|10.94|10.84|11.25|11.34|11.69|11.31|11.22||11.22|11.19|11.25|11.03|10.97|10.69|10.75|10.72|10.75|10.75|10.84|10.94|11.47|11.41|11.41|11.31|11.12|11|11|10.81|10.38|10.25|9.94|9.53|9.5|9.69|9.62|9.59|9.44|9.5|9.47|9.5|9.5|8.88|9.19|9.22|9.22|9.5|9.5|9.59|9.62|9.56|9.47|9.5|9.66|9.5|9.16|8.88|9|9|8.56|8.56|8.38|8.25|8.22|8.5|8.44||8.12|7.94|7.88|7.91|8.09|8.19|7.97|8.12|8.19|8.09|8.06|8.16|8.09|8.09|7.97|7.97|7.94|7.94|7.84|7.94|7.91|7.97
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|1.38|1.38|1.19|1.56|0.75|0.56|0.75|0.59|0.69|0.69||0.75|0.81|0.75|||0.62|0.62|0.88|0.75|0.75|0.94|0.94|1|0.62|0.69|0.75|0.75|0.88||0.62|0.75|0.69||0.62||0.78|0.75|||0.75|0.75|0.88|0.75|||0.75||1|0.75|0.88|0.88||0.75|0.75|0.75||0.88||1.12|1|1.19|1||1|1.19|1.25|1.38|1.06|1.12|1.06|1.38|1.25|||1.44|1.19|1.38|1.19|1.44|||1.44|1.44|1.31|1.44|1.5|1.31||1.56|1.5||1.38|1.12|1.12|1.25|1.31|1.44|1.56|1.62|1.56|1.62|1.62|1.88|1.62|1.62|1.75|1.72|1.72|1.75|1.88|1.88|1.62|1.88||1.94|1.81|1.94|2|1.94|1.81|1.75|1.53|1.53|1.5|1.75|1.53|1.53|1.62|1.62|1.75|1.78|1.88|1.88||1.94|1.94|1.75|1.81|2|1.81|1.81|1.94||2.12||2.12|2.12|2.12|2.12|||2.25|2.25|2.12|2|2|2|1.88|2.12|2.16|2.16|2.22|2.25|2.12|2.12|2.12||2.25||||2.5|2.12|2.38|2.12|2.12|2.38|2.38|2.69|2.69|2.62|2.62|2.59|2.5|2.62|2.19|1.84|1.84|1.75|||1.66|1.72|2|1.62|1.88||1.88|1.88|1.75||1.94|2|1.75|1.31|1.59|1.72|1.59||1.38|1.5||1.44|1.44|1.44|1.56|1.62|1.56|1.88|1.5|1.62|1.88|1.97|2|1.66|1.75||||1.62|1.81||2.12|1.81|1.97|2.19|2.25|2.25|2.25|2.31|2.25||2.22|2.25|2.25|2.25|2.25|2.12|2.12|2.12|2.12
01285|16956|/equities/progress-software|R2000GROWTH|9.54|9.54|9.38|9.83|10.08|10.13|10.71|10.75|10.75|10.73|10.17|9.98|10|9.71||10.04|9.88|9.5|9.25|8.96|8.75|8.75|8.71|8.75|8.71|8.33|8.67|9.63|9.63|9.65|9.17|9.33|9.58|9.88|10.83|11.25|9.33|9.25|9.13||8.71|8.67|8.67|9.02|9.17|8.38|8.58|7.29|7.25|7.46|7.5|7.48|7.36|8|7.58|7.67|7.5|7.58|7.71|7.71|7.75|7.71|7.67|7.88|8.08|8.08|8.08|8.08|8.21|8.67|8.42|8.5|8.69|8.23|8.83|8.75|9|9.58|10.71|11.17||11.38|11.75|10.56|10.54|10.65|10.69|10.46|10.42|10.42|10.79|10.98|11.63|10.44|10.46|10.58|10.56|10.33|10.31|10.38|10.17|10.13|10.38|10.6|10.48|10.38|10.08|10.46|10.25|10.17|9.33|8.96|9.08|9.33||9.17|9.31|8.83|8.96|9.67|9.96|10.42|10|10.66|11.1|11.33|11.42|11.54|11.38|11.42|11.44|11.46|11.5|11.63||11.5|11.63|11.67|11.63|11.46|11.42|11.67|12.08|11.75|11.4||11.38|11.38|11.33|11.33||11.38|11.38|11.08|12.02|12.79|12.17|10.79|11.04|11.5|10.54|10.4|10.5|10.85|10.42|9.75|9.42|9.67|8.83|8.46|8.17||8.23|8.23|8.33|8.13|8.21|8.38|8.43|8.21|7.83|7.98|8|8.42|8.67|8.71|8.54|8.83|8.77|8.92|8.92|8.92|8.67|8.5|8.4|8.46|8.42|8.33|8.46|8.04|8.63|8.67|8.63|8.29|8.42|7.88|7.77|8.08|8.25|8.63|8.92|8.58|8.79|9|9.02|9|9|9|8.5|8.42|8.46|8|9|8.13|8.23|6.88|7.17|7.33|7.54||7.25|7.5|6.58|6.21|6.46|6.83|7.08|7.83|8.42|8.58|8.58|8.63|8.54|7.79|7.25|7.25|7.23|7.48|7.19|7.71|8|7.38
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|33.75|35|35.62|37.5|39.38|38.75|31.88|30.62|31.25|30|30.62|32.5|33.75|33.12||30.94|25|30.62|30.62|28.12|30|29.38|30|31.25|30.94|31.88|31.88|31.88|31.88|31.88|34.38|35.31|40|39.69|41.25|41.25|38.12|40|40||39.38|40|42.5|42.5|42.5|42.5|42.5|45|43.75|44.38|45|45.62|45.62|47.5|51.25|51.25|42.5|42.5|43.75|41.25|42.5|42.5|42.5|41.25|35|31.88|32.5|31.88|32.5|33.75|32.5|33.91|32.5|35|33.75|35|33.75|35|35|34.38||33.75|34.38|33.75|33.75|31.88|35|35|37.5|36.56|40|40|38.75|40|43.12|41.88|36.88|38.12|38.75|38.12|38.75|45.62|40.62|43.12|42.5|46.25|45|45.62|44.38|45.62|46.25|45.62|48.75|48.75||48.75|48.75|52.5|52.5|53.12|53.75|55|58.75|55|57.5|57.5|60|58.75|52.5|52.5|48.75|52.5|50|52.5||53.75|53.75|55|60|53.75|47.5|45|45|45|45||45.62|44.38|43.75|45||45|46.25|46.25|46.25|45.94|46.88|47.5|49.38|49.38|53.12|50.62|51.25|51.88|52.5|52.5|52.5|58.75|61.25|63.75|63.75||62.5|52.5|53.75|53.75|53.75|53.75|53.75|53.75|53.75|54.38|55|55|52.5|52.5|52.5|52.5|53.75|52.5|56.25|62.5|70|75|76.25|75.62|72.5|68.75|72.5|70.62|62.5|65|52.5|42.5|45.62|43.75|40.62|42.5|42.5|51.25|55|56.25|58.75|86.25|93.12|92.5|91.25|91.25|91.25|86.88|86.25|85.62|88.12|86.25|92.5|92.5|91.56|96.88|90||80.94|80.62|81.25|82.5|86.88|98.75|97.5|100.62|100|100.62|100|108.12|113.12|114.38|118.12|115|110|108.75|108.75|109.38|119.38|111.56
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|13.09|12.88|12.44|12.53|12.25|11.94|12.12|12.06|12.09|12.12|11.88|12.25|12.19|12.25||12.12|12.03|12.09|12.44|12.25|11.53|11.31|10.75|10.69|10.62|10.88|10.69|10.94|10.5|10.44|9.75|9.41|9.28|8.81|8.75|8.75|8.81|8.81|8.88||8.34|8.25|8.31|8.41|8.5|8.62|8.75|8.12|7.97|7.81|8.06|8.09|7.72|7.69|7.62|7.31|7.44|7.53|7.25|7.22|7.16|7.19|7.25|7.19|7.19|7.16|7.34|7.22|7.38|7.75|7.41|7.44|7.5|7.31|7.16|7.22|7.22|7.41|7.31|7.25||7.12|7.28|7.25|7.56|7.66|7.75|7.31|7.72|8|8.56|8.5|8|7|6.88|6.75|6.88|6.84|6.91|6.88|6.69|6.62|6.62|6.81|6.88|7.16|7.34|7.31|7.31|7.19|7.09|7.22|7.38|7.47||7.47|7.41|7.25|7.25|7.47|7.53|7.62|7.59|7.5|7.75|7.38|7.22|7.44|7.44|7.47|7.53|7.69|7.75|7.69||7.56|7.47|7.38|7.59|7.69|7.75|7.69|7.94|8|8.03||8.19|7.72|7.06|6.94||6.75|6.78|6.88|6.75|6.5|6.5|6.59|6.75|6.69|6.12|6.25|6.22|6.19|6.25|6.06|6.09|6.22|6.19|6|5.56||5.62|5.66|5.62|5.38|5.38|5.5|5.44|5.47|5.47|5.47|5.5|5.44|5.56|5.59|5.53|5.62|5.53|5.59|5.66|5.53|5.5|5.62|5.66|5.59|5.5|5.41|5.81|5.5|5.28|5.22|5.47|5.16|4.81|4.66|5.03|5.5|5.53|5.5|5.5|5.56|5.62|5.66|5.69|5.75|5.84|5.97|5.97|6.03|5.78|5.81|5.78|5.72|5.5|5.41|5.34|5.44|5.25||5.12|5.19|5.16|5.25|5.69|5.66|5.69|5.69|6.06|6.09|6|5.94|6|6.19|6|6|6.06|6.12|6.41|6.5|6.19|6.12
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|15.94|15.34|15.5|15.38|15.75|16|17.19|15.62|15.53|16.06|15.62|15.06|15.69|15.75||15.31|15.34|15.44|15.56|15.5|15.06|14.94|15.38|15.56|15.75|15.62|15.75|15.91|15.62|15.5|15.69|16|16.31|16.38|15.75|15.75|15.62|15.5|15.62||15.97|16.5|16.88|16.88|16.62|17|16.88|17|16.81|17|17|17.19|17.25|17.31|17.09|16.75|16.75|16.69|17.12|16.94|16.75|16.81|16.88|17.06|17.38|17.25|16.56|15.56|15.12|16.19|16.56|16.56|17.12|17.38|15.94|15.62|14.56|14.38|14.06|14||14.12|14.56|14.56|15.12|14.62|14.25|13.69|13.94|14.62|15.06|15.25|16.12|17.06|17.28|17.44|16.75|16.88|16.72|16.88|17|17|17.25|17.81|16.81|16.62|16.94|17.88|17.62|17|17.12|17.31|17.88|18.44||19.12|19.72|18.19|19.12|19.03|19.31|19.56|19.62|19.94|20.12|20|20|20|20.12|19.75|19.56|18.75|19.25|18.25||17.25|17.5|17.38|17.44|17.84|17.69|17.56|17.75|16.47|16.94||16.94|16.53|16.5|16.62||16.62|16.38|16.5|17.38|16.88|15.41|15.94|16.06|14.81|15.75|16|16.06|16.06|16.12|16.12|15.5|15.25|15.12|15.25|15.25||14.88|15.19|14.94|14.12|14.34|13.72|13.81|13.16|13.19|13.12|13|13|12.91|12.94|12.69|12.81|12.62|12.62|12.75|12|12.38|12.5|12.44|11.88|11.09|10.5|10.38|10.31|10.25|9.81|9.73|9.75|9.88|9.19|9.12|9.38|9.44|9.5|9.81|9.59|9.75|9.88|10.25|10.31|10.28|10.25|10|9.56|9.56|9|8.75|8.88|8.88|8.31|8.12|8.62|8.62||8.5|8.44|8.12|8.38|8.81|9.19|9.5|9.59|9.88|9.81|9.97|10.38|10.44|10.38|10.44|10.22|10.12|10.25|9.97|10.38|10.44|9.53
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|11.88|12.03|12.06|12.16|12.09|12.03|12.06|12.12|12.12|12.06|12|12.06|12.03|11.81||12|12|12.22|11.62|11.03|11|10.91|10.84|10.69|10.69|10.66|10.66|10.81|10.81|10.62|10.5|10.5|10.62|10.56|10.31|10.38|10.41|10.31|10.5||10.38|10.56|10.88|10.88|10.88|11.06|11.06|11.06|11.12|11.12|11.25|11.12|11.06|11.12|11|11.19|11.12|11.09|11.09|11.09|11|11.19|11.38|11.5|11.34|11.5|12|11.41|11.31|11.62|11.62|11.44|11.69|11|10.88|10.75|10.72|10.47|10.25|10.31||10.25|10.25|10.19|10.19|10.19|10.12|10.12|10|10.19|10.25|10.25|10.25|10.25|10.23|10.62|10.62|10.38|10.25|10.38|10.25|10.19|10.25|10.38|10.56|10.88|11.5|11.31|11.5|11.5|11.19|11.31|11.56|12||12.06|12.25|12.25|12.25|12.25|12.31|12.31|12.31|12.38|12.19|12.12|12|12.25|12.44|12.5|12.44|11.75|12|11.38||10.88|10.73|10.62|11|11.25|11.44|11.5|10.94|11.38|11.62||11.5|11.38|11.44|11.25||11.25|11.19|11.25|11|10.81|10.88|10.81|10.81|10.5|10.62|10.94|10.81|10.69|10.62|10.62|10.12|9.94|10.25|10.69|10.69||10.56|10.56|10.56|10.69|10.31|10.12|10.56|10.09|10.5|10.38|10.5|10.5|10.25|10.25|10.38|10.44|10.69|10.31|11.25|9.5|9.31|9|9|9.19|9.19|9.12|9.19|9.5|9.25|9.06|8.81|8.81|9.25|9.12|8.75||8.75|8.62|8.88|9.25|9.38|9.56|9.44|9.44|9.25|9.5|9.47|9.31|9.69|9.81|9.72|9.88|9.25|9|9|9.31|9.06||9.06|9.12|9.69|8.62|8.53|9|9.25|10.12|10.25|10.25|10.38|10.22|10.22|10.19|10.06|10|9.88|10.12|10.19|10.25|10|10.12
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.42|7.46|6.92|7.04|7.08|7.17|7.17|7.17|7.29|7.29|7.38|7.29|7.38|7.29||7.25|7.33|7.33|7.25|7.13|6.92|7.04|7.25|7.25|7.21|7.21|7.25|7.25|7.21|7.25|7.21|7.29|7.29|7.33|7.5|7.58|7.33|7.33|7.42||7.71|7.5|7.58|7.75|8.25|8.29|8.04|7.5|7.54|7.88|7.92|8.13|7.63|7.29|6.96|6.83|6.67|6.63|6.79|6.67|6.71|6.75|6.71|6.92|6.92|6.67|6.83|6.88|6.92|7.33|7.38|7.42|7.33|7.33|7.25|7.29|7.58|7.58|7.5|7.58||7.42|6.92|6.67|6.58|6.75|6.79|6.75|7.21|7.54|7.83|7.88|8.17|8.33|8.46|8.33|8.25|8.67|8.58|8.46|8.5|8.63|8.67|8.75|8.75|8.88|8.96|8.92|8.79|8.92|9|8.96|9.04|9.25||9.33|9.42|9.08|8.94|9.29|9.42|9.83|9.67|9.63|9.63|9.79|10.08|10.63|10.67|10.71|10.79|10.67|11.04|10.92||10.92|10.5|10.67|10.67|10.71|11|11.08|11.33|10.88|10.79||10.67|10.67|10.63|10.67||10.67|10.79|10.96|11.17|10.79|10.63|10.67|10.75|10.67|10.71|10.67|10.75|10.83|10.96|11.13|11.29|11.25|11.42|11.42|11.42||11.46|11.5|11.33|11.04|11.08|10.96|10.5|10.42|10.46|10.46|10.58|10.67|10.29|10.58|10.33|10.33|10.21|10.5|10.58|10.79|11.33|9.79|9.75|9.71|9.71|9.63|9.75|10|9.92|9.83|9.25|8.5|8.17|7.96|7.21|7.42|7.42|7.63|7.71|7.92|7.92|8.08|8.17|8|8.04|8.08|8.04|8|8.08|7.96|7.79|7.83|7.96|8|7.92|8.04|8.17||8.08|8.21|8.29|8.17|7.92|7.96|7.92|8|8.23|8.13|7.96|8.5|8.67|8.33|8.04|8.17|8.21|8.21|8.04|8.29|8.21|8.17
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|320|325|325|320|325|345|300|300|280|300|300|370|450|220||220|220|220|215|215|210|225|230|230|240|225|230|215|220|220|220|230|240|240|250|250|280|280|300||310|300|300|305|310|310|310|310|310|310|320|360|300|300|300|295|295|290|340|320|330|330|330|320|325|330|330|330|340|330|330|340|330|330|330|340|320|350|397.5|360||390|420|440|430|420|440|420|425|420|435|440|440|430|430|430|460|360|380|360|360|380|380|380|400|400|400|410|420|440|470|460|490|480||480|480|490|495|495|500|515|530|540|515|515|520|530|560|500|515|520|540|580||460|450|460|470|480|480|470|470|470|480||480|440|480|500||470|500|530|560|600|600|540|580|580|600|670|1040|430|420|440|440|440|420|420|410||400|400|380|360|370|380|420|440|520|540|600|590|620|720|480|440|440|420|430|430|460|450|440|440|400|360|360|360|340|360|340|340|340|340|320|340|350|380|340|320|340|350|340|340|340|320|360|330|330|340|305|380|330|350|340|380|360||400|380|400|440|440|460|440|460|480|480|480|480|540|520|580|480|460|440|460|480|460|460
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|11.73|11.78|11.84|11.58|11.57|11.5|11.52|11.58|11.36|11.21|11.19|11.04|10.95|10.97||10.75|10.69|10.97|10.83|10.47|10.54|10.5|10.62|10.69|10.56|10.53|10.39|10.54|10.32|9.88|9.88|9.91|9.93|10.06|10.03|9.88|9.9|10.01|10.07||9.87|9.77|9.76|9.63|9.72|9.51|9.38|9.49|9.46|9.51|9.58|9.71|9.73|9.68|9.44|8.94|8.91|8.87|8.81|8.56|8.46|8.51|8.48|8.37|8.43|8.33|8.45|8.77|8.47|8.34|8.1|8.07|8.18|7.73|7.63|7.59|7.21|7.22|7.4|7.24||6.8|6.42|6.48|6.45|6.36|6.34|6.41|6.52|6.78|6.84|6.9|6.91|6.96|6.96|7.05|7.11|7.11|7.04|7.19|7.26|6.95|7.2|7.29|7.21|7.35|7.51|7.6|7.68|7.68|7.68|7.62|7.6|8.14||7.99|8.01|7.96|8.19|8.29|8.43|8.59|8.59|8.85|8.94|8.91|8.71|8.51|8.56|8.64|8.77|8.79|8.66|8.69||8.81|8.89|8.73|9|9.03|8.74|8.74|8.64|8.24|8.54||8.44|8.33|8.35|8.48||7.94|8.04|7.89|7.83|7.75|7.88|7.68|7.77|7.93|8.1|8.19|8.24|8.15|7.74|7.61|7.68|7.68|7.44|7.37|7.29||7.3|7.32|7.45|7.37|7.46|7.16|6.96|7.02|7.05|7.14|7.39|7.55|7.77|7.79|7.55|7.22|7.35|7.4|7|6.88|6.93|6.85|6.46|6|5.89|5.57|5.1|4.85|4.93|5|5.35|5.69|5.98|6|5.79|6.15|6.17|6.19|5.91|5.33|5.2|5.04|5.39|5.41|5.52|5.58|5.67|5.58|5.67|5.78|5.85|5.89|5.93|5.82|5.84|5.9|5.96||5.89|6.04|6.11|6.25|6.36|6.63|6.9|7.17|7.26|7.3|7.33|7.33|7.44|7.14|6.6|6.52|6.56|6.67|6.64|6.75|6.78|6.78
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.88|23|23|23.12|23.38|23.56|23.31|23|22.94|23|22.81|23.12|23.38|23.44||23.25|22.94|23.25|23|23.19|23|23.25|23.38|23.56|23.62|23.12|22.75|22.75|23.5|23.19|23.38|23|22.88|23.31|23.44|23.5|23.56|23.5|23.62||23.62|22.94|22.81|23.25|22.5|22.5|22.44|22.25|22.06|21.69|22.25|22.44|22|21.94|21.75|22.12|22.12|21.75|21.88|21.81|21.94|21.44|21.19|21.5|21.88|21.69|21.56|21.38|21.56|21.5|21.5|21.31|21.56|21.5|21.44|21.06|21.12|21.62|22.19|22.19||21.56|21.31|20.69|20.88|21.56|21.56|21.38|21.88|21.94|22|22.5|23|22.88|22.75|22.88|22.94|22.75|22.69|22.88|23.06|22.5|22.25|22.62|22.94|22.94|22.38|22.88|22.56|22.5|22.25|22.06|21.81|21.56||21.38|22.31|22.56|23|23.88|23.75|24.06|24.25|23.44|23.44|23.44|23.5|23.44|23.75|24|23.62|23.69|24.12|24.19||24.62|24.69|24.88|24.94|25.88|26.62|26.62|26.25|26.94|27.38||27.75|26.25|26.88|27.25||25.88|25.69|25.25|26.06|26.25|26.62|25.25|25|24.94|24.62|24.62|24.81|24.44|25.31|25.69|25.5|25.38|25.69|24.88|24||24.19|23.19|23.88|23.44|23.25|23.25|23.38|23.44|23.25|23.19|23.31|23.75|23.5|23.62|24|23.44|23|22.38|21.69|22.19|21.44|22|22.12|22|21.75|21.69|21.69|20.88|20.44|20.5|20.12|20.25|20.31|20.5|20.5|20.38|21|21|21.19|21|21.31|21.62|21.62|20.88|21.25|21.25|21.38|21.62|20.94|20.31|20.94|21.5|21.62|21.12|21.44|21.44|21.62||21.62|21.62|21.88|21.88|21.94|22.06|22.12|22.44|22.62|22.62|22.75|23|22.94|23.06|22.5|22.75|23|23.5|22.69|22.94|23.19|22.62
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|26.19|26.62|27.56|29.69|30.19|30.19|31|31.19|32.38|32.19|31.94|31.56|31.62|32||32.44|32.81|32.69|32.75|33|32.69|32.06|32.25|33.44|33.25|33.44|32.56|32.81|32.62|32|31.44|31.75|32.38|32.19|32.5|31.75|31.44|31.88|30.88||30.75|29.81|30.31|31.25|31.5|30|29.19|29.19|28.31|28.38|28|28.44|29.56|29.88|30.19|29.81|29.88|29.94|29|29|29.5|30.25|29.62|27.62|27.88|28|27.62|30.06|30.25|31.5|30|30.94|28.44|26.5|25.94|25|24.88|24.94|24.62|25.62||25.31|25.44|25.38|25.25|24.75|24.88|24.62|25|25.62|26.12|26.25|26.06|26.25|26.19|26.38|26.38|25|25.06|24.62|24.69|23.88|23.62|24.19|24.19|24.31|24.88|25.12|25.44|25.38|25.12|25.12|25.12|26.12||26|26.94|27.94|27.88|28.75|28.31|27.88|27.75|28.62|29.31|29.66|30|30.69|31.31|31.75|31.25|31.88|31.12|30.38||30.5|29.94|29.88|30.81|30.31|30.88|31.19|32.38|32.75|31.38||30.81|29.62|29.38|30.5||29.69|29.5|28.38|28|27|26.44|27.75|28.06|28.31|27.88|28.06|28.69|29.06|30.06|30.25|30.75|31.56|31.62|32.88|32.88||33.5|33.44|33.25|32.56|32.88|33.06|33.75|33.56|32.31|32.31|32.5|31.81|32.62|32.12|32.75|31.25|32|31.62|30.88|28.5|28|28.25|27.88|29.5|33.75|35.75|35|31.25|32.38|30|28.5|28.5|28.75|26.12|25.75|26|26.88|27.38|27.5|27.25|25.12|26.38|27.12|27.25|28.25|28.75|29.56|29.69|31.25|30.94|33.12|33.94|35.19|33.5|33.56|35.88|35.44||33.38|33.12|33.12|32.19|33|34.12|34.25|38|39.44|39.88|41.06|41.5|41.5|40.88|40.44|40.25|41|40.75|40.69|41.62|42.25|41.62
01315|17021|/equities/raven-industries|R2000GROWTH|1.42|1.42|1.44|1.46|1.49|1.52|1.37|1.35||1.35|1.42|1.37|1.35|1.41||1.34|1.36|1.34|1.33|1.31|1.34|1.33|1.32|1.32||1.33|1.35|1.32|1.32|1.32|1.35|1.33|1.33|1.33|1.31|1.33|1.33|1.33|1.35|||1.33|1.3|1.3|1.3|1.3|1.3|1.27|1.3|1.25|1.24|1.23|1.25|1.24|1.19|1.19|1.19|1.18|1.24|1.17|1.17|1.17|1.18|1.17|1.18|1.18|1.2|1.17|1.18|1.18|1.18|1.18|1.17|1.18|1.15|1.15|1.15|1.16|1.14|1.14||1.17|1.17|1.18|1.21|1.2|1.19|1.2|1.21|1.19|1.23|1.19|1.24|1.2|1.24|1.24|1.2|1.21|1.23|1.24|1.24|1.23|1.24|1.22|1.21|1.27|1.28|1.29|1.27||1.27|1.28||1.32|||1.32|1.31|1.34|1.34|1.33|1.34|1.36|1.37|1.34|1.35|1.34|1.3|1.3|1.31|1.32|1.32|1.33|1.31||1.35||1.32|1.33|1.35|1.33|1.33|1.41|1.39|1.36||1.34|1.34|1.34|1.35||1.32|1.32|1.39|1.33|1.35|1.39|1.4|1.41|1.42|1.41|1.44|1.46|1.43|1.45|1.43|1.46|1.43|1.46|1.46|1.48||1.41|1.43|1.46|1.49|1.5|1.49|1.48|1.48|1.48|1.43|1.44|1.36|1.35|1.36|1.34|1.37|1.4|1.35|1.36||1.33|1.32|1.35|1.35|1.33|1.32|1.33|1.32|1.33|1.33|1.33|1.32||1.33|1.32|1.33|1.33|1.37|1.37|1.4|1.46|1.48|1.46|1.48|1.51||||1.5|1.5|1.5||1.5|1.51|1.5|1.5|1.51||1.51|1.5|1.51|1.53|1.56|1.57|1.6|1.56||1.58|1.57|1.57||1.58|1.6|1.57|1.56|1.56|1.59|1.6|1.61|1.61
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|34|35.25|36|37.75|38.75|37.5|36|35.5|35.75|36.25|32.875|32.875|31.75|31.875||31|28.75|28.75|28.875|27.75|28.875|26.5|25.875|25|24.25|24.75|23.25|22.25|22.25|22.75|22.25|23|22.75|23.5|24.25|25|25.25|24.75|25.125||25.25|24.75|24.875|24.5|24.5|24.75|24.75|25|24.5|24.75|25.5|26.25|26|26.375|26.75|26.5|27|26.5|26.25|26|26.5|26.5|26.75|27.25|27.25|26.5|29|24.75|22.75|21.75|21.5|21.25|22.5|19.875|18.5|19.25|19.75|18.75|18.5|19.25||19.25|20.75|20.75|21|22.5|23.5|23.5|21.75|22.375|23|23.25|18.375|17.25|17.25|16.75|17.25|17.375|17.5|18|19.75|20.5|21.25|21.5|21.5|21.75|21.25|21.5|23|23.25|23|22.5|24.25|25.375||24|24|23.5|23.5|23.25|23.75|23|23|23.5|24.5|24.25|24|25.25|25|25|25|25.25|25.5|24.75||25|24.75|25|24.25|24.5|25|26.25|27|27.25|28||29|29.75|30.125|30.5||30|30.75|29.5|28.75|28|27.75|28|27.5|29|29|29.5|30|29.25|28.25|28|27.5|26.875|26.75|26.5|26.5||26.25|26.25|26.25|26.25|26|26.125|26.125|26.25|27|27|27|27.125|27.75|27.25|26.375|26.25|26.5|26.5|26.5|26.25|26.375|25.875|25.75|26.5|26.5|25|24.75|24.5|24.5|25.25|25.75|26.25|26|26|26.25|25.75|26.5|26.75|26.5|26|27.25|27.5|26.875|24|23.5|21.5|20.25|20.25|20.25|20.25|20.5|20.5|20.75|20.5|21.25|22.25|22||21|21|21.375|23.5|26|27|30.5|31.5|31.75|32|32.25|32.5|32.5|32.25|30.625|30.25|30.75|31|31|30.75|32.25|33.25
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|32.67|32.79|32.58|34.5|35.62|35.96|35.37|34.75|34.58|34.67|35.08|35|35.46|36||35.12|36.21|37.75|33.17|32.25|32.04|32|32.17|32.33|32.08|32|30.92|30.67|30.46|31.75|32.42|32.42|32.33|32.67|32.67|32.08|32.42|32.5|32.5||32.33|32.25|31.92|32.33|33|32.42|32.29|32.08|32.33|31.87|32.33|33.67|33.33|32.87|34|32.67|33.46|32.58|31.75|31.33|30.46|30.71|31.21|31.83|32.17|30.5|29.33|29.25|29.25|29.42|29.21|29.21|29.58|28.58|28.33|28.33|28.58|29.17|29.17|30||29|29.33|29.17|28.58|27.92|27.96|27.33|27.79|28.17|28.33|28.5|28.58|29|27.67|27.5|27.67|27.83|28|26.92|27.25|26.62|26.58|26.83|26.58|26.67|26.67|26.5|26|25.67|22.04|22.04|22.67|24||23.67|23.67|23.71|24.29|24.46|25.75|26.62|26.58|26|26.21|26.67|26.42|26.62|27.17|25.83|26.21|25.5|25.75|23.42||23|23.08|23|24.5|24.67|25.33|25.42|25.42|24.92|25.39||25.83|26.33|25.89|24.56||24.17|23.83|23.58|24.39|24.33|23.22|22.42|22.44|21.69|21.78|21.22|21.06|21.33|21.33|19.11|18.72|17.86|17.78|17.53|17.61||18.11|19|18.06|16.89|16.22|16.28|16.5|16.42|17.11|17.58|17.75|17.72|18|18.03|17.31|17.53|16.53|16.58|15.81|15.61|15.42|16.06|15.86|15.33|15.72|15.67|16.03|15.58|15.61|15.39|14.86|14.19|14.11|13.5|13.72|13.97|13.56|12.42|13|13.83|14.39|14.89|14.89|14.5|14.56|14.89|14.11|13.61|13.67|13.22|13.5|13.11|12.89|12.89|12.89|13.44|14.17||14.56|14.28|14|13.36|13.86|13.78|14.11|14.61|14.86|14.39|15.03|15.19|15.72|15.78|15.44|15.67|15.39|15|14.39|14.44|14.44|14
01334|20442|/equities/brinker-international-inc|R2000GROWTH|12.75|12.78|12.72|12.44|12.64|12.44|12.39|12.44|12.64|12.61|12.64|12.31|12.39|12.5||12.44|12.53|12.58|12.5|12.44|12.31|12.44|12.47|12.67|12.56|12.61|12.39|12.19|12.36|12.53|12.33|12.39|12.94|12.94|12.89|12.83|12.83|12.39|12.42||13.03|12.22|12.06|12.25|12.44|11.83|12.08|12.22|12.64|12.69|12.92|13.25|13.17|13|13.22|13.25|13.19|12.94|12.83|12.5|12.61|12.75|12.92|12.81|12.92|12.64|12.47|12.33|12.28|12.31|12.36|12.58|12.5|12.53|11.83|11.39|10.72|10.81|10.86|11.22||11.56|11.94|12|11.92|11.83|11.81|11.28|11.47|11.53|11.92|12.19|12.33|12.22|12.56|12.5|12.69|13|13.06|13.14|13.22|13.11|13.03|12.94|12.89|13.06|13.22|13.22|13.28|13.61|13.56|13.39|13.33|13.47||13.11|13.31|12.69|12.75|12.89|12.97|13.11|12.61|12.36|12.33|12.33|12.19|12|11.75|11.39|11.83|12.22|12.67|12.44||12.11|12.06|12|12.06|12.19|11.97|11.97|12.28|12.53|12.83||13|12.17|11.64|11.56||11.44|11.56|11.44|11.56|11.67|11.83|11.61|11.67|11.81|11.83|11.78|11.64|11.39|11.19|11.31|11.42|11.47|11.39|11.42|11.22||11.17|11.5|11.47|11.33|11.31|11.28|11.33|11.08|10.94|11.22|11.33|11.44|11.72|11.83|11.61|11.08|11.11|11.31|10.83|10.42|10.5|10.42|10.19|10.14|10.19|9.19|9.06|8.92|8.61|7.61|7.72|7.61|7.58|7.39|7.44|7.58|7.94|8.17|8.22|8.33|8.61|8.44|8.75|8.89|9|8.94|8.83|8.53|8.58|8.5|8.56|8.64|8.69|8.61|8.39|8.78|8.78||8.5|8.53|8.44|8.06|8.5|8.5|8.58|8.81|8.94|8.94|8.83|9.08|9.11|9.17|8.94|9.03|8.89|8.97|8.89|8.86|8.89|8.67
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|58.88|58.94|58.94|58|59.12|58|57.75|57.75|57.75|57.5|57.62|57.62|57.62|57.88||57.62|56.75|56.75|56.75|56.5|56.69|56.75|56.88|56.12|55.5|55.12|55|54.94|54.88|55|55|54.88|54.88|55|55|55|54.94|54.94|54.5||54.62|54.75|54.38|54.88|55|55|55|55|55|55|55|55|55|55|55|55|54.88|55|55|55|55|55|55|54.81|55.25|54.88|54.88|54.62|55|54.75|54.88|54.88|55.12|55.12|55.25|55.5|55.75|55.38|55.25|56.25||56.5|56.75|57|57|56.75|57|57.5|57.69|57.75|57.5|58.5|58.5|59.12|59|58|58|58|57.75|58|58|58.38|57.75|58|58|58|58|57.88|58|58|56.75|56.75|57.5|57.75||57|57|57|57|57|57.38|57.5|57.25|57.25|57.12|57.12|57|57|56.69|57|56.5|56.75|56.69|57||57|56.88|56.5|57.5|57|57.25|58.25|58.5|59|59.5||58.75|58|58.62|59.69||59.75|59.75|58.5|59.5|60.75|60.5|61|60.5|60.31|59.88|59.88|59.75|59.88|60|59.88|59.25|59.25|59.25|59.25|58.81||60|60|60|60|60|59.75|60.75|61.5|60.5|61.44|61.25|61.88|62|62|62|61.94|61.88|62|62|61.69|61.94|62|61.75|61.62|61.38|59.62|60.69|60.12|60.25|60|60|59.94|59.75|60|58.5|59|59|59|59.75|60|60|62|62.25|62|62.25|63.94|65|64|65|65|65|65|65.12|64.94|64.94|64.38|65||65|65|65.25|65.12|64.38|67|65|65|68|67.5|69.5|68.5|67.12|66.12|67.75|65.75|67.69|71|69.75|72|75.75|67.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|9.37|9.41|9.74|9.37|9.37|8.93|8.89|8.74|8.63|8.78|8.85|8.74|9.15|9.26||9.3|9.37|9.33|8.93|8.94|8.91|8.85|8.89|8.89|8.93|8.93|8.78|8.67|8.7|8.67|8.81|8.5|8.59|8.78|9|8.81|8.52|8.31|8.31||8.3|8.13|8.19|8.37|8.67|8.52|8.52|8.81|8.46|8.52|8.48|8.54|8.44|8.33|7.89|8.04|8.15|8.04|8.26|8.56|8.41|8.52|8.56|8.78|8.78|8.56|8.19|7.67|7.48|7.78|7.33|7.39|7.43|7.56|7.06|6.96|7.02|6.93|7.17|7.26||7.22|7.3|6.81|6.93|7.04|6.89|6.7|6.96|7.02|7.07|7.07|7.11|7.07|7.26|7.33|7.26|6.96|6.74|5.96|5.96|6|6|6.07|6.11|6.26|6.26|6.22|6.37|6.56|6.37|6.11|6.26|6.22||6|6.22|6.48|6.44|6.52|6.41|6.3|6.7|6.81|6.74|6.96|7.07|7.04|6.96|7|7.02|6.93|7.11|6.96||6.93|6.59|6.56|7.26|8.63|8.4|8.33|8.44|8.52|8.7||8.81|8.63|8.41|8.93||9|8.89|8.59|8.67|8.59|8.39|7.81|7.74|7.52|7.59|8.07|7.61|7.65|6.99|7.17|7.33|7.48|7.61|8.11|8.11||8.07|7.56|7.44|7.43|7.37|7.04|6.98|6.83|6.59|6.56|6.56|6.48|6.56|6.65|6.7|5.93|5.76|5.78|5.78|5.81|5.78|5.74|5.89|5.96|5.85|5.63|5.93|5.85|6|5.37|5.3|5.44|5.3|5.11|4.78|4.61|4.63|4.52|4.56|4.59|4.81|4.89|4.78|4.74|5|5.07|5.11|5.11|5.04|5|5.11|5.07|5.04|4.89|4.93|5.04|5.52||5.37|5.41|5.52|5.48|5.26|5.41|5.48|5.63|5.85|5.89|5.93|5.96|5.96|5.96|6.04|5.96|5.96|6.11|5.93|6.07|6|5.59
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|107.5|105|102.5|102.5|106.88|107.5|106.25|106.25|105|104.38|103.75|105.62|103.75|106.88||103.75|105|103.12|102.5|105|105|106.88|108.75|103.75|104.38|103.75|103.75|103.75|105|105|102.5|102.5|105|102.5|101.25|100|101.25|105|106.88||107.5|106.25|106.88||108.75|109.38|105|108.75|106.25|107.5|108.75|110|107.5|108.75|112.5|108.75|110|107.5|108.75|110|110|111.25|110|107.5|111.25|111.25|110|112.5|110.62|112.5|107.5|107.5|107.5|107.5|110|111.25|110|111.25|111.25|112.5||112.5|113.12|110|110|109.38|108.12|108.75|107.5|108.75|108.75|105|101.88|99.38|98.75|95|92.5|90|90|90|90|94.38|95.62|92.5|92.5|93.75|92.5|93.75|93.75|95|101.25|103.12|103.75|105||104.38|105|104.38|105|107.5|107.5|107.5|108.75|110.62|110.62|111.25|111.25|111.25|110|110|113.12|114.38|111.88|113.75||113.75|111.88|112.5|116.25|116.25|117.5|116.25|117.5|118.75|118.75||117.5|118.12|118.12|117.5||116.88|117.5|115|114.38|113.75|111.88|112.5|111.25|115|115|115|120|118.75|117.5|121.25|120.62|126.25|126.88|130|131.25||133.12|130|131.25|131.25|130|132.5|135|133.75|135|136.25|135|136.88|138.12|140|135|132.5|130|129.38|125|125|121.88|123.75|122.5|121.25|120.62|120|122.5||121.25|121.25|121.25|120|124.38|121.88|120.62|120|120.62|121.25|122.5|126.25|128.12|130|130|128.75|125|123.75|121.25|120.62|120|120|122.5|125|127.5|120|108.75|98.12|96.25||96.25|93.12|90|81.25|88.75|90|90|91.88|91.88|90|95.62|95.62|97.5|106.25|107.5|108.12|110|110|111.25|121.25|122.5|121.88
01348|16864|/equities/patrick-industries|R2000GROWTH|10.33|10.25|10.58|10.67|10.33|10.29|10.29|10.17|10.17|10|10|10|10|10.67||10.46|10.54|10.42|10.42|10.33|10.42|10.58|10.75|10.75|10.21|10|8.92|8.67|8.92|8.92|8.92|8.92|8.75|8.58|8.67|8.67|8.75|8.67|8.67||8.92|9|8.54|8.5|8.5|8.5|8.42|8|8.17|8.17|8.17|7.92|8.21|8.67|8.58|8.5|8.67|8.83|8.67|8.5|8.83|8.67|8.33|8.33|8.67|8.83|8.58|8.58|8.33|8.5|8.25|8.67|8.67|8.75|9|9|9.08|9.08|9|9||9.04|9.13|9.25|9.08|8.75|8.67|9|9.58|9.79|9.67|10.08|10.08|10.08|10.25|10.23|10.21|10.33|10.17|10.33|10.5|10.17|10.17|10.42|10.42|10.17|10.08|10.33|10.42|10.5|10.33|10.38|10.17|10.58||10.17|10.67|10.33|10.67|10.33|10.33|10.17|9.75|9.75|10|10.08|9.92|9.75|10|9.92|9.75|9.92|10.17|10||10|9.83|10|10.17|10.29|10.17|10.25|10.33|10.33|10.33||10.33|10.5|10.42|10.21||10.21|10.38|10.38|10.33|10.42|10.42|10.5|10.08|10|9.67|10.25|10.25|10.25|10.08|10.17|10.13|10.17|10.17|10.17|10||10.29|10.17|10.25|10.08|10.25|10.25|10.17|10.25|10.5|10.33|10.42|10.33|10.5|10.42|10|10|10.08|10.08|10.17|9.92|10|10.5|10|10.13|9.58|10.17|9.83|9.67|9.58|9.5|9.58|9.5|9.58|9.67|9.58|9.67|9.58|10.17|10|9.83|||10.13||10.17|10.06|9.42|9.33|9.33|||9.38|9|9|9.04|9.5|9.33||9.25|9.42|9.58|9.67|10.17|10.5|10.33|10.67|10.67|10.25|10.58|10.33|10.38|10.25|10.33|10.67|10.67|10.75|10.67|10.75|10.25|10.25
01349|17403|/equities/teletech-holdings|R2000GROWTH|11.38|11.38|11.19|11.62|11.88|11.06|11.38|11.12|10.56|10.25|10.31|10.12|10.12|10.25||10.25|10.19|10.25|9.62|10|10|9.62|8.12|7.94|8|8.12|8.06|8.06|8.12|8.12|8.06|7.69|7.88|7.62|7.62|7.69|7.44|7.5|7.75||7.62|7.62|7.69|7.62|8.25|7.5|6.56|6.34|6.12|6|6|6.25|6.19|6.12|6.38|6.38|6.38|6.31|6.62|6.5|6.62|6.88|6.81|7.06|7.06|7.06|7|6.75|7.06|7.25|6.75|6.75|6.5|6.38|6.62|6.25|6.75|6.62|6.38|6.84||6.69|6.75|6.38|6.44|6.69|6.62|6.5|6.5|6.44|6.53|6.5|6.75|7|7.12|7.06|6.38|6.25|6.31|6.5|6.56|6.81|6.88|7|7.12|7.06|6.62|7.12|6.88|7.31|7.31|7.38|7.81|8.12||9.12|10.38|10.06|10.5|10.06|10.38|11|11.12|11.25|12.25|12.12|11.38|11.25|11.19|11.12|11.38|11.38|11.62|11.75||11.75|11.62|11.75|12.12|12.38|11.12|11.12|11.12|10.25|10.75||10.25|9.12|9.25|9||9|9|9|8.88|9|9|9|9.12|9.62|9.62|9.5|9.62|9.75|10.12|10.06|10.12|9.44|9.38|9.38|9.38||9.12|9|9.25|9.25|9.19|9.38|9.62|9.62|9.88|10.12|9.75|9.88|9.88|9.62|9.75|9.81|9.75|10|10.06|10|9.88|10.06|10.12|11.31|11.38|10.81|10.88|10.38|9.75|9.38|8.69|8.94|8.97|8.5|8.88|8.94|9.25|8.88|9.5|10|10.25|10.12|9.94|9.88|9.62|7.88|7.33|7.25|7.25|7|7.25|7.12|7.12|7|7.62|8.25|8.38||8.06|8.5|9|9.12|9.12|9.5|9.75|10.31|10.62|11.06|11.06|11.12|12.06|12.12|12.12|12.12|12.12|12.25|10.62|11.62|11.75|10.56
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.5625|6.7188|6.5625|6.7188|6.875|7.0312|7.0312|6.5625|6.7188|7.1875|7.1875|7.5|7.5|7.6562||7.0312|8.125|7.5|6.7188|7.0312|7.9688|8.5938|8.9062|9.375|9.8438|9.5312|9.8438|9.6875|8.9062|8.9062|7.6562|9.1406|10|5.9375|5.4688|5.3125|5.3125|5.3125|5.3125||5.3125|5|5|5|5.3125|5.1562|5|5.1562|5.1562|6.0938|6.0938|5.3125|5|5.1562|5.1562|5.1562|5.1562|5.625|5.625|5.4688|4.8438|4.375|4.6875|4.6875|4.5312|4.5312|4.5312|4.6875|4.5312|4.6875|4.6875|4.8438|4.5312|4.8438|5|5|5|5|5.1562|5.3125||5.4688|5.1562|5|5|5|5|5.1562|5.1562|5.3125|5.4688|5.3125|5.625|5.625|5.7812|6.0938|6.0938|6.5625|7.0312|6.25|6.0938|6.0938|6.25|5.9375|5.9375|6.0938|6.5625|7.1875|7.0312|6.4062|5.9375|5.9375|5.9375|5.9375||5.9375|5.9375|5.7812|6.0938|6.0938|6.4062|6.4062|6.4062|5.9375|5.625|5.7812|6.25|6.25|6.4062|6.5625|6.5625|6.5625|6.7188|6.875||6.875|6.4062|6.5625|7.1875|7.6562|7.6562|7.1875|7.5|6.875|6.0938||5.7812|5.625|5.7812|5.7812||5.625|6.0938|6.4062|6.5625|6.7188|6.875|7.8125|7.8125|6.7188|5.9375|6.0938|6.25|6.25|6.0938|5.1562|5.1562|5|5.1562|5.3125|5.1562||5.1562|5.1562|5.1562|5.1562|5.3125|5.3125|5.3125|5.3125|5.1562|5.1562|5.3125|5.9375|5.625|5.625|5.1562|5|5|5|5|5.1562|5.1562|4.5312|5|5|4.5312|4.5312|5|5.1562|5.1562|5.4688|4.8438|3.5938|3.75|3.75|4.0625|4.8438|5.1562|5.1562|5.3125|5.4688|5.625|5.9375|5.9375|6.0938|6.7188|6.875|6.5625|6.0938|5.9375|6.4062|7.6562|10|5.7812|5.4688|5.625|5.625|5.9375||5.3125|5.1562|5.625|5.7812|6.5625|6.4062|5.7812|6.4062|6.5625|6.5625|6.7188|7.0312|7.1875|7.5|7.3438|7.1875|7.1875|7.1875|7.5|7.6562|7.6562|7.5
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.33|10.46|10.6|10.67|10.85|10.83|10.67|10.5|10.42|10.48|10.33|10.23|10.31|10.12||9.71|9.62|9.75|9.35|9.37|9.5|9.67|9.73|9.71|9.6|9.52|9.46|9.33|9.37|9.31|9.33|9.33|9.33|9.31|9.27|9.33|9.6|9.6|9.04||8.98|8.75|8.85|8.71|8.67|8.67|8.75|8.62|8.71|8.83|8.96|8.87|8.71|8.87|8.79|8.85|8.73|8.71|8.54|8.46|8.67|8.77|8.77|8.67|8.25|8.17|8.15|8.19|8.21|8.29|8.23|8.19|8.17|8.1|8|8.15|8.19|8.33|8.46|8.35||8.31|8.37|8.37|8.54|8.5|8.46|8.48|8.37|8.48|8.65|8.79|9.5|9.35|9.29|9.08|9.21|9.27|9.31|9.48|9.48|9.33|9.48|9.54|9.5|9.46|9.21|8.71|8.67|8.29|8.23|8.62|8.79|8.92||9.17|9.46|9.5|9.75|9.75|10|10|9.85|9.23|9.6|9.67|9.75|9.92|9.98|9.92|9.92|10|10|9.98||9.98|9.96|9.67|9.58|9.62|9.44|9.37|9.54|9.58|9.25||9.08|9|8.96|9||8.87|8.92|9|9.12|9.25|9.37|9.5|9.5|9.58|9.67|9.67|9.75|9.71|9.62|9.42|9.15|9.48|9.46|9.44|9.56||9.54|9.69|9.56|9.17|9.17|9.1|9.12|9.1|9.17|9.15|9.19|9.15|8.96|9|9.17|9.21|8.87|8.87|8.85|8.58|8.52|8.62|8.87|9.02|9.25|9.58|8.9|8.96|8.85|8.71|8.52|8.5|8.44|8.71|8.94|9|9.08|8.96|8.75|8.92|8.83|8.5|8.29|8.21|8.12|8.21|8.19|8.19|8.21|8.33|8.31|8.29|8.25|8.33|8.23|8.19|8.1||8.12|8.12|8.42|8.33|8.02|8.21|8.37|8.5|8.56|8.54|8.33|8.17|8.17|8.17|8.15|8.17|8.08|7.98|8.19|8.02|8.17|8.17
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|2.78|2.85|3.07|3.07|3|3.03|2.96|2.56|2.63|2.6|2.56|2.19|2.38|2.38||2.3|2.19|2.38|2.34|2.27|2.32|2.32|2.32|2.34|2.38||2.45|2.49|2.49|2.49|||2.49|2.49|2.49|2.42|2.41|2.47|2.34||2.45|2.41|2.47|2.39|2.35|2.34|2.38|2.38|2.34|2.27|2.17|2.19|2.19|2.19|2.27|2.3|2.27|2.27|2.34|2.34|2.27|2.16|2.16||2.12|2.32|2.19|2.52|1.96|1.83|1.81|1.79|1.79|1.86|1.75|1.75|1.77|||1.85||1.85|1.92|1.9|1.9|1.74|1.72|1.75|1.72|1.83|1.79|1.9|1.75|1.79|1.77|1.79|1.74|1.75|1.75|1.75|1.75|1.72|1.72|1.72|1.75|1.77|1.83|1.86|1.88|1.86|1.86|1.88|1.86|1.86||1.88|1.86|1.86|1.86||1.9|1.86||1.86|1.86|1.96|1.86|1.83|1.83||1.85|1.9|1.97|1.9||2.01|1.9|1.96|1.9|2.05|2.05|1.9|1.79|1.79|1.86||1.85|1.75|1.85|1.79||1.75|1.77|1.79|1.75|1.75|1.79|1.85|1.83|1.83|1.83|1.75|1.86|1.79|1.83|1.86|1.86|1.94|1.79|1.79|1.79||1.75|1.64|1.68|1.57|1.57|1.52|1.54|1.64|1.63|1.64|1.64||1.63|1.61|1.54||1.54|1.63|1.52|1.55|1.52|1.55|1.52|1.52|1.54|1.5|1.56|1.61|1.46|1.57|1.46||1.59|1.41|1.46|1.46|1.79|1.9|1.96|2.03|2.01|2.01|2.07|2.01|1.99|2.01||1.97|1.97|1.97|2.01|1.97|1.97|1.97|1.94||1.9||1.99|1.97|1.99|2.05|2.05|1.9|2.05|2.08|2.12|2.12|||||2.19|2.12||2.3||2.14||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|4.97|5|4.83|4.89|5.06|5.11|5.08|4.94|4.89|5.17|5.15|5.31|5.33|5.83||5.03|4.78|4.78|4.78|4.81|4.81|4.58|4.58|4.5|4.51|4.5|4.56|4.64|4.61|4.58|4.57|4.54|4.47|4.47|4.39|4.37|4.37|4.37|4.44||4.44|4.44|4.44|4.56|4.51|4.42|4.44|4.36|4.17|4.06|4.11|4.14|4.1|4.1|4.02|4.02|4.02|3.96|4.02|3.97|3.92|3.92|3.94|3.94|3.93|4|3.97|4.01|4.03|4.03|3.97|4.03|4.01|4.03||4|4|3.99|3.99|4||4.03|4.03|3.89|4||3.97|4.07|4.1|4.05|4.01|4.03|4.03|4.06|4.11|4|3.97|3.94|3.94|3.89||3.9|3.94|3.9|3.94|3.94|3.97|4.01|4.01|3.94|3.9|3.94|4|3.94||4|3.97|3.97|4|4|4|4|4.03|4.1|4.11|4.08|4.08|4.11|4.11|4.08|4.06|4.04||3.99||3.99|3.97|3.99|3.99|3.9|3.89|3.92|3.89|3.94|4||3.99|4.08|4.14|4.08||4.07|4.08|4.01|3.96|4|3.99|4.03|4.06|4.11|4.03|4.08|4.03|4.08|4.04|4.12|4.12||4.17|4.17|4.18|||4.19|4.21||4.21|4.21|4.15|4.21|4.14|4.14|4.17|4.16|4.11|4.11|4.22|4.1|4.19|4.03|4.07|||4.15|4.22|4.15|4.22||4.14|4.22|4.22|4.18|||3.92|3.97|4|4.06||4.11|3.99|4.17|4.31|3.97|3.97|4.11|4.1|3.87|3.83|3.83|3.86|3.85|3.86|3.81|3.79|3.78|3.83|3.81|3.89||3.85|3.81|3.86|3.83|3.94|3.94|3.94|4.01|4|4.01|4.02|4.05|4||4.08|4.03|4.04|4.08|4|4.08|4.08|
01374|21074|/equities/st-joe-comp|R2000GROWTH|25.94|25.75|25.75|26.75|27.12|27|26.75|26.62|26.94|27.19|27.19|26.94|27.19|27.19||27|27.12|27.12|27|26.38|26.31|26.44|26.81|27.12|27.44|27.5|27.44|27.5|27.25|27.31|27.38|27.44|27.5|27.75|27.31|27.25|27.12|27.25|27.25||27.44|27.94|27.94|28.25|28.38|28.5|28.56|27|26.25|26.31|27.5|27.5|27|27.12|27|28.5|27.38|27.44|27|26.25|25.69|25.62|25.38|24.62|24.62|24.88|24.81|24.94|25.25|24.38|23.88|23.75|23.56|23.62|23.94|23.88|23.88|24.25|23.94|24||24.38|24.69|25.12|25.31|25.19|25.25|24.81|25.44|25.56|25.69|25.69|25.69|26.25|26.12|25.56|25.12|25.5|25.19|25.25|25.12|24.88|24.69|23|22.75|21.56|20.88|20.88|21.62|21.44|21.44|21.5|21.88|22||22.12|21.94|21.75|22|22.62|22.5|22.38|22.44|22.69|22.75|22.62|22.81|22.62|22.62|22.38|21.94|22|22|22.25||22.94|23.12|22.75|23.25|23.75|24|24|24|23.88|23.75||23.44|23.38|23.62|23.62||23.25|23.5|23.94|24.12|24.06|24.06|23.88|24.25|24|24.19|24.38|24.5|24.69|24.81|24.88|24.75|24.62|24.56|24.5|24.81||25|25.25|25.12|25.12|25.12|25.38|25.69|26|26|26.38|26.44|26|26.25|26.88|26.94|27.31|27.44|25.38|24.25|23.88|23.31|22.19|21.62|22|22.12|22.12|22.75|22.44|22.56|21.81|20.88|21.06|21.38|20.62|21.12|22.12|22.25|22.62|22.69|23.38|23.88|23.62|22.75|22.5|22.75|21.75|21.25|20.88|21.38|21.12|21.81|20.62|20|19.12|19.69|20.62|20.88||20.5|20.19|21.12|20.38|22.12|22.12|22|23.06|23.88|23.25|23.56|23.62|23.69|23.62|23.19|23.31|23.06|23.88|22.69|23.44|23.75|21.75
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|3.48|3.51|3.52|3.53|3.5|3.52|3.52|3.52|3.52|3.5|3.59|3.58|3.57|3.46||3.34|3.25|3.14|3.16|3.25|3.08|3|2.88|2.91|2.92|2.94|2.89|2.91|2.9|3|3.04|3.08|3.12|2.89|2.86|2.88|2.92|2.92|3||3.03|3.05|3.14|3.16|3.14|3.3|3.38|3.36|3.42|3.31|3.12|3.12|2.75|2.73|2.75|2.62|2.64|2.73|2.88|2.66|2.48|2.5|2.46|2.47|2.43|2.41|2.41|2.33|2.28|2.28|2.48|2.62|2.62|2.69|2.65|2.31|1.97|1.84|1.84|1.78||1.81|1.81|1.8|1.84|1.75|1.75|1.7|1.75|1.76|1.81|1.81|1.84|1.78|1.66|1.75|1.77|1.75|1.75|1.78|1.81|1.81|1.84|1.62|1.58|1.67|1.64|1.72|1.75|1.77|1.75|1.73|1.77|1.81||1.8|1.81|1.77|1.84|1.92|1.94|2|1.98|2.05|2.09|2.08|2.02|2.12|2.06|2.09|2.12|2.14|2.16|2.19||2.19|2.13|2.19|2.19|2.17|2.25|2.06|2.11|2.09|2.18||2.19|2.02|2.02|2.01||2|1.98|1.91|1.94|1.91|1.91|1.91|1.91|1.88|1.89|1.98|2.02|2|2|2.06|2.07|2.19|1.88|1.78|1.77||1.8|1.88|1.87|1.67|1.69|1.63|1.66|1.66|1.72|1.75||1.77|1.84|1.86|1.86|2|1.84|1.7|1.75|1.64|1.5|1.45|1.47|1.44|1.47|1.47|1.47|1.46|1.45|1.5|1.48|1.53|1.62|1.58|1.62|1.7|1.75|1.66|1.81|1.75|1.84||1.78|1.83|1.88|1.88|1.8|1.82|1.81|1.72|1.81|1.75|1.75|1.73|1.68|1.71|1.75||1.81|1.75|1.81|1.99|1.81|1.79|1.88|1.84|1.92|1.94|1.96|2.05|2.05|2.05|2.05|2.05|2.06|2.03|1.94|2|2.11|1.98
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|42|28.88|27|28.88|26.25|23.62|23.25|22.12|23.25|26.25|24|24.75|24.75|24||24|30|25.5|21.75|21.75|20.25|19.5|19.5|18.38|18|15|15|14.25|15|15|15.56|15|14.62|13.5|15.75|14.62|15.38|15|15.38||15.38|15.38|15.38|15.38|16.12|16.5|16.5|16.5|17.25|17.25|18|18.38|18.38|16.88|16.88|16.5|16.5|15.75|17.25|16.88|18|18.38|18.75|17.25|17.25|17.25|18|18|20.25|14.62|14.25|14.62|15.75|16.12|16.12|16.5|18|17.62|17.62|18.75||18.75|18.75|16.88|16.88|16.12|17.25|17.62|17.62|16.5|17.62|17.62|17.62|17.25|18|18|17.62|16.12|17.62|17.62|17.25|16.88|17.25|18.75|20.25|21|21.75|21.19|21|21.75|22.12|22.5|22.88|24.38||23.25|24|22.5|22.5|22.5|24|23.25|24.38|24.38|26.25|25.12|24.75|25.5|25.5|25.5|24.75|25.5|25.5|26.62||27.38|27.38|27|28.5|27.38|30|30|30|24|23.25||22.5|20.25|20.62|20.62||20.62|20.25|19.88|19.88|19.5|19.88|21.75|22.5|21|20.62|21|21|20.25|20.25|20.25|20.25|19.5|18.75|16.88|16.5||16.88|18|20.25|20.25|21.75|21.38|21.75|24|22.12|21|19.5|19.5|19.88|16.5|17.25|17.25|15|15.75|15.38|15|16.5|15.75|14.62|14.25|13.88|13.88|13.12|13.5|14.25|14.25|14.62|13.88|15|15.75|15.75|15.38|18|17.25|16.5|17.25|17.25|18|18|15.75|16.5|16.88|16.88|16.5|19.5|17.25|19.5|19.5|17.25|17.25|15.38|18.75|18.75||18|19.5|21.75|22.5|24|22.5|24|24.75|25.5|25.5|26.25|27|27|27.75|30|31.5|30|26.25|27.75|28.12|28.5|27
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.96|5.42|5.17|5.17|5.08|4.96|5|5|5.04|4.96|4.83|4.92|4.67|4.83||4.75|4.96|4.92|4.92|4.83|4.71|4.71|4.67|4.79|4.88|4.88|4.83|4.83|4.83|4.5|4.58|4.5|4.33|4.33|4.33|4.33|4.21|4.29|4.33||4.46|4.46|4.46|4.42|4.42|4.33|4.25|4.21|4.08|4.17|4.38|4.42|4.42|4.38|4.33|4.42|4.25|4.25|4.33|4.42|4.33|4.33|4.17|4.21|4.21|4.25|4.42|4.29|4.42|4.29|4.17|3.67|3.88|3.92|4|3.88|3.83|3.83|3.79|3.83||3.79|4.04|4.13|4.08|4.13|4.13|4.25|4.25|4.29|4.38|4.33||4.46|4.46|4.25|4.17|4.33|4.29|4.33|4.29|4.21|4.25|4.21|4.33|4.33|4.25|4.38|4.38|4.42|4.38|4.25|4.33|4.29||4.25|4.33|4.08|4.08|4.21|4.17|3.96|3.96|3.96|3.96|3.96|3.96|3.96|4.13|4.13||4.29|4.38|4.42||4.42|4.46|4.54|4.75|4.83|4.96|4.75|4.42|4.21|4.08||4.08|4.13|4.13|4.13||4.13|4.13|4.04|4.21|4.17|4.08|4.13|4.25|4.21|4.25|4.25|4.21|4.29|4.17|4.33|4.5|4.42|4.54|4.67|4.63||4.5|4.5|4.54|4.54|4.58|4.54|4.63|4.58|4.63|4.67|4.79|4.88|4.71|4.75|4.79|4.63|4.58|4.42|4.33|4.33|4.17|4.21|4.21|4.25|4.33|4.42|4.67|4.17|4.29|4.5|4.63|4.08|3.88|3.71|3.67|3.88|3.96|4.08|3.96|3.92|3.92|3.96|3.88|4.04|3.83|4|3.83|3.83|3.79|3.67|3.75|3.71|3.75|3.75|3.67|3.67|3.71||3.83|4|3.83|3.96|3.88|3.88|3.96|4|4.08|4.04|4.08|4.08|4|3.83|3.71|3.92|4|4.17|4.17|4.25|4.17|4.17
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.5|17.31|17.22|17.62|17.69|17.5|17.44|17.38|17.06|17.06|17.06|17|17.06|17.06||17.03|17.03|17.25|17.12|17.75|18|17.75||18|18.44|18.38|18.5|18.94|19.25|17.5|17.5|17.34|17.56|17.75|17.12|17.12|16.81|16.97|17||17.38|17.75|17.88|18|18.06|18|16.94|17|16.97|17.06|18|17.34|17.41|18|17.5|17.5|17.44|17.31|17.22|17.31|17.75|18|18|17.88|18.47|18.56|18|18.25|17.81|18.5|18.12|18.5|18.5|17.78|17.62|18|18.12|17.44|17.44|17.5||17.88|17.75|18|18|18|16.88|16.5|16.56|16.56|16.62|17.5|17.75|17.88|17.94|17.75|18|17.94|18.25|18.5|18.94|18.94|18.5|18.06|18.06|17.59|17.69|18.09|18.06|17.88|17.56|17.81|18.03|18.5||18.5|18.53|18.12|18.12|18.72|18.75|18.53|18.75|18.94|19|18.5|18.5|18.75|19.75|18.97|18.75|18.44|19.75|20||20.75|21.25|21.25|20.5|20.62|20.62|20.06|21.44|20.75|22.5||20.62|20.62|20.62|20.12||20.12|20|19.81|19.5|18.81|18.62|18.56|18.53|19|19.19|19.03|19.62|19.69|19.12|19|19|17.94|17.94|17.25|17.25||17.94|17.31|17.62|17.88|17.94|17.94|17.62|17.88|17.5|17.62|17.81|17.81|17.81|17.94|17.41|17.44|17.12|17.11|17.12|17.12|17.19|17.25|17.19|17.38|17.38|17.44|17.44|17.28|16.94|17||17.22|17.5|17.97|16.81|16.88|16.88|17.78|18.44|18.66|18.69||18.56|18.75|19|19|18.84|19|19|18.88|19.44|19.38|20.5|20.12|19.69|20.12|20||19.12|19.97|20|19.77|19.94|19.88|19.84|20.75||21|21.16|21.5||21.5|21.22|21.25|21.22|21.34|21.62|21.78|21.78|21.94
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|37.12|37.56|37.06|38.38|38.88|37.62|36.5|35.94|36|35.94|35.5|35.44|35.62|35.5||36|35.62|34.62|34.69|34.69|34.06|34.19|34.38|34.62|35.06|34.5|33.81|33.88|33.75|33.88|34.56|34.69|34.75|34.81|34.88|35.75|35.88|35.31|35.12||35.62|34.44|34.81|35.38|35.62|35.62|36.12|36.12|36|36.44|37.25|37.62|37.44|36.25|35.88|36.31|36.81|36.94|37.31|37.25|37.69|38|37.44|36.69|36.38|35.88|34.88|33.69|34.25|34|33.44|34|34.69|35|32.94|32.5|32.56|32.31|32.69|32.75||31.56|32.62|32.56|33.81|33.56|31.5|31.75|32.94|33.19|34.19|33.81|32.69|31.56|33.88|33.56|32.38|32.31|31.94|32.5|32.56|33|33.25|33.19|33.62|33.75|34.12|33.88|34.06|34.12|33.69|33.75|34.44|34.69||34.75|35.06|35.38|35.75|36.75|37.12|37.38|38.25|37.25|37.44|37.62|36.69|35.94|36.12|35.25|35.38|35.94|35.94|35.56||35.81|36.88|37.25|37|38.56|39.38|39.5|40.25|39.69|39.31||38.69|38.12|39.12|37.44||36.75|37.19|37.31|37.06|37.88|36.88|37.12|36.94|37.38|37.5|38.25|39|39.44|39.38|39.25|39.62|39.75|39.31|39.12|38.69||39.25|39.62|40|39.75|39.62|38.88|39|39.12|39.81|39.06|38.56|39.5|39.81|39.12|39.25|39.38|38.75|37.81|37|37.25|37.25|37.88|37.75|36.91|37.25|34.81|35.5|35.16|30.81|27.75|28.19|28.81|29.44|28.94|29.31|30.19|30.5|30.81|31.62|31.75|32.62|32.56|32.81|32.69|33.38|33.19|31.88|31.75|31.56|31.94|31.94|31.62|31.88|30.31|31.69|34.19|34.69||34.12|34.06|35.56|36|37|37.56|38.94|39.94|41.31|41.62|41.75|41.5|41.56|42.38|42.62|42.12|42.38|42.62|41.12|41.88|42.25|41.5
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|26.75|26.69|26.62|26.62|27|27|27.38|27.38|27.62|28.31|28.19|27.56|28.38|28.38||28.38|27.88|27.75|28|28|27.62|28.38|28|28|28|28|28.12|28.5|28.44|28.5|28.38|28.44|28.75|29.69|29.62|29.62|29.81|29|29.19||29.19|28.88|29.62|30.38|29.94|29.5|28.69|28.19|28.31|29.06|29.75|30.94|29.88|29.69|29.19|29.44|30|30.25|30.31|30.19|28.12|27.94|27.94|27.94|27.94|27.88|27.88|28|29.5|29.56|27.75|27.5|26|25.38|24.75|24.62|24.31|24.62|24.75|25.12||24.62|25.12|24.81|25|23.69|23.62|22.88|23.06|23.06|22.88|23.06|22.94|23.69|24.25|24.88|23.62|24.81|22.62|22.5|22.19|21.75|21.38|21.75|21.5|21.38|21.19|20.69|20.81|20.94|20.75|20.62|21.44|22.06||22.44|22.81|22.94|23.94|23.69|23.88|23.31|22.69|22.25|22.5|22.25|22.38|22.88|22.88|22.81|22.75|22.88|23.75|23.75||23.88|23.62|24.38|25|24.5|24.81|25.69|25.69|26|26||26.38|25.69|25.81|25.88||25.88|25.81|25.88|25.94|25.56|25.88|26.56|27|27.44|28.06|28.19|28.38|28.75|28.38|27.81|27.81|28.12|28.5|28.62|28.62||28.38|28.69|29.25|28.25|28.25|28.38|27.5|28.88|27.31|27.38|27.44|27.62|27.38|27.5|27.12|27.88|27.12|26.5|26.31|25.94|25.25|25.25|25.25|23.06|22.19|23|23.38|22.22|21.75|19.25|19.31|19.38|19.25|19.06|19.5|19.56|19.56|19.69|20.12|20.12|20.12|19.81|19.62|19.38|19.56|19.25|18.56|18.5|19.25|18.94|19.19|18.88|18.81|18.94|19.25|20.75|20.94||20.44|20.88|21.25|20.75|20.94|20.81|21.19|22.31|23.5|22.69|22.62|22.44|22.75|23.19|23.12|22.94|23.25|22.94|22.56|23.06|23.12|22.38
01396|6404|/equities/spartan-motors|R2000GROWTH|2.78|2.78|2.76|2.67|2.65|2.58|2.61|2.56|2.56|2.5|2.53|2.58|2.56|2.5||2.5|2.67|2.56|2.67|2.78|2.78|2.85|2.85|2.75|2.72|2.68|2.69|2.44|2.36|2.39|2.4|2.39|2.44|2.39|2.44|2.56|2.67|2.61|2.61||2.61|2.61|2.58|2.69|2.72|2.64|2.5|2.47|2.33|2.36|2.4|2.39|2.4|2.33|2.42|2.42|2.5|2.5|2.56|2.53|2.63|2.83|2.72|2.78|2.67|2.67|2.67|2.61|2.72|2.67|2.64|2.64|2.53|2.61|2.58|2.53|2.56|2.61|2.61|2.67||2.67|2.65|2.69|2.78|2.67|2.64|2.61|2.67|2.58|2.31|2.28|2.39|2.39|2.39|2.5|2.44|2.33|2.22|2.22|2.14|2.22|2.22|2.25|2.25|2.33|2.28|2.33|2.44|2.44|2.36|2.39|2.33|2.39||2.28|2.33|2.33|2.47|2.47|2.5|2.5|2.56|2.58|2.67|2.67|2.69|2.69|2.64|2.61|2.61|2.61|2.61|2.61||2.56|2.58|2.61|2.58|2.67|2.69|2.69|2.81|2.64|2.64||2.72|2.72|2.72|2.83||2.83|2.83|2.83|2.94|2.94|2.97|2.94|2.94|3|3.03|2.89|2.97|2.89|2.82|2.78|2.83|2.89|2.92|2.83|2.83||2.78|2.81|2.94|2.92|2.89|2.89|2.78|2.78|2.83|2.81|2.83|2.78|2.86|2.89|2.83|2.78|2.86|2.89|3.06|3.11|3.11|2.56|2.39|2.39|2.42|2.19|2.06|2.08|2.14|2.11|2.17|2.22|2.22|2.19|2.11|2.39|2.33|2.33|2.26|2.19|2.28|2.25|2.56|2.39|2.17|2.17|2.22|2.17|2.22|2.19|2.25|2.39|2.39|2.28|2.28|2.31|2.33||2.36|2.42|2.42|2.33|2.44|2.44|2.56|2.61|2.67|2.64|2.67|2.78|2.75|2.67|2.67|2.78|2.75|2.83|2.78|2.89|2.89|2.61
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|19.5|19.38|19.75|20.38|20|19.5|18.75|19|18|17.94|16.75|17|17.44|17.75||17.94|17.62|17.81|17.69|17.69|17.94|17.94|18.31|18.19|17.25|17.12|16.88|16.75|16.81|17.75|17.62|17.5|17.25|17.12|16.5|16.62|17.75|17.75|17.5||17.81|17.75|17.75|18.38|18.88|18.88|18.69|18.31|18.62|18.62|18.69|18.69|20.62|20.62|20.12|20|19.88|20.12|20.88|21.25|21.69|21.69|21.5|21.25|21.69|21.56|22.38|21|20.5|21.25|19.38|19.12|18.62|16.94|17.06|17.19|18.75|19.75|20.75|20.62||19.62|21.31|21.25|20|18.94|18.25|16.75|16.62|16.62|16.5|16.75|16.81|16.88|16.75|16.56|16.38|16|15.38|15.56|16.25|16|15.19|15.31|15.94|16.06|16|15.94|15.88|15.75|15.75|15.5|15.62|15.62||15.62|16.12|16.31|17|17|16.62|15.62|15.5|15.5|15.38|15.38|15.38|14.88|14.38|14.44|14.12|14.12|14.5|14.38||14.06|14.06|14.38|13.94|13.69|14.62|14.62|14.69|14.81|15||14.81|15.38|15|14.69||13.88|13.94|14.06|14.38|14.19|13.75|14.81|15|14.88|14.94|15|15.12|15|15.12|15.25|15.19|15.12|15|15.19|15.5||15.44|15.38|15.38|14.88|15.12|15.69|15.94|15|15|15.88|16.44|16.25|16.56|17.12|17.25|17.31|16.62|16.44|16.44|16.19|16.25|16.38|16.38|16.62|16.56|16.62|16.38|15.81|16.88|16.38|13.75|13.75|13.12|12.88|12.56|13.81|13.06|13.88|14|14.88|16.62|16.94|16.94|17|17|17.25|16.38|16|18|17.25|17.88|18.5|18.75|19.5|20.25|20.94|21||20.5|20.94|21.31|21.25|20.25|21|20.56|21|21.25|21.69|22.25|22.81|23.5|23.75|23.75|22.69|22.5|22.5|22|22|22.12|21.88
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|17.25|16.75|17.5|17|17|17|17|15.5|17.25|19|19|19.5|19.5|20.75||20.25|22.5|20|19.5|18|16.25|15|14.75|14.25|15|14.25|12.25|12.25|12|11.75|11.5|11.5|11.75|11|10.75|10.5|10.75|10.5|10.25||10.25|10.75|10.25|10|10.375|10.5|10.5|11.25|10.5|11|11|11.25|11.5|11.5|11.5|11.5|11.5|11.75|12|12.25|12.5|11.75|12|11.25|11.5|12|12|11.75|12|12|11.25|11|11|12|12|12|12|11.75|12|13.25||14.25|14.25|14.5|13|11.5|11.5|11.75|12.5|12.75|12|11.5|11.5|12|12.75|13.25|13.75|11.25|11.25|11.5|11.5|11.25|11|11|11|11.25|11.5|11.5|11.5|11.25|11.25|11.5|11.25|11||11.25|11.25|11.25|11|11.25|11|11|11.25|11.25|11.25|11.25|11.5|11.5|11.5|12|12|13|12|12.25||11.5|12|12.75|14|14|13.5|13|12|11.5|11||10.75|10.75|10.5|10.75||11|11.5|11.75|14|12|11|11.25|11|11|11.5|10.75|10.75|11.5|11.75|11.25|11.25|12.5|12.5|12.5|12.75||12.75|12.25|12|11.75|12.25|12.5|13.25|13.75|13|14|14|15.25|15.5|16|16|16|15.75|16|16|16|14.25|14.5|14|14.75|14|13|12.5|12|11|10.25|10.25|11|12|11.25|12|13|12.25|13.75|14.5|15|15|15|15|14.25|14.5|15|15|14.5|12.75|12.5|12.5|11.5|12|12|11|12.25|14||13|11|11|11|11.5|11.25|11.5|12|12|13.5|13|14|14|14.5|14.5|15|14.5|14|15|15.5|16|16
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|25.44|25.5|25.94|25.69|26|26|25.75|25.5|25.5|25.31|25.31|25.69|25.41|25.75||25.75|25.94|25.5|24.94|25|25.19|25.94|25.38|25.69|25.69|25.25|25.5|25.38|25.06|25|25.06|25.88|25.94|25.81|25.94|26|26.5|26|24.88||24.5|24.44|24.94|25.06|25.69|25.75|25.19|25.06|25.44|25.38|25.75|25.88|23.88|21.94|21.69|21|21|21.25|21.12|21.25|21.38|21.25|21.56|20.44|21.12|21.62|21.75|21.5|20.44|19.62|19.88|17.69|17|16.62|16.19|16.31|16.12|16.06|16.12|16.25||16.06|16|15.41|15.44|15.38|15.31|14.81|14.81|14.94|14.94|15.06|15.44|15.19|15.56|15|15.5|14.88|15.06|15.69|16|15.38|15.88|15.94|15.62|15.94|15.62|16.06|16.31|16.56|16.5|16.88|17.62|17.94||18|17.94|17.81|17.44|17.56|18.31|19.03|18.94|18|17.81|18.12|18.88|19|19.12|19.19|18.94|20.38|20.75|20.19||20.19|20.75|20.31|21.06|21.44|21.25|21.03|21.69|21.62|21.5||21.38|20.81|20.5|20.38||20.62|21.06|21.06|21.12|21.56|20.88|21|21.38|20.94|21|21.31|22.12|21.62|20.5|20.25|20.25|20|19.31|18.38|17.81||18.31|19|20|20.25|19.88|20.25|20.88|21.5|20.75|19.31|19.56|18.62|19.5|19.5|19.5|19.19|18.44|19.12|18.69|18.5|18.38|18.38|17.69|17.75|17.44|17.31|17.5|16.88|17.5|17.12|16.94|16.38|16.56|15|15.12|15.19|15.25|15.19|14.94|15.06|16|16.81|16.5|16.25|17.5|17.94|18.44|19.25|19.88|18.62|18.44|17.88|17.06|16.56|16.25|17.31|17.75||17.25|18.19|18.5|19.31|19.94|20.5|21.25|22.12|22.12|22|22.12|22.69|23.19|23.12|22.5|22.62|21.62|22.75|20.38|20.56|20.69|19.81
01404|20987|/equities/dineequity-inc|R2000GROWTH|24|24.25|24.19|23.94|24.75|24.81|24.75|24.62|24.69|24.75|23.81|22.38|23.25|24||24.12|24.25|24.12|24.25|24.5|23.25|24.25|23.19|23.88|23.88|24.25|24.25|24.12|23.81|23.19|23.62|24.75|25.62|26|26|24.25|24.25|24.25|24.94||24.75|23|22.78|23.44|23.06|22.94|23|23.19|23.38|23.5|23.56|23.81|24.03|24.12|24.28|24|24|23.94|23.56|23.5|24.06|25.06|22.19|21.97|22|22.22|22|22.5|21.75|21.5|21.94|20.44|20.31|19.31|19.5|19.48|19.38|19.48|19.75|19.75||19.75|19.62|19.88|19.5|20|19.75|19.38|19.91|20.06|20.5|19.88|19.81|19.44|19.88|20.38|20.25|20|20.44|20.62|20.12|20.62|20.53|20.56|21.81|20.53|20.5|21.12|21|20.84|20.5|20.75|20.06|20.25||21.06|21.41|20.5|20.53|20.31|20.5|20.88|21.25|21.78|21.94|22|21.5|21.69|22.22|21.53|21.25|21.94|24|24.53||22|21.5|21.03|21.25|20.31|20.31|20.06|20.12|20.12|20.44||20.12|19.88|19.81|19.62||19.75|19.56|20|20.25|20.25|20.31|19.88|19.75|20.5|20.75|21.25|21.25|21.12|21.06|21.5|20.06|20.62|21.25|19.88|19.88||19.88|19.75|19.75|19.53|19.69|19.38|19.25|19.19|18.97|19.69|19.75|19.69|20.06|20.25|20.38|19.62|19.62|19.56|19.84|19.5|19.44|19.5|19.88|20|19.94|20.06|20.06|19.38|18|17.19|16.06|16.06|16.56|16.25|16.25|17.12|18.5|18.38|18.75|19.66|19.5|20.5|21.06|19.12|19|18.75|18.75|18.88|19.06|19|19.06|19.38|19.75|20|20|19.88|20||18.84|18.75|19.69|19.5|19.75|20.25|20|20.06|20.12|21|20.91|21.5|21.5|22.56|21.94|21|20.62|21|20.56|20.62|21|19.81
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||2.87||2.96|2.96|3|3.15|2.83|2.83|||2.96|2.96|||3.08|2.92|2.83|2.75|2.87|2.92||2.75|2.79||||2.92||2.83||2.83||2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|||2.94|2.96|||2.98||2.87||2.96|3|3.08|2.92|2.92||2.94|2.94||3|2.94|2.92|2.94|2.87||2.98|2.87|2.87|2.87|2.83|2.92|2.9|3.12|2.67|2.67|2.67|2.5||2.58|2.58|2.79|2.5|2.5|2.58|2.67|2.67||||2.75|2.75|2.75|2.75|2.79|2.73||2.71|2.67|2.67|2.67|2.71||2.67|3|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.79|2.9|2.75|2.79|||2.75|2.83|2.83|3.17|2.87|2.87|2.92||3|2.87|2.9|3||||3|3|2.87|2.83|3|2.77|3|3||3|3|3.12|3.12||3.04|3.08|3.12|3.08|3.04|2.9|3||3|3.17||3||3.04|3||3|3.12|3.08|3.17||3.29|||3.21|3.17|3.08|3.25|3.12|3.08|3.17|3.25|3.33|3.37|3.33|3.33|3.17|3.17|3.17|2.96|3.04|3.06|3.12|3.17|3.17|3.17|3.17|3.08||3||3|3.04||2.75|2.83|2.71|2.75|2.83|2.92|2.92|3.25|3.17|3.29||3.33|3.25||3.37|3.31|3.33|3.33||3.5|3.33|3.42|3.58|3.42||3.52|3.42|3.58|3.42|3.54|3.96|4.17|4|4|4|4||3.96|4.17||4.17|3.96|3.96|4|4.08|3.85|4
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|20|20.75|21|21.41|22.62|22.5|19.5|18.72|19|19|18.25|18.34|18.94|18.75||17.5|17.81|17.94|17.97|17.88|17.5|17.94|17.75|18.12|17.25|16.38|16.19|15.88|15.75|16.25|16.69|16.22|16.31|15.88|16|16.03|15.25|14.94|14.91||15.09|15.38|15.5|15.34|15.27|15.56|15.75|14.69|14.19|14.44|15|15.41|15.12|14.69|14.75|14.62|14.75|14.62|14.69|14.25|14.75|14.53|15|15.69|16|16.12|15.5|14.94|14.94|14.94|15.06|13|13.31|12.88|13.06|13.69|12.88|12.56|12.5|12.06||11.81|12|12.44|12.75|12.25|11.5|11.06|11.62|12.06|12.62|12.69|13|12.88|12.81|12.81|12.62|12.44|12.75|13|12.5|12.38|12.5|12.75|12.12|12.81|12.97|13.75|14.38|14.25|14.25|14.31|14.12|14.62||13.78|14.06|14|14.75|14.94|14.5|15.47|15.75|16.31|17.22|16.38|14.69|14.88|14.5|15|15.12|15.31|15.62|14.94||14.62|13.88|13.81|13.88|14.56|15.5|15.81|15.62|13.62|11.88||11.25|11.25|11.72|11.5||11.19|11.19|11.12|11.19|10.88|10.75|10.75|11.12|11.31|11.53|12.19|12.06|12.31|12.19|12.38|12.5|11.44|11|12.12|12.62||12.25|12.5|11|9.5|9.38|8.88|8.94|9.19|9.25|8.5|8.62|8.5|8.62|8.38|8.38|8.69|8.25|8.75|8.75|8.69|8.5|9.25|9.25|8.94|7.75|7.56|7.81|7.25|7|8|8.12|8.31|8.38|7.81|7.31|7.89|8.19|8.5|8.56|8.5|8.62|8.84|9.38|9.38|9.75|9.5|9.12|8.88|8.88|8.69|9|9.12|9.03|8.44|8.69|9.31|9.38||8.75|8.56|8.25|8.06|8.5|9.06|9.06|9.62|10.06|10|9.94|10.25|10.25|10.44|9.88|9.75|9.97|10.38|10.25|11|11|10.12
01412|16100|/equities/national-beverage|R2000GROWTH|3.88|3.83|3.83|3.85|3.91||3.96|||3.96|3.96|4.06|3.96|4.01||4.04|3.8|3.8|3.78|3.78|3.83|3.7|3.67|3.54|3.54||3.65|3.59|3.59|3.59|3.65|3.65|3.65|3.62|3.59|3.54|3.46||3.52||3.49|3.49|3.54|3.54|3.54|3.57|||3.54||3.62|3.65|3.65|3.59|3.62|3.67||3.65|3.67|3.78|3.72|3.54|3.44|3.44|3.44|3.49|3.49|3.52|3.52|3.54|3.57|3.59|3.7|3.75|3.72|3.75|3.75|3.7|3.75|3.75||3.65|3.59|3.67|3.67|3.7|3.7|3.7|3.7|3.7|3.62|3.57|3.65|3.62|3.59|3.7|3.72|3.75|3.8|3.72|3.67|3.57||3.59|3.59|3.62|3.65|3.7|3.75|3.75|3.75|3.75||3.75||3.75|3.75|3.75|3.65|3.65|3.67||3.67|3.7|3.67|3.7|3.72|3.72|3.72|3.75|3.7|3.7|3.7|3.8||3.8|3.83|3.83|3.83|3.85|3.83|3.8|3.8|3.85|3.91||3.91|3.96|3.96|4.01||4.04|4.06|4.06|4.04|4.04|4.06|4.06|4.06|4.01|4.06|4.08|4.05|4.06|4.06|4.09|4.14|4.09|4.14|4.17|4.17||4.17|4.19|4.24|4.27|4.24|4.24|4.22|4.22|4.17|4.19|4.24|4.22|4.27|4.32|4.32|4.37|4.37|4.37|4.24|4.22|4.17|4.17|4.19|4.22|4.19|4.17|4.11|4.27|4.32|4.32|4.32|4.32||4.27|4.32|4.45|4.48|4.48|4.48|4.43|4.45|4.43|4.37|4.35|4.35|4.22|4.22|4.17|4.17||4.17|4.17||4.11|4.11|4.14|4.17|||4.17|4.17|4.17|4.17|4.27|4.17|4.32|4.32|4.32|4.37|4.37||4.37||4.37|4.4|4.43|4.37|4.43|4.43|4.43
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|10.12|9.56|9.62|9.38|9.5|9.25|9.25|8.88|8.88|8.94|9|8.94|8.94|8.88||8.62|8.62|8.75|8.94|8.88|8.88|8.75|8.88|8.75|8.69|8.5|8.38|8.62|8.88|9|9|8.94|8.94|9|9|8.88|8.88|9|9.19||9.25|9.25|9.31|9.31|9.38|9.25|9.5|9.31|9.56|9.75|9.94|10.06|10.12|10.12|10.12|10.25|10.12|10.12|9.56|9.56|9.5|9.56|9.44|9.31|9.56|9.62|9|8|7.75|7.5|7.62|7.62|7.62|7.5|7.12|7.5|7.25|7.25|7.38|7.69||8|8|7.94|8|8.12|8.12|8.12|8.44|8.38|8.38|8.38|8.19|8.25|8|8.38|8.12|8.25|8.38|8.88|8.5|8.88|8.88|9.62|9.75|10|9.88|10|11.75|11.88|12.06|12.12|12|12||12|12.5|12.19|12|11.88|12|12|12.19|12.25|12.12|12.25|12.25|12.25|12.44|12.62|12.5|12.38|12|12.12||11.56|11.69|11.75|11.25|11.5|11.62|11.62|11.69|11.5|11.56||11.5|11.5|11.81|11.88||11.94|12.12|12.25|12.25|12.25|12.38|12.25|12.31|12.38|12.25|12.62|||12.62|12.62|13|13.12|13|12.75|||12.62|12.44|13|12.88|14.19|14.19|14.5|15.44|15.31|15.19|14.94|14.56|14.56|14.62|14.25|13.62|13.62|13.75|13.75|13.31|13.5|13.38|13.62|13.56|13.31|13.31|13.62|13.5|13.75|13.31|13.38|13.12|13.12|12.12|11.25|11.38|11.88|12.94|13.56|13.94|13.88|14|14.38|14.5|14.75|15|15.12|16||16.06|16.12|16.5|16.62|16.75|16.75|17|17||16.94|17|17.19|17.19|17.12|17.44|17.56|17.62|17.62|17.69|17.5|17.62|17.75|17.75|16|16.25|16.75|16.94|17||17.5|17.06
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|426.88|436.88|445.62|442.5|461.88|461.25|450.62|441.25|438.75|439.38|431.25|414.38|413.75|413.75||405|403.75|390|385.62|378.75|399.38|397.5|386.88|388.75|386.88|389.38|393.75|395|380|381.25|384.38|385.62|392.5|389.38|396.25|390|379.38|382.5|380||383.12|386.88|370.62|349.38|353.75|351.25|349.38|343.12|341.88|335|340|343.12|337.5|336.88|335.62|338.75|344.38|346.88|330|323.75|318.75|318.12|316.25|320|318.75|308.12|306.88|291.88|298.75|309.38|300.62|310|300.62|294.38|293.12|295|286.25|283.75|295.62|301.88||301.25|291.25|293.12|294.38|293.12|301.25|301.25|310.62|313.75|322.5|319.38|313.75|306.25|306.88|311.88|313.75|320|323.75|318.12|308.75|303.75|303.12|304.38|300.62|306.25|306.88|317.5|321.25|316.88|320|320|328.75|335||326.25|324.38|311.25|314.38|321.88|320|326.25|328.75|330|336.25|332.5|333.75|339.38|339.38|346.25|348.75|355|363.75|365||358.12|350.62|343.12|351.25|340.62|343.12|343.12|349.38|345|347.5||350|346.25|353.75|353.12||340|341.25|343.12|340.62|331.25|331.25|320|315|306.88|328.75|331.88|315.62|316.25|320|315.62|305.62|293.75|295|296.88|293.75||287.5|291.88|288.12|291.88|286.25|276.25|268.12|273.12|274.38|275|285.62|281.88|283.12|276.88|274.38|272.5|271.25|274.38|268.75|268.12|263.75|266.88|258.12|257.5|255|246.88|244.38|242.5|248.12|246.25|229.38|217.5|215|204.38|193.75|206.25|215|208.12|213.12|225|241.25|254.38|255|250|263.12|258.12|253.75|241.88|240|233.12|241.88|241.88|236.88|227.5|218.12|220|211.88||202.5|210|215.62|203.75|219.38|230|231.25|245.62|255.62|258.12|259.38|269.38|274.38|275.62|271.88|266.25|263.75|255|248.75|256.25|261.25|258.12
01416|16454|/equities/kforce|R2000GROWTH|7.56|7.56|7.62|7.88|8|8.31|8.38|7.5|7.62|7.81|7.88|8.12|8.47|8.75||8.88|9.62|8.88|8.06|8.38|8|7.69|7.19|8|9.75|9.94|10|9.88|10.62|11.12|11.81|11.88|12.25|13.06|13.5|13.38|13.31|14.88|15||14.56|14.75|15.12|15.44|14.5|14.06|14.06|13.94|13.62|13.88|13.88|14.19|13.25|13.25|12.5|11.94|12.25|12.5|12.31|11.81|12.12|12.06|11.12|10.12|10.12|10.12|9.94|10.12|10.81|11.25|11.75|12.75|10|9.88|9.88|9.5|9.31|8.88|8.94|9.06||9|8.88|8.75|9.25|8.88|8.69|7.62|7.47|7.56|7.88|8|7.44|8|8.62|8.75|9.38|8.62|8.12|10.12|10.75|12.06|12.44|12.5|13.69|12.5|11.88|12|12.12|12.12|12.5|13.19|13.62|13.62||13.88|14.12|14.69|14.12|15.25|15|15.62|17|17.38|17.75|16.5|17.44|17.75|18|18.25|18.25|19.5|19.56|20.69||21.75|21.75|20.88|21.12|23|24.25|20.62|21|20.81|22.88||22.75|22.25|21.62|22.31||20|21.38|20.5|17.62|16.5|16.5|16.5|16.5|16.5|17.38|17.88|18.38|17.5|17.38|16.44|15.62|15.12|14.75|15.81|15.56||15.69|15.75|15.62|15.75|15.38|15.88|15.62|16.75|16.12|16.38|17.56|18.5|18.5|18.75|18.94|19.88|19.25|18.38|18.31|17.88|15.75|15.88|15.88|15.75|15.88|16.88|17.75|17.5|17.25|15.75|14.25|14.25|14.25|14.12|14.94|16|16.69|17|18.62|18|18.88|20.75|23.12|23|23.75|23.38|21.62|20.75|21.12|19.88|21.5|22.25|21.25|21.44|22.5|24|24||22.62|22|22.75|23.25|20.25|22.12|22.5|24.75|26.12|25.38|25.38|25.75|26.62|28|28.25|27.62|27.88|27.62|26.12|26.88|26.94|27
01419|100173|/equities/biolife-sol|R2000GROWTH|5.32|5.88|5.88|5.6|6.02|5.88|5.88|6.02|6.02|6.02|6.58|5.6|6.44|6.58||6.56|6.12|5.25|5.32|5.6|5.6|5.18|5.32|5.6|5.18|5.46|5.25|5.46|5.32|5.74|5.74|5.74|6.16|6.3|5.74|5.74|5.74|5.74|5.88|||5.88|5.6|5.6|5.6|5.6|5.6|5.6|6.02|6.02|6.02|6.02|6.16|5.6|6.3|7.14|7.7|7.7|8.12|9.8|9.24|7.42|5.88|5.32|5.32|5.32|5.25|5.6|6.12|6.12|7|7|7|6.3|5.74|5.6|5.88|5.88|6.72|7||7.28|7.28|7|7.28|7.84|7.84|7.44|7.84|7.84|7.84|7.84|7.84|7.14|7.88|8.4|8.31|7.7|7.44|8.12|8.12|8.12|8.82|9.24|9.66|9.66|9.62|10.64|10.22|10.36|11.13|12.6|14|14.44||7.98|7.56|9.62|11.9|14|7.7|7|4.76|3.78|3.36|3.36|3.36|3.36|3.36|3.5|3.5|3.5|3.36|3.36||3.36|2.94|3.08|3.36|3.08|3.5|2.66|1.05|1.26|1.26||1.26|1.19|1.31|1.47||1.82|1.68|2.17|2.24|2.24|1.61|1.68|1.12|1.33|1.26|1.05|1.05|1.12|1.4|1.4|1.75|1.75|2.19|2.19|2.19||2.19|1.75|2.19|2.19|2.19|2.19|2.19|1.75|2.19|2.19|2.19|2.19|2.19|1.75|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.62|2.62|2.19|2.19|2.19|3.06|3.06|1.75|2.19|2.19|3.06|5.25|1.75|2.19|2.19|2.19|2.19|1.75|2.19|1.75|2.19|2.19|2.19|2.19|2.19|1.75|1.75|1.75|2.19|1.75|2.62|2.19||2.19|2.19|2.62|2.19|2.62|2.62|2.19|2.19|2.62|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|2.62|2.62|2.62|2.62|2.19
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.32|2.33|2.3|2.36|2.43|2.37|2.41|2.41|2.41|2.44|2.44|2.44|2.46|2.39||2.43||2.37|2.37|2.37|2.37|2.37||2.37|2.37|2.33|2.37|2.52|2.48|2.48|2.48|2.37|2.39|2.37|2.41||2.5|2.52|2.56||2.5|2.41|2.37|2.44|2.52|2.52|2.52|2.48|2.56|2.56|2.52|2.52|2.56|2.41|2.22|2.22|2.22|2.19|2.11|2.11|2.07|2.11|2.11|2.11|2.07|2.11|2.07|2.04|2.07|2.11|2.11|2.11|2.15|2.17|2.17|2.19|2.19|2.15|2.22|2.15||2.17|2.11|2.19|2.2|2.15|2.2|2.2|2.22|2.22|2.22|2.3|2.26|2.22||2.37|2.37|2.37|2.33|2.37|2.26|2.26|2.41|2.41|2.56|2.59|2.59|2.67|2.72|2.7|2.67|2.52|2.2|2.2||2.2|2.2|2.19|2.3|2.26|2.33|2.33|2.33|2.37|2.37|2.37|2.44|2.44|2.39|2.22|2.37|2.37|2.15|2.19||2.15|2.07|2.07|2.07|2.09|2.11|2.13|2.15|2.15|2.26||2.15|2.15|2.15|2.19||2.04|2|1.85|2.37|2.48|2.56|2.41|2.26|2.15|2.26|2.26|2.33|2.33|2.37|2.37|2.37|2.41|2.37|2.52|2.59||2.7|2.7|2.81|2.85|2.81|2.89|3.07|2.93|2.7|2.63|2.67|2.46|2.59|2.28|2.24|2.26|2.28|2.2|2.11|2.11|2.22|2.17|2.3|2.33|2.52|2.54|2.56|2.52||2.52|2.56|2.63|2.63|2.59|2.63|2.85|2.85|2.96|2.93|2.93|2.89|2.96|2.96|2.96|3.11|3.19|3.19|3.04|3.11|||3.19||2.98|3||3.19||2.96|3.11|3.15||3.11|3.48|3.35|3.52|3.56|3.56|3.44||3.48||3.44|3.33|3.44|3.33|3.48|3.48|3.52|3.44
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2.62|2.7|2.68|2.61|2.57|2.52|2.53|2.59|2.62|2.7|2.68|2.64|2.64|2.67||2.73|2.68|2.59|2.57|2.56|2.54|2.48|2.42|2.51|2.56|2.56|2.52|2.42|2.3|2.3|2.35|2.35|2.41|2.45|2.43|2.4|2.42|2.34|2.35||2.35|2.34|2.35|2.49|2.51|2.52|2.54|2.41|2.39|2.37|3.2|3.22|3.13|3.25|3.29|3.35|3.28|3.22|3.1|2.99|3.01|3.02|2.95|2.98|3.02|2.99|2.95|2.81|2.81|3.04|2.8|2.49|2.35|2.37|2.36|2.37|2.42|2.55|2.64|2.7||2.68|2.63|2.58|2.65|2.6|2.39|2.3|2.42|2.51|2.62|2.57|2.52|2.45|2.46|2.48|2.62|2.23|2.22|2.32|2.35|2.41|2.42|2.46|2.43|2.46|2.44|2.5|2.56|2.58|2.93|2.96|3.07|3.1||3.08|3.03|3.13|3.22|3.31|3.32|3.35|3.39|3.5|3.51|3.55|3.52|3.51|3.58|3.68|3.68|3.47|3.34|3.4||3.46|3.51|3.55|3.62|3.64|3.63|3.58|3.59|3.53|3.51||3.58|3.31|3.31|3.34||3.31|3.25|3.15|3.06|3.3|3.49|3.39|3.2|3.21|3.23|3.28|3.32|3.34|3.36|3.39|3.42|3.52|3.44|3.44|3.54||3.58|3.45|3.36|3.38|3.35|3.22|3.22|3.08|3.1|3.06|2.99|2.94|3.01|2.97|2.93|2.85|2.67|2.7|2.65|2.58|2.67|2.7|2.67|2.69|2.78|2.77|2.68|2.6|2.51|2.35|2.25|2.23|2.15|2.04|2.05|2.22|2.3|2.25|2.41|2.59|2.62|2.61|2.68|2.73|2.75|2.74|2.59|2.5|2.56|2.58|2.59|2.62|2.61|2.55|2.49|2.62|2.7||2.57|2.52|2.55|2.42|2.46|2.48|2.52|2.58|2.67|2.7|2.77|2.86|2.94|2.93|2.89|2.89|2.87|2.89|2.79|2.84|2.88|2.95
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|10.19|10.14|10.25|10.25|10.19|10.08|10.08|10.08|10.08|10.08|10.14|10.19|10.25|10.25||10.31|10.25|10.25|10.25|10.19|10.14|10.31|10.25|10.31|10.37|10.31|10.43|10.49|10.37|10.31|10.31|10.31|10.37|10.37|10.43|10.25|10.37|10.61|10.55||10.55|10.9|11.02|11.2|11.26|11.14|11.02|11.02|11.02|11.02|11.02|10.96|10.9|10.78|10.9|10.72|10.49|10.49|10.08|10.14|10.14|10.19|10.08|10.19|10.08|9.96|10.31|10.37|10.31|10.31|10.31|9.96|9.78|9.61|9.66|9.37|9.25|9.55|9.72|9.78||9.61|9.72|9.66|9.84|9.49|9.25|8.9|9.07|9.25|9.43|9.55|10.02|9.02|8.43|8.19|8.37|8.6|8.84|8.84|8.96|9.02|9.07|9.07|9.13|9.13|9.19|9.31|9.43|9.37|9.25|9.25|9.31|9.37||9.78|10.02|9.9|10.08|10.02|9.9|10.02|10.25|10.08|10.49|10.37|10.49|10.78|10.78|10.67|10.49|10.61|10.78|11.2||10.9|10.96|11.14|10.96|11.08|10.96|11.31|11.79|12.14|12.2||11.26|10.37|10.43|10.61||10.55|10.37|10.55|10.9|10.49|10.49|10.49|10.72|11.08|11.43|11.37|11.61|11.67|11.67|11.79|11.84|11.84|11.9|12.02|11.84||11.79|11.67|11.96|11.79|11.79|12.02|12.14|12.37|12.32|12.61|12.67|12.67|12.96|13.02|12.85|12.73|12.79|12.9|13.08|12.9|12.85|13.08|12.96|12.96|13.08|13.14|12.85|12.9|12.9|12.96|13.2|14.26|14.26|14.08|14.5|15.03|15.03|14.2|14.67|14.61|14.73|13.91|13.26|13.79|14.02|13.97|13.79|13.67|13.79|13.79|13.97|13.85|13.79|13.49|13.32|13.38|14.14||14.14|13.61|14.32|14.02|13.49|13.08|13.08|13.61|14.08|13.85|13.91|14.08|14.2|14.14|14.44|14.61|14.55|14.61|13.67|13.91|14.02|14.14
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|47.38|47.62|47.75|47.75|47.38|46.62|45.88|45.88|46|46.5|46.12|45.75|45.88|46.5||46.62|45.75|45.5|44.88|44.88|44.38|45|43.5|44.62|44|44|44.25|43.75|42.75|42.75|41.38|41.5|41.12|41.12|41|41.5|42|41.5|41.75||42.62|42.25|44.25|44.75|44.5|45.5|46.62|46.5|45.12|45.5|45.75|46|47.25|48|47.5|47.5|47.25|46.12|46.88|46.5|48.25|47.25|46.38|44.38|43.88|44|44.5|45.25|46.25|48.38|44.25|44.75|41.75|40.5|40.75|39.75|40|40.25|39.38|39.75||38.25|38.5|38.62|39|38.5|38.75|38.5|39.25|38.75|40.5|40.88|40.12|40.12|40.38|39.75|39.12|39.38|38.88|39.88|40.25|39.75|39.75|41.12|42|42.38|42.75|43.12|42.88|43.38|43.12|42.12|42.12|42.38||42.88|43.38|43.88|44.12|43.88|44|42.88|42.88|41.5|42.5|41.62|42|39.5|41.12|41.25|41.38|42|42.25|43.5||41.5|41.62|41.88|43.38|45.25|46.38|44.75|45|42.25|43||40.88|40.88|41|41.62||41.88|41|41.12|42.75|42.5|42.5|39.38|39.5|38.38|37.62|38.25|36.25|37.25|38.12|38.75|39.62|40.75|41.62|41.38|41.62||42.25|42.5|41.38|41.88|41.75|42.12|43.12|45.25|43.75|43.12|43|43.38|44.5|44.5|45.12|43.25|42.75|42.5|41.25|40.62|40|39.88|40.25|41.12|41.38|41.5|41.88|41.38|42|39|39.12|39.5|39.88|39|38.75|37|35.75|35.5|36.25|36.38|37.75|38.25|37.5|38.75|39|36.75|34.31|33.62|32.38|32|32|31.5|31.62|31|31.12|35.25|32.88||31.5|30.62|31.5|31.12|31.88|32.62|34.25|35.5|36.25|37.25|37|37.5|37.12|36.88|36.12|36.38|37.75|37|36|37.62|38.75|38.5
01427|16687|/equities/microvision|R2000GROWTH|191|192|193|199|211.5|204|193|184|180|180|170|164|176|179||180|183|184|184|184|185|196|182|171|188|200|209|206|202|215|216|214|232|229|222|214|218|227|227||222|217|238|243|235|217|211|182|173.5|171|172|169|164|184|168|150|141|136|141|141.5|140|136.5|135|136|139|138|136|130.5|127|131|131|131|130|121|130|135|144|148|144|147||143|133|126|128|128|130.5|117|109|108|105|109|114|116|120|119|119|121|126|120|122|120|125|127|125|116.75|109|112|117|114.5|101|99|103.5|112||114|123|124|125|129|130|134|128|120|113.5|108|110|114|113|119|125|124|125|128||126|124|127|128|128|123|120|117.5|113|106||108|105.5|101.5|98.5||95|95|94|93.5|94.5|94|89.5|88|85|84.5|88|89|92|92|87|84|88|96|98|98||93|84|72|74|82|83.5|83|78.5|77|56|59.5|55.5|48.5|50|52|55|55|56|56|56.5|60|59|57|56|55.5|53|53|48|42|43.5|45.5|46|54|51.5|49|52|51|54|54|52|54|56|58.5|58|62|62|59|59.5|59|56.5|60|56|57|56.5|55.5|58|62||61|58.5|60|58|63|68|68|63|59|54|57|57|59|57|63.5|66|70|71|74|74|72|73
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|7.25|7.81|7.75|7.88|8.06|8.06|8.06|8.06|8.12|8.5|8.88|8.62|8.75|8.88||8.25|8.12|8|7.88|8.25|8.38|8.38|8.19|9|9.62|8|7.5|7.62|7.5|7.69|7.69|7.5|6.5|6.44|6.88|6.88|6.94|6.94|7||7.12|6.88|7.25|7.25|7.44|7.19|7.38|7.25|7.69|7.25|7.5|7.25|7.56|7.31|7.25|7.69|7.06|7|7.5|7.5|7.5|7.12|7.12|7.12|7.69|7.44|7.12|7.12|7|7|7.12|7.12|7|7.5|6.62|6.25|6.38|6.5|6.5|6.12||6|7|7|7.25|7.12|7.12|7.62|7.75|8|8.06|8|8|7.75|7.75|7.62|7.38|7.25|7.12|7.88|7.88|7.88|7.94|7.94|7.69|7.75|7.62|7.62|7.75|7.81|7.94|7.88|8.19|8.5||8.38|8.38|8.25|8.25|8.31|8.31|8.31|8.25|8.25|8.44|8.44|8.5|9.12|8.38|8.75|8.62|9.25|9|9||8.75|9|8.94|9|9.06|9|9.38|9.81|9.88|8.25||7.81|7.81|8|8||8|8.12|8|8.12|8|8|8|8|8|7.94|8.12|8|8.12|8.25|8.25|8.12|8|8.12|8.25|8.25||8.5|8.62|8.62|8.62|8.88|8.25|8.12|8.06|7.56|6.25|6.69|6.69|6.81|6.75|6.62|6.75|6.75|6.88|6.88|6.38|6.25|6.75|6.38|6.25|6.47|6.56|6.75|6.25|5.44|5|5|4.88|5|5|5.19|6|6.56|6.5|6.81|7|7|6.66|6.81|6.88|7.12|6.38|5.59|5.75|5.88|5.62|5.5|5.38|5.5|4.94|4.88|5.25|5.5||4.56|4.81|5.06|5.12|5.78|6.25|6.81|7||7.12|7.25|7.38|7.5|7.5|7.5|7.5|7.41|7.44|7.38|7.56|7.75|7.25
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2.06|2.05|2.09|2.19|2.22|2.19|2.17|2.19|2.25|2.22|2.24|2.24|2.25|2.19||2.12|2.12|2.11|2.12|2.11|2.12|2.14|2.11|2.11|2.17|2.2|2.19|2.16|2.12|2.12|2.12|2.16|2.19|2.22|2.19|2.19|2.2|2.27|2.56||2.28|2.31|2.36|2.59|2.56|2.69|2.69|2.72|2.7|2.59|2.81|2.48|2.44|2.41|2.31|2.28|2.19|2.06|2.09|2.06|2.06|2.06|2.12|2.12|2.12|2|1.94|1.97|2|2.03|1.94|1.92|2|2.09|2.19|2.22|2.22|2.25|2.25|2.22||1.97|2.08|2.22|2.16|2.23|2.23|2.22|2.23|2.28|2.31|2.41|2.38|2.44|2.38|2.47|2.47|2.53|2.53|2.53|2.53|2.56|2.58|2.58|2.58|2.62|2.73|2.81|2.84|2.81|2.75|2.69|2.75|3.19||3.06|3.12|3.22|3.19|3.25|3.47|3.5|3.56|3.97|3.95|4|3.97|3.88|4.38|4.5|4.38|4.09|3.75|3.72||3.66|3.75|3.5|3.81|3|3|2.94|2.89|2.7|2.56||2.56|2.58|2.56|2.62||2.66|2.75|2.84|2.77|2.88|2.88|2.8|2.56|2.47|2.5|2.62|2.62|2.59|2.72|2.75|2.84|2.81|2.97|3.05|3.06||3.06|3.09|3.06|3.22|3.12|3.12|3.11|3.06|3.19|3.31|3.38|3.38|3.28|3.28|3.12|3.12|3.19|3.12|3.16|3.22|3.25|3.25|3.16|3.09|3.23|3.28|3.33|3.41|3.56|3.69|3.53|3.62|3.5|3.3|3.19|3.2|3.19|3.25|3.28|3.28|3.19|3.23|3.28|3.19|3.28|3.22|3.22|3.06|3.03|3.06|3.06|3.06|3.23|3.03|3.16|3.41|3.41||3.19|3.27|3.34|3.19|3.5|3.53|3.5|3.88|4.28|4.25|4.09|4.19|4.56|4.66|4.69|4.72|4.62|4.88|5.12|4.88|4.44|4.38
01432|6508|/equities/extreme-networks|R2000GROWTH|30.12|32.75|33.22|31.19|35|35.56|34.56|33.94|33.75|32|32.75|31|27.88|27||28.62|28.75|29.06|29.5|26.12|26.19|26|24.75|24|23.25|21.72|21.88|22.19|23.25|23.25|24|23.88|24|23.38|22.75|20.38|20.38|21|21.88||22|19.97|22|21.5|22|21.75|23.25|24.47|25.19|25.12|24.75|23.97|22.19|19.97|20.81|21|21.44|23|24.62|27.97|28.5|25.47|26.38|28.69|27.5|24.25|24.25|22.62|23.25|27.25|27.5|25.25|30|31.28|28.12|32.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|9.75|9.78|9.78|9.78|9.78|9.88|10|10.19|10.09|10|9.94|10.12|10.06|10||9.88|10.12|10|9.62|9.45|9.62|9.5|9.5|9.5|9.44|9.28|9.12|9.44|9.44|9.44|9.44|9.75|9.75|9.69|9.88|9.88|10|10.06|9.62||9.5|9.88|9.62|9.19|9.88|9.94|9.88|9.81|9.62|10|9.88|10|10.25|10.06|9.75|9.44|9.44|9.44|9.44|9.62|9.5|9.5|9.56|9.56|9.56|9.62|9.62|9.88|9.88|9.88|9.88|10|9.75|9.44|9.25|9.25|9.25|9.25|9.38|9.38||9.28|9.31|9.31|9.31|9.31|9.31|9.38|9.31|9.38|9.38|9.38|9.47|9.5|9.38|9.5|9.62|9.5|9.88|9.12|9.25|9.31|9.31|9.38|9.38|9.38|9.25|9.38|9.25|9.44|9|9|9.47|9.53||9.44|9.81|10|10.25|9.81|10|10.31|10.38|9.62|10|10|10.12|9.88|9.88|9.88|10.06|10.5|10.25|10.25||10.48|10.81|10.88|11|10.94|11|10.88|10.88|11|11.25||11.31|11|11|11||10.75|11.03|11.12|11.31|10.5|10.12|9.88|10.12|9.81|9.88|9.81|9.81|10|10.12|10.12|10.19|10.19|10.12|10.25|10.19||10.31|10.38|10.44|10.38|10.38|10.38|10.5|10|10.88|11.16|11.38|11.88|11.75|11.88|12.38|10.97|10.94|10.75|10.44|10.56|9.59|9.44|9.38|9.31|9.25|9.25|9.34|9|9.19|8.69|8.56|9.12|9.38|9|8.75|9|9|8.81|8.62|8.78|8.81|9|9.25|9.38|10.59|10.38|10.38|10.38|10.75|10.38|10.5|10.16|9.5|9.38|8.88|9|9||9|9.56|9.5|9.5|9.41|9.84|9.62|9.78|10.62|10.88|11.12|11.12|11.38|11.5|10.84|11|11.12|11.25|11.12|11.25|11.72|11
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|8.8|9.16|9.31|9.37|9.4|9.42|9.46|9.4|9.52|9.61|9.65|9.46|9.82|9.35||8.65|8.74|8.74|8.74|8.74|8.48|8.29|8.1|8.29|8.22|8.14|8.18|7.88|7.82|7.84|7.9|7.93|8.05|8.1|8.18|8.25|8.56|8.78|8.78||8.42|7.82|7.67|7.91|7.93|8.14|8.14|7.46|7.61|7.27|6.73|6.75|6.18|6.41|6.41|6.67|6.84|7.41|7.42|7.27|7.42|7.88|7.91|7.84|7.67|7.5|7.91|7.5|7.52|7.61|7.31|6.86|6.54|6.26|5.9|5.88|6.63|6.6|6.43|6.63||6.78|7.01|7.26|7.35|6.99|6.92|6.61|6.78|6.99|7.2|7.31|7.37|7.58|7.54|7.46|7.61|7.5|7.14|7.39|7.61|7.41|7.63|7.84|7.54|7.71|7.07|7.42|7.54|7.95|8.07|8.48|8.67|8.71||8.61|8.59|8.69|8.76|8.78|8.78|8.89|8.72|8.82|8.52|8.07|8.18|8.44|8.52|8.71|8.93|9.03|9.2|8.86||8.71|8.52|8.37|8.57|8.54|8.97|8.89|8.71|7.37|7.31||7.24|6.9|6.78|6.78||6.63|6.78|6.77|6.78|6.93|6.93|7.03|6.63|6.77|6.6|6.63|6.73|6.82|7.05|7.24|7.39|7.27|7.69|7.76|7.78||7.71|7.75|7.73|7.48|7.41|7.76|7.84|7.69|7.58|7.84|8.07|7.97|8.16|7.52|7.09|6.52|5.84|5.69|5.84|5.73|5.73|5.77|5.71|6.05|6.11|6.18|6.26|5.18|4.97|4.6|4.3|4.56|4.67|4.56|4.22|4.9|5.03|5.05|5.13|5.31|5.5|5.46|5.24|5.13|5.69|6.03|7.05|7.31|7.73|7.52|7.78|7.69|7.58|6.82|6.95|7.29|7.35||6.65|6.56|6.5|6.07|6.75|7.31|8.03|8.35|8.5|8.18|8.08|8.22|8.25|8.08|7.93|8.03|8.18|7.95|7.24|7.42|7.46|7.39
01444|16918|/equities/the-childrens-place|R2000GROWTH|46.5|48.25|48|49|52.62|53.25|53.88|51.88|50|50.12|45.12|41.62|41.75|41.69||42.5|42.5|41.25|40.88|39.75|41.75|42.94|43|44.31|43.38|42|39.81|41.12|43|43.19|42.62|43|43.5|43.12|43.88|40.12|40.25|40.81|39.75||39.38|39.25|38|39.88|42.38|42.5|43.75|45.12|47|46.75|47|49.62|49|47.38|47.75|46.38|46.25|39.5|41|39.88|39.5|37.75|39|40.38|40.62|39.12|38.5|37.88|37.25|37|34.12|31.38|32.12|30.44|30.25|28|27.88|29.38|29.5|28.5||27.75|28.88|28.62|26.5|26.38|26.38|25.75|24.62|25.12|25.38|25.06|25|25.44|28.5|29.12|29.38|29.62|27.88|27.88|27.88|28.88|27.62|28.5|29.25|29.38|32.06|33.62|34|33.31|32|29.62|29.5|30.25||30.88|31.38|31.38|31.5|32.25|33.12|33.12|33.5|32.88|32.12|28.38|29|28.75|28|26.12|26.19|26.62|27.5|27.12||27.12|27.56|27.5|27.88|27.5|27.25|26.88|27.25|26.31|27.25||27.25|25|25.25|24.5||23.5|23.25|23.25|23.12|23.5|24.25|25|24.75|25.38|24.62|23.12|22.38|20.75|19.62|18.88|18.75|18.56|19|19.75|17.44||15.38|13.88|14.06|14.12|14.5|14.5|15|14.75|14.5|14.75|14.5|13.69|13.5|13.75|13.53|12.38|12|11.38|10.62|10.03|10|10.19|10|10|9.75|9.75|10.12|9.75|9.88|9.5|9.5|9.75|9.62|9.5|9.5|9.62|9.5|9.75|10.38|10.25|10.12|10.44|10.38|10.62|10.75|10.75|10.88|10.25|10.62|10.25|10.62|10.38|10.75|10.12|9.38|9.25|9.75||8.75|8.75|8.88|8.75|8.69|9.25|9.62|9.88|10.12|9.88|10.25|10.38|10.19|10.25|9.88|9.88|10|10.25|10|10.44|10.5|10.94
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|20.5|20.38|20.58|20.92|21.33|22.25|22.33|19.67|18.08|18.67|18.75|16.71|16.92|17.5||17.5|17.67|16.83|16.5|16.08|16.33|16.04|16|16.42|16.08|15|14.08|14.67|14.33|14.92|15.33|16.08|16.63|16.92|17.33|17.17|16.83|16.83|17.67||17.67|16.67|16.42|15.92|16.71|16.67|16.63|16.92|17.42|17.67|17.92|18.75|19.42|19.33|19.5|19.25|19.5|19.54|18.92|19.17|18.17|18.42|18.92|20.17|19.96|18.83|18.83|16.33|18.13|14.67|14.33|14.5|14.33|15.25|15.92|16.42|15.46|15.33|15.83|16.54||17.96|18.63|16.17|14.08|14.58|15|13.33|13.75|14.58|15.58|15.83|15.67|16.33|16.67|16.75|17.25|17.83|18.17|15.42|15.33|16.25|16.33|16.83|16.17|16.67|17.5|18.83|19.17|20.08|20.75|20.28|19.5|20.61||20.17|20.11|19.11|19.67|19.11|19.22|18.22|19.17|21.67|22.28|22.56|23.06|22.67|22|22.44|22.89|23.89|24.56|24.44||24.61|24.44|25.6|26.5|25.67|26.22|26.67|25.42|22.81|22.44||22.72|22|24.56|23.22||20.67|21|21.44|23|21.33|20.83|19.33|19|19.83|19.56|20.06|20.11|20.03|20.61|19.78|19.67|19.44|19.61|20.33|19.94||19.94|18.78|18.56|18.69|17.89|16.22|15.78|15|14.89|15|16.11|15.39|15.67|15.11|12.89|13.22|12.5|13.11|13.72|13.78|14.28|14.53|13.89|13.5|13.06|12.11|13.17|12.61|12.44|11.44|11.17|10.44|10.61|10.06|9.83|9.72|9.78|11.17|11.94|12.39|13.33|14.89|15.36|15.72|15.72|15.89|15.67|14.83|14.72|14.44|14.89|15.33|15.89|16.22|15.25|15.28|14.44||13.33|13.48|13.93|14.15|13.07|14.15|13.81|14.52|15.63|15.78|15.56|16.15|16.15|16.89|16.44|15.93|15.56|14.59|14.81|14.93|15.19|14.15
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|15.78|15.72|15.75|15.92|15.86|15.49|15.83|16.24|16.38|16.41|16.44|16.15|16.38|16.15||15.92|15.66|15.66|15.63|15.52|15.29|15.08|14.82|15.11|15.63|15.2|14.36|14.13|14.25|14.1|13.84|13.64|13.84|13.9|13.87|13.82|13.73|13.84|13.82||13.53|13.24|13.32|13.73|13.82|13.93|13.93|13.73|13.3|13.5|13.67|13.82|13.82|14.02|14.22|14.54|14.54|14.57|14.31|15.06|14.71|14.51|14.65|13.9|13.82|13.61|13.79|13.5|13.38|13.44|12.69|12.58|12.29|11.51|11.36|10.5|10.33|10.33|10.33|10.53||10.5|10.58|10.56|10.67|10.53|10.33|10.09|10.53|10.61|10.7|10.76|10.15|9.78|9.84|9.69|10.01|9.66|9.81|9.34|9.49|9.49|9.63|9.98|9.98|9.98|10.35|10.93|11.05|10.61|10.76|10.64|11.02|11.25||11.42|11.19|11.59|11.57|11.94|12|12.37|12.06|12.46|12.46|11.62|11.65|11.71|11.71|11.71|11.85|11.48|11.65|11.77||11.42|11.19|11.16|11.51|11.45|11.16|10.3|10.44|10.01|9.78||9.6|9.72|9.4|9.34||9.43|9.58|9.58|10.04|9.69|9.06|8.94|9|9.09|8.88|9.29|9.84|10.27|10.53|10.27|9.92|10.24|10.41|11.02|10.99||11.13|11.31|10.67|10.38|10.5|10.33|10.38|10.67|10.96|11.08|11.42|11.42|11.71|11.97|11.65|11.54|11.39|11.36|10.79|10.64|10.21|10.61|10.38|10.09|10.15|10.09|9.78|9|8.57|7.73|7.73|7.76|8.54|8.65|7.93|9.58|10.21|10.21|10.53|11.65|12.14|12.23|12.46|12.23|12.32|12.32|12.08|11.77|11.8|11.71|12.14|12.34|12.2|11.88|12.2|12.63|12.43||12.23|12.49|12.86|12.14|13.35|13.61|14.25|14.71|15.6|15.92|15.52|15.72|16.15|15.78|14.85|15|14.71|14.94|15.17|15.37|15.69|15.57
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|43.75|43.75|43.75|44.38|41.88|41.88|41.88|43.12|41.25|43.12|43.12|44.38|43.75|45.62||47.5|47.5|47.5|46.25|45.62|44.38|44.38|43.12|41.88|42.5|42.5|41.25|42.5|44.38|45|45|44.38|42.5|42.5|43.12|41.88|41.25|41.88|43.12||43.12|43.12|43.75|45|46.88|47.5|49.38|47.5|46.88|48.75|49.38|46.88|45.62|46.25|45.62|46.88|51.25|49.38|48.12|48.75|49.38|48.75|45|42.5|39.38|40|40.62|40.62|44.38|45|43.75|43.75|40.62|41.25|41.25|38.75|40|38.75|38.75|40.62||43.12|43.75|40|40|40.62|42.5|43.75|43.75|45.62|46.25|45.62|45.62|46.25|45|46.88|50|48.75|50.62|50.62|50|51.25|51.25|53.75|53.12|55.62|55.62|52.5|51.88|52.5|52.5|53.75|53.75|55||58.12|56.88|56.25|60|62.5|61.25|62.5|57.5|56.25|59.38|50.62|51.25|48.75|50|53.12|53.12|52.5|54.38|53.75||54.38|51.88|52.5|58.12|58.75|58.75|57.5|53.12|50|49.38||47.5|46.25|45|42.5||43.75|42.5|43.75|45|45.62|46.88|48.12|47.5|46.88|47.5|49.38|48.75|48.75|48.75|46.88|46.88|48.12|50.62|51.88|52.5||53.75|54.38|54.38|57.5|56.88|58.75|56.25|56.88|59.38|59.38|54.38|55|56.25|58.12|60|55|55.62|58.12|58.12|60.62|59.38|58.75|57.5|56.25|57.5|60|57.5|59.38|60.62|61.25|58.75|61.25|61.25|65.62|72.5|71.88|69.38|70|74.38|76.88|73.12|75|73.12|71.25|66.88|61.25|55|55.62|55|55|52.5|55|54.38|63.12|64.38|60|60||65|55|47.5|42.5|46.25|48.75|50|56.25|61.25|61.88|64.38|68.12|65.62|66.25|66.88|68.75|67.5|69.38|70|71.25|71.88|74.38
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.02|4.98|4.98|4.95|5.23|5|4.88|4.78|4.5|4.59|4.44|4.84|4.92|5.02||5.23|5.31|5.31|5.06|4.97|5.16|5.22|5.27|5.55|5.59|5.69|5.66|5.66|5.11|5.17|5.3|5.31|5.36|5.38|5.47|5.47|5.5|5.47|5.78||5.66|5.66|5.67|5.72|5.56|5.47|5.25|5.22|5.3|5.19|5.12|5.16|5|4.8|4.58|4.86|4.61|4.72|5.09|4.8|4.77|5.11|4.88|4.38|3.84|3.73|3.84|3.81|3.8|3.91|3.77|3.78|3.78|3.75|3.77|3.81|3.97|3.88|4.3|5.75||7.12|7.19|7.38|8.12|9|9.28|5.17|5.53|5.84|5.84|5.53|5.41|5.62|5.38|5.62|5.86|5.75|5.84|5.97|7|6.25|5.86|6.25|7.75|4.2|4.22|3.12|3.05|2.99|3.11|2.98|3.29|3.48||6.59|7.11|7.35|7.2|7.2|7.59|7.7|7.88|8.08|8.2|8.16|7.88|7.66|7.61|7.45|7.62|7.66|7.61|7.47||7.66|7.6|7.65|7.63|7.87|7.88|7.56|7.49|7.42|7.49||7.54|7.61|7.55|7.5||7.37|7.36|7.22|6.97|6.66|6.47|6.5|6.62|6.62|6.68|6.86|6.75|6.61|6.61|6.52|6.61|6.8|6.82|6.75|6.84||6.88|6.81|6.66|6.51|6.27|6.03|6.05|6.16|6.19|6.22|6.29|6.47|6.47|6.73|6.41|6.12|5.94|5.98|5.9|5.84|6.02|5.98|5.74|5.55|5.5|5.41|5.56|5.44|5.31|5.09|5.27|5.27|5.22|4.92|4.77|4.93|5.23|5.28|5.38|5.61|5.84|5.95|6.05|6.12|6.2|6.23|6.09|6.12|6.2|6.06|5.78|5.69|5.56|5.27|5.34|5.4|5.48||5.46|5.05|5.2|4.84|4.98|5.07|5.32|5.5|5.6|5.48|5.53|5.56|5.74|5.78|5.62|5.54|5.49|5.55|5.16|5.19|5.24|5.06
01460|15691|/equities/cerus-corp|R2000GROWTH|23.375|23.375|23.188|23.5|24.125|24.125|24.375|22.875|23.625|23.625|22.375|22.188|23|23.625||23|23|23|24.75|23.875|21.125|21.375|21.875|21.875|21.938|21.812|21.688|20.438|19.5|19.125|19.375|19.375|19|19|18.75|19.25|19.875|17.125|17.188||17.25|17.125|17.375|17.812|17.812|17.875|17.75|17.5|18.625|18.25|19|19.125|19.062|18.25|18.25|17.5|16.25|16.625|16.375|16.375|17|17.875|18.25|16|16.5|16.875|16.75|17.25|18|18.25|17.875|17.875|18.375|18.25|17.625|18.375|18.25|19.75|21|21.25||21.734|22.875|23.125|23.25|23.625|24.25|24.125|24.125|24|24|24|24.5|24.875|25|24.25|25|24.75|24.75|25.125|26|26.5|26.625|26.625|27|26.625|27|27.25|28.75|27.875|27.5|28.25|28.25|28.75||28.75|30|30|30.25|30.125|29.875|30|30|29.25|28.5|29.125|29|30|33|32|29.75|30.25|32.125|33.875||30.25|27|26|21.5|21.125|21.062|21.875|21.875|21|21||21|20.125|20|20.125||20.125|20.25|20.25|20|19.625|19.5|18.5|17|17.25|17.25|17.25|17.125|17.25|17.25|16.125|15.625|16.875|16.625|16.875|16.875||16.875|17.125|16.625|16.125|16.5|15.5|15.875|16|16|15.625|16.125|16.125|16.125|16.125|16.5|17.75|18|18.5|18.75|17.75|17.5|17.5|15.875|15.75|15.5|15.5|14.875|14.375|14|13.25|14.25|12.5|13.5|12.25|12.25|13.75|14|14.5|14.938|15|15.812|15.438|16|15.562|16|16.062|15.5|15.25|15|15|15|15.125|14.625|14|15.062|15.125|16||15.25|15.5|15.25|14.75|17.875|18.25|17.875|18.25|19.25|18.938|17.5|18.125|19|19|17.062|17.75|17.75|17.5|17.5|17.5|17.5|17.5
01462|17234|/equities/sapiens--international|R2000GROWTH|56.582|57.813|58.428|58.735|59.965|62.118|61.503|59.658|58.12|58.12|52.585|50.432|48.28|48.587||48.587|48.587|49.202|47.357|46.742|46.435|46.435|46.127|46.435|46.742|47.357|47.357|47.05|47.511|47.972|46.742|47.05|47.05|48.895|49.51|49.51|49.202|46.742|47.972||46.742|46.742|47.357|48.587|49.202|47.972|47.972|47.972|48.587|49.202|46.742|48.28|49.202|49.202|49.817|49.51|50.74|51.355|52.277|50.432|50.74|51.047|51.047|52.277|51.97|51.662|50.432|46.435|46.742|49.202|48.28|48.895|49.202|44.282|44.897|44.897|45.82|48.28|50.432|52.277||52.585|52.277|52.277|52.277|51.047|49.817|49.202|52.892|51.97|47.972|50.125|49.202|51.355|52.892|52.892|53.507|53.815|54.122|53.507|54.122|52.277|52.585|53.507|53.507|53.507|52.892|50.432|49.202|47.357|45.82|44.897|44.897|45.512||45.512|43.052|44.282|45.82|43.052|46.127|47.357|47.357|44.897|45.204|49.202|52.277|56.582|55.352|54.122|54.737|55.045|58.428|57.505||50.125|48.587|45.512|48.895|50.432|49.202|45.82|47.357|46.742|42.129||39.669|38.747|38.747|37.517||37.517|37.517|39.054|38.439|38.132|39.362|39.669|38.747|35.672|36.287|39.054|39.054|38.132|39.977|39.977|39.977|40.284|39.977|40.592|40.592||39.977|40.284|39.362|39.362|38.132|38.132|34.749|35.364|33.826|32.596|33.211|31.674|31.981|31.981|31.981|33.519|34.442|35.057|35.364|33.826|39.054|35.057|30.136|25.216|25.831|25.524|25.524|25.831|25.524|23.986|24.294|20.603|20.603|21.218|19.681|20.911|22.141|23.986|23.371|24.601|24.601|24.601|24.755|25.216|25.831|25.831|25.216|24.294|24.601|25.216|27.061|26.754|27.061|24.601|25.831|27.984|27.984||25.831|26.754|24.601|25.524|29.214|28.291|30.444|31.059|31.981|31.366|31.366|31.366|33.211|33.211|31.366|31.366|31.981|31.059|31.52|31.981|31.059|31.059
01469|15505|/equities/avid-technology|R2000GROWTH|14.25|17.62|18.12|18.38|18.75|18.62|18|17.88|18.12|18.25|18.94|18.38|17.94|18||17.12|16.12|16.5|16.25|15.94|15.19|15.12|15.12|15.12|15.12|15.12|15|15.12|15.25|16.19|16.5|16.25|17.12|17.62|18|17|16.25|16.25|16.5||16.88|16.88|17.56|17.88|18|18.31|18.56|18.5|18.88|18.12|18.44|19|18.5|16.81|16.38|16.31|16.12|15.75|15.94|16.25|16.31|16.25|16.62|17|16.06|15|19.5|18.88|20.75|21.62|22|19.38|18.25|18.75|19|18.88|19.25|19.38|18.88|18.56||18.75|17.94|19|24.75|23.25|23.5|23.25|23.75|24.25|26.56|28.62|29.5|30.12|30.25|30.25|30.5|31.88|32.12|32.12|32.38|31.88|31|31.38|29.97|30.5|31.38|32.88|33.62|33|30.75|30.31|31|31.06||30.5|31.06|31.12|32.94|33.88|34.25|28.62|28.94|27.88|29.75|29.5|27.19|25.81|26.12|26.5|25.62|26.69|27.62|26.62||25.12|25.25|25|23.44|24.5|25.62|25.12|27|25.75|23.88||24.12|23|22.38|22.5||22.75|22.75|22.75|23|22.25|21.12|19.38|20.25|21.06|22.88|23|23|23.5|22.75|22.75|24.75|25.5|25|24|24||23.38|23.06|23.5|23.5|23.62|24|24.25|24.62|25|24.88|25.38|25.25|25.88|26.88|26.31|26.88|25.75|27|26.12|23.62|22.5|22.25|22|21|19.81|14.88|14.5|14|14.38|13.62|12.75|14.12|15.88|13.75|12.12|13.25|14.94|14.75|23.88|24|24.25|25.06|25.69|24.5|24.44|25.38|23|22.44|21.62|24.25|25.88|26.5|28.5|28.88|28.44|30|31.5||30.38|29.5|30.38|30.75|31.38|32.25|32|33.25|34.62|34.62|34|35.75|37.12|36.12|35.12|35.88|36.19|34.62|34.12|35|35.19|36.12
01471|17291|/equities/smith---wesson|R2000GROWTH|1.25|1.15|1.06|1.2|1.3|1.34|1.34|1.08|1.25|1.25|1.22|1.22|1.3|1.39||1.39|1.44|1.3|1.44|1.44|1.42|1.49|1.49|1.54|1.78|2.26|1.82|1.49|1.49|1.58|1.58|1.68|1.68|1.9|1.82|2.02|1.54|1.63|1.58||1.63|1.63|2.21|2.02|2.4|2.35|2.3|1.73|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.82|0.82|0.91|0.91|0.96|0.86|1.25|0.96|0.91|0.96|1.06|1.01|0.96|0.96|1.06|1.15|0.96|0.96|1.15|1.15|1.2|1.25|1.15|1.15|1.15|||1.06|1.15|0.96|0.77|0.96|0.96|0.86|1.06|0.86|1.1|1.06|1.1|1.1|0.96|0.96|1.25|1.34|1.15|0.96|0.96|1.2|1.25|1.25|1.25|1.25|1.39|1.39|1.49|1.44|1.44|1.44|1.54||1.15|1.01|1.06|1.25|1.54|1.34|1.25|0.96|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.4|4.48|4.49|4.53|4.63|4.63|4.67|4.67|4.72|4.54|4.54|4.54|4.65|4.54||4.49|4.49|4.64|4.79|4.49|4.53|4.64|4.63|4.69|4.79|4.59|4.59|4.57|4.67|4.67|4.74|4.94|4.99|5.07|5.04|5.09|5.07|4.99|4.94||4.91|4.94|4.88|5.04|5.21|5.21|5.6|5.6|5.8|5.65|5.86|6.12|5.73|5.46|5.16|5.2|5.51|5.56|5.65|5.9|5.4|5.68|5.83|5.35|5.26|5.23|5.31|5.37|5.58|5.67|5.36|5.75|4.96|4.64|4.59|4.67|4.42|4.42|4.27|4.23||4.19|4.57|4.37|4.2|4.19|4.19|4.2|4.17|4.3|4.05|3.6|3.65|3.56|3.91|4.07|4.17|4.2|4.25|4.44|4|3.84|3.88|3.94|4.05|4.14|4.2|4.3|4.12|3.85|3.75|3.68|3.7|3.6||3.68|3.77|3.56|3.6|3.6|3.58|3.65|3.65|3.63|3.62|3.54|3.53|3.53|3.58|3.58|3.58|3.63|3.58|3.65||3.54|3.53|3.57|3.8|3.9|4.28|5.63|4.81|4.54|4.62||4.84|4.84|4.98|5.09||5|4.86|5.26|5.33|5.33|5.33|5.46|5.53|5.59|5.83|5.63|5.7|5.63|5.73|5.58|5.98|6.4|6.4|6.37|6.47||6.25|6.27|6.37|6.17|6.62|6.86|7.16|7.49|6.52|5.93|6.17|5.8|6.15|6.15|6.07|6.35|6.12|6.15|5.58|5.53|5.53|5.65|5.68|5.73|5.58|5.53|5.58|5.28|4.67|4.79|4.37|4.37|4.37|4.37|3.95|4.94|5.23|5.01|5.01|4.67|5.04|5.14|5.21|5.21|5.38|5.33|4.69|4.57|4.67|4.64|4.94|4.44|4.69|4.72|4.72|4.72|4.75||4.69|4.74|4.74|4.74|5.01|4.85|4.99|5.41|5.53|5.36|5.21|5.26|5.68|5.65|5.33|5.28|5.46|5.75|5.78|5.83|5.53|5.4
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|18.38|18.5|20.12|20.62|21.5|21.19|21.44|22.5|22.62|22.75|22.88|22.44|22.38|22.19||20|20.25|20.5|18.25|18.06|18|18|18.12|18.12|17.69|17.94|18|18|18.38|19.5|19.62|20|19.94|20|19.5|19.44|19.62|19.44|19.56||19.81|19.44|19.88|20.38|20.5|20.12|19.94|20.25|20.5|20.38|21.19|21.25|20.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|490|520|510|525|560|542.5|540|550|570|560|510|505|500|510||520|560|560|570|570|580|580|520|490|490|485|480|480|485|470|480|480|480|480|477.5|440|420|415|420||420|420|405|405|420|410|410|415|410|420|410|420|410|415|430|455|460|460|470|475|450|440|440|440|435|445|450|440|445|450|505|505|365|355|370|400|400|365|360|360||355|360|355|380|365|350|350|365|365|370|400|400|420|440|380|380|340|380|367.5|370|380|355|360|380|385|385|395|400|400|390|395|390|400||400|405|410|410|400|405|410|410|405|415|410|410|420|430|435|425|420|415|415||410|420|387.5|395|400|410|420|450|435|430||430|370|390|410||410|420|460|450|410|410|415|440|450|470|500|500|510|510|520|510|510|510|570|560||530|520|517.5|520|490|515|530|530|540|490|540|540|540|535|477.5|460|400|390|380|380|380|380|380|330|340|350|360|380|400|390|380|375|400|370|380|395|392.5|402.5|420|420|435|450|440|430|430|430|420|400|400|400|410|400|390|390|380|390|380||370|390|395|360|390|400|420|430|435|440|450|445|435|445|445|477.5|475|480|460|440|440|420
01484|15493|/equities/atrion-corp|R2000GROWTH|10.25|9.44|9.38|9.38|9.44|9.38|9.38||9.38|9.47|9.25|9.5|9.31|||9.31|9.25|9.44|9.25|9.38|9.38|||9.31||9.5|9.5|9.5|9.75|9.88|9.88|9.75|9.75|10|10.12||10.19|10.62|9.56||9.75|9.5|9.88|9.31|9.19|9.19|9.19|9.38|9.44|9.12|9.25|8.88||9.31|||9.5|9.31|9.81|9.5|9.5|9.5||9.62|9.75|10|9.75|9.88|9.69|9.88|9.75|9.88|9.69||9.62|9.5|9.56|9.62|9.69|9.62||9.5|9.56||9.5||9.62|9.5|9.5|9.62|9.62|9.44|9.75|8|7.81|8.06|8.12|7.94||8|8|8.12|8||7.75|8|8.09|7.75|7.75|7.75|7.69|||7.69||7.62|7.62|7.62|7.75|7.75|7.75|7.88|7.62|7.62|7.62|7.5|7.62||7.62|7.69|7.62|7.69|7.5|7.62||7.62|7.62|7.88|7.75|7.69|7.75|8|7.62|7.75|8||8|8.25|8.62|8.56||8.88|8.81|8.69|8.88|8.88|9.12|9|8.75|8.75|8.75|8.69|8.69|8.75|8.69|8.75|8.5|8.5|8.62|8.62|8.44||8.62|8.5|8.62|8.62|8.75|8.5|8.31|8.5||6.88|7.5|7.25|7.12|7.25|7.62||7.81|8.25|7.75|7.38|7.06|7.38|7.38|7.25|7.31|7.38|7.5|7.25|7.38|7.75|6.62|6.38|6.5|6.38|6.38|7.5|7.88||7.81||7.81|7.81|7.88|7.81|7.88|7.75|7.81|7.88|7.94|7.62|8|8.06|8.19|8.12|8.19|8.25|8.25||8.38||8.5|8.38|8.38|8.38|9.12|9.06|9.12|9.19|9.19|9.19|9.12|9.06|9.06||9.19|9.19|9.12|9.12|9|9.19
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.25|2.25|2.19|2.12|2.19|2.06|2.06|2|2.06|2.12|2.12|2.19|2.12|2.19||2.19|2.19|2.31|2.31|2.38|2.31|2.31|2.31|2.31|2.38|2.44|2.44|2.38|2.44|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.69|2.75|3|3.19|3.19|3|3.12|3.25|3.25|3|2.81|2.81|2.88|2.88|2.94|3.12|3.25|3.19|3.06|2.94|2.88|2.94|2.75|2.56|2.62|2.69|2.81||2.81|2.75|2.75|2.81|2.75|2.81|2.94|2.88|3|3.12|3|3.12|3.19|3.19|3.31|3.44|3.5|3.56|3.62|3.62|3.62|3.5|3.75|3.69|3.75|3.75|3.62|3.62|3.56|3.62|3.69|3.69|3.75||3.88|3.75|3.81|3.88|3.94|3.94|4.06|3.94|3.62|3.75|3.69|3.69|3.62|3.69|3.88|3.94|4|3.94|3.94||4|4.12|4.12|4.19|4.38|4.25|4.12|4|3.81|3.75||3.69|3.75|3.75|3.75||3.75|3.75|3.81|4|4.06|4.12|4.12|3.88|3.88|4|4|4|4|4.06|3.94|3.94|3.94|4.19|4.31|4.38||4.38|4.5|4.5|4.5|4.62|4.75|4.75|4.62|4.81|4.94|4.75|4.75|4.62|4.69|4.88|4.56|4.25|4.62|4.56|4.69|4.69|4.75|4.44|4.38|4.62|4.69|4.5|4.12|4.12|4.06|4.12|4.44|4.38|4.75|5|4.94|4.81|4.81|5|5.25|5.06|5.25|5.31|5.25|4.88|4.31|4|4|4.31|4.12|4.12|4.19|4.25|4.75|4.56|4.25|4.44||4.56|3.88|3.5|3.62|3.88|4.12|4.38|4.5|4.56|4.62|4.69|4.75|4.62|4.56|4.62|4.69|4.69|4.69|4.81|4.88|4.88|4.88
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|47.33|47.5|48.17|48.17|49.33|49|48.83|48|49|50.83|49.83|50.33|50.17|49.5||50|50.33|51.17|50.33|49.5|49.83|50.67|50.83|51.67|52|52.83|53.5|54.5|55.33|55.17|56.5|58.33|61.17|62.5|63|64.17|64.67|66.5|66.5||66|62.17|63.33|64.5|64.5|66.83|67.5|68|68.67|68.67|68.83|69.67|70.67|71.33|70.67|68|68|67.67|66.83|65.83|63.67|61.5|62.67|62|64.5|64.33|64.33|67.33|62.17|61.33|60.67|60.67|64|62.5|57|56.17|57.5|47.83|48.5|48.33||50.5|50.67|50.17|50.83|51|51|50.67|52|52.67|53.83|54.5|54|52.17|52.5|53|51.83|51.5|51.83|52.83|53.33|52.33|51.67|52.67|53.17|53.33|53.5|53.33|54.83|54.83|53.17|53.5|53.5|53.17||53|53.17|55.5|57.33|57.33|57.33|57.5|58|57.67|57.67|56.33|57|56.67|56.17|56.67|56.67|58.5|60.5|63.33||64.5|61.17|62.5|64|64|64.67|65.83|72.5|72.17|70.33||70.33|69.5|69.67|69.17||69.17|68.17|70|70.33|67.17|66.83|66.17|67.5|72|73.83|75.67|78.83|80.83|83.5|81|81.33|82|81.33|80.67|80||79.83|81|81|80|81.67|83.33|80.17|83.33|81.67|81.33|83|83.33|78|78|77.33|75.5|75|77.33|75.17|75|78|77.5|77.33|78|77.67|79|82.67|81.67|77.67|80.67|76.67|77|76.17|73.33|74.33|78.33|77.33|76.5|73.5|76.33|78.67|81.33|80.67|81.33|80|80|77.83|77.83|76.5|75.33|79|78.33|79.67|78.83|74.5|78.67|79.67||75|74|76.17|74|72.5|71.83|74|74.5|74.67|73.67|72.17|72.17|71.67|70.67|70.5|71.33|73|71|70.83|73.33|75|75
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|12.654|12.535|12.415|12.296|12.535|12.654|11.46|11.222|11.222|11.162|10.983|11.46|11.222|11.222||11.222|10.684|10.625|10.744|10.625|10.625|10.386|10.267|10.326|10.863|10.804|10.804|10.804|10.684|10.983|10.983|10.923|10.863|10.983|10.983|10.744|10.744|10.863|11.341||11.341|10.505|10.446|10.386|10.087|9.789|9.849|9.849|9.789|9.849|9.729|9.789|9.968|9.789|9.789|9.55|9.55|9.67|9.67|9.55|9.431|9.371|9.431|9.67|9.67|9.55|9.789|9.55|8.356|8.476|8.356|8.356|8.237|7.939|7.939|8.177|8.058|7.998|8.476|8.595||8.476|7.939|8.118|8.237|7.879|8.118|7.879|7.76|7.909|7.998|8.118|8.237|8.237|8.058|7.998|8.148|8.118|8.237|8.476|8.476|8.595|8.715|8.655|8.774|8.774|8.655|8.655|8.715|8.834|8.715|8.774|9.311|9.55||9.55|9.55|9.55|9.67|9.67|9.67|9.789|9.61|9.55|9.55|9.55|9.55|9.908|9.55|9.431|9.55|10.028|9.908|10.386||9.55|9.371|9.431|10.028|9.789|10.147|11.46|11.818|10.028|9.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||9.25|9.44|9.38|9.38|9.38||9.38|9.38|9.31|9.44|9.38|9.5|9.38|||9.38|9.44|9.5|9.5|9.5|9.75|9.75|9.88|9.88|9.88|9.94|10|9.62|9.88|9.62|9.5||9.56|9.5|9.5|9.38|9.5|9.5||9.38|9.38|9.5|9.38|9.38|9.38|9.5|9.5|9.62|9.69|9.69|9.88|9.69|9.75|10|9.62|9.25|9.31|9.25|9.44|9.62|9.5|9.56|9.5|9.62|9.38|9.5|9.62|9.5|9|9.25|9.12|9|8.75|8.5|8.81|8.69|9|9.25|9.12||9.19|9.19|9.25|9.38|9.38|9.5|9.38|9.44|9.88|9.62|9.62|9.62|9.75|9.69|9.56|9.75|9.81|10.12|10|9.88|9.81|9.81|9.69|9.81|9.88|9.88|10|9.88|9.94|9.88|9.75|9.62|9.62||9.88|9.56|9.88|10.25|10.25|10.19|10|10|10.12|10|10.19|10.5|10.38|10.5|10.75|10.94|10.88|10.88|10.75||10.56|10.5|10.5|10.75|10.69|10.62|10.56|10.62|10.62|10.62||10.62|10.5|10.5|10.56||10.44|10.5|10.25|10|9.75|9.88|9.94|9.81|10|9.88|10|10|9.88|10|10|10.12|10|9.94|9.94|10.12||10|10.25|10.25|10.25|10.25|10.25|10.38|10.38|10.38|10.31|10.75|10.75|10.81|10.88|10.75|10.62|10.75|10.62|10.62|10.5|10.5|10.5||10.44|10.44|10.5|10.88|10.25|10.5|10.12|10.44|10.38||10.5|10.38|10.5|10.5|10.56|10.75|10.62|10.62|10.5|10.5|10.5|10.5|10.56|10.44|10.31|10.19|10|10.12|10|10.12|10.38||10.25|10.25||10.25|10.12|10.12|10.25|10.5|10.5|10.38|10.62|10.69|10.12|10.31|10.44|10.12|10.25|10.5|10.62|10.69|10.75|10.62|10.56|10.69|10.62
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|12.5|12.62|15.12|17.88|19.25|19.38|19.5|19.88|19.69|19.75|19.88|20.06|21.38|22||20.62|20.12|19.94|19.44|17.94|17.5|17.62|18.06|18.06|18.06|18.28|17.69|18.12|18.5|19|18.62|18.62|18.44|18.31|17.88|17.88|18.38|17.62|18.12||18.06|18.44|18.69|18.69|18.44|18.81|17.44|16.62|16.94|17.38|18.38|18.81|19.25|20|19.75|19.12|19.12|19.56|19.62|19|19.88|20.38|21.38|19.81|20|20.38|20.5|20.75|19.5|20.62|20.81|21.25|21.81|21.38|21.88|21.62|20.69|21.31|22.25|22.88||22.81|23.12|21|21.06|21.38|20.5|19.5|21.5|21.31|21.06|20|19.94|19.19|19|18.25|18.12|18.12|18.44|18.88|18.56|18.88|18.75|20|20.62|21.38|21.75|21.5|21.5|21.5|22.25|22.5|22.38|22.12||22.25|22.94|23.44|24.69|25.06|25.25|24|22.94|22.5|22.88|23.44|23.5|22.75|22.88|22.94|23.25|23.38|23|23||23|22.31|22.56|22.62|23.25|23.62|23.94|24.62|24|24.31||23.62|23|22.69|21.81||22.69|23.5|25.5|25.12|24.94|24.94|24.94|24.25|24.31|24|23.88|23.75|23.62|23.25|23.5|23.44|23.38|23.81|24.5|24.69||25.5|25.62|25.19|25|23.38|23.25|22.94|23.38|20.94|20.25|20.25|19.44|18.81|18.94|17.88|18.69|18.19|18.44|18.94|19|18.62|16.25|15.62|15.44|15.5|15.94|16.25|16.25|15.25|14.25|14|15.31|15.5|13.62|11.94|10.75|11.12|11|10.91|10.94|11.12|12|12|12.38|12.25|12.56|12.81|13.19|13.5|13.38|13.44|13.31|13.38|13.19|13.88|14.75|14.5||13.81|13.31|12|10.94|11.5|11.88|12.81|13.25|13.75|14|14.19|14.5|14.62|14.06|14.25|15|15|15.25|15.88|16.25|16.25|15.88
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.75|8.86|8.89|8.92|8.94|8.92|8.69|8.75|8.83|8.89|8.89|9.14|9.47|9.61||9.64|9.67|9.67|9.44|9.22|8.97|8.89|8.86|8.83|8.86|9|8.92|8.69|8.5|8.56|8.86|8.86|9|9.14|9.33|9.14|8.72|8.56|8.64||9|8.94|9.06|9.25|9.33|9.14|8.86|8.39|8.5|8.44|8.44|8.36|8.67|8.06|7.78|7.58|7.56|7.06|7|7.25|7.28|7.22|7.25|7.42|7.56|7|6.92|6.78|6.72|6.67|6.72|6.67|7.06|6.93|6.94|6.75|6.47|6.28|6.28|6.08||5.94|5.92|5.94|5.94|5.92|5.92|5.94|6|6|6|6.17|6.19|6.22|6.31|6.47|6.44|6.5|6.22|6.31|6.42|6.69|6.61|6.81|7|7.06|6.69|6.83|6.94|7|6.92|6.72|6.81|7.14||6.89|6.89|7|7.08|7.17|7.08|7.11|7.08|6.94|7.19|7.19|7.22|7.33|7.33|7.28|7.17|7.28|7.53|7.53||7.56|7.53|7.5|7.69|7.56|7.67|7.89|8.03|7.89|7.92||7.94|8.08|8.14|8.19||8.33|8.39|8.53|8.17|7.81|7.75|7.72|8.06|7.81|7.92|7.94|8.03|8.08|8.08|8.08|8.11|8.17|8.17|7.97|7.5||7.56|7.56|7.83|7.86|7.83|7.53|7.53|7.5|7.42|7.44|7.61|7.47|7.5|7.44|7.5|7.56|7.56|7.53|7.14|7.08|7.19|7.31|6.92|7.31|7.42|7.08|7.06|6.56|6.58|6.78|6.61|5.75|5.75|5.78|6|6.22|6.08|6.22|6.44|6.75|7.11|7.11|7|7.22|7.25|7.25|7.28|7.17|7.22|7.17|7.17|7.11|7.22|7.17|6.89|6.92|7.06||7.03|7|7.17|6.83|6.81|6.78|6.67|6.5|7.11|6.83|6.92|6.89|6.94|7.25|7.11|7.11|7.22|7.36|7.28|7.5|7.53|7.31
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|4.44|4.44|4.44|4.44|4.44|4.5|4.5|4.62|4.62|4.62|4.69|4.69|4.75|4.88||4.88|4.69|4.69|4.69|4.62|4.62|4.56|4.38|4.5|4.56|4.56|4.5|4.38|4.44|4.56|4.62|4.81|4.81|4.75|4.75|4.81|5|4.44|4.69||4.69|4.69|4.69|4.75|4.75|4.94|4.94|4.94|4.81|4.81|4.88|4.94|4.56|4.5|4.56|4.62|4.69|4.75|4.88|4.75|4.75|4.94|5.75|5.25|4.88|4.88|4.94|4.81|4.81|5|5|4.88|4.44|4.31|4.38|4.38|4.38|4.38|4.44|4.56||4.69|4.62|4.88|5.06|5.12|4.56|4.44|4.69|4.56|4.56|4.62|4.69|4.81|4.94|5.19|5.25|4.81|4.81|4.88|4.88|4.94|5|5.06|5.12|5.12|5.56|5.5|4.88|5|5.81|5.69|5.81|6||6.06|6.19|5.81|5.81|6.12|6|6.19|6.44|6.69|6.94|6.12|6|5.31|4.56|4.62|4.44|4.62|4.62|4.69||4.62|4.56|4.69|4.75|4.88|5|5|5|4.81|4.88||4.62|4.62|4.56|4.81||4.69|4.5|4.38|4.5|4.69|4.62|4.38|4.5|4.5|4.62|4.75|4.88|5.12|5.12|5.12|5.19|5.12|5.06|5.12|5.25||5.19|5.5|5.62|5.69|5.75|5.75|5.69|5.81|5.69|5.69|5.94|6.12|5.88|5.75|5.12|5.38|5.56|5.25|5.12|5|5.12|5|4.94|4.94|4.94|4.12|4.06|4.19|4.19|3.62|3.69|4|4.25|3.94|3.69|3.75|3.69|4.19|4.12|4.06|4.25|4.31|4.62|4.5|4.62|4.88|5.06|5|4.38|3.94|4|3.88|3.75|3.75|3.69|3.81|4||3.75|3.06|3.31|3.44|4|4.06|4.25|4.38|4.56|4.69|4.75|4.75|5.06|5.19|5.12|4.94|5|5.06|5.25|5.81|5.38|5
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.62|15|15|14|13.94|13.25|13|13.12|13.25|13.38|13.12|13.19|13.88|13.88||13.12|12.25|12.25|12.56|12.38|11.75|12|12.12|12.06|11.88|12.19|11.94|12.31|12|11.88|11.62|11.62|12|12|11.38|10.88|10.69|10|10.12||9.88|10|10.12|10.19|10.62|10.62|10.5|9.88|10.31|10.31|10.56|11|11|10.38|10.38|10.5|9.69|9.12|8.38|8.44|8.56|8.12|7.5|7.56|7.25|7.06|7.03|7.19|7.5|7.25|7|7.25|7.25|7.25|7|7.25|7.06|7.38|7.44|7.44||7.19|7.31|7.25|6.62|6.56|6.56|6.62|6.88|6.94|6.94|7|7|7.12|7.31|7.31|7.25|7.44|7.44|7.44|7.69|7.5|7.62|7.62|7.69|7.88|8|8|8.12|8.25|8.25|8|8.25|7.62||7.94|8|8.19|8.5|8.5|8.56|9|8.84|9.19|9.25|9.25|9.5|9.81|9.62|9.25|9.12|9.88|9.56|9||8.88|9|9.12|9.12|9.5|9.94|10.25|10.12|10|10||9.38|9.38|9.25|9.19||9.38|9.06|8.88|8.88|9.88|9|9.25|9.59|9.62|10.12|10|10.5|10.84|10.38|10.75|10.88|10.88|10.88|10.88|11||11.25|10.62|10.62|10.38|10.38|10.44|10.44|10.75|10.75|10.94|11|11.38|11|9.69|9.28|9.19|9.19|9.25|9|9.19|9.12|9|8.62|9|8.92|9.25|9.38|7.75|6.75|6.75|6.12|6.12|6|6|6|6|6.06|6.06|6.12|6.5|6.56|6.81|7|6.62|6.62|6.88|7|6.88|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.12||7.38|7.62|7.62|7.62|8|8|8|8.19|8.62|8.81|8.38|8.38|8.38|8.19|8.31|8.56|9|9|9.38|9.38|9.44|9.31
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|24.31|24.12|24.19|24.81|24.88|25.62|25.12|24.69|24.44|24.5|24.44|24.5|24.62|24.62||25|24.69|24.62|24.25|24.88|24.75|24.88|25.62|25.75|25.75|25.81|26|25.12|25.75|26.12|25.88|26.38|27.25|25.19|23.69|23.25|23.56|23.5|23.31||23.94|24.38|24.69|25.62|25|24.81|25.06|24.94|24.75|24.38|25.25|25.88|25.12|25.12|25.5|25.75|26|26.44|27|26.94|27.56|29.38|28.31|29.31|30.5|30.38|30|30.5|31.25|31.38|30.31|30.5|29.75|29|28.56|28.12|28.38|28.62|29.12|29.31||29.25|28.38|28.81|29.06|29.44|29.88|30.38|30.06|30.31|30.06|30.62|30.75|31|31|30.75|30.75|31|31.19|31.25|31.06|30.81|30.38|30.38|29.88|30.38|30.88|31.12|31.19|29.5|28.06|28.56|29.44|30.38||30.94|30.69|30.31|30.56|31|31.5|30.94|30.5|30.88|30.94|31.12|31.56|32.25|34.5|34|34.25|34.69|34.94|34.94||35|34.25|34.81|36.44|37.06|37.25|36.38|36.12|36.38|34.38||34.5|34.25|32|32.75||32.75|33|33.56|34.81|35|34.81|33.88|34.38|35.38|33.81|34.38|34.94|35.5|36.25|36|35.25|35.38|35.69|35.94|36.44||36.81|37.44|33.62|33.38|33.81|33.88|34.38|35.31|35.06|34.19|34.88|35.06|35.25|35.38|34.25|34.06|33.19|31.38|31.25|31.38|31.31|32.56|32.75|32.5|32.62|33.62|34.75|33.12|34.62|33.75|32.94|33.44|33.75|33.94|34|32.88|34|33.19|33.38|33.25|34.06|35.75|34|34.38|33.5|33.19|33.19|32.81|33.38|33.69|34.62|34.12|34.44|33.25|33.62|34.12|34.19||33.25|34.12|33.19|31.94|32.75|32.12|32.38|32.69|33.88|32.25|33.06|33.88|33.06|33.25|33.44|34.38|34.62|34.75|34.69|35.06|35.19|35.62
01533|16627|/equities/mitek-systems|R2000GROWTH|3.5|3.19|3.25|3.38|3.5|3.38|3.19|3.06|3.03|3.06|3.19|3.25|2.88|2.81||2.84|2.91|2.94|2.94|2.5|2.44|2.38|2.38|2.38|2.25|2.38|2.25|2.33|2.47|2.47|2.5|2.5|2.25|2.25|2.56|2.12|1.94|2|1.66||1.53|1.56|1.5|1.5|1.59||1.59|1.62|1.59|1.62|1.62|1.62|1.62|1.69|1.62|1.56|1.62|1.66|1.66|1.62|1.62|1.59|1.59|1.62|1.62|1.62|1.69|1.69|1.69|1.72|1.62|1.44|1.44|1.47|1.44|1.5|1.62|1.72|1.69|1.66||1.66|1.69|1.62|1.69|1.69|1.69|1.72|1.69|1.69|1.44|1.34|1.31|1.47|1.53|1.56|1.62|1.66|1.69|1.56|1.69|1.56|1.5|1.56|1.62|1.75|1.69|1.75|1.75|1.75|1.75|1.72|1.72|1.75||1.88|1.97|1.94|1.94|2.06|1.75|1.66|1.44|1.34|1.44|1.34|1.38|1.5|1.5|1.38|1.38|1.34|1.5|1.44||1.44|1.44|1.47|1.5|1.5|1.44|1.38|1.38|1.38|1.31||1.28|1.38|1|1.03||1|1|1.03|0.95|0.94|0.94|0.84|0.84|0.84|0.84|0.97|0.78|0.88|1.06|1.09|0.91|0.84|0.75|0.75|0.69||0.75|0.78|0.62|0.59|0.66|0.66|0.69|0.72|0.72|0.75|0.78|0.78|0.72|0.72|0.75|0.91|0.91|0.91|0.88|0.94|0.84|0.81|0.69|0.66|0.66|0.62||0.62||0.66|0.56|0.47|0.5|0.44|0.44|0.47|0.5|0.5|0.47|0.5|0.47|0.62|0.53|0.53|0.56|0.56|0.59|0.59|0.56|0.59|0.59|0.59|0.56|0.56|0.59|0.69|0.69||0.66||0.69|0.75|0.77|0.75|0.78|0.75|0.75|0.78|0.81|0.78|0.88|0.97|0.88|0.91|0.88|0.88|0.94||0.94|0.94
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|101.25|101.56|103.44|104.38|102.5|101.56|101.56|101.88|98.12|95.31|96.25|100|105|115.62||115.94|112.19|106.88|107.5|107.81|106.25|106.25|107.5|110|113.75|114.38|115|112.19|115|114.06|116.88|113.44|114.69|112.19|113.75|117.5|118.75|123.12|126.88||126.88|120.94|120.62|121.56|120.94|120.62|120.62|117.5|114.69|117.5|115|115.62|112.5|114.06|118.12|120.62|119.38|121.56|121.56|120.94|121.25|120|121.25|116.88|119.38|124.69|125.31|127.5|132.5|135|129.69|119.38|109.06|111.88|112.19|112.19|112.81|116.25|117.5|120||119.69|117.5|113.12|108.75|103.75|105|105|107.5|113.12|115.62|115|115.31|116.56|117.5|118.12|120.31|119.38|122.81|121.25|118.75|116.25|118.75|119.69|117.19|115.62|120|125|119.69|119.38|120.62|120|120|120||120.62|122.5|123.12|125|125.94|130.78|131.25|131.25|130.31|134.69|133.75|135.62|138.12|139.38|138.44|137.5|138.44|140|135.62||137.5|135|131.25|130.94|132.19|132.5|130.31|131.56|136.88|140.94||143.12|142.5|140.31|136.25||134.69|133.44|135.94|133.12|122.81|117.19|120|125|125|120.62|116.25|120|121.56|124.06|122.66|121.88|123.44|122.5|122.5|121.56||122.81|122.19|122.81|116.56|113.12|113.44|112.81|110|108.12|108.75|116.56|116.25|124.38|125.31|124.69|116.56|110.62|108.12|108.12|105.62|106.56|112.5|107.5|97.5|97.5|97.5|97.5|100.62|95.31|85|85.62|87.19|86.25|80.31|85|87.19|89.06|90.31|95.31|98.44|102.19|103.75|101.25|100.62|100.94|100.62|93.12|92.5|94.38|95.31|99.69|100.62|101.88|101.56|105.94|108.75|107.19||100|99.69|103.75|95.94|100.31|111.88|118.44|123.75|130.62|128.75|134.38|137.19|137.5|136.88|133.75|132.19||129.38|123.12|126.25|133.75|120
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|27|27.5|26.75|26.25|27.25|25.75|26.75|26.5|27|29.75|32|25|26|26||25.5|22.25|21|20.5|20.5|21|21|21|22.5|22.75|22|21.5|20.875|20|22.625|22.5|23.5|24.5|24.5|24.25|23|25|26|26||25.75|25.125|27|26|28|28|29|29.5|29.25|30.5|31.875|34.5|31|27.5|29.5|24|24|24.25|24.75|26|26.75|28.5|29.875|30.5|28|29|33|28.75|27.75|32.875|33|30.5|41|35|23|18.5|18.5|19.75|19.5|20||19.5|15.875|16.25|16.5|16|16.5|18|16.5|16.5|16.5|16.5|17|18.5|15.75|16.125|16.25|16.5|17|17|17|17.125|17.5|17.25|17|17.75|18|18.5|18.5|19.25|19.5|20|22|22||21.5|20.375|19.75|22.25|23.875|24.75|27.5|25|19.5|18.75|19.75|19.75|19.875|20.5|21.5|18.875|21.5|24|19||17.75|18|18.5|18.75|19|19|17.5|18.875|19.5|19||18.625|21|19.25|22||24|26|16|17|17|15.75|15.5|16|16.5|16.5|17.5|18.5|20|19.5|20|21.625|23.5|24|30|26||20|20.5|20.5|21.5|21|20|28.25|32|42|10|9.875|10.75|12.375|11.5|5.875|6.25|6.25|6.25|6.25|6|6|6|6.125|6.125|6|6.5|6.5|9|9|8.25|7.5|8.25|8.25|7.75|7.75|8|8.25|8.5|8.75|8.5|9|9.5|9.25|9.5|9.5|8.75|9|9.25|9.5|9.5|10|10|10|10.25|10.75|10|11||10.25|10.5|9.5|9|10|10|9|10|10.5|10.5|10.5|10.75|11.5|11|11|11.5|11.375|11.5|11.5|11.5|11.75|11.25
01543|17189|/equities/simulations-plus|R2000GROWTH|0.49|0.48|0.47||0.49|0.53|0.47||0.56||0.53||0.44|0.5||0.5|0.53|0.5|0.52|0.56|0.56||0.67|0.74|0.7|0.69|0.59|0.47|0.56|0.5|0.5|0.55|0.56|0.59||0.58|0.69|0.62|0.69||0.61|0.69|0.69|0.69|0.59|0.69|0.69|0.62|0.72|0.75|0.75|||0.7|0.73|0.73|0.81|0.75|0.72|0.81|0.89|0.88|0.84|0.84|0.81|0.81|0.8|0.83|0.88|0.78|0.81|0.81|0.81|0.72|0.83|0.83|0.83|0.84|0.94|0.94||0.72|0.7|0.7|0.7|0.7|0.72|0.75|0.75|0.73|0.75|0.8|0.78|0.81|0.83|0.88|0.72|0.78|0.84|0.86|0.85|0.88|0.88|0.91|0.94|0.91|0.92|0.91|0.89|0.98|0.94|0.98|1|1||1|1|0.98|1|1|0.94|1|1|1|0.97|1|1.05|0.97|1.03|1|1.06|1.23|1.38|1.16||0.75|0.45|0.44|0.33|0.33|0.22|0.26|0.25|0.27|0.28||0.23|0.36|0.34|0.27||0.28|0.28|0.33|0.44|0.34|0.38|0.43|0.38|0.28|0.28|0.31|0.31|0.42|0.31|0.4|0.41|0.42|0.34|0.35|0.35|||0.31|0.38|0.34|0.41|0.36|0.41|0.41|0.47|0.38|0.31|0.34|0.36|0.34||0.33|0.34|0.31|0.38|0.42|0.41|0.36|0.44|0.44|0.44|0.38|0.36|0.38|||0.41|0.41|0.44|0.38|0.38|0.5|0.51|0.5|0.5|0.59|0.5|0.66|0.56|0.56|0.53|0.66|0.72|0.69|0.75|0.81|0.69|0.91|0.91|0.62|0.72|0.66|0.66||0.72|0.73|0.97|0.94|0.72|0.78|0.81|0.81|0.94|1.06|1.03|1.05|1.17|1.17|1.17|1.09|1.16|1.12|1|1|1.12|1.06
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.97|1.88|1.97|2|2|1.81|1.88|2.06|1.81|1.89|2.05|1.91|1.88|2.06|||2.06|2.06|2.12|2|2.06|2.19|2.31|2.02|2.12||2.12|2.12|2.31|2.12|2.19|2.25|2.25||2.5|2.19|2.5||2.5||2.5||2.31|2.25|2.25|2.25|2.34|2.31|2.44|2.59|2.5|1.94|1.97|2|2.12|2.25|2.25|1.94|2|2|2|1.91|1.78|1.78|1.81|1.94|1.94|2|2|2.06|1.86|1.84|1.81|1.84|1.88|1.88|1.81|1.88|2.14|2.16||2|1.97|2.22|2.12|1.98|2.03|2|2|1.94|1.91|1.88|2.06|1.84|1.88|2|2|2.03|2.06|2.09|1.94|2|2.03|2.03|2.12|2.12||2.09|2.19|2.44|2.55|2.5|2.88|3.11||3.03|2.88|3.22|2.97|2.88|2.94|2.81|2.81|2.94|3.12|3.06|2.88|2.69|2.59|2.5|2.5|2.28|2.38|2.38||2.38|2.56|2.44|2.44|2.38|2.19|2.12|2.22|2.12|1.94||2|2|2|2||2.12|2.12|2.16|2.22|2.25|2.28|2.25|2.31|2.28|2.38|2.5|2.5|2.56|2.56|2.62|2.75|2.72|2.75|2.72|||2.75|2.66|2.78|2.88|2.94|2.78|2.81|2.66|2.78|2.72|2.78|2.69|2.84|2.84|2.75|2.88|2.81|2.88|2.81|2.81|2.81|2.44|2.38|2.28|2.31|2.25|2.31|2.06|2.19|2.25|2.25|2.25|2.25|2.12|2.25|2.62|2.66|2.72|2.88|3|2.88|3.19|3.41|3.5|3.5|3.62|2.91|2.91|2.97|2.62|2.69|2.75|2.78|3.12|2.94|3.22|3.06||3.06|3|3.12|3.12|3.31|3.62|3.62|3.62|3.62|3.62|3.62||3.69|3.66|3.75|3.88|3.91|4.06|3.94|4||3.94
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|8.49|8.59|8.71|8.74|8.69|8.69|8.71|8.39|8.56|8.61|8.52|8.24|8.34|8.34||8.17|8.44|8.54|7.89|7.7|7.2|7.25|7.55|7.6|7.4|7.45|7.2|7.45|7.55|7.4|7.42|7.42|7.6|7.7|7.62|7.8|7.75|7.77|7.94||7.99|7.94|7.97|8.02|8.02|7.99|7.97|7.94|7.84|7.6|7.82|8.04|7.84|8.02|8.32|8.22|7.99|8.07|8.14|7.97|7.92|7.92|7.84|7.6|7.55|7.42|7.35|7.35|7.2|7.13|7|6.83|6.73|6.68|6.7|6.43|6.5|6.5|6.31|6.28||6.01|6.28|6.21|6.16|6.23|6.16|5.83|6.01|6.33|6.45|6.6|6.7|6.75|6.75|6.73|7.03|7.03|7|6.98|7.25|7.1|7.1|7.3|7.3|7.1|7.17|7.19|7.15|6.88|6.83|7|6.95|6.75||6.8|6.95|7.25|7.27|7.7|7.94|7.89|8.14|8.09|8.47|8.49|8.37|8.56|8.44|8.34|8.27|8.47|8.39|8.12||8.12|8.07|8.09|8.22|8.22|8.54|8.39|8.43|8.44|8.54||8.54|8.71|8.24|8.29||8.27|8.22|8.59|8.44|8.24|8.34|8.44|8.12|8.09|8.24|8.39|8.49|8.17|7.84|7.84|7.55|7.62|7.52|7.35|7.32||7.52|7.62|7.6|7.22|7.25|7.35|7.34|7.47|7.5|7.4|7.65|7.84|8.14|8.24|8.24|7.94|7.57|7.35|7.05|6.93|6.95|6.98|6.93|7.2|7.22|6.95|6.53|6.11|6.41|6.33|5.64|5.46|5.41|5.46|6.18|7.45|7.1|7.35|7.45|7.4|7.32|7.4|7.4|7.37|7.27|7.27|7.42|7.47|7.47|7.15|7.08|6.85|6.53|6.43|6.41|6.78|7.05||6.8|6.65|6.78|6.75|7.1|7.27|7.84|8.09|8.39|8.04|8.14|8.42|8.54|8.34|8.34|8.37|8.37|8.52|8.47|8.52|8.47|8.24
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.38|5.28|5.38|5.25||5.25|5.38||5.44|5.38|5.44|5.38|5.44|5.44||5.62|5.62|5.62|5.56|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.69|5.69|5.81|5.56|5.5|5.5|5.25|5|4.69|4.56||4.88|4.91|4.94|5.06|5.19|5.19|5.31|5.44|5.22|5.41|5.31||5.38|5.41|5.56|5.5|||5.56|5.56|5.5|5.28|5.5|5.38|5.38|5.38|5.31|5.19|5.38|5.28|5.28|5.12|5.06|5.19|5.28|5.28|5.38|5.38||5.2||5.06|5.31|5.47|5.5||5.56||5.88|5.88|6||6.25|||6.12|6|6.03|6.5|6.06|5.94|6|6.25|6.56|6.56|6.62|6.62|6.72|6.75|6.69|6.75|6.56|6.56|6.75||7.12|7.19|7.31|7.28|7.25|7.03|6.94|6.88|7.03|7|7.06|6.94|6.88|7|7.06|6.94|7.06|7|7.12||7.06|7.06|7.12|7.22|7.06|7.12||7|7|7||6.88|6.88|7|6.81||6.88|6.75||6.69|7|6.81|6.5|6.62|6.5|6.44|6.47||6.31|6.5|6.38|6.5|6.66|6.62|6.75|6.75|||7.06|7|7|6.88|7.12|6.94|7.12|7.19|7.38|7.38|7.38|6.88||6.75|6.88|6.88|6.69|6.81|6.98|6.81|6.81|7.06|6.81|7|6.81|6.88|7.12|7.34|7.34||6.62|6.62|6.75|5.88|5.44|5.56|5.62|5.56|5.31|||5.5|5.5|5.31|5.31|5.12|5.31|5.31|5.5|5.5|5.5|5.25|5.19|5.25|5.69|5.25||5.25|5.38|5.38|5.31|5.38|5.25|5.75||5.62|5.88|5.88|6|5.88|5.88|5.56|5.75|5.5|5.66|5.66|5.94|5.94|6
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3.75|3.52|3.62|3.62|3.81|3.75|3.81|3.75||3.25|3.25||3.25|3.25||3.19|3.19|3.19|3|2.97|2.94|2.91|2.78|2.78|2.81|2.72|2.75|2.72|2.72||2.78|2.78|2.81|2.81|2.94|2.97|||||3|3||3.12||3.12|3.12||3.08|||3.12|3.12|3.12|3.16|3.11|3.11|3.12|3.12|3.06|3.09|3.09|3.06||||3.06|3.12|3.12|3.12|3.12|3.16|3.31||3.34|3.38|3.25||3.25|3.47||3.5|4|3.94|3.75|4.16|3.84|3.75|3.84|3.84|3.84|3.88|3.88|3.88|3.84|3.88|3.94|3.88|3.94|3.94|3.94|3.88|3.56|3.31|3.88|3.75|3.81|3.84|3.88|3.84|3.53|3.5||3.5||3.5|3.5||3.25|||3.5||3.5|3.62|3.72|3.75|3.12|3.12|2.94|2.94||3.12|2.94||3|3.31|3.41|3.5|2.81|2.81|2.78|2.72||2.72||2.69|2.75|2.44|2.69||2.62|2.62|2.78|2.81|2.81|2.78|2.75|2.69|2.69|||2.75|2.97|2.88|2.84|2.84|2.75||2.75|||2.84|2.88|2.97|2.94|2.94|2.88|2.84|2.81|2.81||||2.81|2.97|3|||2.97|2.94|2.94|2.91|2.88|2.91|2.97|2.91|2.88|2.91|2.91|2.94||2.81||2.81|2.88|2.62|2.94|2.97|2.94|2.88|2.88|2.81|2.94|2.91|3|3|||3.06|3|2.97|3|2.94|2.88|2.81|2.81|2.94|2.94||2.94|2.94|2.94|2.88|3.06||3|2.88|||3||3.09|3.12|3.12|3.06|3.12|3.06|2.94||3|2.88
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|27.75|30.25|29.62|28.38|28.75|29|27.75|28.25|28|30|30.25|31.69|29.31|29.75||31.5|29.75|27.25|26.75|24.12|24.81|26.12|27.38|28.38|26.38|26.5|26.12|25.62|25.12|25.62|26.12|25.88|25.88|26.88|26.5|28.12|28.75|29.25|32.62||33.12|34|34.62|35.88|37.38|38.62|40|39.75|38.62|38.12|38.25|39.62|38|38.12|40.94|41.62|38.88|37.88|37.94|39.69|41|41.25|41.38|41.62|42.38|39.62|40.5|39.38|38|43.62|40.5|38|37.75|38.5|39.12|39.62|40.69|45|45|46.25||45.75|40.25|40.12|36.88|35.62|36.5|34|32.75|34.25|37|37.5|34.25|35.38|35.75|36.88|37.25|36.62|36.94|38|36.59|37|36.88|37|36|36.44|38.5|39.69|39.78|39.44|40|39.88|38.5|39.06||40|40.12|38.5|38.38|39|40.81|42.16|41.62|39.56|39.94|37.69|37.31|37.47|36.12|35.38|35.31|37|37.81|38.12||37.56|37.75|35.94|35.19|34.44|35.25|34.31|35.69|35.69|38||39.5|37.75|37.31|36.5||36.56|36.66|36.19|36.5|35|34.44|33.75|34.5|34.88|35.14|35.75|37|38|33.81|31.19|31.62|32.31|32.31|32.5|31.38||30.88|31.38|32.12|29|29.5|29.88|27.31|28|28.62|28.5|28.06|28.06|28.06|28.44|28.12|29|29.94|30.12|28.75|29.75|28.56|27.81|27.12|27.38|27.5|26.44|27|23.81|23.19|21.62|20.75|21.12|21.19|20.31|19.94|19.5|21.31|21.19|21.19|22|23|23.25|23.75|23.75|24.69|24.75|23.5|22.62|22|21.69|22.5|21|21.44|21.44|21|21.88|22.38||21.5|21.75|21.28|20.31|20|19.94|19.78|20.88|21.69|21.19|20.25|20.5|20.94|21.12|20.88|20.75|20.25|20.81|19.94|21.19|21.25|21.31
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3|3.03|3.25|3.03|3.03|3.06|3.19|3.34|3.38|3.25|3.41|3.44|3.5|3.5||3.56|3.62|3.84|3.97|3.94|3.75|3.78|3.94|3.91|4|4.08|4.08|4.09|4.19|4.25|4.5|4.5|4.59|4.69|4.62|4.62|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.75|4.56|4.53|4.75|4.75|4.75|4.75|4.75|4.88|4.94|5|5|4.88|4.88|5|5|4.88|4.88|5.12|5.06|5.25|5.44|5.62|5.94|5.75|5.22|4.94|5.06|5.03|5|5.12|5.06||5|5.56|4.75|4.69|4.81|4.81|4.56|4.56|4.62|4.75|4.81|4.94|5.06|5.19|5.38|5.31|4.88|4.62|4.88|4.94|5|5|5.06|5.16|5.31|5.36|5.94|5.94|6|6.12|6.06|6.31|6.62||6.72|6.69|6.75|6.75|6.62|7|7|7.25|7.12|7|7|7|7|6.94|6.75|6.75|6.38|6.25|6.19||6.25|6.06|5.88|6|5.75|5.88|5.75|6.06|6.31|6.5||6.38|5.5|5.5|5.31||5.25|5.19|5.28|5.25|5.38|5.25|5.38|6|5.44|5.56|5.75|5.94|6|6.12|6.44|6.5|6.44|6.5|6.56|6.56||6.5|6.5|6.5|6.44|6.38|6.5|6.31|6.47|6.56|6.5|6.5|6.5|6.62|6.81|6.94|7|6.69|6.88|7|7.5|8|6.5|5.75|5.75|5.69|5.62|5.75|5.69|5|4.88|4.12|3.5|3.97|3.88|3.88|4.06|4.44|4.44|4.62|4.75|4.75|4.75|4.88|4.81|4.88|4.88|4.75|4.81|4.81|4.81|4.88|4.75|4.81|4.81|4.94|5|5||5.12|5.25|5.38|5.19|5.44|5.88|6.81|7.12|7.56|7.62|7.88|7.88|7.88|8|7.81|8.38|8.5|8.5|8.88|8.88|9|8.94
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.88|1.88|1.88|1.88|1.88|1.88|1.9|1.88|1.88|1.88|1.95|1.95|1.95|1.95||1.95|1.95|1.98|1.98|2|2|1.98|1.99|1.99|2.01|1.93|1.91|1.93|1.93|1.93|1.95|1.93|1.82|1.93|1.98|1.98|1.98|1.98|1.98||1.88|1.85|1.78|1.78|1.82|1.81|1.78|1.78|1.78|1.78|1.82|1.78|1.78|1.79|1.8|1.9|1.94|1.98|1.98|1.96|2|2.01|2.02|2|2.05|2.1|1.99|1.93|1.96|1.96|1.98|1.98|1.98|2.02|1.95|2|2|2|2.02|1.98||1.98|1.98|1.86|1.9|1.9|1.9|1.88|1.9|1.9|1.9|1.93|1.93|1.95|1.88|1.95|1.95|1.98|1.98|1.95|2|1.98|1.85|1.83|1.86|1.85|1.88|2.02|2.04|2.1|2.17|2.17|2.17|2.15|||2.22|2.25|2.25|2.25|2.22|2.25|2.25|2.32|2.35|2.35|2.25|2.25|2.22|2.25|2.37|2.07|2.07|2||2.07|1.98|1.98|1.93|1.93|1.93|1.98|1.98|1.95|1.98||1.95|1.95|1.95|1.95||1.8|1.88|1.88|1.88|1.85|1.83|1.83|1.9|1.83|1.8|1.88|1.83|1.72|1.72|1.72|1.72|1.8|1.8|1.85|1.83||1.83|1.83|1.83|1.85|1.85|1.85|1.85|1.85|1.81|1.85|1.84|1.9|1.88|1.88|1.88|1.95|1.95|1.95|1.95|1.95|1.98|1.98|1.98|1.93|1.88|1.88|1.88|1.88|1.88|1.88|1.85|1.88|1.93|1.9|1.89|1.95|1.98|1.98|1.9|1.9|1.9|1.98|2.01|1.83|1.84|1.9|2|2|1.85|2|2|2|2|1.98|2.05|2.05|2.07||2.1|2.1|2.09|2.07|2.07|2.05|2.09|2.17|2.14|2.12|2.14|2.14|2.12|2.14|2.17|2.17|2.17|2.16|2.14|2.19|2.21|2.21
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|7.49|7.36|7.23|7.79|7.83|7.75|7.83|7.71|7.75|7.66|7.75|8.09|8.22|8.18||7.96|8.05|8.39|8.27|7.88|7.49|7.15|7.4|6.93|6.93|6.89|6.89|6.89|6.89|6.89|6.97|6.87|6.89|6.89|6.8|6.8|6.8|7.04|7.06||7.17|7.23|7.45|7.49|7.83|7.92|7.92|8.01|8.01|8.01|7.94|7.2|7.12|7.12|7.12|7.04|6.97|6.93|6.93|6.89|6.89|6.57|6.26|6.3|6.22|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.18|6.24|6.24|6.24||6.12|6.24|6.24|6.26|6.18|6.16|6.1|6.1|6.1|6.1|6.16|6.16|6.14|6.22|6.22|6.26|6.26|6.38|6.57|6.57|6.57|6.5|6.89|6.57|6.42|6.34|6.34|6.57|6.57|6.89|6.73|6.81|6.83||6.89|6.89|6.97|7.12|7.04|7.16|7.16|7.12|7.2|7.2|7.2|7.16|7.12|7.32|7.32|7.36|7.36|7.2|7.16||7.28|7.28|7.2|7.24|7.2|7.2|7.2|7.44|7.51|7.51||6.97|6.65|6.65|6.61||6.57|6.57|6.54|6.69|6.69||6.73|6.73|6.73|6.73|6.73|6.65|6.73|6.73|6.65|6.75|6.69|6.69|6.73|6.61||6.56|6.56|6.56|6.56|6.56|6.57|6.56|6.56|6.57|6.61|6.57|6.26|6.26|6.26|6.26|6.22|6.14|6.1|6.1|6.03|6.26|6.38|6.42|6.5|6.46|6.38|6.38|6.42|6.42|6.38|6.36|6.38|6.54|6.57|6.57|6.73|6.89|6.81|7.08||7.38|7.75|7.67|7.75|7.63|7.59|7.98|7.83|7.94|7.94|7.94|7.98|7.9|7.4|7.4|7.4|7.4||7.4|7.44|7.61|7.4|7.54|7.54|7.61|7.33|7.61|7.33|7.36|7.4|7.4|7.54|7.45|7.4|7.68|7.54|7.68|7.65||7.65
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|9.5|9.56|8.75|8.5|8.44|8.5|8.38|8.38|8.5|8.62|8.62|8.5|8.5|8.62||8.19|8.25|8.31|8.25|7.75|7.88|7.75|7.75|7.81|8|8.12|8.12|8.03|8.25|8.5|8.53|8.62|8.06|8|8.19|8.25|8.25|8.38|8.31||8.12|7.75|7.56|7.25|7.25|7.19|6.94|6.94|6.88|6.88|6.88|6.81|6.62|6.62|6.75|6.62|7.06|7.06|7.12|7|6.88|6.81|6.62|6.88|6.81|7|7|7.12|7.06|7.06|7.12|7.25|6.75|7|7.12|7.44|7.56|7.47|7.56|7.44||7.12|7.5|6.44|6.44|6.06|6.12|5.97|5.88|6|6|6.25|6.31|6.56|6.56|6.69|6.75|6.62|6.56|6.62|6.62|6.5|6.25|6.5|6.06|5.62|5.03|5.19|5.03|5.19|5.19|5.19|5.19|5.25||5.19|5.34|5.38|5.44|5.56|5.62|5.69|5.75|6|5.94|6.19|6.25|6.5|6.5|6.5|6.75|7.19|7.56|7.25||6.5|6.5|6.5|6.62|6.88|7.38|7|6.72|7.12|7.81||8.25|6.94|6.88|7||6.19|6.25|5.94|5.88|5.81|5.88|5.75|5.75|5.75|5.75|5.81|5.75|5.75|5.38|5|4.94|4.94|4.81|4.69|4.75||4.75|4.75|4.88|4.75|4.56|4.81|4.94|4.75|4.62|4.69|4.31|4.5|4.69|4.94|4.81|4.81|4.72|4.25|4.06|4.12|4.06|4|3.97|4|4.12|4.19|4.19|3.94|3.81|3.75|3.56|3.44|3.62|3.56|3.5|3.62|3.62|3.62|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.62||3.69|3.75|3.75|3.75|4.38|4.5|4.69|4.84|5|5.06|5.06|5|4.94|5.19|5.19|5.38|5.88|5.88|5.88|5.94|6|6
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|3.12|3.5|3.5|3.81|3.56|3.56|3.84|3.62|3.62|3.5|3.81|3.6|3.75|3.75||3.94|3.62|3.62|3.69|3.7|3.88|3.88||3.94|3.9|4.25|4.38|4.25|4.03|3.97|4.03|4.12|4.03|4.16|4.25|4.25|4.94|4.25|4.53||4.69|5|5.06|4.56|4.06|4.12|4.19|4.3|4.5|4.62|4.75|4.75|4.75|5.12|4.62|4|4|4.25|4.25|4|4|4.06|3.88|4|4|4.25|4.12|4.12|4|4|4|4.19|4.19|4.19|4.38|4.38|4.38|4.62|4.75|4.88||5.12|5.25|5.06|5.12|4.88|4.5|4.25|4.47|4.69|4.56|4.56|4.56||4|4|4.12|4.2|4.38|4.5|4.5|4.56|4.69|4.75|4.84|5.22|5.22|5.25|5.25|5.25|5.31|5.5|5.56|5.5||5.12|5|5.12|4.81|4.88|5|4.97|4.88|4.75|4.75|4.88|4.85|4.78|4.88|4.94|5.5|5.88|5.62|5.25||4.5|4.12|4.06|4|3.12|2.97||3|3.06|3.06||3|3.19|3.19|3.06||3.06|3.06|3|3|3.06|3.06|3.12|3|3.06|3.19|3|3.5|2.94|2.94|3.5|4|4|4.03|4.06|4.06||3.81|2.91|2.62|2.62|2.69|2.75|3.12|3.12|3.25|3.31|3.44|3.44|3.5|3.5|3.69|3.66|3.28|3.28|3.44|3.44|3.44|3.75|3.81|3.56|3.78||3.62|3.81|3.38|3.12|3.31|3.38|3.38|3.56|3.38|3.38|3.56|3.56|3.5|3.5|3.62|3.62|3.56|3.75|3.97|4.19|4.5|4.4|4.56|4.44|4.5|4.44|4.25|4.25|4.38|4.69|4.5||4.62|4.5|4.44|4.38|4.44|4.62|5.62|6.25|6.25|6.25|6.06|5.12|4.75|4.75|4.62|4.62|4.5|4.62|4.5|4.5|4.38|5
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|26.625|27.75|25.5|26.25|28.125|31.125|28.875|24.375|23.625|20.438|20.438|20.625|21|20.812||18.375|18|17.25|17.25|17.25|17.625|17.25|17.625|18|18|18|18|18.75|18.75|19.125|19.125|18.75|16.125|15.75|16.125|16.5|17.25|18|18||17.812|17.812|17.812|18|18|18|18.375|18.375|18.375|18.375|18.75|18.75|18.75|18.75|18.75|18.75|19.125|19.125|20.25|20.25|19.5|19.5|20.25|20.25|21.75|19.5|20.25|21.375|21.188|21.375|18.375|18.375|18.75|19.5|19.5|20.25|21|20.25|19.5|19.5||19.5|20.25|21.375|24|23.812|23.625|18.188|18.188|18|18|18|18|18|18|17.625|18|18|17.25|17.062|16.875|17.062|16.5|16.875|16.5|16.125|16.125|16.875|16.312|17.062|16.5|18.375|18|18.375||17.438|17.062|17.25|17.25|17.25|17.25|18|17.625|17.25|16.875|16.5|17.25|17.25|17.625|17.625|17.438|16.5|16.688|17.625||18|18|18|18.375|18.375|16.875|16.5|16.5|16.5|17.25||16.875|17.625|18.75|19.5||19.875|17.25|17.625|17.25|17.25|17.625|18|17.625|18|16.5|16.875|17.625|18|17.625|17.625|15.75|15.75|16.5|16.5|16.312||16.312|16.5|18|19.125|19.125|18.75|19.5|19.5|18.375|19.125|19.125|19.5|20.25|20.625|18.75|18|17.25|13.5|13.875|13.5|14.25|14.25|14.25|15.375|15|15|11.438|12|12.188|12.375|12|14.625|17.25|10.5|8.625|11.438|12.375|13.125|13.5|13.5|13.5|14.25|14.625|14.625|16.5|16.688|17.625|18|18.75|20.25|18.844|20.25|22.312|20.25|17.625|18.75|18||16.5|17.625|18|17.25|18.75|20.25|21.375|22.125|22.125|22.125|22.125|22.5|22.5|22.5|21.75|20.625|20.25|20.25|19.875|20.625|20.25|20.25
01567|17460|/equities/usa-technologies|R2000GROWTH|181.77|172.98|181.77|170.05|179.19|184.7|187.64|193.5|193.5|202.3|205.23|228.68|211.09|222.82||234.55|240.41|240.41|222.82|240.41|234.55|234.55|234.55|175.91|175.91|181.77|187.64|240.41|240.41|240.41|246.27|246.27|258|316.64|304.91|318.98|328.36|342.44|370.58||342.44|262.69|300.22|309.6|328.36|365.89|412.8|445.64|394.04|431.56|295.53|150.11|154.8|178.25|178.25|150.11|168.87|150.11|150.11|150.11|159.49|159.49|159.49|159.49|159.49|159.49|159.49|157.15|159.49|164.18|168.87|187.64|187.64|197.02|187.64|178.25|187.64|187.64|159.49|168.87||159.49|168.87|168.87|168.87|187.64|187.64|182.95|182.95|187.64|168.87|168.87|168.87|168.87|159.49|168.87|168.87|168.87|168.87|187.64|197.02|206.4|182.95|164.18|168.87|159.49|150.11|150.11|159.49|159.49|159.49|150.11|150.11|150.11||168.87|168.87|178.25|178.25|178.25|187.64|187.64|168.87|187.64|187.64|197.02|187.64|187.64|206.4|206.4|206.4|206.4|206.4|206.4||187.64|253.31|272.07|300.22|234.55|187.64|150.11|150.11|150.11|140.73||131.35|131.35|93.82|98.51||93.82|103.2|112.58|107.89|112.58|112.58|112.58|112.58|103.2|117.27|107.89|131.35|131.35|121.96|131.35|131.35|131.35|131.35|131.35|131.35||131.35|131.35|131.35|121.96|112.58|131.35|131.35|131.35|131.35|121.96|121.96|159.49|150.11|121.96|117.27|131.35|131.35|131.35|121.96|93.82|121.96|103.2|93.82|93.82|103.2|103.2|103.2|103.2|121.96|117.27|121.96|112.58|112.58|121.96|126.65|131.35|140.73|150.11|150.11|159.49|159.49|159.49|150.11|150.11|140.73|131.35|131.35|131.35|150.11|150.11|150.11|140.73|140.73|150.11|168.87|178.25|178.25||168.87|168.87|187.64|159.49|159.49|168.87|178.25|187.64|215.78|215.78|197.02|178.25|197.02|197.02|197.02|215.78|197.02|197.02|215.78|215.78|225.16|197.02
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13.25|13.38|13.94|14|13.75|14|14.12|13.94|13.5|13.88|14.12|14|13.88|15||14.25|14.25|14.38|13.94|14.38|14.19|14.5|14.5|13.88|13.38|13.62|13.88|13.94|14.38|14.75|15.12|16.19|16.44|16.38|15.88|16|15.94|15.88|16.44||16.88|17.5|18.25|18.62|18.75|19.44|17.88|17.62|17.25|16.88|16.62|15.88|14.62|14.94|15.25|15.88|15.94|16|16.38|15.75|15.38|14.94|14.94|15.5|16.44|17.12|16.5|14|13|13.94|13.88|13.75|13.75|14|14|14|14.25|15|15|15.12||13.62|13.75|13.38|13.88|13.88|13.94|14|14.56|14.69|15.88|13.25|13.12|12.88|13.25|13.62|14.12|14.88|14.94|15.06|15.06|15|15|15.44|17|15.5|15|14.94|17.12|18.31|20.5|21.38|20.94|20.94||21.06|21.5|21.94|23.38|25|25.88|26.25|26.12|25.88|25.94|25|24.94|24.38|24.25|24|23.88|22.88|23.12|24.06||24.12|24.31|24.38|24.25|25.25|25.69|25.94|27.5|24.25|23.94||22.5|20.94|21.56|22.19||22.38|22.69|23.19|23|23.12|22.94|22.31|22.5|22.5|23|22.62|23.5|24.88|23.44|22.81|22.31|22.88|23.88|25.88|23.75||23.44|22|21.12|19.44|20.25|20.44|20.31|20|20|19.56|20|20.5|20.5|21.38|21.69|20.88|21.38|21.38|19.75|19.75|18.88|19|18.06|18.31|18.25|18.5|18.38|18.25|18.75|17.5|17|17.62|16.75|16.19|16.12|17.12|17.38|17|16.88|18.69|19.25|19.75|19.25|18.94|19.06|19.25|19.19|19.25|19.75|19.06|18.94|18.56|18.62|18.88|18.75|19|19.12||17|16.06|16|15.38|16|16.31|15.62|15.5|16.12|15.75|15.44|15.81|16|17.25|17.5|17.38|17.38|17.81|17.12|17.75|17.12|16.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.75|3.81|3.62|3.75|3.94|4|4|3.75|3.97|3.94|3.94|4.31|4.44|4.5||4.5|4.44|4.44|4.44|4.47|4.5|4.5|4.5|4.12|3.5|3.5|3.44|3.5|3.44|3.38|3.44|3.5|3.75|3.5|3.38|3.06|3|2.88|2.97||3|3|3|3|2.94|2.94|3|3|2.94|2.88|2.94|2.88|2.88|2.88|2.81|2.81|2.81|2.81|2.88|2.88|2.81|2.88|2.94|3.06|3|3|3.16|3|3.12|3.19|3.38|3.12|3.06|3.19|3.12|3.25|3.12|3.12|3.12|3.19||3.19|3.12|3.25|3.12|3.12|3.12|3.19|3|3.31|3.38|3.38|3.5|3.5|3.5|3.5|3.5|3.56|3.38|3.19|3.03|3|2.81|2.75|2.75|2.75|2.75|2.94|2.88|2.62|2.62|2.59|2.44|2.56||2.69|2.66|2.56|2.88|2.84|2.84|2.69|2.72|2.88|2.88|2.88|2.88|2.81|2.84|2.94|2.88|2.88|3|3||2.97|2.88|2.81|2.88|2.88|2.94|2.75|2.44|2.34|2.44||2.19|2.25|2.25|2.31||2.31|2.5|2.56|2.75|2.78|2.44|2.38|2.38|2.38|2.44|2.44|2.5|2.44|2.5|2.5|2.62|2.81|2.81|2.75|2.88||2.88|2.81|2.97|2.5|2.44|2.5|2.59|3.38|3.44|3.44|3.12|3.12|3.06|2.81|2.75|2.62|2.75|3.12|3.25|2.88|2.19|2.25|2.19|2.12|2.19|2.19|2.19|2.06|2.06|2.25|2.12|2.06|2.25|2.12|2.31|2.5|2.44|2.56|2.56|2.75|2.62|2.56|2.62|2.62|2.69|2.62|2.75|2.75|2.81|2.88|2.88|2.94|2.94|2.88|2.81|2.94|2.94||3|3.19|3.25|3.19|3.19|3.38|3.5|3.75|3.94|3.94|4.12|4|4.12|4.19|4.25|4.94|4.86|3.75|3.75|4.06|4.75|6
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.729|0.694|||0.718|0.741|0.741|0.741|0.741|0.735|0.741|0.66||0.648||0.718||||0.671|0.718|0.718|0.752|0.741|0.752|0.752|0.752|0.648|0.723|0.648|0.741|0.729|0.764|0.648|0.556|0.579|0.556|0.544|0.556|||0.556|0.579|0.556|0.544||0.532|0.544|0.567||0.532||||0.567|0.532|0.556||0.544||0.544|||0.556||0.532||0.532|0.544|0.532|0.556|0.544|0.527|0.556|0.532|0.567|0.556|0.556|0.535|0.532||0.556|0.509|||0.567|||0.556|0.556|0.556|0.556||0.579|||||||0.567|0.564|0.556||0.602|0.579|0.671|0.671|||0.741|0.764|0.741|0.741||||||0.764|0.764|0.787||0.787|0.81|0.752|0.741|0.741|0.747|0.747||0.741|0.741|0.787||0.81||0.81|0.764|0.764||0.81|0.764||||0.787|||0.775||0.775|0.741|0.81|0.741||0.764||0.764|0.764|0.822||0.822|0.764|||0.81|0.787|0.822|0.787|||0.764|0.787||0.81|0.787||0.856|0.787|0.752||||||0.764||||0.81|0.775||0.741||0.775|0.775|||0.775|0.741|||0.741||0.741|0.77|0.741|0.741||0.81|||0.856|0.804|0.88|0.88||0.787||0.787|0.787|0.81|||0.851|||0.903|||0.926|0.926|0.926|0.903|0.903|0.903|0.88|0.903|0.856|0.856|0.856|0.903|0.88|0.868|0.822|0.856|0.79|0.833|0.833||0.851
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|13.12|13.12|13.12|12.87|12.81|12.87|12.87|12.81|12.81|12.81|12.81|12.75|12.75|12.72||12.72|12.56|12.69|12.69|12.75|12.75|12.69|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.56|12.87|12.81|12.87|12.75|12.69|12.41||11.87|11.81|11.75|11.56|11.56|11.56|11.5|11.5|11.5|11.06|11.12|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.19|11.19|11.12|11.12|11.12|11.25|11.25|11.19|11.19|11.25|11.22|11.22|11.22|11.12|11.31|11.34|11.25|11.31|11.5|11.62|11.69|11.69||12.12|12.19|12.06|11.81|12.06|11.94|11.94|11.94|12.5|12.5|12.72|11.25|11.19|11.25|11.25|11.19|11.12|11.12|11.25|11.03|11.12|10.94|10.87|10.87|10.87|10.87|10.87|10.87|10.87|11|11.19|11.19|11.12||11.12|11.12|11.25|11.12|11.06|11.37|11.37|11.5|11.87|12.19|12.31|12.31|12.37|12.37|12.31|12.37|12.31|12.25|12.31||12.31|12.31|12.31|12.44|12.37|12.34|12.34|12.34|12.34|12.31||12.28|12.28|12.37|12.34||12.37|12.25|12.25|12.12|12.25|12.25|12.31|12.5|12.56||12.62|12.75|12.87|12.69|12.69|12.69|12.56|12.5|12.5|12.5||12.5|12.5|12.25|12.19|12.19|12|12|11.94|11.94|12|12|11.94|11.87|12|12|12.19|12|11.31|11.31|11.31|11.31|11.37|11.37|11.44|11.25|11.25|11.34|11.75|11.75|11.75|11.94|11.62|11.78|11.5|11.75|12|11.78|11.31|11.25|11|10.72|10.72|10.62|10.62|10.37|10.62|10.62|10.5|10.5|10.44|10.5|10.5|10.5||10.37|10.44|10.5||10.75|10.56|10.75|10.62|10.75|10.62|10.75|10.75|10.75|10.75|10.81|10.87|10.87|10.75|10.75|10.81|10.87|10.94|10.94|10.62|10.75|10.81
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.91|1.75|1.88|1.81|1.91|1.78|1.84|2.02|2.25|2.03||1.94|2|2.12||2.06|2.03|1.94|2|2.06|2|2|1.94|2|2|1.88||1.81|1.91|1.88|1.84|1.88|1.88|1.94|1.97|1.94|1.81|2.03|1.84||1.94|1.69|1.81|1.94|2.25|2.31|2|1.75|1.62|1.56|1.56|1.56|1.44|1.44|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.25|1.25|1.25|1.25|1.31|1.31|1.31|1.31|1.34|1.31||1.38|1.31|1.41|1.38|1.38|1.31|1.38|1.44||1.44|1.44||1.41|1.28||1.28|1.25|1.25|1.38|1.38|1.38|1.44|1.56|1.44|1.44|1.5||1.62|1.56|1.56|1.47|1.47|1.5|1.59|1.59|1.53|1.62|1.59|1.56|1.62|1.75|1.69||1.75|1.75|1.75|1.75|1.62||1.62|1.81|1.56|1.75|1.81|1.56|1.62|1.69|1.75|1.69|1.69|1.5|1.69|||1.56|1.62||1.75|1.75|1.69|1.56|1.5|1.53||1.44|1.5|1.47|1.56||1.56|1.56|1.56|1.72|1.62|1.72|1.75|1.69|1.56|1.56|1.47|1.62|1.47|1.47|1.5|1.56|1.56|1.53|1.53|1.53||1.53|1.59|1.53|1.59|1.59|1.69|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.75|1.75|1.81|1.81|1.81|1.81|1.62|1.78|1.78|1.81|1.81|1.62|1.62|1.44|1.38|1.38|1.34|1.44|1.5|1.47|1.5|1.38|1.5|1.56|1.56|1.56|1.5|1.44|1.56|1.59|1.44|1.53|1.56||1.56|1.5|1.56|1.62|1.56|1.5|1.44|1.56|1.5|1.69||1.47|1.47|1.47|1.38|1.56|1.75|1.78|1.94|1.88|1.94|1.97|1.94|1.91|1.88|2|2.03|2|1.94|1.88|1.88|1.81|1.75
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|7.58|7.62|7.79|8|8.08|8.12|8.17|8.12|8.08|8|7.87|7.92|8.04|8.04||8.04|8.17|8.21|8.12|8.17|8.12|8.42|8.33|8.33|8.25|8.17|8.25|8.33|8.42|8.5|8.62|8.62|8.33|8.37|8.42|8.46|8.17|8|8.17||8.33|8|8|7.92|7.83|7.75|7.83|7.79|7.75|7.71|7.83|7.5|7.42|7.5|7.21|7.25|7.08|6.87|6.83|6.92|7|6.92|6.96|6.92|6.96|6.75|6.87|6.92|6.83|6.87|6.96|7.08|7|7.17|7.25|7.33|7.42|7.33|7.33|7.46||7.58|7.42|7.62|7.5|7.58|7.5|7.71|7.87|8|8.08|8.08|8.21|8|7.42|7.42|7.33|7.25|7.33|7.33|7.25|7.17|7.08|7.04|7.08|7.25|7.17|7|7.08|7.5|7.5|7.29|7.33|7.08||7.17|7.37|7.46|7.67|7.58|7.58|7.58|7.75|7.75|8.08|8.04|8.08|8.08|8.12|8.5|8.58|8.75|8|8.42||8.33|8.04|8.17|7.96|8|8.04|8.12|8.04|7.92|7.87||8|8.04|8|7.92||7.62|7.96|7.96|7.92|8.04|8.08|8.08|8.04|7.92|7.92|7.92|7.92|7.96|8.12|8|7.75|7.67|7.58|7.79|7.79||7.67|7.67|7.83|7.67|6.79|6.67|6.58|6.71|6.96|7.17|7.25|7.08|7.71|7.75|7.62|7.75|7.67|7.71|7.33|7.5|7.42|7.17|7.17|7.25|6.83|6.75|6.67|6.75|7.58|7.67|10.33|9.87|9.58|9.25|9.29|9.58|10.29|10.33|10.46|10.33|10.5|10|10|10|10|9.75|9.5|9.25|9.42|9.25|9.42|9.42|9.58|9.17|9.42|10.25|10.33||9.12|9.08|8.96|8.79|9.21|9.25|9.37|9.75|9.5|9.25|9.42|9.33|8.92|8.67|8.67|9.04|8.83|8.83|8.5|8.67|8.58|8.42
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|19.38|19.44|19.44|19.5|19.81|19.75|19.94|19.75|19.88|19.88|19.75|19.88|19.94|19.94||19.94|19.88|19.81|19.81|19.62|19.62|19.44|19.56|19.75|19.69|19.69|19.5|19.56|19.62|19.69|19.44|19.88|19.62|20|19.81|19.69|19.75|19.75|19.88||19.88|19.75|19.88|19.75|19.75|19.75|19.69|19.88|19.81|20|20.12|20.12|20|20.06|19.88|19.75|19.88|20.19|19.62|20|20.12|20.12|20.25|20.38|20.31|20.31|20.06|20.38|20.44|20|20|19.88|19.62|19.75|19.81|19.69|19.94|20|19.81|20||19.94|19.75|19.94|19.88|19.69|19.88|19.88|19.62|19.88|19.88|19.62|19.5|19.38|19.5|19.44|19.69|20.06|19.88|19.81|19.75|19.88|20|19.88|19.75|19.81|19.94|19.81|19.75|19.75|20|20|19.88|19.75||19.88|19.81|19.75|19.88|20|20|20.25|20.38|20.31|20.38|20.5|20.75|20.38|20.5|20.38|20.44|20|19.94|19.88||19.69|19.81|19.62|19.81|19.81|19.75|19.69|19.81|19.62|19.81||19.81|19.75|19.62|19.94||19.69|19.88|19.94|19.94|19.75|19.94|19.94|20|19.62|20.38|20.19|20|20.19|20.44|20.25|20|19.88|19.75|19.81|19.75||19.75|19.75|19.69|19.62|19.81|19.88|19.94|19.94|19.69|19.75|19.69|19.69|19.75|19.62|19.56|19.62|19.88|19.88|19.62|19.25|19.12|19.12|19.25|19.25|19.5|19.56|19.5|19.12|19.12|19|18.44|18.56|18.81|18.5|18.62|18.88|19.12|19.12|19.06|19|18.94|19.12|19.44|19.44|19|19|18.56|18.38|18.62|18.38|18.19|18.19|18.25|18.56|18.56|18.56|18.75||18.94|19.06|18.81|18.5|18.81|19.12|19.06|18.94|18.94|19|19.19|19.38|19.5|19.38|19.38|19.12|19.12|19.31|19.62|19.62|19.75|19.25
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.44|6.47|6.44|6.31|6.25|6.56|6.69|6.72|6.69|6.66|6.62|6.44|6.34|6.47||6.5|6.47|6.44|6.44|6.44|6.59|6.75|6.78|6.81|6.69|6.69|6.62|6.59|6.62|6.62|6.5|6.66|6.84|6.81|6.88|6.75|6.69|6.94|6.97||6.88|6.81|6.81|6.84|6.84|6.91|6.88|6.72|6.62|6.66|6.62|6.72|6.75|6.78|6.78|6.78|6.94|6.72|7.12|6.94|7.44|7.47|7.44|7.38|7.31|7.5|7.16|7|6.78|6.81|6.66|6.62|6.44|6.38|6.56|6.59|6.06|6.06|6.03|6.06||6.06|6.19|6.19|6.38|6.34|6.34|6.31|6.38|6.5|6.53|6.56|6.53|6.53|6.56|6.75|6.72|6.66|6.62|6.66|6.66|6.72|7.06|6.75|6.62|6.72|6.84|6.69|6.75|6.69|6.66|6.66|6.78|7.06||7.06|7.19|6.84|6.84|6.78|6.84|6.72|6.69|6.62|6.69|6.66|6.75|6.66|6.62|6.69|6.75|6.5|6.53|6.62||6.78|6.78|6.84|7.25|7.38|7.44|7.72|7.66|7.62|7.47||7.09|7.31|7.19|7.09||7.12|7.12|7.19|7.25|7.44|7.44|7.5|7.97|8.03|8.19|8.09|8.09|8.12|8.25|8.03|7.78|7.5|7.41|7.25|7.22||7.31|7|6.94|6.69|6.62|6.72|6.66|6.97|7|7.06|7.03|7.25|7.28|7.34|7.19|7|6.91|7.31|7.28|7.09|7.09|7.5|7.38|7.72|7.72|7.78|7.78|7.31|7.06|7.09|6.38|6.09|6.09|6.06|6.34|6.47|6.62|6.91|6.91|6.97|6.94|7.19|7.44|7.53|7.66|7.62|7.28|7.25|7.12|6.94|7.09|7.19|7.75|7.91|8.31|8.56|9.09||9.06|8.81|8.31|7.81|8|8.38|8.81|8.91|8.91|9.12|9.47|9.47|9.59|9.69|9.81|9.75|9.62|9.25|9.19|9.38|9.75|9.52
01596|21106|/equities/diebold-inc|R2000GROWTH|29.88|30.38|29.94|29.5|29.44|30|29.12|29.25|29.25|28.94|29|28.38|29|29.5||29.12|29.75|30|28.88|29|29.56|30|30.31|30.69|29.94|29.25|28.81|29|28.38|28|28.56|28.06|28.19|28.5|28.62|28.31|29.06|28.5|28.25||28.12|27.88|28.44|29.12|29.31|29.38|29.81|29.31|29.5|29.44|29.75|28.62|29.31|27.56|27|25.75|25.5|25.5|25.81|25.19|24.75|24.5|24.06|24.38|25.25|25.06|24.81|25.44|26.88|27|25.5|24.38|22.12|21.56|22|22.31|22.44|23.25|23.81|24.12||24.25|24.06|24|24.19|23|23.06|23.06|23.56|24.44|24.62|24.75|24|23.06|23.81|24|24.38|25|28.5|28.12|27.94|28.38|29.5|29.56|29.5|29.19|30.19|30.81|30.75|30.75|30|30.19|30.31|30.62||30.94|31.31|31|31.06|32.06|32.38|33.75|34.06|32.81|33.94|34.81|35.25|35.44|35.5|35.5|35|36.88|39.12|39.88||36.44|35.62|36.44|36.38|36.88|37.94|38|36.38|36|35.69||35.69|34|34.88|34.81||35|34.94|34.75|35|33.75|34.38|33.81|33.88|34.69|35.56|34.38|35.31|36|35.75|34.88|35.19|35.69|35.94|35.25|36||35.88|36.25|36.88|35.88|36|35.25|34.94|35.94|36.31|35.62|36.56|35.19|31.94|32|31.5|32|30.94|31.75|33|32.25|30.5|29.94|29.44|29.12|29.38|29.38|29.62|29.31|28|28.06|22.44|22.38|22.81|21.25|20.5|21.31|21.75|21.75|22|22.06|23.06|23.94|24.62|22.62|21.94|22.44|22.81|22.75|23.19|23.75|24|24.38|25.69|24.69|23.69|24.44|23.88||22.44|23|23.12|23.25|24.12|24|24.5|25.5|26.5|26.25|26.38|25.56|25.81|25.88|24.75|25.31|25.19|25.94|25.69|26.62|27.25|25.88
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.79|2.79|2.79|2.79|2.79|2.79|2.73|2.69|2.69|2.69|2.69|2.75|2.92|2.98||2.71|2.83|2.77|2.75|2.75|2.71|2.75|2.75|2.79|2.79|2.79|2.79|2.83|2.81|2.83|3.04|2.75|2.73|2.73|2.69|2.71|2.71|2.73|2.73||2.75|2.75|2.75|2.75|2.75|2.73|2.75|2.75|2.75|2.79|2.83|2.96|2.94|3.04|2.96|2.94|2.9|2.77|2.62|2.62|2.58|2.6|2.6|2.6|2.6|2.6|2.62|2.6|2.62|2.62|2.67|2.67|2.62|2.58|2.62|2.62|2.58|2.58|2.62|2.67||2.62|2.75|2.83|2.85|2.9|2.96|2.96|3|2.92|2.98|3.04|3.19|3.25|3.25|3.31|3.25|3.33|3.42|3.56|3.54|3.58|3.58|3.75|3.79|3.75|3.75|3.87|3.87|3.87|3.96|3.92|3.83|3.83||3.75|3.71|3.75|3.67|3.67|3.71|3.67|3.67|3.71|3.69|3.71|3.67|3.75|3.71|3.71|3.71|3.85|3.83|3.79||3.83|3.67|3.54|3.58|3.52|3.54|3.5|3.42|3.37|3.37||3.37|3.33|3.33|3.21||3.29|3.29|3.27|3.37|3.21|3.25|3.12|3.33|3.33|3.42|3.44|3.46|3.44|3.42|3.44|3.42|3.46|3.44|3.44|3.37||3.46|3.46|3.5|3.62|3.58|3.58|3.79|3.77|3.79|4.04|3.92|3.87|3.87|3.75|3.75|3.52|3.33|3.37|3.29|3.29|3.17|3.25|3.27|3.18|3.21|3.06|3.02|2.94|2.92|2.67|2.75|2.83|2.83|2.83|2.84|2.98|3.04|2.85|2.73|2.71|2.77|2.79|2.62|2.56|2.58|2.54|2.58|2.58|2.54|2.42|2.54|2.5|2.67|2.54|2.58|2.79|2.67||2.46|2.42|2.62|2.58|2.69|2.71|2.67|2.92|2.92|3.08|3.04|3.15|3.17|3.12|3.12|3.12||3.08|2.92|3.08|3.17|3.12
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|18.12|17.91|17.88|17.69|17.53|17.53|17.62|17.59|17.59|17.75|17.91|18.06|18.22|17.88||17.45|17.22|17.28|17.5|17.5|17.38|17.47|17.41|17.34|17.31|16.28|15.75|14.84|14.88|14.78|14.88|14.84|15.22|15.62|15.5|15.78|15.75|16|16.12||16.25|16.25|16.31|16.25|16.53|16.7|16.88|17.16|17.16|17.12|17.23|17.31|17|17|17|17|17.07|16.98|17.12|17.05|17.11|16.53|16.44|16.28|16.28|16.38|16.48|16.59|16.75|17.31|15.84|15.06|14.44|14.36|14.28|14.31|14.62|14.81|14.81|14.91||14.59|14.75|14.53|14.28|14.5|14.75|14.22|12.28|13.23|13.38|13.06|12.81|12.78|12.81|12.72|12.72|12.81|12.3|12.25|11.94|11.5|11.25|11.47|10.75|10.81|10.84|11.03|10.62|10.77|10.39|10.52|10.69|10||10.22|10.44|10.5|10.41|10.42|11.06|11.19|11.19|11.06|10.78|10.81|10.77|10.75|10.78|10.62|10.66|10.66|10.75|10.94||11|10.66|10.88|11.69|10.66|10.83|11.5|11.5|11.72|11.75||12.09|11.02|11.28|11.14||10.94|10.97|10.97|10.66|10.75|10.81|10.77|10.94|11|11.03|11.03|11.09|11.06|11.03|10.75|10.81|10.79|10.88|10.94|10.84||10.81|10.66|10.72|10.86|10.97|11.06|11.22|10.8|11.03|11.19|11.17|11.19|11.19|11.19|11|10.88|10.92|10.45|10.31|9.94|9.75|9.56|9.53|9.3|9.53|9.38|9.53|9.28|9.03|9.03|8.97|9|9.28|9.28|9.28|9.61|9.62|9.37|9.56|9.47|9.73|9.72|9.64|9.52|9.58|9.88|10.89|10.8|11.38|10.75|10.88|10.88|11.06|11|11.44|12.06|11.97||11.62|11.53|12.66|12.38|12.44|12.53|12.52|12.94|12.95|12.94|13.05|13.06|13.44|13.44|13|13.12|13.22|13.41|13.94|14|14.03|13.53
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|4.62|4.81|4.78|5|5|4.88|4.81|5|5|4.94|4.88|4.94|4.81|4.88||4.75|4.88|5|5|5.12|5.25|5.31|5.38|5.31|5.31|5.56|5.38|5.31|5.38|5.38|5.19|5.25|5.25|5.38|5.38|5.31|5.25|5.12|5.19||5.41|5.25|5.12|5.19|4.97|4.94|4.88|4.94|4.94|5|5.25|5|5|5|5|5|5|4.88|5|5|5|4.88|5|5.25|5.5|5.62|5.75|5.69|5.91|6.19|6.06|6.31|5.88|5.69|5.75|5.75|5.75|6.06|6.25|6.38||6.44|6.56|6.69|6.62|5.94|5.75|5.5|5.38|5.19|4.88|4.59|5.12|5.75|5.75|5.75|5.25|5.25|5.25|5.12|4.75|4.88|5|5.62|5.62|5.5|6|5.75|6.38|6.44|6.62|6.62|6.62|6.88||6.94|7|6|6|5.69|5.38|5.19|5.62|5.69|5.88|5.88|5.62|5.94|5.94|5.94|5.75|5.5|5.75|5.88||5.88|5.88|5.88|6.12|6.19|6|5.38|4.88|4.75|4.31||4.06|3.94|4|4.06||4.06|4.12|3.88|4|4|3.62|3.62|3.62|3.62|3.69|3.75|3.5|3.12|3.19|3.19|3.25|3.31|3.12|3.25|3.25||3.06|3.25|3.25|3.5|3.62|3.62|3.5|3.56|3.56|3.88|3.75|3.88|4|4|3.88|3.88|3.81|4|3.94|3.88|3.88|3.75|3.25|3|3.12|3.12|3|3|3.12|3.12|3.12|3|3.19|3.12|2.88|3.31|3.31|2.94|3.06|2.94|3.25|3.62|3.94|3.75|4.12|4.12|4.25|4.5|4.62|4.5|4.38|4.62|4.38|4.25|4.12|4.19|4.38||4.25|3.38|3.44|5.88|6.38|7|7.25|7.5|7.88|7.88|7.75|8.12|9.12|9.25|9.25|9.38|9.5|9.5|8.75|9.12|9.56|9.38
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|26|25.25|25|27.12|24.75|24.31|24.38|24.62|24.31|24.5|24.25|24.62|25.12|25.75||24.12|25.12|25.38|22|22.5|23.56|23.44|23.62|23.88|24|24|24.47|24.25|24.62|24.5|24.5|24.5|23.75|22.5|22|21.25|22|22|22||21.88|20.5|19.75|19.75|20|19.84|19.5|21.5|21.75|21.5|21.5|21.75|22|22|22.5|22.5|22.5|21.75|21.62|21.69|22.25|22.5|22.25|25|25.5||25.62|25.62|24.75|25.62|25.62|25.62|26|25.75|25.75|25.75|26.5|26|27|25||24.25|24.12|23.5|23.75|23.5|24.12|23.5|23.5|23.5|23.75|23.75|23.75|23.38|23|25|26.25|26.75|27|26.75|27|27|28.25|27.62|28.12|27.88|28|28.25|28.38|28.38|28.25|28.12|28.5|28.75||29|29.12|28.88|29|29.12|29.12|28.25|28|28.25|28.38|28.38|28.25|28.12|30.12|30.25|30.5|30.5|30.75|29.75||29.12||27.5|27.62|27.25|26.38|24.5|24.12|25|22.25||21.88|21|21.25|20.81||21.5|21|21|23.62|24|24.25||25.12|24.62|24.75|24.62|24.25|24.25|23.12|23.12|23.5|23.12|23.38|23.19|22.5||22.38|23|22.62|24.25|24|24.75|24.62|25.5||24.5|24.62|24.5||24.62|24.62|25.75|25|25|25||24.94|25|24.25|23.75|23.12|23.5|23|23.75|23.12|23|23|22.5|20.25|21.12|20.5|23.62|23.62|23.88|25|24.75|24.5|24.5||25.12|25.25|24.5|24.12|24|24.25|24.12|24.25|23.88|23.75|24.5|24.5|23.88|24.5|||24.5|24.06|24.5|24.5|26|26.25|26.5|27|28|27.62|28|27.5|28|27.56|28|28.25|28.25|28.38|28.62|28.62|28
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|6.5|6.81||6.75|6.81||7.5|7|7|7.5|7.75||7.94|7.5||7.5|7|7.25|7.5|8|8|||7.75|7.75|7.81|7.88|8|8.5|8.5|8.5|7.88|8|8.25|8.5|8|6.25|6.5|||6.12|6.25||6.5|6.5|||6.5|6.5|6.25|6.25|6.38|6.38|6.5|6.38|6.5|6.38|6.38|6.25|6.12|6.25|6.5|7.38|7|6.62|6.75|7.38|6.88|6.88|6.5|6.5|6.5|7.25|7.25|7.75|7.75|7|7.38|8|8.25||7|8.03|8.03|8.5|8.12|8|8.38|8.75|9.5|10|10|8|8|7.25|6.25|6.03|5.88|6|5.91|6.12|6.12|6.25|6.14|6.12|6|6.25|6|6|5.75|5.88|6|5.88|6||5.38|5.38|||5.5|5.62|5.5|5.38|5.75|5.75|5.75|5.12||5.12|5.12|5.25|4.88|5|5.12||5|5.12|5.25|5.12|5.5|5.25|4.94|5|5.12|5.5||4.88|4.75|4.75|4.88||4.91||4.97|4.88|4.88|||4.88|4.88|4.88||||4.88|5|4.75|5|4.81|5|4.75||5|4.75||4.75||4.5|4.56|4.5|4.69|4.75||4.75|4.62||4.75|||4.62|4.56||4.5||||||4.38||4.75|4.5|4.38|4.5|4.5|4.5|4.38|4.38|4.39|4.44|4.44||4.62|4.5|4.44|4.38|4.44|4.44|4.62|4.62|4.62|4.62||4.47|4.69|4.66|4.69|4.69|4.75||4.75|5|4.75|5|5.38|5.12|5.25|5.31||5.5|5.53|5.5|5.75|5.88|5.75|5.5|5.5|5.5|5.5|5.5|5.75|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|5.88|6|5.52|5.58|5.78|5.84|5.88|5.88|5.88|5.88|5.69|5.8|6.16|6.28||6.27|6.31|6.31|6.12|5.89|5.88|5.91|6.03|6.03|6.16|6.28|6.34|6.39|6.5|6.44|6.22|6.12|6.12|6.09|5.89|5.83|5.75|5.77|5.78||5.67|5.75|5.91|5.89|5.91|5.73|5.38|5.22|5.19|5.09|5.25|5.38|5.47|5.12|5.11|5|4.97|4.97|5.16|5.17|5.2|5.14|5.12|5.08|4.97|4.97|5.11|4.94|4.56|4.56|4.44|4.19|4.19|4.23|4.23|4.25|4.27|4.27|4.27|4.3||4.34|4.38|4.22|4.2|4.2|4.23|4.25|4.26|4.38|4.41|4.36|4.25|4.27|4.16|4.17|4.19|4.2|4.09|4.12|4.11|4.14|4.12|4.16|4.16|4.16|4.16|4.12|4.19|4.2|4.22|4.06|4.12|4.12||4.16|4.12|4.12|4.19|4.34|4.34|4.34|4.34|4.17|4.19|4.16|4.12|4.12|4.12|4.12|4.12|4.16|4.16|4.19||4.19|4.22|4.25|4.28|4.3|4.11|4.09|4.09|4.05|4.05||4.03|4.08|4.06|4.08||4.09|3.98|3.98|3.97|4|4.05|4.06|4.05|4.11||4.16|4.16|4.12|4.12|4.12|4.19|4.16|4.14|4.16|4.14||4.16|4.12|4.14|4.12|4.16|4.06|4|4.09|3.97|4|4.05|4.12|4.12|4.16|4.17|3.89|3.88|3.94|4.12|4.02|3.72|3.78|3.67|3.69||3.69|3.66|3.53|3.56|3.53|3.34|3.33|3.34|3.38|3.48|3.5|3.53|3.66|3.72|3.8|3.89|3.94|4|4|3.95|4.12|3.88|3.75|3.69|3.61|3.61|3.61|3.59|3.56|3.44|3.5|3.5||3.47|3.53|3.56|3.44|3.36|3.64|3.69|3.73|3.94|4.06|4.19|4.34|4.44|4.5|4.5|4.56|4.59|4.66|4.56||4.72|4.72
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.44|2.44|2.5|2.5|2.5|2.44|2.44||2.38|2.34|2.34|2.34|2.31|2.31|2.38|2.38|2.38|2.81|2.38|2.47|2.41|2.5|2.56|2.62|2.44|2.41|2.47|2.38|2.44|2.44|2.44|2.44||2.38|2.38|2.38|2.41|2.47|2.47|2.44|2.44|2.56|2.44|2.44|2.44|2.47|2.47|2.5|2.47|2.47|2.5|2.53|2.59|2.53|2.53|2.53|2.5|2.56|2.62|2.53|2.53|2.56|2.62|2.56|2.69|2.75|2.84|2.91|2.91|2.81|2.81|2.66|2.75||2.38|2.44|2.44|2.5|2.56|2.56|2.62|2.72|2.66|2.69|2.59|2.69|2.75|2.84|2.94|3.12|3.12|2.38|2.53|2.59|2.56|2.88|2.69|3|3.78|2.66|2.88|2.94|2.69|2.31|2.31|2.38|2.47||2.53|2.56|2.72|2.94|3.06|3.25|3.12|3.62|2.97|2.53|2.5|2.47|2.47|2.5|2.5|2.25|2.25|2.38|2.38||2.38|2.31|2.19|2.12|2.22|2.28|2.44|2.44|2.25|2.38||2.38|2.19|2.31|2.31||2|1.88|2.03|2.22|2.38|2.28|2.31|2.28|2.38|2.69|2.75|2.81|2.88|2.88|2.78|2.75|2.78|2.66|2.97|2.94||2.59|2.31|2.28|2.12|2.44|2.69|3.06|3.12|2.28|2.03|1.97|1.75|1.81|1.91|1.91|1.94|1.78|1.72|1.62|1.53|1.69|1.75|1.84|1.5|1.31|1.34|1.31|1.28|1.31|1.31|1.28|1.31|1.38|1.25|1.34|1.47|1.38|1.31|1.44|1.34|1.38|1.59|1.62|1.66|1.66|1.56|1.44|1.41|1.41|1.5|1.5|1.72|1.75|1.5|1.47|1.47|1.38||1.19|1.19|1.25|1.22|1.38|1.41|1.56|1.5|1.41|1.34|1.38|1.38|1.38|1.28|1.28|1.31|1.31|1.31|1.31|1.31|1.34|1.34
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||3.719|3.75|3.875|3.938|3.719|3.75|3.938||3.75|3.75|3.875|3.875|4||4|3.938|4.188|4.062|4|3.875|3.812||4|4|3.875|3.938|3.875||3.875|3.875|4.188|4|4.188|4.188|3.812|3.875|||||3.875|4|4|4|3.875|3.75|4.125|4.125|4.25|4.25|4.25|4.25|4|3.75|3.75|3.625|3.875|3.875|3.812|3.625|3.688|3.5|3.688|3.688|3.5|3.688||3.75|3.75|3.562|3.812|3.625|3.75|4|4|4|4|4.125|3.875||3.625|4|3.625|3.75|3.5|3.75|3.625|3.625||3.5|3.5|3.5|3.5|3.75|3.75|3.688|3.625|3.625|3.625|3.562|3.562|3.5|3.625|3.625|3.75|3.5|3.75|3.625|3.75|3.5|3.5|3.625|3.625||3.875|4|4|3.875|3.875|4|4.125|4.125|4.125|4.375|4.25|4.25|4.375|4.125|4.25|4.125|4.25|4.25|4.25||4.375|4.188|4.25|4.25|4.312|4.375|4.25|4.25|4.062|4.25||4.375|4.5|4.312|4.125||4.125|4.25|4.25|4.125|4|4.188|4.5|4.5|4.25|4.875|4.375|4.375|4.25|4.125|4.75|4.875|4.875|4.875|4.875|4.875||4.875|4.875|5|5|5|5.25|5|5.062|5.188|5|5.25|5.375|5.25|5.438|5.5|5.5|5.531|5.75|5.75|5.75|5.875|5.375|5.5|5.312|5|5.312|5.25|5.25|5|5.375|5.375|5.375|5||5.375|5.188|5.062|5.062|5.25|5.375|5.375|5.625|5.375|5.125|5.25|5.5|5.625||5.75|5.5|5.25|5.875|5.25|5.75|6|6|5.938||6|5.5|6.375|6.25|6.375|6.375|6.375|6.5|6.5|6.031|6.375|6.125|6.125|7.25|7.125|7|7|6.75|6.625|6|5.438|5.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.33|3.36|3.71|3.67|3.75|3.62|3.69|3.67|3.79|3.79|3.83|3.92|4|4||3.96|3.92|4.17|4.33|4.33|4.25|4.17|4.17|4|4|3.94|3.92|4|3.98|4|3.87|3.9|3.92|3.92|3.94|3.96|3.96|3.96|3.96||3.98|3.79|3.92|3.96|3.96|3.96|3.96|3.96|3.98|4.08|4|4.17|3.96|4|4.08|4.25|4.17|4.17|4|3.79|3.83|3.87|3.92|3.75|4|3.67|3.58|3.54|3.58|3.54|3.67|3.58|3.58|3.58|3.83|3.83|3.75|3.79|3.92|4.04||4.04|4.17|3.83|3.83|3.75|3.67|3.67|3.67|3.92|4.17|4.29|4.08|4.08|4.12|4.12|4|4|4.21|4.33|4.5|4.5|4|4.42|4.42|4.17|4.04|4|3.96|3.92|3.83|4|4.04|4.21||4.08|4.29|4.21|4.42|4.67|4.67|4.92|4.79|5|5.25|5.17|4.25|4.17|4.33|4.37|4.37|4.33|4.42|4.33||4.12|4.08|4.17|4.33|4.33|4|4|3.96|3.87|3.83||3.79|3.77|3.67|3.5||3.5|3.5|3.5|3.5|3.58|3.5|3.5|3.46|3.5|3.54|3.62|3.62|3.62|3.67|3.87|3.96|3.98|3.87|3.92|3.83||3.79|3.92|3.96|4.08|3.5|3.33|3.31|3.29|3.31|3.17|3.33|3.04|2.96|2.79|2.83|2.92|3.08|2.83|2.83|2.67|2.67|2.58|2.37|2.33|2.33|2.33|2.17|2.33|2.25|2.17|2.17|2.25|2.17|2.21|2.17|2.17|2.23|2.25|2.25|2.25|2.25|2.25|2.22|2.25|2.33|2.31|2.29|2.21|2.21|2.17|2.21|2.21|2.08|2.04|2.08|2.08|2.21||2.21|2.17|2.21|2.17|2.21|2.29|2.27|2.31|2.31|2.29|2.31|2.29|2.33|2.29|2.29|2.25|2.37|2.37|2.37|2.46|2.42|2.37
01621|24424|/equities/antares-pharma|R2000GROWTH|3.781|3.688|3.875|3.938|3.906|4.188|4.188|3.875|4.219|3.25|3.375|3.375|3.625|3.25||3|3.062|3|3.062|3|2.844|3|2.75|3.312|3.375|3.5|3.812|2.938|2.688|2.938|2.938|2.938|3.062|2.688|2.438|2.625|3|3.25|3.125||3.375|3.625|3.25|3.5|3.5|3.75|3.75|3.75|3.75|3.75|3.375|3.625|4|4.5|5|5.125|5.25|5.375|5.5|5.562|5.156|5.688|7|1.312|1.438|1.438|1.438|1.375|1.312|1.438|1.375|1.5|1.562|1.312|1.5|1.5|1.5|1.75|1.75|1.75||1.812|1.75|1.719|1.75||1.875|1.875|1.75|2|1.75|2|2|2|2|2.125|2.375|2.438|2.625|2.75|2.75|2.938|3|3|3|3|2.75|3|3|3.375|4|3.25|3.75|5.375||2.25|2.438|2.25|3.125|3.25|3.375|1.906|1.906|2.25|2.25|2.5|0.656|0.656|0.656|0.656|0.625|0.562|0.469|0.5||0.5|0.469|0.5|0.5|0.5|0.562|0.562|0.531|0.5|0.5||0.406|0.438|0.438|0.469||0.438|0.438|0.5|0.438|0.406|0.438|0.406|0.406|0.5|0.531|0.562|0.625|0.625|0.625|0.688|0.625|0.688|0.625|0.625|0.562||0.625|0.625|0.688|0.656|0.688|0.688|0.75|0.75|0.75|0.688|0.688|0.688|0.719|0.719|0.719|0.625|0.625|0.625|0.688|0.625|0.688|0.688|0.688|0.688|0.688|0.688|0.656|0.688|0.562|0.562|0.625|0.625|0.625|0.625|0.594|0.625|0.719|0.719|1.062|1.125|1.188|1.312|1.312|1.375|1.438|1.438|1.438|1.375|1.375|1.375|1.438|1.438|1.375|1.469|1.375|1.469|1.5||1.375|1.5|1.625|1.5|1.75|1.688|1.75|1.875|1.938|1.938|1.375|1.25|1.5|1.266|1.312|1.5|1.5|1.375|1.438|1.5|1.438|1.5
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|11.56|11.59|12|12.12|12.19|12.06|12.34|12.19|12.25|12.53|12.44|12.56|12.53|12.69||12.72|12.66|12.5|12.22|12.09|11.78|11.97|12.09|11.91|11.81|11.88|11.91|11.75|11.62|11.75|12.16|12.34|12.31|12.22|12.31|12.25|12.19|12.19|12.25||12.06|11.5|11.94|12.06|12.16|12.41|12.5|12.47|12.41|12.78|13.12|13.38|13.19|13.47|13.59|13.12|13.19|12.75|12.88|12.38|12.66|13|13.31|13.16|13.19|13.12|13.19|13|13.28|13.88|14|14.38|12.84|11.44|11.41|11.41|11.31|11.38|11.41|11.5||11.31|11.84|11.81|11.38|11.16|11.69|11.19|11.06|11.09|11.5|11.53|11.56|11.69|11.69|11.84|11.66|11.41|11.62|11.78|11.91|11.59|11.88|11.88|11.56|11.38|11.09|11.75|11.84|11.81|11.72|12.25|12.62|12.75||12.78|12.75|13|13|12.97|12.94|13.34|13.78|14.38|14.62|14.19|14.44|15.06|15|14.28|13.75|14|14.38|14.09||14.25|14.97|14.94|14.62|15.12|15.03|15|15.12|14.94|14.81||14.81|15.22|15.16|15.38||14.88|15.25|15.12|15.5|15.06|15|14.53|14.62|15.12|14.59|14.81|15.06|15.19|14.5|14.25|13.81|13.81|12.88|12.91|13||13.06|13.12|13.22|13.75|13.75|13.41|13.69|13.72|13.75|13.75|14.62|15.25|15.62|15.38|15.47|15.59|14.91|14.66|14.34|13.75|13.81|14.25|13.69|13.34|13.69|13.5|12.56|11.38|11.66|10.38|9.56|9.25|9.47|9.31|9.94|10.84|11.16|11.25|11.25|11.59|12.22|12.19|12.22|12.06|11.59|11.22|11.31|11|11.06|10.84|11.25|11.16|10.62|9.91|10.38|11.03|11.12||10.56|11.19|11.66|10.97|12.5|13.34|13.94|14.16|14.72|14.53|14.34|14.31|14.59|14.16|13.59|13.69|14|14.09|13.62|14|14.31|13.94
01627|20978|/equities/alexanders-inc|R2000GROWTH|71.62|71.5|71.5|71.94|73.88||73.94||73.94|73.75|73.88|73.62|73.88|74.38||74.62|73.94|73.94|73.94|73.94||73.88|74.06|74.25||75.81|75.44|75.31|74.94||74.38||74|73.88|73.94|73.94|74.5|74.75|74.75||75|74.88|74.69|74.88|74.94|75.5|74.81|74.88|75.38|75.44|76|76.31|74.56|73.88|73.38|72.5|72.56|73.12||73.5|73.25|74.5|73.38|71.25|70|69.5|70|70.12|69.88|70.5|70.44|70.5|69.94|69.88|69.25|68.88|68.5|68|68.5|68.44||68.5|68.5|68.56|68.56|68|67.88|67.5|67.5|67.5|67.62|68.44|68.38|68.44|68.62|69.19|69.94||70|69.94|70.12|70.38|70.38|70.44|71|70.25|69.88|69.5|69|68.75|68.56|68.62|68.69|69||69.38|70.25|70.56|||70.81|70.94|70.94|72.31|72.38|72.06||71.75|71.81|71.81|72|73.12|74|74.88||76.69||76.88|77|77.44|77.5|77.5||78|78.69||78.19|77.5|78.38|78.5||78.19|77.94|78.25|79.12|79|78.62|78.69|79.19|79.75|79.88|79.94|79.94|79.94|80.19|80.44|81|81.19|80.69|79.69|79.69||78.88|78.56||77.19|77.31|77.44|||76.12||||76.25|75.94|74.81|74.81|74.81|75.31|75.19|75.69||75.75|75.25|74.44|75.12|76|76.12|76.16|73.75|73.81|73.06|72.94||74.5|75.81|76.5|77|77.25|77.38|76.5|76.75|76|76.53|76.06||75.94|75.88|74.94|75|74.69|74.31||73.88|74.19|75||75.38||74.88|75.44|76.38|76|78.38|79|80.12|80.12|80.12|80.38|79.88|80|80.56|80.69||80.06|79.88|79.94|78.62|79.19|80.25|80
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||0.25|||||||||||0.27||||||||0.27|||||||||0.25||0.25||||||||||||||||0.12|||||||||||||0.12||||||||||||||0.12|||||||||||||||||||||0.12||||||0.5|||||||||||||||||||||0.1|||||||||||||||||0.1|||||||||||||||||||||0.1||||||||||||0.25|||||||0.1||||||||||||||||||||||0.1||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16.5|16.5|16.42|16.52|16.67|16.96|17.08|17|17|17|16.92|16.5|16.63|16.75||16.5|16.75|16.83|15.67|15.83|15.83|16|15.67|16.08|16.5|16.58|16.33|15.96|16.25|16.38|16.83|16.33|15.83|15.58|15.25|15.42|15.67|15.67|15.33||14.58|14.54|15|15.17|16|15.96|15.67|15|14.83|14.92|15.33|15.33|15.67|15.83|15.83|15.5|16|16.08|16.25|16.17|15.67|15.33|15.33|15.42|15.42|14.75|14.67|14.67|14.25|14.25|13.92|13.96|14.29|14.25|14.33|14.33|14.33|14.5|14.63|15||14.5|13.33|13.33|13.08|12.5|12.5|12.33|12.33|11.83|11.92|12.08|12.08|11.92|11.75|12.67|12.83|12.92|12.92|13.17|13.25|13.33|13.5|13.67|13.5|13.33|13.42|13.83|14.33|14.08|14|13.58|13.5|14.25||14|14|14.17|14.25|14|13.88|13.81|14.17|14.5|14.67|14.58|14.83|14.58|14.33|14|14|13.75|13.83|14.33||14.17|13.83|14.5|14.58|15|15.33|15.33|15.46|15.67|15.5||15.25|14.58|14.5|13.92||14.25|14.25|14.33|14.42|14|13.5|13.17|13|12.5|13.17|12.92|13.08|13|13|12.92|12.75|13.33|13.17|13.25|12.83||12.83|12.25|12.25|12.25|13|13|13.21|14|14.17|14.58|14.67|14.5|14.42|14.33|13.29|13.33|13.25|13.17|13.19|13|13.33|13.38|13.44|13.58|13.58|13.96|14|13.71|13.08|12.33|12|11.58|10.67|10.67|10.67|10.83|11|11.33|11.17|11.63|11.63|11.67|11.83|11.92|11.9|12|11.75|10.5|10.46|9.92|10|10.08|10.08|10.08|10.08|10.08|10.08||10.08|10.5|11.5|11.67|12.08|11.71|12|12.25|12.42|12.25|12.25|12.67|13.83|14.33|14.75|15.33|14.58|13.83|12.42|12|11.46|11.33
01632|16120|/equities/forrester-research|R2000GROWTH|16.59|16.81|14.69|12.5|12.94|13.03|13.17|12.31|12.62|12.31|12.75|12.88|13.38|13.5||13.12|12.81|12.81|12.81|13.06|13.62|14|14.5|14.38|15.5|16.94|16.94|16.81|16|16.62|17.5|17.44|17.5|17.5|17.75|16.75|16.12|15.75|16.19||16.12|16.12|16.25|16.5|16.56|16|15.25|15.5|16.44|16.38|16.5|16.5|16.25|16.56|16.56|16.53|16|17.5|18.25|18.12|17.34|17.5|17.19|16.56|16.19|14.84|14.88|15|12|14|16|16.88|17.06|17.44|18|18.44|18.44|18.88|18.75|18.94||19.25|19.38|19.75|20.34|15.75|16.06|16.06|16.44|16.69|16.69|16.62|17|17.41|18.38|19|19.56|20.06|20.06|20|20.44|20.06|18.75|19.31|17.75|18.12|18.56|19.25|19.62|19.88|20.06|20.06|19.75|20.06||20.06|20.06|20.34|20.56|22.06|22|22.38|21.88|23|23|24.06|23.81|23.62|23.06|23.06|23.12|23.75|24.25|24.44||24|23.75|23.69|23.56|22.38|22.5|21.25|21.38|20.62|22.75||22|20.88|20.62|20||19.12|19.81|19.94|18.25|16.31|16.5|17.44|17.38|17.56|16.88|16.53|17|16.94|17.5|16.75|16.44|16.12|16.31|16.38|16.25||16.19|16.19|16.06|16.19|16.19|15.56|14.94|15.66|15.75|16.12|16.44|16.44|16.44|16.44|16.44|16.44|16.44|15.88|16.19|16.12|16.38|17.81|17.69|17.44|16.81|18|20|20.12|18.56|16.5|14.38|14.62|14.62|14.25|14.06|14.69|15.5|16.25|17.06|18.12|18.5|18.62|17.5|18.5|19.06|17.94|17.5|16.94|17.19|16.5|18.25|17.88|18|18.5|16.53|17.88|16.75||17.25|17|17|17.19|16.62|17.94|18.38|19.06|19.62|18.94|19.12|20|20.06|21.31|20.5|19.5|19.38|19.75|19.38|19.75|19.94|18.5
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.38|3.38|3.5|3.62||3.75|3.75|4|3.94|3.88|4||4.12|3.97||4|4.38|4.12|4.38|4.75|4|3.75|3.75|3.5|3.5|3.38|3.38|3.12|3.38|3.12|2.75|3|3.06|3.06|3.06|3.12|3.38|3.38|3.25||3.25|3.12||3.12|3.12|3.5|3.94|4|3.88|3.88|3.56|3.88|3.5|3.75|4.12|3.62|2.88|2.75|3|3|2.62|2.56|2.62|2.38|2.25|2.25|2.12|2.12|2.12||2.25||2.12|2.34||2.5|2.5|2.5|2.38|2||1.81||2.12|2|2|1.88|1.88|1.88|2.25|2|2.12||2.25|2.25|2.25|1.75|1.88|1.88|1.94|2|2|2|2.12|2|2|2|2.12|2.12|2|2.25|2||2.38||2.25|2|2.25|2|2|2.12|2.12|2.12|2.62|2.5|2.56|2.62|2.62|2.38|2.38|2.5|2.62|2.88|2.81||2.88|2.75|2.94|2.94|2.94|3|2.62||2.56|2.75||3|2.88|2.88|2.62||2.62|2.75|3|3|3|3|3.25|3.25|3|3||3||3|3|3|3.12|3.25|3.38||||3.5|3.88|3.88|3.88|3.88|4|4|3.75||3.88|4||4.12|4||4.12|4.25|4.25|4|4.25|4|3.12|3.25|||3.12|3.12|3.19|3|3.12|3|3||3.38|3.19|3.19|3.38||3.38|3.5|3.38||3.38||3.38|3.38|3.38|3.38|3.12|3.12|3.38|3.12||3.25|3.25|3.25||3.5|3.25|3.5|3.38|3.12|2.62|3|3|3.12|3.12|3.12|3.12|3.12|3.12|3|3|3.12|3.12|3.38|3.38|3.25|3.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16|16|15.94|16.06|16.19|16.44|16.69|16.88|17.5|17.94|17.69|18.19|18.69|18.62||18.5|18.62|19.06|18.75|18.62|17.75|17.81|18|17.81|18|18|17.81|17.56|17.62|17.12|16.94|17.12|17|16.94|16.56|16.62|16.88|16.88|17||16.94|16.94|16.81|17|16.62|17.25|17.25|16.5|16.5|17.06|17.06|16.69|17.19|17.31|16.25|16|15.75|15.12|15.25|15.5|15.31|15.44|15.44|15.5|15.62|15.69|16|15.88|15.44|16|15.44|14.38|14.44|14.25|14.38|14.19|13.69|14|14.06|15.06||15|15.38|15.62|15|15.25|14.81|15|15.19|15.38|15.5|15.56|15.69|16|16.69|15.69|15.31|15.12|15.38|15.19|15.12|15.19|14.62|14.38|14.38|14.5|14.5|14.62|14.31|14.38|14.38|14.19|14.5|14.94||15.12|15.38|15.44|15.69|15.88|15.81|15.12|14.94|15|15|15.12|15.38|15.94|16|15.62|15.75|15.88|16.12|16.25||16.44|16.94|17.06|17.38|17.38|17.56|18|18.19|18.25|18.31||17.44|17|16.75|17.06||16.62|16.75|16.62|16.19|15.62|15.56|15.44|15.5|15.31|15.38|15.31|15.56|15.62|15.56|15.62|16.12|16.12|16.19|16.56|16.38||16.44|15.62|15.62|15.31|15.44|15.5|15.94|15.94|16.19|16.25|16.31|16.38|16.5|17|16.94|17|17.31|17.62|18|16.5|14.94|15.75|14.5|15.25|15.06|14.56|14.12|13.56|13.75|13.81|13.06|12.94|12.5|12.12|12|12.12|13.12|13.81|13.81|14.06|14.69|14.94|15.06|15|16.5|16.75|15.94|15.25|15.44|16|16.75|16.44|16.12|16.06|15.31|15.75|15.44||15.31|15.31|15.75|15.25|15.12|15.44|15.69|15.94|16.69|16.88|17.12|17.12|17.31|17.31|16.31|16.38|16.47|15.88|16.19|17.06|17.62|16.62
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|4.19|4.44|4.75|4.94|4.88|4.12|4.19|4.25|4.19|4|3.81|3.94|4.12|4.25||4.31|4.56|4.56|5.19|5.44|5|4.5|3.84|3.75|3.84|3.62|3.5|3.62|3.44|3.5|3.81|4|3.19|2.94|2.94|3|3|3.69|3.94||2.88|2.69|2.94|2.31|2.31|2.44|2.44|2.62|2.69|2.56|2.56|2.62|2.38|2.19|2.19|2.12|2.25|2.38|2.38|2.44|2.84|3.25|2.16|2.5|2.81|2.94|3|3.12|2.59|2.81|3.5|2.56|4.94|1.25|1.38|1.38|1.38|1.31|1.5|1.62||1.62|2.12|1|0.88|0.81||0.97|0.94|0.94||0.94|1|0.81|1|1|1|1|0.94|1|1|1|1|1.06|1|1.12||1.12|1.12|1.06|1.25|1.12|1.25|1.44||0.94|0.94|0.94||0.94|0.94|0.88|0.94|0.94|1|1.25|1.19|1.38|1.56|1.56|1.25|1.75|1.75|1.88||1.75|1.5|1.5|1.06|1.06|1.25|1.25|1|1|1||0.75|0.94|1|1||1|1|1|0.94|1|1|1.06|1.12|1|1|1.12|1.12|1.12|1.25|1|1|0.88|0.88|0.81|0.81||0.81|0.94|1|1|0.94|1.25||1.12|1.25|1.19|1.12|1.19|1.06|1.06|1.12|1.12|1.19|1.06|1.12|1.12|1.12|1|0.88|0.94|1.06|1.06|1|0.88|0.81|0.88|0.88|0.88|1|0.88|0.88|0.75|0.88|1.12|1.25|1.12|1.38|1.38|1.5|1.69|1.69|1.69|1.75|2.12|1.94|1.88|2|2.38|2.5|2.75|3|3|3.62||3.25|3.62|4.12|3.5|3.75|4|4.25|4.25|4|4|4.06|4.25|4.25|4.25|5|5|5.12|4.62|4.12|4.38|3.25|3.5
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.91|14.78|14.78|15.06|15.16|15.19|15.19|15.19|15.38|15.88|16|16.03|16.16|16.12||15.97|16|16|15.72|15.62|15.19|15.53|15.44|15.53|16.03|16.14|16.56|16.72|16.81|16.97|16.88|16.78|17|17.19|16.88|16.44|16.59|16.78|16.56||16.38|16.31|16.38|16.53|16.69|16.81|16.62|16.56|16.53|16.62|16.94|16.94|16.62|16.94|17.09|17.19|17.06|16.94|16.94|16.56|16.56|16.62|16.5|15.62|15.47|15.47|15.69|15.81|15|14.75|14.56|13.5|12.88|12.5|12.09|11.72|11.97|12.06|12.31|12.75||12.53|12.75|12.78|13.12|12.97|13.19|13|13.16|13.25|13.16|13.38|13.5|13.28|13.28|13.34|13.34|13.28|13.34|13.66|13.78|13.84|13.75|13.94|14.03|14.03|14.03|14.06|14.09|14.09|14.25|14.44|14.5|14.56||14.59|14.78|14.88|14.81|14.78|14.62|14.19|14.19|13.88|13.78|13.5|13.31|13.34|13.38|13.53|13.75|13.62|13.94|14.12||14.22|14.44|14.69|15.28|15.47|15.56|16.06|16.5|16|15.66||15.25|14.62|14.59|14.56||14.47|14.78|14.97|14.5|14.31|14.47|14.69|14.75|14.72|14.75|15.62|15.62|15.59|15.59|15.91|15.94|16.09|16.41|16.34|16.38||16.25|16.31|16.28|16.53|16.44|16.38|16.5|16.69|16.62|17.38|17.38|17.28|17.5|17.41|17.47|17.38|16.88|17.25|16.5|16.5|15.81|15.88|15.94|16.44|16.69|17.06|16.97|16.22|15.81|14.88|14.84|14.97|14.75|14.38|14.62|14.78|15.25|15.38|15.5|15.16|15.19|14.47|13.72|13.28|13.62|12.81|18.81|18.72|18.94|18.88|19.03|19.16|19.28|18.81|18.81|19.06|19.25||18.78|18.88|19.25|18.97|19.19|19.28|19.91|20.31|21|20.88|20.59|20.88|20.94|20.88|20.31|20.62|20.41|20.62|20.12|20.5|20.62|20.62
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|12.06|12.12|11.81|11.81|12|12|12|11.88|11.88|11.94|11.75|11.75|11.62|11.75||11.75|11.94|11.88|11.94|11.94|12|11.94|11.38|11.5|11.44|11.94|12|11.88|12|12.06|12.12|11.5|11.56|11.31|11.69|11.75|11.88|11.88|11.81||11.69|11.62|11.62|12||12.12|12.06|12|12|12|11.94|12.06|11.94|11.88|11.94|11.88|11.94|11.94|12|11.94|12|12|12|12|11.88|11.88|11.62|11|10.62|10.81|10.81|10.94|10.94|11|11.25|11.31|11.5|11.25|11|11||11.12|11.38|11.5|12|12.06|12.19|12.44|12.5|12.5|12.88|12.75|12.94|13|12.75|12.75|13|12.5|12.5|12.5|12|12|12.12|12.12|12.25|12.12|12.31|12.19|12.12|12.06|12.38|12.38|12.12|12.12||12|12.12|12|12.12|12.12|11.56|11.56|11.62|11.62|11.62|11.81|11|11.06|11.38|11.25|11.62|12.19|12.75|12||10.81|10.75|11|10.5|9.69|9.75|10|10.56|9.56|8.12||7.88|8|8.06|8||8|8.12|8.25|7.94|7.88|7.88|7.88|8|7.88|7.62|7.81|7.94|7.88|7.81|7.88|7.69|7.56|7.56|8|8||8|8|7.62|7.88|7.94|8|8|8|7.94|8|8|8|8|8|7.94|8|7.94|8|8|8|8.12|8|8.12|8.31|8.5|8.44|8.44|8.31|8.38|8.25|7.75|8.12|8.12|8.25|8.5|8.5|8.75|8.94|9.06|9.12|9.69|9.88|10|10|10|10|10.12|10.31|10|9.38|9.12|9.25|8.81|8.81|9|9.31|8.94||8.25|7.75|7.81|7.94|8.5|8.75|8.5|8.88|9.12|8.56|8.62|8.88|8.62|8.38|8.5|8.94|9|9.06|9.19|9.94|10.31|10.19
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|9.08|9.08|9.46|9.71|9.75|10.13|10.33|10.5|10.67|11.08|11.21|11.25|11.29|11.25||11.38|11.38|11.42|11|10.96|10.5|10.67|11|11.08|11|11.08|11.21|11.25|10.71|10.79|10.75|10.63|10.29|10.33|10.29|10.44|10.54|10.75|10.92||10.83|10.25|10.08|10|10.42|10.42|10.17|10.5|10.42|10.63|10.58|10.67|10.63|10.42|10.5|10.67|10.75|10.5|10.21|10.33|10.25|10.08|10.33|10.25|9.83|9.5|9.46|9.25|9.42|9.21|9.33|7.92|8.33|8.79|9|8.92|8.75|8.79|8.58|8.58||8.58|8.67|8.67|8.75|8.75|8.75|8.58|8.67|8.75|9.04|8.75|8.67|8.08|8|8.08|8.08|8.17|7.75|7.75|7.67|7.5|7.67|8|7.25|7.21|7.08|7.13|7.08|7.08|7.08|7.17|6.92|6.83||6.83|7|7.33|7.33|7.33|6.96|7|6.33|6.58|6.58|6.58|6.58|6.67|6.96|7.33|7.25|7.33|7.17|7.17||7|7.08|6.67|7.04|6.96|7.04|7.08|7.17|7.17|7.42||7.5|7.5|7.5|7.25||7.08|7.08|7.08|7.08|7.25|7.29|7.25|7.17|7.42|7.54|6.75|6.33|6.33|6.33|6.42|6.58|6.58|6.33|6.75|6.75||6.75|6.75|6.75|6.83|6.92|6.92|6.92|6.83|6.71|6.5|6.33|6.33|6.25|6.25|6|6.08|6|6.17|6.58|6.58|6.67|6.58|6.58|6.58|6.58|6.58|6.5|6.08|5.83|5.5|5.17|4.83|5|4.83|5.17|5.33|5.58|5.58|5.67|6|6.17|6.25|6.29|6.42|6.25|6.13|6.13|6.17|5.79|5.67|5.67|6|6|6|6.04|6.33|6.5||6.5|6.42|6.58|6.29|6.25|6.17|6|6.38|6.58|6.75|6.83|6.83|6.83|6.75|6.75|6.88|7.17|7.17|7.08|7.21|7.33|7.33
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.44|7.5|7.44|7.44|7.44|7.31|7.31|7.38|7.38|7.44|7.44|7.5|7.56|7.62||7.5|7.5|7.44|7|7.12|7|7.25|7.56|7.56|7.38|6.94|7.25|7.5|7.5|8|8.25|8.56|8.62|8.94|9.12|9.12|9.44|9.38|9.88||9.81|9.5|9.5|9.75|9.94|10.12|9.56|9.5|9.38|9.25|9.38|9.5|9.94|10.06|9.94|9.94|9.81|9.62|9.88|9.81|9.75|9.81|9.75|10|10|10|10.12|10|10.19|10.62|9.94|9.81|9.62|9.81|9.75|9.81|9.69|9.44|9.69|9.75||9.19|10.12|9.94|10.12|10|9.75|9.88|9.94|10|10|11|11.56|12.12|12.56|12.69|12.81|12.62|12.44|12.88|13|13.25|13.31|12.5|12.25|12.94|13.44|13.44|13.5|13.38|13.69|14|14.12|14.75||14.69|14.94|15|15|15.19|15.25|15.38|15.75|16|16.62|16.62|16.19|16.69|16.69|16.69|16.75|16.75|16.88|16.88||16.88|17.19|17.56|17.81|17.44|17.25|16.69|16.62|17.19|17.25||16.75|16.88|17|17.12||17.5|17.88|17.62|17.38|17.19|16.81|16.94|17.5|17.94|18|18.75|18.75|19.06|18.88|18.5|18.56|18.75|18.81|18.75|18.56||18.62|18.56|19.19|19.06|19.38|19.5|19.44|19.12|18.69|18.62|18.94|19.38|19.44|19.62|19.38|19.31|19.5|19.88|19.75|19.31|19.25|19.25|19.25|19.25|19.25|19.38|19.38|18.94|18.31|18|17.62|17.75|18.38|18.5|18.62|18.75|18.75|19|19.44|19.62|19.88|20|20|20.06|20.06|20.19|20.19|20.12|20.19|19.75|19.62|19.69|19.62|19.31|19.31|19.31|19.19||19|18.94|18.81|18.81|18.81|19.06|19.38|19.56|19.69|19.62|20.25|20.56|20.62|20|20.25|19.62|19.69|19.5|19.62|19.75|19.81|19.56
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|16.38|16.38|16.38|16.44|16.44|16.31|16.5|16.75|17.19|17|17.06|16.94|17|17||16.94|16.69|16.94|16.88|17.06|17|17.06|17|16.88|16.88|16.88|17|17|17.19|17.06|17|16.5|16.25|16.06|16|16.19|16.31|16.69|17.19||17.19|16.88|16.81|16.69|16.94|16.69|16.75|16.75|17|17|17.38|17.25|17|17|16.62|16.75|16.81|17|16.88|16.94|16.62|16|16.19|16|15.81|15.75|15.62|15.75|15.75|15.38|15.12|14.81|14.75|15.06|15|14.88|14.88|14.88|14.88|14.88||14.88|14.88|14.75|14.88|14.94|15|15|15|15.19|15.5|15.31|15.38|15.44|15.5|15.31|15.25|14.88|15|15|15.12|15|15|15|14.94|14.88|15|15.19|15.25|15.31|15.38|15.62|15.31|15.06||15.06|15.06|15|15|15|15|14.81|15|15.06|14.88|15.06|15|15.06|15.12|15.12|15|15.19|15.31|15.31||15.38|15.19|15|15.5|15.56|15.69|15.5|15.69|15.88|15.62||15.5|15.5|15.62|15.5||15.62|15.5|15.62|15.5|15.44|15.5|15.5|15.44|15.62|15.69|15.75|15.94|16|15.88|15.88|15.75|15.75|15.81|16|16||16|16.19|16.19|16.38|16.69|16.75|16.69|16.88|16.75|16.69|16.56|16.81|16.62|16.38|16.31|16.25|16.25|16.12|16|15.75|15.88|16.12|16.19|16.25|16.12|16.25|16.25|16.12|15.94|15.94|15.62|15.88|15.62|15.5|15.38|16.06|16.25|16.56|16.62|17.19|17|16.81|16.44|16.25|16.38|16.25|16|15.75|15.44|15.25|15.5|15.5|15.5|15.62|16|15.94|16.12||16.06|15.94|16.12|16.19|16.62|16.88|17|17.25|17.12|17.12|17.12|17.25|17.31|17.5|17.5|17.06|17.25|17.19|17|17|16.88|16.88
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|16.88|17|15.81|15.25|15.75|15.25|14.44|14.25|14.38|14.44|14.38|14.75|15.12|15.12||14.88|14.44|14.94|14|14.88|14.88|14.75|14.88|15|15.12|15.25|15.5|15.25|16.38|16.75|16|16|15.62|15.75|15.5|14.81|15.12|15.5|15.44||15.25|15|14.94|15.38|15.5|15.62|15.5|15.75|15.38|15.44|15.88|15.75|15.75|15.38|15|14.75|14.75|14.75|14.5|14.5|14.75|15|14.94|15.38|15.19|15.88|16.12|15.5|15.25|15.5|14.31|14.5|14.62|15.31|14.62|14.62|13.25|13.12|12.75|12.12||12.12|12.12|11.94|12|12|12.06|12.06|12.31|12.56|12.62|12.5|12.88|12.5|12.38|12.12|12.5|12.56|13.12|13.31|14.06|14.19|14.06|14.38|14.81|15|15.62|15.75|15.75|15.81|15.5|14.88|14.44|14.25||14.25|14.38|15.06|15.25|15.44|15.56|15.56|16.38|16.75|16.88|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3.38|3.38|3.38||3.38|3.22|3|3|2.88|3.12|3|3.06|3.12|3.19||3.06|3.16|3.12|3.25|3.12|3.28|3.31|3.12|3.44|3.31|3.31||3.39|3.38|3.38|||3.44|3.53||3.75||3.5|3.69||3.59|3.91|3.5|3.75|4.12|4.25|4.12|4.19|4|3.94|3.88|3.97|4|4.22|4.25|4.5|4.19|4.12|4.25|4|4|4|4|3.5|3.44|3|2.88|3|2.81|2.88|3|3.12|3|2.88|2.88|3.12|3.19|3.25|3|3.12||3.12|3.19|3.25|3.38|3.25|3.12|3.38|3.38|3.62|3.38|3.56|3.56|3.62|3.62|3.62|3.62|3.75|3.88|||3.81|4.19|4.12|4.38|4.44|5.38|5|5|5.06|4.75||5|4.69||5.12|5.12||5|5.25|5.25|5.19|5.12|5.06|5.38|4.88|4.88|4.75|5.12|5|4.44|4.69||4.75||4.5|4.5|4.62|3.88|4.12|3.62|3.44|3.5|3.56|3.62||3.38|3.25|3.62|3.62||||3.62|3.38|3.5|3.38|3.62||3.5|3.62|3.88|3.88||4.12|4||4.25|4.25|4.06|4.06||4.38|4.75||4.75|4.75|4.44|4.12|4.12|4.25|4|4.5|4.5|4.56|4.75|4.62|4.44|4.62|4.31|4.25|4|3.78|3.78|3.62|3.5|3|3|3.25|3.5||3|||3.5|3.06|3|3||3|3|3.12||3.5|3.25|3.25|3.25|3.12|3.38|3.38|3.44|3.44||3.5|3.5|4|3.44|3.75|3.88||3.88|3.88|4|4.25|4|4|3.5|3.44|3.62|3.69|3.75|3.88|3.94|4|4|4|4|4|4.75|4.81|5.06|5
01674|1131468|/equities/ammo|R2000GROWTH|42.188|40.625|40.625|39.062|35.938|36.719|35.156|34.375|37.5|37.5|37.5|37.5|35.938|37.5||37.5|37.5|40.625|40.625|42.188|40.625|40.625|41.406|44.531|40.625|40.625|43.75|46.875|46.875|43.75|46.875|57.812|57.812|42.188|50.391|45.312|47.656|50.781|51.562||56.25|53.125|46.875|45.312|43.75|43.75|42.188|49.219|50|46.094|46.094|46.094|41.406|50|50|50.781|40.625|42.188|43.75|50|50|46.875|50.781|46.875|53.125|51.562|62.5|60.938|59.375|64.062|60.938|62.5|75|81.25|68.75|51.562|51.562|51.562|54.688|54.688||57.031|67.188|60.938|65.625|75|76.562|75|79.688|79.688|82.812|78.125|81.25|81.25|89.062|99.219|96.875|100|97.656|110.938|115.625|121.875|117.969|118.75|115.625|112.5|103.125|100|98.438|100||89.062|87.5|84.375|||81.25|87.5|92.188|90.625|100|100|106.25|118.75|117.188|118.75|121.875|118.75|103.125|96.875|98.438|100|96.875|96.875||96.875|87.5|89.062|93.75|92.188|96.875|97.656|100|100|106.25||103.125|68.75|67.188|56.25||62.5|68.75|78.125|98.438|104.688|100|46.875|46.875|40.625|43.75|38.281|46.094|46.875|50|50|45.312|46.875|50|53.125|56.25||51.562|54.688|54.688||54.688|||60.938|||56.25|62.5||62.5|57.812|54.688|60.938|56.25|64.062|64.062|64.062|75|75|78.125|70.312|75|81.25||75|81.25|81.25|71.875|75|65.625|81.25|65.625|81.25|81.25|75|81.25|93.75|81.25|84.375|84.375|81.25|84.375|87.5|90.625|90.625|98.438|87.5|96.875||98.438|100||100||100|93.75|100|121.875|125||106.25|121.875|131.25||118.75|134.375|134.375|121.875|103.125|112.5|121.875|125|131.25|134.375|134.375|140.625
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||14.25|14||14.12|14.12|14.12|14.19|14.12||||14.25|||14.25||14.56|14.56||14.62|14.5|14.5||14.75|||14.94||14.94||14.94||14.75|14.88||||||14.94|14.31|14.62|14.88||15.12||15.25|15.12|15.25|15.25|15.12|15.25|15.25|15.25|15.25|15.44|15.5||15.5|15.38||15.25|||15.12||||15|14.94||15|14.88|14.94|14.75|14.75|15|15|15.25|||14.81|14.81|15|14.94|15.12|15.12||15|15.19|15.88|15.28|15.44|15.5|14.88|14.88|15|15.5|15.19||14.88|15||14.88|15.5|15.62||15.62|15.62|15|15||15||15.12||15.12||15.38|15.25||15.88||15.75|16|16||16|15.75|15.25|15|15|15||15|||15|15.25|15.25|15|15||15.25||15.25|15.06|15|14.5|||15|15.5|14.75|15.22|14.12|14.5|15|15|15.5|19|17.06||17.62|17.62|17.25||||||17.75|18|18|18.88|18|17.62||18.5|17.69|17|19.62|17.25|16.5|16.38|16.5|16.5|16.25|16.5|15.5||16|16.5||16.5|16.75|16.5|16.5|17|16|15.5|16||16.12||16|18|17.12|18|17.75||||||17.38||18|17.88|||18.25|||||18|19.25||18.12|18|18.88|18.5|18.75|19|19.25|19.5|20|19|19.38|19.38||19.38|||19.62|20.5|20.5|21.38||21.38
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.5|18.63|18.63|18.75|18.87|19.06|19.18|19.73|19.73|20.53|21.14|22.61|22.61|22.43||21.88|21.51|22|22.92|22.73|22.18|22|22.3|22.79|23.04|22.61|22.43|22.73|22.3|22.18|22.37|22.49|22.92|23.47|23.47|23.28|23.16|23.35|23.22||23.04|23.47|23.28|23.77|23.71|23.22|22.79|22.61|22.98|23.77|24.02|24.39|24.51|23.84|24.02|23.9|24.26|24.2|24.02|23.9|24.02|23.59|22.73|22.55|22.86|22.18|21.81|22.06|22.49|22.86|20.89|20.53|20.59|19.61|19.55|18.63|19.06|19.18|19.06|19.18||18.87|19.55|20.16|19.42|18.81|18.26|17.77|17.89|18.63|18.93|19.49|19.73|20.28|20.28|19.85|20.04|20.1|20.16|20.65|20.71|20.47|20.53|20.59|20.04|19.42|19.18|19.55|20.22|20.22|19.79|20.04|19.85|20.1||20.28|21.2|21.14|21.51|21.81|21.2|21.2|21.08|20.77|20.96|20.65|19.85|19.91|19.85|19.49|19.36|19.55|19.49|19.61||19.55|19.61|19.42|19.18|19.49|19.61|19.12|19.36|19.49|19.91||18.57|17.83|17.65|17.4||17.34|17.59|18.08|18.08|17.46|17.77|18.01|17.95|18.01|18.2|18.5|18.63|18.57|18.63|18.63|18.14|18.69|18.56|18.26|18.26||18.32|17.9|17.24|17.42|17.3|17.36|17.48|17.48|17.36|17.42|18.14|18.08|18.5|18.8|19.76|19.58|18.62|18.26|17.54|17.48|17.54|17.78|17.78|17.9|17.84|18.02|17.84|17.42|17.36|16.88|16.34|16.82|16.7|16.22|16.7|16.94|17.36|17.3|17.42|17.36|18.08|18.38|18.44|18.38|18.38|19.04|18.2|17.48|17.72|17.78|17.9|17.9|18.38|18.08|18.14|18.38|18.98||18.8|19.16|19.34|19.22|18.8|19.04|19.34|19.46|20.06|19.94|20.12|20.36|20.67|20.61|20.36|20.42|20.3|20.36|20.06|20.73|20.67|20.18
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3.46|3.46||3.62||3.51|3.43|3.51|3.43|3.46|3.51|3.57|3.51|3.4||3.35||3.35|3.46|3.51|||3.57|3.57|3.57|3.89|3.57|3.46|3.29|||3.4|3.51|3.18|3.18|3.18|3.07|3.07|3.07||3.07|2.96|3.07|3.07|2.96|3.02|3.07||2.96|2.8|2.91|2.91|2.85|2.85|||2.91||2.85|2.85|2.85|2.85|2.85|2.8|2.91|2.85||2.85|2.8|2.8|2.8|2.85|2.85|2.85|2.8|2.85|2.74|2.77|2.74|2.96||2.85|3.18|3.18||3.24|3.4|3.51|3.57|3.57|3.29|3.29|3.29|3.18|3.18|3.02|3.02|3.07|3.29||3.07|3.13|3.29|3.29|3.4|3.57|3.48|3.48|3.4|3.35|3.35|3.51|3.35||||||3.4|3.35||3.44|3.4|3.51|3.35|3.51|3.35|3.35|3.35|3.62|3.62|||||3.51|3.29|3.62|3.62|3.62|3.35|3.35|3.4||3.73||3.73|3.51|3.29|3.29||3.29|3.18|3.51|3.73|3.24|2.96|3.29|3.18|3.29|3.18|3.29|3.4|3.46|3.46|3.18|3.51|3.51|3.46|3.51|3.51||3.18|3.51|3.4|3.18|3.18|3.29|3.51|3.51|3.46||3.57|3.57|3.57|3.51|3.57|3.62|3.51|3.62|3.62|3.62|3.73|3.73|3.73|3.68|3.73|3.73|3.89|3.68|3.95|3.79|3.68||3.81|3.73|3.79|4.06|3.68|4.17|3.95|4.39|4.33|3.84|3.84||4.22|4.06|3.95|4.2|4.22|4.17|4.39|4.28|4.39|4.39|4.33|4.17|4.28||4.06|4.28|4.28|4.39|4.39|4.72|4.66|5.1|4.61|4.61|5.6|4.06|4.83||4.39||4.39|4.83||4.28|4.5|4.72
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||13.125|12.5|12.188|12.188|12.5|12.031|12.5|12.188|12.188|12.344|12.031|12.812|12.5||11.953|12.5|12.812||13.125||||12.031||12.5||12.031|12.031||12.031|12.5||12.812|12.188|12.812|12.188|10.781|10.781||11.406|11.25|10.625|10.625|10.938|10.938|10.938|10.625|10.625|10.625|10.469|11.25|10.938|11.25|10.781||10.469|11.25|11.094||10.938|10.312||10.781|10.625||11.875|10.938||10.938|11.25|10.312|10.625|10.625|10.938|11.875|11.875|9.688|9.062|9.375||9.062|8.906|9.062|9.062|9.062||9.062|9.062|9.062|9.375|9.062|9.062|9.062|9.062|9.062|9.062||9.375|9.375|9.375|9.375|10|9.375|9.375|9.375|9.688|10|10.625|11.562|11.094|11.25|10.312|12.188||10.469|14.688|10.312|14.844|17.5|13.75|13.906|14.688|8.125|7.969|7.969|7.812|7.812|7.969|7.812|7.812|8.125|8.438|8.281|||||8.438||8.438|9.375|10|8.75|6.562||9.688|7.812|6.875|7.812||6.562|6.562|6.562|6.25|6.25||6.25|6.25||6.562|6.25|6.25|6.25|6.25|||5.938||6.25|6.25||5.938|6.25|||6.25|5.625|5.625|5.469|5.469||5.469||5.938|6.25|6.25|||6.562|6.719||6.406|6.562|5.781||6.25|||6.25|5.312|||||5|5.156|6.25|5.781|5.938||5.781|6.25|6.094|6.25|||6.25|5.938||6.25||||||6.25|6.25|6.875||6.25|6.25|6.25|6.25|6.25||6.25|7.188|6.25|7.188|6.719|6.25|6.719|6.25|7.5|6.25|6.719|7.5|8.281|||9.062
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|24.15|24.04|23.75|23.79|24.25|24.42|24.5|24.12|24.67|24.29|24.46|24.1|24.37|24.54||24|23.5|22.08|21.58|22|21.67|21.67|22.27|22.67|22.21|21.08|20.67|20.67|20.67|20.62|20.75|20.67|20.67|20.67|20.67|20.67|20.62|20.62|20.67||20.67|20.6|20.67|21.02|21.04|21.17|21.5|21.65|21.52|21.67|22.21|22.58|22.67|22.54|22.58|22.08|22.21|22.85|22.92|22.71|22.5|22.67|23.5|23.67|23.9|24.08|24.67|24.48|24.5|23.42|22.33|22.08|22.42|22.12|21.08|20.79|20.83|21.27|21.33|21.33||21.33|20.92|21.17|20.83|21.08|21.08|20.58|20.87|21.21|21.67|21.69|21.46|21.83|22|22.58|22.62|22.33|22.75|21.67|20.62|20.46|20.71|20.92|21.17|20.33|20.62|21.33|21.33|20.79|21.62|21.75|21.96|22.54||23.33|23|22.17|22.33|23.62|24.08|25|25.52|26.25|27.02|27.25|27.5|27.79|27.87|27.83|28.35|28.67|27.83|27.17||27.08|27.29|27.42|27.83|27.92|28.58|28.83|29.17|28.5|28.83||29|27|26.67|25.62||24.08|24.04|23.21|23.87|23.33|23|23.22|23.17|23.33|23.17|22.67|23.5|23.83|22.98|23|23.08|22.25|22.27|22.02|21.58||21.79|21.71|22.42|22.5|22.5|22|21.44|21.67|21.5|21.5|21.67|21.33|20.75|20.04|19.98|20.19|20|19.75|19.29|19|19.21|19.46|19.31|19.5|19.21|19.46|19.56|19.42|18.67|18.75|18.33|17.17|16.33|16.31|16.44|16.58|16.58|16.83|16.92|16.17|16.25|16.37|16.46|16.33|16.42|16.48|16.5|16.33|16.46|16.25|16|16.25|16.54|16.62|16.21|16.62|16.54||15.46|15.83|15.96|15.96|17.19|17.75|18.69|18.75|19.21|19|19.04|18.96|19.37|19.5|19.71|20.1|20.96|21.83|20.1|20.44|21.17|20.29
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|22.81|23|23.06|22.75|22.94|23.25|23.75|23.12|23.75|23.5|23.5|23.31|22.25|23.5||24|25.25|25.88|23.62|23.75|26.5|28.5|28|28.5|28.38|28.09|28.38|26.38|25.12|25.25|26.75|27.88|28.25|28.94|28.5|28.44|27.75|26.25|26.38||27|27.25|26.75|26.56|25.12|25.06|24.75|23.62|23.5|23.5|23.5|24.25|24.62|25.38|25.06|25.25|25.31|24.12|24.12|22.75|22.5|22.88|23.88|25.12|25.25|25.75|25|24.88|23.88|26.25|26.69|25.25|25.5|23.5|20.12|20|22|25.75|26.88|27.25||28.38|28.75|28.12|27.75|28.88|27.75|26.62|28.25|29.12|31|31.62|31.88|33.75|34.12|36.38|36.62|34.5|33.88|33|31.31|31.88|32.12|32.31|30.25|29.5|28|28.12|28.25|28.75|29|29.38|29.88|30.25||29.75|29.75|29.5|29.75|29.75|29.25|29.38|28.94|31.75|30.06|28.62|27.25|28.5|30.06|30.25|31.38|31.88|32|30.38||30|29.88|30|30.12|32.25|29.25|29.5|29.12|26.56|26.75||27.12|27.25|27.75|28.25||27.19|28.5|27|23.75|19.5|19.38|19.25|19.25|20.12|19.75|20|19.12|20|21.75|21.5|22.69|20.62|19.44|19.62|19.5||19.88|21|20.5|19.75|19|18.75|18.88|19.25|19.25|19.38|20.5|20.25|21.12|20.88|20.38|20.5|20.25|20|19.5|19.25|20|17.88|16.5|16.88|17.25|18.75|18.5|16.12|15.62|14.62|15|15.88|16|15.06|14|14.5|16.38|16|17.38|18.06|19.75|20|20.5|21.62|22.38|21.12|19.25|18.25|18.38|18.38|20.75|19.62|18.5|17.5|17.25|17.25|17.75||17|17|17.25|17.69|18.5|19.25|19.38|19.75|20.5|20.62|20|19.94|20.12|20.12|20.25|20.25|20.5|20.75|21.5|22.12|21.12|21.25
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.52|6.55|6.55|6.55|6.65|6.54|6.49|6.49|6.49|6.51|6.49|6.47|6.49|6.49||6.43|6.46|6.51|6.49|6.49|6.34|6.34|6.46|6.51|6.49|6.47|6.47|6.47|6.46|6.44|6.44|6.3|6.23|6.23|6.21|6.23|6.21|6.21|6.24||6.2|6.2|6.24|6.4|6.46|6.41|6.41|6.26|6.43|6.47|6.49|6.49|6.46|6.46|6.43|6.46|6.46|6.46|6.46|6.43|6.44|6.47|6.49|6.57|6.51|6.46|6.54|6.58|6.44|6.4|6.38|6.44|6.52|6.29|5.96|5.19|5.06|4.98|5.02|5.03||4.77|4.84|4.84|4.89|4.98|4.98|4.91|4.88|4.94|5.03|5.05|5.09|5.12|5.14|5.14|5.19|5.15|5.15|5.14|5.09|5.06|5.06|5.05|5.06|5.08|4.97|5.03|4.95|4.92|4.88|4.89|4.91|4.97||4.91|4.95|5|5|5|5.03|5|4.91|5.05|5.08|5.23|5.28|5.31|5.47|5.5|5.4|5.33|5.4|5.31||5.39|5.42|5.42|5.51|5.61|5.64|5.61|5.65|5.62|5.56||5.31|5.06|5.12|5.15||5.2|5.19|5.26|5.29|5.36|5.43|5.43|5.45|5.45|5.47|5.48|5.51|5.64|5.54|5.48|5.53|5.51|5.57|5.71|5.47||5.5|5.48|5.47|5.47|5.45|5.47|5.47|5.47|5.53|5.45|5.47|5.45|5.43|5.5|5.51|5.53|5.51|5.53|5.5|5.48|5.48|5.53|5.5|5.62|5.78|5.82|5.93|5.93|5.93|5.68|5.64|5.25|5.09|4.8|4.84|5.47|5.53|5.5|5.51|5.64|5.65|5.74|5.68|5.65|5.71|5.79|5.82|5.65|5.78|6.09|6.47|6.57|6.65|6.58|6.34|6.44|6.34||6.41|6.49|6.65|6.54|6.63|6.61|6.65|6.8|6.83|6.8|6.88|6.88|7.05|7.05|6.86|6.69|6.75|6.83|6.99|7.02|7.06|7.08
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.75|8.75|8.75|8.5|8.5|8.75|8.81|8.88|8.31|8.19||8.12|8.12|8.19||8.5|8.12|8.12|8.25|8.38|8.25|8.5|8.31|8.88|8.38|8.62|8.38|8.75|8.75|9|9|||8.88|9|9|9.25|8.88|9.12||9.25|9.22|9.38|9.12|9.38|9.25|9.38|9.5|9.5|9.25|9.44|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.75|9.75|9.38|8.88|8.88|8.94|9|9|9|9|8.62|9.25|9.25|9.38|9.38|9.38|9.12|9.25|9|9.12|9.88||10|9.75|9.94|10.12|10|10.25||10.25|10.25|10.25|10|10|10|10|10.12|10.5|10.25|10|10.25|10.12|10.25|10.25|10.25|10.25|10.62|10.38|10.38|10.5|10.12|10.12|10.12|10.12|10.25||10.12|10.25|10.25|10.5|10|10.5|10.5|10.5|10|10|10.12|10.12|10.06|10.5|10|10|10.25|10|10.5||10.38|10.5|10.38|10|10|10.25|10.44|10.38|10.5|10.5||10.25|10.19|10.19|10.19||10|10.19|10|10.25|10|10|10.19|10.25|10.25|10.25|10.25|10.56|10.25|10.25|10.19|10.19|10.25|10.25|10.25|10.88||11|10.5|10.75|10.75|10|10.5|10.5|10.25|10.62|10.62|10.62|10.62|10.75|11|11|10.75|10.75||11.25|11.25|11.62|12|11.94|12|12.25|||10.75|10.25||10.25|10.12|10.38|10.19|10.06|10|10.12|10|10.25|10|10|10|10|10.12||10.25|10.12|10.25|10.25|10.19|10.12|10|10.25|10.25|10.75|10.5|11|||10.5|10.38|10.12|10.38|10.25|10.25|10.25|10.19|10.62|10.25|10.25|10.5||10.25|10.5|10.5|10.44|10.44|10.25||10.5
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|25.16|27.19|25|25.62|27.5|25.62|25|24.38|23.75|24.06|24.06|24.38|23.12|22.19||21.88|21.88|21.25|21.25|22.19|21.25|21.25|21.25|21.25|21.25|22.5|21.88|22.5|22.5|21.88|22.19|22.19|20.94|21.56|21.56|21.56|21.56|20.31|20.62||19.69|20.62|20|19.69|19.69|19.69|20.62|20.62|20.62|20.94|20.62|21.25|21.56|21.88|21.56|21.25|21.88|21.88|21.25|21.88|21.25|23.12|23.12|20.62|22.5|23.12|21.88|21.88|23.75|28.12|28.75|35|40|21.25|17.19|18.12|17.5|17.5|15.62|15.47||16.56|16.56|17.81|17.81|17.81|17.81|16.56|17.5|18.75|18.44|19.38|18.12|19.38|20|20|19.38|20|20|20|20|21.88|21.88|21.25|20.47|20|20|21.25|21.25|21.88|22.5|23.12|23.75|23.12||23.12|23.12|23.75|23.75|25|24.38|25|25|24.38|26.88|27.81|26.88|23.75|24.38|25|25.62|24.38|25|25||25|26.25|25|31.25|28.75|23.75|22.81|24.38|22.5|24.69||24.06|23.75|25.31|25||25.31|26.25|27.5|28.12|28.44|27.19|29.38|29.06|28.12|28.12|28.75|29.38|29.38|29.38|28.75|28.12|28.12|28.12|30.62|29.38||28.75|28.75|30|30|30|29.38|28.44|29.06|29.38|31.25|31.25|30.62|29.38|30.62|31.25|23.75|20.94|21.88|21.25|20.62|20.31|21.56|21.88|20.62|21.25|21.88|22.5|21.56|21.88|21.88|19.69|21.25|23.44|18.44|18.12|16.88|18.44|21.56|22.5|23.75|26.88|30|32.5|32.19|33.44|32.5|31.88|31.25|31.25|29.38|30|28.75|26.88|25|26.25|28.75|29.69||31.25|31.88|30.62|34.38|42.19|43.12|44.38|45.62|46.25|50|51.25|56.88|56.88|56.25|54.38|58.75|61.88|60.62|58.75|60.31|61.88|61.25
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|13.5|13.12|13.12|12.62|13.31|13.44|13.31|12.88|11.56|11.38|10.75|10.81|10.5|11.12||10.56|10.31|10.5|8.94|8|7.81|7.88|7.81|7.88|8|8.03|7.94|8|8|8.06|7.97|7.88|7.56|8.25|8.62|9.12|9.38|9.25|9.5||9.44|9.38|9.44|9.88|10.44|10.44|10.5|10.5|10.19|9.75|10.19|10.62|9.62|9.88|9.69|9.09|9.06|9.19|9.38|10|10|10|10|10.12|10|9.69|10.25|9.94|8.88|9.25|8.47|8|8.12|8.12|8|8.31|8|8.06|8.06|8.38||8.19|8.25|8.12|7.97|7.75|7.88|7.69|8.06|8.62|9.12|9.12|9|9.12|9|9.62|9.94|10.06|10.62|10.56|10.62|10.56|10.62|10.62|10.75|11.06|11.38|11.62|11.62|10.94|10.38|10.5|10.59|10.94||10.94|11.38|9.38|10.38|10.5|10.56|11.75|11.69|12.06|12.56|11.69|10.94|11.06|11.12|11.12|11.25|11.38|11.94|11.12||11.25|11.75|11.94|11.44|11|10.75|10.38|10.56|10.12|10.94||10.88|9.81|10.31|10.38||9.69|9.5|8.38|7.94|8.06|8.06|8|8.06|8.12|8|8.25|8.44|8.28|8.25|7.12|6.97|6.38|6.25|6.5|6.5||6.06|5.88|6.44|6.81|6.88|6.88|6.94|7.12|6.88|7.12|7.12|6.5|6.25|5.53|5.53|5.75|5.75|5.94|5.12|4.75|4.75|5.12|5.22|5.25|4.69|3.38|3.47|3.5|4|3.94|4|4.12|4.31|4.12|4.25|4.75|4.75|4.75|4.75|4.88|5|4.88|5.12|4.81|5.5|5.56|5.69|5.75|6.12|5.88|6.31|5.94|5.44|5.12|4.75|4.75|4.75||4.25|3.88|4.81|4.75|4.69|4.75|5.69|6|6.12|6.81|7|7.12|7.25|7|6.75|6.88|6.69|6.75|6.81|7|7.69|7.12
01707|17617|/equities/zix-corp|R2000GROWTH|48.25|47.125|46.938|46.125|49.75|45.5|46.75|46.5|43.125|42.25|44|45|52.875|56||54.25|54.5|56.75|56|53.5|56.812|47.75|47.25|49.25|38.375|35.625|37.25|35.875|40|45.25|49.625|48.875|47.688|49.688|45.25|52.688|55.562|56.625|61.375||62.812|64.5|60|79.5|90|61.812|60|50.375|50.375|51.375|43|41.75|40.75|44|42.375|38|37.875|37.25|37.5|38.438|39.375|38.5|39.75|41.312|40|36|37|35|31.375|35|36.5|35.5|47.75|42.125|26.125|24.562|25.125|25.25|24|22.25||19.25|16.5|15.875|15.25|18.5|19.75|15.625|14.688|14.562|11.812|11.062|11.5|11.062|10.375|10.312|10.438|10.062|10.188|9.875|8.875|8.438|8.375|8.375|8.375|8.5|8.438|8.875|9.062|8.938|8.625|8.562|8.75|9.625||9.25|9.312|9.375|9|11.25|11.438|10.5|8.875|7.625|8.75|9|9.875|10.25|10|10.375|10.75|11|11.5|11.5||11.25|11.312|11.25|11.75|11.688|11.125|10.625|10.625|9.875|10.625||10.875|11|11.188|11.5||11.969|10|9.688|10.25|10.125|10|9.938|9.625|8.938|9.125|9.25|9.375|9.75|9.875|10|10.625|12|12.312|10.234|7.5||7.25|7|7.75|7.875|7.938|7.688|6.75|8.688|8.125|6.875|7.375|6.25|4.5|4.438|4.5|4.438|4.312|4.375|4.312|4.438|4.375|4.562|4.5|4.625|4.5|4.375|4.125|4.094|4.25|4|4|3.875|4.062|4.375|4.25|4.625|4.625|4.75|5|5|5.25|5.062|5.188|5.031|5.125|5.5|5|4.875|4.812|4.938|5.125|5.5|5.5|5.188|5.25|5.375|5.625||5.375|5|5.312|5.125|5.5|6|6.625|6.875|7|6.688|6.562|6.312|6.312|6.375|6.25|6.312|6.312|6.312|5.938|6|6|6
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||2.12|2.04|2|2|1.92|2|2|2.08|2|2.08|2.08|2.08|||2.06|2.02||2.08||||2.08||2.11|2.06||||2.25||2.12|2.12|2.08|2.25|2.16|2.02||||2.21||2.25|||2.23|2.23|2.07||2.02||2.08|1.94|1.94||||||1.87||||1.92|1.85|1.78|||1.77|1.71|||1.71||1.64|||||1.73|||||1.73||1.65||1.73|1.65|1.73|1.75|1.75|||||1.67|1.67|||1.67|1.67|1.67||||||||1.67|1.65|1.62|||||||1.67||||1.62||||1.67|||||||||||||||1.71|||1.75||||||1.75|1.75||1.84|||1.75|||||1.75|1.92|1.6||1.58||1.8|||||1.65||||||1.83|1.58||1.67||||1.67|||||||1.65|1.58|1.58|1.58|1.58||||||1.57|||||1.58||1.58||||||1.58|1.58||1.56|1.58|1.58||1.56||1.56|1.62|1.62||1.58||||||||||1.62|||||1.67|1.67|1.62|1.58|1.58||
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|3.92|3.92|3.92|3.77|3.91|3.9|3.96|3.9|3.83|3.88|4.04|4.25|4.25|4.25||4.29|4.25|4.25|4.26|4.33|4.26|4.29|4.23|4.25|4.33|4.27|4.27|4.29|4.29||4.29|4.33|4.33|4.29|4.31|4.33|4.31|4.33|4.29||4.31|4.31|4.34|4.27|4.35|4.32|4.38|4.35|4.38|4.38|4.46|4.42|4.46|4.54|4.83|4.33|4.23|4.23|4.25|4.17|4.17|4.21|4.17|4.08|4.08|4.13|4.13|4.13|4.08|4.15|4.15|4.02|4.02|4.08|4.08|4.08|4.05|4.15|4.08|4.08||4.08|4.08|4|4|4.04|4|4|4.04|4.13|4.08|4.15|4.08|4.08|4.08|4.13|4.13|4.08|4.13|4.21|4.17|4.08|4.13|4.1|4.17|4.1|4.13|4.13|4.17|4.25|4.1|4.25|4.17|4.17||4.08|4.13|4.13|4.13|4.17|4.06|4.17|4.17|4.08|4.08|4.08|4.06|4.08|4.08|4.08||4|4.04|4.13||4|3.88|3.92|3.88|3.83|3.83|3.83|3.79|3.83|3.81||3.92|3.88|3.88|3.88||3.83|3.83|3.83|3.92|3.83|3.77|3.77|3.85|3.77|3.88|3.83|3.83|3.75|3.83|3.81|3.83|3.71|3.75|3.77|3.67||3.77|3.75|3.83|3.83|3.83|3.75|3.75|3.77|3.65|3.65|3.63|3.67|3.67|3.65|3.63|3.63|3.58|3.58|3.58|3.58|3.5|3.58|3.56|3.46|3.52|3.42|3.52|3.54|3.38|3.33|3.42|3.42||3.29|3.31|3.5|3.42|3.46|3.5|3.5|3.54|3.48|3.58|3.58|3.42|3.52|3.67|3.67|||3.67|3.54|3.65|3.67|3.58|3.46|3.46||3.42|3.5|3.46|3.46|3.5|3.5|3.63|3.73|3.81|3.75|3.64|3.71|3.81|3.75|3.63|3.46|3.54|3.46|3.79|3.56|3.67|3.67
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|23.12|23.5|23.5|24.62|24.62|25.12|25.44|24.62|24|24.69|22.62|20.38|20.38|20.5||20|19.5|20.25|18.5|18.94|19|19|19|19|18.75|18.62|18.5|18.62|18.75|20|20.12|19.88|19.75|18.19|18.12|18|18.12|18|17.38||16.75|18.56|19|18.5|18.5|19.5|20.25|20.62|20.62|20|21.12|21.12|19|16.94|16.62|17|17|17.25|17|17.12|18.12|14.25|14.25|14.5|14.38|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|8.562|8.906|9|8.703|9.406|7.188|7.344|6.438|5.734|5.867|6.344|6.406|6.5|6.5||6.094|6.219|6.062|5.859|6.094|5.734|5.719|5.5|5.5|5.5|5.531|5.703|4.984|4.969|5.125|4.875|4.969|4.953|5|5.031|5|5.062|4.969|5.031||4.938|5.094|4.938|4.938|5.438|5.469|5.5|5.125|5.062|5|5|5.188|5.094|4.625|4.625|4.672|4.703|4.594|4.719|4.719|4.75|4.703|4.719|4.781|4.781|4.625|4.875|4.875|4.062|4.25|4.531|4.531|4.469|3.625|3.578|3.656|3.594|3.75|3.766|3.688||3.625|3.75|4.031|4.125|3.812|3.5|3.344|3.453|3.5|3.609|3.75|4.031|4.047|4.125|4.125|4.25|4.297|4.344|4.375|4.125|4.219|4.219|4.25|4.219|4.25|4.312|4.562|4.25|4.344|4.344|4.281|4.5|4.562||4.656|4.781|4.719|4.875|4.844|4.875|4.906|5.125|5.234|5.375|5.312|5.391|5.25|5.375|5.25|5.406|5.5|5.375|5.031||4.938|5.062|5.188|5.531|5.859|6.062|6.188|6.219|5.781|5.719||5.312|5.062|4.875|4.844||4.781|4.797|4.719|4.75|4.656|4.766|4.844|4.812|4.938|5.031|5.062|4.922|4.875|4.875|4.625|3.969|3.844|3.812|3.75|3.688||3.812|3.875|3.875|3.781|3.781|3.812|3.812|3.812|3.812|3.906|4.094|4.125|4.219|4.266|4.156|4|4|4|4.031|4.25|4.688|4.781|4.688|4.375|4.25|4.312|4.438|4.312|3.812|3.688|3.594|3.594|3.594|3.312|3.25|3.688|3.688|3.609|3.688|3.719|3.844|3.922|3.984|4.047|4.125|4.125|4.125|4.125|4.016|3.828|4.047|4.062|4.062|4.125|3.781|4.094|4.25||4.188|3.969|3.531|3|3.469|3.312|3.281|3.312|3.625|3.781|4|4|4.062|4|3.906|4.25|4.188|4.188|4.062|4.188|3.953|3.906
01749|15765|/equities/century-casinos|R2000GROWTH|1.125|1.031|1|1.031|0.984|1|1|1|1|1.031|1.062|1.031|1.062|1.125||1.125||1.031|1.062|1.062|1.031|1.031||1.031|1.031|1.062|1.031|1.062|1.047|1.062||1.062||1.031|1.062|1.062|||1.031||1.125|1.156|1.062|1.156|1.188|1.188|1.25|1.094|1.125|1.062|1.062|1.062|1.125|1.094|1.188|1.188|1.188|1.188|1.062|1.125|1.156|1.031|1.062|1.031||1|1.125|1.062|1.094||1.062||1.25|1.156|1|1|1|1.031|1.031|1.062||1.062|1.094|1.188|1.25|1.25|1.438|1.344|1.25|1.125|1.125|1.125|1.125|1.125|1.062|1.094|1.094|1|1.031|1.062|0.969|0.844||0.906|0.906|0.906|0.844|0.844|0.875|0.875|0.844|0.812|0.812|0.844||0.812|0.812|0.812|0.812|0.781|0.781|0.781|0.75|0.75|0.781|0.75|0.75|0.75|0.812|0.812|0.812|0.781|0.75|||0.781|0.75|0.781|0.781|0.781|0.781|0.812|||0.875||0.875|0.906|0.875|0.906||0.797|0.844|0.969||0.969|1|1|1|0.906||0.906|0.875|0.875|0.875|0.906|0.906|0.906|0.875|0.875|0.875|||0.875||0.875||1||0.938|0.938|0.969|1.031|0.938|1|1||0.938|0.969|0.938|0.938|0.938||0.938||0.938|||1||1|1|1|0.875|0.938||1|1.031|1.031|0.969|0.938|0.938|1|1||0.969||0.938||||1|0.969|0.969|1|0.969|1|0.938|0.969||0.938|0.938|0.938|1|1||1.062|1.062|||1.062|1.062|1.062|||1.062|1.031|1.031|0.969|1|1|1
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|6.39|6.64|6.76|6.89|6.84|6.93|7.09|7.17|7.21|7.13|6.93|7.21|7.38|7.7||7.83|8.03|8.11|7.62|7.62|7.29|7.38|7.46|7.38|7.87|7.87|7.91|8.2|7.7|7.54|8.03|8.24|8.28|8.44|8.52|8.57|8.61|8.93|9.1||8.93|9.14|9.06|9.1|9.18|9.22|9.59|9.75|9.51|9.55|9.88|10.25|10.08|9.92|9.75|9.67|10|10.25|10.41|10.25|10.16|11.64|12.09|11.8|11.6|11.8|11.15|10.49|10.37|10.82|10.45|10.08|10.29|10.49|10.41|10.41|10.49|10.9|10.66|10.94||11.19|12.21|10.08|9.51|9.26|9.26|8.52|8.98|9.59|9.84|9.75|9.92|10.2|10.25|10.29|10.25|10.16|10.12|10.49|10.49|10.78|10.98|11.76|10.98|10.86|10.82|10.98|10.61|10.57|10.45|10.66|10.2|10.74||11.48|11.52|11.64|11.97|12.38|12.62|13.4|12.05|12.87|12.79|12.38|12.62|12.87|12.54|12.83|13.07|14.06|14.43|13.28||13.4|13.77|14.06|15.33|15.61|14.34|14.26|14.92|15.08|15.25||15.37|15.9|15.9|16.56||16.56|13.11|12.17|11.97|12.09|11.56|11.6|11.64|11.56|11.76|11.84|11.8|11.88|11.88|11.72|12.25|12.66|12.79|13.44|12.79||12.62|12.87|11.43|11.56|12.21|12.13|11.31|11.39|10.94|11.15|10.82|10.57|10.61|10.94|10.82|10.29|10.25|10.04|9.84|9.88|9.92|9.96|10.33|10.45|10.41|10.16|8.16|7.54|6.93|6.93|6.84|6.72|6.8|6.76|7.34|7.58|8.03|8.03|8.16|8.24|8.32|8.36|8.32|8.2|8.57|8.57|8.61|8.61|8.65|8.65|8.73|8.93|9.06|9.14|9.1|9.14|9.34||8.89|8.93|8.98|9.06|8.89|8.85|8.81|8.89|9.02|8.81|8.61|8.69|9.1|9.02|8.81|8.69|8.61|8.65|8.81|9.14|9.43|8.93
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.25|2.06||2.25|2|2.06|2|2|1.69||2|1.69|1.81|1.78||1.88|1.75|1.88|2||1.75|1.62||1.75|1.88|2||2|2|1.88|2|1.62||1.75||1.75|1.75||||1.88|1.88|||1.88||1.88|1.62||2||1.56|1.88|1.81||1.62|1.5|1.69||1.69|1.62|1.5||1.56|1.44|1.69|1.62|1.62|1.62|1.62|1.56|1.56|1.75|1.75|||1.75|1.41|1.75|||1.41|1.88||1.38|1.38|1.5|2|1.75||1.5|1.75|1.69|2.12|1.5|2|2.38|2.25|2.38|2.31|2.31|2.31||1.56|1.44|1.44||1.44|1.44||1.44|1.44|1.56|1.59||1.28|1.38|1.31|1.22|1.22|1.25|1.12||1.12|1.25|1.25|1.25|1.25|1.25||1.12||1|0.94||0.94|0.94|0.94||1.06|1|1|0.97|1|0.88||1.25|1.12|1.06|1.12||1.38|1.25|1.5|0.91|0.91|0.94|0.91|1|0.88|1|1.03|1.12|1.25|1.03||1.16|1.22|1.03|1.16|||1.12|1.25|1.25|1||1.5|1.31|1.5||1.5|1.38|1.5|||1.34|1.44|1.5|1.75|1.5|1.75|1.62|1.75|1.75||2||1.75|||||2.31||2|1.44|1.69|2|1.62|1.25|||||||||1.62|1.62||1.94|1.62|2|1.97|1.5||1.38||1.25|1.47|1.44|1.44|1.5|1.62||1.44|1.5|1.75|1.75||1.31|1.62|1.75||||1.75|1.75||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.83|5.83|5.75|5.83|6|6|6.33|||||6.33||6.17||5.83|5.96|6.17|6.17|6|5.75|||||6||5.75|5.63|5.67|5.75||5.75|5.58|6|6|5.71|5.71|||5.83|6|5.67||6.13|6.13||5.94|6.08||||6.08|5.92||6.08|6.04|5.92|5.96|6.08||6.67|||6.13|6.67|5.92|5.83||||5.96|5.96|5.96|5.92|5.92|5.92|5.92|5.96|6.08||6.08|6.08|6.08|5.92|6.17|6|6|6.08|6.08|6|6.17|||6||6.17||6.17||6.17|6.25|6.25|6.25|6.29|6.21|6.33|6.33||||||6.33|||6.33||6.42||||6.5|6.58|6.58|6.58|6.33|6.33||||||6.5||6.67||6.58|6.42|6.58|||6.58||6.58||||6.42||||||6.58|6.58|6.5||6.58|||||6.17|6.5|6.33|6.5|6.5|6.5|6.5|||6.54|6.42|6.33|6.33|6.33|6.58|||6.58|6.67|6.33||6.79||6.83|7||7|6.67|||||6.79|6.71|6.42||||7|7|6.58|6.83|||6.63|6.38|6.54|||6.42|6.38|6.38|6.38||6.29|||6.29|6.13|6.21|6||6|6|6|6.08||6.08||6.19||6.08||6.21||6.08||6.21|||6.21||6.08||6.17||6.25|6.25|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.12|18.12|18.25|18.62|19|19.12|18.38|18.66|18.75|18.88|19.25|19|19.25|19.31||18.88|19.5|20.12|17.75|18.25|16.5|15.75|14.25|14.12|14.12|14.06|14|14.06|14.12|14.12|13.88|14|13.75|14.06|14.12|14.12|14.25|14.25|16.5||14|14.06|14.12|14.41|14.25|14.38|14.25|14.38|14.25|14.5|14.5|15.06|15|14.88|14.25|14|14.06|14.12|14.19|14.25|14|14.12|14.5|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|66.44|67.62|68.44|68.62|69.88|69.69|69.38|69.06|69.62|70.62|71|72.5|69.62|66.31||66.19|64.81|65.88|64|64.38|65.25|65.56|65.69|65.19|65.62|67.06|67.62|67.44|67.62|66.38|65.88|66.19|67.12|65.81|67.38|64.62|63.69|63.81|64||64|65|65.56|67.5|68.25|69.19|69.94|67.62|68|67.75|68.25|70.75|69|69.62|70|70.25|69.56|69.25|69.06|69.94|71.19|71.94|70.69|73.31|71.44|71.19|70.19|68.88|66.75|65.62|64.06|64|65.25|64.25|64.06|63.25|63.94|63.19|64.81|64.5||64.25|65|64.38|62.44|61.88|63|62.5|63.56|63.19|64.81|64.62|66.06|65.94|66.5|66|65|65.5|65.38|65.5|65.19|65.5|64.56|66.5|64.62|64|64.75|68.19|69.75|71.19|68.5|67.56|68.94|69.88||68|68.25|67.5|66.44|66.38|68.06|68.62|68.62|68.38|68.62|68.94|65.69|64.38|64.81|63.81|64.25|65.5|66.62|64.19||64.75|64.94|64.69|65.25|65.25|66.12|66.44|66.81|66|65.88||66.06|66.31|66.38|64.44||64.44|63.81|65.25|65.25|64.81|64.12|62.25|62|62.25|62.38|61.75|60.75|61|60.5|60|59.38|58.88|59.19|59.62|59.25||58|57.38|58.5|57.75|56.88|56.94|55.38|54.25|53.62|54.5|55.25|56.5|56.88|57.94|57|55.94|54.31|55.62|56.44|54.88|53.88|54.81|54.25|56.38|57.62|56.62|56|53.44|55|55|53.56|53.25|54.56|51|50|52.5|52.81|53.44|54.19|53.38|56.25|57.75|58.19|56.75|56.19|56.62|56.5|56.12|55.19|56.94|55.5|55.44|54.25|51.25|51.19|52.06|50.38||48.94|48.94|50.62|50.5|52.25|53.5|52.94|53.5|54.94|55.12|54.69|55.94|55.38|54.31|53.12|53.94|53.94|54.12|53.31|53.75|53.62|52.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.63|12.97|13.27|13.19|13.42|13.19|13.27|12.67|12.41|12.26|12.14|12.22|12.29|12.56||12.41|12.56|12.59|12.56|12.63|12.56|12.11|12.11|12.53|12.11|11.75|11.9|11.93|12.02|11.48|10.97|10.64|10.64|10.79|11.03|10.67|10.56|10.08|10.05||10.2|10.32|9.9|10.02|10.32|10.47|10.29|9.66|9.42|9.6|9.78|9.84|9.66|9.48|10.02|10.08|9.54|9.57|9.48|8.76|8.55|8.67|8.79|8.58|8.52|8.46|8.46|8.4|8.85|9|8.37|8.13|8.31|8.28|8.1|8.34|7.86|8.37|8.58|8.1||7.47|7.14|7.17|7.17|7.2|7.2|6.96|6.96|7.11|7.44|7.38|6.93|6.99|7.08|7.2|6.96|6.51|6.33|6.39|6.45|6.36|6.45|6.54|6.42|6.27|6.33|6.24|6|5.94|5.91|5.91|5.88|6.21||6.27|6.36|6.33|6.36|5.73|6|6.39|6.42|6.3|6.36|6.48|6.6|6.81|6.72|6.87|6.96|7.2|7.44|7.17||7.32|7.17|6.81|6.81|6.69|6.72|6.69|6.72|6.87|6.96||6.96|6.3|6.3|6.36||6.36|6.48|6.48|6.36|6.36|6.33|6.39|6.51|6.66|6.96|7.23|7.5|7.74|7.53|7.62|7.62|6.87|6.9|6.93|7.26||7.35|7.44|7.41|7.17|6.72|6.72|6.96|7.17|7.26|7.38|7.71|7.74|8.25|8.25|7.8|7.89|7.65|8.07|7.71|7.92|6.51|6.66|6.78|6.96|6.6|6.12|6.54|5.88|5.46|5.22|5.01|5.07|5.01|4.8|4.92|5.1|5.46|5.67|5.82|5.76|5.79|5.91|6.12|5.97|6.3|6.24|6.33|6.24|6.3|6.24|5.88|5.4|5.61|5.31|5.1|5.28|5.4||5.19|5.22|5.4|5.22|5.52|5.73|5.82|6|6.42|6.57|6.6|6.93|7.2|6.93|6.66|6.66|6.6|6.63|6.48|7.2|7.41|7.2
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.25|1.19|1.31|1.25|1.5|1.5|1.44|1.44|1.25|1.44|1.5|1.44|1.62|1.56||1.88|1.81|1.88|1.75|1.81|1.69|1.75|1.75|1.88|2|1.81|1.88|1.94|1.88|1.88|2|2|1.81|1.75|1.62|1.69|1.5||1.06||1.12|1.12|1.12|1.25|1.31|1.25|1.25|1.19|1.19|1.19|1.19|1.06|1.19|1.12|1.25|1.12|1|1.12|1.12|1.12|1.19|1.31|1.38|1.38|1.38|1.41|1.28|1.44|1.41|1.38|1.38|1.25|1.25|1.38|1.75|1.75|1.62|1.41|1.38|1.38|||1.38|1.44|1.44|1.53|1.56|1.38|1.38|1.38|1.38|1.34|1.25|1.25|1.38|1.5|1.5|1.75|1.75|1.75|1.75|1.62|1.88|1.88|1.88|1.75|1.5|1.88|2|2.25|1.88|1.75|1.38|1.62||1.75|1.62|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|578.12|562.5|562.5|593.75|609.38|609.38|593.75|609.38|609.38|609.38|609.38|609.38|593.75|625||656.25|671.88|671.88|609.38|609.38|609.38|640.62|640.62|671.88|781.25|781.25|765.62|812.5|531.25|546.88|593.75|609.38|531.25|562.5|593.75|546.88|546.88|562.5|562.5||562.5|593.75|593.75|593.75|609.38|593.75|609.38|625|656.25|656.25|656.25|671.88|593.75|593.75|593.75|609.38|593.75|609.38|640.62|671.88|671.88|687.5|750|828.12|843.75|609.38|609.38|625|531.25|562.5|546.88|585.94|562.5|531.25|546.88|546.88|546.88|562.5|578.12|515.62||484.38|500|531.25|562.5|468.75|468.75|468.75|484.38|484.38|453.12|453.12|468.75|484.38|515.62|546.88|515.62|453.12|453.12|453.12|453.12|484.38|468.75|484.38|484.38|500|500|500|500|500|515.62|500|500|515.62||515.62|515.62|515.62|578.12|531.25|625|515.62|515.62|531.25|546.88|656.25|687.5|531.25|562.5|468.75|484.38|484.38|500|578.12||687.5|546.88|492.19|437.5|453.12|453.12|453.12|437.5|421.88|453.12||500|437.5|468.75|515.62||484.38|484.38|437.5|437.5|421.88|453.12|468.75|468.75|484.38|500|500|515.62|531.25|515.62|562.5|609.38|593.75|609.38|656.25|609.38||609.38|625|671.88|687.5|671.88|687.5|781.25|843.75|734.38|875|703.12|656.25|671.88|671.88|640.62|640.62|656.25|656.25|656.25|656.25|593.75|609.38|640.62|640.62|640.62|656.25|656.25|625|640.62|625|640.62|640.62|718.75|562.5|640.62|656.25|687.5|765.62|656.25|656.25|671.88|671.88|718.75|718.75|625|609.38|625|609.38|625|609.38|593.75|625|593.75|625|687.5|578.12|609.38||625|625|625|578.12|593.75|640.62|687.5|703.12|718.75|734.38|703.12|734.38|765.62|765.62|781.25|765.62|781.25|843.75|828.12|859.38|953.12|859.38
01784|17175|/equities/siga-technologies|R2000GROWTH|1.125|1.375|1.25||1.25|1.375|1.344|1.406|1.25|1.5|1.5|1.594|1|1.062||1.062|1|1.125|1|1.094|||1.062|1.062|1.25||||1.125||1||1.25|1.125|1.062||1.125|1.062|1.062||||||1.375|1.25|1.375|1.312|1.312|1.75|1.188|1.062||1||1.062|1.188|1|1.094||1.062|1.062|1.062||1.125||1.062|1.031||1.438|1|1.25|1|1||1.344||1.25|1|1||1|1.125|1.25|1.25|1|1.031|1.031|1.062|1.125|1.125|1.375||1.125|1.25|1.125|1.375|1.25|1.312|1.25||1.312||1.375|1.25|1.375|1.438|1.438|1.625||1.75|1.438||1.562||1.562||1.625|1.625||1.5|1.75|1.375|1.75|1.75|1.812|1.625|1.75|1.406|1.75|1.5|1.625|1.75|1.75||1.875|1.75|1.75|1.5|1.875|1.75|1.562|1.812|1.719|1.75||1.5|1.719|1.75|1.75||1.75|1.875|1.938|2.25|1.75|2|2|2|2.125||2.062|2.25|2.25|2.375|2.875|2.5|3|3|3|2.875||2.875|2.688|2.75|2.25|2.25|2.25|1.75|1.875|1.875|2|2|2|1.938|1.5|2|1.688|1.438||1.562||1.188||1.438|1.062|1.25|1.25||1.25|1.25||1.25|1.125|1.5|1.188|1.5|1.25|1.25|1.125|1.5|1.312|1.5||1.25|1.5|1.25|1.25|1.25|1.625|1.625||1.375|1.375|1.688|1.625|1.5|1.562|2||1.875|2|1.938|1.75|1.75||1.625|1.625|2|2.312||2.25|2.312|2.25|2.5|2.25|2.5|2.375|||2.625|2.438
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|45.19|47.88|49.5|52.12|55|54.12|56.25|56|54.25|54.25|51.75|50.88|50.44|53.5||52.75|52|53.38|42.5|40.75|41.5|42.88|43|44.75|45|38|37.5|38|34.94|38.88|39.88|40.88|40|40|39.94|35.25|38|38|41.12||42.75|40.75|40.38|41|45.88|50.25|51.88|54|52.5|52.5|52.75|57|57.88|58.38|58|58.5|61.5|61.38|64.88|62.88|58.75|54.75|57.75|61.75|60.94|66.5|62.75|61|55|61.88|62.12|64.38|75.5|73.25|69.5|71|62.88|63.5|65.25|66||67.25|65|64.12|70|71|79.12|72.5|56|66.25|74.25|79.38|79.56|98|94|60.75|47.25|29.88|30.75|29.75|24.5|24|22.62|23|21.62|23|21.75|23.12|22|22|20.5|21.5|23.38|25.62||25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|8.62|8.62|9|9|8.75|8.75|8.88||8.75|8.75|9.12|9.25|9.12|9||8.88|9||9|9.38||9.12|9.12|9.12|9.25|8.62|9|8.88|8.5|8.94|8.88|9|8.88|9.12|8.56|8.56|||8.75||8.75|9|8.94|9.5|9.44|9.5|9.5|9|9.5|9.5|9.25|9.25|8.5|8.62|9|8.75|9|8.75||9|8.75|8.62|8.62|8.25|8.62|8.25|8.62|8.62|8.62|8.62|8.5|8.62|8.55|8.62|8.5|8.25|8|8|7.12|7.75||7.38|8.12|7.75|8.25|8.25|8.5|8.38|8.88|9|8.88|8.88|9|9.06|9|9.06|9.25|9.5|8.5||7.75|7.88|7.88|8.38|8.38||8.12|8.12|8.25|8.25|9|9.12|9.25|9.25||9.12|9.12|9.12|9.25|9.25|9.25|9.5||9.44|9.5|9.62|9.25|9.75|9.75|9.56|9.5|9.5|9.5|9.69||9.56|9.62|9.75|9.5|9.75|9.5|9.62||9.75|9.62||9.75|9.75|9.88|10.12||10|9.75|10.25|9.75|9.75|9.5|9.75|9.25|9.5|9.38|9.5|9.5|9.31|9.5|9.12|9.12|9.31|9.56|9.62|10||9.75|9.5|10|9.88|10|10|9.88|9.75|10|9.88||10|10|10|9.81|10|10|8.88|8.62|9||9|9||9|9|8.5|8.19|8|8|7.62|7.5|7.75|8.38|8.25|8.38|8|8.62|8.88|8.88|9.62|9.75|10|10|10.25||10.25|10|10.12|9.88|10|9.81|9.88|9.5|9.75|10.5|10.5||10.25|10.5|11.5|11.25|10.88|10.75|11.75|12.25|12.62|12.53|12.75|12.62|12.69|12.62|13|13|12.88|12.88|12.62|12.56|12.88|12.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.125|2.125|2.125|2.188|2.125|2.125|2.125|2.125|2.125|2.125|2.25|2.312|2.125|2.188||2.125|2.125|2.188|2.375|2.438|2.375|2.438|2.469|2.375|2.406|2.375|2.375|2.406||2.312|2.438|2.5|2.438|2.438|2.688|2.375|2.375|2.25|2.312||2.438|2.25|2.312|2.25|2.25|2.125|2.125|2.125|2.125|2.125|2.188||2.188|2.188|2.25|2.125|2.312|2.25|2.031|2.125|2.188|2.25|2.125|2.125|2.25||2.25|2.344|2.375|2.344|2.375|2.562|2.25|2.375|2.062|2.375|2|2.5|2.375|2.25||2.25|2.25|2.125|2.25|2.156|2.375||2.188|2.5|2.375|2.5|2.375|2.531|2.562|2.625|2.375|2.375|2.375|2.5|2.5|2.375|2.375|2.5|2.5|2.5|2.5|2.312|2.5|2.5|2.812|2.5|2.5|2.5||2.375|2.812|3|3|3|2.125|2.312|2.125|2.312|2.25|2.312|2.438|2.5|2.5|2.375|2.25|2.219|2.188|2.5||2.438|2.312|2.25|2.125|2.375|2.625|2.375|2.875|2.875|2.875||2.375|2.5|2.438|2.625||2.625|2.75|2.75|2.75|2.75|2.75|2.75|2.938|3|2.812|3.188|2.75|2.688|3|3.25|2.5|2.688|2.406|3.125|3.438||3.5|2.25|1.875|1.875|1.938|1.875|1.875|1.875|2.062|1.75|2|1.875|1.906|1.875|2|2.125||2|2|2||1.812||1.875|1.812|1.875|1.875|2|1.75|1.938|2|2|1.938|2.062|2.062|||2.062|2.062|1.938|2.062|2.375|2.375|2.125|2|2.25|2.375|2.375|2.375|2.125|2.25|2.188|2.062|2.062|2.125|2.125|||2.125|2.375|2.5|2.812|2|2|2.125|2.375|2.375|2.438|2.375|2.5||2.5|2.5|2.5|2.625|2.562|2.688|2.75|2.938|2.938
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|11.59|11.7|11.85|11.93|11.85|11.89|12.04|12.07|12.04|12.15|12.15|12.56|12.64|12.68||12.9|13.35|12.6|12.97|12|11.44|11.4|11.55|11.1|11.1|11.4|11.25|11.21|11.4|11.32|11.62|11.55|11.7|12|11.78|12|12.3|12.26|12.22||12.22|12.04|12.04|12.07|11.78|11.78|11.62|11.78|11.85|11.85|11.93|11.78|11.93|12|12|11.93|11.36|11.47|11.93|12|11.55|11.32|11.29|10.8|10.95|11.06|11.18|11.1|10.88|10.84|10.46|9.38|9|9.07|9.07|9.38|9.38|9.53|9.68|9.68||9.68|9.82|9.82|9.9|9.9|9.97|9.97|9.94|10.01|10.01|10.05|10.09|10.28|10.28|10.28|10.43|10.5|10.5|10.84|10.65|10.88|10.5|10.5|10.72|11.25|10.72|10.35|10.57|10.54|10.5|10.2|10.2|10.43||10.72|10.8|11.03|11.78|11.85|11.85|12|12|12.15|12.22|12.45|12.38|12.38|12.38|12.38|11.78|11.7|11.51|11.03||11.21|12|11.78|12|12.15|12.22|11.32|11.14|11.4|11.25||10.65|10.84|10.8|10.35||10.12|10.2|10.65|10.8|9.79|9.34|10.01|10.01|10.09|10.31|10.16|10.5|10.88|11.03|10.61|10.46|10.35|9.82|9.9|9.82||9.97|10.12|10.09|9.26|8.78|8.93|9.07|9.68|9.82|10.2|10.65|10.57|10.67|10.95|11.03|11.47|11.4|11.55|10.95|10.65|10.31|10.35|9.97|9.45|9.6|9.07|9.15|9|8.47|8.47|8.21|8.25|8.25|8.18|8.1|8.55|9.15|9.15|9.15|9.3|9.45|9.9|9.97|9.97|10.2|10.39|10.28|9.45|9.45|9.38|10.05|10.05|10.35|9.82|10.01|10.28|10.43||9.38|9.3|9.49|9.45|9.19|9.45|9.3|9.45|9.6|9.53|9.45|9.22|9.9|9.97|9.82|9.45|9.38|9.38|9.38|9.75|9.68|9.82
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.05|13.05|13.11|13.11|13.32|13.22|12.57|12.6|12.87|12.91|13.15|13.11|12.98|12.91||12.84|12.7|12.57|12.91|12.98|12.84|13.46|13.49|13.25|12.91|13.05|12.36|12.29|12.29|12.57|12.87|13.08|13.05|13.11|12.64|12.29|12.43|12.91|12.91||13.11|12.64|12.29|12.57|12.5|12.5|12.46|12.43|12.5|12.74|12.77|12.77|12.84|13.05|12.77|12.43|12.36|12.36|12.29|12.33|12.43|12.43|12.64|12.57|12.5|12.36|12.43|12.5|12.84|13.25|12.98|12.84|12.43|11.3|11.61|11.75|11.88|11.88|11.95|11.92||11.56|11.88|11.61|11.41|11.13|11.13|11.3|11.24|11.41|11.54|11.27|11.13|11.17|11.06|11.3|11.2|10.86|10.79|10.86|10.86|10.86|10.79|10.93|10.86|10.72|10.93|11.06|10.89|10.86|11.06|11.03|11.41|11.68||12.57|12.7|12.81|12.98|12.98|12.64|13.32|13.73|14.21|13.66|13.8|13.66|13.52|13.87|14.04|14.21|14.21|14.41|14.41||14.62|14.68|14.62|14.62|14.62|14.65|15.57|16.36|16.39|16.53||15.68|14.99|15.09|14.89||15.03|15.44|14.89|14.96|14.34|13.66|13.59|13.11|13.18|13.11|13.05|13.22|13.05|13.39|13.32|12.5|12.53|12.7|12.29|11.99||11.88|11.61|12.02|12.16|12.57|12.36|12.26|12.43|12.64|12.6|12.77|13.05|12.98|12.98|13.01|13.01|13.11|13.11|13.11|12.98|13.01|13.11|13.11|13.25|12.84|13.08|13.11|13.18|12.36|12.64|12.64|12.84|13.17|13.05|12.64|12.7|12.64|12.91|12.98|12.67|12.77|13.11|13.18|12.77|13.56|13.49|14.48|13.32|13.39|12.36|11.37|11.61|11.47|11.2|11.06|11.17|11.2||11.13|11.27|11.41|11.88|11.95|12.19|12.5|12.57|13.05|13.28|13.66|13.8|14.04|13.97|13.52|13.76|13.76|13.8|14.21|14.48|14.62|14.14
01798|15639|/equities/calamp-corp|R2000GROWTH|8.88|9.25|9.5|9.5|9.38|8.5|8.75|8.5|8.69|7.62|7.19|7.25|7.06|7.31||7|6.62|6.5|6.66|6.69|7|6.94|6.88|7.44|7.44|6.75|6.69|6.56|6.62|7.88|6.94|5.19|5.19|5.22|5|4.44|4.31|4.44|4.5||4.38|4.56|4.62|4.56|4.81|4.94|5|4.56|4.31|4.5|4.69|4.88|4.88|4.38|4.31|4.5|5|5.06|5.16|5.12|5.22|5.12|5.03|5.22|5.22|5.25|5.22|5.56|5.88|5.88|5.12|5.25|5.75|5.5|4.12|2.94|3.06|2.94|2.88|2.69||2.81|2.75|2.03|1.94|1.94|1.88|1.94|1.94|1.83|1.88|1.88|1.94|2|1.94|1.75|1.81|1.88|2|2|2|2|1.97|1.94|1.75|1.81|1.94|1.91|1.94|2|2|2|2.12|2.22||2|2.06|2.03|2|2.06|2.06|2|1.97|1.94|2.06|2.06|2|2.06|2|2.12|2|2|2.12|2.38||2.62|2.5|2.31|2|2.19|2.12|2.16|2.12|2.12|2.06||2.06|1.94|2.25|2.5||2.06|1.69|1.62|1.62|1.66|1.94|1.94|1.81|2|2.06|2.06|2.25|2.47|2.59|2.56|2.53|2.62|2.88|3.47|3.38||2.94|2.62|2.22|2.22|2.06|1.88|1.75|1.69|1.69|1.81|1.88|1.75|1.75|1.81|1.88|1.81|1.75|1.75|1.75|1.62|1.62|1.62|1.38|1.44|1.47|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.75|1.75|1.62|1.66|1.69|1.69|1.69|1.81|1.88|1.88|1.84|1.97|1.94|1.5|1.47|1.44|1.44|1.44|1.44|1.5|1.62|1.5|1.5|1.56||1.5|1.5|1.44|1.5|1.5|1.41|1.41|1.41|1.56|1.75|1.72|1.62|1.69|1.69|1.69|1.75|1.5|1.5|1.53|1.62|1.75|1.69
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|148.75|148.125|144.375|137.812|147.344|149.844|137.5|137.188|131.875|139.688|137.5|137.5|135.781|126.562||122.812|123.75|124.062|124.375|112.812|115|118.438|118.438|123.438|122.656|116.25|121.25|107.5|104.688|113.906|129.375|127.188|122.188|128.75|119.375|101.562|103.125|107.5|118.438||117.5|118.75|107.812|118.75|135|134.375|138.438|138.438|135.312|133.75|139.375|159.844|157.5|156.25|140.625|142.188|149.844|143.75|160|176.25|181.562|148.438|157.5|173.438|169.844|146.562|158.438|151.25|122.031|149.375|154.688|155.234|172.5|176.25|161.875|140|148.125|148.75|115.781|113.125||112.5|116.094|124.062|110.625|113.594|118.125|104.062|103.125|104.844|100|102.5|103.438|108.125|100.625|95|99.375|106.25|81.016|77.656|76.406|75.156|76.172|75.469|71.719|68.438|68.75|69.062|62.031|58.125|56.328|56.094|59.688|62.5||65.156|63.906|62.5|66.875|77.422|83.125|81.562|82.5|85.625|85.625|75.156|74.375|62.5|60|62.656|62.969|67.5|82.5|80||74.375|75|78.75|95|78.438|55.625|49.922|49.844|46.797|48.125||49.375|54.688|61.719|65||58.281|49.844|46.25|50.469|49.375|48.75|36.094|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH||2.69|2.69|2.69|2.69|2.75|2.81||2.69|2.69||2.86|2.81|2.69||2.69|2.75|2.81|2.81|2.75||2.69|2.69|2.69|2.75|2.81|2.81|2.81|2.92||3.03||3.14|3.2|3.2|3.26|2.81||2.75||2.75||2.81|3.14|2.92|2.98|3.03|2.92|2.69|2.81|2.81|2.92|2.69|2.47|2.53|2.41|2.08|2.25|2.25|2.02|2.02|2.13|2.25|2.3|2.13||||||||2.13|1.96||1.91||2.02||2.13||2.13|2.02|1.91|1.85|1.85|1.91|1.74||1.8|1.8|1.8|1.8|1.8||1.8|1.85|1.96|2.02|2.02|1.91|1.91|2.13|1.96|2.08|1.96|2.08|2.02|2.08|2.02|2.02||2.02|2.02||1.96||2.13|2.02|2.02|2.08|2.08|2.13|1.91|1.91|1.91|1.96|2.19|2.25|2.25|2.13|2.19|2.3|2.25||2.13||2.3|2.36|2.36|2.13|1.91|1.68|1.57|1.68||1.52|1.57|1.68|1.57||1.52|1.46|1.57|1.57|1.68|1.8|2.02|1.91|1.96|1.91|2.47||2.58|2.69|2.69|2.64|2.13|1.8|1.74||||1.57|1.57|1.68|1.4|1.46|1.46|1.46|1.35|1.35|1.46|1.63|1.57|1.68|1.74|||1.63|1.8|1.8|1.68|1.68|1.8||1.74|1.85|1.8|1.52|1.4||1.46|1.57|1.8||1.68|1.63|1.74|||1.96||2.08|2.25|2.36|2.25|||2.3|||2.36|||2.47||2.53|2.69||2.69|2.69|2.64|2.92|3.14|3.14|3.14|3.14|3.14|3.26|3.26|3.37|3.37|3.37|3.31|3.2|3.26|3.14|3.14|3.09|3.14|3.03
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||21.88|21.88|20.31|23.44|21.88|21.88|23.75|25|25||25|25|25.78||25|23.25|23.25|23.44|20.31|20.31|20.31|20.32|19.25|21.88|20.31|20.31|20.31|20.31|||20.31|20.31||20.31||||18.75|||23.44|23.44||21.88|21.88|21.88|21.88|21.88||21.88|||19.53|19.53|18.5|16.5|15.5|15|||16.25|||17.97|16.25||||16.25||16.25|16.75|16.25|16.25|16.25|16.25|16.75||16.25||16.25|16.25|16.25||16.25|16.25||||16.25|16.25|17.97|16.5|16.25|16.25|||16.25|16.25|15|16.09|15||15|13.75|14.25|14.84|15||13.28|13.91|14.06|14.25||15.62|14.06|12.5|12.69|15.62|22.5|22.5||22.5|25|25.25|25|19.53|24.22|23.44|21.88|23.44|25.25|25.25||21.88|21.88|21.88|18.75|21.88|21.88|21.88|23.44|21.25|21.25||19|23.44|20|21.88||21.88|22.5|22.5|22.5|22.75|22.5|22.5|24.5|24.75|25|25|25|22.66|25|26.25|25|26.25|28.12|26.25|26.25|||28.12|26.25|31.25|31.25|26.25||29.69|25|25|29.69|26.56|26.56|29.69|32.81|28.12|28.12|34.38|34.38|35.94|37.5|28.12|25.75|26.56|26.56|26.56|26.56|26.25|25|23.44|22.5|24.22||22.5|22.5||||25|28.12|28.12|28.12|31.25|34.38|31.25|31.25|29.52|29.52|31.25|31.25|34.38|34.38|34.38|30.47|29.69||||21.09|20.31|24.22|25|24.22|25|28.12||31.25|26.56|29.88|32.5|28.12|27.34|25|23.5|21.25||20||23.25|25
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.944|1.931|1.931|1.889|1.944|1.986|1.931|1.861|1.861|1.889|1.889|1.931|1.903|1.972||2.069|2.194|2.222|2.194|1.889|1.819|1.847|1.847|1.833|1.75|1.778|1.778|1.847|1.875|1.889|1.875|1.889|1.917|1.847|1.792|1.847|1.889|1.903|1.917||1.958|1.958|1.986|1.986|2.028|2.083|2.125|2.167|2.153|2.167|2.181|2.167|2.083|1.931|1.903|1.986|2|2.097|2.111|2.139|2.167|2.125|2.042|2.083|2.111|2.125|2.111|2.042|2.014|2.014|2|1.819|1.764|1.778|1.778|1.778|1.75|1.806|1.833|1.667||1.528|1.528|1.556|1.611|1.556|1.569|1.583|1.556|1.625|1.611|1.639|1.569|1.597|1.653|1.569|1.583|1.597|1.639|1.542|1.528|1.472|1.444|1.472|1.5|1.556|1.556|1.611|1.653|1.75|1.639|1.722|1.722|1.681||1.694|1.75|1.778|1.792|1.806|1.931|2.097|2.097|2.028|2.056|2.069|2.056|2.097|2.153|2.139|2.181|2.194|2.278|2.222||2.111|2.139|2.153|2.167|2.069|2.167|2.306|2.292|2.417|2.389||2.472|2.431|1.889|1.875||1.833|1.819|1.944|1.958|2|2.042|2.083|2.153|2.236|2.403|2.458|2.708|2.778|2.819|2.861|2.861|2.958|2.958|2.806|2.889||2.889|2.903|2.875|2.875|2.806|2.847|2.833|2.889|2.903|2.917|2.889|2.972|3.125|3.056|3|2.944|2.944|2.75|2.778|2.75|2.542|2.444|2.236|2.278|2.306|2.361|2.361|2.333|2.389|2.403|2.417|2.375|2.389|2.389|2.458|2.597|2.667|2.778|2.764|2.667|2.708|2.722|2.667|2.653|2.625|2.694|2.681|2.75|2.764|2.681|2.694|2.694|2.681|2.694|2.694|2.681|2.694||2.625|2.667|2.736|2.819|2.833|2.806|2.806|2.917|2.958|2.931|2.958|2.958|2.972|3.042|3|3.028|2.917|2.931|2.944|2.958|2.986|2.972
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|309.38|315.62|337.5|381.25|384.38|387.5|393.75|384.38|396.88|406.25|384.38|371.88|362.5|350||331.25|321.88|325|328.12|343.75|332.81|334.38|343.75|353.12|356.25|362.5|356.25|362.5|325|325|331.25|331.25|343.75|328.12|321.88|335.94|337.5|334.38|337.5||328.12|317.19|318.75|318.75|321.88|325|321.88|325|325|306.25|306.25|312.5|318.75|325|293.75|281.25|268.75|273.44|275|293.75|287.5|290.62|284.38|281.25|275|275|275|265.62|243.75|243.75|232.81|231.25|218.75|218.75|225|212.5|212.5|228.12|235.94|231.25||225|234.38|237.5|256.25|248.44|278.12|262.5|237.5|220.31|220.31|221.88|218.75|228.12|231.25|221.88|218.75|206.25|206.25|218.75|218.75|201.56|203.12|204.69|204.69|203.12|204.69|209.38|209.38|206.25|212.5|212.5|218.75|225||218.75|215.62|215.62|215.62|214.06|221.88|235.94|250|262.5|262.5|275|275|343.75|268.75|262.5|256.25|268.75|287.5|284.38||281.25|281.25|281.25|281.25|292.19|278.12|284.38|285.94|287.5|284.38||265.62|262.5|259.38|250||237.5|240.62|198.44|193.75|200|193.75|193.75|201.56|200|204.69|206.25|215.62|218.75|221.88|225|237.5|231.25|243.75|218.75|221.88||225|240.62|262.5|256.25|228.12|231.25|243.75|250|257.81|273.44|293.75|356.25|346.88|317.19|270.31|246.88|214.06|217.19|217.19|215.62|215.62|228.12|237.5|242.19|239.06|259.38|193.75|171.88|168.75|165.62|168.75|165.62|168.75|162.5|132.81|150|150|168.75|170.31|170.31|162.5|171.88|171.88|168.75|171.88|162.5|168.75|165.62|168.75|168.75|171.88|168.75|156.25|165.62|171.88|171.88|193.75||200|218.75|200|184.38|168.75|162.5|185.94|193.75|212.5|203.12|193.75|190.62|200|215.62|218.75|218.75|231.25|240.62|256.25|259.38|254.69|271.88
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|11.52|11.43|11.55|11.58|11.67|11.67|11.67|11.73|11.82|11.9|12.02|11.99|12.02|11.96||12.02|11.9|11.9|11.9|11.9|11.79||11.37|11.31|11.25||11.13|11.25|11.25||11.43|11.43|11.43|11.31|11.43|11.49||11.37|11.43||11.67|11.55|11.67|11.43|11.55|11.43|11.25|11.19|11.01|10.95|11.55|11.55||11.67|11.79|11.96|11.9|11.67|11.43|11.4|11.43|11.43|11.55|11.61|11.73|11.67|11.73|11.61||11.79|11.9|11.9|12.02|11.96|11.67|11.73|11.55|11.67|11.49|11.46||11.85|12.44|12.38|12.38|12.23|12.26|11.9|11.9|11.96|12.08|12.11|12.2|12.35|12.32||12.38|12.26|12.2|12.2|12.17|12.14|12.47|12.56|12.5|12.38|12.5|12.51|12.5|12.56||12.56|12.54|12.59||12.59|12.5|12.53||12.62|12.74|12.74|12.83|12.83|12.83|12.92|13.1|12.62|12.35|12.26|11.88|11.79|11.88|11.31||11.43|11.43|11.43|11.4|11.4|11.4|11.37|11.37|11.19|11.25||11.37|11.25|11.4|11.4|||11.37||11.43||11.55|11.61|11.67|11.7|11.7|11.73|11.79|11.73||||11.79|11.79|11.85|||11.96|11.85||||11.85|11.61|12.02||12.02||11.67|11.25|11.13|10.63|10.48|10.48|10.39|10.42|10.33|10.36|10.42|10.33|10.21|10.48|10.54|10.6|10.54|10.63||10.68|10.71|||10.65|10.71|10.77|10.77|10.74|10.74|10.92|11.07|10.95|11.07||11.13||11.13|11.19|||11.25|11.31||11.31|11.28|11.43|||11.64|11.55|11.61|11.61|11.67||11.61|11.73|11.61|11.55||11.49|||11.55|11.49||11.43|||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13.94|13.97|14.47|14.59|14.72|14.5|14.5|14.44|14.22|13.97|13.69|13.69|13.97|14.31||14.34|14.28|14.47|14.25|14.34|14.38|14.44|14.09|13.97|13.97|14.12|14.06|13.91|13.5|13.5|13.53|13.59|13.62|14|14.06|14.12|14|14.09|14.06||13.69|13.47|13.69|13.81|13.69|13.66|13.25|13.12|13.16|13.16|13.66|13.78|13.5|13.56|13.56|13.38|13.41|13.78|13.69|12.47|12.34|12.59|13.03|13.44|13.22|12.72|12.97|13|12.06|12.72|13.22|13.19|12.97|13.22|13.16|13.31|13|12.91|13.25|13.44||12.88|13.09|13.12|12.91|12.88|12.28|11.91|12.12|12.31|12.56|13|12.94|12.97|13.12|13.16|12.97|12.81|12.81|12.94|12.5|12.09|12.25|12.12|12|11.59|11.44|11.34|11.38|11.41|11.44|11.5|12.03|12.16||12.06|12|12.22|11.56|11.81|12.06|12.19|11.75|11.59|11.66|11.56|11.75|12.06|12.06|11.97|12.5|12.5|11.56|11.53||11.56|11.62|11.5|11.12|11.12|11.06|10.88|11|11.44|11.56||11.22|11|11.06|10.69||10.78|10.78|10.69|10.75|10.31|10.09|9.41|9.38|9.5|9.56|9.94|10.16|10.38|10.28|10|10|10.12|9.94|9.69|9.5||9.5|9.72|9.56|9.34|9.5|9.5|9.44|9.28|9.44|9.38|9.31|9.34|9.47|9.62|9.22|8.5|8.56|8.25|8|7.88|7.88|8.12|7.88|7.84|7.69|7.5|7.31|6.88|7.16|7.12|6.84|7.06|6.91|6.72|6.62|6.88|7.28|7.69|7.84|7.84|7.84|7.47|7.31|6.75|6.72|6.81|7|7|6.97|6.97|7.22|7.09|7.09|7|6.84|7|7.28||7.12|6.78|6.94|7.03|7|7|7|7.19|7.38|7.2|7.09|7.09|7.16|7.25|7.12|7.19|7.06|7.22|7.09|7.34|7.53|7.41
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|||1.9||2|1.7||||1.7|||1.7|1.7|||1.7||1.7|1.85|2||2|1.7|||2||1.7||1.8|||1.9|1.8||2||1.7|||1.7||1.8|||2|2.2|1.8|1.8||2|2||2.1|1.8|1.875|2.1|2.1|1.875|2.3|1.875||||2.3|2.4|2||2|2.3|2|2.3|2|2.3|2.4|2.3|2.5|2.3|2.45||2.2|2.2|2.4|1.95|1.95||1.75|1.95|1.7||||1.7|1.7|1.7|1.95|1.7|1.8|2.1|2||||1.8|2.4|2|2||2.6|2.5|2.5|2.5|2.8||2.5|2.9|1.8||1.75|||1.7|1.7|1.7|1.9||1.9|||2.2|2.3||2.3|||2.3|1.65|2.3|3|4|3.9|2.4|2|||1.7|1.25|1.25|1.25||1.7|||1.5|1.7|||1.35|1.35|1.35|1.65|1.35|1.35|1.35|1.2|1.2|||1.2|1.2|||1.25||1.15|1.15|1.2|1.15|1.2|1.2|1.15|1.2|1.05|1.05|1.05||||||||1.2||1.05|1.1|1||1||||1||1|||1|1.1|1.1|1.1|1.25|1.1|1.25||1.2|1.2|1|1||1|1.1||||1.2||1.25||1.15||1.25||1.25|1.15|1.2|1.25|||1.25|1.15||||1.15|1.15||1.15||1.2|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.82|8.04|7.93|7.91|7.95|7.97|8.08|8.35|7.91|7.91|7.86|8.13|8.42|8.42||8.22|8.31|8.31|8.13|8.2|8.17|7.95|8.11|8.06|8.06|8.15|8.15|8.22|8.35|8.55|8.77|8.68|8.71|8.84|8.73|8.62|8.66|8.64|8.86||8.68|8.71|8.91|9.28|9.46|8.93|8.31|7.82|7.69|7.71|7.62|7.64|7.69|7.73|7.64|7.55|7.62|7.62|7.73|6.89|6.93|7.24|7.51|7.64|7.64|7.46|7.42|6.97|6.04|6.37|6.4|6.57|6.57|5.91|5.46|5.06|5.15|5.26|5.35|5.51||5.77|5.82|5.91|5.95|5.97|6.04|6.09|6.4|6.55|6.49|6.57|6.49|6.53|6.62|6.57|6.8|6.8|7.06|6.84|6.75|6.4|6.49|6.6|6.55|6.66|6.71|6.82|6.73|6.84|6.82|6.93|6.97|7.13||6.89|7.11|7.37|7.13|7.42|7.29|7.29|7.49|7.44|7.46|7.53|8.08|8.15|7.73|8.04|8.04|7.97|8.35|8.35||8.17|7.95|7.95|8.11|8.17|8.26|7.82|7.84|8.06|8.66||8.8|8.8|8.75|8.46||7.73|7.6|6.89|6.49|6|6.09|6.02|6.13|6.26|6.51|6.49|6.71|6.57|6.8|6.66|6.55|6.49|6.57|6.82|6.89||7.09|6.57|7.11|3.91|3.78|3.51|3.75|4.09|4.13|4.2|4.44|4.13|3.78|3.78|3.8|4.15|3.91|4.04|3.29|2.91|2.95|3.15|2.8|2.51|2.31|2.31|2.44|2.22|2.11|2.09|2.09|2.31|2.13|2|1.91|1.95|1.82|1.87|1.82|1.82|1.87|1.91|1.82|1.71|1.78|1.75|1.75|1.75|1.78|1.78|1.82|1.87|1.84|1.87|1.87|1.95|2.04||1.82|1.78|1.8|1.98|1.91|1.95|2.02|2.18|2|2.31|2.47|2.55|2.67|2.69|2.82|2.67|2.71|2.89|2.8|2.8|2.84|2.67
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.875|10.25|11.625|10.5|9.25|9.25|9.438|9.5|9.25|9.375|9.5|9.25|9|9.375||9.5|9|8.75|9.25|9.062|9.375|9.5|9.375|8.625|9.125|9.125|9.125|9.375|9.25|9.125|9.125|9.5|9.375|9.5|9.5|9.5|9.406|9.375|8.375||8.375|8.375|8.375|8.25|8.188|8.375|8.25|8.25|8.438|8.688|8.062|7.625|7.75|7.75|7.5|7.5|7.75|7.625|7.625|7.125|7.5|7.375|7.375|7.75|7.875|7.5|8|7.125|7.5|7.5|7.688|7.5|7|6.875|6.875|6.875|7|6.875|7.25|7.25||7.125|7.75|7.375|7.312|7.625|7.375|7.188|7.5|8.125|8.562|8.75|9.125|9.156|9.125|9.25|9.125|9.562|10|9.625|9.25|9.25|9.25|9.375|9.25|9.25|9.25|9.375|9.625|9.5|9.938|9.875|9.875|10||9.75|9.75|10|9.625|10.125|10.188|9.938|10.625|10.625|11|9.75|9.5|9.5|9|8.75|8.312|8.125|8.625|8.5||8.125|8.25|7.75|8.25|8.125|8.125|8.5|8.25|7.75|7.25||7.5|7.5|7.75|7.875||7.688|7.75|7.625|7.5|7.625|8|8.438|6.625|6.5|6.375|6.125|6.25|6.375|6.875|6.688|6.938|6.938|6.875|7|6.75||6.875|6.938|6.75|7|7.25|6.5|6.625|6.625|6.75|6.25|6.125|6.375|6.25|6.5|6.5|6.5|6.625|6.562|7.188|7|7|7.25|6.75|6.75|6.75|6.5|6.25|5.625|5.75|5.75|5.875|6|6.5|6.5|6|5.875|6.25|6.938|7|6.875|7.125|7|7.125|7.125|7.25|7.5|7.5|7.062|7.25|7.125|7.969|7.438|6.75|7|7.125|7.25|6.875||6.75|6.438|6.75|6.375|6.875|6.625|6.625|6.938|6.938|6.875|6.812|7.062|7.5|7.25|7.25|7|6.5|6.625|6.75|6.75|6.75|6.688
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.1|16.15|16.06|16.06|16.23|16.01|15.97|15.26|15.31|15.66|15.7|15.35|15.04|15.79||15.93|16.15|16.1|15.97|15.93|15.31|15.48|15.66|15.84|16.37|16.46|16.32|15.88|15.97|16.23|16.5|16.32|16.46|16.59|16.72|16.01|16.06|15.88|15.57||15.75|15.75|15.75|16.54|16.63|16.99|17.61|17.69|18.18|17.96|18.14|18.93|18.18|18.14|17.83|18.14|18.67|18.27|18.71|18.84|19.6|19.82|20.13|20.48|20.75|20.44|20.7|21.19|21.85|22.52|22.65|22.65|22.65|23.05|23.31|22.91|22.25|21.94|21.79|21.94||21.99|22.38|22.12|22.43|22.78|22.91|22.65|22.25|22.43|21.63|20.88|19.99|19.91|20.26|20.61|20.44|20.53|20.17|19.11|19.07|18.67|18.58|18.14|18.27|18.36|18.45|18.45|18.49|18.49|18.31|18.62|18.76|19.64||19.77|19.99|19.91|19.99|19.64|20.08|19.91|19.77|19.64|19.07|19.29|18.89|19.29|19.73|20.17|19.55|18.27|18.23|17.69||17.83|17.83|17.56|17.74|17.52|17.65|17.87|17.34|17.16|16.99||15.93|15.75|15.35|15||14.51|14.51|14.38|14.51|14.6|14.29|14.38|14.6|15.39|15.93|16.41|16.59|16.99|17.52|17.52|17.25|16.59|16.9|16.59|16.68||16.72|16.85|17.52|17.61|17.56|17.96|18.14|18.62|19.07|18.62|17.96|17.61|17.52|17.25|16.94|17.43|16.63|16.28|16.19|16.37|16.37|16.32|16.41|16.15|16.41|15.97|15.79|15.66|15.75|15|14.55|14.42|15.31|14.95|15.17|15.84|15.26|14.77|14.51|13.49|13.27|13.4|13.4|13.27|13.76|13.71|13.49|13.71|13.82|13.54|13.45|13.01|13.32|13.14|12.87|13.76|13.93||13.32|12.92|12.78|12.52|12.34|12.52|13.18|13.8|14.07|14.24|14.51|15.13|15.62|16.63|15.93|16.41|17.38|17.56|16.19|17.38|17.47|16.28
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.56|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.69|5.69|5.69|5.62|5.62|5.62||5.56|5.56|5.62|5.62|5.69|5.69|5.69|5.69|5.69|5.62|5.62|5.62|5.75|5.75|5.69|5.69|5.75|5.81|5.75|5.75|5.75|5.81|5.81|5.81||5.88|5.88|5.88|5.88|5.81|5.69|5.69|5.69|5.75|5.56|5.75|5.88|5.94|5.81|5.75|5.56|5.56|5.5|5.5|5.44|5.47|5.47|5.47|5.44|5.47|5.47|5.47|5.5|5.44|5.41|5.44|5.41|5.38|5.41|5.53|5.38|5.44|5.44|5.5|5.56||5.44|5.44|5.44|5.41|5.41|5.41|5.44|5.44|5.44|5.41|5.38|5.38|5.44|5.5|5.44|5.31|5.38|5.44|5.44|5.44|5.47|5.44|5.44|5.44|5.44|5.19|5.44|5.44|5.44|5.44|5.44|5.5|5.5||5.47|5.38|5.47|5.5|5.75|5.5|5.5|5.5|5.44|5.5|5.44|5.5|5.5|5.5|5.5|5.5|5.5|5.47|5.41||5.5|5.5|5.53|5.53|5.59|5.56|5.56|5.53|5.5|5.5||5.5|5.5|5.5|5.5||5.56|5.5|5.5|5.56|5.5|5.5|5.44|5.44|5.41|5.44|5.62|5.5|5.5|5.5|5.53|5.53|5.56|5.5|5.62|5.56||5.62|5.56|5.44|5.56|5.53|5.62|5.62|5.69|5.62|5.78|5.88|5.81|5.81|5.75|5.81|5.75|5.75|5.81|5.88|5.88|5.88|5.88|5.94|5.94|5.88|5.88|5.94|5.88|5.88|5.75|5.75|6|6|5.94|6|6.06|6|6.38|6.31|6.31|6.31|6.25|6.25|6.25|6.06|6.12|5.94|5.69|5.72|5.69|5.81|5.81|5.75|5.88|5.94|6|6.12||5.88|5.81|5.88|6|6.06|6.06|6.12|6|6.19|6.19|6.19|6.25|6.25|6.19|6.19|6.25|6.38|6.5|6.44|6.38|6.38|6.38
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|36.22|36.69|37.12|36.44|37|37.41|37.19|37.12|37.22|37.38|36|36.12|36.88|37.62||37.5|36.38|35.38|35.44|34.62|34.06|34.69|34.88|34.88|34.75|32.94|32.16|32.69|32.97|33.12|34.47|34.91|34.75|33|31.62|30.41|29.47|29|28.69||28.81|28.38|28.44|28.34|28.56|29|28.5|26.81|26.25|25.88|26.5|27|28.12|28.25|27.94|27.62|27.81|27.31|28|26.88|27.12|27.75|27.94|27|26.97|26.97|26.97|27.12|28|28.28|26.09|25.97|26|25.31|24.34|23.81|23.56|24.5|24.5|24.59||24.75|25|24.59|24.31|24.09|23.5|22.44|22.72|23.12|24.12|24.53|24.56|24.69|24.94|25.03|25.16|24.88|24.97|25.47|25.5|25.19|25.06|24.88|24.69|24.5|24.62|25.44|24.94|24.69|24.19|24.06|24.34|24.22||24|24|24|24.06|24.03|24.19|24.28|24.16|24.38|24.25|23.88|23.22|23.12|23.19|23.44|22.81|23.03|23.41|22.72||21.72|21.62|21.31|21.44|21.44|21.47|21.5|21.16|21.34|21.56||21.94|21.75|21.69|21.25||19.19|18.97|17.44|16.62|16.62|16.25|15.97|16.56|16.91|17|17|17.16|17.5|17.5|17.38|17.31|17.53|17.72|17.72|16.78||15.88|14.88|15|14.88|15.19|15.22|15.38|15|14.75|14.72|15|14.81|15.16|15.38|15.5|15.69|15.62|15.31|15.12|14.97|14.94|15|14.84|14.56|14.75|14.78|14.84|14.25|13.69|12.78|12.41|12.5|12.69|12.44|12.5|12.56|12.62|14.12|14.47|14.69|14.88|15.06|15.12|15.25|15.53|15.5|15.25|14.53|14.75|14.75|14.94|14|14.12|14.09|14.47|14.62|14.75||14.12|14|14.69|14.88|15.38|15.31|15.94|16.12|16.25|15.88|15.84|16|16.19|16.22|15.53|14.06|14.28|14.22|14.22|14.5|14.78|14.62
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|4.08|4.04|3.92|4.12|4.25|4.25|4.17|4.15|4.21|4|3.46|3.37|3.4|3.37||3.33|3.35|3.27|3.29|3.29|3.4|3.37|3.37|3.29|3.37|3.4|3.4|3.33|3.33|3.33|3.42|3.42|3.5|3.48|3.42|3.42|3.37|3.42|3.34||3.54|3.62|3.54|3.58|3.44|3.52|3.46|3.52|3.48|3.56|3.62|3.56|3.75|3.75|3.75|3.75|3.58|3.75|3.67|3.67|3.87|3.83|3.67|3.65|3.62|3.65|3.75|3.83|3.5|3.42|3.5|3.5|3.25|3.25|3.27|3.29|3.29|3.42|3.33|3.33||3.29|3.25|3.33|3.37|3.42|3.4|3.42|3.42|3.42|3.42|3.42|3.46|3.58|3.5|3.54|3.54|3.54|3.5|3.58|3.54|3.54|4.08|3.6|3.75|4.08|4.08|4.08|4.1|3.96|3.94|3.94|4.08|4.04||4.15|4.15|4.21|4.21|4.33|4.21|4.33|4.25|4.33|4.17|4.33|4.5|4.67|4.67|4.48|4.54|4.33|4.58|4.37||4.23|4.21|4.21|4.37|4.48|4.54|4.5|4.5|4.5|4.79||4.92|4.42|3.98|3.98||3.54|3.6|3.79|3.58|3.67|3.62|3.62|3.67|3.81|3.67|3.92|3.92|3.92|4|3.96|4.08|4.04|4.08|3.92|3.92||3.77|3.96|4.25|4.21|4.12|4.12|4.17||3.96|3.96|4|4|4.17|3.83|3.25|3.25|3.25|3.25|3.21|3.25|3.21|3.25|3.21|3.06|3.42|3.5|3.67|3.45|3.33|3.1|3.58|3.58|3.54|3.67|3.92|3.92|3.83|3.92|3.92|3.67|3.92|4|3.96|4.08|4.21|4.29|4.33|4.19||3.92|4.08|4.08|4.25|4.08|4.04|4.17|4.25||4.17|4.37|4.42|4.21|4.17|4.08|4|3.92|4|3.92|4.08|4.12|4.33|4.56|4.5|4.67|4.67|4.44|4.29|4.54|4.42|4.29
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|62.25|63.75|64.12|64.5|64.88|66|66.38|66.75|66.75|66.75|66.75|66.75|66.75|67.12||66.38|66.75|67.12|66.75|66.75|67.12|66.75|66.75|67.12|66.75|67.5|65.25|64.88|63.75|63|62.25|63|63|63.38|63|60.75|60.75|61.5|61.88||62.25|65.62|67.5|67.5|66.75|67.5|68.62|65.62|64.5|64.5|62.62|64.5|63.38|64.12|66|62.25|62.62|62.62|61.5|60|61.5|64.5|64.5|66|59.25|54.75|54.75|54.56|52.5|52.31|52.5|55.88|55.5|54|50.25|51.75|54|55.12|54|54||52.5|53.25|54.38|54.75|55.5|56.62|56.25|56.62|56.25|55.88|55.5|55.5|54.38|54.75|58.12|54.75|54.75|54.75|57|59.25|57|58.12|59.25|60.75|60.38|59.25|61.5|62.25|63.38|66|72.75|77.62|78||78|80.25|81|84.38|88.5|78|75.75|76.5|75|78|78.38|79.88|78|72.75|69|67.12|68.62|68.25|71.25||69.75|72.75|72|78.75|75.75|74.25|74.25|76.5|72|72||69.75|69|67.5|68.25||63.75|65.25|65.25|66|66.75|68.62|69|67.5|69|69.75|71.25|71.25|70.12|68.25|63.75|64.5|63|63|61.5|61.5||61.5|60.75|61.5|61.5|60.38|63.75|63|71.25|69|66.75|67.5|69.75|72.75|72.75|72|74.25|73.5|69|66.75|66.75|64.5|68.25|66|64.5|63.38|60|60|55.88|48.75|46.5|46.5|48.38|51.38|46.5|45.38|55.12|57.75|56.62|58.5|60.38|67.5|74.25|69|62.62|67.5|61.12|54.75|47.25|43.5|43.5|42.38|42.75|45|42.75|41.25|45.75|42||36.75|40.5|41.25|39|45.75|47.25|48.75|51.38|53.81|54|53.25|56.25|56.25|55.5|53.25|58.12|59.25|59.25|58.5|63|61.5|60.75
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|13.5|13.5|13.38|13.38|13.88|14.31|14.5|14|13.88|13.88|14.09|13.31|13.44|13.38||12.88|12.88|12.88|13|12.62|12.66|12.56|12.62|12.75|12.88|13|13.06|13.03|12.97|12.94|13|12.94|12.94|13.06|12.94|12.75|12.75|12.84|13||12.88|12.88|12.88|12.88|13.06|13|13|12.91|13|13.5|13.31|13.38|13.5|14|13|12.75|12.75|13|12.75|13|12.78|13.25|12.88|12.88|13.5|13.31|12.62|13.25|13.5|14|14|14|11.81|11.5|11.5|11.38|11.38|11.5|11.84|11.88||11.91|12.62|12.81|12.69|12.75|12.81|12.75|13.5|13.75|13.84|14|13.81|14.31|14.69|14.56|14.75|14.62|14.75|14.75|14.75|14.75|14.75|14.5|14.06|14.25|14.25|14.25|13.5|13.5|13.56|13.53|13.69|13.81||13.97|14|13.94|14.22|14.25|14.38|14.38|14.38|14.31|14.62|14.75|14.5|14.62|14.56|14.09|14.5|14.53|14.81|14.56||14.88|14.81|14.69|14.78|14.81|15|14.88|14.81|14.81|14.88||14.75|14.88|14.38|14.38||14.25|14.75|15|15|14.78|15|15.12|14.94|15.12|15.19|15.25|15.5|15.88|15.88|16|15.88|16.12|16.12|16.12|15.88||15.88|15.44|15.28|15.22|15.38|15.5|15.38|15.75|16|16|16|16|16.5|16.5|16.25|16.56|16.06|16|16.28|16.5|16.38|16.38|16.5|16.5|16.12|16.88|16.38|15.38|15.19|15|14.88|14.78|14.69|14.25|15.06|15.12|16.12|15.62|16|16.5|16.5|16.88|16.75|16.53|17|17|17.25|17.62|18|17|17.12|17.12|16.88|16.75|16.75|17.25|16.88||16.88|16.16|16.88|17.25|17.12|17.5|17.88|18.38|18.59|19.5|19.62|19.5|19.75|19.5|19.5|19.25|19.25|19.5|19.5|20.31|20.28|19.99
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.5|27|27|26|26.75|26.75|25.62|25.5|25.5|25.25|25.25|25.25|25.5|26||25.88|25.88|25.94|27|28.06|25.84|25.25|25|24.75|24|24.53|24.62|24.56|23.25|23|23.25|23.25|23|23|24.31|24.62|25|24.88|24.88||25|24.88|24.88|25.38|25.12|25.25|25|24.75|24.75|24.5|24.38|24.12|24.06|24.12|24.25|23.62|23.62|23.62|23.38|23.38|23.44|23.5|23.81|24.12|25|23|23|23|23|22.25|21.75|21.75|21.62|21.75|21.62|21.38|21.69|21.88|21.75|21.5||21.19|21.5|21.12|21|21.19|21.38|21.38|21.38|21|21.38|21.38|21.5|21.88|21|21.56|21.62|21.12|21.75|21.88|21.5|21.88|21.25|21.25|21.25|21.25|20.88|21.19|21.12|20.91|21.25|21.25|21.31|22||21.62|22|22|21.62|22.12|22.25|21.75|21.75|21.75|21.75|21.75|22.5|22.25|22.5|23.12|23.12|23.12|23.12|23.12||23.12|22.62|23.12|23.5|23.06|23.12|23.12|23.62|23.25|23.25||23.25|22.88|22.94|22.44||22.5|22.5|22.5|22.75|23|22.5|22.5|22|22|22.5|22.5|22.5|22.5|22.5|22.25|22.5|23.12|23.25|23.5|24||23|22.88|23|23.25|23|22.5|22.38|22.62|23|23|23|23|22.88|22.25|23.25|23.38|23.5|23.56|23.5|23.38|23.25|23.25|23.12|23|23.31|23.5|24.25|24.12|24.5|24.75|24|22.62|22.19|22.06|22|22|21.88|21.94|22|22|22||22.88|22.62|22.5|23|23|23|22.88|22.5|22.25|22.5|22.5|22.62|22.25|22.75|22.44||22.44|22.75|23|23.62|21.69|22.5|21.75|22.25|23.62|22.88|23.75|23.31|24.12|24.12|24.12|24.25|22.75|21.56|21|21|21.38|21
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|4.531|5.312|5|5|5|5|4.688|5|5.312|4.688|4.844|5|4.688|4.688||4.688|4.844|4.844|5|5|4.688|4.766|5|5|5|5|4.688|5|5|5|5.625|5.312|5.625|5.625|5.312|5.469|5.469|5.156|5.312||5.312|5.312|5.312|5.625|5.312|6.094|5.625|6.094|6.094|5.312|5.938|5.938|5.312|5.312|5.625|5.938|5.938|5.312|5.312|5.625|6.094|5.781|6.875|6.25|6.25||6.25|5.938|6.562|6.562|7.344|7.188|6.562|5.938|6.875|6.875|7.188|7.812|9.062|10||8.281|7.812|6.562|6.875|7.188|7.5|7.188|7.5|9.375|5.938|5.938|5.625|5.625|5|5|5|5|5|5.781|5.156|5|5|5.156|4.844|4.688|5|5|5|5.312|5|6.562|5.469|5.781||5.938|5.625|5.625|6.094|6.25|6.094|6.25|5.469|5.938|6.25|6.875|6.562|5.625|5.625|5.625|5.625|5.625|5.938|5.938||5.938|5.938|5.625|6.562|6.562|5.625|5.938|6.875|6.562|6.562||6.25|6.875|5.781|5.625||5.938|6.25|6.25|6.406|6.094|6.094|5.469|5.625|5.625|5.938|6.25|5.625|6.562|5.625|6.25|7.188|6.25|5.938|5.625|6.094||6.094|5.625|5.625|5.625|5.938|5.625|5.625|5.312|5.312|5.625|5.625|7.031|6.562||7.031|7.031|7.031|7.188|7.188|7.031|7.188|7.344|7.812|7.5|7.5|7.812|8.125|6.25|5.938|5.625|5.156|5.625|5.625|5.938|6.094|6.406|6.406|6.25|6.25|5.312|5.625|5.625|5.625|5.625|5.312|5.312|5.625|5.469|5.625||5.156|5.156|5.312|5.312|5.312|5|5.312||5|5.625|5|5.312|5.312|5.625|5.625|5.625|5.938|5.625||5.312|5.156|5.156|5.312|5.312|5.938|6.25|5.938|5.938||6.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3.12|3.19|3.19|3.2|3.19|3.2|3.12|3.11|2.78|2.77|2.75|2.78|2.77|2.75||2.78|2.78|2.77|2.78|2.78|2.77|2.77|2.81|2.84|2.84|2.81|2.88|2.81|2.84|2.88|2.94|2.95|2.97|3|3.06|3.05|3.06|3.06|3.12||3.12|3.19|3.25|3.34|3.2|3.25|3.19|3.22|3.23|3.25|3.19|3.33|3.12|3.17|3.17|3.22|3.31|3.19||3.2|3.34|3.38|3.31|3.19|3.16|2.97|3.06|3.09|3.11|3.12|3.09|3.06|3|3.03|3.02|2.94|2.88|2.91|2.91|2.94||3.06|3.03|3.03|3.03|3.05|3.05|2.83|2.86|2.83|2.88|3.03|2.91|2.88|2.81|3.2|3.22|3.22|3.23|3.2|3.17|3.11|3.16|3.25|3.16|3.19|3.31|3.41|3.38|3.41|3.44|3.44|3.47|3.53||3.53|3.56|3.69|3.73|3.73|3.77|3.88|3.91|3.94|3.91|3.75|3.94|3.73|3.73|3.7|3.64|3.72|3.78|3.89||3.88|3.92|3.56|3.75|3.95|3.62|3.28|3.25|3.3|3.25||3.09|3.08|3.16|3.12||3.12|3.23|3.34|3.25|3.28|3.25|3.19|3.3|3.41|3.61|3.67|3.67|3.66|3.56|3.59|3.58|3.62|3.73|3.62|3.38||3.28|3.28|3.28|3.27|3.38|3.38|3.38|3.25|3.25|3.28|3.25|3.27|3.27|3.25|3.3|3.09|3.12|3.12|2.98|3.09|3.2|3.31|3.25|3.3|3.42|3.44|3.03|2.98|2.91|2.88|2.8|2.81|2.83|2.59|2.84|3.11|3.28|3.28|3.38|3.44|3.47|3.45|3.5|3.52|3.52|3.53|3.47|3.47|3.48|3.47|3.38|3.34|3.2|3.05|3.16|3.12|3.23||3.19|3.14|3.25|3.5|3.66|3.7|3.75|3.97|4.03||4.22|4.3|4.33|4.36|4.28|4.34|4.31|4.34|4.28|4.23|4.12|4.12
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|11.625|11.75|11.75|11.75|11.625|11.5|11|11.062|11.188|11.188|11.438|11.938|13|10.125||10|9.938|10|10.188|9.375|9.125|9.312|9.375|9.312|9.25|8.438|8.375|8|8.375|8.5|8.875|8.875|8.5|8.375|8.375|8.375|8.125|8.125|8.562||8.375|8.688|8.688|9.25|9.5|9.5|9.25|8.875|9|9|9.375|8.375|8.5|8.25|8.75|8.625|8.625|8.75|8.75|8.875|9|9|8.75|8.75|9.25|9.625|9.25|8.75|8.75|9.5|9.75|10.25|9.875|10|10|9.938|9.875|9.75|9.875|9.625||9.75|10|9.625|9.875|9.812|10.125|10.375|10|10|9.875|9.875|10.188|10|9.812|9.875|10|10|10|10.5|11|10.625|10|9.5|8.625|8.812|8.812|9|8.25|8.25|8.25|8.25|8|8.125||8|7.562|7.625|7.938|7.75|7.938|7.875|7.875|8|8|8|8.125|8.188|8.062|8.062|8.25|7.625|7.875|8.25||8.125|8|7.625|7.875|7.938|8|8|8.375|8|8||7.812|8.25|8.25|8.375||8|8.25|8.5|8.25|7.75|7.688|7.25|7.25|7.312|7.625|7.5|7.688|7.938|7.812|7.938|7.75|7.75|8|8.25|8||8|7.875|7.875|7.5|8|7.938|8.25|8.125|8.75|8.75|8.125|7.5|7.75|6.438|6.25|5.875|5.625|5.875|5.875|5.125|5|4.875|5.25|5.125|4.75|4.625|4.75|4.875|5.219|4.75|4.625|5.25|4.688|5|5|5.25|5.562|5.75|5.75|6|5.938|6|6.5|6|6.875|6.375|5.75|6|5.75|5.562|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.875|6.75|6.25|6.25|6.5|6.625|7|7.188|7.25|7.375|7.625|7.438|7.375|7|6.875|6.625|6.875|6.625|6.688|7.125|6.375
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||11.25|11.25|||11.25|11.25||11.5|11|11|11.81||||||12.5||||11.5|12|12.25|12|11.5||11.25|11.31|10.88||11|10.62|11.75||10.88||12.12||12|11.62|12.25|12.44|12.62|12.62|12.62|12.62|12.88|13.12|13.12|12.88|13|13.12|13.25|13|13.25|13|12.38|13|11|10.5|10.5|11|11||||||10.62||9.88|10|10.12|9.25|9.5|9.25|9.25|8.75||9.25|9.25||9.44|9.5|9.75|10|10.5|9.75||||9.12|10|||11||10|11|||9.62|||||10.25|11||10.62|10.56|||10.75|10|10.38|10.38||10.38|9.81|10.75|10.38|10.25|11|10.88|11|11.5|11.5|11.25|12.25|11.94|13.06||13.5||13.25|13.5||||13|13.12|||13|13.06|13|13.06||13.12|13||13|13.38|13.25|||13.75||13.25|13.25|13.25||13.25|||12.75|13.5|12.75||12.75|13|12.75||12|12.5||12.75|||||12.5|13.31|13.06||13|13.12|13|13.38||13.38||14|14.5|15|13.56|13.88|12||14|||||11.5||11.25|||11.06|12||12|12.88|12.88|12.12||12.88|12.88|13|12.5|12.5|12.88|||13||12|12||12|12.75|||12|13|13||14|14|12|13|12|11.75|12.12|12|13|13|13
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|13.81|13.91|14.5|14.7|15.37|15.44|15.7|15.39|15.19|15.29|15.52|15.79|15.32|14.96||14.7|14.4|14.55|14.17|13.78|13.68|13.76|13.94|14.04|14.09|14.09|14.09|13.76|13.25|12.97|12.94|13.02|13.22|13.32|13.53|12.94|11.69|12.02|12.18||12.1|12.05|12.05|11.9|12.25|12.71|12.71|11.74|11.84|12.1|11.51|11.74|11.1|10.62|10.26|10.08|10.47|10.47|10.16|9.96|9.67|9.78|9.85|9.85|9.93|10.08|10.18|10.29|10.26|10.18|10.13|10.36|10.31|10.21|10.21|10.21|9.96|10.11|10.11|10.08||10.31|10.39|10.29|10.13|10.08|10.01|10.13|10.34|10.44|10.13|9.83|9.37|9.37|9.37|9.34|9.14|9.14|9.11|9.09|9.14|9.04|9.06|9.14|9.11|9.27|9.5|9.47|9.5|9.39|8.68|8.63|8.65|8.6||8.5|8.45|8.47|8.3|8.14|7.71|7.86|7.53|7.89|8.07|8.09|8.09|8.32|8.63|8.73|8.65|8.68|8.81|8.86||9.04|9.09|8.83|8.7|8.6|8.63|8.65|8.7|8.7|8.65||8.63|8.86|8.83|8.88||8.96|8.99|9.16|9.29|8.96|8.55|8.27|8.17|7.96|8.24|8.27|8.32|8.22|8.19|8.14|8.14|8.02|7.99|7.96|7.94||7.86|7.89|7.84|7.73|7.76|7.76|7.63|7.63|8.04|8.07|8.17|8.32|8.42|8.81|8.93|8.93|8.93|8.24|7.81|7.76|7.68|7.66|7.71|7.71|7.73|7.91|7.99|8.02|7.61|7.35|7.22|7.27|7.33|7.4|7.4|7.4|7.53|7.66|7.76|7.79|7.79|7.89|7.89|7.91|7.94|7.91|7.81|7.73|7.76|7.79|7.66|7.68|7.71|7.56|7.81|8.19|8.27||8.17|8.17|8.14|8.17|8.07|8.27|8.02|8.09|8.63|8.63|8.53|8.53|8.68|8.78|8.99|8.4|8.47|8.37|8.22|8.53|8.54|8.68
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.62|12.84|12.94|12.88|13|13.03|13.06|13.12|13.12|13.06|13.06|12.97||12.94||12.81|12.88|12.78|12.84|12.75|12.44|12.34|12.28|12.25|12.25|12.19|12.19|12.25|12.16|12.16|12.44|12.5|12.5|12.47|12.47|12.47|12.44|12.47|12.38||12.38|12.38|12.19|12.25|12.22|12.25|12.31|12.12|12.31|12.47|12.44|12.5|12.5|12.5|12.5|12.5|12.5|12.53||12.56|12.69|12.75|12.62|12.44|12.38|12.44|12.47|12.81|12.44|11.97|11.91|11.94|11.97|11.81|11.47|11.44|11.41|11.44|11.44|11.34||11.34|11.53|11.56|11.5|11.5|11.5|11.53|11.5|11.59|11.59|11.62|11.44|11.72|11.69|11.62|11.69|11.62|11.69|11.75|11.81|11.81||11.78|11.91|12|12.03|12.16|12.19|12.19|12.12|12|11.88|11.66||11.94|12.03|12|12.25|12.5|12.5|12.56|12.69|12.5|12.66|12.72|12.66|12.75|12.81|12.75|12.81|12.97|13|13.06||13.06|13.06|13.03|13.03|13.09|13.19|13.31|13.28|13.28|13.34||13.31|13.09|13.19|13.25|||13.12|12.97|12.75|12.56|12.44|12.44|13.12|13.31|13.56|13.75|13.91|13.88|13.91|13.91|13.94|13.75|13.97|14.03|14.03||14.31|14.41|14.41|14.44|14.5|14.5|14.34|14.31|14.38|14.25|14.12|14.16|14.31|14.19|13.81|13.28||13|12.62|12.44|12.44|12.44|12.44|12.5|12.75|13|13.28||13.28|13.38|13.22|13.16|13.19|13.31|13.28|13.25|13.38|13.38|13.56|13.69|13.53|13.5||13.47|13.58|13.56|13.44|12.94|12.5|11.91|11.88|11.69|11.69|11.66|11.69|11.69|11.75||11.94|12.06|12.16|12.66|13.38|13.59|13.69|14.12|14.59|14.56|14.66|14.72|14.53|14.5|13.94|13.91|13.75|13.62|13.78|13.88|13.88|13.72
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|118.75|118.75|125|125|118.75|118.75|125|125|118.75|118.75|125|125|125|125||125|106.25|100|100|106.25|75|68.75|68.75|68.75|68.75|68.75|75|75|75|75|75|81.25|81.25|75|75|81.25|81.25|81.25|87.5||81.25|81.25|87.5|93.75|93.75|81.25|81.25|81.25|81.25|81.25|87.5|93.75|87.5|87.5|93.75|112.5|112.5|75|75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|75|75|75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|75||75|75|68.75|75|75|75|75|75|81.25|81.25|87.5|87.5|93.75|100|100|100|106.25|112.5|100|75|75|75|75|75|75|81.25|81.25|81.25|81.25|81.25|87.5|93.75|100||100|106.25|112.5|118.75|125|143.75|150|137.5|137.5|162.5|175|150|156.25|168.75|187.5|168.75|168.75|218.75|200||181.25|200|156.25|168.75|93.75|81.25|81.25|62.5|62.5|62.5||62.5|68.75|68.75|68.75||62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|68.75|68.75|68.75|68.75|75|75|81.25|81.25|75||62.5|62.5|62.5|62.5|68.75|62.5|62.5|68.75|62.5|62.5|62.5|62.5|62.5|62.5|56.25|62.5|62.5|68.75|68.75|62.5|68.75|68.75|68.75|68.75|56.25|50|50|50|50|50|50|50|50|62.5|62.5|68.75|75|68.75|68.75|75|68.75|75|75|68.75|68.75|75|75|81.25|81.25|75|75|75|75|75|68.75|75|75||75|75|75|81.25|75|81.25|81.25|81.25|81.25|87.5|87.5|93.75|93.75|93.75|93.75|93.75|106.25|125|93.75|93.75|93.75|100
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|44.81|44.06|43.88|44.75|45.5|45.94|46.81|46.94|46.88|48.94|49.69|48.88|49|47.75||48.06|48.31|49|47.94|45.69|44.94|44.94|44.5|45.31|46.19|45|42.69|41.5|39.72|40.38|42|42.5|42.5|42.97|42.81|40.91|41.62|42.75|41.94||42.06|42.25|41.25|40.38|42.19|42.5|41.69|42.19|43.09|43|43.97|45.19|45.5|48.25|46.72|45.97|46.97|46.5|48|49.47|47.91|48.53|49|48.75|48.84|48|48.06|46.62|43.75|44.91|46.44|47.47|49.06|50.75|50.5|50.06|49.62|47|46.5|46.5||47.22|47.16|47.72|48.25|45.5|45.25|43.03|43.75|43.97|44.25|43.62|43.28|42.62|41.97|42.47|42.88|43.59|44.19|44.25|45.09|42.97|42.09|41.47|39.62|38.47|37.66|38.62|39.88|39.88|36.94|37.97|38.75|39||38.47|38|36.75|39.19|39.5|38.41|39.69|39.12|38.28|38.75|38.56|37.47|37.12|37.5|36|35.72|35.12|34.97|35.06||34.31|35|33.5|33.91|34.38|33.97|34.59|35.19|34.75|36.09||36|36.12|34.12|32.25||31.88|33.25|32.94|31.84|30.53|30.62|30.25|30.75|29.25|29.97|29.81|29.44|28.47|26.75|27.44|28.34|27.81|27.91|28.31|28.06||28.06|28.94|29.22|27.88|27.75|27.44|26.62|26.44|26.12|25.97|25.38|24.75|24.44|23.69|23.5|23.25|21.69|22|20.38|19.22|19.12|19.5|19.38|20|21|20.66|22.22|21.88|20.25|18.75|17.88|18.53|18.91|17.09|17.25|17.69|17.94|17.94|19.12|21.22|22.22|21.69|23.25|23.88|24.66|25.5|25.38|24.81|25.97|26.59|25.94|24.62|25.38|24|23.59|24.19|24||23.06|23.12|21.75|21.84|23.88|24.38|25.22|26.62|26.94|26.97|26.81|26.88|26.97|27.75|27.16|26.81|26.5|26.38|24.94|24.47|23.5|22.75
01946|15435|/equities/apricus-biosciences|R2000GROWTH||30.938|30|30|27.188|30.938|28.125|24.375|18.75|15.938|15.938|15.938|15.938|15.234|||15.938|15||14.062|15.469|15.469|20.625|19.688|19.688|19.688|||20.156|21.562|||21.094|22.5|||20.156|21.562|21.094|||21.094|24.375||26.25|26.719|27.188|27.188|28.594||30|30|29.062|29.062|30||30|24.375||27|30||30|30|30|30|30|30|30|30|26.25|31.875|28.594|29.062|28.125||28.125|30|30.938|30.938|||30|30|27.188|30||27.188|29.531|29.531|29.531|29.531|30|29.531|30.938|32.344|32.344|31.875|34.688|34.688|37.969|38.438|37.5|36.562|31.875|32.344||30.938|30.938|32.812||34.219|35.156|35.156|||31.875|31.875||34.688|34.688|36.562|40.312|36.562|39.375|41.25|37.5|33.75|30.469|30|31.875|31.875|34.688|33.75||33.75|33.75|36.094|33.75|31.875|33.75|36.094|36.094|37.5|37.031||37.5|37.5|40.781|36.562||36.562|35.625|35.625|35.625||35.625|39.375|35.625|41.25|50.625|52.5|55.312|56.25|60|61.875|56.25|56.25|37.5|32.812|||33.75|36.562|37.5|40.312||35.625|35.625|37.5|33.75|26.25||18.75|24.375|22.5|18.75|20.625|19.688||||21.562|21.562|22.5|22.5||22.5||20.625|20.625||22.5|20.625|||22.5|21.094||22.5|24.844||22.5|24.844|21.562|21.562|21.562|21.562|22.5|21.562||22.5||22.5|22.5|20.625|24.375|30|30||30.938|30.938|30|30.938|33.75||35.625||39.375|30.938|32.812||35.625|35.625|37.5||36.562|37.5|41.25|41.25|43.125|45.469
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|3.2|3.2|3.16|3.33|3.2|3.18|3.33|3.37|3.33|3.52|3.56|3.71|3.46|3.43||3.5|3.48|3.69|3.71|3.71|3.67|3.67|3.73|3.88|3.96|3.62|3.54|3.62|3.73|3.88|3.9|3.9|3.92|4.11|4.26|4.42|4.47|4.55|4.57||4.68|4.7|4.85|4.8|4.89|4.76|4.76|4.76|4.76|4.89|4.89|5.14|4.57|4.72|4.76|4.97|4.8|4.51|4.82|4.89|4.95|5.1|5.06|5.1|5.18|5.18|5.18|5.14|5.14|5.23|5.18|5.16|5.04|5.18|5.23|5.29|5.27|5.48|5.73|5.77||5.86|5.82|5.56|5.52|5.18|5.06|5.1|5.27|5.31|5.33|5.35|5.39|5.37|5.39|5.52|5.65|5.58|5.65|5.73|5.73|5.65|5.73|5.94|5.69|5.94|5.54|5.67|5.71|5.82|5.67|5.65|5.69|5.73||5.65|5.82|5.79|5.94|6.24|6.15|5.35|5.44|5.39|5.48|5.48|5.48|5.48|5.27|5.44|5.65|5.69|5.65|5.56||5.12|4.97|4.93|4.85|4.8|4.85|4.59|4.85|4.97|4.93||5.06|4.51|4.38|4.47||4.42|4.38|4.51|4.51|4.32|5.27|5.52|5.48|5.6|5.63|5.35|5.1|5.1|5.2|5.23|5.31|5.37|5.56|6.09|6.11||5.94|5.56|5.58|5.27|5.27|5.41|5.63|5.9|5.9|5.94|6.07|5.98|6.3|6.24|5.77|5.63|6.32|6.74|6.95|7.46|7.48|7.67|7.8|7.75|7.86|8.09|7.92|6.87|6.15|6.11|5.73|5.23|5.18|5.06|5.14|5.65|5.31|5.44|5.73|6.24|6.24|6.24|6.32|6.34|6.59|6.57|6.49|6.57|6.7|6.32|7.21|7.06|6.53|5.98|5.31|5.48|5.73||5.25|5.52|5.56|5.14|5.69|5.77|6.11|7|7.08|7.23|7.42|7.46|8.18|8.13|7.67|7.75|7.94|8.13|7.92|8.47|8.89|7.52
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.375|2.5|2.625|2.812|2.938|2.375|2.375|2.375|2.469|2.438|2.312|2.375|2.438|2.5||2.469|2.25|2.469|2.438|2.375|2.438|2.438|2.516|2.562|2.562|2.625|2.5|2.562|2.625|2.875|2.875|2.875|2.938|2.875|2.875|3|2.75|2.812|2.875||2.875|2.875|3|3.031|3.031|3.031|2.938|2.969|2.938|3|2.938|2.969|2.812|2.938|2.969|2.875|3.188|2.938|2.969|2.969|2.969|2.812|2.938|3|3.125|3.125|3.125|3.219|3.25|3.125|3.25|3.438|3.562|3.5|3.5|3.5|3.5|3.375|3.438|3.5||3.625|3.812|3.875|3.875|3.625|3.625|3.5|3.5|3.5|3.75|3.75|4|4.062|4.25|4.125|4.062|4.25|3.562|3.625|3.625|3.688|4.188|4.125|4.125|4.312|4.312|4.375|4.375|4.625|4.375|4.375|4.5|4.75||4.469|4.562|4.75|5.25|4.938|5.125|5.375|5.25|4.375|4.812|5.25|5.5|5.75|5.812|6.125|6.25|6.5|6.375|6.938||7.438|7.438|5.75|5.875|5.25|5.188|5.062|5.625|6.25|7.375||5.125|3.5|3.562|3.875||3.875|4.125|3.344|2.812|2.938|2.938|3.125|3.375|3.375|3.438|3.688|3.75|4.188|5.188|3.75|3.625|3.562|3.625|3.75|3.688||3.562|3.594|3.875|3.75|3.812|3.75|3.75|3.812|4.125|4.25|4.25|4.5|4.75|4.375|3.75|3.875|3.875|3.25|3|3|2.812|2.875|3.062|3.25|3.25|2.969|2.688|3|2.938|2.812|2.875|3.125|3.312|3.375|3.375|3.875|4.125|3.875|3.875|3.875|4|4.562|4.75|4.688|5.438|5.875|6.25|5.5|5.5|3.75|3.438|3.062|3.062|3.062|3.125|3.625|3.312||3|3.125|3.312|3.375|3.5|3.75|4.25|4.625|5|5|5.062|5.125|5.312|5.188|5.188|5.312|5.375|5.5|5.25|5.125|4.75|4.75
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|18.19|19|19.12|18.5|18.5|18.62|18.75|17.25|17.5|17.5|17.5|17.5|17.5|17.62||17.88|17.12|16.38|15.88|15.12|15.12|15.06|15.5|15.12|15.5|15.56|15.62|15.75|15.62|16|16.06|16.31|17|15.62|14.75|14.5|14.38|14.38|14.12||14.25|13.38|13.62|13.88|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.06|14.06|13.88|13.81|13.88|13.88|14.19|14.12|14.25|14.25|14.44|13.12|13.19|13.38|13.62|13.19|13.12|12.56|12.12|11.62|11.69|11.88|12|12.5|14|14.38|14.19|14.5||14.69|14.69|13.94|14|14|14|14.44|14.75|14.88|14.88|15.25|15.12|14.88|14.75|14.88|14.88|14.62|14.19|14.5|14.62|14.62|14.75|14.69|14.75|15.12|15.25|15|15|14.25|13.75|14|13.75|13.88||13.62|13.88|15.25|17.75|17.31|17.56|17.75|18|17.88|18.88|19.12|19.25|17.38|17.5|17.62|17.88|18.31|18.75|18.75||18.75|19.75|19.5|19|20.12|19|18.56|18.25|18.62|20.12||20|17.88|18.12|16.62||16.12|16.38|15.5|14.75|14.62|14.38|14.62|14.64|14.75|15.5|15.62|15.44|15.62|15.12|13.56|13.5|13.12|12.12|12.62|12.5||12.25|12.5|12.69|11.69|11.52|12.75|13.88|14.12|13.75|13.75|13.88|13.62|14.31|13.81|13.44|13.5|13.56|14.25|14.25|13.94|14.06|14.62|14.12|13.31|16|14.5|13.38|10.81|10.75|10.75|10.62|10.38|13|12|9|11|12.25|13|13.75|16|18.12|18.75|19.25|19.5|19.88|18.62|17.12|17.31|18|18.38|18.81|18.81|18.75|17.88|18|18.38|19.88||19|18.88|19.16|19.38|18.88|19.88|20.75|21.62|22.5|23.25|24.62|25.38|25.94|26.25|25.62|25.62|25.94|26.12|25|25.5|25.56|25.88
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|22.94|23.25|24.81|27.19|27|26.75|26.88|26.62|26.75|27.75|27.94|27.75|28.12|27.94||28.25|28.88|29.19|27.44|27|26.81|26.25|26.44|26.19|25.69|25.38|25.81|25.81|25.88|25.69|26.81|25.12|25.38|24.69|25.06|25|24.94|24.88|25||25.25|24.88|25.75|26.12|27.44|26.56|26.75|25.94|27.62|28.25|28.94|29.5|28.5|28.5|28.38|28.12|28.75|28.94|28.69|27.75|29.88|29.88|28|26.81|26.81|26.88|27.12|26.38|27.06|27.25|24.5|24.12|24.38|23.12|22.44|22.69|22.94|22.19|22.19|22.38||22.25|22.69|23.19|23.19|22.81|23.25|22.88|22.75|23.06|23.31|23.5|23.5|23.62|23.31|23.94|24.25|23.44|24.44|24.31|23.69|23.88|23.94|24.25|24.5|24.06|23.94|24.19|23.88|23.62|24|23.88|23.56|24.06||23.88|23.75|23.56|24.12|23.25|22.75|21.75|21|21.12|20.75|21.75|22|22.44|23|23.31|23.38|23.75|23.12|22.62||22.19|22.12|22.25|22.81|23|23.56|23.44|23.38|23.88|24.06||23.94|22|22|21.62||21.19|20.44|20.94|21.25|21.44|21.5|21.94|22.06|22.69|22.88|23|23|23.38|23.5|23.38|23.12|23.69|23.72|24.69|24.75||24.75|24.69|24.94|24.94|24.5|24.12|23.62|23.38|23.5|23.75|24.25|23.94|24.5|23.69|23.38|23.25|23.12|22.62|21.62|21.38|21.62|22.38|22.19|24.5|26|27.69|28.25|25.69|24.25|23.12|23|22.88|22.5|21.62|23.25|23.25|23.38|23.31|23.5|23.5|23.62|23.06|23.12|23.56|24.12|25.69|25.12|22.62|23|23.94|24.25|24.44|24.56|24.5|24.5|25.06|24.69||22.69|22.75|23.75|22.44|22.81|24|25.5|26.31|26.88|27.25|27.62|27.94|27.94|27.94|27.88|27.19|27.69|28.25|27.38|28.5|28.38|27.81
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.12|9|9.12|9.12|9.38|9.31|9.06|9.12|9.31|9.62|9.5|8.94|9|9.31||9.31|9.31|8.94|8.75|8.62|8.56|8.06|8.12|8.06|8|8.12|8|8.06|8|8|8.38|8.19|8.19|8|7.88|7.56|7.62|7.81|8||7.94|7.94|8|8|8|8|8|8|8.06|8|8|8.06|8.12|8.44|9.94|8.75|7.56|7.5|7.56|7.5|7.25|7.44|8.44|10.38|10.69|11|11.12|10.75|11|11.62|11.75|10.5|10|10|10|9.69|9.06|9.25|9.25|9.5||9.62|9.62|9.12|9|9.22|8.75|9.06|9.12|9.25|9.5|9.62|9.44|9.56|9.44|9.5|9.56|9.5|9.38|10.12|10.06|9.06|9.31|9.5|9.62|9.62|9.66|9.62|9.25|9.25|9.19|9.19|9.19|9.44||9.5|9.56|10|10.25|10.31|10.12|10|10.06|10.12|10.12|10.31|10.25|10.19|10.19|10.12|10|10|10.25|10.12||9.88|10.12|9.12|9.12|9.25|8.06|9|9.38|9.5|9.88||9.75|9.25|10.31|11.5||11.75|12.12|12.62|11.25|10.88|10.62|10.88|11.25|11.94|12.25|12.38|12.38|12.56|12.56|12.56|12.75|12.5|12.56|12.62|12.62||12.62|12.75|13.12|13.12|13.12|13|13|12.75|13|13|13|13.38|14|14.06|14.12|14.38|14.75|14.06|12.88|13|12.62|13.5|13.5|13.75|14.25|11.69|11.25|10.19|10.25|9.5|8.62|8.75|8.75|9|9.75|10.62|10.75|10.75|10.75|11.62|12.25|12.12|11.75|11.69|12.12|12.25|11.5|11.75|12.12|11.75|11.88|11.88|12.75|12.75|12.5|14.25|14||12.88|12.44|12.75|13.38|14.75|14.88|14.94|16.12|16.12|16.25|16.25|16|16.5|16.62|16.62|17.03|17.94|18.5|17.19|17.5|17.38|16.62
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|6.84|6.84|6.97|6.94|6.88|6.84|6.81|6.81|6.72|6.62|6.66|6.81|6.75|6.47||6.34|6.44|6.41|6.38|6.34|6.38|6.25|6.06|6.19|6.22|6.25|6.19|6.34|6.38|6.19|6.25|6.12|6.22|6.25|6.34|6.34|6.12|6.06|6.12||6.06|6|5.84|5.94|5.91|5.97|5.97|5.97|6.06|6.06|6.34|6.44|6.44|6.5|6.31|6.12|5.72|5.31|5.12|5.06|4.88|4.81|4.88|4.88|4.84|4.75|4.75|4.75|4.72|4.91|4.75|4.59|4.62|4.5|4.5|4.5|4.44|4.5|4.59|4.69||4.62|4.81|4.88|4.97|4.91|4.94|4.88|4.97|4.97|4.94|4.97|4.84|4.88|4.88|4.97|4.94|4.88|4.91|5|5.03|5.06|4.97|5.06|5.22|5.16|5.44|5.06|5.12|5.19|5.28|5.12|5.12|5.25||5.28|5.19|5.56|5.5|5.84|6.12|6.12|5.94|6|5.81|5.5|5.25|5.16|5.16|5.38|5.12|5.19|4.56|4.5||4.5|4.47|4.47|4.47|4.56|4.47|4.5|4.5|4.5|4.62||4.56|4.56|4.47|4.5||4.47|4.5|4.5|4.56|4.47|4.47|4.56|4.62|4.72|4.72|4.69|4.78|4.88|4.88|4.88|4.94|4.94|4.94|4.94|5||4.97|5|4.88|4.75|5|4.88|4.88|5.06|5.44|5.5|5.69|5.5|5.56|5.56|5.59|5.88|6.12|6.31|6.31|6.38|6|5.62|5.19|4.88|4.75|4.47|4.62|4.66|4.75|4.81|4.88||4.94|4.75|4.66|4.75|5|5|5|5.06|5.12|4.94|5.28|5.53|5.62|5.81|5.81|5.94|5.97|6.09|5.97|5.62|5.47|4.69|4.94|5.34|5.75||5.94|6.22|6.25|6.31|6.56|6.69|6.75|6.97|7.25|7.5|7.62|7.75|8.31|8.56|8.69|8.78|8.53|8.41|8|7.97|7.94|
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|6|6||6.09|6.06|5.69|5.56|5.84|5.75||5.62|5.5|5.88|5.88||5.75|5.81|5.81|5.94|5.88|6||5.88|6.06|||6.06|6|6||5.88|6.12|6.16|6.16|6.19|6.12|6.25|6.19|6.12||6.25|5.97|5.62|5.75|5.38|5.38|5.06|5.06|5.06|5.12|5.25|5.22|5|5.06|5|5|5|5|5.03||5|4.88|5.19|5.12|5.06|4.94|5|4.88|4.81|5|5.03|5.06|4.69|4.81|4.91|5.12|5.19|5.31|5.31|5.28||5.16|5.44|5.59|5.75|5.56|5.62|5.75|5.69|5.75|5.81|5.88|5.81|5.81|5.88|5.94||5.75||5.94|5.75|5.88|5.81|5.84|5.81|5.81|5.75|5.75|5.5|5.62|5.62|5.69|5.75|5.88||5.91|5.91|5.88|6|5.88|6|6|6.06|6|5.88|5.94|5.94|5.88|6|6.12|6.09|6.22|6.12|6.19||6.19|6|5.94||6|6.06|6.38|6.62|6.44|6.69||6.56|6.25|5.94|6||5.88|5.75|5.75|5.88|6|6.06|6.06|6.12|6|6.25|6.31|6.44|6.5|||6.38|6.44|6.38|6.56|6.5||6.5|6.5|6.5|6.62|6.88|7.03|7.06|7.19||6.88|6.94|6.94|7.5|8.31|7.88|7.5|7.19|7.19|6.62|6.47|6.47|6.12|6.12|6.25|6.03|5.97|6|5.25|5|5.06|5.19|5.12|5.34|5.31|5.28|5.31|5.38|4.88|4.94|5|4.94|5.03|5|4.88||4.69|4.69|4.69|4.69||4.81|4.69|4.81||4.75|4.94|4.94||4.94|4.94|4.81|4.75|5.28|5.5|5.88|5.88|5.88|6|6.03|6.16|6.19|6.25|6.31||6.38|6.5|6.5|6.62|6.62|6.5
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|4.99|5.03|5.03|5.03|5.08|5.03|5.03|4.99|4.99|4.99|4.97|5.07|5.1|||5.1|5.14|5.14|5.12|5.18|5.07||5.1|5.07|5.1|5.14|5.14|5.07|5.14|5.14|5.14|5.1|5.1|5.03|5.07|5.14|5.12|5.05|5.01||5.01|5.07|5.03||4.99|5.03|5.03|5.1|5.03|5.07|4.95|5.03|4.99|4.99|5.03|5.03|4.99||4.99|4.87|4.87|4.87|4.83|4.79|4.85|4.85|4.95|4.91|4.83|4.83|4.79|4.79|4.72|4.72|4.64|4.6|4.5|4.56|4.64|4.76||4.81|4.87|4.79|4.74|4.78|4.79|4.91|4.91|4.83|4.83|4.87|4.76|4.76|4.68|4.79|4.83|4.81|4.87|4.91|4.87|4.87|4.87|4.83|4.83|4.99|4.99|4.99|5.03|5.07|5.07|5.1|5.14|||5.01|5.03|5.03|5.03|5.07|5.03|5.03|5.07||5.08|5.26|5.26|5.22|5.16|5.18|5.18|5.26|5.18|5.22||5.18|5.26|5.34|5.34|5.26|5.26|5.26|5.22|5.18|5.18||5.3|5.26||5.26||5.22|5.22|5.22||5.18|5.26|5.22|5.3|5.24|5.24|5.22|5.26|5.3|5.22|5.14|5.14|5.1||5.1|5.26|||5.22|5.26|5.14|5.18|5.41||5.26|5.3|5.1|5.18|5.16|5.18|5.26|5.37|5.3|5.26|5.3|5.26|5.22|5.22|5.07|5.07|5.03|5.26|5.22|5.14|5.18|5.14|5.1|4.87|4.52|4.52|4.33|4.35|4.41|4.49|4.64|4.72|4.87|4.99|5.07|5.05|5.1|5.18|5.14|5.07||||5.03|5.18|5.18|5.14|5.14|5.16|5.08||5.03|5.12|5.14|5.3|5.28|5.41|||5.36|5.39|5.37||5.47|5.53|5.57|5.61|5.57|5.57|5.53|5.61|5.53|5.39
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.625|5.75|5.75|5.875|5.844|5.875|5.938|5.938|6|5.875|6.25|6.375|6.375|6.406||6.25|6.438|6.438|6.375|6.438|6.469|6.5|6.438|6.5|6.438|6.688|6.75|6.5|6.75|5.812|5.875|5.688|6|5.938|5.875|5.938|5.938|6|6.375||6.312|6.5|6.375|6.438|6.375|6.438|6.438|6.688|6.938|6.625|6.625|6.5|6.625|6.125|5.969|5.969|6|6.375|7|6.125|5|4.5|3.625|3.25|3.062|3.312|3.125|3.188|3.188|3.094|3.312|3.438|3.438|3.375|3.25|3.25|3.188|3.312|3.375|3.438||3.375|3.5|3.312|3.312|3.625|3.75|3.562|3.875|3.625|3.938|3.875|4.125|4.062|4.125|4.25|4.25|4.062|3.562|3.625|3.5|3.5|3.25|3.25|3.375|3.125|3.375|3.375|3.375|3.125|3.438|3.5|3.312|3.438||3.375|3.469|3.5|3.438|3.469|4.688|5|5|4.938|5.125|5.062|5|5.375|5.625|5.375|5.25|5.594|5.75|5.688||5.75|5.75|5.625|5.75|5.75|5.812|5.875|5.875|5.938|5.938||6|5.875|5.969|6||6|5.938|5.875|6|6|6|5.938|5.875|5.938|5.969|6|6|6|6.188|6.25|6|6.062|5.875|5.938|6.125||6.375|6.375|6.188|5.688|5.625|5.875|5.875|6|5.875|6.219|6.25|6.25|6.5|6.625||6.25|6.125|5.812|5.188|5.344|5.312|5|5.125|6|6.25|5.25|4.938|5|5|5.125|4.938|5.25|5.375|4.625|5|5.5|5.875|5.812|5.938|6|6|6|6|6.125|6.375|6.125|6.062|6.25|6.438|6.469|6.438|6.75|7.625|7|6.312|6.25|6.25||6.25|6.188|6.125|5.875|5.625|6|5.875|6.375|6.469|6.719|6.875|6.938|8.375|7.5|6.75|6.125|6.25|6.562|6.5|7.062|7.438|6.5
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|18.94|19.12|19.12|19.31|19.09|19.31|18.97|18.69|19|19.22|19.03|19.12|18.88|19.47||19.47|19.47|19.25|19.19|19.19|19.25|19.31|18.75|19|18.88|18.12|18.59|18.5|17.59|18|18.12|18|17.88|18.56|18.66|18.66|18.12|17.5|17.28||17.31|17.25|16.69|17.31|17.69|17.81|18.88|18.19|18.38|18|18.19|19.16|19.5|19.41|19.56|19.16|19.69|19.66|19.5|18.5|19.12|19|19.12|19.25|19.09|18.94|18.56|17.94|18.06|18.75|18.53|17.75|18.19|18.38|18.75|18.91|19.31|18.28|18.41|18.5||19.25|18.94|17.69|17.19|17.09|16.81|15.84|15.31|15.62|16|16.06|16.22|16.06|16.34|16.62|16.69|16.62|17.09|17.19|16.5|16.06|15.66|15.62|15.38|15.28|14.75|15.5|16.25|16|15.47|15|15.25|15.56||16.12|16.31|15|15.09|15.12|15.94|16.16|16.06|15.94|16.19|16.56|17|17|17.19|17|16.47|16.25|15.81|16.38||16.31|16.97|17|17|16.75|17|17|17|16.44|17.31||17.59|17.38|17.19|16.06||16.28|15.94|15.06|14.91|15.31|15.03|15.12|14.62|14.62|15.03|15.19|15.38|16.19|15.56|15.12|15.5|15.19|15.53|16.5|16.09||15.19|14.88|14.09|13.47|13.34|13.03|12.97|13.38|12.94|12.56|14|13.78|13.38|13.81|13.81|14|13.69|13.94|13.94|13.06|12.38|13.06|13.12|13.69|14.12|13.62|14.31|13.69|12.56|12.31|12|11.94|12.06|11.19|10.62|11.53|11.75|11.31|11|11.72|12.56|13.12|13.47|12.56|12.75|11.25|11|10.59|10.94|11|11.44|11.59|11.62|11.12|10.5|11.25|11.5||9.62|9.81|9.66|9.31|9.69|10|10.16|10|10.28|10.44|10.38|10.94|11.19|11.06|11|11.38|11.44|10.94|10.69|11.06|11|10.12
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.94|18.19|18.19|18.88|19|18.94|19|18.94|18.75|18.75|18.75|18.81|18.62|18.69||18.69|18.69|18.75|18.62|17.81|18.06|18.38|19.12|19.25|19.06|19|18.88|18.81|19|19|18.06|17.94|17.81|17.75|17.62|17.38|16.94|16.88|17.19||17.12|18|18.06|17.44|17.94|18|18.5|18.44|18.44|18.25|18.25|18|18.25|18.12|18.19|18.06|18.5|19|19.12|19.19|19.44|19.81|20.44|21.75|23|22.44|19|17.12|17.12|17|17.25|17.19|17.19|17.38|17.69|17.56|16.75|16.31|16.12|16||15.5|15.12|15|14.31|14.19|13.81|13.94|14.25|14.31|14.38|14.38|14.5|14.94|15.12|15.69|15.69|15.69|16|16.19|16.88|17.31|17.81|18|18.25|18.5|19|19.06|19.38|19.25|18.94|18.75|18.94|19.25||19.94|20.06|20.19|20.19|20|20.31|20|20.5|21.25|21.62|22.31|23.31|25.75|27.38|27.62|27.38|26.88|27.25|27.81||27.38|27.75|28.25|28.88|29.25|28.94|26.88|27.25|27.38|28||28.75|27.12|25.94|25.88||25.81|25.69|25.5|25.06|24.88|25.12|25.38|25.5|25.5|25.44|25.31|25.12|25.44|25.38|25.12|25.06|25|25.31|25.5|25.62||25.75|25.62|25.38|25.25|25.25|25.44|25.44|25.06|24.75|24.88|25|25|25.44|25.81|24.62|23.88|23.62|23.5|23.38|23.25|23.25|23.38|23.62|23.81|23.81|23.31|23.56|23.56|23.25|22.94|22.62|22.25|21.31|21.56|21.5|22.25|22.66|23.5|24.88|24.62|24.69|23.75|23.5|23.38|23.31|23.38|22.19|21.44|21.5|21.12|21.12|21.25|21.88|21|20.25|20.62|20.88||20.5|19.88|19.75|19.88|20.62|21.19|21.5|21.88|22.25|22.12|22.12|22.62|23.25|23.25|22.69|22.56|22.5|22.75|23.12|23.44|23.38|22.44
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|5.38|5.34|5.75|5.62|5.75|5.69|5.44|5.31|5.25|5.34|5.12|5.06|5.38|5.25||5.38|5|5.38|5.06|5.5|5.5|5.61|5.94|5.75|5.25|5.12|5.12|5.12|5.38|5.5|5.31|5.31|5.31|5.25|5.25|5.25|5.06|5.25|5.25||5.5|5.75|5.88|5.94|6.12|6.12|5.88|5.19|5.5|5.38|5.38|5.5|5.5|5.25|5.06|5.06|5.06|5.12|5|4.81|4.88|4.94|4.81|4.81|5.12|5.25|5.5|5.19|5.25|5.25|5.12|4.94|4.88|4.75|4.62|4.94|4.94|4.94|5|5.06||5.12|5.25|5.31|5.44|5.44|5.62|5.25|5.38|5.62|6.25|6.5|6.56|6.62|6.88|6.88|7|7.75|7.62|7.75|8.12|8.12|8.5|8.62|8.25|7.88|7.94|8|8.25|8.25|8.5|8.62|8.75|8.75||8.88|9.06|9.25|9.25|9.62|9.38|9.94|10.12|10.31|10.5|10.5|10.62|10.5|10.56|10.62|10.5|10.62|10.62|10.56||9.75|10.38|10.62|10.88|11.5|11.12|12.12|11|10|9.75||8.75|7.75|7.5|6.62||7|6.88|7.5|7.69|7.75|7.25|7|7.25|7.25|7|7.5|7.81|8|8.25|8.62|8.31|8.25|8|8.25|||8.12|8.12|8.19|8|7.75|7.25|6.75|6.88|7.88|7.31|7.62|7.62|7.62|7.38|7.25|7.25|7|7.56|7.38|7.38|7.25|7.12|6.25|6.88|6.75|6.75|6.75|6.5|6.38|6.5|5.25|5.5|5.88|5.62|5.88|6.75|7.25|7.5|7.88|7.38|8.12|7.81|7.88|8|8.12|8.19|8.12|8|8.12|8.12|8.25|8.62|8.19|8.44|8.69|8.75|9.25||9|8.62|8.88|9.12|9.5|9.62|9.75|10.12|9.88|9.88|9.88||9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10|9.75
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.47|9.56|9.56|9.56|9.69|9.62|10.88|10.94|11.19|11.31|11.31|11.88|12.06|12.38||12.38|12.41|12.53|12.75|12.19|12.06|12.19|12.31|11.69|12.12|12.22|12.09|12.03|12|12.28|12.38|12|12.25|12.69|13.25|13.75|14.25|14.5|14.62||13.44|13.62|13.25|12.38|13|13|12.75|13|13.75|13.81|13.81|13.88|13.66|13.62|12.12|11.62|11.75|12|12.38|12.94|13.5|13.88|12.56|12.38|11.31|10.44|10.44|10.19|10.12|10.06|10.12|10|10.06|10.06|10.31|10.38|10.5|10.5|10.69|10.88||11.75|11.72|10.69|10.75|10.16|10.12|10.25|10.12|10.12|10.06|10.66|10.81|10.69|11.25|11.5|11.69|11.81|10.81|9.44|9.75|10.38|11|11.25|12.69|13.38|13.5|14|14.19|14.62|14.44|14.5|14.62|14.88||14.75|14.88|14.62|14.56|14.47|14.69|14.81|14.38|14.25|14.19|14|13.91|13.78|14|14|13.88|14.62|14.62|14.25||13.94|13|12.81|12.75|12.62|12.5|12.31|12.69|12.31|12.38||12.31|12.28|12.47|12.5||12.5|12.56|12.56|12.31|12.06|12.19|12|12.25|12.25|12.31|12.38|12.38|12.44|12.5|12.88|12.75|12.31|12.62|12.88|12.38||12.31|12.23|12.5|12.5|12.5|12.62|12.69|12.69|12.5|12.62|14|13.56|14.19|14.19|13.69|14|14.38|14.38|14.5|14|14.12|14.25|13.25|13.25|12.44|11.94|11.75|11.5|11.12|11.25|11.25|11|11.25|11|11.12|12|12.94|12.91|13.06|13.44|13.44|13.38|13.44|13.44|13.5|13.88|13.25|13.12|12.94|12.94|12.5|12.75|13.31|13.69|13.62|14.12|13.75||12.94|12.5|12.12|12.19|12.12|12.25|12.56|13|13.5|13.5|13.25|13.25|13.31|13.5|13.62|14.75|13.5|13|12.75|13|13.75|12
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|39.81|39.25|34|33.5|34.12|34.19|33.62|32.28|30|30.19|28.5|28.69|27.56|27.69||28|28|28.75|27.19|25.56|25.06|25.25|25.97|26.94|27.25|28.62|29.09|29.5|28.25|27.31|27.25|27.31|27.44|28.47|29.31|27.25|26.75|24.44|25||24.75|25.56|25|26|26.62|27|27.69|28.25|28.38|25.62|26.56|27.56|26.5|24.62|24.31|22.81|21.94|21.94|22.31|22.94|22.81|23.06|23.94|23.88|22.44|19.38|20.06|17.88|15|17.75|17.5|17.25|18.62|18.38|18|18.75|18.06|18.94|18.56|15.16||16|13.88|13.88|13.75|12.69|13.06|12.88|12.69|13.25|13.62|13.75|12.94|13.5|13.5|13|14.12|14.44|12.5|12.25|12.25|12.56|12.78|12.91|12.44|12.5|11.31|11.31|11.38|11.22|11.22|11|11.22|11.19||11.19|11.12|10.38|10.38|11|11.31|11.44|11.5|12.56|12.56|12.5|12.12|12.69|13.06|12.03|11.75|11.88|9.12|9.38||9.5|9.81|8.5|9|9.12|9.25|9.06|9|9.06|9.06||9.44|8.12|8.56|9||9|8.56|7.94|7.72|6.94|7|6.94|7.5|6.28|6.56|6.88|7|7.25|7.5|7.62|7.44|7.56|7.59|6.38|6.31||6.25|6.09|6.09|6.12|5.94|5.75|5.94|6|5.94|6|5.97|5.62|5.69|5.69|5.81|5.75|5.75|5.75|5.69|5.69|5.69|5.81|5.78|6|6.44|5.5|5.25|5.31|5.31|5.25|4.94|5.12|5.12|4.88|4.75|5.06|5.06|5.5|5.94|6.09|6.19|6.06|6.06|6.12|6.17|6.41|6.25|5.38|4.81|4.75|4.84|4.75|4.75|4.75|4.75|4.88|4.94||4.88|5.06|4.81|4.38|5.06|5.38|5.44|5.62|5.81|5.88|6.5|6.41|6.5|6.47|6.5|6.5|6.5|6.56|6.44|6.56|6.52|6.56
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.56|1.44|1.47|1.52|1.55|1.6|1.65|1.65|1.6|1.58|1.47|1.47|1.41|1.43||1.39|1.4|1.36|1.24|1.27|1.3|1.31|1.32|1.34|1.34|1.3|1.31|1.37|1.41|1.4|1.45|1.44|1.52|1.54|1.49|1.39|1.47|1.47|1.39||1.28|1.34|1.37|1.4|1.45|1.46|1.45|1.45|1.45|1.43|1.51|1.54|1.49|1.45|1.44|1.48|1.49|1.44|1.51|1.5|1.5|1.51|1.63|1.59|1.53|1.39|1.35|1.34|1.33|1.35|1.28|1.33|1.42|1.46|1.47|1.47|1.49|1.49|1.49|1.4||1.26|1.29|1.24|1.22|1.17|1.17|1.07|1.08|1.1|1.12|1.27|1.32|1.39|1.35|1.35|1.35|1.33|1.35|1.35|1.33|1.37|1.39|1.43|1.42|1.39|1.4|1.44|1.44|1.49|1.5|1.42|1.41|1.44||1.53|1.62|1.58|1.58|1.62|1.74|1.81|1.71|1.75|1.76|1.75|1.68|1.58|1.56|1.54|1.56|1.56|1.56|1.55||1.53|1.51|1.5|1.52|1.51|1.56|1.54|1.5|1.36|1.37||1.31|1.27|1.29|1.27||1.28|1.28|1.25|1.39|1.44|1.42|1.32|1.31|1.31|1.31|1.31|1.33|1.32|1.28|1.36|1.4|1.37|1.22|1.28|1.35||1.37|1.22|1.12|1.08|1.15|1.11|1.03|1.05|1.05|1.05|1.06|1.06|1.03|1.03|1.09|1.07|0.96|0.94|0.87|0.87|0.89|0.93|0.92|0.94|0.94|0.94|0.98|0.96|0.89|0.89|0.89|0.85|0.89|0.88|0.82|0.79|0.8|0.8|0.81|0.9|0.92|0.99|0.9|0.86|0.83|0.84|0.79|0.77|0.79|0.76|0.78|0.76|0.81|0.62|0.6|0.66|0.71||0.69|0.71|0.78|0.75|0.78|0.82|0.85|0.87|0.88|0.85|0.87|0.89|0.9|0.91|0.88|0.87|0.85|0.82|0.77|0.78|0.78|0.78
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.38|2.38|2.25|2.25|2.25|2.25|2.38|2.47|2.31|2.56|2.56|2.72|2.41|2.81||2.81|2.62|2.5|2.88|2.69|2.88|2.84|2.75|2.75|2.88|||2.25|2.62|2.5|2.81|2.94|2.94|2.94|2.94|2.94|2.94|2.78|2.78||2.88|2.94|3|2.94|2.88|2.81|2.75|2.56|2.5|2.5|2.56|2.12|2.25|2.25|2.5|2.38|2.31|2.12|2.12|2.38|2.5|2.5|2.5|2.5|2.5|2.69|2.56|2.44|2.25|2.25|2.12|2.12|2.12|2.31|2.5|2.5|2.5|2.5|2.75|3||3.12|3.12|3.25|3.12|3.19|3.12|3.12|3.12|3|2.94|3|3.25|3.25|3.25|3.09|3.12|2.75|2.56|2.25|2.06|2|2|2|1.94||1.81|2|2|2.28|2.31|2.28|2.41|2.41||2.09|2.09|2.09|2.25|2.25|2.25|1.88|1.84|1.75|1.69|1.41||1.25|1.41||1.25|1.41|1.41|1.25||1.25|1.25|1.38|1.38|1.31|1.41|1.31|1.31|1.22|1.22||1.25|1.25|1.31|1.22||1.22|1.38|1.25|1.38|1.41|1.41|1.31|1.5|1.5|1.44|1.41|1.38|1.38|1.5|1.44|1.47|1.47|1.5|1.44|||1.44|1.31|1.44|1.5|1.19|1.31|1.25|1.38|1.25|1.06|1.06|1.25|1.12|1.12|1.06|1.12|1.25|1.38|1.31|0.94|1|1|1.06|1.03|1.12|1.12|1.03|1.12|1.25||||1.25|1.12|1.12|1|1.06|1.06|1.25|1.25||1.25|1.12|1.12|1.25|1.25|1.25|1.5|1.5|||1.5|||1.38|1.5|1.75||1.75|1.5|1.44|1.56|1.62|1.38|1.38|1.69|1.81|1.88|1.19|1.41|1.38|1.31|1.31|1.09|1|1.12|1.16|1.06|1.06|1.12
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.39|2.48|2.56|2.48|2.43|2.43||2.43|2.39|2.37|2.39|2.35|2.39|2.35||2.37|2.39|2.48|2.48|2.48|2.5|2.52|2.41|2.41|2.41|2.5|2.48|2.48|2.52|2.48||2.41|2.43||2.41|2.43|2.43||2.48||2.52|||2.43|2.52|2.43|2.56|2.43|2.52|2.48|2.45|2.64|2.66|2.68|2.68|2.68|2.72|2.72|2.76|2.64|2.64|2.48|2.43|2.39|2.43|2.39|2.43|2.43|2.39|2.39|2.31|2.35|2.35|2.39|2.5|2.41|2.48|2.39|2.45|2.48||2.35|2.43|2.42||2.48|2.43|2.48|2.52|2.52|2.52|2.39|2.43|2.39|2.39|2.39|2.43|2.43|2.39|2.43|2.48|2.39|2.39|2.52|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.52|2.56|2.54|||2.54|2.6|2.6|2.68|2.72|2.72|2.76|2.74|2.76|2.64|2.72|2.72|2.52|2.64|2.6|2.64|2.64|2.64||2.72|2.6|2.5|2.64|2.68|2.78|2.72|2.68|2.81|2.76||2.89|2.72|2.56|2.48||2.39|2.35|2.39|2.41|2.48|2.39|2.41|2.58|2.6|2.6|2.6|2.64|2.64|2.62|2.72|2.72|2.81|2.81|2.72|2.68||2.72|2.81|2.85|2.89|2.91|2.93|2.72|2.72|2.72|2.76|2.72|2.72|2.68|2.66|2.72|2.78|2.76|2.76|2.85|2.58|2.52|2.48|2.48|2.43|2.39|2.43|2.48|2.39|2.39|2.56|2.52|2.45|2.48|2.35|2.27|2.31|2.35|2.39|2.35|2.35|2.39|2.39|2.39|2.35|2.31|2.35|2.43|2.39|2.48|2.43|2.43|2.6|2.6|2.43|2.39|2.31|2.39||2.48|2.56|2.56|2.39|2.48|2.56|2.45||2.64|2.52|2.58|2.58|2.64|2.68|2.81|2.76|2.81|2.62|2.64|2.64|2.62|2.64
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1|1.06|||0.97|0.94|0.97|1.06|1.06|||1||||||0.98|1.03||0.94|0.97|||0.94|1.03|0.97|1|1|||0.95|1||1.06|||0.94||||1.03||||||1.06||||1.19|1.03|0.94|1.03|0.94|0.94|0.94||1.06|1.06|1.12||1||1.12|1.19|||1|1.19||1.19||1.25||1.38|||||1.38|1.25|1.31|1.31|1.19|||1.25|1.31|1.31|1.31||1.38||1.38|1.38|1.62|1.38|1.38|1.56|||1.62|1.62|1.56||1.62|1.75|||1.75||||1.56|1.88|1.88|2.06|2.12||2.25|2.25|2.12|2.62|2.62|2.31|2.25|2.38|2.25|2.38|2.31|1.97|1.81||1.5||1.5|1.5|1.38|1.38|1.38|1.38|1.38|1.5||1.5|0.75|0.75|0.75||0.44|||0.44||0.44|0.44|0.44||0.5|0.47|0.47|||0.48|0.47||0.48|0.5|||0.45|0.45|0.45|0.47||0.47|||0.47||||||||0.45||||||0.44|||0.49|0.5|0.44||||0.44|0.44||0.44|0.44||||0.44||||0.45||||||0.48|0.48||||||0.47||||0.5|||||0.44|||||||0.5|0.44|0.5|0.5||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|8.02|8.08|7.99|8.02|7.96|7.93|7.93|7.91|8.02|8.11|8.02|7.76|7.55|7.47||7.5|7.5|7.44|7.41|7.26|7.29|7.38|7.44|7.35|7.41|7.32|7.29|7.26|7.35|7.41|7.26|7.11|7.17|7.32|7.38|7.5|7.85|8.08|8.02||7.85|7.79|7.61|7.73|7.58|7.64|7.64|7.5|7.38|7.2|7.29|7.2|7.23|7.14|7.14|7.2|7.14|7.06|6.94|7.03|7.14|7.17|7.14|7|7.03|7.03|6.59|6.56|6.68|6.62|6.68|6.56|6.5|6.5|6.7|6.91|6.73|6.53|6.97|7.14||7.2|7.29|7.5|7.55|7.7|7.85|8.17|7.76|7.85|7.91|7.96|7.96|7.88|7.79|7.76|7.52|7.32|7.47|7.5|7.2|6.68|6.35|6.5|6.82|7.26|7.38|7.91|8.23|8.23|8.23|8.23|8.23|8.23||8.37|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.88|1.88||1.31|||||1.88|1.75|1.88|1.88|||||||2|1.38||1.62|||||||1.5|||1.31|||||1.31||2.12||||||1.88|||||||||||||||||||||||||||||||||1.12||||||1.4|1.5|||1.38|||1.5||1.5|1.25|1.5||1.38|1.31|||||||1.38|||||1.62||||||1.81|||||||||2.38|||||||2.38|||||||||1.81|1.88||1.62|||1.75|1.75||||1.75|1.75||2|2.25||2.25|2.5|||2.62|2.75|2.25|2.25||2.5|2.5|2.75|2.25|||2.25||3||2.88|2.88|3.06||||||||3.31||2.75|||3.19||||||2.81||||1.75|||1.62||2.12||2.38|3||||||||3||3.75|3.75|4.75|5.75||5.25||4||||4||4.25||4.25||5|||||4||||||5||||6
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|353.438|365.625|406.25|406.25|292.5|235.625|245.781|243.75|245.781|243.75|253.906|260|260|264.062||260|235.625|235.625|231.562|235.625|235.625|231.562|235.625|243.75|227.5|223.438|219.375|223.438|219.375|215.312|215.312|215.312|211.25|219.375|264.062|292.5|268.125|203.125|223.438||243.75|247.812|276.25|272.188|280.312|292.5|312.812|296.562|292.5|284.375|296.562|325|296.562|296.562|312.812|333.125|349.375|396.094|398.125|414.375|422.5|442.812|520|780|253.906|138.125|142.188|142.188|134.062|123.906|121.875|138.125|142.188|130|138.125|134.062|130|130|138.125|138.125||138.125|146.25|125.938|130|146.25|138.125|162.5|150.312|150.312|154.375|154.375|162.5|162.5|170.625|162.5|150.312|146.25|154.375|154.375|166.562|182.812|162.5|186.875|186.875|186.875|172.656|172.656|190.938|186.875|182.812|182.812|186.875|186.875||178.75|178.75|176.719|178.75|162.5|166.562|203.125|239.688|255.938|276.25|268.125|272.188|284.375|270.156|276.25|284.375|284.375|276.25|251.875||239.688|235.625|227.5|241.719|162.5|162.5|195|195|227.5|26.406||24.375|26.406|28.438|26.406||24.375|26.406|28.438|30.469|30.469|26.406|28.438|28.438|30.469|28.438|28.438|30.469|34.531|34.531|34.531|34.531|34.531|36.562|36.562|40.625||40.625|40.625|36.562|36.562|36.562|40.625|34.531|42.656|44.688|44.688|48.75|48.75|50.781|52.812|56.875|56.875|31.484|31.484|26.406|26.406|26.406|28.438|28.438|24.375|24.375|24.375|22.344|24.375|24.375|24.375|24.375|24.375|24.375|24.375|26.406|28.438|32.5|32.5|32.5|30.469|30.469|30.469|30.469|28.438|32.5|28.438|26.406|26.406|26.406|26.406|26.406|26.406|28.438|26.406|28.438|28.438|30.469||32.5|36.562|38.594|26.406|32.5|32.5|34.531|34.531|34.531|40.625|36.562|38.594|40.625|40.625|40.625|44.688|48.75|48.75|52.812|56.875|52.812|52.812
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1195312.5|1275000|1195312.5|1354687.5|1474218.75|1593750|1354687.5|1434375|1434375|1474218.75|1155468.75|1155468.75|1255078.125|1314843.75|0.95|1354687.5|1354687.5|1354687.5|1514062.5|1553906.25|1434375|1394531.25|1394531.25|1474218.75|1553906.25|1514062.5|1633593.75|1633593.75|1673437.5|1713281.25|1753125|1753125|1753125|1832812.5|1792968.75|1992187.5|1992187.5|1912500|1912500|1.32|1832812.5|1753125|1832812.5|1832812.5|1992187.5|1992187.5|1992187.5|2151562.5|2151562.5|2151562.5|2151562.5|2231250|2071875|2231250|1992187.5|2071875|2151562.5|2231250|2550000|2310937.5|2310937.5|2709375|2868750|1832812.5|1633593.75|1593750|1593750|1593750|1992187.5|1832812.5|1992187.5|1912500|1912500|1832812.5|1673437.5|1912500|1912500|1673437.5|1832812.5|1753125||1832812.5|2032031.25|2032031.25|2032031.25|2032031.25|2231250|2310937.5|2470312.5|2629687.5|2550000|2629687.5|2709375|2709375|2749218.75|2709375|2789062.5|2868750|3028125|3028125|3028125|3187500|3187500|3028125|3267187.5|3346875|3267187.5|2948437.5|3028125|3107812.5|3107812.5|3187500|3187500|3426562.5|2.3|3227343.75|3227343.75|3227343.75|3267187.5|3187500|3028125|3267187.5|3187500|3187500|3187500|3267187.5|3665625|3745312.5|3506250|3426562.5|2868750|2868750|2868750|2868750|2.15|3028125|3187500|3028125|3187500|3107812.5|3506250|3187500|3665625|3825000|3825000||3665625|3346875|2868750|3187500||3187500|3585937.5|2629687.5|2550000|2948437.5|3187500|3506250|3187500|3506250|3506250|3426562.5|3825000|3665625|3825000|4542187.5|4940625|3346875|3506250|3665625|3506250|2.1419|3506250|3426562.5|3506250|3825000|3426562.5|3825000|3187500|3426562.5|3825000|3825000|3904687.5|4143750|4143750|4303125|4143750|3904687.5|3585937.5|3426562.5|3346875|3625781.25|3745312.5|3825000|4143750|4781250|4143750|2550000|2988281.25|2789062.5|2988281.25|2988281.25|2789062.5|3187500|3386718.75|3386718.75|3785156.25|3585937.5|3386718.75|3585937.5|3785156.25|4183593.75|4183593.75|4382812.5|4781250|4781250|5179687.5|5179687.5|4980469|4183593.75|3785156.25|3785156.25|3585937.5|3585937.5|3984375|3585937.5|3187500|3386718.75|3386718.75||3585937.5|2988281.25|2988281.25|3585937.5|3585937.5|3585937.5|3585937.5|3984375|4183593.75|4382812.5|4582031|4382812.5|4382812.5|4382812.5|3984375|4382812.5|4781250|4781250|5179687.5|5179687.5|4183593.75|3984375
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||8.69|8.75|8.81|8.81|8.81|8.69|8.88|9|8.69|8.69|8.75||8.75||8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.75||8.75|8.75|8.66|8.75|8.75||8.75||8.78|9|9|8.97|8.75|9|||9|9|8.94|8.88|8.94|9|8.88||8.88|9||9|8.88|8.75|8.97|8.88|8.84||8.88|8.88|8.75|9.25|8.75|9.06|9.25|9.25|8.88|8.69|8.88|8.75||8.97|8.94|9|9|9.12|9||||9.25|9.25|9||9.25|9.25|9.19|9.25|9.25|||9.12|9.25|9.25|9.31|9.25|||9.38|9.19|9.25|9|9.44|9.5|9.12|9.59|9.62|9.62|9.5|9.5|9.69|9.75|9.75||9.75|9.5|9.5|9.62||9.72|9.25|9.5|9.5|9.5|9.69|9.75|9.53|9.78|9.78|9.88|9.94|9.75|9.5||9.38|9.12|9.38|9.38|9.31||9.31|9.34|9.5|9.38||9.25|9.25|9.44|9.38|||9.38|9.44|9.44|9.5|9.38|9.44|9.44|9.44|9|9.5|9.75|9.5|9.75|9.81|9.5|9.38||9.12|9.44||9.5|9.5|9.75|9.06||9.94|9.94|9.88|9.25|9.12|9.28|8.91|9.31|9.25|9.12|9.12|9.28|9.31|9.44|9.44|10|9.44|9.45||9.5||9.5||9.69|9.25||9.03|9.44||9.56|9.5|||9.88|9.88||9.88|9.88||10|9.81|9.81|9.75|||10|9.97|9.88|||10|10||9.94|9.94|9.94|10|||9.69||9.69||10|9.97|10|9.88|10|||10.12|10.12|10.12|10.5|10
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|7.13|7.2|7.42|7.25|7.4|7.44|7.46|7.46|7.42|7.33|7.17|7.17|7.33|7.42||7.67|7.6|7.48|6.79|6.06|6.01|6.04|5.98|6.25|6.33|6.6|6.75|5.83|5.58|5.54|5.38|5.25|5.04|5.08|5.08|5.04|5.08|5.04|5.04||5.21|5.15|5.17|5.33|5.25|5.24|5.42|5.5|5.65|5.67|5.71|5.71|5.79|5.75|5.46|5.21|5.04|4.96|4.88|4.96|5|4.92|5|5.25|5.46|5.58|5.06|5.42|5.63|5.63|4.96|4.94|5|4|4|4|4.08|4.06|4.13|4.13||4|4.13|4.13|3.96|3.92|3.85|3.85|3.67|4.04|4.17|4.21|4.17|4.29|4.25|4.4|4.44|4.5|4.54|4.42|4.5|4.54|4.79|4.83|4.75|4.63|4.83|4.6|4.58|4.83|4.83|4.63|4.75|4.6||4.65|4.88|4.88|4.96|4.96|5.08||5.17|5.21|5.04|5|5.04|5|4.93|5.13|5.25|5.25|5.58|5.67||5.67|5.33|5.42|5.33|5.42|5.46|5.46|5.17|5|5||4.92|4.92|4.92|4.88||4.92|4.96|5.13|5.17|5.38|5.32|5.25|5.25|5.38|5.46|5.65|5.85|5.96|5.94|6|6|6.08|6.17|6.08|6.06||6.06|6.1|6.17|6.17|6|6.25|6.25|6.08|6|6|5.83|5.92|5.75|5.67|5.54|5.25|5.25|5.25|5.17|5|5|5|5|5.08|5.08|5.08|5|4.75|5|4.83|4.92|5.33|5.79|5.54|4.58|4.58|4.83|5|4.83|5|5|5|5|5.21|5.21|5.17|4.96|4.96|4.96|4.96|5.08|5.19|5.38|5.54|5.21|5.83|5.73||5.75|5.83|6.03|5.58|5.83|5.94|6|6|6.17|6.21|6.17|6.23|6.29|6.42|6.19|6.38|6.5|6.63|6.71|6.63|6.67|6.63
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|13.34|13.47|13.56|13.91|13.91|13.91|13.91|13.97|14|14|13.88|13.88|13.97|14.09||14.31|14.22|14.69|14.53|14.41|14.25|14.56|14.81|14.88|14.5|14.69|14.59|14.62|14.25|14.25|14.38|14.53|14.47|14.28|14.09|14.12|13.81|13.88|13.88||14.06|13.72|13.69|13.5|13.44|13.5|13.41|13.56|13.75|13.69|13.69|13.72|14.12|14.25|14.25|13.81|13.75|13.62|13.62|13.62|13.22|13.22|13.66|13.75|13.75|13.59|13.62|13.75|13.81|13.94|13.88|13.84|14|13.34|13.03|12.66|12.62|12.62|12.69|12.75||12.5|12.41|12.44|12.34|12.19|12.16|12.03|12.25|10.88|11|11.22|11.22|11.34|11.38|11.81|11.94|11.81|11.88|12.12|12.19|12.19|12.12|12.03|12|11.69|11.84|11.97|12|11.94|12.19|11.94|12.25|12.44||12.56|12.66|12.69|12.94|12.94|13.22|13.34|13.25|13.38|13.38|13.44|13.66|14.22|14.22|14.22|14.19|14.12|14.19|14.06||14.09|14.22|14.19|14.19|14.19|14.47|14.44|14.59|14.69|14.81||14.12|13.69|13.44|13||13.03|13.09|13.06|12.66|12.03|12.03|12.31|12.77|13.56|13.78|13.97|13.97|14|14|14|14|14.19|14.44|14.5|||14.47|14.53|14.72|14.81|15|15|15.03|14.88|15|15.12|15.06|15.22|15.25|15.12|14.94|14.72|14.41|14.34|14.22|14.47|14.44|14.72|14.75|15.09|15.16|15.19|15.25|15.06|14.59|14.25|14.31|14.22|14.34|14.5|14.06|14.81|15.31|15|15.06|15.28|15.38|15.12|15.38|15.5|15.5|15.22|14.66|14.47|13.97|13.34|13.5|13.44|13.44|13.16|13.12|13.84|13.88||13.38|13.66|13.91|13.78|14.06|14.31|14.56|14.75|15.03|15.06|15.03|15.12|15.5|15.75|15.81|15.88|15.56|15.59|15.47|15.56|15.5|15.62
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|38.88|39|38|38.5|39|38|37.62|38|37.25|38.38|38|38|38.62|39.25||39|36.75|39.75|33|32.5|28.62|29|27.75|27.75|27.75|27.5|26|26.62|27.75|27.75|27.75|27.62|27.88|28|25.88|26|26.25|27|25.38||25.44|26|26.25|26.5|26.5|26.69|27.62|28.62|25|23.5|23|22.5|21.38|21.38|21.5|21.5|21.38|20.75|21|20.5|20|19.75|20.5|20.5|20.12|20|20.25|20|20||20.25|20.5|19.75|18.5|19.5|19.5|19.88|19.5||||19.88|19.25|19.25|20.12|19|19|||19.5|20.12|19.75|19|20.38|20|20.38|20.38|20.38|20.5|20.5|20.38||20|20|19.5||19.5|19.5|19|19.81|19.25|19.5|20|20||20|20|20.12||19.5|20.12|20.25|19.5|19|20|20.75|20.38|21|20.88|21.88|21|22.5|23|22.75||20.12|20|20.75|20.25|19.25|20.88|17.5|18.25|17.38|17.25||17.5|17|16.25|16||16.75||16.5|17|16.88|17|17|16.75|17||16.75|17|17.12|17|17|17|15.88|15.62|15.62|||15.5|15.5|15.62|15.88|15.5|16||15.12|16.38|15.5|16.25|16|17.5|17.5|14.81||15.06|15.25|15|14.5|14.5|14.5||14.56|||14.56||14.12|14.5|15|15.38|14.5|15|14.88|15.12||||15.62|15.62|15.5|14.62|15.12|15.12|15.12|14.88|14.5|15.12|15|15.12|15|15.25|15.25|14.88|14.88|15.25||14.25|15|15|14.25|14.75|15.12|15.62|16.12|16.12|16.12|16.25|16.75|16.25|16.38|15.88|15.88|16.06|16.25|16|16|16|15.5
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.81|7.75|7.69|7.66|7.78|7.84|8.09|8.31|8.03|7.88|6.72|6.44|6.44|6.56||7|6.94|7.12|6.94|6.84|6.41|6.38|6.28|6.34|6.62|6.5|6.69|7.06|7.03|7.06|6.62|6.88|6.94|6.84|6.81|6.69|6.53|5.88|5.5||5.5|5.38|5.5|5.53|5.56|5.16|5.28|5.5|5.59|5.5|5.56|5.75|5.59|4.97|4.47|4.22|4.22|4.22|4.25|4.22|3.97|4|4|3.97|3.62|3.56|3.72|3.59|3.69|3.72|3.72|3.62|3.62|3.69|3.75|3.62|3.56|3.31|3.22|3.25||3.25|3.47|3.5|3.66|3.78|3.47|3.47|3.5|3.53|3.59|3.41|3.47|3.53|3.5|3.72|3.75|3.44|3.25|3.12|3.25|3.22|3.28|3.31|3.47|3.5|3.56|3.66|3.72|3.94|3.97|4.31|4.25|4.22||4.09|4.12|4.12|3.84|3.81|3.91|4.06|4.19|4.06|3.91|4|4.12|4.75|4.19|4.22|3.94|3.94|4.25|4.31||4.38|4.38|3.97|3.88|3.91|3.62|3.62|2.94|3|2.62||2.75|3.75|3.94|2.25||2.09|2.16|2.16|2.22|2.34|2.38|2.41|2.44|2.47|2.41|2.34|2.31|2.25|2.25|2.06|2|2|1.91|1.88|1.84||1.94|1.94|1.91|1.94|1.94|1.97|1.94|2|2.06|2.06|2.06|2.03|1.97|2|2.06|2.12|2.09|2.12|2.09|2.09|2.06|1.94|1.88|1.88|1.88|1.94|2.06|1.94|1.97|1.97|2|1.91|1.97|1.97|1.94|2|2.06|2|2|2.03|2.03|2|2.03|2.03|2.06|2.09|2.12|2.12|2.19|2.12|2.25|2.16|2.16|2.16|2.12|2.22|2.25||2.16|2.16|2.19|2.19|2.19|2.25|2.28|2.25|2.31|2.28|2.25|2.31|2.31|2.31|2.28|2.38|2.19|2.19|2.22|2.06|2|2.06
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|7.67|7.73|7.73|8.18|8.41|6.99|6.97|7.78|7.78|8.07|8.41|8.13|7.27|7.27||6.25|6.08|6.08|5.91|5.91|6.19|6.08|6.14|6.02|6.02|6.42|6.31|6.48|6.48|6.48|6.82|6.82|6.99|6.93|6.93|6.82|6.48|7.13|7.16||6.59|6.99|7.16|7.73|7.5|7.5|7.61|7.5|7.84|7.78|8.18|8.52|8.18|8.84|8.64|8.52|8.98|7.16|7.27|6.7|6.82|6.65|6.7|7.5|8.41|9.09|9.32|8.98|9.03|10.45|12.22|14.09|15.91|12.39|11.36|15.57|5.34|5|6.19|7.73||3.81|3.64|3.81|4.03|4.03|4.03|4.03|3.81|3.75|3.86|3.86|4.09|4.38|3.86|3.86|4.2|4.43|4.55|4.09|4.38|4.55|4.38|4.44|4.34|4.18|4.44|5.17|5.79|5.89|4.55|3.67|4.24|4.91||4.96|6.82|3.82|4.55|5.17|11.47|7.23|2.69|1.86|1.76|1.81|1.86||2.01|2.01|1.86|1.55|1.65|1.55||||1.29|1.55|1.39||1.45|1.24||||1.45||1.24|1.19|||1.34|1.76||1.55||1.65|1.86|1.91|1.24|0.98|1.24||1.24|1.29|1.24|||1.45|||||1.34|1.29||||1.34||1.34||1.65|||||||||||||||1.24|||||||1.24|1.39|1.45|1.45|||1.55|||1.45|1.45|||||1.39|1.34|||1.6|1.6|1.45|1.6|||1.76|1.76|1.76||||||2.01||||2.07|2.07||||2.32||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.57|0.57|0.56|0.57||0.58||0.59|0.59|0.56|||0.56|0.56|||0.54|0.56|0.56|0.56|0.57|||0.58|0.56|0.57|||0.58||0.58||0.58|0.59|0.58||0.59|0.57|0.57||0.57|0.57|0.58|0.57|0.58|||||0.58|0.57|0.58||0.58|0.59|0.57||0.61||0.63|0.62|0.63|0.62|0.61|0.58|0.58|0.58|0.57|0.56|0.53|0.5|0.5|0.53|0.54|0.52|0.51|0.51|0.52|0.54|0.56||0.56|0.7|0.7|0.71|0.7|||0.7|0.72|0.7|0.68|0.65|0.66|0.65||0.67|0.67|0.66|0.67||0.66|0.66|0.65||0.67|0.68|0.71|0.72|0.7|0.7|0.67|0.66|0.65||0.65|0.67|0.68|0.71|0.75|0.77|0.8|0.8|0.8|0.83|0.81|0.8|0.78|0.79|0.76|0.76|0.76|0.76|0.77||0.77|0.76|0.79|0.79|0.81|0.79|0.7|0.74|0.74|0.66||0.61|0.62||0.63||0.65|0.66|0.66|0.63|0.63|0.62||0.65|0.62|0.59|0.59|0.61||0.62|0.65||0.68|0.68|0.68|0.67||0.65|0.59|0.61|0.61|0.6|0.61|0.61|0.61|0.58|0.54|0.5|0.51||0.49|0.5|0.52|0.53|0.53|0.56|0.53||0.56|0.54|0.53|0.53|||0.49|0.51|0.49|0.49|0.49||0.46|0.48|0.49|0.5|0.5|0.52|0.52||0.52|0.5|0.52|0.5|0.52|0.49|0.5|0.53||0.5|0.52|0.51|0.49|0.49|0.49|0.57||0.53||0.56|0.56|0.58|0.58|0.59|0.61|0.62|0.62||0.63|0.65|0.67|0.66|0.65|0.65|0.63|0.66|0.65||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|12.93|||13.04||||||||||13.27||13.38|||||12.7|13.15|13.27||||||13.15||||13.15||13.15||||12.7||||||13.38|12.81|12.7||||13.15||||13.27||||13.27|13.3|13.08||13|13.08||||||||||||||||||||||||13|||||||||||||||||13.08||||12.85||12.85|12.47|||||12.85|12.7|||||||13.15||||||13.15|13.3||||||||||13.61||13.3|12.7|||||12.85||13.61|13.61|13.3||||||||13.3|13.3|13.3|||||||||||||13.61||||13.61|||||||||||14.66||||||||13.3||||||||13.3|14.51||||||||||||||||||14.51|||||||13.76||14.51||||13.3|12.7|||||||||||12.85
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|||7.01|7.12|7.12|7.23||7.12|7.16|7.05||7.08|7.05|7.08||7.16|7.08|7.08|||7.08|7.07|||7.16||||7.07||||7.08||7.08|7.08|||7.08|||||7.05||7.08||7.08|7.16|7.12|7.12|7.16||7.12|7.08||||7.1|7.08||7.12||7.1|7.08|7.12|7.16|7.12||7.23|7.12|7.19|7.12||7.12|7.12|7.19||7.12||||||7.12|7.16|7.12|7.17|7.19|7.16|||7.23|||7.19|7.12|||7.26|7.12|7.26|7.12||||||7.26||7.26|7.14|7.12|7.16||7.12|||7.16|7.16||7.12||7.16||7.19|||7.01|7.01|||7.23|7.3||7.23||7.16|7.3|7.16|7.37|7.08|7.16||7.19||7.19|7.23|7.19|7.34|||7.26||7.26|7.23|7.19|7.19|7.23|7.19|7.19|7.23|7.23|7.34|7.23||7.26|7.26|7.3||7.26|||7.52|7.23|7.23||7.44|7.23|7.44||7.32|7.16|7.48|7.52||7.48|7.44|7.48||7.37|7.48|7.73||7.37|7.66||||7.23|7.23|||7.3||7.43|||7.3|7.3|||7.26|||7.37||7.37|7.7||7.81|||||7.52|7.41|7.52|7.88||7.99|||8.31|8.31||8.66|||8.13|8.6||||8.75|8.67|8.67||8.69|8.78|8.82|8.89
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|23.62|23.56|23.62|23.94|24|24.12|24.12|24.12|23.94|24|23.62|23.12|22.62|22.75||22.19|22.75|23.12|22.94|22.38|22.25|22.12|22.81|23.25|23.75|23.31|24.12|24|23.56|22|21.94|21.94|22.19|21.19|20.81|20.38|20.44|21.19|22.12||22.5|22.81|22.5|22.75|22.81|22.38|22.75|22.75|22.31|21.81|21.75|22|22.44|22.94|23.19|20|20|20|20.5|20.25|19.12|19.12|19.19|19.31|19.44|19.75|19.88|19.75|20|20.38|20.5|20|20.75|21|22.12|22.06|20.44|20|20.5|20.62||20.25|19.62|19.5|20.12|20.25|20.75|20.31|20.25|19.38|16.62|15.62|17|17.75|17.62|18.12|18.31|18.06|18.12|18.06|18|18.25|17.88|18.25|18.44|18.38|19.12|19.62|19.88|20|19.81|20|21|20.94||21.25|19.94|21.88|22.62|22.88|23.25|23.25|23.25|24|24.38|24.44|24.5|24.75|26.06|33.28|32.81|32.69|33.5|31||30.56|31.06|30.88|31.19|30.38|31.45|31|31.31|32.5|33.62||32.25|29|28.75|29||28.62|29|28.88|29.12|28.31|27.81|28.12|28.62|28.62|28.75|28.75|29.31|28.5|27.5|27.25|27.25|27.31|28|27.88|27.75||27.75|28|28.5|27.75|26.12|25.56|25.25|25.5|25.38|25.69|25.44|25.75|25.88|25.94|26|26|26.25|25.75|25.94|26|25.94|25.5|25.38|24.88|24.88|23.38|23.12|23.38|23.5|22.62|22.5|22.06|22.25|20.12|19.22|19.94|20|20.06|20.06|20.12|20.75|21.12|21.62|21.38|21.88|22.12|22.12|22.19|22.06|22.25|22.75|20.62|19.88|19.25|19.75|20.5|20.75||19.59|19.25|20|20.25|20|21.5|22|22.62|23.12|23.38|24|24.12|25|24.94|23.38|22.62|21.5|21.75|21.5|23|22.5|22
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.67|3.44|3.39|3.44|3.44|3.39|3.39|3.39|3.39|3.39|3.33|3.39|3.39|3.33||3.28|3.22|3.28|3.22|3.28|3.25|3.25|3.33|3.44|3.47|3.53|3.53|3.47|3.5|3.47|3.56|3.61|3.61|3.61|3.61|3.5|3.5|3.53|3.53||3.5|3.54|3.56|3.56|3.56|3.5|3.54|3.54|3.56|3.61|3.56|3.44|3.56|3.56|3.47|3.56|3.28|3.33|3.44|3.56|3.5|3.53|3.33|3.17|3.22|3.14|3.11|3|2.89|2.94|3|2.89|2.89|3|2.89|2.83|2.89|2.89|2.89|2.89||2.83|2.83|2.78|2.78|2.83|2.83|2.78|2.75|2.78|2.78|2.78|2.78|2.72|2.72|2.72|2.83|2.94|2.89|2.89|2.89|2.86|2.81|2.83|2.83|2.83|2.83|2.89|2.94|2.94|2.94|2.81|3|3||3.08|3.03|3.17|3.22|3.22|3.22|3.22|3.22|3.17|3.22|3.17|3.22|3.22|3.22|3.11|3.11|3|3|3||2.94|3.06|3.06|3.11|3.11|3.11|3.06|3.11|3.11|3.11||3|2.89|2.83|2.89||2.92|3|2.89|2.78|2.83|2.83|2.83|2.83|2.83|2.89|3|3|3.08|3|2.56|2.61|2.58|2.61|2.78|2.83||2.94|2.94|3.03|3.03|3.11|3.11|3.11|3.17|3.17|3.33|3.33|3.33|3.33|3.22|3.11|3.11|3.11|3.06|3|3|3|3|2.94|2.89|2.94|3|2.83|2.44|2.39|2.39|2.44|2.43|2.5|2.39|2.33|2.5|2.5|2.89|3.06|3.33|3.39|3.22|3.17|3.11|3.06|3.17|2.44|2.39|2.42|2.47|2.56|2.78|2.92|2.78|2.67|3.06|3.11||2.97|3.17|3.22|3.33|3.44|3.44|3.39|3.56|3.78|3.67|3.69|3.81|3.83|3.81|3.89|3.94|3.94|3.94|3.94|4.06|4.06|4.11
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|5.07|5|5.15|5.3|5.65|5.74|5.74|5.93|5.89|6.06|6|6.22|6.19|6.19||6.07|6.09|6.19|5.41|5.41|5.41|5.33|5.41|5.41|5.52|5.63|5.67|5.54|5.04|5.81|6.19|6.22|6.41|6.63|6.67|6.52|6.37|6.39|6.22||6|5.96|5.59|5.67|6.22|6.44|6.44|6.59|6.59|6.63|6.78|6.87|6.93|6.89|7.7|7.63|7.11|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|15.19|15.25|14.75|14.56|15.19|14.88|14.88|15.25|15.44|15.88|15.62|15.75|15.88|16||15.5|14.94|14.62|14.69|14.69|14.62|14.62|14.75|14.75|14.62|14.75|14.75|14.75|14.75|14.94|14.75|14.75|14.88|15.19|15.62|15.38|15.19|15|14.94||15|15.12|15|15.12|15.25|15.25|15.25|15.31|15.25|15.31|15.5|16|16|16.06|15.94|16|16.44|16.5|16.5|16.5|16.75|16.5|16.69|16.88|17.75|16.81|16.31|16.44|16.94|17|16|15.25|14.5|14|13.88|14|13.94|14|14|14||14|14|14|14|14|14|14|13.62|13.94|14.75|15.19|15.5|15.94|16.69|17.25|17.12|17.38|17.5|17.44|17.75|17.06|16.81|17|16.94|16.94|17|17|17|16.94|17.19|17.12|17.25|17.25||17.62|17.75|17.06|17.88|17.88|18|18.5|18.44|18.5|18.38|18.5|19|18.88|19.38|19.75|19.81|20.38|20.62|20.62||20.75|21.12|21|21.25|21.62|21.88|21.44|22.75|22.69|23||22.88|21.25|21.12|21.5||21.5|21.5|21.12|21.12|21.12|21.12|21.88|21.69|21.06|20.69|20.19|19.88|19.56|17.94|17.94|17.94|17.94|17.81|18.31|18.38||18.5|18.69|18.25|18.25|18.19|17.75|16|16.19|16.25|16.06|16|16|16|16|16|16|16.38|15.62|15|14.94|15|15.12|15.25|15.56|15.75|15.12|15|14.94|15.25|14.75|14.25|14.56|14.44|14.75|15.06|15.31|15.94|15.75|15.69|16.34|16.38|15.88|16|16|15.94|15.56|15.31|15.12|15.62|15.25|15.56|15.44|15.62|15.12|16.69|17.25|17.5||17.38|17.5|17.62|18.25|18.31|18.88|19.5|19.75|20.19|20|20.25|20.19|20.5|20.56|20.56|20.88|21|20.75|20.5|20.69|21.12|21
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|21.12|21.12|19.59|19.56|19.31|19.44|19.81|19.69|19.75|19.62|19.69|19.69|19.75|19.38||19.88|19.75|19.56|19.25|19.19|18.88|19.25|19.25|19.31|19.38|19.94|19.25|19.88|19.12|19.25|19.19|19.12|19.19|19.01|19.12|19|19.19|19.38|19.31||19.19|19.38|19.38|18.94|18.88|18.69|18.75|18.75|18.38|17.88|18.06|18|18.5|18.25|18.12|17.38|17.12|16.06|16|15.75|16.38|16.88|16.62|15.88|16|15.25|14.75|14.62|15|15|13.75|13.62|12.25|11.56|11.75|11.88|12.12|11.94|11.88|12.62||12.25|12.94|12.94|13|12.75|12.62|12.75|12.75|12.75|12.94|13|12.81|12.88|13.06|12.94|13|13.25|13.25|13.62|13.44|13.5|13.5|13.06|12.5|12.88|13.62|14.25|13.31|12.75|12.69|13|12.88|13.06||13|12.75|13.38|13.81|14|14.38|14.56|14.75|14.88|15|14.81|15|15.06|14.88|14.75|15.25|15.56|15.94|16.31||20.06|19.94|20.12|20.12|20.38|20.25|20.31|21|21|21.12||21|21.88|21.81|21.38||20.88|20.62|20|19.75|19.56|20.38|21.25|20.38|20.94|20.88|22|22.06|21.25|20.56|19.75|19.25|18.56|18.69|19.5|19.5||19.5|18.12|18.12|18|18.44|18.44|18.25|18.38|17.44|17.62|17.75|17.75|17.44|17.94|18|18.06|17.88|18|17.94|17.69|18.06|18|17.75|17.5|17.38|17|17.25|16.06|13.31|13.5|12.75|12.69|12.25|11|12|12.62|13.19|13.75|13.94|14.88|15.38|15.75|15.88|16.19|15.75|15.38|14.25|14.12|15|15.25|15.69|15.75|15.69|15.06|15.69|16.75|16.94||16.81|16.69|17.69|17.94|17.38|18.06|17.94|19|19.62|19.81|19.62|20.12|21.12|20.81|20.25|20.19|20.62|20.69|20.44|20.88|21.12|20.06
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.22|17.5|17.97|18.38|19.12|18.28|18.38|18.88|18.75|18.97|18.66|18.25|18.38|19.03||19.19|19.06|18.44|17.62|17.25|17.06|16.44|16.66|17.31|17.06|16.75|16.81|17.53|17.56|16.91|16.81|16.41|16.81|17.31|16.09|13.94|13.72|13.5|13.38||12.94|12.88|12.5|12.62|12.66|12.84|12.69|12.47|12.5|12.84|12.75|11|10.56|10.22|9.78|9.81|9.81|9.66|8.81|8.91|9.19|9.5|9.5|9.69|9.75|9.75|9.94|9.81|9.94|10.88|10.69|11|11.44|10.31|11.19|9.19|9.75|9.94|8.81|8.8||8.5|8.44|8.62|8.47|8.38|8.31|8.38|8.62|8.59|8.5|8.53|8.56|8.69|8.66|8.5|8.88|9.62|9.94|9.98|10|10.12|10.25|10.5|10.38|10.25|10.38|10.31|10.5|10.5|10.62|10.59|10.28|11.19||11.16|11.5|11.34|12|12.62|12|12.62|12.75|11.97|11.12|11.41|11.5|11.88|11.97|11.75|11.62|11.5|11.06|10.94||10.91|10.69|10.44|10.12|10.47|10.12|9.88|10.28|10.12|10.25||9.38|8.81|9|9.25||8.69|8.81|9.06|9.31|9.5|9.62|10.31|10.38|10.69|10.72|10.88|11|10.88|11.06|11.88|12.38|12.5|12.38|12.94|12.94||13|13.44|13.5|13.56|13.47|13.09|13.62|13.72|13.53|13.34|13.94|13.97|14.31|14.09|14.19|14.44|14.22|13.25|12.81|13.06|12.5|11.69|11.69|11.75|10.94|10.94|11.25|11.59|11.44|11.38|11.5|10.97|10.12|9.62|9.56|9.06|9.62|10.19|10.44|10.75|10.84|11|11.75|11.94|11.88|12|11.38|11|11.5|10.81|11.28|11|11.19|11.09|11.62|12.09|12.12||11.19|11.12|11.47|11.38|12.25|12.88|13|13.47|14.5|14.56|13.41|14|14.56|14.31|12.88|13.44|13.31|12.47|12.19|12.56|12.62|12.5
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|32.57|32.51|32.03|31.91|31.61|31.67|32.51|32.63|32.51|32.51|32.51|32.33|32.39|32.03||31.07|31.25|31.13|30.48|28.74|29.16|29.76|30.12|30.12|29.76|30.06|29.88|29.52|29.64|29.64|29.4|29.82|30.42|31.55|31.55|30.83|30.71|31.55|31.67||31.67|30.71|32.03|32.15|32.15|32.15|32.51|31.79|32.15|31.91|32.03|31.79|31.79|31.07|31.07|30.77|31.01|31.55|30.12|30.48|30.95|29.1|28.62|27.97|27.97|28.2|28.8|28.8|28.44|28.8|27.25|27.55|27.67|27.67|27.67|27.97|28.68|29.16|28.44|26.77||26.29|27.25|27.19|27.13|26.29|26.29|26.77|27.25|27.13|27.61|28.09|28.09|27.97|28.09|28.03|28.03|28.15|28.2|28.92|30|27.61|27.85|27.25|27.61|26.77|26.53|27.01|27.01|26.41|26.77|27.25|27.73|27.67||27.61|27.73|28.09|28.92|28.92|29.4|30|30.54|30.54|29.04|29.28|29.16|30.12|30.89|30.71|32.03|32.51|33.22|33.22||32.75|32.87|32.99|33.22|33.1|34.06|34.42|34.18|35.85|36.33||34.66|34.42|34.18|34.06||33.94|33.58|32.99|33.34|31.37|32.81|33.28|33.52|33.58|33.58|33.94|33.94|34.42|34.42|34.78|35.38|35.26|35.61|35.73|35.85||35.85|35.97|36.09|36.33|36.03|36.93|36.69|36.69|36.21|36.15|36.33|36.03|36.33|36.33|34.84|31.07|30.77|31.55|31.49|31.01|31.07|31.07|30.83|30.6|30|29.04|28.09|26.17|26.89|27.01|26.53|27.25|27.49|27.49|27.25|26.77|27.01|27.25|27.25|27.25|28.44|29.64|30.12|30.09|30.83|31.55|31.07|29.64|29.16|29.04|30.12|29.4|30.18|30.57|30.6|31.07|31.07||29.4|29.94|31.19|28.18|28.92|28.92|28.68|29.52|30.36|30.12|29.4|29.28|32.27|31.79|32.27|32.51|32.51|32.51|31.79|33.46|34.15|31.07
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|8.8|8.8|8.8|8.8|9|9|8.8|8.85|8.8|8.9|9|8.75|8.8|9||9.1|9.2|9.5|8.15|7.9|7.65|7.6|7.75|7.7|7.55|7.55|7.5|7.45|7.3|6.85|6.9|6.9|6.9|6.9|7.15|7|7.2|7.45|7.55||7.55|7.4|7.6|7.65|7.65|7.65|7.65|7.7|7.7|7.75|7.75|7.75|7.7|7.9|7.8|7.75|7.8|7.75|7.9|8|8|8|8|8.15|8.5|8.7|8.8|8.45|7.85|7.7|7.5|7.2|6.55|6.45|6.5|6.3|6.3|6.7|6.7|6.55||6.6|6.4|6.4|6.4|6.6|6.6|6.7|6.7|6.7|6.8|7|6.8|6.8|6.45|6.5|6.8|6.35|6.4|6.4|6.5|6|5.95|5.9|6|6|6.1|6.25|6.05|6|6|5.9|5.9|6.3||6.35|6.5|6.9|7.05|7.3|7.25|7|7.1|7.08|7.2|6.7|6.9|6.9|7.2|7.3|7.25|7.25|7.4|7.35||7.35|7.25|7.5|7.55|7.85|7.95|7.8|7.35|7.75|7.8||7.6|7.35|7.4|7.45||7.55|7.6|7.3|7.4|7.7|7.6|7.7|7.95|7.9|7.95|8|8|7.95|8|7.95|8|7.95|8|8.15|8.15||8.5|8.45|8.2|8.25|8.45|8.4|8.35|8.45|8.6|8.95|9.4|9.6|9.6|9.8|9.4|9|8.7|8.6|8.45|8.4|8.2|8.8|8.6|8.5|9|8.9|8.4|8.15|8|7.7|7.55|8|8.15|8.1|8.3|8.2|8.8|9.1|9.15|8.85|8.95|8.9|8.85|9.25|9.3|9.3|9.1|9.1|9|9.2|10.1|10|9.2|8.35|8.2|8.35|8.4||8.35|8.55|8.7|8.9|8.9|9.8|9.95|10.8|11.2|11.5|11.3|11.2|11.4|11.25|11|10.95|11|11.2|11.2|11.5|11.4|11.4
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|20.69|21.31|21.38|21.25|21.5|21.31|21|20.56|20.5|20.75|19.38|19.69|20|20.25||20.12|20.25|22.25|22.56|23.19|24.25|24.69|24.75|24.69|24.62|24.75|24.25|24.31|24|24.75|24.56|24.75|25.06|24.88|25.06|25.06|25|24.38|24.94||25.12|25.12|25.25|25.88|26.25|25.62|25.62|25.19|25.81|25.25|25.62|25.75|23.81|24.5|25.12|25|24.75|25.5|25.62|26.12|26.38|26.12|26.12|26.38|26.38|26.25|26.25|26.12|25.88|26.25|26.88|26.88|26|26.12|26.25|26.38|26.56|26.56|25.88|25.75||26.88|26.88|27.06|27.38|25.62|24.75|24.44|24.81|24.88|26|26|26.5|28.56|28.5|28.12|28.25|27.69|27.62|27.75|26.38|25.19|25.19|25.88|25.38|25.29|25.58|25.83|24.83|24.33|23.75|24.02|24.79|25.33||26.08|26.25|26.08|26.33|26.25|26.75|27|26.88|26.83|27.67|28.08|27.17|26.92|27.38|25.83|25.54|24.83|24.92|25.67||25.67|25.42|25.25|25.08|24.42|24.83|25.92|26|26.33|26.75||26.83|25.92|24.67|24.33||24.33|24.25|24.33|24.58|25|23.92|24|24.17|24.67|24.83|24.25|23.69|23.92|24|23.17|23|22.67|22.58|22.58|22.17||22.21|22.29|22.58|22.42|21.75|21.83|22.08|22.08|21.92|21.83|21.92|22.42|22.75|22.58|23.08|22.67|22|21|20.67|20.5|20.5|20.58|20.08|20.17|20.17|19.33|19.17|18.83|18.83|18.75|18.92|18.96|19.33|18.17|17.58|18.67|19.33|19.75|20.42|20.83|21|20.5|20.42|20.25|19.96|20|19.58|19.5|19.58|19.13|19.75|20|19.08|18.58|18.25|18.75|18.75||18.08|18.33|18.5|16.17|18.13|18.46|18.67|19.17|19.44|19.5|19.42|19.5|19.75|19.75|19.72|19.75|19.5|19.5|19.42|20.33|19.67|19.25
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|15.19|15.25|||15.25|15.38|15.62|14.88||14.88|14.75|14.44|14.62|14.75||14.69||14.72||14.72||14.75|||14.81|14.75|14.75|||15.25||||||15|||15||15|||14.62||||||14.75|15.25|14.62|||15.25|15.38||15.25|15.38||15.12||15.25||15.75||||15.88||15.88|15.88|15.5||||15|||15.56||15.81||||16.5||16.06|||16.25|16.62||16.81|16.81|||16.81|16.81|||16.75||16.88|16.88|16.25|16.25|16.5|16.31||15.94|15.88|||||||||16||15.88||16.25|||16.22|16.12||16.25|16.25|16.75||||||16.5|16.5||||17.38|16.25|||16.25|16.5||||||17.25|||17|17|17.12|17.75|17.25||17.12|17.31|||||17.75||||17.5|17.88|17.88||17.5|17.5|||||17.88|||18|17.88|18||||17.5|||17.75||17.75|17.75|17||||||17|17.5||18.25|||18.12||||18||19|||||||18||19|18||||18|19.38|19|20||20.88|21||||||21.5|21||21||21|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|47.875|45|46.75|47|50|50|49|47.625|46.125|45.375|41.125|40.5|41|46||42.5|40.25|40.625|41.25|40.375|35.25|35.375|37.25|37.625|37.75|37.875|38|38.25|38|38.125|39|39.875|41|42|44.625|44.75|44.75|44.25|44.25||44.5|43.5|45.25|45|44.75|45.5|46|40|40.5|35.875|32.375|32.75|33|33|34|36.625|38|38|38.5|39.5|38.75|39.5|39.25|40.25|36.75|36.75|36.25|35.75|33.875|31.5|30.25|34|34.25|34|34|32.75|32|34.25|29|29||29.25|33|32.375|33.5|34.5|35|35|35.5|36.25|37|37|37.125|37.5|37.25|37.25|36.75|36.875|38.125|38|39|39|38.25|39.125|41.25|38.5|40.125|41.5|41.75|42.875|42.25|39.375|37.25|36.75||36.75|36.5|36.5|37.75|36.75|36.5|38|43|45.5|48.5|46.5|48.5|49.75|53.5|57.5|55.75|57|49.5|48||47.25|49.75|44.75|46.5|46|39.125|34.5|34.75|34.75|35||35|35.75|35.75|36||36.75|36.5|36.25|31.5|31.75|29.5|29|28|27.5|29|29.25|30.5|29.5|30|28.25|26|25.75|26.5|26.5|25.75||27|28|27.25|26.625|27.25|30|30.25|28.5|27|25.25|24.75|20|21|19.25|19.5|19.5|17.875|18.5|19|19.25|18.5|19.25|19.5|18.75|19.375|19.375|20.375|19.625|18.75|18.75|18|17.5|17|16.75|16.5|16.5|16|16|15.875|16.25|16.625|16.5|16.25|16.25|16.5|14.5|13.75|15|15.5|15.5|16.25|17.25|17.625|17.5|18|19|19.25||18.5||19.75|20|20|19.75|19.5|19.75|19.5|20.5|20|19.5|19.75|20|19.75|20|19.75|20.5|20|20.25|21|22
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.19|6.19|6.19|6.31|6.38|6.34|6.31|6.31|6.16|6.22|6.19|6.25|6.44|6.44||6.25|6.19|6.25|6.25|6.25|6.16|6.12|6.25|6.56|6.56|6.56|6.62|6.62|6.62|6.5|6.5|6.5|6.56|6.56|6.62|6.69|6.69|6.69|6.75||6.75|6.62|6.69|6.75|6.81|6.81|6.88|6.88|6.81|6.88|6.88|6.84|6.94|6.97|7|7|7.06|6.94|6.88|6.78|6.84|6.84|6.72|6.72|6.75|6.75|6.69|6.62|6.38|6.38|6.25|6.25|6.19|6.25|6.19|6.25|6.38|6.44|6.31|6.38||6.31|6.5|6.53|6.56|6.56|6.59|6.5|6.62|6.5|6.56|6.69|6.44|6.31|6.31|6.38|6.44|6.38|6.38|6.38|6.38|6.44|6.31|6.62|6.62|6.75|6.88|6.88|7|7.34|7.25|7.44|7.34|7.25||7.25|7.25|7.25|7.34|7.41|7.41|7.47|7.56|7.88|7.56|7.59|7.62|7.5|7.5|7.38|7.38|7.38|7.38|7.38||7.31|7.5|7.5|7.38|7.5|7.25|7.25|7.31|7.31|7.31||7.25|7.19|7.19|7.19||7.12|7.12|7.12|7.12|7.06|7.06|7.12|7.12|7.31|7.38|7.12|7.09|7|7.06|7|7|6.88|6.88|6.88|6.88||6.88|6.81|6.88|6.91||7|6.94|7|6.88|6.88|7|7.06|7.19|6.94|6.5|6.56|6.56|6.44|6.44|6.5|6.44|6.38|6.38|6.12|6.12|6.25|6.06|6.12|6.31|6.38|6|6.06|6.06|6|6|5.94|5.94|5.88|6|6.12|6.28|6.31|6.38|6.38|6.5|6.81|6.81|6.94|6.94|6.97|6.97|7|7|7|7|7|7.03||7.06|7|7.19|7.12|6.75|6.88|6.88|6.88|7.25|7.25|7.31|7.31|7.38|7.44|7.44|7.44|7.44|7.38|7.31|7.19|7.12|7.19
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.02|3.02|3.02|||3.06|3.02|3||2.96|3|2.99|2.96|2.96||2.96|2.96|2.87|2.83||2.83|2.83|||2.83|2.82|2.79|2.75|2.77|2.77|2.84|2.78|2.82||2.75|2.76|2.74|2.71|2.75||2.67|||2.67|||2.67||2.66|||2.66||2.75||2.66|2.65|2.71|2.64|2.66|2.64|2.67|2.65|2.62|2.66||2.64||2.67|2.81|2.64|2.64|2.67|2.54|2.54|2.62|2.71||2.71|2.77||2.91|2.91||2.83|2.82||2.8||2.81||||2.94|3|3||3|3.02|3|||3.04||3.04|3.08|3.08|||3|3.06|2.97|2.97|3.08||3.17||3.19|3.08|3.33|3.33||3.33|3.42||3.5|3.4|3.44|3.42|3.46|3.37|3.5|3.42|3.35||3|2.96|2.96|2.93|2.94|3.08|||3.33|3.08||3.08|3.04|3.1|3.17|||3.15|3.25||3.17|3.15|3.17|3.21|3.15|3.15|3.17|3.17|3.18|3.25|3.18|3.08||3.21|3.21|||3.35|3.4|3.37||3.4||3.4|3.33|3.42||3.33|3.33|3.33|3.5|3.42|3.62|||3.67|3.69|3.5|3.21|3.37|3.27|3|3.12|3|2.92|2.92||2.98|2.9|2.99|2.87|2.87|3.02|2.87|3.04|3.17|3.27|3.35|3.23|3.33||3.4|3.4|3.37||3.33||3.32||3.33|3.33||3.42|3.42||3.42|3.37||3.45|3.49|3.34|3.54|3.79|3.83|3.92|4.15|4.19|4.2|4.17|4.19|4.19|4.17|4.2|4.16|4.25|3.54|3.46
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|19.5|19.5|19.25|18.75|18.5|18.31|18.12|||19|17.75|17.75|17.75|17.75||17.38|17.12|17|16.75|16.75|17|16.5|16.5|16.62|16.25|16.12|17.88|18.88|19.06|19.25|19.28|19.25|20|19.75|19.75|19.75|20|20|20||20|20|20.38|20.44|19.75|19.75|20|20|20|20.5|20.5||20.25|||||20|21||20.25|||20.75|20.25|20.31|20.62|20.75|20.75|21.06|22.5|21.75|21.5||21.25|21.75|21.5|22|22|22.38||21.5|21.5|21.5|22.88|22.88||22.25||22.12|22|22||||22.94|22||23||23|22.5|22.5|22.53|22.75||22.5|22.75|22.75|22.25|23|22.25|22.38|22||22|21.75||22.25|22.25|22|22|22.38|21.88|21.25|21.25|21.25|22|21.25|21.5|21.62|21.25|21.38|21.62||21.5||21.5||21.5|21.5|21.25|21.25|21.88|22||21||21|22|||22|22|22|20.5|21||||20||21.75||21.25|22.5|22|22||21|22.5||22.25|23.5|23||24|||24|23|||23|23|||24.5|23.5|23.75||22.5|22.5||22.25||22|20.5|19.5|18.75|18.25||17.5||18.5|16.5|18|21.5||21.88||22.75|22.75|23.25|23.25|23.12|23|||21|23|21.62|22.25|22.5||22.5|22.5|22|21.5||21.5||22|21.5|22|22|23.88|24.25|24.62|24.62|24.38|25|24.5|25.88|25.25||26||25.25|||25.62
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|9|9.29|9.42|9.42|9.25|9|8.46|8.21|8.25|8.33|8.5|8.54|8.5|8.25||8.21|8.17|8.25|8.13|8.25|8.29|8.42|8.42|8.54|8.38|8.42|8.33|8.13|8.44|8.6|8.75|8.75|8.75|8.79|8.75|8.75|8.67|8.42|9||9.33|9.33|9.21|9.21|9.17|9.17|9.33|9.05|8.88|8.38|8.33|8.08|7.92|7.88|8.08|8.17|8.33|8.13|7.83|7.58|7.29|7.33|7.33|7.29|7.29|7.17|7.33|7.58|7.75|8.11|8.08|7.75|7.83|7.75|7.83|7.21|6.75|6.58|6.5|6.33||6.08|6|6|6|6|6.17|6.13|6.17|6.25|6.17|6.25|6.17|6|6.25|6|6.33|6.38|6.33|6.33|6.21|6.08|6.17|5.92|5.92|5.92|5.74|6.17|6.17|6.25|6.25|6.33|6.33|6.33||6.5|6.42|6.34|6.58|6.75|6.83|6.88|6.83|7|7|7.01|7.33|7.08|7.08|7.05|7.33|6.92|6.92|6.63||6.42|6.5|6.63|6.83|6.85|6.88|6.58|6.54|6.54|6.33||6.21|6.23|6.5|6.5||6.17|6.17|6.33|6.17|6.08|6.08|6.13|6.13|6.17|6.25|6.25|6.25|6.42|6.17|6.25|6.42|6.5|6.58|6.58|6.58||6.33|6.17|6.5|6.42|6.33|6.67|6.58|6.88|6.88|6.92|6.92|7.38|7.58|7|6.67|6.54|6.54|6.54|6.5|6.38|6.58|6.5|6.29|6.25|5.71|5.67|5.67|5.83|5.17|5|4.67|4.38|4.67|4.54|4.56|4.72|4.83|4.88|4.83|4.77||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||0.35|||||||0.35|||0.35||0.49||||||0.49|||0.35|0.35|||0.35|||0.35|0.35|||||||0.35|||||||||0.35|0.4|0.3|0.3|||0.3||0.3||0.35|0.3|0.22|0.25||0.25||0.3||||0.3|||0.21||0.3|||||||||||0.3||0.3|0.3||0.21|||||||0.21|0.21|0.3||0.2||0.2||0.25|||||0.2|0.2|||||||0.2||0.2|||||0.25|||||||||0.2||0.2|0.2|0.2|||0.25|||0.2||0.18|||0.18|0.25|0.25||||0.25|0.25|0.25|||||0.25||0.3|0.25|||||0.25||0.25|0.25|0.25|||0.25||0.25||||||0.25|||||0.25||||||0.25||||||||||||||||0.25|||0.25||||||||||||||||0.25|0.25||||||||0.25|||||0.4||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|12|11.88|11.5|11.5|11.25|11.62|11.62|10.56|10.5|10.38|10.25|10.25|10.25|10.38||10.25|10.25|9.88|9.25|9.31|9.5|||||9.25|9|9.16|9.75|9.88|9.5|9.5|9.38|9.19|9.19|9.19|9.12|9.12|9.06||9.12|9.12|9.12|9|9|9|9.12|8.88|8.97|8.62|8.88|8.62|8.62|8.25|8.5|8.62|8.81|8.88|8.88|8.94||9|8.94|9|8.66|8.31|8.44|8.81|9|9|9|9|8.81|9|9.06|9|8.81|8|7.5|7.5||8.5|8.75|8.59|8.06|8.12|8.25|8.06|8.47|8.27|8.25|8.5|8.94|8.81|8.81|9|8.88|8.75|8|8.06|8.12|8.41|8.56|8.62||8.69||8.5|8.38|8.94|9.06|9.06|8.75|9||9|9.06||9.44|9.12|9.12|9.38|9.06|8.88|9|9.25|9.25|10|9.62|9.75|10|9.5|9.38|9.12||9.12|9.12|8.75|8.94|8.94|8.62|7.75|7.75|8|8.25||9|7.88|7.5|7.25||7.12|7.5||8|7.5|7.5|7.38|7.38|7.62|8.25|8.38|8.25|7.5|7.06|7.06|7.06|7.06|7.31|7.06|7||7.06|7.06|7.06|7|7.06||7.06|7.06|7.06||7|7.06|7.06|7.06|7|7.25|7|7.25|7|7|6.94|7|7|7||7|7|7.12|7.12|7.12|7.12|7.12||7.12|7.06|7.06|7|7.06|7|6.62||7.06|6.88|||7.06||7.06|7.06|7|6.75|6.69|6.75|6.94|7.12|7.25|7.25||6.88|7.25|7.38|7.25|7.38|7.38|7.88|7.88|8|8.38|8.12|8.25|8.38|8.5|8.62|8.56|8.62|8.62|8.12|8.62||8.62
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||15.96||15.96|15.78||15.47|15.47|||15.47|14.73|14.73||15.1|||14.73||14.73|14.73||14.24|14.61||14.24|14.24|14.37|14.24|14.37|14.73|14.98|14.98|15.47|15.47|||||14.73|14.73||15.47|15.47|14.86|15.47|14.49|14.37||14.61|14.86|15.1|||15.72|15.72|15.47|15.72|15.72|15.72||15.72|15.23|15.66|15.96|15.47|||16.33|15.72|15.72|15.29|14.92|15.23|14.92|15.23||15.23|15.96||15.72|15.72|15.23|15.96|15.04||14.98|14.98|14.98|15.23|14.98|15.23|15.23|15.35|15.35|14.86||15.23|15.23||14.86|14.73||15.72||15.23||15.59|15.47||||14.86||15.47|15.23|15.23|15.23|15.72|15.23|15.23||15.47|15.72|15.59|15.72|15.72|15.72|15.66|15.72|15.72||||16.33|15.9||16.21|16.82|16.82|16.7|16.7||16.21||16.21||16.7|16.7||16.7|16.94||17.19|17.07||16.7||16.7|16.94|16.94|16.58|15.96|16.58|16.45||16.7||16.7|16.45|||16.21|16.21|16.7|16.7||16.7||16.7|16.21|16.7||16.7||16.7||16.94|16.33||16.45||16.94|||16.94||16.7|16.21|16.21|15.72||||16.21|16.21||14.73|||16.21||16.37|16.04|15.88||16.37||15.88|16.7|15.8||16.7|16.7|16.62||16.7|16.54||16.21|15.39|16.21|15.06|16.7|16.13|16.54|16.54|17.03|17.03||17.52||17.52||17.19|17.19|17.19|17.19|18.34||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.62|8.88|8.81|8.88|9.38|9.56|8.62|9|8.38|8.12|8|7.75|7.88|7.62||7.06|6.5|7.09|7.09|7.12|7.06|6.75|6.5|6.61|6.97|7.12|6.5|6.3|6.62|6.75|6.88|6.94|7.31|7.38|6.62|6.88|6.88|7|7||7.12|7.44|8.12|8.25|8.5|8.25|8.38|8.38|8.75|8.75|8.62|8.75|8.75|9|8.88|8.19|8.62|7.62|8.5|8.44|8.5|8.25|8.44|7.56|7.56|7.88|7.62|7.56|7.75|8|7|6.75|6.12|5.62|5.75|5.88|6.06|6.31|6.38|6||6|7.75|6.5|7|7|8.44|7.5|7.38|8|7.12|6.62|6|6|6.31|7.5|6|4.62|4.88|5.25|5.25|5.12|5.38|5.5|5.62|5.62|5.88|6|6.12|6.12|6.75|7.5|7.5|7.75||8.25|8.12|8.75|8.88|8.75|9|9.25|9|9|9.06|9.06|9.12|9|9|8.56|9.25|9.25|9.88|9.12||9.12|8.88|9.06|9.12|9.19|9.19|9.5|9.5|9.62|9.75||9.44|9.38|9.12|9.38||9.38|9.12|8.75|8.75|8.62|9|8.75|8.88|8.88|8.88|8.5|8.88|8.88|8.62|8.88|8.88|8.5|8.69|8.88|8.62||8.88|8.88|8.88|8.88|8.88|8.62|8.75|9|9|9.38|9.12|9.5|10.5|10.25|9.94|10.25|9.88|10.19|10.5||9.81|9.62|10.5|10.5|10.5|10.19|10.75|10.12|9|9|8.75|9|9|8.38|10.56|9.5|10.88|11|11|10.62|10.75|10.5|11|10.88|10.69|11|11|11.12|11.5|11.5|11.06|11.75|11.5|11.38|10.88|11.94|11.88||11.62|11.62|11.5|11.5|11.62|12.88|9.75|10.56|11.44|11.5|13.25|12.12|12.5|12.12|12.12|11.88|13.12|13|13.5|14|13.5|12.75
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40.12|41|40|40|41.25|42|41|40.75|40.84|40.88|40.75|38.5|39.12|39.38||39.75|40.88|40.88|39.38|39|39.38|40.12||40|39.25|38.25||38.5|37.5|38.5|37.62|38.12|37.12|39|||39|38|38||38|37.75|37.38|37.5|37.88|38|37.69|37.5||37.75|37.75|38.62|37.5|37.88|37.88|37.88|37.69|37.38|37.88|37.5|37.25|37.5|39.25|38|38.5|36.75|36.44|36.88|36.06|36.75|36.25|36|36|36.75|35.88|36.62|36|37.25|36.25|||37|37.62|36.31|37.69|37.56|37.56|37.38|37.25|36.75|37|37|37.12|36.88|37.44|38.38|38.12|37.38||38.25|37.5|38.25|38.12|37.62|38.25|39|37.38|37.81|38.12|38.12|37.5|37.94|38|39||37.25|38.12|38.5|38.5|38.5|38.12|39||38.25|39|39|39|39.75|39.75|39.5|39|38|40|40||40|38.5|||41.5|40.38|41.94|40.25|39.88|40||39.38|39||40.75||39.75|39.25|38.5|39.75|40|38.75||39|42.12|40.5|39.12|42.12|40.12|41|41|42|41|42|41|||41.5|41|41|41|40.25|41.75|40.12|40.75|41|39.5|40.06||41.25|40.75|41.75|39.88||41.5|42.47|44|44.75|46.38|49|44|43.88|39|42.75|41|43.5|45.25||38.22|38.5|37.5|36|37|36|37.25|38|39.25|39.25|36.25||43.75|41.84||41.88|41|43.88|42|42|38.75|44.5|40.75|39.5|39|37||35.25|34.81|36.62|36|34.75|34.88|34.81|34.77|35.12|36|34.66||35|34.31|35.62|36|36.56|36.03|||39.12|38.75
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||3.91|3.5|3.5||3.91|||3.91|3.83|||3.75|3.44||3.56|3.41|3.5||3.41|||3.44|3.56|3.56|3.5|3.62|3.62|3.75|3.97|3.97|3.81|4||3.75|4|3.75|4|4.12|||4.12|3.88|4.12|3.81||4.12|4.31|4.12|4.38|4.38||4.38|4.12|4.06||4.06||4.5|4.5|4.47|4.5|4|4.25|4.5|4.31|4.25|4.19|4.19|4|4.19|4.25|3.88|3.75|3.97||3.75|3.59||||||4|4|4|3.69||4|4.06|3.75|3.69|3.69|4.12|3.69|4|4|4.25|4.38|4.19|4||4.09|4.19||4.12|4.12|3.88||4.38|4.5|4.38|4.38|4.25||4.5|4.5|4.25||4.25|4.44|4.25||4.5|4.5|4.75|4.75|4.44||4.12|4.25|4.25||4||4.31|4.25|3.44|3.38|3.25|3.31|3.31|3.25|3.25|3.38||3.38|3.38|3.38|3.06||3|3|3|3.12||3.38|3.25|3.25|3.25|3.12|3.12|3.25|3.12|3.25||3.38|3.38|3.28|3.28|3.28|||3.38|3.5|3.5|3.19|3.19|||3.62|3.19||3.25|3.38||3.12||3.06|3.25||||3.25|2.75||3|2.62|2.5|2.5|2.62|2.5|2.5||2.62|2.62||2.69|||3|2.62|2.75||2.75|2.62|2.38|2.5|2.25|2.38|2.5|2.5||2.75|2.75|2.75|2.88|2.75|2.75||2.5|2.62|2.88|3|3|3.25|3|3.12|3.25|3.25|3.12||3.25||3.25|3.38||||3.5|3.75|3.5
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|7.75|7.75|7.81|7.88|7.88|7.94|7.81|7.94|7.88|7.94|7.88|7.81|7.88|7.88||7.88|7.81|7.75|7.75|7.75|7.81|7.81|7.88|7.88|7.81|7.75|7.81|7.81|7.75|7.81|7.81|7.94|7.94|7.81|7.88|7.62|7.69|7.69|7.69||7.75|7.88|7.81|7.19|7.5|7.19|6.31|6.25|6.25|6.38|6.38|6.25|6.38|6.31|6.25|6.25|6.25|6.31|6.25|6.38|6.44|6.38|6.44|6.44|6.44|6.25|6.44|6.56|6.38|6.5|6.25|6.25|6|6|6|6|5.81|5.88|6|6.19||6|6|6.12|6|5.94|6|5.81|6.06|6.25|6.19|6.12|6.06|5.75|5.75|5.88|5.94|5.94|6|6.12|6.12|5.88|6|6.31|6.5|6.62||6.62|6.44|6.38|6.38|6.5|6.25|6.38||6.44|6.5|6.62|6.5|6.62|6.69|6.5|6.5|6.5|6.62|6.5|6.5|6.56|6.81|7|7|7.25|6.62|6.62||6.62|6.56|6.62|6.62|6.75|6.69|6.62|6.69|6.69|6.69||6.69|6.62|6.69|6.62||6.75|6.62|6.75|6.75|6.75|6.75|6.75|6.81|6.94|6.75|7|7|7.06|7.19|7|7.12|7.25|7|7.12|7.06||7|7|7|6.75|6.75|6.75|6.62|6.75|6.75|7.06|6.75|6.5|6.5|6.5|6.62|6.56|6.38|6.44|6.88|6.5|6.5|6.75|6.75|6.75|6.88|6.62|6.75|5.81|5.75|5.5|5.38|5.5|5.38|5.38|5.56|5.94|6|6|6.38|6.56|6.62|6.69|6.88|6.88|6.5|6.56|6.06|6|6|5.75|5.5|5.56|5.5|5.31|5.44|5.62|5.56||5.69|5.69|5.81|5.69|5.94|6.12|6.56|6.62|6.69|6.75|6.75|6.75|6.69|6.75|6.75|6.75|6.62|6.62|6.81|6.94|6.81|6.94
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|111704.9609|114942.7891|114133.3281|118990.0703|115752.2422|117371.1563|118990.0703|113323.8828|118180.6094|120608.9766|120608.9766|120608.9766|118180.6094|121013.7109||117775.8828|116561.7031|115752.2422|111704.9609|111704.9609|101991.4922|106038.7734|108467.1406|109478.9609|111300.2266|111300.2266|112919.1484|113323.8828|110895.5078|112514.4219|112919.1484|112919.1484|114942.7891|114942.7891|114133.3281|113728.6016|112919.1484|112514.4219|111704.9609||111300.2266|112514.4219|113728.6016|114133.3281|116561.7031|116561.7031|116561.7031|114942.7891|114133.3281|112514.4219|114133.3281|112109.6875|112109.6875|114133.3281|114133.3281|112919.1484|114133.3281|113728.6016|114538.0625|115347.5234|116156.9688|113728.6016|113323.8828|113323.8828|111704.9609|111704.9609|111704.9609|116156.9688|114133.3281|115347.5234|112109.6875|110895.5078|110895.5078|109681.3203|110895.5078|110086.0469|110895.5078|117371.1563|117775.8828|117775.8828||114538.0625|115752.2422|115752.2422|116561.7031|118180.6094|118180.6094|110895.5078|118180.6094|120608.9766|119799.5234|123442.0781|125465.7188|127084.6328|121418.4375|122430.2578|119799.5234|122227.8906|123037.3516|121418.4375|123037.3516|122227.8906|121418.4375|119799.5234|116966.4297|122227.8906|120608.9766|121013.7109|121823.1719|118180.6094|121418.4375|123037.3516|113323.8828|110086.0469||110086.0469|110086.0469|117371.1563|117371.1563|116561.7031|117775.8828|118180.6094|118585.3438|121418.4375|121418.4375|118585.3438|125870.4531|126275.1797|126275.1797|122227.8906|118180.6094|119799.5234|123037.3516|124251.5313||118585.3438|119799.5234|119394.7969|125465.7188|121418.4375|120608.9766|121418.4375|119799.5234|118990.0703|121418.4375||124656.2578|127084.6328|126275.1797|123037.3516||120608.9766|120608.9766|119394.7969|122227.8906|110895.5078|114942.7891|115752.2422|112514.4219|106038.7734|107252.9531|109276.5938|110086.0469|110086.0469|111704.9609|111300.2266|107252.9531|106443.5|105229.3125|107657.6797|106848.2266||106848.2266|111704.9609|111704.9609|113323.8828|111704.9609|106038.7734|106038.7734|106038.7734|106038.7734|106038.7734|106848.2266|107657.6797|110086.0469|111704.9609|110086.0469|108467.1406|104015.1328|108871.8672|104419.8594|103610.3984|102800.9375|103610.3984|105229.3125|106038.7734|106848.2266|99563.1172|100372.5703|93087.4688|83373.9922|76898.3438|75279.4297|76898.3438|72041.6094|67994.3203|69613.2422|76088.8906|75684.1563|83373.9922|84992.9063|86611.8203|87421.2734|88230.7266|89040.1875|89849.6406|89444.9219|89444.9219|90659.1016|91468.5625|90659.1016|89040.1875|91468.5625|90659.1016|87421.2734|89444.9219|85802.3594|87421.2734|87421.2734||80945.6172|78517.2578|79326.7109|80136.1719|84183.4531|81350.3516|84588.1797|91873.2813|93896.9297|93896.9297|94706.3828|94706.3828|96730.0234|97944.2109|100372.5703|101182.0313|100777.2969|101991.4922|99563.1172|100777.2969|101991.4922|102800.9375
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|17.19|17.19|17.19|17.5|17.81|17.19|17.81|17.81|16.88|17.5|17.19|17.5|17.81|18.44||18.75|20|20|19.69|22.5|23.12|22.81|23.44|23.12|22.5|24.06|23.44|23.44|23.12|23.12|23.12|22.5|22.81|22.81|23.75|24.38|24.38|24.38|24.38||24.38|22.81|22.81|22.81|24.69|24.69|25|25.62|25.62|26.88|28.12|27.5|27.5|27.81|29.38|28.75|26.88|27.19|26.88|25.62|26.56|26.25|25|25.62|26.25|26.25|25.62|25.94|26.25|25.62|24.06|23.12|24.38|23.75|23.44|24.06|23.44|24.06|24.69|23.75||24.69|24.38|23.75|22.81|22.5|22.19|22.19|22.5|22.81|22.81|23.12|23.12|22.81|23.44|22.5|23.44|24.38|24.06|25.94|25.62|26.25|26.56|27.19|27.19|27.19|26.25|25|25.62|26.25|27.5|27.19|27.5|28.12||28.12|29.06|28.12|30|30|29.69|29.06|30|30.31|31.56|32.5|32.5|32.5|33.75|34.38|31.56|31.88|34.69|35||32.5|31.88|32.5|29.69|27.81|26.88|26.88|26.25|25.31|24.38||24.69|24.69|24.06|24.38||23.75|23.75|23.12|23.44|22.5|22.5|23.12|24.69|25.31|25.94|27.5|26.25|23.12|22.81|22.5|22.5|22.5|23.75|24.38|23.75||25|25|25.62|25.94|25.31|25.62|26.56|26.88|25.94|25.94|25.31|25.94|26.25|25.94|26.56|27.19|26.88|27.5|26.56|28.44|29.38|30|26.88|23.44|23.12|24.06|24.06|24.06|23.12|23.75|23.44|22.5|22.19|21.25|20.94|21.25|21.56|22.81|22.19|22.81|25|22.81|22.81|22.5|22.5|23.12|22.81|23.12|23.44|22.81|23.12|23.12|23.12|20.94|21.88|21.88|22.81||21.88|23.75|26.25|25.62|28.12|28.75|29.06|30.62|31.88|32.19|32.5|31.88|33.75|34.06|33.75|33.75|33.12|33.12|32.5|33.44|33.44|32.19
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|6.88|6.88|7.25|7|7.62|7.56|7.56|7.62|8|8.12|8.25|8.25|8.44|8.44||8.5|8.5|8.38|8.62|8.75|8.75|8.75|8.5|8.62|8.62|9.38|9|7.5|7.38|6.94|6.98|6.75|6.75|6.97|6.88|6.75|6.75|7|7||6.75|6.88|6.66|6.56|6.66|6.94|7.12|7.25|6.5|5.81|5.81|5.84|5.34|5.31|5.31|5.31|5.38|5.38|5.44|5.38|5.44|5.44|5.44|5.41|5.53|5.94|5.94|5.66|5.69|5.69|5.69|5.62|5.75|5.75|5.62|5.75|5.56|5.56|5.75|5.88||5.69|5.81|5.91|5.91|5.94|5.88|5.91|6|6|6|5.94|6|6|6|5.94|6|6|6|6.06|5.94|6|6.09|6|6.08|6.12|6|6.25|6.44|6.38|6.5|6.5|6.5|6.75||6.25|6.38|6.38|6.5|6.5|6.25|6.38|5.94|5.88|6|5.75|5.75|5.94|5.88|5.94|5.75|5.75|5.69|6.12||6|5.94|5.88|6.12|6.25|6.5|6.5|6.5|6.25|6.5||6.25|6.25|6.36|6.44||6.25|6.5|6.69|6.75|6.88|6.88|6.88|7|7.12|7.12|7.12|7.25|7.25|7.25|7.38|7.44|7.5|7.12|7.12|7.25||7.12|7.12|7|7|7.12|7.12|7.12|7.25|7.25|7.5|7.62|7.25|7.75|7.62|7.62|7.75|7.62|7.38|6.75|6.5|6.62|6.69|7|7|6.75|7|7|6.62|5.56|5.88|6|6.06|6.06|6.31|7.12|7.31|7.38|7.88|8|7.88|8.12|7.75|8.12|8|7.88|7.81|7.62|8|7.88|7.88|8.25|8.5|8.75|8.75|8.62|9|9.12||8.88|9.25|9.25|9.25|9.25|9.5|9.62|9.75|9.75|9.5|10.25|10.38|10.5|10.25|10.06|10|10|10|10|10.12|10|10
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|108.2812|105|105.9375|110.625|113.4375|108.75|110.625|119.0625|113.4375|113.4375|120|118.125|97.5|93.75||93.75|91.875|97.0312|92.8125|93.75|86.25|89.0625|90|98.4375|101.25|95.1562|91.875|101.25|101.25|88.125|82.0312|74.0625|69.375|69.375|70.3125|70.3125|70.3125|70.3125|71.25||71.25|64.6875|67.5|63.75|68.4375|71.25|80.1562|82.5|66.5625|60|59.5312|55.3125|54.375|49.6875|53.4375|53.4375|53.4375|46.4062|45|44.5312|45.4688|46.4062|46.4062|45.9375|45|45|45.9375|45.9375|46.875|46.875|45|46.4062|46.4062|46.875|47.8125|46.875|46.875|48.75|46.875|50.1562||49.6875|49.2188|51.5625|52.5|47.8125|46.875|48.75|47.8125|48.2812|49.2188|51.5625|53.4375|53.9062|53.4375|54.375|54.375|53.4375|50.625|46.875|48.75|48.75|53.4375|54.8438|55.3125|54.8438|54.375|55.3125|56.25|56.25|55.3125|56.25|56.25|58.125||57.1875|59.0625|59.0625|59.0625|60|58.125|60|60.9375|59.0625|60|60|58.125|60|60.9375|56.25|58.125|60.9375|61.4062|61.875||60|59.0625|58.125|61.4062|62.3438|62.8125|61.875|60.9375|57.1875|53.9062||50.625|47.8125|50.625|50.625||46.875|48.75|50.1562|50.625|49.2188|49.6875|48.75|48.75|48.75|48.75|51.5625|47.8125|48.75|51.5625|51.5625|52.0312|50.625|52.5|54.375|53.4375||54.375|56.25|57.1875|56.25|59.0625|55.3125|54.375|59.0625|58.125|60|65.625|69.375|72.1875|75|62.3438|54.375|52.5|54.375|58.125|60|46.875|42.1875|37.5|34.6875|34.6875|33.2812|33.2812|33.75|33.2812|30.4688|30.9375|31.4062|32.8125|31.875|30.9375|40.3125|40.3125|40.3125|40.7812|42.1875|43.125|42.1875|42.1875|38.4375|40.7812|36.0938|34.2188|32.3438|31.875|31.875|33.2812|32.8125|33.75|30.9375|31.875|33.75|33.75||31.4062|31.4062|35.1562|34.6875|38.4375|34.6875|33.75|39.375|42.1875|43.5938|45|46.875|47.8125|46.875|45|45|45.9375|48.2812|47.8125|50.625|50.625|50.625
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|17.38|17.25|17.25|16.75|17|17.12|17.25|17.25|17.25|17|17|17.5|17.5|17.25||17|16.5|16.62|16.5|16.5|16.69|16.69|16.56|17|16.88|17.19|16.62|16.5|16.62|16.88|17.06|17.12|17.12|17.38|17.12|17.38|17.5|16.12|16.12||16.38|16.62|17.12|17.25|17.25|17.38|17.5|17.69|17.62|17.56|17.84|18|18.38|18.56|17.12|16.75|16.31|16.69|16.62|16.5|15.88|15.62|15.75|15.5|15.94|15.62|15.81|15|15.25|15.88|15.75|16.38|16.56|16.5|17.06|17.88|17.88|17.88|17.88|17.88||17.88|18|16.25|16.38|15.94|16.38|15.62|16.19|16.75|17.19|17.38|17.75|17.5|17.62|18|17.94|17.94|17.88|17.44|17.19|17.19|17|16.5|16.25|16.62|17.06|17.88|18.56|18.62|19.19|19.75|19.25|19.12||19.25|18.5|16.88|17.38|17.62|17.62|17.62|17.62|17.12|17|17|17|16.5|16.88|16.94|16.5|16.94|16.94|16.19||16.19|16.19|16.5|16.88|16.69|16.75|17|16.25|16.25|16.5||16.12|16.38|16.5|16.88||16.5|16.62|16.88|17.38|17.38|17.31|17.12|17.75|18|18.75|18|19.5|18.5|19.62|19.25|19|19.5|19.5|19.75|||19.5|18.38|18.38|18.5|17.5|17.5|17.5|17|16.75|17|16.94|17|16.81|16.81|16.75|16.88|17|17.12|17|16.44|16.5|16.12|16.12|16.12|16|15.88|15.75|16|16|15.5|16.12|16.12|15.38|15.25|15.5|16|16|16.25|16.12||16.62|16.25|16|15.16|16||16|16|16|16.31|16.38|16.25|15.75|14.72|15|15|15.25||15.25|15|15.62|15.5|15.5|15.88|16.5|18.12|19.5|19.75|19|19.56|20|20|20.25|20.5|20.12|19.88|20.81|21.56|22.25|21
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|280|266.88|263.12|266.25|264.38|269.38|280.62|281.25|286.88|281.25|284.38|287.5|292.5|294.38||292.5|297.5|306.25|282.5|290|291.88|288.12|288.12|288.12|285|292.5|291.88|291.25|291.88|294.38|301.88|308.75|312.5|315|322.5|285.62|291.25|295|292.5||293.75|293.12|295|290|304.38|314.38|292.5|295.62|286.88|242.5|241.25|255|259.38|252.5|253.75|257.5|231.25|229.38|230.62|235|238.75|234.38|231.25|246.88|243.12|248.12|255|256.25|255|258.75|257.5|246.25|246.88|244.38|246.25|262.5|265|238.12|204.38|211.25||211.25|210|212.5|238.75|223.75|249.38|233.12|172.5|141.25|140|140|140|139.38|140.62|143.12|147.5|150|150|148.75|150.62|150|151.88|156.25|148.75|146.25|148.75|154.38|160.62|160|155.62|153.12|154.38|156.25||155.62|157.5|155|164.38|161.25|161.25|165|165|163.75|165.62|171.25|174.38|170.62|173.75|168.75|164.38|171.25|178.75|183.75||181.25|177.5|180.62|186.25|199.38|193.12|194.38|199.38|182.5|172.5||164.38|160.62|163.75|166.25||168.75|166.88|169.38|171.88|176.25|172.5|168.12|161.88|161.88|171.25|183.12|193.75|192.5|191.88|192.5|193.75|200|203.75|213.75|213.75||211.25|218.12|226.88|223.12|219.38|225|226.25|232.5|218.75|222.5|246.25|248.12|260|264.38|239.38|225|204.38|198.75|193.75|184.38|207.5|194.38|197.5|193.75|193.12|195|192.5|168.12|152.5|132.5|134.38|137.5|138.75|132.5|130.62|148.12|164.38|160|210|315.62|339.38|343.12|336.88|327.5|322.5|323.75|312.5|312.5|325|322.5|358.12|365.62|382.5|358.75|353.12|400|401.25||398.75|397.5|400|381.25|368.12|377.5|379.38|389.38|406.25|406.25|413.12|432.5|445|449.38|438.75|443.75|460|464.38|451.25|456.25|461.25|462.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|259.38|256.25|264.06|257.81|246.88|246.88|251.56|251.56|248.44|248.44|250|240.62|239.84|237.5||239.06|239.06|235.94|245.7|237.5|228.12|225|234.38|242.19|243.75|243.75|247.66|243.75|231.25|250|250|250|253.12|265.62|256.25|259.38|267.19|271.88|256.25||256.25|250|249.61|250|250|246.88|243.75|237.5|231.25|221.88|210.94|225|240.62|253.12|246.88|250|256.25|231.25|235.94|237.5|248.44|225|225|220.31|206.25|208.59|209.38|203.12|207.81|201.56|196.88|193.75|200|182.81|184.38|189.45|192.19|198.44|200|200||201.56|200|201.56|204.69|210.94|209.38|200.78|200|196.09|195.31|196.88|200|198.44|200|200|207.81|206.25|198.44|200.78|212.5|221.88|215.62|217.19|217.19|215.62|212.5|221.88|226.56|221.88|217.19|209.38|196.88|195.31||200|218.75|193.75|200|213.28|218.75|225|223.44|221.88|221.88|223.44|220.31|212.89|206.25|200|196.88|195.31|182.81|190.62||182.81|184.38|175|178.12|190.62|193.75|203.12|206.25|198.44|201.56||190.62|200|201.56|201.56||201.56|205.47|200|207.81|201.56|207.81|220.31|215.62|218.75|223.44|228.12|225|218.75|207.81|214.06|215.62|220.31|231.25|225|218.75||228.12|212.5|209.38|212.5|209.38|218.75|220.31|234.38|228.12|228.12|228.12|210.94|209.38|217.19|214.06|207.81|200|190.62|203.12|201.56|201.56|210.94|210.94|211.72|212.5|212.5|206.25|196.88|200|190.62|193.75|193.75|193.75|190.62|162.5|168.75|182.81|196.88|204.69|206.25|209.38|217.19|225|225|225|226.56|231.25|221.88|215.62|215.62|207.81|207.81|204.69|203.12|205.86|212.5|204.69||204.69|198.44|200|199.61|203.12|221.88|231.25|237.5|239.06|237.5|240.62|240.62|242.19|240.62|240.62|240.62|237.5|243.75|240.62|248.44|254.69|246.88
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|757.1428|742.8571|728.5714|728.5714|736|728.5714|735.7142|742.8571|728.5714|728.5714|728.5714|714.2857|657.1428|700||714.2857|700|700|671.4285|671.4285|657.1428|692.8571|692.8571|714.2857|700|728.5714|700|692.8571|714.2857|721.4285|671.4285||671.4285|721.4285|700|728.5714|742.8571|728.5714|764.2857||785.7142|800|800|785.7142|800|800|800|857.1428|857.1428|864.2857|864.2857|842.8571|857.1428|864.2857|871.4285|900|900|878.5714|885.7142|857.1428|900|900|1014.2857|1028.5714|1028.5714|1085.7142|1157.1428|1142.8571|814.2857|771.4285|785.7142|714.2857|685.7142|721.4285|714.2857|700|714.2857|714.2857|700|714.2857||700||742.8571|757.1428|635.7143|635.7143|621.4285|635.7143|642.8571|600|621.4285|614.2857|614.2857|614.2857|628.5714|614.2857|614.2857|614.2857|600|607.1428|600|578.5714|585.7143|571.4285|535.7143||535.7143|557.1428|571.4285|571.4285|585.7143|585.7143|585.7143||571.4285|571.4285|600|585.7143|600|600|600|628.5714|628.5714|585.7143|621.4285|614.2857|614.2857|671.4285|685.7142|700|771.4285|771.4285|785.7142||771.4285|757.1428|600|628.5714|614.2857|614.2857|600|600|600|657.1428||714.2857|771.4285|807.1428|828.5714||842.8571|828.5714|857.1428|821.4285|700|714.2857|542.8571|464.2857|457.1428|528.5714|557.1428|571.4285|578.5714|585.7143|573.2143|614.2857|585.7143|614.2857|614.2857|614.2857||600|628.5714|642.8571|621.4285|621.4285|621.4285|621.4285|614.2857|614.2857|585.7143|585.7143|614.2857|600|635.7143|585.7143|600|585.7143|607.0857|614.2857|600|621.4285|592.8571|621.4285|614.2857|592.8571|592.8571|628.5714|628.5714|578.5714|600|621.4285|621.4285|571.4285|614.2857||635.7143|678.5714|700|685.7142|671.4285|685.7142|685.7142|728.5714|728.5714|742.8571|742.8571|714.2857|714.2857|742.8571|771.4285|771.4285|728.5714|728.5714|657.1428|685.7142|685.7142|||657.1428|685.7142||714.2857|714.2857|742.8571|771.4285|771.4285|814.2857|814.2857|814.2857|828.5714|800|757.1428|757.1428|771.4285|771.4285|771.4285|771.4285|785.7142|800|800
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.88|8|7.75||7.88|||7.75|8|7.75|8||||||8|8|7.62||8|8||7.75|7.62|7.94|7.62|7.88|7.88|8|||8.06|8.12||8.12||8.12|8.25||8.5||||||8.31||8.75|8.38|8.25|||8.25||8.25||8.5|8.5|8.5|8.75|8.75|11||7.5|7.5||7.5|7.44|7.75|6.62|6.75|7.5|7.12|7.12|7.12||7.12|7.12|7.12||7|7.62||7.75||7.25|7.25|7||7.38|7.38|7.5||||7.5|7.5|7.62|7.25||7.5|||7.94|7.94||8.03|7.75||7|7.12|7.5|||7.38||7.75|7.25|||7||7.38||8||6.75|6.62||6.52|6.38|6.25|6.31|||||6.5||6.5|6.75|||||7.25|6.38||6.38||6.38|||6.25||6.38||6.38||6.5||6.25||7.12||7.12||7.12|||||7.88|7.5|7.5||||||||7.25|7.38|7.31||7.5|||8||7.56|7.5||7.62|7.5|7.5|7.25|7.25|7.38|7||7|||6.75|7.12||||||||||||7|6.5|6.5|6.62|6.62|6.31||7.12|7.5|7.12|||7.25||7.25||||||7.25|7.38||7.19|8.5|||7.88||7.88|||7.88
02265|39223|/equities/avis-budget|R2000VALUE|27.78|28.26|28.74|28.82|28.58|29.06|27.78|27.46|27.38|26.9|26.82|26.9|26.9|26.9||26.98|26.66|27.06|25.77|25.45|24.65|24.65|24.73|24.81|25.21|25.53|25.45|26.09|25.53|24.89|24.65|25.29|24.89|25.45|25.69|25.77|25.13|23.52|23.77||24.09|24.41|25.13|26.01|25.53|25.29|25.69|24.25|23.52|24.09|23.2|24.01|24.41|24.73|23.12|23.12|23.36|22.96|23.77|24.09|24.73|24.57|24.73|25.77|25.69|26.17|26.66|24.33|23.52|24.01|24.33|22.8|22.88|22.16|22.48|20.15|21.04|21.04|21.12|20.79||20.47|20.47|19.91|20.71|21.36|21.68|20.63|20.88|21.76|22.8|22.72|21.84|22.48|22.72|22.8|22.08|21.04|21.28|21.36|21.44|21.2|21.2|22.08|21.84|21.28|21.76|22.72|22.64|21.84|22.16|21.52|22|22.64||23.2|24.73|27.14|26.82|27.22|28.1|28.74|28.82|28.98|28.58|28.1|27.62|27.14|26.9|26.66|24.81|25.53|26.98|27.46||26.82|25.61|25.69|24.73|24.89|26.33|26.01|25.05|24.65|25.85||25.29|24.57|24.33|25.53||25.05|25.37|25.61|25.69|24.09|24.57|24.65|24.57|24.73|25.37|26.66|26.5|26.01|24.89|25.61|26.58|26.5|26.33|25.69|23.28||21.68|19.99|20.31|20.88|18.55|17.26|17.26|17.66|17.18|17.1|17.9|18.39|17.98|17.98|18.07|18.55|17.26|15.74|14.85|15.34|15.66|16.46|15.25|14.61|14.45|14.05|15.09|13.65|13.73|13.33|14.53|14.15|13.01|11.96|9.8|12.12|13.09|13.73|14.77|15.01|16.46|17.1|17.9|17.82|18.87|18.55|17.58|17.02|16.94|16.7|17.18|16.54|16.7|15.42|15.17|16.7|15.74||13.89|14.13|15.25|15.82|17.34|18.15|17.9|19.43|20.63|20.55|21.36|21.44|22|22|22.16|22.88|22.4|21.36|18.55|19.35|19.99|20.31
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.585|12.612|12.696|12.724|12.863|12.807|12.779|12.779|12.891|12.835|12.752|12.835|13.03|13.141||12.946|12.891|12.891|13.002|12.919|12.807|12.557|12.585|12.585|12.668|12.835|12.779|12.473|12.362|12.404|12.306|12.362|12.473|12.473|12.25|12.25|12.417|12.306|12.557||12.501|12.306|12.25|12.362|12.445|12.724|13.086|12.891|12.919|12.974|12.946|13.086|13.03|12.807|12.724|12.696|12.612|12.612|12.542|12.516|12.41|12.436|12.41|11.853|11.826|11.773|11.826|11.773|11.641|11.72|11.534|11.588|12.038|11.455|11.243|11.243|10.872|10.766|10.925|11.084||10.978|10.686|10.633|10.845|10.792|10.845|10.819|10.978|11.031|11.19|10.978|10.978|11.057|11.163|11.296|11.216|11.057|10.925|11.031|11.031|11.031|11.057|11.057|11.19|10.872|10.845|10.978|10.951|10.951|10.872|10.925|10.978|11.004||10.898|10.978|10.925|10.978|11.031|11.163|11.269|11.243|11.269|11.296|11.322|11.269|11.428|11.455|11.534|11.614|11.641|11.773|11.879||11.826|11.932|11.906|11.985|12.091|12.356|12.436|12.516|12.516|12.303||11.959|11.879|11.879|11.72||11.72|11.72|11.879|11.853|12.25|12.303|12.065|12.118|12.171|12.303|12.728|12.675|12.701|12.701|12.728|12.728|12.569|12.728|12.728|12.622||12.622|12.728|12.648|12.569|12.303|12.595|12.595|12.648|12.569|12.569|12.622|12.489|12.648|12.728|12.595|12.383|12.224|12.144|11.667|11.375|11.296|11.508|11.481|11.614|11.72|11.879|11.906|11.588|11.641|11.322|11.216|11.296|11.137|10.872|10.872|11.641|11.985|12.569|12.489|11.773|12.277|12.516|12.569|12.463|12.86|12.94|12.675|12.356|12.356|12.489|12.622|12.383|12.489|12.012|11.985|12.25|12.277||11.826|12.038|12.33|11.773|12.197|12.595|12.728|13.311|13.364|13.152|13.046|13.152|13.47|13.523|13.444|13.47|13.788|13.788|13.735|14.054|14.16|14.16
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|131.25|133.12|135|133.12|133.12|133.12|131.25|129.38|127.5|129.38|131.25|131.25|131.25|133.12||135|135|138.75|136.88|131.25||131.25|129.38|135|133.12|135|135|138.75|136.88|142.5|144.38|146.25|146.25|146.25|148.12|153.75|150|150|148.12||148.12|148.12|148.12|150|153.75|155.62|163.12|161.25|165|163.12|163.12|165|165|172.5|170.62|174.38|176.25|168.75|165|165|170.62|168.75|170.62||148.12|146.25|133.12|127.5|123.75|125.62|123.75|123.75|127.5|131.25|138.75|142.5|140.62|138.75|140.62|140.62||146.25|146.25|131.25|131.25|135|138.75|135|129.38|135|135|135|138.75||136.88|135|142.5|148.12|150|150|150|146.25|148.12|150|146.25|150|155.62|161.25|163.12|161.25|161.25|161.25|174.38|174.38||174.38|174.38|174.38|174.38|176.25|180|176.25|174.38|176.25|172.5|176.25|174.38|172.5|166.88|163.12|163.12|163.12|166.88|163.12||165|166.88|168.75|165|165|166.88|180|172.5|172.5|180||180|161.25|163.12|168.75||165|161.25|165|176.25|170.62|168.75|168.75|168.75|165|168.75|180|187.5|191.25|193.12|195|195|217.5|219.38|219.38|217.5||213.75|213.75|208.12|202.5|200.62|202.5|202.5|200.62|206.25|219.38|221.25|221.25|221.25|221.25|221.25|221.25|198.75|187.5|183.75|172.5|168.75|157.5|161.25|155.62|172.5|176.25|180|172.5|172.5|180|178.12|172.5|165|157.5|153.75|165|176.25|195|198.75|187.5|198.75|196.88|183.75|168.75|168.75|157.5|142.5|153.75|151.88|161.25|165|166.88|165|166.88|180|187.5|187.5||185.62|187.5|187.5|183.75|202.5|204.38|206.25|208.12|219.38|223.12|225|240|251.25|238.12|238.12|238.12|240|240|255|262.5|251.25|247.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|18.62|18.75|18.5|18.38|18.5|18.56|18.19|18|18|18.62|18.75|18.62|18.94|18.62||18.5|18.44|18.44|18.31|18.56|18.88|18.81|18.62|18.5|18.56|18.44|18.31|18.25|18|18.25|17.94|18|18.12|18.06|18.19|18.38|18.25|18.31|17.88||18|17.88|18|18|17.94|17.94|18.12|18.12|17.94|18.38|17.88|18|18|17.94|17.81|17.75|17.75|17.06|17.06|17|17.12|16.75|16.75|16.69|16.75|16.88|17|17.56|17.06|16.94|16.94|16.94|16.5|16.31|16.44|16.38|16.62|16.44|16.69|16.88||17.25|17|17.31|17.56|18.25|18.12|18.06|18.25|18.62|18.56|18.56|18.5|18.5|18.5|18.88|18.62|18.25|18.38|18.38|18.25|18.5|18.38|18.56|18.81|18.88|19|18.94|19.12|18.62|18|18.06|18.12|18||18.12|18|17.69|17.62|17.62|17.62|17.75|17.75|17.88|17.75|17.56|17.5|17.44|17.5|17.81|17.81|17.81|17.88|17.88||17.75|17.75|17.94|18.19|18.12|18.06|18|18|18.19|18.38||18.5|18.19|18.19|18.06||18.06|18.31|18.62|18.75|19.5|19.38|19.62|19.5|19.38|19.19|19.31|19.38|19.19|19|19|18.88|19.19|19|18.81|18.62||19.25|19.56|19.62|19.56|19.31|19|19|18.75|18.75|19.06|19.19|19.12|19.25|19.12|19|19.12|18.69|18.62|18.5|18.31|17.88|18|18|17.75|17.75|17.75|17.75|18|17.94|17.94|18.12|18.06|17.88|17.75|17.94|18.56|18.88|18.75|18.75|18.94|19.12|19.88|20.06|19.88|20|20|19.44|19|18.94|19.12|19.38|18.94|18.5|18.5|18.06|18.19|18.56||18.5|18.31|18.69|18.75|18.19|18.31|18.62|18.38|18.19|18.31|18.19|18.31|18.75|18.56|18.81|18.5|18.31|18.38|18.25|18.75|18.56|18.19
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|21.38|21.25|21.44|21.44|21.38|21.5|21.62|21.56|21.25|21.62|21.69|21.38|21.81|22.19||22|21.5|21.75|21.75|21|20.94|21.38|21.38|21.5|21.5|21.44|21|21.38|21|21|21.56|22|22.12|22.19|22.12|21.94|21.88|22|22||21.94|21.69|21.56|21.56|21.44|21.38|21.31|21|20.56|20.69|21.12|20.88|20.62|20.69|20.75|21|21.12|21.69|21.75|22.12|21.94|21.5|21.19|21.44|21.56|21.44|21.5|21.44|21.44|21.75|21.19|19.69|19.12|19.38|18.56|18.75|19.06|19.19|19.06|19.31||19.25|19.69|18.44|18.94|18.94|19.19|19.19|18.94|19.31|19.38|19.62|19.81|19.94|19.88|19.94|19.75|19.81|19.81|19.88|19.81|19.81|20|19.94|19.69|19.81|19.56|20|19.69|19.5|18.94|18.75|19.19|19.19||19|19.88|20.75|21.31|21.44|21.44|21.75|21.94|22.44|23.25|23|22.69|22.81|22.69|22.38|22.06|22.06|22|22.25||22.44|22.56|22.94|22.69|22.75|23|23|22.94|22.69|22.94||22.31|22|21.94|21.88||22|22.06|21.75|21.75|21.75|22.19|22.19|22|21.81|22.19|21.44|22.44|23.12|23.25|23.19|23.12|23|23|23|23.12||22.94|22.31|22.75|22.88|23|23|22.69|22.69|22.94|23|23.38|22.88|23.5|23.94|24.12|23.69|23.69|23.62|24|23.88|23.75|23.94|24.12|23.88|24.5|25.12|25.25|25|23.94|24.12|24.12|24.19|24.62|24.38|24.12|24.56|25.38|25.56|25.38|25.19|25.81|26.12|25.62|25.5|25.25|24.94|24.69|23.75|23.75|22.5|22.12|21.94|22.12|22.38|22.62|23.31|23.69||23.31|23.38|23.38|23.25|24.62|25.12|25.19|25.69|26.25|26.06|25.56|25.81|25.88|26.25|26.19|26.31|25.38|26|26.06|26.19|26.19|26.5
02277|17176|/equities/selective-insurance|R2000VALUE|10.06|10.25|10.19|10.19|10.25|10.44|10.47|10.62|10.88|11.25|11.25|10.81|9.81|9.62||9.59|9.56|9.94|10.31|10.06|9.88|9.62|9.38|9.38|9.44|9.53|9.44|9.5|9.44|9.5|9.44|9.5|9.31|9.38|9.5|9.5|9.44|9.44|9.5||9.53|9.53|9.56|9.41|9.28|9.41|9.53|9.41|9.56|9.75|10|10.12|10.75|10.25|10.25|9.69|9.62|9.69|9.53|9.75|10.09|10.12|10.12|10.06|9.62|9.09|8.97|8.97|9.06|9.19|9.25|9.03|9.06|9.06|9.12|9.16|9.03|9.25|9.22|9.25||9|9.06|9.38|9.19|9.25|9.09|9.22|9.22|9.38|9.62|9.94|9.78|9.62|9.62|9.62|9.5|9.44|9.5|9.56|9.88|9.88|9.5|9.38|9.31|9.38|9.38|9.44|9.5|9.5|9.5|9.34|9.44|9.44||9.38|9.44|9.44|9.38|9.31|9.25|9.56|10|9.38|9.41|9.62|10.12|9.56|9.62|10.38|9.62|9.69|9.88|10.5||10.38|10.69|10.62|10.69|10.62|10.69|10.75|10.88|10.69|10.5||10.5|10.38|10.31|10.12||10.06|10.09|10.09|10.12|10.06|10|9.94|10.19|10.09|10|10|10.12|10.19|10.19|10.19|10|10.38|9.61|9.88|9.81||9.88|10.25|10.31|10.16|10.44|10.5|10.75|10.28|10.61|10.75|11.19|11|11.5|11.44|11|9.81|9.5|9.44|9.28|9.3|9.31|9.31|9.03|9.12|9.06|9.03|9.06|9.06|9.06|9.06|9.22|9.25|9.06|8.88|9.19|9.56|9.56|9.59|9.56|9.62|9.66|9.62|9.66|9.62|9.75|10|9.75|9.56|9.56|9.56|9.94|9.62|9.62|9.62|9.38|9.62|9.62||9.47|9.5|9.5|9.38|9.62|9.12|9.28|9.53|9.88|10|9.78|9.78|10|10|9.81|9.81|9.69|9.56|9.75|10.31|10.38|10
02278|17428|/equities/united-bankshares|R2000VALUE|26|26|26.38|26.25|27.12|27.25|27.25|26.75|27|27.19|27.25|26.38|26.88|27.06||27.06|27|26.5|25.5|25.12|24.62|25.25|25.12|24.75|24.56|24.69|24.75|24.88|24.38|25.44|25.5|25.88|26.12|26.12|25.62|26|26.31|26.31|26.38||26.88|26.44|26.44|26.69|27|26.94|26.94|26.75|26.5|25.88|25.88|25.81|25.25|25.62|25.88|26.25|26.44|27|27.12|27.25|27|26.94|27|26.5|26.31|27.31|27.38|27.12|26.69|27|27|27.06|27|26.62|27|24.12|23.62|23.56|25.25|25.31||24.56|24.12|24.19|24.38|24.5|24|24.5|25.12|25.12|25.5|25.88|25.5|25.94|26|26.75|26.75|27|27.25|27.69|24.75|24.31|24.12|24.12|24.12|24.25|24.12|24.12|24.5|24.38|23.25|23.5|23.75|24||24.25|24.62|23.75|24|24.38|24.38|24.56|24.88|24.5|25|25|24.62|24.44|24.62|24.5|23.56|23.94|24|24.88||25.12|25.75|25.75|26.03|26.25|26.75|26.94|27.06|27.19|27.19||26.62|27.62|27.81|27.69||27.12|27.25|27.38|27.62|27.5|27.5|26.38|27.28|27.5|27.5|28.62|28.81|28.5|28|28|29.38|29.88|29.75|29|29.5||29.12|29.5|29.88|28.75|28.62|27.88|27|27|26.97|27.31|27.75|27.75|27.5|27.75|27.5|27.5|27.5|27.5|27.25|27.38|27|25.62|25.56|25|25.12|25.12|25.25|25|25|24.38|24.12|22.56|22.88|22.38|22.06|22.75|24.38|24.88|25.62|25.81|25.88|26.38|26.5|26.5|26.5|27|26.88|27|27.38|26.5|27.25|27|26.38|26|26.5|27.19|27.44||26.31|26.44|26.31|26|25.12|25.5|25.75|26.75|27.75|27.5|26.75|27|27.25|26.75|26.88|27.25|27|27.5|27.75|28|28.12|28
02280|20942|/equities/radian-group-inc|R2000VALUE|26.19|26.16|26.34|26.72|27.06|27.28|27.97|27.97|27.69|27.56|27.41|27.28|26.47|26.81||26.62|24.97|24.62|24.38|24.19|23.97|24.25|24.47|24.25|24.06|24.25|24.31|24.25|24.5|24.84|24.72|24.56|24.91|25.16|24.78|24.12|24.72|25.38|25.28||25.31|25.31|25.09|25.16|25.81|25.5|25.5|25.5|25.12|24.88|25.53|25.94|24.62|24.44|23.78|23.12|22.75|22.12|22.75|23.5|23.66|22.94|21.88|21.78|23|21.88|21.25|21.16|20.59|20.97|17.91|17.25|17.25|17.62|17.66|17.75|18.31|18.59|19.34|19.56||19.66|19.59|18.97|18.59|17.59|18|17.97|18.47|19.09|19.34|20|20.09|21|21.12|21.25|21.34|21.31|21.81|21.5|21.56|21.59|21.72|21.69|21.56|20.78|21.06|21.94|21.38|20.94|21.38|21.59|22.44|22.25||22.22|21.69|21.75|21.97|22.16|22.72|22.72|22.59|22.88|22.53|22|21.84|21.97|21.25|21|21.12|20.97|21|21.31||23.06|25.09|25.25|25.66|25.44|25.94|25.19|24.56|23.38|23||22.97|22.47|21.22|21.75||21.75|21.5|21.25|21.67|22.09|21.97|22.16|22.06|22.22|23.12|23.59|23.84|23.88|23.97|24.19|23.31|23.78|23.94|24.44|24.72||24.41|24.5|23.19|22.34|21.44|20.47|20.22|20.09|19.75|21.5|22.5|22.06|22.19|22.41|22.28|22.53|22.97|22.62|21.25|21.75|21.59|21.75|21.12|20.47|20.19|19.44|18.75|19.5|19.19|18.06|16.69|16.38|18.12|17.88|14.56|14|19.56|20.5|21.03|21.78|22.06|22.5|22.59|21.97|22.06|22.78|23.09|22.69|21.59|20.94|21.5|21.5|20.81|20.5|19.88|20.53|20.53||20.38|19.84|19.91|19.06|20.47|20.59|21|21.12|21.47|21.84|21.88|21.94|22.12|21.84|20.94|20.25|22.94|23.34|23.19|24.38|24.69|24.62
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|19.91|19.75|19.86|19.64|19.94|19.7|19.64|20.02|19.4|19.53|19.32|19.59|19.05|18.94||18.8|18.94|18.72|18.61|18.56|18.56|18.64|18.72|18.8|18.72|19.48|19.21|19.05|18.56|18.51|18.48|18.45|18.4|18.4|18.4|18.29|18.18|18.34|18.32||18.4|18.48|18.48|18.51|18.43|18.51|18.61|18.8|19.02|18.86|19.1|19.48|19.4|18.78|18.56|18.45|18.4|18.26|18.29|18.18|18.24|18.45|18.43|18.83|18.72|19.05|18.18|18.29|18.15|18.61|18.56|18.51|18.56|17.86|17.53|17.32|17.21|17.32|17.69|17.75||17.75|17.99|18.13|18.07|18.4|18.37|18.37|18.51|18.67|18.78|18.64|19.05|19.37|19.05|19.1|19.13|19.05|19.26|19.05|19.16|19.21|19.18|19.16|19.26|19.32|19.32|19.37|19.59|19.81|19.51|19.37|19.43|19.37||19.32|19.64|19.05|19.26|19.21|19.21|19.48|19.48|19.48|19.37|19.48|19.26|19.37|19.37|19.37|19.26|19.37|19.59|19.75||19.7|19.97|19.91|20.13|20.13|19.64|19.59|19.59|20.18|20.24||20.13|20.02|20.35|20.45||20.67|20.35|20.29|20.13|20.13|20.27|19.97|20.13|20.13|20.13|20.35|20.78|20.73|20.73|21.1|21.21|21.1|20.02|20.02|19.72||19.97|19.75|19.91|19.91|19.94|19.86|19.97|19.91|19.91|19.97|19.97|19.48|20.08|19.97|20.13|19.97|19.94|19.91|19.97|19.94|19.97|20.08|20.24|19.81|20.08|20.29|20.78|20.64|20.35|19.91|19.91|19.62|20.02|19.26|18.83|19.64|19.86|19.53|19.67|20.54|20.62|20.67|20.4|19.53|19.86|19.86|19.86|19.48|19.43|19.48|19.86|19.26|19.05|19.16|19.45|19.81|19.91||19.16|19.26|19.05|18.83|18.91|18.75|18.61|18.83|19.37|19.48|20.35|20.32|20.35|19.59|19.48|19.7|19.7|19.64|20.35|20.54|20.62|20.4
02284|955553|/equities/tegna-inc|R2000VALUE|38.61|39.06|39.12|39.41|39.44|39.15|38.51|37.49|37.65|37.39|37.52|38.23|38.77|38.55||38.45|38.67|37.27|37.46|37.49|36.85|37.39|38.19|38.64|38.71|38.9|38.23|36.95|37.14|37.04|36.91|37.11|37.36|37.14|37.46|37.59|37.55|37.49|36.98||37.39|37.71|38.35|38.07|38.23|38.16|38.55|37.65|36.11|36.27|36.15|36.53|36.82|37.2|37.14|37.01|36.63|36.63|37.52|37.49|37.46|37.3|37.87|38.51|38.93|38.61|36.88|36.37|38.61|38.16|36.11|35.89|35.5|35.18|33.23|33.3|33.42|32.5|32.18|32.3||32.3|32.62|32.78|33.49|33.39|33.26|33.33|32.98|33.58|33.87|33.17|33.26|33.39|32.91|33.23|33.01|34.19|34.22|34.45|34.16|33.07|32.05|33.07|33.36|33.46|33.46|34.32|34.16|34.64|34.16|33.71|34.42|34.8||35.06|34.77|33.78|34.13|33.68|34.03|33.97|33.9|33.3|33.68|33.74|32.72|33.26|32.66|32.21|32.53|34.13|34.61|33.65||33.49|33.68|34.26|35.34|35.92|35.99|34.38|34.06|34.32|34.61||34|34.58|34.77|35.02||35.02|35.15|34.26|33.68|32.24|32.59|32.24|31.5|32.02|31.95|33.2|33.39|33.36|33.71|33.68|32.56|32.75|33.1|33.46|33.39||33.46|33.81|33.55|33.78|33.65|33.23|32.72|33.36|32.85|32.37|32.72|33.42|33.68|33.68|32.98|32.05|32.91|32.59|31.92|31.18|31.73|31.63|31.53|31.5|31.12|30.48|30|29.13|28.94|27.66|26.64|26.25|26.12|26.03|25.23|27.15|27.28|27.37|27.4|27.63|28.24|29.01|28.94|29.68|30.09|30.19|29.58|29.33|29.39|29.26|30.29|30.64|30.57|30|30.19|31.37|31.66||30.03|29.84|30.41|30.96|31.76|32.85|33.1|32.98|33.1|32.62|31.82|32.53|32.91|33.17|33.17|33.58|33.52|32.94|32.14|32.91|33.17|32.4
02285|16242|/equities/hancock-holding-c|R2000VALUE|14.31|14.31|14.12|14.46|14.33|14.5|14.42|14.5|14.5|15|14.83|14.83|14.83|14.83||14.67|14.87|15|14.58|14.92|14.58|14.8|14.87|14.83|15|15|14.75|14.7|14.54|14.98|14.83|14.83|14.71|14.83|14.58|14.92|14.83|14.92|14.75||15|14.75|14.67|14.79|14.92|15|14.92|14.92|14.92|14.92|15.12|14.87|15.17|15.29|15.25|15.25|14.83|15|14.96|15|14.83|15|15.33|15.33|15.25|15.33|15.29|15.17|15.17|15.5|15.5|15.33|15.33|15.04|14.67|14.58|14.58|14.67|14.75|15||15.67|16|14.67|14.5|14.67|14.33|14.5|14.67|14.96|15.17|15.33|15.5|15.5|15.42|15.46|15.42|15.5|15.33|15.5|15.67|15.5|15.33|15.6|15.25|15.25|15.42|15.29|15.42|15.33|15.33|15.29|15.31|15.33||15.04|15.25|15.17|15.37|15.42|15.33|14.83|14.67|14.5|14.6|14.67|14.96|14.67|14.62|14.33|14.33|14.5|14.67|14.42||14.33|14.33|14.33|15.54|15|15.67|14.67|15.33|15.67|15.5||15.17|15|15.33|15||14.5|14|13.83|14.5|14.83|14.67|14.33|14.17|14.71|14.67|14.67|14.83|14.83|15.17|15.5|15.42|15.5|15.5|15.96|||15.67|15|14.6|15|15|15.67|15.83|16|16.08|15.75|15.83|15.67|16.5|16.33|16.09|16|16|16|16|16.08|16|16.04|16.08|15.5|16|15.33|15.67|14.96|15.08|14.54|14.33|14.58|14.67|15.67|15.5|15.75|15.92|15.83|15.83|15.92|15.92|15.87|15.87|16.12|16.08|16.08|16.08|16.08|16.08|16.08|16.58|16|15.58|15.5|15.42|16.17|15.54||15.58|15.62|15.5|16.33|15.5|15.67|16.33|16.46|16.46|16.5|16.67|16.79|16.83|16.8|16.58|16.67|16.84|17|17|17.56|17.5|17.12
02287|20498|/equities/korn-ferry-international|R2000VALUE|14.44|14.44|14.06|14.19|14.44|14.5|14.5|14.94|14.62|15.25|15.38|15.5|15.94|16.5||16.5|16.5|17|15.12|15|15|15|15|15.06|15|15.12|15.12|16|15.62|15.19|15.38|15|15.12|14.94|15|15|14.06|13.69|13.38||13.25|13.75|13.88|13.75|13.88|13.94|13.81|13.12|12.88|12.94|13.25|13.5|13.19|13.25|12.62|12.06|12.31|12.06|12|12.12|12|11.88|12.12|12|12.31|12.69|13|13.31|13.81|14.44|14.19|14.19|14.5|14.62|14.06|13.88|14|13.88|13.75|14||13.75|13.12|12.94|12.88|12.94|12.94|11.88|12.12|12.88|12.88|13.44|13.44|13.38|13.38|12.94|12.62|12.06|12.25|12.38|12.06|11.75|11.81|11.75|11.5|11.44|11.5|11.75|11.75|11.88|12|11.81|11.69|12.25||12.88|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.04|14.17|14.17|14|14.17|14.33|13.87|13.83|13.83|13.87|13.67|13.58|13.83|13.79||13.65|13.58|14|14|14|14|13.96|14|14|13.83|14|14.21|13.83|13.58|13.21|13.25|13.25|13.37|13.33|13.62|13.62|13.62|13.75|14.08||13.83|13.71|13.62|13.67|13.71|13.29|13.21|12.83|12.75|12.5|12.58|12.83|12.5|12.58|12.58|12.25|12.04|11.96|12.12|12|12.08|12|12.04|12.29|12.42|12.46|12.71|12.58|12.79|12.21|12.17|12.33|12.25|12.33|12.21|12.25|11.71|11.83|11.75|11.42||11.37|11.67|11.62|11.58|11.71|11.92|11.75|11.79|12|12|11.79|11.92|11.83|11.17|10.96|10.62|10.58|10.58|10.92|11.08|11.08|10.79|10.92|10.62|10.33|10.5|10.71|10.75|11.04|11.04|10.96|11.04|11.12||11.12|11.33|11.46|11.67|12.08|11.71|12.08|12.17|12.33|12.46|12.62|12.75|12.96|12.87|12.75|12.75|12.92|13|13.25||13.17|13.37|13.54|13.42|13.37|13.46|13.5|13.5|13.54|13.75||13.62|13.44|13.33|13.29||13.42|13.33|13.29|13.33|13.25|13.25|12.42|12.33|12.12|12.37|12.33|12.5|12.58|12.46|12.5|12.46|12.08|12.83|13.29|13.37||13.62|13.62|13.96|14.12|14.21|14.75|14.87|15|15.08|15.04|15.08|15.33|15.33|15.83|15.83|15.67|15.25|15.46|15.21|15.12|15.42|15.08|14.62|13.96|13.92|14.21|14.87|14.75|14.5|14.67|14.67|14.29|14.54|15.12|15.5|15.54|14.75|14.67|14.67|14.75|15.25|14.5|14.58|14.62|14.58|14.75|14.62|13.75|13.83|13.5|13.75|13.42|13.37|13.42|13.04|13.46|13.5||13.29|13.29|13.42|13.58|13.5|13.42|13.5|13.5|13.62|13.58|13.46|13.37|13.71|13.83|13.87|13.79|13.75|13.96|13.5|13.71|13.83|13.79
02291|20912|/equities/black-hills-corp|R2000VALUE|24.62|24.62|24.38|24.25|24.12|24.56|24.69|23.81|23.75|23.62|23.31|23.19|23.19|23.31||23.44|23.19|23.25|23.38|23.38|23.38|23.53|23.44|23.44|22.94|22.81|22.94|22.75|22.5|22.06|22.5|22.62|22.56|22.5|22.62|22.75|23|23|23||23.12|22.94|22.62|23.12|23.12|23.12|23.5|23.44|22.81|22.62|23.06|23.44|23.25|23.31|22.56|22.5|22.62|22.75|22.94|22.81|23|22.94|22.62|23|23|23.12|23.38|23.5|23.19|23.88|23.06|22.81|23.19|23.12|22.75|21.94|21.94|21.62|21.62|21.69||21.38|21.62|21.69|21.81|21.69|22|21.94|21.44|21.62|21.81|22|21.69|22.12|22.19|22.25|22.19|21.81|22.5|22.69|23.38|22.75|22.88|23.06|22.62|22.81|22.38|22.5|23.06|23.31|23.38|22.62|23.25|23.69||23.81|23.88|23.56|23.94|23.88|23.88|24.19|24.62|24.56|25.38|24.88|25.62|24.75|24.81|24.75|24.88|25.06|25.5|25.25||24.88|24.81|24.75|24.5|25.31|25.44|25.12|25.88|26.25|26.5||26.38|26.38|26.38|25.81||25.56|25.69|25.75|25.75|26.12|27.38|26|25.38|25.19|25|25.12|25.12|25.06|25.38|25.25|25.25|25.5|25.25|25.62|25.62||25.75|25.69|25.81|25.94|26|26|25.94|26|25.94|26|26.06|26.25|26.5|27.31|27.94|27.44|26.88|26.75|26.25|25.5|25.5|25.81|26.56|26.12|26.19|26.25|25.88|25.31|25.06|24.94|25.06|26|26.06|26.44|25.88|26.06|26.25|26.5|26.19|26.88|26.88|25.19|25|24.62|25.38|25.81|26|24.44|24|23.88|24.25|24|24.56|23.94|23.12|24.69|24.81||24|24.5|26|25.62|23.88|23.88|23.31|23.25|24.44|24.59|24.25|23.69|24.31|25|24.5|24.88|25|23.81|23.88|24.31|24.5|23.44
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|5.69|5.66|5.78|5.69|5.69|5.73|5.75|5.75|5.78|5.88|5.84|5.69|5.84|5.64||5.91|5.59|5.2|5.19|5.19|5|5.28|5.31|5.3|5.23|5.25|5.12|5.12|5.05|4.84|4.81|4.84|4.97|5.03|4.88|4.97|4.98|5|4.92||5.03|5.09|5.03|4.92|5.02|5.03|5|5.03|5.03|5|5.03|5|5.03|5.03|4.75|5|5.06|5.09|5.25|5.34|5.2|4.94|4.92|4.7|4.75|4.84|4.75|4.75|4.72|4.89|4.55|4.58|4.56|4.27|4.19|4.22|4.28|4.36|4.47|4.47||4.42|4.44|4.36|4.5|4.28|4.28|4.35|4.72|4.64|4.62|4.62|4.34|4.47|4.69|4.75|4.84|4.34|4.06|4.16|3.91|3.78|3.78|3.8|3.88|3.91|3.88|4|4.02|4.03|4.22|4.38|4.38|4.47||4.47|4.53|4.47|4.25|4.25|4.38|4.62|4.75|4.69|4.81|4.92|4.97|5.09|5.19|5.06|5.02|5.06|5.06|4.97||5|4.72|4.72|4.69|4.62|4.66|4.81|4.98|5|5.08||4.69|4.5|4.47|4.47||4.22|4.22|4.25|4.41|4.41|4.25|4.31|4.25|4|4|4.09|4.22|4.34|4.44|4.66|4.81|4.75|4.78|4.77|4.81||5.03|5.05|4.97|4.69|4.75|4.84|4.81|5|5.44|5.62|5.62|5.59|5.64|5.75|5.78|5.5|5.62|5.69|5.31|5.25|5|5.19|5.12|5|5.19|5.22|5.34|5.59|5.16|5.03|4.75|5.12|5|4.97|4.88|4.88|5|5.28|5.81|5.97|6|6|6|6.06|6.25|6.12|5.44|5.34|5.25|5.16|5|5.25|5.19|4.91|4.62|4.41|4.5||4.41|4.31|4.5|4.5|4.28|4.38|4.19|4.25|4.5|4.5|4.5|4.44|4.56|4.56|4.5|4.5|4.41|4.47|4.44|4.62|4.75|4.16
02295|20840|/equities/southwest-gas-corp|R2000VALUE|29|29|29|28.94|28.94|29|29.06|29.06|28.88|28.88|28.88|29|28.94|29||28.81|28.75|28.69|28.44|28.5|28.5|28.5|28.44|28.5|28.38|28.44|28.38|28.38|28.38|28.44|28.41|28.38|28.44|28.44|28.62|28.56|28.44|28.44|28.31||28.38|28.44|28.62|28.44|28.44|28.56|28.62|28.44|28.44|28.44|28.62|28.69|29.19|29.5|28.75|28.75|28.88|28.56|28.75|28.88|28.88|29|29.31|29.5|28.38|27.81|27.38|27.31|27.25|27.44|27.38|27.12|27.12|27.25|27.38|27.38|27.38|27.62|27.81|27.69||27.62|27.56|27.56|27.5|27.5|27.62|27.25|27.38|27.44|27.38|27.19|27.38|27.06|27.25|27.62|27.88|28|28.31|28.56|28.75|28.75|28.94|28.88|28.88|28.94|28.62|28.81|29|29|26.75|26|26.25|26.19||26|26|26.25|26.25|26.12|26.38|26.25|26.38|26.25|26.19|26.31|26.25|26.38|26.22|26.31|26.44|26.06|26.12|26.12||26.12|26.31|26.5|26.44|26.44|26.5|26.5|26.5|26.5|26.69||26.88|26.75|26.62|26.5||26.56|26.75|26.5|26.31|26.38|26.62|26.62|26.88|24.5|24.69|24.88|24.81|24.81|24.69|24.56|23.97|24|23.62|24|24.12||24.44|24.94|24.94|23.5|23.5|23.44|23.56|23.25|22.88|22.88|23|23.12|23.75|23.88|24.38|23.94|23.94|23.94|23.94|23.88|24|23.94|23.81|24|24.12|23.5|23.19|22.75|22.38|22.38|22.06|21.75|21.75|21.88|21.62|21.12|21|20.75|20.75|20.56|20.69|20.5|20.12|19.75|20.06|20.31|20.5|20.19|20.38|19|19.44|19.75|20|19.81|19.38|19.38|19.06||18.56|18.75|19.38|18.94|18.25|18.38|18.38|19.12|20|19.81|19.75|20|21.25|21.62|21.5|21.12|21.5|21|20.38|21.75|22.44|22.81
02296|8363|/equities/murphy-oil-corp|R2000VALUE|10.63|10.61|10.61|10.57|10.65|10.67|10.67|10.65|10.72|10.8|10.68|10.88|10.77|10.87||10.64|10.68|10.69|10.6|10.71|10.81|10.91|10.87|10.63|10.75|10.89|10.8|10.91|10.94|10.99|10.94|10.88|10.83|10.91|10.84|10.64|10.81|10.72|10.58||10.77|10.46|10.41|10.36|10.38|10.42|10.54|10.19|10.17|10.15|10.1|10.11|9.91|9.92|10.02|10.25|10.25|10.26|10.54|10.31|10.54|10.41|10.02|9.65|9.78|9.96|9.9|9.99|9.91|10.06|9.69|9.49|9.32|9.13|9.2|9.26|9.13|9.21|9.33|9.36||9.18|9.2|9.18|9.2|8.72|8.68|8.86|8.9|8.82|8.67|8.72|8.78|8.63|8.75|8.89|8.76|8.22|8.01|8.04|7.89|7.83|7.52|7.54|7.38|7.42|7.35|7.38|7.34|7.29|7.46|7.44|7.56|7.93||8.02|8.18|8.14|8.2|8.17|8.12|7.85|7.83|7.79|7.85|7.91|8.08|8.16|8.33|8.48|8.47|8.51|8.51|8.52||8.55|8.66|8.74|8.8|8.99|9.02|9.03|9.01|9.09|9.2||8.9|8.56|8.58|8.58||8.54|8.48|8.43|8.53|8.55|8.59|8.64|8.33|8.4|8.47|8.59|8.58|8.75|8.64|8.45|8.36|8.52|8.6|9.02|9.05||9.11|9.01|9.01|8.99|8.74|8.75|8.89|9.06|9.02|9.01|8.86|8.9|9.05|9.01|9.09|9.13|9.06|9.06|8.95|8.79|8.86|9.03|8.71|8.39|8.44|8.56|8.59|8.62|8.6|8.52|8.37|8.39|8.21|8|8.12|8.31|8.33|8.29|8.4|8.31|8.47|8.51|8.44|8.64|8.76|8.75|8.47|8.47|8.43|8.56|8.7|8.71|8.64|8.32|8.12|8.05|8.06||7.98|7.73|7.75|7.83|7.96|8.02|8.39|8.66|8.87|9.01|9.06|9.09|9.1|9.05|9.03|9.1|9.3|9.13|9.2|9.38|9.51|9.01
02298|15562|/equities/bioscrip|R2000VALUE|2.31|2.31|2.22|2.19|2.34|2.34|2.44|2.38|2.44|2.44|2.44|2.44|2.44|2.44||2.47|2.5|2.5|2.5|2.38|2.31|2.44|2.53|2.5|2.56|2.56|2.59|2.62|2.56|2.75|2.81|2.69|2.75|2.72|2.72|2.62|2.5|2.62|2.75||2.88|2.81|2.81|2.88|2.5|2.5|2.59|2.62|2.69|2.75|2.75|2.88|2.81|2.97|2.75|2.97|3.06|3.06|2.94|3.06|3.06|3|3.12|2.62|2.59|2.38|2.34|2.31|2.34|2.34|2.34|2.34|2.31|2.38|2.38|2.38|2.31|2.38|2.44|2.88||2.28|2.31|2.31|2.38|2.38|2.38|2.38|2.38|2.62|2.75|2.88|3|2.75|2.56|2.56|2.62|2.62|2.56|2.75|2.81|2.56|2.56|2.88|3.19|2.88|2.88|3|3.06|3.12|3.12|3.12|3.38|3.59||3.5|3.62|3.75|3.88|3.69|3.44|3.38|3.5|3.5|3.75|3.75|3.69|3.81|3.81|3.75|3.88|4|4|4.25||4.38|4.44|4|4.25|4.25|4.31|4.38|4.12|4.12|3.62||3.75|3.75|3.81|3.75||3.66|4|3.81|4.12|3.88|3.94|3.88|4.31|4.44|4.62|4.62|4.56|5|5|4.69|4.5|4.62|4.69|4.75|4.66||4.56|4.88|4.44|4.31|3.88|3.94|3.88|4|4.06|3.62|3.75|3.75|3.88|3.88|3.75|3.75|4|4.19|3.75|3.38|3.5|3.44|3.5|3.69|3.5|2.56|2.56|2.56|2.69|2.66|2.69|2.62|2.62|2.81|2.88|3.12|3.12|3.12|3.12|3|3.12|3.19|3.25|3.44|3.56|3.5|3.38|3.12|3.12|3.12|3.5|3.75|3.75|3.5|3.38|3.25|3.38||3.12|3.12|3.19|3.31|3.5|3.75|3.75|4.12|4.06|4.12|4.06|4.12|4.06|4.25|4.5|4.5|4.38|4.38|4.12|4.38|4.38|4.31
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.07|11.07|11.07|11.07|11.35|11.41|11.24|10.8|10.63|10.63|10.63|10.47|10.41|10.35||10.3|10.41|10.41|10.35|10.41|10.41|10.35|10.41|10.35|10.35|10.41|10.41|10.58|10.41|10.35|10.3|10.35|10.3|10.35|10.41|10.41|10.35|10.3|10.41||10.41|10.35|10.3|10.3|10.41|10.35|10.41|10.19|10.35|10.24|10.35|10.35|10.35|10.52|10.24|10.08|10.19|10.02|10.35|10.3|10.3|10.3|10.35|10.52|10.63|10.08|9.91|9.86|9.91|10.3|9.97|9.97|9.91|9.91|9.86|9.8|9.52|9.58|9.75|9.75||9.86|9.86|9.91|10.19|10.13|10.35|10.3|10.08|9.97|9.69|9.97|9.86|9.75|9.97|9.75|9.69|9.52|9.75|10.47|10.47|10.74|10.47|10.47|10.47|10.58|10.47|10.52|10.74|10.47|10.52|10.47|10.52|10.35||10.3|10.08|10.08|10.08|10.08|9.97|9.97|10.41|10.52|10.69|10.74|10.69|11.3|11.13|10.85|10.74|10.58|10.8|10.91||10.91|10.8|10.8|10.85|11.02|11.07|11.3|11.41|11.35|11.41||11.13|11.13|11.07|11.19||11.07|11.07|11.13|11.19|11.19|11.24|11.35|11.3|11.07|11.19|11.41|11.3|11.3|11.3|11.35|11.3|11.46|11.74|11.74|11.52||11.68|11.52|11.63|11.57|11.68|11.68|11.63|11.19|11.24|11.24|11.68|11.68|11.68|11.68|11.52|11.35|11.13|11.13|11.3|11.02|11.24|11.3|11.3|11.3|10.85|11.02|11.52|11.02|10.74|10.52|10.52|10.74|10.85|10.41|10.41|11.19|11.3|11.19|11.3|11.13|11.52|11.35|11.41|11.52|11.41|11.41|11.3|11.19|10.41|10.24|10.35|10.3|10.08|10.19|10.02|10.3|10.41||10.35|10.52|10.63|10.63|10.41|10.85|10.96|10.91|11.19|11.02|11.13|11.24|11.3|11.41|10.96|10.91|10.85|10.91|11.07|11.24|10.58|10.52
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.09|4.09|4.05|4.03|4.05|4.08|4.06|4.1|4.15|4.13|3.91|3.94|3.91|3.84||3.69|3.66|3.72|3.69|3.53|3.52|3.45|3.42|3.45|3.5|3.5|3.5|3.41|3.34|3.31|3.34|3.38|3.43|3.38|3.12|3.09|3.12|3.12|3.02||2.97|2.94|2.96|2.97|3.02|3.04|2.97|2.89|2.92|2.98|3|3|3.01|3.03|3.04|3|3.03|3|2.99|2.97|2.99|3.05|3.05|3.04|3.06|3.11|3.12|3.12|3.16|3.18|3.16|3.06|3.04|2.91|2.88|2.88|2.62|2.62|2.55|2.55||2.52|2.52|2.53|2.62|2.66|2.61|2.58|2.69|2.77|2.88|2.86|2.82|2.91|2.91|2.91|2.97|2.95|2.88|2.89|2.94|2.94|2.94|2.95|2.89|2.89|2.88|2.88|2.88|2.91|2.89|2.89|2.91|2.92||2.94|2.95|2.97|2.97|3|3.02|3.07|3.08|3|3.11|3.08|3.03|3.08|3.12|3.12|3.18|3.17|3.19|3.2||3.22|3.3|3.3|3.3|3.34|3.31|3.27|3.3|3.36|3.44||3.47|3.41|3.36|3.38||3.38|3.4|3.43|3.42|3.38|3.28|3.22|3.25|3.12|3.25|3.39|3.39|3.4|3.39|3.42|3.22|3.22|3.2|3.19|3.16||3.2|3.24|3.25|3.23|3.23|3.28|3.43|3.44|3.52|3.5|3.56|3.56|3.47|3.52|3.56|3.45|3.43|3.45|3.36|3.43|3.48|3.47|3.48|3.41|3.3|3.27|3.26|3.14|3.09|2.99|2.78|2.83|2.83|2.84|2.8|2.81|2.81|2.88|2.87|2.88|2.95|3.04|3.03|3|3.03|3.02|2.93|2.83|2.88|2.89|2.93|2.91|2.91|2.89|3|3.03|3.08||3|3.01|3.03|3.05|3.16|3.18|3.29|3.36|3.41|3.49|3.5|3.47|3.48|3.45|3.42|3.45|3.45|3.44|3.44|3.53|3.61|3.56
02302|20432|/equities/community-bank-system-inc|R2000VALUE|13.56|13.56|13.56|13.5|13.5|13.59|13.81|13.97|14.25|14.5|12.69|12.62|12.56|12.47||12.62|12.69|12.69|12.09|12.12|12|12|12|12.16|12.31|12.34|12.12|11.94|11.78|11.78|11.81|12|12.12|12.22|11.59|11.69|11.69|11.94|11.94||11.75|11.81|12.03|11.81|12.41|12.47|12.56|12.62|12.75|12.84|12.88|12.97|13|12.97|13|12.88|12.88|12.78|12.78|12.72|13|13.28|13.19|13.25|13.34|13.41|13.69|13.5|13.69|13.56|13.47|14.06|15.22|12.5|12.22|11.84|11.81|11.81|11.88|12.06||11.97|11.94|12|12.12|12.34|12.56|12.56|12.59|12.66|12.69|12.47|12.5|12.47|12.44|12.31|12.31|12.5|12.38|12.5|12.53|12.78|12.91|13|13.22|13.09|13.06|13.22|13|13.16|13.16|13.28|13.34|13.5||12.94|13.31|13.5|13.53|13.5|13.56|13.69|13.69|13.75|13.78|13.91|14.25|14.44|14.75|15.09|15.22|15.59|16.03|16.12||16.34|16.81|15.91|15.28|14.88|14.62|14.56|14.59|14.62|14.62||14.69|14.75|14.81|14.97||14.25|14.25|14.19|14.03|14.16|14.06|14.31|14.56|14.72|14.41|14.5|14.72|14.31|14.25|14.38|14.41|14.53|14.62|14.59|14.75||14.84|14.72|14.72|14.81|14.81|14.81|14.78|15|15.25|15.25|15.09|15.09|15.12|14.66|14.59|14.34|14.31|14.22|14|14.28|14.34|14.5|14.44|14.5|14.72|14.75|14.88|14.62|13.91|13.91|13.72|13.72|13.72|13.75|13.97|14.31|13.91|14.09|14.12|14.22|14.34|14.25|14.5|14.75|14.97|15|14.69|13.28|13.25|13.19|13.12|13.12|13.06|12.84|12.88|13.16|13.47||13.03|12.81|12.78|12.62|12.69|13|13.38|14.16|14.28|14.28|14.47|14.66|14.75|14.81|14.75|14.81|14.88|14.91|15.03|15.09|15.19|15.19
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.83|8.78|8.78|8.76|8.75|8.78|8.79|8.75|8.67|8.62|8.67|8.61|8.47|8.54||8.53|8.44|8.62|8.5|8.58|8.54|8.5|8.51|8.57|8.56|8.62|8.78|8.61|8.5|8.31|8.4|8.47|8.44|8.44|8.44|8.44|8.33|8.39|8.42||8.49|8.31|8.33|8.22|8.28|8.25|8.17|8.11|8|7.99|8.07|8.11|8.08|8.12|8.14|8.14|8|7.97|8.15|8.19|8.32|8.44|8.44|8.33|8.36|8.33|8.39|8.39|8.32|8.33|8.31|8.22|8.15|8.25|8.22|8.11|8|8.07|8.14|8.17||8.06|7.94|7.81|8|7.89|7.93|7.92|8|8.1|8.24|8.31|8.32|8.33|8.33|8.28|8.25|8.33|8.42|8.28|8.32|8.28|8.1|8.07|7.92|7.92|7.6|7.78|7.83|7.82|7.69|7.61|7.62|7.58||7.64|7.64|7.71|7.83|7.83|7.81|7.82|7.94|8|8.08|8.08|8.06|8.22|8.21|8.22|8.22|8.26|8.25|8.19||8.25|8.33|8.25|8.31|8.39|8.49|8.64|8.78|8.92|8.92||8.78|8.78|8.78|8.75||8.75|8.75|8.71|8.61|8.56|8.51|8.61|8.62|8.56|8.51|8.69|8.78|8.79|8.81|8.75|8.76|8.78|8.79|8.65|||8.62|8.61|8.71|8.6|8.61|8.53|8.53|8.6|8.58|8.69|8.67|8.67|8.78|8.89|8.89|8.72|8.64|8.56|8.57|8.57|8.49|8.64|8.64|8.62|8.62|8.53|8.51|8.61|8.64|8.54|8.51|8.58|8.76|8.94|8.42|8.43|8.51|8.46|8.22|8.04|7.99|8.03|8.08|8.19|8.25|8.26|8.17|8.03|8.01|7.79|7.78|7.67|7.64|7.58|7.64|7.65|7.62||7.58|7.54|7.56|7.57|7.49|7.47|7.42|7.5|7.58|7.53|7.35|7.49|7.51|7.51|7.44|7.44|7.46|7.51|7.46|7.58|7.65|7.54
02306|29658|/equities/matson|R2000VALUE|13.48|13.58|14.01|14.02|14.27|14.3|14.24|13.25|13.25|13.25|12.59|12.52|12.56|12.59||12.39|12.19|11.8|11.77|12.03|12.03|12.19|12.19|12.19|12.26|12.19|12.47|12.19|11.86|11.6|11.47|11.4|11.6|11.67|11.77|11.8|11.93|12|12.06||12|11.96|12|11.96|12.19|12.19|11.73|11.47|11.47|11.8|12.13|12.13|12.06|11.86|12.06|12.39|11.6|11.67|11.86|11.93|12.66|12.13|12.13|11.14|11.14|11.07|11.07|11.14|11.01|10.88|10.74|10.61|10.51|10.48|10.41|10.35|10.35|10.55|10.55|10.58||10.41|10.65|10.35|10.28|10.35|10.41|10.38|10.48|10.45|10.41|10.35|10.41|10.48|10.55|10.55|10.61|10.61|10.55|10.48|10.68|10.88|10.68|10.68|10.68|10.55|10.68|10.74|10.74|10.68|10.55|10.48|10.61|10.61||10.55|10.68|10.68|10.68|10.55|10.61|10.65|10.68|10.81|10.94|10.81|11.17|11.21|11.47|11.67|11.7|11.7|11.8|11.63||11.6|11.86|11.83|11.86|11.8|11.6|12|12.13|12.19|12.13||12.26|11.01|10.88|10.81||10.81|10.81|11.01|11.01|11.07|11.07|11.21|11.14|11.07|11.21|11.34|11.27|11.67|12|12.13|11.93|11.8|12|12.26|12.13||12.13|11.93|11.86|12|11.57|11.6|11.14|10.91|10.81|10.88|11.11|11.17|11.01|10.88|10.74|10.81|10.74|10.88|10.84|10.84|10.97|11.07|11.21|10.81|10.81|10.94|11.14|11.21|10.68|10.48|10.41|10.81|11.37|11.21|10.68|10.74|10.68|10.61|10.74|10.61|10.74|10.97|11.01|11.21|11.9|11.96|12.06|11.8|11.93|11.21|11.6|11.54|11.67|11.34|11.44|12|12.13||11.77|11.93|12.39|12.99|12.56|12.13|12|12.39|12.99|12.56|12.46|12.66|12.66|13.18|13.31|12.46|12.85|12.79|12.26|12.49|12.26|12.36
02309|15333|/equities/acxiom-inc|R2000VALUE|28.06|27.62|27.88|28.25|29.62|29.81|29.31|28.19|27.88|28.25|28.88|28.25|26.94|27||26.75|26.44|26.62|27.44|27.5|27.25|27|27|27.38|28.38|28.62|29.38|29.38|29|28.5|29|29.12|29.38|29.5|29.25|29.25|28.56|28|27.62||28.12|28.12|28.5|28.62|28.69|28|28.06|28.88|29.38|29.38|29|29.5|30.62|26.75|25.38|25.56|26.12|26.12|26.38|26.25|25.88|26.12|26.62|27|25.44|25.62|25.62|25.81|25.88|26.44|25.5|24.75|25.25|24.75|23.75|23.44|23.75|24.75|24.75|26.12||27.06|27.69|27.38|26.62|26.25|25.69|22.56|24.38|25.25|25.75|25.75|25.75|26|26.38|26.62|26.5|26.38|26.62|26.88|27.38|26.5|25.88|26.06|24.94|24.25|23.88|23.75|23.12|23.5|23.88|24.25|24|24.94||24.62|24.94|24.12|24|23.75|25|26.62|26|27.38|26.25|25.5|25.56|24.38|24.56|24.5|25|26.62|27.25|28.88||28.88|28.88|28.5|29.12|29.56|28.62|29|29.5|29.5|31||31.25|29.25|29.25|30.12||30.12|29.38|30.38|29.38|28|26.44|24.88|24.75|23.88|23.06|23.25|23.5|23.12|23.5|24.12|24.12|24.12|23.88|25.25|25.25||25.12|25.75|25.5|25.12|25.12|25.12|25.5|25.62|25.5|25.62|27|27.38|27|27|26.62|26.5|26|26|25.88|26.5|26.62|27.62|26.19|26.62|25.75|23.88|23.75|23.38|22.12|21.38|21.25|20.38|21.25|20.12|19.25|21|22.62|22.75|23.5|24.62|25|24.88|26|25.94|27.38|27.5|25.12|23|23|21.44|21.5|20.75|21.12|20.88|21|21.69|21.88||20.5|21.12|21.75|20.88|20.5|20.62|21.25|22.5|23.5|24|24|24|24.12|24.38|23.75|24|23.88|24.12|23.12|23.38|23.31|23
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.46|9.37||9.46|9.54|9.54|9.54|9.54|9.46|9.37|9.16|9.37|9.37|9.12|||9.12|8.95||8.87||8.95||8.95|8.78|8.95|9.29|9.46|9.5|9.5|9.54|9.65|9.63|9.63|9.79|9.63|9.46|9.63|9.46||9.58|9.41|9.41|9.46|10.22|10.39||10.05|9.63|9.71|10.13|9.96|9.79|9.79|9.46|9.37|9.63|9.37|9.54|9.79|10.47|10.47|10.01|9.77|10.01|9.84|9.46|9.79|9.54|9.46|9.63|9.12|9.79|9.03|8.61|8.78|8.53|8.19|8.44|8.61||8.78|8.44|8.7|8.61|8.7|8.7|8.49|8.7|8.78|8.78|8.78|8.78|8.53|8.7|8.4|8.4|8.4|8.7|8.7|8.61|8.27|8.44|8.23|8.19|8.19|8.19|8.02|8.11|8.11|8.19|8.11|8.11|8.02||8.02||8.11|8.06|8.06|8.19|8.11|8.27|8.27|8.23|8.36|8.44|8.23|8.27|8.27|8.15|8.19|8.27|8.53||8.49|8.7|8.57|9.03|8.78|8.78|8.61|8.7|8.53|8.61||8.53|8.44|8.7|8.74|||8.7|8.53|8.61|8.63||8.7|8.78|8.7|8.78|8.78|8.78|8.78|8.78|8.61|8.61|8.95|8.78|8.78|8.78||8.78|8.87|8.78|8.87|8.78|8.61|8.78|8.78|8.7|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.91|8.87|8.53|8.61|8.4|8.87|8.61||8.91|8.7|8.91|8.91|8.36|8.61|8.53|8.11|8.53||8.7||8.57||8.49|8.53|8.57|8.53|8.44|8.53|8.27|8.53|8.7|8.27|8.78|8.53|8.61|8.44|8.44|8.27|8.36||8.44|8.44|8.61|8.78|8.95|9.12|8.99|9.46|9.63|9.79|9.79|9.71|9.96|9.92|9.96|9.96||10.05|9.79|10.05||9.88
02312|16876|/equities/potlatch-corp|R2000VALUE|35.17|35.48|35.27|35.84|35.12|35.06|35.84|35.89|36.05|36.21|35.64|35.27|36.05|36.41||36.57|36.52|36.78|36.88|36.26|35.79|35.95|36.1|35.69|35.43|35.12|34.96|35.69|35.58|34.44|34.18|33.77|34.13|33.98|33.56|33.56|33.82|34.23|33.87||33.46|34.39|34.7|35.95|35.89|35.58|35.58|34.86|34.6|35.06|35.22|35.74|35.69|36.05|36.36|35.38|34.81|34.75|35.48|35.48|35.58|35.43|34.55|34.18|33.82|32.89|33.2|33.51|34.55|35.95|34.65|34.6|33.2|30.86|30.81|29.98|29.46|29.15|29.2|29.46||28.58|28.68|28.63|28.74|28.22|28.01|28.43|28.94|29.26|29.88|29.98|29.98|29.88|29.98|29.36|29.26|28.94|28.94|29.41|29.46|29.67|29.41|29.36|29.05|28.79|28.27|29|28.63|28.84|28.06|28.01|28.06|29.26||28.84|28.84|29|29.26|29.72|29.62|29.88|28.63|28.68|28.89|28.74|28.94|29.98|29.62|29.88|30.24|31.12|31.43|31.9||31.74|31.49|31.59|32.32|32.78|32.68|31.54|31.59|31.9|31.43||30.91|31.23|30.97|30.34||30.19|30.24|30.86|31.07|31.64|31.69|31.28|31.28|30.91|31.17|31.17|31.69|31.95|31.9|31.74|31.59|31.54|32.16|31.74|31.59||31.64|32.11|29.36|29.36|29.51|29.83|29.98|30.09|29.77|29.93|30.19|30.71|31.02|31.64|31.43|31.02|30.6|30.71|30.66|29.51|29.93|30.29|30.24|30.5|30.97|31.17|31.85|31.95|30.81|30.29|29.31|29.46|29.67|28.89|28.74|29.77|29.77|29.46|28.94|28.89|29.46|29.83|29.77|30.14|30.71|29.88|29.15|29|28.32|28.37|28.63|28.22|28.43|27.7|27.39|27.7|27.7||26.4|27.23|27.54|27.6|27.75|28.11|28.84|29.05|29.46|29.77|29.31|29.93|30.71|30.66|30.14|29.98|30.55|30.4|30.81|31.64|32.26|31.38
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.25|22.31|22.28|22.28|22.35|22.38|22.31|22.25|22.07|22.07|22.18|22.11|22.52|22.66||22.73|22.8|22.93|22.35|23|23.93|22.66|22.11|22.52|24.79|23.21|20.39|19.28|18.87|18.87|18.94|18.8|18.94|19.08|19.04|18.6|18.73|18.8|19.08||19.08|19.21|19.56|19.63|19.83|19.9|19.63|19.83|20.52|19.83|19.9|20.11|20.01|19.9|19.83|20.25|20.25|20.32|20.39|20.32|20.52|20.73|19.42|19.35|19.49|19.28|19.28|19.21|19.01|19.15|18.77|18.73|18.25|18.25|17.77|17.39|17.15|17.39|17.49|17.49||17.63|17.63|17.91|18.01|17.91|17.84|17.56|17.84|18.01|18.15|18.46|18.42|19.01|19.08|19.08|19.42|19.01|18.53|18.49|18.04|17.98|17.84|17.91|17.22|17.32|17.22|17.29|17.29|17.32|17.36|17.6|17.49|17.39||17.22|17.08|17.01|17.11|17.15|17.22|17.15|17.15|17.42|17.7|17.8|17.49|17.91|17.98|18.04|18.49|18.77|18.8|18.77||18.73|18.77|18.84|19.11|19.39|19.42|19.32|19.8|19.49|19.56||18.94|18.18|17.77|17.7||17.7|17.63|17.98|18.87|18.97|18.53|18.39|18.87|18.94|18.87|18.94|18.94|19.01|19.01|19.11|19.15|19.15|19.15|19.7|19.7||19.97|20.39|20.45|20.39|20.18|20.11|20.04|20.04|19.77|19.77|19.97|20.25|20.39|20.39|20.32|20.52|20.39|20.25|19.9|20.39|20.32|20.25|20.08|19.35|19.35|19.35|19.35|19.21|19.15|18.46|17.6|17.29|17.22|16.87|15.43|16.22|16.94|16.6|17.08|17.42|19.15|19.15|19.35|19.35|19.63|19.56|19.49|18.94|19.21|18.56|19.15|19.01|19.01|17.98|17.98|18.53|18.46||17.84|18.18|18.46|18.18|18.73|18.87|19.42|19.83|20.66|20.39|20.25|20.66|21.14|21.04|20.94|20.94|20.66|20.52|19.97|20.25|20.04|20.25
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|40.06|40.5|39.69|40.88|40.75|40.38|39.69|39.31|39.38|39.75|38.5|38.38|38.56|39.25||38.88|38.56|38.06|37.94|37.12|37.94|38.25|38.12|38.44|38.56|38.12|38.12|38|38.44|37.38|37.62|38.81|39|40|39.75|38.5|38.25|38.94|39.06||38.94|38.88|39.38|40.25|40.25|40.62|40.69|38.88|38.62|39.31|39.75|40.12|39.88|39.88|38.75|38.75|38.44|39.25|38.19|35.69|35.94|36.62|37.38|35.88|35|34.81|35.25|35.19|35.81|35.94|33.94|33.62|32|31.38|31.38|31.75|32.69|32.44|32.5|33.25||33.19|33.06|33.38|33.62|33.38|33.25|33|32.94|33.53|33.5|34.5|34.75|35|35.75|36.19|35.81|35.75|35.81|35.88|35.5|35.31|35.88|36.44|35.25|34.75|35.62|35.44|35.69|35.88|35.75|35.56|36.38|36||36.44|36.88|36.38|36.62|36.62|37.5|38.19|38|38.06|38.44|37.38|37|37.5|37.38|37.19|37.75|38.12|38.56|38.62||38.88|38.31|38.44|39|39.44|40.62|39.12|39.62|39.19|37.56||38.12|37.88|37.94|37.5||36.81|36.94|37.06|37.56|36.88|36.75|36.62|36.88|37.94|38.19|38.25|38|38.19|37.75|38.19|38.44|37.62|37.75|38.94|39||38.38|38.31|38|38|36.94|37.38|37.31|37.62|36.44|36.19|36.38|35.88|35.75|35.69|35.94|36.38|35.06|35|35.38|34.12|34.38|33.75|34.06|34.25|34.12|34.31|35.62|33.25|33.31|31.56|29.81|27.69|27.75|27.56|28|30|30.56|30.56|32|33.44|33.94|34.12|34.38|34|34.44|34.44|34.19|34.56|34.69|34.94|35.19|34.5|34.69|33.62|33|34.62|34.69||33|32.81|33.44|34.31|33.62|33.62|33.75|35|36.19|36.06|36.06|37.5|36.56|36.19|36.19|35.75|36.19|36.5|35|37.25|37.62|38.06
02318|39182|/equities/kennametal|R2000VALUE|13.22|12.38|12.16|12.47|12.56|12.59|12.41|12.22|12.62|12.88|13.06|12.97|13.06|14||14.22|15|15.5|13.88|13.38|13.31|14.38|14.31|13.94|13.91|13.91|14.06|14.16|14.41|14.53|14.38|14.25|14.56|15.38|15.66|15.25|14.44|14.44|14.5||14.31|14.69|15|15.03|15.56|14.5|14.75|14.94|15|15.28|15.16|15.25|14.97|14.88|15.38|15.5|14.97|15.12|14.97|14.12|13.38|13.5|12.31|11.62|11.56|11.41|11.09|11.56|11.97|12.56|11.53|11|10.31|9.19|9|8.66|8.5|8.66|8.67|8.75||8.72|8.81|8.94|9.22|8.91|8.91|8.81|9.41|9.5|9.56|9.81|9.56|9.38|9.47|10|10.16|9.88|10.56|10.88|11.06|10.66|10.53|10.56|10.5|10.56|10.56|10.5|10.59|10.19|10.34|10.31|10.53|10.62||10.69|11|11.19|11.56|11.5|11.66|11.59|11.69|11.69|11.69|11.75|11.84|11.88|12.22|12.19|12.66|13|10.81|10.56||10.47|10.12|10.38|10.69|10.81|10.84|10.94|11.09|10.97|10.69||10.66|9.62|9.53|9.47||9.34|9.31|9.12|9.19|9.12|9.03|8.84|8.69|8.88|9.34|9.75|10.12|10.12|10.25|10.59|10.53|10.25|10.59|10.75|10.75||10.69|10.38|10.31|10.44|10.72|10.5|10.38|10.41|10.62|10.38|10.97|11.03|10.88|11.22|11.19|10.94|11.12|10.88|10.5|10.38|10.47|10.75|11|10.06|10.47|10.03|9.84|9.34|9.25|8.94|8.62|8.53|8.88|8.94|9.12|9.34|9.72|10.62|11|12.81|13.62|13.88|13.66|13.5|13.41|13.53|13.34|13.25|13.44|13.5|13.91|13.25|13.28|13.19|13.53|14|13.62||13.5|13.25|13.66|13.34|13.81|14.5|14.69|14.81|15.12|15.31|15.31|15.59|16|16.22|15.91|16.12|16.12|16.12|15.81|16.5|16.78|16.78
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|16.53|16.75|16.62|16.5|17||17|16.81|16.75|17|16.97|16.97|16.97|17.12||16.44|16.44|16.06|16.06|16.06|15.69|16.47|16.03|16.09|16.44|16.47|16.47|16.32|16.47|16.38|16.25|16.31|16.31|16.62|16.5|16.62|16.5|16.44|16.69||17|16.75|16.62|16.38|17.25|17.38|16.88|17|16.84|17.75|17.5|17.12|18|17.88|17.88|17.38|17.62|17.94|18.44|18.44|17.62|17.25|17.75|17.88|17|17|16.69|16.88|17.25|17.44|18.38|20.12|19.5|17.5|16.5|16.38|16.5|16.25|16|16.94||16.06|16.25|16.25|16.25|16.56|16.56|16.56|16.5|16.09|16.75|16.62|16.5|16.75|17.06|16.75|16.5|16.75|16.75|16.5|16.75|16.75|17|16.59|16.75|16.78|17|17.19|17.38|17.25|17.62|17.62|17.62|17.94||17.62|17.5|18|18.12|18.44|18.25|18.31|18.31|18.69|18.88|18.69|18.75|19.5|19.88|19.88|19.88|19.88||19.62||20.06|19.75|19.81|20|20.25|20.5|20.38|19.25|19.25|18.75||19|19|18.62|18.5|||18.94|18.94|19|18.88|19|18.56|18.44|18.62|18.88|18.88|19|20.06|20.25|20.44|20.5|20.56|20.62||20.75||20.75|20.12|20.94|20.25|20.62|20.62|20.94|21.09||21.5|22|21.5|22.44||22|22.12|22.25|22.38|22.5||21.5|20.38|19.5|19.52|19.5|19.5|19.12|18.72|18.58|18.5|17.75|17.75|17.38|17.38|17|18.12|18.5|18.38|18.94|18.25|18.88|18.5|17.5|18.75|18.75|18|17.94|18.02|18.5|17.5|17.5|18.25|17.91|17.62|17.25|18|18.5||18.25|18.75|19.12|19.12|19.75|21|20.5|20.75|21.25|20.56|21|21.88|22.75|22|22.25|22.75|22.5|22.69|22.69|23|22.88|22.75
02323|15651|/equities/cathay-general|R2000VALUE|10.23|10.22|10.22|10.06|10.12|10.06|10.06|10.06|10.16|10.22|10.25|10.25||10.25||10.5|10.69|10.75|10.44|10.25|10.25|10.19|10||10.11|10.02|9.97|9.88|9.91|9.69|9.94|9.5|9.12|8.77|8.75|8.83|8.8|8.92|8.88||8.83|8.72|8.75|8.88|8.75|8.81|8.84|8.79|8.84|8.72|8.62|8.75|8.56|8.69|8.53|8.55|8.69|8.84|8.83|8.8|8.75|8.66|8.91|8.97|8.94|8.91|8.75|8.69|8.42|8.56|8.69|8.88|8.83|8.56|8.89|9|9.17|9.25|9.25|9.5|||9.5|9.5|9.5|9.34|9.55|9.64|9.73|9.56|9.2|9.47|9.88|9.97|9.97|9.86|9.75|9.94|9.75|9.53|9.88|9.66|9.66|9.55|9.75|10|9.88|9.19|9|9.02|9.09|9.06|8.5|8.61||8.71|9|8.94|9.09|9.19|9.12|9.27|9.27|9.5|9.5|9.41|9.5|9.47|9.47|9.5|9.5|9.28|9.75|9.75||9.75|9.75||9.7|9.69|9.75|9.81|9.75|10|10.25||10.39|10.22|9.94|9.97||9.81|9.78|9.75|9.59|9.62|9.53|9.31|9.53|9.56|9.38|9.45|9.66|9.54|9.53|9.88|9.75|9.97|9.75|9.75|||9.75|9.59|9.52|9.5|9.75|9.42|9.75|9.75|9.72|9.69|9.75|9.75|9.53|9.5|9.22|8.75|8.44|8.33|8.42|8.17|8.41|8.44|8.11|8|8|8.5|8.5|8.12|7.5|7.44|7.22|7.25|7.44|7.28|7.75|7.94|8.72|8.48|8.56|8.52|9.25|9.31|8.62|8.5|8.67|8.75|8.56|8.5|8.59|8.25|8|8.38|8.75|8.5|8.45|8.5|8.25||7.72|7.44|7.69|7.12|7.12|7.25|7.25|7.66|7.81|7.88|8.41|8.5|8.59|8.75|8.44|8.19|8.38|8.56|8.75|8.91|9|8.75
02324|21148|/equities/allete-inc|R2000VALUE|35.5|35.28|35.28|34.94|34.94|35.05|34.82|34.6|35.05|35.16|34.71|34.82|34.82|35.05||35.73|35.95|36.52|36.41|36.63|36.97|36.97|37.09|37.42|37.42|37.54|37.99|38.33|37.88|37.88|37.99|37.65|37.99|38.44|38.67|38.67|38.78|38.89|39.01||39.46|38.44|38.78|38.56|38.78|38.89|38.67|38.33|38.1|37.99|37.99|38.22|38.1|39.12|38.89|38.78|38.22|38.67|38.33|38.22|38.22|37.88|37.65|37.42|37.65|37.54|37.31|37.54|37.2|37.42|36.41|36.41|36.75|35.5|35.16|34.94|35.5|35.5|36.07|36.41||36.41|36.41|36.86|37.65|37.42|37.99|37.65|36.52|36.63|36.86|37.2|37.09|37.42|37.88|37.76|37.31|37.2|37.65|37.88|37.99|37.31|37.65|37.2|36.52|36.75|36.41|36.94|37.25|37.25|36.52|36.29|36.29|36.29||36.46|36.8|36.8|36.97|36.97|36.35|36.58|36.52|36.18|36.63|37.2|37.88|38.33|38.33|38.56|38.67|38.56|38.72|38.84||37.71|38.27|38.67|38.27|38.84|39.12|39.37|39.74|39.74|39.97||39.8|39.01|39.06|39.06||39.23|39.18|39.12|39.01|39.18|39.18|38.67|38.61|38.56|38.89|39.29|39.52|39.4|39.12|39.12|39.29|39.29|38.5|38.16|38.33||38.39|38.56|38.89|38.95|39.12|38.72|38.27|38.5|38.84|38.67|39.23|38.89|39.46|39.57|39.52|39.12|38.84|38.44|37.99|37.82|37.76|38.16|38.27|38.78|38.95|39.4|39.86|40.82|41.16|41.38|40.65|39.74|40.99|41.83|41.72|41.38|41.61|40.7|40.59|39.97|39.91|39.63|39.63|39.69|40.36|40.48|40.7|40.48|40.25|39.57|39.74|39.74|39.06|39.18|38.39|39.12|39.63||39.46|39.12|39.35|39.06|38.72|38.72|39.35|38.84|39.06|38.67|38.1|37.65|38.16|38.39|38.33|37.37|36.86|36.75|35.95|36.75|36.86|36.29
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.62|23.44|23.38|23.5|23.75|23.62|23.5|23.5|23.44|23.44|23.5|23.44|23.38|23.62||23.62|23.5|23.56|23.62|23.62|22.5|22.75|22.84|23.12|23.44|23.44|23|22.69|22.62|22.38|22|22|22.25|22.38|22.19|22.19|22.12|21.88|22||22.06|22|21.94|21.62|21.62|22.12|22|22.06|22.25|22.12|22.25|22.38|21.69|21.75|21.5|20.75|21.5|21.12|20.56|20.38|20.31|20.62|20.88|21.12|21.31|21.31|21|20.62|20.62|20.88|20.69|20.75|20.81|21|20.88|20.56|20.69|20.88|20.88|21||21|21.19|21.25|21.25|21.12|21.38|21.25|21.06|21.25|21.06|21.25|21.38|22.56|22.69|22.56|22.62|22.5|22.94|23.69|23.44|23.44|23.5|23.5|23.5|23.12|23.25|24.03|24.19|24|23.88|23.75|23.69|23.56||23.56|23.62|23.62|23.62|23.94|24|24.12|23.75|23.25|23.56|23.94|24.12|24.12|24.19|24.31|24.5|24.75|24.69|24.88||24.94|24.94|24.94|24.94|25.31|25.62|26.25|26.69|26.94|27||26.94|27|26.75|26.75||26.56|26.75|26.31|26|25.69|25.19|24.88|25|25|25.38|25.62|25.75|26|26|26.38|26.88|26.5|26|25.38|25.62||25.44|25.56|25.5|25.12|25.12|25.06|24.75|25.12|25|25.06|25.5|25.75|25.94|25.94|26.06|26|25.94|25.88|26|25.56|25.56|25.38|25.31|25.25|25.12|25.31|25.56|25.81|25.5|25.69|25.62|25.25|25.12|25.25|25.5|25.94|24.06|24|24|23.62|23.25|23.44|23.62|23.81|24.19|24.19|24.31|24.12|23.62|23.5|23.5|23.5|23.25|23.44|23.44|23.12|23.38||22.94|23|23.12|23.06|22.81|22.88|22.94|23|23|23.12|22.88|23.81|23.81|23.62|23.19|23.06|23.12|23.19|23.12|23.19|23.5|22.94
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|23.69|23.56|23.38|23.5|23.81|25|25.5|23.06|20.25|21|20.75|20.5|20|20.25||21.06|21.38|21.25|21.44|21.5|21.5|21.69|21.94|22|22.38|22.38|22.75|23.5|23.75|24.25|24|23.94|24.62|25.94|25.31|25.81|24.94|24.69|25.12||24.94|23.69|23.94|23.12|23.62|23.56|23.81|24|24.19|24|24|24.81|24.75|25|24.5|25|24.81|26.44|26.69|26|26.25|26.94|26.69|26.06|25.88|26.06|25.56|24.81|24.75|26.25|25.62|26|25.88|24.94|23.88|22.75|22.62|22.69|22.88|23.75||24.56|24.56|22.88|20.81|21|19.25|19.5|19.62|21.19|21.5|22.75|23.12|22.94|23|23.38|23.12|23.62|23.69|23.38|23.44|23.62|23.5|23.56|25.12|25.31|22.69|22.94|23.19|23.12|24.31|24.38|25.38|25.5||25.81|25.94|26.94|27.56|28|28.38|28.5|28.5|28.25|28.31|28.56|28.75|28.44|29.06|27.75|28.5|28.56|29.25|29||28.5|30|27|26.75|25.62|25.62|25.62|26.25|25.69|27||26|24.69|23.38|24||24.56|23.75|20|18.75|18.19|18.12|18|18.06|18.31|18.81|18.69|19.56|19.69|18.5|17.62|18|18.44|17.56|17.25|17.25||17.25|16.81|16.5|16.44|16.38|16.12|16.19|16.12|16.94|17.75|18|18.12|17.5|17.25|17.56|16.5|16.75|17.38|17.19|17.56|17.06|16.62|16.25|15.69|15.81|15.94|15.12|14.12|14.38|14.25|13.44|13.5|13.62|13.75|14.12|14.5|14.44|14.12|14.06|15|15|15|13.88|13.88|14|12.75|12|11.88|11.69|11.88|11.94|12.31|12.25|12.12|12|12|12.31||11.69|11.75|11.88|11.75|12.94|14.12|14.5|14.38|14.5|14.69|14.94|15.12|15.25|15.25|15.38|15|15.31|15.25|15|15.25|15.12|15.12
02328|8308|/equities/fed-investors|R2000VALUE|11.23|11.08|11.08|11|11.04|10.77|10.77|10.54|10.5|10.54|10.5|10.62|10.66|11.08||10.73|10.77|11.08|10.54|10.46|10.58|10.54|10.42|10.62|10.31|10.27|10.58|10.58|10.46|10.54|10.58|10.66|10.69|10.77|10.93|10.85|10.93|10.96|10.89||10.77|10.93|10.66|10.69|10.89|10.89|10.93|10.77|10.46|10.39|10.42|10.85|10.77|10.54|10.42|10.08|10.08|10|10|10.04|9.96|10.31|10.42|10.42|10.58|10.69|11.16|11.16|11.12|10.62|10.77|10.31|10.77|11.23|11.16|11.46|11.16|11.31|11|10.93||11.12|11.19|10.08|10.46|10.23|10.46|10.46|9.96|10.27|10.62|10.83|10.81|10.69|10.58|11.08|11.39|11.54|11.54|11.69|11.58|11.62|11.77|11.66|11.73|11.93|11.96|11.58|11.89|11.69|11.77|11.93|11.96|11.96||11.5|11.69|11.96|12|12.16|12.08|11.96|11.93|11.77|11.93|12|11.54|11.54|10.93|10.81|10.77|11.08|11.12|10.96||10.89|9.92|10.23|10.42|10.85|11.27|11.69|11.77|11.69|11.35||11.27|11.46|10.73|10.54||10.5|10.54|10.5|10.5|10.58|10.46|10.39|10|10|10.23|10.85|10.85|10.89|10.85|10.85|10.89|10.69|10.54|10.46|10.31||10.39|10.85|10.85|10.54|11.08|11.19|11.23|11.31|11.69|11.46|11.19|11.66|11.69|11.69|11.85|11.89|11.62|11.69|11.08|11.69|10.27|10.23|9.89|9.54|10.04|10.23|10.35|10.46|9.42|8.85|8.46|8.39|8.62|7.85|7.69|8.46|8.62|8.77|8.46|8.77|9|9.19|10.08|9.96|10.39|10.46|10.46|10.54|10.54|10.23|10.31|9.73|9.73|8.89|8.85|8.85|9||8.62|8.73|9.08|9.12|8.92|9.12|9.81|10.27|10.73|10.69|10.77|10.89|10.93|11|10.85|10.93|11|10.89|10.89|11.08|11.08|10.77
02329|7975|/equities/consol-energy|R2000VALUE|4.9|4.98|5|5.08|5.06|4.82|4.72|4.9|4.72|4.87|4.95|5|5.11|5.21||5.19|5.19|5.21|5.11|4.98|4.95|5|5|5.11|5.27|5.29|5.27|5.4|5.29|5.4|5.42|5.42|5.42|5.42|5.68|5.6|5.42|5.32|5.53||5.63|5.11|5.29|5.47|5.53|5.55|5.6|5.66|5.68|5.68|5.68|5.73|5.79|5.71|5.68|5.92|5.84|6.02|6.15|6.2|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|13.56|13.69|13.72|13.59|13.72|13.81|13.69|13.66|13.59|13.72|13.62|13.56|13.59|13.5||13.25|13.16|13.59|13.56|13.44|13.09|13.09|12.97|12.5|12.5|12.62|12.62|12.78|13|12.91|12.88|12.75|12.81|13.19|13.56|13.81|13.44|13.12|12.97||13.06|12.78|12.62|12.12|12.25|12.09|11.91|11.88|12.12|11.75|11.72|12.22|12.94|13.25|12.38|11.81|11.66|11.53|11.66|11.72|11.59|11.81|11.81|11.84|12|12.06|12.12|12.28|12.19|12.59|12.31|12.56|13.19|12.88|12.59|12.47|12.56|12.34|12.34|12.38||12.31|13.38|13.25|12.88|12.69|12.25|12.31|12.22|12.22|12.38|12.34|12.38|12.38|12.47|12.5|12.25|12.19|12.31|12.56|12.53|12.81|13.06|12.88|12.44|12.41|12.16|12.25|12.12|12.03|12.16|12.44|13.06|12.78||13.19|12.91|12.97|13.06|13.12|13.22|13.19|13.06|13|13.09|13.22|13.16|12.72|12.97|13.19|13.22|13.5|13.97|13.84||13.75|13.59|14.12|14.75|14.78|14.91|14.75|14.97|15.19|15.62||15.69|15.47|15.59|15.94||16.56|16.38|14.75|14.31|13.66|13.56|13.66|13.97|14.06|13.97|14|14|13.69|13.44|13.59|13.94|13.97|13.53|13.09|13||13.25|13.16|13.47|13.5|13.5|13.5|13.5|13.41|13.53|13.5|13.47|13.47|13.5|13.5|13.28|13.19|13.44|13.38|13.19|13.25|13.34|13.66|13.5|13.03|12.72|12.75|12.75|12.34|12.53|12.47|12.25|12.09|12.19|12.19|12.62|12.94|12.25|12|11.25|11.31|11.44|11.5|10.91|11.66|11.94|11.19|10.84|10.91|11.25|10.94|10.72|10.72|10.94|10.94|10.75|10.94|10.75||10.84|10.97|11|11.09|11.19|11.06|10.94|11|11.22|11.47|11.56|11.31|11.75|11.94|11.62|11.62|11.75|11.72|11.91|12.03|12|11.38
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.5|13.5|13.56|13.62|13.44|13.5|13.94|14.12|14|14.25|14.31|14.31|14.62|14.75||14.69|14.75|14.75|14.31|13.88|14|14.06|14.19|14.06|14.25|14.44|14.75|14.94|15.31|15.25|15.25|15.12|15.5|15.69|16|16.19|16.44|16.69|16.62||16.62|16.75|16.75|16.75|16.5|16.19|16|16|16|16.12|17.19|17.06|16.5|16.44|15.69|15.62|15.31|15.12|15.44|15.56|15.94|16.5|15.06|14.44|14.25|14.06|13.94|13.75|13.88|14.44|14.12|13.06|13.12|13.06|13.06|12.81|12.94|13.69|14|13.31||12.25|10.25|10.19|10.44|10.5|10.5|10.19|10.38|10.44|10.56|10.62|10.69|10.75|10.75|10.81|10.81|10.81|10.94|11|11|10.94|11.31|10.94|10.94|11.25|11|11.69|11.62|11.19|10.75|10.81|10.81|11.12||11.19|10.38|10.5|10.5|10.81|10.69|10.75|10.94|10.94|11.25|11.38|10.94|11.69|12.38|12.75|12.81|10.94|10.31|10.25||10.25|10.19|10.25|10.5|10.62|10.69|10.62|10.81|10.31|10.44||10.31|10.31|10.44|10.12||10.12|10.12|10|10.25|10.62|10.94|11.06|10.62|10.75|10.75|11|11.19|12|12.5|12.94|13.06|13.12|13.38|13.88|13.06||13.25|12.12|12.5|13|12.94|12.19|11.88|12.19|12.25|11.38|11.56|11.06|11|11.44|10.81|11|10.81|11|11|11|11.19|10.69|10.94|11|11.25|12.62|12.75|12.19|11.19|10.25|10.25|10.25|10.5|10.12|10.31|10.56|10.44|10.44|10.5|10.88|10.81|11.25|11.19|10.88|10.94|10.75|10.81|10.94|11.44|11|11.06|10.62|10.12|10|9.94|10.12|10.31||9.75|10|10.44|10.12|10.31|10.56|11.5|12.06|12.38|12.19|12.12|12.56|12.75|12.75|12.44|12.44|12.06|12.25|11.94|12.12|12.19|12
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|8.5|8.5|8.75|8.88|9|9|8.69|9|8.38|8.56|8.5|8.38|8.25|8.5||8.44|8.31|8.38|8.19|8.31|8.5|8.38|8.38|8.25|8.5|8.5|8.62|8.38|8.38|8.5|8.69|8.38|8.5|8.31|8.31|8.5|8|7.94|8.12||8.12|8.25|8.06|8.12|8.12|8.12|8|8|8|8.12|8.38|8.5|8.25|8.31|8.44|8.5|8.12|7.94|7.75|7.5|7.31|7.25|7|7.38|7.38|7.44|7.19|7.19|7.12|7.19|7|6.88|7.31|7.38|7.38|7.44|7.31|7.25|7.12|7||6.81|6.56|6.75|6.75|7.12|7|7.12|6.81|7|7|7|7|6.88|7|7.12|7.31|7.06|7.06|7.25|7.44|7.62|7.44|7.5|8|7.88|7.88|7.5|7.5|7.5|7.5|7.5|7.75|7.75||7.88|7.62|7.94|7.94|7.94|8|8.12|8.06|8.06|8|8.06|7.94|8.31|8.25|8.12|8.12|8.12|8.25|8.19||8.19|8.12|8.19|8.19|7.88|8|8.12|8.19|8|7.75||7.38|7.5|7.5|7.88||7.25|7.38|7.25|7.44|7.75|7.94|7.88|7.5|7.19|7.38|7.5|7.62|7.69|7.44|7.5|7.38|7|7|7|7.06||7.5|7.12|7.38|7.31|7.38|7.62|7.19|7.62|7.88|7.69|8|8.06|8.06|8.06|8.12|8.38|7.5|7.5|7.62|7.75|7.31|7.25|7.25|7.38|7.25|7.38|7.38|7.62|7.62|7.5|6.81|7|6.81|6.81|7|7.62|7.5|7.38|7.5|7.88|7.94|8.12|8.12|8.38|8.88|8.75|8||7.69|7.69|7.88|7.88|7.5|7.44|6.62|7.38|7.06||6.81|7|6.88|7.25|7.31|7.88|8|8.25|8.38|8.44|8.25|8.25|8.5|8.44|8.12|8.44|8.38|8.69|7.94|7.94|8.06|8.12
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|17|17.44|17.5|17.44|17.88|17.62|16.5|16.62|16.69|17.38|17.88|17.06|17.12|17.5||17.75|18.5|18.38|17.62|17.62|17.56|17.31|17.38|17.62|17.12|17.5|17.69|17.69|17.69|17.69|17.75|17.69|17.69|17.75|18|17.94|17.94|18|18||18|18|17.88|17.94|18|17.94|17.94|17.94|17.94|17.94|17.94|17.62|17.75|17.75|17.25|17.12|17.75|17.94|17.88|17.94|17.62|17.62|17.88|18.38|18.25|18.44|18.5|18.44|18.31|18.25|18.62|17.88|17.5|17.5|17.94|18.25|19.38|19.94|20.75|21||21.12|21.38|21.56|21.75|21.88|21.94|21.69|21.88|22|22|21.94|22|22.19|22|22.62|22.25|21.19|20.88|22|22.25|21.5|21.69|22.38|22.38|22.5|22.38|22.62|23|22.75|22.88|22.38|22.5|22.5||22.25|22.44|22|22.19|22.56|23.25|23.12|23.75|24|24|23.69|23.62|23.69|23.75|24|22.62|23.69|23.81|24.12||22.62|22.38|22.06|22.62|24.19|21.75|21.56|22.38|22.5|22.94||22.81|22.88|22.62|22.19||22.75|23|22.88|23.12|23.88|23.81|23|23|23.25|25|26.06|26.62|26|26|24.38|23.69|23.31|23.12|22.12|22||22|21.62|21.25|21.19|20.81|21|21.44|22|22.69|23.06|23|23.5|24.38|24.94|27.69|28.12|28.12|27.88|27.94|28.12|28.75|28.12|28|27.31|27|25.88|25.38|25|24.94|25|25.12|25.38|25.12|25|25.69|25.94|26|26.12|26.19|26.62|26.94|27.12|27.12|27.12|27|27.25|27.25|27|26.88|26.19|26.38|26.38|26.12|26|25.56|25.75|25.62||25.25|25.12|24.69|25.25|26.5|26.81|27.12|27.12|27.06|27.5|27.38|27.5|27.31|27.12|26.75|26.94|27.06|27.12|27.44|27.69|27.62|27.38
02339|20858|/equities/commonwealth-reit|R2000VALUE|42.42|42.78|43.68|43.68|43.68|43.68|43.87|43.87|43.87|43.68|43.68|43.68|43.87|43.5||43.68|44.41|44.41|43.87|44.05|43.68|44.41|44.59|44.59|43.68|43.87|43.87|43.87|43.87|43.87|43.87|43.87|43.87|43.87|44.59|44.05|44.05|44.41|44.59||44.77|44.41|45.13|46.22|45.5|44.95|44.05|43.87|43.32|43.5|43.32|44.05|44.41|43.14|43.32|43.68|43.32|43.68|43.87|43.68|42.78|42.78|43.5|44.23|44.77|45.13|45.32|44.77|44.59|45.86|42.78|40.97|40.42|39.52|38.97|39.33|39.15|39.15|38.97|39.7||39.7|39.88|40.06|40.42|40.24|40.6|40.78|40.78|40.97|41.15|41.33|41.69|41.69|40.78|40.78|40.78|41.69|41.69|42.05|41.87|42.23|41.87|41.69|41.15|40.97|41.69|42.78|42.96|42.05|40.78|40.97|40.42|39.88||40.24|40.6|40.6|39.88|38.97|38.97|39.15|39.15|39.15|40.6|41.15|41.51|41.87|42.05|41.87|42.05|43.14|43.5|43.5||43.14|43.14|43.14|43.32|43.14|43.5|43.87|44.05|43.14|42.78||41.15|40.97|41.69|43.32||42.96|42.23|42.23|42.96|43.5|43.5|43.5|43.5|43.68|43.68|44.05|44.59|44.77|44.95|44.59|44.23|43.32|43.5|44.05|44.23||44.23|44.23|45.5|44.59|45.5|45.13|44.05|44.23|44.41|44.59|45.5|44.95|46.4|46.22|46.22|46.04|46.04|46.22|46.4|46.4|46.4|47.31|47.49|47.49|47.49|47.85|49.12|49.67|48.58|47.85|48.03|48.22|47.85|45.86|46.95|47.49|47.31|47.85|48.22|48.94|49.3|50.21|50.75|50.39|50.39|50.39|48.22|47.67|48.22|48.22|48.22|47.85|47.67|47.49|49.12|49.48|48.94||48.4|47.31|47.85|46.22|48.22|48.76|48.94|49.67|49.85|48.58|49.12|46.95|48.22|47.85|47.67|47.85|47.49|46.95|46.95|47.31|47.13|47.49
02340|20795|/equities/abm-industries-inc|R2000VALUE|14.12|14.19|14.19|14.19|14.19|14.22|14.66|14.88|14.92|15|15|15.11|15.12|15.25||15.38|15.41|15.44|15.47|15.25|15|15|14.97|15|15.06|15.22|15.22|15.12|15.31|15.06|15.06|14.91|14.94|15.09|14.72|14.72|14.19|14.06|14.06||14.5|14.25|14.84|14.91|14.81|14.25|14.38|14.78|14.97|14.91|14.94|14.78|15.31|15.34|15.19|15.25|15.28|15.28|15.28|15.34|15.31|15.47|15.56|15.56|15.56|15.5|15.62|15.38|15.22|15.75|15.72|15.97|15.81|15.25|15.22|14.97|14.94|14.84|15.06|15.19||15.12|15.25|15|14.62|13.62|13.5|13.06|13.31|13.72|13.75|13.53|13.81|14.25|14.44|14.53|14.88|14.84|14.88|14.5|14.5|14.5|14.53|14.66|14.62|14.41|14.38|14.59|14.25|13.75|13.28|13.56|13.75|13.88||14.25|14.81|15.44|15.97|16.09|16.06|16.03|16.03|16.56|16.53|16.53|16.16|16.38|16.53|15.88|15.66|15.69|15.69|15.69||15.56|15.31|15.5|16.19|16.34|16.5|16.16|16.38|16.88|17.25||17.53|17.53|16.88|17||16.97|16.91|16.72|16.47|15.97|15.69|15.88|16.06|16.12|16.06|16.53|16.75|17.03|16.84|16.84|16.81|17|17.06|16.72|16.62||16.75|16.84|16.81|16.53|16.47|16.69|16.56|16.16|16|15.75|15.84|15.5|15.47|15.47|14.97|14.97|14.88|14.28|14.03|13.91|14.28|14.69|14.75|15.06|15|14.69|14.38|14.16|13.44|13.06|13.31|13.38|13.41|13.41|13.25|13.56|13.41|13.66|13.91|14.56|14.62|14.06|14.16|14.34|14.56|14.59|14.19|13.69|13.66|13.44|13.53|13.47|13.25|13|12.88|13.41|13.28||13|13.5|13.44|13.12|13.56|13.81|14.16|14.38|14.59|14.41|14.28|14.66|14.91|15|14.5|14.53|14.94|15|14.53|15.38|15.62|15.09
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|25.5|26|25|24.25|24.38|24.25|24.12|24.12|24.25|24.38|24.62|24.56|24.25|24.06||23.5|23.38|21.5|21.5|21.25|20.81|20.88|21.56|21.88|21.62|21.62|22.12|21.88|21.69|21.88|21.81|21.81|22.06|22.12|22|21.5|20.88|20.38|20.5||21|20.88|20.31|21.5|21.41|22.12|22.19|21.88|22|22.25|22.62|23.38|22.25|22.44|22.62|23.25|22.12|22|22|20.81|20.38|20.75|20.69|19.88|19.94|20|21.62|21.88|21.19|21.56|21.25|21.5|19.62|18.5|18.5|17.81|17.75|18|18.62|18.81||18.44|18.88|18.12|17.62|17.62|18.38|16.88|16|16.12|16.38|16.69|16.25|16.38|16.25|16.19|16.19|16.62|16.75|16.81|16.75|16.62|16.94|17.06|17.06|17.44|17.44|17.88|18.06|18.19|17.62|17.19|16.94|17||17|17|16.38|16.31|16.62|17|17.62|17|17.75|19.31|19.25|24.88|25.12|25.12|25.12|25|25.69|25.81|25.12||24.19|24.5|24.75|24.5|24.62|25.81|26.38|27.12|26.88|26.75||26.88|25|24.88|25.38||24.81|24.5|24.31|24.62|24.62|24.62|22.06|21|20.5|20.12|21|21.12|21.25|21.38|21.5|22.06|21.75|21.75|22.38|22.5||23.62|23.12|23.12|23.12|23.12|23.12|23.12|23.88|24|24.19|24.75|24.75|25.88|25.75|25.25|25.62|23.81|22.75|22.75|22.62|22.25|22.62|21.75|21.19|20.38|20.12|21.25|21.25|21.25|20.25|20.12|19.75|19.5|20.5|20.25|20.5|21.25|21.12|21.5|20.62|22.25|23.88|24|23.62|23.12|22.5|21.88|21.25|21.5|23.12|23.38|23.81|23.62|21.5|23|24|24||22.75|22.88|22.75|22.62|23.5|24.38|25.38|26.38|27.44|27.44|28.56|29.12|29.5|28.62|27.88|27.62|26.25|26.25|27|27.75|28.12|27.62
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|16.12|16.12|16|15.94|15.88|15.56|16|15.75|15.62|15.5|15.5|15.44|15.62|15.5||15.5|15.38|15.62|15.38|15.5|15.5|15.38|15.62|15.88|15.88||16||16|15.75|15.75|16|16.38|16|16.5|16.38|16.75|15.88|15.5||15.38|15.5|15.56|15.25|15|14.88|14.75|14.75|15.12|15|15|14.81|14.88|14.88|14.81|14.56|14.62|14.62|14.62|14.56|14.62|14.56|14.44|14.44|14.5|13.62|13.56|13.5|13.44|13.56|13.56|13.5|13.75|13.5|13.5|13.5|13.5|13.44|13.44|13.38|||13.62|13.75|13.75|13.81|13.75|13.56|13.5|13.69|13.75|13.56|13.44|13.44|13.25|13.38|13.5|13.5|13.38|13.38|13.38|13.62|13.62|13.69|13.75|13.88|13.88|13.81|14.06|14.19|14.25|14.38|14.19|14.31||14.31|14.44|14.56|14.62|14.69|14.62|14.62|14.69|14.69|14.62|14.62|14.62|14.44|14.31|14.38|14.12|13.88|13.62|13.5||13.62|13.62|13.56|13.56|13.56|13.56|13.44|13.56|13.5|13.25||13.5|13.25|13.25|13.19||13.31|13.56|13.25|13.38|13.62|13.94|13.9|13.94|14|14.06|14.12|14.06|13.91|14.12|14.25|14.12|14.31|14.44|14.38|14.31||14.38|14.56|14.69|14.69|14.75|15|14.5|14.84|14.25|14.31|14.5||14.56|14.69|14.75|14.88|14.94|15|15.19|15.19|15|14.88|14.56|14.12|14.12|13.38|13.12|13|13.06|13.06|13.12|13|12.81|12.94|13|13.06|13.38|13.09|13.12|13.25|13.25|13.12|13.12|13|13.06|13|12.94|13.06|13.06|12.94|13|13.06|13.25|13.12|13.06|13.43|13.12||12.69|12.75|13.12|12.38|11.88|11.75|12.12|12.25|13|13.12|13.25|13.25|13.31|13.25|13.5|13.75|13.5|13.25|13.38|13.62|13.56|13.88
02349|17427|/equities/union-first-marke|R2000VALUE|11.42||11.33|11.33|11.42|11.67|11.63||11.83|11.67|11.92|12.67|12|12.33|||12.5|12.75|12.5|12.58|12.58|12.67|12.83|12.58|12.67|12.5|12.67|12.75|12.75||12.67|12.67|12.67|12.83|12.83|12.5|12.33|12|11.75||11||11.17|10.58|10.5|10.71|11.17|11.33|12||12.17|12.5|12.17|12.63|12.17|12.38|12.38|12.5|12.69|||||12.71|13.33|13.17|13.33|13.08|12.33|12|11.75|11.83|12|11.67|12|11.92|11.83|11.67|11.67|11.75||12|12.58|12.33|12|12.5|12.63|12||12.17|12.17|11.67|11.92||11.92||12.42|12.42|12.33|12|12||12.25|12.08|12.08|12|12.67|11.83|11.5||11.5|10.83|10.83|10.67||10.42|10.33|10.17|10.67|10.67|10.17|10.17|10.17|10.67|11|11.17|11.67|10.83|11|11.92|10.92||10.67|10.67||10.83||11||11.33|11.33|11.42|11.88|11|11.17|||11.67|11.33|||11.33|11.33|13.5|12||12.75||||12.33|11.33|11.96||12|12.67|12.33|11.92|11.67||||11.58|11.33|11.33|11||11.17|11|11.58|11.46||11.58|11.42|11.42||11.33|11.25||11.33|11.17|11.33|11.5|12.33|12|12.33|12.04|12|12||11.67|11.67||11.67||11.67|11.17|11.17|11.67|11.67|12|12.33|12|12.58|12.5|12.67|12.67|12.33|12.33|12.33|11.83|||12.17|12.25|12.08|12.33||12||12.33|12.33|12.33|12.67|13.42||13.83|13.58|13.33|13.83|13.67|13.5|13.58|13.83|||13.67|13.67|13.67|13.75||13.92
02351|8053|/equities/ddr|R2000VALUE|23.49|23.77|23.67|23.77|23.77|23.77|23.77|23.77|23.86|23.95|23.86|24.14|24.42|24.51||24.61|24.79|25.17|24.05|24.51|24.61|24.61|24.79|24.79|25.35|25.35|25.26|25.17|25.17|24.7|25.17|25.73|25.73|25.91|26.1|25.82|25.35|25.35|24.79||24.61|24.23|24.23|24.42|24.61|24.51|24.23|24.61|24.7|24.7|24.79|24.89|24.79|24.98|24.79|23.77|23.86|23.77|23.86|23.77|23.58|23.77|23.77|23.77|23.86|23.77|23.86|23.86|23.77|24.05|23.86|23.49|23.12|22.37|22.37|21.53|21.53|22|22.56|22.28||22|21.72|21.9|21.62|21.25|21.44|21.34|21.62|21.81|22.18|22.56|22.74|23.77|23.3|23.12|22.74|23.12|23.4|24.05|24.05|24.05|23.67|23.77|23.86|23.77|23.77|23.77|23.86|23.77|22.93|22.46|22.84|22.84||22.56|23.49|23.49|24.42|24.42|24.7|24.42|24.23|23.95|24.61|24.98|25.07|25.35|25.26|25.07|24.98|25.26|25.35|25.35||25.35|25.26|25.26|25.91|26.47|26.66|26.84|27.59|27.5|27.22||26.66|26.28|26.66|26.47||26.38|26.66|26.75|26.94|26.75|26.38|26.66|26.75|27.31|27.5|28.06|28.52|28.89|28.89|28.34|28.24|28.52|29.27|28.89|28.52||28.52|28.06|28.34|28.43|27.96|28.15|28.34|28.52|27.96|27.31|27.68|27.96|27.96|28.15|28.34|28.34|28.24|28.52|28.34|27.78|27.78|27.87|27.78|27.96|27.87|28.06|28.24|28.24|27.96|26.1|25.91|25.91|25.73|25.73|25.91|26.1|26.56|26.66|26.84|27.4|27.22|27.03|27.59|27.22|28.15|27.96|28.06|28.34|27.68|25.91|25.73|24.61|25.17|24.89|25.07|25.73|25.54||25.26|25.35|26.28|26.1|27.31|27.59|27.4|27.87|27.78|28.24|28.24|28.24|28.15|28.71|28.52|28.34|27.22|27.22|26.56|26.75|26.84|25.54
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.58|14.75|14.75|14.83|14.83|14.92|15.33|14.96|14.67|14.71|14.75|14.83|15.08|14.83||14.04|13.83|13.83|13.83|13.83|13.83|13.79|13.83|13.83|13.83|13.88|13.83|13.92|13.83|13.83|13.83|13.92|13.83|13.83|13.75|13.83|13.83|13.75|14||14.67|15.17|15.58|15.25|15.92|15.17|13.92|13.67|13.21|13|12.92|12.92|12.92|12.75|12.75|12.75|12.83|12.75|12.75|12.75|12.83|12.92|13|12.92|12.92|13.25|13.25|13.25|13.21|13.29|13.33|13.5|13.33|13.46|13.42|13.38|13.29|13.29|13.25|13.17||13.17|13.58|13.58|13.58|13.33|12.67|12.5|12.83|13.08|13.08|13.5|13.5|13.67|13.42|13.5|13.5|13.42|13.5|13.5|13.42|13.42|13.33|13.42|13.33|13.42|13.42|13.5|13.5|13.5|13.21|13.25|13.67|13.75||14.33|14.5|14.42|14.58|14.33|14.42|14.58|14.46|14.58|14.67|14.42|14.67|14.79|15.17|15.33|15.25|15.25|15.42|15.5||15.5|15.5|15.42|15.5|15.42|15.46|15.42|15.42|15.42|15.42||15.42|15.33|15.33|15.42||15.25|15.17|15.33|15.5|15.5|15.5|15.5|15.5|15.46|15.42|15.58|15.42|15.5|15.5|15.42|15.42|15.5|15.42|15.42|15.33||15.46|15.5|15.42|15.33|15.13|15.38|15.17|15.25|15.42|15.5|15.5|15.67|15.58|15.58|15.58|15.58|15.54|15.5|15.42|15.33|15.42|15.5|15.38|15.58|15.58|15.38|15.5|15.5|15.5|15.5|15.58|15.58|15.5|15.42|15.67|15.83|15.83|15.83|15.83|15.71|15.67|15.67|15.67|15.75|15.77|15.83|15.67|15.5|15.58|15.5|15.5|15.58|15.5|15.5|15.5|15.5|15.5||15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.42|15.42|15.42|15.5|15.33|15.25|15.25|15.25|15.25|15.17|15.33|15.29|15.17
02355|21096|/equities/avista-corp|R2000VALUE|17.19|17.25|17.19|17.12|17.19|17.06|17.12|16.94|17.12|17.5|17.06|16.88|17|17.12||17.12|16.62|17.12|17.12|17.19|17.06|17.06|17.06|17|16.94|17.12|17.12|17.38|17.31|17.88|17.75|17.88|18.06|17.94|17.97|18.06|18|18|18.06||18.19|18.12|17.94|17.88|18|17.62|17.5|17.5|17.25|17.25|16.62|17.12|16.38|16.56|16.38|16.5|16.75|16.38|16.31|16.38|15.31|15.44|15.5|15.62|15.5|15.62|15.75|15.69|15.75|15.75|15.25|15.25|15|15.12|15.62|16.06|16|16.12|16.25|16.5||16.38|16.5|16.44|16.44|16.5|16.44|16.38|16.19|16.19|16.25|16.56|16.56|16.94|16.75|16.62|16.5|16.5|16.5|16.81|16.81|16.81|16.62|16.5|16.38|16.56|16.5|16.75|16.5|16.88|16.69|16.5|16.81|17||17|17.12|17.19|17.12|17.31|17.38|17.5|17.81|17.94|18.5|18.5|18.38|18.88|18.75|19|19.06|18.94|18.88|19||18.94|19|19.12|19.12|19.5|19.25|19.06|19.12|19.31|19.56||19.5|19.38|19.19|19.06||19.06|19.12|19|19.19|19.25|19.12|19.12|19.19|19|19.19|18.94|18.94|19.12|19.38|19.38|19.25|19.38|18.75|18.38|18.38||18.25|18.38|18.44|18.5|18.5|18.75|18.69|18.69|18.69|18.88|18.81|19.12|18.62|18.44|18.19|18.19|18.62|18.88|18.94|19.12|19.25|19.81|19.75|18.81|19|18.75|18.94|19.25|19.19|19.12|19.38|18.62|19|19.62|19.75|19.75|19.62|19.81|20|20.19|20.12|19.94|19.88|19.5|19.88|20|19.75|19.81|19.38|18.62|18.5|18.19|18.5|18.25|17.62|17.62|17.56||17.62|17.88|17.5|16.75|17.12|17.62|17.5|18|18.19|18.38|18.12|18.06|18.62|19.44|21.25|21.25|21.62|21.62|20.94|21.38|21.69|21.25
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|7.42|7.42|7.54|7.71|7.58|8|8|7.33|7.04|7.08|7.04|7|6.75|6.96||6.71|6.71|6.04|6.04|6.04|6.04|6.06|6.08|6.17|6.33|6.25|6.08|6.17|6.25|6.25|6.31|6.37|6.5|6.54|6.54|6.54|6.33|6.37|6.46||6.5|6.67|6.71|6.75|7|7|6.83|7|7|7|6.83|7|7.17|7.17|7.17|7.08|7.17|7.58|8|8|7.5|7.33|6.96|7.29|7.29|7.08|6.75|6.67|6.83|7.08|7.33|6.83|6.33|5.42|5.42|5.37|5.42|5.37|5.37|5.37||5.42|5.5|5.5|5.42|5.42|5.5|5.5|5.67|5.87|6|6.04|6.04|6.58|6.33|6.33|6.42|6.58|6.58|6.62|6.54|6.42|6.42|6.37|6.46|6.42|6.58|6.67|7.17|7.42|7.33|7.46|7.46|7.46||7.5|7.67|8|7.87|7.46|8.54|8.42|7.5|7.29|6.83|6.17|6.17|6.33|6.33|6.83|6.83|6.92|7.12|7.21||6.71|6.75|6.75|6.62|6.67|6.67|6.58|7|7|6.79||6.17|6.29|6.25|6||5.62|5.67|5.5|5.92|6|6.46|6.75|7.17|7.58|7.67|7.75|7.83|7.83|7.75|8.17|8.42|8.83|8.83|9.08|9||9.17|9.42|9.5|9.29|9.17|9.25|9.67|9.5|9.33|9.33|9.83|10.67|11|10.17|8.5|8.67|7.83|7.83|7.58|7.33|7.67|7.92|8.08|8|7.17|7.08|6.83|7.46|6.17|5.42|5.5|5.67|5.67|5.5|5.75|5.75|5.71|5.75|6.08|6.33|6.46|6.58|6.5|6.67|6.71|6.75|6.75|6.92|7|7|7.12|7.17|7.42|7.33|7.58|7.79|7.83||7.58|7.5|7.67|7.75|7.58|8.17|8.17|8.83|8.96|9.42|9.5|9.67|9.83|9.67|9.92|10.17|10.08|9.92|9.67|9.92|9.92|9.42
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.76|22.76|22.57|22.71|23.09|23.27|23.13|23.13|23.41|23.69|23.65|23.41|23.79|23.83||23.13|22.95|22.67|22.76|22.76|22.67|22.9|23.6|23.79|23.79|23.6|23.13|22.85|23.27|24.07|24.72|24.81|24.72|25.28|25.37|26.68|26.49|26.12|26.3||25.93|25.46|25.46|25.46|25.43|25.43|25.06|25.31|24.1|23.94|24.13|24.38|24.56|24.69|25.37|25.37|25.68|25.78|25.74|25.62|25.68|25.87|27.11|25.87|23.75|23.19|23.69|23.63|23.63|23.88|23.88|23.38|23.38|22.82|22.88|22.88|22.79|22.76|22.51|22.76||22.64|22.76|23.32|23.26|22.88|22.81|23.13|22.6|22.6|22.92|22.6|22.54|22.42|22.76|22.45|22.6|22.92|22.82|23.07|23.13|23.26|23.38|23.13|23.85|23.13|22.82|23.19|23.38|23.57|23.94|23.88|23.38|23.63||23.88|23.88|23.69|23.88|24.38|24.25|24.25|24.25|25.37|25.96|27.39|27.49|26.62|26.74|26.06|25.87|25.87|25.87|25.81||26.37|25.68|25.87|25.62|26.37|26.37|26.12|26.3|26.12|26.65||26.62|26.5|27.17|26.95||25.53|26.53|27.54|28.49|27.01|26.77|26.53|26.3|26.18|26.3|25.94|26.3|25.58|25.58|26.06|26.89|25.82|25.05|24.99|||24.76|24.49|24.93|24.87|25.02|25.11|25.11|24.59|25.05|25.11|24.28|25.11|25.64|25.64|26.06|25.58|25.41|25.29|24.43|24.25|24.44|24.9|24.81|25.11|25.11|25.05|25.23|25.05|24.87|24.64|24.22|24.84|25.35|24.67|24.16|24.19|24.19|25.35|25.29|25.88|25.23|24.64|24.64|24.64|26.06|26.41|25.58|24.28|24.04|23.57|23.39|23.39|23.27|23.39|23.33|23.22|23.22||23.19|23.16|23.22|23.22|23.13|23.13|23.27|23.3|23.51|23.69|23.48|23.5|23.39|23.69|23.54|23.25|23.19|23.27|23.19|23.22|23.19|23.19
02360|15776|/equities/columbia-banking|R2000VALUE|10.41|10.36|10.36|10.18|10.41|10.41|10.18|10.18|10.41|10.27|10.5|10.41|10.63|11.04||11.48|11.66|11.04|10.41|10.07|10.14|10.05|10.09|10.41|10.54|10.63|10.59|10.68|10.41|10.41|10.5|10.23|10.68|11.13|11.22|11.75|11.84|12.02|12.16||12.29|12.38|12.29|12.29|12.29|12.2|12.2|12.11|11.75|11.98|12.07|12.56|12.43|12.52|12.74|12.3|12.01|11.96|11.96|11.92|11.79|11.96|11.96|11.45|11.66|11.96|11.96|11.96|11.62|10.77|10.77|10.85|10.25|10.25|10.17|10.25|10.04|10|9.57|10.34||10.42|10.6|10.6|10.6|10.85|11.02|11.28|11.19|11.45|11.62|11.71|11.66|11.71|11.88|11.88|11.71|11.54|11.88|13.16|13.07|12.3|12.3|12.3|12.13|12.05|12.05|11.96|11.54|11.66|11.79|11.79|11.62|11.96||11.96|11.71|11.45|11.45|11.71|11.79|11.45|11.54|11.49|11.58|11.62|11.58|11.96|11.96|11.96|11.45|11.54|11.54|11.45||11.36|11.62|11.96|11.88|11.79|11.96|12.3|12.73|12.99|12.82||12.65|12.3|11.96|12.26||12.13|11.75|12.3|12.48|12.65|12.82|12.9|12.82|12.99|13.37|13.46|13.46|13.29|13.5|13.24|13.33|13.5|13.67|13.67|13.67||13.84|12.82|13.67|13.71|13.67|13.76|13.67|13.76|13.76|13.97|14.87|15.38|15.38|15.21|14.36|13.67|13.67|13.67|13.76|13.59|13.76|13.76|14.1|14.31|14.18|14.01|14.1|13.67|13.33|11.96|11.71|11.79|11.96|11.62|11.96|12.3|13.16|12.82|13.33|12.99|12.99|13.33|13.33|13.33|13.16|12.99|13.05|12.65|12.99|12.82|12.99|12.99|13.16|12.99|12.48|13.16|12.65||13.33|13.59|13.5|13.33|11.71|12.3|12.65|12.99|14.01|14.01|14.01|14.06|14.18|14.27|14.1|14.01|14.36|14.18|14.36|14.36|14.36|13.97
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|14.38|14.56|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15|14.5|14.25|14.62|14.62||14.62|15.88|15.88|15.75|15.62|15.38|15.5|15.5|15.5|14.88|14.25|14|14.38|14.75|14.88|15.12|15.38|15.5|15.75|15.62|16|15.12|15|14.75||14.56|14.56|14.38|14.5|14.44|14.25|14.88|15.12|15.38|15.12|15.88|16|15.44|14.25|13.88|13.62|13.75|13.75|13.81|13.62|13.62|13.75|13.75|14|13.62|13.69|13.5|13.38|13.25|13.62|14|14|14.25|13.75|14|14|13.12|13|13.38|13.5||13.62|14|14.62|14.62|14.44|14.31|14.38|14.56|14.94|14.94|15.25|15.19|15.88|16.44|15.5|15.75|15.62|15.75|15.94|15.75|15.75|15.75|15.88|15.06|15.06|15|15|15.12|15|15|14.94|14.94|15.12||15.12|15.12|15.12|15.12|15.19|15.31|15.44|15.44|15.44|15.5|15.56|15.25|15.5|15.75|15.19|15.41|16|16.12|16.12||16.12|16.5|16|16.5|16.62|16.62|16.62|17.25|17.31|17.31||17.38|17.5|17.25|17.41||17.38|17.38|17.38|17.38|17.5|17.12|17.12|17.12|17.25|17.25|17.25|17.12|17|16.5|16.38|16.5|16.5|16.25|16.31|||16|16|16|16|16.19|15.69|16|16.38|16.56|16.56|16.88|16.75|16.75|16.25|16.06|15.88|15.88|15.88|15.69|15.75|15.75|15.75|15.5|15.38|16|16.25|16.38|15.88|16|15.75|15.5|15.5|15.5|15.25|15.88|15.88|15.88|16.12|16.38|16.75|17.88|18.25|18|17|17.25|16.5|16.38|16.38|16.5|16.19|16.5|16.25|16.5|15.5|15.69|15.56|16||15.5|15.75|15.75|14|14|14.12|15|15.5|16.38|16.62|16.62|16.5|16.69|16.56|16.56|16.75|16.75|16.5|16.75|17|16.88|16.75
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|120|120.62|121.56|123.12|123.75|122.81|123.12|118.12|118.44|119.06|113.44|112.5|113.44|114.37||114.69|114.06|114.37|113.75|115|114.69|115|115.94|116.25|114.37|115.94|115|111.87|111.25|111.87|112.81|113.12|114.69|115|116.25|116.56|119.37|119.37|120||121.56|120.94|119.69|118.75|122.19|122.5|119.37|118.12|120|120.62|121.87|121.87|123.44|121.25|121.87|122.5|121.87|126.87|130.31|134.37|129.69|129.69|132.5|136.25|136.25|138.12|140|142.5|142.5|141.25|138.75|140|138.12|131.87|132.5|132.5|121.25|121.87|120.62|120.62||120.94|120.62|114.69|115|115|115|115.31|115.62|119.69|119.69|123.12|123.75|123.12|121.25|117.81|117.19|119.37|123.12|123.12|125|124.69|125.62|125.62|126.25|125.62|120|120.62|120.62|123.75|125|126.56|129.69|130.94||133.12|133.12|133.75|133.75|135|136.25|135|132.5|133.12|134.06|137.5|141.25|142.5|145|144.69|146.25|144.06|144.37|140||138.75|139.69|139.69|141.25|143.75|145.94|148.12|148.75|150.31|151.87||152.5|150.62|148.12|149.37||149.06|149.06|142.81|143.12|138.12|136.87|134.37|138.44|139.06|137.5|137.5|136.87|139.37|140|139.37|138.75|139.69|141.25|136.87|136.56||135.94|134.37|133.75|130.62|130.62|130.94|130|125.62|128.12|129.69|130|130.62|131.56|130|124.37|124.37|125|122.19|122.5|121.87|121.56|122.81|123.12|123.75|124.69|122.81|118.44|115|110.94|109.37|111.56|111.25|110.31|110|116.87|121.87|123.12|129.06|129.37|127.81|128.12|130|128.44|124.37|126.56|126.87|126.87|128.75|130|128.12|129.37|128.44|128.44|124.69|125|128.44|130||121.87|124.06|125.94|120|125.31|125.31|129.69|136.25|139.06|140.62|141.25|141.25|140.94|141.25|138.75|142.5|141.87|137.5|134.37|136.25|137.19|130.94
02366|21150|/equities/belden-inc|R2000VALUE|23.33|23.83|23.67|24.33|25.17|25|24.92|25.25|25.5|25.83|24.33|25|25.33|24.83||24.17|22.58|20.58|20.58|20.5|19.92|19.83|19.5|19.58|19.25|19.17|19.17|19.25|18.92|18.92|19|19.08|19.33|19.42|19.58|19.67|19.5|19|18.92||19.08|17.58|17.83|18.33|18.08|17.83|17.92|17.92|18.17|17.83|17.67|18.17|18.17|17.42|17.17|17.17|17.5|17.83|17.83|18.08|20.08|20.08|20.67|21.42|20.83|20.17|20.42|19.92|19.17|19.75|20.5|18.33|17.33|16.67|16.25|16|16.33|17|15.42|14.92||14.75|15.5|15.92|16|16.67|16.92|17.25|17.5|18.17|18.67|17.25|17.42|16.58|16.5|16.83|16.83|17|16.75|16.5|17.17|17.17|16.67|16.92|17.5|17.5|17.83|18.33|18.67|18.92|18.17|19|19.42|20.42||21.33|20.67|20.58|21.17|22|22.75|23.83|25|25|25.33|25.5|25.92|26.25|26.58|26.58|26.92|27.67|28.33|27.33||26.5|26.5|25.92|26.5|26.33|26.25|26|25|24.67|25||25.25|25.92|26.58|27||27.5|28.5|29|29.17|28|27|27.92|29.17|28.83|29.75|30.92|32|33.17|30.58|29.33|29.92|29.25|24.58|25.25|24.83||25.17|25.33|25.58|25.33|25.83|25.17|24.25|24.08|24.67|25.17|25.67|25.33|25.58|25.83|26|23.92|24.5|22.75|22.75|23|22|22.25|22.33|20.67|18.5|18.83|19.75|18.17|16.5|16.33|15.5|15.67|15.67|14.25|14|15.17|15.58|16.33|16.5|16.83|17|17.42|17.5|17|17.33|17.75|17.25|17.5|17.42|17.92|18.42|18.75|18.92|18.83|19.67|21|21||19.92|20.17|20.17|19.75|19.83|20.33|19.83|20.25|22.58|25|26.5|26.33|27.75|28.17|26.83|26.83|27.5|27.75|27.25|27.92|28.08|26.92
02367|16145|/equities/fulton-financial|R2000VALUE|10.41|10.56|10.56|10.56|10.56|10.53|10.53|10.44|10.44|10.5|10.37|10.37|10.41|10.5||10.5|10.5|10.5|10.53|10.5|10.56|10.5|10.37|10.37|10.5|10.56|10.56|10.56|10.56|10.62|10.5|10.69|10.62|10.69|10.69|10.47|10.75|10.75|10.75||10.87|10.5|10.5|10.78|11|10.94|11.09|11|10.75|10.69|10.56|10.66|10.69|10.75|11.25|11.25|11|10.51|10.51|10.79|10.82|11.02|10.79|10.62|10.57|10.62|10.51|10.62|10.57|10.4|10.31|10.34|10.11|10.11|9.94|9.77|9.77|9.94|10.2|10.4||10.57|10.51|10.2|10.28|10.11|10.23|10.28|10.45|10.51|10.48|10.06|10.06|10.11|10.28|10.43|10.51|10.45|10.45|10.23|10.45|10.06|10|10.03|10.11|10.11|10.11|10.23|10.28|10.17|10.28|10.11|10.06|10.34||10.25|10.23|10|9.97|10.06|10.17|10.23|10|9.6|9.6|9.54|9.52|9.71|9.71|9.66|10|10.11|10.08|9.94||9.89|9.89|9.89|9.94|9.94|10.17|10.17|10.11|10.11|10.11||10.28|9.94|9.83|9.83||9.77|9.91|10.17|10.17|10.28|10.45|10.23|10.4|10.45|10.23|10.17|10.28|10.28|10.28|10.28|10.28|10.06|10.23|10.62|10.45||10.45|10.4|10.4|10.45|10.45|10.45|10.62|10.62|10.51|10.51|10.34|10.23|10.4|10.34|10.34|10.28|10|10|9.71|9.6|9.43|9.54|9.6|9.6|9.6|10.11|10.23|9.94|9.32|9.15|9.18|9.2|9.09|9.03|8.69|9.2|9.32|9.26|9.43|9.29|9.6|9.63|9.66|9.66|9.77|10|10|9.71|10|9.83|10|9.77|9.6|9.54|9.57|9.6|9.77||9.57|9.6|9.83|9.74|9.77|10|10|10.2|10.23|10.28|10.68|10.74|10.96|10.91|10.85|10.91|10.91|10.79|10.82|11.11|11.02|10.77
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.54|6.68|6.77|6.83|6.8|7.2|7.29|6.55|6.28|6.28|6.25|6.31|6.22|6.22||6.28|6.4|6.4|6.28|6.22|6.14|6.09|6|6|5.97|5.99|5.97|5.97|6.03|5.94|5.88|5.83|5.85|5.85|5.85|5.85|5.82|5.79|5.79||5.77|5.72|5.79|5.8|5.82|5.79|5.79|6|6.15|6.02|5.75|5.72|5.72|5.69|5.72|5.68|5.69|5.69|5.72|5.69|5.69|5.62|5.46|5.32|5.26|5.17|5.17|5.11|5.08|5.11|5.34|5.35|5.23|4.99|4.89|4.77|4.86|4.89|4.94|4.92||4.89|4.8|4.89|4.95|4.97|5.08|4.92|4.88|4.86|4.71|4.92|5.05|5.09|5.11|5.17|5.17|5.11|5.08|5.14|5.14|5.17|5.26|5.26|4.86|4.86|4.74|4.8|4.77|4.77|4.71|4.68|4.68|4.68||4.85|4.86|4.77|4.86|4.8|4.89|4.89|4.8|4.74|4.79|4.85|4.86|4.85|4.86|4.95|4.95|4.95|5.02|5.02||4.99|4.99|5.19|5.22|5.35|5.57|5.6|5.51|5.52|5.54||5.66|5.66|6|5.82||5.54|5.68|5.68|5.62|5.4|5.34|5.27|5.29|5.57|5.54|5.54|5.6||5.6|5.6|5.57|5.53|5.54|5.71|5.79||5.74|5.78|5.79|5.99|5.82|5.67|5.74|5.79|5.51|5.37|5.37|5.46|5.48|5.46|5.43|5.54|5.26|5.16|5.23|5.2|5.2|5.12|5.12|5.06|5.2|5.18|5.2|5.15|4.99|4.91|4.87|4.95|4.78|4.81|4.78|4.84|4.84|4.78|4.92|4.91|4.92|4.97|4.87|4.84|4.98|5.06|5.01|4.87|4.81|4.81|4.76|4.53|4.56|4.41|4.42|4.42|4.45||4.31|4.31|4.36|4.22|4.43|4.48|4.42|4.46|4.53|4.53|4.48|4.53|4.59|4.67|4.66|4.69|4.66|4.81|4.77|4.83|4.91|4.81
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|6.12|6.03|6.03|6|6.03|5.84|5.59|5.69|5.77|5.81|6.25|6.59|6.81|6.88||6.27|5.75|5.64|5.38|5.31|5.31|5.66|5.75|5.69|5.44|5.38|5.53|6.56|6.75|6.75|6.75|6.81|6.81|6.83|6.83|6.89|6.91|6.97|6.97||6.97|6.91|6.97|6.62|6.62|6.72|6.78|6.78|6.75|6.78|6.75|6.78|6.78|6.62|6.53|6.34|6.28|6.16|5.88|5.84|5.84|5.69|5.72|5.88|6.03|6|6.25|5.69|5.69|5.69|5.69|5.72|5.5|5.81|5.75|5.5|5.5|5.62|5.56|5.97||5.97|5.94|5.75|5.69|5.69|5.62|5.69|5.31|4.94|4.78|4.78|4.78|4.78|4.88|4.8|4.94|4.81|4.75|4.91|4.77|4.75|4.76|4.79|4.97|4.97|4.78|4.84|4.84|4.97|4.81|4.97|4.8|4.81||4.83|4.8|4.81|5.25|5.09|5.03|5.12|4.97|5|5|5.03|5.03|5|5|5.09|5.05|5.22|5.06|5.28||5.12|5.12|5.25|5.31|5.38|5.38|5.25|5.38|5.5|4.88||4.97|5|4.94|4.97||4.97|4.88|4.84|5|4.97|4.97|5.03|5|4.97|4.94|5.06|5|5.06|5.03|5.19|5.12|4.75|4.77|4.81|4.69||4.5|4.45|4.5|4.44|4.44|4.38|4.3|4.12|4.25|4.25||4.44|4.44|4.45|4.66|4.69|4.62|4.62|4.66|4.66|4.69|4.72|4.91|4.56|3.78|3.75|3.66|3.66|3.62|3.62|3.62|3.48|3.44|3.5|3.72|3.75|3.91|4|3.97|4.06|3.94|4|4.06|4.06|4.14|4.14|4.12|4.28|4.28|4.25|4.5|4.62|4.67|4.59|4.61|4.64|4.75||4.66|4.75|4.62|4.69|5.09|5.12|5.28|5.25|5.25|5.25|5.19|5.25|5.16|5.22|5.22|5.22|5.22|5.06|5.19|5.25|5.12|5.12
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|21.06|21|21|20.81|20.88|20.94|21|21.19|21.19|20.44|20.44|19.75|19.75|20||20.06|19.5|19.56|19.62|19.88|19.88|19.81|20.31|20.41|20.94|21|20.56|20.69|20.81|20.94|20.56|20.06|20|19.5|19.44|19.38|19.5|19.81|19.88||19.75|19.62|19.47|19.41|19.38|19.31|19.31|19.31|19.31|19.38|19.5|19.56|19.31|19.56|19.56|19.56|19.44|19.5|19.44|19.38|19.5|19.69|19.81|19.62|19.81|19.5|19.38|19.5|19.94|20|19.62|19.75|19.97|20.88|21.12|20.88|20.31|20.5|20.75|21.19||20.44|20.62|19.88|19.75|19.31|19.5|19.5|19.5|19.62|19.62|19.62|19.5|19.5|19.56|19.44|19.69|19.06|19.06|19.06|19|18.38|18|18.06|18.38|19.38|19.12|19.75|19.75|18.62|18.12|18.25|18.12|18.75||19.25|19.44|19.69|20|20|20|19.94|20.38|20.38|21.12|21.62|20.38|20.25|20.5|21.44|22.25|22.25|22.38|21.81||21.44|21|21|19.5|19.56|19.56|19.62|20.25|20.56|20.38||20|19.88|19.88|19.75||19.25|19.5|19.75|20.25|20.81|20.75|20.88|20.81|20.75|20.75|20.44|21|21.38|20.25|20.25|20.25|19.97|19.94|19.88|||19.94|19.94|20|19.88|19.38|19.5|19.44|19.06|19.38|19.25|19.5|19.75|20|20|19.94|19.59|19.5|19.5|19.47|19.47|19.5|19.62|19.69|19.62|19.5|19.69|19.75|19.62|19.88|19.75|19.56|19.5|19.62|19.44|19.44|19.5|19.75|19.25|19.25|19|19|19|19.06|19.25|20.25|20.38|19.25|18.94|18.75|18.72|18.5|18.56|18.75|18.69|18.06|18.12|18.19||18|17.88|18|18|18|18.19|18.44|18.69|18.5|18.5|18.5|18.5|18|18.25|18.25|18.25|18.19|18.12|18|18.12|18|18
02374|6455|/equities/rambus-inc|R2000VALUE|25.31|25.39|26.44|26.09|28.5|29.38|29.08|24.47|23.12|23.44|23|23.03|23|23.41||23.48|24.22|24.12|24.78|23.06|24.75|25.38|25.09|25.78|25.5|23.41|23.97|21.78|21.02|21.61|22.22|22|22.55|22.22|20.23|18.5|18.86|18.78|19.11||20.28|19.78|19.22|20.12|21.25|21.81|22.25|20.41|20|19.69|19.5|20.44|19.09|16.5|16.25|16.16|16.22|14.88|15.38|15.34|15.31|15.44|15.25|14.25|13.78|14.81|16.59|16|15.75|17.12|16.62|16.94|17.12|17.5|17.81|18.94|19.42|19.03|18|17.3||16.81|16.97|16.81|16.5|16.61|17.25|16.3|17.06|17.75|18.12|18.56|18.91|18.98|18.03|18.09|19.12|18.67|19.22|19.44|18.69|18.25|18.62|19.06|18.62|18.81|19.53|20.03|20.62|20.86|17.78|17.25|18.47|19.19||19.03|19.09|18.44|19|19.5|19.03|19.78|20.88|20.56|19|19.81|20.16|21.75|21.84|22.38|22.69|22.75|22.72|22.78||22.88|24.94|24.81|25.38|27.38|27.48|27.06|27.22|26.25|24.56||24.19|24.91|25.09|26.06||25.5|26|25.97|26.47|25.22|24.5|24.22|23.59|23.09|23.66|24.5|25.38|25.37|24.69|24.5|25.62|24.19|22.62|24.31|24.34||21.88|22.27|20.97|20.12|20.44|20.31|18.69|17.78|17.38|17.28|17.59|17.16|16.75|16.05|15.47|16.31|16.05|16.44|16.91|17.31|17.41|17.69|17.12|16.38|16.17|16.03|16.2|15.75|16.66|15.62|15.44|15.03|14.97|14|13.78|14|15.62|15.12|15.5|15.88|16.44|16.59|17.97|16.81|16|16.12|15.72|15.12|13.56|13.12|13.55|13.41|13.56|13.41|12.44|13.59|13.75||12.94|13.12|13.19|13.19|14.34|15.56|16.06|16.41|16.61|16.38|16|16.19|16.75|16.56|15.81|15.59|15|15.41|15.47|13.72|14.34|14.25
02376|16961|/equities/primo-water-corp|R2000VALUE|3.69|3.62|3.94|3.56|3.56|3.56|3.56|3.52|3.5|3.47|3.56|3.62|3.81|3.81||3.62|3.69|3.69|3.69|3.75|3.75|3.88|3.88|3.81|3.59|3.56|3.52|3.5|3.5|3.56|3.56|3.38|3.38|3.38|3.56|3.56|3.56|3.56|3.5||3.38|3.44|3.5|3.56|3.59|3.75|3.53|3.72|3.94|3.88|3.88|4|4|4.06|4|4.19|4.38|4.12|4|3.62|3.69|4|4.31|4.72|4.94|4.62|4.38|4.31|4.03|4|3.88|3.44|3.31|3.56|3.69|2.94|2.62|2.56|2.62|2.62||2.62|2.5|2.56|2.62|2.19|2.44|2.5|2.75|2.75|2.81|2.88|2.84|2.81|2.88|2.81|3.03|3.12|3.09|3.12|3.16|3.22|3.22|3.25|3.25|3.19|3.19|3.25|3.25|3.38|3.41|3.38|3.5|3.5||3.44|3.38|3.19|3.12|3.31|3.25|3.38|3.31|3.31|3.31|3.38|3.38|3.44|3.44|3.5|3.56|3.69|3.75|3.69||3.59|3.5|3.62|3.69|4|4.12|4.06|4.12|3.75|3.75||3.62|3.38|3.59|3.75||3.75|4.06|4.12|4.06|3.56|3.44|3.38|3.88|3.94|4.06|4.31|4.31|4.38|4.44|4.44|4.44|4.5|4.69|4.81|4.88||4.88|4.88|5.25|5.5|5.5|5.41|5.41|5.44|5.44|5.5|5.69|5.69|5.62|5.88|6|5.97|6.19|6.17|6.12|5.88|5.94|6|5.94|5.94|5.88|5.81|5.75|5.62|5.62|5.47|5.5|5.75|5.88|5.88|5.75|5.88|5.44|5.38|5.5|5.56|5.62|5.75|5.66|5.69|5.81|5.75|5.56|5.75|5.88|5.94|6.12|6.38|6.62|6.56|6.38|6.5|6.5||5.75|5.62|5.75|5.56|6.12|6.38|6.31|6.56|6.88|6.88|6.88|6.94|7|7.03|7|6.88|7.06|7.12|7.12|7.19|7|7
02379|21151|/equities/brady-corp|R2000VALUE|16.25|15.91|16|15.94|15.59|15.72|15.81|15.88|15.78|16|15.81|15.62|16.12|16.09||16.16|16.22|16.41|16|15.94|15|15.06|15.5|14.59|14.62|14.62|14|13.47|13|12.97|13.03|13.09|13.16|13.06|12.78|12.78|12.69|12.5|12.56||12.81|12.66|12.97|13.25|13.25|13.25|13.22|13.47|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|533.33|531.94|524.99|536.11|538.88|536.11|544.44|541.66|552.77|561.1|559.72|565.27|566.66|577.77||573.6|566.66|569.44|547.22|527.77|515.27|516.66|527.77|538.88|534.72|519.44|516.66|522.22|502.77|511.11|523.61|499.99|506.94|505.55|501.38|502.77|513.88|519.44|524.99||526.38|519.44|522.22|547.22|558.33|558.33|561.1|580.55|597.22|561.1|569.44|583.33|574.99|576.38|569.44|561.1|565.27|566.66|569.44|572.22|577.77|580.55|583.33|591.66|615.27|599.99|577.77|579.16|584.72|597.22|597.22|627.77|630.55|608.33|561.1|536.11|555.55|555.55|554.16|574.99||599.99|602.77|608.33|605.55|605.55|602.77|587.49|574.99|573.6|573.6|581.94|597.22|611.1|623.6|627.77|633.33|641.66|633.33|633.33|633.33|633.33|630.55|624.99|631.94|630.55|627.77|643.05|627.77|638.88|638.88|611.1|605.55|620.83||605.55|604.16|597.22|605.55|616.66|640.27|661.1|661.1|665.27|669.44|665.27|633.33|622.22|609.72|588.88|576.38|583.33|576.38|574.99||583.33|622.22|633.33|649.99|644.44|622.22|633.33|647.22|645.83|641.66||605.55|629.16|608.33|604.16||602.77|608.33|591.66|572.22|563.88|563.88|580.55|599.99|616.66|649.99|652.77|649.99|641.66|647.22|644.44|602.77|580.55|552.77|544.44|580.55||663.88|677.77|626.38|605.55|597.22|599.99|594.44|573.6|555.55|549.99|597.22|597.22|597.22|594.44|586.1|572.22|563.88|541.66|533.33|522.22|530.55|522.22|524.99|544.44|544.44|544.44|538.88|536.11|522.22|508.33|468.05|477.77|508.33|511.11|472.22|486.11|491.66|479.16|499.99|494.44|513.88|513.88|511.11|508.33|512.49|513.88|509.72|508.33|494.44|486.11|488.88|486.11|488.88|488.88|483.33|494.44|494.44||480.55|497.22|513.88|522.22|558.33|588.88|605.55|622.22|633.33|616.66|613.88|620.83|615.27|622.22|616.66|622.22|599.99|599.99|591.66|608.33|611.1|583.33
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.04|4.96|4.92|4.79|4.79|4.71|4.73|4.73|4.73|4.71|4.75|4.73|4.73|4.79||4.92|4.9|4.96|4.87|4.87|4.87|5|5|4.92|4.85|4.85|4.77|4.67|4.62|4.6|4.67|4.67|4.71|4.79|4.71|4.69|4.71|4.9|4.94||4.94|4.98|4.96|5.04|5.04|5.04|5.06|5|5|5.04|5.21|5.21|5.17|5.21|5.12|5.1|5.21|5.17|5.23|5.25|5.33|5.21|5.21|5.21|5.17|5.12|5.17|5.25|5.33|5.25|5.25|5.25|5.25|5.25|5.08|4.96|5|4.98|5|5.04||5|5|5.08|5.06|5.08|5|5|5.06|5.08|5.17|5.17|5.25|5.25|5.29|5.25|5.17|5.17|5.17|5.21|5.21|5.17|5.19|5.21|5.21|5.15|5.17|5.17|5.21|5.15|5.21|5.42|5.37|5.5||5.58|5.5|5.42|5.56|5.58|5.58|5.58|5.58|5.58|5.5|5.58|5.67|5.75|5.77|5.67|5.65|5.65|5.67|5.67||5.62|5.58|5.58|5.69|5.75|5.67|5.75|5.79|5.67|5.75||5.65|5.73|5.79|5.69||5.71|5.75|5.75|5.75|5.81|5.79|5.81|5.77|5.79|5.83|5.83|5.75|5.79|5.75|5.71|5.67|5.67|5.67|5.71|5.67||5.92|5.92|5.79|5.92|5.87|5.92|5.87|5.92|5.92|5.67|5.77|5.83|5.94|6.04|6.17|5.92|5.75|5.79|5.71|5.71|5.67|5.81|6|6.17|5.33|5.25|4.98|4.75|5.08|4.92|4.54|4.79|5.12|4.62|4.25|4.85|5.27|5.37|5.5|5.35|5.52|5.52|5.75|5.75|5.73|5.71|5.67|5.67|5.67|5.67|5.62|5.67|5.83|5.62|5.5|5.5|5.5||5.46|5.5|5.5|5.33|5.83|5.83|5.87|5.9|6.12|5.98|6.33|6.33|6.33|6.29|6.21|6.12|6.04|6.08|6.29|6.56|6.65|6.29
02382|17546|/equities/washington-federa|R2000VALUE|15.64|15.64|15.52|15.48|15.29|15.37|15.13|14.59|14.82|14.63|14.59|14.63|14.55|14.75||14.32|14.4|14.28|14.4|14.44|13.85|14.05|14.2|14.13|14.28|14.28|14.28|14.44|14.16|13.82|13.82|14.05|14.2|14.59|14.01|14.01|14.05|14.05|14.01||14.01|13.89|14.01|13.97|13.89|14.2|14.4|14.28|14.44|14.2|14.44|15.29|14.51|14.44|13.97|14.2|14.24|14.2|14.01|14.05|13.82|14.2|14.2|14.13|14.2|14.09|13.97|14.09|13.74|13.82|13.89|13.82|13.51|13.31|13.47|13.43|13.04|13.12|13.04|13.35||13.27|13.43|13.39|13.43|13.27|13.35|13.39|13.51|13.7|13.97|13.85|13.85|13.97|14.01|13.89|14.05|14.01|14.01|14.09|14.24|14.24|14.13|14.09|14.13|14.05|14.09|14.36|13.85|14.28|14.44|14.28|14.59|14.75||14.82|15.45|16.07|14.89|14.73|14.54|14.68|14.68|14.59|14.57|14.71|14.75|14.71|14.68|14.82|14.61|15.03|15.52|15.45||15.38|14.84|14.82|15.24|15.24|15.17|15.59|15.66|15.31|15.24||15.24|14.89|14.78|14.57||14.04|13.97|14.29|14.25|14.01|13.9|14.11|14.04|13.83|14.18|14.18|14.25|14.32|14.32|14.32|14.39|14.46|14.68|14.75|14.82||14.82|14.96|15.24|15.24|15.31|15.31|15.24|15.1|15.03|15.1|14.96|15.24|15.24|15.24|15.45|14.89|14.96|15.45|15.17|14.64|14.75|15.03|14.96|14.96|14.96|15.17|15.1|14.39|14.96|14.18|13.48|13.48|13.62|13.27|13.12|13.41|14.04|14.11|14.32|14.08|14.18|15.28|14.61|14.11|14.61|14.61|14.61|14.32|14.68|13.97|14.04|13.83|13.83|13.27|13.12|13.23|13.05||13.12|13.19|13.48|13.27|13.94|13.94|13.9|13.94|14.46|14.39|14.25|14.46|14.54|14.89|14.32|14.54|14.54|14.61|14.39|14.25|14.61|14.89
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|106.5|105.94|106.59|110.06|113.62|117.19|120.38|118.5|119.81|122.72|125.25|124.41|123.19|123.38||121.88|119.06|119.06|119.72|115.41|114.19|114.75|116.25|121.88|122.25|117.75|119.06|114.56|116.25|112.88|112.69|113.62|115.5|118.78|117|107.53|108.56|107.72|114.38||114.47|114.56|112.59|113.25|112.69|114.19|115.59|116.44|116.62|117.19|118.88|121.69|111.75|112.5|109.97|106.31|106.69|103.5|104.81|102.56|100.12|101.34|105.38|105.94|101.34|99.38|99.56|93.38|91.31|105.75|106.41|107.06|103.03|99.38|97.88|96.38|98.62|103.5|105.28|100.31||96.66|96.38|92.62|92.44|90|93.19|87|88.5|93|97.69|96.94|98.81|98.62|99.28|100.12|98.62|96|96.75|92.25|88.69|81.19|79.69|82.12|81|86.62|89.81|93.56|89.62|88.22|87.09|82.12|82.88|89.62||91.12|94.31|85.88|92.25|92.34|90.75|99|99.38|99.19|99.09|100.88|97.31|100.31|98.06|100.31|101.06|109.5|111.75|113.16||113.81|99.19|96.75|100.69|103.5|106.5|105.19|100.88|93.75|94.69||93.75|93|93.56|88.69||89.91|89.25|89.25|91.22|88.88|87.94|81.75|80.06|78|78.38|86.44|87|83.62|84.19|83.91|84.19|81.56|82.88|76.69|76.88||73.78|71.06|71.81|68.62|67.59|65.06|65.81|65.06|65.62|65.91|67.31|68.62|68.62|69|68.25|66.56|64.12|64.31|63.84|62.81|62.81|63.38|57.38|52.31|51.38|52.41|54.19|53.25|52.31|47.25|42.19|42.19|42.84|40.5|38.06|37.97|37.88|39.47|39.94|41.62|42.19|47.25|47.44|45.38|44.81|45.75|44.25|41.06|40.5|42.38|44.25|44.62|45.38|39.19|38.72|39.28|38.44||36.19|36.75|39.38|47.25|54.38|57.75|56.44|59.44|64.88|64.31|62.62|67.31|69.94|69|64.69|66.75|66.75|66.75|63.38|66.19|68.62|66.75
02386|16690|/equities/myriad-genetics|R2000VALUE|2.47|2.47|2.56|2.56|2.53|2.73|2.35|2.32|2.29|2.47|2.35|2.12|2.21|2.19||2.12|2.18|2.22|2.21|2.18|2.18|2.15|2.24|2.22|2.24|2.24|2.25|2.29|2.31|2.29|2.32|2.37|2.35|2.38|2.41|2.41|2.38|2.47|2.47||2.47|2.47|2.46|2.44|2.5|2.52|2.74|2.74|2.8|2.88|2.8|2.86|2.95|2.8|2.59|2.5|2.47|2.59|2.59|2.47|2.38|2.38|2.37|2.26|2.25|2.26|2.26|2.26|2.26|2.26|2.31|2.32|2.32|2.26|2.26|2.29|2.24|2.25|2.25|2.25||2.19|2.18|2.24|2.21|2.26|2.32|2.29|2.37|2.25|2.21|2.24|2.32|2.35|2.32|2.26|2.26|2.18|2.22|2.32|2.18|2.25|2.25|2.32|2.24|2.24|2.26|2.41|2.38|2.44|2.44|2.47|2.32|2.26||2.26|2.44|2.26|2.35|2.38|2.44|2.59|2.65|2.68|2.65|2.68|2.53|2.53|2.44|2.44|2.44|2.44|2.44|2.44||2.44|2.44|2.32|2.53|2.62|2.53|2.62|2.68|2.59|2.74||2.47|2.38|2.16|2.18||2.21|2.29|2.29|2.29|2.31|2.29|2.29|2.29|2.41|2.47|2.53|2.44|2.41|2.5|2.47|2.62|2.68|2.68|2.65|2.68||2.74|2.68|2.74|2.68|2.68|2.74|2.68|2.68|2.74|2.98|2.89|2.89|2.89|2.92|2.5|2.74|2.55|2.53|2.56|2.62|2.62|2.68|2.95|2.68|2.44|2.46|2.5|2.31|2.47|2.62|2.62|2.83|2.92|2.83|2.62|2.8|2.86|2.65|2.65|2.68|2.83|3.07|3.19|3.16|3.25|3.34|2.24|1.94|1.98|1.91|2.03|2.09|2.03|2.03|2.09|2.18|2.03||2.03|2.03|2.01|1.97|2.09|2.47|2.59|2.8|2.89|2.92|2.92|2.95|2.98|3.04|2.92|2.92|2.62|2.68|2.62|2.98|2.95|2.83
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|26.5|26.72|26.81|27.06|27.47|27.41|27.34|27.31|27.03|27.03|26.25|27.69|27.97|27.97||27.97|28|28.44|28.5|28.5|28.16|28.5|28.25|28.25|28.12|27.53|27.81|27.72|27.94|27.5|27.44|27.25|27.25|27.19|27.25|27.34|27.22|27.25|27.16||27.09|26.56|26.12|26.41|26.91|26.88|27.09|26.16|26.75|27.06|27.16|26.94|26.91|27.22|27.38|27.66|27.69|27.94|28.31|27.44|27.47|26.94|26.34|25.25|25.38|25.78|26.31|26.81|27.5|28|26.78|24.97|23|23.22|23.22|23.44|23.47|23.59|23.69|23.91||23.97|24.19|24.12|23.75|23.97|23.94|24.22|24.47|24.72|24.66|23.62|23.47|23.44|23.75|23.84|23.94|23|22.84|23|23.12|22.28|21.75|21.56|21.41|21.88|22.28|22.69|22.88|23.09|22.62|21.38|21.03|21.03||20.97|21.12|21.12|20.75|20.88|20.66|20.5|20.38|20.28|20.25|19.97|20|20.44|20|20|19.81|19.69|20.19|20.5||20.62|20.41|20.81|21.19|20.88|21.16|21.19|20.88|20.84|21.12||20.56|20.19|20.38|20.16||19.72|19.94|19.69|19.66|19.44|19.5|19.94|20.19|20.25|20.41|20.41|21.22|21.72|21.78|21.97|21.84|21.69|21.81|21.94|22||22.12|22.28|23.22|24.53|25.34|25.53|25.44|25.31|25.59|25.38|25.34|25.16|25.31|25.56|24.88|25.62|24.81|24.28|22.78|22.06|22.44|22.44|22.53|22.62|22.38|22.31|22.16|20.94|21.91|22.12|22.19|22|21.53|20.5|21|20.5|20.5|21.5|21.66|22.06|22.12|20.72|20.25|19.62|19.72|19.59|19.56|19.47|19.56|19|19.53|18.84|19.16|18.78|18.97|19.72|19.62||19.22|19.12|19.19|19.09|18.62|20.19|20.75|21.5|22.5|22.25|22.62|22.69|23.16|23.19|22.78|22.84|23.19|23.31|22.91|23.81|24.06|23.5
02389|20300|/equities/national-health-investors-inc|R2000VALUE|22.62|22.81|22.75|23|23.25|23.06|22.69|22.94|22.38|22.38|22.44|22.75|22.19|22.5||22.75|22.94|23.25|23.31|23.31|23.31|23.62|23.31|23.5|23.25|22.88|22.75|22.88|22.88|22.75|22.88|22.88|22.88|22.81|22.5|22.62|22.81|23|23.44||24|24.31|24.38|24.69|25.19|25.25|25.19|23.81|23.88|24.38|24.44|24.81|24.81|25.5|25.5|25.75|25.44|25.62|25.44|25.31|25.38|25.5|25.12|24.56|24.5|24.5|24|23.25|23.5|22.38|21.25|21|21.38|21.75|21.75|21.94|21.25|21|20.94|21.94||21.94|22.62|22.62|23.25|23.75|24.5|23.94|23.88|24|24|24|24.19|24.81|25.06|24.69|24.62|24.62|25|25.25|25.19|25|25.31|25.38|25.62|25.62|25.69|25.62|25.69|26.06|25.25|25.25|25.44|26.25||26.75|27|26.56|27.12|27.31|27.62|27.94|27.94|28|28.25|27.56|27.19|26.62|26.69|26.62|26.75|26.75|26.75|26.12||25.62|25.62|25.56|25.88|26.5|27|26.75|26.88|25.88|25.25||25|25.62|26|26.62||27|26.94|26.81|26.81|26.81|26.88|26.88|26.88|26.88|26.94|26.88|26.62|26.94|26.75|26.81|27.12|26.75|26.88|26.94|27||26.88|27|27.62|27.75|28|28.12|28.19|28.38|29|28.38|28.25|28.31|28.69|28.94|28.88|28.94|28.81|28.94|28.31|28|28.31|29.62|30.38|29.5|28.81|30.25|30.44|29.25|28.75|28.5|28.38|29|29.06|28.75|28.62|29.19|29.38|29.94|30.62|30.94|31.12|30.5|30.81|31.81|32.25|32.06|31|29.81|29|28.06|28|27.94|27.69|27.12|27.12|27.44|27.56||27.75|27.75|28.12|27.5|28.12|27.62|28.62|28.88|28.94|28.19|27.88|28.5|28.5|28.06|27.5|27.44|27.44|27.5|29.12|29.38|29|26.56
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.39|7.3|7.5|7.52|7.56|7.58|7.55|7.59|7.62|7.69|7.61|7.42|7.38|7.34||7.31|7.31|7.12|6.98|6.91|6.78|6.95|7.14|7.17|7.16|7.16|7.09|7.09|6.97|6.88|6.84|6.88|6.89|6.86|6.97|6.89|6.94|6.86|6.94||7.16|7.25|7.5|6.81|6.69|6.5|6.5|6.41|6.38|6.41|6.41|6.31|6.16|6.08|6.03|5.92|5.86|5.86|5.88|5.98|6.03|6.02|6.02|6.03|6.03|6.05|6.11|6.09|6.06|6.2|6|5.94|5.91|5.69|5.59|5.5|5.48|5.48|5.58|5.5||5.56|5.48|5.56|5.69|5.7|5.66|5.72|5.69|5.8|5.84|5.91|5.97|6.03|6.03|5.97|5.97|6.09|6.09|6.05|6.25|6.12|6.11|6.17|6.09|6.08|6|5.97|5.95|5.91|5.75|5.7|5.58|5.59||5.8|5.8|5.69|5.67|5.67|5.72|5.86|6.12|6.28|6.38|6.48|6.5|6.53|6.55|6.62|6.62|6.64|6.67|6.66||6.62|6.59|6.59|6.58|6.5|6.5|6.47|6.44|6.53|6.66||6.55|6.48|6.47|6.39||6.34|6.34|6.38|6.38|6.36|6.36|6.34|6.34|6.41|6.48|6.45|6.53|6.52|6.56|6.56|6.55|6.48|6.5|6.47|6.5||6.53|6.5|6.5|6.5|6.45|6.48|6.52|6.52|6.5|6.41|6.34|6.38|6.38|6.33|6.38|6.34|6.31|6.39|6.41|6.5|6.67|6.69|6.66|6.61|6.66|6.62|6.75|6.75|6.72|6.73|6.66|6.61|6.45|6.53|6.53|6.55|6.56|6.59|6.59|6.52|6.5|6.45|6.34|6.42|6.52|6.52|6.58|6.45|6.27|6.06|6.09|5.83|5.8|5.64|5.75|5.88|5.84||5.75|5.88|5.91|5.86|5.75|5.84|5.89|5.98|6.02|6.12|6.22|6.19|6.25|6.31|6.33|6.34|6.53|6.56|6.48|6.53|6.58|6.59
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|17.94|18.38|18.88|18.25|19.06|18.81|18.5|19.31|19.94|20.12|19.19|19.38|20.5|18.5||18.19|18.44|20.12|20.06|20.31|19.94|20.56|22|21.56|21.5|21.62|20.12|20|19.69|20.81|21.69|21.81|21.94|23|23.12|21.94|21.94|22.25|21.94||22.12|21.94|21.97|22.06|22.06|22.19|22.16|21.44|21.03|21.66|22|21.97|22.03|21.97|21.31|20.5|20.59|20.5|20.88|20.81|20.41|20.94|20.75|20.62|20.38|19.97|20.28|20.25|19.59|19.44|19.47|19.97|20.03|19.97|19.84|19.97|20.06|20.25|20.38|20.44||21|21.06|21.16|20.34|20|20.25|19.56|19.75|20.19|20.44|20.59|20.75|21|21|20.91|21.25|20.38|20.44|20.38|20.41|21|21.97|22.34|22.28|22.28|22.56|22.59|22.69|22.72|22.81|22.56|23|22.94||22.72|22.75|22.75|22.75|22.81|22.88|23.16|23.47|23.47|23.47|23.19|22.66|22.69|22.72|22.72|22.97|23|23.38|22.94||22.75|22.88|23.16|23.59|23.78|23.66|23.53|23.78|24.16|24.91||24.16|22.97|22.88|22.84||21.38|21.12|20.62|20|19.78|19.72|19.62|19.31|19.5|19.44|19.53|19.88|19.44|18.72|18.5|18.59|18.47|17.72|17.28|17.25||17.28|17.12|17.25|17.31|18|18.38|18.12|18.38|18.53|18.41|18.53|18.5|18.94|19.56|19.66|19.44|19.06|19.12|18.81|18.09|17.62|18.47|18.22|17.97|17.31|16.97|16.84|16.12|16.02|16.25|16.03|15.62|15.64|15.16|14.91|14.97|14.98|15|15.19|15.38|15.48|15.52|15.52|15.42|15.69|15.39|15.14|15.06|15.08|14.69|14.61|14.64|14.88|14.52|14.58|14.69|14.28||14.12|14.41|14.47|14.53|15.2|15.75|15.91|15.92|15.97|16|16.08|16.12|16.19|16.47|16.41|16.27|16.59|16.77|16|15.88|15.72|14.5
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|10.92|10.96|11.17|11.2|11.32|11.26|11.02|10.49|10.78|10.72|10.49|10.49|10.55|10.55||10.43|10.19|10.13|10.13|10.01|10.02|10.1|10.13|10.01|10.01|10.01|9.95|9.92|9.77|9.89|9.53|9.25|9.2|9.15|9.15|9.13|9.06|9.06|9.1||9.03|9.34|9.41|9.48|9.58|9.56|9.68|9.7|9.63|9.69|9.72|9.72|9.72|9.63|9.63|9.56|9.56|9.56|9.53|9.56|9.53|9.53|9.58|9.56|9.53|9.56|9.56|9.56|9.56|9.58|9.58|9.58|9.6|9.15|9.15|8.91|8.89|8.85|8.82|8.58||9.15|9.22|9.34|9.29|9.15|9.02|9.02|8.94|8.96|8.92|9.01|8.87|8.91|9.01|8.77|8.87|8.82|8.96||9.01|8.87|8.95|9.06|8.91|8.98|8.96|8.94|8.96|9.06|8.65|8.72|9.03|9.01||8.89|9.1|9.15|8.91|9.1|9.15|9.18|9.41|9.41|9.29|9.39|9.34|9.7|9.7|9.7|9.57|9.5|9.51|9.44||9.46|9.51|9.6|9.75|9.72|9.77|9.72|9.77|9.75|9.96||9.75|9.72|9.63|9.53||9.53|9.44|9.48|9.48|9.48|9.46|9.48|9.63|9.91|10.3|10.27|10.3|10.25|10.27|10.25|10.3|10.3|10.34|10.34|10.32||10.41|10.34|10.39|10.39|10.39|10.44|10.44|10.44|10.41|10.47|10.49|10.49|10.51||10.46|10.38|10.46|10.46|10.46|10.46|10.46|10.41|10.25|9.91|9.82|9.6|9.53|9.53|9.53||9.58|9.53|9.53|9.53|9.91|9.91|10.44|10.6|10.82|10.89|10.96|10.96|10.96|11.06|11.15|10.88|11.06|11.15|11.25|11.06|11.06|11.06|11.12|11.15|11.15|11.32|11.32||10.89||11.34|11.37|11.37|10.8|11.06|11.11|11.11|11.11|11.72|11.72|11.58|11.71|11.82|11.87|12.44|10.91|10.88|10.87|10.87|11.18
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.65|19.65|19.76|19.92|20.19|20.62|21.16|20.52|20.3|20.52|20.52|20.52|20.68|20.52||20.68|20.62|20.62|20.3|20.08|20.3|19.98|19.92|20.03|20.3|20.08|19.76|19.65|19.9|20.52|20.3|20.08|20.41|20.3|20.3|20.62|20.52|20.52|20.52||20.52|20.3|20.3|20.35|20.52|20.35|20.3|19.76|19.54|19.61|19.44|19.44|19.65|19.65|19.65|19.54|19.54|19.54|19.44|19|19|19.11|19.44|19.87|20.41|21.27|21.27|21.06|20.95|20.95|20.95|20.95|21.16|20.81|21.16|20.41|20.62|20.57|21.06|20.73||21.38|21.27|21.49|21.76|21|20.73|20.3|20.3|20.52|20.3|20.3|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.87|19.87|19|19.65|19.65|19.65|19.38|19.6|20.08|19.6|19.65|19.65|19.06|19.65|19.65||19.44|19.65|20.08|19.65|19.65|20.08|19.54|19.65|19.65|20.3|20.3|20.52|20.95|20.95|20.52|20.95|21.38|21.38|21.27||21.6|21.92|21.92|21.49|22.14|21.54|22.24|22.46|22.57|22.57||22.57|21.49|21.81|21.81||21.81|21.81|22.68|22.89|22.73|23.32|23.32|23.43|23.86|23.76|23.76||24.3|24.4|24.51|24.62|23.97|24.4|24.62|24.3||24.84|24.84|24.19|24.19|24.19|24.19|23.32|23.76|23.76|23.22|22.73|23.22|23.43|24.19|24.67|22.03|22.03|21.7|21.38|21.38|20.3|21.49|21.22|20.88|20.88|20.88|20.8|19.8|19.65|19.58|19.36|19.8|19.87|19.72|19.58|20.44|20.73|21.02|21.24|21.67|22.17|22.17|21.88|22.24|22.1|22.1|21.52|21.31|21.31|21.31|21.38|21.6|21.6|21.6|21.31|21.74|21.74||21.6|21.88|21.88|21.88|21.67|22.32|21.88|22.75|23.61|23.4|23.61|23.18|23.61|23.61|23.61|23.61|23.9|23.9|23.61|24.04|23.9|24.12
02396|15309|/equities/arkansas-best-corp|R2000VALUE|11.5|11.5|11.44|11.5|11.38|11.19|11.25|10.94|10.94|11|10.19|9.75|10.06|10.25||10.19|10|10|10|9.94|9.75|9.94|9.94|9.5|9.44|9.06|9.12|9|9.06|9.06|9.19|9.25|9.19|9.25|9.25|8.69|8.69|9|9.12||8.88|8.69|9.25|9.12|9.06|8.94|8.94|9.12|9.06|9.12|9.38|9.62|9.62|9.56|9.75|9.75|9.62|9.62|9.5|9.44|10|9.94|9.88|9.88|9.38|9.44|9|8.94|8.97|9.06|8.75|9|8.81|7.88|7.88|7.44|7.38|7.44|7.5|7.25||7|7.12|7.25|7.12|7.5|7.34|7.12|7.38|7.69|7.75|7.75|7.75|7.75|7.81|7.75|7.75|7.75|7.81|7.88|8.12|8|8|8|8|8|7.88|8.12|8.25|8.19|8|8|7.81|8.06||8|7.88|7.81|8|8.38|8.62|8.75|8.88|9.12|9.12|8.62|7.81|7.81|8.62|9.25|9|5.88|5.75|5.81||5.75|5.69|5.72|5.75|5.88|5.75|5.62|5.75|5.62|5.94||5.88|5.94|5.75|5.75||5.75|5.75|6|6|5.94|5.88|5.81|5.75|5.88|5.88|6|6|5.94|5.94|6|6.25|6.06|6|6.06|6.03||5.94|5.94|5.94|5.88|5.88|5.88|5.94|6|6|6|6.25|6.25|6.12|6|6|6|6|5.88|5.69|5.69|5.88|6.06|6.06|6|6|6.25|6.5|6|5.5|5.38|5.12|5.12|5.06|5.16|5.25|5.38|5.38|5.56|5.62|5.75|5.81|5.88|6|6|6|5.94|5.75|5.31|5.09|5.06|6.62|7.38|7.38|6.88|6.81|7|7.25||6.88|6.88|6.88|7.12|7.5|7.62|7.88|8|8.12|8|7.94|7.94|8.06|8.44|8.12|8.12|8|8.06|8|8.12|8.38|8.25
02397|17114|/equities/sandy-spring-banc|R2000VALUE|18.44|18.83|18.67|18.5|18.5|18.42|18.58|18.17|18.67|18.67|18.67|18.67|19|19||19|18.92|18.83|18.21|18.33|18.33|18.33|18.5|18.5|18.75|19.08|19.08|19.08|18.5|18.75|18.75|18.75||18.67|18.42|18.33|18.33|18.37|18.37||18.33|18.25|18.33||18.42|18.67|18.67|18.67|18.58|18.67|18.75|18.58|18.67|18.42|18.33|18.33|18.33|18.25|18.33|19|19|18.75|19.25|18.87|19|19.17|19.33|19.5|19.5|19.33|18.83|19.25|19.25|18.67|18.17|18.08|18.25|18.25|18.33|18.33||18.67|18.67|18.54|18.25|18.42|18.67|18.54|18.67|19.08|19.17|18.83|19|19|18.33|18.83|18.5|18.83|18.83|18.67|18.67|18.17|19.08|19.08|18.75|18.67|18.5|18.92|18.83|18.5|18.5|18.83|18.46|19|||19.67|19.46|19.83|20.17|20.17|20|19.67|19.67|20|20|19.67|18.92|18.67|19.33|19.04|19.67|19.67|20||20|19.92|19.92|20.25|20.42|20.42|20.33|20.33|20.67|21.08||20.67|21.33|21.33|20.67||20.5|20.17|20.67|20.67|20.08|20.33|20.37|21.5|21.58|21.75|21.67|21.75|21.33|21.83|21.67|21.67|21.54|21.83|22|22.04||22|22|21.67|21.67|21|21.67|22.58|22.58|22.54|22.67|21.67|21.92|22|21.92|21.81|21.67|21.67|21.67|21.42|20.67|20.67|20.67|20.83|19.96|20|20|20|19|19.33|19.5|18.67|18.67|18.17|18.33|19.33|21|21|20.83|20.92|21.67|21.5|21.67|21.5|21.33|21.33|21.5|21.67|21|20.67|20.67|20.67|20.5|20.83|20.67|20.5|20.37|20.67||20|20.5|20.67|20.67|20.92|21.33|21.33|21.37|21.5|21.33|20.08|20.5|20|20|20|20.67|20.33|21|21|21.67|21.33|20
02398|8154|/equities/washington-post-co.|R2000VALUE|344.4|344.7|344.09|342.89|344.4|341.38|340.17|334.12|334.73|333.75|332.61|336.32|337.75|335.33||330.2|328.91|334.12|335.03|333.75|334.12|337.45|337.33|336.84|337.75|336.24|337.45|337.15|336.92|334.24|338.35|338.28|338.2|338.58|338.2|338.35|334.5|336.54|337.15||338.81|335.94|344.47|345|338.96|339.26|338.35|338.35|338.96|339.03|344.59|345.6|340.17|341.38|344.4|344.4|345.57|349.91|351.65|351.65|349.83|350.44|350.66|348.63|349.46|347.57|334.12|330.5|327.48|327.33|328.38|328.54|326.27|319.62|314.79|315.85|315.39|315.36|318.45|318.11||319.62|315.09|319.02|319.55|321.44|322.27|322|316|317.21|323.25|324.46|323.89|326.95|330.95|331.1|332.92|338.35|338.35|338.66|337.15|332.31|334.12|335.94|334.73|337.15|339.94|343.11|343.79|344.4|341.98|345|339.56|339.34||339.15|338.96|335.94|340.17|337.15|335.37|337.52|337.71|340.96|343.79|347.15|347.42|349.53|356.03|357.08|354.89|356.14|359.2|352.21||351.87|345.53|349.04|347.42|348.63|346.21|351.23|353.76|351.34|352.93||349.23|344.09|337.9|334.8||334.84|334.28|329.06|330.46|330.2|331.22|325.36|321.63|314.34|313.88|318.42|321.47|325.51|322.64|318|316.9|314.56|320.98|323.85|323.89||323.93|325.97|323.82|320.53|320.19|318.94|310.86|311.17|309.05|310.26|311.35|310.56|316.6|318.11|315.39|316.75|320.83|323.85|321.06|311.77|313.85|314.19|311.43|307.84|307.73|309.2|312.15|306.41|303.91|297.27|295.46|297.23|301.99|299.69|300.18|301.08|303.05|305.09|306.18|308.75|308.75|306.1|308.9|305.73|311.43|312.07|307.05|303.12|302.25|303.61|306.9|307.54|309.96|307.65|308.3|315.77|315.77||309.81|309.96|311.54|310.33|314.56|316.68|322.49|322.64|324.23|320.23|314.11|316.38|320.42|320.45|319.25|322.34|321.89|321.02|320|324.23|325.97|325.74
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.75|12.92|13.17|13|13|13.04|12.58|12.42|12.42|12.58|12.79|12.83|13.21|12.83||12.75|12.42|12.38|12.21|12.21|12.17|12.21|12.21|12.25|12.25|12.17|12.17|12.21|12.17|12.17|12.25|12.25|12.25|12.25|12.33|12.25|12.33|12.29|12||12|11.75|11.83|11.88|11.92|11.92|11.75|11.5|11.25|11|10.92|10.92|10.83|10.75|10.58|10.75|10.71|10.63|10.67|11.13|11|10.67|10.83|10.92|11.13|10.92|10.67|10.92|10.75|10.67|10.67|10.67|10.67|10.67|10.5|10|10.29|10.42|10.46|10.54||10.63|10.71|10.88|11.08|11.25|11.33|11.33|11.33|11.25|11.29|11.29|11.17|11.25|11.33|11.58|11.42|11.58|11.75|11.83|11.75|11.92|11.79|11.75|11.79|12|12|12|12|11.92|11.71|11.75|11.75|11.63||11.75|11.71|11.67|11.79|11.71|11.71|11.75|11.79|11.79|11.83|11.88|11.92|12|12|12.17|12.25|12.42|12.46|12.83||12.83|12.83|12.83|13|12.83|12.83|12.83|12.83|12.75|12.63||12.29|12.25|12.17|12.17||12.21|12.25|12.25|12.25|12.25|12.25|12.29|12.29|12.29|12.33|12.25|12.33|12.33|12|11.67|11.67|11.67|11.71|11.67|11.67||11.67|11.67|11.67|11.67|11.5|11.63|11.67|11.67|11.67|11.63|11.54|11.46|11.67|11.63|11.67|11.67|11.67|11.71|11.67|11.71|11.71|11.75|11.71|11.67|11.63|11.63|11.71|11.71|11.75|11.83|11.83|11.92|11.92|11.75|11.96|11.96|11.96|11.92|11.96|11.96|12|12|11.96|12|12|11.83|11.83|11.79|11.92|11.83|11.96|11.71|11.75|11.75|11.75|11.83|11.83||11.33|11.25|11.33|11.33|11.25|11.29|11.46|11.5|11.58|11.38|11.25|11.25|11.21|11.13|11.17|11.25|11.33|11.33|11.13|11.54|11.67|11.71
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|19|19.12|19.31|19.25|19.31|19.31|19.31|19.56|19.62|19.75|19.62|19.88|19.88|19.88||19.88|20.12|19.88|19.75|19.56|19.38|19.44|20|19.75|19.75|19.75|19.81|19.81|19.69|19.69|19.75|19.75|19.75|19.75|19.75|19.69|19.69|19.75|19.75||19.56|19.5|19.56|19.81|20|20|20.12|19.56|19.5|19.62|20|20.38|20.44|20|19.75|19.38|19.19|19.19|19.06|19|18.94|18.81|18.69|18.75|18.81|18.94|18.94|19.12|19.25|19.12|18.25|17.94|17.56|17.5|17.19|17.25|16.75|16.5|16.25|16.38||16.5|16.5|16.5|16.75|16.75|16.94|16.81|16.88|16.69|16.69|16.62|16.69|17|17.5|17.19|17.06|16.88|16.75|17|17.12|16.81|16.38|16.44|16.81|17.25|17.12|17.06|17.69|17.88|18.25|17.5|17.62|17.62||17.88|17.94|17.88|18.06|18.19|18.25|18.06|18|17.62|17.38|17.12|17.25|17.25|17.62|17.62|17.62|17.5|17.69|18||17.75|17.75|18|18|17.94|18.19|18.12|18.38|18|18.19||18|18.06|18.12|18.5||18|18.06|18.25|18.5|18|18|18|18|18|18|18.75|19.12|19|18.94|18.94|18.94|18.5|18.12|18.19|18.06||18.12|17.94|17.88|17.75|17.69|17.88|17.88|17.94|17.62|17.69|18.25|17.56|17.69|17.75|17.75|18.12|17.62|18|18.19|18|18.25|18.38|18.25|18.12|17.94|18.25|18.5|17.38|17.75|16.88|16.94|17|17.75|17.25|17.38|18.12|18.31|18.25|18.62|18.94|19.12|19.12|19.12|19.5|20.25|20.25|19.12|17.69|17.69|17.25|17.38|17.12|16.88|16.94|17.5|17.62|18||17.44|17.69|17.81|18|19.12|19.38|19.75|20|20.25|20.25|20.12|20.19|20.25|20.25|20|19.75|19.38|19.44|19.38|19.5|19.75|20
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|29.75|29.75|30|29.75|29.62|29.75|29.75|29.62|29.88|29.88|29.56|29.62|29.5|30||30|30|30|29.88|30|29.88|29.81|29.5|30|29.75|29.94|29.81|30.25|29.88|30|30|30|29.75|29.38|29.38|29.5|28.94|29.5|29.5||29.5|29.5|29.62|29.62|29.62|29.75|29.69|29|29.38|29.31|29.5|29.12|29|28.62|28.38|28.5|28.62|28.5|29|28.94|29|28.69|29.19|29|28.81|29.88|30.12|30.12|30|29.81|29.88|30|30|30.12|30.12|30|29.62|29.94|29.25|29.5||29.75|31.25|27.75|27.88|27.31|27.53|27.5|27.75|27.88|27.88|27.75|27.81|27.81|27.88|28.75|28.75|28.75|28.75|29|29|28.69|28.75|28.94|28.75|28.62|28.75|28.5|28.62|28.62|29.25|28.69|29|29.75||29.12|29.88|29.75|29.75|29.88|29.75|29.88|30|29.88|30.25|30|30|30|30.12|30|29.94|30|30|29.69||29.81|29.88|30|30|29.88|30|29.12|29.88|30|30||29.5|29|30|30||29.5|28.38|28.38|28.38|28.88|28.62|28.38|28|28|28.5|28.88|29.38|29.12|29.88|30|30|29.75|29|29|29||28.62|28.12|28.5|29.5|29.44|29.25|29.12|29.19|28.94|28.19|27.97|28.5|28.94|28.94|28.94|29|28.88|28.75|28.89|28.62|28.62|28.44|29|29|28.38|28|28|28|27.56|28|27.75|28.5|26.88|27.38|26.81|27.12|27|27|28|26.06|27.75|27.75|27.25|27.5|28.22|28.25|28|26.94|25.81|24|24|24|24|24|24.12|24.75|24.44||24.75|24.88|26|25.5|25.25|25.25|24|23.5|24|25.5|25.5|25.5|25.5|25.34|25.5|26.5|24.75|24.88|25|25|25|25
02405|39145|/equities/trinity-industries|R2000VALUE|8.17|8.17|8.11|8.22|8.04|7.95|7.8|7.71|7.66|7.68|7.75|7.74|7.8|7.8||7.9|8.01|8.04|7.84|7.74|7.59|7.62|7.6|7.71|7.77|7.84|7.9|7.75|7.8|7.78|7.78|7.8|7.83|7.86|7.84|7.74|7.71|7.8|7.86||7.65|7.72|8.08|8.26|8.67|8.55|8.7|8.68|8.7|8.73|8.74|8.71|8.85|8.97|8.94|8.89|8.94|9|8.91|8.76|8.49|8.53|8.67|7.99|8.07|8.29|8.5|8.5|8.67|8.85|8.5|8.46|7.63|7.3|7.27|7.18|7.23|7.15|7.09|7.12||7.09|7.14|7.09|7.38|7.11|7.05|7.05|7.23|7.51|7.6|7.71|7.78|7.87|7.99|8.04|8.11|8.11|8.22|8.25|8.31|8.31|8.16|8.2|8.08|8.04|8.01|8.01|7.95|8.04|8.04|8.13|8.35|8.49||8.55|8.61|8.82|9.06|8.56|8.62|8.64|8.61|8.55|8.59|8.74|8.77|8.74|8.82|8.92|9.04|9|9.09|9.1||9.13|9.12|9.12|9.3|9.57|9.48|9.39|9.4|9.36|9.4||9.24|8.88|8.73|8.56||8.46|8.31|8.19|8.32|8.43|8.64|8.76|9.01|9.25|9.4|9.51|9.52|9.48|9.43|9.45|9.4|9.51|9.43|9.55|9.6||9.57|9.6|9.63|9.54|9.45|9.39|9.46|9.46|9.37|9.36|9.45|9.52|9.69|9.79|9.69|9.57|9.34|9.3|8.92|8.91|8.82|9|9|8.92|9.03|8.71|8.38|8.1|7.84|7.44|7.26|7.32|7.36|7.32|7.48|7.69|7.63|7.71|7.77|7.84|7.86|7.9|7.87|7.8|7.92|7.87|7.44|7.68|7.75|7.87|7.98|8.07|7.65|7.69|7.6|7.84|7.98||7.53|7.3|7.14|7.35|7.75|7.98|8.02|8.49|8.77|8.7|8.86|8.97|9.15|9.33|9.22|9.22|9.31|9.34|9.55|9.93|9.84|9.46
02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.53|19.75|19.48|19.48|19.97|20.13|20.02|20.13|19.86|20.02|20.02|20.35|20.45|20.67||20.78|20.62|20.35|19.43|18.99|19.05|19.05|19.05|19.16|19.24|20.02|19.48|19.48|19.48|19.7|19.75|19.7|19.81|19.48|19.48|19.48|20.24|21|21.59||20.56|20.02|19.81|20.13|20.02|20.02|19.7|20.35|19.48|19.37|19.91|19.7|19.7|19.91|19.26|19.05|19.05|19.26|19.7|19.26|19.91|20.35|20.67|20.89|20.24|20.43|20.51|20.73|20.24|19.91|19.97|21|19.7|19.37|19.37|19.91|20.13|20.24|21.16|20.83||19.97|21.65|21.43|21.54|20.78|20.35|19.48|19.81|19.81|19.81|19.81|20.02|20.35|20.24|20.24|20.35|20.94|20.73|20.78|20.56|20.24|21.65|22.4|21.97|20.13|20.56|21.21|21.54|21.54|21.59|21.32|20.89|20.89||21|21.1|21.75|22.62|23.05|22.29|23.27|23.27|22.84|22.94|23.38|23.16|23.38|23.7|24.13|24.03|24.78|25|24.78||24.46|24.68|25.11|25.32|25.97|25.97|25.97|26.08|26.24|26.41||25.11|24.78|24.46|24.13||24.13|24.57|24.57|24.89|25|24.89|25.16|25.76|26.3|26.41|26.79|26.79|26.62|26.84|26.84|26.84|27.16|26.66|26.47|25.68||25.58|24.6|24.89|24.25|24.6|24.6|24.5|24.6|24.3|24.79|24.4|24.3|23.56|23.91|23.47|23.61|23.61|23.71|23.42|23.22|23.22|23.02|23.02|23.22|23.02|23.02|23.02|22.83|22.63|22.38|22.38|22.53|22.43|22.43|22.43|22.53|22.63|22.63|23.22|23.02|23.02|22.92|23.12|22.38|22.83|22.83|22.04|21.25|22.83|20.86|20.46|20.86|20.86|20.66|20.66|20.46|21.25||20.07|20.46|21.15|21.74|21.2|21.25|21.25|21.05|21.65|21.62|21.99|21.65|21.65|22.04|21.84|22.43|22.24|21.45|21.6|22.43|22.33|22.33
02410|21172|/equities/moog-inc-a|R2000VALUE|9.15|9.22|9.33|9.44|9.72|9.96|10.5|10.44|10.37|10.22|10.07|9.98|10.2|10.41||10.41|10.26|10.44|10.26|9.74|9.56|9.22|9.02|9.02|8.57|8.48|8.52|8.48|8.59|8.48|8.3|8.74|9|9.22|9.37|8.3|8.02|8.15|8.26||8.19|8.39|8.52|8.67|9.19|9.3|9.35|9.26|9.37|9.22|9.26|9.41|9.41|9.26|9.31|9.44|9.31|9.3|9.26|9.17|9.33|9.33|9.41|9.39|9.48|9.61|9.89|9.89|9.96|10.07|10.02|10.04|9.94|9.37|9.41|9.44|9.81|9.89|10|10.09||9.41|9.22|8.81|8.78|8.78|8.74|8.59|8.59|8.59|9|9.24|9.37|9.59|9.69|9.67|9.63|9.72|9.89|9.59|9.56|9.37|9.39|9.44|9.52|9.44|9.3|9.26|9.26|9.41|9.19|9.37|9.67|9.83||10.37|10.46|10.35|10.48|10.5|10.69|10.8|10.91|10.94|11.15|11.19|11.13|11.09|11.06|10.93|10.57|10.43|10.48|10.44||10.7|10.7|10.65|10.59|10.44|10.48|10.63|10.89|11.17|11.54||11.7|10.96|10.46|10.33||10.24|10.15|9.76|9.83|9.56|9.33|9.31|9.13|9.19|9.41|9.56|9.52|9.52|9.52|9.48|8.98|8.91|8.81|8.59|8.54||8.59|8.9|8.98|8.93|8.89|8.8|8.67|8.89|9.04|9.04|9.07|9.11|9.19|9.43|9.19|9.22|9.33|9.35|9.17|9.19|9.33|9.74|9.72|9.22|9.35|8.89|8.39|7.87|7.56|7.48|7.46|7.37|7.37|7.41|7.37|7.96|8.15|8.26|8.41|8.5|8.61|8.54|8.7|8.81|8.83|8.93|8.59|8.59|8.67|8.59|8.67|8.8|8.93|8.69|8.74|8.72|8.74||8.59|8.7|8.83|8.63|8.57|8.67|8.69|8.63|8.81|8.87|8.93|9.26|9.44|9.48|9.74|9.89|9.81|9.76|9.83|10.22|10.26|9.52
02411|17372|/equities/towne-bank|R2000VALUE|6.28|6.28|6.28|6.36|6.32|6.41|6.21|6.28|6.28|6.21|6.21||6.13|6.05||6.05|6.05|6.05|6.21|6.21|6.05|6.21||6.13|5.97|6.28|6.28|6.36|6.28|6.28||||6.28|6.28|6.36|6.36||6.13||6.28|6.68|6.48||6.6|6.48|6.44|6.28|6.28|6.28|6.28|5.66|6.36|6.36|6.68|6.6|6.6|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|13.62|13.47|13.25|13.44|13.62|13.81|13.88|13.72|13.41|13.12|12.38|12.5|12.69|13.19||13.19|13.25|12.56|12.12|11.97|11.75|11.75|12.12|12.38|12.25|11.94|11.69|11.75|11.31|11.44|11.25|11.44|11.94|12.12|12.38|12.19|11.41|11.5|11.75||11.97|12.41|12.34|12.06|12.88|12.44|12.56|13|13.03|13.75|14.94|15.06|14.69|14.47|14.56|14|14.06|15|15.06|15.38|13.44|13.25|13.66|14.19|13.94|14.06|14.19|15|15.38|15.62|14.19|14.31|13|12.31|12.62|12.94|13|13.78|14.25|14.5||14.5|14.75|14.25|13.56|14|13.69|13.06|13.56|15.25|15.97|16.25|15.75|15.78|15.72|15.62|15.78|15.88|16|15.56|15.56|15.81|16.31|16.5|15.88|15.72|15.91|16.53|15.94|15.62|15.44|15.06|15.06|15.12||15.12|15.75|16.06|15.62|15.81|16.06|17.34|17.62|18.31|18.56|19|18.38|18.5|19.56|18.69|18.81|19.06|20.28|19||18.62|17.75|18.62|19.06|19|19.19|18.12|17.19|16.94|16.81||16.53|15.75|15.44|15.38||15.38|14.88|15.25|15.38|15.69|14.94|15.25|15.75|15.56|15.75|15.5|15.75|16.06|15.62|16.12|15.62|14.69|13.88|13.75|13.14||13.25|13.69|13.75|13.5|13.59|13.69|13.44|12.5|12.5|12|12.69|13.31|13.81|14.03|13.94|14.25|14.88|14.12|12.97|12.44|12.47|12.19|12.56|13|12.97|12.12|12.5|12.38|12|10.34|9.69|9.12|9.12|8.62|8.38|9.12|9.47|9.5|9.59|9.56|9.62|10|10.06|9.84|10.12|10.34|10.06|9.75|9.75|9.5|10.34|9.12|9.62|8.5|7.69|9.34|9.94||9.69|11.06|11.69|11.5|12.5|13.06|12.94|13.12|13.94|13.94|14|14.25|14.78|14.88|14.09|13.97|14.5|14.62|14|14.5|13.94|13.31
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.56|16.75|16.75|16.75|16.81|16.81|16.62|16.75|16.62|16.75|16.75|16.62|16.62|16.75||16.94|17|16.94|16.88|16.56|16.81|16.81|16.81|16.88|16.94|17|17.19|16.94|16.94|17.06|17.19|17.5|17.62|17.56|17.44|17.06|17.06|17.31|17.88||17.94|17.75|17.62|17.25|17.19|17.12|17.19|16.94|16.94|17|17.19|17.19|17.19|17.19|17.19|17.25|17.5|17.31|17|17.19|17|17.06|17.12|17.69|17.62|17.62|17.69|17.44|17.12|17.56|17.12|16.38|16.44|16.44|16.25|16.31|16.25|16.25|16.31|16.44||16.38|16.38|16|15.69|16|16.25|16.19|16.12|16.19|16.25|16.19|16.19|16.19|16.31|16.31|16.56|16.56|16.56|16.56|16.5|16.44|16.56|16.44|16.56|16.69|16.62|17|17.06|16.88|17|16.88|17.12|16.88||16.62|17.06|17.06|17.31|17.38|17.44|17.44|17.44|17.75|17.81|17.88|18|18.06|18.12|17.88|17.88|17.69|17.75|17.81||17.94|17.88|17.81|18.06|18.06|18.38|18.31|18.38|18.31|18.75||18.75|18.25|17.88|17.62||17.69|17.75|17.94|17.94|18|18|18|17.88|17.88|17.88|18|18|18.06|17.94|17.81|17.94|17.88|17.69|17.62|17.5||17.38|17.5|17.5|17.31|17.25|17.44|17.75|17.94|17.94|17.94|17.94|18|18|18.06|18|18|17.81|17.88|17.88|17.5|17.25|16.75|16.88|16.56|16.44|16.38|16.62|16.56|16.31|16.38|16.38|16.31|16.44|16.25|15.94|16.44|16.5|16.44|16.5|16.44|16.5|16.62|16.5|16.56|17|17|16.62|16.25|16.25|15.88|16.25|16.19|16.38|16.12|16.38|16.06|16.12||15.62|15.94|16|15.94|16.12|16.19|16.56|16.56|16.56|16.88|16.62|16.62|16.62|16.75|16.62|16.75|16.62|17|16.88|16.94|17.06|16.44
02417|16107|/equities/first-midwest-ban|R2000VALUE|21.87|21.87|21.87|22|21.87|21.6|21.6|22|22.33|22.27|21.93|21.73|21.87|22||21.47|21.37|21.37|21.37|21.37|21.37|21.33|21.53|21.53|21.33|21.53|21.53|21.47|20.67|20.63|20.87|20.8|20.87|21.07|21.07|20.8|20.6|20.6|20.6||20.8|20.93|20.87|21.07|21.2|21.27|21.27|21.27|21.4|21.67|21.93|21.9|21.6|21.93|22|21.8|21.73|21.73|22.13|22.1|21.4|21.47|21.47|22|22|22|22|21.8|21.53|21.93|22.07|21.33|21.33|21|20.53|19.87|19.9|19.93|20.03|20.07||20.53|20.27|20|20.1|20.2|20.27|20.53|20.67|20.67|20.67|20.73|20.57|20.47|20.67|20.77|20.8|20.87|20.87|20.73|20.6|20.53|20|20|19.73|19.87|19.87|19.6|19.33|19.37|19.53|19.47|18.63|18.93||18.7|18.7|19|19|18.93|19|19.47|19.47|19.4|19.4|19.4|19.6|19.67|19.73|19.73|19.67|19.58|19.73|19.73||19.73|20.07|20|19.87|20.07|20|20|20.8|20.8|21.2||20.7|21|20.23|20.2||20.13|20.27|20.27|20.13|19.97|19.8|19.87|19.93|20|20.27|20.27|20.53|20.53|20.27|20.27|20.6|21.07|20.93|20.93|21.07||21.07|21.07|21.07|20.8|20.8|20.55|20.9|21.2|21.13|21.8|21.93|21.93|22|21.93|21.87|21.92|21.93|22|22.03|22.2|21.87|21.8|21.73|21.47|21.8|21.83|21.83|21.33|20.53|20.27|20|20.23|19.87|19.47|19.2|20.27|20.53|21.07|21.47|21.4|21.83|22|22|21.97|22.53|22.53|22.4|21.33|21.87|21.6|22.07|21.67|21.6|21.5|21.6|21.87|21.73||21.5|21.73|22.2|20.8|20.13|20.13|20.27|21.5|21.87|22|22.4|22.27|22.53|22.47|22.2|22.33|22|21.87|21.87|22.13|22.4|21.6
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|||13.15||||||12.56||12.56|13.65||||||12.81|13.15|13.15|12.81||12.73|12.9|13.15||12.81|13.06||||12.65|12.81|12.81|12.81|||||||||12.65|||||||12.4|12.56||12.31|||12.56|12.4|12.31|||12.31|12.56||12.15||||12.65|||||||12.48|12.4|12.56|12.48|12.4||||||12.15||12.56|12.23|12.4|12.4||12.15||12.4||||12.4|||12.98|||||12.4|12.4|12.4|||||12.31||11.98|12.4|12.31|11.98|12.31||11.98|||12.31|12.65||||12.15|12.31||||||||||||||12.31|||||||||11.82||||||||12.65||12.48|12.48|||||11.15|||12.48||12.48||12.48|||||||||12.65|||11.32||12.15||12.15|12.15||||||12.15|||12.65|||||||12.65|||||||11.98||12.65||12.31||11.48||12.48||12.65|12.65||||||||12.31||11.98||||||12.31||||11.33|||11.48|11.98
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|18.38|18.75|18.56|18.06|19|20.31|20.5|20.38|20.44|20.81|19.5|19.88|20.69|21.31||22.12|22.25|22.88|23|21.94|22.06|22.19|23.81|23.75|22.88|21.88|22|20.81|20.5|20.5|20.69|20.5|20.88|22.56|21.88|22.38|22.62|21.5|21.5||21|20.19|20.38|20.44|20.75|21.12|20.75|21.19|20.81|20.88|21.44|21.88|21.81|22|21.31|21.31|21.38|22.31|23.5|23.06|23|22|21.12|20.94|20.31|20.31|20.38|19.56|20.06|22.62|22.88|24.38|25.25|25.62|23.94|24.38|24.94|22.19|24.62|24.75||25|25.63|25.83|25.13|24.25|24.21|23.54|24|24.04|24.17|23.96|23.54|23.17|23.54|24|24.21|23.75|23.75|23.79|23.54|23|23.58|23.83|23.54|24|23.63|24.58|23.21|22.21|22.88|22.83|21.42|21.46||21.33|21.75|21.08|22.42|23.42|23.58|23.92|24|23.13|23.33|24.17|24|24.67|23.96|23.38|23.33|23.63|23.75|22.67||22.88|23.17|23.42|24|24.75|24.63|25.33|26|25.46|25.63||24.75|24.5|23.88|24.63||24.42|24.17|22.25|22.5|22.33|20.83|20.63|20.13|20.42|21.46|22.13|23.33|21.96|22.04|21.96|21.88|21.38|21.54|22.04|21.92||21.67|21.58|21.96|21.92|21.42|21|19.5|19.75|19.71|19.5|19.83|18.25|17.33|17.5|16.67|16.88|17.63|17.58|16.96|16.04|16|16.29|16.25|16.96|17.08|15.67|15.88|15.17|14.46|13.96|12.96|13.42|13.67|11.71|11.92|13|13.17|14|14.58|14.67|15.17|14.88|14.96|14.58|14.96|15|15.25|15.21|15.29|15.29|15.38|15.17|15.46|15.08|14.92|16.63|16.92||16.42|16.54|17.96|16.92|17.46|17.67|18|19.04|20.17|20.17|19.96|20.75|20.92|20.88|20.88|21.33|21.58|21.71|21|22.33|22.42|21.29
02428|17071|/equities/renasant-corp|R2000VALUE|14|14.31|14.39|14.28|14.28|14.22|14.22|14.06|14.19|14.19|14.42|14.19|14.19|14.44||14.44|14.33|14.44|14.17|14|13.83|13.72|13.78|14|13.94|14.39|13.72|13.67|13.89|13.33|13.44|14.44|14.31|14.31|14.31|14.31|14.25|14.33|14.44||14.44|14.03|13.97|14.39|14.67|14.64|14.28|14.11|14.44|14.58|14.67|14.67|14.78|14.89|14.86|14.89|14.89|14.78|14.89|14.72|14.89|15.33|15.64|15.61|15.67|15.78|15.83|16|15.78|15.97|15.5|15.94|15.86|15.58|15.61|14.78|14.33|||14.47||14.44|14.67|14.78|14.69|14.78|14.83|15.06|15.11||15.11|15.06|15.22|16|16.11|15.89|16.22|16.22|16.44|15.78|15.39|15.33|15.11|15|14.89|14.83|14.22|14.28|14.61|14.33|14.5|14.42|13.89|14.11||14.06|13.83|14.11|14.33|14.17|14.14|13.83|13.83|13.89|14.17|14.03|13.94|13.86|14.11|13.61|13.67|13.78|14|14||13.89|14.22|14.44|14.28|14.56|14.44|14.33|14.75|14.67|14.5||14.36|14.25|14.28|14.39||14.44|14.33|14.22|14.22|14.56|14.67|14.89|14.67|14.56|14.44|14.42|14.44|14.67|14.67|14.67|14.56|14.56|14.33|14.22|14.22||14.33|14.67|14.89|15|15.11|15.11||15.08|15.22|15.08|15.11|15||15.11|14.92|14.94|||15.11|15.11|15.11||14.94|14.11|14.72|15|14.94|14.89|15.08|14.83|14.47||14.44|14.67|14.17||14.56|14.89|14.97|14.67|14.33|14.22|14.61|14.53|14.89|14.83|14.89|15|15.11|14.75|14.97||15.06|15.11||15.17|15.19||15.33|15.44|15.56|15.78|16|16.17|16.17||16.44|16.61|16.72||16.44|16.19|16||15.69|15.83|15.92|16.17|16.36|16.08
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.94|4.88|4.88|4.94|4.94||4.94|4.94|4.94|4.88|5|4.94|4.94|4.88||4.88|4.88|5|5.19|5.19|5.06|5.12|5.12|5.19|5.38|5.19|5|4.94|4.88|4.75|4.69|4.62|4.62|4.69|4.62|4.56|4.75|4.56|4.69||4.75|4.5|4.5|4.56|4.81|4.88|4.81|4.81|4.94|4.62|4.62|4.62|4.5|4.5|4.56|4.62|4.75|4.5|4.38|4.38|4.44|4.38|4.38|4.44|4.38|4.56|4.38|4.25|4.44|4.25|4.19|4.38|4.38|4.31|4.38|4.31|4.31|4.25|4.31|4.5||4.5|4.56|4.88|4.75|4.69|4.81|4.75|4.81|4.94|4.88|4.94|4.88|5|4.88|4.94|5.06|5.12|5.25|5.19|5.25|5.44|5.62|5.81|5.38|5.12|5.19|5.31|5.25|5.12|4.94|4.88|4.75|5||4.75|4.88|5|5.25|5.44|5.44|5.44|5.44|5.44|5.62|5.62|5.25|5.38|5.31|5.31|5.12|5.12|4.94|4.94||4.62|4.69|4.62|4.75|4.75|4.44|4.44|4.5|4.56|4.69||4.88|4.62|4.56|4.94||4.94|4.94|4.88|4.94|4.94|4.94|4.81|4.88|4.94|5|5|4.94|5|4.94|4.94|4.94|5|5.06|4.94|||4.88|5.12|5.06|5|5|4.94|4.94|5|4.94|4.88|4.69|4.81|4.88|4.94|5|4.94|5|5|5|5.06|5.06|5.06|5.06|5.06|5.12|5.31|5.06|5|5.44|5.38|5|5.06|5.12|5.12|5.25|5.44|5.5|5.44|5.75|5.75|5.94|5.88|5.88|6.31|6.25|6.31|6.44|6.19|6.25|6.19|6.19|6.19|6|6|6|6.06|6.19||6.25|6.19|6.12|6.38|6.75|6.94|7|7.12|6.75|6.62|6.75|6.88|6.81|6.88|6.75|6.94|7.25|7.12|7.12|7.75|7.88|7.62
02433|20755|/equities/gray-television-inc|R2000VALUE|15.12|15|15.12|15|14.94|15||14.88|14.75|14.62|14.38|14|14|||13.81|14|14.12|13|12.88|13.06|12.94|12.81|12.88|13.06|13|12.94|12.94|13.06|13.56|13.75|13.75|||13.62|13.44||13.5|13.62||13.62|13.94|13.69|13.56|13.25|13.38||13.12||13.19|13.25|13.12|13.25|13.25|13.5|13.12|13.38|13.25|13.75|13.81||13.62|13.69|13.81|13.88|13.75|13.62|13.75|13.56|13.56|13.62|13.44|13.56|13.62|13.62|13.38|13.38|13.5|13.75|13.88||13.94|14|14||14.12|14.12||14|14.06|14.31|14.19|14|14.12|14.44|14.5|14.5|14.5|14.25|14.5|14.25|14.44|14.38|14.5|14.5|14.62|14.75|14.56|14.31|13.69|13.69|14.06|14.12|||14.38|14.75|14.62|14.44|14.5|14.12|13.88|13.81|13.62|13.88|13.94|13.62|13.62|13.75|13.62|13.75|13.88|14|14||14.12|14.31|14.56|14.5|14.56|14.69|14.69|14.81|14.75|13.81||13.75|13|13.06|13.12||13.19|13.19|13.25|13.25|13.25|12.75|15|14.75|14.5|14.56||14.5|14.25|14.25|14.06|14|13.62|13.62|13.75|||13.69|13.62|14||14|14.25|14.12|14.12|14.25|14.19|14.31|14.25|14.44|14.25|14|14.12|14.19|13.88|13.88|13.5||13.5|13.38|13.25|13.38|13.38|13.5|13.5|13.31|13.19|13.12|13.06|14.06|15||15.75|16|16.12|16.38|16.62|16.58|16.58||16.63|17|16.83|16.75|16.79|16.83|16.83|17.08|17.08|17.33|17.58|17.67|18.88|18.71||18.71|18.88|19|19.08|19.25|19.29|19.33|19.33|19.5||19.75|19.67|19.83|||19.83||19.92|19.83|19.92|19.75|19.83
02434|17386|/equities/trustmark-corp|R2000VALUE|23.44|23.12|23|23.25|23.38|23.5|23.5|23|23.12|23.12|22.62|22.5|22.81|22.75||23|22.94|23.44|23.38|23.06|23|23.12|23.19|23.5|23.25|23.31|23.25|23.38|23.25|23.25|23.56|23.38|23.19|23.62|23.75|23.75|23.75|23.25|23.12||23.12|23.06|23.06|23|23|23|23|23|23|22.91|22.88|23.06|22.88|23|23|22.81|22.5|22|22.12|22.38|21.5|21.5|21.5|21.25|21.25|21.12|21.19|21.25|21.12|21.44|22.62|21.5|20|19.12|19.25|19.25|19.38|19.19|19.06|19.44||19.62|19.75|20.12|20.5|20.44|20.44|20.44|20.75|21.12|21.19|21.44|21.44|21.44|21.25|21.5|21.75|21.5|21.69|21.5|21.38|21.19|21.31|21.44|21.38|21.44|21.5|21.38|21.5|21.25|21.27|21.25|21.25|21.5||21.75|21.12|21|20.94|21|21|21.12|21.38|21.38|21|21|21|21.5|21|20.81|21.25|21|21.25|21.5||21.44|21.44|21|21.44|22|22.38|22.25|22.69|22.62|22.69||22.88|22.44|22.19|22.5||22.38|22.25|22.62|22.5|22.5|22.25|22.12|22|21.62|22.25|22.88|22.75|22.38|22.62|22.69|22.5|22.25|21.88|22.06|22.12||22.25|22.38|22.5|22.25|21.88|21.12|21.5|21.5|21.25|21.38|21.5|21|20.88|20.56|20.5|20|20.44|20.31|20.25|18.5|18.38|18.25|18|18.25|18|18.25|18|18|18|17.38|17.38|16.12|16.5|16.62|16|16.38|16.62|16.38|17|17|18|18.62|18.75|18.56|19.12|19.38|19.25|19.06|19.25|18.5|18.5|17.94|18.62|18|17.38|17.88|18.5||18.38|18.12|19.25|17.88|19.88|18.5|18.5|18.88|19.12|18.69|19.75|20|19.81|20|20|19.88|20|20.5|19.25|19.62|20|20
02436|20909|/equities/barnes-group-inc|R2000VALUE|11.09|11.31|10.91|10.66|10.5|10.44|10.59|10.69|10.97|11.12|11.19|11.19|11.31|11.22||11.25|10.88|11.34|11.62|11.78|11.75|11.97|11.88|12.19|12.31|12.62|12.75|12.66|12.5|12.56|12.5|12.44|11.88|11.81|11.81|11.69|11.75|11.62|11.62||11.81|11.66|11.78|11.97|11.91|11.78|11.88|11.75|11.59|11.62|11.75|11.75|11.62|11.44|10.72|10.94|10.94|10.84|10.97|10.72|10.75|10.88|10.97|10.88|10.59|10.69|10.38|10.41|10.62|10.66|10.5|10.28|10.03|10.38|10.25|10.06|9.62|9.66|9.66|9.47||9.62|9.44|8.56|8.44|8.22|8.25|8.19|8.25|8.47|8.5|8.81|8.88|8.88|8.81|8.94|9.12|9.06|8.94|9.12|9.38|9.44|9.53|9.44|9.5|9.75|9.94|10.12|10|10.12|10.06|10.22|10.5|10.47||10.47|10.62|10.88|11|11.12|11.81|11.88|11.69|11.53|11.5|12.28|12.75|13.56|13.59|13.38|13.97|14.12|14.47|14.47||14.44|14.5|14.56|14.75|14.97|14.97|14.81|14.94|15|14.78||14.62|14.38|14.5|14.69||14.91|15.19|15.12|15.06|14.81|14.66|14.88|15.5|15.72|15.94|15.88|15.88|15.62|15.38|15.44|15.5|15.5|15.25|15.47|14.62||14.5|14.12|14.06|13.84|13.62|13.5|13.47|13.94|14.12|14.44|14.75|14.69|14.94|15|14.62|14.38|14.06|13.88|13.66|13.59|13.31|13.19|13.16|13.06|13.06|12.81|12.91|12.97|12.94|13.38|13.5|14|13.91|14.06|14.06|14.12|14.09|14.12|14.25|14.41|14.38|13.91|13.97|14.09|14.25|14.41|14.47|14.44|14.5|13|13.41|13.5|13.31|12.75|12.5|12.5|12.5||12.41|12.38|12.56|12.5|12.47|12.59|12.97|13.25|13.62|13.66|13.75|14|14.44|14.5|13.41|13.53|13.41|13.41|13.03|13.69|13.88|13.44
02437|32324|/equities/world-fuel-services|R2000VALUE|3.64|3.75|3.81|3.69|3.53|3.47|3.47|3.56|3.64|3.66|3.75|3.8|3.84|3.97||3.91|3.84|3.69|3.62|3.61|3.58|3.53|3.53|3.56|3.53|3.52|3.55|3.52|3.62|3.41|3.34|3.38|3.25|3.25|3.25|3.27|3.27|3.25|3.25||3.34|3.41|3.16|3.22|3.22|3.16|3.12|3.11|3.12|3.12|3.11|3.11|3.09|3.14|3.14|3.16|3.22|3.16|3.16|3.27|3.19|3.23|2.97|2.91|2.94|2.91|2.88|2.94|2.97|3.06|2.75|2.73|2.77|2.75|2.8|2.81|2.84|2.91|2.91|2.94||2.95|2.95|2.94|3.06|2.95|2.91|2.91|2.94|2.95|2.8|2.8|2.75|2.78|2.78|2.81|2.86|2.73|2.7|2.75|2.73|2.56|2.59|2.61|2.66|2.64|2.69|2.69|2.67|2.67|2.58|2.62|2.59|2.59||2.66|2.73|2.69|2.62|2.72|2.75|2.72|2.75|2.75|2.84|2.81|2.72|2.78|2.88|2.78|2.75|2.69|2.75|2.91||2.81|2.81|2.88|2.91|2.92|2.89|2.84|2.69|2.75|2.78||2.69|2.67|2.72|2.67||2.69|2.62|2.61|2.62|2.69|2.73|2.7|2.7|2.72|2.78|2.72|2.91|2.94|3.06|3.03|3.03|3.03|3.03|3.09|||3.12|3.12|3.2|3.16|3.25|3.31|3.36|3.36|3.47|3.44|3.45|3.45|3.5|3.44|3.47|3.47|3.47|3.44|3.5|3.28|3.22|3.28|3.38|3.38|3.41|3.44|3.39|3.28|3.3|3.12|2.92|2.7|2.55|2.42|2.62|2.75|2.98|3.08|3.16|3.12|3.11|3.09|3.12|3.17|3.19|3.25|3.19|2.92|2.97|3.02|3.02|3.2|3.34|3.38|3.36|3.41|3.39||3.3|3.28|2.86|2.72|3|3.06|3.12|3.16|3.25|3.28|3.27|3.36|3.38|3.41|3.45|3.42|3.45|3.58|3.59|3.91|3.91|3.89
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|37.17|37.35|37.35|37.35|37.77|37.38|36.64|35.69|35.87|34.91|35.21|35.6|36.1|36.88||35.15|34.85|34.97|34.5|33.87|33.37|33.55|32.09|32.12|31.79|31.88|32.12|32.18|32.21|32.03|32|32.18|31.97|32.12|32.12|32|31.67|31.61|32||32.15|31.85|31.14|31.58|31.79|32|32|32|32.54|32.06|32.06|32.03|31.58|31.82|31.88|31.38|31.11|29.56|29.41|29.2|28.79|28.76|29.03|29.38|29.95|29.2|28.31|27.6|27.84|28.67|28.67|28.43|28.19|28.01|28.01|27.84|27.57|27.6|27.24|27.42||26.94|26.83|26.94|27.18|27.36|27.48|27.18|27.6|27.21|26.56|26.17|25.93|25.81|25.81|25.81|25.58|25.34|24.62|24.48|24.51|24.51|24.36|24.56|24.45|24.03|24.12|24.33|24.54|24.51|24.21|23.91|23.79|24.15||24.48|24.45|24.98|25.19|25.22|25.46|25.7|25.81|25.4|25.81|25.4|24.74|24.86|24.62|24.33|24.03|24.09|24.45|23.55||22.54|22.9|23.08|22.9|22.81|22.63|22.3|22.16|21.38|21.53||21.41|20.7|20.67|20.61||20.64|20.28|20.1|20.4|22.78|22.6|22.36|21.56|21.35|21.32|21.44|21.14|21.5|21.12|20.82|20.28|20.4|20.28|20.61|20.4||20.07|20.04|20.01|19.93|19.63|19.42|19.24|19.24|19.27|19.27|19.93|19.48|19.33|19.33|19.69|19.39|19.09|19.03|18.97|18.88|18.8|18.74|18.62|18.29|18.14|18.23|18.26|17.04|16.71|16.54|15.94|16|16.06|15.76|15.7|16.3|16.42|16.18|16.3|16.42|16.68|16.33|16.06|16|15.85|15.52|15.08|15.17|15.52|15.7|16.36|16.12|16.18|15.7|16.06|17.07|16.77||16.48|16.59|17.07|17.01|17.31|17.67|17.9|18.32|18.68|18.83|18.47|18.71|19.06|19.18|18.65|18.65|18.59|18.68|19.24|19.48|19.99|19.78
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|89.77|89.54|89.09|88.47|88.64|89.54|89.77|89.09|89.88|89.99|86.39|87.29|89.09|89.99||90.44|90.89|89.99|88.19|88.19|87.74||86.84|86.84|86.11|86.73|86.39|86.84|87.29|85.04|88.19|89.09|86.39|86.39|84.48|82.79|84.03|87.52|87.74||88.19|85.49|85.04|86.84|88.19|87.74|86.9|86.28|85.32|85.55|87.52|87.52|87.52|85.49|85.49|84.59|85.49|84.87|85.94|87.29|87.07|87.97|89.54|89.99|88.64|88.19|88.19|88.19|86.17|85.49|86.22|88.14|87.97|86.39|86.39|84.37|84.37|84.59|85.49|86.22||86.39|87.18|87.24|87.29|86.84|86.84|84.99|83.47|82.79|83.13|83.92|84.14|84.93|85.49|84.82|84.59|85.27|85.04|87.29|85.72|85.49|86.17|86.73|85.49|83.3|84.14|86.17|86|83.75|85.04|84.71|86.11|88.19||87.29|87.29|86.84|87.07|85.72|86.84|86.84|87.74|87.29|89.54|89.09|88.19|90.5|91.79|90.89|89.99|90.89|91.57|89.99||89.54|89.21|89.99|89.54|90.44|91.34|91.57|92.69|93.59|93.59||92.69|92.02|91.79|88.53||87.29|84.82|87.29|86.39|85.94||87.74|86.84|85.49|85.49|86.39|85.49|88.19|89.32|86.39|87.29|88.19|89.15|89.99|89.09||91.79|90.89|91.79|91.79|93.37|94.94|95.84|93.59|92.69|94.04|95.39|94.49|95.84|95.28|93.14|93.14|93.59|90.89|89.99||89.77|89.77|89.54|89.09|87.74|88.64|88.7|87.29|85.27|84.14|82.79|84.59||87.29|87.29|88.19|90.89|93.14|92.69|92.69|93.59|91.34|89.99|90.89|91.34|90.95|90.89|89.99|89.09|86.84|88.31|88.47|87.29|87.52|88.19|88.19|88.19||85.49|85.94|86.39|86.45|88.19|88.19|90.95|90.89|91.9|91.79|89.88|89.94|89.54|90.78|88.87|88.08|87.29|87.57|88.19|89.54|89.32|88.81
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE||48.484|49.242|49.242|49.242|48.863|49.242|48.863|46.969|46.212|46.969|46.59|46.212|46.969||46.401|46.969|46.59|46.212|47.916|47.916|49.431|49.242|49.81|49.621|49.999|49.999|49.999|50.378|50.378|50.757|50.378|50.946||50.757|50.189|50.284|50.378|49.999||49.999|51.136|52.272|52.272|52.272|51.515|53.598|53.03|46.212|46.969|48.011|45.833|45.833|44.696|45.454|43.181|43.56|43.56|43.56|43.181|42.424|41.666|41.666|40.909|41.666|40.719|40.909|40.909|41.666|41.477|41.666|41.666|41.666|41.666|40.53|41.666|41.098|41.287||40.719||40.909|40.719|41.287|40.719||40.719|40.909|40.909|41.477|40.909|40.719|40.719|40.719|40.814|39.583|40.814|40.719|40.53||40.909|40.53|40.53|41.098|40.719|40.719|41.287|40.719|40.909|40.909|41.287|40.34|41.287|40.34||40.909|41.287|41.666|40.53|40.53|40.53|40.719|40.34|40.909|40.909|40.53|40.53|40.909|40.53|41.666|41.666|40.151|41.287|41.666||42.424|42.045|42.424|43.181|43.181|43.181|42.992|43.371|43.371|43.181||42.992|42.613|42.803|42.424||42.234|42.424|42.424|43.181|43.56|43.181|42.613|42.992|43.56|43.56|43.181|43.181|43.181|42.992|43.181|43.56|42.803|42.803|42.613|42.803||42.803|43.371|43.371|43.371||42.613|42.424|43.371|43.56|42.424||43.939|43.371|43.56|42.424|42.045|41.287|40.719|41.477|40.246|40.53|41.287|41.287|41.287|41.666|41.666|40.909|39.394|39.394|39.394|39.015|38.068|38.068|37.5|38.257|39.772|44.696|43.181|45.075|44.696|45.833|45.833|47.348||46.212|45.833|45.454|46.59||49.621|48.674|48.484|51.515|48.484|48.484|51.515|48.106||48.484|50.378|49.999|48.484|46.78|46.969|52.272|53.03|54.545|55.681|56.439|57.575||58.333|58.522|58.711|58.522|58.522|58.522|58.711|58.522|58.522
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.2|5.14|5.14|5.2|5.26|5.38|5.26|5.2|5.2|5.45|5.51|5.45|5.38|5.38||5.45|5.38|5.38|5.38|5.51|5.57|5.51|5.57|5.63|5.57|5.51|5.32|5.38|5.38|5.38|5.51|5.38|5.38|5.51|5.63|5.63|5.38|5.38|5.38||5.38|5.38|5.45|5.45|5.38|5.26|5.2|5.38||5.38|5.26|5.26|5.08|5.14|5.02|5.26|5.2|5.38|5.38|5.32|5.38|5.38|5.45|5.32|5.32|5.38|5.32|5.2|5.38|5.38|5.26|5.08|5.08|5.02|4.96|5.08|4.89|4.89|4.89|5.02||5.02|5.14|5.14|5.02|5.14|5.08|5.02|5.02|4.89|5.02|5.02|5.08|5.14|5.08|5.02|5.08|5.08|5.2|5.14|5.08|5.08|5.14|5.14|5.38|5.38|5.32|5.38|5.26|5.26|5.38|5.38|5.38|5.38||5.38|5.51|5.14|5.32|5.38|5.38|5.38|5.02|5.02|5.02|5.02|5.08|5.26|5.14|5.2|5.2|5.26|5.26|5.08||5.14|5.08|5.14|5.2|5.26|5.26|5.26|5.2|5.26|5.26||5.26|5.38|5.51|5.57||5.38|5.51|5.51|5.51|5.51|5.51|5.57|5.45|5.38|5.75|5.69|5.69|5.93|5.93|5.87|5.93|5.93|5.93|6|5.87||5.93|6|6|6|5.93|6|6|6.24|6|6|6|6.18|6.12|6|6.12|5.75|5.63|5.63|5.63|5.45|5.26|5.26|5.14|5.02|5.02|4.96|5.26|5.14|5.08|5.08|5.08|5.14|5.02|4.89|4.89|5.14|5.38|5.38|5.63|5.75|5.87|5.51|5.26|5.14|5.26|5.38|5.14|5.14|5.26|5.2|5.32|5.32|5.14|5.51|5.51|5.63|5.75||5.63|5.63|5.51|5.63|5.87|5.75|5.87|6.24|6.3|6.36|6.24|6.49|6.73|6.73|6.73|6.73|6.73|6.73|6.73|6.73|6.61|6.67
02458|21222|/equities/cbiz-inc|R2000VALUE|15.81|15.75|15.81|15.88|16|16.12|15.5|15.25|15.19|14.94|14.62|14.75|14.25|14.31||14.12|14|14.5|14.25|12.19|12.31|12.06|11.81|11.69|11.75|11.94|11.56|11.75|11.75|11.88|12|11.81|11.94|12.06|12.06|12.06|12.25|11.88|11.75||11.88|11.88|12|12|11.62|11.62|11.75|11.88|12.12|12.5|12.38|12.62|13.06|13.12|13.5|12.5|12|12|12.06|12.12|12.12|12.12|12.12|11.75|11.88|12.06|12.38|12.75|11.75|12.38|12.75|12.62|12.12|12.44|12.75|11.44|10.69|10.5|11|11.38||11.25|11.12|10|10|10.06|10.06|9.81|10.06|10.08|10.06|10|10|10.12|10.31|10.75|11|11.25|11.75|12|12.19|11.88|11.88|11.75|11.88|11.75|11.5|11.88|12.12|12|12|12.06|12.5|13.12||12.88|12.5|12.62|13.25|14.5|14|13.25|13.94|14.12|14.31|14.5|14.44|14.88|15|15|15.12|15.25|15.06|14.62||13.62|13.62|13.94|14|14.12|14.25|15|15.06|15.25|15||14.44|14.06|13.75|13.44||13.75|15.25|13.75|13.88|13.62|13.25|13|13.38|14.12|14.25|15.75|15.88|15.75|15.75|15.81|14.5|14|13.62|13.88|14||14.25|14.25|13.62|14.56|15.25|15.56|16.12|16.19|16|15.94|15.94|15.88|16.31|16.94|16.88|16.75|15.25|15|14|14.75|15.94|15|14.25|12.38|11.62|11.88|12.5|12.5|13|12.62|13.88|13.06|14.75|15.25|13.75|15.5|17.62|17.81|20.06|20.38|20.56|20.88|21.62|22.5|23|23|21.12|21.25|21.62|20.75|21|21.5|21.62|21|21.75|23.38|23.81||19.44|19.75|19.88|20|21.44|22.19|23.25|23.75|25|25|24.75|25.25|25.38|25.25|25|24.38|24.38|22.12|20.75|21.38|20.38|19.81
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.12|15.62|15.5|15.38|15.69|15.69|15.38|15.12|15|15.31|15.44|15.88|15.81|15.44||15.38|15.69|16.5|14|13.62|12.94|12.81|12.5|12.56|12.56|12.62|12.75|12.62|12.62|12.56|12.69|12.62|12.94|13.38|13.56|13.19|13.69|13.75|12.88||13|12.81|12.88|13.25|13.5|13.62|13.81|13.81|13.34|13.62|13.75|14.69|14.88|15|14.62|14.69|14.75|14.88|15.12|14.5|14.12|13.94|13.75|13.75|13.69|13.94|13.75|14|14.31|14.44|13.75|13.12|12.25|12.19|12.19|12.12|12.12|12.38|12.44|12.44||11.94|11.94|12.12|12.12|11.88|11.56|11.5|11.5|11.56|11.88|11.75|12|12.06|12.06|12.88|12.81|12.56|12.69|12.88|13.06|13.12|12.5|12.81|12.81|12.81|13.75|13.62|13.69|13.62|13.75|13.56|13.38|13.56||14.06|14.19|14.25|14.44|14.62|14.56|13.44|13.69|13.56|14|13.88|14|13.56|13.56|13.62|13.75|13.81|13.44|13.5||13.81|13.38|13.38|13.5|13.44|13.44|13.56|13.69|12.94|12.56||12.62|12.88|12.5|12.25||12.19|12.06|12.06|12.06|11.88|11.81|12.19|12.19|12.12|12.25|12.25|12.19|12.19|12.25|12.12|12.12|12.12|12.31|13.12|13.12||13.12|13.38|13.5|13.44|13.31|13.31|13.62|13.88|13.75|13.62|13.75|13.75|13.56|13.56|13.81|13.81|13.5|13.56|13.62|13.62|13.75|13.88|13.88|14|14.06|14.06|14.25|14.12|14.12|13.44|13.38|13.5|13.5|13.38|12.88|13.25|13.5|13.25|13.69|13.62|13.88|14.06|14.03|13.62|12.94|12.06|12.12|12.12|12.5|12.25|12.12|11.88|11.94|11.75|11.94|12.62|12.69||12.75|13|13.75|13.62|14|13.25|14.44|14.62|14.06|13.81|13.81|13.94|13.94|13.62|13.69|13.94|14.12|14|14.12|14.44|14.69|14.5
02462|13839|/equities/devry-inc|R2000VALUE|22.31|22.44|22.44|22.44|22.5|23.06|22.5|23|23|23.38|23.44|23.75|24.81|24.75||24.5|24.19|23.94|23.94|22.44|21.75|21.25|21|21.12|21.38|22|22|21.5|21.75|22.19|23.38|23.25|22.94|22.5|22.69|22.94|22.88|22.75|23||23.75|23.44|22.88|23.25|24.19|25.38|25.31|24.25|23.94|24.88|25.38|25.5|25.25|25.62|24.62|24.44|24.38|23.75|25|26.62|26.75|25.56|25.56|24.94|24.75|24.88|25.62|25.12|25.19|26.25|28.06|28.62|29.88|30|30.25|30.5|30.69|30.25|30.31|30.44||31.88|29.88|28.75|28.38|28|28.38|26.38|28.31|29.12|29.25|28.94|29|28.75|28.38|28.94|28.56|28.75|28.75|27.56|27.25|26.75|27.06|26.94|25.5|25.31|24.94|26.5|25.56|25.56|26.06|26.5|26.69|28||25.69|26|26.25|26.12|26.44|27.06|27.38|27.69|28.12|29.44|29.75|28.5|28.31|27.94|28.88|28.94|28.12|28.12|27.25||27.81|27.25|26.44|27.38|28|28.56|27.69|28.5|29.25|30.38||30.62|30.62|28.88|28.81||28.25|28.75|29.5|30.25|29.62|28.5|25.19|24.88|24.88|24.81|25.88|24.38|24.19|24.38|24.5|25.12|26|26.25|26.38|25.75||25.62|25.5|25.12|25.06|25.69|25.19|24.56|24.5|24.12|24.25|24.12|23.88|23.12|23.06|23.38|22.75|22.62|22.56|23.25|21.5|21.5|22.75|22.56|23.81|23.25|23.5|24.88|24.38|22.88|21.38|19.31|18.88|19.38|18.5|17.25|19.31|20.62|20.75|21|23.12|25.5|24.62|26.75|25.5|23.88|23.75|23.06|21.5|22.38|22.75|24.75|24|23.44|22.19|21|21.38|22.75||21.19|20.38|20.25|19|19.31|20.38|20.75|20.94|21.31|21.56|21.19|21.81|22.31|23.25|22.75|21|19.88|20.5|19.44|20.31|21.12|20.5
02463|15520|/equities/banner-corp|R2000VALUE|120.91|122.5|123.3|123.69|123.89|126.08|126.48|124.89|125.68|127.27|127.27|127.27|127.27|127.27||127.27|127.27|128.86|128.07|127.27|126.87|126.08|126.08|125.68|127.67|127.87|127.27|128.17|125.68|124.09|124.89|127.27|128.86|130.06|132.05|132.44|130.45|133.64|136.82||130.06|127.27|127.87|127.67|127.27|127.27|128.86|127.67|127.27|127.27|130.45|131.25|128.86|134.43|134.43|137.61|137.61|136.02|135.23|131.25|130.45|128.86|125.68|127.27|125.68|126.48|125.68|124.89|123.3|132.44|140.8|143.98|147.95|130.45|116.93|117.33|119.32|121.7|120.91|122.9||124.49|124.49|121.7|123.3|120.11|120.91|120.11|124.09|125.68|125.68|126.48|125.68|127.67|125.68|130.85|130.06|132.84|132.84|132.84|133.24|132.44|133.64|135.23|135.23|135.62|133.64|141.59|141.59|143.18|140|133.84|136.82|133.64||137.61|140.4|141.19|140.4|141.59|139.2|139.2|139.2|139.2|140|143.18|144.77|149.15|150.34|149.55|148.75|150.34|153.52|151.93||152.73|147.16|142.39|138.41|137.61|140|143.98|145.57|149.55|155.11||155.91|153.52|154.32|149.55||146.36|146.36|144.77|143.18|141.59|132.84|130.45|129.26|130.45|129.26|130.45|132.05|136.02|134.83|138.41|139.2|139.2|136.82|136.82|137.61||140|140|140.8|140.8|140|140.8|141.59|141.59|141.59|140.8|138.41|136.02|140|140.8|141.59|140.8|140|140.8|142.39|143.98|141.59|145.57|146.36|147.16|140.8|139.6|140|138.01|139.2|136.02|130.26|131.25|130.45|128.86|132.05|142.39|143.88|143.18|145.97|145.17|146.36|146.36|144.77|142.39|142.39|142.39|138.41|138.41|142.39|138.41|140|134.03|133.64|136.02|136.82|136.82|135.23||133.64|130.06|132.05|130.45|128.07|129.66|131.25|139.6|143.18|147.16|146.36|148.75|149.55|148.75|147.16|147.95|147.16|148.75|148.35|147.16|145.57|151.93
02464|21236|/equities/sjw-corp|R2000VALUE|13.47|13.47|13.47|13.42|13.45|13.36|13.45|13.46|13.42|13.46|13.54|13.55|13.38|13.46||13.47|13.22|13.55|13.09|13.06|12.97|13.02|12.95|13.01|13.09|13.18|13.18|12.88|13.05|13.47|13.47|12.63|12.2|12.3|11.48|11.47|11.47|11.72|11.18||10.93|10.64|10.47|10.49|10.6|10.56|10.64|10.64|10.52|10.45|10.62|10.54|10.45|10.31|10.27|10.31|10.31|10.27|10.39|10.31|10.2|10.85|10.72|10.64|10.56|10.43|10.35|10.6|10.81|10.89||10.87|10.85|10.97|10.76|10.81||10.93|11.1|10.9||10.89|10.81|10.52|10.35|10.31|10.18|10.18|10.06||10.31|10.31|10.31|10.22|9.97|10.18|10.14|10.14|10.02|9.93|9.77|9.77|9.77|9.68|9.6|9.68|9.81|9.87|9.77|9.58|9.64|9.75|9.97|9.93||10.08|10.12|9.93|9.93|9.97|9.97|9.95||9.97|9.97|9.97|9.73|9.68|9.68|9.77|9.73|9.73|9.89|9.97||9.85|9.68|9.81|9.93|9.93||9.89|9.73|9.77|9.95||9.97|10.18|10.16|10.14||10.06|10.35|10.22|10.1|10.1|10.14|10.27|10.18|10.47|10.39|10.43|10.22|10.12|10.06|9.97|9.97|10.14|10.13|10.22|10.31||10.31|9.97|10.02|9.81|9.64|9.6|9.68|9.48|9.6|9.64|9.6|9.73||9.68|9.56|9.52|9.31||9.31|9.14|9.08|9.19|8.98|8.89|8.73|8.73|8.94|8.89|9.02|8.77|8.81||8.73|8.94|9.1|9.1|9.35|9.64|9.56|9.64|9.81|9.68|9.23|8.85|8.73|8.64|8.79|8.73||8.79|8.71|8.79|8.81||8.73|8.69|8.85||8.89|8.85|8.85|8.77|8.94|8.94|9.02|9.14|9.06|8.94||8.98|8.98|8.94|8.98||8.98|8.95|9.02|8.89|8.94|8.89
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|22|21.75|22.25|21.38|20.94|20.94|21.56|21.31|20.81|20.75|20.44|20.31|20.44|21.25||21.25|21.25|21.94|21.56|20.44|20.19|20.38|20.88|20.94|21.12|20.69|19.38|19.31|17.75|17.81|17.62|17.75|17.75|17.62|18.19|18.38|18.25|19.25|19.38||19.5|19.19|19.31|19.5|20|20.12|20.19|19.5|19.19|19.47|19.5|19.5|20|19.97|19.72|20.5|20.62|20.62|20.75|20.5|20.25|20.5|20.47|21.09|21.53|21.25|20.62|20.25|19.5|19.69|20.12|19.44|20.5|18|16.09|15.84|16.06|16.38|16.5|16.56||16.72|16.78|16.12|15.69|15.88|16.28|16.75|16.84|17|17.5|17.25|17.78|18.28|18.5|17.97|18.31|18.59|18.38|17.81|17.28|16.09|16.66|16.69|16.75|16.72|16.94|18.5|18.88|19.47|19.5|19.25|20.62|21.47||21.66|21.81|22.38|21.5|23|23.62|25.12|26.5|27.22|27.5|26.97|26.62|26.06|26.5|26.66|26.81|27.78|28.25|27.75||27.78|28.25|28.97|29.81|30.88|31.12|31.25|31.38|30.81|31.5||29|28.44|28|28.38||27.66|28.25|27.94|27.97|27.28|26.16|26.53|28.31|29.38|29.38|28.62|28.69|28.75|28.47|27.28|25.81|25.62|24.78|24.78|24.75||24.5|24.59|24.88|25.69|26.75|27|27.44|27.47|27.47|27.31|27.31|27.09|27.5|27.62|27.06|26.47|26.25|26.09|25.22|25.16|24.56|24.53|24.19|24.19|24.84|26.38|26.75|26.75|26.38|24.75|25.31|25.94|26.19|25.72|24.94|27.31|27.5|28.34|29.25|29.06|28.81|28.75|28.12|27.91|28.75|28.06|28|27.81|27.5|27.88|28.44|28.47|26.69|27.12|27.25|26.69|26.66||25.38|26.88|27.38|26.81|27.38|28.78|29.41|29.88|29.94|29.88|29.84|30.69|31.41|30|28|26.5|25.62|26.75|26.44|27.12|28.5|28.28
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|104.53|104.53|105.76|107.8|111.06|113.51|115.15|115.96|118.41|122.91|124.54|124.54|127.81|120.05||119.64|119.64|118.82|117.6|118.01|116.78|117.19|117.6|117.6|117.19|118.41|117.6|117.6|117.6|117.6|118.41|117.6|117.6|119.23|120.05|119.23|115.96|120.46|121.27||121.68|112.29|111.88|113.11|113.51|112.7|109.84|107.8|106.98|106.98|106.57|106.57|106.98|109.43|109.84|111.88|114.33|118.01|120.05|122.5|126.17|128.21|128.21|125.76|125.76|126.58|126.99|130.26|134.34|138.83|138.83|135.97|133.52|133.52|127.81|126.58|124.95|124.54|124.13|123.31||122.5|130.26|130.66|129.03|126.58|125.76|125.76|126.58|128.21|130.66|129.03|128.21|130.26|131.89|136.38|136.38|137.2|138.01|137.2|138.01|135.16|135.56|141.28|142.91|143.73|133.93|132.3|132.3|130.66|128.21|128.62|126.58|127.4||127.81|129.03|127.81|127.81|126.58|128.21|129.03|131.48|133.93|134.75|133.52|133.52|134.75|135.56|136.79|136.79|139.65|144.55|147.81||148.63|153.12|151.49|153.53|156.39|156.8|162.92|170.27|171.5|168.64||165.37|166.8|165.78|166.6||166.6|166.6|160.88|154.35|143.73|138.83|147.4|147.81|148.22|149.85|148.63|151.49|153.12|152.71|151.08|153.12|153.12|150.67|145.36|143.73||142.91|147|152.3|153.94|155.57|160.47|161.7|163.33|164.15|167|167.41|168.64|171.5|174.35|171.09|167.41|169.45|173.95|165.78|158.43|151.08|150.26|155.16|151.9|151.9|153.53|153.12|154.35|153.53|153.53|153.53|156.39|157.2|156.39|161.7|163.33|165.37|166.6|167.82|168.64|169.45|173.13|173.95|174.35|175.17|174.35|176.4|177.21|177.62|173.54|175.58|176.4|176.8|177.62|177.21|180.48|180.89||177.62|179.25|180.07|180.07|182.93|187.01|187.01|189.46|190.69|191.1|189.46|191.91|192.32|191.91|192.32|195.18|194.77|190.28|189.46|189.87|191.5|189.46
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|25.3|25.83|25.94|26|25.94|25.94|25.94|25.59|25.59|25.54|25.59|25.77|25.71|25.71||25.65|25.54|25.65|25.48|25.54|25.48|25.42|25.54|25.59|25.54|25.59|25.42|25.36|25.36|25.3|25.3|25.24|25.3|25.3|25.36|25.42|25.42|25.3|25.54||25.3|25.19|25.3|25.24|25.65|25.89|25.48|25.83|25.54|25.59|25.71|25.94|25.65|25.42|25.36|25.3|24.95|25.36|26.29|26.93|27.34|27.87|27.75|27.4|27.52|27.63|27.63|27.52|27.05|27.11|26.93|26.88|26.47|25.59|25.36|25.36|25.3|25.19|25.19|25.19||25.24|25.24|24.95|25.19|24.72|24.84|24.49|24.43|24.78|24.84|24.95|24.95|25.01|24.95|25.07|25.19|25.19|25.07|25.19|25.07|24.6|24.43|24.19|24.25|24.14|24.37|24.37|24.54|24.6|24.37|24.66|24.72|24.54||24.66|24.66|24.84|25.48|25.54|26|25.94|25.65|25.59|25.3|25.19|25.36|25.19|25.48|25.13|25.19|25.54|25.83|25.59||25.19|24.72|24.66|24.66|24.89|24.84|24.84|25.13|24.95|24.37||23.2|23.2|23.44|24.54||24.49|24.66|24.66|24.72|24.72|24.49|24.6|24.49|24.6|24.08|24.49|24.49|24.78|24.37|24.66|24.25|24.49|24.49|24.49|24.72||24.89|24.37|24.6|24.72|24.84|24.84|24.78|24.95|24.95|24.84|25.65|25.89|26|25.94|26|25.65|25.13|25.3|25.13|24.43|24.25|24.25|24.43|24.72|25.13|25.54|26.35|26.12|25.07|24.84|25.19|25.13|25.36|24.89|25.19|25.77|26.58|26.76|27.05|27.93|27.98|28.57|28.92|28.63|28.92|29.38|29.38|28.33|27.23|26.06|26.06|25.77|25.59|25.89|25.89|25.65|26.24||25.19|25.42|25.59|25.65|26.99|27.87|28.28|29.03|28.68|27.98|28.51|27.46|27.87|28.1|27.87|27.75|28.22|27.58|27.58|27.52|27.52|26.47
02470|20780|/equities/istar-financial-inc|R2000VALUE|56.92|56.43|56.18|56.92|58.27|58.39|58.88|62.8|67.96||80.47|75.56|75.56|65.99||57.65|53.97|60.84|38.15|38.27|37.53|38.15|35.45|32.75|32.14|31.95|33.98|40.29|55.93|59.86|65.38|65.26|64.28|64.28|61.82|61.82|59.86|58.88|58.88||56.43|54.95|55.69|53.67||51.03||52.99|53.97|||56.43|55.69|52.99|51.52|52.5|52.99|53.97|55.01|53.05|52.07|53.97|54.95|57.41|||56.43|56.92|52.01|49.07|47.1|46.12|47.35|46.43|44.65|42.44||40.48|43.67|45.02||46.86|47.84|47.84|46.86|47.1|44.4|45.14|44.16|43.18|43.24|43.67|44.65|43.67||46.12|48.08|49.07|50.05|50.54|48.08|46.12|48.15|48.15|48.08|49.07|49.07|46.12|46.12|45.14|45.63|46.12||46.18||47.84|50.05||50.05|50.54|48.57|48.82|48.82|48.82|50.05|51.03|48.94|48.64|48.57|49.56|50.11|55.93|56.92|58.88||58.88|59.37||61.33|61.33|61.33|61.33|61.09|61.82|61.82||58.88|55.93|54.65|56.06||56.06|55.93|54.95|51.83|51.52|52.99|57.28|56.43|60.84|67.71|66.73|66.79|70.72|70.72|73.35|72.13|74.58|78.26|78.75|72.74||71.64|75.07|77.03|73.84|70.65|67.83|68.81|70.65|68.2|69.67|70.16|70.16|69.18||70.29|69.67|70.65|71.88|71.64|64.28|56.92|52.01|52.01|50.54|50.54|49.68|50.29|49.56|47.16|47.16|47.1|48.08|44.4|47.59|47.59|47.23|46.12|53.48|53.97|54.22|54.95|53.54|53.97|55.93|53.97|52.13|50.05|48.33|49.31|51.15|52.99|45.14|34.96|35.08|34.96||35.82||35.82|35.82|35.2|35.57|36.31|38.03|39.56||40.23|38.03|38.27|38.52|46.86|51.09|53.24|54.46|56.67|57.65|57.16|58.14|53.91|53.05
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||2.93|3||||||||||||||2.93|2.79|||||2.93|2.93|2.93|2.79|||||||||||||||||2.79||||2.93|||||||2.93|||2.97|2.79||||2.86|3||2.93||3|||3.35||||2.79|||||||||||||||||2.93|||2.79||||||2.79||||||2.93|||2.79||||3.07|3.21|||2.93|||||3|||||2.86||3.21|||3.35|||||||||||||||||||||2.86||||||2.86|2.79||||||||||||2.93||||||||||||||||||||||||||||||||||||||2.93||||||||||2.93|||2.93|2.93||||2.93|2.79|2.93|||||||||||2.93||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|18.25|17.96|18.42|18.38|19.25|19.17|19.67|19.46|19.21|19.17|19.21|19.21|19.63|19.67||19.92|19.79|19.63|19.38|19.46|18.42|18.17|18.5|18.58|18.21|17.96|18.33|18.79|19.08|19|19.25|19.08|18.92|19.29|19.63|19.63|19.63|19.63|19.46||19.21|19.17|19.46|19.54|19.63|19.21|19.33|18.58|17.83|17.08|17.13|17.88|17.33|17.67|17.92|17.29|17.63|18|19.08|19.13|19.96|19.92|19.21|18.83|18.33|18.29|18.21|18.79|17.46|17.17|16.5|16.29|16.63|16.33|15.83|15.38|15.5|15.5|14.96|15.08||15.54|16.21|16.42|16.33|16.21|15.67|14.92|15.42|16.04|16|15.17|15.67|16.54|15.75|14.25|14|14.63|15.25|16.17|16.5|16.54|16.67|16.67|16.67|16.75|16.63|16.63|16.63|16.75|16.42|15.67|20.21|20.83||20.21|20.58|20.42|20.88|21|21.29|21.5|21.33|21.46|21.58|21.83|21.21|21|20.46|20.83|20.83|21.67|20.71|20.79||21.08|21.58|21.83|22.63|22.83|23.29|23.75|24.79|24.63|25.17||22.38|22.25|22|22.13||22.17|21.96|21.17|21.33|21|20.83|20.96|19.25|19.42|20.13|20.63|20.63|20.92|21|21.33|21.71|21.79|22.04|21.75|21.42||21.83|21.96|21.79|21.17|21.04|20.63|21.33|21.29|21.63|21.96|22.17|21.96|22|22.67|22.63|22.21|22.42|22.42|22.46|22.5|22.42|22.5|21.83|21.29|21.29|21.67|22.92|21.42|20|20.25|19.5|19.83|19.54|18.67|18.71|19.13|19.25|19.38|19.71|20.67|20.5|21|21.17|21.33|22.33|21.17|19.38|19.29|19.17|18.88|19.04|18.21|18.58|17.75|16.75|17|17.67||17.33|17.33|17.5|17.67|17.75|18.29|18.38|18.67|19.29|18.83|18.63|19|19.92|21.58|19.83|19.67|18.63|18.58|17.63|18|18.11|17.33
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.33|2.37|2.33|2.33|2.4|2.33|2.42|2.4|2.4|2.4|2.4|2.4|2.4|2.31||2.31|2.31||2.31|2.39|2.39||2.31|2.39|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.31|2.39|2.37|2.37|2.37|2.37|2.34|2.31||2.34|2.34|2.34||2.34||2.31|2.34|2.33|2.34|2.37|2.31|2.43||2.43|2.31|2.29|2.3|2.25|2.22|2.3||2.2|2.2|2.25|2.2|2.14|2.25||2.14|2.22|2.14||2.25|||2.25|2.25|2.2|2.16||||2.17|2.14|2.2|2.14||2.25|2.14|2.36|2.3||2.25|2.14|2.14|2.25|2.3|2.14|2.25|2.3|2.14||2.25|2.14|2.25|2.2|2.16|2.2|2.06|2.14|2.09|2.14|2.04||2.01|2.01|2.01|1.98|2.06|2.06|2.06||2.05|1.98|1.93|1.93|1.93|1.98|1.98|1.88|1.9|1.85|1.93||1.93|1.93|1.88|1.85|1.88|1.85||1.93|1.82|1.71||1.82|1.82|1.77|1.77|||1.9|1.77||1.88|1.85||1.88||1.88||1.9|1.88|||2.04|2.04|2.09|||||1.98|1.88|1.85|||||||1.93|1.82|1.82|||1.88|1.88|1.9|||1.98|1.9|1.9||1.93|1.82|||1.82||1.82|1.9|1.93||1.96|2.09|||2.14|2.14|2.14|2.14|||2.2|2.2|2.14|2.2|2.14|2.2|2.2||2.25||2.3||2.3||2.34|2.14|2.2|2.25|2.36|2.36||2.36||2.46|2.46|2.46|2.46||2.36||2.36|2.44||2.46||2.57
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|28.25|28.25|28.75|29.12|30.12|32.44|32.75|32.81|32.75|32.19|32.12|32.12|32|32||31.88|31.88|30.75|31|31.75|31|31|32.75|33.12|34.25|35.5|34.69|34.62|34.88|34.5|33.25|33.25|33.25|34|33|32.12|30.75|31.5|31.5||29.5|29.12|30.38|30.62|28.88|28.25|30.62|31.12|31.38|31.38|31.5|33.81|33.94|35.19|35.62|35.25|35.12|35.12|35.12|35.12|35|35.12|34.5|35|36|36|35|35.88|36|37.12|37.25|37.25|37.38|37.25|37.12|37.12|37|37.12|37.25|37.5||37|37.12|38.12|39.62|35.5|35.5|34.12|34.5|35.25|35.75|35.62|33.38|34.25|34.75|34.81|35.5|34.88|34.88|34.88|35|34.38|34.38|35|35|34.75|34.62|34.88|35.12|35.12|35.12|35.12|35|34.81||35.12|35.25|34.12|34.12|34.06|33.81|34.75|34.62|34.5|34.38|34.12|34.12|35|35|35.12|35|35|35.12|35.25||34.88|35.25|35.25|34.5|35|35|35.12|34.5|34.94|35.12||35.25|35.5|35.12|35.12|||35.62|35.75|36.12|37|38.5|38.75|38|38.25|38.12|38.12|38.38|38.84|38.5|39.75|38.62|36.88|36.88|38.12|38.25||39.75|39.5|40.12|40.5|41.25|40.5|37|36.5|35.25|35.5|36.44|36.25|37|37|37.25|34.38|34.5|35.25|34.75|33|33|33.38|33.38|35.5|35.5|35.5|37|35|34.25|31.12|30.62|31.25|31|30.25|28|27.75|28.5|28|28|26.38|27.75|30|32.81|32.38|32.75|35|33.25|31.25|31.25|31.62|33|31|30.12|29.88|29.81|31|30.5||30.38|30.25|30.62|28.88|28.5|28.19|29.81|30.38|30.75|32|33|34.12|35|36|37.5|34.62|33.62|33.5|33.25|33.5|33.25|31.5
02484|16776|/equities/northwest-bancsha|R2000VALUE|4|4|3.85|4.05|4.05|4.08|4.05|3.95|3.95|4|4.05|4.05|4|4.16||4.11|4.05|4.21|4.11|3.87|3.91|4.11|3.82|3.91|4|3.98|3.95|3.8|3.8|3.8|3.85|3.87|3.93|4.03|3.95|3.85|3.9|3.87|3.9||3.9|3.9|3.9|4.03|4.23|4.05|4|3.9|3.9|3.9|3.9|3.87|3.82|3.82|3.8|4|3.95|3.9|3.85|3.9|3.82|3.77|3.9|3.75|3.85|3.7|3.85|3.82|3.9|3.85|4.21|4|4.11|3.59|3.59|3.7|3.64|3.85|3.85|3.86||3.8|3.9|4.05|3.85|4.05|4.05|3.9|3.98|4.05|4.21|4.31|4.31|4.16|4.21|4.21|4.16|4.11|4.21|4.11|4.11|3.85|3.75|3.8|3.85|3.8|3.7|3.7|3.8|3.75|3.7|3.64|3.59|3.7||3.64|3.75|3.75|3.7|3.8|3.7|3.75|3.82|3.95|3.95|4.08|4.11|4.11|4.11|4.11|3.9|4|3.95|4||4|4.11|4.05|4.36|4.36|4.31|4.39|4.52|4.52|4.47||4.03|4.11|4.05|4.08||4.05|4.08|4.05|4.11|4.09|4.11|4.11|4.11|4.26|4.26|4.26|4.26|4.21|4.31|4.31|4.31|4.31|4.41|4.52|4.52||4.62|4.62|4.72|4.82|4.85|4.88|4.88|4.93|4.93|4.93|4.93|4.98|4.98|4.93|5.03|5.03|4.93|4.93|4.88|4.49|4.52|4.47|4.31|4.31|4.21|4.16|4.36|4.52|4.41|4.05|3.95|4|3.9|3.85|4.11|4|4.21|4.21|4.18|4.26|4.41|4.47|4.41|4.41|4.62|4.59|4.47|4.29|4.52|4.47|4.62|4.67|4.62|4.52|4.52|4.62|4.77||4.67|4.72|4.77|4.62|4.72|4.82|5.13|5.13|5.24|5.34|5.44|5.34|5.44|5.44|5.44|5.29|5.34|5.39|5.34|5.54|5.54|5.34
02485|15967|/equities/encore-capital-gr|R2000VALUE|7.75|8.12|8.31|8.12|8.53|8.88|9.06|9.19|8.97|9.44|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|9.88|9.84|9.81|9.81|9.81|9.69|9.88|9.81|10|10.06|10.06|9.94|9.69|9.56||9.31|9.38|9.28|9.31|9.22|9.12|9.12|9.22|9.31|9.38|9.31|9.38|9.38|9.44|9.19|9.09|9.19|9.25|9.38|9.25|9.19|9.44|9.44|9.88||9.69|9.5|9.75|9.88|10.09|10.12|10.22|10.22|10.25|10.44|10.62|10.91|11|10.53|10.5|10.53|10.5|10.56|10.56|10.44|10.25|10.44|10.59|11|10.62|10.62|10.31|10.19|10.25|10.31|10.25|10.09|9.69|9.12|9.44|9.03|9|9.06|9|9||8.88|8.97|8.97|9|9|9.06|9.19|9.25|9.28|9.25|9.12|8.94|8.94|8.75|8.69|8.62|8.81|8.62|8.66|8.69|8.69|8.59|8.59|8.59|8.75|8.88|9|8.97|9.12|9.09|9.31|9.28|9.47|||9.41|9.44|9.5|9.56|9.78|9.91|9.97|10.16|10.25|10.12|10.25|10.25|10.47|10.53|10.5|10.77|10.88|10.88||10.78|10.62|10.59|10.62|10.69|10.75|11|11.12|11.12|11||11.06|11.06|10.75|10.66|||10.62|10.72|10.81|10.44|10.44|10.56|10.81|10.81|10.81|10.84|10.91|10.97|11|11.06|11.12|11|11|10.94|||10.94|10.94|10.88|10.81|10.94|11.25|11.38|11.62|11.78|11.81|11.97|11.91|12.16|12.34|11.56|10.75|10.62|10.5|10.69|10.75|10.5|10.44|10.25||9.97|9.62|9.75|9.5|9.31|9.19|8.81|8.72|8.62|8.75|8.75|9.06|9.03|9.22|9.31|9.31|9.34|9.47|9.5|9.5|9.5|9.53|9.44|9.38|9.47||9.25|9.28|9.22|9.16|9.31|9.62|9.66||9.56|9.56|9.66|9.91|10.59|10.78|11.09|11.53|11.66|11.62|11.56|11.69|11.75|11.56|11.81|12.06|12.16|12.06|12.06|12.25|12.31|11.97
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|4.59|4.62|4.38|4.69|4.94|4.88|4.98|5|4.81|4.88|5|5.16|5|5.06||5|4.97|5|4.81|4.72|4.84|4.97|5.09|5.41|5.41|5.38|5|5.25|5.22|5|4.88|4.72|4.72|4.47|4.5|4.47|4.44|4.19|4.17||4.17|4.22|4.06|4.16|4.47|4.3|3.98|4|4.12|4.34|4.5|4.28|4|4.48|4.56|4.69|4.75|4.62|4.75|4.34|4.06|3.94|3.88|3.44|3.5|3.59|3.67|3.5|3.47|3.5|2.97|2.61|2.5|2.56|2.69|2.69|2.5|2.42|2.62|2.62||3|3.12|3.09|3.22|2.91|2.69|2.5|2.38|2.41|2.44|2.5|2.22|2.22|2.38|2.34|2.42|2.03|1.81|1.84|1.83|1.78|1.5|1.41|1.47|1.48|1.47|1.56|1.47|1.47|1.5|1.48|1.5|1.53||1.53|1.59|1.62|1.7|1.73|1.69|1.77|1.81|1.75|1.75|1.81|1.81|1.84|1.84|1.91|1.92|2|1.97|2.03||2.03|2.06|2.03|2.38|2.5|2.38|2.34|2.16|2|2.12||2.08|2|1.94|2||2.03|2.05|2|2.08|2.19|2.59|2.47|2.16|2.25|2.16|2.28|2.44|2.56|2.25|2.22|2.34|2.28|2.34|2.47|2.62||2.56|2.59|2.62|2.69|2.72|2.84|2.88|3|3.03|3.12|3.03|3.06|3.22|3.33|3.19|3.44|3.41|3.44|3.25|3.06|3.3|3.5|3.27|3.06|3.12|3.12|3.25|3.38|2.94|2.72|2.56|2.47|2.44|2.41|2.5|2.69|2.88|3|3.12|3.22|3.56|3.66|3.78|3.75|3.84|3.98|3.72|3.75|3.86|3.78|3.94|3.94|4.03|3.55|3.25|3|3.02||2.81|2.31|2.56|2.38|2.69|2.66|2.84|3.12|3.25|3.38|3.5|3.5|3.22|3.19|3.19|3.22|3.16|3.44|3.31|3.66|3.88|3.27
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|4.05|4.05|4.05|4.08|4.1|4.1|4.13|4.13|4.05|4.08|4.08|4.08|4.05|4.05||4.05|4.08|4.1|3.94|3.94|3.94|3.94|3.93|3.94|3.93|3.93|3.91|3.88|3.89|3.86|3.83|3.82|3.81|3.81|3.8|3.83|3.81|3.8|3.82||3.83|3.78|3.83|3.78|3.78|3.83|3.81|3.81|3.83|3.78|3.82|3.83|3.83|3.83|3.81|3.73|3.73|3.75|3.76|3.81|3.86|3.83|3.76|3.73|3.71|3.73|3.73|3.76|3.76|3.76|3.73|3.71|3.71|3.66|3.64|3.66|3.73|3.59|3.66|3.86||3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.43|9.53|9.7|9.85|9.85|9.85|9.85|9.7|9.6|9.75|9.7|9.65|9.7|9.45||9.45|9.3|9.65|9.4|9.15|9.2|8.7|8.9|9.18|8.04|8.04|7.89|7.88|7.44|7.49|7.54|7.59|7.94|7.99|7.84|7.67|7.72|7.74|7.69||7.44|7.44|7.44|7.44|7.79|7.94|7.79|7.59|7.69|6.69|6.59|6.61|6.44|6.44|6.39|6.13|6.06|6.08|6.13|6.01|6.08|6.03|6.08|6.23|6.21|6.23|6.28|6.03|5.93|5.88|6.03|5.43|5.28|4.83|4.65|4.53|4.53|4.68|4.78|4.63||4.58|4.63|4.47|4.27|4.27|4.37|4.53|4.32|4.63|4.25|4.25|4.37|4.42|4.53|4.53|4.4|4.45|4.58|4.68|4.83|4.73|4.42|4.4|4.37|4.27|4.47|4.53|4.53|4.42|4.32|4.37|4.37|4.37||4.42|4.53|4.55|4.58|4.63|4.58|4.63|4.68|4.78|5.13|5.68|5.88|5.93|5.93|5.93|5.73|5.78|5.73|5.81||5.83|5.83|5.88|6.13|6.13|5.93|5.81|6.23|6.08|6.49||6.39|6.18|5.93|5.43||5.35|5.38|5.43|5.43|5.4|5.48|5.56|5.56|5.63|5.58|5.63|5.63|5.73|5.63|5.53|5.53|5.53|5.51|5.63|5.58||5.63|5.81|5.83|5.83|5.83|5.76|5.83|6.03|5.98|6.03|5.98|5.9|5.98|6.18|6.34|6.39|6.39|6.28|6.31|6.22|6.23|6.42|6.44|6.44|6.41|6.34|6.39|5.78|5.69|5.23|5.13|5.25|5.18|5.43|5.63|5.63|5.63|5.63|5.81|6.03|6.03|5.88|5.83|5.73|5.83|5.83|5.83|5.76|5.68|5.43|5.48|5.43|5.48|5.43|5.23|5.33|5.53||5.25|5.23|5.43|4.98|5.23|5.43|5.43|5.63|5.78|5.68|5.63|5.71|5.83|5.73|5.83|5.83|5.83|5.68|5.68|5.78|5.83|5.83
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.81|29.06|29.25|29.38|29|29.31|29.56|29.69|29.75|29.75|29.88|29.94|30.31|30.75||30.81|30.88|31.12|31.06|31|30.94|30.94|31.88|32.06|32.38|32.5|32.56|32.62|32.06|32.12|32.06|32.12|32.19|32.44|32.25|32.31|32.31|32.38|32.62||32.44|32.69|33|33.19|33.19|32.75|32.75|32.38|31.88|32.38|32.5|33|33.25|33|33.62|32|32.12|31.38|31.38|31.62|31.12|31.06|31|30.56|30.81|31|30.25|30.56|30.69|31.69|31.44|29.56|29.5|28.5|28.31|27.88|28.12|28.38|28.88|28.94||29.19|29.44|28.94|28.62|28.06|27.81|27.5|27.75|28.31|28.69|28.56|29|28.81|29.06|29.25|29.44|29.44|29.44|29|28.88|28.81|28.69|28.75|29.12|29.06|29.12|29.12|29.25|29.56|29.25|29.25|29.38|29.5||29.75|29.75|30.38|30.38|30.25|30.38|30.5|30.19|30.31|30.25|30.56|31.25|31.62|31.62|31.5|31.12|30.44|30.56|30.62||30.38|30.44|30.62|30.75|30.94|31|30.81|31.88|31.81|31.56||31|30.88|30.38|30.81||30.38|30.62|30.88|30.62|30.5|30.56|30.94|31|31|30.88|31|31.06|31.19|31|30.94|30.75|30.56|30.25|30|30.12||30.31|30.31|30.06|30|29.38|28.75|28.19|28.56|28.62|29.12|30|30|30.56|30.69|31.25|31.44|30.5|30.75|29.81|29|29.69|30.38|30.25|30.38|30.56|31.69|32.12|31.25|30.94|29.38|29.12|28.94|28.31|27.56|27.88|29.12|29.75|29.75|29.44|29.88|31.5|32.06|32.56|32.75|33.12|33.44|32.75|29.75|28.56|27.5|27.5|27.19|26.75|26.56|26.75|27.94|28.38||27.75|27.62|28.44|29.12|29.81|30.25|30.62|30.94|31.38|31|30.94|31.44|32.19|32|32.06|32.38|31.12|31.25|30.25|30.69|31.12|29.5
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|26.56|26.56|26.38|26.88|27.5|26.88|29|28.88|28.88|28.81|28.75|28.69|29.25|27.5||27.12|27.12|27.19|26.88|26.5|26.56|26.88|26.5|26.62|27|26.81|26.62|26.38|26.94|26.44|26.25|26.88|26.38|26.94|27.12|27.06|27.06|26.19|25.81||25.94|25.94|25.88|25.38|24.75|24.5|24.5|24.38|25.31|25.62|25.75|24.81|24.75|24.94|24.94|24.69|23.5|23.44|23.56|23.75|22.88|22.94|23|23|22.88|23.12|23.12|23.44|22.81|22.62|21.5|21|21.12|21.62|21.06|21.25|22|22.19|22.81|22.69||23.38|23.25|22.06|23|23.12|22.56|21.81|22.56|22.81|23.19|23.56|23.75|23.81|23.88|23.81|24.25|24.25|24.25|24.12|24.62|24.12|24|24.38|23.81|23.5|23.75|24.06|23.81|24.12|23.88|24|23.75|23.94||24.12|24.06|24.25|24.31|24.5|24.62|25|25.56|26.25|26.06|25.44|26.62|26.69|27.88|26.25|26.69|27|27|27.25||27.25|26.5|27|27.38|27.75|28.38|28.94|29.12|29.12|29.38||28.75|28.5|28.75|27.56||27.5|27.19|27.62|27.31|27.75|28|28.5|28.19|28.31|28.44|28.5|28.62|28.62|28.56|28.62|28.62|28.5|28.56|28.38|28.62||29.19|28.62|29|29.38|30.06|29.69|29.75|29.5|29.69|29.06|29|29.25|29.88|30.12|30|29.44|29.75|30|28.62|28.78|28.75|28.88|29.88|30.81|31.81|32|32.38|31|31|29.88|28.62|29|29.12|28.5|29.88|29.88|30.62|30.38|29.88|30.12|30.25|30.25|29.56|29|29.62|29.88|29.12|28.75|29.25|28.94|29.25|28.56|28.81|28.25|27.5|28.88|29.06||29|29.38|29.75|29.25|29.62|30.19|30.38|30.12|31.25|30.88|31.5|32|31.44|31.31|30.38|30.38|30.69|31.12|30.56|31|31.88|31.12
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.38|16.62|16.81|16.94|17.31|17.75|17.5|16.88|16.94|17|17.5|16.88|16.62|16.38||16.5|16.56|16.56|16.88|17.12|17.12|17.25|17|17.25|17.25|17.31|17.25|17|17|16.31|15.5|15.88|16.38|16.5|16.88|16.75|16.88|16.75|16.62||16.69|16.88|16.88|16.88|17.06|16.88|16.56|16.5|16.38|16.12|16.06|16|16.06|16|16.06|15.88|15.88|16.12|16.75|16.69|17.25|17.88|17.62|17.5|17.56|17.62|17.44|17.62|17.31|17.12|16.69|16.62|16.5|15.5|15|14.88|14.88|14.5|15|15||15.5|16|14.62|14.75|14.75|14.81|14.25|14.31|14.38|14.88|14.94|15|14.88|15.31|15.5|15.62|15.56|15.12|15|14.88|13.81|14|13.81|14|14.12|14.12|14.25|14.5|14.75|14.62|13.81|13.88|13.81||14.12|14.62|14.81|15.38|14.75|14.5|14.69|14.69|14.75|14.94|14.88|14.5|14.5|14.69|15|15.12|15.75|15.88|16.12||16.12|17|17.06|17.25|17.38|17.25|16.69|16.56|15.06|14.19||14|14|14|13.75||13.25|13.06|13.12|13.25|13.25|13.38|13.62|13.88|14.19|14.19|14.25|14.31|14.38|14.19|14.19|14.38|14.69|14.62|14.5|14.5||14.5|14.19|14.62|14.5|14.44|14.94|14.94|15.19|15.69|16.06|16.25|16|15.62|15.25|14.5|14.12|14.38|14.38|13.94|13.5|13.69|13.62|13.19|13.62|13|12|12.25|12.25|12.5|12.69|12.88|13.88|13.06|12.81|11.5|13|14.19|14.31|14.44|14.5|14.88|15.75|15.62|14.5|14|13.75|13.69|13.56|13.5|13.19|13.25|12.75|13.38|13.19|13.81|14.25|14.19||13.69|13.94|14.25|14.25|14.88|14.88|15.25|15.31|15.31|16.31|16.62|16.5|16.44|16.31|15.81|15.5|15.44|15.06|14.44|15|15.44|15.31
02499|16057|/equities/first-bancorp|R2000VALUE|11.67|11.33||11.56|10.89|10.47|11.11|11.78|10.56|||11.78||||||||12||10.67|11.56|11.33|10.33|10.89|10.44||10.67|10.67|10.44|10.33|11.56||10.44|10.78|11.33||11.11||11.11||11.83||11.78|12.67|11.17|11.56|11.89|11.89|11.33|||11.67||11.56||11.78|11.61|11.67|11.56||11.11|11.56|11.44|11.11|11.11|10.44|10.44|10.44|10.67|10.56|10.56|10.56||10.44||10.67|11.56|10.67||11.11|11.56|11.22|11.39|11.78|11.78|11.78|||11.67|11.28|11.67||11.83||12|12|12|||||12|11.89|12.22|12|12.89|11.78|12.44|||12.78|||12.22|12.22|12.22|12.28|12.89||13.22|13.22||12.89|13|12.42|12.56|12.22|12.22|12.11|12.44|12.44|12.44|||12.44|12.67||||12.89|12.78|13.17|13|||||13.11|||13.11||||12.89|12.89|||12.89|12.83||12.78|12.67|12.89||11.94|12.89|12.78|||12.89|||13.44||13.11|13.78|13.78|14.67|14.67||14.5|14.67||||13.22|13.22|13.44|14.56|15.11|12.22|12|12|12|11.89|12|11.56|10.67||||12.56||12.78|12.89|||13.78|||||12.89|13.78||||13.33|13.11||14|13.11||13||13||13.78|13.22|||13.17|14.89||12.89|15||14||14||||||14|||
02500|8215|/equities/big-lots-inc|R2000VALUE|16.12|16.31|16.38|16.12|17.19|16.75|16.88|16.69|16.88|17.19|16.5|16.81|23.94|24.75||25.62|26.75|27.44|27.75|29.5|29.69|30|31.06|32.31|32.44|32.81|32.75|34.38|34.75|35.88|36.38|37.62|38.12|37.69|37.19|37.31|37.12|35.69|35.38||34.5|34.44|34.5|35|37.56|37.88|38|38|36.44|36|35.75|36.62|35.69|35.75|36.12|35.69|35.56|36.12|37.06|37.5|34.38|33.62|34.94|35.25|33|32.44|32.19|32.25|32.31|32.94|32.12|33.44|34.62|33.81|33.69|33.62|33.75|34|34.5|33.19||31.25|31.5|31.88|31.38|29|27.19|25.62|26.44|26|26.5|26.5|26.44|26.62|26.56|27.19|27.31|26.5|26|25.88|26.31|26.75|26.88|26.88|25.38|25.88|23.75|23.62|22.69|23|20.88|21.19|20.38|18.62||18.44|18.56|18.25|18.44|18.81|19|18.44|18.44|17.88|17.75|18.44|18.44|18.94|19.06|19.56|19.88|20.44|20.69|20.94||21|21.44|21.75|22.5|22.75|23.62|23.62|23.62|22.62|21.75||20.56|20.94|21.69|21.44||20.62|20.81|19.44|20.25|20.5|21|20.88|21.12|21.56|21.94|21|21.94|22.62|21.94|21.06|21|21.06|21.69|21.69|21.69||21.56|21|21.25|21.25|20.5|21.12|21.19|22.06|22.44|21.75|22|22.56|21.06|20.25|18.75|18.62|18.44|18.69|16.88|17.62|16.81|17.62|20.81|22.19|22|22.19|22.94|22|21.81|20|17.12|16.75|17.88|18|21.75|24.25|23.75|21.94|20.12|19.62|20.38|22|23.5|24|26|25.88|26.12|27|26.75|26.81|31.75|32.12|32.56|33.12|32.75|33.94|33||30.25|30.38|31.5|31.5|33.56|36|36.31|37|37.75|38|37.81|39|38|34.31|33.62|34.38|34.5|35.25|34.62|35.94|35|32.38
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|19.4|20|20.24|20.12|20.12|20.12|20|20|20|19.88|19.88|19.88|20|20||20|20|19.52|19.4|20.24|20.12|20.71|20.83|20.83|20.48|20.6|20.12|20.48|20.71|20.71|20.48|20.6|20.48|19.88|20.48|20.48|20.48|19.88|19.88||20|19.4|20|20|20.71|20.54|20.83|20.83|20.71|20.48|20.83|20.83|20.83|20.77|20.83|20.71|20.89|20.6|20.83|20.48|20.36|20.95|20.48|20.95|20.36|20.48|20.95|21.07|21.07|21.19|21.07|20.95|20.95|20.95|20.48|20.48|20|20.36|20|19.94||19.88|20.71|21.07|21.31|21.34|21.19|21.31|21.22|21.31|21.19|21.19|21.67|21.67|21.31|21.67|21.31|21.67|21.43|21.67|21.67|21.67|21.67|21.67|21.43|21.55|21.43|21.25|21.43|21.31|21.43|21.43|21.25|21.79||21.37|21.07|21.43|21.31|21.67|21.9|21.31|21.9|21.9|22.02|22.02|21.19|21.37|21.43|21.43|20.89|20.77|20.71|20.95||21.43|21.43|21.67|22.38|22.02|22.86|22.74|22.26|23.04|23.33||22.68|22.74|24.05|23.45||23.57|23.33|24.05|23.81|23.75|24.17|23.57|23.99|23.99|24.23|24.23|24.05|23.93|24.17|24.05|24.05|24.05|24.29|24.29|23.81||23.41|22.79|23.13|22.9|22.73|22.9|22.96|23.02|23.02|23.13|23.13|22.68|23.36|23.02|21.66|20.86|20.29|20.41|20.86|20.38|20.41|20.41|20.58|20.18|20.29|20.41|20.29|20.12|20.41|20.07|20.29|20.07|20.18|20.18|20.07|20.07|20.41|20.63|20.86|20.95|20.86|20.58|20.86|20.86|21.2|21.2|21.2|21.03|20.75|19.84|19.73|19.61|19.61|19.39|20.18|20.98|21.32||21.32|21.54|21.54|21.77|21.09|22.22|22.56|22.56|22.68|22.68|22.9|22.68|21.77|21.77|21.77|22.11|21.43|21.43|21.09|21.32|21.32|21.77
02504|32360|/equities/opko-health|R2000VALUE|6.69|6.69|6.69|6.94|7.06|7|6.94|7|7|6.97|7.06|7|7.47|7.56||7.19|6.38|6.31|6.31|6.41|6.06|5.81|5.94|5.81|5.56|5.53|5.69|6.06|6.25|6.5|6.69|6.69|6.75|6.88|7.09|7.19|7.19|7.31|7.31||7.12|7.12|7|7|6.94|7|7.19|7.25|7.25|7.44|7.44|7.5|7.5|7.75|7.38|7.25|7.31|7.31|7.62|7.62|7.5|7.62|7.62|7.5|7.62|7.56|7.62|7.88|7.56|7.5|7.56|7.75|8|8|7.62|7.69|7.75|7.75|8.06|8.44||8.5|8.5|8.56|8.5|8.38|8.25|8.25|8.12|8.12|7.75|7.91|8|8|8.03|8.06|8.25|8.12|7.38|7.09|7.31|7.75|7.75|7.94|7.94|8.06|8.31|8.31|8.38|8.38|8.25|8|8.06|8.38||8.38|8.5|8.56|8.75|8.75|8.5|8.88|8.81|8.5|9.06|9|9.62|8.44|7.69|7.62|7.62|7.88|7.97|8.12||8.25|8.38|7.94|8.25|8.88|9.25|9.25|8.94|8.75|7.5||7|7|7.38|6.88||6.75|6.88|7.06|7.12|7.12|7.06|7.06|7.5|6.12|5.06|5.12|5.25|5.56|5.25|5|5|5.25|5.19|5.38|5.25||5.5|5.5|5.81|5.75|5.94|6.19|6.25|6.38|5.94|6.12|6.31|6.25|6.38|6.31|6.44|6.5|6.25|6.5|6.5|6.88|7|7.44|6.75|6.5|5.81|5.81|6.12|5.56|5.44|4.75|4.69|4.81|4.94|5|5.19|5.94|6.12|6|6|6.12|6.44|6.56|6.62|6.62|6.5|7.12|7.5|7.44|6.81|5.62|5.62|5|4.62|4.12|3.88|4.31|4.44||4.31|3.81|4.5|4.31|5.81|5.97|6.12|6.38|6.56|6.62|6.75|6.88|6.88|7.06|7.06|6.88|7.88|7.5|7.31|7.5|6.5|6.56
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.12|5.12|5.12|4.81|5.12||5.12|5|4.88|4.94|4.94|4.69|4.69|4.94||4.75|4.88|5|5|5||5|5|5|5|4.94|4.94|5.12|5|4.88|4.88|4.88|5|4.88|4.75|4.75|4.75|5|5||4.88|4.88|4.88|4.88|4.88|5|5.12|5.12|5.12|5.19|5.25|5.19|5.06|5.25|5.19|5.19|5.25|5.12|5.22|5.19|5.25|5|5.25|5|5.25||5.19|5.16|5.19|5.19|5.19|5.19|5.19|5.19||5.16|5.25|5.12|5.12|5.12||5.12|5.25|5.12|5.25|5.31||5.31|5.38|5.25|5.25|5.25|5.44|5|5.25|5|5.25|5.25|5.25|5|5.12|5.25|5.12|4.75||5|5|4.88|4.62|4.94||4.62|4.94|4.75||4.69|4.62|4.56||4.69|4.62|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.38|4.38|4.62|4.5|4.38||4.44|4.44|4.38|4.38|4.38|4.25|4.25|4.5|4.5|4.5||4.5|4.38|5.12|4.12||3.94|3.94|3.94|3.94|4||4.25|4|4.25|4.5|4.38|4.12|4.25|4|4.12|4.12|4.31|4.25|4.25|||4.5|4.25|4.56|4.5|4.5||4.69|4.5|4.5|4.75|4.69|4.5|4.75|4.88|4.75|4.62|4.62||4.75|4.62|4.25|4.38|4.25|4.25|4.25|4.12|4.12|4.12|4|4.19|4.25|4.38|4.38|4.38|4.31|4.25|4.5|4.25||4.5|4.25|4.5|4.5|4.5|4.5|4.75|4.5||4.19|4.19|4.75|4.38||4.12|4.38||4.5||4.62|4.75|4.5|4.75|4.88|4.62|4.69|4.94|5|5|5|4.75|5|5|4.81|4.88|4.88|4.88|4.88|4.88|5.12|5
02506|21107|/equities/deluxe-corp|R2000VALUE|38.44|39.12|39.12|39.94|40.38|40.5|40.12|39.31|39.31|39.62|39.94|40.12|40.31|40.25||39.69|39.81|40|39|38.31|37.12|37.5|38|38|38.06|38|37.75|38.62|38.5|37.81|37.62|37.75|38.25|38.38|38.12|37.75|36.94|36.75|35.81||36.5|35.75|35.75|36.19|36.81|37.06|37.69|37.38|36.5|37.19|37.12|37.44|37.06|37.5|36.56|36.19|36.25|36.38|36.12|36.56|35|34.81|34.06|33.56|33.75|34.25|33.94|31.94|32.25|32.19|30.94|30.88|31.19|30.69|30.62|29.75|29.94|30.44|29.88|30||29.56|31.06|31|30.75|30.31|30.44|30.81|31.94|32.06|32.25|32.38|32.38|32.62|32.75|33.38|33.56|33.88|33.94|34.12|34.19|34.38|34.38|34.69|34.56|34.25|34.31|34.88|34.75|35.06|34.31|33.94|33.94|34.19||34.62|34.81|35.56|35.5|35.44|35.5|35.88|35.62|34.75|35.44|36.38|36.5|35.44|35.44|36|35.62|35.94|36.56|36.5||36.44|36.12|36.44|36.62|37.19|37|37.19|37.25|37.38|37.5||36.75|36.94|37|36.53||36.06|36.19|36.19|35.69|36.12|36.19|35.81|35.56|36.19|35.81|36.25|36.25|36.56|36.88|37.12|36.31|35.88|35.5|35.19|35.75||36.44|36.56|36.19|35.5|35.12|35.38|34.88|35.06|35.38|34.81|35.25|35.56|35.56|35.88|35|34.31|33|32.69|32.75|32.75|32.25|32.19|32.38|31.44|32.12|30.75|31.5|30.75|30.19|29.62|29.62|26.75|27.12|26.88|27.5|28.69|28.38|28.19|28.44|28.19|29.44|30.19|30.81|30.88|31.81|32|32.12|32|32.5|32.38|33|31.75|31.5|30.44|30.44|30.88|30.75||29.12|29.12|29.12|29.44|31.62|31.81|32.19|32.75|33.5|33.5|32.56|32.88|32.88|33.12|33.56|34|34.62|34.44|34.5|34.56|35.19|35.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE|24|23.94|23.94|23.94|24|24.25|24.44|24|23.94|23.88|23.56|23.81|23.62|23.94||24.12|24.56|23.88|23|23.31|22.88|22.75|23.75|24|24|23.19|22.44|21.88|21.94|21.44|21.94|21.5|21.25|21.19|21.12|21.25|21.25|21.5|21.5||21.12|20.62|20.38|20.44|20.62|20.81|21.12|21|21.5|21.19|21.5|21.69|21.5|21.81|21.81|21.75|21.5|21.5|21.12|20.88|20.75|20.81|20.81|20.12|19.38|19.44|20.25|20.88|20.5|20.5|20.31|19.44|19.94|19.06|19.25|19.19|18.81|19.12|19.94|20.25||19.31|19.38|19|19.38|19.12|18.5|17.06|17.81|18|18.56|19|19.62|19.5|19.19|19.12|19.06|19|19|18.31|18.5|18.69|19.31|19.25|19|18.88|18.31|18.75|18.75|18.69|18.81|18.38|18.25|18.38||18.38|18.25|18.12|18.19|18.25|17.94|17.94|18.94|17.44|18.69|18|17.44|17.62|17.44|17.25|17.38|17.38|17.56|17.69||17.75|17.75|17.5|17.75|17.69|17.69|17.75|17.12|17.75|17.69||18|16.88|16.25|16.56||16.62|16.62|16.19|16.94|16.56|15.25|16.38|16.75|16.75|17|17.19|17.56|17.62|17.81|17.75|17.75|17.12|17.38|16.81|16.25||16.38|16.38|16.5|16.62|16.88|16.69|16.69|17.62|17.88|18.12|18.38|18.44|19.75|20.38|20.38|21|20.06|19.94|19.5|18.94|18.62|18.75|18.69|18.62|18.88|18.94|18.5|17.56|17|15.88|16.12|16.44|16.62|16.38|16.62|17.38|17.12|19|18.88|19.44|19.81|20.12|20.5|21.69|22.62|22.5|20.81|19.94|20.25|18.94|19.44|19.69|19.79|19.5|18.23|18.33|18.46||18.54|19.5|19.58|18.25|18.19|18.87|18.9|19.27|19.92|19.83|19.92|20.12|20.92|21.12|20.15|19.67|20.04|19.69|18.81|19|19.17|18.5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.38|14.41|14.38|14.69|14.69|14.62|14.41|14.34|14.38|14.38|14.25|14.25|14.22|14.31||14.5|14.69|14.44|14.38|14.41|14.34|14.38|14.44|14.5|14.62|14.47|14.75|14.41|14.5|14.44|14.38|14.38|14.38|14.5|14.81|15|14.38|14.59|14.62||14.62|14.97|15|15.28|15.69|15.59|15.66|15.66|15.56|15.53|15.81|16.12|15.75|15.94|15.62|15.69|15.81|16.16|16.22|15.81|16.25|16.31|15.06|15.25|14.78|14.81|15|16|16.06|16.41|15.53|14.91|14.28|13.59|12.88|12.75|12.75|12.69|13|13||13.03|13.16|13.25|13.5|12.94|12.69|12.41|12.19|12.62|12.62|12.72|12.62|12.38|12.5|12.31|12.22|12.31|12.56|12.91|12.94|13.03|12.97|13.16|13.12|13.09|13|13.44|13.38|13.59|13.47|13.53|13.84|14.03||14.19|14.66|14.69|14.88|14.62|14.53|14.53|14.47|14.84|14.88|15.12|15.25|15.31|15.66|16.09|16.56|17.56|17.34|17.19||17.12|17.69|18.12|18.34|18.56|18.31|18.16|17.81|17.53|18||17.09|16.41|15.66|15.53||15.38|15.34|15.69|15.72|15.5|15.88|16.25|16.5|16.28|15.81|15.91|16.28|16.38|16.22|16.44|16.81|17.72|17.72|17.94|18||18.19|18.16|18.16|18.41|18.47|18.47|18.31|18.44|18.25|18.31|18.53|18.72|18.78|18.66|18.22|18.12|17.97|17.97|17.69|17.62|17.59|18|17.88|18.47|18.66|18.88|18.84|18.53|18.38|18.34|18.56|18.62|18.5|17.97|17.94|17.97|17.75|17.97|18.22|18.34|18.34|18.16|18|17.12|17.44|17.03|16.91|16.47|16.44|16.44|16.75|18.53|18.47|18.62|19.03|19.06|19.12||19.06|19.03|19.16|19.25|18.47|19.16|19.09|19.66|20.09|20|19.81|20.06|20.22|20.41|20.19|20.09|20.25|20.31|20.31|21.28|21.59|21.31
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|48|44|43|43|45|46|46|46|47|43|44|44|45|46||47|49|47|46|49|49|51|51|49|51||51|51|50|53|52|53|54|54|54|54|55|56|60||55|52|55|56|55|56|58|62|63|62|58|57|56|56|56|56|57|58|59|59|56|59|58|53|52|51|49|48|49|50|50|51|53|51|52|52|53|53|54|55||55|53|54|55|57|58|59|58|60|59|59|58|56|54|54|55|56|60|60|56|55|56|56|56|56|56|56|56|56|57|59|60|59||60|61|62|63|63|61|61|60|60|61|61|61|62|62|61|61|62|62|60||58|62|62|65|66|66|64|59|55|55||54|52|53|56||52|54|52|56|56|56|56|58|59|59|60|59|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|8.25|8.12|8.25|8.25|8.38|8|7.75|8.12||8.09|7.75|7.62|7.62|7.88|||7.88||7.88|8|7.75|8.12|8.5|8.12|8|8|7.88|||8|8|8.44||8.12|8|8.38|8.06||8.25||8.5|8.12|8.47|8.38|8.5|7.81||7.75|8||8.5|||7.88||8.12|8.38|8.5|8.88|8.5|8.62|8.94|||8.75|8.81||8.5||9.5||8.5|8.5|8.5||9.25||9|8.75|8.5||8.5|8.25|8.5|8.25|8.25||8.25||8.25||8.5|8.38|8.75|8.5|9|9|8.5|8.5|||8.5|8.5|8.75|8.75||||8.25|8.69|8.75|8.75|9.12|||9|9.06|9.06||8.38||||8.5|9|9.12|8.5||9.12||8.38||8.38|9.12||9.12|9.12|9.12||8.5|8.5|8.88|9.25|8.88|8.75||9.5||9.81|8.88||8.88|8.88|8.94|9.62|8.94|9.25|8.75|8.75||8.75|9|9.25||||9|10.25|10|9.5|||9|9.56|9.25|9.31|9||8.5|9.31|8.38||||8.31||8.5|8.44|9.25|9|8.94|||9||9.5|9.12|8.62||8.5|8|7|7.12||7.5|8|8.25|8.5|8.75|8.5|8.5|8.25|8.25|8.25|8|8.75|8|8.62|8.62|9.25|8.75|9|8.81|9.25|10|10.25|10.25|10.25|10.75||||11.5||11.75|12.25|12.25|12.5|13|13|13||13|13||13.25|13.25|14||13.75||
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|35.5|35.75|36.19|36.38|36.56|36.06|36.75|35.25|35|35.12|35|35.19|35.75|35.75||35.62|36.12|36.52|37|37.25|37.12|37.12|37.19|37.19|37|37|37.5|36.62|36.56|35.75|35.88|35.62|35.94|36.75|34.88|34.64|34.62|34.38|34.5||34.75|34.75|34.5|34|34.06|34.25|34.25|34.12|34.06|34.62|35|35.12|35|35|34.5|34.62|34.38|34.38|34.19|34.19|34.12|33.94|33.75|33.12|33.38|32.78|33.31|33.38|32.5|31.38|32|32.69|32.19|30.75|30.5|31|31.88|32.38|32.5|32.12||31.88|32.25|32.75|32.88|33.12|33|33.12|33.75|33.75|34|33.75|33.62|34|34|33.5|33.62|33.38|34.12|34.81|34|33.31|33.62|33.75|33.62|33.75|33.38|33.06|33.19|33.12|33.25|33.25|33|33.31||33.25|33.5|33|33.12|33.38|33.38|34.56|34.5|34.75|35.19|35.5|35|34.75|34.81|34.75|35.25|35|35.38|35.25||34.69|34.75|35.38|35.94|36.62|36.62|36.69|36.88|37.5|37.5||36.75|36.31|37.25|37||37.25|36.88|36.12|36|36|35.75|35.56|35.5|35.25|35.25|35.62|37|37|37|35.91|36|36|36|36.5|36||35.88|35.88|35.44|35.44|35.41|35.38|34.62|34|33.5|33.31|33.38|33.38|34.69|34.75|34.38|34|33.94|34.12|33.88|32.19|31.12|31.38|30.88|30.94|30.25|31.06|31.62|30.25|30|29|27.25|27|27.5|26.38|26.12|27.38|28.88|28.5|28.5|28.31|30.5|31.12|31.5|31.5|30.88|30.75|30.25|30.5|31.41|29.88|30.56|30.62|31|29|27.25|28|28.25||27.5|28|28.75|26.16|26.56|27.5|28|28.62|29.5|29.62|30.12|30.44|30.88|30.56|30.25|30.5|30.25|30.25|30.25|31|31.75|30.62
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|75|77.5|81.25|84.38|100|178.75|81.25|80|80|76.25|80|76.25|78.75|78.75||77.5|77.5|77.5|76.25|77.5|76.88|76.88|76.25|76.88|76.25|76.88|76.25|76.25|76.88||76.25|78.75|80|79.38|77.5||76.88|77.5|78.12||76.25|76.88||76.88|79.38||76.88|76.88|76.88|76.88|77.5|77.5|75|76.88|76.88|75.62|77.5|76.88|76.88|76.88|75|75|76.25|73.75|75|75|75|75|72.5|75|75|75||72.5|72.5|76.25|75|73.75||76.25||76.25|76.25|73.75|75|75.31|75|77.5|72.5|72.5|72.5|76.25|73.75|73.75|73.75|75|75|77.5|76.25|76.25|78.75|76.88|76.88|75|75|76.25|77.5|78.75|76.25|80|75|75|74.38|74.38||75|75|73.75|73.75|76.25|75|73.75|73.75||||75|72.5|76.88|72.5|73.75|76.25|76.25|75||77.5|77.5|75|78.75|78.75|75|73.75|74.38|74.38|77.5|||74.38|76.25|||74.38|77.5|78.12|76.88|75|76.88||75|73.75|75|73.75||73.75||74.38|73.12|||71.25|71.25||73.12|71.25|74.38|73.12|71.25|74.38|71.25|72.5|74.38|74.38|74.38|74.38|71.25|71.25||71.25|71.25|74.38|70|70||73.12|72.5|72.5|74.38||71.25||71.25|||73.12|71.25|72.5|75|75|72.5||72.5|72.5|71.25||72.5|73.75|71.88|72.5|||74.38||70|76.25|74.38|71.88|72.5|71.25|72.5|||70|72.5|70|73.75||72.5||72.5|70|70|72.5|71.25|75|72.5|72.5|72.5||140|72.5|72.5|72.19
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|72.53|72.5|73.12|72.25|73.12|73.12|73.12|73.12|73|73.5|73.25|73.25|74|73.75||72.62|71.5|72.5|72.5|73|71.62|71.31|71|72.25|73.06|73|72.88|73.06|71.5|72.5|71.5|73|73.75|74.75|77|76.5|75.5|72.25|71.25||72.12|71.94|71.12|71.94|74.25|72.5|69.81|69.62|69.88|69.75|69.56|69.5|69|68.75|68.75|68.75|69.25|69|69.94|69.38|70|71|68.12|68|69.25|69.5|69.75|70.38|69.25|69.62|69.25|70.25|70.5|69.5|67.75|66.5|67.62|67.75|66|65.44||66.88|67.19|67.5|68.5|68|71|68.5|70.12|70.12|70.12|71.75|71.5|71|72|73.88|74|74.12|74.25|74.25|73.75|73.12|72.38|74.25|75.75|75.25|73.5|75|76|77.5|78|79.62|80|80.75||80.88|81|81.25|82.62|82.62|83.62|82.56|83.5|83.25|83|84.5|84.25|82.5|83.75|84.25|83.12|85|86.5|86.5||85|86.5|87.12|87|86.62|86.75|88.94|89.38|86.88|86||84.5|82.75|82|82||81.75|83|83.25|84.5|85.31|85.56|86.12|84.94|85|84.88|84.44|84.62|84.12|84|83.25|83.94|83|83.38|84.94|82.88||84|84.5|84.5|84.94|84.94|84.94|84.62|83.94|84.69|84.5|83.88|84.75|82.94|82.25|84.75|85|84.38|85.75|84.12|86|88|88.38|85.31|84.5|84.75|85|84|80.62|81.94|82|82|80|80|79.75|79.5|82.12|83|85.75|85.5|82.5|88.62|90|90|89|88.5|89.25|88.25|90|90.19|88|87.53|90.12|90|87.5|87.25|89|96||96.38|96|90|92|93|93.56|97.12|93|92|94.94|94|97|97|95|94|92.12|92|91.75|92|91|94|94
02525|8930|/equities/dillards|R2000VALUE|33|33.94|34.62|35|35.31|36.31|36.69|36|35.75|35.56|35.5|35.38|35.62|36.31||35.94|35.94|35.88|35.75|35.94|35.44|35.5|35.75|36.5|37.44|36.44|36.12|36.44|36.69|37|36.44|36.56|36.75|36.81|36.62|36.44|36.75|35.19|35.31||35.88|35.5|35.31|36.12|35.75|35.19|35|34.38|33.81|33.5|33|32.81|32.81|29.62|29.44|29.69|29.31|29.81|30.69|30.31|28.62|29.12|29.38|28.81|28.75|28.75|28.75|28.38|28.44|28.38|27|27.25|26.94|26.69|26.69|27.06|26.88|25.62|26.12|26.25||26|26.31|26.44|26.06|26.38|25.88|25.56|27|27.69|28.38|28.44|28|27.69|26.25|26.38|24.31|23.88|24.19|24.5|24.88|24.25|24.94|25.25|24.94|25|25.31|25.94|26.62|26.94|27.5|26.19|25.62|26.25||26.12|26.19|25.62|25.94|26.19|25.75|25.69|25.12|25.06|25.06|25.31|25.62|25.56|26.12|25.44|25.94|26.62|26.5|27.38||27|27.12|27.12|27.88|28.69|29|29.75|29.94|29|29.38||28.62|29.12|29.25|28.69||28.5|28.25|28.12|28.94|28.44|28.31|29.5|30.06|30.88|30.12|30.31|30.81|30.81|31.38|31.94|32.25|33.31|34.38|34.81|34.75||34|36.12|36.19|35.81|35.81|36.19|35.88|36.25|36.25|35.12|35.94|34.25|34.56|34.62|34.94|35.19|32.44|32.25|31.88|30.88|31.75|32.56|33.31|33.75|34.06|32.69|33|32|31.69|31.62|30.94|29.19|29.25|28.62|28.38|29.38|29.62|28.62|28.56|28.38|29.38|30.69|31.62|31.75|32.19|32.88|32.94|32.62|32.62|31.75|33|32.31|31.69|30.5|31.06|32|32.06||30.88|31.62|31.94|31.44|32.81|34.56|36.44|37.06|37|36.62|35.62|36.44|36.69|35.94|35.44|36.06|36.94|35.12|34.31|34.62|35.5|33.5
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|27.88|27.69|27.12|27|26.75|26.88|26.88|26.75|27|27.25|26.5|25.25|24.75|25||25|25.12|25.5|25.75|26|25.88|25.88|26.12|25.75|26.38|26.12|25.94|25.94|25.25|24.75|24.88|24.88|24.62|24.88|25.12|24.75|25.62|25|25||25.25|25.88|26.25|26.25|26.5|27|26.5|26.5|25.75|24|23.5|23.31|23.12|23.25|23.12|22.75|21.88|22|22.25|22.38|23.12|23.06|23.44|22.5|22.12|22|22.5|22.12|21.31|22|21.75|21.88|22|22.81|22.38|22.12|22.06|22.12|22.25|22.25||22.25|22.25|22.31|21.88|22.81|22.81|22.75|22.88|23.12|23|23.75|23.81|24.38|24.38|25.5|25.38|24.75|24.75|25.5|25.38|23.94|24|24.38|24.5|24.5|24.75|24.62|24.81|23.62|24|23|23.31|23.62||24.06|24|23.62|23.62|23.88|24.5|24.75|24.62|24|24.12|24.12|25|25.25|25.5|25.5|25.25|25.62|26|26.25||26.38|26.81|27|25.88|25.88|26|26.25|26.75|26.62|26.75||26.5|26.38|26.38|27.38||27.88|28.25|28.25|28|28.25|28.25|27.75|27.62|27.62|27.62|28.25|28.25|28.25|28.25|28.5|29.5|30.25|29|28.94|28.88||28.75|28.75|28.75|28.62|28.62|28.62|29|29.62|28.38|28.25|28.38|28.25|28.25|28.12|28|27.75|27.75|27.88|27.88|28|28.38|29.25|29.12|28.75|29.25|29.12|29.19|28.81|28|27.5|27|27.5|27.75|27.75|28|28.12|28.12|27.88|27.88|28|27.75|27.5|27.25|26.94|27|27|26.88|26.69|26.69|26|26.75|26.5|26.44|26|25.75|26.12|26.12||25.38|25.38|25.5|25.5|25.16|25.25|25.25|26.75|26.75|26.19|26|26.5|26.88|26.75|26.5|26.25|26.5|26.5|26.75|26.88|27|27.25
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.14|4.14|4.17|4.17|4.27|4.28|4.33|4.34|4.38|4.34|4.23|4.23|4.52|4.53||4.34|4.27|4.53|4.36|4.43|4.27|4.36|4.36|4.25|4.16|4.47|4.34|4.11|4.14|4.19|4.16|4.17|4.22|4.25|4|3.98|3.95|3.89|3.88||3.86|3.88|3.91|4|3.97|3.98|3.88|3.98|3.91|3.92|4|4|3.97|4.08|4.09|4.09|4.17|4.16|4.34|4.38|4.3|4.36|4.36|4.25|4.11|4.36|4.39|4.38|4.17|4.48|4.25|3.94|3.97|3.94|4|3.72|3.48|3.41|3.48|3.58||3.78|3.94|3.84|3.67|3.56|3.59|3.53|3.56|3.48|3.44|3.56|3.44|3.27|3.45|3.48|3.34|3.17|3.17|3.03|2.84|2.73|2.67|2.73|2.66|2.66|2.69|2.58|2.59|2.58|2.66|2.59|2.53|2.5||2.67|2.61|2.69|2.8|2.83|2.78|2.64|2.64|2.62|2.53|2.52|2.55|2.62|2.78|3.02|3.09|3.08|3|3.25||3.22|2.98|3|3.33|3.33|3.33|3.33|3.44|3.48|3.56||3.75|2.97|3.11|3.14||3.22|3.25|2.98|3.09|3.14|3.41|3.41|3.16|3.23|3.25|3.28|3.33|3.31|3.31|3.3|3.31|3.19|3.17|3.12|3.09||3.08|2.91|3.16|3.2|3.25|3.34|3.34|3.34|3.53|3.53|3.73|3.69|3.94|3.91|3.86|3.91|3.91|3.94|3.59|3.3|3.33|3.47|3.31|3.17|3.16|3.08|2.97|2.95|2.95|2.84|2.78|2.91|2.98|3.06|3.11|3.38|3.42|3.5|3.52|3.58|3.59|3.73|3.8|3.72|3.66|3.56|3.67|3.67|3.78|3.67|3.67|3.56|3.69|3.38|3.27|3.22|3.47||3.23|3.11|2.97|2.47|2.47|2.42|2.48|2.53|2.64|2.59|2.59|2.66|2.73|2.66|2.67|2.72|2.73|2.8|2.88|3.09|3.2|3.06
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.88|11.88|12.03|12|12|12|12|12|11.91|11.94|11.69|11.66|11.72|11.72||11.75|11.97|12|11.88|11.97|11.91|11.81|11.81|11.97|11.97|11.94|11.94|11.94|11.78|11.75|11.84|11.84|11.78|11.81|12|12.19|11.69|11.44|11.22||11.25|11.16|11.03|11.25|11.5|11.5|11.62|11.41|11.12|10.94|10.88|11.12|11.19|11.19|11.22|11|10.97|10.88|10.94|11|11.31|11.5|11.53|11.59|11.66|11.53|11.75|11.72|11.88|12.12|12.44|11.91|11.47|11.5|11.5|11.09|10.62|10.53|10.5|10.44||10.62|10.62|10.53|10.59|10.72|10.5|10.25|10.5|10.69|10.81|11.06|11.09|11.41|11.41|11.5|11.53|11.44|11.25|10.97|10.84|10.94|10.78|10.97|10.94|10.91|11.31|11.44|11.19|10.94|10.88|10.75|10.91|10.84||10.97|10.97|11.25|11.5|11.62|11.78|12.19|12.31|12.38|12.38|12.25|11.62|11.25|11.06|10.62|10.91|10.94|11.09|11.28||11.41|11.38|11.5|11.88|11.97|11.81|11.94|12.31|12.47|12.47||12.28|12.31|12.12|12.06||12.19|12.22|12.31|12.34|12.22|12.5|12.44|12.19|12.12|12.12|11.94|11.97|12|12.06|12.06|12.03|12.19|12.28|12.5|12.56||12.56|12.62|12.5|12.38|12.44|12.5|12.62|12.62|12.69|12.91|13.03|13.25|13.5|13.56|12.78|12.88|12.94|12.94|12.94|12.84|12.84|12.75|12.56|12.34|12.47|12.62|12.66|12.56|12.25|12.12|11.84|11.78|11.66|11.59|11.97|12.12|12.09|12.12|12.25|12.31|12.59|12.56|12.47|12.72|12.97|12.97|12.84|12.75|12.69|12.62|12.75|12.69|12.25|12.06|12.06|12.25|12.19||12.16|12.16|11.88|11.62|11.78|12|12.31|12.44|12.78|12.78|12.88|12.81|12.31|11.94|11.88|11.84|11.97|11.97|12|12.12|12.06|11.94
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.54|12.58|12.5|12.54|12.5|12.75|12.67|12.75|12.67|12.92|12.58|12.54|12.67|12.71||12.46|12.33|12.17|12.08|11.92|12.17|12.12|11.83|11.83|11.83|11.67|11.67|11.5|11.54|11.75|11.83|11.75|11.79|11.83|11.83|11.58|11.42|11.67|12||12|11.67|11.92|11.58|11.62|12.08|11|10.67|10.62|10.67|10.67|10.87|10.83|10.87|10.62|10.67|10.54|10.67|10.58|10.75|10.67|10.67|10.33|10.25|10.5|10.33|10.33|10.08|9.83|10|10.04|10.08|10.04|9.67|9.25|9.21|9.08|9|9.33|9.67||9.67|9.75|9.79|10|10.19|10.25|10.08|10|9.83|10.17|9.83|10|10.08|10|10|9.96|10.03|10|9.92|9.92|9.96|9.96|10|10|10.08|10.25|10.17|10.17|10.12|10|9.92|10.04|10.12||10.12|10.33|10.25|10.58|10.42|10.42|10.42|10.5|10.35|10.42|10.67|10.58|10.58|10.75|10.92|10.87|11.17|11.67|12||11.46|11.42|11.33|11.42|11.42|11.5|10.67|10.46|10.5|11.25||11.08|11.33|10.33|10.33||10.25|10.17|10|10.04|10.04|10|10|10|10.33|10.17|10.08|10.17|10.08|10.17|10.42|10.67|10.33|10.33|10.71|10.42||10.33|10|10.33|10|10|10.08|10|9.87|9.83|10|10|10|10.17|10.17|10.17|10.17|9.96|10|10|9.83|9.58|9.67|9.42|9.75|9.92|9.92|10.04|10.33|10.08|10|9.83|9.08|9|8.75|8.08|9.21|9.67|9.54|10|9.75|10.17|10.25|10.25|10.08|10.5|10.33|10.08|10|10|9.83|10|10.17|10.33|10.17|9.92|10.17|10.5||10|10.17|11|10.67|10|10.33|10.08|10.92|11.42|11.17|11.67|11.67|11.75|11.75|11.67|11.75|11.71|11.58|12.02|12.33|12.33|12.25
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|47.25|47|47|47.38|48|47.5|46.25|46.5|49.5|50|49|50|50.75|48||45.25|51.75|53.5|49.38|48.13|48.5|48.13|48.25|49|49|49|48.75|49.5|49.5|50|50|48.25|44|44|44|44|45|45.13|45||42|40.5|41|40.5|40.13|||41|39.75|39.13|41|40|39|38.5|38.5|38.25|38.25|38.25|38.13|38.13|38.13|37.88||38|38.13|38|38|37.75|37.5|37.13||37.88|38.75||37.25|37.75|37.5|38|37.75|38|||38|37.75|37.88||37.88|37.5|37.88|37.88|37.88|37.5||37.88|37.5|37.5|37.5|37.5|37.5|37|37||37.5|37.13|37.75|37.5|37|37|37.75|36|36.75|36.75|36.25|||36.75|37.63|37.25||37.63|37.25|37.5|37.5|37.5|37.5|37.5|37.25|37.25|37.25|37.5|37.75|37.5|36|37.5||36.75|36.5||37|38||39|37.5|37|38||37|36.75|36.75|36.75||36.5|36|36.5|36||36.5|36|36.38||37|||37||36|37.5||37.5|37.5|||37|36.5|37||37||37.25|37.25||36.5|37.25||37.25|37.25|37.5|38|37.5|37.5|37.5|38|||37.5|38|38||38|38|38.25||37|38.5|38.25|38||38|38|38|39.5|40.25|40.5|40.5||41|40.5|41|||41.5||42|41.5|42|42||42|42||42|42|42|41|39.5|40.5|40.5|41|41|42.5|40|40.25|40.25||||39|37.25|37.25|||36.25
02537|20422|/equities/standex-international-corp|R2000VALUE|27.56|27.62|27.31|27.5|27.88|28.38|28.44|28.25|28.38|29|28.94|28.88|28.69|28.81||28.06|27.75|28.06|28.44|28.75|28.69|28.5|27.75|27.75|26.88|27.19|27.12|26.62|26.5|26.75|26.94|26.44|26.44|26.81|26.94|26.69|26.38|26.25|26.06||26.38|25.69|25.88|26.31|26.94|26.94|27|26.62|26.88|26.62|26.81|27.12|26.81|26.62|26.25|25.31|25.12|25.25|25.44|25|24.69|24.5|25|25.62|25.69|24.94|24.94|24|24.5|24.62|23.75|24.56|24.44|23.38|23.19|22|21.5|21.5|21.56|22||21.81|22.09|21.94|22.06|22|22.06|22.81|23.31|23.44|23.31|22.5|22.19|22.31|22.31|22.31|22.44|22.38|22.62|22.88|23.56|23.5|23.81|23.94|24.06|24.19|24.5|25.75|26|25.88|25.5|25.81|26|26.38||26|26.12|26.62|26.62|26.12|26.06|26.31|26.19|26.19|26.38|26|26.5|26.75|26.5|26.19|26.5|26.25|25.94|25.25||25.12|25.06|25|25.62|26.25|26.25|26.06|26.88|27.5|27.56||26.25|25.44|24.31|24||24.06|24.06|24.19|24.19|24.06|24.19|23.88|23.44|23.38|23.56|23.88|24.25|24.19|24.31|24.38|24.44|23.88|23.69|24.06|24.19||24.81|25.5|26.38|26.75|26.81|27.06|27.5|27.75|27.38|27.94|27.88|28|28.88|28.19|27.62|26.5|26|25.88|24.88|24.88|24.31|23.75|23.81|23.56|23.75|23.12|20.75|20.5|20.88|21.12|20.56|20.81|20.91|19.69|20.75|21.81|22.81|23.44|23.69|23.88|23.88|23.44|22.94|22.25|22.44|22.25|22.25|21.88|21.75|21.69|22.62|23.06|22.62|22|22.12|21.81|21.94||21.5|21.69|22|22.38|22.62|23.38|23.75|24.06|24.19|24.56|24.56|24.38|25.12|25.06|25.38|25.25|26.44|26.81|27.38|27.38|27.88|27.75
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|11.75|12.44|12.5|12.25|11.62|11.12|10.88|11.12|11.19|11.25|11|10.88|10.88|10.88||10.62|10.88|10.5|10.25|10.25|10.19|10.12|10.25|10.12|10.25|10.12|10.06|10.12|10.06|10.12|10.06|10|9.88|9.94|10.19|9.88|9.69|9.75|9.81||9.44|10|10.25|10.19|10.25|10.25|10.38|10.5|10.25|10.31|10.56|10.62|10.62|10.62|10.62|9.75|9.25|9.25|9.25|9|9|9|9|9|9|9|9|9|9|9|9|9|8.94|8.94|9.38|9.31|9.44|9.81|10|9.38||9.62|9.88|9.62|9|8.88|8.75|8.75|8.56|8.94|8.94|9.12|9.44|9.62|9.5|9.44|9.75|9.44|9.31|9.56|9.88|9.81|9.94|10|10|10.06|10.25|10.38|10.5|10.5|10.44|10.44|10.62|10.75||10.69|11|11.25|11.25|11.62|11.31|11.38|11.31|11.88|12.12|12.38|12.5|12.75|13|12.94|13.12|13.19|13.62|13.56||13.62|13.5|13.44|13.75|13.88|14.12|14.38|14.25|14.12|14.25||14.12|14.25|14.38|14.69||14.69|14.69|14.69|14.69|14.69|14.69|14.75|14.75|15|15|14.88|14.5|14.31|14.44|14.5|14.31|14.31|14.34|14.06|||14|14|14.62|14.62|14.75|14|14.12|14.12|14.38|14.5|14.62|16.5|16.5|16.5|15.88|15.75|15.81|15.75|16.12|16.31|16.38|17.12|17|16.88|17|14.75|14.38|14|13.56|13.56|13.38|13.12|13.38|12.75|12.88|13.06|13.38|14|14|14.25|14.19|14.81|15.12|13.62|14.25|14.44|14.56|14.62|14.62|14.5|14.62|14.88|14.94|14.94|15|14.94|14.94|||15.12|15.19|15.38|16.44|16.56|16.69|16.75|16.88|16.69|17.12||17.38|17.94|17.94|18|17.62|17.38|16.31|16|15.38|15.12
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.47|2.48|2.47|2.47|2.47||2.5|2.5|2.53|2.56|2.56|2.59|2.5|2.5||2.48|2.5|2.45|2.48|2.47|2.53|2.55|2.5|2.47|2.47|2.47|2.48|2.53|2.5|2.47||2.53|2.47|2.47|2.5||2.5|2.5|2.52||2.53|2.52|2.45|2.47||2.42|2.42|2.41|2.38|2.41|2.38|2.44|2.47|2.53|2.5|2.5|2.55|2.5|2.56|2.55|2.61|2.64|2.62|2.5|2.28|2.25|2.25|2.23|2.2|2.22|2.12|2|1.97|2|2.02|2|2|2.16|2.12|2.16||2.14|2.09|2.12|2.11|2.09|2.06|2.09|2.05|2.06|2.16|2.12|2.06|2.12|2.12|2.22|2.19|2.17|2.12|2.22|2|2|2.03|2.09|2.06|2.09|2.12|2.16|2.16|2.2|2.23|2.22|2.19|2.22||2.22|2.16|2.25||2.28|2.25|2.25|2.25|2.3|2.25|2.33|2.36|2.36|2.38|2.38|2.38|2.41|2.41|2.47||2.47|2.42|2.44|2.62|2.66|2.5|2.47|2.47|2.34|2.31||2.33|2.31|2.31|2.31||2.31|2.31|2.25|2.22|2.2|2.25|2.19|2.23|2.28|2.31|2.31|2.41|2.42|2.5|2.5|2.53|2.53|2.47|2.48|2.5||2.53|2.45|2.39|2.38|2.38|2.38|2.41|2.38|2.41|2.38|2.38|2.39|2.42|2.38|2.38|2.5|2.44|2.44|2.38|2.34|2.33|2.36|2.34|2.3|2.33|2.34|2.34|2.3|2.25|2.16|2.09|2.09|2.08|2|2.19|2.2|2.22|2.27|2.25|2.27|2.25|2.25|2.28|2.31|2.38|2.36|2.33|2.36|2.36|2.33|2.34|2.3|2.3|2.31|2.38|2.41|2.41||2.34|2.28|2.28|2.19|2.38|2.53|2.61|2.64|2.69|2.75|2.75|2.78|2.72|2.72|2.69|2.62|2.62|2.66|2.69|2.73|2.59|2.53
02543|15746|/equities/columbus-mckinnon|R2000VALUE|24|24.12|24.31|24.62|25|25.19|25.25|25.25|25.12|24|23.75|23.88|23.88|24.44||25.06|24.75|24|23.5|24.25|24.62|25|24.28|23.88|24|24.38|24.12|24.12|24.88|25|24.94|24.88|24.88|25|24.62|24.5|24.88|25.12|25||25|25.25|26.44|26.75|27.12|27.5|27.44|27.5|27.88|27.75|28.75|28.75|29|28.88|28.25|27.75|30|21.75|21|21|21.25|20.88|20.75|20.75|20.25|20.5|20.75|20.5|20.25|21.38|21.5|21|20.94|20.12|19.5|19.5|19.94|20|20|21.12||21.25|22.06|22.12|21.75|22.12||22.12|22.12|22|21.75|21.25|21|21|20|20.75|21|21.62|22.62|23|22.75|22.62|21.75|21.31|21|21|20.88|21|21.25|20.5|19.62|20|19.5|19.66||19.56|20.12|19.81|20.75|21.25|21.12|22|21.62|21.75|22|22.75|22.38|22.5|22.5|21.5|21.5|20.25|20.12|20.25||20.25|19.62|19.75|19.62|19.94|19.56|19.62|19.88|20.25|18.5||18.12|18.12|18.12|17.59||17.75|18.25|18|17.5|17.12|17.12|17.12|17|17.12|17.38|17.5|17.38|17.25|17.5||17.5|17.38|17.94|18.5|17.62||17.38|17.38|18|18|18.5|18|18|17.75|17.38|17.38|17.12|17.5|17.88|17.38|18|16.75|16.38|16.38|16.5|16.44|16.5|15.88|16|16.5|16.62|16.25|16.38|16.25|16.12|16.25|16.12|17|16.75|15.62|15.25|16.25|16.62|16.25|16.12|18.75|19.25|15.38|15.38|15.25|15.5|15.56|15.62|15.62|16|16|16|16|16|15.94|15.75|16|17||16.75|17.06|17.5|18|19.75|21|21.12|21.94|22.12|23.06|23.38|23.25|24|23.81|23.38|23.19|23.75|24|24.06|24.25|24.25|24.75
02544|17126|/equities/southside-bancshares|R2000VALUE|4.43|4.32|4.38|4.35|4.43|4.43|4.4||4.21|4||3.92|3.92|||3.82|3.92|3.84|||||3.92|3.89||3.92|3.89|3.86|3.81|3.84||3.81|3.9|3.89|||3.94|3.94|3.94||3.89|3.89||3.89|4|4|3.89|3.94|3.94|4|3.94|3.94|3.86|3.86||3.86|||3.94|3.89|3.94|3.94|3.94|3.89|3.67|3.84|3.89|3.84|3.88|3.7|3.81|3.78|3.79|3.78||3.84|3.67||3.73|3.7||3.7|3.86|3.86|3.73|4|3.73|4|3.89|4|4|3.92|||3.92|4|3.89|3.86|3.86|3.84|3.89|3.94|3.94||4|3.97|4.02|||4.05||||4.05||3.89|3.89||3.94|4.05|4.02|3.89|3.78|3.98|4.08|3.94|4|4.05|4.11|4.08|4.05|4.11|4.27|4.21||||4.27|4.27|4.32|4.35|4.35|4.32|4.35|4.32||4.21|4.32|4.29|4.21||4.21|4.29|4.11|4.21|4.32|4.32|4.32||4.21|4.21||4.27|4.32|4.23|4.21|4.24|4.19|4.13|4.21||||4.27|4.27|4.21||4.11|4.08||4.13|4.05|4.11|4.13|4.11|4.16|4.16|4.11|3.97|3.84||3.73|3.78|3.7|3.92||3.78|||3.94|4||4||4|3.89||4|4.02|4.02||4.02|4.02|4||4.11|4.11|3.67|4.11|3.67|3.78|3.89|3.89|3.7|4.13|||4.12|||4.12|4.12|4.19|4.48|4.42|4.48|4.42|4.78||4.73|4.78|4.84|4.89|4.86|4.94|4.48|4.73|4.78|4.94||4.94|
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.22|14.28|14.44|14.28|14|13.81|13.81|13.84|13.94|14|14.03|14.16|14.12|13.75||13.62|13.5|12.75|12.56|12.56|12.47|12.75|12.91|13|13|12.97|13.12|13|13.06|13.69|13.97|14.03|14.47|15.06|15.09|15.16|14.5|14.75|15.31||15.31|15.03|15.09|15.31|15.41|15.59|15.62|14.78|14.81|14.84|15.06|15.22|14.44|13.62|13.25|13.19|13.09|13.25|13.38|13.5|13.81|14.16|14.23|14.5|14.5|14.12|13.81|13.62|13.41|13.81|13.22|13.78|13.09|13|13.16|12.28|12.69|13.88|13.25|11.59||11.75|12.25|12.28|12.56|12.5|12.44|12.41|12.56|12.56|12.56|12.47|12.44|12.97|13.06|12.53|12.5|12.69|12.75|13|13|12.97|12.88|13.06|13.44|12.81|12.5|13.06|13.12|13.06|13.5|13.44|13.75|13.91||14.19|14.38|14.5|14.75|14.84|15.06|15.5|15.41|15.25|15.31|15.38|15.38|15.69|15.94|16.16|16.03|16.5|16.5|16.56||16.94|17|17.41|17.56|17.5|17.5|17.03|17.03|16.38|16.28||16|15.56|15.28|15.06||15.19|15.5|14.72|14.69|14.5|14.5|14.81|14.09|12.81|13.16|13.84|14.06|14.44|14.69|15|16.5|17|17.25|17.12|16.5||16.81|17.12|16|15.81|15.88|16.12|15.88|15.88|16.44|16.94|17|16.81|17.34|17.44|17.38|17.03|17.25|17.25|16.19|16.34|16.44|16.09|16.25|16.75|16.72|17.31|17.38|15.5|14.62|14.53|14.47|14.59|14.44|14.19|14.25|14|14.81|14.94|14.88|15|14.88|14.12|14|14|13.88|13.88|14.56|14.38|14.06|14.09|14.16|14.84|14.88|14.88|14.91|14.97|15||16|16.25|16.38|16.38|16.44|16.91|17.03|17.19|17.41|17.69|17.56|17.47|17.5|17.75|17.81|17.88|18.31|18.56|18.62|19|18.97|17.56
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|5.583|5.876|5.681|||5.779|5.73|5.73|6.072|5.681|5.681|5.974||5.974||5.974||5.974|||5.583|5.681||5.73|5.827|6.072|5.974|5.876|6.072|6.023|5.876||6.072|5.974||||5.974|6.17||5.779||6.121||5.876|||6.121|6.023|6.072|5.779|6.016|||5.97|6.016|5.97||5.97|6.11|6.11|5.783|6.156|6.156|5.876|6.203|5.876|5.83||6.296|5.876|5.97|6.11|6.156|6.156|6.156|5.97|6.063|6.156|||6.11||6.11|6.156||6.343||6.25|6.11||6.063|6.25|6.11||6.156|5.97|5.923||5.876||6.063||6.203||6.296|6.25||6.156|5.923|5.923|6.11|5.923|6.11|||5.97||5.737|5.97|6.016|6.016|6.016|6.156|6.343|6.343|5.97|6.25|||||6.203|6.343||6.343||||6.25|6.343||6.343|6.623|6.25||6.436|6.343|6.343|6.343||6.343|6.483|6.483|6.529|6.436|6.669|6.623|6.669|6.716|6.716|6.669|6.669|6.669||6.669||6.716|6.716|6.716|||6.576|6.576||6.623|6.716||6.623|6.623|||6.809|6.623|6.809|6.949|||6.436|6.763|6.716|6.436|6.25||6.156|6.156|6.343||6.25||5.97|6.25|6.063|||5.97|6.063|6.156|6.343||6.296|5.97||6.343|6.203|||5.97|||6.063|||||6.203||5.643|6.203||6.156|||5.97|5.97|5.69|6.11||||||6.156||5.876|5.876|5.97|5.83|5.97|5.97||5.97
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.25|1.26|1.31|1.28|1.27|1.27|1.28|1.26|1.27|1.25|1.27|1.28|1.28|1.32||1.31|1.31|1.33|1.32|1.32|1.31|1.31|1.33|1.31|1.31|1.34|1.33|1.3|1.33|1.34|1.33|1.33|1.36|1.34|1.33|1.36|1.36|1.33|1.38|||1.38|1.34|1.34|1.33|1.31|1.31|1.33|1.33|1.36|1.37|1.38|1.36|1.38|1.36|1.36|1.38|1.38|1.36|1.38|1.38|1.39|1.38|1.38|1.39|1.38|1.4|1.41|1.41|1.41|1.41|1.39|1.4|1.39|1.38|1.38|1.39|1.38|1.39|1.38||1.39|1.38|1.39|1.41|1.41|1.39|1.36|1.38|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.38|1.38|1.31|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.3|1.3|1.28|1.27|1.23|1.25||1.22|1.24|1.23|1.23|1.23|1.23|1.22|1.25|1.22|1.34|1.31|1.36|1.33|1.3|1.34|1.31|1.34|1.33|1.33||1.34|1.31|1.28|1.27|1.31|1.25|1.25|1.2|1.19|1.12||1.12|1.16|1.16|1.16||1.2|1.2|1.2|1.2|1.14|1.12|1.11|1.09|1.16|1.22|1.19|1.19|1.25|1.25|1.19|1.27|1.23|1.25|1.27|1.28||1.23|1.27|1.31|1.31|1.3|1.34|1.34|1.34|1.34|1.31|1.34|1.38|1.34|1.34|1.31|1.31|1.33|1.33|1.33|1.23|1.14|1.12|1.13|1.12|1.09|1.06|1.03|1.03|1.03|1.03|1.03|1.05|1.09|1.06|1.09|1.12|1.22|1.22|1.22|1.25|1.28|1.34|1.38|1.34|1.36|1.33|1.33|1.31|1.28|1.28|1.25|1.2|1.25|1.25|1.19|1.19|1.23||1.25|1.12|1.22|1.22|1.31|1.31|1.25|1.28|1.3|1.3||1.27|1.34|1.28|1.27|1.25|1.23|1.19|1.23|1.41|1.38|1.41
02549|20869|/equities/getty-realty-corp|R2000VALUE|14.41|14.54|14.54|14.29|14.23|14.54|14.41|13.74|13.93|13.93|13.5|13.5|13.56|13.68||13.93|14.05|14.05|13.8|13.56|13.38|13.25|13.19|13.38|13.38|13.56|13.68|13.8|13.44|13.56|13.68|13.8|13.86|13.86|13.89|13.86|13.68|13.44|13.56||13.38|13.38||13.44|13.56|13.8|13.56|13.44|13.56|13.44|13.56|13.44|13.31|13.31|13.25|13.38|13.19|13.19|13.19|13.25|13.44|13.5|13.44|13.13|13.01|12.89|12.64|12.58|12.64|12.76|12.58|12.4|12.76|12.64|12.58|12.58|12.46|12.64|12.7|12.83||12.7|12.7|12.7|12.76|12.83|12.76|12.83|12.83|12.83|12.95|12.95|12.95||13.01|13.01|13.07|13.01|13.07|13.07|12.95|13.31|13.38|13.44|13.44|13.44|13.44|13.68|13.8|13.93|14.41|14.29|14.23|14.35||14.9|15.02|15.27|15.09|15.15|15.02|15.15|15.15|15.27|15.27|15.39|15.76|15.82|15.94|15.88|15.88|15.88|15.7|15.7||15.88|15.82|16|16.12|15.45|15.33|15.27|15.02|14.78|14.6||14.29|14.05|13.93|13.44||13.19|13.01|12.95|12.89|12.89|12.89|12.95|12.83|12.83|12.95|13.19|13.07|13.01|12.76|12.89|13.01|13.07|12.83|12.76|12.76||12.64|12.09|12.22|12.4|12.52|12.58|12.95|13.31|13.44|13.8|14.29|14.41|14.54|14.66|14.35|14.17|14.05|14.17|14.23|14.41|14.17|13.68|13.62|13.93|13.8|13.68|13.8|13.8|13.44|13.44|13.5|13.5|13.5|13.62|13.62|13.62|13.62|13.68|13.68|13.68|13.68|13.74|13.86|13.93|13.99|13.93|13.93|14.05|14.29|14.23|14.29|14.11|14.05|14.11|13.93|14.29|14.47||15.15|15.21|15.27|15.27|15.27|15.45|15.64|15.7|15.88|15.88|16|16.12||16.37||16.31|16.37|16.37|16.8|16.98|16.86|16.98
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.13|1.17|1.15|1.15|1.2|1.17|1.17|1.17|1.17|1.17|1.25|1.08|1|0.93||0.92|0.83|0.79|0.79|0.79|0.83|0.8|0.8|0.88|0.94|0.88|0.75|0.71|0.71|0.75|0.79|0.75|0.77|0.76|0.75|0.75|0.79|0.75|0.73||0.71|0.75|0.77|0.77|0.73|0.75|0.77|0.75|0.69|0.69|0.69|0.71|0.71|0.71|0.72|0.69|0.7|0.71|0.75|0.75|0.73|0.75|0.77|0.79|0.73|0.75|0.73|0.73|0.77|0.88|0.85|0.86|0.88|0.83|0.88|0.83|0.89|0.98|0.9|0.94||0.83|0.9|1.17|0.92|0.73|0.69|0.69|0.71|0.75|0.81|0.69|0.71|0.71|0.71|0.73|0.69|0.7|0.73|0.75|0.79|0.85|0.81|0.81|0.81|0.84|0.9|0.92|0.96|0.95|0.98|1.06|0.95|1||0.94|0.92|0.96|0.98|1|1.02|1.17|0.94|0.99|1.06|1.13|0.98|1.03|1.1|1.17|1.17|1.29|1.33|1.42||1.31|1.35|1.5|1.67|1.75|1.58|1.54|1.56|1.29|1.33||1.6|3.42|4.08|0.77||0.63|0.63|0.63|0.67|0.67|0.67|0.79|0.71|0.81|0.81|0.9|0.92|0.96|0.85|0.96|0.65|0.64|0.61|0.6|0.67|||0.71|0.71||0.71|0.71|0.73|0.71||0.73|0.71||0.79|0.75|0.73|0.81|0.81|0.79||0.79|0.71|0.71|0.67|0.67||0.71||0.71|0.6||0.6||0.71||0.63|0.67|0.67|0.77||0.71|0.81||0.75|0.81||||0.81|0.88|0.88||0.88|0.85|0.88|0.88|0.77|0.79||0.75|0.85|0.9|0.83|0.96|0.97|1|1.17|1.25|1.29||1.33|1.39|1.36|1.42|1.43|1.4|1.38|1.42|1.35|1.46|1.35
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12|12.48|12.62|13.02|12.51|11.47|11.24|11.07|11.16|10.99|10.82|10.68|10.65|10.9||10.88|10.88|11.04|11.13|11.13|11.33|11.44|11.27|11.3|11.33|11.58|11.5|11.38|11.38|11.47|11.52|11.5|11.52|11.47|11.5|11.72|11.86|12|12.06||12.06|12.23|12.51|12.62|12.65|13.04|12.85|12.85|12.82|12.79|12.85|12.82|12.79|12.88|12.99|13.04|13.04|13.04|13.07|13.02|12.99|13.07|13.13|13.24|13.19|13.3|13.24|13.3|13.19|13.33|13.47|13.44|13.38|13.38|13.16|12.82|12.65|12.54|12.68|12.9||12.76|12.59|12.62|12.65|12.59|12.71|12.68|12.65|12.73|12.79|12.73|12.79|12.76|12.68|13.07|13.16|12.96|13.07|13.35|13.13|12.71|12.54|12.68|12.65|12.79|13.3|13.04|13.04|13.04|13.21|13.35|13.35|13.47||13.69|13.75|13.64|13.52|13.66|13.78|13.97|14.06|14.48|14.74|14.62|14.82|14.79|14.79|14.54|14.28|14.12|14.26|14.09||13.55|14.03|13.64|14.09|14.31|14.43|14.31|14.37|14.31|14.28||14.31|14.2|14.2|14.28||14.28|14.28|14.54|14.51|14.31|14.12|13.95|13.86|13.97|13.92|13.86|13.86|13.83|13.83|13.81|13.92|13.92|13.97|13.86|13.86||13.83|13.86|13.86|13.75|13.75|13.61|13.64|13.72|13.97|13.92|14.09|14.43|14.54|14.62|14.51|14.45|14.26|14.34|14.45|14.28|14.54|14.51|14.43|14.14|14.26|14.14|13.75|13.38|13.19|12.55|12.26|11.81|11.77|11.71|11.9|12.21|12.34|12.45|12.57|13|13.23|13.27|12.78|12.55|12.51|12.49|12.42|12.49|12.49|12.49|12.47|12.34|12.42|12.4|12.51|12.51|12.55||12.49|12.57|12.51|12.57|13.31|13.31|13.52|13.67|13.71|13.61|14.03|14.54|14.2|13.84|13.78|13.57|13.19|13.06|12.93|12.97|13.16|13.08
02552|15895|/equities/dime-community-ba|R2000VALUE|6.69|6.69|6.67|6.74|6.67|6.7|6.81|6.8|6.89|6.85|6.8|6.93|6.96|7||6.96|6.94|6.94|6.89|6.89|6.81|6.74|6.89|6.89|6.96|7.07|7.07|6.96|6.96|6.93|6.87|6.85|6.89|6.89|6.89|6.89|6.76|6.76|6.65||6.61|6.59|6.69|6.72|6.67|6.63|6.52|6.48|6.41|6.52|6.7|6.85|6.85|6.89|6.81|6.89|6.93|6.7|6.67|6.87|6.85|6.81|6.85|6.56|6.54|6.52|6.52|6.46|6.57|6.63|6.67|6.59|6.59|6.19|6.06|6.15|6.15|6.28|6.63|6.69||6.81|6.81|6.04|6.04|6.07|6.11|6.07|6.11|6.13|6.33|6.37|6.57|6.67|6.74|6.74|6.67|6.67|6.67|6.94|6.93|6.83|6.89|6.85|6.67|6.56|6.52|6.59|6.56|6.63|6.74|6.59|6.67|6.89||7.11|7.33|7.52|7.04|6.96|6.93|6.85|6.85|6.85|6.7|6.52|6.59|6.52|6.37|6.39|6.41|6.48|6.63|6.7||6.67|6.52|6.59|6.59|6.59|6.63|6.19|6.26|6.37|6.33||6.44|6.65|6.59|6.67||6.59|6.56|6.52|6.44|6.44|6.37|6.44|6.67|6.81|6.98|7.48|7.56|7.44|7.46|7.41|7.56|7.56|8|8.07|8.07||8.43|8.26|7.81|7.59|7.56|7.41|7.61|7.7|7.81|7.78|7.81|7.7|7.56|7.63|7.41|7.33|7.11|7.13|7.09|6.89|6.93|6.93|7.04|6.85|6.89|6.96|6.96|6.67|6.81|6.37|6.22|6.15|6.04|5.81|5.07|5.48|5.85|6|6|6.07|6.15|6.22|5.96|5.7|5.7|5.78|5.37|5.33|5.26|5.24|5.33|5.33|5.33|5.15|5.19|5.56|5.61||5.57|5.59|5.63|5.19|5.48|5.59|5.93|6.37|6.63|6.74|7.19|7.19|7.04|7.04|7.11|7.19|7.19|7.19|7.11|7.19|7.19|7.04
02554|17322|/equities/trico-bancshares|R2000VALUE||9.44|9.38|9.38|9.31|9.5|9.38|9.31|8.97||8.81|9|9.25|9.31||9.12|9.31|9.31|9.31|9.38|9.25|9.25|9.25|9.12|9.38|9.25|9.19|9.31|9.38|9.12||9.38|9.5|9.31|9.12|9.56|9.34|9.19|8.94||9|9.06||8.75|9|9.12|9|9.12|9.12||9.25|9|9|8.75|8.75|8.69|8.62|8.44|8.75|8.75|8.72|8.56|8.44|8.47|8.5|8.25|8.31|8.06|8.25|8.25|8.5|8.12|8.25|8.5|8.09|8.25|8.25|8.25|8.38|||8.75|8.47|8.5|8.5|8.5|8.5|8.19|8.09|8.19|8.44|8.5|8.38|8|8.25|8.25|8.25|8.19|8.31|8.44|8.69|8.75|8.94|8.94|9.06|9.06|9.12|8.38|8.5|8.19|8.38|8.5|8.56|8.44||8.5|8.5|8.25|8|8.12|8.12|8.06|8.12|8|8.12|8.12|8|8.03|8.12|8.12|7.94|8.25|8.19|7.81||7.75||7.81|7.88|8|8.06|8|8.06|8|8.31||8.5|8.03|8.25|8.06||7.91|8.06|8.62|8.69|8.31|8.31|8.69|8.28|8.31|8.16|8.47||8.38|8.44|8.69||8.75|8.56|9|8.75||9.25|8.97|9|9.25|8.88|9.25|9.25|9.25|8.75|8.66|7.75|7.94|7.94|7.94|8|8|8.12|8|8|7.83|7.67|7.54|7.58||7.58|7.5|7.63|7.33|7.58|7.58|7.04|7.96|7.35||7.92|8|8|8.13|8.17|8.33|8.33|8.33|8.33|8|8.5|8.5|8.5|8.5|8.63|8.63|8.33|8.08|8.33||8.33|8.33|8.42||8.33|8.33|8.29|8|8|8.33|8.5|8.67|8.5|8.33|8.63|8.67|8.67|8.38|8.5|8.42|8.88|9|9.17|9.42|9.54|9.46
02555|20830|/equities/ltc-properties-inc|R2000VALUE|12.88|12.75|12.88|12.94|13|13.12|12.81|12.75|12.75|12.81|12.81|13|13|13.19||13.31|13.25|13.25|13.19|12.94|12.69|12.5|12.62|12.5|12.56|12.5|12.38|12.62|12.81|13|13|13.38|13.56|13.88|13.31|13.31|13.44|13.44|13.88||13.69|13.25|13.31|13.44|13|13.12|13|13|13.19|13.25|13.12|13.25|13.19|13.5|13.56|13.62|13.5|13.5|13.56|13.62|13.75|13.88|13.62|13.88|13.5|13.69|13.88|13.94|13|12.19|12.38|11.25|11.5|11.88|11.62|11.62|11.69|12|12|12.06||12.25|12.44|12.44|12.19|12.12|11.94|12|11.88|12.19|12.5|11.25|11.12|11.69|11.62|11.62|11.75|12|11.88|11.88|12|11.94|12.12|12.5|12.62|12.75|12.88|13.19|13.19|12.88|12.94|13|13.38|13.25||13.62|13.5|13.94|14.06|14.19|14.25|14.38|14.88|15.69|15.75|15.81|15.88|16|16.25|16.06|16.12|16|16.38|16.69||16.44|16.38|16.5|16.5|16.81|16.88|16.94|17.12|16.88|16.88||16.62|15.94|15.94|16.44||16.44|16.44|16.44|16.44|16.5|16.5|16.88|16.88|16.81|17.12|17.5|17.5|17.62|18|17.25|17.12|17|17|17|17||17|17|17|16.69|16.94|16.81|17.19|17|17|16.94|17|17.38|17.25|17.62|17.62|17.62|17.5|17.44|17.31|17.31|16.56|16.62|16.38|16.5|16.5|16.5|16.5|16.5|16.56|16.69|16.5|16.75|17|16.62|16.5|17.12|17.5|17|17|17.25|18|17.56|17.69|18|18|18|17.5|17.25|17|16.75|17.19|17|16.94|17|17.69|17|17.31||17|17|17.31|17.12|17.25|17.75|17.69|17.94|17.94|18.12|18.12|18.31|18.38|18.38|18.12|18.12|17.75|17.75|17.69|17.75|17.75|17.75
02556|21218|/equities/aar-corp|R2000VALUE|22|21.94|22|22.19|22.25|22.56|22.69|22.81|22.88|23.12|23.38|23.12|22.81|22.81||23.12|23.12|22.75|22.94|22.56|21.12|20.5|19.44|18.88|19.19|19.38|18.88|18.62|19|19.12|19.5|18.94|20|20.88|21|20.5|20.31|20.38|20.38||20.25|20.38|21|21.12|21.56|21.5|21.12|21.19|21.38|21.25|21.56|21.56|21.12|21.25|20.81|20.62|20.19|20|19.88|19.75|19.5|19.25|19.5|18.88|18.5|18.25|18.69|18.62|19.06|20|19.5|18.88|18.75|17.25|17.44|17.62|18.03|18.31|18.19|17.81||17.94|18|18.19|18.5|17.06|17.19|16.75|16.69|17|17.12|17.19|17.12|17|15.75|16.25|16.5|16.5|16.88|16.94|16.5|16.38|16.62|16.44|15.81|15.5|15.75|15.5|15.5|15.62|15.38|15.44|15.56|16.12||16.25|17.12|18|18.38|19.25|19.75|20.12|20.5|20.5|20.25|19.5|19.75|20.5|20.94|21|20.25|20.06|20.38|20.12||19.94|20.12|20.5|21.44|22.12|22.62|22.75|23|23|24||23.88|23.25|23.5|23.62||24|24.19|24.25|23.62|22.38|22.69|22.88|23.94|24.62|24.94|24.94|24.5|24.62|23.88|23.25|24.19|25.38|25.5|25.38|25.38||25.88|25.88|24.81|23.94|24|23.94|23.56|24|24|24.5|25|25.06|25.12|25.31|25.31|23.75|23.25|23.12|23.38|23|23.5|23.88|22.94|21.88|21.94|22.25|22.25|20.25|18.75|18.31|17.94|18.12|18.56|18.81|18.62|19.12|19.38|19.88|19.88|19.69|19.88|20.5|21|21|19.94|20.12|19.69|19.62|19.88|21.19|22.12|22.25|21|21.56|22.56|23.44|23.5||22.88|23.12|23.75|22.88|23.44|24.31|24.31|24.5|25|25.31|25.38|25.5|25.88|26.06|25.44|25.19|24.56|24.56|24.44|25.44|25.56|24.75
02557|21067|/equities/griffon-corp|R2000VALUE|6.41|6.35|6.41|6.52|6.46|6.57|6.62|6.62|6.68|6.68|6.68|6.73|6.73|6.68||6.73|6.68|6.78|6.68|6.68|6.52|6.57|6.68|6.73|6.73|6.68|6.62|6.62|6.73|6.78|6.68|6.73|6.89|6.73|6.62|6.62|6.62|6.95|7.05||7|7|6.89|7|7|6.84|6.57|6.25|6.57|6.57|6.68|6.84|6.84|7.32|7.27|7.05|6.57|6.41|6.41|6.57|6.35|6.19|6.14|6.14|6.19|6.08|6.03|6.14|6.25|6.3|6.19|6.19|6.14|5.82|5.87|6.03|6.3|6.46|6.52|6.89||6.52|6.89|7|6.62|6.41|6.35|6.62|6.73|7.11|7.22|7.7|7.65|7.7|7.7|7.75|8.08|8.02|7.91|7.7|7.91|8.02|8.29|8.24|8.29|7.75|7.91|8.35|8.24|8.13|7.81|7.7|7.86|7.97||8.35|8.48|8.51|8.67|8.72|8.67|8.72|8.61|8.83|9.1|9.1|9.15|9.37|9.42|9.31|9.05|8.51|8.51|8.88||8.99|8.94|8.99|8.99|9.05|8.78|8.99|9.26|9.31|9.75||9.15|8.29|7.7|7.75||7.97|8.4|8.13|8.29|7.91|7.65|7.81|7.7|7.75|7.81|8.35|8.56|8.56|8.56|8.45|8.56|8.61|8.78|8.56|8.43||8.4|8.67|8.35|8.45|8.72|8.4|8.4|8.78|9.21|9.31|9.69|9.64|9.48|9.64|9.42|9.42|9.05|8.94|8.78|8.61|8.56|8.78|8.94|8.61|8.78|8.61|8.61|7.43|7.05|7.11|6.68|7.22|7.16|7|7.16|7.59|7.54|7.43|7.43|7.48|7.7|7.75|7.7|7.91|8.18|8.13|7.91|7.86|7.97|7.48|7.48|7.48|7.48|7.11|7.11|7.38|7.48||7.7|7.54|7.97|8.29|7.91|8.24|8.61|8.83|8.94|8.83|8.83|9.05|8.94|8.99|9.05|9.31|9.21|9.53|9.48|9.91|9.91|8.4
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|37|36.75|38|37.75|38|39.5|41.62|40.75|39.5|39.75|37.25|37.56|38.75|39.12||39.5|40.5|41.38|40.75|39.94|40.75|41.5|43.5|41.88|40.12|39|38.5|38|38.06|39.12|39.62|39.56|40.5|41.25|39.69|38.25|40.12|41.5|40.5||38.12|39|39.62|40|41.62|43.5|43.75|41.75|40|40|40.25|40.5|40.5|41|42|42|42.94|42.5|40.25|39.5|39.75|40.12|41.12|41.12|41.88|41.88|40.75|39.5|39.5|41|36.25|36.12|35|31.25|30.75|31|31|31|30.88|31.75||30.88|30.88|31|31.25|31.38|31.19|31.12|31.25|30.5|31.25|32|32|33|35.31|33.25|33.62|31.25|29.88|30|30|29.88|29.75|28.75|28.25|27.88|27.12|28|28.25|28.5|26|25.5|24.62|26.12||26.12|24.62|23.75|24.5|24.75|24.75|24.5|24.5|24.88|26.56|26.75|26.75|27|27.5|27.31|28.12|28.5|29|28.5||26.69|26.75|26.5|27.25|27.38|27.5|28.12|28.25|30.62|30.47||28|28.06|27.25|27.44||27|27.97|27|26|25.91|23.12|22.12|25.22|25|25.44|26|25|24.97|24.94|25.25|25.44|26|26|26.38|26.75||26.88|28.75|28.5|26.62|26.16|25.19|25.19|25.5|23.56|23.25|25.78|25.88|26.12|26.25|26.5|25.94|25.75|25.88|25.88|25|24.75|24.12|23.88|24.06|23.94|23.5|23.56|23.06|22.75|22.12|19.81|20|20|19.75|20.62|22|22.5|22.5|21.62|22.25|21.31|20.88|21.38|20.59|20.62|20|18.12|17.88|17.38|16.62|16.62|16.69|17.44|17.31|16.75|17.25|17.56||16.67|16.88|16.81|16.88|18.03|18.38|19|18.94|20|20.31|20.12|19.88|19.75|19.69|19.81|20|20|19.75|18.75|19|18.62|17.44
02561|16073|/equities/first-defiance|R2000VALUE|12.5|11.62|12|12|11.75|11.62|11.75|11.75|11.5|11.75|11.31|11.5|11.31|11.5||11.44|11.38|11.25|||11.5|11.5|11.75|11.28||11.5|11.81|12|11.81|11.75|11.88|12|11.75|11.75|11.62|11.75|11.75|11.75|||11.75|11.75|11.75|11.81||11.75|11.75|11.62|11.75|11.75|12|12.12|11.88|12.12|12.12|12.12|12|11.75|12|12|11.75|12|12.12|12|11.88|11.31|11.56|11.56|10.88|10.5|10.75|11|10.75|10.75|10.72||10.5|10.75|10.88|10.88||10.62|10.5|10.75|11.25|10.31|11|10.5|11.75|12.12|11.75||11.88|12.5|12.5|12.38|12.5||13.25|13|13|13.12|13.25||13.25|13.5|13.25|13.38|13.19|13.44|13.5|13.62|13.5|13.5||13.5|13.62|13.75|13.25|13.5|13.75|13.62|14|13.75|13.38|13.62|13.38|13.62|13.5|13.25|13.38|14|13.94|14.25||14||14.12|14.44|14.44|14.62|14.31|14.56|14.5|14.5||14.25|14.38|14.25|14.38||14.31|13.88|13.88|13.75|14|14|||13.75|14|14.62|14.38||14.62|14.38|14|14.25|15|15|14.62||14.75|14.88|14.94|14.75|15|14.75|14.62|14.75|14.5|14.69|14.62|14.62|14.62|15|15|14.75|14.75|15.25|14.25|15|14|13.31|13.25|12.75|12.62|12.88|12.88|13.25|12.75|12|11.88|12.25|12.25|11.62|11.25|12|12.25|12|12.38|12.38|12.38|12.38|12.75|12.81|12.5|12.53|12.38||12.25|12.75|12.59|12.81|12.75|12|12.12|12.31|12.38||12|12.5|12.75|12|12.5|12.5|12.5|13|13|13.25|13|13.25|13.25|13.12|13.5|13.62|13.5|13.62|13.5|13.75|14|
02562|17481|/equities/veeco-instruments|R2000VALUE|30.31|29.38|30.5|31.25|32.38|34.38|33.88|32.62|31.12|31.38|31.75|32.25|34.34|34.62||34.12|35.88|34.25|33|30.94|31|32.5|32.38|34.25|37.62|39|41.38|40|40|38.25|37.12|37|38.38|36.75|32.5|32.88|34.25|32.5|30.75||31.12|31|33.5|34.75|36.75|36.62|36|36.5|35.62|35.81|36.62|40.12|40|39.69|39.88|39.88|40.38|40.38|39.62|39.75|40|40|41.62|41.56|43.25|44.75|45.62|42.25|37.12|37.75|38.06|33.5|33.12|36.62|38.38|39.38|38.75|39.38|42.88|40.69||38.12|38.88|39.75|38.75|37.25|40.5|41|44.25|44.5|45.88|45|45.25|42.88|42.62|42.75|44.75|45.12|47.12|43.25|39.38|39.62|39|40.12|40.12|42.5|45.5|49|50.12|50|49.5|44.88|44.5|47.62||48.25|49.12|49.62|50.75|51.75|51.19|51.94|52|56.25|57.5|56.25|56.75|57.38|57.38|58.5|61|62.12|64.5|60.69||60.25|59.5|60.5|59.12|59.56|61.5|61.5|62.25|57|54.38||53.5|53.62|55.25|54.44||53.5|54.12|54.88|55|53.38|47.5|48.12|48.12|48.38|49.06|49.12|51.5|50.19|45.5|42|41.12|39.62|36.69|38|39.12||39|39.5|41.25|41.75|38.19|34.12|33.62|34.75|35.5|35.75|36|35.62|35|34.88|34|32.25|28|30.12|30|29.81|32.12|33|31.94|33.12|32.62|29.38|28.5|27.25|26|25.44|25.31|26|27.25|25.5|22.5|24.5|26|27|30.75|31.75|32.38|33|33.88|34.25|34.25|33.25|31.75|27.62|27.75|27.38|26.38|26.5|28.5|27.38|26.75|29.12|28.25||26.88|26.38|28.12|26|26.75|27.38|27|28.75|30.12|30.75|29.75|33|34.38|34.38|34.88|35.12|35.88|35.12|33.75|34.88|35.25|31.62
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|23.22|23.35|23.48||23.61||23.91|23.91|24.16|24.25|24.25|23.91|22.88|22.71||22.88|22.88|22.37|22.2|||22.28|22.45|22.58|22.71|22.88|23.05|22.88|22.71|21.69|21.86|||21.86|22.03|22.03|21.94|22.03|22.37||22.2|22.45|22.71|22.62|22.8|22.8|22.54|||22.71|22.71|22.8||22.54||22.71|22.8|22.71|22.88|22.71|22.88|22.71|22.54|22.54|22.62|23.31||22.97|23.14||23.22|23.39|23.05|23.22|23.05|23.22|23.05|22.97|22.97|23.27||23.39|23.78|23.82||24.33|24.33|24.16|24.25||24.46|24.5|24.42|24.42|23.65|23.35||||23.35|||23.48|23.56|23.56|23.56|23.39|23.39|23.39|23.05|23.22|23.22|23.22|23.31||23.39|23.31|23.22||23.31||23.48|23.73||23.73|23.73|23.56|23.65|23.73|23.56|23.39|23.39|23.48|23.73||23.86|23.86|23.86|23.91||24.08|23.95|24.08|24.16|24.16||23.65|23.48|23.73|23.56|||23.56|23.65|23.39|23.56|23.56|23.39|23.05|22.8|22.84|22.54|22.45|22.37|22.45|||22.8|22.71|22.62|22.62||22.8|22.62|23.01|23.09|23.05||23.14|23.05|22.75|22.84|22.75|22.62|22.37|||22.54|22.24|21.86|21.43||21.6|21.26|21.69|21.51|21.73|21.94|22.37|22.2|22.2|21.86|21.86|22.03|22.2|22.11|21.94|22.8|22.54|22.8||23.39|23.56|23.39||23.22|23.39|23.39|23.65|23.48|23.39|23.22|23.91|22.88|22.5|22.33|23.65|23.48|23.65|||23.48|23.39|24.03|24.33|24.5|24.76|25.1|25.27||25.61|25.53||25.44|25.61|25.61|26.21|26.98|27.06|26.98|26.98|26.72
02566|20893|/equities/proassurance-corp|R2000VALUE|10.76|10.85|11.1|11.17|11.15|10.97|10.64|10.57|10.62|10.69|10.66|10.64|10.66|10.66||10.66|10.62|10.87|10.85|10.85|10.78|10.59|10.45|10.5|10.55|10.64|10.5|10.55|10.69|10.57|10.55|10.36|9.99|10.08|10.04|10.38|10.64|10.83|10.8||10.5|10.27|10.31|10.45|10.45|10.38|10.36|10.34|10.36|10.41|10.43|10.5|10.62|10.73|10.73|10.78|10.71|10.66|10.45|10.27|10.27|10.27|10.15|10.04|10.36|10.41|10.76|10.78|10.92|11.08|11.1|11.15|11.03|11.17|11.15|11.24|11.1|11.06|11.08|10.94||10.76|10.45|10.41|10.41|10.29|10.11|10.22|10.25|10.34|10.38|10.38|10.36|10.38|10.41|10.41|10.41|10.41|10.41|10.41|10.55|10.55|10.69|10.78|11.1|11.31|11.41|11.57|11.59|11.66|11.92|11.57|11.57|11.57||11.55|11.62|11.57|11.57|11.29|11.43|11.59|11.59|11.59|11.71|11.34|11.06|11.1|11.13|11.17|11.34|11.62|11.82|11.94||12.08|12.27|12.27|12.31|12.27|12.27|12.24|12.12|12.22|12.31||12.31|11.94|11.19|11.3||11.3|11.32|11.34|11.4|11.47|11.36|11.4|11.49|11.05|10.88|10.69|10.41|10.24|10.22|10.22|10.18|10.2|10.22|10.24|10.2||10.2|10.2|10.18|10.14|10.24|10.18|10.2|10.24|10.33|10.56|10.03|9.91|9.88|9.78|9.52|9.38|9.55|9.46|9.12|9.08|9.29|9.33|9.29|9.46|9.46|9.12|9|8.68|8.79|8.98|8.89|8.74|8.81|8.74|9.12|9.25|9.19|9.04|9.02|8.93|9|8.91|8.89|8.95|9.21|9.21|9.21|9.17|9.19|9|9|9.04|8.74|8.79|8.79|8.79|8.81||8.78|8.83|8.66|8.45|8.43|8.57|8.53|8.43|8.79|8.51|8.79|8.85|9|9.02|8.83|9.12|9|9.08|9.02|9.19|9.29|9.04
02567|15705|/equities/city-holding-comp|R2000VALUE|26.81|26.94|26.62|26.62|27.06|28.75|28.62|28|28.5|28.75|28|28.25|28.62|30||30.88|29.12|30|27.88|29.38|28.25|27.62|26.81|26.88|26.88|27.12|26.88|27|27.25|26.62|27|27.19|26.5|26.75|26.38|26.62|27.38|27.75|27||27.44|29.5|26.94|27|28.5|27.88|28.25|26.5|26.5|27|27|27|27|27.12|27.25|27.75|27.75|28.75|29|30.12|29.88|30.5|30.5|31|32|31.88|32|32.5|32.62|32.75|32.5|30.25|30.25|30.25|30.25|30.12|30.25|28|28|29.5||29.5|31.5|25.38|25.19|25.38|25.38|26|25.75|26|26.31|27|27|27|27.94|27.75|27.06|27.25|26.75|27|27.12|27|27|27.25|26.5|26.12|26.5|26|25.75|27|26.62|26.75|27.12|26.88||27.62|27|27.75|27.81|27.94|27.88|26.75|26.38|27.25|27.25|27.75|27.75|27.75|27.75|27.75|28|27|27.75|28.5||29|29.75|29.75|30|29.44|29.75|30.75|30.5|32|32.75||32.5|30.44|31.75|32.5||33|32|30.12|31|32|33|32.5|36|35|36|35.94|36.75|33.38|35|33.75|37|33.75|34|35|34||36||34.12|33|34.62|34.5|33.88|35|33.5|34.88|33.88|33.25|35.25|36.25|35.91|34.62|36|36.25|35.06|34.75|33|33|36.5|35.69|35.5|36.5|38|35.5|37.12|36||35.5|35.5|35.88|34.31|35.56|36|36.5|37|37.12|40|38.5|37.84|39.62|39|41.5|40||40|39|38.25|38|38|36|36|38.5|38.5||39|39|38|39.5|37|38.62|39.5|38.88|41|40|39.75||41|41|41.38|41.25|39.75|40.5|41.5|41.25|41.88|41.75
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|17.97|18.06|18.22|18.19|18.75|17.91|17.84|18.09|18|17.81||18.06|18.09|18.12||18.47|18.38|17.75|17|17|16.59|17.38|17.34|16.8|16.91|16.75|16.75|16.38|16.06|16.75|16.44|17.34|17.69|17.69||17.5|17.38|17.5|16.5||16.25|16.56|16.88|17.06|17.88|17.59|17.69|17.81|17.5|17.75|17.56|17.94||18.25|18.25|17.81|18|17.75|18|18|17.75|17.75|18.25|17.62|17.53|17.75|17.94|18.25|18.12|18|18.38|18.38|17.62|17.06|16.83|16.75||16.94|17.09|17.31||17.38|17.53|17.69|17.5|17.53|17.47|17.5|17.53|17.38|17.38|17.25|17.25|17.12|16.75|17.28|17.25|17.12|17.12|17.94|18.12|18.19|17.38|17.5|17|17|17.25|17.31|17|17.5|17.25|16.91|16.75|17.5||16.94|17.19|16.81|16.94|16.88|17.5|16.91|17.25|16.62|16.61|16.62|16.94|16.75|17|17.19|17|17|17|17.62||17|16.84|17|17.62|17.38|17.5|18|18.09|18.12|18.09||18.27|18.19|18.34|18.56||18.53|18.62|18.91|19|19|19|19.12|19.34|19.56|19.38|19.56|19.88|20.25|20|20.5|20.69|20.75|20.59|20.5|||20.31|19.78|19.75|19.81|20.25|19.62||19.75|19.81|19.75|20.09|20.56|20.06||19.53|19.56|19|19.19|19.44|18.69|19||18.89|18.12|19.12|18.19|18.5|17.75|18|18|17.94|17.81||18.12|18.06|18.12|18.12|18.25||18.19|18.94||18.75|18.62|19.31|19.48|19|18.86|19|17.69|18.12|17.62|18.02||17.84|18.19|18.19||17.94|17.94|17.52|17.5|17.25|17.25|17.88|18.75|19.16|19.28|19.62|20.03|20.25|20.38|20.5|20.5|20.12|21.5|20.75|21.38|21.53|21.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|22.75|22.71|22.75|22.71|22.75|22.96|22.85|22.79|22.83|22.83|22.92|23.06|23.12|23.12||23.17|22.92|22.87|22.33|22.23|22.12|22.37|22.37|22.52|22.5|22.37|22.67|22.5|21.67|21.29|22.5|22|22.67|22.67|22.67|22.33|22.08|22.5|22.5||23|22.21|23.17|22.75|23.62|23.17|23.67|23.67|23.48|23.67|25|25|24.96|25.17|26|22|22.33|20.33|19.17|19|18.98|18.83|18.83|18.58|18.83|17.71|17.33|17.33|15.83|15.56|16|16.67|16.87|17.71|17.69|18.17|18|18.67|18.17|18.52||18.33|18.17|18|17.35|17.04|16.79|17.25|17.25|17.04|17.33|17.17|16.92|17.25|16.87|17.5|17.83|17.67|17.83|15.17|14.83|14.17|13.92|14.17|13.75|14.17|14|14.1|13.67|13.9|14.12|14.21|14.17|14.42||14.42|15.33|15.33|15.87|15.87|15.67|15|15|14.79|15.21|14.54|14.54|14.54|14.54|14.5|14|15.33|14.67|14||14.17|14.08|13.58|14.83|15.17|13.83|13.92|14.33|14.17|13.33||12.37|11.71|11.71|11.17||10.67|10.5|10.29|10.33|11|10.83|11.29|11.02|11|12.67|11.6|11.35|10.67|10.83|10.92|11.17|11.29|11.42|12.75|13.33||12.75|12.83|13.96|12.54|12.21|12.21|12.62|12.83|12.96|13|13.5||13|13.25|12.92|13.62|13.87|13.67|12.67|12.04|13|14|11.62|11.5|11.33|11.33|11.33|11.33|11|9.58|9.62|9.33|10.04|10.25|10.5|11|10.92|11|11.83|11.58|11.83|12.33|12.67|12.37|12.23|12.42|12.79|12.35|13|12.65|13|13.17|14.25|13.67|12.67|13.42|13.5||12.33|13.92|13.92|12.58|13.17|13.83|15|15|15.33|15.29|15.27|16|16.33|16.33||16|16|16.83|17.33|18|17|17.67
02571|15409|/equities/american-woodmark|R2000VALUE|17.38|17.5|17.5|17.66|17.69|18.06|18.06|18|18.12|18.5|18.53|18.12|17.94|18||17.88|17.88|17.97|17.94|18.69|18.75|18.94|18.94|18.75|18.69|18.75|18.62|18.56|18.5|18.62|18.5|18.5|18.75|18.75|18.75|19.28|19.25|19.31|19.12||19|18.75|19|19.34|19.25|19.47|19.47|19.25|19.25|19.25|19.12|19|19.19|19.31|19.56|19.62|19.56|19.62|19.56|19.75|19.94|20|19.81|19.5|19.75|20|21|20.19|19.75|19.5|17.19|16.44|16.5|16|15.94|16|16|16|16.12|16.94||17|17|17.5|17.25|17.06|17.19|17|16.56|17.69|17.62|17.69|17.69|17.75|18|17.38|17.38|17.5|17|16.5|16|15.5|16|16.38|17.31|18.5|17.88|18.75|18.12|18.19|17.88|17.5|18.25|19||19.25|19.12|19.25|20|19.69|20|20|20|20.19|20.06|20.31|20.5|20.38|20.34|22|19.19|19.19|18.88|18||17|16.44|16.25|16.5|16.62|16.5|16.62|16.97|17.5|17.5||17.5|17.62|17.28|16.97||17.25|17.19|16.75|16.75|16.88|17.12|17.5|16.69|16.5|16|16.12|15.97|15.5|15|15|15.19|15.19|15.5|15.75|15.56||15.44|15.25|15.44|15.38|15.19|15.88|15.62|15.44|14|14|14.06|14|14.5|14.44|13.25|13.25|13.19|13.06|13.12|13.06|12.56|12.56|12.62|12.75|12.75|13|13.81|13.12|11.5|11.44|11.5|12.12|13.12|12.88|13|13.06|13.44|13.38|12.94|12.97|13.44|13.62|14|13.81|14|14.5|14.5|13.38|13.5|12.72|12.81|12.69|12.5|12.19|12.44|12.88|13.62||13.12|13.62|13.62|13.94|15|15.12|14.94|15|15.12|15.22|15|15.06|13.94|14.19|13.88|13.88|13.69|13.69|13.31|13.88|13.94|13
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|14.81|14.69|14.81|14.88|15.31|15.25|15.38|15.38|15|15.06|15.12|15.69|15.69|15.5||14.56|14.19|14.69|15|15.38|15.19|15.44|15.56|15.62|15.5|15.38|15.5|15.81|15.94|15.88|16.06|16.19|16.25|15.75|16.06|16.5|15.12|14.94|14.44||14.19|14.19|14.19|14.25|14.19|14.38|14.56|14.56|14.69|14.62|14.75|14.75|14.44|14.38|14.5|14.31|16|16.12|15.38|15.94|16.19|16.5|16.5|16.5|17|16.94|17.25|17.44|17.38|18|18.25|18.25|18.25|18.5|18.25|17.62|17.44|17.25|17.88|18.06||18.69|18.62|17.5|17.5|17.69|17.06|17|17|17.5|17.25|18|17|16|15.94|15.88|16.56|16.38|16.5|17.5|17.81|18.25|18.38|18.44|18.44|18.75|18.75|19.06|18.38|17.69|17.69|17.75|17.75|18||17.75|17.75|17.5|17.81|18.06|18|18.44|18.88|19.38|19.44|19.5|19.31|19.44|19.44|19.44|19.5|19.75|20.44|19.5||19.5|19.56|19.5|19.5|20.44|21|20|20|20|21||21.69|19.88|19.38|18.88||18.31|18.06|18.19|18.38|18.62|18.62|17.88|19|21|21.44|21.06|21.75|21.75|22|22.12|22.38|21.94|22|22.12|22.12||22.38|23.06|23.25|23|22|21.56|21.88|22|21.5|21.25|22.5|23.19|23.62|21.94|21.5|20.75|19.94|18.38|18|17.5|16.5|16.12|16.56|17.88|18|17.88|17.5|17|16.81|16|15.38|15.5|15.5|15.5|15|15.62|15.56|15.5|15.62|16.88|17.12|16.5|15.38|15.25|15.38|15.12|14.88|14.88|15.5|14.81|14.75|14.88|14.88|15.44|15.62|15.62|16||16.31|16.25|16.44|16.31|17.06|17.25|17.75|18|18.25|17.88|18.25|18.5|18.5|18.5|17.44|17.38|17.38|18.31|18.25|18.5|18.62|18
02574|15604|/equities/brookline-bancorp|R2000VALUE|5.32|5.4|5.43|5.43|5.49|5.69|5.34|5.43|5.43|5.4|5.4|5.37|5.4|5.4||5.34|5.29|5.29|5.29|5.29|5.29|5.26|5.23|5.26|5.29|5.26|5.2|5.2|5.2|5.23|5.32|5.34|5.34|5.34|5.37|5.37|5.37|5.37|5.37||5.37|5.34|5.37|5.37|5.49|5.49|5.43|5.46|5.49|5.49|5.49|5.49|5.43|5.49|5.6|5.26|5.2|5.17|5.23|5.2|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.29|5.14|5.49|5.54|5.89|7.2|6.06|4.97|4.94|4.63|4.72|4.92|4.97||5.14|5.2|4.97|5.09|5.12|5.12|5.12|5.14|5.17|5.23|5.26|5.26|5.29|5.26|5.26|5.26|5.32|5.37|5.37|5.46|5.43|5.29|5.29|5.26|5.32|5.26|5.26|5.29|5.26|5.26|5.32|5.26|5.37||5.26|5.26|5.32|5.32|5.32|5.43|5.43|5.49|5.49|5.52|5.49|5.54|5.54|5.6|5.54|5.66|5.72|5.72|5.72||5.83|6|6|6.06|6.06|6.06|5.97|5.77|5.37|5.37||5.26|5.2|5.29|5.29||5.2|5.12|5.2|5.23|5.26|5.26|5.2|5.26|5.4|5.4|5.37|5.37|5.46|5.49|5.43|5.43|5.49|5.49|5.49|5.52||5.52|5.52|5.6|5.63|5.6|5.63|5.46|5.46|5.46|5.63|5.63|5.69|5.77|5.89|5.94|6.06|5.94|6.03|5.97|5.94|5.97|5.97|5.92|5.83|5.69|5.74|5.46|5.32|5.54|5.26|5.2|5.2|5.26|5.03|4.97|5.12|5.14|5.37|5.37|5.4|5.49|5.49|5.54|5.52|5.74|5.74|5.72|5.54|5.6|5.43|5.4|5.37|5.37|5.14|5.16|5.26|5.37||5.14|5.14|5.26|4.8|5.06|5.09|5.37|5.6|5.72|5.86|6.17|6.23|6.2|6.03|6|6.03|6.23|6.29|6.2|6.26|6.29|6.4
02575|24344|/equities/universal-corp|R2000VALUE|31|31|30.62|30.88|31.62|30.88|30.75|30.56|30.62|30|29.19|29.75|30|29.94||29.88|29.44|28.75|28.62|28.69|28.5|28.75|29|28.81|28.75|28.75|28.62|28.88|29|28|27.94|27.94|27.94|27.5|27.31|27.38|27.25|26.94|27||27.25|26.94|27.19|27|26.75|26.88|26.69|26.69|26.25|26.25|26.5|26.25|25.69|27.12|26.44|25.56|25.5|25.75|25.69|25.62|26.25|25.75|25.94|26.31|26.38|26.38|26.5|26.5|26.12|26.75|25.38|24.88|25.38|24.5|24.19|24.62|24.5|24.88|25.44|25.69||26.19|27.69|28.19|28.38|28.5|28.56|28.5|28.06|28.81|28.81|28.5|28|27.81|27.69|27.69|28.44|28.62|28.88|28.62|28.88|28.44|27.94|28.75|27.94|27.38|27.56|27.88|28.06|28.12|28.31|28.06|28.12|28.88||30.12|30.38|30.75|31.5|31.25|30.44|30.69|30.25|30.44|30.44|30.62|30.69|31|31.88|31.81|31.94|31.38|31.5|32.44||32.56|32.5|33.44|33.62|33.56|33.5|34.12|34.69|35.25|35.75||35.12|35.06|35.06|34.75||35.12|34.44|34|33.81|34|33.31|33.28|33.31|33.75|33.12|33.38|33.88|34|34.88|34.94|34.94|35.12|34.94|35.31|35.19||35.62|36.25|35.81|35.75|35.88|36.44|35.75|36.5|35.81|37.75|38.5|37.31|37.19|38.5|38.38|38.44|36.5|37.38|37.5|36.94|36.12|38.12|37.25|37.19|37.62|37.5|38.94|36.25|36.56|37|37|37.12|37.12|36.62|36.88|37.12|36.56|36.69|36.88|36.88|37.38|37.25|37.44|37.56|37.56|38|38.5|38.69|37.5|36.56|37.25|36.56|36.44|35.5|35.12|35.38|35.12||34.62|34.62|35.75|32.38|33.19|33.12|33.88|34.56|36.31|36.38|35.56|35.94|35.81|35.75|35|34.88|34|34|33.31|33.62|34|33.25
02578|17257|/equities/s-t-bancorp|R2000VALUE|24.88|24.62|25.12|25.5|26|26|26|25.12|25.5|25.25|24.62|25.5|24.5|25||25.5|25.5|25.38|25.25|25.5|25.5|24.56|24.69|24.78|25.5|25.5|25.75|25.19|25.25|24.94|25.5||25|25|25|25|25|24.88|25||25|24.75|24.88|26.12|26|25.38|25.69|25.75|25.25|25.75|26.5|26|26|26.5|26.5|25.5|25.75|25.5|25.75|25.75|26.12|26.56|26.09|26|26|26.06|25.56|26.88|25.25|25.5|25.5|26.62|26.12|26.12|25.38|24.38|23.75|23.88|24.62|25.12||24.75|24.5|24.25|24.38|24.75|24.5|24.81|25.25|25.12|25.38|25.38|25.69|25.88|26|26|26.06|25.75|26.12|26.12|26.25|26.25|26|26.25|26.5|26.56|26.94|26.94|27|27|27|26.44|26.56|26.62||26.75|27|26.88|26.56|26.75|27|27.62|27.62|26.62|28.25|28.25|28.38|28.38|28.38|28.38|27.25|27|27|26.88||27.12|27|27|27.5|27.75|29|28|28.75|28.75|28.5||28|28.62|29|28.75||28.75|28.62|28.75|28.25|27.94|28.88|27.5|27.25|27.19|26.62|26.88|27.12|26.94|27.25|27.25|27|27|27.25|27|27.25||28.25|27.75|28|27.75|27.75|27.75|28|28|27.75|28|28.88|28.88|28.88|28.88|28.38|29.5|28.88|29.5|28.06|27.69|27.69|27.56|27.5|28|29|28.62|27.88|27.62|27.84|26.19|26.19|26|25.75|25.38|26|26|26|26.03|26.31|26.5|26.75|27.25|26.88|26.62|26.5|26.03|25.75|25|24.88|24.62|24.75|24.19|25|25|24.75|25.5|26.14||25.75|25.88|26.12|25.5|25.34|26.38|25.69|26.19|26.19|25.89|26.12|25.72|25.75|26.44|26.38|26|26|25.84|25.56|26.5|26.39|25.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|23.69|24|24.44|24.62|24.06|24.06|24|24.38|23.44|23.31|22.88|23|23.5|24.44||24|25.38|25.5|24.5|23.75|23.56|23.44|23.38|23.38|23.12|23|23.06|22.69|23.12|23|22.88|22.5|22.62|22.19|22.12|22.44|21.88|22|22.25||22.44|22.5|23.12|23.25|23.06|23.69|23.75|23.5|22.38|22.88|22.69|22.38|22.25|23.06|23.56|23.75|23.56|23.75|23.94|24.06|23.88|23.44|22.69|23.62|22.75|21.62|21.38|21.94|22.44|22.25|19.81|19.44|18.88|18.75|19.06|18.19|18.25|17.5|17.38|17.5||18|18.19|19.62|19.62|19.25|19.25|19.06|19.56|19.56|19.81|20|20|19.5|20.06|20.5|20.31|19.31|19.88|19.38|18.62|18|17.88|18|18|17.5|17.06|17.81|18.06|18.12|18.12|18.25|18.38|18.62||18.56|18.94|18.81|18.5|19|19|19.69|19.88|20|21.44|20.81|20.44|19.5|15.5|15.94|15.62|15.69|16|16.38||16.62|16.38|16.94|17.69|17.12|16.5|16.25|16.12|15.75|16.38||16.62|16.44|15.94|16.25||16.19|16|17|17|17.19|17.25|17|17|17|17.12|17|17.12|17.25|17.25|17.38|17.62|18.44|17.62|18.88|19.06||18.94|19.19|19|19.69|19.75|19.62|20|19.75|19.44|19.44|19.69|19.62|19.12|19.31|18.88|18.69|18.38|16.88|16.38|16.5|16.62|16.69|16.5|16.31|16.56|16.69|15.75|17.25|16.12|15.38|14.81|14.31|14.5|14.12|13.69|13.62|13.25|13|13.25|12.5|12|12.38|12.94|13.44|14|13.81|14.69|15.5|18.19|18.81|19.12|19.75|19|19.12|19.44|19.25|19.19||19.25|19.12|19.94|19.88|20.38|21|21.06|22.31|23.38|23.62|23.44|23.75|23.88|24|23.94|24.31|24.5|24.88|24.69|25|25.19|25.38
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|14.75|14.94|14.94|14.88|15.12|15.12|14.31|14.25|14.25|14.5|14.12|14.5|14.88|14.94||15|14.75|14.62|14.06|13.75|13.75|13.5|13.69|13.62|13.62|14|13.75|13.19|13.62|14.12|14.5|14.06|13.25|12.56|13.12|13.25|13.44|13|13.38||14.44|13.5|14.19|13.88|14.19|14.94|14.69|14.38|14.38|13.94|14.06|14.38|14.56|14.81|14.94|15|15.19|15.5|15|15.06|15.5|14.94|15.75|16.5|17.25|16.12|16.19|16.62|15.88|15.19|13.75|13.88|13.06|13.62|13.75|13.25|13.62|14.25|14.5|15.38||15.5|15.5|14.5|14.31|14.25|14.38|14.06|14.25|15.06|15.5|15.5|15.38|15.38|15.62|16.31|16.62|17|17.06|17|17|17.25|17.38|17.25|17|16.25|16.38|16.75|16.56|16.75|17|17.38|16.44|16||16.25|15.88|15.62|16.19|16.25|15|15.5|16.12|16.75|16.94|17.62|18.25|18.56|18.5|18.31|17.97|18.06|17.56|17.62||17.44|17|16.84|17.62|18.19|18.5|18.94|18.44|17.5|17.88||17.38|17.25|17|17.56||17.62|17.69|17.75|18.44|16.59|15.31|15.69|14.94|14.91|15.03|15.06|14.97|15.19|15.84|14.88|14.38|14.16|13.5|13.47|13.5||13.44|13.19|12.88|12.06|12.09|11.09|10.81|10.94|10.97|11.28|11.31|11.47|10.94|11.5|12.25|11.38|10.81|10.62|10.19|9.62|9.5|9.78|9.41|9.19|8.88|8.75|8.94|8.59|8.19|7.5|6.5|7.56|7.62|7.62|8|9.09|9.41|9.66|10.12|10.34|10|10|9.44|9.06|9|8.81|8.75|8.81|9|9.16|9.5|9.59|9.5|8.97|8.88|8.94|8.94||9.2|9.34|9.5|9.22|10.88||11.12|11.38|11.38|11.38|11.5|11.56|11.5|11.59|11.56|12|12.75|11.97|11.12|9.84|9.62|9.56
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|8.62|8.25|8.25|8.25|8.44|8.75|8.75|8.59|8.69|8.69|8.47|8.38|8.5|8.47||8.28|8.03|8.34|8.22|8.28|8.12|8.09|7.97|7.91|7.97|7.97|7.94|7.97|8.06|8.5|8.44|8.47|8.25|8.5|8.59|8.28|8.19|8.09|7.91||7.91|7.97|7.91|7.91|8|8|7.97|7.75|8.09|8.09|8.12|8.19|8.22|8.38|8.5|8.47|8.38|8.34|8.25|8.28|8.41|8.75|7.78|7.62|7.5|7.5|7.81|7.38|6.88|6.69|6.62|6.5|6.69|6.19|6.16|6.12|6.06|6.19|6.16|6||5.84|6.28|6.25|6.28|6.47|6.47|6.5|6.56|6.59|6.62|6.62|6.41|6.31|6.28|6.25|6.31|6.12|6.16|6.09|6.22|6.38|6.12|6|6|6|6.12|6.34|6.47|6.25|6.16|6.5|6.59|6.38||6.38|6.72|6.78|6.88|7.31|7.22|7.16|7.31|7.12|7.09|7.19|7.28|7.34|7.41|7.44|7.47|7.5|7.75|7.75||7.81|8|8|8.16|8.16|8.25|7.97|7.84|7.97|7.94||7.72|7.66|7.62|7.88||8|7.66|7.03|7.44|7.72|7.88|8.22|8.28|8.25|8.44|8.94|9.06|9.06|9.25|9.22|9.22|9.25|9.19|9.47|9.5||9.47|9.62|9.72|9.75|9.66|9.62|9.53|9.56|9.66|9.81|10.31|9.84|9.72|9.5|9.41|9.28|9.16|9.16|9.16|9.16|9.25|9.38|9.06|9.75|9.94|9.25|8.72|8|8|8.06|7.88|8|7.53|7.5|8.19|11.09|11.06|11.09|11.06|11.06|11.03|11.09|11.03|11.06|11.16|11.12|11.06|11.03|11.12|11.19|11.31|11.25|11.38|11.34|11.56|12.25|12.34||12.12|12.12|12.22|12.41|12.84|12.94|13.25|13.47|13.84|13.97|13.84|13.84|13.91|13.75|13.41|13.47|13.41|13.22|13.03|12.94|12.78|12.28
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.19|16.25|16.31|16.44|16.62|16.62|16.62|16.44|16.38|16.5|16.44|16.38|16.31|16.62||16.44|16.44|16.38|16.38|16.25|16.5|16.75|16.62|16.56|16.75|16.62|16.88|16.94|17|16.69|16.5|16.5|16.56|16.62|16.69|16.25|15.94|15.94|16.12||15.88|15.94|15.62|15.75|15.69|15.88|15.88|15.88|15.94|16.19|16.12|16.19|16.25|16|16|15.94|15.75|15.75|15.94|16.38|15.75|15.69|15.5|15.44|15.5|15.56|15.62|15.62|15.62|15.69|15.5|15.44|15.5|15.5|15.5|15.62|15.38|15.31|15.38|15.38||15.81|15.94|15.62|15.5|15.62|15.75|15.88|15.81|15.88|15.94|15.94|15.94|15.94|15.94|15.94|15.88|15.94|16.19|16.25|16.38|16.25|16|16|15.88|15.75|15.69|15.75|15.62|15.88|15.62|15.62|15.75|15.62||15.56|15.88|16.12|16.31|16.25|15.81|15.75|16|16.12|16|15.44|15.25|15|15.25|15|14.81|14.62|14.88|14.88||15|15|15.19|15.19|15.31|15.44|15.38|15.38|15.38|15.12||14.5|14.62|14.75|14.88||15|14.94|15|15|15.25|15.5|15.5|15.5|15.5|15.69|15.5|15.5|15.5|15.5|15.38|15.38|15.38|15.25|15.25|15.31||15.25|15.12|15|15.38|15.5|15.44|15.5|15.88|15.88|15.69|15.81|15.88|15.75|15.69|15.81|15.75|15.88|15.81|15.69|15.75|15.88|15.81|15.88|15.75|15.94|15.94|16.19|16.19|16.12|15.5|15.5|15.06|15.25|15.88|15.88|15.88|16.25|16.38|16.25|16.62|16.5|16.56|16.88|17|17.12|17.19|17.06|16.5|16.62|16.38|16.62|16.62|16.69|16.62|16.81|16.88|17.25||17.62|17.38|17.75|17.12|16.88|17.19|17.25|17.62|17.88|18|17.94|18.06|18|17.88|17.94|18|17.75|17.94|17.38|17.88|18.06|18
02586|16567|/equities/matthews-internat|R2000VALUE|15.53|16|16.12|16.25|16|16|16|15.81|16|16|16.44|15.88|15.56|15.44||15.44|15|14.94|14.88|14.94|14.88|14.75|14.75|14.75|14.88|14.56|14.5|14.62|14.56|14.94|15|15|15.03|15.03|15.06|15.03|15|15.12|15.09||14.97|14.88|14.97|14.81|14.75|14.75|14.69|14.75|14.72|14.75|14.75|14.75|14.94|14.75|14.75|14.88|14.75|14.88|14.5|14.5|14.06|14.5|13.88|14.38|14.62|14.62|15|14.38|14.5|14.62|15.12|15.19|14.75|13.75|13.31|13.5|14|13.62|14.12|14.06||14.25|13.97|13.97|13.5|13.25|13.44|13.41|13.88|13.97|14|14.12|14.38|14.22|14|14.31|14.38|14.12|14.38|14.62|14.44|14.69|14.75|14.75|14.75|14.56|14.5|14.69|14.38|14.69|14.69|14.69|14.75|14.75||14.12|14.56|14.31|15|14.75|14.47|14.5|14.88|15|15.38|14.12|13.81|13.5|13.81|13.97|14.19|14.75|15|15||15.19|15.12|15.41|15.09|15.12|15.44|15.12|15.44|15.56|15.69||15.75|15.69|15.5|14.62||14.5|14.25|14.5|14.75|14.69|15|14.75|14.5|14.78|14.91|14.88|15.25|15.28|15.38|15.5|15.62|15.81|16.06|15|14.88||14.5|14.5|14.16|14.12|14.25|14.06|14.25|14.12|14.16|14.31|14.31|14.31|14.62|14.38|14.47|14.5|14.12|14.41|14.5|15.5|15.38|16|16|16|17|16.62|16.12|14.75|14.5|14.31|14.12|14.25|14.12|13.5|13.25|13.25|13.25|13|12.94|13|13|13.25|13.5|13.52|14.06|14|13.75|13.56|13.62|13|13|13|13.38|13.62|13.69|13.75|14||14.5|13.88|13.56|13.38|12.53|12.56|12.62|12.75|12.88|12.5|12.5|12.25|12.5|12.25|12.25|12.25|11.75|11.88|12|12|12.25|11.38
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.38|11.38|12.12|12.62|14|14.12|14.25|14.12|14.25|14.31|14.12|14|13.75|13.62||13.75|13.88|13.75|13.69|13.44|13|13.25|13.38|13.5|13.69|13.62|13|12.5|12.25|12|12.19|12.12|12.06|12|11.75|12.12|12.25|12.25|12.25||12|12|12.25|12.25|12.38|12.25|12.12|12.25|12.12|12.25|12.25|12.38|12.38|12.19|12.25|12.38|12.5|12.25|12.25|12.62|13|13.75|13.25|12.5|11.69|11.88|12.25|12|12.38|12.44|12|11.44|11.44|12|12|11.38|11.38|10.75|11|11.38||11.94|12|10.5|10.25|9.88|9.84|9.75|10|9.88|9.5|9.5|9.75|9.69|9.5|9.12|9.12|9.12|9.69|9.25|9.19|9.19|9.38|9.38|9.25|9.25|9.38|10|10|10.19|10.25|10.25|9.75|9.62||10|10|10|10|10.12|10.19|10.38|10.44|10.38|10.38|10.38|10.62|10.88|11|11.12|11.12|11.38|11.38|11.38||11.38|11.25|11.25|11.38|11.94|11.5|11|11|10.75|11.5||11.75|11.12|11.06|11.12||11.12|11.12|11|11.12|11.12|11.12|10.75|11|11.12|11.5|11.75|11.75|11.81|11.94|12|12|12|12|12.38|12||12.38|12.38|12.88|12.75|12.75|12.75|12.25|11.84|12.38|12.38|12.38|12.25|12.25|12.12|11.88|11.62|11.5|11.31|12|12|12.75|12.62|12.5|12|12|12.25|12.06|12|11.38|11|10.88|11.12|11.5|11.62|10.38|10.69|10.5|10.19|10.81|11.5|12.25|11.62|11.5|11.5|11.88|11.88|11.62|11.5|9.75|9|9.12|9.12|9.38|9.38|9.25|9.25|9.25||9.75|9.75|9.69|11|11.88|11.88|11.88|12|12.41|12.88|13|12.81|13|13.5|12.88|13|12.88|12.88|12.88|13.5|13.38|13.62
02589|21043|/equities/steelcase-inc|R2000VALUE|18.44|18.75|19.06|19.19|19.25|19.25|19.06|19|19.06|19.19|18.94|18.69|19|19.19||19.12|19.5|20|18|17.94|18.25|18|17.44|17.44|17.5|17.5|16.75|16.5|16.75|16.69|16.19|16.25|16.44|16.56|16.88|16.94|16.94|18|18.12||18.38|18.25|18.81|19.12|19|19.44|19.88|20.06|20.38|19.5|20.25|20.38|20.31|20.25|20.31|20.75|20.5|19.88|19|19.25|18.69|18.69|18.69|19|19.12|18.88|19.38|19.5|18.31|18.38|17.62|17.62|16.5|16.25|16.19|16.12|16.44|16.44|16.56|16.75||15.12|15.25|15.38|15.5|15.5|15.25|14.56|13.94|14.44|14.44|14|14.25|14.44|14.69|14.44|14.56|14.75|14.5|14.75|15.06|15.06|15|15.12|15.31|15.44|15.56|15.69|15.5|15.5|15.31|15.31|15.56|15.5||15.75|15.94|16.12|16.25|16.38|16.5|17|16.69|17|17.12|17.5|17.88|18.25|18.25|18|16.94|16.88|16.94|16.75||16.12|16.25|16|16.25|16.81|17.25|16.12|16.88|16.56|16.88||16.44|15.94|15.5|15.62||16|16|13.94|14.38|14.62|14.75|14.88|15.12|15.88|15.94|16.12|16.25|16.88|16.88|16.75|17.06|17.5|17.56|18.44|18||17.38|16.44|16|15.19|14.94|15.5|16.31|16.88|17.81|17.62|17.88|18.06|17.5|18.62|18.25|18.5|18.38|19|18.38|18.5|17.19|17.12|17.12|16.88|17.12|17.5|17.5|17|17.12|16|14.44|14.69|15.12|15.12|14.88|15.44|16.25|17.44|17.5|17.62|17.81|17.88|18.12|17.94|17.25|16.38|16.06|16.75|17|17|17.5|17.5|17.62|17.62|17.88|17.94|18.75||17.88|18.5|19.38|19.44|19.75|19.75|19.62|19.75|19.88|20.25|19.94|20.81|22.19|22.69|23.25|23.38|23.25|20.12|19.75|20|20.25|19.94
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.14|5.15|5.11|5.13|5.13|5.19|5.22|5.17|5.02|5.15|4.9|4.85|4.78|4.75||4.73|4.72|4.74|4.74|4.76|4.68|4.56|4.52|4.52|4.57|4.61|4.61|4.54|4.49|4.47|4.5|4.5|4.53|4.56|4.55|4.59|4.59|4.61|4.73||4.66|4.44|4.55|4.59|4.73|4.71|4.7|4.73|4.8|4.71|4.81|4.81|4.79|4.79|4.82|4.85|5|4.97|4.93|4.95|4.98|5.03|5.06|5.08|5.01|5|4.98|4.9|4.89|4.84|4.87|4.84|4.69|4.34|4.31|4.28|4.31|4.33|4.31|4.33||4.33|4.36|4.25|4.24|4.24|4.26|4.26|4.23|4.25|4.18|4.17|4.17|4.17|4.24|4.36|4.43|4.12|4.09|4.11|4.12|4.07|4.07|4.16|4.13|4.09|4.13|4.17|4.25|4.3|4.32|4.31|4.36|4.42||4.43|4.4|4.34|4.37|4.39|4.4|4.38|4.37|4.37|4.39|4.44|4.46|4.48|4.57|4.58|4.58|4.73|4.76|4.66||4.69|4.79|4.89|4.94|4.95|4.95|4.9|4.92|4.89|4.92||4.9|4.83|4.82|4.86||4.82|4.81|4.82|4.82|4.87|4.87|4.85|4.84|4.82|4.96|5.01|5.08|5.08|5.09|5.07|5.07|5.05|5.06|5.09|5.09||5.08|5.11|5.09|5.09|5.02|4.95|4.9|4.92|4.88|4.87|4.89|4.85|4.9|4.87|4.71|4.64|4.59|4.5|4.39|4.39|4.37|4.33|4.29|4.33|4.28|4.32|4.31|4.22|4.14|4|3.91|3.89|3.93|3.91|3.91|4.04|4.08|4.12|4.16|4.28|4.36|4.39|4.41|4.38|4.39|4.39|4.33|4.34|4.39|4.44|4.48|4.43|4.42|4.38|4.36|4.61|4.57||4.39|4.43|4.51|4.65|4.81|4.89|4.89|5.02|5.15|5.13|5.07|5.07|5.13|5.2|5.07|5.12|5.17|5.17|5.02|5.07|5.11|5.09
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|38.96|39.38|38.75|39.79|38.96|39.17|36.88|33.75|32.92|32.92|32.29|31.46|31.46|33.13||33.75|33.96|33.54|33.13|32.5|34.17|34.58|35.21|35.42|35.21|36.25|34.38|33.33|34.17|34.79|35.83|35.83|35.63|36.25|35.83|42.5|43.96|40.63|42.5||42.71|43.75|44.79|45.21|46.67|47.29|46.67|48.75|49.17|52.5|64.58|70.63|72.5|74.58|74.17|70.83|70|69.38|67.71|67.08|66.46|66.25|67.08|69.17|68.96|68.96|68.33|66.46|63.96|63.33|62.29|56.67|55.42|56.25|55.83|56.25|57.08|57.5|59.17|61.46||60.83|62.5|61.25|60|58.75|60.83|60.83|62.5|65.42|66.25|66.88|67.71|68.75|69.17|69.17|70.21|70.63|69.79|68.75|67.92|66.46|66.67|68.75|69.58|66.88|66.88|68.13|69.58|69.58|68.33|66.67|66.88|66.46||66.25|67.92|70|71.04|71.67|73.13|72.29|73.13|73.33|70.21|70.42|72.08|70.83|68.96|68.96|68.75|67.08|69.79|70.42||70.63|71.46|68.33|71.67|75|77.5|77.71|81.25|79.58|77.08||63.13|61.04|61.46|63.75||63.96|64.17|65.83|65.83|65.42|66.46|65.42|66.04|66.04|67.5|69.58|72.29|72.5|72.71|73.13|74.17|72.5|74.58|69.58|68.75||67.08|62.29|66.46|69.38|69.58|68.54|68.96|70.83|70|73.13|73.33|73.75|72.92|68.75|68.33|67.29|63.96|64.58|64.17|65.42|67.71|70.63|66.67|65|65.83|59.58|56.46|56.67|57.5|54.58|51.67|45.42|46.04|40.63|40.83|43.96|45|44.58|46.25|45.83|46.67|48.75|49.58|52.5|54.38|52.92|52.92|51.67|55.83|56.46|55.63|53.75|55.42|53.33|50|52.29|51.67||51.67|51.25|51.67|53.33|56.67|57.08|58.33|62.5|63.75|63.13|63.13|63.33|63.33|59.58|58.33|57.71|57.92|58.33|57.08|58.33|60|59.58
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|13.96|13.96|||13.96|13.96|13.96|13.96|13.91|13.96|13.96|13.96|13.96|13.81||13.61|13.96|14.01|14.1|13.91|14.1|13.71|14.01|14.1|14.1|14.1|14.1|14.1|14.1||13.47|13.52|13.91|13.52|13.91|14.3||13.71|13.91||14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.4|14.1|14.3|13.91|14.3|14.3|14.5|14.5|14.5||14.5|14.1|14.5|14.5|14.69|14.5|14.5|14.5|14.1|14.89|14.89||14.69|15.67|15.18|14.5|14.79|14.79|14.79|14.2|14.89|14.79|15.38||15.57|15.57|15.47|15.28|15.28|14.89|15.28|15.08|15.47|15.28|15.47|15.28|15.67|15.96|16.06|15.96|16.45||16.45|16.45|15.92|16.45|16.45|16.36|16.75|16.75|16.75|16.85|16.75|16.45|16.45|16.65|16.45||16.8|16.45||16.55|16.85|17.14|17.14|17.14|17.14|17.24|17.24|16.85|17.24|17.04|17.53|17.63|17.24|17.83|17.24||17.63|17.83|17.83|17.63|17.83|17.63|17.24|17.63|17.83|17.83|||18.22|18.41|18.51||18.51|18.61|19|19.39|18.61|19.2|19.2|19.39|19|19|20.18|19.59|19.2|19.78||20.37|20.37|20.37|20.37|||19.59|19.96|20.15|20.52|19.03|18.84|18.66|18.66|18.47|18.47|18.66|18.66|18.28|18.28|17.91|18.28|18.19|18.66|18.66|17.63||18.56|18.28|18.28|18.1||||17.91|18.1||18.1|18.1|||18.1|18.1|18.1|17.54||18.28||17.54|18.28|17.72|18.28|19.4|19.4|18.66|19.4|18.84|18.84||18.28|19.03||18.66||19.22|19.03|18.66|18.66|18.66|18.28|19.31|19.59|20.15|20.33|20.52|21.08|20.89|20.52|20.89|21.27||21.45|20.89|21.64|21.64|21.83
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|25|25.06|25.75|27.06|27.38|27.62|27.81|27.88|27.88|29.03|29.44|29.62|29.56|26||25.25|25|25.12|24.75|24.44|23.81|23.5|23.94|23.69|23.12|22.69|22.5|23.25|23.62|23.62|23.75|23.75|23.62|23.88|23.62|23.56|23.12|23.06|23.62||24|22.94|23.31|23|22.94|22.75|22.5|22.62|22.31|22.5|22.69|22.88|23|23.31|23.44|22.69|22.38|22.88|23|23.44|23.75|23.75|23.5|23.25|23.06|22.88|22.94|23.19|24.75|25.25|24.56|24.19|24.12|23.88|23.94|23.62|23|22.62|22.31|21.75||20.88|20.88|21.06|21.44|20.88|21.62|21.75|22.38|22.94|23.12|22.62|23|23.31|23.25|23.62|23.62|23.12|23.12|23.19|23.19|22.88|22.31|22|21.81|21.81|21.81|22.31|22.5|22|22|22.06|22|22.88||23.25|22.94|23.44|23.62|23.69|23.94|24|24|23.81|24|24|24|24.88|25|24.12|23.75|24|23.88|23.75||23.12|22.88|23|23.19|24|24.38|24.25|24.12|24.5|24.5||24.25|24.44|24.19|23.81||23.62|23.75|23.69|23.69|22|21.62|22.19|22.5|22.62|22.81|23.25|23.62|24.25|23.62|23.94|24|24.25|23.75|22.81|22.75||22.25|22.19|22.25|22|20.75|20.5|20.5|21|21.5|21.88|22.44|22.12|22.31|22.62|22|21.75|22|22.38|22.62|23.06|23.12|23.56|23.62|24.12|24.5|24.56|23.25|22.56|22.19||21.94|21.94|21.5|21|21.31|22.5|23.75|24|24.44|24.69|24.38|24.12|24.12|24.19|24.12|24.75|25.38|25.75|25.31|24|23.69|23.75|23.75|23.38|24|24.12|23.62||23.31|23.38|23.38|23.94|25|24.62|25.38|25.69|26.38|25.5|26.5|25.5|26.38|25.5|24.25|24.44|24.19|23.94|23.5|24.12|23.75|21.81
02602|16667|/equities/marten-transport|R2000VALUE|2.37|2.35|2.32||2.42|2.3|2.56|2.56|2.43|2.56|2.42|2.51|2.37|2.44|||||2.4||2.51||2.38||2.51|2.57|2.47|2.47|2.47||||2.54|2.54|2.37|2.57|2.57||2.59||2.63|||2.69|2.57|2.62|2.57|2.67|2.72|2.57|2.74|2.67|2.67|2.57||2.48|||2.47|2.42||2.46|2.4||2.22|2.4|2.22|2.17|2.07|1.98|2.17|2.27|2.27|2.33|2.12|2.22||2.53|2.49|2.69||2.37|2.72|2.69|||2.8|2.7|2.69|2.7|||2.7|2.72|2.79|2.81||2.78|2.78||2.72|2.72|2.79||2.7|2.79|||2.77|2.64||||||2.74|2.74|||2.85||2.85|||2.89|2.96|2.86|2.46||2.62||2.69||2.81|||||2.77||2.86|2.86|2.62||2.62||2.62|2.62|2.62|2.57||||2.69|2.67|2.84||2.96|2.72|2.54|2.57|2.79|2.57|2.52||2.69|2.57||2.44|2.62|||2.59|2.63|2.74||2.72|2.72|2.74|3.01|2.74|2.79||||2.86|2.64|2.67|2.86|2.68|2.87||3.06||3.06|2.91|2.91|2.77|2.62||2.57||||2.57|2.58|2.57|2.77||2.57||2.86|2.84|2.67|2.63|2.46|2.54|2.5||2.46|2.54||||2.62||||2.67|||2.46|||2.57|2.81|2.77|2.77|2.77||||2.96||2.79||||||3.04|3.06
02603|16442|/equities/kaman-corp|R2000VALUE|15.25|15.88|15.62|15.38|15.62|15.81|16|15.88|15.75|15.75|15.5|15.5|15.56|15.56||14.94|15.5|15.69|15.69|15.69|16|15.09|15.25|15.56|15.56|15.31|15.38|14.75|14.5|14.5|14.12|14|14|14.12|14.12|14.12|13.75|14|14.12||13.38|13.38|13.38|13.5|13.75|13.75|13.88|13.88|13.81|13.62|13.75|13.62|14|14.12|13.5|13.38|13.38|13.38|13.38|13.62|13.62|13.62|13.62|13.38|13.62|13.38|13.38|13.5|13.5|13.62|13.44|13.25|13.62|12.44|13.56|13.5|13.44|13.5|13.38|13.38||12.94|12.94|13.25|13.12|12.12|12.12|12.44|12.38|13.25|13.31|13.31|12.88|12.88|13.5|13.62|13.62|13.62|13.75|13.88|14.5|15|14.25|14|14|14|14.38|14.38|14.25|14.12|14.56|14.12|14.5|14.75||14.75|14.75|14.75|14.69|15|15.12|15.06|15.06|15|14.94|14.75|14.75|14.94|15|14.69|15|15|15.25|15.75||15|14|14.62|15|15|15.62|15.69|15.88|16.06|16.12||16.12|16.38|16.62|16.12||16|16.12|16|16|16.12|15|15.5|15.75|15.62|16|16.12|16.12|16.12|16.38|16.31|16.38|16.69|16.75|16.25|16||16.25|16.5|16.41|16|15.25|15.62|16.38|16.88|17|16.94|17.12|17.12|17.12|17|17|16.5|16.75|17|16.75|16.12|16.56|16.75|16.75|16.94|16.81|16.62|16.06|15.94|15.5|15.38|15.88|16.12|16.12|16.19|16.19|16.62|16.62|17.12|16.62|16.94|17.12|15.88|16|16|16.66|16.75|16.75|17|17.25|17.12|16.38|16.12|14.62|14.88|14.88|14.62|14.62||14.5|14.44|14.44|14.62|14.06|14.06|14.69|15.56|16.75|16.62|16.44|17.25|17.88|17.88|17.88|17.62|17.94|18.5|18.25|18.38|17.75|17
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.75|2.81|2.81|2.81|2.81|2.75|2.75|2.75|2.69|2.75|2.88|2.88|2.81|2.81||2.81|2.75|2.81|2.81|2.75|2.75|2.81|2.75|2.75|2.75|2.75|2.75|2.75|2.81|2.69|2.62|2.69|2.69|2.69|2.69|2.75|2.75|2.75|2.88||2.81|2.81|2.88|2.94|3|2.81|2.81|2.81|2.75|2.81|2.88|2.88|2.94|2.88|2.88|2.88|3|3|3|3|2.81|2.81|2.75|2.88|2.81|2.88|2.75|2.81|2.75|2.75|2.75|2.88|2.88|2.81|2.81|2.75|2.75|2.69|2.69|2.69||2.75|2.75|2.69|2.75|2.75|2.81|2.81|2.75|2.62|2.69|2.69|2.75|2.75|2.75|2.62|2.62|2.5|2.62|2.62|2.62|2.62|2.56|2.62|2.69|2.56|2.88|2.94|2.88|2.88|2.69|2.5|2.69|2.75||2.62|2.75|2.69|2.69|2.75|2.94|2.94|2.94|2.94|3|3|2.94|3|3|3|3.12|3.12|3.06|3.12||3.12|3.06|3.19|3|3|2.94|2.94|3|2.94|3.06||3.25|2.94|2.94|3||2.94|2.88|3|2.94|3|3|3|3|3|3.06|3.06|3.12|3.12|3.25|3.19|3.19|3.19|3.12|3.12|3.25||3.19|3.25|3.31|3.25|3.38|3.44|3.5|3.5|3.44|3.25|3.25|3.25|3.12|3.06|3.06|3.06|3.38|3.06|2.69|2.5|2.31|2.31|2.31|2.19|2.19|2.25|2.19|2.12|2.19|2.25|2.12|2.12|2.12|2|1.88|2|2|2|2|2|2.12|2|2.12|2.19|2.31|2.25|2.19|2.19|2.19|2.31|2.31|2.38|2.5|2.5|2.44|2.38|2.25||2.31|2.44|2.44|2.38|2.5|2.56|2.5|2.5|2.56|2.56|2.62|2.69|2.75|2.75|2.62|2.69|2.75|2.75|2.69|2.75|2.81|2.88
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|14.38|14.38|14|13.88|14.62|14.25|14.38|14.44|14.38|14.5|14.5|14.38|14.5|14.56||14.88|15.25|17.25|14.38|13.5|13.25|13.38|13.25|13.38|13.5|13|12.81|12.81|12.88|12.75|12.56|12.5|12.5|12.5|12.5|12.5|12.38|12.25|12.12||12.5|12.38|12.31|12.38|12.5|12.5|12.25|11.56|11.5|11.5|11.75|11.5|11.5|11.62|11.75|11.75|12|11.75|12|12|12.19|12.31|12.25|11.62|11.25|11.12|11.25|11.12|11.38|11.38|10.88|11|11.12|11|11.12|11.25|11.25|11.38|11.75|11.62||11.75|11.62|11.5|11.44|11.5|11.5|11.38|11.5|11.25|11.5|11.56|11.75|11.75|11.75|11.75|11.94|12.12|12.25|12|12.25|12.25|12.25|12|12|12.12|12|11.94|12|12|11.88|11.62|11.62|12||11.69|12|12|12|12|12|12|12.12|12.25|12.25|12.19|12|12.12|12.5|12.38|12|11.88|11.88|11.88||11.75|11.62|11.5|11.88|12|11.75|12|12|12|11.81||11.19|11.38|11.38|11.19||11|11.12|11|11|11.12|11.25|11.25|11.44|11.5|11.62|11.62|11.75|12|12.25|12.25|12.5|12.44|12.25|12.25|12.5||12.38|12.25|12.31|12.5|12.5|12.25|12.38|12.5|12.5|12.5|12.5|12.5|12.5|12.38|12.5|12.5|12.62|12.5|12.56|12.62|12.88|13.25|13.38|13.38|13.25|12|12.25|11.25|11.12|11.25|11|11|11|11|10.81|11.12|11.25|11.38|11.41|11.5|11.75|11.88|12|12|12|12|11.75|11.75|11.75|11.75|11.75|11.88|11.88|11.94|11|11.25|11.25||11.12|11.25|11.31|11.25|11.25|11.5|11.5|11.62|11.75|12|11.88|11.75|11.88|12|12|12|11.88|11.88|11.88|11.88|12|12.12
02607|21094|/equities/trueblue-inc|R2000VALUE|22.62|23|22.44|22.38|22.31|21.62|22.62|21.75|21.5|21.96|22|22.29|22.42|21.75||20.83|21.5|21.67|22.25|22.29|22.67|22.92|22.67|22.92|22.17|21.96|24.08|25.83|27.5|28.42|27.88|26.75|26.13|26.42|24.5|24.67|24.63|24.08|24.17||24.04|23.92|25.25|25.63|25.58|23.79|23.5|23.04|23.08|22.67|22.67|23.21|23.83|24.33|25.5|25.42|25.71|26.17|26.58|25.71|26.46|25.67|24.33|20.29|19.92|17.79|16.42|16.42|16.33|16.58|15.75|16.33|16.54|16.21|16.38|16.92|17.42|17.38|17.67|17.96||17.63|18.04|18|17.96|17.88|17.58|16.13|17|17.17|17.83|18.04|17.75|17.88|17.96|17.83|18.33|17.96|17.96|17.92|17.17|17.33|18|18.25|19|19|17.92|18.33|16.25|14.83|14.42|14.67|14.29|14.25||15.25|15.17|15.08|15.88|16.13|16.33|16.46|16.33|15.67|15.79|15.5|15.58|15.5|15.25|15.67|15.92|15.83|15.83|15.25||14.75|14.71|14.75|15.25|15.38|14.83|14.71|15.13|13.75|13.88||13.17|12.67|12.58|12.54||12.54|12.29|12.58|12.88|12.25|11.5|12.08|12.83|13.67|13.96|14.29|14.17|14.33|14.33|14.33|14.92|15.29|14.63|15.71|15.42||14.92|15.42|16|15.67|15|14.83|14.96|14.33|14.04|14.38|14.67|15.25|16.17|16.33|14.83|14.58|12.17|12|12.08|12.38|12.46|11.83|11.67|11.67|11.38|11.88|12.17|11.79|10.33|9.42|9.33|9.5|9.5|9|8.5|9.21|9.54|9.63|9.96|9.79|9.75|10.17|11.38|11.58|12.17|12.33|12.33|11.79|11.17|11.08|11.25|10.83|11.58|10.54|10|10.75|12.17||9.21|10.67|13|12.17|9.67|11.92|12.17|12.88|16|15.67|15.83|15.92|20.58|20.08|19.08|20.33|20.83|21.17|20.25|21.58|21.17|19.75
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|17.5|17.38|17.5|17.75|18|17.88|17.25|16.75|16.75|16.62|16.69|16.75|17|17||17.25|18|18.5|16.56|16.19|16.25|16.5|17.12|17.5|17.62|17.12|16.62|16.88|16.88|16.75|16.75|16.75|16.88|16.88|17.25|17.5|17.06|17.5|17.5||17.75|18|17.88|18|18.5||18|18.5|18|18|18.31|19.75||19|18.25|18.25|18|17.62|18.12|18.25|19|19.62|19.38|19.5|19.5|19.5|19.5|20|20.38|20|19.75|19.75|19.12|17.81|17.62|17.62|18.38|18.25|17.5|17.12||18|17.88|17.88|17.88|17.62|17.75|17.38|18.5|18.88|19.5|19.25|19.25|20|19.5|19.25|19|18.56|19|19.12|19.5|19.62|19.75|19.62|18.62|18.81|18.88|19|19.25|19.25|19|19|19.5|19.5||19|19.75|19.75|19.5|19.5|19.62|19.88|19.31|19|19.62|19.62|19.88|20.12|19.88|20.25|20.5|20.5|21.25|21.25||21|20.25|21.75|21.12|21.75|21.5|20.5|21.25|20.94|21.88||21.5|20.25|20.25|21.25||21.25|20.38|20.25|20.75|20.5|21.12|21.5|22|21.5|22|22.5|21.75|21.75|21.75|21|21.5|21.25|21.5|21.5|20.12||21.75||21.25|21.25|20.5|21.25|21.5|22|21.75|22||22|22.5|22.5|21.88|21.62|21.88|21.62|22.25|22.69|22.81|23|22.81|23.47|23.03|23.38|26|23|23|21|19.38|19.5|19|20.5|20.25|20.25|21|21.06|21|21.25|21.38|21.75|22.5|22|22|22|22.38|22.25|25.25|21.62|21.88|21.88|21.88|21.88|21.88|22.5|22||23|23|23.5|24|23|23|22|23|24|24.25|24.5|24.5|24.75|24.75|24|25.25|25.25|25.25|25|25.25|26.25|25
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.83|9.36|9.52|8.75|9.06|9.52|9.67|9.82|9.67|9.52|||10.13|9.59|||10.13|9.82|9.67|10.13|10.28|10.13|10.13|10.13|9.82|9.82|9.98|9.98||9.67||9.9|10.32|10.13|10.59|10.59||10.59|9.67||10.59||10.44||9.82||9.82||10.44|11.05|10.9|||10.28|10.28|9.82|10.28|9.82|10.21|10.21|9.98|9.67|9.98|||9.9|9.82||10.13||10.13|10.13|10.13|||10.13|10.13|9.98|10.44|10.05||10.44|10.44|10.44||10.13|10.74|10.74|10.74|10.44|10.67|10.44|10.51|10.44|10.59|10.13|9.98|10.44|9.9|9.9|10.44|9.9|10.13|10.59|9.9|10.28|10.74|10.44||10.44|10.97|11.28|11.36|11.66||11.36|11.2||11.66|11.05|11.36|11.36|11.51|11.66|12.28|10.51|10.13|10.13|10.28|10.44|10.44||10.44|9.98||10.44|10.28|10.44|10.44||10.59|10.13|10.44|10.28|10.36||10.28|9.67|9.98|9.98||9.9||9.82|9.98|9.82|9.82|10.44|9.82|9.52|9.67|9.52|8.9|9.67|9.67|9.52|9.52|9.52||9.98|||9.98|9.98|9.82|9.98|9.98|9.82|9.98|9.98|9.67|9.67|9.98||9.82||9.67|9.82|9.67|9.67|9.36||9.82||9.67|9.82|9.67|9.67|9.67|9.67|9.67|9.52|9.52|9.52|9.52|9.52|9.52|9.52|9.52|9.82|9.82|9.52|9.52|||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|25.19|25.12|25.88|26.31|26.31|26.28|26.69|26.69|26.75|26.88|26.38|26.38|26.02|26.47||25.5|25.44|25.38|25.38|25.69|25.75|25.56|25.38|25.75|25.75|25.5|25.06|25|25|24.94|25.75|25.5|25.5|25.75|24.12|24.62|24.54|24.94|24.44||24.44|24.66|23.38|23.94|23.94|23.88|23.75|23.62|23.06|23.25|23.62|24|23.88|23.88|23.81|23.44|23.38|23.69|25.03|25|24.03|23.38|23.62|24.98|22.47|22.56|22.75|22.69|22.67|24|24|24|24|23.75|24.25|24.69|24.81|25.34|25.38|25.25||25.12|25.19|25.5|25.62|25.25|24.75|25.25|26.12|26.62|28.12|26.75|26.44|25.19|26.62|26.25|26.75|26.5|26.5|26.25|26.38|24.56|24.69|24.88|25|25.25|26.19|26.38|26.25|25.75|26|26.38|27.03|27.88||27.62|28|28|28.28|28.41|28.56|28.69|28.75|28.75|28.88|28.62|28.38|28.5|28.56|28.38|27.62|27.25|26.88|26.69||26.25|26.62|26.38|28|28.41|28.62|29.31|29.75|28.06|26.91||27.62|27.38|28.5|27.75||26.72|26.75|27.06|26.12|26.09|26.19|25.5|25.28|25.69|26.25|25.19|25.22|25.75|25.56|24.88|24|23.62|23.88|24.31|24.06||24.31|25.09|25.62|25.88|25.25|26.38|26.25|24|24.38|24.31|25.06|24.06|24.62|24.81|22.88|22|22|20.94|19.75|19.88|18.78|18.88|18.78|18.88|19.31|19.59|19.75|19.78|19.73|19.81|19.75|20.25|20.5|20.5|19|19.44|19.16|19.22|20.12|20.69|21.88|22.44|22.2|22.25|21.25|21.12|20.47|19.88|20|19.38|20.12|19.5|19.81|19.81|19.25|20.62|20.5||21.06|21.19|20.75|20.06|20.75|20.44|20.38|21.34|21.88|21.75|21|21.44|21.94|22|22.06|22.06|22.31|21.75|22.25|22.88|22.19|21.38
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|13.5|13.75|13.69|13.56|13.5||13|13|12.94||12.85|13|12.88|13||12.88|12.88||12.78|12.75|12.88|12.94|12.88|12.88|13||12.81|13|12.88|12.81|12.81|12.84|12.88|12.81|||12.81|13|13||13||13|13|13||||13|13|13.06|13.06|13.31|13.25|13.31|13.31||13.19||13.19||13.19|||13.12|13.25|13.12|13|13|13.22||13.22|13.34|13.31|13.12|13.31|13.25|13.25|13.34|13.34||13.41|13.38|13.38|13.19|13.47||13.38|13.44|13.5|13.5|13.38|13.44|13.5|13.69|14.12|14|13.8||13.75|13.97|13.97|13.88||13.75|13.62||||13.56||13.62|13.62|13.88|||13.31|13.38||13.44|13.97|13.62||13.69|13.75|13.97|13.88|13.69|14||13.75||13.75|13.75||13.75||13.72||13.75|13.81|13.38|13.84|13.81|13.75|||13.62|13.5|13.69|||13.62|||13.75|13.88||13.5|13.44||13.5|13.62||13.62||13.5|13.56|13.62|13.62|14||13.62||14.12|13.88|14.25|13.5|||13.75|13.19|13.75|13.5|13||13|||13.12|13|||13|12.75|12.44|12.62||12.62|12.25|12.5|||12|12.12|11.69|12.25|12.25|12.5|12.75|13.12|12.75|12.25||12.88|12.12|12.56|12.75|12.22|12.22|12.62|12.25|12.12|12.56|12.41|12|12.44|12.88|12.81||12.88|12.5|12.62|12.75|12.81|13.25|12.94||||13.5|13.62|13.62|13.62||13.31|13.42||13.56|13.62|13.5|13.88
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.05|1.06|1.03|0.98|0.98|0.95|0.95|0.91|0.95|0.94|0.94|0.87|0.88|0.83||0.79|0.83|0.81|0.8|0.8|0.75|0.77|0.77|0.79|0.79|0.8|0.78|0.73|0.75|0.74|0.81|0.79|0.81|0.78|0.82|0.81|0.8|0.8|0.73||0.73|0.7|0.64|0.64|0.59|0.64|0.62|0.62|0.64|0.62|0.64|0.62|0.61|0.62|0.62|0.61||0.58|0.58|0.55|0.55|0.6|0.62|0.66|0.67|0.66|0.62|0.59|0.61|0.59|0.56|0.56|0.58|0.53|0.53|0.56|0.55|0.55|0.5|0.52|||0.55|0.55|0.62|0.55|0.55|||0.52|0.52|0.5|0.48|0.48|0.5|0.56|0.53||0.47|0.45|0.5||0.5|0.5|0.53|0.53|0.49|0.46|0.48|0.52|0.53||0.5|0.5||0.53|0.56|0.55|0.56|0.58|0.58|0.56|0.56|0.58|0.53|0.57|0.56|0.56|0.55|0.55|0.55|0.56|0.56|0.53||0.55|0.53|0.53|0.53|0.56|0.55|0.55|0.53|0.53|0.52||0.52|0.52|0.48|0.48||0.52|0.51|0.52|0.5|0.52|0.5|0.5|0.52|0.52|0.53|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.57|0.61|||0.62|0.58|0.58|0.62|0.61|0.55|0.56|0.56|0.56|0.53|0.52|0.56|0.53|0.56|0.6|0.57|0.6|0.59|0.56|0.55|0.48|0.49||0.5||0.5|0.54|0.53|0.5|0.45|0.42|0.44|0.45|0.5|0.45|0.52|0.52|0.53|0.56|0.54|0.54|0.52|0.52|0.55|0.53|0.52|0.5|0.52|0.5|0.47|0.5|0.5|0.52|0.5|0.48|0.5|0.51||0.53|0.56|0.52|0.56|0.56|0.56|0.61|0.65|0.67|0.67|0.69|0.66|0.67|0.67|0.7|0.7|0.7|0.7|0.7|0.72|0.75|0.75
02620|20994|/equities/geo-group-inc|R2000VALUE|4.5|4.54|4.56|4.44|4.38|4.25|4.26|4.26|4.29|4.26|4.31|4.43|4.44|4.49||4.43|4.39|4.44|4.38|4.32|4.24|4.15|4.17|4.32|4.32|4.32|4.29|4.32|4.35|4.43|4.47|4.51|4.67|4.74|4.74|4.57|4.54|4.51|4.53||4.47|4.4|4.31|4.22|4.21|4.22|4.21|4.22|4.17|4.18|4.22|4.25|4.25|4.25|4.28|4.22|4.38|4.08|4.19|4.15|4.21|4.22|4.32|4.33|4.24|4.17|4|3.92|3.94|4.1|3.96|3.64|3.78|3.92|3.93|4.03|3.97|4.06|4.14|4.32||4.31|4.35|4.43|4.44|4.53|4.44|4.38|4.5|4.61|4.65|4.78|4.83|4.83|4.83|4.79|4.72|4.75|4.75|4.75|4.81|4.81|4.83|4.88|4.79|4.76|4.78|4.89|4.89|4.86|4.74|5.13|5.08|5.15||5.28|5.33|5.32|5.32|5.58|5.58|5.61|5.67|5.67|5.67|5.67|5.75|5.75|5.85|6.03|6.07|6.11|6.04|6.03||6.08|5.74|5.81|5.9|6.04|5.94|6.01|6.06|6.18|6.35||6.44|6.36|6.22|6.18||6.18|6.21|6.17|5.9|5.79|5.68|5.67|5.69|5.61|5.78|5.81|5.76|6.13|6.21|6.21|6.15|6.08|6.01|6.22|6.17||6|5.89|5.81|5.78|5.72|5.72|5.65|5.65|5.5|5.68|5.85|5.92|5.99|5.92|5.85|5.69|5.53|5.46|5.46|5.56|5.47|5.75|5.56|5.32|5.22|5.19|5.19|5.24|4.85|4.64|4.35|4.4|4.39|4.31|4.42|4.65|4.71|4.58|4.81|4.85|4.97|4.99|4.94|4.93|4.99|4.99|4.78|4.71|4.75|4.88|5.01|5.11|4.78|4.47|4.07|3.94|3.93||3.68|3.78|3.93|3.79|3.72|3.63|3.57|3.69|3.88|3.86|3.85|3.89|3.99|3.94|3.92|3.89|4|4.11|3.94|4|4|3.96
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|38.44|39.06|39.25|39.44|40|39.19|39.25||39.38|39.62|39.56|39.06|39.81|39.5||39.75|40|39.12|39|39|38.12|38.44|38.5|38.5|38.88|38.25|37.75|35.75|36|36.75|36.62|36.12|35.75|35.88|36|35.38|35.44|35.25|35.38||35.25|35.31|35.62|35.5|35.94|35.94|35.5|35.25|35.25|35.38|35.75|35.5|35.31|35.19|35.12|35.88|35.88|35.69|36|35.69|35.06|34.94|34.62|34.31|34.44|34.75|35.06|35.25|35.25|35.38|34.38|33.44|33.44|33.56|33.38|34.38|35.25|35.56|35.75|36.5||36.62|36.94|36.94|36.62|36.62|37|36.94|37|37.12|37.38|37.19|37.19|36.94|37|36.88|37|37|36.75|36.88|36.81|36.75|36.81|36.75|36.5|36.38|36.12|36.25|36.62|36.75|37|36.94|37|37.06||37.06|37.06|37.06|38.06|37.94|38.12|38.31|38.31|38.38|38.25|38.69|38.69|38.75|38.69|38.75|38.62|38.69|38.75|39||39.25|39.12|39|39.88|40|39.94|40.25|39.94|39.88|39.81||38.88|38.31|38.06|37.88||37.31|37.12|37.12|36.94|36.69|36.44|36.75|36.75|37.75|37.88|38.25|38.25|38.25|38.19|38.06|38.44|38.38|38.5|38.12|37.88||37.88|37.94|37.62|37.44|37.31|37.38|37.25|37.12|36.88|36.88|36.88|37|36.94|36.94|36.81|36.88|36.88|36.19|35.88|35.88|35.62|35.62|35.62|35.81|35.62|35.12|35.38|35.03|34.31|33.94|33.94|33.75|33.56|33.75|34.12|34.44|34.44|34.62|34.5|34.75|34.5|34.5|34.38|34.5|34.62|34.5|34.31|34.12|34.25|34.25|34.12|34|34.06|33.81|34.06|34.06|34.12||34.06|34.94|35.38|34.62|35.06|34.81|35.25|35.75|35.62|35.75|36|35.5|35.5|35.5|35.62|35.75|35.25|35.06|35.06|35.12|35|34.12
02626|17264|/equities/state-auto-financial|R2000VALUE|11.25|11.69|11.38|11.62|11.62|11.44|11.62|11.62|11.75|11.75|12.5|13.28|13.44|13.44||13.5|13.62|13.5|13|13.25|13.25|13.12|13|12.94|12.94|12.94|13|13.5|13.88|13.75|13.25|13.25|13.25|13.38|13.25|13.38|13.25|12.44|12.5||12.38|11.94|12|12|12.19|12.25|12.38|11.88|11.5|11.25|11.69|11.69|11.62|11.5|11.38|11|10.31|10.31|10.44|10.5|10.38|10.5|10.38|10.44|10.62|10.62|10.62|10.62|10.5|10.5|10.62|9.88|9.94|10.12|9.5|10.38|10.5|10.5|10.69|10.94||11|11|11|11.25|11.38|10.75|10.75|10.94|11.31|11.31|11.38|11.5|11.62|11.75|11.62|11.62|11.69|11.75|11.75|11.88|11.69|11.69|11.75|12|11.88|11.88|12|12.12|12.12|12.12|12.03|12|12||12|12|12|11.94|12|12|12.25|12|12|12|12|12|12.12|12.06|12.12|11.62|11.75|11.88|12||12.12|11.75|11.88|12|12.38|12.25|12.25|12.25|12.25|12.38||12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.94|12.38|12.25|12.25|12.5|12.38|12.5|12.75|12.5|12.5|12.12|12.5|12.5|12.5|12.5|12.5|12.75||12.75|12.75|13.5|13.5|13.62|13.88|13.88|14.06|14.06|14.38|14.38|14.38|14.38|14.38|14.38|14.75|14.38|14.75|14.12|13.5|13.75|13.75|13.5|13.25|12.88|12.5|12.81|12.62|12.75|12.75|12.5|12.75|12.75|12.25|12.25|12.75|12.62|13.38|13.62|14.38|14.88|14.88|15.5|15.12|14.94|14.88|14.62|14.75|15.62|14.75|14.75|14.75|14.5|14.75|14.75|14.25|14||14|14|14|14|13.75|13.5|12.88|13.75|14.5|14.5|15|15|15|15.5|15.38|15.62|15.38|15.75|15.62|15.12|15.12|14.25
02627|20570|/equities/comstock-resources-inc|R2000VALUE|20|18.75|19.06|20.62|20.94|20.94|20.94|20.31|20.62|20.94|21.56|22.19|21.25|21.25||19.69|18.75|19.06|18.12|18.12|19.38|19.38|19.38|19.69|20|19.69|19.69|20|20|20.31|20.62|19.69|20|20.94|20.31|20|21.25|20.31|20||21.56|21.88|20.94|21.25|22.5|22.5|22.5|21.88|23.75|23.75|24.69|25.62|22.81|22.5|23.44|23.12|25|24.38|23.75|24.38|25.62|25.31|21.25|19.38|19.38|20.94|19.38|17.5|15.31|15.94|15.62|14.69|15|15.62|15.94|15.31|13.75|13.12|13.75|14.38||15.31|15.31|15.62|14.69|13.44|13.75|14.06|14.38|15.94|15|16.25|15.62|15.94|16.88|17.19|16.25|16.25|14.69|15|14.06|14.06|14.06|13.75|14.69|14.38|13.44|13.44|14.69|14.69|12.5|12.5|14.06|15||14.38|14.38|14.69|15.31|15.31|15.31|15.62|15.62|15.31|16.25|15.94|15.94|15.62|16.25|16.88|16.56|15.94|16.56|17.5||17.81|17.5|17.81|19.06|19.06|19.38|18.75|18.44|16.25|16.56||15.62|15|15.31|15.31||15.31|15.94|16.25|17.5|18.44|18.75|19.06|19.06|20|20.31|20.31|20.31|20.94|17.81|15.31|15.94|16.88|18.44|19.06|19.69||20|19.38|19.69|20.62|21.56|22.19|23.44|25|25.62|26.25|25|25.62|26.25|26.88|27.19|27.5|28.75|27.5|26.25|26.56|27.19|26.88|26.88|26.56|26.56|27.5|27.81|25.94|22.81|17.5|17.5|18.12|18.12|19.38|20.62|24.38|26.56|29.06|29.69|30.62|32.5|33.12|34.69|35|36.25|36.25|35|35.31|38.12|36.56|40|36.88|34.38|30.94|31.56|30.94|30.94||29.69|28.75|28.44|28.12|28.44|28.75|27.81|28.75|31.25|30|29.69|30|31.25|33.12|34.38|35.62|35|35.31|35|36.25|35|33.44
02628|17141|/equities/scansource|R2000VALUE|5.97|5.88|5.88|5.88|5.81|5.88|5.88|5.75|5.56|5.97|5.94|5.84|5.97|5.94||6|5.78|5.41|5.36|5.06|5.06|5.06|5.12|5.06|5.12|5.12|5.06|5.25||5.22|5.25|5.25|5.38|5.44|5.34|5.19|5.12|5.12|5.28||5.34|5.45|5.52|5.62|5.55|5.5|5.53|5.59|5.53|5.56|5.59|5.31|5.41|5.41|5.22|5.31|5.34|5.41|5.53|5.88|5.94|5.5|5.75|5.53|5.5|5.3|5.27|5.34|5.28|5.38|5.5|5.22|5.5|5.28|5.09|4.86|4.75|4.69|4.62|4.62||4.59|4.53|4.34|4.34|4.31|4.33|4.25|4.66|4.62|4.66|4.69|4.69|4.81|4.72|4.72|4.62|4.75|4.73|4.75|5.12|5.38|5.47|5.56|5.59|5.5|5.62|5.64|5.75|5.62|5.34|5.31|5.28|5.38||5.31|5.31|5.41|5.5|5.84|5.84|6.06|6.19|6.09|5.53|5.5|4.94|4.81|4.98|4.91|5.05|5.05|5.11|5.12||5.05|5.22|5.19|5.31|5.31|5.34|5.33|5.31|5.3|5.38||5.38|5.38|5.44|5.38||5.38|5.44|5.5|5.44|4.91|4.88|4.97|4.88|4.88|4.88|4.84|4.84|4.84||4.72|4.66|4.62|4.69|4.72|4.62||4.75|4.81|4.75|4.75|4.89|4.91|4.94|5|4.94|4.98|4.92|4.92|5|5|5|4.94|5|4.98|4.98|4.96|5.09|5.06|4.78|4.25|4.19|3.97|4|3.91|3.75|3.47|3.5|3.5|3.56|3.53|3.69|4|3.94|3.91|4|4|3.94|3.94|4.09|3.94|3.88|3.97|3.97|3.84|3.94|3.94|3.97|3.97|3.91|3.94|3.81|3.88|3.81||3.81|3.79|3.84|3.94|4.25|4.47|4.56|4.56|4.69|4.59|4.56|4.61|4.69|4.66|4.66|4.69|4.41|4.28|4.31|4.25|4.25|4.31
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|11.92|11.98|11.92|12.09|12.43|12.38|12.04|12.15|12.04|11.92|12.43|12.66|12.89|13.11||13.22|13.22|13.56|13.11|12.89|12.72|12.66|12.55|12.6|12.55|12.66|12.72|12.66|12.32|12.12|11.75|12.21|12.32|12.21|11.98|11.92|11.98|12.09|12.21||12.15|11.75|11.92|11.7|11.47|11.08|11.08|11.02|11.02|11.08|11.42|11.42|10.96|10.62|10.74|10.4|9.83|10.29|10.51|10.4|10.06|10.17|10.29|10.29|10.29|10.23|10.29|10.4|10.85|10.51|10.4|9.83|9.95|9.95|9.49|8.87|8.53|8.36|8.08|8.19||8.48|8.36|8.53|8.53|8.48|8.59|8.59|8.59|8.59|8.53|8.7|8.65|8.42|8.53|8.65|8.14|7.69|7.86|7.23|7.29|7.23|6.78|7.06|7.29|7.01|7.01|7.23|7.29|7.46|7.23|7.01|7.12|7.29||7.23|7.23|7.01|7.23|7.23|7.35|7.29|7.18|6.78|6.95|6.84|7.01|6.67|6.05|5.99|6.22|5.99|6.16|6.27||6.22|5.82|5.76|5.09|5.26|5.26|5.2|5.37|5.37|5.2||5.14|4.92|5.03|4.75||4.52|4.58|4.63|4.75|4.69|4.8|4.86|4.86|5.2|5.14|5.03|5.14|5.14|5.14|5.14|5.09|5.14|5.2|5.65|5.48||5.59|4.92|5.43|5.37|5.43|5.2|5.65|6.27|6.16|6.1|6.22|6.22|6.44|6.56|6.56|6.39|6.33|6.1|5.48|5.43|5.31|4.92|4.97|5.03|5.03|5.54|5.31|4.86|4.18|3.84|3.84|4.07|4.24|4.3|4.07|4.52|4.8|4.8|4.8|4.92|4.97|5.2|5.88|5.76|5.99|5.88|5.88|5.54|5.31|4.8|4.75|4.63|4.86|4.86|4.8|4.97|5.09||4.8|4.8|5.03|5.09|5.2|5.65|5.43|5.48|5.88|6.1|6.1|6.27|8.19|8.42|8.48|8.59|8.87|9.04|9.27|9.72|9.61|9.27
02632|17473|/equities/univest-corp|R2000VALUE||15.11|14.73|15.11|14.73||14.98|14.73|14.73|14.73||14.73|14.48|||14.35|14.35||14.6|14.41|14.48|14.22|14.73||14.73||||14.48|14.35||14.48||14.48|14.76|15.11||14.98|||15.49|15.75|15.75||14.98||15.11|15.11||15.37|15.24|15.24|15.24|15.24||16||16||16|14.98||16.25|16.19||15.75|16.25|16.25|||16.76|16.25|16.44|16.63||16.25||15.87|16.25||||16||15.87|16.13|16.25||16|16.13||16.13||16.38|16.13|16.63|16.63||16.51|16.38|16.51|16.13|||16.76||||16.76||16.25||16.25|16.25||16.76|16.76|||16.62|16.63|16.89|||17.02|16.89|16.76|16.76|17.02||17.52||17.52|||16.76|17.08||17.4|17.4||17.4|17.4|17.4|17.65||17.52||16.76|16.76|||17.65|16.89|17.65|16.89||17.65||17.78||||17.65||16.89|||17.65|||||17.46|17.33||17.65|16.89||17.52|17.65||||17.65||16.83|||16.76||17.65|16.76|17.65|17.65|||17.65|17.65|17.21|17.65|||17.65|||17.27||17.59||17.78|17.65|17.33|17.65|17.78|17.78|||17.78||17.62|17.33|17.9|17.97|17.65|18.03||18.16|18.16||17.78|17.84|||18.54|18.54|18.48|18.54||18.79|18.79|18.16||18.79|18.6|18.1|18.03|18.41|18.22|18.41|18.22|18.22
02633|24392|/equities/national-healthcare-corp|R2000VALUE|7.75|7.88|7.88|8.25|8.56|8.69|8.75|9.5|10.75|10.25|8.25|6.5|6.81|7||7.25|8|8|7.12|6.88|6.38|6.38|6.25|6.62|6.88|7.06|7.06|7.25|6|5.69|5.5|6|6.69|7|7|7|7|7|7||7||7|7|7|7.12|7|7|7|7.5|7.5|7.75|7.62|7.88|7.75|7.75|7.88|8|8.06|8.62|8.25|8.5|9.19|9.25|9.75|9.5|9.38|9.19|8.62|7.94|7.5|7.75|7.75|7.75|7.94|7.75|7.38|7.5|7.38|7.25||8.12|8.25|8.25|8.25|8.38|8.75|8.5|8.5|7.94|8.25|8.5|8.38|8.12|8.38|9.5|9.25|9.75|9.75|9.75|9.88||10.75|10.25|10.38|10.75|10.25|10|10.06|10.06|10.44|10.19|10.25|10.44||10.5|10.5|11.19|11.88|11.88|12.12|12.12|10.75|11.25|12.5|12.25|12.38|13.25|13.38|13.5|13.62|14|14.75|15.25||14.75|15|15|16.5|17|17.25|15.38|15.5|15.12|15.62||15.5|15.25|15.5|15.38||14.88|15.5|16|15|15|15|14.75|14.88|16|15.88|15|16.5|17|16.75|16.44|16.94|17.25|16.75|15.38|14.88||15.12|15.75|17.25|17.25|17.62|17|16.88|18|18.56|19.5|19.5|19.31|20|21.06|20.56|21.44|22.88|23.5|19.94|25.12|26.25|30|27|27|23.5|21.44|22|22|21.25|21|20.88|20.25|20|19.5|19.38|22|24|25.5|26|22.69|23|23|24|25.5|26.94|26.94|25.5|24|24.06|23|24|24.12|24.75|23.62|22.25|23.5|23.25||22.31|22.25|22.62|22.75|22|22|21.94|22|23.12|22.25|21|21.75|22|21.5|21.25|21.25|21|21.81|22|22.5|21.69|21.12
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|22.77|22.82|22.86|23.14|23.8|23.71|23.75|23.43|23.43|23.43|23.43|23.52|23.89|24.48||24.64|24.36|24.36|24.43|24.55|24.55|24.55|24.5|24.55|24.55|24.55|24.46|24.41|24.36|24.55|24.46|24.55|24.55|24.17|24.17|23.99|24.36|24.5|24.69||24.06|24.32|24.08|24.27|24.92|24.5|23.99|23.99|23.24|23.19|23.8|23.57|23.19|23.61|23.24|23.14|23.24|23.1|23.43|23.8|24.17|23.8|24.17|24.08|24.36|24.46|24.46|24.36|24.83|24.74|24.74|24.74|24.74|23.4|23.38|23.24|22.58|22.86|22.68|22.44||22.58|22.96|22.96|22.96|23.05|22.86|22.86|22.96|23.24|23.52|23.43|23.05|23.24|23.12|23.43|23.24|23.05|23.24|23.14|23.43|23.43|23.61|23.61|23.61|23.28|23.24|23.8|23.99|23.99|23.38|23.33|24.27|24.74||24.74|24.92|25.07|25.11|26.05|25.3|25.49|26.05|26.8|24.53|24.62|23.85|23.68|24.36|23.81|23.34|23.85|23.6|23.77||24.19|24.36|24.36|24.36|24.53|24.53|23.68|24.28|24.53|24.19||23.85|23.85|23.81|23.74||23.81|23.68|23.68|22.83|23.13|23.17|23.08|23.43|23.3|23.85|23.85|23.94|23.94|23.51|23.85|23.43||23.43|23.17|22.36||23.6|23|22.83|22.66||21.93|22.66|22.57|22.49|21.85|22.49|23.17|21.98|22.49|22.34|21.62|21.98|21.81|21.81||22.15|21.47|21.64|21.81|21.59|22.15|21.98|21.81|21.47|21.13|21.13|20.27|21.81|20.78|20.1|21.3|20.96|21.3|22.83|22.83|23.85|23.08|24.02|23.34|23.85|23.34|23|22.49|22.49|22.49|22.49|22.32|22.32|22.23|21.47|21.81|21.81||21.81|22.49|22.49|23.17|22.83|23|23.17|22.49|24.53|23.68|24.36|24.36|24.36|24.36|24.19|23|23.38|23.17|23.68|24.02|24.19|24.02
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|20.39|21.02|20.75|20.57|20.21|20.21|20.39||20.93|20.57|20.75|20.75|21.11|21.47||20.21|20.04|20.04|19.5|19.86|19.68|19.32|19.68|19.41|19.32||19.68|19.14|19.68|19.14|19.23|19.14||19.14|19.32||19.14|18.78|18.07||18.6|18.25|18.69|18.3|18.3|17.89|18.38|18.38|17.16|17.4|18.46|17.73|17.08|17.56|17.48|17.89|17.4|17.73|16.99||17.97|16.91|17.56|16.83|15.45||16.59|16.34|15.33|15.45|15.94|15.61|15.45|14.88|15.04|15.29|14.64|14.72|14.8|14.96||14.92|14.8|14.88|14.96|15.29|15.29|14.72|15.12|15.53|15.29|14.96|15.29|15.37|15.61|15.61|15.61|15.61|15.29|16.02|16.1|15.45|15.9|16.42|16.26|16.42|16.26|16.26|16.59|16.59||16.75|16.18|16.26||16.18|16.26|16.26|16.42|16.42||16.42|16.42|16.42|16.22|16.42|16.42|16.59|16.42|16.02|16.59|16.42|15.94|15.53||15.29|15.53|15.21|15.61|15.12|15.61|15.61|15.61|15.61|15.61||15.86|15.77|15.61|15.29||15.12|15.21|15.77||15.61|15.61|15.61|15.94|16.34|16.75||16.75|16.91|17.32|17.24|17.56|17.56|17.56|17.56|17.56||17.56|17.4|17.73|17.56|16.91|17.24|17.24|17.32|17.24|16.91|16.91|17.08|16.91|15.77||16.42|17.32|16.75|17.24|16.91|16.59|14.64|14.96|15.61|15.77|16.1|16.59|15.45|16.91|15.61|16.75|16.91|16.1|16.1|15.61|15.77|16.83|16.83|16.91|16.91|16.83|16.83|17.4|17.16|17.16|16.75|17.16|17.16|16.59|17.16|16.26|16.26|16.91|16.42|16.59|16.91|17.08||16.26|17.56|17.56|17.56|17.73|17.24|17.4|17.56|17.56|18.13|18.7|18.21|18.62|18.86|18.38|18.86|18.21|18.7|18.86|18.86|18.86|18.86
02639|17008|/equities/qcr-holdings|R2000VALUE||12.58||12.58|12.42||12.12|12.12|12.17|12.17|12.58|12.33|12.5|12.67||12.33|12.33||11.83|11.83|11.83|12.17|12.33||12.67|||||12.17|12.17|12.17|11.83|12.67|11.83|11.92|11.67|12.58|||12.67|12.67|12.17|12.17|12.5||12.67||12.67|12.67|12.08|12|12.17|12.17|12.42|12.17|12|11.92|12.67|12.08|12.67||12.58|12.08|12.67||13|12.5|12.33|12.67|13||12.33|12.67|13.08|13.42|13.25|13.42|13.25|13.67||13.33|13.42|13.67||13.67|13.5|14.08||13.83|14.33|14.5||14.67||13.58|13.83|13.83||||13.42|13.83||14.08|14.33||15|15.33|15.33|15.33|||14.92||15.33|15.33|15.33|14.92|14.92|||15.08|15.25|14|15.08|15.17|15|15.33|14.67|14.83|15.17|15.67|15.17||15.08||14.71|14.42|15.17|14.67|15.33|15.5|15.67|15.5||16|16.17|16.67||||16.67|16.67|||16.67|16.67|16.5|16.17|16.67|16.67|16.67|16.25|15.92|15.67|15.83|16.25|17|13.39|13.33||12.89|13.33||13.19||13.22||13.33|13.33|13.33||13.33|||12.56||||12.5|||12.89||13.78||13.33|14|13.11|12.44|12.42|11.78|11.78|12.67||12.67|13.11||13.33||13.44|13.33||13.33|13.78|13.78|13.78|12.89|12.44|12.22|12.89||12.89|12.33|12.89|12.44||12||12.22||12.67|13.11|13.11||12.67||13.33|13.39|13.78|13.39|14|13.83|13.83|14.22||13.94|14|14.22|14.5|14.5
02640|15959|/equities/ebix-inc|R2000VALUE|7.81|7.83|7.89|7.78|7.89|7.94|7.94|8.06|8.06|8.06|8.22|8.11|8.33|8.61||8.61|9|8.89|9.11|9|8.94|9.17|9.11|9.22|9.17|9.22|9.22|8.67|8.22|8.22|8.31|8.22|8.28|8.31|8.33|8.44|8.33|8|8.11||8.22|8.39|8.42|8.78|9.33|9.11|8.22|7.94|8.5|9.78|9.39|9.33|9.33|9.67|9.44|9|8.89|8.89|8.67|8.67|8.39|8.78|8.67|7.92|7.83|7.83|7.83|8|8.22|8.56|8.56|8.44|8.28|8.39|8.33|8.22|7.33|7.33|7.33|7.61||7.56|7.56|6.83|7|6.83|6.89|6.89|7.22|7.67|7.56|7.33|7|6.89|7|7.22|7.17|7.17|7.22|7.17|7.28|7.33|7.61|7.89|7.72|7.78|7.5|7.72|8.33|8.56|8.67|8.89|9.06|9.11||9.06|9.11|9.67|9.78|9.78|9.61|9.56|9|8.83|9.17|9.92|10.22|9.78|10|9|9.06|9.56|10|7.22||7.78|7.97|7.78|8.11|7.44|6.89|6.89|7.56|7.56|7.56||7.89|7.22|6.94|7||6.83|6.89|6.78|6.78|6.67|5.94|6.22|6.17|6.22|6.56|6.22|5.61|5.31|5.42|5.39|5.08|5.33|5.17|5.33|5.72||5.39|5.42|5.72|5.56|5|4.94|5.22|5.61|5.72|6.11|5.44|4.67|4.83|4.97|5.11|3.89|3.75|3.78|3.44|3.56|3.5|3.61|3.61|3.64|3.67|3.72|3.22|3|3|2.89|3|3|2.83|2.83|2.67|2.78|2.89|2.72|2.89|3|3.06|3.17|3.08|3|||2.89||2.72|2.72|3.03|2.94|2.67|2.61|2.61|2.61|2.67||2.67|2.94|2.94|2.94|3.06|3.11|3.11|3.03||3|3.11|3|3.17|3.06|3.06|3.17|3.22|3.33|3.39|3.56|3.67|3.81
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|7.98|7.98|7.86|7.8|7.86|7.86|7.86|8.09|7.8|7.74|7.68|7.8|7.8|7.98||7.86|8.15|8.21|8.21|8.15|8.21|7.98|8.04|8.21|8.15|8.04|7.8|7.74|7.86|7.86|7.86|7.74|7.63|7.68|7.74|7.63|7.86|7.86|7.86||7.8|7.74|7.86|7.74|7.86|7.74|7.74|7.45|7.27|7.27|7.63|7.51|7.51|7.51|7.51|7.74|7.74|7.51|7.74|7.63|7.86|8.04|7.98|8.04|8.04|7.86|8.04|8.04|8.04|8.07|8.04|8.09|8.09|8.09|8.09|8.09|8.18|8.15|8.21|8.18||8.15|8.04|7.98|7.98|8.21|8.21|8.15|8.21|8.39|8.33|8.33|8.33|8.33|8.51|8.45|8.51|8.56|8.48|8.51|8.56|8.51|8.56|8.68|8.92|8.74|8.74|8.74|8.8|8.86|8.86|9.03|8.68|9.15||9.15|9.15|9.09|9.15|9.15|8.8|8.68|8.68|8.56|9.09|9.15|9.15|9.15|9.33|9.33|9.39|9.44|9.39|9.39||9.39|8.97|9.27|9.33|9.39|9.39|9.39|9.44|9.39|9.39||9.39|9.15|9.33|9.27||9.44|9.5|9.39|9.44|9.39|9.5|9.62|10.09|9.97|9.91|9.97|10.03|10.09|9.97|10.03|10.09|10.27|10.32|10.79|10.68||10.79|11.09|10.79|10.91|10.79|10.79|10.85|11.03|11.26|11.2|11.03|11.14|11.56|11.61|10.62|10.68|10.32|10.32|10.27|10.03|9.62|9.5|9.91|9.97|10.03|10.09|10.32|10.21|10.21|10.09|9.5|9.8|9.74|9.33|9.15|9.44|9.8|10.27|10.38|10.44|10.68|10.56|10.44|10.38|10.32|10.09|10.32|10.68|10.91|11.03|11.03|10.91|11.03|10.79|11.26|11.38|11.14||10.79|10.79|10.79|9.62|10.56|10.44|10.79|11.26|11.61|11.61|11.73|12.08|12.44|11.97|11.85|11.97|11.97|11.97|12.2|12.26|12.26|12.38
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|17|17.36|17.44|17.58|17.83|18.22|19.06|19.22|19.03|19.44|19.47|18.39|17.78|17.86||17.06|15.94|15.97|14.44|14.39|14.44|14.5|14.44|14.36|14.39|13.94|14.06|14.22|13.89|14.67|15.11|14.5|14.56|13.75|13.64|13.56|13.56|14.08|13.92||13.42|12.86|13.08|13.22|13.78|14.33|14.5|14.11|13.94|14|14.5|14.44|14.28|14.39|14.58|13.89|13.75|14.08|14.08|14.89|15.11|15.06|15.11|15.11|15.25|15.25|15.83|15.44|15.36|15.94|15.89|15.97|15.28|14.53|14.25|14.11|14.08|14.03|13.89|13.67||13.56|13.72|13.72|13.5|13.5|13.56|13.28|13.5|13.33|12.89|12.61|12.61|13.25|13.44|13.86|14.17|14|13.89|13.61|13.17|13.08|13.33|13.36|13.44|13.61|14.33|14.67|15|14.94|14.53|15.06|15.83|16.28||16.28|15.69|16.42|16.67|16.39|16.44|16.69|16.94|17.06|17.08|17.28|16.89|16.72|16.11|14.89|15.33|15.22|15.22|14.56||14.22|14|13.97|14.19|14.22|14.56|15.39|15.5|15.67|16.19||16.33|16.33|16.33|16.67||16.22|16.17|16.11|15.56|15.53|13.89|13.53|13.92|14.67|12.86|13.56|14.67|15.11|14|13.33|13.67|13.44|12.78|11.22|10.89||10.94|10.87|10.86|10.86|11.11|10.75|10.53|10.31|10.56|10.56|11.25|11.53|11.28|11.78|10.78|10.56|10.67|10.64|10.47|10.28|10.11|10.08|9.97|9.89|9.67|9.89|9.08|8.86|8.83|8.72|9.03|9.08|9.11|9.22|9.53|9.61|9.61|9.92|9.97|10.08|10.14|10.11|9.81|9.85|10.17|10.19|9.97|9.86|9.69|8.89|8.94|8.89|8.89|8.78|8.89|8.94|8.67||8.39|8.53|8.67|8.5|9.06|9.06|8.92|9.03|9.06|8.97|9.22|9.42|9.5|9.67|8.72|8.58|8.22|8.06|8.61|8.94|9.31|9.22
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|9.97|9.91|10.12|10.66|10.75|10.94|10.94|11|11|10.97|10.94|11.12|11.25|11.5||11.25|11.56|11.62|11.47|11.62|11.66|11.78|12|12.25|12.44|12.38|12.06|12.31|11.94|11.59|11.94|11.97|12.28|12.31|12.34|12.16|12.75|12.56|12.84||12.91|12.88|12.75|12.47|13.06|12.88|12.31|12.12|12.25|12.5|12.53|12.69|12|12.09|12.22|12.5|12.56|12.53|12.69|12.5|12.31|12.62|12.94|12|11.81|11.88|11.94|12.12|12.44|12.69|12.38|11.41|11.69|11.94|10.75|10.5|10|9.69|10.5|10.75||10.94|11.31|12.12|11.06|10.5|9.88|9.94|8.91|8.91|9|9.38|9.19|8.56|9.12|9.25|8.62|7.94|7.19|7.44|7.06|7.12|6.81|6.5|6.5|6.5|6.5|6.5|6.47|6.22|6.09|6.12|6.81|7||7|7|7.16|7.56|8|7.88|7.84|7.94|7.44|7.94|8|7.88|7.97|8|8.06|8.22|8.25|8.19|8.38||8.38|8.69|8.75|9.25|9.69|9.62|9.38|8.78|8.91|9.06||8.88|8.62|8.53|8.56||8.06|8.47|7.88|8|7.78|7.81|7.81|7.06|7.12|7.06|7.25|7.19|7.5|7.47|7.25|7.19|7.09|7.56|7.41|7.5||7.72|7.53|7.88|8.06|7.81|8.69|8.69|9|9.09|9.47|9.84|10|10|10.34|10.44|10.88|11.06|11.25|10.75|10.12|10.06|11|10.97|9.72|9.75|9.22|8.75|8.84|8.69|7.41|7.12|7.44|7.56|7.12|7.44|8.12|8.62|8.94|9.12|9.09|8.75|8.88|8.75|8.81|9|9.09|9.25|9.34|9.38|9.44|10.5|10.31|10.97|9.69|8.19|7.34|7.56||7.22|6.19|6.38|6.09|6.75|6.81|7|7.34|7.56|7.72|7.81|7.88|7.69|7.56|7.38|7.62|7.72|7.53|7.25|7.62|7.84|7.44
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|6.12|6.12|6.12|6.38|6.62|6.5|5.5|5.19|5.19|5.19|5.12|5.12|5.12|5.12||5.12|5.06|5.12|5.12|5.12|5.19|5.12|5.12|5.19|5.12|5.12|5.12|5.19|5.12|5.19|5.31|5.38|5.31|5.44||5.62|5.69|5.75|5.75||5.69|5.5|5.5|5.47|5.56|5.56|5.5|5.5|5.5|5.44|5.5|5.5|5.5|5.5|5.5|5.47|5.5|5.5|5.56|5.41|5.62|5.62||5.5|5.5|5.5|5.56|5.62|5.62|5.44|5.38|5.38|5.62|5.56|5.44|5.5|5.38|5.5|5.5|5.5||5.5|5.44|5.5|5.5|5.62|5.62|5.5|5.5|5.19|5.5|5.19|5.38|5.5|5.75|5.81|5.75|5.56|5.62|5.5|5.56|5.88|5.81|5.5|5.5|5.62|5.5|5.62||5.81|5.75|5.69|5.75|5.88||5.69|5.88|5.94|6.12|6.12|6.12|6.12|6.12|6.44|6.25|6.12|6|5.94|6|6.38|6.62|6.5|6.75|6.75||6.5|6.38|5.75|6.25|6.25|6.25|6.25|6.5|6.5|6.38||6.5|6.5|6.5|6.5||6.44|6.25|6.25|6.25|6.25|6.25|6.19|5.88|5.5|5.75|5.62|5.5|6|5.81|5.62|5.25|5|5.38|5.25|5||5.38|5.5|5.38|5.38|5.5|5.12|5.25|5.25|5.62|5.25|5.38|5.38|5.38|5.38|5.25|5.38|5.12|5.12|5.38|5.38|5.38|5.38|5.25|5.5|5.5|5.88|5.75|5.88|6|6|5.38|5.25|5.94|5.75|5|5.06|5.25|5.38|5.5|5.44|5.75|5.75|5.75|5.12|5.25|5.38|5.5|5.5||6.06|6.19|5.5|5.5|5.38|5.25|5.12|5.38||5.44|6.38|5.62|5.25|5.38|5.88|5.25|5.5|5.5|5.88|5.88|6|6|5.81|5.88|5.88|5.81|5.94|6|5.94|5.88|5.88
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|1.62|1.69|1.75|1.69|1.62|1.69|1.62|1.62|1.56|1.62|1.75|1.75|1.81|1.94||1.94|2|2|2.06|2.12|2.12|2.06|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.19|2.19|2.25|2.19|2.25||2.25|2.44|2.44|2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.69|2.69|2.69|2.75|2.62|2.44|2.56|2.62|2.62|2.69|3|3.06|3.06|3.19|3.25|3.25|3.31|3.38|3.44|3.56|3.62||3.75|3.81|3.31|3.44|3.31|3.38|3.5|3.75|3.81|3.81|3.81|3.62|4|3.75|3.38|3.38|3.38|3.62|3.25|3.19|3.06|3.06|3.06|3.19|3.19|3.12|3.12|3.19|3.31|3.25|3.31|3.38|3.56||3.56|3.31|3.25|3.25|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.38|3.38|3.31|3.31|3.25|3.31|3.44|3.31||3.12|3.06|3.12|3.31|3.31|3.31|3.25|3.25|3.19|3.25||3.25|3.12|3.25|3.25||3.06|3.12|3.19|3.25|3.31|3.31|3.38|3.31|3.25|3.06|2.94|3|3|2.94|3|3|3|3.12|3.25|3.12||3.19|3.25|3.75|3.31|3.19|3.31|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|26.38|26.25|26.25|27.75|28.75|29.31|29.38|28.88|28.44|29.38|26.62|26.31|26.88|28.44||27.38|26.12|25.38|25.38|23.88|24|24.75|24.91|25.12|26.12|26|25.75|25.88|25.25|24.69|25|25.12|24.25|22.5|22.06|22.12|20.75|20.62|20.12||20.38|20.62|21|21.62|22.75|24.12|24.81|25.5|24.5|24.25|24.5|25.44|24|24|23.75|24.12|24.06|23.75|22.5|23.88|24|24|24.25|24.12|24.12|24.25|24.5|24.5|21.25|23.25|22.94|21.53|21.5|21.12|20.62|20.12|21|20.62|20.5|20.5||19.5|19|20.31|20.75|21.25|21.25|20.62|21.25|20|21|21.06|21.31|21.25|21.25|21.5|21|21|21.25|20.88|20.25|19.56|20.94|21.25|21.81|22.12|23.19|25.12|23.88|23.62|24.38|24.12|24|25.44||24.88|25|25.25|24.75|27|26.5|26.62|25.12|25.12|25.94|25.88|25.38|25.75|25.25|25.12|26.69|27.12|28|27.75||27.5|28.56|29|26.62|27|27.75|27.94|28.38|25.88|24.31||24|22.88|23.88|23.94||23.88|25.12|24.5|24.62|24.12|22.88|22.56|23.12|21.88|23.12|25.12|25.31|24.75|24.44|24.62|23.69|19.56|20.5|21.38|21.25||21.44|22|22.56|22.25|21.31|20.12|19.69|20|19.75|18.88|19.12|18.25|18.25|18.44|18.75|18.25|21|21.69|22.12|22.94|20.62|22.12|19.5|20.38|19.5|16.5|16.19|13.12|13.56|12|12|12.25|12.88|11.12|10.25|12.25|13|13|13.25|13.38|12.88|13.12|13.62|14|14.12|14.62|14.5|14|14.62|14.38|15.56|15.75|16.25|15.25|15|16|16.12||14.38|14.38|15.62|14.5|15|16|16.12|16.88|17.62|17.81|17.75|17.75|18.62|18.69|18.5|18.62|18.62|18.75|18.94|20|20.25|18.06
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|5.62|5.62|5.44|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.81|5.88||5.88|6|6.06|6.06|5.75|5.72|5.5|5.75|5.88|5.94|6|5.88|5.5|5|5.12|5.12|5.25|5.38|5.5|5.56|5.62|5.88|5.94|6.06||6.12|6|6|6|6|5.75|5.88|5.97|6|5.12|5.25|5.12|4.75|4.75|4.75|4.88|4.5|4.44|4.88|4.88|5|4.88|5|5.38|5.25|5.12|5|4.94|4.88|5.25|5.62|5.62|5.5|5.25|4.75|4.62|4.38|4.69|5|5.25||5.25|5.97|5.25|5.25|5.38|5.38|5.44|5.56|5.62|5.88|5.75|5.88|6|5.75|5.75|5.88|6|6.12|6.12|5.75|5.75|5.75|6|6.38|6.62|6.62|6.88|6.88|7|7.25|7|6.5|6.38||6.5|6.62|6.25|6|5.81|5.88|5.88|6|5.69|6|6.12|6.5|6.75|6.88|7|7|7.12|7.25|7.25||7.12|7|7.25|7.25|8|8.38|6.88|6.62|6.5|6.62||6|5.5|5.5|5.5||5.44|5.69|5.5|5|4.94|5|5.12|5.06|5|4.88|5.12|5.25|5.44|5.44|5.62|5.75|5.5|5.88|5.88|5.38||5.5|5.44|5.62|5.75|5.5|6|6.5|6.5|6.5|6.5|6.25|5.5|5.69|5.75|5.5|5.5|5.5|5.88|5.62|4.62|4.75|3.88|3.25|3.44|3.5|3.38|3.31|3.38|3.56|3.56|3.5|3.5|3.44|3.25|3|3.56|3.56|3.75|3.88|3.81|4|4.25|4.25|4|4|4.12|3.75|3.75|3.88|3.75|3.81|3.88|4.12|4|4|4.12|4.25||4.5|4.38|4.75|4.5|5|5.12|5|5.25|5.75|5.75|5.88|6|6.25|6.25|5.88|6.31|6.5|6.25|5.88|5.12|5|5
02676|16305|/equities/heartland-express|R2000VALUE|4.52|4.53|4.5|4.49|4.5|4.5|4.31|4.15|4.09|4.07|4.14|4.07|4.06|4.06||4.07|4.09|4.22|3.95|4|3.98|3.98|3.98|4|4|4.02|4.03|4.06|4.03|4.01|4.03|4.04|4.03|4.06|4.01|4.01|4|4|4.01||3.98|4|4.06|4.03|4.06|4.06|4.04|4.03|4.06|4.06|4.06|4.09|4.09|4.09|4.06|3.96|4|4.04|3.73|3.71|3.55|3.84|3.8|3.77|3.77|3.71|3.71|3.84|3.68|3.8|3.74|3.71|3.58|3.55|3.42|3.42|3.55|3.58|3.61|3.71||3.93|3.87|3.93|4.06|4.06|4.22|4|4.06|4.17|4.11|4.2|4.17|4.19|4.26|4.07|4.12|4.09|4.3|4.31|4.3|4.19|4.22|4.34|4.23|4.12|4.19|4.23|4.23|4.28|4.2|4.2|4.25|4.28||4.19|4.22|4.22|4.22|4.19|4.19|4.22|4.22|4.25|4.28|4.28|4.31|4.28|4.31|4.22|4.25|4.33|4.34|4.28||4.3|4.28|4.25|4.3|4.34|4.25|4.25|4.34|4.44|4.5||4.44|4.38|4.41|4.34||4.38|4.34|4.38|4.31|4.25|4.25|4.12|4.19|4.28|4.28|4.28|4.3|4.38|4.38|4.38|4.38|4.34|4.38|4.44|4.44||4.47|4.6|4.63|4.6|4.66|4.69|4.72|4.71|4.7|4.72|4.79|4.88|4.88|4.82|4.79|4.91|4.9|4.96|4.76|4.41|4.79|4.98|4.85|5.14|5.07|4.82|4.49|4.28|4.04|3.68|3.68|3.52|3.61|3.61|3.52|3.8|4.06|4.03|4.09|4.15|4.22|4.26|4.33|4.3|4.36|4.38|4.34|4.19|4.28|4.25|4.26|4.38|4.41|4.34|4.25|4.79|4.79||4.5|4.57|4.88|4.47|4.25|4.33|4.44|4.38|4.34|4.31|4.42|4.44|4.63|4.66|4.44|4.44|4.45|4.5|4.42|4.44|4.5|4.63
02678|15840|/equities/community-trust-bancorp|R2000VALUE|14.24|14.24|14.2|14.2|14.13|14.13|14.13|14.05|14.13|14.28|14.59|13.97|14.01|14.13||14.51|14.59|14.98|14.94|14.75|14.9|14.82|14.9|14.82|15.13|15.13|14.05|13.66|13.43|13.35|13.58|13.66|13.66|14.13|13.82|13.43|14.13|14.28|14.16||14.2|13.97|14.9|13.97|13.93|14.13|14.13|13.89|14.05|13.74|14.13|14.28|13.89|14.28|13.97|13.51|13.66|13.66|13.58|14.2|13.51|14.13|13.97|14.05|14.13|13.66|13.58|13.78|14.28|14.2|14.2|14.13|14.13|14.2|14.05|13.62|13.66|13.62|13.66|13.66||13.51|13.35|13.74|13.58|13.58|14.13|13.27|13.35|13.7|14.28|13.82|14.13|13.3|12.98|13.12|13.41|13.12|13.12|13.12|13.27|13.27|13.55|12.98|12.95|13.21|13.69|13.05|13.9|12.98|13.83|13.79|13.57|13.79||13.55|13.58|14.11|14.11|14.25|14.11|13.79|13.9|14.25|14.11|13.83|14.11|14.39|14.11|14.11|14.11|14.24|14.43|14.39||14.54|14.54|14.54|14.61|14.68|14.68|14.11|14.11|14.11|13.9||13.76|14.15|14.25|14.22||14.68|14.68|14.31|14.32|14.11|12.98|13.09|13.12|12.98|13.55|13.27|13.41|12.95|13.27|12.84|13.27|13.12|12.98|13.34|13.55||13.76|13.55|13.3|13.55|13.69|14.11|14.25|14.18|14.18|14.39|14.68|14.15|14.54|14.11|14.68|13.97|14.25|14.61|14.68|14.39|14.29|14.82|14.54|14.32|13.83|13.97|14.04|13.9|13.97||13.05|13.83|13.9|13.69|13.83|14.11|14.68|13.76|14.96|14.96|14.82|14.96|14.25|15.24|15.29|15.52|15.38|13.97|14.11|13.69|13.55|13.83|14.25|14.25|14.04|14.25|14.25||14.11|14.39|14.39|14.68|14.39|14.68|14.96|14.68|14.68|14.99|14.71|14.71|15.17|14.99|14.68|14.96|15.13|15.06|15.59|15.81|15.59|15.35
02680|39136|/equities/aarons|R2000VALUE|5.5|5.44||5.44|5.41|5.31|5.3||||5.22|5.28|5.31|5.33||5.33|5.37|5.33|4.89|4.85|4.85|||4.74||4.76|4.78|4.78|4.76|||4.74|4.72|||4.72||4.74|||4.76|4.76|4.72|4.74||4.69|4.63|4.59|4.59|4.37|4.37|4.39|4.33|4.3|4.28|4.3|||4.22|4.22|4.22|4.22|4.26|4.3||4.37|4.37|4.37|4.35|4.33||4.3|4.33|4.3|3.96|3.89|3.87||3.89|3.85||3.7|4.3|||4.3|4.26||3.96|3.85|3.93|3.89|3.93|3.85|3.96|3.93|||4.07|||4.07|4.15|||4.15|4.07|||||4.22|4.26||||4.17||4.24|||||||4.33|4.33|||4.37||||4.44||||||4.41|||4.44||4.59||4.44|||4.28|||4.31|||4.44|||4.15|||||4.15||4.28|||||||4.22|4.22|4.22|||4.22|||4.48||||||4.22|||||4.15|4.04|||4.04|||4.02||3.7|3.41|3.41|3.41||3.41|3.56|3.93|3.74||3.85|3.78|3.65||3.63|3.78|4.3|4.37|4.52|4.52|4.52|4.52|4.59|4.52||4.7|4.74|4.52||||4.48|4.56|4.61|||4.7|5.04|5.07|5.15|5|5.19||||||5.19|5.22|5.33|5.41|
02681|8162|/equities/mbia-inc|R2000VALUE|40.54|41.83|42.42|42.58|42.58|42.96|43.75|43.71|43.58|44.58|44.42|44.46|44.37|44.62||44.58|44.04|43.33|43.33|43.37|43.37|43.87|43.75|43.46|44.33|43.96|44.12|44|44.04|44.29|43.83|43.92|44.75|45.29|45.33|44.75|45.17|45.46|45.54||45.62|45.58|45.92|45.25|45.87|45.71|46.25|45.87|46.17|46.29|47.37|47.92|47.54|47.58|46.67|46.58|46.62|46.33|46.83|46.17|45.62|44.58|44.17|43.96|43.75|44.21|44.33|43.92|45.46|40.96|39|39.21|39.08|38.96|38.79|39.08|39.42|39.21|39.83|39.25||39.12|39.58|39.29|39.83|39.21|39.5|39.62|40.04|40.87|41.79|41.75|40.87|41.12|41.62|42|41.96|41.25|42.29|42.62|42.42|41.71|41.75|41.96|41.5|41.12|41.08|40.62|39.79|39.67|38.75|39.42|38.75|39.04||39.08|39.21|38.96|39.17|39.83|40.46|41.17|41.96|43.58|43.71|43.87|43.67|43.33|43.42|43.42|44.5|44.67|45|45.58||45.75|46.37|46.62|47.54|47.71|47.5|44.96|45.67|44.33|44.79||44.17|45.08|43.71|44.04||44.46|44.62|43.92|43.42|42.54|43.17|42|41.54|42.58|42.83|43.29|42.71|44.04|43.58|43.42|43.96|44.12|43.29|43.79|43.83||44|44.92|45|44.29|44.42|43.96|44.62|44.08|43.29|42.71|43.33|43.62|43.67|44.75|45.29|43.96|42.46|41.25|41.46|40.29|39.42|39.29|37.46|37.37|37.04|37.75|38.87|38|39|37.75|35.75|35.08|34.12|33.33|32.54|33.75|34.33|34.21|34.37|35.12|37.12|37.67|38.58|39.54|40.87|41.17|39.08|39.17|39.29|38.62|39.42|38.33|37.46|35.96|33.33|36.29|37.75||38.58|39|39.5|38.67|40.58|40.75|41.42|42.46|43.37|43.92|43.33|43.75|43.29|44|43.42|44.25|45.29|44.92|44.17|44.5|44.29|44.75
02685|16088|/equities/flushing-financial|R2000VALUE|7.11|7.11|7.17|7.22|7.39|7.17|7.22|7.33|7.39|7.28|7.33|7.39|7.78|8.5||7.72|7.06|6.94|6.94|6.78|6.89|6.72|6.81|6.78|6.64|6.56|6.58|6.56|6.39|6.42|6.56|6.47|6.61|6.56|6.61|6.53|6.64|6.56|6.67||6.61|6.75|6.78|6.67|6.78|6.64|6.61|6.67|6.67|6.67|6.61|6.61|6.61|6.67|6.53|6.67|6.53|6.78|6.67|6.72|6.72|6.67|6.72|6.56|6.72|6.67|6.67|6.61|6.67|6.72|6.56|6.44|6.17|6.22|6.11|6.06|5.97|6|6.06|6.28||6.33|6.36|6.5|6.42|6.5|6.39|6.5|6.33|6.33|6.44|6.5|6.44|6.44|6.17|6.17|6.19|6.19|6.22|6.33|6.56|6.61|6.61|6.67|6.92|6.94|6.89|7.06|7.06|7.11|7.06|7.11|7.06|7.06||7.06|7.06|7.06|7.06|6.94|6.97|7.06|7|6.92|6.89|6.94|6.75|6.83|7.06|6.78|6.89|7.11|7.11|7.08||7.06|7.11|7.11|7.22|7.28|7.17|7.11|7.17|7.17|7.11||7.17|7.11|7.11|7.11||7.17|7.17|7.22|7.11|7.11|7.11|7.08|7.11|7.22|7.11|6.94||7.11|7.11|7|7.11|7|7.25|6.94|||7.22|7.17|7.17|7.11|6.89|6.78|7.11|7.08|6.89|7|7.08|7.17|7.06|7.11|7.11|7.17|6.89|7.17|7|6.89|6.89|6.72|6.89|6.67|6.89|7.11|7.64|6.56|6.22|6|5.67|5.67|5.44|5.44|5.67|6.28|6.33|6.56|6.83|7.56|6.81|6.78|6.67|6.52|6.52|6.52|6.33|6.44|6.74|6.37|6.33|6.33|6.74|6.67|6.44|6.52|6.67||6.52|6.74|6.33|6.07|6.11|6.59|6.67|6.81|7.11|6.93|6.89|7.17|7.19|7.04|7.04|7.19|7.19|7.04|7.11|7.33|7.37|7.15
02686|21041|/equities/rite-aid-corp|R2000VALUE|461.25|465|460|450|473.75|480|450|455|460|496.25|505|520|525|520||516.25|512.5|513.75|502.5|501.25|507.5|510|518.75|525|508.75|513.75|517.5|498.75|502.5|477.5|488.75|487.5|480|481.25|495|488.75|495|531.25|538.75||508.75|523.75|540|567.5|558.75|551.25|540|546.25|553.75|561.25|560|592.5|592.5|600|577.5|563.75|557.5|558.75|570|520|480|487.5|496.25|498.75|487.5|476.25|468.75|465|465|477.5|485|495|491.25|512.5|520|523.75|511.25|510|520|512.5||511.25|532.5|540|520|536.25|513.75|522.5|538.75|553.75|520|505|492.5|515|500|510|762.5|772.5|785|775|798.75|818.75|802.5|811.25|827.5|835|860|908.75|890|872.5|885|905|891.25|888.75||912.5|910|900|920|945|968.75|980|973.75|978.75|985|998.75|1012.5|983.75|992.5|980|980|1010|978.75|975||977.5|1000|992.5|998.75|1020|1022.5|1013.75|976.25|975|1010||1007.5|976.25|971.25|947.5||935|935|902.5|897.5|880|907.5|896.25|878.75|875|900|927.5|940|927.5|913.75|927.5|926.25|928.75|935|985|980||967.5|978.75|981.25|973.75|980|940|900|893.75|857.5|843.75|855|853.75|826.25|856.25|803.75|792.5|798.75|815|821.25|808.75|800|801.25|811.25|806.25|830|843.75|867.5|830|841.25|846.25|810|780|782.5|762.5|718.75|738.75|722.5|707.5|722.5|705|712.5|722.5|720|721.25|762.5|742.5|738.75|727.5|736.25|736.25|737.5|760|778.75|760|776.25|787.5|787.5||765|790|786.25|758.75|820|857.5|892.5|902.5|892.5|880|860|851.25|846.25|841.25|842.5|842.5|867.5|850|833.75|850|845|805
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.66|8.66|8.65|8.8|8.74|8.44|8.73|8.82|8.86|9.25|8.63|8.66|8.69|8.66||8.53|8.69|8.88|8.56|8.41|8.27|8.26|8.15|8.27|7.82|7.77|7.82|7.82|7.75|7.49|7.62|7.77|7.77|7.82|7.87|7.75|7.81|7.82|7.81||7.28|7.29|7.61|7.85|7.82|7.85|7.86|7.81|7.75|7.93|7.82|7.66|7.85|7.87|7.94|8.16|7.98|8.31|8.45|8.45|8.06|8.06|8.16|8.16|7.69|7.49|7.54|7.45|7.78|8.14|7.56|7.37|7.4|6.92|6.56|6.18|5.84|5.84|5.84|5.89||5.93|5.94|5.78|5.78|5.54|5.49|5.43|5.52|5.57|5.57|5.57|5.54|5.53|5.49|5.49|5.52|5.5|5.59|5.58|5.42|5.29|5.32|5.33|5.21|5.23|5.39|5.44|5.41|5.44|5.53|5.44|5.42|5.45||5.53|5.56|5.48|5.38|5.34|5.39|5.69|5.78|5.82|5.82|5.65|5.68|5.79|5.77|5.49|5.62|5.72|5.77|5.91||5.9|5.94|5.95|6.06|6.09|6.17|6.18|6.16|6.2|6.41||6.25|5.93|5.74|5.66||5.72|5.81|5.73|5.88|5.76|5.48|5.42|5.34|5.51|5.42|5.37|5.42|5.54|5.41|5.26|5.35|5.57|5.59|5.71|5.67||5.72|5.67|5.64|5.55|5.67|5.48|5.48|5.44|5.42|5.43|5.42|5.35|5.46|5.44|5.49|5.39|5.23|4.94|5.02|5.04|5.16|5.4|5.47|5.45|5.21|5.21|4.86|4.45|4.22|3.75|3.73|3.88|3.89|3.65|3.66|3.99|4.12|4.17|4.16|4.28|4.28|4.41|4.45|4.36|4.4|4.44|4.01|3.83|3.9|3.77|3.93|4|3.96|3.9|3.92|3.98|4||3.72|3.75|3.88|3.87|4.17|4.31|4.51|4.61|4.79|4.72|4.84|4.9|5.16|5.22|5.23|4.83|4.67|4.67|4.54|4.72|4.74|4.58
02689|102896|/equities/first-midil|R2000VALUE|||||||||10.67|||||10.67||10.59|||10.67||10.59|10.59||10.67|11.26|11.26||11.63|11.63|11.7|||||10.96||11.7||11.7||11.26|11.11|10.81|10.81|10.81||||10.59|||10.81|10.81|10.81|10.67|10.59|10.81|10.67||||||10.67|11|||||10.78|||||11.04|||10.89|||||10.89|10.89|10.81|10.65||||||||10.67||||||10.81||10.98|10.98|||||||||10.52||10.15||10.15||10.15||||10.15||10.07||10|9.78||||9.78|||||10.07||9.78|||9.93||10.07|||||||9.93|||||10.37||||10.37|10.37|10.15|||10.15||10.15||||||||10.07|10.07|||9.78|||10.37|||9.96||||||10.07||10.33|10.37|||||||||||||9.63|10.52|10.67|10.81|10.81|||10.81||||10.81||||||||10.96|11.33|||11.11|||11.19|11.48||||11.48|||11.48|||||||11.48|11.85|11.63||12.07|11.63
02690|15684|/equities/career-education|R2000VALUE|3.88|3.95|3.91|3.94|3.97|4|4|4.01|4.03|4.06|4.16|4.2|4.2|4.2||4.23|4.25|4.31|4.31|3.88|3.88|3.84|3.82|4.03|4|3.99|4.11|4.16|4.12|4.12|4.22|4.22|4.27|4.25|4.17|4.14|4.14|4.25|4.26||4.39|4.39|4.5|4.59|4.61|4.64|4.75|4.78|4.78|4.88|4.83||4.81|4.77|4.67|4.81|4.34|4.22|4.22|4.27|4.35|4.39|4.38|4.41|4.34|4.3|4.31|4.12|4.34|4.66|4.67|4.67|4.66|4.61|4.62|4.58|4.62|4.61|4.62|4.5||4.45|4.38|4.5|4.5|4.62|4.62|4.28|4.16|4.19|4.38|4.4|3.69|3.52|3.53|3.48|3.45|3.5|3.5|3.5|3.53||3.53|3.53|3.52|3.52|3.52|3.53|3.55||3.52|3.55|3.55|3.56||3.59|3.62|3.62|3.62|3.75|3.75|3.67|3.81|3.7|3.62|3.81||3.8||3.81|3.94|3.81|3.88|3.94||||3.81|3.67|3.81||3.83|3.77|3.61|3.8||3.75|3.66|3.59|3.33||3.44|3.44||3.44|3.44|3.38|3.41|3.38||3.52|3.47|3.52|3.53|3.5|3.52|3.52|3.41|3.45|3.45|3.45||3.41|3.44|3.42|3.43|3.38|3.44||3.44|3.44|3.31|3.44|3.42|3.27|3.27|3.27|3.25|3.18|3.19|3.09|2.89|2.91|2.91|2.69|2.57|2.78|2.78|2.91|2.97|2.72|2.66|2.02|2.12|2.14|1.84|2.03|2.41|2.52|2.54|2.59|2.75|2.73|2.73|2.86|2.77|2.86|2.86||2.84||2.88|2.88|2.86|2.84|2.79|2.84|2.81|2.84||2.73|2.69|2.81|2.66|2.91|2.88|2.88|2.94||2.88|2.94|2.96|2.95|3|2.94|2.95|2.97|3|2.97|3.03|3.03|3.04
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||57.5|57.08||||||||||||||||||||||||||56.67|||56.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.67||||||||55.83|27.92|||||||||||||||||||||||||||||||||||||||||||||28.75|||||||
02692|15627|/equities/camden-national|R2000VALUE||20||20|19.75||20||20.25|20.38|20|20|20.12|||20.25|20.75|20.88|20.62|20.88|20.88||21.38|21.12|20.81|21|21.44||||21.44|21.25||20.75|21.25|21|21|21.12|21.5||21.5|21.75|21.75|21.88|21.88|22|22.12|21.88|22.25|22.25|22.75|22.94|22.5|21.75|21|20.75|20.75|19.75|19.5|19|18.88|18.62|18.44|18.38|18|17.62|18|17.5|17.75|18.12|17.88|17.69|17.5|17.62|17.69|18|18.12|18.62|18.75|18.62||18.19|17.94||17.75||18|18.12|17.75|18|18.25|18.25|18.38|18.62|18.5|18.5|18.81|19.12|18.94|19|19.25|19.38|19.12|19.25|19.44|19.38|19.38|19.44|19.44|19.44||19.5|19.88|||19.62|19.75||20.25|20.06|19.62|19.62|19.94|19.81|20|20|19.94|19.62|19.88|20.25|19.75|20||20.12||19.88|19.5|19.5|20.25|20.62|20.38|20.5|20.56|20.5|20.25||20.75|21|20.75|21.38||22.5|22.5|21|22|22|22|22.19|24.38|24.5|26|26.25|26.5|27.75|29|27.67|26.33|22.75|22.33|22.83|||22.67|22.5|22.33|22.67|23|22.33|22.25|22.29|22.33|21.58|20.33|18.92|18.83|18.79||18.83|18.58|18.46|||18.33|18.17|17.67|17.54|17.67|17.5|17.5|17.17|16.79|16.79|16.67|16.75|16.58|16.33|16.87|17.12|17.17|17.25|17.42|17.42|17.46|17.58|17.58|17.5|17.67|17.67|17.5|17.67|18|18.21|18.08||18|18.21|18.21|18.5|18.75||18.08|17.67|17.75|17.42|17.42|17.67|||17.83||18|18.12|18.25|18.08|18.33|18.17||18|18.08||18.25|18.67
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|581.25|565.62|565.62|562.5|578.12|584.38|596.88|615.62|612.5|618.75|620.31|618.75|606.25|621.88||593.75|610.94|610.94|559.38|564.06|554.69|573.44|598.44|581.25|603.12|617.19|620.31|625|632.81|601.56|601.56|595.31|590.62|606.25|603.12|587.5|578.12|531.25|507.81||506.25|490.62|485.94|484.38|506.25|492.19|479.69|465.62|464.06|468.75|495.31|498.44|484.38|506.25|517.19|510.94|515.62|520.31|545.31|539.06|531.25|531.25|523.44|481.25|471.88|492.19|496.88|490.62|481.25|490.62|482.81|437.5|417.19|418.75|423.44|423.44|404.69|407.81|429.69|432.81||442.19|457.81|462.5|475|446.88|435.94|446.88|453.12|456.25|409.38|395.31|371.88|360.94|381.25|381.25|381.25|357.81|329.69|331.25|321.88|323.44|306.25|279.69|292.19|298.44|296.88|293.75|292.19|293.75|292.19|296.88|289.06|300||304.69|309.38|306.25|309.38|312.5|312.5|315.62|321.88|309.38|320.31|317.19|332.81|339.06|354.69|357.81|364.06|368.75|353.12|360.94||370.31|340.62|345.31|379.69|389.06|412.5|406.25|385.94|357.81|360.94||339.06|317.19|315.62|332.81||335.94|342.19|323.44|323.44|325|335.94|340.62|318.75|326.56|325|335.94|343.75|356.25|353.12|334.38|337.5|350|350|351.56|378.12||396.88|396.88|420.31|423.44|406.25|406.25|423.44|429.69|451.56|443.75|459.38|468.75|517.19|501.56|485.94|485.94|487.5|487.5|462.5|459.38|459.38|485.94|464.06|446.88|462.5|443.75|420.31|443.75|443.75|412.5|354.69|350|350|335.94|332.81|346.88|359.38|367.19|362.5|387.5|387.5|400|417.19|406.25|418.75|423.44|393.75|395.31|406.25|414.06|425|407.81|437.5|407.81|396.88|392.19|403.12||376.56|350|350|329.69|331.25|339.06|331.25|378.12|389.06|410.94|414.06|420.31|414.06|389.06|378.12|398.44|403.12|398.44|382.81|423.44|435.94|409.38
02695|15907|/equities/digi--international|R2000VALUE|13.5|12|12.12|12|12.25|11.88|11.38|11.62|11.75|12.19|11.5|11.38|12|11.5||11|11|10.5|10.25|11|10.75|10.44|9.5|9.12|8.69|8.56|8.56|8.56|8|8.12|8.38|8.44|8.69|8.38|8.5|8.75|8.5|8.94|8.88||8.75|9.38|9.38|9.5|9.38|9.5|9.75|8|8|8.12|8.06|8|7.75|7.62|7.44|7.5|7.5|7.62|8|7.69|7.62|7.62|7.75|8|8|7.75|7.75|7.44|6.69|6.88|6.75|6.75|6.75|6.75|6.62|6.75|6.75|6.94|7|7||6.94|6.88|6.75|6.69|6.88|6.88|6.62|6.94|7|6.75|6.94|7.25|7.38|7.56|7.44|7.12|6.88|7|7.94|8.06|8.09|7.06|7|6.81|7.12|6.69|6.69|6.75|6.88|6.75|6.88|6.88|7||6.81|6.81|7|7.12|7.31|7.5|8.25|8.62|9.75|10.12|10.25|10.06|10.09|10.06|10.12|10.12|10.12|10.25|10.38||10.25|10.25|10.06|10.06|10.38|10.38|10.31|10.38|10.25|11.75||11.12|10.38|11.12|11.25||11.25|11.5|11.75|11.62|12|11.62|10.62|9.62|10.19|10.75|12.44|13.12|13.88|14.5|14.62|13.69|13.88|13.81|13.12|13.25||13.5|13.88|14.06|15.5|15|13.88|15.12|15.12|15.38|15.5|14.5|14.5|14.38|14.38|14.44|15.25|16|16.38|15.88|14.88|14.5|15.75|16.12|15.25|15.5|15.5|15|14.38|13.5|13.5|13|12.06|11.31|10.62|11.75|12.12|12.12|12.12|12.88|12.38|12.5|13.25|13.38|13|13.62|14.5|15.25|15.12|15.25|14.88|15.81|14.56|13.25|11.25|10.5|10.62|11.25||11.88|11.75|12.62|11.75|13|13.25|12.75|14.38|16|16.25|16.5|16.5|17.5|17.62|18.12|18.25|18.75|18.62|16.75|18|18.88|17.5
02696|16301|/equities/heritage-commerce|R2000VALUE||14.32||||13.86|14.55|13.41|13.41|13.64||13.64|13.64|13.64||13.47|13.86|13.75|13.64|14.55|13.58||13.64|13.41|13.41|13.41|13.52|13.41|13.52||13.52||13.52||13.64|14.2|13.98|14.55|14.55||14.09||14.55|14.55|14.55|14.52|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.09|14.32||14.55|13.75|14.55|14.55|14.66|15|||15.45|15.91||15.91|16.36||16.36||17.27|18.18|17.5|17.73||17.95|18.64|18.86||18.41|18.64|18.18|18.52|19.03|17.27|17.39||18.07|17.61|17.73||17.39|17.27|17.16|17.16|17.16||17.16|17.16|17.27||17.5|19.09|18.13|19.77|19.09|20.68|18.18|16.36||15.15|15.15||13.94|15.15|15.15|15.45|16.97|17.2|16.97|17.58|18.56|18.41|18.03|15.61|15.42||15.76|15.15|15.15|15.15|14.62||||13.94|14.47|14.09|13.33|14.24|13.94|14.24|13.94||12.73||12.27|12.8||13.33|13.33|13.26|13.33||15.15|12.5|12.42||12.42|12.42|||11.52|11.82|11.97||||||||||||||11.74||||11.67|||10.91||10.91|10.87|10.76||10.91|10.61||||10.91|11.06||||11.21|11.21|10.91|||11.21|11.21|11.06|11.21||||11.52|||11.36|11.21||11.21||11.52|11.52|11.52|11.82||12.12|||12.12|||||11.21|||11.21|11.29||11.52||12.12||10.91|12.12||12.12|12.73|12.58
02697|21162|/equities/glatfelter|R2000VALUE|15.81|15.88|16.06|16.25|16.31|16.12|15.88|16.12|16.06|15.81|15.69|15.56|15.56|15.5||15.5|15.31|15.31|14.94|14.88|14|14|14.12|14|14.16|14.12|14.5|14.19|14|13.88|13.75|14.19|14.62|15|13.88|13.62|13.44|13.44|13.38||13.44|13.38|13.56|13.69|13.69|13.69|13.75|13.75|13.75|12.88|13.12|13.19|13.38|13.88|13.88|14|14|13.81|13.69|13.88|13.25|13.19|13.25|12.81|13.25|13.38|13.69|13.62|13.06|13.19|13.88|13|12.38|11.5|11.38|11.19|11.5|11.88|11.56|11.81||11.12|11.38|11.06|11.25|10.62|10.75|11.12|11.25|11.25|11.25|12.12|11.25|11.19|11.12|10.81|10.88|10.88|10.88|10.81|11|10.81|11|11|10.94|11.12|10.62|11|10.94|11.38|10.31|9.75|10.12|10.38||10.69|10.88|11.06|11.06|11.25|11.06|11.19|11.12|11.19|11.69|11.44|11.31|11.62|11.69|11.75|11.69|12.12|12.25|12.25||12.12|12.19|12.31|12.25|12.56|12.69|12.5|12.62|12.12|12.38||12.75|12|12|12.25||12.06|12.06|12.06|12.06|12.5|12.69|12.81|12.94|13.06|13.44|13|13.12|13.19|13.06|13.25|13.19|13.12|12.94|13.5|13.31||13.5|13.88|12.88|12.75|12.88|12.81|13.12|13.06|13.06|13.12|13.25|13.25|13.5|14.25|14.25|13.25|12.44|12.44|12.38|12.25|12.19|12.25|12.31|12.06|12.12|12.25|13.12|12.88|13|12.31|11.88|11.69|11.88|11.88|12.56|12.62|13.38|12.88|12.88|13.12|13.38|13.62|13.19|12.75|12.62|12.56|12.69|12.5|12.69|12.62|12.69|12.62|12.25|12.12|11.69|12.19|12.56||12.12|12.56|13|13|12.75|12.94|13.12|13.69|14.12|13.94|13.88|14.06|14.5|14.88|14.75|15.06|15.12|15.19|14.62|15.25|16|15.44
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.56|3.61|3.63|3.64|3.63|3.64|3.64|3.64|3.64|3.65|3.63|3.56|3.55|3.54||3.61|3.62|3.64|3.53|3.56|3.52|3.54|3.55|3.6|3.63|3.68|3.67|3.68|3.58|3.58|3.58|3.63|3.67|3.6|3.52|3.48|3.52|3.42|3.33||3.35|3.34|3.39|3.41|3.49|3.52|3.49|3.38|3.3|3.34|3.42|3.45|3.38|3.42|3.49|3.49|3.37|3.42|3.49|3.47|3.33|3.09|2.95|2.87|2.84|2.87|2.82|2.73|2.87|2.88|2.85|2.61|2.44|2.46|2.54|2.52|2.38|2.22|2.05|2.04||2.09|2.01|2.1|2.15|2.09|2.05|2.1|2.07|2.03|2.06|2.11|2.15|2.19|2.19|2.08|2.15|2.14|2.12|2.15|2.18|2.2|2.27|2.31|2.27|2.23|2.25|2.28|2.33|2.38|2.28|2.21|2.27|2.35||2.36|2.38|2.42|2.5|2.48|2.5|2.47|2.5|2.54|2.57|2.51|2.5|2.54|2.6|2.66|2.74|2.68|2.71|2.72||2.79|2.81|2.82|2.92|2.98|3.03|2.94|2.94|2.98|3.01||2.86|2.84|2.75|2.68||2.68|2.71|2.61|2.66|2.65|2.63|2.73|2.72|2.74|2.76|2.39|2.48|2.49|2.38|2.36|2.33|2.31|2.33|2.27|2.28||2.28|2.32|2.36|2.28|2.31|2.32|2.39|2.33|2.31|2.28|2.38|2.41|2.36|2.3|2.31|2.28|2.17|2.15|2.17|2.15|2.17|2.28|2.28|2.51|2.66|2.63|2.63|2.37|2.34|2.14|2.08|2.09|2.11|2.09|2.03|2.22|2.34|2.44|2.54|2.56|2.53|2.54|2.58|2.56|2.47|2.58|2.58|2.6|3.11|3.15|3.22|3.23|3.17|3.07|3.17|3.22|3.1||2.99|2.92|2.87|2.8|2.84|2.95|3.04|3.07|3.29|3.35|3.34|3.34|3.47|3.5|3.42|3.41|3.36|3.37|3.32|3.48|3.53|3.4
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|15|15|15.25|14.88|14.75|15.12|14.88|14.62|14.62|14.88|14.88|14.75|15.06|15||15.12|15.12|15.25|14.75|14.88|15|15.25|15.25|15.31|15.5|15|15|15|15|14.62|14.94|14.88|14.88|14.88|14.94|14.81|14.88|15|15||15|14.88|15|15|15.44|14.75|14.62|15|15|14.75|15|15.38|15.25|15|14.62|15|15|15|15|15.12|15|14.88|15.12|15|15.12|15|15|15|14.12|14.75|14.62|14.88|15|14.88|14.75|14.38|14.62|14.88|15.12|14.75||15|15.06|14.88|15.12|14.56|14.5|15.75|15.25|15.12|14.75|14.62|15.12|14.5|14.12|15|14.38|14.75|14.31|14|14.5|14.19|14.25|14.75|14.75|14.31|14.44|14.62|14.62|14.62|15.12|15.12|15.44|15.38||15.5|16|16.12|16.25|16.5|16.5|16.5|15.88|15.38|15.88|15.75|15.5|16.5|15.5|15.5|15.5|15.5|15.38|15.38||15|15.25|15.88|13.62|13.88|13.25|13.5|13.88|14|14||14|13.5|13.75|13.38||12|12.5|12.88|12.88|12.88|13|12.5|13|12.88|13.12|13.12|13.12|13.12|13|12.5|12.62|12|11.88|12.12|12.5|||12.88|12.88|12.62|13|12.81|13.25|13.62|13.62||13.62|13.12|13.62|13.5|13|13.5|13.38|13.25|12.75|13.62|13.75|13.5|13.88|11.56|11.5|11.12||11.12|11.5|11.5|10.38|11.5|10.5|11.56|10.88|11.62|11.25|11.12|11.31|11.62|11.88|11.5|11.5|11.31|11.88|12|11.88|11.88|12.12||12.12|12|12|12|11.75|11.62|12||12.25|12.38|12.5|12.5|12.75|12.75|12.38|13|13|13|13|12.75|13.5|13.12|13.75|13.75|13.75|14|13.75|13.75|13.5|13.5
02711|15910|/equities/diamond-hill-inve|R2000VALUE|18.53|20.26||19.68|19.68|20.84|18.53|19.68|19.68|24.32||19.97|19.97|20.26||20.26|20.84|21.42|22|20.26|20.84|19.11|18.53|18.53|22.58|||23.74|22||26.05|24.61|30.11|27.21|27.21|27.79|27.79|22|23.16||23.74|20.84|22|22|23.74||20.84|22|22.58|20.84|20.84|17.37|18.53|18.53|20.84|20.84|21.71|21.42|21.42|22.58|24.32|25.47|23.16|23.74|23.74|24.32|27.21|26.63|24.89|27.21|27.21|31.26|31.26|32.42|20.84|22|19.68|20.26|21.42|20.84|||23.16|20.84|20.84|20.84|20.84|21.42|22.58|22|21.42|22|22|25.47|23.16|24.32|26.05|23.16|24.32||26.05|26.05|23.16|21.42||21.42|22|20.84|23.16|||22|20.84|25.47|||27.79||27.79|27.79|27.79|27.79|27.79|||27.79|28.37|29.53|29.53|28.37|27.79|26.63|27.79|24.89||24.32|23.16|23.16|23.74|20.84|20.84|22.58|22||23.16||23.16|20.84|22|22||22|23.16|22.58||22|22.58|22||22|21.42|23.16|23.16|21.42||23.16|24.32|23.16|23.16|24.32|||24.32|23.3|24.32|23.3|25.47|25.47|||24.32|26.05|24.89|25.47||24.89|26.63|27.21|25.47|27.21|28.37||30.11|30.11|27.79|27.79||26.63|28.95|25.47|26.63|23.16|22|23.16|26.63|27.21|25.18|27.21|27.79|30.11|28.37|31.26|31.26|31.26|28.95|30.68|30.11|32.42|33.58|30.11|31.84|33|33|33|32.42|33||33|34.74||33.58|33.58|32.42|35.89|38.21|39.37|39.08|40.53||44|44|46.32|48.63||48.63||49.21|49.21|50.95|52.68|53.26|52.11
02720|16445|/equities/kelly-services-(a)|R2000VALUE|31.56|31.62|30.44|29.38|29.75|29.38|29|28.62|29.41|30.62|30.81|30.62|28.81|31.5||32.38|32.25|32.5|30.62|29.19|28|27.88|27.75|27.88|27.88|27.62|28.38|28.12|28.12|28.25|29|29.25|29.56|29.12|28|28.62|29.12|29.38|29.75||29.75|28.5|28|28.25|27.88|27.12|28|28|27.81|27.19|27.75|28.5|28.12|28.25|28.25|28.19|27.12|27.38|27.38|25.62|25.88|26.5|26.12|26.12|26|26.12|26.12|27.12|28|28.25|27.75|27.75|26.75|26.25|26.25|27|27.19|27.19|28|27.5||28.12|27.75|25.69|25.88|26|26|26|26.12|26.12|26|26.5|26.5|26.06|26|25.78|25.5|25.12|25.25|24.75|25|25|26.03|26.5|25.75|25.88|25.88|27.38|27.38|27|25.38|25.38|26|25.88||26.12|27.25|27.09|27.12|27.38|27.75|27.75|27.62|27.88|27.88|28.12|28.12|28.12|28.25|28.38|29|29|29.25|29.12||29.25|29.69|29.75|30.5|30.5|31.5|31.5|31.75|32.12|32.5||35.12|30|29|29.12||29.12|29|30|30.19|31.38|29.25|29|28.38|28.75|29|29.5|29.38|28|28|29|29|29|29.5|32.88|32.88||32.75|33|33.5|34.62|34.88|34.31|32.88|32.62|32.25|31.56|32|31.88|31.5|32.25|33.88|33.75|33|33|31.5|30.5|30.75|31.38|31.5|30.5|30.5|30.38|31.25|27.88|25.75|25.88|26.5|27.12|27.5|26.5|27.75|28.38|29.88|30.25|30.44|31.75|31.38|29.25|29|29|29|29.12|29.12|28.62|28.56|27.56|29|29|28.5|28|29.88|30|29.75||28.88|29.25|29.25|27.5|28.75|29|29.88|30.12|30.5|30.25|31.06|31.75|31.75|31.62|31.5|31.5|31.12|32.44|33.38|33.62|34.75|34
02721|24354|/equities/unitil-corp|R2000VALUE|27.56|28|28.38|28.5|28.69|28.5|28.25|27.06|27.25|26.31|26.5|27|27.25|26.25||26|25.94|25.38|25.5|25.81|25.75|25.75|25.38|24.81|25.62|25.62|25.19|25|23.81|23.5|23.19|23.38|23.69|23.5|23.56|23.5|23.56|23.19|23.38||23.5|23.44|22.62|22.5|22.12|22.38|22.25|22.25|22.5|23.06|23.19|23.12|22.88|23.38|23.25|23.94|23.25|23|22.94|23|23.12|23.31|23.25|24.12|23.88|23.5|22.5|22.44|22.62|22.81|22.38|22.62|23.12|23.12|23.25|23.25|23|23.12|23|22.88||23.19|24|24|23.88|24.12|24.06|23.25|23.12|23.38|23.5|23.5||23.5|23.62|23.56|23.62|23.5|23.5|23.44|23.25|23.38|23|22.94|22.94|23|23|23|23.25|23.44|23.62|24.56|25|25.75||25.88|25.94|25.88|26|26.56|26.44|26.38|26.38|26.62|26.31|26|25.44|26.06|25.94|25.75|26|25.75|25.62|25.75||25.88|25.44|25.5|25.38|25.75|25.75|25.75|25.75|25.62|25.69||25.62|25|24.88|24.94||25.12|25.25|25.12|25.88|26.75|27.06|27.81|28.25|28.31|28.31|28|27.94|28.06|27.81|27.75|27.81|27.56|27.62|28|28.62||28.81|28.62|28.62|27.94|27.38|28.31|28.25|27.81|27.88|27|27|26.06|26.12|25.75|25.38|25.19|25.88|25.81|24.75|24.5|25.12|25.44|25.38|25.38|25.56|25.62|25.12|24.75|24|24.19|24.5|24.5||24|24.12|24.31|24.06|23.06|23.06|23.06|23|22.94|22.75|22.62|22.44|22.25|22.44|22.38|22.38|22.31|22.12|21.88|21.88|22.06|22|22.25|22.19||22.12|22.06|22.75|22.62|22.31|22.38|22.88|23|22.75|22.75|22.94|22.94|22.94|22.94|22.88|22.94|23|22.69|22.5|22.75||22.88
02722|21245|/equities/cpb-inc|R2000VALUE|236.73|244.13||252.76|261.39|247.83|261.39|261.39|256.46|254|255.23|236.73|234.27|234.27||236.73|254|266.33|218.24|217.01|214.54|200.98|192.35|206.53|212.07|208.38|208.38|209.61|202.21|202.21|198.51|210.84|207.14|202.21|210.84|210.84|205.91|201.59|209.61||209.61|199.74|200.98|208.99|207.14|197.28|194.2|191.11|187.42||193.58|192.35|197.28|197.28|196.05||194.81|194.81||194.81|187.42||187.42|193.58|181.25|184.95|185.57|188.65|184.95|184.95|176.32|176.32|177.55|176.32|177.55|177.55|177.55|182.48||177.55||173.85||177.55|177.55|176.32|176.32|176.32|176.93|176.32|176.93|176.32|176.32||176.32|173.85|173.85|173.24|173.85|176.32|175.09|172.62|172.62|172.62||177.55|173.85|175.09|172.62|171.39|171.39|171.39|167.69|168.92||167.69|167.69|167.69|168.92|168.92|168.92|168.92|167.69|167.69|168.92|167.69|167.69|167.69|168.3|168.92|168.92|168.92||170.15||167.69|167.69||172.62|168.92|171.39|167.69|172.62|170.15|170.15||172.62|169.54|168.92||||167.69|170.15|167.69|170.15|167.69|172.62|170.15|168.92|170.15|170.15|170.15|173.85|172.62|172.62|172.62|175.09|173.85|172.62|||170.15|171.39|170.77|168.92|||170.15|167.69||167.69|166.45|166.45|166.45||166.45|163.99|162.76|162.76|161.52||167.69|163.99|162.76|160.29|165.22||167.69|166.45|157.82|166.45|162.76|157.82|156.59|157.82|156.59|156.59||167.69|157.82|157.82|156.59||156.59|157.82|157.82|157.82|156.59|157.82|159.67|160.29|159.67|160.29|152.89|155.36|147.96|156.59|157.82||155.36|157.82|162.76|167.69|170.15|170.15|170.15|168.92|171.39|171.39|170.15|170.15|170.15|170.15|180.02|177.55|178.17|180.02|177.86|177.55|180.02|181.87
02723|16218|/equities/great-southern-ba|R2000VALUE|13.69|13.69|13.62|13.69|13.75|13.75|13.62|13.62|13.56|13.75|13.27|13.19|13.38|13.25||13.06|13.19|13.47|13.16|13.12|12.62|12.62|12.56|12.42|12.31|12.31|12.31|12.38|12.16|12.25|12.25|12.16|12.05|12|12|12.09|12.22|12.06|12.06||12.12|12.12|12.06|12|12.19|12.19||12.25|12.25|12.22|12.44|12.25|12.19|12.19|12.25|12.19|12.06|12.19|12.19|12.19|12.25||12.25|12|11.94|12.06|12.03|12|12.06|12.06|12|12|12|12|12.06|12.06|12.06|12.06|12.06|12.06||12.06|12|12.06|12.06|12.09|12.09|12.09|12.06||12.06|12.09|12|12|12.12|12.12|12.19|12.19|12.06|12.06|12.06|12|12.06|12|12.09|12.12|12.12|12|12.03|12|12.03|12|12.12|12.06||12.22|12|12.12|12.06|12.06|12.03|12|12.12|12.06|12.06|12|12.12|12.19||12.25|11.94|11.94|11.81|11.88||12|12|11.88|12.12|12.19||12.12|12.19|12.12|12.25||12.06|12.19|12.12|||12.06|12.15|12.19|12.25|12.19|12.12|12.19||12.19|12.12|12.22|12.38|12.19|12.31|12.12|12.25|12.25|12.12|12.19|12.31||12.44|12.31|12.25|12.25|||12.38||12.5|12.25|12.62|12.62||12.5|||12.5|12.12|12.34|||12.25|12.38|12.28|12.56|12.12|11.75|11.62|11.12|11|11||11.19|11.25|10.88|11.25|11.19|11.12|11.22|11.22|11.5||11.31||11.31|11.12||11.16|11.06|11.06||11.09|11.06|11.31|11.12|11.03|11.12|||11.12|11.06|11.25|11.5|11.75|11.38|11|11.38|11.38|11.75|11.66|11.88|11.69|11.69|11.78|11.78|12|11.78|12|12|11.91
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||23.33||23.67||23.33|||||22.54|||22||||||||22.33||22|21.83|22.17|22||||||||||||22||21.67|||||||22|22||22|22|21.83||21.83|||||||||22.83||21.83|21.5|||||||||22||||||21.83|||||||22|21.83|22.17|22|22.33|||22||22.17|21.83|21.42|21.67|||21.33||||||||21.83||21.67|||22|||||||||21.33||||21.33||21.33||||21.33|21.33|21.83||||22.33||21.67|||||||||||||21.67|21.71|21.67||21.67|21.33|||||||21.33|22.83|||||||||||||21.67|21.33|||||||21.67|||||||21.5|21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|||13.92|13.92|13.92|14.34|15.18|14.76|14.76|15.18|14.76|14.76|14.76|14.76||14.76|14.76|14.76|14.76||14.76|||15.6|16.02|16.02||16.87|16.45|16.67|17.71|16.45|16.45||16.45|17.29|16.45|17.71|17.29||17.71|19.4|20.24|16.45|15.6|15.18|16.02|16.02|15.6|16.02|16.02|16.02|15.6|14.76|15.6|14.76|14.34|13.07|13.09||13.07|13.49|12.65|14.76|14.76|13.07|12.23|11.81|11.39|11.39||11.39|11.81||12.23|11.47|12.23|11.81||11.39||11.39||12.23|11.39|12.65|11.81||11.81|11.39|11.39|10.54|10.54|10.96||10.54||10.96||10.96|11.39|11.39|10.96|10.96|12.23||11.88|11.81||12.65|12.23|13.49|13.07|13.07||13.49|13.92|12.65|13.07|12.65|12.65|11.39|11.81|10.8|10.54|11.39|10.12||10.12|10.54|11.39|10.96|10.12|10.12||10.54|10.54|10.96|10.12|10.12|10.12|10.96|10.54|10.12|10.96||10.54|11.39|10.54|10.96||10.96|11.39|10.96|10.12|10.12|10.12|10.54|10.12|9.98|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12||10.12||10.12|10.54|10.54|10.12|10.54||10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.54|10.12|10.12||9.28|8.43||8.43|8.43|8.84|8.43||8.43|8.43|8.01|8.43|8.86|8.86|9.28|9.28|9.45||9.28|9.85||9.28|9.28|9.28|8.43|9.28||8.99|8.86|8.86|8.86|8.86|8.86|9.28||8.57|8.1|7.96|8.34|8.43|8.86|8.43|8.43|8.86|9.28|8.43|8.43|10.12|10.12|11.39|10.39|10.96|11.07|11.07|11.81||
02729|16234|/equities/hafc|R2000VALUE|||31.486||||30.502||31.609|31.486|31.24|31.486|32.224|31.978||31.24|31.486|31.978|31.978|31.486|31.486|29.764||||29.026||30.01|29.026|29.518||28.042|27.55|27.55||27.058|26.812|27.058|27.058||27.55|27.058|27.304|27.55|29.518|27.55||27.796|30.748|28.534|28.534|27.55|27.796|27.796|27.796|27.796|27.304|27.55|27.55|27.55|27.55|27.304|27.55|27.55|27.55|28.042||27.923|28.588||28.698||28.809|28.144|28.366|27.923|27.036|27.258|27.036||||27.036||27.036|26.926||27.258|27.258|27.036|26.815||26.815|27.48|26.593|||26.815||28.366|||||27.48|26.593|26.593|27.48||25.707||||25.928|||26.15|||26.15|25.707|25.042|26.15|25.042|26.15|25.707||24.155||24.045|24.155|24.377|23.712|23.823||23.491|23.934||23.934|24.155|23.934||23.491|24.82|23.491||23.491|||23.934||24.111|23.047|24.155|24.266|23.934|24.377|24.155|24.82|25.707||25.707|25.928|25.707||25.707|25.707|||||||26.15|||||25.928|||26.371|26.593|26.15|25.928|25.485|25.263|25.928|25.707||||26.15||26.15|23.934|||25.263|25.042|24.82|21.274|23.047|||23.491|24.377|24.82|25.707|24.82||24.82|26.593|25.707|||24.82|24.82||24.82|24.82|24.82||25.263|||26.593|27.036|||27.48|27.258|27.701|27.701|28.809||29.031|||28.809||28.809|29.696|28.366|30.139|30.582|31.025|30.582|32.355||32.133|32.355
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||12.44|12.44|12.44|12.44|12.44|10.94||||12.44|12.44||||||12.75|12.75|12.75|||12.75|12.93|12.56||||12.69|12.56||13.12|13.12||13.12|13.12|13.06|12.69|||12.56|13.12|||13.12|13.12|||||||13.12|13.12|13.62|14.18||13.93|||12.64|12.93||12.93|12.15|13.27|12.93|12.93|12.11|12.6|12.6||11.36|12.02|12.27|10.61|||||||10.28||||11.61|11.61|10.61||11.61|||||12.11|||||11.86|||||||||11.98||12.27|||||11.69||||11.69|12.27|||11.61||11.61||11.69|||||||11.69||11.69|11.69|11.69||12.27|||11.69||11.77|11.61||12.02||||12.02|10.7|10.7||10.7||10.7|10.36|||||||10.7||||||||||||||||10.7||10.61|10.94|10.94||||||||||10.94|10.94|10.28|10.94||||||||||11.52||||||11.69|||11.52||11.61||11.36||||11.61||||11.61|||11.65|||||||||11.52||11.94|||11.61|11.94|10.94|
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|7.62|7.75|7.5|7.81|7.97|8.12|8.31|8.31|8.25|8.5|8.75|8.75|8.75|8.38||8.5|8.53|8.88|9|8.75|9|7.25|6.94|6.5|6.39|6.5|6.38|6.31|6.28|6.41|6.41|6.41|6.47|6.44|6.44|6.5|6.56|6.25|5.62||5.38|5.41|5.41|5.75|5.84|5.81|6.38|6.94|7|5.38|5.25|5.03|5|5|5|5|5|5|5.25|5|5|5|5.12|5.06|5|5|5|5|5|5|4.88|5|5|5|5|5|5.12|5.12|5.44|5.5||5.25|5.25|5|5.5|4.88|4.78|4.78|4.81|4.84|4.84|4.88|4.78|4.94|4.94|4.81|4.75|4.81|4.88|4.88|4.81|4.88|4.88|4.94|5|5.06|5.06|5.03|5.06|5.06|5|4.75|4.88|4.84||4.84|4.97|4.94|4.97|4.97|5|5|5|4.97|5|4.94|5|5|5.19|5.12|5.06|5.19|5.25|5.19||5.03|5.12|5.06|5.19|5.19|5.25|5.19|5.38|5.38|5.44||5.38|5.19|5.19|5.38||5.25|4.88|4.81|4.81|4.94|5|5.44|5.66|5.75|5.75|5.88|6.25|6.34|6.25|6.28|6.5|5.75|5.25|5|5||5|4.94|4.91|5|5.06|5.22|5.19|5.25|5.19|5.5|5.75|5.75|5.75|5.75|5.94|6.06|6|6|5.56|5.5|6|6.38|6.44|5.31|4.5|4.25|4.75|4.94|12.12|11.75|11.25|11.25|11.5|11.62|11.38|11.75|12.12|11.75|12.75|12.75|14|14.69|14.69|14.75|14.62|14.5|14|13.88|14|14.75|13.12|11.88|11.88|11.38|11.25|11.44|12.06||11.31|12.75|12.5|12.5|13.38|13.5|13.5|13.88|14.25|14.31|15|15.25|15.38|15.25|15.75|15.75|15.75|16.25|16.62|16.06|15.38|15
02737|17390|/equities/trustco-bank-corp|R2000VALUE|10.3|10.4|10.49|10.3|10.68|10.92|11.06|10.56|10.59|10.61|10.52|10.68|10.68|10.66||10.78|10.49|10.16|10.16|10.11|10.07|10.09|10.16|10.16|10.3|10.52|10.44|10.54|10.59|10.63|10.63|10.63|10.63|10.63|10.59|10.68|10.68|10.59|10.68||10.78|10.78|10.63|10.4|10.63|10.54|10.59|10.96|10.82|10.87|10.87|10.89|10.92|10.96|10.59|10.82|10.92|10.82|10.73|10.78|10.49|10.49|10.44|10.54|10.59|10.59|10.59|10.59|10.35|10.35|10.35|10.4|10.44|9.92|9.92|9.92|9.83|9.74|9.83|9.92||10.02|10.26|10.07|10.18|10.09|10.07|10.07|10.09|10.11|10.21|10.21|10.16|10.14|10.16|10.18|10.23|10.28|10.3|10.21|10.21|10.21|10.21|10.26|10.3|10.26|10.35|10.68|10.37|10.26|10.26|10.4|10.26|10.54||10.49|10.3|10.3|10.26|10.3|10.3|10.21|10.49|10.4|10.49|10.4|10.63|10.63|10.54|10.61|10.82|10.87|10.82|11.15||11.15|11.25|11.2|11.15|11.29|11.29|11.2|11.15|11.34|11.34||11.37|11.34|11.25|11.2||11.25|11.11|10.89|10.7|10.78|10.68|10.78|11.06|11.06|11.15|11.11|11.15|11.15|10.96|11.15|10.96|10.96|10.82|10.68|10.54||10.8|10.54|10.78|10.68|10.68|10.54|10.26|10.49|10.3|10.59|10.82|10.96|10.59|10.96|10.89|10.92|10.78|11.01|10.73|10.54|10.59|10.59|10.54|10.59|10.59|10.37|10.48|9.99|9.7|9.51|9.49|9.16|9.16|9.14|9.04|8.92|9.04|9.04|9.25|9.16|9.29|9.21|9.61|9.78|9.86|9.94|9.82|9.7|9.88|9.37|9.58|9.53|9.53|9.37|9.21|9.58|9.58||9.45|9.53|9.7|9.41|9.21|9.04|9.04|9.33|9.62|9.49|9.49|9.62|9.74|9.82|9.49|9.45|9.53|9.37|9.37|9.78|9.86|9.86
02738|15529|/equities/barrett-business|R2000VALUE|6.75|6.67|6.67|6.63|6.75|6.75|6.75|6.75|6.83|6.67|6.58|6.5|6.42|6.42||5.83|6.33|6.17|6.17|6|5.83|5.88|5.88|5.67|5.92|5.75|5.5|5.67|5.67|5.58|5.5|5.75|5.67||5.5|5.33|5.08|5.83|5.5||6|6|5.83|5.67|5.83|5.5|5.33|5.5|5.5|5.5|5.33|5.17|5.33|5|5|4.67|4.67|4.33|4.5|4.5|4.58|4.83|4.46|4.83|4.54|4.5|4.33||4.75|4.75|4.58|4.5|5|4.5|4.75|4.67|4.08|4.17|4.17|4.17||4.33|4.54|4.67|4.5||4.83|4.83||4.5|4.83||4.83|4.67|4.75|5.17|4.79||4.79|5|5.25||5.5||5.5|5.17|5.5|5.42|5.58|5.58|5.58|5.58|5.83|5.5||5.83|5.83|6.04|6.04|5.83|6.04|5.83|6.04|5.92|6|5.88|5.88|5.83|5.67|5.83|5.83||5.67|5.92|||5.5||5.67|5.92|6|6|6|5.83|6||5.75|5.67|5.83|6||||5.83|5.83|5.83|6|5.83|6|5.83|5.83|5.83|5.92|6|5.83|||6|5.92|6|5.83||5.92|6.08|6.08|5.92|6.17||6.17|6.25|6|6.25|6|6.04|6.04|5.75|5.75|5.92|5.29|5.04|4.88|5.17||4.83|4.71|4.83|||4.67|4.67|5|4.33|4.92|4.67|4.13|4.25|4.33|4.92|5||5.08|5.75|5.25|5.5|5.75|5.92|5.67||5.33||5.83|||5.67|5.5|5.67|6.08|5.5||||5.42|5.83|6|5.83|6.33|6.67|6.67|7|6.83|7|6.92|7.08|6.58|6.92|6.5|6.67|6.67|6.71|6.92|6.33|6
02742|15952|/equities/dxp-enterprises|R2000VALUE|2.5|2.5|2.94|2.94|2.12||2.19|2.34||2.5|2.25|||2.5||2.31|2.5||||2.31||||2.5|3|3|3.31|3.5||2.31|2.31|2.31|2.12|2.25|2.62|2|2.75||||2.56|2.12|2.5|2.5||||2.25||2||||||||2.39||2.44||||||||||2.5|||3.3|3.12|3.5|||||||||3.52||||3.56|3.53|3.5|||3.66|3.72|3.52||3.88|3.75||||4.25|3.78||3.98||3.58|3.98||4|3.97|4.42|4||3.88|4.12|4.12|5|4.5||4.75||3.5||||3.81|4.12||||4.25|3.75||||3.81|||4.19|4.19||4.06|3.72||3.5|3.5||3.5||3.75|3.75|3.75|3.75|4.38||||||3.56||3.75|3.69|||||||||||||3.44||3.5||||3.56|||||||||||3.44||||||||||3.75|3.69|||||||||4|||4.25||4|4.03||4.12||||3.75|3.75||||||3.75|4||4.38|||||5.5|4.38||4.38||||4.59|4.5||5.06
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|7.94|7.94|8|8|8.06|8.12|8.31|8.19|8.19|8.31|8.12|8|8.19|8|||8|7.88|8||8.25|8.38|8.25|8.12||8.12|8.12|8.31|8.38|8.06|8.12|8.06|8.12|8.12|8.44|8.38|8.38|8.38||||8.5||8.5|8.62|8.62|8.38||8.44|8.38|8.38|8.44|8.38|8.38||8.38||8.38|8.38|8.44||8.38|8.38|8.44|8.5|8.38|8.44||8.44|8.44|8.12|8.12|8.38|8.38|8.12|8.12|8.12|8.12|8.19|8.12||8.25|8.44|8.38|8.44|8.25|8.38|8.31|8.31|8.38|8.38|8.38|8.25|8.38|8.31|8.38|8.38|8.19|8.19|8.44|8.44|8.44|8.31|8.31|8.44|8.31|8.5|8.44|8.5|8.5|8.44|8.5|8.25|8.31||8.31|8.38|8.5|8.56|8.38|8.38|8.38|8.38|8.5|8.5|8.44|8.5|8.19|8.25|8.5||8.38|8.19|8.25||8.5|8.5||8.38|8.69|8.62||8.25|8.44|8.38||8.25|8.25|8.38|8.12||8.12|8.44|8.38|8.19|8.12|7.94|7.88|7.75|7.88|7.56|7.75|7.62|7.75|7.69|7.62|7.75|7.81|8||8||8|7.88|8|8.06|7.88|8|8.25|7.75|7.56|7.56|7.75|7.88|8|8|8|8.12|8.06|8.12|8|8|8||8.19|8.25|8.25|8.25|8.38|8|8.12|8|8|8.38|8|8|8.06||8.12|8.25|8|8.12|8.12|8.25|8.5|8.25|8.5|8.38|8.5|8.25|8.12|8.38|8.62|8.75|8.25|8.25|8.25|8.25|8.5||8.5|8|8|8.12|8.5|8.62|8.75|8.06|8.62|8.88|8.94|9.25|9.5|9.69|9.44|||||||
02746|17521|/equities/vse-corp|R2000VALUE|||5.03|4.97|4.97|4.81|4.94|4.62|4.75|4.56||4.75|5.06|5.06||5.25|5.06||5.19|5.25|5.31|5.19|5.22|5.34|5.38|5.47||5.5|5.47|5.44|5.5|5.62||5.5|5.47|5.62||5.5|||5.69|5.5|5.38|5|5.25|5.31||5.06||5.19|5.11|5.22|5.38|5.38||5.19|5.38||4.75|||4.75|3.91|||4.12||3.75|3.56||3.69|3.62||||3.75|3.75|4.12||4.12|||4.28|4.28||4.31|4.38|4.25|4.31|4.38|4.5||||4.38|||4.25||4.62||||4.72|||4.38||4.25|4.5||4.88||4.75||4.75||5.25|4.78|4.75|||4.69||5.12|5.12||4.62|5.12||5|5.38|5.12|5.5||5.56|5.56|5.56|5.75|6.12|5.88|5.88||5.5|5.5|||5.75||5.53||||5.5||5.75|5.75|6.5|6.5|5.31||||5.56|5.19|4.94|4.38|||4.81|||4.62||4.62||4.56||4.88|4.88|4.38|4.62|4.38|4.62|4.88|4.5|5|5.5||3.25|||2.88|||||3.12|||3.25||||2.88||||3.5|||3.75||4||4||||4.12||4.25|||||||||||4.25|4.38|||4.38|||||||||||||4.5||
02749|16063|/equities/first-community-b|R2000VALUE||||19.63|||19.63|19.63|19.73|19.42|20.56|19.83|19.63|20.66||19.94|18.39||17.56|17.15|16.94||17.15|17.15|17.15|16.84|17.05|17.05|16.74||17.36||16.53|16.94||16.53|17.36|16.94|16.84||16.43|15.6|16.12|15.7|15.81||15.5|16.12|16.27|16.32|16.53|16.63||16.53|16.53||16.58||16.53|17.15|17.36|17.36|17.36||18.18||17.36|17.36|17.77||17.77|17.3|18.18|17.36|19.83|19.83||18.02|19.01|18.93||19.01|19.34|18.93|||19.67|19.17|18.51|17.85|18.35|18.43|18.51|18.51|18.84||18.51|18.51|18.51|19.01|18.84|18.84|19.01|19.01|18.68|18.51|18.51|18.51|18.35|17.85|18.18|18.18|18.18|||17.6|17.85|18.18|17.36|17.77|17.52|17.36|17.69||17.36|17.19|18.51|18.51|17.85|17.85|17.85|17.36|17.77|18.1||18.1|18.1|18.26|17.85|18.02|18.93|19.17|19.5|19.17|19.59||19.42|19.67|19.83|19.59|||20.33|20.33||19.83|19.83|20.5||||21.16|21.16|21.16|22.23|21.16|21.82|22.23|22.31|21.82|21.82||21.98|21.49|21.16|20.5|21.16|20.5|20.5||20.5|20.33||20.33|20.17|19.83|19.67|||18.84|19.67|18.51|19.5|18.35|18.26|18.35||18.51|18.51|17.85||18.51||||19.09|19.01|19.5|20|20.17||21.16||21.32||20.83|20.83|21.49|21.82|||21.98||||22.15|21.49|21.65||||21.82||21.82|21.82|22.56|22.81|23.14|24.3|24.3|23.47|24.96|25.79|26.78|26.61|26.61|26.61|26.78|26.86||26.78|27.11
02750|17022|/equities/republic-bancorp|R2000VALUE|8.09|7.99|8.18|8.32|8.32|8.41|8.46|8.69|8.69|8.55|8.6|8.65|8.69|8.6||8.79|8.74|8.79|9.16|8.9|8.97|8.93|9.07|9.07|9.07|8.93|8.93|8.88|8.41|8.32|8.13|8.23|8.69|8.55|8.32|8.46|8.51|8.6|8.97||8.41|8.51|8.6|8.51|8.6|8.41|8.41|8.46|8.65|8.69|8.51|8.41|8.32|8.23|8.23|8.13|8.23|8.23|8.6|8.6|8.65|8.69|8.88|9.12|8.51|8.93|8.6|8.93|8.51|8.46|8.51|8.41|8.6|8.97|8.18|8.13|8.13|8.27|8.23|8.41||8.55|8.51|8.41|8.6|8.6|8.55|8.6|8.6|8.41|8.69|8.6|8.79|8.79|8.88|9.16|9.07|9.26|9.26|9.26|8.97|8.97|8.97|8.97|9.26|9.26|8.97|8.79|8.88|8.97|8.97|8.97|8.97|9.26||9.16|9.16|9.16|9.16|9.02|9.26|9.16|9.16|9.16|9.35|9.44|9.63|9.44|9.63|9.63|9.72|9.91|9.91|9.91||9.63|9.58|9.63|9.72|9.72|9.72|9.63|9.72|9.72|9.72||9.82|9.82|9.82|9.72||9.72|10|10.1|10.19|10.1|10.28|10.28|10.1|10.28|10.28|10.47|10.28|10.28|10.28|10.28|10.19|10.1|10.1|10.1|10.28||10.28|10.28|10.33|10.33|10.33|10.33|10.47|10.47|10.47|10.47|10.38|10.38|10.56|10.42|10.47|10.52|10.47|10.52|10.42|10.19|10.28|9.82|9.68|9.82|9.63|9.82|9.26|9.07|9.16|9.16|9.16|9.16|9.54|9.54|9.58|10.1|10.1|9.91|9.82|10|10|10.19|10.19|10.38|10.38|10.47|10.84|10.1|10.1|10.38|9.91|9.91|10.75|10|10.1|10.28|10.28||10.38|10.28|10.56|10.42|10.47|10.66|10.28|10.75|10.56|11.13|11.5|11.45|11.69|11.78|11.78|11.97|11.97|11.97|11.78|12.11|12.06|11.59
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|5.5|5.56|5.56|5.62|5.62|5.81|5.94|6|6|6.19|6|6|6|5.88||5.88|5.81|5.69|5.69|5.88|5.69|5.38|5.44|5.5|5.5|5.62|5.5|5.5|5.06|5.06|5.06|5|5|5|5.06|5|5|5.06|5.06||5.06|5|5|5.06|5.12|5.12|5.06|5|4.94|5.06|5.06|5.12|5|4.94|5.06|4.94|4.88|4.75|4.88|4.88|4.88|4.88|5|4.94|4.81|4.94|5|5.12|5.12|5.12|4.81|5|4.88|4.75|5|5.06|5|5.25|5.19|5.25||5|5.31|5.12|5.25|5.38|5.38|5.06|5.12|5.06|5.12|5|5.12|5.12|5.12|5.12|5.38|5.62|5.44|5.5|5.56|5.5|5.19|5.44|5.25|5.25|5.12|5.25|5.5|5.44|5.56|5.75|6|6.69||6.75|6.75|7|7.19|7.12|6.94|7.12|7.5|6.88|5.81|5.38|5|5.06|4.94|4.94|4.88|4.81|4.81|4.81||4.62|4.38|4.5|4.56|5|5|4.81|5.06|4.88|5.06||5.12|5.12|5.12|5.12||4.94|4.75|4.81|4.88|5|5.12|4.75|5.12|5.38|4.94|4.94|5.06|5.38|5.62|5.56|5.69|5.69|5.69|5.88|5.94||5.88|5.81|6|5.75|5.75|6|6|5.88|5.81|5.75|5.88|6|6.25|6.44|6.75|6.38|5.75|5.88|5.94|5.88|6|6.12|6.12|5.88|5.94|6|6.06|6|6.06|6.25|6.25|6.25|6.5|6.5|6.62|6.88|6.88|6.88|7|7|6.94||7.06|7|7|6.62|6.75|6.81|6.81|6.5|6.5|6.5|6.5|6.62||6.5|6.62||6.5|6.5|6.62|7|7.38|7.62|7.75|7.62|7.12|7.12|7|7|7.38|7.25|7.06|7.25|7.25|7.25|7.38|7.5|6.88|6.5
02755|32395|/equities/fossil-inc|R2000VALUE|15.13|14.74|14.69|14|14.33|14.76|14.85|15.11|15.96|16.26|15.41|14.74|14.67|14.81||14.81|14.93|14.44|13.67|13.63|14.26|14.3|14.11|14.11|14.31|13.81|13.19|12.41|12.37|11.67|12.19|12.11|11.85|11.7|11.85|11.89|12.19|12.11|12.41||12.44|11.48|11.52|12.41|13|13.15|13.07|11.93|11.96|11.78|11.89|12.04|12.39|12.59|11.19|10.67|10.59|10.57|10|9.96|9.33|9.19|8.89|8.89|8.89|8.93|9|9.04|9.02|9.19|8.67|8.44|8.59|8.37|8.33|8.3|7.96|8.63|8.72|8.74||9.07|9.74|9.8|9.96|10|10|9.93|9.81|9.78|9.96|10.2|10.22|10.04|9.93|10|10.09|10.22|10.37|10.46|10.52|10.37|9.93|9.96|9.74|9.93|10|9.96|9.7|9.07|8.19|8.13|8.19|8.2||8.2|8.44|8.96|9.41|9.41|9.41|9.81|9.48|9.15|9.11|9.52|9.81|9.78|9.3|9|8.89|8.93|9.3|8.56||8.37|8.3|8.44|8.52|8.52|8.37|8.46|8.5|8.43|8.57||8.56|8.39|8.67|8.69||8.67|8.52|8.5|8.41|8.19|7.7|8.15|8.26|8.52|8.52|8.59|8.67|8.93|9.07|8.74|8.67|8.74|8.63|8.3|8.37||8.07|8|7.63|7.26|7.3|7.39|7.41|7.22|7.22|7.52|7.67|7.54|7|6.37|5.56|5.59|5.56|5.44|5.44|5.44|5.44|5.44|5.52|5.44|5.44|5.44|5.48|5.59|5.72|5.5|4.89|4.37|4.3|4.26|4.19|4.15|4.11|4.19|4.15|4.04|4.04|4.2|4.37|4.44|4.63|4.7|4.59|4.67|4.67|4.72|4.89|4.7|4.81|4.96|5.07|5.07|5.07||4.89|5.24|5.33|5.35|5.67|5.78|6.3|6.44|6.59|6.56|6.67|7.02|7|7.04|7.04|7.3|6.89|6.91|6.59|6.54|6.37|6.26
02756|16576|/equities/mercantile-bank|R2000VALUE|10.41|10.41||10.49|10.49|10.25|10.41|10.41|10.25|10.41|10.41|10.41|10.57|10.45||10.74|10.57|10.49||10.41|10.74|10.82|10.74|10.49|10.82|10.49|10.9|10.74|10.74|10.57|10.41|10.05|9.92|9.92|9.44|9.64|9.76|9.52|9.92||10.01|10.01|10.74|10.41|10.41|10.41|10.41|10.74|10.74|10.9|10.9|10.9|10.9|10.25|10.25|10.57|10.57|10.25|10.17|10.57|10.41|10.25|9.68|10.09|9.76||9.76|9.68|9.68|9.44|9.11|9.27|9.27|9.27|9.27|9.19|9.27|9.44|9.44|9.35||9.44|9.27|9.44|9.27|9.27|9.44|9.52|9.27|9.76|9.44|9.44|9.76|9.6|10.01|10.25|10.09|10.25|10.01|10.33|10.25||10.09|10.09||10.25|10.41|10.41|10.41|10.74|11.06|10.82|11.23|10.98||11.06|11.06|11.06|11.06|11.06|11.23|11.23|11.06|11.06|11.23|11.06|10.74|10.9|11.06|11.06|11.39|11.39|11.14|11.06||10.98|11.06|10.41|11.71|11.71|11.71|11.55|11.55|11.31|11.06||11.06|10.74|10.74|11.06||10.9|10.9|10.9|10.41|10.74|10.41|9.76|9.76|9.6|9.76|10.33|10.33|10.41|10.74|10.57|10.17|10.57|10.25|10.41|||10.41|10.25||10.25|10|9.27|8.95|8.46|8.78|8.78|8.78|8.95|8.95|9.11||9.27|9.11|9.27||9.11|9.27|9.27|9.11|9.11|9.11|8.95|9.11|9.11|9.27|9.27|9.11|9.6|9.27|9.11|9.11|9.11||8.95|8.95|9.76|9.76|9.11|9.27|9.27|10.17||10.17|10.09|10.25|10.41|10.41|10.09|10.49|10.49|10.49|10.49|||10.57|10.25|10.41|10.41|10.41|10.41|10.41|10.41|10.57|10.57|10.57|10.57|10.57|10.57|10.41|10.25|10.33|10.41|10.57|10.33|10.57|10.66
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.25|28.44|28.5|29.12|29.38|29.5|29.75|28.75|29.06|29|29|28.88|29.75|31.5||30.88|29.5|26.75|26|25.75|25.88|26|25.75|26.88|27|27.75|27.88|28.06|28.06|28.06|29|29.12|29|29.25|29.19|28.25|27.75|27.81|28.31||28.44|28.75|29.56|30.62|31.5|31|32.12|32.38|32.62|33|33.62|33.75|33.88|34.12|34.12|32.69|32.62|32.62|32.5|32.06|32.12|32.25|32.25|32.25|32.12|32.19|32.12|31.5|32.12|32.12|31.88|32.62|32.75|30.25|29.75|28.5|28|26.75|26.94|26.69||26.44|26|25.5|23.75|22.81|22.56|22.19|22.25|22.31|22.62|22.38|21.94|22.25|22.25|22.38|22.5|22.44|22.25|22.69|22.62|22.62|22.94|22.62|22.12|22.88|22.88|23|22.5|22.5|21.88|21.56|21.56|21.5||23.25|23.5|23.5|23.5|23.5|23.31|23.25|24.25|23.94|23.25|22.38|21.44|20|19.94|19.25|20|20.12|19.5|19.5||18.38|16.94|17.62|17|16.44|17.25|17.56|17.62|17.38|17.12||16.94|17.19|17.12|17.25||17.12|17.25|17.69|17.81|17.38|16.5|16.44|16.31|15.75|15|15.88|15.94|16.62|17.12|17.25|17.69|17.56|17.81|18|18||18|18.81|19.38|19.56|19.88|19.75|19.94|20|20.06|21|22.19|22.62|23|22.5|22.5|22.75|22|22.06|21.75|19.62|19.56|18.62|18.88|19.88|16.62|15.62|15.12|15.5|15.25|15.25|15.38|14.88|14|13.88|14.69|15.12|15.75|15.88|15.88|16|16.38|16.38|16.19|16|16.5|16.62|16|16|16.12|16.44|17|16.62|16.94|16.88|17|17.94|18.12||18|17.94|18.12|17.75|19|19.62|20.12|20.75|22.25|22.88|23.12|23.75|24|24|24|24.12|24.5|24.62|24.88|25.5|25.62|26.25
02760|16779|/equities/national-western|R2000VALUE||99.75|98.31|99.5|100.5|99.5|99|100.25|101.5|101.5|101.06|101.5|102.25|102||99|97.12|98||99.25|98.44|98.78|98|99|99.75|98.38|98|98|97.75|98|98.38|98.75|99.5|99.38|100|100|101.56|102|101||96|95|95|95.5|96.5|94|93.25|97|98.5|102.88|102.88|103.75||106|102.12|102.12|104.5|98.38|||99.25|100.25|100|100|100.5|100.25|104|104|104|104.94||105.5|105.06|104.75|104.5|105|105.25|105.12|105.12|105.12||105.12|105.75|103.88|103.5|103.5|103.56|104.5|107.5|106.5|106.5|107.5|107.75|107.75|107.88|108.88|108.03||107.06|108.75|108.25|107.5|107|106.88||106.25|107.88|108.5|109.62|110.5|110.75|111|111|114.69|||117.12|116.41|118|119.25|119.25|122.5||120|119.62|123.5|120|120.75|123|120.75|120.16|||120.19||120.5|120.25||123.19|120.25|122|119|118|117.75|117.75||117.5|117.25|117.25|117.75|||116.75|117.75|116.5|117.75|117.31|116.38||119.25|116.88|118|118.12|118.12|119.5||120||118.5|119.25|||121.62|120|119.88|119.88|121.25|123.12|124.56||125.12|121|120.75|121.12|123|123|118.06|116.44|115.5|117.75|118.62|116.5|116.5|118.06|117|119|116.41|117.31|117.19|114.88|119.88||115|111|113.5|114.12|110|122|109.25|110|118|114|119|121.44|127.25|125.25|125|124.94|124.38|124|125|115.5|119.5|119|130.12|118|129.88|123.75|123.75||122.06||122.5|125.75|125|131.88|125.12|133|142|132.88|125.88|127.5|129.88|130.88|133|112.25|113.03|112.5|112|115|119.62|116.12
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|5.59|5.85|6.2|6.22|6.96|6.07|5.85|5.96|6.22|8.26|8.3|7.57|6.09|6.37||4.35|3.85|3.41|3.53|3.76|3.54|3.26|2.63|2.48|2.5|2.5|2.56|2.56|2.65|2.6|2.63|2.61|2.61|2.48|2.54|2.56|2.59|2.59|2.65||2.59|2.56|2.59|2.59|2.61|2.63|2.67|2.72|2.72|2.78|2.78|2.96|2.67|2.59|2.52|2.44|2.51|2.48|2.44|2.52|2.41|2.41|2.59|2.63|2.48|2.35|2.37|2.31|2.33|2.44|2.46|2.52|2.37|2.09|1.96|1.98|1.98|2|2|2||2.15|2.26|2.35|2.33|2.26|2.26|2.3|2.35|2.3|2.35|2.35|2.3|2.3|2.3|2.31|2.39|2.3|2.37|2.48|2.59|2.41|2.15|2.08|2.26|2.26|2.07|2.15|2.15|2.19|2.04|2.11|2.19|2.19||2.19|2.15|2.15|2.11|2.19|2.17|2.15||2.07|2.11|2.02|2.22|2.24|2.27|2.33|2.33|2.33|2.3|2.37||2.37|2.41|2.44|2.56|2.61|2.63|2.74|2.65|2.65|2.65||2.63|2.67|2.65|2.67||2.67|2.61|2.67|2.67|2.63|2.61|2.63|2.57|2.67|2.85|2.89|2.72|2.69|2.48|2.63|2.67|2.67|2.72|2.67|2.74||2.44|2.52|2.56|2.63|2.61|2.67|2.59|2.48|2.44|2.41|2.41|2.59|2.52|2.67|2.8|2.67|2.52|2.67|2.67|2.89|2.85|2.83|2.7|2.7|2.81|2.3|2.31|2.3|2.06|1.94|1.98|2.04|1.93|1.89|1.94|2.12|2.1|2.2|2.24|2.3|2.28|2.48|2.58|2.33|2.56|1.96|1.94|1.96|1.89|1.83|1.74|1.72|1.59|1.59|1.59|1.63|1.63||1.61|1.61|1.69|1.58|1.82|1.82|1.87|2|1.93|2|2.02|2.02|2.13|2.15|2.19|2.11|2.06|1.93|1.89|1.89|1.89|1.78
02764|20862|/equities/dynex-capital-inc|R2000VALUE|28.5|28.5|28.5|30|30.75|31.5|30.75|31.5|33|31.5|30.75|30|30|31.5||31.5|32.25|30|30|30|30.75|30|29.25|30.75|31.5|33|33.75|35.25|33.75|35.25|33.75|34.5|36|36.75|38.25|37.5|36.75|37.5|38.25||39|38.25|38.25|40.5|40.5|34.5|34.5|33.75|35.25|35.25|34.5|34.5|34.5|34.5|36|35.25|36|37.5|36|39|36|37.5|41.25|46.5|50.25|48|48.75|45.75|48|42.75|43.5|44.25|45|44.25|47.25|47.25|39|40.5|42.75|44.25||42.75|39.75|38.25|39.75|38.25|38.25|38.25|38.25|38.25|42|38.25|39|41.25|40.5|43.5|44.25|46.5|49.5|46.5|36|37.5|36.75|36|39.75|39|42.75|43.5|44.25|45|43.5|46.5|55.5|57.75||57|57.75|58.5|60.75|60.75|58.5|59.25|60|60|61.5|61.5|63|63.75|65.25|65.25|65.25|64.5|65.25|64.5||63|63.75|65.25|65.25|66|66.75|64.5|66.75|63.75|63.75||55.5|55.5|56.25|56.25||53.25|52.5|54|57.75|57|55.5|58.5|60|61.5|61.5|64.5|66|63.75|63.75|60|59.25|57|57.75|57|57.75||59.25|60|62.25|60|64.5|64.5|56.25|56.25|57.75|57|55.5|55.5|54.75|55.5|59.25|60|64.5|67.5|64.5|75|75.75|75|73.5|75.75|66|75|83.25|71.25|61.5|60.75|60.75|66|63.75|72|70.5|71.25|82.5|97.5|99|99.75|102|102|100.5|101.25|101.25|102|103.5|101.25|103.5|99|104.25|102|104.25|108|104.25|124.5|127.5||123.75|120|122.25|122.25|124.5|123|123|129|127.5|130.5|129.75|130.5|132.75|133.5|134.25|133.5|131.25|128.25|128.25|127.5|126|124.5
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|18.75|18.88|18.88|18.75|18.75|18.5|18.75|18.69|18.62|18.69|18.97|18.97|18.94|19||19.12|18.98|19.19|19.09|19.25|19.5|19.36|19.62|19.62|19.41|19.41|18.86|19.12|19|18.53|18.75|18.62|18.69|18.69|18.75|18.56|18.69|19.25|18.75||18.75|||19.5|19.44|19.75|19.28|19.25|19.25|19.38|19.62|19.94|19.88|20|20|19.31|19.38|19.62|19.62|20.25|20.5|20.94|20.5|21|20.62|21.75|21.75|22.25|21.88|21.81|21.88|22|22.25|21.75|21.5|20.62|22|20.81|20.81|20.81||22.5|22.5|22.25|21.5|20.69|20.88|20.88|21.34|20.81|21.25|21.5|22.19|22.19|22.19|23|23|22.12|22.75|22.94|23.44|23.25|23.56||24|24.31|24.5|24.5|24.94|24.5|24.94|24.56|24.62|24.81||24.62|24.62|24.94||25|24.5|24.75|25|25|24.5|25|24.75||24.94|25|24.75|25|24.94|24.5||24.75|25|25|24.81|25|25|||25.75|25.56||24.69|23.81|23.62|23.25||23.38|24|23.5||23.5|23.25|22.5|23|23|23.5|22.75|22.88||22.88|22.38|22.5|22.5|22.5|22.25|||22|22|22|22|21.75||22|21.78|21.62||21.75||21.75|21.75|21.48|21.5|21.75|21.53|21.38|20.25|20.25|20.19|20.16|20.31|20.75|20.25|20.25||19.94|19.75|19.91|19.75|20.44|19.44|19.88|20.31|20.31|21.25|20.75|21.06|21.66|21.66|21.88||21.94|21.72|21.52|22|21.5|21.44|21.25|21|21|20.81|21|21.25|21.44||21.25|21.25|21.25|21.62|21.94||21.94|21.94|22.12||22.25|22.19|22.19|22.75|21.88|22.12|22.31|22.62|23|23.5|23.25|23.72
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.67|8.75|8.98|9.25|9.22|8.81|9.19|8.53|7.92|7.94|7.56|7.73|7.47|7.72||7.94|7.56|7.64|7.53|7.48|7.47|7.28|7.16|7.19|7.5|7.46|7.56|7.56|7.58|7.5|7.47|7.44|7.53|7.61|7.47|6.91|6.72|6.47|6.25||6.22|6.23|6.5|6.84|7.25|7.28|7.38|7.61|7.75|7.7|7.94|7.56|7.44|7.44|7.56|8|8.25|8.22|8.03|8.25|8.59|8.12|7.81|7.56|7.31|7.47|7.66|7.41|7.53|7.59|6.88|6.31|6.25|6.17|5.91|5.88|5.94|6.09|6.31|6.06||5.81|5.58|5.59|5.56|5.09|4.88|5|5.16|5.19|5.09|5.19|5.16|4.91|4.88|4.97|4.84|4.53|4.38|4.48|4.34|4.06|3.75|3.66|3.67|3.66|3.7|3.75|3.81|3.81|3.88|3.88|3.94|4.17||4.2|4.38|4.25|4.25|4.25|4.3|4.27|4.31|4.12|4.08|4.47|4.5|4.52|4.62|4.75|4.56|4.59|4.72|4.75||4.78|4.98|4.62|4.75|4.97|4.97|4.64|4.66|4.78|5.19||5.25|4.47|4.28|4.31||4.22|4.28|4.25|4.28|4.22|4.19|4.19|4.06|4.41|4.38|4.41|4.17|4|4.09|4.19|4.12|4.19|4.22|4.59|4.75||4.75|4.75|4.8|4.78|4.72|4.81|4.84|4.88|4.93|5|5.09|5.14|5.16|5.25|5.22|5.84|5.81|5.75|5.5|5.56|5.69|5.88|5.62|5.38|5.28|4.81|4.62|4.94|4.5|4.44|3.75|3.84|4.03|3.73|3.28|3.41|4.06|4.25|4.53|4.62|4.56|4.41|4.62|4.59|4.5|4.44|4.12|4.25|4.41|4.34|4.48|4.44|4.5|4.25|3.88|3.5|3.69||3.5|3.12|3.38|3.28|3.44|3.44|3.25|3.44|3.61|3.61|3.72|3.78|3.88|3.8|3.75|3.78|3.81|3.78|4.19|4.5|4.31|4.19
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|13.38|13.34|13.86|14.12|14.12|14.12|14.75|14.62|14.5|14.69|15.06|15.69|15.5|15.56||14.62|14.06|14.03|13.75|13.5|14.25|13.81|13.62|14.06|14.81|14.88|15|15.06|15.09|15.25|15.09|14.62|14.38|13.5|13.19|13.94|14|14.25|13.38||12.38|12.12|12|12.06|11.94|12.25|12.5|12.5|13.12|12.75|12.72|13.31|13.38|10.81|10.12|10.06|9.62|9.81|10.19|10.25|10.34|9.78|9.84|9.88|9.84|9.06|9.06|9.12|7.75|7.5|7.44|7.69|7.94|8.19|7.56|7.69|7.06|6.88|6.94|6.31||6.31|6.38|6.44|6.44|6.19|6.01|5.84|5.88|5.94|6.12|6.38|5.78|5.75|5.75|5.75|6|5.94|6|6.19|6.06|6.06|6.12|6.19|6.12|6.44|6.44|6.59|6.75|6.88|6.56|6.62|6.81|6.88||7.06|6.81|7.12|7.19|7.19|7.22|7.38|7.38|7.56|7.56|7.56|7.56|7.75|7.81|7.16|7.25|7.75|7.88|7.12||6.5|6.25|6.12|6.31|6.06|6.25|5.81|5.44|5.12|5.44||5.38|5.06|4.94|5.12||5.12|4.97|5|5|4.94|4.94|5|4.88|4.88|5|5|5.12|5.19|5.31|5.16|5.16|5.19|5.38|5.56|5.75||5.38|5.5|5.81|5.69|5.31|5.38|5.62|5.44|5.62|5.56|5.62|5.56|5.56|5.62|5.69|5.75|5.88|6|6.09|5.88|5.84|5.81|5.09|4.81|4.44|4.5|4.78|4.69|4.72|4.44|4.16|4.19|4.5|4.47|4.5|4.56|4.94|4.94|5.06|5.5|5.81|5.81|5.97|6|6.12|5.69|5|5.06|5.22|5.16|5.33|5.28|5.31|5.19|5.12|5.5|5.38||5.38|5.31|5.5|5.38|5.34|5.62|5.91|6.12|6.44|6.5|6.5|6.69|6.88|6.72|6.59|6.75|6.75|6.34|6.12|6.38|6.19|6
02775|942324|/equities/centrus-energy|R2000VALUE|3271.53|3305.6101|3271.53|3271.53|3288.5701|3322.6499|3339.6899|3322.6499|3322.6499|3390.8|3390.8|3390.8|3407.8401|3458.96||3476|3544.1599|4055.3301|3441.9199|3339.6899|3305.6101|3476|3476|3458.96|3441.9199|3493.04|3510.0801|3510.0801|3407.8401|3578.24|3561.2|3476|3339.6899|3510.0801|3254.49|3032.98|3032.98|3067.0601|3067.0601||3015.9399|3050.02|3101.1399|3118.1799|3101.1399|3118.1799|3050.02|3203.3701|3203.3701|3339.6899|3101.1399|2930.75|2794.4299|2896.6699|2828.51|2896.6699|3032.98|2998.8999|3254.49|3424.8799|3476|3476|3527.1201|3527.1201|3646.3899|3680.47|3663.4299|3663.4299|3714.55|3748.6299|3748.6299|3697.51|3799.75|3782.71|3544.1599|3595.28|3663.4299|3646.3899|3697.51|3680.47||3680.47|3765.6699|3782.71|3748.6299|3748.6299|3680.47|3663.4299|3663.4299|3663.4299|3663.4299|3714.55|3782.71|3799.75|3816.78|3816.78|3833.8201|3850.8601|3867.8999|3850.8601|3867.8999|3867.8999|3867.8999|3901.98|3833.8201|3884.9399|3867.8999|3884.9399|3867.8999|3884.9399|3901.98|3884.9399|3850.8601|3850.8601||3884.9399|3919.02|4004.22|4055.3301|4055.3301|4021.26|3901.98|3919.02|3953.1001|4004.22|3970.1399|3953.1001|3884.9399|3936.0601|3936.0601|3936.0601|3953.1001|4123.4902|4055.3301||4055.3301|4123.4902|4140.5298|4004.22|4021.26|4004.22|3867.8999|3884.9399|3850.8601|3816.78||3799.75|3816.78|3884.9399|3936.0601||3799.75|3629.3501|3680.47|3765.6699|3816.78|3850.8601|3884.9399|3850.8601|3850.8601|3953.1001|4021.26|4004.22|3867.8999|3850.8601|3731.5901|3731.5901|3714.55|3714.55|3731.5901|3731.5901||3782.71|3850.8601|3833.8201|3850.8601|3936.0601|3987.1799|4021.26|4072.3701|4089.4099|4089.4099|4021.26|3970.1399|4004.22|4123.4902|4123.4902|4157.5698|4106.4502|4089.4099|4106.4502|4055.3301|4123.4902|4055.3301|4038.29|4021.26|4021.26|3884.9399|3901.98|3867.8999|3970.1399|4293.8799|4191.6499|4123.4902|4191.6499|4089.4099|3953.1001|3953.1001|4123.4902|4140.5298|4242.77|4225.73|4327.96|4242.77|4242.77|4191.6499|4242.77|4259.7998|4259.7998|4362.04|4293.8799|4123.4902|4362.04|4362.04|4430.2002|4447.2402|4293.8799|4259.7998|4345||4413.1602|4430.2002|4225.73|4208.6899|4140.5298|4157.5698|4089.4099|4191.6499|4089.4099|4123.4902|4123.4902|4089.4099|4089.4099|4021.26|3816.78|3748.6299|3799.75|3782.71|3816.78|3884.9399|3953.1001|3680.47
02777|20936|/equities/movado-group-inc|R2000VALUE|13.31|13.06|13.31|13.88|13.88|13.88|13.81|13.56|13.75|13.5|13.38|13.38|13.19|13.31||13.31|13.06|13.06|13|12.38|12.06|11.81|11.88|12|12|11.75|11.5|11.5|11.69|11.88|12|12|12.12|12.94|13.25|12.94|12.5|12.25|12.12||12.06|11.75|12|11.88|11.94|12.12|12|12.31|12.31|12.19|12.12|12.56|12.5|12.5|12.69|12.5|12.38|12.38|12.09|12.56|12.81|12.62|12.56|12.62|12.75|12.75|12.25|12.56|12.81|12.94|12.94|13|13|12.62|12.41|11.69|11.5|11.75|11.78|12||12.5|12.5|12.56|12.88|13.06|12.5|11.44|11.69|12.12|12.72|13|11.25|11|11|11|10.88|10.94|10.97|10.94|10.88|10.84|10.94|11|10.94|10.81|11.12|11.56|11.75|11.75|12|12.12|12.56|12.88||12.97|12.75|12.62|12.75|12.19|12.75|12.31|12.3|12.5|12.62|12.81|12.88|13|13|11.88|12.31|12.94|12.97|12.81||12.81|12.75|12.94|13.25|13.25|13|12.75|12.94|13.31|13.75||13.56|13|13.12|12.81||12|11.5|11.06|11|11|10.94|10.88|10.81|11|11.75|12|11.88|12.12|11.38|11.5|11.75|11.12|10.5|10.81|10.81||11.38|11.38|11.94|10.88|11|10.81|10.38|10.38|10|10|10.25|10.38|10.19|9.88|9.38|9.5|9.31|9.56|9.56|9.56|10|10.19|10.17|9.75|9.81|9.62|9.25|9.53|8.62|8.12|8.12|8.5|8.25|8|7.75|8|8.75|8.88|9.44|10.25|10.5|10|10.12|10.19|10.19|10|10.25|10|10.59|10.75|10.88|10.12|9.94|9.12|8.5|8.62|9.06||8.62|9.06|9.06|9.06|10|10|10.62|11|11.94|11.69|11.12|11|11|10.75|10.81|11.25|11.25|11.44|10.94|11|10.75|11
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|39.58|39.58|39.79|39.79|39.9|39.9|40|40|39.9|39.58|39.9|39.9|40|40||40|40.21|39.17|38.33|38.12|38.65|38.12|38.85|39.37|39.48|40|38.12|37.71|37.4|39.17|40|39.58|39.58|39.58|38.75|39.17|38.65|37.71|38.85||37.08|36.56|37.81|38.33|38.96|39.06|39.06|38.96|39.06|38.96|38.96|39.17|38.75|38.75|39.17|38.33|38.54|39.06|39.69|38.65|39.17|38.75|39.17|40.73|40|40.42|40.62|39.37|39.37|40|39.79|39.69|40|37.08|34.79|34.9|35.42|35.31|35.73|35||35.42|35.21|35.52|35.83|35|34.27|33.44|33.54|34.79|36.15|36.35|36.67|35.31|35.73|35.42|35.31|35|35|35.31|35.83|35.52|37.29|36.25|36.25|37.08|37.5|37.19|37.4|38.33|38.02|37.6|37.19|39.17||39.17|39.27|39.9|40.21|40.83|42.92|43.12|44.17|44.48|45.62|45|42.71|41.56|40.83|38.65|38.23|38.33|38.12|38.54||38.12|38.33|38.33|38.96|39.48|39.79|40.1|40.42|41.77|42.08||41.67|41.46|41.35|42.08||43.02|42.81|42.29|42.08|41.77|41.04|41.87|40.73|40.83|40.83|40.73|40.94|41.25|41.04|40.83|38.96|39.06|39.79|40.21|40.42||40.52|40.62|40.83|41.35|41.46|40|40.52|41.25|41.98|39.58|38.75|38.96|38.12|38.33|38.12|38.75|34.69|31.87|29.58|28.75|29.48|30|30.83|30.94|31.67|31.77|31.87|30.31|29.9|30|28.33|28.02|29.06|29.37|30.42|30.83|31.56|32.29|32.71|34.17|34.79|35|34.58|34.37|34.37|33.96||34.37|35|34.06|34.37|34.9|35.21|35|35.62|35.62|35.83||35.83|35.94|36.04|35.42|37.08|38.75|38.75|38.96|39.27|39.69|39.9|39.9|40.31|40.73|40.73|41.15|40.62|40.52|40.42|40.42|40.73|40.94
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|23|22.5|22.5|22.25|22.25|22.25|22|21.5|21.5|21.75|21.5|21.25|21.5|22||21.75|22|22|22.25|22.5|22.75|22.75|22.75|22.75|23|23|23|23|23|23|23|23.25|23.5|23.5|23.5|23.5|23.25|23.25|23.25||23.25|23.25|24|24|24.25|24.25|24.25|24.25|24.25|24.25|24|24|23.75|23.75|23.75|23.75|23.75|23.75|23.5|23.75|24|23.75|24|24|24.25|24.75|24.5|22.25|22|22|22|22.5|22.75|22.5|22.75|22.5|21.75|22|21.75|21.75||21.75|22|21.5|20.88|20.5|20.5|20.5|20.5|20.25|20.25|20.5|20.5|20.5|20.5|20.25|20.25|20.25|20|20|20.25|20|20|20.25|20|20.25|19.75|19.75|20|20.25|20.75|20.75|20|20||20.25|20.75|21.25|21.25|22.5|24|24|22.75|21.5|21|20.75|20.75|20.75|20.75|21|20.75|20.75|21|21||20.75|20.25|21|22|22.5|23.5|19|19.25|19|16.75||16.5|16.25|15.75|16.25||16.25|16.25|16.5|16.75|17|17|17|16.75|17.25|17|12.5|12.25|12.25|12.25|13.5|13.75|14.5|13.25|14.25|14.75||14.25|15|15.75|16|16.75|16.75|17|17.75|16.25|15.75|18.25|18.5|18.25|16|13.5|14|13.75|13.5|13|12|13|14|14|14|13.75|12.25|13|12.75|13|12.5|12.75|13.25|13.5|12.75|9.75|11|12.75|14.75|15.25|15.25|17|19.5|22|19.75|20|13.5|13.25|13.25|13.75|13|13|12.75|13.25|13|12.5|13.5|14||13|13|13.5|13.5|14|14.25|14|15.5|12.5|15|15.25|15.75|15.75|15.5|15.75|15.75|16|16.25|17|18|18.5|18.5
02780|15451|/equities/arrow-financial-corp|R2000VALUE|9.59|9.45|9.68|9.54|9.59|9.65|9.63|9.49|9.54|9.47|9.54|9.43|9.49|9.49||9.72|9.75|9.63|9.63|9.86|9.75|9.8||9.75|9.72|9.77|9.86|9.93|9.91|9.88|9.77|9.81|9.86|9.95|9.77|9.81|9.86|9.86|9.81||9.77|9.7|9.68|9.68|9.72|9.81||9.91|9.91|10.04|10|10.03|9.95|10.04|10.04|10.04|9.95|10.13|9.95|10.09|10.03|9.95|9.95|9.95|10.04|10|10.04|10.03|9.95|9.95|9.95|10.03|10.04|10.04|10.04|10.04|10.13|10.13|9.95|10.11||10|9.95|10.03|10.23|10.12|9.97|10.23|10.23|10.23|10.23|10.23|10.27|10.5|10.48|10.09|10.12|10.01|10.27|10.27|10.12|10.13|10.04|10.12|10.11|10.27|10.27|10.04|10.04|10||10.12|10.01|10.18||10|10.12|10.09|10.04|10.04|10.04|10.05|10.27|10.27|10.18|9.86|10.18|9.86|9.81|9.49|9.77|9.86|9.91|9.88||10.23|10.18|10.04|10.41|10.04|10.23|10.59|10.5|9.95|9.97||9.59|9.77|9.54|9.68||10.18|9.91|10.04|10.04|9.86||10.18|10.18|9.68|9.68|9.95|9.95|9.68|9.66|9.66|9.59|9.66|9.62|9.68|||9.59|9.68|9.68|9.68||9.49|9.86|9.59||9.68|9.59|9.86|9.91|9.54|9.68|9.49||10.04|9.86|9.68|9.22|9.31|9.3|9.31|9.49||9.49|9.13|9.27|9.27|9.27|9.18||9.26|9.13|9.63|10.23|9.88|10.31|10.64|10.68|10.5|10.13|9.76|10|9.54|9.04|9.77||9.68|9.86|9.4|8.94|8.87|8.95|8.99|9.13||9.45|9.13|9.86|10.23|10.23|10.32|9.8|10.1|10.59|10.21|10.23|10.86|10.59|11.14|10.54|10.91|10.96|10.59|10.59|10.86|10.96|10.96
02781|21062|/equities/ducommun-inc|R2000VALUE|14|14.25|14.25|14.25|14.88|15.38|15.12|13.25|12.25|12.06|12|12|12|11.88||11.81|12|12.88|12.44|11.94|12.44|12.56|12.44|12.12|12.12|12.25|11.88|12|12|11.81|12|11.75|11.62|11.94|12|12.06|12.75|12.81|12.75||11.5|11.75|12.12|12.44|12.25|12.38|12.06|12.62|12|11.5|10.44|10.56|10.56|10.75|11|10.88|11|11.38|11.38|11.31|11.38|11.25|11|11|11|10.38|10.38|11|11.62|12.5|13.38|12.44|10.94|9.81|9.75|9|9.12|9.38|9.69|10||10|10.25|10.5|10.75|10|10|10|10|10.25|10.5|10.69|10.88|10.88|10.94|11.12|11.5|11.56|11.88|12.5|12.38|12.5|12.81|12.88|13|12.5|12.19|12.81|12.88|13|13.12|13.5|13.5|13.38||13.81|13.94|14|14|14.38|14.62|14.75|14.75|14.88|14.81|15.12|15|13.19|13.31|14.06|13.88|13.06|12.62|11.88||11.81|12|12.25|12.12|13.12|13|13.88|13.94|14|14||13.88|13.38|13.5|13.62||13.75|13.62|14.25|14.25|14|14.5|15.25|15.38|15.5|15.5|15.5|15.38|14.69|14.25|14.38|14.94|16.12|16.75|16.94|16.75||16.31|16.38|16.5|16.5|16.31|16.25|16|16.12|15.88|15.62|15.5|15.25|15.75|16.12|15.75|16|16.25|16.19|16.5|16|16.5|17.25|17.5|18.75|18.62|18.75|18.56|17.12|14.88|14.81|15|15|15.25|15.19|16.25|16.88|18|19.25|19.44|19.75|20.5|21|20.25|20.31|20.5|20.12|19.94|20|19.25|19.31|19.38|19.75|20|20.38|20.38|20.5|20.25||20.06|19.25|18.81|17.19|17.88|18.19|18.5|18.44|19.56|20|20.69|20.75|20.94|20.94|20.31|20.31|20.25|20.19|20.25|20.5|21|20.25
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|29.28|29.85|29.91|29.45|29.56|29.28|30.08|29.85|28.65|29.16|29.51|29.68|30.37|30.71||30.94|31.45|34.6|29.79|29.56|29.56|29.33|29.22|28.99|28.59|28.88|28.82|29.33|28.3|27.96|27.44|27.96|29.45|30.25|29.05|29.33|29.33|29.56|29.68||29.68|28.59|29.1|29.79|31.28|31.28|31.4|32.24|32.85|33.23|33.69|34.53|32.35|32.54|32.16|31.55|31.66|32.12|32.39|31.63|32.5|32.54|31.93|31.85|31.47|30.48|31.7|32.54|33.15|32.12|31.24|29.1|28.34|27.39|26.2|25.51|25.51|24.14|24.67|24.9||25.51|26.05|26.09|26.66|27.12|27.5|26.81|25.13|25.82|25.97|26.2|26.51|26.28|26.58|27.42|27.96|28.23|28.38|29.03|28.49|27.69|28.19|28.91|27.81|28.04|27.96|28.99|28.88|28.23|27.84|27.2|26.13|27.27||27.5|26.89|27.81|28.57|28.11|28.07|28.88|29.3|29.95|30.33|29.18|29.03|29.1|29.64|29.64|29.79|30.48|30.48|31.01||30.1|29.41|28.49|27.92|26.81|26.24|25.55|24.83|24.22|25.06||25.06|24.48|24.37|23.76||24.41|23.68|24.06|23.22|22.73|23.41|23.72|23.6|24.75|24.52|25.67|26.58|25.97|25.25|24.6|23.8|23.87|24.44|24.9|25.29||25.36|25.44|23.64|23.34|23.11|22.54|22.84|22.88|22.76|23.07|23.91|24.37|25.67|25.21|25.06|24.25|24.22|23.6|21.69|20.4|19.94|20.17|19.29|20.36|21.08|21.24|21.35|20.17|19.71|17.8|15.81|16.5|17.65|17.11|17.42|18.64|19.86|20.63|20.93|21.85|23.15|24.25|24.98|24.29|25.36|25.36|23.68|22.54|22.99|23.41|22.23|21.85|21.62|20.78|20.4|21.08|20.78||19.4|19.52|20.17|20.4|22.61|23.45|24.14|25.06|26.01|26.09|26.28|26.85|27.35|27.2|26.28|26.28|26.24|26.43|26.32|26.77|26.74|26.43
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|14.5|14.81|14.62|14.94|15.12|14.81|14.56|14.69|14.62|14.75|14.62|14.88|15.5|14.62||14.75|15.06|15.06|15.12|15.19|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|140|140|143.75|145|150|155|156.25|155.62|148.75|159.38|167.5|166.25|165|160||152.5|150.62|150.62|137.5|137.5|135|137.5|138.12|142.5|145|145|145|147.5|147.5|150|148.75|148.75|148.75|153.12|156.88|140|138.75|130|130||128.75|129.38|123.75|120|120|117.5|121.25|120|126.25|125|126.25|122.5|111.25|113.75|121.25|122.5|128.75|132.5|131.25|132.5|125|113.75|110|111.25|113.75|108.75|108.75|107.5|108.75|106.25|106.25|107.5|107.5|105|100|102.5|102.5|100|90|90||91.25|91.25|88.75|88.75|92.5|96.25|95|97.5|98.75|100|100.62|102.5|102.5|102.5|101.88|101.25|101.25|103.75|105|103.75|105|103.75|106.25|107.5|110|111.25|117.5|121.25|122.5|122.5|122.5|125|128.75||122.5|122.5|117.5|123.75|132.5|133.75|130|132.5|146.25|136.25|117.5|112.5|103.75|103.75|105|105|105|105|104.38||106.88|106.25|106.25|107.5|108.75|108.75|108.75|110|113.75|106.25||103.75|103.75|103.75|108.12||106.88|106.25|103.75|111.25|110|108.12|112.5|113.75|113.75|109.38|110|108.75|117.5|119.38|118.75|115|102.5|101.25|102.5|102.5||104.38|105|106.88|108.12|108.12|107.5|106.25|108.12|105.62|106.25|106.25|106.25|108.12|106.88|107.5|121.25|113.75|107.5|105|105|93.12|95|92.5|97.5|93.75|98.75|110|105|76.88|75|70|70|70|70|67.5|72.5|75|73.75|71.88|71.25|70|71.25|71.25|72.5|72.5|70|70|67.5|68.75|68.75|72.5|73.12|73.75|70|72.5|73.75|72.5||71.25|73.75|77.5|83.75|91.25|91.25|91.88|100|102.5|101.25|101.25|101.25|101.25|102.5|101.25|103.12|103.75|103.75|103.75|106.25|105|98.75
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||13.2||13.2|13.42|13.31|13.25|13.2|13.2|13.2||13.2|13.2|12.76||12.43|12.1|11.88|||11.88|||11.88|11.77|||||11.77|11.66|11.82|11.77|||||11.44||||11.55|11.66|||11.33|11.33|11.44||11.49||||11.66|11.44||11.55||11.55||11.44|11.22||11.22|11|11|11||11|10.89|11.05|10.94|11.22|10.94|11.11||||11.22|11.22||11.11||11||11.11|10.89||||10.89|10.83||10.94|11.11|11.22|11.11|11.11|11.11|11.11|11.11|||||11.22||11.11|10.94|10.94|11||10.94|11|||11|||11|||10.89|||10.78||10.78|10.78|10.89|10.89|||11|||10.89|11|11|11.11||11.11|11.22|11.11|||11.11||11.11|10.89||||10.78|10.89||11.11||||11.44||11.33|||11.22|11.22|11.11|11.55|11.22|11.44|||11.33|11.33|11.33|11.22|11.44||11.44|||11.33|11.44||||11.44||11.22|11.22|||||11|11.11||11|||11.22||||11.16||11.11||11|11||10.89|10.67|10.5|10.56|10.56||10.67|10.67|10.67||10.78|10.78|10.89|10.67|10.78|10.67|10.78||10.78|10.89||11.16|11|11||||11.11|11.11|11.22|11.55||11.66||||11.66|11.77|11.88|
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|981.7|946.36|950.28|979.73|989.55|1011.15|1009.18|993.48|975.81|983.66|964.03|958.14|952.25|991.51||962.06|973.84|993.48|914.94|909.05|881.56|907.09|916.9|897.27|897.27|922.8|901.2|914.94|922.8|924.76|905.12|895.31|877.64|877.64|856.04|840.33|850.15|820.7|804.99||822.66|836.41|832.48|826.59|863.89|861.93|838.37|832.48|846.22|887.45|895.31|883.53|858|861.93|891.38|871.75|863.89|871.75|895.31|887.45|846.22|861.93|840.33|814.81|804.99|861.93|867.82|869.78|897.27|934.58|881.56|801.06|767.69|787.32|793.21|787.32|757.87|751.98|777.5|793.21||801.06|828.55|830.52|838.37|834.44|812.85|795.17|793.21|799.1|773.58|785.36|761.8|730.38|757.87|777.5|767.69|751.98|700.93|720.57|691.11|679.33|642.03|596.87|600.8|620.43|626.32|608.65|622.4|624.36|640.07|645.96|636.14|659.7||683.26|675.41|683.26|702.89|712.71|697|698.97|708.79|673.44|700.93|685.22|706.82|732.35|773.58|748.05|769.65|777.5|767.69|763.76||740.2|744.13|746.09|814.81|834.44|822.66|824.63|783.39|751.98|740.2||728.42|675.41|681.3|710.75||720.57|716.64|716.64|722.53|757.87|753.94|783.39|740.2|753.94|734.31|738.24|757.87|793.21|783.39|698.97|700.93|706.82|714.68|771.61|797.14||808.92|818.74|844.26|869.78|859.97|869.78|873.71|863.89|901.2|893.34|873.71|907.09|985.62|958.14|918.87|932.61|942.43|950.28|909.05|928.69|924.76|969.92|911.01|842.3|781.43|742.16|716.64|750.02|736.27|675.41|596.87|608.65|606.69|571.35|569.38|624.36|638.1|640.07|642.03|643.99|679.33|700.93|720.57|722.53|728.42|746.09|718.6|730.38|753.94|783.39|828.55|820.7|848.19|810.88|779.47|744.13|797.14||763.76|685.22|708.79|681.3|716.64|714.68|736.27|806.95|838.37|863.89|858|867.82|877.64|838.37|836.41|871.75|891.38|887.45|859.97|889.42|910.03|846.22
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|16.11|15.64|15.17|15.81|16.67|17.36|17.83|16.89|15.78|16.78|16.83|15.28|14.67|14.72||13.67|13.72|13.39|12.97|12.22|12.81|12.56|12.47|13.44|12.86|12.11|11.42|10.69|10.22|10.19|10.25|10.11|10.11|10.11|10.28|10.17|10.5|9.78|9.89||9.39|9.17|8.94|8.72|8.56|8.33|8.39|8.39|8.39|8.42|9.06|9.33|8.44|8.17|7.61|7.75|7.56|7.39|7.03|7.44|7.33|7.25|7.25|7.17|7.53|7.42|7|6.86|6.78|6.78|6.67|6.69|7.22|7.44|7.25|6.5|6.83|6.28|6.17|6.19||6.11|5.42|5.33|5.28|5.19|5.22|5.28|5.22|5.31|5.33|5.31|5.33|5.36|5.42|5.36|5.5|5.5|5.61|5.75|5.89|5.83|5.86|5.78|5.72|5.72|5.58|5.53|5.5|5.5|5.44|5.53|5.5|5.56||5.75|5.56|5.5|5.44|5.39|5.28|5.47|5.56|5.67|5.72|5.67|5.67|5.64|5.58|5.61|5.67|5.67|5.78|5.89||5.64|5.61|5.72|6.11|6.11|6.11|6.17|6.22|6.28|6.14||6|5.72|5.56|5.69||5.75|5.61|5.72|5.78|5.56|5.39|5.33|5.44|5.61|5.69|5.75|5.81|5.78|5.94|5.97|5.89|6.14|5.83|5.36|||5.25|5.08|5.17|5.11|5|5|4.94|5|4.94|5|5.08|5.06|5.08|5.14|5.08|5.08|5.08|5.03|4.94|4.94|4.83|4.83|4.94|4.81||4.89|4.86|4.81|4.72|4.67|4.42|4.61|4.78|4.72|4.72||5|4.61|4.58|4.58|4.72|4.69|4.69|4.72|4.67|4.64|4.64|4.61|4.67|4.75|4.69|4.64|4.72|4.72|4.75|4.81|4.72||4.78|4.83|4.92|4.78|5.06|5.19|5.39|5.47|5.56|5.64|5.61|5.67|5.36|5.36|5.31|5.14|5.11|5|4.89|4.97|5|5.06
02801|16110|/equities/farmers-national|R2000VALUE||15.1||14.98||15.1||15.32|15.21|15.1|15.76||15.1|14.65|||||16.43|16.43|15.54|15.54|15.54|15.54|15.54|||16.43|||16.43||16.43|15.98|||||15.1||15.54|15.54|15.76||15.54|15.54|16.43|16.43|15.54|16.43|16.43|16.43|16.43|17.2|17.2|17.2|16.43|16.87||17.09|17.09|17.54||17.87|17.98|17.87|17.87|17.98|17.87||18.54|18.65|18.87|18.48|18.43|18.31||||||19.09|18.65|18.43|18.87|18.87|||19.2|19.31|18.54||18.31|19.04|18.31||18.65|18.43|18.65|18.87|18.87|18.59||18.76|18.54||18.31|18.87|18.87|18.87|18.98||18.37|||18.76||18.76|18.7||19.09|18.43|19.09|18.76|18.48|19.09|19.54||19.09|18.87|18.31|||||18.2||19.09|18.87|18.65||||18.2|18.2||18.65||18.65|||18.65|18.2|18.2|||||18.47|18.7||18.7||18.2||||19.31|19.09|18.2|18.2||||18.43|19.48|19.42||18.2|18.2||||19.54|||18.2|18.87||||||18.2|||18.87||18.87|||19.15||||||19.15|19.15|18.83|||18.72|||19.15|19.15|18.93|19.04|19.15|18.5|19.15|19.26|18.5||||19.26||||18.5|18.72|18.5|18.93|18.77|19.15|||19.15|||19.15||19.15|19.15|19.15||18.5||19.37|19.15
02802|15940|/equities/dsp-group|R2000VALUE|19.16|20.05|20.49|17.17|18.47|18.33|18.89|18|18.06|18.55|18.39|17.83|17.78|18.11||16.84|16.23|15.95|15.95|15.4|15.18|15.18|15.18|15.18|15.42|14.01|13.74|13.62|12.85|12.96|12.96|12.6|12.41|12.3|12.41|12.35|12.96|11.69|11.77||12.3|12.35|12.57|12.52|13.07|13.15|11.96|11.19|11.58|11.91|10.66|10.44|10.47|9.91|10.19|9.3|8.92|8.31|8.11|8.09|8.2|8.31|8.31|8.31|8.36|8.47|8.64|8.31|7.7|7.75|7.53|7.78|7.98|7.7|7.7|7.98|7.45|7.03|6.98|6.76||6.65|6.65|6.92|6.98|6.98|7.26|7.09|6.65|6.59|6.42|6.62|6.65|6.7|6.87|6.59|6.62|6.62|6.7|6.7|6.98|6.65|6.48|6.42|6.48|6.65|6.65|6.76|6.76|6.76|6.65|6.31|6.59|7.03||6.31|5.82|5.82|6.15|6.23|6.76|6.73|6.7|6.48|6.87|7.09|7.37|7.64|9.36|8.97|8.92|9.75|10.14|9.47||9.75|10.14|10.08|10.14|10.14|9.86|9.8|9.83|9.3|9.19||9.25|8.92|8.81|8.86||8.81|8.97|8.86|8.86|8.75|8.61|8.7|8.28|8.31|8.31|8.25|7.53|7.86|7.81|8.2|8.53|8.47|9.17|9.22|8.86||8.45|8.2|8.31|8.47|8.47|7.64|7.86|7.98|8.14|8.03|8.36|7.98|8.03|8.14|7.98|7.86|7.64|7.81|7.14|6.65|6.56|6.37|6.09|6.04|5.98|6.09|6.31|6.76|6.34|5.87|5.87|6.37|6.31|5.32|5.43|5.95|6.15|6.04|6.31|6.31|6.81|6.87|7.2|7.2|7.48|7.48|7.42|6.76|6.54|6.59|6.59|6.59|6.59|6.42|6.42|6.76|7.09||6.7|6.62|7.03|6.76|7.26|7.53|7.89|8.31|8.36|8.47|8.53|8.86|9.42|9.42|8.64|8.36|8.36|8.58|8.47|8.86|9.08|8.92
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.05|19.72|19.86|20.02|20.39|20.43|20.43|20.49|20.86|21.2|21.23|21.17|21.33|21.37||21.17|20.9|20.96|20.9|20.63|20.66|21.57|21.64|21.74|21.67|21.77|22.01|22.24|22.38|22.34|22.75|22.64|22.64|22.75|22.75|22.78|22.85|22.68|22.44||22.54|23.11|23.52|23.59|22.91|22.64|22.71|22.85|22.91|23.11|23.35|23.48|23.22|23.52|23.89|23.85|23.15|22.98|22.34|22.58|22.58|23.48|23.52|23.62|23.92|24.32|24.42|24.26|24.53|25.16|25.2|25.03|25.23|25.16|24.73|24.53|24.16|23.79|24.29|24.19||24.69|24.76|24.19|24.19|24.16|23.92|23.65|23.18|23.52|23.92|23.85|23.92|24.39|24.46|24.42|24.42|24.66|25.16|25.06|24.69|24.56|24.43|24.63|24.27|24.27|23.91|24.01|23.88|23.65|24.01|23.97|23.45|23.65||23.55|23.84|23.88|23.94|24.01|23.49|23.88|23.97|23.97|23.71|24.01|24.27|23.81|23.97|23.49|23.58|23.81|24.07|23.84||23.94|23.52|23.22|23.58|23.62|23.45|22.77|22.02|22.18|21.1||20.48|20.68|20.75|20.68||20.84|20.29|20.22|20.35|20.55|20.29|20.16|20.35|20.26|20.35|20.68|20.81|20.78|20.45|20.22|20.22|20.48|20.29|20.06|20.09||20.06|20.19|20.42|20.45|20.45|19.96|19.96|20.03|20.06|19.96|19.96|20.35|20.52|20.61|20.81|20.84|20.88|20.81|20.84|20.75|20.88|20.94|21.07|21.53|21.53|21.82|22.64|21.76|22.12|22.38|20.75|20.61|20.13|19.15|18.53|18.79|18.79|19.28|19.44|18.4|19.05|19.24|18.53|18.66|18.76|18.72|18.79|18.95|19.18|19.44|19.83|20.09|19.57|19.08|19.15|19.51|19.05||18.2|18.23|18.72|17.94|18.85|19.31|19.83|20.81|21.27|20.68|20.75|20.81|20.75|20.78|20.84|21.2|21.2|21.14|20.88|21.43|21.98|22.05
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|14.18|14.54|14.54|14.54|14.54|14.54|14.78|14.78|14.91|15.27|15.51|14.91|15.03|15.15||15.15|15.27|15.27|14.72|14.78|15.03||14.72|14.24|14.66|14.48|14.54|14.42|14.91|14.91|14.54|14.54|14.66|14.54|14.66||14.78|14.91|15.45||15.39|15.27|15.51|15.27|15.39|15.88|15.75|16.24|16.48|16.48|16.48|16.84|16.97|16.72|16.91|16.6|16.72|16.6|17.33|16.97|16.66|16.72|16.6|16.84|15.88|15.63|15.45|16.06|16|16|15.94|15.94|16.12|17.21|17.45|15.81|15.88|15.63|15.75|16.48||15.63|14|13.33|13.21|12.97|12.91|13.33|13.21|13.33|13.45|13.51|12.97|13.09|13.21|13.21|13.21|13.33|13.33|13.39|13.57|13.33|13.45|13.51|13.57|13.45|13.45|13.82|14.3|14.54|13.82|13.57|13.63|13.94||14.3|13.94|14.36|15.27|15.63|16.48|19.33|16.48|14.06|14.18|14.48|14.36|14.91|14.78|14.97|15.09|15.27|15.51|15.81||15.75|16|16.12|16.48|16.6|16.72|16.6|16.84|16.72|17.09||16.97|16.97|16.97|17.33||16.97|16.12|16.12|16.36|15.94|16|16.12|15.51|15.39|16.66|16.91|16.6|16.48|16.36|16.36|15.63|15.33|15.45|15.88|16.06||16.36|16.42|16.6|16.24|16.6|16.6|16.24|16.24|16.12||16.6|16.36|16.48|16.84|16.84|16.97|15.75|15.39|15.27|15.27|15.27|14.54|14.54|14.48|14.54|14.54|14.06|13.45|13.82|13.57|13.51|13.15|13.21|12.97|13.15|13.33|13.21|13.21|13.27|13.45|13.82|14.3|14.3|13.57|13.57|13.57|13.51|13.57|13.57|13.69|13.69|13.63|13.69|13.63|13.82|13.57|13.57||13.45|13.69|13.82|14.06|14.18|14.54|14.66|14.97|15.03|15.03|15.51|15.63|15.75|15.88|15.51|15.75|15.27|15.51|15.51|15.63|16|16.12
02809|21200|/equities/ennis-inc|R2000VALUE|8.35|8.41|8.3|8.35|8.41|8.53|8.82|8.82|8.82|8.99|8.76|8.99|8.35|8.07||7.95|7.95|8.12|8.07|8.01|7.84|7.84|8.18|8.18|7.95|7.84|7.84|8.12|8.18|8.35|8.24|8.3|8.3|8.41|8.24|8.24|8.24|8.3|8.47||8.01|8.01|8.07|8.01|8.01|8.07|8.01|7.95|8.01|8.01|8.07|8.24|8.18|8.18|8.12|8.18|8.18|8.01|8.35|8.3|8.18|8.18|8.18|8.18|8.12|7.95|8.01|8.07|8.18|8.24|8.18|7.61|7.55|7.49|7.43|7.55|7.49|7.78|7.95|7.95||7.84|7.78|7.84|8.01|8.07|8.01|8.01|8.01|8.07|8.18|8.18|8.12|8.07|8.01|8.01|8.01|8.07|8.12|8.24|8.18|8.18|8.24|8.24|8.3|8.41|8.3|8.47|8.7|8.7|8.7|8.76|8.76|8.7||8.76|8.87|8.82|8.82|8.76|8.82|8.87|9.05|9.1|8.99|9.16|9.22|9.33|9.39|9.39|9.22|9.33|9.45|9.45||9.39|9.45|9.56|9.56|9.56|9.85|9.56|9.56|9.45|9.45||9.33|9.45|9.39|9.33||9.39|9.56|9.33|9.62|9.51|9.62|9.8|9.8|9.85|9.85|9.85|9.8|9.8|9.62|9.74|9.8|9.97|10.03|9.68|9.33||9.45|9.68|9.8|9.74|9.74|9.62|9.62|9.68|9.97|9.91|9.97|9.85|9.51|9.85|9.8|9.8|9.45|9.45|9.28|9.05|9.1|9.16|9.05|9.1|9.16|9.1|9.1|8.99|8.82|8.87|8.99|9.22|9.16|9.28|9.28|9.33|9.45|9.39|9.22|9.45|9.22|9.33|9.28|9.28|9.28|9.33|9.39|9.45|9.39|9.62|9.62|9.45|9.51|9.39|9.22|8.76|9.1||9.28|9.51|9.51|9.33|9.62|9.62|9.91|10.08|10.08|10.08|10.03|10.14|10.14|10.08|10.03|9.91|9.97|9.97|9.62|9.45|9.45|9.85
02810|16319|/equities/independent-bank-corp|R2000VALUE|81.405|81.405|80.84|78.579|78.579|79.709|79.709|79.709|79.709|79.144|79.144|78.013|78.861|78.861||78.861|78.579|78.861|78.579|78.861|77.165|78.013|77.448|78.296|78.579|78.296|78.013|78.013|78.013|78.579|77.448|75.752|76.883|76.883|76.883|77.165|78.296|78.013|78.579||78.579|77.731|78.579|78.861|78.579|78.013|77.731|77.448|78.013|78.013|78.013|78.013|78.013|77.448|77.448|76.883|78.013|77.731|78.579|78.013|76.317|75.752|76.883|76.883|75.752|75.752|76.883|78.013|77.448|77.448|76.317|75.752|74.056|72.925|72.925|72.925|74.621|76.317|75.187|74.621||72.36|73.491|75.752|76.317|79.427|82.253|84.797|84.514|84.797|84.232|84.514|85.928|85.928|84.797|84.797|82.536|80.84|82.536|83.101|81.97|80.84|80.84|80.84|83.666|83.949|83.666|84.797|84.797|85.362|85.362|85.928|85.928|85.928||87.058|89.32|89.32|89.32|89.32|89.32|89.885|89.037|87.058|88.754|89.885|89.32|92.146|90.45|90.45|92.146|94.973|94.973|94.973||94.973|94.973|94.973|95.538|95.538|94.407|94.407|94.407|94.407|94.407||94.407|94.407|94.407|93.842||93.842|88.189|90.45|91.015|92.994|91.015|94.973|92.711|91.581|92.146|94.973|93.842|94.973|94.973|94.973|96.103|96.103|96.103|99.495|97.799||101.756|100.626|102.887|103.452|104.583|102.887|104.018|102.322|104.583|104.018|104.018|104.018|110.801|107.41|110.801|106.844|105.714|104.018|93.842|90.733|92.711|99.495|94.973|94.973|101.756|101.191|101.756|106.279|102.322||95.538|98.93|87.058|99.495|89.32|88.189|101.756|96.103|94.973|99.495|99.064|103.372|102.295|96.911||104.448|102.295|96.911|104.448|97.449|105.525|106.602|104.987|104.448|99.064|105.525|99.064||94.757|105.525|107.679|110.909|99.064|109.832|103.372|102.295|110.909|109.832|107.679|107.679|106.602|105.525|104.448|101.218|101.218|101.218|106.602|109.294|108.756|108.756
02811|16169|/equities/geron-corp|R2000VALUE|10.512|11.102|10.866|11.102|11.575|11.338|10.393|10.039|10.275|10.393|10.157|10.039|10.157|10.393||10.039|10.039|10.275|10.157|10.157|10.512|10.157|10.393|10.689|10.984|11.102|11.102|11.102|11.102|11.102|10.984|11.279|11.279|11.338|11.338|11.338|11.279|11.22|11.693||11.338|11.279|11.338|11.338|11.811|11.338|11.22|11.102|11.575|11.22|11.161|11.22|11.279|11.279|11.338|11.22|11.397|11.634|13.287|12.047|11.811|12.46|10.275|9.921|9.803|9.419|9.567|9.449|9.567|9.921|9.626|9.626|9.921|9.39|9.33|9.212|9.094|9.271|9.449|9.803||9.744|9.508|9.626|9.803|9.803|10.039|9.803|10.039|10.216|10.393|10.334|10.63|10.098|10.453|10.393|10.157|10.157|10.157|10.512|11.279|11.043|11.22|11.102|10.393|10.098|10.334|10.334|10.334|10.393|10.393|10.393|10.63|10.866||11.22|12.283|10.748|11.102|11.102|11.456|11.693|11.929|11.515|11.693|11.456|11.397|11.279|11.693|11.811|12.519|12.992|11.575|11.102||10.63|10.807|10.748|10.866|11.279|10.63|10.453|10.748|10.393|10.807||10.334|11.456|14.055|9.626||9.685|9.685|9.921|10.275|9.508|9.921|10.689|9.685|10.157|10.807|11.279|12.165|10.866|10.748|10.748|11.693|11.338|11.456|12.519|12.756||10.039|10.216|10.689|10.866|10.866|11.279|11.338|11.397|13.051|13.051|12.165|13.346|16.063|23.149|9.921|7.382|7.086|7.559|6.142|6.142|6.023|6.023|6.142|6.023|6.083|6.142|6.23|6.112|5.905|5.61|5.197|5.079|5.315|5.315|5.315|5.728|6.673|6.85|6.85|6.142|6.142|6.023|5.787|5.551|4.842|5.197|4.665|4.547|4.547|4.488|4.606|4.488|4.459|4.429|4.429|4.606|4.961||4.606|4.606|5.079|4.842|5.669|5.994|6.083|6.378|6.555|6.614|6.614|6.85|6.968|7.205|7.323|7.441|6.614|7.323|6.968|7.441|6.968|6.378
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|57.31|57.88|57.44|58.62|56.94|56.5|55.62|55.12|54.88|54.12|54.25|54.19|55.44|56||54.5|54.19|53.5|52.75|52.5|51.62|51.62|50.31|50.5|50|49.25|49.5|49.5|49|48.75|48.5|47.69|48|48.56|49|49.25|49|49|48.25||48.25|47.94|49|49.25|49.25|49.75|49.5|49.44|49.88|49.62|49.88|50.25|50.25|49.75|49.62|49.06|48.75|49|48.38|47.75|47.5|47.38|47.44|47.5|47.25|47.25|46.38|46.19|46.56|47.06|47|47.62|47.25|47.12|47|46.25|44.88|44.5|44.44|44.5||44.44|44.19|44.44|44.62|44.44|44.75|44.75|45|45.25|44.5|43.88|43.62|43.88|43.75|43.5|43.25|43|42.62|43|43.38|42.75|42.25|42.75|41.88|42.12|42.5|42.75|42.56|42.94|42.75|42|42|42.25||42.69|42.62|41.81|43|43.19|43.88|45.12|45.62|44.38|45.19|45|45.25|44.38|43.94|43.81|44.25|44.94|45.06|43.25||41.5|41.38|41.94|42.19|42.12|41.75|40.19|40|38.31|38.75||38.25|38.12|38.25|38||37.94|38|37.75|37.62|39.94|40.44|40.5|40.38|40.62|41|40.75|39.75|39.62|40|39.38|38.38|38.06|37.94|38.38|37.12||37.25|37.06|36.88|36.62|36.44|36.75|37|37.25|37.44|37.5|37.94|37.31|37.12|37.12|37.38|37.25|37|37|37|36.75|36.88|36.5|36.25|35.88|35.25|35.5|35.75|34.12|33.44|33.5|31.75|31.75|31.75|30.69|30.56|31.12|31.25|30.44|30.06|29.62|30.25|29.75|29.5|28.5|29|28.44|28.31|28.88|29.69|29.5|29.88|29.75|29.38|28.94|28.75|29.75|30||29.19|29.81|30|29.44|29.75|30.12|30|30.69|31.38|31.25|31.12|31.75|31.88|32.38|31.38|31.06|31.12|31.38|32.19|32.56|32.94|31.88
02818|16102|/equities/the-first-of-long|R2000VALUE||||8.19|8.19|||||||8.11|8.11|8.11||8.11||8||||8.17|||8.17|8.17||8.36|8.72|8.68||8.42|8.42||8.42|8.42|||8.53||||8.33||8.33|8.33|8.54||8.5|8.67|8.61|||8.64|8.58|8.53|8.42|8.39|8.64||8.64|8.36||8.44|8.44|8.5|8.5|8.44||8.22|8.44|8.42|8.69|8.42|8.44|||8.75|8.67|8.67||9.06|9.06|9.11|9.22||9.25||9.28||9.28|9.28|9.28|9.28|9.31|9.33|9.61|9.56||||9.33||9.5||9.72|||9.44|9.56||9.47|9.39|9.44|||9.33||||9.56||9.33|9.56||9.47||9.33|9.33|9.11||9.06||||||||9.33|||||9.11||9.78||9.22|8.89||8.61|8.61|8.78|8.89||8.89||||||||||8.22|8.44||8.44||||8.56|8.89|8.56||8.56||8.44|8.89|8.5|||||8.5|8.56|8.56|8.56||8.5||8.56|8.56|8.97|8.94|9||9.39|9.56||9.33|||8.89|8.89||9|9.11|9.14|9.14|9.14||9.33|9.75|9.36|||9.5||||9.56|10||9.78|9.56|10.11||9.72|9.78|9.72|9.92|10.11||10.17||||10.22||||||||10|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|55.75|54.84|54.63|54.73|55.24|55.24|55.95|56.05|56.56|57.37|57.78|58.59|59.09|59.19||59.8|60.11|60.61|60.71|60.01|59.8|59.6|60.31|61.32|61.63|60.92|61.22|61.12|62.13|61.83|62.03|61.22|60.92|60.71|60.31|60.61|59.9|60.01|58.59||59.7|59.3|60.21|59.9|60.11|60.01|60.21|60.31|59.5|59.5|59.8|60.41|59.6|60.11|60.01|61.12|59.4|58.48|58.48|58.99|58.38|58.48|58.38|57.78|57.37|55.85|54.13|53.82|53.72|53.21|53.82|54.84|53.72|52.3|52.61|51.39|51.8|52.5|52.2|52.2||51.8|52.81|53.01|55.75|55.95|56.25|56.76|57.78|58.69|57.98|57.17|55.14|55.14|53.82|54.63|55.44|55.55|55.34|55.55|55.65|55.34|55.65|55.85|55.85|56.56|56.66|56.46|55.65|56.15|56.46|58.08|59.3|60.82||61.63|61.42|61.63|62.13|61.83|61.73|61.22|60.41|60.01|61.73|62.13|62.44|60.01|59.5|60.01|61.53|63.35|68.32|67.4||67.3|66.09|67.51|68.62|71.05|71.15|71.05|71.76|70.75|72.57||71.26|71.26|71.36|69.13||69.33|69.63|67.71|69.23|69.13|69.84|69.23|69.13|70.45|70.65|71.46|72.88|72.88|72.88|71.76|70.45|70.24|70.34|70.75|72.17||71.86|71.66|70.45|70.55|69.43|69.23|70.34|70.65|70.85|70.85|70.75|71.76|71.86|72.37|70.14|70.65|69.63|70.45|70.14|68.06|68.52|67|67.3|65.58|64.67|64.77|65.07|64.16|63.05|60.82|58.08|56.76|56.46|56.56|56.36|57.67|56.56|56.66|58.18|58.38|57.57|58.48|59.19|60.01|61.73|60.51|63.05|64.16|64.67|64.26|63.76|64.16|64.06|64.26|62.64|63.65|63.15||61.32|60.92|62.24|61.42|63.15|66.09|67.61|68.22|68.22|67.3|67.1|68.11|67.91|67.3|67.4|68.22|67.71|68.01|66.59|67.1|67.51|66.59
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|3.88|3.85|3.85|3.85|3.92|4.1|4.08||4.1|4.15|4.2|4.2|4.15|||4.2|4.2|4.2||4.15|4.2|||4.2|4.2|4.2|4.25|4.25|4.2|4.15|4.25|4.15|4.12|4.15|4.17|4.2|4.17|4.17|4.17||4.15|4.17|4.12|4.15|4.25|4.15|4.15|3.95|3.9|4|4.05|4.15|4.2|4.2|4.1|4.1|4.1|4.1|4|3.95|3.8|3.9|3.85|3.9|3.65||3.65|3.6|3.62|3.75|3.8|3.7|3.5|3.5|3.5|3.45|3.55|3.5||3.58||3.6|3.7|3.7|3.7|3.5|3.4|3.4|3.5|3.5|3.45|3.5|3.55|3.6|3.65|3.65|3.8|3.73|3.9|4.55|4.2|4.15|4.1|4.25|4.35|4.67|4.8|4.4|4.45|4.3|4.2|3.65|3.45|3.45||3.35|3.35|3.33|3.35|3.5|3.4|3.55|3.65|3.6|3.6|3.5|3.5|3.4|3.5|3.45|3.4|3.4|3.35|3.45||3.4|3.4|3.38|3.55|3.6|3.6|3.6|3.62|3.7|3.73||3.7|3.75|3.8|3.9||3.85|3.95|4|4|4.1|4.1|3.95|3.7|3.7|3.55|3.55|3.45|3.45|3.55|3.8|3.95|4.1|4.25|4.3|4.3||4.35|4.3|4.3|4.3|4.3|4.5|4.6|4.65|4.7|5|5|4.85|4.7|4.88|3.9|3.9|3.8|3.92||4.05|4|3.5|3.45|3.4||3.2|3.3|3|3.1|3.1|3|3.1|3.15|3.1|3.3|3.35|3.35|3.4|3.3|3.35|3.3|3.4|3.4|3.15|3.12|3.25|3.25|3.23|3.4|3.45|3.55|3.67|3.55|3.3|3.5|3.5|3.35||3.05|3.05|3.3|3.3|3.5|3.75|3.8|4.2|4.25|4.45|4.6|4.6|4.7|4.75|4.88|4.95|4.95|4.95|5.08|5.05|5.08|5.08
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|9.06|9|9.06|9|9||9|9.06|9.11|9.06|9.61|9.5||9.61||9.72|9.89|9.89|9.78|9.67|9.78|9.83|9.94|9.89|9.83||9.67|9.61|9.72|9.67|9.5|9.33|||9.31|9.31|9.28|9.28|9.11||8.89|9.06|8.83|8.83|8.83|8.94|8.89|9.06|9|8.83|8.89|8.78|8.61|8.56|8.53|8.61|8.56|8.5|8.5|8.53|8.67|8.56|8.56|8.67|8.61|8.56|8.28|8.39|8.78|8.83|8.72|8.67|8.56|8.56|8.56|8.67|8.89|8.86|8.92|9|||9.11|9.11|9.22|9.22|9.33|9.39|9.33|9.5|9.44|9.39|9.22|9.11|9.28|9.19|9.22|9.11|9.31|9.33|9.44|9.44|9.56|9.44|9.17|9.11|9.14|9.06|9.39|9.64|9.64|9.64|9.64|9.61||9.67|9.33|9.56|9.78|9.78|10|9.78|9.67|9.78|9.83|10.06|10|10.11|10|9.78|9.72|9.78|10.11|10.22||10|9.78||10.22|10|10|10.17|10.17|10.5|10.56||10.56|10.67|10.67|10.67|||10.78|11.06|11.11|10.5|10.72|10.67||10.75|10.78||10.83|11|11.06|11.11|11.06||11|10.83|||10.89|10.78|10.86|10.67|10.72|10.89|10.89|10.33|10|10||10|9.89|9.78|9.78|9.78||9.11|8.67|8.44|8.56|8.86|8.78|8.89|8.67|8.83|8.83|8.39|8.22|7.82|7.61|7.89|8.06|8|8.22|8.44|8.25|8.39|8.67||8.97|8.94|9.11|9.06|8.94|9.11|9.11|9.33||9.56|||9.33|9.11|9.11|9.17|9.17|||9.39|9.56|9.31|9.36|9.67|||9.89|9.89|9.67||9.78|9.78|9.88|10.06|10.03||10.22||10.44|10.17
02832|15394|/equities/american-national-bankshares|R2000VALUE|19.75|19.25|20|21|23|23|20.75|20.75|20.5|20.5|19.75|18.75|18.75|18.75||18.5|18.5|18.5|18.5|18.5|18.5|18.5|18|17.75|17.75|17.5|17.25|||15.38||15.25||15||14.94|15.5|15.5|14.38||14.25|14.44|14.12||||14.25|14.25|14.38|14.25|14.38||14.25||14.25||14.19||14||14.12|14.44|14.5|14|13.5|13.75|13.88|13.88|13.75|||14|14|14|14|14.62||14.75||||14.75||||14.5|||13.75|14.25||14.25|13.75|14.5|14|14.12|||14.5|14.62|||14.12|14.62|14.62||14.88|||||15.12|14.5|15.25|||15.25|||14.5|15|||15.25|15.25||15.25||16.22|14.88||15.5|14.75|||15.12||15|15.5|16|||16|16|16||16.5|15.75||16.5||||15.12|15.5||15.62||||15.62|15.38||14.88||15.5|14.75|14.75||14.75||||14.75|14.5|14.25|13.62|14|13.88|14|13.5|13.5|13.75|13.62|13.5|13.5||13.5|13.75|||13.88||13.62||13.62||14|||14.5|||||15||13.75||14|15|||14.5||13.88|13.5|13.25|||13.25|||||13.12|13.25|13.5|13.5|||13.5|13.5||13.5|13.75|14.25||14.12|14|14.56|14.44|14.62|14.75|14.38|14.88||14.38|14.88|14.75|15|14.5
02834|17436|/equities/united-fire---cas|R2000VALUE|12.69|12.69|12.75|12.75|13|12.84|13.06|13.06|13.06|13.04|13.19|13.22|13.25|13||13|13|13|13|12.94|12.94|13.01|13.12|13.12|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.28|13.25|13.03|13.25|13|13.03|13.03||13.03|13.03|13.03|12.06|11.97|12.28|12.62|12.69|12.75|13.19|12.94|12.88|12.88|12.88|13|13.03|13.34|13.56|13.62|13.62|13.38|13.22|13.19|13.06|13.06|13.09|13.03|13.09|13.03|13.19|13.44|13|11.88|11.94|12.25|12.25|12.56|13.12|13.44|13.44||13.38|14.94|14.44|14.31|14.06|14.25|14.25|14.25|14.38|14.38|14.38|14|14.16|14.5|14.44|14.56|14.5|14.62|14.62|14.62|15.25|14.75|14.56|14.56|14.75|14.94|14.81|14.75|14.75|14.88|14.94|15.12|15.56||16.12|16|16.12|15.97|16|16|16.38|16.12|16.5|16.44|16.38|16.38|16.38|16.38|16.06|16.25|15.81|15.62|||16.12|15.88|15.88|16|17.25|17.12|17.44|17.47|17.75|17.25||16.94|16.66|16.81|16.5||16.5|16.5|16.5|16.12|16.56|16.81|16.84|17.25|18|18.5|18.25|18.5|18.38|18.12||18.5|18.5|18.62|18.44|||18.5|18||17.88||18|18.19|18.5|18.56|19|19.25|19.25|19.25|18.88|18.94|18.94|18.75|19|18.96|19.12|19.12|18.81||18.5|18.75|17.88|18.12|17.11|17.25|17.31|16.5|16.38||16.31|16.5|16.75|17.5|17.75|18.25|18.38|18.75|18.5|18.75|19|19.2|19.19|19.25|18.44|17.75|17.5|17.31|17.38|17.25|17.12|17.25|17.5|17.06||16.88|17|17|16.88|16.78|16.88|17.25|17.88|18||18.38|18.75||19.25|19.12||18.72|18.75|18.56|19.38|19.06|
02836|8233|/equities/hovnanian-enter|R2000VALUE|111.72|109.38|112.5|110.94|114.06|112.5|113.28|114.06|114.06|112.5|112.5|113.28|112.5|112.5||112.5|112.5|110.94|110.16|111.72|111.72|111.72|110.94|112.5|112.5|110.94|111.72|112.5|112.5|105.47|108.59|109.38|111.72|118.75|104.69|106.25|104.69|100|100.78||104.69|106.25|105.47|108.59|107.81||107.81|106.25|105.47|104.69|105.47|107.81|108.59|105.47|105.47|106.25|104.69|104.69|106.25|103.12|106.25|106.25|103.12|102.34|103.12|103.12|105.47|106.25|104.69|104.69|104.69|103.12|102.34|92.97|93.75|96.88|95.31|92.97|91.41|91.41||95.31|95.31|94.53|96.88|92.97|94.53|93.75|95.31|98.44|95.31|95.31|92.97|92.58|93.75|93.75|92.19|91.41|93.75|100|99.22|90.62|93.75|90.62|89.06|89.06|98.44|99.22|100|99.22|100|96.88|98.44|100||100|103.91|104.69|104.69|107.03|107.81|107.81|106.25|110.16|111.72|110.16|107.81|106.25|102.34|103.12|104.69|107.03|107.81|107.03||107.03|102.34|101.56|104.69|107.81|108.59|107.81|107.81|107.03|107.81||109.38|103.91|102.34|101.56||103.12|103.12|104.69|102.34|103.12|103.91|104.69|106.25|109.38|106.25|110.94|110.94|110.94|106.25|106.25|105.47|104.69|103.12|107.81|106.25||106.25|108.59|110.16|111.72|112.5|112.5|114.84|114.84|115.62|115.62|115.62|114.06|112.5|106.25|101.56|100.78|103.91|107.81|109.38|107.81|106.25|108.59|106.25|106.25|104.69|106.25|105.47|103.12|106.25|109.38|84.38|82.81|82.81|84.38|103.91|108.59|109.38|108.59|112.5|114.84|118.75|119.53|121.09|117.19|110.94|115.62|123.44|122.66|117.19|114.06|115.62|114.84|116.41|114.06|115.62|116.41|110.94||107.81|106.25|110.16|109.38|115.62|115.62|120.31|123.44|121.09|118.75|117.19|115.62|115.62|115.62|116.41|118.75|117.97|116.41|116.41|117.19|115.62|114.06
02837|15675|/equities/cnb-financial-corp|R2000VALUE|12.2||||12.2|12.2|12.2||12|12|12|12.3|12.4|12.2||||12.05|12.2|12||||||11.95|12|12||||12|||||11.9||12.3||11.8|||||12.1|12||12.2|12.3|12.4|12.4||12|12.2|12.4|12.7|12.8|12.8|||12.4|12.4|12.8|13.2||13.1|13.45|13.65|13.75|||||||13.45||13.55|13.6||13.7|13.6||||13.8|13.8|14.2|14.2|14||14.3|14.3|14.4|14.4||14.2||13.7||14.1|||13.8||13.75|13.7||||13.7||||13.7|13.7|13.7||13.7|13.4|||13.7|13.4||13.7|13.35|13.35|13.5|13.68|13.7|||||13.7|13.8|13.8|14|14.15|14|14|14||||13.8||13.8|||13.4|13.6||14||14|14|13.6|13.6||||13.8||14|14|||||14|13.7||13.7|||13.4|13.4|13.4|13.8|||14.1||13|||13.3|13.3|||12.9||13.4|12.9|12.8||13.4||13|12.9|||12.75|12.6|12.6|12.6|12.2|12.05|12.6||||12.8|12.8|||12.6|12.6|12.6|12.7|12.3|12.7|12.7|11.9||12.6||12.7|12.6|12.8|12.6|12.6||12.6|12.6|12.6|12.3||||12.6|12.3|12.1|12.1|||12.1|12.4|
02838|21078|/equities/marcus-corp|R2000VALUE|12.38|12.69|12.88|13.19|13.5|13.25|12.88|12.88|13.06|13.38|12.75|12.56|12.44|12.72||12.75|12.75|12.44|12.38|12.69|12.56|12.31|12.5|12.56|12.38|12.94|12.75|12.75|12.69|12.72|12.44|12.62|12.75|12.69|12.88|12.75|12.31|12.56|12.81||13|12.81|13|12.88|13|13|13|13|13|13.56|13.62|13.81|14|13.69|14.25|14.19|13.81|13.62|13.75|13.69|12.81|13.25|13.19|12.94|13.38|12.75|12.69|12.5|13.25|13.38|12.12|11.81|12.25|11.88|11.75|12.12|11.94|11.44|11.5|11.94||12|12|11.94|11.81|11.88|12.25|11.5|11.94|12.19|12.5|11.75|11.75|12.5|12.12|12.62|12.81|12.69|12.38|11.75|12.19|12.25|12.62|13.5|13.56|13.06|13|13|12.75|12.75|13.06|13.06|13.12|13.38||13.5|13.62|13.44|14|13.88|13.91|14.56|15|15|14.88|14.69|14.44|15.12|15.12|14.62|14.06|14.12|14|14.19||14.06|14.5|14.81|14.94|15|14.94|15.31|16|16.25|16.31||16.25|15.5|14.75|14.75||14.5|14.81|15.12|15|14.12|13.81|13.75|14.44|14.5|14|14.25|14.88|15|14.62|14.44|14.38|14.5|14.88|15.25|15.25||15.31|15.5|15.75|15.31|15.25|14.81|14.25|14.19|15.69|16.25|16.31|16.38|16.5|16.56|16.25|16.03|16.06|16|15.56|15.38|15.38|15.5|15.38|15.38|15.44|15.44|15.31|15.38|15.12|14.56|14.69|15.19|15.31|15.12|15|15.62|15.25|15.5|15.69|15.62|15.5|15|15|14.62|14.94|14.31|13.44|13.25|13.12|13.38|13.38|13.31|13|12.75|13.25|13.5|13.94||14.06|13.81|14.44|13.38|13.62|14|14.38|14.94|14.94|14.75|14.88|15.81|16.12|16.69|16.5|16|16|15.94|16.19|16.44|17.06|17.12
02839|17193|/equities/southern-missouri|R2000VALUE|3.5|3.5||3.5|3.53|3.53|3.52|3.56||||||3.5||3.44|3.39|||3.34||3.41|||3.41|||3.44|3.47|3.5|3.5||3.5|3.5|3.5||3.56|3.5||||||3.55|3.53|3.5|3.5|3.38||3.38|3.47|3.38|3.41|3.38|3.31||||||3.62||3.38||3.5|||3.56|3.62|3.59|3.5|3.5|3.56|3.5||3.66|3.53|3.45|3.47|3.47||3.48|3.48|3.53|3.56|3.62|3.62|3.59|3.61|3.61||3.61|3.61|3.61|3.61||3.61|3.61|3.64|3.66|3.66||3.62|3.66|3.69|3.69|3.69|3.73|||3.73|3.75|3.7|3.7||3.72|3.72||3.72|3.72||3.72|3.78|3.72|3.75|3.78|3.75|3.75|3.75|3.81|3.81||3.75||||3.62|3.66|3.66|3.72|3.66||3.66|3.66|3.7||3.72|3.75||||3.78||||3.88|3.88|3.88|3.84|4|3.88||3.88|4.22|4.25|4.23|4.23|4.23|4.38|4.31|||4.28|4.31|4.31||||4.23|4.23|4.23||||4.19|4.38|4.38||4.19|4.16|4.25||4.12|4.19|4.19|||4.17|4.03||4|4.05|4.05|4.19||4.05||4.05|4.22|||4.06|4.06||4.02|4.12|4.03|4.25|||||4.12|||3.94|3.94|4.12|||4.12|4.16|4.16|4.5|4.31|4.5|4.14|4.38|4.38|4.14|4.25|4.34|4.34|||4.48|4.5|4.53|5|5.12||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||18.82|||||19.51|19.51|19.51|19.66|19.35|18.74|||18.59|||||19.12|18.9|19.2|19.35|19.35|19.35|19.05||||||19.05||||19.28|19.51||19.2|||18.9|19.51||19.51|19.66|19.66|19.66|19.96|19.66||19.81||19.66||19.51|19.81||20.27||20.12|20.27|||20.42|20.73|20.12|20.12|20.12||20.73|20.42|||20.12|20.73|20.73|20.42|||20.27|20.73|20.57||20.42|20.19||20.34|20.12|20.57|20.57|20.73|20.42||20.42||||20.73|20.73||20.12||20.73||20.27|||20.73|21.03|20.27|20.12|||||||||21.33|20.95|21.18|21.18|||||21.03|20.73|||||21.18||21.49|21.18||21.18||21.18|21.33|||||21.94|||21.64|22.55|21.64|21.79||||||21.64|||||||||||22.55|22.48||||||22.03|21.88|21.43|20.67|||21.88|20.67||||||||||21.8||21.58|21.43||22.03|22.03|21.58||22.18|22.1|22.48|22.48|22.48|22.48||22.48||22.63|||||22.78|22.78|22.33||22.78|22.93|22.93|22.44|22.63|22.93||22.33|22.93||22.78|22.33|22.93|22.93|22.41|22.93|||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|38.2|38.5|38.68|38.38|38.68|38.86|39.27|38.56|38.08|38.14|37.66|37.36|37.3|37.24||37.3|37.24|37|37.3|37.06|37|35.92|36.1|36.28|36.22|36.28|36.28|36.22|35.92|35.56|35.92|36.16|36.28|35.2|34.84|34.54|34.96|35.02|35.44||35.8|35.38|35.32|35.38|35.38|35.38|35.44|35.44|35.2|35.32|35.74|36.1|36.46|36.4|36.76|36.28|35.92|35.44|34.84|34.13|33.53|33.71|33.53|33.71|33.83|34.48|35.32|35.38|35.68|35.5|34.6|34.48|33.89|33.29|33.17|33.05|33.23|33.29|33.35|33.65||34.07|34.54|34.42|34.48|34.9|35.2|34.72|34.66|34.72|34.96|35.08|34.96|34.9|34.84|35.14|35.02|34.96|35.02|34.84|34.84|34.96|35.14|35.68|35.74|35.56|34.78|37.84|37.9|37.72|37.84|37.6|37.9|38.44||39.21|39.63|39.21|39.39|39.45|39.27|39.45|39.93|39.69|39.69|39.63|39.75|39.15|39.15|39.21|39.27|39.87|40.17|40.59||41.01|40.89|40.95|39.99|39.75|39.57|39.75|40.41|40.89|41.07||40.89|40.95|40.89|40.35||39.45|39.57|38.68|38.56|38.5|38.56|38.44|39.09|39.51|39.99|40.59|40.71|41.07|41.55|40.95|40.83|40.83|40.59|41.07|37.3||37.3|37.78|37.54|37.3|37.36|37.48|38.08|38.2|38.44|38.92|38.92|39.03|39.21|39.27|38.62|38.32|37.78|37.72|37.3|36.94|37.12|37.84|37.78|37.84|38.44|38.32|38.56|37.48|36.4|36.16|35.68|35.74|35.62|35.26|35.74|36.04|36.1|36.4|35.92|35.86|35.92|36.28|36.34|36.34|36.34|36.76|37.06|37.12|36.94|36.76|36.7|36.76|36.7|36.76|36.4|36.88|36.94||36.4|35.92|36.1|35.44|35.2|35.56|36.7|37.18|38.32|38.38|38.26|38.44|38.2|38.08|38.02|37.54|37.6|37.72|38.02|38.08|38.5|38.26
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.92|0.89|0.92|0.95|0.95|0.95|0.98|0.98|0.98|0.98|1.07|1.07|1.13|1.1|||1.16|1.13|0.98|0.95|0.89|0.98|0.95|1.01|1.04|1.24|1.07|0.86|0.86|0.92||0.92|||0.92||0.95|1.01|||1.01|0.98|1.04|||0.95|0.98|0.98|0.89|0.77|0.83||||0.83|1.04|1.07|1.13|1.13|1.13|0.98||0.98|0.98||0.98|0.98|0.98|0.98|0.98||0.98|0.98|0.98||0.98|0.98|1.01|1.01|1.1|||1.07|1.1|1.13|1.13|1.1|1.16|1.16|1.13|1.1|1.1|1.07|1.07|1.01|0.98|1.04|1.07|1.07|1.01|0.98|0.89|0.83|0.86|0.83|0.89|0.86|0.77|0.77|0.71|0.77|0.71||0.77||0.77|0.74|0.77|0.77||||0.89||0.83|0.92|0.8|0.74|0.83|0.77|0.83|0.77|0.77|0.77||0.77|0.66|0.71||0.83||0.83|1.04|0.95|1.07||1.1|1.01|0.95|0.77||0.65|0.65|0.65|0.65||0.53|||0.65|0.65||0.65||0.65|0.77|0.86|0.71|0.65|0.8|0.71||0.71|0.59|0.59||0.59|0.68|0.71|0.65||0.83|0.92|||||||0.8|0.95||0.8|0.92|0.92|0.74||0.59||0.71|0.71|0.83|0.95||0.95||||||0.89|0.89|1.13||1.01|0.92||1.01|1.1||1.16|1.19|||1.3|1.3|1.36|1.42|1.54|||||1.66|1.84|1.42|1.54||1.54||1.57|1.57|1.66|1.54|1.48|1.54|1.54|1.42|1.6|1.66|1.6|1.69
02847|15917|/equities/daily-journal-corp|R2000VALUE||||36.88||36.62||||37.06||36.88|36.88|||36.88|37||36.75||36.75|36.75|||37||||37|||37||37|37.25|37.25|37.25|37|||37||37.12|36.75||36.75||37||37|36.75|||35.88|||||37|||37.25|37||37|||34.5|33|33.5|34.25|32.5|35.88||37|38|36.25|37.25||37.62||38.75|38.75|38.75||||39||40.5||40.5||41|41||40.5||||||41.25|40.25||39.75|40||40.25|||||39.75|||39.44|||39.75|39|||39|39.38|39.25|38|39||38|37.81||37.75|37.75||||38|37.75|37.81||39.38|37||39.5|||||||||36.75|38|||36.75||37||39|||35.75|35.25||||35.5|36.5|||36.5|36.5|35.5||35.75||35.75|||||36||||||||39.5|34.5||36||||||33.75||||33.75||||||||||35||35.25|35.88||35||||34.25||||33.5||35|35|35|34.5|33.5||33.5|33.5|33.75|35||||||35|36.5||36.5|||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|10.5||10.219|10.125|10.125|10.125|10.125||10.172|10.125|10.031|9.984|10.125|10.078||10.266||10.125|10.219|10.266|10.031||10.148||10.125|10.031|10.125|10.266|10.055|9.938|10.031|9.938||9.75|9.656|9.938||9.656|9.656||9.797|9.844|9.938|9.844|9.938|9.891|9.938|9.797|9.891|9.656|9.703|9.727||9.609||9.656|9.703|9.562|9.691|9.75|9.738|9.738|9.75|9.75|9.75|9.75|9.773|9.785|9.609|9.738|9.727|9.703|9.422|9.609|9.422|9.562|9.562|9.469|9.469|9.492||9.703||9.82|9.82|9.82|9.844|9.914|9.844|9.914|9.938|9.938|10.031|9.938|9.844|9.961|10.008||9.844|9.891|9.891|9.844||9.844||9.938|9.891|9.773|||9.938|10.055|9.82|9.82||9.82||9.867|||||10.125|10.219||10.266|10.266|10.406||10.324|10.324|10.383||10.406||10.312|10.219||10.125|10.031|10.172|10.125|10.172|10.219|10.078||9.938|10.148|9.938|10.125|||9.984|||10.219||10.137||10.348|10.312||9.562||9.984|9.609||9.492|9.492|9.492|||9.562||9.938|9.375||9.445|9.516|9.516|9.516|||||9.305|9.281|9.656|9.516||9.609||9.328||9.328|8.883|8.672||8.648|8.531|8.531|8.25||8.25|8.648|8.133|8.531|9|9||9.094|9.094|9.094|||9|9.234|||9.656|9.188|9.562|9.703|9.797||9.703|9.375||||||9.75|||9.609|9.984|10.312|10.5|10.453|10.594||10.875|10.875|10.688|10.781|10.945|11.109|11.062||11.062|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|14.97|15.07|15.07|14.92|14.82|14.82|14.63|14.53|14.46|14.53|14.43|14.04|13.36|13.51||13.51|13.51|14.04|13.75|13.95|14.04|13.36|13.21|13.36|13.56|14.19|13.95|13.56|13.17|13.56|13.75|13.75|13.95|14.19|14.24|13.95|13.85|14.24|14.68||14.04|13.36|13.36|13.36|13.65|13.36|13.26|13.46|13.95|13.95|14.04|14.53|13.21|13.07|12.82|12.87|12.78|12.82|12.82|12.78|12.82|12.87|12.87|12.68|12.68|12.58|12.92|12.97|12.68|13.07|13.26|13.36|13.36|12.48|12.39|12.29|12.43|12.48|12.58|12.58||11.65|11.8|11.9|11.95|11.8|11.85|12.39|12.29|12.29|12.24|12.68|12.48|13.07|13.17|12.6|12.68|12.87|12.68|12.68|12.97|12.92|13.36|13.56|13.41|12.82|12.63|12.73|12.63|12.73|12.73|12.78|12.92|12.92||12.97|12.97|12.97|13.07|13.46|13.56|13.56|13.95|13.75|13.65|13.75|13.36|13.56|13.56|13.46|13.36|13.6|13.6|13.6||13.6|12.87|13.07|14.43|15.04|15.65|15.65|15.65|15.65|15.6||15.21|15.41|15.6|15.94||15.94|16.19|16.29|16.38|16.77|14.87|14.73|15.02|15.75|15.75|15.99|15.99|15.94|15.99|16.19|16.33|16.29|15.63|15.02|15.07||15.12|15.02|15.31|15.31|15.51|14.63|14.38|14.43|14.73|15.31|16.09|16.58|16.43|15.53|15.26|15.07|15.02|14.87|14.46|13.65|13.46|14.04|13.75|13.99|13.75|13.65|13.65|13.46|13.46|13.46|13.46|13.46|13.56|13.6|13.6|13.36|13.26|13.07|12.78|12.14|12.29|12.39|12.73|12.82|13.31|13.6|13.26|13.26|13.36|12.97|13.31|13.36|13.26|13.26|13.31|13.36|13.36||14.24|14.04|14.43|14.24|14.53|14.53|14.53|14.53|14.73|14.53|14.73|14.77|15.07|15.02|14.92|14.82|14.29|14.24|14.24|14.24|14.24|13.85
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|5.39|5.37|5.43|5.57|5.54|5.46|5.46|5.5|5.57|5.71|4.96|4.89|4.82|4.8||4.82|4.79|4.61|4.68|4.8|4.64|4.57|4.64|4.7|4.54|4.29|4.36|4.43|4.46|4.54|4.55|4.71|4.84|4.89|4.86|4.5|4.5|4.61|4.61||4.61|4.39|4.65|4.87|4.86|4.89|4.82|4.86|4.64|4.68|5|5.12|5.12|4.54|4.64|4.5|4.68|4.36|4.07|4.05|4.11|4.14|4.14|4.14|4.14|4.21|4.32|4.43|4.11|3.5|3.57|3.39|3.14|3.11|3.07|3.07|3.05|3.07|3.2|3.14||3.25|3.29|3.21|3.29|3.34|3.32|3.18|3.29|3.43|3.29|3.29|3.32|3.36|3.29|3.21|3.36|3.46|3.5|3.46|3.5|3.54|3.68|3.86|3.57|3.54|3.43|3.43|3.39|3.39|3.43|3.37|3.21|3.43||3.39|3.46|3.36|3.71|3.75|3.84|3.75|3.77|3.68|3.71|3.75|3.86|3.86|3.89|3.71|3.46|3.57|3.36|3.29||3.05|3.04|3.18|3.12|3.25|3.41|3.25|3.32|3.43|3.29||3.32|3.32|3.32|3.5||3.61|3.18|3.21|3.29|3.07|2.96|3.04|3.07|2.82|2.82|2.86|3.07|2.96|2.82|2.82|2.79|2.71|2.75|2.89|2.96||2.89|2.95|2.96|2.93|2.96|3|2.96|3.11|3.14|3.11|3.16|3.43|3.43|3.46|3.5|3.64|3.75|3.36|3.29|3.29|3.32|3.32|3.3|3.18|3.11|3.07|3.32|3.39|3|2.61|2.5|2.32|2.39|2.39|2.45|2.59|2.68|2.75|2.68|2.86|2.93|2.86|3.04|2.89|3.11|3.16|3.11|3.14|3.12|3.04|3.07|3|2.75|2.64|2.64|2.71|2.61||2.61|2.68|2.79|2.82|2.71|2.82|2.93|2.89|2.86|2.86|2.93|3|3.07|3|2.89|3|3.16|3.14|3.25|3.34|3.14|3
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE||6.26|6.39|6.48|||6.32|||||6.36|6.36|6.42||6.42||6.45|6.39|6.39|||6.45|6.36|6.29|6.17|||||6.29|6.2|||6.2|6.2||6.2|||6.2|6.32|6.32|6.32||||||6.26|6.51||6.2||6.14|6.26|6.2|6.39||5.76||5.82|5.67|5.51||||||5.73|5.38|5.42|5.6|5.6|5.57|5.48|5.57|5.52||5.51||5.76|5.76|||5.89|6.14||||6.09|5.79|6.04|6.14||||6.39||6.39|||6.59||6.39|6.89|||6.76|||||6.57||6.57|||||||6.39|6.7|6.89|7.23|||||||7.01|6.89||7.01|||7.01||7.01||7.01|6.51|6.51|||6.64|6.51|6.01|||6.26|5.79||||5.76||||6.26|6.23||6.76|6.26||6.39|6.01||||||||||6.51||6.36|||6.26|5.89|6.01|6.01|||6.51|6.07||||||7.51|5.38||5.26||5.07|4.92|||4.92|4.88||5.07|5.26|5.45|5.45||5.45|||5.45|5.64|||||5.64||5.51|5.26|5.26|5.26||||5.89||6.01|6.89|6.64|6.89|||7.01|||||7.76|||6.89|||6.95|7.64
02862|15670|/equities/capital-city-bank|R2000VALUE|15.52|15.64|15.76|16|16.08|15.84|16|16|16|16.88|16.68|17.04|19.2|17.52||17.6|17.24|16|15.36|15.16|15.36|14.56|13.76|14.24||14||14|14|13.68|13.12|13.04|13.76|13.96|14.08|14.08|14.08|14.66|14.72||14.88|14.24|14.16|14.32|14.32||14.56|14.64|15.36|15.32|15.36|15.36|15.04|15.36||15.36|14.8|14.72|15.12|15.04||14.76|15.36|15.2|15.12|15.2|15.16|15.04|15.2|15.2|15.12|15.12|15.16|14.88|14.4|14.44|14.96|15.16|15.36|14.48||15.12|15.12|15.2|15.2||14.72|14.72|14.8|14.64|15.04|15.36|15.04|15.52|15.36|15.36|15.36|16.4|15.92|15.96|15.84|15.52|14.72|15.04|15.04|15.04|15.2||15.68|15.68|15.68|15.68|15.52|15.6||15.28|15.28||15.04|15.48|16.4|16.64|16.64|16|16.64||16.64|16.56|16.56|16.56|16.56|16.04|16.56|16.56||16.68|17.28|||17.44|17.28|17.6|17.6|17.68|||17.84|17.6|17.12|16.8||17.12|17.28|17.76|17.36|18.24|17.76|16.8|17.6|17.36|17.76||17.76|17.52|17.84||18.24|18.24|19.12|18.72|18.08||18.72|17.92|19.2|18.32|18.24|18.88|18.56|19.18|18.56|19.84|18.12|19.12|18.88|17.6|18.56|18.16|18.56|18.96|18.56|18.24|17.9|18.08|17.98|17.76|17.44|17.28|17.36||18.08|17.04|16.64|16.96||17.2|17.92|18.24|18.88|18.48|18.56|18.4|19.2|20.08|18.56|18.56|18.2|18.48|18.74|18.88|19.2|17.92|18.32|19.04|19.04|18.88|18.48|18.56|18.88||16.64|16.08|17.76|16.64|16|16.16|16.64|17.84|17.84|17.6|18.16|18.16|17.92|18.08|17.92||18.88|18.56|18.56|18.56|18.56|19.2
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|38.23|38.11|38.17|38.29|38.23|38.97|39.27|39.33|39.82|38.11|37.37|37.44|37.74|37.68||37.93|40.19|41.91|34.49|34.07|33.51|33.45|33.33|33.33|33.33|33.33|33.27|33.27|33.33|33.33|33.33|33.64|34.07|34.56|33.15|33.33|32.72|32.66|32.35||32.1|32.35|32.78|32.84|32.41|32.35|32.29|32.35|32.9|33.21|33.94|35.29|36.52|36.7|37.01|36.88|37.01|37.62|37.25|36.82|36.52|36.21|36.52|36.27|36.21|36.39|36.15|36.15|35.72|35.84|35.35|35.41|35.29|34.07|33.15|32.96|32.84|33.27|32.78|33.58||34.43|34.68|32.29|31.74|31.31|31.31|31.37|31.86|32.1|32.1|32.41|33.33|32.47|31.06|29.9|29.41|29.41|29.53|29.59|29.9|30.33|31.12|31.8|30.39|30.76|30.33|30.57|29.53|29.53|29.72|29.53|29.65|29.1||29.1|28.67|28.55|28.8|28.61|28.55|28.49|28.55|30.14|31.37|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|26.33|26.68|27.85|26.27|23.98|23.62|23.74|23.74|23.27|23.04|23.51|23.98|25.15|24.92||24.45|24.21|25.62|24.56|23.51|23.45|23.15|23.04|23.04|23.39|23.51|23.15|23.15|23.27|23.27|23.98|24.39|24.21|24.21|23.98|23.98|24.56|25.03|25.03||25.03|25.09|25.15|24.68|25.27|26.09|25.74|23.51|22.92|22.62|23.27|23.62|23.74|23.62|23.98|23.51|25.27|27.03|29.38|25.74|21.98|20.45|19.98|19.74|19.63|19.86|19.98|20.21|21.16|22.33|21.39|16.69|16.34|16.1|16.04|15.98|15.46|15.75|15.69|15.98||15.87|16.22|16.22|16.1|16.16|15.75|15.57|16.1|16.04|16.1|16.22|16.16|16.22|16.34|16.57|16.34|16.34|16.16|16.22|16.34|16.34|16.34|16.45|16.81|16.45|16.69|17.45|17.86|18.33|18.63|17.75|17.98|17.75||18.04|18.33|18.28|18.33|18.33|18.63|18.75|18.98|18.63|18.8|18.69|18.75|19.04|19.51|19.27|19.04|19.27|19.74|19.69||19.39|19.74|19.98|20.45|21.04|21.27|20.92|21.16|20.27|19.27||18.69|18.45|18.57|17.86||17.98|18.28|18.04|17.63|17.39|17.63|17.39|17.75|18.33|18.57|18.8|18.8|19.04|19.27|19.63|19.69|19.86|19.04|19.16|19.39||19.74|19.8|20.69|20.92|21.27|21.16|21.51|21.57|21.51|21.57|21.51|21.16|22.21|23.27|23.04|23.98|22.33|22.21|22.1|22.92|20.33|19.86|19.86|19.74|19.51|19.39|19.8|19.04|18.45|18.16|17.75|17.86|18.57|18.69|18.69|19.63|19.98|21.27|21.51|21.98|22.33|22.39|21.63|21.16|21.63|21.63|21.21|20.45|19.98|19.39|19.51|19.04|19.27|18.86|18.92|19.27|18.98||18.92|18.86|19.27|19.63|19.27|19.92|20.16|20.57|21.04|21.16|21.16|20.92|20.69|20.33|20.27|20.21|19.92|20.1|20.8|21.16|21.04|20.1
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|||28.75|28.5||||28|28||28|28.75|28|||28.75|28|||||28|||28.75|28.75|28.75|||28||||28.75|29.25|29|||||||27.62||28|||29|28|27.5|28.75|27.5|27.75|28.75|28|28|28||27|28.25||||28.25||28.25|28.25|28.25||27.5|27.88||28.25|28.25|28.25|28.62|28.25|28|28|27.5||27.25|28|28|27.25|28|27.25|28.25|27.25|28.25|||28.12|28.12|27.5|26.75|||28.25|28.25|27|27|||||26.25||27|27|26.5|27||26.5||26.5||27|26.5|25.75|25.25|25.5|25.5|25.5|25.5|25.5|25.25|25.25||25|24.25|24.75||||25.5|25.5|25|24.25|25.5|25.5|25.5|25.5||24.25||24.25|24.75|25.25|24.5||24|25.25|24|25.25|24.75||||||25.25||25.5||25.5|24.75|25|||||||25.5||25||25.25|25.5|||25.5|25.25||||26|26||25|25|25|23.5|25||25|26.5|25|25|||27.25|27.5|27.5|25.5|26|27.5||27.5|27.5|27.5||27.25||||27|26|25|||27|27||27|26.5||||27.5|26.5|27|28.5|28||30.25|30.25|30.5|29.5||30||30|30.5||30.5|30|||30|
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|2.25|2.31|2.31|2.27|2.27|2.15|2.15|2.17|2.17|2.17|2.17|2.23|2.29|2.29||2.29|2.33|2.37|2.4|2.44|2.42|2.44|2.42|2.42|2.45|2.45|2.46|2.46|2.46|2.46|2.5|2.42|2.42|2.48|2.46|2.52|2.52|2.5|2.46||2.48|2.54|2.5|2.54|2.5|2.48|2.45|2.44|2.42|2.46|2.52|2.67|2.62|2.58|2.46|2.43|2.46|2.46|2.42|2.42|2.42|2.44|2.35|2.46|2.46|2.42|2.21|2.33|2.33|2.25|2.33|2.21|2.21|2.25|2.25|2.33|2.33|2.42|2.46|2.33||2.31|2.33|2.42|2.42|2.5|2.58|2.58|2.58|2.69|2.71|2.62|2.58|2.62|2.58|2.6|2.73|2.71|2.71|2.67|2.56|2.58|2.62|2.71|2.62|2.62|2.67|2.67|2.67|2.75|2.58|2.71|2.62|2.67||2.58|2.65|2.71|2.62|2.77|2.75|2.77|2.81|2.79|2.75|2.83|2.92|2.79|2.77|2.79|2.77|2.75|2.79|2.75||2.83|2.71|2.79|2.83|2.79|2.83|2.75|2.79|2.79|2.83||2.79|2.75|2.71|2.75||2.71|2.73|2.75|2.79|2.69|2.69|2.71|2.67|2.69|2.83|2.75|2.75|2.75|2.75|2.75|2.75|2.71|2.58|2.54|2.46||2.75|2.79|2.96|2.92|3|3.08|3.17|2.83|2.92|2.92|3.17|3.21|3.25|3.25|3.17|3.17|3.17|3.17|3.17|3.25|3.25|3.29|3.23|3.21|3.17|3.08|3|3.08|3.08|3.04|2.94|2.94|2.96|2.71|2.83|2.69|2.77|2.83|2.75|2.73|2.73|2.73||2.83||2.75|2.75|2.75|2.67|2.62|2.77|2.73|2.67|2.71|2.62|2.58|2.7||2.54|2.67|2.54|2.5|2.5|2.67|2.7|2.77|2.81|2.83|2.79|2.83|2.79|2.87|2.79|2.87|2.83|2.92|3|3|3.04|3.08
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|11|11|11.06|||11.06|11.06|11.06|11|11.38|11.44||11.38|11.25||11.12|11.12|11.12|11|11.25|11.75|11|9.88|9.88|9|10|9.5|9.31|9.31|9.31|9.12|9.94|9.62||8.75||8.5|8.5|8.25||8.25|8.5||8.5|8.5|8.5|8.38|8.38|8.12|8.12|8.25|8.62|8.38|8.25|8.25|8.25|8|8.25|8.75|8.88||8.62|9|9|9||8.62|9.12|9.12|9.38|9.38|9.38|9|9.5|9.5|9.25|9.25|9.25|9.5|9.5||9.38|9.38|9.25|9|9.12|9.12|8.88|9.12|8.88|9.12||9|8.75|9|9.5|9|9.12|9.12|9||8.88|9|8.88|8.12|8.12||||8.75||8.25||||7.75|8.25|8.62|||||8.12|8.5|8|8.5||8.25|7.88||8||7.81|8||8|8.12||8.12||8.12|7.88|8||8||8|7.88|8|8.25||8.5|8.38|8.12||8.5|8||8.75|8.5|8.88|8.75|9.12||8.75|8.75||9|9.12||||9|9|8.75|8.88|8.88||9|8.88|9|9.38||9.2|9|9.5|9|9.38|9.12|8.88||9.25|8.88|9.25|8.81|9.25|8.88||9.12|9|9|8.75|8.75||9|9||8.62|9.5|9.5|9.5||9.5|10.12||10|10.25|9.88||9.75|9.75||9.5|9.88||10||9|9||||9.88|9.5|||10|10||9.75|9.75||10.25||10.25|9.75||||10.25||10.5
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1|1.01|1.04|1.02|1|1.01|1.01|1.01|1|0.98|1|1.05|1.09|1.12||1.13|1.13|1.15|1.12|1.11|1.12|1.12|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.12|1.12|1.13|1.14|1.13|1.12|1.09|1.12|1.17|1.19||1.2|1.26|1.27|1.28|1.27|1.26|1.27|1.26|1.23|1.21|1.21|1.19|1.19|1.19|1.15|1.13|1.11|1.06|1.09|1.09|1.08|1.08|1.03|1|1|0.95|0.95|0.95|0.92|1|0.99|0.93|0.91|0.9|0.87|0.82|0.78|0.77|0.83|0.83||0.83|0.84|0.84|0.84|0.81|0.79|0.78|0.79|0.79|0.79|0.8|0.77|0.78|0.78|0.8|0.8|0.78|0.78|0.81|0.8|0.79|0.79|0.79|0.8|0.81|0.8|0.8|0.8|0.82|0.78|0.78|0.79|0.79||0.79|0.82|0.83|0.83|0.85|0.85|0.87|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.9|0.87|0.88|0.91|0.91||0.91|0.91|0.91|0.91|0.95|0.99|1|1|1|0.97||0.96|0.94|0.94|0.93||0.94|0.97|1.03|1.04|1.05|1.03|1|0.98|1|1|1|1|1.01|1.01|1.01|1.03|1.04|1.04|1.02|||1.03|1.01|1.03|1.02|1.03|1.04|1.05|1.05|1.05|1.08|1.08|1.12|1.15|1.19|1.2||1.2|1.22|1.27|1.29|1.3|1.28|1.21|1.16|1.16|1.17|1.21|1.17|1.14|1.14|1.14|1.16|1.16|1.16|1.16|1.15|1.16|1.19|1.2|1.19|1.16|1.17|1.17|1.18|1.18|1.18|1.18|1.21|1.24|1.21|1.2|1.19|1.2|1.18|1.18|1.21|1.24||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.26|1.34|1.36|1.37|1.41|1.41|1.43|1.44|1.44|1.42|1.44|1.49|1.49|1.51|1.49
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|11.61||12.22|12.34|12.34|12.46|11.85|11.97|11.97|11.97|11.61|11.49|11.36|||11.12|11.12|11.24||11.36|11.36||11.36|11.24|11.36||11.36|11.24|11.24|11.18|11.36||11.36|11.24|11.36|11.24|11.36|11.36|11.42||11.3|11.24|11.18|11.3|11.36|11.36|11.36|11.24|11.24|11.24||11.49||11.42|11.49|11.36|11.24|11.12|11.24|11|10.63|11|11.12|11.12|11.36|11.24|11.12|11.12|11.36||11.24|11.3|11.3|11.24|11.36|11.36|11.24|11.24|11.18|11.12||11.06|11.24|11.36|11.42|11.24|11|11.12|11|11|11|11|11||10.75|10.81|11|11|11|11|11.12|10.87|10.87|10.87|11|11|11|11|11|11.12|11|11.12|11.12|11.12||11.18|11.49|10.63|10.02|10.08|10.45|10.51|10.87|10.63|10.63|10.51|10.45|10.75|10.81|10.94|11.24|11.12|11.36|11.24||11.36|11.18|11.12|11.24|11.12|11|11.12|11|11|11.24||11.36|10.87|10.75|11.24||11.55|11.49|11.73|12.1||12.1||12.34||12.34|12.34|12.22|12.34|12.95|13.2|12.34|||12.46|12.46||12.34|12.34|12.34|12.34|12.34|12.34|12.34|12.46|12.58|12.58|12.58|12.46|12.46|12.71||12.71|12.4|12.34|12.46|12.22|11.73|11.73|11.73|11.67|12.1|12.03|12.34|12.22|12.16|12.28|12.34|12.34|12.22|12.46|12.46|12.34|12.46||12.46||12.46|12.46|12.46|12.46|12.46|12.83|12.71|12.95||12.95|12.95|12.52||12.22|||12.1||12.34|12.83|12.95|12.95|13.32|13.44|13.5|||13.32||13.56|||13.56||13.68|13.56||13.62|13.44|13.32
02878|21152|/equities/cato-corp|R2000VALUE|7.92|8|8.08|8.33|8.42|8.54|8.63|7.83|7.88|8.25|8.25|8|7.58|7.63||7.67|8|8.17|8|8.33|8.5|8.21|8.58|8.79|8.71|8.5|8.67|8.67|8.67|8.71|9.04|9.04|9.04|9.04|9.17|9.29|9.17|9.17|8.83||8.83|8.58|8.46|8.92|8.92|8.63|8.63|8.5|8.83|8.58|8.67|8.67|8.67|8.5|8.5|8.38|7.83|7.71|7.88|7.83|7.63|7.42|7.17|7.29|7.29|7.25|7|7.08|6.71|7.25|7.25|6.71|6.67|6.48|6.29|6.29|6.6|6.25|6.21|6.67||6.83|6.42|6.08|6.38|6.46|6.5|6.15|6|5.83|5.9|5.92|6.13|6.83|7.08|7.17|7|6.83|6.63|7.33|7.5|7.67|6.92|7|6.83|6.5|6.31|6.54|6.5|6.25|6.21|6|5.83|5.83||5.58|5.58|5.67|5.83|5.63|5.75|5.75|5.71|5.58|5.83|5.83|5.63|5.75|5.83|5.63|5.5|5.5|5.71|5.83||5.83|6|6.33|6.38|6.5|6.67|6.58|6.54|6.5|6.42||7|7|6.92|6.63||6.67|7|7.25|7.58|7.42|7.08|7|7.08|7.08|7.08|7.08|7.08|6.83|7.33|7.42|8.54|8.83|9.29|9.42|9.5||9.42|9.96|10.38|10.04|9.58|8.42|8|7.42|7.58|8.46|9.17|9.21|9.92|9.96|10.42|9.5|9.58|9.33|9.25|9.42|9.38|9.5|8.5|8.33|8.04|8.08|8.08|7.33|6.67|6.21|5.83|5.71|5.83|5.92|5.9|6.33|5.63|6.67|6.67|7.58|7.83|8.04|8.04|7.83|8|8|7.08|7.44|7.83|7.67|8|7.92|8|8.04|8.04|8.04|7.96||7.67|7.67|7.42|7.33|7.42|7.33|7.33|8|8.58|9.08|9.08|9.25|9.92|10.04|9.83|10.33|9.92|9.75|9.25|9.67|8.58|8.25
02882|15861|/equities/covenant-transpor|R2000VALUE|16.875|16.25|16.25|16.688|17.312|17.75|18|18.5|18.688|18.938|18.375|18.375|18.5|18.375||17.125|16.125|16|15.75|15.75|15.375|15.25|15.375|14.875|14.75|14.5|13|12.75|12.625|12.75|12.75|12.75|12.25|12.25|12.25|12.125|12|12.375|12.5||12.625|12.938|12.938|13|12.812|13|13.125|13.125|13.25|13.375|13.375|13.375|13.75|13.75|13.875|13.875|13.625|13.125|13.938|13.938|14.125|13.938|14.25|14.25|15.125|15.125|15.062|14.625|14.5|14.375|14|13.812|13.188|12.562|12.562|12.75|14|14|14|14.25||15|14.875|14.875|15.125|15.125|14.875|14.125|14.75|15|15.125|15.75|15.75|15.875|16.875|17|17.125|17|17.75|17.625|18|18.125|19|20|18.375|18.125|18|17.25|18|16.875|17.25|16.688|17|17.625||18|18|17.125|17|17.562|18|18|18.375|18.875|19.438|19.625|20.25|20|20.375|20.312|20.25|20.375|20.188|20.375||20|19.875|20.625|20.5|20.375|20|20|19.875|19.5|18.5||18.25|18.375|18.375|18.625||19|19.25|18.125|18.625|18.125|17.375|17.125|17.25|18.125|18.75|19|19.25|19.5|18.5|18.188|18.375|18.125|17.375|17.562|17.625||18.375|18.562|18.125|17.75|17.5|16.625|16.5|16.5|16.125|15|15.5|14.875|15.75|16|16|16.75|17|15.25|15.625|15.562|15.75|15.5|15.438|15.438|15.125|14.125|13.875|13.125|11.625|10.5|10.312|10.25|10.5|10.438|10.625|11|11.125|11|11.25|11.5|12|12|12|11.875|12|11.625|11.5|11.375|11|10.688|10.625|11.125|11.125|11.25|11.062|11.5|11.75||12.25|12.75|13|12.875|12.875|13.375|13.375|14.125|15.5|15.812|15.625|15.875|16.125|16.125|16.375|16.375|16.688|16.562|16.125|15.5|14.75|14.125
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||10.91||11.13|8.9|||10.46||8.68||10.46||||||9.35||8.46||9.79|10.24||10.69|||||10.91||||||11.13|11.13|11.13|||14.25|11.13|||12.91|12.91|10.91|10.69|11.13|||11.13||11.13|11.13|11.13|11.13|||||10.91|11.13|12.02||10.91|11.58|13.36||11.58|11.58|||8.68|||10.69||7.57|8.68||10.24|||11.13|11.58||||9.35|9.35||10.46|10.69|9.79|11.58||9.79|12.47||12.02|12.47|13.8|14.25|11.58||12.47|||||12.47||12.47||||13.36|12.47|13.36|12.02||12.91|12.02|13.36|12.24|12.24||14.25|14.25|12.02||12.91|||12.91|10.24||13.8|14.25|13.36|12.47|12.47|12.47|11.58||11.58|11.58|||||10.24||11.13|11.13|10.91|10.91||10.91||11.13|10.91||11.35||||12.91|12.91||||12.02|12.02|10.46|||12.47|12.02|10.69|11.13|12.24|12.91|||||||14.25|13.8||13.8|||||15.14|15.14|15.14|14.25|||13.8|10.69|10.69|10.69|12.47|10.69|13.36|12.69|13.36||13.36||12.02||13.36|||13.36||14.69||14.25|||||||||15.14||16.03|16.92||17.81||18.48|18.03|18.03|16.03|17.81|||19.14||20.48|20.93
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.25|13|13.25|13.25|13.5|12.88|||12.75||13.75|13.25|13.75|13.75||13.75|||13.5|13.75||13.75||14|||14||||||13.75|14.5|14.5|14.38||14.25|14.62|||14.12|14.12|14.12|14.5|15|15|14.62|15.12|14.75|14.5|14.38|14.25|14.75|14.12|||14.12||14.25|15.5|12.62|12.88|13.5|13.25||11.06||10.25|11.25|10.44|10.88|10.38|10.88|10.25|10.62|10.75|10.75|11|11||10.88|10.75|11||11.5|10.88|11.62|11.12|12||12||12.38|12.5|11.5|12|12.75|12.12|12.25|12|13.88|||12.25|13||12.25|14.25|15.25|15|15|12.12|12.62||13.12|12.75|12.25|12.5|12.31|12|12.38|12||12.25|12.75|||12|12.75|12.5||12|12.25||13|12.75|12.62|12.5|12.75|12.5|12.5|12|12.5|12||12.25|11.5|11.38|12||12|12.25|11.62|12.5|12||12.12|11.5|11.5|12.12|12.06||12.25||12.25|||12.25|12.12|||12.12||12.12||12||12.12|12|12.75||12|12.75|13.12|13.12|12.38|13.12||12|12.25|12|12||12.25|13.25||13|||||12.75||||12.25|12.25|12|12.06|12.12||12.38||13|13|12|12||12|12|12.25|12|14.25|14.25|12|||12|||||12.38|12|12.12|12.25||12.62|12.62|13.25|12.5|13.5|14.5|12.5||12.38|13.25|12.5||13.5|13
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|56.06|56.06|55.5|55.12|55.69|55.69|55.31|55.5|56.25|56.06|56.44|57|58.12|58.12||59.25|61.5|63.75|58.12|57.19|56.62|56.81|56.44|53.81|53.06|48|46.12|45.75|45|47.25|48.38|48|47.06|47.62|48|49.5|48.75|48.19|49.5||49.5|48.56|48.38|49.5|49.88|48.56|47.81|48|47.81|48.56|48.75|49.5|47.62|46.5|45.38|44.81|43.69|43.88|45|43.31|42.75|42.56|42.19|43.12|40.12|41.62|41.44|41.62|44.44|46.5|44.62|40.5|37.5|38.06|37.12|38.81|37.5|37.69|37.69|37.69||37.69|38.25|37.69|37.69|37.69|38.06|37.69|37.88|37.88|37.88|37.31|33.75|33.56|32.81|33.19|33.38|33.94|34.12|36.19|36.56|36|37.5|39.38|38.25|39|39.75|36.94|39.19|41.06|41.06|43.88|46.12|48.38||47.06|50.62|53.25|55.12|54.56|52.31|52.12|51|51|51.56|52.31|53.62|56.25|57|58.12|58.69|56.25|53.44|53.62||54.38|54.38|54|56.06|59.06|57.19|57.19|57.38|56.81|58.5||60.94|56.62|55.88|55.12||54|53.81|52.5|53.62|54.75|57.56|56.06|56.25|55.5|56.25|59.44|60.19|62.62|59.44|58.69|58.12|57.75|57.75|58.5|58.31||58.5|59.25|60|57.75|57.38|57.75|57.38|59.25|59.62|57.38|57|57.56|59.25|60.19|60|63.94|59.06|54.19|50.62|48.75|49.12|49.31|49.88|51|49.69|52.5|52.5|51|46.31|44.81|45.56|45.75|44.44|41.81|38.62|41.81|43.88|44.81|47.44|47.62|47.62|48.56|50.06|56.25|65.25|64.88|65.44|65.25|65.81|66.38|67.5|66|66.56|65.25|68.25|69.38|68.25||65.81|66|66|69.75|68.81|69.19|69.94|71.62|72.19|73.12|73.12|74.44|73.69|72.94|71.81|74.06|76.31|77.62|78|81|82.69|79.88
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|||6.83|||7|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|3.64|3.64|3.64|3.6|3.6|3.64|3.6|3.6|3.6|3.64|3.64|3.64|3.64|3.64||3.64|3.64|3.64|3.64|3.6|3.64|3.68|3.64|3.64|3.72|3.68|3.72|3.76|3.72|3.6|3.53|3.53|3.6|3.68|3.72|3.72|3.56|3.56|3.6||3.6|3.6|3.64|3.64|3.64|3.72|3.72|3.64|3.64|3.68|3.56|3.64|3.64|3.64|3.72|3.72|3.53|3.53|3.56|3.37|3.18|3.49|3.68|3.41|3.1|3.06|3.06|3.1|3.1|3.1|3.1|3.06|3.06|3.1|2.94|2.67|2.75|2.48|2.09|2.13||2.32|2.71|2.94|2.94|3.02|3.1|3.1|3.14|3.02|3.18|3.18|3.18|3.18|3.25|3.25|3.33|3.33|3.41|3.49|3.56|3.33|3.37|3.49|3.49|3.53|3.53|3.56|3.64|3.6|3.6|3.64|3.64|3.64||3.56|3.53|3.53|3.64|3.56|3.68|3.56|3.56|3.56|3.56|3.68|3.6|3.64|3.56|3.68|3.64|3.6|3.6|3.6||3.56|3.56|3.56|3.64|3.53|3.49|3.45|3.6|3.6|3.53||3.64|3.64|3.68|3.68||3.6|3.56|3.6|3.64|3.64|3.53|3.53|3.64|3.56|3.68|3.72|3.68|3.68|3.68|3.68|3.68|3.72|3.68|3.72|3.72||3.72|3.76|3.72|3.72|3.72|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.72|3.72|3.72|3.72|3.68|3.68|3.72|3.72|3.72|3.72|3.72|3.76|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.76|3.72|3.72|3.64|3.56|3.68|3.72|3.72|3.68|3.72|3.64|3.68|3.68|3.72|3.68|3.72|3.72|3.72|3.68|3.72|3.72|3.72|3.72|3.76||3.76|3.72|3.8|3.64|3.8|3.76|3.72|3.72|3.72|3.72|3.72|3.64|3.68|3.64|3.72|3.68|3.72|3.84|3.8|3.84|3.84|3.95
02893|15513|/equities/axt-inc|R2000VALUE|31.81|32.75|32.38|34.41|36.19|35.25|33.62|32|31.62|32.38|33.38|31.5|30.5|31||27|25.31|24.5|24.25|23.44|22.69|22.88|23.62|21.38|21.75|20.25|21|21.06|21.69|22.12|22|22.12|22.5|20.44|20.31|20.62|20.88|20.56|20.94||23.25|24.12|26.06|26.38|25.62|26.5|26.62|26|26|26.38|27|27|26.62|26.12|24.88|22.88|22.62|22.38|22.5|22.75|23.19|22.25|22.06|22.25|22.75|24.25|24.69|24.62|21.88|22.5|22.5|20.5|20.19|20.88|21.12|22.5|22.5|19.62|21.25|22.62||22.62|22.75|21.94|22.12|22.06|22.31|21.75|22.25|21.88|23|22.62|18.94|18.88|19.38|19.12|19|19.12|17.69|16.38|15.62|15.38|15.38|15.5|15.25|15.5|15.5|16.5|16.69|16.5|16.88|17|18|17.88||18.12|18.19|16|16.62|16.62|16.81|17.12|17.12|17.88|17.25|18|19.06|19.81|19.88|16.38|16.25|16.88|17.19|17.06||15.5|16.75|17|12.38|11.88|11.31|11.38|11.38|9.25|9.38||9.12|9.19|9.12|9.06||9.06|8.19|8.12|7.69|7.75|8.12|7.5|7.75|7.88|7.94|8|8.19|8.25|8|8.12|8.62|7.62|8.38|9.44|9.62||9.88|10.44|10.88|11.25|9.88|9.75|9.62|9.81|10|9.75|10|9.88|10|10.12|10.06|8.75|8.75|8.5|8.31|7.88|8.25|8.5|9|9|8.75|8.75|8.72|8.12|8.12|6.88|6.5|6.12|6.5|6.88|6.88|7|7.25|7.5|7.75|8.25|8.88|9|9.5|9.5|10.25|9.62|7.5|7.56|7.88|8.25|8.25|8.25|8.5|8.5|8.25|8.75|8.62||8.5|10.5|10|10.38|11.25|11.19|11.5|11.5|12.12|11.88|12|12|12.12|12.25|12.5|12.25|12.75|13|13.5|13.75|13.62|13.75
02895|21085|/equities/quantum-corp|R2000VALUE|26.5|27.75|27.125|26.75|27.25|26.5|27.375|26.375|24.438|25|24.688|25.125|24.438|24.625||24.688|24.875|25.375|24.812|23.75|24.75|25.062|25.375|25.75|25.125|24|22.562|22|21.562|21.5|21.625|21.5|21.688|21.688|22|19.062|20.625|20.25|19.875||20.375|20.438|20.625|20.125|20.312|20.375|21.5|22.062|22.438|21.5|22|22.875|21.75|20.5|19.375|18.75|18.25|18.125|18.438|18.625|18.375|18|19|21.062|18.625|18.75|19.125|17.625|18.25|18.5|18.438|17.875|18.5|18.75|18.25|18.875|18.938|19.312|19.25|19||18.688|18.875|19.375|19.375|18.688|19|17.938|18.438|19|19.875|20.75|21.188|21.75|21.875|21.625|21.125|20.438|20.938|20.375|20.125|20.312|19.625|20.688|20.125|18.125|19.25|20.188|20.438|20.438|20.75|20.25|20.438|21.75||21.938|22.625|21.375|22.875|22.812|21.5|23.375|23.562|24.125|24.375|24.375|24|25|25.5|25.375|25.531|28.312|29.938|28||27.812|28.688|28.875|26.5|26.562|26|25.375|24.25|23.062|21.938||21.5|21.438|21|21.5||21.375|22|22.938|23|22.344|21.438|21.188|21.125|21.469|21.625|22.625|23.5|23.438|23.5|23.125|24.125|23.875|23.938|23.25|23||22.062|20.75|21.625|21.875|22|21.25|20.625|20.5|20.875|20.688|22.438|22.688|22.25|21.438|21.812|21|18.812|18|17.812|17|17.312|16.562|16.25|16.188|15.375|15.438|15.188|14.875|15.688|16.312|15.625|15.562|15.562|14.438|12.75|14.25|15|15.062|15.625|15.5|15.938|15.812|17.125|17|17.312|17|16.625|16.375|15.438|15.5|15.312|15.5|16|16|15.5|15.812|14.875||13.875|13.875|13.625|12.625|14.062|14.562|15.375|16.25|17.438|17.812|17.625|18.5|19.812|19.875|19.75|19.25|17.812|17.188|16.25|17.812|18.875|17.75
02900|15757|/equities/century-bancorp|R2000VALUE|19||18.75|19|18.75|18.94|19.12|19.25|19.38|19.38|19.44|19.25|19.25|19.38||19.25|19|19.19|19.25|19|19.44|19.5|18.88|18.62|18.88|18.5|17.88|18.5|18.31|18|18|18.12|18.12|18.12|18.5|18|18.5|18|17.75||17.5|17.25|17.44|17.88|18.12|18|18|18|18.25|18.31|18.25|18.25||19|18.88||18.81|19.25|19.12|19|18.75|18.88|19.25|19|19|17.81|18||17.25|18.12|20|16.88|17.5|17.12|16.88|17.25|17|17.25|17.25|17.5||17.75|17.5|17.44|17.38|17.88|17.75|17.38|17.88|18|17.62|17.56|17.44||17.44|17.62||17.69|17.62|17.75|18|18.12|18.12|17.75|18.12|18.62|18.12|18.12|18.31|18.38|18.5|18.62|18|18.5||18.25|18.38|18.5|18.75|18.5|18.5|18.75||18.75|18.38|18.5|18.38|18.75|19.62|18.75|19.25|19.62|18.75|18.12||17.88|18|18.12|18.75|18.25|18.5|19|18.75|18.5|18.75||18.25|18.25|18.38|18.5|||18.75|18.19|18.88|18.25|18.5|17.62|17.88|17.88|17.75|18|18|18.75|19|19.25|19.38|19.25|19.5|19.5|19.5||19.5|19.5|19.75|19.75|19.5|19.5|19.88|20.12|19.75|20.5|20|20|20.25|20|19.62|19.5|20|19.75|19.38|20|19.5|20|19.31|20|19.25|18.38|17.75|16.5|17|16.38|15.75||15.38|15.62|16.25|16.5|16.75|16.75|16.62|16.75|16.94||16.62|16.62|17|16.62|16.56|||16.5|17.5||16.25|17.75|17.25|17.25|17.5|||16.5|17.25|17|17.56|17.56|17.88|18.25|18.88|18.38|19|19.75|20|19.75|19.25|19.5|20.38||19.5|19.5|20|20
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||10.67|10.56|10.56|10.56|10.56|10.61|10.67|10.67|10.56|10.44|10.5|10.56|10.33||10.33|10.33|10.33|10.11|10.33||10.33|10.33|10.33|10.14|10.5|10.44|10.33|10.44|10.28|10.44|10.44|10.22|10.44|10.44|10.44|10.44|10.11|9.78||9.89|9.78|9.72|9.83|10|9.78|9.78|9.78|9.56|9.78|9.78||10.22|9.94|9.78|10.22|9.78|9.94|10.22|9.89|10|9.83|10.19|10.22|10.17|9.94|10.28|10.56|10.56|10.22|9.89|10.11|10.72|10.33|10.78|11.17|11.22|11.61|11.67|12||11.33|||12|11.67|11.44|11.22|11.22|10.56||10.72|10.89|10.89|10.67||10.89|10.89||11.11|10.67|||11.11|11.56|11.11|10.67|11.44|11.11|10.22|10.22|10.33|11.44|11.89||11.78|12|11.89|12.11|12|12.22|12.22|12.33|12.22|12.33|12.33|12|12|12.22|12.33|12.33|12.33|12.33|12.33||12.33|12.33|12.33|12.33|12.22|12.33|12.33|12.33|12.33|12.33||12.22|12.22||12|||12.22|12.22|12.17|11.78|12.11|12.22|12.11|12.89|12|11.78|11.44|11.33|11.56|11.33|10.89|10.67|10.67||||10.56|10.56|10.56|10.44|10.44|10.33|10.33|10.22||10|10.11|10.11|10.11|10.11|10|9.78|10|10|||9.78|10.11|9.89||10|10|10|10||10.11|9.78|10|10.11|10.22|10.11|10.11|10.5|10.44|10.56|10.56|10.22|9.89|9.56|9.5|9.5|9.56|9.5|9.5|9.11|9.56|9.56|9.56|9.89|9.78|9.56|9.89|9.89||9.67|10|9.78|8.89|8.89|8.89|8.89|8.89|8.89|8.78|8.78|8.78|8.72|8.61|8.67|8.67||8.72|8.72|8.72|8.72|8.61
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|12.93|12.98|13.13||12.42|12.32|12.11|12.01|11.86|11.91|||11.91|11.81||11.81||11.86|11.91|11.91|12.01|11.71|11.71|11.6|11.81|11.81|11.81|11.91|12.01|12.11|12.21|12.21||12.32|12.42|12.21|12.21||||12.32|||12.42|||12.32|12.42|12.52|12.42|12.32||12.52|12.93|13.03|12.62|11.09||11.2|10.59|10.59|10.64|11.09|11.3|11.2|11.09|11.09|10.99|11.09|10.99|11.09|11.09|11.3|11.4|11.2|11.2|10.99|11.09|11.2|11.6||11.4|12.01|12.21|12.42|12.42|12.32||12.42||12.62||||12.57|12.62|12.72|12.93|13.33|13.23|12.98|12.93||12.98|12.62||12.32|12.21|12.11|12.11|11.5||11.35|11.3||11.3|11.4|11.6|11.71|11.81||12.11|12.01|11.81|||11.81|12.01|12.11|11.96|12.01|12.11||12.01||11.91|11.5|10.99|10.99|11.3|11.25|10.99|11.3|11.71|11.6||11.71|12.01|11.91|10.69||10.48|10.48|10.48|10.59|||||10.38|10.48|10.38|10.38||10.48||10.38||10.33|10.48|10.38||10.33|10.08|10.38|11.15|11.35|11.4|11.55|11.4||11.5|11.3||11.25|11.04||11.04||11.09|11.2|11.09|11.09|11.3|10.99|10.59|10.38|10.18|10.28||10.18||10.08|9.77||9.97|10.13|10.23|10.38|10.38|10.38|10.53|10.59|10.38|10.38|10.38|10.38||10.23|10.28|10.18|10.13|9.97|9.92|9.77|9.67|9.72|9.77|9.67||9.67|9.57|9.77|9.77|10.53|10.59|10.89|11.3|11.71|12.21|12.62|12.72|13.03|13.03|12.93||||13.03|13.23||13.44
02905|15495|/equities/astronics-corp|R2000VALUE|2.16|2.12|2.16|2.19|2.17|2.1|2.06|2.04|1.97|1.95|1.93|1.93|1.86|1.84||1.86|1.84|1.73|1.76|1.78|1.82|1.73|1.76|1.78|1.77|1.65|1.58|1.65|1.67|1.65|1.65|1.65|1.65|1.63|1.65|1.65||1.56|1.6||1.56|1.56|1.54|1.56|1.56|1.54|1.58||1.58|1.58|1.65|1.6|1.65|1.65|1.67|1.68|1.65|1.69|1.68|1.65|1.69|1.71|1.67|1.6|1.56|1.56|1.56|1.65|1.6|1.56|1.6|1.6|1.56|1.6|1.6|1.59|1.59|1.59|1.65|1.58||1.71|1.78|1.71|1.67|1.71|1.8|1.67|1.67|1.7|1.76|1.73|1.73|1.76|1.73|1.78|1.78|1.8|1.78|1.8|1.86|1.86|1.78|1.86|1.82|1.84||1.92|1.97|1.97|1.93|1.91|1.95|1.93||1.91|1.91|1.86|1.86|1.89|1.78|1.86|1.86|1.86|1.95|1.98|1.91|1.82|1.73|1.6|1.56||1.6|1.66||1.57|1.67|1.56|1.56|1.58|1.57|1.6|1.58|1.56|1.72||1.69|1.8|1.8|1.8||1.52|1.6|1.73|1.56|1.6|1.56|1.56|1.56|1.6|1.58|1.67|1.67|1.65|1.65|1.71|1.63|1.68|1.73|2.02|2.06||1.95|1.95|1.86|1.84|1.76|1.69|1.72|1.68|1.67|1.67|1.67|1.67|1.65|||1.76|1.69||1.65|1.58||1.58|1.78||1.76|1.65|1.78|1.8|||1.56|1.52|1.44|1.44|1.42|1.5|1.5|1.62|1.58|1.66|1.52|1.44|1.46|1.47|1.52|1.54|1.45|1.5|1.5||1.59|1.54|1.66|1.51|1.58|1.71|1.58||1.5|1.52|1.64|1.69|1.58|1.73|1.66|1.75|1.81|1.85|1.85|1.81|1.89|1.97|1.89|1.85|2.01|2.05|1.97|1.97|1.58|1.66
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.94|8.94|8.94|9.12|9.38|9.44|9.81|10|10|9.88|10|10.06|9.94|10.38||10.12|9.38|9.06|8.5|8.62|9.25|11.44|10|10.19|10.81|10.94|11.19|10.44|10.12|10.31|10.38|10.5|9.94|10|10.38|9.25|9.12|9.31|9.06||9.31|9.19|8.5|8.38|8.88|8.69|8.5|8.12|7.94|8.19|8.38|8.38|8.5|8.75|8.69|8.69|9.25|9.44|9.44|9.31|9.31|9.25|8.88|8.06|7.88|8|8.19|8.31|7.81|8.5|8.38|7.5|7.31|7.69|7.75|7.38|7.12|7|7.25|7.25||7.31|7.5|7.94|8|8.06|7.38|7.5|7.19|7|6.5|6.75|6.31|6.5|7|7.38|7.81|7.38|6.81|6.81|6|5.94|5.38|5.25|5.31|5.56|5.62|5.44|5.31|5.25|5.31|5.38|5.25|5.25||5.38|5.5|5.06|5.12|5.25|5.5|5.75|5.75|5.44|5.25|5.25|5.44|5.88|5.94|6.38|6.44|6.38|6.56|6.5||6.25|6.38|6.44|6.5|6.69|6.88|6.75|6.69|6.62|6.81||6.81|6.25|5.94|6.06||6.19|6.25|6.12|6.12|6|6.12|6.12|5.62|5.56|5.69|5.94|6.19|6.38|6.38|6.44|6.38|7.31|7.62|7.88|7.81||7.94|8.06|8.56|8.38|8.12|8.12|8.06|8.12|8.88|8.75|9.25|9.12|9.44|9.69|9.69|9.94|9.81|10|9.56|9|8.75|9.44|9|9|9|8.5|7.84|7.12|7.19|7|6.69|6.94|7.12|6.44|6.75|7.06|6.94|7.25|7.31|7.31|7|7.12|7.06|7.25|7.62|8|7.88|8|8.31|8.62|9.19|9.12|9.12|8.75|7.44|7.19|7.88||7.19|6.62|6.94|6.12|6.31|6.38|6.31|6.5|6.69|7.06|8|8.25|8.25|8.19|8.25|8.62|8.62|8.81|8.81|9.44|9.88|9
02909|17198|/equities/summit-financial|R2000VALUE||5.06|5.06|5.12||||||5.03||||||||||||||||5.03|5.12|5.12||5.31|5.31||5.12|||||||||5.19||5.48||5.41|5.31|5.2|5.12|5.12||5.31|5.22|5.33||||5.28|5.5|5.28||5.28||5.28|5.28||5.38|5.38|5.38|||5.44|5.44|5.42|5.5|||5.38|5.34|5.28||5.47||5.28||||5.34|5.59|5.5|5.34|5.22|||5.19||||5.34|5.34|5.16|5.34|5.16|||5.16||||5.34|||5.22|||5.25|5.16|5.25|5.19|||||||||5.34|5.34||5.25|5.25|5.34|5.25||5.34||5.31|||5.31|5.44|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.74|8.59|8.59|8.44|8.64|8.74||8.64|8.74|8.74|8.61|8.54|8.54|8.49|8.54|8.54|8.54|8.49|8.44|8.44|8.44|8.54|8.54|8.54|8.54|8.59|8.54|8.44|8.54|8.64|8.64||8.64|8.64|8.64|8.64|8.74|8.64|8.64|8.74|8.64|8.64|8.64|9.03|8.69|9.03|8.83|8.74|9.13|9.33||10.01|10.01|9.33|9.33|9.82|10.41|9.42|9.82|10.21|10.41|9.23|10.99|10.31|10.99|9.33|9.23|9.03|8.93|8.83|9.23|9.33||9.13|9.23|9.33|9.33|9.82|9.42|9.33|9.33|9.52|9.52|9.52|9.62|9.62|10.01|9.82|10.01|9.42|9.42|10.21|10.01|10.01|9.72||9.62||10.21|10.21||9.62|10.11|10.41|10.41|10.01||10.6|10.01|10.21|10.6|10.6|10.8|10.8|10.99|11.19|11.78|11.78|11.41|11.41|10.94|10.84|11.13|11.13|10.84|11.22||10.7|11.22|11.22|11.41|11.59|10.84|11.41|11.22|11.17|11.03||11.03|10.66|11.59|11.69||11.78|11.87|11.03|10.66|11.03|10.84|10.19|10.1|10.47|10.47|10.47|10.75|10.84|10.47|9.91||10.75|11.03|10.1|10.1|||10.84|10.84|10.47|10.84|10.66|10.47|10.84|10.84||11.03|10.75|10.75|10.8|10.47|10.47|10.47|10.47|10.47|10.19|10.84|11.03|10.94|10.94|10.94|10.94|10.84|10.47|10.56||10.56|9.82|10.84|10.84|10.47|10.47||10.75|10.56||10.75|10.84|10.47|9.72||10.1|11.03|9.54|10.47||10.47|10.84|||10.47|11.22|11.59|||9.72|10.42|9.72|10.47|9.35|10.19|10|10.66|10.66|10.84|11.13|11.59|11.31||11.22|11.78|11.97|12.71|12.71|11.78|13.09
02916|15330|/equities/acacia-research-corp|R2000VALUE|7.73|6.7|6.7|6.53|6.53|6.93|6.59|7.05|6.99|7.27|7.16|6.76|6.76|7.16||7.22|7.5|7.61|7.84|7.84|8.07|8.18|7.39|7.39|7.56|7.67|7.78|8.07|7.7|7.22|7.5|8.12|6.7|5.74|5.45|5.51|5.45|4.94|4.77||4.66|4.66|4.43|4.74|4.66|4.77|4.77|4.83|4.49|4.49|4.43|4.49|4.55|4.43|4.37|4.49|4.72|4.43|4.09|4.43|4.89|4.83|4.77|4.77|4.52|4.32|4.49|3.69|3.81|3.81|3.86|3.86|3.58|3.58|3.64|3.81|3.86|3.81|3.64|3.47||3.47|3.64|3.69|3.69|3.64|3.52|3.35|3.47|3.47|3.52|3.64|3.64|3.47|3.64|3.64|3.64|3.41|3.3|3.3|3.49|3.35|3.18|3.41|3.41|3.58|3.58|3.64|3.69|3.64|3.69|3.64|3.66|4.26||4.26|3.86|4.49|3.69|3.69|3.64|3.75|3.86|3.69|3.69|3.69|3.81|3.69|3.69|3.81|3.64|3.58|3.69|3.81||3.75|3.81|3.86|4.09|3.98|3.92|3.69|3.75|3.92|4.03||3.98|3.75|3.64|3.86||3.98|3.86|3.98|4.32|4.55|4.32|4.09|3.98|3.86|3.64|3.64|3.86|3.86|3.98|3.86|3.75|3.98|4.09|4.15|4.09||4.26|4.55|4.55|4.77|4.72|4.66|5.06|5.34|5.34|4.66|4.55|4.2|4.43|4.6|4.66|4.43|4.77|4.55|4.72|4.66|4.55|4.32|4.66|4.66|4.66|4.66|4.55|4.89|4.77|4.55|4.32|4.09|4.55|4.66|4.77|5.11|5.68|6.02|6.25|5.57|5.68|5.85|6.48|6.36|6.36|6.19|6.14|5.91|6.14|5.11|4.77|4.83|5|5|4.89|5.11|5.28||4.77|4.6|4.77|4.32|3.41|3.41|3.3|3.64|3.92|4.09|4.09|4.2|4.37|4.37|4.37|4.72|4.77|4.66|4.66|4.66|4.32|3.18
02917|24438|/equities/biotime|R2000VALUE|13.7029|14.2917|14.2381|12.6323|12.6323|12.4182|12.5253|12.5788|12.4717|11.9365|11.1336|10.6518|10.3307|10.8124||11.3477|11.1336|10.1166|9.956|8.9925|8.2431|8.1361|8.5643|8.484|9.0996|8.939|8.9925|9.4207|9.4207|9.4207|9.7419|9.7954|9.8489|10.2771|10.2771|10.1166|10.1701|10.063|10.3842||9.7419|9.1531|9.4207|9.7419|10.063|10.063|9.956|10.063|9.956|10.1701|10.1701|10.1166|10.7054|11.0265|11.2406|10.1701|9.7419|10.063|10.3842|10.5983|11.4547|11.883|11.883|10.2771|10.2771|10.5983|10.8124|10.973|11.4547|11.7759|11.1336|10.973|10.3842|11.1871|11.99|11.6688|13.2746|14.5593|14.0775|15.8439||18.4132|14.3452|14.5593|14.4522|14.5593|13.0605|13.1676|13.4888|13.8634|12.7394|12.8464|13.0605|13.5958|13.3817|13.4888|13.4888|13.7029|14.024|14.2917|14.2917|14.6663|14.9875|15.2016|14.024|14.024|14.1311|13.917|13.8099|13.917|13.917|13.9705|14.5593|14.6128||14.934|15.0946|14.2381|14.1311|14.9875|14.2381|14.7734|14.3452|15.041|15.3087|15.0946|14.024|13.4888|14.1311|15.4157|16.1651|16.5933|16.5933|15.951||15.8439|15.7904|15.8439|16.058|15.5228|15.0946|14.9875|14.9875|14.8805|15.5763||15.7369|14.5058|13.7029|13.4888||13.3817|13.7564|11.9365|11.99|12.3647|12.5253|10.9195|11.1336|11.4012|11.5618|12.3112|12.5253|12.6859|12.8464|12.9535|12.7394|12.8464|12.8464|12.9535|13.7029||13.7029|13.3817|13.5958|13.4352|13.2746|14.2381|13.2746|12.8464|11.7224|10.8124|10.7054|10.8659|10.7054|10.7054|10.7054|10.9195|9.7419|8.4572|8.2967|8.2431|8.2431|8.5643|8.3502|10.2236|9.3672|9.4742|11.1336|9.8489|8.2431|8.1896|7.7079|7.4938|7.7079|6.6373|7.0655|7.2796|8.029|8.3502|7.8149|7.922|8.3502|8.4572|8.5643|7.7079|7.2796|7.922|7.922|7.7079|7.4938|7.1726|7.4938|6.5838|6.2091|5.6738|5.8879|6.1021|5.995||5.6203|5.5668|5.2456|5.4062|5.54|5.5668|5.6738|5.8077|5.995|5.9682|6.0485|6.4232|6.7444|5.995|5.5668|5.7274|5.8344|5.6738|5.7809|5.995|5.995|6.1021
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.79||22.29|22.79|22.79|22.79|22.79|22.04|22.54|22.79|||23.03||||22.29|||22.79|22.79|23.28|||22.79|23.28||||22.29|22.79|22.79|22.79||22.29|23.28|22.79|23.28|23.53||23.78||23.78|23.53||23.28|21.8||22.29|23.28|23.28|22.29|21.8|22.29|23.28|22.79|22.79|22.79||22.79|23.78|23.78||||24.27|24.27|24.27|23.78|22.79|21.55|21.3|21.8|21.3|23.28|||22.29|21.3|23.78||23.78|23.78|24.27|23.78||24.52|24.02||24.27|24.52|24.02|24.52|25.02|25.02|25.02||25.02||25.02||25.02|24.77|24.77|24.52|24.27|24.77||24.77|24.27|24.27|24.27|24.27|24.27||23.78||24.27|24.27|24.52|24.77|24.27|24.77|24.77|24.77|24.77|24.77|24.77|25.02|25.26|25.26|24.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|||||13.58|||13.39||13.58||||||||13.58||||13.39|13.58|13.15|||||||||||||||13.2||||||||||12.63|||13.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.52|||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.86|||||||19.86||||||||19.86|||||19.86|20.06||20.46||20.76||20.36||||20.06|||20.26|||20.36|||19.96|||||19.96||||||||||19.96||||||||19.96||20.26|20.26|20.26|||20.16|20.36|20.46|||||||20.76|||||||20.96|21.37|||21.17||20.96|20.76|20.76|20.96|||||||21.17|||20.86|20.76||||20.96|20.56|20.16|||||19.96||20.26|20.76|20.56||20.96|20.66|20.36||19.96||||20.56|||||20.56||20.56||||20.16|||||||20.16|||20.16||||20.46||||20.86|||||||||21.27|21.77||||21.77||20.16||19.65|19.35|||||19.05||||18.95||||||||||||||18.55||19.45||19.96|||20.46|20.86|20.66|||20.66|20.96||||21.27||21.57|21.97|||22.22||||||22.38||22.78||22.78||22.78|22.78|||22.78|23.28|23.18|||||23.38|23.69||23.69
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.06|2.06|2.09|2.08|2.06|2.12|2.09||2.06|2.09|2.06|2.09|2.09|2.06||2.12|2.06|2.06|2.03|2|2|2|2.06|2.09|2.06|1.97|1.91|1.94|1.88|2|1.91||2|2.16|2.03|2|1.98|2|2||2|2.06|2.06|2.25|2.06|2|2.06|2.12|2.25|2.28|1.91|2.12|1.94|2|2|1.91|1.84|1.94|1.94|1.78|1.75|1.78|1.88|1.94|1.81|1.88|1.91|1.94|1.75|1.5|1.5|1.5|1.53|1.56|1.61|1.62|1.66|1.66|1.75|1.69||1.69|1.72|1.66|1.69|1.81|1.75|1.69|1.81|1.81|1.88|1.75|1.88|1.89|2.05|2|2.03|2|2.03|2.03|2.06|2.22|2.12|1.78|1.88|2|1.75|1.81|2|1.84|1.88|2.03|1.94|1.98||1.94|1.94|1.97|2|2|2.12|2.22|2.19|2.19|2.16|2.25|2.19|2.16|2.16|2.19|2.03|2.03|2|2||2|1.97|2.06|2.12|2.22|2.19|2.38|2.48|2.44|2.38||2.48|2.5|2.5|2.53||2.5|2.5|2.5|2.56|2.52|2.56|2.5|2.5|2.56|2.53|2.5|2.5|2.55|2.5|2.53|2.44|2.5|2.5|2.5|2.44||2.38|2.5|2.61|2.56|2.38|2.41|2.69|2.91|2.69|2.75|2.69|2.62|2.72|2.53|2.5|2.48|2.36|2.36|2.12|2.09|2.25|2.5|2.44||2.44|2.53|2.69|2.38|2.25|2.03|2.09|2.19|2.19|2|2.12|2.22|2.31|2.44|2.38|2.38|2.34|2.38|2.44|2.34|2.34|2.38|2.38|2.38|2.38|2.38|2.38|2.5|2.38|2.44|2.41|2.41|2.56||2.44|2.47|2.5|2.69|2.5|2.69|2.94|3.19|3.12|3.12|3|3.31|3.44|3.44|3.44|3.5|3.38|3.34|3.31|3.5|3.56|3.44
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|70.016|70.016|71.71|74.533|74.533|71.145|74.533|70.581|72.274|72.274|73.404|73.968|73.404|74.533||75.098|76.227|80.179|75.662|75.662|76.227|76.792|76.227|76.227|75.662|75.662|78.486|79.05|79.05|79.615|81.309|80.744|80.744|80.744|80.462|79.05|79.05|80.744|79.05||79.05|80.744|81.309|83.003|81.873|85.826|86.391|84.697|83.567|82.438|83.003|83.567|84.697|85.261|82.438|79.05|79.615|77.921|78.486|80.744|76.792|76.792|77.921|76.792|77.921|80.179|80.179|80.179|81.309|81.309|81.873|85.826|83.003|85.826|81.873|77.921|76.227|75.098|77.921|76.792||76.792|82.438|77.921|73.968|74.533|72.839|71.145|75.098|73.968|76.227|76.227|75.098|75.662|78.486|79.615|82.438|85.826|80.179|81.309|77.921|75.662|76.227|77.356|72.839|78.486|75.662|80.179|76.792|80.744|82.438|81.309|83.567|84.697||84.132|85.261|85.261|85.826|86.391|85.261|85.826|89.778|85.826|85.826|81.309|83.567|80.744|81.309|84.132|81.873|78.486|81.309|84.132||88.084|88.649|88.649|93.731|97.119|103.895|107.282|105.588|106.153|107.282||111.8|89.778|93.166|86.955||79.05|79.615|81.309|83.003|85.826|86.391|90.343|92.602|94.86|95.425|94.86|106.153|112.929|114.623|116.317|116.881|117.446|117.446|121.398|118.011||118.575|121.398|122.528|126.48|128.739|130.433|130.433|132.691|135.515|138.902|145.114|146.243|135.515|125.351|116.317|116.881|113.493|111.235|109.541|102.765|107.282|109.541|107.282|113.493|117.446|98.813|94.86|91.472|99.377|91.472|88.084|85.826|89.214|88.084|62.111|66.628|59.852|74.533|76.792|77.921|84.132|89.214|92.602|93.166|97.683|97.119|103.895|103.895|110.67|134.385|142.29|137.773|138.338|132.127|134.95|141.726|145.678||133.821|138.902|142.855|137.209|146.807|155.277|163.182|166.57|174.475|167.699|169.393|172.216|175.04|180.686|169.393|169.393|178.992|180.686|174.475|177.298|178.992|173.91
02936|17201|/equities/smith-micro-software|R2000VALUE|2.125|2.2188|2.1875|2.125|2.125|2.125|2.125|2.2188|2.1875|2.25|2.1875|2.1875|2.0625|2.125||2.0781|2.125|2.0625|2.125|2.0625|2.1562|2.125|2.1875|2.1875|2.125|2.125|2.125|2.1875|2.25|2.375|2.1562|2.1562|2.1875|2.1875|2.2188|2.3906|2.4375|2.125|2.3125||2.375|2.375|2.3125|2.3125|2.375|2.375|2.375|2.2812|2.375|2.4375|2.5938|2.5625|2.625|2.6875|2.5|2.5|2.75|2.875|2.4375|2.625|3|3.5|3.875|2.1875|2.25|2.3125|2.2812|2|2.125|2.125|2.0625|2.1875|2.3125|2.3125|2.4375|2.4375|2.5625|2.4375|2.4375|2.4375||2.5625|2.5|2.5|2.625|2.625|2.625|2.6875|2.6875|3.0625|2.6875|2.375|2.5|2.625|2.8438|2.6875|2.8125|2.875|2.875|2.875|2.875|2.9375|3|3|2.8125|2.875|2.6875|3.0625|3.875|3.4375|3.3125|3.3125|3.25|3.75||3.625|3.6875|3.125|3.1875|3.0625|3|3.25|3.25|2.625|2.6875|2.75|2.7188|2.6875|2.4688|2.4688|2.5|2.6562|2.5625|2.5625||2.625|2.625|2.5|2.5|2.8125|2.8125|2.75|2.3125|2.1562|2.1562||2.0625|1.9375|2.125|2.3125||2.25|2.125|2.25|2.25|2.25|2.5625|2.9375|2.375|2.4375|2.5|2.5|2.625|2.1875|2.5625|3.125|4.375|2.75|2.375|1.625|1.625||1.625|1.625|1.8125|1.8125|1.875|1.875|2|2.25|1.75|1.75|1.75|1.9375|1.9375|2|1.8125|1.875|1.625|1.6875|1.625|1.6875|1.75|1.6875|1.625|1.8125|1.875|2|2.125|2.0625|1.9375|2.0625|1.875|1.875|1.8125|1.75|1.875|1.9375|2|2.125|2.3125|2.5|2.5625|2.4375|2.4375|2.125|1.8125|1.75|1.5625|1.625|1.5|1.8125|1.8125|1.75|1.875|1.4375|1.4375|1.4375|1.4375||1.3125|1.5|1.5|1.625|1.5938|1.5625|1.5625|1.75|1.6875|1.8125|1.875|1.875|1.875|1.875|1.9375|1.9375|2|2.0625|2|2.0625|2.0312|1.9375
02938|17609|/equities/olympic-steel|R2000VALUE|6.62|6.69|6.69|6.62|6.69|6.69|6.38|6.25|6.12|6.25|6.44|6.88|7|7||7|7|7|6.62|6.84|6.88|6.88|6.94|7|7.25|7.31|7.44|7.38|7.44|7.47|7.47|7.25|7.5|7.56|7.38|7.5|7.31|7.19|7.62||7.75|8|8.16|8.38|8.5|8.5|8.62|8.12|8.12|8.19|8.62|8.75|8.88|8.88|8.88|8.88|9.38|8.88|8.81|8.88|8.75|8.75|8.12|8.62|8.75|9.38|9.31|8.38|8.12|8.5|8.38|7.5|7.62|7.25|7.12|7.12|7|7|7.12|7.25||7.12|7.38|7|7.19|7.12|7.25|7.19|7.12|7|7.25|7.38|7.25|7.25|7.12|7.5|7.5|7.62|7.56|8|7.94|7.94|7.94|8|8.38|8.38|8.38|8.5|7.88|7.5|7.56|7.25|7.38|7.38||7.25|7.25|7.12|7.62|7.69|7.75|7.5|7.62|7.62|7.88|7.38|7.38|6.75|6.88|7.25|7.75|7.25|6.88|6.38||6.38|6.38|6.5|6.62|6.44|6.62|6.38|6.31|5.62|5.25||5.19|5.19|5.25|5.25||5.25|5.25|5.25|5.25|5.5|5.56|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.75|5.69|5.38|6.06|6|6.25|6.25||6.38|6.38|6.56|6.62|6.62|6.88|7|6.88|6.88|6.88|7|7.06|6.94|7.06|7.06|7.12|7.12|7.12|7.25|7.12|7.12|7.12|7.12|6.88|6.88|5.75|5.25|6.25|6.12|6.12|6.75|6.81|6.5|6.38|6.38|7.12|8.25|8|7.12|6.88|7.19|7.31|7.25|7.5|7.75|7.75|7.12|7.12|7.38|6.62|7|6.25|6.38|6.5|6.75|6.62|6.75||6.44|6.75|7|7|7.88|8.62|8.88|8.81|9.38|9.5|9.44|9.44|9.69|9.56|9.5|9.5|9.62|10|10|10|10.56|10.38
02942|16523|/equities/landec-corp|R2000VALUE|3.25|3.25|3.5|3.5|3.62|3.88|4|4|3.69|3.88|3.75|3.5|3.5|3.5||3.5|3.75|||3.88|3.88|3.88||3.94|4.06||4|4.06|4.03|4|4.03|3.94|4.06|4|4|4|3.88|3.88|4||4|3.75|3.69|3.94|3.62|3.75|3.62|3.5|3.62|3.5|3.12|3.56|3.75|3.66|3.53|3.53|3.62|3.5||||4.25|3.75|4.12|3.94|4.06||4.12|4|4|3.56|3.88|3.88|3.88|3.75|4.12|4.25|4|3.5|3.5||3.81|3.88|3.88|4.12|4.25|4.25|4.38||4.5|||4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.62|4.25|3.5|4.25|4|4|4.25|4.5|4.53||4.62|4.69|4.69|4.69|4.75||5|5|5|5.12|5.12|5|4.88|5.12|5.12|5.5|5.5|4.88|4.88|5|4.88|4.88|5.5|5.62|5.5||5.5||4.88|5|5.12|5.12|5.12|6.12|6.12|6.12||6.25|5.62|5.12|5||5|5|4.5|4.31|4.38|4.12|4.25|4.31|4.5|4.5|4.25|4.75|5|5.25|5.25|4.75|4|4.25|4.12|4.25||4.5|4.62|4.81|4.75|5.12|5.38|5.12|5.12|5.25|5.5|5.5|5.69|5.75|5.25|4.5|4.38|4.38|4.25|4|3.94|4|4|3.75|3.94|4|3.94|3.75|3.5|3.5|3.5|3.38|3.38|3.5|3.5|3.75|3.69|3.56|3.62|3.94|3.56|3.94|3.91|3.91|3.91|3.75|3.75|3.5|3.5|3.88|3.88|4|4|4|3.75|4|4.5|4.75||4.62|4.75|4.69|4.56|5.5|5.5|5.88|5.75|6|5.5|5.5|5.62|5.88|6.06|6.12|6|5.38|5.5|5.25|5.5|5.25|5
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|12.875|13.625|13.875|14.375|14.75|15.125|15.25|14.5|14.0625|13.8125|14|14.125|13.875|13.9375||13.8125|12.8125|12.8125|12.875|13.0625|12.1875|12.0625|12.0625|13.5|13.875|14.0312|14.5625|15.25|15.1875|15.0625|15|15.125|15.125|14|14.125|14|13.1875|12.6875|12.875||12.6875|13.0625|13.25|13.5625|14.1875|14.125|14.875|15.1875|15.1875|13.0625|13.0625|13.0625|11.875|12.1875|12.5|12.625|13.0625|13|12.75|12.875|12.9375|12.5625|12.8125|12.625|11.875|12.0625|13.5|13.25|12|12.5625|11.125|9.5|9.875|10|9.625|9.75|8|8.0625|8.0625|8.5||8.625|8.5938|8.4688|8.5|9.25|9.25|8.75|9|9.0625|9|9.5|9.9375|9.9375|9.625|9.625|10.0625|10.0625|9.1875|9.3125|9.4375|7.0625|7.125|7.75|8.125|8.0625|8.3125|8.4375|8.125|8.125|7.9375|8.375|8.1875|8.625||9.125|9.1875|9.5|9.4375|9.5|8.875|8.625|8.8125|9.5|9.625|9.625|9.6875|9.9688|10.25|9.75|10|10.5|11.125|9.75||8.9375|8.9375|9.875|10.5|10.5|10.125|9.5|8.0625|7.25|6.875||7|6.375|5.5|5.375||5.5|6|4.8125|4.8125|4.9062|5|5.125|5.375|5.5625|5.6875|5.625|5.875|5.9375|5.9688|6.25|6.75|6.75|6.8125|6.375|6.3125||6.5|6.625|6.75|6.8125|6.5625|6.3125|6.5625|6.625|6.9375|6.25|5.8125|5.875|6.5|6.0625|5.625|5.75|5.9375|5.4688|4.4375|4.4375|4.375|4.4375|4.4375|4.5|4.9375|4.9375|3.625|3|3.125|3.125|3.0625|3.25|3.8125|3.6875|2.9375|2.7812|2.875|3.0625|3.0625|3|3.0625|3.4375|3.375|3.3125|3.5|3.625|4.125|3.5625|3.5|3.5|3.4375|3.4375|3.4375|3.5|3.75|3.875|4.25||4.0625|4.125|3.625|3.625|3.6875|4|3.8125|4.1875|4.5|4.25|3.5938|3.875|4|4.3125|4.1875|4.625|5|5.1875|5.125|5.375|5.375|5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.92|11.92|11.89|12.01|12.03|11.96|11.94|11.92|11.94|11.92|11.68|11.68|11.06|11.01||10.94|10.94|11.01|11.06|11.04|11.06|11.18|10.8|10.8|10.7|10.37|10.18|9.85|9.56|9.5|9.54|9.59|9.59|9.63|9.61|9.44|9.28|9.18|9.13||9.42|9.42|9.47|9.51|9.44|9.42|9.39|9.2|9.23|9.3|9.23|9.28|9.32|9.39|9.42|9.25|9.25|9.3|9.18|9.09|9.18|9.37|9.54|10.04|10.27|10.27|10.23|10.11|9.49|9.28|9.23|9.16|9.54|9.44|9.28|9.11|9.2|9.09|9.09|9.32||9.11|9.28|9.44|9.47|9.47|9.61|9.44|9.94|9.99|10.47|10.27|10.11|10.2|10.39|10.39|10.47|10.27|10.23|10.3|10.3|10.54|10.56|10.44|10.35|10.61|10.61|10.61|10.54|10.54|10.56|10.73|10.99|11.25||11.32|11.04|10.94|11.04|10.89|11.01|11.15|11.39|11.37|11.46|11.56|11.37|11.84|11.89|11.94|11.89|11.94|11.89|11.51||11.27|11.42|11.37|11.56|11.44|11.32|11.2|11.25|11.23|10.94||10.94|10.92|10.77|10.75||10.61|10.23|9.32|7.61|7.66|7.8|7.75|7.92|8.13|8.49|8.61|8.4|8.42|8.47|8.02|7.94|7.78|7.75|7.3|7.18||7.71|7.83|7.99|7.87|7.85|7.8|7.71|7.75|7.52|7.63|7.73|7.73|7.83|7.8|7.59|7.28|7.23|7.21|7.02|6.95|6.87|6.97|6.83|6.75|6.75|6.47|5.99|6.02|5.97|5.85|5.95|6.04|6.18|5.87|5.54|5.26|5.23|5.21|5.26|5.28|5.35|5.33|5.23|5.26|5.09|5.09|5.14|5.23|4.99|5.07|5.09|4.83|4.69|4.38|4.33|4.61|4.71||4.69|4.76|5.04|5.14|5.66|6.09|6.28|6.47|6.52|6.61|7.04|7.4|7.4|7.33|7.37|7.44|7.4|7.35|7.35|7.47|7.33|7.11
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.178|6.289|6.289|6.289|6.289|6.178|6.233|6.289|6.289|6.289|6.289||6.289|6.178||6.345|6.178|6.345|6.345|6.345|6.233|6.345|6.345|6.345|6.345|6.122|6.456|6.345|6.122|6.122|6.456|6.456|6.456|6.345|6.122|6.233|6.289|6.289|6.233||6.345|6.289|6.289|6.066|6.233|6.15|6.122|6.178|6.178||6.233|6.233|6.233|6.178|6.066|6.178|6.233|6.345|||6.233|6.233|6.233|6.233|6.233|6.233|6.456|6.678|6.623|6.678|6.79||6.79|6.79|6.79|6.678|6.901|6.734|6.79|6.845||6.845|6.845|6.845|6.734|6.734|6.901|6.734|6.678|6.901|6.901|7.012|6.678|6.79|6.79|6.678|6.734|6.79|6.734|7.012|6.734||6.734||7.012|7.012|6.845|6.678|6.901|6.845|6.901|6.678|6.845|7.124||7.068|7.124|7.291|7.124|7.124|7.346|7.346|7.402|7.402|7.346|7.346|7.346|7.124|7.346|7.235|7.346|7.346|7.458|7.569||7.346|7.291|7.346|7.346|7.346|6.901|6.901|7.012|7.012|6.901||7.124|7.124|7.346|7.346||7.346|7.346|7.124|7.346|7.346|7.346|7.346|7.235|7.179|7.346|7.235|7.235|7.235|7.235|7.068|7.124||7.124|7.124|||7.346|7.012|7.346|7.346|7.346|7.346|7.346|7.179|7.346|7.346|7.235|7.124|7.235|7.235|7.235|7.235|7.346|7.235|7.792|7.346|7.124|7.458|7.235|7.235|7.235|7.235|7.012|7.235|7.012|7.235||7.235|7.235|7.235|7.124|7.235|7.235|7.124|7.124|7.235|7.235|7.124|7.124|7.235|7.235|7.346|7.235||7.235|7.235|7.235|7.179||7.346|7.346|7.346|7.235||7.346|7.346|7.235|7.235|7.179|7.235|7.235|7.235|7.235|7.235|7.012|7.235|7.235|7.235|7.012|7.235|7.179|7.124|7.096|7.124|7.068|7.124
02951|29685|/equities/teekay-corp|R2000VALUE|9.22|9.38|9.12|8.81|9.09|9.19|9.22|9.44|9.62|9.38|8.88|8.88|8.94|9||8.91|8.88|8.91|8.91|9|8.94|9.12|9.22|9.22|9.47|9.38|9|9.12|9|8.97|8.94|8.97|8.84|8.81|8.69|8.81|8.62|8.69|8.62||8.44|8.47|8.53|8.72|9|9|9|8.81|8.94|9|8.62|8.62|8.5|8.66|8.72|9|9.38|9.22|9.38|9.12|8.69|8.53|8.72|8.75|8.75|8.34|8.41|8.34|8.38|8.62|7.78|7.66|7.81|7.94|7.94|8|8|8|8.12|8.12||8.16|8.25|8.03|8.12|7.62|7.62|7.62|7.5|7.66|7.81|7.81|7.69|7.62|8|8.12|8.38|7.81|7.72|7.62|7.53|7.56|7.44|7.62|7.25|7.31|7.25|7.41|7.44|7.44|7.5|7.44|7.56|7.81||7.81|7.88|7.97|8|8.12|8.06|8.03|8.12|8.19|8.31|8.28|8.19|8.53|8.59|8.72|8.72|8.72|8.84|8.94||9.22|9.25|9.19|9.34|9.44|9.47|9.38|9.38|9.31|9.56||9.47|8.69|8.53|8.28||8.16|8.09|8|8|8|8.31|8.38|8.38|8.5|8.62|8.69|8.78|8.66|8.97|9.12|9|9.31|9.31|9.12|9||8.81|8.69|8.47|8.06|8.12|8.25|8.44|8.62|8.44|7.88|8.06|8.47|8.53|8.56|8.75|8.88|8.94|8.94|9.12|9.19|9.16|9.31|9|9.38|9.44|9.12|9.16|9.09|9.25|9.19|9.22|9.47|9.5|9.19|9.44|9.5|9.31|9.22|9.22|9.22|9.38|9.5|9.56|9.47|9.75|9.06|9.22|9.19|9.25|9.31|9.44|9.56|9.62|9.56|9.22|9.84|10.06||10|10.06|10.12|9.81|9.75|9.81|10|10|10.28|10.44|10.47|10.59|10.59|10.72|10.75|10.72|10.81|11|10.47|10.5|10.5|10.47
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|9.25|8.75|9.38||9.62||9.5|9.62|9.88|9.81|9.5|9.5|9.41|9.44||9.5|9.75|9.62||9.75|9.62|9.62|9.62|9.5|9.88|9.62|9.56|9.62|9.62|9.5|9.5|9.75|9.73|9.69|9.56|9.5|9.66|10|10.38||10|10.12|9.75|9.44|9.94|9.5|9.5|9.5|9.62|9.25|9.31|9.25|9|8.62|8.94|||9|9|9.12|9.31||9.38|9.12|9.25|8.75||9.38|9.25|9.25|8.77||8.5|9.12||9|8.62|9.19|8.92|9||9.03|9.12|8.81|8.94||9.25|8.94|8.78|9.5|9|9.25|9.5|9.06|9.25|9.38|9.5|9.44|9.38|9.38|9.75|9.56|9.5|9.75|9.62|9.5|9.88|9.75|10|9.75|9.75|9.25|10.25|9.5||9.5|9.38|9.25|10|9.69|9.94|10.5|10.75|10.75|11|11|11.12|11|11.38|11.75|11.75|11.75|11.5|11.38||11|11.25|11.38||12.38|11.5|12.75|10.5|10|9.88||10|10.25|10|10.31|||10|10.25|10|9.75|10|9.38|9.25|9.97|10|9.88|9.38|10.25|10.25|9.5|10|10|10.5|10.5|10.25|||9.88|10.25|10.25|9.75|10.25||11.75|10||9.81|10.75|10.88|10.75|11|11.25|9.5|9|9.5|9.25||9|9|8.06|8.25|7.81|8|8.25|8.25|8.5|8.5||9.5|8.5|8.5|8.75|9.25|7.62|7.75|7.75|7.75|7.75|7.88|8|7.88|8|7.94|8.25|8.62|8.62|8.38|8.5|9.25|9|9.5|9.25|10||10.25|10.5|11|10.81|10.88|10.75|10.62|10|10.88|11.75|12.12|12.5|12.38|12.62|12.5|12.5|12.5|12.5|12.38|12.56|12.5|12.5
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.76|6.81|6.81|6.81|6.87|||6.92|6.81|6.87||6.92|6.81|6.87||6.97|7.07|6.92|6.81|6.87|6.81|6.81|6.92|6.92|6.87|6.81|6.71|6.66|6.66|6.56|6.56|6.61|6.5|6.4|6.4|6.45|6.45|6.45|6.56||6.45|6.3|6.14|6.14|6.14||6.19|6.19|6.3|6.19|6.14|6.19|6.04|6.09|6.14|5.99|5.78|5.78|5.94|5.83|5.68|5.78|5.78|5.78|6.04|6.14|6.04|6.3|6.5|6.5|6.09|6.04|6.09|6.09|6.09|5.99|5.89|5.89|5.99|5.89||5.89|5.78|5.78|5.78|5.78|5.68|5.63|5.63|5.78|5.68|5.52|5.52|5.47|5.58|5.58|5.52|5.42|5.47|5.52|5.42|5.42|5.37|5.37|5.32|5.37|5.47|5.52|5.52|5.47|5.47|||5.47||5.47|5.27|5.01||5.16|5.16|5.37|5.47|5.47|5.58|5.42|5.27|5.21|5.21|5.42|5.37|5.52||5.73||5.52|5.27|5.27|5.21|4.85|5.01|5.16|5.11|5.01|5.21||5.27|5.11|5.06|5.21||5.27|5.16|5.16|5.27|5.27|5.37|5.32|5.27|5.27|5.11|5.06|5.06|4.85|4.96|4.9|4.9|4.85|4.8|4.96|4.96|||5.01|5.06|4.9|4.8|4.8|4.85|4.8|4.8|4.96||5.01|4.96||5.06|5.11|4.96|4.9|4.9|4.8|4.85|4.85|4.85|4.9|4.96|4.85|4.96|4.9|4.75||4.75|4.75||4.75|4.65|4.75|4.75|4.9|5.01|4.85||4.85|4.96|4.85|4.85||4.85||4.96|4.9|4.96|4.96|4.96|4.96|4.96|5.06|4.96||5.16|5.16|5.37|4.96|5.52|5.47|5.68|5.78|5.83|5.83|5.99|6.09|6.19|6.19|6.14|5.83|5.83|5.78|5.83|5.83|5.89|5.89
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|18.38|18.19|18.25|17.38|17.56|17.12|17.12|16.75|16.88|16.75|16.62|16.88|16.88|17.25||16.75|16.62|16.62|16.88|17.25|15.88|16.5|16.5|16.39|16.75|16.75|15.5|15.97|17.5|17.94|18|18.12|18.38|18.25|18|17.25|17.25|16.5|16.88||16.5|17.06|17.25|18|17.88|17.12|16.12|15.5|15.62|15.62|15.25|15|15|14.75|14.75|14.62||14.88|14.75|14.75|14.88|14.75|14.62|14.62|14.62|14.25|14.88|15|15.25|15.12|15.12|15|15.12|15.12|15.31|15.12|16|15.88|16.5|16.5||16.5|16.5|14.62|14.12|14.12|13.62|13.38|14.12|14.5|14.38|14.88|15.12|15|14.88|14.69|15|14.75|14.75|15|14.75|15.19|15.25|15|15|15.25|16|15.69|15.75|15.12|15|15.06|15|16||16.06|16|15.75|16.25|16.25|16.25|16.25|16.31|16|16.69|16.88|17.5|17|16.38|16.5|16.75|16.25|16|16.12||16|16.5|16.5|16.5|17|17|17.25|16.88|17.25|17.5||17|16.88|16.62|17||16.53|17.25|16.53|16.38|16.38|16.5|17|17|17|16.88|17|17|17.25|17.12|17|17|16.75|16.5|16.12|||16.25|16|16.38|16.25|15.75|16.12|16.75|16.75|16.62|16.62|16.88|17.12|16.75|16.88|16.88|16.88|16.88|16.88|17.88|18|18|18.38|17.88|17.88|17.94|17.88|17.94|18|18.5||18|17.62||17|17.62|17.62|16.5|16.62|17|17.62|18.62|18.56|18.94|18.25|19.75|20|20.25|19.75|19.88|19.12|20.12|20.38|20.12|20.38|19.75|22.25|19||19.5|19.25|18|17.5|18.12|18.88|19.5|20|20.25|20.25|20.88|20.62|21.12|21|20.88|21|20.62|20.88|21.12|21.25|21.38|21.5
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.69|2.88|2.94|2.75|3.19|3.25|3.31|3.5|3.5|3.56|3.56|3.62|3.75|3.62||3.69|3.69|3.66|3.56|3.69|3.69|3.75|3.75|3.88|3.88|3.88|3.75|3.88|3.97|4|4|3.75|3.88|3.94|3.94|3.94|3.88|3.81|3.81||3.81|3.75|3.81|3.81|3.88|3.94|4|4.06|4|4.12|4.06|4.25|4.25|4.12|4.06|4.12|4.25|4.62|4.62|4.31|4.62|3.75|3.62|3.62|3.75|3.69|3.38|3.38|3.5|3.62|3.62|3.56|3.62|3.75|3.88|3.88|3.5|3.41|3.75|3.88||3.88|4.5|4|4|3.5|3.38|3.19|3.25|3.56|2.94|3|3|3|3|3.14|3.12|3||3.12|3|3|2.88|3.06|3.06|2.88|3.06|3.12||3.25|3.12|3.25|3.12|3.06||3|2.88|3.06|3.06|3.06|3.12|3.12||3.48|3.5|3.69|3.69|3.81|3.81|3.25|3.12|3.25|3.12|2.75||3|2.75|2.88|2.75|3|2.78|2.75|2.94|2.88|2.94||3|2.88|2.66|2.75||2.88|2.75|2.75|2.88|2.88|2.75|2.88|2.88|2.75|2.62|2.5|2.84|3|2.94|2.88|2.81|2.69|2.81|2.94|||2.88|3.25|3.12|2.91|3|3.12|3|2.75|3|2.94|2.75|2.66|2.72|2.94|2.75|2.5|2.12|2.12|2|2.12|2.12|2.12|2.06|2.06|2|1.88|1.75|1.56|1.53||1.41|1.41|1.53|1.53|1.56||1.56|1.75|1.81|1.56|1.62|1.75|1.56||1.69|1.69|1.53|1.56|1.75|1.75|1.91|1.91|1.81|1.88|2.03|2.03|2.25||2.25|1.91|2.06|2.5|2.5|2.62|2.62|2.56||2.38||2.75|2.38|2.62|2.62|2.25||2.44|2.44|2.25|2.12|2.38
02973|20449|/equities/independence-holding-comp|R2000VALUE||5.57|5.51|5.51|5.51|5.51||5.51|5.51|5.62|5.39|||5.45||5.57|5.48|5.51|5.45|5.51||5.45|5.54|5.57|5.51||5.48|5.51|5.45|5.62|5.51|5.51|5.39|5.19|5.31|5.11||5.11|5.39||5.39||5.51|5.51|5.51|5.17|5.62|5.22|5.45||5.39|||5.45|5.45||5.51|5.51||5.8|5.8|5.51|||5.51|5.68|5.51|5.74|5.62|5.62|5.62|5.68|5.62|5.62|5.68|5.68||5.91|5.91|5.74||5.77|5.91|5.71|5.71|5.8|5.74|5.74|5.85|||||5.85|5.85|5.85|5.85|5.85|5.85||5.85|||5.85|6.43|6.2|6.43|6.14||5.85|5.83|5.83|5.83|5.97|||6.08|5.83|5.83||5.97|5.97|5.85|5.85||5.85|6.2||6.08|5.94|5.91|6.08|5.97|||||6.2|6.31|6.43|6.43|6.31|6.43|6.43|6.54||6.43|6.37|5.85|5.85|||6.31||5.74|5.74|5.71||5.71||5.68|6.31|5.91|5.91|5.97|5.97|||6.43|5.91|||||6.17|||5.97|6.43|5.68||5.68|5.51|5.51|5.51|||||5.51||||5.97|||5.91|5.62|5.62|5.62|5.62|5.51||5.62|5.74|5.74|5.74|||5.74||||5.74|5.74||5.74||5.74||5.74|5.8||5.88|5.88|||5.88|5.85||5.85|5.85||5.85|6.43|5.97|5.51||5.8||5.74||5.91|5.8|5.62|5.62|5.85||||5.97|5.97
02974|16744|/equities/nn|R2000VALUE|6.88|6.88|6.88|7.12|7.12|7|7|7.12|6.88|7|7.12|7.25|7|6.38||5.94|6.12|5.88|5.88|5.88|5.75|5.75|5.62|5.62|5.88|5.88|5.75|5.88|5.75|5.88|5.94|5.88|5.88|5.75|5.75|5.75|5.62|5.75|5.88||5.75|5.88|5.75|6|6.12|6|5.88|6|6|6.12|6.12|6.12|6.12|6.12|6.38|6.38|6.5|6.75|6.75|6.75|6.75|6.5|6.25|6|6.25|6.05|5.88|6|5.62|5.75|5.75|5.75|5.5|5.5|5.62|5.5|5.62|5.88|5.75|6.12||5.88|5.75|5.62|5.5|5.38|5.31|5.38|5.25|5.38|5.38|5.38|5.19|5.25|5.12|5.12|5.06|5.12|5.12|5.06|5.06|5.25|5.38|5.38|5.88|5.81|5.88|5.62|5.62|5.5|5.75|5.62|5|5.25||5.34|5.56|5.41|5.25|5.75|5.62|5.12|5.12|5.25|5.5|5.5|5.72|5.75|5.88|6.25|6.44|6.5|6.75|6.75||6.75|6.62|6.5|6|6.12|6.12|6.44|6.5|6.25|6.5||6.25|6.38|6.31|6.25||6.12|6.12|6.25|6.69|6.88|7|7|7|7.5|7.38|7.12|7.12|6.56|6.5|6.5|6.5|6.44|6.44|6.5|6.25||6.5|6.5|6.62|6.53|6.75|6.75|6.75|6.69|6.5|6.5|6.5|6.62|7|6.62|6.69|6.62|6.75|7|6.88|6.94|7|7|6.75|7.62|7.62|8.38|8|8|7.5|7.5|7.5|7.5|7.5|7.75|7.75|7.5|8|7.62|7.5|7.5|8|7.75|7.25|7.5|7.62|7.25|7.75|8|7.75|8.12|8.25|8.75|8.75|8.75|8.5|8.81|9||9.25|9.5|9.94|9.88|10.25|10.25|10.25|10.44|11.25|10.31|10.5|10.5|10.5|10.75|10.75|11|10.75|10.25|9.88|9.75|9.5|9.62
02978|15889|/equities/daktronics|R2000VALUE|1.55|1.53|1.55|1.5|1.56|1.55|1.5|1.53|1.56|1.59|1.56|1.59|1.59|1.55||1.58|1.62|1.56|1.5|1.5|1.41|1.33|1.31|1.44|1.5|1.38|1.56|1.66|1.5|1.38||1.31|1.44|1.42|1.39|1.38|1.34|1.29|1.36||1.36||1.25|1.31|1.39|1.29|1.35|1.33|1.35|1.34|1.38||1.42|1.33|1.3|1.39|1.38|1.38|1.36|1.34|1.34|1.19|1.25|1.16|1.22|1.25|1.23|1.27|1.22|1.22|1.23|1.2|1.25|1.25|1.28|1.28|1.25|1.19|1.27|1.25||1.22|1.31|1.41|1.38|1.33|1.25|1.31|1.3|1.34|1.41|1.45|1.27||1.19||1.19|1.12|1.09|1.11|1.12|1.09|1.12|1.16|1.16|1.17|1.19|1.25|1.3|1.28|1.25|1.25|1.31|1.38||1.39|1.38|1.39|1.44|1.52|1.5|1.53|1.5|1.47|1.42|1.48|1.53|1.53||1.58|1.56|1.62|1.58|1.61||1.61|1.59|1.59|1.58|1.59|1.62|1.61|1.61|1.56|1.67||1.52|1.53|1.58|1.59||1.65|1.66|1.59|1.61|1.62|1.69|1.62|1.45|1.39|1.36|1.36|1.39|1.42|1.38|1.38|1.36|1.38|1.37|1.38|1.38||1.38|1.39|1.39|1.5|1.64|1.92|1.98|2.06|1.72|1.73|1.73|1.7|1.7|1.69|1.7|1.73|1.67|1.62|1.44|1.44|1.39|1.38|1.38|1.42|1.34|1.25|1.22||1.12|1.12||1.12|1.16|1.06|1.06|1.25|1.19|1.3|1.38|1.22||1.22|1.22|1.28|1.2|1.25|1.28|1.19|1.22|1.25|1.28|1.2|1.22|1.22|1.23|1.25|1.3||1.25|1.27|1.28|1.34|1.44|1.39|1.36|1.42|1.43|1.42|1.47|1.44|1.41|1.19|1.19|1.19|1.19|1.19|1.19|1.21|1.25|1.25
02980|16495|/equities/lifetime-brands|R2000VALUE|9.12|9.5||9.5|9.75|9.5|9.44|9.38|9.5|9.38|9.38||9.5|9.75||9.5|9.5|9.12|9.25||9.38||9.5|9.56|10|10|9.88|9.75|9.62|9.62|9.38|9.25|9.12|9.12|9.12|9.12|8.75|8.88|8.75||9.12|9.25|9.5|9.62|9.5|9.75||9.62|9.69|9.88|||10.25|9.75|10.25|10.25|9.5|9.75|9.81||10.38|10.38|9.5|8.56|8.75|8.75|8.62|8.75|8.38|8.44|8.44|8.38|8.38|8.38|8.12|8.75|8.75|8.5|9.12|9.25||9.25|9.88|9.5|9.5|9.75|9.88|9.88|10.03|10.12|10|10|9.88|9.88|10|9.94|9.94|9.94|10|10.12|10.12|10.12|10.19|10.19|10.38|10.12|10.12|10.12|10.12|10.25|10.12|10.38|10.33|10.33||10.5|10.5||10.81|10.75|10.33|10.38|10.25|10.5|10.38|10.5|10.5|10.38|10.62|10.62|10.31|10.88|10.5|10.88||10.88|10.25|10.75|10.88|10.75|10.75|10.75|10.38|10.25|10.38||10.81|11|11.19|11.38||11.5|11.44|11.5|11.12|11.38|11.12|11.38|11|11.12|11.19||11.38|11.25|11.25|11.12|11|11|11.12|11.12|11.12||11.12|11|10.94|10.94|10.94|10.62|10.62||10.5||10.5|10.75||10.75|10.5|11.12|11|11.38|11.38|11|11.44|11.75|9.88|9.62|9.5|8.88|8.5|8.62|8.75|8.75|8.12|8.38|8.44|8|8.5|8.56|8.5|9|8.88|9.12|9.25|9.25||9.25||8.88|8.62|8.62|8.69|8.88|8.88||9.5|9|9|8.75|9.12||9|9|9.5|9.38|9.25|9.38|10||10.19|10.5|10.25|10.5|10.5|10|10|9.88||10.38|10.44|10.5||10.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|17.62|17.56|17.75|17.62|17.75|17.25|16.88|17|16.88|17.5|17.62|17.88|18|18.5||17.5|17|17.25|17|17.12|17.25|16.88|16.75|16.94|16.31|15.88|15.5|15|15.75|17|17|17.06|17.12|17.25|17.5|17.25|17.62|16.75|16.88||16.38|16.38|16.25|16.25|16.25|16.25|16.38|15.38|15.25|14.12|13.88|14.31|14.38|14.25|14.5|15.25|15|15.25|15.38|15.25|15.5|15.5|15.56|15.56|15.5|15.5|16.38|16.38|16.62|15.5|14.75|14.31|13.62|13.25|13.25|13.25|13.25|13.94|14.25|14.12||14.5|14.5|14.5|14.12|14|15|15|15.31|15.75|15.62|15.75|15.75|16|16|16|16||16|16|16|15.12|14.78|15.12|15.5|16.25|16.5|16.5|16.5|16.5|16.5|16.88|16.75|16.88||16.25|16.5|16.5|16.75|16.25|16.25|16.38|16.5|16.62|16.88|16.75|16.75|16.75|16.25|16.38|16.5|16.75|17.12|17||16.88|16.25|16.38|16.38|15.5|15.38|15.38|15.12|14.75|15.12||15.12|14.88|15.12|15.12||15.12|15.12|15|15.5|15.5|15.62|16.12|16.56|16.88|16.5|15.25|15|15|14.69|15.12|16|17|16.62|17|17||16.75|16.75|16.75|16.5|16.38|16.38|16.06|16.5|16.25|16.62|16.5|15.75|15.75|15.75|15|15.5|15.25|14.88|14.69|13.88|13.38|13.12|13|12.75|13|12.5|12.5|12.31|11.75|12|12|12.12|12.62|12.75|12.5|12.88|13|13.5|13.5|13.62|13.62|13.62|13.38|12.75|12.88|13.25|12.25|12.5|12.62|13|13.38|13.38|13.38|13.62|13.75|14.75|15||14|13.75|13.88|14|14.75|15.38|16.5|16.94|17.25|16.75|17.25|18.5|18.75|18.75|18.5|18.81|18.62|18.5|18.88|19|19|19
02995|17495|/equities/village-super-market|R2000VALUE||3.16|3.16|3.19|||||3.16|3.12|3.19|3.22|3.22||||3.16|3.22|3.16|||3.22|3.17|3.22|3.22|3.14|3.22|3.23|3.25|3.22|3.19|3.25|3.25|3.19|3.25|3.2|3.16||||3.16||||3.12||3.12|||3.38||||||3.25|3.19||3.22||3.19||3.22|3.19|3.22||3.19||3.31|3.31|3.25|3.2|3.22|3.19||3.19|3.19|3.3|3.22|3.31||3.53|3.53|3.58|3.5||3.5||||3.5|3.53|||3.59|3.53|3.53|3.5|3.53|3.56||||3.5|3.56|3.5|3.5|3.56|3.56|3.5|3.62|3.61||3.47||||3.61||3.44|3.44|3.44|3.38|3.56|3.52|3.62|3.56|3.62|3.62|3.5||3.56|3.5|3.55||3.62|3.56||3.56|3.56|3.62||3.58|3.62|3.62||3.55|3.75|3.53|3.69||3.66|3.72|3.66|3.66|3.75||3.75|3.75|3.78||3.94||3.75|3.75|3.94|3.75|4.03|4.12|4.12|4||4.31|4.19|4.38|4.25|3.62|3.44|3.56|3.38|3.5|3.5|3.62|3.56|3.75|3.69|3.72|3.91|3.78|4|3.75|3.84|4|4|3.94|4|4.47|4.56|4.75||4.5|4.25|3.94|3.78|3.62|3.94|3.94|4.06|4.56|4.62|4.62|5.27|5.62|5.62|5.75|5.75|5.94|6.19|5.81|5.41|4.72|4.69|4.69|4.72|4.78|4.25|4.25|4.19|4.03||||3.84|3.97|3.92|3.88|3.84|4.03|3.91|4.12||3.84||3.88|3.88|3.94||3.94|3.84|3.75||3.94
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.5|13.5|13.38||13.62|13.62|13.84|14|13.88|13.5|13.62|13.25|13.25|13.44||13.38|13.38|13.31|13.5|13.31|13.25|13.38|13.25|13.5|13.47|13.5|13.12|13.25|13.25|13.38|13.5|13.5|13.38|13.62|13.5|13.5|14|13.5|||13.88|13.81|13.94|14|14.12|13.38|13.5|13.69|13.69|13.69|14|13.62||13.38||14.12|14.12|13.06|13.5|13.5|13.06|13.19|13.25|13.44|14.12|14.12|14|13.81|14.12|13.88|13.62|13|12|12.38|12.62|12.88|13|13|13.25|13.5||13.88|13.44|13.44|13.06|12.94|13|12.44|12.44|12.5|12.69|13.03|13.03||13|13.5|13.5|13.12|13|12.69|12.75|13.44|12.19|12.25|12.25|13|13|13|13|14|12.62|13|12.19|12.44|||12.12|12.62|11.94|11.88||11.75|13|12|12|12.25|12.25|12.88|13.38|12.38|12.09|12.25|12.12|11.88||12.62|11.75|12.38|12.81|13.12|13.38||13.12|12.81|13.12||12.88|12.75|13|12.75||12.38|12.75|13|12.75|12.88|12.69|12.62|12.88||12.88|12.69||12.81|12.44|12.56|12.56|12.38|12.5|12.62|||13|12.12|11.75|12|12.38|12.75|12.94|13|13|13.5|13.12|13.06|13.38|13.25|12.75|12.75|10.88|10.62|10.5|10.62|10.5|10.25|10.25|10.38|10.38|10.38|9.88|10|9.88|10.25|9.75|9.75|9.5|9.75|9.75|10.12|10.12|10.25|10.38|10.88|10.88||10.75|10.75|11|11|10.75|10.75|11.25|11|11|11.5|11.75|11.12|11.12||||11.25|11|12.12|12|11.06|11.5|12.12|11.88|11.94|12|12|11.84|12.12|||12.12|11.5|12|11.75|11.69|11.75|11.62
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|13|12.9|13|12.9|13|13.1|13|12.8|12.9|12.8|12.6|12.9|12.8|12.6||12.65|12.8|12.8|12.8||12.4|12.3||12.05||12|11.8|11.5|11.7|11.4|11.4|11.3|11|11.2|11.4|11.7|11.9|11.9|12.2||12.3|12.3|12.4|12.2|12.4|12.7|12.7||12.5|12.25|12.4|12.6|12.2|12.4||12.4|12|12|12.1|12.2|12.5|12.4|12.4|12.5|12.45|12.6|12.75|12.6|12.4|12.1|12.2|11.95|11.95|11.95|12|12|11.9|11.85|12|12||12|11.9|12|11.95|11.95|11.95|12|11.8|12.1|12.2|12.2|12.2|12.1|12.15|12.1|12|12.2|12.15|12.1|12.25|12.1|12.1|12.2|12.15|12.2|12.3|12.05|12|12|12.05|12.1|12|12.1||12|11.9|12||12.2|12.4|11.7|12|12|11.95|12||11.95|11.8|11.8||11.8|11.9|11.9||11.9||12|11.85|11.95|12|12.1|12.1|12.1|12.3||12.2|12.3|12.1|12.2||12.05|12.15|12.25|12.25||12.2|12.25|12.15|12.15|12.25|12.05|12.3|12.4|12.3|12.4|12.3|12.3|12.3|11.8|11.95||12.3|12.2|11.9|11.85|11.8|11.8|11.7|11.8|12|12|11.7|11.2|11.2|11|11|10.8|10.9|10.9|10.8|10.85|10.9||11.2|10.65|10.9|11.1|11.3|10.4|10.35|10.4||10.2|10.4|10.05|10.25|10.25|10.2|10.15|10.5|10.4|10.25|10.4|10.4|10.2|10.2|9.2|9.1||9.15|9.1|9.05|9|8.9|8.9|9.3|9.55|9.55||9.5|9.85|10|10|10.2|10.3|10.5|10.7|10.4|10.6|10.4|10.45|10.55|10.65|10.55|10.5|10.5|10.65|10.6|10.7|10.7|10.8
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.69|23.38|24.19|24.19|24.75|24.94|25.31|25.5|25.94|26|25.94|25.75|25.88|26||26.56|26.94|26.75|25.81|25.88|26.25|25.56|24.88|24.88|24.69|24.94|25.94|26|25.62|25|24.75|24.81|25.44|25.62|25.62|25.5|25.5|25.44|25.31||25.06|25.5|26.25|24.94|24.62|24.5|24.38|24.38|24.5|24.25|24.12|24.25|24.25|23.88|23.62|23.88|23.88|23.5|23.56|23.88|24|24.12|23.5|23.75|24.12|24.75|25.44|25.62|25.75|25.88|24.75|24.12|24|23.62|23|22.94|24|24|24|23.75||24.25|24.38|23.62|24.44|23.5|23.03|22.12|22.25|22.12|23.06|23.88|24|24|24.5|24.88|24.5|23.5|23.75|24.25|24.38|24.25|24.25|24.12|24|23.81|23.75|24|23.5|23.75|24.38|24.75|25.12|24.88||24.69|25.25|24.75|25|23.25|23|23.12|23.5|24.75|25.5|26|24.88|25.5|25.25|24.25|25.12|25.12|25.12|24.88||24.12|23.81|23.75|23.75|23.5|24|24.38|25|25.88|25.88||24.12|23.88|23.88|23.75||23|22.88|23|22.94|22.88|22.75|22.5|22.31|22.88|23.5|23.81|24|24.25|24|24|23.88|24.12|24.25|24.25|24.38||24.5|25|24.75|24.5|24.44|24|24.38|24.38|22.5|22.38|22.25|22.38|23.62|24.19|24.25|23.62|22.5|22.88|22.88|23|23.25|23.97|24.62|25.5|25.38|25.12|25.19|24.5|24.25|24|22.75|22.5|23|21.88|22|22.25|22.38|22.62|22.62|23.12|24.38|25.75|25.75|24.62|25.75|25.75|24.75|24.5|24.75|24.5|25.12|24|24.06|22.75|22.12|23.75|23.62||23.38|23.25|23|22|20.28|20.19|20.19|20.62|20.62|20.75|21.12|21.94|22.25|22.38|22.12|21.88|22.25|22.38|22.25|22.75|23.31|23.25
03017|20854|/equities/crawford---comp-a|R2000VALUE|13.31|13.06|13.19|13||13|13|13|13.12|12.94||12.94|13.06|13.69||14|13.75|13.5||12.62|12.75||12.88|13.06|13.25|13.06|13|12.88|13|13|||13.12|12.94|13.38|13.31|13|13.12|13||12.88|12.06|11.88|11.81|12|11.69|11.75|11.62|11.31|11.19|11.12|11.06|10.88|10.75|11|10.94|||11.5|11.12|11.12||11.31|11.25|11.12|11|11.12|11.12|11.25|11.25|11.38|11.75|11.5|10.75|10.38|10.38|10.38|10.38|10.31|10.38||10.5|11.12|11.19|11.75|11.69|11.5|11.56|11.5|11.69||11.56|11.62|11.56|11.94|11.94|12.06|12.12|12|12|12|11.94|11.94||11.81|11.81|12|12|11.75|11.69|11.62|11.5|11.38|11.75||11.94|11.94|12.56|13|12.81|12.5|12.5|12.56|12.75|12.75|12.62|12.62||12.88|12.75|12.88|13.31|13.44|13.5||13.5|13.5|13.69|14|14.06|14|13.75|13.75|13.62|13.5||13.38|13|13.5|13.69||13.62|13.5||13.81|13.94|13.81|13.94|13.94|13.81|14|14.12|14.12|14.5|14.69|14.69|14.75|14.69|14.5|14.62||||15|15|14.94|14.94|15||14.88|15|15.12|15.06|15.12|15.12|15.12|14.88|14.75|14.69|15|14.88|14.75|15|14.25|14|13.75|13.69|13.44|13|12.94|13.12|12.62|12.38|12.44|12.38|12.62|12.88|14|15|15.25|16|16.12|16.25|16.88|17|17.38|17.75|18|18|17.62|17.62|17.25|17.25|17.38|17.62|17.5|17.5|17.5|17.62||17.5|17.69|17.69|17.81|17.75|17.75|17.75|17.75|18|18.12|18.12|18.38|18.25|18.38|18.12|18.25|18|17.88|18|18|18.06|
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|23.67|23.94|23.88|23.88|23.91|24|24|23.82|24|24.25|24|23.76|23.4|22.79||22.61|22.55|22.67|22.31|22.25|22.25|22.06|21.88|21.82|22.66|23.16|23.76|24|22.73|23.52|23.4|23.64|24.12|24.12|24.12|23.76|23.03|23.28|23.4||23.52|21.82|22.06|21.7|21.82|21.94|21.94|21.82|21.82|21.82|21.7|22.67|22.67|22.49|23.28|23.28|23.28|23.28|23.22|22.61|23.28|23.28|23.28|23.52|23.52|23.52|23.64|23.28|23.52|23.64|23.52|24.25|24.19|22.79|23.16|21.34|21.82|22.31|22.55|22.79||22.31|24.25|23.76|22.19|21.09|19.76|20.37|20.85|21.34|21.82|23.28|23.28|23.64|22.67|22.55|23.28|23.28|23.76|22.55|22.31|22.19|21.82|21.82|21.34|21.34|21.46|21.34|21.46|21.34|20.73|20.85|20.67|21.09||20.37|20.85|20.97|21.34|21.34|21.34|20.97|21.09|21.46|21.46|21.52|21.03|21.09|21.22|20.85|20.85|21.22|21.46|21.28||21.22|21.34|21.22|21.46|21.7|22.79|20.37|21.82|23.28|23.52||23.52|20.97|21.22|20.85||20.85|21.46|22.55|22.79|22.91|21.82|21.7|21.94|22.31|22.55|23.28|25.7|25.7|25.64|26.19|26.19|25.94|25.22|24.97|||24.97|24.46|25.03|24.49|24.85|24.85|25.09|25.09|25.34|25.34|25.34|25.34|25.34|25.34|25.7|23.88|22.67|22.06|22.52|22.31|22.06|22.06|21.82|21.82|22.19|23.03|23.03|21.58|20.85|19.82|21.82|21.52|21.94|23.28|23.76|24.97|24.85|25.94|25.7|27.4|28.37|28.61|28.49|28.31|28.61|29.22|27.49|26.67|27.1|27.28|28.25|26.91|24.73|24.37|23.76|24.12|24.55||24.25|25.22|24.73|24|23.28|24.73|25.46|27.16|26.79|26.91|27.88|27.28|28.37|28.13|26.79|27.16|27.88|27.28|27.88|27.64|28.73|27.88
03023|16478|/equities/kvh-industries|R2000VALUE|2.69|2.69|2.5|2.5|2.5|2.38|2.19|2.31|2.38|2.25|2.5|2.38|2.31|2.44||2.19|2.38|2.38|2.38|2.19|2.06|2.12|2.19|2.19||2.19|2.19|2.12|2.12|2.06|2.19|2.06|2.19|2.19|2.16|2.19|2.25|2.25|2.44||2.5||2.38|2.38|2.5|2.38|2.5|2.5|2.69|2.81|2.81|2.56|2.94|2.94|2.94|2.94|2.94|3|3|3|2.97|3|3|3|3.5|3|3.44|3.31|3|2.88|3|2.75|2.56|2.62|2.5|2.31|2.38|2.38|2.62|2.38||2.19|2.12|2.06|1.69|1.75|2|1.97|2|1.97|1.84|1.88|1.75|2|2.5|1.91|1.25|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.09|1.06|1.06|1.06|1.06|1.06||1.06|1.25|1.25|1.19|1.25|1.31|1.31|1.25|1.25|1.31|1.31|1.28|1.31|1.31|1.31|1.31|1.31|1.31|1.31||1.31|1.16|1.31|1.44|1.44|1.44|1.44|1.38|1.5|1.44||1.44|1.38|1.44|1.38||1.44|1.31|1.38|1.5|1.38|1.38|1.56|1.56|1.56|1.5|1.56|1.53|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.62||1.56|1.56|1.5|1.56|1.56|1.62|1.56|1.75|1.75|1.62|1.62|1.5|1.5|1.56|1.5|1.62|1.56||1.62|1.88|1.88|1.69|1.94|1.88|2|2||1.88|2.06|2|2.06|2.06|2.06|1.75|1.75|2|2|2|||||2.12|2.12|2.19|2|2.06|1.88|2.12|2|2.12|1.88|2|2|2|2|2||2|2.5|2.12|2.5|2.12|2.25|2.25|2.25|2.5|2.25|2.56|2.5|2.25|2.5|2.5|2.75||2.75|2.75|2.62|2.69|2.88
03024|16124|/equities/republic-first|R2000VALUE|4.23|4.362|4.428|4.692|4.758|4.692|4.626|4.362|4.296|4.296|4.362|4.296|4.296|4.362||4.296|4.296|4.329|4.163|3.965|4.031|3.965|3.965|3.965|3.833|3.866|3.833|3.965|3.899|3.899|3.965|3.899|3.833|3.965|3.833|3.899|3.932|3.965|4.031||4.097|4.13|4.23|4.23|4.23|4.23|4.097|4.097|4.296|4.296|4.163|4.23|4.23|4.097|4.23|4.23|4.163|4.296|4.362|4.56|4.56|4.626|4.692|4.626|4.758|4.758|4.758|4.758|4.56|4.626|4.824|4.957|4.692|4.527|4.494|4.428|4.56|4.593|4.626|4.758||4.758|4.89|4.89|4.89|4.89|5.023|4.593|4.957|5.221|5.287|5.287|5.683|6.212|6.212|6.477|6.344|6.311|6.344|6.741|6.41|6.344|6.08|5.816|6.278|6.41|5.527|5.107|5.107|4.957|4.866|4.987|4.987|4.806||4.326|4.506|4.506|4.446|4.626|4.716|4.686|4.566|4.686|4.987|4.987|4.806|4.326|4.145|4.206|4.025|4.085|4.206|4.206||4.266|4.326|4.326|4.326|4.506|4.596|4.626|4.686|4.806|5.047||5.047|4.446|4.446|4.386||4.386|4.566|4.506|4.566|4.566|4.566|4.596|4.746|4.806|4.746|4.746|4.866|4.806|4.926|4.926|4.866|4.896|4.896|5.167|5.287||5.287|5.137|5.167|5.047|5.167|5.167|5.227|5.287|5.407|4.776|4.806|4.806|4.926|5.047|4.806|4.987|4.866|4.926|4.866|4.686|4.326|4.326|4.506|4.686|4.746|4.626|4.626|4.566|4.686|4.686|4.626|4.686|4.566|4.446|4.686|4.506|4.506|4.536|4.476|4.506|4.506|4.686|4.266|4.206|4.206|4.085|4.266|4.326|4.326|4.326|4.326|4.566|4.596|4.611|4.626|4.746|4.746||4.746|4.326|4.356|4.446|4.326|4.566|4.806|4.866|4.926|5.077|4.326|4.566|4.896|4.896|4.806|4.866|4.806|4.806|4.686|4.806|4.746|4.806
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|193.2|196.06|196.06|189.62|193.2|196.06|204.65|203.22|207.51|203.94|203.22|201.07|204.65|206.08||205.37|206.08|206.08|205.37|205.37|205.37|201.79|201.07|200.36|199.64|202.5|203.22|202.5|204.65|201.79|201.79|204.65|198.93|200.36|199.64|205.37|206.08|208.95|213.24||214.67|212.52|213.95|213.95|211.81|208.95|206.08|207.51|206.8|212.52|213.24|213.24|213.24|211.81|206.08|205.37|206.08|208.23|211.09|211.09|211.09|211.09|215.39|214.67|217.53|218.96|212.52|213.24|213.24|215.39|226.12|227.55|223.26|227.55|217.53|202.5|193.2|191.77|193.2|198.21||198.21|201.79|196.06|197.5|193.2|193.2|193.2|193.2|191.06|191.06|186.05|186.76|184.62|185.33|191.77|191.77|194.63|194.63|195.35|195.35|193.92|191.77|192.49|193.92|196.06|194.63|195.35|196.06|196.06|194.63|194.63|198.93|201.79||203.22|202.5|198.21|197.5|197.5|197.5|194.63|196.78|196.78|200.36|203.94|202.5|201.79|201.07|206.08|203.22|203.22|206.08|206.08||207.51|211.81|211.81|212.52|216.1|216.1|217.53|231.13|239.71|251.16||236.14|233.27|233.99|219.82||210.09|208.95|208.37|207.23|207.23|206.66|207.23|207.8|208.37|201.5|201.5|196.92|199.21|200.36|198.07|202.08|201.5|190.05|190.05|186.05||185.47|184.33|183.18|178.61|176.89|176.89|177.46|177.46|175.74|175.74|175.17|173.45|172.88|175.17|171.74|171.74|169.45|170.59|172.31|172.88|173.45|174.03|175.17|164.87|161.43|159.71|159.14|155.13|152.27|153.42|152.84|153.42|152.27|149.98|147.69|152.27|152.27|157.42|158.57|160.29|161.43|168.3|168.3|168.3|168.87|167.73|166.01|161.43|163.72|162.58|163.15|164.29|151.13|149.41|148.84|150.55|149.98||148.27|153.42|155.71|151.7|152.84|155.71|157.42|158.57|160.29|163.72|159.14|162|166.58|164.87|162.58|162.58|166.01|163.72|163.15|166.01|165.44|166.01
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|30.44|29.5|28.62|29.62|31.25|27.88|27.25|27.5|25|23|23.62|23.88|24|24||22.56|24|24.75|19.44|19.75|19.88|19.56|19.75|19.5|19.25|19.5|18.94|20.62|20.12|20|19.31|18|18|18|17.31|17.69|18.12|18.56|19||18.75|18.38|18.25|18|19.38|19.69|18.75|18.94|17.69|16.62|17|18.12|18.5|19.12|20.06|20.06|19.38|18.62|19.25|20.31|21.75|23.69|19.38|18|16.62|16.12|16.31|16.62|18|20|17.75|11.38|11.12|10.5|10.56|11.06|11.19|11.5|11.69|11.88||10.75|10.62|10.62|10.75|11.25|11.44|10.56|10.5|10.88|10.94|11.06|11.62|11.88|12|11.88|12|12|12.12|11.94|12|12|12.06|12|12.06|12.06|12.75|12.44|11.94|12|11.62|11.31|11.31|11.62||11.62|11.62|11.31|11.44|11.62|11.62|11.94|12|12.62|12.81|13.19|13.44|13.62|13.94|13.88|14|14|13.94|13.62||12.88|12.88|12.81|13.12|13.12|12.81|12.88|12.88|12.69|12.31||12.38|12.38|12.06|12.12||11.94|11.94|11.88|11.81|11.75|11.94|12|12|12|12|12|11.94|12.25|12|11.56|11.75|11.81|11.69|11.88|12||11.69|11|10.44|10.25|10.38|10.44|10.38|11.12|11.69|11.94|12.25|12.56|12.25|10.12|10.12|10.31|10.38|10.12|9.12|8.38|8.5|8.62|8.44|8.25|8.19|8.19|8.25|8.31|8.5|8.56|8.5|8.62|8.88|8.75|8.88|8.81|8.62|8.62|8.75|8.62|8.69|8.81|8.88|8.88|8.88|8.88|8.75|8.88|8.88|8.81|8.94|9|8.94|9|9.31|9.38|9.31||9|8.94|9.12|9.25|9.62|9.69|9.88|9.88|10.44|10.88|11.12|11.31|11.38|11.44|11.06|11.19|11.25|11.62|11.94|12.19|12.12|11.81
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.59|1.62|1.59|1.62||1.62|1.62|1.62|1.69|1.75||1.81|1.81|1.81||1.81|1.88|1.88|1.88|1.88|1.94|1.88|1.84||1.88|1.78|1.69|1.75|1.81|1.81|1.81|1.81|1.78|1.75|1.81|1.81|1.81|1.78|1.75||1.75|1.62|1.56|1.62|1.56|1.56|1.62|1.62|1.69|1.72|1.69|1.62|1.59|1.62|1.81|1.81|1.81|1.88|1.62|1.62|1.56|1.56|1.53|1.5|1.5|1.5|1.47|1.5|1.5|1.56|1.56|1.5|1.53|1.56|1.38|1.22|1.31|1.34|1.25|1.25||1.25|1.56|1.53|1.56|1.5|1.62|1.56|1.59|1.59|1.5|1.44|1.44|1.44|1.59|1.59|1.56|1.47|1.5|1.5|1.56|1.5|1.56|1.56|1.56|1.62|1.69|1.75|1.75|1.69|1.88|1.88|1.94|1.88||1.94|1.88|1.88|1.94|1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.81|2|1.94|1.94|2||2||2.06|1.97|2|2.12|2.25|2.38|2.38|2.44|2.06|2||1.94|1.91|1.94|1.97||1.94|1.97|1.94|1.97|1.97|1.88|1.94|1.94|2.06|2|2.06|2||2|1.94|1.88|1.81|1.75|1.75|1.81||1.88|1.94|2|2.06|1.94|1.94|1.94|1.94|1.91|2|1.94|2.06|2.06||2|2.03|2.06|1.88|1.84||1.81|1.78|1.69|1.75|1.72|1.81||1.69|1.75|1.78|1.75|1.69|1.66|1.75|1.75|1.66|1.59|1.62|1.75|1.75|1.88|1.94|2|1.88|1.94|2|1.94|1.75|1.81|1.72|1.66|1.66|1.69|1.69|1.75|1.75|1.81||1.88|1.97|1.94|1.94|2|2.06|2.06|2.31|2.31|2.25|2.31|2.38|2.34|2.31|2.31|2.25|2.31|2.31|2.31|2.38|2.38|2.31
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.05|7.05|7.4|7.36|7.43|7.4|7.36|7.22|6.94|7.01|6.63|6.28|6.52|6.73||6.56|6.77|6.31|6.38|6.52|6.1|5.92|5.92|5.99|6.03|6.03|5.92|6.03|5.96|5.96|5.99|6.03|6.03|6.21|6.49|6.42|6.35|6.38|6.24||6.06|5.96|6.1|5.96|6.14|6.14|6.14|6.14|6.21|6.17|6.06|6.14|6.63|6.98|7.15|7.61|7.01|6.84|6.98|6.91|6.84|6.73|6.73|6.77|6.8|6.73|6.87|6.87|6.7|7.08|5.99|6.31|6.17|5.36|5.33|5.29|5.22|5.4|5.22|5.22||5.26|5.29|5.29|5.26|5.19|5.22|5.22|5.15|5.33|5.47|5.36|5.33|5.33|5.4|5.43|5.68|5.43|5.5|5.5|5.57|5.61|5.54|5.71|5.82|5.57|5.75|5.61|5.68|5.68|5.75|5.75|5.96|5.82||6.24|6.38|6.42|6.59|6.77|6.56|6.59|6.8|6.94|7.29|6.94|7.15|7.29|7.12|7.01|7.29|7.12|7.29|7.33||7.47|7.47|7.47|7.68|8.2|7.85|8.1|8.27|8.38|8.27||7.96|8.41|8.41|8.27||8.2|8.34|8.27|8.13|7.99|7.99|7.87|7.99|8.45|8.94|9.04|9.22|8.03|7.78|7.82|7.71|7.71|7.75|7.82|7.85||7.78|7.85|8.24|8.38|8.69|8.76|8.45|8.45|8.34|8.41|8.52|8.76|8.94|8.94|8.59|8.55|8.48|8.66|8.52|8.62|8.27|8.27|8.17|8.24|8.34|7.99|8.38|8.41|7.85|7.57|7.43|7.75|8.27|8.73|10.55|10.55|10.55|10.55|10.55|10.87|11.01|11.15|11.25|11.25|11.67|11.74|11.6|11.6|11.78|11.29|11.18|11.64|11.64|11.99|12.27|12.27|11.78||12.02|12.2|12.06|11.95|11.71|12.34|13.18|13.32|13.74|13.53|14.09|14.69|15.18|14.86|14.02|13.64|13.71|13.81|13.39|13.6|12.94|12.48
03049|29712|/equities/valhi-inc|R2000VALUE|21.892|22.406|22.714|23.022|23.022|21.172|21.172|19.631|18.294|18.192|18.397|18.294|18.089|18.294||18.603|18.603|19.528|19.733|19.528|18.294|18.089|18.5|18.706|18.706|18.808|18.706|18.397|18.397|18.603|18.911|19.014|18.911|18.5|19.425|19.733|19.733|19.322|19.219||19.425|19.117|18.911|18.808|18.5|18.5|18.192|18.294|18.5|18.603|18.911|18.911|18.911|18.911|18.706|19.117|19.322|19.733|20.247|20.144|20.144|19.219|19.425|19.425|19.219|19.425|19.733|19.733|19.733|19.528|19.117|19.117|19.117|18.911|18.911|18.706|18.5|18.397|18.808|18.808||18.808|18.808|18.603|18.706|19.014|19.117|19.117|19.631|19.528|18.089|18.294|18.192|18.294|18.192|18.808|18.808|19.014|18.808|18.603|18.294|18.192|18.397|19.014|18.911|18.911|18.706|18.397|18.294|18.294|18.192|18.192|18.192|18.089||19.836|20.35|20.35|19.733|20.144|20.35|20.967|20.967|18.397|18.192|18.294|18.5|18.603|18.706|19.014|19.117|19.219|19.322|19.528||19.836|19.939|19.939|20.042|20.247|20.453|19.631|19.836|19.939|19.939||18.808|18.5|18.5|18.603||18.603|18.808|18.911|19.014|18.911|18.397|18.5|18.603|18.706|18.911|19.117|19.117|18.911|18.294|18.192|18.192|18.294|18.294|18.089|18.192||18.397|18.294|18.397|18.192|18.397|18.5|18.706|18.911|18.911|19.117|19.631||20.35|20.453|19.322|19.014|18.706|18.397|18.603||18.397|18.706|19.117|19.631|20.042|20.35|20.658|20.658|20.35|20.35|20.556|20.247|20.658|21.583|21.481|21.583|21.583|21.378|21.892|22.2|21.994|22.097|21.378|21.275|21.378|22.508|22.817|23.022|23.228|21.583|21.994|21.172|20.761|20.35|20.35|20.35|20.453||20.247|20.556|20.761|20.35|20.556|20.556|20.967|20.967|21.275|21.069|20.864|20.761|20.556|20.35||20.247|20.35|19.836|19.939|20.042|19.939|19.836
03052|24437|/equities/compx-intl|R2000VALUE|16.44|16.5|16.5|16.38|16.75|16.62|16.75|17.38|17.41|17.38|17.44|17.5|17.59|17.81||17.75|18|17.88|17.75|17.62|17.69|17.81|17.62|17.62|17.56|17.06|17.25|16.88|16.31|17|17.06|17.12||17.38|17.56|16.75|15.75|15.5|15.44||15.12|15.12|15.38|15.69|15.94|15.88|15.81|15.88|15.88|15.94|16|16|16.25|16.62|16.5|16|15.75|15.81|15.88|15.38|15|14.88|14.75|14.62|15|15.56|15.5|15.25|15.62|15.12|14.94|15|14.56|13.03|12.38|12.56|12.56|12.56|12.75|12.81||12.75|12.75|13|13.06|13.06|13.12|13.25|13.62|13.94|14.69|14.75|14.75|15.25|15.81|15.69|15.75|16.12|16.25|16.5|16.19|16.69|17|17|17.25|17.44|17.44|17.44|17.75|17.94|18|17.94|18|18.25||17.81|17|16.62|16.88|17|17.88|18|18|18.38|19|19.81|20|20.19|20.25|20|21|22|22.38|22.38||22.75|23|23.38|25.06|25.56|25.38|25.56|25.88|26.56|26.69||26.38|26.44|26.19|26.38||26.44|26.44|26.5|26.5|26.12|25.88|25.38|25.56|25.88|26|26|26|26|26|25.75|25.56|25.12|25.12|25.25|25||25|24.5|24.06|23.88|22.75|22.25|22.12|21.06|20.44|20.44|20.38|20.31|20.38|20.5|20.38|20|19.75|19.25|19.25|18.44|18.81|18.75|17.75|17.5|17.5|17.06|17.12|17.12|17.12|16.25|16.5|16.62|16.75|16.84|16.81|16.88|16.75|17.06|17.19|17.25|17.25|17.19||17.06|17.19|17.19|17.31|17.31|17.31|17.25|17.62|17.81|17.94|17.75|17.69|17.38|17.31||17.06|17.25|17.38|17.38|17.5|18|18.06|17.69|17.5|17.44|18.19|19.12|20|20.88|21|20.88|21.25|21.5|21|21.25|21.62|22.88
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.82|0.84|0.82|0.84|0.83|0.85|0.86|0.9|0.93|0.94|0.92|0.95|0.98|0.91|0.88|0.84||0.85|0.85|0.85|0.83|0.87|0.91|0.93|0.92||0.77|0.78|0.73|0.74|0.75|0.76|0.74|0.7|0.66|0.65|0.66|0.69|0.68|0.64|0.65|0.67|0.68|0.7|0.7|0.7|0.73|0.71|0.68|0.67|0.69|0.7|0.7|0.7|0.72|0.77|0.74|0.72|0.76|0.73|0.73|0.7|0.72|0.7|0.52|0.52|0.53|0.52|0.51|0.5|0.49|0.47|0.47|0.48|0.47|0.49|0.52|0.53||||0.47|0.47|0.46|0.46|0.48|0.48|0.47|0.46|0.41|0.4|0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.39|0.36|0.34|0.33|0.34|0.33|0.33||||0.36|0.36|0.35|0.35|0.38|0.36|0.36|0.37|0.36|0.36|0.37|0.36|0.37|0.36|0.38|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.43|0.45|0.44|0.44|0.43|0.44|0.42|0.44||0.46|0.44|0.46|0.46||0.48|0.46|0.46|0.46|0.45|0.47|0.45|0.45|0.46|0.5|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.51|0.51|0.52|0.54|0.54|0.53|0.52|0.52|0.5|0.48|0.47|0.47|0.47|0.45|0.43|0.43|0.41|0.41|0.43|0.43|0.41|0.39|0.38|0.36||0.36|0.36|0.36|0.35|0.36|0.39|0.37|0.35|0.34|0.36|0.37|0.36|0.33|0.3|0.3||0.29|||0.3|0.31|0.35|0.36|0.34|0.33|0.32|0.3|0.31|0.36|0.35|0.28|0.26|0.27|0.29|0.3|0.34|0.33|0.27|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.26|0.26|0.27|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.27|0.28
03400|8543|/equities/hk---china-gas|HANGSENG|2.46|2.47|2.47|2.52|2.51|2.53|2.54|2.52|2.53|2.58|2.59|2.59|2.59|2.62|2.6|2.63||2.61|2.61|2.6|2.63|2.6|2.66|2.67|2.62||2.64|2.62|2.69|2.71|2.69|2.76|2.69|2.71|2.66|2.6|2.6|2.55|2.52|2.51|2.51|2.53|2.51|2.51|2.51|2.5|2.51|2.53|2.5|2.51|2.54|2.54|2.58|2.5|2.53|2.6|2.62|2.61|2.63|2.56|2.58|2.58|2.69|2.82|2.75|2.5|2.38|2.38|2.41|2.44|2.31|2.29|2.3|2.25|2.25|2.3|2.32|2.31||||2.27|2.28|2.25|2.22|2.2|2.2|2.17|2.18|2.19|2.17|2.12|2.13|2.13|2.09|2.12|2.11|2.13|2.11|2.03|2|1.96|1.93|1.86|1.89|1.88|1.81|1.83|1.83|1.77|1.81||||1.84|1.86|1.86|1.87|1.9|1.87|1.84|1.87|1.9|1.89|1.92|1.88|1.91|1.93|1.94|1.94|2.01|2.03|2.06|2.07|2.06|2.04|2.02|2.07|2.09|2.12|2.13|2.05|2.02|2.01|2.04||2.05|2.07|2.07|2.07||2.07|2.04|2.07|2.07|2.05|2.03|2.08|2.08|2.06|2.08|2.18|2.18|2.16|2.13|2.08|2.08|2.11|2.11|2.26|2.25|2.24|2.22|2.22|2.15|2.15|2.12|2.16|2.15|2.19|2.18|2.2|2.21|2.17|2.19|2.22|2.26|2.23|2.28|2.32|2.3|2.28||2.22|2.23|2.22|2.18|2.25|2.22|2.2|2.2|2.07|2.17|2.3|2.31|2.26|2.06|2.05||2.03|||2.03|1.96|1.96|1.93|1.96|1.89|1.9|1.83|1.89|1.94|1.96|1.89|1.88|1.82|1.89|1.9|1.91|1.87|1.74|1.76|1.73|1.74|1.86|1.89|1.9|1.9|1.9|1.79|1.81|1.89|1.87|1.77||1.77|1.76|1.77|1.63|1.64|1.63|1.66
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|86.81|87.51|87.51|90.28|89.82|90.28|89.36|91.21|92.6|93.99|92.6|93.99|94.45|93.99|94.45|91.98||87.97|89.82|89.51|90.44|91.06|91.98|92.6|92.6||90.13|88.59|88.59|88.28|87.66|87.04|85.81|86.73|85.5|83.34|83.03|83.34|81.49|79.64|79.02|80.25|79.02|80.25|79.94|79.02|79.64|79.94|80.56|80.87|83.96|83.96|84.27|85.5|83.34|86.43|87.97|88.9|90.13|88.9|89.2|88.9|90.44|89.2|87.97|89.51|88.28|86.12|86.43|87.66|85.5|83.34|83.34|83.34|82.72|83.96|83.96|81.49||||76.55|76.24|75.31|74.39|74.39|73.46|73.15|74.08|75.62|75.62|73.77|75.01|73.77|73.77|74.08|73.15|73.46|71.3|71.3|70.38|68.21|68.52|69.14|69.14|67.91|66.36|66.05|63.89|61.12|61.58||||60.19|59.42|58.18|57.72|58.18|58.65|59.57|60.19|60.19|60.5|60.96|59.73|59.73|60.34|60.19|59.57|60.81|62.97|63.58|63.89|62.66|61.12|62.35|63.28|63.89|63.89|64.51|63.58|59.88|58.65|58.95||60.19|61.42|60.96|61.27||61.58|61.27|61.58|62.35|60.5|58.95|58.65|58.8|58.03|60.19|61.42|62.04|60.96|60.5|58.18|58.03|58.95|60.04|62.04|63.28|62.97|63.28|62.35|61.12|58.34|56.33|56.18|57.1|56.95|55.41|56.49|56.02|54.79|56.79|57.87|59.73|58.65|56.79|55.56|55.71|55.87||55.87|55.87|56.33|56.02|55.56|54.48|54.32|54.79|50.47|50|49.39|49.23|45.53|43.52|43.37||41.67|||43.83|44.91|44.91|43.52|45.06|42.9|42.13|42.29|42.9|45.84|46.3|46.61|47.23|47.07|48.77|50.62|51.08|50.62|48.15|50.78|51.86|50.78|52.16|53.71|54.02|53.09|54.94|55.1|52.16|53.4|52.16|48.61||49.39|48.46|48.61|50|50.62|51.7|53.4
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|70.59|72.16|71.06|72.31|71.84|73.57|76.24|77.18|78.43|82.2|80.63|82.51|83.14|84.39|84.86|76.86||75.29|75.61|74.35|74.04|73.57|75.61|75.92|74.35||72.16|72|71.22|71.22|69.96|69.65|69.02|69.8|67.61|66.82|66.67|66.67|66.98|62.9|59.76|60.86|60.24|60.24|60.71|60.55|61.96|61.65|62.59|63.37|67.45|68.39|67.29|68.71|69.96|76.39|76.24|71.22|65.26|62.27|60.39|59.92|61.18|59.92|58.67|59.61|58.67|58.04|59.61|60.71|58.2|56.31|57.41|56.16|55.53|54.27|53.96|52.55||||49.73|49.1|49.26|49.57|51.76|52.08|52.08|53.18|53.65|51.61|49.88|48.47|48.94|49.26|49.41|49.41|49.41|47.84|47.37|45.65|44.86|46.27|46.75|46.59|45.49|44.55|45.18|43.92|44.24|46.59||||46.75|46.12|44.55|42.67|42.67|43.61|44.86|45.96|46.43|46.9|47.69|48.31|49.41|50.67|49.26|47.69|50.2|54.59|55.69|57.41|58.35|56.94|57.41|60.71|62.43|66.2|66.82|66.82|62.12|59.76|59.92||61.49|62.59|62.9|63.37||63.69|63.22|64|64.31|61.49|59.14|59.29|58.98|57.73|59.76|61.65|61.18|62.75|64|61.49|60.55|58.98|58.51|62.43|65.26|65.26|68.55|65.73|60.24|61.02|60.08|59.45|59.61|59.45|55.84|57.41|56.94|52.39|55.06|57.1|58.35|59.29|58.04|57.88|58.35|56.16||56.47|57.1|56.94|59.61|61.18|58.2|56.47|51.92|45.33|46.12|46.75|47.53|41.73|37.49|34.2||32|||32.94|33.1|33.41|32.63|31.06|29.18|28.55|27.92|28.24|29.65|29.96|29.49|28.86|29.18|30.9|32.16|32.63|30.43|27.14|26.82|26.51|26.51|27.45|28.24|28.55|28.55|28.24|27.92|29.18|30.75|30.43|28.24||28.24|25.41|26.82|27.61|28.71|29.49|31.37
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.7|8.28|8.21|8.5|9|8.95|8.8||8.7|8.7|8.45|8.13|8|7.89|7.845|7.7|7.6|7.445|7.2|7.05|7.2|7.6|7.7|7.75|7.9|7.9|7.645|7.4|7.21|6.7|6.48|6.48|6.65|6.65|6.55|6.5|6.3|5.85|||4.85|4.45|4.05|4||4|3.905|3.9|3.88|3.8|3.8||3.8|3.84|3.84|3.74|3.7|3.7|3.7|3.704|3.703|3.7|3.799|3.798|3.798|3.799|3.79|3.75|3.675|3.675|3.675|3.65|3.61|3.61|3.615|3.615|3.749|3.749|3.75|||3.61|3.799|3.75|3.799|3.61|3.75|3.799|3.75|3.799|3.7|3.7|3.7|3.75|3.75|3.75|3.75|3.549|3.549|3.5|3.5|3.55|3.25|3.4|3.4|3.35|3.55|3.35|3.051|2.95|2.838|2.58|2.45|2.365|2.365|2.365|2.365||2.15||||1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|||||||||0.0309|||||||0.0278||||||||||0.0293|||||||||||0.021|0.0212||||||||||||||||||||0.0221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0259|0.0259|||||||||0.0136||||||||||||||||0.0143|||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.49|31.85|31.33|32.08|32.42|32.28|32.95||33.01|33.08|33.11|33.23|32.79|33.24|33.35|33.35|33.86|33.52|33.15|32.76|31.93|32.63|33.24|33.35|33.52|33.78|34.13|33.52|32.67|32.28|33.52|34.13|34.05|33.9|33.11|32.76|32.78|32.75|32.56|32.72|33.45|34.06|34.39|33.76||33.24|33.64|32.94|32.35|32.49|33.21|33.23|32.83|33.27|33.19|33.76|34.45|34.01|34.13|34.06|34.13|33.49|33.54|33.11|32.27|32.34|32.28|31.85|32.27|32.67|32.2|31.74|31.22|30.64|30.29|30.48|30.1|31.19|31.86|||31.38|32.94|32.79|32.12|30.68|31.12|30.75|31.29|32.24|32.26|32.52|32.22|32.33|32.41|32.63|31.71|31|30.51|30.63|31.26|30.92|29.99|29.52|29.23|29.9|30.51|30.78|31.05|31.33|30.98|30.86|30.64|30.85|30.62|30.1|30.01|28.4|29.14|28.04|26.76|27.63|27.07|26.4|26.13|25.38|24.75|24.35|24.35|24.73|24.49|25.72|25.72|26.63|26.31|25.85|25.99|26.65|27.5|28.15|28.56|27.7|28.08|26.48|26.05|||25.23|24.92|24.9|||23.98|23.44|22.9|23.32|23.52|23.21|23.4|23.88|24.48|24.92|25.11|25.4|26.03|25.86|25.61|26.01|25.8|27.78|26.74|26.76|26.38|26.05|25.63|25.42|25.3|25.65|25.34|25.15|24.09|23.82||25.19|26.11|26.88|26.65|26.59|26.55|25.21|24.5|23.57|23.77|24.75|23.15|22.86|23.71|23.34|22.15|21.9|23.36|23.36|21.98|21.88|21.63|20.44|21.31|23.15|22.56|22.75|22.11|23.46|25.65|26.49|25.46|24.84|26.88|25.86|25.84|24.71|26.9|27.32|28.55|28.86|28.32|27.24|30.14|30.82|29.95|29.51|29.66|30.45|30.34|29.82|30.22|29.3|29.51|30.43|30.61|30.39|31.87|32.74|33.12|33.28|32.74|33.16|33.05|31.2|32.12|33.33|33.45|32.53
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|5.868|5.769|6.067|5.868|6.067|6.167|6.266||5.868|6.266|6.167|6.565|6.465|5.968|5.968|5.57|5.968|5.57||5.57|5.57|5.769|5.868|5.47|5.868||5.769|5.868|6.067|6.366|6.266|6.067|6.465|6.366|6.565|6.465|5.968|5.868|5.769|6.465|6.565|6.465|6.366|6.465||6.565|6.565|6.664|6.764|6.764|6.764||6.764|6.863|6.764|6.565|6.863|6.664|6.863|6.863|6.863|6.863|6.863|6.863|6.962|6.565|6.962||6.962|6.962|6.962|6.465|6.764|7.261|7.261||7.36|7.46|6.962|||6.962|6.962|6.863|7.261|6.962||6.764|7.261|6.863|7.161|7.161|7.36|7.261|7.062|7.062|6.863|6.962|6.962|6.863|7.261|7.261|7.161|7.46|7.758||7.261|7.36|7.36|7.261|7.161|7.161|7.46|7.36|7.36|7.36|7.46|7.261|7.758|7.559|7.261|6.962|7.46|7.062|7.261|7.46|7.858||7.062|7.36|7.858|7.659|7.659|7.957|7.559|7.758|7.957|7.957|7.858|7.858|8.355|8.653|8.753|8.454|8.255|||7.885|7.582|7.582|||6.975|7.43|7.127|7.127|7.127|7.582|7.582|7.733|8.34|7.809|7.733|7.885|7.809|7.885|8.188|8.188|8.643|8.491|8.491|8.643|8.946|8.491|8.795|9.098|9.098|9.325|9.78|9.78|9.098|8.87||8.87|8.946|9.098|9.098|8.795|8.946|8.491|8.946|8.795|9.174|9.174|9.401|9.856|9.098|9.249|8.719|9.022|9.174|9.022|8.946|9.098|8.795|8.567|8.643|8.795|8.719||10.387|10.008|9.098|8.946|9.022|8.567|8.567|8.719|9.401|9.856|10.463|10.463|10.311||12.13|||9.78|9.098|9.022|8.643|8.643|8.643|8.34|9.704|9.553|10.614|10.69|10.69|10.614|10.614|10.69|10.69|10.235|10.311|10.311|10.766|10.387|11.069|10.917|10.917|10.917
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|16.5|16.87|16.98|16.99|16.5|16.49|16.5||16.5|16.5|16.5|15.95|15.95|15.95|15.95|15.95|15.95|15.95|15.9|15.7|15.55|15.97|15.5|15.75|15.69|15.61|15.7|15.69|15.7|15.24|15.65|15.5|15.5|15.55|15.69|15.8|15.99|16|16|16|15.9|15.1|15.3|15.2||15.2|15.05|15.05|15.05|15.2|15.3|14.95|15.1|15.4|16|15.6|15.7|15.99|16|15.7|15.01|15.5|15.9|15.98|16|16|16|16.2|16.3|16.1|16.15|16.5|16.8|17|17.3|17.35|17.3|17.5|17.5|||17.1|17.22|17.39|17.53|18|18.5|18.5|18.5|18.4|18.5|18.9|18.9|18|18.5|18.1|18.8|19.05|19.1|18.7|17.21|17|16.6|16.5|16.32|16.4|17.02|17.6|17.68|17.65|17.75|17.75|17.8|18||18|18|17.7|18.1|17.8|18.1|18|18.2|18.2|18.2|18.3|18|18|18|18|18.03|18.5|17.75|17.75|17.75|17.75|18|18|18|18|18.9|19.05|19.55|19.79|19.36|||18.599|18.263|18.294|||17.699|17.684|17.913|17.882|17.882|18.599|17.852|18.294|18.599|19.026|19.056|19.041|19.056|18.294|18.462|18.599|18.904|19.056|19.056|19.056|19.056|18.934|19.056|18.462|19.056|18.614|19.056|19.498|19.056|19.209||19.209|19.818|19.056|18.294|18.446|18.279|18.263|16.769|16.907|17.074|17.074|16.769|17.562|17.532|17.532|18.065|18.141|17.837|17.684|18.294|18.294|17.547|17.608|17.837|16.8|16.007|15.245|15.199|15.245|16.007|16.541|16.007|16.16|16.769|15.397|15.207|15.458|14.772|16.099|16.769|17.547|17.303|17.516|18.446|18.904|18.904|18.294|17.532|17.608|16.769|15.855|17.532|17.532|18.401|19.361|19.513|19.834|19.971|20.032|19.864|19.361|19.361|19.59|19.513|19.529|19.498|19.529|19.513|19.818
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.56|16.62|16.88|17.03|16.99|17.1|17.1||17|17.01|17.15|17.2|17.29|17.32|17.49|17.24|17.66|17.45|17.49|17.49|17.68|17.8|17.65|17.84|17.78|17.53|17.44|16.75|16.93|17.15|17.35|17.2|17.2|16.75|16.79|16.9|16.87|16.6|16.9|16.68|16.5|16.9|16.7|16.55||16.19|16.16|16.18|16.21|16.4|16.58|16.8|17|16.92|16.98|17|17.13|17.19|17.4|17.49|17.5|17.22|16.84|16.79|16.55|16.54|16.62|16.92|16.94|17.38|17.58|17.2|16.95|16.95|16.75|16.77|16.77|16.55|15.75|||15.85|15.7|15.79|15.89|16.09|16.05|15.94|16.04|16.04|16|15.59|16.04|16.09|16.19|16.2|16.38|16.4|16.56|16.67|16.65|16.74|17|16.99|17.4|17.38|17.9|18.35|17.88|18|||||||||||||||||||15.97|15|15.49|15.5|15.49|15.99|15|16.08|16.7|17.38|18.3|17.8|17.4|17.4|16.3|16||||13.964||14.178|||14.483|14.635|14.788|14.406|14.635|14.94|14.986|14.986|15.016|15.641|15.519|16.007|16.312|17.044|16.312|16.007|17.501|17.455|16.007|15.55|15.169|14.635|14.025|14.483|14.483|14.818|14.833|14.864|14.864|15.161||15.245|15.397|15.397|15.413|15.672|15.702|15.535|15.275|15.306|15.397|15.397|15.55|15.702|15.626|15.245|15.245|15.031|16.007|15.961|15.245|14.78|14.635|14.483|14.467|14.483|14.483|14.62|14.559|15.245|14.635|14.483|14.193|14.178|14.33|14.178|14.056|14.025|14.483|14.483|14.803|15.108|15.245|15.397|15.489|16.617|16.617|15.397|15.474|15.474|16.419|16.739|16.282|16.541|16.922|16.922|18.751|19.056|19.513|19.971|20.428|20.581|20.581|20.581|20.581||20.657|20.581|20.199|19.971
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.38|3.39|3.3|3.3|3.42|3.46|3.39||3.34|3.36|3.31|3.36|3.35|3.36|3.36|3.29|3.29|3.2|3.22|3.33|3.32|3.35|3.48|3.49|3.58|3.58|3.6|3.6|3.56|3.6|3.6|3.6|3.63|3.71|3.71|3.73|3.75|3.85|3.94|3.94|3.94|3.95|3.95|3.94||3.94|3.88|3.84|3.85|3.85|3.8|3.73|3.79|3.79|3.76|3.66|3.65|3.65|3.69|3.69|3.65|3.68|3.69|3.69|3.68|3.54|3.54|3.54|3.51|3.53|3.44|3.38|3.36|3.45|3.39|3.45|3.45|3.43|3.45|||3.43|3.49|3.48|3.4|3.46|3.44|3.3|3.28|3.2|3.1|3.1|3.2|3.11|3.11|3.2|3.19|3.2|3.27|3.3|3.3|3.3|3.3|3.35|3.3|3.24|3.2|3.29|3.34|3.4|3.73|3.9|4.13|4.13|4.13|4.14|4.12|4.22|4.25|4.4|4.22|4.31|4.31|4.9||4.27|4.33|4.3|4.3|4.34|4.31|4.32|4.34|4.34|4.25|4.38|4.28|4.34|4.34|4.23|4.21|4.43|4.44|4.4|4.39|||4.5|4.56|4.57|||4.57|4.56|4.5|4.57|4.5|4.51|4.51|4.55|4.51|4.5|4.57|4.57|4.53|4.53|4.35|4.51|4.42|4.57|4.34|4.4|4.73|4.8|4.88|4.88|4.94|4.94|4.87|4.92|4.88|4.88||4.88|4.86|4.8|4.94|4.8|4.73|4.65|4.73|4.73|4.76|4.73|4.76|4.76|4.84|4.77|4.68|4.62|4.53|4.47|4.34|4.32|4.28|4.34|4.34|4.34|4.37|4.27|4.27|4.27|4.42|4.48|4.46|4.5|4.5|4.5|4.42|4.59|4.54|4.57|4.71|4.8|4.8|4.88|4.95|5.07|4.83|4.6|4.56|4.56|4.63|4.65|4.8|4.77|4.73|4.77|4.77|4.66|4.71|4.8|4.7|4.73|4.4|4.27|4.27|4.27|4.31|4.34|4.41|4.54
03449|17895|/equities/verneuil-participations|CACALL|||||3.706|||||||4.097|||||||4.097|4.097||4.776||||||||4.776|4.982|||4.525|||||||||2.866|||||||||||||||||||||||||||4.517||||||||||||4.303|4.105||||||||||||||||||||||||||||3.726||||||||||||4.118|||4.118||3.504||||||||||||||||||||3.506||||||3.892|4.08||||4.331|||||||||||||||4.331|||||4.331|4.331|4.331|4.331||4.331|4.331|4.334|4.331|||||4.017||||||4.017|||||4.394||||||||5.555||6.459|6.585||||||||6.591||6.591||||||||||||6.591||7.219||7.219|7.219||||||6.861|||||6.648
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||1.07|||||||1.08|1.08|1.09|||1.09|1.09|1.09|1.06|1.06|1.06||1.06|1.06|1.06|1.05|1.05|1.09||1.09|1.09||1.09||1.07|||1.09||1.09|1.07||1.07|1.05|1.07||1.06|1.05|1.06|1.06|1.05|1.07|1.09|1.09|1.09|1.09|1.08|1.07||1.07||||||1.07||1.07|||1.07|1.02||1.07||||||1.07|||1.07|1.06|1.04|||||||1.06||1.06||||1.06|||||||1.07|1.01|||1.02|||1.07|1.07|1.07|1.03|1.02|1.07|1.03||1.03||1.06|1.02||1.07|1.02|1.07|1.03|1.07|||1.07|1.07|1.07|1.07|1.08|1.08|1.03|1.08|1.08|1.08|1.08|1.07|||1.08||||1.07||||1.07|1.03|1.06|1.06|1.06||||1.08||||||1.08|1.07|1.02|1.07|1.07|1.07||1.07|1.06|1.06|1.06|1.01|1.07|||1.07||1.06|1.06|1.09|1.07|1.04|1.01|1.01|0.97||0.95|||||||0.91||0.88||0.91|||0.91||0.84||0.93|1.01|1.01||1.01|1.01|||1.03|||||1.05||1.06|||||||1.06|1.06|1.06|1.07|1.07||1.07|1.07|1.07|1.07||||1.05|1.07|||1.07|1.05|1.01
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||0.0472|||||||||||||||||||||||||||||||||||||0.0438||||||||||||||0.0565||||||||||||0.0626||||0.0626||||||||||0.0628|0.0628|||||||||||||||||||||||||||||||||||||||||||||0.0695|0.0687|||||||||||||||||||||||0.0624|||||||||||||||||||0.0726|||||||||||||||0.0765||||||||||0.0707|||||||||||||0.0826|||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|2.953|2.828|2.834|2.872|2.935|2.891|2.834||2.721|2.878|2.891|2.828|2.891|2.922|3.393|3.249|2.897|2.564|2.532|2.526|2.564|2.576|2.52|2.545|2.545|2.639|2.608|2.583|2.52|2.671|2.69|2.715|2.765|2.891|2.891|2.891|2.859|2.671|2.796|2.828|2.859|2.953|3.016|3.079||3.142|3.111|3.111|3.079|2.884|3.532|3.582|3.576|3.657|3.77|3.865|3.84|3.708|3.72|2.765|2.639|2.639|2.771|2.834|2.891|2.891|2.966|2.997|3.079|3.079|3.079|3.079|3.079|3.129|3.129|3.06|3.079|3.142|3.142|||3.173|3.444|3.519|3.613|3.645|3.676|3.708|3.77|3.896|3.833|3.865|3.77|3.645|3.494|3.582|3.701|3.896|4.022|4.085|4.085|4.085|4.242|4.399|4.65|4.713|4.807|5.184|5.027|4.713|4.399|4.085|3.796|3.77|3.77|3.777|3.896|4.147|4.179|4.179|4.147|4.21|4.399|5.09|5.184|5.329|5.279|5.341|5.53|5.279|5.341|5.53|5.668|5.718|5.687|5.656|5.75|5.75|5.781|6.284|6.636|6.661|7.095|7.095|6.604|||6.227|5.825|6.026|||6.131|6.131|5.94|5.94|6.227|6.419|6.514|6.754|7.683|8.421|8.718|8.718|8.967|8.43|8.335|8.382|7.951|8.814|8.718|7.664|7.856|8.143|8.143|8.143|8.335|8.727|9.197|8.574|7.951|7.97||8.382|8.43|8.622|8.622|8.814|9.149|9.197|8.814|9.206|9.293|9.203|8.631|8.239|7.769|7.424|7.329|7.333|7.281|6.227|6.035|5.94|5.652|5.643|5.844|5.844|5.269|4.579|4.982|6.227|6.706|6.692|6.706|7.654|8.105|6.993|7.233|7.942|8.335|9.101|9.293|9.384|9.388|9.58|10.385|9.8|9.293|8.957|8.814|9.005|8.814|8.43|9.484|9.676|10.586|10.825|10.825|11.017|10.998|10.749|10.528|10.375|10.298|10.442|10.442|10.452|10.25|10.155|10.059|10.212
03454|17685|/equities/altamir-amboise|CACALL|7.717|7.3|7.743|7.77|7.77|7.77|7.816||7.561|7.822|7.822|7.822|7.822|7.822|7.822|7.822|7.822|7.822|7.764|7.712|7.764|7.764|7.764|7.764|7.77|7.77|7.822|7.91|7.822|7.942|8.009|8.187|8.187|8.187|8.239|8.234|8.234|8.239|8.239|8.239|8.239|8.187|8.187|8.239||8.239|8.239|8.187|8.234|8.239|8.239|8.187|8.239|8.234|8.239|8.239|8.03|7.509|7.295|7.3|7.092|7.248|7.248|7.196|7.3|7.3|7.3|7.3|7.3|7.352|7.405|7.509|7.509|7.509|7.556|7.822|7.717|7.822|7.822|||7.822|7.822|7.764|7.77|7.764|7.77|7.77|7.405|7.816|7.822|7.816|7.822|7.816|7.816|7.822|7.9|7.874|7.874|7.874|7.874|7.9|7.874|7.874|7.926|7.816|7.816|7.816|7.816|7.822|7.822|7.947|7.942|7.942|7.942|7.942|7.942|7.942|7.942|7.942|7.942|8.072|8.072|8.082|7.973|7.978|7.973|7.973|7.973|7.973|8.02|8.02|8.025|8.025|8.03|8.03|8.025|8.051|8.077|8.082|8.046|8.082|7.978|7.9|7.874|||7.79|7.154|7.154|||7.425|7.425|7.409|7.393|7.433|7.313|7.313|7.313|7.313|6.519|7.154|7.147|6.995|6.749|6.757|6.757|6.757|6.519|6.36|6.36|6.201|6.59|6.59|6.59|6.598|6.582|6.598|6.733|6.733|6.741||6.717|6.709|6.733|6.733|6.741|6.709|6.717|6.757|6.995|6.956|6.757|6.956|6.9|6.9|6.9|6.972|6.98|6.916|6.431|6.423|6.415|6.415|6.28|6.36|6.757|7.099|7.107|7.075|7.067|7.067|7.075|7.059|7.059|7.115|7.154|7.154|7.433|7.528|7.536|7.528|7.536|7.536|7.536|7.544|7.544|7.552|7.552|7.552|7.941|7.949|7.949|7.949|7.862|7.941|7.941|7.941|7.949|8.188|8.212|8.22|8.22|8.22|8.22|8.259|8.259|8.259|8.259|8.244|8.307
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|21.66|21.66|20.71|20.72|20.72||24.34||24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96||||||||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|24.84||||26.14||21.53|21.53|21.53||||21.53|21.53|21.53|||21.53|21.53|21.53||24.53||24.53||24.53|24.53||24.53|24.53|24.53|24.53||24.55|24.55|25.84|25.84|26.56|27.27|27.99||28.72|||||||||28.72|||22.97|22.97|22.25|22.25|22.25|22.25|21.82|22.97|22.97|22.97|23.69|23.69|24.4|25.35|25.35|25.36|26.69|26.69|26.69|26.7|26.7|27.99|26.73|28.14|28.42|28.42|28.42|28.42|28.42|28.42|28.41|28.42|28.42|28.42|28.41|28.42|28.42|28.42|28.42|28.57|28.57|28.71|28.57|28.71|28.42|28.71|28.42|27.27|27.99|27.85|27.69|29.13|29.13|29.13|29.43|29.43|29.43|29.43|29.43|29.43|29.43|29.43|29.43|30.29
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||17.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.53||||||||||||||||||||||||||17.53|||||||||||||||||17.53|||||17.55|17.55|||||||17.53|||||||||||||||||||||||||||||||||||||||||||||17.62|||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.44|13.77|13.8|13.8|12.82|12.9|13||12.96|12.78|12.94|13|12.93|12.6|12.76|12.8|12.6|12.6|12.8|13|13.3|13.6|13|13|12.96|12.73|12.78|12.78|12.8|13|13.16|13.5|13.7|13.76|13.97|14|13.97|13.4|13.5|13.6|13.6|12.97|12.6|12.58||12.4|12.4|12.59|12.6|12.6|12.6|12.4|12.38|12.05|12|12.3|12.4|12.36|11.94|11.98|11.6|11.02|11|11.3|11.62|11.6|12|12|12.16|12.4|12.2|12.2|12.1|12.2|11.6|11.9|11.6|11.6|11.4|||11.1|11.2|11.08|10.9|11.2|10.91|11.12|11.2|11.2|11.4|11.2|11|11.6|12|12|12|12|12.2|12.38|12.4|12.55|12.55|12.58|12.6|12.2|12.2|12|12.02|12.2|12.5|12.42|12.74|12.8|12.8|13|12.8|12|11.2|11.6|11.9|10.8|||6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|162.8393|160.9458|160.9458|174.2002|174.2002|174.2002|170.4132||163.218|162.8393|||127.0525|123.0762|132.5436|||141.0643|138.224||138.224|141.0643|142.011|142.011|153.3719|147.6914|147.1234|147.6914|144.2832|144.2832||||||183.6676|||142.011|142.011||145.798|144.2832||||158.4843|||||170.4132|||170.4132|163.786|163.786||163.786|164.7328||164.7328|||164.7328||170.4132|170.4132|178.9339||160.9458|161.8925|160.9458||181.7741|179.8806|168.5197|160.9458|168.5197|||153.3719||151.4784|||147.6914||160.9458||160.9458|151.0997|151.4784|151.4784||144.2832|144.8512||144.8512|144.2832|144.2832|144.2832||151.4784|144.2832||||153.3719||168.5197|168.5197||168.5197||172.3067||153.3719|168.5197|168.5197|||176.0936|181.7741|181.7741||181.5847|181.7741|187.4545|187.4545|187.4545||181.9634|187.4545|182.7208|181.7741|181.7741|179.8806|187.4545|187.4545|186.1291||161.1351|161.1351|158.863|||157.3192|151.8347|158.7625|||152.9894|||201.4841|201.4841|||158.7625|150.1028|151.9791|152.9894|158.7625|155.8759|151.9791|||||216.4944|||176.2264|176.0821|||216.35|216.4944|222.9892|231.3603|231.7933||231.7933|231.5047|231.5047|245.216|248.2469|251.1335|248.2469|245.216|245.3603|245.3603|248.2469|256.9067|245.0716|251.5665|239.5871|226.8861|||288.5148|288.6592|288.5148|288.6592|288.6592|288.9478|288.6592||340.6178|340.6178|363.4219|372.3703|375.2569|380.7414|381.0301|381.3188|383.9167|386.8033|418.2671|429.8135|438.7619|439.0506|452.9062|453.1949||398.3496|392.5765|412.2053||392.5765|383.9167|381.0301|389.6899|||397.7723|418.5558|435.8753|444.5351|447.4217|476.2876|453.1949|466.1846|464.7413|473.401|470.5144||490.7206|519.5865|529.6896|
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|725|725|725|758|755|750|745||725|705|669|671|671|668.5||625|665|||664|||665|639.5||632.5|631|659|650|650||650|||645|643|||645|651|650|650.5|640|||||631.5|643|643.5|||||||||643|652|650||660||660||632.5|632.5||650|640||||635|||||||||635|||648|||628||||640||||||626.5||625|670|670|670|670|670||670|670||670||||671|670||671|670|670|670||667|||649|625.5|642|642|649|649||||654||654|654|661|664|665|||||||667.73|666.81|||666.81|686.02|704.31||686.02|||||708.89|686.02|670.78|663.15|640.44|640.29|647.91||647.91|647.91|640.29|||625.04|625.04|625.04|625.04||||625.04|||625.04||625.04|625.04||||625.04|625.04|||625.04|||625.19|625.04|625.04|625.04|625.04|625.04|625.04|625.04|||625.04|625.04|625.04|625.04||632.66|632.66|||640.29|640.29|640.29||640.29|640.29|647.91|647.91|647.91|640.29|640.29|||640.44|640.44|647.91|640.29|639.98|639.98|640.29|667.42|640.29||635.56|625.04|620.47|617.42|612.08|612.85|||611.47|609.95|609.8|609.8
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|213.925|210.732|205.943|207.06|209.136|209.455|207.539||209.774|209.934|210.732|212.009|213.127|213.925|213.127|208.816|207.06|202.59|208.816|208.816|213.925|221.588|219.991|219.832|219.672|219.513|210.732|213.925|219.513|220.63|221.588|223.184|223.504|218.714|218.714|218.076|218.076|214.883|216.479|215.521|217.118|221.269|221.748|212.328||217.118|217.118|218.555|220.311|223.025|222.865|221.907|223.504|225.898|226.697|223.504|225.1|232.284|233.082|229.889|228.293|235.956|236.275|237.074|223.184|220.311|221.907|219.672|221.588|223.504|217.118|219.353|220.311|221.109|220.63|220.949|210.093|205.783|207.22|||204.665|203.708|197.96|194.767|197.162|194.448|188.701|197.96|201.153|202.75|201.153|194.129|191.255|195.725|197.96|200.674|194.448|198.918|195.406|190.936|192.213|192.532|197.162|205.623|205.943|202.111|201.952|201.952|202.75|193.49|196.364|198.599|201.153|197.96|194.289|191.255|194.289|204.506|189.18|185.987|185.189|185.987|187.743|187.104|185.029|185.189|186.466|189.978|187.743|186.785|189.978|189.659|189.499|189.499|187.424|185.029|186.785|189.659|189.499|189.978|187.104|185.189|188.382|188.382|||182.533|182.972|183.994|||184.967|184.48|183.507|182.533|183.02|183.02|182.047|173.285|179.905|187.012|180.1|177.13|172.263|169.878|173.772|175.232|177.666|175.719|175.719|176.157|176.206|181.073|179.126|175.719|170.365|170.365|169.342|169.878|167.444|168.661||170.365|177.666|180.586|176.206|177.666|169.878|169.586|160.094|157.952|158.682|159.656|160.629|158.196|155.032|150.894|154.302|147.974|148.947|148.022|136.292|125.583|125.486|120.813|127.53|129.38|121.689|127.53|131.327|145.54|149.921|150.894|157.222|160.629|170.365|165.01|167.444|163.161|168.904|178.153|183.994|182.047|177.666|172.555|176.79|178.153|166.957|169.878|165.497|162.479|162.966|154.788|162.576|160.629|158.682|166.227|167.931|160.629|163.55|168.418|166.909|169.294|167.833|169.391|170.316|167.931|169.391|178.883|177.666|172.798
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|106|108|108.8|110.2|110.8|110.9|110.6||111.2|112.6|109|105.1|103.9|100.9|102|102|103.9|100|96.8|95.9|95.8|100|98|104|105|103|102|104.2|98.5|98|98.3|95.3|94|92|91.6|87.1|87.5|88.1|88|86.45|86.25|86.5|86.7|87||86.5|86|80.4|80.5|82|82|81.85|82.2|82.5|83|83|83|84.45|83.8|81.35|81.3|82|82.1|82.35|80.4|76.8|80|77.85|76.1|77|83|85.4|86.3|88|88|87.95|88|88|87.95|||87|87|87.85|89|87.5|82|79.9|83.35|84.5|85.85|86.45|87.15|89.5|89.7|91.5|93.5|94.5|99.05|99|94.85|94.65|96.05|97.45|94.25|98.2|100|102.5|104|100.5|96|95.85|98.95|99.5|99.5|104.45|102.4|98|102.5|103.65|105.9|107|104.95|108.9|111.3|111|106.9|107.45|106.5|106.5|102.5|104.75|100.85|102|102|96.5|94.35|94.25|99.25|101.95|103|107.5|112.5|112|112|||101.84|101.38|101.38|||101.3|99.02|98.94|98.94|98.86|94.9|90.63|89.87|94.14|99.02|96.12|96.5|96.04|96.81|92.92|98.48|93.38|97.95|99.24|99.93|95.2|94.9|89.03|86.82|85.37|85.37|85.37|85.75|85.37|85.37||85.37|89.11|88.42|88.5|87.28|86.74|83.01|79.96|78.82|80.04|80.04|75.46|76.53|76.99|77.75|75.77|74.17|82.17|74.01|69.06|64.79|61.36|58.31|57.47|64.94|60.9|61.74|70.2|74.7|76|81.56|83.47|85.75|87.43|80.49|79.2|84.84|92.69|99.02|103.59|102.75|102.83|98.71|101.99|104.73|103.74|102.6|102.83|105.19|105.8|101.99|109.23|106.64|111.21|112.51|110.91|108.62|109.76|110.3|109.76|108.47|107.48|107.86|107.78|107.86|103.74|108.24|105.95|104.43
03473|17690|/equities/aubay|CACALL|6.875|6.925|7.075|7.25|7.5|7.375|7.375||7|6.75|||||||||7.275|7.247|7.125|6.85|6.5|6.725|6.375|6.375|6.25|6.5|6.848|7.05|7.075|7.125|7.125|7.125|7.125|7|6.875|6.5|6.5|6.8|6.875|6.987|6.987|7||7|7.025|7.25|7.375|7.463|7.362|7.475|7.475|7.475|7.6|7.57|7.5|7.475|7.25|7.2|7|6.938|6.987|6.95|7|6.975|6.975|6.8|6.872|7|6.975|7|7|6.9|6.875|6.875|6.75|7.225|7.375|||7.405|7.47|7.4|7|7.25|7.375|7.47|7.45|7.5|7.5|7.525|7.745|7.62|7.475|7.375|7.45|7.725|7.5|7.45|6.95|7.25|7.25|6.875|6.875|6.875|6.625|6.875|6.875|6.5|6.475|6.35|6.3|6.25|5.9|5.925|5.85|5.872|5.8|5.875|5.875|5.775|5.75|5.75|5.53|5.375|5.3|5.3|5.375|5.375|5.375|5.603|5.6|5.625|5.875|5.625|5.475|5.372|5.138|5.5|5.5|5.5|5.973|6.25|6.375|||5.797|5.789|5.526|||5.526|5.526|5.286|5.145|4.84|4.955|5.141|5.145|5.336|5.336|5.507|5.625|5.652|5.259|5.336|5.507|5.45|5.641|5.641|5.679|5.717|5.717|5.679|5.717|5.717|5.679|5.717|5.717|5.713|5.374||5.488|5.717|5.827|6.471|6.235||5.157||4.688|4.65|4.573|4.421|4.573|4.573|4.573|4.573|4.554|4.573|4.573|4.497|4.528|4.116|4.116|3.998|4.002|4.07|4.116|4.532|4.573|4.573|4.573|4.573|4.573|4.916|4.916|4.955|4.955|4.955|5.107|5.256|5.298|5.145|5.145|5.145|5.221|5.145|5.145|5.336|5.336|5.336|5.259|5.259|5.469|5.488|5.526|5.298|5.145|5.107|5.031|4.955|4.916|4.955|4.955|4.692||5.111|5.679|5.328|4.844
03474|17691|/equities/augros-cosm-pack|CACALL|14|13.75|13.76|13.7|14.01|14.01|14.01||13.9|14|13.7|14.6|14.7|14.69|14.02|14.29|13.61|13.6|13.75|13.5|13.5|13.7|13.85|13.85|13.5|14|14|13.95|14|14.2|14.15|14.95|14.52|14.5|14.5|14.5|14.05|14.01|14|14|13.13|13.26|13.5|13.5||13.3|13.45|13.03|13|13.92|13.5|13.06|13.1|13.2|14|13.8|13.5|13.7|13.6|13.5|13.2|13.45|13.5|14|14|13.99|13.99|13.76|13.75|13.72|13.2|13.21|13.7|14.05|14.05|14.95|15.5|||||13.49|13.5||||10|10.5|11.19|11.99|12|12|12|11.51|12.2|12.39|12.5|12|12.41|12.4|12.4|11.99|12.48|11.99|12.5|12.5|12.4||11.5|11.01|11.5|11.12|12|12.3|12.3|12.1|12|12.8|12.89|12.9|13|12.95|13|13.1|13.1|13.7|13.8|14.44|16|16.4|16.99|17.49|18.3|18.75|19.5|19.81|20|20.5|20.97|21|20.5|20.45|20.43|19.66|19.5|||19.498|||||16.114|17.684|17.76|19.651|19.818|19.971|20.596|20.596|21.053|19.986||24.239|24.239|24.544|24.361||26.526||27.288|27.898|27.974|29.27|29.575|29.712|29.728|28.965|29.728|30.49|31.252|30.49||31.176|30.49|30.49|30.49|31.222|31.222|31.069|30.414|30.642|30.414|31.664|31.557|31.252|31.404|32.014|32.319|32.472|30.947|30.337|30.185|28.203|26.831|24.468|22.212|21.16|19.971|19.513|19.818|22.41|22.105|21.953|20.962|19.209|20.123||23.325|22.258|22.867||26.374|24.59|25.002|25.916|28.203|29.499|28.538||31.709|32.929|32.929|32.197|33.844|33.691|35.826|36.008|36.588|37.213|38.417|37.198|36.893||37.045|38.417|38.417|||40.094|39.637|
03475|17692|/equities/aurea|CACALL|||11.64|12.222|||||11.64|11.64|||11.64|11.883|11.883|11.883|11.65|11.64|12.222|12.222|12.222|12.232|12.232|12.222|12.823|12.823|12.814|12.222|12.222|12.833||||13.91||13.289|13.289|13.008|12.697|12.707|12.707|13.376|13.376|13.376||13.473|13.483|13.473|13.483|13.483|13.483|13.473|13.58|13.289|13.289|12.911|12.911|12.464|12.125|12.125|12.125|12.125|11.941|11.941|11.931||10.961|10.961|11.33|11.33|11.33|11.921|11.921|11.931|11.931|11.931|11.931|11.931|11.931|||11.931|11.931|11.136|11.136|||||11.136|11.136|11.136|11.136|11.145|11.145|11.446|11.446|11.446|10.951|10.951|10.951|11.155|11.446|11.621|11.63|11.97|11.97||||12.6||12.6|12.6|12.6||12.6|12.6|12.61|12.61|12.61|12.222||13.396|13.415|13.415||13.58|13.386|13.58|13.289|12.901|12.464|11.844|11.834|11.65|11.64|11.688|11.688|11.824|11.824|11.824|11.824|11.834|11.834||||11.682||||11.675|11.823|11.978|11.978|11.534|11.017|10.558|10.129|10.056|9.834|9.464|9.464|9.139|9.146|9.146||8.303||8.133|8.133|8.111|8.126|8.141|8.133|8.303|8.584|8.577|8.865|9.153|9.153||9.153|9.161||9.153|9.176|9.464|9.464|9.464|9.464|9.464|9.464|9.464|9.464|9.464||9.471|9.464||8.288|8.222|8.229|8.229|8.229|8.222|9.094|8.666|8.666|8.666|9.102|9.102|9.102|9.094|9.102|9.102|9.102|9.02|8.924||8.902|8.902|8.902|8.902|8.902|8.902|8.902|8.902||9.183|9.183|8.902|8.584|8.895|8.88|9.331|9.331|9.331|9.331|9.338|9.331|9.338|9.338|9.338|9.338|9.331||9.324|9.324|9.316|9.316
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|6.119|6.34|6.34|6.388|6.34|6.436|6.244||6.008|5.936|5.859|5.927|5.859|5.619|5.619|5.619|5.571|5.562|5.562|5.523|5.571|5.571|5.619|5.725|5.658|5.643|5.562|5.571|5.658|5.658|5.658|5.567|5.562|5.562|5.475|5.562|5.274|5.053|4.995|5.081|5.177|5.187|5|5.081||4.995|4.99|4.99|5.072|5.091|5.139|5.187|5.043|4.803|4.707|4.63|4.62|4.63|4.63|4.515|4.323|4.236|4.29|4.342|4.563|4.323|4.323|4.515|4.62|4.707|4.707|4.803|4.937|5.091|5.187|5.168|5.283|4.611|4.323|||4.495|4.515|4.63|4.707|4.793|4.803|4.63|5.187|5.379|5.475|5.475|5.571|5.571|5.437|5.763|6.229|6.714|6.628|6.541|6.426|6.148|5.956|5.859|5.763|6.004|6.148|6.052|5.956|6.138|6.138|5.763|5.475|5.475|5.187|5.11|5.187|5.283|5.283|5.101|5.091|5.744|5.85|6.244|5.221|4.659|4.371|4.332|4.323|4.323|4.275|4.227|4.178|4.13|4.111|4.087|4.13|4.14|4.275|4.303|4.284|4.371|4.419|3.554|3.362|||3.295|3.148|3.061|||3.017|3.046|3.046|2.973|2.958|3.002|3.009|3.002|3.075|3.075|3.062|3.053|3.131|3.222|2.929|2.782|2.712|2.709|2.696|2.636|2.636|2.709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|21.95|20.37|19.52|19.38|19.66|19.28|18.91||18.91|18.65|18.61|18.7||18.91|18.71|18.71|18.91|18.51|18.67|18.68|18.67|18.8|18.66|18.8|18.61|18.61|18.91|18.32|18.32|18.32|18.32|18.14|18.14|18.91|18.9|18.6|18.61|18.91|18.1|17.19|16.44|15.86|15.99|16.01||16.71|15.75|15.75|15.84|16|16||15.76|15.75|15.73|15.17|15.36|15.27|15.36|15.1|15.27|15.27|15.27|15.36|15.27|15.08|15.27|15.27|15.17||15.27|15.27|14.79|15.27|15.17|14.79|14.79|14.7|14.6|||14.52|14.74|14.79|14.55|14.79|14.52|14.31|14.6|14.74|14.51|14.31|14.31|14.22|14.12|13.46|13.84|13.84|13.36|13.36|13.84|13.84|13.65|13.46|13.55|13.74|13.74|13.55||13.55|13.6|13.36|13.84|13.55|13.84|14.31|13.36||13.55|14.22|14.22|13.65|13.52|13.79|13.73|13.83|13.82|13.51|13.45|13.31|13.36|13.36|12.99|13.34|13.27|13.55|13.35|12.51|12.4||11.93|11.64|11.26||11.49|||11.49|11.57|11.49|||11.57|11.57|11.64|11.64|11.78|11.78|11.93|11.93|12.08|11.92|11.76|11.57|11.64||11.64|11.64||12|11.93|11.93|11.71|11.58|11.52|11.49||11.49|12.15|11.64|11.92|11.49||11.78|11.78|11.38|11.28|11.35||11.49|11.64|11.64|11.64|11.64|11.64||11.64|11.57|11.67|11.92|11.71|11.64|11.49|11.93|11.71|11.64||11.64|11.64|11.57|11.64|11.81|12.16|11.65|11.78|11.76|11.67|11.67|11.78|11.86|11.78|11.71|11.86|11.86|11.64|11.64|11.86|11.7|11.64|11.7|11.7|11.65|11.68|11.68|11.65|11.67|11.76|11.7|11.76|11.76|11.78|12.22|12|12|11.86|11.67|11.78|11.78|11.64|11.64|11.57|11.62
03481|17699|/equities/barbara-bui|CACALL|7.05|7.5|7.5|7.5|7.1|7.3|7.05||7.3|7.35|7.1|7.4|7.2|7.4|7.5|7.5|7.5|8|7.5|7.37|7.1|7.1|7.1|7.15|7|7|6.6|6.8|6.55|6.55|6.55|6.55|6.8|7|7|7|6.99|6.51|7|7|7|6.99|7|7.7||7.7|8.05|8.15|8.5|8.6|8.7|8.6|8.6|8.7|8.8|8.6|8.65|8.6|9|9.2|9|9.2|9.3|9|9|9|9.4|9.45|9.45|9.45|9.75|9.75|9.45|9.8|9.45|9.79|9.48|9.51|9.46|||9.51|9.48|9.5|10|9.2|7.8|7.8|8|8.38|8.4|8.4|8.35|8.7|8.8|8.31|8.05|8.2|8.05|8.04|8.05|7.15|6.87|6.5|6.4|6.38|6.36|5.95|6|6.34|6.37|6.49|6.67|6.2|6.89|6.45|6|6.48|6.58|6.2|6.2|6.52|6.5|7|6.5|6.51|6.7|6.75|6.3|6|6.7|6.71|6.71|6.75|5.6|5.95|6.9|6.61|6.85|7.2|7.25|7.35|7.35|7.35|7.15|||6.525|6.464|6.86|||6.86|6.86|7.622|7.622|7.622|8.232|7.622|7.622|7.622|8.08|8.537|8.994|9.147|9.757|9.147|9.299|9.909|9.909|9.604|9.147|9.315|9.33|9.33|10.062|10.671|10.29|10.671|10.519|10.748|11.129||11.053|11.281|11.19|11.281|11.434|11.205|10.367|9.909|12.043|13.583|15.961|16.617|16.312|16.617|16.16|15.717|16.129|16.083|16.617|16.769|16.617|16.769|16.769|16.769|16.617|16.754|15.397|16.769|17.974|17.974|18.218|16.769|17.532|17.532|17.608|16.007|16.007|19.193|19.285|17.532|17.532|16.541|19.818|20.581|20.87|20.87|20.886|20.886|21.343|21.343|22.105|21.114|21.16|21.007|21.16|20.886|20.581|21.328|21.328|21.77|21.8|19.818|19.056|18.431|18.431|17.501|17.532|16.769|16.876
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|3.273|3.272|3.111|3.133|3.211|3.139|3.278||3.278|3.278|3.272|3.184|3.188|3.194|3.279|3.278|3.361|3.322|3.167|3.333|3.353|3.389|3.389|3.501|3.5|3.412|3.406|3.494|3.561|3.556|3.733|3.778|3.778|3.777|3.639|3.55|3.672|3.722|3.777|3.711|3.717|3.816||3.817||3.722|3.722|3.722|3.682|3.681|3.667|3.668|3.811|3.833|3.811|3.833|3.689|3.783|3.689|3.772|3.872|3.683|3.78|3.778|3.779|3.966|3.967|3.889|3.977|3.978|3.98|3.986|3.797|3.444|3.333|3.25|3.333|3.333|3.406|||3.406|3.25|3.333|3.333|3.078|3|3.294|3.383|3.388|3.383|3.306|3.306|3.389|3.411|3.406|3.406|3.407|3.406|3.411|3.406|3.407|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.41|3.406|3.411|3.406|3.406|3.489|3.444|3.444|3.406|3.406|3.444|3.444|3.407|3.444|3.406|3.404|3.422|3.411|3.5|3.5|3.478|3.456|3.388|3.478|3.388|3.489|3.467|3.383|3.333|3.411|3.5|3.5|3.473|3.5|3.5|3.417|||3.269|3.303|3.303|||3.254|3.337|3.337|3.354|3.303|3.218|3.134|3.151|3.049|3.051|3.041|2.964|2.964|2.964|2.99|2.917|2.88|2.812|2.864|2.795|2.795|2.844|2.863|2.795|2.807|2.88|2.812|2.913|3.047|3.049||3.134|3.134|3.134|3.168|3.218|3.3|3.151|3.073|2.998|3.049|3.032|3.049|2.778|2.659|2.559|2.558|2.49|2.541|2.725|2.727|2.744|2.812|2.88|2.812|2.781|2.78|2.712|2.834|2.981|2.981|2.952|2.897|3.049|3.118|3.151|3.132|3.132|3.212|3.198|3.198|3.134|3.125|3.137|3.235|3.218|3.303|3.288|3.371|3.388|3.743|3.727|3.854|3.76|3.811|3.896|3.872|3.845|3.845|3.811|3.845|3.762|3.727|3.811|3.811||3.862|3.862|3.896|3.947
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|3.58|3.58|3.7|3.72|3.758|3.772|3.75||3.7|3.7|3.72|3.74|3.658|3.658|3.68|3.67|3.66|3.644|3.62|3.62|3.68|3.696|3.688|3.6|3.48|3.46|3.478|3.498|3.508|3.556|3.558|3.618|3.614|3.598|3.638|3.798|3.79|3.798|3.8|3.76|3.66|3.7|3.72|3.72||3.66|3.7|3.64|3.62|3.62|3.62|3.6|3.578|3.6|3.596|3.52|3.58|3.34|3.354|3.2|3.198|3.18|3.18|3.18|3.18|3.2|3.18|3.14|3.14|3.134|3.136|3.148|3.28|3.11|3.1|3.098|3.1|3.098|3.04|||3.04|3.058|3.06|3.06|3.058|3.058|3.06|3.096|3.096|3.088|3.09|3.11|3.11|3.16|3.158|3.156|3.158|3.168|3.17|3.196|3.198|3.19|3.2|3.258|3.188|3.108|3.096|3.1|2.968|2.93|3.002|3.06|3.04|3.064|3.11|3.1|3.1|3.068|3.084|3.2||2.78|2.718|2.7|2.558|2.56|2.56|2.49|2.52|2.54|2.56|2.58|2.598|2.6|2.53|2.38|2.46|2.512|2.53|2.56|2.598|2.586|2.56|2.56|||2.485|2.522|2.528|||2.534|2.549|2.558|2.558|2.561|2.592|2.653|2.576|2.54|2.522|2.439|2.424|2.439|2.473|2.497|2.5|2.436|2.464|2.421|2.403|2.485|2.561|2.573|2.564|2.561|2.589|2.586|2.546|2.531|2.592|||2.226|2.201|2.204|2.211|2.15|2.134|2.165|2.195|2.217|2.153|2.119|2.067|2.015|1.875|1.918|1.921|1.936|1.912|1.744|1.585|1.601|1.524|1.573|1.464|1.445|1.463|1.488|1.71|1.753|1.768|1.768|1.799|1.793|1.75|1.768|1.796|1.829|1.86|1.872|1.829|1.89|1.903|2.043|2.067|2.073|2.098|2.098|2.07|1.997|1.994|2.104|2.18|2.223|2.241|2.25|2.256|2.253|2.238|2.278|2.226|2.241|2.241|2.226|2.226|2.238|2.238|2.226|2.287
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|52.3|52.8|52.65|53.5|52.3|52.5|52.4||52.7|52.9|53.35|53.75|53.5|54|54.7|53.85|53.9|51.9|52.3|52.8|52.9|53.2|51.55|52|51|52.7|53.5|54.6|55.5|55.35|55.8|55.25|56.1|55.75|53.7|54.25|55|55.9|55.9|56.3|55.2|54|53.3|53||52.8|52.8|52.35|51.9|51.95|53.55|54|53|50.7|49.45|51.05|53.3|53.5|54|53.2|53.4|49.9|50.4|49.1|48.7|47.25|46.74|47.22|47.68|48.3|47.8|46|46.35|47|47.5|50.25|50.15|50.6|49|||49.8|49.7|49.26|49.8|49.3|48.64|46.7|47.3|47.5|47.1|46.16|46.5|46.45|45.9|46.69|47.5|48.1|49.18|49.14|48.2|46.9|47.8|47.85|49.4|50.25|53.8|54.2|54.1|54|52.75|54.2|54.15|54.7|54.9|56.1|55.65|54.9|56.45|56.6|55.2|54.5|55|56.55|55.7|54.4|50.2|48.85|47.5|48.35|48.5|50.95|48.23|47.5|48.54|47.54|46.4|46|47|47.1|47.4|47.5|46.85|49.08|48.64|||47.26|47.26|47.87|||47.76|47.23|46.34|46.34|47.4|47.72|47.11|47.41|47.72|48.48|49.24|50.31|50.99|50.92|50.9|51.83|53.94|56.09|56.41|56.41|54.84|55.19|54.88|54.73|52.98|52.9|52.87|53.97|57.17|57.02||55.34|55.16|55.95|56.71|58.24|56.38|53.36|53.63|52.98|54.58|54.55|52.9|51.99|52.59|52.08|51.99|51.38|52.44|52.44|48.75|49.07|49.55|48.17|46.5|49.5|49.9|51.51|47.11|48.02|49.38|50.31|48.1|47.26|49.97|49.01|48.6|46.5|49.24|49.55|50.77|50|49.55|47.24|49.85|50.77|50.54|50.41|50.46|50.16|51.83|53.05|53.51|54.12|53.36|55.48|56.7|55.64|55.93|55.32|56.25|56.25|55.32|56.01|56.41|57.93|58.01|57.6|56.8|56.86
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||23.96||||||||25.2|||||||||||||||||||25||25||||25||||25.2||||||||||||||||||||||||||||23.1|||||||||||||||||||||||||||||23.1||||23||||23||23.01|||||||||21.99|||23|||24.39||||24.9|||||||||||||||||23.02|||23.096|25.535||25.154|||24.544|||||||25.596||||||25.611||||||||||||||24.392||||||||||||||||||||22.867|||||||||||||||25.901||||||25.901|||||||||||||25.916|||||||||||25.916|
03490|7031|/equities/boiron|CACALL|15.12|15.47|15.5|15.62|15.5|15.5|15.5||15.38|15.46|15.5|15.5|15.75|15.88|15.86|15.24|15.25|15.12|15.25|15.22|15.1|15.22|15.22|15.18|15.32|15.32|15.25|15.35|15.38|15.38|15.38|15.38|15.43|15.38|15.38|15.43|15.44|15.5|15.5|15.7|15.72|15.72|15.75|15.88||16|16.3|15.5|15.62|15.59|15.61|15.5|15.5|15.59|15.81|15.97|15.95|16|16.12|16.12|15.82|15.75|14.68|14.49|14.31|14.22|14.24|14.24|14.24|14.2|14.25|14.61|14.61|14.5|14.25|14.62|14.6|14.72|14.82|||14.62|14.7|14.38|14.5|14.62|14.5|14.5|14.47|14.25|13.97|14|14.22|14.22|14.12|14.2|14.2|14.2|14.22|14.25|14|13.88|13.93|14|14.25|14.3|14|14|14.43|14.45|14.45|14.5|14.45|14.56|14.55|14.55|14.66|14.75|14.75|14.75|14.75|15.28|15.28|15.28|16.09|16.24|16.11|15.43|15.47|15.45|15.75|15.75|16.23|16.32|16.23|16.25|16.5|16.5|16.62|16.5|16.62|16.62|16.96|17.1|17.43|||16.92|16.31|16.12|||16.31|16.31|16.16|16.01|16.19|16.2|16.58|16.77|16.96|17.11|17.11|17.49|17.49|17.49|17.49|17.49|17.49|17.49|17.53|17.04|16.77|16.71|16.39|16.38|16.38|16.38|16.19|16.16|16.08|16.08||16|16.05|16.12|16.2|16.18|16.08|16.12|16.12|16.14|16.01|16.01|16.01|16.16|16.19|16.2|15.97|15.97|15.47|15.17|15.09|15.16|15.36|15.24|15.36|15.36|15.24|15.17|15.21|15.24|15.63|15.55|15.51|15.47|15.63|14.79|15.17|15.59|15.78|15.44|15.97|16.2|16.2|16.2|16.54|16.54|16.54|16.46|16.54|15.85|15.63|15.83|16.2|15.63|15.61|15.81|15.63|15.55|15.7|15.51|15.82|15.82|15.74|15.81|15.89|15.89|16.12|16.16|16.2|16.35
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.41|0.41|0.42|0.42|0.42|0.42|0.42||0.42|0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38||0.37|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.41|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|0.4|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.4|0.38|0.37|0.37|0.37|0.35|0.35|0.32|0.31|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||0.31|0.3|0.31|||0.3|0.31|0.32|0.31|0.32|0.31|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.29|0.29|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.26|0.27|0.25|0.26|0.27|0.28|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.32|0.31|0.31|0.31|0.31|0.33|0.33|0.34|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.35|0.35
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|4.15|4.16|4.19|4.21|4.24|4.19|4.19||4.23|4.25|4.25|4.28|4.38|4.38|4.36|4.42|4.44|4.42|4.47|4.38|4.42|4.38|4.4|4.43|4.45|4.45|4.42|4.42|4.45|4.46|4.46|4.47|4.5|4.5|4.5|4.36|4.35|4.45|4.5|4.67|4.68|4.68|4.68|4.69||4.71|4.75|4.75|4.75|4.72|4.67|4.61|4.61|4.74|4.75|4.75|4.75|4.85|4.88|4.66|4.44|4.25|4.25|4.21|4.2|4.22|4.25|4.25|4.2|4.22|4.23|4.22|4.2|4.22|4.24|4.23|4.24|4.35|4.38|||4.47|4.51|4.55|4.58|4.41|4.2|4.12|4.08|3.96|3.87|3.88|3.92|4|4.05|4|4.08|4.09|4.11|4.15|4.19|4.2|4.35|4.45|4.5|4.38|4.44|4.39|4.4|4.46|4.47|4.49|4.4|4.4|4.32|4.29|4.35|4.41|4.5|4.45|4.41|4.41|4.38|4.38|4.46|4.59|4.45|4.47|4.5|4.6|4.6|4.62|4.75|4.75|4.62|4.62|4.62|4.88|5|5.25|5.33|5.33|5.33|5.12|5.14|||4.88|4.94|4.86|||4.95|5.03|5.03|4.95|4.92|4.84|4.84|4.84|4.88|4.92|4.91|4.95|4.95|5.03|5.12|5.26|5.26|5.34|5.29|5.29|5.29|5.29|5.15|5.03|5.29|5.29|5.18|5.26|5.33|5.35||5.51|5.6|5.6|5.6|5.6|5.64|5.72|5.79|5.91|5.91|5.9|5.91|5.83|5.79|5.77|5.79|5.3|5.03|4.95|4.95|4.95|4.99|4.76|4.95|4.95|4.76|4.73|4.73|5.15|4.99|5.05|5.05|4.95|4.95|4.95|4.88|5.11|4.95|4.95|5.07|5.2|5.22|5.22|5.41|5.45|5.49|5.3|5.03|4.95|4.94|4.76|4.86|4.76|5.18|5.3|5.3|5.26|5.34|5.3|5.3|5.34|5.54|5.3|5.34|5.22|5.66|5.7|5.51|5.64
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|59|59|59.45|60.95|61|62.95|63.5||63.5|63.7|62.5|64|61.2|60.2|59|59.75|58|58.5|58.4|54.35|52|52.15|50.5|51.45|51.9|51.95|51.95|51.8|52.05|52.5|51.85|51.85|51.85|53|53|51.8|52|53|54|55|57|57.15|58|58||62.4|60.2|56.3|55.3|54|52|50|51.1|||48.28|45.99|46|47|46|46.3|42.01|41.16|40.94|40.94|40.94|41.16|41.17|41.9|41.17|39.22|37.37|36.5|35.83|35.5|36.6|36.55|36|36|||36.55|36.01|35.52|35.52|35.05|35.2|35.51|36.6|36.6|36.76|36.6|36.75|36.43|36|35.5|35.06|35.56|35.56|35.4|35|35.06|35.56|36.6|36.61|36.8|36.9|36.9|38|38.59|38.99|39.7|39.7|39.82|39.82|39.83|39.84|39.84|39.85|39.85|39.9|38.25|38.42|38.57|38.5|40.1|40.56|40.56|40.57|42.64|41.31|42.2|42.64|42.64|42.65|42.4|42.4|43.6|46|47.26|46.3|47.51|47.25|47.38|45.13|||45.12|46.5|46.5|||46.5|47.56|47.56|48.63|48.02|48.77|48.8|48.78|48.78|48.78|48.94|49.71|50.31|49.93|49.7|48.78|48.33|50.31|50.16|49.7|48.78|48.8|48.78|48.78|48.78|48.78|50.77|50.23|51.07|51.07||51.07|51.07|51.74|51.74|51.74|51.74|50.31|49.55|46.5|45.73|45.73|45.73|45.73|45.72|45.89|46.05|46.19|45.89|45.45|46.42|46.42|46.95|46.42|46.94|46.95|46.8|50.31|51.07|53.34|54.73|54.73|54.88|56.1|56.24|57.61|57.64|57.02|57.63|57.78|58.43|57.93|56.41|55.49|56.7|56.7|53.51|53.51|56.31|52.59|52.59|53.2|54.88|56.79|57.17|56.79|57.17|57.93|58.69|59.67|63.57|63.72|63.95|64.64|64.94|64.94|66.01|66.32|67.84|67.69
03498|17708|/equities/ca-toulouse-31-cci|CACALL|78.5|77.4|78.5|78.5|77.6|77.9|78.9||78.9|78.9|78.9|78.9|78.9|78.9|77.9|78.5|78.9|78.5|78.9|78.9|78.9|78.7|78.8|78|78.4|79.2|78.1|79.25|79|79|79|78.7|78.5|78.4|78.2|77|77.5|77.35|77.35|78.5|78.35|78.3|78.35|77.35||78.35|77.9|77.35|78.15|78.15|77.2|77.2|77.2|77.4|77.5|77.55|77.55|77.55|79.27|79.27|79.31|79.31|79.31|79.31|78.34|79.31|79.31|79.31|78.34|79.31|79.31|79.31|79.31|79.31|79.31|79.41|79.31|78.34|79.31|||79.31|78.92|78.92|78.92|79.02|79.02|79.02|79.02|79.12|79.12|78.43|78.34|78.34|77.36|77.06|76.87|76.47|76.28|75.4|76.38|76.38|76.38|75.4|76.38|76.38|76.08|75.89|75.4|74.61|75.59|75.4|74.42|75.5|75.4|75.2|74.91|73.44|73.44|74.42|74.03|73.93|73.83|73.83|74.03|73.44|73.44|72.26|71.38|72.36|72.07|71.97|70.5|70.6|70.5|70.6|70.4|71.48|72.07|71.77|71.68|71.24|71.68|71.48|70.99|||70.16|70.91|70.91|||70.91|70.91|70.91|70.91|70.76|70.91|70.91|68.97|69.41|69.26|70.16|69.71|70.46|70.68|70.16|70.68|70.76|70.91|69.41|68.67|68.65|67.92|68.67|68.67|67.62|67.62|67.62|68.67|68.97|68.97||68.67|68.67|68.67|68.65|68.67|67.17|68.67|68.67|68.67|67.17|68.67|68.67|66.88|67.17|68.67|68.67|68.67|68.67|67.17|68.52|64.49|65.68|65.68|65.68|64.19|65.68|65.68|65.68|65.68|65.68|65.68|64.19|64.19|64.19|64.19|65.68|65.68|64.94|65.68|65.68|64.19|65.68|64.19|64.19|65.68|65.68|65.68|65.68|65.68|64.19|65.68|65.68|65.68|65.68|65.68|65.68|64.94|65.68|65.68|65.68|64.94|64.94|64.94|64.94||64.94|64.94|64.94|64.94
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|559|569|575|582|611|605|600||587|549|505|497|499|498|489|483|490|490||||460.1||490|490||495|490||490||480|457|||469.9|470|475||475||500|500|481||475|467|477|467||467||465|465|465|460|456.1|455||465|460.2|459|459|457|459|457|457|457||457|457|457|460|470|461|460||460||||||470|460|457||457|||457|||470|488|470|470.1|470.1|||470.1|485|470.1||||491|491|491|500|501|501|501|501|501|501|504|501|505|505|505|505.5|505|500|498|492|491.1|503|487.5|480|470.1|460|460|457.4|457|457|457.1|457|457|457|460|464.9|473|473.1||||472.59|472.59|458.11|||458.11|457.5|458.11|464.97|458.11||457.35|464.97|457.35|457.5|464.97|464.97|457.8|457.35||457.35|457.35|457.35|442.1|434.48||434.48|434.48|434.48|427.01|411.61||426.86|411.76|411.92||||426.86||426.86|419.23|403.99|404.14||||403.99|||411.61|411.61|411.61|414.66|413.14|411.61|411.61|411.61|411.61|411.61|419.23|419.23|419.23|419.23|419.23|426.86|426.86|426.86|426.86|428.38|434.48|434.48|434.48|434.48|||449.72|442.1|454.15|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1||436|457.35|464.97|457.35|446.68||445.15|442.1||442.1|442.1|426.86|426.86
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|73|||73.05|73.05|73.05|73.05||71.05|71.05|71.05|71.05|71.05||67.05|67.05|63.55|63.55||61.05||58.05|56.25|56.25|56.25|56.25|56.25|56.25|57.05|57.05|57.05|57.05|57.05|57.05|57.05|||57|57|57|57|57|57|57||57|57|57|57.2|60.2|60.2||60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.15|60.15|60.15|60.15|60.1|60.15|60.15|60.15|60.15|60.15|60.15|60.1||60|66.05|66.05|66.05|66.05|66.05|||66.05|66.05|66.05|66|69.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95||72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95||85|84.95|84.95||89.95|89.95|89.95|89.95|90||82.95|82.95|82.95|82.95|83|76|76|76|76||65.05|65.05|65|62.7|62.7|62.7|62.7|62.7|62.7|62.95|62.95|62.95|62.95|62.95|62.95|||62.96||51.85|||51.53|51.53|51.53||51.53|51.53|51.53|51.53|51.53|51.53|51.53|51.53|51.53|51.53|52.76|52.76||52.76|52.76||51.54|51.54|51.54|51.54|51.54|51.54|51.85|51.85|51.85|51.85||51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|49.55|50|50.46|50.92|51.38|51.38|51.83|52.59|53.05|53.36|53.36|53.36|53.51|53.51|53.81|53.81|54.12|54.12|54.27|54.73|54.88|54.88|54.88|54.88|55.2|55.2|55.2|55.19|53.36|56.1|56.1|56.1|56.1|56.1|58.81|56.03|56.03|56.03|56.03|56.03|56.03|56.03|56.03|56.03|56.03||55.49|55.49|55.49|55.8
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|76.85|75.28|75.91|77.08|77.52|77.52|77.26||77.97|80.35|80.66|80.66|81.29|81.11|81.69|80.21|78.24|77.88|79.23|78.82|78.87|80.98|81.83|83.31|83.62|84.02|83.53|81.56|81.78|79.23|77.88|78.87|80.03|79.54|79.45|79.41|80.66|80.35|81.42|82.45|81.56|82.45|82.45|83.04||84.25|84.56|83.31|84.25|82.05|83.26|83.26|83.17|84.11|83.8|83.62|85.99|86.22|86.31|84.43|84.02|83.8|82.45|83.35|84.25|85.23|85.5|85.14|81.47|79.94|79.77|79.77|79.77|80.12|80.21|80.66|80.75|78.15|75.1|||73.45|73.85|74.3|74.12|73.58|73.4|73.58|73.94|74.16|74.97|73.58|74.52|75.02|74.39|75.28|75.02|74.57|76.45|75.69|74.61|75.19|75.96|76.85|75.37|75.73|73.49|77.08|83.35|82.9|81.29|81.47|81.56|81.65|81.47|82.01|81.74|81.51|81.56|81.92|80.62|81.56|82.27|82.23|78.6|79.68|80.48|78.78|77.35|77.52|78.69|79.77|80.57|82.01|81.92|79.72|80.39|78.82|81.11|82.32|82.68|83.35|83.8|81.92|81.47|||79.66|79.25|79.11|||79.66|79.52|79.66|79.79|78.84|78.02|79.11|77.74|77.61|76.38|75.15|74.74|74.87|72.82|73.64|74.05|73.92|75.15|74.87|75.42|75.15|76.51|78.02|78.29|76.51|76.51|76.1|76.38|75.56|75.15||74.19|74.74|74.87|75.01|76.24|76.1|76.24|76.24|75.97|75.42|76.24|76.1|75.56|75.69|76.24|77.88|78.97|80.75|81.16|80.75|76.65|76.79|73.51|72.28|73.23|73.92|73.1|74.19|76.38|77.88|78.29|77.2|77.47|78.43|77.74|76.24|78.56|79.66|80.34|80.61|80.34|79.25|77.61|77.74|78.97|76.79|74.87|75.83|74.46|74.33|74.19|76.51|75.15|72.28|73.51|72.14|69.55|68.18|69.55|69.55|68.45|67.77|68.18|67.5|67.63|67.5|67.77|68.17|67.91
03515|17640|/equities/cast-sa|CACALL|12.116|12.126|12.306|12.315|12.315|12.315|12.287||12.505|12.41|12.173|12.221|12.221|12.221|11.851|12.221|12.221|12.079|11.368|11.368|11.368|11.955|12.126|12.505|12.505|12.41|12.41|12.552|12.694|12.884|12.315|12.031|11.368|11.368|11.463|11.463|11.842|12.315|12.789|12.315|12.126|12.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|38.41|37.56|37.13|36.7|35.85|36.71|36.71||36.71|36.71|36.71|37.56|39.26|39.27|39.27|39.27|39.27|38.42|40.55|40.12|40.97|39.27|37.56|35.85|34.14|34.14|35.85|36.02|36.54|36.62|37.13|37.74|35.43|36.62|36.62|36.54|35.85|35.85|34.32|34.14|34.14|34.44|34.66|34.66||35|35.54|35|34.57|35.54|34.06|32.44|32.44|32.44|32.44|32.44|32.78|32.01|32.95|33.04|33.46|33.21|32.61|31.58|31.33|30.02|28.17|28.51|28.55|30.82|32.01|33.29|33.63|33.08|33.68|31.3|29.11|29.02|28.6|||28.9|28.9|29.02|29.02|29.02|28.6|29.02|30.3|30.3|30.73|30.73|32.01|31.07|30.65|31.15|32.18|32.86|34.14|34.41|34.41|35.34|35.34|35.34|35.85|35.85|35.77|35.85|35|34.32|34.32|34.14|35.81|36.28|35.85|36.02|34.57|33.29|34.06|33.08|33.08|32.82|34.14|33.72|34.1|34.14|35.77|35.85|35.85|36.62|36.44|34.91|34.49|34.49|33.72|32.86|32.86|32.86|32.74|33.62|35.43|37.13|37.56|37.09|34.57|||34.49|33.44|33.18|||33.05|32.79|32.66|32.53|29.8|29.93|29.15|29.93|29.41|29.28|29.28|30.06|31.23|31.23|31.88|31.88|31.75|33.31|33.83|33.7|33.7|33.18|33.7|34.16|32.79|32.08|30.57|30.91|30.97|30.97||30.19|30.19|30.19|29.93|30.19|31.23|31.06|31.23|30.26|30.58|28.62|27.26|25.25|24.86|23.94|23.94|24.07|24.07|24.47|24.47|25.38|25.64|25.12|25.31|25.51|25.51|24.99|24.86|25.12|26.03|26.03|26.55|26.55|26.68|26.53|26.68|26.55|27.33|27.59|27.59|27.07|27.2|27.2|28.07|27.59|26.74|24.86|24.58|25.05|26.03|26.03|27.2|27.72|28.5|28.55|28.82|29.02|28.76|28.89|28.76|28.76|29.28|30.84|30.78|30.71|31.88|32.4|32.52|32.53
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.59|0.56|0.58|0.6|0.6||||0.6|0.59||0.57||||0.63||0.6|0.6||0.6|0.6|0.55|0.6|||0.6||0.6|||||0.6|0.58|0.58|0.6|0.57||||0.63||0.63||0.64|0.64|0.63|0.64|0.63|0.63|0.6||0.63|0.63|0.64|0.64|0.64|0.63|0.65|0.65|0.67|0.67|0.67|0.68||0.6|0.6|0.6|0.6|0.59|0.57|0.59|0.58||0.58|0.59|0.6|0.6|||0.58|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.58|0.58|0.58|0.56|||0.58|0.56|0.55|0.55|0.55|0.54|0.53|0.53|0.52|0.51|0.51|0.47|0.47|0.46|0.45|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.42|0.42||0.46|0.46|0.44|0.46|0.46|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.46|0.44|0.44|0.44||0.48|0.49|0.49|0.49|0.49|0.47|0.47|0.47|||0.47|0.47|0.47|||0.48|0.48|0.46|0.46|0.46|0.46|0.49|0.46|0.49|0.51|0.51|0.48|0.47|0.49|0.47|0.49|0.5|0.47|0.46|0.46|0.5||0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.5|0.5|0.5|0.45|0.5|0.5|0.48|0.45|0.45|0.43|0.43|0.45|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.38|0.38|0.38||||0.46|0.46|||0.37|0.37|0.37|0.37||0.43|0.43|0.43|0.43|0.43||0.46|0.46|0.46|0.46|0.46|0.42||0.42||0.49||0.49|0.49|0.49|0.49||0.48|0.48||0.48|0.48|0.49|0.49|0.49
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.42|4.44|4.51|4.73|4.81|4.67|4.46||4.51|4.51|4.33|4.36|4.36|4.27|4.24|4.09|4.09|4.09|4.12|4.09|4.05|4.2|4.27|4.36|4.53|4.49|4.38|3.8|3.48|3.46|3.5|3.5|3.48|3.45|3.4|3.43|3.44|3.39|3.44|3.42|3.58|3.62|3.52|3.53||3.57|3.45|3.43|3.31|3.42|3.46|3.47|3.5|3.54|3.66|3.67|3.84|3.98|4|4.01|4.1|3.81|3.59|3.58|3.67|3.61|3.57|3.69|3.68|3.55|3.14|3.11|2.97|2.87|2.73|2.72|2.72|2.75|2.76|||2.69|2.72|2.73|2.79|2.79|2.78|2.85|2.8|2.91|2.86|2.99|3|3.04|3.07|3.18|3.04|2.9|2.85|2.72|2.79|2.82|2.8|2.8|2.87|2.88|2.95|2.96|2.9|2.93|2.78|2.83|2.99|3.11|3.12|3.11|3.14|3.19|3.23|3.11|3.11|3.37|3.42|3.4|3.35|3.54|3.68|3.77|4.05|4.2|4.12|3.89|3.89|3.98|4.09|4.15|4.3|4.53|4.58|4.44|4.16|4.12|4.02|4|4|||3.87|3.9|3.9|||3.73|3.65|3.7|3.79|3.85|3.77|3.83|3.76|3.89|4.11|4.27|4.33|4.57|4.53|4.37|4.51|4.63|4.92|4.59|4.33|4.39|4.33|4.06|4.15|4.21|4.27|4.32|4.5|4.47|4.45||4.51|4.62|4.63|4.61|4.53|4.51|4.32|4.34|4.46|4.85|5.28|4.61|4.45|4.47|4.62|4.62|4.62|4.34|4.15|4.02|4.12|4.44|4.45|4.39|4.58|4.34|4.3|4.15|4.07|4.08|4.16|4.16|4.31|4.27|3.97|3.97|4.25|4.33|4.75|4.94|5.05|4.94|4.92|5.27|5.22|4.88|5.12|4.98|4.89|5.03|4.97|5.3|5.19|5.9|6.99|7.46|7.74|7.95|8.01|8.04|8.04|7.87|7.95|8.07|8.07|8.31|8.36|8.41|8.47
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.536|10.388|10.345|10.451|10.8|10.959|11.001||11.298|11.298|11.424|11.319|11.213|11.636|11.583|11.636|11.53|11.424|11.424|11.805|11.848|11.065|10.843|11.001|11.001|10.652|10.578|10.716|10.747|10.642|10.747|10.705|10.42|10.578|10.578|10.546|10.652|10.885|10.885|10.959|10.959|10.959|10.716|10.367||11.097|11.107|11.403|11.435|11.53|11.615|11.604|11.615|11.636|11.848|11.636|11.636|12.017|11.848|11.001|11.107|11.192|11.403|11.424|11.16|11.086|10.938|10.747|10.747|10.79|10.79|10.79|10.578|10.684|10.578|10.578|10.578|10.578|10.578|||10.578|10.557|10.557|10.642|10.578|10.642|10.557|10.621|10.705|10.79|10.948|||9.637|9.605|9.603|9.425|9.499|9.52|9.415|9.415|9.097|8.886|8.991|9.034|9.076|9.097|9.023|9.023|8.738|8.89|9.161|9.161|9.161|9.245|9.074|9.161|9.495|9.256|8.812|8.661|8.875|8.82|9.076|9.413|9.309|9.641|9.838|9.944|10.134|10.472|10.578|10.578|10.578|10.578|10.79|11.382|11.636|10.811|10.589|9.944|9.611|9.626|10.159|||9.998|9.805|9.644|||9.611|9.289|9.16|8.547|8.708|9.224|9.224|9.353|9.353|9.482|9.192|9.289|9.627|9.192|9.353|9.482|9.644|9.831|9.837|9.805|9.902|10.098|9.989|9.982|9.998|10.127|10.127|10.16|10.127|10.095||9.998|10.095|10.15|10.027|10.111|9.24|9.24|9.16|9.095|9.224|9.257|8.966|8.87|9.321|9.482|9.515|9.773|9.837|9.676|9.128|9.192|8.547|8.547|8.547|8.547|8.592|7.895|8.16|8.708|9.095|9.031|9.16|9.869|10.124|10.256|9.998|10.16|11.227|11.459|11.611|11.611|11.579|11.579|11.608|12.027|12.095|12.221|12.508|12.288|12.127|11.772|12.256|12.256|12.45|12.579|12.74|12.611|12.908|12.966|12.966|12.901|13.159|13.062|13.288|12.966|12.998|12.998|12.966|12.901
03523|17806|/equities/la-chausseria|CACALL|||0.61||0.6|||||0.59|||||||0.59|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.93||0.93|||||0.9|||||0.9||0.86||||||||||||||0.93|||||0.93||0.93|||||0.991|0.991|0.991|||||1.067|1.067|||1.143|1.143||||1.067|1.067||1.067|||1.235|1.235|1.235||||||||||||||||||1.227|||||||1.22||1.22||||1.22||||||||||||1.296|||||1.296|1.296||||||1.296|||||1.296||||1.364||||||||1.822||1.524|1.524|||||
03524|6954|/equities/christian-dior|CACALL|32.33|32.57|33.45|33.94|34.34|34.49|34.49||34.83|34.94|35.12|35.28|35.5|35.48|35.57|35.5|35.05|35.28|33.71|34.2|34.16|35.41|35.66|35.72|35.83|35.39|35.77|35.72|34.81|34.72|34.61|33.89|34.32|34|33.89|33.67|32.49|30.7|29.92|30.56|30.48|29.72|29.25|28.94||29.69|29.25|29.69|29.69|28.91|30.48|30.27|29.25|28.04|27.86|28.13|28.58|28.35|28.27|27.89|27.89|27.89|28.13|28.24|27.48|27.68|27.68|27.44|26.72|26.68|25.45|25.79|25.99|26.57|25.54|25.68|25.45|25.94|26.17|||26.3|26.75|27.66|27.91|27.62|27.57|26.37|26.46|26.79|27.64|26.55|26.06|25.85|25.27|25.99|24.69|24.51|24.29|23.67|24.38|23.8|23|23.15|23.17|24.18|24.74|23.91|23.89|24.22|24.29|24.78|25.32|25.54|25.21|24.74|25.01|25.56|25.9|26.01|25.85|26.08|25.88|25.45|26.35|26.75|26.72|25.99|25.61|24.85|26.35|26.61|26.23|26.3|26.23|25.76|24.87|25.23|26.79|27.02|27.24|25.34|25.23|23.06|22.21|||21.07|20.46|20.35|||20.25|19.98|19.57|19.03|19.74|20.08|19.06|19.91|19.71|20.15|19.81|20.01|19.81|19.88|20.22|20.05|20.39|21.55|21.61|21.58|21.89|21.61|21.27|20.76|20.35|19.74|19.71|19.84|19.43|19.43||19.74|20.15|20.52|20.52|20.52|20.69|20.29|20.01|18.82|19.98|18.45|18.11|18.01|18.11|17.36|17.36|17.43|18.14|17.97|17.32|17.66|17.7|16.85|16.24|15.93|14.98|14.6|14.3|15.11|15.47|15.76|15.66|15.66|16.95|17.19|16.87|16.61|17.36|18.14|18.38|17.6|17.53|17.36|18.38|18.89|19.13|20.08|19.33|19.74|20.35|20.35|19.81|20.15|20.52|21.2|21.44|21.41|21.61|22.19|22.4|22.4|21.75|21.55|21.68|21.78|22.33|23.32|23.49|23.59
03525|17718|/equities/cibox-inter-activ|CACALL|13.1948|13.2664|13.2306|13.3093|13.5669|13.5955|13.5669||13.6599|13.5955|13.8031|14.0249|14.1322|14.3111|14.6474|15.2055|15.0267|15.8066|15.9569|15.7422|16.4578|17.1662||15.5991||14.0249|12.88|11.9784|11.9784|13.3093||13.5955|14.1465|14.1608|14.0249|14.2395|14.2753|14.2753|15.0123|15.2699|15.5991|15.7064|15.778|16.422||16.8155|17.1662|17.1662|17.2735|17.3093|15.7422|15.8138|15.7422|16.3862|16.6009|17.5311|17.5311|18.2466|18.5329|18.032|16.4578|16.4649|16.1071|17.1733|17.5311||17.8173|18.6044|19.32|20.1071|19.32|17.8889|17.4595|18.2466|18.2466|18.3182|18.6044|18.8906|18.9622|||18.9622|19.5346|19.6778|19.6778|19.0838|18.0034|16.3719|18.1035|20.0355|18.6044|18.6044|19.1769|19.32|19.0338|19.6778|20.0284|20.3218|20.8584|20.7511|20.7368|20.0355|21.3951|20.6795|20.7511|20.7511|19.32|20.4649|19.6778|18.6044|20.4649|20.4649|20.5364|20.0355|18.6044|18.6044|18.1751|20.0355|20.608|20.7296||17.1375|16.2145|14.7404|15.7422|16.3147|16.4578|17.1018|17.066|17.2091|17.4595|17.4595|17.4953|18.9622|18.998|17.8173|18.9622|18.9622|18.998|21.1089||21.7529|22.0391|22.0391|20.0785|||19.4172|19.4172|19.4172|||19.9627|19.5263|18.6536|19.09|19.09|18.9809|19.6354|21.2717||22.7989|20.7263|23.0171|22.0353|23.3443|23.4425|23.977|23.7807|23.8898|23.977|23.9988|23.4534|23.3443|22.908|23.9988|22.9298|22.3626|22.3626|22.3626|22.3626|22.3626||22.908|22.908|23.4534|23.9988|23.9988|23.9988|24.5443|23.7807|23.8898|23.9988|23.0171|22.908|22.3626|22.908|22.3626|22.3626|21.8171|21.2717|20.7263|19.09|20.7263||21.2717||21.708|21.708|21.708||22.3626|22.6789|22.908|23.4534|23.7807|24.8715|25.9624|||27.2169|24.7624|24.8606|24.8715|25.6351||26.6169|26.6169|27.2714|27.5878|27.7078|27.435|27.2714|27.2714|29.344|28.7986|29.1259|28.3623|28.4713|28.4713|29.9985|30.8712|31.0894|31.0894|31.3621|30.544|30.3258||30.4349|31.6348|32.0712|31.6348
03526|17653|/equities/indle-fin.-entrepr.|CACALL|14.53|14.53|14.53|14.53|14.5|14.5|14.5||14.5|13.26|||13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|12.75|12.75|12.75|12.75|12.75|12.75||12.75|12.75|12.75|12.75|12.76|12.5|12.75|12.75|12.75|12.75|12.75||12.75||12.5|12.5|12.5|12.5|12.5|12.31|12.31|12.31|12.31|12.31|12.31|12.31|12.37|12.37|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12|12|12|12|12.26|12.26|12.26|12.25|12.25|12.48|||12.49|12.49|12.49|12.49|12.49|12.49|12.49|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||13|13|13|12.99|12.99|12.99|12.99|13.12|||13.12|13.12|13.12|12.5|12.5|12.5||12.5|12.5|12.14|12.14|12.14|12|12|12|11.81|11.81|11.81|11.81|11.81|11.81|11.82|||11.82|11.82|11.4|||11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|10.86|11.43||11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43||11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.05|11.05|11.05|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43||||12.61|12.61|12.61|12.84|12.84|12.84||12.84|12.84||12.84|12.84|12.84|12.35|12.35|12.35|12.39||12.39||12.39|12.39|12.16|12.31|12.31|12.31|12.31|12.35|12.35|12|12|12.01|12.01|12.01|12.01|12.01|12.01|12.01|12.01|12.01
03527|17722|/equities/cis|CACALL|3.75|3.708|3.708|3.708|3.708|3.75|3.75||3.708|3.708|3.75|3.708|3.708|3.75|3.708|3.708|3.708|3.748|3.708|3.544|3.544|3.687|3.687|3.542|3.652|3.542|3.471|3.44|3.431|3.479|3.54|3.542|3.542|3.479|3.462|3.494|3.458|3.542|3.542|3.437|3.535|3.542|3.542|3.583||3.542|3.542|3.398|3.556|3.667|3.667|3.646|3.667|3.75|3.646|3.75|3.604|3.542|3.542|3.44|3.396|3.337|3.333|3.333|3.229|3.187|3.229|3.333||3.187|3.125|3.125|3.125|3.125|3.123|3.125|3.125|3.094|3.187|||3.125|3.167|3.167|3.333|3.229|3.354|3.331||3.333|3.333|3.187|3.335|3.437|3.167|3.062|2.917|2.917|2.917|3|2.998|3.021|3.125|3.125|3.312|3.375|3.417|3.427|3.427|3.25|3.167|3.167|2.917|2.917|2.833|2.917|2.917|2.915|2.898|2.896|2.896|3.04||2.752||3.208|3.542|3.646|3.562||3.771|3.75|3.925|3.562|3.75|3.75|3.762|3.81|3.75|3.854|3.875|4.187|4.365|4.583|4.583|||4.443|4.51|4.434|||4.446|4.411|4.002|4.129|4.224|4.446|4.51|4.51|4.364|4.593|4.605|4.446|4.465|4.701|4.761|4.923|4.859|4.859|4.891|4.891|4.859|4.796|4.866|4.796|4.859|4.859|4.891|4.891|4.923|4.923||4.923|4.732|4.526|4.605|4.828|4.637|4.605|4.605|4.669|4.732|4.764|4.891|4.742|4.742|4.612|4.72|4.732|4.605|4.701|4.764|4.411|4.002|3.922|3.922|4.129|4.253|4.446|4.446|4.751|4.764|5.082|5.082|5.05|5.05|4.923|4.767|4.767|5.145|5.209|5.24|5.304|5.304|5.256|5.352|5.301|5.336|5.367|5.367|5.24|5.479|5.05|5.24|5.05|5.399|4.986|5.209|4.955|5.05|5.082|4.796|4.923|5.209|5.24|5.209||5.272|5.304|5.298|5.399
03528|7154|/equities/avanquest-software|CACALL|75.597|74.792|73.988|75.275|75.114|73.988|74.31||73.988|73.554|70.787|69.806|72.219|73.988|75.597|75.597|75.516|75.597|75.581|75.581|75.532|75.532|74.471|74.149|75.516|75.564|75.436|75.581|75.597|76.079|76.224|76.208|76.24|75.918|75.597|73.988|71.254|69.967|71.254|71.109|72.38|72.38|74.004|75.597||75.838|76.401|75.918|76.964|76.883|76.883|77.044|76.883|76.24|75.677|74.632|75.597|75.838|73.747|72.38|72.38|73.667|74.149|74.149|73.988|73.586|71.093|70.61|70.755|70.771|68.841|69.002|70.61|70.723|68.841|66.75|69.163|69.163|70.771|||72.38|75.597|73.843|73.988|75.275|75.597|75.597|77.205|77.205|75.581|76.401|77.205|75.195|74.213|73.988|74.149|74.873|75.597|75.597|77.205|77.044|77.205|81.226|80.422|77.848|75.581|75.548|75.564|75.597|75.597|78.009|78.653|78.009|78.814|80.261|78.009|80.261|77.205|80.1|80.261|80.406|79.135|78.025|80.422|80.422|82.03|81.545|84.73|84.889|85.128|85.208|87.438|87.278|85.208|84.252|86.004|89.827|90.225|82.819|77.961|73.056|73.502|73.741|73.804|||74.054|74.054|72.84|||72.84|75.511|69.975|65.556|67.499|67.984|62.885|63.128|70.412|74.783|78.425|80.124|81.338|82.552|82.552|82.552|82.552|84.738|85.223|86.68|87.166|87.408|86.194|88.404|90.565|90.322|88.622|88.137|87.166|88.622||91.002|90.322|91.05|89.836|89.836|86.194|87.408|87.408|87.408|89.108|89.351|83.742|79.493|78.862|78.91|77.696|77.454|80.464|69.684|65.799|65.435|64.949|65.92|65.92|69.441|63.128|58.758|62.885|70.898|76.482|75.026|73.083|74.491|77.696|78.91|79.396|80.124|81.338|86.413|89.836|85.83|84.98|79.639|81.581|81.824|80.124|79.153|81.338|81.338|78.91|80.124|81.824|82.067|87.408|91.512|91.754|92.264|92.507|92.264|91.779|87.894|87.408|86.923|87.408|87.384|89.836|90.808|92.264|91.779
03529|7148|/equities/cnim|CACALL|31.43|31.44|30.73|30.74|31.14|31.15|30.93||30.73|30.41|30.41|30.37|30.41|30.37|30.37|30.01|30.37|30.16|30.01|28.59|29.3|29.3|28.23|28.01|27.95|28.58|28.48|28.3|28.3|27.87|27.66|27.66|27.87|28.23|27.87|28.58|29.24|29.08|29.4|29.28|29.33|29.33|29.33|29.44||29.62|29.66|29.66|29.84|29.84|29.84|29.83|29.84|29.8|29.84|29.63|29.41|29.83|30.09|30.01|30.09|29.33|29.44|29.96|28.51|28.43|28.43|28.44|28.44|28.41|28.44|28.37|28.16|27.87|27.87|28|27.23|27.78|27.16|||27.16|27.16||26.8|27.16|27.16|27.16|27.86|27.89|27.87|27.87|27.87|28.3|27.78|26.44|25.87|25.73|25.73|25.82|25.87|25.87|25.87|25.73|25.88|25.88|25.52|25.44|25.37|25.15|25.01|24.65|24.45|24.9|24.9|24.44|24.44|24.45|24.45|24.45|24.8|25|25.03|25.73|26.76|25.01|25.01|24.8|24.51|24.44|24.75|24.8|23.98|24.05|24.51|24.51|25.05|26.43|26.58|26.51|26.44|25.82|25.8|25.8|25.93|||25.93|25.17|24.21|||24.51|24.29|24.4|24.51|24.19|24.51|24.51|24.84|24.84|24.36|24.51|24.51|25.06|24.95|24.95|25.05|24.51|24.73|24.62|24.51|24.84|25.24|25.02|25|25.01|24.59|24.4|24.19|22.8|22.8||23.42|23.36|22.78|22.66|22.12|22.01|22.78|22.13|22.67|22.33|22.44|22.88|22.44|22.27|22.01|22.33|21.79|20.7|20.7|21.12|21.13|20.7|20.7|20.81|20.7|20.15|20.7|21.24|24.11|24.11|23.97|23.9|23.97|23.42|23.42|23.42|23.97|24.52|25.26|25.49|25.18|25.06|25.06|25.47|25.06|23.97|24.51|25.1|26.69|27.13|27.02|27.34|27.52|27.24|27.24|27.55|27.56|27.56|27.76|27.77|27.71|27.24|27.24|27.24|27.17|27.24|27.67|27.24|27.52
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|6.13|6.063|6.172|6.058|6.048|6.095|6.071||6.169|6.246|6.295|6.382|6.382|6.384|6.352|6.397|6.419|6.54|6.513|6.357|6.394|6.419|6.325|6.342|6.357|6.369|6.322|6.357|6.399|6.394|6.468|6.399|6.419|6.389|6.135|6.011|5.979|5.972|5.984|5.987|6.009|5.999|6.024|5.987||5.974|6.006|5.947|5.999|5.997|6.024|5.982|5.974|5.92|5.92|5.905|5.91|5.925|5.95|5.918|5.871|5.834|5.839|5.913|5.918|5.74|5.752|5.802|5.868|5.913|5.92|5.947|5.974|5.881|5.9|5.945|5.913|5.972|6.046|||6.036|6.046|5.826|6.019|6.167|6.123|5.9|5.925|5.925|6.147|6.394|6.295|6.308|6.369|6.369|6.369|6.493|6.562|6.389|6.357|6.318|6.322|6.209|6.209|6.021|5.999|5.848|5.925|6.147|5.9|5.913|6.098|6.202|6.172|6.169|6.172|5.898|5.982|5.984|6.048|6.206|6.219|6.369|6.399|6.461|6.488|6.399|6.221|6.123|5.974|5.974|6.172|6.283|6.32|6.332|6.542|6.318|6.567|6.68|6.7|6.717|6.735|6.789|6.755|||6.391|6.323|6.398|||6.172|6.026|6.097|6.206|6.323|6.398|6.285|6.428|6.511|6.511|6.473|6.191|6.172|6.244|6.36|6.36|6.473|6.586|6.714|6.79|6.774|6.774|6.91|6.963|6.925|6.737|6.767|6.85|6.963|6.963||6.963|6.767|6.842|6.955|7.151|7.226|7.226|7.113|7.14|7.143|7.328|6.963|6.85|6.831|6.583|6.473|6.36|6.285|6.093|6.093|6.127|6.127|6.172|6.172|6.123|6.056|||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|6.492|6.374|6.372|6.492|6.381|6.394|6.394||6.394|6.492|6.492|6.492|6.516|6.835|6.933|6.859|6.859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|41.09|41.21|41.09|41.67|42.11|42.13|42.25||42.34|42.46|42.16|42.46|42.18|41.99|42.2|42.44|42.67|42.48|42.46|41.51|42.11|42.6|42.37|42.95|43.6|43.64|43.06|43.6|43.62|43.62|43.62|43.39|42.95|42.2|41.55|41.32|41.55|41.09|41.48|41.9|42.34|42.71|42.02|41.79||41.32|41.92|42.69|43.16|43.87|44.11|44.11|44.34|44.22|43.41|42.71|43.64|43.87|44.57|42.9|42.53|41.51|42.25|42.11|41.32|40.62|41.32|41.37|41.09|41.53|41.41|41.55|41.27|40.51|40.74|39.74|40.25|40.39|41.76|||41.41|42.25|42.46|42.25|41.79|39.09|38.3|39.35|39.44|39|39.39|39.46|39.23|39.46|39.39|39.28|39.65|39.46|38.3|38.74|39.46|40.04|40.39|40.74|41.32|41.79|42.02|42.32|41.44|41.16|41.53|42.48|42.67|42.99|43.27|43.64|43.13|43.29|43.69|43.83|42.95|42.95|43.29|43.64|42.48|42.69|42.95|41.55|41.53|41.55|42.2|42.9|43.87|42.13|41.79|42.41|43.55|44.46|44.11|42.9|43.87|44.57|46.66|46.38|||42.43|41.87|42.47|||43.88|40.88|40.52|41.3|41.65|42.47|42.47|42.29|42.72|43.07|43.18|43.53|43.49|44.06|43.88|44.24|43.64|44.63|44.63|44.84|44.24|44.52|44.49|44.49|43.71|43.81|44.31|44.52|43.53|43.57||44.49|44.52|44.95|45.65|46.01|45.79|45.83|44.52|43|44.52|45.02|44.95|45.3|45.26|44.24|42.47|39.6|39.46|39.57|38.93|38.75|37.12|37.16|37.16|39.64|38.58|35.67|35.21|37.69|39.28|39.64|40.52|40.52|41.76|38.22|37.51|38.08|36.45|39.28|39.64|40.31|40.34|42.61|41.69|42.79|42.72|41.76|42.47|43.18|44.91|44.59|44.06|43.88|42.82|44.38|44.95|44.24|45.3|44.56|44.7|45.48|44.59|45.3|45.26|45.26|45.58|45.97|45.83|46.29
03535|7093|/equities/financiere-odet|CACALL|56.9|58.1|59.2||61|61|61||59|58.6|58.95|58.7|59.85|58.5|59|59|59|58|57.9|60|59.6|59.8|58.2|56.6|54.1||52.1|54.5|53|53||52.1|53|54.75|53|52|52|52|52.6|52|52|52|52|52||52|52|52|51.9|51.9|52||52|52.6|52|52|52|49.8|49.8|51.5|50|50.5|51|52|52|51.5|51.5|52|52.5|52.6|52.5|52.5|54|53|52.1|53.8|54|53.95|53.9|||53.35|52.05|52|53|54|51.1|52|55|56.5|55.5|54|54|52|51|48.99|48.99|48.9|47.9|47.9|47.9|47.9|47.2|47.1|47.9|47.9|47.25|47.9|47|47||48|48.5|48|48.2|48.55|48.55|48.56|48.6|48|48||48|48|49.5|50.25|50.4|50.25|52.85|48.05|48|47||46.38|46.38|||45.1|45.3|45.1|47.25||48.3|48||||47.64|44.38|44.21|||47.95|47.95|48.17|48.17|49.39|48.02|48.78|50.23|50.23|49.24|49.24|50.31|51.53|49.23|49.09|49.33|49.47|47.29|46.04|46.62|46.5||46.65|46.65|46.04|44.7||46.89||46.92||45.73|46.95|48.17|48.63|46.95|46.95|44.53|42.08|||40.09|42.53|42.73|44.97|43.14||44.97|42.73|39.82||39.96|39.64|39.64|39.64|39.48|39.48|39.33|39.64|39.64||40.09|40.41|39.82||||41.01|44.21||43.48|41.92||44.06|42.08|44.21|44.33||44.21|44.82|44.82||45.43|45.73|47.87|48.63|50.31|48.78|51.07|49.24|50.31|50.31|52.59|53.66|48.94|48.78|49.55|49.53|49.55|48.63
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.2|10.2|10.11|10.04|9.91|10.04|10.2||10.33|10.29||10.27|10.2|10.37|10.37|10.43|10.82|10.2|10.11|9.72|9.72|9.72|9.75|10.04|9.96|10.04|10.04|10.03|9.96|10.04|10.17|10.2|9.97|9.73|9.72|9.56|9.39|9.52|9.39|9.39|9.39|9.35|9.43|9.43||9.39|9.56|9.39|9.46|9.46|9.26|9.24|9.43|9.39|9.38|9.3|9.26|9.54|9.56|9.4|9.46|9.56|9.56|9.56|9.56|9.56|9.4|9.43|9.56|9.56|9.56|9.56|9.4|9.4|9.56|9.56|9.56|9.56|9.56|||9.56|9.5|9.43|9.43|9.39|9.39|9.38|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.49|9.46|9.48|9.52|9.39|8.97|8.97|9|8.81|8.75|9.07|9.14|9.07|9.14|9.07|9.07|9.14|9.38|9.56|9.56|9.39|9.1|9.39|9.62|9.56|9.56|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.56|9.04|8.99|9.33|9.07|8.91|9.72|9.68|10.04|9.87|9.86|9.87|9.87|10.37|10.53|10.63|10.13|||9.98|9.77|9.48|||9.09|9.14|8.89|9.09|9.14|9.14|9.14|9.63|9.58|9.46|9.63|9.78|9.75|9.78|9.73|9.53|9.73|9.78|9.78|9.78|9.78|9.58|9.16|9.08|9.09|9.13|9.13|9.16|9.14|9.16||9.14|9.32|9.38|9.09|8.99|8.83|8.69|8.49|8.49|8.49|8.44|8.49|8.58|8.58|8.58|8.52|8.59|8.59|8.84|8.59|8.84|8.84|8.84|8.84|8.88|8.69|8.64|8.74|8.89|9.06|8.99|8.74|9.03|9.09|9.04|8.84|8.89|9.27|9.37|9.37|9.37|9.28|9.38|9.28|9.19|9.23|9.33|9.33|9.06|9.14|9.06|8.84|8.8|9.38|9.63|9.68|9.63|9.53|9.43|9.43|9.38|9.21|9.19|9.38|9.38|9.48|9.38|9.48|9.43
03537|17727|/equities/courtois|CACALL|90.55|90.5|91.85|91.95|92|91.95|91.95||91.95|91.95|91.9|90.05|90|89|89|89|90|90|90|89|81.15|84.65|83|91.85|91.85|91.85|92.95|93|93.75|93.75|93.75|93.75|93.8|95|94.3|94.3|94|94.9|94.9|94.45|88|87.15|87.05|92.9||91.5|92|94.7|95.95|96.55|102|99.5|100.9|101|100.9|100.9|100.9|101|101|100.1|100.4|100.4|100.4|100.4|100.5|97.6|97.6|100.4|100.5|100.5|100.5|100.5|100|100|100|101|97|101|99.25|||99.1|98.9|102.8|102.9|104.9|105|102.9|103.1|98.2|104.9|105|105|105.1|105|105|109.7|100.5|99.35|100|99.05|99|99|102.6|102.5|97.15|97|102.5|102.5|102|102|102|106|105|105|105|106.7||92.3||106|105.9|100.1|99.95|99.95|95.05|95.05|95|95|92.15|92.05|92.05|92.05|91.05|91|90|90.6|91.5|91.5|91.45|91.5|91.5|91.5|90.25|90|||91.32|91.47|91.16|||92.08|92.23|92.38|92.38|90.25|91.47|91.47|91.47|91.47|91.47|91.47|91.47|91.47|94.52|95.89|96.04|96.04|97.41|97.41|97.41|97.41|98.33|99.4|99.4|97.87|98.33|98.18|98.02|98.79|98.94||96.04|96.04|96.04|94.82|94.82|94.67|94.67|94.52|94.52|94.52|94.21|94.37|94.37|94.67|94.67|94.52|94.52|91.47|90.1|89.94|89.18|86.9|82.78|82.32|81.56|81.56|81.41|81.71|82.93|87.05|86.9|86.74|88.42||91.47|91.47|92.08|92.08||92.54|92.23|92.84||92.99|92.99|93.76|93.15|96.81|94.52|92.99|91.47|92.23|92.99|95.89|96.04|96.04|95.28|94.52|94.52|93.15|94.52|93.76|94.67|97.11|97.11|97.57|98.94|99.09|97.57
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|14.9|14.97|14.26|14.63|14.35|14.9|14.9||14.53|15.2|15.2||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||||||||||||14.6|14.6|14.73|14.73|14.05|14.75|14.75|15.06|14.76|14.76|14.05||15.61|15.6|15.74|15.61|15.61|15.63|15.61|15.38|15.58|15.58|15.6|15.57|15.74|15.78|15.94|15.95|15.82|15.19|15.74|15.48|15.74|15.75|15.19|15.73|15.75|15.58|14.86|14.86|14.86|14.85|14.86|14.86|14.85|14.86|||15.14|15.14|15.26|15.3|15.3|15.3|14.92|14.9|14.92|14.89|15.04|15.03|15.29|15.29|15.29|15.29|15.3|15.3|15.3|15.3|15.3|16.09|16.09|15.04|15.57|15.14|15.14|15.14|15.14|15.33|15.33|15.33|15.33|16.09|15.9|15.33|15.47|15.47|15.47|15.75|16.32|16.32|16.75|16.83|17.03|16.85|16.82|16.9|17.03|17.03|17.03|17.03|16.82|16.8|16.8|16.8|16.8|16.82|16.8|16.8|16.82|16.8|16.82|16.82|||16.81|16.44|16.21|||16.21|16.21|16.16|16.21|16.21|16.23|15.77|15.17|15.36|15.15|15.34|15.34|15.34|15.36|15.34|15.36|15.34|15.36|15.15|15.19|15.17|14.99|15.36|15.15|15.34|15.36|15.15|15.15|15.34|15.34||15.34|15.34|15.34|15.45|15.43|15.43|15.45|15.58|15.58|15.58|14.95|14.63|14.52|14.52|14.52|14.54|14.54|14.54|14.52|14.52|14.54|14.54|14.54|14.04|14.09|14.45|14.54|14.54|14.54|14.17|14.15|14.15|13.74|13.93|13.93|13.96|13.78|13.83|13.96|13.98|13.98|13.98|14.02|14.09|14.04|14.02|14.02|14.02|14.06|14.09|13.74|14.11|14.11|14.84|15.15|15.15|15.25|15.38|15.43|15.43|15.32|15.38|15.43|15.43||15.45|15.47|15.6|15.6
03539|17647|/equities/fonciere-des-murs|CACALL|2.61|2.567|2.485|2.615|||||||2.392|||2.373||2.627|||||||2.748|||2.389||2.413|2.496|||2.55||2.551||2.477|2.405|2.404||||2.404||2.404||2.389||||||||2.372|2.495|||2.625||||2.724||||||||||||||||||||2.331|2.33||||||||||||2.509||2.64|||2.604||2.748||2.748||||||||||2.389||||||2.413|2.413||||2.539|2.533|||||||||2.53||2.533|2.533||2.389|2.521|||||||2.481||2.258||||||2.258|2.368||||||2.495|2.333|2.34||2.459|||||2.53||||||||||||2.532|2.53|||||||2.532|||||||2.513||||2.472||||2.169|2.166|2.278||||2.386|||2.313||||||2.35||||||||||||2.35||2.459|||||2.459|||2.548||2.548|2.548||2.55||2.55|
03542|17729|/equities/crosswood|CACALL|18.4|18.4|||16.75|18.45|18.45||18.45|17.02||19.2|19.2||16.1|16.9||19.5|19.7|19.85|19.8|19.85|19.9||19|19|18.45|18.45|18.45|17.5|||16|16.01|16.5||16|16|16.5|16.5|16.69|15.9|15.35|||15.25|16|16.2|16.2|17|||17|16.2|17|17|17.01|17.01|17|17|16.2|17||17|17|17|17|17|15.5|16.15|16.96|17.85|17|16.95|16.15|17|17||17|||17|17|17|17|17|17|17|16.95|16.15||17|17|16.95|16.15|17|17|17|16.95|16.99|16.95|16.99||17.28|17.38|17.38|17.38|17.38|17.39|17.39|17.39||17.39|17.5|17.9|18||18.3||18.4|18.5|18.37|18.3|17.5|18|18||17.8|17.8|17.8|17||16.35|17.4|17.5|17.75|17.8|17|16.22|16.76||17.8|18|||||17.989|17.989|18.446|||18.446|18.126|18.004|17.532|17.989|17.684|17.684|17.943|17.989|17.989|17.989|17.989|17.806|17.532|17.074|16.769|16.769|16.769||16.769||17.532|17.379|16.769|16.769|17.821|17.989|17.989|17.379|||18.294|17.516|18.294||17.532|17.532|17.532|17.989|17.532|16.312|16.769|16.16|16.16|16.144|16.144|15.321|16.068|16.007|15.992|16.312|16.16|16.022|16.464|16.312|16.464|15.702|16.464|16.769|16.769|17.059|17.059|17.059||17.135|17.135|17.074|17.105|17.242|17.654|17.227|17.669|17.654|17.074|17.684|17.623|||17.684|17.532|16.769|16.464|18.218|19.056|19.361|19.361|19.513|19.056|19.59|19.666|20.047|19.818|19.285|20.199|20.123|19.285|20.276|||21.312
03543|7718|/equities/cs-comm-et-syst.|CACALL|38.875|39.462|40.159|41.442|41.662|41.662|41.956||42.506|42.542|42.506|42.836|43.056|42.982|43.789|43.679|43.313|42.542|42.102|42.542|44.376|43.973|40.709|40.599|40.709|40.342|40.342|40.122|40.819|41.259|40.709|39.975|40.159|40.159|39.975|39.975|39.975|39.975|40.305|40.122|40.709|41.515|41.002|41.662||41.662|41.956|41.515|41.736|41.589|41.149|41.075|41.222|41.809|41.736|45.183|44.009|45.476|46.063|44.303|44.009|43.569|42.396|41.405|41.075|40.195|40.342|40.342|40.635|40.635|39.022|39.315|40.342|41.259|41.809|42.432|41.809|42.542|43.203|||42.176|44.669|48.63|53.251|54.131|51.344|50.757|54.131|54.645|54.278|54.498|54.792|55.012|55.305|55.232|54.572|53.178|53.178|54.498|54.278|53.105|53.545|54.645|55.012|53.691|52.811|52.078|48.777|50.611|50.611|51.344|51.711|51.968|52.811|54.572|51.344|51.344|52.738|53.141|52.995|53.691|54.572|50.244|50.977|48.154|47.567|43.716|44.376|42.726|43.239|45.073|43.643|41.002|41.515|38.875|39.168|39.242|41.295|41.442|42.909|43.569|45.33|46.943|47.383|||48.082|47.747|44.527|||40.803|38.41|37.795|41.373|43.61|46.908|46.964|46.964|46.964|48.082|48.082|48.418|48.418|48.642|49.201|49.201|49.76|51.784|53.114|53.562|52.108|52.689|50.542|50.542|51.661|51.773|51.102|50.319|49.76|49.626||51.963|52.332|55.798|54.233|49.76|46.517|42.939|42.48|42.268|42.939|43.61|43.721|43.475|43.621|42.939|42.939|42.883|42.145|39.696|39.361|39.137|32.987|31.645|33.77|34.664|32.841|32.428|32.092|34.552|35.67|36.833|38.298|41.038|43.833|41.373|41.373|42.827|48.082|48.977|49.749|48.642|47.859|47.076|51.102|51.996|53.003|55.798|55.887|57.587|59.264|57.923|60.271|60.271|62.507|62.619|64.408|62.06|64.632|65.191|65.303|63.402|60.383|60.942|60.718|61.054|62.843|63.514|63.514|62.954
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|16.28|16.2|16.28|16.34|16.4|16.28|16.15||16.3|16.21|16.35|16.47|16.47|16.35|16.39|16.48|16.48|16.39|16.29|16.3|16.35|16.4|16.14|16.18|16.15|16.03|16.1|16.18|16.29|16.25|16.34|16.46|15.8|15.15|15.11|15|14.8|14.9|14.9|14.79|14.89|15|15.1|15.18||15.25|15.28|15.5|14.63|13.35|13.55|13.5|13.5|13.6|13.6|13.63|14.3|14.39|14.18|14.19|13.87|13.84|13.74|13.9|14|14|14.11|14.5|14.5|14.1|14.4|14.5|14.76|14.42|13.95|14.38|14.6|14.7|15.15|||15.1|15.3|15.25|14.97|13.98|13.89|13|13.6|14|14|14.33|14.92|14.7|15|15.2|15.4|15.78|15.85|15.98|15.49|15.89|16.4|16.65|17|16.9|17.2|17.5|16.88|16.9|15.8|15.5|15.77|15.99|15.51|16.25|15.81|16.2|16.54|16.5|16.75|16.75|16.8|16.9|16.95|16.65|16.3|16.3|16.4|16|15.7|16.8|17|17.3|17.8|17.6|17.19|17.49|17.49|16.6|17.3|17.59|18.2|18.3|19.03|||17.73|17.71|18.17|||17.14|15.95|15.86|15.79|15.79|15.83|15.79|15.75|15.93|15.96|15.97|16.08|16.09|16.04|16.09|16.34|16.32|16.38|16.38|16.38|16.55|16.06|15.95|15.56|15.51|15.36|15.04|15.12|15.41|15.54||15.97|16|16.21|15.25|14.77|14.04|14.01|13.61|13.23|13.25|13.36|13.44|13.43|13.43|13.26|12.84|12.46|12.68|12.42|12.1|11|10.58|10.5|10.89|10.9|10.5|10.42|10.84|11.24|11.37|11.58|11.59|11.84|12.52|11.54|10.6|10.84|12.85|13.12|13.13|13.31|13.35|12.77|13.44|13.57|13.69|14.03|13.78|14.22|14.28|13.78|14.28|14.28|14.74|14.87|15.12|14.78|14.99|14.87|14.87|14.87|14.78|14.87|14.78|14.36|15.1|15.25|15.41|15.46
03547|17679|/equities/adl-partner|CACALL|5.444|5.278|5.828|5.828|5.833|5.944|6.417||6.672|6.794|7.167|7.222|7.111|7.222|7.5|7.778|7.778|7.778|7.7|7.667|7.8|8.056|8.222|8.339|8.333|8|7.339|7.278|7.037|6.926|7.037|7.189|7.185|7.3|7.352|7.404|7.407|7.593|7.463|7.774|7.774|7.667|7.407|7.407||7.152|7.774|7.741|7.77|7.763|7.037|7.411|7.411|7.778|7.7|7.77|7.778|7.77|7.778|7.774|7.778|7.778|7.407|7.311|7.778|7.963|7.815|7.778|7.778|7.778|7.778|8.13|7.959|7.963|8.111|8.093|8.13|8.074|7.963|||7.963|7.778|7.778|7.778|8.148|7.963|7.889|7.963|7.963|8.148|8.148|8.148|7.411|7.407|8.148|8.148|8.148|7.778|7.778|8.13|8.148|8.148|8.148|8.148|8.148|8.152|8.156|8.152|8.474|8.47|8.478|8.474|8.815|8.474|8.296|8.296|8.889|8.519|8.515|9.037|8.885||9.074|9.13|9.085|8.752|9.085|9.089|9.111|9.144|9.144|9.141|9.144|9|9.144|8.407|9.033|9.03|9.185|9.037|8.333|9.137|9.111|9.248||||8.746|8.723|||8.695|8.526|8.469|8.526|8.921|8.921|8.469|8.752|8.978|8.921|8.752|9.203|9.203|9.203|8.757|8.469|8.752|9.288|9.429|9.486|9.486|9.486|8.978|8.978|9.418|8.752|8.865|9.198|9.316|9.429||9.457|9.604|9.316|9.04|8.244|8.131|8.159|7.933|7.848|7.622|7.34|7.453|7.888|7.877|7.792|7.51|7.058|6.776|6.776|6.493|6.211|6.098|5.929|5.872|6.042|5.646|5.929|5.872|6.098|5.646|5.872|5.872|6.211|6.832|6.776|6.267|5.968|6.267|6.776|6.719|6.939|7.171|7.165|7.199|7.165|7.397|7.51|7.538|7.566|7.622|7.905|7.961|8.018|8.356|8.356|8.3|8.159|8.244|8.385|8.469|8.3|8.413|8.469|8.752|8.752|8.752|8.752|8.481|8.582
03548|17736|/equities/delta-plus-group|CACALL|9.6|9.75|9.75|9.6|9.6|9.6|9.5||9.5|9.5|9.5|9.6|9.6|9.5|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|25.8|25.5|25.9|26.03|26.75|26.87|27.19||27|27.26|27|27|27|27.5|27.7|27.2|27|27.39|27.69|27.69|27.7|28.05|28.06|28.18|28.19|28.2|28.09|28.08|27.9|27.45|28.1|28.1|28.1|27.75|27.7|28.49|28.48|27.99|27.16|27.4|28|27.3|27.2|26.7||26.8|25.2|24.05|24.2|24.5|24.49|24.5|24.65|24.7|24.6|24.67|24.6|24.7|25|25|24.88|24.99|24.01|25.15|24.83|25|24|23.25|23.3|23.69|23.8|24|23.8|24|23.98|24|24.45|24.55|25.1|||25.2|25.3|25.3|25.2|25.47|26|25.9|26|26|25.89|26.6|27.29|29.5|29|30|29.17|29.9|30.4|30|30.6|28.97|28.51|28.59|28.87|28.96|28.97|28.1|27.04|25.8|25.6|25.7|25.5|25.2|25.3|25.4|25.15|24.5|25.1|25.2|24.5|24.8|25.4|25.5|25.5|25.75|25.29|26.57|24.7|22.4|22.3|22.5|23.2|23.4|23.4|23.1|23.35|23.35|23.4|23.4|23.4|23.55|23.2|23.49|23.81|||23.782|23.203|22.41|||22.075|21.663|21.953|22.41|22.715|23.325|23.599|23.599|24.392|24.392|24.621|24.605|24.163|24.392|24.392|24.392|24.803|25.032|23.782|23.492|23.63|23.37|23.325|22.867|22.105|21.526|22.227|21.8|21.8|21.648||22.059|22.059|22.7|22.288|22.059|21.023|20.276|19.895|19.91|20.352|20.032|19.925|20.032|19.818|19.849|20.123|20.123|20.52|20.504|20.352|20.184|21.328|19.895|20.001|19.834|18.568|18.294|18.065|19.361|20.886|20.886|20.886|21.648|21.648|21.648|21.861|22.41|22.822|22.883|22.639|22.471|22.105|22.166|22.486|22.791|22.822|22.578|23.096|23.462|23.477|23.782|25.124|25.291|25.962|26.191|26.663|26.785|26.983|26.755|27.136|26.206|26.221|26.45|26.983|26.983|27.136|27.441|27.822|27.974
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|2.4867|2.5355|2.4997|2.5257|2.3437|2.3405|2.4282||2.4412|2.3762|2.5062|2.6655|2.7305|2.7305|2.7955|2.6818|2.5973|2.5192|2.4705|2.4705|2.4672|2.438|2.438|2.4347|2.3567|2.3892|2.3892|2.3892|2.4055|2.3795|2.3632|2.3632|2.373|2.373|2.3665|2.3697|2.373|2.438|2.6168|2.5192|2.6168|2.6005|2.633|2.633||2.6005|2.7305|2.7468|2.607|2.763|2.763|2.7013|2.7013|2.75|2.7533|2.7305|2.7533|2.3567|2.1779|2.1942|2.2722|2.2819|2.2754|2.2754|2.3079|2.4055|2.4867|2.5842|2.5777|2.5355|2.6005|2.659|2.672|2.698|2.698|2.6948|2.6493|2.8443|2.8443|||2.8606|2.9256|2.7533|2.6655|2.633|2.7533|2.7533|2.763|2.763|2.9256|2.9223|2.7663|2.763|2.7598|2.5192|2.3079|2.3372|2.4055|2.438|2.5842|2.5908|2.6655|2.6753|2.7468|2.9223|3.0166|3.1791|3.1824|3.0491|2.9808|3.0523|3.0556|3.0718|3.1434|3.1401|3.0881|3.1466|3.0881|3.0263|3.1856|3.0556|3.0263|3.1043|3.4944|3.5107|3.9008|3.7415|3.6472|3.5757|3.4684|3.4944|3.4717|3.3807|3.4132|3.1856|3.1824|3.2506|3.3319|3.5757|3.7057|3.7382|3.9788|4.0633|4.0633|||3.7266|4.0735|3.7266|||3.3252|2.8742|2.7751|2.3539|2.2845|2.3787|2.4282|2.3787|2.3886|2.5026|2.5026|2.3316|2.7256|2.7751|2.9238|2.7751|2.8247|2.9238|2.8247|2.8247|2.9733|2.9733|2.9238|2.9733|2.9733|3.0229|2.9733|2.8247|2.9733|2.9733||2.9733|3.0229|3.0724|3.1369|3.2112|3.2211|3.2211|3.2211|3.2211|3.2211|3.1716|3.0724|3.0229|3.3648|3.3004|3.1716|3.4689|2.7751|2.4183|2.4728|2.3787|2.3291|2.3093|2.7008|3.4615|2.8618|2.1804|1.784|2.4282|2.9733|3.4937|3.8604|4.0636|4.455|4.4104|4.5591|4.8069|4.7078|4.911|5.0101|4.9555|5.1984|5.2529|5.0051|5.0547|5.2281|5.4015|5.3074|5.5254|5.4561|5.1538|5.0101|5.1984|5.6989|5.8475|5.8575|5.9219|5.9467|5.7484|5.5998|5.5502|5.5007|5.4511|5.5899|5.6493|5.9467|5.9962|6.0705|6.0705
03552|17919|/equities/docks-des-petroles-dambes|CACALL|99.2|91.4|95.9|||106|99.2||||98|||99|93|95|||98||||||94.5|||94.5||94.5|||||||||93|||92||||||||||||||92|92|||||||||||||106||||||108.8|108.8||||||||||95.3||||||||108.9|||109||||||94||||||||96||96||||||96|||95||95|94|93.75|||||||94|||94.5|||||||||||||||||94.52|||89.94|88.42|||||94.21|94.06||92.84|92.99||94.52|94.52|89.94|90.86||91.62|92.69||||||92.99|||||93.15|||||||||||||||||||||||||92.99|97.57|||||||93.76|93.76|||92.23|||92.99||||92.99||||92.99|91.47||91.47||||||||||||89.34||89.18|
03554|17743|/equities/egide|CACALL|10.988|10.988|10.988|10.988|11.016|11.016|11.045||11.045|11.136|11.13|11.13|11.13|10.988|10.988|11.011|10.959|11.011|11.073|10.845|11.096|11.13|11.245|11.359|10.56|10.211|9.989|9.703|9.703|10.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.19|10.2|10.35|10.43|10.5|10.52|10.47||10.43|10.2|10.45|10.28|10.94|11.03|10.76|10.8|11.21|10.98|10.52|10.23|10.04|10.2|10.3|10.43|10.49|10.43|10.35|10.22|10.41|10.52|10.62|10.58|10.31|10.35|10.4|10.35|10.28|10.13|10.13|10.17|10.2|10.3|10.25|10.07||10.04|10.16|10.13|10.5|10.49|10.76|10.8|10.8|10.71|10.35|10.24|10.43|10.35|10.43|10.35|10.35|10.01|9.96|9.9|9.88|9.45|9.49|9.44|9.25|9.47|9.44|9.44|9.42|9.42|9.11|9.27|9.23|9.29|9.24|||9.22|9.29|9.08|8.84|8.93|8.77|8.55|8.7|8.85|8.94|8.98|8.96|8.97|9|8.99|9.43|9.69|9.9|9.26|8.99|9|9.27|9.43|9.6|9.62|9.37|9.58|9.6|9.6|9|9.17|9.27|9.36|9.6|9.9|9.88|9.72|9.86|9.74|9.41|9.15|9.39|9.52|9.37|9.6|9.62|9.87|9.92|10.13|9.45|9.83|10.23|10.5|10.5|10.5|10.52|10.72|10.93|10.97|10.8|10.39|10.44|10.01|10.2|||10.24|10.15|10.27|||10.75|10.17|9.96|9.95|9.95|10.29|10.5|10.56|10.88|11.09|10.75|10.82|10.93|11.02|10.8|11.07|10.63|11.21|11.39|11.39|11.41|11.23|10.46|10.4|10.52|10.52|10.54|10.75|10.31|9.86||10.38|10.47|10.06|10.4|10.52|10.38|10.59|10.5|10.18|10.06|10.18|9.91|9.38|9.49|9.36|9.38|9.35|9.51|9.38|9.06|9.12|9.12|8.83|8.92|8.92|8.92|8.83|8.44|8.83|8.92|8.89|9.03|8.92|9.4|8.92|8.87|8.92|9.08|9.82|9.95|10.02|9.81|9.15|9.35|9.42|9.42|9.47|9.49|10.13|10.15|9.95|10.51|10.06|10.7|10.79|10.91|10.52|10.91|11.18|11.43|11.32|11.32|11.43|11.43|11.43|10.75|11.16|10.5|10.86
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|41||40.33|40.17|41|40.17|40.67|||40.17|40.17|40|40.67|39|39|38.53|38.5|38.67|38.73|39|40.67|41.67|41.57|41.67|42.67|42.67|43.27|43.27||43.3|43.33|43.67|43.77|45|44.67|42.87|42.83|42.87|41.83|42.87|42.67|42.67|42.67|||42.67|41.67|41.7|42.67||43.27||41.7|42.67|42.63|41.7|40.53|41.7|41.17|40.33|41.67|41.67|42.33|42.33|42.33|42.67|42.63|42.67|42.67|42.33||42.67|42.33|41.7|41.67|41.7|42|42.2|42.63|||41.47|40|41.47|41.47|41.67|41.67|40|40|40.4|40|40|40|41|41|40.67|||40|40.67|40.33|40.67|40.67|40.67|40.67|40.67|40.67|40.67|40.67|39.87|39.67|39.83|40||39.67|39.67|39.67|40.67|40.67|40.57|39.5|39.5|39.63|39.5|41||40.63|39.67|39.67|39.67|39.67|39.33|38.4|37.17|37.83|38.4||38.4|38.4|38.4|38.33|38.33|40.2|41.33||||35.32|34.81|34.66|||34.81|36.13|35.57|36.08|36.08||36.18|36.13|36.69|37.15|37.1|37.1||35.57|35.57|36.84|34.4|38.06|34.81|34.15|33.84|33.79|33.79|33.03|33.03|32.67|32.52||33.03|32.52||33.54|34.3||34.1|34.05|33.84|33.79||33.03||33.84|34.5|34.56|34.15||33.84|34.05|33.84|34.05|33.84|||31.86|31.76|31.76||||34.05|34.56|34.56|35.01|34.56||33.54|34.96|35.01|35.06|35.57|35.57||36.33|35.57|36.08|36.08|36.38|36.08||36.08|36.59|37.1|37.86|37.86|38.62|38.57|37.91|39.13|38.11|37.86||37.86||37.86|37.86||39.74|37.86|40.65|
03559|17744|/equities/elect-eaux-madaga|CACALL|11.74|11.796|11.881|11.909|11.853|11.853|11.966||12.129|12.135|12.107|12.135|12.135|12.079|12.079|12.191|12.248|12.304|12.304|12.417|12.417|12.417|12.417|12.417|12.417|12.869|13.072|13.207|12.417|12.304|11.853|11.232|11.232|11.26|11.288|11.288|11.288|11.288|11.288|11.288|11.288|11.401|11.288|11.373||11.373|11.345|11.345|11.345|11.345|11.345|11.345|11.345|11.373|11.396|11.39|11.401|11.413|11.418|11.418|11.418|11.418|11.429|11.429|11.429|11.429|11.429|11.418|11.429|11.458|11.458|11.458|11.458|11.458|11.458|11.503|11.514|11.469|11.503|||11.503|11.458|11.525|11.525|11.514|11.571|11.571|11.514|11.559|11.559|11.627|11.683|11.7|11.7|11.729|11.74|11.712|11.712|11.729|11.729|11.712|11.74|11.796|11.796|11.74|11.683|11.853|11.74|11.825|11.825|11.853|11.825|11.853|11.768|11.734|11.819|11.836|11.819|11.853|11.74|11.751|11.762|11.785|11.768|11.712|11.683|11.683|11.768|11.768|11.796|11.847|11.881|11.909|12.005|12.022|11.971|12.022|12.022|12.022|12.079|12.191|12.248|12.417|12.417|||11.831|11.358|11.186|||10.566|10.67|10.584|10.67|10.627|10.67|10.67|10.67|10.756|10.738|11.014|11.1|11.1|11.1|11.186|11.186|11.186|11.186|11.186|11.401|11.582|11.53|11.444|11.53|11.478|11.53|11.788|12.038|11.96|12.046||12.304|12.304|11.874|12.046|12.038|11.874|11.874|11.315|11.315|11.315|11.315|11.358|11.53|11.607|11.186|11.358|11.1|11.358|11.272|11.014|11.014|11.186|11.487|11.504|11.539|11.014|11.083|11.1|12.029|12.735|12.898|12.95|13.036|13.423|13.328|13.337|13.939|14.025|14.197|14.369|14.369|14.456|14.602|14.619|14.628|14.8|15.316|14.972|14.972|15.015|14.886|15.316|15.488|15.918|16.254|16.262|16.349|16.349|16.366|16.349|16.34|16.305|16.34|16.435|16.435|16.349|16.34|16.349|16.349
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|41|40.9|41.5|42|42|41.99|41.69||40.4|40.2|40.35|40.35|39.64|39.19|39|39.19|39.3|39.17|38.98|38.57|38.88|38.88|38.5|38.45|38.4|38.48|38.42|38.8|38.75|38.85|38.85|38.5|38.61|38.56|37.75|36.8|35.7|36.8|37.1|37.7|37.7|38.95|39.7|39.99||37.48|37.75|38.05|38.05|37.65|37.89|37.23|37.75|37.5|37.35|37.3|37|36.5|36.3|36.2|36.2|36.55|36.55|36.6|36.89|37|37|36.8|38.4|39.4|37.5|36|34.25|34.3|34.5|34.8|34|35.45|35.45|||34.47|33.5|33.59|33.6|33.1|33.1|33|32.5|32.8|32.45|32.99|33|32.7|32.65|32.55|33.5|33.45|33|31.99|31.95|32.77|33.91|34.32|34.5|34.5|34.6|34.68|35.5|34.8|33.8|32.6|35|36.9|35.39|34.9||29.45|29.77|29.9|27.79|27.15|27.25|27.4|27.44|27.79||25.6|24.5|25|24.5|25.4|25.79|26.09|26.15|24.75|24.9|25.8|27|27.27|27.41|26.8|26|25.8|25.8|||25.61|25.46|24.85|||25.61|24.83|24.7|24.53|24.62|24.62|24.54|24.7|25.6|25.76|24.93|25.11|25.31|25.92|25.92|26.22|27.21|27.85|27.79|27.9|26.36|26.45|26.86|25.72|25.05|25.15|25.29|25.15|25.6|25.58||25.9|26.36|26.15|26.21|25.03|25.31|25.46|25.61|25.47|26.21|26.3|25.67|24.85|25.11|25.15|25|25.12|24.7|24.07|23.14|23.1|23.17|23.63|22.71|24.07|23.8|23.32|23.55|23.74|24.24|24.22|23.78|24.09|24.39|24.5|24.54|25.31|25.63|25.92|26.53|25.92|25.46|24.32|25.76|26.07|26.21|26.07|25.15|25.76|25.69|23.93|26.68|26.68|29.12|30.17|31.1|31.05|31.1|31.4|31.86|31.71|31.25|31.4|31.56|31.56|32.4|32.32|32.47|33.08
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|74.85|75.9|78|78.6|78.8|77.9|76.9||76.5|77|78|79|79.5|79.8|81|79.9|80.3|81|80.3|80.2|80.2|81.4|80.4|80.8|81|82.4|83|82.5|82.9|80.3|81.5|80.75|80.9|82.95|83.9|83.9|83.85|83.85|84|84|84.4|84.7|84.5|84||85|85|84|85|84.9|84|83.95|82.5|82.5|82.35|83.45|84|83.85|82|81|80.05|80|80.1|81|81.95|80.25|81|83|85|79.9|75.35|77.1|74.3|74.2|74.5|75.5|74.7|74.5|74.5|||75|75.6|75.05|73.1|71|70.4|70.8|71|71|70.5|71.45|72|72|72.5|75|75|73.7|73.5|73.9|72.3|72|72.7|73.65|73.8|73.9|72.3|73.2|70.95|72|69.9|71.35|72|71.5|72|73|72.9|72|73|73.95|73.05|73|73|73.5|74|71.55|73|74|74|71.3|71.95|74|74.5|76|74.5|74.7|73.5|73|73.85|73.9|70.9|71.9|72.7|72|74.5|||73.18|71.65|71.65|||75.46|69.67|71.5|73.94|74.7|73.91|74.7|74.7|74.7|75.46|76.22|77.44|76.99|76.68|76.83|77.75|79.27|76.22|73.94|74.7|64.03|65.86|67.08|67.84|66.93|66.32|67.08|67.38|66.93|67.37||67.99|68.6|68.6|68.6|67.84|67.84|68.45|68.45|65.55|66.16|66.32|65.4|62.5|62.05|62.5|62.5|62.81|63.27|61.74|59.91|59.84|60.05|60.06|61.74|63.95|61.44|60.81|63.27|66.77|70.13|70.13|70.13|71.5|71.65|69.36|69.52|69.36|69.82|70.13|70.55|73.77|73.77|71.96|73.02|73.92|73.94|75.31|74.7|74.55|74.09|71.65|73.18|73.18|74.7|76.83|77.75|75.46|77.14|78.05|78.05|77.75|77.44|78.05|79.12|79.12|80.65|80.49|81.41|80.04
03567|17819|/equities/eurasia-fonciere|CACALL|7.17|7.17|7.17|7.2|7.17|7.2|7.1||7.02|7.01|6.95|7.05|7.05|7|7|7|7.32|6.65|6.72|6.72|6.75|6.7|6.88|6.56|6.56|6.25|6.2|6.4|6.2|6.2|6.25|6.23|6.23|6.37|6.38|6.2|6.1|6.4|6.25|6.5|6.2|6.16|6.16|6.16||6.3|6.4|6.24|6.23|6.25|6.15|6.2|6.2|6.2|6.2|6.09|6.2|6.04|6.15|5.93|5.65|5.85|5.81|5.8|5.95|5.9|6.15|5.87|5.88|5.7|5.8|5.85|5.85|5.85|5.9|6.1|6|6.51|6.51|||6.5|7.07|6.95|6.74|6.12|5.75|5.9|6.4|6.95|7|7.1|7.06|7.1|7.65|7.45|7.5|7.85|7.87|7.99|8.23|8.39|8.39|8.44|8.5|7.9|7.98|7.9|8|8.11|8.2|8.2|8.5|8.3|8.3|8.2|8|8.85|8.85|8.9|8.99|9|9|9|9|8.61|8.95|8.8|8|7.9|8|8.07|8.1|8.35|8.7|8.8|8.82|9|9.49|9.5|9.55|9.6|10.05|10.14|10.67|||10.8086||9.9092|||10.3665|10.9001|11.2812|11.2812|11.4337|11.4337|11.4642|12.1959|12.6228|12.1959|12.3484|12.7447|12.9582|13.4155|13.4155|14.0863|13.4155|13.2631|13.4155|12.9582|12.9582|12.9582|12.9582|13.1106|13.4155|13.1106|13.4155|12.1959|12.3484|12.7295||12.3484|12.6533|12.6533|12.6533|12.4703|11.891|11.891|11.891|12.0435|12.1045|12.1045|12.0511|13.1868|13.4155|13.4765|13.568|||10.1379|9.9092|9.5738|9.2232|8.3999|8.0798||||||||||21.038|21.038||24.5443|25.3065|27.8219|28.3555|28.2031|28.4165|28.8129|29.011|30.4898|30.4898|30.2002|30.9472|31.7094|31.7094|32.3192|33.2491|33.2339|33.2339|33.5388|34.1486|34.301|34.301|33.9961|34.1486|34.301|34.301|34.3468|33.5388|33.5388|34.5754|34.6517|34.6517|34.6517
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|29.6|29.3|29.55|29.75|29.9|30.57|30.62||30.3|30.9|30.75|30.82|30.9|30.97|30.99|30.57|31.04|30.32|29.65|30.55|30.65|31.47|28.88|29.9|30.4|29|29|27.91|26.41|26.88|26.66|27.31|26.16|26.41|26.56|26.63|26.73|26.91|27.36|27.61|26.26|26.16|25.54|25.76||25.39|25.44|25.44|25.44|25.51|25.64|25.41|25.14|24.87|24.82|24.72|25.24|25.41|25.46|25.66|24.67|23.81|23.67|23.92|24.57|23.59|23.77|24.12|22.41|22.15|22.14|22.16|22.16|22.07|22.4|22.17|22.4|22.42|22.67|||22.42|22.32|22.17|22.22|22.42|22.42|22.42|22.67|22.75|22.57|22.67|22.57|22.57|22.52|22.42|22.42|22.42|22.42|22.52|22.52|22.52|22.67|22.67|22.77|22.52|22.67|22.52|22.52|22.67|22.42|22.67|22.82|22.82|23.17|23.92|24.17|25.19|25.51|25.81|25.81|26.11|26.04|26.31|26.34|26.91|26.51|26.66|26.41|26.91|27.26|27.31|28.2|27.01|27.46|26.91|26.91|27.51|28.5|29.15|29.4|28.9|29.15|29.47|29.65|||28.11|28.07|28.07|||26.68|26.75|26.75|26.76|26.41|26.3|26.29|26.08|26.05|26.3|26.46|26.41|26.41|26.41|26.05|26.23|26.05|26.05|25.32|25.18|23.73|23.3|22.21|22.24|22.17|21.69|21.7|21.78|21.92|22.13||22.27|22.43|22.43|22.65|22.28|21.31|20.91|20.91|20.47|20.98|20.98|22.65|22.07|20.97|20.79|20.76|20.69|20.4|19.12|19.16|18.45|18.52|18.52|18.81|19.17|18.45|18.18|18.19|19.07|20.41|19.57|19.53|19.58|21.99|20.62|20.98|20.73|22|22.22|22.93|23.14|23.22|23.85|23.91|24.13|24.45|23.88|23.77|24.02|23.88|23.51|24.45|24.53|24.6|24.95|24.6|24.24|24.89|25.45|25.32|24.45|24.53|24.02|24.24|24.6|24.74|24.81|24.96|25.18
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.292|0.311|0.321|0.311|0.321|0.302|0.321||0.302|0.321|0.321|0.302|0.311|0.321|0.339|0.33|0.321|0.321|0.33|0.339|0.311|0.311|0.283|0.302|0.321|0.321|0.339|0.339|0.339|0.339|0.358|0.377|0.349|0.358|0.387|0.377|0.396|0.405|0.434|0.405|0.434|0.424|0.415|0.424||0.424|0.424|0.434|0.453|0.453|0.434|0.453|0.462|0.462|0.424|0.443|0.481|0.481|0.481|0.453|0.481|0.481|0.471|0.453|0.453|0.415|0.481|0.49|0.453|0.396|0.358|0.33|0.311|0.311|0.302|0.292|0.292|0.283|0.292|||0.33||0.33|0.33|0.33|0.339|0.339||0.349|0.339|0.339|0.339|0.339|0.339|0.368|0.368|0.349|0.349|0.349|0.339|0.339|0.358|0.349|0.349|0.339|0.339|0.368|0.368|0.377|0.387|0.368|0.377|0.387|0.387|0.415|0.405|0.405|0.415|0.415|0.377|0.377|0.368|0.377|0.415|0.415|0.415|0.405|0.405|0.424|0.405|0.387|0.415|0.424|0.415|0.424|0.405|0.424|0.415|0.424|0.5|0.462|0.339|0.292|0.358|||0.388|0.398|0.431|||0.417|0.405|0.403|0.41|0.446|0.453|0.483|0.546|0.589|0.604|0.604|0.604|0.604|0.589|0.618|0.602|0.618|0.589|0.604|0.618|0.633|0.633|0.589|0.668|0.69|0.676|0.69|0.704|0.69|0.719||0.733|0.719|0.706|0.712|0.704|0.69|0.74|0.805|0.812|0.827|0.791|0.719|0.719|0.719|0.748|0.798|0.827|0.834|0.848|0.848|0.848|0.855|0.863|0.863|0.863|0.841|0.877|0.863|0.863|0.863|0.877|0.92|0.848|0.863|0.863|0.87|0.898|0.906|0.913|0.92|0.92|0.949|0.92|0.978|0.992|0.978|1.006|1.006|0.978|0.92|0.906|0.898|0.877|0.963|0.999|0.949|0.934|0.863|0.949|0.92|0.863|0.92|0.985|1.035|1.035|0.999|0.999|1.021|1.078
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|16.94|16.5|16.89|16.95|16.95|16.89|16.89||17.06|17.41|17.05|17.25|17.1|17.34|17.1|17.5|17.42|17.53|17.3|17.8|17.64|17.5|17|16.5|17.49|17.49|17.49|17.97|17.9|17.99|17.9|17.9|17.95|17.98|17.99|18|18.39|18.8|18.37|18.85|18.35|18.5|18.5|18.8||18.9|18.6|18.75|19|18.47|18.43|18.5|19|19.49|19.58|19.8|19.25|19.89|19.98|20|20|19.95|20|20|20|20|20|19.5|20|19.99|19.61|20|20|19.7|19.37|18.45|18.1|18.5|17.9|||19.05|19.75|19.82|20|20|20.5|20.5|20.6|20.6|20.45|20.7|20.75|21|21.34|21.5|21.34|21.85|21.8|21.34|21|20.69|20.5|20.1|21.4|21.9|21.8|21.5|21|20.9|19|18.5|17.7|18|17.8|17.22|17.3|17.19|15.6|15.8|15.98|16.7|17.4|18|18.8|18.25|18.5|18.9|18.7|19|19|20|20.5|21.2|20.75|21.2|21.2|21.93|22.85|22.23|24.4|24|24.2|23.95|23.95|||24.3918|24.2089|23.9345|||23.9193|23.6296|23.4467|24.0107|22.8674|21.8002|21.1904|21.1904|21.1752|21.8002|22.5625|23.6296|24.3156|24.3614|24.5443|25.1541|25.1541|25.7639|25.3675|24.1632|23.0198|22.1051|22.1051|21.6478|22.1051|22.41|22.9131|23.1723|22.2576|22.1051||22.5625|23.6296|24.8949|24.8949|24.6967||21.8459|21.3276|20.7483|22.5625|21.8002|22.6997|23.5991|24.6053|22.8674|21.2971|19.3153|17.9737|16.9218|17.3792|17.5316|18.5988|18.2177|18.7512|18.0347|17.2267|17.6079|17.2115|19.0561|20.1995|21.038|21.038|20.9465|21.1599|21.1904|18.5988|18.2939|18.5988|19.4525|19.6659|20.4282|20.7331|20.5806|20.8855|20.9922|21.1447|21.3276|21.2819|21.3429|21.4953|22.1051|23.8583|22.5777|24.6967|25.1541|25.9163|26.5261|26.2212|27.8372|28.1726|28.1878|28.0506|28.2031|28.1421|27.8982|28.2031|28.6604|28.6604|28.6604
03575|7747|/equities/exel-industries|CACALL|21.7|22.25|22|23.1|23.35|23.3|23||23.35|23.4|24.25|24.25|24.25|24.25|24.26|24.75|24.5|24.5|24.5|23.75|23.75|24.15|23.02|23.32|23.27|23.4|23.1|23.25|23.48|24|24|24.39|24.48|24.48|24.5|24.43|24.25|24.25|24.68|24.8|24.93|23.86|23.5|23.84||23.52|22.9|22.45|22.48|22.5|22.25|21.95|21.2|21.2|21.45|21.25|21.7|22|21.98|22.5|23.45|23.45|22.62|21.9|20.48|20.5|20.65|20.65|21.25|21.4|22.4|22.5|23|23.25|23.5|23.5|23.12|23.95|24|||25|24.5|24.5|25.4|24.5|24.5|25.5||25|25|25.5|25.3|25.75|27|27.45|27.48|27|26.6|26.9|26.55|26.95|27|28|27|27.75|28.25|28.25|27.55|28|27.5|27.65|28|27.75|27.5|27.3|26.25|27.5|27.8|27.5|27|28.75|28.75|29.5|29.5|29.5|29.7|30|30.25|30|30.3|29.95|30|30.25|28.88|27.65|26.38|26.43|27.5|29.7|30.95|29.73|32.5|32.08|31.62|||31.33|31.25|31.21|||30.48|30.48|30.48|30.48|30.49|30.49|30.49|30.47|29.96|30.34|30.41|30.49|30.49|30.41|31.18|31.63|31.25|31.48|32.01|31.02|28.89|29.04|29.16|29.65|30.49|32.62|32.62|32.01|31.56|31.63||32.09|32.78|33.39|33.46|33.08|34.07|34.07|33.46|33.84|33.84|34|32.88|34.61|34.3|34.38|34.68|34.99|36.89|35.83|34.22|31.86|29.61|28.24|28.24|27.82|27.61|26.45|26.45|28.24|29.58|30.49|30.87|32.55|31.01|28.81|29.04|29.73|31.25|30.79|32.01|32.01|33.39|33.46|33.77|33.54|31.25|32.01|32.32|32.4|33.16|32.59|34.3|36.97|38.65|39.03|39.18|39.87|39.56|36.92|34.3|33.46|33.08|33.54|33.31|33.92|34.3|34.3|34.3|32.85
03576|17755|/equities/explosifs---prod-chimiques|CACALL|149.9|150|||146||||146||145.5|148|147|151|148.6|155|155||155|155|153.2||153.1|153.2|150|150|155|155|153|152.4||153.1|152.5|155|155|155|155.1|156.7|157|156|158||165|||156.6|160|165|160|169|169|167.4|163|160|161.6|162||159.9|160.1|164|164.2||160|160||154|152|151|155|155|||164.3|165.5|172|164.2|172||171|||||172|171|171|172.3|172.3||190|192.5|175|||175|175|175|175||172.4|172.4|||||171|180|175|178|180||180|180|180|171|171|175||178|178|179.1|180|180|180.1|180|180|180|179.5|||183|||||184.2||193.8||185|185|||183||||182.94||||||180.65|175.47|180.19|182.94|180.65|183.24|182.94||202.45||183.7|190.56|190.56|190.56|184.46|185.23|189.8|182.94|188.27|189.8||192.09||205.65|205.81|192.24|190.56|199.71|190.56||192.09|190.87|190.56|189.8|||||||||||221.05|||182.79|||180.65||177.15|177.3|175.62||189.19||191.32||190.71|||||180.5|198.18|198.34|200.01|201.08|212.82|202.76|202.91|200.01|200.01|||210.38||201.23|207.64|207.64|207.64||216.48|216.48||214.34|217.54|218|218||219.53|227.15||231.11|236.14|236.3|236.3
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|41.29|41.82|41.98|43.39|43.66|43.54|41.1||41.25|41.37|41.06|41.4|42.05|41.29|40.98|39.64|39.68|39.76|39.76|39.57|40.14|41.67|39.53|37.47|36.7|36.43|36.72|36.47|36.47|37.31|37.38|37.47|37.85|38.06|39.34|39.53|38.84|39.22|39.53|39.61|41.63|41.44|41.67|42.05||41.98|42.05|42.44|43.05|45.49|45.3|45.19|44.58|42.44|42.05|43.01|42.82|43.58|43.58|41.29|41.17|41.63|41.29|41.29|41.29|41.59|41.82|41.98|41.67|41.9|41.59|41.9|41.9|41.98|40.91|42.13|41.21|42.17|42.28|||42.05|42.82|42.36|42.05|42.51|43.16|43.16|41.86|42.05|42.21|42.7|42.74|42.82|42.82|42.74|42.82|42.05|42.05|42.44|43.43|43.43|43.47|43.51|43.51|43.51|42.51|43.05|43.43|43.58|43.58|43.54|42.82|42.82|43.58|44.73|41.98|43.81|43.58|43.58|43.54|45.26|44.35|45.26|45.49|45.49|42.86|43.58|43.51|43.58|42.82|43.05|44.31|44.92|43.58|45.11|45.26|45.26|45.84|45.8|44.35|45.8|45.88|45.46|45.11|||47.67|46.28|44.88|||47.44|43.94|44.64|45.11|45.69|45.46|45.45|45.81|46.04|46.39|46.63|46.04|46.04|45.81||45.93|46.16|46.39|46.16|46.05|45.58|46.04|45.46|44.29|44.99|45.34|45.81|44.53||44.55||44.88|45.46|46.04|46.04|46.63|46.63|46.63|46.63|46.63|47.41|47.44|48.7|44.99|44.88|44.99|44.99|45.11|44.99|44.99|44.88|44.88|45.4|44.64|44.64|44.29|44.29|44.29|44.88|44.29|44.88|44.29|44.06|44.29|45.46|44.24|44.29|44.53|44.53|44.85|44.82|44.88|43.13|43.71|44.29|44.53|44.53|44.62|44.62|44.64|44.64|44.88|46.28|46.28|45.58|46.97|46.16|46.63|47.79|48.14|47.27|48.14|47.91|47.44|48.29|48.29|49.42|49.52|49.89|48.96
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||7.8|8|8||8|8|||||6||||||6||||||||||6|||||||8.2|8.2|||||8.41|8.49|||||||||||||||||||||||||||5.85||||||||5.15|5.15||||5.15|||||||||||||||||||5.35|||||5.55||||||||||5.55||||5.85||5.84||||||||||5.9|||||||||||||||||5.869||||||||||||||||6.106|6.098||||||||||||||||||||||||||||||||||||||||6.098|||||||||6.098||6.098||||||||||||||||8.994|||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||38.52|||||||||||||||||||||57.95|||||||||||||45.71||||||45.7|||||42||||||||||||||38.44|||||38.43||||||34.86||||||||||||||||40.65||40.65||40.65|||||||||47.4|47.1|||||||||||||||47.1||||||||||||||||||||||||||49.56|||||52.17|||||64.03||60.98|60.96|||60.64|||||57.76||||||||||57.76||||||||||||||63.72|67.08|||||||||||||74.7||76.22|||77.75||||70.17||||57.76|||78.51|||106.71|||71.29||67.9||71.47|||||68.25||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||455|||||555|||480|480||||480|||460|480|480|473.5||451|461|460||460|460|460|459.9|461|||460||460||||||536|511|527||502|489.3|466|||466||470|470|465.1||||470|||||464.9||470|465||||465||471|470||470|474|474|||||475|||||475||||||||||461|480|||531|||||||540|532|545|||||532|555|529|504||484|461|461|458|460|480|461|455||||558|548|560|560|||559||559||556.5||557|531|||579.31|579.31|586.93||||586.93||608.27|605.83|549.58||639.83||640.29||||||||||648.98||618.18||618.18|625.19|667.73|640.29||660.1|655.53||625.04||617.42|608.27|570.16|564.21|||570.92||||570.92|570.16||||576.26|548.82|548.66|||||||||548.82||||522.9|548.82|||565.59|596.08||||609.8|596.08|628.55|628.85|628.85||571.84|||571.68||617.42|||||670.78|||670.78||663.15|655.53|655.53|655.53|655.23|655.53|655.53
03582|17760|/equities/fiducial-office-solutions|CACALL|47|47|47|47|47|47|47||47|47|47|47|47|45.2|42.98|42.98|42.99|43|44.99|45|47.18|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24||47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.25|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.25|||47.25|47.23|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.25|47.25|45|45|45|45|45|45|45|45|44|44|44|44|43.8|43.8|43.5|43|43|43|43|43|43|43.69|45.75|45.75|45.75|45.75|45.75|45.74|45.74|45.74|45.75|45|45|44.88|44.88|44.88|44.88|42.75|45|45.5|46||||||||44.515||||44.21||42.838||44.21||||44.21|44.058|||44.21|44.21|44.21||44.82|43.905|42.686|43.448|45.735|||||44.82||||43.6|42.686|41.314||41.161|||||||||||||42.838||43.921|||||||43.921|43.921||||||||||||43.905|44.21|44.21|44.21|44.21|44.21|44.21|44.21||44.21|44.21|44.21|44.21|44.21|44.21|44.21||||||||||||
03583|17761|/equities/fiducial-real|CACALL|20.1|20.15|20.15|20.15|20.15|20.15|20.15||20.15|20.15|19.2|19.2|19.2|19.2|18.9|18.9|18.9|18.9|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.5|18.5|18.5|18.5|18.5|18|18|18|17.95|17.95|18|17.7|16.89|18.7|18.7|18.79||18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.7|18.79|18.8|18.8|18.77|18.77|19|19|19|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|19|19|18.79|18.8|18.8|||18.8|18.8|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.59|18.6|18.6|18.6|17.95|18|18|18|18|18|17.88|17.99|18|18.2|19|18.5|18.79|18.79|18.84|17.95|18|17.5|17.5|16.8|18.32|18|17.6|17||18.2|18.2|18.2|18.99|19.86|22|21|22|21.45|21.45|21.45|21.45|22.56|22.6|22.6|22.6|21.98|21.98|21.98|21.98|21.98|21.98|21.98|22|22||||21.34|19.82|||19.6|19.6|18.9|18.29||18.9||18.9||||18.68||19.21||19.67||19.65|19.36|||19.36|19.65|19.51|19.06|18.29|17.84||17.46|||17.85|17.79|17.84||18.29|||||||||||||||||18.28|||||||18.28|18.45|18.31|18.75||18.6|||||18.6||18.61||19.04|19.04|19.04|19.04|19.04|19.06|18.83|18.83|18.83|18.83|18.31|18.31|18.31|18.31|18.29||||||||||18.29||
03585|17762|/equities/fin.-etang-berre|CACALL||||2.35|2.4|2.37||||2.4||2.37|||2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|||2.39||2.39|2.38|||||2.4|2.4|2.43|||2.45|||2.45||2.45|2.5||2.45|||2.45||2.5|2.45||||2.42|2.36|2.35|2.35|2.31|2.3|2.3|2.3|2.4|2.29|||||2.56|||||||2.68||2.22||||2.22|2.21|2.22|2.21|2.21|||||||2.86||2.84|2.92|2.92|2.95|2.97|2.88|2.89|2.89||||2.29|||||2.1||2.12||2.12|2.12|||||||||||2.25|||||2.29|2.15||||2.1|2.05|2.04|2.04|2.04||2.04|||||1.997||||1.918|||1.829|1.922|1.921|2.006||2.05|||||||||1.86|||||||||||1.89|1.738||1.829|1.829|1.829||1.86|1.86|1.86|1.89|1.89|1.89||||||1.89||1.875||||1.845|1.829|1.829|1.875|1.875|1.845|||1.875|1.89|1.875|1.936|||||1.936|1.967|1.967||1.967|1.967|1.967||||||1.913||||2.119|||2.119||2.119|2.119||2.119||2.058||2.058|2.058||2.095
03586|40307|/equities/louest-africain|CACALL||||3.2|||||||||||||||||3.2||3.2||||||||3.55||3.55|3.65||||3.73||||3.73|||||||||||||||||||3.56|3.74|3.93|||4.36||||||||||||||||||||||||||||||||4.58||||4.59|4.58|||||||||||||||||||4.58||||||||||||||6.2||||||||||||||||||||||7.622||||7.622|7.622||||||||||||8.385||||||||||||||||||7.333|||||||||||||||||||||||||||||||||||||||||||||||||||||9.94||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||3.7724||||||||||3.7724|3.7995|3.7995|3.9081||3.9624|||||3.9352|3.7995||4.1795|||4.3423||||4.288|||4.288|4.3423|4.2338||4.5594||||4.5594|4.3423|4.1361|4.0438||3.9895||4.1361||||||||||||||||4.1361|4.1252||||4.0981|4.0981|4.0981|4.0818|4.0818|4.0818|||4.0818|4.0818||4.0709|4.0167|4.0981|4.0981|4.0981|4.1198|4.1252|4.1252||4.1252||4.0709|3.9624|3.7995|||||3.7724||||3.8538|3.7995|3.7453|3.8538|3.8267|3.805|3.881|3.8538|3.7995|3.6638|3.8538|3.7887|||||||3.7887|3.7887|3.7995|||3.9895|4.0112||4.0167|4.0112|4.0112|4.0112|4.0058|||4.005|4.0133|4.0464|||4.125||4.125|4.125|4.1374||4.1374||4.1374||4.096|||4.2201|||||||4.3029|4.3029|||4.3856||4.427||4.3856|||||4.3443|4.3029||4.3029|4.1374|4.0133|3.6409|3.5168|3.3513|||||||4.4684|||||||4.8821|||||5.0973|4.8614|||||||||4.5511||||4.5511||||||||||||||||||||5.3786|||5.3455|5.6269|
03588|17764|/equities/finatis|CACALL|78|82|82.95|82.95|82.95|82.95|83||82|82|82|81.7|85.95|86||81.75|86|83.85|80|79|81|77.35|76.5|74.85|72.1|70.35|70.35|70.35|72.5|76|75.6|75.65|72.05|71.65|71.7|||72.05|71.8|75.5|71.95|71.95|75|79||77.15|76|71.95||69|69||72|73|74.5|72.95|73.2|75|74.5|74.5|74.5|72|70.55|72|72.95|73|70.15|70.1|72.4|72.4|73.2|70.15|70.1|70.1|70.1||67|62.55|62.55|||62|62|62|62|62|63.95|64|64.05|64.05|67.9|67.95|67.95|68|66.05|69.5|70|69.65|69.5|68.6||69.9|70|69.95|70|70|64.25|71|73.05|75.9|75.9|75.9|76.85|76.95|75.6||75.6|73.2|76.95|77|76.95|76.85|73|72.95|73|72.1|72.1|71.5|71.65|71|69|70.5|70||67.2|62|62|60.3|59.15|61.1|60.95|61|61|61|56.45|||56.44|56.44|55.63|||55.63|56.56|56.56|56.42|56.28|55.66|54.5|55.03|54.29|54.27|60.83|61.13|61.13||55.03|53.22|53.22|53.08|54.27|52.63|54.88|54.12|51.22|53.37|53.34|50.63|52.9|52.59|53.37|51.83||49.71|49.7|49.56|51.83|51.83|51.83|51.83|49.24|44.91|46.65|49.09|48.8|48.92|49.24|49.38|49.39|48.48|48.71|45.89|42.85|42.85|44.21|43.01|42.99|43.46|44.03|46.34|48.77|49.55|49.55|49.55|49.55|49.56|49.56|49.24|49.26|51.83|51.83|54.88|51.07|49.26|49.7|48.97|48.95|48.95|48.95|48.97|48.95|48.48|48.48|48.48|50.31|48.02|47.56|47.46|47.56|47.43|48.04|48.78|48.78|48.78|48.02|47.87|47.87|48.78|47.88|48.78|47.88|47.88
03589|17765|/equities/fipp|CACALL|||||||||1.8043||||1.8043|||||||||1.5869||||||||||||||||||1.5652|||||||||1.5435|||1.7391|||||1.7391||||1.9217|||1.9956|2||||||||2||2.0043||2||2||||2|||||||||||||||||||1.9217|1.7565|||1.9239||||2.3174||2.1739|2.1739|2.1735|2.1739||||1.9869||||||||1.3609||||1.3609||||1.7391|1.7391||||||||||||1.4582||1.4575|||1.4582||1.3329||||||||||||||1.3323|||||||1.3256||||||||1.3853|1.3853||||||||||||||||||||||||1.3853||1.4582|||||1.4582||1.4582||1.4251|||||1.4648||1.5576||||1.5377|1.5576||1.5576||1.5311||||1.6637|1.6637||1.6637||||1.6968|||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||1.428|1.57||1.505|1.435||1.589|1.542|1.58|1.538|1.402||1.626||||1.697|1.617|1.472|1.402|1.402|1.352||1.355|1.355|1.309|1.309|1.304||1.323|||1.309|1.309|1.22|1.351|1.351||||1.341|1.341|1.354|1.355|1.355|1.355|1.355|1.355|1.383|1.355||1.21|1.337|1.337||1.402|1.449||1.449|1.449|1.435|1.482|1.466|1.542|1.542|1.542|1.589|1.589|1.527|1.608|1.683|1.692|1.636|1.697|1.701|1.645|1.725|1.725|1.725|1.729|1.683|1.729|1.711|1.729|1.617|1.762|1.762|1.767|1.78||1.79|1.785|1.781|1.776|1.795|1.702|1.622|1.776|1.639|1.687||1.869|1.916|||1.85|1.796|1.64||||1.639|1.582|1.71|1.71|1.71|1.71|1.582|1.568|1.565|1.568|1.582|1.582|1.582|1.508|1.667|1.589|1.442|1.592|1.596|1.625|1.71|1.71|1.71|1.734|1.746|1.837|1.848|1.895|1.937||1.965|1.967|1.952|1.938|1.952|1.964|1.952|1.925|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|37.22|||||||||||||||40.66|||40.66|||||39.7|40.66|40.66||40.66|40.66||||||39.7|39.7|40.18||40.18|42.23|39.13||||||37.17|37.17|39.13||39.13|||37.7||39.13|||36.27||34.93||||||||39.99||||40.03|||40.07||||||40.07|||40.07||||||||||40.07|||||||||40.8|||||||||||||41.04|||41.04|41.04|||||||41.04||40.94||||||||||||||||||44.37||||||43.65|43.65|43.65|40.74|40.74|40.74|40.74|40.59|39.28|37.83|37.1|35.79||||34.19|34.19||34.19|||34.19|34.34||36.01|36.18|||||36.37|36.37|||||||||35.79|35.79|||||||||||35.64||||35.64||||36.36|||||||||||||||36.36||||37.1|||||37.83||||||||34.34||||||
03593|17769|/equities/fonciere-euris|CACALL|92.2|96.4|96.4|96.4|97.95|98|97.95||99|97.95|98.95|99.05|99|99.9|98.2|97|97|101.4|97|97|94|93|94.25|93.75|93.05|90.25|86.9|90|90.95|91|86.05|86|88|88|88|88|86|86.1|86|86|90|90|90|89.5||89.5|88.05|84|83.05|87|83.05||82.6|83.05|82.15|82.15|82|84|81|81|82.5|88.9|89.85|90.95|91.8|93.8|91.8|91.7|85.05|85|85|80.15|77|85|91.4|91.85|92|90.2|86|||85.1|79.05|79|79|80.5|85.5|85.5|85.5|85.5|81.9|85|80.95|81.1|81.1|89|91|91.8|89.1|92|88|84.95|85|80|79.8|79.8||87|87|87|87.95|88|87.95|87.95|87.95|89.95|89.95|90|90||92.2|92.25|91.85|91.9|91.05|91|92.1|92.5|92.5|93.3|92.95|93.7|93.9|90|88|88.45|88|86|86.5||78.5|76.6|75.4|74.05|73.95|||73.938|73.938|74.441|||73.633|73.633|73.953||74.7|73.938|73.938|73.938|73.176|73.176|73.176|73.176|73.176|75.615|73.938|72.108|70.736|70.736|70.736|69.974|69.974|67.84|66.331|67.672|66.483|66.696|67.687|67.687|66.331|66.315||66.315|65.401|65.401|64.029|64.029|64.029|62.657|62.657|61.894|61.742|61.742|60.98|60.827|61.208|60.98|60.98|59.455|57.184|57.168|56.543|55.049|55.187|55.034|56.406|55.812|54.882|54.119|53.357|54.119|56.711|54.882|54.897|54.897|55.644|54.897|54.882|55.644|55.674|60.98|59.303|55.659|55.187|55.644|55.644|55.644|56.406|54.882|55.644|54.882|55.629|55.644|56.406|56.406|55.796|55.705|55.705|54.135|54.135|56.101|54.882|54.882|54.882|54.897|56.101|54.882|56.574|56.711|58.708|58.708
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|33.825|34.25|34.5|34.25|34.5|34.75|34.75||34.525|34.75|34.75|34.75|34.5|34.975|34.925|34.75|34.5|34.6|34.75|34.625|34.75|35.05|34.75|35|34.75|33.75|33.25|32.6|32.3|32|32.2|32|31.8|31.925|31.8|31.75|31.25|31.625|31.625|31.675|32.75|32.5|31.625|32||30.975|30.85|30.9|31.35|31.35|31.45|31.425|31.5|31.45|31.45|30.95|31.625|31.625|31.7|32.125|32|31.5|31.55|32.05|31.225|31|31|31.25|30.65|31.45|31.25|31.25|31|30.375|30.9|31.5|31.25|31|31|||31.25|30.75|31.475|31.925|32.5|31.25|31.5|31|31.5|31.625|30.7|30.75|30.75|30.75|31.25|30.975|31.25|31.375|31.6|32|32.5|32.5|31.875|32.6|32.625|32.625|32.75|32.75|33|31.625|31.875|32.25|32.475|32.5|32.875|32.5|32.5|33|32.875|32.95|33.625|33.7|33.725|33.725|34.1|32.5|33.25|33.25|33.375|33.325|33.25|32.5|33|32.825|32|32.85|32.825|33|33.25|33.725|34|34|34|34.125|||33.539|32.777|32.777|||34.301|34.225|33.348|33.501|33.539|33.158|33.158|32.738|33.806|33.539|33.348|34.301|35.063|34.682|34.987|35.063|34.873|35.33|35.444|35.444|35.444|35.483|35.826|36.016|36.207|36.207|36.207|36.016|35.483|35.444||35.368|35.444|35.787|35.787|35.978|36.016|35.444|35.292|35.063|34.301|34.263|34.301|35.025|35.826|36.207|35.063|34.606|33.539|32.7|32.777|31.824|30.871|30.49|31.214|31.061|31.138|31.633|31.862|32.777|32.777|32.967|33.081|33.081|33.158|33.081|32.967|32.738|32.014|32.738|33.081|33.005|32.395|33.158|33.12|33.158|33.158|33.158|32.395|32.205|32.395|32.357|32.777|32.777|33.158|33.12|33.158|33.158|33.348|33.158|33.539|33.539|33.729|34.263|33.92|33.92|33.92|34.301|34.377|34.453
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||6.6368|||||6.5821||||||||||||||||||||6.5|||6.5||6.5|||6.4316|6.4316||||6.1921|||||6.1921|||6.1921||||||||||6.1921|5.9184|||5.8979||5.7474||5.6174|5.3505|5.0974|4.8579|4.8579||4.6526|4.6526|4.6526|4.6526|4.6526||4.4337||4.4337|||||||||||||2.0526|||||||||||2.2032|||||||||||||||||||||||||4.7564||4.7564||5.2675||5.2675|5.2675||||||||||||||5.7369||||||||||5.6274|||5.6326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.3718
03597|17775|/equities/fonciere-volta|CACALL|4.463||4.048|3.856|3.673||3.576||3.576|3.567||||||||||||4.675||3.856|3.653|3.653|3.48|3.451|3.615|3.374|3.47|||3.335|3.181|3.036|3.017|3.441|3.441|3.441|3.441|||3.441||3.798|3.798|3.798||3.692|3.518|3.268|3.113|3.277|3.374|3.085|2.979|2.921|2.901||2.892|||3.297|3.297|3.644|3.644|3.48|3.856|3.904||3.904|3.914|3.904|3.894|3.933||3.846|3.663|||3.865|3.865|3.856|3.721|3.711|3.769|3.856|3.856|3.856||3.865||3.856|3.971||4.183|4.289|4.116|3.952||3.769|3.75||||5.061|5.302|||||||3.306|3.306|3.422|3.47|3.673|3.673|3.644|3.47|3.663|3.518|3.894||4.097|4.53|4.463|4.251|3.856|3.798|3.586|3.595|3.586||3.846|3.595|3.856|3.75|3.48|3.48|3.48||||||||||||5.143|5.143|5.143|4.82|4.996|5.437|5.577|5.584|5.584|5.731||6.223|6.466|6.495|6.194|6.187|6.466|6.466|6.848|7.201|7.34|7.34|7.421|7.414|7.421|7.355|7.347|7.347||7.347|7.355|7.347|7.34|7.347|7.054|6.752|6.833|6.833|6.833|7.487|7.502|7.494|7.494|7.421|7.105|6.767|6.466|6.576|6.503|6.466|6.466|6.025|6.113|5.709|5.437|5.305|5.364|5.584|5.29|5.305|5.577|5.584|5.731|5.731|5.452|5.452|6.04|6.319|6.466|6.466|6.613|6.907|6.907|6.907|6.613|6.907|6.98|7.347|7.201|7.347||7.803|8.082|8.222|8.229|8.383|8.501|8.817|8.523|8.67|8.663|8.67|8.523||8.817|8.817|8.817|9.258
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||152.4||138||||||138|||||||152.5||||||||||||||153.1|||||||||||||||||||||||||||||204|||||||132||||||||||||||||||||||132.6||132.6||||||||||||||||||||133.8||156|||||||||||||151.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.58||||||||||144.83||||||||||||144.83|||||||144.83||||||||145.59|||144.83|144.83|
03600|17778|/equities/fromagerie-bel|CACALL|146.8|146.3|147.1|148.4|146.7|148|150.8||152.8|154|144.6|142.2|140.6|140.6|140.1|144.8|143.8|144.1|147.7|141.8|143.2|143.8|139.7|135.9|133.6|134.4|137.4|137.4|139.9|140|140|140|136.7|139.5|137.4|139.5|134.1|136.2|134|134|137.6|138|138|||139.6|135.8|138.2|139.3|137.8|139.6|142|144|139.5|137.6|139.8|139.6|139.6|139.8|139.9|137.9|140|140.8|141.2|137.5|137.7|137|134.2|134.6|134.8|134.8|134.8|134.1|134.4|134|133|133|132|132.9|||131.2|131.3|135|138.4||130.1|134.6|135|133.6|133.6|134|131.2|134.4|133.6|131.8|131.8|130.1|131.7|132.4|132|131.3|130.4|130.3|130.3|132.6|132|132.4|133.9|130.8|128.7|126.3|128.4|128.9|129|130.8|129|131|132.8|134|137.2|137.2|136|137.8|144.9|143|139.8|138|139.4|135.5|130.7|132.6|134.2|136.9|134.2|138|137.9|135.6|137.2|143|142.1|137.1|137.2|140.2|137.6|||142.88|143.24|139.95|||146.66|136.75|138.12|137.2|137.3|137.23|137.51|137.51|137.97|137.97|139.92|140.25|140.25|139.86|141.78|142.08|142.08|143.3|143.61|141.78|141.14|149.06|140.25|142.84|146.05|146.05|147.88|148.45|148.03|148.33||148.79|149.25|152.42|150.19|151.84|153.06|152.39|155.19|153.36|149.4|149.4|155.19|150.62|153.67|150.01|150.31|149.4|150.62|150.62|150.56|150.92|148.67|155.5|156.72|157.94|157.94|158.24|157.02|157.94|157.33|159.16|158.55|159.77|161.6|159.16|158.55|157.02|158.24|158.55|158.55|159.16|156.11|159.16|159.46|158.85|159.46|158.85|159.16|161.29|158.55|158.55|165.25|158.24|159.16|158.24|159.77|160.07|159.77|158.55|160.07|159.77|160.07|158.55|157.94|157.94|156.72|161.6|163.73|161.9
03601|17721|/equities/cie-marocaine|CACALL|||14.49||16.48|16.47|16.47|||16.48|||||||||||||||||16||17|||16||15|||15|||15|||||||||||||||||16.49||||||||||||||||14.48|||14.48||||||14.48|||||||||||||||||||||||||||14.48||||14.48|||||14.48|14.48||||||||||||||||14.48||||||||||||||||||||14.483|||14.483|||||||14.483|||14.483|14.635|14.635|14.673|||||||||||||||||||||||||||||14.483||||||14.483|||||||||||||||||15.977||||||16.571|||16.754|||16.769|||||||||16.922|15.9|15.397|15.397|15.397|15.397|||
03602|7709|/equities/gaumant|CACALL|62.7|63.15|64|64.5|65.6|65.9|65.95||65.95|65.95|66.4|66.95|66.95|68.6|69|69.45|68.7|67.4|67.4|66.9|67.3|67.35|67.3|67.6|67.3|67.6|67.5|67.45|67|67|67.5|67.8|68.5|70.9|69.85|64.35|64|63.45|62.8|62|60|60.85|60.75|62.45||58.8|57.7|58|58.9|59|59|58.95|59.35|60|60|60|60.75|61|61|61|61.5|63.25|64|63.9|65|64.8|60.9|60.9|60.8|60|60|59.8|58.75|59.9|59.5|60|61|61.4|60|||61.4|59.4|59.4|59.5|59.6|59.85|59.5|59.85|59.95|59.9|60|60.2|60.35|60.75|60.7|60.7|60.7|60.9|60.9|60.75|60.9|60.9|61.45|62.1|62.8|63|63|63|63|63|63.45|65|65.75|65.4|63.75|61.3|61.2|64.4|64.3|65|63.9|65|66|66|64.5|59.85|61|64.5|61|59|60.25|55|54.45|54.4|54.45|54.5|55.4|55.15|54.65|54.95|56|57.95|58.5|58.55|||58.69|58.69|59.15|||54.88|52.14|52.59|53.51|53.2|52.59|52.14|52.14|53.05|53.51|53.97|54.12|54.12|54.1|54.12|54.7|54.42|55.64|55.95|54.12|53.89|53.81|51.99|51.83|51.83|52.29|52.29|51.83|51.83|51.68||52.44|53.97|54.1|54.12|54.39|54.42|54.56|54.58|54.12|54.12|53.36|53.36|53.27|53.36|53.36|53.36|53.36|51.83|50.77|51.22|51.38|51.68|50.61|51.5|52.29|51.82|51.53|53.05|56.39|57.15|57.17|57.78|58.69|57.93|57.93|57.93|57.24|59.91|59|60.05|60.45|60.22|59.53|60.98|62.05|62.05|61.13|60.84|62.35|62.35|63.27|63.27|63.27|64.03|65.25|66.77|65.55|66.01|65.86|65.55|65.55|66.24|65.71|66.32|66.32|68.45|68.45|68.3|68.45
03604|17779|/equities/gea|CACALL|15.4|15.55|15.7|15.9|15.9|15.35|15.11||15.75|15.9|14.55|13.25|13.36|13.65|13|12.39|12|12|11.94|12|12|12|11.8|12|12|12|12.5|12.05|12.05|12.4|12.5|12.45|12.9|13|12.85|13.11|13.7|14.1|14.18|13.7|13.53|13.53|13.51|14||13.7|13.69|13.5|13.31|13.5|14.19|13.97|14.4|14.7|14.17|13.45|13.02|13.98|13.32|12.39|12|12.7|12.7|12.5|12.75|12.65|12.9|13|13.01|12.6|12.45|12.6|12.5|12.5|12.5|13.5|13.21|13.71|13.98|||13.99|14.01|13.71|13.74|14|13.73|13.5|13.47|14.17|13|12.7|13.75|14|14.05|14.5|14.95|15.25|14.29|14.3|13.09|13.09|12.96|13.8|13.44|12.79|13|12.79|12.79|13.1|12.6|12.5|12.84|13.25|13.25|12.81|12.23|11.6|11.99|11.99|12.49|12.71|13.1|13.55|13.5|13.95|14.69|14.46|15.04|14.91|14.95|14.8|14.1|15.1|15.1|14.6|15.12|15.77|16.5|16.59|16.3|16.3|15.6|16.8|16.08|||15.69|15.93|14.81|||14.7|15.24|16.01|15.87|16.46|16.66|17.07|18.29|16.77|16.33|16.77|17.84|17.49|17.23|17.9|18.9|19.04|18.48|16.77|16.77|16.17|16.04|16.85|16.62|16.54|16.92|17.07|17.38|17.91|17.68||18.45|19.82|20.7|21.34|21.72|21.13|19.18|17.52|18.13|18.14|19.06|18.29|17.68|16.62|16.01|16.14|16.16|15.58|14.79|14.86|14.48|14.48|15.06|15.05|14.94|14.64|15.06|14.18|15.24|17.07|16.46|17.68|17.15|17.14|15.55|15.4|16.77|17.23|18.29|17.53|17.84|17.68|17.64|16.66|16.31|17.53|17.53|17.68|18.9|19.5|19.51|20.73|20.81|21.34|21.72|21.8|22.87|22.88|23.64|23.71|23.32|22.26|21.22|22.87|23.16|24.39|25.15|25.15|25
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|56.75|56.7|56.6|56.5|56.7|56.1|56.75||55.35|55.65|56.15|56.35|56.4|56.5|56.7|57|57.65|57.25|56.7|56.7|56.5|56.5|56.25|56.45|57.2|56.35|55.5|55.45|55.1|54.25|54.45|54.7|55.25|54.5|52.9|53|53.3|53.2|52.15|52.4|53|53|52.5|52.9||52.5|52.45|52.25|51.8|52|52.35|51.8|51.95|51.25|51.4|51.45|51.4|51.1|51.4|51.75|51.75|51.75|51.85|52|52.2|52.25|52.25|51.05|51.5|51.5|51.95|51.75|51.6|50.25|51|51.95|52|52|52.25|||53.5|53|51.55|51.3|52.95|54.45|52.5|51.85|51.5|51.5|51.5|51.5|52.45|53.25|51.85|51.35|51.6|52.8|53.5|51.55|51.75|51.5|51.75|52|51.25|51.7|51.45|51.25|51.85|51.45|51.5|51.35|51.25|51.75|51.45|51.7|51.5|51.6|51.5|51.5|51.45|51.55|52.15|51.75|51.35|51.25|51|51.15|51.75|51.25|50.9|50.5|50.95|50.7|50.95|50.75|50.95|51|50.5|50|50|51.5|50.75|50.95|||50.77|49.24|49.24|||50.31|49.55|49.32|50.16|50.77|50.77|50.69|50.84|50.61|51.07|51.07|50.92|51.07|51.07|51.45|50.99|51.76|51.76|51.3|51.53|51.53|51.76|52.9|50.46|50.69|50.54|50.69|50.61|50.69|49.55||50.16|50.31|50.16|50.54|50.16|49.93|50.31|49.55|49.24|50.16|50.23|50.31|50.84|50.99|51.15|50.99|50.54|49.55|49.16|49.62|49.77|49.39|49.16|49.16|49.47|48.71|49.16|48.4|48.78|47.87|47.64|47.18|46.88|47.26|46.65|46.5|46.19|46.27|46.42|46.42|46.5|46.57|46.88|47.18|46.88|47.18|46.8|46.19|46.12|44.9|44.59|46.34|46.34|47.18|47.03|47.26|47.72|47.87|47.95|47.79|48.4|48.02|47.95|47.64|47.64|47.26|48.33|48.02|47.87
03606|17649|/equities/generix-sa|CACALL|19.799|20.015|19.439|19.439|18.719|18.719|18.719||18.719|19.403|19.403|19.043|19.439|19.439|18.719|19.763|19.799|19.079|19.439|19.727|20.015|19.799|19.799|19.799|19.565|19.439|19.439|19.439|19.781|19.115|18.611|18.683|18.755|18.719|18.539|19.043|19.439|20.159|20.159|20.267|19.925|20.123|20.159|20.159||19.979|20.159|19.979|20.159|20.447|20.825|20.699|20.519|20.033|20.033|20.483|19.763|20.303|19.583|18.071|19.259|18.359|18.539|18.179|17.999|18.395|18.683|18.179|18.359|18.647|19.079|19.079|19.799|20.519|20.861||20.699|20.159|20.159|||20.843|20.879|20.879|21.059|20.483|20.879|20.879|20.879|21.599|21.959|22.175|22.463|22.499|22.499|22.319|22.679|22.679|22.967|21.959|20.879|20.663|20.879|19.079|19.079|19.799|19.079|19.799|20.123|19.475|19.799|20.339|20.519|20.627|20.681|20.105|20.303|20.555|20.123|20.519|20.501|20.519|20.555|20.681|20.681|20.771|20.843|20.627|21.383|21.563|21.599|21.671|21.779|21.239|21.779|21.779|21.923|22.067|23.327|22.859|21.311|20.591|21.383|20.195|21.563|||21.512|21.402|20.579|||19.482|19.372|19.372|19.482|19.262|18.659|18.659|17.841|17.89|17.781|19.037|19.641|18.659|17.287|17.012|18.11|19.207|19.262|19.427|19.262|19.207|19.756|19.756|19.756|19.701|18.878|18.11|18.11|17.616|18.104||18.165|18.11|17.534|16.738|16.628|16.491|16.628|16.463|17.155|16.957|16.409|15.975|16.463|16.738|15.476|17.023|15.476|15.092|14.817|14.812|14.817|13.5|13.105|13.165|13.588|12.353|12.216|11.524|13.725|13.994|13.994|15.311|15.097|14.213|14.598|14.707|15.481|16.458|17.446|16.463|16.079|15.366|14.817|15.092|16.013|16.134|14.872|15.092|15.366|15.366|15.366|15.695|15.695|16.738|17.012|17.501|17.561|18.384|18.384|17.561|17.287|16.738|17.287|17.012|17.012|17.012|17.232|16.463|16.359
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|5.55|5.47|5.36|5.37|5.16|4.78|4.76||4.76|4.76|4.78|4.78|4.69|4.78|4.97|4.88|4.85|4.8|4.88|4.78|4.95|4.95|4.88|4.97|5.05|5.07|4.97|5.07|5.01|5.07|5.06|5.07|5.07|5.07|5.07|4.8|5.06|5.06|5.07|5.28|5.3|5.34|5.35|5.35||5.19|5.24|5.31|5.36|5.26|5.16|4.97|4.95|4.59|4.5|4.4|4.4|4.21|4.38|4.59|4.59|4.69|4.69|4.69|4.76|4.78|4.71|4.78|4.78|4.78|4.78|4.78|4.88|4.88|4.97|5.13|4.97|4.78|4.86|||4.88|4.88|4.93|4.93|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5.05|4.97|5.1|5.1|5.1|5.1|5.11|5.11|5.07|4.97|4.97|4.97|4.94|4.97|5.07|4.97|5.12|5.07|5.13|5.16|5.16|5.16|5.16|4.97|4.69|4.92|4.92|4.92|4.88|4.92|4.92|4.82|4.93|4.93|4.94|5.01|4.97|5.06|5.07|5.07|5.07|5.11|5.13|5.16|5.13|5.26|5.26|5.26|5.26|5.22|5.22|5.26|||5.22|5.19|5.19|||5.13|5.04|5.04|5.04|5.1|5.19|5.19|5.22|5.19|5.19|5.22|5.19|5.22|5.22|5.22|5.07|4.99|5.37|5.39|5.04|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|11|10.5|11.275|11.26|10.25|10.5|10.5||10.5|10.5|11.47|11.47|11.5|11.5|11.45|11.5|11.75|11.45|11.6|11.45|11.43|11|11.075|11.45|11.25|11.35|11.5|11.35|11.5|11.75|11.5|11.95|11.9|11.9|11.5|11|11.25|11.4|11.5|11.5|11.945|11.95|11.9|11.9||11.9|11.995|11.995|11.925|11.9|12.5|12.5|12.5|12.25|12.25|12.25|12.575|13.15|13.15|12.875|12.9|12.75|12.5|12.75|12.75|12.3|12.9|12.505|12.505|12.95|12.95|12.85|13|12.5|12.5|13|13.1|13.1|13.1|||13|13.005|13.005|13|13.1|13.1|13.1|12.75|13|12.75|12.775|13.2|13.2|13.25|13|13.245|13.25|13.25|13.25|13.245|13.25|13.25|13.25|13.25|13.25|13.25|13.4|13.4|13.4|13.25|13.425|13.25|13.4|13.25|13.1|13.025|13.245|13.45|13.45|13.25|13.72|13.75|13.85|13.65|13.65|13.525|13.4|13.4|13.4|13.05|13.25|13.25|13.45|13.45|13.45|13.5|13.495|13.5|13.5|13.725|13.55|12.95|12.7|12.575|||12.577|11.739|11.739|||11.662|11.053|11.053|11.053|11.053|10.976|10.519|10.595|10.748|11.053|11.205|11.243|11.418|11.426|11.281|11.426|11.053|11.518|11.662|11.624|11.662|11.655|11.662|11.655|11.662|11.586|11.7|11.739|11.7|11.51||11.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|7.9|7.98|7.94|7.94|7.9|7.94|7.82||7.8|7.92|8|8.14|8.36|8.24|8.24|7.93|7.82|7.8|7.46|7.4|7.19|7|7.2|7.16|6.62|6.56|6.49|6.4|6.4|6.4|6.4|6.5|6.4|6.2|6.17|6|6.09|6.2|6.22|6.58|6.76|6.78|6.57|6.39||6.39|6|5.7|6|6|6|6|5.96|6|6.18|6|6.1|5.9|5.96|5.8|5.6|5.6|5.6|5.8|5.8|5.8|5.8|5.6|5.78|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.62|5.64|5.94|||5.94|5.94|5.96|6|5.98|5.8|5.96|5.96|6|6.02|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|392.2891|391.5415|384.0657|384.533|383.1313|385.4674|391.5415||391.5415|391.5415|392.4759|390.1398|384.0657|383.1313|384.0657|384.0657|383.2247|376.3097|383.0378|384.533|383.1313|381.4492|381.4492|373.7866|368.8339|363.6009|362.573|363.6009|364.7223|364.442|369.1143|372.8521|375.1883|382.664|383.1313|381.2623|383.0378|383.1313|387.3364|391.5415|390.607|387.8036|388.925|397.1483||400.8861|397.1483|401.9141|412.9408|415.3704|424.2478|420.5099|420.5099|415.8376|411.1653|415.7442|411.1653|404.624|404.624|397.1483|403.2223|399.9517|399.0172|388.5512|370.0487|344.8182|335.4735|336.408|336.408|336.408|327.0633|329.3995|329.3995|327.624|330.3339|336.1276|339.5851|339.5851|336.408|||331.7356|331.7356|335.9407|336.408|330.5208|336.2211|345.7526|356.499|356.8728|356.8728|356.8728|354.8169|356.8728|355.9383|356.8728|356.8728|353.1349|350.425|353.1349|345.2854|334.539|350.425|349.4905|350.3315|349.9577|355.0973|359.7696|358.8352|359.7696|363.9747|364.442|368.9274|368.9274|362.573|344.2575|338.2769|332.2029|335.9407|336.408|323.3254|326.1288|336.408|336.408|336.408|341.0803|350.425|355.0973|355.658|371.9177|383.1313|377.5245|366.3109|368.4602|378.4589|382.7575|381.2623|403.1289|403.783|411.1653|399.9517|401.8206|401.8206|412.567|413.5014|||406.0067|411.7051|396.3196|||384.638|405.2944|384.638|381.7888|381.7888|397.4592|406.0067|401.1632|402.4453|406.0067|408.8559|418.828|425.9509|413.1297|391.7609|398.8838|403.4425|417.4034|425.9509|391.0486|376.0905|388.9117|398.8838|400.3084|413.1297|411.7051|414.5543|418.828|421.6772|424.3839||430.2247|437.3476|445.8951|467.2639|468.6885|468.6885|461.5656|453.018|453.018|448.7443|427.3755|415.9788|415.9788|410.2805|410.2805|386.6324|381.7888|370.5346|367.5429|370.3921|381.7888|384.638|391.7609|377.515|369.11|334.7775|333.3529|327.6546|368.9675|370.3921|368.9675|396.0346|398.8838|400.3084|410.2805|441.6214|438.7722|447.3197|453.018|448.7443|418.1157|424.2414|427.3755|427.3755|424.6688|427.518|440.1968|434.4984|434.4984|435.923|415.8364|427.3755|441.6214|464.4147|474.2444|477.236|477.236|487.2081|488.6327|488.6327|485.7835|477.236|477.236|474.3868|472.9622|475.8114|480.2276|477.236|469.6857
03616|17650|/equities/groupe-gorge|CACALL|6.86|6.86|6.862|6.862|6.86|6.82|6.824||6.9|7|7|7|7|7|7.26|7.2|7.2|7.2|7.2|7.02|7.16|7.12|7.2|7.4|7.2|7.56|7.4|7.4|7.54|7.4|7.42|7.34|7.3|7.4|7.5|7.68|7.7|7.7|7.76|7.72|7.72|7.74|7.74|7.714||7.78|7.8|7.8|7.78|7.74|7.31|7.3|7.2|7.2|7.298|7.2|7.3|7.4|7.3|7.04|6.86|7|7|7.13|7.2|7.11|6.8|6.8|6.8|6.8|6.6|6.6|6.8|6.8|6.72|6.72|6.6|6.4|6.56|||6.554|6.43|6.69|6.69|6.6|6.4|6.6|6.402|6.2|6.2|6.2|6.4|6.4|6.4|6.4|6.562|6.342|6.398|6.4|6.3|6.4|6.2|6.4|6.2|6.35|6.44|6.6|6.7|6.74|6.7|6.706|6.74|7|7.2|7.18|7.198|7.2|7.2|7.3|7.344|7.3|7.344|7|6.86|6.9|7.1|7.2|7.56|7.39|7.598|8|8|8.1|8.36|8.38|8.3|8.62|8.6|8.396|8.324|8|8.37|7.594||||6.891|6.708|6.738|||7.013|6.494|6.708|6.708|6.342|6.22|6.159|6.159|6.128|6.25|6.095|6.189|6.433|6.342|6.552|6.552|6.403|6.25|6.098|6.098|5.946|5.915|5.915|5.946|5.891|5.641|6.25|6.464|6.677|6.647||6.741|6.86|6.952|6.802|6.952|6.86|6.86|6.875|6.894|6.921|7.01|6.921|6.863|6.738|6.616|6.891|6.65|6.647|6.589|6.586|6.708|6.708|7.013|7.01|7.013|6.467|6.708|6.778|7.165|7.47|7.622|7.622|7.47|7.683|7.318|7.622|7.714|7.775|7.897|7.927|7.927|7.927|8.08|8.385|8.385|8.476|8.537|8.501|8.534|8.537|8.693|9.055|9.086|9.452|9.623|9.623|9.513|9.604|9.574|9.574|9.391|9.241|9.177|9.147|9.086|9.421|9.449|9.452|9.452
03617|17798|/equities/irdnordpasdecalai|CACALL|11.65|11.87|11.85|11.89|11.51|11.62|11.62||11.62|11.65|11.65|11.61|11.88|11.9|11.9|11.9|11.9|11.85|11.85|11.9|11.85|11.9|11.8|11.9|11.94|11.84|12|11.85|11.9|11.9|11.88|11.7|12|11.9|12|11.99|12|11.43|11.2|11.2|11|10.67|10.9|10.8||10.82|10.9|10.9|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.81|10.81|10.82|10.95|10.95|10.9|10.95|10.9|10.97|10.97|10.95|10.89|10.89|10.8|10.75|10.75|10.85|10.75|10.65|10.68|10.7|10.6|10.5|10.52|||10.21|10.6|10.5|10.73|10.15|9.23|9.1|9.45|9.8|9.99|10.53|10.49|10|10|10|9.95|10|10|10|10|10|10|10|10.05|10.05|9.9|9.9|9.9|10.22|9.8|9.79|9.79|9.8|9.8|9.8|9.76|9.79|9.8|9.75|9.8|9.8|9.85|9.99|9.98|9.99|9.98|9.99|10|10|10.01|10.17|10.16|10.15|10|10.1|10.09|10.1|10.09|10.16|10.1|10.16|10.16|10.05|10.17|||10.367|10.092|10.107|||10.054|9.741|9.741|9.741|9.741|9.749|9.757|9.749|9.909|9.909|9.909|9.909|9.909|9.909|10.138|10.206|10.138|10.206|9.985|9.513|9.528|9.536|9.376|9.353|9.353|9.338|9.353|9.299|9.36|9.36||9.269|9.071|8.842|8.827|8.69|8.812|8.804|8.819|8.834|8.69|8.766|8.705|8.69|8.674|8.636|8.606|8.514|8.377|8.354|8.354|8.347|8.347|8.347|8.095|8.484|8.491|8.385|8.514|8.537|8.514|8.834|8.644|8.43|8.537|8.537|8.598|8.705|8.796|8.819|8.804|8.834|8.827|8.842|8.842|8.888|8.888|8.949|8.994|9.063|9.063|9.147|9.475|9.475|9.528|9.52|9.452|9.597|9.528|9.574|9.589|9.604|9.452|9.604|9.604|9.604|9.604|9.604|9.604|9.604
03618|17780|/equities/groupe-j.a.j|CACALL|7|7.5||||5.845|5.845||5.55|5.55|5.6|5.625|5.7|5.92|5.925|5.935|5.94|5.99|5.98|5.99|5.99|6.025|5.99|6.1|6.095|6|6.05|6|6.105|6|6.15|6.175|6.25|6.4|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45||6.5|6.5|6.5|6.75|6.9|6.75|6.75|6.6|6.5|6.695|7|7.4|7.5|7.5|7.125|6.95|6.45|6.25|6.225|6.295|6.295|6.3|6.3|6.3|6.3|6.19|6.195|6.195|6.175|6.2|6.2|6.255|6.25|6.3|||6.3|6.3|6.295|6.3|6.33|6.33|6.325|6.365|6.36|6.365|6.25|6.385|6.395|6.45|6.325|6.35|6.2|6.1|6.1|6.15|6|6|6.1|5.855|5.6|5.605|5.6|5.59|5.5|5.44|5.31|5.315|5.25|5.25|5.25|5.25|5.22|5.405|5.25|5.495|5.6|5.7|5.6|5.6|5.75|5.85|5.875|5.9|5.95|6|5.985|5.875|6.005|6.275|6.3|6.25|6.09|6.3|6.15|6|5.7|5.75|5.745|5.75|||5.522|5.526|5.564|||5.564|5.564|5.641|5.641|5.564|5.641|5.763|5.717|5.641|5.648|5.648|5.793|5.755|5.793|5.946|5.869|6.022|6.098|6.098|6.098|6.087|6.098|6.098||5.717|5.717|5.564|5.336|5.221|5.328||5.336|5.374|5.374|5.259|5.187|4.955|5.275|5.557|5.865|6.174||6.25|6.06|6.163|5.873|5.869|5.488|5.755|5.751|5.778|5.778|5.793|5.865|5.869|5.869|5.865|5.869|5.869|6.167|6.212|6.25|5.907|6.098|6.25|6.25|6.25|6.704|6.719|6.891|6.563|6.25|6.746|7.013||6.67|6.479||6.285|6.441|6.517|6.479|6.67|6.967||8.118|7.985|8.228|8.385|8.385|8.575|8.537|8.385|8.004|8.423|8.571|8.69|8.766|8.766|8.842
03619|7529|/equities/groupe-open|CACALL|3.947|3.883|3.843|4.004|4.004|3.883|3.899||3.996|3.955|3.915|3.915|3.923|3.883|3.915|3.923||4.004|3.939|3.947|3.883|3.923|3.931|3.955|3.931|3.923|3.899|3.915|3.883|3.953|3.923|3.923|3.899|3.923|3.923|3.923|3.899|3.891|3.923|3.923|3.915|3.923|3.919|3.923||4.004|4.004|4.004|4.004|4.004|3.98|3.924|3.996|3.988|3.923|3.763|3.763|3.803|4.004|4.1|4.004|4.004|4.004|4.004|3.923|3.823|4.004|4.02|4.02|4.032|4.244|4.3|4.292|4.284|4.252||4.076|4.012|4.02|||3.964|3.988|4.012|4.012|3.923|3.723|3.643|3.723|3.783|3.883|3.856|3.883|3.859|3.763|3.899|3.923|3.923|3.923|3.964|3.964|3.964|4.148|3.98|4.004|4.004|4.084|4.004|4.004|4.16|4.152|4.084|4.12|4.084|4.084|4.012|4.012|4.004|3.896||3.291|3.291|3.363|3.407|3.587|3.483|3.443|3.443|3.323|3.417|3.363|3.367|3.367|3.547|3.614|3.363|3.403|3.571|3.662|3.603|3.603|3.603|3.717|3.522|3.195|||2.991|2.991|2.93|||2.941|2.93|2.93|2.991|2.954|2.975|3.052|3.088|3.065|3.049|3.127|3.137|3.154|3.32|3.406|3.467|3.528|3.306|3.269|3.451|3.601|3.662|3.662|3.601|3.638|3.723|3.884|3.906|3.967|4.004||3.924|4.028|4.053|4.166|4.065|3.906|3.845|3.723|3.723|3.723|3.662|3.498|3.198|3.332|3.418|3.44|3.467|3.54|3.381|3.325|3.091|3.015|2.889|3.039|3.003|2.75|2.747|2.771|2.917|3.015|3.113|3.113|3.088|3.212|3.059|3.141|3.052|3.235|3.357|3.474|3.563|3.566|3.494|3.674|3.711|3.674|3.542|3.516|3.454|3.479|3.235|3.204|3.109|3.273|3.357|3.54|3.662|3.693|3.699|3.723|3.747|3.662|3.679|3.87|3.918|3.882|3.79|3.766|3.674
03620|7108|/equities/groupes-partouche|CACALL|94.13|92.644|92.785|94.342|95.97|94.838|99.084||96.253|96.961|98.023|99.084|99.084|100.641|101.915|101.915|101.915|101.915|103.048|102.198|101.066|103.331|104.039|106.799|106.869|103.189|98.377|94.909|93.635|93.635|92.785|94.838|90.591|89.884|90.591|92.007|93.847|94.838|94.838|95.546|94.13|94.13|93.139|93.422||92.998|92.998|92.007|92.007|93.139|93.139|93.139|94.838|94.838|94.767|95.05|94.13|92.715|93.918|92.007|92.573|92.715|93.422|93.422|93.281|89.176|89.176|89.176|89.176|89.884|89.742|90.45|91.016|89.884|91.37|92.007|92.715|93.281|93.847|||93.422|93.847|93.847|96.183|94.13|96.253|93.422|97.669|97.669|99.934|101.915|98.377|93.21|91.724|90.591|90.521|89.884|90.521|90.591|91.724|91.299|88.893|89.176|90.874|90.591|92.431|92.007|91.299|89.884|91.299|91.795|91.795|93.422|94.13|90.591|89.671|93.068|93.422|96.253|100.783|104.746|107.153|105.666|106.869|99.934|97.669|97.244|96.678|93.281|92.361|92.573|92.007|92.007|92.715|91.299|93.847|94.696|95.404|94.838|98.377|98.023|100.641|100.641|107.719|||93.869|94.732|94.084|||92.142|91.711|92.315|91.927|93.437|97.106|99.911|94.516|91.711|92.142|91.711|91.711|92.79|93.653|94.516|94.948|97.106|100.342|100.774|100.99|100.774|100.99|101.098|101.421|101.421|101.421|100.342|100.342|99.911|100.342||100.342|100.105|99.911|100.105|101.421|99.479|92.142|84.805|87.179|87.827|88.474|88.042|90.632|90.632|90.632|90.632|90.632|89.553|86.316|86.251|85.884|85.863|85.884|82|85.884|86.1|87.395|88.474|92.79|91.495|89.984|88.474|88.258|88.906|89.013|89.121|87.827|89.553|90.179|90.2|90.632|90.416|86.316|89.337|88.474|84.158|82|82|81.784|81.137|82|86.316|86.316|91.063|91.063|91.279|91.711|96.458|94.948|94.948|96.027|96.027|94.948|94.948|94.3|92.79|93.221|93.006|93.869
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|21.97|22.68|22.88|23.39|23.64|23.64|23.79||23.64|23.82|24.09|23.64|24.48|24.15|24.03|23.94|23.55|22.15|21.76|21.85|21.79|21.76|21.05|21.52|21.98|21.82|21.15|20.97|21.67|21.95|21.06|22.55|22.71|22.88|22.58|22.64|22.97|23.56|24.02|23.24|23.94|24.21|24.23|24.18||24.24|24.56|24|24.55|24.09|24.97|25.15|25.45|25.33|25.3|24.85|24.38|25.33|26.12|23.76|22.91|22.73|22.58|21.79|20.91|20.55|20.58|20.52|20.23|19.67|19.7|19.65|19.55|19.62|19.7|19.7|19.7|20.59|20.61|||20.61|20.76|21.06|21.21|21.36|21.48|21.18|21.21|21.67|21.89|21.15|19.52|18.64|18.36|18.47|18.47|18.48|18.48|18.03|17.88|18.64|17.73|18.44|18.48|18.64|18.17|18.03|18.03|17.88|18.15|18.18|18.48|18.95|17.52|16.67|17.27|17.27|16.52|16.73|15.7|15.71|15.52|15.52|15.36|15.38|15.15|15.3|15.58|15.5|14.97|15.76|16.36|17.08|17.58|18.18|17.82|18.48|19.39|20|20.98|20.91|21.64|21.91|21.7|||21.6|21.6|21.48|||21.62|20.7|20.93|21.62|21.71|21.67|21.57|21.57|21.94|23.47|25.55|24.48|23.1|23.56|24.07|24.9|24.99|25.64|26.33|26.79|26.47|26.75|26.79|27.44|25.36|24.62|23.75|24.95|24.02|23.7||24.25|25.08|25.45|25.13|25.41|25.41|25.5|24.25|22.77|22.87|22.59|22.82|22.82|22.12|20.47|18.71|19.4|20.18|20.28|19.81|19.84|19.4|19.17|19.86|20.69|20.53|21.25|21.25|20.88|21.34|21.71|21.25|21.86|22.87|21.76|22.59|23|23.28|23.05|23.28|23.51|23.56|23.1|23.79|23.79|22.54|22.64|22.59|23.93|24.95|26.05|29.98|29.98|30.3|31.18|32.25|31.69|31.88|32.29|31.74|32.29|32.52|32.98|32.61|31.97|32.29|32.34|32.29|32.34
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.47|4.41|4.49|4.47|4.5|4.5|4.5||4.39|4.39|4.39|4.49|4.5|4.39|4.47|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.53|4.56|4.5|4.5|4.54|4.46|4.59|4.55|4.56|4.56|4.58|4.58|4.6|4.6|4.6|4.61|4.6|4.6|4.6||4.55|4.54|4.54|4.53|4.46|4.5||4.38|4.5|4.56|4.56|4.53|4.55|4.56|4.38|4.38|4.25|4.38|4.25|4.25|4.38|4.12|4.12|4.29|4.33|4.49|4.5|4.25|4.51|4.49|4.55|4.53|4.55|4.55|||4.56|4.49|4.47|4.47|4.5|4.28|4.5|4.61|4.59|4.38|4.59|4.39|4.61|4.7|4.55|4.8|4.58|4.49|4.35|4.25|4.38|4.28|4.25|4.1|4.04|3.99|3.88|4|4.05|3.85|4.04|3.75|3.94|4|3.95|3.95|4.1|4.23|4.25|4.25|4.3|4.5|4.5|4.5|4.5|4.57|4.62|4.72|4.74|4.74|4.75|4.83|4.96|4.75|4.62|4.57|4.57|4.75|4.75|4.76|4.76|4.99|4.99|4.99|||4.53|4.57|4.5|||4.57|4.61|4.67|4.76|4.92|4.8|4.8|4.8|4.8|4.8|4.95|4.9|4.88|4.95|5.03|5.07|5.03|5.03|4.8|4.92|4.84|4.84|4.88|4.95|4.99|5.03|5.03|5.07|5.15|5.03||5.04|5.15|5.26|5.26|5.26|5.53||5.07|4.92|5.15|5.07|4.95|5.22|5.06|5.22|5.33|5.41|5.15|5.41|5.68|5.53|5.53|5.68|5.53|5.53|5.41|5.34|5.72|5.72|5.56|5.15|5.6|5.6|5.6|5.53|5.53|5.72|5.79|5.91|5.91|5.87|5.91|5.9|6.02|6.02|6.02|6.02|6.1|6.38|6.35|6.52|6.67|6.63|6.67|6.86|6.67|6.86|6.86|6.86|6.8|7.05|6.9|7.18|7.43|7.43|7.24|7.43|7.58|7.58
03625|17781|/equities/guillemot-corp|CACALL|27.7265|27.7706|27.9914|28.0355|28.0355|28.2783|28.6095||28.2783|27.8148|27.3732|27.2849|27.8589|27.7706|28.477|28.6978|28.7419|28.7198|26.4902|26.0487|26.2695|25.9384|25.9163|26.1812|25.8721|26.0487|26.0046|26.0046|26.0046|26.0487|26.0046|26.0487|26.0487|26.0487|25.6072|25.6072|25.6072|25.6072|26.0487|26.2695|26.0487|26.0046|24.2827|24.2827||24.2386|23.8412|23.8412|24.2827|24.2827|24.3489|24.2827|24.5035|24.2827|24.7242|24.2827|24.2827|24.2827|24.5035|24.062|22.9582|23.3335|23.3997|23.3997|23.3997|23.3997|23.3997|22.9582|22.9582|22.9582|23.179|23.3997|23.3556|23.5763|23.3997|23.179|23.3997|23.6205|24.2827|||24.2827|24.2827|24.7242|24.7242|24.7021|24.7242|24.7242|25.1657|25.3865|25.6072|25.6072|25.6072|25.6072|25.6072|24.7242|24.945|25.1657|25.3865|25.3865|26.2916|26.4902|26.4902|26.4902|26.4902|25.2982|25.6072|25.1657|26.0046|25.2982|25.5631|25.6072|25.6072|26.0487|26.4902|26.2474|26.4902|26.4019|26.4019|26.4019|26.4019|26.4902|26.4902|26.4902|27.1525|24.7242|23.7529|23.6205|25.1657|26.0487|26.5785|26.6006|26.9317|26.5785|28.2121|29.1393|26.9317|29.5366|31.3468|32.296|31.5675|30.9053|30.0223|29.8015|30.0223|||29.615|29.1439|29.615|||27.7304|25.5766|24.567|23.2209|23.2209|23.2209|22.8843|23.0189|23.0189|23.4228|23.2209|22.8103|22.817|22.4805|22.2113|22.2113|21.2017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|1.979|1.93|1.95|1.85|1.87|1.9|1.92||1.95|2|1.855|1.81|1.8|1.871|1.9|1.91|2|2.04|1.94|1.97|2|2.045|2.089|2.1|2.105|2.15|2.19|2.195|2.15|2.19|2.2|2.23|2.24|2.245|2.201|2.153|2.1|2.27|2.368|2.393|2.31|2.399|2.37|2.4||2.4|2.365|2.365|2.27|2.389|2.44|2.45|2.452|2.225|2.125|2|2|2|2|2.03|2.133|2.195|2.19|2.195|2.1|1.988|1.804|1.719|1.7|1.73|1.73|1.77|1.63|1.58|1.59|1.599|1.6|1.695|1.65|||1.58|1.536|1.55|1.6|1.585|1.512|1.51|1.51|1.455|1.485|1.48|1.5|1.51|1.46|1.445|1.428|1.42|1.415|1.4|1.42|1.42|1.36|1.39|1.398|1.4|1.399|1.331|1.395|1.35|1.4|1.35|1.35|1.38|1.409|1.41|1.41|1.41|1.41|1.39|1.35|1.31|1.3|1.25|1.265|1.25|1.296|1.3|1.3|1.345|1.36|1.33|1.335|1.33|1.33|1.34|1.34|1.37|1.33|1.33|1.37|1.4|1.4|1.412|1.444|||1.448|1.372|1.372|||1.372|1.296|1.296|1.296|1.296|1.297|1.296|1.297|1.311|1.313|1.372|1.372|1.375|1.364|1.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|11.201|11.623|12.074|12.311|12.335|12.299|12.216||12.453|12.453|12.263|11.742|11.623|11.623|11.67|11.623|12.572|11.623|11.67|11.623|11.502|11.623|11.623|11.682|11.718|11.623|11.623|11.86|11.789|11.86|11.834|11.789|12.085|12.097|11.86|11.86|12.038|11.86|11.86|11.86|11.86|12.311|11.86|11.848||11.884|11.623|11.86|11.872|12.109|12.145|12.311|12.311|12.785|12.572|12.097|12.097|12.572|12.856|12.761|12.335|11.908|12.097|12.002|12.002|12.097|12.097|12.121|11.884|12.299|12.501|12.524|12.619|13.094|13.283|12.939|12.572|12.097|12.216|||12.216|12.216|12.358|12.358|12.074|11.409|12.097|12.785|12.572|11.39|11.149|11.149|11.149|11.575|11.575|11.647|10.65|10.461|10.318|10.425|10.66|10.2|9.963|9.536|9.203|9.203|9.037|9.156|9.215|9.061|9.203|9.239|9.251|9.379|9.251|9.488|8.302|8.302|8.456|7.709|7.688|8.065|8.136|9.04|9.04|9.132|9.251|9.464|9.061|9.251|9.203|9.011|9.464|8.99|9.275|9.109|9.132|9.488|9.763|9.488|9.749|9.763|9.761|9.763|||9.76|9.619|9.583|||9.583|9.221|9.221|9.583|9.583|9.691|9.764|9.764|9.764|9.764|9.764|9.872|9.944|9.944|9.944|10.053|10.306|10.125|9.836|10.053|10.089|10.125|10.089|10.125|9.839|10.197|9.727|9.583|9.474|9.727||9.764|9.764|9.764|9.832|9.691|9.764|10.125|10.306|10.487|10.668|10.668|10.704|10.776|11.102|11.029|10.957|10.848|11.282|12.114|11.21|10.668|9.402|8.679|8.498|8.534|9.001|9.221|9.402|9.727|10.414|9.944|9.944|10.089|10.487|10.414|10.487|10.704|11.029|11.391|11.572|11.427|11.21|11.102|11.246|11.246|11.21|11.21|11.21|11.21|10.848|10.885|11.21|11.391|11.933|12.656|13.018|12.656|12.837|13.018|13.018|12.837|12.656|12.801|12.801|12.765|13.018|13.014|13.018|13.38
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.66|6.86|6.89|6.99|7.29|6.85|7.1||7.15|7.11|7.12|7.12|7.11|7.01|7.01|7.1|7.1|7.01|7.01|6.95|7.2|7.15|7.09|7.2|7.2|7.2|7.2|7.31|7.18|7.5|7.3|7.3|7.5|7.55|7.55|7.12|7.12|7.1|7.35|7.1|7.05|7.1|7.1|7.1||7.2|7.1|7.01|7.35|7.35|7.5|7.2|7.2|7.21|7.51|7.5|7.55|7.6|7.6|7.55|7.38|7.3|7.25|7.25|7.2|7.2|7.2|7.25|7.2|7.05|7.21|7.32|7.4|7.47|7.4|7.36|7.01|7.5|7.2|||7.2|7|7.15|7|7.19|7.3|7.2|7.05|7.5|7.4|7.3|7.5|7.09|7.15|7.11|7.02|7|6.95|6.96|7|7|7.15|7.05|7.05|7.05|7.05|7|6.99|6.99|6.9|7.04|7.05|7.26|6.75|6.66|6.65|6.65|6.79|6.8|6.75|6.64|6.7|6.75|6.75|6.95|6.8|6.7|6.9|6.7|6.6|6.7|6.85|6.6|6.49|6.58|6.9|6.91|6.99|6.82|6.5|6.23|6.99|6.75|6.81|||6.837|6.86|6.296|||5.717|5.801|5.519|5.488|5.473|5.031|5.244||6.098|6.098|6.098|6.098|6.098|6.174|6.098|6.106|6.098|6.235|6.098|6.235|6.235|6.235|6.098|6.25|6.083|5.93|5.946|6.167|6.555|6.708||6.83|6.997|6.997|7.013|7.013|6.997|7.135|7.165|7.165|7.058|6.86|6.479|6.479|6.319|5.946|5.946|6.006|6.006|5.663|5.961|5.641|5.641|5.603|5.702|5.709|5.442|5.724|6.022||6.235|6.632|6.403|6.098|6.708|6.708|7.013|6.982|7.013|7.165|7.607||6.936|6.098|6.098||7.013||5.122|5.107|5.183|4.97||5.793|6.35|6.693|6.403|6.708|6.708|6.647|6.753|6.662|6.769|6.738|6.693|6.403|6.403|6.769|6.769|6.738
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.34||||||||23.53|24.47||22.61|21.54|||19.75|||||21.34||21.73|||||||||23.82|24.22|||24.32|24.32||||||||||24.13|24.12||24.12|24.12||||23.87||||||||||||||25.11|||25.11|23.82|23.82|23.32|||22.24|||22.24|||||||||||||22.67|25.11|25.11|25.11||25.11|25.01||24.96||21|22.24||24.51||23.32||20.46||25.11|25.11||||25.11||||||22.69|25.11|||||||||||||23.59|||||||||||||||24.19|||30.26|30.26|30.71|30.26|30.26||30.26|29.96|29.13|29.2|||24.21||||24.96||24.96||24.96|24.93|24.95||24.96|24.96||25.42||||||||||||||24.96||||23.72|24.96||||20.82||20.43|20.37|||24.96||25.34|25.42|25.42|25.13|||25.3|25.3|25.42||25.43|25.3||25.3|||||||25.27|||||||||||||||||
03635|17789|/equities/idi|CACALL|5.532||||||5.537||||||||||5.537|||||||||5.537||||||||||5.537||||||||5.819||5.725||||5.284||5.049||5.312||5.584||||||5.584|||4.697||||||||||5.72|5.72|||||||||||||||||||||||5.584|||||||||||||||||5.256||||||5.537|5.748|5.772||5.725||||||||||||||||||||||5.58||||||5.58||||||||||||||5.58|||||||||||||||||||||6.009|||||6.009|||5.58||||||||||||||||5.723|5.723|5.008|5.151||||5.723|||||||5.008|||||4.779||||||||4.349||||4.578||||||||
03636|17790|/equities/ige-plus-xao|CACALL|5.65|5.65|5.65|5.7|5.89|5.8|5.8||5.95|5.8|5.6|5.6|5.6|5.5|5.64|5.64|5.65|5.75|5.8|5.8|5.84|5.84|5.83|5.83|5.86|5.7|5.6|5.5|5.43|5.43|5.44|5.4|5.41|5.7|5.74|5.4|5.29|5.2|5.2|5.3|4.58|4.44|4.44|4.39||4.31|4.29|4.2|4.29|4.4|4.45|4.35|4.3|4.3|4.3|4.3|4.29|4.2|4.2|4|3.79|3.82|4|3.98|3.98|3.85|3.85|3.85|3.84|3.8|3.84|3.84|3.8|3.8|3.92|4.15|4.15|4.15|3.98|||4|4|3.95|4.05|4.05|4.1|4|4|4.12|4.02|4.12|4.12|4.18|4.15|4.04|4.12|4.1|4.2|4.09|3.78|3.78|3.74|3.88|3.54|3.54|3.6|3.8|3.8|3.7|3.8|3.8|3.6|3.81|3.81|3.88|3.87|3.75|3.8|3.79|3.8|3.78|3.71|3.8|3.95|3.8|3.95|3.95|4|3.99|3.8|3.92|3.99|3.99|3.7|3.8|3.95|3.9|3.85|3.66|4|4|4.12|4.18|4.19|||3.81|3.64|3.66|||3.58|3.45|3.35|3.49|3.34|3.66|3.77|3.92|4.19|4.12|4.25|4.25|4.34|3.96|3.96|4.34|4.56|4.28|3.81|3.93|3.96|4.1|4.42|3.52|3.4|3.35|3.22|3.2|3.05|3.08||3.35|3.51|3.51|3.57|3.58|3.66|3.66|3.66|3.67|3.96|4.12|3.97|4.04|3.58|3.03|2.9|2.9|2.9|2.88|2.9|2.9|2.9|2.9|3.03|3.05|3.05|3.05|3.05|3.51|3.35|3.66|3.78|3.78|3.81|3.8|4.08|4.12|4.33|4.37|4.38|4.39|4.41|4.27|4.71|4.71|4.71|4.73|4.76|3.99|4.19|4.5|4.5|4.88|4.73|5.03|5.03|4.57|4.66|4.89|5.34|5.34||5.34|5.34|5.49|5.72|5.76|5.76|5.76
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|33.36|33.48|33.85|34.17|34.31|34.27|34.78||35.1|35.24|35.43|35.7|35.94|34.55|34.78|34.94|34.55|33.39|33.5|32|31.97|33.2|33.08|33.39|33.62|32.46|32.51|32.46|32.74|32.16|32.44|31.18|31.18|29.54|28.96|26.89|27.01|26.99|26.99|27.82|28.52|28.84|28.98|29.03||29.12|28.98|28.7|28.75|28.75|29.21|29.21|29.33|29.42|29.17|29.33|29.56|29.49|29.44|29|28.84|28.87|29.24|28.19|27.82|28.17|27.47|28.26|28.24|28.05|28.03|27.64|28.17|27.06|26.59|25.94|25.92|25.92|25.27|||25.02|25.18|25.2|24.69|24.48|24.27|23.88|23.95|23.53|23.42|23.02|23.42|23.53|23.42|23.65|23.1|23.88|24|24.18|24.3|24.37|24.48|24.58|25.11|25.39|25.39|25.18|24.88|24.9|24.3|24.07|24.34|24.34|24.81|25.27|25.27|25.48|25.5|25.46|25.48|26.2|26.08|26.06|25.69|22.44|22.49|22.55|22.44|22.72|22.47|22.21|22.72|22.95|23.15|22.99|23.63|22.98|23.88||20.82|20.98|21.31|20.82|20.79|||20.08|20.15|20.32|||20.96|20.96|21.03|20.85|19.44|18.91|19.05|18.98|19.26|19.3|18.94|18.38|18.56|18.38|18.49|19.37|19.09|19.55|19.09|18.66|18.2|19.26|19.05|18.45|18.7|18.45|18.52|18.87|19.02|19.02||19.26|19.44|19.79|21.17|21.38|20.99|21.17|21.17|21.21|20.85|21.28|20.32|19.62|20.5|20.01|19.72|19.05|18.56|17.99|18.03|18.03|18.2|17.53|18.13|18.2|18.03|18.1|18.03|18.31|18.7|18.63|18.87|19.05|19.79|18.98|18.98|18.56|19.26|19.79|20.22|20.29|20.15|19.97|20.64|20.92|20.92|21.56|21.7|22.87|24.11|23.47|24.21|24.39|25.1|25.63|26.4|25.1|25.45|25.41|25.8|25.38|25.63|25.24|25.59|25.7|26.4|26.47|26.3|26.61
03638|17791|/equities/immob.-dassault|CACALL|9.821|9.091||||||||10.096|9.182|9.159|9.401|9.159|9.159||9.365||||||||9.159|9.253|9.113|9.148|9.161|||9.159|9.136|||9.001|8.497|8.474|8.976||8.953||8.999|||8.953|||8.908|8.908||8.908||8.931||8.931|8.908|||8.725|9.159|||||9.159|9.159|9.159|||||||9.136|||9.136|9.113||||||9.136|9.136|8.908||8.497||8.474||8.497||8.702|8.702||8.689|||||8.908|8.908|8.908||8.689|||||8.702||8.689|||||8.794||9.022|9.136|9.022||9.136|||9.022|||8.908|||9.054|9.136|||9.136|9.136|9.136|9.365|8.931||9.113||||8.775|8.775||||8.775|8.74|8.74||8.74|8.74|8.757|8.879|8.74||8.74|9.088|8.705|8.653|8.461|8.461|8.496||8.461|||8.426||9.088||9.053|8.635|9.053||9.053||9.053|||||||9.262|9.262|9.715||9.401||9.053|9.506|||9.506|||9.053|||9.088|9.227||||||8.879||9.332|9.401|9.053|9.088||||||9.088||||8.813|8.879|8.74|||8.426|8.74|8.74||8.809|9.262|9.193|9.248|9.262||||9.715||8.709|8.879||8.74|8.743
03639|17793|/equities/infotel|CACALL|4.17|4.24|4.2|4.2|4.4|4|4.16||4.16|4.22|3.86|3.96|4.21|4.46|4.4|4.46|4.4|4.17|4.02|3.82|3.94|4.02|4.1|4.1|4.2|4.28|4.28|4.1|4.3|4.22|4.32|4.4|4.4|4.4|4.4|4.42|4.4|4.4|4.49|4.8|4.75|4.78|4.7|4.4||4.3|4.4|4.4|4.41|4.51|4.6|4.6|4.51|4.5|4.39|4.6|4.52|4.58|4.52|4.6|4.44|4.4|4.5|4.6|4.7|4.6|4.78|4.8|4.8|4.88|4.56|4.56|4.38|4.56|4.56|4.56|4.6|4.9|4.91|||4.9|4.9|5|5|5.2|5.1|4.51|4.51|4.5|4.5|4.5|4.5|4.5|4.5|4.57|4.56|4.4|4.4|4.4|4.4|4.39|4.8|4.8|4.7|4.8|5|5|4.98|4.98|5.01|5|4.8|4.6|4.88|4.9|4.9|5.2|5.37|5.37|5.4|5.58|5.6|5.7|5.6|5.37|5.37|5.64|5.8|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.33|2.29|2.26|2.26|2.23|2.17|2.22||2.23|2.26|2.26|2.26|2.26|2.19|2.27|2.27|2.34|2.31|2.27|2.34|2.35|2.38|2.38|2.39|2.33|2.29|2.34|2.34|2.35|2.37|2.39|2.39|2.39|2.42|2.39|2.39|2.41|2.42|2.42|2.42|2.41|2.42|2.43|2.46||2.47|2.45|2.45|2.28|2.22|2.29|2.35|2.34|2.43|2.48|2.56|2.57|2.55|2.6|2.64|2.65|2.52|2.45|2.34|2.34|2.34|2.34|2.34|2.35|2.41|2.34|2.22|2.07|2.05|2.06|2|2|2.01|2.01|||2.01|2|2.01|2|1.99|2.01|2.01|2.02|2.01|1.95|1.95|1.97|2.02|2.02|2.04|2.09|2.07|1.98|1.97|2.01|1.97|1.96|1.96|1.96|1.95|1.95|1.95|1.96|1.94|1.92|1.93|1.95|1.95|1.95|1.91|1.95|1.95|1.98|2|1.99|1.95|1.93|1.88|1.89|1.88|1.94|1.95|1.93|1.93|1.95|1.95|1.95|1.99|1.96|2.02|2.05|2.05|2.12|2.13|2.19|2.19|2.2|2.23|2.25|||2.23|2.2|2.15|||1.99|1.94|1.79|1.77|1.79|1.79|1.75|1.71|1.67|1.81|1.84|1.83|1.9|1.93|1.97|1.88|1.84|1.79|1.95|1.99|1.99|2.09|2.09|2.09|2.1|2.1|2.1|2.16|2.14|2.15||2.15|2.16|2.16|2.12|2.09|2.09|2.08|1.98|1.98|1.98|1.98|1.97|2.08|2.08|2.1|2.12|2.1|2.15|2.15|2.15|2.16|2.1|2.04|1.98|2|1.98|1.92|1.94|1.98|1.98|2.02|2.02|1.93|2.08|2.09|2.1|2.2|2.23|2.23|2.23|2.23|2.26|2.22|2.33|2.33|2.31|2.31|2.28|2.29|2.34|2.35|2.25|2.35|2.46|2.5|2.5|2.53|2.53|2.53|2.54|2.54|2.56|2.54|2.57|2.57|2.62|2.66|2.66|2.6
03642|17654|/equities/intexa-sa|CACALL||2.75|||||2.6|||2.5|2.7||||||||||||||||4||||3.05|||||3.05|3.07|3.4|3.48|3.66|3.61||||||3.6|3.6|3.6|||||3.6||3.5|||4.28||||||4.5|4.7|||4.74||4.74|4.99|4.8||5||5.05|5.05|4.59|||4.4|4.2|3.81|3.46|3.36|3.2||3.9|3.95|||3.9|3.91||4||4.01||4|4|3.9|3.9|3.95|3.98|4.18||4.22|4.44|4.23|4.4||4.22||4.9||4.76|||||||5.78|||||5.8||5.7||||||5.5|||5.5|||7.45|7.32|7.3|||6.967|6.639|6.982|||7.318|7.31|7.462|7.47|7.531|||||7.92|7.935|7.935|7.935|7.935|7.63|7.462|7.622|7.318|7.455|7.318|7.462|7.47|7.173|7.013|6.86|7.013|7.013|6.86|7.363|7.615||7.615|7.622||7.607|7.63|7.63|7.607|7.927|7.927|7.622|||8.537|8.53|8.53|8.53|8.537|8.537|8.461|8.232|7.683|7.31|7.31|7.318|6.883|6.532|5.938|6.243|6.243|6.571|6.586|6.86|7.318|7.63|7.912|7.935|8.316|8.316|9.071|9.071|9.071|9.063|9.101|9.101|9.109|9.139|8.69|8.69|8.385|8.69|9.147|8.69||9.574|9.581|9.589|9.597|10.062|9.757|9.757|9.604|9.452|9.604|9.757|10.214|10.519|10.062|10.976|10.748
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|8.52|8.51|8.51|8.51|8.47|8.58|8.67||8.65|8.76|8.82|8.86|8.87|8.96|9.03|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.75|1.74|1.73|1.73|1.73|1.75|1.74||1.75|1.75|1.7|1.7|1.7|1.7|1.75|1.75|1.8|1.75|1.75|1.75||1.6|1.68|1.6|1.57|1.5||||1.57||||1.57|1.5|1.57|1.55|||||||1.54||||1.6|1.55||1.55|1.55|1.55|1.6|1.55|1.55|1.55|1.58|1.55||1.55||1.6|||1.55|1.55|1.55|1.55|1.55|1.55||1.51||||1.55|1.5|1.5|||1.48||||1.55|||1.5||1.55|1.5||1.52||1.6|1.55|1.52|1.5|1.45|1.45|||||1.45||1.52|1.52|1.52|1.45|1.55|1.55|1.5|1.45|1.45||1.45|||1.5|1.45|1.5|1.5||1.52|1.5|1.52|1.5|1.5|1.5|1.55||1.55|1.55|1.55|1.6||1.79|1.79|1.7|1.55||1.4|1.4|||1.33|1.3|1.18|||1.17|1.17|1.11|1.14|1.19|1.19|1.34|1.37|1.37|1.37|1.41|1.39||||||2.21|2.13|2.13|2.14|2.16|2.13||2.14|2.14|2.04||||||||||||||||||||2.25|||||2.32|2.32||2.74|2.74|2.74||||||||||||2.77|||2.9|||3.05|3.01|3.01|2.91|3.05|3.2||3.39||3.41||||3.43|3.64||3.58|3.67||3.67|3.61|3.65|3.66|3.64|3.64|3.63
03648|14169|/equities/jacquet-metal|CACALL|10.15|10.25|10.6|10.9|10.9|10.75|10.75||10.7|10.7|10.4|10.24|10.4|10.45|10.5|10.29|10.5|9.53|9.2|9.18|9.18|9.5|9.42|9.16|9.25|9.25|9.3|9.49|9.45|9.45|9.25|9.45|9.5|9.48|9.45|9.35|9.62|9.5|9.58|9.58|9.18|9.31|9.25|9.35||9.5|9.62|9.6|9.88|9.88|9.87|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|10|10|10.06|10|10.2|10.2|10|10.2|10.35|10.39|10.34|10.05|10.19|10.4|10.4|10.2|10.4|10.06|10|||9.55|9.7|10|9.65|9.65|9.6|9.5|9.51|9.59|9.5|9.45|9.3|9.4|9.2|9.3|9.29|9.29|9.29|9.31|9.3|9.5|9.46|9.55|9.5|9.6|9.38|9.89|9.6|9.7|9.9|9.9|10.1|10.1|10.1|10|10.06|10.19|9.82|9.39|8.53|7.75|7.78|7.8|7.7|7.9|7.89|7.58|7.75|7.92|7.9|7.75|7.6|7.65|7.74|7.6|7.9|7.98|7.9|7.9|7.9|7.95|7.8|7.99|8.1|||8.11|7.47|7.394|||7.394|7.394|7.302|7.424|7.47|7.47|7.546|7.546|7.622|8.247|8.308|8.232|8.232|8.324|8.385|8.377|8.385|8.674|8.69|8.537|8.354|8.385|8.385|8.537|8.316|8.385|8.385|8.385|8.385|8.537||8.804|8.964|8.979|9.04|8.69|8.08|8.232|8.156|8.232|8.232|8.232|8.232|8.232|8.385|8.232|8.385|8.667|8.08|8.08|8.08|8.156|8.156|7.988|7.577|7.478|7.44|7.165|7.409|7.859|8.065|8.08|8.164|7.775|8.141|8.225|8.369|8.644|8.293|8.385|8.644|8.796|8.842|9.147|9.589|9.726|9.741|9.604|9.559|10.138|10.153|9.909|10.275|10.336|10.824|10.976|11.098|11.053|11.205|11.205|11.274|11.114|11.281|11.281|11.731|11.731|12.074|12.089|12.089|12.12
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|9.69|9.76|9.78|9.86|9.83|9.78|9.89||9.83|9.84|9.82|9.64|9.73|9.67|9.83|9.91|9.94|9.89|10|10.14|9.7|9.72|9.51|9.51|9.39|9.34|9.35|9.35|9.29|9.08|9.18|9.19|9.08|9.19|9.19|9.08|9.08|9.1|9.13|9.19|9.24|9.39|9.4|9.27||9.08|8.96|8.91|8.92|8.92|8.95|8.99|8.98|8.96|8.96|8.95|9|8.91|8.92|8.92|9.01|9.08|9.15|9.16|9.16|8.96|9|9|9.08|9.13|9.13|9.28|9.31|9.32|9.42|9.46|9.5|9.51|9.54|||9.49|9.27|9.18|9.19|8.83|8.95|8.97|8.95|9.19|9.27|9.29|9.29|9.29|9.29|9.38|9.38|9.38|9.38|9.38|9.44|9.39|9.27|9.18|9.24|9.24|9.24|9.24|9.42|9.29|9.23|9.4|9.53|9.53|9.38|9.45|9.55|9.56|9.55|9.39|9.45|9.4|9.38|9.18|9.29|9.26|9.51|9.51|9.52|9.7|9.7|9.89|9.46|9.49|9.32|9.31|9.51|9.56|9.72|9.81|9.94|10|10.38|10.38|9.72|||9.39|9.39|9.56|||9.56|9.51|9.54|9.37|9.36|9.23|9.14|9.21|8.9|8.98|9.23|9.31|9.39|9.39|9.33|9.56|9.69|9.72|9.72|9.8|9.8|9.87|9.89|9.64|9.56|9.64|9.72|9.43|9.31|9.34||9.3|9.3|9.42|9.42|9.38|9.31|9.43|9.27|9.27|9.23|9.42|9.88|9.38|9.39|9.39|9.61|9.52|9.21|9|9.06|9.06|8.85|8.59|8.65|8.59|8.24|8.4|8.32|8.48|8.2|8.11|7.99|7.99|8.24|7.99|7.99|7.99|7.99|7.99|8.14|8.16|8.16|8.16|8.22|8.24|8.11|8.16|8.24|8.35|8.24|8.24|8.61|8.4|8.9|9.26|9.27|8.93|9.06|9.23|9.31|9.31|9.31|9.31|9.43|9.43|9.47|9.47|9.51|9.72
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|7.115|7.109|7.262|7.252|6.578|6.415|6.366||6.35|6.35|6.347|6.35|6.318|6.301|6.35|6.318|6.252|6.187|6.077|6.031|6.008|5.943|6.06|6.22|6.35|6.22|6.22|6.35|6.513|6.692|6.708|6.676|6.676|6.676|6.65|6.806|6.708|6.725|6.904|6.855|6.692|6.773|6.839|7.018||7.099|7.278|7.311|7.311|7.295|7.49|7.392|7.181|7.001|7.001|6.904|6.871|6.839|6.887|6.773|6.871|6.855|7.213|7.213|7.018|6.839|7.05|6.874|6.741|6.692|6.659|6.839|7.164|7.295|7.376|7.49|7.376|7.369|7.522|||7.343|7.799|7.653|7.848|8.043|8.255|8.467|8.451|8.89|9.118|8.89|9.118|9.118|9.213|9.216|8.363|8.141|7.946|8.141|8.141|8.141|8.141|8.157|8.157|8.144|8.076|7.975|8.011|7.962|7.767|7.767|7.571|7.197|7.067|6.887|7.259|7.457|7.848|8.047|8.043|7.975|7.783|7.995|8.206|8.418|8.385|8.385|8.825|9.053|8.825|8.858|8.955|8.923|9.154|9.086|9.167|9.395|9.167|9.053|9.053|9.053|9.281|8.828|8.809|||8.802|9.025|9.03|||9.432|9.432|9.284|9.432|9.706|9.954|9.944|9.959|9.959|10.212|10.217|10.217|10.222|10.227|10.162|10.425|10.42|10.475|10.321|10.326||10.262|10.525|10.475|10.425|10.351|10.922|11.12|11.125|11.413||11.706|12.009|12.014|12.168|12.168|12.168|12.163|12.456||12.461|12.555|12.312|12.312|12.312|12.168|12.163|11.756|11.518|11.513|11.513|11.513|11.716|12.312|12.312|12.312|12.312|12.312|12.247|12.56|12.56|12.56|12.213|11.865|11.815|11.567|11.865|11.984|12.292|12.61|12.61|12.61|12.908|12.56|12.51|12.51|12.461||12.411|12.58|12.903|12.903|13.012|13.066|13.404|13.404|13.603|13.503|13.647|13.647|13.647|13.647|13.652|13.508|13.503|13.508|13.702|13.776|13.776|13.702
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.67|20.94|20.94|20.88|21|20.89|20.61||19.88|19.95|19.95|19.97|19.6|19.55|20.27|20.77|20.82|20.19|20.05|20.05|19.77|20.04|19.85|19.98|19.77|19.77|20.44|20.41|20.27|20.33|20.66|20.94|21.11|21.64|21.72|21.81|20.94|21.16|21.29|21.44|21.04|21.79|22.1|22.71||22.87|22.61|22.5|22.33|22.95|22.25|21.16|20.94|21.19|21.44|21.44|21.72|21.44|21.23|21.1|20.89|20.55|20.63|20.33|18.67|18.71|18.66|17.87|17.76|17.83|18.05|18.02|17.99|17.88|17.88|17.02|16.96|16.99|16.85|||16.75|16.82|17.1|16.98|17.52|17.37|16.67|16.82|17.18|17.32|17.71|17.98|18.42|18.67|19.44|20.27|20.05|19.77|19.49|19.38|18.65|18.57|19.16|20.13|20.23|20.61|20.69|20.83|21.11|20.33|20.94|21.44|22.41|21.6|22.45|21.19|20.99|21.83|21.71|21.39|21.14|21.38|22.17|22.28|21.94|21.94|21.13|20.5|20.44|21.01|21.38|21.61|20.89|20.33|20.39|21.22|20.83|21.57|21.23|20.61|21.28|21.39|21.33|21.44|||20.33|20.37|20.36|||20.21|19.61|19.53|19.42|19.13|18.6|18.26|18.67|18.93|19.61|19.57|19.23|18.81|17.9|18.26|18.57|19.32|20.38|20.33|19.77|19.78|19.97|20.55|20.55|19.95|18.96|18.91|19.02|19|19||18.67|19.13|20.51|20.52|20.51|19.7|19.74|19.27|17.75|17.83|17.53|16.3|16.05|16.56|16.22|16.29|16.29|16.36|15.71|15.73|15.23|15.2|14.76|14.52|14.16|13.56|13.84|13.93|14.04|15.05|15.09|15.86|16.22|15.79|15.28|15.96|15.78|16.56|18.15|19.1|18.67|18.81|18.54|19.46|19.82|19.26|18.75|18.47|18.7|19.33|18.68|20.55|19.77|19.16|19.94|20.55|20.72|21.13|21.57|21.99|21.33|20.78|20.72|20.8|20.45|20.8|21.06|21.02|21.14
03657|7150|/equities/latecoere|CACALL|3.35|3.34|3.37|3.37|3.38|3.45|3.47||3.41|3.52|3.55|3.58|3.56|3.46|3.48|3.59|3.59|3.55|3.7|3.73|3.74|3.64|3.73|3.84|3.95|3.97|3.95|3.95|3.93|3.93|3.9|3.91|3.82|3.73|3.68|3.66|3.69|3.74|3.77|3.76|3.74|3.75|3.65|3.7||3.79|3.8|3.66|3.49|3.48|3.37|3.3|3.34|3.35|3.35|3.35|3.37|3.3|3.33|3.34|3.37|3.37|3.35|3.31|3.33|3.32|3.36|3.37|3.41|3.41|3.41|3.35|3.19|3.21|3.16|3.1|3.12|3.17|3.12|||3.19|3.17|3.22|3.2|3.23|3.22|3.23|3.26|3.26|3.25|3.22|3.31|3.41|3.47|3.48|3.39|3.37|3.36|3.35|3.19|3.18|3.19|3.19|3.01|2.9|2.9|2.88|2.89|2.76|2.81|2.7|2.63|2.68|2.7|2.68|2.7|2.75|2.82|2.85|2.77|2.86|2.88|2.86|2.9|3.01|2.97|2.83|2.86|2.9|2.93|2.97|3.12|3.12|3.23|3.32|3.41|3.36|3.44|3.55|3.59|3.63|3.68|3.73|3.79|||3.65|3.54|3.4|||3.37|3.38|3.41|3.48|3.54|3.59|3.59|3.63|3.63|3.59|3.59|3.63|3.6|3.58|3.68|3.85|3.86|3.87|3.7|3.73|3.76|3.79|3.81|3.73|3.71|3.74|3.76|3.73|3.78|3.81||3.83|3.86|4|3.95|3.94|3.96|3.98|3.87|3.78|3.81|3.81|3.93|4.06|4.17|3.98|3.72|3.55|3.31|3.26|3.29|3.28|3.29|3.15|3.31|3.34|3.32|3.37|3.32|3.6|3.7|3.7|3.73|3.75|3.74|3.81|3.81|3.86|3.81|3.88|3.87|3.89|3.77|3.59|3.81|3.86|3.84|3.84|3.93|4.17|4.23|4.26|4.31|4.26|4.42|4.63|4.59|4.47|4.56|4.53|4.39|4.39|4.39|4.39|4.38|4.34|4.31|4.34|4.42|4.39
03658|7292|/equities/laurent-perriere|CACALL|33.89|34.7|34.94|35.49|35.49|35.4|35.6||36.8|36.8|36.7|35.9|36|36|36|36.6|36.6|36.5|36.3|36.79|36.85|36.95|36.3|36.5|36.5|36|35.9|35.5|35.45|36.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|54.5|56.25|56.85|56.6|56.95|56.5|57.4||56.5|57.5|57.75|57.45|57.5|58.45|58.55|57.5|59.4|59.45|59.45|59|58.65|59|58.75|59|58.5|56.5|52.35|52.35|52.4|53|51.95|51.75|55.5|56.15|56|57|50|50|54.5|56|56.95|56.25|56.05|54||54|53.75|54.5|55.5|55.5|56|57|57.75|59.05|59.85|59.9|59.45|59.5|58.9|58|58.65|56.75|57|57|54.85|52.5|53|53|52.85|50.7|49.5|49.5|50|49|48.95|52.35|52.95|51.5|51.25|||51.75|52|51.5|49.62|49.5|50.5|50.5|50|53.25|54.45|54.5|54.5|53.9|52.4|52.5|52.45|53|54.9|54.95|55|55|58.45|58.45|59.05|57|57.5|57.65|57.85|58.5|57.5|57.5|56.75|56|56.25|57.5|57.5|57.5|58|60|59|60|59.95|60|61|60|60.5|60.9|62.5|63.2|62.5|63.75|64|64.95|64.5|63.5|63.9|63|69.5|70|72.5|74.95|75|75|80|||76.22|71.65|71.65|||67.84|67.84|68.6|68.6|68.6|68.6|69.75|69.36|70.51|70.89|73.71|75|78.89|80.72|81.33|83.08|81.71|86.59|86.59|85.3|83.85|81.33|80.42|80.8|80.8|80.8|80.8|82.86|83.47|83.69||80.11|84.61|88.8|92.77|87.66|80.04|76.99|75.84|75.08|76.15|75.23|74.55|75.84|74.7|76.22|76.22|76.22|76.99|88.42|85.37|74.17|69.75|67.08|66.7|67.08|68.45|75.46|80.8|80.42|88.8|86.06|87.66|91.47|94.9|90.55|84.23|83.85|82.7|86.9|85.75|86.06|88.8|90.71|91.47|93.38|95.13|101.23|95.2|95.28|90.94|91.47|96.04|92.31|99.09|102.9|106.71|107.48|112.43|114.34|116.62|118.15|118.15|120.43|114.34|114.34|114.34|116.62|117.46|121.96
03660|17814|/equities/lebon|CACALL|48.25|48|48|48|48|47.1|47||46.6|46.45|45.89|45.45|45.25|45.25|46.4|46|46.5|46.5|46.2|46.45|45.5|45.5|47|44.78|43.78|41.75|41.6|41.6|41.69|41.7|41.7|41.7|41.7|42|42.45|43|42.99|42.15|42.2|42.8|42.8|42.8|42.8|42.99||42|44.1|42.3|44|45|44.98|44.7|43.59|43.49|43.68|43.72|43.74|43|42.9|41.99|41.99|41.98|41.99|41.99|41.99|41.9|41.98|42|41.99|41.99|42.1|42|42.4|42.25|42.1|42.1|42.1|42|42.35|||42|41.4|39.87|39.89|39.88|39.85|39.64|38.02|39.63|39.89|39.89|40|40|40|40.1|40|40.49|37.5|37.5|36.99|37.5|36.05|36.4|36.1|36.5|36.5|36.9|37|37|37.99|37.9|37.95|37|36.99|36.05|36|36|36.5|34.99|35.95|35.5|35.95|34.71|35.53|35.9|35.7|36|35.91|35.7|36.8|36.86|36.51|36.9|37.57|37.4|37.49|37.85|38|38|37.95|38|37.35|38|39|||37.33|35.67|35.83|||35.83|35.37|35.05|35.22|35.2|35.22|35.51|35.66|34.76|34.76|34.3|34.91|34.3|35.02|34.76|34.76|35.06|35.78|35.06|35.06|34.61|34.76|35.8|35.83|35.06|35.37|35.8|35.83|35.06|35.52||35.44|35.52|36.27|35.83|36.44|36.28|36.44|36.44|36.44|36.44|36.44|34.76|35.22|34.3|34.3|34.3|34.3|34.3|34.3|34.3|34.15|34.3|34.3|34.45|35.83|36.59|35.06|34.91|34.91|36.74|37.33|37.35|35.67|35.83|35.06|34.45|35.06|35.83|36.74|36.59|36.74|36.89|36.07|37.05|37.05|37.05|37.05|37.05|37.81|37.05|36.28|37.05|36.89|36.94|38.87|39.64|39.64|39.32||38.97|39.62|39.64|39.64|39.64|39.64|39.64|39.64|40.38|39.64
03661|7211|/equities/lectra|CACALL|7.15|6.98|6.78|6.76|6.76|6.6|6.6||6.55|6.57|6.6|6.77|6.78|6.77|6.72|6.45|6.5|6.7|6.85|6.88|6.9|6.9|6.9|6.69|7|7|6.99|7|7.14|7.19|7.2|7.23|7.21|7.3|7.4|7.59|7.7|7.5|7.25|7.23|7.17|7.19|7|7.08||7.1|7.29|7.29|7.41|7.44|7.46|7.34|7.34|7.34|7.32|7.32|7.25|7.3|7.3|7.3|7.3|7.35|7.22|7.19|7.15|7.23|7.23|7.22|7.15|7.3|7.28|7.29|7.3|7.3|7.35|7.38|7.4|7.22|7.17|||7.29|7.25|7.25|7.2|7.17|6.92|6.94|7|7.1|7.1|7.2|7.2|7.24|7.25|7.05|7.09|6.8|6.78|6.75|6.75|6.7|6.7|6.7|6.9|6.79|6.75|6.7|6.79|6.79|6.71|6.65|6.45|6.45|6.56|6.6|6.5|6.4|6.55|6.6|6.65|6.42|5.85|5.9|5.93|5.94|5.95|6|6|6|6|6|5.94|5.85|5.82|5.82|5.82|5.79|5.82|5.79|5.87|5.88|5.8|5.8|5.8|||5.763|5.488|5.488|||5.633|5.633|5.641|5.778|5.793|5.793|5.793|5.633|5.633|5.702|5.869|5.709|5.641|5.549|5.686|5.717|5.625|5.58|5.656|5.488|5.412|5.328|5.397|5.313|5.259|5.397|5.549|5.564|5.32|5.259||5.328|5.183|5.191|5.199|5.191|5.442|5.183|4.939|4.726|4.726|4.726|4.726|4.711|4.711|4.68|4.726|4.878|4.886|4.589|4.284|4.269|4.253|4.253|4.116|4.192|4.116|4.116|4.269|4.413|4.383|4.497|4.497|4.802|4.924|4.474|4.345|4.497|4.573|4.619|4.741|4.833|4.848|5|5.031|5.016|5.183|5.282|5.32|5.32|5.305|5.183|5.305|5.557|5.633|5.702|5.755|5.747|5.763|5.686|5.488|5.488|5.488|5.488|5.488|5.488|5.641|5.816|5.831|6.006
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.36|5.4|5.5|5.54|5.54|5.52|5.42||5.38|5.42|5.4|5.35|5.53|5.68|5.72|5.72|5.75|5.7|5.76|5.76|5.9|6.09|6.2|6.29|6.35|6.43|7.26|7.4|7.4|7.4|7.1|7.3|7.5|7.5|7.49|7.6|7.56|7.24|7.4|7.54|7.58|7.78|7.8|7.8||7.78|7.96|7.94|7.98|8|8.06|8|8.08|8|7.96|8|7.7|7.56|7.56|7.06|6.69|6.71|6.5|6.48|6.46|6.48|6.5|6.6|6.8|6.66|6.49|6.52|6|6.15|6.2|6.1|5.84|6.11|6.2|||6.2|6.2|6.2|6.16|6.28|6.26|6.32|6.4|6.4|6.38|6.39|6.49|6.49|6.46|6.4|6.6|7|7|6.59|5.88|5.49|5.38|5.6|5.7|5.8|5.84|5.72|5.71|5.7|5.81|5.87|6|6.2|6.22|6.25|6.3|6.3|5.76|5.74|5.75|5.67|5.69|5.72|5.89|6|6.36|6.46|6.8|6.52|6.26|6.24|6.4|6.4|6.42|6.3|6.47|6.86|7|7.2|7.46|7.98|7.68|7.46|7|||6.4|6.4|6.4|||6.25|6.25|6.25|6.1|6.37|6.03|5.92|5.73|5.64|5.46|5.34|5.49|5.82|6.04|6.4|6.49|6.62|6.71|6.86|6.49|6.68|6.68|6.66|6.49|6.28|6.4|6.49|6.4|6.63|6.65||6.87|7.01|7.25|7.38|7.3|7.28|6.95|6.52|6.25|6.25|6.28|6.39|6.4|6.86|6.89|7.32|7.39|7.47|6.54|5.95|6.1|5.95|6.04|6.1|6.3|5.73|5.49|5.48|5.79|6.09|6.22|6.25|6.31|6.59|6.74|7.04|7.22|7.84|8.2|8.46|8.23|7.59|7.07|6.95|6.98|7.01|7.47|7.74|8.08|8.42|8.35|8.73|8.72|8.84|8.99|9.09|9.54|9.57|9.7|9.55|9.45|9.56|9.06|8.99|8.95|9.12|9.11|8.54|8.78
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.667|3.8|3.685|3.676|3.667|3.791|3.703||3.703|3.667|3.782|3.756|3.888|3.888|3.915|3.915|3.977|3.623|3.623|3.491|3.446|3.703|3.773|3.8|3.844|3.888|3.977|3.977|3.994|3.994|4.065|4.136|4.083|4.092|3.888|3.862|3.977|3.8|3.844|3.897|3.977|3.977|3.977|3.977||4.065|4.41|4.419|4.33|4.065|4.33|4.374|4.427|4.684|4.595|5.011|4.931|4.657|4.092|4.021|3.879|3.977|3.977|3.667|3.535|3.27|3.181|3.358|3.535|3.535|3.535|3.517|3.526|3.535|3.535|3.075|3.093|3.181|3.535|||3.535|3.5|3.358|3.358|3.358|3.367|3.535|3.597|4.242|4.286|4.419|4.639|4.339|4.445|4.463|4.516|5.081|4.843|5.073|5.081|4.86|4.86|4.728|4.595|5.293|5.17|4.772|4.728|4.684|4.684|4.498|4.498|4.498|4.86|4.852|4.993|4.993|4.772|4.472|4.525|4.843|4.684|4.604|4.772|4.843|5.214|5.117|5.399|5.921|5.921|5.744|6.363|6.186|6.274|6.407|6.363|6.805|6.734|6.805|6.76|6.646|6.548|6.451|5.656|||5.295|5.214|5.119|||5.187|5.2|5.254|5.658|5.524|5.793|5.928|5.928|5.928|5.928|6.062|6.143|6.036|6.062|6.217|5.86|6.332|6.197|6.211|6.332|6.588|6.736|6.601|6.723|7.14|7.41|7.342|7.544|7.41|7.423||7.612|7.538|7.679|7.652|7.652|6.763|8.218|8.757|6.601|6.265|5.928|6.332|5.928|5.955|6.871|7.814|8.016|7.814|7.544|7.814|8.353|8.083|8.083|8.481|8.945|7.814|7.881|8.75|9.154|9.417|9.835|9.969|10.347|10.104|9.7|9.7|10.374|9.996|10.495|10.845|10.629|10.171|10.104|11.317|11.451|11.99|11.99|11.99|12.529|12.65|12.529|12.125|11.882|13.971|14.28|14.321|14.819|15.089|14.819|14.55|14.55|14.146|15.089|15.116|15.116|15.466|15.695|16.032|15.83
03667|17829|/equities/mrm|CACALL|34.77|34.77|34.77|34.77|34.77|34.77|34.77||33.114|34.644|34.644|35.71|35.71|35.71|35.71|35.799|35.799|35.799|35.423|33.741|33.696|34.009|34|34.009|34.009|34.895|34.895|34.913|34.895|34.895|35.799|35.799|34.904|35.799|36.238|36.238|34.994|34.904|36.694||37.141|37.32|35.799|35.799||35.799|35.71|34.009|34.009|34.009|34.009|34.009|34.009|33.204|33.114|32.291|31.467|31.467|31.467|33.096|33.114|34.009|33.114|32.613|31.145|31.145|31.136|31.145|30.581|30.581|29.131|27.476|27.297|27.297|27.288|27.207|27.118|27.288|28.55|||28.55|28.639|28.639|28.639|28.639|29.543|29.543|29.534|30.877|30.877|30.608|29.561|29.543|29.543|29.364|29.087|30.071|29.176|28.201|28.648|29.534|30.152|30.188|31.772|31.512|32.738|32.738|32.738|33.785|33.741|32.219|31.512|31.056|29.579|28.639|||24.299|24.254|26.348|28.908|30.429|31.593|32.219|33.114|33.92|33.553|33.553|33.821|33.83|33.025|32.219|33.016|33.025|32.371|33.025|33.821|34.009|33.982|34.904|34.009|34.009|34.904|35.486|||35.474|34.191|33.85|||34.532|34.532|34.519|34.382|36.17|36.852|39.553|39.581|40.781|40.931|41|41.955|42.296|42.296|43.647|44.206|42.978|43.319|43.251|43.66|43.66|44.342|43.114|42.978|44.874|45.434|45.434|47.753|46.648|42.323||42.5|44.342|46.253|44.479|44.479|45.161|46.389|46.116|42.978|44.342|46.116|47.753|47.344|47.753|46.757|45.297|42.978|40.931|40.918|39.567|38.885|38.885|38.68||||||36.838|36.156|36.565|36.838|40.781|40.931|40.931|40.931||42.978|42.992|42.842|43.66|44.342|44.342|45.816|45.025|45.816|45.816|45.83|46.116|47.74|48.026|50.55|55.271|56.212|55.394|56.622|58.518|61.67|61.67|62.611|62.489|61.411|62.066|62.079|60.974|61.124|62.748|62.789|62.762
03669|17817|/equities/malts-fco-belges|CACALL|||||||||||||||||||123.7||||||||92.95|||||||||||119.9||||||||110.1|||110|||129.9|||120|110.1|||||110||110||114|115|116||||116|||116|117||||||||||||||||||||116|116||||116|||||||||114.4|116.5|116.5|||||||||108|108.1|||108.1|107.9|110.9|111.7||115.8|115.8|||||121|118.1|||124.2|124.2|||124.2|123.4||||128.82|129.58|121.96|||||114.49|||114.34|114.34|115.1|121.2|121.2|||118.61|||||||||||135.22||||135.68||||136.9|||119.98||||109|||114.34|120.74|||120.43|120.43|113.57||||114.34||||||||121.96|||118.91|||115.56|120.43|120.43||120.43|121.96|||115.56||||115.56|114.34|114.34|115.86|125.01||113.57||114.49|115.86|121.96|122.72||125.01||125.47||125.77||125.77|125.77||125.77
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|8.85|9.1|9.18|9.07|8.97|9.24|9.45||9.49|9.5|9.47|9.72|10.05|9.81|9.91|10.59|10|9.69|9.5|9.5|9.96|10.12|10.1|10.03|10.12|10.28|10.31|10.59|9.87|9.88|9.25|9.25|9.25|9.34|9.42|9.43|9.64|9.69|9.68|9.62|9.38|9.55|9.56|9.47||9.62|9.86|10|10.02|10|10.25|10.12|10.01|9.89|9.88|9.89|9.93|9.03|8.91|8.76|8.68|8.69|8.71|8.12|8.12|8.31|8.24|8.38|8.38|8.28|8.09|8.18|8.19|8.04|8.12|8.24|8.12|8.24|8.25|||8.19|8.24|7.99|8.37|8|8.12|8.69|8.76|8.8|8.8|8.7|8.69|8.68|8.67|8.71|8.82|8.31|7.84|7.88|7.81|7.81|7.94|8|8.25|8.31|8.31|8.31|8.31|8.28|8.56|8.68|8.69|8.69|8.47|8.19|8.12|7.93|8.26|8.38|8.41|8.34|8.41|7.87|7.75|7.62|7.39|7.5|7.62|7.62|7.62|7.62|7.88|7.69|7.92|7.82|8.03|8.24|7.91|8.06|7.66|7.66|7.83|8|7.94|||8.15|7.71|7.43|||7.41|7.4|7.34|7.34|7.42|7.42|7.48|7.41|7.36|7.18|7.55|7.62|7.65|7.14|6.93|7.1|7.29|7.62|8.15|8.34|8.35|8.36|8.55|8.62|8.63|8.58|8.62|8.84|9.08|9.1||9|9.04|9.04|9|8.96|9.12|9.13|9.14|9.14|8.62|8.75|9.15|9.24|9.27|9.29|9.17|9.04|8.53|8.48|8.5|8.53|8.53|8.09|7.53|7.74|7.52|6.93|7.53|7.72|7.86|7.81|7.81|7.91|7.99|8.13|8.15|8.22|8.34|8.38|8.33|8.24|8.13|8.18|8.38|8.34|8.3|8.46|8.49|8.52|8.61|8.91|9.05|9.34|9.48|9.59|9.62|9.62|9.63|9.53|9.43|9.3|9.32|9.3|9.41|9.29|9.53|9.71|9.53|9.82
03671|7253|/equities/manultan|CACALL|50.8||50.8|54|55|54|53.8||50|50.3|52.2|52.2|53.9|53.95|54|56||56|55.8|56.5|58|57.4|57.4|58.7|59.85|59.7|60|60.7|58.4|58.2|58|58.4|58.9|59.9|59.8|60|58.7|57|57|56.3|56.3|55.7|53.2|55||54.6|53|52.1|52.95|53.2|57.65|56.2|52|52.5|53|53|53.4|53.8|50|48.7|48|48|47.9|48|47.4|47.14|47|47.34|47.6|48.8|47.85|46.51|45|45||47|47.55|47.1|49.4|||49|48.5|50|49|50.5|51|50.1|50.1|49|48|49.5|50.35|50.5|52|51|51.35|51.8|52|52.85|52|52|52|52.9|53.8|53|53.6|53|54|56|54.8|55.7|57.3|55.1|56|55.3|52.7|50.3|52.8|50.4|48|48|47.4|49.5|49.9|49|50|51|54|55|53|58|58.4|59.8|59.8|58.9|58.9|59|62|60.95|56.15|61.3|60.3|60.3|61|||60.98|59.46|59.23|||57.17|57.17|58.54|57.78|57.93|58.08|58.69|58.69|58.69|60.98|61.89|59.3|59.46|59.46|60.22|60.22|60.81|60.98|60.98|59.3|57.32|60.67|61.44|63.72|64.64|67.08|68.62|70.13|70.11|70.13||68.91|73.94|73.94|70.14|66.93|66.32|66.93|66.93|64.03|64.79|68.59|68.6|70.87|73.02|69.67|66.93|65.39|60.05|55.8|53.2|51.83|52.59|54.42|54.42|51.83|50.92|50.92|48.54|51.38|53.78|51.22|52.92|54.88|53.36|53.36|56.39|58.98|59.3|60.83|61.57|61.74|64.03|63.72|66.16|69.82|69.97|71.65|72.41|72.87|70.13|71.96|75.9|76.22|76.21|76.38|79.27|80.65|80.95|83.54|83.69|83.69|87.66|84.61|83.85|83.85|84.46|83.85|84.3|85.22
03672|13175|/equities/belvedere|CACALL|58.06|58.96|59.2|59.28|59.36|59.28|59.04||59.36|59.77|59.93|59.36|60.99|61.8|63.02|62.62|62.01|60.99|60.99|61.76|58.31|58.14|57.74|57.41|58.55|59.28|59.32|58.55|58.55|59.36|58.47|58.1|58.39|57.66|56.92|57.66|57.74|59.36|60.18|61.4|60.38|60.99|63.02|64.24||64.24|64.24|60.99|60.18|61.36|62.98|63.02|65.06|66.28|66.28|66.28|67.01|67.09|70.67|71.97|72.33|67.9|67.33|66.11|65.87|64.89|66.15|66.28|67.41|65.67|63.43|63.02|59.85|60.01|58.96|60.1|59.36|59.36|60.99|||60.95|58.31|56.48|52.04|52.94|52.69|54.04|58.14|58.96|58.02|58.96|58.47|56.11|56.44|57.74|58.06|61.72|62.21|63.84|62.62|63.43|63.02|64.16|64.65|63.43|68.31|71.56|72.33|73.02|72.37|71.48|72.78|73.02|72.29|72.78|73.19|72.37|73.11|73.59|72.37|75.55|75.63|69.12|64.65|60.1|60.5|60.5|60.99|59.36|59.53|59.53|58.14|58.1|58.14|58.22|58.43|60.01|60.01|58.55|57.05|58.14|61.8|65.06|60.99|||55.79|50.83|48.35|||48.6|48.6|48.35|45.87|43.39|39.55|37.77|39.67|38.31|38.93|39.55|38.93|39.92|40.91|41.78|40.66|42.03|42.77|43.27|42.65|43.14|43.64|43.14|43.02|44.26|44.26|43.76|44.51|40.79|44.62||46.49|48.84|51.94|54.3|45|40.91|37.56|37.13|39.42|39.17|40.29|41.03|45.27|43.95|41.41|39.17|36.94|32.73|37.56|40.17|44.63|57.65|59.51|61.37|71.28|70.54|58.27|58.95|60.75|60.37|61.49|75|83.06|88.02|85.54|91.12|94.84|98.43|103.52|99.8|89.13|85.54|89.13|92.98|93.6|95.46|96.7|99.18|104.14|107.85|105.38|110.95|105.38|123.23|127.69|127.07|127.69|128.93|132.03|133.27|132.52|133.89|135.13|135.62|135.13|135.62|133.89|126.57|126.45
03674|7068|/equities/maurel-prom|CACALL|1.07|1.07|1.07|1.04|1.07|1.07|1.07||1.07|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.11|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.15|1.16|1.16|1.2|1.21|1.15||1.21|1.22|1.21|1.22|1.11|1.12|1.12|1.12|1.12|1.12|1.15|1.15||1.15|1.15||1.15|1.22|1.21|1.16|1.17|1.18||1.18|1.19|1.19|1.19|1.19|1.2|1.24||1.24|1.24|1.25|1.25||1.25|1.25|1.25|1.24|1.27|1.28|1.28|1.24|1.28|1.28|1.28|||1.24|1.26|1.26|1.32|1.33|1.36|1.36|1.36|1.36|1.38|1.38|1.4|1.43|1.43|1.43|1.4|1.43|1.43|1.43|1.43|1.44|1.44|1.43|1.47|1.52|1.53|1.4|1.36|1.24|1.18|1.18|1.15|1.18|1.14|1.17|1.18|1.18|1.19|1.2|1.18|1.19|1.18|1.19|1.18|1.19|1.15|1.15|1.12|1.12|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.17|1.17|1.2|1.2|||1.18|1.13|1.13|||1.13|1.09|1.05|1.05|1.09|1.09|1.13|1.13|1.07|1.01|1.06|1.09|1.1|1.09|1.13|1.12|1.12|1.13|1.13|1.18|1.19|1.22|1.21|1.19|1.19|1.19|1.19|1.2|1.24|1.26||1.26|1.28|1.3|1.32|1.38|1.41|1.51|1.51|1.44|1.36|1.28|1.31|1.29|1.31|1.31|1.26|1.27|1.26|1.31|1.31|1.31||1.31|1.31|1.31|1.31|1.3|1.26|1.28|1.37|1.38|1.38|1.38|1.38||1.37|1.37|1.42||1.43|1.48|1.46|1.46|||1.53||1.53|1.47|1.57|1.57||1.63|1.66||1.7|1.64|1.66|1.7|1.65|1.7|1.65|1.7|1.71|1.7|1.7|1.75|1.71|1.71
03676|7363|/equities/media-6|CACALL|9.18|9|9|9|9.4|9.4|9.45||9.5|9.5|9.4|9.3|9.6|9.6|8.98|8.16|7.88||7.86|7.5|7.41|7.86|7.86|7.69|7.69|7.69|7.85|7.9|7.7|7.46|7.49|7.4|7.5|7.02||5.96|5.8|5.81|6|6|6.3|6.4|6|6.4||6.55|6.6|6.6|6.9|6.9|6.9|6.85|7.4|7.45|7.45|7.55|7.5|7.28|6.99||6.39|6.35|6.1|5.6|5.42|4.93|4.7|4.6|4.5|5.05|5.2|5.37|5.6|5.7|5.7|5.7|6|6.45|6.35|||6.65|7.23|6.89|6.88||6.9|7.01|7|6.86|6.9|6.7|6.4|6.21|6.7|6.7|6.7|6.5|6.25|6.5|6.8|6.9|6.9|6.7|7.24|6.9|7|7|7.15|7.25|7.29|7.5|7.5|7.5|7.47|7.49|7.49|7.49|7.52|7.4|7.99|8|7.89|8.2|8.55|9.4|8.96|8.55|9.4|9.4|9.4|9.6|9.5|9.5|10.09|10|9.97|10.5|10|10|10.2|11|11.1|11.05|11|||10.824|10.839|10.839|||10.839|10.839|10.839|10.839|11.091|10.976|10.976|11.091|10.824|10.976|11.129|11.091|11.434|11.434|11.434|11.723|11.739|11.739|11.739|11.281|10.519|10.671|10.671|10.824|11.205|11.281|11.434|11.8|12.028|12.028||12.036|12.577|12.958|12.501|12.196|12.196|12.806|12.196|12.806|12.806|13.553|13.553|12.958|12.348|11.281|11.937|11.944|12.196|13.568|13.568|13.278|12.348|11.761|11.205|10.976|10.054|10.321|10.367|10.428|10.428|10.976|10.976|10.976|11.434|10.976|11.891|11.586|12.196|12.653|12.348|12.348|12.196|12.181|12.47|12.653|12.653|12.958|13.263|12.989|12.653|12.714|12.806|12.806|13.72|13.72|13.72|13.111|14.025|14.33|14.025|14.01|13.72|13.248|13.111|14.025|14.391|14.406|14.406|14.406
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|46.98|47.16|47.7|48.28|47.34|47.74|47.78||47.87|48.28|48.32|49.44|47.96|47.96|45.63|45.63|45.81|44.15|43.57|43.48|43.93|44.11|43.14|43.03|43.75|43.3|43.93|43.3|43.35|43.73|43.93|44.83|44.83|44.83|43.93|42.27|42.32|42.36|42.76|43.22|43.49|45.05|45.72|46.13||45.27|45.27|45.63|46.53|47.43|48.32|48.41|48.41|47.78|46.53|46.44|47.52|47.61|48.86|46.62|46.44|46.62|45.99|46.26|46.62|44.83|44.83|46.53|46.17|47.52|43.75|41.24|40.7|40.93|40.79|40.72|39.45|39.81|40.96|||41|41.87|42.14|40.97|40.35|40.2|40.21|40.39|40.43|40.61|40.56|41.2|39.72|38.95|37.65|37|37.65|37.82|34.2|33.89|33.31|33.22|33.08|33.49|34.07|34.52|34.83|35.27|35.13|33.35|33.17|34.74|35.18|35.54|35.45|34.86|34.07|34.07|34.38|33.35|33.6|34.06|34.18|34.07|32.99|31.47|31.7|32.27|32.59|30.93|31.74|32.28|32.41|34.06|31.33|32.12|33.7|34.47|34.29|34.45|36.31|37.21|38.24|38.27|||36.57|36.08|36.56|||36.1|33.88|33.28|33.62|34.85|35.4|35.4|37.18|37.97|38.75|39.09|39.2|39.23|39.36|39.62|40.73|40.32|41.82|40.32|40.59|39.23|40.73|40.25|40.59|41.55|43.04|43.75|44.28|44.27|44.01||43.03|44.56|45.09|46.06|47.84|49.19|47.29|44.28|42.37|42.37|41.55|40.73|40.46|41.48|40.18|40.16|39.5|40.72|37.59|35.23|35.36|35.4|34.95|36.36|37.98|36.7|37.45|34.84|35.56|36.6|36.22|34.58|32.51|33.81|31.44|32.12|33.9|35.54|40.58|45.65|43.05|44.01|43.6|44.97|46.47|45.92|43.72|43.87|46.95|47.55|47.82|50.43|47.84|48.52|51.27|52.48|51.92|54.66|55.35|55.9|54.33|53.44|54.67|54.53|54.33|55.76|56.58|56.04|55.35
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|19.45|19.48|19.49|19.5|19.6|19.85|20||20|20|20|20.3|19.99|20.4|20.77|20.69|20.5|20.39|20.4|19.9|19.9|19.99|20.1|20.5|20.4|21|20.69|20.48|20.4|20.3|20.4|20.2|20.57|20.5|20.58|20|19.8|19.45|19.25|19.45|19.48|20.39|20.4|20.59||21|21.2|19.6|19.75|20.15|20.2|20.16|21|20.4|19.5|19.8|19.56|18|18.2|18.34|17.9|17.4|17.3|17.32|17.29|17.15|17.6|16.36|16.39|16.25|15.7|15.6|15.85|15.3|15.45|15.29|15.3|15.7|15.85|||15.85|15|14.7|14.54|14.35|14.5|14.6|15|15|15.1|15|15.1|14.89|15|15.09|15.14|15|15|15.2|14.9|14.9|15.25|15|15.5|16.25|16.7|15.6|15.4|15.33|15.25|15.35|15.5|15.2|15.86|15.7|15.1|15.1|15.23|15.25|15.2|16.45|16.29|16.62|15.39|13.8|13.99|14.07|14|14|14|14.49|14.29|14.85|15|14.49|14.4|14.65|14.5|14.73|14.6|14.89|14.8|15|15.25|||14.88|14.94|15.17|||15.23|15.21|14.86|14.47|14.47|13.95|14.79|14.79|14.94|14.94|15.09|15.17|15.14|14.92|14.71|14.6|14.6|15.21|15.21|15.23|15.02|15.23|15.23|14.59|14.25|14.03|14.24|14.33|14.24|14.39||14.19|14.92|14.74|14.03|14.03|13.72|13.84|13.84|13.81|13.95|13.6|14.03|13.52|13.42|12.68|12.73|12.74|12.96|12.65|12.42|12.64|12.5|12.47|12.12|12.41|12.49|12.2|12.65|12.96|13.22|13.54|13.95|13.87|14.18|13.72|13.55|13.95|14.21|14.1|14.33|14.24|14.07|14.03|13.8|14.07|13.81|13.86|14.18|14.18|16.01|14.86|14.94|14.6|14.77|14.64|14.56|14.67|15.23|14.76|15.23|15.23|14.86|15|15.09|15.23|15.4|15.47|15.52|15.4
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|610|610|||627|610.5|610||584|580||568.5|549|501||||560|||||||560||540|550||560|||550|550||||||550|550|550|550|||532|532|550|532|||496.1|495|||||||||500|||495|||||||495||||||||||495|495|495.1|||495.1||495||495|495|||495.1|495|510|510|510|510|510|510||510|511|||511|||511||511|||510|496|510|510.5|||510|510|521|520|522||522|522||518|||||518.5|||510|510|495|500||495||||490.28||||||524.42||525.8||525.95|522.9|518.33|505.37|503.08|503.08|503.08||||489.51||503.08||487.84|||487.84|||487.84|489.36||487.84|||487.84|489.51|||495.46|||495.46|495.46|487.84||487.84|||||487.84|487.84||||||487.84||487.84|||||||||503.08|503.08|503.08|503.08|503.08||503.08|509.18|503.08||503.08||503.08||510.7|503.08|503.08|503.08|503.08|503.08||||484.03|482.5|487.84|487.84|||480.21||480.21|480.21|478.69|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|19.5|||18.1||18.5|18.5||18.5|18.2|17.5|17.9|||||||18.5|||15.05||15.02|||||||15.01|15||||15|15|14.91|||14.2|||||||||||||16.5||||19|20|19.01|19.95|20.35|19.4|18.65|18.3|||||17.95|17.98|17.22|17.8|18|18.02|16.77||17.6|17||||||||||||18.7|18.3|17.5|17|16.9|16.8|16.38|15.96|15.9|15.51|15.5|15.9|16.8|16.07|15.51|15.51|15.5|15.51|15.51|15.51|15.5|15.51|15.51|15.51|15.5|15.51|15.51|15.51|16|16|16.01|16.2|16.74|16.98|16.5|16.7|16.7|16.74|16.65|16.7|16.74|16.74|16.01|16.01|16|15.84|15.84|15.24|15.24|15.21|15.75|15.7|15.7|15.68|15.67|||16.01|15.28|15.26|||15.66|15.09|15.04|15.18|15.09|15.17|15.09|15.09|14.94|14.64|14.64|14.64|14.67|14.67|14.89|14.64|14.51|14.48|14.94|14.79|14.8|14.8|14.79|14.94|14.93|14.94|15.09|15.69|14.94|15.24||14.33|14.48|14.94|14.49|14.49|14.7|14.71|14.18|14.18|14.18|14.1|14.24|14.7|15.09|15.01|15.09|15.09|14.95|14.93|14.94|14.78|15.05|15.05|14.34|13.72|14.38|14.89|14.18|15.21|14.64|14.86|15.53|15.55|14.88|15.16|15.16|15.16|15.24|15.7|15.26|15.69|15.7|15.69|15.7|16.01|16.31|16.57|17.29|16.56|16.56|16.56|17.23|17.23|17.84|17.85|17.85|18.29|18.74|17.85|17.85|18.16|18|18.29|17.39|16.77|18.31|18.31|19.41|17.62
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|19.162|18.915|18.915|19.409|19.738|19.573|19.902||19.738|20.527|20.889|20.725|21.103|21.103|21.185|21.218|21.235|21.218|21.317|21.054|21.037|21.202|21.054|20.889|21.054|20.807|20.807|20.445|20.379|20.396|20.379|20.379|20.461|20.363|20.067|20.067|20.313|20.544|20.56|20.083|20.067|20.313|20.231|20.56||20.396|20.79|20.067|20.231|20.067|20.067|20.067|20.149|20.067|20.067|19.639|19.738|20.215|20.708|20.725|20.56|20.577|20.56|20.527|20.494|20.083|20.725|20.725|21.218|21.202|21.218|20.231|19.902|18.915|18.669|19.08|19.738|19.902|20.067|||20.067|20.215|20.231|19.738|20.478|20.396|20.56|20.396|21.054|21.054|21.383|21.383|21.711|21.711|22.353|22.435|22.83|21.547|20.067|19.244|19.08|19.228|19.721|18.718|18.718|18.751|18.751|18.751|18.751|18.488|18.504|18.57|18.57|18.751|18.537|18.093|18.29|18.257|17.254|17.172|17.106|17.188|17.188|17.188|16.777|17.928|18.323|18.323|18.817|18.192|18.504|18.586|18.751|18.586|18.586|18.586|18.586|19.08|19.08|19.491|19.244|19.129|19.244|19.129|||18.48|18.054|18.054|||18.505|18.355|18.054|18.305|18.305|18.53|18.179|18.555|18.555|18.831|18.631|18.806|18.982|18.656|18.932|19.032|19.032|19.057|18.806|18.555|18.555|18.781|18.656|18.43|18.555|18.555|18.681|18.831|19.182|18.806||19.032|19.533|19.809|20.286|20.411|20.411|20.536|20.862|20.185|20.06|20.06|19.809|19.433|19.508|18.932|19.508|19.558|18.179|17.051|17.051|16.299|16.575|16.173|16.549|15.898|15.145|15.296|15.396|16.098|16.299|16.299|16.274|15.923|16.299|15.998|15.872|15.597|15.772|16.198|16.399|16.349|16.424|16.725|17.277|17.302|16.65|16.7|17.051|16.901|17.176|17.302|18.179|18.806|19.308|19.533|19.558|19.558|19.684|19.809|19.809|19.935|19.91|19.884|19.91|20.01|20.06|20.436|20.06|20.06
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|2.15|2.138|2.138|2.147|2.147|2.147|2.147||2.15|2.14|2.127|2.175|2.183|2.178|2.228|2.225|2.263|2.263|2.263|2.263|2.25|2.312|2.368|2.365|2.365|2.362|2.362|2.425|2.485|2.487|2.487|2.42|2.405|2.405|2.405|2.425|2.405|2.288|2.288|2.288|2.288|2.35|2.312|2.325||2.325|2.212|2.212|2.2|2.15|2.212|2.212|2.212|2.225|2.35|2.295|2.135|1.94|1.837|1.75|1.725|1.65|1.613|1.575|1.575|1.575|1.575|1.613|1.577|1.57|1.55|1.575|1.573|1.575|1.562|1.522|1.562|1.597|1.597|||1.613|1.562|1.562|1.562|1.6|1.603|1.6|1.6|1.558|1.675|1.75|1.775|1.825|1.825|1.85|1.833|1.835|1.85|1.85|1.9|1.9|1.853|1.825|1.85|1.9|1.95|1.952|2.05|2.013|2.062|2.1|2.103|2.087|2.14|2.172|2.143|2.14|2.2|2.2|2.2|2.203|2.2|2.14|2.15|2.212|2.228|2.288|2.288|2.288|2.3|2.29|2.3|2.29|2.288|2.263|2.263|2.25|2.3|2.342|2.342|2.295|2.35|2.413|2.35|||2.292|2.363|2.363|||2.352|2.134|2.174|2.26|2.302|2.302|2.361|2.304|2.401|2.403|2.401|2.439|2.494|2.515|2.479|2.477|2.515|2.514|2.515|2.479|2.479|2.477|2.477|2.477|2.479|2.477|2.515|2.523|2.523|2.515||2.515|2.554|2.515|2.515|2.534|2.554|2.491|2.555|2.668|2.742|2.744|2.742|2.675|2.744|2.744|2.782|2.784|2.746|2.681|2.75|2.82|2.857|2.868|2.86|2.818|2.75|2.893|3.043|2.973|3.049|3.049|3.049|3.125|3.167|3.167|3.167|3.139|3.302|3.24|3.304|3.24|3.278|3.302|3.226|3.422|3.544|3.735|3.918|4.12|4.448|4.562|||4.802|4.802|4.806|4.795|4.795|4.916|5.073|5.073|5.073|5.069|5.069|5.069|5.069|5.206|5.34|5.336
03710|17845|/equities/patrimoine-et-commerce|CACALL|61.2|59.5||54.57|52.02|51.85|52.7||51.85|51.85|51.85|51.85|54.4|55.59|56.1|55.93|56.1|56.1|56.1|53.38|54.4|54.4|56.1|57.8|56.1||61.2|61.2|57.12|56.95|56.1|59.16|54.06||62.73|65.96|66.3|66.3||66.3|64.6|64.6|64.6|64.43||60.69|60.52|60.35|61.2|61.2|59.84|62.05|63.07|63.07|64.6|62.9|63.41|63.24|63.07|62.9|62.9||65.79||67.32|66.3|66.3||56.1|57.12|59.84|62.9|69.53|69.87|68|64.6|64.77|66.3|68|||69.7|69.7|67.83||||64.6|69.7|76.16|76.5|75.48|85|86.7|87.55|85|89.25|92.48|89.25|91.8|89.25|93.67|97.07|102||102|98.26|99.79|104.55|109.82||115.6|115.6|117.3|119||110.5|111.52|117.3|117.3|113.9|113.9|110.5||||119||||93.33|96.9|100.3|102|100.47|111.01|122.74|136|144.5|140.25|141.27|148.58|||172.21|||181.155|181.414|181.155|||181.414|181.155|182.062|191.522|191.781|191.781|194.372|205.905|204.739|204.739|206.035|205.905|204.739|202.147|207.331|207.849|205.387|195.668|191.781|192.299|194.372|191.781|189.189|189.189|191.781|191.781|191.651|191.781|194.372|194.372||207.331|202.147|194.372|202.147|196.964|194.372|191.781|194.372|190.485|184.006|186.598|194.372|202.147|202.147|199.556|202.147|199.556|194.372|194.372|194.243|190.485|190.485|176.231|178.693|176.231|183.876|185.172|194.372|186.598|194.243|196.964|196.964|194.372|202.147|201.37|207.331|207.331|207.331|212.514|209.922|204.739|202.147|206.942|212.514|212.514|209.922|209.793|212.384|216.401|220.289|225.472|222.88|233.247|230.655|233.117|224.176|222.88|232.599|233.247|233.247|236.098|243.354|233.247|233.247||256.572|256.572|256.572|256.572
03711|17666|/equities/pcas|CACALL|10.044|10.038|10.146|9.965|9.977|10.304|10.159||10.159|10.219|10.376|10.509|10.503|10.618|10.642|10.824|10.884|10.884|10.884|10.963|10.963|10.945|10.945|10.963|10.969|11.005|11.005|11.114|11.307|11.126|11.186|11.126|11.005|11.223|11.223|11.223|11.205|11.235|11.247|11.247|10.836|10.872|10.582|10.751||10.751|11.489|10.945|10.866|11.18|10.703|11.066|11.428|11.731|11.731|11.61|11.61|11.61|11.791|11.731|11.61|11.61|11.694|11.235|11.066|11.44|11.005|11.053|11.586|11.791|11.852|11.852|11.912|11.973|11.997|12.094|11.973|11.936|12.094|||12.214|12.094|12.094|12.106|12.335|12.396|12.335|12.396|12.456|12.456|12.456|12.698|12.867|12.456|12.456|12.251|11.731|11.489|11.368|11.029|11.156|11.138|11.138|11.489|11.489|11.973|12.142|12.154|12.154|12.214|12.335|12.275|12.456|12.456|12.601|12.601|12.698|12.577|12.577|12.698|12.698|12.71|12.71|12.783|12.807|12.577|12.456|12.396|12.36|12.456|12.807|12.807|12.807|12.601|12.601|12.601|12.601|12.795|12.795|12.722|12.807|12.384|12.384|12.88|||12.279|12.906|12.906||||11.615|11.154|10.804|10.564|10.601|10.601|10.693|10.49|10.601|10.693|10.693|10.933|11.007|11.062||11.32|11.412|11.449|11.984|11.836|11.283|11.357|11.246|11.302|11.375|11.375|11.597|11.449|11.449||11.449|12.057|11.799|12.076|11.984|11.799|12.076|11.799|11.615|11.799|11.246|11.136|10.804|10.785|11.08|11.117|11.191|11.154|11.062|10.877|11.025|10.564|10.693|11.431|11.025|10.509|10.509|10.509|10.509|11.062|11.523|11.357|11.873|11.615|12.15|11.523|11.449|11.228|11.799|11.855|11.965|11.689|12.039|13.071|13.164|13.237|13.274|13.182|13.366|13.459|14.38|14.749|15.265|15.21|15.358|15.468|14.38|13.348|13.459|13.274|13.09|12.979|13.071|13.182|13.2|13.735|13.366|13.09|13.809
03712|17846|/equities/perrier-industrie|CACALL|4.75|4.75|4.75|4.75|4.75|4.72|4.75||4.75|4.72|4.62|4.39|4.38|4.33|4.25|4.12|3.94|3.94|4.19|4.19|4.25|4.25|4.25|4.25|4.25|4.19|4.25|4.24|4.12|4.19|4|4.12|4.11|4|3.99|4.01|||4.47|4.47|4.5|4.5|4.53|4.54||4.5|4.47|4.62|4.75|4.86|4.81|4.76|4.87|5|4.99|4.99|4.99|4.99|5.11|5|5|5.09|5.09|5.06|5.06|5.06|5.08|5.08|5.12|5.12|5.12|5.06||5.34|5.45|5.4|5.35|5.44|5.44|||5.4|5.44|5.42|5.42|5.44|5.44|5.44|5.35|5.44|5.5|5.62|5.74|5.74|5.75|5.75|5.71|5.75|5.74|5.47|5.58|5.51|5.75|5.75|5.8|5.8|5.62|5.85|5.78|5.8|5.53|5.53|5.53|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.75|5.64|5.78|5.88|5.99|5.99|5.99|5.99|5.73|5.74|5.75|5.75|5.88|6|5.94|5.96|6.1|6.24|6.25|6.16|5.64|5.51|5.47|5.31|5.49|||5.05|5.14|5.15|||5.12|4.97|4.88|4.89|5.15|5.22||5.62|5.74|5.74|5.79|5.79|6.1|6.1|6.08|6.1|5.91|5.91|6.08|6.29|6.27|6.06|6.28|6.08|6|5.72|5.37|5.34|5.34|5.32||5.32|5.15|5.3|5.34|5.34|5.35|5.35|5.43|5.48|5.54|5.53|5.24|4.96|4.76|4.34|4.19|4.25|4.38|4.38|4.48|4.38|4.38|4.34|4.54|4.75|4.75|4.57|4.65|4.67|5.15|5.28|5.22|5.39|5.39|5.68|5.72|5.74|5.83|5.95|5.93|5.91|6.1|6.1|6.42|6.42|6.44|6.5|6.5|6.5|6.5|6.38|6.29|6.49|6.92|6.92|6.92|6.95|6.95|6.95|6.96|6.96|6.96|6.96|6.96|7.05|7.05|7.05|7.05|7.15
03713|17759|/equities/ffp|CACALL|30.669|30.373|30.274|30.422|30.422|30.422|30.422||30.175|30.175|30.224|30.175|30.274|30.175|30.274|29.927|29.655||29.507|29.68|29.68|29.878|30.026|30.175|29.68|29.68|29.655|29.433|29.433|29.383|28.691|28.592|27.503|28.691|28.691|28.691|28.691|27.701|28.938|28.938|28.691|29.185|29.161|29.185||28.987|29.185|29.68|29.631|30.669|30.62|30.595|30.546|30.595|30.175|30.175|29.68|29.68|29.927|30.175|30.15|30.175|30.373|31.09|31.164|31.115|31.115|31.115|32.005|32.005|30.917|30.1|29.581|29.482|28.889|28.938|28.592|28.196|28.072|||27.825|26.712|26.712|26.712|26.267|26.712|26.712|26.217|27.182|27.553|27.652|27.8|27.825|28.196|28.344|28.245|27.207|27.899|28.691|27.207|25.723|25.723|25.03|26.885|25.723|25.97|26.712|26.959|27.207|28.592|27.701|28.196|28.443|28.196|28.493|28.443|28.691|29.185|29.185|29.111|29.185|30.175|29.729|29.927|29.408|28.443|27.528|27.85|27.85|27.85|27.998|28.097|28.691|27.949|27.726|27.701|27.998|28.74|28.74|28.691|29.185|29.408|28.542|27.157|||26.319|25.564|25.489|||25.617|25.64|26.394|26.469|26.771|27.45|27.148|28.204|28.204|28.656|28.656|28.506|27.902|28.656|29.403|29.033|29.033|29.788|29.41|28.958|28.506|29.41|29.26|29.26|29.033|29.26|29.26|28.958|29.184|28.958||29.41|30.157|30.165|30.542|30.3|30.315|30.315|29.26|29.033|29.41|28.279|27.525|26.771|27.148|27.148|26.017|26.017|25.564|25.489|25.866|23.755|23.378|22.623|23.981|24.509|23.378|22.623|24.735|27.148|29.335|29.335|29.335|30.391|30.542|31.296|31.258|30.165|31.635|32.729|33.106|32.729|32.691|31.974|33.86|33.106|31.522|30.014|29.712|30.014|30.165|28.279|32.276|31.673|34.237|34.463|34.463|34.312|34.614|34.689|34.991|34.011|33.935|34.689|34.689|34.991|37.63|38.837|39.214|39.214
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|23.95|23.95|24.1|24.5|25|25|25.23||24.1|23.9|23.7|23.9|24.9|23.55|23.65|23.64|24.2|24.2|22.55|22.65|22.9|22.9|22.2|23.4|23.3|21.8|19.8|19.5|18.25|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.97|1.96|1.96|2.02|2.02|2.02|2.03||2.02|2|1.99|2.01|2.01|2.03|2.03|2.03|2.01|2.01|1.98|1.98|1.93|1.99|1.86|1.8|1.78|1.73|1.71|1.69|1.7|1.72|1.71|1.71|1.72|1.72|1.71|1.72|1.72|1.72|1.72|1.74|1.74|1.73|1.73|1.74||1.67|1.62|1.67|1.67|1.75|1.81|1.82|1.98|||1.9|1.76|1.71|1.75|1.78|1.76|1.65|1.63|1.54|1.52|1.45|1.46|1.45|1.47|1.47|1.44|1.46|1.46|1.43|1.4|1.39|1.37|1.29|1.26|||1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.26|1.26|1.26|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.25|1.26|1.26|1.26|1.26|1.26|1.27|1.27|1.26|1.27|1.3|1.31|1.28|1.27|1.29|1.3|1.29|1.28|1.3|1.3|1.31|1.31|1.31|1.32|1.31|1.29|1.28|1.3|1.31|1.33|1.33|1.33|1.36|1.43|1.43|1.5|1.5|1.48|1.48|1.5|1.52|1.52|1.49|1.51|1.58|1.57|1.54|||1.52|1.54|1.47|||1.44|1.41|1.28|1.24|1.26|1.27|1.24|1.28|1.31|1.36|1.38|1.4|1.43|1.43|1.43|1.38|1.38|1.43|1.44|1.41|1.32|1.27|1.26|1.29|1.31|1.32|1.4|1.46|1.52|1.52||1.54|1.56|1.57|1.58|1.58|1.56|1.59|1.52|1.41|1.45|1.4|1.32|1.31|1.28|1.26|1.26|1.23|1.24|1.23|1.24|1.23|1.23|1.24|1.17|1.15|1.19|1.28|1.38|1.53|1.65|1.69|1.69|1.72|1.79|1.67|1.69|1.69|1.76|1.77|1.79|1.83|1.81|1.83|1.84|1.86|1.85|1.84|1.86|1.91|1.93|1.91|1.98|1.98|2.16|2.25|2.28|2.22|2.29|2.33|2.35|2.32|2.3|2.32|2.3|2.27|2.26|2.28|2.31|2.33
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|25.54|25.6|25.48|25.2|25.1|25.1|25||25.6|25.25|25.65|25.9|26|26.3|25|24.1|24.5|24.5|24|25|24.55|25|25.74|25.78|27|26.13|23.7|23.15|23.1|23|23.5|23.9|23.42|23.9|23.05|23.65|23.61|23|23.05|23|23|23.5|23.5|23.4||24|22.97|22.56|22.5|22.6|22.8|22.5|22.5|22.5|22.8|22.8|23.4|23.5|23.3|22.4|23|22.85|23|23|23|23|22.87|22.9|23.25|23.3|23|23|23|23.33|23.35|23.4|23.5|23.78|23.85|||23.8|23.75|23.75|23.75|23.6|23.6|23|23.75|23.75|24.35|25|23.4|24.1|23.5|22.5|23|22.5|23|23.2|23.8|23.9|24.5|24.01|25|25.35|23.61|23.1|25.5|25.5|25.65|25.63|25.63|25.63|25.65|25|25.5|25.51|26|25.51|25|25.5|26|25.5|25|25.99|26|25.65|25.15|25.8|26.5|27.42|27.44|28|28.5|28.5|29.01|28.8|27.75|28.95|28.06|28|26.65|25.9|25.16|||26.465|27.426|27.441|||27.746|27.441|26.404|25.474|25.307|25.84|25.764|27.441|27.151|27.349|26.679|26.679|25.764|26.054|26.069|25.916|26.526|27.288|26.679|26.831|26.831|26.679|26.679|27.288|27.365|27.746|27.441|27.746|27.746|27.746||27.487|28.188|27.746|27.746|27.746|28.508|27.746|28.508|28.508|28.508|28.584|28.279|27.746|26.679|27.273|26.724|26.069|26.13|26.252|25.611|25.627|25.459|24.697|24.544|24.392|23.782|23.782|24.392|24.087|24.56|24.544|25.154|24.544|25.002|24.392|24.377|25.154|25.916|26.679|26.069|26.831|26.663|26.831|27.136|27.136|27.288|27.73|27.898|28.66|28.279|28.66|29.743|29.728|30.49|30.246|30.231|30.231|30.932|30.947|31.1|31.084|30.642|31.648|30.871|30.215|30.505|31.252|30.49|30.49
03719|17849|/equities/precia|CACALL|12.75|12.9|13|13.11|13.1|12.87|12.9||13.4|12.99|12.08|11.04|11.18|11.03|10.1|9.7|9.2|9|9|9|9|8.36|8.26|8.69|9|9|9.1|9.25|9.17|9|8.78|8.89|9.27|9.3|9.3|9.29|9.3|9.3|9.3|9.01|9.01|8.79|8.78|8.85||8.85|9|9|9|9.01|9.01|9.01|9.01|9|9.01|9|9|9.01|9.01|9.39|9.48|9.5|9.58|9.89|9.88|9.88|9.94|9.93|9.46|9.01|9.01|9.01|8.75|8.75|8.75|8.75|8.7|8.7|8.7|||8.68|8.35|8.78|8.78|8.78|9.05|9.1|9.1|9.5|9.5|9.51|9.68|9.68|9.52|9.51|9.75|9.98|9.75|9.75|9.8|9.98|9.97|9.97|9.98|9.98|9.98|9.75|9.75|9.74|9.95|9.74|9.98|9.98|9.73|9.97|10|10.12||10.15|10.5|10.5|10.7|10.7|10.7|11|10.67|10.74|10.99|11.01|11.01|11|11.27|11.59|11.59|11.58|11.58|11.58|11.59|11.01|11.57|11.57|11.57|11.57|11.58|||11.59|11.59|11.59|||11.02|11.59|11.59|11.19|11.59|11.74|12.2|11.91|12.22|12.23|12.81|12.95|13.03|13.71|13.71|13.72|13.72|14.02|14.02|14.17|14.31|14.33|14.48|13.57|13.03|13.72|13.73|13.72|13.88|13.88||14.02|14.03|14.03|14.03|14.03|14.03|14.03|14.12|14.12|14.03|14.03|14.11|14.19|14.19|14.19|14.18|15.22|15.24|15.38|15.69|15.7|15.7|15.7|16.01|16.01|16.01|16.16|16.39|16.02|15.26|15.09|14.33|14.45|14.45|14.45|14.48|14.62|14.62|14.64|13.87|13.87|13.58|13.57|13.56|13.57|13.57|||13.71|13.71|13.7|13.87|13.87|13.87|13.87|14.18|14.03|14.03|14.03|14.02|14.02|14.02|14.18|14.34|14.33|14.34|14.34|14.34|14.34
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|374.817|371.735|368.652|356.323|342.76|329.814|316.868||331.664|345.226|350.158|353.734|363.721|369.885|356.323|342.76|334.13|325.499|317.485|315.759|303.306|309.471|309.471|319.334|320.567|300.84|300.84|300.84|302.073|302.073|284.812|286.045|289.743|292.209|292.209|293.442|292.209|300.1|294.059|298.374|293.442|295.908|302.073|302.073||295.908|295.908|302.073|307.621|317.238|321.8|327.965|327.965|328.951|320.567|298.374|295.908|293.442|293.442|283.579|286.045|293.196|293.442|295.538|295.538|283.579|283.579|282.346|283.579|283.579|283.579|287.278|302.073|327.102|332.897|332.897|333.267|345.226|339.062|||345.226|356.323|356.446|342.76|333.513|328.581|323.033|326.732|332.897|332.897|327.965|343.623|345.103|344.856|333.513|336.596|332.897|343.747|320.567|320.567|320.567|320.567|320.567|320.567|325.499|326.732|329.198|329.938|332.897|337.212|337.212|339.062|344.61|347.692|363.597|363.721|367.296|366.186|369.885|374.201|394.544|336.596|308.238|291.593|313.909|320.567|320.567|326.732|342.144|352.624|357.556|369.885|369.885|369.885|369.885|371.735|376.297|382.215|392.078|394.544|403.791|406.874|406.874|390.969|||390.961|389.458|378.18|||351.489|360.887|350.549|372.165|376.112|375.924|345.85|328.934|328.934|338.332|336.452|342.091|357.128|355.248|368.406|375.924|390.773|392.841|390.961|394.721|411.637|436.072|432.313|432.313|438.892|432.313|434.193|436.072|432.313|441.711||442.275|443.591|449.23|448.29|446.41|439.831|432.313|432.313|445.47|443.591|441.711|432.313|404.119|404.119|403.367|375.924|323.295|300.739|291.341|287.582|289.462|285.702|285.702|323.295|338.332|323.295|319.536|338.332|415.396|424.794|426.674|426.862|436.072|443.591|439.831|441.711|445.47|451.109|469.717|471.785|468.966|477.424|479.304|487.762|488.702|484.942|479.304|479.304|488.702|479.491|484.942|496.972|469.905|479.304|488.702|488.702|499.979|498.476|515.016|524.414|531.933|535.692|531.933|499.228|499.228|499.603|488.702|469.905|475.544
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|28.2|28.19|27.98|28.45|29.73|27.6|26.1||25.35|25.6|26.29|27.13|27.3|26.9|26.8|22.3|22.85|22.9|23|22.75|21.8|20.5|20.5|21|21.75|22.75|22.7|22.49|22.1|21.8|21.3|21.3|20.9|20.25|20|19.9|19.9|19.4|19.4|19.5|19|19.1|19.6|19.9||20.2|19|18.58|18.5|18.5|18.6|18.45|18.45|18.9|18.95|19|19|19.45|19.25|17.5|17.5|17.5|17.5|17.85|18|17.7|16.7|16.5|17|18|17.75|17.4|15.89|15|14.9|14.8|14.5|14.9|15|||15|15.2|15.2|15.25|15.2|15.3|15.25|15.5|15.2|15|14.4|14.8|15|14.65|14.65|14.5|14.49|14.48|14.8|14.65|14.5|14.7|14.7|14.9|14.9|14.82|14.98|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|54.95|54.6|56.4|55.9|56|55.2|56.4||57|57.5|58|58|57.9|57.5|58.3|55.75|54.9|55.25|55.9|55.95|56.3|56|56|57.5|59|57|57|56|53.8|53|52.9|52.5|52.6|52.95|53|53.8|54|55|55|55.3|56.2|56.1|56.9|57||57|57|57|57.5|57|57.8|57.4|58|59.7|58.5|61.1|60.6|59|59.5|58.5|59.3|58.95|58.8|59|59|59.5|59.5|59.5|55.9|58|55.5|58|58|58.35|59|59|58.5|58.2|53.5|||52.3|53|53|52.9|54|54.15|53|53.3|54.5|54.9|54.3|56|56|56.5|56.8|57|57.9|59.8|58.95|56.25|52.5|55.9|57|56.6|57.9|57.1|59.85|63|62.9|60|59.5|60|59.7|60.1|63|62.8|61.5|65.95|66|67.8|68.6|70|71.85|67.9|66|65.6|64.05|63.5|62.5|63.4|63.4|64|65|64.5|62.9|63.9|62|63.5|65.7|66.45|68|68.45|67.5|66.8|||64.56|64.03|64.03|||63.34|63.65|63.62|63.57|61.74|62.5|65.13|62.03|60.67|60.22|57.73|57.17|57.46|56.42|56.25|57.61|57.17|57.61|57.17|57.17|57.32|57.17|57.63|57.93|56.41|56.25|56.71|56.41|55.31|55.23||54.73|55.17|55.31|55.16|55.49|55.49|54.73|54.1|53.78|54.55|54.56|53.97|53.36|52.9|53.2|52.75|52.9|53.94|54.41|53.2|50.16|49.39|48.02|48.02|49.39|50|49.24|48.94|51.68|52.52|52.52|53.2|54.12|56.41|52.59|54.04|55.19|56.56|57.34|57.93|54.87|54.58|53.97|55.34|55.25|53.97|53.51|53.51|53.28|53.97|53.81|54.88|54.42|53.36|54.7|52.59|50.61|50.75|50.61|50.61|50.31|50.77|50.77|50.16|50.31|51.22|51.22|51.22|51.22
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|6|6.12|6.18|6.29|6.24|6.26|6.24||6.2|6.24|6.2|6.25|6.27|6.27|6.4|6.4|6.3|6.08|6.09|6.15|6.25|6.35|6.14|6.18|6.14|6.17|6.18|6.28|6.29|6.43|6.77|6.4|5.99|5.91|5.5|5.5|5.67|6.02|6.14|6.14|6.2|6.42|6.39|6.4||6.43|6.25|6.25|6.43|6.4|6.48|6.34|6.39|6.34|6.46|6.57|6.71|6.79|6.99|6.56|6|6|5.99|6.05|5.92|5.35|5.37|5.59|5.53|5.65|5.28|4.7|4.72|4.62|4.45|4.4|4.44|4.43|4.5|||4.52|4.55|4.49|4.54|4.57|4.78|4.39|4.45|4.48|4.5|4.57|4.64|4.64|4.6|4.67|4.71|4.73|4.69|4.7|4.73|4.77|4.8|4.81|4.83|4.83|4.85|4.87|4.87|4.85|4.7|4.73|4.77|4.85|4.84|4.85|4.8|4.8|4.8|4.48|4.25|4.17|4.19|4.2|4.27|4.2|4.21|4.27|4.35|4.42|4.14|4.2|4.24|4.35|4.4|4.18|4.25|4.34|4.5|4.16|3.82|3.65|3.69|3.7|3.69|||3.605|3.644|3.705|||3.727|3.575|3.636|3.659|3.529|3.552|3.575|3.735|3.88|3.918|3.887|4.093|4.192|4.116|4.025|4.116|4.116|4.269|4.383|4.177|4.192|4.169|3.804|3.788|3.842|3.857|3.842|3.857|3.811|3.826||3.964|4.154|4.147|4.177|4.238|4.017|4.116|4.116|4.238|4.337|4.345|4.261|4.116|4.269|4.543|4.528|4.444|4.116|3.964|3.842|3.765|3.796|3.705|3.712|3.781|3.583|3.727|3.613|3.636|3.659|3.971|3.804|3.88|4.086|3.811|4.116|4.284|4.551|4.573|4.634|4.802|4.817|4.863|5.031|5.176|5.259|5.412|5.29|5.473|5.526|5.305|5.656|5.641|5.679|5.763|5.793|5.778|6.037|6.25|6.54|6.54|6.662|6.708|6.86|6.86|7.074|7.089|7.165|7.165
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|16.69|16.99|16.95|17|17.1|17.2|17||17.9|18.05|18.02|18|17.74|17.9|18|18.15|18.52|18.83|18.95|19.6|18.88|18.54|17.8|17.85|18.02|18.4|18.42|18.48|18.5|18.3|18.4|17.05|16.39|16.24|16.3|16.38|16.48|16.46|16.4|16.15|16.2|16.88|16.77|16.9||16.45|16.67|16.2|16.7|17|17.25|17.22|16.98|16.1|16|16|16.39|17|16.95|16.31|15.86|15.6|15.6|15.4|15.4|15.1|15.08|15.09|15.25|15.45|15.49|15.83|15.9|15.98|16.01|16|15.5|15.39|15.16|||15|15.17|15.17|13.8|12.8|12.5|12.24|12.45|12.78|12.9|12.95|12.95|13|13.2|13.45|13.7|13.72|13.78|13.99|13.97|14|13.73|13.87|14.3|14.46|14.58|14.59|14.5|14.95|14.6|15.1|15.24|15.49|15.45|15.89|16|16|15.9|16|16.62|16.77|15.72|15.71|16|15.85|16|16.09|16.25|15.95|16.28|16.19|16.3|16.15|16.15|16.15|16.45|16.25|16.45|16.7|16.6|16.6|16.3|16.6|17|||17.07|17.07|17.07|||16.6|17.04|17.42|15.09|15.24|14.92|14.26|13.72|14.3|14.64|14.64|14.47|14.47|14.48|14.48|14.48|14.92|15.49|15.55|15.7|14.45|13.06|12.88|12.65|12.32|12.5|12.59|12.65|12.88|12.96||13.11|13.17|13.63|13.72|13.72|13.42|13.57|13.54|13.23|13.42|13.42|13.4|12.91|13.08|11.95|11.59|12.02|12.08|12.01|12.04|11.31|11.33|10.98|11.4|12.2|11.94|12.2|12.35|12.96|13.29|13.26|13.29|13.57|13.54|12.96|13.26|13.57|13.93|14.18|14.11|13.93|13.49|13.57|13.37|13.26|13.11|13.57|13.87|14.48|14.77|14.1|14.94|14.94|15.69|15.93|16.16|15.99|15.85|16.46|16.77|16.54|16.16|16.33|16.16|16.16|16.83|17.53|17.46|17.38
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|32.5|32.48||32|32.38|32.5|32.75||32.75|32.75|32.75|33|33.25|32.75|33.5|33.5|33.5|34.15|34.55|34.75|35.25|35.6|35.35|35.25|35.25|34.25|31.5|32|31.23|30.62|30.55|31.23|31.25|31.7|31.5|31.25|31.75|32|32.12|32.12|32.12|31.75|31.5|32.25||32.38|32.25|32.25|32.35|32.5|33.5|33.62|33.25|32.5|32.75|32|31.35|29.88|30.75|29.4|29.4|29.5|29.48|29.75|29.75|29.88|30|29.95|29.95|30.5|30.45|29.02|29|29|29.45|29.5|29.62|29.5|29.5|||28.75|29.5|28.25|28.5|28.12|28.38|28.12|29.38|28.88|29.25|29.45|29.55|29.23|28.98|29.12|29.25|29.5|29.23|29.25|29.75|30.5|31.25|31.48|31.73|32.5|32.77|31.23|29.75|28.88|28.23|28.8|30.07|30.07|30.25|30.9|31.1|31.12|30.75|30.75|30.38|30.5|31|31.25|31.88|31.12|30.95|29.88|30.25|30.48|29.25|29.27|31.15|32.25|32.77|32.7|32.75|33.75|33.9|34|34.75|35.62|35.62|35.08|35|||36.59|34.87|33.54|||32.74|32.32|32.4|32.4|33.35|33.35|32.78|31.98|32.78|32.78|32.78|33.16|33.35|32.2|31.63|32.2|33.35|33.92|33.92|33.92|33.73|33.16|33.16|32.78|32.43|32.97|33.01|32.97|33.04|33.04||32.59|32.78|32.62|32.78|32.93|32.89|33.08|33.35|33.92|34.22|34.26|34.22|34.11|34.11|34.68|34.68|32.28|30.49|29.99|29.58|29.77|30.11|31.44|31.82|32.01|32.01|32.2|32.78|32.28|33.54|35.25|35.25|35.25|36.21|35.44|35.44|36.97|36.97|38.11|38.11|37.92|37.92|38.11|37.88|38.3|38.3|38.26|38.49|39.64|39.98|40.78|41.24|42.3|42.46|42.46|42.46|42.46|42.46|42.65|42.84|42.84|42.88|42.88|43.26|43.26|43.6|43.94|42.5|42.8
03731|17841|/equities/paris-orleans|CACALL|5.625|5.62|5.62|5.62|5.62|5.7|5.7||5.74|5.72|5.7|5.7|5.7|5.7|5.8|5.86|5.7|5.6|5.55|5.52|5.48|5.49|5.49|5.41|5.3|5.3|5.29|5.15|5.055|5.215|5.07|5.1|5.08|5.1|5.1|5.1|5.095|5.2|5.11|5.3|5.185|5.185|5.185|5.185||5.39|5.4|5.21|5.2|5.26|5.17||5.165|5.15|5.11|5.1|5.15|5.18|5.1|5.15|5.1|5.09|5.08|5.08|5.07|5.1|4.94|4.95|4.85|4.85|4.9|4.85|4.85|4.795|4.895|4.9|4.9|4.85|4.9|||4.721|4.76|4.761|4.95|4.8|4.95|4.8|4.949|4.8|4.76|4.805|4.899|4.81|4.9|4.72||5|4.72|4.711|4.7|4.7|5|5|5.1|4.9|4.705|4.85|4.8|4.6|4.64|4.52|4.526|4.505|4.505||4.98|4.9|4.89|4.892|5|4.893|5||5.335|5.3|5.245|5.03|4.9|5|5.03|5.035|5.23|5.23|5.23|5.2||5.2|5.245|5.035|5.035|5|4.97|4.955|4.955|||5.031|4.909|4.894|||4.955|5.031|4.955|5.031|5.016|5.031|4.955|5.031|5.031|5.031|5.092|5.107|5.106|5.107|5.046|5.031|5.153|5.183|5.183||4.653|4.604|4.654|4.878|4.665|4.878|4.802|4.985|4.871|4.802||4.65|4.848|4.573|4.573|4.529|4.573|4.573|4.497|4.482|4.497|4.497|4.497|4.497|4.497|4.497|4.497|4.573|4.573|4.573|4.573|4.604|4.573|4.619|4.619||4.695|4.589|4.726|4.619|4.878|4.939|4.955|5.031||4.955|5.031|5.077|5.168||5.183|5.183|5.124|5.168|5.046|5.107|5.183|5.199|5.244|5.183|5.336|5.183|5.183|5.107|5.107|5.336|5.259|5.259|5.183|5.183|5.183||5.199|5.183|5.183|5.183|5.183|5.336|5.351|5.336
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.08|10.15|10.19|10.19|10.15|10.15|10.19||10.19|10.22|10.21|10.23|10.23|10.22|10.23|10.08|10.1|10.28|10.67|10.58|10.19|10.23|10.32|10.41|10.1|10.1|10.1|10.1|10.1|10.17|10.22|10.28|10.31|10.4|10.43|10.47|10.49|10.51|10.52|10.32|10.25|10.23|10.23|10.23||10.19|10.23|10.29|10.36|10.51|10.54|10.54|10.72|10.76|10.8|10.76|10.72|10.85|10.87|10.85|10.37|10.41|10.5|10.37|10.32|10.17|10.18|10.19|10.23|10.32|10.54|10.54|10.54|10.52|10.61|10.62|10.54|10.54|10.58|||10.7|10.71|10.32|9.86|9.66|9.66|9.62|9.84|9.92|9.92|9.66|9.64|9.51|9.44|9.64|9.22|9.42|9.44|9.22|9.31|9.33|9.53|9.53|9.38|9.38|9.38|9.38|9.4|9.44|9.4|9.4|9.42|9.42|9.62|9.4|9.16|9.16|9.18|9.22|9.17|9.62|9.66|9.75|9.84|9.87|9.88|9.88|9.99|9.99|10.01|10.1|10.08|10.08|10.05|10.05|10.04|10.32|10.41|10.32|10.45|10.45|10.32|10.13|10.1|||9.64|9.71|9.69|||9.7|9.71|9.68|9.69|9.7|9.71|9.7|9.78|9.74|9.74|9.84|9.98|9.91|10.01|10.08|10.1|10.11|10.18|10.17|10.18|10.18|10.18|10.24|10.28|10.28|10.18|10.24|10.17|9.96|9.96||9.84|9.91|9.91|10.08|10.2|10.2|10.31|10.04|10.08|10.11|10.11|10.14|10.08|10.1|10.04|10.04|9.9|9.81|10.04|10.31|9.21|8.44|8.44|8.5|8.5|8.7|8.57|8.7|8.57|8.84|8.77|8.57|8.7|8.97|8.7|8.7|8.7|8.77|9.24|9.24|9.24|9.07|9.11|9.31|9.25|9.24|9.17|9.11|9.09|9.09|9.11|9.34|9.34|9.51|9.63|9.7|9.71|9.78|9.97|10.01|10.04|10.11|10.18|10.31|10.11|10.31|10.31|10.21|10.38
03733|17857|/equities/sabeton|CACALL|10.69|10.8|11|11.4|11.2|11.39|11.83||||11.84||11.88|11.79|11.79|11.68|11.6|11.7|11.5|11.21|11.39||11.5|11.31|11.2|10.91|11.2|10.8|10.8|10.8|10.53|10.75|10.53|10.53|10.53|||10.8|10.52|10.52|10.52|10.52||10.52||10.98|10.52|10.52|10.53|10.8|10.81||10.52||10.51|10.5||10.45|10.41|10.4|10.8|10.8|10.6|10.2||10.21|10.3|10.3||||10.1|10.5|10|10.87|10.9|10|9.705|9.45|||||11.01|11|11|11|11|11|11|11|11|11|11.2|11.2|11|11.1||11|11.19||10.48|10.48|10.47|10.5|11|11||10.41|10.5|10.4|10.44|10.8|10.43|10.43||10.42|10.4|10.51|10.51|10.52|10.5|10.52|10.51|10.91|10.6|10.92|10.91|10.91|10.91||11.13|10.91|10.92|10.45|10.9|10.4|10.92|10.9|10.4|10.92|11.29|11.88|11.04||||11.586|11.51|11.129|||11.129|11.159|11.281|11.144|11.144|11.159|11.159|11.159|11.449||11.754||11.586|11.449|11.449|11.739|11.434|11.891|11.891|11.891|11.891|12.013|12.043|12.043|12.043|11.754|11.952|11.861||10.839||10.915||11.037|10.671|10.671|10.595||10.671||10.595||10.519|||||10.824|10.214|10.214|10.062|10.062|10.062|9.909|9.635|9.559|10.214|9.513|9.528|9.452|9.299||9.193|9.254|9.193|9.193|9.452|9.681|9.696|9.696|9.681|9.681|9.772|9.985|10.199|10.214|9.863|10.214|10.016|9.879||9.955|10.001|10.016|10.168|10.184|10.062|10.534|10.534|10.58|10.58|10.595|10.671||10.976||11.037|10.748|10.671|10.9
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|5.27|5.6|5.74||5.33|5.46|5.37||5.3|5.33|5.19|5.19||5.25|5.19|5.18|5.19|5.6|5.46|5.44|5.46|5.6|5.33|5.14|5.26|5.35|5.33|5.35|5.39|5.4|5.63|5.74|5.7|6.01|6.01|5.98|5.86|6.01|6.01|6.01|6.01|6.01|6.15|6.15||6.02|6.01|6.6|6.28|5.94|5.77|5.73|5.74|5.74|5.72|5.87|5.64|5.7|5.87|5.67|5.42|5.74|5.72|5.74|5.46|5.46|5.46|5.46|5.33|5.46|5.46|5.81|6.01|5.87|5.87|6.15|6.15|6.15|6.27|||6.08|6.01|6.28|6.29|6.35|6.15|5.96|6.28|6.48|6.32|6.12|5.74|5.74|5.94|5.67|5.94|5.66|5.45|5.19|5.19|5.19|5.19|5.05|5.04|5.22|5.38|5.4|5.44|5.46|5.4|5.64|6.15|6.4|6.65|6.83|6.83|7.21|7.1|7.1|7.21|7.04|7.08|7.08|6.97|6.97|6.97|7.1|7.09|7.17|7.17|7.17|7.24|7.24|6.99|6.98|6.67|6.98|6.99|6.97|6.8|6.8|6.64|6.49|6.34|||6.35|6.31|6.31|||6.25|6.27|6.39|6.46|6.77|6.96|6.98|7.16|7.29|7.48|7.39|7.39|7.39|7.29|7.29|7.46|7.29|7.08|7.18|7.08|7.16|7.27|7.35|7.39|7.52|7.6|7.6|7.71|7.68|7.81||7.87|7.5|7.38|7.43|7.27|7.12|7.27|7.12|7.18|7.5|7.39|7.39|7.39|7.29|7.08|7.02|7.02|6.96|6.96|6.85|6.71|6.87|6.94|7.29|6.98|7.08|7.29|7.29|8.02|8.1|8.02|7.98|7.81|7.71|7.68|7.68|7.68|7.68|7.79|7.89|8.1|8.12|8.31|8.31|8.27|8.5|8.54|8.54|8.75|9.14|9.04|9.27|9.37|9.58|9.89|9.89|9.89|10.06|10|9.95|9.98|9.89|10|10.14|10.1|10.6|10.7|10.58|10.45
03736|7004|/equities/bongrain|CACALL|46.33|46.11|45.38|46.25|46.25|45.99|46.5||45.69|46.5|46.5|46.06|46.25|46.5|46.44|46.88|46.88|46.75|46.88|46.88|46.76|46.35|46.67|46.6|46.62|46.61|46.44|46.67|46.44|46.75|46.85|46.74|46.86|46.88|46.88|47.23|44.88|44.38|44.31|43.88|44.31|45.12|44.62|46.23||46.25|45|44.25|46.12|45.9|45.62|45.67|45.66|44.15|45|45.81|47.1|46.61|47.66|48.25|46.98|47.61|46.71|46.5|45.67|45|43.75|43.88|43.75|43.75|44.35|44.49|44.35|43.75|43.92|43.83|43.75|43.79|43.88|||43.75|43.44|43.31|43.35|43.25|43.25|43.74|43.75|44.12|44.12|44|44.38|44.38|44|43.84|43.75|43.75|44.21|44.19|44.19|44.19|43.81|44|43.94|43.66|43.75|43.86|44.5|43.96|44.01|45|46.12|46.44|46.85|46.62|46.88|47.36|46.88|47.04|47.25|47.35|47|47.25|47.99|48.5|47.62|48.75|48.75|48.75|48.5|48.62|47.56|47.83|47.88|47.25|47.81|48|47.62|48.75|48.88|49.5|49.94|47.64|48.56|||47.64|47.58|47.6|||46.74|47.45|47.74|48|48.12|47.83|46.21|45.93|45.73|46.88|46.59|47.64|47.26|47.45|47.26|47.26|47.3|47.74|47.35|47.83|48.56|48.97|48.97|48.97|48.96|47.83|45.93|46.12|47.32|47.41||47.93|48.21|48.94|44.97|44.97|45.35|45.07|44.78|44.78|44.78|45.14|45.14|44.78|44.78|45.73|45.68|46.1|46.12|46.02|45.16|44.02|43.96|44.88|46.69|48.27|49.45|49.56|48.4|45.73|47.26|49.93|51.45|52.14|53.36|53.36|53.99|50.98|53.36|55.26|57.17|56.79|56.03|56.79|56.22|57.17|57.17|56.98|56.41|56.69|56.69|57.17|60.6|60.6|59.07|59.84|60.79|56.98|57.19|58.12|58.98|58.03|57.78|57.84|58.29|58.5|59.65|59.26|61.17|60.73
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|126.95|125.85|126.65|127.48|128.42|131.24|131.08||132.58|133.66|132.8|133.12|132.29|132.05|133.12|133.93|134.46|132.05|133.09|134.46|134.19|137.95|131.78|131.73|131.91|132.85|129.9|127.08|128.29|128.56|131.51|132.18|132.72|132.83|133.39|134.19|135.27|132.96|137.15|136.88|137.82|136.88|136.88|139.29||140.9|136.88|138.22|139.56|139.56|141.98|142.25|145.74|143.59|134.73|131.24|128.83|131.78|132.05|131.4|130.97|133.12|130.97|125.58|125.61|126.95|128.83|127.48|134.19|139.29|134.46|131.48|131.24|133.36|134.19|136.61|134.73|132.85|129.5|||126.14|126.41|126.6|128.02|126.81|128.02|127.62|128.67|128.83|138.09|142.38|144.93|146.27|145.47|146.27|143.32|144.93|144.53|144.53|135.8|130.17|133.12|127.46|126.55|128.83|130.12|129.2|129.63|125.98|127.48|128.56|132.4|132.85|128.26|122.92|123.86|125.61|134.06|136.74|133.9|136.74|137.95|139.03|138.22|141.44|141.71|142.25|134.19|130.14|125.34|130.17|133.77|133.52|140.37|141.84|143.59|140.64|144.66|154.32|157.81|158.08|157.81|157.68|158.08|||153.84|153.43|153.43|||149.92|150.57|150.57|143.12|142.8|143.12|138.29|137.89|141.36|141.16|139.11|139.93|147.3|144.02|144.84|145.25|148.11|152.82|151.39|143.98|143.98|142.8|136.66|137.89|136.86|136.54|136.62|139.11|136.25|137.44||139.44|138.66|140.75|142.39|143.2|142.3|140.75|130.52|131.67|132.98|133.79|134.61|134.2|138.29|140.95|141.57|143|145.25|145.25|145.21|143.2|137.07|132.98|134.41|138.29|132.57|128.88|134.49|141.16|141.57|141.77|143.2|138.7|140.34|140.34|140.75|131.46|133.79|138.66|142.8|143.2|145.25|147.71|152.62|155.89|154.25|152.62|157.53|155.48|163.25|155.48|164.48|157.93|154.78|161.62|162.8|157.53|157.93|157.53|159.57|160.31|161.62|163.25|163.66|165.3|162.44|163.25|164.89|168.57
03739|7073|/equities/seche-environ|CACALL|34.85|34.85|35.49|35.6|35.3|35.4|35.5||35|34.5|33.2|34.8|34.51|33.9|33.9|34.5|35|35.06|35.06|35.48|35.5|35.49|35.5|35.5|35.52|35.7|36.01|35.8|34.1|34.6|33.5|33.49|31.6|31.8|32.2|32|32.3|32.1|32|32|31.8|31.9|32|32||32.5|33|33.4|34.8|35.15|35.6|33.45|33.5|31|30.7|29.4|28.3|27.8|27.75|28|28.03|27.3|27.25|27.4|27.5|27.5|27.8|27.5|27.8|27.8|27.8|27.4|26.98|26.95|26.76|26.79|26.75|26.35|26.4|||26.5|26.15|27.56||24.4|24.5|25.48|25.9|25.99|26|26.2|26.3|26.5|26|26|26|26|26|26|25.98|26|26.75|27|27|26.88|26.89|26.9|27|27.15|27|27|27|27.75|27.9|27.95|27.9|27.45|26.96|27.15|27.25|27.47|27.9|28.9|28.5|27.7|28|28|28.5|28.94|28.97|29.5|29.8|30|30.4|30.01|31.8|30.3|30.4|30.5|30.7|31.73|33.4|33.5|33.9|||33.23|32.78|31.54|||30.49|30.79|31.25|31.56|32.06|32.78|33.39|32.47|33.54|33.31|33.23|33.62|33.84|33.69|34.15|34.33|33.54|35.37|36.13|33.08|30.95|30.18|30.18|29.42|29.73|29.73|29.73|33.08|32.78|33.69||36.59|36.59|39.33|39.48|39.64|39.48|39.64|39.48|39.48|39.48|39.64|38.87|37.2|38.26|40.37|37.2|36.25|35.83|35.98|33.69|32.78|30.64|30.47|32.01|32.15|30.49|30.18|28.05|28.97|29.42|29.29|30.93|31.4|35.66|36.59|39.33|40.09|42.23|45.72|47.26|47.26|47.26|47.87|48.33|48.33|48.33|48.63|48.33|47.56|47.26|46.95|48.33|47.87|49.24|49.55|50.31|50.31|49.55|49.55|49.09|50|49.55|49.85|49.55|50.16|50.31|50.46|51.38|51.38
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|4.225|4.643|4.643|4.527|4.527|4.318|4.736||4.713|4.713|4.689|4.643|4.875|4.991|4.991|4.689|4.921|4.782|4.898|4.875|4.875|5.177|5.246|4.991|5.432|5.479|5.107|4.945|4.875|4.759|4.782|4.945|5.154|5.154|5.386|5.339|5.316|5.316|5.455|4.782|4.875|4.875|5.061|5.502||5.223|5.339|5.386|6.361|6.268|6.384|5.804|6.384|6.477|6.732|7.15|7.661|6.732||5.316||4.643|4.643|4.457|4.411|4.364|4.271|4.295|3.946|4.016|3.738|3.738|3.645|3.738|4.016|4.132|4.225|4.411|4.388|||4.388|4.62|4.62|4.643|4.643|4.411|4.109|4.411|4.62|4.411|4.527|4.248|4.55|4.596|5.107|5.548|5.455|5.223|5.409|6.013|5.757|5.316||||6.593|6.036|5.688|5.571|5.92|5.688|5.804|6.384|7.08|7.011|7.011|7.266|7.429|7.429|7.429|7.382|7.429|7.173|7.707|7.452|8.241|8.032|8.357|9.054|9.216|9.286|10.214|10.33|9.889|9.982|9.982|10.168|10.563|10.563|10.679|10.679|10.307|10.911|10.98|||10.971|10.794|10.263|||9.732|9.555|9.378|9.538|9.891|9.909|10.086|10.546|10.086|9.98|9.891|9.909|10.617|10.245|10.617|11.148|11.148|10.617|10.263|9.909|9.909|9.29|9.909|9.838|9.909|9.555|9.573|9.909|9.75|10.617||11.325|11.307|11.325|11.679|11.325|11.679|11.679|11.573|11.006|11.537|10.617|10.617|10.617|12.121|10.44|9.909|10.033|8.317|8.37|9.201|9.52|9.732|10.617|10.617|10.617|10.617|10.617|11.679|13.448|14.121|13.094|11.714|12.705|12.033|11.502|11.59|10.971|11.643|12.033|10.971|10.971|10.989|10.263|10.617|10.971|11.679|12.033|12.493|13.024|13.661|12.74|12.103|12.351|13.059|13.13|13.43|13.944|14.156|14.156|13.979|14.156|14.156|14.156|14.156|14.138|14.156|14.51|15.218|14.156
03747|17888|/equities/tour-eiffel|CACALL|57.536|57.671|58.213|59.228|59.228|59.228|58.213||59.566|64.982||57.536|57.13|56.757|56.453|||56.453|56.859|56.859|57.468|57.333|56.859|56.893|56.859|55.742|55.437|52.798|52.798|53.474||53.542|||53.542|53.542||52.798|51.816||||52.121|52.121||52.121|52.798|54.151|54.693|52.121|54.219||51.613|54.151|51.85|51.613||51.613|51.613||47.382|47.382||47.382|47.382||43.321|43.321||43.321|46.706||||47.044|47.382|47.044|47.382|47.382||||47.044|50.767||47.044||47.382||47.382||47.45|47.484|||51.376||51.444|52.121|48.398|52.628|51.613||||47.044||45.487|44.709|44.675||41.764||40.613||41.29|41.358|41.29|41.29|44.675|46.773|||46.942|46.773|46.299||43.998|41.29|43.998|44.675||43.998|||46.029||46.435|46.435|46.435||46.435|45.352|46.435||||46.436|46.539|46.539|||46.746|46.436|46.643|46.643|46.643|||46.746|47.984||47.984|51.596|53.04|53.144|50.564|49.945|47.468|47.468|47.468|||47.055|47.365|46.643|46.643|46.849|46.952|46.952||46.952|||46.643|46.436|46.436|43.444|43.444|43.32|43.856|43.867|43.547|46.952|47.984|43.774|48.5|47.974|46.127|43.34|42.835|41.277|||53.453|||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|37.95|38.19|38.44|38.68|39.05|39|39.29||38.68|39|39.17|39.61|40.27|41.13|42.35|41.86|42.03|41.52|41.2|40.39|41.05|42.55|42.3|41.62|39.54|38.09|37.9|37.31|35.74|36.35|36.35|36.97|37.58|37.92|38.21|37.95|38.07|38.21|38.58|38.8|38.8|38.41|38.39|39.15||40.17|40.15|39.17|37.58|37.46|39.66|39.63|39.41|40.15|41.03|40.64|40.76|40.76|40.64|39.66|39.12|39.66|39.68|40.39|38.92|39.02|39.17|39.15|38.44|39.12|39.05|39.37|38.56|37.82|37.7|37.9|37.63|36.92|37.19|||37.21|37.09|36.48|36.43|35.99|35.86|35.84|34.76|35.01|35.18|35.47|36.57|36.48|36.7|37.68|36.72|36.72|37.95|38.04|37.21|36.48|37.82|38.12|37.95|37.58|37.95|39.17|41.13|40.39|39.78|39.71|40.27|39.66|37.8|39.41|38.19|37.92|40.12|40.39|41.62|43.04|41.98|40.88|41.1|40.12|39.83|39.34|41.23|41.72|42.43|44.07|43.58|41.86|41.5|40.88|42.06|43.94|46.02|47.57|46.51|48.47|48.47|48.5|48.96|||46.65|46.28|46.61|||45.9|45.46|45.72|44.11|44.41|42.32|40.27|40.19|41.61|42.88|41.99|42.92|42.55|41.76|41.8|40.94|41.05|42.62|41.43|41.17|41.87|43.63|42.84|40.16|38.07|38.63|38.63|38.74|38.25|37.77||39.11|38.81|39.52|38.96|38.85|40.31|40.31|40.68|41.65|43.67|43.03|42.17|41.05|42.55|42.43|41.05|39.93|40.31|38.44|37.28|37.62|36.95|35.64|37.06|39.11|35.75|34.26|35.75|36.57|37.88|38.22|39.19|40.23|41.95|42.55|40.87|41.02|43.96|43.63|44.41|44.3|42.88|42.14|42.47|42.88|42.88|42.17|41.58|41.76|41.02|39.93|40.27|40.01|39.6|40.08|40.08|37.54|36.8|37.77|38.03|38.63|37.69|38.63|38.59|38.07|37.25|38.25|39.37|37.54
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|5.225|5|5.112|5.25|5.067|4.75|5||5|5.048|4.92|5|5.15|5.04|5.013|5.125|5.55|5.58|5.638|5.562|5.625|5.577|5.6|5.588|5.577|5.62|5.58|5.577|5.588|5.675|5.58|5.577|5.55|5.625|5.64|5.525|5.625|5.725|5.725|5.625|5.6|5.475|5.662|5.43||5.463|5.75|5.747|5.747|5.747|5.75|5.747|5.75|6.025|5.75|5.612|5.725|5.463|5.75|6|5.95|5.765|5.763|5.85|5.85|5.763|5.875|5.975|5.997|6|5.787|6|5.982|5.975|6|5.975|5.925|5.85|5.625|||6|5.763|5.987|5.95|5.985|5.975|5.75|5.975|5.85|5.5|5.225|5.5|5.75|5.487|5.25|5|4.89|4.888|5|4.76|4.5|4.5|4.5|4.7|4.572|4.737|4.737|4.75|4.75|4.7|4.75|4.875|4.8|4.8|4.725|4.75|4.75|4.825|4.7|4.875|4.875|4.875|4.987|4.763|4.763|5|4.875|5|4.875|5|4.895|5.025|5|5|5.125|5.125|4.867|5.122|5.125|5.125|5.125|5.25|5.25|5.26|||5.259|5.038|5.145|||5.145|4.955|4.955|5.145|4.951|5.012|5.256|5.145|5.324|5.336|5.469|5.755|5.717|5.907|5.724|5.907|5.907|6.003|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.482|3.413|3.34|3.1|3.045|2.904|2.904||2.904|2.832|2.868|2.904|3.042|3.035|2.767|2.683|2.672|2.687|2.723|2.759|2.6|2.592|2.433|2.469|2.396|2.382|2.393|2.388|2.505|2.614|2.556|2.476|2.251|2.091|2.077|2.069|2.033|2.066|2.066|2.069|2.069|2.069|2.069|2.033||2.033|2.069|2.037|2.106|2.077|2.091|2.091|2.069|2.04|2.04|2.033|2.033|2.033|2.044|2.015|1.924|1.881|1.884|1.884|1.888|1.888|1.852|1.852|1.888|1.852|1.957|1.79|1.816|1.815|1.757|1.743|1.706|1.706|1.706|||1.725|1.727|1.732|1.735|1.743|1.706|1.67|1.489|1.525|1.55|1.452|1.38|1.597|1.597|1.634|1.67|1.67|1.67|1.706|1.67|1.67|1.634|1.67|1.743|1.743|1.669|1.779|1.779|1.815|1.743|1.815|1.888|1.888|1.961|1.997|1.99|1.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|56.81|57.8||57.8|57.33|57|57|56.39|56.77|57.33|57.33|58.46|59.35|59.49|59.87|60.43|61.51|61.04|61.04|61.09|61|61.79|62.26|62.64|62.5|62.03|62.03|62.45|61.47|61.75|61.84|61.47|61.18|61.37|60.15|60.62|59.49|59.49|59.12|59.59|60.1|59.63|58.93|61.09||61.94|62.83|62.5|60.85|61.09|62.45||63.16|62.97|62.97|62.03|60.81|59.82|61.18|62.5|62.45|62.36|62.5|62.36|62.03|61.37|61.65|61.84|62.03|63.35|63.44|62.97|59.54|59.07|57.99|58.41|58.27|57.24|55.5|||54.32|53.71|54.46|53.95|55.03|54.51|53.95|54.89|55.22|55.97|54.98|55.17|55.26|54.51|54.28|54.23|55.4|57.66|58.22|58.18|58.27|58.18|58.55|59.16|59.4|60.2|60.15|60.62|61.09|61.09|60.15|60.15|59.4|59.21|59.12|56.91|56.63|57.24|57.33|57.33|57.75|56.3|55.22|56.2|56.3|55.92|56.39|57|57|57.33|58.27|58.65|57.47|56.95|54.98|56.39|56.58|58.08|60.9|62.03|63.91|64|64.38|63.39|||63.14|64.07|64.07||61.74|60.81|60.34|58.94|57.9|58.01|58.36|56.38|56.38|56.85|57.31|56.38|56.38|57.55|56.61|56.85|55.92|58.25|60.23|58.25|58.01|58.01|58.94|59.18|59.64|59.64|60.34|60.11|59.88|58.83|59.18||60.46|63.25|63.95|65.12|64.77|65|65.23|63.95|63.37|64.77|64.77|61.39|60.57|61.16|61.51|61.62|61.51|61.62|60.11|59.64|58.13|58.01|54.52|54.98|55.68|54.63|53.7|52.89|53.12|54.4|55.92|55.92|54.05|54.75|53.82|53.82|54.75|56.26|56.38|57.31|57.55|58.01|57.66|58.48|59.41|57.78|55.92|56.85|55.33|56.38|54.05|56.96|56.96|60.92|62.44|62.56|62.79|64.3|64.54|65|64.07|63.37|63.37|62.32|63.14|64.42|65.12|65.23|66.4
03755|17873|/equities/somfy-sa|CACALL|49.22|49.22|49.22|49.22|48.63|48.56|48.56||49.22|48.83|49.22|49.94|51.19|51.65|51.78|51.19|52.11|52.04|51.52|52.04|53.49|54.67|55.06|55.13|55.52|54.08|54.01|54.14|54.93|55.09|55.13|53.62|52.5|52.17|52.47|52.47|52.37|51.19|51.58|49.22|48.3|47.71|47.45|47.58||47.25|46.92|46.04|45.94|46|46.4|46.46|46.4|45.84|44.89|44.89|45.61|42.66|42.95|42.66|43.05|42.62|42.53|41.28|42.33|42|42.33|42.2|43.25|43.31|43.28|43.05|43.44|43.9|43.64|44.17|43.84|44.04|44|||44|42.33|42.95|42.49|42.33|42.39|42.39|42.46|42.53|42.66|42.66|42.99|42.66|42.66|42.66|42.46|42.66|42.95|43.02|43.18|41.34|41.34|42|42.59|43.64|44.3|44.63|44.95|44.95|43.31|43.97|43.9|43.97|43.97|45.05|44.82|43.77|43.97|44.76|44.76|44.92|43.71|44.63|44.63|45.15|45.09|45.28|45.28|44.95|43.84|42.33|43.31|43.58|43.97|41.67|43.31|43.97|43.64|45.94|46.59|48.53|48.99|49.29|49.22|||48.02|49.02|46.52|||49.02|46.92|46.02|46.17|47.02|47.01|47.02|46.72|46.77|46.82|46.72|46.77|46.72|46.72|46.52|46.62|46.03|47.02|46.27|46.02|45.02|45.22|45.02|45|45.02|44.02|46.02|46.27|46.91|47.02||47.12|47.52|47.52|46.51|46.32|46.01|44.92|44.88|43.72|45.27|46.02|46.27|45.92|45.62|45.02|44.02|44.02|44.87|44.27|44.27|44.26|44.32|43.52|44.32|44.32|44.32|44.32|45.02|45.27|45.92|45.62|46.37|45.02|46.52|45.02|44.52|44.02|44.07|46.32|47.52|46.42|44.88|43.92|43.23|44.67|44.72|43.57|43.14|43.03|44.91|43.02|43.51|43.51|44.02|44.41|44.41|44.32|44.02|43.64|44.92|44.92|44.92|44.92|44.92|42.92|44.11|46.02|45.77|45.56
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.52|36.91|36.83|37.69|37.69|38.15|38.15||38|38.23|38.04|38.27|38.85|39.09|39.16|38.81|40.02|38.85|38.85|40.33|40.41|41.18|41.96|41.96|41.18|39.67|36.87|36.91|36.52|36.48|36.52|36.52|37.14|37.2|37.69|37.3|37.88|36.77|37.69|38.43|38.93|39.16|38.08|38.78||40.37|39.55|36.51|34.97|35.75|36.52|36.41|37.29|38.39|39.55|40.33|41.18|41.92|41.96|42.54|42.74|43.44|42.7|43.83|43.67|41.96|41.18|41.18|41.11|40.76|41.57|41.57|41.18|40.41|42.04|43.55|44.22|44.22|44.91|||44.76|44.88|45.07|45.07|45.07|45.07|45.81|46.59|45.85|44.29|45.07|45.85|46|45.85|45.85|45.07|47.87|48.49|47.32||54.94|52.41|52.06|52.72|52.53|52.02|56.52|54.35|49.58|47.4|45.65|45.99|44.98|44.98|44.91|44.45|44.22|44.28|44.29|45.38|44.29|42.43|41.28|39.86|39.63|41.48|43.5|43.75|42.58|42.41|40.8|39.79|40.98|41.93|42.89|42.89|43.67|44.6|45.52|46.58|47.39|46.28|46.61|48.18|||46.91|46.46|44.78|||43.78|43.64|43.83|43.81|44.07|45.02|45.49|45.02|45.61|45.82|46.13|45.44|45.13|45.02|45.25|45.73|45.89|46.15|46.18|45.13|45.49|45.25|45.51|45.49|45.61|45.73|46.18|45.61|45.96|46.2||45.58|46.2|47.39|45.49|45.73|44.78|44.76|42.65|42.65|43.48|43.57|43.59|43.71|43.83|45.02|45.49|46.2||39.47||32.51|31.01|31.51|33.15|35.78|36.49|36.72|38.67|43.59|45.82|45.21|45.02|46.2|46.2|45.49|43.24|46.2|47.39|47.34|47.86|47.36|46.79|46.89|47.27|47.39|47.39|46.77|46.91|45.92|45.96|46.18|49.75|47.43|49.75|50.82|51.37|52.31|52.76|50.82|49.64|47.39|47.86|47.98|47.62|47.62|48.19|48.57|48|47.27
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.5816|0.5728|0.5823|0.5706|0.5816|0.5699|0.5699||0.5706|0.5794|0.5779|0.5764|0.5786|0.5794|0.5845|0.5911|0.5845|0.5845|0.5925|0.5779|0.5999|0.5991|0.6064|0.6181|0.6145|0.613|0.5706|0.5779|0.5823|0.583|0.5633|0.564|0.5669|0.5772|0.5816|0.5845|0.5852|0.545|0.5552|0.5838|0.5852|0.583|0.5852|0.5845||0.5962|0.5955|0.5852|0.6064|0.5991|0.5852|0.5852|0.5852|0.5669|0.5706|0.5925|0.5925|0.602|0.5838|0.5706|0.5486|0.5377|0.545|0.5523|0.553|0.5494|0.5706|0.5567|0.5486|0.5823|0.5838|0.583|0.5706|0.5838|0.5889|0.5852|0.5801|0.5816|0.5633|||0.556|0.5852|0.5794|0.5911|0.5779|0.5852|0.6028|0.6072|0.6072|0.6028|0.5962|0.586|0.6072|0.6108|0.6123|0.5852|0.556|0.5187|0.5121|0.5187|0.5157|0.5421|0.534|0.5486|0.5479|0.5501|0.5501|0.556|0.556|0.5567|0.5852|0.5699|0.5801|0.6203|0.6218|0.6211|0.6211|0.6255|0.6291|0.6364|0.6364|0.6291|0.6145|0.5852|0.6218|0.6328|0.6072|0.605|0.6072|0.6072|0.6108|0.6218|0.6218|0.6642|0.6525|0.6767|0.7293|0.6854|0.6847|0.7059|0.7315|0.7315|0.7374|0.7023|||0.6892|0.6859|0.668|||0.658|0.6357|0.6357|0.6507|0.6245|0.6128|0.5905|0.5649|0.5799|0.5877|0.5911|0.5799|0.5911|0.61|0.5966|0.5989|0.6011|0.5972|0.6022|0.5799|0.5743|0.581|0.5911|0.6223|0.6061|0.6245|0.6323|0.6346|0.6307|0.6011||0.5911|0.6284|0.6134|0.6334|0.6089|0.6095|0.5531|0.503|0.5046|0.503|0.4795|0.4684|0.4795|0.4572|0.4684|0.4628|0.474|0.4896|0.4795|0.4684|0.4773|0.4349|0.4321|0.4466|0.4227|0.3953|0.4294|0.4238|0.4149|0.4405|0.4517|0.4572|0.4795|0.5241|0.5336|0.5576|0.5799|0.6072|0.5966|0.6078|0.6078|0.6089|0.6022|0.6357|0.6412|0.6245|0.6134|0.5911|0.6022|0.5911|0.5688|0.5978|0.5855|0.6357|0.6468|0.668|0.668|0.6803|0.6914|0.7015|0.6914|0.6903|0.7026|0.7082|0.7026|0.7026|0.7082|0.7126|0.7137
03762|7121|/equities/stef-tfe|CACALL|10.47|10.53|10.75|10.86|10.86|10.86|10.86||10.86|10.75|10.75|10.5|10.2|10.18|10|9.95|9.93|9.94|9.93|9.97|10|10|10|10|10|10|10.25|10.36|10.38|10|10.24|10.29|10.29|10.31|10.25|10.41|10.46|10.51|10.7|10.75|10.94|10.95|11|11||10.93|10.93|10.62|10.75|11.1|11.1|11.12|11.12|11.12|11.12|10.75|10.93|10.97|11|11|10.87|10.35|9.62|9.25|9.12|9.5|9.5|9.46|9.45|9.25|8.87|8.75|8.95|8.95|8.98|8.95|8.95|8.97|9|||9.06|9.03|8.61|8.2|8.18|8.2|8.25|8.38|8.72|9.03|9.12|9.03|9.12|9.35|9.5|9.55|9.88|9.9|9.75|9.75|9.75|9.75|9.75|9.75|9.5|9.25|9.22|9.85|9.57|9.62|9.75|10.38|10.38|10.22|9.93|9.47|9.19|9.34|9.86|9.96|10|10.12|10.75|10.8|10.56|10.29|10.25|10.29|10.38|10.3|10.12|10.45|9.97|9.97|9.97|9.8|9.59|9.62|9.95|9.96|10.12|10.05|10.12|10.24|||10.29|10.25|10.1|||9.87|9.87|9.91|9.91|10.09|9.91|10.1|10.21|10.21|10.29|10.29|10.29|10.44|10.29|10.29|10.29|10.29|10.29|10.29|10.44|10.52|10.52|10.52|10.5|10.54|10.56|10.56|10.48|10.67|10.92||10.86|10.88|10.9|10.63|10.63|10.67|10.67|10.44|10.4|10.42|10.61|10.67|10.75|10.67|10.67|10.75|10.82|10.86|10.67|10.25|9.99|9.97|9.95|9.91|9.87|9.87|9.95|9.91|9.99|10.25|10.56|10.56|10.37|10.48|10.29|10.56|10.71|10.98|11.24|11.24|11.28|11.32|11.45|11.62|11.74|11.78|11.43|11.81|12.2|12.2|11.81|12.2|12.2|12.88|12.96|13.34|13.34|13.72|13.49|13.3|13.3|13.42|13.37|13.38|13.34|12.69|12.67|12.67|12.69
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|5.08|5.076|5.12|5.16|5.16|5.18|5.184||5.188|5.196|5.2|5.196|5.18|5.156|5.24|5.24|5.2|5.12|5.1|5|5.076|5.28|5|4.792|4.916|4.72|4.712|4.276|4.2|4.164|4.04|4|4.096|4.148|4.28|4.356|4|3.64|3.64|3.64|3.676|3.72|3.68|3.68||3.76|3.8|3.72|3.72|3.66|3.652|3.52|3.56|3.586|3.616|3.6|3.62|3.636|3.84|3.98|4.08|4.12|4.152|4.352|4.16|4|4|3.92|4.04|4.04|4.04|4.048|4.1|4.044|4.196|4.076|3.916|3.756|3.84|||3.878|4.036|4.16|4.36|4.452|4.596|4.656|4.636|4.708|4.712|4.72|4.76|4.6|4.536|4.356|4.356|4.2|4.232|4.232|4.24|4.2|4.28|4.42|4.4|3.994|3.92|4.14|4.18|4.18|4.116|4|3.72|3.748|3.57|3.75||3.24|2.94|2.92|2.96|2.88|3.1|3.224|3.296|3.36|3.48|3.72|3.8|4|4.2|4.4||4.328|4.64|4.52|4.52|4.64|4.72|4.72|4.86|4.88|4.88|4.96|4.88|||4.647|4.634|4.61|||4.391|4.299|4.33|4.391|4.391|4.36|4.506|4.653|4.805|4.817|5|5.104|5.116|5.183|5.183|5.189|5.189|5.366|5.299|5.305|5.299|5.427|5.482|5.427|5.549|5.763|5.854|6.098|6.574|7||7.135|7.165|7.183|7.104|6.781|6.83|6.708|6.689|6.464|6.549|6.488|6.366|6.403|6.098|6.366|6.098|6.074|5.787|5.519|5.519|5.494|5.494|5.171|5.244|5.202|5.281|5.494|5.488|5.61|5.878|5.61|5.537|5.427|5.628|5.854|5.616|6.006|6.061|6.372|6.885|6.921|6.921|6.83|7.287|7.397|7.5|7.604|7.281|7.476|7.866|8.415|8.519|8.379|8.037|8.385|8.379|8.318|8.385|7.927|8.007|7.915|7.738|7.915|||7.927|7.927|7.927|7.933
03767|17880|/equities/tayninh|CACALL||||||1.514|1.514||||||||1.573|1.573|||1.514|||||||||||||||||||||||||1.475||||||||||||||1.514||1.514||1.514|1.514||1.514||||||||||||||||||||||||||||||||1.495|||1.495|1.495|1.495|1.495||||||||1.476|||||||||||||||||||||||||1.475||||||||||||1.484|1.484|1.484|||1.484|||||1.514|||||||||||||||||||||||||||||||||||1.589|||||||||||||||1.559|1.619|||||1.604|1.604|1.604|1.604|1.604|1.604||||||||1.634||||1.634||1.634|||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|12.25|12.69|13|13.31|13.32|13.24|13.34||13.38|13.56|13.38|13.56|13.62|13.69|13.69|13.62|13.65|13.65|13.64|13.69|13.5|13.65|13.72|13.81|14.05|14.12|14.34|13.88|13.74|13.69|13.88|14.07|14.28|14.3|14.05|13.43|13.36|13.28|13.3|13|13.07|13.5|13.56|13.69||13.5|12.88|12.62|12.88|12.94|13.25|13|13.24|13.25|13.44|13.62|13.86|14|14.38|14.26|14.5|14.06|13.25|13|12.94|12.84|13.12|13.61|13.69|14.25|13.62|13.88|13.12|12.85|12.3|12.24|11.84|11.99|12.35|||12.38|12.38|12.69|12.69|12.65|12.46|12.5|12.75|12.72|12.74|12.7|12.61|12.34|12.5|12.43|12.84|12.12|11.99|11.41|11.41|11.11|10.81|10.86|10.71|10.9|10.81|10.89|11.04|11.02|10.94|10.75|10.86|10.79|9.47|9.5|9.74|9.75|9.79|9.35|9.22|9.2|9.31|9.44|9.88|9.88|9.85|9.97|9.94|10|10.03|9.9|9.78|9.5|9.47|9.51|9.25|9.75|9.99|9.99|9.99|9.99|9.99|10.09|10.1|||65.75|65.88|65.88|||62.88|60.12|53.75|53.88|53.74|53.75|53.62|53.74|54.2|56.88|56.11|56|54.5|55.11|58.5|60.25|60.38|63.5|65.12|62|61|62.75|63|63.25|61.12|63.5|66.25|68.5|70.38|69.88||73.75|75|74.25|75|76.75|72.25|71.12|70.75|68.75|68.75|70.5|68.38|69.12|70.5|70.5|68.75|65|63|59.88|58.5|56|54.38|53.06|54.12|55|55.62|57.75|57.25|57.5|61.25|62.12|62.29|58.5|59.75|54.88|55.62|54.25|56.5|60|62.25|65.38|68|66.25|68.5|69.38|70|68.75|68.25|66.12|66.88|66.12|68.75|69.88|73.12|74.75|75|75.62|75|76.25|77.38|77.88|75.38|75.38|74.12|74.12|74.62|76.25|77.5|79.62
03771|40327|/equities/televerbier-sa|CACALL|16.15|16.25|16.25|16.64|16.15|15.91|15.91||15.91|15.76|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|21.818|22.051|21.447|22.051|21.818|21.911|22.004||22.162|22.654|22.71|22.236|21.958|22.283|22.283|22.19|22.329|21.029|21.076|20.955|20.045|21.076|20.797|20.565|20.426|21.196|20.853|20.352|19.776|19.776|19.869|19.804|19.869|19.702|19.943|19.776|19.952|19.962|20.871|21.503|21.726|22.283|21.094|20.658||20.147|19.256|19.488|19.033|19.442|19.859|19.822|19.962|20.054|19.219|19.219|19.219|17.817|17.826|17.64|17.548|17.919|17.594|17.501|17.158|17.269|17.91|17.687|18.086|18.476|17.455|17.566|17.548|16.805|16.712|17.269|16.666|16.248|16.666|||16.712|16.146|15.459|15.459|15.505|15.784|15.412|15.459|15.505|15.784|15.691|15.57|15.227|15.412|15.366|15.227|15.672|15.765|15.969|16.062|15.765|15.858|14.762|15.041|15.876|15.969|15.533|15.644|15.227|14.855|14.855|14.948|14.437|14.15|14.604|14.577|14.855|14.855|14.855|15.134|15.681|16.062|16.146|16.387|16.712|16.508|15.551|14.855|15.134|15.505|16.211|15.83|15.57|15.57|15.765|16.248|16.851|17.269|17.306|17.64|17.269|16.424|15.551|15.319|||14.154|14.366|14.579|||14.862|15.612|15.909|16.348|15.527|14.833|13.814|13.588|13.616|13.659|13.376|13.39|13.432|13.361|13.786|13.885|14.409|14.267|13.645|13.659|13.715|13.8|13.758|13.305|13.149|13.078|13.291|13.291|13.234|13.291||13.305|13.347|13.376|13.361|13.347|13.333|13.093|12.993|12.866|12.88|12.484|12.286|12.526|12.569|12.385|11.833|10.998|11.394|11.62|11.536|11.79|11.677|11.436|11.252|12.456|13.093|13.517|13.729|13.616|13.63|13.744|13.871|13.8|14.013|14.494|14.55|14.154|14.253|14.211|14.296|14.366|14.296|14.154|14.862|14.579|14.296|14.154|13.843|13.234|13.277|12.371|12.456|13.093|13.715|13.942|13.772|13.291|13.56|13.588|13.461|13.163|13.022|12.979|12.88|12.965|13.376|13.376|13.376|13.277
03774|7242|/equities/thermador-groupe|CACALL|14.74|14.74|14.43|14.57|14.74|14.74|14.74||14.23|14.02|14.06|14.43|14.74|14.74|14.74|14.67|14.71|14.74|14.72|14.74|14.57|14.88|14.88|14.89|14.91|14.88|14.43|14.67|14.64|14.67|14.71|14.74|14.74|14.59|14.71|14.74|14.67|14.81|14.81|15.02|15.01|15.01|15.03|15.09||15.09|15.12|15.43|15.43|15.36|15.29|15.26|15.34|15.32|15.37|15.36|15.36|15.09|15.43|15.09|15.43|15.58|15.13|15.43|15.43|15.77|16.46|16.8|16.77|16.89|15.77|15.77|15.7|15.5|15.43|15.11|14.88|15.15|16.46|||16.46|16.46|16.96|16.8|16.46|16.45|16.8|16.46|16.8|16.8|17.14|17.11|17.23|17.38|17.42|17.45|17.49|17.57|17.49|17.49|17.49|17.49|17.49|17.66|17.66|17.66|17.31|17.14|17.42|17.14|16.97|17.57|16.92|15.84|15.77|16.11|16.11|16.05|16.46|16.11|16.15|16.11|16.11|16.11|16.42|16.39|16.46|15.84|15.7|15.77|16.88|16.8|17.26|17.52|17.28|18|17.73|17.76|17.83|18|18.17|18.51|18.31|18.31|||17.98|17.56|17.51|||17.61|17.51|17.51|17.25|17.67|17.77|17.77|17.46|17.25|17.46|17.46|17.36|17.51|17.25|17.25|17.3|18.19|17.82|18.03|18.03|18.03|17.77|18.29|18.29|18.29|17.98|17.88|17.68|17.77|17.77||17.77|17.61|18.29|18.29|17.77|18.03|18.03|17.72|17.72|17.72|17.51|17.5|17.51|17.72|17.67|17.67|17.25|16.99|16.31|16.31|16.46|16.31|15.94|15.84|15.84|15.58|15.68|15.87|16.36|16.15|16.2|16.2|16.46|16.46|16.56|16.41|16.67|16.83|16.88|16.99|16.99|17.12|17.2|17.25|17.25|17.25|17.26|17.2|17.25|17.51|17.51|17.77|17.51|17.41|17.51|17.51|17.67|17.56|17.72|17.41|17.35|17.77|17.77|17.88|17.88|17.98|18.01|17.93|18.03
03776|17884|/equities/tipiak|CACALL|49.99|50.3|50.25|49.56|50|50|50.35||50.3|50.2|50.25|50.25|50.3|52.35|51.05|50.55|50.55|51.85|49.55|49.2|50.2|51.2|52.4|52.4|52.4|52.4|52.35|52.4|50.9|50.05|50.2|50|49.55|51|50.65|51|51.25|51.25|49.99|50|48.5|48.8|48.8|50.1||49.75|49|48.5|48.5|48.5|47.29|48|46.13|46|47.19|44.95|44.65|43.55|44|43.01|42.55|42.55|42.9|44|45.73|45|43.95|45.41|45.41|45.4|46.6|46.55|46.51|46.51|46.51|46.5|46.51|46.51|46.51|||45.3|46.5|46.6|46.55|47.6|47.6|47.5|48.75|48.75|50|48.3|47.1|45.95|44.8|45.95|45.95|45.9|45.8|47|48.65|49.9|49.9|49.9|51.2|51.35|51.35|51.35|51.45|51.95|50|50|50|50.75|49.6|49.6|49.1|49.05|49|49.55|49.05|50.35|49.1|49.05|50.35|49.12|49.12|49.12|51.7|50.4|50.4|50.4|49.1|50.3|50.3|49.05|50.3|49.05|49|48.1|48.17|47.99|47.99|50.5|51.8|||52.59|51.83|53.66|||54.87|54.88|54.88|53.07|52.75|52.59|53.36|53.36|53.36|51.99|51.97|53.3|52|53.34|53.36|53.36|54.68|53.36|53.37|53.37|53.36|53.51|54.88|54.88|54.9|54.88|54.88|56.41|58.08|58.08||58.08|58.08|58.08|52.76|52.76|52.76|52.76|54.12|54.1|54.1|54.12|54.1|54.12|53.36|53.37|52.75|54.1|54.12|54.13|54.13|54.13|54.12|53.37|53.37|53.36|52.85|52.85|52.85|55.6|55.6|55.6|55.6|55.6|55.6|54.24|55.63|55.74|57.17|59.15|59.15|59.15|59.15|57.93|59.29|59.29|59.46|59.46|60.98|60.98|63.27|63.27|63.88|64.03|64.79|65.25|64.81|64.79|64.81|64.81|64.81|64.81|64.81|64.81|64.79||65.42|65.42|65.42|65.42
03778|7160|/equities/tonnellerie|CACALL|17.2|17.3|17.4|17.45|17.2|17.2|17.11||17|17.2|17.2|17.1|17.3|17.11|17|17|17|17|17|17|17|17.1|17|17|16.98|16.8|16.11|16.99|17|17|17|17|16.8|16.33|16.33|16.98|16.5|16.5|16|17|16.99|16.95|16.85|17||17|16.41|15.5|15.9|15.9|15.9|15|14.91|14.91|14.9|14.8|14.8|14.2|14|13.9|14|14|13.8|14|14|14|13.9|13.99|13.8|14|13.98|14|13.75|14.3|14.8|14.8|14.8|14.7|14.8|||14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|14.9|15|15|15|15.4|15.4|15.31|15.12|15.4|15.1|15.6|15.65|15.6|15.65|15.8|15.5|15.5|15.2|14.51|14.5|14.8|15.01|15.07|15.9|16|16|16|16|16|16|16.1|16.74|16.8|16.8|16.75|17|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|31.788|31.943|31.788|32.175|32.175|32.485|32.485||32.524|32.563|32.175|31.687|31.749|31.788|31.71|31.788|31.741|31.78|32.175|31.788|32.098|32.098|32.563|32.873|33.338|32.943|33.726|32.175|||33.261|32.858|32.873|32.485|31.167|31.788|30.315|32.54|32.563|31.012|31.392|31.4|31.012|31.012||30.245|30.47|30.625|29.671|29.663|30.237|30.237|30.547|30.927|31.012|30.043|29.911|27.779|27.911|29.384|29.764|29.772|30.935|31.4|29.462|29.384|28.182|28.609|28.609|28.299|29.384|28.841|30.625|29.539|31.788|31.788|32.168|32.168|32.555|||32.168|32.315|31.788|32.555|32.555|32.555|32.563|33.183|33.261|33.338|34.881|33.338|32.602|31.439|34.036|34.85||33.106|31.09|29.539|29.462|29.462|28.764|28.686|27.989|28.299|28.609|28.671|28.671|28.609|28.64|28.686|28.686|28.686|28.686|28.686|28.686|28.648|29.074|29.074|28.648|29.074|29.074|29.074|29.074|28.958|29.074|29.074|29.074|29.074|28.609|28.686|27.136|29.462|29.462|29.547|29.462|29.462|29.074|29.462|30.237|29.539|27.911|27.872|||27.776|27.752|27.776|||28.249|28.249|28.367|28.343|28.355|28.06|28.13|28.225|27.717|27.752|27.776|27.776|28|28.13|28.13|28.84|28.958|29.312|28.367|28.367|28.367|28.84|28.958|29.431|29.431|29.537|28.379|27.776|27.658|27.764||27.776|27.776|28.249|28.249|28.249|27.185|28.249|27.776|27.776|27.185|26.003|26.003|26.594|26.003|25.412|25.057|25.057|25.057|24.975|24.809|24.998|25.057|25.057|25.176|25.176|25.176|25.176|25.412|26.003|27.067|27.185|27.185|27.421|27.776|26.003|26.003|26.476|28.249|27.776|28.367|28.249|28.13|29.431|29.549|29.549|29.549|29.549|29.312|29.549|28.485|28.367||27.776|28.899|28.958|28.426|28.367|28.721|31.322|31.676|33.095|35.34|35.104|34.395||31.464|30.731|30.613|29.549
03781|7034|/equities/transgene|CACALL|31.691|31.115|31.643|31.691|31.595|31.499|30.539||29.194|27.754|25.353|25.401|25.449|25.737|26.313|25.929|27.369|28.138|28.426|28.33|28.378|28.378|28.714|28.81|29.002|29.098|28.762|28.33|29.242|30.058|29.29|28.33|27.273|26.207|25.631|25.401|25.257|25.833|27.369|28.81|30.731|31.662|32.603|31.691||32.19|32.171|33.42|34.476|34.476|33.42|32.546|33.612|33.516|33.612|33.276|33.612|35.388|35.532|33.612|32.651|33.516|33.612|33.612|33.612|33.794|33.804|33.122|33.554|33.996|33.9|34.38|34.764|34.188|31.499|31.403|31.403|31.307|31.576|||31.691|33.083|33.996|34.476|35.532|36.493|36.109|36.012|36.012|35.532|36.301|36.301|36.493|36.963|36.973|37.213|37.933|37.453|38.413|39.374|40.814|40.334|41.294|40.814|40.334|40.334|41.294|39.854|39.758|40.142|40.814|40.91|41.198|41.198|42.063|41.294|40.334|40.334|40.324|44.175|45.616|45.904|44.655|44.655|43.215|42.456|42.735|42.255|39.374|38.413|38.221|38.653|36.109|37.453|37.837|36.493|36.493|38.413|41.102|41.294|42.255|42.341|42.341|43.599|||40.261|38.796|40.993|||40.261|38.211|37.479|37.918|37.918|36.6|36.308|36.308|39.382|40.114|40.7|41.285|41.007|41.007|41.139|41.725|41.871|42.896|42.164|42.164|42.295|43.218|42.823|41.139|41.739|40.7|37.332|37.903|38.504|39.528||42.457|42.749|41.725|43.042|40.846|38.65|35.722|34.844|34.258|34.844|35.136|34.99|32.208|31.33|31.154|25.913|25.767|24.888|25.913|25.913|26.06|25.474|23.571|24.596|25.474|24.888|26.279|26.938|27.084|28.548|28.548|28.988|31.33|33.087|31.476|31.037|32.208|33.087|35.136|35.868|36.6|36.6|35.136|35.283|35.722|35.136|35.136|35.868|38.064|38.064|38.064|39.675|39.528|41.725|44.799|44.067|44.799|45.385|45.092|45.385|45.385|44.799|44.213|44.799|44.799|44.682|45.238|44.814|46.409
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|4.25|4.2|4.18|4.2|4.19|4.2|4.25||4.25|4.25|4.25|4.09|4.14|3.89|3.78|3.63|3.5|3.58|3.59|3.61|3.62|3.62|3.62|3.63|3.64|3.59|3.6|3.6|3.65|3.69|3.5|3.52|3.52|3.19|3.19|3.28|3.26|3.29|3.23|3.2|3.15|3.19|3.28|3.3||3.23|3.28|3.28|3.39|3.34|3.35|3.33|3.35|3.35|3.38|3.4|3.2|3.1|3.02|3|2.95|2.9|2.88|2.8|2.9|2.9|2.94|2.8|2.82|2.8|2.77|2.75|2.89|2.91|2.91|2.94|3.07|3.12|3.1|||3.12|3.1|3.1|3.09|3.04|2.96|2.98|3.09|3.01|3.1|3.07|2.95|2.93|2.95|2.9|2.9|2.9|2.9|2.87|2.85|2.85|2.9|2.9|2.93|2.8|2.81|2.85|2.85|2.85|2.9|2.96|2.97|2.98|2.98|2.97|2.98|2.97|3|3|3|3.02|3|2.96|2.96|2.92|2.87|2.8|2.8|2.8|2.9|3.07|3|2.97|2.95|2.95|2.8|2.77|2.7|2.7|2.71|2.77|2.79|2.87|2.88|||2.95|2.9|2.73|||2.72|2.67|2.65|2.63|2.69|2.68|2.65|2.74|2.67|2.65|2.62|2.62|2.65|2.67|2.67|2.74|2.78|2.74|2.74|2.73|2.72|2.78|2.81|2.81|2.88|2.88|2.9|2.9|2.9|2.97||2.97|3.02|2.99|2.98|2.98|2.99|2.91|2.88|2.88|2.97|2.97|2.97|3|3|3.05|3.05|3.13|3|2.9|2.79|2.86|2.79|2.72|2.67|2.62|2.49|2.32|2.44|2.44|2.53|2.46|2.56|2.62|2.63|2.59|2.61|2.64|2.73|2.74|2.74|2.74|2.73|2.82|2.88|2.88|2.83||2.91|2.85|2.88|2.9|3.05|3.05|3.17|3.25|3.29|3.28|3.34|3.34|3.35|3.35|3.35|3.35|3.35||3.35|3.41|3.41|3.41
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.327|5.327|5.332|5.366|5.376|5.376|5.42||5.524|5.47|5.322|5.524|5.672|5.879|5.894|5.919|5.869|5.963|5.919|5.919|5.919|5.968|5.919|5.953|5.993|5.914|5.919|5.919|5.864|5.953|6.012|6.116|6.141|6.141|6.165|6.165|6.2|6.264|6.363|6.412|6.412|6.402|6.358|6.363||6.412|6.412|6.338|6.289|6.249|6.313|6.303|6.303|6.047|6.052|5.968|6.363|6.412|6.683|6.658|6.658|6.308|6.363|6.017|6.017|6.057|6.2|5.968|5.919|5.919|5.943|5.943|5.943|5.598|5.524|5.573|5.672|5.623|5.598|||5.411|5.396|5.524|5.573|5.598|5.662|5.672|5.845|5.845|5.84|5.771|5.845|5.869|5.82|5.845|5.638|5.524|5.721|5.697|5.716|5.524|5.716|5.721|5.82|5.766|5.82|5.82|5.766|5.771|5.672|5.672|5.687|5.721|5.726|5.756|5.716|5.716|5.968|5.919|5.82|5.416|5.524|5.721|5.894|6.017|6.017|6.067|6.067|6.116|6.007|5.914|5.894|5.943|5.919|6.141|6.412|6.604|6.806|6.851|6.885|7.004|7.152|7.344|7.349|||7.106|6.985|6.955|||6.767|6.73|6.684|6.579|6.684|6.955|6.88|6.542|6.579|6.647|6.015|5.933|5.963|5.97|6.015|6.053|6.196|6.241|6.309|6.203|6.226|6.241|6.278|6.196|6.121|6.128|6.301|6.354|6.309|6.391||6.466|6.504|6.504|6.76|6.872|6.842|6.579|6.391|6.008|6.015|5.993|6.008|5.985|5.993|5.955|5.639|5.639|5.745|5.564|4.963|4.978|5|5.181|5.278|5.331|5.113|4.902|4.887|5.339|5.414|5.489|5.692|5.79|6.008|6.015|6.068|6.083|6.053|6.278|6.316|6.113|5.902|6.015|6.128|6.053|5.887|5.978|6.211|6.233|6.121|6.045|6.256|6.241|6.654|6.767|6.767|6.767|6.549|6.692|6.512|6.572|6.579|6.579|6.579|6.542|6.542|6.609|6.609|6.466
03784|17674|/equities/unibel|CACALL|198|196.6||196.6||||||||178.35|178.3|188.6|187.05|178.15|178.05|||||||||||||||178.05|178.05||180||||178.05||||||||||||||178||||||||||180|||||180|179.85||||||||179.85|179.85|||||||179.9||||179.9||179.85|||189.2|176||182.9|179.5|175.35|||||||||||||||||||||176.35||||177.05|||175.35||||176|195||||195.7||206||||||||||216.48|222.58|216.48|||204.89|191.93|185.99|||176.99|191.93|192.09|182.94|182.94||182.94||175.32|176.84|176.84|175.32|||175.32|175.32||176.84|||175.32||175.32|||||175.32|||173.79|175.47|175.47|175.47|||||||173.79|||||170.9|||175.32|||175.32|170.9|170.74|||175.32|175.32||175.32|||175.32|175.32|||||175.32|176.08|170.74|170.74|170.74||170.74||174.55||174.55||176.08|175.62||175.62||175.32|||||||||
03785|7145|/equities/union-fin.-france|CACALL|25.25|25.5|25.23|25.25|25.25|25.25|25.25||25.5|25.25|25.38|25.43|25.3|25.25|25.5|25.55|25.6|25.6|25.5|25.62|25.75|26.25|26.25|26.23|26.23|25.95|26.23|25.98|25.68|25.62|26|25.75|26.23|26|25.75|25.75|25.75|25.75|25.75|25.73|25.73|25.5|25.5|26.23||26.18|26.25|26.38|26.5|26.75|26.85|26.5|26.98|26.98|26.88|27.25|28.25|28.5|28.68|28.7|28.62|28.73|28.75|28.25|27.5|27|26.98|27.15|26.88|26.85|26.75|26.75|26.75|26.75|26.7|26.7|26.73|26.8|26.88|||28.62|26.75|26.75|26.75|26.5|26.5|26.5|26.5|26.6|26.5|26.5|26.5|26.5|26.5|27.32|27.5|27.5|27.38|27.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.48|26.5|25.98|26.75|25.95|26.23|26|25.9|25.88|26.25|26.2|26.38|26.45|26.7|26.75|26.82|26.82|26.68|26.68|26.48|26|26.68|27.05|26.95|27|26.62|26.85|26.95|27.1|27.25|27|26.7|26.5|26.7|27|27.85|27.75|||26.68|26.68|26.91|||27.63|27.82|27.63|26.56|26.3|25.92|25.54|25.73|24.77|25.15|25.54|25.73|25.73|25.73|25.73|25.34|25.73|25.65|25.38|25.38|25.69|25.73|26.3|26.26|26.6|26.68|27.06|26.68|27.4|27.63||27.82|27.44|27.94|27.82|27.82|27.78|28.16|28.2|27.44|26.6|26.15|25.34|25.34|25.65|24.77|23.63|23.25|22.49|22.41|22.49|22.49|22.49|22.3|22.41|22.3|22.3|22.3|22.3|22.37|22.49|22.49|22.49|22.45|22.41|21.34|21.99|22.11|22.26|22.87|22.68|22.68|23.06|22.64|22.64|22.68|22.64|23.17|22.49|22.68|23.25|23.25|23.25|23.32|24.7|24.81|24.85|24.77|25.04|24.96|24.77|24.54|24.73|24.73|24.81|24.77|25.23|25.34|25.15|25.04
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|26.17|26.3|26.43|27.45|27.32|27|26.9||26.65|26.97|26|26.52|26.8|27.35|28.03|28.03|28.07|26.8|26.63|26.53|26|26.5|25.87|25.98|26.63|26.62|26.77|27.22|27.2|26.17|26.33|26.8|26.82|26.32|25.95|25.53|25.62|25.6|25.97|26.77|26.77|27.8|28.17|27.97||27.72|28|27.95|27.67|28.25|28.67|28.47|28.5|28.3|28.2|27.98|27.75|27.5|27.3|27|27.63|27.97|28|28.1|28.33|28.28|29|29.17|29.8|29.27|28.62|27.43|26.88|26.67|25.78|26.07|25.6|25.6|25.13|||24.67|24.8|23.83|23.93|23.57|23.27|22.92|24.32|25.22|25.53|25.33|25.72|26|26.03|25.97|26|26.33|26.3|25.27|24.97|25|25.83|26.15|26.5|27|27.77|28.23|28.67|27.97|27.03|26.35|26.67|26.67|26.63|26.65|26.67|26.33|26.93|26.27|25.5|25.33|24.67|25.27|26.15|25.9|25.62|25|25|24.17|23.4|23.63|24.65|24.65|24.92|23.97|23.97|23.5|24.3|22.77|22.47|22.58|22.43|22.33|23.1|||22.82|22.82|22.92|||22.77|22.11|21.24|20.43|20.78|21.65|21.34|21.34|22.11|22.99|23.12|23.83|24.37|24.24|23.73|23.39|24.39|25.15|25.08|25.92|25.04|24.8|23.88|24.09|23.73|24.42|24.34|25.36|24.85|24.92||24.9|24.81|25.46|26.02|26.17|26.63|25.97|25|25.25|24.34|24.11|22.59|22.46|23.6|23.48|22.82|21.63|22.11|22.16|22.07|22.11|21.55|20.37|20.83|21.85|21.29|20.22|20.22|21.29|21.39|21.5|20.73|21.19|21.24|20.48|21.09|20.94|22.11|23.78|24.09|24.54|24.8|23.91|24.49|24.79|24.39|23.63|22.87|22.66|22.79|22.56|24.21|25.31|24.6|24.99|25.66|26.17|26.68|27.95|28|26.73|26.37|26.63|26.68|26.73|26.73|27.09|27.14|27.34
03788|408|/equities/vallourec|CACALL|83.048|80.767|81.979|83.88|83.12|83.143|82.502||83.167|83.167|85.068|84.593|86.114|89.06|89.108|87.682|87.92|86.969|87.539|87.801|87.777|87.92|86.256|89.82|91.484|91.009|89.226|83.167|81.979|78.415|78.415|78.296|79.009|83.167|77.179|77.227|76.989|78.415|79.84|80.791|80.91|83.025|83.143|83.642||83.88|85.306|86.019|83.167|83.642|85.116|84.118|86.922|86.969|85.472|85.068|89.108|90.581|92.387|87.207|85.995|85.187|87.658|87.824|88.157|87.658|83.88|85.139|87.563|84.545|78.415|79.603|75.064|75.563|71.048|70.811|71.286|71.167|67.128|||66.296|66.272|66.653|66.154|65.583|64.514|62.851|63.326|63.017|61.306|60.569|61.758|61.781|62.946|63.682|63.967|64.015|67.722|62.494|61.781|59.88|59.405|61.306|62.969|63.207|64.633|65.583|65.702|64.87|64.633|65.108|67.484|67.722|69.837|70.098|70.336|70.645|77.583|78.89|73.662|73.52|73.662|76.039|77.939|75.397|68.886|70.098|69.623|70.098|71.025|72.237|72.474|71.88|72.332|71.666|73.187|75.326|76.039|76.039|77.227|77.702|73.425|80.316|81.86|||78.97|77.159|77.703|||76|72.088|70.639|70.639|70.747|72.088|71.363|73.718|75.203|75.964|76.072|77.014|79.478|77.884|77.847|81.144|83.136|87.664|88.751|86.94|84.766|84.404|85.455|85.491|82.339|82.593|86.215|86.215|84.042|85.491||91.975|97.807|97.445|97.445|98.532|98.713|98.17|93.823|95.996|101.43|104.98|109.762|99.981|101.792|95.996|88.534|86.94|89.476|90.562|86.94|87.556|83.245|84.766|83.499|83.68|82.955|80.057|78.97|77.847|80.782|85.853|80.057|79.333|86.94|81.506|77.884|81.47|82.883|85.129|93.823|88.751|90.49|90.562|90.2|93.823|92.301|91.939|94.547|98.749|102.879|103.06|109.762|107.588|103.205|104.545|106.719|109.037|114.109|122.984|124.614|128.599|126.389|128.236|126.425|122.803|128.381|130.41|128.599|135.119
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|17.83|17.83|17.75|17.5|17.17|17.15|17.17||17.5|17.98|17.83|17.83|17.78|17.67|17.58|17.5|17.5|17|16.77|16.58|16.33|16.33|16.5|16.52|17.28|17.28|17.17|17.98|17.85|16.83|15.82|15.97|15.98|14.73|14.33|14.17|14.17|13.83|14.14|14.17|13.5|13.3|13.45|13.33||14.37|14.57|14.67|14.67|15.02|||15.42|15.5|15.5|15.33|15.32|15.17|15|15.25|15.17|15.42|15.75|15.52|15.58|15.75|15.75|15.75|15.75|15.67|15.33|15.47|15.45|15.5|15.33|15.17|15.67|16|15.8|||14.95|14.48|13.98|13||13.12|13|13|12.72|12.96|13|12.92||12.83|12.75|13.08|12.95|13|12.96|13.75|13.47|13.42|13.42|13.42|13.21|12.75||12.76|12.76|12.72|13|13.99|13.34|12.7|12.71|12.8|12.83||12.83|13.02|13|12.9|12.71|12.71|12.82|12.96|13.02|12.59|12.59|13.02|13|13|12.5|12.5|12.5|12.5|12.87|12.65|12.7|12.7|12.7|13.07|12.83|13.21|||13.21|13.09|13.21|||13.21|13.09|13.09|13.21|13.14|13.19|13.16|13.19|13.16|13.21|13.21|13.21|12.65|12.65|12.7|12.96|12.83|12.75|12.68|13.21|12.83|13.26|13.21||13.21||13.34|13.31|13.21|13.29||13.21|13.69|13.34|13.31|12.96|12.96|12.32|12.09|12.06|12.2|12.2||11.94|11.94|12.07|12.07|11.94|12.2|12.17|11.74|11.74|12.2|12.2|12.27|12.58|11.69|11.69|11.23|11.69|12.34||11.94|12.34|12.45|12.73|13.72|13.72|13.31|13.59|13.72|||13.34|14.2|13.59|13.59|13.47|13.34|13.34|13.47|13.42|14.46|13.47|13.97|15.22|14.61|14.99|15.04||15.02|15.02||15.02|15.07|15.24|15.88|15.83|15.78|16.11
03794|7152|/equities/viel-et-cie|CACALL|1.548|1.524|1.54|1.524|1.548|1.548|1.548||1.552|1.587|1.579|1.587|1.599|1.603|1.619|1.629|1.631|1.643|1.643|1.659|1.667|1.671|1.667|1.667|1.682|1.727|1.706|1.652|1.667|1.659|1.566|1.645|1.584|1.58|1.58|1.576|1.573|1.587|1.602|1.645|1.602|1.587|1.587|1.573||1.587|1.587|1.551|1.58|1.587|1.587|1.587|1.587|1.58|1.584|1.587|1.584|1.584|1.562|1.537|1.544|1.54|1.544|1.544|1.544|1.54|1.543|1.561|1.584|1.587|1.558|1.558|1.515|1.515|1.515|1.501|1.494|1.515|1.515|||1.515|1.494|1.474|1.442|1.429|1.375|1.371|1.372|1.407|1.421|1.407|1.407|1.429|1.429|1.421|1.421|1.429|1.436|1.462|1.443|1.428|1.436|1.407|1.479|1.378|1.375|1.414|1.375|1.41|1.414|1.418|1.418|1.418|1.421|1.443|1.421|1.429|1.45|1.442|1.45|1.443|1.43|1.45|1.45|1.457|1.465|1.514|1.536|1.53|1.452|1.497|1.515|1.515|1.535|1.501|1.494|1.515|1.54|1.551|1.551|1.551|1.566|1.515|1.479|||1.479|1.43|1.485|||1.463|1.452|1.43|1.342|1.342|1.353|1.353|1.364|1.369|1.375|1.375|1.375|1.375|1.375|1.342|1.375|1.375|1.386|1.375|1.386|1.386|1.408|1.397|1.397|1.397|1.428|1.43|1.43|1.431|1.496||1.507|1.507|1.529|1.524|1.529|1.507|1.43|1.452|1.463|1.485|1.485|1.4|1.331|1.32|1.331|1.364|1.375|1.375|1.375|1.429|1.32|1.265|1.265|1.276|1.276|1.276|1.265|1.276|1.297|1.297|1.298|1.298|1.32|1.318|1.309|1.309|1.311|1.386|1.419|1.386|1.419|1.428|1.425|1.44|1.44|1.451|1.424|1.463|1.473|1.483|1.483|1.496|1.474|1.562|1.562|1.582|1.584|1.628|1.628|1.628|1.637|1.639|1.648|1.65|1.65|1.66|1.65|1.595|1.625
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.45|18.97|19.33|19.23|19.36|19.28|19.18||19.33|19.49|19.56|19.61|19.61|19.61|19.87|19.87|19.61|19.61|19.87|20|20.13|20.13|20.13|19.87|19.87|19.87|19.87|19.74|20|19.92|20.1|20.13|20.13|20|20.18|20.13|20.29|20.29|20.13|19.87|19.82|20.08|20.05|20.13||20.13|20.13|19.95|20.13|20.26|20.88|20.65|20.65|20.76|20.65|20.47|20.49|19.87|19.8|19.87|19.87|19.23|19.33|19.46|19.2|19.12|19.46|20|20.34|20.36|19.87|18.13|17.06|18.07|18.54|18.79|18.79|18.81|19.05|||19.33|19.98|20|20|20|19.85|18.84|19.23|19.36|19.36|19.36|19.76|19.64|19.72|19.34|19.25|19.61|20|20.21|20.54|21.14|20.13|20.88|20.38|20.88|20.65|20.75|21.63|21.92|22.7|23.1|23.16|22.97|23.05|23.23|22.97|22.97|22.84|22.81|22.81|22.71|22.81|22.8|22.71|22.71|22.53|22.43|22.32|22.58|22.58|22.69|22.71|22.74|22.71|22.71|22.71|22.71|23.21|23.23|23.23|23.23|23.23|22.98|22.83|||22.82|22.82|22.82|||22.86|22.47|22.82|22.62|22.82|22.82|22.82|22.82|23.02|23.1|23.13|23.13|22.94|22.94|23.13|22.66|22.43|22.62|22.58|22.58|22.43|22.51|22.43|22.43|22.51|22.51|22.35|22.43|22.62|22.62||22.82|22.78|22.82|22.82|22.7|22.62|22.54|22.58|22.51|22.98|23.1|23.17|22.82|23.02|23.17|23.17|23.49|23.49|23.25|22.86|22.19|21.76|21.64|21.8|21.76|21.8|21.84|21.84|22.23|22.23|22.23|22.19|22.19|22.51|22.43|22.43|22.43|22.82|22.82|22.82|22.62|22.54|22.54|22.58|22.62|22.35|22.43|22.62|22.62|23.02|24.12|24.12|23.96|24.87|24.87|24.79|24.79|24.79|25.18|25.18|24.79|25.1|24.91|25.18|24.79|24.83|25.18|25.18|24.94
03796|6977|/equities/virbac|CACALL|13.9|13.65|13.65|13.68|13.7|13.5|13.38||13|12.9|12.75|12.93|13|13|13|13.47|13.62|13.72|13.75|13.88|13.85|14|14.25|14.32|14.25|14.12|14|14.11|14.1|14.12|14.24|14|14.25|14.25|14.25|14.12|14.12|14.18|14.1|14.2|14.18|14.22|14.35|14.4||14.36|13.69|13.62|13.5|13.38|13|13.38|13.62|13.12|13.11|13.44|13.4|13.5|13|12.75|12.39|12.38|12.51|12.25|12.38|12.25|12.5|12.5|12.25|12|12|12|11.82|12|11.78|12|12|12.25|12.49|||12.5|12.75|12.75|12.75|12.75|12.5|12.62|12.75|12.88|12.97|13.1|13.11|13.5|13.12|13.12|13.12|13.25|13.34|13.25|13.28|14.01|14.25|14.49|14.91|15.03|15.25|16|15.97|16|15.15|15.88|16|16.34|15.43|16|16.25|16.25|16.1|15.5|16|15.5|16.12|16.12|16.25|16.75|16.75|16.88|17.15|15.72|16.2|17.15|16.52|16.75|17.5|17.32|16.39|15.9|16.25|16.39|16.39|15.97|16.75|16.39|15.38|||16.96|16.2|16.01|||15.89|15.93|16.01|15.89|15.66|15.74|15.74|15.24|16.01|16.77|16.85|16.92|17.15|16.58|15.59|16.01|16.2|16.58|16.96|16.01|14.79|14.67|14.67|14.86|14.86|14.86|14.86|14.83|14.86|14.83||14.41|14.86|14.83|14.86|14.83|15.02|15.21|14.29|14.33|14.86|14.52|14.86|14.86|14.37|15.63|15.24|13.91|14.29|14.29|13.61|13.64|14.44|13.91|12.96|13.76|14.1|13.53|13.3|14.67|13.34|13.53|13.8|13.72|14.67|14.29|13.38|13.38|13.49|14.25|14.1|14.29|14.44|13.91|14.44|14.64|14.6|14.1|14.29|14.33|14.56|14.86|15.05|15.05|15.63|15.51|15.63|15.47|15.63|15.7|15.63|15.55|15.55|15.63|15.66|15.66|16.05|16.73|17.15|17.38
03797|17897|/equities/visiodent|CACALL|4.18|4.18|4.01|4.16|4.22|4.22|4.22||4.22|4.24|4.2|4.1|4.08|4.1|4.1|4.1|4.1|4.1|4.1|4.1|3.9|3.97|3.74|3.8|3.9|3.938|4|4.1|4.08|4.08|4.1|4.16|4.2|4.2|4.2|4.1|4.2|4.2|4.2|4.2|4.12|4.098|4.05|4.08||4|3.99|3.94|3.94|3.94|3.94|3.92|3.94|4|4|4.016|4.016|3.97|3.938|3.95|3.9|3.96|3.98|4.08|4.13|4|4|4.08|4.38|4.36|4.2|4.08|4.08|4.08|4.06|3.9|3.86|3.992|4|||3.998|3.98|3.98|4|4|4|4.02|4.05|4.06|4.06|4.07|4.06|4.08|4.08|4.08|4.07|4.06|4.08|4.08|4.08|4.08|4.08|4.1|4.1|4.1|4.1|4.1|4.1|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|52.28|52.01|53.86|53.86|54.14|54.79|54.51||53.17|51.91|51.08|52.47|52.01|51.91|51.82|51.54|51.54|51.54|51.54|51.59|52.01|51.08|51.54|51.91|51.82|51.82|50.98|50.98|50.89|51.08|50.89|51.96|51.63|51.82|51.08|51.45|52.38|53.4|54.7|54.79|55.35|52.75|52.01|52.01||52.01|48.94|48.29|47.83|48.29|48.76|48.57|49.03|48.99|49.22|49.22|49.22|50.15|52.01|50.98|48.29|47.83|48.71|48.29|48.76|48.29|49.22|48.29|48.94|49.96|50.15|49.22|47.36|47.73|47.45|47.36|45.18|42.81|44.48|||41.79|39|39|39.47|39.93|40.21|39.93|41.88|42.35|41.79|40.86|41.79|42.53|42.9|42.9|43.65|43.65|44.53|43.65|43.37|43.37|43.55|43.55|42.54|41.78|41.7|41.28|41.33|41.6|41.7|42.53|42.72|43.49|43.83|44.62|46.71|46.34|46.43|46.15|46.15|48.94|46.43|45.5|45.22|45.69|47.41|48.66|49.68|49.68|50.15|51.08|50.98|51.73|51.82|52.01|51.45|51.45|52.38|52.01|51.63|52.33|51.68|50.61|49.82|||48.14|47.71|46.37|||46.72|47.43|45.59|45.02|45.3|45.02|44.88|44.31|45.3|46.72|47.43|48.42|47.99|47.99|48.14|48.06|47|48.12|48.08|46.72|46.58|46.72|48.84|48.7|49.13|48.69|48.7|48.7|48.7|47.71||49.52|49.98|50.12|50.33|49.48|48.84|48.06|46.44|46.44|45.3|43.96|42.26|41.33|41.91|42.47|42.54|43.18|43.05|42.51|40.49|40.21|40.21|39.5|39.5|39.5|38.79|40.07|39.64|42.47|44.17|45.02|44.88|44.74|45.59|45.3|45.3|46.01|46.44|46.72|47.36|47.85|46.72|46.72|47.98|47.98|44.6|42.47|43.49|43.89|43.11|41.06|42.47|42.61|44.88|46.15|46.01|46.01|47|47.91|48.7|48.14|47.43|46.79|46.58|46.58|47.99|49.41|48.14|46.86
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|35.09|34.96|35.49|35.47|35.6|35.84|35.84||36.5|36.55|35.78|35.36|35.62|35.38|35.62|35.29|36.04|33.4|33.07|32.85|32.98|33.64|33.86|34.19|34.52|34.59|34.08|34.08|34.3|35.14|35.16|35.14|35.4|34.61|34.08|33.4|32.43|32.54|32.98|33.42|33.56|34.37|34.52|33.42||33.29|32.9|33.31|33.05|33.34|33.05|33.42|33.56|33.53|34.08|34.35|35.03|35.07|35.07|35.01|34.04|34.59|35.16|35.16|35.16|34.94|34.96|34.96|35.18|35.42|35.62|35.84|35.51|35.64|35.8|35.84|35.62|35.73|35.6|||35.07|35.18|35.62|35.62|36.94|37.14|36.06|36.5|37.38|36.94|36.83|37.16|37.38|37.6|38.15|38.48|38.46|38.48|38.37|38.7|38.68|39.47|39.36|39.58|39.56|39.36|39.8|39.43|38.26|38.68|38.7|38.48|39.93|38.92|40.22|40.24|38.81|40.46|41.16|41.34|43.93|44.86|45.74|46.42|46.18|44.73|43.47|42.88|41.78|40.02|39.54|39.58|39.78|40.02|38.92|36.92|38.48|39.16|40.9|40.57|40.02|40.9|38.9|38.92|||37.48|37.54|36.2|||36.24|35|34.93|34.36|33.86|32.82|33.52|31.34|31.41|31.51|31.51|31.88|32.62|32.85|33.42|33.19|33.49|34.73|35.37|35.5|34.96|35|34.53|34.03|34.03|34.13|34.19|34.19|34.19|33.52||33.35|33.86|34.7|34.76|33.92|33.02|32.68|31.14|29.94|29.16|29.6|28.09|27.96|28.09|27.99|27.99|27.82|27.82|26.88|26.99|27.62|27.29|25.14|24.91|25.98|25.48|24.81|26.05|27.22|28.49|29.67|29.23|31.11|29.4|28.29|29.5|29.83|31.01|33.52|34.86|35.13|34.83|33.12|34.8|36|35.84|33.35|33.35|32.78|32.85|31.85|33.15|33.15|36.87|37.18|38.55|36.47|38.01|38.18|38.22|37.88|36.87|37.14|36.04|35.7|35.53|36.77|36.87|35.5
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.85|35.85|35.66|35.61|36.08|35.97|35.15||36.81|37.02|37.02|36.97|37.02|37.14|37.37|36.76|36.32|35.97|35.87|35.71|35.54|35.9|35.54|35.54|35.03|33.86|34.16|33.67|32.78|32.97|33.2|33.72|33.72|33.9|33.97|33.86|34.16|34.11|34.68|34.91|34.09|34.93|35.26|34.82||35.01|35.03|34.96|35.03|34.68|36.62|35.85|35.73|35.15|35.15|35.61|35.1|35.12|35.61|35.15|34.98|35.1|35.99|36.15|36.2|36.22|35.73|35.61|36.43|37.02|36.5|35.1|33.22|33.04|32.5|32.99|33.27|33.51|33.51|||33.01|32.45|32.15|31.98|31.8|31.4|31.05|31.63|31.63|31.96|32.03|33.01|33.13|32.52|33.39|32.78|32.33|32.62|32.47|32.64|32.1|32.43|31.8|32.33|32.99|33.74|34.26|34.35|33.51|31.63|31.4|31.33|32.31|32.19|31.77|31.37|31.61|32.36|32.8|32.92|33.51|34.14|34.68|35.15|34.89|35.73|34.58|33.62|34.21|35.15|35.15|34.91|34.84|36.08|35.8|36.27|36.55|36.72|36.67|37.25|37.28|37.35|37.44|37.49|||36.61|36.08|36.18|||36.04|35.86|36.08|35.72|35.68|35.72|34.83|34.47|35.33|35.54|34.97|34.58|34.43|34.58|34.58|34.29|34.68|35.47|35.54|35.72|35.29|34.58|33.86|33.43|33.18|33.04|33.22|33.47|32.68|33||32.65|32.75|33.15|33.29|33.18|32.75|33.29|33.93|34|33.9|33.58|33.36|32.15|33.4|33.58|33.58|33.58|33.54|33.58|33.54|33.54|33.58|32.15|30.29|31.43|30.83|29.25|29.43|31.36|31.86|32.15|32|31.4|33.04|32.15|30.79|29.33|29.83|30.15|31.83|31.08|30.22|29.25|29.47|30.61|30.18|29.93|29.61|29.61|30.18|29.54|29.47|29.47|29.47|30.58|31.29|31.29|31.58|31.9|32.68|32.47|31.79|31.93|31.4|30.72|31.43|32.47|32.79|32.5
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.1|20.15|20.55|21|21|20.98|20.7||21.2|21.45|21.34|21.08|21.3|21.75|22.34|22.28|22.41|22.55|22.7|22.71|22.5|23.25|22.14|22.8|23|22.6|22|21.89|22.09|22|22.3|22.36|22.39|23|22.97|22.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|252.6|254.18|257.32|257.72|259.69|262.05|263.62||261.26|262.28|260.08|261.57|261.18|257.32|255.51|251.82|247.88|240.01|232.54|233.72|236.08|239.93|237.1|239.23|240.56|234.03|229.78|233.87|233.72|241.11|243.95|245.44|243.95|239.23|243.16|243.16|237.42|236.24|236.47|232.93|229.78|237.81|236.79|229.55||224.2|226.63|234.43|225.06|224.27|231.75|231.36|230.18|228.21|225.85|232.14|240.41|243.95|239.93|241.19|247.8|239.85|243.95|244.03|238.36|235.68|235.68|232.69|238.83|234.27|233.32|225.85|215.3|217.19|214.2|219.55|212.47|221.13|221.99|||220.26|217.9|219.47|220.73|224.2|215.85|204.21|214.83|195.94|194.76|179.03|182.57|192.01|191.62|192.8|192.8|189.49|181.78|182.17|182.57|182.49|185.71|190.44|195.08|195.94|199.09|199.88|188.86|190.44|184.93|189.18|192.8|191.77|188.86|190.44|189.57|187.29|184.14|173.12|169.19|167.46|169.11|176.27|172.26|176.66|167.85|160.53|160.69|164.47|159.51|161.24|166.43|172.34|174.93|174.54|175.01|176.19|179.42|183.2|182.17|183.75|184.85|165.25|164.39|||158.12|158.36|160.99|||159.19|151.76|144.2|146.36|146.96|145.16|143.36|145.04|146.36|154.76|157.16|158.95|162.55|164.23|160.03|160.75|161.95|170.95|173.71|170.23|173.83|184.27|179.35|171.55|164.95|170.35|171.55|184.51|176.35|164.95||170.23|176.59|177.55|182.23|190.75|181.03|178.51|167.71|161.83|162.67|159.43|152.96|152.24|155.36|155.72|155.96|152.84|156.44|149.6|141.56|145.16|145.04|140.12|141.56|145.04|143.36|140.24|139.16|140.36|148.76|155.96|152.12|142.64|146.36|137.96|139.76|143.36|143.6|148.64|161.35|158.36|160.39|160.75|163.15|165.55|164.11|167.59|164.71|163.39|166.75|163.63|177.55|177.55|184.75|196.74|199.14|203.94|206.1|208.14|207.3|201.78|206.34|209.94|212.22|210.54|215.94|221.22|220.38|224.22
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|23.868|25.084|25.857|27.515|27.625|26.299|26.52|26.41|26.189|26.078|24.31|24.752|24.642|24.752|24.31|24.421|24.31|24.31|24.089|24.31|24.531|24.863|24.31|24.973|24.752|24.531|24.752|25.415|25.194|23.979|22.984|24.973|26.078|25.747|25.415|24.752|25.415|25.415|25.857|25.415|25.636|26.078|26.299|27.625||26.631|25.857|26.078|26.852|26.962|28.509||28.288|27.846|26.52|25.305|25.636|25.857|26.962|26.52||23.426|23.868|24.752|24.421|25.194|26.078|25.747|27.073|26.52|23.095|18.454|16.133|15.249|15.139|14.807|15.249|15.028|15.47|||15.581|15.691|15.691|15.691|15.912|15.912|15.912|16.354|16.354|16.244|15.47|15.47|15.139|15.139|15.47|15.47|15.47|15.691|15.802|16.133|16.354|16.796|15.36|14.476|14.476|14.697|15.47|16.244|15.47|15.47|15.47|16.023|16.133|15.802|15.912|15.581|15.912|16.023|15.139|14.697|15.139|14.807|15.139|15.47|15.249|15.691|16.465|16.575|16.575|16.686|17.017|17.238|17.68|17.68|17.238|17.901|19.78|20.111|19.338|18.122|18.233|16.796|16.575|16.354|||15.344|15.344|14.541||13.94|13.539|13.539|12.837|11.433|11.633|11.834|12.135|12.837|13.037|14.04|14.241|14.04|14.341|14.541|14.241|14.943|15.344|16.848|14.842|15.043|15.444|16.146|16.146|15.945|15.945|16.046|16.046|17.049|16.447|17.049|17.149|15.243|14.742|15.043|15.745|15.945|15.945|15.043|13.338|13.338|13.037|13.338|13.338|13.739|12.335|11.433|10.029|9.828|10.229|10.029|10.43|10.63|10.63|10.731|10.53|11.031|11.934|12.937|14.441|14.541|17.049|18.653|18.753|17.55|18.653|17.951|17.45|17.45|17.45|18.051|17.65|17.851|18.252|19.255|19.255|21.762|22.464|19.054|18.352|20.559|22.364|22.263|22.965|23.066|24.47|25.372|26.275|26.475|28.381|29.785|30.587|30.587|30.788|31.891|31.59|31.089|31.891|33.195|33.897|32.894
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|26.8|27.78|27.99|28.71|28.97|28.97|29.13||29.13|29.43|29.5|29.5|29.29|29.11|29.5|28.99|28.66|27.55|27.32|26.94|26.85|27.41|27.59|28.04|28.15|27.39|27.2|26.94|26.48|26.31|26.18|27.18|27.11|27.13|26.94|27.06|27.11|26.8|26.66|26.34|25.94|26.83|27.06|27.06||27.5|27.5|27.11|26.48|26.71|27.97|27.45|27.32|27.08|26.9|27.29|28.2|28.85|29.32|28.97|28.83|28.41|28.36|28.48|27.76|28.01|28.11|27.76|28.25|28.71|29.78|30.22|30.71|31.13|30.55|30.69|30.46|30.41|29.94|||29.18|28.73|28.92|28.57|28.92|28.69|28.46|29.78|29.99|30.2|30.15|30.22|29.74|28.53|28.78|28.83|28.87|27.43|27.45|27.45|26.15|26.8|26.9|27.22|28.25|29.15|29.48|29.13|28.8|28.15|28.04|28.15|28.6|28.39|28.11|27.29|27.13|28.46|28.71|29.11|29.25|28.85|29.32|30.5|30.15|30.06|29.46|29.22|29.04|30.04|30.43|30.46|30.25|29.78|28.62|28.71|28.66|30.25|30.43|30.83|31.62|31.76|31.13|30.13|||28.73|28.27|28.41|||27.99|27.92|26.78|25.4|25.15|24.33|24.01|24.3|24.47|25.68|26.07|25.86|25.72|25.54|25.18|25.5|25.79|27.21|26.74|26.5|26.07|26.6|26.25|24.94|23.66|24.12|23.41|22.42|22.28|22.42||22.63|23.73|24.65|24.65|23.8|23.41|23.27|22.7|21.6|21.89|22.35|21.53|21.6|21.89|21.78|22.06|21.07|21.03|20.47|20.04|19.33|18.83|17.03|16.92|16.88|16.22|16.49|16.16|17.91|19.19|19.44|19.93|19.72|21.46|20.64|20.61|20.5|21.1|21.74|21.99|21.1|20.75|21.39|21.99|22.45|21.92|21.42|22.49|22.74|23.69|23.34|25.15|25.43|26.71|27.7|27.99|27.49|28.27|28.77|28.66|28.55|27.67|27.99|26.96|26.92|27.06|27.84|27.99|27.84
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|36.62|38.09|37.75|37.75|38.04|38.67|37.85||37.08|37.37|37.22|37.42|36.84|36.77|37.42|38.09|39.01|39.39|38.53|38.31|39.01|39.44|38.96|40.02|41.8|42.09|41.85|40.74|40.79|40.74|40.98|40.5|40.82|39.63|39.3|39.97|40.26|39.95|39.95|39.9|39.06|39.54|39.49|39.83||40.74|41.47|40.72|39.32|39.39|40.98|39.54|38.86|38.89|38.14|38.38|38.28|38.33|38.24|38.02|37.85|36.91|35.92|36.11|35.73|35.68|35.87|35.92|35.22|36.4|36.26|36.21|36.65|37.61|37.42|36.43|37.08|38|39.3|||38.62|39.1|38.19|37.83|37.61|38.19|37.61|38.09|38.82|39.54|39.39|38.77|39.06|38.48|41.08|40.26||38.96|39.25|39.92|39.54|37.61|36.62|36.16|35.17|36.55|37.13|37.51|37.37|36.07|34.96|35.15|35.68|35.99|37.61|36.65|35.03|37.03|37.25|37.97|38.21|37.32|38.33|42.38|40.19|40.12|38.45|37.95|37.61|38.28|40.26|39.39|39.03|38.09|34.52|33.75|34.64|36.98|39.54|39.71|39.54|39.49|36.69|36.16|||33.83|32.61|32.86|||32.71|31.97|30.53|30.49|30.51|30.51|30.55|31.58|32.49|32.97|32.77|33.08|33.97|33.3|33.08|31.46|31.23|35.17|34.55|32.67|31.98|32.93|31.53|29.33|27.93|27.53|26.9|27.2|26.94|26.09||26.67|26.74|27.57|27.49|28.01|27.57|27.34|26.23|25.51|25.14|25.71|24.55|24.62|26.32|26.32|26.39|24.7|25.87|24.8|24.1|24.26|24.11|22.49|21.97|23.23|22.31|20.88|20.73|22.18|24.85|25.11|24.26|24.26|28.59|26.38|25.23|24.55|25.73|26.9|27.48|26.15|25.58|24.92|26.65|28.88|28.89|27.52|26.6|27.12|29.04|28.37|29.95|29.95|30.69|32.1|33.11|33.06|34.14|36.17|36.14|35.4|34.03|35.01|34.32|34.38|34.91|36.39|37.05|38.08
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|22.98|22.51|22.34|22.44|22.1|22.26|22.27||22.32|22.39|22.34|22.73|23.15|23.35|24.04|23.12|22.8|21.86|22.17|22.28|22.23|22.17|22.26|22.55|23.01|23.29|22.96|22.77|22.89|22.87|22.85|23.59|23.06|21.71|21.42|21.7|21.66|21.42|21.59|21.46|21.33|21.33|21.15|21.33||20.7|20.3|19.99|19.55|19.23|19.98|20.07|20.29|20.83|20.75|21.25|21.59|20.7|20.73|20.5|20.41|20.16|20.12|19.98|19.4|19.14|19.06|18.48|18.65|19.05|19|19.53|18.89|19.7|19.9|20.37|20.47|21.08|21.58|||21.92|21.59|21.38|20.77|20.75|19.69|18.27|17.89|18.3|18.92|19.49|20.07|20.53|20.56|20.36|20.37|20.41|20.43|20.52|20.07|19.63|19.9|19.91|19.57|19.82|20.54|20.71|20.87|21.37|19.91|19.65|19.31|19.15|19.28|19.72|19.55|19.32|20.07|20.07|19.74|19.91|20.07|19.95|20.07|19.57|18.43|17.71|17.3|17.87|17.89|18.1|17.17|17.25|18.02|17.81|17.64|17.76|18.16|16.9|16.87|16.21|16.61|15.69|15.11|||14.75|14.78|14.8|||14.65|14.74|14.71|15.35|14.47|14.41|14.15|14.53|14.81|15.07|14.64|14.57|14.34|15.4|15.49|15.17|14.93|14.98|14.75|15.05|15.05|14.41|14.44|14.53|15.11|15.56|15.98|16.11|16.08|15.71||15.54|15.35|15.48|15.07|14.73|14.75|14.85|14.47|14.52|14.52|13.84|13.43|13.62|14.01|14.02|13.76|13.32|13.82|14.09|14.06|14.33|13.57|12.98|13|14.21|13.23|12.68|12.54|13.06|13.34|13.69|13.57|14.1|14|13.25|12.37|13.38|13.89|14.7|14.73|14.96|14.49|14.44|15.07|15.15|14.81|14.34|14.52|14.29|14.34|13.91|14.96|15.05|14.83|14.66|14.73|14.73|15.05|14.84|14.85|14.76|14.84|14.51|14.21|13.74|13.74|14.02|13.93|13.88
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|160.9|164.3|164.5|167.3|169|168.7|164.8||166.2|169.5|172|168|163.3|161.5|158.4|156.1|155.4|152.4|151.7|147.5|146.5|146.8|145|148|147.9|142.8|141.4|137.8|141|140.7|140.5|145|143.9|143.8|143.9|144.5|145.9|142.9|146.4|144.4|145.2|147.9|147.5|145.9||147|145.7|142.3|137.4|131|136.3|135|136.1|134.9|136|136.4|138|141|145|146.4|147|145.8|148.3|145.4|142.7|138.9|140|132.9|133|143|145.8|149.6|153|159.9|162.4|162.4|161|159.9|159.8|||153.7|159|160|155|149.9|147.9|140.9|147.8|150|155.4|151.7|149.2|152.1|153.7|158|161|164.5|167.4|166.9|161.5|155|161.5|155.4|159.5|162.5|166.8|172|173|170|163|159.9|163.5|160|160|162.5|159.4|159.4|165|167.6|170.7|173.9|174|174|174.8|173.8|164.9|162.4|158.4|157.7|152.5|154|150.5|148.2|150.5|144.5|136.5|138.7|149.9|158.9|157.8|159.9|162.9|161|149|||138.27|138.58|136.44|||133.24|134.92|135.68|134|129.28|128.82|127.29|130.65|128.06|130.19|132.48|130.8|131.72|131.41|132.63|129.58|125.77|136.44|137.2|139.34|138.73|137.97|140.86|139.34|137.2|137.81|136.75|137.2|137.66|135.53||134.61|132.48|139.8|139.49|135.53|135.37|134.76|128.51|125.77|127.29|132.63|124.25|118.76|117.69|117.84|117.69|115.86|122.26|116.47|112.51|113.57|104.88|96.35|95.13|97.26|91.47|97.87|111.9|127.29|133.09|134|132.94|130.19|130.8|120.89|121.2|118.91|127.75|139.34|149.55|151.53|146.05|144.37|150.16|147.11|145.44|136.44|138.73|136.9|139.49|140.56|149.7|149.7|148.18|155.04|155.04|146.2|147.27|150.77|153.82|149.4|145.13|148.33|143.61|141.02|134.61|143.3|145.13|138.58
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|57.48|57.87|58.75|60.98|61.11|61.15|60.28||59.62|60.19|60.23|61.02|60.98|61.11|63.25|64.86|64.16|63.12|59.75|58.84|57.48|58.84|59.1|58.97|59.62|59.71|58.27|56.21|55.52|54.77|54.77|55.12|55.47|55.69|55.69|54.9|55.04|55.3|55.95|55.91|55.3|54.9|54.99|55.08||55.65|55.69|56.13|54.55|54.77|55.69|55.82|55.6|54.6|54.03|54.6|55.17|56.3|56.13|55.38|54.82|53.94|53.36|53.14|54.02|55.33|55.11|54.6|54.16|54.74|55.04|57.15|55.84|54.53|53.07|53.69|53|53.11|53.4|||52.63|52.2|51.54|49.9|50.45|50.52|49.47|48.23|48.34|47.9|47.17|47.79|47.9|48.3|48.41|47.68|47.46|47.68|47.54|47.68|47.14|46.85|46.85|47.25|47.57|47.76|47.39|46.59|46.77|46.37|45.13|41.71|43.1|43.1|43.46|43.31|42.66|44.01|44.22|43.64|43.82|43.75|44.19|43.31|44.01|44.33|43.82|43.53|42.91|42.88|44.12|46.23|45.94|46.37|45.06|45.13|48.23|50.16|49.76|49.83|48.7|48.3|48.16|48.85|||47.16|46.89|46.78|||46.61|46.22|45.7|45.26|45.15|45.78|46.2|46.45|46.16|46.28|45.72|46|45.95|45.72|45.61|45.28|45.17|46.27|46.48|47.61|48.28|48.54|48.61|46.96|46.93|44.24|44.2|44.28|43.86|43.84||43.64|43.37|43.64|44.17|44.48|43.37|42.51|41.33|41.08|43|43.59|43.05|42.83|43.16|44.28|43.8|42.62|42.94|42.59|41.01|41.37|40.05|39.22|38.75|39.81|39.84|39.93|37.73|39.82|40.71|41.06|40.47|39.28|40.23|40.23|40.06|38.85|39.83|40.12|41.03|38.68|38.61|38.83|41.26|42.28|42.17|41.68|42.05|42.15|41.25|39.71|38.78||36.28|38.18|39.14|39.11|40.4|41.23|41.26|41.27|38.9|39.83|39.65|39.41|38.93|39.95|40.29|40.37
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|29.77|29.72|29.64|29.84|29.78|30.05|29.96||29.25|29.9|30.01|29.61|29.55|29.96|30.36|29.96|30.2|30.24|30.31|30.89|30.9|31.23|31.19|31.59|32.45|32.02|31.47|31.34|30.64|30.38|30.24|30.77|31.13|31.14|31.04|30.83|30.77|30.77|31.42|31.4|31.14|31.08|31.02|31.07||30.74|30.08|29.13|29.07|29.19|30.21|30.07|29.85|29.78|29.94|29.13|29.82|29.49|30.02|29.94|29.96|29.2|28.66|28.66|28.89|28.95|29.72|29.48|29.63|29.84|29.37|29.68|29.33|27.81|27.42|27.32|27.47|27.78|27.87|||27.74|27.82|27.77|27.66|27.22|26.95|26.42|26.4|26.89|26.83|27.01|27.31|27.31|27.06|27.13|27.19|27.23|27.25|26.72|26.48|26.66|26.81|26.66|26.88|26.95|27.9|27.48|27.13|27.15|27.23|27.08|27.69|27.98|27.34|27.57|27.45|27.86|29.25|29.49|29.84|29.58|30.01|30.05|29.7|29.49|28.56|27.78|25.23|25.57|25.76|27.25|27.72|27.8|27.93|27.01|27.87|26.94|27.77|27.48|28.66|28.89|28.9|29.68|29.66|||29.11|28.73|28.95|||28.73|28.7|28.5|29|28.77|28.88|28.95|29.11|28.93|29.08|28.9|29.27|28.75|29.09|29.58|29.09|29.47|31.4|30.91|30.71|30.26|30.73|30.3|30.03|29.99|29.49|29.62|29.81|29.65|29.29||29.87|29.67|29.13|28.68|28.32|27.75|26.85|26.47|26.7|26.88|27.24|27.31|26.76|27.24|27.24|27.66|26.58|26.22|25.7|25.17|24.9|24.99|24.15|25.16|25.88|25.93|25.61|25.08|26.5|27.06|27.28|27.21|27.66|28.32|29.13|29|29.04|29.67|29.04|29.54|29.04|29.56|28.77|28.93|29.09|29.26|28.28|28.02|28.36|29.13|29.04|29.17|29.17|29.67|29.65|30.03|29.8|29.63|30.73|30.24|30.05|29.74|30.21|30.44|30.12|29.44|29.98|29.65|29.58
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.63|3.62|3.29|3.39|3.42|3.4|3.4||3.47|3.48|3.5|3.55|3.56|3.44|3.32|3.29|3.26|3.29|3.27|3.25|3.18|3.29|3.3|3.29|3.31|3.27|3.29|3.27|3.31|3.32|3.23|3.3|3.29|3.27|3.21|3.19|3.17|3.15|3.3|3.33|3.31|3.35|3.35|3.3||3.36|3.38|3.4|3.4|3.44|3.51|3.4|3.45|3.42|3.44|3.5|3.54|3.6|3.6|3.59|3.52|3.5|3.6|3.7|3.81|3.7|3.6|3.44|3.35|3.45|3.52|3.6|3.72|3.77|3.7|3.84|3.86|3.79|3.62|||3.52|3.58|3.58|3.5|3.5|3.45|3.38|3.39|3.48|3.5|3.56|3.6|3.6|3.58|3.58|3.58|3.65|3.6|3.65|3.6|3.6|3.64|3.59|3.75|3.79|3.8|3.8|3.8|3.8|3.73|3.73|3.63|3.7|3.61|3.7|3.69|3.62|4.08|4.19|4.18|4.2|4.2|4.28|4.3|4.1|3.92|3.94|4.04|3.77|3.59|3.55|3.45|3.45|3.44|3.23|3.39|3.39|3.5|3.6|3.64|3.58|3.94|3.94|4.14|||4.04|4.04|3.92|||3.89|3.74|3.66|3.66|3.67|3.66|3.66|3.74|3.74|3.78|3.79|3.7|3.64|3.58|3.58|3.49|3.35|3.51|3.51|3.44|3.45|3.58|3.54|3.51|3.3|3.23|3.22|3.17|3.32|3.27||3.51|3.58|3.56|3.49|3.48|3.51|3.41|3.35|3.07|2.97|2.99|2.96|3.05|3.04|2.98|3.02|2.78|2.8|2.78|2.51|2.66|2.62|2.5|2.41|2.67|2.82|2.83|2.88|3.18|3.34|3.31|3.43|3.51|3.63|3.35|3.19|2.97|3.3|3.55|3.75|3.69|3.72|3.43|3.49|3.67|3.93|4.27|4.39|4.34|4.57|4.39|4.83|4.65|4.71|4.95|4.91|4.82|4.94|4.98|4.86|4.73|4.63|4.76|4.72|4.54|4.56|4.62|4.63|4.7
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.74|15.35|14.9|14.97|15.03|15.31|15.45||15.24|15.44|15.39|15.62|15.57|15.51|15.62|15.6|15.74|15.85|15.95|15.8|15.65|15.68|15.85|16.02|16.24|16.2|16.49|16.84|16.8|16.55|16.55|16.85|16.95|16.64|16.75|16.95|16.55|16.9|16.91|17.14|17.1|17.65|17.96|17.75||17.5|17.47|16.41|16|16.38|16.59|16.37|16.39|16.48|16.73|16.2|16.49|16.2|16.25|15.85|15.77|15.74|15.74|15.85|15.08|14.82|15.32|15.48|15.65|15.65|15.55|15.59|15.62|15.55|15.89|16|15.85|15.43|15.89|||15.81|15.9|15.3|15.6|15.16|15.2|14.89|15.2|14.69|14.95|15.35|15.24|15.4|15.49|16.3|17.25|17.69|17.8|17.87|17.74|17.23|17.25|17.79|17.6|17.84|17.9|18|17.95|17.45|16.95|17.23|17.27|17.3|17.44|17.35|17.05|17.4|17.92|17.98|18.03|18.2|17.68|18.32|18.5|19|19|18.39|18.05|18.5|19.12|19.25|19.4|18.9|19.3|19|18.25|18.7|19.1|19.5|19.7|19|18|17.9|17.98|||16.92|17.11|17.49|||17.87|17.07|16.46|16.76|16.46|16.49|16.38|16.33|16.33|16.36|16.35|16.5|16.66|16.49|16.84|16.75|17.1|17.37|17.55|17.52|18.03|17.67|17.91|17.66|17.4|17.53|17.82|17.95|17.84|17.87||17.91|17.87|17.92|17.76|17.53|16.96|17.07|17.15|16.77|16.77|16.81|16.39|16.24|16.61|15.93|16.27|16.96|17.26|16.5|15.24|15.43|15.21|14.61|15.24|15.63|14.86|13.57|14.25|15.63|16.39|16.54|16.39|16.91|17.3|16.92|16.91|16.62|16.77|17.36|17.04|17.46|17.57|17.53|17.53|17.53|17.59|17.53|18.64|18.94|19.06|18.68|18.29|17.45|17.65|17.75|17.76|17.53|18.13|18.22|17.36|17.14|16.2|16.17|16.16|16.12|16.38|17.07|17.11|16.91
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|6.96|6.91|6.96|7.07|7.08|7.08|7.34||7.33|7.2|7.2|7.2|6.8|6.72|6.66|6.27|6.37|6.76|7.01|7.25|7.15|7.12|6.47|6.11|5.98|5.89|5.87|5.88|5.86|5.87|5.91|6.13|6.57|5.7|5.39|4.41|4.31|4.31|4.39|4|4.07|4.07|4.09|4.12||4.17|4.21|4.21|4.26|4.33|4.36|4.36|4.36|4.35|4.32|4.31|4.21|4.21|3.94|3.77|3.68|3.72|3.72|3.9|4.02|4.08|4.12|4.19|4.29|4.29|4.17|4.11|4.41|4.86|4.32|3.86|4.51|5.09|5.58|||5.64|5.68|5.78|5.88|5.98|6.01|6.08|6|5.96|6.03|6.17|6.27|6.27|6.1|6.37|6.37|6.37|6.37|6.23|6.47|6.37|6.37|6.47|6.62|6.47|6.65|6.66|6.66|6.85|6.39|6.27|6.57|6.36|5.98|5.88|5.69|5.97|6.19|6.19|6.19|6.65|6.68|6.75|6.75|6.76|6.76|6.76|6.65|6.71|6.75|6.75|6.76|6.51|6.77|6.85|6.84|6.92|7.25|6.86|6.37|6.19|6.27|6.2|6.41|||6.13|6.11|6.13|||6.11|5.98|6.11|5.6|5.45|5.99|6.48|6.5|6.51|6.65|6.72|6.93|6.99|6.75|6.75|6.72|6.8|7.04|7.25|7.4|7.4|7.62|7.62|7.62|7.61|7.77|8.02|8.04|8.14|8.2||8.22|8.29|8.29|8.19|7.77|7.77|7.98|7.93|8.44|8.65|7.65|7.61|7.46|7.4|7.38|7.32|7.01|6.8|6.77|6.8|6.84|6.96|5.75|5.53|5.53|4.72|4.48|4.66|5.68|5.81|5.9|5.95|6.35|6.39|6.42|6.5|6.72|6.99|7.37|7.39|7.4|7.4|7.32|7.32|7.46|7.39|7.23|7.44|7.47|7.59|7.17|7.62|7.92|8.52|8.86|8.85|8.8|8.82|8.82|8.86|8.74|8.73|8.89|8.89|8.89|8.74|8.7|8.67|8.71
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|31.67|31.75|31.42|31.57|32.27|33.1|33.57||34.27|34.6|34.77|34.93|35|34.5|34.67|36|33.3|32.73|32.67|31.67|32.07|32|31.83|32|31.63|32.05|31.67|32.07|31.67|32.33|32.33|31.33|30|30|30.33|29.98|29.83|29.47|29.83|29.48|28.47|29|29|28||28.67|28.47|29|29.6|29.98|29.9|29.47|29.33|28.33|26.92|26.83|27|27|26.63|26.33|26|25.33|25.77|25.95|25|25.07|25.07|24.67|23.67|23.65|24.6|24.5|24.67|24.67|24.67|24.67|24.67|24.67|24.95|||24.97|24.67|24.67|24.9|24.67|24.9|24.95|25|25.4|26.53|25.03|23.62|23.62|22.93|22.83|22.32|22.47|23.17|22|22.27|22.63|22|22.32|22.83|23|23.33|23.33|23.5|23.73|23.5|24.3|24.67|24.98|24.33|25.63|26.33|26.07|25.73|25.48|25.33|25.83|26.18|24.97|25.33|25|25|25.1|24.97|23.53|24.6|25.33|25.5|26.17|26.33|25.67|25.67|26|27|26.83|26.33|25|25.5|23.38|23.08|||23.02|22.92|22.92|||22.77|21.7|21.6|21.8|21.85|21.79|21.34|21.6|21.6|21.5|21.55|22.61|21.95|21.6|21.29|21.34|21.85|22.26|22.36|22.61|22.77|22.77|22.31|22.11|21.14|20.33|20.73|20.83|21.39|22.24||22.97|22.96|22.82|22.86|22.87|22.71|22.11|21.8|22.36|21.8|21.9|20.58|20.12|20.57|20.48|20.33|20.58|20.33|19.77|19.11|19.41|19.26|19.26|19.92|20.28|19.46|18.19|18.55|18.4|19.06|19.01|19.06|18.75|19.66|17.68|16.92|16.57|17.84|18.8|18.95|18.9|18.8|18.55|19.21|19.31|18.45|18.24|17.33|17.28|17.79|17.78|18.8|18.62|19.31|19.46|20.07|19.67|20.28|20.58|20.83|21.6|22.05|20.83|20.73|20.63|21.39|22.61|22.11|21.55
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|145.3|145.75|145.75|147.76|149.59|148.04|149.86||151.51|151.24|153.98|154.34|153.15|152.51|153.43|154.43|154.8|153.06|150.78|149.41|146.12|149.41|145.48|143.1|147.4|146.48|146.85|144.84|146.03|151.88|149.86|150.23|153.06|154.8|159|156.99|157.54|155.53|155.99|155.8|155.35|156.17|151.51|150.78||156.26|149.96|142.74|142.1|141.64|142.46|139.81|136.89|137.8|137.07|138.62|140.82|141.64|142.83|144.02|143.47|143.1|142.74|139.9|135.88|141.18|138.9|138.62|137.99|137.07|134.79|141.55|143.1|147.31|145.75|148.4|144.75|142.1|142.01|||140.73|135.79|129.58|129.12|131.31|129.12|127.93|131.59|137.89|141.73|137.07|139.81|142.46|144.38|146.21|148.95|145.75|147.03|145.66|145.11|141.46|140.54|138.81|139.54|142.74|148.68|149.77|146.67|143.92|141.64|139.17|140|141.82|140.73|145.66|142.74|140.54|145.2|147.03|151.42|154.71|153.52|151.88|153.25|149.59|154.8|150.78|147.12|137.99|141.09|142.1|144.38|148.13|156.08|154.89|155.35|154.43|160.83|162.66|160.92|159.28|162.66|157.63|160.1|||148.78|142.79|143.07|||141.82|142.1|140.01|138.61|139.17|135.83|134.43|139.03|136.8|142.93|141.4|142.1|140.56|140.01|137.64|132.62|137.36|139.59|137.08|137.5|138.47|140.7|142.79|141.96|133.88|133.88|132.34|131.23|129.14|130.81||131.93|132.34|137.08|139.45|141.12|134.15|134.99|131.65|127.05|128.03|129.98|130.25|130.67|132.07|128.16|129.56|133.18|133.74|133.18|131.93|130.95|126.77|119.53|117.72|121.9|117.99|111.45|112|115.07|123.85|126.07|130.67|129.56|136.38|136.66|139.03|135.69|141.68|143.77|149.48|146.14|142.79|137.78|140.15|141.82|139.73|144.05|144.74|146.27|145.44|134.99|134.29|132.76|132.2|134.71|135.27|132.76|136.52|137.78|142.1|138.61|134.99|138.61|137.78|135.27|137.08|139.31|138.61|131.37
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|65.9|64.4|64.1|64.25|63.5|65|63.75||63.9|65.6|65.9|65.6|66.3|66.5|66.8|65.8|66.3|65.6|64.45|64.2|61.95|63.2|63.6|62.2|61.55|61.2|60.9|60.6|59.3|59.1|59.85|61|61.75|62.3|62.1|60.9|60.35|59.4|59.8|59|58.4|59.65|59.35|58.5||59.45|59|58|57.5|57.7|59.95|59.5|59.2|60.35|60|59.85|61.65|61.3|62.95|62.55|61.9|61.7|61.8|62|61.1|60.4|62|61.15|61.1|61.7|62.6|64.5|65.25|66.45|66|67|65.1|62.45|61.7|||60.7|58.6|58.25|58.05|58.55|58.85|57.35|59.2|59.95|59.9|58.05|58.95|58.35|58.7|59.8|57.4|58.25|58.75|58.9|58.85|56.5|57.45|56.8|56.95|58.45|60.2|61.4|62.5|61.3|61|58.05|58|59.35|58.5|59.9|58.5|59.2|61.95|61.45|61.9|62.4|63.1|62.5|64.85|64.3|64.3|63.6|61.8|58.95|60.4|62.55|63.2|63.7|63|63.5|61.9|59.3|63.3|64.1|65.5|67.4|71.2|69.25|67|||61.59|60.98|60.32|||58.91|59.74|59.15|57.44|58.04|55.74|54.58|54.71|55.75|57.63|56.25|56.36|55.46|54.65|54.35|51.89|53.27|56.6|55.92|54.88|54.71|54.88|54.27|53.2|51.63|48.89|47.95|47.99|46.88|47.26||48.23|48.63|48.48|48.78|48.74|48.33|48.75|48.45|47.66|48.56|48.78|47.55|46.65|47.7|47.79|48.04|47.24|47.85|45.89|45.14|43.98|42.46|39.74|40.17|42.06|40.57|39.13|40.4|39.44|42.41|43.95|43.87|43.02|45.12|42.53|42.61|43.45|46.8|47.55|48.77|47.76|49.55|50|52.46|54.18|52.75|52.32|51.91|51.22|51.3|48.52|50.69|50.69|51.92|53.56|54.45|54.24|54.88|56.12|56.24|55.77|54.32|51.85|51.48|51.53|49.9|51.65|51.71|51.34
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|49.39|49.73|49.75|50.78|51.75|51.32|51.33||51.37|51.71|51.35|51.87|52.33|51.95|51.91|51.91|52.4|51.26|50.97|50.79|50.47|51.91|52.45|52.61|51.46|49.49|48.99|48.76|48.26|48.01|47.36|47.8|46.86|47.36|46.95|45.68|44.21|43.57|43.59|44.08|44|43.72|43.75|42.95||43.41|43.73|43.75|43.59|43.24|45.36|45.39|44.5|42.57|42.11|42.41|42.93|42.67|42.57|41.78|41.59|41.77|41.6|41.57|40.8|40.39|40.28|39.46|38.46|38.75|37.67|38.28|38.47|38.8|38.65|38.74|38.08|38.47|38.31|||38.1|38.49|39.24|39.92|39.95|40.01|39.82|39.01|38.85|39.47|38.47|37.26|37.16|36.56|36.77|34.9|34.71|34.16|33.59|34.41|33.1|31.87|32.35|32.18|32.77|33.41|33.21|32.76|32.94|32.77|34.13|35.23|35.56|34.98|34.18|34.41|35.39|36.36|36.21|35.56|36.02|37.28|35.8|35.89|36.21|36.05|34.74|34.8|33.9|35.23|35.89|35.41|35.49|34.95|34.34|33.25|33.15|34.72|36.08|36.23|33.76|33.71|30.97|29.25|||27.65|27.1|27.23|||27.2|26.48|26.18|25.65|25.98|25.95|25.5|26.33|26.75|26.75|26.03|26.05|26.95|26.45|26.75|26.25|26.85|28.73|28.65|28.98|29.23|29.38|28.98|27.9|27.25|26.58|26.55|26.93|25.63|25.28||26.03|26.83|27.43|27.48|27.48|27.2|26.65|26.23|24.28|24.33|24.71|24.58|24.18|24.96|23.71|23.11|22.81|23.38|23.28|22.96|23.06|22.83|21.78|20.36|20.36|19.46|19.11|18.79|19.03|19.71|20.33|20.53|20.16|22.71|23.03|23.06|21.96|22.36|23.03|23.61|22.48|22.18|21.93|23.03|23.51|23.71|24.43|24.38|24.18|24.28|24.23|24.96|25.16|25.08|26.18|26.03|25.78|25.93|27.03|27.73|27.6|25.95|26.13|26.4|26.6|26.35|27.68|28.4|28.1
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|38.16|38.17|38.07|39.57|39.73|39.66|39.36||39.12|39.33|39.51|39.57|39.93|39.92|39.68|39.42|39.28|38.4|38.55|38.36|37.68|38.65|38.3|39.23|39.85|39.71|40.58|41.07|39.73|40.09|42.22|42.32|42.42|41.15|40.78|40.05|40.11|39.25|40|40.8|40.87|40.87|41.24|40.87||41.26|42.41|41.98|41.55|42.52|43.96|44.21|42.36|40.87|41.07|41.16|41.98|42.43|43.07|42.08|42.71|43.19|45.51|46.38|44.54|43.87|46.38|47.35|47.82|47.35|45.16|44.63|44.34|44.23|43.63|43.02|41.78|41.55|41.07|||40.44|41.64|41.36|41.65|41.93|41.74|39.81|41.06|41.55|41.54|39.93|42.17|42.21|40.05|39.37|38.74|38.5|38.3|37.59|37.64|37.2|37.15|38.1|39.04|39.23|39.62|39.67|40.95|40.62|40.18|39.66|39.82|39.61|39.57|38.81|38.65|35.75|36.9|36.71|34.78|35.24|33.58|32.37|32.8|33.03|33.04|33.53|31.79|30.02|29.95|31.35|31.4|31.1|32.18|31.02|32.13|32.85|34.4|33.72|32.85|34.19|34.83|35.65|35.65|||33.39|33.47|34.44|||34.62|35.06|35.29|33.28|31.3|31.74|31.52|32.66|33.36|35.13|34.42|33.73|33.29|33.59|34.47|34.88|35.35|37.12|36.53|35.57|33.73|33.51|33.86|33.73|33.14|33.05|33.88|34.01|33.59|34.32||36.5|37.55|39.77|40.07|39.04|37.25|35.35|34.91|34.6|34.91|36.37|34.54|34.41|36.31|36.46|36.6|34.69|34.62|33.14|31.96|31.6|30.18|29.61|29.9|31.3|30.2|29.76|30.18|33.38|35.03|36.94|36.66|36.09|36.38|34.62|34.69|33.85|36.53|37.27|37.64|38.89|40.66|39.04|38.89|39.62|37.56|37.41|37.53|37.4|38.86|37.56|41.02|41.1|40.95|42.2|42.87|43.14|44.88|46.11|46.25|46.02|46.11|46.25|45.81|45.63|44.34|46.05|46.64|49.32
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|59.27|58.45|58.32|60.52|62.12|63.15|63.67||63.15|63.5|64.23|63.76|64.97|64.66|65.74|64.45|64.19|63.93|64.32|63.93|63.41|65.4|65.57|65.66|66|64.71|64.28|64.28|64.1|63.41|64.23|64.41|64.88|64.92|64.28|63.76|63.63|63.07|64.45|64.62|63.76|64.71|64.58|63.76||64.71|65.79|65.53|64.28|62.64|65.35|65.18|64.15|64.84|64.45|64.06|65.57|65.48|67.25|66.69|67.21|66.99|68.16|68.37|67.21|66.86|65.79|65.14|64.79|68.42|69.8|67.81|68.07|69.88|70.1|72.47|71.78|71.18|69.24|||66.78|64.88|62.85|64.19|65.96|65.48|66.43|67.47|68.24|67.12|66|68.5|68.59|68.93|70.14|69.97|71.01|72.21|72.47|73.25|71.44|72.26|72.6|73.16|73.55|73.16|74.63|73.33|72.08|71.52|68.85|67.3|70.7|70.14|71.7|69.02|66|68.89|68.89|71.01|71.7|72.17|74.02|75.41|71.52|69.8|70.75|70.92|69.88|69.8|71.05|71.26|67.25|65.4|64.28|64.1|61.34|64.19|64.32|65.05|65.48|65.74|65.48|63.24|||58.4|57.71|57.29|||57.35|56.69|56.43|55.87|55.36|54.45|53.11|52.61|52.41|53.26|52.69|52.22|52.41|51.95|52.44|51.43|50.97|53.04|55.11|55.77|56.43|56.56|55.5|54.18|53.39|53.66|53.89|53.45|52.61|53.14||50.51|49.26|49.82|49.47|51.41|51.27|52.33|52.74|52.87|53.91|54.58|53.77|53.26|53.93|53.79|54.39|53.26|54.58|56.16|55.9|56.16|54.85|52.08|52.87|54.83|53.73|52.33|48.67|47.35|45.38|47.14|48.67|49.32|53.66|51.95|55.11|55.64|56.81|58.98|62.08|61.75|62.61|57.74|57.74|58.79|59.06|58.66|58.27|58.79|61.61|60.11|59.19|60.31|61.98|65.57|64.78|60.31|60.17|61.79|63.37|62.87|59.37|58.38|55.58|53.93|51.98|52.87|53.65|52.39
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|19.11|19.57|19.88|19.88|19.97|19.73|19.93||19.91|19.83|19.85|19.93|20.03|20.17|20.14|20.48|20.51|20.16|20.22|19.94|19.97|20.31|20.31|20.45|20.81|20.56|20.34|20.34|20.5|20.03|20.19|20.5|20.45|19.85|20.34|20.31|20.34|20.22|20.34|20.56|20.03|19.97|20.81|20.16||20.19|19.42|18.96|19.08|19.33|19.77|19.53|19.54|19.54|19.88|19.88|20.25|20.88|20.65|19.94|19.68|19.73|20.31|20.96|19.54|19.33|19.39|18.65|18.49|18.55|18.49|17.95|17.88|18.03|17.66|18.31|18.19|17.88|18.03|||18.17|18.96|18.55|17.85|17.82|17.38|16.72|16.64|16.78|16.8|17.31|17.28|17.08|17.01|16.89|17.17|17.54|17.57|17.85|16.92|16.69|16.94|16.78|16.86|17.23|17.72|17.8|17.72|18.06|17.61|16.8|16.8|16.98|16.89|16.8|16.92|17.08|16.98|16.98|16.95|17.11|17.09|17.2|17.4|17.11|16.4|16.43|16.49|16.64|16.46|16.64|16.58|16.64|17.17|17.14|16.29|16.43|16.58|17.88|18.19|18.43|18.43|18.09|18.43|||17.34|17.29|17.63|||17.6|17.13|17.01|16.69|16.34|16.35|16.21|16.77|17.01|17.22|17.06|17.15|17.15|17.17|17.15|17.32|17.62|18.8|18.79|18.7|18.98|18.68|18.8|18.54|18.33|18.49|18.49|18.18|17.63|17.76||17.48|17.74|18.23|17.71|17.85|17.41|17.53|17.39|17.39|16.63|16.9|16.86|16.63|16.92|16.96|17.52|17.67|17.01|17.06|16.77|16.45|16.42|17.29|18.75|18.96|19|19.02|18.51|19.03|19.92|20.11|19.5|19.59|20.2|19.74|18.56|18.61|18.8|18.51|18.68|19.17|18.65|18.7|18.94|19.12|19.12|19.03|19.12|18.98|19.5|19.26|19.74|19.92|18.8|19.49|19.97|18.7|18.98|19.03|19.13|19.12|18.99|19.03|18.98|18.93|19.01|19.27|19.08|18.87
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|19|18.71|18.99|19.16|19.29|19.08|19.7||19.68|19.89|19.79|19.5|20|20|20.34|20.5|20.69|20.5|20.3|20.16|20.05|20|20|20.2|20|19.8|19.3|19.18|19.3|19.1|19|18.35|18|18|18.14|17.98|18|18.24|18.15|18.24|18.24|18.4|17.75|17.7||18.35|18.5|17.9|17.2|17.3|17.2|17.2|17.76|18.18|18.27|18.1|19.8|18.2|19.05|17.8|18.09|17.49|17.8|16.75|16.75|16.16|16.2|15.99|15.99|15.9|15.62|15.6|15.62|15.49|15.4|15.5|15.48|15.05|15.5|||15.5|15.45|15.8|16|16.4|16.14|15.28|15.69|16.19|16.7|16.91|16.76|16.32|16|15.92|15.97|16|15.49|15.3|15.55|15.31|15.15|14.99|15.2|15.9|15.5|15.85|16.4|16.6|15.9|15.3|15.1|15|14.65|14.6|14.29|14.33|14.78|14.47|13.87|13.8|13.72|13.4|13.42|13.42|13.7|13.68|13.35|12.6|12.4|13|13.1|13.98|14|14.2|14.75|14.84|14.75|14.94|14.95|15.3|15.42|15.41|15.4|||15.24|14.65|14.56|||14.03|13.87|13.64|13.87|13.72|13.84|14.03|14.28|14.67|14.94|15.02|15.09|15.09|15.09|15.15|15.17|15.2|15.69|15.7|15.32|15.31|15.32|15.32|15.29|15.32|15.4|15.24|15.24|15.2|14.92||15.09|15.66|16.08|15.09|14.45|14.47|13.83|13.52|13.71|13.64|13.64|13.64|13.57|13.55|13.57|13.48|13.48|13.71|12.96|12.73|12.87|13.11|13.11|12.81|12.96|12.65|12.2|12.65|13.64|13.87|13.93|14.18|14.64|14.85|13.77|13.51|13.11|13.66|14.62|14.64|14.15|13.9|13.26|13.75|13.93|13.95|13.19|13.16|13.32|13.49|13.32|13.64|13.72|14.03|14.25|14.47|14.64|15.15|15.4|15.55|14.91|14.28|14.18|14.16|14.18|14.33|14.33|14.48|14.36
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|45.6|45.39|44.2|44.6|45.25|46.04|47.2||47.24|47.24|46.14|45.6|44.55|44.5|44.49|44|44.6|43.8|43.7|44.29|45|44.5|45.4|44.8|42.92|42.3|41.6|41.7|40.9|41.35|42|39.34|36.38|36.89|36.5|36.91|37.45|37.9|38.1|37.4|38.3|39.1|39.39|39.48||39.44|40.19|39.86|40.47|40.19|40.92|40.97|40.45|40.7|39.05|39.1|40|40|40.17|39.6|39.9|39.65|40.39|38.9|38.6|37.5|37.3|38.2|39|39.45|37.87|37|35.9|36.6|35.6|33.8|32.9|33.25|33.9|||33.54|33.7|35.5|36.5|35.04|33.89|32|32.48|32.55|33.38|32.44|32.99|36.25|36.72|36.4|36.38|37.87|38.1|37.69|37.44|36.9|37.58|40|43.38|44.21|45.8|46.85|47.5|46.5|44.6|43.98|43.98|45.14|45.28|46|45.5|47.5|45.73|46.9|44.29|45|46.25|48.05|49.3|49.13|45.54|42.48|42.98|43|43.53|45.59|45|45.4|43.9|42.18|40.38|40.6|42|43.17|43.25|43.5|43.6|44.99|41.9|||38.26|37.35|36.51|||36.36|36.28|36.44|36.13|36.59|37.35|36.68|36.65|36.83|39.01|39.18|39.9|41.01|41.44|40.25|39.41|39.06|42.23|40.7|37.81|36.36|37.33|37.05|35.22|33.54|34.58|35.06|35.2|35.43|35.8||36.59|37.65|38.87|38.72|38.8|38.26|37.88|36.21|34.61|34.76|35.98|33.81|32.47|32.88|34.51|34.3|34.3|35.06|33.54|32.7|31.82|30.99|27.87|30.41|33.48|30.67|30.02|29.74|33.84|37.2|37.9|38.42|35.52|38.11|35.51|38.26|38.69|39.48|40.09|45.52|43.36|43.07|40.57|41.47|42.66|41.3|39.48|38.11|38.14|39.77|40.7|43.14|43.75|43.36|46.95|47.99|49.55|49.07|49.84|48.56|48.46|47.56|48.78|49.16|47.72|46.8|48.78|48.94|47.72
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|12.15|12.04|12.1|12.17|12.38|12.49|12.42||12.11|12|12|11.77|12|12.09|12.1|12.19|12.4|12.49|11.98|11.49|11.2|11.41|11.37|11.4|11.2|11.14|11.07|11.01|11|11.03|11.03|10.95|10.95|10.95|11.05|11.1|11.14|11.09|11.09|11.12|11.2|11.24|11.24|11.33||11.39|11.43|11.22|10.44|10.4|10.65|10.67|10.74|10.85|10.63|10.6|10.67|10.74|10.88|10.67|10.23|10|10.15|9.96|9.67|9.52|9.6|9.65|9.62|9.66|9.64|9.69|9.64|9.52|9.68|9.81|9.71|9.52|9.57|||9.68|9.75|9.79|9.71|9.81|9.89|9.52|9.7|9.71|9.81|9.98|10|10.14|9.71|9.71|9.77|9.81|9.89|9.9|10|9.62|9.52|9.71|10.02|10.1|10.29|10.29|10.07|10.25|10.04|10.27|10.38|10.45|10.45|10.48|10.51|10.57|10.93|10.98|10.95|10.92|11.03|11.14|11.12|11.01|10.57|10.74|10.62|10.67|10.7|10.79|10.77|10.9|10.92|10.38|9.59|9.77|10.4|10.86|11.24|11.41|11.56|11.52|11.52|||10.88|10.59|10.55|||10.39|10.26|10.24|10.11|10.12|10.37|10.45|10.66|10.8|10.87|10.82|11.02|11.06|10.98|11.18|11.03|11.32|11.58|11.58|11.61|11.47|10.47|10.28|10.25|10.09|10.41|10.42|10.45|10.16|10.13||10.11|10.29|10.76|11.02|11.02|10.89|10.68|10.38|10.22|10.16|10.45|10.45|10.8|10.85|10.71|10.77|11.01|11.15|10.09|9.81|9.73|9.58|9.48|9.86|9.99|10.05|10.31|10.11|10.24|10.7|10.74|10.99|11.15|11.62|11.18|11.03|10.89|11.62|11.67|11.62|11.91|12.14|12.02|12.22|12.28|12.28|12.46|12.46|12.43|12.48|12.37|12.61|12.61|12.75|12.95|13.01|13.15|13.24|13.36|12.94|12.95|12.63|12.62|12.57|12.72|12.54|12.86|13.04|12.81
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|39.02|38.84|38.72|38.47|38.47|38.04|37.68||37.38|38.27|38.57|37.23|37|36.32|36.79|36.77|36.11|36.57|36.52|35.75|35.98|35.73|35.66|36.34|37.25|37.25|37.48|37.38|37.34|37.36|37.34|37.34|37.36|37.25|36.91|36.14|35.89|35.43|36.18|35.61|34.75|35.66|35.18|34.52||35.61|34.95|34.98|35.77|36.32|37.68|37.66|37.61|37.34|36|36|35.98|35.75|36.88|37.02|37.57|38.27|38.72|38.97|38.36|37.7|38.43|39.04|38.82|37.45|37.59|36.25|36|36.11|34.73|34.98|34.41|34.59|34.05|||33.18|34.91|34.95|33.96|33.96|33.61|32.02|32.91|32.91|33.11|32.93|33.48|33.93|33.61|33.61|33.07|33.61|34|33.98|34.68|33.96|33.11|33.14|32.96|33.14|32.37|31.48|31.52|30.89|30.25|29.09|29.25|29.75|29.28|30.78|30.89|31|31.43|31.68|31.46|31.52|31.73|29.98|29.75|30.59|29.14|28.69|27.44|26.1|25.78|25.82|25.07|25.78|27.53|26.8|26.8|28.62|29.3|30.07|30.66|31.75|31.75|30.07|29.09|||27.7|27.8|28.6|||27.98|27.32|27.22|26.04|25.62|25.69|25.24|25.55|25.8|26.11|26.14|26.21|26.49|26.56|27.7|28.22|28.74|31.09|30.54|30.68|29.85|29.57|29.22|28.36|27.8|28.01|28.5|28.74|28.12|28.15||28.5|28.95|29.43|30.05|30.37|30.23|29.53|29.05|28.05|28.43|28.74|27.18|26.94|27.15|27.35|27.87|28.39|29.15|28.46|27.84|27.11|25.69|25.07|24.55|24.79|24.03|25.17|24.93|25.55|26.83|28.39|27.01|26.59|28.46|27.32|27.73|26.66|28.29|29.43|30.44|29.74|30.26|30.09|30.09|31.16|31.82|31.47|30.92|31.51|32.03|31.06|30.37|30.99|31.58|33|33.9|34.17|35.94|36.36|36.36|36.29|35.32|35.7|35.14|34.52|34.59|35.98|35.73|35.59
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|40.68|40.7|41.45|42.3|42.29|41.9|41.19||40.55|40.38|40.21|41.1|41.5|41.86|41.86|42.5|42.4|41.15|40.1|39.75|39.95|39.1|38.1|39.3|40.5|40.65|38.85|37.3|36.9|36.75|37.5|37.1|37.89|39|38.98|39.17|39.3|39.97|40|40.3|41.8|41.25|42.23|41.74||41.6|41.98|40.45|38.85|37.48|38.5|38.38|38.35|37.98|37.98|38.35|38.73|39|39.48|39.2|37.95|38.12|39.2|38.75|37.35|37.45|37.48|36.67|35.35|37.25|38.4|39.73|39.75|39.75|39.05|39.95|40.75|40.62|40.45|||39.38|39.12|37.75|38.52|38.45|38.25|38.23|39.6|40.2|40.25|38|39.73|41.2|42.62|42.75|41.83|40.95|41|41.25|40.75|40.6|40.88|40.98|41.5|41.95|42.05|41.98|41.25|38.88|38.25|38.15|37.48|37.5|37.65|37.85|38.75|39.38|40.38|39.92|41.12|42.5|44.25|43.52|45.58|44.85|42.85|42.62|42.75|43.25|43.1|43|44.38|45.73|45.2|41.75|41.23|39.5|41.88|42.5|45|42.5|42.23|41.5|37.75|||36.02|35.98|35.67|||36.05|36.17|36.85|37.39|37.54|37.39|37.54|37.62|36.82|37.27|36.17|36.74|36.51|36.59|38.95|38|38.26|39.98|39.98|39.9|38.95|38.23|37.73|38.07|38.23|38.3|37.16|37.05|35.33|34.3||36.21|36.51|36.78|36.02|33.08|32.4|33.54|33.31|32.32|31.44|33.23|33.35|32.93|31.63|31.6|31.21|31.02|31.25|31.6|31.25|29.88|31.25|31.4|30.99|31.79|31.94|29.8|30.41|31.4|32.7|33.73|31.75|31.6|31.48|31.25|31.02|31.06|32.05|30.3|30.26|29.73|29.54|29.12|28.62|29.31|29.92|29.54|29.73|27.97|26.72|25.65|26.34|25.5|26.18|27.06|26.91|27.17|26.83|27.36|27.36|27.25|26.68|26.75|25.84|25.76|25.65|25.73|25.99|25.57
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.25|30.43|30.43|30.77|30.57|31.07|31.04||30.33|29.83|30.43|28.64|28.13|28.15|28.82|28.2|27.48|27.36|27.51|27.56|27.58|27.7|27.46|27.98|28.17|28.1|27.75|27.63|28.2|28.1|29.61|28.57|29.07|28.94|28.94|28.32|28.64|28.84|28.32|28.2|28.3|29.07|28.92|29.14||29.21|29.41|29.19|28.1|28.4|29.44|29.44|29.07|28.4|28.6|29.19|30.52|30.67|30.92|31.17|30.77|29.39|29.39|29.44|28.25|27.95|29.04|28.94|29.31|30.13|29.68|28.3|27.26|27.16|26.39|26.81|25.18|25.16|25.58|||25.45|25.43|25.63|25.21|25.16|24.84|24.56|25.33|25.65|26.42|26.32|26.37|25.97|25.68|25.9|25.38|25.21|25.33|25.45|25.08|24.69|24.44|25.38|26.22|26.86|27.88|26.89|26.89|26.86|26.34|26.42|26.49|27.11|27.09|27.53|27.66|27.31|28.64|28.64|27.93|27.06|26.72|26.62|26.02|26.54|25.08|24.59|23.44|22.99|22.96|23.6|25.03|25.68|25.87|25.21|25.53|25.63|26.72|28.15|26.59|26.42|26.52|26.91|27.46|||25.63|25.33|25.57|||24.72|24.72|24.02|23.68|24.41|24.35|24.34|24.28|24.74|25.41|25.87|25.92|25.45|25.33|25.64|26.02|26|28.06|28.06|27.99|26.65|25.64|26.36|25.42|24.3|25.04|24.81|24.8|24.42|24.44||25.18|26.32|26.46|26.4|26.57|26.62|26.55|25.49|25.27|25.27|25.68|24.36|24.55|25.87|25.51|26.02|24.78|25.34|24.75|23.98|23.37|22.7|21.48|21.8|23.08|23|22.38|22.55|22.38|23.91|24.5|24.66|23.46|25.42|23.27|22.24|20.74|22.75|23.9|24.81|24.64|24.43|23.61|25.51|25.94|25.61|24.89|25.34|26.25|26.62|26.31|27.34|26.79|26.54|27.34|27.82|28.49|29.26|29.96|30.02|29.56|28.28|29.26|29.04|29.04|28.88|29.86|30.01|29.87
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|35.25|36.44|36.9|37.9|38.12|38.34|37.79||37.06|37.76|36.73|36.79|36.79|36.79|37.32|38.56|39.33|38.14|36.68|36.31|37.45|38.07|37.5|38.56|41.38|41.64|41.18|41||41.4|41.4|41.07|40.87|40.87|40.65|40.63|40.74|40.47|40.69|39.72|38.38|40.19|40.87|41.31||42.08|41.99|41.46|40.16|39.15|39.88|38.98|38.38|38.29|38.09|38.56|38.25|38.45|38.51|37.87|37.79|36.51|36.35|36.42|35.27|35.63|35.76|35.8|35.65|36|35.47|36.11|36.79|37.9|37.59|37.57|38.98|39.79|40.03|||39.88|39.55|38.42|37.39|37.65|38.05|37.92|38.78|38.89|38.95|38.05|38.18|38.2|36.55|38.25|36.33||33.16|33.2|32.67|31.7|30.51|30.34|29.96|29.74|29.57|30.45|30.74|29.63|29.39|29.83|29.96|30.89|31.04|31.15|30.58|30.74|30.89|31.2|31.29|32.26|32.98|33.47|35.25|37.19|35.67|33.82|34.15|33|33.89|35.36|35.12|34.86|33.29|31.62|31.7|33.05|34.7|35.38|35.69|37.9|38.05|35.01|33.4|||30.46|30.5|31|||30.53|29.39|28.99|28.72|28.72|29.49|29.69|29.56|29.79|29.73|29.79|30.3|30.77|30.5|30.87|29.73|29.56|32.18|31.84|31.74|31.14|31.91|31.67|29.42|26.43|25.66|24.79|24.45|24.28|24.62||25.76|26.53|26.57|26.2|26.64|26.2|25.43|25.36|24.52|24.92|25.12|24.45|24.86|26.5|27.04|26.53|25.16|25.69|23.78|21.56|21.36|21.19|20.46|20.39|20.96|19.98|19.78|19.51|21.19|22.87|23.98|23.65|24.08|28.38|26.23|25.02|25.09|25.96|26.7|27.44|27.61|27.41|28.48|30.53|33.59|34.36|31.91|31.81|33.42|35.23|34.16|36.21|36.58|38.66|40.94|41.82|42.76|43.16|44.77|44.2|41.25|40.24|41.55|40.94|40.2|40.17|42.29|42.22|43.23
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|21.667|22.767|22.983|24.9|25.7|25.633|26||24.633|25.267|24.3|22.333|22|22.333|22.8|22.5|22.467|22.083|21.667|20.933|21.333|21.9|22.3|23|22.967|22.833|22.617|22.65|21.917|20.95|20.967|21.5|21.25|20.583|20.667|19.667|19|18.75|19|18.75|18.583|18.283|18.35|18.333||18.333|19.233|19.283|19.55|18.85|19.9|19.083|17.333|16.417|16.592|16.6|17.317|17.217|17.5|16.333|16.733|16.967|17.333|17.833|17.717|17.5|17.333|16.583|16.275|17.4|17.233|17.283|17.75|17.717|17.75|18.15|17.15|16.667|16.5|||15.45|15.417|15.517|15.3|15.583|14.817|14.333|15.017|15.333|15.658|14.85|15.05|14.117|13.975|14.292|14.475|14.233|14.8|14.333|13.85|13.5|12.733|13.167|13.65|14.35|14.267|14.942|15.058|14.617|13.983|13.333|13.633|14|14.075|14.967|14.333|13.917|14.45|14.417|14.808|15.833|15.575|16.083|15.95|16.167|15.317|14.6|14.125|13.808|13.317|14.167|13.8|14|14.333|13.892|13.267|12.625|13.292|13.442|13.408|12.7|12.65|12.033|12.025|||11.18|10.9|11.434|||11.307|11.561|11.662|11.37|11.154|10.875|10.621|10.621|10.646|11.332|11.18|10.834|10.903|10.771|10.201|9.805|9.782|10.494|10.466|10.468|9.985|10.595|10.265|10.234|10.036|9.503|9.83|10.29|10.011|9.896||9.02|9.223|9.271|9.147|9.083|9.142|8.944|8.867|8.588|8.131|8.181|7.823|7.544|7.953|7.749|7.622|6.657|6.733|6.743|6.601|6.654|6.37|5.514|5.552|6.034|5.717|5.666|6.073|6.225|6.959|7.241|7.495|7.47|7.877|7.597|7.394|7.165|8.131|8.306|8.994|8.893|9.221|8.903|8.766|9.426|9.03|8.664|9.02|8.585|8.74|8.385|9.083|9.198|9.175|9.721|9.907|9.706|10.011|10.514|10.798|10.239|9.703|9.604|9.655|9.35|9.856|9.985|9.858|9.243
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|13.1|13.08|13.27|13.51|13.61|13.86|13.86||14.02|14.08|14.07|14.09|13.98|14.2|14.39|14.21|14.34|13.74|13.37|13.39|13.74|14.09|14.09|14.27|14.43|14.45|14.47|14.13|14.33|14.39|14.45|14.5|14.33|13.92|13.89|14.2|14.31|13.62|13.15|12.63|12.68|12.75|12.66|12.64||12.32|12.57|12.66|12.68|12.34|12.63|12.57|12.68|12.67|12.68|12.68|12.68|12.73|12.73|12.68|12.51|12.45|12.1|12.19|12.1|11.86|11.86|12.03|12.07|11.8|11.86|11.74|11.55|11.28|11.98|12.1|12.07|11.74|11.22|||10.85|10.62|10.85|10.92|10.86|11.04|11.12|11.25|11.27|11.39|11.51|11.51|11.63|11.74|11.74|11.74|11.74|11.86|11.8|12.04|12.21|12.37|12.33|12.33|12.57|12.77|12.77|12.85|12.91|12.85|12.8|12.92|12.92|12.83|12.78|12.48|12.51|12.39|11.92|12.27|12.63|12.8|12.98|13.14|13.11|13.15|13.15|13.15|12.92|12.91|12.57|12.91|13.22|12.6|12.63|12.63|12.92|12.97|12.74|12.88|12.65|12.61|12.63|12.68|||12.26|12.05|12.16|||12.09|12.18|11.91|11.82|11.55|11.48|11.44|11.46|11.55|11.64|11.62|11.62|11.64|11.55|11.69|11.55|11.53|11.55|11.67|11.6|11.58|12.18|11.82|11.55|11.51|11.51|11.46|11.28|11.17|11.14||11.33|11.41|11.44|11.46|11.46|11.35|10.99|10.92|10.96|10.92|11.15|11.15|11.17|11.07|11.07|10.98|10.85|10.73|10.33|9.99|9.92|9.76|9.31|9.63|9.72|9.53|9.22|9.17|9.54|9.58|9.49|9.49|9.94|10.12|10.01|10.26|10.22|10.73|10.83|10.83|10.92|11.15|11.19|11.28|11.19|11.01|10.87|10.56|11.1|11.1|10.44|11.15|11.15|11.66|12|12|12|11.91|11.91|11.96|11.96|11.94|11.96|12|12|11.67|12|12|11.98
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|34.1|34.49|34.15|35|34.75|35.22|35.98||36.35|36.15|36.24|34.71|35|35.48|36.85|36.27|35.98|34.55|34.6|34.97|33.49|35.3|35.7|35.55|35.96|36.5|35.5|33.3|31.4|31.39|31.83|31.8|32.25|33.3|33.3|32.9|32.6|31.85|32.5|31.5|31.39|31.94|32.35|32.95||33.19|31.15|31.12|31.2|31|31.17|31.45|31.4|31.75|31.8|31.38|31.1|30.98|32.2|31.9|31|30.9|29.92|29.95|29|29.4|30|28.75|28.19|28.2|28|28.21|27.2|27.7|28.2|28.51|28.7|28.81|28.95|||28.5|29.29|29.85|29.5|28.9|28.7|27.25|28|28.8|28.99|29.45|29.54|29|29.25|30.5|29.6|29.2|30.45|30.79|30.68|28.15|27.39|27.11|27.8|29|29.7|31|31.5|31.95|31.95|30.4|30.64|32.35|31.99|33.8|33.6|35|36.5|36.5|35.38|36.4|35.3|35.36|36.05|35.75|35.6|34.95|32.9|32.92|33|33.5|34.1|33.8|35.85|33.52|34.19|34.9|35.7|35.5|34.09|34.3|34.03|36.83|37.5|||37.05|35.06|34.36|||33.39|34.74|35.22|37.5|36.56|36.44|35.52|35.22|35.06|34.61|32.76|32.32|31.92|32.01|32.47|32.46|32.78|35.67|35.44|34.82|32.78|33.83|33.39|32.61|29.88|31.1|31.5|31.79|30.4|29.12||29|30.49|33.54|32.27|33.2|30.64|31.18|30.34|29.12|30.03|29.41|28.43|28.36|29.5|29.21|28.95|28.05|28.93|26.53|25.72|25.08|24.85|24.25|24.38|26.16|26.19|25.14|26.22|26.53|28.13|29.12|29.74|29.7|31.86|31.56|31.53|30.03|31.86|32.01|34|32.01|32.78|31.56|32.93|33.01|32.17|29.88|29.27|27.88|31.1|30.34|31.22|31.16|31.5|33.08|34.3|33.49|34.15|34.9|35.06|34.45|33.84|34.58|34.13|33.84|34.3|35.83|36.59|36.13
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|30.55|30.68|31.27|32.4|33.74|32.9|32.95||32.38|32.97|32.7|32.33|33.59|33.19|32.82|31.96|31.96|31.05|30.63|30.21|30.85|31.59|31.59|31.59|32.95|33|32.63|32.33|30.97|30.7|31.54|31.34|31.1|29.98|29.98|29.49|29.07|28.75|29.34|29.19|29|29.91|29.96|29.74||29.94|29.19|28.38|28.5|28.55|29.94|30.08|29.96|30.28|30.33|30.55|31.59|32.21|32.9|32.28|31.98|31.74|29.94|29.56|29.86|29.32|29.71|29.61|30.23|30.33|29.59|28.68|28.73|28.73|28.33|28.26|28.33|28.68|28.82|||27.89|29|29.02|28.21|28.13|26.63|26.38|26.85|27.15|27.66|27.15|26.9|26.5|26.65|27.66|27.64|25.79|25.81|25.34|25.59|25|24.3|24.19|24.05|23.78|23.8|24.06|24.09|23.54|23.42|23.4|23.14|23.64|22.95|23.3|23.12|23.69|24.19|24.17|23.54|23.25|22.69|22.8|22.9|23.16|22.88|21.91|22.38|22.41|22.46|22.93|23.16|22.95|22.7|22.63|23.59|24.21|24.26|23.95|24.27|23.49|23.32|22.19|21.83|||21.48|21.75|21.9|||21.6|21.44|21.29|21.41|22.65|22.39|21.75|21.18|21.52|22.42|22.27|22.2|22.65|22.72|22.72|23.29|24.49|28.1|26.52|26.11|25.77|26.56|26.86|26.75|26.64|25.96|25.4|26.15|26.67|26.11||25.85|25.85|26.07|27.24|27.39|26.07|25.36|25.02|25.13|25.28|25.4|24.76|24.34|24.6|24.91|25.32|25.36|24.91|25.66|24.91|24.72|25.66|24.57|24.53|26.49|26.75|26.26|25.17|26.41|26.9|27.01|27.43|27.28|28.67|28.74|26.9|25.96|25.51|26|25.77|25.66|25.24|23.74|23.29|24.45|24.15|24.53|24.34|22.27|22.2|21.52|22.23|22.57|22.76|24.08|24.27|24.42|24.79|25.28|25.02|24.57|23.97|24.42|24.19|24.12|24.64|23.66|23.89|24.64
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.91|11.11|11.25|11.37|10.91|10.55|10.73||10.94|11.42|11.42|11.06|11.29|11.18|11.41|11.42|11.67|11.65|11.76|12.39|12.1|11.42|10.97|10.82|10.94|11.16|11.26|10.96|10.96|10.84|11.12|11.06|11.18|11.22|11.22|11.2|11.23|11.2|11.23|11.22|11.19|11.26|11.23|10.86||10.64|10.88|10.67|10.64|10.69|10.79|10.79|10.82|10.57|10.52|10.64|10.57|10.33|10.69|10|10.06|9.89|10.26|10|9.93|9.79|9.72|9.56|9.72|9.84|10.13|10.28|10.39|10.63|10.72|10.75|10.74|10.69|10.69|||10.81|10.93|10.48|10.23|10.19|10.21|10.18|10.62|10.69|10.57|10.57|10.6|10.56|10.67|10.39|10.38|10.57|9.92|9.92|9.96|10.13|10.18|10.21|10.45|9.65|9.63|9.96|10.13|10.13|9.84|9.75|9.96|9.75|9.71|9.71|9.72|9.75|10.09|10.19|10.06|9.97|10.33|10.74|10.86|10.93|10.67|10.64|10.21|10.13|10.32|10.35|10.48|10.89|10.97|10.69|10.69|10.85|10.94|10.69|10.67|11|10.88|10|9.84|||9.82|9.6|9.63|||9.56|9.67|9.56|9.74|9.78|10|9.89|10.04|9.81|9.82|10|10.19|10.34|10.37|9.87|9.87|9.97|10.49|10.67|10.74|10.74|11|11.12|11.29|10.45|10.19|10.3|10.67|10.74|9.93||10.08|10.11|9.58|9.63|9.67|10.08|10.22|10|10|9.99|9.89|10.23|9.74|9.45|8.86|8.96|8.74|8.71|8.82|8.89|9.19|9.04|8.37|8.67|8.15|7.51|7.58|7.67|7.74|7.93|7.92|7.93|8.3|8.48|8.15|7.93|8.52|8.52|8.82|9.19|8.6|8.45|8.53|8.84|9.19|9.15|9.15|9|9.08|9.23|9.06|9.04|9.08|8.89|9.23|9.24|8.63|8.71|9.15|9.52|9.6|9.45|9.52|9.47|9.52|9.97|10.1|10.09|10
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|77.13|76.69|75.39|75.68|76.45|75.97|77.42||77.18|79.16|79.35|79.84|80.27|79.74|81|79.21|78.87|77.23|77.66|77.37|76.84|78.24|76.84|77.27|78.1|78.48|77.56|75.48|74.81|74.95|75.48|75.73|75.44|74.81|71.81|72|72.73|70.89|70.79|68.66|68.9|71.13|71.42|72.29||73.74|73.98|73.12|72.55|72.17|75.07|73.45|73.93|72.72|70.13|69.37|70.22|70.63|70.92|70.47|70.47|70.16|70.6|71.17|70.7|70.32|70.47|70.16|70.28|70.6|70.32|70.13|72.09|75.86|75.73|77.44|75.95|74.88|74.62|||74.09|72.69|72.03|72.03|72.12|72.15|71.96|74.37||75.7|74.69|75.7|76.75|76.52|75.7|74.5|74.59|75.67|75.35|75.26|74.12|74.59|75.13|75.7|76.43|77.22|77.92|78.08|75.86|75.35|75.38|76.75|77.6|76.62|77.25|75.67|74.43|77.22|78.17|81.37|82.8|83.21|83.52|84.32|83.94|82.54|78.46|78.87|80.29|81.85|82.51|83.24|81.66|80.26|77.89|76.65|75.04|77.51|78.65|79.5|78.87|77.82|73.48|73.9|||70.02|69.39|69.05|||68.33|67.31|66.39|67.51|66.35|65.19|64.32|64.03|64.8|65.77|65.43|65.09|63.93|62.72|60.6|61.32|62|64.66|64.27|64.9|65.57|67.46|66.15|66.39|64.22|61.76|59.78|59.1|58.72|59.15||59.15|59.88|60.7|62.34|62.97|62.19|62.68|61.47|61.52|62.19|63.26|62.05|61.47|60.74|59.1|59.44|60.31|59.63|57.94|56.79|56.35|56.11|52.39|51.57|52.05|49.93|51.33|53.07|54.52|54.95|54.18|54.56|54.76|55.77|55.72|58.62|58.86|61.32|62.29|62.63|62.48|61.81|60.41|62.05|63.59|63.84|63.74|62.43|60.55|59.34|58.48|58.38|58.96|58.19|59.59|59.83|60.94|62.58|62.97|63.5|62.63|61.71|62|60.99|60.79|60.6|61.32|62.43|62.15
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|29.2|29.24|29.43|29.43|29.75|29.98|30.12||30.42|30.42|30.82|29.61|30.05|30.22|29.78|30.1|29.89|29.2|28.96|29.27|28.85|30.12|29.2|29.54|30.12|30.08|30.05|29.89|29.89|29.82|30.08|30.01|30.59|30.47|30.36|30.36|29.43|30.36|30.56|30.47|30.33|30.12|30.12|30.33||30.59|30.26|30.08|29.66|30.08|30.1|29.75|30.08|30.12|30.12|29.66|29.66|29.43|28.85|28.5|28.73|28.62|28.48|28.85|28.96|29.43|29.43|29.89|28.96|29.41|28.55|28.57|28.29|27.92|28.15|28.27|27.53|27.55|27.76|||26.86|27|27|27|27.11|27.13|27.09|27.11|27.16|27.16|27.2|27.23|27.3|27.23|28.15|27.11|26.86|26.74|26.86|27.23|27.23|27.46|27.3|27.11|26.3|27.09|27.23|27.57|27.11|26.39|26.42|26.46|26.65|26.65|26.42|26.18|26.39|25.6|25.7|26.16|26.18|26.18|25.95|25.95|25.95|26.58|27.11|27.78|27.78|27.92|27.9|28.15|27.46|27.34|27.11|27.34|27.55|27.81|27.92|28.04|28.46|28.83|29.2|29.89|||28.79|28.44|28.26|||28.44|28.44|28.79|28.54|27.55|26.95|27.55|27.2|27.66|27.55|27.52|27.59|28.15|28.26|28.54|28.05|28.05|28.22|27.98|27.98|27.98|28.01|28.01|28.08|28.08|28.08|28.22|28.54|28.08|28.26||28.54|28.08|27.87|27.87|27.7|27.91|28.19|27.38|27.27|27.2|27.09|27.17|27.2|26.99|26.92|26.81|26.64|26.49|26.64|26.81|26.67|26.99|26.49|26.74|26.92|26.95|26.85|27.02|27.73|27.73|27.52|27.2|26.49|26.78|26.46|25.43|25.15|25.96|25.4|25.43|25.79|25.79|25.26|25.79|25.47|24.55|24.69|24.73|24.9|24.9|24.73|25.22|24.94|25.22|25.4|25.61|25.75|25.54|25.75|25.75|25.79|25.79|26.07|26.42|26.64|26.67|27.02|27.2|26.85
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|365|364.25|367|368.5|370|368.5|370|367|365|362|362|360|350|351|352|352|348.5|351|352|345|352|352|353.5|368|368|367|369|370|372|370.5|370|368|370|370|365|375|375|374|377||376.5|378|378|385|390|390|390|394|405|420|388.75|380.5|388|398.5|396.5|396.5|402|403|405||400|396.5|390|393.5|380|368|365|359|355|355.35|350|355|346.5|353.5|350.5|355.5|345|342|348.5|||352|360|352|370|300|300|300|300|298|297.5|298|298|298|297|298|300|310|310|308.75|307|310|295|290|285|282|282|281|290|291|290|290|295|295|292.75|295|300|298.5|300|303|312|305|300|295|290|290|290|275|273|273|273|273|273|270|265|260|255|248|243|242|244|245|243|247|248|||239|243|||243|240|238|248|243|248|243|247|240|245|263|261|265|264|267|271|272|271|275|275|272|265|265|265|265|259|267|270|280|280|290|362|365|365.75|367|366|367|356.25|360|360|358|362|363.25|365|370|365|368|370|368.25|363|344|335.5|335|333|332|329|326.5|327|332|333|334|332|329|323|321.75|325|317|317|327|330|337|338|338|338|340|342|339|346|346|348|345|345.25|338||346|353.5|355|362|359|360|356|356|357.75|363|357|362.5|364.5|368.25|378|375.5|374.75
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|74.33|74.5|74.33|74.5|75|75|75|74.5|74.5|74.5|74.5|74.5|75|75|75|74.75|74.83|74.5|74.5|74.5|74.5|74.5|74.17|74.17|74.17|74.17|73.83|73.83|73.5|73.5|73.67|73.25|73|72.92|72.92|73.08|73.08|73.5|73.5||73.5|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.92|74.17|74.17|73.92|73.92|73.92||75|75|74.17|74.17|74.17|74.17|75|75|75|75|75|75|75|75|75|75|75|74.67|74.67|||74.67|73.75|75.5|75.5|75.5|75.5|75.5|75.67|75.83|75.83|75.83|75.83|75.83|76|76.08|76.08|76.33|76.08|76.08|76.33|76.33|76.33|76.08|76.08|76.08|76.08|76.33|76.08|76.25|76.25|76|76|76|76.17|76|76|76|76.5|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.33|78.33|78.33|77.75|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.33|72.83|72.83|||72.83|72.83|||72.83|72.92|72.92|72.92|73|72.92|73|72.83|73.08|73.33|73.33|74.17|74|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|73.83|73.83|73.83|73.83|73.83|73.42|73.42|73|72.5|72.5|72.5|72.5|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|72.75|72.5|72.5|71.67|71.67|70.83|70|69.17|68.33|68.42|68.33|70.83|70.83|70.83|67.17|64.17|64.17|64.17|64.17|64.17|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.75|63.75|63.83|63.67|63.67|63.33|63.5|63.33||64.58|67.5|76.25|77.08|79.17|80.5|82.17|82.33|82.83|82.83|82.83|82.92|83.08|83.33|83.75|84.25|84.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|284.22|285.22|288.21|289.21|289.21|288.21|284.22|279.24|277.74|275.74|274.25|273.75|270.26|266.77|265.27|263.28|262.28|262.28|261.28|260.79|260.29|260.29|261.28|258.29|257.3|257.3|256.3|256.3|256.3|256.3|256.3|256.3|256.3|257.3|257.3|257.3|257.3|259.79|258.29||260.29|261.28|261.28|260.29|261.78|262.28|261.28|264.77|268.27|269.26|270.26|270.26|269.26|268.27|267.27|266.27|265.27|262.28|262.28||260.29|258.92|258.29|257.3|255.3|255.3|252.81|252.31|252.31|251.31|243.33|238.35|233.36|230.87|229.37|228.37|228.37|228.37|226.38|||224.39|223.39|222.39|220.9|220.4|219.4|219.4|220.4|220.4|217.4|216.41|216.41|216.41|216.41|216.41|216.41|216.41|216.41|216.66|215.41|214.91|215.41|215.41|215.41|214.41|215.41|214.41|214.41|214.41|214.41|215.41|214.41|216.41|210.42|208.43|206.93|207.43|207.93|210.42|208.43|208.43|206.43|201.45|200.45|190.48|185.49|185.49|184.49|184.49|188.73|189.48|189.48|189.48|190.48|188.48|188.48|189.48|188.48|188.48|184.99|185.49|184.49|183.5|181.5|||180.51|180.51|||180.51|180.51|180.51|180.51|181.5|180.51|180.51|180.51|179.51|180.51|179.51|179.51|179.51|179.51|179.51|181.5|183.5|185.49|187.74|185.49|185.49|184.49|184.49|184.49|184.49|183.5|183.5|183.5|183.5|182.5|182.5|182.5|181.5|182.5|182|181.5|181.5|178.51|174.52|174.52|172.53|172.53|173.52|171.53|167.54|167.54|166.54|166.54|163.55|163.55|158.57|157.57|158.57|158.57|156.57|158.57|160.56|159.56|163.55|166.54|170.53|174.52|175.02|177.02|177.51|177.51|176.02|176.02|176.52|177.51|177.51|177.51|176.52|175.52|174.52|178.51|178.51|176.52|172.53|171.53|171.53|171.53|168.54||177.51|192.47|196.46|196.46|196.46|200.45|200.45|199.45|197.46|197.46|197.46|196.96|198.46|198.46|202.45|201.45|204.44
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|312.65|312.9|312.41|315.37|316.61|315.62|315.37|313.89|315.67|316.36|315.62|316.36|316.12|314.39|314.63|311.91|311.42|309.93|312.16|312.65|312.41|313.4|313|315.37|315.87|312.9|313.4|311.91|310.68|311.66|311.66|311.91|310.92|311.91|310.92|309.69|309.93|310.18|312.41||310.43|312.16|311.42|312.16|314.39|314.14|314.39|312.65|311.42|311.17|315.87|315.37|313.89|313.64|314.63|314.39|316.61|317.35|321.06||316.12|312.16|312.41|313.4|308.2|306.72|306.22|301.77|304.74|306.72|305.98|306.47|306.22|306.96|304.74|306.96|307.95|306.72|304.49|||301.77|301.52|300.78|296.08|296.33|296.08|295.09|301.28|305.23|307.21|303.25|306.72|307.31|307.56|310.92|309.19|305.98|305.98|304|303.01|297.57|297.32|297.32|298.55|298.16|300.04|299.79|297.32|294.35|295.09|294.25|295.09|296.58|291.13|293.61|291.63|288.91|292.87|292.37|292.87|298.06|294.84|296.08|296.97|290.64|288.66|286.19|283.47|281.24|286.68|290.49|291.63|291.38|291.88|285.2|290.89|292.87|296.33|299.3|299.05|298.8|299.54|291.13|286.68|||286.19|286.19|||282.13|281.49|276.79|273.32|270.11|270.36|269.86|268.13|269.61|273.57|277.28|277.13|278.52|278.27|278.02|277.04|279.26|280.99|284.95|285.54|286.39|283.47|286.83|283.96|280|275.3|272.98|273.08|274.31|272.43|274.31|274.81|276.05|280.5|283.71|282.72|283.22|278.77|276.94|273.32|267.88|268.63|269.37|264.67|261.95|262.44|263.43|263.93|259.72|260.96|252.05|247.6|246.36|244.88|238.55|238.45|243.4|239.19|232.02|238.45|243.89|247.6|249.33|251.06|250.07|256.5|251.56|247.11|245.87|248.84|253.29|254.77|252.55|250.22|244.48|252.3|257.25|254.03|251.81|246.61|247.85|253.04|252.1||263.93|273.57|279.01|279.01|275.3|280.99|282.97|283.22|279.76|274.31|277.28|275.55|276.29|276.54|282.97|283.71|284.7
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|814.89|811.03|811.03|822.62|825.71|823.9|829.05|847.08|828.28|836.78|836.26|835.49|830.34|836.78|820.04|813.61|804.91|777.82|753.1|769.06|756.96|742.8|746.41|763.66|786.57|811.03|822.62|841.93|842.7|845.79|856.09|845.79|829.31|836.78|790.43|764.69|774.99|771.38|769.84||784.25|772.41|793.01|818.76|862.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|69.46|67.48|65.5|64.5|60.53|60.34|59.54|59.84|59.94|59.84|59.94|60.24|59.94|59.94|59.94|59.94|59.54|57.76|59.54|60.93|57.56|57.56|57.16|58.55|58.95|58.05|58.95|59.94|57.76|58.95|58.35|56.96|55.97|53.19|53.19|52.99|53.19|53.19|54.58||56.56|55.57|58.95|59.14|59.34|59.94|59.94|59.94|59.54|59.34|60.53|60.53|60.53|60.53|60.53|61.53|61.53|61.53|60.53||59.94|58.95|57.16|57.16|57.16|57.56|55.37|55.57|55.37|53.04|50.21|47.24|47.04|46.67|46.84|46.84|48.63|49.22|49.62|||51.21|50.91|52.2|51.6|52.59|46.64|42.27|39.69|39.69|39.5|38.7|37.11|36.52|35.72|35.33|35.33|35.33|35.33|33.94|34.53|33.74|35.13|35.72|35.33|33.94|35.33|36.22|36.72|36.52|36.92|36.72|36.72|36.92|34.73|35.92|34.73|34.14|34.34|33.94|34.14|33.94|33.74|34.14|33.14|33.54|33.14|32.35|32.15|32.55|33.74|34.14|33.74|33.84|33.84|34.73|35.33|34.73|36.12|37.71|36.52|36.72|37.71|35.72|35.72|||35.72|35.13|||34.73|35.72|35.72|35.33|33.14|32.95|33.14|32.35|33.14|32.75|32.45|32.45|33.14|33.94|34.34|34.34|34.73|34.34|35.03|35.53|36.72|38.3|37.71|37.91|38.11|38.7|37.31|37.91|39.69|38.7|39.2|39.1|41.08|41.48|40.09|39.69|39.69|39.3|39.3|39.3|40.88|40.69|37.31|34.73|34.14|32.75|34.14|32.35|32.35|32.35|32.35|32.75|33.74|33.54|33.74|32.95|33.74|33.34|33.74|32.15|33.54|34.53|34.53|34.53|35.72|34.93|33.34|32.15|33.74|32.75|33.14|33.14|32.75|32.55|33.74|36.12|37.71|36.72|35.72|34.73|33.74|37.71|37.31||37.71|40.69|43.47|45.05|46.64|47.04|46.05|47.63|47.04|46.44|46.44|47.24|46.64|47.63|47.04|48.03|50.01
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|150.05|147.32|142.77|146.41|147.77|147.32|142.77|146.86|150.96|163.69|164.14|164.6|164.01|162.78|161.87|160.96|165.51|165.51|169.14|169.14|170.96|171.87|172.78|173.13|173.46|172.33|173.69|175.51|171.87|178.24|179.15|174.6|175.51|180.06|187.33|180.06|165.51|151.87|145.5||146.86|151.87|150.96|150.05|151.87|150.05|151.87|156.41|153.68|155.5|156.41|163.69|181.87|195.52|197.33|204.61|204.61|205.52|206.88||208.25|210.97|211.88|205.52|206.43|211.43|214.61|220.07|219.16|215.52|209.16|208.25|206.43|203.7|206.88|210.07|207.34|209.16|202.79|||190.97|191.88|189.15|189.15|189.15|189.6|188.24|190.97|195.52|189.15|178.69|179.15|179.15|180.06|179.15|174.6|172.78|172.78|172.78|172.78|161.87|163.69|161.87|159.14|160.96|159.14|153.68|154.59|154.59|154.59|160.5|160.96|159.14|164.6|165.51|161.87|164.6|167.32|176.42|181.42|185.51|177.33|172.78|165.51|154.59|154.59|155.5|156.41|156.41|163.69|154.59|160.05|150.05|147.32|134.59|131.86|131.99|133.68|133.68|133.68|140.04|129.59|130.04|127.31|||127.31|130.04|||126.4|124.58|122.77|122.77|136.41|140.95|142.77|143.68|145.5|145.5|145.5|141.86|139.13|142.77|150.05|151.87|152.77|152.77|152.77|152.77|151.87|152.77|154.59|156.41|159.14|150.05|155.5|163.69|165.51|166.42|170.05|169.14|170.05|170.96|173.69|179.15|181.87|181.87|180.51|179.15|183.69|177.51|171.87|170.96|168.23|157.32|159.14|153.68|145.5|140.95|136.41|136.41|136.41|134.59|127.31|127.31|124.58|109.58|118.22|123.67|132.77|136.41|140.04|140.95|145.5|148.23|154.14|156.87|160.96|164.6|167.32|167.32|167.32|170.05|169.14|173.69|176.42|177.33|168.69|168.23|172.78|177.33|172.33||177.33|184.6|185.51|188.24|192.79|193.7|198.24|188.24|188.24|189.15|189.15|199.61|200.06|202.79|207.34|208.25|202.79
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|417.5|418.5|426.25|425|425|449|437|435|434.5|449|449.25|439.5|440|456|439.75|430|437|435|443|442.75|454|445.25|449.75|452.5|480|453|445|433.5|443|453.5|457.5|460|464|464|463|455|462|470|472||486|480|482|484|490|506|510|497|482.5|483|487.5|497|486|486|472.75|479|475|467|468.5||487|474|465|452|474|432.5|423|438|442|458|429|445.2|424.5|422|420.5|423.5|427|428|433|||449|440|448.5|452|449.5|450|438|425.25|445|448.5|442.5|442|445.5|457|472|468|454|457|465|461|455.75|459.5|470|501.5|495|509|504|502|503|502|515|508|512|518|530|530|530|532.5|533|546|554|565|572|558|550|550|550|554|551|556.5|556.5|565|570.5|590|567|570|567.5|590|580|566.5|593|560.5|563|563|||615|609|||595|595|611|615|618.5|548|564|549.5|545|559|570|559|577.5|608|614|600|583|607|623|625|624|630|638.5|638|630|645|629.5|639|645|637|634.5|640|639|607|597|595|614.5|600|602|598|614|630|633|592|573|578|585|580|575|584|589.88|580|573|573|558|562.54|592.5|585|577|618|598|614|612|595|595|586.5|584|575|549|535|516|550|537|540|524|513|530|545|536|525|513|565|589||541.5|559|560|554|502|513.5|517|522|519.25|513|519|520|528.5|567|558.5|569|546
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|58.18|58.18|58.18|57.51|57.51|57.51|57.51|57.51|56.52|59.01|59.18|58.18|57.68|58.18|61.5|61.5|60.67|61.5|61.5|61.5|61.5|61.5|61.5|61.5|60.67|60.67|61.5|62.83|59.01|61.5|59.84|59.01|59.84|59.84|59.84|59.01|60.01|60.84|61.5||65.66|66.49|66.49|66.49|64.83|64.83|64.83|66.49|66.49|66.49|66.49|67.32|65.83|63.17|62.67|59.18|59.18|59.18|59.84||59.84|59.84|59.84|59.84|59.84|59.84|59.84|59.18|58.51|59.84|60.34|57.35|58.68|58.68|59.18|61.5|61.5|59.84|61.5|||61.5|63.17|63.17|64|65.66|54.85|56.52|58.18|58.18|58.18|58.18|57.68|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61|63.5|67.49|66.16|67.49|68.15|68.15|68.15|68.15|68.15|67.82|68.15|68.15|68.15|68.15|68.15|66.82|68.15|67.82|68.15|68.15|72.14|72.14|74.47|74.8|74.8|74.8|74.8|74.8|74.8|78.13|74.8|81.45|81.45|81.45|81.45|83.11|83.78|83.78|83.78|83.78|83.78|84.28|84.28|84.78|||84.78|83.94|||83.11|83.11|82.12|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|84.11|84.11|84.11|84.11|84.11|84.11|84.11|84.11|84.11|84.11|83.11|81.45|81.45|81.45|83.11|85.11|91.42|84.78|84.78|84.78|84.78|86.44|78.13|78.13|78.13|78.96|79.79|79.79|79.79|79.79|79.79|79.79|79.79|79.79|78.96|78.13|76.46|76.46|76.46|72.81|73.14|72.81|72.81|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|74.8|74.8|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|78.13|78.13|78.13|78.13||81.45|84.78|84.44|84.78|84.78|84.78|84.78|84.78|84.78|84.78|84.78|84.78|84.78|85.77|85.77|85.77|85.77
03869|6810|/equities/british-empire-trust|FTSE350|135.45|135.2|135.69|136.19|136.69|135.69|135.69|135.69|135.2|134.21|134.7|133.71|134.7|133.22|133.22|132.72|131.73|129.75|130.25|129.26|129.26|129.26|129.26|129.26|128.27|127.77|125.79|122.82|121.33|120.84|119.85|119.35|119.35|118.86|118.86|116.88|116.88|116.88|115.89||114.4|115.39|115.89|114.89|116.38|115.89|115.89|114.89|114.4|114.4|116.88|116.88|116.38|116.38|116.88|115.39|116.88|115.89|116.38||114.15|113.41|112.91|112.91|109.45|108.95|108.95|107.96|107.96|107.96|106.48|107.96|107.47|107.47|107.47|107.96|108.7|108.46|107.96|||107.96|108.46|107.96|107.47|106.48|105.98|105.98|107.47|108.46|107.96|106.23|107.96|107.96|106.97|106.48|107.47|106.48|105.98|104.99|104.99|103.01|104|102.02|104|104|104.74|104.99|104.74|102.51|102.51|101.52|103.01|102.51|101.03|101.52|100.53|99.54|102.27|102.02|103.01|103.75|103.5|104|103.5|100.78|99.05|99.05|97.56|97.07|96.32|96.57|97.56|98.55|98.55|95.58|97.07|97.56|100.53|101.52|102.02|101.03|101.03|98.06|97.56|||97.07|96.08|||95.09|96.57|96.08|96.08|96.08|95.33|96.08|95.33|95.58|96.32|97.56|97.56|97.07|97.07|96.08|96.08|97.07|96.08|97.07|97.81|98.55|98.55|102.02|102.02|99.79|97.56|97.56|97.56|97.56|96.08|98.06|99.05|98.06|100.04|99.05|99.54|100.04|98.55|97.07|95.58|93.6|94.59|94.59|94.59|93.6|94.09|93.6|93.1|93.1|94.09|91.12|90.13|90.13|89.64|87.66|88.15|89.64|87.16|86.67|87.16|89.89|91.62|92.11|92.86|92.11|94.59|93.1|92.11|94.09|96.57|97.07|100.04|99.05|98.06|97.81|101.52|104|104|103.75|102.51|103.5|105.49|101.52||103.5|108.95|112.42|112.91|112.48|114.89|116.88|117.87|116.38|114.4|114.4|113.9|113.9|114.4|116.38|116.88|116.38
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|937|915.5|911|906|941|941|931.5|945|937|1000|980|984.5|955|966.5|949|956|956|936|947|967|966|945.75|970|950|996|955|996|996|950|996|987.5|996|944|966|971|945|921|972|951||946|924|938.5|952|996|973|961|980|943|980|967.5|963.5|936|906.5|917.5|948|977.5|977.5|1000||990|986|1000|995|972.5|940|945|950.5|963|1000|1031|1033.5|1040|1047.5|1022|1033|1015|1088|990|||971.84|1005|988|970|954|957|940|962.5|977|953.5|945|965|999|1000|1010|950.5|935|945|950|974|978|966|931.5|923|966.5|987|985|975|980|990|1001|988|977|936|905|880|858|870|878.5|900.5|912|940|930|912|909|910|878|858|869|867.5|886|887|927|918|865|902|931|940.5|947.5|982|979.5|985|932|970|||973.5|965|||935|935|935|922|887|880|890|877|860.86|859|872|898|925|941|945|924|923|950|1039|1005|1025|1040|1040|1040|955|909|919|924|940|930|939|957.25|900|918|945|973|1007|1003|1000|970|975|923|908|918|886|910|914.55|880|868|887.5|905|915|960|925|850|863.5|875|844|820|838|911.5|929.56|943|925|930.5|997|961.5|890|900|905|950|963.25|900|918|878.75|938|980.25|990|947|920|912|941.5|895||924|995|1008|1055|994|1010|1026|1032|1017|1010|1046|1050|1090|1110|1165|1187|1200
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|98.24|98.24|98.24|100.02|101.81|100.92|107.17|108.06|107.39|108.06|108.06|106.28|104.94|102.7|102.7|102.7|102.7|102.7|103.6|103.6|103.6|103.6|104.49|107.17|110.29|112.53|115.65|107.17|104.49|106.28|98.24|97.35|98.24|96.45|96.45|96.9|98.24|98.24|98.24||98.24|97.79|97.35|97.35|96.01|93.77|87.52|87.52|87.74|88.86|88.41|86.63|86.63|86.63|86.63|86.63|86.63|85.74|83.5||83.06|83.95|85.74|85.74|89.31|87.52|85.74|84.84|87.52|90.2|89.31|78.59|78.59|78.59|77.7|77.25|75.91|75.91|77.7|||77.7|78.59|79.04|79.48|79.48|79.48|79.04|81.27|83.06|83.06|83.06|83.06|83.95|88.41|88.41|88.86|80.38|79.48|76.8|76.8|76.8|76.8|76.8|76.8|75.91|75.91|75.91|75.91|76.8|76.8|76.8|70.55|70.55|72.34|66.98|67.43|67.87|69.66|69.66|67.87|64.3|64.3|65.19|65.19|64.3|62.96|63.41|63.41|63.41|63.41|64.3|64.3|65.19|66.98|66.98|66.98|66.98|67.87|68.32|70.55|71.89|72.34|72.34|72.34|||73.68|72.34|||70.55|68.77|68.77|68.77|67.87|67.43|67.87|68.77|70.55|68.77|68.77|68.77|67.87|65.19|65.19|64.3|64.3|62.52|66.98|61.62|60.73|59.84|56.26|56.26|58.05|58.05|55.37|54.48|55.82|51.8|51.35|52.24|52.69|53.58|54.48|55.37|55.37|58.61|57.16|54.03|52.69|52.69|51.8|51.8|52.69|52.69|50.91|50.91|50.01|44.65|44.65|44.65|44.65|44.65|44.65|45.55|46.66|47.33|46.66|46.44|48.23|52.69|51.8|56.26|57.16|58.05|57.38|57.6|58.94|59.84|59.84|58.94|59.84|59.84|60.28|61.62|60.73|60.28|61.62|59.84|60.73|64.3|60.73||64.3|65.19|66.09|66.09|65.19|66.09|64.75|65.19|63.41|62.52|62.96|62.52|61.62|62.52|61.62|62.52|62.52
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|156.2|156|159.2|161.8|161.8|156.6|157.2|153.6|151.8|152.6|150.6|150.6|150.9|151.8|151.8|149.4|149.8|147.4|148|144.9|142.6|143.2|142.4|141.3|140|136|134.1|132.2|130.6|131.1|131.7|130.1|124|120.6|119.6|118.5|117.6|117|117||116.2|115.7|116.4|115.8|117|116|115.2|114.3|115.2|116|119.3|119.5|120.1|119|120|120|122.3|119|119.4||118.1|118.3|118.2|118.4|117.7|118.5|118.8|118.5|120.4|121.8|121.3|120.2|120.1|120|118|120|119.7|119|117.4|||115.8|111.3|110.4|109.5|109.9|110|106.1|107|107.7|108|103.8|105.5|104.8|102.7|100.9|101.5|99.6|96.8|94.2|94.5|90.6|91|89.4|90.3|90|89.4|89.4|89|88|87.6|88.7|89.3|90.4|90.2|90|89.4|88.5|89.5|90|89.5|91|91.2|91|91.2|91.4|90.2|91|90.6|89.4|90.3|90.9|90.6|89.3|89.2|88.7|89|89.4|89|90.2|90.4|90.4|89.7|87.5|86.4|||85.4|85.4|||85.3|87|87.3|89.7|89.4|89|88.5|87.4|89.4|89.2|91|90.4|89.6|89|88.2|88|90|91|91|91.5|92|91.4|94|92.3|91.4|86.6|86.4|85.8|86|84|83|85.6|83.8|85.2|85|85.5|86.3|83.5|83|79.4|79.2|78|80|78.2|80.2|81.7|81.9|80.6|81|78.7|77.2|77|77.1|78.8|75.2|73|75.1|69.6|68.1|70.5|71.5|73.7|75.6|75.6|73.9|76.1|74.6|75|76.4|77.4|74.7|76.7|78|77|75.5|79.2|80.9|82.2|81.2|77.2|77.3|77.7|76.5||73.3|77.7|82|82.5|82|85.3|86|85.8|83.8|81.7|82|80.9|81.1|80|81.8|82.7|82.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|85.35|85.35|87.09|87.09|88.83|90.57|91.44|92.31|92.31|93.18|91.44|94.93|94.93|92.31|91.01|91.44|80.99|80.12|80.12|80.12|80.99|80.12|80.12|83.61|84.48|85.35|85.35|85.35|85.35|87.09|87.09|87.96|88.83|87.09|87.09|86.65|87.09|87.09|87.09||86.22|86.65|87.09|87.09|88.39|88.83|88.83|87.09|85.35|87.09|88.39|88.83|88.83|86.22|86.22|86.65|87.09|88.83|93.18||95.8|97.54|97.54|97.54|97.54|104.51|94.93|94.93|96.67|95.36|94.93|94.93|96.67|94.06|95.8|95.8|92.31|93.18|84.48|||81.86|84.48|84.48|84.48|85.35|85.35|83.61|86.65|87.09|84.48|74.46|74.03|74.03|74.03|74.46|71.85|74.03|69.67|71.41|71.41|73.15|73.15|74.9|80.12|79.25|74.03|73.15|73.15|71.41|71.85|71.41|74.03|74.03|76.2|76.64|77.07|72.28|73.15|76.64|78.38|74.03|72.28|67.93|56.61|51.38|53.12|54.87|56.61|56.61|57.48|57.48|58.35|57.04|57.91|58.35|59.22|60.96|63.57|64.01|60.96|60.96|63.57|63.57|65.75|||62.7|59.22|||56.61|53.99|53.12|53.12|52.69|53.12|54.87|58.35|59.22|57.48|56.61|53.99|54.87|53.99|53.99|53.99|54.87|56.61|56.61|56.61|58.35|59.22|63.57|62.7|54.87|54.87|56.61|60.09|61.83|61.83|50.51|48.77|50.51|49.64|47.9|47.9|47.03|48.77|49.64|46.16|43.54|46.16|42.67|35.71|36.14|36.58|37.45|41.8|51.38|53.99|50.05|51.38|53.12|53.99|53.99|53.99|56.61|52.25|52.25|52.25|53.56|53.12|53.12|53.12|54.87|59.22|56.61|60.96|65.32|67.06|69.67|69.67|70.54|69.67|71.41|73.15|76.64|78.38|79.25|77.51|74.03|75.77|74.03||80.99|84.48|87.09|87.96|88.83|89.7|93.18|95.8|100.15|95.8|95.8|100.15|103.64|101.89|106.25|104.51|107.12
03878|6554|/equities/bankers-investment-trust|FTSE350|27.98|28.2|28.2|28.5|28.8|28.7|28.7|28.5|28.7|29|28.8|28.9|28.5|28.2|28.1|27.9|27.8|27.5|27.6|27.5|27.5|27.6|27.6|27.85|27.9|27.7|27.6|27.4|27.2|27.25|27.3|27.4|27.2|27.2|27.1|26.9|26.9|26.9|27.2||26.9|26.9|26.7|26.5|27|27|27|26.8|26.8|26.9|27.3|27.25|27.3|27.1|27|26.9|27.05|27.1|27.8||27.4|27.5|27.6|27.7|27.3|27.1|27.1|26.4|26.7|26.9|26.7|26.7|26.6|26.4|25.9|26.1|26|26|25.9|||25.6|25.5|25.4|25.05|25.1|25|24.7|25.25|25.3|25.5|25.1|25.25|25.3|25.2|25.5|25.5|25.1|25|25.1|24.9|24.5|24.4|24.6|24.85|24.8|25.1|25.05|24.8|24.4|24.4|24.4|24.5|24.6|24.3|24.38|24|23.8|24.2|24.2|24.4|24.8|24.6|24.25|24.5|24.4|24.27|24.3|24.3|24.1|23.95|24.7|24.7|24.7|24.8|24.3|24.35|24.5|24.8|24.8|24.9|24.9|25|24.4|24.2|||24.4|24.4|||24|23.9|23.9|23.6|23.1|23.2|23.1|23|23.2|23.6|24.1|24.2|24.3|24.15|24.2|23.9|23.9|24|24.65|24.75|24.7|24.3|24.8|24.5|24.15|23.7|23.7|23.7|23.9|23.4|23.6|23.9|23.45|24.1|24.5|24.8|24.9|24.7|24.5|23.5|22.8|22.6|22.8|22.8|22.85|22.9|23|22.9|22|22.5|21.8|21.4|21.6|21.6|21|20.8|21.3|20.9|20|20.5|20.9|21.4|21.4|21.75|21.55|22.4|21.7|21.6|21.2|21.5|22|22.3|22.2|22.1|21.9|22.5|23.1|22.95|22.3|21.9|21.9|22.4|21.9||23.1|23.95|24.7|25.2|25.1|25.5|26.05|26.3|25.8|25.35|25.85|25.3|25.6|25.7|26.25|26.55|26.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|404.38|415.4|424.96|427.77|429.79|426.42|421.47|404.6|404.49|427.32|412.7|432.94|421.02|425.07|427.32|435.19|431.36|423.04|429.34|434.06|432.94|443.28|446.43|452.06|455.43|448.91|444.18|432.49|419.89|417.42|416.52|419.67|425.29|426.26|422.82|421.92|418.55|422.82|429.57||433.4|426.08|426.19|429.34|446.43|436.76|425.97|410.22|403.7|408.2|422.82|422.14|423.49|421.47|418.32|426.42|433.84|443.96|453.86||449.81|449.81|451.16|445.31|448.23|438.11|421.92|432.26|429.9|438.56|429.79|441.94|443.96|433.39|427.32|436.31|444.18|443.96|425.07|||423.94|409.77|393.58|385.03|383.91|385.37|387.96|394.48|403.03|409.32|411.46|413.82|420.57|418.43|429.34|427.32|409.32|405.5|405.84|404.38|400.55|389.53|377.84|380.54|384.7|396.95|404.04|393.58|384.59|384.36|384.14|381.44|382.34|360.75|344.33|324.87|305.42|313.07|319.36|328.36|333.98|336.91|330.16|320.71|307.67|305.42|312.84|316.89|314.86|320.81|337.36|328.58|323.41|318.24|305.87|309.24|313.29|321.16|324.99|331.96|321.39|324.99|304.29|294.62|||304.74|302.05|||298|298|304.07|303.62|287.2|281.13|273.26|273.71|277.53|290.13|290.8|289.45|294.96|302.95|302.27|303.95|309.02|309.24|320.71|319.31|338.25|331.96|349.72|314.86|300.25|286.3|278.88|282.7|280.9|272.13|271.01|283.38|275.96|283.38|292.71|301.15|303.39|295.52|296.2|294.62|282.03|290.13|297.77|311.94|284.95|289.45|285.18|279.22|265.16|259.76|240.65|237.95|244.47|241.32|220.41|227.15|226.39|213.66|201.96|202.41|219.28|227.15|236.15|231.65|236.15|260.66|255.72|247.39|253.69|262.69|255.94|256.39|253.92|259.31|267.64|284.5|295.07|308.4|295.3|277.31|285.63|311.49|315.09||335.78|346.35|351.97|356.47|350.62|356.7|374.01|376.04|358.5|350.85|376.71|362.09|369.97|387.28|393.58|376.04|386.78
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|365|363|367|377|378|377.25|376.5|375.75|381|373|364|365|362|365|366|365.5|362.5|358|361.75|363|363|372|372|372|368.5|367|390|389|381|382|382|380|378.75|378.5|371|365|360|357|353||357|357|360.5|366|371|364|363|367|365|381|400|402|411|415|431|437|438|442|442||425|420|398.75|390|388|376.25|376|375|372|382|372|372|362|360|358|355|352|340|330|||332|332|334|332|332|334|338|342|343|345|348|355|360|367|367|337|335|330|325|326|310|307|292|285|285|287|287|290.57|293|294|294|298|300|300|300|300|297|295|295|292|292|290|292|282|268|252|237|245|250|260|265|265.5|266|266|272.5|268|275.27|275|278|279|278.5|276|275|279.5|||278|282|||277|277|281|282|283|285|285|282.75|283.5|291|289|290|290|290|290|289|290|288|287|288|287|287|287|285|285|284.25|285|285|288|289|292|296|298|297|294|290|287|285|285|278|273|270|276|277|277|277|280|280|280|279|269|262|260|253|255|254|255|255|252|253|252.5|255|255|252|253|253|255.5|255.5|257|255.5|259|260|259|260|259|259|260|259|246.5|240|244|246|239||230|241|254|268|273|272.5|277|281|281|282|281|288|284.25|289|290.5|292|289
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|592.95|600.42|601.92|605.09|603.41|586.23|585.86|582.5|583.99|578.76|575.03|575.78|575.03|572.79|573.54|572.04|573.54|574.28|589.97|580.26|572.79|584.74|580.26|578.02|573.54|572.79|582.5|583.99|557.85|554.49|554.12|548.89|533.96|527.98|522.76|519.02|522.76|522.76|519.02||515.29|513.79|510.06|517.53|524.25|524.25|535.45|524.25|528.36|542.92|562.34|561.59|567.56|571.3|569.8|587.73|588.47|572.79|569.06||557.85|552.63|548.89|541.43|543.67|541.43|537.69|542.92|554.12|558.6|545.16|530.22|517.53|494.38|510.06|511.55|511.55|505.02|477.95|||479.44|471.97|472.72|455.54|456.48|463.76|463.76|463.76|463.76|465.09|464.51|465.25|468.24|466.75|457.78|438.37|434.63|437.62|436.87|433.89|433.14|438.37|431.65|424.18|424.18|424.18|421.94|424.18|424.18|424.18|433.14|430.9|433.89|439.86|443.6|424.93|401.77|394.31|384.23|382.36|382.36|377.13|378.62|369.66|336.06|321.12|297.22|298.72|305.44|318.88|321.12|323.36|321.12|323.36|321.12|321.12|329.71|332.32|328.59|333.82|334.56|318.13|306.19|329.34|||333.82|336.06|||336.06|336.06|330.83|319.63|312.16|309.92|309.92|312.16|316.64|319.63|320|311.41|314.77|333.82|332.32|334.56|354.73|358.46|371.9|369.77|373.4|372.65|371.9|374.89|378.62|378.62|380.12|380.86|380.86|380.12|382.36|384.6|377.88|382.36|382.36|382.36|384.6|377.13|383.11|383.11|382.36|383.11|386.09|388.33|390.57|410.55|424.18|424.18|416.71|410.74|395.8|390.57|391.32|399.53|382.36|372.09|373.4|373.4|368.92|375.64|383.11|390.57|380.12|362.19|349.5|352.49|354.73|357.53|362.19|369.66|375.64|377.13|377.13|382.36|383.11|386.09|385.35|386.09|385.35|383.11|386.84|383.85|388.33||392.07|409.99|415.59|418.2|418.2|418.2|416.71|418.2|418.2|418.95|419.7|423.25|431.65|438.74|441.35|442.85|440.61
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|242.62|230.36|218.75|215.47|220.72|221.6|218.1|217|218.1|213.72|218.1|221.16|214.59|208.46|208.02|205.4|204.96|195.32|192.26|189.85|185.03|180.43|183.06|186.34|190.94|190.29|189.19|190.07|185.69|186.56|187.44|176.49|170.58|171.67|169.05|169.05|169.05|167.29|171.24||171.67|176.05|179.56|179.56|183.06|183.94|175.62|172.11|167.51|159.41|160.72|162.91|166.86|167.95|167.95|169.92|175.83|175.18|185.69||189.19|181.97|170.8|168.61|169.92|170.8|167.51|171.67|184.81|182.18|177.8|168.17|149.34|145.4|141.02|143.21|135.76|133.13|133.13|||132.26|131.82|131.38|129.63|137.51|131.6|127.88|126.13|124.38|126.13|128.76|130.29|131.38|134.23|135.32|126.13|121.31|127|124.81|122.62|117.37|118.46|119.12|118.24|120.87|120|120|118.9|118.24|115.62|115.62|115.62|120.22|120.87|119.12|120.43|119.56|115.62|113.87|102.48|99.85|100.29|100.73|102.04|101.6|101.6|102.92|101.38|99.85|102.04|104.23|105.54|105.76|105.54|105.11|105.33|106.86|108.61|105.98|106.86|106.86|105.98|106.42|105.98|||106.42|108.61|||107.73|108.61|109.27|108.61|107.73|106.86|110.36|110.8|112.99|112.77|112.99|114.96|111.24|110.36|110.58|112.55|114.3|113.43|116.05|113.87|125.69|113.87|111.68|111.89|113.43|113.87|118.24|121.31|122.4|122.62|123.06|124.81|125.25|127.44|128.76|127.88|127.88|128.32|129.19|128.32|126.13|124.81|127|127.88|129.63|129.63|131.38|132.26|126.57|127.88|122.97|124.81|127|128.76|121.97|118.03|119.12|113.65|107.73|109.49|114.01|118.83|121.31|121.75|115.62|120|110.54|104.23|103.14|107.73|109.49|115.62|109.49|109.49|102.48|106.42|108.17|111.24|112.99|107.73|100.07|99.85|90.22||92.84|102.92|107.3|109.49|109.7|112.55|113.87|110.8|109.49|109.49|109.7|108.61|113.87|115.62|120.87|122.62|117.81
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|196|196|196|196|195|193|193|191.5|192|192|191|191|190.5|187.5|189|188|187|187|186|185|187|187|187|186|186|184|184|183|183|182.25|181|181|181|181|181|181|181|181|181||181|180.5|181|180.75|183|183|185|184|185|185|188|187.5|188|189|189|189|189|189|189||189|189|189|189|188|187.5|188|188|187|188|184|183|182|183|183.5|184|185|184|181.5|||182|182|182|181|183|180|180|182|182.25|184|181|183|183|183|183|180|179|179|176|174|171.5|171.5|171.5|172|170|170|169|170|169|169|169|166|168|167|165|164|163.5|166|167|168|168|167|165|161|158|151|149.5|151|150.25|151|151|152|152|150.5|151|154|151|157|157|156|156|153.5|153.5|150.75|||150.5|152|||151|150.5|150|149.75|149.5|149.75|149.75|149.5|150|150|150|149|150.5|150.25|150.25|150|150.5|152|152.5|151.5|152.5|153|152.5|153|153|152|151|151|151|151|152|152|152|152|151|148|148.5|146|140|138|133.5|133.5|132|128.5|128|126.5|128|126|126|127|123|123|123|122|120|120.5|122|120.75|122.5|123|125|129.5|130.5|134|137|139|140|140.5|142|142|143.5|146|145.25|145|145|146|147.5|148|144|143|143|144.5|143.5||150|154.5|155|156|156|155|158.5|159|158|155|158|158|162|161.92|166.5|168|169
03888|14018|/equities/blackrock-world-mining|FTSE350|80|80.5|81.5|81|82|82|83|82|83.5|82.5|83|83|83.25|83|80|76.5|75.75|75|73.5|72.75|71.5|73.5|74.5|74.75|75.5|76|75.5|74|73.5|73|73|70.5|70.25|70.5|69|68|67|67.5|68||69.25|70.5|70.5|70.5|71.5|70.5|71.5|72|72|71|70.5|72.5|73.5|74.5|74|75.5|74|77|77.5||76|74|73|73.5|72|73|74|75.5|76|76.5|70.5|65|63|62|61.5|61.5|61|61|62.5|||63|63|62.75|63.5|64.5|64.5|64|64|63|64.5|62.5|63.34|65|65|65|65|62.25|62.5|62|62|60|60|59|60|62|63.28|61|60|58.75|63.28|56.5|56.5|57|57|57.5|57.5|57.5|57.75|56.5|57.5|59|59|58.5|60.5|59.25|60|59|59.25|59|59.5|60.5|60.5|60.5|60.5|58|59.5|60.5|60.75|61.5|58.75|60.5|59.5|58.25|57.5|||56.5|57.5|||56.5|55|56.5|55.5|56|56|56.5|57|56.5|58|58.5|59|58|59|59|61|61.75|61.25|61|62.25|62|61|61.5|63|60|60|60|60|60.75|59.5|59.5|59.5|60.25|59.5|59.5|60.25|60.25|59.38|59.5|59.5|59.5|59.5|58.5|59.25|59|59.76|59.5|59.5|59.5|59|58.25|58.5|58.5|57.5|55.5|55.5|55|54.5|53|53|53|53.5|55|55|53|52|51|50.75|52.5|53|52.75|53.5|52.25|52|51.5|51|52|51|49|47|44.25|43|42||43|46.5|47|49|50|50|51.5|52.25|51|51.5|53|53.5|53.75|54|55|55.5|55.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|219.5|220|221|222|221.5|219|220|218.5|219.5|219|217|216|215|212|210.5|208.5|209|207|206|206|206|207|204.5|204|204|203.5|203|201|201|201|201|201|201|201|201|199.75|200.5|201|201||201|202|202|201.5|202|201|201|200|201|202|205|205|205|205|205|204|205|205|205||204|203.5|203.5|203|201|199.5|199|198.5|198|197.5|194.5|192|189|187|186|186|185|183.5|182.5|||182|182|183|182|182|182|181|181.5|181.5|182|180.5|181.5|181|182.5|182.5|182|181|180.5|180|179.5|179.5|179.5|179.5|179.25|180|179.5|179.5|179.25|179|179|179|178.5|179|179|177|175|174|176|176|175|177.5|176|174|172.5|167.5|165.5|166|165|165.5|166|166|167|166.5|167|167.5|169.5|171|172|172|171|170|169.5|168|165|||162.75|162|||161|160.5|160|159.5|159.5|159.5|159.5|159.5|159.5|160|161|161|161.5|162|161|162|163|164|168.5|169|169|170.5|171.5|171.5|171.5|171.5|173|173|174|172|173|173.5|174|174|175|175|174.5|172|169|166.25|164|163|162|159|157|157|156|153.5|150|150|147|146|146|145.82|146|148.5|151.5|151.5|151|153|154.5|156.5|157|157.5|158.5|161|162|163|164|165.25|166.5|167|166.5|166.5|166|168|169.5|168|164.5|163|163|163|166||170|177.5|185|187|187.5|189.5|191.5|192|190.5|189.5|191|191.5|192|193.25|198.5|199|200.25
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|347.75|352.45|357.15|361.85|365.14|366.55|370.08|375.01|383.94|404.15|380.65|381.59|380.65|376.89|377.83|376.42|377.83|377.83|374.07|375.95|387.28|383.94|383.47|382.53|384.41|387.23|385.35|382.53|377.83|366.55|358.56|364.67|366.55|349.63|334.6|330.46|327.08|315.05|316.74||322.94|334.6|327.08|328.96|338.36|339.48|339.48|343.99|333.66|342.49|353.39|366.93|368.43|375.95|377.83|377.83|381.59|370.31|370.31||364.67|371.25|375.2|384.6|387.23|377.08|366.55|353.39|345.87|357.15|356.02|342.11|338.36|330.84|304.52|305.46|313.92|308.28|313.92|||312.04|320.5|331.96|337.42|340.23|342.11|343.62|345.87|345.87|345.87|343.99|350.39|357.15|379.71|369.56|349.63|353.39|342.11|323.32|322.57|327.08|334.6|338.36|332.72|312.04|319.56|306.4|283.84|285.72|285.72|289.48|294.37|295.12|300.01|300.76|298.13|298.88|300.76|306.4|318.43|329.33|338.36|336.48|320.69|321.44|300.76|293.24|281.96|285.72|285.72|285.72|286.85|286.85|287.6|274.44|265.04|283.84|295.12|291.36|300.76|302.64|304.52|307.53|316.93|||309.78|317.68|||311.1|318.81|318.81|318.81|319.56|304.52|304.52|307.53|308.28|307.34|300.76|291.36|299.63|310.16|323.32|328.96|336.48|336.48|342.11|340.99|338.36|340.23|335.72|332.72|329.33|329.71|338.36|343.52|345.87|348.51|347.75|347.75|347|354.45|368.43|370.31|370.31|378.96|362.79|334.6|312.04|312.04|312.98|323.22|332.72|327.08|319.56|319.56|312.6|304.67|287.6|287.6|286.66|292.49|291.36|295.12|312.04|281.96|257.9|259.41|268.8|271.81|272.56|274.44|276.32|289.48|288.73|294.37|293.24|304.52|319.56|325.2|334.6|337.6|338.36|360.16|362.79|374.07|374.07|355.27|359.03|353.39|321.44||336.48|351.51|355.27|354.9|354.9|358.28|360.91|360.91|360.91|360.16|360.91|360.91|359.03|359.41|362.79|364.67|364.67
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|607.5|605.6|610.94|624|645.5|653.25|648.25|634.5|636|635|613.5|612|610|618.58|615.5|597|589.5|574|575|581.5|585|594|588|586|593.5|602.09|597.5|607|592|577.5|584.5|573.5|567.5|570|568.75|567.25|569.39|562.5|573||565.82|581.5|575|573.5|585.5|572.5|564|553|551.5|581.5|570|559|566.5|580|581|570|575|586|604.14||598|591|583|566.75|558.88|560|566|561|588.75|592.5|571|537.5|525.5|531|522|524.5|512|512|510|||524.5|537.5|545|547.15|520|507.5|503|511|503.5|517.5|522|507.88|489|492|499.5|512.5|466|471|469.5|469.5|452.5|432|432.5|444.5|447.5|444|442|430|423.5|418|429|430.5|439|436|435.5|444.5|438.25|449|451|449.5|454.5|439|443.75|424.75|421.5|423.5|433|436.5|442.25|441.75|457|458.75|461.5|467.5|447.5|447.25|447.25|456.5|454.25|466|467.25|467|466.25|477.53|||455|460|||463.5|454.5|447.74|448.25|448|465|444|432|432.25|443.5|451|448|442.5|463|432|432|454.75|467.25|478.75|480.5|480.75|475|475|476|473.75|477.75|471.5|473.5|464|467.5|452.5|447.5|447.5|475|463.75|463.5|462.5|466|452|450.5|450|439|440|422|409.5|421|419|419.44|428|438.25|437.5|436.5|431.25|430|436.5|427.5|445|440|435|434.62|450|451.5|450.5|453.5|443.5|456.5|441.25|428|415.25|414.75|411|418|411.75|411|403.5|407.5|405.5|406.5|405|387|373.25|384.5|375||390|402.5|411.75|419.5|417.25|427.5|431.5|432.5|434.5|431.5|432|403|414.25|449.5|401.5|399|397
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|122|122|122|122|122|122|122|122|121.5|121|121|121|121|121|121|120.5|121|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|114|112.7|112.2|112|112||112|113|113|113|113.5|113.5|118.5|119|115|115|115|115|114|114|115|114|114|115|115||115|114|114|114|114|114|114|113.6|114|114|114|113.6|113.6|113.6|114|113|113|113|113|||113|111.6|112|111|111|111|111|111|111|111|109.3|110|110|110|110|110|106|106|106|106|106|106|106|102.4|100|100.3|97|94.5|93|93|93|93|93|92|92|91|91|90.7|90.6|90.6|89.5|89|89|89|88|88|88|88|88|88|88|88|86.4|85.4|85.4|85.4|85.5|86|85|82.6|81|80.8|79.2|78.8|||78.6|78.3|||78.3|78.6|77.5|77.5|77.5|78|77.5|78|78|78|78|77|78|75.6|75.6|76.5|77.3|78|78|77|74.2|74.2|74.2|74|74.4|74.6|76|76|72|72|72|72|72|72|72|72|71|69|67|65|62.6|62.6|62.6|59|58.4|58.4|57.3|56|55|54|50.7|50|49.5|50|49.5|49.5|49.5|49.5|50|51|52.3|53|61|63|65|65|65|65|68.2|68.2|68.2|68.4|69|67|64.8|65|67.2|71|70.8|70.5|70|70|72||76.5|83|83|83|83|84|83.5|83.3|82.7|83|82.7|83|84.3|84.5|85|85|85
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|525|526|529.5|544|575|585|586|570|555|565|562.5|565|583|594|610|614|610|613|611|615|615|600|612|607|610|614|597|603|607|615|617|614|619|627|641|605|624|622|600||586.25|605|595|568.5|592|592|565|561|558|560|587|580|564|565.5|536.5|530|540|547|547||557|564|515|498|506|522.5|532|515|480.5|485|508.94|510|526.5|516|500|510|510|521|540|||520|535|562.5|546|565|561|561|558|559|567|538|533|535|550|559|560|559|562|580|591|570|572|589|600|577.5|580|573|578|580|578|596|614|620|609|600|610|639.5|635|628.5|627|624|617|618|639.5|630|619.5|628|620|605|606|639|644|680|677|675|645|651|665|638|546|541|517.5|519|548|||569.5|568|||568.5|565|572|574|548|547|533.75|532.5|570|512|548|557|578.5|584.5|569|560|560|552|563|548.5|563|555|570|545|548|526|525|531|537|528|543|543|488|495|505|518|500|514|539|542|523|506.5|509.75|518|498|482|505.5|505|485.5|491|494|490|493.5|505|505|510|513|515|479|479|462|464|468|473|469|486|492|470|449|441|440.25|453|448|460|465|477|485|475|387.5|410|410|400|385||335|417.5|498.45|509.18|495.38|515.32|523.75|530.27|524.9|504.58|498.45|483.11|483.88|487.71|507.65|529.12|514.17
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|437.49|437.07|445.77|449.91|454.06|489.69|458.2|464|464|478.09|486.37|472.29|464|454.06|452.81|437.9|439.14|441.63|437.49|437.9|434.17|439.14|446.6|447.43|441.21|442.46|477.67|439.56|449.91|443.29|435.41|447.43|453.23|455.71|472.29|472.29|468.14|469.8|472.29||456.54|449.91|454.89|450.33|458.2|453.64|444.94|437.49|424.23|440.8|448.26|449.09|444.94|459.03|468.14|475.6|483.06|478.91|483.89||478.09|473.94|478.91|472.29|474.77|480.16|482.23|464|477.67|505.43|495.49|468.14|464|470.63|470.63|464|440.8|443.29|443.91|||443.29|446.6|444.94|430.03|430.03|437.07|437.49|435|430.86|428.79|428.37|440.8|445.77|458.2|462.34|458.41|459.44|462.34|450.74|445.77|447.43|449.09|443.29|434.79|429.2|428.37|415.11|410.14|424.23|429.2|430.03|431.69|426.71|435|446.6|435|422.57|418.43|406|401.86|408.49|411.8|410.14|385.29|377|372.03|362.09|362.5|364.57|366.23|377|389.43|385.29|393.36|394.4|410.14|413.46|422.57|418.43|418.84|410.97|406.83|397.71|385.7|||372.86|380.31|||384.46|386.53|379.49|379.9|389.43|372.86|375.34|379.49|378.24|376.59|380.31|400.61|401.86|422.57|414.29|410.14|417.6|430.24|443.29|437.49|440.8|439.97|430.86|424.23|424.64|425.89|430.03|428.79|426.71|420.5|429.2|433.76|432.51|437.49|433.34|405.17|408.49|401.65|401.86|406.41|406|404.76|407.24|412.63|408.49|424.64|428.79|439.14|413.46|403.93|393.57|403.51|406.83|411.8|422.57|426.71|447.43|447.01|450.74|459.03|483.89|490.51|487.2|478.91|464|475.6|467.73|462.34|471.87|454.47|459.44|468.14|473.94|486.37|485.54|469.8|477.26|480.57|461.51|444.94|443.29|468.14|445.77||437.49|449.09|443.29|454.47|449.91|454.89|455.71|454.06|456.54|445.36|465.66|483.06|474.77|468.14|462.34|447.43|424.23
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|339.11|333.58|332.07|334.08|336.1|337.1|332.07|327.79|332.07|333.08|332.07|334.08|333.08|329.05|323.01|325.03|323.52|321|322.01|313.96|312.95|309.93|311.95|321|321|318.99|320|331.92|323.01|294.84|287.79|288.8|285.78|287.79|290.81|290.81|298.86|298.86|297.86||298.86|301.88|297.86|300.88|301.88|296.85|294.84|285.78|264.65|264.65|269.68|266.66|272.7|278.74|263.64|263.64|267.67|270.18|275.72||275.72|275.72|278.74|280.75|286.79|295.84|296.85|293.83|285.78|276.22|268.68|253.58|244.52|245.03|248.55|247.54|244.52|244.52|241.51|||241.51|246.54|247.54|248.55|248.55|246.54|251.57|258.61|259.62|257.61|252.07|261.63|270.18|269.68|273.71|264.15|256.6|249.05|244.52|231.44|228.68|227.42|226.41|229.43|229.43|230.44|229.43|231.44|234.97|235.47|232.45|237.48|238.99|239.49|240.5|243.52|242.01|246.54|248.55|249.56|251.57|256.6|253.58|238.49|239.49|240.5|240.5|238.49|236.47|237.98|243.52|246.42|248.55|251.57|248.55|248.55|247.04|248.05|243.52|238.99|239.38|238.49|239.49|238.49|||237.98|237.48|||236.47|235.72|241.51|243.52|243.52|243.02|243.52|244.52|245.03|247.54|249.56|249.56|246.54|248.55|253.58|260.63|264.65|271.69|272.7|274.71|279.74|284.78|271.69|262.13|258.61|258.11|258.61|260.12|259.62|258.61|261.26|262.64|258.61|257.61|253.58|265.66|275.72|276.73|281.76|277.73|269.68|271.69|269.68|261.63|261.63|259.62|255.59|252.58|245.53|239.49|230.44|223.39|220.37|216.85|213.33|211.32|213.33|209.31|205.28|206.29|211.32|214.34|203.77|201.25|202.26|210.31|211.32|221.38|228.42|235.97|238.49|240.5|238.99|237.48|238.49|238.99|240.5|241.51|240.5|234.46|232.45|232.45|232.45||238.99|244.52|243.52|242.51|233.96|232.45|241.51|247.54|250.56|254.08|262.64|258.61|266.66|272.7|277.73|276.73|273.71
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|18.42|18.19|18.99|19.78|19.9|20.58|20.46|20.12|19.33|19.33|19.56|19.56|19.33|18.87|17.62|16.03|15.12|15.12|14.78|15.35|15.92|15.92|15.23|14.44|14.21|14.44|14.44|14.44|14.33|14.55|14.61|15.12|15.12|14.44|13.64|13.3|14.21|14.33|14.44||15.01|15.35|15.23|15.01|15.58|15.92|15.86|15.46|16.03|16.6|16.49|16.6|17.28|17.28|17.28|16.71|16.66|16.71|16.49||15.01|15.01|15.01|15.46|16.03|15.92|16.71|15.58|14.21|14.33|13.98|12.51|12.51|12.17|12.17|12.05|12.17|12.28|12.51|||12.79|13.07|13.3|13.3|13.3|13.42|13.64|13.87|13.87|13.87|13.64|13.87|14.55|14.67|13.42|13.19|12.17|13.87|13.42|12.62|11.71|11.14|10.57|10.91|10.23|10.23|10.23|10.23|11.03|10.8|11.26|11.6|11.6|11.71|11.71|11.6|11.6|10.8|10.35|10.35|10.35|10.46|9.95|9.1|8.87|8|8.07|8.19|8.3|8.53|8.53|7.67|8.75|8.87|9.1|9.78|9.89|9.89|10.23|10.46|10.46|10.46|10.57|10.46|||10.35|10.23|||10.23|10.23|10.46|10.46|10.57|10.69|10.35|10.35|10.57|10.69|10.69|10.8|11.37|11.26|11.26|11.82|12.85|13.07|13.3|13.64|14.67|14.1|14.44|14.55|14.78|15.01|15.01|15.35|15.35|15.46|15.8|15.92|15.92|15.92|15.92|15.92|16.26|16.37|16.49|15.97|15.92|16.71|16.71|14.21|14.21|14.21|14.44|14.67|14.72|14.55|14.55|14.55|14.55|14.55|14.55|14.89|15.35|14.95|15.01|15.01|15.12|15.12|15.35|15.35|15.12|15.35|15.23|16.14|17.28|14.89|14.78|15.23|15.8|15.52|13.87|15.92|16.14|15.69|14.89|13.3|13.07|12.51|12.62||12.96|13.3|14.78|15.92|18.76|19.56|19.9|21.49|22.17|22.4|23.88|24.67|25.24|25.69|26.49|26.38|26.38
03901|6757|/equities/caledonia-investment|FTSE350|685.58|697.43|697.43|703.81|704.72|706.55|706.55|708.37|715.66|718.4|711.1|711.1|706.55|688.31|692.41|692.87|655.04|651.85|654.58|656.4|668.26|670.08|668.26|674.64|686.49|688.31|673.73|665.52|666.43|663.7|662.79|658.23|654.12|651.85|652.76|647.29|642.73|645.46|635.44||641.82|667.34|678.28|679.2|683.75|688.31|681.47|681.02|692.87|689.22|701.99|700.16|708.37|711.1|709.28|704.27|711.1|708.37|709.28||709.28|715.66|708.82|722.96|729.34|724.78|701.99|700.16|704.72|701.99|700.16|700.16|701.99|692.87|681.93|677.37|666.43|675.55|667.34|||671.9|674.64|674.64|683.75|703.81|704.84|706.55|706.55|704.72|703.81|700.16|700.16|685.58|688.31|688.31|681.02|679.2|691.05|683.75|679.2|677.37|685.58|686.49|685.58|681.93|672.81|674.64|674.64|670.08|671.9|658.23|646.38|645.46|634.07|651.85|648.2|656.4|656.4|656.4|670.08|670.08|672.81|665.52|681.47|688.31|696.52|690.59|690.59|688.31|701.99|692.87|692.87|692.87|690.14|683.75|688.31|708.82|706.55|704.72|698.8|703.81|703.81|701.99|697.43|||698.34|701.99|||699.25|687.86|682.84|671.9|667.34|660.96|651.85|650.02|650.02|646.38|650.93|647.29|650.02|644.55|650.02|649.57|670.99|670.08|665.52|665.52|676.46|688.31|694.69|660.96|642.73|642.73|640.91|646.38|645.46|642.73|645.46|656.4|662.79|638.17|625.41|613.56|614.47|615.38|615.38|619.94|619.94|619.94|614.47|601.7|601.7|599.88|606.72|608.09|606.26|592.59|588.03|578.91|577.09|577.09|577.09|585.29|588.94|588.03|592.59|626.32|662.33|668.26|672.81|674.64|687.4|698.34|696.52|711.1|705.63|711.1|703.81|709.28|709.28|709.28|706.55|711.1|705.63|701.99|689.22|688.31|684.67|688.31|677.37||706.55|753.04|763.98|765.8|763.98|758.51|773.1|767.63|775.83|769.45|774.92|794.07|802.27|806.83|809.56|805.92|803.18
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.58|247.24|247.58|246.91|245.25|244.25|248.57|248.24|245.91|242.59|236.61|240.93|239.27|224.31|219.33|219.99|219.99|219.33|218.83|219|219.99|220.33|220.66|218.33|217.67|217.67|217.67|216.01|217|220.99|221.65|220.99|216.01|217|217|219.33|218.66|220.66|211.02||205.7|206.04|202.38|201.72|199.39|191.41|192.74|192.74|187.76|192.08|197.06|203.71|210.69|215.01|216.01|216.01|217.67|219.99|221.65||221.49|225.97|222.65|227.89|229.96|231.96|234.95|237.27|229.96|230.96|237.61|237.61|237.61|237.27|236.61|238.6|237.61|239.93|240.93|||237.61|239.6|240.93|238.6|237.27|224.31|226.97|228.63|232.95|233.95|234.28|236.61|239.27|238.6|235.61|232.62|234.28|226.64|218.33|219.33|219.33|220.99|222.65|228.3|228.3|227.64|214.34|216.01|212.68|204.37|203.38|205.04|207.36|206.37|216.34|223.65|220.82|215.34|215.34|210.69|211.02|214.34|212.68|203.71|188.42|182.11|183.11|179.45|174.47|174.47|174.47|172.8|172.8|176.13|173.63|175.46|178.79|179.12|177.79|175.71|177.46|175.79|177.79|184.44|||187.43|188.09|||189.42|188.76|187.76|187.09|180.45|181.11|181.11|175.46|167.82|169.48|163.5|163.83|165.49|165.99|163.5|166.16|173.8|182.77|193.41|193.41|193.41|190.58|189.42|188.76|186.1|184.44|182.11|185.43|185.1|185.1|188.76|194.74|199.39|201.72|202.71|203.38|201.05|201.05|202.71|201.05|197.06|195.73|191.08|182.77|181.11|177.12|176.13|172.8|174.47|181.11|171.81|167.82|168.82|156.19|150.21|155.52|159.51|166.82|185.1|198.72|202.38|203.38|201.05|202.38|202.71|199.39|188.76|187.76|181.44|177.12|176.13|176.13|175.46|175.13|174.47|179.45|182.11|179.45|171.14|167.82|179.45|183.77|180.12||199.72|201.05|202.05|199.39|197.73|200.05|209.36|209.03|201.63|200.72|200.39|204.04|204.87|206.04|205.37|205.04|204.37
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|124.03|126.47|123.81|128.24|131.77|133.54|132.66|135.09|134.43|137.08|135.31|137.52|136.64|136.64|135.31|132.66|133.54|133.32|128.68|131.77|122.49|122.93|121.6|122.04|123.81|122.04|121.16|121.16|120.05|121.16|122.04|119.83|121.16|118.73|116.52|114.08|113.86|114.97|113.2||112.76|114.08|112.1|113.2|113.2|112.32|111.87|114.08|109.66|107.45|107.89|110.55|110.55|111.43|115.85|119.39|114.08|113.2|113.64||112.32|111.43|112.32|114.53|108.78|104.36|104.36|101.04|101.26|101.04|101.26|99.93|100.82|101.7|101.7|100.6|101.7|100.38|100.82|||100.38|98.61|101.26|101.7|102.15|102.37|97.28|98.83|99.27|99.05|99.05|99.83|102.15|104.36|105.24|105.68|103.47|104.36|106.13|106.13|105.24|105.24|108.56|106.35|105.24|108.78|117.62|112.1|110.33|110.55|112.32|103.03|109.88|105.24|112.1|106.57|104.36|103.47|105.46|112.32|108.78|111.43|110.55|113.86|114.08|109.22|110.55|110.55|109.66|109.66|108.34|106.13|105.24|113.86|108.12|110.33|104.8|105.9|109.44|105.68|105.24|105.02|103.47|113.2|||109.66|107.89|||108.34|106.13|107.01|109.44|107.23|108.34|107.01|107.01|107.89|110.55|113.2|112.32|114.08|112.98|112.76|113.64|111.21|113.2|113.2|111.43|109|110.33|111.49|107.89|106.35|105.68|104.36|103.25|104.8|104.8|105.24|105.24|103.47|101.7|102.81|97.06|97.72|98.83|104.14|103.47|103.03|101.7|102.59|106.13|104.36|101.26|101.26|103.91|107.89|107.45|106.13|105.24|106.13|105.68|107.01|107.45|105.46|105.24|107.89|107.89|105.46|103.47|104.36|108.78|110.55|103.91|103.69|96.4|92.64|93.74|93.52|94.63|96.84|103.03|96.62|97.28|88.22|87.55|84.02|81.36|82.25|82.69|84.02||83.35|78.49|77.38|78.71|77.38|78.27|79.59|81.36|81.36|81.36|83.13|81.58|81.81|82.91|85.78|84.46|86.67
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|276|277.5|278|281|282|283|283|283|282|283|281|297.5|279|279|278|277|277|275|275.5|275.5|275|274.5|276|277.5|278.5|277|276|275|275|275|274|274|274|274|273|271|270|270|271||269|271|270|270|272|269|269|266.5|267|270|276|273.5|272|272|272.5|275.5|277.5|278|282||278|278|278|280|275|272|270|270|271|273|272.5|271.5|273|273.5|274.5|277|275.5|274|271|||268.5|270|269|267|265|262.5|260|264.5|266|267|264.5|269.5|271|273|274.5|272|268|266.4|266|266|264|264|265|266.5|267|266|265|263.5|258|258|259|261|260|255|257|253|249|252.5|255|257|258|256|256|257|253|249|248.5|247.5|247|252|255.5|257|255|254|248.5|251|253|256|260|260|260|259|256.5|254|||254.5|253|||249|246|245|243|239|238.5|238|237|237|239|244|245|245|246|243|243|247|251|255|255|253.5|253|255|250|244|242|241|243|243|239.5|240|241|241|246.74|249|251|252|249|246|243.5|238.5|237|236|231|228|227.5|226|226|224|225|218|214|214|213.5|207.5|209|212|210.5|207.5|214|217.5|219.5|219|218|217|224.5|219|218.5|216|219|223.5|227|224.5|222.5|218|226|228|228|225|221|219|221|215||226|236|240.25|242.5|240.5|244.5|248|249|245|241.5|243.5|239|240|242.5|249|249|251
03910|28600|/equities/clarkson-plc|FTSE350|65|66|63|68|70|70|67.5|69|70|70|74|70|72.5|74.5|77|75.5|77|74|76|76|76|78|76|78|76|80|78|76|81|74|76|75|77|75|73|73|74|73|75||74|75|75|73|75.5|76.5|78|76.5|71|73|73|73.5|75|79|80.4|75.4|72|77|76||76|73|77|73|75|75|74.5|72|74.5|74|80|77|77|78|78|82|78|70|66|||68|72|75|80|68|65|62|63|63|63|63|62|60|63|63|63|60|61|62|67|67|65|65|65|65|65|65|67|65|65|65|67|65|67|66|65.5|68|65|65|68|67|69.5|69.5|69.5|67|69.5|68|70.5|70.5|70.5|70|70|72.5|73|71.5|72.5|74|75|75|75|75|75|75.5|74|||75|77.5|||77.5|77.5|77.5|77.5|77.5|77.5|75|75|77.5|75|77.5|78.5|78.5|78.5|78.5|77|80|78.5|78.5|78.8|78.5|80|78.5|80|77|77|78.5|78.5|79.5|78.5|78.5|78.5|78.5|78|81.5|80|82|85|75|69|71|71|70|68.5|70|68.5|68.5|68.5|72|67.5|66.5|66.5|65.5|65.5|68|65.5|68|68|68|70|70.5|70.5|73|70.5|70.5|73|70.5|70.5|70.5|72.5|73.5|73.5|73|75|77|78.5|78|80|82|79.5|79.5|80|80||85|88|91|93|91.5|91.5|90|90.5|90|91.5|90.5|89|89|88.5|89.5|88.5|87.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|135.5|138|138.5|138.5|138.5|138.5|139|139.5|139.5|139.5|139.5|141|139|141|138|138|136.5|136.5|136.5|136|137|137|138|134|132|133|134|132|134|131|132|133|130|133|130|132|131|130|127||127|126.5|127.25|126.5|128|126|128.5|130|121|117|119|117|117|118|116.5|118|115|116|117||117|117|117|116|117|115.5|115.5|117|118|120.12|118|119|118|120|120|119.25|112.5|114|115|||115|116|119|117|115|114|113|110|109|107|107|109|109|107|109|109|104|103|102|104|109|107.5|108|108|108|111|112|111|111|112|111|112|111|111|112|112|111|111|112|111.5|110.12|111.5|113|111.5|111|113|111.5|110|111.5|111|112.5|112.5|112.5|113.25|112.5|112.5|111.75|113|113|113|113|113|112|110|||110|110|||110|110|112|111|110|110|108|108|110|110|110|108|110|110.75|111.5|111.5|111.5|111.5|111|111.5|111.5|111.5|111.5|111.5|112.25|111|111|110|111|111|112|111|111|114|117|108|97|106|108|106|106|106|107|106|104.5|104.5|104|105|104.5|105|95|95|93|93.5|98|98|99|97.5|97|102|105|105|107.25|109|109|107|107|107|106.77|108|107|107.5|107|107|107|107|110|110|109.5|109.5|109.5|109.5|109||113|114|115|114|115|115|114|118|118|118|117|120|118.5|118.5|120|118.5|119.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|41.18|41.18|41.18|41.18|41.18|32.94|37.06|37.06|37.06|37.06|37.06|37.06|37.06|37.06|37.06|37.06|37.06|37.06|41.18|45.29|45.29|47.35|47.35|47.35|47.35|47.35|41.18|47.35|41.18|41.18|47.35|47.35|47.35|45.29|49.41|49.41|49.41|41.18|49.41||49.41|49.41|39.12|41.18|39.12|39.12|39.12|39.12|39.12|37.43|37.43|37.43|39.3|41.18|43.05|43.05|43.05|39.3|41.18||41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|35.56|41.18|41.18|41.18|41.18|41.18|41.18|41.18|||41.18|39.3|43.05|39.3|44.92|44.92|41.18|41.18|41.18|41.18|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|41.18|41.18|41.18|41.18|41.18|44.45|41.18|39.3|41.18|41.18|41.18|46.79|41.18|43.05|44.92|43.05|44.92|46.79|53.81|52.4|50.53|52.4|52.4|52.4|50.53|48.66|44.92|||44.92|44.92|||44.92|41.18|44.92|43.05|44.92|44.92|44.92|48.66|41.18|44.92|44.92|44.92|37.43|44.92|48.66|44.92|48.66|48.66|48.66|48.66|48.66|48.66|56.15|56.15|56.15|56.15|56.15|56.15|56.15|56.15|56.15|59.89|59.89|59.89|59.89|59.89|59.89|59.89|52.4|52.4|48.66|41.18|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|48.66|48.66|48.66|48.66|48.66|48.66|44.92|44.92|48.66|48.66|52.4|52.4|48.66|52.4|52.4|52.4|52.4|52.4|52.4|52.4|48.66|52.4|48.66|52.4|52.4|52.4|48.66|52.4|52.4|52.4|52.4||52.4|52.4|56.15|44.92|52.4|52.4|52.4|59.89|59.89|56.15|59.89|59.89|63.63|56.15|67.38|67.38|67.38
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|675.97|668.39|682.29|697.45|732.82|730.3|720.19|675.97|696.18|720.19|720.19|720.19|723.98|713.87|713.87|699.97|657.02|625.43|649.43|625.43|591.31|590.05|553.41|555.94|512.35|526.88|543.3|530.67|528.14|536.98|557.2|564.78|574.89|555.94|505.4|492.76|507.92|511.71|518.03||518.03|518.03|518.03|533.19|537.62|543.3|553.41|558.46|567.31|568.57|571.1|574.89|587.52|602.69|571.1|581.21|581.84|585|587.52||585|593.84|593.84|600.16|606.48|631.75|638.06|638.06|606.48|657.02|644.38|669.65|682.29|686.08|701.24|726.51|732.82|675.97|701.24|||701.24|751.78|764.41|742.93|745.46|672.81|649.43|644.38|654.49|657.02|669.65|675.97|694.92|648.17|650.7|660.81|654.49|663.33|649.43|650.7|653.22|638.06|650.7|653.22|657.02|667.12|650.7|679.76|689.87|701.24|705.03|707.56|705.03|726.51|732.82|723.98|720.19|741.67|780.21|818.74|821.27|811.16|796|801.05|764.41|760.62|754.3|760.62|726.51|713.87|682.29|669.65|673.44|663.33|655.75|662.07|682.29|679.76|650.7|627.96|619.11|568.57|553.41|562.25|||555.94|559.73|||559.73|567.31|569.2|562.25|555.94|549.62|535.72|543.3|559.73|571.1|581.21|591.95|587.52|585|585|598.26|612.79|623.53|629.22|630.17|641.85|667.12|669.65|619.11|619.11|617.85|617.22|631.75|638.06|629.22|631.75|629.22|629.22|622.9|612.79|606.48|632.38|631.75|612.79|581.21|574.89|577.42|583.73|597.63|597.63|600.16|590.05|587.52|587.52|612.79|568.57|549.62|482.65|473.81|492.76|524.35|543.3|559.73|587.52|622.9|631.75|631.75|610.27|603.32|600.16|606.48|562.25|555.94|568.57|568.57|568.57|609|631.75|663.33|669.65|668.39|669.65|669.65|669.65|663.33|685.44|713.87|685.44||764.41|802.32|821.27|814.95|856.65|871.81|922.35|884.44|884.44|865.49|840.22|833.9|850.33|860.44|865.49|893.29|900.87
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|173.34|173.34|174.33|174.33|174.33|174.58|174.58|174.58|174.58|174.58|175.08|175.82|175.82|175.82|175.82|175.82|178.29|178.29|178.29|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|178.29||178.29|170.87|170.87|170.12|172.1|169.88|168.39|165.67|165.67|165.17|158.73|158.24|158.24|158.24|158.24|157.25|157.25|157.25|156.26||156.26|154.77|153.28|153.28|153.28|151.06|150.31|150.81|150.31|150.31|150.81|150.31|150.31|150.81|150.81|144.86|153.28|153.78|153.78|||153.78|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|156.26|156.75|157.25|156.75|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.74|158.24|158.24|158.24|160.96|161.7|162.2|162.2|162.2|161.7|162.2|162.2|162.2|161.21|160.96|159.72|158.24|157.25|156.5|157.25|145.36|145.85|145.85|145.85|145.85|145.85|145.85|145.85|143.63|142.39|141.4|139.91|||137.44|135.95|||135.95|136.44|136.44|135.95|134.96|134.96|131.99|132.48|138.43|138.92|138.92|139.91|139.91|140.9|142.88|144.12|144.86|146.85|146.85|147.84|150.81|150.81|151.06|138.92|133.47|133.47|132.48|131|130.01|126.04|123.57|123.07|119.61|118.12|118.62|118.62|118.62|115.64|113.66|112.67|112.67|112.67|112.18|111.43|110.69|109.21|107.72|106.73|106.23|106.23|105.74|106.23|105.24|105.24|106.48|111.68|111.68|111.93|114.16|126.04|130.01|137.44|137.44|137.44|139.42|139.42|139.91|139.91|144.86|147.34|148.83|148.83|148.83|148.83|149.82|149.82|149.82|149.82|149.82|149.82|149.82|150.81|150.81||151.8|151.3|152.29|152.29|152.29|153.28|153.28|153.78|153.78|155.76|154.27|154.27|154.77|155.26|155.76|161.21|160.47
03922|6664|/equities/crh|STOXX600/FTSE350|1324.86|1342.5699|1363.83|1370.91|1381.54|1382.74|1363.12|1374.45|1381.54|1395.71|1380.0699|1354.4399|1340.53|1302.6899|1298.5601|1272.16|1270.79|1226.46|1258.51|1282.8199|1283.24|1288.4399|1287.0601|1290.27|1278.64|1271.13|1279.66|1267.46|1235.0601|1261.42|1262|1297.03|1315.05|1302.6801|1291.35|1279.4|1285.74|1218.21|1176.79||1184.6|1204.83|1195.22|1187.23|1222.72|1260.3101|1264.55|1265.39|1270.04|1288.89|1300.1801|1304.3199|1302.63|1295.27|1301.16|1335.59|1363.29|1346.9399|1351.09||1319.03|1324.0699|1347.13|1309.2|1291.1899|1309.23|1340.37|1353.58|1314.8101|1307.9|1280.39|1238.63|1248.46|1258.99|1222.3|1206.89|1211.16|1184.5601|1144.47|||1133.11|1133.8199|1135.65|1134.34|1141.25|1116.84|1121.96|1162.97|1157.72|1180.89|1179.84|1170.39|1198.73|1211.72|1223.53|1214|1207.38|1177.04|1163.09|1169.59|1187.17|1182.64|1193.63|1231.96|1194.78|1157.3101|1148.8|1149.84|1165.66|1160.05|1161.49|1166.58|1172.37|1162.4|1162.54|1160.5699|1129.01|1121.87|1124.48|1113.84|1208.9|1140.3|1043|1032.33|1022.31|1005.23|989.68|990.23|987.87|974.95|981.84|982.95|980.7|992.87|995.87|992.63|1029.0601|1047.6|1059.16|1058.23|1182.96|1105.33|1053.51|1033.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|315.81|315.31|313.81|311.81|322.81|325.8|324.81|322.81|325.3|326.8|319.81|299.82|283.33|284.83|284.08|281.83|284.83|281.83|280.83|282.83|284.83|287.62|287.83|288.83|288.83|287.83|284.08|281.83|285.33|284.83|284.83|288.83|287.83|287.83|286.83|287.83|286.83|293.82|299.82||300.82|298.82|294.82|294.82|296.82|295.82|295.82|282.33|282.83|282.83|286.83|274.84|256.85|236.86|237.86|237.86|247.85|253.85|256.85||253.85|251.35|252.85|255.85|255.85|256.85|259.84|259.84|259.84|269.84|271.84|249.85|236.86|239.86|241.86|226.86|225.86|217.87|220.87|||221.87|227.36|231.86|230.86|227.86|230.24|226.36|231.86|243.85|239.86|237.86|239.86|242.85|246.35|249.35|248.85|242.85|240.86|241.86|246.85|241.86|248.46|250.85|253.85|257.85|264.84|261.84|260.34|258.84|255.85|256.85|256.85|256.85|254.35|256.85|257.85|255.85|253.85|253.85|256.85|259.84|246.85|249.85|244.85|222.87|218.87|200.88|194.88|191.88|191.88|199.88|201.88|202.88|202.88|204.88|206.88|210.08|209.87|208.87|208.87|211.87|212.87|213.87|214.87|||211.87|213.87|||212.87|212.87|213.37|216.87|214.87|222.87|223.87|224.87|223.87|224.87|218.37|226.86|234.86|237.36|236.86|242.85|247.85|240.86|249.73|262.84|269.84|267.84|254.35|256.85|256.85|261.84|260.84|254.85|254.85|249.35|250.85|250.85|261.84|260.84|254.85|252.85|253.85|244.85|240.86|242.85|230.86|231.61|231.86|231.86|234.86|234.86|231.86|233.86|229.86|212.87|209.87|214.87|219.87|219.87|216.87|221.87|227.86|227.86|211.87|211.87|208.38|212.87|215.87|214.87|216.87|222.87|218.87|232.86|234.86|238.86|246.85|246.85|242.85|245.85|252.85|273.84|279.83|281.83|282.83|284.83|289.83|299.82|303.82||310.81|315.81|321.81|323.31|329.8|336.8|342.79|337.8|330.8|338.8|341.8|337.8|335.8|334.8|331.8|330.8|330.8
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|600|595|601|600|600|600|605|600|600|600|597|592|589|592|590|590|580|588|581.6|583|586|583.58|587|584|581|583.42|588|577|580|578|575|575|570|572|565|565|568|565|570||568|570|568|566|567.5|573|577|568|568|575.98|573|577|573|575|572|565|560|560|559||552|544|546|542|540|531|536|538|540|553.55|553|570|567|570|575|572|573|577.5|578|||578|583|573|575|570|572|572|572|560|560|560|550|550|530|530|515|515|515|505|493|496|490|488|486.14|486.5|488|483|485|465|450|451|447.89|455|448|450|450|445|445|438.5|430|416|415|418.5|415|415|420|416|415|418|425|434|436.5|438.5|435|450|450|454|454|454|457|454|454|454|454|||454|454|||454|450|455|455|454|455|460|457|458|457|452|457|457|457.5|463|465|465|471.5|473|473|473|478|473|473|479|475|475|472.5|470|472|469|470|467|467|467|467|467|477.5|465|460|445|446|430|425|425|424|424|420.5|420.5|425|417.5|405|396|397.5|400|413|428|428|428|433.75|441|442.5|440|430|430|429|425|418|424|420|423|425|421|420|418|408|409|410|408|408|406|421|415.5||427.5|443.5|478|476.5|478.5|475|480.43|480|485|480|480|480|477|485|483|487.5|487.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|636|652|647|660.5|664|655|660.5|666|665|688|697|710|701.5|692|675|688.75|689|688|688|703.75|710|705.5|717|700.5|702|704.5|716|718.58|715.5|706.5|700|678|683|687|692|698.5|695|692.5|687||663.5|665|667|678|683|697.07|700|705|707|717|745|744|727|726|725|725|726|724|728||724|706|719|732|696|717|713.25|703|695|687|675|690|694|693|699|698|695|699.5|699|||700|705|696|700|715|691|671|677.5|690|695|708|715.39|708|700|718|729.75|730|742|738|740|738|725.5|698|696.5|700|696|700|673|660|663|664.5|660.33|659|658.5|658|671|651|661|666|668|678|680|700|705|686|667.5|667|669|675|675|676.5|695|683|691|698|685|688.25|707.5|722.5|710|679|673|680|684|||705|727|||707|698|698|697|700|679|654|652|655|675|698|678|648|653|633.5|639|649|683.8|700|703.5|695|696|705|708|705|702|665|670|669.5|650|640|626|620|636|646|656.5|662|661|679|655|633|634|624|601|588|592.5|594.5|592|580|588|554|552|566|586|576|575|585|588|550.5|549.5|560|560|548|502|495|535|528|528|532|580.5|609|609|598|595|570|610|619.5|630|621|586|606|644|644||625|638|675|685|682|710.5|725|730|730|700|700|672.5|675|692.5|713|718|730
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|40.71|40.52|40.33|41.09|36.7|36.12|34.02|34.4|33.73|33.73|33.73|33.06|34.4|34.31|34.21|33.45|33.45|34.4|36.89|30.77|31.25|30.68|32.01|32.49|32.87|33.06|32.3|31.92|32.3|31.73|32.3|32.3|33.06|32.87|31.73|33.45|33.35|33.35|33.45||33.45|33.45|33.45|32.49|32.49|31.73|29.62|29.05|28.86|29.05|30.96|30.77|31.54|31.54|30.58|29.62|30.96|30.77|31.15||30.77|30.48|27.9|28.67|28.48|28.48|28.48|27.33|27.71|28.67|28.67|27.9|27.9|28|27.9|28.38|27.9|28.38|27.71|||28.86|28.86|28.1|27.33|27.71|28.67|29.05|30.39|31.92|28|28.29|29.05|29.62|25.23|25.23|24.27|23.89|24.65|24.37|24.37|24.08|24.46|24.85|25.23|24.65|24.85|24.65|24.65|24.85|23.89|24.37|24.08|24.37|24.85|24.37|24.65|24.65|24.85|24.27|24.46|23.32|23.32|23.03|23.51|22.74|23.89|23.51|23.89|23.7|23.32|23.51|24.46|23.89|24.37|24.85|24.08|24.46|24.65|25.23|25.23|24.65|24.27|23.89|31.25|||31.25|31.25|||31.25|32.49|31.54|31.54|32.01|32.3|32.3|32.01|34.02|34.98|35.36|33.49|32.49|32.11|32.11|31.73|33.06|32.49|31.54|30.58|30.2|32.11|32.2|34.69|34.59|34.78|34.98|37.27|36.5|36.79|36.31|37.27|39.18|39.18|39.18|39.42|40.14|39.56|40.14|42.43|35.36|33.45|30.77|31.54|30.2|31.15|31.15|29.62|30.58|30.96|30.58|29.91|29.91|29.05|30.58|29.05|29.62|30.58|30.1|32.11|32.2|33.06|33.45|33.45|33.64|34.12|34.98|35.55|33.64|34.21|34.4|34.64|35.07|35.74|35.74|34.4|32.49|31.73|30.01|29.15|28.67|29.15|29.04||29.91|30.2|29.24|29.62|30.2|29.15|30.29|30.2|30.96|30.39|32.11|31.73|32.49|32.49|32.49|32.49|33.45
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.15|111.15|107.29|107.29|106.01|106.01|109.22|105.04|97.65|97.65|100.22|95.73|91.87|91.23|92.51|94.44|96.37|97.65|97.65|94.44|94.76|99.58|100.87|110.5|109.86|105.36|102.79|100.87|97.65|93.16|91.87|86.73|86.09|86.73|87.38|87.38|86.09|86.73|86.09||86.09|86.09|84.81|87.38|91.23|92.51|92.51|88.66|86.09|86.41|88.02|86.09|88.02|88.02|86.09|83.04|83.52|85.77|86.73||86.09|85.77|86.09|85.45|86.09|90.59|89.95|88.02|88.02|89.3|88.02|89.46|86.09|80.31|73.88|72.92|71.96|70.03|70.67|||70.67|73.24|75.17|76.45|74.53|72.6|69.39|70.35|71.96|71.31|71.31|73.24|77.1|75.17|71.96|71.96|73.24|72.6|68.74|69.06|68.74|70.67|71.96|73.88|73.24|74.53|76.26|75.81|77.1|74.53|70.99|70.35|71.31|74.2|79.02|80.31|82.24|80.95|75.81|77.1|78.06|81.91|77.1|71.31|66.82|64.25|62.32|57.82|59.11|58.79|59.75|61.03|62.32|62|61.03|64.25|68.1|68.1|68.74|65.53|67.46|68.74|68.74|69.39|||69.39|69.39|||66.82|68.74|69.39|70.67|71.96|67.46|62.96|64.25|64.25|63.6|64.25|68.1|70.67|70.67|70.67|70.03|72.6|73.88|77.1|79.02|79.02|73.88|71.96|68.1|70.67|68.74|69.39|70.03|70.67|69.39|71.96|74.2|71.31|76.45|76.45|77.42|78.38|80.95|81.91|82.88|84.48|87.38|87.38|86.73|86.09|87.38|89.62|90.63|86.73|81.59|78.38|77.74|78.38|75.17|75.17|77.1|77.74|72.6|70.19|67.46|66.82|67.46|68.74|67.46|70.67|73.24|71.96|72.6|80.31|80.63|81.91|84.16|84.81|84.16|84.81|86.73|86.73|81.59|80.31|80.31|84|86.73|83.52||89.95|88.66|95.73|96.37|96.37|97.65|99.58|102.79|102.79|102.15|106.01|107.29|108.58|111.15|113.72|113.72|113.72
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|499|502|504|511.5|513|511|511|512|515|518|517|517|512|508|499|492|488.5|487|491|491|491|494|495|500|499|495|492|487|486.5|488.5|490.5|499|492|490|486.5|481|481|475|475||477|483|480.5|481|490|485|489|478.5|481.5|485|496|494.5|496.5|497|496|498|502|502|505||500|499|499|497|492|495|491|480|479|484|484|485|484|485|480|482|481.5|479|474|||465|466|470|460|458|458|451|463|463|467|465|470.5|474|475|478.5|477|468|470.59|466|464.5|458|460|463|468|467|470|468|466|458|458|459|458|462|448|452|445|441|450|448|451|457|453|450|455|453|451|451|445|440|445|451|453|452.5|452|440|444|449|458|462|460|459|458|447|445|||449|448|||444|439|435|430|424|424|424|422|417|423|429|427|427|425|421|418|424|422|435.5|442|440|441|447|441|435|430|423|424|423|415|415|417|416|425|433|435|440|430|425|421.23|412|413|415|407|405|404|405|403|396|404|391|385|383|381|369|365|374|369|359|371.5|380|397|395|399.5|397|410|400|398|395|399.5|405|407|408|405|401.5|413|421|418|408|401|406|413|404||418|437|449|452|442.5|450|456|460|452|445|451|447|455|453|464|463|464
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|525.5|540.5|557|540|523|541|545|545|513.75|515|520|546|508|470|496|482|486|495|508|506|510|510|522.5|520|534|538|538|539|550|546|536|533|520|536|497|510|517|520.5|516||566|524|534|526|566|552|576|555|549|525|529|525|540|537|548|535|535|530|539||569.75|570|540|532|540|526|550|525|513|530|510|518|493|480|485|483|480|480|478|||475|495|450|430|420|450|420|407|450|405|425|423|435.25|457|450|450|404.75|395|395|409|390|372|367|370|370|373|385|385|400|403|410|405|430|405|439.75|423|440|410|417|419.75|415|421|440|410|418|398|370|358|345|338|355|342|350|380|380|382|390|400|378|398|408.5|405|400|402|||405|407|||410|405|401|400|398|387|398|400|400|380|390|390|410|410|397|395|405|429.5|438|450|440|450|450|450|402|380|393|396.5|409|410|415|400|430|430|463|455|470.5|465|428|410|405|415|420|418|420|405|400|400|400|380|349|338|340|346|339|330|337|339|340.25|324.75|330|336|338|322|330|327|322|325|330|355|365.5|370|370|365|368|370|380|374|366|360|375|370|397||400|375|380|400|380|395|398|400|401|386|399|402|422|425|421|405|409.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|69.2|69.2|69.2|70.43|71.05|70.59|71.05|71.05|73.52|73.52|71.05|67.34|66.73|66.73|66.73|66.11|66.11|66.11|66.11|66.73|66.73|69.51|69.81|69.81|69.81|69.81|69.81|69.81|70.43|70.12|70.43|71.05|69.26|68.58|63.64|63.64|63.02|62.4|62.4||62.4|62.4|62.4|62.4|63.64|63.64|63.02|62.09|61.78|61.78|61.78|61.78|61.78|61.16|63.33|64.25|64.25|63.02|62.71||62.4|62.4|66.11|66.73|66.73|66.73|64.87|64.25|67.34|69.81|69.81|63.64|60.55|59.93|58.69|58.69|58.69|58.08|58.69|||58.69|58.69|58.69|58.69|58.08|57.46|57.46|57.46|57.46|56.84|56.84|56.53|57.46|58.08|59.31|58.08|54.37|52.52|50.97|50.04|48.19|46.95|46.95|46.95|46.34|46.34|45.1|44.79|46.34|46.34|48.19|48.81|48.5|49.43|49.43|46.95|47.88|46.65|47.26|46.65|46.95|48.19|48.19|46.34|44.48|43.25|43.25|42.32|46.34|46.34|48.5|50.04|50.04|49.74|50.66|50.66|50.71|49.43|50.66|50.04|50.04|50.35|50.66|52.52|||51.59|52.52|||52.52|52.82|50.66|49.43|49.43|48.81|48.81|49.12|49.43|48.81|48.81|50.04|51.9|51.28|50.66|49.43|48.5|47.57|49.43|59.93|60.55|61.78|61.78|61.78|61.78|61.78|63.64|63.02|64.25|63.02|64.87|63.02|63.79|64.25|64.25|65.49|66.11|62.4|60.55|60.24|57.46|56.22|53.75|51.28|50.66|51.9|52.52|52.52|51.28|51.28|49.43|50.66|51.28|51.28|50.04|48.81|48.81|48.81|49.43|49.43|50.66|50.04|50.04|51.28|52.52|53.75|54.37|54.37|55.3|56.22|56.22|54.37|54.06|53.75|53.75|55.6|55.6|54.37|55.6|53.75|58.69|60.55|59.93||64.25|66.73|70.28|71.67|71.67|72.29|74.76|74.14|74.76|74.76|75.99|76.61|78.46|81.55|83.41|85.26|88.97
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|450|450|450|450|450|450|450|443.75|443.75|443.75|437.5|437.5|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|428.12|428.12|425|425|418.75|418.75|418.75|418.75|412.5|412.5|412.5|418.75|418.75|418.75|418.75||431.25|443.75|443.75|443.75|450|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|466.88|475|475||471.25|473.12|475|475|475|475|457.5|418.75|375|375|371.88|375|375|368.75|368.75|368.75|368.75|368.75|368.75|||368.75|359.38|362.5|387.5|393.75|393.75|396.88|406.25|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|400|400|400|400|393.75|393.75|393.75|393.75|393.75|393.75|393.75|393.75|393.75|396.88|387.5|387.5|387.5|387.5|387.5|387.5|393.75|406.25|406.25|406.25|400|425|437.5|437.5|437.5|437.5|425|400|350|355|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|||356.25|350|||350|356.25|350|356.25|356.25|356.25|356.25|356.25|356.25|368.75|368.75|371.88|375|375|396.88|396.88|400|412.5|418.75|443.75|475|509.38|520.62|518.75|500|500|475|475|481.25|481.25|481.25|481.25|481.25|475|475|484.38|443.75|393.75|384.38|362.5|334.38|331.25|334.38|334.38|346.88|346.88|346.88|328.75|325|325|325|325|331.25|331.25|331.25|331.25|331.25|331.25|353.12|371.88|409.38|410|415.62|434.38|446.88|446.88|446.88|446.88|446.88|446.88|453.12|453.12|453.12|453.12|453.12|453.12|453.12|453.12|450|446.88|446.88|453.12|465.62||515.62|551.88|562.5|566.88|570.62|576.88|578.12|581.88|587.5|596.88|603.12|600|603.12|603.12|603.12|600|600
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|48.63|49.04|48.63|49.04|49.86|49.86|49.45|49.04|49.04|49.86|49.04|49.04|47.41|47.81|46.18|47|47.41|46.59|46.59|46.59|46.59|46.59|47.41|47.81|47|45.36|46.18|45.77|45.77|45.77|45.77|45.36|43.32|44.34|42.3|42.91|43.73|43.73|42.91||43.11|43.73|43.32|43.32|44.14|43.73|43.32|43.32|43.32|43.32|44.14|43.73|44.14|43.52|44.14|44.14|44.95|44.54|46.18||44.54|44.95|44.95|44.54|44.14|44.14|44.14|44.14|44.54|45.36|44.95|44.95|44.75|44.95|43.73|45.16|44.95|45.77|45.77|||46.18|45.77|44.14|43.32|43.73|43.73|42.91|44.54|44.54|44.95|44.14|44.54|43.73|44.14|44.54|44.14|44.14|44.14|44.14|43.73|43.93|44.54|44.54|45.36|45.77|45.77|44.54|44.14|43.73|43.73|42.91|44.54|44.75|43.32|43.73|42.09|41.68|43.52|43.73|44.54|45.36|44.14|44.95|46.18|45.77|44.95|44.54|44.54|42.71|44.14|45.36|44.14|43.93|44.14|42.91|43.73|43.11|44.75|47.41|48.02|47.1|49.45|48.63|46.59|||43.73|44.14|||43.73|41.68|40.87|39.74|39.23|39.44|39.23|37.39|38.01|38.41|39.64|39.64|40.05|39.23|37.19|37.6|37.19|38.41|40.87|40.25|41.28|40.87|42.09|41.28|39.23|36.78|36.98|37.39|37.6|37.19|37.6|37.6|38.82|38.62|41.28|40.46|41.28|39.23|39.23|35.55|34.74|33.51|33.1|32.28|31.06|31.47|31.88|31.47|30.65|32.69|30.24|29.73|29.93|29.93|29.83|28.2|30.65|29.83|27.79|28.61|30.65|34.74|35.15|35.96|37.6|38.41|38.01|36.78|36.17|37.8|38.82|40.05|40.46|40.46|40.87|41.28|42.09|41.68|42.5|40.05|41.28|41.68|40.87||40.46|43.32|44.34|44.95|44.54|45.77|46.69|46.18|45.77|44.14|43.01|42.3|43.73|43.32|44.54|45.77|45.77
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|394.27|405.66|407.37|419.34|430.16|421.05|427.32|429.88|429.59|427.32|435.86|423.33|417.63|420.48|410.22|402.25|404.52|405.95|404.24|403.1|408.8|420.76|412.5|403.39|404.52|390.28|387.43|369.2|364.64|373.19|378.32|386.29|384.58|384.58|384.58|386.86|382.3|380.03|389.71||382.3|392.56|395.41|389.43|409.08|402.25|411.65|415.07|403.39|403.39|413.34|421.9|419.34|417.06|403.48|414.21|419.34|406.8|413.07||407.66|403.39|408.51|419.34|425.04|421.05|424.47|424.47|426.18|429.88|447.83|447.26|451.24|450.11|441.56|424.47|410.22|390.28|394.27|||394.27|399.4|394.84|408.51|415.92|419.62|433.87|442.13|456.37|450.11|440.99|443.84|448.11|452.38|458.65|470.05|467.2|461.5|488.28|486|481.44|481.44|472.9|458.65|458.65|454.38|450.11|432.73|427.6|405.66|409.08|417.63|420.48|406.23|409.08|405.66|397.69|403.1|411.65|432.44|431.59|441.56|445.55|447.26|454.09|449.54|435.86|427.32|424.47|425.89|458.08|417.63|390.85|398.26|390.28|365.78|340.57|349.83|353.25|347.55|346.98|347.55|351.54|356.1|||369.2|374.9|||357.81|363.5|372.05|381.73|376.04|363.79|346.41|338.15|342.14|358.94|359.23|360.94|349.26|330.46|330.46|327.61|363.5|358.66|374.61|356.67|360.08|361.79|368.63|367.49|358.94|358.94|361.22|362.93|361.22|361.79|360.37|357.81|371.48|377.18|382.87|386.29|398.83|398.83|395.98|376.04|365.21|362.93|364.64|369.2|361.79|367.49|376.04|380.6|363.5|349.26|340.14|337.86|347.55|350.4|356.1|370.05|380.31|384.58|382.87|384.58|395.98|384.01|394.84|401.68|401.39|415.35|405.09|398.26|393.13|401.68|422.76|433.01|438.71|445.11|435.86|435.86|430.16|437.29|427.32|424.47|421.05|432.44|419.34||414.21|421.62|431.87|448.4|439.85|452.95|418.77|415.92|423.75|409.08|410.22|393.7|401.68|409.08|415.92|397.69|396.83
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|222|224|224|227|229|228.5|228.5|229|230|231|227|227|223.5|221|221|219|218|216|216.5|216|215.5|217|217|217|217|216|215|213.5|213|213|213.5|213.5|213|213|213|212|212|212|212||211|221.5|212.5|212.5|214|213|213|211|210.5|211|215|215|215|214.5|214|213.21|214|215|216.5||213.5|212.5|212|213|211.5|213|211.5|208.5|210.5|212|212.5|213|212|211|208|208|207.5|207.5|205.5|||203|202.5|201.5|199.5|198|198.5|197|201|202|203|200.5|202|203|204|204|204|203|203|200|200.5|197|197|197|197|198.5|199.5|200|199|194.5|196.5|196.5|197.5|198|195|195.5|193.5|193|196.5|195.5|197|200.5|200|198.5|200|197.5|196|196|194|192.5|194|197|196.5|196.25|195|191|190.5|195|198.5|200.5|199.5|197.5|197.5|192|190.5|||190|189|||187.5|186|185.5|183|181.5|180|180|181|181.75|184|186|184|183.25|182.5|181.5|181|181|182.5|186|186|186|184.5|186.5|185.5|182|179.25|176.5|177|178|177|179.5|181.5|180.5|183.5|185.5|188|189|182.5|180.5|177|172.5|172|173|170|169|170|169|168|164.5|167.5|162.5|160.5|159|157|155.17|160|164|161|157.5|160|162.5|165|165|165.5|165|169|167|166|164|167.5|169|170|167.5|166.5|166|172|174|173|169|165|163|166|162||170|179|181.5|184|183.5|187.5|189.5|191|188.5|186|189.5|187|186.5|186|191.5|191|190.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2176.5601|2217.2|2221.3601|2229.7|2208.8601|2183.8501|2167.1799|2152.6001|2167.1799|2200.53|2208.8601|2188.02|2146.3501|2029.65|2000.48|2071.3301|2079.6599|2042.15|2042.15|2088|2154.6799|2154.6799|2154.6799|2167.1799|2113|2125.51|2158.8501|2188.02|2200.53|2231.78|2132.8|2125.51|2133.8401|2121.3401|2121.3401|2125.51|2125.51|2083.8301|2083.8301||2075.5|2092.1699|2083.8301|2075.5|2071.3301|2054.6599|2117.1699|2146.3501|2154.6799|2142.1799|2271.3799|2196.3601|2221.3601|2271.3799|2296.3799|2357.8501|2325.5601|2334.4099|2358.8999||2333.8899|2229.7|2221.3601|2225.53|2188.02|2175.52|2308.8799|2313.05|2275.54|2354.73|2208.8601|2033.8199|1946.3|1950.47|1958.8|1958.8|1958.8|1958.8|1925.46|||1950.47|1992.14|1942.13|1950.47|2067.1599|1958.8|1958.8|1962.97|1937.96|1958.8|1965.05|1992.14|2083.8301|2011.9399|2021.3199|1896.29|1737.91|1725.41|1700.41|1696.24|1687.9|1704.5699|1704.5699|1671.23|1700.41|1685.8199|1667.0601|1679.5699|1704.5699|1696.24|1700.41|1712.91|1767.09|1775.42|1787.9301|1783.76|1742.08|1771.26|1804.6|1792.09|1817.1|1825.4399|1829.6|1729.58|1646.23|1584.75|1522.36|1492.02|1479.52|1488.9|1521.2|1574.58|1587.88|1596.21|1637.89|1675.4|1696.24|1702.49|1633.72|1667.0601|1542.03|1562.87|1604.55|1583.71|||1587.88|1562.87|||1625.39|1583.71|1583.71|1583.71|1585.8|1562.87|1583.71|1583.71|1583.71|1571.21|1604.55|1604.55|1604.55|1678.53|1667.0601|1605.09|1650.39|1606.63|1617.05|1667.0601|1625.39|1667.0601|1604.55|1625.39|1556.62|1454.51|1456.6|1477.4399|1558.71|1592.05|1617.05|1629.5601|1667.0601|1692.0699|1679.5699|1675.4|1687.9|1696.24|1687.9|1706.66|1667.0601|1667.0601|1633.72|1592.05|1583.71|1557.66|1592.05|1521.2|1417|1462.85|1366.99|1341.99|1325.3199|1300.3101|1291.98|1258.63|1271.14|1246.13|1225.29|1241.96|1221.12|1250.3|1221.12|1241.96|1199.24|1214.87|1212.79|1250.3|1237.8|1271.14|1291.98|1250.3|1216.96|1225.29|1220.08|1225.29|1275.3|1279.47|1229.46|1237.8|1241.96|1254.47|1266.97||1250.3|1283.64|1287.8101|1279.47|1298.23|1283.64|1321.15|1346.15|1354.49|1346.15|1354.49|1354.49|1396.17|1408.67|1471.1801|1471.1801|1508.6899
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|33.8|34.1|33.9|34.1|34.3|34.15|34.1|34.1|34.35|34.4|34.1|33.9|33.5|33.4|33.4|32.9|32.9|32.31|32.21|32.11|31.56|32.01|32.31|32.5|32.5|32.41|32.31|32.01|32.01|32.11|31.81|31.86|31.61|31.11|30.83|30.76|30.71|30.71|30.61||30.71|30.81|30.61|30.41|30.71|30.61|30.51|30.41|30.51|30.21|30.56|30.51|30.51|30.41|30.41|30.41|30.61|30.51|30.91||30.41|30.21|30.21|30.21|30.01|30.01|29.96|30.21|30.31|30.61|30.61|30.61|30.61|30.61|30.21|30.31|29.61|29.61|29.61|||29.21|29.31|29.41|29.31|29.51|29.61|29.71|30.56|30.91|31.11|31.11|31.81|31.91|32.11|32.41|31.81|31.91|31.91|31.81|31.91|31.41|31.71|31.81|31.91|32.01|32.21|32.31|32.6|32.31|32.45|32.45|32.7|33.13|32.8|33|32.26|32.01|33.2|33.4|33.6|34.1|33.8|33.8|34.15|33.7|33.1|33.4|32.7|32.21|32.31|33.2|33.2|33.1|33.2|32.5|32.8|33.3|34.1|34.7|34.9|35.15|35.7|34.95|34.4|||33.4|33.2|||33.5|31.71|31.21|30.91|30.61|30.71|30.71|30.21|29.91|30.41|30.71|30.61|30.31|30.21|29.51|29.11|29.71|29.71|30.41|30.61|30.31|30.31|30.96|30.71|30.11|29.81|29.81|29.81|29.91|29.71|30.01|30.36|30.41|31.31|31.51|31.51|31.61|30.81|30.61|29.61|28.47|28.42|28.62|27.52|27.12|27.12|27.12|26.92|25.87|26.32|24.53|23.33|23.53|23.23|22.53|22.73|23.83|23.13|22.04|21.94|23.03|24.63|24.93|25.43|25.62|26.82|26.42|26.42|26.97|27.56|28.22|28.72|28.42|28.32|27.72|28.72|29.21|29.57|28.62|27.77|28.12|28.42|27.62||28.82|31.51|33.05|33.2|33.3|34.6|35.2|35.3|34.9|34.2|34.55|34.4|34.8|35.1|35.7|35.7|36.09
03953|14038|/equities/fidelity-special-values|FTSE350|31.6|31.7|31.7|31.8|31.7|31.2|31|30.8|30.5|30.4|30.6|30.6|30.6|30.6|30.5|30.6|30.6|30.6|30.6|30.6|30.45|30.6|30.6|30.6|30.6|30.2|30.1|29.8|29.6|29.6|29.6|29.6|29.4|29.4|29.4|29|29|28.8|28.8||28.8|28.8|28.6|28.6|28.8|28.8|28.6|28.6|28.4|28.2|28.4|28.4|28.4|28.4|28.4|28.4|28.3|28.3|28.4||28.2|28|27.8|27.8|26.8|26.6|26.6|26.6|26.6|26.6|26.4|26.3|26.2|26.2|26.1|26.2|26|26.2|26.2|||26|26.4|26|25.8|25.8|25.6|25|25.2|25|25.2|24.8|25.2|25.4|25.6|25.6|25.4|25.2|25|25|24.8|24.2|24.2|24.4|24.5|24.8|24.7|24.7|24.7|24.6|24.6|24.7|24.8|24.8|24.6|24.6|24.2|24|24.2|24.2|24.5|24.8|24.2|23.6|23.4|23.2|22.6|22.6|22.8|23|23.1|23.6|23.9|24|23.8|23.8|24|24.4|24.8|24.8|24.7|24.6|24.6|24.2|24|||24|24|||24|23.8|23.8|23.8|23.2|22.9|23.2|23.2|23|23.4|23.6|23.6|23.6|23.6|23.6|23.6|23.7|24.2|24.6|24.6|24.6|24.6|24.6|24.3|24.2|24.2|24.4|24.6|24.6|24.4|24.4|24.8|24.8|25.2|25.6|25.6|25.8|25.4|25|24.9|24.8|25.2|25.2|25|25|25|25|24.8|24.6|25|24.2|23.8|23.8|23.8|23.4|23.4|23.4|23.2|22.8|23.2|23.8|25|25.2|25.4|25.6|25.8|25.7|25.6|25.6|26.2|26.2|26.2|26|26|26|26.6|26.6|26.4|25.8|25.2|25.3|25.6|25.2||26.6|28|29|29.2|29.2|29.6|29.8|29.8|29.8|29.8|30.2|30.2|30.2|30.2|30.8|30.8|31
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|189|188.5|188.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|190.5|191|190.5|189.5|188.5|188|187.5|186.5|187|187.5|187.5|189.5|190|192.5|192.5|192.5|190.5|190.5|188.5|188.5|188.5|188.5|188.5|189|189.5|189.5|190.5|190.5|190||189.5|189.5|189.5|189.5|191.5|191.5|192.5|191|191|193.5|193|193|192|192.5|192|191|191|192.5|196||195|194.5|194.5|194|194.5|194.5|192.5|192.5|194.5|194.5|195.5|196.5|196.5|196.5|196.5|196.5|197.5|198.5|199|||196.5|195|194.5|192.5|193.5|193.5|193|195.5|195.5|195.5|192.5|202.5|205|205.5|204.5|200|192.5|191|189.5|184|182.5|183|184.5|187|187|186.5|186.5|185.5|184.5|185|184.5|185.5|186.5|183.5|184|185|186|186.5|191|191|191|191|187|190|187|182|185|180|185|190|190|190|190|191|186|190|189|193|195|192.5|190|195|191|187|||180|179|||175|174|179|178|177|176|175|175|175|175|177|176|176|176|175|176|181|180|183|182.5|182|180|179|178|176|171.5|171|167.5|172|169|169.5|170.5|174.5|178.5|178.5|178|177.5|177|177|175.5|172.5|172.5|171.5|167.5|165.5|165.5|164.5|164.5|159.5|158|148|147|147|144|137|142|146|146|150|154|154|156|157|157.5|158|162|159|159|159|159|160|161|163|163|165|170|170|171|166|165|162.5|162|163.5||176|180|185|185|187|189|190|190|188.5|186|189|189|189|192|194|194|194
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|257.64|272.2|271.01|267.84|268.63|266.25|266.25|249.61|255.16|249.61|257.54|259.91|266.25|271.8|266.25|270.61|277.35|277.35|278.93|279.75|279.72|279.33|288.44|296.37|298.74|297.95|297.95|297.95|295.57|299.54|301.91|301.12|301.12|301.12|304.29|302.31|294.78|292.4|288.44||292.4|294.78|291.61|295.97|301.91|304.29|298.74|301.91|306.67|302.7|307.46|309.04|301.12|302.7|298.74|299.14|302.7|302.7|305.87||307.46|307.06|312.21|316.18|310.63|303.5|301.12|293.2|293.39|298.74|302.7|303.5|306.67|309.84|315.38|319.35|320.93|328.06|328.85|||328.06|326.48|326.48|326.48|325.68|321.72|323.31|329.65|336.78|341.53|342.33|342.33|340.74|338.36|344.7|340.74|335.19|328.85|328.85|321.72|306.67|294.38|290.03|291.61|295.18|293.2|288.44|288.44|288.44|288.44|291.61|298.74|301.12|300.33|304.29|294.78|289.23|294.78|287.65|295.18|308.25|309.04|316.18|318.55|318.55|324.1|325.29|327.27|324.1|327.27|328.85|332.02|335.99|329.65|321.72|324.89|324.89|326.48|324.89|330.44|318.55|318.55|318.55|314.59|||316.97|316.97|||316.18|316.97|318.55|318.55|318.55|330.44|328.85|320.14|320.93|320.93|305.08|295.57|292.4|297.95|301.12|303.1|306.67|307.46|315.38|319.35|322.52|322.52|328.85|332.82|328.06|319.35|316.97|317.76|293.2|295.57|301.12|305.08|310.63|313.01|314.59|320.93|332.82|332.82|336.78|336.78|318.55|314.59|314.59|321.72|322.52|314.59|329.65|342.33|348.67|362.53|347.87|338.36|338.36|328.06|315.38|318.55|313.01|310.63|305.87|322.52|334.4|348.67|362.93|370.06|374.82|388.29|391.46|396.21|400.17|400.17|389.87|385.91|376.4|367.68|355.8|364.51|358.97|350.25|351.04|351.83|351.04|351.04|335.99||343.12|358.97|368.48|364.51|357.38|355.8|354.21|364.51|361.34|367.68|371.65|382.74|385.91|397|397.8|393.83|393.83
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|350.81|348.39|348.39|344.36|338.71|338.71|328.23|328.23|328.23|328.23|330.65|333.87|333.87|333.87|338.71|340.32|342.74|342.74|341.13|341.13|342.74|342.74|341.94|342.74|343.55|343.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|165.3|161.71|158.12|168.9|168.9|168.9|168.9|168.9|168.9|176.08|176.08|179.68|183.27|183.27|186.87|168.9|165.3|158.12|158.12|150.93|150.93|150.93|150.93|150.93|150.93|150.93|147.34|143.74|147.34|143.74|143.74|143.74|143.74|143.74|147.34|147.34|150.93|154.52|154.52||154.52|154.52|158.12|158.12|158.12|158.12|158.12|158.12|158.12|158.12|158.12|161.71|161.71|161.71|161.71|161.71|161.71|158.12|149.13||147.34|147.34|147.34|147.34|147.34|150.93|147.34|147.34|150.93|150.93|150.93|154.52|154.52|154.52|158.12|150.93|140.15|129.37|138.35|||140.15|143.74|143.74|147.34|147.34|147.34|147.34|150.93|145.54|140.15|136.56|125.77|125.77|132.96|125.77|125.77|118.59|118.59|118.59|122.18|125.77|125.77|125.77|132.96|132.96|132.96|140.15|132.96|136.56|132.96|127.57|131.17|132.96|132.96|132.96|132.96|132.96|129.37|129.37|129.37|129.37|129.37|122.18|122.18|122.18|114.99|114.99|118.59|122.18|129.37|122.18|125.77|118.59|129.37|123.98|129.37|129.37|129.37|129.37|129.37|129.37|119.04|129.37|129.37|||123.98|123.98|||118.59|125.77|118.59|118.59|129.37|129.37|123.98|129.37|118.59|132.96|132.96|132.96|132.96|132.96|125.77|132.96|123.98|129.37|129.37|129.37|129.37|129.37|129.37|129.37|118.59|118.59|123.98|129.37|123.98|129.37|118.59|129.37|129.37|125.77|125.77|125.77|129.37|125.77|125.77|123.98|118.59|129.37|132.96|132.96|125.77|132.96|132.96|122.18|122.18|136.56|136.56|136.56|129.37|136.56|136.56|136.56|122.18|122.18|122.18|122.18|118.59|122.18|122.18|118.59|114.99|118.59|107.81|114.99|118.59|118.59|118.59|115.71|118.59|122.18|122.18|122.18|122.18|122.18|118.59|114.99|114.99|114.99|114.99||122.18|107.81|125.77|122.18|125.77|125.77|129.37|132.96|132.96|129.37|132.96|132.96|136.56|132.96|132.96|132.96|132.96
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|380|372.5|367|375|375|380|375|380|379|380|378|380|380|380|380|377.5|380|378|375.6|380|382|372|380|379|380|372|380|375|373.5|377|375|371|371|371|375|372|380|375|372||380|375|377.5|375|378|380|378|376|377.5|379|380|380|387.5|390|400|400|405|395|405||405|396|405|405|405|405|395|387|390|383|383|377.5|370|373|383|385|381|375|385|||384|383|385|394|400|395|405|405|405|405|406|400|400|400|395|380|365|355|355|345|355|355|354|352.28|355|350|352|353|353|353|353|355|355|360|360|360|363|363|370|372|380|380|390|395|400|400|415|454|457|460|455|455|470|471|473|475|480|470|483|490|495|515|525|523|||520|524|||525|525|525|525|525|525|525|525|530|525|520|530|535|553|560|545|563|570|570|580|575|580|580|579|573|580|580|580|580|585|577|585|585|565|560|560|560|560|560|555|554|555|555|554|555|560|550|548|550|548|548|547.5|555|555|550|542.5|545|540|540|545|545|540|535|529|530|530|530|531|528|535|538|538|545|545|545|548|540|510|485|485|468|470|453.5||460|460|460|460|460|460|460|460|465|465|465|465|475|460|460|465|458
03966|14039|/equities/genesis-emf|FTSE350|80.41|80.1|79.79|80.41|80.26|79.95|81.66|81.35|80.73|82.28|82.28|81.81|81.97|81.97|80.73|81.35|80.41|79.64|80.73|80.57|80.41|81.04|80.57|81.35|80.57|79.79|79.48|78.55|77.62|77.93|77.62|77.31|77.47|76.84|76.69|76.53|76.69|77.31|77.62||77.62|78.24|78.55|79.48|80.41|81.04|81.5|81.66|80.73|81.04|81.19|81.19|81.97|81.66|81.04|79.79|78.24|76.69|76.69||76.07|74.83|74.83|74.67|74.36|74.05|73.58|74.36|74.52|73.74|71.72|70.79|70.48|70.17|69.86|69.86|68.77|67.37|66.29|||66.13|66.13|66.13|66.44|66.13|65.05|65.2|68|68.62|69.24|68.62|68.93|69.24|67.06|66.75|65.82|64.58|64.42|63.8|63.25|62.1|62.72|62.41|62.1|62.41|62.72|63.03|63.65|61.79|61.48|62.1|62.1|62.41|61.48|59.61|61.29|61.16|61.16|62.1|62.1|61.16|59.3|59.61|60.42|58.99|58.68|58.99|58.99|57.75|59.12|60.36|59.69|59.74|60.54|59.66|59.61|62.21|65.2|66.44|66.75|65.2|63.77|61.79|60.85|||59.61|60.85|||60.23|60.98|61.48|61.16|60.63|62.1|60.52|62.1|61.79|64.46|63.03|65.2|63.34|64.77|64.89|63.96|66.44|66.13|67.69|67.69|69.86|67.19|66.95|67.37|66.13|65.82|64.43|64.27|65.51|65.2|64.89|66.13|66.13|67.06|66.13|65.67|64.27|61.94|62.1|60.23|60.85|61.16|60.54|59.92|59.3|59.3|60.85|60.08|59.3|59.15|57.13|55.58|55.11|54.96|53.09|53.09|52.63|51.23|49.83|49.83|51.07|51.54|52.47|51.7|51.85|52.94|48.44|46.88|47.81|48.12|49.21|49.52|48.9|48.12|48.12|50.45|50.92|50.61|50.3|49.99|50.45|51.38|49.37||52.01|59.05|63.03|63.96|64.27|67.37|68.46|68.46|67.37|68|67.37|66.91|68.93|73.58|74.83|76.07|77.15
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1656.4|1658.9|1667.2|1713.6|1755|1747.1|1748.1|1757|1745.1|1758|1769.8|1800.4|1799.4|1808.2|1822|1826|1831.9|1742.2|1750.1|1772.7|1763.9|1750.1|1758|1784.6|1803.3|1831.9|1833.9|1893|1847.7|1873.3|1871.3|1886.1|1907.8|1895|1849.7|1801.3|1806.3|1789.5|1853.6||1740.2|1712.6|1715.6|1781.6|1854.6|1844.7|1794.4|1755.8|1751.1|1759.9|1833.9|1873.3|1841.8|1873.3|1789.5|1769.8|1800.4|1804.3|1941.3||1898|1868.4|1936.4|1957.1|1897|1902.9|1963.1|1877.3|1841.8|1947.3|1950.2|1943.3|2013.3|2093.2|1987.7|2168.1001|2175|2198.7|2203.6001|||2169.1001|2060.6001|1983.7|1961.1|1888.1|1944.3|1944.3|1911.4|1901.9|1928|1942.3|1937.4|1967|1967.8|1991.6|2044.9|1975.9|2011.3|1969.9|1930.5|1900.9|1968|1926.6|1971.9|2031.1|2117.8|2119.8|2050.8|2005.4|2001.5|2100.1001|2016.3|2021.9|1990.6|2039|2011.3|1922.6|1941.3|1923.6|1971.9|2008.4|2033|2070.5|2096.1001|2070.5|2090.2|2117.8|2109.8999|2218.3999|2168.1001|2236.1001|2207.6001|2213.5|2271.6001|2145.8999|2147.3999|2121.8|2241.6001|2281.5|2300.2|2261.8|2255.8999|2208.5|2142.5|||2055.7|2070.5|||2025.2|2018.2|1989.7|1976.8|1941.3|1930.5|2169.1001|1902.9|1940.4|1956.1|1990.6|1972.4|1936.4|1929.5|1930.5|1919.7|1881.2|1912.8|1960.1|1969.9|1947.3|1939.4|1942.3|1920.1|1932.5|1877.3|1863.5|1860.5|1838.8|1803.3|1806.3|1818.1|1811.2|1839.8|1819.1|1852.2|1843.7|1845.7|1873.3|1927.5|1845.7|1807.3|1831.9|1797.4|1774.7|1735.3|1718.5|1738.1|1698.8|1725.4|1691.9|1676.1|1670.2|1652.5|1551.9|1569.6|1635.7|1619.9|1636.7|1675.1|1712.6|1724.4|1777.7|1735.8|1725.4|1819.1|1792.5|1858.5|1779.6|1817.1|1815.1|1831.9|1808.2|1772.7|1764.9|1803.3|1818.3|1898|1821.1|1803.3|1776.7|1803.3|1757||1814.2|1865.4|1857.5|1873.3|1831.9|1902.9|1909.8|1952.2|1942.3|1901.9|1858.5|1794.4|1760.9|1740.2|1763.9|1819.1|1812.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|870|888|915|912|910|888|880|876|875|875|873|864|860|852|855|855|830|830|818.03|828|840|837|846|851|847.5|852|850|858|858|852.5|850|840|874.5|880|885|885|885|885|885||888|885|885|882|883|884|887.5|900|932.5|934.84|928.75|935|935|935|943|945|938|930|926||922.5|915|900|890|890|910|945|945|915|915|895|887.5|885|850|852|853|850|855|852|||858|860|860|855|822|822|823|835|835|840|840|846|850|852|853|857|856|867|872|872|875|835|820|813|822|768|749|761.5|765|765|765|770|761|755|753|753|750|720|710|715|715|717.86|723|728|732|745|755.43|758.75|760|780|785|785|785|780|780|785|783.78|785|787|787|785|788.25|790|788|||777|777.5|||785|785|785|787|785|780|760|711|711|713|715|718|715|710|700|692|692|685|685|680|680|675|673|660|658|660|660|667|629|626|620|613|615|617.5|625|638|642|650|653|655|644|643|640|635|620|614|618|620|620|623|625|632|630|618|602|586|585|575|585|612|663|672|695|705|732|735|748|766|770|770|730|728|698|695|690|695|680|680|671.5|675|677|675|677||698|715|730|730|730|729|725|721|730|737|745|745|758|760|760|760|760
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|44.49|44.49|44.49|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|44.49|43.92|43.92|43.92|43.92|43.92|43.92|44.49|44.21|44.21|43.92|45.63|45.92|45.92|47.91|43.64|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35||43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|42.78|42.78|42.78|42.78|42.49|42.49|42.49|42.78||42.78|42.78|42.78|42.78|42.78|41.92|41.64|39.93|39.64|39.64|39.64|39.64|39.64|39.64|38.79|38.79|39.36|38.79|39.36|||39.36|39.36|39.36|39.36|39.36|40.5|41.07|41.35|41.35|41.35|45.35|41.07|38.22|38.22|38.22|36.51|36.51|36.51|35.93|35.93|35.25|34.68|35.02|35.02|35.02|35.02|35.02|35.02|35.02|35.02|34.22|32.8|32.8|32.8|32.91|32.91|32.91|33.08|33.65|33.65|33.65|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.2|33.2|33.31|33.2|33.2|33.08|||32.46|32.51|||32.51|32.51|32.34|32.17|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|32.51|32.51|32.8|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|30.8|29.77|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|30|30|30|30.12|31.03|31.2|31.2|31.2|31.37|31.37|31.94|31.94|31.94|31.94|32.51|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.31|33.31|33.31|33.08||33.48|34.57|34.57|34.57|34.68|34.79|34.79|34.68|34.79|34.68|35.36|35.36|35.93|35.93|35.93|35.93|36.22
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|188.98|192.36|193.2|192.36|190.67|192.36|197.63|194.89|198.68|205.01|203.32|198.26|196.57|194.04|189.82|186.45|187.29|184.97|183.08|187.08|184.76|188.56|189.4|189.82|191.72|193.2|192.36|192.36|194.89|195.73|199.95|197.42|198.26|202.48|205.01|206.7|190.67|188.98|194.04||194.04|194.46|185.61|179.7|183.08|182.23|183.92|181.39|175.48|177.59|180.97|180.54|180.54|181.39|178.86|178.01|179.7|179.7|181.39||178.86|178.01|178.01|180.54|181.39|183.08|184.76|184.34|188.14|190.67|190.67|187.72|181.6|183.08|178.86|175.48|175.48|175.48|168.73|||167.89|168.73|167.89|167.89|171.26|174.64|177.17|178.86|174.64|174.64|175.06|178.86|185.61|184.76|184.76|181.81|175.48|168.73|168.73|168.73|169.58|172.11|171.26|167.47|171.26|171.26|169.58|167.05|168.73|172.95|176.54|174.64|171.26|166.2|168.73|171.26|170|176.33|178.86|170.42|170.42|167.89|163.67|157.77|156.92|158.61|156.08|153.55|156.08|151.86|155.45|162.83|163.67|165.36|166.2|166.2|171.26|172.53|176.75|179.7|178.01|175.48|168.73|165.36|||167.05|164.51|||159.87|161.98|161.14|160.3|160.3|160.3|160.3|160.72|162.83|162.83|163.67|161.98|161.98|162.83|163.25|160.3|161.98|162.41|165.36|165.36|165.36|166.2|164.51|161.98|164.51|164.51|166.2|167.89|167.89|167.05|168.73|172.11|174.64|172.95|168.73|168.73|168.73|167.89|171.26|169.58|170.42|170.42|171.69|172.95|171.9|172.95|172.95|171.26|168.73|166.41|167.05|169.58|169.58|169.58|169.58|169.58|169.58|170.42|170.42|170.42|170.42|169.58|170.42|169.15|170.42|170.42|168.73|168.73|167.05|168.73|167.47|167.05|169.58|172.11|173.79|176.11|178.01|177.17|176.33|174.64|175.48|177.17|179.7||179.7|184.76|187.29|188.98|187.72|188.14|190.67|199.95|195.73|196.57|194.04|190.67|191.51|188.98|188.98|191.51|189.82
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|148.14|155.94|155.94|155.16|158.28|155.55|157.83|159.84|159.84|157.89|159.06|162.18|159.06|157.5|157.11|162.18|158.4|159.84|167.64|161.17|173.09|171.53|173.09|169.19|177.77|175.43|171.53|176.99|169.38|175.43|173.48|171.53|173.87|167.48|176.6|180.89|177.77|177.77|180.89||180.99|173.09|182.06|183.23|184.01|182.06|180.89|176.99|177.77|184.79|184.79|184.01|178.55|183.79|187.13|184.4|184.4|188.69|187.13||189.47|191.03|198.82|194.92|198.82|198.65|191.03|188.69|188.69|181.06|177.77|179.33|179.33|179.33|173.48|180.11|179.33|176.21|177.09|||167.64|163.25|175.43|175.43|171.53|168.91|187.13|183.23|180.89|180.89|187.13|184.21|192.98|194.92|196.48|197.56|197.65|195.7|198.82|197.26|194.14|188.69|194.14|191.81|193.37|193.37|190.05|190.31|187.13|187.62|187.13|189.47|187.13|189.08|189.08|187.52|191.03|191.03|189.47|180.11|181.67|180.89|181.67|187.13|185.18|193.37|197.26|199.99|204.28|204.28|206.62|205.11|215.98|217.54|218.32|221.43|228.45|226.01|228.45|230.01|230.03|233.13|228.45|224.55|||218.32|210.52|||206.62|213.87|206.62|210.52|207.73|204.35|201.16|193.37|194.92|192.59|191.81|192.39|191.03|201.94|198.82|203.5|208.7|205.08|210.52|209.37|208.22|207.4|208.96|205.06|204.28|202.72|202.72|200.38|196.48|196.48|198.82|195.7|197.46|202.72|200.38|198.82|198.82|194.92|193.37|183.23|171.71|175.43|179.33|183.23|181.67|189.47|187.13|191.81|191.03|188.69|181.67|173.73|163.74|159.84|156.72|151.02|159.06|153.99|162.18|162.76|167.64|175.43|175.43|175.43|178.33|187.13|188.69|192.59|192.59|192.59|195.7|205.89|202.72|198.82|198.82|204.28|202.72|192.59|180.11|185.03|185.67|178.55|180.04||191.03|207.4|210.52|214.42|218.32|219.87|223.38|220.65|223.38|219.87|226.11|231.57|230.01|245.6|245.6|241.71|237.81
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|239.32|239.57|239.32|239.32|239.32|239.32|239.32|240.79|240.79|240.79|242.02|242.02|242.02|242.51|244.48|243.74|243.74|244.97|246.94|244.97|244.97|243.74|243.74|243.74|243.74|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48||244.48|246.94|246.94|246.94|246.94|246.94|249.39|249.39|249.39|250.62|251.85|257.99|259.22|261.68|261.68|261.68|261.68|261.68|261.68||261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|260.45|260.45|260.45|260.45|264.14|262.91|264.14|264.14|||264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|259.22|259.22|259.22|256.77|256.77|259.22|251.85|251.85|250.62|250.62|250.62|250.62|251.85|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|251.85|250.62|250.62|250.62|250.62|249.39|239.57|239.57|239.57|237.11|237.35|237.35|237.35|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|||237.11|237.11|||237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|239.57|239.57|239.57|243.25|244.48|243.25|243.25|244.48|244.48|245.71|245.71|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|239.57|239.57|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|232.19|232.19|237.11|237.11|246.69|246.94|246.94|248.17|254.31|254.31|255.54|255.54|257.01|261.68|261.68|261.68|261.68|261.68|261.68|261.68|260.21|261.19|260.21|260.21|260.21|260.21|261.19|259.71|259.71|259.22|259.22|255.78|255.29|256.27|254.31|254.31|265.61||269.05|272|271.75|271.75|272|272|271.75|271.75|271.75|271.51|271.51|271.51|269.54|269.54|269.05|269.05|264.14
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|113.5|114|115|115.5|117|115.5|115|116|115.5|116|110|110|110|109|110|108|108.5|108|107|109|110|112|115|115|100|100|100|100|99.5|102|102|104|98|97|98.5|98|99|98|94.5||96|95|97|98|98|98.5|97|99|98|98|100|102|101.5|102|104|104|104.5|104.5|105||105|109|104|105|108|104|105|105|107|110|103|100|100|101|101|101|100|97|95|||95|98|101|104|107.25|111|113|122.5|127|126|125|125|125|125|123|122|124|126|126|127|127|127|126|127|127|127|126|125|125|125|125|126|126|126|128|127|130|133|135|138|138|138|139|131|128|127.5|129|131|130.25|134|138|143|143|145|138|138|132|135|143|139|135|133|131|128|||121|121|||125|123|125|124|125|126|123|127|134|134|134|135|132|120|120|122|123|119|122|122|124|125|123|123|125|126|127|124.5|126|127|126|127|125|124.5|125|126|127|128|128|127|134|135|133|132|130|127|126|125|127|124|123|120|110|109.75|107|110|110|106|102|104|105|105|101.5|102|102|104.5|105|107|105.77|108|107|107|101|102|104.25|109.5|110|108|107|107|107|107|103||103|108|112|113|115|115|116.25|117|118|120|119.25|120|122|125|125|125|123
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.43|328.46|325.41|328.46|330.16|331.86|332.87|337.29|342.71|340.34|339.32|331.18|332.54|328.4|326.43|327.78|325.75|322.36|313.53|313.53|312.85|312.85|313.53|315.57|316.93|315.57|314.21|313.53|315.57|316.25|314.21|311.5|311.5|312.85|312.18|312.18|312.18|312.18|312.18||312.18|312.85|312.18|315.57|315.57|313.69|316.93|320.32|316.93|312.18|312.85|322.36|330.5|325.75|320.66|318.28|317.6|315.57|316.93||315.57|317.94|318.96|320.32|321|326.43|318.28|310.82|315.57|320.32|317.94|307.43|300.64|299.96|298.6|291.82|285.03|281.64|285.03|||284.35|285.03|287.07|287.07|289.1|292.41|296.35|295.21|295.89|291.14|290.46|294.53|308.1|307.43|314.06|304.03|304.37|286.39|286.39|277.56|282.99|285.03|282.99|276.21|273.49|274.85|274.85|271.46|270.1|271.46|272.81|271.46|272.81|273.49|273.49|271.8|272.81|273.49|276.21|276.21|271.46|272.81|266.03|255.17|247.03|251.78|256.53|258.9|259.24|257.38|263.65|266.03|263.31|263.31|263.31|262.63|268.33|270.1|268.06|268.06|269.42|267.39|255.17|246.35|||233.79|234.13|||230.74|232.77|232.1|231.42|230.74|232.1|233.11|236.17|236.85|240.24|242.28|246.69|248.38|253.13|254.49|254.49|261.28|264.67|268.06|265.35|262.3|264.67|264.67|260.6|257.88|253.13|253.13|263.31|266.03|266.71|261.96|257.88|260.09|257.88|252.46|250.42|246.69|246.69|247.7|246.69|245.67|244.31|244.31|247.7|247.7|247.03|246.35|246.35|249.06|249.06|251.1|259.92|259.92|259.92|260.43|265.69|271.46|270.1|271.46|269.42|271.46|273.49|276.89|272.81|271.46|270.1|268.06|272.81|271.46|274.51|280.28|281.64|273.49|273.49|276.21|269.42|279.6|280.96|278.92|278.92|273.7|278.24|274.17||279.6|275.87|275.87|274.85|275.53|272.81|272.14|271.46|269.42|264.67|266.03|266.03|266.03|264.67|265.35|266.03|266.03
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|43.92|43.92|44.43|42.9|42.9|42.39|44.43|45.46|45.97|45.97|46.99|47.5|49.03|47.5|42.9|38.82|38.82|38.82|38.82|37.28|36.26|36.26|36.77|38.31|39.84|40.35|40.6|40.86|40.86|40.86|40.86|40.86|41.37|41.37|39.84|38.82|40.35|40.86|40.86||39.84|40.86|38.82|39.33|41.88|41.88|41.88|41.88|43.41|43.41|43.92|44.95|49.03|50.05|48.01|43.92|44.95|47.5|51.07||49.54|42.39|40.86|41.37|41.88|41.88|41.88|41.37|36.26|36.01|35.75|28.6|29.62|30.64|30.64|30.13|30.64|29.62|28.09|||28.6|29.62|30.64|30.64|29.62|30.64|32.69|34.22|32.69|29.62|26.81|27.58|27.58|28.6|28.86|30.64|27.58|30.64|31.67|30.13|25.03|22.47|23.49|24.52|24|24.52|23.49|23.49|23.49|24.01|24.52|24.52|24.52|24.52|24.77|25.54|26.56|27.07|28.6|28.09|26.56|25.03|25.03|26.05|26.56|27.58|30.64|30.64|28.6|28.6|30.64|33.2|33.71|35.75|36.77|36.77|36.77|36.77|36.77|35.75|35.75|36.77|34.73|33.71|||32.69|33.2|||31.67|33.71|33.71|35.75|35.75|39.84|37.28|39.84|39.84|40.86|40.86|40.86|41.88|44.95|44.95|42.9|43.92|44.95|45.97|45.46|44.95|49.03|49.03|49.03|49.03|49.03|50.05|53.12|54.14|53.12|49.03|49.03|49.03|49.03|51.07|55.16|55.16|56.18|56.18|54.14|54.14|55.16|55.16|52.1|50.05|47.5|48.01|48.01|44.43|44.95|44.95|44.95|45.97|45.97|45.97|49.03|52.1|54.14|53.12|52.1|53.12|53.12|54.14|55.16|55.16|58.22|57.2|58.22|57.2|59.25|62.31|62.31|63.33|62.31|57.71|55.16|57.2|58.22|58.74|54.65|55.16|59.25|58.22||62.31|66.4|73.55|71.5|67.42|67.42|68.44|69.46|69.46|69.46|70.48|72.53|76.61|77.63|75.59|76.61|76.61
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.39|307.78|306.42|315.92|337.65|320.67|316.83|311.85|324.07|316.83|313.66|316.83|320|305.8|305.97|324.07|310.94|303.25|303.7|314.56|318.19|323.62|325.88|324.97|319.54|331.76|307.78|302.34|297.59|298.72|303.02|301.89|303.25|294.2|289.22|290.12|289.67|272.47|278.81||274.45|277.9|281.52|281.64|287.41|292.39|296.46|284.69|292.61|300.31|302.34|301.89|305.51|313.21|328.6|315.36|321.35|328.6|325.88||316.83|323.62|315.92|325.88|316.15|321.35|314.56|307.32|330.41|332.67|328.14|330.41|320.22|330.41|326.79|339.23|322.71|334.93|312.98|||298.5|303.25|301.67|291.93|298.72|289.22|288.09|291.26|291.48|300.53|312.3|309.59|312.19|316.83|316.83|315.02|314.11|316.83|312.3|305.51|297.37|287.41|282.54|283.79|278.36|280.62|279.71|258.44|280.28|270.55|278.36|271.57|270.21|271.57|259.35|267.95|261.72|253.46|263.99|267.49|273.49|280.17|276.88|280.62|272.92|271.11|271.57|256.06|251.2|262.51|271.68|270.89|278.47|274.06|269.3|268.17|266.14|290.12|277.9|269.76|266.81|250.29|226.76|239.43|||248.94|237.62|||221.78|223.59|226.31|212.73|221.33|224.04|221.33|219.97|225.4|221.78|224.95|235.36|229.02|224.95|224.04|225.4|227.44|232.64|238.53|249.39|249.39|230.83|246.67|239.88|234.45|222.68|221.1|212.73|217.25|214.99|217.03|214.31|219.52|226.31|219.52|221.78|228.34|211.14|205.77|201.41|195.75|199.15|199.15|196.89|205.94|198.7|194.62|201.41|175.84|174.93|167.47|166.67|165.2|169.73|169.73|177.2|179.91|178.78|185.57|198.02|199.26|201.41|198.92|199.83|203.67|205.94|201.41|201.41|196.66|209.33|212.73|214.31|201.41|208.2|198.92|199.15|201.41|187.83|183.53|181.04|187.83|194.4|186.7||182.18|195.53|199.15|198.92|196.89|201.41|202.54|200.28|203.67|196.89|200.28|199.15|203.67|209.79|208.2|208.2|203.67
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|288|291|291|292|291|287|286|282|282|282|279|277|273|269.5|268|265|263|261|260.5|260|260.5|260|257|256|255|253|252|251|248|248|247|247|244.5|244|245|244|244|244|244||244|245|245|244.5|246|245|246|245|244.5|247.5|253.5|253.5|253.5|254|254|254|254|255|255||255|253|253|253|253|253|254|255|256|258.5|256|256|255.75|254.5|253|254|252.5|252.5|252|||251|252|252|251|252|252|249|255.5|258|258|258|258|259.5|258|258|256|256|255.5|254|254|252|252|252.5|251|251|251|251.3|251|251|252|252|252|252|251|249|247|245|253|253|254|255|253|250|247|240|230|230|229|228|227|227|227|226|226|226|228|230.23|232.5|232|231.5|232.5|234|233|229|||227|227|||226|224|222|219|219|218|218|217|216.5|218.5|221|220|220|221|220|220|221|221|225|225|223.5|222|222|220|219|219|218|218|218|216|216|215.5|219|220.66|221|221|221|217|214|211|207|207|207|202|200|199|199|198|194|194|188|187|187|187|186|189|193|193|195.5|197|202|204|205|205|206|208|207|208.5|209.5|218|214|214|213|213|213|219|219|217|211|208|210|211|218||223|235.5|243|247|247|254|256|256|255|254|255|254.5|258|263|271|272|273
03985|14044|/equities/herald-investment-trust|FTSE350|250|252|252|256|256|256|259|259|259|259|255|252|248|247|246|244|242.25|242|242|241|241|242|242|240|238|237|236|235|233|233|233|231|230|230|229|229|229|228|227||227|227|227|227|228|228|226.5|226|226|226|228|228|229|228|228|227|228|231|231||229|229|231|230|226|225|224|224|226.25|227|227|225|224.5|225|223|224|223|223|221|||219|219|217|215|214|213|212|215|214|214|215|215|216|216|215|212|209|209|207|206|203|203|201|201|201|202|201|201|200|200|200|200|198|192|192|190|188|193|195|196|198|196|195|193|191|184|183|182|182|182|184|183|179|178|176|177|181|186|187|185|177|175|170|164|||162|162|||161|161|159|159|157.5|157|157|157|157|158|158.5|159|157.75|159|159|159|161|161|165|164.5|162.5|164|166|166|164.5|165|165|166|169|168|167.5|169.5|171|174|174|176|176|174|172|166|161|161|159|155.5|154.25|153.5|155|154|153|154|143|136|135|133|132|134|135|136|139|146|149|149.5|152|151.5|153|154|152|152|151|153|151|153|152.5|153|151|152|153|148|146|145|147|150|150||159|172|177|179|180|183|184|184|183|183|185|185|186|186|187|187|188
03986|28265|/equities/hg-capital-trust-plc|FTSE350|244.5|244.5|244.5|240.6|240.6|241.6|241.6|241.6|240.6|241.6|240.6|241.6|241.1|241.6|241.6|241.6|241.6|239.1|239.6|239.6|239.1|239.6|239.6|239.6|239.6|239.1|239.1|239.1|239.6|239.6|239.1|239.6|238.6|238.6|239.6|240.1|240.6|241.1|241.6||241.1|241.6|241.6|241.6|241.6|241.6|241.6|241.6|241.6|243.5|243.5|243.5|245|245.5|247|246.5|246.5|246.5|245.5||244.5|243.5|236.6|232.2|231.7|231.7|231.7|229.8|226.8|224.4|223.9|221.4|220|219|218.5|218|218|217|215|||218|218|216.5|217|217|216|216|216|215.5|216|215.5|216|216|217|216|217|219|217.5|220|217.5|220|226.8|226.8|225.8|225.4|224.4|224.4|226.8|226.8|225.8|222.9|221.4|222.9|220|220|218.5|217.5|219|220|220|220|219|219|218.5|213.1|210.1|209.6|210.1|209.6|207.7|207.7|207.7|207.7|207.7|207.7|207.2|207.2|207.2|207.2|207.2|207.2|207.7|205.7|205.7|||205.7|205.7|||205.7|205.7|205.7|205.7|204.2|205.7|205.2|205.7|205.7|205.7|205.7|205.7|205.7|205.7|208.7|207.7|207.7|207.2|206.2|207.2|204.7|202.8|202.8|202.8|202.8|202.8|204.7|205.2|205.2|204.7|204.7|205.2|205.2|204.7|204.7|205.2|204.7|205.7|205.7|205.7|205.7|205.7|205.7|205.7|205.7|205.7|205.7|206.7|207.2|208.2|207.7|207.7|207.7|210.1|210.6|210.6|210.6|213.6|217.5|217.5|219.5|220.4|220.4|220.4|220.4|220.4|220.4|222.4|223.4|224.4|224.4|224.4|224.4|221.4|221.4|224.9|224.9|223.4|223.9|223.9|225.4|225.4|228.8||229.3|229.3|229.3|229.3|229.3|229.8|229.8|227.8|226.3|224.9|224.4|225.4|225.8|231.2|236.2|236.2|236.6
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|65.18|67.66|67.66|64.68|67.66|68.66|69.16|69.65|65.67|63.68|67.66|65.67|63.68|67.66|63.19|64.68|66.67|65.18|64.68|67.66|65.67|64.68|69.65|69.65|68.66|68.66|68.16|70.15|72.14|71.64|76.12|71.64|70.15|69.65|71.64|71.64|71.64|65.67|69.65||67.17|67.66|67.66|67.66|69.65|67.66|65.18|68.16|70.65|74.13|74.63|72.64|67.66|69.65|69.65|64.68|54.73|50.25|49.75||51.74|51.25|51.74|50.75|49.75|54.73|55.23|57.71|56.22|54.73|54.73|54.73|47.76|47.76|46.77|46.77|45.77|47.51|46.27|||47.76|46.77|47.76|47.27|47.76|47.76|47.76|47.76|47.76|47.76|46.77|47.27|47.27|47.76|47.27|46.77|47.27|47.27|48.76|46.77|47.27|47.76|47.27|47.27|44.78|45.77|44.78|47.76|47.51|47.27|48.76|49.75|49.75|49.75|48.26|47.02|48.26|47.02|47.02|48.26|46.77|48.26|46.77|49.26|50.75|49.75|47.76|46.77|49.26|51.74|51.74|51.74|48.76|47.76|47.27|46.83|47.76|50.25|51.74|47.76|44.78|46.77|46.77|44.28|||44.28|44.78|||42.29|43.78|42.29|44.78|40.05|44.53|43.78|44.78|44.78|42.79|41.79|39.8|37.31|35.82|37.31|34.83|37.31|37.31|39.55|38.31|38.31|39.8|39.8|37.31|36.82|36.32|36.32|36.32|38.81|37.31|39.8|37.81|37.56|39.8|38.31|39.8|38.81|38.31|39.06|40.8|37.81|41.79|42.79|40.3|40.3|37.81|37.81|40.3|40.3|42.79|41.79|41.79|41.79|39.3|39.8|39.8|41.29|46.77|43.78|44.78|44.78|44.78|45.77|42.79|44.78|45.77|46.27|45.77|44.78|45.77|45.77|45.77|46.27|45.77|44.78|46.77|46.77|44.78|44.78|44.78|44.78|47.76|44.78||49.75|49.75|49.75|52.74|46.77|47.27|47.27|48.76|49.75|47.27|49.26|51.25|52.24|52.24|52.24|52.24|52.24
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.94|166.94|166.94|164.94|164.94|164.94|166.94|166.94|166.94|166.94|166.94|165.94|164.94|166.94|166.94|166.94|162.94|163.94|165.94|165.94|165.94|162.94|165.94|165.19|162.94|164.94|166.94|166.94|163.94|166.94|166.94|165.94|164.94|166.94|166.94|164.94|166.94|168.94|169.94||168.94|171.94|170.94|169.94|171.94|173.94|173.94|175.94|178.94|180.94|179.94|179.94|179.94|178.94|178.94|178.94|175.94|178.94|178.94||171.94|172.94|176.94|175.94|176.94|176.94|176.94|173.69|174.44|177.12|172.94|175.44|176.94|177.94|176.44|179.94|176.44|179.94|179.94|||179.94|178.94|178.94|179.94|179.94|175.44|178.94|177.94|181.94|180.94|183.94|183.94|183.94|182.94|179.94|179.94|172.94|173.94|173.94|168.94|173.94|179.94|184.94|184.94|185.94|187.94|186.94|190.93|191.93|191.93|194.93|196.93|194.93|197.93|199.43|201.93|202.93|204.93|204.93|204.93|203.93|200.93|202.43|201.93|202.93|202.93|202.93|199.93|196.93|196.93|196.18|196.93|196.93|196.93|196.93|196.43|196.93|195.93|193.93|196.93|196.93|189.94|188.94|188.94|||184.94|178.94|||174.94|174.94|181.94|150.95|150.95|152.95|154.95|158.95|157.45|147.95|144.95|142.95|150.95|155.95|159.95|160.95|164.94|167.44|174.94|171.94|176.94|175.94|177.94|181.44|184.94|184.94|184.94|183.44|184.94|179.94|184.94|182.44|185.94|186.94|188.94|189.94|189.44|189.94|186.94|184.94|181.94|184.94|179.94|179.94|175.94|182.44|183.94|183.94|177.94|174.94|174.94|171.94|169.94|172.94|176.44|182.94|186.94|185.94|187.94|187.94|190.93|189.94|196.93|196.93|196.93|195.93|196.93|197.43|198.93|202.93|201.43|209.93|214.93|214.93|214.93|214.93|214.93|203.18|206.93|206.93|205.93|202.93|196.93||211.93|221.92|229.92|229.92|234.92|236.92|234.92|233.92|234.92|236.92|236.42|234.92|239.92|242.42|247.92|248.92|246.17
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.82|82.82|82.82|84.32|84.83|85.83|86.83|86.83|87.34|87.84|87.84|86.83|87.34|84.83|80.81|81.31|82.12|82.57|82.82|83.57|83.82|84.07|84.07|82.32|81.31|79.41|79.3|78.3|77.8|78.1|78.55|78.8|79.05|79.41|79.51|79.81|79.46|79.51|79.41||79.41|78.3|77.3|77.8|77.4|74.79|74.79|74.69|75.39|75.49|75.49|75.49|75.49|75.49|75.49|75.49|74.79|74.79|74.69||74.79|74.79|75.29|75.29|75.29|75.29|75.29|75.29|75.29|75.29|75.29|75.29|75.09|75.09|75.29|75.29|75.29|76.19|76.29|||76.29|76.14|75.29|75.29|75.29|74.49|73.88|73.98|73.98|73.88|73.98|73.78|73.28|71.78|71.78|71.78|71.78|71.98|71.88|71.27|70.42|69.87|69.87|69.87|69.87|69.87|69.87|69.87|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.62|69.47|68.46|68.26|68.26|68.26|68.26|68.26|68.86|69.77|69.77|69.52|69.52|69.52|69.77|69.77|69.77|70.27|70.22|70.27|70.22|70.27|70.27|70.77|70.77|||69.52|69.47|||69.47|69.27|70.92|71.88|71.88|73.03|74.19|74.79|74.79|74.79|74.79|74.79|74.59|74.79|74.79|74.59|73.88|73.58|73.78|75.74|76.29|77.9|77.95|77.95|78.15|78.3|78|78|78|77.95|77.95|77.95|77.95|77.95|77.9|77.95|77.05|75.49|74.49|74.29|74.29|73.78|73.78|72.28|72.28|73.78|74.74|77.6|78.4|79.3|79.3|79.3|79.3|79.3|79.3|79.3|80.01|80.21|80.31|80.61|80.71|80.81|80.71|80.71|80.81|80.81|80.71|80.71|80.81|80.81|80.81|78.8|77|76.8|76.8|76.8|75.79|75.79|75.39|75.29|75.29|75.29|74.79||75.29|74.24|74.29|74.29|74.29|74.19|74.19|74.19|74.19|74.19|74.19|74.19|73.98|73.98|73.98|73.98|73.98
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.5|38|38|39|41|41|40.5|40|40|41|42|45|44.5|45|46|44|41|41|41.5|42.5|43|43|44|43|42|38.5|39|39|38.5|39.25|42|42|43|42|37.5|37.5|37.5|37.5|39||39|40|40|41|42.5|41|42|42.5|43|43|43|43|43.5|43.5|43.5|44|45|45.5|46||47|48|48|48|48|50|50|48|48|48.5|51|50.5|43|42|42|42.5|40|35|35|||35|37|37.25|37.25|36.5|35.5|34|33|32|32|33|34.25|36|36|36|36|37.25|37|37|37|36.5|36|34|33|34|33|36|38|39|42.5|44|45|45|46|45|45|44.5|46|40|39.5|42|43|41|41|41|38|36|34.75|34|34|35|35|35|35|36|38|38|38|38.25|38|38|37|37.5|37|||36|35|||33.25|33|34|33|30|31|31|31|30|30|30|31|31|32|32|34|34.5|35|35|35|34|35|35|34|34|34|35|35|35|35|35|36|36|36.5|35|36.5|37|36.5|37|37|37|37.5|38|38.25|38|38|38|38|38|39|39|39|38|38.5|38|35|36|35|36|38|38|36|39|39|41.75|46.1|41.5|39|39|40|41|42.1|40|40.5|42.5|45|47|47|44.88|42.5|42|43|41.5||40|43|44.5|44.5|47|48|49|49|52|51|51|51|50.5|52|52|52|54
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|671.01|678.41|677.11|714.58|710.22|711.09|705.86|698.89|720.24|732.01|723.29|728.52|734.62|735.49|750.74|720.39|689.31|669.84|682.04|684.95|689.01|697.15|698.89|705.86|713.12|697.15|735.2|687.85|667.81|669.11|674.78|658.51|656.77|650.67|651.25|636.15|631.79|631.5|628.16||610|621.04|613.2|602.16|610|597.8|606.23|606.52|603.32|605.07|623.95|626.85|628.89|628.89|640.8|645.44|656.48|666.94|693.08||691.05|678.27|682.62|686.69|678.56|672.46|679.72|664.32|665.6|671.3|664.32|646.02|645.44|641.09|635.57|646.31|646.02|644.86|616.1|||596.06|585.31|577.47|569.34|566.43|559.17|549|556.27|574.57|580.38|559.46|570.21|575.15|566|569.63|556.27|567.3|551.47|552.2|557.43|530.99|526.06|531.28|539.71|534.48|521.41|519.96|490.91|477.84|493.81|508.34|507.47|509.79|490.62|489.46|469.12|458.96|469.12|472.03|468.18|485.97|492.65|489.17|489.46|486.55|477.84|482.48|473.19|473.48|491.2|502.53|516.18|504.85|508.34|490.91|492.36|508.92|524.02|508.34|513.57|506.88|501.08|476.38|473.48|||483.36|480.45|||485.1|483.65|485.1|484.81|486.55|461.86|456.34|453.73|450.24|467.38|472.03|472.32|473.48|470.28|460.7|464.77|459.83|472.03|489.46|489.46|500.49|494.1|490.91|489.46|472.03|444.43|431.94|431.07|437.17|418.29|420.61|428.75|415.38|425.55|447.34|460.41|464.18|446.47|420.32|410.16|404.64|401.44|412.48|420.9|414.37|420.9|422.07|413.64|406.67|408.12|380.24|366|368.62|373.26|362.52|319.53|323.88|304.42|305|307.62|320.11|328.24|333.76|331.15|318.65|343.64|330.42|325.05|333.47|324.46|325.05|355.4|343.64|339.86|341.31|357.29|371.81|374.72|368.33|344.51|351.19|370.65|357||373.19|406.67|404.49|407.02|411.17|400.86|415.38|416.84|392.44|404.78|396.5|372.1|382.85|389.24|399.99|407.25|416.55
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|160.86|148.7|147.76|147.76|147.76|144.02|147.76|147.76|146.83|144.96|140.28|140.28|140.28|140.75|139.35|140.28|137.94|140.28|140.28|142.15|140.28|139.35|139.35|137.48|137.48|137.48|137.48|137.48|137.48|137.48|136.77|137.48|133.74|137.48|137.48|137.48|133.74|132.8|133.74||133.74|132.8|132.8|129.99|132.8|131.86|134.67|135.61|140.28|140.28|140.28|137.48|143.09|147.76|146.83|146.83|146.83|146.83|146.83||146.83|140.28|139.35|140.28|140.63|144.96|144.96|142.15|137.48|137.48|124.38|116.9|115.97|112.23|117.84|119.71|119.71|119.01|119.71|||119.71|120.17|121.58|121.58|124.38|126.25|126.25|129.99|129.06|129.06|128.59|129.06|124.38|125.32|126.25|123.45|123.45|123.45|115.03|112.23|115.03|116.9|112.23|116.9|116.9|115.97|116.43|115.97|120.64|121.58|121.58|122.51|114.1|115.03|119.71|121.58|121.58|123.45|112.23|101.94|100.07|100.07|100.07|95.39|95.39|96.33|96.33|96.33|97.26|97.26|97.26|99.13|106.15|106.61|109.65|109.42|114.1|110.35|116.9|115.97|115.97|112.23|116.9|116.9|||116.9|114.1|||113.16|110.35|111.29|114.1|113.16|111.76|110.35|114.1|115.03|124.38|128.12|129.06|130.93|129.06|132.33|132.8|132.33|132.8|133.5|136.54|136.54|137.48|136.54|135.61|132.8|134.67|135.61|135.61|135.61|137.48|134.67|136.54|135.61|137.48|144.74|145.89|146.83|149.63|144.96|146.83|147.06|147.91|144.96|149.63|149.63|145.89|146.83|148.7|147.3|145.89|147.3|148.7|151.04|151.04|149.63|152.44|154.31|149.63|154.31|155.25|156.18|160.86|162.26|163.66|163.66|164.13|167.4|167.4|168.9|174.88|173.95|173.95|174.42|177.69|177.69|183.3|182.37|182.83|185.17|185.17|182.37|187.04|181.43||194.99|205.75|226.32|227.72|229.13|231.93|233.8|232.87|234.74|231.93|233.8|242.22|242.22|249.7|251.57|252.29|251.1
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|273.75|274.73|275.71|275.71|275.71|273.75|273.75|273.75|274.73|274.73|273.75|272.78|272.78|274.24|272.78|272.78|273.75|272.78|273.75|275.71|277.67|281.58|285.49|286.46|288.42|289.4|290.38|290.38|290.38|290.38|290.38|289.4|290.38|290.38|290.38|291.35|291.35|291.35|291.35||291.35|292.33|293.31|293.31|293.31|293.31|293.31|293.31|293.31|296.24|299.18|298.2|298.2|298.2|298.2|298.2|298.2|298.2|298.2||296.24|297.22|297.22|298.2|297.22|297.22|298.2|298.2|300.15|300.15|300.15|299.18|298.2|298.2|293.31|293.31|293.31|293.31|290.38|||289.4|287.44|288.42|285.49|283.53|283.53|281.58|280.6|280.6|277.67|276.69|278.64|278.64|277.67|280.6|279.62|278.64|280.6|277.73|277.67|277.67|279.62|278.64|278.64|278.64|278.64|276.69|275.71|271.8|269.84|269.84|269.84|266.91|265.93|265.93|264.96|264.96|266.91|263.98|263.98|264.96|264.96|263.98|264.96|263.98|263|263|263|264.96|264.96|264.96|264.96|264.96|266.91|266.91|266.91|269.84|268.87|263.98|263.98|263.98|263|260.07|257.13|||256.16|256.16|||256.16|256.16|253.22|253.71|253.22|253.22|252.25|251.27|248.33|248.33|249.31|249.31|248.33|248.33|248.33|249.31|251.27|253.22|254.2|254.2|254.2|254.2|254.2|255.18|254.2|254.2|254.2|254.2|254.2|254.2|254.2|254.2|254.69|254.2|254.2|254.2|254.2|255.18|254.2|254.2|254.2|254.2|254.2|253.22|254.2|255.18|255.18|255.18|254.2|254.2|249.31|247.36|247.85|246.38|242.47|238.56|238.56|237.58|238.56|241.25|249.31|251.27|251.27|251.27|250.29|250.29|239.54|237.58|228.78|227.8|227.8|226.83|223.89|219.98|219|221.94|221.94|215.09|213.14|212.16|214.6|218.03|220.96||227.07|234.65|236.6|236.6|237.58|238.56|239.05|239.05|235.62|236.6|238.56|240.51|240.51|255.18|269.84|271.56|276.69
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304|304|305.14|306.29|307.43|298.29|296|298.29|298.29|298.29|298.29|305.14|307.43|302.29|301.71|291.43|296|296|299.43|305.14|309.14|317.71|321.14|319.43|322.29|328|334.29|330.29|327.43|326.86|321.14|313.14|312|314.86|308.57|302.86|310.57|300.57|294.86||299.43|306.29|307.43|312|317.14|320|327.43|331.43|334.86|338.29|345.14|349.71|343.43|338.86|331.43|346.29|354.29|347.43|342.86||340.57|341.71|344|346.29|354.29|358.86|358.86|358.86|361.14|366.86|353.71|345.14|312.57|314.86|314.86|315.43|310.86|298.29|296|||300.57|305.14|306.29|308.57|296.57|296|305.71|312.57|320|328|332.57|335.77|338.29|349.71|347.43|332.57|317.71|301.71|292.57|270.86|260.57|256|258.29|279.43|264.57|258.57|256|258.29|260.57|265.14|265.14|269.71|276.57|278.86|283.43|284.57|290.29|299.43|300.57|297.14|301.14|308.57|308.57|285.86|259.43|247.43|241.14|236.57|226.29|227.43|233.14|241.43|240|237.71|233.14|236.57|250.29|258.29|258.29|258.29|262.29|273.14|275.43|275.43|||273.14|274.86|||270.86|270.86|273.14|270.86|269.71|270.29|276.57|278.86|280|297.14|301.71|298.29|286.29|278.86|281.14|290.29|292.57|305.14|307.43|302.86|310.86|315.43|316|294.86|284.57|280.57|277.71|283.43|282.29|285.71|285.71|293.71|297.14|302.86|314.29|329.14|336|338.29|338.29|340.57|344|347.43|348|342.86|345.14|352|354.29|349.71|344|348.57|333.71|321.14|318.86|310.86|282.29|291.09|299.43|297.14|278.86|278.86|288|286.86|290.29|293.71|293.71|300.57|302.86|315.43|323.14|326.86|334.29|336|340|343.43|339.43|347.43|349.71|334.86|320|321.14|328|336|330.29||340.57|355.43|361.14|360|358.29|365.71|372.57|374.86|379.43|379.43|381.14|382.86|382.86|378.29|378.29|377.14|377.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|476.85|481.57|479.03|487.74|499.35|504.07|499.35|497.17|481.93|482.66|500.8|499.71|504.43|508.06|511.32|525.33|528.38|523.66|530.19|536.73|540.72|539.99|538.54|540.72|541.44|553.64|573.38|577.01|547.11|535.82|533.46|529.83|525.48|531.65|529.11|521.12|512.41|512.78|513.14||511.69|491|483.74|486.28|500.8|500.8|511.69|511.69|508.06|497.9|507.7|508.06|510.96|500.8|479.03|474.31|472.49|476.85|460.88||453.62|451.45|442.74|446|437.66|447.45|448.54|445.64|424.59|424.59|432.21|439.11|449.99|453.62|458.7|457.98|468.14|471.77|475.4|||471.77|465.96|475.4|460.52|470.32|454.71|440.92|449.27|455.8|475.4|467.41|471.77|468.14|482.66|480.48|492.82|521.49|529.83|537.09|539.99|544.35|547.98|545.8|534.91|557.05|532.01|534.55|529.11|527.29|537.09|551.61|547.98|565.03|517.49|521.12|521.34|527.36|521.12|505.74|532.59|539.27|526.2|530.41|528.38|511.69|510.96|517.49|526.02|518.95|512.05|513.14|518.76|515.32|504.43|491.36|480.48|479.03|465.96|484.83|474.53|458.56|455.8|443.46|461.97|||471.77|475.4|||459.43|468.14|475.4|479.03|479.03|465.96|464.51|467.41|480.11|471.04|462.33|460.16|463.06|478.3|487.01|455.07|458.7|477.57|482.66|475.4|474.67|473.22|479.03|484.11|489.91|487.01|492.82|492.09|494.99|498.99|486.28|502.25|469.59|468.87|468.87|468.14|460.88|459.43|458.7|447.09|442.74|427.86|425.32|426.04|428.22|428.22|418.79|410.08|410.08|434.9|434.03|434.89|437.29|436.93|440.56|449.99|463.06|468.87|447.09|440.56|451.81|460.16|462.33|460.88|455.17|434.03|436.93|434.75|414.79|417.33|408.62|403.54|402.82|404.99|393.75|377.05|375.96|381.04|379.59|387.58|398.46|388.3|383.95||395.56|383.22|377.41|396.29|370.7|368.71|381.04|397.01|410.44|409.71|406.45|386.12|381.04|381.77|381.04|381.77|375.24
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|258.26|256.18|258.26|258.26|257.57|256.87|258.26|260.34|260.34|260.34|260.34|259.48|260.34|260.34|258.96|259.65|258.96|258.26|257.57|256.87|254.79|255.14|258.26|258.96|264.51|271.28|273.53|272.49|275.62|276.83|277.7|278.39|278.39|279.44|274.23|260|256.87|258.96|256.87||254.79|256.87|256.18|251.32|247.15|245.07|242.48|240.56|241.6|241.6|240.9|240.56|241.6|241.6|238.13|237.43|237.43|237.43|233.96||232.57|232.57|233.62|234.66|233.96|229.1|215.56|219.38|222.16|230.84|231.88|235.35|236.05|236.74|237.43|237.43|237.43|236.05|235.35|||236.05|235|233.96|236.05|238.13|241.6|244.38|246.46|249.24|247.85|248.54|248.54|249.93|252.01|252.01|255.48|256.87|256.87|256.87|252.71|243.68|242.99|243.68|239.52|243.68|243.68|238.82|240.9|240.21|240.21|238.13|243.68|245.07|250.62|253.4|256.18|254.27|256.87|261.73|249.24|239.52|217.65|209.66|210.36|210.36|209.66|209.66|209.66|210.01|213.13|217.3|220.77|220.77|211.05|211.05|208.28|209.66|208.97|209.66|208.97|208.28|208.28|209.66|200.64|||197.86|196.47|||194.39|188.84|180.51|173.56|173.56|172.87|169.4|166.27|167.31|168.01|167.31|164.54|168.01|165.93|162.45|160.37|161.76|172.17|175.3|176.34|177.73|179.12|183.98|188.14|190.92|190.92|160.37|162.11|160.37|163.15|165.23|161.07|161.07|159.68|156.21|158.98|163.84|173.56|150.65|147.18|138.85|131.21|129.13|129.13|131.91|131.91|135.38|140.24|126.35|127.74|119.41|100.67|99.97|100.67|100.67|103.44|104.83|106.22|111.08|103.79|106.91|107.61|108.3|107.61|111.08|115.94|114.9|118.02|115.59|117.33|127.05|129.82|129.82|128.78|131.91|131.91|131.91|130.17|128.44|128.44|129.82|131.91|133.99||142.32|151.35|157.59|157.59|162.45|154.12|154.12|154.82|157.59|157.59|144.4|151.35|151.35|153.43|161.76|160.37|161.76
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.89|186.75|186.75|189.03|189.03|189.41|189.98|190.93|190.93|190.93|190.74|190.93|190.74|190.93|190.74|190.74|191.69|191.69|191.69|191.69|192.44|191.69|192.44|193.96|195.48|195.1|195.48|195.48|197.38|198.33|199.28|199.28|198.33|199.28|198.33|199.28|199.28|199.28|199.28||199.28|199.28|201.17|201.17|201.17|201.17|201.17|201.17|201.17|204.97|207.63|213.89|216.36|216.36|216.36|216.36|216.36|216.36|216.36||216.36|216.36|216.36|216.36|219.58|223|222.81|221.29|221.1|220.72|221.29|220.72|221.29|221.29|220.15|220.15|222.62|223.95|223.57|||223.19|223.57|223.57|223.57|223.19|223.19|223.19|223.19|223.19|223.19|223.57|223.95|220.15|217.69|213.51|208.77|208.77|208.77|209.15|194.72|194.72|191.12|191.69|191.12|191.69|190.93|191.31|191.69|191.69|191.69|191.69|191.69|191.69|191.69|191.69|191.69|191.69|191.69|193.58|195.48|195.48|195.48|195.48|195.1|195.48|195.48|197.38|197.38|199.28|199.28|200.04|200.04|200.04|200.61|199.66|195.86|196.24|196.24|193.58|184.09|183.14|184.09|181.63|180.3|||174.22|174.22|||174.6|174.22|172.71|172.71|172.71|166.25|166.25|164.36|164.36|163.22|161.32|158.47|159.04|159.42|159.42|159.42|159.42|159.42|159.42|159.42|159.42|159.42|159.42|159.42|159.42|159.42|159.42|159.42|157.52|157.52|157.52|155.25|153.73|153.73|148.03|148.03|146.14|142.34|142.34|139.68|139.68|139.68|139.68|138.54|138.54|138.54|138.92|138.92|137.41|137.41|135.51|136.65|136.65|141.2|144.24|146.71|148.03|148.79|149.93|153.73|153.73|153.73|153.73|153.73|164.36|167.01|167.01|167.01|167.01|167.01|167.01|170.81|170.81|170.81|171.57|172.71|174.04|182.77|182.77|183.33|184.09|184.09|185.61||198.33|204.97|206.11|206.11|206.11|206.87|206.87|206.87|206.87|206.87|208.77|210.28|211.8|213.7|213.7|213.7|213.7
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|241.16|242.6|229.66|237.21|244.21|242.6|247.99|229.12|232.89|233.61|233.7|242.6|242.06|229.12|229.3|227.14|219.42|221.21|213.84|214.2|209.89|215.64|216.45|217.8|214.38|220.67|224.09|221.93|222.29|224.99|227.14|240.08|239.36|242.06|235.41|231.46|233.61|235.23|237.57||236.13|231.57|230.92|225.97|225.53|224.27|231.1|229.48|230.92|226.06|231.63|233.43|234.51|237.74|234.87|241.88|245.11|245.11|247.27||246.19|251.58|254.64|258.77|249.78|251.58|258.77|260.21|253.2|256.79|250.68|257.33|260.57|261.47|251.04|249.43|246.01|236.13|226.42|||227.32|233.61|224.63|227.32|222.83|212.95|216.18|227.86|233.43|231.46|226.69|229.84|232.44|240.8|245.47|242.24|239.9|233.25|226.42|227.32|227.68|228.22|229.84|231.2|230.02|228.4|224.63|222.65|215.64|219.42|225.53|212.68|213.49|209.89|210.25|206.93|206.13|207.24|210.97|210.25|211.15|208.99|204.86|197.67|196.23|197.67|194.08|189.94|182.76|180.42|188.42|194.07|197.67|198.03|197.13|197.76|203.96|207.2|211.69|212.95|197.58|194.98|188.69|195.69|||195.87|195.51|||194.98|195.51|194.08|196.77|188.69|179.7|178.8|175.93|173.77|173.37|170.72|172.33|177.46|177.54|175.21|178.8|172.87|170.63|171.97|169.82|170.72|167.66|159.4|161.73|154.54|151.49|152.75|151.85|157.24|157.78|160.02|163.17|162.63|161.37|162.27|165.33|166.76|162.27|166.22|164.43|150.95|153.29|157.6|151.85|151.76|153.64|154.36|152.03|143.58|146.82|141.07|141.51|140.62|134.78|126.69|123.86|126.33|127.05|127.59|129.3|136.57|141.96|143.76|142.86|138.37|142.59|139.99|134.6|129.92|129.21|138.19|141.78|143.76|145.02|142.86|152.03|150.95|152.21|150.95|151.54|150.05|139.99|135.67||145.38|151.49|154.54|157.6|159.04|158.5|159.93|161.01|158.86|152.75|153.29|157.24|162.27|168.74|172.15|172.87|176.11
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|304|303|298|298|297|297|291|293|295|295|292|292|291.5|295|298|297|299|299|301|302|302|301|305|300|300|303|299|295|308|313.75|317|314|315|315|313|313|315|315|317||315|315|310|310|317.5|320|292|288|292|292|292|292|292|292|292|292|294|293|302||302|300|303|300|292|287|287|285|285|272|270|270|270|270|270|272|273|274|280|||283|287|290|293|293|295|297|297|292|285|287|287|287|275|266|230|230|234|234|233|234|227.02|230|228|228|228|228|230|232|232|230|230|222|220|222|220|220|222|223|225|225|220|207|203|200|200|200|200|200|198|198|198|197|197|195|195|198|198|198|201|200|181|179|180|||180|179|||180|180|184|184|188|192|197|198|202|205|205|206|210|212|210|210|210|210|210|205|205|203|202|202|201|201|203|203|203|203|202|200.93|195|195|195|195|195|195|203|212|214|210|193|185|185|185|185|180|181|180|173|168|168|168|163|155|167|169|175|185|198|202|203|198|190|181|176|176|163|163|170|169|172|177|180|205|205|208|197|193|188|190|178||190|205|209|217|222|222|225|224|225|237.5|238.5|241|243.5|246|247|246|247
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|375.33|389.21|383.76|390.7|392.68|396.65|400.62|397.64|404.83|412.52|439.29|413.51|414.5|424.91|414.5|413.51|415|398.63|399.13|398.63|396.16|395.16|380.04|391.99|386.73|390.7|390.01|374.34|376.12|385.3|389.96|396.16|396.65|399.63|394.67|386.73|389.21|391.41|390.21||380.79|381.78|378.8|394.92|401.61|406.32|415|411.53|405.58|411.53|415.74|412.52|425.66|425.66|431.36|428.38|418.96|412.52|404.58||395.66|394.67|399.38|404.58|415.49|412.52|416.48|405.33|411.03|414.5|400.12|375.33|374.84|375.83|376.82|387.73|385.5|384.75|388.72|||383.51|380.79|382.27|384.26|391.69|400.62|390.45|379.05|375.83|360.95|355.75|360.46|348.56|354.51|352.03|345.09|354.01|355|356.99|363.93|358.72|364.92|368.39|362.94|365.17|365.91|367.15|360.46|366.65|374.84|384.75|386.73|380.79|381.78|385.74|376.82|376.32|384.75|396.65|421.44|429.62|428.38|432.35|432.35|430.37|433.34|434.83|434.33|424.91|426.4|439.29|444.75|445.74|454.17|448.22|458.13|463.09|469.04|475.49|471.02|465.57|463.09|454.17|490.86|||485.9|485.9|||479.95|484.91|478.96|466.07|466.07|462.84|485.4|470.03|448.22|461.11|496.81|461.11|467.06|473.01|485.9|480.94|497.8|502.26|520.6|515.65|522.59|534.49|531.51|526.55|539.94|517.63|524.57|519.12|562.75|528.54|540.44|550.94|540.44|544.4|545.4|531.51|540.44|539.45|540.44|534.49|521.6|530.52|561.08|579.11|563.24|552.34|571.67|577.62|570.12|571.18|567.21|564.73|566.22|574.65|570.19|573.66|578.12|577.13|575.14|579.61|564.73|563.24|565.23|565.23|551.35|548.37|549.36|564.24|546.88|544.9|557.79|579.11|563.24|555.31|543.41|534.49|538.45|544.4|540.44|535.48|522.59|541.43|535.48||520.6|510.69|510.69|521.6|528.54|530.52|540.44|540.44|537.96|517.63|526.06|505.73|501.27|512.67|513.66|510.69|515.65
04016|28223|/equities/james-fisher-and-sons|FTSE350|86.5|87|87|87|87|83|92|77|73|75|75|73|73|73|73|75|74.5|72.5|76|75|80|80|80|82|82|80|82|81|82|81|85|86|86|91|92|92|92|91|92||88|82|82|82|82|78|78|78|78|78|78|76.5|78|78|78|78|80|80|80||82|83|82|82|82|83|82|77|70|67|67|67|64|62|61|61|61|62|62|||62|62|63|63|67|67|62|59|60|62|62|57|62|62|62|59.5|62|62|60|60|64|64|60|67|63.5|63.5|60|60|60|66|68.5|70|70|70|70|70|67|65|55|57|70|70|68|70|65|65|65|65|70|63|68|65|68|67|67|69|65|65|65|67|65|70|70|70|||70|70|||70|70|73|76.5|76.5|76.5|76.5|74|79|80|80|75|80|80|80|78|80|80|75|73|73|70|60|60|52|60|59|55|60|55|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|59|59|58|58|60|60|60|60|60|60|60|60|60|60|60|60|61.5|61.5|61.5|65|72|75|76|77|77|80|80|80|80|81.5|83|85|90||90|90|87.5|87.5|92|92|92|91|92|91|92|92|92|92|91|92|92
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.3|1.3|1.31|1.3|1.3|1.3|1.32|1.31|1.28|1.27|1.27|1.29|1.3|1.26|1.26|1.29|1.3|1.25|1.26|1.26|1.23|1.18|1.23|1.26|1.27|1.26|1.29|1.31|1.3|1.31|1.31|1.32|1.4|1.45|1.39|1.3|1.29|1.32|1.33||1.32|1.31|1.31|1.33|1.34|1.35|1.38|1.43|1.43|1.45|1.43|1.46|1.45|1.47|1.46|1.47|1.45|1.42|1.42||1.35|1.34|1.35|1.37|1.37|1.38|1.42|1.44|1.38|1.38|1.36|1.35|1.35|1.32|1.3|1.31|1.29|1.3|1.3|||1.28|1.28|1.28|1.29|1.3|1.25|1.23|1.24|1.23|1.2|1.23|1.21|1.2|1.17|1.13|1.09|1.13|1.12|1.13|1.08|1.08|1.05|1.01|1.03|1.03|1|1|1|1.03|1.02|1.02|0.98|1.03|1.02|1|0.96|0.95|0.97|0.94|0.97|0.97|0.97|0.95|0.93|0.94|0.83|0.85|0.9|0.92|0.99|1|0.84|0.72|0.7|0.71|0.7|0.7|0.69|0.72|0.72|0.72|0.66|0.6|0.58|||0.52|0.5|||0.49|0.52|0.48|0.47|0.47|0.47|0.47|0.45|0.48|0.52|0.52|0.52|0.52|0.47|0.47|0.45|0.46|0.52|0.55|0.55|0.55|0.6|0.56|0.57|0.55|0.58|0.58|0.6|0.58|0.6|0.6|0.58|0.6|0.6|0.59|0.59|0.59|0.58|0.58|0.55|0.55|0.55|0.51|0.54|0.55|0.53|0.57|0.57|0.55|0.53|0.53|0.59|0.6|0.63|0.56|0.63|0.65|0.68|0.7|0.73|0.74|0.73|0.73|0.74|0.75|0.74|0.74|0.74|0.73|0.74|0.74|0.74|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.8|0.8||0.81|0.82|0.81|0.8|0.82|0.82|0.82|0.82|0.81|0.82|0.82|0.8|0.79|0.82|0.8|0.78|0.82
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|613.37|613.37|611.29|613.37|615.51|615.45|618.57|618.57|624.81|639.36|670.55|661.19|678.87|671.59|671.59|655.99|654.95|645.6|638.32|634.16|631.04|640.4|633.12|627.92|628.44|638.32|628.96|623.77|611.29|616.49|618.57|631.04|615.45|613.37|605.05|593.62|594.66|601.93|588.42||568.67|568.67|564.51|567.63|584.26|591.54|599.86|588.42|592.58|596.74|600.89|601.93|612.33|612.33|616.49|609.21|615.45|610.25|630||608.17|599.86|596.74|588.42|584.26|584.26|586.34|582.18|587.38|593.62|585.3|536.44|516.69|509.41|495.89|501.09|488.62|488.62|489.66|||486.54|506.29|511.49|508.37|509.41|509.41|513.57|522.92|534.36|540.33|527.08|518.77|520.84|530.2|539.56|513.57|496.93|495.89|490.7|488.62|475.1|471.98|468.86|480.3|483.42|488.62|487.58|480.3|490.7|489.66|477.7|467.82|465.75|468.86|462.63|471.98|473.02|490.18|496.93|504.21|495.89|490.7|491.74|466.79|436.64|428.32|421.04|413.45|395.05|382.58|382.58|376.86|378.42|390.89|402.33|402.33|415.84|428.32|431.51|431.44|409.87|417.92|412.73|424.16|||423.12|423.12|||422.08|421.04|412.73|412.73|414.8|404.41|403.37|404.41|405.45|421.04|441.31|443.91|444.95|438.72|448.07|450.93|426.24|424.16|433.52|420|418.96|436.64|398.17|385.7|359.71|342.03|343.07|355.55|358.67|358.67|364.9|371.14|358.67|360.74|378.16|388.81|391.93|386.74|369.06|350.35|340.99|346.19|350.35|353.47|356.59|365.94|374.26|371.14|363.86|355.55|360.74|364.64|358.67|343.07|321.24|310.32|324.36|329.56|306.69|318.12|324.36|325.4|303.57|292.13|281.73|290.05|294.21|310.84|322.28|332.68|339.43|343.07|353.47|358.67|360.74|376.34|379.98|378.42|378.42|360.74|371.14|395.05|402.33||411.69|415.84|415.84|413.76|413.76|407.53|406.49|398.17|402.33|395.05|401.29|410.65|417.92|435.6|447.03|448.07|447.03
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|134.4|136.4|137|139.8|140.3|139.4|139.6|139.5|140.4|140.6|140|139.7|138.4|138.2|137.8|135.6|135|133|131.2|130.9|130.8|133|132.8|134.2|133.8|133.4|132.2|130.8|129.4|129.9|130.4|131.8|131.9|132.6|131.6|130.1|129.4|129.4|130.6||129.8|130.6|129.6|129.6|130.6|130.4|130.4|129.4|129|128.4|130.4|129.8|128.8|128.7|128.4|128.2|129.4|130.4|131.4||130|129.4|130|130.5|130|131|131.4|128.4|127.8|130.4|129.4|128.6|127|125.4|123.4|125.6|125.4|125|123.6|||122.6|123.8|125.2|125|125.8|125.6|125|127.6|128|128.4|127.4|129|129.2|129.4|130|129.4|128|128|127.2|127|124.4|124|124.6|125.4|125.6|126.4|127|127|125.4|125.4|125|125.4|126|124.4|127.4|125.6|124.6|127|127.2|127|128|126.8|127.4|128|125.8|124.2|124.4|123|122.4|123.6|125.6|125.6|125|125|123.4|124.8|125.4|126.6|128.4|127.5|126.4|126|123.4|123.4|||123.7|122|||120.2|118.4|118|119|118|117|116.6|115.8|115|116|117.8|118|118|118|115.7|115.4|116.4|116.8|119.8|119.6|118.4|118|118.6|117.6|115.4|113.6|112.4|113|114|112.6|113|113.6|114.3|116.25|116.6|116.6|117|115|114|112|109.4|108.4|108.8|105.4|105|105|105|105.2|103.2|102.8|98.8|98|98.6|98|95.2|97|99.5|98|97|97.6|99.4|101.4|101.6|102.4|102|104.2|102|102.4|99.8|101.6|101.8|102.6|102.4|100.4|99.2|103|106.8|106.4|104.8|104|103.7|106.4|103.4||109.6|115.8|119.2|119.6|117.6|119.2|120.8|122.2|120.6|118.8|119.2|118.6|117.6|117|118.6|119.4|118.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|121.45|123.39|121.45|123.88|123.39|124.36|126.79|126.79|127.76|128.25|127.76|128.25|128.98|129.46|126.31|124.36|122.42|119.99|120.48|117.56|117.08|118.53|118.53|118.53|118.53|116.59|114.65|112.7|114.65|115.13|113.97|114.65|111.25|109.79|107.85|106.87|105.9|106.87|107.85||107.36|109.79|107.36|109.79|111.25|111.25|111.25|111.73|112.7|113.19|115.13|114.16|116.1|114.65|115.62|114.65|114.65|114.16|115.62||112.22|111.73|111.73|112.7|111.73|111.25|108.82|108.33|108.82|109.79|102.99|102.02|102.02|101.53|99.1|100.07|100.56|98.62|94.24|||90.84|90.36|90.36|89.39|89.39|89.39|89.39|93.51|95.21|93.76|92.79|92.79|92.3|90.84|90.36|90.6|90.11|87.69|88.41|85.98|84.04|83.56|83.07|83.07|79.67|80.16|80.16|81.61|80.64|79.67|79.67|80.16|80.64|79.67|79.18|78.7|77.73|77.24|78.21|78.7|78.21|76.75|75.78|75.78|73.84|71.9|72.38|71.41|70.93|72.87|75.3|75.3|74.81|76.75|70.93|73.84|75.3|78.7|80.12|80.16|79.67|78.7|75.78|74.81|||74.81|75.3|||73.84|75.78|75.78|73.84|74.81|74.33|74.57|76.27|77.73|78.21|80.16|79.67|82.1|81.61|81.61|82.58|83.56|84.04|87.44|86.96|86.96|87.44|88.9|87.44|83.07|81.13|81.13|82.58|83.56|81.86|82.58|83.56|83.56|83.56|83.56|82.58|81.37|78.46|77.73|72.87|74.33|74.81|74.81|72.87|72.38|71.9|69.95|68.01|68.01|68.98|66.07|64.61|63.64|63.15|61.45|60.24|60.24|58.29|56.35|55.87|58.29|60.24|59.75|59.27|57.32|59.27|56.35|55.38|54.89|56.84|57.32|59.27|56.35|55.38|54.41|60.24|61.7|63.64|63.15|60.72|61.7|63.64|62.18||63.64|73.84|76.27|80.16|81.13|83.56|86.71|88.9|85.5|85.98|88.41|86.47|89.39|90.36|94.24|96.43|101.04
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|56.08|56.32|55.61|55.61|55.61|53.72|55.14|55.14|54.67|54.2|51.37|50.9|49.72|48.3|48.54|46.66|46.66|46.18|46.18|45.71|46.18|45.24|46.18|47.13|46.66|45.24|45.24|44.77|45.71|45.71|45.24|46.18|44.3|45.24|44.3|44.3|44.3|43.36|44.3||44.3|44.3|45.24|45.24|45.71|45.71|45.48|46.18|45.71|44.77|45.71|45.24|43.83|44.3|44.3|42.89|42.89|42.41|42.41||40.53|40.06|39.59|38.64|41.94|42.89|42.65|43.36|43.83|43.83|43.83|43.36|44.06|44.77|44.77|45.24|45.71|46.18|45.71|||46.66|46.18|44.3|43.36|43.36|44.77|44.53|45.71|44.77|44.3|42.89|43.36|43.36|43.36|42.89|43.36|42.41|42.89|41.71|41.94|41.47|41.47|39.35|39.11|38.17|38.17|37.7|39.11|39.11|39.11|39.11|39.11|40.06|39.59|40.53|39.11|38.64|38.88|38.88|39.11|38.64|39.11|39.11|39.11|38.88|38.17|38.17|37.7|38.17|37.7|38.17|36.76|36.29|36.29|34.87|35.34|35.82|36.29|36.99|37.47|36.29|35.34|35.58|32.99|||33.46|33.46|||32.99|32.99|32.99|31.57|31.1|31.57|31.1|32.28|31.57|32.52|32.05|32.05|32.52|32.05|31.57|32.05|32.05|32.28|32.52|32.99|32.99|33.7|32.99|32.99|33.46|32.99|33.93|33.46|33.7|33.46|33.46|33.7|33.46|33.7|33.22|33.46|33.46|32.99|32.75|32.52|32.05|32.05|32.05|31.1|31.1|31.1|31.1|32.05|31.57|31.57|31.57|31.57|31.81|32.52|32.52|32.05|32.99|32.05|32.05|32.99|32.99|33.93|34.87|34.87|34.4|34.4|33.93|33.46|32.99|32.52|33.7|33.93|33.46|32.75|32.05|32.99|32.99|32.99|31.1|29.69|29.69|29.69|29.22||30.63|32.28|32.99|32.99|32.99|33.46|33.93|34.4|33.93|33.93|34.17|34.17|35.11|35.34|35.82|34.87|36.29
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|247|250|260|265|265|258|258|252|249|251|247.5|249|249|250|251|242.5|234|229|231|225.5|219|219|219.5|221|220|214.5|213|210|209|210|211|209|198|193|193|191|190|191|191.5||186|186.5|186.5|186|189|189|188|187|189|190|197|197|198|197|197.5|197|201|198|198||197|197|197|196|193|192|189|188.5|192.5|193|195|192|193|192|190|193|193.5|193|190.5|||188|179.5|175.5|175|177|177.5|171|175|176|178|169|172|171|169|166|166.5|164.5|157|151|151|143.5|145.5|145|147.5|147.5|147.5|145.5|146.5|143.5|143|145|147|148|148.51|149|147.5|146|147|148|154.75|149.5|149|149|149.5|149.5|147|147.51|148|146|146|149|148|146|143.5|143|143.5|145|145|146|146.5|146|147|140.5|138|||136.5|136|||133.5|135|136|140.5|140|139.5|140|139|140.51|141|144.5|144|143.5|144|143|141|144|142.5|146|148|149|147.5|152|149|146.5|140.5|140|139|139|134|133.5|137.75|134|137|137|137.5|142.5|136.5|133.5|127.5|127|126|128|126|128|130|132|127.5|125|121.5|116|115|116.75|120.5|115.5|114|117.5|111|108|109|110.5|113|116|116|114|120.5|118|119.5|120.5|124|119|120|121.5|121|117|123|128|133|133|123|123|125|124||119|121|130|132|130|135|136|137|135|130.5|133|132.5|133|130|134.5|136.5|137
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|549.87|565.28|557.02|548.75|552.51|551.75|549.5|555.89|558.52|567.54|569.19|558.9|563.78|552.51|548.75|556.64|563.03|577.88|573.93|576.56|567.92|557.77|555.32|567.54|571.3|562.28|563.78|574.31|583.7|623.92|624.67|633.31|631.43|616.02|618.66|646.47|628.43|615.65|604.37||597.61|615.65|626.92|608.13|635.95|612.64|616.4|621.66|638.2|647.97|648.72|629.93|644.97|645.72|653.99|662.25|679.54|696.46|710.36||706.61|693.07|699.09|670.52|645.34|625.42|617.9|587.84|594.6|635.19|687.81|663.38|672.78|693.83|705.85|672.78|659.25|624.29|620.16|||597.61|591.59|586.33|579.57|568.67|557.02|563.78|573.55|597.61|594.23|619.03|611.14|620.16|616.4|606.06|597.61|584.83|586.33|594.98|599.86|574.68|571.3|586.33|605.13|596.1|599.86|593.85|562.65|557.77|552.51|555.14|536.34|527.7|503.64|503.64|514.17|513.04|510.03|516.42|511.16|507.4|494.62|492.37|477.71|499.89|502.14|484.85|451.78|453.28|477.33|487.11|491.62|487.11|495.38|492.37|495.38|473.58|505.9|507.4|526.2|529.2|514.92|504.4|499.89|||490.11|500.64|||485.6|486.36|484.85|488.61|507.4|473.58|471.32|460.8|462.3|458.54|464.56|458.54|428.47|397.65|396.9|405.92|421.33|431.1|436.74|417.95|410.43|417.2|420.96|430.73|429.23|406.67|411.18|413.44|427.72|420.96|419.08|417.2|412.69|411.94|417.2|426.59|435.24|410.43|405.92|402.16|405.17|405.92|417.2|399.91|408.55|402.16|426.22|422.46|405.92|408.55|420.96|425.47|429.98|440.5|420.96|413.44|424.72|424.72|418.7|416.45|411.94|417.2|415.69|412.69|403.67|405.92|401.41|381.87|383.37|402.16|407.43|422.46|402.16|404.42|383.37|402.92|402.92|394.65|393.9|384.12|387.13|394.65|396.9||378.11|385.63|390.89|379.61|372.85|367.59|379.61|384.87|369.28|348.79|348.98|353.3|362.32|366.83|365.33|356.31|348.04
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|746.93|761.33|764.48|779.77|782.02|783.82|784.72|783.82|789.22|813.52|799.12|800.92|797.77|800.02|809.02|797.91|776.17|778.42|782.02|792.37|789.22|796.87|800.02|799.12|799.12|811.72|818.92|822.52|826.12|822.07|800.92|788.77|799.12|803.62|818.92|840.07|837.37|816.22|829.72||806.32|782.47|767.63|741.98|755.93|753.23|755.93|742.43|737.93|736.13|745.13|732.98|728.93|737.93|739.73|737.93|746.03|749.18|757.73||737.93|737.93|739.73|746.93|750.53|754.13|753.68|753.23|752.33|773.48|781.12|758.63|759.53|764.48|760.43|759.53|753.23|755.93|746.93|||742.43|742.43|739.73|712.73|714.53|714.53|734.33|728.93|759.53|745.13|742.43|764.39|770.33|782.02|795.52|794.62|794.4|802.72|770.33|773.93|746.93|762.23|764.93|744.23|732.53|737.93|727.13|715.88|726.23|724.43|730.73|744.23|728.93|733.43|749.63|734.33|727.13|719.93|719.93|712.73|718.13|710.71|709.13|687.53|659.19|647.94|647.94|640.74|643.89|664.14|680.33|692.03|697.43|701.03|695.63|698.33|697.43|710.93|717.68|727.13|744.23|746.48|725.33|700.58|||697.43|701.93|||701.93|698.78|703.73|704.18|697.43|688.43|714.53|696.53|701.48|704.63|706.43|703.73|706.43|732.98|709.13|710.93|721.28|723.98|737.93|746.93|746.93|746.93|735.68|720.83|729.83|738.83|764.93|762.23|778.42|771.23|774.82|786.52|782.92|768.53|778.42|751.43|755.93|769.43|772.35|773.93|785.62|778.42|764.93|782.92|762.23|771.23|783.82|785.62|787.42|788.32|772.13|764.93|773.03|809.02|809.92|814.42|823.42|817.12|824.5|827.02|827.92|828.82|823.42|841.42|853.12|845.92|853.12|809.92|809.92|800.92|818.92|854.92|886.41|849.52|809.02|857.62|823.42|809.02|814.42|823.42|823.42|823.42|804.52||769.43|793.18|800.02|814.42|800.92|804.52|814.42|805.42|800.92|781.12|796.42|782.92|809.02|782.92|761.33|741.53|755.93
04030|14058|/equities/law-debenture-corp|FTSE350|240.6|241|241.5|244.2|245|244|244.5|244.5|246|246|246.5|245|244.5|244.5|244.5|243.5|242.4|241.4|241.5|242|242.5|243|244|244.2|243.6|243.5|242.5|241|240.2|240|240.1|240.1|241|240.3|239.3|238.2|237|237|238||238.3|239.5|240.5|240|241.5|241.5|241.5|241.5|241.5|243.5|246.5|246|245.5|245.5|246.5|248.5|249.7|252.5|252.5||248.5|248.5|248.5|248.5|247.5|246|245.5|244.5|243.5|241.7|239.4|239.5|239|238.5|236.5|237.1|237|236.2|236.3|||232.5|232.5|231|230.5|229.2|227|224|227.6|227.5|228.5|223.8|227|228.1|227.2|226.5|225.1|223.5|223|217.5|220.5|219.5|219|219|220|220.5|221.1|221|218.4|216.1|216|217.5|217|217|213.5|216.5|213.5|213.5|217|215.5|217.3|219|219.2|217.8|217.1|214.1|212.3|210|208.5|206.5|210|215.5|215.5|215.6|216|214.1|214|218|218.5|217.9|216.5|216.5|215.5|214|214.5|||214.5|213.5|||214|213.5|213.5|214|213.5|213|212.6|213|213.2|214|216.5|216.5|216|215.5|213|213.5|217.7|221|225.5|225.5|225.4|222.8|223.8|222.4|219|216.5|216.5|216.5|216.6|215|218|218.1|218.2|219.5|221|222.2|222.5|218.5|217.5|215|211.1|210.35|211|207.5|206.8|205.5|204.5|203.5|198.5|198.1|190.5|185.8|185.3|185.8|183.9|186.6|189.5|187.5|184.5|190.5|195.5|198|199.5|199.7|201|205.5|201.7|201|200.5|202.5|202.3|202.4|204.2|202.6|202.5|207.9|207.5|205.8|202.5|200|201.5|203|203.5||209.2|220.9|224|224|224|230.1|232|232|228.6|226.6|228|227.5|228.5|231|236|237.9|241.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|146.7|151.28|146.7|150.36|154.95|155.86|153.8|146.24|145.78|149.45|150.36|150.36|152.65|155.86|158.61|156.09|152.65|155.41|157.7|163.2|158.16|160.45|162.28|170.53|160.45|162.97|163.2|163.89|158.61|160.91|163.2|167.32|167.32|170.53|169.16|168.7|167.78|165.49|168.7||168.01|163.2|163.2|165.26|180.62|174.2|163.2|157.93|157.01|162.74|163.66|162.28|164.12|162.28|163.2|163.31|159.53|162.28|170.53||167.78|172.37|173.28|172.83|167.78|163.66|165.03|165.95|168.7|171.34|177.07|181.54|184.51|182.22|179.13|180.62|171.91|170.07|168.47|||169.39|168.7|169.5|165.03|162.05|162.97|159.19|165.49|171.91|172.83|175.12|179.13|182.22|185.09|191.51|185.66|180.62|183.14|187.04|186.58|181.76|179.47|173.17|181.08|189.21|201.48|210.42|207.67|207.21|201.71|202.16|202.85|206.75|204|201.25|196.89|194.49|199.18|200.1|202.39|204|215.46|216.83|212.71|201.93|203.08|193.45|190.93|189.67|193.68|195.98|190.7|192.65|194.37|185.66|182.45|185.59|186.81|188.41|188.76|191.16|190.7|174.89|178.9|||185.2|182.22|||183.37|181.08|183.37|183.02|177.64|176.49|172.71|169.62|169.16|168.13|170.7|171.91|171.91|173.74|175.12|169.16|165.26|168.47|173.51|173.05|170.65|174.2|176.03|178.56|168.93|162.74|160.22|161.36|161.36|153.57|158.84|161.59|154.14|158.38|163.66|161.59|162.74|166.18|167.09|168.47|155.18|153.57|157.7|159.3|155.41|157.01|155.41|152.65|140.96|152.2|149.45|144.29|144.86|144.4|129.5|131.8|129.96|126.64|128.13|140.16|151.28|154.95|157.47|158.84|158.16|162.74|161.14|160.22|160.45|160.45|163.2|165.03|162.74|159.99|148.99|160.91|159.07|168.47|161.02|154.72|160.45|167.09|162.74||165.72|173.05|177.64|182.45|176.95|172.83|174.09|168.36|165.26|163.2|157.93|154.26|157.01|158.16|166.06|166.52|162.05
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|413.17|416.35|427.58|415.37|437.36|432.96|436.38|417.32|411.7|415.37|414.15|420.74|426.12|423.68|430.03|435.16|435.16|425.63|425.39|428.56|436.38|443.71|465.7|453.73|461.79|456.66|452.51|439.8|437.6|420.25|422.21|422.21|426.12|425.63|420.25|424.16|423.19|422.21|421.23||409.02|426.12|423.43|422.7|443.22|447.13|449.57|439.31|429.74|434.91|451.04|454.46|443.22|453.48|466.68|464.23|492.58|489.65|502.84||496|494.04|501.37|492.33|481.09|478.89|478.89|483.78|484.76|492.58|500.15|509.68|518.97|521.9|503.33|487.45|489.65|490.13|483.54|||481.34|473.03|469.12|468.14|449.09|444.2|441.27|456.42|463.75|475.47|470.34|480.85|493.8|487.45|491.36|482.32|461.3|461.3|452.51|445.18|438.82|449.57|446.64|444.2|457.15|463.26|477.43|456.17|443.22|451.04|454.71|449.57|445.91|434.91|425.14|388|374.32|382.63|386.78|390.93|405.59|410.48|404.13|399.24|389.47|390.45|400.22|400.22|405.11|403.79|422.21|418.79|415.37|410.48|391.91|406.57|421.72|438.82|440.29|448.11|447.62|447.13|430.03|430.03|||433.94|430.52|||431.49|434.67|432.47|434.91|416.83|404.62|401.69|419.77|383.6|393.38|394.84|393.87|388|387.03|382.63|403.15|399.97|410.48|428.56|429.54|427.1|433.65|436.38|432.96|416.35|397.78|388.49|389.96|387.03|382.14|381.16|394.36|383.6|399.49|404.13|402.66|403.15|381.16|377.74|368.94|381.16|366.26|370.41|390.93|394.84|388|384.58|387.51|360.15|371.39|364.06|353.31|364.06|364.06|328.39|304.93|317.63|304.93|302|303.16|322.03|334.74|333.76|333.27|339.87|361.61|366.5|343.78|341.58|356.24|351.84|354.28|331.81|336.69|342.07|369.92|363.08|370.9|350.86|341.09|349.4|359.42|362.84||367.48|388.49|381.16|387.51|371.39|390.93|390.69|396.55|403.15|366.01|373.83|354.04|366.5|372.61|388|388.49|398.75
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|374.69|388.13|377.93|389.12|401.43|387.13|386.64|387.63|391.11|398.08|398.08|397.83|387.63|368.22|369.22|369.22|368.22|370.71|366.23|380.17|363|366.23|369.22|367.23|365.24|373.2|383.65|367.23|375.19|370.71|372.7|375.94|375.19|378.18|386.14|391.81|406.54|402.56|395.09||401.07|395.84|398.83|396.09|400.07|405.05|404.05|408.03|398.08|392.11|407.04|409.03|406.04|412.01|417.98|422.96|425.95|423.46|435.9||431.92|447.84|453.06|455.8|457.79|454.31|472.72|460.78|445.85|442.86|445.85|447.84|450.33|429.93|422.96|429.93|437.89|452.32|437.89|||406.04|407.04|392.86|384.89|392.11|382.16|379.42|386.64|378.42|387.13|392.11|395.09|397.58|391.36|395.59|397.33|393.1|389.12|381.91|385.64|382.16|397.83|412.01|425.95|425.95|415.99|405.54|383.4|374.2|373.2|370.21|371.07|370.21|370.21|371.71|368.22|365.24|365.24|366.23|375.19|370.21|373.79|372.2|371.71|372.2|366.73|357.28|363|338.37|348.32|338.37|351.31|360.26|375.69|358.27|363.25|404.3|420.47|422.96|417.98|421.96|420.97|410.02|416.49|||415.99|415.99|||416.99|417.98|410.02|407.53|400.07|397.08|402.06|407.04|411.02|417.98|421.96|408.03|408.03|400.07|398.08|399.08|417.98|418.48|424.45|427.44|437.89|453.81|459.78|459.78|449.83|458.79|452.82|449.33|452.32|462.77|448.83|445.85|436.89|418.43|413.01|421.96|415|415|453.06|442.86|441.87|456.8|460.78|451.82|443.36|437.89|463.76|442.86|467.74|446.35|442.86|436.89|444.85|446.84|442.86|437.89|454.31|450.83|453.31|461.27|452.82|453.31|445.85|441.87|447.84|449.83|467.74|441.62|452.82|464.76|477.7|486.65|485.66|482.67|474.71|497.6|501.58|518.5|532.43|534.42|541.39|597.12|560.3||523.47|528.45|530.44|523.47|511.53|516.51|531.44|530.44|520.99|505.99|509.79|513.52|505.56|501.58|507.55|506.06|512.53
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|201.06|201.06|200.26|201.95|201.95|201.95|201.5|201.06|201.95|200.16|198.14|200.16|200.16|200.16|201.06|199.26|197.47|194.77|192.98|189.39|189.39|189.39|187.59|188.49|180.41|184|184|183.1|182.21|181.31|180.41|178.62|178.62|178.62|179.51|174.58|172.33|170.54|166.95||166.05|163.36|161.56|168.74|170.54|168.74|169.87|170.54|170.54|170.99|170.54|170.54|170.54|170.54|170.54|170.54|170.54|170.54|168.74||166.05|164.26|162.46|162.46|162.46|163.36|163.36|163.36|160.67|159.77|155.28|152.59|152.59|150.79|151.69|152.59|150.79|151.69|152.59|||154.38|152.59|150.88|153.48|153.48|154.38|154.38|154.38|154.38|156.18|151.69|149.89|149.89|149.89|148.1|141.82|140.02|139.35|140.02|139.8|140.92|140.92|140.92|140.02|139.12|138.23|139.12|137.1|139.12|138.45|136.43|139.12|138.45|137.1|140.92|135.98|134.64|134.64|134.64|134.64|127.46|123.42|123.86|123.86|123.86|123.86|122.52|122.97|124.76|124.99|125.66|127.01|126.56|130.15|129.25|132.84|133.74|132.84|130.15|125.66|125.66|124.76|121.17|118.48|||119.83|121.17|||118.93|117.58|116.24|116.24|117.58|116.68|116.68|116.68|118.48|114.89|118.48|119.38|118.48|118.7|118.03|116.68|120.27|120.27|120.27|121.17|119.38|116.24|116.68|117.58|117.58|118.93|119.83|121.17|118.48|120.27|120.27|119.83|120.27|119.38|119.38|121.17|121.85|123.86|121.17|122.07|122.97|125.66|118.48|116.68|114.89|118.48|118.48|116.68|112.2|109.5|106.81|105.02|102.32|102.32|101.87|102.32|103.22|102.32|101.43|103.22|98.73|98.73|104.12|103.22|104.57|106.81|107.26|110.4|112.2|112.2|111.3|114.89|113.99|114.89|114.89|120.05|120.05|115.79|112.2|107.71|107.71|100.53|96.04||103.67|109.5|109.5|109.5|110.4|109.05|110.4|110.4|110.4|111.52|112.2|113.99|113.99|112.2|114.89|115.79|115.79
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|116.82|115.3|116.82|118.15|118.53|118.15|117.01|118.72|118.72|118.72|115.87|115.87|115.87|115.49|114.92|114.92|114.73|116.82|117.77|117.77|116.15|115.96|116.06|115.49|115.49|115.28|116.06|115.87|116.82|115.3|114.21|114.92|115.2|115.87|115.87|114.92|113.02|111.69|110.93||109.08|108.65|109.22|108.27|108.27|104.47|104.47|102.57|103.52|104.47|104.47|105.42|105.23|105.42|105.04|104.47|103.52|101.62|99.72||94.98|95.92|95.64|95.64|95.55|95.92|95.92|95.92|97.44|97.82|97.82|94.03|97.44|97.82|97.82|97.54|95.55|94.98|94.03|||94.03|94.03|94.03|94.03|93.74|97.82|97.82|97.82|97.82|96.4|97.82|97.54|95.92|94.98|93.08|93.08|91.18|91.18|92.79|93.08|94.69|97.82|99.72|98.77|99.72|99.72|99.72|99.72|99.72|99.72|98.77|98.2|96.87|94.03|93.08|91.46|94.03|92.6|91.18|89.28|92.13|88.04|87.38|87.38|86.43|84.81|83.58|83.29|81.39|82.63|83.58|84.53|86.43|86.43|86.43|86.43|87.85|92.13|96.68|106.37|83.58|83.2|82.06|81.68|||81.11|80.73|||80.73|80.35|79.78|79.78|79.11|79.78|79.21|79.78|79.78|83.01|81.68|81.49|81.39|81.68|81.68|81.68|81.68|81.68|81.68|80.73|84.53|82.25|82.63|82.34|82.63|82.63|81.68|81.68|80.73|80.73|79.21|79.78|80.35|80.35|80.35|80.35|80.35|79.78|79.78|79.78|78.83|78.83|78.83|76.93|76.74|75.98|75.98|75.98|74.46|74.08|73.13|73.13|73.32|73.32|74.08|74.08|75.98|76.74|77.12|77.88|77.88|77.31|77.5|76.36|75.98|75.98|75.98|72.18|69.9|73.89|75.98|76.93|78.64|78.07|78.83|78.83|79.21|79.21|79.21|79.78|79.54|79.78|79.78||81.68|83.58|84.53|86.05|86.05|87|87.95|88.33|88.33|88.33|88.8|92.7|93.46|94.03|96.3|96.49|96.49
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.35|139.74|139.37|142.35|146.07|146.82|147.56|147.56|149.06|150.55|151.29|151.29|151.29|150.55|152.04|151.29|149.8|148.5|155.39|157.25|157.44|158.74|158.74|159.49|159.49|158.74|159.49|151.29|150.55|149.06|145.7|145.33|146.07|138.99|138.81|138.99|137.88|136.39|135.64||135.64|136.94|138.81|138.99|140.11|139.37|138.81|139.37|139.37|140.86|145.33|146.07|146.07|146.07|147.56|148.31|148.68|150.55|149.8||149.06|149.8|149.8|149.43|149.06|150.55|149.8|146.07|143.09|146.82|143.84|131.91|132.66|131.91|131.91|131.91|135.64|131.17|135.45|||140.11|141.6|143.84|143.84|144.58|145.33|147.56|149.8|150.55|149.43|151.29|154.27|155.76|158.93|153.53|137.88|131.91|133.4|133.4|132.66|126.7|126.7|126.7|126.7|128.93|128.93|128.93|125.58|124.83|124.83|124.46|124.46|125.95|125.95|125.95|125.95|126.7|130.8|131.17|130.42|126.7|128.19|128.19|112.54|111.79|112.91|110.3|104.71|100.98|101.36|102.85|103.59|105.83|106.2|105.83|108.07|108.17|110.3|111.79|110.3|106.2|98.38|93.9|93.9|||93.16|92.41|||92.41|92.41|92.41|91.67|91.67|90.92|91.67|92.41|93.16|93.9|93.53|94.65|93.9|91.67|91.67|93.16|95.4|97.63|97.63|97.63|97.63|97.63|97.63|98.38|97.63|96.89|95.4|96.14|98.38|98.38|106.57|107.32|111.05|111.05|114.12|114.12|114.12|112.91|112.72|113.28|108.07|109.56|110.3|111.05|113.28|117.01|119.24|119.24|119.62|120.73|118.87|114.03|109.56|110.3|111.79|114.03|113.28|111.79|102.85|99.87|99.87|100.61|99.87|96.89|93.9|94.65|95.4|96.89|102.85|105.83|108.07|110.3|111.05|111.05|111.79|116.26|116.26|117.01|121.48|121.48|124.46|120.73|119.24||121.48|126.7|128.19|128.19|127.44|128.93|128.93|127.44|121.48|119.24|121.48|121.48|123.72|128.93|131.17|132.66|134.15
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|441.5|443|443|443|438|435|434|431|429|431|426|423|412|409|407|409|408.5|408|409|409|407|409|409|409|409|405|402|395|390|388|386|385|386|386|385|385|384|384|386||385|389|388|389|393|392|394|394|395|395|400|399|399.5|399|395|395|393|389|390||387|386|388|390|390|391.5|392|391|393|394|379|370|368|366.5|366.5|370|369.5|370|370|||369|369|369|366|365|363.5|361|362|365|365|360|362|362|362|361|360|357|355|352|349|345|345|345|346.24|345|346|347|348|345|345|346|348|351|347|347|344|344.5|357|358|359|361|353|343|333|323|316|316|313|312|313|317|317|315|315|311|316|317|321.25|323|321|320|320|320.5|321|||320|320|||317|314|312|310|308|307|306|304|304|305|307|307|308|311|309|311|315|316.5|322|325|325|325|328|326|324|323|325|327|328|327|328|330|330|335|336|336|337|333|326|322|322|321|321|318|315|314|312|311|307|314|305|302|302|302|295|298|300|298|293|295|300|304|305|306|308|315|311|314|317|324|327.5|331|331|328|323|324|326|324|321|316|319.5|322|319||333|356|361|365|364|369|371|372|370|370|372|371|374|376|381|381|381.5
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|176|176.6|176.4|178.4|178.8|178|179.2|177|178.4|178.8|178.8|180|178.8|176.4|175|174.4|174.4|172|171.8|171|171|173|172.6|172.8|172.9|172|171|169.2|168.6|167.4|168.6|168.2|168|167.6|166.4|165.8|165.4|165.4|166.2||164.2|165|164.2|164|165.6|164.4|164.4|162.4|163|162.2|167|167|167.2|167.2|167.6|168.4|170.6|171.6|174||171|171.5|172.4|172.2|168.4|168.6|167.6|167.2|167.6|169|169|169|169|168.6|165.75|166.8|167|166|163|||161.2|162.8|162.8|161.4|161.6|161.8|161|164.2|164.7|165.6|163.5|163.8|164|164.4|165.4|164.8|164.8|165.46|165|164.9|163|164|164|165.2|164.8|165.8|165.6|164.4|160.8|160.4|159.8|160|161.6|158.4|159.2|156.4|155.4|157.6|157.6|159.6|161.8|162.4|162.8|162.7|160.4|159.2|161|158|154.95|156.8|161.2|161|159|160|157|157.4|157.6|161|162.2|162.8|163|163.2|159.4|156.5|||158|157.2|||156.4|155.8|154|151.6|151.4|150.2|150|148|147.7|149.4|152|151.8|151.8|151.4|150|149.8|151.4|151.6|152.6|154|153.6|153.6|156.3|154.6|151.6|149.6|148.4|148|148.4|147|147.6|149.6|148|152.26|154|156|156.4|156|153.2|149.4|145.4|145.2|146.4|142|140.4|141.4|142|142|140.8|143.2|140|137|137.2|136.8|133|133.6|136|134.8|131.2|134.5|135.6|138.55|138|138.1|137.6|142.7|140|139.8|139|141|141.6|143|141.8|139|137|141.6|143.8|144|141|138.2|137.6|142|138.1||143.4|148.4|152.2|153.2|152|155.6|158.4|159|155|153|154|151.8|153.2|153.2|156.4|157.2|157.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|157|153|156|156|158|165|165|161|157|152|152|156|149.5|143|144|143|144.75|145.5|146|148|145|147|148|148|149|148.5|150|160|165|168|165|165.75|170|170|170|172|174|174|178||168|168|165|172|175|169|167.5|166|166|166.5|168.5|165.25|164|164|164.25|162.5|161.5|157|160||160|162.5|160.25|157.5|156|156|155|153.5|153|155.75|153.25|152.5|156|156.25|157.5|158.5|157|156.5|156.5|||156|156|158|156.5|159|161|161.5|161.5|157.5|153.5|151|141|143|142|139|141|142.5|148.5|151|151.75|153|151|153.5|154.5|154.5|155|156|160|161|163.25|164|162.5|162.5|165|166.5|166|165|162|159|160|160|160|160|156.5|155|153.5|151|151.5|153.5|158|160.5|161|161|163|160|159|158.5|157.75|154.5|149.5|145.5|137.5|137.5|140|||140|140.5|||140.25|141|141|141.5|143.5|144|145|146|147.5|149|149|148|150|151.5|156|158.5|158|158.5|156|155.5|155|151.25|149.5|147.5|145.5|141|142|143.5|147.5|149.5|151|151.5|152.5|152.5|151|147.5|142.88|141.88|137.5|135|133.5|132.5|134|133.5|134.5|134.5|136.93|140|138.5|141.25|140|140|139|137|136|135|137.5|133.5|130|130|130.5|130|130|130|131.5|133|131.5|129|134|137.5|142|143|141.25|140|138|141.5|143.5|146.5|141.5|139.5|136|131|125||125|130|134|135.5|135|137|139|136.5|132.5|130|129|127.5|128.5|126|126|127|129
04052|6934|/equities/murray-international-trust|FTSE350|468|475|475|477|480.5|478|478|476|476|479|478|480|477|475.5|474|470|469|462|463|462|462|467|465|466.5|464.5|463|463|458|458|461.5|463|464|462|461|456|455|457|457|460||457|462|462|462.5|467|468|465|464|466|469|477|478|477.5|476|477|478.5|482|480|485||478.5|481|480|482.5|475|474|471|470|476|480|478|477|475|472|468|473.5|472|470|467|||461|460|459|454|454|455|454|459|459|460|453.5|457|457|457|458|458|451|452.53|450|449|444|445|446|449|450|450|450|447|439.5|439.5|439|442|445|441|442|438|435|445|443|443|450|446|447|449|443|440.5|440|436|431|437.5|444|444|444|444|438|444|452|454|455|455|451|464|440.5|437|||437|437|||433|430|428|427|421|418.5|417|415|415|422|426|426|426|425|420|420|427|428|437|437|437|433|436|429|423|419|421|423|423.5|418|418|420|419.5|423|425|422.5|424|418|416|408.5|399|396.5|397|389.5|386|388|389|389|387|393|388.5|374|375|371|364|365.5|369|360|350|359.5|363.5|366|369|372.5|372.5|381|375|375|377|385|389.5|395|392|390|385|395|398|397|390|385|386|394|382||403|422.5|439|443|448|454|459.5|460|457|453.5|458|451.5|453|456|463|467|470
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|501.35|518.49|519.53|524.73|532.52|531.22|532.52|522.13|526.29|527.07|527.33|544.47|552.26|555.38|552.26|533.3|529.92|536.68|552.26|555.9|550.71|548.11|550.71|554.21|558.5|558.5|558.5|571.49|575.38|588.63|589.15|591.23|592.27|589.67|594.35|598.5|595.91|598.5|599.02||597.46|600.06|601.62|609.93|613.05|616.69|616.17|610.45|613.5|613.5|612.01|614.09|615.65|614.61|615.65|602.14|599.54|601.62|609.41||612.53|609.15|598.5|592.27|585|568.89|565.25|567.33|567.33|586.03|589.67|589.67|593.83|593.83|592.27|598.5|600.06|596.17|601.62|||607.85|612.53|622.79|626.56|639.03|641.62|635.91|640.59|641.62|639.03|639.03|627.34|637.99|649.42|652.02|645.78|624.48|615.65|609.93|613.05|606.82|584.48|571.49|567.33|565.77|563.69|564.21|558.5|559.02|561.1|561.1|560.06|566.29|567.33|574.09|574.09|574.09|571.49|566.29|571.49|593.83|595.91|607.85|607.85|607.85|588.63|592.27|588.37|574.09|574.09|577.72|579.28|571.49|564.73|558.5|554.34|550.71|567.33|571.49|571.49|584.48|576.68|565.25|576.68|||581.88|581.88|||577.72|576.68|574.09|573.05|573.05|571.49|569.93|568.89|569.93|575.64|579.28|579.28|572.79|565.25|556.94|557.46|557.46|558.5|560.06|561.1|561.1|568.89|568.89|560.58|555.9|552|542.91|540.32|535.12|532.52|531.48|527.33|528.89|527.85|519.53|523.69|524.73|524.73|529.92|529.92|528.89|528.89|529.92|529.92|527.33|514.34|519.53|526.81|543.43|561.1|556.94|553.3|552.26|550.71|546.03|546.55|545.51|540.32|537.72|545.51|568.37|571.49|584.48|584.48|584.48|584.48|582.4|579.28|566.29|563.69|555.9|555.9|514.34|501.35|493.56|496.15|459.79|460.83|455.11|446.8|433.81|423.42|418.22||439.14|454.85|474.33|476.93|480.57|480.57|488.36|498.75|498.75|514.34|519.53|527.33|541.87|549.15|556.94|557.46|555.9
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|393.64|395.67|408.28|408.05|408.05|407.15|405.12|397.02|395.67|399.04|399.04|398.14|398.14|397.02|401.29|404.45|403.77|403.55|413.46|405.8|401.75|405.57|409.85|418.86|417.06|417.06|419.76|416.16|411.65|420.66|425.39|420.66|421.56|415.26|407.83|399.94|403.1|396.12|392.29||385.53|385.53|394.09|401.75|397.92|394.99|390.04|388.68|392.06|394.09|405.35|407.15|401.29|401.75|409.85|414.36|410.75|407.15|400.84||394.09|387.33|389.13|391.84|391.61|385.98|387.33|387.33|388.91|409.85|400.62|403.55|409.85|409.85|414.36|417.96|423.36|424.72|432.37|||426.07|408.95|408.95|403.55|404.45|397.24|395.89|395.44|398.14|404|394.54|381.03|381.93|396.79|390.71|397.24|396.34|404.45|394.54|405.35|404.45|414.36|410.75|421.56|410.3|413.46|420.21|425.17|419.09|410.3|421.11|423.36|432.37|441.38|444.08|452.64|449.94|447.68|447.68|450.39|454.89|452.19|452.19|453.09|452.19|454.89|471.1|463.22|463.9|488.22|498.13|499.48|493.62|477.41|456.02|459.39|452.19|459.39|463.45|468.4|458.49|462.1|452.64|472.91|||441.38|453.31|||440.48|441.38|444.98|444.98|475.61|443.18|442.28|442.28|449.49|454.89|465.7|449.71|442.06|439.58|431.47|423.36|432.37|435.97|441.38|429.67|429.22|426.07|427.87|432.37|427.87|420.66|420.66|410.75|404|384.63|378.1|390.04|384.63|374.72|379.68|389.13|390.26|387.33|381.93|375.4|361.21|360.31|354|357.61|349.5|347.77|351.3|345.9|351.3|355.81|353.1|362.11|360.31|364.81|355.81|358.51|369.32|365.71|369.32|400.62|394.54|397.24|405.35|416.83|423.36|429.67|417.96|405.35|398.14|399.94|398.14|402.65|399.04|393.64|382.83|373.82|376.52|384.63|385.02|373.82|375.62|387.33|391.84||391.84|395.44|394.54|393.64|386.88|385.53|389.13|384.63|382.83|383.73|395.44|395.21|382.83|390.94|395.44|394.54|391.84
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|31.6|32|31.9|31.8|31.8|31.8|31.5|31.6|31.5|31.5|31.3|31.3|30.9|30.9|30.6|30|30.1|30.2|30.1|29.7|29.9|29.9|29.5|29.3|29.4|29.3|29.4|29.4|29.2|29.1|29.4|29|29.2|29.2|29|29.1|29|28.9|28.8||28.8|28.6|28.7|28.9|28.7|28.7|28.8|28.4|28.7|28.8|28.9|28.9|29.3|29.4|29.2|29.2|29|29|28.9||28.8|28.6|28.8|28.8|28.9|28.9|28.8|28.8|28.5|28.7|28.7|28.5|28.5|28.4|28.2|28.3|28.2|28.2|28.2|||28.5|28.2|28.2|28.4|28.4|28.4|28.3|28.5|28.6|28.6|28.5|28.6|28.6|28.2|28.5|28.4|28.2|28.1|28.4|28.2|28.1|28.1|28.2|28.1|28.1|27.9|27.7|27.8|27.5|27.6|27.3|27.6|27.4|27.3|27.3|27.1|26.7|27.2|27.1|27.1|27.1|27|27|26.7|26.9|26.7|26.8|26.6|26.7|26.1|26.5|26.6|26.6|26.9|26.5|26.7|26.8|26.9|27|26.8|26.8|26.4|26.7|26.4|||26.3|26.3|||26.3|26.4|26.6|26.6|26.6|26.7|26.7|26.6|26.6|26.8|26.6|27|27.1|26.8|26.9|26.9|27|26.7|27.1|27.1|26.6|26.9|26.8|27.4|26.3|26.3|26.2|26.4|25.9|26|26.3|26.1|26.1|26.4|26.6|26.5|26.9|26.8|27.2|27.6|27.5|27.2|26.7|23.5|22.9|22.7|23|23.1|22.9|23|22.7|22.9|22.5|22.7|22.6|22.8|22.4|23.4|23.2|23.4|23.8|24.3|24.4|24.4|24.7|24.7|24.7|24.8|24.9|25|25.2|25.2|25.3|25|24.9|25.2|25.1|25.2|25|25.2|25.3|25.2|25.1||26.2|27|27.7|28.1|27.8|28|28|28.2|28.4|28.1|28.4|28.3|28.6|28.4|28.6|28.9|28.9
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|410.3|411.89|417.46|423.02|423.02|423.02|423.02|424.61|416.66|413.48|405.53|402.35|402.35|402.35|402.35|405.53|408.71|410.3|410.3|410.3|394.4|394.4|394.4|394.4|401.74|405.53|405.53|405.53|397.58|389.63|381.67|381.67|381.67|386.45|403.94|415.07|416.66|416.66|405.53||397.58|376.9|368.95|364.18|362.59|372.13|365.77|370.14|373.72|375.31|375.31|376.9|375.31|376.9|376.9|365.77|364.98|365.77|365.77||368.95|362.59|367.36|367.36|368.95|372.13|359.41|340.33|337.15|340.67|341.92|335.56|346.69|340.33|335.56|337.15|333.97|338.74|339.53|||341.92|340.33|338.74|337.15|335.56|340.33|340.33|340.33|335.56|333.97|337.15|330.2|322.83|326.01|322.83|322.83|326.01|321.24|325.22|328.4|321.24|327.6|332.37|338.74|330.39|333.97|326.01|326.01|321.24|321.24|321.24|326.01|326.01|322.83|319.65|305.34|305.34|297.39|305.34|308.52|297.39|303.75|303.75|301.36|298.98|305.34|302.16|300.57|302.16|301.36|300.57|301.36|297.39|292.62|287.85|291.03|290.23|291.03|279.89|279.89|271.94|270.35|270.35|243.32|||240.14|235.37|||233.78|238.55|236.96|234.57|236.96|238.55|238.55|240.14|244.91|241.73|243.32|241.73|247.29|259.22|257.63|262.4|262.4|278.3|291.03|297.39|297.39|298.98|297.39|289.44|270.35|257.63|246.5|246.5|246.5|244.91|241.73|243.32|244.11|246.5|245.7|243.32|248.09|244.91|240.93|246.5|246.5|246.5|254.45|246.5|241.73|238.55|244.91|235.37|233.78|236.96|232.19|225.82|214.69|208.33|201.97|211.51|222.64|235.37|227.41|233.38|230.59|241.73|247.29|262.4|262.4|266.38|268.36|267.97|265.58|265.58|248.72|270.35|267.17|271.55|271.15|278.3|274.33|275.12|267.17|263.99|265.58|262.4|246.5||283.08|287.05|291.03|294.21|295.4|298.98|305.34|313.29|314.88|311.3|322.83|326.01|326.01|331.18|329.19|335.56|337.15
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1109.59|1131.25|1111.61|1141.52|1156.25|1136.61|1160.71|1133.04|1124.11|1158.9301|1168.75|1174.11|1174.11|1172.3199|1178.5699|1174.11|1158.9301|1152.6801|1166.96|1166.0699|1179.46|1201.79|1173.21|1191.96|1190.1801|1178.5699|1151.79|1159.8199|1140.1801|1129.46|1120.54|1102.6801|1124.11|1095.54|1112.5|1126.79|1106.25|1093.75|1089.29||1091.0699|1094.64|1105.36|1093.75|1126.79|1110.71|1123.21|1113.39|1089.29|1125|1136.61|1144.64|1142.86|1145.54|1144.64|1167.86|1194.64|1185.71|1223.21||1267.86|1178.5699|1233.9301|1212.5|1205.36|1205.36|1175.89|1154.46|1131.25|1154.46|1167.41|1194.64|1214.29|1200|1187.5|1248.21|1178.5699|1203.5699|1278.5699|||1274.11|1283.9301|1219.64|1200.89|1208.04|1175|1178.5699|1168.75|1212.5|1196.4301|1113.39|1154.46|1241.96|1180.36|1187.5|1204.46|1272.3199|1292.86|1296.4301|1263.39|1232.14|1245.54|1226.79|1232.14|1231.25|1227.6801|1247.2|1221.4301|1227.6801|1236.61|1239.29|1230.36|1250|1227.6801|1178.5699|1151.79|1137.5|1174.11|1200.89|1220.54|1294.64|1236.61|1233.04|1248.21|1247.3199|1250|1267.86|1249.11|1195.54|1177.6801|1178.5699|1210.71|1187.5|1169.64|1142.86|1138.39|1160.71|1164.29|1166.96|1142.86|1162.95|1127.6801|1059.8199|1069.64|||1078.5699|1061.61|||1059.8199|1080.36|1075.89|1068.75|1065.1801|1040.1801|1017.86|1011.16|970.54|1011.61|1049.11|1044.64|1040.1801|1033.04|1034.8199|987.5|973.21|971.43|1014.29|1041.96|1033.9301|1017.86|991.07|982.14|932.14|898.21|900|894.64|897.32|897.32|919.82|932.14|917.86|922.32|941.96|956.25|935.71|950.89|991.07|952.68|897.32|861.61|876.79|848.21|828.57|819.64|827.68|794.64|790.18|821.43|819.64|810.71|828.57|843.3|829.56|854.46|866.07|848.21|858.26|928.57|977.68|979.46|984.82|991.07|980.36|1000|962.5|918.75|922.99|941.07|988.39|1000|980.36|973.21|982.14|933.04|923.21|906.25|877.68|863.39|870.54|904.46|889.29||910.71|931.25|954.02|973.21|941.96|945.09|955.36|973.21|969.64|963.39|984.37|950.89|973.21|977.68|973.21|991.07|1011.16
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|376.73|380.01|378.8|378.46|376.73|376.73|379.49|383.47|387.44|387.79|388.13|386.75|387.1|380.18|379.49|373.27|370.16|369.12|369.12|368.95|367.4|364.29|363.25|363.94|362.21|361.69|357.72|355.99|353.57|353.23|353.57|354.61|357.37|359.45|358.76|357.03|356.68|351.5|350.81||350.81|352.53|353.23|353.23|353.23|353.23|353.23|353.23|358.41|359.4|360.48|360.14|356.68|357.72|358.76|359.45|354.26|338.36|330.76||328.34|324.19|323.07|324.19|324.88|322.46|322.12|322.98|324.88|326.61|326.61|326.96|326.96|326.61|326.61|323.16|322.46|327.65|329.72|||331.11|332.83|334.22|338.71|339.05|339.4|338.71|332.83|327.48|323.73|322.81|322.46|327.3|330.41|338.02|339.75|345.97|353.4|356.68|358.41|358.41|356.34|358.76|362.56|366.36|370.16|373.27|375.69|375.69|375.69|374.65|373.96|373.96|376.38|376.73|376.04|374.65|375|369.21|367.74|368.78|367.74|369.82|369.82|375|377.07|378.46|378.46|385.37|385.02|387.79|389.52|388.13|389.17|387.79|387.44|389.21|389.52|390.9|396.99|395.74|396.77|400.23|402.3|||402.65|403.34|||403.34|405.07|405.07|406.11|401.61|394.7|389.52|383.64|380.18|380.87|382.26|379.49|374.31|373.96|376.73|378.46|379.15|380.87|390.55|391.93|392.63|389.52|391.59|393.32|391.24|389.17|388.82|390.55|390.9|392.28|394.01|395.05|389.17|375.69|372.58|371.2|370.85|370.85|370.16|366.7|364.98|369.47|369.47|368.09|369.47|370.85|372.23|373.96|374.65|373.96|371.2|368.78|374.65|377.76|378.46|380.53|384.68|386.92|387.1|385.37|383.64|383.64|376.04|371.2|366.36|360.14|361.87|365.67|364.63|367.05|363.94|362.9|357.72|353.74|353.23|351.5|353.57|354.26|351.84|351.84|352.53|354.95|355.99||357.72|361.17|362.21|362.21|364.63|365.67|367.05|366.36|369.9|370.42|371.54|376.04|375.69|373.27|371.2|368.09|365.84
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|213.51|215.19|210.16|211|212.05|211.42|209.74|208.49|212.67|214.77|215.19|217.7|217.7|219.37|222.72|221.88|219.37|215.19|216.02|212.67|212.05|218.54|220.21|222.72|222.3|221.88|221.05|212.67|207.65|209.32|208.49|208.49|205.56|204.3|205.14|206.39|207.65|206.81|205.98||204.72|205.98|206.81|207.65|211.42|209.32|210.16|211.84|216.86|218.54|221.88|222.72|227.75|229.42|229.42|231.09|229.42|223.56|223.56||221.88|219.37|215.19|211.84|213.51|212.05|209.74|215.6|218.54|218.54|215.19|215.6|215.19|213.51|209.53|210.16|202.21|200.95|197.6|||196.77|197.6|198.86|199.28|199.28|202.63|201.79|201.79|202.63|202.63|200.11|201.27|200.95|200.95|211|198.44|196.14|196.77|196.77|195.93|194.25|191.74|185.88|186.72|181.69|179.18|179.18|180.02|175.83|175.83|175.83|176.67|179.18|180.02|177.51|173.32|173.32|175|175|175|172.48|168.3|169.13|166.62|154.9|141.5|136.48|136.48|138.15|135.64|139.41|141.5|141.5|144.02|144.02|146.53|148.35|149.88|148.2|148.2|149.04|145.69|139.83|140.67|||137.32|133.13|||133.13|133.13|133.13|133.13|133.97|133.13|133.13|133.13|137.32|133.97|133.97|133.13|134.81|135.64|135.64|138.99|138.99|142.34|146.53|146.53|146.53|146.53|146.53|144.85|148.41|151.55|152.39|154.48|155.74|155.74|154.9|153.23|153.23|155.74|154.9|153.23|152.39|149.04|148.2|145.69|141.09|141.5|142.34|140.67|140.67|143.18|144.85|144.85|144.85|142.34|140.67|140.67|140.67|141.09|137.32|137.32|137.32|137.32|134.81|133.13|133.97|137.32|138.99|138.15|138.15|138.15|133.97|133.13|131.46|133.13|137.32|136.9|138.15|137.32|135.64|138.15|139.83|138.99|133.13|133.97|132.29|129.78|123.92||118.06|126.43|133.13|133.13|135.64|137.32|139.83|140.67|138.15|138.99|138.15|142.34|142.34|144.02|144.85|144.85|144.85
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|189.39|193.85|191.87|196.33|199.3|197.32|196.33|193.35|195.34|197.82|196.33|196.33|190.38|188.4|185.42|179.47|176.5|174.76|172.53|171.04|169.56|173.03|172.53|174.52|172.04|170.55|168.57|164.6|163.11|163.61|163.61|174.52|163.61|163.61|161.62|157.66|156.67|157.66|161.62||158.15|159.64|157.66|159.15|161.62|160.63|162.62|160.63|160.63|160.63|165.59|165.59|163.61|159.64|159.64|159.64|162.94|165.59|170.05||167.57|166.58|170.55|174.52|169.56|162.62|159.64|155.68|152.7|160.63|157.66|158.65|160.63|161.62|156.67|164.6|166.58|166.58|165.59|||159.64|160.63|160.63|156.67|154.68|150.72|148.73|151.71|151.71|152.95|151.21|152.7|153.69|151.71|153.69|153.69|150.72|149.73|150.72|149.73|143.78|141.79|140.8|141.79|143.78|144.77|143.78|144.77|140.8|139.31|138.32|139.81|142.79|136.84|140.8|135.84|129.89|135.84|142.29|144.77|147.74|148.73|148.73|150.72|152.7|150.72|146.26|140.8|136.84|139.81|146.75|147.74|141.79|138.82|133.86|133.12|132.87|138.82|136.84|137.83|138.82|137.83|133.86|131.88|||130.89|133.86|||133.37|132.87|127.91|125.93|122.95|121.96|119.98|116.01|118|118.49|121.96|120.97|120.97|119.98|118.49|116.01|116.01|115.02|121.96|123.95|121.96|121.96|124.94|122.95|118|113.04|112.05|112.54|113.04|109.07|109.07|110.06|108.08|111.55|112.05|114.53|113.53|111.06|111.06|108.08|105.11|107.09|108.08|101.14|98.16|97.17|95.19|95.19|92.22|96.18|91.22|88.25|90.23|90.23|87.26|91.22|95.19|92.22|92.22|93.21|95.19|97.67|97.17|97.17|96.18|96.18|93.21|90.23|90.73|92.71|95.19|96.68|97.17|98.16|96.18|102.13|106.1|103.12|100.64|97.17|97.17|98.16|91.22||102.13|113.04|116.01|117|114.03|116.51|118.99|119.98|116.01|113.04|113.04|111.06|111.06|115.52|117.5|117|117
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|26.6|26.6|27.07|26.84|27.07|26.84|26.84|27.07|26.72|26.6|26.6|26.6|25.42|24.94|24.94|24.83|24.59|24.59|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.23|24|24|24.23|24|24|24.23|24.23|24|24.23|24.23|24||24.23|24|24|24|24|24|24.23|24.23|24|24|23.76|23.76|23.05|23.05|23.05|23.05|23.05|23.05|23.05||23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|22.7|22.58|22.58|22.58|22.22|22.11|22.11|21.75|||21.87|21.87|21.87|22.58|22.22|22.58|22.82|22.82|22.82|22.82|22.82|23.29|23.05|23.05|23.52|23.52|23.64|23.76|23.76|23.64|23.64|23.64|23.52|23.76|23.64|23.52|23.52|23.52|23.52|23.64|24|23.76|24.23|24.23|24.23|24.23|24|24|24.23|24.23|24.23|24.23|24.35|24.94|25.65|25.42|25.65|25.65|25.65|25.65|25.53|24.71|23.52|23.29|23.29|23.05|23.29|23.52|23.52|23.05|23.05|23.05|23.05|23.05|||22.82|22.82|||22.58|22.46|21.87|21.4|21.4|20.92|20.92|20.69|20.45|21.16|21.16|21.16|20.92|21.16|20.92|21.16|20.92|20.57|20.92|20.92|20.45|21.4|21.4|21.4|21.52|19.51|19.51|19.51|19.51|19.51|19.51|19.86|20.21|20.21|19.51|19.51|19.51|19.74|19.27|19.74|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.62|19.98|19.98|19.98|19.98|20.1|19.98|20.1|20.21|20.21|20.21|20.1|20.21|20.21|20.21|19.98|19.98|20.45|20.21|20.45|20.45|20.33|20.45|20.45|20.21|20.21|20.21|20.21|20.21|20.21|20.69||20.69|21.28|21.4|21.4|21.4|21.63|21.87|21.87|21.87|22.11|21.99|22.11|22.11|21.99|22.34|22.34|22.34
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1164.0601|1183.4399|1160.1801|1189.9|1185.37|1214.4399|1111.09|1144.6801|1157.6|1157.6|1083.3101|1197.65|1087.83|1100.75|1108.5|1127.24|1149.84|1162.76|1184.73|1223.49|1209.27|1254.49|1298.42|1196.35|1214.4399|1220.9|1221.55|1293.25|1293.25|1201.52|1213.15|1293.25|1209.27|1235.11|1233.8199|1293.25|1293.25|1222.1899|1351.39||1293.25|1248.03|1222.1899|1160.1801|1207.98|1241.5699|1260.95|1236.41|1273.87|1226.0699|1291.96|1242.87|1290.67|1304.88|1311.34|1337.1801|1363.02|1355.27|1369.48||1361.73|1356.5601|1366.89|1388.86|1401.78|1408.24|1408.24|1419.86|1395.3199|1375.9399|1388.86|1388.86|1434.08|1421.16|1421.16|1457.33|1384.98|1355.27|1291.96|||1290.67|1253.2|1266.12|1246.74|1282.92|1289.38|1288.08|1311.34|1368.1899|1363.02|1328.13|1421.16|1330.0699|1343.64|1382.4|1421.16|1375.9399|1388.86|1341.05|1303.59|1275.16|1279.04|1266.12|1255.79|1266.12|1253.2|1242.87|1130.46|1136.92|1136.92|1136.92|1149.84|1149.84|1157.6|1158.89|1156.3|1122.71|1121.42|1130.46|1156.3|1162.76|1175.6801|1160.1801|1176.98|1227.36|1182.14|1187.3101|1188.6|1195.0601|1201.52|1246.74|1266.12|1284.21|1267.41|1250.62|1214.4399|1227.36|1227.36|1179.5601|1188.6|1162.76|1144.6801|1130.46|1149.84|||1149.84|1149.84|||1122.71|1149.84|1136.92|1143.38|1130.46|1149.84|1174.39|1188.6|1160.1801|1195.0601|1214.4399|1182.14|1162.76|1184.73|1179.5601|1182.14|1188.6|1182.14|1356.5601|1207.98|1240.28|1279.04|1237.7|1240.28|1238.99|1235.11|1229.95|1228.01|1232.53|1227.36|1240.28|1240.28|1243.51|1279.04|1246.74|1272.58|1259.66|1217.03|1260.95|1194.42|1259.66|1136.92|1138.22|1130.46|1149.84|1143.38|1111.09|1072.33|1078.79|1124.01|1085.25|1033.5699|956.05|968.97|910.83|928.92|955.4|966.39|1007.73|975.43|1059.41|1082.66|1068.45|1087.1801|1085.25|1104.63|1111.09|1116.9|1098.17|1162.76|1130.46|1121.42|1124.01|1152.4301|1175.6801|1201.52|1175.6801|1170.52|1175.6801|1201.52|1129.17|1162.76|1175.6801||1201.52|1201.52|1182.14|1197|1195.0601|1201.52|1201.52|1211.86|1197.65|1195.0601|1227.36|1195.0601|1227.36|1227.36|1239.64|1239.64|1271.9301
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|30.91|31.36|31.45|31.55|31.59|31.64|31.82|32.09|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32|32|32|32|32|31.82|31.82|31.45|31.82|31.09|31.09|31.09||31.09|31.09|31.09|30.91|30.91|30.91|30.91|30.91|30.91|30.91|30.91|30.91|30.77|30.77|30.91|30.77|30.45|29.09|28.64||28.18|28.18|27.55|27.41|27.41|27.55|27.55|27.55|27.41|27.55|27.55|27.55|27.55|27.73|27.73|27.73|27.73|27.73|27.73|||28.09|28.18|28.18|28.18|28.18|28.18|28.18|28.18|27.91|27.36|27.7|27.91|27.95|28.27|28.36|28.77|29.09|29.27|29.27|29.55|29.55|29.55|29.55|30.18|30.32|30.55|30.91|30.91|30.91|30.91|30.91|30.68|30.68|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31|30.91|30.91|30.91|31.05|31.18|31.18|31.18|31.18|31.18|31.36|31.36|31.36|32.86|32.73|32.55|32.55|32.73|||32.55|32.55|||32.55|32.27|31.55|31.55|30.64|30.64|30.64|30.64|30.64|30.45|31.64|31.64|31.64|31.82|31.82|32.91|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.55|34.55|35|35|35|35|35|34.55|34.55|34.55|34.36|33.64|33.45|33.45|33.18|33.18|32.73|32.73|32.73|32.73|33.86|33.86|33.86|33.86|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|33.18|33.18|33.18|33.18|33.64|34.32|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.68|35.91|35.91|36.14|36.36|36.36|36.36|36.59|36.82|36.59|36.82|37.45||38.91|39.73|39.64|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.86|39.86|40.91|40.91|40.91|40.91|40.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|264.98|262.57|263.05|265.46|254.38|251.49|250.52|245.71|252.45|251.49|257.27|258.95|257.75|261.12|257.27|252.45|247.63|245.22|244.74|253.05|248.6|249.56|255.34|248.6|247.63|247.63|249.08|243.78|240.89|239.92|239.92|240.89|239.92|239.92|242.33|240.41|239.92|245.22|231.25||218.73|224.51|236.07|226.43|233.66|228.36|216.8|216.8|216.8|215.84|224.51|227.4|225.47|236.07|236.07|239.92|247.63|248.6|250.52||250.52|255.34|255.34|255.34|253.41|253.9|255.34|265.94|277.02|288.82|284.01|275.13|245.71|233.18|231.25|231.25|222.58|224.51|221.62|||221.38|225.47|234.38|240.89|238|229.81|219.93|225.47|234.14|236.07|240.92|238.48|239.92|243.78|246.67|237.52|236.07|236.07|246.67|240.89|233.18|232.22|235.11|236.07|235.11|229.33|236.07|234.14|240.89|222.58|220.75|202.35|198.01|215.84|201.38|202.35|202.35|195.6|196.56|205.72|202.35|203.31|201.38|200.42|205.24|211.02|199.46|188.86|185.97|186.93|188.37|186.83|191.75|191.75|192.71|198.49|202.35|211.5|211.98|213.19|213.91|213.91|211.98|220.65|||223.54|221.14|||218.73|214.87|219.69|219.45|219.45|224.03|216.8|211.98|207.16|211.5|219.69|221.62|210.05|211.26|219.45|217.76|235.11|225.95|233.66|232.7|232.22|232.22|231.25|231.25|226.43|231.73|233.18|243.78|252.45|250.52|245.71|248.6|255.34|259.68|260.16|265.94|270.76|259.2|257.27|240.89|236.07|222.58|221.62|236.07|234.14|245.71|242.82|244.26|245.71|238|226.92|211.02|211.02|219.69|216.8|232.99|200.42|206.68|205|211.26|221.62|238.96|241.85|248.6|247.39|249.56|240.89|231.73|237.03|243.78|261.12|264.01|257.27|254.38|252.69|260.88|265.94|269.79|268.83|274.61|248.11|268.83|272.69||288.1|294.37|300.63|308.34|303.52|307.37|309.3|313.15|313.64|312.19|315.8|315.8|307.37|317.97|322.79|327.61|315.08
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|780|780|780|780|785|785|785|790|790|790|775|775|775|772.5|770|772.5|775|775|775|775|775|775|780|780|780|782.5|785|782.5|785|785|785|785|782.5|780|780|782.5|790|795|795||795|795|795|795|805|805|805|810|790|797.5|800|800|815|815|815|812.5|795|770|750||735|735|735|735|735|735|732.5|735|732.5|735|735|735|735|755|760|775|775|775|775|||775|775|770|765|765|765|765|765|765|765|755|755|755|755|755|745|735|730|725|717.5|710|690|685|685|672|655|655|655|655|640|635|620|620|620|615|615|615|617.5|627.5|627.5|620|620|617.5|627.5|602.5|562.5|557.5|557.5|557.5|557.5|557.5|557.5|557.5|557.5|552.5|550|547.5|547.5|547.5|547.5|547.5|542.5|540|540|||540|545|||529.5|528.5|529.5|527.5|527.5|527.5|527.5|532.5|532.5|532.5|535|535|535|535|537.5|535|537.5|537.5|537.5|537.5|537.5|537.5|542.5|542.5|542.5|537.5|535|525|517.5|517.5|517.5|515|515|515|520|522.5|522.5|519.5|520|520|492.5|492.5|492.5|492.5|492.5|452.5|457.5|437.5|415|400|370|372.5|385|387.5|385|390|390|392.5|410|417.5|432.5|442.5|447.5|452.5|457.5|460|462.5|472.5|477.5|492.5|492.5|492.5|492.5|492.5|495|495|487.5|485|477.5|467.5|462.5|454|452.5||472.5|515|525|525|525|542.5|545|545|547.5|552.5|562.5|567.5|572.5|572.5|572.5|572.5|572.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|703.73|686.14|681.74|701.77|691.02|687.11|692|682.23|698.84|723.28|725.23|708.62|709.1|702.75|687.85|674.41|683.69|679.29|683.2|715.46|715.95|760.42|762.37|768.73|779.48|762.37|746.73|727.19|720.34|729.14|740.87|726.89|725.96|701.77|693.95|703.73|712.53|704.71|697.38||684.18|699.82|710.57|723.28|721.32|724.25|726.21|723.28|737.45|723.28|750.64|742.82|747.71|744.78|745.27|742.82|736.96|742.82|744.29||733.76|737.94|739.4|724.25|720.34|731.1|717.41|682.46|668.54|664.63|667.56|676.36|663.17|675.38|651.93|668.3|666.59|664.63|674.41|||683.2|684.18|687.65|682.23|675.38|667.66|655.35|678.8|690.05|699.82|718.39|716.43|722.3|728.16|759.44|777.03|777.03|812.22|815.15|795.6|798.54|815.15|807.82|833.72|830.79|850.34|852.29|848.38|850.34|860.11|859.14|877.71|883.57|853.27|850.83|845.45|858.16|874.29|868.91|872.82|879.66|886.5|862.07|808.31|788.76|764.82|803.42|779.97|703.73|720.83|730.12|739.89|747.71|740.87|742.82|733.05|735.98|757.49|728.16|735.98|761.4|762.37|768.24|781.92|||788.76|786.81|||789.74|782.9|791.69|786.81|784.85|782.9|781.92|784.85|790.72|813.69|824.44|837.63|840.56|831.77|821.99|825.9|843.5|838.61|860.11|850.34|855.23|845.45|848.38|860.11|874.77|887.48|884.55|889.92|921.2|1031.16|1031.16|1023.34|1039.95|1009.66|1019.92|1026.27|1055.1|1045.8199|1045.8199|1017.47|999.39|977.4|968.12|960.79|948.08|972.51|1006.72|967.63|920.71|928.04|895.3|860.11|879.66|877.71|855.23|878.68|869.89|857.18|860.11|893.34|908.98|864.02|868.91|869.89|855.23|864.02|878.68|878.68|879.66|894.32|879.66|952.97|982.29|962.74|908.98|917.78|951.01|937.33|927.55|977.4|999.88|1016.5|1001.84||975.45|1040.9301|1055.59|1065.37|1075.14|1040.9301|1065.37|1025.29|1029.2|1075.14|1033.11|1050.71|1050.71|1103.49|1161.15|1163.11|1223.71
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|173.91|173.91|173.91|175.43|176.19|175.43|173.14|174.67|173.53|173.91|173.91|170.86|173.91|178.48|178.48|180.01|177.72|167.8|169.33|168.57|169.33|167.23|166.28|165.52|162.47|160.94|159.8|156.36|151.79|151.02|152.55|152.55|151.79|153.31|154.08|155.6|154.84|154.84|156.36||155.6|155.6|155.22|157.13|160.94|159.41|154.84|154.84|156.36|151.79|156.36|161.7|166.28|167.04|170.86|176.19|180.01|180.96|182.3||180.77|180.01|173.14|172.38|173.91|177.72|182.3|185.16|189.16|189.16|185.54|181.53|180.68|171.62|167.8|161.7|154.46|151.79|154.84|||154.84|156.36|155.6|150.26|150.26|149.88|149.5|150.26|151.02|151.02|149.5|150.45|156.75|157.51|160.18|150.64|148.74|150.26|149.5|146.45|146.45|142.63|136.53|131.96|134.24|135.01|133.48|136.15|138.06|138.06|139.96|140.35|140.73|141.87|141.11|138.44|140.35|144.92|148.74|144.16|144.92|144.16|144.92|138.06|135.01|131.19|126.62|126.62|127.38|125.85|125.85|125.09|125.09|123.18|120.9|120.51|123.76|125.47|127.38|127|127|127.38|127.76|128.14|||127|128.14|||127|126.62|125.85|126.23|127.76|128.9|133.48|134.24|133.48|133.48|131.19|131.19|129.67|127.19|128.14|127.38|125.85|124.71|125.85|125.85|125.09|123.57|124.33|121.28|122.04|122.04|125.09|124.33|125.09|123.57|122.42|120.51|122.04|122.04|116.7|115.94|115.94|114.79|114.41|113.65|114.41|115.17|115.94|117.46|118.23|123.57|125.85|127.38|128.14|127.19|122.8|120.51|119.94|118.23|113.65|114.41|111.36|109.84|106.02|108.31|105.26|102.21|102.97|102.97|103.73|104.5|104.5|105.64|106.78|110.22|112.12|111.36|114.41|109.84|109.07|116.7|122.04|119.75|110.22|106.21|100.68|102.21|96.87||99.35|103.35|105.26|104.5|102.97|103.73|102.97|100.68|102.97|101.45|99.16|101.45|102.21|104.12|104.5|103.73|100.68
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|508.38|505.34|496.97|503.31|475.91|482.51|486.57|495.19|500.26|501.28|502.29|487.07|486.06|471.85|473.88|474.9|458.41|449.53|459.68|462.72|463.73|460.69|466.78|464.75|473.88|466.78|456.63|438.37|452.57|449.53|451.56|464.75|464.75|469.82|474.9|495.19|492.15|470.33|476.93||473.88|493.67|497.22|499.25|514.47|515.49|521.57|517.52|517.52|521.57|537.81|533.75|535.98|538.22|537.81|545.93|557.09|559.63|575.86||587.53|578.4|568.25|559.63|542.38|549.48|552.02|549.99|547.96|556.58|571.3|580.43|589.56|594.63|603.77|606.3|594.63|566.22|591.08|||583.47|578.4|561.15|552.02|535.78|538.82|541.36|553.03|558.1|557.6|552.02|552.78|555.06|538.57|548.46|558.1|583.47|593.62|615.94|617.97|592.61|598.69|605.29|617.97|622.54|642.33|647.4|629.39|617.97|606.81|589.56|584.99|598.69|556.58|548.97|548.46|540.85|547.96|558.1|566.22|560.13|564.7|574.34|582.97|580.94|583.47|587.53|539.84|511.43|517.52|517.52|515.49|509.4|514.47|499.76|495.19|491.13|513.2|518.53|529.69|536.8|521.57|512.44|496.71|||485.04|474.9|||475.91|488.09|493.16|506.86|478.45|482|499.25|464.75|443.44|443.44|448.51|444.96|452.57|461.7|452.57|451.56|487.07|486.06|497.22|507.37|511.43|505.34|517.52|512.44|512.44|487.07|474.9|472.87|475.4|480.48|489.86|502.29|504.83|524.62|523.6|521.57|520.56|500.77|511.43|512.95|517.01|510.41|513.46|505.08|511.43|522.59|512.44|497.22|498.74|514.22|528.68|522.59|523.1|527.66|517.52|527.41|512.7|495.19|492.15|491.13|503.31|509.4|519.54|527.66|537.56|577.38|578.4|547.96|510.41|510.92|517.52|507.37|514.47|555.06|501.28|507.37|510.41|517.52|523.6|501.28|476.93|471.85|461.7||466.78|467.29|474.9|478.96|487.07|502.29|513.46|522.59|530.71|530.71|542.88|527.66|542.88|547.96|554.05|578.4|592.61
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|477|477|477|477|475|475|475|475|476.5|476.5|475|475|475|475|454|454|455|455|455|455|454|457.5|457.5|457|457|457|450|450|450|450|450|450|450|440|436|429|430|430|430||430|430|430|430|431.5|433|431.5|433|433|433|428|428|426.5|426.5|429|406|407|406|406||410|410|410|410|410|405.5|407|405.5|405.5|405.5|392|392|392|392|389|389|389|389|389|||390|389|389|389|390|389|390|395|395|400|402.5|385|385|387|387|385|397.5|405|403.5|407.5|371|345|345|345|335|332.5|301|301|301.5|300|314|315|315|322.5|320|320|321.5|323|323|324|329|329|332.5|338|338.5|339|345|345|340|337.5|340|342.5|345|344|346.5|346.5|348|348|348|348|348|348|348|348|||348|348|||348|348|348|350|351.5|353|350|353|355|354|355|355|354|360|360|360|360|366.5|366.5|368|368|366.5|368|366.5|365|365|365|365|365|364.5|364|364.5|364.5|365|365|357.5|360|352|343.5|342|339|343|341.5|341.5|343|341.5|341.5|341.5|344|348|346.5|348|348|348|348|352.5|352|352|352|352|355|355|348|340|340|340|336.5|330|335|335|335|335|335|337.5|342.5|357|357|357.5|362.5|365|365|365|365||405|435|435|432.5|432.5|432.5|435|432.5|435|432.5|435|435|436.5|441.5|441.5|441.5|445
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|256|250|244.75|247|246|243|241|240.75|233|234.75|237|243.75|245|248|248.5|250|252|257.5|257|258|255|261|269.25|266.25|265|275|274|270|256.5|262|264|266|265|271|271|268|269|270|272||255|256.5|258|252|252|260|265|271|291|272|292|283.5|300|364|363.5|364.5|380|373.5|381||369.75|380|387.5|373|362|363|365|369|370|370|369|388.25|390|397.5|397|408|410|408|400|||386|390|394|400|406|406.25|387.75|383.5|395|380|396.75|372|370|366.5|375|395|400|388|392|400|412.5|405|436|468.5|471.5|477|481.5|456|455|450|453|445|444.5|427|440.5|437.25|439|448|465|458|460|454.5|456|465|450|456|457.5|462.5|463|474|480|476|477|478|475|452|460|464.75|466.5|467|465|459|450|457|||457|454|||470|462|455|470|442.5|424.75|416|398|401|403|409|405.75|399|405|405|395.25|386.5|468.73|413|415|400|383|369|362|362|367|377|388|385|374|390|391|373.5|387.5|391|394|398|390.57|395|375|363|356.25|364.75|370|375|363|367|372|361.5|362|349.99|337.5|344|327|313|310|322|323|337|352|363|366.5|357|336|349.5|352|340|317|310|317|330|350|351.5|349|345|385|378.75|355.25|366|361|359|388.5|360||364|374|390|394.5|383|396.1|383|370|380.25|380|365|359.75|366|365|371|369|380
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|69.56|70.29|69.93|70.29|75.05|75.42|75.42|75.97|73.96|73.22|68.1|65.17|62.24|62.24|58.58|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.92|55.65|55.65|55.65|55.65|55.65|55.65|55.65|56.38|56.38|57.11|57.11|57.11|57.11|57.11|57.11|57.11||54.19|54.19|54.19|55.65|55.65|55.65|55.65|56.38|60.78|60.78|60.04|57.11|57.11|57.11|56.38|55.65|58.58|59.31|59.31||60.78|60.78|62.24|63.7|63.7|59.31|59.31|59.31|59.31|59.31|54.19|54.92|54.92|54.92|55.65|54.92|50.52|50.52|50.52|||49.79|49.79|52.72|53.45|53.45|50.52|46.86|39.54|41.01|40.27|40.27|40.27|41.01|41.74|41.74|41.74|41.74|42.1|41.74|43.93|43.57|43.93|43.93|43.93|43.93|43.93|43.93|44.67|44.67|44.3|43.2|44.67|44.67|45.4|45.4|45.4|45.4|46.13|46.13|46.86|47.6|47.6|47.6|48.33|46.13|45.4|46.5|46.5|47.6|51.26|53.45|51.99|54.92|60.04|55.65|53.45|54.19|54.19|54.19|54.19|54.19|53.45|53.45|53.45|||52.72|51.99|||50.89|51.26|51.26|51.51|51.26|50.52|50.16|51.26|49.79|51.26|50.89|50.89|51.26|51.26|50.89|51.99|51.99|51.99|54.19|54.19|51.99|47.6|47.6|47.6|48.33|47.6|49.79|51.26|53.45|53.45|51.26|46.13|45.4|45.4|46.13|46.13|46.13|46.86|46.86|46.86|46.86|48.38|49.79|51.99|51.99|51.99|50.16|51.99|51.99|52.9|54.19|54.24|54.19|54.19|53.09|54.19|53.45|52.72|54.92|56.02|56.02|56.38|58.58|61.51|62.97|62.97|62.24|62.24|62.24|61.51|61.51|61.51|61.51|61.51|63.7|64.44|65.35|70.29|71.03|70.66|71.76|71.76|71.76||73.96|75.42|74.32|75.42|76.15|76.15|76.15|76.15|76.15|76.15|77.25|77.62|77.62|79.08|79.81|79.81|79.81
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|928.95|929.37|929.37|941.76|954.15|956.63|941.76|933.5|945.89|966.54|990.66|1026.02|1020.24|992.98|954.15|919.87|921.11|892.19|864.93|876.5|850.89|837.26|840.97|843.45|846.76|853.37|855.02|859.15|863.28|879.8|882.28|819.29|800.91|792.23|798.84|780.67|784.8|772.41|764.97||763.32|779.84|795.54|833.95|860.8|861.21|843.04|838.5|803.8|801.32|794.71|809.58|825.25|834.37|821.97|831.06|851.71|873.6|918.63||914.5|900.45|863.28|858.32|846.76|852.13|836.02|859.15|907.89|886.41|864.93|833.54|756.71|752.58|749.69|769.52|759.19|732.75|725.32|||714.58|726.97|741.84|743.49|749.28|745.15|733.58|711.28|709.62|713.75|709.21|735.63|749.69|751.17|751.75|727.38|689.38|691.45|693.1|688.14|671.62|660.88|663.36|665.84|673.27|677.41|683.19|656.75|644.36|648.49|702.19|652.62|676.58|694.75|693.1|669.14|674.1|673.27|669.56|623.3|613.8|616.69|621.23|612.14|610.49|615.45|611.32|602.23|609.66|591.9|599.55|586.53|590.66|592.73|598.93|596.45|611.32|609.66|592.32|592.32|596.45|597.27|586.53|592.32|||581.16|584.06|||582.4|603.06|596.75|610.49|608.84|566.71|565.06|564.23|534.49|556.38|570.01|575.79|575.38|584.26|619.58|594.38|597.69|589.01|603.06|618.75|623.71|616.69|607.81|594.79|584.47|585.71|574.97|578.27|586.53|588.81|603.06|615.86|616.27|626.6|631.97|625.36|635.69|619.58|619.58|609.66|593.97|615.45|617.1|627.01|625.36|635.27|629.08|619.58|615.45|620.4|603.49|595.62|584.47|586.53|574.14|553.49|560.1|560.1|561.75|576.83|593.97|592.73|601.82|578.27|578.27|594.79|553.49|556.79|545.23|557.62|555.97|570.01|568.36|536.14|514.66|514.66|519.62|526.23|532.84|503.92|485.75|487.4|479.14||485.75|497.31|516.32|531.18|519.21|520.03|535.32|536.97|522.1|536.97|541.1|543.99|557.62|555.14|561.75|562.58|575.79
04101|6803|/equities/rit-capital|FTSE350|377.25|383|382|384.5|385|380|380|379|383|383|381|383|380|375|374|373|371|368|370|368|368|372|373|373|372|371|369|368|366|366|368|367|367|365.5|363|361|361|361|363||359|364|362|362|365|364|363|360|360|361|365|365|364|360|359|355|353|343|347||343|343.25|344|344|344|344|345|345|348.5|349|347|347|347|347|343|348|349|349|345|||342|342|346|345|342|340|335|337|336|338|333|335|337|338|340|342|340|340.15|343|343|337|332|330|333|331|332|332|335|329|329|329|330|335|331|334|329|329|338|340|341|350|351|349|353|348|345|344.5|342|339|342|346|352|343|343|336|333|335|341|345|342|343|342|338|332|||335|335|||335|332|332|329|327|327|325|322.5|320|324|328|330|330|335|332|331|330|328|337|337.5|337|335|338|334|327.5|322|324|325|325|318|316|316|315|322|325|329|332|327|322|321|320|321|322|313|309|308|309|309|304|311|298|297|303|302|292|293|299.5|292|282|288.5|297|301.5|302|303|301|306|298|295|292.5|297.5|302|305|303|301|297|310|318|318|312|304|302|306|300||315|330|333.5|339|337.5|344|345|345|338|335|338|342|337.5|339|346.5|351.5|354.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.2|44.3|44.1|44.1|44.2|44.5|44.3|44.4|43.7|44.3|44.3|44|44.5|44.3|44.5|44|43.8|44.5|44.3|44.5|44.2|44.9|46.1|46|47|47.15|47.8|48.5|48.1|47.7|47.3|46.5|47|46.8|46.5|45.2|44.8|43.8|44||44.5|44.5|43.7|43|43|43|42.8|42.5|42.6|42.8|42.7|43.4|43.4|43.2|43.2|43.2|42.9|41.3|41.5||40.6|41|41|41|41|40.9|41.2|41.5|41.15|42.24|41.5|41|40.5|39.1|39|39.7|39.6|39.8|40.8|||39.5|39.5|40|39.8|39.3|37.85|36.7|36.8|36.7|36.7|36.3|36.3|35.8|36.5|36.5|36.5|36.4|36.7|36.5|36.5|36.3|36.5|35.5|36.23|36.5|36.5|36.6|37|37|37|37.1|37.3|37.8|38.7|40.4|40.5|42.5|40|41|38.3|38.2|38|37.5|36.5|36|36.5|36.5|36|35.7|35.7|35.3|35.7|35.7|35.3|36.5|36.4|37|38|38|38|37.75|38|38|39|||39|36|||35|35|34.5|33.6|34|32.9|33.2|32.6|32.4|32.4|32.4|32.7|32.7|32.1|32.7|32.5|32.8|32.37|32.4|32|32|31.5|31.7|31.7|32|32.3|32.8|33.2|33.5|33.5|33.2|33.5|33.5|33.5|33.3|33.3|33.1|33.1|33.1|32.5|32|30.5|30|29.8|29.3|29.2|28.9|28.2|28.2|28.2|27.2|27.7|26.8|26.4|27.2|27.4|27.4|27.3|27.8|28.5|29.1|28.5|28.6|29.1|28.5|29|28.5|29.1|29.1|29.2|28.3|29.2|29.2|28.8|29.15|29.5|29.5|29.5|29.7|29.2|30|29.3|29||30.5|30.8|32.3|32.3|31.9|32.3|31.9|32.2|31.7|33.5|33.5|33.7|33.5|33.5|33.1|34|34
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1734.9|1766.2|1785.4|1860.2|1895|1907.2|1889.8|1891.5|1865.4|1907.2|1872.4|1861.1|1825.4|1806.3|1771.5|1740.1|1738.4|1681|1664.4|1674|1681.8|1721|1721.9|1707.1|1738.4|1726.2|1714.9|1722.7|1703.6|1722.7|1719.3|1685.3|1660.1|1667.1|1660.1|1630.5|1615.7|1585.3|1574||1576.6|1614.9|1611.4|1607.9|1618.3|1563.5|1531.3|1547|1573.1|1600.9|1715.8|1635.7|1646.2|1670.5|1670.5|1694.9|1677.7|1616.6|1641||1653.1|1615.7|1589.6|1562.6|1533.1|1552.2|1543.5|1533.1|1594|1613.1|1552.2|1479.1|1444.3|1431.3|1426.9|1444.3|1451.3|1468.7|1486.1|||1467.8|1468.7|1489.6|1479.1|1440.8|1408.6|1414.7|1467.8|1475.6|1468.7|1436.5|1392.1|1371.2|1366.9|1385.2|1392.1|1279.9|1295.5|1287.7|1281.6|1221.6|1157.2|1169.4|1204.2|1232|1197.2|1207.7|1176.3|1145|1120.7|1120.7|1124.1|1179.8|1176.3|1197.2|1206.8|1242.5|1197.2|1219.8|1181.6|1141.5|1145|1106.7|1082.4|1082.4|1085|1112|1136.3|1192|1179.8|1193.7|1200.7|1224.2|1211.1|1207.7|1211.1|1226.8|1225.9|1235.5|1245.9|1284.2|1277.3|1299.9|1301.6|||1312.1|1305.1|||1305.1|1289.4|1294.7|1294.7|1252.9|1270.3|1239|1226.8|1259.9|1249.4|1279|1280.7|1221.6|1238.1|1162.4|1212.9|1245.9|1263.3|1331.2|1311.2|1286|1256.4|1270.3|1285.1|1249.4|1242.5|1249.4|1254.6|1272.9|1273.8|1242.5|1217.2|1227.7|1239.9|1262.5|1305.1|1312.1|1287.7|1277.3|1270.3|1247.7|1225.1|1236.4|1193.7|1206.8|1252.9|1242.5|1252.9|1289.4|1287.7|1256.4|1245.9|1247.7|1247.7|1221.6|1261.6|1319|1301.6|1218.1|1254.6|1256.4|1257.4|1240.7|1280.7|1290.3|1319|1301.6|1226.8|1185|1229.5|1266.8|1315.5|1308.6|1329.5|1245.9|1226.8|1270.3|1291.2|1305.1|1259.9|1228.5|1185|1169.4||1152|1179.8|1207.7|1212.9|1214.6|1232.3|1274.7|1266|1245.9|1215.5|1219|1249.4|1277.3|1409.5|1317.3|1319|1345.1
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|270.07|263.07|261.77|263.07|262.07|262.07|256.57|255.07|248.06|244.56|246.06|259.07|262.07|255.07|257.17|240.56|234.06|227.06|227.06|227.06|227.06|221.06|216.06|214.56|214.56|212.55|209.05|209.05|208.05|210.55|212.55|213.55|213.55|206.05|206.05|210.05|213.65|218.06|218.06||220.06|223.56|225.56|227.86|230.06|231.06|226.06|222.06|223.06|228.76|225.06|222.56|225.56|230.56|205.05|196.05|198.55|209.05|212.05||211.05|212.55|215.06|216.06|204.85|200.05|202.05|202.05|206.55|218.56|221.06|225.56|226.06|225.56|225.56|225.56|226.06|226.06|225.56|||225.56|227.06|227.56|227.56|227.56|226.56|226.06|226.06|225.56|225.56|225.06|227.06|227.06|227.56|229.06|221.06|212.55|210.05|205.35|199.05|199.05|199.05|199.55|201.05|204.05|205.05|205.05|205.05|207.55|207.05|207.55|207.55|207.55|202.55|202.55|197.75|200.05|204.05|212.55|215.36|221.56|206.55|198.05|196.55|192.05|187.55|187.55|186.55|185.05|186.05|186.05|186.55|178.05|177.05|171.04|170.54|173.54|177.05|178.55|176.05|170.54|166.54|162.04|159.04|||159.04|159.04|||159.04|159.04|159.04|158.54|155.04|151.04|144.04|137.54|140.04|144.54|145.24|153.04|157.04|157.54|150.04|146.04|145.04|147.04|147.44|142.04|138.04|137.54|135.68|136.04|136.04|130.03|126.53|125.43|125.53|128.03|128.03|136.04|144.04|144.04|144.04|144.04|144.04|150.04|131.53|130.53|130.73|130.83|123.03|125.03|125.03|124.03|124.03|124.03|130.03|127.53|122.03|116.03|114.03|111.53|103.03|113.03|117.03|110.03|116.53|130.03|130.03|130.53|130.03|130.03|122.03|121.03|116.53|117.53|123.03|123.03|124.03|124.03|125.03|123.53|121.53|127.03|132.53|130.03|128.53|125.03|126.03|130.03|117.53||132.53|145.04|149.04|148.54|151.04|152.54|151.04|145.04|144.04|144.04|145.04|144.04|145.04|152.54|165.04|168.04|169.04
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|90|91|91|92|91|90.75|89.5|90|91|92|92|90|93.5|94|89|88.5|87|84|83|83.5|83.62|84.5|84.75|86|84.5|87.5|88|79|79.75|79.62|80|81.5|83.75|83.38|86.5|83.12|77|74.62|75||73.88|75|74.75|74.5|75.5|77|77.5|79.5|79.5|82.88|84|83.5|83.5|84.5|84.5|84.5|84|84.5|84||82|80|80|81|82|81.5|80|80|75|75.5|71.5|70|70|67|66.5|64.5|65.5|65.25|65|||66|65.75|66|66|66.5|67|66.5|66|61.62|60.62|61|61|62.5|64|63|64|64|64.5|64.5|64.5|65|65|64.5|63.5|62.75|63.5|63.12|63.5|64|63.5|59.5|61|62|61|62|59.5|60|59|59|56|54|53|53.5|54|53.5|53|54.5|54.62|56.5|57|57|57|56|57|58|57.5|59|60.75|62.5|58.5|58.5|55.5|55|55|||49.5|48.25|||47.5|46|45|46|46|46|45.75|45.5|46|46|46|46|46.25|46.25|44.5|45.5|45.5|45|48|47.5|47.75|48|48.5|48.5|48.5|47.5|49|49|49.5|50.5|51|50.5|51.5|50.5|51.5|52.5|52|52.5|52.5|51|51.5|52|52|53.5|52.5|52|49.5|47.25|46|45|43.5|42.5|43.5|43.5|43.5|43.5|43.25|43|44.5|46.38|47.5|46.5|47.25|48.12|50|51|51.25|51.5|51.5|51.5|53.5|52|53.5|53|53.25|51.5|53|51.5|51|50|50|50|47.5||50|50|56|56.25|57|56.5|57.5|58|56.5|57.62|57|58.5|60.88|62|62|63.5|63.5
04112|14071|/equities/schroder-asia-pac|FTSE350|77.53|80|80.74|81.97|82.47|82.49|83.45|82.96|85.43|85.92|85.92|86.66|87.9|87.9|88.88|87.4|82.96|78.27|78.27|78.02|77.53|78.02|78.02|79.01|78.51|76.29|74.07|72.1|70.61|70.61|70.61|69.13|67.16|65.18|64.69|63.7|63.7|63.7|64.19||62.71|63.45|63.21|62.71|64.19|63.7|63.7|62.22|62.71|63.21|65.18|65.68|66.42|65.68|66.17|66.17|67.16|66.66|67.65||65.68|64.19|64.19|64.69|64.69|65.18|63.7|63.21|64.19|64.69|61.23|58.27|57.77|56.29|53.82|54.32|52.84|52.34|50.86|||50.37|49.87|49.87|48.39|50.37|50.37|49.38|51.36|51.36|52.1|49.87|50.86|51.85|51.36|50.37|49.87|49.63|47.9|47.41|46.91|45.43|44.94|44.44|45.92|45.43|45.92|45.92|45.92|44.44|44.44|45.43|45.92|46.17|45.92|46.42|44.44|43.45|44.94|44.94|45.43|45.92|45.92|45.68|45.92|45.92|44.94|45.43|43.95|44.44|44.94|46.42|46.42|45.92|46.91|44.94|44.44|44.44|46.91|48.39|48.64|48.89|47.41|45.92|44.94|||44.94|44.44|||43.95|43.45|44.44|43.95|43.45|42.47|42.47|41.48|42.47|42.96|44.44|44.44|44.44|44.44|42.47|42.47|44.44|43.45|45.92|47.41|47.9|48.89|49.87|48.39|46.42|44.94|44.69|44.44|45.43|43.95|42.47|44.44|42.96|44.2|44.94|44.94|45.92|45.43|44.2|44.44|42.96|43.45|42.47|40.49|40.99|41.48|41.48|40|40.49|40.99|38.52|37.53|37.04|37.04|33.58|32.1|31.6|30.62|29.13|29.13|31.11|32.59|33.08|32.59|32.1|33.08|31.11|29.63|28.64|29.63|29.63|30.62|29.63|29.13|28.64|32.1|32.59|32.59|31.11|28.15|28.64|29.13|26.67||27.65|31.11|32.59|33.08|32.59|32.59|34.07|34.57|32.96|32.59|33.58|31.6|32.59|32.1|33.58|33.58|35.55
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1090.55|1053.58|1063.5699|1106.08|1130.48|1134.91|1179.27|1064.67|1075.03|1104.6|1079.46|1053.58|1018.83|1005.53|993.7|985.56|995.91|991.48|997.39|983.34|975.95|1035.1|1029.92|1035.1|1028.45|1053.58|979.65|1035.1|974.47|1009.22|974.47|994.44|1005.53|1012.92|1032.88|1050.63|1071.33|1018.09|996.65||961.16|979.65|975.21|992.96|994.44|1016.62|1011.44|1030.66|1004.79|1056.54|1064.67|1093.51|1067.63|1054.3199|1062.46|1069.85|1100.9|1088.33|1137.13||1097.95|1049.89|1057.28|1060.98|1064.67|1072.0699|1083.9|1063.9301|1079.46|1076.5|1092.77|1106.08|1140.09|1180.01|1159.6801|1167.4399|1123.8199|1109.04|1148.96|||1072.0699|1072.0699|1060.98|1070.59|1093.51|1085.38|1035.1|1052.84|1070.59|1087.59|1030.66|1037.3199|1072.0699|1042.49|1086.85|1089.8101|957.47|945.64|945.64|961.16|951.55|990.74|961.16|972.25|973.73|974.47|982.61|951.55|941.2|953.77|938.98|919.02|902.02|859.13|850.26|873.92|843.61|864.31|857.65|850.26|861.35|850.26|850.26|809.6|809.6|804.42|844.35|813.29|805.9|811.07|853.96|818.84|840.65|846.56|850.26|838.43|856.91|868.74|853.96|842.87|835.47|841.39|785.94|825.86|||850.26|865.05|||830.3|820.69|864.31|876.14|842.87|782.24|783.72|797.77|861.35|865.05|880.57|890.93|916.8|932.33|941.2|959.69|882.79|908.67|942.68|935.29|950.07|953.77|892.4|857.65|878.36|842.87|847.3|850.26|876.14|830.3|848.04|873.92|894.62|898.32|922.72|919.76|950.07|905.71|897.58|839.17|771.15|813.29|812.55|848.78|787.42|794.81|810.34|802.94|735.66|857.65|776.32|756.55|772.63|768.93|697.95|676.51|698.69|676.51|683.91|680.21|725.31|753.4|765.23|746.75|805.9|810.34|813.29|776.32|760.8|811.81|765.23|812.55|757.84|754.14|772.63|872.44|942.68|948.6|967.08|990.74|1025.49|1109.04|1053.58||1109.04|1064.67|1107.5601|1182.23|1060.98|1078.72|1107.5601|1146|1123.8199|1109.04|1042.49|1025.49|1079.46|1089.0699|1109.04|1137.13|1116.4301
04115|6834|/equities/scottish-investment-trust|FTSE350|404.43|408.89|406.41|409.39|411.37|411.86|412.36|410.38|409.39|412.36|410.38|410.38|408.4|401.46|400.47|394.52|392.54|388.57|391.54|391.05|390.55|393.53|393.53|393.53|393.53|392.63|390.55|388.57|385.6|386.59|387.58|385.6|384.61|383.61|379.65|376.68|375.68|374.69|378.66||373.7|377.67|377.67|379.65|384.61|382.62|384.61|376.68|376.68|374.69|384.61|382.62|385.6|384.61|384.11|383.61|387.58|388.57|393.53||386.59|386.59|386.59|389.07|385.6|383.61|382.62|374.69|380.64|383.61|383.12|384.61|386.59|388.07|382.62|385.1|385.6|383.61|376.68|||370.73|371.72|371.72|364.78|363.79|369.74|367.75|377.67|378.66|378.66|374.69|376.74|376.68|375.68|377.67|378.16|375.68|375.68|371.72|373.7|368.75|387.58|368.75|373.21|372.71|377.67|375.68|373.7|367.26|364.78|364.78|393.53|365.77|361.81|361.81|354.87|351.89|355.86|355.86|358.83|364.78|360.82|359.82|363.79|359.82|357.84|359.82|358.34|354.87|359.82|366.76|365.77|363.79|362.8|352.89|358.83|361.81|370.73|365.77|367.75|363.79|365.77|357.84|356.35|||363.79|359.82|||357.84|352.89|349.91|341.98|340|340.99|340|338.02|337.03|340|343.96|340.99|340.99|340.49|339.01|336.53|338.02|337.03|347.93|349.91|350.9|345.45|348.42|344.96|344.96|332.56|329.1|331.08|332.07|329.1|331.57|334.05|338.02|345.49|351.89|352.89|354.37|349.91|346.61|341.98|335.54|334.05|334.55|325.63|322.16|324.14|324.14|320.17|315.22|320.17|307.29|301.34|300.35|297.87|292.91|298.37|303.82|297.38|288.45|293.41|297.87|307.29|309.27|315.71|313.24|322.16|313.24|311.25|306.3|312.24|314.23|318.19|312.74|311.25|302.33|319.18|321.66|323.64|318.19|314.23|311.25|315.22|302.33||318.19|329.42|338.02|341.98|336.03|341.98|348.42|349.91|343.96|348.42|342.97|340|341.98|340.99|348.92|351.89|349.91
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|82.8|84.4|84|84.6|85.2|85.3|85.6|84.8|84.8|85.4|85|85.2|84.8|83.3|83.2|82|82|81.4|80.2|79.6|79.6|81|81|81.2|81.4|81.2|80.6|79.8|79.2|79.4|79.7|79.4|79|79|78.4|78.6|78.4|78.4|78.6||77.4|78.4|77.8|77.8|78.5|77.6|77.65|76.8|77.2|78|80.8|80.8|81.2|81.2|81.2|81|81.6|82.4|83.2||82.2|81.9|82|82.4|81.6|81|80.2|79.4|80.2|81|80.6|80.6|80.6|80.8|80|79.8|79.2|78.8|77.2|||75.6|75.4|74.8|74.4|75|75|75.2|78|78|78.4|77|77.42|77.2|77.5|78|78|77|76.8|76.8|76.6|76|76|76|76.8|77.4|77.8|77.5|75.6|73.8|74.2|74|74|73.8|72|72.2|71|70.8|71.8|72.2|72.6|74.4|73.4|73|73.6|72.4|72.2|73|72.4|71.2|72.4|73.2|73.4|72.6|72|71.1|73|74.4|75.2|75.9|75.6|75.1|74.8|72.6|71.9|||72.4|72.2|||70.8|70.4|69.2|68.6|67.8|67.2|67|66.4|66.4|67.4|69.8|68|68.6|68|67.4|66.8|67.6|68.4|70|71|70.8|69.6|70.4|69.6|68.4|67.4|66.4|67|67.2|67|67.6|68.2|68.4|69.61|70.8|71.4|71.4|70|69.2|68.2|67|66.4|66.6|64.4|63.6|63.4|62.6|62.5|62.6|63.2|60.6|58.8|58|57.6|55.4|55.2|56.4|55.8|54|55.9|56.8|58.1|58|58.8|58|59.2|58|58|59|59.6|60.2|60.8|61.2|61|60.4|62|63.8|63.5|61.6|60.8|60.8|62.4|61||63.4|66.6|68.4|69.4|69|70.6|72|72.5|70.8|69.8|71|70.5|70.6|71|73|73.1|73
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|642.14|642.14|640.39|642.14|643.89|640.39|642.14|643.02|639.08|636.89|640.39|643.21|640.39|636.89|631.65|629.9|633.39|633.39|629.9|625.08|628.15|633.39|638.64|642.14|638.64|635.14|643.89|647.39|647.39|647.39|649.14|644.77|647.39|649.14|649.14|649.14|647.39|649.14|647.39||647.39|647.39|642.14|621.15|612.4|610.65|621.15|621.15|614.15|609.77|615.02|612.4|608.9|603.65|591.4|594.9|594.9|596.65|596.65||593.15|589.65|591.84|586.15|582.65|586.15|577.4|580.9|580.9|582.65|581.2|564.28|561.66|559.91|563.41|565.16|558.16|552.91|561.66|||559.91|559.91|548.53|547.66|556.41|573.9|587.9|584.4|580.9|579.15|573.9|579.15|596.65|608.9|608.9|598.4|584.4|581.78|594.9|596.65|601.9|612.4|594.03|587.33|580.9|568.66|568.66|563.41|568.66|572.16|572.16|568.66|567.78|568.66|568.66|563.41|549.41|548.53|544.16|547.66|554.66|551.16|538.04|516.16|516.16|510.92|505.67|495.17|495.17|489.04|489.92|491.67|493.42|489.92|498.67|509.17|521.15|524.91|521.41|524.91|517.91|516.16|510.92|486.42|||475.92|472.42|||461.92|468.92|467.17|468.92|470.67|458.42|458.42|460.17|461.92|461.92|461.92|471.55|463.67|463.67|482.04|467.17|472.42|474.17|482.04|481.17|482.92|481.73|481.17|482.92|482.92|484.67|484.67|494.29|495.17|505.67|507.42|509.17|510.92|510.92|503.92|503.92|502.17|502.17|503.92|503.92|498.67|498.67|496.92|496.92|495.17|496.92|496.04|496.92|498.67|498.67|489.92|497.79|502.17|500.42|501.29|503.92|510.04|514.41|524.91|533.66|537.16|521.41|519.66|524.91|512.66|512.66|509.17|507.42|507.42|510.92|507.42|516.16|519.66|531.91|537.16|538.91|545.91|549.41|551.16|547.66|552.91|544.16|530.16||533.66|530.16|533.66|535.41|535.41|535.41|535.41|537.16|542.41|547.66|547.66|536.29|538.91|537.16|538.91|538.91|533.66
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|180.45|188.96|190.31|190.31|185.58|184.91|183.56|190.31|193.68|193.01|193.01|193.01|193.01|193.01|193.01|194.36|195.71|197.06|197.73|197.73|195.71|194.36|194.36|195.03|195.71|195.71|194.36|190.31|190.31|190.31|190.31|188.96|188.96|188.96|185.58|185.58|188.28|188.96|174.11||173.57|171.01|164.26|160.34|160.61|161.96|162.64|160.61|161.29|160.61|163.31|167.36|172.09|180.86|180.86|180.86|185.85|187.61|188.28||186.26|187.61|187.61|187.61|187.61|188.28|188.28|188.96|192.33|193.2|199.08|201.78|202.45|207.85|207.85|205.83|201.64|196.38|198.41|||199.08|200.7|205.15|206.5|212.58|213.93|215.28|215.28|215.28|217.3|219.33|216.76|214.6|213.25|212.04|210.69|206.5|205.83|201.78|202.45|199.08|190.85|190.31|190.86|190.98|192.33|194.36|195.03|194.63|193.68|190.98|190.31|190.58|190.98|191.66|191.93|193.01|197.6|200.43|198.81|197.06|190.98|178.83|178.16|166.96|166.69|166.69|165.74|164.93|164.93|165.34|165.34|165.34|165.34|166.01|165.34|161.31|161.29|160.61|159.94|158.59|155.22|154.54|155.89|||155.62|155.48|||155.62|153.87|149.14|149.14|145.77|144.82|144.42|143.07|142.39|141.18|142.39|139.69|140.37|133.21|132.54|132.54|131.6|135.64|138.34|139.42|141.04|136.32|134.97|134.97|134.29|133.62|134.97|135.64|135.64|134.83|132.95|141.72|144.42|144.85|147.12|147.12|149.14|149.14|149.14|141.72|139.69|144.42|147.79|150.49|152.38|153.87|150.49|144.42|142.39|150.9|134.97|120.8|120.12|118.1|117.42|117.42|120.12|110|125.52|139.36|142.39|146.44|146.44|147.52|151.84|154.54|154.54|154.54|156.7|156.7|156.56|156.56|160.88|157.24|157.24|157.91|157.91|156.16|158.59|163.31|165.74|168.04|162.64||178.16|181.53|184.23|185.99|186.93|186.93|186.93|186.93|182.88|182.55|183.56|186.26|186.12|190.44|190.98|190.98|190.85
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1010.73|1025.95|1035.9301|1033.83|1034.35|1034.35|1039.6|1044.33|1042.23|1052.21|1053.26|1065.86|1073.21|1050.11|1054.83|1023.85|1028.58|1008.1|1034.35|1013.91|1017.03|1008.1|991.3|987.62|978.7|1023.85|983.95|982.37|1008.1|987.1|992.35|979.75|987.1|1027|1047.48|1044.86|1043.28|1003.9|997.6||975.02|1001.8|949.82|950.35|962.95|966.62|972.4|986.57|957.17|960.85|971.35|986.57|982.9|958.75|966.1|997.6|981.85|931.97|892.59||873.69|881.04|886.29|877.89|876.84|862.14|869.49|861.09|861.09|908.34|913.59|899.94|903.09|871.59|866.34|890.49|884.71|882.09|920.94|||921.99|918.84|944.57|928.29|941.94|934.59|933.02|933.54|928.29|881.04|885.24|888.39|895.74|899.42|897.84|929.34|929.34|982.9|992.35|992.35|987.1|961.37|955.6|962.42|962.95|987.1|1027|1007.05|987.1|986.05|957.7|971.35|960.85|966.1|974.5|977.65|1002.85|1002.85|976.6|955.6|968.2|962.95|981.85|983.95|995.5|1008.1|1035.4|1012.3|1016.5|1018.6|1029.1|1025.95|1023.85|1041.7|1038.55|1006|997.6|1007.55|1007.05|1023.85|1026.45|1025.95|1063.76|1070.0601|||1094.21|1155.12|||1102.61|1100.51|1097.36|1103.66|1102.61|1076.36|1082.66|1083.71|1064.8101|1080.5601|1096.3101|1123.61|1123.61|1113.11|1086.86|1081.61|1102.61|1097.36|1107.86|1128.86|1122.5601|1123.61|1139.36|1160.37|1144.62|1120.46|1110.49|1135.16|1186.62|1173.73|1153.02|1170.87|1144.62|1081.61|1069.01|1071.11|1081.61|1092.11|1102.61|1091.0601|1078.46|1084.76|1130.96|1128.86|1115.21|1125.71|1090.01|1071.11|1065.86|1065.33|1081.61|1081.61|1107.86|1139.36|1114.6899|1127.8101|1158.27|1176.12|1204.47|1218.12|1218.12|1217.0699|1169.8199|1159.3199|1164.5699|1148.8199|1186.62|1233.87|1161.42|1176.12|1155.12|1207.62|1150.39|1139.36|1102.61|1102.61|1092.11|1085.8101|1083.71|1076.36|1071.11|1087.91|1071.11||1086.33|1049.58|1043.28|1037.5|1025.95|1034.35|1041.7|1046.96|1050.11|1060.61|1076.36|1071.11|1096.84|1124.21|1111.01|1107.86|1104.71
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|172.01|170.1|169.34|170.1|169.34|170.1|168.58|173.53|176.2|179.25|177.35|179.25|180.78|186.88|187.65|186.88|187.45|189.17|187.58|186.88|187.65|186.88|188.79|188.79|187.65|190.7|187.26|187.65|186.88|181.54|183.07|180.02|179.25|181.16|180.02|182.31|181.16|180.02|181.16||181.16|181.16|182.31|183.07|183.07|184.59|183.07|179.25|180.4|181.34|180.78|183.07|175.06|175.06|173.15|176.2|173.92|173.92|172.39||174.68|173.92|172.39|173.92|173.92|173.92|173.92|173.92|176.39|176.97|171.63|172.39|171.63|172.39|168.58|170.86|167.81|169.34|168.58|||167.05|167.81|169.34|171.63|171.63|160.95|159.42|157.9|158.66|157.9|157.9|155.61|156.37|154.85|157.9|157.9|154.85|157.9|155.99|157.13|157.13|156.37|155.61|155.61|154.08|151.79|151.79|148.36|149.51|149.12|147.98|146.84|147.41|146.84|147.98|144.93|143.59|141.88|143.4|143.02|143.4|143.4|143.4|144.93|141.88|140.73|140.73|140.35|140.35|138.83|138.45|140.35|138.83|144.17|146.45|148.74|147.22|148.74|149.51|150.27|139.59|135.78|136.16|135.01|||133.87|133.87|||134.63|134.63|135.2|135.78|135.01|132.72|133.49|133.49|132.72|132.72|129.67|129.67|128.91|128.15|131.2|130.06|131.2|130.44|128.91|131.2|132.72|131.58|131.2|131.2|131.96|132.72|131.96|131.58|131.58|131.2|131.2|129.67|129.67|128.53|129.67|130.44|128.15|127.39|126.24|125.1|126.24|126.24|126.24|126.62|125.86|126.62|129.67|129.67|131.2|129.48|130.06|129.67|129.29|129.67|129.67|130.44|130.44|129.67|128.91|128.15|130.06|131.58|130.82|132.72|131.96|131.96|127.77|128.91|127.39|119.97|119.93|127.39|126.24|127|127|127.39|127.39|126.24|125.48|125.86|125.86|127.39|125.1||130.44|138.83|138.45|139.21|139.78|139.21|139.21|138.83|138.83|138.83|139.59|137.3|138.83|139.59|139.21|139.59|139.59
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|198.1|198.1|179.11|183.24|183.24|180.76|177.46|177.46|179.11|174.98|150.22|152.7|152.7|152.7|153.52|152.7|154.35|146.92|137.84|135.78|133.71|135.37|136.19|136.19|134.54|137.84|136.19|137.02|135.37|137.02|137.43|140.32|132.06|134.54|132.89|136.19|137.02|140.32|140.32||140.73|144.44|142.79|142.79|146.92|148.57|148.57|146.1|144.44|152.7|158.48|157.65|158.48|158.48|158.06|160.95|159.3|165.9|166.73||167.56|166.73|156.83|156.83|149.4|145.06|146.92|145.27|151.05|151.87|144.44|141.97|138.67|128.76|127.11|131.24|126.29|129.59|131.24|||132.06|135.78|133.3|136.19|140.32|138.67|138.67|140.32|141.14|141.97|140.32|142.79|146.92|149.4|147.75|150.22|150.22|149.4|149.4|148.57|148.57|148.57|150.22|147.75|141.14|141.14|140.32|140.32|140.32|141.14|150.22|151.05|151.87|148.57|150.22|156|154.35|154.35|142.79|133.71|134.54|123.81|116.38|117.21|116.79|115.56|115.56|116.38|117.21|117.21|116.38|117.21|115.56|117.21|116.38|116.79|116.79|116.38|117.21|118.86|118.03|118.03|121.33|118.86|||118.03|115.56|||112.25|109.78|109.78|104|107.3|107.3|107.3|107.71|108.13|106.48|108.95|106.48|109.78|112.25|113.08|113.08|114.32|113.9|122.16|121.33|123.81|124.63|123.81|123.81|122.16|119.68|123.81|123.81|125.46|126.29|119.68|111.43|111.43|115.56|118.44|125.46|129.59|135.37|133.71|125.46|76.76|75.94|75.94|75.94|75.94|75.94|79.24|79.24|80.06|80.89|80.27|80.89|82.54|85.02|86.67|88.32|88.32|88.32|88.32|88.32|87.49|89.14|93.27|93.27|96.57|98.22|106.48|106.48|107.3|112.25|113.08|122.98|123.81|127.94|127.94|127.94|127.94|127.94|127.11|127.94|127.94|127.11|125.46||136.19|142.79|141.97|143.21|143.62|144.44|144.44|145.27|144.44|146.92|148.57|148.16|150.22|147.75|150.22|148.57|150.22
04124|6819|/equities/bba-group|FTSE350|378.72|387.74|384.49|375.12|376.56|378|373.67|376.92|376.56|373.67|373.67|376.56|375.84|358.34|351.31|347.52|351.31|356.36|357.08|357.8|367.9|378.72|378|372.95|370.79|372.59|362.49|349.87|340.49|338.33|338.33|333.28|338.33|344.82|344.82|339.77|336.52|323.9|322.46||321.73|323.9|330.39|329.67|334.72|338.33|341.21|341.93|342.65|346.98|352.03|362.85|369.35|365.74|365.74|363.93|363.57|365.38|364.3||361.41|360.69|362.13|364.3|354.92|360.69|367.9|373.67|378|385.32|376.56|353.58|339.05|337.6|332.55|334|328.95|321.01|308.75|||305.86|310.19|306.59|302.98|306.59|312.36|319.57|328.23|333.28|328.95|324.8|323.9|326.06|323.18|321.01|322.46|320.29|324.98|324.26|311.64|305.14|288.55|278.45|274.12|274.84|274.84|273.4|281.34|286.39|293.6|305.14|314.52|317.41|306.59|301.54|295.76|300.81|311.64|315.96|324.62|325.34|329.67|330.39|287.11|281.34|279.17|281.34|257.53|253.92|250|243.46|254.65|252.48|253.92|242.38|253.92|264.02|264.75|269.8|266.19|264.75|267.63|267.63|268.35|||272.68|272.68|||269.07|264.75|259.7|254.65|254.65|252.48|253.92|250.32|241.66|243.83|243.83|238.78|230.84|223.63|220.02|229.28|232.28|238.05|243.83|246.71|250.32|250.32|251.04|250.32|243.83|239.5|234.45|242.38|243.1|257.53|261.14|264.75|267.63|268.35|269.07|274.84|275.57|264.02|265.47|269.8|272.68|276.29|277.73|275.57|278.45|270.52|268.35|269.8|267.63|269.07|269.07|253.92|253.92|248.15|235.17|235.17|241.66|237.33|209.2|210.64|217.86|222.18|217.86|214.97|214.25|217.13|208.48|214.61|215.69|224.35|233|235.89|236.25|243.1|246.71|252.48|257.53|258.97|256.09|255.37|265.11|272.68|264.02||273.4|277.01|286.39|286.39|281.34|289.27|296.49|301.54|302.98|302.26|304.42|312.36|313.08|317.41|318.13|316.68|316.68
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|199|198.48|196.93|196.93|194.33|194.33|194.33|197.96|198.48|200.56|200.56|201.6|202.64|201.6|205.76|202.64|203.68|207.58|202.64|202.12|197.44|194.59|193.03|195.37|196.41|195.37|197.44|195.37|189.13|191.21|197.44|192.25|197.44|184.97|187.05|186.01|183.94|182.9|180.82||187.05|183.68|184.97|181.86|185.49|187.05|185.49|188.09|181.86|177.18|184.46|176.66|176.66|174.58|175.62|171.47|174.06|171.47|174.84||171.47|167.83|166.79|168.87|171.47|173.54|175.62|174.58|174.06|175.62|173.54|169.13|175.62|175.62|169.65|174.06|174.06|168.35|170.43|||161.07|161.07|160.03|161.59|169.39|167.31|164.19|162.11|169.39|174.58|177.7|178.74|186.01|184.97|182.9|181.86|183.42|187.05|217.19|181.86|180.3|187.57|188.09|188.09|200.04|193.29|189.13|188.09|187.05|184.97|186.01|184.46|182.9|181.86|182.9|192.25|192.25|193.29|196.41|198.48|203.16|203.65|204.72|193.29|191.21|190.17|183.94|184.97|186.01|190.17|190.17|185.49|183.42|181.86|177.7|188.09|188.61|191.21|193.29|189.13|189.13|189.13|193.29|194.33|||195.37|190.17|||182.9|181.86|179.78|181.34|178.74|172.5|174.71|174.58|175.62|181.34|175.62|175.62|168.35|169.39|170.95|173.02|174.06|176.66|174.32|177.7|176.66|173.54|179.78|179.78|176.66|171.98|172.76|173.02|171.47|174.58|171.47|168.87|170.43|171.98|173.54|173.54|180.82|181.86|182.9|172.5|171.47|170.95|166.27|166.27|162.11|162.11|162.63|164.71|159.51|162.11|156.92|154.84|155.88|156.4|151.2|148.6|149.12|149.38|150.16|149.64|145.49|143.93|139.25|145.49|138.21|146.52|144.97|143.41|143.67|144.71|147.56|148.6|143.41|145.49|150.16|152.24|151.72|152.24|151.72|151.46|154.84|151.72|151.2||151.72|157.7|162.11|161.07|160.55|159|160.55|159.77|160.03|160.55|161.07|157.44|163.15|166.27|168.35|166.79|168.09
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|896.9|890.33|894.88|899.93|899.93|879.71|879.71|897.41|907.52|901.45|917.63|919.15|891.85|859.49|851.4|869.6|885.78|876.68|908.02|911.56|906|950.06|920.16|936.34|943.41|937.85|933.81|915.1|917.12|907.01|899.43|902.97|913.08|925.21|910.05|897.91|904.99|911.06|928.25||945.6|942.4|960.6|960.6|990.94|980.83|1001.05|987.91|956.56|968.69|1000.04|980.83|980.83|972.74|957.57|981.84|980.83|971.73|992.96||990.94|941.39|937.35|961.62|973.75|985.88|987.91|1026.33|1051.61|1056.67|1038.46|985.88|960.6|948.47|922.18|948.47|948.47|958.58|919.15|||915.1|942.4|950.49|937.35|930.27|902.97|879.71|890.83|922.18|939.37|1001.05|1058.6899|1108.23|1095.09|1087|1041.5|1026.33|1033.41|1041.5|1041.5|1024.3101|988.92|989.93|999.03|972.23|998.02|1011.16|1011.16|1003.07|988.92|1001.05|1010.15|1001.05|968.69|977.79|986.89|984.87|996|988.1|990.94|969.71|959.59|972.74|917.12|908.02|894.88|927.74|888.81|884.77|904.99|913.08|878.7|857.47|882.75|864.54|873.64|872.13|876.68|874.66|877.69|938.86|879.71|869.6|870.61|||873.64|889.82|||869.6|874.66|874.66|871.62|876.68|871.12|885.78|879.71|865.56|861.01|869.09|861.51|869.6|879.71|871.62|850.39|859.49|863.03|887.3|887.8|866.57|856.45|874.66|879.71|899.93|839.27|837.24|833.2|826.12|808.93|804.89|819.04|852.41|854.43|866.57|846.85|856.96|824.1|834.21|824.1|791.74|788.71|794.77|778.6|799.83|796.8|807.92|793.76|793.76|819.55|811.96|793.76|707.81|712.87|725|713.17|715.9|682.53|662.31|655.23|690.37|701.75|715.9|714.89|717.93|726.01|722.98|729.3|728.04|756.35|763.43|769.49|781.63|788.71|753.32|746.24|733.09|728.04|714.89|695.68|686.07|697.7|657.26||677.48|674.95|686.58|687.59|671.41|687.59|697.7|712.87|709.33|708.83|718.94|746.24|747.25|767.98|763.43|778.6|745.23
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|385.43|386.39|384.47|390.27|398.89|396.04|408.5|405.13|413.09|414.27|417.15|416.19|416.23|416.19|423.88|422.92|425.8|420.99|422.92|421.47|427.72|430.61|442.14|432.53|428.2|423.88|420.99|419.31|408.5|408.5|408.5|403.69|400.81|392.16|393.12|387.35|387.35|381.59|381.59||379.66|379.66|382.55|382.55|381.59|378.22|371.97|368.13|371.01|370.05|374.86|374.86|373.42|370.05|374.86|374.86|374.86|374.86|374.86||367.17|374.86|374.86|372.93|368.85|365.97|365.25|361.4|358.52|360.44|360.44|339.29|336.41|332.57|331.6|331.6|329.68|323.91|323.91|||317.19|317.19|319.11|320.07|315.75|320.07|319.11|338.33|326.8|328.72|326.8|321.99|304.69|302.77|315.26|319.11|315.26|317.19|315.26|304.69|300.37|299.41|305.65|305.65|307.58|312.38|319.11|317.19|315.26|308.54|307.58|299.89|299.89|297.96|295.08|291.24|291.24|293.16|295.08|297.96|296.04|283.55|264.32|247.98|240.29|240.29|242.22|228.76|233.56|234.53|238.37|243.18|245.1|241.25|244.14|245.1|249.9|249.9|247.98|249.9|243.18|249.9|249.9|248.94|||248.94|249.9|||247.02|245.1|247.02|245.1|246.06|250.87|251.83|245.1|245.1|247.02|252.79|253.75|261.44|269.13|269.13|269.13|273.93|278.74|286.43|291.72|296.04|297|291.24|302.77|292.2|297.96|294.12|297|311.42|317.19|317.19|321.03|313.34|319.11|315.26|320.07|329.68|336.41|315.75|306.61|302.77|298.26|300.85|297.96|305.65|310.46|315.26|314.3|302.77|296.04|278.74|272.01|270.09|278.74|282.58|278.74|276.82|280.66|273.93|272.01|279.7|289.31|285.47|291.24|275.86|281.62|271.05|258.56|258.56|259.52|257.59|254.23|234.53|245.1|254.71|256.63|261.44|257.59|254.71|259.52|252.79|264.32|273.93||273.93|281.62|288.35|290.27|302.77|312.38|315.26|320.07|321.99|323.91|320.07|326.8|279.7|281.62|286.43|287.15|291.48
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|627.92|627.92|628.92|629.92|625.91|628.92|621.9|633.93|633.93|634.94|631.93|626.91|621.9|618.89|624.91|624.91|624.91|623.9|619.89|621.9|615.88|619.89|621.9|615.88|615.88|618.89|616.88|613.87|600.83|594.81|601.84|570.74|572.25|576.76|570.24|572.75|569.74|567.73|571.74||569.74|574.75|576.76|577.76|579.77|579.77|579.77|579.77|579.77|577.76|590.8|591.81|584.78|565.73|558.7|559.71|559.71|558.7|556.7||551.68|558.7|555.7|551.68|537.64|544.66|551.68|545.66|558.2|562.72|551.68|506.55|493.51|491.5|494.51|495.51|494.51|496.52|495.51|||496.52|501.53|501.53|506.55|512.56|514.57|513.57|521.59|526.61|536.64|535.63|536.64|536.64|530.62|536.64|534.63|536.64|541.65|519.59|528.61|521.59|516.58|511.56|508.55|512.56|525.6|530.12|533.13|536.64|536.64|529.62|540.65|541.65|540.65|541.65|542.66|538.64|544.66|544.66|528.61|534.63|546.67|555.7|505.54|485.48|483.48|481.04|487.49|489.49|489.49|507.55|525.6|536.64|536.64|536.64|531.62|537.17|531.62|531.62|527.61|527.61|526.61|524.6|524.6|||518.58|528.61|||520.59|526.61|523.6|521.59|516.58|521.59|521.59|521.59|519.08|521.59|524.6|521.59|519.59|519.59|528.61|526.61|531.62|527.61|531.62|526.61|530.62|531.62|531.62|529.62|527.61|527.61|521.59|526.61|534.63|557.7|573.75|581.78|586.79|583.52|583.78|583.78|583.78|573.75|571.74|564.72|541.65|516.58|511.56|506.55|496.52|495.51|484.48|484.48|481.47|471.44|461.41|441.35|426.3|410.25|418.28|423.29|426.3|421.29|419.28|421.29|430.31|438.34|438.34|439.34|439.34|435.33|441.35|441.35|441.35|446.36|446.36|431.32|424.29|426.3|425.3|426.3|416.27|416.27|416.27|415.27|413.26|416.27|415.27||461.41|471.44|474.45|477.46|471.44|472.44|479.46|483.48|483.48|483.48|483.48|479.96|483.48|484.48|478.46|486.48|486.48
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|172.089|172.864|175.035|175.965|175.81|175.965|175.965|176.12|176.74|175.81|175.19|175.19|174.88|174.337|173.95|174.26|174.26|172.709|168.989|168.368|167.748|167.361|166.973|166.198|164.958|165.268|165.888|164.337|162.787|151.78|151.78|151.47|150.384|150.384|151.004|151.314|151.625|151.935|151.625||155.5|155.966|156.586|156.431|156.586|156.276|156.896|155.035|156.431|157.826|159.686|159.996|160.617|160.617|157.206|154.725|156.586|154.028|155.187||153.33|153.485|151.314|149.454|150.539|150.694|149.299|147.594|150.384|152.865|149.764|146.043|145.113|144.803|140.462|140.152|133.33|133.33|133.951|||133.951|136.741|139.532|140.772|141.392|141.702|141.082|141.702|142.245|146.353|149.144|152.04|151.314|149.454|145.733|138.912|131.78|129.299|125.579|125.579|124.958|118.447|116.897|117.207|117.827|118.447|116.277|120.928|120.928|120.307|120.928|121.548|123.563|126.509|127.749|129.61|131.47|131.16|131.16|131.16|134.881|130.23|130.23|122.478|114.106|113.796|108.215|107.595|110.385|110.54|111.005|108.215|109.145|112.556|112.556|115.656|115.036|113.486|112.246|111.936|106.044|106.974|107.595|108.835|||108.525|109.145|||108.835|108.835|106.044|106.974|107.905|110.695|113.486|113.486|113.796|115.036|116.277|116.897|117.207|119.067|119.067|121.548|123.718|125.114|128.679|129.299|129.92|130.23|130.23|124.958|123.098|120.928|119.997|119.377|118.447|116.277|116.277|116.277|116.277|116.277|115.656|115.346|114.726|113.796|111.625|111.625|111.315|111.936|112.246|110.695|109.455|108.525|108.215|106.044|102.323|102.943|99.223|97.362|98.913|98.292|98.292|99.533|101.393|98.602|98.292|100.773|102.323|102.984|103.719|103.874|104.494|104.494|104.494|113.641|114.726|116.121|116.742|117.827|120.307|121.393|121.858|125.579|126.199|127.594|128.679|127.284|129.61|129.92|127.129||129.61|132.09|131.005|128.059|124.958|127.129|128.679|128.679|128.679|123.718|123.098|122.478|127.129|128.679|129.299|129.299|129.61
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|580.51|604.29|598.16|593.75|610.91|626.6|630.52|629.05|635.43|647.19|638.37|657|639.84|646.7|634.45|647.19|650.87|640.33|634.45|628.56|622.68|617.78|620.72|618.76|625.62|625.62|616.8|620.96|612.87|612.87|627.58|629.05|627.58|624.64|633.47|612.87|606.5|598.16|588.36||585.91|579.53|588.36|591.79|603.07|604.05|595.22|593.26|600.37|603.07|617.78|609.93|610.91|606.01|606.99|617.78|627.58|607.97|594.24||580.51|578.55|568.75|563.84|567.77|559.92|552.08|568.75|565.8|574.63|578.55|566.79|578.06|578.55|574.63|556|558.94|572.18|566.29|||574.14|568.75|576.59|573.65|562.86|586.4|583.46|596.2|596.2|606.01|542.27|539.33|535.41|546.19|533.44|552.08|551.1|568.75|578.55|581.49|592.77|578.55|589.34|584.44|575.61|578.55|583.46|592.77|609.93|602.09|614.34|617.78|627.58|612.38|615.32|637.88|617.78|619.74|599.14|599.14|599.64|617.78|612.87|590.32|595.22|607.97|629.05|610.91|602.09|611.4|623.66|619.25|637.39|624.64|607.97|600.13|600.13|605.52|602.09|610.91|609.93|611.89|621.7|654.06|||665.34|676.61|||661.9|671.71|676.61|676.61|698.19|678.57|680.78|664.84|647.19|647.19|667.79|673.67|671.71|678.57|664.84|664.84|685.44|684.46|697.2|701.13|703.09|710.93|718.61|705.05|692.3|682.5|681.51|682.5|681.51|683.48|671.71|659.94|634.45|617.78|613.85|608.95|610.91|608.95|608.95|604.05|600.13|602.09|600.62|598.16|601.11|602.58|594.24|598.16|617.29|633.47|642.29|647.19|652.1|652.1|645.72|645.23|652.1|651.12|644.25|640.49|644.01|666.81|666.81|651.12|643.27|650.14|637.39|635.43|634.45|634.45|636.02|623.17|638.7|619.98|612.87|593.26|574.14|569.73|567.77|566.79|556.98|560.9|555.02||543.25|539.33|542.76|544.23|548.15|551.1|554.04|549.13|550.61|556|564.82|564.82|566.79|573.65|584.44|587.38|590.32
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|239|241|241|249|249|262|263|260|270|272|264|253|252|252.5|238|237|238|241|249|242|241|245|248|257|255.5|247|248|257|261|265|268|273|271|272|251|245|253|238|238||236|237|238.89|242|243.5|240|242|246|246|250|254|253.5|257|264|271|276.5|282|284|280||278|283.5|291|294|292|287|285|273|273|285|290|300|314|283|261|254|243|252|258|||250|257.5|264|250|258|262|272|272|281|286|293|293|292|295|303.5|309|289|287|284|291|293|293.31|294|294|295|297|297|294|292|281|274|281|282|275|275|276|280|269|275|284|291|293|299|302|325|319|327|322|297|300|305|305|312.5|314|314|315|315.31|323|323|325|317|313|312|300.5|||289|293|||290|294|292|285|280|270|273|276|282|282|274|269|262|270|258|268|276|277|277|275|284|287|285|282|282|268|249|232.5|237.5|240|242|237|235|236|238|242|250|245|245|252|247|236|250|236|242|248|257|263|270|267|255|247|225|202|202|212|212|195|200|212|232|235|235|224|227|238|239|253|265|282|307|296|287|285|284|289|291|285|279|283|302|312|303||316.5|323|327|326|327|329|330|337|337|335|340|328|329.5|338|343|348|348
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|282.93|278.07|274.51|271.27|271.92|274.51|274.51|274.51|274.51|278.39|280.98|288.75|295.23|297.82|297.82|297.82|297.82|301.7|304.29|308.18|310.44|308.18|307.53|313.36|319.83|304.29|304.29|304.29|295.23|310.77|291.34|296.52|288.75|287.46|286.49|282.28|274.19|269.33|272.24||269.33|273.54|272.89|278.07|282.93|291.34|293.28|285.52|279.04|281.95|293.93|284.87|279.69|275.8|274.51|269.33|271.92|279.69|283.57||284.87|287.46|288.75|301.7|291.34|290.05|289.4|295.23|289.08|308.18|307.2|293.28|283.57|289.4|295.23|302.67|306.88|304.29|301.38|||293.93|297.82|297.82|308.18|307.53|304.29|303|302.35|310.77|308.18|321.12|314.97|316.59|321.12|323.07|319.51|319.83|321.77|323.07|323.71|323.71|317.24|315.94|313.36|312.06|318.21|323.71|323.71|317.89|323.71|331.16|307.2|332.78|314.33|321.12|335.69|327.6|323.71|333.43|331.48|321.12|320.48|335.37|348.32|345.73|341.84|349.93|340.87|331.48|332.13|339.25|346.05|330.19|314.65|293.28|299.11|303|303|304.29|310.77|313.36|310.77|304.29|314.65|||327.6|343.14|||333.43|323.71|313.36|323.71|310.77|304.29|303.64|292.64|296.52|309.47|336.66|327.6|313.36|328.89|323.71|306.88|296.52|295.23|305.59|310.77|312.71|315.94|318.53|332.78|317.24|320.48|321.77|315.94|323.71|318.53|312.71|295.23|292.64|307.53|310.77|314.65|320.48|317.24|318.53|321.12|305.59|306.23|306.88|336.66|312.06|305.59|314.65|330.19|313.36|322.42|304.29|298.77|300.41|303|300.92|309.47|280.98|279.69|286.16|294.06|300.41|306.1|315.43|306.1|305.59|309.47|310.51|305.59|290.44|299.11|303.51|310.51|308.18|308.18|308.18|297.82|292.12|291.08|296.78|291.34|292.38|295.23|286.16||293.93|299.11|297.82|297.3|294.19|293.93|299.89|305.59|295.23|300.15|315.94|305.33|309.73|317.89|330.19|335.37|313.36
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|415|399|398|394|400|390|390|393|393.5|390|392|395|399|440|400|402|405|401.5|404|410|422|423.5|424|430|430|420|420|416|420|423.5|428.5|435|427|445|445|417.5|420|418.25|420||425|436.5|450.5|439|440|445|437|438|450|440|478|449|444|460|450|445.5|460|445|445||430|430|426.5|420|451|431|432|417|420|422|410|410|405|408|406.5|430|425.5|423.5|426|||424|417|415|412|436|417|409.75|406|440|422|415|424|420|420|420|402|412|418|423.5|422|425|432|450|470|457|450|447|460|463|462|454.75|450|445|449.75|450|450|441|450|447|461|430|410.5|408|404|398|400|399.25|408|397|402|405|403|397|380|370|380|370|373|373|365|372|360|343|340|||335|337|||335|338|344|343.5|342.5|354.25|327.75|347|353|367.25|360.75|363|364|400|405|374|405|400|402|399|402.25|419|400|393|395|385|385|382.75|421|364|360|376|369|375|402.5|390|405|434.5|420|360|350|342|347|335|332|325|330|320|310|320|309|309|320|317|312|311|313|313|339.25|320|327|337|330|326|324|326|333|340|334|375|387|395|397|403|407.5|415.5|422.5|430|435|430|428.75|435|450||460|460|463|465|468|470|474|480|490|468|460|472|484|490|498|498|495
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|125.33|125.33|125.33|126.01|128.06|129.43|129.43|129.43|130.12|130.12|129.43|128.75|126.01|126.01|125.5|125.33|126.01|127.21|130.12|129.61|131.49|135.6|134.4|134.23|133.89|132.86|134.23|132.86|131.49|131.49|131.83|129.43|126.7|126.7|126.01|125.33|125.33|124.64|123.27||124.64|128.06|126.7|126.7|129.43|129.43|128.75|123.96|123.27|122.59|126.01|125.33|123.61|123.27|126.7|133.2|136.28|133.89|136.28||134.23|136.28|136.28|136.28|137.65|136.63|134.91|134.91|133.89|136.28|130.8|130.8|123.96|121.9|121.9|122.93|123.96|123.96|122.59|||121.97|125.33|124.98|124.64|123.96|127.38|131.49|130.8|131.49|132.19|134.91|134.28|134.23|130.8|130.12|124.64|126.01|127.04|126.7|128.06|128.41|131.49|128.24|123.27|117.11|116.76|117.11|114.71|115.74|115.4|115.05|115.05|115.4|116.42|116.42|114.37|114.03|114.71|112.31|109.75|113.68|116.59|115.74|106.83|100.67|99.3|97.93|94.51|95.19|96.56|98.79|100.67|102.73|106.15|106.83|108.89|111.74|113|114.03|114.03|115.05|111.97|106.83|105.47|||103.07|103.41|||102.73|104.1|105.47|105.47|105.47|104.78|104.78|105.47|104.78|104.78|104.78|104.1|104.78|105.47|105.47|106.83|109.57|110.26|110.94|112.31|111.97|112.31|112.31|110.94|109.23|108.89|110.94|112.31|114.03|115.05|115.05|116.08|116.42|116.43|116.42|115.74|117.79|116.42|117.79|118.48|118.48|118.48|118.13|119.16|118.82|119.16|119.57|118.48|117.11|117.79|117.11|117.11|117.79|119.85|120.53|120.53|120.87|121.9|121.22|121.9|123.96|125.33|120.53|115.05|113.68|115.05|112.31|114.03|114.46|115.05|115.74|115.74|112.31|111.63|106.49|108.89|111.97|111.63|102.73|99.3|97.25|95.88|92.45||95.19|97.42|99.64|100.67|100.84|101.36|103.41|102.04|99.99|102.73|102.73|103.07|105.47|110.26|109.57|109.57|108.89
04145|6870|/equities/temple-bar-inv-trust|FTSE350|625|625|624.5|628|630|630|629|628|628.5|635|634|635|632|632|632|628|627|623|627|625|624|628|628|629|628|622|622|622|621|621|621|622|623|623|623|622|622|621|623||619|627.5|624|625|630|630|629|628|631|634|640.75|639|639.5|640|640|644|644|644|648||642|638|638|640|628|624|622|618|616|620|611|612|610|608|602|607.5|608|606|604|||600|601|602|599|595|592|584|591|592|592|585|593|595|588|590|582|575|570.43|557|568|560|559|559|566.5|567|567|565|564|559|562|562|564|562|552|552|544.5|540|553|555|557|558|557|554|557|552|549|550|546|547|553.5|560|562|561|561|551.5|557|570|575|579|578|577|576|570|568|||572|569|||561|558|557|543|537|533|531|526|525|534|540|541|542|540|536.5|536|542|548|556|556|552|550|554.5|547|537|534|538.5|540|542|538.5|540|542|542|546|548|546|545|540|533|530.34|518|520|520|513|510|506|505|502|495|497|482|472.5|471|466|461|461|469|461|456|460|478|484|485|490|490|504|495|493.5|493|499|507|515.5|515|510|503.5|520|530|529|520|516|516|517|500||521|552|562|565|561|566.5|571|572|563|556|560|556|559|557|568|567.5|568
04146|6817|/equities/templeton-emerging|FTSE350|26.23|26.52|26.52|27.02|27.02|27.02|27.21|26.92|27.41|27.61|27.41|27.02|26.72|26.72|26.62|26.52|26.57|26.37|26.52|26.52|26.42|27.02|27.11|27.51|27.21|26.62|26.52|26.13|26.03|26.03|26.03|25.63|25.34|24.85|24.45|24.35|24.45|24.45|24.65||24.6|24.75|24.75|25.24|25.44|25.54|25.54|25.54|25.73|25.83|26.32|26.23|26.62|26.32|26.32|26.23|26.03|25.83|25.93||25.44|25.14|25.19|25.24|24.55|24.25|23.76|23.37|23.17|23.47|22.87|22.28|22.38|22.18|21.99|22.09|21.99|21.79|21.2|||20.41|20.46|20.21|19.92|19.82|19.72|19.72|20.31|20.31|20.31|19.82|19.82|19.72|18.93|18.93|18.93|18.83|18.75|18.24|18.14|17.75|17.75|17.75|17.85|17.75|17.85|17.85|17.85|17.85|17.65|17.65|17.75|17.85|17.85|17.94|17.55|17.35|17.8|17.75|17.85|17.75|17.45|17.45|17.25|17.16|16.66|16.96|16.76|16.66|17.16|17.94|18.04|17.75|18.04|17.45|17.65|17.94|18.04|18.44|18.39|18.34|17.99|17.45|17.45|||17.55|17.55|||17.45|17.55|17.75|17.55|17.55|17.55|17.65|17.75|17.94|18.24|18.73|18.54|18.83|18.93|18.54|18.54|18.63|18.83|19.23|19.32|19.32|19.42|19.92|19.72|18.93|18.44|18.14|18.04|18.14|17.85|17.94|18.34|17.94|18.14|17.94|17.75|17.55|16.86|16.76|15.97|15.97|16.17|15.97|15.8|15.78|15.68|15.68|15.78|15.58|15.97|15.13|15.09|14.59|14.2|13.21|12.92|13.11|12.82|12.42|12.13|12.62|13.21|13.21|13.11|12.92|13.41|12.72|12.32|12.18|12.42|12.42|12.82|12.52|12.03|11.44|12.62|13.21|13.41|12.92|12.23|12.62|12.72|12.32||12.42|14|15.18|15.38|15.38|15.97|16.86|17.06|16.37|16.27|16.76|16.37|16.47|16.96|17.75|17.94|18.54
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|46.5|46.75|46.75|47|47|47|47|47.25|47.5|47.5|47.25|47|47|47|47|46.5|46.5|46.5|46.5|46.5|47|47|47|47|47|47|47|47|47|47.5|47|45.5|45.25|45.25|44.75|44.5|44.5|44.5|44.25||44.25|44.25|44|44.25|44.25|44.25|44|43.75|43.5|43.5|44|44|44|44|44|43.75|43.5|43.5|43.75||43.25|43|43.25|43.5|43.25|43|42.75|42.5|42.75|42.5|42.5|42.75|43|43.25|43.25|43.25|43.25|43.5|43.5|||43.5|43.5|43.5|43.5|43.75|43.75|43.75|44|43.75|44|43.25|43.25|42.75|42.5|42.5|42|41.75|41.5|40.75|41|39.75|39.75|39.75|40|40|40.25|40.75|40.5|40|40.5|39.5|39|39|38.75|39|38|37.75|38|38|38.5|38.5|38.25|37.5|37|37|37|36.75|36.75|36.75|36.75|37|37|37|37.5|37.5|38|39|39|38.75|39.25|38.75|39|37.5|36.5|||36|36|||36|36|36|36|36|36|35.75|35.75|35.75|36.5|36.5|36.5|36.5|36.5|36|35.75|36.25|36.25|37.25|37.25|37.5|37.5|37.5|37.5|37.5|37.25|37.25|38|38|38|38.5|38.5|38.5|38.5|38.5|38.5|38.75|38.5|38.5|38.12|38|37.75|38|37|37|36.75|36.75|36.75|37|37|36|36|36.25|36|36|36.5|36.5|36.25|35.75|36|36.5|37|37.5|37|37.5|38|37.5|37.5|37.75|38.5|38.25|38.25|38|38|37.5|37.75|38.25|37.5|36.5|36|36|36.25|35||36.75|39.12|39.75|40|40|40.5|40.75|41.25|41.12|40.25|40.25|39.5|39.88|39.5|39.75|39.75|40
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|618.76|562.01|562.01|558.26|558.26|557.67|549.39|543.88|539.99|539.94|542.3|546.24|543.88|545.51|545.45|545.45|544.66|543.09|546.24|546.24|546.24|553.34|560.43|562.01|562.01|556.49|555.76|554.12|547.82|544.27|546.24|546.24|545.45|545.06|546.24|549.39|543.88|539.94|529.69||524.17|524.17|521.81|523.38|523.38|524.96|518.65|517.87|518.65|518.65|520.23|516.29|521.81|521.81|521.81|522.59|527.32|516.29|528.11||535.99|516.29|479.24|468.21|467.42|469|472.94|457.17|447.91|450.08|445.35|431.95|427.22|424.07|421.7|419.34|411.45|408.3|414.02|||416.18|417.76|417.76|411.45|409.88|409.09|404.36|398.05|395.69|394.11|389.78|392.54|389.38|390.17|388.99|370.47|352.34|350.76|358.64|357.07|352.34|345.24|342.09|333.42|338.94|342.88|344.46|342.88|346.82|336.57|338.94|338.94|341.3|342.88|335|329.48|327.11|327.11|319.23|315.29|319.23|319.23|318.44|286.13|286.13|283.76|282.58|285.34|284.55|283.76|283.76|289.67|293.22|295.59|295.19|303.47|306.14|304.26|301.1|307.8|311.35|310.56|316.87|317.66|||315.29|312.14|||308.2|312.14|310.17|311.35|307.41|311.35|307.41|303.86|305.04|304.06|308.2|306.62|308.98|308.2|313.71|321.99|324.36|327.11|337.76|342.88|346.82|346.03|346.03|346.82|340.51|343.67|343.67|346.03|347.21|344.46|347.21|349.18|349.18|348.4|349.18|349.18|347.21|345.24|350.76|345.64|343.67|346.43|343.67|346.03|342.88|338.94|342.09|335|335|335|329.48|317.66|316.08|319.23|316.08|317.66|319.23|317.66|316.87|314.5|315.29|321.99|323.17|324.75|328.69|331.06|326.72|328.69|328.69|327.9|328.69|327.11|329.48|327.51|325.14|325.54|327.11|325.54|319.23|311.35|306.62|307.41|299.53||311.35|314.5|312.93|335|350.76|350.76|350.76|350.76|350.76|357.07|357.07|362.58|366.53|367.12|364.55|368.1|367.31
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|66.7|66.7|65.72|62.78|66.7|64.74|66.7|66.7|67.69|70.63|76.51|66.7|57.88|54.93|50.03|53.95|53.95|52.97|53.95|56.9|54.44|56.9|56.4|56.9|56.9|55.91|52.97|54.93|51.01|53.95|54.93|54.93|53.95|53.95|51.99|50.03|50.52|51.01|51.01||51.01|50.03|51.01|51.01|51.99|52.97|52.97|53.95|55.91|58.86|61.31|55.91|53.95|53.46|53.95|51.01|50.03|48.07|48.07||46.1|47.58|46.1|48.07|47.09|47.09|47.09|47.09|45.12|45.12|45.12|46.1|47.09|47.09|42.18|41.69|43.16|44.14|46.1|||46.1|46.1|46.1|46.1|46.1|46.1|47.09|49.05|49.05|50.03|48.07|48.07|47.09|47.09|49.54|48.07|48.07|56.9|57.88|52.97|47.09|48.8|49.05|51.5|51.01|45.12|45.12|46.1|47.09|47.09|47.09|47.09|47.09|49.05|46.1|45.12|47.09|48.07|49.05|50.03|51.01|51.01|51.01|52.97|53.95|55.91|55.91|58.86|56.9|54.93|54.93|54.93|59.84|56.9|55.91|46.1|46.1|47.09|48.07|45.12|44.14|44.14|44.14|46.1|||46.1|45.12|||44.14|46.1|47.09|47.09|47.92|49.05|47.09|47.09|48.17|51.01|51.01|53.95|51.5|48.56|51.99|53.95|53.95|54.93|57.88|60.82|66.7|67.69|68.67|68.67|73.57|72.59|75.04|73.57|73.57|72.59|71.61|73.57|75.53|75.53|75.53|75.53|76.51|80.44|80.44|84.36|83.38|81.91|72.94|74.55|72.59|77.5|77.5|77.25|69.65|69.65|66.7|54.93|51.01|50.03|50.03|53.46|56.9|56.9|63.76|64.74|70.38|70.38|69.65|70.63|70.63|70.63|70.63|69.65|70.63|72.59|80.19|81.91|81.42|79.46|77.5|77.5|74.55|76.51|78.23|82.4|88.29|90.25|89.27||98.1|100.06|99.08|100.06|104.53|109.87|118.7|120.66|122.62|124.09|123.6|126.54|132.43|136.35|142.24|142.24|130.47
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|61.45|61.45|61.45|62.88|64.31|61.45||61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45||61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|60.02|61.45|||62.16|62.16|60.73|63.59|65.02|65.02|65.02|66.45|66.45|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|69.31|70.74|71.45|71.45|71.45|71.45|70.74|70.74|70.74|70.74|69.31|69.31|70.02|70.02|70.02|70.74|70.74|72.16|72.16|73.59|73.59|73.59|73.59|73.59|73.59|74.31|74.31|75.02|75.02|75.02|75.02|75.02|75.02|75.02|73.59|73.59|73.59|||72.16|72.16|||71.45|70.38|70.74|70.38|70.38|70.38|70.38|70.74|70.38|70.74|70.74|70.74|70.74|70.74|70.74|70.74|70.74|66.45|66.45|67.16|67.88|67.88|67.88|67.88|67.88|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|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.59|63.23|63.23|63.23|63.59|63.23|63.23|63.95|64.31|64.31|64.31|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|67.16|67.16|67.16|67.16|69.31||72.16|72.16|72.88|72.88|72.88|72.88|72.88|72.88|73.95|73.95|74.31|74.31|74.31|74.31|73.59|72.16|72.16
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|409|415|411.5|414|420|417.5|420|420|416.5|422|424|424|430|427|430|429|428.75|440|441.44|440|433.5|430|417|408|410|405|412|413|412|410|408|416.5|416|417|417|414|416|417|414||410|410|412.5|415|415|418|416.5|416.5|417|423.19|416.5|417|423|415|414|410|420|430|426||428.5|430|425|414|417|405|397|390|398|400.5|400|403|391.5|396|408|405|406.5|412|413|||417|415|408.5|415|408.5|415|417|417|417|428|430|432|435|435|445|445|445|435|431|432|435|435|430|426.76|429|427.5|430|435|463|455|433.5|435|433|448|400|395|397|400|398|388|358|360|348|355|355|351|347|351|347|347|353|352|347|358|349|345|350|355|350|355.5|358|367|370|368.5|||351.5|351.5|||351.5|351.5|355|355|351.5|353|349|350|347|347|346|343.5|350|350|348|344|344|345|347.5|345|335|338|338.75|337|345|350|351.5|352|367|368|368|368|372|375|371|375|375|375|370|340|346|338|342|336|338|336.5|336.5|332|333|331|325|320|326|320|325|320|325|330|325|322|325|325|326.5|325|330|340|330|327.5|329|330|327.5|330|327|325|323.5|330|330|325|320|312|318|318|300||320|325|332|338|338|337|340|340|340|343|338|335|337|341|350|350|348
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1296.7|1293.3|1322.2|1346.7|1383.3|1393.3|1375.6|1387.8|1412.2|1448.9|1447.8|1396.7|1374.4|1341.1|1347.6|1326.7|1302.2|1304.4|1357.8|1326.7|1312.2|1337.8|1342.2|1340|1347.8|1350|1328.3|1315.6|1293.3|1300|1321.1|1303.9|1282.2|1231.1|1222.2|1221.1|1246.7|1235|1233.3||1224.4|1237.8|1266.7|1297.8|1266.7|1297.8|1281.1|1253.9|1262.2|1244.4|1308.9|1306.7|1295.6|1304.4|1295.6|1311.1|1277.8|1255.6|1275.6||1260|1333.3|1333.3|1288.9|1277.8|1281.2|1314.4|1257.2|1233.3|1255.6|1275.6|1337.8|1354.4|1328.9|1288.9|1275.6|1255.6|1267.8|1277.8|||1278.9|1304.4|1282.2|1288.9|1310|1268.9|1255.6|1294.4|1325.6|1352.1|1313.3|1330.4|1331.1|1328.9|1345.6|1360|1376.7|1380|1388.9|1377.8|1337.8|1338.9|1340|1355.6|1366.7|1404.4|1402.2|1477.8|1407.8|1333.3|1358.9|1354.4|1348.9|1325.6|1342.2|1336.7|1304.4|1257.8|1314.4|1273.3|1300|1332.2|1341.1|1380|1411.1|1377.8|1384.4|1366.7|1340|1351.1|1444.4|1466.7|1517.8|1466.7|1417.8|1415.6|1462.2|1524.4|1546.7|1555.6|1551.1|1552.2|1484.4|1526.7|||1520|1517.8|||1506.7|1496.7|1464.4|1440|1382.2|1333.3|1340|1326.7|1332.2|1368.9|1392.2|1374.4|1345.4|1353.3|1415.6|1348.9|1355.6|1394.4|1451.1|1435.6|1431.1|1531.1|1484.4|1566.7|1466.7|1426.7|1428.9|1424.4|1423.3|1415.6|1426.7|1415.6|1388.9|1388.9|1387.8|1384.4|1432.2|1375.2|1362.2|1333.3|1331.1|1328.9|1335.6|1288.9|1277.8|1277.8|1286.7|1286.7|1266.7|1333.3|1291.1|1277.8|1287.8|1260|1195.6|1140|1174.4|1167.8|1098.9|1120|1118.9|1148.9|1162.2|1186.7|1178.9|1217.8|1153.3|1111.1|1026.7|1106.7|1197.8|1210|1222.2|1222.2|1204.4|1261.1|1313.3|1322.2|1322.2|1255.6|1266.7|1302.2|1275.6||1264.4|1266.7|1295.6|1288.9|1262.2|1284.4|1323.3|1303.3|1282.2|1262.2|1311.1|1293.3|1314.4|1352.2|1306.7|1301.1|1344.4
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|92.77|93.68|93.68|93.68|92.77|92.77|92.77|92.77|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|95.51|95.51|95.51|98.25|98.25|98.25|95.51|90.48|82.71|82.71|82.71|82.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|696.27|716.33|726.15|728.07|734.26|728.28|738.53|727|742.8|755.18|747.07|763.72|751.34|731.27|745.36|710.35|691.57|665.96|666.81|687.22|665.53|654|657.42|665.53|653.15|662.54|642.05|671.93|666.81|679.19|669.8|665.96|660.83|704.38|706.94|708.65|693.28|659.13|661.69||661.69|646.75|624.12|614.73|618.15|607.9|619.85|610.89|639.92|649.31|650.59|647.17|644.19|650.59|658.27|665.96|681.33|662.54|638.64||620.71|627.11|623.27|625.4|622.41|613.88|613.02|616.44|618.15|665.96|642.05|637.78|631.81|630.53|648.88|638|637.36|638.64|646.75|||642.48|656.57|663.4|671.51|662.54|662.54|670.57|650.59|654|642.05|640.34|645.47|659.13|650.59|676.2|696.69|698.83|718.81|712.06|692.88|684.74|685.17|673.64|679.62|697.55|708.65|712.92|720.6|717.18|701.82|704.38|710.35|707.37|698.83|706.94|709.5|707.79|701.39|696.69|678.76|675.35|665.96|668.09|674.5|698.83|666.81|674.5|703.52|677.91|685.59|699.6|684.74|690.72|712.92|706.09|679.62|675.35|679.62|691.57|686.45|685.59|689.86|698.4|721.45|||717.18|721.45|||721.67|721.45|724.87|724.02|729.14|721.45|719.75|720.6|730.85|747.92|751.34|752.19|753.47|773.96|745.79|744.93|745.36|758.17|763.29|775.24|770.12|763.29|794.03|802.99|768.41|751.34|761.58|768.41|776.95|767.56|768.41|767.56|782.93|738.53|732.98|729.99|737.68|761.58|775.24|752.19|747.92|762.44|765.42|764.14|742.8|767.56|720.6|725.72|716.76|728.28|729.99|741.09|747.07|776.95|768.41|785.49|815.37|805.98|813.24|829.03|835.01|827.75|817.08|802.14|797.44|803.42|806.83|818.79|799.15|800|780.37|785.49|816.22|766.7|749.63|742.37|740.24|742.8|755.61|752.62|759.87|764.91|764.14||751.34|740.66|745.36|757.31|750.48|741.52|742.8|751.34|741.09|725.72|724.02|725.72|754.75|753.04|764.14|761.58|780.37
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1619.6801|1605.09|1590.49|1612.38|1575.9|1568.61|1568.61|1563.14|1546.72|1546.72|1554.02|1561.3101|1575.9|1597.79|1590.49|1583.2|1583.2|1575.9|1568.61|1546.72|1517.54|1517.54|1528.48|1561.3101|1564.96|1546.72|1484.7|1411.75|1415.39|1429.99|1426.34|1451.87|1437.28|1408.1|1393.51|1378.92|1378.92|1415.39|1342.4399||1327.84|1335.14|1335.14|1381.91|1335.14|1327.84|1327.84|1338.79|1342.4399|1342.4399|1364.3199|1357.03|1378.92|1324.2|1360.6801|1364.3199|1371.62|1349.73|1353.38||1291.36|1225.7|1203.8101|1225.7|1225.7|1240.29|1269.48|1313.25|1371.62|1349.73|1305.96|1127.21|1083.4301|1068.84|1065.1899|1087.08|1065.1899|1036.01|1072.49|||1065.1899|1057.9|1046.95|1043.3101|1028.71|999.53|1057.9|1065.1899|1094.38|1094.38|1087.08|1131.59|1134.5|1108.97|1101.67|1043.3101|999.53|1021.42|1043.3101|1050.6|1087.08|1119.91|1169.16|1211.11|1181.9301|1101.67|1094.38|1065.1899|1043.3101|1043.3101|1065.1899|1021.42|1021.42|1021.42|1025.0699|1087.08|977.64|1003.18|992.24|999.53|1046.95|1072.49|1094.38|1079.79|974|992.24|992.24|963.05|908.33|911.98|908.33|915.63|926.57|933.87|897.39|911.98|948.46|995.88|977.64|992.24|984.94|948.46|948.46|970.35|||970.35|977.64|||959.4|970.35|955.76|963.05|970.35|977.64|963.05|970.35|977.64|981.29|984.94|963.05|970.35|984.94|984.94|1006.83|1014.12|977.64|999.53|955.76|970.35|1017.77|963.05|941.16|853.61|853.61|853.61|874.04|860.91|846.32|868.21|868.21|890.09|897.39|919.28|992.24|948.46|930.22|926.57|933.87|933.87|890.09|890.09|853.61|882.8|882.8|955.76|948.46|941.16|941.16|955.76|948.46|952.11|906.87|812.03|744.18|787.95|787.95|732.32|751.47|787.95|831.73|875.5|875.5|897.39|919.28|882.8|868.21|875.5|890.09|930.22|941.16|933.87|941.16|941.16|955.76|970.35|984.94|992.24|1006.83|1057.9|1050.6|1123.5601||1163.6899|1189.22|1189.22|1181.9301|1181.9301|1218.41|1225.7|1254.89|1262.1801|1240.29|1229.35|1269.48|1284.0699|1327.84|1284.0699|1269.48|1276.77
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175.7|182.53|179.6|179.6|176.67|179.6|179.6|182.53|182.04|180.58|180.58|182.53|181.55|183.51|182.53|180.58|180.58|185.46|185.46|185.46|183.2|183.02|185.46|183.02|180.58|184.48|181.55|184.48|180.58|180.58|184.48|181.55|190.34|180.58|173.75|174.72|164.96|168.87|162.03||164.96|165.94|166.91|167.89|162.03|157.15|156.18|162.03|161.3|163.37|167.89|161.06|166.91|170.82|164.96|165.94|166.91|169.84|168.87||171.79|170.82|169.84|168.87|172.77|173.75|175.7|173.75|178.63|171.79|170.82|171.79|173.75|179.6|175.7|176.67|176.67|176.67|178.63|||184.48|188.39|185.46|183.51|185.46|185.46|180.58|180.58|175.7|180.58|173.26|173.75|167.89|167.89|171.79|171.79|167.89|169.84|170.82|171.79|167.89|170.33|172.77|170.46|170.82|165.94|161.06|161.06|161.06|162.03|162.03|162.03|165.94|163.5|162.03|162.03|162.03|164.96|164.96|162.03|162.03|165.94|165.94|165.94|165.94|164.96|165.94|165.94|173.75|175.21|173.75|173.75|175.7|176.19|176.19|178.63|180.58|171.79|174.72|177.65|175.7|165.94|163.98|170.82|||166.91|169.84|||167.89|165.94|167.89|163.98|165.94|168.38|170.82|168.38|166.91|171.79|168.38|169.35|175.7|185.46|184.48|185.46|185.46|187.41|187.41|180.58|187.41|187.41|187.41|180.58|173.75|180.58|166.91|175.7|170.82|167.89|167.89|163.01|161.06|154.22|159.1|157.64|143.97|146.41|141.53|139.58|139.58|134.7|135.19|139.58|141.53|141.53|136.65|126.89|126.89|126.89|121.04|122.01|122.01|119.08|119.08|117.13|114.2|122.01|122.99|136.65|135.68|137.14|136.65|141.53|144.46|146.41|143.97|146.41|151.3|154.22|151.3|158.13|157.15|157.15|161.06|156.18|159.68|156.18|158.13|156.18|158.13|151.3|141.53||151.3|153.25|163.98|175.7|175.7|178.59|183.02|186.92|190.83|191.56|190.34|195.22|195.22|204.98|197.37|202.05|199.12
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|309.26|308.33|308.33|312.04|311.58|313.89|314.82|318.52|325|325|327.78|328.01|326.85|323.15|322.22|317.59|322.22|317.59|312.04|310.19|309.26|311.58|312.04|312.04|307.41|303.7|300.93|298.15|291.67|293.52|295.37|294.45|292.59|292.59|293.52|293.52|295.37|295.37|295.14||293.75|296.3|293.29|299.77|302.55|300.93|289.82|291.67|294.45|300.93|305.56|306.48|310.19|309.26|312.96|312.96|312.04|314.35|316.67||318.06|315.74|312.96|296.3|296.3|299.08|301.85|307.41|315.28|313.89|318.52|318.52|317.59|317.59|316.67|314.82|314.82|305.56|305.56|||303.7|302.78|300.93|303.7|302.78|300.93|300|298.15|286.11|275|265.74|266.67|259.26|254.63|245.37|239.82|240.74|234.26|234.26|231.48|229.63|228.7|225|226.85|223.15|223.15|219.45|217.59|217.59|225.93|226.39|229.16|231.02|228.7|228.7|226.85|225|227.78|218.52|212.96|210.19|211.11|212.04|205.56|197.22|195.37|188.43|191.67|193.52|194.45|200.93|198.15|201.85|207.41|206.02|211.11|213.89|221.3|219.91|216.67|218.52|212.96|206.48|200.93|||197.22|199.07|||197.69|200|192.59|191.67|194.45|193.06|194.45|189.82|192.13|192.59|192.59|186.11|185.19|180.79|181.48|181.48|187.04|189.82|188.89|192.59|194.45|199.07|203.7|200.93|203.7|204.63|200.93|201.39|199.54|200.93|200.93|200.93|200|197.22|197.22|194.45|194.45|195.37|194.91|194.45|192.59|189.82|189.82|191.67|191.67|191.67|192.59|185.19|183.33|175|167.59|167.13|166.9|167.59|168.52|166.67|168.52|165.74|166.67|170.37|170.37|174.07|174.07|175.93|171.3|174.07|170.6|171.3|171.3|171.3|177.78|177.78|168.52|168.52|171.3|169.44|161.11|161.11|157.41|155.56|150|150|148.15||152.78|159.26|164.35|167.59|167.59|169.44|171.3|177.78|177.78|177.78|180.56|184.03|185.19|191.67|188.89|189.82|189.82
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|269.6|272.1|272|273.3|279.01|274.41|270.4|264.79|268|270.3|272.15|273.8|274.81|272.4|270.4|261.09|262.59|255.45|260.99|262.99|263.99|266.99|275.01|272.2|270.2|270.4|266.79|263.3|257.98|262.19|272.4|269.7|267.99|265.39|257.98|246.56|243.36|241.76|245.56||243.36|248.37|253.37|252.17|274|258.78|259.98|245.96|239.95|238.65|244.36|237.35|233.95|225.13|222.73|220.93|225.13|223.33|231.34||234.15|231.95|233.34|234.55|232.74|237.35|230.34|217.32|219.32|227.34|238.9|242.76|246.36|249.02|243.36|248.37|245.76|246.36|246.96|||240.15|234.15|227.94|220.33|211.31|208.51|210.71|217.6|214.32|222.73|218.32|224.33|229.04|226.63|233.85|228.24|224.03|228.34|227.24|227.74|238.15|227.94|226.33|229.94|232.74|238.35|238.75|237.35|234.25|226.33|225.63|229.34|230.74|228.34|228.34|221.03|231.34|218.32|223.34|225.53|230.54|236.55|238.35|240.96|243.16|242.56|239.35|234.75|230.34|231.94|242.76|238.53|248.37|253.77|215.32|222.33|214.32|233.34|216.32|220.33|221.53|232.94|225.33|214.32|||198.29|198.89|||197.89|199.19|199.9|198.29|188.88|185.27|191.48|191.28|183.67|179.87|184.17|184.27|177.96|174.26|170.25|173.06|175.26|178.66|181.27|181.87|183.57|177.86|177.86|179.67|180.27|180.27|178.86|176.26|172.25|169.25|169.05|169.05|165.14|169.85|170.25|173.98|175.26|176.46|170.25|162.24|157.53|150.22|155.43|156.03|153.63|153.63|149.22|145.82|145.01|150.22|149.22|141.81|141.41|133.2|123.78|122.38|126.79|124.98|125.79|132.7|136.8|140.51|142.61|149.82|148.22|158.23|150.22|159.03|154.23|159.24|165.24|172.86|168.15|164.24|157.23|157.63|159.94|163.24|162.64|148.22|150.22|160.24|159.64||171.05|182.17|184.67|192.28|184.87|181.67|183.57|172.25|164.24|158.23|160.84|159.64|164.24|165.24|163.24|161.24|157.23
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|271|274|277|278|278|278|280|280|280|278|278|277|282|275|265|265|264|269|270|269|275|275.5|278|277|278|279|279.5|278|274|268|264|265|265|267|262.5|263|262|262.5|260||263|265|266|268|269|271|273|273|275|275|278|279|281.5|277|277|277|280|285.15|283||270|270|273|278|282|282|284|272|272|278|280|273|276.25|275.75|267|245|248|240.25|242|||249.5|248|248|255|250|253|265|273|274|274|275|268|265.87|270|280|270|259|260|267|251|243|245|268.5|266|267|267|268|271|271.5|257|255|257|258.5|261.5|264|270|270|275|282|309|310|306|300|240|210|204|204|197|194|195|195|199|202|204|201|210|202|200|200|200|206|212|202|202|||204|208|||211|214|200|200|201.25|207|209|200|204|208|210|212|208|215|202|207|215|220|228|233|228.5|240|225|206|206|200|198|198|199.5|194|203|217|217.5|218|215|215|215|224|225|220|221|219|220|220|223|228|232|231.5|232|205|203|191|190.5|190|187|192|209|209|190|184|176.5|177|172|170|170|172|166|172|175|175|177|178|180|180|183|192|197|197|184|178|180|180|178||185|194|200|200|200|207|215|227|210|207|207|207|207|207|207|208|210
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|496.05|500.5|507.19|518.32|518.32|522.41|529.46|510.16|492.33|487.14|487.88|487.88|500.87|499.76|487.88|479.71|463.37|456.69|464.12|465.97|467.83|473.77|476.74|478.97|476.74|477.48|478.22|478.97|478.97|474.51|470.8|481.19|488.62|484.91|484.54|486.39|493.82|486.39|490.85||484.91|478.97|471.54|470.06|493.82|507.19|517.58|520.55|509.41|502.73|517.58|519.07|529.46|530.95|522.78|527.23|522.78|518.32|533.92||539.86|569.56|568.08|575.5|588.13|551.18|546.54|536.15|558.42|562.14|575.5|579.03|582.93|579.96|569.56|583.67|587.01|534.66|521.29|||501.24|504.59|517.58|516.1|543.57|528.72|498.27|454.46|454.46|457.43|457.43|458.17|454.46|450.75|444.07|438.12|412.13|410.65|408.42|408.42|411.39|402.48|402.85|406.94|409.16|394.13|404.71|402.48|407.68|409.91|408.42|413.62|418.82|418.82|419.56|413.62|427.73|429.21|429.96|429.96|428.47|435.9|443.32|446.29|444.07|445.55|452.98|439.61|432.93|433.67|452.05|461.14|473.77|486.39|501.24|440.35|402.48|385.4|376.49|377.98|369.81|363.87|362.38|357.18|||357.55|358.67|||357.93|357.93|357.18|354.21|352.73|351.98|351.24|351.98|352.73|350.87|354.21|352.73|350.87|351.24|351.24|353.47|353.66|359.41|357.93|357.18|356.44|353.47|354.96|358.3|365.35|370.18|376.49|380.2|382.43|382.43|380.2|377.98|390.04|395.05|393.94|395.8|403.22|409.91|411.39|408.42|406.94|406.19|406.19|402.48|400.25|400.25|398.77|397.28|423.27|393.57|387.63|385.59|380.2|371.29|369.06|365.35|365.35|360.15|359.41|358.67|363.87|362.94|363.87|362.01|364.42|364.24|366.09|366.09|369.44|371.29|369.06|365.35|361.64|361.64|358.65|363.87|363.87|363.87|360.9|359.41|362.38|366.09|348.27||345.3|346.79|348.27|345.3|340.1|343.82|345.3|343.82|345.3|346.42|346.79|346.79|348.09|354.96|366.09|380.2|383.17
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|936.65|942.26|961.14|976.44|994.81|998.89|999.91|1006.03|1005.01|1071.33|1024.6|1030.01|1018.28|1030.52|1033.58|1040.72|1055.01|1063.17|1109.09|1081.54|1086.13|1107.05|1108.0699|1068.27|1091.74|1122.35|1127.45|1127.45|1123.03|1173.37|1132.55|1142.83|1127.45|1145.8199|1143.27|1130.51|1142.3101|1155|1160.1||1152.96|1180.51|1104.49|1078.48|1070.3101|1065.21|1071.33|1064.1899|1096.84|1095.3101|1173.37|1147.86|1147.86|1163.16|1142.76|1130.51|1140.72|1145.8199|1152.96||1091.74|1068.27|1073.38|1069.8|1069.29|1078.48|1084.6|1068.78|1071.33|1040.72|1020.32|1010.63|1018.79|1004.5|975.42|974.4|976.96|980.53|1000.42|||983.59|982.57|959.1|962.16|961.65|970.03|979.51|996.34|1005.01|999.91|996.85|1002.97|1005.01|1018.28|1008.58|977.47|967.26|969.3|969.3|969.3|942.7|936.65|914.21|914.21|931.55|946.86|959.1|908.08|919.31|906.04|909.61|927.47|923.39|908.08|897.88|918.29|951.45|954|950.43|936.65|957.06|941.75|928.49|929.51|897.88|897.88|857.07|859.11|848.91|844.31|851.97|846.86|852.99|868.8|851.46|834.62|810.64|810.13|826.46|821.36|800.95|780.54|788.2|791.77|||794.83|795.85|||795.85|791.26|796.87|791.77|807.07|805.03|764.22|742.54|737.69|745.34|773.4|816.25|780.54|799.42|801.97|810.13|836.66|836.66|851.97|855.03|841.76|838.7|846.35|846.86|826.46|816.25|821.87|826.46|841.76|830.54|810.13|821.87|816.25|818.81|857.07|892.78|882.07|836.66|856.56|823.4|804.01|816.25|851.97|836.66|842.78|845.84|841.25|841.76|821.36|826.46|811.15|811.15|821.36|846.86|830.54|824.42|838.7|844.82|794.83|785.65|766.26|773.4|777.48|762.18|775.44|806.05|788.71|765.24|732.59|744.83|806.05|824.42|851.97|862.17|861.15|846.86|848.14|804.01|780.54|756.06|753|806.05|811.15||800.95|801.97|825.95|834.62|830.54|849.93|867.27|863.19|865.23|842.78|851.97|856.05|867.27|882.58|892.78|886.66|887.68
04174|6875|/equities/witan-investment-company|FTSE350|414|418|419|426|429|425|424|422|421.5|424|420|422|418|412|412|407|406|402|404|404.5|404|409|407|409.5|410|408|403|400|396|397|398|398|396|395|393|392|391|390|393||390|391|390|390|394|391|391|387|389|392|399|399|404|402.5|402|401|404|407|413||407|406|408.5|410|406|405|403|395|398|405|403|402|410.5|402|398|403|403|402|395|||390|388|385|380.5|379|381|379|385|388|389|386|388|389|390|390|388|383|380|376.5|379|375.5|375|375|377.69|377|381|381|380|377|377|376|375|375|370|373|368.5|367|371|372|375.5|380|378|377|381|373|369|370|368|364|367|372|372|369|365.5|358|360.5|365|375|378|378|377|377|369|364.5|||369.5|368|||360|357|352|345|343|342|341|339|339|344|351|350|353|351|349|349|350|354|365|364|363|358|362.5|358|351|347|343|343|345|340|341.5|345.5|340.5|349.04|353|353.5|355.5|349|347|341|333|334|336.5|328|323|323|321|320|315|320|306|302|304|301|294|296|301|298|292|300.5|305|313|313|317|314|322|316|314.5|314|319|325|328|328|323|318|326|332|330|322|316|315|322|313||328|341|347.5|350|348|353.5|358|360|356|354|359.5|356.5|357|357|364|365|364
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|475.72|472.1|472.83|475.72|473.91|482.96|482.96|482.96|475.72|475.72|475.72|473.19|463.06|461.25|461.25|441.35|430.5|432.31|432.31|437.74|444.97|446.78|446.78|457.63|439.55|439.55|432.31|425.07|425.07|421.46|410.6|410.6|408.8|408.8|406.99|405.18|403.37|405.18|405.18||405.18|405.18|405.18|406.99|405.18|406.99|406.99|410.6|410.6|414.22|416.03|416.03|416.03|416.03|416.03|414.22|413.14|414.22|417.84||408.8|412.05|410.6|412.41|421.46|399.75|414.22|403.37|403.37|405.18|408.8|401.56|399.75|372.62|371.17|371.17|371.17|368.28|371.17|||365.38|365.38|364.3|359.96|361.77|357.42|357.42|357.42|355.62|354.53|354.53|354.53|354.53|354.53|354.53|346.21|342.23|340.06|338.61|337.53|337.53|337.53|337.53|337.53|337.53|338.61|337.53|336.44|336.44|336.44|337.53|337.89|334.63|336.44|332.82|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.93|330.65|330.65|330.65|330.65|330.65|330.65|330.65|330.65|330.65|330.65|329.93|330.65|330.65|329.93|329.93|329.21|329.21|||329.21|329.21|||329.21|329.21|329.21|329.21|329.21|329.21|329.21|318.35|318.35|318.35|315.1|306.42|306.42|305.69|305.69|307.5|305.69|305.69|305.69|307.5|305.69|307.5|306.42|306.42|306.42|306.42|307.5|314.37|314.74|307.86|307.86|307.86|307.86|307.86|307.86|293.39|292.67|293.39|292.67|293.39|293.39|293.39|293.39|293.39|293.39|293.39|292.67|292.67|292.67|292.67|292.67|292.67|292.67|292.67|292.67|292.67|292.67|292.67|297.01|297.73|297.73|297.73|297.01|297.73|297.73|297.73|297.73|297.73|297.73|297.73|297.73|297.73|297.73|297.73|297.73|297.73|297.73|297.73|297.01|295.56|295.56|294.84|294.84||296.65|297.73|297.73|298.46|298.46|298.46|298.46|299.18|299.18|299.9|300.27|300.27|300.27|302.07|302.8|299.9|299.9
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|178|179.45|177.51|179.45|178.48|176.54|176.54|176.54|173.15|177.51|176.54|173.63|172.66|167.81|171.69|167.67|165.38|161.99|165.87|165.38|165.38|164.9|165.87|168.78|166.84|168.78|167.81|165.87|163.93|164.9|163.44|165.38|163.93|166.84|168.78|166.84|166.84|167.81|167.81||163.93|165.87|163.93|167.81|167.81|165.38|164.41|166.84|163.93|165.87|168.78|169.26|168.78|166.84|165.87|169.75|169.75|170.72|170.72||168.29|167.81|170.72|170.72|168.78|168.78|168.78|168.78|168.78|173.63|176.54|177.51|179.45|180.42|179.45|181.39|182.36|182.36|179.94|||179.45|179.45|178.48|177.51|177.51|176.54|177.51|177.51|179.45|178.48|179.45|179.45|175.57|179.45|179.45|178.48|176.54|175.57|175.57|171.69|171.69|172.66|173.63|173.63|173.63|171.69|173.63|176.54|174.6|174.6|174.6|174.6|173.63|174.6|176.54|173.63|174.6|177.51|177.51|177.51|176.54|177.51|177.51|177.51|177.51|174.6|170.24|167.81|171.69|175.57|173.63|177.51|178.48|178.48|174.6|174.6|178.48|181.39|181.39|180.42|176.54|168.78|163.93|163.93|||164.9|164.9|||163.93|164.9|164.9|161.02|159.08|159.08|155.2|157.14|152.29|155.69|158.11|156.17|151.32|152.29|152.29|153.26|154.23|160.05|163.93|164.9|164.9|160.05|162.96|157.14|160.05|159.08|157.14|157.14|156.17|153.26|156.17|154.23|152.29|153.26|153.26|153.26|150.35|144.53|143.56|142.59|140.16|142.59|141.62|140.65|140.65|139.68|140.65|136.77|134.83|130.95|125.13|123.19|117.86|115.43|113.49|113|116.4|113.49|114.46|115.43|114.46|121.25|118.34|123.19|123.67|121.25|126.1|127.07|126.1|126.1|126.1|127.07|127.07|129.98|129.01|135.8|135.8|133.86|135.8|133.86|131.92|134.83|132.89||140.65|143.07|147.44|152.29|152.29|157.14|154.23|157.14|150.35|148.41|149.38|150.35|150.35|151.32|151.32|149.62|153.26
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.6|1.68|1.7|1.62|1.6|1.54|1.51|1.6|1.56|1.59|1.52|1.49|1.52|1.55|1.51|1.46|1.47|1.46|1.45|1.49|1.54|1.52|1.43|1.48|1.52|1.43|1.48|1.41|1.5|1.5|1.51|1.5|1.48|1.49|1.48|1.48|1.48|1.48|1.48||1.4|1.4|1.44|1.44|1.44|1.36|1.48|1.53|1.52|1.59|1.47|1.43|1.52|1.44|1.44|1.34|1.24|1.18|1.11|1.08|1.08|1|0.94||1.04|1.08|1.12|1.13|1.16|1.14|1.11|1.1||1.09|1.12|1.16|1.26|1.22|1.2|1.2||1.2|1.12|1.15||1.22|1.27|1.25|1.26|1.27|1.29|1.23|1.15|1.08|1.06|0.99|0.92|0.91|0.9|0.92|0.89|0.9|0.96||0.97|0.93|0.94|0.88|0.92||0.96|1|0.98|0.96|0.96|0.92|0.96|0.99|0.99|1||1||||1.06|1.08|1.08||1.04|1.06|1.08||||1.08|1.12|1.12||1.16|1.17|1.16|1.16|1.12|1.12|1.08|1.09|1.1|1.1|1.1||1.09|1.14|1.12|1.12|1.14|1.17|1.18|1.2|1.2|1.2|1.18|1.22|1.2|||1.22|1.22||1.2|1.2|1.22||1.21|1.2|1.2|1.21|1.24|1.25|1.17|1.2|1.19|1.21|1.23|1.26|1.2|||1.23|1.22|1.24|1.24|1.26|1.16|1.21||||1.15||1.15|1.2|1.12|1.12|1.18|1.21|1.22|1.23|1.2|1.23|||1.2|1.24|1.24|1.22|1.21|1.24|1.23|1.24|1.15|1.14|1.08||1.08|1.1|1.08|1.04|1.05|1.06|1.05|1.05|1.04|1.04|1.04|1|1.08|||1.04|1.03|1.03|1.06|1.1|1.08|1.09|1.09|1.06|1.09|1.08|1.06|1.11
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|226.85|233.2|233.8|233|241.7|237.4|240.55|222.7|218.4|214|203.9|201|195.9|189.25|176|170.4|173.4|174.25|173.9|175.25|178.95|180.5|187.9|190.9|183.75|185.4|186|184.4|186.9|185|195|198.45|202.15|198.6|189.4|191.9|186.35|180|184|181.9|177|183.9|186.7|182.7|181.6|193|190.15|176.05|159.11|167.66|171.94|160.75|148.84|148.41|145.85|136.08|129.14|127.88|120.19|120.44|122.07|122.32|120.36||128.74|132.58|132.16|131.65|133.44|124.81|125.27|118.65||123.94|128.29|128.05|123.06|123.85|123.44|126.58||128.61|125.75|121.21||113.6|114.2|119.59|121.81|114.56|110.78|105.39|109.32|111.02|111.59|111.2|111.2|114.62|108.74|108.12|106.74|103.68|106.41||99.65|96.49|97.86|97.33|95.38|98.37|99.57|100.38|94.86|93.21|95.38|94.41|91.44|88.53|82.97|87.25|89.38|91.96|91.86|91.96|96.23|96.4|99.18|103.93||97.17|98.37|94.95||95.72|96.49|100.94|100.85|105.87|107.27|110.66|102.46|95.8|94.27|91.44|91.42|92.38|93.41|96.46|91|85.1||81.54|82.55|80.15|79.88|76.05|76.52|77.41|74.88|75.36|75.19|73.57|75.1|75.36|73.74|71.85|77.4|77.84|76.9|75.7|79.21|82.38||85.46|86.78|88.96|90.67|89.39|88.11|86.91|86.4|86.65|88.96|87.25|87|81.69|77.84||77.33|79.55|79.55|77.75|79.47|79.55|76.05|71.17|75.96||79.13|81.18|82.55|84|84.59|85.28|86.74|87.12|90.59|90.11|88.44|93.24|||96.23|99.83|101.62|101.69|100.43|98.8|99.66|100.6|100.08|100.85|102.21|99.48|96.19|94.79|96.32|98.97|96.14|94.61|90.16|89.65|89.73|89.82|91.7|94.1|97.09||95.04|95.99|96.58|97.26|96.15|93.84|98.2|98.03|98.29|98.36|103.25|106.84|108.46|108.38
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2.27|2.31|2.26|2.27|2.25|2.22|2.25|2.26|2.24|2.2|2.13|2.14|2.14|2.04|2|1.99|1.92|1.93|1.91|1.88|1.84|1.82|1.84|1.82|1.84|1.8|1.75|1.74|1.7|1.71|1.69|1.68|1.69|1.71|1.79|1.66|1.66|1.68|1.7|1.73|1.68|1.66|1.66|1.66|1.66|1.6|1.6|1.61|1.63|1.65|1.65|1.62|1.5|1.43|1.43|1.42|1.39|1.38|1.36|1.36|1.36|1.36|1.35||1.28|1.32|1.31|1.32|1.3|1.28|1.33|1.27||1.29|1.31|1.29|1.3|1.3|1.28|1.3||1.41|1.36|1.28||1.27|1.26|1.25|1.28|1.29|1.28|1.28|1.23|1.17|1.16|1.16|1.17|1.1|1.05|1.05|1.05|1.08|1.06||0.99|0.86|0.85|0.82|0.78|0.78|0.77|0.77|0.81|0.79|0.82|0.84|0.83|0.81|0.8|0.8|0.8|0.8|0.82|0.79|0.8|0.8|0.78|0.74||0.72|0.69|0.7||0.67|0.67|0.71|0.65|0.63|0.66|0.68|0.65|0.65|0.65|0.65||0.67|0.68||0.67|0.68||0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68||0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.68|0.72|0.68|0.71|0.72|||0.74|0.75|0.74|0.72|0.72|0.78|0.73|0.74|0.74|0.74|0.74|0.74|0.77||0.75||||0.76|0.77|0.79|0.79|0.81||||0.81|0.83|0.78|0.79|0.79||0.79|0.82||0.83|||0.82|||||||0.83|0.83|0.82|0.83|0.84|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.78|0.79|0.79|0.83|0.85||0.86|0.86|0.86|0.87|0.88|0.87|0.88|0.87|0.87|0.89|0.89|0.89|0.89|0.9
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.86|2.86|2.84|2.84|2.85|2.84|2.79|2.92|2.89|2.83|2.79|2.8|2.76|2.8|2.81|2.75|2.74|2.73|2.73|2.74|2.66|2.66|2.7|2.82|2.75|2.97|2.84|2.84|2.8|2.82|2.93|2.73|2.63|2.71|2.71|2.67|2.62|2.66|2.63|2.71|2.7|2.74|2.84|2.93|3.08|3.11|3.15|3.11|3.02|3.02|3.02|2.93|2.74|2.57|2.65|2.55|2.48|2.54|2.53|2.48|2.53|2.61|2.51||2.51|2.48|2.49|2.49|2.56|2.57|2.66|2.58||2.57|2.57|2.58|2.62|2.6|2.55|2.57||2.66|2.57|2.48||2.58|2.64|2.66|2.57|2.66|2.84|2.81|2.93|3.01|3.06|3.17|3.11|3.06|3.04|3.1|2.93|2.97|3.11||2.98|2.99|3.11|3.1|2.95|3.02|3.05|2.96|2.97|3.02|3.13|3.13|3.11|3.06|3.02|3.02|3.1|3.11|2.95|2.79|2.89|2.95|3.02|3||3.02|2.94|3.02||3.02|3.01|2.93|3.11|2.95|3.02|3.23|3.35|3.59|3.44|3.24|3.3|3.11|3.06|3.15|2.93|2.92||2.71|2.58|2.59|2.66|2.57|2.68|2.77|2.89|2.91|2.84|2.84|2.84|2.82|2.84|2.91|3.15|3.07|2.87|2.66|2.66|2.68||2.71|2.66|2.64|2.66|2.51|2.57|2.57|2.71|2.57|2.83|2.84|2.88|2.88|2.77||2.59|2.4|2.49|2.51|2.32|2.18|2.24|2.12|2.05||2.04||2.09|2.1|2.22|2.17|2.17|2.22|2.26|2.27|2.4|2.39|||2.57|2.39|2.22|2.09|2.12|2.13|2.04|2.04|2.06|2.05|2.05|2.05|2.05|2.13|2.09|2.01|2.13|2.13|2.15|2.13|2.22|2.13|2.17|2.13|2.13||2.11|2.21||2.15|2.07|2.05|2.11|2.29|2.21|2.22|2.22|2.26|2.28|2.42
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.46|1.49|1.51|1.49|1.54|1.56|1.76|1.76|1.9|1.76|1.63|1.66|1.58|1.47|1.37|1.27|1.31|1.27|1.29|1.29|1.26|1.26|1.2|1.14|1.06|1.04|1.05|1|1.03|0.97|1.04|1.06||1.06||1.06|1.03|1|1.01|1.05|0.99|0.92|1.1|1.1||1.11|1.1|1.03|1|0.96|0.94|0.93|1.03|1|0.95|0.94|0.93|1.07|1|0.93|0.86||||||||||0.9||||||||0.87|||0.95|0.98|0.91||0.96|0.96|0.93|0.86||0.83|||0.82||0.83|0.83|0.9|0.9|0.9|0.86|0.83|0.87|||0.93|0.94|0.99|0.95||1.04|0.96|0.95|0.95|0.9||0.85|0.83|0.83|0.89|0.9|0.96|0.9|0.84|0.88|0.83||0.86||0.8|0.87|0.94||0.89|0.93|0.87|0.97|0.93|0.97|1.06|1.04|0.96||1|0.99||||0.98||||||1.06||||||||1.03|1.05|1|||||||0.93||0.94|0.93|1|1||||1.06|0.98|1.06|1.03|0.95|1.05||||1.03||1.06|1.08|1|1.08|1|||0.99|||1|||||||1.13|1.18|||1.19||1.16|1.19|1.12|1.08|||1.12|||1.11|1.1||1.08|1.11|1.06|1.09||1.16||1.14|1.1||||1.03|||||1.06|||1.06||1.08|||
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|1.98|1.96|1.96|1.92|1.9|1.93|2|2.02|2.04|2.02|1.95|1.98|2.02|1.96|1.99|1.93|1.92|1.93|1.9|1.93|1.95|1.93|1.96|1.93|1.93|1.89|1.9|1.93|1.93|1.93|2.08|2.01|1.93|1.84|1.82|1.85|1.82|1.82|1.79|1.82|1.83|1.9|1.9|1.88|1.9|1.91|1.96|1.93|1.96|1.99|1.94|2.02|1.95|2.01|2.02|2.02|1.95|1.9|1.79|1.81|1.74|1.76|1.72||1.76|1.82|1.84|1.84|1.79|1.83|1.91|1.77||1.88|1.9|1.89|1.9|2.01|2.02|2.1||2.26|2.26|2.29||2.41|2.44|2.26|2.09|1.98|1.9|1.82|1.81|1.85|1.87|1.85|1.83|1.81|1.82|1.85|1.85|1.88|1.93||1.86|1.9|1.88|1.83|1.79|1.81|1.79|1.8|1.91|1.76|1.69|1.62|1.57|1.58|1.57|1.64|1.68|1.71|1.77|1.79|1.82|1.85|1.86|1.9||1.88|1.9|1.92||1.96|1.87|1.91|1.93|1.95|1.88|2.01|1.96|2.08|1.98|1.84|1.86|1.73|1.71|1.64|1.53|1.52||1.49|1.51|1.49|1.5|1.49|1.41|1.44|1.43|1.48|1.52|1.52|1.53|1.53|1.54|1.5|1.5|1.53|1.52|1.52|1.54|1.56||1.57|1.58|1.64|1.64|1.72|1.67|1.67|1.69|1.71|1.79|1.78|1.7|1.66|1.65||1.65|1.65|1.66|1.63|1.75|1.69|1.68|1.58|1.56||1.53|1.61|0.83|0.86|0.91|1.6|1.7|1.72|1.77|1.64|1.53|1.58|||1.65|1.65|1.64|1.67|1.71|1.63|1.55|1.54|1.54|1.55|1.56|1.52|1.58|1.54|1.54|1.56|1.52|1.51|1.49|1.49|1.48|1.47|1.49|1.48|1.51||1.46|1.42|1.46|1.49|1.43|1.38|1.43|1.41|1.4|1.37|1.36|1.38|1.4|1.38
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.35|1.25|1.15|1.13|1.17|1.17|1.23|1.23|1.23|1.21|1.17|1.2|1.17|1.08|1|0.93|0.91|0.93|0.94|0.98|0.99|1.02|0.94|0.91|0.93|0.95|1.01|1.01|0.93|0.86|0.8|0.74|0.7|0.68|0.68|0.68|0.64|0.63|0.64|0.64|0.64|0.67|0.68|0.67|0.68|0.73|0.74|0.69|0.65|0.67|0.71|0.68|0.73|0.76|0.64|0.7|0.64|0.65|0.63|0.65|0.68|0.69|0.69||0.61|0.66|0.68|0.72|0.74|0.8|0.85|0.81||0.76|0.79|0.87|0.9|0.87|0.86|0.92||1.01|0.99|0.98||1.07|1.1|1.1|1.07|1.08|1.13|1.13|1.12|1.12|1.06|1.01|1.06|1.13|1.15|1.16|1.18|1.28|1.25||1.15|0.99|0.91|0.9|0.88|0.93|1.04|1.01|0.94|0.91|0.84|0.77|0.77|0.63|0.6|0.62|0.63|0.64|0.65|0.62|0.67|0.7|0.72|0.7||0.62|0.65|0.68||0.69|0.69|0.7|0.74|0.8|0.82|0.87|0.88|0.86|0.8|0.75|0.76|0.75|0.78|0.77|0.69|0.65||0.67|0.7|0.73|0.7|0.71|0.7|0.72|0.72|0.74|0.73|0.73|0.72|0.75||0.75||0.73|0.72|0.73|0.72|0.77||0.8|0.8|0.83|0.87|0.82|0.79|0.77|0.79|0.83|0.82|0.84|0.87|0.87|0.86||0.87|0.9|0.97|0.95|0.9|0.89|0.96|0.9|0.93||0.88|0.93|0.95|0.99|0.95|0.94|0.98|0.99|1|0.98|0.93|0.95|||1.03|1.07|1.07|1.1|1.13|1.12|1.1|1.02|0.94|0.89|0.9|0.92|0.9|0.88|0.88|0.82|0.77|0.8|0.77|0.82|0.83|0.85|0.92|1|0.97||0.9||0.85|0.85|0.9|0.88|||0.9|0.9|0.9|0.89|0.91|0.98
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|12.03|11.66|11.39|11|11.35|11.59|11.65|11.81|11.49|11.12|10.3|9.66|10.1|10.11|9.56|9.34|9.49|9.8|9.71|9.21|9.33|9.4|8.92|9.24|8.79|8.27|8.47|8.65|8.45|7.93|8.32|8.35|8.19|8.22|8.17|7.62|7.41|7.38|7.58|7.38|7.12|7.7|7.43|7.33|7.33|7.48|7.93|7.73|7.6|7.17|6.82|6.76|6.88|6.84|6.96|6.94|7.13|6.81|6.45|6.24|6.54|6.54|6.33||6.44|6.84|7.06|7.38|7.52|7.49|7.14|6.86||7.01|7.28|7.58|7.68|7.64|7.33|7.72||7.99|8.12|7.85||8.03|8.17|8.62|8.32|8.31|8.57|8.41|8.99|8.72|8.24|8.07|8.67|8.31|7.88|7.67|7.18|7.37|7.38||7.22|6.92|7.15|7.23|7.16|7.54|7.73|8.31|8.32|7.71|8.02|7.58|7.06|6.84|6.42|6.65|6.49|6.79|6.74|6.74|7.23|7.23|7.73|7.99||7.4|7.28|7.08||7.33|7.23|7.9|7.83|8.42|8.12|8.33|7.71|7.57|7.06|6.76|6.98|6.97|7.18|7.06|6.63|6.56||6.44|6.44|6.28|6.21|5.75|5.59|5.27|4.88|4.91|4.69|4.72|4.77|4.73|4.76|4.72|4.81|4.85|4.85|4.83|4.82|4.98||5.1|5.3|5.5|5.6|5.51|5.15|4.95|4.98|5.06|5.2|4.95|4.93|4.82|4.85||4.95|4.94|4.98|4.85|5.14|5.25|5|4.69|4.68||4.66|4.95|4.94|4.85|4.81|4.85|4.81|5.1|5.2|5.33|5.05|5.3|||5.35|5.3|5.48|5.65|5.7|5.8|5.44|5.1|4.95|5.2|5.36|5.2|5.35|5.25|5.15|5.35|5.25|5.23|5.15|5.23|5.3|5.15|5.28|5.36|5.44||5.4|5.54|5.45|5.45|5.26|5.36|5.65|5.64|5.72|6.04|6|6.14|6.27|6.34
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|20.8|21.6|21.29|22.33|23.27|22.13|22.8|22.27|21.85|20.23|18.99|18.13|18.4|18.72|17.33|16.31|16.52|16.72|16.83|17.2|17.1|16|16.23|16.11|16.33|16.23|16.25|15.3|15.33|14.53|15.46|15.23|14.53|14.2|14.43|14.33|14.16|13.64|13.85|13.6|13.02|13.73|13.87|13.9|13.83|14.53|15.43|15.33|14.86|14.93|15.13|14.44|14.67|14.63|14.03|13.03|12.2|12.33|12.31|12.1|12.29|11.52|10.83||11.3|11.93|12.03|12.05|12.07|12.15|12.71|11.99||12.2|11.79|12.33|12.87|14.4|13.93|14.87||16.03|16.52|15.63||16.13|16.53|16.92|16.33|16.06|16.26|16.26|16.87|16.73|15.97|16.2|17|17.85|17.8|16.95|16|16|16.82||16.59|16.27|16.29|16.13|15.66|16.31|16.57|16.93|16.55|16.12|16.6|16.6|16.99|16.78|15.62|16.27|16.22|17|16.87|16.73|17.33|17.73|17.98|18.6||17.95|18.72|18.45||18.13|18.2|18.23|18.38|19.27|19.59|20.6|20.98|20.18|18.69|17.86|18.07|17.72|18.13|18.41|17.87|17.43||16.65|16.93|16.56|16.5|15.95|16.13|16.28|16.49|17.03|16.66|16.29|16.6|16.42|16.37|15.99|15.91|16.33|15.7|15.59|15.85|16.46||17.21|17.7|17.8|18.26|17.88|17.32|17.4|18.13|18.18|18.73|18.6|17.52|16.33|15.9||15.72|15.73|16.33|16.2|17.27|16.87|16.85|16|15.8||15.47|15.59|15.33|15.77|15.56|15.27|16.52|16.67|17.6|17.96|17.92|18.33|||19.87|20.67|20.8|20.47|19.53|18.33|18|17.23|17.13|17.36|17.63|17.58|17.45|16.77|16.8|17.16|16.73|16.8|16.33|15.87|15.4|15.07|15.25|15.26|15.86||15.6|15.12|15.19|15.29|14.4|13.76|14.66|14.9|15.1|14.28|14.49|14.08|14.13|14.51
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|22.28|22.46|21.53|22.1|22.81|22.81|24.7|23.32|21.91|20.83|19.94|19.85|20.86|20.39|19.26|19.25|19.54|19.64|19.75|20.01|19.85|20.7|21.14|19.79|20.02|20.24|20.09|19.49|19.48|19.26|19.15|19.56|19.56|20.92|20.01|20.52|21.29|19.91|18.73|19.56|18.73|20.15|19.25|20.23|19.99|20.47|23.04|21.78|20.17|18.67|17.29|16.06|15.1|14.05|13.21|13.25|13.14|13.56|12.73|12.99|12.81|11.86|10.98||11.32|11.33|12|12.46|12.54|12.54|13.74|13.37||13.71|13.91|14.17|14.28|13.97|13.82|14.28||15.07|15.55|15.08||15.16|15.48|16.01|16.24|16.05|14.88|15.26|15.33|14.81|15.26|15.48|16.54|16.64|15.41|14.27|13.6|14.17|14.58||14.88|16.37|16.09|15.61|15.03|15.18|15.39|15.48|16|15.48|16.01|16.22|15.5|14.58|14.45|14.81|15.44|16.16|16.09|15.84|16.12|16.24|16.47|16.84||17|17.37|17.52||17.22|17.45|18.26|18.68|19.72|19.26|19.41|19.04|18.66|17.83|17.82|18.02|17.88|18.3|18.49|18.01|17.89||17.37|17.68|16.84|16.32|16.09|16.47|17.75|18.36|18.88|18.56|18.48|18.49|18.44|18.32|18.05|18.05|18.43|18.66|18.47|19.19|19.41||19.8|19.75|20.39|20.58|20.58|20.55|19.79|19.9|19.83|19.98|19.75|20.02|19.78|19.71||19.41|19.47|19.87|19.9|20.83|20.81|20.55|19.41|19.38||19.55|20.02|19.83|18.63|18.42|17.22|17.75|17.9|17.89|17.75|17.9|19.73|||20.81|20.55|20.98|21.28|20.85|20.7|20.21|20.69|20.66|20.85|21.49|21.45|21.37|20.47|21.33|20.37|19.07|18.67|17.52|17.9|18.13|18.7|19.82|20.17|21||20.22|19.31|19.49|18.77|19.22|19.56|19.94|19.98|20.13|20.76|20.55|21.91|23.42|24.15
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|93.65|95.15|92.07|87.93|88.33|92|91.67|87.33|88.33|88|87.67|86|88.33|87.3|86.6|85.67|84.75|86.33|87.27|87.19|82.4|82.13|86|85.33|86.2|87|87.8|85.86|87.2|86.33|88.33|88.6|86.66|93.6|88|88.96|88.6|87.87|90|91|89.33|89.67|96.67|94.33|97.27|101.16|96.19|90|90.33|92.13|95.25|96|95.67|95|96.27|98.67|101.93|103.33|105.2|100.93|100.47|97.73|95.33||99.2|105.87|107.72|110|103|100.53|102.43|95.33||96.33|95.66|90.73|94.4|98.67|97|100||102.53|97.28|90.53||85.77|86.67|88.33|86.4|85.33|89.73|90.27|84.6|78.33|78.59|78.93|82.4|79.67|78.93|83.2|80.53|82.4|85.66||82.67|74.4|75|75.67|75.93|76.33|77.33|78.19|78.67|79.4|80.33|81|82.12|79.07|75.93|76|74.6|75.77|76|74.99|76.17|73.53|75.67|77.27||78|75|69.84||65.73|65.67|63.9|64.6|65.93|68|68.59|63.51|59.86|59.33|59|59|58.42|58.83|58.93|59.6|59.2||59.33|59.65|60.33|60.33|57.67|56.46|56.53|58.07|58.33|57.47|56.2|54.4|54.93|54|53.73|54.45|53.23|51.6|51.6|49.5|48.87||48.87|48.8|49.4|49.92|50.26|50.13|50.29|50.8|49.93|50.67|49.33|48.13|48|48||47.06|47.13|47.67|47.46|47.93|48.07|48.67|47.2|46.13||46.1|46.67|46.73|46.87|47.27|47.6|48.18|46.81|47|46.9|46.27|46.33|||47.73|48.87|49.23|49.47|49|48.33|46.79|46.65|46.87|47.13|47.4|48|47.93|47.59|48|49.8|49.8|49.4|47.72|47.67|47.97|48.13|48.23|48.27|49.33||50.4|48.87|48.73|46|45|45.93|46.86|46.86|45.8|48.8|51.6|49.33|49.53|47.13
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|55.49|57.33|57.45|58.64|58.92|56.5|52.68|53.91|55|53.66|53.29|53.16|54.03|53.4|52.8|51.83|52.06|51.37|53.05|51.22|50.82|50.73|51.64|51.83|51.94|52.56|53.13|50.85|50.97|50.85|51.07|52.18|52.5|55.59|52.8|53.02|52.17|50.48|51.22|52.19|51.7|53.77|53.9|53.77|53.77|53.9|54.68|55.25|54.88|52.8|26.59|26.89|28.11|53.97|54.08|53.6|51.46|51.03|50.42|50.6|51.46|50.54|49.99||47.85|49.69|50.18|50.36|50.54|49.99|53.06|50.12||50.96|50.04|50.05|50.42|50.6|50.36|51.12||52.85|52.98|50.67||50.9|50.85|51.15|51.33|50.59|51.28|51.09|51.83|51.81|51.15|51.34|52.74|54.06|55|55.11|52.21|50.6|51.22||50.56|49.35|49.44|49.97|50.12|50.6|51.15|51.28|50.78|50.96|51.34|51.52|51.81|51.2|50.41|49.93|50.73|51.31|51.46|49.32|50.54|50.54|51.28|51.64||50.53|51.46|50.85||49.65|49.31|48.83|47.91|48.53|47.91|49.26|46.88|46.99|47.24|48.04|47.18|48.1|47.36|47.29|47.67|46.15||42.85|43.08|43.45|43.07|41.3|40.87|40.56|41.3|41.67|41.86|41.15|41.06|41.31|39.42|38.87|38.56|38.74|39.25|38.44|38.81|39.24||40.46|40.27|39.81|40.15|40.09|39.51|39.57|39.69|39.6|39.71|39.42|38.93|38.31|38.14||38.26|38.23|38.39|38.2|38.74|38.81|39.11|37.91|37.95||37.4|37.68|37.95|37.82|36.21|35.81|36.24|36.18|37.59|37.59|36.67|36.36|||37.53|38.44|38.85|37.83|37.46|36.43|36.3|36.98|37.1|37.49|38.14|37.91|37.19|36.98|37.34|37.42|36.79|36.67|36.23|34.96|34.59|33.37|33.77|33.89|34.59||34.1|33|33.46|33.55|32.27|32.21|32.83|32.67|32.7|32.51|32.93|33.21|33.11|33.25
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.72|4.79|4.7|4.76|4.94|4.64|4.76|5.05|5.11|5.15|4.76|4.41|4.29|4.26|4.32|4.3|4.4|4.18|4.23|4.31|4.33|4.02|3.91|4.04|3.87|3.95|3.78||3.8|3.88|3.98|3.99|3.91|3.91|4.02|4.05|4.02|3.98|3.91|3.92|3.93|4.02|3.91|4.03|4.13|4.1|4.1|3.95|3.87|3.87|3.87|3.94|4.02|3.83|3.79|3.98|3.86|3.94|3.89|3.86|3.98|4.02|3.91||3.85|3.96|3.87|3.87|3.84|3.76|3.99|3.86||3.93|3.93|3.87|3.88|3.95|3.78|3.79||3.87|3.95|3.87||3.92|3.94|4.04|3.95|3.92|4.02|4.02|4.08|4.1|4.02|4.06|4.08|4.1|4.1|4.09|4.14|4.1|4.1||4.1|4.05|4.06|4.06|4.1|4.15|4.1|4.1|4.1|4.1|4.04|4.09|4.04|4.02|4.1|4.11|4.08|4|4.1|4.1|4.24|4.19|4.14|4.18||4.19|4.1|4.02||4.02|3.97||3.97|4.06|4.1|4.14|4.14|4.13|4.02|4.09|4.01|4.09|4.06|4.02|4.1|4.06||4.02|4.06|3.95|4.06|4.06|3.99|4.02|4.04|4.07|4.2|4.21|4.33|4.33|4.33|4.33|4.29|4.33|4.33|4.33|4.37|4.37||4.41|4.53|4.57|4.64|4.64|4.41|4.49|4.54|4.47|4.57|4.64|4.41|4.33|4.33||4.18|4.26|4.33|4.33|4.64|4.64|4.49|4.33|4.35||4.37|4.41|4.41|4.49|4.53|4.49|4.57|4.57|4.55|4.61|4.53|4.59|||4.64|4.51|4.7|4.64|4.64|4.99|5.42|5.53|5.55|5.48|5.46|5.33|5.56|5.26|5.29|5.3|5.42|5.34|5.26|5.32|5.34|5.26|5.4|5.53|5.42||5.41|5.57|5.27|4.92|4.95|4.8|4.88|5.02|4.88|4.8|4.84|4.8|4.84|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|29.33|29.44|27.26|26.35|27.19|27.06|27.95|28.26|26.49|24.53|22.93|23.57|23.47|21.89|20.27|20.36|20.79|19.95|19.41|20.26|20.26|21.55|20.05|20.27|20.32|20.74|20.36|20.05|19.44|||21.32|21.48|21.12|21.29|21.33|21.23|21.55|21.39|21.33|20.69|21.33|21.44|21.33|20.91|21.55|21.71|22.19|21.76|21.76|20.61|19.09|19.73|18.51|19.47|18.88|17.49|16.2|15.52|15.25|15.47|15.4|14.93||14.51|13.98|14.32|14.42|14.94|14.61|15.79|14.93||14.93|15.65|15.56|16.75|17.07|17.28|17.77||18.35|18.92|17.93||18.84|20.27|20.28|19.41|19.6|19.09|21.11|19.81|18.67|19.2|20.05|19.55|19.83|20.29|20.68|20.26|20.53|20.8||20.6|21.74|20.69|20.27|19.95|20.37|22.29|23.89|24.41|24.1|24.43|25.6|26.24|25.07|25.23|26.08|26.45|27.09|27.4|26.98|27.73|26.56|28.8|29.45||28.16|26.23||||||||||26.24|||24.53||||||||||||25.66||||||27.73||||||||26.67|25.27|24.67|||||||||||||||||||||43.18|||||||||||||||||||||||||50.67||||||||||||||||||||||||||||||||||
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|3.9|3.9|3.7|3.7|3.73|3.5|3.62|3.73|4.29|4.13|3.82|3.54|3.27|3.17|2.94|2.78|2.78|2.79|2.79|3.09|3.03|2.81|2.77|2.69|2.54|2.4|2.39|2.23|2.12|2|2.15|2.1|2.04|1.96|2|2|2.02|2.04|2.24|2.21|2.04|2.21|2.38|2.21|2.08|1.73|1.75|1.74|1.68|1.65|1.62|1.61|1.6|1.6|1.7|1.7|1.7|1.78|1.7|1.74|1.7|1.65|1.5||1.55|1.75|1.85|2.18|1.86|1.5|1.55|1.4||1.27|1.35|1.26|1.26|1.27|1.23|1.27||1.5|1.33|1.31||1.3|1.34|1.5|1.39|1.3|1.55|1.27|1.25|1.34|1.34|1.36|1.4|1.55|1.5|1.22|1.27|1.25|1.39||1.37|1.4|1.23|1.24|1.22|1.2|1.2|1.27|1.26|1.21|1.3|1.18|1.2|1.2|1.16|1.2|1.27|1.2|1.29|1.27|1.28|1.38|1.57|1.5||1.2|1.23|1.23||1.22|1.24|1.2|1.25|1.3|1.3|1.38|1.3|1.31|1.26|1.27|1.28|1.22|1.3|1.3|1.28|1.27||1.24|1.29|1.2|1.18|1.15|1.19|1.22|1.25|1.18|1.18|1.15|1.2|1.19|1.24|1.19|1.35|1.18|1.15|1.11|1.15|1.12||1.23|1.26|1.32|1.5|1.56|1.4|1.12|1.18|1.15|1.2|1.1|1.12|1.1|1.1||1.1|1.05|1.06|1.05|1.06|1.05|1.1|1.05|0.75||1.05|||1.05|1.05|1.06|1.09|1.05|1.05|1.26|1.05|1.11|||1.1|1.1|1.15|1.14|1.1|1.07|1.04|1.09|1.1|1.1|1.1|1.07|1.1|1.1|1.11|1.12|1.15|1.18|1.12|1.12|1.1|1.05|1.07|1|1||0.95|0.96|1|0.99|0.95|1|0.99|1|0.94|0.97|0.96|0.99|1.02|1.01
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|10.87|11.25|11.29|11.8|11.89|12.14|12.16|11.56|11.05|10.4|9.68|9.72|9.67|10.11|9.87|9.71|9.58|9.73|9.78|9.83|9.86|9.85|10.31|10.07|9.92|9.83|9.46|9.44|9.47|9.54|9.83|10.16|9.65|9.73|9.78|9.79|9.34|9.2|9.39|9.49|9.3|9.54|10.02|9.78|9.71|9.82|9.94|9.85|9.63|9.92|9.92|9.92|10.21|9.9|9.87|10.11|10.2|10.21|10.16|10.09|10.19|10.11|10.02||10.3|10.66|10.36|10.33|10.15|10.36|11.12|10.3||10.48|10.45|9.92|9.68|9.48|9.39|9.49||9.87|9.92|9.48||9.53|9.44|9.62|9.34|9.54|10.02|9.82|10.38|9.86|9.25|9.22|9.19|9.44|9.39|9.39|9.39|9.51|10.11||10.26|9.83|10.19|10.11|9.63|9.39|9.66|9.97|10.17|10.26|10.81|10.97|10.4|9.63|8.99|9.32|9.39|9.73|9.77|9.83|10.09|10.26|10.84|11.22||10.5|10.02|10.11||9.8|9.87|9.87|9.44|9.44|9.44|9.49|9.05|8.53|8.38|7.82|7.37|6.89|6.89|6.94|6.86|6.93||6.88|6.79|6.84|6.87|6.79|6.65|6.84|6.79|6.65|6.65|6.57|6.64|6.6|6.65|6.6|6.6|6.61|6.72|6.7|6.74|6.74||6.74|6.81|6.76|6.86|6.89|6.74|6.79|6.83|6.74|6.94|6.8|6.89|6.79|6.74||6.74|6.86|7.13|7.06|7.45|7.37|7.32|6.81|6.89||6.65|6.74|6.65|6.55|6.69|6.84|6.94|6.74|6.48|6.6|6.41|6.57|||6.89|6.98|7.18|7.22|6.84|6.5|6.43|6.69|6.57|6.62|6.74|6.69|6.69|6.42|6.48|6.62|6.41|6.5|6.68|6.64|6.43|6.44|6.47|6.16|6.74||6.92|6.65|6.3|5.85|5.78|5.76|5.84|5.87|5.86|5.88|5.8|5.88|5.78|5.79
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.02|1.02|0.99|1|1.02|1.01|1.06|1.06|1.07|1.04|0.98|0.95|0.95|0.93|0.92|0.88|0.89|0.89|0.92|0.94|0.92|0.92|0.95|0.97|0.95|0.95|0.96|0.96|0.95|0.93|0.96|0.99|0.99|0.94|0.92|0.92|0.91|0.91|0.92|0.93|0.87|0.91|0.88|0.83|0.87|0.97|0.93|0.86|0.81|0.84|0.86|0.83|0.87|0.82|0.83|0.85|0.84|0.8|0.76|0.76|0.77|0.78|0.76||0.76|0.81|0.84|0.84|0.84|0.8|0.82|0.78||0.78|0.78|0.82|0.84|0.86|0.84|0.88||0.9|0.91|0.88||0.91|0.93|0.95|0.92|0.93|0.96|0.99|0.94|0.96|1.01|1.02|1.05|1.24|1.29|1.22|1.13|1.05|0.97||0.94|0.9|0.9|0.91|0.88|0.9|0.92|0.88|0.87|0.88|0.92|0.93|0.94|0.94|0.91|0.94|0.94|0.96|0.97|0.93|0.98|0.99|1.02|1.07||1.01|1.07|1.04||1.05|1.05|1.12|1.13|1.19|1.19|1.23|1.21|1.15|1.08|1.05|1.07|1.05|1.11|1.04|0.97|0.97||0.97|1|0.98|0.98|0.97|0.99|1.01|1.02|1.04|1.04|1.05|1.06|1.05|1.07|1.09|1.03|1.04|1.01|1.01|1.02|1.04||1.05|1.08|1.1|1.15|1.2|1.18|1.17|1.19|1.21|1.25|1.23|1.21|1.15|1.11||1.09|1.12|1.33|1.33|1.41|1.41|1.37|1.27|1.26||1.25|1.28|1.31|1.36|1.36|1.29|1.36|1.39|1.43|1.43|1.4|1.48|||1.52|1.52|1.57|1.59|1.59|1.57|1.55|1.58|1.56|1.58|1.6|1.6|1.59|1.58|1.6|1.63|1.6|1.62|1.53|1.49|1.48|1.48|1.51|1.53|1.58||1.51|1.58|1.64|1.64|1.7|1.72|1.81|1.74|1.78|1.72|1.78|1.8|1.82|1.83
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|14.58|15.09|15|15.19|15.92|15.54|14.96|13.85|13.83|12.82|12.06|12.19|12.73|11.98|11.96|11.86|12|11.98|12|12.19|12.26|12.66|13.1|12.84|13.11|13.1|12.98|12.64|12.52|12.55|12.94|13.28|13.29|12.95|13.22|13.41|13.33|13.13|13.37|13.21|12.75|13.57|14.03|13.89|14.77|15.75|14.63|13.55|12.54|12.28|11.81|11.81|11.91|11.97|11.72|11.96|11.95|12.19|11.44|11.34|11.42|11.25|11.01||10.76|11.25|10.76|10.78|10.7|10.78|11.33|10.59||10.88|10.99|11.34|11.63|11.81|11.33|11.98||11.79|11.8|11.61||12.38|12.04|12.13|11.42|11.23|11.71|11.44|11.81|11.34|11.11|11.44|11.79|11.81|11.06|10.64|10.59|10.97|11.34||10.88|11.25|11.34|11.16|11.25|11.44|11.53|11.63|11.61|11.25|11.46|11.81|11.81|11.22|10.86|11.3|11.98|12.73|12.38|12.55|12.75|12.75|12.59|13.31||13.01|13.69|12.97||12.58|13.13|14.44|14.93|14.99|15.31|15.7|15.16|15.56|16.13|15.56|16.5|16.4|18.28|17.37|16.08|14.89||13.78|14.08|14.01|14.23|13.69|13.46||14.02|14.39|14.34|14.34|14.25|14.63|14.03|14.03|14.02|14.01|14.12|13.59|13.48|13.92||14.16|14.05|13.88|13.88|13.62|13.5|13.26|13.45|13.36|13.73|13.59|13.78|13.22|13.13||13.06|13.31|13.26|13.13|13.5|13.49|13.69|13.19|13.48||13.31|13.76|14.25|14.8|14.81|14.63|16.13|16.68|16.92|17.91|17.35|18.09|||18.75|18.55|18.79|19.13|19.29|19.69|19.5|19.29|19.67|20.59|21.28|20.21|19.2|18.56|18.69|18.56|18.7|18.45|18.08|18|18.23|18.19|18.56|19.06|17.95||16.88|16.67|16.88|16.97|16.88|16.7|17.03|16.86|16.69|16.89|16.88|16.88|17.06|17.18
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|48.19|50.34|49.12|48.85|49.69|49.95|51.3|50.11|52.97|49.04|45.4|42.63|39.47|36.54|33.85|31.82|31.61|31.61|32.1|32.94|33.47|33.99|35.66|36.61|35.31|35.12|33.87|31.85|33.43|33.78|31.69|30.68|28.95|27.06|27.36|26.38|25.32|23.58|24.43|23.97|22.89|24.01|24.71|25.54|25.4|26.8|27.64|26.04|24.18|26.51|26.05|24.11|23.57|24.12|22.38|20.72|19.19|17.79|17.13|17.07|17.03|16.26|15.55||15.97|17.22|17.99|18.27|18.49|18.63|19.58|18.34||18.15|18.67|19.82|20.24|20.64|20.2|20.8||22.44|21.86|20.8||21.5|22.31|23|22.33|21.29|21.84|22.33|22.78|22.32|22.89|23.02|24.11|24.97|25.81|25.48|23.59|23.59|22.05||22.4|22.19|23.58|24.11|22.33|23.17|23.03|22.92|21.93|21.67|22.89|22.89|22.61|21.74|20.66|21.48|21.29|22.14|23.03|22.3|24.43|24.71|25.81|26.1||25.17|27.43|27.06||26.1|26.53|27.92|28.07|29.73|29.59|30.99|30.71|29|27.64|27.18|27.29|25.54|26.07|26.52|25.82|25.75||24.84|25.51|25.26|23.87|23.07|23.07|23.57|23.24|23.91|23.73|22.3|23.02|22.96|21.36|20.24|20.3|20.63|20|19.96|20.24|21.08||22.19|22.58|23.45|24.06|24.08|23.52|23.83|22.99|23.03|23.61|23.14|21.94|20.72|20.36||19.54|19.67|20.22|20.06|21.36|22.05|22.22|20.59|19.32||19.32|20.1|20.38|21.22|21.26|21.43|22.33|22.68|23.94|24.01|23.73|25.56|||26.16|24.59|23.5|23.31|23.57|23.66|23.93|24.41|24.84|24.21|23.53|22.61|22.89|21.97|22.74|23.83|23.73|24.13|23.52|22.12|22.29|21.98|22.75|23.85|25.54||25.4|26.52|26.94|27.36|27.08|27.92|28.05|28.06|28.11|28.47|28.61|28.19|28.54|29.31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|8.61|8.66|8.63|8.53|8.82|8.88|9.02|9.07|8.61|8.17|7.68|7.73|7.83|7.53|7.78|7.42|7.47|7.48|7.51|7.68|7.55|7.53|7.63|7.77|7.73|7.88|7.78|7.78|7.68|7.51|7.55|7.78|7.73|8.03|7.73|7.87|7.82|7.78|8.03|8.09|7.53|7.55|7.6|7.54|7.5|7.81|8.18|7.78|7.48|7.68|7.96|7.78|7.94|8.52|7.88|7.3|6.82|6.83|6.6|6.55|6.49|6.34|6.14||6.23|6.47|6.64|6.74|6.92|6.83|7.02|6.51||6.58|6.57|6.54|6.65|6.88|6.86|6.59||7.03|7.03|6.59||6.41|6.48|6.21|5.76|5.56|5.54|5.59|5.53|5.64|5.83|5.81|5.91|6.34|6.43|6.54|6.45|6.02|5.57||5.33|5.14|5.24|5.32|5.33|5.64|5.69|5.52|5.51|5.23|5.23|5.29|5.37|5.29|5.15|5.38|5.54|5.69|5.78|5.79|5.99|6.07|5.73|5.85||5.69|5.84|5.73||5.95|6.21|6.59|6.58|6.77|6.54|6.69|6.49|6.13|5.76|5.64|5.66|5.53|5.73|5.79|5.51|5.6||5.58|5.38|5.39|5.44|5.44|5.19|5.24|5.21|5.32|5.22|5.23|5.28|5.29|5.2|5.18|5.26|5.37|5.24|5.19|5.19|5.31||5.34|5.41|5.48|5.64|5.63|5.51|5.59|5.71|5.78|5.93|5.53|5.24|5.11|4.99||5.22|5.28|5.38|5.36|5.44|5.51|5.76|5.45|5.54||5.51|5.69|5.79|5.93|5.99|5.89|6.17|6.28|6.37|6.38|6.19|6.23|||6.49|6.6|6.83|6.93|7.04|7.03|7.18|7.26|6.76|6.66|6.78|6.78|6.81|6.44|6.53|6.68|6.54|6.28|5.88|5.86|5.86|5.73|5.81|6.01|6.36||6.01|6.07|6.24|6.33|6.34|6.24|6.14|6.21|6.27|6.34|6.39|6.09|6.14|6.39
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|258.83|263.62|261.43|257.63|249.64|238.66|233.27|231.67|240.66|242.45|231.67|224.38|225.48|229.67|220.69|215.69|218.09|215.69|217.89|218.49|203.11|201.11|203.71|203.51|201.18|199.72|200.71|200.71|202.71|203.64|204|205.71|213.7|209.7|209.5|206.71|198.72|197.72|207.5|199.72|196.22|195.72|198.92|198.12|195.52|193.92|193.72|192.73|195.71|199.12|201.71|204.31|215.69|203.71|196.24|185.74|184.14|187.73|176.75|176.75|179.34|175.35|171.76||174.55|179.74|170.76|163.77|165.6|164.77|172.55|161.77||168.76|162.17|162.79|160.37|161.01|165.56|168.16||177.75|178.47|177.7||177.7|179.74|169.72|169.76|167.56|174.75|168.56|168.76|170.76|165.12|166.76|159.77|159.77|158.05|165.76|158.97|155.18|160.57||152.38|135.51|137.75|137.79|139.8|140|143.6|135.81|138|134.81|135.81|139.8|137.8|135.36|131.75|124.59|124.4|124.82|123.82|120.43|121.83|122.23|125.02|129.62||124.42|121.63|116.83||116.83|118.59|122.78|124.22|128.82|123.82|125.82|119.43|119.08|121.43|116.83|111.04|109.84|109.54|111.54|112.04|112.24||111.6|114.04|114.84|115|114.82|114.76|110.04|109.94|111.39|111.44|112.04|113.24|112.34|114.04|109.83|108.25|109.84|109.23|108.85|108.05|108.94||109.23|110.24|113.83|113.64|113.84|114.54|116.23|115.64|110.94|112.21|110.9|112.64|109.47|112.84||108.85|111.44|114.82|114.04|119.23|120.83|123.62|118.69|118.48||118.83|120.82|119.83|116.18|116.43|115.84|113.84|117.43|123.22|122.63|120.83|125.22|||132.31|136.61|132.6|133.6|131.34|123.02|121.03|118.83|115.82|115.23|114.64|115.61|115.8|115.43|116.23|120.83|118.83|114.84|114.52|117.23|118.83|115.82|120.63|116.63|120.58||113.54|106.63|99.66|99.62|97.16|96.51|99.01|98.8|98.26|97.06|190.73|95.86|96.86|97.46
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|44.22|45.16|42.96|44.41|45.93|46.34|46.81|44.72|43.39|40.18|38.5|37.91|39.47|38.75|37.02|36.37|37.04|37.19|38.52|39.24|39.1|39.84|40.78|39.19|38.81|38.89|37.77|35.85|35.56|34.67|36.13|36.74|37.11|38.52|37.56|37.89|36.8|34.67|34.96|35.36|33.78|38.67|38.52|39.56|40.1|41.81|47.7|44.2|40.93|37.89|35.08|32.48|31.41|30.73|28.96|28.43|28.67|29.93|30.07|29.64|27.44|25.41|23.53||22.52|22.22|22.83|23.7|23.98|24.21|26.69|26.07||27.01|28.44|27.42|27.33|27.41|27.26|27.73||28.73|28.87|27.71||28.15|28.74|30.04|30.22|29.48|29.93|29.33|28|27.11|28.01|29.11|31.11|31.85|30.52|28.52|27.7|26.96|28.13||28.89|31.56|31.04|28.88|27.32|28.22|28.53|28.96|28.64|26.96|28.77|30.21|29.04|27.7|28.13|29.93|30.62|32.81|33.33|33.45|33.81|33.9|34.33|34.37||33.92|34.83|34.53||35.87|36.05|36.65|37.33|39.7|38.67|39.7|38.51|36.87|34.96|34.61|35.26|34.93|35.13|35.24|34.5|34.95||34.81|35.85|33.77|34.37|33.85|33.56|34.07|35.38|36|36.15|36.21|36.52|36|35.23|34.37|34.89|35.24|36.84|36.53|38|38.73||39.96|40.12|40.04|40.15|40|38.95|38.89|40.01|40.44|40.89|41.33|41.41|40.28|39.56||39.54|39.63|39.69|39.56|41.39|40.74|41.48|39.55|39.83||39.4|39.26|39.41|37.78|36.99|35.04|36.14|36.88|38.96|39.25|38.22|42.22|||46.56|46.95|47.78|48.15|48.74|48|45.78|47.7|47.78|48.3|50.3|50.19|50.67|49.48|48.41|45.63|43.69|42.96|40.66|40.44|41.04|40.89|41.63|41.84|43.04||40.59|38.86|39.7|39.11|38.52|39.85|40.89|41.85|41.44|42.16|41.04|42.67|44.74|46.25
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|26.15|28.4|27|27.08|26.03|24.6|24.49|25.2|25.7|25.8|25.25|25|25.5|24.89|24.05|22.6|22.4|22.46|22.6|22.7|22.69|23.4|23.47|22.99|23.15|22.4|21.6|21.6|21.7|21.56|22.1|22.5|22.59|22.35|21.93|21.8|21.55|21.7|21.92|21.85|23.8|22.5|22.67|23.3|23.25|23.2|23.59|23.5|23.5|23.3|23.75|23.75|24.9|24.3|24|23.3|23.4|22.44|21.11|20.75|21.48|19.95|19.75||19.95|20.79|21.06|21.3|21.55|20.8|22.97|21.39||21.73|21.9|22.59|22.88|24.25|23|22.75||23.69|23.25|23.09||23.14|23.34|23.9|23.5|23.4|23.75|23.75|23.99|23.89|24.19|24.94|25.09|25.67|25.85|26.95|27.9|28.1|28.96||26.82|23.05|23.14|24.8|23.3|23.48|23.8|24.25|23.4|23.05|23.28|23.28|24.5|24.99|24.25|23.94|24.4|24.48|24.6|24.4|25.29|25.24|25.91|26.6||26.18|27.74|27||25.8|25|24.5|25.4|25.8|25.7|27.29|25.27|23.75|22.88|22.18|22.25|22|23|22.49|21.55|21.75||21.78|23|22.05|22.08|21.81|22.2|22.35|22.6|23.53|23.65|23.57|23.29|21.99|21.89|21.74|21.8|21.95|21.88|22.35|22.4|22.84||22.62|22.55|23|23.45|23.5|22.21|22.5|22.31|22.33|22.75|23.19|23|22.6|22.22||22.2|22.38|22.39|22.5|23|23.15|23.74|22.5|22.25||23.01|23.9|23.35|23.99|24.5|23.74|23.5|23.5|23.62|23.9|23.5|24.3|||24.8|25.18|25|25|25.09|25.2|25.17|25.93|25.9|26.08|26.28|26.15|26.15|26|26.2|26.39|25.92|25.99|25.85|26.09|26.3|25.56|26.3|25.84|26.2||25.89|25.99|26.35|26.36|26.22|26.32|27.18|26.63|26.68|26.43|26.6|26.84|27.14|27.28
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|5.7|5.6|5.61|5.81|5.93|5.83|6.18|6.15|6.53|6.39|6.16|6.44|6.91|6.4|5.92|5.55|5.63|5.87|5.67|5.32|5.25|5.17|5.17|5.25|5.17|5.13|5.25|5.31|5.17|5.07|5.37|5.45|5.62|5.63|5.37|5.26|5.21|5.14|5.14|5.04|4.84|5.11|5.4|5.1|4.98|4.77|4.8|4.44|4.11|4.15|4.24|4.24|4.41|4.23|3.96|3.94|3.88|3.88|3.71|3.64|3.67|3.65|3.64||3.68|3.86|3.89|3.92|4.02|3.94|4.06|3.8||3.68|3.72|3.7|3.81|3.91|3.85|4.01||4.24|4.37|4.26||4.34|4.4|4.53|4.58|4.6|4.92|4.89|4.6|4.26|4.21|4.25|4.26|4.56|4.78|4.89|4.94|4.75|4.43||4.15|3.87|3.89|3.96|3.96|3.88|3.96|3.84|3.69|3.64|3.65|3.66|3.61|3.44|3.35|3.35|3.43|3.53|3.69|3.64|3.74|3.94|3.9|3.92||3.84|3.92|3.87||3.75|3.76|3.81|3.86|4.12|4.11|4.27|3.95|3.65|3.59|3.38|3.49|3.42|3.64|3.63|3.42|3.44||3.39|3.41|3.48|3.49|3.51|3.64|3.65|3.65|3.72|3.74|3.77|3.79|3.73|3.73|3.69|3.75|3.75|3.73|3.7|3.79|3.92||3.97|4.07|4.27|4.37|4.35|4.27|4.37|4.53|4.48|4.15|3.88|3.96|3.95|3.94||4.08|4.13|4.28|4.38|4.45|4.49|4.49|4.18|4.11||4.09|4.34|4.27|4.34|4.14|4.12|4.56|4.93|4.99|5.17|5.02|5.21|||5.55|5.71|5.75|5.77|5.81|5.63|5.63|5.71|5.68|5.78|5.7|5.64|5.69|5.77|5.97|6.16|6.07|6.03|5.87|6.07|5.96|5.58|5.67|5.77|5.92||5.82|5.8|5.87|5.93|5.96|5.63|5.7|5.68|5.7|5.71|5.78|5.93|5.64|5.63
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|18.25|18.54|18.58|18.63|18.9|19|19.71|19.79|19.9|18.65|17.71|17.67|17.92|17.71|17.66|17.42|17.48|17.41|17.38|17.35|17.33|17.42|17.54|17.75|17.88|17.71|16.42|15.21|14.79|14.29|14.04|14.42|14.17|14.15|14.25|14.32|14.5|13.83|14.08|14.29|13.75|14.58|14.31|13.62|13|14.12|15.63|14.91|13.81|12.78|11.84|11.54|11.21|10.99|10.59|10.63|10.71|11.04|10.83|10.64|11.46|10.83|10.33||10.33|10.75|10.63|10.57|10.08|10.13|10.94|10.17||10.33|10.62|11.08|11.26|11.45|11.33|11.63||11.92|11.75|11.62||11.74|11.88|12|11.85|12|12.5|12.96|12.29|12.16|12.92|13.33|13.88|13.37|12.5|12.43|11.88|11.88|12.13||12.13|13.08|12.46|12.29|11.96|12.38|12.5|12.67|12.71|12.5|13.25|13|13.08|12.71|12.92|14|14.58|14.75|14.71|15.08|15.71|15.2|15.21|15.33||15.23|15.59|15.5||15.66|16|17.04|17.42|17.54|17.5|17.71|17.55|17.54|17.52|17.71|17.88|17.79|17.92|17.88|17.75|18||17.46|17.23|17.08|17.13|16.79|16.69|16.92|17.17|17.25|17.25|17.25|17.29|17.29|17.33|17.17|17.21|17.08|17.04|17.13|17.42|17.66||17.7|17.65|17.7|17.71|17.58|17.54|17.5|17.48|17.5|17.41|17.38|17.35|17.19|17.13||17.06|17.06|17.13|17.13|17.29|16.88|16.88|16.35|16.33||16.38|16.31|16.46|16.42|16.35|16.61|16.96|17.13|17.46|17.35|16.83|17.29|||17.5|17.58|17.75|17.54|17.65|17.63|18.17|18.58|18.74|18.78|18.79|18.75|18.75|18.75|18.96|18.75|17.89|17.92|17.71|17.92|19.17|18.45|19.31|19.59|19.99||19.92|19.75|19.71|19.75|19.71|19.77|19.95|20.16|20.42|19.9|20.33|20.5|20.46|20.42
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|21.65|21.6|22.3|22.4|23|23.5|23.75|23.4|23.9|24.5|23|22|21.5|20|18.9|18|18.2|18|17.9|17.7|17.65|17.5|17.85|18|18|18|18.1|17.95|17.85|17.75|18.1|18.4|18.3|18.1|18.05|18.25|17.9|18.25|18.25|18.15|18.55|19.05|19.5|19.6|20|22|23.95|22.85|18.9|18.5|18.45|18.4|18.5|18.4|18.4|19|19.25|18.85|18.1|18.1|18.2|17.5|17||17.5|18.35|18.25|18.45|18.5|18.75|20|18.5||18.2|18|18.45|18.4|18.5|18.25|18.85||19.4|19.5|19.1||19.2|19.5|19.2|20.1|20.1|20.5|20.4|20.25|20.9|20|20.1|20.5|22|22.5|24.25|26.05|25|23.15||22.95|23|22.1|21.95|21.35|22|22.95|22.35|22.5|23|24.85|23|23.75|24.6|24.75|24.9|24.95|25.25|26.45|26.55|24.7|26.9|27.5|27.9||27.8|28.95|28.9||27.55|26.45|27.25|28|28.95|28.25|28.9|26.8|24.85|23.25|22.5|22.55|22.25|23.65|21.9|18|18.35||18.7|18.95|19.1|19.7|19.45|20.15|20.5|21.25|21.9|22|22.4|23|22.6|22.5|22.5|22.4|23|22.4|22.35|22.55|22.7||22.75|23.15|23.5|24.1|24.05|23.9|24|24.7|24.6|25.6|24.15|24.4|22.95|22.9||22.3|24|26.4|27.45|28|28.65|28.9|27.2|26.35||26.65|27|27|28|27.85|26.5|28.05|29|29.85|29.65|28.9|28.5|||32.6|36.25|39.4|37.7|36.25|34.05|32.45|32.6|30.2|28.75|27.6|27.05|26.75|26.6|27.5|26.95|25.25|25.5|24.7|24.85|25.9|26.25|26.15|26.75|28.75||27.65|27.5|27.8|28|28.15|28|28.5|28.8|28.6|29|29.35|29.25|29.5|29.9
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|36.82|36.82|38.41|42.67|42.67|40.23|38.67|35.96|33.99|32.19|31.17|29.14|29.45|28.95|29.45|28.66|28.68|28.63|28.87|29.22|28.83|27.12|27.21|27.21|25.88|24.41|24.44|24.11|24.42|24.38|24.96|25.23|25.42|24.53|24.8|25|25.01|25.08|25.18|25.49|24.78|25.26|25.5|25|24.88|25.27|25.25|25.11|24.88|24.88|25.17|25.57|25.27|25.02|25.42|25.73|24.61|23.06|21.73|20.7|20.73|20.43|20.31||20.48|21.32|21.35|21.39|21.32|21.25|22.27|20.85||21.32|21.35|22.13|22.25|22.55|21.47|21.63||22.52|23.83|22.73||21.78|21.5|22.28|22.75|22.47|23.64|23.87|25.19|25.5|26.66|26.8|25.53|25.77|25.04|25.56|25.11|26.35|26.17||24.23|21.12|21.3|20.27|20.08|20.53|20.53|20.53|20.15|19.26|19.57|19.61|19.22|19.71|19.47|19.96|19.19|18.33|18.02|17.91|18.27|18.33|18.58|18.99||19.15|19.37|18.09||16.75|15.84|16.47|15.82|14.65|13.56|12.89|12.65|12.32|11.96|11.78|11.68|11.57|11.61|11.62|11.58|11.5||11.39|11.81|12.05|11.19|10.43|9.95|10.01|10.19|10.31|10.13|10.1|10.15|10.17|9.79|9.43|9.26|9.24|9.24|9.05|9.12|9.22||9.24|9.22|9.41|9.47|9.46|9.25|9.3|9.33|9.37|9.5|9.43|9.48|9.48|9.61||9.57|9.54|9.57|9.48|9.59|9.53|9.48|9.25|9.1||8.91|9.04|9.27|9.22|9.14|8.94|9.3|9.1|9.55|9.48|8.87|9.5|||9.88|10|9.98|9.88|9.6|9.51|9.1|9.14|9.08|9.1|9.18|9.17|9.15|9.32|9.49|9.78|9.59|9.61|9.68|9.71|9.81|9.77|9.98|10.19|10.44||10.43|10.11|10.08|10.14|10.06|9.79|10.11|10.17|10.29|10.5|10.7|10.79|10.8|10.23
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|14.8|15.39|15.47|14.8|14.8|14|14.6|15.5|15.89|14.82|13.89|13.29|13.28|13.11|13.16|12.6|12.84|13.47|13|12.75|12.19|12.38|12.6|11.9|11.63|11.46|11.6|11.6|11.4|11.29|12.2|12.78|12.54|11.61|10.89|11|10.97|10.79|11.14|11.3|10.77|11.23|11.39|11.2|11.42|11.96|12.4|12.24||12.85|12.89|12.35|13.1|13|12.77|12|11.49|11.4|11.09|10.89|11.13|10.78|10.59||11.09|12.04|12.5|12.49|12.19|12.3|12.4|11.8||12.34|11.79|12.12|12.38|12.78|12.77|13.35||14.1|14.3|13.47||14.16|14.49|15.02|15|15.59|16.4|16.8|16.4|16.1|16.9|17.1|17.69|16.77|15.53|14.38|13.31|12.84|12.95||12|10.88|11.08|11.1|11.07|11.97|12.17|12.8|12.35|11.44|11|10.47|10.86|10.78|10.35|10.39|10.49|10.75|10.9|10.79|11.3|11.4|11.9|11.72||11.4|11.89|12||11.8|11.29|11.3|11.47|11.67|11.7|12.25|12.1|11.55|10.7|10.1|10.17|10.02|10.3|10.29|9.92|10.11||10.13|10.4|10.45|10.6|10.39|10.87|11.42|11.53|11.71|11.88|12.19|12.36|12.16|11.85|11.82|11.52|11.97|11.87|11.8|11.88|12.35||12.5|12.59|12.69|13.04|12.8|12.79|12.84|12.95|13.22|13.94|13.28|12.59|12.2|11.98||11.9|12.34|12.98|13.39|14.69|14.3|14.2|13.25|13.25||13|13.4|13.8|13.97|13.87|13.78|14.4|14.51|15.5|14.91|14.19|15.2|||15.68|16.3|17|16.59|16.37|16.45|15.35|15.28|14.79|14.72|14.47|14.5|14.05|13.99|14.12|13.9|13|13.2|12.7|12.65|12.48|12.23|12.62|12.95|13.4||12.6|11.72|12.08|12.08|11.76|11.4|12.1|12.44|12.28|11.8|12.31|12.8|13.3|13.9
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.82|22.52|22.43|23.27|23.2|22.89|23.6|23.31|23.86|24.02|23.62|23.93|24.34|24.53|24.64|24.31|24.37|24.31|24.13|23.98|24.06|24.06|24.86|24.62|24.3|23.96|23.69|23.65|22.62|22.56|23.55|23.91|24.31|24.07|24|23.75|22.95|22.85|23.31|23.49|22.89|23.93|24.08|24.7|24.99|25.17|24.18|24.31|24.71|25.19|24.92|24.24|24.53|24.44|24.82|25.21|24.34|23.05|22.41|21.61|21.3|20.99|20.44||20.46|20.89|21.41|21.54|21.15|21.24|21.44|20||20.53|20.77|21.1|21.18|21.52|21|20.33||21.42|21.67|21.55||20.59|21.26|21.94|21.83|21.88|22.46|22.42|23.27|22.76|22.67|22.17|22.32|22.39|22.5|22.38|21.72|21.08|21.17||19.89|17.57|17.93|18.14|17.98|18.17|18.45|18.76|18.77|18.73|19.19|19.02|19.05|18.63|18.25|18.78|18.17|18.45|18.11|17.77|18.17|17.97|18.38|18.55||17.83|18.23|18.3||18.3|18.39|18.54|18.03|18.23|18.47|19.44|18.61|18.12|17.73|17.43|17.46|17.02|17.17|17.14|16.25|16.26||15.72|15.91|16|15.87|15.58|15.6|15.61|15.78|15.96|15.9|15.82|15.91|15.66|15.67|16.02|14.99|15.16|15.12|15.09|15.18|15.49||15.67|15.63|15.88|16.12|16.11|16|16.13|16.3|16.29|16.27|16.02|16|15.69|15.58||15.73|15.67|15.96|15.93|16.26|16.57|16.17|15.78|15.45||15.28|15.34|15.56|15.54|15.49|15.52|15.97|15.58|15.79|15.44|14.9|15.25|||15.47|15.69|15.96|15.88|15.71|14.85|14.78|14.69|14.87|15.15|15.28|15.27|15.36|14.85|15.02|15.11|15.03|14.72|14.64|14.01|13.94|13.88|14.03|13.9|14.47||13.92|13.55|13.57|13.62|12.93|12.77|13.02|13.02|13.04|12.9|12.88|13.04|13.3|13.63
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|1.2|1.21|1.18|1.18|1.22|1.2|1.19|1.24|1.27|1.2|1.16|1.08|1|0.87|0.83|0.83|0.81|0.8|0.78|0.78|0.79|0.81|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.82|0.87|0.91|0.9|0.89|0.93|0.93|0.98|0.82|0.82|0.82|0.8|0.88|0.93|1.05|0.98|0.85|0.82|0.8|0.67|0.66|0.67|0.67|0.68|0.68|0.7|0.71|0.71|0.69|0.69|0.68|0.71|0.71|0.69||0.7|0.72|0.73|0.75|0.73|0.73|0.79|0.73||0.72|0.75|0.74|0.78|0.77|0.76|0.78||0.81|0.82|0.82||0.83|0.85|0.86|0.82|0.89|0.87|0.89|0.86|0.8|0.79|0.82|0.84|0.86|0.89|0.89|0.87|0.98|0.9||0.86|0.84|0.82|0.8|0.82|0.82|0.82|0.82|0.82|0.83|0.86|0.84|0.85|0.85|0.8|0.82|0.85|0.86|0.88|0.87|0.89|0.89|0.93|0.95||0.91|0.92|0.92||0.94|0.97|0.96|0.98|1.04|1.03|1.13|1.1|1.05|1.05|0.89|0.89|0.88|0.89|0.93|0.89|0.87||0.83|0.83|0.82|0.83|0.82|0.82|0.83|0.83|0.84|0.89|0.89|0.85|0.83|0.83|0.85|0.83|0.85|0.85|0.85|0.87|0.88||0.85|0.89|0.89|0.91|0.91|0.89|0.91|0.93|0.92|0.96|0.94|0.95|0.92|0.91||0.91|0.96|0.92|0.96|1.07|1.08|1.01|0.81|0.82||0.8|0.83|0.83|0.83|0.82|0.8|0.85|0.88|0.89|0.9|0.89|0.89|||0.91|0.91|0.98|0.97|0.96|0.94|0.95|0.99|0.97|0.97|0.98|0.97|0.97|0.95|0.9|0.94|0.92|0.92|0.91|0.9|0.91|0.92|0.97|1.02|1.04||0.97|0.93|0.93|0.91|0.89|0.89|0.9|0.93|0.93|0.9|0.91|0.9|0.96|0.96
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|54.08|56.02|56.1|54.88|56.55|56.1|57.72|56.2|57.94|56.85|54.05|54.06|51.2|49.88|48.22|45.68|44.47|44.78|44.92|45.4|45.85|45.47|48.81|48.17|47.26|47.56|48.15|48.78|50.01|48.48|45.23|45.68|45.7|43.34|41.41|42.06|40.51|38.38|39.21|38|37.65|39.47|39.97|40.24|40.27|40.41|42|42.91|41.79|42.92|44.32|41.93|41.07|41.28|38.86|38.57|36.15|34.78|34.08|32.22|30.79|29.45|27.43||28.98|30.81|31.41|31.38|31.58|31.61|32.4|31.15||32.22|32.23|33.01|33.74|34.25|33.76|34.56||36.56|36.35|33.86||34.09|35.02|36.63|36.17|36.01|37.16|36.55|37.66|37.61|36.26|36.56|36.87|37.19|36.88|38.12|35.44|33.14|34.08||31.8|28.98|29.37|29.23|28.5|29.97|29.79|29.86|28.58|27.58|28.36|28.31|27.86|27.34|26.41|27.09|27.97|29.04|28.96|28.19|28.99|29.6|30.65|31.3||29.35|30.37|29.29||28.66|28.63|29.73|29.9|30.84|30.79|32.53|30.86|28.58|26.89|26.1|26.11|25.72|26.19|26.34|25.41|24.48||23.63|24.1|23.14|23.07|22.5|22.85|23.24|23.09|23.62|23.09|23.22|23.55|23.32|22.92|22.56|22.86|23.04|22.82|22.53|22.62|23.44||23.77|24.02|24.47|24.93|24.17|24.02|24.34|25.14|24.99|25.72|25.26|24.87|23.16|22.77||22.39|23|23.55|23.63|25.54|26.17|24.67|23.14|23.16||23.15|23.48|24.17|24.43|24.86|25.1|26|26.1|27.41|27.37|27.1|28.27|||29.28|30.19|30.79|30.99|29.6|29.44|28.97|29.37|29.06|29.81|30.45|30.37|30.06|28.9|29.51|30.33|29.75|28.53|27.26|26.95|26.88|26.66|27.1|28.37|29.13||27.58|27.43|28.67|28.65|28.01|27.85|28.48|28.59|28.51|28.51|28.9|29.4|29.81|30.61
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.25|1.32|1.34|1.27|1.23|1.2|1.29|1.32|1.3|1.31|1.2|1.2|1.23|1.16|1.16|1.14|1.14|1.14|1.17|1.15|1.16|1.17|1.17|1.13|1.11|1.12|1.14|1.11|1.11|1.13|1.15|1.19|1.18|1.16|1.17|1.19|1.17|1.17|1.19|1.18|1.18|1.2|1.25|1.23|1.29|1.3|1.35|1.33|1.2|1.23|1.24|1.23|1.31|1.29|1.26|1.19|1.18|1.2|1.17|1.17|1.19|1.17|1.14||1.17|1.23|1.29|1.33|1.29|1.32|1.48|1.23||1.24|1.26|1.33|1.38|1.42|1.41|1.36||1.43|1.45|1.43||1.53|1.53|1.53|1.48|1.48|1.57|1.51|1.49|1.48|1.55|1.56|1.62|1.5|1.4|1.47|1.47|1.52|1.49||1.41|1.37|1.39|1.45|1.42|1.53|1.62|1.53|1.41|1.35|1.26|1.18|1.2|1.22|1.23|1.14|1.25|1.24|1.25|1.23|1.27|1.29|1.31|1.34||1.27|1.32|1.32||1.26|1.26|1.28|1.31|1.37|1.35|1.43|1.48|1.5|1.39|1.28|1.26|1.26|1.35|1.26|1.22|1.23||1.22|1.24|1.2|1.23|1.19|1.23|1.25|1.26|1.28|1.25|1.26|1.26|1.26|1.26|1.25|1.25|1.24|1.29|1.22|1.22|1.2||1.26|1.23|1.25|1.26|1.25|1.25|1.24|1.25|1.25|1.27|1.27|1.32|1.23|1.23||1.26|1.33|1.35|1.43|1.41|1.32|1.33|1.23|1.16||1.14|1.19|1.26|1.3|1.25|1.25|1.28|1.33|1.42|1.35|1.29|1.42|||1.51|1.26|1.28|1.4|1.45|1.34|1.26|1.12|1.11|1.1|1.1|1.11|1.11|1.13|1.13|1.14|1.1|1.11|1.13|1.15|1.11|1.12|1.15|1.17|1.13||1.1|1.06|1.09|1.06|1.07|1.05|1.1|1.07|1.05|1.04|1.04|1.05|1.06|1.08
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|43.86|43.08|41.23|40.48|41.86|42.36|43.92|46.86|46.3|44.56|42.25|39.3|36.39|34.99|33.97|33.05|32.24|32.14|32.46|32.99|33.3|33.47|34.67|35.24|34.86|35.84|35.61|34.22|34.11|32.1|31.78|32.52|30.77|29.36|30.16|30.26|28.99|27.48|27.24|28.18|26.49|28.86|30.05|30.49|29.99|31.09|31.49|32.22|32.67|33.67|32.92|31.67|32.47|31.22|31.02|31.01|29.99|29.99|28.34|28.55|30.86|29.98|29.24||28.36|31.08|33.06|31.11|29.69|27.53|26.6|24.86||25.44|25.83|26.36|26.61|27.3|27.1|27.99||29.61|29.96|28.74||29.61|31.17|30.77|29.24|29.36|30.49|30.24|30.96|31.55|31.91|32.41|33.49|34.61|32.49|33.61|32.64|31.42|33.06||30.99|30.01|30.49|30.36|29.99|32.1|31.74|32.86|31.17|28.86|26.72|25.24|26.05|24.19|22.74|22.77|22.79|22.93|23.1|22.79|23.12|23.2|23.62|23.74||23.35|23.58|23.24||23.24|23.1|24.12|23.6|23.55|23.87|26.09|25.36|23.89|22.18|20.74|21.23|20.8|21.47|21.24|20.6|20.8||20.12|21.02|20.6|20.24|19.29|19.35|19.6|19.75|20.09|19.7|19.65|19.73|19.87|19.18|18.73|18.7|18.74|18.99|18.74|19.47|19.87||20.49|20.57|21.11|21.67|21.97|21.71|20.62|20.87|20.93|21.4|20.99|20.62|19.55|19.14||18.62|18.87|19.05|19.09|20.12|20.49|20.21|18.79|19.12||19.49|20.34|20.49|20.24|19.61|19.49|21.24|20.62|21.88|21.87|21.37|22.49|||23.12|23.98|24.29|24.3|23.24|21.68|22.12|22.87|22.24|23.12|23.73|23.12|22.12|21.73|22.2|22.93|22.73|22.48|21.29|19.86|19.47|19.49|19.93|20.19|20.97||19.71|19.15|19.93|20.05|19.37|19.12|19.37|19.35|18.79|17.86|17.39|17.43|18.24|18.92
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.55|8.07|8.24|8.49|8.84|8.19|7.94|7.7|7.7|7.7|7.7|7.88|7.79|7.79|7.75|7.75|||8.02|8.01|8.1|8.18|7.58|7.14|6.83|6.72|6.6|6.84|6.91|6.97|7.15|7.09|7.15|7.14|7.21|7.33|7.33|7.31|7.33|7.44|7.37|7.43|7.39|7.63|7.59|7.69|7.7|7.82|7.52|7.63|7.58|7.64|7.7|7.94|7.64|7.66|7.5|7.64|7.45|7.27|7.33|7.27|8.05||7.87|7.94|8.14|7.94|7.99|7.8|8.05|7.82||8.21|8.46|8.53|8.23|8.67|8.86|9.14||9.4|8.86|8.92||8.92|8.7|8.74|8.76|8.73|8.85|8.74|9.04|9.29|8.84|8.55|8.24|8.07|7.94|7.82|7.98|8.25|7.82||7.38|6.84|6.84|6.48|6.36|6.23|6.36|6.27|6.34|6.31|6.82|6.72|6.29|6.72|6.56|6.78|6.48|6.54|6.6|6.11|6.01|5.63|5.72|5.72||5.6|5.81|5.38||4.98|4.89|4.58|4.47|4.4|4.28|4.52|4.4|4.46|4.58|4.4|4.4|4.43|4.34|4.38|4.39|4.42||4.45|4.49|4.54|4.51|4.42|4.32|4.36|4.51|4.36|4.4|4.53|4.59|4.58|4.34|4.34|4.33|4.14|4.09|3.95|3.94|3.92||3.91|3.86|3.91|3.91|4.02|3.84|3.81|3.83|3.84|3.9|3.74|3.79|3.79|3.7||3.68|3.73|3.89|3.85|3.79|3.58|3.69||||3.57|3.57|3.68|3.68|3.75|3.67|3.64||3.73|3.67|3.51|3.62|||3.76|3.7|3.68|3.59|3.68|3.57|3.54|3.65|3.48|3.67|3.52|3.47|3.63|3.57|3.65|3.73|3.69|3.7|3.52|3.39|3.36|3.34|3.37|3.61|3.75||3.59|3.37|3.4|3.37|3.34|3.36|3.34|3.33|3.36|3.36|3.34|3.42|3.52|3.41
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|24.95|25.98|25.95|25.75|27.43|26.75|28.55|28.93|29.98|27.75|25.68|23.77|22.73|21.7|21|21.62|22.07|21|20.68|19.62|20.73|19.95|20.62|21.7|23.6|23.12|21.4||20.43|18.9|17.5|16.2|15.12|14|14.35|13.97|13.97|13.25|13.45|14.45|15.07|15.95|16.25|15.95|15.88|16.2|16.2|15.88|15.85|15.75|15.95|16|16.73|15.47|14.32|13.97|14.05|14.07|13.5|12.72|12.75|13.45|||||||||||||||||||||||||||||||||||||||||||8.1|8.22|8.2|8.5|7.95|8.62|8.57|8.7|8.75|8.9|8.75|9|9.47|9.7|9.25|9.43|9.8|9.8|9.65|10.1|10.75|12.5|12.18|9.75||9.88|10.25|9.7||9.75|10.95|10|10.1|9.88|10.07|10.6|10.85|10.9|10.75|10|9.7|9.55|9.6|9.9|10.15|10||8.7|8.55|8.38|8.32|8.15|8.2|8.2|7.92|8.55|8.7|8.72|8.68|8.62|8.62|8.57|8.5|8.62|8.57|8.5|8.8|9||9.2|9.5|10.03|10.5|10.15|8.95|9|9.25|8.82|9.12|8.75|8.8|8.68|8.95||8.95|10|9.25|9.47|9.62|10|10.5|8.85|9.88||9.72|10.22|10.25|10.25|10.5|10.5|10.75|10.85|11.3|11.15|10.5|10.75|||10.9|10.12|10.3|10.38|10.22|8.7|8.5|8.3|8.38|8.5|9|8.78|9.22|8.95|9|9.25|8.75|8.88|8.75|8.85|8.85|8.88|9.22|9.95|10.95||10.75|10.9|10.2|10.2|10.1|10.15|10.6|11.18|11.22|11.5|12.5|12.97|12|11.22
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|23.53|25|25.6|27.89|25.92|23.99|22.22|20.57|19.69|18.24|17.15|17.11|17.78|17.56|17.76|17|17.21|17.1|16.22|16.39|16.35|16.18|16.47|16.61|16.67|17.11|17.31|17.66|18.28|17.78|19.44|19.44|19.29|18.6|17.56|17.14|17.1|16.38|16.42|16.69|16.24|17.44|17.99|17.7|17.77|19.16|20.22|20.44|20.78|19.99|19.22|18.32|18.67|17.88|17.1|16.15|14.95|13.84|12.83|12.97|12.76|12.35|11.56||11.78|12.3|12.5|12.54|11.89|11.78|12.06|11.48||12.11|12.22|12.26|13.11|12.72|12.8|12.94||13.32|13.7|13.33||14.41|14.44|14.67|14.89|14.28|14.44|14.03|13.29|12.77|13.11|13.94|14.22|14.44|14.44|14.22|14.89|14.78|14.94||14.67|15.78|15.19|14.96|14.78|15.11|15.33|15.41|15.51|15.11|15.56|15.72|16.22|15.56|15.42|15.56|16.11|16.49|16.43|16.89|17.06|17.4|17.94|18.06||18.06|18.74|18.46||18.58|18.22|19.33|19.83|21.5|21.78|22.54|22|22.64|22.61|22.42|22.67|22.54|22.44|23.1|23.32|22.11||20.54|20.67|20.43|20.56|20.68|20.78|20.94|20.89|20.9|21.1|21.11|20.97|21.1|21.11|21.11|20.72|20.78|20.88|20.67|21.12|21.33||21.67|21.53|21.43|21.64|21.5|21.33|21.21|21.11|21|21.31|21|20.88|20.32|20.27||20.23|20|20.12|20|20.22|20.33|20.21|19.61|19.24||19.44|20.32|19.54|19.44|19.28|19.54|19.44|19.51|19.56|19.5|19.49|18.9|||20.58|21.78|21.59|22.78|22.22|21.67|21.67|21.87|21.67|22.66|22.74|21.33|20.94|20.89|21.01|21.11|20.67|20.56|20.22|20.17|20.06|19.98|20.68|21.91|21.89||21.1|20.44|20.19|20.11|19.99|20.16|20.56|19.42|19.44|19.71|18.89|19.08|19.02|19.11
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|34.02|34.55|34.5|34.58|35.43|35.69|37.21|36.67|37.47|35.26|34.21|35.05|35.41|35.44|35.33|34.2|33.29|33.47|33.52|33.99|34.58|34.48|35.33|35.93|35.73|34.88|35.26|34.6|33.95|36.79|35.53|36.1|36.01|36.57|34.47|34.78|33.92|32.71|32.91|31.4|29.42|31.32|32.49|32.68|32.07|33.68|34.87|35.34|35.79|34.51|34.34|31.95|31.78|31.25|29.23|29.45|28.29|28.48|27.24|25.85|25.87|25.12|23.3||23.07|24.01|24.89|25.07|24.94|24.72|23.76|22.25||22.97|22.86|23.39|23.98|23.95|24.18|23.92||25.15|24.84|23.17||23.48|24.06|25.47|24.19|24.76|26.07|24.99|26.04|26.21|26.76|26.39|27.19|28.46|28.79|29.43|29.53|29.07|29.12||27.48|26.61|26.96|26.74|25.87|26.8|26.66|24.68|23.33|22.61|22.97|23.24|23.35|23.12|22.56|23.07|23.69|24.38|24.24|24.16|24.9|25.23|25.69|25.98||25.28|26.02|24.99||25.04|25.68|25.92|26.07|27.16|27.17|28.44|26.33|24.71|23.57|23.26|23.49|22.97|23.03|23.36|22.67|22.77||21.96|22.51|22.24|21.91|21.29|21.6|21.87|22.22|22.6|22.56|22.58|22.54|21.83|21.79|21.33|21.24|21.63|21.17|21.05|21.42|22.17||22.29|22.36|22.79|23.34|22.93|22.72|22.72|23.7|23.91|23.3|23.15|23.5|22.49|20.92||20.72|20.93|21.43|21.31|22.15|22.09|21.62|20.22|20.11||19.81|20.2|20.43|20.42|20.72|19.95|21.21|21.36|21.8|21.57|20.78|22.23|||22.73|23.79|23.98|24.04|23.68|23.29|23.15|23.4|22.64|22.96|23.01|22.97|23.16|22.32|22.77|22.82|22.07|22.29|21.52|20.52|19.94|20.05|20.52|21.2|22.1||22.04|22.21|23.01|22.19|21.94|22.47|23.07|23.18|23.35|23.22|23.73|24.33|24.62|25.08
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|26.9|26.79|25.35|26.35|26.76|26.03|26.75|26.79|27.87|27.38|25.64|25.14|25.21|24.52|24.61|23.75|22.79|22.6|22.96|22.77|23.2|23.34|24.81|25.27|24.94|24.86|25.37|23.93|23.16|23.4|24.29|24.63|24.98|24.34|24.19|24.34|23.48|23.18|23.67|23.21|22.31|23.61|25.09|25.17|24.99|26.86|26.64|25.68|24.99|23.48|21.74|20.12|20.04|20.28|19.67|20.11|18.62|17.24|15.96|15.03|15.09|14.9|14.53||14.62|15.56|15.77|15.99|16.51|16.03|16.34|15.28||15.75|15.99|17.02|17.62|18.1|17.74|18.77||20.23|20.82|19.81||20|20.55|21.55|21.46|21.22|21.63|21.34|21.28|22.14|22.1|20.9|20.27|21.7|21.39|19.81|18.34|17.19|16.38||15.17|14.14|14.46|14.47|14.2|14.73|15.16|14.8|14.5|14.34|14.71|14.84|15.08|14.56|14.46|14.47|14.71|15.09|15.09|15.23|15.66|15.94|16.18|16.31||15.98|16.64|16.09||16.18|16.38|16.98|17.06|17.92|17.67|18.68|17.42|16.34|15.44|15.25|15.44|15.09|15.45|15.63|15|14.95||14.43|14.86|14.66|14.65|14.29|14.51|14.65|14.88|15.26|14.99|14.99|15.13|15.02|14.79|14.53|14.43|14.59|14.29|14.19|14.42|14.85||14.99|15.16|15.38|15.75|15.77|15.31|15.33|15.53|15.65|16.03|15.83|15.74|14.74|14.46||14.29|14.7|15.4|15.17|15.73|15.66|15.66|14.93|14.84||14.82|15.09|15.42|15.68|15.68|15.38|16.27|16.18|17.17|17.09|17.31|18.88|||19.15|19.81|20.09|20.14|19.71|18.82|18.43|18.86|18.65|19.09|19.85|19.39|19.52|19.17|19.48|19.72|19.34|19.13|17.87|17.44|17.25|17.2|17.4|17.51|18.11||17.72|17.44|18.11|18.21|17.92|17.97|18.37|18.47|18.59|18.32|18.72|18.92|19.23|19.57
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|5.16|5.28|5.16|5|5.5|5.56|6.05|6.75|6.7|6.2|5.9|5.9|6.09|5.68|5.26|4.87|4.51|4.22|4.26|4.27|4.4|4.5|4.3|4.4|4.46|4.2|4.36|4.4|4.37|4.35|4.5|4.68|4.33|4.16|3.98|3.74|3.84|3.77|3.56|3.6|2.92|3.04|3.5|3.43|2.94|2.83|2.9|2.9|2.8|2.79|2.73|2.7|2.7|2.65|2.65|2.61|2.56|2.5|2.5|2.45|2.59|2.5|2.44||2.5|2.6|2.7|2.7|2.74|2.58|2.8|2.69||2.77|2.8|2.5|2.51|2.6|2.44|2.54||2.6|2.77|2.55||2.54|2.61|2.8|2.78|3|3.5|3.06|2.47|2.37|2.1|2.15|2.1|2.2|2.08|2.03|2.02|2.1|2.09||2.2|1.97|2.05|2.32|2.2|2.4|1.9|1.99|1.97|1.9|1.98|2.1|2.39|2.35|2.3|2.58|2.65|2.61|2.86|3.12|2.5|2.09|2.05|2.2||2.18|2.19|2.2||2.15|2.3|2.25|2.31|2.3|2.37|2.49|2.66|2.76|2.78|2.5|2.29|2.06|2.03|2.18|2.05|2.2||2.09|2.1|2.06|2.06|2.1|2.4|2.11|2.5|2.17|2.26|2.25|2.5|2.4||||2.25|2.27|2.47|2.32|2.4||2.5|2.45|2.78|2.6|2.44|2.6|2.6|2.6|2.43|2.7|2.6|2.92|2.67|2.6||2.39|2.49|2.5|2|2|2.19|2.29|2.26|2.1||2.05||2.1|2.11||2.2|2.16|2.16|2.06|2.2|2.2|2.16|||2.2|2.35|2.43||2.27|2.2|2.2|2.12|2.12|2.14|2.15|2.2|2.18|2.56|2.3|2.3|2.4|2.34||2.26|2.4|2.48|2.6|2.56|2.56||2.49|2.6|2.6|2.54|2.42|2.48||2.54|2.5|2.5|2.55|2.46|2.5|2.56
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.67|3.86|3.79|3.89|3.6|3.33|3.19|3.2|3.19|3.2|3.13|3.15|3.2|3.19|3.17|3.08|3.1|3.1|3.16|3.2|3.18|3.13|3.2|3.13|3.14|3.16|3.17|3.17|3.2|3.2|3.26|3.28|3.3|3.3|3.31|3.33|3.34|3.34|3.39|3.37|3.3|3.45|3.55|3.43|3.43|3.44|3.47|3.35|3.24|3.35|3.43|3.44|3.57|3.56|3.51|3.45|3.49|3.3|3.14|3.22|2.99|2.77|2.6||2.83|3.03|3.17|3.2|3.14|2.93|2.95|2.83||3.2|3.17|3.22|3.43|3.54|3.36|3.61||3.81|3.54|3.28||3.3|3.06|2.84|2.62|2.43|2.31|2.35|2.23|2.19|2.24|2.31|2.57|2.4|2.23|2.26|2.25|2.3|2.42||2.26|1.99|2.02|2.07|2.08|2.2|2.23|2.27|2.26|2.22|2.24|2.25|2.28|2.27|2.2|2.26|2.22|2.29|2.13|2.09|2.19|2.09|2.07|2.08||2.02|2.05|2.01||1.98|1.99|1.99|2|2.04|2.05|2.12|2.09|2.09|2.1|1.99|1.87|1.85|1.85|1.85|1.84|1.85||1.85|1.89|1.86|1.88|1.88|1.91|1.93|1.92|1.97|1.92|1.92|2.04|2.09|2.14|2.07|2.1|2.15|2.14|2.14|2.15|2.16||2.19|2.19|2.22|2.24|2.29|2.25|2.24|2.23|2.21|2.29|2.26|2.23|2.21|2.2||2.22|2.21|2.21|2.26|2.31|2.33|2.36|2.26|2.17||2.15|2.21|2.24|2.23|2.37|2.24|2.26|2.29|2.33|2.39|2.29|2.4|||2.39|2.44|2.47|2.5|2.48|2.39|2.36|2.39|2.37|2.36|2.42|2.41|2.45|2.43|2.31|2.39|2.35|2.32|2.3|2.34|2.19|2.16|2.32|2.38|2.56||2.58|2.52|2.37|2.34|2.27|2.24|2.24|2.2|2.09|2.12|2.08|2|2|2
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|31.1|32.2|32.56|32.82|34.31|36.34|39.19|38.87|39.15|36.36|34.27|34.55|34.46|36.19|36.36|34.94|34.33|34.59|34.59|33.69|34.9|32.93|35.41|35.35|34.16|32.13|31.1|29.99|30.15|28.98|30.28|31.4|31.51|33.13|30.9|29.32|27.79|27.83|28.03|28.07|27.88|29.56|32.28|32.33|30.77|31.94|34.12|34.55|32.78|31.74|31.1|30.66|31.51|29.63|27.79|27.49|26.65|26.52|26.09|26.86|26.17|24.62|24.7||24.12|26.13|26.24|26.73|26.65|26.65|28.4|26.69||27.36|27.86|28.5|29.07|29.56|29.35|29.8||31.31|31.85|29.48||31.1|32.22|33.47|33.04|35.41|38.27|35.41|32.78|30.34|28.85|29.32|31.31|30.1|28.61|30.64|30.66|31.53|33.23||31.74|31.48|32.24|32.18|31.87|32.82|34.12|33.9|32.22|31.1|32.31|32.2|34.1|33.26|31.53|31.46|32.13|33.02|33.43|33.08|34.46|35.85|35.76|36.13||36.28|38.74|37.96||39.3|42.93|45.78|46.17|49.23|49.02|51.8|50.06|47.72|47.72|46.43|47.42|45.22|48.35|48.03|45.18|43.15||39.95|40.17|39.04|38.44|36.6|37.14|37.88|37.88|39.69|37.1|36.21|36.43|35.93|36.24|34.94|35.76|35.8|34.96|35.41|36.17|38.22||39.09|39.45|41.03|42.04|40.53|37.66|37.64|38.44|37.57|38.87|38.61|38.22|36.88|36.49||36.32|37.29|37.23|35.89|39.3|38.44|36.75|34.16|35.52||35.16|36.06|35.65|36.28|36.82|36.97|38.61|39.28|40.55|40.14|39.95|41.03|||42.24|42.39|43.6|43.49|43.4|42.71|42.63|43.38|42.91|44.35|44.7|43.84|44.05|43.84|45.35|46.21|45.13|44.46|42.43|42.74|43.62|42.76|43.58|43.73|45.54||44.27|44.03|44.92|45.09|44.05|43.84|44.4|45|45.11|45.3|45.35|46.21|46.54|47.94
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|41.73|42.92|39.95|39.6|39.55|37.25|37.75|37.75|37.25|38.4|36.5|37.38|38.45|37.48|36|34.58|35.05|35.5|35.83|36.23|36.73|36.92|38.25|37.25|35.75|35.25|35.9|35.35|36.15|37.5|38.12|39.9|38.5|36.5|37.42|37.5|37.35|37.25|38|37.33|36.75|39.5|41.73|42.3|43.27|47.38|46.45|43.45|44|44.5|45.38|45.45|47.7|47|46.15|46.33|46.75|47|44.15|42.7|42.88|41.4|40.98||40.5|45|47.25|48.23|47|44.15|44.42|43.2||46.45|46.23|48.85|52|55.7|55.45|59||65.47|65.15|61||67.15|66.5|71.22|68.1|74.42|68.47|63.4|58.7|54.35|51.5|49.48|48.4|50.33|49.75|51.62|51.48|54.7|50.88||47.1|41.62|42.5|41.95|42.2|46.5|50.52|53.08|53.5|50.95|51.98|51.42|53.45|49.88|46.17|44.85|43.23|45|44.5|44|49.48|51.35|55.5|57.92||56.5|54.55|50.5||47.98|48|49.5|48.42|44.83|42.25|43|42.5|45.35|43.67|40.83|37.8|35.45|36.73|34.42|32.92|33.25||31.62|31.93|31.15|29.43|27.75|27.6|26.75|26.75|27.07|27.05|27.45|28|27.52|26.43|25.6|26.12|26.45|25.8|25.75|25.12|25.88||26.65|27.5|28|28.62|26.85|25.1|25.93|26.5|26.75|28.23|27.48|27.95|27.7|27.88||26.82|28.52|30.2|30.5|31.5|31.38|31.88|30|30.12||29.4|31.4|31.2|31.5|30.45|29.35|31.45|30.6|32.5|31.15|29.7|30.88|||33.62|34|34.8|34.25|35|34.7|32.23|30.68|29.43|28.62|28.5|27.12|25.98|25.9|27.73|29.62|29.93|30.5|30.5|31|31.23|31.5|32.38|34.75|32.3||29.9|27.68|26.3|25.45|24.75|25|26.55|24.6|23.12|21.73|21.75|22.07|21.48|21.73
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|53.12|53.55|53.63|54.02|56.4|55.35|56.1|56.5|57.97|53.66|49.69|46|43.59|42.57|42.42|39.76|39.76|40.94|41.36|41.1|41.75|40.43|42.48|42.82|40.37|38.88|37.74|36.67|36.19|34.49|36.98|39.07|40.17|39.42|38.49|39.03|36.21|35.4|35.61|35.2|33|34.85|36.02|36.21|33.91|36.61|38.87|38.03|38.3|39.28|37.71|34.92|33.91|32.73|31.89|31.4|29.07|28.68|27.93|27.76|27.78|26.75|25.47||26.25|27.21|28.02|28.26|28.72|29|29.28|27.18||27.38|27.59|28.93|30.16|30.44|28.93|30.85||32.74|33.34|31.78||33.32|34.45|35.6|34.66|33.24|33.72|34.08|35.33|35.64|36.63|36.4|38.32|37.06|35.63|36.97|36.33|36.98|36.48||34.85|36|37.15|37.34|37.12|39.06|40.02|40.21|40.52|39.47|41|40.43|40.98|38.28|35.44|36.86|37.32|38.3|38.89|38.84|40.35|40.98|41.77|42.53||42.89|44.64|43.82||42.15|41.19|44.45|42.99|41.38|42.62|42.8|39.63|36.84|35.31|34.21|32.66|32.15|32.55|34.2|33.39|33.61||31.98|31|30.64|29.27|27.29|27.72|27.97|26.7|27.68|27.45|26.82|26.09|25.52|25.24|23.49|23.15|23.88|23.47|22.96|23.45|25.46||25.91|26.15|27.55|28.14|28.73|28.36|27.3|27.68|26.95|26.81|25.96|25.81|24.43|23.25||21.75|22.03|22.3|21.99|22.74|22.47|21.01|19.83|19.32||19.04|19.25|21.81|23.37|23.95|23.93|24.79|24.83|26.06|26.15|25.56|26.25|||27.4|28.43|28.82|29.36|29.65|28.93|28.24|29.09|28.69|29.39|29.48|28.16|27.97|27.24|27.77|29.5|27.78|27|25.77|25.29|25.86|24.46|25.19|25.9|26.92||26.61|27|27.97|27.88|27.09|25.67|27.06|26.42|26.6|25.65|26.01|27.78|28.4|28.12
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|8.76|8.83|8.35|8.3|8.38|8.34|8.77|8.88|8.93|8.4|7.95|8.03|8.29|7.99|7.91|7.52|7.53|7.53|7.6|7.62|7.7|7.77|7.98|7.95|7.92|7.77|7.62|7.52|7.69|7.73|8.11|8.45|8.78|8.54|8.63|8.03|7.43|7.28|7.36|7.42|7.23|7.71|8.19|8.14|8.11|8.9|10.12|9.55|8.84|8.19|7.58|7.21|7.32|7.1|6.88|6.41|6.3|6.41|6.27|6.31|6.27|6.07|6.06||6.37|6.75|6.86|6.84|6.95|6.89|7.36|6.83||6.85|7.09|7.09|7.43|7.71|7.14|6.72||7.02|7.03|6.66||6.72|6.74|6.79|6.49|6.56|6.81|6.73|6.85|6.57|6.66|6.77|6.99|7.03|6.85|6.99|7.01|7.12|7.48||7.51|7.44|7.49|7.53|7.43|7.53|7.68|8.01|7.72|7.75|8|8.01|8.2|8.37|8.16|8.28|8.16|8.19|8.15|8.13|8.34|8.61|8.83|8.78||8.78|9.07|8.63||8.97|9.07|9.63|9.55|10.41|10.27|10.55|10.51|10.33|10.27|10.09|10.28|10.22|10.36|10.37|9.94|10.12||10.21|10.04|9.84|10.13|9.84|9.6|9.79|9.85|9.75|9.84|10.03|9.94|9.24|9.36|9.17|9.1|8.93|8.78|8.42|8.57|8.68||8.62|8.59|8.76|8.97|8.9|8.61|8.84|8.84|8.78|9.36|9.35|9.17|8.87|8.49||8.2|8.06|8.25|8.27|8.59|8.69|8.68|8.08|8.11||8.02|8.12|8.15|8.25|8.41|8.44|8.49|8.69|8.86|8.79|8.69|8.93|||9.11|9.24|9.36|9.26|9.22|9.11|9.08|9.16|9.07|9.07|9.1|9.09|9.1|9.05|9.08|9.26|9.16|9.19|8.98|9|9.02|8.78|8.88|8.6|8.68||8.44|8.48|8.48|8.54|8.4|8.4|8.51|8.48|8.48|8.46|8.48|8.44|8.49|8.59
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|78.71|80.2|81.1|82.06|85.28|85.41|91.51|92.01|92.81|92.33|88.31|83.26|84.32|87.12|84.61|79|76.79|74.42|75.41|76.1|77.7|76.37|79.03|80.89|81.69|78.25|73.41|71.98|70.62|66.95|65.86|66.79|68.6|69.45|66.41|63.81|60.05|58.14|60.59|58.35|56.78|60.91|62|62.4|59.23|65.46|68.38|68.65|67.27|68.06|64.39|61.12|60.61|60|56.91|55.08|53.99|52.15|52.39|50.4|47.07|43.58|41.51||42.04|45.13|46.99|47.34|47.34|47.87|49.94|47.07||48.37|48.8|50.72|51.25|52.58|51.83|52.58||55.66|55.19|52.68||54.17|56.89|59.34|58.64|58.75|60.4|60.08|61.6|60.67|61.04|61.65|64.29|62.74|62.72|63.33|64.13|64.13|65.46||64.9|67.56|67.82|66.73|65.86|68.62|68.38|68.38|69.1|66.79|66.2|62.8|63.81|63.22|60.77|64.23|63.78|64.76|62.26|60.37|62.64|61.68|63.3|62.32||59.07|61.04|61.25||63.11|64.66|67.58|67.96|67.72|69.42|72.85|69.45|67.48|67.53|65.43|65.96|65.99|64.29|66.52|65.14|62.26||60.27|58.75|57.69|55.98|52.21|53.27|53.85|53.99|55.08|55.08|52.1|52.9|52.15|51.41|50.02|49.12|49.7|48.64|45.77|46.54|48.72||50.13|49.41|52.87|52.52|51.01|49.33|50|50.34|47.5|48.85|47.76|48.05|46.56|46.48||44.68|44.41|44.94|43|44.17|43.61|41.51|39.38|39.62||39.91|41.4|42.44|44.04|44.83|44.97|46.09|46.75|47.89|47.2|46.8|48.43|||49.7|51.43|52.42|52.63|52.29|51.81|51.57|52.6|51.62|50.98|51.78|50.77|50.5|49.25|50.26|52.13|50.5|49.54|47.15|47.79|47.36|47.66|48.93|49.76|51.3||50.9|51.09|52.82|51.46|50.82|49.89|51.09|51.43|51.62|51.75|52.58|53.48|54.23|55.88
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|23.37|23.74|24.31|23.93|24.43|23.18|22.37|22.24|22.24|22.31|22.43|22.71|23.36|22.05|20.41|19.86|20.81|21.11|21.39|21.48|22.05|21.95|22.43|22.28|22.48|22.9|23.36|22.8|24.69|24.87|26.57|26.86|27.79|27.17|26.14|26.3|26.05|24.92|23.08|21.37|21.3|23.25|24.65|22.82|21.13|20.73|21.86|21.16|21.26|21.58|22.52|20.9|19.35|17.91|17.53|16.7|15.46|14.31|13.25|12.83|11.88|11|10.18||10.13|10.27|10.51|10.6|10.37|10.17|10.21|9.91||10.83|10.77|10.65|11.39|11.4|10.93|11.87||12.62|12.45|13.1||14.02|14.04|13.01|12.04|11.15|11.02|10.84|11.04|10.22|9.47|9.04|9.18|8.5|8.25|7.64|7.53|7.39|7.72||7.42|7.27|7.43|7.43|7.28|8.2|8.2|8.29|8.42|8.34|8.39|8.39|8.57|8.57|8.57|8.66|8.74|8.86|8.93|8.86|9.05|9.23|9.65|9.62||9.33|9.47|8.77||8.46|7.92|8.09|8.54|8.46|8.69|9.05|9.05|9.23|9.22|9.23|9.8|9.33|10.44|9.66|8.95|8.28||7.67|7.1|6.57|6.2|6.12|6.36|6.3|6.22|6.3|6.27|6.46|6.36|6.31|6.41|6.39|6.59|6.62|6.59|6.5|6.58|6.64||6.79|6.71|6.85|6.97|6.97|6.88|6.88|7.04|6.95|7.26|7.28|7.35|7.16|6.78||6.48|6.77|6.69|6.77|7.04|7.07|6.78|6.31|6.35||6.36|6.6|6.67|6.76|6.94|6.97|6.93|7.05|7.21|7.24|7.16|7.21|||7.34|7.46|7.61|7.62|7.63|7.59|7.56|7.68|8.1|7.77|7.77|7.75|7.77|7.72|7.82|7.97|7.82|7.82|7.7|8.13|8.33|8.39|8.43|7.95|7.74||7.21|7.06|7.09|7.07|7.16|6.86|7.16|7.26|7.33|7.54|7.6|7.63|7.72|7.79
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|19.4|21.39|21.46|19.88|18.6|17.88|17.91|16.8|16.7|16.4|16|16.29|17.32|16.04|14.85|13.91|13.4|13.7|14.17|14|14.05|14.29|14.8|14.5|14.6|15.09|14.55|14.4|15.6|16.6|17.7|18.15|19|18.91|18.56|18.2|17.2|17.2|17.38|16.64|16|17.22|18.28|17.05|16|16|16.4|16.3|16.4|16.6|16.73|17.2|17.4|17.19|16.2|15.9|17.39|18.4|18.1|17.28|17.35|16.07|14.88||13.77|12.75|11.8|10.92|10.8|10.05|9.95|9.75||10.79|11.1|11.8|12.41|13.6|13.37|12.38||11.46|10.61|10.65||11.01|12.28|13.16|13|12.8|15.76|14.77|13.67|12.65|11.71|10.84|10.03|9.28|8.59|7.95|7.36|6.81|6.3||5.83|5.4|5.35|5.8|5.7|6|5.83|5.39|4.99|4.68|4.69|4.7|4.9|4.67|4.32|4.18|4.25|4.21|4.34|4.4|4.54|4.56|4.6|4.76||4.78|4.75|4.6||4.68|4.7|4.68|5|5.15|5.2|5.45|5.28|5.3|5.2|5.1|5.1|5.22|5.25|5.25|5.22|5||4.92|4.88|4.6|4.54|4.4|4.5|4.63|4.63|4.67|4.72|4.6|4.64|4.7|4.67|4.5|4.78|4.6|4.52|4.5|4.5|4.65||4.6|4.78|5.09|5.22|4.83|4.58|4.6|4.6|4.75|4.69|4.64|4.95|4.65|4.6||4.6|4.8|4.68|4.75|4.83|4.8|4.8|4.92|4.72||4.65|4.94|4.96|5.05|5.1|5|5|5.48|5.62|5.54|5.7|5.54|||5.79|5.65|6.09|6.3|6.3|5.83|5.39|5.27|5.17|4.85|4.68|3.82|3.8|4.2|3.95|4.2|4.15|4.11|4.15|3.9|3.64|3.68|3.69|3.66|3.67||3.7|3.65|3.64|3.6|3.5|3.47|3.45|3.58|3.55|3.5|3.5|3.56|3.6|3.66
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|166.2|155.81|144.52|136.34|139.16|134.37|143.86|140.9|139.16|128.96|119.37|111.38|112.84|112.74|110.95|108.04|108.93|111.33|112.36|112.55|114.67|117.07|118.81|115.84|114.72|112.36|106.16|105.22|106.68|103.43|109.36|114.67|116.6|115.56|115.66|108.84|103.43|102.96|105.31|105.5|99.67|108.6|113.26|108.7|100.61|101.93|109.07|101.83|97.23|98.73|100.28|96.61|103.34|101.08|94.31|90.55|90.46|90.27|88.39|85.57|84.63|83.64|81.62||80.16|89.28|93.09|94.78|94.03|93.94|95.06|90.41||94.5|95.91|100.99|104.84|108.13|106.72|110.95||113.82|117.44|116.97||117.72|122.14|128.11|127.41|124.31|119.42|121.67|115|116.6|117.07|117.02|126|132.39|124.54|117.44|115.19|118.01|121.2||115.56|113.21|116.41|116.6|116.46|122.1|125.06|127.74|122.14|117.44|118.01|119.13|123.13|120.36|114.72|120.12|126.94|128.35|126.8|127.88|134.46|133.52|140.01|150.45||145.51|137.24|130.28||127.64|126.66|132.49|132.02|138.69|135.87|141.04|133.05|128.73|128.82|125.43|126.94|125.81|129.57|127.74|120.08|118.43||112.36|115.09|113.78|105.78|102.49|104.33|106.06|107.19|109.83|109.73|107.19|109.83|108.37|108.6|103.9|103.81|104.65|102.21|101.32|100.8|103.43||107.01|107.19|110.01|113.31|114.72|110.01|105.12|103.81|104.37|110.48|106.25|99.67|96.38|97.79||96.38|99.53|97.79|91.21|96.85|92.62|89|83.54|85.1||82.04|84.63|88.15|89.09|89.33|88.62|92.15|94.03|98.73|95.67|89.94|94.08|||101.55|108.13|110.91|104.75|96.99|91.11|90.97|92.52|91.21|92.15|94.97|95.91|92.57|94.97|96.24|98.26|97.6|98.73|95.82|95.25|95.91|93.94|97.56|98.73|103.48||95.82|89.14|87.12|81.71|79.36|78.04|79.17|74.94|74.28|73.34|72.17|72.83|73.91|75.65
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|39.55|39.98|40.6|39.06|39.61|37.08|38.3|37.52|37|36.91|36.58|36.38|36.82|36.55|36.38|36.32|36.61|37|36.29|36.69|36.19|36.72|36.38|36.43|36.12|35.43|35.68|36.03|35.57|36.12|37.35|37.58|37.69|36.95|37.44|38.27|38.47|38.61|36.41|36.04|35.15|36.03|36.25|37.13|35.85|36.9|36.37|35.59|36.29|36.38|37.04|36.91|37.56|39.02|39.37|39.98|43.94|40.93|37.89|35.09|32.49|30.13|29||29|31.57|32.52|31.86|32.25|30.76|29.9|29.17||30.3|30.53|31.99|32.81|33.34|32.52|34.98||35.81|35.2|33.39||33.17|33.75|34.45|35.05|34.93|35.5|35.97|38.44|38.67|36.64|33.93|32.41|33.61|33.18|34.62|34.27|34.71|35.68||33.83|30.11|30.67|28.54|28.12|28.12|28.56|29.18|28.08|28.15|29.18|29.26|29.79|29.97|29|29.53|29.21|30.31|30.32|30.76|32.65|35.06|37.7|35.47||32.84|31.77|29.42||29.44|28.77|30.98|28.68|26.56|24.59|23.29|22.13|21.61|20.01|18.53|17.3|16.43|16.64|16.6|15.64|15.64||15.64|16.06|15.95|15.78|14.68|14.67|14.73|14.68|14.79|14.81|15.38|14.94|15.01|14.89|14.81|14.72|14.82|14.76|14.84|15|15.57||15.38|15.47|15.6|15.9|15.81|15.59|15.8|16.46|16.48|16.68|17.58|16.83|17.03|17.12||17.33|17.07|17.34|17.8|17.57|17.53|17.87|17.61|17.71||17.46|17.44|17.97|17.67|17.05|15.84|14.93|14.71|15.16|15.16|14.94|15.73|||16.07|15.38|15.42|15.73|16.08|15.54|15.51|15.6|15.73|16.2|16.12|16.03|14.94|15.07|15.53|15.8|15.77|15.82|15.81|15.75|15.82|15.95|16.27|16.17|16.51||16.42|16.39|16.7|16.64|15.68|15.62|16.13|16.42|16.36|16.7|16.7|16.94|17|16.98
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|62.14|63.7|60.37|59.77|55.96|52.4|52.16|52.72|50.81|48.56|47.81|47.26|48.83|46.4|44.84|43.8|44.04|44.66|43.44|43.17|43.14|44.22|45.44|43.65|43.23|42.67|43.3|42.42|43.56|43.71|45.86|46.43|46.01|46.01|47.21|47.81|47.54|45.92|46.31|46.01|46.21|49.43|50.18|51.83|52.16|54.56|53.9|52.27|48.4|44.87|45.83|43.76|44.32|45.62|48.24|45.41|43.02|43.77|42.95|39.76|36.82|34.09|31.56||30.39|31.71|32.19|32.22|30.18|27.94|27.41|25.8||27.27|27.35|28.5|29.23|29.62|27.88|28.39||29.95|29.14|28.01||28.86|29.34|30.28|30.73|30.84|31.03|30.88|31.6|31.45|30.72|29.02|27.84|26.22|25.93|26.01|26.35|25.72|25.34||23.46|20.27|19.57|19.01|18.29|18.88|19.45|20.13|20.23|19.75|18.97|18.73|18.83|17.9|17.27|17.06|17.39|17.66|17.8|17.93|18.65|18.77|19.24|19.11||18.29|18.79|18.07||18.8|18.77|19.66|19.96|21.49|21.67|21.17|19.6|19.06|19.27|19.46|19.99|19.72|20.08|19.56|19.03|19.62||18.55|18.82|19.03|18.95|17.71|17.38|16.81|16.85|16.55|16.84|16.93|17|18.22|18.23|17.89|17.56|17.91|18.06|17.82|18.59|18.86||19.35|19.45|19.69|19.95|19.87|19.36|19.52|20.05|20.11|20.98|20.79|20.08|20.08|20.23||20.39|20.43|20.5|20.37|20.95|20.83|20.68|19.93|19.75||19.12|18.43|18.74|18.94|18.99|19.76|20.59|20.41|20.14|19.23|18.48|19.05|||20.71|22.39|21.95|20.68|21.06|21.1|21.16|21.46|20.92|20.92|20.41|20.98|19.53|18.2|18.34|18.58|18.29|18.01|17.2|17.24|17.24|16.55|16.91|16.79|17.65||17.39|17.67|17.92|17.01|16.09|15.84|16.61|16.82|17.93|18.34|18.56|18.57|18.49|17.99
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|1007|1006|998||1024|1058|1037|1039|1045|1016|1020|1104|1110|1100|1100|1105|1139|1121|1110|1085|1100|1075|1080|1095|1068|1100|1104|1112|1116|1079|1074|1107|1110|1139|1068|1020|1009|1000|970|950|891|893|914|915|881|870|894|888|865|841|875|893|918|927|934|920|950||||908||902|893|900|890|875|898|902|908|902|895|869|875|865|887|859|821|831|832|823|859|865|870|871|855|855|855|860||834|849|863|910|890|860|840|810|790|775|750|715|710|715|725|723|724|717|703|695|700|710|724|726|699|694||680|694|694|678|686|695|703|714|714|698|698|698|650|678|654|657|656|674||663|671|669|683|686|713|704|716|729|||730|733|745|748|734||732|745|745|756|734|739|750|755|756|758|745|734|730|734|734|740|758|770|774|775|762||746|737|750|750|736|725|717|733|713|708|708|724|727||684|676|708|707|723|700|720|680|662|610|615|610|616|625|632|680|663|695|707|681|656|693|728|749|729|719|704|700||661|660|689|696|704||699|700|712|752|775|740|730|742|715|710|700|710|735|740|737|705|730|723|720|699|702|705|739|738|731|762|770|774
04381|946144|/equities/adeka-corp|TOPIX500|649|636|640||640|632|642|651|649|658|659|643|657|660|679|692|705|706|701|709|716|709|710|715|722|724|720|710|715|725|725|725|663|650|660|660|625|612|599|569|563|580|600|568|575|578|590|599|624|623|623|625|623|614|626|618|633||||618||601|619|625|619|605|597|599|595|605|600|604|608|600|618|577|572|572|577|569|574|563|567|571|577|580|540|570||570|560|570|558|560|549|575|549|545|550|550|517|512|520|525|517|519|525|534|519|518|540|550|548|543|542||541|534|528|540|545|543|545|545|546|547|548|548|530|530|528|515|494|495||485|456|468|460|466|478|460|441|454|||460|463|473|469|475||494|501|522|523|518|525|517|541|555|550|553|543|533|530|539|531|540|549|555|556|567||558|556|559|549|551|550|551|552|538|536|527|558|555||540|549|543|540|544|545|557|568|548|520|520|504|499|512|515|519|509|500|505|489|476|485|479|466|481|508|508|518||510|487|511|501|513||519|518|523|529|534|505|473|467|490|465|448|447|481|494|498|492|510|512|513|509|519|544|540|540|532|540|550|542
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6790|7015|6985||7300|7800|7720|7510|7240|7100|7025|7250|7425|7480|7650|7325|7200|7000|6660|6515|6575|6610|6475|6800|6675|6100|5965|5695|5500|5550|5680|5345|5210|4990|4965|4980|4885|4800|4800|4795|4820|4675|4685|4575|4590|4600|4550|4585|4600|4455|4520|4565|4605|4690|4695|4750|4750||||4650||4885|4990|4975|4900|4635|4470|4535|4590|4600|4580|4750|4950|4925|5050|5190|5150|5135|5145|5245|4940|4615|4695|4650|4555|4550|4550|4715||4675|4835|4800|4675|4630|4715|4750|4650|4565|4585|4440|4300|4275|4360|4500|4565|4580|4615|4620|4570|4545|4525|4650|4665|4660|4645||4575|4680|4515|4500|4575|4615|4725|4750|4750|4635|4785|4610|4460|4695|4970|4725|4315|4270||4195|4175|4240|4275|4390|4210|3785|3545|3645|||3595|3560|3535|3540|3545||3670|3745|3775|3750|3775|3815|3950|3935|4000|3865|3890|3900|4100|4185|4115|4110|4140|4055|4025|4025|4000||3825|3745|3780|3850|4100|4050|4035|3920|3890|3965|3910|3980|3760||3720|3715|3545|3465|3340|3375|3400|3425|3420|3275|3105|2875|2825|2575|2650|2730|2640|2790|2750|2735|2770|2800|2955|3050|3025|3040|2980|3025||2925|2910|2965|2955|2950||2850|2860|3000|3015|2980|2800|2890|2950|2975|2975|3090|3120|3200|3305|3300|3285|3395|3540|3570|3505|3525|3560|3580|3665|3730|3855|3865|3855
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1210|1235|1247.5||1247.5|1240|1230|1222.5|1207.5|1210|1217.5|1247.5|1217.5|1197.5|1200|1195|1165|1120|1130|1160|1122.5|1147.5|1155|1180|1177.5|1155|1135|1140|1127.5|1162.5|1190|1180|1157.5|1085|1070|1087.5|1112.5|1122.5|1132.5|1135|1145|1180|1137.5|1145|1185|1195|1182.5|1200|1230|1220|1240|1222.5|1245|1225|1247.5|1255|1242.5||||1202.5||1200|1197.5|1190|1160|1162.5|1155|1172.5|1200|1232.5|1242.5|1210|1225|1265|1290|1175|1120|1120|1072.5|1075|1085|1032.5|1027.5|1055|1045|1070|1095|1117.5||1105|1070|1070|1067.5|997.5|992.5|1002.5|1015|1000|1005|1000|987.5|979.5|985|1007.5|978|991|987|995|988.5|990.5|1010|1025|1030|1035|1035||1025|1037.5|1050|1082.5|1082.5|1082.5|1090|1130|1137.5|1160|1160|1115|1105|1132.5|1125|1100|1090|1090||1110|1087.5|1085|1092.5|1095|1142.5|1105|1137.5|1150|||1142.5|1102.5|1115|1085|1090||1100|1102.5|1125|1087.5|1085|1140|1167.5|1200|1182.5|1175|1172.5|1195|1175|1187.5|1182.5|1172.5|1192.5|1220|1222.5|1225|1210||1172.5|1095|1105|1105|1110|1090|1082.5|1060|1050|1060|1085|1085|1080||1025|968|978|985|1040|1055|1067.5|1090|1070|999|958.5|929|907|934.5|955|987|957.5|972|935|870|924|930|945|995|990|1007.5|980.5|984.5||945|945|957.5|976|991||992.5|1015|1075|1087.5|1100|1062.5|1047.5|1100|1155|1142.5|1142.5|1132.5|1150|1157.5|1177.5|1175|1157.5|1165|1155|1130|1152.5|1135|1157.5|1157.5|1190|1207.5|1220|1257.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1642.4|1669.7|1689.4||1810.6|1812.1|1742.4|1683.3|1697|1697|1606.1|1606.1|1695.5|1697|1727.3|1756.1|1812.1|1742.4|1604.5|1515.2|1495.5|1522.7|1469.7|1469.7|1500|1448.5|1427.3|1421.2|1416.7|1439.4|1493.9|1487.9|1469.7|1469.7|1469.7|1500|1530.3|1522.7|1475.8|1503|1439.4|1427.3|1497|1500|1515.2|1504.5|1500|1484.8|1515.2|1443.9|1419.7|1424.2|1437.9|1469.7|1454.5|1515.2|1515.2||||1636.4||1590.9|1507.6|1500|1515.2|1378.8|1348.5|1319.7|1503|1530.3|1500|1530.3|1618.2|1543.9|1392.4|1260.6|1298.5|1377.3|1348.5|1287.9|1257.6|1254.5|1212.1|1219.7|1212.1|1227.3|1233.3|1253||1253|1257.6|1207.6|1212.1|1250|1295.5|1260.6|1212.1|1201.5|1181.8|1151.5|1148.5|1159.1|1174.2|1157.6|1183.3|1181.8|1181.8|1181.8|1060.6|1042.4|1045.5|1060.6|1068.2|1002.8|1023.4||1041.3|1053.7|1066.1|1060.6|1088.2|1108.8|1108.8|1104.7|1101.9|1100.6|1108.8|1121.2|1108.8|1046.8|1033.1|1033.1|1033.1|1039.9||1033.1|1033.1|991.7|971.1|991.7|991.7|991.7|1016.5|1031.7|||1074.4|995.9|1005.5|1005.5|1008.3||1042.7|1033.1|1033.1|1033.1|1033.1|1033.1|1005.5|1006.9|1005.5|984.8|990.4|978|972.5|991.7|978|961.4|964.2|958.7|954.5|978|978||925.6|939.4|949|950.4|964.2|964.2|950.4|943.5|950.4|995.9|1005.5|1006.9|998.6||971.1|964.2|936.6|984.8|979.3|971.1|965.6|969.7|968.3|936.6|909.1|917.4|881.5|888.4|885.7|860.9|826.4|854|826.4|811.3|833.3|843|860.9|858.1|867.8|878.8|876|874.7||852.6|826.4|840.2|833.3|847.1||837.5|840.2|860.9|854|871.9|867.8|815.4|845.7|816.8|798.9|840.2|854|885.7|909.1|916|898.1|898.1|924.2|916|899.4|858.1|856.7|854|854|888.4|888.4|922.9|907.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3700|3890|3875||3885|3900|3750|3745|3900|3815|3720|3820|3875|3920|3950|3935|3985|3985|3970|3980|3995|4025|4100|4225|4300|4350|4250|4140|4200|4215|4205|4100|4125|4205|4220|4170|4170|4120|4005|4045|3940|4005|4090|3970|4010|4350|4425|4470|4505|4565|4760|4750|4725|4685|4770|4865|4755||||4645||4625|4610|4750|4685|4635|4950|4995|4915|4715|4590|4500|4500|4490|4490|4380|4350|4325|4225|4350|4455|4325|4425|4440|4500|4200|4100|4185||4200|4200|4225|4195|4195|4075|4100|4125|4045|4045|3975|3850|3870|3895|3965|3965|3860|3910|3990|4010|3955|3895|3910|3945|3875|3920||3680|3450|3425|3470|3480|3465|3415|3490|3550|3530|3535|3575|3445|3495|3525|3445|3490|3530||3550|3540|3460|3425|3525|3585|3450|3395|3455|||3570|3560|3440|3425|3450||3480|3520|3530|3475|3540|3555|3635|3550|3570|3500|3540|3575|3505|3545|3485|3550|3615|3595|3605|3575|3575||3540|3450|3470|3455|3420|3400|3450|3440|3340|3375|3340|3490|3500||3400|3450|3450|3390|3450|3410|3565|3700|3590|3500|3405|3385|3240|3400|3470|3485|3455|3540|3585|3300|3125|3200|3295|3320|3375|3400|3500|3615||3525|3405|3620|3675|3705||3650|3585|3700|3745|3725|3745|3570|3600|3525|3495|3495|3375|3435|3465|3460|3470|3570|3505|3600|3545|3645|3650|3665|3700|3700|3715|3695|3670
04387|949910|/equities/aica-kogyo|TOPIX500|717|728|740||747|747|740|760|765|780|787|794|804|785|785|800|814|815|774|785|751|755|791|732|758|658|575|581|584|559|560|540|534|536|532|533|535|538|520|510|515|518|520|525|505|502|513|514|520|519|528|528|524|525|532|549|550||||560||544|550|565|563|560|570|568|562|570|575|575|590|597|580|570|585|585|525|495|445|445|445|446|452|449|444|445||440|439|439|424|411|420|422|417|425|426|408|395|380|375|375|381|373|363|363|360|369|370|356|361|358|380||387|375|370|372|373|383|382|388|375|367|368|368|366|369|363|369|372|374||370|385|387|390|388|383|385|385|382|||384|375|377|384|379||376|380|375|375|380|378|395|383|390|385|386|390|395|400|400|403|410|410|410|400|388||397|393|385|381|385|385|382|380|375|371|386|389|380||355|355|364|370|370|370|364|375|370|359|348|355|352|360|379|390|395|383|388|357|372|373|381|388|383|383|389|394||396|397|398|400|407||415|422|420|422|424|425|414|420|425|415|414|415|430|439|444|445|446|450|430|414|422|424|423|425|442|447|453|454
04389|946132|/equities/air-water-inc|TOPIX500|365|380|380||381|389|389|380|371|383|369|370|378|378|383|377|385|380|380|380|369|375|384|390|382|389|388|386|398|380|367|360|357|354|357|359|356|362|365|368|361|377|350|362|362|365|360|351|355|377|380|385|375|380|365|368|340||||335||335|332|330|329|335|346|346|340|342|343|343|348|348|349|350|350|328|319|306|300|290|298|299|289|290|294|300||298|300|300|287|279|280|275|255|249|250|248|247|240|248|248|248|245|245|250|250|250|250|255|255|255|254||254|261|255|250|250|253|259|260|260|270|268|262|263|264|265|266|265|265||252|253|258|260|260|260|260|266|268|||268|274|268|268|260||262|265|273|269|280|277|278|266|276|272|278|275|270|273|279|267|280|274|258|257|259||249|249|245|243|249|241|250|240|233|234|246|240|250||243|238|238|245|250|245|255|250|240|242|232|228|241|236|240|251|232|245|249|236|235|250|244|259|265|259|241|241||244|244|246|251|270||265|250|259|257|271|261|252|268|265|255|250|250|274|270|274|277|280|280|283|283|290|282|287|288|280|290|299|300
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1315|1345|1350||1331|1330|1312|1349|1330|1349|1336|1321|1319|1310|1320|1305|1295|1300|1299|1285|1319|1333|1319|1289|1310|1339|1299|1291|1272|1295|1303|1348|1339|1321|1333|1342|1370|1310|1309|1331|1344|1312|1229|1217|1211|1185|1180|1184|1185|1178|1189|1176|1205|1215|1215|1244|1250||||1260||1271|1300|1340|1291|1279|1238|1235|1245|1253|1240|1245|1241|1251|1245|1240|1239|1198|1192|1236|1166|1165|1149|1145|1130|1122|1132|1218||1230|1229|1240|1259|1259|1254|1250|1245|1189|1200|1200|1159|1119|1134|1154|1160|1156|1170|1170|1192|1166|1178|1193|1190|1163|1158||1149|1140|1135|1140|1130|1179|1184|1195|1180|1177|1165|1179|1184|1180|1194|1194|1180|1163||1143|1157|1172|1186|1250|1260|1200|1240|1246|||1251|1240|1233|1256|1230||1237|1235|1272|1252|1258|1280|1320|1330|1340|1332|1350|1351|1357|1370|1350|1340|1329|1320|1295|1277|1281||1301|1267|1280|1282|1318|1282|1281|1256|1260|1264|1299|1320|1326||1261|1228|1231|1269|1299|1330|1315|1380|1300|1261|1240|1200|1188|1193|1200|1290|1180|1184|1225|1172|1200|1200|1248|1267|1240|1220|1199|1211||1191|1225|1290|1291|1301||1345|1335|1345|1346|1340|1318|1270|1280|1309|1311|1240|1254|1272|1260|1267|1244|1290|1324|1324|1306|1305|1318|1315|1315|1316|1333|1355|1350
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1378|1420|1430||1405|1399|1410|1415|1418|1419|1399|1423|1405|1399|1395|1395|1420|1440|1450|1443|1440|1440|1449|1460|1429|1410|1412|1398|1400|1409|1430|1380|1391|1361|1364|1399|1411|1353|1349|1310|1301|1329|1334|1330|1343|1329|1340|1352|1372|1379|1376|1395|1412|1410|1452|1455|1460||||1398||1415|1424|1435|1448|1448|1450|1460|1463|1465|1438|1424|1444|1420|1471|1414|1353|1362|1405|1408|1440|1430|1420|1420|1450|1440|1360|1440||1430|1430|1430|1400|1373|1414|1390|1343|1345|1314|1311|1310|1311|1314|1319|1301|1305|1312|1270|1240|1240|1238|1247|1265|1235|1239||1235|1265|1274|1276|1280|1284|1298|1318|1321|1363|1360|1304|1265|1299|1284|1259|1245|1237||1229|1240|1254|1246|1241|1236|1208|1200|1198|||1200|1183|1163|1144|1133||1128|1124|1120|1123|1135|1112|1080|1078|1078|1084|1095|1079|1088|1105|1117|1102|1138|1150|1129|1139|1150||1134|1145|1165|1150|1165|1135|1156|1159|1134|1159|1140|1170|1176||1136|1120|1110|1099|1100|1111|1180|1190|1170|1130|1137|1099|1056|1064|1075|1096|1128|1169|1170|1125|1098|1139|1120|1149|1145|1158|1131|1185||1170|1135|1150|1155|1170||1150|1139|1198|1185|1200|1159|1090|1097|1130|1100|1070|1059|1093|1135|1143|1113|1116|1137|1147|1118|1123|1145|1140|1199|1145|1170|1195|1195
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|3140|3270|3300||3390|3400|3410|3320|3220|3190|3110|3140|3110|3060|3100|3010|2995|2960|2950|2960|3000|3140|3110|3130|3110|3080|2990|2855|2855|2710|2770|2740|2725|2730|2600|2530|2590|2565|2580|2620|2630|2640|2610|2620|2650|2560|2280|2245|2205|2210|2225|2125|2080|2030|2025|2025|2050||||2035||2010|1994|1938|1950|1940|1915|1935|1938|1980|1954|1977|1955|1921|1943|1951|1950|1960|1970|2030|2035|2025|2050|2030|1988|1924|1947|1995||2040|2020|2035|2220|2115|2165|2140|2180|2150|2150|2100|2045|2030|2025|2060|2085|2105|2115|2100|2035|1990|1950|2000|2000|2000|2000||2035|2075|2070|2070|2130|2120|2180|2180|2170|2090|1970|1990|1970|2025|2000|1979|1970|2000||1995|1995|2015|2080|2135|2140|2095|2055|2070|||2090|2060|2050|2060|2085||2090|2085|2045|2005|2035|2040|2050|2040|2060|2065|2055|2055|2060|2085|2020|1960|1940|1949|1950|1949|1950||1860|1805|1810|1814|1810|1760|1760|1734|1708|1665|1665|1696|1679||1604|1610|1641|1689|1710|1680|1664|1694|1699|1610|1610|1599|1549|1559|1560|1550|1620|1660|1750|1670|1635|1699|1660|1750|1720|1676|1670|1710||1680|1740|1740|1731|1745||1760|1735|1770|1811|1800|1800|1815|1845|1820|1740|1740|1780|1875|1881|1870|1848|1865|1862|1870|1849|1801|1850|1875|1893|1910|1910|1904|1920
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|762|798|819||820|827|843|860|880|905|890|875|916|930|910|880|880|870|870|876|875|840|830|804|815|849|843|815|808|814|784|780|733|750|753|735|735|739|730|742|754|730|736|745|741|715|728|725|725|745|745|729|746|755|750|779|780||||773||774|776|770|810|800|805|794|800|755|745|735|717|681|686|685|679|697|686|680|670|640|680|670|664|693|664|673||675|700|712|720|700|655|642|638|618|622|600|595|558|572|585|585|560|566|560|556|565|560|557|556|533|535||539|577|590|592|580|587|594|600|604|598|580|588|559|566|550|546|542|535||520|525|523|528|519|523|525|553|548|||547|525|535|525|535||560|563|580|573|590|601|608|624|625|631|610|595|581|610|615|610|625|655|658|616|640||632|641|643|635|638|642|648|660|703|710|720|745|754||703|700|700|700|700|700|705|703|690|680|690|704|672|687|685|660|634|640|644|609|605|583|645|651|640|645|602|627||606|624|629|636|641||653|640|696|705|730|700|680|691|715|698|700|674|707|729|732|735|750|735|728|725|693|720|734|725|733|735|735|753
04395|952375|/equities/amano-corp|TOPIX500|922|931|941||932|939|950|957|960|990|965|988|990|999|1019|1018|1008|1000|991|988|995|970|970|979|981|972|950|960|934|930|920|911|910|900|927|910|925|935|939|940|917|937|959|971|972|976|965|967|977|964|976|968|941|941|945|947|950||||930||930|945|958|949|965|1000|999|1019|1020|960|964|961|959|963|950|964|977|947|915|920|920|909|912|930|925|913|924||911|920|927|930|930|930|940|950|940|950|935|936|945|960|980|953|965|958|956|950|1011|1017|1040|1070|1057|1060||1040|1020|1024|1027|1030|1020|1060|1068|1054|1046|1033|1051|1031|1038|1022|1022|1031|1034||1052|1060|1059|1045|1035|1077|1040|1035|1070|||1086|1080|1075|1100|1095||1120|1120|1120|1115|1116|1119|1120|1119|1120|1120|1140|1108|1072|1100|1084|1070|1095|1070|1075|1081|1102||1060|1072|1083|1069|1053|1061|1111|1125|1155|1100|1099|1142|1127||1114|1120|1122|1133|1130|1154|1159|1161|1099|1079|1100|1100|1070|1056|1051|1075|975|1026|1020|1000|1045|1055|1089|1130|1110|1119|1067|1070||1036|1070|1067|1070|1050||1004|995|1090|1110|1148|1150|1178|1196|1166|1168|1175|1159|1160|1177|1170|1150|1130|1150|1129|1115|1123|1140|1160|1181|1196|1214|1197|1193
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3840|3900|3890||3840|3750|3780|3780|3800|3820|3810|3850|3900|3870|3850|3810|3820|3790|3800|3810|3850|3860|3920|3920|3840|3830|3810|3930|4000|4000|3990|3960|3900|3910|3940|3900|3940|3940|3850|3730|3650|3730|3730|3700|3680|3650|3700|3700|3770|3840|3890|3910|3900|3960|3960|3860|3890||||3770||3820|3900|3840|3830|3770|3820|3820|3860|3870|3900|3970|4050|4160|4220|4130|3950|3900|3960|3890|3950|3980|3970|3920|3950|3850|3750|3850||3780|3740|3810|3760|3570|3610|3610|3560|3600|3760|3750|3440|3440|3450|3520|3480|3440|3390|3400|3400|3410|3490|3490|3470|3440|3460||3430|3470|3500|3550|3600|3620|3740|3800|3750|3750|3750|3750|3730|3850|3700|3690|3690|3700||3700|3700|3700|3740|3770|3820|3760|3740|3820|||3950|3880|3900|3890|3920||4000|3980|3990|3990|3970|4000|4040|4100|4160|4170|4200|4160|4180|4220|4240|4270|4330|4400|4390|4420|4410||4450|4380|4430|4340|4420|4500|4580|4630|4520|4550|4570|4700|4660||4500|4490|4420|4460|4520|4620|4900|4910|4460|4080|4000|4020|4150|4320|4450|4480|4490|4520|4600|4380|4430|4450|4480|4660|4710|4740|4690|4770||4770|4790|4850|4880|4950||4890|4830|4860|4840|4870|4740|4500|4500|4600|4500|4450|4550|4700|4560|4550|4460|4460|4550|4510|4580|4450|4460|4530|4400|4370|4590|4620|4680
04397|946220|/equities/anritsu-corp|TOPIX500|1179|1185|1265||1294|1299|1260|1196|1192|1184|1145|1174|1180|1210|1180|1144|1124|1115|1107|1130|1123|1120|1130|1180|1180|1160|1138|1120|1137|1161|1160|1160|1120|1126|1132|1109|1077|1079|1069|1060|1056|1041|1050|1040|1049|1031|1030|1031|1029|1065|1060|1078|1090|1092|1110|1119|1120||||1091||1100|1122|1124|1129|1114|1115|1100|1116|1159|1150|1182|1180|1201|1210|1221|1230|1240|1250|1240|1214|1245|1240|1260|1200|1139|1179|1201||1170|1080|1060|1030|1009|1029|1050|1008|957|920|890|883|875|879|880|879|885|845|855|855|831|825|840|856|881|920||925|950|950|937|935|925|945|958|955|965|954|933|940|946|919|913|879|885||880|884|900|900|890|905|859|895|925|||930|930|935|945|934||930|934|936|950|978|985|995|1000|1005|1020|1014|1009|997|1000|1070|1100|1090|1100|1120|1139|1103||1093|1090|1045|980|949|958|955|971|952|970|962|984|975||930|928|915|905|905|910|918|940|875|824|806|800|810|820|851|888|870|890|890|870|876|890|894|920|899|898|888|925||891|910|958|1019|1019||1002|1021|1015|1024|1028|1000|993|1063|1114|1118|1080|1080|1156|1195|1200|1214|1274|1300|1309|1273|1298|1313|1297|1273|1300|1320|1320|1328
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3283.8999|3333.1001|3442.3999||3715.6001|3819.3999|3824.8999|3475.2|3333.1001|3294.8999|3278.5|3338.6001|3054.3999|2945.2|3005.3|3141.8999|2743|2775.8|2732.1001|2650.1001|2650.1001|2540.8|2568.1001|2529.8999|2529.8999|2595.5|2595.5|2677.3999|2573.6001|2644.6001|2655.6001|2622.8|2535.3|2540.8|2519|2540.8|2508|2491.6001|2464.3|2519|2513.5|2497.1001|2573.6001|2611.8|2628.2|2628.2|2622.8|2677.3999|2699.3|2803.1001|2704.7|2513.5|2671.8999|2622.8|2568.1001|2622.8|2677.3999||||2540.8||2622.8|2513.5|2458.8|2475.2|2486.2|2486.2|2497.1001|2704.7|2513.5|2349.6001|2294.8999|2185.6001|2245.7|2322.2|2294.8999|2196.6001|2273.1001|2207.5|2180.2|2114.6001|2103.7|2065.3999|2038.1|2021.7|2005.3|2065.3999|2158.3||2076.3999|2076.3999|2087.3|2070.8999|2005.3|2010.8|1983.5|2032.6|2158.3|2131|2076.3999|2049|2103.7|2103.7|2103.7|2125.5|2131|2131|2185.6001|2185.6001|2131|2076.3999|2043.6|2043.6|2049|2027.2||2049|2021.7|2021.7|2021.7|1950.7|1972.5|2005.3|1978|1994.4|2021.7|1928.8|1868.7|1857.8|1879.7|1939.8|1950.7|1950.7|2021.7||2076.3999|2076.3999|2065.3999|2070.8999|2070.8999|2054.5|2049|2103.7|2049|||2103.7|2103.7|2131|2185.6001|2185.6001||2191.1001|2185.6001|2158.3|2125.5|2021.7|1999.9|1939.8|2076.3999|2103.7|2081.8|2081.8|2103.7|2076.3999|2092.8|2043.6|2043.6|2098.2|2049|2038.1|2054.5|2043.6||2027.2|1994.4|2021.7|1967.1|1939.8|1939.8|1934.3|1934.3|1934.3|1988.9|1988.9|1994.4|2027.2||1896|1917.9|1917.9|1967.1|2027.2|1994.4|1999.9|2021.7|1994.4|1994.4|1994.4|1885.1|1885.1|1912.4|1912.4|1896|1885.1||2021.7|2021.7|2054.5|2076.3999|2076.3999|2049|2049|2076.3999|2076.3999|2076.3999||2076.3999|2092.8|2092.8|2103.7|2103.7||2076.3999|2027.2|2076.3999|2076.3999|2076.3999|2076.3999|2076.3999|2076.3999|2076.3999|2076.3999|2076.3999|2049|2049|2076.3999|2114.6001|2098.2|2103.7|2103.7|2114.6001|2103.7|2098.2|2158.3|2185.6001|2158.3|2213|2131|2043.6|2016.3
04400|952550|/equities/as-one-corp|TOPIX500|2059.8999|2066.1001|2116.2||2316.6001|2448|2354.1001|2066.1001|1972.2|1972.2|1991|2034.8|1928.4|1734.3|1765.6|1796.9|1815.7|1721.8|1646.6|1627.8|1621.6|1627.8|1684.2|1721.8|1721.8|1640.4|1584|1527.7|1502.6|1402.5|1371.1|1377.4|1421.2|1440|1471.3|1477.6|1346.1|1383.7|1377.4|1346.1|1346.1|1371.1|1377.4|1415|1452.5|1483.8|1415||1471.3|1490.1|1490.1|1490.1|1490.1|1496.4|1502.6|1502.6|1565.2||||1565.2||1565.2|1565.2|1565.2|1596.5|1596.5|1640.4|1690.5|1753.1|1753.1|1847||1890.8|1909.6|1972.2|2003.5|1940.9|1991|1940.9|1815.7|1584|1596.5|1602.8|1615.3|1646.6|1525.4|1377.4|1366||1394.5|1394.5|1400.2|1468.5|1479.9|1479.9|1422.9|1440|1440|1491.2|1479.9|1491.2|1496.9|1525.4|1508.3|1553.9|1536.8|1468.5|1366|1388.8|1479.9|1479.9|1388.8|1280.7|1280.7|1280.7||1212.3|1223.7||1246.5|1172.5|1223.7||1292|1292|1280.7||1422.9|1366||1292|1252.2||1138.4|||||1195.3||||1269.3||||1292|1280.7|1109.9|1115.6|1127||1166.8||||1195.3|||1229.4|1235.1|1240.8|1263.6|1263.6|||1280.7|1280.7|1280.7|1246.5|1292||1138.4|||1121.3|1053|1058.7|1035.9|||1064.4|1064.4|1064.4|1081.4|1087.1|1081.4||1127|1127||1127|||1138.4|||||1041.6|1041.6|1041.6|1092.8|1109.9|1138.4|1138.4|1115.6|1127||1115.6||1115.6|||1155.4|1166.8|||1172.5|||1115.6||1115.6|1115.6|1115.6|1138.4|1115.6|1144||1252.2||1252.2|1252.2|||1161.1|1172.5|1098.5|||1195.3|1206.7|1195.3|1201|1309.1||1366|1422.9||1428.6
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1521|1542|1543||1534|1537|1542|1536|1540|1556|1555|1548|1556|1564|1550|1517|1528|1528|1523|1530|1528|1540|1534|1560|1565|1572|1572|1568|1565|1560|1567|1568|1517|1525|1527|1540|1555|1567|1577|1577|1549|1573|1575|1577|1553|1549|1559|1570|1584|1575|1580|1577|1600|1574|1581|1612|1613||||1579||1598|1610|1619|1615|1589|1584|1585|1580|1589|1579|1570|1543|1545|1582|1550|1566|1570|1575|1568|1570|1569|1575|1581|1579|1568|1565|1565||1569|1568|1567|1563|1565|1565|1600|1585|1587|1614|1610|1557|1564|1605|1600|1589|1605|1633|1608|1600|1565|1590|1620|1615|1589|1558||1541|1544|1545|1541|1568|1560|1556|1569|1585|1575|1560|1565|1575|1575|1580|1580|1584|1598||1585|1562|1583|1593|1609|1619|1587|1610|1622|||1665|1660|1664|1665|1634||1673|1670|1680|1681|1640|1681|1730|1785|1810|1805|1797|1794|1787|1794|1790|1785|1800|1805|1805|1790|1774||1743|1732|1730|1714|1712|1695|1715|1715|1699|1715|1719|1720|1720||1700|1708|1701|1716|1720|1707|1725|1730|1690|1639|1640|1611|1605|1605|1634|1657|1674|1631|1639|1584|1563|1605|1628|1651|1670|1678|1674|1685||1685|1651|1651|1690|1685||1689|1679|1703|1705|1725|1687|1664|1690|1705|1705|1695|1680|1716|1735|1717|1719|1742|1746|1749|1685|1673|1690|1749|1760|1792|1800|1810|1816
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|638|671|673||678|686|679|663|662|670|672|665|681|682|703|682|681|693|702|685|695|694|715|735|738|734|725|729|735|725|716|686|695|685|687|667|667|685|680|649|659|693|704|687|691|705|724|724|754|728|740|732|745|740|750|760|750||||730||742|705|714|730|708|753|760|772|755|748|738|728|710|739|729|725|727|743|724|724|697|710|664|641|625|615|644||627|639|643|651|639|634|595|585|579|590|583|576|569|565|564|570|554|552|555|549|522|543|551|548|545|543||530|533|525|516|514|505|515|510|522|515|520|506|483|498|505|513|516|519||518|530|536|540|548|550|538|530|529|||540|536|535|528|514||540|552|548|538|544|540|522|540|552|546|551|530|518|516|521|529|521|529|533|531|538||530|503|502|510|503|495|492|488|469|480|508|534|525||510|498|500|496|506|505|508|500|495|488|490|466|465|489|491|480|460|456|451|430|420|420|427|437|449|447|433|430||416|421|427|430|425||424|426|456|465|475|455|430|434|448|438|427|438|450|460|474|470|488|488|499|482|466|481|498|503|511|514|518|519
04404|946263|/equities/asics-corp|TOPIX500|160|171|175||154|155|155|157|159|159|158|158|158|154|155|154|155|155|154|154|150|152|155|158|160|163|163|159|154|154|159|160|152|152|151|156|136|137|140|134|135|140|139|144|144|143|145|143|146|148|157|159|160|162|167|147|142||||136||137|135|137|134|137|141|143|135|137|137|136|136|134|134|134|132|127|125|120|118|117|115|119|117|120|119|120||120|121|125|135|129|130|127|144|129|109|105|105|109|99|99|99|102|102|110|97|97|98|98|98|97|95||94|92|92|93|95|96|97|96|97|97|98|97|98|95|95|93|92|94||95|99|97|101|98|100|98|97|98|||102|104|104|103|100||101|103|107|110|112|107|113|110|118|113|110|108|110|111|112|115|124|118|105|101|99||98|99|99|98|99|99|98|98|100|98|95|96|96||90|90|90|93|99|101|97|100|102|100|100|95|97|99|103|105|99|100|99|95|90|89|90|95|100|101|105|105||103|104|105|107|108||105|110|112|110|110|107|108|108|115|110|113|111|114|120|121|117|120|123|120|118|120|116|116|116|118|125|122|127
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1042|1052|1080||1100|1018|1020|1006|1002|996|982|964|984|980|972|962|946|960|964|948|970|952|990|984|964|950|940|942|960|968|1000|940|884|886|910|886|894|894|896|862|838|874|890|900|920|824|790|764|760|760|778|768|770|770|744|752|766||||760||784|782|800|790|784|788|794|810|812|828|792|770|776|820|790|794|780|800|788|806|764|786|800|802|792|780|806||786|784|780|760|754|768|780|762|758|744|756|726|720|728|738|742|740|762|768|750|744|752|754|740|722|716||714|722|720|726|740|730|726|722|720|718|720|744|724|756|748|712|698|714||696|712|734|740|758|770|770|734|736|||730|716|730|742|748||762|744|744|734|736|738|740|752|784|784|770|788|766|734|744|750|732|752|764|780|708||692|690|696|690|682|676|678|664|672|676|682|698|694||682|680|692|674|660|650|668|672|702|686|684|656|654|650|632|614|612|624|622|612|604|608|602|604|588|592|600|608||602|597|606|608|610||610|612|618|620|638|628|620|628|628|620|612|586|616|632|626|602|614|606|602|599|584|582|576|586|598|598|610|600
04406|953004|/equities/autobacs-seven|TOPIX500|2036.7|2166.7|2200||2233.3|2260|2216.7|2216.7|2236.7|2233.3|2233.3|2296.7|2366.7|2430|2433.3|2466.7|2276.7|1966.7|1800|1796.7|1816.7|1866.7|1876.7|1913.3|1900|1866.7|1863.3|1833.3|1800|1800|1780|1783.3|1700|1650|1643.3|1600||1633.3|1593.3|1550|1566.7|1620|1600|1633.3|1650|1660|1683.3|1716.7|1763.3|1796.7|1933.3|2000|1693.3|1566.7|1516.7|1550|1500||||1496.7||1530|1563.3|1600|1516.7|1533.3|1550|1576.7|1660|1643.3|1600|1600|1533.3|1583.3|1593.3|1600|1600|1610|1606.7|1566.7|1590|1600|1533.3|1516.7|1400|1350|1346.7|1333.3||1333.3|1333.3|1333.3|1310|1286.7|1316.7|1300|1296.7|1220|1220||1203.3|1206.7|1206.7|||||1186.7|1203.3|1183.3|1180|1200|1206.7|1213.3|1216.7|||1266.7|||||1300||1283.3|1300|1300|||||||1263.3|||1263.3|1273.3|1213.3|1200|1216.7|1233.3|1250|1250||||1266.7||1293.3|1306.7||1373.3|1383.3|1370||1316.7|1266.7|1273.3|1296.7|1253.3|1270|1243.3|||1200|1250|1240|1250|1266.7|1260||||1333.3||||1293.3|1293.3||||1343.3||1366.7|1350||1233.3|1186.7|1166.7|1166.7|1166.7|1166.7|1166.7|1193.3|1096.7|1023.3|1060|1083.3||1000|1036.7|1066.7|1050|1050|1056.7|1083.3|1150|1166.7|1186.7|1203.3|1203.3||1216.7|1246.7||1246.7|1313.3||1313.3|1333.3||1250|1280|1280||1363.3|1380|||1250|1230|1256.7|1256.7|1273.3|1276.7|1300||1283.3|1273.3||1300|1296.7|1316.7|1300|1300|1300|1333.3|1300|1330
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|680|700|712.5||739.5|744.5|690|649|640|632.5|630|643.5|649.5|643|673.5|633.5|612.5|596|607.5|617.5|597|610|617|600|589|595|580|577.5|577|581|582|580|582.5|585.5|578.5|567|567.5|580|576.5|568|575|585|583|582.5|621.5|641.5|642.5|634.5|625|610|575|562.5|565|568|569.5|575|573.5||||570||562.5|565|593.5|567.5|567.5|573.5|579.5|560|567.5|569.5|593.5|597.5|587.5|579|564.5|558.5|560|575|582.5|567.5|582.5|590|595.5|544.5|547.5|517.5|522||521|531|526|515|515.5|522.5|527.5|518.5|520|524.5|518.5|520|520|523|523|525|514|509|513|510|510|510|510|509.5|508.5|508||525|534|525|533.5|525.5|525|527|550|549.5|527|531.5|555|513|512.5|514.5|512|511|511||516.5|510.5|520|529.5|520|522.5|512.5|509|544.5|||539.5|538.5|539|521|515||530|536|550.5|555.5|556.5|565|574.5|583.5|589.5|590|616|660|608.5|615|620|618|622|622.5|635|605|595||585|607.5|600.5|582.5|582.5|584.5|614.5|613.5|594|602|606|614|598||589|590|550.5|555|565|565.5|587.5|592|592|565|570|555|550.5|564.5|575|585|575|549.5|555|549|574.5|540|615.5|637.5|610|580|605|617.5||615|616|619.5|630.5|635.5||642.5|659.5|675|675|699.5|709.5|662|690|699|672.5|672.5|625|630|672.5|680|710|710.5|720|725|725|720|724.5|722.5|725|737.5|754.5|737|743.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3530|3630|3750||3870|3950|4020|4120|4040|3860|3800|3800|3900|3950|4020|3890|3770|3740|3730|3620|3640|3700|3710|3750|3700|3590|3570|3540|3550|3570|3700|3500|3390|3340|3300|3220|3240|3200|3190|3160|3220|3210|3230|3280|3270|3310|3270|3330|3300|3300|3250|3190|3240|3210|3190|3240|3260||||3280||3280|3320|3360|3270|3160|3180|3170|3170|3200|3120|3030|3050|3020|3220|3120|3100|3020|3100|3070|3100|3070|3070|2980|3000|2980|2875|2995||2960|2920|2820|2805|2850|3000|3100|2950|2920|2950|2855|2665|2595|2650|2685|2670|2680|2670|2600|2565|2555|2555|2565|2465|2430|2485||2520|2515|2500|2410|2400|2500|2535|2600|2640|2600|2615|2620|2570|2590|2570|2500|2530|2570||2430|2315|2330|2240|2365|2410|2350|2435|2545|||2570|2535|2615|2640|2555||2560|2555|2575|2580|2660|2680|2765|2855|2940|2945|2940|2885|2890|2940|2950|2895|2990|3040|2940|2950|2845||2795|2760|2805|2810|2805|2800|2815|2850|2830|2800|2765|2865|2850||2705|2615|2605|2665|2700|2700|2800|2850|2895|2800|2710|2615|2490|2570|2560|2480|2325|2620|2695|2700|2685|2845|2790|2910|2855|2915|2700|2925||2750|2820|2920|3020|2995||3000|3060|3200|3280|3360|3260|3080|3130|3150|3100|3160|3260|3420|3470|3420|3350|3400|3460|3390|3250|3210|3340|3330|3280|3290|3320|3420|3430
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|382|394|395||391|402|400|394|405|408|408|415|410|410|419|415|420|420|420|417|410|412|420|445|443|421|424|424|414|407|379|380|366|370|370|370|370|373|370|374|370|369|371|376|385|350|354|362|369|366|374|374|365|351|347|357|355||||343||354|353|355|369|363|370|370|375|375|366|362|362|360|360|360|360|362|356|369|369|364|353|347|335|346|353|363||356|373|365|372|355|362|359|357|358|360|356|360|344|350|350|358|362|353|353|347|352|355|358|353|351|355||354|350|350|340|343|350|355|359|360|360|342|340|324|325|325|330|327|323||320|327|320|323|340|350|333|340|354|||355|360|365|350|332||337|340|344|345|350|350|356|365|362|350|353|350|352|355|369|379|380|370|375|350|348||350|350|339|355|352|342|332|325|317|325|325|335|325||328|304|305|315|323|325|340|340|326|291|295|296|279|278|288|285|288|304|309|284|290|294|285|315|316|315|320|330||332|347|355|369|369||370|357|379|384|390|407|440|455|470|460|463|474|481|495|485|485|493|507|525|522|475|479|475|480|490|496|498|520
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2373.3|2440|2500||2606.7|2693.3|2733.3|2613.3|2626.7|2460|2460|2453.3|2413.3|2413.3|2506.7|2480|2400|2400|2306.7|2293.3|2300|2293.3|2266.7|2326.7|2340|2306.7|2313.3|2266.7|2233.3|2166.7|2193.3|2186.7|2113.3|2120|2060|2013.3|2020|2046.7|2066.7|2060|2040|2080|2046.7|2053.3|2080|2060|2020|1993.3|1990|1950|1993.3|2026.7|2073.3|2086.7|2066.7|2033.3|2026.7||||1963.3||1960|2000|2020|1983.3|1936.7|1880|1883.3|1883.3|1933.3|1913.3|1970|1976.7|1986.7|2073.3|2013.3|2000|2006.7|2026.7|2013.3|1996.7|1966.7|1986.7|1986.7|1960|1926.7|1883.3|1933.3||1943.3|1920|1956.7|1950|1976.7|2020|2080|2033.3|1900|1890|1853.3|1790|1760|1733.3|1743.3|1760|1760|1766.7|1783.3|1773.3|1740|1736.7|1743.3|1673.3|1626.7|1606.7||1516.7|1543.3|1573.3|1576.7|1600|1610|1650|1670|1700|1696.7|1683.3|1700|1700|1703.3|1693.3|1676.7|1696.7|1696.7||1593.3|1546.7|1503.3|1513.3|1523.3|1543.3|1503.3|1516.7|1583.3|||1610|1610|1630|1643.3|1663.3||1700|1676.7|1716.7|1733.3|1736.7|1700|1723.3|1786.7|1830|1826.7|1793.3|1746.7|1763.3|1813.3|1853.3|1856.7|1886.7|1893.3|1840|1840|1843.3||1766.7|1746.7|1796.7|1753.3|1780|1800|1780|1800|1800|1766.7|1753.3|1786.7|1686.7||1560|1533.3|1513.3|1626.7|1713.3|1700|1726.7|1660|1760|1643.3|1593.3|1596.7|1553.3|1600|1553.3|1520|1413.3|1536.7|1753.3|1620|1673.3|1693.3|1853.3|1993.3|1960|1930|1813.3|1873.3||1756.7|1716.7|1773.3|1830|1883.3||1886.7|1853.3|1936.7|1980|1966.7|1950|1920|2013.3|2020|1903.3|1930|2040|2166.7|2226.7|2213.3|2166.7|2206.7|2220|2213.3|2153.3|2160|2180|2220|2226.7|2233.3|2260|2253.3|2240
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1926|1949|1949||1999|1977|1884|1874|1845|1832|1870|1868|1865|1884|1902|1900|1908|1930|1924|1925|1950|1936|1958|1970|1945|1930|1934|1953|1935|1960|1960|1950|1961|1918|1924|1923|1907|1910|1880|1898|1885|1894|1895|1884|1893|1880|1850|1815|1844|1836|1820|1819|1820|1826|1842|1859|1881||||1899||1875|1865|1860|1850|1835|1815|1815|1860|1900|1874|1865|1907|1923|1938|1927|1918|1918|1930|1877|1890|1877|1885|1893|1900|1870|1864|1880||1849|1828|1895|1900|1800|1839|1810|1760|1760|1749|1734|1715|1706|1715|1730|1722|1731|1736|1759|1774|1764|1774|1772|1768|1734|1670||1655|1660|1651|1650|1642|1647|1679|1696|1700|1635|1620|1615|1606|1599|1589|1585|1600|1599||1589|1583|1585|1570|1587|1608|1547|1587|1618|||1599|1588|1560|1566|1594||1590|1570|1582|1612|1590|1590|1627|1633|1634|1634|1655|1684|1691|1715|1738|1762|1765|1773|1780|1755|1750||1705|1685|1685|1690|1670|1665|1670|1625|1605|1610|1638|1643|1630||1598|1581|1570|1600|1618|1610|1660|1710|1685|1648|1673|1629|1602|1610|1615|1620|1582|1601|1640|1677|1700|1719|1729|1784|1750|1754|1725|1760||1744|1750|1764|1779|1787||1800|1811|1834|1834|1846|1850|1850|1820|1849|1835|1830|1848|1865|1870|1880|1859|1844|1870|1855|1861|1870|1875|1855|1839|1830|1883|1988|1970
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|870|918|912||928|945|959|950|900|900|899|900|915|918|930|930|947|937|939|925|930|943|965|980|940|897|880|882|891|880|860|840|845|837|846|835|839|855|858|860|829|845|843|833|850|862|848|820|802|826|830|827|836|844|858|869|845||||839||830|824|824|809|811|818|815|823|823|838|844|848|844|837|817|830|839|850|841|828|840|841|829|808|799|818|837||835|842|840|842|838|869|875|840|825|823|801|806|798|808|808|803|803|804|805|782|809|810|800|805|795|783||772|789|789|789|790|792|828|856|850|825|810|779|774|785|795|780|810|804||780|740|760|755|765|795|769|786|814|||834|816|810|800|784||796|805|819|826|850|845|870|864|865|853|860|880|874|891|929|932|955|939|899|888|880||834|836|820|812|803|802|802|800|809|834|839|825|795||765|760|780|816|830|825|832|865|844|780|778|785|796|808|821|790|803|851|859|802|828|838|870|908|951|949|920|941||960|958|951|969|973||951|969|1000|1015|1039|1050|1030|1050|1052|1010|1020|1010|1068|1100|1117|1120|1139|1171|1206|1200|1192|1220|1222|1225|1238|1243|1275|1260
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6210|6270|6200||6030|5930|6060|6100|6240|6200|6200|6240|6270|6290|6290|6230|6120|6260|6330|6330|6390|6360|6360|6400|6500|6600|6600|6370|6450|6490|6460|6570|6590|6500|6500|6400|6380|6380|6380|6380|6430|6470|6490|6400|6420|6400|6440|6350|6350|6370|6440|6400|6450|6390|6450|6640|6670||||6420||6520|6580|6460|6650|6610|6590|6490|6400|6490|6410|6500|6410|6490|6600|6710|6650|6380|6400|6490|6590|6290|6600|6530|6800|6950|7010|7220||7350|7390|7400|7520|6700|6570|6470|6470|6390|6300|6150|6140|6110|6140|6150|6170|6150|6000|5940|5910|5880|5850|5840|5860|5890|5880||5920|5980|5990|5980|5990|6000|6000|6000|6000|6000|6000|6000|6000|5990|5990|6000|6000|6000||5990|6000|6000|5990|5990|6000|5990|6000|5980|||6000|6000|6000|6000|5990||6000|5990|5980|5970|5980|5980|5960|5970|5980|5970|5970|5990|5970|5980|5980|5990|6000|6000|6000|6000|6000||6000|5990|6000|5990|5990|5870|5860|5890|5910|5940|5990|6020|6020||6000|5990|5980|5920|5830|5840|5780|5750|5800|5690|5650|5590|5590|5550|5490|5700|5650|5650|5580|5450|5470|5500|5700|5800|5800|5870|5950|6000||6000|5970|5980|5970|5960||5970|5990|5980|5960|5990|6000|5920|5910|5930|5900|5880|5900|5950|5980|5990|5820|5700|5640|5540|5530|5530|5530|5560|5440|5370|5400|5420|5420
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|450|460|475||477|464|471|478|481|471|445|446|445|450|448|448|455|455|459|453|466|483|490|494|488|483|482|489|489|491|491|501|491|499|495|486|489|495|495|499|476|486|487|478|483|466|460|470|475|480|509|508|498|495|503|503|509||||510||534|530|520|520|521|530|545|545|540|535|535|535|529|550|550|535|540|519|518|528|520|501|497|500|481|511|536||536|532|543|540|486|487|485|485|480|480|468|450|435|450|449|448|453|458|470|470|475|475|475|476|475|473||474|479|483|485|490|491|490|495|484|480|475|473|475|471|465|472|471|470||460|448|444|445|432|435|430|430|439|||449|445|448|450|455||459|460|467|462|465|472|474|480|478|472|470|470|471|471|473|472|465|464|469|469|469||455|445|458|459|451|440|445|455|450|456|464|466|473||437|450|442|441|441|453|485|495|470|445|434|433|429|419|422|422|420|428|430|425|424|429|432|440|435|435|444|460||425|426|435|426|428||429|440|454|455|459|455|427|428|429|415|410|394|400|420|417|420|425|423|425|430|425|428|430|422|424|445|453|456
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2035|2055|2055||2060|2040|2040|2070|2060|2050|2060|2070|2070|2040|2050|2055|2045|2050|2055|2055|2060|2055|2055|2065|2070|2080|2065|2070|2080|2075|2070|2065|2065|2065|2065|2070|2070|2080|2075|2070|2070|2070|2070|2080|2085|2060|2075|2060|2085|2060|2070|2055|2055|2070|2070|2095|2090||||2065||2090|2085|2085|2095|2130|2140|2155|2155|2185|2150|2130|2105|2090|2100|2115|2140|2145|2150|2140|2160|2150|2120|2125|2115|2170|2130|2155||2165|2165|2200|2200|2200|2220|2215|2185|2180|2190|2170|2140|2125|2110|2090|2110|2120|2120|2135|2130|2140|2140|2140|2150|2120|2120||2120|2130|2125|2125|2125|2125|2150|2150|2155|2160|2145|2150|2090|2155|2175|2235|2250|2255||2250|2255|2255|2260|2265|2280|2270|2285|2280|||2290|2290|2290|2295|2285||2290|2290|2285|2290|2290|2285|2275|2280|2305|2295|2305|2305|2310|2305|2335|2340|2325|2350|2340|2360|2365||2340|2335|2330|2315|2325|2320|2310|2320|2310|2340|2350|2350|2340||2310|2300|2300|2290|2275|2265|2310|2230|2230|2185|2170|2185|2175|2210|2240|2280|2300|2280|2300|2305|2280|2265|2245|2185|2165|2160|2170|2200||2165|2150|2135|2145|2145||2125|2140|2160|2135|2135|2145|2085|2085|2090|2080|2100|2085|2070|2085|2085|2085|2105|2125|2110|2110|2105|2105|2105|2090|2095|2115|2130|2140
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|449.7|450|453.3||450.3|460|465|451.7|434.7|436.7|431.3|433.3|435|434.7|433.3|434.7|435.3|439.7|436.7|440|438|439|440|437.7|439.3|439.7|428.3|428|445|440|464.7|468.3|467.3|470.7|469.7|473|469|469|463|466|456|458.3|454.7|445|451.7|441|440|462|468.7|484.7|491.7|496.7|497.7|496.7|497.3|499|483||||478.7||491.7|493|493.3|472.3|471.7|480|483|483.3|487.7|475|464.3|458|461.7|470|470|464.3|465|470|463.3|456|456|458.3|471|477.3|427.3|405|406.7||400|415.7|411.7|411.7|401|401|396.7|399.3|394.3|401.7|396|393|391.7|377|380.7|383.3|383.7|391.7|384.3|384.7|384.3|390|381|389|391.7|396.7||398.7|404|402|402.3|401.3|403.7|406|413.3|420|420|418.3|412.3|405|403.3|405.3|403.3|404|407.3||404|417.3|431.3|415|418.3|413.3|401.7|381.3|376.7|||381.3|381.3|378.3|373.3|371.3||373.3|376|375|381.3|379.7|380.7|382.7|385|379.3|365|364.3|366.3|359.3|360|365|351.3|360|369.3|366.7|366.3|356.7||355|350.7|350.3|350.3|349.3|350|356|355.3|356.3|360|363.3|359.7|363||355.3|359.7|340|337.3|343|343.3|353|346.7|343.3|324.7|325|325|322.7|325|329|331.7|333|337.3|329|320.7|323|323.3|319|319.7|315|312|309|315||313|312|311.7|317|316||313.3|321.7|327.7|330.7|332.3|332.7|328|326.7|321.7|320|323|320|328.3|331.7|336.3|316.7|322.7|327.7|331.7|326.7|318|323.3|320.3|320.7|327|329.3|333.7|332
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|5336.3999|5500|5509.1001||5627.2998|5727.2998|5727.2998|5636.3999|5636.3999|5645.5|5709.1001|5727.2998|5818.2002|5818.2002|5818.2002|5954.5|6072.7002|6290.8999|5409.1001|5336.3999|5381.7998|5454.5|5254.5|5363.6001|5245.5|5245.5|5327.2998|5436.3999|5454.5|5345.5|5472.7002|5281.7998|5309.1001|5227.2998|5254.5|5254.5|5427.2998|5545.5|5545.5|5454.5|5400|5454.5|5490.8999|5509.1001|5545.5|5454.5|5472.7002|5590.8999|5590.8999|5445.5|5590.8999|5563.6001|5690.8999|5563.6001|5545.5|5500|5436.3999||||5518.2002||5454.5|5318.2002|5290.8999|5300|5272.7002|5100|5245.5|5263.6001|5227.2998|5272.7002|5181.7998|5163.6001|4881.7998|4954.5|4863.6001|4863.6001|5000|4918.2002|4490.8999|4572.7002|4609.1001|4718.2002|4772.7002|4354.5|4009.1001|3990.8999|3936.3999||4036.3999|4136.3999|4136.3999|4181.7998|3972.7|4172.7002|4109.1001|4200|4163.6001|4400|4181.7998|4090.8999|4045.5|4227.2998|4127.2998|4227.2998|4281.7998|4309.1001|4400|4027.3|3909.1001|3854.5|3800|3836.3999|3863.6001|3872.7||3881.8|3872.7|3909.1001|3909.1001|3809.1001|3727.3|3727.3|3763.6001|3863.6001|3818.2|3736.3999|3727.3|3681.8|3700|3772.7|3909.1001|3972.7|3963.6001||3545.5|3263.6001|3272.7|3263.6001|3200|3227.3|3181.8|3181.8|3181.8|||3227.3|3227.3|3100|3027.3|3090.8999||3181.8|3081.8|3090.8999|3090.8999|3090.8999|2909.1001|2909.1001|2981.8|3000|3000|3000|3000|3109.1001|3181.8|3181.8|3181.8|3181.8|3136.3999|3209.1001|3272.7|3272.7||3181.8|3127.3|3027.3|3045.5|3145.5|3136.3999|2981.8|2936.3999|2854.5|2800|2818.2|2772.7|2727.3||2659.1001|2668.2|2663.6001|2663.6001|2659.1001|2654.5|2645.5|2631.8|2559.1001|2463.6001|2468.2|2500|2454.5|2454.5|2327.3|2545.5|2518.2|2559.1001|2627.3|2545.5|2618.2|2727.3|2727.3|2727.3|2736.3999|2790.8999|2818.2|2845.5||2854.5|2677.3|2700|2627.3|2604.5||2522.7|2481.8|2518.2|2500|2631.8|2631.8|2631.8|2754.5|2818.2|2781.8|2800|2818.2|2818.2|2818.2|2872.7|2863.6001|2909.1001|2845.5|2872.7|2909.1001|2900|2945.5|2909.1001|2909.1001|2963.6001|3009.1001|3036.3999|3045.5
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2510|2550|2600||2500|2475|2485|2500|2510|2470|2535|2560|2520|2520|2560|2620|2610|2575|2620|2630|2640|2660|2665|2560|2620|2585|2460|2470|2475|2490|2470|2450|2400|2450|2435|2415|2370|2355|2370|2405|2485|2410|2385|2340|2370|2360|2405|2440|2475|2500|2540|2555|2630|2635|2630|2600|2530||||2505||2595|2580|2590|2625|2690|2670|2650|2650|2660|2665|2670|2640|2540|2520|2530|2595|2510|2540|2670|2650|2650|2680|2690|2725|2670|2685|2725||2750|2630|2590|2585|2580|2610|2590|2490|2475|2455|2440|2420|2400|2440|2520|2505|2530|2565|2435|2500|2505|2550|2575|2575|2580|2550||2520|2550|2575|2575|2580|2565|2585|2490|2490|2490|2540|2560|2580|2630|2540|2485|2535|2550||2555|2580|2575|2615|2665|2665|2675|2750|2785|||2800|2860|2855|2850|2840||2910|2900|2905|2890|2790|2815|2875|2890|2870|2910|2910|2890|2900|2880|2890|2890|2910|2855|2860|2915|2920||2815|2810|2810|2840|2840|2800|2885|2880|2850|2840|2860|2875|2860||2835|2745|2670|2630|2570|2575|2595|2605|2580|2495|2460|2400|2430|2435|2490|2580|2525|2550|2485|2410|2500|2520|2630|2685|2700|2635|2635|2675||2610|2615|2685|2670|2680||2675|2660|2630|2680|2715|2715|2715|2730|2740|2755|2800|2740|2790|2825|2790|2790|2790|2755|2790|2775|2720|2660|2675|2660|2705|2705|2735|2750
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3736|3918|3900||3794|3850|3840|3840|3818|3870|3790|3858|3866|3840|3820|3820|3902|3980|3950|3900|3874|3990|4000|3996|3988|3916|3880|3884|3886|3898|3886|3800|3700|3634|3708|3696|3680|3682|3700|3652|3642|3736|3676|3786|3800|3718|3700|3752|3764|3710|3816|3814|3880|3740|3836|3888|3904||||3880||3950|4010|4060|4030|4050|4060|4040|4040|4060|4010|3958|3870|3880|3942|3790|3750|3700|3688|3668|3676|3640|3620|3640|3586|3600|3638|3660||3688|3704|3690|3678|3550|3460|3460|3498|3354|3396|3362|3240|3270|3402|3426|3360|3400|3420|3420|3378|3322|3370|3420|3436|3440|3440||3380|3350|3346|3340|3364|3374|3402|3438|3416|3350|3380|3480|3390|3400|3390|3196|3090|3138||3100|3120|3162|3260|3418|3500|3384|3482|3544|||3620|3620|3558|3554|3474||3490|3512|3534|3436|3400|3374|3490|3600|3640|3580|3644|3600|3548|3558|3562|3666|3708|3834|3798|3780|3722||3620|3560|3568|3500|3560|3670|3660|3580|3680|3712|3784|3870|3880||3706|3598|3500|3512|3602|3530|3620|3758|3820|3796|3896|3600|3460|3460|3580|3648|3640|3626|3600|3270|3340|3460|3500|3570|3600|3640|3748|3856||3802|3700|3704|3750|3840||3862|3878|4140|4190|4220|4100|4010|4000|4070|4040|4040|4010|4160|4240|4250|4160|4200|4250|4310|4300|4240|4320|4390|4420|4460|4490|4510|4520
04435|946137|/equities/daicel-corp|TOPIX500|434|447|447||448|455|462|478|490|480|474|476|484|480|497|492|475|447|445|440|453|447|455|450|440|454|445|447|439|443|449|427|425|410|400|405|413|409|405|400|397|405|400|405|403|409|403|392|396|405|414|411|410|412|419|415|418||||415||420|409|405|383|395|400|402|414|420|416|435|439|426|416|385|383|379|380|386|390|391|380|380|380|393|395|376||372|378|385|394|394|393|383|365|350|332|326|330|314|318|320|337|337|338|327|323|322|318|329|329|327|326||322|316|317|314|317|315|321|330|335|331|329|332|341|340|338|342|349|338||340|347|358|360|340|340|335|344|343|||336|330|322|322|314||318|324|322|321|321|313|328|323|330|321|311|324|324|329|330|325|334|340|345|328|316||307|308|305|290|269|265|265|267|275|274|274|285|283||272|278|273|275|275|278|272|263|265|255|250|240|240|243|245|249|240|235|238|225|224|223|218|237|239|240|238|243||232|229|230|232|233||228|225|219|227|239|239|230|234|240|234|235|230|245|260|272|270|275|277|279|280|284|281|290|295|300|299|297|295
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2140|2180|2210||2170|2180|2190|2300|2320|2190|2130|2110|2140|2150|2100|2050|2050|2050|2000|1990|2070|2070|2110|2100|2070|2100|2130|2100|2000|2010|2040|1980|1950|1960|1930|1930|1930|1960|1930|1930|1990|2000|1980|2000|2030|2020|1970|1960|2040|2110|2050|2020|2040|2070|2120|1980|1910||||1880||1870|1910|1910|1910|1900|1940|1990|2000|1940|1950|1960|1960|1910|1880|1800|1750|1750|1770|1740|1750|1690|1680|1700|1700|1730|1750|1700||1750|1770|1770|1780|1740|1750|1730|1700|1670|1710|1700|1640|1650|1630|1650|1650|1690|1680|1670|1690|1660|1680|1720|1720|1740|1720||1730|1700|1720|1730|1770|1800|1800|1690|1650|1600|1620|1610|1640|1600|1600|1590|1650|1680||1660|1670|1740|1680|1620|1590|1500|1480|1520|||1520|1520|1550|1590|1520||1580|1540|1550|1570|1640|1640|1680|1690|1760|1750|1780|1780|1770|1830|1850|1850|1930|1960|1900|1860|1830||1830|1840|1900|1880|1760|1760|1730|1670|1700|1700|1720|1680|1680||1690|1690|1750|1850|1820|1730|1800|1570|1320|1290|1290|1280|1310|1350|1440|1480|1360|1450|1480|1330|1320|1350|1430|1550|1560|1550|1570|1650||1530|1550|1550|1580|1600||1640|1570|1670|1650|1750|1750|1680|1800|1820|1800|1830|1880|1900|1970|2010|1990|2010|2100|2050|2070|2050|2100|2100|2130|2170|2180|2200|2250
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|881|870|872||899|902|910|913|915|913|910|917|920|930|909|885|850|852|850|850|850|839|854|850|846|860|848|800|809|805|809|785|742|744|756|721|725|737|732|732|750|770|799|785|775|786|775|780|800|805|804|805|809|807|818|820|835||||809||815|817|810|798|776|791|810|819|844|818|780|785|790|818|825|795|795|799|795|795|790|795|835|760|720|680|684||683|722|737|740|730|698|700|710|705|670|655|665|650|654|672|690|700|710|680|672|655|649|640|649|644|609||589|585|590|568|578|585|595|602|610|599|600|600|597|613|608|601|613|615||605|602|595|586|600|600|597|592|600|||604|601|612|614|598||625|610|603|590|588|600|580|590|571|585|590|605|605|628|630|630|630|625|634|645|632||580|538|505|489|491|487|489|489|486|495|494|499|495||490|495|495|509|520|524|532|510|490|463|473|489|520|515|530|524|546|533|530|488|490|500|504|522|537|540|550|529||527|539|580|560|570||541|548|587|600|615|610|604|602|615|600|610|620|620|640|650|640|653|664|644|635|640|626|632|650|662|672|679|650
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3795|3915|4005||4070|4010|3990|3800|3595|3475|3495|3475|3465|3450|3525|3515|3380|3210|3035|2950|2985|3025|3120|3235|3100|3105|3055|2950|2970|2975|3005|2995|2880|2775|2720|2750|2745|2725|2750|2725|2895|2960|2925|3040|3025|2905|2900|2925|2975|2975|3080|3150|3195|3235|3175|3045|3050||||2955||3000|2970|2925|2725|2625|2625|2660|2740|2720|2820|2735|2795|2840|2890|2895|2930|2815|2725|2720|2380|2345|2350|2390|2390|2375|2370|2470||2460|2490|2420|2410|2370|2430|2425|2340|2240|2240|2300|2205|2125|2195|2215|2225|2215|2095|2120|2010|2020|2025|2035|2055|2090|2110||2090|2045|1935|1965|2085|2035|2000|1900|1875|1900|1925|1935|1895|1890|1850|1815|1675|1670||1620|1595|1625|1740|1690|1550|1350|1370|1405|||1450|1445|1465|1475|1475||1510|1510|1495|1470|1500|1515|1640|1650|1625|1595|1625|1630|1650|1710|1740|1750|1850|1840|1755|1705|1575||1465|1400|1360|1400|1400|1395|1375|1375|1375|1370|1425|1455|1395||1350|1410|1455|1470|1425|1325|1380|1485|1425|1250|1190|1060|1060|1070|1090|1080|1025|1135|1125|1100|1165|1240|1285|1395|1460|1500|1615|1550||1570|1580|1600|1675|1700||1700|1670|1935|2075|2045|2025|2100|2190|2130|2190|2235|2210|2225|2340|2345|2400|2500|2585|2580|2550|2540|2555|2580|2600|2590|2585|2600|2600
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04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1210|1239|1205||1220|1227|1268|1248|1213|1187|1183|1218|1230|1195|1200|1243|1279|1327|1358|1383|1360|1369|1420|1410|1399|1389|1388|1397|1398|1400|1409|1409|1365|1357|1365|1343|1364|1360|1338|1319|1308|1323|1306|1311|1324|1340|1319|1309|1364|1403|1407|1453|1500|1530|1514|1537|1500||||1428||1440|1429|1403|1405|1398|1395|1397|1381|1394|1418|1420|1389|1400|1465|1425|1390|1439|1448|1448|1448|1385|1435|1450|1426|1460|1450|1500||1440|1407|1370|1350|1315|1345|1347|1320|1341|1375|1350|1247|1235|1251|1250|1240|1245|1232|1235|1219|1205|1205|1232|1230|1200|1183||1162|1162|1175|1184|1162|1170|1185|1195|1220|1202|1220|1203|1189|1183|1156|1123|1147|1157||1155|1134|1150|1092|1140|1180|1184|1152|1182|||1220|1203|1214|1233|1220||1267|1280|1299|1279|1275|1290|1296|1329|1333|1335|1345|1310|1301|1323|1320|1324|1322|1350|1355|1360|1420||1389|1325|1319|1322|1325|1335|1380|1409|1448|1404|1430|1459|1470||1347|1325|1294|1310|1325|1350|1410|1480|1409|1354|1370|1362|1324|1360|1410|1390|1370|1288|1239|1202|1222|1230|1233|1280|1233|1215|1217|1234||1208|1169|1209|1235|1230||1209|1200|1240|1245|1279|1208|1144|1153|1160|1150|1145|1125|1205|1205|1213|1187|1200|1203|1240|1211|1194|1193|1225|1210|1205|1205|1210|1209
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|5299.1001|5170.8999|5491.3999||5769.2002|5940.2002|5512.7998|5341.8999|5170.8999|5021.3999|4594|4850.3999|5235|5128.2002|5149.6001|5128.2002|5128.2002|4786.2998|4529.8999|4102.6001|4145.2998|4059.8|4123.8999|4059.8|4017.1001|3846.1001|3931.6001|3953|4017.1001|4059.8|4252.1001|4059.8|4145.2998|3739.3|3739.3|3739.3|3418.8|3183.8|3162.3999|2991.3999|3098.3|3098.3|3098.3|2927.3|3034.2|3247.8999|3568.3999|3589.7|3632.5|3312|3312|3312|3397.3999|3290.6001|3376.1001|3611.1001|3632.5||||3717.8999||3632.5|3632.5|3739.3|3760.7|3589.7|3653.8|3653.8|3717.8999|3717.8999|3739.3|3675.2|3333.3|3290.6001|3354.7|3269.2|3354.7|3440.2|3376.1001|3098.3|3098.3|2884.6001|3098.3|3119.7|2884.6001|2629.8|2547.7|2629.8||2613.3999|2679.2|2679.2|2679.2|2629.8|2547.7|2679.2|2712|2613.3999|2481.8999|2613.3999|2564.1001|2383.3|2383.3|2449|2629.8|2794.2|2728.5|2794.2|2662.7|2547.7|2613.3999|2547.7|2383.3|2334|2251.8||2169.6001|2218.8999|2202.5|2251.8|2301.1001|2334|2416.2|2169.6001|2136.8|2038.1|2005.3|1890.2|1906.6|1923.1|1988.8|1955.9|1906.6|1955.9||1923.1|1840.9|1857.3|1840.9|1791.6|1824.5|1725.8|1610.8|1643.7|||1592.7|1594.3|1479.3|1495.7|1561.5||1594.3|1594.3|1577.9|1545|1397.1|1397.1|1423.4|1446.4|1472.7|1480.9|1512.2|1502.3|1454.6|1479.3|1388.9|1226.2|1241|1313.3|1314.9|1365.9|1364.2||1290.3|1310|1145.6|981.3|981.3|951.7|905.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6680|6920|7000||7200|7300|7400|7540|7490|7350|7100|7070|7090|7300|7250|7120|7100|6640|6530|6440|6490|6560|6590|6450|6300|6210|6260|6230|6110|6000|5960|5790|5650|5580|5500|5420|5450|5350|5340|5250|5300|5200|5140|5200|5190|5150|5200|5290|5300|5200|5080|5130|5210|5170|5390|5390|5490||||5330||5260|5440|5450|5430|5450|5400|5470|5360|5400|5420|5440|5330|5230|5500|5500|5500|5500|5680|5290|4850|4900|4850|4800|4800|4790|4750|4660||4770|4770|4830|4800|4720|4700|4710|4750|4710|4730|4550|4420|4340|4400|4480|4480|4530|4420|4380|4370|4390|4450|4500|4530|4450|4340||4300|4300|4280|4240|4280|4230|4170|4120|4210|4090|4060|4080|4010|4000|3970|3890|3810|3840||3690|3610|3610|3770|3700|3860|3760|3810|3870|||3930|3860|3850|3870|3780||3800|3760|3870|3900|3940|3980|4000|4070|4010|4050|4060|3980|3930|4020|4000|4000|4030|4290|4290|4180|4140||3970|3980|4060|4000|3900|3840|3800|3800|3780|3810|3880|3820|3600||3590|3520|3480|3530|3600|3600|3490|3620|3670|3510|3440|3520|3600|3470|3500|3840|3600|3700|3900|3680|3770|3860|3970|4210|4140|4040|3970|3980||3970|3950|3970|3900|3970||3970|3980|4180|4320|4250|4380|4300|4400|4530|4410|4600|4640|4700|4850|4850|4730|4700|4730|4730|4780|4810|4820|4900|4910|5000|4990|4970|5040
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3800|3837.5|3872.5||4000|4325|4097.5|4150|4262.5|4237.5|3825|3602.5|3487.5|3600|3662.5|3627.5|3450|3475|3700|3422.5|3005|2900|2937.5|3002.5|2650|2652.5|2402.5|2197.5|2037.5|1975|2085|2087.5|2275|2062.5|1835|1815|1825|1620|1515|1500|1475|1425|1387.5|1372.5|1325|1400|1425|1500|1500|1520|1547.5|1545|1547.5|1547.5|1550|1572.5|1562.5||||1537.5||1512.5|1547.5|1522.5|1540|1497.5|1457.5|1460|1532.5|1540|1582.5|1485|1540|1537.5|1562.5|1505|1485|1475|1387.5|1375|1287.5|1175|1175|1182.5|1162.5|1195|1222.5|1222.5||1200|1217.5|1245|1120|1000|977.5|1000|1027.5|1035|1037.5|1022.5|1012.5|962.5|907.5|917.5|915|932.5|937.5|950|902.5|910|937.5|962.5|997.5|947.5|872.5||810|735|692.5|700|670|670|650|700|648.8|637.5|625|630|607.5|597.5|562.5|545|540|550||550|538.8|551.2|570|580|585|560|525|525|||499.5|499.5|500|500|470||475|467.5|467.5|465|465|457.5|457.5|467.2|473.8|472.5|483.8|485|475|457.5|450|385|370|360|362.8|363.8|366.2||362.5|362.8|368.5|370|365|370|362.5|375|362.5|352.5|362.8|357.8|357.5|||337.5|350|367.5|362.5|365|366.2|366|372.5|370|375|370|368.8|367.5|370|347.5|350|335|335.2|332.5|342.8|332.5|362.5|367.5|362.5|365|362.5|365||367.5|367.5|367.5|367.5|362.5||362.5|362.5|369.8|362.5|375.2|372.5|361|367.5|370|362.5|362.5|365|363.8|370|365|362.5|372.5|373.8|375|374.8|375|373|366.5|359.8|392.2|402.5|400|367.5
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2250|2420|2510||2550|2620|2590|2465|2510|2400|2210|2200|2145|2015|2025|1990|2010|1930|1900|1880|1915|1875|1945|1995|2015|1910|1870|1830|1825|1825|1840|1750|1710|1690|1725|1685|1665|1750|1770|1665|1625|1650|1650|1600|1670|1630|1615|1630|1675|1725|1830|1850|1880|1930|1905|1835|1920||||1865||1950|1985|2005|1960|1890|1940|1960|2040|2035|1925|1970|1995|2060|2080|1985|2015|2100|2190|2190|1945|1750|1725|1740|1690|1405|1335|1340||1350|1375|1385|1390|1385|1395|1385|1335|1325|1335|1300|1220|1195|1195|1200|1195|1245|1250|1245|1200|1250|1270|1285|1265|1280|1275||1315|1355|1350|1350|1390|1345|1400|1425|1395|1365|1375|1325|1260|1250|1225|1245|1175|1225||1200|1200|1225|1225|1205|1250|1235|1210|1240|||1275|1275|1275|1270|1275||1320|1400|1230|1215|1225|1215|1235|1285|1310|1320|1345|1330|1350|1405|1380|1385|1470|1525|1370|1270|1275||1225|1235|1245|1230|1175|1165|1145|1125|1160|1160|1225|1200|1175||1045|1040|1065|1115|1145|1150|1200|1220|1150|1110|1075|1090|1095|1095|1125|1105|1100|1105|1150|1150|1165|1160|1215|1300|1315|1330|1375|1400||1375|1375|1450|1570|1585||1590|1585|1695|1775|1820|1765|1750|1795|1950|1900|1900|1800|1880|1895|1920|1875|1900|1915|1925|1860|1840|1885|1925|1955|1915|1920|1940|1985
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3325|3450|3475||3610|3635|3625|3650|3675|3610|3695|3760|3570|3490|3495|3470|3380|3320|3325|3400|3430|3480|3500|3385|3300|3275|3220|3225|3260|3300|3295|3300|3250|3230|3250|3240|3200|3225|3200|3095|3250|3145|3240|3295|3315|3275|3320|3350|3385|3470|3490|3510|3450|3360|3360|3345|3320||||3330||3275|3330|3345|3285|3300|3275|3305|3370|3375|3385|3445|3500|3100|3070|3030|3050|3080|3115|3125|3070|3100|3150|3175|3175|3075|2895|2900||2900|2650|2625|2695|2600|2740|2725|2600|2580|2595|2600|2505|2455|2450|2525|2510|2540|2535|2540|2545|2450|2430|2450|2495|2420|2440||2475|2470|2460|2490|2500|2525|2550|2565|2580|2590|2525|2500|2500|2525|2525|2450|2450|2500||2490|2480|2495|2500|2480|2525|2450|2490|2535|||2565|2570|2575|2570|2570||2580|2550|2550|2575|2500|2500|2480|2530|2560|2525|2565|2550|2540|2485|2500|2465|2585|2660|2680|2575|2520||2430|2315|2240|2250|2250|2235|2250|2255|2275|2285|2385|2400|2375||2275|2250|2225|2225|2210|2215|2240|2295|2440|2355|2410|2285|2275|2275|2250|2440|2450|2455|2510|2465|2475|2575|2600|2610|2590|2645|2575|2640||2625|2555|2675|2630|2665||2675|2750|2720|2700|2745|2750|2670|2660|2725|2635|2750|2625|2700|2800|2800|2775|2800|2810|2800|2800|2800|2800|2815|2820|2825|2830|2865|2875
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|795|835|850||858|839|814|825|779|770|779|765|771|779|782|776|779|755|765|760|755|750|756|774|790|780|785|795|789|780|789|800|799|776|766|766|768|775|778|779|780|815|818|818|820|815|829|819|770|750|770|770|755|765|756|765|760||||765||788|785|776|775|780|784|775|791|809|805|789|798|795|785|788|770|780|780|776|764|768|770|775|781|773|769|800||800|780|771|783|770|775|760|768|763|767|770|742|695|693|690|714|730|733|733|720|725|690|682|685|687|685||685|676|686|700|700|690|707|695|698|690|682|689|690|679|690|689|690|680||675|680|700|684|700|717|693|700|698|||695|679|670|655|640||641|647|646|647|650|660|630|635|650|644|647|647|664|648|658|665|650|656|665|667|633||612|599|602|595|546|540|503|500|496|507|532|534|535||532|572|573|569|551|563|575|580|559|540|520|522|550|542|560|560|540|540|540|540|537|562|525|552|550|568|561|590||560|530|570|554|575||559|520|568|559|579|569|553|577|591|583|550|533|559|562|600|583|586|586|589|594|598|580|586|576|576|580|590|590
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4350|4630|4770||4800|4880|4830|4640|4550|4540|4590|4650|4590|4650|4730|4700|4720|4720|4700|4600|4610|4670|4770|4700|4620|4530|4480|4430|4340|4330|4440|4400|4350|4330|4360|4280|4340|4400|4430|4410|4400|4350|4450|4430|4440|4380|4450|4450|4420|4310|4460|4400|4510|4490|4590|4640|4690||||4660||4730|4680|4680|4630|4500|4520|4530|4580|4590|4600|4680|4650|4700|4990|4900|4840|4760|4730|4650|4700|4600|4700|4630|4520|4530|4500|5030||5200|4990|4840|4730|4770|4850|4850|4530|4430|4520|4540|4320|4290|4310|4380|4470|4440|4420|4450|4500|4490|4400|4360|4300|4170|4160||4140|4110|4120|4090|4270|4260|4290|4310|4330|4350|4310|4320|4350|4380|4300|4190|4140|4090||3980|3780|3800|3880|3930|4030|3980|4090|4120|||4270|4230|4180|4220|4150||4240|4180|4210|4130|4170|4020|4160|4290|4440|4390|4430|4400|4450|4590|4720|4680|4700|4710|4670|4630|4530||4380|4340|4340|4240|4280|4330|4440|4450|4540|4580|4580|4740|4690||4440|4380|4290|4370|4290|4300|4550|4620|4500|4330|4430|4480|4260|4260|4400|4190|3990|4410|4600|4310|4450|4660|4780|4850|4710|4640|4670|4760||4640|4660|4750|4780|4800||4800|4920|5020|4990|5000|4900|4670|4700|4760|4690|4630|4700|4950|5050|5080|5090|5260|5210|5070|4930|4980|5070|5100|5100|5130|5100|5220|5240
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1144|1200|1183||1182|1184|1185|1185|1189|1200|1194|1210|1210|1210|1180|1210|1181|1150|1079|1080|1085|1131|1170|1170|1128|1100|1065|1065|1080|1085|1030|1020|1005|990|975|967|970|974|970|975|980|951|948|972|990|1020|1054|1079|1079|1120|1120|1119|1085|1081|1114|1118|1119||||1100||1060|1068|1050|1045|1073|1069|1089|1090|1100|1090|1090|1130|1020|1027|1030|1018|975|951|970|974|975|980|977|915|890|880|888||869|885|891|880|890|887|879|870|870|890|891|907|911|870|860|847|830|818|817|815|810|795|793|789|790|804||829|834|815|830|840|799|775|800|810|745|735|733|730|750|739|750|751|760||740|721|721|692|700|725|710|716|738|||733|730|730|736|741||770|750|738|748|746|741|797|810|821|827|829|803|810|849|845|865|890|850|850|850|860||819|785|754|750|740|725|715|711|720|745|747|720|680||670|653|645|652|650|655|654|662|668|680|681|690|662|650|680|685|679|697|700|645|665|670|698|700|700|700|700|704||703|686|689|690|669||639|635|710|715|720|723|721|750|760|760|775|756|762|774|775|777|780|780|782|790|796|835|831|832|840|845|847|837
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|28600|29400|29400||31200|33400|33500|29800|30300|29750|27450|27500|26850|26400|26750|26650|26150|24900|24650|23300|23000|23400|23650|24150|24350|23550|22950|21950|22050|22000|21700|21450|21450|21100|20350|19960|20350|20600|20350|20500|20350|20300|20200|19780|19750|19370|19430|19500|19800|20150|20000|19900|20100|20300|20300|20750|20950||||20600||20750|20650|20850|21050|20050|19600|19280|19400|19880|20000|20350|21100|21200|21750|21500|21100|21450|22050|20300|19590|19700|19960|18840|18900|18390|18170|16720||16690|16700|16280|16230|15900|15690|15650|15640|15180|15020|14900|14400|14250|14570|14880|15020|14920|14720|14480|14500|14390|14390|14440|14550|14300|14550||14700|14900|14860|14990|15220|15190|15150|15350|15320|15350|15280|15040|14790|14840|14880|14920|14780|14860||14700|14790|14990|15170|14940|15100|14800|14900|15000|||15130|15080|14920|14970|14940||14980|14690|14660|14500|14540|14510|14560|14690|14770|14680|14490|14260|14220|14410|14390|14300|14440|14280|14050|13970|14000||13720|13700|13770|13830|13850|13440|13390|13320|13340|13340|13330|13380|13030||12690|12650|12620|12630|12990|12750|12780|12600|12500|12060|11700|11420|11090|11050|11220|11340|11490|11650|11740|11590|11630|11740|11960|12170|12080|11950|11700|12090||11990|11900|12110|12200|12290||12130|12150|12500|12980|13220|13200|13450|13940|14250|14080|14300|14180|14510|14820|14850|14650|14750|15000|14950|14500|14240|14460|14590|14840|14940|15110|15320|15400
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|831|875|882||910|910|910|914|926|930|907|920|907|915|923|922|920|930|930|930|910|929|968|953|954|928|870|849|855|858|858|858|840|810|805|807|820|840|830|840|840|849|845|850|864|836|836|850|834|845|860|862|871|890|895|899|900||||881||905|928|890|889|875|841|842|870|890|890|891|900|901|945|945|969|1035|968|920|940|864|825|779|740|720|700|700||700|715|719|719|710|721|723|714|700|695|690|650|641|651|659|662|654|655|655|662|645|645|652|655|650|653||669|670|670|654|671|675|691|702|696|690|698|699|700|676|690|680|650|650||640|638|626|636|650|670|660|656|680|||685|690|680|675|680||690|680|680|679|680|680|680|714|720|706|710|722|730|750|750|752|774|775|760|760|765||720|720|705|710|722|700|719|709|709|703|720|750|710||687|680|650|642|680|675|695|700|668|625|608|590|610|591|620|620|590|620|615|560|569|570|660|687|686|700|720|752||770|810|820|814|805||790|820|830|845|843|843|845|843|845|814|814|842|899|924|920|915|945|900|880|870|860|879|880|864|907|934|929|931
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5780|6150|6060||6160|6060|5950|5940|6040|5930|6300|6450|5950|5670|5750|5740|5680|5600|5500|5450|5400|5590|5420|5590|5600|5590|5320|5240|5280|5360|5300|5150|5180|5100|4950|4890|4910|5000|4950|4950|4800|4990|5140|4940|4970|4990|4840|4950|5000|5100|5340|5370|5450|5510|5560|5550|5430||||5350||5400|5400|5430|5380|5470|5350|5330|5470|5550|5350|5420|5510|5550|5690|5490|5550|5130|5150|5280|5200|4920|4920|4880|4610|4560|4570|4710||4690|4640|4780|4830|4580|4750|4840|4520|4480|4480|4480|4320|4390|4550|4610|4530|4490|4510|4530|4450|4490|4500|4600|4580|4610|4850||4880|4850|4850|4960|5000|5080|5160|5600|5040|4700|4880|4820|4640|4570|4490|4400|4490|4550||4370|4340|4150|4070|4090|4140|4050|3750|3800|||3940|3930|4000|4020|3950||4000|3980|4020|4100|4080|4070|4200|4330|4420|4380|4370|4380|4300|4220|4300|4270|4220|4250|4240|4360|4480||4350|4030|4050|4040|4080|4050|4090|4090|4050|4040|4060|4050|3760||3600|3650|3700|3710|3690|3630|3680|3900|3900|3650|3650|3450|3550|3760|3850|3980|3980|3950|4050|3800|3650|3790|3950|4050|4030|4130|4000|3980||3900|3950|4030|4150|4200||4230|4140|4350|4290|4400|4240|4120|4000|4100|3950|3930|3950|4000|4110|4170|4170|4340|4430|4480|4490|4400|4650|4650|4700|4790|4880|4810|4840
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|667.5|692.5|735||730|800|817.5|720|672.5|650|650|647.5|665|675|637.5|645|675|675|682.5|682.5|662.5|697.5|745|787.5|795|720|762.5|875|792.5|595|550|582.5|557.5|605|487.5|447.5|457.5|362.5|360|375|365|382.5|350|335|355|375|385|362.5|375|397.5|400|392.5|390|395|400|425|380||||345||347.5|340|337.5|330|337.5|347.5|345|350|345|347.5|347.5|337.5|340|350|360|350|300|300|300|297.5|300|297.5|300|295|300|292.5|297.5||310|320|320|312.5|325|305|302.5|300|285|280|280|272.5|272.5|280|280|280|272.5|272.5|270|275|262.5|267.5|270|265|272.5|265||265|272.5|257.5|255|262.5|270|280|275|265|267.5|270|265|265|265|265|275|282.5|287.5||275|255|245|242.5|247.5|262.5|255|252.5|255|||260|270|262.5|262.5|262.5||262.5|257.5|270|262.5|270|275|275|292.5|300|305|305|325|310|300|310|305|327.5|345|287.5|290|287.5||267.5|262.5|262.5|257.5|275|257.5|250|250|245|245|250|245|260||240|252.5|252.5|257.5|250|260|252.5|275|250|262.5|250|250|252.5|245|260|247.5|260|262.5|265|265|250|260|267.5|275|275|277.5|290|307.5||295|292.5|297.5|290|322.5||287.5|275|282.5|297.5|305|292.5|287.5|300|312.5|300|300|290|307.5|315|332.5|307.5|322.5|350|327.5|320|307.5|315|332.5|312.5|327.5|347.5|335|350
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|806|830|825||810|810|810|810|806|806|810|815|803|800|804|788|795|800|810|805|810|802|825|816|811|787|780|780|771|790|792|802|805|809|813|810|819|830|830|820|814|819|829|824|822|830|837|839|827|845|854|852|870|888|898|900|900||||900||904|910|907|912|920|920|890|911|923|925|920|923|920|930|929|945|946|960|975|988|985|982|979|980|983|975|990||994|984|983|1000|990|988|986|974|984|985|988|954|954|966|964|989|990|992|992|993|991|995|995|990|966|955||953|990|990|989|995|988|1009|980|980|980|982|980|977|992|982|990|990|989||979|1000|950|948|968|971|925|949|948|||961|970|934|924|925||948|960|976|985|991|981|984|1001|1006|1020|1016|1029|1032|1050|1062|1090|1097|1100|1125|1130|1125||1130|1125|1110|1100|1109|1110|1110|1110|1100|1090|1109|1125|1115||1100|1076|1058|1060|1085|1089|1105|1100|1085|1030|1050|1070|999|955|1005|1030|999|1010|1005|1025|1036|1059|1102|1115|1115|1119|1090|1114||1113|1123|1124|1100|1111||1100|1129|1146|1146|1140|1110|1043|1044|1064|1050|1060|1060|1100|1120|1132|1133|1153|1169|1169|1149|1123|1169|1170|1145|1147|1150|1165|1160
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1102.5|1070|1075||1137.5|1182.5|1172.5|1180|1202.5|1175|1125|1187.5|1140|1070|1077.5|1007.5|970|902.5|910|840|825|820|820|825|812.5|797.5|795|800|800|802.5|810|802.5|790|787.5|792.5|795|775|762.5|767.5|762.5|762.5|777.5|780|772.5|787.5|800|775|795|797.5|787.5|802.5|800|810|817.5|835|837.5|820||||822.5||825|835|850|842.5|835|830|837.5|852.5|825|830|837.5|847.5|852.5|872.5|830|820|825|830|810|810|805|800|797.5|797.5|797.5|787.5|775||792.5|797.5|840|835|842.5|840|837.5|832.5|822.5|835|825|810|810|820|825|830|845|827.5|780|772.5|782.5|787.5|780|780|767.5|762.5||765|775|762.5|762.5|777.5|775|787.5|792.5|792.5|800|802.5|802.5|800|802.5|812.5|772.5|762.5|762.5||762.5|765|767.5|767.5|770|772.5|762.5|760|767.5|||770|775|780|772.5|770||785|750|762.5|775|792.5|785|795|810|812.5|767.5|755|760|760|755|760|755|767.5|767.5|775|772.5|762.5||737.5|738.8|740|746.2|750|747.5|762.5|765|765|770|757.5|760|760||731.2|718.8|712.5|711.2|687.5|680|675|690|681.2|645|625|625|620|612.5|641.2|650|640|675|677.5|622.5|672.5|660|737.5|755|755|765|772.5|772.5||775|782.5|795|805|807.5||815|805|822.5|835|817.5|812.5|812.5|822.5|827.5|807.5|812.5|817.5|835|860|862.5|862.5|887.5|900|885|850|845|870|887.5|882.5|900|942.5|950|957.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2375|2365|2365||2375|2370|2415|2405|2405|2425|2415|2415|2420|2445|2450|2430|2415|2410|2415|2420|2420|2450|2425|2420|2450|2450|2450|2470|2495|2475|2475|2490|2475|2500|2510|2490|2500|2550|2525|2500|2495|2495|2495|2480|2470|2435|2445|2435|2460|2490|2475|2505|2545|2540|2525|2575|2585||||2545||2580|2650|2580|2545|2590|2590|2625|2605|2630|2665|2675|2595|2560|2600|2615|2575|2575|2525|2550|2550|2575|2635|2650|2650|2650|2545|2550||2590|2650|2650|2625|2595|2595|2575|2590|2545|2600|2600|2525|2515|2520|2520|2520|2535|2540|2570|2580|2525|2585|2625|2650|2625|2620||2620|2625|2635|2635|2650|2635|2650|2665|2650|2625|2625|2635|2560|2575|2600|2600|2540|2550||2575|2575|2530|2525|2495|2520|2475|2500|2500|||2500|2515|2500|2500|2490||2500|2500|2500|2500|2495|2500|2520|2530|2510|2510|2520|2525|2520|2510|2540|2550|2560|2595|2570|2560|2600||2635|2550|2540|2525|2550|2550|2525|2490|2505|2530|2575|2650|2575||2500|2440|2445|2450|2450|2450|2550|2645|2445|2390|2395|2370|2330|2350|2400|2400|2380|2425|2425|2410|2375|2385|2385|2425|2420|2400|2460|2450||2485|2550|2495|2450|2435||2450|2440|2495|2495|2500|2500|2470|2515|2570|2550|2590|2565|2565|2600|2600|2625|2630|2645|2640|2650|2650|2700|2695|2700|2715|2725|2750|2795
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2475|2525|2550||2500|2525|2500|2500|2525|2525|2550|2675|2725|2625|2525|2625|2675|2650|2575|2475|2500|2550|2600|2650|2675|2675|2675|2625|2800|2825|2775|2700|2675|2650|2625|2525|2525|2525|2550|2375|2450|2575|2600|2700|2850|3150|2775|2950|3075|3250|3125|2750|2875|3000|2500|2450|2325||||2150||2150|2150|2200|2125|2200|2350|2425|2475|2450|2500|2500|2400|2200|2175|2125|2075|2050|2125|2175|2200|2100|2050|2125|2250|2250|2250|2450||2250|2275|3100|2575|1875|1550|1325|1325|1150|1200|1175|1200|1225|1250|1275|1375|1375|1225|1250|1175|1100|1075|1100|1150|1150|1175||1150|1075|1125|1075|1125|1175|1225|1250|1225|1425|1350|1075|925|1075|1175|1175|1175|1175||1275|1325|1325|1325|1300|1375|1375|1350|1400|||1425|1400|1425|1475|1450||1500|1550|1625|1475|1475|1500|1500|1575|1575|1600|1600|1575|1550|1600|1550|1575|1750|1750|1800|1875|1875||1850|2050|1950|1625|1525|1400|1450|1425|1450|1400|1425|1450|1450||1400|1325|1300|1325|1400|1450|1500|1325|1125|1100|1225|1200|1225|1200|1275|1300|1275|1300|1300|1250|1250|1250|1225|1275|1250|1300|1350|1300||1300|1350|1375|1375|1400||1400|1450|1400|1350|1400|1425|1375|1400|1425|1400|1400|1350|1400|1475|1500|1425|1625|1650|1650|1625|1625|1650|1650|1650|1650|1700|1700|1675
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|41300|42000|41500||45500|49000|46100|43100|40600|39900|37600|37700|40200|40200|40600|38600|40000|37800|35300|32900|33500|32900|34500|34000|33300|30500|29500|27700|27400|28000|29000|28400|27000|26700|26000|26500|24500|23100|21300|20000|20000|21200|23000|24100|24200|23500|23900|25500|25800|24800|24600|23100|23200|23200|23300|24000|25200||||25200||24700|24300|24000|22700|20700|20600|20400|23000|24600|24800|23300|25300|27300|25800|23800|21800|20600|21800|22000|22000|21000|22200|21000|19600|18500|18000|18500||17800|18200|19000|17400|16900|15700|14000|14100|14000|14400|14700|14700|14800|14300|14400|14800|15000|14800|14800|14300|13300|12800|12000|12800|12400|11900||11800|11900|12000|10400|9690|9020|9100|9100|9050|9090|9100|8790|8580|8900|9050|8700|8590|8200||8150|8390|8900|8600|8200|8600|7900|7000|6970|||6990|6950|6610|6650|6900||7000|7000|6790|6250|6060|6250|6650|6860|6500|6150|6190|5500|5510|5600|5450|5300|5510|5600|5650|5400|5400||5090|4860|4900|4640|4660|4670|4660|4650|4490|4500|4550|4550|4500||4300|4400|4290|4240|4310|4390|4500|4750|4900|4580|4370|4400|4100|4040|3900|4000|3800|3800|3800|3800|3800|3770|3800|3710|3400|3550|3650|3700||3590|3790|3850|3950|4000||4000|4100|4150|4020|4050|4020|4020|4050|4250|4200|4250|4200|4490|4500|4450|4610|4630|4630|4630|4620|4600|4510|4550|4500|4780|4800|4730|4550
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|578|593|611||623|615|618|630|601|600|645|608|625|594|619|598|594|593|600|610|625|640|612|600|591|595|606|587|578|581|588|567|540|547|558|553|568|600|599|582|580|596|617|611|616|618|650|599|604|600|647|647|645|640|626|609|600||||588||600|599|610|578|563|565|580|585|580|571|570|593|592|607|576|569|578|599|600|550|518|530|535|537|545|536|552||580|600|615|585|550|567|560|490|490|499|500|421|398|400|396|389|391|400|404|390|404|399|418|433|425|439||425|410|402|405|406|406|411|413|430|437|453|455|427|420|400|389|370|371||370|360|364|370|371|375|365|370|379|||384|379|390|380|384||386|390|404|397|395|385|379|390|380|362|376|373|373|362|370|351|349|358|365|355|360||350|348|357|360|343|355|359|357|363|370|363|395|395||356|354|364|360|369|372|399|415|400|373|370|353|349|352|365|369|350|354|360|320|320|319|310|323|330|345|340|353||340|325|339|354|374||368|360|380|385|385|380|328|333|348|340|336|298|395|394|409|405|414|420|420|435|431|445|429|434|425|425|430|430
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|800|806|810||808|800|808|794|806|848|844|850|842|864|888|910|880|894|914|914|904|922|940|950|940|960|950|960|950|958|966|970|960|950|948|942|950|960|960|920|920|920|928|920|930|912|914|910|940|906|912|920|938|902|926|960|958||||920||946|956|956|956|960|942|968|952|988|950|954|954|956|960|954|960|938|946|992|994|984|974|952|950|954|970|984||990|1010|1000|1002|1000|1000|1000|1000|980|1010|980|928|908|926|936|938|934|944|960|940|904|920|900|912|900|900||900|920|926|932|938|938|960|970|960|948|950|960|940|942|892|870|866|870||860|852|860|862|856|870|860|860|856|||860|860|856|850|854||870|870|870|860|860|870|870|872|872|860|860|860|860|856|860|854|854|856|840|840|850||830|830|840|830|838|830|838|830|820|820|840|860|860||850|848|808|810|810|804|838|860|860|800|790|790|788|790|790|790|790|788|788|790|790|790|772|790|786|780|764|774||770|770|770|750|750||750|760|770|770|778|786|700|700|710|680|670|664|670|670|660|660|664|654|650|640|616|630|640|632|660|660|650|660
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11900|12410|12570||13050|13600|13940|13950|13150|13470|13480|13760|13820|13950|13980|13990|13500|13250|13300|13000|12860|13400|13750|14710|13500|12650|12390|12200|12000|12240|12200|12140|12090|11700|11200|11450|10920|10900|10790|10650|10450|10500|10950|11360|11600|11720|11800|12500|13400|11500|12000|12050|12100|12250|11550|10890|11200||||11400||11450|11370|11400|11200|11250|10900|10460|11000|11490|11700|12350|12350|11770|13480|13500|12800|12700|11900|12400|10900|10010|10010|10080|9350|9090|8800|8750||8810|8800|8990|9100|8930|9150|9000|9190|8870|8750|8850|8900|8400|8260|8150|8150|8130|8100|8030|7990|8000|7950|8050|8000|8040|8150||8210|8200|7990|8040|8200|8350|8000|7920|7930|7800|7640|7630|7610|7900|7800|7900|7890|7820||7920|7980|8010|8000|7960|7970|7800|7890|7920|||7930|7940|7740|7850|7950||8010|8000|7980|7880|7740|7560|7840|7670|7600|7610|7750|7720|7720|7870|7950|8300|8370|8230|8300|8000|8000||7970|7800|7480|7430|7240|7200|7140|7110|7000|7050|7000|7100|7170||7010|6820|6800|6870|6800|6900|7200|7340|7180|6540|6380|6550|6420|6400|6200|6440|5910|6160|6620|6750|6710|6920|7070|7090|7110|7000|6670|6750||6300|6030|6450|6600|6700||6800|6750|6880|7000|6740|6650|6650|7260|7850|7560|7910|7300|7800|8180|8200|8200|8490|8400|8200|8100|7800|7900|8100|8090|8100|8100|8040|7950
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|865|885|882||881|890|905|894|867.5|874.5|864.5|869|880|874|855|860|850|850.5|865|860|845|869|870|832|835|841.5|835.5|844.5|864|867|880.5|865|847.5|840|845|832|830|839.5|825|843|822.5|832.5|835|847.5|851.5|836.5|860|855|815|827.5|852.5|850|843.5|850|872.5|880|892.5||||880||880|880|900|885|890|900|900|940|960|960|899|890|896|925|900|854|865|865|860|850|785|779|780|770|770.5|772.5|789.5||790|808|778|740|740|744.5|744.5|750|739.5|745|734|712.5|722.5|740|736.5|750|754.5|755.5|720|719.5|702.5|700|711.5|711.5|695|700||708|708|713|710.5|710.5|707.5|707.5|700|705|690|680|676.5|675|684.5|685|674.5|663.5|664.5||664.5|657.5|656|655|668|677|675|682.5|682.5|||682|674.5|678|677.5|670||679.5|692.5|691.5|692.5|697.5|702.5|705|700|705|700|700|683|685.5|681|702.5|700|713|739.5|740|735|742.5||735|732.5|725|695|685|685|685|687.5|680.5|700|695|705.5|705.5||695|684.5|679.5|685|685|655|640.5|650|644|625|615|625|630|650|658.5|667.5|650|650.5|645|650|650|655|681|710|710|710|712.5|719.5||717|739.5|740|747.5|727.5||722.5|725|725|720|737.5|740|745|735|709.5|685|660.5|660|685.5|700|687.5|660|670|670.5|659.5|630|627.5|627.5|625|620|630|640|650|669.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5615|5800|5930||6245|6625|6650|6290|6015|6055|5950|5930|5985|5825|5880|5800|5920|5800|5670|5475|5425|5585|5215|5300|5380|5350|5240|5185|5175|5165|5010|4880|4815|4765|4715|4625|4635|4690|4640|4535|4505|4345|4305|4300|4225|4235|4255|4360|4415|4450|4475|4485|4500|4675|4725|4740|4650||||4430||4465|4465|4480|4310|4265|4195|4210|4340|4410|4350|4530|4665|4700|4825|4775|4830|4750|4735|4620|4650|4400|4410|4305|4395|4325|4320|4435||4325|4400|4445|4360|4300|4460|4300|4240|4040|3950|3875|3735|3675|3755|3750|3820|3800|3760|3745|3755|3670|3600|3725|3750|3775|3745||3710|3745|3755|3750|3930|3990|4015|4200|4250|4065|3925|3910|3955|4115|4130|4000|3905|3945||3975|3890|3755|3740|3715|3765|3595|3550|3525|||3610|3595|3650|3675|3650||3815|3870|3845|3710|3600|3450|3550|3645|3760|3715|3665|3595|3725|3750|3815|3695|3960|4030|3830|3850|3965||3590|3400|3485|3490|3400|3325|3375|3390|3400|3400|3530|3615|3400||3180|3030|3020|3100|3100|3080|3100|3130|2995|2825|2825|2785|2775|2815|2825|2745|2895|2875|2975|2925|2945|3050|3015|3150|3075|3130|3025|3110||2870|2800|2805|2920|3020||3030|3045|3165|3180|3185|3155|3240|3650|3860|3600|3605|3500|3645|3740|3745|3785|3795|3875|3975|4010|4045|4070|4100|4050|4165|4170|4285|4395
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|821|840|826||850|845|819|830|843|839|826|860|897|900|909|910|910|890|860|861|850|885|899|910|875|850|851|850|841|860|805|809|824|830|830|819|825|819|819|813|794|800|770|750|752|755|775|775|775|805|805|812|800|790|768|747|743||||739||725|680|644|622|619|599|595|595|592|590|585|610|590|590|574|572|530|490|480|487|490|490|496|468|490|480|492||496|506|501|500|485|480|490|487|470|478|466|460|440|462|466|471|489|479|480|488|481|480|475|470|454|445||430|416|412|413|413|419|435|430|429|423|430|440|430|430|430|424|422|428||418|418|418|408|412|414|405|398|408|||419|420|410|405|390||386|378|390|390|376|378|380|389|380|360|374|385|367|379|390|385|400|390|385|381|372||358|351|353|349|350|331|333|335|339|345|349|360|352||342|330|329|330|335|351|363|365|369|365|368|369|385|390|403|404|393|389|404|395|393|400|408|412|405|410|389|411||389|411|430|412|405||410|405|422|425|426|421|385|403|406|410|412|418|415|411|420|418|412|420|413|425|404|406|404|406|420|420|434|435
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|770|804|818||810|778|753|720|690|669|675|682|690|701|710|703|695|683|675|660|660|675|685|694|685|663|643|615|600|620|634|624|595|595|594|572|583|583|585|589|595|590|576|551|530|520|520|530|540|543|544|540|555|557|562|570|565||||565||570|580|585|564|556|580|590|583|581|583|600|589|580|620|611|598|598|620|618|570|526|446|434|440|440|430|430||428|423|415|405|403|405|410|403|379|355|342|336|338|337|337|339|340|342|340|340|333|336|344|341|340|335||344|350|351|354|348|345|350|357|352|351|352|354|351|352|349|345|338|340||340|344|350|358|361|351|344|350|345|||353|351|343|338|326||330|330|325|322|325|337|333|330|336|331|336|340|340|344|350|357|368|375|348|342|345||320|318|325|335|330|320|325|316|325|343|347|363|339||315|300|295|295|299|292|291|295|285|280|279|280|295|280|288|295|290|303|304|303|313|306|330|350|349|359|361|360||355|362|363|369|378||377|384|390|399|409|405|380|398|410|384|390|386|395|401|405|420|466|469|478|478|485|485|485|485|495|501|506|512
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|770|790|798||788|776|797|775|793|800|810|808|810|810|810|810|803|810|811|830|836|834|840|845|850|841|839|834|848|849|835|834|834|834|837|833|813|830|833|837|806|815|815|820|800|779|777|784|803|805|804|804|809|808|810|815|799||||781||798|784|782|785|800|795|792|806|815|810|817|825|825|820|815|804|812|802|789|789|815|820|830|841|853|850|850||851|859|887|889|855|870|846|839|841|844|828|800|786|790|792|795|797|804|811|802|800|799|803|805|801|810||822|830|870|850|860|883|897|905|900|905|891|879|869|849|837|837|836|830||839|834|845|845|850|843|830|810|806|||815|813|811|800|792||793|794|797|790|783|788|784|790|795|796|800|786|800|805|814|815|838|850|832|810|803||765|770|777|787|800|808|822|829|831|823|858|867|850||822|845|835|824|826|831|850|810|800|774|760|750|780|797|873|895|900|899|905|904|896|910|918|917|910|891|858|863||840|850|851|898|916||920|926|969|1020|1050|1070|1077|1120|1139|1140|1139|1114|1155|1166|1175|1180|1161|1145|1150|1145|1126|1130|1127|1120|1130|1120|1124|1125
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1762|1767|1765||1760|1757|1763|1760|1765|1770|1765|1770|1770|1775|1770|1779|1781|1780|1785|1800|1800|1791|1798|1795|1798|1795|1796|1795|1790|1795|1802|1830|1800|1787|1794|1787|1801|1820|1799|1772|1789|1790|1780|1761|1774|1764|1779|1765|1769|1770|1783|1785|1800|1810|1820|1865|1800||||1790||1795|1785|1782|1795|1795|1799|1804|1805|1830|1787|1789|1789|1795|1800|1790|1801|1792|1799|1830|1840|1800|1818|1830|1839|1850|1830|1839||1831|1833|1849|1849|1820|1839|1840|1838|1825|1870|1847|1820|1810|1820|1803|1803|1804|1819|1804|1810|1805|1805|1817|1832|1830|1810||1807|1814|1815|1820|1835|1820|1841|1820|1840|1870|1828|1828|1850|1801|1810|1818|1835|1835||1840|1860|1875|1900|1895|1916|1910|1948|1900|||1930|1930|1925|1940|1919||1945|1915|1929|1921|1935|1959|1960|1997|1950|1950|1951|1950|1949|1960|1979|1959|1953|1970|1989|1984|2000||1999|2000|2005|1982|1990|1959|1940|1937|1959|1969|1994|2005|2010||1949|1929|1910|1900|1930|1911|1920|1952|1970|1945|1918|1900|1896|1910|1931|1989|1999|1989|2040|2020|2005|2000|1991|1990|1970|1985|2005|2030||2000|1998|1999|1995|1999||1994|2030|2025|2045|2000|1998|1970|1979|1980|1970|1970|1948|1961|1970|1982|1990|1994|1994|1998|1999|1965|1965|1965|1972|1999|1985|1982|1989
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1800|1790|1790||1780|1775|1780|1780|1780|1780|1782|1783|1790|1795|1785|1786|1795|1800|1800|1803|1819|1785|1789|1820|1805|1801|1805|1807|1809|1825|1834|1840|1800|1797|1799|1800|1800|1806|1800|1778|1789|1800|1780|1774|1779|1780|1797|1785|1805|1775|1776|1785|1799|1801|1803|1803|1810||||1810||1802|1810|1804|1805|1805|1805|1802|1820|1810|1796|1790|1793|1800|1790|1799|1800|1790|1800|1800|1820|1810|1830|1875|1830|1857|1840|1860||1860|1900|1890|1860|1865|1900|1894|1870|1861|1876|1860|1835|1800|1800|1801|1806|1813|1817|1800|1800|1800|1805|1836|1840|1849|1850||1854|1871|1875|1875|1878|1881|1887|1910|1885|1899|1881|1882|1900|1881|1889|1895|1900|1917||1900|1900|1903|1910|1920|1920|1915|1945|1915|||1940|1964|1970|1958|1951||1928|1923|1932|1940|1949|1941|1951|1949|1950|1960|1970|1970|1964|1978|1983|1965|1975|1975|1989|2030|2060||2080|2075|2080|2080|2080|2080|2045|2005|2015|2040|2055|2095|2080||2045|2045|2045|2085|2065|2070|2090|2090|2100|2065|2035|2015|2005|2015|2060|2080|2100|2090|2090|2110|2100|2045|2020|2050|2020|1985|2010|2070||2170|2055|2050|2045|2025||2040|2045|2090|2055|2030|2035|2015|1999|2000|1995|2000|1980|1990|1995|1999|1989|1985|1990|1990|1994|1989|1995|2000|1975|1984|1993|1993|1992
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2520|2585|2615||2670|2680|2690|2670|2700|2675|2660|2635|2675|2700|2685|2620|2640|2640|2610|2595|2560|2645|2710|2725|2675|2660|2695|2705|2695|2685|2700|2675|2635|2705|2690|2650|2650|2655|2555|2490|2495|2535|2520|2540|2575|2570|2595|2585|2655|2670|2650|2685|2715|2635|2625|2660|2740||||2725||2820|2810|2810|2710|2660|2690|2710|2725|2700|2655|2675|2630|2490|2750|2700|2780|2850|2915|2940|2820|2700|2730|2715|2670|2700|2725|2750||2695|2665|2675|2575|2540|2545|2560|2495|2410|2425|2345|2270|2240|2295|2320|2315|2305|2310|2305|2230|2175|2180|2165|2115|2050|2060||2050|2090|2095|2065|2085|2075|2130|2190|2165|2135|2110|2120|2050|2035|1980|1980|2005|2055||1990|1955|1875|1885|1910|2035|1845|1790|1835|||1890|1895|1895|1890|1880||1915|1935|1975|1980|2005|2030|2050|2155|2220|2205|2170|2150|2170|2220|2250|2260|2275|2275|2315|2370|2400||2310|2250|2185|2160|2170|2110|2095|2155|2110|2035|2080|2095|1925||1840|1885|1860|1970|1890|1850|1950|1950|1915|1830|1840|1780|1705|1670|1725|1650|1590|1750|1940|1925|2000|2010|2120|2190|2185|2210|2115|2180||2100|2120|2180|2270|2245||2330|2415|2495|2490|2525|2475|2390|2405|2415|2400|2440|2460|2510|2605|2625|2595|2640|2525|2545|2435|2415|2470|2500|2505|2550|2565|2600|2620
04501|946228|/equities/horiba-ltd|TOPIX500|1370|1400|1399||1485|1480|1480|1372|1380|1380|1400|1444|1450|1450|1422|1390|1379|1375|1375|1366|1361|1375|1385|1380|1378|1366|1315|1300|1300|1349|1379|1350|1345|1351|1315|1254|1256|1270|1224|1210|1263|1280|1310|1315|1300|1320|1332|1309|1310|1318|1320|1308|1315|1345|1322|1340|1325||||1330||1361|1410|1435|1450|1392|1411|1490|1480|1460|1450|1409|1399|1429|1433|1450|1430|1360|1350|1320|1320|1297|1287|1270|1238|1250|1240|1269||1268|1282|1290|1283|1286|1292|1295|1295|1240|1230|1220|1181|1180|1180|1200|1165|1154|1140|1202|1220|1212|1200|1180|1174|1174|1175||1185|1188|1190|1200|1206|1199|1200|1200|1175|1185|1195|1205|1200|1195|1190|1135|1117|1120||1140|1125|1130|1129|1135|1140|1123|1113|1108|||1129|1145|1159|1180|1150||1170|1180|1190|1170|1200|1200|1200|1200|1235|1201|1200|1240|1168|1207|1220|1240|1300|1320|1390|1396|1350||1320|1290|1260|1216|1190|1140|1119|1114|1116|1145|1200|1135|1170||1130|1150|1090|1091|1149|1151|1080|1138|1158|1160|1151|1100|1101|1100|1159|1171||1170|1200|1279|1120|1180|1250|1270|1250|1250|1245|1245||1250|1240|1220|1220|1286||1170|1185|1250|1300|1340|1374|1359|1360|1390|1345|1390|1390|1494|1495|1495|1436|1437|1421|1412|1420|1420|1410|1400|1420|1410|1450|1450|1450
04503|946107|/equities/house-foods-group-inc|TOPIX500|1746|1753|1759||1732|1755|1764|1739|1760|1762|1799|1768|1765|1758|1760|1800|1840|1784|1788|1794|1780|1796|1800|1879|1849|1830|1806|1800|1809|1830|1850|1865|1837|1835|1850|1860|1854|1840|1835|1808|1820|1840|1824|1805|1780|1790|1775|1740|1738|1731|1794|1767|1779|1790|1797|1799|1804||||1794||1806|1818|1770|1735|1750|1750|1758|1760|1765|1764|1764|1750|1755|1760|1770|1775|1750|1730|1720|1701|1722|1724|1715|1710|1710|1700|1710||1700|1740|1739|1770|1730|1749|1789|1772|1750|1750|1740|1750|1780|1760|1768|1770|1768|1790|1749|1797|1787|1810|1835|1835|1845|1845||1840|1851|1855|1869|1860|1865|1894|1900|1900|1900|1884|1895|1895|1882|1909|1927|1910|1895||1895|1895|1910|1896|1836|1880|1850|1910|1910|||1910|1900|1900|1908|1890||1899|1900|1897|1899|1860|1825|1840|1830|1838|1830|1809|1800|1825|1860|1850|1860|1890|1921|1920|1920|1869||1857|1849|1850|1840|1829|1829|1849|1801|1779|1744|1748|1799|1850||1779|1779|1770|1751|1780|1800|1830|1850|1860|1864|1830|1809|1809|1815|1880|1989|1812|1810|1809|1780|1785|1810|1741|1742|1725|1740|1730|1747||1730|1749|1780|1741|1747||1749|1700|1701|1706|1743|1819|1634|1625|1684|1644|1645|1640|1645|1669|1656|1686|1660|1699|1709|1687|1709|1753|1729|1748|1756|1800|1740|1760
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1610|1700|1632.5||1725|1757.5|1730|1700|1672.5|1625|1575|1612.5|1665|1712.5|1720|1725|1732.5|1765|1737.5|1707.5|1717.5|1725|1712.5|1747.5|1680|1620|1582.5|1570|1582.5|1565|1585|1582.5|1612.5|1587.5|1555|1535|1547.5|1552.5|1525|1552.5|1542.5|1565|1570|1600|1580|1612.5|1585|1590|1595|1552.5|1555|1565|1605|1612.5|1630|1612.5|1610||||1590||1607.5|1595|1580|1575|1605|1675|1637.5|1657.5|1670|1700|1735|1765|1745|1817.5|1825|1750|1697.5|1775|1790|1875|1702.5|1770|1780|1770|1737.5|1742.5|1795||1725|1725|1735|1700|1570|1625|1582.5|1550|1532.5|1545|1475|1430|1415|1425|1422.5|1472.5|1482.5|1512.5|1462.5|1375|1350|1352.5|1370|1362.5|1335|1397.5||1420|1445|1425|1437.5|1430|1455|1487.5|1487.5|1487.5|1482.5|1477.5|1445|1445|1425|1345|1322.5|1292.5|1295||1295|1312.5|1300|1337.5|1372.5|1425|1395|1340|1370|||1375|1335|1325|1325|1317.5||1300|1287.5|1312.5|1272.5|1275|1275|1275|1275|1280|1275|1312.5|1262.5|1295|1322.5|1282.5|1275|1327.5|1317.5|1340|1372.5|1375||1300|1275|1270|1237.5|1225|1225|1242.5|1250|1237.5|1240|1282.5|1305|1312.5||1262.5|1257.5|1250|1232.5|1217.5|1237.5|1255|1272.5|1225|1112.5|1135|1125|1072.5|1015|1012.5|1035|1000|1037.5|1135|1100|1100|1135|1195|1235|1217.5|1212.5|1185|1202.5||1187.5|1175|1177.5|1242.5|1232.5||1220|1195|1212.5|1197.5|1187.5|1195|1197.5|1200|1182.5|1175|1180|1150|1212.5|1215|1237.5|1227.5|1255|1260|1230|1205|1215|1240|1237.5|1237.5|1250|1257.5|1265|1277.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|710|750|760||770|772|790|798|767|770|790|727|714|718|721|709|680|688|690|703|679|695|703|714|635|610|615|610|610|616|630|606|595|600|602|590|600|600|587|590|595|611|604|606|609|600|612|602|610|622|650|658|660|656|665|660|650||||650||659|665|664|650|640|645|630|630|650|652|670|667|675|700|700|669|656|649|630|617|610|639|629|610|605|545|569||569|530|520|511|498|508|500|504|495|510|490|487|489|501|520|530|530|540|510|450|443|444|443|443|442|450||440|446|448|450|457|465|476|470|460|460|450|460|464|460|460|450|460|459||447|465|479|485|460|461|460|450|445|||463|465|474|486|435||394|400|370|369|370|370|376|380|388|385|400|380|379|405|420|380|390|375|374|364|364||357|356|356|354|361|358|363|360|361|367|370|390|392||380|360|380|379|367|379|378|393|370|380|360|361|362|365|370|378|380|342|340|334|331|342|345|347|353|350|377|353||367|370|354|371|372||370|380|395|390|390|395|370|405|370|350|365|361|371|391|400|386|386|385|383|389|384|385|390|395|398|401|410|414
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|412.2|426.8|426.3||437.7|422.6|416.9|417.4|407|407|407|407|396.5|380.9|383|380.9|381.4|376.2|370.4|396|386.1|399.7|411.7|417.4|409.6|401.7|380.9|373|370.4|372.5|370.4|375.7|375.7|365.7|354.8|||352.7|352.7|344.9|352.7|355.8|355.8|360|386.1||360.5|365.2|366.3|379.8|381.9|381.9|381.4|386.1|388.7|386.6|393.9||||401.7||396.5|396.5|396.5|380.9|386.1|388.7|391.3|407.5|409.6|412.2|417.4|401.7|401.7|386.1|370.4|365.2|365.7|361|360|326.1|323.5|325.6|323.5|328.7|328.7|313|302.6||292.7|293.7|280.7|269.7|265.6|260.4|260.9|261.4|260.9|270.8|255.7|247.8|255.1|253|251.5|252|256.2|258.3|257.7|257.7|257.7|255.1|255.7|255.7|260.9|259.3||260.9|255.7|260.9|273.9|274.4|276|280.2|280.2|269.2|257.2|255.7|255.7|255.7|260.9|256.2|255.7|255.7|245.2||245.7|253.6|260.9|261.4|271.3|287|287.5|287||||288.5|287.5|304.7|310.4|313||317.7||307.3|307.3||307.8|308.9|310.4|308.4|309.9|309.9|309.9|309.9|309.9|309.9|307.3|303.7|294.8|288|284.4|||284.4|287||302.1||||302.6||||315.7|315.7||305.2||294.8||297.9||297.9|307.3|281.7|281.7||281.7||281.7|281.7|317.2|307.8|308.4|328.7||||328.7|||339.1|344.4|344.4||344.4||344.4|346.4|346.4||349.6|349.6|349.6||||365.2|375.7|375.7|360|380.9|380.9|386.1|386.1|391.3|407|407|407|||407||||426.8|||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2100|2145|2165||2290|2370|2350|2250|2230|2230|2245|2350|2190|2080|2100|2060|2020|2035|1970|1980|1991|1969|2000|1999|1929|1968|1950|1970|1960|2000|1975|2015|2040|2025|1940|1927|1915|1919|1980|1990|1960|1947|1958|1980|1978|1991|2020|2020|2000|2050|2145|2135|2120|2200|2235|2190|2220||||2090||2065|2065|2080|2065|2030|2025|2095|2055|2080|1969|1968|2035|2035|2100|2085|2070|2135|2130|1981|1960|1950|1940|1900|1928|1850|1875|1929||1930|1923|1950|1920|1920|1998|2000|1985|1922|1889|1819|1795|1820|1660|1626|1640|1644|1660|1639|1630|1610|1630|1644|1630|1625|1670||1640|1650|1645|1605|1591|1580|1599|1590|1600|1615|1630|1566|1630|1640|1646|1712|1750|1768||1778|1795|1797|1821|1808|1820|1790|1780|1807|||1805|1806|1803|1787|1790||1820|1799|1795|1787|1810|1823|1829|1835|1798|1790|1790|1832|1845|1826|1828|1820|1820|1830|1848|1850|1798||1796|1806|1825|1833|1810|1799|1769|1725|1720|1721|1765|1820|1840||1808|1800|1800|1850|1860|1838|1870|1940|1828|1780|1820|1800|1650|1594|1600|1600|1630|1665|1790|1657|1753|1876|1880|1980|1940|1950|1950|2000||1915|1910|1910|1930|1968||1925|1911|1959|1985|2010|1953|2055|2100|2145|2165|2210|2200|2300|2360|2350|2280|2320|2350|2340|2280|2240|2170|2200|2165|2200|2320|2360|2390
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2080|2110|2130||2090|2080|2110|2180|2200|2190|2210|2210|2150|2220|2280|2290|2320|2260|2270|2280|2250|2270|2280|2280|2330|2340|2320|2290|2280|2290|2320|2240|2190|2190|2250|2210|2180|2190|2230|2200|2200|2250|2250|2230|2270|2300|2370|2330|2380|2450|2480|2500|2530|2580|2600|2610|2540||||2510||2540|2540|2550|2430|2360|2440|2470|2460|2360|2300|2340|2360|2320|2300|2250|2220|2230|2250|2250|2280|2150|2190|2190|2210|2210|2170|2240||2200|2220|2250|2200|2080|2150|2220|2090|2010|2050|2050|1920|1890|1900|1940|1970|1940|1980|1970|1940|1910|1950|2040|2050|1950|1900||1900|1940|1970|1940|1960|1970|2000|2050|2090|2050|2110|2060|1980|1980|1960|1860|1930|1950||1890|1870|1900|1900|1930|2020|2010|1920|2000|||2040|2040|2090|2050|2010||2040|2040|2060|2070|2080|2060|2070|2120|2150|2140|2170|2200|2230|2310|2280|2270|2300|2310|2280|2270|2340||2260|2200|2210|2170|2160|2170|2160|2160|2150|2170|2190|2300|2300||2180|2150|2140|2140|2320|2280|2400|2460|2440|2240|2190|2150|2220|2280|2310|2390|2390|2400|2440|2270|2190|2290|2400|2400|2410|2430|2420|2460||2310|2340|2300|2340|2380||2300|2260|2450|2510|2540|2490|2320|2350|2400|2320|2240|2130|2230|2320|2320|2420|2470|2540|2540|2550|2540|2580|2630|2660|2710|2740|2800|2800
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|780|804|810||816|824|828|850|878|890|878|862|880|870|886|888|886|850|824|806|834|848|870|800|814|824|796|790|786|800|810|806|790|770|772|750|760|724|710|710|726|760|760|746|760|744|750|744|744|760|768|780|790|796|800|816|830||||828||840|840|854|816|766|788|790|798|814|808|824|822|826|864|860|866|838|840|840|830|764|756|756|756|756|710|730||722|766|766|736|700|714|710|700|680|648|620|542|538|534|540|550|558|546|518|500|490|488|504|480|480|480||484|468|468|458|466|466|472|480|482|484|484|486|474|466|460|460|464|460||460|448|448|436|440|470|464|444|450|||472|460|468|474|476||488|496|464|436|440|420|420|430|464|446|460|464|448|456|460|450|452|462|470|456|456||428|418|424|422|434|424|424|426|430|436|424|420|420||410|426|430|446|430|456|460|460|432|420|418|400|390|408|412|422|430|430|434|430|404|416|410|434|432|446|448|460||470|448|468|452|460||452|478|496|492|500|468|432|444|460|450|432|436|460|490|500|488|478|476|480|464|472|486|478|480|486|494|502|490
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3169.2|3176.8999|3211.5||3238.5|3196.2|3269.2|3365.3999|3542.3|3180.8|3157.7|3115.3999|3246.2|3307.7|3326.8999|3265.3999|3188.5|3188.5|3084.6001|3126.8999|3173.1001|3269.2|3088.5|2988.5|3015.3999|2976.8999|2923.1001|2923.1001|2953.8|3000|3065.3999|3050|2915.3999|2950|2973.1001|2915.3999|2865.3999|2826.8999|2834.6001|2746.2|2680.8|2684.6001|2730.8|2711.5|2769.2|2884.6001|2923.1001|2938.5|2996.2|3038.5|2961.5|3115.3999|3153.8|3188.5|3211.5|3215.3999|3230.8||||3253.8||3115.3999|3034.6001|2884.6001|2834.6001|2811.5|2773.1001|2765.3999|2773.1001|2846.2|2865.3999|2923.1001|2826.8999|2784.6001|2711.5|2688.5|2738.5|2576.8999|2596.2|2615.3999|2653.8|2346.2|2403.8|2261.5|2230.8|2211.5|2103.8|2146.2||2134.6001|2153.8|2192.3|2203.8|2211.5|2184.6001|2153.8|2153.8|2146.2|2211.5|2207.7|2169.2|2153.8|2153.8|2165.3999|2211.5|2161.5|2076.8999|2092.3|2107.7|2126.8999|2153.8|2169.2|2173.1001|2134.6001|2153.8||2115.3999|2192.3|2200|2123.1001|2176.8999|2211.5|2242.3|2211.5|2192.3|2192.3|2173.1001|2203.8|2207.7|2153.8|2138.5|2115.3999|2084.6001|2107.7||2157.7|2188.5|2250|2269.2|2280.8|2307.7|2288.5|2296.2|2253.8|||2250|2238.5|2261.5|2269.2|2261.5||2288.5|2300|2300|2230.8|2223.1001|2242.3|2307.7|2273.1001|2230.8|2226.8999|2180.8|2169.2|2111.5|2080.8|2096.2|2115.3999|2015.4|2015.4|2019.2|2019.2|2007.7||1992.3|1957.7|1946.2|1946.2|1892.3|1911.5|1865.4|1853.8|1873.1|1853.8|1865.4|1830.8|1846.2||1865.4|1873.1|1838.5|1800|1834.6|1834.6|1865.4|1869.2|1884.6|1796.2|1726.9|1730.8|1657.7|1661.5|1696.2|1707.7|1750|1826.9|1861.5|1900|1934.6|1911.5|1907.7|1919.2|1923.1|1961.5|1980.8|1980.8||1919.2|1846.2|1861.5|1903.8|1865.4||1788.5|1826.9|1846.2|1784.6|1769.2|1826.9|1880.8|1888.5|1903.8|1930.8|1942.3|1980.8|1942.3|1961.5|1992.3|1957.7|1973.1|1996.2|1980.8|1930.8|1942.3|1961.5|1996.2|1961.5|1996.2|1992.3|1930.8|1903.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|367|403|393||378|357|318|320|300|302|305|311|320|317|311|306|314|318|313|306|313|308|313|314|315|315|312|307|310|314|324|314|298|289|286|291|285|283|279|280|279|285|288|290|289|283|304|313|325|320|325|330|323|332|335|329|330||||323||328|323|327|329|324|332|335|338|329|334|339|344|349|355|314|284|282|287|274|257|255|256|255|263|260|255|265||256|262|249|234|225|228|227|215|208|215|211|203|202|205|209|208|209|210|212|213|214|216|217|225|220|217||218|222|219|215|222|223|229|233|235|229|227|226|225|226|226|223|220|214||207|204|208|204|209|219|209|213|217|||220|221|228|225|217||232|235|233|225|228|229|235|240|242|242|242|240|230|233|238|235|248|250|250|247|250||244|239|228|228|232|231|230|233|222|225|236|250|248||235|222|205|206|209|216|236|247|215|190|187|191|187|188|196|196|194|196|195|190|195|182|178|185|201|210|214|218||213|220|215|226|228||235|236|255|269|272|264|247|250|257|246|243|238|245|250|254|268|271|275|280|276|271|279|276|269|273|292|302|310
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1375|1365|1370||1395|1335|1385|1385|1380|1385|1410|1390|1415|1425|1450|1475|1495|1485|1480|1475|1495|1485|1530|1475|1475|1460|1445|1455|1460|1470|1485|1485|1400|1365|1375|1345|1305|1375|1400|1350|1255|1290|1300|1300|1335|1310|1335|1340|1390|1410|1425|1415|1410|1405|1420|1435|1440||||1415||1420|1420|1420|1420|1420|1405|1405|1370|1410|1390|1410|1400|1400|1485|1390|1350|1375|1390|1340|1345|1320|1325|1375|1390|1400|1280|1385||1350|1320|1350|1350|1345|1300|1370|1300|1300|1300|1280|1185|1200|1230|1245|1250|1255|1245|1250|1200|1210|1245|1280|1275|1255|1250||1225|1200|1210|1255|1255|1255|1275|1290|1285|1275|1285|1285|1250|1225|1200|1170|1175|1190||1150|1090|1140|1110|1100|1150|1120|1075|1125|||1160|1140|1140|1170|1175||1230|1230|1220|1230|1215|1255|1225|1265|1340|1315|1345|1330|1295|1295|1320|1275|1275|1345|1325|1305|1360||1280|1275|1275|1245|1245|1215|1250|1270|1260|1285|1220|1320|1320||1270|1280|1225|1200|1245|1235|1350|1325|1290|1200|1200|1160|1175|1190|1195|1195|1165|1170|1190|1110|1090|1100|1025|1055|1075|1110|1110|1140||1095|1085|1110|1070|1110||1125|1110|1125|1150|1175|1135|1025|1035|1100|1080|1075|1025|1075|1135|1140|1135|1165|1160|1135|1110|1110|1140|1170|1200|1135|1175|1220|1230
04521|946279|/equities/izumi-co-ltd|TOPIX500|418|420.5|410||405|412.5|412|412.5|412.5|415.5|422.5|422.5|425.5|427.5|430|430|407.5|405|405|410|425|437|442.5|450|464.5|465|447.5|450|456|459.5|480|440|432|427.5|427.5|425|420.5|416|415|400|404.5|400|409|403.5|410|404.5|402.5|397.5|402.5|402.5||410|410|412|410.5|410.5|410||||404||405.5|405|405|405|400|400|407.5|405|405|398.5|397.5|405|400|401|405|405|405|403|407.5|397.5|388|390|390|383|385|385|395||395|411.5|412.5|419.5|408.5|425|412.5|407.5|413.5|415|410|397.5|409.5|410|410|401.5|399.5|403|409.5|419.5|410|410|405|402.5|405|400||391|391|405|405|415|415|430|420|410.5|410|412|411.5|412|410|410|410|410|410||411.5|390.5|395|395|395|404|410|405|398|||405|400|400|402.5|400||401.5|396.5|396|394.5|400|372|396|400|405|405|400|400.5|400.5|410|414.5|410|410|410|414.5|413.5|410||405|402.5|405|405|405|405|405|405|400|400|405|400|390||364|348|346|350|355|359.5|365|360.5|362.5|351|350|345.5|357.5|350|363|363|358.5|365|365|367.5|367.5|390|399|386|385|375|371.5|385.5||385|364.5|384.5|385.5|386.5||370.5|403.5|409.5|410|412.5|407.5|407.5|410|412.5|405.5|386|375|406.5|400.5|402.5|402.5|402.5|410.5|420|414.5|424.5|425|410|400.5|410|425|435.5|445.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|8000|8250|8800||8800|8520|8150|8150|8250|8200|8200|8600|8900|9100|9100|9000|8750|8850|8550|8600|8150|8900|9000|7900|7250|6300|6050|5600|5780|5740|6000|5950|5700|5870|5900|6000|5960|5350|5100|4950|4980|4900|4850|5000|4980|5020|5100|5250|5400|6000|6200|5200|5450|5790|5850|5900|6020||||5980||5980|6200|6300|6300|5600|5800|6100|6150|5830|6100|6350|6600|6750|6900|6250|6230|6500|6550|6050|5950|5790|5900|5720|5470|5170|5400|5280||4650|4100|4030|4040|4100|4100|4140|4160|4120|4140|3900|3550|3750|4100|4020|4210|4320|4250|3780|3530|3550|3570|3570|3450|3390|3370||3500|3580|3540|3550|3550|3660|3790|3710|3650|3510|3450|3350|3400|3500|3550|3700|3650|3700||3650|3550|3650|3400|3400|3100|2930|2970|3100|||3060|3140|3100|3070|3170||3250|3300|3200|3090|3210|3200|3290|3400|3400|3390|3420|3250|3220|3300|3400|3410|3700|3750|3430|3250|3320||2990|3050|3130|2800|2800|2760|2880|2840|2760|2850|2880|3050|2890||2570|2480|2400|2350|2400|2280|2400|2450|2130|2140|2050|2050|2120|2190|2190|2300|2250|2320|2400|2040|2020|2130|2190|2300|2190|2160|2230|2230||2110|2250|2400|2530|2520||2520|2560|2700|2810|2870|2780|2830|2870|2810|2690|2740|2800|2940|3010|3020|3020|3020|3150|3250|3250|3300|3360|3330|3330|3450|3700|3710|3760
04525|952973|/equities/japan-airport-terminal|TOPIX500|1430|1480|1510||1580|1600|1620|1590|1500|1420|1400|1440|1425|1390|1339|1240|1200|1200|1205|1200|1220|1221|1229|1234|1200|1199|1167|1200|1235|1240|1255|1240|1166|1170|1150|1149|1157|1176|1110|1102|1100|1120|1132|1120|1120|1168|1184|1208|1181|1216|1230|1240|1270|1280|1160|1231|1270||||1269||1285|1270|1298|1290|1275|1300|1320|1190|1199|1210|1240|1270|1200|1195|1000|930|868|878|890|933|933|930|920|934|950|950|952||950|915|937|937|890|981|940|840|813|817|810|739|736|736|713|720|720|700|698|691|680|699|680|675|660|676||660|638|627|627|621|616|633|639|638|640|638|638|612|620|620|650|650|659||649|633|626|631|628|628|612|674|694|||699|603|614|616|659||688|689|706|719|730|700|710|690|702|720|741|720|704|719|723|699|686|687|652|652|638||630|607|606|612|603|624|625|580|590|600|610|620|585||625|620|543|542|530|532|603|586|588|575|559|544|580|577|590|600|600|600|590|562|563|594|624|600|611|630|699|700||660|660|660|651|671||661|658|719|716|710|710|656|656|710|660|660|668|680|700|700|680|720|748|748|715|700|727|726|739|750|737|742|750
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|730|745|750||750|735|775|745|740|745|745|750|760|765|760|775|770|775|770|770|785|795|800|810|795|805|805|795|800|795|800|800|775|770|775|745|745|755|765|755|750|765|750|750|765|770|775|770|800|825|850|860|875|900|915|855|825||||800||825|825|840|825|835|860|870|875|850|850|880|810|795|825|800|735|725|745|710|700|705|700|710|725|725|705|720||735|745|725|735|735|725|730|715|690|715|715|700|685|670|675|675|675|675|685|690|675|675|695|700|700|690||680|670|690|685|700|695|715|725|725|730|745|750|735|750|740|700|705|715||685|670|685|665|675|700|685|700|700|||700|725|735|735|700||715|735|750|745|750|755|765|780|800|775|790|780|780|810|820|805|815|835|775|770|780||765|770|775|750|760|750|770|770|770|765|760|785|790||770|760|765|770|750|780|790|800|790|770|765|760|760|755|775|780|750|745|750|715|690|695|700|730|745|750|750|785||755|730|735|750|760||735|710|750|770|785|775|725|750|800|740|725|710|750|775|800|795|815|820|825|795|780|825|830|830|845|850|865|845
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1390|1460|1470||1440|1480|1480|1540|1520|1480|1430|1430|1440|1390|1390|1380|1370|1370|1330|1320|1310|1340|1330|1340|1360|1340|1380|1380|1380|1400|1360|1300|1300|1290|1270|1260|1250|1240|1250|1220|1220|1250|1280|1280|1290|1280|1250|1250|1250|1210|1250|1280|1290|1280|1310|1270|1280||||1250||1220|1240|1240|1270|1220|1200|1210|1220|1240|1250|1240|1190|1180|1160|1150|1180|1190|1170|1190|1180|1200|1190|1200|1190|1180|1190|1210||1230|1310|1130|1070|1070|1080|1070|1090|1060|1080|1080|1090|1090|1090|1100|1110|1120|1130|1100|1090|1090|1090|1090|1100|1080|1070||1090|1100|1090|1090|1100|1060|1100|1120|1130|1130|1140|1130|1120|1080|1080|1060|1100|1110||1110|1110|1110|1120|1150|1160|1160|1140|1130|||1130|1150|1140|1140|1140||1140|1130|1130|1140|1150|1130|1110|1100|1120|1110|1100|1110|1090|1100|1100|1090|1090|1100|1130|1160|1150||1110|1120|1140|1090|1130|1040|1030|1010|1010|1010|1010|997|1010||1010|983|979|970|959|954|958|954|974|967|980|980|971|972|960|941|968|970|978|961|956|948|975|981|973|970|986|990||987|978|969|968|992||976|967|970|966|971|974|958|939|950|960|968|936|947|970|976|954|955|938|937|935|950|974|975|973|975|964|972|972
04533|952482|/equities/jeol-ltd|TOPIX500|1280|1280|1320||1340|1360|1366|1360|1360|1330|1266|1280|1278|1308|1282|1260|1254|1290|1286|1304|1294|1300|1316|1316|1320|1300|1266|1300|1300|1300|1300|1298|1280|1268|1256|1220|1216|1222|1218|1208|1200|1240|1250|1230|1232|1240|1256|1280|1324|1324|1352|1324|1322|1320|1338|1324|1292||||1280||1292|1292|1280|1280|1276|1280|1300|1220|1240|1220|1220|1216|1238|1270|1260|1250|1220|1220|1198|1200|1160|1174|1160|1150|1150|1154|1150||1150|1160|1236|1136|1110|1124|1140|1104|1116|1130|1110|1118|1084|1094|1090|1120|1118|1088|1104|1080|1098|1080|1104|1208|1168|1150||1120|1138|1140|1156|1160|1140|1172|1160|1138|1140|1158|1146|1122|1160|1140|1102|1062|1060||1050|1042|1090|1090|1070|1070|1014|1052|1088|||1090|1060|1060|1074|1066||1066|1062|1080|1080|1098|1098|1100|1126|1154|1154|1150|1140|1100|1100|1120|1122|1146|1160|1120|1100|1080||1060|1068|1070|1078|1076|1074|1080|1086|1050|1050|1048|994|980||946|980|1000|1020|1034|1058|1016|1070|1044|984|964|920|902|930|944|960|940|1006|1020|940|970|950|980|1062|1050|1110|1052|1100||1036|1078|1080|1090|1100||1118|1104|1130|1138|1110|1084|1120|1132|1154|1146|1150|1190|1230|1250|1252|1258|1264|1300|1270|1260|1270|1316|1316|1300|1308|1376|1390|1320
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|320|334|337||330|330|324|330|343|344|326|319|321|318|321|323|329|333|335|330|331|337|349|355|355|342|340|350|351|354|339|329|321|326|327|328|326|329|332|330|310|319|312|321|329|333|332|343|361|355|362|367|366|359|372|377|371||||340||340|344|345|326|331|342|335|343|350|359|357|378|384|345|313|302|308|312|292|295|259|254|257|252|255|256|262||259|267|272|270|257|260|260|265|259|253|243|242|243|240|241|241|243|246|244|245|239|236|236|230|229|231||231|229|226|235|238|240|242|242|240|240|242|245|236|236|230|233|246|250||242|236|245|255|260|265|266|269|265|||268|269|276|274|271||276|275|282|285|297|301|304|311|313|304|305|311|303|308|310|309|314|315|318|315|293||294|298|300|315|334|315|295|274|269|264|269|270|270||267|267|270|265|275|262|270|281|284|271|270|270|275|271|279|283|280|282|290|276|266|261|268|275|281|290|282|285||270|275|278|283|278||276|276|292|294|297|298|295|299|299|295|292|291|299|301|308|307|310|312|320|318|323|329|328|330|340|353|359|360
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|898|935|975||985|977|978|975|930|916|919|926|930|946|955|925|915|904|890|859|868|860|829|870|876|883|880|848|838|811|773|779|777|785|795|773|770|775|757|742|756|784|793|818|819|814|818|749|750|755|775|750|733|733|735|737|737||||741||742|760|754|733|730|766|775|779|760|708|720|720|728|734|719|694|660|660|679|680|659|695|690|674|680|650|645||650|650|655|565|559|563|570|570|559|570|560|552|556|550|556|557|565|569|572|566|557|562|564|566|555|557||550|556|573|583|583|600|610|617|640|620|617|614|620|650|648|645|670|685||649|647|628|620|609|625|605|605|613|||635|637|636|638|624||619|614|605|595|585|573|581|585|580|588|600|556|564|580|598|590|570|575|564|574|573||563|552|560|545|540|542|530|481|459|465|474|476|480||460|460|468|465|469|469|476|480|475|480|480|462|460|478|506|538|535|543|540|513|535|545|560|560|560|565|565|565||530|522|547|540|555||550|565|555|576|559|559|556|561|569|550|554|544|525|570|595|600|610|616|649|650|643|630|618|618|633|650|655|657
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|935|960|976||1000|959|990|1010|1016|1017|1019|1011|1040|1071|1045|1060|1079|1074|1080|1090|1078|1004|999|1005|985|997|972|963|978|978|948|917|928|917|915|918|860|861|819|789|781|789|804|790|793|800|830|838|834|829|839|838|827|824|845|833|834||||815||816|807|815|810|800|793|789|791|808|813|813|800|774|834|752|760|760|747|739|740|730|725|745|747|730|700|743||758|740|749|720|700|713|720|705|694|699|680|657|658|655|663|646|655|676|677|657|661|663|671|681|676|686||704|700|698|715|725|724|738|745|745|737|740|723|707|696|690|680|650|639||635|615|620|615|619|640|614|588|608|||639|627|641|642|650||651|655|667|671|683|685|684|700|725|707|713|719|716|710|726|731|728|730|735|755|758||740|739|739|753|760|760|749|760|739|745|747|806|807||788|782|783|753|747|734|745|768|754|691|733|737|750|785|790|775|784|785|785|725|708|744|729|732|740|759|746|747||731|708|729|719|724||724|691|710|722|760|690|650|650|675|665|645|650|690|719|720|705|724|713|708|687|670|683|699|713|722|715|742|777
04538|952128|/equities/justsystems-corp|TOPIX500|1230|1260|1280||1300|1380|1420|1420|1450|1430|1390|1350|1350|1400|1400|1600|1530|1490|1530|1500|1530|1600|1700|1400|1340|1320|1320|1320|1300|1300|1320|1320|1330|1320|1350|1350|1200|1120|1090|1070|1200|1200|1140|1110|1170|1230|1300|1350|1340|1300|1340|1320|1330|1390|1380|1460|1450||||1500||1540|1540|1590|1640|1550|1400|1520|1580|1570|1630|1690|1820|1750|1820|1330|1340|1450|1550|1550|1660|1650|1330|1220|1170|1180|1210|1260||1200|1060|1010|890|900|900|890|950|980|970|960|990|930|950|970|970|930|930|950|920|940|910|840|830|830|840||850|880|940|990|990|950|940|950|944|899|900|880|920|903|935|890|900|840||820|850|881|950|1010|970|895|850|810|||810|764|711|740|760||780|800|800|800|800|850|850|890|890|790|690|600|600|610|613|610|605|612|612|621|629||600|679|675|630|600|555|575|555|590|620|599|525|500||460|450|445|435|420|420|411|410|382|380|385|380|390|400|406|405|404|411|411|400|400|400|411|420|451|470|480|480||490|485|491|495|499||491|500|505|506|505|504|505|509|505|505|515|535|545|545|545|545|545|548|548|549|550|550|560|580|610|635|640|642
04539|946280|/equities/ks-holdings-corp|TOPIX500|361.7|373.7|379.8||391.8|397.9|403.9|417.1|419.6|409.9|401.5|437.6|440.1|431.6|409.9|391.8|391.8|393|383.4|371.3|383.4|379.8|361.7|340|340|337.6|299|290.6|295.4|294.2|284.5|282.1|277.3|282.1|271.3|267.7|267.7|270.1|261.6|229.1|229.1|227.9|225.5|227.9|231.5|223|226.7|235.1|235.1|235.1|226.7|226.7|217|217|219.4|225.5|227.9||||224.2||232.7|227.9|225.5|229.1|229.1|225.5|243.5|237.5|233.9|218.2|223|233.9|236.3|241.1|236.3|243.5|259.2|245.9|229.1|211|209.8|214.6|208.6|212.2|217|201.3|188.1||182.1|186.9|174.8|162.8|160.3|154.3|150.7|155.5|160.3|160.3|162.8|162.8|162.8|168.8|167.6|162.8|162.8|162.8|162.8|162.8|156.7|147.1|144.7|149.5|143.5|138.6||138.6|135|136.2|132.6|137.4|137.4|129|119.4|113.9|115.7|120.4|120.6|121.8|120.6|123|126.6|127.8|125.4||118.8|120.6|126.6|130.2|132.6|142.3|138.6|136.2|132.6|||130.2|130.2|130.2|135|138.6||142.3|147.1|126.6|114.5|107.3|102.5|108.5|101.3|102.4|102.5|98.9|90.4|86.8|88.4|86.8|89.2|91.6|87.6|84.3|84.2|82||79.6|80.2|80.8|79.6|82|82|76|76|76|76|76.4|78.4|74.7||71.1|72.3|73.3|74.7|75.4|77|74.7|76|76.4|69.4|60.3|60.3|60.3|61.7|61.7|61.7|61.5|62.6|56.8|56.7|54.3|55.5|56.7|59.7|63.9|63.9|63.9|64||67.5|67.6|68.7|69|68.7||69.9|68.7|71.7|68.7|67.9|72.2|72.3|71.1|68.7|62.6|62.7|66.3|68.2|68.2|68.2|72.2|72.2|72.3|69.9|65.9|66.9|71.1|72.3|76|77.2|77.9|77.9|79.5
04541|946108|/equities/kagome-co-ltd|TOPIX500|1160|1174|1178||1201|1189|1194|1192|1193|1193|1175|1199|1200|1200|1195|1165|1155|1157|1157|1129|1120|1120|1125|1148|1155|1150|1130|1110|1095|1094|1090|1074|1069|1075|1074|1070|1060|1055|1047|1029|1055|1086|1085|1065|1064|1065|1055|1055|1050|1060|1070|1075|1051|1040|970|945|932||||932||933|939|940|920|910|907|905|920|919|930|924|920|921|925|920|915|910|945|910|874|875|872|876|880|892|892|899||901|909|900|890|862|875|890|883|896|876|860|847|857|869|880|888|889|909|910|898|900|910|918|919|919|901||905|915|912|912|907|911|925|925|938|945|945|940|937|930|920|920|910|910||905|905|921|922|941|960|960|951|970|||970|970|972|980|972||970|968|967|966|946|935|950|950|955|950|941|940|945|960|970|960|950|970|954|965|965||979|984|999|990|969|962|966|966|932|950|950|948|950||920|906|880|877|900|918|909|930|919|889|856|840|815|821|840|850|820|831|848|847|853|855|860|888|820|820|801|810||813|813|813|796|800||800|847|787|782|783|767|770|780|783|788|783|797|803|809|815|827|827|836|868|832|840|845|850|844|872|892|862|881
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|986|996|1014||1000|980|960|970|964|950|980|1010|1018|1042|998|920|918|886|880|850|858|872|888|874|890|878|806|800|790|818|828|800|738|728|734|738|738|734|734|758|728|720|708|722|736|766|810|782|792|812|826|832|822|804|774|764|762||||734||742|758|760|756|744|750|758|764|750|734|730|730|724|760|730|730|748|760|740|750|720|738|748|780|778|760|776||722|702|720|714|678|654|650|600|580|586|574|564|564|568|574|580|596|588|566|562|562|570|578|574|574|568||568|580|588|566|578|588|602|604|604|608|604|608|596|580|576|570|560|574||572|578|582|590|576|590|578|588|592|||598|596|596|590|588||606|604|604|608|620|624|630|644|658|658|672|686|664|666|672|664|686|694|698|702|710||690|684|674|658|664|646|662|650|664|680|676|708|714||696|690|694|682|688|678|764|780|758|700|710|676|670|702|720|720|698|698|700|680|666|690|688|700|714|748|728|760||740|740|744|752|760||738|724|758|760|770|760|730|718|736|728|684|674|710|728|728|716|726|720|724|720|686|706|706|684|684|670|676|684
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1798|1884|1890||1840|1900|1880|1770|1790|1786|1796|1800|1792|1808|1810|1820|1820|1812|1860|1878|1892|1830|1832|1716|1680|1646|1696|1538|1510|1540|1540|1550|1540|1480|1476|1530|1544|1540|1510|1500|1500|1530|1540|1550|1544|1564|1490|1418|1422|1440|1460|1510|1520|1460|1424|1444|1450||||1420||1446|1460|1460|1446|1408|1440|1480|1460|1470|1492|1470|1500|1498|1590|1580|1540|1558|1548|1420|1420|1378|1380|1400|1440|1400|1372|1430||1430|1436|1470|1506|1450|1476|1394|1348|1156|1170|1164|1174|1182|1168|1146|1140|1156|1130|1136|1140|1150|1138|1168|1180|1178|1156||1118|1066|1068|1080|1090|1068|1074|1082|1120|1100|1102|1110|1048|1070|1112|1130|1118|1108||1070|1050|1096|1100|1034|978|978|878|860|||810|810|816|820|820||852|860|860|818|816|820|840|850|850|850|868|876|870|888|890|844|880|894|900|872|840||822|786|788|780|766|760|766|758|740|750|760|780|788||760|794|800|830|820|780|790|740|680|680|670|650|668|640|680|680|638|664|650|640|616|620|630|648|654|644|652|680||662|666|660|634|630||626|624|642|654|662|650|678|684|714|700|700|680|712|740|692|704|710|726|696|698|690|696|698|680|724|728|744|764
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1304|1354|1342||1400|1430|1410|1372|1406|1404|1368|1332|1402|1440|1340|1310|1306|1312|1292|1302|1340|1334|1300|1310|1300|1292|1272|1270|1272|1300|1300|1346|1308|1314|1244|1240|1230|1220|1208|1180|1148|1180|1150|1124|1160|1138|1160|1200|1220|1220|1240|1240|1200|1218|1226|1172|1166||||1160||1160|1154|1160|1158|1166|1152|1158|1158|1160|1140|1152|1144|1140|1140|1140|1130|1128|1120|1132|1132|1102|1100|1160|1160|1126|1170|1168||1156|1156|1160|1138|1110|1080|1062|1066|1048|1068|1058|1018|1014|1036|1044|1044|1050|1064|1086|1070|1048|1068|1052|1076|1062|1070||1062|1070|1030|1048|1050|1040|1050|1034|1050|1040|1040|1050|1020|1014|1040|1026|1030|1054||1052|1058|1062|1070|1054|1050|1042|1060|1070|||1098|1038|1040|1036|1020||1040|1058|1044|1058|1090|1086|1106|1140|1118|1120|1104|1142|1130|1138|1144|1138|1120|1090|1090|1116|1118||1100|1108|1096|1100|1050|1040|1056|1060|1080|1120|1120|1122|1100||1020|1030|1034|1086|1138|1098|1126|1158|1144|1080|1080|1066|1072|1094|1100|1194|1080|1178|1168|1168|1130|1130|1118|1130|1130|1100|1120|1130||1086|1086|1086|1100|1114||1050|1120|1120|1114|1154|1080|1036|1050|1080|1076|1060|1096|1140|1150|1124|1120|1100|1092|1102|1116|1160|1172|1212|1200|1220|1212|1224|1226
04546|946134|/equities/kaneka-corp|TOPIX500|6335|6525|6675||6875|6680|6525|6540|6550|6425|6400|6345|6390|6385|6350|6150|6005|5805|5805|5845|5790|5800|5675|5600|5625|5650|5685|5445|5450|5410|5475|5480|5525|5500|5340|5360|5375|5225|5235|5250|5325|5385|5395|5465|5385|5025|5025|5065|5090|5015|5075|5075|5065|5025|4955|4965|4985||||4900||4985|4950|4975|4880|4825|5000|4950|5035|5015|4970|4945|4925|4950|5025|5045|5090|5200|5125|5000|4895|4795|4875|4895|4775|4740|4745|4770||4775|4785|4715|4745|4700|4695|4695|4755|4825|4790|4625|4475|4450|4405|4445|4450|4415|4350|4430|4430|4480|4425|4400|4470|4485|4425||4375|4355|4340|4300|4380|4400|4385|4400|4365|4425|4435|4325|4245|4340|4305|4350|4260|4300||4140|4150|4050|4025|3985|4110|4120|4135|4200|||4235|4050|3975|4000|4200||4235|4185|4210|4100|4025|4000|4025|4105|4100|4125|4180|4195|4200|4330|4350|4390|4480|4475|4515|4505|4500||4325|4250|4260|4285|4270|4205|4200|4135|4235|4225|4225|4235|4325||4285|4290|4250|4300|4250|4350|4325|4350|4155|4150|4025|3920|3910|3915|3955|3990|3950|4025|4070|4030|3885|3925|3880|3900|3795|3815|3780|3755||3575|3590|3630|3745|3725||3640|3625|3745|3800|3790|3800|3710|3710|3800|3550|3650|3635|3800|3765|3770|3825|3850|3885|3860|3870|3745|3775|3770|3800|3830|3920|3920|3900
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2390|2420|2400||2380|2375|2370|2390|2395|2420|2420|2430|2405|2335|2340|2315|2345|2365|2360|2340|2360|2360|2370|2400|2385|2420|2400|2405|2395|2415|2490|2490|2485|2490|2490|2490|2485|2490|2490|2485|2485|2435|2440|2410|2415|2420|2405|2340|2355|2350|2395|2410|2440|2445|2420|2465|2425||||2390||2420|2420|2390|2450|2445|2490|2500|2520|2510|2500|2470|2395|2325|2395|2395|2390|2400|2440|2470|2530|2450|2405|2380|2315|2365|2345|2480||2380|2360|2390|2340|2330|2300|2280|2285|2285|2340|2340|2345|2320|2300|2320|2305|2320|2315|2325|2360|2345|2320|2325|2330|2290|2320||2330|2340|2350|2325|2360|2350|2370|2375|2390|2370|2370|2320|2305|2370|2365|2390|2395|2400||2415|2440|2460|2460|2460|2470|2445|2450|2470|||2510|2515|2515|2515|2515||2535|2535|2520|2495|2525|2495|2505|2520|2500|2490|2525|2505|2540|2500|2540|2550|2490|2520|2595|2585|2600||2590|2565|2570|2560|2560|2540|2530|2530|2520|2515|2560|2560|2550||2530|2505|2500|2490|2450|2450|2425|2500|2500|2450|2440|2420|2355|2365|2365|2520|2520|2510|2605|2610|2610|2610|2450|2420|2395|2420|2400|2450||2430|2385|2375|2415|2435||2425|2440|2445|2400|2410|2410|2350|2335|2340|2340|2335|2280|2300|2320|2320|2310|2310|2385|2320|2320|2300|2340|2350|2340|2350|2350|2350|2390
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|355|365|370||368|379|380|373|388|374|384|372|374|386|390|390|373|373|369|365|369|368|367|375|375|370|372|373|379|377|372|367|368|371|373|369|374|371|372|372|366|373|367|355|355|353|360|364|377|357|358|364|353|357|350|350|348||||353||334|331|325|329|330|328|335|334|329|330|330|328|327|334|330|327|329|315|316|312|315|310|306|310|307|310|315||310|311|312|315|319|313|317|319|315|330|330|309|309|309|320|318|319|320|329|320|315|315|325|335|325|325||318|339|339|343|340|340|340|339|342|325|325|330|329|341|348|348|340|338||333|320|333|330|320|327|308|307|313|||328|333|330|323|320||321|322|321|320|314|310|315|313|316|311|315|320|323|320|325|315|310|318|318|318|315||302|301|300|295|291|280|288|283|284|284|285|290|285||280|272|273|275|270|276|278|276|277|263|270|270|267|257|272|287|268|264|262|250|249|252|248|260|245|250|246|264||251|249|252|252|253||247|257|265|270|284|271|270|272|280|280|269|273|281|285|287|290|291|287|299|290|285|291|295|301|301|305|306|312
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|730|730|740||740|738|740|748|746|750|752|752|746|748|754|748|756|754|766|766|752|752|756|766|768|782|780|790|794|796|796|780|762|754|762|758|758|764|766|760|754|772|776|768|760|764|774|770|774|784|808|826|812|772|776|766|768||||760||766|766|770|770|770|778|780|790|800|804|814|818|786|800|784|760|788|780|768|768|758|770|784|794|798|768|808||810|822|816|778|764|770|768|742|740|740|738|708|712|718|718|724|736|744|740|718|720|730|750|736|718|712||726|720|724|750|770|764|758|750|764|768|778|764|748|730|708|716|698|716||698|708|718|712|714|738|718|696|708|||710|708|726|730|718||728|736|738|740|740|744|744|764|776|780|796|780|768|778|790|784|800|820|816|814|810||808|808|816|790|786|764|774|778|764|774|754|780|780||770|770|770|778|762|768|796|800|788|770|770|750|740|738|740|748|748|766|790|752|740|746|740|770|770|780|776|796||800|766|788|778|800||798|808|802|818|800|780|730|736|750|750|720|716|710|730|732|728|736|728|726|724|744|750|760|750|736|732|756|760
04557|946106|/equities/kewpie-corp|TOPIX500|849|855|867||868|880|880|870|875|885|886|893|896|905|895|895|895|885|871|880|884|870|882|900|910|895|891|915|925|910|926|919|900|883|898|876|903|899|875|883|889|892|903|905|890|875|884|888|901|901|924|926|943|938|930|960|960||||925||925|918|898|925|929|920|917|929|930|930|930|925|885|905|915|915|916|913|920|921|930|915|916|897|927|928|888||915|930|930|927|906|887|878|880|850|860|858|828|831|858|862|864|860|850|831|830|849|855|865|879|866|870||871|861|865|863|860|873|892|904|908|900|900|908|900|923|927|910|905|910||910|911|916|905|914|904|881|891|927|||930|924|922|935|939||945|944|947|939|938|922|920|925|910|900|886|860|864|882|895|900|879|910|932|939|947||909|905|910|909|909|910|910|904|900|900|916|902|910||909|909|898|900|910|905|920|929|917|909|900|899|891|895|880|951|919|924|920|900|899|905|883|882|892|897|887|882||875|870|868|852|859||845|825|838|844|849|845|818|806|820|811|820|819|829|840|849|829|838|859|860|857|845|866|857|835|845|854|835|840
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6581.7998|6650.1001|6842.6001||7258.6001|7348.6001|7451.1001|7134.3999|7025.7002|7016.3999|6889.1001|6861.2002|6830.1001|6938.7998|6923.2998|6917.1001|6830.1001|6969.7998|6488.6001|6364.3999|6240.2998|6327.2002|6364.3999|6364.3999|6302.3999|6187.5|6125.3999|6007.3999|5960.7998|5852.2002|5759|5619.2998|5588.2998|5588.2998|5579|5464.1001|5547.8999|5650.3999|5547.8999|5681.3999|5495.2002|5650.3999|5836.7002|5898.7998|5650.3999|5572.7998|5464.1001|5461|5634.8999|5585.2002|5464.1001|5374.1001|5572.7998|5523.1001|5523.1001|5588.2998|5743.5||||5631.7998||5588.2998|5464.1001|5619.2998|5588.2998|5541.7002|5588.2998|5398.8999|5402|5386.5|5324.3999|5371|5371|5377.2002|5485.7998|5479.6001|5616.2002|5653.5|5672.1001|5681.3999|5557.2002|5498.2998|5526.2002|5557.2002|5495.2002|5464.1001|5371|5426.8999||5308.8999|5371|5321.2998|5308.8999|5200.2002|5312|5312|5147.3999|4871.1001|4765.6001|4501.7002|4346.5|4343.2998|4349.6001|4321.6001|4352.7002|4349.6001|4355.7998|4389.8999|4374.3999|4315.3999|4138.3999|4253.2998|4247.1001|4377.5|4402.2998||4402.2998|4334|4253.2998|4228.5|4334|4318.5|4377.5|4380.6001|4346.5|4284.3999|4203.6001|4191.2002|4237.7998|4250.2002|4250.2002|4191.2002|4194.2998|4330.8999||4231.6001|4284.3999|4346.5|4408.5|4408.5|4455.1001|4324.7002|4284.3999|4284.3999|||4343.2998|4346.5|4349.6001|4352.7002|4436.5||4504.7998|4498.6001|4424.1001|4278.2002|4337.1001|4427.2002|4448.8999|4455.1001|4368.2002|4346.5|4393|4299.8999|4234.7002|4222.2998|4315.3999|4315.3999|4352.7002|4355.7998|4439.6001|4393|4377.5||4191.2002|4095|4085.7|4039.1001|4063.8999|4070.1001|4076.3999|4098.1001|4004.8999|4129.1001|4098.1001|4126|3874.6001||3716.2|3713.1001|3815.6001|3924.2|3998.7|3980.1001|3995.6001|3880.8|3905.6001|3694.5|3557.8999|3585.8|3694.5|3663.3999|3756.6001|3632.3999|3579.6001|3787.6001|3936.6001|3883.8999|4004.8999|4098.1001|4088.8|4098.1001|4051.5|4036|4004.8999|4098.1001||4098.1001|4020.5|4095|4327.7998|4284.3999||4234.7002|4110.5|4408.5|4377.5|4337.1001|4178.7998|4039.1001|4129.1001|4278.2002|4464.3999|4514.1001|4237.7998|4656.8999|4843.2002|4852.5|4858.7002|4939.3999|4877.2998|4939.3999|4933.2002|4914.6001|4908.3999|4917.7002|4874.2002|4874.2002|4911.5|4936.2998|5029.5
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|960|933|933||958|962|979|999|975|999|1045|1014|1007|1019|1012|1037|1045|1046|1074|1075|1016|982|982|987|988|995|984|955|965|977|979|985|928|900|902|895|918|928|915|899|885|870|889|900|902|893|903|857|843|847|856|849|835|800|805|819|825||||828||827|820|823|810|795|789|789|805|810|809|819|816|817|856|827|843|846|860|855|859|826|858|880|880|878|830|892||878|861|900|905|896|864|868|843|840|830|801|763|749|736|735|740|735|746|746|738|744|750|777|787|760|770||765|777|774|791|796|785|803|809|807|800|796|797|786|793|790|775|774|774||753|740|740|728|728|735|729|709|710|||722|732|732|738|730||748|748|759|760|750|769|757|766|786|778|781|784|786|795|812|808|801|810|816|825|845||840|829|818|816|813|816|845|855|828|838|840|840|834||809|809|821|817|825|826|840|848|798|770|769|755|752|770|769|778|773|778|768|740|724|735|720|706|710|734|725|745||740|707|720|705|730||726|723|740|764|780|738|667|665|684|684|657|651|692|706|707|702|730|722|720|703|721|753|757|759|757|755|761|769
04560|946089|/equities/kinden-corp|TOPIX500|1270|1300|1315||1300|1319|1310|1330|1322|1350|1350|1340|1305|1285|1284|1290|1327|1330|1320|1310|1313|1375|1365|1365|1360|1365|1336|1322|1330|1360|1360|1360|1320|1325|1346|1355|1375|1400|1390|1384|1369|1375|1370|1345|1400|1460|1461|1451|1445|1450|1466|1475|1490|1495|1525|1590|1590||||1522||1491|1500|1498||1500|1500|1512|1530|1545|1560|1515|1518|1520|1560|1565||1587|1616|1671|1682|1650|1655|1635|1609|1531|1534|1560||1580|1635|1634|1634|1614|1590|1530|1530|1538|1538|1538|1535|1535|1550||1550|1570||1590||1590||1600|1600|1570|1575|||1586||1610||1610|1600|1620|1600|1590|1567|1573|1567|1627|1690|1670||1700||1700|1720|1733|1725|1705|1720|1667|1680|1690||||1708|1690|1651|1659||1690|1665|1695|1683|1650|1620||1709|1701||1665|1639|1630|1620|1620|1628||1680|1657|1678|||1705|1680|1645|1650|1690|1680||1662|1590||1645|1705|1665||1577|1560|1560||1619|1625|1625|1705|1659|1600|1600|1549|1531|1515|1563|1590||1560|1590|1561|1588|1588|1515|1575|1536|1545|1522|1590||1550|1562|1588|1602|1615||1632|1651|1658|1665|1655|1631|1615|1635|1631|1625|1622|1611|1617|1701|1700|1682|1700|1686|1660|1660|1590|1610|1650|1660|1678|1680|1690|1676
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5757.2998|5728.2002|5825.2002||5747.6001|5747.6001|5776.7002|5757.2998|5747.6001|5757.2998|5776.7002|5767|5757.2998|5786.3999|5786.3999|5786.3999|5825.2002|5835|5864.1001|5844.7002|5835|5854.3999|5873.7998|5902.8999|5961.2002|5902.8999|5922.2998|5932|6000|6048.5|6106.7998|6058.2998|6068|6087.3999|6097.1001|6019.3999|5980.6001|5990.2998|5951.5|5961.2002|5893.2002|5912.6001|5893.2002|5864.1001|5864.1001|5854.3999|5873.7998|5864.1001|5854.3999|5854.3999|5970.8999|5922.2998|5912.6001|5941.7002|5941.7002|6048.5|6116.5||||6068||6077.7002|6116.5|6116.5|6145.6001|6155.2998|6184.5|6145.6001|6174.7998|6242.7002|6106.7998|6184.5|6068|6097.1001|6184.5|6242.7002|6242.7002|6291.2998|6106.7998|6145.6001|6213.6001|6174.7998|6184.5|6233|6165|6194.2002|6194.2002|6310.7002||6339.7998|6388.3999|6427.2002|6436.8999|6271.7998|6262.1001|6223.2998|6242.7002|6203.8999|6291.2998|6213.6001|6068|6068|6077.7002|6116.5|6116.5|6194.2002|6174.7998|6165|6155.2998|6145.6001|6135.8999|6213.6001|6233|6213.6001|6174.7998||6213.6001|6242.7002|6291.2998|6339.7998|6359.2002|6388.3999|6407.7998|6407.7998|6407.7998|6407.7998|6398.1001|6407.7998|6271.7998|6281.6001|6242.7002|6291.2998|6213.6001|6213.6001||6242.7002|6155.2998|6106.7998|6058.2998|6009.7002|5970.8999|5873.7998|5941.7002|5970.8999|||6019.3999|6019.3999|6019.3999|5961.2002|5970.8999||6009.7002|6019.3999|6077.7002|6106.7998|6077.7002|6058.2998|6174.7998|6252.3999|6184.5|6068|5980.6001|5970.8999|6048.5|5970.8999|6000|6068|6145.6001|6126.2002|6203.8999|6068|6174.7998||6106.7998|6029.1001|6048.5|6068|5970.8999|5970.8999|6019.3999|6106.7998|6097.1001|6106.7998|6116.5|6155.2998|6155.2998||5922.2998|5912.6001|5873.7998|5941.7002|5961.2002|5961.2002|6310.7002|6320.3999|6029.1001|5961.2002|5883.5|5873.7998|5825.2002|5854.3999|5902.8999|6000|5922.2998|5922.2998|5922.2998|5854.3999|5844.7002|5825.2002|5873.7998|5873.7998|5825.2002|5815.5|5805.7998|5835||5873.7998|5864.1001|5864.1001|5893.2002|5902.8999||5844.7002|5864.1001|5961.2002|5970.8999|6000|6000|5844.7002|5844.7002|5902.8999|5873.7998|5873.7998|5825.2002|5835|5854.3999|5912.6001|5902.8999|5922.2998|5893.2002|5961.2002|5922.2998|5805.7998|5864.1001|5922.2998|5980.6001|6019.3999|6106.7998|6145.6001|6203.8999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1437|1408|1425||1410|1425|1407|1380|1404|1414|1421|1434|1440|1419|1448|1460|1500|1493|1505|1518|1490|1506|1522|1592|1604|1665|1610|1563|1553|1555|1495|1460|1444|1440|1430|1405|1406|1432|1414|1410|1389|1398|1395|1395|1385|1359|1375|1365|1346|1369|1399|1390|1379|1379|1385|1395|1395||||1370||1380|1403|1404|1409|1395|1367|1365|1380|1397|1399|1390|1384|1385|1445|1444|1453|1460|1430|1438|1438|1398|1441|1437|1449|1420|1389|1420||1420|1463|1471|1500|1475|1500|1490|1430|1419|1423|1380|1366|1386|1430|1415|1440|1439|1446|1447|1400|1370|1350|1424|1450|1399|1400||1368|1390|1400|1380|1392|1399|1408|1424|1425|1445|1450|1445|1423|1430|1455|1450|1448|1475||1460|1464|1484|1468|1450|1464|1460|1465|1456|||1491|1440|1400|1400|1423||1423|1408|1390|1409|1380|1330|1334|1348|1350|1309|1285|1278|1271|1280|1290|1265|1291|1293|1287|1290|1290||1269|1295|1295|1290|1285|1280|1294|1297|1304|1302|1300|1307|1306||1290|1295|1295|1287|1280|1298|1305|1310|1297|1280|1280|1250|1230|1225|1230|1245|1239|1213|1208|1192|1130|1130|1148|1135|1148|1169|1108|1160||1126|1086|1100|1122|1133||1100|1113|1125|1125|1120|1116|1068|1090|1118|1119|1180|1139|1150|1164|1178|1185|1205|1205|1179|1140|1136|1147|1186|1215|1234|1264|1275|1257
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1020|1040|1050||1040|1040|1030|1030|1040|1060|1040|1060|1070|1090|1130|1130|1120|1110|1120|1100|1090|1120|1130|1110|1120|1140|1140|1120|1090|1110|1150|1110|1070|1070|1070|1050|1050|1050|1050|1020|1050|1070|1080|1090|1110|1100|1100|1130|1090|1100|1120|1140|1150|1170|1190|1170|1150||||1100||1110|1120|1110|1070|1080|1120|1140|1170|1150|1110|1130|1160|1130|1120|1090|1020|980|970|930|930|920|930|930|940|940|950|970||970|970|980|860|790|760|760|740|720|740|740|740|760|780|790|790|790|780|790|780|780|780|780|770|780|780||790|800|810|830|820|830|830|830|830|830|850|820|800|810|830|820|830|830||820|820|820|810|810|830|820|830|830|||820|830|830|840|810||810|810|810|800|810|820|820|850|880|870|870|870|870|890|910|910|930|930|920|920|920||900|900|890|880|880|870|890|890|880|900|930|940|950||920|950|970|960|970|1000|970|970|890|870|890|830|800|840|890|920|910|920|920|890|890|890|900|920|930|950|910|930||900|910|920|900|940||920|980|980|1010|1020|1020|1010|1040|1060|1030|1000|1010|1020|1040|1050|1030|1050|1060|1050|1030|1030|1040|1030|1030|1040|1050|1080|1090
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|555|564|570||575|573|571|580|571|571|564|550|556|551|566|574|560|564|567|578|583|555|566|586|579|581|585|573|594|588|582|587|586|597|594|579|573|563|568|576|580|590|592|598|603|594|608|608|605|612|610|610|626|627|610|599|599||||587||604|599|590|565|560|564|570|588|580|592|595|592|600|615|608|613|620|644|629|640|567|569|575|540|535|553|540||527|527|515|516|518|510|513|514|504|518|514|485|470|480|495|492|495|508|505|505|513|516|515|477|470|479||464|474|485|480|455|459|455|460|457|455|455|458|460|461|464|465|465|470||465|465|474|475|473|480|465|463|484|||479|474|485|475|467||475|479|495|503|499|493|480|478|481|479|488|490|493|503|509|514|514|523|520|510|496||478|481|469|470|475|476|473|480|466|470|480|482|500||481|486|490|497|500|510|520|555|527|495|505|486|485|480|486|501|488|520|519|502|519|510|552|555|554|555|540|546||480|480|485|495|494||509|520|529|534|524|545|550|550|570|555|560|550|572|586|589|590|590|600|624|610|600|600|622|600|610|620|625|625
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2075|2155|2160||2170|2160|2180|2180|2180|2150|2120|2025|1998|1990|1981|1990|1959|1968|1945|1905|1900|1878|1879|1880|1839|1825|1819|1780|1801|1775|1840|1790|1800|1804|1812|1860|1872|1930|1810|1810|1785|1796|1796|1791|1819|1770|1732|1750|1747|1721|1853|1849|1890|1850|1860|1962|1940||||1849||1885|1923|1930|1950|1898|1887|1930|1955|1975|1960|1960|1880|1890|1901|1923|1949|1950|1940|2040|1985|1965|1989|2000|2045|2070|2100|2150||2080|2005|1971|2000|1799|1810|1780|1698|1675|1660|1630|1628|1629|1742|1790|1769|1799|1790|1795|1762|1740|1742|1748|1747|1687|1643||1674|1695|1720|1730|1740|1756|1780|1775|1780|1748|1750|1746|1720|1701|1695|1680|1660|1670||1624|1650|1610|1610|1610|1610|1561|1569|1537|||1555|1555|1560|1552|1552||1553|1565|1580|1610|1625|1623|1640|1690|1710|1725|1740|1744|1764|1800|1800|1776|1780|1741|1740|1745|1719||1695|1690|1673|1659|1660|1730|1690|1699|1721|1735|1700|1740|1650||1580|1596|1605|1630|1640|1650|1720|1744|1760|1740|1739|1716|1666|1708|1749|1755|1769|1820|1810|1770|1820|1910|1910|1833|1800|1809|1800|1830||1861|1888|1879|1912|1915||1930|1959|1969|1996|2010|2010|1969|2050|2090|2090|2090|2115|2120|2210|2180|2185|2165|2230|2310|2385|2295|2315|2310|2350|2380|2470|2420|2500
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|737|747|745||752|785|787|787|793|780|779|777|785|773|779|776|792|797|803|800|788|779|808|810|802|804|790|781|790|795|809|810|787|793|785|774|768|755|750|745|730|750|750|755|777|785|785|798|805|795|812|820|772|768|753|764|744||||734||746|736|720|710|697|695|703|720|699|681|700|707|710|708|685|666|650|677|658|625|621|620|615|636|612|625|630||625|635|633|611|604|608|607|608|605|607|590|581|580|580|589|586|594|594|599|584|578|580|590|590|598|605||583|590|566|558|570|575|602|610|613|620|627|630|633|633|655|635|612|606||554|535|528|519|558|566|545|562|583|||600|583|573|577|583||591|587|581|581|598|592|604|616|614|616|637|645|649|650|647|637|648|669|663|657|665||634|627|638|634|640|644|633|627|581|627|644|677|670||655|639|639|629|638|635|679|691|669|630|621|595|611|624|635|645|610|585|588|580|573|584|637|640|642|650|622|620||600|601|611|615|623||620|653|654|650|655|640|607|612|633|640|623|608|630|642|650|651|662|683|690|681|670|682|680|685|675|679|699|700
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04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|487|491|497||510|485|490|494|485|478|483|485|483|490|491|495|503|507|512|511|511|506|517|524|520|509|497|500|497|496|500|504|491|487|491|490|485|482|490|505|478|496|490|484|488|487|488|492|497|503|510|506|504|504|507|513|510||||500||504|508|510|519|510|511|515|525|524|527|539|529|520|550|533|542|544|547|545|545|506|507|517|513|518|497|506||516|520|529|517|513|516|524|514|517|519|519|495|492|500|504|509|513|507|510|506|506|514|519|524|511|509||506|511|515|516|528|529|543|540|545|537|547|549|538|535|532|529|519|530||513|517|510|518|505|529|504|505|502|||530|535|530|515|500||509|505|508|510|517|518|521|534|549|548|556|540|537|542|569|558|548|565|565|573|578||570|570|570|559|550|549|550|550|544|530|539|540|540||524|529|525|525|516|516|539|540|533|512|525|505|502|515|532|530|517|525|540|539|510|530|527|550|557|570|567|575||569|539|543|561|558||553|539|585|586|585|570|535|550|576|578|547|540|572|573|573|561|574|568|572|565|559|577|580|575|572|577|588|600
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|323|329|339||342|341|347|349|344|350|354|364|368|370|376|373|369|374|374|381|383|382|386|358|355|358|350|349|347|348|358|355|348|355|356|349|353|365|362|359|354|355|352|346|345|345|347|349|361|352|357|357|357|365|368|370|362||||343||339|342|339|344|335|335|334|342|340|337|340|332|321|329|310|308|315|323|315|320|317|310|307|297|290|296|304||300|310|318|320|314|305|313|309|309|325|303|286|283|292|297|292|288|294|289|288|285|280|283|279|276|280||280|297|299|301|308|311|319|318|322|316|320|322|314|323|324|328|330|334||333|333|329|323|319|333|326|336|339|||352|351|345|340|340||338|328|309|298|302|295|300|303|289|280|290|286|290|294|293|295|303|310|287|276|276||269|264|263|261|263|264|267|272|275|276|276|297|298||280|258|258|260|260|256|273|278|280|261|265|255|255|255|265|275|270|265|270|269|265|267|270|273|267|280|270|280||279|270|279|294|300||290|293|299|303|303|303|288|285|279|280|270|255|273|280|282|277|280|287|291|293|285|299|300|292|293|303|306|307
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1386|1413|1422||1462|1474|1449|1455|1475|1441|1449|1479|1460|1470|1517|1517|1522|1499|1450|1428|1428|1450|1475|1425|1410|1404|1400|1376|1379|1358|1358|1358|1345|1325|1319|1325|1354|1354|1339|1330|1316|1329|1321|1333|1321|1321|1319|1345|1360|1369|1369|1360|1375|1380|1382|1384|1385||||1383||1380|1353|1375|1374|1358|1360|1380|1381|1398|1395|1359|1355|1316|1369|1330|1330|1325|1317|1320|1301|1294|1289|1285|1269|1239|1223|1239||1240|1226|1232|1232|1225|1225|1225|1215|1209|1204|1185|1170|1173|1179|1176|1180|1179|1185|1179|1170|1177|1191|1199|1194|1182|1178||1177|1195|1210|1215|1216|1218|1226|1233|1229|1224|1228|1230|1220|1220|1225|1229|1210|1199||1210|1230|1235|1238|1237|1250|1243|1245|1259|||1269|1269|1249|1260|1247||1266|1267|1264|1253|1259|1259|1274|1285|1294|1283|1294|1289|1294|1287|1270|1282|1286|1290|1267|1255|1240||1240|1225|1227|1220|1220|1223|1240|1246|1250|1260|1270|1275|1274||1260|1251|1250|1264|1265|1260|1279|1273|1259|1242|1242|1228|1200|1208|1209|1240|1230|1250|1245|1244|1218|1219|1224|1260|1275|1278|1270|1277||1250|1255|1259|1262|1264||1255|1252|1264|1288|1281|1250|1220|1242|1259|1240|1245|1238|1272|1279|1291|1279|1273|1285|1290|1278|1265|1285|1290|1290|1298|1305|1318|1299
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2225|2345|2435||2490|2350|2330|2335|2265|2230|2175|2285|2290|2250|2170|2200|2135|2170|2235|2300|2300|2215|2150|2185|2200|2190|2180|2250|2150|2400|2000|1950|1949|1950|1939|1919|1912|1918|1910|1920|1920|1939|1920|1910|1800|1791|1777|1800|1810|1804|1845|1850|1850|1900|1936|1915|1918||||1940||1944|1954|1950|1919|1899|1900|1941|1970|1975|1981|1993|1969|1945|1980|1955|1950|1960|1958|1970|1950|1995|2000|2000|1970|1945|1830|1950||2000|2155|1970|1830|1825|1810|2000|1745|1670|1710|1700|1700|1660|1700|1730|1583|1544|1564|1554|1560|1530|1580|1615|1624|1610|1576||1581|1654|1654|1670|1650|1660|1669|1665|1665|1665|1678|1700|1680|1678|1678|1678|1680|1680||1680|1660|1680|1666|1676|1700|1660|1660|1650|||1658|1655|1651|1603|1600||1600|1584|1600|1620|1580|1576|1625|1623|1626|1630|1640|1667|1655|1665|1710|1716|1724|1735|1739|1740|1720||1647|1640|1648|1655|1650|1645|1648|1640|1650|1645|1628|1630|1612||1597|1580|1525|1526|1651|1554|1580|1600|1559|1563|1465|1419|1409|1420|1440|1479|1470|1460|1430|1430|1379|1400|1412|1470|1470|1430|1410|1436||1420|1420|1430|1395|1420||1430|1461|1500|1500|1539|1545|1500|1514|1516|1480|1499|1482|1522|1600|1590|1600|1613|1620|1640|1655|1680|1740|1765|1767|1781|1783|1781|1810
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3850|3950|4060||4190|4250|4165|4065|3950|3980|3875|3950|4070|4075|4125|3950|3790|3655|3600|3575|3675|3620|3545|3555|3500|3520|3540|3550|3475|3500|3455|3460|3485|3475|3365|3385|3415|3425|3365|3260|3175|3235|3220|3185|3230|3210|3275|3305|3370|3325|3405|3450|3365|3455|3500|3525|3550||||3600||3635|3675|3690|3635|3565|3535|3540|3595|3520|3460|3365|3275|3345|3360|3310|3275|3270|3310|3320|3245|3250|3300|3375|3475|3445|3465|3485||3130|3125|3145|3075|3060|3110|3110|3115|3040|3030|2985|2945|2935|2950|2945|2950|2950|2965|2885|2815|2760|2750|2840|2835|2765|2740||2755|2810|2825|2820|2950|2990|3100|3140|3095|3010|2990|2975|2940|3020|2980|2990|2975|3010||2975|3020|3075|3080|3125|3090|3010|2955|3000|||3000|3035|3050|3025|3025||3045|3025|3005|2925|2900|2940|2975|3020|3075|3025|2960|2825|2865|2900|2900|2935|3025|3085|3035|3060|2980||2925|2905|2915|2965|2980|2970|2875|2985|2900|2950|2955|2905|2755||2670|2600|2575|2525|2685|2570|2650|2690|2825|2725|2585|2590|2475|2525|2625|2720|2675|2800|2950|2835|2935|3010|2985|3140|3100|3205|3175|3125||3100|3080|3080|3080|3080||3045|3025|3065|3200|3200|3150|3090|3100|3245|3125|3205|3080|3100|3295|3250|3275|3330|3400|3360|3290|3310|3235|3250|3260|3300|3455|3515|3545
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1011|1020|1039||1041|1057|1055|1040|1040|1049|1047|1059|1055|1080|1084|1065|1058|1050|1040|1042|1060|1068|1070|1048|1010|995|973|961|965|970|980|975|950|951|951|945|950|969|970|969|965|945|955|953|955|961|950|960|977|987|1003|1004|994|990|1000|987|975||||969||962|969|965|950|925|943|954|976|990|980|970|975|970|995|1000|1005|999|1000|979|978|980|980|975|949|894|890|850||815|816|840|840|807|828|828|818|800|810|809|805|777|798|795|695|675|670|675|680|665|680|700|700|707|708||705|716|726|740|736|740|744|745|765|775|778|782|781|765|754|743|740|740||720|709|725|720|723|729|725|747|749|||740|745|750|758|743||743|749|740|740|746|746|738|760|770|771|774|785|760|771|790|781|800|810|804|810|830||820|793|799|789|779|761|785|780|770|765|770|800|771||770|762|729|730|725|745|780|770|759|735|739|755|771|775|807|807|749|725|719|699|700|680|699|711|700|701|685|694||700|694|695|696|703||707|720|733|730|730|680|674|681|700|700|706|694|710|713|705|707|720|755|770|755|760|760|780|780|810|810|809|809
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|761|790|777||769|759|770|784|780|789|790|780|785|800|839|823|734|696|691|703|703|695|704|702|706|714|715|712|720|720|710|705|695|677|685|679|672|681|689|682|668|680|694|670|667|660|672|670|687|706|724|710|715|714|706|702|715||||708||718|726|732|717|705|710|701|695|730|735|704|705|713|743|715|705|690|688|670|644|638|622|630|645|650|617|630||649|645|650|634|626|619|630|624|620|615|600|585|585|600|607|587|589|586|570|565|569|573|589|584|584|573||586|599|600|581|602|600|613|612|640|636|630|627|654|660|670|629|622|628||619|592|596|594|572|579|562|550|558|||563|561|562|568|552||580|572|580|585|595|588|586|599|610|610|608|624|618|633|640|634|629|647|652|667|678||677|679|682|680|685|667|690|678|675|660|665|687|694||672|660|648|648|649|634|651|654|660|634|645|605|596|598|600|600|587|585|583|568|563|563|561|556|562|570|560|569||560|550|559|554|557||560|548|569|564|565|550|517|521|542|523|511|515|535|527|535|520|532|534|539|528|530|544|553|560|553|563|575|571
04580|949896|/equities/kyudenko-corp|TOPIX500|694|702|711||694|700|708|716|735|737|730|720|705|710|705|732|710|706|711|715|736|749|755|755|755|754|754|754|757|752|765|752|738|740|746|737|767|790|790|770|765|750|741|735|727|735|740|740|726|744|762|765|769|761|751|754|762||||736||746|743|757|758|760|765|780|780|772|775|780|758|750|759|760|749|750|731|745|729|733|720|713|722|732|733|771||769|754|760|751|749|726|730|701|691|727|697|697|690|720|721|717|718|730|743|755|777|777|793|785|769|768||769|780|779|781|810|824|828|820|810|776|773|770|732|728|724|730|744|750||740|738|767|737|745|750|752|780|764|||764|734|733|732|730||761|795|795|784|755|760|772|767|792|779|789|780|822|780|822|795|795|816|826|849|820||796|784|769|780|762|779|789|790|750|711|705|705|695||677|668|648|657|667|667|651|672|661|657|660|700|700|730|800|790|773|795|805|792|785|787|809|821|814|802|790|804||800|817|819|788|772||756|769|757|795|786|760|754|800|828|852|858|858|893|894|884|876|880|880|891|880|861|870|870|852|864|890|891|920
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1816|1825|1827||1820|1829|1835|1850|1865|1872|1887|1887|1889|1930|1889|1879|1879|1878|1880|1890|1890|1893|1879|1884|1885|1875|1877|1888|1879|1900|1900|1940|1908|1888|1900|1883|1879|1884|1870|1865|1858|1870|1866|1864|1864|1859|1869|1840|1839|1832|1844|1850|1869|1869|1890|1885|1890||||1863||1899|1910|1918|1913|1917|1895|1899|1870|1889|1860|1860|1874|1836|1860|1840|1889|1860|1870|1875|1910|1870|1902|1875|1900|1925|1889|1897||1895|1890|1892|1930|1889|1922|1939|1950|1950|1990|1960|2000|1948|1895|1893|1907|1923|1914|1910|1884|1875|1858|1900|1900|1885|1885||1895|1920|1924|1930|1950|1919|1934|1929|1930|1960|1965|1929|1910|1950|1930|1951|1964|1993||1994|2010|2010|2015|2030|2070|2070|2155|2190|||2150|2140|2150|2150|2120||2120|2105|2115|2080|2115|2145|2115|2115|2150|2115|2115|2110|2105|2115|2140|2185|2120|2165|2160|2180|2180||2195|2170|2185|2210|2220|2210|2200|2185|2200|2210|2230|2235|2235||2235|2280|2195|2160|2190|2160|2160|2135|2350|2125|2175|2155|2120|2150|2255|2365|2370|2290|2295|2305|2290|2280|2240|2220|2195|2195|2200|2205||2205|2205|2165|2145|2125||2125|2150|2120|2100|2100|2100|2025|2025|2060|2055|2135|2070|2130|2165|2150|2140|2155|2160|2195|2165|2165|2160|2165|2175|2190|2190|2205|2210
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1220|1269|1264||1254|1255|1252|1220|1238|1222|1221|1260|1295|1330|1318|1280|1260|1260|1255|1295|1290|1270|1350|1221|1250|1187|1134|1098|1095|1092|1093|1098|1100|1105|1110|1114|1120|1128|1120|1103|1119|1135|1140|1159|1145|1165|1210|1220|1240|1231|1235|1242|1250|1261|1305|1339|1340||||1350||1284|1281|1250|1270|1275|1315|1340|1350|1349|1280|1290|1280|1240|1215|1209|1184|1185|1199|1172|1220|1179|1179|1145|1100|1100|1072|1132||1140|1170|1159|1150|1170|1156|1130|1102|1110|1138|1100|1031|1011|1069|1075|1096|1100|1066|1074|1065|1070|1060|1110|1110|1065|1085||1095|1127|1108|1110|1124|1150|1130|1103|1180|1178|1161|1180|1140|1166|1220|1220|1222|1224||1183|1142|1109|1092|1100|1079|1069|1031|1050|||1064|1096|1110|1115|1100||1050|1047|1010|1010|987|984|980|1010|982|972|1001|1019|1011|1030|1018|990|971|985|1000|1000|993||980|978|980|977|961|961|980|990|1050|1090|1100|1091|1090||1050|1011|921|921|931|928|920|925|935|926|930|926|925|950|975|1015|1020|1016|1030|1030|1034|1050|1070|1131|1140|1140|1138|1090||1080|1085|1100|1126|1165||1100|1160|1160|1179|1180|1139|1130|1115|1200|1150|1150|1097|1136|1140|1149|1150|1201|1250|1275|1292|1270|1277|1285|1265|1290|1315|1329|1330
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|471|472|480||483|485|490|494|496|500|498|504|504|505|508|520|502|501|504|500|508|505|507|515|519|512|500|502|514|519|518|514|514|504|503|506|517|518|517|518|515|520|515|521|516|515|517|524|519|530|541|544|511|507|504|506|500||||498||494|482|485|487|492|485|483|493|493|494|489|489|485|494|488|478|475|472|464|460|447|454|448|444|442|439|450||452|459|450|452|442|473|462|463|455|472|468|466|462|461|468|474|469|469|452|458|467|474|475|482|479|480||479|482|480|470|479|480|485|480|482|482|488|489|493|480|480|484|484|488||488|489|494|493|500|490|485|479|471|||481|484|484|475|480||481|480|485|475|470|466|473|478|473|470|474|475|474|485|488|482|489|493|490|492|487||485|472|474|475|478|466|470|469|470|476|480|480|479||463|463|461|462|462|462|475|467|467|457|466|459|452|450|454|459|459|465|467|460|467|473|479|484|480|483|484|489||480|475|465|461|456||451|450|461|463|464|468|457|467|474|471|471|465|479|481|484|473|479|479|483|479|477|478|477|475|476|478|478|480
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2640|2790|2820||2710|2810|2820|2820|2820|2730|2780|2620|2490|2430|2470|2465|2455|2400|2400|2380|2360|2380|2435|2515|2500|2470|2470|2470|2430|2410|2420|2390|2395|2395|2430|2345|2365|2400|2370|2385|2360|2430|2450|2495|2460|2410|2365|2340|2400|2345|2410|2390|2400|2355|2440|2370|2330||||2240||2240|2190|2180|2200|2300|2295|2270|2290|2250|2125|2170|2230|2220|2295|2340|2330|2325|2340|2335|2320|2245|2205|2210|2230|2165|2145|2175||2160|2175|2165|2115|2045|1987|1961|1945|1921|1935|1945|1950|1910|1943|1949|1920|1939|1940|1940|1975|2050|2050|2070|2060|1970|2035||2035|2095|2120|2140|2140|2130|2110|2100|2085|2080|2070|2100|2090|2100|2090|2140|2165|2165||2145|2095|2080|2195|2125|2220|2130|2160|2260|||2250|2265|2270|2185|2190||2220|2195|2180|2180|2185|2165|2170|2180|2230|2175|2100|2130|2135|2150|2140|2175|2100|2165|2200|2255|2315||2130|2070|2160|2205|2245|2170|2190|2050|2050|1998|1980|1980|1940||1860|1820|1786|1776|1790|1810|1809|1845|1840|1830|1829|1830|1750|1751|1768|1763|1750|1800|1835|1681|1680|1789|1830|1914|1820|1801|1785|1824||1700|1665|1711|1810|1878||1897|1915|1923|1900|1897|1899|1900|1925|1934|1900|1930|1845|1902|1930|1873|1835|1809|1814|1810|1849|1858|1840|1824|1848|1860|1915|1965|1940
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5550|5750|5690||5850|5855|5750|5850|5835|5865|5600|5600|5750|5875|5800|5900|5725|5765|5800|5625|5745|5820|6100|6050|5750|5565|5565|5495|5450|5400|5575|5525|5360|5400|5125|4915|4910|4925|4900|4845|4740|4900|4925|4810|4785|4730|4800|4900|4865|4700|4800|4830|4750|4775|4790|4900|4905||||4675||4625|4650|4680|4665|4610|4700|4505|4675|4720|4700|4745|4840|4900|4950|4925|4800|4850|4945|4845|4550|4410|4515|4480|4335|4405|4400|4415||4400|4510|4515|4525|4460|4475|4610|4585|4495|4590|4495|4200|4050|3965|4005|4035|4090|4050|4045|4015|4010|3950|4030|4100|4095|4150||4150|4125|4120|4145|4110|4025|4135|4200|4100|4095|3900|3775|3780|3805|3815|3770|3750|3780||3855|3945|3835|3950|4050|4240|4060|4050|4050|||4390|4060|4095|4115|4150||4205|4225|4275|4330|4355|4255|4275|4345|4475|4490|4460|4400|4435|4400|4400|4480|4550|4610|4605|4590|4595||4365|4250|4125|4200|4195|4245|4200|4275|4240|4305|4325|4275|4175||3850|4070|3975|3875|3945|3875|3850|3920|4000|3845|3995|3850|3970|4030|4050|3950|3995|4300|4350|4295|4350|4255|4280|4400|4465|4450|4250|4325||4325|4470|4500|4510|4555||4610|4600|4675|4740|4650|4655|4630|4775|4850|4725|5000|4575|4705|5150|5260|5240|5295|5425|4925|4895|4745|4900|4925|4890|4955|5020|4985|4940
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|704.5|708|713||709.5|697.5|695|681.5|675.5|683.5|685|672.5|674.5|672|683|682.5|682.5|684.5|675|683.5|680|681.5|679.5|689.5|682.5|674.5|675.5|685|690|680|688.5|680|680|674.5|675|675.5|677|681.5|687|690|662|670|669|664.5|680|684.5|684.5|660|660|660|663.5|660.5|668.5|665|665|661.5|655||||650||650|660|657.5|650|643|643.5|654.5|657.5|647.5|638.5|647|670|680|674|674.5|690|700|662.5|665|671.5|674|671|668|695|694|690|683||695|691.5|695|689|663|675|641|615|605|606.5|590|569.5|562.5|565|577.5|576|582.5|599.5|562.5|570|562.5|581.5|577.5|580|567.5|559||565|579|582.5|584.5|571|599|612.5|612.5|594.5|590|584|583.5|560|564.5|553.5|572.5|564.5|569.5||589.5|595|596|602.5|607.5|612.5|599|600.5|620|||630|617.5|621.5|602.5|591||600|603|566.5|557.5|574|625|631|631.5|643.5|654.5|660|660|662.5|670.5|675|676.5|693|725|735|675.5|652.5||648|649.5|649.5|650|650|650|644.5|647.5|642|650|647.5|655|649.5||624|624.5|630.5|675|705|703|723.5|742.5|739.5|728.5|738.5|739.5|727.5|720|707.5|715|750|762|762.5|770|779.5|777|790|796|793.5|765|759|799||775.5|789.5|800|769|786||782.5|800.5|819.5|819.5|801.5|800|797.5|802.5|801.5|805|821|800|815.5|835|835|835|835.5|845.5|849.5|837|832.5|829.5|832.5|826.5|834|831.5|827.5|827.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|255|272|271||283|272|230|226|238|242|240|247|244|247|255|258|257|260|262|268|261|265|270|272|268|270|259|266|266|265|262|249|234|238|238|250|250|254|255|257|251|250|252|251|254|246|260|266|273|280|290|299|300|292|295|293|295||||284||291|283|289|291|272|281|282|279|282|282|280|293|305|303|273|250|252|256|244|238|229|242|245|248|247|245|252||245|255|233|227|217|220|215|214|205|206|200|195|193|196|199|199|200|198|200|197|194|196|200|199|195|192||190|192|192|190|195|197|200|204|204|206|207|202|198|194|195|195|183|180||174|176|178|177|180|192|186|187|193|||195|199|204|200|192||197|203|203|198|204|203|209|214|218|214|219|221|219|224|226|226|236|242|243|236|240||233|227|224|215|222|218|223|225|213|217|224|245|244||228|214|193|194|200|200|227|235|208|181|176|180|174|175|184|183|185|187|183|171|180|172|167|183|198|205|205|213||207|207|208|221|224||226|223|245|245|250|247|232|248|245|250|238|237|240|250|244|245|251|251|254|255|241|253|244|237|238|268|273|280
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1822|1843|1889||1912|1975|1950|1963|1930|1960|1995|2030|2035|2035|2030|2045|2050|2080|2075|2055|2030|2040|2050|2055|2060|2035|1970|2005|2010|2020|2040|1990|1885|1887|1888|1889|1880|1876|1880|1830|1820|1866|1873|1890|1920|1951|1926|1940|1938|1930|2020|2010|2000|2000|2010|2015|2040||||2000||1977|1990|2020|1994|1925|1888|1885|1970|1970|1982|2020|2040|2020|2170|2090|2080|2040|2070|2030|2050|2030|2055|2080|2090|2030|2010|2085||2010|2030|2010|2015|1980|2000|1998|1990|1988|1970|1930|1915|1915|1965|1977|1965|1980|1980|1970|1964|1931|1960|1987|1950|1912|1990||1985|1966|2010|2000|2065|2055|2115|2100|2150|2200|2170|2135|2100|2170|2160|2080|2065|2090||2070|2070|2170|2140|2195|2220|2215|2165|2185|||2190|2200|2185|2210|2190||2270|2275|2270|2250|2245|2230|2180|2230|2285|2255|2285|2275|2245|2240|2240|2200|2245|2295|2285|2295|2340||2315|2270|2235|2250|2275|2195|2220|2145|2110|2065|2095|2185|2190||2120|2065|2060|2070|2060|1995|2090|2100|2115|2020|2020|1950|1900|1985|2070|2070|2010|1995|1980|1979|1980|1990|1998|2010|2020|2050|2015|2060||2080|2000|2010|2010|2020||2010|2100|2145|2150|2185|2105|2020|2015|2030|2040|2025|1995|2025|2105|2100|2080|2120|2110|2105|2075|2010|2070|2070|2050|2070|2115|2135|2130
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1390|1416|1426||1439|1445|1457|1460|1490|1492|1495|1491|1536|1560|1604|1610|1642|1605|1598|1603|1620|1609|1614|1620|1640|1660|1660|1666|1678|1684|1710|1750|1701|1668|1660|1630|1643|1660|1663|1667|1670|1710|1741|1750|1750|1730|1735|1718|1748|1730|1725|1644|1730|1750|1760|1753|1769||||1664||1658|1640|1623|1600|1640|1770|1560|1560|1560|1561|1560|1553|1549|1550|1549|1549|1540|1501|1530|1497|1500|1474|1504|1536|1503|1467|1480||1463|1470|1450|1430|1415|1424|1420|1430|1430|1420|1400|1375|1326|1370|1386|1390|1390|1351|1350|1301|1304|1312|1330|1335|1331|1377||1357|1360|1359|1350|1365|1375|1407|1418|1415|1331|1310|1304|1299|1330|1350|1345|1345|1343||1321|1345|1395|1387|1418|1420|1419|1438|1459|||1464|1460|1424|1422|1418||1495|1394|1420|1480|1475|1490|1500|1471|1488|1491|1492|1450|1419|1470|1505|1471|1526|1522|1499|1550|1478||1479|1487|1520|1576|1571|1563|1535|1545|1586|1665|1670|1670|1650||1625|1616|1531|1533|1539|1620|1572|1580|1585|1500|1475|1427|1390|1339|1409|1440|1490|1508|1519|1507|1525|1526|1497|1549|1490|1490|1530|1550||1590|1618|1625|1550|1550||1541|1569|1590|1600|1630|1629|1626|1660|1675|1671|1700|1730|1750|1788|1789|1778|1760|1810|1800|1826|1810|1810|1826|1831|1874|1902|1970|1970
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3325|3400|3430||3340|3395|3450|3470|3525|3605|3645|3620|3550|3550|3570|3470|3530|3550|3620|3455|3460|3485|3695|3725|3725|3460|3330|3170|3140|3130|3140|3145|3135|3075|3100|2980|2980|2985|2915|2930|2910|2970|2965|3020|3075|2965|2805|2870|2780|2795|2810|2760|2750|2760|2770|2775|2795||||2625||2675|2690|2700|2675|2675|2650|2665|2700|2550|2550|2650|2710|2615|2605|2485|2420|2275|2285|2325|2375|2375|2390|2385|2370|2350|2275|2375||2395|2360|2405|2375|2350|2405|2405|2295|2210|2250|2200|2195|2225|2275|2300|2300|2315|2335|2340|2345|2340|2350|2370|2380|2345|2300||2270|2260|2230|2170|2195|2180|2250|2300|2320|2260|2290|2320|2275|2310|2300|2300|2240|2325||2225|2205|2175|2180|2190|2220|2110|2105|2175|||2205|2190|2215|2225|2130||2185|2200|2190|2210|2225|2240|2230|2350|2370|2370|2355|2325|2350|2340|2390|2390|2400|2445|2480|2520|2520||2495|2490|2460|2440|2440|2425|2465|2350|2265|2255|2270|2355|2350||2245|2300|2330|2440|2410|2450|2525|2500|2495|2370|2445|2285|2200|2320|2295|2280|2145|2235|2300|2295|2345|2420|2470|2510|2490|2490|2425|2445||2390|2415|2495|2485|2545||2500|2495|2510|2475|2490|2425|2370|2385|2420|2350|2405|2435|2490|2550|2525|2460|2495|2515|2525|2455|2440|2505|2490|2410|2440|2540|2590|2625
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1140|1105|1145||1126|1125|1150|1136|1180|1165|1135|1145|1140|1130|1120|1130|1133|1135|1138|1130|1100|1125|1141|1145|1115|1144|1134|1145|1145|1150|1179|1159|1150|1140|1115|1100|1105|1105|1031|1010|1050|1080|1098|1120|1121|1170|1150|1150|1147|1130|1150|1145|1155|1155|1191|1174|1200||||1192||1195|1190|1190|1194|1210|1240|1380|1250|1220|1220|1240|1250|1247|1345|1320|1255|1400|1496|1296|1096|1010|1000|959|859|826|839|830||840|840|830|810|810|819|800|810|816|829|819|790|790|790|800|770|780|780|760|760|765|780|790|750|750|761||761|780|775|780|780|799|815|830|825|790|727|720|725|725|720|725|720|720||725|728|725|729|730|739|720|720|739|||710|710|720|735|725||740|720|729|738|745|748|749|735|745|710|719|715|689|656|655|655|664|689|660|644|605||600|600|590|580|600|605|550|540|490|490|495|510|509||505|500|510|525|455|445|449|450|452|451|452|455|455|452|451|460|450|460|460|461|464|500|490|513|505|515|510|503||500|500|500|500|480||483|447|470|475|479|476|475|470|485|488|490|490|500|500|503|500|490|500|503|503|519|495|510|490|490|500|520|525
04603|952986|/equities/meitec-corp|TOPIX500|3730|3890|3890||3950|4090|4060|4130|4190|4250|4240|4240|4300|4420|4400|4200|4200|4140|4100|4100|4070|4250|4230|4130|3950|3840|3850|3880|3820|3840|3940|3930|3890|3850|3870|3840|3710|3710|3630|3720|3740|3790|3790|3820|3720|3750|3920|3860|3920|3950|4010|3990|4230|4130|4170|4150|4040||||3920||4020|4010|3920|3860|3690|3740|3740|3810|3870|3930|3840|3880|3450|3470|3450|3530|3470|3530|3540|3550|3500|3760|3700|3470|3400|3330|3390||3370|3450|3240|3120|2900|2920|2855|2795|2750|2750|2700|2710|2690|2745|2800|2835|2825|2740|2730|2605|2635|2625|2690|2670|2640|2650||2580|2655|2750|2720|2790|2760|2790|2920|2890|2765|2615|2620|2600|2640|2580|2520|2495|2580||2600|2640|2720|2760|2760|2820|2850|2880|2890|||2900|2840|2760|2785|2690||2740|2795|2780|2870|2920|2915|2950|3030|2950|2965|3040|3160|3150|3040|3000|3000|3080|3050|2895|2740|2675||2620|2685|2660|2740|2770|2840|2970|2980|2900|2720|2760|2750|2510||2440|2310|2335|2390|2400|2450|2500|2690|2490|2505|2350|2285|2175|2250|2355|2450|2400|2700|2710|2710|2900|2750|2555|3210|3450|3950|4640|4760||4730|4740|4750|4690|4620||4540|4600|4650|4630|4590|4440|4900|4890|4900|4930|4830|4800|4710|4790|4920|5010|5240|5310|5330|5320|5190|5220|5170|5230|5320|5600|5620|5550
04605|952166|/equities/milbon-co-ltd|TOPIX500|1201.8|1234.8|1234.8||1217.4|1321.8|1339.1|1351.3|1356.5|1351.3|1353.1|1354.8|1391.3|1424.4|1443.5|1448.7|1445.2|1426.1|1426.1|1304.4|1304.4|1252.2|1217.4|1043.5|1043.5|1026.1|956.5|930.4|930.4|930.4|887|920|902.6|921.8|921.8|956.5|939.1|887|826.1|833.1|840|826.1|773.9|765.2|782.6|782.6|721.7|751.3||773.9||826.1|826.1|843.5|857.4|819.1|773.9||||730.4||713.1|716.5|680|598.3|575.7|547.8|547.8|615.7|617.4|626.1|633.1|641.7|660.9|692.2|673.1|655.7|660.9|607|582.6|530.4|521.7|539.1|547.8|547.8|554.8|563.5|573.9||573.9|504.4|502.6|504.4|495.7|487|495.7|495.7|495.7|485.2|487|504.4|504.4|478.3|492.2|502.6|513.1|504.4|485.2|487|469.6|487|469.6|431.3||434.8||434.8|400|382.6|391.3|393|396.5|365.2|365.2|347.8|344.4|347.8|347.8|347.8|344.4|342.6|||||330.4||347.8|356.5|356.5||361.7|321.7||||330.4||321.7|321.7|||318.3|316.5|297.4|280|283.5|283.5|284.6||278.3|276.7|284.6||284.6|284.6|284.6||249.8|249.8|249.8|249.8|249.8||251.4|251.4|251.4||253|253|259.3|262.5|267.2||283|268.8|||273.5|268.8|268.8|268.8|267.2||268.8|268.8||||265.6|284.6||218.2|221.3|221.3||||||||259.3||259.3|260.9||257.7||||259.3||235.6|||221.3||218.2|||||221.3|191.3|||207.1|207.1||191.3|189.7|194.5|||207.1|207.1|213.4|213.4|205.5|208.7
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1365|1405|1427||1472|1547|1548|1560|1440|1390|1375|1358|1373|1380|1397|1393|1360|1374|1376|1380|1370|1370|1390|1400|1365|1325|1275|1275|1275|1270|1279|1235|1207|1200|1203|1220|1200|1211|1210|1194|1209|1237|1241|1250|1244|1258|1278|1264|1220|1190|1200|1206|1210|1185|1175|1205|1210||||1160||1170|1195|1240|1205|1208|1210|1183|1245|1264|1250|1294|1320|1344|1348|1304|1305|1277|1299|1284|1285|1250|1270|1270|1275|1277|1261|1275||1230|1240|1260|1235|1216|1234|1258|1198|1189|1210|1184|1121|1139|1178|1200|1205|1230|1215|1220|1150|1116|1079|1120|1115|1130|1130||1165|1199|1196|1218|1239|1243|1275|1290|1310|1324|1360|1374|1355|1350|1345|1335|1293|1310||1268|1251|1260|1212|1260|1305|1285|1281|1290|||1310|1270|1300|1287|1284||1340|1349|1342|1325|1271|1320|1340|1376|1375|1340|1377|1365|1384|1395|1350|1322|1350|1379|1382|1391|1420||1350|1303|1305|1258|1259|1220|1193|1159|1178|1184|1158|1170|1155||1119|1119|1114|1110|1085|1074|1139|1200|1250|1104|1078|1032|1010|1014|1024|1045|1065|1115|1095|1000|1012|1070|1110|1205|1175|1178|1188|1220||1180|1180|1204|1244|1238||1210|1238|1300|1323|1339|1330|1352|1390|1425|1410|1435|1410|1475|1493|1505|1481|1517|1520|1530|1505|1486|1505|1520|1512|1530|1555|1577|1530
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|477.5|497.7|509.6||510.6|517.9|513.3|502.3|485.8|491.3|461.9|489.4|512.4|515.2|511.5|497.7|481.2|464.6|450|453.6|469.2|488.5|486.7|466.5|450|454.5|438|435.3|424.2|431.6|418.7|413.2|393|392.1|396.7|404|393|361.8|356.3|356.3|360.9|351.7|356.3|360|361.8|362.7|356.3|348|346.2|346.2|348|348.9|337.9|326.9|326|336.1|339.8||||326.9||322.3|320.5|318.6|312.2|312.2|310.4|307.6|325.1|330.6|333.3|321.4|325.1|321.4|331.5|340.7|345.3|360.9|363.6|348.9|343.4|315.9|307.6|303|311.3|289.3|276.4|303||284.7|274.6|270.9|259.9|252.5|246.1|248.9|248.9|253.4|242.9|241|235.1|234.2|236.9|232.3|224.1|225.9|226.8|229.6|219.9|219.5|219.9|220.4|208.4|205.7|211.2||211.2|212.1|211.2|207.5|209.4|209.4|211.2|206.6|207.5|213.5|220.4|222.2|220.4|223.1|224.1|222.2|214.9|211.2||211.2|210.3|213.5|214.9|211.2|214.9|202|201.1|197.9|||202|202|202|201.6|202||201.6|201.1|202|200.2|199.7|195.1|193.8|203.9|204.8|202|201.1|198.3|200.6|198.3|197.4|196.5|200.2|200.2|200.2|197|197.4||197|190.5|191.9|192.8|197.4|196.5|197.4|189.2|180.9|180.8|177.1|179.1|174.5||172.6|174.5|169.9|171.7|172.3|167.1|165.2|180|181|160.7|170.8|154.3|151.4|157.1|166.2|172.7|172.8|181.7|180.9|174.5|169.7|162.7|166.2|168.4|170|175.8|181.8|183.7||180.1|188.2|190.5|194.7|194.7||191|188.2|191.9|201.1|204.3|202.5|211.2|211.2|206.2|199.3|197.4|195.6|194.7|195.1|203.4|212.6|213|213.5|214.9|205.7|203.9|208.4|213|220.8|224.1|225|220.4|224.1
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|909|939|946||953|950|902|905|900|865|851|855|858|865|865|855|850|847|839|830|830|853|869|873|857|852|845|840|861|874|862|839|815|782|747|737|737|748|736|754|744|752|766|775|785|757|755|761|780|803|810|807|807|802|818|830|825||||815||823|810|813|828|854|884|875|885|860|850|850|869|902|940|925|859|840|845|811|805|778|785|790|799|810|771|789||790|803|799|764|729|721|716|694|685|679|650|643|649|633|643|649|657|667|653|638|624|615|654|645|636|636||627|639|633|628|635|646|664|669|676|664|668|657|643|645|625|618|615|633||619|610|606|616|617|635|619|627|655|||656|663|668|679|670||701|706|698|698|705|716|740|755|754|750|759|749|751|794|795|799|805|817|790|777|777||765|738|736|728|720|710|705|695|684|699|694|715|705||662|625|628|645|691|710|765|775|723|666|659|635|595|627|653|658|610|624|638|655|662|700|660|690|691|716|714|727||710|680|684|701|727||745|749|783|810|835|802|760|773|788|780|774|748|780|790|796|790|819|820|820|823|808|828|844|832|857|875|863|890
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|537|564|565||580|615|618|620|602|605|575|568|544|519|518|480|478|475|463|454|461|463|453|443|435|429|426|428|425|426|432|420|402|396|393|381|387|391|391|400|393|403|403|394|395|394|383|378|380|381|396|406|412|419|427|429|435||||433||436|428|427|413|410|414|415|430|420|415|442|450|463|470|460|448|450|457|462|442|408|378|375|378|363|374|395||390|390|379|360|357|358|355|354|346|355|355|339|335|345|357|359|361|351|353|355|358|349|353|358|365|365||359|367|367|374|386|385|398|414|417|415|415|413|414|422|415|407|394|393||389|373|366|367|355|360|342|339|350|||355|354|348|342|339||355|341|323|318|321|323|323|318|318|305|302|302|303|318|319|314|325|330|329|334|326||309|307|299|299|294|283|285|265|263|256|265|275|269||259|248|230|234|236|245|233|234|223|213|207|201|198|199|202|203|205|208|210|210|213|215|219|219|226|235|249|265||246|248|237|255|259||255|266|275|277|288|281|272|278|282|274|276|272|277|281|284|275|283|288|285|287|291|299|292|289|284|289|292|294
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1172|1209|1212||1205|1256|1200|1201|1202|1217|1231|1245|1260|1277|1260|1230|1220|1239|1235|1222|1236|1223|1211|1217|1218|1245|1240|1223|1235|1231|1223|1154|1140|1161|1157|1123|1151|1170|1176|1172|1150|1171|1190|1179|1164|1144|1127|1130|1149|1180|1203|1210|1238|1224|1232|1257|1280||||1248||1278|1310|1288|1271|1307|1327|1325|1320|1335|1334|1330|1320|1304|1362|1322|1320|1301|1298|1285|1265|1235|1274|1308|1310|1329|1274|1350||1360|1374|1360|1350|1350|1355|1360|1253|1239|1238|1205|1135|1125|1130|1185|1218|1230|1214|1165|1118|1109|1095|1110|1084|1053|1039||1030|1039|1020|1008|1010|1010|1029|1081|1090|1080|1079|1060|1035|1045|1022|1020|1010|1039||1010|970|969|942|949|975|933|973|995|||1015|1009|1019|1020|1007||1073|1068|1070|1045|1038|1020|1052|1113|1160|1165|1170|1147|1130|1168|1205|1218|1222|1234|1235|1224|1234||1197|1179|1184|1169|1149|1119|1141|1130|1070|1068|1105|1158|1150||1105|1061|1025|1015|1037|1038|1153|1195|1140|1048|1075|979|921|984|1000|1000|950|1003|966|900|847|815|880|944|950|960|964|973||935|947|960|1034|1040||1039|1035|1110|1139|1137|1109|1050|1092|1111|1048|1046|1108|1124|1149|1160|1140|1157|1165|1166|1148|1128|1142|1155|1144|1124|1160|1159|1158
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|690|712|718||710|714|740|750|766|758|750|768|760|756|760|760|764|778|778|776|798|804|800|806|810|816|814|812|808|820|848|818|784|790|758|780|800|780|724|722|684|696|688|682|680|684|710|730|742|748|770|788|800|786|818|820|786||||770||784|784|798|786|820|840|830|850|780|742|734|736|718|736|746|760|740|724|750|676|670|682|688|702|700|660|702||656|702|712|686|670|640|630|600|610|624|616|588|590|614|616|620|616|600|620|622|628|620|608|610|600|610||600|610|616|630|608|612|620|620|620|640|632|624|640|612|620|610|610|600||606|606|620|626|630|646|632|622|630|||636|640|648|644|636||622|626|600|592|610|616|634|634|638|640|634|638|636|638|656|662|668|668|646|652|652||642|654|664|670|710|668|686|686|684|662|668|678|668||630|620|614|634|642|660|670|670|670|644|630|612|596|606|622|636|618|628|634|586|590|574|612|638|624|642|646|700||716|690|708|708|688||670|670|760|752|766|766|762|748|748|738|742|740|774|796|800|800|812|820|826|820|824|810|812|810|820|850|880|880
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5180|5300|5430||5460|5620|5550|5620|5540|5610|5580|5560|5450|5380|5330|5140|5020|5010|5030|4860|4930|4890|4920|4930|5080|5170|5100|5040|4980|5030|4950|4770|4600|4560|4640|4670|4770|4700|4640|4730|4840|5260|5290|5300|5380|5360|5410|5530|5630|5580|5650|5530|5650|5620|5580|5570|5550||||5330||5440|5470|5560|5500|5510|5600|5650|5630|5500|5430|5470|5500|5490|5590|5550|5540|5580|5670|5660|5790|5380|5300|5280|5420|5370|5250|5210||5050|5120|5130|4980|4920|4980|4920|4690|4610|4620|4420|4320|4340|4320|4380|4450|4510|4490|4510|4400|4360|4370|4380|4290|4300|4320||4170|4310|4380|4390|4360|4430|4520|4710|4710|4540|4390|4310|4240|4390|4350|4110|4120|4210||4140|4220|4150|4160|4200|4300|4320|4330|4390|||4500|4470|4380|4390|4370||4480|4580|4540|4400|4410|4360|4420|4500|4540|4590|4650|4620|4630|4630|4670|4770|4810|4900|4910|4920|4930||4740|4610|4630|4710|4700|4750|4830|4820|4710|4730|4760|4900|4850||4750|4580|4520|4610|4820|4690|4900|5100|5010|4890|4830|4850|4650|4610|4700|4760|4730|4750|4840|4600|4590|4720|4770|4980|4940|5010|4910|4950||4670|4700|4810|4730|4790||4790|4850|4950|4960|5060|4890|4880|5000|5120|4980|5150|4870|5080|5180|5160|5160|5210|5210|5220|5220|5190|5240|5200|5200|5250|5300|5400|5370
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2526|2568|2636||2636|2590|2602|2638|2674|2684|2760|2620|2670|2640|2686|2746|2840|2810|2816|2850|2850|2858|2880|2834|2900|2936|2924|2938|2940|2990|2992|2992|2926|2926|2928|2880|2822|2890|2936|2960|2786|2858|2850|2840|2846|2850|2882|2916|3000|2960|3080|3050|3080|3024|3126|3156|3176||||3076||3060|3070|3020|3060|2988|2974|2956|2890|2970|2880|2928|2978|3000|3020|2890|2918|2870|2920|2860|2862|2798|2848|2978|2996|2900|2878|2940||3040|2808|2840|2860|2868|2856|2900|2850|2800|2834|2780|2690|2706|2740|2762|2706|2676|2740|2750|2730|2692|2738|2796|2784|2756|2742||2696|2640|2660|2668|2730|2752|2820|2838|2820|2796|2782|2780|2762|2800|2780|2764|2696|2700||2660|2598|2638|2600|2610|2614|2580|2504|2630|||2640|2592|2596|2578|2560||2622|2622|2658|2700|2576|2588|2602|2740|2762|2750|2712|2692|2666|2696|2780|2730|2738|2826|2808|2814|2840||2780|2760|2808|2770|2830|2800|2814|2820|2750|2790|2710|2828|2828||2700|2778|2742|2762|2778|2676|2836|2850|2780|2698|2720|2608|2616|2688|2682|2690|2596|2574|2580|2416|2368|2398|2370|2390|2394|2500|2454|2500||2460|2302|2324|2380|2414||2350|2320|2440|2550|2598|2418|2220|2240|2260|2176|2156|2202|2396|2456|2460|2442|2470|2546|2558|2550|2568|2590|2560|2538|2466|2526|2564|2600
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2510|2590|2610||2620|2630|2680|2690|2650|2680|2730|2770|2840|2860|2900|2880|2850|2800|2820|2790|2790|2910|2930|2880|2920|3000|3010|2800|2720|2700|2700|2750|2740|2700|2690|2600|2560|2520|2460|2480|2440|2500|2500|2470|2500|2450|2500|2550|2580|2580|2690|2750|2790|2850|2890|2960|2980||||2910||2930|2970|3000|3000|2950|3040|3060|2960|2850|2850|2810|2840|2800|2930|2850|2670|2690|2830|2830|2700|2570|2590|2600|2590|2380|2340|2410||2300|2380|2410|2370|2400|2440|2500|2230|2170|2250|2170|2090|2070|2110|2180|2150|2220|2220|2230|2210|2220|2180|2200|2250|2250|2230||2160|2200|2170|2010|2010|2040|2030|2080|2090|2120|1950|1860|1810|1780|1790|1820|1810|1800||1740|1760|1740|1770|1800|1830|1800|1800|1830|||1900|1880|1910|1940|1930||1950|2000|2020|2020|2100|2080|2140|2200|2210|2200|2220|2180|2140|2170|2220|2240|2330|2380|2270|2230|2280||2200|2170|2220|2150|2120|2070|2130|2140|2160|2180|2270|2370|2370||2190|2190|2100|2120|2090|2100|2220|2380|2280|2180|2240|2200|2210|2240|2400|2460|2440|2430|2440|2400|2300|2290|2420|2500|2520|2560|2490|2630||2430|2400|2570|2630|2670||2580|2430|2560|2600|2600|2540|2450|2500|2670|2630|2440|2440|2630|2660|2690|2750|2790|2870|2820|2750|2740|2820|2840|2870|2880|2900|2900|2930
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|5990|6300|6300||6400|6500|6210|6100|6200|6560|6560|6700|6560|6610|6700|6800|6550|6350|6200|6040|6000|6300|6450|6440|6520|6650|6460|6050|6010|5900|5950|5850|5780|5690|5720|5760|5790|5800|5750|5840|5830|5670|5550|5500|5310|5550|5600|5750|5830|6100|6040|5750|5540|5350|5100|5120|5150||||4970||5000|5080|5080|4720|4700|4640|4720|4720|4780|4750|4520|4650|4670|4750|4650|4580|4350|4440|4500|4530|4500|4700|4350|4320|4350|4290|4270||4350|4490|4470|4270|4180|4290|4280|3990|3900|3950|3960|4000|3950|3820|3930|4000|4000|4010|3920|3850|3900|3750|3800|3650|3700|3580||3350|3360|3350|3370|3410|3480|3560|3560|3460|3320|3320|3350|3280|3350|3350|3320|3340|3400||3240|3210|3060|3160|3290|3400|3210|3160|3220|||3300|3230|3280|3250|3170||3370|3380|3450|3430|3470|3420|3530|3580|3660|3710|3500|3430|3520|3530|3600|3610|3750|3640|3530|3550|3580||3330|3100|3120|2960|3020|2860|2830|2640|2600|2620|2590|2610|2450||2320|2230|2200|2270|2280|2230|2330|2390|2390|2240|2200|2230|2270|2300|2350|2410|2240|2300|2310|2230|2180|2250|2230|2380|2390|2480|2400|2440||2450|2400|2480|2600|2700||2590|2580|2690|2670|2700|2740|2640|2670|2760|2590|2610|2470|2620|2820|2840|2880|2930|2890|2980|3000|3150|3070|3080|3060|3010|3120|3140|3200
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|135|136.9|140||145.9|157|153|147.9|136.5|134|135|142.1|142|150|148|130|124|116.8|115|116.9|117.9|122.4|123|120|120|119|115|113|115|114.8|122|117.5|115.5|114.9|112.5|107.9|109.8|110.1|110|105.1|102.9|105|100.7|100.4|104|105.9|110|110.5|113|113|114|115|115|115|120|118.6|121||||123.1||123.9|115|115|113|115|115|120.5|121|121.2|125|122|127|123|123|124|120|118|120|121.1|128|133.5|134|135|125.7|106.1|96.1|85.6||80.5|79.8|78|75.7|76.1|79.9|79.9|77.9|77.9|77|71.5|73.3|73.2|76|76|76|75.5|81|81|82|82.9|81|75|74.8|76|79.9||72|66.5|68|68|71|72|72|72|72.1|72|73|73|72|73|71.1|75.5||75||74||75||74.9|74.9|75|78.9|78.9|||81||75.5|75.2|75.9||76|76.3|76.2|75|76|80|78.8|78.8|80|79.1|79.1|78.1|79.1|79.1|79.1|80|81.7|82.4|82.7|73|72||73|70.9||73.7|74.9|69.9|70|65|65|64.7|64.7|69|||69|67.4|62.2|62.1|62.1||65|66|69|69.8|60|60.5|61.1|61.9|62|62|62|62|66|66.8|66.9|69.2|68.2|68.2|68.2|68.3|70.6|70||73|77|74.9|71.5|68.5||65.1|64|64.1|64.5|66.5|71.4|77|81|88|85.5|85|78.1|79.1||||80|80.3|81.3|78|78|79.5|78|80|82|82||83
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|840|856|873||876|859|850|862|852|857|823|823|838|850|854|870|875|864|854|854|854|860|850|856|855|855|854|835|850|869|875|839|814|775|765|755|760|773|780|807|773|800|809|810|817|818|825|825|840|855|866|879|898|920|940|945|938||||893||904|907|911|887|906|935|942|944|952|970|980|998|1019|1000|940|840|825|828|820|828|808|800|815|818|794|770|790||792|788|784|760|717|718|724|690|672|670|669|648|634|639|647|651|650|654|646|631|638|643|660|655|639|625||635|642|648|655|683|688|696|699|703|687|684|676|651|648|633|606|599|598||585|580|586|580|588|606|603|616|631|||644|650|659|665|652||685|685|678|647|658|657|680|697|700|704|709|700|692|700|705|703|707|720|711|694|700||674|655|664|658|663|663|648|656|632|656|680|710|704||657|630|620|639|640|647|675|694|640|572|585|580|550|564|580|600|569|587|590|550|548|538|545|615|620|653|629|633||625|613|616|665|675||655|680|722|727|723|725|694|719|731|736|759|731|737|750|759|759|768|767|785|773|752|774|774|770|801|813|811|794
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3930|4195|4200||4350|4460|4410|4615|4605|4250|4115|4170|4185|4175|4210|4090|4000|4075|4110|3965|3835|3925|4025|4175|4120|4040|4075|4000|4135|4300|3850|3650|3460|3325|3305|3240|3300|3235|3140|3140|3125|3090|2945|2780|2840|2825|2900|2940|3030|3040|3045|3055|3125|3100|3200|3200|3230||||3090||3130|3130|3050|2900|2875|3040|3025|3100|3105|3115|3035|3125|3130|3275|2965|2940|2840|2850|2900|2950|2880|2750|2775|2820|2770|2640|2665||2615|2610|2510|2470|2415|2465|2445|2380|2410|2445|2430|2445|2435|2375|2360|2370|2410|2475|2480|2450|2460|2445|2375|2335|2265|2270||2205|2215|2200|2220|2185|2180|2225|2260|2305|2265|2245|2285|2230|2160|2075|2050|2010|2050||2020|2075|2005|1990|2035|2090|2045|1985|1985|||2020|2030|1990|1980|2020||2145|2095|2075|2035|2055|2060|2165|2175|2110|2090|2080|2090|2110|2125|2125|2115|2160|2175|2170|2180|2185||2150|2155|2120|2085|2050|2025|2005|1935|2020|2025|2000|1950|1925||1850|1880|1855|1825|1900|1950|2050|2015|1900|1820|1805|1715|1775|1800|1895|1950|1925|1880|1915|1780|1800|1820|1930|2000|2000|1970|1975|2025||2000|1950|1960|1970|2025||1950|1920|1930|1865|1840|1800|1770|1870|1825|1670|1750|1710|1765|1805|1850|1800|1800|1835|1900|1835|1835|1875|1900|1845|1870|2000|2025|2090
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|959|990|1013||1000|1000|989|1005|993|1007|999|1006|998|1025|1017|991|1021|998|1010|1015|1004|1018|1015|1059|1070|1068|1055|1085|1075|1085|1085|1040|1013|1005|1008|1011|1046|1068|1040|1019|1017|1033|1032|1026|1028|1029|1030|1051|1085|1099|1120|1103|1138|1139|1147|1147|1140||||1133||1150|1133|1124|1144|1120|1135|1134|1149|1160|1126|1146|1169|1135|1210|1170|1140|1109|1110|1135|1129|1080|1128|1158|1195|1157|1115|1260||1200|1160|1158|1118|1049|1065|1045|1000|978|985|974|937|922|962|973|965|986|974|967|930|913|910|950|950|917|890||895|905|894|872|865|881|913|931|928|928|919|909|905|930|910|873|836|835||809|777|783|750|750|788|755|775|820|||855|826|823|849|832||875|885|905|899|880|871|890|970|972|974|962|930|917|910|950|940|964|983|988|987|987||966|931|947|930|920|881|886|870|830|831|841|918|899||801|785|742|771|799|812|886|904|840|760|770|723|730|769|813|777|740|772|789|720|678|670|695|742|732|734|788|800||775|790|790|850|886||890|889|927|974|1020|940|905|945|950|929|927|943|982|1019|1025|1002|1018|1015|1035|1023|991|1010|1020|1004|1005|1020|1044|1065
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6430|6590|6700||6790|6820|6790|6800|6710|6580|6620|6760|6620|6750|6830|6730|6490|6450|6470|6440|6450|6420|6340|6300|6240|6270|6330|6330|6350|6180|6400|6360|6330|6350|6220|6100|6100|6000|5940|5900|5740|5960|5980|6060|6110|6300|6040|6220|6390|6250|6370|6270|6410|6490|6540|6670|6420||||6290||6300|6300|6140|6080|6200|6320|6440|6220|6000|5940|5900|5920|5950|6050|5900|5980|5990|6070|6100|6100|5810|5750|5730|5680|5550|5500|5780||5680|5760|5830|5830|5750|5570|5660|5630|5690|5720|5600|5400|5410|5420|5470|5510|5600|5650|5600|5600|5580|5500|5690|5740|5700|5690||5680|5760|5780|5800|5830|5830|5880|5860|5910|5900|5870|5940|5820|5740|5740|5790|5750|5800||5770|5740|5600|5580|5480|5550|5450|5490|5500|||5650|5740|5770|5790|5760||5850|5650|5710|5670|5400|5470|5500|5670|5710|5700|5830|5750|5780|5800|5880|5870|6000|6000|5840|5750|5770||5650|5550|5650|5590|5590|5600|5700|5670|5680|5700|5780|5770|5580||5380|5500|5330|5310|5480|5590|5550|5690|5420|5300|5200|5260|5350|5400|5440|5490|5580|5500|5700|5400|5380|5830|5740|6000|6000|6010|5930|5880||5790|5690|5900|6030|6150||6090|5950|6000|6000|6050|5970|5920|6070|6170|6150|6100|6200|6140|6360|6360|6250|6350|6290|6200|6090|6050|6130|6200|6250|6210|6300|6390|6360
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2480|2660|2650||2630|2640|2630|2660|2680|2700|2760|2720|2660|2650|2640|2660|2700|2690|2700|2670|2700|2690|2690|2750|2780|2900|2960|2920|2750|2710|2750|2750|2650|2680|2610|2600|2660|2730|2790|2790|2780|2790|2780|2790|2790|2800|2820|2800|2820|2860|3000|3020|3080|3180|3240|3290|2950||||2890||2890|2900|2750|2680|2610|2640|2680|2690|2600|2570|2590|2680|2700|2700|2600|2530|2450|2400|2440|2430|2440|2370|2320|2400|2400|2290|2400||2430|2420|2420|2280|2280|2250|2250|2080|1930|1950|1940|1870|1840|1840|1900|1880|1930|1980|2000|1980|1910|1890|1990|1990|1900|1830||1750|1790|1770|1770|1780|1830|1850|1860|1860|1870|1880|1860|1810|1820|1800|1780|1750|1780||1800|1810|1700|1700|1760|1820|1750|1740|1800|||1840|1850|1860|1830|1800||1860|1910|1950|1940|1950|1970|1980|1950|1980|2000|1980|1990|1980|1980|1990|1970|1990|1980|2000|2020|2150||1970|1950|1960|1860|1900|1890|1900|1900|1950|1950|1940|1950|1940||1800|1840|1800|1790|1810|1860|1950|1900|1900|1790|1750|1720|1820|1900|1900|1900|1900|1990|2020|1960|1970|2000|2000|2040|2090|2090|2100|2150||2090|1980|2020|2050|2020||2010|2020|2150|2200|2370|2260|2080|2080|2220|2200|2020|2070|2200|2350|2360|2330|2360|2360|2370|2350|2220|2200|2240|2250|2250|2340|2390|2450
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|533.3|543.7|553||563.3|563.3|540|532.3|543.3|557.3|550|560.3|566.7|566.7|568.3|568.7|566.7|566.7|567.3|566|561.7|566.3|565.3|564.7|562.3|558.3|552|548.3|550|550|548.7|540|545.3|545.3|541.7|541.3|543|550|550|556.7|563.3|566.7|564.7|563.3|560|553.3|553|550|553.7|537|540|545.3|553.3|550|548.3|553.7|560||||563.3||564.7|563.3|565.3|559.7|559.7|563.7|567.7|569|572.3|563.3|568|570|580|595|590|580|596|580|596.7|585|596|590|577.3|586.7|588.7|593|586.3||588.3|593.3|603|600|563.3|570|573.3|566.7|538.3|540|526.7|519.3|519.7|523.3|518.3|516.7|516.7|520.7|524.3|523.3|509.7|516.7|513|510.7|513.3|533.3||513.7|526.7|524.7|525|525|526.7|528.7|528.7|531.7|532.3|533|532.3|531.3|534.7|543|543.3|540|533.7||533.3|542|543.3|545|543.3|543.3|538.3|541.7|541.7|||544.7|545|543.3|546.7|546.7||543.7|544.3|548.3|548.3|556.7|556.7|566.7|566.7|571.7|559.7|556.7|550|548|546.7|543.7|543.3|554.7|560|555|534.3|540||542.7|543.3|540|538.7|538.7|541.3|545|529|545|546.3|547|550|549.7||556.7|558.3|548.3|536.7|536.7|537|570|583.3|556.3|523.3|516.3|513|486.7|480.7|483.3|496.7|506.7|523.7|531.7|531.7|545|548.3|549.7|553.3|542.3|553|560|567.3||566.7|585|578.3|565|560||555|566.7|576.7|573.7|579.7|581.7|580|584.7|573.3|571.7|573.3|564.7|580|580|566.7|576.7|560.3|550|560|534|550|546.7|543.3|540.3|549.7|550|552|556.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4130|4340|4375||4325|4345|4350|4395|4450|4550|4700|4585|4435|4450|4450|4495|4400|4465|4575|4535|4600|4445|4100|4150|4250|4375|4625|4250|3850|3895|3895|3900|3895|3895|3895|3895|3905|3970|3750|3765|3845|3990|4045|4020|4050|4050|4050|4050|4075|4075|4210|4210|4300|4225|4280|4300|4300||||4340||4400|4400|4400|4400|4410|4615|4605|4400|4465|4540|4700|4750|4550|5250|5350|5350|4850|4350|3850|3350|2950|2990|3000|3045|3000|3000|3065||3045|3075|3075|2950|2760|2760|2745|2690|2675|2700|2700|2575|2525|2620|2660|2700|2775|2650|2620|2635|2630|2635|2650|2645|2625|2590||2595|2600|2600|2650|2700|2700|2700|2700|2765|2800|2600|2575|2515|2500|2510|2520|2455|2295||2325|2285|2375|2375|2355|2400|2205|2205|2250|||2255|2255|2280|2315|2315||2315|2315|2285|2290|2325|2350|2410|2425|2450|2450|2455|2455|2500|2550|2525|2500|2550|2540|2525|2525|2550||2450|2475|2390|2390|2390|2395|2400|2440|2415|2540|2575|2550|2565||2525|2540|2600|2550|2595|2600|2450|2250|2190|2210|2165|2125|2125|2160|2200|2175|2150|2150|2175|2210|2150|2175|2205|2210|2220|2250|2285|2300||2300|2350|2400|2400|2450||2600|2425|2610|2610|2610|2610|2610|2650|2700|2650|2725|2605|2725|2725|2725|2720|2725|2750|2725|2725|2720|2700|2725|2750|2735|2720|2720|2720
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1040|1070|1060||1055|1060|1080|1070|1080|1100|1080|1080|1085|1085|1125|1120|1145|1150|1150|1160|1165|1165|1175|1175|1190|1185|1180|1170|1190|1160|1160|1160|1080|1065|1065|1055|1070|1065|1070|1040|1045|1060|1065|1070|1070|1075|1080|1150|1160|1150|1200|1155|1155|1160|1160|1170|1075||||1060||1065|1060|1050|1050|1045|1070|1070|1085|1085|1070|1075|1095|1095|1100|1075|1040|980|980|955|980|965|990|1015|995|975|945|995||1005|1025|1040|1050|945|940|930|925|925|945|925|925|945|975|905|770|770|770|785|760|755|790|800|805|790|775||755|745|750|760|775|785|795|810|815|830|810|800|800|805|805|800|750|750||725|685|695|685|690|700|685|700|705|||735|740|745|750|740||765|770|790|790|800|815|775|800|820|795|810|805|800|800|800|800|800|820|830|825|835||830|820|820|815|820|815|805|805|795|800|775|795|820||800|790|785|780|790|790|815|820|800|790|790|765|770|780|780|780|770|760|770|710|695|700|695|720|715|740|730|750||730|700|725|740|770||765|740|770|770|785|750|690|680|715|715|670|670|695|710|715|710|725|730|735|705|710|765|735|725|725|725|745|755
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1845|1890|1875||1850|1850|1855|1890|1895|1900|1880|1880|1910|1930|1960|1950|1950|1945|1950|1955|1960|1925|1940|1975|2010|2025|2000|2030|1975|1920|1920|1900|1900|1875|1870|1875|1915|1900|1875|1825|1835|1865|1865|1865|1875|1875|1890|1940|1945|1975|1990|2000|2000|1900|1900|1890|1895||||1875||1900|1900|1870|1880|1865|1865|1895|1925|1870|1850|1875|1895|1895|1920|1920|1935|1825|1775|1725|1700|1725|1725|1735|1750|1750|1710|1745||1700|1720|1725|1710|1650|1695|1695|1680|1705|1725|1675|1645|1630|1650|1655|1645|1665|1665|1680|1650|1645|1685|1700|1695|1695|1670||1650|1705|1710|1700|1680|1705|1750|1750|1750|1765|1775|1735|1675|1700|1690|1680|1690|1695||1675|1600|1625|1590|1620|1640|1640|1655|1650|||1660|1660|1665|1700|1665||1655|1670|1665|1660|1650|1635|1625|1645|1670|1610|1615|1615|1635|1675|1690|1705|1695|1700|1635|1545|1555||1535|1510|1510|1490|1495|1495|1450|1425|1450|1450|1455|1500|1505||1425|1425|1425|1425|1425|1465|1455|1460|1475|1400|1400|1375|1380|1360|1380|1395|1365|1400|1400|1350|1355|1360|1355|1400|1400|1400|1420|1430||1400|1390|1400|1365|1390||1375|1375|1405|1390|1400|1395|1385|1405|1440|1450|1400|1440|1475|1515|1545|1470|1490|1465|1480|1485|1505|1520|1540|1530|1565|1590|1600|1580
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2606.7|2683.3|2766.7|||2900||||2723.3|2680|2716.7|||2966.7|2930|2790|2716.7|2616.7|2633.3|2630|2713.3|2713.3|2783.3|2673.3|||2553.3|2556.7|2613.3|2550|2440|2343.3||2310||2300|||2250|2166.7|2253.3|||2266.7|2270|2263.3|2160|2333.3|2250|2200|2256.7|2236.7|2260||2406.7|2326.7||||2310||2393.3||2353.3|2333.3|2203.3|2276.7|2210||2253.3|2253.3|2316.7|2413.3|2496.7|2533.3|2483.3|2390|2366.7|2366.7|2366.7|2266.7|2110|2070|2083.3|2096.7|2000|2016.7|2083.3||2076.7|2080|2100|2110|2083.3|2140|2116.7|2023.3|1996.7|1956.7|1800|||1810|1800|1766.7||1766.7|1800|1750|1660|1653.3|1653.3|1633.3|1643.3|1656.7||1666.7|1706.7|1700|1706.7|1756.7|1773.3|||1770||1790|1710||1706.7|1800|1716.7|1700|||1656.7|1756.7|1733.3|1676.7|1650|1630|1530|1506.7|1490|||1473.3|||1503.3|1466.7||1480|1470|1566.7||1470|1483.3|1523.3|1580|1583.3||||1566.7|1546.7|1563.3|1606.7|1610|1606.7|1583.3||1566.7||1526.7|1443.3|1400|1366.7|1343.3|1343.3|1366.7|1340|1390|1426.7||1443.3|1436.7||1313.3|1296.7|1313.3|1273.3|1276.7||1333.3|1366.7|1373.3|1303.3|1270|1226.7|1253.3|1250|1223.3|1230|1230|1303.3|||1466.7|||1566.7|1530||1493.3|1513.3||1506.7|1500|1546.7|1550|1550||1483.3|1500|1510|1510|1533.3|1516.7||1516.7|1516.7|1500|1556.7|1530|1546.7|1576.7|1570|1533.3||1550|1563.3|1583.3|1550|1600|1623.3|1606.7||1626.7|1640|1640
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|624|620|620||619|615|610|605|609|604|605|615|612|619|621|630|630|590|590|593|604|609|635|619|600|605|592|590|595|609|615|608|581|570|586|585|595|596|595|595|585|595|560|579|583|552|564|559|559|589|591|595|586|595|587|578|573||||545||560|580|535|539|529|537|545|549|550|534|539|530|503|510|480|485|485|474|485|485|485|489|495|522|523|515|530||509|516|500|497|465|486|485|475|472|471|458|431|428|436|452|460|457|437|444|420|418|429|428|424|426|428||424|415|415|423|423|425|430|415|420|425|421|429|435|440|419|415|411|413||403|350|360|361|370|376|370|368|365|||388|388|385|376|364||369|372|353|360|364|383|388|400|406|402|405|408|409|414|420|418|436|444|434|433|430||408|404|410|414|425|423|415|416|425|441|462|464|465||450|450|420|418|430|430|464|465|452|432|429|424|438|441|463|469|436|441|445|450|452|451|489|499|500|520|480|470||440|439|450|462|475||479|482|481|485|490|476|485|498|509|515|519|543|548|560|560|560|552|564|574|571|614|588|570|569|555|567|568|585
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2000|2025|2000||1985|1985|1995|2000|1995|1995|2010|2025|2025|1990|2000|2000|2015|2005|2015|2015|2045|2020|2025|2040|2050|2065|2050|2060|2065|2075|2100|2100|2080|2070|2075|2050|2055|2080|2110|2150|2020|2020|2025|2025|2020|2015|2015|2015|2035|2030|2045|2040|2040|2030|2035|2045|2055||||2050||2050|2060|2075|2050|2060|2050|2045|2095|2065|2050|2050|2045|2055|2075|2070|2065|2080|2045|2055|2080|2090|2045|2045|2035|2075|2030|2055||2090|2140|2175|2195|2085|2100|2095|2100|2060|2095|2095|2025|2025|2020|2015|2015|2030|2020|2035|2035|2025|2050|2050|2050|2050|2025||2025|2015|2015|2025|2025|2020|2035|2035|2040|2045|2045|2050|2035|2040|2025|2045|2040|2060||2085|2060|2040|2030|2020|2040|2020|2040|2050|||2075|2100|2105|2105|2075||2090|2095|2100|2095|2075|2100|2075|2095|2080|2070|2065|2070|2050|2060|2070|2065|2060|2080|2100|2095|2075||2070|2060|2060|2075|2050|2050|2050|2050|2065|2075|2100|2125|2125||2045|2055|2050|2060|2050|2095|2155|2190|2100|2070|2070|2055|2055|2060|2065|2100|2075|2070|2075|2060|2100|2090|2070|2120|2095|2120|2075|2125||2100|2085|2095|2050|2090||2095|2115|2100|2075|2110|2075|1965|2000|2025|2025|2010|2015|2015|2015|2060|2015|2020|2020|2015|2010|2020|2025|2010|2015|2010|2015|2035|2050
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|17190|17900|18500||19370|19770|19600|18480|17500|17000|16400|16420|16400|16590|16540|15690|15420|15340|15170|14900|15050|15230|14850|14940|14430|14430|14350|14050|14050|14100|14240|13800|13550|13710|13660|13190|13340|13420|13380|13420|13490|13740|13650|13590|13500|13500|13450|13450|13600|13530|13630|13490|13660|14140|14190|14520|14520||||14330||14300|13990|13900|13900|13300|12830|12850|12970|13300|12900|13170|14150|14490|14770|14370|14280|14340|14340|14250|14190|14530|14550|14230|14300|13840|14120|14220||14070|14300|14400|14030|13640|13380|13100|12920|12700|12380|12220|11810|11540|11630|11900|12010|11950|11990|12070|11830|10600|10530|10660|10880|10710|11000||11180|11400|11230|11480|11790|11680|11840|12020|11950|11670|11530|11380|11220|11600|11810|11960|11820|11950||11760|11720|11300|11120|10860|10810|10260|10310|10350|||10540|10520|10400|10450|10400||10450|10400|10230|10110|10100|10110|10200|10350|10600|10410|10180|10270|10070|10100|10430|10530|10710|10610|10600|10540|10660||10440|10220|10040|10100|10070|9900|9680|9530|9430|9410|9480|9800|9470||9150|8740|8350|8380|8850|9140|9540|9190|8890|8300|8230|7960|8000|8050|8100|8140|8260|8530|8640|8600|8680|8750|8940|9130|9010|9180|9110|9360||9000|8880|9000|9280|9360||9190|9200|9400|9740|9750|9580|9750|10240|10600|10350|10570|10530|10960|11030|11060|11020|11280|11800|11900|11780|11690|11960|11800|11700|11850|12030|12120|12120
04639|952566|/equities/net-one-systems|TOPIX500|607.5|644.2|650||658.3|683.3|675|666.7|666.7|640|641.7|645|675|683.3|688.3|690.8|675|625|604.2|591.7|591.7|620.8|609.2|540.8|537.5|542.5|516.7|500|508.3|516.7|533.3|550|541.7|529.2|572.5|562.5|550|470.8|454.2|454.2|457.5|492.5|487.5|491.7|500|512.5|515|498.3|516.7|520.8|529.2|533.3|541.7|537.5|531.7|558.3|583.3||||579.2||570.8|578.3|583.3|608.3|583.3|550|525|558.3|583.3|604.2|606.7|616.7|624.2|625|616.7|623.3|621.7|635.8|614.2|583.3|556.7|500|475|482.5|500|516.7|529.2||507.5|475|454.2|443.3|455|437.5|426.7|442.5|458.3|475|479.2|492.5|483.3|482.5|500|516.7|491.7|487.5|445.8|433.3|425|424.2|439.2|445.8|450|450||462.5|458.3|466.7|483.3|498.3|500|490.8|516.7|515|533.3|533.3|525|525|500|554.2|583.3|571.7|532.5||516.7|549.2|587.5|504.2|420.8|400|366.7|365|370|||366.7|341.7|345.8|346.7|329.2||337.5|337.5|350|313.3|315|308.3|320|330|337.5|333.3|287.5|272.5|275.8|279.2|283.3|285|295.8|305|300.8|284.2|287.5||290.8|294.2|295.8|300|283.3|282.5|282.5|291.7|266.7|267.5|290|269.2|239.2||212.5|212.5|216.7|212.5|208.3|212.5|224.2|225|220.8|216.7|220|206.7|187.5|176.7|177.5|195.8|200|208.3|206.7|195.8|183.3|182.5|187.5|216.7|221.7|225|233.3|231.7||231.7|231.7|232.5|233.3|240.8||241.7|247.5||250|250|250.8|258.3|250.8|250|241.7|250|266.7|258.3|270.8|275|275|275|278.3|283.3|283.3|275|275.8|276.7|275.8|279.2|291.7|300|303.3
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1209|1223|1230||1200|1191|1204|1214|1210|1217|1223|1235|1230|1225|1250|1264|1268|1276|1272|1271|1270|1280|1243|1242|1218|1245|1238|1210|1218|1218|1234|1238|1226|1234|1237|1239|1235|1227|1235|1200|1199|1219|1208|1236|1255|1267|1254|1274|1296|1330|1379|1400|1470|1435|1434|1461|1495||||1502||1495|1470|1458|1460|1450|1451|1450|1445|1444|1433|1423|1420|1400|1449|1416|1425|1409|1411|1395|1390|1369|1400|1395|1414|1415|1399|1420||1435|1415|1420|1409|1409|1396|1414|1416|1408|1431|1400|1349|1338|1350|1375|1387|1391|1400|1400|1394|1369|1360|1398|1396|1365|1375||1370|1375|1380|1390|1395|1400|1395|1399|1416|1417|1405|1398|1373|1390|1355|1350|1368|1400||1410|1410|1400|1402|1404|1420|1408|1421|1441|||1457|1439|1409|1410|1399||1407|1407|1402|1395|1395|1375|1360|1361|1360|1361|1354|1355|1350|1355|1359|1360|1355|1359|1348|1334|1327||1319|1310|1318|1309|1308|1290|1290|1300|1269|1295|1280|1310|1316||1305|1312|1314|1310|1298|1297|1325|1319|1295|1245|1281|1224|1210|1229|1235|1255|1285|1283|1290|1300|1306|1324|1315|1325|1320|1306|1295|1300||1289|1305|1319|1295|1307||1318|1301|1310|1300|1330|1285|1260|1278|1285|1273|1261|1265|1270|1300|1315|1300|1311|1320|1307|1274|1260|1280|1304|1310|1328|1319|1320|1291
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1210|1236|1239||1244|1240|1200|1198|1196|1200|1216|1230|1230|1238|1240|1250|1259|1280|1285|1274|1310|1304|1318|1339|1339|1347|1318|1320|1330|1340|1365|1372|1340|1315|1322|1310|1310|1300|1299|1299|1285|1304|1300|1320|1344|1332|1278|1215|1224|1219|1210|1215|1240|1240|1240|1266|1275||||1281||1299|1284|1290|1280|1254|1259|1276|1310|1312|1295|1320|1335|1349|1370|1365|1369|1380|1364|1372|1371|1374|1390|1335|1335|1330|1319|1328||1330|1340|1338|1318|1300|1294|1290|1290|1300|1300|1285|1283|1295|1291|1319|1329|1327|1330|1290|1277|1273|1270|1270|1284|1289|1257||1274|1270|1284|1280|1301|1311|1335|1345|1341|1349|1352|1319|1285|1315|1310|1190|1171|1171||1143|1132|1122|1120|1130|1140|1120|1146|1150|||1151|1134|1135|1152|1163||1164|1160|1164|1160|1180|1183|1186|1183|1174|1152|1160|1160|1150|1150|1160|1136|1169|1158|1130|1125|1125||1098|1099|1081|1082|1092|1095|1116|1107|1106|1104|1110|1115|1101||1089|1122|1104|1115|1137|1144|1160|1130|1098|1062|1050|1039|1031|1031|1032|1048|1050|1068|1090|1075|1076|1088|1111|1144|1130|1125|1100|1137||1155|1179|1190|1200|1205||1206|1219|1235|1250|1262|1240|1220|1226|1225|1195|1240|1255|1285|1295|1300|1289|1299|1310|1299|1292|1280|1305|1319|1290|1289|1300|1307|1310
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3118|3156|3224||3196|3198|3220|3258|3200|3226|3220|3210|3110|3120|3172|3186|3170|3264|3288|3304|3244|3228|3240|3300|3314|3302|3302|3266|3280|3254|3268|3248|3260|3298|3260|3200|3260|3240|3266|3386|3224|3260|3260|3300|3220|3220|3260|3236|3246|3268|3282|3270|3280|3380|3260|3260|3374||||3320||3326|3380|3480|3420|3378|3338|3378|3340|3390|3420|3400|3392|3288|3396|3400|3280|3300|3334|3350|3350|3400|3360|3366|3360|3374|3374|3326||3378|3360|3456|3468|3400|3456|3448|3442|3396|3336|3278|3296|3278|3232|3280|3250|3282|3334|3260|3280|3200|3240|3280|3340|3304|3300||3334|3384|3446|3460|3480|3480|3498|3460|3462|3470|3486|3502|3510|3504|3468|3500|3514|3506||3516|3580|3600|3662|3680|3720|3630|3680|3700|||3640|3620|3580|3580|3594||3560|3600|3588|3560|3490|3476|3490|3508|3506|3450|3430|3400|3364|3398|3400|3432|3478|3500|3538|3474|3440||3418|3400|3398|3398|3322|3274|3320|3320|3290|3336|3328|3400|3400||3376|3290|3266|3344|3370|3388|3340|3320|3320|3316|3310|3302|3244|3236|3244|3340|3340|3300|3320|3220|3250|3298|3242|3258|3220|3272|3280|3334||3230|3200|3202|3090|3186||3154|3170|3142|3040|3080|3080|3080|3100|3140|3100|3084|3132|3144|3226|3242|3236|3230|3270|3270|3280|3290|3338|3324|3340|3316|3338|3360|3380
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|726|729|755||780|763|735|735|712|679|691|694|702|709|726|675|689|690|685|699|686|710|705|685|675|652|655|662|657|645|613|608|615|599|590|593|604|583|579|580|573|591|590|594|613|577|556|559|563|565|578|569|585|600|614|618|605||||591||594|594|564|554|543|555|562|545|536|545|549|560|540|520|520|515|514|516|529|493|484|461|454|470|470|463|470||479|486|490|475|456|457|455|450|449|457|452|454|449|450|449|463|467|465|465|464|458|445|448|445|446|464||472|477|505|495|470|472|467|478|472|474|472|466|452|458|458|474|465|463||470|460|465|480|470|451|436|435|439|||429|422|430|445|434||423|405|416|400|420|420|422|423|428|431|411|384|380|389|389|383|375|382|395|390|380||387|382|393|396|373|373|377|367|363|335|259|256|264||265|264|281|284|288|289|292|310|310|295|290|283|300|297|295|311|311|302|302|300|295|305|322|330|331|337|333|341||345|345|339|342|341||336|344|354|350|365|368|333|330|335|330|340|340|353|350|350|345|345|349|351|334|343|345|342|342|348|357|357|364
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|636|660|660||640|634|644|654|648|658|666|660|658|660|654|654|658|666|660|658|666|666|664|674|676|680|678|658|656|650|672|650|650|652|628|620|618|626|626|626|636|622|632|664|660|550|550|554|566|580|600|608|592|572|570|564|554||||546||546|546|546|550|550|554|548|550|548|548|554|558|550|566|550|540|548|546|530|522|510|522|524|524|516|508|526||528|524|538|540|536|536|560|560|546|550|540|530|520|536|548|540|550|570|558|558|556|564|568|568|564|564||560|544|544|534|550|556|564|568|566|564|558|558|538|540|540|506|508|520||508|500|518|494|516|528|510|510|522|||538|536|546|540|522||548|544|520|522|540|546|540|550|570|570|566|568|566|576|580|580|582|580|582|570|590||580|580|578|576|578|564|544|540|524|526|520|538|550||530|528|528|518|520|510|546|550|526|510|512|492|490|510|526|530|510|524|530|490|494|496|480|486|490|510|496|534||536|490|508|496|518||524|516|556|570|596|540|484|498|496|490|488|480|520|510|526|520|538|532|546|528|540|558|562|562|548|552|570|572
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1168.8||||1243.8|1218.1|||1193.8|1168.8|1153.1|1218.1|1243.8|1250|1237.5|1203.8|1150|1143.8|1115||1118.8|1118.8|||1125|1103.8||1076.2|1093.8|1093.8|1103.1|1103.1|1132.5||1131.2||1100|1087.5|1075|1100|1100|1062.5|1045.6|1043.8|1056.2|1016.2||1006.2|1000|1003.1|985|996.9||984.4|978.1|968.8|993.8||||969.4||968.8|968.8|956.2|953.1|950|975.6|984.4|1012.5|1010.6|1012.5||975|1012.5|1023.1|1010.6|990.6|1000.6|1031.2|1037.5|984.4|934.4|925|925|906.2|893.8|875|878.8||900|898.8|936.2|910||936.9|899.4|906.2|890.6||875||||871.9|881.2||876.9|881.2|881.9|856.9|837.5|845.6|873.8|931.2||||918.8|893.8|893.8|895.6||937.5|915|943.8|916.2|912.5|||862.5||||825||810|833.8|824.4|781.2|800.6|800.6|826.2|845.6|841.9||||857.5||857.5|||875|863.1||||837.5||853.1|878.1|875|847.5||||818.8|843.8|847.5|847.5|848.8|771.2|771.2|||746.2|||718.8|696.9|||700|700|671.9|||||684.4||700||686.9|670|671.9|668.1||625|593.8||581.2|578.8|606.2||611.9|611.9|618.1||637.5|650|681.2||643.1||||681.2||702.5|750|728.1|||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|645|651|657.5||674.5|684|687.5|690|715|674.5|640|635|634.5|635|640|635|632.5|582.5|590|592.5|588|594|590|585|585.5|590|584|567.5|569.5|570|565|562|564.5|569.5|567|570|575.5|545|541.5|535|534.5|540|526.5|544.5|545|540|531|539.5|546|544|544|534.5|530|521.5|528.5|544.5|526||||524.5||526.5|540|541|530|530|521|530|540.5|545|543|573.5|545|565|574.5|570|572.5|575|585|585|560.5|580|586|586.5|580|575|550|553||549.5|580|534.5|534.5|514.5|515|492.5|498.5|493.5|487.5|480|480|461|475|481.5|475|472.5|471|465|476.5|479.5|480|479|480|471.5|471.5||472|475|472.5|462.5|467.5|467.5|460|462|467.5|455.5|463.5|465|460|449.5|442.5|440|440.5|442.5||441|441|444.5|445|430|454|450|457.5|455.5|||464.5|459.5|470|457.5|457.5||475|484.5|492.5|492|488.5|494.5|500|512.5|517.5|515|520|500.5|503.5|510.5|520.5|505|500|511.5|527.5|542.5|555||520|530|540|542.5|544|545|545|535|511.5|509|510|500|474.5||445|440|422|424.5|437.5|444.5|449.5|470|485.5|485.5|485|480|470|466|490|485|485|486|480|486.5|517|525|537.5|550.5|550|537.5|530|542.5||551|563|569.5|572|573||561.5|595|600|605|610|585|575|576.5|580.5|565|585|600|600.5|635|635|639.5|640|644.5|645|647.5|645.5|645|644|650|661|680.5|674.5|665
04648|946227|/equities/nihon-kohden-corp|TOPIX500|197.5|212.5|212.5||212.5|215|218.5|217.5|217.5|219.5|220|223.5|215|206.5|207|207|202.5|200|197|196|203.5|207|207.5|204.5|206|204.5|197|196|198.5|198.5|194|193|188.5|185.5|185|186|185|184.5|182.5|182.5|186|183.5|181.5|185.5|189|191.5|195|200.5|202.5|206.5|208|208.5|209.5|205|210.5|213|213.5||||212||199.5|200|200|200|197.5|200|200|202.5|200.5|202.5|198|205|207|217.5|215|215|215|220|200.5|178.5|171|172.5|171.5|171.5|172.5|172|174.5||171|175.5|176|174|174.5|175|169|167.5|166.5|167.5|162.5|162.5|160.5|163.5|165|164|158|158|159.5|162.5|161|159|162.5|160|161|162.5||163|162.5|167|162|161.5|165.5|174|174.5|173|166|165.5|160.5|160|161.5|161|160.5|160.5|160||152.5|153|155.5|157.5|159.5|162.5|160|164.5|160|||167.5|161.5|162.5|165|170||168.5|172|174|174.5|174.5|176|175.5|172.5|175|171|177.5|181.5|180|182.5|182.5|185|192.5|188.5|185|182.5|168.5||170|169|173.5|165|162.5|157.5|159|155.5|156|157|160|160|162.5||160.5|160|157.5|162|157.5|157.5|160|160.5|168.5|156|155.5|161|152.5|157.5|164|165|157|165|160|159.5|161|167.5|172.5|181.5|175|182.5|181.5|190||185.5|180|192.5|180|180||175|177.5|172.5|173|173|169|180|190|190|187.5|187|177.5|185|190|193|197.5|191.5|190|190.5|191|194|191.5|191|190.5|192|195.5|200|204.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2650|2855|2910||3000|3080|3120|3050|3000|2830|2800|2960|3030|3030|2880|2785|2750|2650|2680|2650|2695|2710|2705|2730|2755|2795|2740|2685|2740|2750|2700|2700|2550|2555|2480|2470|2400|2395|2300|2300|2340|2375|2405|2400|2420|2400|2205|2355|2415|2420|2430|2425|2450|2500|2530|2450|2465||||2430||2475|2500|2495|2450|2490|2440|2355|2380|2465|2340|2490|2665|2745|2555|2220|2200|2290|2365|2390|2200|2250|2200|2230|2380|2175|1960|1950||1724|1779|1850|1850|1799|1785|1764|1760|1685|1670|1590|1625|1665|1700|1670|1660|1680|1738|1700|1680|1700|1730|1780|1780|1745|1750||1681|1710|1730|1782|1775|1720|1775|1810|1800|1755|1715|1760|1680|1665|1550|1530|1496|1500||1472|1470|1503|1570|1650|1670|1665|1720|1720|||1590|1540|1480|1425|1430||1351|1325|1320|1330|1304|1301|1320|1320|1305|1310|1265|1212|1265|1284|1300|1300|1290|1290|1260|1261|1220||1120|1123|1120|1148|1100|1020|971|931|915|889|880|880|863||844|820|806|806|810|811|870|801|800|778|790|730|742|760|761|755|790|770|770|760|780|780|789|835|800|871|860|858||880|890|901|905|965||980|997|1007|1020|1030|1010|999|1001|1030|978|980|957|1009|1018|1010|1007|1003|1010|1020|1020|1020|1015|1020|1010|1030|1030|1030|1030
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|930|935|935||938|918|930|930|935|930|919|919|910|920|920|925|896|900|900|905|900|877|888|889|860|858|878|880|880|868|885|872|865|857|870|870|870|870|879|870|856|893|890|895|890|907|910|900|900|899|898|895|899|885|870|854|855||||865||860|859|849|849|845|850|850|845|829|822|830|821|830|827|827|827|842|832|823|842|849|820|824|841|842|827|850||845|820|800|800|787|785|785|781|785|790|780|770|741|740|748|762|750|750|757|791|790|780|780|768|747|751||752|760|760|786|840|808|800|800|805|795|784|790|775|780|765|750|722|720||716|724|730|733|726|746|728|773|780|||780||761|765|770||773|765|758|749|730|740|723|719|730|730|722|720|733|726|729|733|750|753|755|770|770||763|760|762|760|773|735|750||745|747|750|751|755||750|748|760|774|780|780|770|757|745|714|708|708|680|677|677|707|679|690|710|711|710|718|735|742|720|720|714|728||729|741|730|710|710||721|700|700|705|730|712|749|765|770|770|770|770|765|770|770|770|770|770|768|767|770|770|770|765|765|770|775|770
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1920|2000|2045||2140|2260|2210|2050|2050|1980|1913|1959|2030|1959|2000|2030|2040|2045|2025|1935|1950|1970|1986|2070|2050|1849|1848|1744|1708|1705|1715|1706|1648|1594|1629|1616|1615|1640|1643|1639|1595|1620|1610|1669|1699|1679|1620|1575|1615|1612|1637|1645|1630|1642|1675|1710|1710||||1725||1748|1707|1719|1580|1525|1515|1484|1490|1482|1496|1495|1517|1510|1605|1545|1538|1560|1569|1570|1538|1459|1460|1439|1475|1510|1525|1530||1539|1552|1564|1590|1585|1581|1600|1558|1550|1575|1569|1539|1495|1535|1585|1682|1601|1580|1517|1489|1450|1440|1450|1447|1427|1425||1410|1427|1375|1400|1430|1410|1453|1486|1503|1465|1508|1480|1467|1500|1520|1515|1430|1395||1348|1294|1287|1259|1195|1150|1042|1076|1117|||1120|1141|1150|1150|1109||1115|1109|1112|1081|1094|1083|1116|1159|1205|1180|1170|1150|1104|1126|1160|1165|1197|1195|1165|1155|1140||1100|1077|1088|1106|1109|1110|1166|1160|1192|1208|1209|1189|1110||1075|1088|1092|1115|1115|1101|1135|1200|1190|1160|1195|1048|1045|978|968|955|970|978|978|950|930|938|950|970|975|938|930|948||930|915|934|930|935||919|915|935|943|935|880|860|880|900|870|818|820|830|846|850|847|860|870|875|844|853|876|893|910|953|974|988|940
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|16670|17390|17900||18300|18750|18500|18690|18380|18200|17900|18100|18500|18900|19100|18200|17740|17500|17360|17400|17000|17160|17700|17780|17000|15550|15400|15510|15400|15200|15150|14450|14500|14850|14870|14600|14890|15150|14780|14500|14500|14480|14300|14350|13930|13740|14090|13990|14300|14500|15300|15300|14300|12970|13350|13250|12390||||11600||11740|11700|11800|11700|11160|11120|11070|11150|11000|10600|10550|10840|10990|11200|11000|10900|10600|10750|11200|11000|10500|10180|10180|10200|10150|10000|10200||10190|10120|10190|9950|9990|10200|10200|10000|10000|9960|9500|9470|9430|9500|9980|10280|10220|10650|10700|10800|10660|10690|10600|10220|10050|10000||10010|10100|10100|10270|10210|10500|10800|10900|10800|10300|10300|10300||10400|10400|9970|9800|9850||9950|10000|9930|9970|9900|10290|10230|10530|11000|||10900|10900|10910|10880|10630||10840|10700|10830|10790|10780|10810|10900|11280|11370||11400||11590|11640|11750|11490|11660|11540|11370|11500|11250||10430|10700|11000|11490|11570|11100|10940|11410|11710|11630|11270|11060|10700||10000|10090|10190|10330|10400|10310|10700|10900|10750|10690|10800|10200|9900|9940|9750|9950|9380|10490|11040|11200|11600|11800|12400|13130|13000|12870|12600|12470||11810|11890|11930|11890|11800||11710|11940|12250|12300|12200|12090|12400|12710|12950|12530|13110|13100|13450|13750|13750|13450|13500|13820|13700|13650|13500|13580|13990||14200|14200|14100|14000
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2400|2436.7|2466.7||2533.3|2553.3|2500|2500|2530|2470|2446.7|2473.3|2503.3|2533.3|2550|2550|2566.7|2575|2578.3|2621.7|2633.3|2605|2606.7|2555|2566.7|2566.7|2516.7|2528.3|2515|2533.3|2533.3|2530|2568.3|2583.3|2603.3|2600|2650|2633.3|2608.3|2550|2475|2510|2550|2580|2585|2578.3|2600|2575|2566.7|2571.7|2648.3|2666.7|2666.7|2585|2588.3|2666.7|2685||||2666.7||2778.3|2800|2813.3|2773.3|2721.7|2800|2801.7|2815|2758.3|2715|2713.3|2596.7|2598.3|2666.7|2666.7|2716.7|2648.3|2566.7|2560|2483.3|2500|2518.3|2553.3|2466.7|2466.7|2466.7|2508.3||2525|2486.7|2500|2498.3|2538.3|2581.7|2565|2583.3|2516.7|2503.3|2466.7|2403.3|2361.7|2416.7|2413.3|2396.7|2465|2498.3|2425|2400|2421.7|2431.7|2405|2481.7|2350|2351.7||2353.3|2433.3|2433.3|2385|2425|2425|2491.7|2528.3|2446.7|2446.7|2416.7|2391.7|2420|2430|2433.3|2441.7|2450|2455||2466.7|2456.7|2560|2590|2600|2600|2500|2516.7|2555|||2575|2550|2563.3|2581.7|2541.7||2533.3|2565|2580|2616.7|2583.3|2575|2586.7|2616.7|2625|2566.7|2500|2496.7|2478.3|2581.7|2616.7|2486.7|2433.3|2433.3|2366.7|2333.3|2266.7||2225|2158.3|2133.3|2131.7|2098.3|2081.7|2031.7|2001.7|2016.7|2050|2100|2083.3|2075||2066.7|2070|2053.3|2083.3|2148.3|2170|2183.3|2150|2183.3|2150|2108.3|2025|2050|2066.7|2080|2055|2313.3|2333.3|2373.3|2391.7|2415|2416.7|2383.3|2403.3|2416.7|2363.3|2300|2348.3||2300|2358.3|2331.7|2376.7|2466.7||2375|2456.7|2506.7|2546.7|2613.3|2615|2631.7|2650|2668.3|2700|2710|2703.3|2733.3|2833.3|2881.7|2863.3|2861.7|2791.7|2766.7|2703.3|2675|2758.3|2783.3|2783.3|2828.3|2955|2966.7|2885
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7870|8030|8100||7840|7640|7790|7850|7740|7850|7970|8050|7710|7450|7400|7410|7440|7450|7530|7630|7600|7480|7540|7630|7690|7700|7630|7680|7770|7380|7240|7100|6940|7150|7200|7070|7070|7060|7100|7020|6970|7100|7190|7140|7130|7300|7390|7480|7440|7600|7720|7900|8000|7980|8250|8230|8150||||7990||7990|7930|7980|7950|7840|8070|8250|8300|8140|7950|7850|7670|7730|8140|7700|7600|7560|7500|7390|7300|7090|7100|7080|7120|7140|7180|7390||7280|7240|6790|6720|6580|6520|6590|6050|6050|6100|6050|5890|5950|6000|6020|6050|6030|6080|6130|6050|5940|5990|6120|6250|6090|6020||5980|5940|5880|5920|6000|5970|6000|6000|6180|6180|6130|6040|5900|5950|5950|5900|5920|5990||6000|5980|6100|5970|6070|6290|6240|6220|6260|||6450|6550|6500|6480|6400||6510|6520|6460|6310|6250|6320|6300|6330|6290|6100|6190|6200|6190|6330|6520|6570|6750|6750|6790|6800|6950||6690|6880|6960|6980|6880|6730|6800|6600|6490|6600|6420|6880|6800||6540|6550|6170|6180|6450|6360|6700|6930|7000|6140|6190|5620|5690|5800|6000|6080|5800|6100|6100|5940|6050|6180|6200|6260|6490|6660|6700|6900||6450|6500|6600|6670|6740||6600|6610|6840|6880|6940|6900|6800|6800|6900|6580|6570|6200|6450|6640|6700|6730|6850|7010|7290|7210|7220|7300|7380|7410|7500|7510|7740|7690
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|658|663|677||669|662|650|667|682|679|672|652|655|660|670|671|686|666|679|691|719|710|705|708|710|718|720|710|715|720|730|720|700|667|664|660|658|654|655|648|634|644|641|640|635|640|640|640|640|644|660|658|659|651|665|662|660||||657||658|650|661|650|644|634|629|625|630|630|630|629|620|641|632|635|628|609|595|595|596|597|605|605|598|576|600||590|590|586|578|589|604|611|597|585|589|580|546|545|553|556|552|560|559|560|563|561|570|595|610|598|596||597|595|593|609|626|610|627|629|630|619|623|630|620|619|619|600|604|590||584|547|549|539|537|543|530|529|525|||545|535|535|535|537||559|560|560|558|547|552|528|547|559|555|569|576|560|561|577|563|563|580|584|586|590||589|590|590|587|590|579|589|585|585|576|570|588|597||589|590|585|588|594|591|596|604|595|577|577|565|565|575|585|585|570|568|570|540|539|543|558|540|547|565|567|568||550|535|536|531|544||550|558|569|577|581|550|507|506|524|521|505|499|530|528|523|517|525|529|518|511|522|529|537|530|523|530|549|578
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|293|302|307||310|320|325|318|320|307|311|305|309|310|325|325|325|328|328|309|309|317|315|317|320|298|293|284|286|284|287|288|290|291|295|284|291|256|255|260|255|245|245|250|252|243|245|244|244|251|256|255|263|256|247|247|244||||242||236|237|232|232|230|233|233|237|236|233|234|235|238|238|230|227|218|225|220|220|223|224|225|224|225|224|221||223|225|232|232|218|213|208|209|203|207|205|199|199|202|206|208|205|202|209|200|194|200|203|200|190|192||192|190|189|190|190|190|192|196|194|194|195|200|195|195|200|198|198|194||190|199|205|192|202|200|197|195|193|||198|194|199|196|199||200|202|201|200|203|202|204|212|208|208|207|207|204|204|210|212|213|212|209|203|199||198|195|194|196|193|191|192|192|193|197|199|202|205||205|196|194|198|204|209|213|215|214|203|199|194|194|190|189|199|190|195|195|195|189|193|190|199|197|208|202|203||194|195|198|200|205||210|212|215|214|218|217|210|214|217|218|212|214|219|220|221|220|224|229|228|220|219|218|227|230|215|220|230|227
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|775|790|790||798|780|781|801|810|820|791|800|785|786|800|795|808|810|800|810|804|810|789|800||784|763|780|781|792|820|800|810|810|789|809|800|830|820|820|820|810|805|789|839|819|788|781|800|810|829|840||829|835|840|850||||845||850|840|850|830|850|850||865|870|860|870|880|911|941|924|890|883|899|876|865|799|780|780|785|790|780|770||750|765|770|750|740|720|710|710|719|720|719|711|715|715|720|721||713|706|711||710|720|705||||||717|716|720|730||750||728||758|750|750|760|734|755|||775|775|800|820|754||729|719||||736|737|750||750||759|765|761|752|757||780|770|779|769|800|794|769|787|826|775|720|660|665|645|660||655||660||671|679|625|525||526|525||548||525|501|501|502|500|506|510|509|518|540|510|||507|515||505|514|517||505|512||565||575|560|575||575|570|582|587|600|||647||||600|||605|615|622|616|625|651|615||||631||635|635|615||705|710|710|694
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3645|3765|3845||3800|3795|3900|3925|3955|3935|3800|3630|3590|3615|3660|3670|3650|3735|3740|3770|3775|3725|3765|3825|3805|3775|3700|3730|3775|3775|3775|3785|3630|3640|3575|3605|3680|3700|3685|3685|3670|3690|3620|3685|3800|3720|3925|3910|4110|4125|4200|4175|4225|4200|4200|4195|4185||||3955||3985|4000|4080|4055|4025|3980|3975|3995|4030|4040|3955|3980|3950|4080|4050|4100|3975|4000|3550|3600|3400|3395|3445|3470|3520|3415|3345||3240|3320|3240|3225|3215|3330|3270|3290|3300|3350|3300|3240|3105|3105|3195|3200|3200|3205|3240|3200|3070|3060|3125|3110|3120|3105||3125|3200|3160|3175|3230|3275|3345|3390|3440|3475|3425|3425|3325|3200|3285|3250|3245|3200||3135|3050|3025|3050|3050|3100|2990|3045|3055|||3075|3100|3135|3100|3020||3105|3090|3130|3210|3230|3260|3295|3375|3440|3500|3535|3585|3625|3630|3695|3700|3655|3665|3650|3580|3585||3505|3350|3295|3290|3285|3250|3270|3295|3380|3295|3400|3475|3520||3405|3350|3275|3300|3305|3200|3140|3100|3040|2985|2955|2855|2915|2850|2940|2950|2870|2995|3000|2950|2880|2790|2945|3050|3000|3000|2910|2975||2840|2970|3000|2945|3005||2800|2875|3060|3150|3210|3275|3090|3165|3255|3250|3175|3210|3290|3265|3325|3290|3400|3465|3475|3405|3400|3600|3600|3540|3600|3595|3575|3635
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2870|3000|3070||3050|3010|2930|2970|2990|3010|2970|3040|3060|3110|3130|3080|2920|2910|2840|2840|2800|2880|2890|2890|2960|3000|3000|2980|2890|2850|2910|2820|2650|2540|2550|2540|2600|2600|2560|2570|2540|2600|2610|2640|2650|2620|2650|2680|2740|2750|2790|2770|2800|2820|2880|2960|2890||||2730||2750|2770|2800|2740|2740|2860|2910|2960|2900|2600|2560|2590|2600|2700|2690|2650|2600|2660|2610|2620|2470|2490|2480|2480|2470|2410|2500||2430|2460|2410|2370|2370|2340|2360|2360|2300|2300|2200|2180|2130|2210|2190|2120|2060|2050|2060|2060|2030|2040|2050|2050|2040|2050||2020|2060|2060|2070|2050|2060|2100|2090|2080|2060|2080|2070|2040|2000|2010|2020|2020|2050||2040|2020|2050|2040|2060|2110|2090|2040|2060|||2090|2080|2050|2040|2060||2090|2100|2120|2090|2110|2130|2170|2220|2240|2240|2250|2240|2210|2210|2250|2250|2280|2310|2280|2290|2250||2240|2220|2230|2240|2240|2230|2250|2210|2190|2210|2170|2250|2200||2110|2060|2040|2070|2100|2080|2110|2220|2210|2140|2130|2050|1940|2020|2080|2110|2160|2300|2250|2020|1970|1930|1930|2060|2020|1940|1900|1940||1870|1950|2010|2060|2090||2090|2170|2280|2330|2390|2350|2270|2370|2400|2280|2310|2260|2340|2400|2440|2430|2510|2560|2500|2480|2480|2500|2510|2520|2570|2530|2620|2540
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|240|248|249||232|232|230|247|235|220|200|199|200|203|202|199|195|196|193|192|194|194|195|199|202|204|197|194|194|192|195|194|189|187|189|184|184|187|183|182|181|192|190|187|194|188|182|185|190|193|198|199|198|200|204|192|188||||187||186|186|189|185|185|187|189|190|189|190|187|187|190|191|192|187|192|203|158|158|154|155|158|163|155|138|144||140|142|146|142|138|137|135|134|133|134|134|127|128|128|129|129|128|130|130|125|125|128|130|129|129|130||129|127|127|127|130|129|131|132|133|133|134|134|132|132|130|130|128|130||128|127|129|130|129|130|129|127|129|||130|128|129|128|130||132|132|133|132|133|133|135|138|137|137|139|139|138|139|139|138|142|142|141|141|144||138|142|143|137|137|134|136|137|136|137|137|139|140||137|137|136|135|137|136|138|138|136|136|138|133|133|135|139|137|134|137|138|135|134|135|133|141|141|145|145|149||149|148|150|156|157||150|152|157|159|160|155|150|153|155|154|149|148|148|155|156|152|154|156|155|152|155|160|159|165|154|159|165|163
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|7200|7650|7750||7950|8000|7850|7600|7650|7500|7400|7450|7550|7600|7750|7500|7450|7200|7100|6850|6750|6600|6600|6600|6500|6600|6500|6450|6450|6450|6350|6250|6250|6150|6250|6150|6150|6200|6200|6100|6000|5900|5850|5950|6000|6050|6100|6200|6450|6300|6450|6450|6600|6750|6850|6750|6600||||6600||6550|6400|6300|6250|6200|6250|6250|6350|6550|6650|6600|6650|6500|6450|6000|5950|5950|5950|5950|6000|5900|5950|5950|6000|5800|5950|6000||5850|5850|5800|5600|5450|5400|5500|5500|5350|5350|5150|5050|4965|4945|5000|4935|4850|4800|4780|4730|4725|4695|4745|4735|4700|4635||4620|4665|4620|4630|4605|4625|4685|4725|4700|4665|4650|4605|4580|4505|4410|4365|4360|4355||4360|4335|4325|4335|4345|4355|4305|4330|4370|||4375|4385|4355|4335|4315||4380|4405|4430|4450|4455|4430|4525|4555|4515|4500|4525|4525|4525|4520|4575|4660|4700|4700|4635|4585|4750||4645|4570|4660|4670|4670|4575|4680|4705|4830|4950|5050|5200|5050||4710|4585|4495|4750|4790|4825|5150|5400|5400|5200|5150|4785|4725|4825|4785|4670|4570|4800|4740|4320|4500|4625|4950|5050|5200|5250|5300|5300||5100|5250|5400|5450|5350||5350|5400|5400|5450|5650|5550|5650|5700|5550|5350|5450|5350|5550|5750|5650|5550|5550|5850|5800|5650|5450|5300|5550|5800|5950|6050|6050|6050
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2660|2725|2775||2835|2885|2940|2800|2855|2875|2780|2845|2950|2965|2755|2795|2580|2525|2520|2485|2510|2525|2545|2400|2422.5|2445|2300|2270|2250|2255|2305|2247.5|2240|2250|2230|2215|2182.5|2150|2102.5|2105|2100|2100|2100|2102.5|2107.5|2095|2102.5|2100|2090|2085|2100|2110|2107.5|2065|2060|2075|2085||||2107.5||2075|2102.5|2115|2150|2085|2075|2135|2190|2245|2235|2255|2250|2257.5|2315|2310|2350|2400|2425|2450|2400|2280|2300|2317.5|2175|2087.5|2075|1987.5||1932.5|1975|1970|1962.5|1847.5|1752.5|1717.5|1650|1650|1660|1627.5|1635|1640|1652.5|1675|1700|1685|1682.5|1680|1670|1680|1655|1662.5|1660|1655|1655||1627.5|1627.5|1620|1632.5|1655|1650|1655|1625|1610|1610|1595|1555|1560|1570|1557.5|1590|1612.5|1630||1620|1575|1567.5|1570|1560|1582.5|1580|1625|1670|||1715|1722.5|1732.5|1735|1747.5||1755|1750|1765|1790|1785|1790|1795|1805|1815|1827.5|1850|1877.5|1890|1870|1915|1947.5|1972.5|1980|2005|2002.5|2000||1995|1955|1955|1952.5|1972.5|1970|1975|1927.5|1880|1925|1972.5|1990|2000||1960|1835|1820|1905|1957.5|1950|1930|1867.5|1855|1847.5|1800|1765|1860|1820|1785|1740|1767.5|1777.5|1735|1722.5|1732.5|1760|1835|1965|1872.5|1887.5|1867.5|1837.5||1700|1745|1840|1902.5|1885||1985|2000|2025|2017.5|2012.5|2017.5|2007.5|2040|2055|2040|2100|2120|2205|2240|2255|2215|2240|2230|2215|2130|2122.5|2110|2112.5|2095|2110|2160|2227.5|2155
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4310|4510|4550||4650|4630|4730|4730|4510|4520|4560|4500|4600|4660|4660|4770|4730|4720|4830|4660|4600|4690|4740|4810|4920|4950|4950|4970|4820|4760|4780|4690|4630|4690|4740|4770|4960|5060|5040|5050|4930|4990|5120|5190|5090|4810|4660|4620|4580|4660|4840|4910|4950|4960|5120|5230|4990||||4740||4780|4680|4530|4380|4380|4420|4490|4570|4650|4520|4580|4600|4670|4800|4720|4820|4850|4820|4820|4900|4780|4790|4850|4920|4920|4640|4780||4730|4650|4600|4480|4400|4360|4450|4400|4190|4250|4200|4070|3900|3890|3970|4040|4010|4030|4180|4190|3930|3730|3790|3950|3810|3540||3390|3370|3340|3330|3400|3360|3400|3510|3500|3470|3410|3340|3320|3350|3360|3350|3360|3400||3400|3450|3460|3440|3550|3640|3550|3520|3580|||3570|3610|3570|3630|3610||3600|3590|3570|3530|3590|3600|3620|3650|3560|3530|3510|3570|3730|3810|3850|3830|3820|3870|3860|3780|3850||3790|3820|3800|3750|3800|3760|3810|3840|3810|3820|3860|3960|4000||3900|3950|4000|4080|4070|3960|3890|3880|3730|3660|3630|3690|3550|3650|3720|4050|4100|4100|4150|4120|4030|4180|4210|4300|4250|4270|4170|4340||4160|4070|4180|4250|4280||4240|4200|4510|4550|4600|4410|4270|4280|4280|4190|4180|4150|4260|4340|4280|4150|4250|4290|4300|4330|4350|4430|4420|4370|4370|4400|4430|4410
04667|946274|/equities/nipro-corp|TOPIX500|554.5|580.5|591||610|642.5|655|650|650|650|647|615|599.5|600.5|610|575|515|507|507.5|505|497.5|500|505|520|510|472.5|464.5||464.5|469.5|470.5|463|463.5|463|467.5|460||470|472.5||457.5|455.5|455|432.5|440|439.5|434.5|434.5|444.5|||451.5|460|460.5|469.5|470|462.5||||||470|451.5|455|450||455.5|460|460|465|472.5|480|485||495.5|485|499|470|457.5|441|450|449|445|454.5|454.5|455|449|454.5||460|455.5|450|445|450|457.5|450|450|435|435|424.5|424.5|424.5|425.5|430|434.5|435|434.5|||414|411.5|412|414.5||||419.5|426|430|430|430|430|442|444.5|435|440|445|445|440.5|440.5|435|439.5|440|||430||416.5|416||416|415.5|432|417.5|||427.5||427.5|432.5|||||437.5||435|430||437.5|||432.5||||445|430|416.5||||||||419.5||425|425||||375|380|390||||380|355|||365||367.5|370||372.5|391.5||386.5|386.5|386|415.5|385.5|390|||404.5|414.5|423.5|423.5||423.5|||435|437||442.5|437.5|||450|450|452.5|462.5|457.5|497.5|497.5||487.5||480|515|||525|525|525||525|525|521|524.5|525||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1560|1575|1580||1575|1585|1575|1570|1600|1605|1600|1565|1590|1590|1565|1605|1570|1575|1575|1575|1595|1605|1635|1675|1700|1695|1635|1660|1695|1700|1745|1705|1700|1655|1690|1655|1685|1700|1705|1595|1655|1690|1725|1700|1750|1675|1570|1580|1600|1635|1570|1560|1565|1575|1560|1575|1580||||1585||1575|1585|1575|1575|1560|1560|1565|1570|1570|1565|1585|1590|1555|1595|1555|1570|1595|1560|1565|1620|1615|1590|1580|1600|1600|1575|1610||1650|1625|1655|1670|1675|1725|1675|1665|1650|1750|1655|1595|1570|1565|1565|1600|1585|1585|1625|1580|1620|1615|1625|1620|1590|1570||1570|1580|1580|1585|1560|1550|1570|1575|1575|1550|1550|1585|1585|1585|1595|1600|1575|1550||1545|1520|1540|1515|1510|1540|1510|1530|1520|||1535|1535|1535|1550|1550||1515|1525|1530|1550|1550|1540|1550|1590|1585|1575|1560|1560|1550|1530|1565|1540|1560|1575|1570|1575|1570||1570|1575|1595|1580|1600|1565|1570|1575|1570|1585|1575|1600|1600||1570|1590|1595|1600|1585|1610|1655|1670|1675|1630|1630|1630|1640|1630|1645|1720|1630|1650|1725|1670|1680|1695|1700|1750|1735|1750|1740|1750||1715|1715|1750|1720|1730||1725|1680|1735|1735|1750|1750|1730|1730|1725|1700|1725|1665|1660|1680|1660|1645|1635|1700|1665|1630|1605|1615|1615|1600|1615|1600|1610|1670
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3440|3500|3525||3595|3645|3625|3625|3650|3575|3550|3585|3560|3535|3610|3675|3600|3500|3460|3435|3395|3450|3405|3375|3375|3415|3405|3365|3475|3490|3425|3355|3330|3325|3325|3275|3310|3365|3375|3395|3340|3265|3280|3260|3255|3225|3300|3345|3400|3500|3550|3520|3550|3570|3665|3675|3600||||3485||3450|3400|3355|3390|3295|3350|3475|3495|3425|3360|3290|3195|3150|3080|2990|3030|3065|3100|3100|3115|3125|3215|3225|3180|3150|3115|3070||3045|3135|3010|2950|2945|2970|2905|2875|2900|2975|2935|2880|2905|2880|2875|2950|3075|3095|3095|3105|3085|3090|3115|3060|2950|2900||2860|2860|2895|2895|2900|2940|3040|3065|3065|3100|3085|3105|2990|3000|3050|3115|3195|3185||3200|3240|3255|3300|3260|3390|3290|3250|3350|||3355|3410|3415|3325|3300||3265|3260|3300|3320|3335|3280|3320|3370|3320|3275|3300|3275|3225|3285|3310|3375|3400|3450|3475|3560|3575||3445|3285|3290|3245|3185|3250|3275|3165|3150|3155|3165|3300|3370||3170|3025|3035|3065|3225|3310|3325|3375|3350|3215|3155|3305|3220|3260|3300|3175|3035|3040|3005|2895|2835|2900|3030|3095|3000|3005|3010|3015||3100|3000|3050|3080|3170||3135|3050|3170|3270|3300|3275|3250|3290|3380|3300|3250|3200|3280|3330|3280|3275|3270|3290|3300|3275|3275|3395|3300|3285|3295|3275|3325|3300
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|695|700|720||728|693|695|727|715|699|702|705|721|734|738|734|750|758|727|726|734|752|767|762|745|748|759|751|709|717|717|715|710|707|709|715|720|732|717|718|744|748|692|696|684|727|707|740|656|602|502|427|419|426|432|438|440||||430||433|435|440|438|440|442|447|436|438|430|430|437|435|436|425|415|413|414|408|407|400|410|416|415|411|405|414||419|419|425|425|420|420|434|416|409|430|428|414|414|421|421|425|430|435|436|431|432|432|436|432|426|425||417|420|420|433|438|434|439|439|443|438|438|438|433|432|428|418|412|409||400|395|403|407|409|425|418|409|410|||425|412|415|415|415||433|437|445|444|447|454|447|457|469|467|470|463|463|474|479|481|488|488|488|490|505||500|490|494|485|486|473|477|477|474|474|472|474|484||474|474|472|475|475|490|510|500|495|480|478|479|475|481|476|489|491|491|489|478|468|477|470|480|478|479|486|495||480|471|475|471|467||467|478|486|479|489|474|446|449|452|444|434|430|455|463|485|482|486|489|484|478|475|481|488|492|490|495|493|500
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|590|571|587||566|570|578|582|598|599|595|581|566|577|595|580|582|582|580|572|586|592|600|605|580|579|578|573|574|575|576|575|550|539|537|535|529|535|540|560|536|505|514|517|524|534|542|541|543|553|540|518|522|518|490|484|479||||465||461|461|471|472|469|468|459|449|461|460|462|461|454|477|480|466|462|459|462|470|465|476|476|467|460|463|438||440|455|469|473|458|408|424|486|485|492|485|488|484|483|475|468|465|443|440|423|423|427|433|437|431|420||407|393|394|403|404|407|409|420|423|423|440|449|450|437|421|417|420|428||402|406|392|385|374|385|358|345|358|||347|346|350|342|338||343|347|370|347|364|371|386|395|396|399|399|400|392|407|402|398|404|407|418|427|424||388|362|344|339|333|341|344|332|336|339|343|358|337||320|316|316|328|352|369|385|387|370|328|325|315|318|318|329|335|308|335|342|349|320|314|361|398|402|401|399|401||411|425|430|440|450||435|421|427|425|446|418|402|409|409|384|385|395|418|459|464|462|472|477|480|475|474|481|484|483|488|491|486|476
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|725|721.3|716||710|727.3|728.8|713|710|710|709.2|710|716.8|704.7|706.2|710|730.3|719.8|716.8|718.3|713.7|713.7|719|712.2|718.3|717.5|719.8|716|713.7|721.3|736.3|728.8|716.8|713.7|715.3|715.3|712.2|714.5|716.8|708.5|710|716.8|713.7|717.5|713.7|702.5|691.2|697.2|704|709.2|719|709.2|711.5|695.7|713.7|721.3|724.3||||724.3||724.3|725|726.5|719.8|706.2|698.7|704.7|689.7|690.5|679.9|683.7|689.7|683.7|706.2|695|689|691.2|704.7|699.5|704|706.2|703.2|706.2|710.7|711.5|682.9|707.7||713.7|698.7|717.5|717.5|698|694.2|725|690.5|687.5|706.2|697.2|663.4|663.4|676.2|679.2|678.4|676.9|682.9|683.7|687.5|685.2|690.5|702.5|713.7|692|693.5||695|699.5|695|698.7|705.5|698.7|698|708.5|711.5|712.2|713.7|720.5|713.7|720.5|713|706.2|699.5|704||705.5|701.7|694.2|691.2|682.9|719|695|686|693.5|||708.5|700.2|703.2|713.7|708.5||715.3|725.8|743.8|747.6|727.3|735.5|727.3|732.5|758.1|749.1|757.3|766.3|743.1|747.6|750.6|749.1|752.1|756.6|758.1|775.4|785.1||786.6|776.9|781.4|762.6|763.3|752.8|766.3|767.8|762.6|785.1|763.3|777.6|788.9||773.9|794.1|779.9|773.1|799.4|804.7|815.2|811.4|785.1|780.6|773.1|773.9|765.6|758.1|764.8|802.4|824.2|818.9|827.2|788.9|780.6|787.4|784.4|784.4|788.1|788.9|781.4|788.9||766.3|752.1|761.8|761.1|766.3||766.3|762.6|765.6|764.8|766.3|766.3|728.8|732.5|734.8|736.3|704|712.2|738.5|743.1|738.5|729.5|742.3|746.1|749.8|748.3|743.8|747.6|751.3|736.3|740|743.8|747.6|743.8
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|538|541|546||540|538|538|544|555|544|544|540|551|560|560|550|566|572|575|571|580|574|585|570|574|565|565|558|565|579|585|585|553|543|545|532|527|519|517|489|492|500|517|498|511|525|509|502|536|558|585|585|578|566|587|598|586||||591||576|564|569|562|562|570|579|580|580|572|530|514|484|501|496|494|497|496|473|465|460|457|464|470|460|455|479||479|470|470|452|449|444|450|429|409|410|409|393|395|402|402|400|396|401|406|402|391|403|409|414|410|409||399|397|395|404|408|406|412|419|420|414|414|419|402|409|400|388|388|389||379|367|383|375|385|403|391|380|383|||399|395|402|401|394||404|404|407|409|420|423|425|425|443|440|449|448|441|446|454|454|458|450|446|451|453||450|449|456|457|448|440|463|460|465|475|456|475|488||480|483|490|488|486|485|504|507|505|493|505|485|488|489|503|507|499|498|498|485|475|485|480|485|495|509|490|498||487|475|494|480|500||485|479|515|530|548|495|444|465|480|478|453|441|476|488|500|492|507|515|517|512|519|536|538|548|530|527|545|552
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3090|3190|3150||2990|3050|2870|2910|2910|2950|2955|3010|3020|2970|2980|2930|2960|2990|2945|2980|2980|2980|2980|2960|3030|2980|2960|2940|2940|2980|2950|2980|2910|2920|2880|2850|2840|2850|2700|2730|2690|2745|2780|2765|2680|2750|2660|2570|2530|2480|2560|2595|2600|2595|2650|2650|2745||||2675||2850|2795|2750|2775|2640|2650|2685|2680|2680|2705|2695|2630|2650|2770|2780|2690|2580|2640|2630|2650|2640|2600|2590|2600|2595|2570|2550||2545|2545|2515|2450|2480|2525|2580|2555|2550|2505|2475|2490|2455|2495|2515|2565|2600|2600|2605|2565|2485|2520|2670|2695|2650|2540||2600|2690|2650|2650|2650|2700|2670|2765|2755|2620|2620|2620|2670|2790|2750|2730|2695|2700||2695|2700|2690|2705|2705|2720|2750|2830|2845|||2845|2770|2780|2745|2730||2705|2705|2770|2600|2620|2625|2600|2580|2570|2550|2540|2490|2500|2485|2490|2470|2410|2400|2510|2510|2540||2540|2500|2520|2430|2385|2350|2355|2350|2320|2290|2320|2335|2340||2325|2330|2285|2310|2350|2250|2240|2295|2275|2230|2290|2190|2200|2200|2185|2310|2310|2240|2230|2170|2170|2165|2100|2120|2095|2100|2095|2095||2065|2080|2100|2130|2130||2150|2105|2150|2095|2170|2145|2110|2130|2110|2110|2120|2060|2155|2170|2170|2170|2165|2205|2195|2200|2170|2190|2210|2230|2260|2290|2270|2300
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2640|2660|2685||2765|2840|2900|2930|2875|2880|2730|2780|2680|2680|2670|2680|2630|2650|2645|2570|2560|2595|2600|2600|2555|2495|2420|2380|2420|2440|2490|2425|2375|2440|2475|2390|2355|2360|2360|2390|2430|2365|2355|2340|2270|2185|2170|2150|2170|2130|2135|2180|2185|2205|2230|2230|2330||||2280||2335|2340|2330|2310|2230|2325|2330|2370|2350|2355|2320|2320|2350|2400|2420|2445|2330|2360|2255|2135|2095|2005|2000|2030|2080|2035|2035||2010|1992|1988|1980|1850|1861|1879|1861|1850|1897|1897|1805|1785|1784|1785|1790|1795|1802|1780|1780|1780|1819|1840|1835|1811|1809||1832|1834|1830|1824|1833|1828|1840|1839|1830|1800|1800|1793|1792|1785|1784|1789|1790|1792||1769|1755|1754|1760|1783|1870|1879|1891|1896|||1880|1866|1865|1865|1855||1831|1820|1809|1800|1830|1832|1832|1840|1849|1830|1805|1805|1813|1843|1860|1865|1865|1865|1789|1785|1790||1780|1790|1810|1768|1769|1705|1645|1613|1609|1600|1572|1580|1545||1400|1410|1391|1425|1460|1440|1455|1540|1473|1430|1440|1416|1416|1440|1471|1505|1515|1552|1530|1535|1573|1600|1602|1632|1596|1600|1660|1683||1714|1720|1738|1741|1765||1721|1730|1750|1770|1730|1790|1804|1860|1900|1896|1903|1881|1901|1939|1899|1912|1929|1917|1922|1969|1980|1980|2035|1995|2050|2055|2080|2090
04677|952080|/equities/nof-corp|TOPIX500|576|592|594||588|586|600|616|616|610|620|606|624|630|636|634|650|656|646|640|670|662|680|690|658|658|654|646|614|614|620|598|580|578|580|568|560|562|574|550|550|552|550|544|540|544|560|570|572|576|606|576|572|562|576|588|580||||564||544|532|524|510|504|510|506|494|496|490|500|506|512|538|526|486|484|486|474|474|472|480|478|488|476|472|482||478|460|470|452|448|452|450|438|428|440|430|414|418|422|440|432|436|430|428|442|444|452|452|454|450|450||448|440|440|446|448|444|448|450|450|444|454|458|450|450|450|438|434|434||428|420|436|420|424|446|446|430|432|||450|434|436|446|432||450|456|458|460|454|464|448|446|458|462|464|460|458|456|464|458|470|470|466|466|466||446|444|454|446|450|438|442|448|450|448|444|476|478||456|448|450|448|446|444|470|468|460|426|438|436|456|454|458|478|480|480|480|468|448|448|440|456|456|488|474|498||486|464|470|470|482||478|472|490|506|510|480|434|442|462|450|436|440|458|470|490|474|488|484|496|490|488|502|512|514|490|508|528|512
04678|946241|/equities/nok-corp|TOPIX500|597|636|630||634|640|638|648|659|660|658|680|699|700|660|655|640|640|599|609|605|630|635|610|601|614|610|609|615|614|600|615|617|620|620|610|605|606|595|595|593|598|598|593|593|594|580|575|595|604|630|610|602|607|600|586|580||||588||590|580|559|568|590|590|590|599|603|584|599|605|605|610|630|630|610|630|626|626|648|585|579|590|597|598|624||644|646|635|655|611|603|600|582|580|578|579|585|578|592|596|605|578|577|585|569|580|545|544|545|533|535||518|524|539|555|534|523|518|510|520|500|495|500|474|499|500|520|517|525||528|524|541|545|502|495|468|470|478|||482|475|474|465|444||430|435|430|430|453|449|456|450|424|390|401|410|416|427|426|422|420|417|390|385|385||372|382|385|368|366|356|362|358|374|379|379|400|380||359|356|350|359|383|405|440|412|400|340|344|348|350|354|390|410|401|409|424|420|433|437|437|455|438|445|456|460||450|464|438|451|450||456|473|476|479|475|465|484|500|520|525|520|520|520|528|533|520|524|539|555|568|582|589|598|580|593|600|594|579
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1593|1660|1697||1814|1805|1725|1640|1629|1600|1591|1614|1613|1623|1592|1500|1432|1424|1419|1422|1391|1410|1429|1443|1438|1434|1385|1375|1380|1378|1365|1320|1285|1278|1270|1258|1285|1300|1275|1230|1220|1245|1212|1225|1243|1217|1215|1238|1270|1266|1315|1370|1317|1349|1365|1373|1327||||1305||1310|1325|1313|1264|1264|1295|1348|1366|1355|1360|1375|1389|1397|1410|1385|1389|1394|1397|1385|1358|1260|1296|1300|1375|1359|1410|1445||1380|1405|1300|1199|1155|1165|1164|1075|1010|1025|985|953|933|954|990|988|984|947|912|902|904|912|924|923|928|920||923|953|971|989|990|994|1005|1010|1019|1038|1035|1023|1022|1074|1048|1004|1002|1005||997|993|1009|1008|992|1005|978|961|990|||1005|995|1007|1008|1007||1046|1042|1065|1045|1050|1069|1110|1174|1200|1202|1204|1200|1195|1230|1232|1209|1235|1239|1203|1179|1196||1100|1090|1100|1110|1120|1110|1105|1090|1025|1050|1035|1053|1008||928|893|878|874|855|859|914|961|900|909|892|848|896|961|1029|999|934|982|985|908|913|924|979|1049|1055|1050|1044|1069||1036|1104|1130|1215|1230||1215|1237|1325|1360|1370|1359|1360|1380|1398|1359|1405|1387|1456|1485|1500|1478|1518|1570|1553|1530|1505|1557|1524|1540|1564|1601|1628|1650
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|717|737|745||735|760|780|759|795|785|750|736|702|718|700|663|690|693|684|678|683|699|705|705|710|715|715|709|709|680|696|665|628|601|610|599|589|611|595|590|582|596|604|617|630|624|625|630|649|663|690|696|675|652|659|685|689||||680||658|620|606|600|599|599|601|600|605|609|594|598|600|630|610|617|638|604|583|587|570|588|590|574|574|583|593||573|573|572|575|554|562|590|578|573|560|550|545|539|538|545|545|530|545|535|536|534|518|485|470|465|487||488|505|495|468|449|442|434|436|457|456|450|451|436|450|459|450|448|453||422|402|405|406|403|420|403|403|415|||427|418|413|410|410||427|425|424|418|430|444|450|455|463|467|468|465|456|467|485|495|498|515|520|527|499||497|475|487|469|468|464|461|455|454|465|457|430|430||383|393|405|425|439|439|445|441|460|436|407|450|454|469|496|510|480|495|496|462|470|491|490|508|501|515|510|519||506|488|489|496|508||500|489|519|530|540|499|501|515|528|536|527|515|534|559|560|534|545|543|557|538|528|520|546|530|542|541|567|575
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|377|389|396||402|408|416|430|428|425|420|415|429|429|430|443|448|450|450|455|454|450|449|454|475|477|480|425|425|435|420|425|408|398|410|388|378|391|385|369|380|391|398|388|394|398|411|411|421|421|444|450|448|450|454|447|448||||439||448|446|440|425|421|425|432|425|435|430|444|420|418|425|408|416|425|436|434|435|425|444|443|447|439|421|429||425|425|440|425|404|412|413|404|395|403|397|370|362|358|361|368|367|378|370|365|355|360|365|369|367|380||385|388|386|380|380|376|382|381|385|385|385|384|377|374|374|372|372|375||360|355|350|359|350|360|348|340|353|||366|360|359|360|356||365|366|369|364|367|367|375|373|388|384|390|402|392|394|396|396|400|413|421|420|419||400|395|398|386|389|380|390|388|388|395|394|400|399||368|378|382|393|399|388|398|400|389|375|378|362|364|370|388|385|379|385|385|363|354|361|355|371|381|385|380|390||366|367|380|370|373||375|370|399|412|431|400|384|388|406|395|395|396|425|432|435|432|445|456|459|451|430|441|447|437|443|455|450|450
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2080|2140|2240||2260|2340|2300|2280|2300|2280|2200|2280|2360|2360|2380|2180|2080|2000|1978|1940|1952|1900|1918|1856|1814|1826|1820|1826|1820|1846|1840|1778|1708|1714|1720|1716|1700|1720|1726|1642|1626|1646|1652|1646|1680|1702|1750|1738|1810|1814|1842|1856|1880|1876|1894|1916|1920||||1928||1940|1930|1940|1890|1826|1838|1834|1870|1898|1912|1924|1978|1978|2020|1912|1854|1840|1880|1908|1930|1878|1930|1960|1940|1998|2080|2100||1900|1810|1618|1490|1448|1456|1450|1440|1394|1410|1414|1414|1356|1340|1378|1390|1370|1328|1296|1270|1256|1242|1260|1252|1244|1236||1212|1224|1228|1230|1254|1230|1220|1208|1180|1194|1190|1206|1214|1208|1184|1136|1126|1136||1128|1112|1116|1130|1130|1134|1120|1112|1126|||1130|1106|1082|1074|1084||1090|1084|1072|1060|1056|1060|1066|1058|1056|1070|1084|1088|1084|1068|1058|1072|1090|1090|1090|1096|1092||1088|1088|1082|1076|1060|1048|1072|1046|1036|1040|1036|1048|1050||1030|1016|1014|1038|1044|1046|1040|1058|1058|1046|1060|1030|958|966|914|910|920|964|954|906|918|940|1000|1032|1004|1004|1014|1020||988|1004|1008|1044|1066||1028|1036|1040|1062|1048|1020|1048|1080|1070|1010|1020|1012|1026|1050|1036|1030|1054|1064|1062|1070|1094|1136|1144|1126|1142|1144|1164|1198
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|620|640|648||628|625|619|624|615|619|629|631|629|631|631|628|629|627|630|638|645|625|625|625|630|635|644|659|659|665|669|645|628|630|618|610|600|609|600|581|571|598|588|600|594|597|600|613|632|660|680|682|688|685|684|679|665||||657||654|665|660|652|641|657|654|648|645|617|636|640|637|662|632|640|653|654|662|672|671|680|678|690|693|664|682||667|649|647|630|616|583|553|548|537|545|536|533|525|534|545|538|529|529|520|514|495|484|490|497|508|502||498|513|515|526|540|533|537|544|544|544|545|545|530|535|530|528|528|530||528|525|532|510|512|533|506|515|526|||550|555|543|537|529||545|550|550|554|563|566|561|570|566|545|537|537|530|537|547|550|565|573|573|573|575||542|535|530|515|517|522|525|524|510|520|514|533|527||508|503|490|485|485|483|502|533|525|490|490|490|475|492|550|560|511|502|505|482|476|473|490|513|522|530|507|530||520|506|514|546|549||530|511|538|554|555|550|515|515|524|510|514|490|495|505|518|515|524|530|547|553|540|524|530|535|539|548|549|550
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2633.3||||2875|2937.5|2833.3|2750|2658.3|2491.7|2325|2525|2633.3|2733.3|2791.7|2791.7|2750|2758.3|2537.5|2500|2500|2450|2425|2350|2341.7|2258.3|2216.7|2083.3|2008.3|2058.3|2083.3|2183.3|2125|2075|1908.3|1841.7|1541.7|1520.8|1537.5|1537.5|1575|1541.7|1566.7|1500|1650|1725|1741.7|1741.7|1700|1666.7|1666.7|1750|1666.7|1791.7|1858.3|1875|1967.5||||1958.3||1916.7|1750|1733.3|1683.3|1666.7|1616.7|1450|1708.3|1750|1832.5|1883.3|1916.7|1916.7|1940.8|1908.3|1899.2|1900|1916.7|1933.3|1866.7|1933.3|1766.7|1600|1583.3|1493.1|1430.6|1513.9||1506.9|1472.2|1493.1|1427.1|1388.9|1319.4|1319.4|1270.8|1263.9|1271.5|1263.9|1270.8|1195.1|1202.8|1208.3|1263.9|1263.9|1305.6|1291.7|1241|1242.4|1201.4|1235.4|1272.2|1297.9|1291.7||1247.2|1215.3|1187.5|1236.1|1166.7|1111.1|1138.9|1145.8|1076.4|1052.1|1020.1|972.2|965.3|961.8|986.1|966|902.8|875||873.6|876.4|902.8|888.9|878.5|867.4|847.9|786.1|784.7|||784.7|763.9|750|763.9|784.7||819.4|805.6|784.7|770.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|816|814|818||816|816|814|816|816|822|858|818|818|818|818|814|820|820|826|828|828|828|830|838|830|832|858|846|856|860|890|856|836|830|856|822|838|844|850|860|826|828|836|816|820|820|818|820|830|840|850|846|846|850|850|868|880||||876||878|878|884|880|856|858|860|854|866|852|858|860|870|900|890|862|874|892|882|886|890|900|894|900|912|876|910||910|900|908|900|896|870|880|858|838|870|890|814|814|808|816|810|806|812|812|812|810|810|828|838|810|808||810|804|796|802|812|808|820|836|832|828|828|836|834|838|838|820|820|824||814|786|796|794|798|820|800|790|790|||804|806|806|802|788||792|796|806|808|814|818|816|834|846|828|820|814|808|812|820|816|812|830|840|840|840||834|828|840|812|818|816|820|828|812|820|820|858|858||826|822|814|830|828|814|858|860|850|830|826|792|798|808|820|830|828|824|820|822|790|810|800|798|802|838|812|866||870|804|806|806|822||828|812|816|802|800|810|754|770|776|770|770|774|800|796|804|804|808|808|804|800|808|812|816|818|826|836|842|842
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|655|699|688||669|655|661|694|702|700|701|707|701|706|725|726|704|709|712|708|709|724|724|735|738|732|722|730|728|738|723|724|709|703|712|710|712|701|680|691|700|708|702|692|695|688|677|674|695|710|715|720|737|735|755|759|753||||735||742|750|731|750|725|750|762|794|735|700|706|661|657|680|651|638|655|659|651|645|638|657|665|692|670|668|670||646|642|644|650|605|602|600|589|585|597|599|590|572|599|599|595|594|604|588|578|572|579|575|591|595|599||570|568|575|563|554|561|575|605|606|599|613|610|594|595|593|580|576|594||589|565|579|579|588|604|592|596|590|||594|595|587|588|588||611|615|597|576|565|578|600|583|575|575|572|546|545|562|553|568|573|582|587|557|541||517|484|487|483|498|493|496|500|497|519|513|525|507||493|488|469|456|470|472|488|500|485|466|475|455|441|460|490|505|495|465|458|432|443|437|458|483|512|520|500|526||509|484|489|505|501||494|496|517|530|529|529|494|500|519|508|508|455|475|505|516|514|539|540|545|537|556|572|571|571|584|598|614|607
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2730|2760|2795||2795|2775|2805|2825|2785|2845|2900|2780|2795|2850|2885|2930|2950|2950|2970|3000|3025|2995|3040|3045|3075|3065|3075|3030|3040|3030|3050|3000|2865|2820|2845|2800|2710|2750|2805|2805|2670|2805|2820|2845|2850|2850|2935|2950|2955|3000|3120|3125|3120|3050|3080|3120|3125||||3065||3100|3120|3140|3150|3015|3015|3020|3015|3065|3025|3065|3105|3150|3300|3190|3200|3140|3200|3140|3170|3150|3175|3200|3175|3150|3050|3055||3150|3140|3225|3190|3075|3000|3100|2895|2875|2840|2795|2740|2700|2715|2700|2685|2745|2720|2695|2655|2680|2705|2820|2825|2740|2735||2715|2745|2770|2775|2860|2850|2930|3000|2950|2935|2940|2895|2840|2900|2810|2800|2750|2750||2745|2825|2820|2825|2895|2980|2940|2905|2925|||2940|2900|2945|2980|2965||3080|3150|3200|3160|3125|3140|3140|3160|3170|3135|3160|3145|3175|3250|3270|3275|3320|3365|3380|3375|3390||3290|3240|3240|3180|3165|3065|3000|2965|2945|3015|3000|3075|3100||3055|3065|3070|3170|3040|3020|3030|3150|3120|2925|2975|2990|3075|3130|3145|3215|3250|3220|3250|3205|3175|3220|3170|3195|3215|3290|3245|3325||3325|3125|3225|3200|3250||3240|3200|3290|3335|3400|3340|3085|3070|3125|2975|2875|2885|3100|3255|3275|3290|3360|3370|3450|3360|3335|3400|3455|3455|3495|3535|3615|3575
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1710|1820|1891||1986|1955|1950|1960|1870|1842|1818|1850|1888|1830|1844|1820|1818|1800|1803|1805|1750|1750|1762|1801|1800|1729|1565|1535|1535|1520|1525|1519|1530|1505|1504|1500|1500|1499|1515|1515|1508|1550|1550|1560|1525|1510|1565|1480|1430|1421|1490|1518|1550|1485|1550|1550|1550||||1519||1580|1550|1560|1529|1485|1474|1500|1530|1515|1530|1530|1530|1480|1503|1482|1499|1510|1540|1590|1595|1570|1535|1540|1450|1435|1430|1454||1430|1437|1420|1390|1350|1370|1365|1400|1393|1401|1408|1385|1346|1306|1310|1295|1313|1318|1330|1320|1315|1295|1279|1269|1263|1260||1290|1270|1275|1280|1330|1345|1350|1319|1285|1285|1285|1299|1299|1320|1285|1300|1285|1238||1279|1280|1294|1281|1308|1310|1268|1281|1291|||1299|1271|1271|1271|1264||1260|1260|1270|1250|1245|1239|1260|1309|1352|1354|1341|1352|1369|1370|1372|1385|1400|1388|1389|1401|1366||1298|1260|1264|1276|1265|1291|1284|1270|1290|1350|1349|1350|1310||1265|1218|1151|1200|1247|1300|1365|1410|1430|1305|1320|1240|1211|1219|1180|1142|1180|1279|1310|1345|1382|1420|1480|1546|1540|1510|1464|1469||1469|1475|1459|1475|1470||1470|1450|1495|1515|1504|1510|1480|1525|1540|1530|1535|1540|1548|1600|1600|1594|1596|1585|1610|1549|1520|1525|1540|1560|1595|1613|1585|1551
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1820|1873|1990||2020|2090|2020|1949|1980|1950|1926|1974|1950|1990|1996|2095|2090|2100|2000|1850|1880|1861|1920|1900|1851|1870|1780|1860|1860|1755|1730|1680|1680|1680||1700|1746|1740|1700|1663|1650|1680||1604|1620|1651|1650|1647|1655|1537|1600|1625|1630|1640|1652|1680|1690||||1655||1631|1690|1730|1645|1620|1660|1650|1680|1700|1695|1701|1715|1768|1785|1630|1580|1578|1600|1550|1540|1500|1500|1473|1540|1540|1516|1567||1572|1520|1480|1480|1425|1427|1422|1393|1310|1324|1270|1260|1262|1265|1268|1300|1270|1290|1285|1294|1284|1309|1300|1305|1285|1270||1300|1300|1293|1300|1290|1290|1317|1300|1298|1310|1356|1370||1390|1388|1390|1370|1353||1366|1409|1410|1455|1475|1516|1525|1566|1573|||1500|1495|1499||1469||1479|1480|1470|1482|1523||1561|1579|1595|1580|1485|1426|1410|1428|1460|1453|1490|1521|1538|1575|1580||1543|1480|1449|1413|1393|1355|1336|1323|1320|1335|1379|1382|1280|||1160|1152|1165|1180|1199|1247|1309|1230|1264|1320|1235|1200|1145|1180|1183|1179|1264|1295|1285|1376|1365|1324|1385|1331|1294|1240|1260||1236|1274|1310|1400|1402||1440|1458|1505|1480|1550|1560|1528|1500|1589|1580|1580|1480|1672|2015||1972|1980|2030|2015|1940|1928|1965|1994|1992|2050|2105|2130|2155
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|884|918|918||924|910|860|864||876|868|886|900|890|860|824|840|840|840|846|842|832|850|||864|864||850||870|850|866|870|868|||870||880||866||884|914|894|922||886|892|912||922|932||926|924||||928||946|972||932||944|958|982||1002|1004||990|1014|1040|1042|1040|1010|1014|1032|952|944|960|956|958|926|||920|928|930|884|868|924|920|910|842|856|840|852|842|858|860|888|922|912|916|880|874|836||808|802|820||840|872|862|870|870|868|876|892|932|964|876|824|814|786|792||820|834||836|808|806|800|730|724|716|710|698|||692|706||714|||716||||||694|728|720|688|||678|678|670|680|688|710||730|732||740||730|720|710|710|714|720||714|726|742|726||706|700|696||676||660|686|686|646|636||612||630|630|616||634||626|640|656||652|634|630|||608|606||672|686|||678|698||702|700||666||660|666|666|686|700|690|||692|684|674|650||684|690|694|692|692|702
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8533.2998|9066.7002|9200||9733.2998|10533.2998|10000|9466.7002|9266.7002|9133.2998|9000|9133.2998|9266.7002|9600|9666.7002|9666.7002|9466.7002|9333.2998|8333.2998|8266.7002|8200|8266.7002|8200|8333.2998|8333.2998|8333.2998|8466.7002|8000|7533.2998|7533.2998|7733.2998|7933.2998|7866.7002|8000|8200|8266.7002|7933.2998|7600|7600|7000|7133.2998|7733.2998|7733.2998|7500|7666.7002|7500|7222.2002|7222.2002|7500|7777.7998|7833.2998|8388.9004|8333.2998|8111.1001|8277.7998|8555.5996|8555.5996||||8277.7998||8500|8166.7002|8222.2002|8333.2998|8000|7777.7998|7444.3999|8111.1001|8555.5996|8833.2998|9055.5996|9166.7002|9611.0996|9611.0996|9388.9004|8555.5996|8833.2998|8888.9004|8333.2998|7611.1001|7388.8999|7833.2998|7611.1001|6833.2998|6500|6111.1001|6333.2998||6444.3999|6444.3999|6111.1001|5666.7002|5361.1001|5555.6001|5944.3999|6111.1001|6111.1001|6166.7002|6333.2998|6277.7998|6333.2998|6444.3999|6611.1001|6722.2002|6666.7002|6555.6001|6333.2998|6388.8999|6333.2998|6166.7002|6388.8999|6666.7002|6944.3999|7055.6001||6944.3999|6722.2002|7222.2002|6722.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1762.5|1775|1787.5||1810|1825|1832.5|1822.5|1822.5|1842.5|1845|1855|1850|1857.5|1822.5|1837.5|1862.5|1887.5|1825|1807.5|1837.5|1877.5|1925|1900|1842.5|1835|1817.5|1800|1825|1800|1755|1750|1735|1742.5|1750|1747.5|1750|1775|1750|1770|1742.5|1732.5|1737.5|1750|1747.5|1750|1700|1667.5|1665|1675|1700|1700|1682.5|1712.5|1732.5|1735|1775||||1785||1757.5|1775|1787.5|1775|1760|1797.5|1800|1787.5|1800|1837.5|1800|1800|1632.5|1655|1587.5|1522.5|1525|1535|1510|1485|1480|1485|1475|1525|1505|1512.5|1550||1525|1532.5|1492.5|1500|1425|1430|1445|1432.5|1455|1502.5|1487.5|1465|1480|1475|1522.5|1532.5|1517.5|1437.5|1362.5|1375|1337.5|1350|1352.5|1350|1322.5|1325||1300|1317.5|1322.5|1292.5|1307.5|1287.5|1340|1350|1350|1347.5|1350|1350|1350|1357.5|1362.5|1325|1287.5|1275||1272.5|1275|1290|1280|1277.5|1290|1275|1300|1310|||1287.5|1277.5|1297.5|1270|1257.5||1277.5|1252.5|1227.5|1240|1267.5|1252.5|1240|1280|1312.5|1345|1345|1315|1310|1325|1337.5|1325|1297.5|1287.5|1275|1262.5|1250||1240|1230|1230|1225|1225|1220|1222.5|1225|1200|1200|1220|1220|1212.5||1200|1175|1150|1182.5|1200|1200|1200|1197.5|1212.5|1197.5|1200|1182.5|1145|1147.5|1162.5|1212.5|1220|1207.5|1210|1187.5|1165|1177.5|1172.5|1207.5|1175|1197.5|1202.5|1210||1225|1207.5|1227.5|1212.5|1222.5||1220|1235|1227.5|1250|1250|1250|1225|1200|1220|1200|1172.5|1170|1222.5|1257.5|1282.5|1300|1327.5|1375|1375|1375|1392.5|1397.5|1390|1382.5|1380|1375|1387.5|1385
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|977.5|1017.5|1035||1060.8|1110.8|1105|1054.2|1047.5|996.7|995.8|1016.7|1029.2|1083.3|1041.7|1007.5|1025.8|977.5|958.3|920.8|950|970|988.3|965|933.3|915.8|900|894.2|894.2|873.3|908.3|925|941.7|870|834.2|820|823.3|835.8|840|840.8|811.7|815.8|816.7|799.2|837.5|832.5|858.3|870.8|908.3|858.3|861.7|858.3|858.3|876.7|891.7|859.2|858.3||||809.2||812.5|807.5|784.2|760.8|773.3|785|749.2|754.2|758.3|722.5|730.8|733.3|725.8|745.8|736.7|740.8|740.8|741.7|740.8|750|750|750|744.2|746.7|729.2|737.5|756.7||750.8|739.2|713.3|700|698.3|699.2|679.2|657.5|642.5|629.2|619.2|616.7|619.2|625.8|629.2|642.5|644.2|641.7|616.7|612.5|609.2|616.7|622.5|632.5|630.8|652.5||656.7|654.2|658.3|650.8|659.2|670|684.2|670.8|669.2|670|661.7|662.5|653.3|646.7|650|639.2|620|642.5||666.7|670.8|666.7|646.7|655|662.5|679.2|695|725|||703.3|705.8|704.2|712.5|723.3||741.7|737.5|735.8|736.7|754.2|746.7|739.2|770.8|759.2|754.2|750|723.3|716.7|737.5|738.3|733.3|770.8|758.3|751.7|765.8|763.3||733.3|724.2|731.7|727.5|740|718.3|719.2|725|729.2|745.8|719.2|741.7|749.2||716.7|704.2|708.3|733.3|691.7|693.3|692.5|733.3|723.3|703.3|690|683.3|667.5|684.2|702.5|713.3|670.8|716.7|712.5|705.8|730|757.5|791.7|787.5|765.8|735.8|730|738.3||725|726.7|722.5|743.3|735.8||743.3|732.5|759.2|762.5|765.8|766.7|766.7|790|792.5|766.7|808.3|783.3|829.2|819.2|824.2|817.5|810|819.2|825.8|805.8|782.5|783.3|817.5|835.8|833.3|850|885|870.8
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2030|2045|2050||2060|2050|2045|2065|2055|2055|2050|2065|2070|2085|2100|2085|2065|2080|2070|2070|2095|2080|2125|2150|2115|2125|2110|2140|2100|2110|2100|2085|2050|2065|2040|2005|2025|2060|2065|2060|2000|2025|2010|1940|1860|1860|1885|1860|1870|1875|1920|1950|2050|2050|2080|2165|2200||||2150||2205|2150|2155|2150|2155|2075|2090|2045|2045|2025|2000|1985|1950|2050|2025|2000|2050|1950|1980|2050|2040|1965|1950|1995|2000|1975|2050||2050|1955|2050|2025|2010|2000|1995|1975|1950|1925|1900|1820|1770|1845|1880|1875|1890|1900|1900|1875|1870|1890|1900|1875|1860|1860||1885|1825|1805|1805|1810|1805|1770|1730|1770|1735|1770|1790|1745|1795|1805|1870|1870|1905||1925|1915|1915|1900|1935|1955|1925|1900|1890|||1970|1970|1980|1960|1950||1955|1935|1905|1920|1900|1860|1885|1895|1875|1890|1860|1890|1880|1885|1920|1885|1900|1950|1980|1965|1940||1925|1900|1940|1935|1890|1880|1865|1900|1855|1870|1925|1960|1975||1950|1885|1900|1900|1895|1765|1875|1870|1850|1825|1745|1695|1735|1775|1920|2015|2025|1900|1900|1900|1860|1800|1790|1800|1800|1800|1765|1800||1795|1775|1795|1795|1800||1800|1800|1805|1805|1825|1825|1805|1760|1800|1800|1790|1730|1785|1790|1745|1735|1745|1745|1760|1685|1635|1655|1675|1675|1650|1660|1665|1640
04698|946191|/equities/osg-corp|TOPIX500|540|561|570||570|583|580|575|574|578|570|579|565|575|589|579|580|570|571|570|575|575|580|589|590|593|593|600|599|611|611|614|610|614|612|598|583|595|585|550|575|587|584|584|550|574|573|563|565|542|540|545|545|550|554|545|545||||541||554|556|570|560|552|560|563|570|575|570|580|575|577|575|548|552|560|560|545|580|588|588|579|572|570|569|546||560|596|590|588|575|580|580|570|572|590|576|550|536|548|548|540|536|535|531|535|540|545|555|578|555|550||526|531|551|556|566|568|590|590|590|590|589|585|589|587|587|578|550|545||545|529|540|552|570|581|580|577|577|||585|566|590|567|563||567|559|565|562|577|565|565|561|576|567|576|582|585|603|604|600|622|593|593|593|620||591|575|577|581|602|555|555|562|579|590|592|596|579||559|560|570|580|595|600|610|650|620|610|615|605|610|620|650|710|682|689|695|691|690|720|689|695|676|682|673|671||684|668|659|636|636||645|670|670|650|645|650|670|695|730|726|725|745|745|750|760|747|750|760|770|750|732|733|755|780|814|818|807|784
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2045.8|1933.3|2091.7||2165.8|2183.3|2145.8|2183.3|2267.5|2291.7|2316.7|2333.3|2341.7|2444.2|2491.7|2583.3|2787.5|2537.5|2370.8|2204.2||1916.7|1872.9|1870.8|1864.6|1806.2|1708.3|1666.7|1562.5|1520.8|1541.7|1558.3|1562.5|1595.8|1625|1612.5|1500|1470.8|1508.3|1500|1562.5|1525|1450|1379.2|1279.2|1250|1266.7|1283.3|1258.3||1091.7|1016.7|1029.2|1058.3|1081.2|1145.8|1166.7||||1166.7||1166.7|1158.3|1170.8|1179.2|1104.2|1095.8|1125|1150|1135.8|1095.8|1104.2|1100.4|1083.3|1133.3|1125|1075|1087.5|1145.8|1165.4|1179.2|1129.2|1108.3|1037.5|958.3|925|916.7|925||925|875|887.5|887.5|883.3|825.4|854.2|881.2|891.7|852.1|803.7|800|791.7|804.2|787.5|782.9|782.9|804.2|825|823.7|783.3|775|787.5|832.5|820.8|779.2||759.6|739.6|681.2|645.8|639.6|625|604.2|625|637.5|591.7|552.5|541.7|550|562.5|566.7|537.5|533.3|533.3||541.2|566.7|514.6|516.7|512.5|516.2|516.7|520.8|520.8|||520.8|500|500|497.9|487.5||479.2|466.7|466.7|458.3|458.3|456.2|468.7|468.7|464.6|464.6|470|470.8|479.2|475|479.2|458.3|472.9|491.7|454.2|445.4|445.8||454.2|441.7|433.3|416.7|389.6|387.5|386.7|386.7|391.2|375|353.7|354.2|354.6||356.2|354.2|354.2|354.2|350|354.2|354.2|356.2|362.5|358.3|358.3|356.2|350|355.4|364.6|366.7|350|354.6|350|342.1|375|375|366.7|370.8|360.4|362.5|357.9|358.3||347.5|372.9|379.6|380|375||416.7|412.5|400|362.5|358.3|354.2|312.5|306.2|298.7|287.5|291.7|291.7|295.8|295.8|294.6|291.7|277.5|261.2|256.7|256.2|260.4|260.4|260.4|260.4|266.2|270.8|270.8|266.7
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2580|2745|2680||2830|2910|2980|2820|2430|2435|2465|2485|2490|2500|2500|2495|2475|2440|2380|2385|2370|2430|2470|2495|2485|2450|2445|2410|2410|2470|2440|2330|2285|2305|2320|2290|2280|2290|2270|2245|2225|2225|2250|2220|2165|2210|2265|2345|2370|2370|2410|2380|2335|2270|2270|2295|2340||||2330||2410|2420|2420|2400|2290|2300|2300|2310|2360|2345|2335|2365|2400|2520|2490|2430|2445|2475|2450|2350|2355|2350|2320|2260|2245|2220|2255||2265|2290|2290|2260|2285|2305|2280|2250|2120|2070|2035|1956|1929|1960|1980|1989|1995|2030|2050|2030|2005|1990|1990|1984|1958|1955||1937|1968|1970|1965|1969|1965|1980|1999|1988|1915|1920|1929|1920|1949|1945|1943|1972|2000||2000|1980|1914|1922|1940|2005|1954|1948|1969|||1999|2010|1992|1994|1964||1985|1988|2005|1995|1994|2025|2085|2135|2155|2095|2060|2070|2065|2065|2075|2035|2035|2045|2040|2045|2060||2010|1998|2005|2000|2005|2000|1993|2020|2005|1941|1923|1930|1890||1814|1740|1740|1786|1855|1847|1890|1928|1894|1820|1775|1730|1682|1707|1750|1685|1706|1751|1809|1780|1780|1799|1878|1926|1851|1819|1819|1845||1880|1885|1960|2010|2015||2030|2020|2055|2075|2080|2035|2015|2045|2035|2020|2030|1990|1995|2000|2035|2015|2015|2045|2030|2020|2030|2065|2085|2105|2115|2110|2185|2270
04705|946160|/equities/park24-co-ltd|TOPIX500|307.7|326.9|330.1||342.9|346.2|346.2|349.4|351.9|346.8|333.3|346.8|367.9|375|372.4|364.7|346.2|349.4|343.6|342.3|344.2|349.4|339.7|326.9|320.5|307.1|302.6|291.7|291|291.7|291|291.7|291.7|294.9|288.5|285.3|286.5|288.5|287.8|276.3|282.1|291.7|293.6|296.2|303.8|285.9|288.5|275.6|282.1|288.5|288.5|288.5|288.5|294.2|298.1|304.5|307.1||||314.1||319.2|294.9|291|278.8|262.2|269.2|275.6|285.3|292.9|288.5|288.5|274.4|274.4|276.9|282.1|301.3|302.6|270.5|238.5|238.5|207.1|193.6|189.1|190.4|191|195.5|198.7||200.6|185.9|176.3|161.5|158.3|159.6|157.1|159.6|160.3|163.5|163.5|165.4|166|160.3|166.7|166.7|166.7|166|166.7|171.2|169.2|166|160.3|140.4|121.8|116.7||116.7|120.5|121.8|123.7|125.6|125.6|114.1|116.7|115.4|114.1|112.2|110.9|114.1|115.4|116.7|116.7|119.2|114.1||115.4|118.6|125|119.2|105.8|103.2|105.8|105.8||||100.6|105.8|105.8|106.4|106.4||105.8|101.9|98.7|96.2|96.2|92.9|92.9|92.9|89.7|89.7|94.2|96.2|96.2|93.6|94.2|95.5|96.2|92.9|85.3|82.7|82.7||83.3|83.3|85.3|||85.9|86.5|86.5|86.5|83.3|84.6|83.3|83.3||76.9|79.5|79.5|79.5|79.5|79.5|79.5|78.2|77.6|78.8|79.5|78.8|79.5|80.1|80.1|84|84.6|83.3|83.3|80.1|79.5|80.8|80.8|80.1|83.3|80.1|79.5|79.5|||79.5|80.1|80.1|76.9||80.1|76.9|86.5|83.3|78.8|76.9|76.9|76.9|76.9|76.9|75|71.8|87.8||89.1|89.7|92.3||89.7|91|91|92.3|91.7||92.3|92.9|91|92.3
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|450|468|468||458|458|456|460|466|486|484|498|470|432|440|428|434|436|442|446|442|450|448|438|446|448|444|446|456|460|454|436|430|426|436|434|424|436|434|428|416|430|438|442|454|456|466|478|496|484|496|500|490|490|482|476|476||||466||468|474|472|478|478|500|506|510|510|516|502|478|490|488|458|440|440|440|438|446|446|438|440|448|436|450|480||432|460|490|476|422|406|390|376|368|380|368|346|354|356|358|360|360|366|378|384|388|390|398|398|382|386||380|386|400|402|404|406|412|412|416|422|430|424|422|428|424|430|432|436||424|412|418|420|416|426|420|432|452|||460|460|474|476|478||516|490|498|484|486|486|490|510|514|508|514|516|520|534|536|532|544|540|520|534|540||530|526|530|536|544|536|542|550|558|568|580|600|600||584|586|588|588|594|588|588|596|598|580|542|516|510|520|520|536|506|518|520|500|492|464|484|504|500|500|492|508||508|510|516|514|526||540|512|538|540|556|548|536|542|568|568|568|518|530|538|544|532|542|554|564|572|566|578|568|540|540|556|582|596
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|222.3|228.2|231.7||233|233.2|231.7|231.7|230|231.7|229.5|231.7|230|231.7|233.3|233.3|236.7|236.7|230.8|224.2|221.7|220|219.2|224.2|223.3|230|230|228.3|230|233.2|233.3|229|229|230|225.8|225|211.8|213.3|204.8|208.3|214|216.8|220.2|230|230.8|232.5|233.3|238.3|237.5|239.2|244.2|241.7|246.7|233.3|246.7|253.3|249.8||||240||236.7|240.3|230|226.7|221.3|223|220|233.3|221.7|226.7|231.7|233.2|236.7|248.3|241.7|242.8|273.3|243.3|210|176.7|160|143.3|141.2|139.8|140|139.2|141.7||136.7|138.3|138.7|135.8|132.3|133|134.2|134.8|138.3|139.7|142.7|144.7|145|136.3|121.7|121.7|121|121.7|124.7|118.3|116.7|116.8|118.2|120.7|120|114.2||115|116.7|116.7|116.7|118.5|118.3|120|121.7|120.8|121|121.5|124.2|126.3|124.8|127.5|124.5|110.7|109||109.7|111.2|107.8|113.2|113.7|114.2|111.8|114.2|113.3|||114.2|113.3|114.2|115.3|114.2||114.2|111.7|110.2|118.2|114.2|113.3|116.3|121.7|121.7|121.7|120.8|120.2|120.2|115|117.5|119.2|120|125|117.5|107.3|108.7||109.3|108.7|106.7|100|100|100|94.2|95.2|95.8|95.8|96.3|97.5|98.3||101.5|100|100.3|100.3|103.3|104|104.2|102.5|101.7|96.7|98.2|99.7|101.7|94.3|95.2|100|104.3|106.7|106.7|114.8|108.3|112.7|114.5|116.7|116.7|119.2|120.8|120||116.7|118.3|116.5|116.7|120.8||116.7|123|120.8|117.5|120.8|120.8|118.3|118|119.8|116.7|121.7|117|117.2|124.2|123.3|120.7|118.3|118.3|121.7|118.3|120.2|120|120.2|121.8|123.3|125|127.5|129.2
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|659|680|664||655|625|640|651|669|670|680|695|685|660|670|680|635|645|652|645|640|658|680|674|648|655|637|605|600|613|608|569|555|563|548|569|536|550|554|565|585|562|540|519|467|464|472|488|493|509|477|470|484|506|524|545|522||||450||453|420|415|416|400|418|430|382|375|330|330|288|289|294|285|275|275|276|285|287|290|286|278|280|280|264|279||273|270|267|262|260|262|259|257|254|254|245|247|249|250|258|260|265|270|259|255|260|260|260|261|259|253||250|253|264|247|253|256|264|266|269|270|272|272|270|279|274|275|274|270||264|260|264|268|274|277|269|266|279|||289|285|275|266|265||266|265|262|262|260|257|262|265|251|239|239|239|235|245|243|244|252|244|239|240|239||234|234|235|227|229|220|225|223|230|231|231|240|243||250|240|237|239|239|240|241|244|250|245|230|240|228|224|236|241|228|231|234|228|243|249|259|260|260|265|261|278||277|280|272|277|285||270|275|288|293|304|294|285|300|310|313|313|295|296|300|302|305|308|315|316|305|300|320|326|332|339|343|346|356
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|517.9|523.7|529.5||549.8|549.8|564.2|549.8|491.9|491.9|494.8|500.6|520.8|549.8|570|483.2|434|419.6|399.3|390.6|408|416.7|419.6|422.5|428.2|428.2|410.9|408|413.8|396.4|408|390.6|393.5|410.9|436.9|393.5|361.7|353|335.6|332.8|338.5|338.5|335.6|332.8|332.8|347.2|355.9|353|353|376.2|364.6|376.2|376.2|376.2|396.4|379.1|376.2||||370.4||364.6|370.4|376.2|379.1|367.5|376.2|381.9|393.5|402.2|405.1|413.8|408|431.1|434|425.3|434|460.1|454.3|399.3|405.1|405.1|419.6|413.8|428.2|428.2|405.1|434||390.6|341.4|344.3|347.2|332.8|327|327|347.2|347.2|358.8|347.2|341.4|341.4|332.8|327|324.1|332.8|332.8|312.5|289.4|260.4|259|251.7|257.8|257.5|254.6||260.4|248.8|251.7|260.4|260.4|260.4|261.9|260.4|260.4|260.4|260.4|261.9|263.3|266.2|260.4|269.1|260.4|274.9||269.1|263.3|269.1|259.8|249.4|251.7|245.9|217.3|217.3||||219.9|219.9|231.5|231.5||231.5|217|217||217|225.7|214.1|214.1|214.1|208.3|208.3|214.1|214.1|211.2|208.3|208.6|208.3|211.2|211.2|214.1|208.3||203.1|208.3||211.2|213.8||202.8|214.1|214.1||202.5|209.8|209.8||209.8|209.8|||211.2|212.7|214.1|208.3|208.3|208.3|||208.3|188.1|193.9|196.8|209.8|202.5|202.5|202.5|202.5|202.5|217||225.7|222.8|231.5|231.5||214.1|231.5|222.8|232.9|234.4|||234.4|237.3|231.5|228.6|231.5|231.5||251.7|251.7|254.6|260.4||263.3|269.1|269.1|269.1|280.7||280.7|286.5||277.8||280.7|280.7||273.4
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1870|1901|1925||1990|2105|2115|2150|1995|1936|1905|1885|1901|1721|1710|1700|1700|1690|1675|1659|1684|1705|1703|1720|1700|1705|1625|1579|1546|1487|1494|1500|1444|1428|1455|1459|1448|1463|1430|1389|1349|1330|1330|1320|1340|1360|1161|1138|1097|1120|1112|1125|1151|1143|1143|1170|1190||||1190||1218|1217|1220|1210|1206|1187|1195|1219|1265|1249|1231|1244|1245|1299|1259|1260|1267|1303|1285|1263|1260|1245|1244|1255|1250|1273|1279||1235|1208|1205|1207|1205|1275|1306|1200|1132|1115|1079|1022|1025|1030|1045|1065|1059|1057|1057|1040|1021|1055|1060|1028|1003|1007||999|1015|1020|1044|1085|1101|1130|1140|1138|1138|1134|1128|1130|1152|1141|1068|1081|1069||1041|1020|1029|1053|1049|1039|1018|1038|1036|||1070|1072|1075|1071|1046||1031|1036|1040|1048|1060|1050|1088|1100|1116|1110|1095|1080|1075|1096|1155|1182|1186|1189|1151|1132|1125||1118|1118|1113|1090|1095|1063|1097|1115|1084|1095|1104|1125|1056||1017|1004|1021|1052|1031|1018|1030|1068|1045|1010|1007|1020|1004|1018|1021|1040|1059|1099|1150|1105|1167|1205|1260|1300|1268|1219|1180|1192||1110|1150|1179|1197|1211||1229|1220|1288|1293|1280|1240|1303|1330|1367|1336|1388|1383|1454|1460|1463|1464|1495|1520|1536|1495|1524|1530|1555|1560|1562|1581|1599|1595
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|2910|2880||2885|2880|2850|2850|2780|2785|2775|2835|2880|2820|2800|2800|2775|2830|2940|2900|2875|2810|2880|2910|2890|2800|2825|2860|2700|2700|2700|2735|2670|2690|2700|2670|2735|2740|2660|2700|2750|2770|2600|2545|2590|2620|2640|2560|2560|2605|2670|2650|2625|2600|2600|2580|2600||||2565||2575|2590|2565|2480|2435|2420|2380|2365|2390|2410|2400|2420|2450|2500|2440|2400|2330|2335|2370|2400|2445|2400|2350|2330|2470|2370|2500||2510|2530|2530|2500|2410|2325|2315|2280|2190|2200|2190|2150|2180|2170|2240|2230|2230|2195|2200|2150|2140|2135|2140|2105|2100|2100||2040|2060|2080|2100|2035|2035|2090|2120|2150|2150|2145|2145|2100|2150|2120|2110|2130|2105||2125|2095|2050|2040|2010|1990|1980|1985|1987|||2060|1980|1970|1951|1932||1943|1940|1970|1975|2040|2020|2010|2040|2040|2030|2035|2035|2030|2035|2080|2055|2080|2070|2010|1990|2015||2025|2040|2070|2045|2085|2135|2150|2060|2050|2080|2130|2155|2155||2250|2095|2015|2055|2085|2130|2295|2300|2290|2275|2250|2240|2060|2090|2130|2210|2105|2200|2165|2070|2090|2095|2170|2190|2180|2200|2100|2120||2115|2110|2130|2150|2150||2100|2060|2090|2100|2130|2120|2145|2180|2230|2225|2205|2175|2195|2205|2205|2205|2220|2240|2260|2270|2245|2240|2245|2245|2290|2240|2245|2265
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19090|20000|20890||22790|22990|21800|20750|20900|20530|18800|19050|19050|20000|20050|19750|20190|19020|19350|18400|18180|18190|18990|19300|19970|18900|17850|17450|18000|17350|17170|17050|17030|16950|16300|15700|16180|16200|15720|15690|15690|16070|15930|17140|17300|16250|15930|15900|15890|14210|14170|14630|15220|15210|15210|15240|15440||||14610||15200|15020|15040|14550|14400|14100|14100|14270|14580|14950|14850|14780|14270|15100|14900|14740|15190|14830|14860|14500||14340|14180|13610|13280|13000|12940||13300|13250|13650|13070|13070|13460|13300|13800|12500|11860|11260|11260|11130||11460|11650|11700|11740|11900|11700|11530|11430|11250|11240|11020|10950||10880|10550|10510|10430|10830|11160||10960|10990|10900|11030|11030|10670|10800|11060|10470|10150|10370||10040|10040|9950|10190|10320|10410|9990|10060|10260||||10340|10390|10450|10450||10430|10430|10420|10190|10200|10080|10170|10370|10480|10010|10010|9900|10050|10210|10400|10500|10440|10300|10430|10810|11150||10590|11430|11240|10870|10830|10690|10700|10080|11480|11430|11650|11440|11300||10400|11300|11550|11600||11580|11410|11630|11490|11130|11340|10700|10400|11100|10800|10300|9010|9840|10740|10090|10800|11910|12620|13350|13150|12870|12940|13210||11770|12150|12990|13000|12990||12480|12410|12930|13120|13190|13250|13420|13600|14050|14000|14690|14750|15120|15290|15280|15330|15720|16000|15800|15430|15280|15310|15500|16000|15600|15250|15700|15580
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||||||452|443|442||452||452.5|||||447.5|445|462.5|||464|464|464|460|460|475||445|445||||||||||||||||451.5||||456.5|451.5|464.5|455||||451|||||470||||||470|||475|489.5|489.5|470||470|472.5||||440.5||||457.5|||475|485.5|460|450|445|435||||||||||435||||||||||||||||||440||||440.5||||||||||437.5||||||||||||||||||452||||437|||||||||||||||||||||||||||||||||||||||||||||||||||||||447.5|451|||||440||||470||||||||451.5||447.5||||||||||||||477.5||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17000|16900|17150||17500|17500|18425|18750|17500|17800|17650|16925|19750|20450|19200|17700|16700|15250|14900|14950|15050|15375|14730|15025|15175|14330|13370|13400|12750|13375|13500|14000|13450|12700|12600|12400|12250|12050|11900|11975|12050|12250|11570|11500|11350|11325|11350|11370|11495|11150|10600|10575|10600|10950|10750|10990|11200||||10950||11000|11050|11300|10750|10440|10225|10380|10755|10600|11250|10255|10250|10065|10120|9950|10000|10250|10625|10750|9925|9700|10000|9490|9400|9075|9250|9400||9600|9485|9195|9100|8600|8550|8400|8545|8450|8600|8675|8000|7850|7930|7990|8065|8050|7975|7800|7750|7300|7400|7520|7525|7595|7920||8200|7875|7750|7850|7775|7875|7880|7755|7600|7500|7595|7400|7050|7050|7300|7260|7120|7300||7130|7050|7100|6910|7100|7025|7300|7500|7575|||7525|7300|7350|7350|7255||7490|7500|7375|7450|6955|6885|7000|7600|7750|7800|7650|7200|7200|7150|7100|6850|7150|7200|7150|7150|7250||7200|6950|6900|6950|6950|6650|6650|6600|6650|6600|6600|6750|6700||6350|6300|6150|6150|6050|6200|6050|6150|6150|6150|6200|6150|5650|5650|5750|5900|5850|6150|6350|5800|5500|5850|6850|6900|6800|6850|6900|6850||6850|6850|6800|6900|6900||6900|6850|6850|6850|6850|6850|6900|6800|6750|6700|6800|6750|6800|6950|6950|7150|7200|7200|7200|7150|7000|6900|7000|7000|7000|7050|6900|6850
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4213.2998|4420|4633.2998||4733.2998|4833.2998|4773.2998|4586.7002|4960|4500|3906.7|4033.3|4226.7002|4273.2998|4126.7002|3866.7|3833.3|3886.7|3900|3773.3|3600|3780|3953.3|3626.7|3300|3133.3|3126.7|2946.7|2960|2966.7|2980|2920|2833.3|2840|2846.7|2786.7|2813.3|2793.3|2660|2626.7|2666.7|2720|2733.3|2746.7|2693.3|2560|2546.7|2573.3|2633.3|2620|2666.7|2686.7|2686.7|2740|2760|2780|2833.3||||2806.7||2833.3|2800|2853.3|2793.3|2653.3|2666.7|2720|2773.3|2666.7|2666.7|2633.3|2626.7|2660|2666.7|2733.3|2760|2713.3|2580|2500|2426.7|2406.7|2526.7|2526.7|2360|2353.3|2366.7|2393.3||2346.7|2500|2253.3|2233.3|2126.7|2133.3|2186.7|2160|2060|2066.7|2046.7|2000|1936.7|1980|2026.7|2026.7|2113.3|2120|2000|2020|2040|1890|1886.7|1826.7|1733.3|1660||1753.3|1766.7|1640|1393.3|1261.3|1273.3|1286.7|1300|1305.3|1300|1299.3|1300|1320.7|1321.3|1329.3|1330|1332.7|1300||1280|1253.3|1253.3|1300|1286.7|1247.3|1246.7|1280|1280|||1280|1213.3|1200|1199.3|1200||1200|1201.3|1226.7|1233.3|1234|1233.3|1200|1200|1262|1260|1283.3|1286.7|1286.7|1244.7|1300|1320|1346.7|1317.3|1326.7|1313.3|1319.3||1245.3|1165.3|1164.7|1166.7|1200|1226.7|1246.7|1226|1173.3|1233.3|1267.3|1300|1288||1330|1331.3|1263.3|1196.7|1280|1326.7|1330|1380|1266.7|1166|1153.3|1115.3|1093.3|1100|1133.3|1173.3|1210|1186|1200|1120.7|1128|1126|1213.3|1260|1233.3|1233.3|1266.7|1318||1323.3|1353.3|1413.3|1410|1430||1453.3|1486.7|1493.3|1523.3|1533.3|1553.3|1546.7|1566.7|1560|1533.3|1550|1460|1483.3|1460|1526.7|1480|1500|1633.3|1633.3|1500|1533.3|1506.7|1533.3|1423.3|1460|1533.3|1550|1720
04726|946317|/equities/sankyu-inc|TOPIX500|740|745|750||750|745|755|770|755|770|815|790|815|800|855|800|825|800|805|815|815|815|815|830|845|855|860|845|850|865|870|865|845|840|850|825|815|820|825|800|785|790|790|770|800|755|785|770|800|820|845|860|865|860|850|850|850||||820||840|840|850|845|850|870|875|855|825|810|815|825|820|840|800|780|785|795|765|775|780|780|785|810|800|780|795||815|800|820|835|815|810|815|775|750|765|765|725|725|725|730|725|735|740|740|735|715|725|755|755|740|750||740|735|740|750|765|760|770|770|775|775|775|775|760|760|755|735|720|720||725|690|705|695|695|705|695|700|705|||725|730|720|720|725||730|740|740|745|740|745|740|750|785|780|795|795|775|785|810|795|810|810|800|805|820||810|805|800|790|805|790|800|800|795|810|780|820|825||800|795|790|795|795|805|825|825|800|760|775|745|740|770|790|790|785|770|770|765|735|740|725|750|755|790|790|800||795|750|770|775|810||815|775|815|825|825|800|735|770|790|790|765|740|765|775|800|785|810|815|820|785|795|820|820|840|810|830|845|860
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4440|4590|4660||4810|4920|4900|4830|4650|4630|4640|4750|4730|4820|4600|4320|4180|4250|4350|4450|4310|4400|4170|3900|3720|3790|3750|3490|3300|3340|3370|3300|3160|3040|3070|3080|3050|2980|2840|2785|2790|2890|2940|2900|2890|2900|3010|3090|3060|2940|3010|2890|2730|2700|2755|2770|2770||||2690||2695|2700|2740|2715|2635|2540|2550|2600|2700|2800|2900|2755|2410|2440|2425|2295|2200|2245|2260|2250|2200|2250|2200|2075|2040|2040|2085||2100|2120|2120|2130|2080|2000|1900|1820|1800|1841|1833|1805|1820|1843|1850|1860|1898|1880|1850|1830|1840|1789|1830|1755|1700|1700||1695|1660|1600|1560|1578|1580|1610|1650|1635|1590|1630|1595|1475|1488|1430|1410|1410|1431||1450|1450|1465|1440|1450|1490|1436|1436|1451|||1470|1480|1500|1499|1521||1550|1550|1580|1557|1588|1612|1630|1656|1668|1650|1670|1650|1630|1655|1660|1660|1710|1738|1740|1700|1675||1665|1674|1650|1640|1600|1630|1720|1720|1661|1680|1650|1590|1550||1490|1490|1490|1510|1525|1490|1539|1579|1495|1400|1325|1326|1306|1335|1410|1370|1320|1368|1360|1248|1270|1280|1330|1420|1441|1483|1479|1520||1440|1499|1525|1560|1600||1590|1591|1635|1645|1640|1610|1629|1675|1689|1610|1640|1640|1795|1890|1900|1925|1955|1950|1970|1965|1986|1990|2000|1973|2005|1927|1938|1892
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|518|518|524||524|520|500|498|500|479|476|481|475|470|479|480|469|480|481|481|500|494|494|478|479|480|480|464|459|463|480|472|458|458|458|462|472|471|459|474|481|492|490|487|480|480|480|492|493|480|493|460|446|446|448|450|439||||436||438|440|440|430|426|441|444|452|453|452|436|438|440|449|446|448|448|470|426|450|448|435|412|400|400|404|420||418|436|428|428|422|441|425|431|423|427|445|437|420|438|440|444|447|450|451|440|440|425|425|433|427|422|||427|428|428|426|438|452|452|447|456|450|449|452|440|445|455|456|457||455|456|446|435|432|447|431|438|434|||439|432|420|428|411||420|408|422|415|412|408|416|416|414|411|397.2|391.4|386|370|386|386|391.2|390|384|384.2|392||392.4|392.4|390.2|384.2|383.8|390.2|407|410|404|407|406|402|402||398|399.6|406|408|400|406|403|406|405|401|389.2|373|370.8|373.2|362|380|378|370||364|368.8|377|376|384|381|381|367|378.8||368|363.8|359|374|377||360|357|350|360|359.8|368|360.8|360|357|361.2|370|370|374|375.2|347.4|329.2|326|333|333|333|329.2|337|330|341|343|350|347.2|350
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|599|614|618||616|615|630|625|637|637|641|656|654|655|662|675|665|686|699|695|684|675|699|688|685|678|654|647|638|638|640|669|645|595|603|600|591|596|608|570|574|579|585|575|570|577|593|590|597|592|622|619|619|608|611|629|625||||630||629|635|631|640|644|644|635|639|650|648|650|632|614|620|615|620|628|605|611|614|610|592|586|588|591|581|605||587|580|587|585|557|561|549|540|538|541|540|530|517|534|535|532|530|530|520|510|493|500|510|515|512|515||508|513|518|531|513|505|510|510|525|506|510|520|517|538|539|549|540|532||511|514|504|495|481|500|493|498|493|||507|523|525|523|489||504|500|501|497|505|508|510|524|539|535|535|521|531|540|552|565|579|580|579|554|534||529|508|504|510|506|501|503|498|515|532|530|530|522||503|482|444|453|449|440|452|469|479|460|485|498|504|505|530|550|508|525|526|525|509|515|515|550|528|539|516|540||531|530|540|523|529||528|535|570|575|575|570|542|534|550|550|543|533|550|569|577|580|586|590|600|582|580|591|592|600|601|620|623|607
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2640|2675|2705||2645|2585|2600|2625|2655|2670|2720|2730|2800|2800|2800|2740|2780|2785|2800|2825|2845|2790|2785|2860|2930|2960|2990|3030|3040|2925|2915|2950|2910|2890|2900|2850|2840|2860|2870|2825|2715|2755|2795|2700|2695|2700|2730|2725|2710|2765|2910|2930|2895|2830|2885|2845|2875||||2825||2810|2820|2870|2850|2800|2780|2785|2780|2790|2775|2785|2795|2800|2840|2745|2845|2825|2845|2830|2850|2825|2830|2800|2775|2775|2700|2715||2750|2705|2660|2595|2575|2555|2675|2530|2570|2715|2730|2550|2500|2550|2530|2570|2550|2540|2635|2715|2650|2735|2785|2790|2745|2790||2705|2710|2725|2690|2690|2695|2720|2800|2795|2815|2825|2800|2730|2700|2695|2620|2625|2590||2600|2500|2365|2335|2405|2470|2405|2400|2430|||2510|2480|2590|2565|2560||2650|2650|2665|2685|2670|2670|2675|2695|2850|2845|2830|2865|2835|2725|2800|2745|2800|2890|2900|2910|2910||2690|2615|2645|2625|2545|2550|2635|2625|2505|2505|2475|2515|2495||2415|2450|2425|2425|2480|2480|2525|2575|2500|2365|2375|2275|2315|2325|2390|2420|2340|2335|2295|2275|2265|2300|2195|2255|2290|2360|2325|2375||2305|2225|2295|2350|2410||2450|2450|2495|2500|2500|2395|2240|2260|2295|2170|2205|2250|2355|2425|2460|2465|2535|2530|2510|2480|2570|2635|2640|2630|2625|2635|2675|2665
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|705|735|740||740|700|790|765|730|715|710|750|770|775|795|740|675|650|640|645|650|640|630|650|660|625||650|660|660||670||670|670|675|675|675|670|660|670|670|675|690|690|660|675|665|655|675|710|690|590|555|550|525|525||||525||535|550|550|||550|570|565|565|550|530|560|555|565|550|540|570|540|490|455|417.5|427.5|420|387.5|400|400|435||425|435|435|435|435||||434.5|||439|450|450||450|455||||475||445||397.5|397.5||||||450||475||490||490||495|475||500||475.5||455||442.5|||405|||||||||375|375||390|360||||375||365|365.5|365||360||||||345||||||340||340|310|||295|295||||300||295||310|310|305|302.5||||||240||235|232.5|232.5||||225|230|225|215|||||197.5||197.5|197.5|197.5||197.5||197.5|197.5|197.5||202.5|202.5||212.5|||257.5||297.5|||297.5|||||297.5|||300||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1188.9|1238.9|1250||1305.6|1333.3|1308.3|1361.1|1319.4|1319.4|1336.1|1391.7|1416.7|1430.6|1444.4|1450|1444.4|1444.4|1358.3|1386.1|1388.9|1388.9|1472.2|1472.2|1375|1319.4|1294.4|1294.4|1297.2|1305.6|1305.6|1277.8|1266.7|1244.4|1236.1|1250|1291.7|1222.2|1219.4|1166.7|1133.3|1113.9|1138.9|1125|1136.1|1138.9|1138.9|1152.8|1136.1|1083.3|1050|1036.1|1055.6|1083.3|1083.3|1077.8|1091.7||||1122.2||1152.8|1152.8|1094.4|1038.9|1013.9|972.2|1013.9|994.4|1041.7|1080.6|1077.8|1102.8|1133.3|1125|1091.7|1108.3|1138.9|1127.8|1147.2|1150|1113.9|1111.1|1075|1083.3|1055.6|1002.8|1016.7||1033.3|1002.8|933.3|919.4|888.9|916.7|861.1|880.6|897.2|911.1|902.8|888.9|863.9|888.9|888.9|916.7|969.4|916.7|861.1|831.9|825|802.8|794.4|791.7|794.4|797.2||797.2|802.8|802.8|779.2|790.3|815.3|815.3|812.5|794.4|786.1|791.7|786.1|784.7|813.9|819.4|802.8|763.9|763.9||769.4|777.8|755.6|754.2|752.8|755.6|750|750|756.9|||737.5|727.8|738.9|741.7|741.7||794.4|804.2|811.1|786.1|786.1|736.1|730.6|734.7|748.6|763.9|768.1|763.9|752.8|744.4|730.6|733.3|730.6|722.2|733.3|727.8|694.4||663.9|650|666.7|645.8|625|611.1|611.1|583.3|588.9|594.4|595.8|600|602.8||609.7|605.6|565.3|583.3|611.1|597.2|600|597.2|597.2|565.3|518.1|522.5|527.8|505.6|537.2|547.2|544.4|544.7|539.2|525|529.2|605.6|605.6|634.7|613.9|652.8|654.2|676.4||652.8|659.7|659.7|665.3|675||663.9|665.3|666.7|680.6|683.3|666.7|638.9|650|644.4|662.5|684.7|708.3|730.6|736.1|737.5|736.1|736.1|740.3|741.7|733.3|718.1|738.9|741.7|738.9|736.1|730.6|738.9|743.1
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6615|6895|7350||7180|7445|7400|7445|7355|7125|6800|6875|6970|7050|7120|6750|6495|6520|6500|6330|6495|6625|6675|6685|6290|6245|6150|6105|6145|6150|6085|6000|5945|5925|5935|5935|5850|5800|5700|5755|5770|5945|5975|5975|5800|5620|5800|5825|5795|5750|6000|6045|5975|5850|5975|6075|5990||||5925||5900|5765|5740|5550|5575|5590|5550|5620|5660|5820|6045|5970|5905|6225|6000|5995|6025|6200|6500|6425|5650|5845|5825|5885|5475|5875|5050||5065|5175|5125|4975|4900|4715|4840|4800|4730|4725|4700|4600|4600|4635|4690|4715|4735|4750|4820|4705|4635|4500|4550|4620|4600|4550||4535|4480|4500|4495|4530|4580|4670|4685|4670|4590|4640|4650|4630|4605|4675|4700|4735|4700||4710|4575|4725|4775|4825|4775|4725|4640|4600|||4680|4680|4710|4725|4715||4680|4640|4660|4660|4595|4510|4500|4510|4510|4485|4525|4525|4555|4560|4660|4645|4575|4640|4485|4470|4640||4540|4375|4350|4330|4235|4260|4275|4325|4240|4310|4345|4400|4400||4325|4325|4240|4225|4130|4150|4095|4225|4320|4195|4355|4320|4160|4050|4100|4125|4120|4140|4170|4175|4265|4245|4320|4330|4295|4110|4115|4275||4290|4260|4315|4250|4260||4150|4125|4150|4095|4095|4095|4060|4060|4075|4055|4120|4030|4075|4090|4095|4100|4100|4075|4075|4030|4050|4075|4100|4100|4110|4165|4195|4185
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|725|726|736||743|743|736|750|773|790|787|787|758|750|746|749|745|733|740|748|750|762|780|780|770|777|782|789|784|774|768|766|759|761|764|761|762|760|760|745|744|745|745|739|742|742|750|749|759|761|779|779|775|762|750|755|745||||745||750|745|745|741|742|736|740|758|760|758|765|770|778|777|740|740|736|712|719|702|705|710|704|695|696|682|691||689|701|690|654|649|654|655|650|660|685|675|650|630|630|640|648|650|641|636|640|635|635|640|644|652|655||649|643|645|648|640|643|661|645|670|670|674|670|641|647|637|639|638|640||644|655|649|640|627|645|643|653|650|||654|653|650|641|641||643|650|653|655|663|679|689|700|710|695|700|700|711|713|714|698|697|690|694|703|701||690|683|670|663|678|671|665|661|675|687|702|725|717||695|695|679|685|715|738|760|720|684|660|659|655|653|678|698|692|666|667|664|652|663|680|687|692|684|699|696|698||679|682|675|660|665||647|660|675|681|700|720|680|695|705|693|710|700|708|710|719|736|741|746|745|746|745|750|745|741|741|750|765|770
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|672|702|688||686|681|686|693|707|723|705|696|703|711|719|739|710|717|709|710|699|716|735|745|757|769|772|767|774|770|763|729|726|737|739|720|745|750|735|752|749|749|750|753|750|715|700|730|755|757|801|802|812|807|837|821|820||||804||805|800|810|800|800|823|823|804|807|823|817|810|832|859|865|865|880|880|851|839|849|849|845|845|850|865|855||830|820|830|799|799|788|770|785|795|785|767|768|730|750|762|753|757|736|750|749|729|737|768|785|750|720||710|736|730|710|720|752|740|760|756|750|739|722|753|757|757|746|750|741||715|720|700|720|716|731|730|750|767|||765|745|751|755|750||780|775|780|773|778|790|812|834|843|792|750|740|738|750|782|785|763|775|779|743|760||699|653|660|670|685|679|676|660|664|700|730|780|719||673|645|626|630|660|690|695|691|622|605|599|585|597|612|625|640|641|631|585|520|513|535|510|545|529|533|538|524||497|530|550|565|568||559|528|560|607|650|629|612|625|626|616|651|670|679|691|704|686|709|743|750|725|692|696|696|704|735|761|760|755
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1269|1305|1306||1289|1281|1280|1278|1295|1300|1289|1288|1284|1260|1278|1270|1320|1352|1360|1355|1360|1365|1368|1393|1394|1375|1375|1400|1425|1409|1409|1369|1350|1365|1360|1350|1370|1384|1356|1325|1315|1316|1345|1357|1360|1360|1372|1406|1414|1394|1400|1389|1415|1391|1400|1425|1390||||1358||1358|1341|1335|1322|1346|1344|1324|1340|1344|1350|1350|1339|1349|1365|1357|1363|1358|1344|1329|1306|1282|1273|1288|1300|1259|1287|1289||1297|1296|1280|1265|1251|1260|1281|1289|1278|1265|1250|1218|1225|1245|1254|1243|1240|1235|1225|1204|1194|1189|1170|1170|1165|1170||1125|1163|1178|1150|1160|1173|1176|1173|1179|1170|1186|1177|1159|1185|1175|1139|1149|1158||1173|1148|1114|1120|1150|1178|1170|1190|1202|||1226|1228|1237|1244|1255||1263|1261|1250|1221|1250|1259|1272|1300|1297|1269|1236|1223|1227|1238|1230|1212|1206|1212|1218|1202|1201||1200|1169|1172|1176|1178|1169|1191|1198|1196|1193|1201|1217|1210||1174|1194|1171|1160|1170|1170|1185|1200|1200|1157|1159|1136|1086|1091|1190|1210|1202|1175|1150|1130|1099|1104|1109|1143|1122|1090|1065|1073||1066|1048|1053|1048|1028||1004|1030|1065|1063|1080|1065|1050|1050|1035|1028|1069|1006|1080|1087|1100|1068|1070|1072|1075|1050|1040|1050|1085|1090|1068|1102|1121|1130
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|15900|16700|16900||16700|17150|16190|16380|15350|15150|15100|15100|15250|15200|15180|14950|14610|14470|14390|14540|14450|14610|15000|15000|14950|14530|14400|14250|14050|14150|14180|13980|13730|13770|13650|13750|13750|13830|13850|13780|13700|14080|13940|13580|13560|13490|13100|13180|13150|13040|13500|13780|13850|13830|14000|14300|14350||||14100||14400|14200|14050|14120|13850|13500|13400|13130|13350|13260|13350|13670|13990|14400|14000|13800|13700|13760|13580|13580|12650|12450|12150|12210|12150|12310|12160||12300|12270|12450|12410|12170|12200|12570|12150|11760|11850|11680|11090|11100|11300|11530|11700|11570|11850|11770|11240|11300|11380|11570|11400|11360|11440||11150|11370|11210|11080|11300|11450|11880|12300|12020|11590|11330|11270|11170|11240|11000|10800|10840|11000||10970|10600|10490|10280|10090|10100|9930|10180|10180|||10250|10250|10140|10140|10050||10420|10390|10730|10610|10290|10290|10270|10200|10500|10350|10340|10320|10310|10740|10920|10840|10940|10860|10670|10640|10740||10190|10190|10140|10070|10000|9700|9800|9860|9850|9570|9490|9750|9580||9150|8820|8830|9070|9200|9200|9850|10390|9980|8980|8930|8650|8600|8670|8680|8580|8290|8350|8480|8200|7940|8000|8350|8430|8250|8330|8300|8640||8520|8590|8880|8800|8800||8720|8570|8940|9000|9400|9300|8480|8590|8740|8340|8480|8640|9100|9110|9200|9200|9350|9350|9550|9510|9510|9870|10040|10070|10320|10460|10400|10430
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1818|1833|1833||1830|1809|1846|1825|1823|1828|1849|1830|1840|1839|1829|1825|1828|1830|1825|1828|1839|1839|1829|1824|1839|1845|1826|1829|1850|1850|1840|1870|1850|1838|1840|1828|1831|1840|1810|1813|1810|1810|1792|1786|1794|1796|1805|1799|1800|1794|1802|1803|1814|1818|1830|1816|1834||||1818||1814|1820|1825|1823|1841|1843|1850|1850|1840|1820|1820|1831|1835|1820|1835|1855|1850|1858|1860|1884|1883|1893|1900|1875|1900|1883|1884||1900|1890|1900|1900|1900|1975|1951|1950|1950|1975|1978|1910|1895|1898|1877|1882|1895|1905|1909|1927|1890|1889|1920|1930|1909|1910||1911|1935|1930|1930|1939|1946|1974|1950|1950|1950|1951|1942|1928|1935|1935|1930|1924|1918||1919|1915|1930|1928|1934|1939|1920|1930|1923|||1950|1970|1950|1965|1970||1975|1950|1935|1930|1924|1933|1955|1955|1975|1964|1978|1970|1975|1968|1980|1980|1980|1997|2020|2040|2060||2050|2035|2025|2000|2000|1990|1993|1990|2005|2035|2075|2080|2060||1998|1998|1998|2000|2005|2000|2050|2015|2010|1979|1947|1930|1930|1930|1956|2040|2045|2035|2070|2055|2015|2040|2050|2060|2020|2005|2025|2090||2090|2035|2060|2075|2085||2085|2070|2080|2065|2060|2050|2005|2010|2015|2010|2060|1989|2000|2050|2040|2025|2010|2030|2040|2010|2010|2010|1999|1986|2000|2020|2030|2060
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|469|468|471||482|498|498|498|493|503|508|506|507|505|512|502|496|497|500|505|503|499|511|516|510|506|502|508|509|509|520|500|495|486|489|484|483|496|493|464|475|500|508|504|485|496|490|493|494|480|501|496|492|493|479|480|489||||480||490|495|495|490|476|485|485|496|498|500|498|489|485|490|485|489|490|510|490|475|465|469|464|477|480|475|464||460|477|481|470|448|455|450|460|458|489|480|481|462|472|481|494|466|459|451|444|450|441|439|437|420|405||406|425|422|430|442|450|465|438|428|410|409|409|410|400|405|405|416|413||398|397|388|383|383|390|382|397|407|||408|405|401|416|399||400|385|396|400|400|392|409|410|404|394|399|399|401|420|437|440|438|434|445|443|425||415|411|415|415|419|408|414|414|408|402|404|406|405||398|393|370|376|380|379|374|399|395|390|380|366|363|370|384|386|389|389|390|374|381|393|399|408|422|425|426|434||404|395|400|397|404||405|401|418|425|434|433|437|442|460|437|439|433|435|442|455|441|439|440|449|435|435|436|447|443|465|468|472|475
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9460|10030|10100||9840|9980|10000|9880|9430|9300|9300|9540|9800|9980|9910|10280|10550|10450|10400|9590|9500|9800|9540|9790|9850|9600|8790|8560|8400|8400|8470|8560|8280|8050|7930|8100|8000|7900|7500|7290|7200|7510|7530|7600|7580|7500|7190|7010|6930|7050|7120|7140|7150|7130|7180|7220|7270||||7440||7450|7440|7160|7050|7050|7050|7240|7400|7200|7150|7330|7450|7200|7000|6900|6800|6500|6600|6580|6600|6490|6680|6580|6450|6600|6500|7000||6400|6090|6200|6000|6000|5980|5940|5870|5680|5790|5700|5500|5490|5470|5530|5550|5380|5390|5340|5400|5380|5350|5490|5500|5450|5450||5220|5140|5050|4980|4940|4890|4970|5000|5110|5150|5120|5200|5100|4960|4760|4900|4810|4830||4880|4880|4940|5010|5150|5220|5150|5200|5170|||5200|5200|5210|5220|5070||5150|5100|5100|5010|4980|5100|5120|5100|5130|5130|5160|5170|5100|5100|5020|4950|4910|4950|5080|5200|5230||5200|5000|5000|4940|4790|4630|4450|4520|4640|4720|4760|4790|4780||4630|4720|4580|4570|4590|4600|4800|4800|4550|4300|4100|4050|4100|4110|4200|4200|4400|4420|4700|4580|4430|4450|4620|5000|4890|4990|4800|4970||4740|4830|5030|5350|5100||4900|5000|4900|4840|4810|4700|4730|4700|4710|4700|4610|4610|4610|4710|4740|4740|4740|4740|4740|4740|4730|4740|4740|4650|4720|4900|4920|4840
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2940|3000|3050||3000|3000|2980|3000|3100|3060|3100|3200|3280|3230|3160|3050|2970|2960|2910|2950|2910|2940|3000|2950|2840|2860|2820|2840|2805|2805|2800|2870|2830|||2880||2920|2900|3010||2995|3000|2900|2960|3040|3090|3090|3030|3030|3060|3060|3160|3210|3250|3200|3100||||3160||3130|3150|3140|3140||3070|3070|3070|3160|3000|2965||3000|3150|3030|3080|3020||2940||2900||2950||2830||3020|||3060||||2900||2900|2960|2960|2850|||||2820|||2900|2870|2710|2800||2720||2680||2600|2590|2525||2425|2500|2540|2505|2620|2590|2600|||2755|2770|2770|||||2755|2480|2510|2700|2840|2760|2700|2820|||2800|2880|2840|2800|2760||2795|2805|2750|2770|2810|2850|2940|3030||3010|2990|3030||||3330|3330|3300|3280||3250||3200||3120|||||2945|||2800||2805|||2810|||2705||2760|2780|2740||2715||2510|2540|2420|2590|2455|2845|2900|2880|2905|||3180|3120|3090|2900|3000||2800|2870|3020|3090|3300||3260|3230|3040|3130|2870|2995||3100|3100||3210|3210|3280|3350|3330|3320|3430|3470|3390|3370|3310|3360|3400|3450|3450|3450|3460|3510
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|508|538|544||548|536|515|516|508|508|523|524|504|500|490|485|486|483|482|475|454|457|452|473|479|480|478|474|464|469|490|450|437|446|450|440|435|454|454|455|431|439|450|444|443|440|457|460|471|474|489|489|500|490|498|506|499||||475||474|474|479|473|480|485|489|500|505|510|509|507|518|536|520|518|517|519|516|519|486|500|505|523|504|500|517||489|460|445|450|434|435|420|397|392|396|387|381|379|380|385|387|386|388|379|378|373|377|382|382|379|376||379|380|384|390|392|395|399|405|415|417|413|417|413|418|417|414|405|400||400|397|400|395|382|394|380|378|379|||384|387|400|399|376||393|397|405|400|410|409|415|425|435|430|425|420|405|410|414|408|426|433|430|432|435||421|418|406|389|389|376|382|381|383|393|389|405|400||390|382|389|384|394|390|425|432|422|394|401|389|376|388|397|404|389|387|390|350|348|350|358|382|384|399|386|395||385|375|378|383|397||398|385|402|410|410|405|385|386|399|398|377|375|383|409|404|401|405|409|411|422|399|395|392|392|379|380|395|404
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4140|4250|4280||4330|4500|4550|4630|4790|4520|4340|4230|4250|4250|4280|4350|4420|4360|4290|4240|4290|4330|4340|4420|4230|4230|4140|4040|3970|3950|4020|3910|3790|3800|3820|3750|3770|3770|3760|3730|3760|3820|3780|3770|3720|3720|3760|3820|3780|3780|3940|3800|3890|3890|4040|4070|4080||||3880||3850|3820|3790|3780|3840|3670|3480|3500|3480|3490|3370|3320|3320|3440|3250|3150|3080|3150|3170|3290|3160|3180|3180|3200|3190|3040|3170||3200|2980|2950|2900|2860|2870|2920|2915|2870|2850|2810|2710|2680|2720|2780|2815|2830|2860|2900|2855|2860|2750|2735|2690|2675|2690||2680|2675|2680|2720|2780|2785|2800|2845|2870|2890|2965|2990|2880|2910|2900|2910|2865|2795||2790|2720|2700|2700|2755|2785|2655|2640|2680|||2745|2725|2715|2735|2750||2770|2750|2745|2600|2600|2635|2665|2700|2800|2745|2790|2665|2635|2655|2705|2705|2770|2810|2735|2760|2800||2660|2610|2645|2560|2485|2460|2445|2445|2440|2460|2470|2500|2450||2390|2340|2340|2355|2410|2405|2450|2490|2415|2335|2295|2220|2205|2170|2185|2180|2160|2180|2200|2195|2215|2235|2225|2235|2220|2235|2185|2260||2165|2090|2055|2100|2100||2130|2185|2225|2280|2285|2195|2110|2100|2080|2040|2010|2035|2080|2130|2145|2130|2150|2170|2215|2180|2155|2220|2265|2300|2335|2365|2320|2300
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2003.3|1983.3|2000||2016.7|2046.7|2063.3|1950|1933.3|1933.3|1930|1956.7|1926.7|1930|1933.3|1933.3|1966.7|1880|1900|1940|1940|1930|1966.7|1883.3|1823.3|1756.7|1776.7|1766.7|1766.7|1823.3|1833.3|1833.3|1700|1633.3|1653.3|1623.3|1620|1590|1580|1580|1566.7|1530|1566.7|1596.7|1536.7|1530|1473.3|1466.7|1470|1516.7|1546.7|1536.7|1543.3|1546.7|1526.7|1590|1583.3||||1593.3||1600|1576.7|1543.3|1560|1510|1533.3|1530|1556.7|1546.7|1520|1533.3|1580|1583.3|1633.3|1603.3|1566.7|1563.3|1516.7|1506.7|1516.7|1463.3|1436.7|1416.7|1396.7|1350|1360|1400||1446.7|1450|1516.7|1516.7|1506.7|1546.7|1540|1460|1423.3|1380|1360|1376.7|1383.3|1363.3|1370|1376.7|1400|1360|1360|1350|1350|1356.7|1356.7|1346.7|1340|1360||1360|1390|1383.3|1343.3|1366.7|1360|1393.3|1400|1416.7|1436.7|1410|1413.3|1450|1520|1563.3|1566.7|1553.3|1556.7||1543.3|1550|1566.7|1546.7|1556.7|1523.3|1463.3|1456.7|1496.7|||1526.7|1533.3|1490|1496.7|1463.3||1483.3|1503.3|1533.3|1476.7|1463.3|1473.3|1520|1540|1550|1500|1416.7|1443.3|1506.7|1533.3|1543.3|1546.7|1563.3|1563.3|1566.7|1606.7|1626.7||1600|1566.7|1600|1633.3|1646.7|1600|1576.7|1486.7|1433.3|1430|1410|1406.7|1350||1330|1366.7|1380|1396.7|1433.3|1516.7|1540|1513.3|1513.3|1470|1520|1530|1506.7|1526.7|1496.7|1533.3|1566.7|1573.3|1633.3|1626.7|1653.3|1693.3|1683.3|1693.3|1666.7|1660|1616.7|1616.7||1566.7|1523.3|1573.3|1566.7|1560||1580|1590|1610|1513.3|1533.3|1530|1610|1646.7|1640|1633.3|1646.7|1583.3|1616.7|1533.3|1530|1530|1530|1550|1563.3|1543.3|1506.7|1516.7|1496.7|1540|1553.3|1583.3|1550|1550
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|978|1005|994||998|980|970|970|960|969|958|948|955|966|988|975|989|974|965|973|955|964|963|972|966|975|1013|1010|1014|1015|1045|1049|1025|1025|1040|1050|1057|1056|1055|1050|1010|1038|1058|1028|1050|1024|1031|1032|1052|1058|1093|1094|1095|1085|1100|1100|1099||||1115||1120|1095|1100|1110|1095|1100|1120|1079|1120|1111|1109|1110|1096|1150|1098|1100|1100|1090|1075|1050|1049|1058|1049|1060|1060|1004|1055||1080|1040|1066|1050|1080|1169|1029|930|935|943|930|918|898|910|920|934|911|823|826|826|818|843|846|845|815|812||833|828|839|841|852|848|855|850|860|845|851|860|857|875|859|877|875|880||880|865|882|880|860|863|860|825|827|||837|847|828|831|830||847|843|844|844|855|860|851|866|908|900|900|888|899|900|910|871|888|910|899|897|900||900|910|914|900|920|910|910|907|899|864|833|849|857||858|859|847|814|820|815|849|867|850|840|830|809|794|788|790|838|839|835|845|845|830|840|815|820|828|838|843|850||840|819|820|818|818||839|810|826|840|850|850|820|819|828|818|790|817|840|840|804|748|765|778|774|749|744|762|781|787|800|784|785|764
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1638|1680|1655||1699|1721|1730|1760|1771|1799|1799|1805|1810|1788|1800|1825|1860|1830|1801|1821|1820|1798|1823|1798|1792|1794|1770|1764|1790|1795|1805|1835|1847|1825|1821|1835|1850|1832|1813|1800|1805|1780|1805|1820|1758|1740|1760|1730|1750|1784|1835|1865|1881|1850|1805|1830|1848||||1890||1889|1719|1657|1630|1616|1615|1615|1630|1680|1688|1690|1615|1630|1703|1729|1699|1694|1680|1694|1675|1674|1671|1670|1680|1650|1680|1737||1674|1710|1733|1600|1569|1585|1645|1655|1549|1515|1497|1480|1457|1430|1451|1450|1445|1449|1445|1429|1420|1410|1438|1457|1436|1437||1419|1461|1505|1395|1338|1360|1314|1314|1330|1288|1286|1298|1300|1315|1312|1289|1320|1250||1281|1330|1305|1332|1350|1401|1422|1420|1425|||1452|1449|1450|1471|1448||1417|1415|1420|1368|1355|1370|1387|1430|1423|1405|1400|1400|1419|1410|1371|1420|1423|1424|1417|1418|1394||1342|1320|1330|1289|1295|1290|1294|1210|1241|1330|1374|1375|1398||1299|1285|1302|1309|1339|1355|1400|1425|1379|1274|1248|1210|1189|1187|1180|1188|1190|1195|1120|1125|1150|1166|1215|1260|1265|1273|1265|1299||1288|1285|1287|1285|1300||1280|1270|1330|1350|1360|1370|1365|1352|1350|1348|1390|1399|1450|1485|1486|1493|1492|1500|1505|1498|1493|1510|1500|1510|1560|1570|1567|1565
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1265|1278|1280||1260|1250|1240|1241|1257|1271|1240|1250|1279|1290|1320|1230|1220|1240|1249|1241|1252|1246|1265|1290|1295|1293|1290|1270|1281|1302|1285|1295|1268|1289|1289|1277|1305|1320|1310|1330|1281|1312|1310|1329|1349|1345|1343|1323|1344|1340|1373|1389|1400|1397|1429|1430|1442||||1443||1459|1460|1417|1417|1410|1417|1415|1419|1419|1391|1425|1370|1389|1395|1430|1400|1430|1354|1401|1438|1430|1398|1390|1326|1307|1330|1360||1380|1415|1429|1430|1415|1439|1434|1443|1449|1449|1430|1413|1394|1401|1440|1429|1435|1445|1444|1449|1439|1440|1439|1430|1420|1415||1420|1440|1440|1434|1445|1445|1446|1446|1451|1447|1445|1462|1439|1449|1447|1452|1459|1453||1449|1432|1417|1405|1390|1390|1349|1384|1395|||1399|1390|1385|1381|1384||1380|1374|1370|1374|1365|1369|1358|1380|1367|1374|1378|1350|1343|1364|1374|1369|1362|1346|1380|1391|1394||1360|1359|1360|1390|1333|1333|1383|1366|1368|1388|1410|1400|1395||1375|1349|1345|1342|1350|1313|1351|1391|1350|1195|1195|1200|1116|1140|1134|1155|1120|1165|1155|1160|1188|1205|1253|1335|1312|1290|1320|1346||1353|1361|1389|1365|1370||1365|1389|1394|1395|1398|1390|1270|1277|1253|1235|1234|1270|1299|1300|1302|1342|1339|1342|1333|1310|1301|1315|1314|1350|1393|1415|1423|1399
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5320|5550|5600||5600|5600|5590|5600|5690|5540|5600|5640|5700|5750|5800|5700|5750|5780|5750|5600|5600|5430|5430|5500|5460|5500|5490|5450|5500|5500|5500|5490|5450|5340|5350|5340|5340|5250|5180|5180|5160|5180|5250|5300|5180|5240|5290|5300|5380|5290|5300|5430|5390|5310|5450|5490|5490||||5450||5490|5530|5500|5500|5460|5490|5510|5600|5690|5650|5560|5750|5480|5500|5340|5300|5320|5430|5550|6100||4690|4660|4580|4560|4640|4640||4710|4800|4900|4850|4640|4850|4740|4700|4650|4830|4770|4450|4420|4420|4550|4640|4670|4860|4900|5080|5000|5090|5130|5100|5100|5070||5030|5030|5040|5070|5100|5040|5150|5150|5050|5080|5080|5150|4800|4700|4500|4440|4400|4420||4400|4400|4400|4420|4430|4500|4450|4550|4540|||4580|4580|4410|4450|4400||4540|4530|4480|4390|4400|4400|4420|4640|4460|4550|4490|4490|4540|4630|4640|4670|4510|4500|4490|4450|4280||4300|4210|4180|4190|4200|4220|4250|4290|4320|4350|4460|4460|4500||4300|4350|4200|4230|4220|4390|4500|4440|4400|4390|4200|4110|4100|4150|4390|4390|4200|4390|4300|4060|4100|4140|4160|4200|4240|4290|4150|4250||4320|4400|4440|4410|4480||4510|4550|4530|4520|4570|4420|4630|4650|4750|4690|4710|4750|4890|4980|5040|5000|4880|4900|4930|4900|4890|4910|4900|4870|4970|5030|5000|5020
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1530|1590|1600||1600|1590|1630|1640|1620|1590|1600|1600|1610|1620|1650|1640|1650|1590|1630|1620|1620|1600|1650|1680|1650|1700|1720|1690|1670|1620|1610|1580|1490|1500|1530|1480|1500|1500|1490|1520|1500|1550|1540|1520|1540|1560|1580|1620|1630|1620|1690|1700|1730|1800|1830|1660|1530||||1520||1540|1540|1520|1500|1470|1540|1600|1620|1610|1600|1600|1560|1490|1510|1410|1360|1370|1340|1290|1280|1230|1250|1230|1260|1230|1220|1260||1270|1300|1270|1120|1010|1030|1030|1000|1000|1030|1000|1000|1000|1020|1030|1040|950|930|920|900|900|890|920|930|950|910||910|910|920|940|950|970|980|980|980|980|980|950|940|940|930|910|920|940||900|900|920|940|970|980|960|970|1000|||1000|1000|1010|1010|1020||1010|1010|1020|1030|1070|1100|1150|1060|1050|1040|1080|1080|1070|1070|1120|1120|1150|1140|1090|1080|1080||1050|1080|1040|980|970|950|950|940|940|950|930|980|980||920|940|930|960|980|950|980|980|930|880|860|880|870|880|890|890|890|900|900|890|900|900|880|930|930|900|1050|1170||1210|1190|1190|1220|1230||1240|1230|1280|1300|1320|1290|1220|1240|1250|1210|1200|1170|1240|1270|1270|1250|1280|1300|1320|1280|1280|1310|1350|1340|1350|1380|1430|1450
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13500|13890|14380||15650|16800|16200|15850|16380|16140|15710|16500|17000|17000|16360|15600|14300|14000|14000|13490|13690|13710|14010|14000|13690|13780|13900|13000|12950|13080|13500|12200|11890|12000|11920|11750|11680|11600|11290|11250|11260|11310|11490|11590|11500|11700|11590|11340|11400|11310|11500|11710|11740|11790|11700|11600|11600||||11300||11450|11300|11310|11430|11520|11370|11500|11630|11520|11500|11090|11010|11200|11450|11490|11490|11490|11500|11490|11170|10700|10210|10280|10280|10240|10040|10040||9700|9940|10020|9970|9990|10000|10000|10090|9930|10240|9950|9600|9290|9350|9640|9600|9400|9240|9120|9100|9070|9110|8990|8980|8940|8770||8750|8770|8780|8770|8680|8670|8660|8740|8650|8640|8650|8570|8500|8550|8450|8200|8100|8320||8530|8540|8560|8700|8840|8760|8900|9040|9100|||9050|9030|9050|9070|9000||9100|9150|9150|9120|9250|9190|9100|9250|9230|9270|9080|9000|9030|9190|9250|9210|9350|9290|9380|9700|9700||9290|9100|8880|8900|8940|8910|8950|8900|9000|9000|9090|9110|9100||8880|8900|8800|8950|9030|8990|9070|9090|9030|8850|8980|8970|8870|8690|8730|8750|8900|9100|9190|9080|9390|9550|9480|9570|9300|9430|9150|9560||9380|9450|9550|9680|9790||9750|9680|9850|9990|9740|9750|9700|9600|9700|9700|9840|9990|10260|10410|10430|10450|10520|10560|10440|10320|9970|9840|10030|10070|10110|10240|10380|10390
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1833.3|1769.4|1702.8||1944.4|2100|1933.3|1783.3|1730.6|1622.2|1544.4|1672.2|1722.2|1663.9|1583.3|1483.3|1455.6|1405.6|1358.3|1323.9|1426.7|1331.7|1233.3|1261.1|1219.4|1136.7|1072.2|1048.3|1005|1019.4|1060|1061.1|1083.3|988.9|891.1|889.4|889.4|802.8|813.9|786.1|775|816.7|806.1|852.8|880|877.8|883.3|883.9|892.8|888.9|899.4|910.6|894.4|855|838.9|838.9|863.9||||893.3||916.7|908.3|913.9|919.4|863.9|793.3|736.1|871.1|905.6|952.8|1004.4|1019.4|1033.3|1104.4|1011.7|925.6|915|842.8|804.4|748.9|744.4|777.8|778.3|688.3|623.3|624.4|599.4||597.2|608.3|591.7|555.6|531.1|533.9|530|511.1|472.2|471.1|474.4|461.1|465|470|466.1|471.1|466.1|469.4|456.1|433.3|434.4|437.8|457.2|460.6|455.6|460.6||448.9|474.4|472.2|458.3|469.4|461.1|473.9|483.3|477.8|462.2|463.3|450|445|443.9|477.8|502.2|499.4|466.7||458.3|455.6|505.6|463.9|417.2|415.6|390.6|377.8|377.2|||384.4|379.4|359.4|355.6|348.9||352.8|327.2|336.1|329.4|333.3|335.6|342.8|358.3|366.7|361.1|358.9|355.6|353.3|361.1|380.6|375|396.1|372.8|371.7|340|310||300|316.7|302.2|308.9|311.1|312.8|315.6|317.2|305|302.8|311.7|318.9|316.7||297.2|282.2|281.7|281.1|278.9|278.9|282.2|286.1|294.4|288.3|286.1|276.7|267.8|277.8|275|286.1|297.2|308.3|302.8|286.1|294.4|294.4|310|324.4|319.4|316.7|320.6|302.8||281.1|297.2|316.1|326.1|327.8||325|337.8|342.8|344.4|340.6|338.3|331.1|341.7|338.9|323.9|337.8|339.4|359.4|374.4|372.8|356.1|373.3|381.7|385.6|394.4|394.4|399.4|394.4|382.8|391.7|394.4|402.2|410
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6960|7090|7255||7560|7840|7450|7365|7275|7215|6920|6935|6810|6870|6950|6885|6795|6730|6575|6305|6355|6470|6575|6705|6490|6150|6120|6015|6010|5995|5925|5770|5700|5700|5635|5470|5535|5615|5655|5665|5705|5755|5750|5685|5815|5745|5725|5610|5635|5645|5670|5665|5720|5610|5595|5650|5660||||5665||5935|5820|5840|5845|5745|5700|5685|5805|6010|5980|5990|6105|6120|6400|6200|6125|5845|5745|5785|5700|5600|5725|5710|5750|5650|5515|5775||5700|5775|5795|5765|5650|5640|5675|5965|5525|5170|5055|4740|4550|4470|4475|4540|4610|4585|4570|4585|4550|4430|4450|4320|4210|4195||4200|4200|4175|4145|4230|4160|4240|4285|4260|4170|4065|3990|4030|4095|4075|4010|3965|3945||3850|3805|3765|3800|3835|3995|3925|4025|4080|||4185|4175|4200|4220|4190||4285|4250|4275|4220|4245|4210|4295|4440|4500|4515|4550|4490|4495|4565|4550|4570|4710|4710|4660|4565|4625||4325|4295|4290|4140|4085|4110|4145|4205|4290|4175|4160|4145|3975||3815|3850|3930|4125|4410|4430|4450|4460|4310|4190|4125|4150|4120|4195|4200|4225|3970|4190|4465|4270|4215|4225|4670|5010|4905|4815|4785|4925||4730|4840|4895|5070|5150||5045|5075|5320|5350|5390|5090|5015|5130|5110|5115|5325|5345|5620|5670|5835|5765|6020|6070|6035|5775|5750|5815|5850|5900|6050|6000|5935|5935
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1505|1495|1500||1495|1495|1485|1495|1505|1495|1525|1520|1525|1545|1525|1520|1505|1500|1500|1490|1500|1500|1520|1540|1545|1525|1520|1510|1520|1560|1635|1550|1530|1525|1555|1530|1530|1540|1545|1550|1475|1485|1490|1525|1495|1490|1510|1515|1520|1525|1530|1525|1530|1550|1545|1575|1575||||1535||1565|1535|1550|1560|1545|1520|1520|1550|1550|1525|1550|1575|1590|1555|1550|1500|1530|1525|1500|1530|1500|1530|1575|1580|1605|1620|1635||1640|1640|1640|1640|1620|1645|1645|1600|1585|1600|1650|1510|1495|1500|1515|1500|1535|1495|1490|1470|1460|1460|1450|1450|1450|1450||1450|1450|1450|1465|1500|1500|1505|1525|1545|1550|1540|1585|1540|1505|1495|1455|1475|1490||1450|1430|1425|1430|1435|1515|1425|1465|1435|||1475|1475|1475|1490|1430||1435|1430|1430|1430|1455|1460|1460|1460|1460|1455|1455|1460|1460|1460|1475|1470|1470|1475|1475|1475|1475||1495|1475|1495|1475|1500|1480|1500|1500|1480|1485|1490|1540|1540||1490|1490|1460|1445|1450|1490|1500|1500|1500|1455|1475|1435|1425|1435|1425|1495|1450|1450|1475|1475|1515|1520|1520|1550|1495|1435|1435|1525||1425|1450|1460|1450|1470||1455|1470|1475|1465|1460|1475|1455|1500|1515|1500|1515|1525|1525|1515|1545|1550|1525|1550|1595|1560|1545|1550|1560|1510|1525|1540|1545|1550
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2982.2|3128.8999|3133.3||3173.3|3182.2|3066.7|3111.1001|3133.3|3146.7|3022.2|3097.8|3088.8999|3200|3111.1001|2777.8|2480|2377.8|2373.3|2311.1001|2391.1001|2480|2488.8999|2266.7|2204.3999|2222.2|2195.6001|2226.7|2244.3999|2257.8|2253.3|2320|2355.6001|2355.6001|2324.3999|2200|2151.1001|2208.8999|2222.2|2013.3|1955.6|1986.7|2022.2|2031.1|2062.2|2142.2|2222.2|2266.7|2284.3999|2288.8999|2377.8|2502.2|2515.6001|2666.7|2026.7|2022.2|2035.6||||1951.1||1884.4|1871.1|1902.2|1911.1|1915.6|1822.2|1893.3|1911.1|1937.8|1933.3|1995.6|2031.1|2097.8|1933.3|1942.2|1928.9|2022.2|2026.7|1968.9|2000|2080|2151.1001|2022.2|1875.6|1718.5|1724.4|1739.3||1644.4|1644.4|1614.8|1525.9|1502.2|1437|1451.9|1451.9|1451.9|1460.7|1437|1437|1431.1|1443|1443|1445.9|1472.6|1466.7|1454.8|1451.9|1481.5|1511.1|1422.2|1401.5|1389.6|1377.8||1288.9|1285.9|1327.4|1380.7|1392.6|1336.3|1247.4|1099.3|1108.1|1111.1|1134.8|1149.6|1155.6|1164.4|1164.4|1164.4|1155.6|1146.7||1125.9|1179.3|1170.4|1167.4|1185.2|1205.9|1176.3|1152.6|1140.7|||1099.3|1048.9|1037|1037|1007.4||1031.1|1037|980.7|948.1|903.7|877|924.4|930.4|974.8|986.7|989.6|977.8|977.8|977.8|998.5|1007.4|1037|1045.9|1007.4|1007.4|1019.3||1007.4|971.9|960|948.1|900.7|915.6|930.4|933.3|915.6|894.8|897.8|912.6|912.6||891.9|865.2|859.3|847.4|859.3|868.1|844.4|844.4|808.9|805.9|808.9|805.9|797|797|797|800||829.6|823.7|835.6|850.4|853.3|856.3|880|888.9|800|800|785.2||776.3|779.3|779.3|782.2|782.2||779.3|776.3|782.2|785.2||785.2|785.2|785.2|785.2|779.3|800|800|788.1|797|803|805.9|808.9|811.9|823.7|803|797|800|803|805.9|808.9|808.9|808.9|800
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|437|431|430||425|420|429|438|429|419|428|431|440|431|440|444|440|430|430|417|429|439|440|451|451|440|445|459|453|415|410|410|414|403|411|402|403|404|392|388|389|395|404|417|413|420|403|400|409|390|388|390|399|406|400|401|400||||405||419|410|400|390|390|395|403|403|408|409|414|405|405|411|405|406|396|392|393|389|380|375|374|372|370|365|382||380|375|376|375|375|380|380|380|365|378|385|374|368|371|381|387|384|379|367|360|351|349|342|349|345|353||367|371|370|370|366|370|378|379|384|382|378|376|385|378|358|353|357|347||348|348|350|360|345|360|355|361|360|||376|371|370|371|352||352|355|363|366|370|375|385|396|409|426|415|422|424|427|436|420|426|445|448|450|443||430|429|428|423|422|414|406|405|412|410|428|445|437||415|435|439|470|474|484|480|455|445|425|428|432|427|429|455|449|430|438|449|440|450|450|475|489|488|490|500|501||486|485|485|482|475||478|462|477|471|483|480|461|462|468|458|466|460|468|479|494|485|469|474|470|460|460|462|466|456|458|463|467|471
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1035|1100|1189||1063|977|988|982|985|999|1019|1025|992|1027|1030|972|952|941|930|920|945|940|939|964|956|964|894|878|849|845|849|855|847|847|825|822|823|828|814|801|800|833|838|870|867|860|832|833|822|821|830|838|842|827|850|858|842||||805||815|825|797|784|780|788|791|779|790|740|715|720|734|770|780|783|785|786|783|786|742|763|777|784|800|800|815||777|780|761|767|773|790|795|799|808|854|777|732|701|692|712|710|715|716|695|693|670|654|655|645|639|645||621|627|640|668|639|633|648|656|654|635|633|630|632|608|589|568|550|552||545|548|551|559|559|572|562|555|561|||565|570|574|591|567||582|600|594|580|571|582|591|607|623|616|611|597|588|616|599|638|640|669|685|692|685||654|644|665|672|665|643|651|664|680|640|600|600|590||583|583|575|567|567|555|575|576|575|528|529|515|511|520|513|511|530|600|623|583|593|635|705|722|726|730|722|721||710|723|729|735|747||750|770|787|756|755|749|764|765|769|742|761|760|790|802|789|785|808|810|825|812|845|861|871|834|830|832|837|835
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5445|5250|5425||5670|5655|5700|5455|5090|4850|4755|4900|4955|5025|4945|4975|4945|4975|4960|4920|4820|4905|5000|5080|5090|4995|4925|4875|4965|4750|4760|4695|4655|4740|4695|4660|4710|4755|4755|4705|4625|4775|4750|4825|4775|4675|4715|4695|4785|4750|4775|4800|4670|4610|4625|4620|4650||||4575||4625|4535|4525|4560|4510|4510|4575|4475|4620|4575|4500|4450|4440|4550|4570|4535|4550|4525|4505|4445|4395|4325|4355|4345|4320|4350|4400||4315|4250|4240|4250|4050|4015|3905|4020|4060|4100|4090|4010|4050|4105|4120|4005|4045|4075|4125|4170|4175|4145|4200|4240|4260|4325||4250|4275|4260|4275|4145|4160|4250|4285|4250|4275|4345|4380|4400|4330|4320|4300|4300|4270||4245|4210|4150|4205|4215|4400|4300|4330|4360|||4400|4370|4370|4365|4400||4525|4550|4350|4245|4215|4240|4200|4150|4155|4175|4220|4290|4330|4260|4245|4250|4245|4210|4250|4235|4265||4175|4170|4245|4100|4160|4090|4075|4125|4035|3940|3970|4045|4175||4150|3900|3850|3860|3900|3845|3925|3965|3800|3770|3650|3555|3550|3595|3610|3635|3725|3850|3940|3890|3970|3990|4010|4070|4200|4225|4250|4300||4165|4125|4245|4250|4250||4250|4180|4345|4300|4325|4235|4200|4225|4150|4000|3975|4000|4085|4250|4400|4395|4400|4350|4400|4450|4400|4445|4555|4575|4630|4710|4740|4795
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|589|597|599||587|596|598|593|593|598|577|545|560|567|566|560|559|572|585|584|584|578|578|590|592|590|579|565|566|557|561|547|545|545|540|535|524|517|511|515|510|520|543|531|520|512|525|528|530|515|530|543|553|574|567|550|539||||540||540|540|534|530|522|529|542|540|538|538|525|514|507|514|499|486|486|498|503|514|498|506|504|498|495|485|492||497|493|494|495|475|464|475|473|468|465|448|430|426|434|437|435|435|432|434|434|417|420|428|429|433|427||418|416|413|402|406|414|416|428|433|430|432|427|423|424|426|430|419|423||425|417|414|421|413|434|425|423|428|||440|433|436|437|435||452|452|444|439|440|437|439|440|446|445|445|442|435|433|433|433|433|441|445|441|444||436|442|443|434|436|418|405|404|400|401|413|429|428||401|400|396|402|410|401|415|426|409|390|380|353|352|352|352|374|387|386|393|400|387|405|415|422|414|413|415|415||395|400|406|419|421||418|413|430|426|430|420|409|411|415|399|398|378|395|405|420|415|415|439|441|435|428|428|423|420|420|411|422|420
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|876|914|912||915|919|903|930|910|884|876|891|905|902|909|902|902|905|904|895|897|890|901|902|891|902|893|884|900|918|925|895|875|855|856|845|857|870|860|855|840|850|846|846|855|847|854|862|885|910|937|920|924|929|935|950|950||||910||920|925|915|892|880|915|924|950|947|979|985|964|1001|1048|948|848|804|858|798|798|783|766|769|774|780|780|788||783|785|788|755|740|719|711|680|659|655|607|600|586|605|607|605|610|619|613|609|610|618|638|645|649|625||630|640|642|633|633|637|655|647|642|637|629|633|608|597|600|571|558|558||525|528|531|534|549|559|545|556|560|||589|586|595|607|610||633|637|620|596|601|622|652|672|690|688|676|665|651|663|683|685|676|704|683|675|702||677|651|650|624|624|629|620|625|608|630|620|657|656||598|576|585|582|591|603|670|680|610|559|567|520|500|512|528|542|522|525|535|554|560|560|545|567|572|575|555|560||525|530|530|559|576||585|602|635|665|674|650|618|620|615|612|609|590|607|630|640|655|671|667|670|668|669|695|688|680|709|736|740|742
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|753|796|790||764|761|765|794|805|811|830|875|820|763|690|699|700|701|700|698|700|692|693|682|684|697|699|700|710|710|710|695|689|677|680|667|669|669|675|645|648|682|688|660|637|633|637|638|655|660|675|676|680|672|677|684|690||||669||679|689|679|675|675|675|685|675|700|680|680|685|695|736|720|719|685|700|629|607|593|600|609|601|605|585|607||618|593|590|590|573|568|558|534|524|528|523|521|497|497|494|489|490|505|498|490|486|495|517|534|505|490||489|494|498|518|526|526|535|535|538|538|546|539|530|526|525|518|511|506||500|485|519|500|485|480|479|440|445|||458|450|455|458|447||465|468|482|490|476|485|485|505|524|504|512|513|516|518|529|523|517|535|542|542|535||520|518|520|521|520|507|518|518|513|523|517|534|537||517|524|530|530|537|533|550|548|530|507|510|488|499|504|508|508|484|475|468|458|452|458|460|461|460|474|464|466||464|443|450|441|463||467|448|474|478|479|475|426|428|449|442|422|430|445|430|444|427|439|445|450|438|447|468|470|475|465|467|477|475
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1407|1414|1418||1425|1425|1425|1425|1434|1425|1416|1408|1394|1400|1412|1400|1395|1403|1399|1398|1385|1379|1374|1378|1384|1393|1385|1380|1392|1400|1390|1373|1366|1378|1370|1355|1365|1357|1352|1348|1354|1373|1368|1365|1389|1384|1354|1342|1368|1369|1389|1385|1389|1393|1420|1457|1458||||1447||1450|1440|1463|1465|1452|1458|1463|1482|1489|1468|1485|1489|1475|1489|1449|1447|1444|1464|1460|1440|1414|1408|1372|1360|1337|1350|1379||1374|1337|1320|1309|1314|1328|1326|1313|1294|1288|1265|1229|1239|1248|1268|1255|1261|1285|1280|1269|1247|1253|1265|1267|1274|1283||1289|1292|1302|1287|1288|1298|1318|1326|1320|1320|1325|1324|1309|1315|1282|1256|1215|1227||1214|1245|1264|1262|1266|1262|1246|1256|1270|||1285|1294|1295|1296|1291||1308|1311|1324|1309|1323|1324|1324|1331|1339|1334|1339|1327|1318|1332|1335|1344|1355|1395|1390|1373|1390||1368|1344|1338|1329|1329|1329|1324|1314|1311|1320|1320|1330|1315||1300|1314|1310|1320|1324|1328|1359|1355|1335|1314|1325|1305|1318|1335|1348|1382|1384|1393|1370|1310|1295|1308|1333|1359|1353|1355|1342|1370||1330|1315|1324|1310|1290||1294|1297|1319|1325|1325|1274|1241|1207|1210|1189|1211|1190|1230|1251|1288|1290|1331|1361|1360|1340|1324|1338|1347|1364|1367|1389|1405|1417
04782|949876|/equities/sumitomo-forestry|TOPIX500|905|898|897||915|910|931|920|919|930|930|940|966|980|985|970|980|1000|1020|1050|1000|1000|1000|973|950|960|941|940||950|950|960|950|961|970|970|1010|1031|1010|999||960|920|920|919|898|905|930|930|932|915|930|931|949|945|930|892||||910||900|895|885|884|890|901|916|918|900|890|900|923|960|973|919|899|870|875|840|830|820|795|795|800|818|798|816||818|829|820|800|810|835|815|785|789|790|765|768|778|773|800|810|816|825|840|825|825|815||830|835|827||836|836|822||860|841||842||841|835|845|835|838|840|830|795|805||770|764|767|790|790|766|765|790|835||||840|855|828|828||830||838|820|831|821|820|848|||828|802||822|874|||860|857||||806|||773|819|800|||811|827|865|877|875||793|||||879|875|890|854|800|794|780||760||804|780|805|720|695|690|688||684|661|665|687|752||685||658|650|645||640|651|657||678|684|645|660|683|670|669|668|660|679|675||710|739||745|748||735|715|724|750|730|737
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1360|1455|1490||1510|1355|1350|1355|1405|1435|1415|1395|1365|1365|1370|1365|1400|1430|1440|1445|1420|1400|1415|1435|1445|1455|1425|1425|1490|1435|1440|1440|1365|1350|1370|1370|1365|1370|1370|1405|1400|1440|1450|1450|1445|1435|1450|1470|1485|1505|1560|1545|1515|1475|1500|1525|1475||||1470||1480|1480|1490|1495|1460|1495|1520|1540|1440|1470|1415|1445|1415|1395|1345|1350|1350|1365|1350|1305|1285|1285|1285|1335|1335|1285|1330||1290|1310|1340|1350|1370|1415|1425|1400|1350|1320|1320|1315|1315|1340|1380|1350|1275|1310|1330|1320|1295|1305|1290|1275|1250|1230||1250|1260|1265|1285|1310|1325|1365|1390|1350|1295|1285|1300|1270|1255|1235|1230|1260|1260||1245|1275|1250|1225|1230|1230|1220|1195|1175|||1200|1195|1230|1240|1265||1255|1235|1270|1280|1300|1225|1255|1275|1300|1275|1290|1295|1225|1250|1285|1280|1280|1260|1185|1170|1140||1100|1090|1105|1150|1200|1160|1185|1190|1065|1090|1105|1025|1045||990|995|950|985|1015|995|1115|1095|1075|1000|985|1000|975|975|1010|1020|945|1020|1020|965|915|890|1025|1120|1120|1155|1105|1195||1120|1135|1150|1145|1170||1200|1140|1215|1235|1235|1200|1150|1160|1240|1190|1150|1110|1260|1295|1295|1275|1295|1310|1345|1355|1365|1385|1385|1385|1420|1440|1495|1515
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1056|1114|1118||1082|1082|1060|1044|1034|1038|1030|1040|1024|1030|1062|1068|1040|1040|1042|1040|1026|1030|1044|1034|1036|1060|1050|1058|1062|1028|1060|1058|1028|1042|1052|1024|1030|1042|1056|1086|1000|1034|1054|1066|1058|1042|1038|1068|1092|1130|1190|1180|1154|1146|1168|1200|1176||||1106||1120|1126|1100|1102|1086|1118|1134|1150|1042|1016|1030|1040|1030|1046|1008|1046|1050|1046|1032|1034|1024|1020|1024|974|950|958|1012||1016|1008|982|996|948|994|1018|1036|880|878|862|850|858|864|868|874|886|870|844|844|820|810|830|788|776|762||754|766|778|750|750|758|772|780|788|786|788|790|772|800|800|738|742|746||736|738|738|734|750|768|752|740|734|||754|754|768|772|780||804|814|820|820|838|848|870|850|868|872|858|860|838|852|890|880|906|896|870|870|856||840|850|856|820|840|828|844|850|844|820|798|806|806||798|820|848|858|880|900|916|932|910|870|864|810|822|832|870|890|874|938|940|898|886|898|890|916|908|910|900|882||870|870|890|898|926||956|980|1020|1034|1054|1070|936|916|958|916|912|890|942|946|956|962|976|1020|1046|1028|1026|1070|1070|1090|1088|1102|1124|1130
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|2450|2370|2370||2370|2380|2400|2360|2340|2350|2340|2270|2260|2260|2340|2330|2400|2510|2470|2450|2490|2500|2480|2480|2510|2560|2500|2440|2450|2530|2530|2590|2500|2370|2400|2350|2280|2250|2260|2260|2270|2430|2440|2430|2450|2430|2480|2500|2540|2550|2600|2610|2590|2600|2670|2740|2760||||2700||2740|2830|2920|2920|2920|2930|2950|2980|3100|3130|3000|3060|2960|2690|2590|2510|2560|2700|2680|2700|2690|2570|2710|2650|2700|2540|2710||2800|2750|2750|2740|2780|2850|2710|2680|2600|2650|2590|2450|2400|2460|2550|2570|2560|2570|2450|2360|2370|2320|2270|2370|2340|2280||2240|2120|2040|2130|2160|2100|2170|2250|2290|2220|2180|2170|2050|1980|1940|1870|1960|2080||2000|1940|1970|1950|2010|2030|1980|1990|2020|||2180|2120|2130|2160|2140||2250|2250|2250|2190|2180|2200|2200|2250|2360|2270|2260|2270|2270|2290|2300|2330|2360|2400|2430|2350|2350||2360|2270|2350|2310|2320|2250|2230|2220|2240|2250|2260|2270|2330||2260|2330|2310|2220|2210|2190|2250|2300|2300|2250|2310|2300|2300|2360|2490|2530|2520|2480|2430|2390|2270|2270|2320|2370|2400|2300|2230|2250||2200|2240|2260|2270|2220||2180|2210|2230|2260|2230|2140|2120|2140|2100|2080|1970|2000|2020|2100|2100|2090|2100|2100|2100|2100|2100|2130|2110|2100|2100|2090|2120|2070
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|464|487|490||487|476|469|471|481|480|470|464|470|477|470|454|460|463|470|465|455|467|469|470|479|475|473|480|491|481|480|470|452|464|488|477|480|484|467|459|450|452|443|453|465|460|465|475|491|499|510|515|509|514|527|525|530||||525||533|533|518|501|508|517|515|530|530|535|540|542|508|517|500|475|469|482|483|485|460|477|478|502|495|491|518||498|500|462|450|432|444|441|419|408|410|397|382|379|385|395|397|408|402|383|374|372|364|383|381|368|360||355|363|352|350|359|365|381|385|388|388|392|383|382|376|376|369|342|347||347|322|324|333|325|337|320|340|363|||369|363|370|369|359||375|383|390|382|380|377|397|408|413|404|417|408|419|433|450|443|469|480|475|476|470||433|423|429|418|415|409|422|415|404|390|400|430|425||373|360|347|337|350|354|385|428|368|299|289|272|255|267|277|263|240|260|274|223|229|213|240|276|295|289|293|300||289|312|320|324|346||354|365|402|418|419|414|396|430|433|425|430|430|454|475|488|500|514|526|536|537|518|510|505|509|525|530|536|543
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|868|870|875||875|886|875|868|863|840|830|832|860|885|870|857|856|860|855|856|857|874|885|908|913|918|891|890|879|860|855|850|857|854|860|862|865|860|870|870|875|892|910|924|930|860|857|881|905|895|890|890|869|880|855|843|850||||802||830|811|818|800|803|815|839|880|888|900|852|842|821|825|832|820|780|785|782|780|764|775|779|759|721|715|715||721|737|745|740|739|742|730|747|727|730|721|733|720|744|727|729|719|730|738|749|770|727|686|680|690|688||676|644|671|675|665|595|537|541|546|532|522|508|499|485|493|496|500|505||507|508|500|487|509|536|545|542|538|||539|512|520|519|516||532|530|537|530|532|536|533|533|530|521|525|530|543|559|565|577|581|615|590|569|555||548|550|529|545|539|500|506|500|499|501|515|512|475||441|453|456|467|470|475|479|497|490|480|500|490|504|507|560|520|521|605|619|651|660|670|690|696|681|680|684|690||665|650|655|686|704||700|710|739|750|749|740|717|720|735|722|730|746|755|750|740|750|754|740|735|739|755|765|749|735|743|728|730|740
04790|946345|/equities/sundrug-co-ltd|TOPIX500|622.5|632.5|647.5||656.2|662.5|662.5|631.2|627.5|643.8|618.8|627.5|655|718.8|736.2|712.5|725|712.5|681.2|681.2|681.2|718.8|656.2|606.2|581.2|576.2|576.2|576.2|582.5|581.2|581.2|582.5|587.5|593.8|606.2|605|572.5|547.5|531.2|543.8|543.8|531.2|526.2|545|487.5|493.8|508.8|507.5|457.5|412.5|427.5|425|406.2|403.8|416.2|425|435||||435||400|406.2|420|406.2|408.8|412.5|425|428.8|448.8|450|437.5|437.5|425|450|437.5|425|450|450|450|443.8|450|470|481.2|486.2|487.5|440|442.5||418.8|410|397.5|407.5|406.2|411.2|412.5|422.5|418.8|418.8|408.8|387.5|381.2|393.8|397.5|397.5|397.5|400|412.5|412.5|416.2|430|380|380|398.8|350||330|312.5|312.5|316.2|312.5|316.2|312.5|323.8|321.2|290|286.2|286.2|287.5|287.5|281.9|275|275|275||277.5|280|281.2|274.4|274.4|269.4|268.8|268.8|268.8|||268.8|268.8|258.8|262.5|262.5||262.5|243.8|247.5|237.5|243.8|227.5|227.5|228.5|232.5|232.5|232.5|231.2|231.2|223.8|225|225|225|225|224.9|225|225||225|225|230|230|225|221.2|225|220|210.6|206.2|196.2|190|191.2||187.5|190|187.5|187.5|187.5|191.2|187.5|183.8|187.5|177.5|188.8|199.5|199.9|||||215|215|213.8|213.8|213.8|213.8|218.8|216.2|216.2|226.2|212.5||214.4|218.8|218.8|227.5|226.1||227.5|225.1|227.5|220|220|220|206.1|215.6|220|213.8|213.8|217.5|220|220|225|226.2|227.5|225|226.2|227.5|225|223.8|218.8|213.6|215|212.5|212.5|206.2
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2386.3999|2424.2|2424.2||2462.1001|2424.2|2447|2462.1001|2575.8|2575.8|2545.5|2537.8999|2492.3999|2530.3|2522.7|2613.6001|2666.7|2651.5|2681.8|2681.8|2643.8999|2780.3|2878.8|2840.8999|2803|2765.2|2765.2|2712.1001|2704.5|2697|2681.8|2651.5|2530.3|2568.2|2651.5|2560.6001|2537.8999|2537.8999|2537.8999|2500|2462.1001|2537.8999|2477.3|2378.8|2272.7|2265.2|2287.8999|2356.1001|2378.8|2197|2234.8|2268.8999|2340.8999|2386.3999|2386.3999|2431.8|2454.5||||2386.3999||2431.8|2462.1001|2500|2462.1001|2469.7|2492.3999|2424.2|2507.6001|2537.8999|2537.8999|2621.2|2613.6001|2651.5|2651.5|2575.8|2575.8|2651.5|2681.8|2734.8|2727.3|2757.6001|2666.7|2651.5|2795.5|2651.5|2613.6001|2727.3||2651.5|2522.7|2439.3999|2424.2|2272.7|2265.2|2257.6001|2265.2|2250|2242.3999|2197|2159.1001|2155.3|2181.8|2159.1001|2231.1001|2219.7|2197|2197|2053|2053|2083.3|2098.5|2053|2053|2037.9||2007.6|2000|2007.6|1969.7|2007.6|2011.4|2041.7|2045.5|2045.5|2041.7|2045.5|2045.5|2030.3|2045.5|2060.6001|2075.8|2075.8|2045.5||2060.6001|2106.1001|2106.1001|2045.5|1969.7|1969.7|1924.2|1939.4|1931.8|||1969.7|1984.8|1984.8|1988.6|1931.8||1893.9|1871.2|1878.8|1840.9|1878.8|1969.7|1962.1|1939.4|1893.9|1882.6|1969.7|1893.9|1856.1|1856.1|1848.5|1840.9|1840.9|1825.8|1871.2|1856.1|1825.8||1795.5|1818.2|1856.1|1750|1666.7|1678|1700.8|1697|1640.2|1674.2|1697|1712.1|1742.4||1742.4|1742.4|1719.7|1742.4|1734.8|1727.3|1704.5|1719.7|1712.1|1704.5|1697|1674.2|1594.7|1530.3|1575.8|1666.7|1560.6|1598.5|1681.8|1666.7|1738.6|1780.3|1878.8|1893.9|1795.5|1772.7|1727.3|1659.1||1500|1513.6|1515.2|1500|1500||1475|1500|1484.8|1477.3|1484.8|1462.1|1431.1|1439.4|1477.3|1484.8|1486.4|1462.1|1515.2|1514.4|1505.3|1467.4|1515.2|1484.8|1515.2|1515.2|1492.4|1515.2|1515.2|1462.1|1462.1|1462.1|1474.2|1522.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1892|1923|1960||2025|2010|1990|2050|2040|2035|1960|1945|1910|1930|1949|1987|1970|1983|1995|1990|2005|2040|2050|2145|2265|2025|2020|1800|1799|1818|1810|1755|1751|1750|1754|1750|1752|1755|1758|1740|1719|1717|1725|1715|1707|1679|1656|1650|1613|1610|1630|1650|1688|1592|1652|1715|1730||||1721||1800|1789|1847|1810|1712|1713|1733|1763|1820|1820|1829|1800|1708|1888|1750|1679|1660|1650|1625|1644|1600|1649|1640|1630|1600|1554|1649||1650|1550|1570|1590|1560|1619|1650|1630|1475|1445|1400|1354|1358|1348|1350|1355|1363|1373|1377|1310|1281|1279|1265|1240|1205|1197||1210|1220|1218|1210|1244|1254|1267|1270|1278|1280|1270|1268|1218|1320|1304|1356|1372|1380||1330|1350|1351|1354|1365|1409|1339|1310|1300|||1360|1345|1335|1327|1321||1362|1364|1337|1289|1289|1325|1352|1380|1443|1440|1410|1405|1399|1401|1401|1405|1410|1417|1390|1373|1363||1378|1390|1428|1420|1413|1447|1470|1430|1390|1430|1424|1430|1438||1370|1420|1440|1406|1390|1390|1450|1450|1420|1398|1345|1310|1277|1274|1289|1279|1300|1299|1314|1308|1328|1380|1389|1390|1385|1359|1325|1360||1344|1315|1290|1305|1335||1245|1290|1300|1310|1350|1300|1237|1239|1260|1246|1298|1243|1285|1280|1275|1259|1273|1255|1229|1230|1224|1211|1229|1250|1280|1300|1335|1325
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|423.8|457.5|462.5||462.5|463.8|462.5|475|481.2|481.2|475|500|513.8|516.2|486.2|480|475|486.2|486.2|493.8|475|500|500|498.8|510|510|487.5|461.2|432.5|422.5|425|413.8|425|435|422.5|381.2|337.5|343.8|337.5|297.5|283.8|272.5|268.8|271.2|275|272.5|270|268.8|277.5|262.5|262.5|262.5|262.5|273.8|275|278.8|278.8||||278.8||281.2|262.5|256.2|248.8|251.2|245|246.2|266.9|272.5|252.5|256.2|252.5|253.8|267.5|275|275|283.8|285|249.9|228.8|231.2|233.8|211.4|211.2|206.2|201.2|191.2||186.2|190|188.8|187.5|187.5|187.5|199.4|198.8|195.4|200|195|193.8|196.4|208.8|207.5|206.2|205|198.1|185|193.8|191.2|178.1|177.5|162.5|159.4|158||158.6|160.4|168.8|168.8|163.8|160|162.5|162.5|162.5|162.5||162.5|165|160|163.8|163.8|155|157.5||160|162.5|162.5|165|162.5|162.5|162.5|168.1|168.8|||168.8|167.5|162.5|159.4|156.4||162.5|162.5|162.5|156.2|152.5|152.5|165|167.5|170|168.8|170|171.2|172.9|173.8|175|170|168.9|174.9|162.5|156.2|152.5||150|160|151.2|141.2|137.5|138.8|143.8|141.2|143.5|142.5|143.8|143.8|145||145|148.8|147.5|147.5|147.5|150|147.5|150|150|147.5|133.8|131.2|130|128.8|131.2|134.8|137.5|140|141.1|143.6|146.2|146.2|143.8|150|150|148.8|149.4|156.2||162.5|163.8|168.8|168.8|170||168.8|168.8|170|170|170|173.8|170|170|170|167.5|170|175|181.2|181.2|178.8|181.2|181.2|185.1|177.6|168.8|173.8|175|178.6|178.6|186.2|187.5|188.8|188.8
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|355|344|351||356|358|358|362|365|370|366|373|371|375|391|390|366|350|368|347|350|362|375|380|370|370|363|370|371|370|387|380|356|345|345|334|331|333|335|335|351|346|345|347|355|360|365|367|367|380|388|398|400|390|380|365|360||||351||349|335|332|336|330|338|340|345|345|346|350|350|350|355|360|350|345|344|337|344|343|345|345|332|328|315|325||321|335|337|335|330|330|335|320|329|330|330|313|313|323|323|326|312|308|315|320|308|310|314|314|317|326||322|303|303|303|305|303|303|305|303|305|305|305|305|306|306|305|310|313||314|321|320|325|320|321|310|320|327|||327|323|308|300|304||309|301|314|314|302|310|330|329|329|318|318|319|319|318|324|327|340|335|330|330|315||310|305|300|300|315|304|315|305|320|330|300|303|302||300|296|296|304|305|314|327|335|342|319|326|334|335|344|360|365|364|360|362|362|384|395|392|399|405|400|385|400||389|390|405|406|408||404|405|406|409|410|410|405|406|410|409|410|410|405|406|406|406|406|406|406|401|402|402|405|402|401|406|410|402
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04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|404|412|424||414|420|467|469|393|390|380|393|394|395|409|396|412|407|409|413|417|418|412|419|419|419|423|423|411|398|395|392|392|398|398|402|405|402|400|408|407|413|410|410|408|410|395|398|401|411|416|435|435|415|425|433|450||||422||430|429|389|377|371|370|378|390|349|363|364|351|367|371|376|377|368|369|369|365|360|360|361|370|360|361|365||375|375|365|368|367|380|386|385|377|380|380|358|359|355|362|368|374|379|376|381|378|382|387|388|382|370||361|358|353|355|355|346|346|346|349|350|355|354|350|368|369|355|360|350||350|359|353|348|345|337|327|330|325|||332|330|320|312|302||315|310|318|317|327|338|350|349|345|340|345|346|345|353|360|364|375|372|362|365|372||334|334|333|341|328|339|336|297|294|290|294|297|300||283|280|281|295|308|317|320|345|335|310|308|300|303|300|305|281|290|304|308|300|325|342|338|355|357|370|375|375||366|371|385|390|395||385|387|411|404|409|394|385|391|394|385|401|386|394|392|394|430|440|450|440|425|431|429|445|441|440|461|465|474
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1934|2000|2055||2240|2250|2250|2200|2160|2170|2050|2085|2070|2075|2075|2090|2035|2040|2045|1955|1965|2045|2095|2120|2120|2040|1990|1938|1928|1930|1948|1955|1910|1935|1830|1755|1745|1680|1674|1710|1748|1742|1750|1720|1789|1800|1798|1790|1792|1710|1675|1674|1675|1655|1659|1656|1658||||1620||1655|1663|1670|1670|1620|1588|1569|1589|1590|1571|1614|1620|1629|1700|1715|1735|1620|1558|1554|1550|1549|1568|1569|1499|1480|1460|1440||1460|1464|1419|1410|1386|1420|1410|1395|1330|1306|1284|1270|1245|1261|1279|1290|1315|1324|1325|1269|1257|1259|1278|1252|1260|1301||1341|1369|1380|1355|1343|1369|1375|1384|1400|1430|1418|1424|1419|1470|1475|1470|1455|1430||1400|1385|1404|1449|1423|1410|1310|1350|1361|||1341|1358|1380|1384|1379||1374|1410|1397|1374|1395|1413|1426|1426|1427|1390|1383|1410|1428|1475|1408|1355|1380|1390|1394|1379|1349||1295|1274|1280|1290|1296|1284|1288|1237|1243|1269|1300|1279|1110||1055|1050|1065|1110|1150|1199|1196|1215|1190|1160|1126|1175|1090|1104|1127|1130|1175|1255|1285|1220|1270|1229|1321|1369|1340|1350|1329|1335||1301|1358|1370|1351|1341||1321|1355|1359|1391|1370|1366|1445|1511|1551|1520|1600|1530|1595|1722|1712|1700|1720|1735|1770|1756|1719|1760|1780|1730|1700|1746|1795|1810
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1219|1293|1310||1184|1198|1220|1229|1209|1228|1230|1255|1214|1190|1230|1267|1087|1015|1010|1015|1003|1010|997|969|951|928|925|925|930|907|888|890|864|863|868|864|869|869|865|848|840|843|874|838|823|825|825|830|845|840|855|858|860|864|873|880|880||||860||863|870|884|888|869|813|815|833|829|826|816|830|829|875|865|855|844|844|825|789|765|772|795|795|799|769|800||802|793|798|790|770|758|770|752|748|755|753|727|729|735|730|720|720|733|727|715|719|725|743|746|732|732||719|719|723|731|748|739|748|759|759|756|769|775|753|753|750|735|735|728||725|717|718|723|718|707|680|668|662|||673|671|675|678|675||693|681|675|670|672|664|657|665|688|670|685|675|668|663|668|663|668|685|694|696|700||698|705|683|663|664|646|659|655|660|661|651|670|670||652|653|653|662|664|651|675|674|663|650|648|632|623|640|647|648|650|656|642|619|596|595|591|582|592|602|598|603||595|578|584|584|599||598|599|607|603|609|599|579|580|600|610|540|537|570|574|583|572|589|602|593|579|591|610|609|610|605|609|620|615
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2400|2460|2348||2324|2322|2260|2250|2280|2292|2238|2298|2278|2280|2288|2268|2314|2390|2400|2420|2458|2560|2598|2620|2464|2312|2250|2248|2220|2200|2200|2118|2140|2180|2182|2186|2208|2220|2198|2200|2200|2210|2198|2160|2240|2240|2180|2160|2170|2118|2044|2040|2040|2100|2094|2030|2008||||2008||2026|2036|2062|1976|1960|1980|2062|2110|2118|2120|2154|2120|2120|2200|2200|2140|2140|2200|2200|2222|2190|2212|2240|2282|2280|2284|2318||2258|2200|2162|2060|2016|2020|1946|1980|1966|2012|1940|1858|1830|1822|1830|1802|1826|1830|1820|1800|1764|1742|1760|1738|1730|1740||1730|1760|1760|1730|1762|1790|1800|1820|1850|1852|1882|1860|1814|1836|1890|1920|1928|1958||1960|1960|1964|1940|1994|1998|1954|1956|1960|||1980|1960|1972|1984|2020||2040|2040|2000|2002|2000|2068|2080|2104|2126|2098|1982|1990|1990|2010|2052|2052|2104|2144|2148|2040|2008||1990|1930|1958|1970|1960|1940|1930|1890|1892|1890|1900|1920|1916||1890|1760|1760|1786|1808|1878|1922|1962|1920|1796|1836|1900|1870|1942|1978|1998|1816|1836|1848|1700|1682|1710|1682|1788|1800|1800|1678|1680||1620|1616|1696|1750|1778||1740|1756|1874|1888|1898|1900|1898|1896|1906|1916|1930|1850|1900|1950|1942|1930|1958|1970|2004|2038|1994|1990|2004|2000|2034|2088|2098|2142
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5930|6230|6340||6230|6190|6200|6070|6040|6070|6110|6090|6210|6280|6330|6200|5950|5750|5710|5770|5790|5780|5680|5650|5650|5670|5700|5620|5620|5680|5690|5690|5620|5640|5640|5600|5600|5620|5510|5490|5390|5480|5500|5610|5690|5600|5420|5450|5600|5680|5780|5790|6000|5300|5400|5500|5510||||5270||5340|5410|5450|5240|5230|5110|5100|5250|5380|5470|5570|5340|5160|5340|5070|4900|4850|4970|4920|4840|4730|4790|4780|4900|4900|4790|4980||4900|4790|4790|4840|4490|4350|4270|4250|4230|4230|4230|4090|4000|4020|4120|4150|4130|4010|3940|3900|3920|3960|4020|4080|4020|4050||3960|4080|4120|4160|4260|4240|4300|4230|4230|4200|4300|4270|4170|4330|4300|4130|4170|4090||4090|4090|4190|4200|4330|4410|4320|4270|4260|||4350|4270|4230|4220|4250||4320|4300|4290|4170|4170|4100|4140|4210|4400|4340|4310|4320|4290|4300|4380|4270|4270|4330|4350|4250|4220||4150|4130|4150|4090|4080|4010|4030|3980|4020|4140|4100|4210|4100||3950|3940|3960|4150|4140|4000|3910|3900|4000|3900|3940|3810|3710|3700|3700|3580|3590|3740|3750|3690|3770|3790|3750|3750|3750|3670|3710|3800||3710|3650|3700|3750|3770||3790|3760|3850|3850|3820|3830|3770|3770|3760|3700|3720|3650|3750|3760|3730|3650|3660|3680|3650|3620|3580|3600|3570|3610|3680|3690|3670|3660
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1636|1700|1700||1720|1750|1750|1750|1790|1799|1780|1820|1830|1800|1796|1798|1791|1790|1765|1665|1725|1720|1763|1707|1739|1708|1710|1633|1629|1610|1570|1600|1581|1569|1557|1525|1547|1548|1548|1589|1562|1600|1605|1630|1629|1631|1610|1596|1610|1620|1630|1610|1580|1544|1548|1589|1614||||1604||1640|1631|1650|1670|1631|1650|1674|1685|1680|1658|1670|1625|1570|1572|1550|1549|1536|1490|1535|1550|1549|1539|1552|1575|1565|1500|1520||1469|1405|1375|1381|1335|1334|1339|1298|1304|1309|1299|1280|1257|1254|1290|1301|1325|1316|1314|1314|1339|1323|1334|1359|1310|1330||1345|1320|1304|1290|1260|1240|1249|1250|1290|1359|1340|1243|1243|1259|1260|1250|1263|1255||1246|1253|1262|1265|1255|1265|1250|1265|1284|||1298|1285|1252|1260|1240||1263|1254|1269|1198|1190|1196|1185|1192|1210|1151|1165|1155|1200|1183|1200|1257|1250|1260|1300|1320|1292||1273|1258|1261|1266|1214|1225|1218|1180|1170|1221|1230|1230|1192||1134|1095|1059|1056|1069|1070|1070|1056|1055|1025|1030|1041|1056|1135|1202|1199|1136|1180|1155|1170|1154|1173|1272|1300|1240|1199|1196|1215||1165|1240|1249|1295|1320||1370|1360|1336|1355|1393|1365|1387|1382|1379|1350|1355|1362|1490|1510|1510|1515|1520|1527|1510|1530|1532|1543|1580|1610|1593|1608|1620|1637
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11750|12000|12490||12620|12980|13010|13030|12430|12290|11690|11920|12200|12090|12250|12000|11590|11490|11420|11640|12000|12200|12260|12310|12320|12000|11710|11360|11200|11180|11400|11500|11630|10900|10600|10480|10560|10500|10400|10380|10400|10510|10350|10450|10540|10630|10690|10470|10730|10680|10190|9380|9410|9340|9200|9160|9190||||9080||9110|9260|9180|9040|8800|8720|8770|9000|9180|9010|8950|9070|9110|9270|9230|9250|9320|9380|9380|9520|9680|9760|9820|9960|9960|9780|9800||9360|9360|9530|9550|9480|9540|9670|9400|9180|9120|8820|8360|8430|8520|8610|8700|8750|8940|9090|8890|8520|8300|8900|9100|9060|9190||9120|9330|9460|9180|9300|9400|9650|9840|9660|9440|9450|9410|9260|10110|10260|10100|10100|10020||9500|9300|9260|9400|9660|10410|10200|10260|10350|||10340|10240|10160|10200|10350||10260|10190|10050|9770|9590|9550|9670|9850|10160|10250|10190|10080|10210|10200|10100|10120|10390|10400|10480|10650|10750||9750|9440|9400|9290|9190|8730|8570|8770|8850|8850|9000|8990|8500||7940|7690|7900|7950|8380|8400|8790|8900|8690|8080|7960|8130|7850|7670|7550|7570|7110|7810|8210|7800|7820|8000|8900|9510|9490|9370|9000|9250||8610|9020|9330|9400|9970||9800|9690|9850|9760|9700|9620|9880|9960|9890|9790|9810|9640|9870|9900|9840|9840|9990|10000|10190|10350|10230|10280|10340|10300|10440|10390|10490|10530
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2455|2460|2460||2465|2465|2455|2520|2540|2550|2465|2475|2470|2455|2500|2540|2540|2540|2540|2560|2615|2620|2635|2625|2625|2665|2670|2675|2665|2650|2645|2565|2555|2410|2405|2385|2380|2405|2415|2450|2345|2365|2390|2375|2340|2350|2465|2485|2530|2505|2570|2615|2605|2600|2620|2600|2590||||2600||2540|2505|2510|2510|2560|2630|2680|2700|2625|2540|2420|2465|2450|2600|2550|2535|2550|2575|2550|2450|2420|2420|2300|2200|2165|2035|2175||2185|2265|2300|2270|2270|2215|2275|2205|2075|2150|2150|2035|2015|2115|2185|2155|2115|2160|2160|2165|2140|2160|2225|2240|2220|2145||2085|2160|2125|2135|2125|2140|2000|2025|2025|1975|1985|2000|2010|2070|2075|2040|2025|2050||2020|2025|2025|2060|2075|2120|2120|2070|2080|||2110|2070|2050|2015|1980||2030|2025|2025|2050|1990|2005|2050|2095|2115|2085|2115|2115|2120|2125|2165|2185|2215|2220|2200|2150|2155||2105|2090|2145|2030|2050|2010|2025|2045|1970|2045|2050|2085|2055||2015|1950|1975|1990|1995|1935|2015|2095|2000|1955|1935|1835|1855|1905|1900|1940|1970|1965|1935|1915|1915|1940|1800|1975|1975|1985|1890|1920||1855|1825|1915|1930|1995||1775|1755|1885|1845|1870|1780|1725|1725|1770|1695|1750|1795|1870|1855|1845|1805|1875|1850|1860|1875|1865|1890|1915|1910|1910|2015|2025|2100
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1467.5|1500|1530||1515|1550|1560|1575|1500|1437.5|1445|1450|1450|1450|1402.5|1395|1385|1357.5|1367.5|1370|1327.5|1345|1365|1375|1382.5|1385|1380|1387.5|1370|1320|1315|1347.5|1320|1340|1345|1362.5|1397.5|1417.5|1427.5|1455|1425|1410|1412.5|1415|1405|1397.5|1395|1350|1345|1332.5|1332.5|1285|1315|1340|1337.5|1330|1307.5||||1320||1310|1282.5|1270|1272.5|1282.5|1280|1285|1297.5|1282.5|1195|1220|1230|1245|1255|1250|1245|1245|1265|1250|1202.5|1230|1237.5|1242.5|1205|1222.5|1205|1237.5||1200|1267.5|1252.5|1227.5|1242.5|1250|1267.5|1227.5|1197.5|1192.5|1197.5|1160|1170|1175|1187.5|1225|1225|1207.5|1200|1175|1175|1160|1180|1175|1180|1190||1182.5|1107.5|1062.5|1170|1185|1205|1242.5|1270|1250|1212.5|1195|1170|1182.5|1190|1162.5|1175|1180|1182.5||1202.5|1230|1227.5|1257.5|1267.5|1297.5|1287.5|1295|1310|||1345|1337.5|1347.5|1347.5|1335||1325|1337.5|1365|1355|1342.5|1342.5|1375|1390|1375|1365|1340|1320|1337.5|1390|1387.5|1370|1387.5|1392.5|1367.5|1370|1365||1345|1372.5|1382.5|1362.5|1335|1330|1345|1345|1335|1322.5|1322.5|1330|1325||1292.5|1255|1192.5|1212.5|1187.5|1200|1235|1237.5|1255|1285|1310|1285|1225|1245|1180|1185|1200|1225|1290|1305|1345|1347.5|1362.5|1440|1440|1412.5|1425|1520||1380|1362.5|1375|1360|1332.5||1295|1302.5|1275|1270|1272.5|1315|1330|1355|1360|1350|1365|1375|1387.5|1397.5|1410|1360|1335|1350|1357.5|1310|1280|1292.5|1290|1260|1257.5|1280|1290|1255
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3200|3365|3415||3420|3450|3450|3370|3435|3460|3600|3405|2995|2995|2950|2945|2915|2875|2945|2920|2860|2800|2825|2830|2865|2950|2925|2995|3005|3100|3100|3090|3040|3080|3095|3040|3015|3045|3045|3015|2875|2900|2910|2925|3000|3090|3100|3095|3065|2940|2955|3055|3075|3150|3125|3130|3025||||3045||3075|3095|3055|2950|2950|2950|2950|3000|3000|2995|3020|3000|3000|3255|3255|2795|2800|2765|2775|2725|2650|2740|2700|2650|2675|2685|2775||2850|2950|2835|2800|2750|2850|2815|2800|2700|2750|2725|2600|2625|2555|2655|2655|2695|2700|2680|2725|2705|2725|2725|2805|2700|2750||2750|2780|2780|2820|2875|2900|2935|2875|2995|2950|2900|2915|2895|2845|2745|2750|2775|2850||2800|2750|2750|2820|2775|2830|2780|2755|2850|||2915|3000|3050|3055|3060||3075|3070|3055|3050|3040|3035|3050|3065|3070|3070|3050|3040|3005|3055|3100|3145|3220|3010|3050|3085|3120||3000|2995|2990|2950|2965|2820|2865|2885|2825|2910|2925|3080|2870||2800|2780|2690|2730|2790|2845|2945|2950|2900|2750|2655|2625|2600|2590|2650|2815|2640|2830|2825|2585|2645|2690|2900|2950|2935|2970|2950|2950||2765|2795|2800|2765|2750||2730|2775|2985|2985|2995|3020|2930|2960|3050|2900|2875|2945|3000|3075|3100|3175|3150|3300|3300|3225|3110|3200|3205|3150|3155|3250|3255|3385
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1274.2|1259.2|1282.5||1282.5|1284.2|1290.8|1282.5|1309.2|1292.5|1325|1292.5|1307.5|1314.2|1304.2|1287.5|1287.5|1295.8|1333.3|1337.5|1291.7|1283.3|1301.7|1320|1333.3|1345|1366.7|1391.7|1391.7|1404.2|1416.7|1416.7|1416.7|1375|1366.7|1329.2|1350|1349.2|1333.3|1320.8|1308.3|1316.7|1313.3|1325|1304.2|1300|1304.2|1304.2|1293.3|1295|1305|1293.3|1298.3|1304.2|1300.8|1304.2|1296.7||||1298.3||1298.3|1300.8|1306.7|1299.2|1296.7|1315|1316.7|1291.7|1297.5|1293.3|1297.5|1307.5|1301.7|1330.8|1316.7|1301.7|1319.2|1300|1308.3|1337.5|1350|1283.3|1283.3|1263.3|1267.5|1278.3|1281.7||1274.2|1288.3|1308.3|1316.7|1308.3|1316.7|1325|1340.8|1333.3|1330|1300|1273.3|1265|1272.5|1283.3|1284.2|1275|1290.8|1291.7|1291.7|1283.3|1283.3|1308.3|1300|1305.8|1307.5||1307.5|1299.2|1315|1315.8|1327.5|1334.2|1349.2|1350|1333.3|1316.7|1300|1323.3|1330.8|1307.5|1299.2|1301.7|1333.3|1358.3||1324.2|1331.7|1312.5|1332.5|1314.2|1350|1350|1339.2|1346.7|||1349.2|1350|1333.3|1329.2|1327.5||1333.3|1328.3|1325|1308.3|1316.7|1330.8|1334.2|1344.2|1321.7|1323.3|1325.8|1337.5|1348.3|1354.2|1354.2|1357.5|1370|1372.5|1374.2|1375|1386.7||1389.2|1390.8|1391.7|1397.5|1399.2|1399.2|1408.3|1386.7|1421.7|1442.5|1450.8|1463.3|1470.8||1458.3|1458.3|1423.3|1428.3|1459.2|1459.2|1482.5|1491.7|1500|1450|1458.3|1458.3|1391.7|1366.7|1391.7|1441.7|1375.8|1415.8|1416.7|1445.8|1455.8|1457.5|1441.7|1466.7|1466.7|1466.7|1416.7|1466.7||1458.3|1432.5|1457.5|1425|1451.7||1458.3|1510.8|1514.2|1515.8|1516.7|1506.7|1452.5|1457.5|1458.3|1441.7|1458.3|1466.7|1530|1533.3|1537.5|1525|1520.8|1517.5|1515.8|1500|1491.7|1515.8|1521.7|1521.7|1523.3|1540|1541.7|1529.2
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|830|835|830||797|805|829|836|815|810|812|850|830|789|785|770|770|774|785|797|795|801|810|810|820|818|813|817|840|855|860|855|850|840|835|839|850|850|837|860|804|805|820|824|819|825|815|818|843|857|872|886|883|878|870|875|890||||900||907|910|903|900|904|924|927|927|939|931|933|920|920|939|940|940|943|915|932|937|938|949|943|948|930|917|960||964|980|1000|1000|970|971|960|933|923|930|928|910|903|900|904|898|892|892|904|900|900|890|900|905|907|905||887|894|900|900|919|910|920|914|915|915|915|907|897|892|890|885|884|884||889|892|894|894|873|885|875|887|887|||906|906|900|892|890||907|910|910|910|910|910|911|922|929|925|927|919|919|918|926|930|924|934|934|940|937||934|935|920|918|923|932|923|923|925|931|957|975|975||930|919|920|916|918|910|928|925|921|909|910|900|915|906|928|933|915|913|915|910|924|924|921|935|940|944|948|963||940|938|940|921|940||938|930|930|925|940|941|930|926|940|942|942|943|942|941|940|939|943|945|945|948|937|939|939|940|944|940|945|944
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|700|700|700||699|700|699|700|699|700|700|695|701|698|700|705|700|705|701|700|700|710|717|715|720|725|720|727|730|731|766|760|752|748|750|720|740|741|733|710|705|710|704|710|708|699|702|701|704|701|709|707|707|700|702|722|719||||701||705|705|714|705|706|710|709|705|710|710|715|710|720|734|720|734|715|719|741|749|749|722|721|720|721|760|768||764|774|764|769|755|776|773|770|765|772|770|749|725|725|727|736|722|740|750|720|718|716|720|724|715|705||707|710|717|718|718|720|730|730|730|729|725|730|730|730|730|734|729|725||719|714|711|711|711|716|716|715|710|||715|718|718|720|716||715|714|715|715|713|715|724|723|724|719|720|720|721|729|729|720|730|725|730|730|732||731|735|730|730|730|712|712|712|708|715|718|730|720||710|719|710|709|710|719|725|730|735|730|730|729|725|714|719|720|725|721|725|727|727|740|725|750|740|730|729|740||730|730|730|720|720||720|725|740|740|740|740|720|705|720|709|715|715|720|725|725|730|730|740|740|740|730|730|730|730|732|740|745|750
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3050|3240|3230||3290|3470|3500|3540|3600|3500|3280|3370|3420|3620|3630|3500|3060|2840|2740|2650|2730|2750|2770|2800|2770|2840|2750|2680|2630|2580|2550|2500|2410|2320|2400|2450|2450|2360|2280|2300|2290|2330|2360|2390|2450|2470|2490|2530|2310|2190|2220|2290|2300|2180|2150|2150|2190||||2080||2060|1950|1960|1930|1920|1920|1940|1960|1940|1930|1970|1970|1960|1930|1860|1860|1870|1940|1940|1850|1800|1870|1900|1930|1950|1900|1960||1990|2010|2010|1820|1770|1760|1760|1730|1770|1780|1670|1660|1640|1620|1670|1710|1730|1740|1650|1620|1640|1720|1720|1750|1760|1760||1690|1710|1600|1650|1650|1660|1700|1720|1730|1660|1590|1610|1630|1700|1780|1570|1480|1440||1430|1480|1480|1500|1420|1430|1380|1270|1270|||1280|1290|1300|1280|1280||1300|1300|1300|1300|1330|1360|1360|1390|1390|1430|1440|1380|1390|1380|1390|1410|1500|1520|1460|1390|1400||1300|1260|1270|1380|1350|1260|1270|1280|1290|1320|1370|1340|1340||1240|1220|1240|1260|1260|1310|1350|1390|1380|1300|1260|1250|1190|1200|1240|1280|1240|1350|1350|1300|1210|1240|1290|1320|1360|1390|1420|1440||1490|1530|1550|1550|1560||1560|1580|1600|1600|1600|1580|1610|1680|1660|1670|1630|1650|1740|1770|1800|1800|1840|1840|1850|1840|1850|1870|1880|1870|1910|1930|1950|1980
04816|946130|/equities/toagosei-co-ltd|TOPIX500|478|488|484||478|492|488|502|488|488|480|484|486|490|494|522|512|510|502|512|524|536|536|544|546|550|560|566|520|522|528|530|500|490|490|476|476|484|498|478|472|490|490|486|486|476|488|490|502|514|516|514|516|520|514|516|512||||504||508|508|516|510|506|512|512|510|514|496|510|522|508|526|514|496|488|488|482|484|480|486|490|490|480|490|508||500|490|500|500|476|450|460|438|432|432|428|404|396|406|418|420|428|420|428|422|416|432|438|444|438|434||428|424|424|430|438|438|448|442|438|428|428|430|422|414|410|408|414|418||410|402|400|416|400|428|420|404|406|||428|416|422|424|424||424|424|434|436|432|450|428|432|446|444|456|460|454|462|472|458|460|472|478|482|488||490|480|496|486|484|484|480|478|466|472|464|486|480||454|456|450|456|458|440|464|460|458|444|444|434|430|434|460|460|448|444|460|430|408|418|416|420|420|434|430|438||424|420|436|446|460||468|454|478|492|496|496|436|434|478|440|424|426|450|472|492|478|496|488|496|500|502|524|524|518|496|506|514|514
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1750|1735|1735||1720|1725|1725|1725|1725|1735|1720|1735|1725|1735|1760|1740|1740|1735|1750|1745|1745|1740|1750|1770|1750|1805|1845|1845|1850|1860|1870|1845|1800|1785|1800|1775|1795|1815|1790|1825|1740|1780|1815|1795|1780|1750|1760|1760|1780|1780|1815|1810|1820|1810|1825|1855|1875||||1870||1900|1890|1900|1910|1885|1870|1875|1900|1885|1850|1890|1860|1875|1950|1875|1855|1900|1795|1775|1825|1775|1855|1855|1905|1900|1880|1920||1965|1975|1975|1950|1925|1925|1910|1850|1840|1850|1850|1725|1710|1710|1715|1715|1725|1735|1720|1725|1715|1730|1795|1780|1725|1720||1710|1720|1715|1710|1745|1735|1745|1750|1750|1760|1765|1775|1750|1790|1730|1740|1740|1740||1740|1715|1750|1675|1675|1720|1675|1660|1675|||1710|1710|1725|1725|1725||1745|1740|1750|1725|1745|1740|1745|1765|1790|1810|1775|1795|1775|1785|1815|1815|1800|1845|1850|1875|1900||1870|1840|1885|1815|1825|1800|1810|1810|1820|1865|1825|1930|1925||1845|1820|1845|1895|1930|1885|2000|2100|1870|1750|1745|1675|1675|1675|1730|1745|1690|1710|1715|1675|1640|1645|1665|1670|1675|1685|1675|1755||1735|1690|1675|1670|1675||1705|1745|1800|1850|1875|1775|1680|1690|1770|1650|1650|1655|1655|1665|1675|1675|1710|1710|1745|1700|1665|1685|1700|1675|1715|1735|1775|1795
04818|946084|/equities/toda-corp|TOPIX500|619|623|625||594|592|600|610|610|610|600|613|589|583|580|593|602|599|605|589|560|562|578|586|589|597|595|598|600|599|605|603|599|610|628|630|625|622|609|600|600|618|615|614|614|605|612|610|640|630|638|645|655|645|667|679|690||||687||680|670|659|663|663|673|665|677|682|695|697|684|667|685|690|695|698|699|660|662|654|683|712|689|700|695|710||670|664|674|676|660|670|632|615|602|617|601|579|575|595|598|568|570|555|557|557|537|540|550|555|545|555||553|559|559|556|558|559|559|560|555|560|560|550|548|554|560|535|545|559||539|540|531|526|555|566|532|550|550|||559|562|570|565|571||572|561|540|540|540|535|541|562|556|552|567|570|560|542|547|570|575|580|565|559|563||535|508|501|510|523|534|530|528|533|550|545|550|545||525|511|498|525|524|524|530|542|542|510|505|510|510|525|525|495|476|498|501|470|455|473|475|490|477|493|473|479||475|473|474|492|500||504|500|525|530|550|541|501|510|525|510|492|475|490|491|494|495|502|503|509|525|511|520|534|526|525|520|530|522
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1855|1890|1944||1931|1990|1980|1941|1940|1940|1960|1941|1952|1970|2010|2020|1830|1800|1795|1800|1820|1785|1780|1774|1774|1789|1800|1787|1781|1782|1780|1742|1730|1715|1684|1665|1679|1685|1705|1700|1687|1700|1700|1710|1700|1674|1666|1666|1675|1687|1700|1700|1700|1710|1702|1700|1700||||1700||1665|1690|1690|1689|1630|1625|1645|1688|1670|1679|1699|1664|1699|1707|1700|1690|1650|1640|1630|1625|1605|1597|1592|1554|1557|1550|1551||1552|1550|1559|1550|1519|1500|1500|1518|1519|1500|1475|1448|1448|1461|1471|1478|1521|1522|1529|1525|1480|1520|1540|1550|1530|1546||1530|1530|1550|1554|1551|1580|1590|1580|1588|1594|1595|1599|1570|1562|1570|1570|1560|1560||1560|1558|1560|1540|1559|1569|1559|1549|1549|||1549|1549|1549|1540|1539||1530|1518|1510|1504|1497|1497|1460|1489|1451|1455|1470|1460|1468|1455|1499|1501|1491|1493|1509|1502|1504||1494|1489|1482|1489|1490|1490|1500|1510|1485|1484|1493|1490|1490||1469|1459|1450|1400|1470|1425|1425|1473|1449|1429|1399|1390|1389|1390|1390|1400|1385|1350|1341|1339|1340|1399|1408|1410|1399|1359|1400|1409||1360|1369|1340|1360|1377||1335|1325|1390|1392|1401|1379|1330|1361|1390|1370|1404|1410|1419|1424|1436|1436|1445|1480|1496|1487|1454|1458|1451|1465|1520|1500|1521|1510
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1025|1040|1030||1025|1020|1025|1020|1035|1035|1040|1025|1020|1020|1025|1025|1025|1025|1025|1025|1025|1020|1025|1025|1025|1025|1025|1040|1055|1060|1060|1055|1050|1050|1055|1055|1055|1055|1055|1045|1030|1040|1040|1045|1040|1035|1035|1025|1045|1035|1040|1040|1050|1055|1050|1045|1045||||1045||1050|1045|1055|1065|1055|1050|1050|1045|1035|1020|1020|1020|1015|1020|1015|1020|1025|1015|1025|1020|1025|1025|1025|1045|1045|1025|1070||1025|1020|1020|1010|1010|1015|1005|1005|1010|1030|1025|1005|1005|1000|1000|1000|1005|1010|1020|1000|1000|1000|1000|1015|1005|1005||1005|1005|1005|1010|1010|1025|1030|1025|1020|1015|1010|1025|1010|1025|1015|1015|1010|1015||1015|1010|1015|1010|1015|1035|1020|1015|1015|||1020|1015|1015|1025|1015||1025|1025|1035|1040|1035|1025|1025|1020|1015|1015|1040|1030|1025|1020|1035|1015|1050|1035|1045|1050|1050||1035|1035|1050|1045|1050|1030|1035|1035|1025|1030|1035|1045|1040||1040|1045|1045|1040|1045|1040|1050|1050|1050|1045|1040|1040|1035|1035|1035|1050|1055|1050|1055|1035|1020|1025|1035|1060|1035|1045|1025|1060||1050|1065|1045|1040|1040||1035|1010|1030|1030|1040|1050|1005|1005|1005|1000|1005|1005|1005|1010|1005|1005|1010|1015|1035|1025|1015|1020|1010|1005|1010|1025|1010|1020
04821|952722|/equities/toho-holdings|TOPIX500|510|520|530||540|530|540|530|540|540|530|545|545|570|580|560|550|520|500|500|510|520|511|511|502|500|500|509|510|510||500|500|500|511|500|490|485|500|502|501|501|511|510|513|510|500|500|505|505|505|503|520|520|531|550|570||||555||510|510|515|489|485|490|520|530|532|532|540|540|523|550|560|560|578|562|535|539|550|550|545|543|560|571|580||575|575|541|550|550|540|555|560|588|590|594|560|560|560|560|560|570|560|526|565|589|620|619|519|440|410||395|422|450|445|396|400|396|396|390|400|381|380|380|392||405|405|385||419|450|445|420|366|366|360|370||||370|360|360|370|||380|380|372|380||430|376||385|400|419|420|380|400|395|401|410|385|370|350|335||330|330|322|325|350||351|360||360|359|359|325||324|325||327|||330|320|316|315|315|||315|330|330||335||365|350|310|295|330|375|380||380||390||400|400|||410|420|410|400|400|371|350|350|351|351|350|363||||400||390|390|387|||410|400||405||426
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1849|1850|1850||1850|1860|1879|1871|1889|1890|1870|1868|1860|1859|1880|1880|1860|1876|1889|1870|1880|1864|1880|1895|1895|1894|1899|1888|1897|1900|1901|1947|1940|1928|1909|1900|1899|1905|1899|1890|1880|1869|1864|1860|1866|1861|1865|1850|1850|1831|1865|1877|1879|1865|1840|1880|1890||||1840||1835|1846|1825|1840|1847|1859|1858|1870|1880|1828|1820|1843|1820|1841|1839|1859|1899|1850|1851|1902|1808|1820|1828|1850|1870|1866|1970||1870|1876|1888|1884|1874|1891|1902|1900|1864|1875|1863|1865|1848|1840|1842|1839|1849|1852|1855|1860|1872|1875|1880|1889|1884|1891||1896|1910|1919|1911|1913|1920|1940|1918|1920|1931|1932|1932|1885|1893|1885|1900|1903|1919||1933|1963|1980|1959|1960|1960|1950|1990|2020|||2045|2045|2040|2005|1985||1999|1995|2000|2010|2005|1998|2015|2010|2005|2020|2060|2030|2015|2000|2025|2005|2050|2055|2075|2045|2060||2100|2095|2100|2085|2060|2050|2060|2020|2030|2070|2065|2050|2040||2040|2035|2025|2040|2040|2015|2040|2040|2055|2055|2060|2060|2005|1997|2010|2085|2190|2170|2195|2190|2110|2065|2050|2065|2050|2050|2025|2060||2055|2035|2035|2040|2040||2030|2040|2045|2035|2040|2045|2020|2015|2035|2020|2050|2015|2025|2045|2030|2015|2010|2020|2005|2020|1998|2010|2050|1999|2005|2010|2010|2020
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|237|240|240||242|238|240|242|246|251|260|249|252|251|260|268|259|261|269|263|265|265|270|269|267|275|274|271|270|272|270|267|265|264|273|264|264|267|263|250|245|249|250|245|250|249|252|253|261|265|271|271|277|268|268|275|280||||268||275|276|280|280|275|278|280|274|285|282|284|278|271|267|254|247|249|246|247|245|244|251|253|254|254|247|255||259|255|263|248|240|248|255|247|233|249|250|231|232|236|236|240|243|248|242|236|238|242|259|257|248|252||247|246|249|258|263|259|260|262|262|252|253|253|249|245|238|234|234|236||235|229|231|228|237|234|224|220|223|||226|228|230|235|237||242|246|254|248|260|261|257|265|279|275|279|280|281|283|282|278|276|275|283|283|283||282|279|280|270|270|269|274|274|274|279|273|283|283||281|282|277|284|284|274|288|289|282|275|278|261|260|275|283|283|279|277|282|274|272|273|270|275|271|278|270|276||273|269|275|275|277||275|257|276|280|287|275|261|265|269|274|255|230|253|263|266|264|267|264|269|264|257|267|263|269|261|263|271|272
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2105|2125|2100||2065|2145|2200|2175|2100|2110|2060|2150|2110|2155|2235|2240|2200|2250|2190|2205|2260|2200|2175|2245|2215|2210|2250|2250|2235|2200|2245|2265|2100|2085|2050|2030|2040|2020|1985|1925|1950|1900|1895|1875|1855|1870|1900|1900|1900|1955|1955|1990|2050|1995|1985|1985|2025||||1975||2015|1995|2050|2000|1990|1980|2010|2075|2075|2100|2150|2190|2175|2190|2185|2200|2200|2160|2175|2185|2135|2065|2095|2010|2045|1985|2005||2020|2100|2160|2160|2170|2225|2005|2000|1980|2020|2000|2000|1975|1955|1965|1990|1975|1960|1940|1900|1905|1910|1865|1880|1875|1875||1875|1870|1875|1845|1830|1810|1850|1860|1850|1870|1855|1865|1845|1815|1760|1775|1825|1850||1840|1845|1820|1825|1800|1840|1870|1765|1780|||1815|1820|1825|1820|1775||1770|1750|1725|1700|1825|1765|1740|1700|1740|1660|1700|1715|1755|1825|1835|1850|1810|1830|1840|1675|1620||1590|1540|1550|1525|1530|1480|1500|1525|1575|1580|1605|1635|1590||1610|1535|1515|1530|1565|1550|1560|1650|1650|1545|1555|1595|1675|1655|1675|1850|1745|1720|1700|1625|1650|1720|1730|1785|1700|1695|1675|1790||1680|1730|1750|1765|1805||1740|1730|1875|1845|1900|1875|1755|1795|1820|1805|1825|1840|1900|1900|1920|1900|1925|1930|1925|1925|1925|1920|1915|1915|1905|1925|1910|1920
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1740|1770|1770||1774|1804|1760|1792|1828|1830|1870|1852|1848|1846|1848|1848|1920|1938|1940|1958|1946|1950|1974|1970|1970|1970|1990|1980|1998|2010|1994|1970|1936|1930|1938|1888|1888|1920|1920|1892|1882|1960|1950|1886|1898|1956|1940|1962|2002|2060|2080|2080|2078|2074|2098|2110|2080||||1980||1872|1870|1882|1860|1830|1810|1818|1834|1830|1826|1846|1840|1838|1878|1830|1842|1828|1794|1810|1840|1804|1836|1850|1838|1816|1760|1828||1850|1840|1856|1850|1830|1868|1888|1820|1758|1830|1820|1738|1700|1696|1730|1752|1718|1764|1756|1780|1762|1784|1842|1892|1848|1828||1790|1800|1780|1786|1816|1846|1874|1880|1898|1880|1896|1900|1868|1870|1860|1834|1816|1828||1818|1820|1818|1794|1820|1844|1816|1766|1790|||1828|1848|1830|1840|1838||1860|1856|1858|1870|1870|1846|1806|1822|1878|1856|1850|1850|1864|1850|1868|1850|1880|1920|1916|1906|1920||1896|1880|1870|1834|1832|1796|1836|1836|1816|1834|1800|1842|1836||1780|1788|1792|1798|1810|1810|1882|1910|1874|1820|1820|1768|1758|1802|1808|1798|1678|1660|1640|1596|1580|1580|1562|1596|1614|1636|1616|1630||1618|1564|1600|1588|1636||1640|1540|1688|1670|1706|1682|1610|1590|1628|1610|1536|1548|1588|1630|1630|1596|1616|1616|1616|1600|1626|1670|1674|1700|1668|1692|1710|1710
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2495|2605|2590||2600|2555|2575|2650|2620|2530|2500|2595|2580|2600|2655|2720|2760|2780|2700|2690|2750|2750|2760|2750|2750|2730|2740|2750|2750|2760|2930|2855|2685|2635|2625|2580|2615|2620|2450|2450|2300|2455|2475|2440|2345|2370|2465|2480|2525|2535|2615|2600|2570|2510|2570|2630|2650||||2530||2580|2570|2590|2540|2480|2415|2445|2400|2445|2425|2495|2540|2560|2650|2485|2485|2550|2560|2500|2500|2555|2255|2265|2265|2250|2195|2350||2425|2260|2280|2325|2320|2345|2500|2420|2400|2430|2390|2320|2320|2340|2350|2280|2320|2300|2295|2200|2195|2205|2235|2210|2175|2170||2180|2125|2125|2105|2170|2150|2235|2250|2245|2235|2240|2225|2150|2150|2150|2120|2120|2100||2035|1960|1970|1948|1926|1950|1890|1844|1908|||1930|1921|1963|1965|1930||1980|2000|2035|2040|2035|2045|2035|2025|2100|2110|2115|2120|2115|2080|2095|2080|2060|2105|2150|2165|2160||2150|2130|2170|2170|2180|2100|2160|2140|2100|2140|2115|2215|2175||2085|2095|2055|2095|2095|2020|2100|2265|2135|2090|2105|2020|2035|2040|2055|2085|2090|2070|2040|1999|1922|1899|1830|1793|1756|1770|1764|1798||1777|1765|1765|1782|1795||1880|1833|1938|1940|1980|1889|1820|1840|1873|1870|1774|1742|1834|1902|1930|1910|1980|1930|1890|1811|1842|1883|1900|1900|1900|1900|1900|1906
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1295|1300|1330||1292|1291|1273|1299|1300|1280|1282|1280|1320|1331|1359|1348|1325|1310|1305|1310|1320|1328|1330|1310|1288|1320|1181|1180|1185|1100|1095|1078|1090|1100|1110|1095|1080|1070|1050|1044|1070|1070|1076|1073|1079|1080|1050|1050|1050|1050|1060|1050|1030|1021|1010|1010|1000||||992||998|975|985|980|957|952|970|953|970|970|940|950|989|1018|1033|1040|1027|1020|990|978|990|986|984|972|952|944|950||956|960|980|970|962|979|985|980|982|980|959|963|960|967|956|954|950|953|960|965|960|976|980|987|999|980||955|1010|999|972|951|944|956|947|998|1000|1013|1010|1039|1023|1024|1025|1048|1033||1061|1070|1030|1001|1080|1029|995|983|973|||976|980|945|923|896||916|914|920|904|901|908|909|885|890|832|840|836|841|824|828|820|801|766|765|777|795||759|758|750|747|727|725|752|758|803|815|822|820|815||797|778|760|765|761|740|742|730|741|730|720|689|691|692|714|730|720|691|690|668|695|700|729|735|719|719|724|725||730|692|707|710|750||720|758|774|782|777|750|750|760|783|763|792|788|784|787|800|790|780|785|785|775|780|785|793|784|799|805|805|809
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|456|462|468||460|450|462|470|476|484|480|480|494|490|500|510|528|530|524|506|520|538|554|570|584|570|520|526|514|480|494|492|492|472|442|452|430|432|432|418|420|428|420|420|422|424|420|412|426|444|460|470|478|442|440|440|440||||436||438|438|446|444|440|430|430|432|438|428|440|440|432|436|412|406|408|406|402|402|404|396|410|412|404|398|404||416|416|420|420|408|414|424|412|412|414|410|380|390|392|398|400|386|394|416|394|396|400|420|422|424|426||422|414|414|424|432|428|430|430|430|434|438|438|426|430|424|422|410|410||410|390|398|392|396|398|380|376|382|||392|394|396|400|390||400|412|418|420|426|420|410|408|428|424|434|432|422|428|434|430|430|442|440|434|432||426|424|444|436|438|426|434|438|438|448|444|448|460||454|452|456|456|456|446|460|468|456|428|430|416|416|418|422|416|424|464|470|436|428|434|420|438|432|450|450|452||458|426|440|436|452||446|464|470|470|476|440|412|420|452|424|416|412|450|448|450|442|476|470|470|476|488|488|496|510|500|508|530|528
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1840|1870|1880||1880|1840|1870|1870|1910|1920|1920|1930|1980|1980|1960|1880|1880|1860|1880|1910|1910|1920|1970|2000|1990|2000|1990|1990|1990|2000|2050|2030|1990|1930|1940|1920|1930|1940|1910|1950|1860|1880|1880|1890|1860|1880|1890|1930|1950|1970|2070|2070|2050|2100|2130|2100|2020||||1960||2020|2000|1900|1900|1900|1970|1990|2040|1970|1910|1890|1900|1840|1890|1830|1750|1740|1720|1650|1680|1680|1710|1700|1720|1750|1700|1700||1720|1720|1760|1700|1650|1640|1690|1640|1560|1560|1540|1510|1510|1520|1520|1490|1480|1490|1490|1470|1460|1470|1510|1510|1500|1490||1460|1500|1490|1530|1510|1520|1570|1570|1580|1550|1560|1570|1520|1510|1530|1520|1520|1520||1520|1500|1480|1440|1420|1450|1440|1440|1450|||1480|1470|1480|1460|1470||1530|1490|1500|1490|1510|1530|1540|1580|1590|1580|1570|1550|1550|1570|1600|1580|1560|1570|1580|1550|1550||1550|1540|1550|1510|1530|1490|1530|1540|1540|1550|1530|1650|1630||1550|1530|1570|1570|1600|1620|1690|1690|1650|1570|1580|1570|1580|1580|1600|1620|1600|1570|1590|1550|1510|1520|1500|1570|1570|1590|1570|1590||1560|1490|1520|1520|1580||1590|1500|1600|1580|1610|1600|1510|1520|1570|1580|1530|1460|1570|1650|1590|1570|1580|1600|1620|1610|1600|1620|1670|1670|1670|1730|1720|1720
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2090|2290|2320||2450|2400|2340|2290|2090|2100|1870|1930|1895|1650|1527|1430|1445|1465|1450|1445|1460|1465|1500|1463|1400|1374|1352|1290|1299|1325|1329|1310|1300|1335|1350|1250|1259|1189|1190|1180|1185|1114|1085|1060|1020|1020|1010|1020|1025|1040|1079|1040|986|995|1000|1000|985||||990||1030|1030|989|1000|1020|1040|957|980|940|950|960|999|1001|995|1005|1030|1035|1063|1060|1010|995|960|981|1025|1050|1065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2055|2100|2100||2090|2100|2110|2095|2170|2130|2150|2170|2160|2120|2120|2110|2090|2085|2070|2080|2115|2130|2150|2150|2160|2185|2185|2185|2200|2215|2200|2230|2240|2240|2220|2180|2200|2215|2200|2165|2175|2160|2160|2160|2130|2155|2155|2170|2180|2205|2310|2320|2310|2320|2310|2340|2350||||2315||2280|2290|2295|2270|2280|2285|2280|2280|2245|2230|2190|2200|2205|2240|2225|2200|2190|2105|2120|2175|2170|2150|2135|2070|2070|2085|2140||2100|2180|2180|2175|2175|2150|2175|2160|2160|2195|2150|2010|2005|2075|2080|2030|2050|2055|2070|2060|2045|2045|2045|2030|2025|2000||1994|2030|2025|1994|2010|2015|2050|2065|2045|2025|2015|2015|2025|2030|2035|2035|2005|2040||2035|2030|2000|2000|2025|2035|2025|2035|2030|||2020|1989|2005|1971|1991||2040|2000|2055|2015|2015|2035|2060|2055|2060|2050|2075|2035|2040|2050|2050|2080|2090|2090|2095|2100|2105||2070|2035|2040|2040|2035|2035|1990|1980|1949|1972|1999|2025|2010||1959|1950|1930|1979|1979|1970|2030|2020|2020|1998|1990|1950|1980|2000|2000|2045|2020|2070|2070|2080|2075|2095|2130|2155|2140|2075|2045|2085||2065|2140|2190|2195|2230||2295|2335|2340|2335|2340|2330|2270|2320|2300|2290|2260|2225|2265|2295|2305|2305|2315|2340|2400|2355|2335|2340|2360|2370|2430|2425|2430|2405
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|774|792|800||810|812|806|810|814|806|798|792|794|786|796|802|792|780|768|756|756|756|754|746|736|744|754|756|748|742|748|732|726|716|704|694|700|694|668|668|660|668|674|676|666|674|672|662|682|668|686|692|700|704|704|720|722||||698||722|724|718|714|714|740|744|744|740|736|738|710|706|766|758|760|762|766|758|738|702|684|678|682|628|650|676||678|712|702|682|682|670|674|652|650|656|640|604|600|608|618|626|622|630|618|618|600|602|606|606|604|600||600|614|606|600|604|596|604|626|620|608|602|590|566|593|593|578|572|570||542|544|564|562|587|604|580|591|596|||626|626|597|595|581||599|599|618|595|598|602|612|642|652|638|618|606|608|612|620|638|652|656|658|642|658||638|628|636|634|634|604|598|606|593|599|614|638|628||602|588|579|584|575|572|591|644|652|618|622|599|567|570|582|580|549|608|624|600|597|596|622|646|634|632|582|602||566|562|564|561|565||573|596|624|642|656|652|602|606|610|614|604|608|626|652|650|652|664|678|672|658|662|674|680|690|700|696|704|708
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|441|462|470||475|475|479|464|460|460|454|449|455|467|460|440|426|422|430|433|435|440|450|439|429|415|405|400|400|404|400|410|368|365|365|367|365|370|369|363|370|350|355|360|355|354|356|358|366|372|376|360|363|366|367|363|360||||360||358|360|350|350|347|365|365|368|370|375|375|377|373|378|366|358|364|360|329|324|329|329|330|330|330|325|328||330|339|335|330|318|326|325|315|315|326|321|306|306|306|312|303|303|300|305|305|308|318|316|312|311|310||310|320|320|322|317|319|325|325|319|318|317|312|314|324|319|305|314|315||305|314|309|323|320|325|315|322|327|||323|319|320|320|311||310|314|314|315|316|326|328|346|352|342|345|345|345|344|350|347|362|368|351|337|343||331|320|329|340|342|332|335|345|337|340|345|355|357||333|312|312|322|331|339|363|376|350|325|334|332|338|344|349|353|353|355|356|366|386|374|374|382|400|399|400|400||385|381|388|389|390||389|394|410|415|430|420|407|404|409|409|414|386|395|404|400|399|400|405|419|405|402|410|410|405|416|420|422|429
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2916.7|3083.3|3166.7||3366.7|3600|3433.3|3233.3|3133.3|3066.7|3150|3366.7|3533.3|3733.3|3683.3|3416.7|3416.7|3400|3083.3|3000|3000|3166.7|2916.7|2633.3|2466.7|2566.7|2583.3|2533.3|2500|2616.7|2650|2633.3|2666.7|2533.3|2366.7|2400|2333.3|2350|2150|2050|2050|2250|2166.7|2183.3|2266.7|2066.7|2033.3|2166.7|2250|2383.3|2416.7|2466.7|2450|2466.7|2466.7|2416.7|2583.3||||2633.3||2666.7|2716.7|2733.3|2750|2550|2383.3|2300|2550|2750|2883.3|2966.7|3000|3033.3|3200|3083.3|3066.7|3150|3016.7|2600|2533.3|2433.3|2716.7|2633.3|2333.3|2150|2000|1733.3||1666.7|1666.7|1475|1450|1450|1483.3|1475|1500|1500|1458.3|1425|1383.3|1408.3|1425|1458.3|1475|1500|1458.3|1333.3|1318.3|1341.7|1333.3|1283.3|1250|1333.3|1383.3||1325|1325|1250|1305|1318.3|1333.3|1350|1358.3|1375|1375|1425|1391.7|1400|1335|1450|1500|1496.7|1416.7||1450|1466.7|1568.3|1546.7|1478.3|1456.7|1383.3|1333.3|1335|||1303.3|1250|1188.3|1166.7|1181.7||1200|1165|1166.7|1158.3|1116.7|1133.3|1175|1203.3|1185|1133.3|1133.3|1150|1116.7|1150|1166.7|1158.3|1188.3|1216.7|1166.7|1098.3|1115||1100|1116.7|1086.7|1058.3|958.3|950|968.3|983.3|916.7|883.3|866.7|890|848.3||766.7|750|750|775|796.7|825|841.7|833.3|883.3|883.3|850|800|741.7|750|725|766.7|765|846.7|821.7|783.3|830|833.3|931.7|1000|975|966.7|1058.3|1108.3||1116.7|1166.7|1183.3|1200|1200||1208.3|1248.3|1278.3|1283.3|1231.7|1200|1216.7|1228.3|1230|1150|1141.7|1150|1258.3|1315|1345|1315|1433.3|1441.7|1531.7|1383.3||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|475|487|488||495|490|500|500|470|475|469|470|479|478|485|465|478|479|479|477|480|467|480|485|485|492|494|495|500|495|465|453|453|451|445|445|455|445|444|431|425|437|445|449|446|437|445|448|450|456|460|459|466|471|477|462|462||||452||462|464|466|483|483|485|485|490|478|490|494|494|499|508|495|468|473|472|452|452|425|425|429|430|426|425|439||449|465|425|415|417|409|410|415|411|410|402|402|402|402|401|405|415|421|413|405|400|405|410|399|395|400||401|403|399|398|405|407|410|415|411|414|415|422|425|426|417|417|410|418||418|408|420|420|405|420|407|410|405|||410|410|419|420|403||410|418|420|422|430|429|438|435|457|436|444|439|436|442|459|451|460|474|474|429|430||425|420|423|430|425|420|432|434|418|420|440|448|446||445|446|455|460|464|470|469|490|480|470|484|490|485|529|545|548|491|544|551|575|523|445|418|415|419|425|420|435||461|504|505|530|535||535|599|625|630|639|640|675|648|608|588|588|523|568|591|599|610|610|628|629|630|635|625|631|640|650|671|671|674
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2550|2550|2540||2530|2570|2600|2650|2580|2550|2510|2580|2640|2630|2680|2660|2700|2720|2730|2700|2700|2680|2750|2810|2810|2850|2850|2760|2690|2710|2610|2560|2480|2420|2420|2450|2470|2390|2360|2330|2300|2300|2330|2360|2330|2360|2390|2430|2460|2490|2620|2670|2620|2630|2620|2620|2620||||2570||2630|2670|2680|2650|2680|2740|2790|2780|2740|2630|2570|2570|2600|2690|2650|2620|2390|2400|2390|2380|2350|2420|2430|2430|2110|1940|1960||1950|2030|2080|2100|2080|2040|2050|2070|1980|1900|1760|1760|1760|1650|1690|1730|1680|1570|1520|1500|1500|1480|1490|1480|1460|1480||1470|1430|1430|1450|1470|1490|1510|1550|1570|1520|1490|1470|1450|1550|1540|1530|1600|1600||1600|1550|1560|1570|1570|1650|1640|1650|1710|||1730|1730|1730|1740|1720||1750|1780|1770|1770|1780|1790|1790|1840|1780|1780|1790|1790|1790|1780|1810|1780|1750|1750|1760|1760|1770||1740|1740|1750|1740|1740|1770|1620|1600|1560|1600|1610|1700|1700||1610|1600|1600|1630|1650|1630|1730|1740|1660|1630|1580|1610|1580|1560|1630|1670|1670|1700|1750|1650|1600|1680|1720|1770|1730|1780|1800|1800||1780|1750|1780|1770|1770||1780|1800|1810|1800|1830|1760|1720|1730|1740|1700|1720|1740|1780|1810|1840|1800|1810|1850|1860|1860|1850|1900|1870|1840|1850|1880|1880|1880
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|660|680|688.9||688.9|704.4|704.4|694.4|685.6|661.1|665.6|658.9|658.9|695.6|677.8|595.6|591.1|594.4|593.3|588.9|583.3|584.4|585.6|587.8|592.2|587.8|571.1|576.7|574.4|567.8|568.9|577.8|582.2|587.8|592.2|593.3|585.6|590|588.9|592.2|574.4|574.4|574.4|577.8|585.6|585.6|577.8|586.7|614.4|588.9|586.7|597.8|596.7|592.2|600|611.1|606.7||||613.3||616.7|613.3|613.3|603.3|591.1|592.2|600|588.9|594.4|582.2|588.9|596.7|594.4|605.6|601.1|615.6|615.6|633.3|636.7|616.7|594.4|586.7|566.7|553.3|541.1|532.2|541.1||543.3|547.8|552.2|555.6|558.9|558.9|547.8|536.7|538.9|557.8|551.1|550|548.9|566.7|564.4|571.1|565.6|561.1|544.4|553.3|555.6|550|568.9|577.8|573.3|573.3||575.6|581.1|587.8|594.4|594.4|580|588.9|591.1|602.2|595.6|604.4|605.6|605.6|615.6|610|610|608.9|605.6||605.6|611.1|603.3|611.1|638.9|626.7|607.8|610|606.7|||610|610|608.9|600|605.6||611.1|602.2|610|610|596.7|586.7|593.3|601.1|608.9|610|597.8|593.3|597.8|605.6|600|596.7|588.9|598.9|600|611.1|605.6||596.7|584.4|584.4|588.9|577.8|588.9|597.8|598.9|588.9|601.1|605.6|605.6|611.1||602.2|598.9|602.2|603.3|602.2|588.9|588.9|611.1|600|586.7|592.2|580|550|548.9|544.4|566.7|566.7|565.6|574.4|555.6|577.8|594.4|607.8|612.2|610|588.9|566.7|592.2||576.7|600|590|590|593.3||594.4|583.3|582.2|576.7|583.3|583.3|582.2|583.3|588.9|566.7|577.8|577.8|595.6|590|583.3|588.9|586.7|588.9|593.3|584.4|583.3|584.4|584.4|574.4|574.4|587.8|573.3|583.3
04856|946231|/equities/ushio-inc|TOPIX500|1590|1600|1632||1648|1663|1710|1650|1594|1595|1570|1598|1580|1570|1640|1635|1680|1600|1505|1460|1487|1470|1420|1395|1354|1315|1264|1276|1270|1285|1272|1255|1260|1254|1269|1261|1250|1258|1242|1222|1230|1268|1270|1290|1280|1268|1273|1300|1329|1349|1344|1335|1360|1370|1378|1380|1386||||1375||1335|1340|1355|1380|1360|1340|1366|1374|1380|1330|1350|1387|1390|1424|1321|1340|1330|1325|1284|1275|1268|1260|1245|1190|1199|1190|1220||1233|1202|1220|1225|1265|1279|1269|1225|1220|1215|1230|1240|1250|1289|1290|1285|1244|1199|1200|1200|1200|1197|1200|1220|1200|1190||1170|1159|1162|1145|1152|1160|1215|1211|1220|1231|1220|1230|1250|1260|1240|1160|1168|1152||1135|1120|1082|1080|1110|1079|1032|1001|1001|||999|1000|1021|1024|1002||1038|1018|992|980|1006|1000|1007|1019|1050|1045|1051|1055|1055|1080|1099|1070|1090|1106|1120|1101|1074||1049|1037|1050|1024|1025|995|976|965|965|980|999|975|910||888|904|884|891|890|920|943|970|975|931|935|935|960|965|982|995|1004|1065|1077|1090|1090|1140|1165|1199|1179|1199|1187|1199||1185|1198|1210|1230|1240||1150|1160|1150|1184|1200|1164|1150|1136|1188|1186|1206|1222|1265|1281|1280|1270|1264|1260|1257|1255|1247|1246|1245|1240|1275|1279|1279|1280
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2496|2496|2536||2482|2538|2540|2560|2578|2620|2640|2620|2558|2570|2552|2516|2520|2486|2504|2526|2532|2512|2534|2570|2556|2544|2538|2532|2560|2578|2598|2606|2638|2654|2682|2638|2666|2666|2670|2612|2622|2638|2668|2650|2638|2670|2650|2694|2700|2652|2718|2716|2694|2696|2650|2724|2738||||2590||2630|2622|2670|2640|2668|2698|2704|2700|2740|2762|2800|2782|2752|2828|2840|2838|2760|2736|2756|2738|2746|2710|2678|2640|2682|2640|2598||2560|2638|2670|2600|2518|2542|2600|2608|2560|2634|2614|2572|2572|2578|2530|2528|2584|2600|2620|2510|2470|2450|2500|2540|2522|2576||2632|2620|2662|2720|2720|2736|2692|2680|2692|2680|2704|2756|2738|2748|2728|2732|2840|2888||2920|2950|2898|2900|2836|2886|2860|2852|2884|||2906|2896|2900|2864|2830||2880|2886|2910|2900|2830|2788|2808|2820|2800|2780|2736|2668|2700|2800|2868|2860|2816|2778|2754|2746|2708||2678|2680|2720|2680|2620|2640|2628|2640|2582|2622|2758|2760|2768||2714|2660|2606|2628|2630|2550|2542|2556|2720|2480|2500|2470|2484|2430|2490|2530|2540|2600|2600|2618|2634|2632|2634|2634|2636|2620|2648|2670||2564|2540|2512|2484|2500||2500|2570|2620|2600|2670|2658|2504|2478|2460|2436|2460|2520|2612|2664|2690|2684|2730|2740|2716|2736|2684|2722|2760|2734|2756|2770|2772|2748
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4610|4680|4550||4440|4400|4520|4590|4610|4640|4610|4670|4650|4720|4710|4660|4700|4690|4760|4740|4720|4650|4670|4760|4780|4830|4860|4830|4860|4870|4890|4950|4920|4950|4990|5030|5120|5140|5040|4990|4950|5090|5090|5050|4990|4890|4950|4930|4830|4850|4900|4930|5010|5030|5010|5090|5140||||5090||5200|5290|5190|5190|5200|5200|5170|5140|5270|5290|5210|5210|5070|5150|5080|5160|5180|5210|5300|5400|5100|5130|5240|5080|5090|5100|5340||5360|5470|5500|5500|5290|5420|5350|5260|5200|5200|5200|4970|4970|5040|5150|5090|4980|4920|4850|5000|4900|4950|4980|4980|4940|5020||4780|4910|4930|4940|5130|5170|5200|5220|5320|5450|5260|5170|4960|4900|4880|4940|4900|4950||5000|5020|5040|5100|5020|5050|4930|4980|5020|||5180|5180|5120|5080|5140||5200|5090|5020|5010|5050|4980|5000|4900|5070|5130|5100|5230|5260|5320|5400|5340|5330|5360|5350|5320|5240||5250|5400|5260|5390|5400|5340|5410|5350|5440|5480|5480|5500|5400||5380|5400|5450|5390|5420|5400|5500|5500|5500|5400|5520|5500|5310|5200|5250|5410|5310|5500|5350|5120|5100|5120|5150|5190|5200|5170|5260|5600||5590|5450|5550|5550|5510||5490|5500|5500|5450|5500|5670|5170|4990|4990|4980|5010|4980|4980|4980|5000|5020|4960|4970|4950|4990|5100|5100|5140|5090|5150|5180|5250|5100
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1202|1230|1240||1220|1231|1250|1260|1256|1250|1248|1270|1280|1300|1300|1180|1140|1140|1140|1115|1120|1125|1140|1160|1163|1172|1182|1190|1187|1184|1209|1190|1173|1181|1195|1195|1192|1166|1138|1130|1115|1140|1137|1107|1095|1081|1115|1120|1208|1179|1159|1144|1113|1121|1140|1165|1155||||1140||1170|1177|1140|1081|1100|1085|1060|1060|1095|1120|1126|1095|1050|1115|1080|1165|1140|1030|933|863|855|860|876|898|900|875|834||810|809|824|827|795|840|835|770|703|710|695|690|671|678|680|671|676|679|683|690|671|685|699|699|679|678||682|697|687|680|686|693|702|706|720|707|710|701|709|707|704|720|701|715||710|720|720|720|725|731|724|709|705|||707|706|715|717|718||725|728|731|720|725|723|725|736|720|709|715|707|702|710|733|728|741|750|750|720|724||710|710|705|710|700|697|698|698|705|710|710|719|720||683|665|680|676|690|729|730|728|708|680|676|668|645|655|676|675|668|680|678|669|655|659|680|693|699|695|668|660||670|680|695|702|705||700|685|703|710|720|710|686|699|705|663|688|659|733|749|759|766|775|775|780|749|748|778|795|794|815|819|852|868
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|211.7|216.7|221.7||228.3|230|231.3|234.7|235|223.3|223.3|232.3|239.3|243.3|245.3|240|233.3|229.3|223.3|218.3|220|231.7|233.3|228.3|216.7|209.7|199.3|191.3|182.3|176.7|176.7|182.7|174.7|174.3|174.7|175.3|178|181.7|166|166.7|170|168.3|156.7|156.7|166.7|160|153.3|152.3|158.3|155|148.3|148.3|148.3|146|148|148.3|150||||152||151.7|147|142.7|138.7|136.7|128.3|132.7|136.7|141.7|137.7|138.3|143.3|145|152.7|143.3|142.7|146.7|148.3|136.7|134|136.3|137.7|140|136.7|139.3|139.3|143.3||133|133.3|118.3|108.3|102.7|101.7|98|98.3|100.7|101.3|102.7|103.3|102.7|103.3|106.7|99|96.7|96.7|96.7|96.7|93.7|95.3|87.7|86.7|85.3|85||83.3|85|83.3|83.7|85.7|86|88.7|88.3|84.7|85.7|85.7|86.3|85.7|88|88|87.3|85.7|85.7||86.3|87.3|88|87.7|85.3|86.7|86|82.3|84|||84|84.3|84|84|86.7||89.3|90|89.7|88.7|86.3|83|81|80|79|79|78|78|76.7|76.7|77.3|79|80|80.7|80.7|75|73.3||71.7|66|66|66.7|68|69.3|69.7|71.3|71|71|71.7|71.7|71.7||69.3|70|71.7|74|76.3|74.7|74.7|76|74|71.7|71.3|69.3|70.7|67.3|67|67|66.7|67|67.3|66.7|63.3|68.3|70.7|71|71.7|75|76.3|76||76.7|78|80|81.7|80||72.7|71|71.7|66.7|65|66|66.7|67|68.3|68.3|61.7|60.3|66.7|67.7||68|69.3|71.3|64.7|63.3|63.3||65.3|66|66.7|70|70|70
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1258|1301|1320||1370|1369|1328|1338|1370|1360|1309|1328|1359|1352|1390|1420|1500|1530|1609|1579|1465|1459|1459|1464|1378|1361|1339|1310|1307|1317|1325|1327|1300|1270|1243|1254|1237|1230|1240|1249|1268|1299|1295|1310|1319|1249|1250|1256|1285|1313|1340|1338|1337|1295|1299|1336|1340||||1289||1320|1332|1348|1330|1292|1279|1289|1253|1295|1290|1300|1280|1234|1275|1235|1225|1238|1250|1226|1229|1254|1284|1285|1293|1290|1220|1247||1271|1268|1268|1230|1200|1185|1238|1170|1168|1185|1185|1110|1130|1114|1120|1105|1100|1136|1129|1094|1095|1089|1130|1174|1150|1143||1180|1134|1157|1161|1172|1175|1170|1185|1195|1193|1190|1160|1176|1320|1300|1300|1245|1260||1230|1178|1200|1187|1190|1188|1184|1155|1160|||1181|1178|1182|1210|1180||1225|1246|1263|1255|1286|1280|1290|1328|1370|1374|1346|1328|1329|1379|1386|1360|1384|1429|1330|1329|1335||1300|1298|1290|1219|1209|1270|1290|1290|1260|1235|1229|1279|1280||1250|1190|1197|1160|1181|1228|1310|1340|1279|1180|1165|1160|1164|1144|1151|1140|1130|1130|1150|1075|1069|1101|1099|1115|1161|1163|1147|1176||1140|1128|1200|1222|1239||1240|1180|1250|1249|1300|1231|1148|1161|1179|1168|1130|1125|1210|1256|1252|1220|1229|1215|1209|1199|1210|1249|1245|1250|1241|1260|1275|1270
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1126|1153|1157||1145|1137|1135|1162|1190|1158|1140|1144|1180|1210|1220|1215|1169|1150|1140|1141|1178|1202|1225|1235|1240|1262|1244|1225|1128|1122|1190|1180|1173|1177|1179|1140|1143|1145|1138|1097|1101|1119|1128|1111|1111|1140|1215|1112|1070|1019|1014|986|987|990|1000|1010|1000||||997||1006|982|983|994|1015|1024|1010|1020|997|990|989|991|1008|1035|939|889|869|883|870|848|834|837|846|840|838|839|854||863|867|836|825|830|839|842|846|847|858|822|799|789|791|787|819|819|818|825|818|765|714|709|700|695|698||700|709|715|700|698|691|715|720|720|720|719|694|682|696|695|700|707|699||695|696|705|700|711|720|712|727|735|||729|732|740|735|712||725|725|736|746|764|782|786|810|813|813|820|814|810|809|822|848|850|855|875|864|829||800|818|825|850|868|868|872|879|880|870|886|875|844||828|822|855|877|890|891|896|906|904|857|839|810|810|830|850|861|839|895|900|889|880|899|909|925|915|929|905|918||924|945|990|1002|1009||988|983|1030|1020|1040|1049|1027|1040|1019|978|996|1040|1059|1065|1072|1075|1100|1113|1130|1100|1080|1085|1121|1150|1160|1169|1178|1189
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2455|2530|2565||2665|2755|2395|2420|2385|2395|2310|2305|2340|2350|2390|2350|2205|2220|2100|2095|2045|2050|2075|2080|2080|2105|2110|2095|2085|2100|2090|2075|2090|2080|2095|2070|2000|2020|2020|2015|1989|1949|1934|1940|1950|1958|1970|1964|1964|1961|2000|2020|2035|2065|2100|2145|2120||||2025||2045|2050|2055|2025|1979|1997|2000|2050|2120|2120|2100|2110|2140|2180|2040|2010|2050|2030|1965|1970|1935|1945|1946|1880|1860|1844|1890||1826|1800|1746|1710|1700|1690|1710|1720|1686|1690|1650|1625|1618|1610|1620|1609|1601|1597|1610|1605|1596|1596|1620|1600|1560|1550||1557|1568|1552|1550|1555|1570|1589|1610|1610|1608|1620|1619|1618|1615|1630|1639|1630|1636||1629|1621|1600|1595|1596|1595|1595|1580|1579|||1580|1590|1590|1592|1594||1590|1590|1569|1549|1550|1540|1555|1571|1574|1558|1560|1548|1519|1500|1501|1520|1547|1557|1550|1545|1538||1510|1489|1480|1475|1455|1433|1440|1426|1434|1464|1470|1503|1492||1468|1409|1405|1417|1411|1410|1397|1415|1436|1376|1358|1330|1275|1275|1360|1385|1375|1396|1420|1380|1400|1415|1469|1499|1484|1500|1499|1524||1505|1503|1522|1528|1520||1515|1495|1520|1540|1525|1530|1500|1505|1539|1530|1535|1534|1530|1535|1536|1509|1500|1518|1518|1510|1500|1532|1548|1538|1550|1555|1559|1550
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|769|800|821||838|825|810|819|835|839|867|873|870|890|916|920|930|894|880|849|859|838|850|858|849|855|851|801|800|829|857|870|801|792|788|780|781|790|774|774|777|780|796|815|810|810|827|835|845|830|820|850|850|852|869|867|854||||811||806|805|800|785|772|793|795|795|790|705|686|689|680|700|708|721|710|710|697|699|680|626|625|611|615|590|599||610|616|630|630|593|590|580|580|580|595|578|574|575|571|580|584|586|585|576|576|570|590|595|600|599|600||610|620|620|640|645|650|660|657|659|660|668|668|649|660|650|647|684|700||669|650|650|670|646|672|637|662|654|||660|665|661|651|642||669|640|648|638|648|641|630|668|659|658|673|660|658|660|670|670|702|645|613|585|560||560|547|540|556|573|585|598|591|609|609|614|600|587||540|530|529|529|515|527|555|565|565|549|550|553|575|560|588|615|630|640|640|645|684|690|725|740|700|682|699|690||699|722|724|741|750||730|719|750|815|829|780|826|859|891|910|930|880|912|915|927|922|950|956|987|970|989|1000|1011|995|1004|1039|1059|1055
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1600|1622|1620||1607|1637|1604|1597|1600|1580|1579|1584|1580|1580|1570|1561|1560|1562|1590|1534|1540|1503|1530|1521|1527|1550|1537|1567|1538|1583|1590|1585|1589|1590|1589|1560|1560|1558|1560|1539|1535|1560|1565|1510|1510|1490|1480|1475|1490|1471|1500|1492|1532|1517|1537|1545|1570||||1530||1553|1560|1565|1589|1562|1587|1590|1590|1570|1565|1570|1590|1594|1600|1608|1622|1644|1631|1620|1620|1610|1634|1619|1650|1709|1750|1768||1760|1723|1720|1730|1671|1640|1618|1610|1600|1620|1620|1548|1510|1523|1610|1610|1618|1630|1599|1579|1585|1558|1559|1539|1500|1453||1501|1524|1522|1522|1530|1529|1560|1560|1569|1550|1522|1535|1540|1535|1534|1540|1545|1564||1550|1540|1516|1508|1499|1510|1480|1454|1470|||1502|1506|1512|1500|1460||1509|1480|1495|1460|1460|1429|1436|1430|1467|1435|1449|1439|1448|1543|1495|1475|1522|1560|1580|1600|1580||1530|1560|1495|1430|1410|1394|1420|1410|1390|1406|1408|1387|1410||1398|1388|1388|1388|1400|1399|1412|1395|1395|1380|1370|1380|1356|1370|1400|1420|1415|1360|1359|1350|1350|1335|1337|1370|1373|1348|1340|1320||1300|1277|1275|1270|1271||1278|1267|1263|1268|1263|1260|1230|1240|1283|1259|1239|1221|1260|1265|1260|1226|1215|1218|1220|1220|1171|1180|1170|1171|1203|1210|1211|1236
04869|952774|/equities/yaoko-co-ltd|TOPIX500|960|972|972.5||970|970|955.5|950|960|955|949.5|966|955|955|940|935|892.5|898|875|872.5|889|880|895|869.5|870|853|850|850|858|828|880|880|878|879.5|879.5|877.5|871.5|867.5|862.5|857|865|869.5|862.5|865|851|850|850|850|860|855|850|840|832.5|810|810|825|780||||800||784.5|790|794.5|795|780|782.5|780|780|780.5|790.5|814|815|816.5|875|848|862.5|875|910|805|850|850|813|805|804.5|804.5|807|807.5||800|777.5|777.5|800|770|785|800|800|800|812.5|775|745|732.5|740|726.5|732.5|720|747.5|755|745|717.5|717.5|717.5|725.5|727.5|747.5|||745|745|745|740|742.5|757.5|737.5|772.5|774.5|750|750|755|750|742.5|747.5|747.5|740||732.5|732.5|737.5|740|742.5|775|770|775|730|||750|780|750|780|785||785|782.5|777.5|779.5|782.5|770|781.5|770|748|756.5|761|790|749.5|765|750|745.5|790|785|775|794|764||755|750|740|745|745|740|750|740|745|750|740|750|750||745|750|755|760|767.5|825|800|800|795|790|790|770|765|760|812.5|825|775|775|790|775|785|817.5|817.5|835|810|780.5|824.5|825||810|835|835|800|825||825|790.5|825|825|822.5|825|800|775.5|800|800|795|780|775|790.5|800|790|790|790|800|800|790|799.5|800|785|815|815|810|815
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|401|440|448||465|453|445|414|379|374|371|368|367|372|379|373|384|380|360|350|343|348|355|360|360|360|363|359|350|356|369|365|343|331|325|324|317|322|320|312|299|292|289|298|298|295|295|298|300|294|309|313|307|309|290|265|264||||258||263|265|260|255|241|247|257|260|257|260|268|274|275|270|260|262|268|271|258|252|237|235|229|230|230|229|245||245|232|225|220|214|213|208|205|195|192|190|183|179|182|183|184|187|192|192|195|191|192|193|193|192|194||195|195|194|195|196|197|200|201|202|202|202|200|200|200|203|196|193|192||184|180|186|191|193|196|192|202|203|||204|200|204|191|191||195|197|195|196|201|203|206|214|216|218|219|218|221|227|229|232|239|246|239|224|223||220|215|207|205|208|203|208|204|210|211|196|192|189||185|185|175|178|188|189|190|182|181|170|170|165|180|201|217|228|226|235|238|234|240|238|240|235|250|265|283|295||287|284|285|288|289||275|287|295|307|320|329|349|366|375|370|365|384|388|392|395|394|400|396|395|394|394|396|398|395|407|421|425|429
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|689|686|696||713|724|721|704|706|713|750|761|764|717|723|740|740|750|734|733|722|699|704|697|711|700|694|678|680|688|695|690|666|652|655|633|630|625|628|620|614|629|641|639|647|633|640|641|654|662|676|675|677|670|680|687|685||||657||664|680|686|667|662|663|656|648|660|630|630|634|640|672|650|627|629|628|615|617|608|598|609|610|610|587|612||615|612|620|625|620|615|620|605|581|596|600|561|556|574|575|568|570|580|570|558|559|573|588|579|583|586||571|566|574|589|600|599|608|624|628|628|630|634|600|618|605|591|586|590||563|553|558|565|570|585|549|549|552|||560|559|567|570|570||585|580|588|598|604|615|602|610|639|623|630|627|629|637|647|627|630|636|628|630|634||615|601|614|608|610|599|608|619|600|615|610|637|628||594|589|603|620|640|609|654|670|651|608|618|589|601|635|639|661|678|660|653|629|590|600|585|620|613|634|653|660||650|659|710|691|704||735|760|766|769|780|758|700|705|725|720|680|674|700|712|728|730|760|769|780|750|760|789|788|793|772|776|792|792
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|640|644|654||650|650|654|672|678|680|678|658|676|674|684|686|698|716|688|688|690|690|698|702|708|718|716|704|700|700|696|698|702|686|686|684|668|674|668|654|654|676|668|664|662|662|648|652|660|674|672|688|690|702|716|724|712||||718||720|736|680|650|644|664|660|660|682|678|696|694|684|716|700|698|706|708|720|650|646|652|650|656|650|642|650||648|654|656|648|644|650|660|648|620|632|632|624|626|650|660|672|624|628|628|636|632|638|630|650|650|654||650|622|634|656|648|600|590|600|598|618|638|576|542|534|534|536|546|546||534|530|536|524|530|540|534|532|534|||550|544|552|546|530||538|534|530|540|560|576|558|572|592|582|590|588|580|600|610|598|600|602|600|590|590||592|586|592|590|586|570|572|570|576|584|580|596|614||594|586|586|594|600|578|614|624|620|600|592|582|582|578|596|606|590|596|598|574|552|566|576|580|586|586|580|584||560|546|542|558|584||600|606|650|658|670|638|614|612|630|606|600|606|650|674|680|680|694|700|690|672|682|686|686|680|682|686|692|694
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2480|2600|2650||2750|2750|2830|2850|2900|2700|2700|2700|2690|2760|2800|2450|2340|2230|2230|2260|2270|2310|2330|2300|2190|2290|2190|2050|2050|2050|2070|2010|1940|1950|1930|1920|1930|2030|2030|1940|1920|1880|1890|1890|1880|1920|1950|1950|1930|1940|1970|1980|1880|1890|1900|1850|1870||||1940||2010|2000|1900|1780|1700|1670|1770|1810|1840|1870|1840|1850|1880|1830|1850|1900|1880|1880|1740|1720|1740|1740|1690|1620|1570|1590|1600||1600|1520|1520|1540|1550|1570|1600|1600|1590|1640|1600|1560|1560|1570|1550|1650|1650|1680|1690|1600|1520|1450|1450|1460|1450|1450||1470|1490|1470|1480|1480|1470|1480|1490|1500|1500|1500|1440|1450|1430|1440|1440|1450|1330||1340|1330|1350|1360|1380|1410|1320|1300|1230|||1230|1250|1230|1220|1230||1250|1260||1220|1220|1200|1210|1220|1240|1230|1230|1260|1220|1250|1250|1240|1260|1260|1250|1230|1200||1220|1220|1250|1220|1220|1220|1220|1230|1220|1220|1190|1210|1180||1190|1200|1180|1200|1180|1170|1170|1180|1170|1170|1170|1180|1200|1160|1190|1200|1220|1160|1150|1100|1110|1140|1140|1150|1130|1120|1140|1160||1110|1090||1100|1090|||1100|1140|1140|1160|1150|1100|1080|1050|1030|1050|1060|1070|1120|1150|1150|1150|1140|1140|1150|1180|1200|1210|1280|1300|1310|1320|1320
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|150.15|145.26|140.38||135.5||125.73|120.85|115.97|119.38|124.27|130.13|134.28|130.13|125.24|120.36|115.48|110.6|105.71|100.83|95.95|92.53|95.95|96.68|91.8|86.91|82.03|80.57|82.03|91.8|95.7|91.8|89.84|84.96|80.08|75.2|70.31|65.43|60.55|55.66|61.06|68.12|65.92|70.8|80.32|83.25|83.74|83.03|87.89|89.36|92.77|91.31|86.43|83.01|86.43|91.31|96.19||||102.76||103.03|112.3|109.86|113.53|100.1|92.77|87.89|107.42|119.63|122.07|123.29|123.29|146.48|146.48|102.54|80.57|87.89|73.24|69.58|65.43|62.26|63.48|64.7|54.93|42.72|36.62|37.84||32.71|34.18|34.79|34.18|30.4|30.52|32.35|32.96|36.62|37.23|34.18|34.18|33.57|32.96|32.96|26.86|25.63|25.02|24.41|24.41|24.41|21.36|21.97|22.22|21|23.19||21.36|21.61|17.82|17.58|17.94|18.07|18.07|18.92|18.92|15.87|18.92|17.7|16.85|15.26|17.7|20.75|20.75|18.32||16.48|16.85|19.53|17.09|15.01|12.82|11.6|10.5|10.36|||10.36|10.24|10.07|10.13|10.56||10.38|9.52|8.97|8.91|8.73|8.67||8.79|8.79|8.54||8.54|8.67|9.03|9.28|9.14|9.77|8.73|8.67|8.75|8.79||8.53|8.54|8.3|9.03|9.16|8.36|7.37|7.08|6.48|6.47|6.47|6.16|5.92||5.68|5.68||5.62|5.62|5.37|5.37|5.26|5.25||5.31|5.25|5.26|5.25|5.44|5.74|5.74|5.86|5.49|5.19|5.25|5.25|5.49|5.57||||6.04||5.44|5.44|5.62|5.38|5.26|||6.13|6.23|6.35|6.13|6.13|6.23|5.94|5.33|4.9|4.99|5.02|5.49|||5.85|5.86|5.75|5.76|5.74|6.1||6.23|6.23|6.35|6.47|6.47|7.09
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|359.4|371.9|387.5||400.6|431.2|437.5|425|418.8|393.8|362.5|331.2|383.1|405.6|418.8|437.5|437.5|387.5|343.8|331.2|334.4|375|375|381.2|362.5|378.1|315.6|284.4|256.2|260.6|265.6|265.6|240.6|211.2|194.4|187.5|175|171.9|165.6|156.2|159.4|167.5|170.6|174.4|178.1|179.4|178.8|181.2|171.9|165.6|168.8|173.8|174.4|162.5|155|158.8|143.8||||126.9||124.4|125.6|130|129.4|125|125|131.2|134.4|124.4|134.4|140.6|158.8|142.5|123.8|105|93.8|96.9|93.1|83.8|81.2|81.2|87.5|84.4|81.2|72.1|74|73.6||72.6|71.2|70.7|64.4|65.9|60.6|60.1|56.7|58.7|60.1|59.6|62.5|62.5|65.9|62|52.9|51.9|51.9|47.6|44.2|44.7|40.9|39.5|39.4|38.2|37||36.5|35.6|36.1|35.6|36.1|35.6|33.9|34.6||33.8|35.5|36|35.3|34.7|||36.1|36.1||36.1|34.6|33.7|34.1|34.1|35.6|33.7|33.6||||33.7|36.1||31.7|35.1||31.3|30.6|28.2|31.3||28|28.8|29.1|28.9|28.9|29.9||||29.9|30.8||29.3|||29.8||29.8|28.8||||28.8|30.3||31.3|32.7||33.7|||||32.2||29.3|||28.4||||||26.4|||||||27.7|28.9|28.9|29.8|||30.5|30.5||29.8||26.9||||||||||26.4|26.4|28.9|28.8|27.4||28.4|28.8|29.3|30|30.8|30.8|30.8|30.8||32||35.3|||36.1|
04877|946140|/equities/zeon-corp|TOPIX500|945|947|947||993|1036|1045|1064|1070|1008|975|950|924|924|925|935|929|889|870|861|862|851|884|881|828|829|845|836|843|844|849|847|835|843|833|835|821|818|798|799|780|793|821|830|793|799|749|742|744|745|752|755|764|765|798|824|829||||799||805|809|810|800|827|825|825|857|825|806|779|800|807|762|723|733|721|722|689|675|665|675|705|693|684|650|639||571|584|586|580|569|572|571|557|555|559|560|545|540|545|548|545|565|571|569|552|557|559|549|535|526|531||528|527|520|520|535|538|547|530|529|527|524|500|488|495|495|490|510|502||491|493|489|494|494|485|470|437|445|||451|440|445|435|431||447|442|450|438|445|453|457|468|475|467|462|450|470|479|484|490|493|504|510|504|505||470|444|410|393|390|365|368|360|354|351|368|382|374||344|339|335|335|328|327|339|340|337|338|334|337|340|337|354|375|375|398|398|354|372|374|377|388|392|399|398|401||390|390|396|414|415||415|411|434|435|438|426|412|429|430|430|436|435|445|466|474|465|465|472|467|449|454|460|460|463|461|469|479|490
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|466|470|472||464|452|470|480|486|492|500|488|492|496|500|498|510|528|520|518|522|512|520|540|540|540|544|546|548|540|544|540|520|500|492|496|500|510|518|488|470|480|476|488|492|500|512|526|534|542|558|562|554|546|546|550|558||||554||556|558|560|560|564|566|550|560|572|568|564|550|546|562|538|540|534|554|560|526|512|530|530|540|540|530|540||546|572|584|588|588|566|568|556|548|572|558|568|602|570|584|612|598|540|544|548|548|540|558|544|494|482||486|456|456|458|474|466|474|470|486|494|496|496|486|474|466|456|460|476||468|470|476|470|444|458|440|432|420|||446|436|454|468|452||464|484|494|484|544|540|550|542|540|524|542|534|530|536|560|588|578|570|590|560|512||510|534|550|564|596|452|368|312|296|296|294|308|318||298|300|308|316|320|322|326|326|320|314|316|292|288|292|298|296|300|296|298|288|288|288|278|286|300|316|306|316||310|302|304|304|304||308|306|318|320|350|310|280|294|308|306|290|292|308|312|320|322|336|342|332|320|328|338|338|342|322|336|338|338
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|973|991|995||1048|1068|1070|1056|1029|1025|1010|1030|1030|1015|1039|1055|1080|1110|1010|978|978|987|985|930|937|934|914|914|925|936|950|950|940|946|924|904|930|945|929|959|903|926|925|907|925|905|900|895|952|948|990|980|965|970|989|990|1010||||990||980|978|946|936|872|877|889|910|917|910|922|955|975|995|936|898|880|874|850|858|831|845|835|838|842|834|826||860|870|869|855|850|860|851|813|807|823|810|781|781|816|825|813|819|810|798|798|797|795|785|774|755|760||760|778|760|759|760|769|784|790|783|780|783|797|784|767|745|720|676|690||685|661|650|644|640|668|654|654|659|||680|677|671|669|650||685|688|683|681|695|660|673|696|715|719|720|725|739|734|767|780|800|808|808|755|729||680|674|681|674|685|678|687|680|696|715|707|694|698||675|686|680|687|697|709|714|735|740|699|724|800|787|790|850|810|818|880|939|879|908|948|948|953|936|949|910|939||935|940|948|960|968||948|928|982|1020|1044|949|921|950|1035|1000|1030|1000|1049|1090|1075|1066|1102|1122|1125|1125|1127|1139|1146|1156|1140|1130|1145|1145
04881|44131|/equities/fujikura-ltd.|NIKKEI225|620|650|646||664|670|653|618|618|627|618|645|645|630|627|606|607|599|607|617|609|614|619|624|620|629|626|629|630|630|635|625|624|620|626|609|610|615|610|600|594|605|600|600|618|625|611|610|612|615|630|628|626|638|643|653|647||||629||637|645|653|664|663|678|674|700|700|700|695|698|702|707|675|660|654|660|656|657|655|657|658|660|637|633|660||663|670|673|652|648|645|646|630|620|632|647|605|610|628|644|647|644|657|668|648|648|648|644|649|648|639||657|663|657|666|687|694|695|713|700|700|716|711|714|717|704|685|688|695||695|672|660|667|656|655|630|609|608|||628|630|632|635|637||669|658|665|655|653|653|665|680|687|690|695|690|676|683|690|692|690|711|720|716|745||700|684|684|669|671|659|660|660|675|658|660|675|657||580|559|550|549|560|572|590|597|566|535|529|518|524|518|530|529|550|555|560|520|494|507|515|523|531|535|533|538||529|530|547|559|565||550|560|560|575|578|559|545|520|526|500|498|494|507|520|525|525|532|525|522|520|530|555|560|580|586|596|600|613
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1420|1470|1480||1490|1480|1500|1520|1470|1510|1520|1500|1470|1470|1490|1500|1500|1500|1510|1500|1520|1520|1530|1530|1530|1530|1530|1530|1530|1550|1490|1490|1440|1430|1430|1430|1480|1500|1450|1440|1430|1450|1470|1490|1540|1540|1550|1590|1630|1640|1680|1690|1710|1730|1730|1730|1700||||1650||1670|1670|1670|1640|1640|1730|1730|1760|1700|1630|1660|1670|1650|1640|1600|1570|1580|1590|1580|1570|1530|1580|1550|1560|1570|1590|1640||1620|1640|1660|1650|1670|1630|1670|1650|1540|1530|1460|1440|1440|1450|1460|1470|1480|1490|1450|1430|1410|1430|1470|1450|1470|1450||1450|1400|1420|1440|1470|1460|1480|1480|1490|1500|1500|1480|1460|1470|1460|1440|1470|1500||1460|1440|1490|1530|1540|1580|1550|1550|1580|||1600|1600|1630|1640|1580||1660|1680|1660|1680|1720|1720|1720|1770|1780|1800|1830|1830|1840|1850|1900|1910|1900|1920|1890|1890|1930||1890|1940|1940|1900|1950|1910|1850|1830|1810|1800|1820|1920|1920||1850|1850|1840|1850|1870|1840|1940|2030|2000|1900|1860|1830|1810|1790|1930|1930|1890|1900|1900|1770|1770|1740|1880|1920|1910|1940|1830|1950||1800|1740|1840|1790|1880||1840|1840|1910|1950|1960|1900|1800|1900|1990|1880|1800|1740|1780|1870|1910|1910|1980|2000|2020|2050|2020|2050|2090|2120|2100|2110|2150|2210
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1340|1390|1390||1390|1380|1390|1420|1450|1470|1470|1480|1490|1440|1470|1440|1440|1430|1460|1480|1490|1600|1550|1330|1370|1400|1390|1400|1400|1420|1420|1390|1350|1350|1360|1350|1380|1390|1350|1380|1380|1410|1400|1400|1380|1390|1380|1370|1400|1490|1540|1520|1530|1550|1580|1580|1530||||1450||1420|1420|1400|1380|1390|1440|1460|1450|1300|1240|1280|1280|1300|1300|1230|1160|1140|1140|1140|1150|1150|1150|1140|1160|1140|1150|1150||1160|1170|1200|1120|1100|1090|1090|1090|1060|1100|1060|1040|1010|1030|1070|1090|1120|1120|1120|1100|1100|1120|1160|1190|1140|1080||1050|1040|1050|1050|1050|1060|1070|1080|1090|1090|1090|1100|1060|1080|1080|1050|1020|1060||1070|1080|1030|1050|1050|1070|1090|1110|1130|||1150|1150|1160|1150|1170||1220|1190|1240|1240|1270|1290|1260|1270|1270|1270|1280|1250|1240|1240|1270|1300|1270|1200|1130|1130|1120||1100|1090|1090|1070|1100|1080|1080|1090|1080|1110|1110|1120|1100||1050|1060|1000|1010|1020|1020|1090|1090|1050|1040|1040|1020|1020|1030|1040|1050|990|960|970|950|920|950|950|980|990|980|950|1000||1020|1000|1050|1000|1000||1020|1020|1050|1050|1090|1090|1050|1070|1080|1050|1050|1010|1050|1090|1100|1080|1110|1120|1140|1110|1110|1130|1140|1140|1150|1160|1180|1180
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4010|4170|4170||4210|4300|4330|4500|4600|4240|4170|4220|4410|4360|4270|4380|4500|4400|4420|4440|4370|4380|4430|4460|4540|4550|4490|4460|4500|4430|4480|4200|4170|4190|4250|4190|4280|4230|4140|4100|4110|4200|4200|4060|4040|4020|4300|4450|4510|4590|4710|4710|4840|4780|4800|4880|4910||||4700||4800|4800|4790|4770|4920|4800|4850|5030|5020|4990|4870|5100|5100|4850|4540|4500|4390|4250|4250|4270|4100|4050|4150|4150|4120|4040|4290||4330|4220|4300|4300|3850|3700|3570|3550|3490|3580|3540|3500|3480|3610|3640|3580|3520|3630|3640|3520|3580|3500|3370|3350|3240|3280||3320|3320|3270|3360|3520|3490|3510|3600|3630|3670|3650|3550|3440|3550|3540|3490|3530|3630||3590|3590|3470|3550|3380|3180|3150|3120|3160|||3230|3200|3120|3120|3080||3100|3140|3010|3030|2930|2950|2980|2980|2880|2840|2850|2780|2700|2730|2760|2740|2780|2830|2820|2810|2800||2760|2730|2720|2630|2510|2480|2480|2450|2450|2450|2380|2530|2550||2500|2510|2480|2450|2480|2500|2500|2570|2480|2380|2290|2200|2160|2260|2360|2430|2330|2380|2380|2300|2150|2250|2280|2340|2340|2320|2300|2390||2300|2220|2310|2350|2380||2400|2530|2550|2540|2550|2480|2360|2420|2450|2340|2260|2200|2300|2370|2420|2410|2500|2540|2570|2540|2530|2590|2580|2600|2620|2670|2690|2720
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4730|4930|5050||5300|5370|5420|5360|5040|5060|5090|5100|5130|5130|5010|4920|4900|4900|4880|4850|4840|4970|4880|4700|4690|4600|4650|4650|4650|4630|4690|4580|4530|4470|4480|4370|4400|4390|4410|4220|4350|4450|4400|4340|4430|4470|4500|4520|4620|4750|4850|4700|4570|4550|4590|4670|4700||||4690||4700|4750|4730|4550|4500|4490|4460|4650|4840|4870|4750|4900|4860|5110|4960|4990|5120|5190|5100|5130|4790|4550|4450|4420|4350|4370|4460||4480|4550|4300|4140|4140|4300|4250|4200|3970|3920|3800|3660|3740|3720|3710|3880|3860|3880|3750|3780|3610|3550|3580|3550|3490|3490||3450|3500|3500|3460|3530|3530|3640|3660|3540|3550|3560|3580|3490|3460|3420|3370|3370|3330||3270|3300|3210|3150|3170|3240|3090|3120|3220|||3330|3080|3000|2940|2950||2950|3010|3080|2950|2990|3050|3050|3170|3250|3150|3080|3120|3110|3220|3340|3330|3480|3540|3300|3220|3300||3180|3070|2950|3010|3000|2960|2950|2940|2910|2780|2740|2800|2650||2350|2550|2770|2970|2990|2970|3050|3050|2890|2440|2460|2350|2270|2340|2390|2390|2370|2390|2390|2200|2190|2300|2350|2490|2640|2660|2550|2500||2650|2930|2930|2980|3070||3000|2840|2940|2940|3000|2890|2790|2810|3050|3190|3170|3200|3410|3430|3400|3400|3430|3510|3580|3600|3700|3710|3730|3650|3630|3760|3830|3840
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|830|850|850||850|850|880|870|890|900|920|910|870|890|900|900|920|910|920|930|900|930|940|940|950|970|970|950|940|970|990|980|950|920|920|880|860|870|810|810|840|880|870|880|900|890|910|920|950|950|980|1000|1030|1060|1020|980|980||||920||930|940|980|950|960|990|1020|1030|1000|1010|1060|1090|1070|1010|960|870|800|810|820|820|800|860|870|790|790|810|860||790|820|890|800|700|740|800|850|780|590|590|580|580|590|590|580|580|600|580|550|550|560|570|570|580|570||570|580|570|580|580|580|600|600|600|590|580|570|560|570|570|590|560|620||570|590|600|620|600|600|570|570|580|||580|610|630|620|640||660|670|670|690|690|680|710|720|730|710|740|750|760|780|800|830|880|860|800|800|830||770|830|730|690|690|680|680|680|680|670|720|740|730||700|710|710|710|710|730|730|750|720|700|710|700|730|730|740|770|740|800|700|680|690|670|680|730|730|740|730|760||750|750|760|830|910||860|890|860|790|800|760|840|910|980|950|900|900|930|950|1070|1030|920|950|950|930|930|930|970|950|970|1000|1050|1070
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2790|2850|2870||2890|2880|2920|2980|3000|3000|2970|2980|3050|2990|3070|3120|3150|3160|3170|3200|3200|3230|3340|3110|3130|3120|3140|3100|3150|3150|3150|3080|2930|2850|2890|2880|2870|2820|2890|2720|2790|2850|2900|2850|2920|2980|2990|3050|3140|3100|3270|3300|3350|3270|3280|3230|3250||||3210||3250|3150|3230|3280|3250|3320|3410|3430|3160|3190|3180|3100|3010|3060|2950|2910|2950|2960|2950|2970|2970|2970|2990|3020|2950|2890|2960||3040|3120|3080|2910|2900|2910|2850|2750|2730|2800|2740|2620|2640|2700|2750|2740|2740|2750|2750|2720|2700|2750|2780|2790|2760|2750||2740|2740|2720|2730|2780|2780|2870|2890|2870|2900|2930|2930|2880|2890|2850|2800|2780|2820||2680|2680|2680|2690|2700|2790|2710|2650|2710|||2840|2770|2840|2850|2880||2950|2980|3000|3050|3070|3080|3170|3300|3360|3300|3320|3340|3300|3300|3410|3420|3540|3560|3590|3600|3520||3490|3280|3170|3080|3080|3020|3050|3090|2990|2980|3000|3190|3180||3040|3000|3000|3050|3040|3050|3140|3220|3120|3000|3050|3010|3050|3100|3120|3120|3080|3090|3090|2960|2850|2850|2880|3050|3130|3180|3160|3230||3250|3150|3260|3440|3450||3420|3550|3550|3540|3580|3600|3380|3590|3550|3450|3180|3080|3200|3330|3350|3440|3510|3550|3590|3550|3550|3640|3650|3600|3600|3700|3790|3790
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1030|1040|1040||1030|1030|1030|1050|1050|1060|1080|1050|1070|1090|1100|1110|1120|1140|1120|1120|1140|1140|1170|1190|1190|1190|1170|1140|1140|1140|1150|1150|1100|1130|1120|1050|1050|1050|1040|1020|1030|1050|1050|1060|1050|1070|1070|1070|1110|1160|1200|1220|1200|1280|1300|1180|1080||||1050||1060|1050|1040|1000|1020|1050|1070|1070|1050|1070|1090|1070|1030|1050|1040|1030|870|870|860|850|850|860|870|870|880|840|880||880|930|980|950|870|830|780|780|760|770|740|720|720|730|730|740|750|760|760|760|780|780|800|780|780|760||760|750|750|760|770|770|790|800|800|810|830|820|800|790|780|760|750|760||750|730|730|720|730|750|730|750|750|||790|750|760|790|760||790|800|820|810|830|820|840|890|880|880|890|880|870|890|920|920|950|930|870|870|880||860|870|860|830|830|810|820|830|810|810|790|840|840||800|780|790|820|810|830|840|880|870|840|840|820|820|850|860|840|850|870|890|840|760|770|820|860|880|900|900|910||890|870|910|880|900||890|910|960|970|990|950|920|920|940|920|910|940|990|1010|1030|1010|1020|1070|1070|1020|1010|1040|1040|1030|1040|1080|1110|1130
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|9.86|9.99|10.02|10.02|9.96|9.87|9.85|9.81|9.64|9.67|9.69|9.87|9.91|10.14|10.08|9.86|10.04|10.06|10.03|9.9|9.74|9.89|9.87|9.83|9.93|10.03|9.94|9.74|9.84||10.12|10.21|10.25|10.16|10.2|10.4|10.22|10.28|10.48|10.66|10.4|10.51|10.47|10.46|10.6|10.51|10.57|10.38|10.63|10.63|11.01|10.82|10.58|10.38|10.38|10.33|10.88|11.07|11.3|11.37|11.59|11.72|11.92|11.88|11.84|11.84|11.84|11.67|11.5|11.57|11.67|11.9|11.98|11.65|11.49|11.61|11.62|11.61|11.63|||11.47|11.59|11.58|11.37|11.49|11.45|11.33|11.51|11.21|11.21|10.98|11.02|10.88|10.8|10.56|10.52|10.5|10.63|10.72|10.61|10.58|10.63|10.52|10.6|10.86|10.78|10.85|10.7|10.83|10.88|10.73|10.47|10.25|10.28|10.37|10.63|10.53|10.65|10.83|10.88|10.9|10.95|11.11|11.21|10.99|10.88|10.81||10.81|10.91|11.09|11.19|11.11|10.89|10.71|10.85|10.92|10.88|11.27|11.41|11.6|11.27|10.88|10.99||10.83|10.65|10.59|||10.48|10.4|10.43|10.35|10.44|10.26|10.28|10.43|10.48|10.44|10.69|10.63|10.49|10.12|10.04|10.12|10.23|10.2|10.83|10.73|10.78|10.48|10.28|10.08|9.9|9.86|9.84|9.83|9.77|9.77|9.88|9.85|9.52|9.61|9.62|9.89|9.89|10.05|10.02|9.84|9.59|9.54|9.47|9.41|9.38|9.49|9.42|9.19|9.14|8.95|8.66|8.62|8.63|8.65|8.48|8.75|8.9|8.9|8.98|9.13|9.22|9.4|9.47|9.54|9.64|9.74|9.51|9.24|9.15|9.21|9.34|9.34|9.09|8.89|8.89|9.06|9.39|9.39|9.29|9.12|9.44|9.39|9.19|9.37|9.44|9.67|9.95|9.99|9.91|10.08|10.2|10.08|9.83|9.79|9.84|9.84|9.91|9.99|10.03|10.08|10.23
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|26.33|26.98|28.23|27.9|28.46|28.46|28.36|28.41|29.06|28.5|28.13|27.53|27.25|27.58|27.72|27.53|27.58|27.58|27.39|27.99|28.34|28.28|27.68|26.83|26.85|27.37|27.22|26.93|26.24|25.98|26.04|26.27|26.12|25.58|25.36|25.09|25.06|24.9|24.94|25.06|25.06|25.44|25.52|25.52||26.1|26.15|25.64|25.72|25.95|26.42||26.18|26.31|26.15|26.11|26.09|26.33|26.31|26.1|25.73|25.49|25.39|25.58|25.12|24.76|25.12|24.92|23.92|24.02|23.94|24.15|23.64|23.7|23.65|24.45|24.12|23.71|23.1|||22.76|22.69|22.58|22.57|22.81|22.75|22.39|23.21|22.92|22.58|22.43|22.29|22.15|22.15|22.14|21.75|21.77|21.26|20.66|20.61|20.38|20.32|20.35|20.52|20.6|20.84|20.64|20.58|20.6|20.64|21.08|21.1|21.29|20.8|20.81|20.41|20.5|21.31|21.23|20.76|20.23|19.75|19.57|18.45|18.11|17.77|17.55|17.88|17.76|17.68|18.35|18.38|17.62|18.13|17.98|18.5|18.65|19.23|19.49|19.63|19.81|20.16|19.91|19.84|||19.2|19.2|19.17|||18.94|18.68|18.66|18.93|18.75|18.27|17.95|17.7|18.27|19.31|19.34|19.39|19.5|18.82|18.62|19.39|20.09|20.74|20.81|20.67|20.19|20.97|20.32|19.75|18.96|18.95|19.04|18.94|18.78|19.03|19.56|18.77|18.77|18.9|19.05|19.33|19.33|19.38|19.11|18.7|17.92|17.84|16.85|17.32|17.63|17.67|17.62|17.83|19.23|18.55|17.26|17.02|17.03|15.94|16.12|17.32|15.98|15.47|14.9|16.11|16.77|16.98|17.03|16.74|17.32|16.33|16.26|16.28|17.55|18.62|19|19.03|19.24|19.86|20.38|20.97|21.05|20.95|20.45|20.5|20.84|19.86|19.92|19.63|20.5|20.89|21.25|21.83|22.46|22.53|23.07|22.68|22.11|22.54|22.69|22.92|23.11|24.11|24.39|24.67
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|80.8|81.3|81|83.9|87.4|88|87.9|85.5|87|87.8|87.5|88|85.9|85.5|87|85.4|85|86.8|85.3|85.3|84.8|87.4|87.4|84.8|83.5|81.5|79.7|78.8|80.9|81.4|81.5|81.3|81.4|80.9|81.5|79.8|80.5|79.7|81.3|81.1|80|81.3|80.1|80.3||79.1|79.8|80.9|79.5|78.4|78.4||76.2|76.5|76.5||76.5|76.8|77.5|77|76.9|77|77|78|76.2|77|75.4|74.5|76.8|76.8|75.5|74.9|74.5|77.3|76.6|72.6|71.4|72.9|75|||75.3|75.3|75.9|75.8|75.5|76|76.4|80|81.5|80.8|84|76.8|76|75|75|74.3|73.2|73.8|75.3|75.8|76|75.9|73.8|76.8|76|76|74|73.5|69.5|68.9|68.7|68.8|68.5|65.1|65.3|64.8|65.3|66.6|68.7|69|69.3|69.5|69.4|68.8|68.4|67.1|66.3|65.7|66.2|65.5|65.6|65.8|65|63.2|60.4|62.8|62.6|65.8|69.3|68.2|67.1|67.5|67.6|65.2|||63.5|62.7|62.5|||60.8|60.6|60.3|59.7||56.8|57.4|57.7|59.2|61.3|61.3|63|59.5|57.5|58|59.4|59.5|62.8|63.3|63.1|59.5|59.5|58.9|57.9|54|54.3|54.9|56|55.3|55.1|57.9|58.6|61|59|57.9|58.4|58.5|56.9|54.6|54|52|56|54.3|49.7|50.9|50|46.6|44.5|47.95|47.8|45.2|43.7|41.5|37|40.2|41.5|42.1|44.7|49.5|51.7|51.5|52.9|53|54|58|59.1|58|60.5|63.3|64.5|64|62.5|61.9|60.2|63.2|65.3|64.8|65.3|66.1|69.9|72.5|69.5|69.8|70.7|72.4|74.7|75|71.3|72.7|74.5|72.6|72.2|70.8|72.9|71.8|73.2|72.5|75|76.2|76.3
05091|949648|/equities/adval-tech-holding-ag|CHALL|232.13|241.56|239.39|232.13|235.76||235.76|235.76|235.76|232.49||232.86|235.76|232.13|239.39|239.39|234.31|232.13|229.23|228.5|229.23|232.13|235.76|238.66|232.13|||239.02|235.76|233.58|239.39|239.39||243.01|239.39|245.19|235.76|232.13|235.76||245.19|245.91|246.64|244.46||239.39|237.93|237.93|227.05|224.88|225.6||224.88|221.25|219.8|220.52|218.35|220.52|224.88|224.88|222.7|224.88|224.15|223.43|221.25|220.52|223.43|224.88|227.78|227.78|227.78|228.5|227.05|228.5|227.05|227.78|221.98|223.43|224.88|||227.78|228.5|221.25|210.01|210.01|206.74|208.19|210.37|210.37|203.84|206.02|202.39|||199.85|204.93||200.94|203.11|195.86|195.86|194.41|195.86|199.49|197.31|195.86|195.86|199.49|195.86||202.39|198.04|195.86|195.86|195.86|192.96|190.78|192.23|193.68|193.68|194.41|195.14|198.04|199.49||199.49||199.49|199.49|194.41|197.31|203.11|203.11|203.11|203.84|203.11|200.21|209.64|206.38|204.57|206.74|203.11|203.11|206.74|||206.74|190.06|187.88|||188.61|188.61|192.23||192.23|192.23|192.23|192.23|||195.86|||195.86||203.11|203.11|201.66|198.04|201.3|203.11|206.74|210.37|203.11|203.11|||217.62|210.37||210.37||214|214||216.9|216.9|214|194.41|208.56|210.37|214|217.62|||204.93|217.62|219.8|214|195.14|195.86|190.78|195.5|195.14|188.61|195.5|181.35|174.1||183.53|203.11|188.61|192.23|210.37||207.47|||221.25|218.35|218.35|221.25||219.44|231.77||224.88|235.76|228.5|235.76|239.39|214|231.77|232.13|235.76|235.76|246.64|239.39|254.62|256.8|256.8|261.15|272.03|276.38|256.07|258.97|258.97|258.97|261.15|257.52
05092|949650|/equities/aevis-holding-sa|CHALL|27.68|27.8|27.8|28.23|28.47|28.47|28.66|28.66|28.41|28.78|28.69|28.41|28.66|29.27|31.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||12||||12.025||11.75||12|12||12|11.9|||11.725|11.725||||12.2|12.1|12.4|10.9|||11|11||11||11.4||11.5||11.5|12.125|13|||||||||||||||||||||||10|||9|9|9.1||9.1|||||||||||||||7.55||||||||||||8|||||8|||||||||||||||||||||||||||||||||||8.6|||||||||||||8.5|||8.5||||||||||8.7|||8.9|||||8.7|||||||9.2|7.85||||||||7.85||||7.5||7.25||7.25||||||7.25||||7.25||||||||7.6||7.75||9|||9|||9.5||9.5|||||||||||||||||||||||10.5||||
05096|949654|/equities/alpine-select-ag|CHALL|10.45||10.61|10.35|10.22|10.29|10.35|10.45|10.39|10.43|10.32|10.26|10.25|10.21|10.23|10.26|10.27|10.2|10.07|10.01||9.91|9.94||10.01|9.96|9.9|9.83|9.8|9.83|9.96|9.83||9.91|10.07|9.83||9.9|9.96|9.9|9.9|9.86|9.96|9.9||9.87|9.83|9.44||9.44|9.38||9.15|9.25|9.19|||9.19|9.19|9.32|9.32|9.09||8.93|9.06||8.93|||8.99|8.99|8.93|8.8|8.86|8.8|8.81|8.99|8.93||||9.19|9.06|||8.8|8.73|9.12|9.25|9.25||9.44||9.25|||9.44|9.38||9.38|9.32||||9.25||||9.32|9.32|||9.32|9.32|9.32|9.22||9.19|8.99|9.19|9.12|9.06||9.06|9.06|9.12|9.06|9.06||9.06|8.99|8.86|9.06|9.25|9.44||8.86|8.93|8.93|8.86|8.54|8.6|8.6|8.54|8.73|||8.6|8.47|8.22|||8.41|8.25|8.35|8.28|8.22|8.35|8.54|8.67|9.12|8.99||8.99||8.99||9.19|9.19|9.32|9.32|9.06||8.99|8.99||8.86|8.86|8.86|8.8|8.93|8.93|9.06|9.06|9.38||9.38|9.32|9.44||9.44|9.44|9.44|9.51|9.7||9.32|9.12|9.06|||||8.99|8.99|8.93|9.19|9.32|9.12|9.25|9.32||9.83|9.83||10.22|10.74|10.67|10.74|10.87|11.13|11.19||11.32||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||85|85|84.5|86|87.7|85.3|85|86|88|88|89|89.5|88.9|89|87.4|85.9|83.9|82.5|82|82|83|79.5|79|79|78|79.5|79.5|79.9|79.9|78|78|78|80|78||76|77|78|77.5|77.2|77.7|78|78.5||79.5|79.9|80|78.5|78.5|79.9||79.6|79.6|79.8|79|78|81.5|83|83|82|82|82|80.42|80.42|79.04|78.54|79.04|80.02|79.04|80.02||82|82|83.98|83.68|79.73|79.53|80.02|||79.04|79.04|77.06|75.08|76.07|76.47|79.04|80.02|80.02|78.94|77.85|78.84|78.54|76.67|76.47|76.47|76.47|75.08|71.53|70.64|70.64|68.66|66.19|66.29|66.69|66.19|67.67|68.07|68.66|68.66|69.16|71.13|72.12|69.35|67.18|67.18|64.22|65.4|69.65|70.93|70.14|63.23|61.55|61.85|61.94|60.66|60.66|59.08|58.29|61.75|61.75|62.04|60.07|59.77|59.28|57.3|58.78|60.07|61.15|60.66|60.27|59.28|60.27|60.66|||60.27|60.46|60.27|||60.46|59.77|59.18|58.78|58.78|58.29|55.82|56.81|56.31|57.8|58.29|57.8|57.3|56.71|56.31|56.31|58.29|61.25|61.25|61.25|58.29|56.31|57.3|54.34|54.34|53.84|54.24|54.34|53.65|52.36|52.07|51.37|49.99|48.8|45.45|44.46|43.96|44.46|44.46|43.67|43.77|43.87|43.96|44.46|43.96|43.96|43.96|43.96|43.96|42.88|42.19|42.48|42.48|39.02|40.51|41|41|41.49|40.01|41|43.47|42.58|42.98|42.53|42.98|41.59||44.46|44.46|45.94|45.94|46.93|44.95|43.47|45.94|46.43|48.9|47.42|49.1|48.21|46.43|45.45|49.15|44.46|49.4|51.37|51.87|52.36|54.83|54.83|53.84|53.84|52.86|53.35|51.87|52.36|53.35|56.31|56.31|56.71
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|183.22|188.17|188.17|193.12|195.35|195.35|199.06|200.55|193.12|191.88|189.41|189.41|189.41|189.41|189.41|189.41|183.22|181.98|184.45|182.97|180.74|181.98|183.46|184.45|185.45|183.22|183.22|185.45|189.16|188.66|181.98|186.93|183.96|180.25|179.75|181.98|184.45|181.98|187.92|192.13|189.16|179.26|178.26|177.52||177.03|177.77|178.02|179.26|170.84|167.87||167.12|167.87|164.9|167.12|166.88|164.15|167.12|166.88|165.89|164.9|158.95|158.95|158.46|160.69|160.19|159.7|162.91|165.89|162.17|149.05|149.05|149.05|150.78|151.03|155.98|148.55|148.55|||148.31|148.55|148.06|148.55|148.55|151.03|153.51|157.71|154.99|146.08|141.13|138.65||138.65|141.13|141.13|138.65|139.89|140.14|141.13|141.13|137.41|142.36|142.61|136.17|133.7|131.22|129.98|129.24|128.75|128.75|128.75|126.77|128.75|128.75|||129.24|129.98||132.46|133.95|133.7|130.98||135.43|136.17|135.68|129.24|131.22|131.22|133.95|136.17|136.17|132.46|130.23|130.23|131.22|136.17|138.65|141.13|140.88|140.88|136.17|||133.7||133.7|||141.13|138.65|129.24|131.22|131.22|133.7|131.22|131.22|133.7|137.66|141.13|143.6|143.6|143.6|144.84|153.51||146.57|148.55|144.84|145.34|144.84||137.41||143.6||145.34|145.09|140.14|146.08||138.65||140.63|140.63|133.7|133.7|135.93|133.7|133.7|134.94|134.94|134.94|135.18|133.7|132.46|133.7|132.46|128.75|128.75|127.01|133.7|133.7|136.42|138.65|138.65|136.17|141.13|144.84|148.55|151.03|153.51|149.3|||148.55||143.6|143.85|143.85||148.55|144.84||148.55|||154.74|148.55|148.55|146.08|151.03|151.03|153.51|154.74|153.51|152.52|154.74|153.26|154.74|154.74|153.01|155.73|155.98|152.27|153.51|154.74|154.25|157.22
05101|955643|/equities/usi-group-holdings-ag|CHALL|2038.4301|||2038.4301||2052.8301|2052.8301|2052.8301|||2052.8301||2038.4301|2038.4301||2052.8301||2067.24|2052.8301|1980.8|||1980.8|1966.4||1988|1988|||||||1908.77||||1908.77||||||1908.77||1858.35|1872.76|||||||1836.74||1800.73|1800.73|1764.71|1750.3101||1764.71||||1750.3101|1750.3101|1750.3101|1746.71|1743.11|1745.27|1743.11||1728.7|1757.51|1728.7|1750.3101|1757.51|1743.11||||||1746.71|1743.11|1764.71|1764.71||1764.71||1764.71||1663.87|1635.0601|||1599.05||||||||||||1512.61||||||||||||||||||||||||||1620.66|||||||||||||1692.6899|1620.66|||||1620.66|1599.05|1548.63|1534.22|1534.22|1548.63|1534.22|1548.63|1563.03|1584.64|1541.42|1512.61|1512.61|1512.61|1512.61|1519.8199|1513.33|1440.58|||||||1440.58||1606.25||||1476.6|1476.6|1454.99|1454.99|1462.1899||1454.99||1476.6|1512.61|1548.63|1512.61|1541.42|1512.61||1296.52|||||||||1296.52|1296.52||||||||||||||||1512.61||1447.79|||||||||||||||||1656.67|1656.67|1656.67|1656.67|1663.87|1656.67|||1656.67
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|114.18||114.33|116.42|116.66|116.66|116.66|114.18|115.18|114.68|115.18|114.43|116.42|116.66|116.66|116.66|117.66|117.66|117.16|116.66|116.42|116.42|114.93|116.42|114.93|115.67|117.16|117.16|117.16|116.66||119.15|119.15|119.15|119.05|118.65|119.15|119.15|119.15|117.16|116.66|118.65|117.16|118.85||118.9|117.66|118.65|118.7|119.15|120.59||120.64|120.64|120.88|120.88|120.88|120.39|120.64|120.64|118.65|116.66|117.66|117.66|118.15|118.9|118.9|119.15|119.15|119.15|120.64|120.64|118.9|119.15|115.42|115.67|116.17|114.18|111.2|||109.22|107.68|106.24|105.25|107.23|106.74|104.25|105.25|107.73|108.23|108.23|108.18|106.74|105|104.25|102.76|104.25|104.25|101.77|105.25|104.25|104.75|104.25|104.25|102.27|102.76|102.52|102.52|102.76|103.11|101.82|103.26|103.26|101.87||106.19|104.25|105.74|108.72|111.7|111.7|109.22|108.23|109.22|109.22|107.48|109.22|110.21|109.22|111.7|112.69|113.93|109.96|109.22|108.97|107.73|107.23|110.96|114.18|112.2|111.7|110.21|102.76|104.25|||99.04|95.32|94.32|||94.82|89.36|88.12|89.36|88.37|88.37|88.37|88.57|90.1|90.35|90.85|89.36|90.85|89.36|91.84|90.35|89.36|89.86|89.86|89.36|89.36|91.59|90.1|89.86|89.86|90.6|91.59|89.36|89.36|88.86|89.36|88.86|91.35|89.36|90.6|92.84|91.84|94.32|91.84|91.84|91.84|94.32|94.32|94.32|94.32|90.6|86.88|85.14|86.38|87.87|84.4|84.4|84.4|83.9|84.4|86.88|88.86|87.87|91.84|90.85|92.84|92.34|91.84|90.6|91.59|91.84|90.85|86.38|86.88|88.37|86.88|86.88|84.89|86.88|86.88|88.86|88.37|88.37|88.86|88.37|89.31|84.4|85.39|89.36|88.86|89.61|89.81|89.41|91.59|93.58|93.33|91.59|89.36|91.1|91.35|91.84|90.35|90.6|91.84|87.37
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|247.69|250.19|246.02|248.52|248.52|248.52|248.52|246.02|247.69||247.69|247.69|248.52|248.52|249.36|246.02|249.36|248.52|247.69||248.52|248.52|246.02|247.69|247.69|247.69|247.69|248.52||248.52|247.69|246.02|248.52|248.52|249.36|248.52|248.52|247.69|247.69|248.52|248.52|248.52|248.52|248.52||248.52|248.52|249.36|249.36|249.36|249.36||249.36|249.36|249.36|249.36|250.19|249.36|249.36|248.52|249.36|249.36|249.36|249.36|249.36|249.36|249.36|250.19|249.36|250.19|250.19|250.19|250.19|250.19|250.19|250.19|252.69|250.19|250.19|||250.19|252.69|252.69|258.53|254.36|258.53|256.86|256.03|258.53|257.7|257.7|257.7|256.86|257.7|257.7|258.53|256.86|258.53|257.7|254.36|256.03|256.86|257.7|257.7|257.7|257.7|258.53|257.7|254.36|256.86|255.19|256.03|256.03|258.53|255.19|256.86|259.36||256.86|260.2|261.87|261.03|261.87|262.7|255.19|258.53|258.53|258.53|262.7|261.87|258.53|258.53|||262.7|262.7|258.53|258.53|258.53|258.53|254.36|254.36||250.19|||258.53|258.53|254.36|||250.19|250.19||250.19|||250.19||250.19|250.19||||250.19|246.02|246.86|||||250.19|250.19||241.85|237.68||||241.85||||||241.02|233.51||||233.51||233.51||237.68|233.51||233.51|233.51|233.51||233.51|||233.51|229.34|229.34|229.34||233.51|225.17|229.34|233.51|233.51|233.51|233.51|233.51|233.51|229.34|233.51|||||233.51|||233.51|233.51|229.34||237.68||237.68|233.51||||237.68|237.68|237.68||237.68|||||237.68|237.68|241.85|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|139.3|139.06|138.56|138.07|140.54|139.55|139.55|139.55|139.55|139.3|139.55|139.3|139.3|139.55|139.55|140.54|142.02|143.25|140.54|140.54|140.54|141.52|141.52|141.52|141.52|141.28|141.03|141.28|141.28|140.54|141.28|141.52|141.52|141.52|141.52|141.52|141.52|141.52|142.02|141.52|141.52|141.52|140.78|141.52||141.03|142.02|141.52|143|142.02|142.02||142.02|142.02|142.51|142.02|145.47|143|147.93|149.41|148.43|152.37|147.93|146.95|146.95|145.47|145.47|145.47|145.47|145.47|144.97|145.47|144.97|145.47|145.47|145.96|147.93|145.47|145.47|||140.54|130.18|126.73|126.73|128.7|120.81|119.33|125|128.21|130.67|130.67|132.65|133.63|133.14|133.14|133.14|132.15|133.63|135.61|132.15|133.14|133.63|133.14|133.14|133.63|133.14|133.14|137.09|138.07|137.58|138.56|135.61|133.14|130.18|127.22|126.24|123.28|129.2|133.14|134.62|135.61|136.59|137.58|140.04|140.04|140.54|144.48|143|141.77|140.54|140.54|147.93|145.47|150.4|150.89|155.33|155.33|157.8|157.8|157.8|162.73|167.16|170.12|171.11|||170.12|157.3|149.91|||149.41|150.4|150.4|150.4|151.63|151.39|150.4|148.43|157.8|152.86|152.86|154.84|161.74|157.8|160.26|165.19|166.18|168.64|172.59|172.59|170.62|173.08|172.84|173.08|173.08|171.11|170.62|171.6|172.59|172.59|173.58|174.07|174.07|174.32|175.55|175.05|172.59|160.75|159.77|158.29|157.8|157.8|157.3|157.8|158.78|162.73|161.74|161.74|161.49|155.33|149.41|143|141.77|140.54|135.61|135.61|130.18|129.69|147.93|161.74|162.73|168.89|171.6|171.6|182.45|189.85|189.85|197.24|199.71|199.71|204.64|206.12|204.64|202.18|202.18|205.87|205.13|203.66|202.18|202.18|204.64|197.24|207.11|204.64|209.57|213.52|215|214.5|222.89|226.83|230.28|229.3|227.32|231.76|231.76|231.76|234.23|234.72|235.21|232.26
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||13.78||||||||12.82|12.82|12.82|12.82|||||||||||||12.82|12.82||||||||||||||||||13.78|13.78|||13.78||||13.78||||||||||13.78|13.78|13.78|||||||12.31||||||12.31|||||||||||11.82||||||||||11.82||11.82|||||||12.85||||13.78||||||14.28|||||||||14.28||14.28||||||||||||||||||||||||||||||||||||14.77||||||||||||||||||14.77||||||||||||||||14.77||||||||||||14.77||||||||||16.25||||||||||16.25||||16.44|||17.72|||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||25||25|||25.2||||25.3||||25.3|25.3||||||25.4|25.4|||25.6|25.6|||25.4|25.4|25.4||25.5|25.5||||25.5|25.5|25.5|25.5|25.5|||25.5|25.6|25.6|25.6||||||25.7|25.7|25.8||26.3|26.2|||||26.1|26.1|||||||||||26.2|26.2|||26.3||26.2|||||||||||||26.2|||||||26.3|26.4||||26.3||26.3||||26.3|26.3|26.3|||||26.3|||||26.3|||26.3|||26.3|||26.3||||26.3|||26.3||26.1||||||||||||||26.4||26.1|26.1|||26.2|||||||||||||||26.2|26.2||||||26.2|26.2|||||26.2|26.4||||||||||||||||||26.2||||||||26.2|26.2|||||||||||||26.2|26.2|26.2|26.3|||||26.2|26.2||26.2|||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|204.39|204.17|203.29|201.33|204.61|203.73|201.98|201.11|198.49|202.64|204.61|208.1|208.54|207.23|203.73|204.61|208.1|212.48|208.1|208.1|208.1|207.01|206.35|206.35|206.79|205.48|205.48|208.1|209.41|211.6|209.41|210.73|212.48|215.1|215.97|215.97|217.72|205.48|197.61|201.11|198.92|200.02|198.92|199.36||201.11|201.11|204.61|205.04|206.35|205.48||206.14|206.79|206.35|209.63|211.6|211.16|218.16|218.16|216.85|216.41|215.97|216.85|220.34|217.94|209.85|200.67|199.14|212.48|214.22|214.66|219.47|222.97|218.16|222.97|243.08|259.69|262.32|||257.94|264.94|262.75|262.75|266.69|270.18|269.31|270.18|270.18|271.06|272.81|261.44|254.88|276.31|266.69|262.32|257.94|253.57|257.07|254.88|262.32|262.32|262.32|276.31|257.94|262.32|261.88|264.06|263.63|263.63|263.63|264.94|264.06|264.5|267.56|265.81|255.76|257.07|254.88|247.01|257.94|261.88|264.06|264.5|257.94|260.57|261.44|261.44|261.44|262.32|262.32|266.69|266.69|286.8|268|265.38|264.94|266.69|271.06|272.37|277.18|284.17|286.8|286.8|||279.8|284.17|280.68|||286.8|279.8|278.93|277.18|273.68|275.43|279.8|277.18|275.43|281.55|286.8|279.8|286.8|286.8|283.3|289.42|285.92|287.67|279.8|277.18|287.67|296.42|297.29|299.91|299.91|298.16|298.16|297.29|292.92|288.55|297.29|293.79|297.29|296.42|285.05|284.17|284.17|271.93|275.43|271.06|261.44|253.57|252.7|250.07|258.82|262.32|253.57|257.94|255.32|253.57|253.57|253.57|260.57|243.95|257.94|275.43|279.8|279.8|262.32|262.32|296.42|284.17|277.18|271.06|273.68|266.69|271.06|272.81|273.68|274.56|274.56|278.05|275.43|268.87|283.74|272.37|287.67|289.86|289.86|288.55|297.29|279.8|292.92|289.42|295.54|296.85|304.29|292.92|290.3|287.67|297.29|297.29|301.66|297.29|295.54|297.29|303.41|309.53|303.41|295.54
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|590|590|589|589|588|588|588|590|594|594|593|592|592|590|590|590|590|590|587||585|585|585|582|582|580|580|575|575|575|574|575|575|575|575|575|575|574|568|572|566|569|570|569||569|565|562|564|564|564||564|564|565|564|560|560|560|560|560|560|560|560|558|556|555|555|554|555|553|554|552|551|551|552|551|552|549|||549|551|552|550|550|550|549|549|550|549|550|549|550|550|547|545|546|545|545|545|545|545|545|542|546|545|542|545|547|545|545|545|545|547|555|556|555|555|553|550|547|545|545|545|545|542|540|540|537|537|537|537|534|534|534|534|534|534|534|534|532|532|532|530|||530|530|527|||527|527|525|525|525|525|522|520|520|520|520|520|520|520|520|520|520|520|520|517|517|515|515|513|513|513|513|513|513|510|510|510|510|510|510|510|510|510|509|509|509|505|505|509|510|509|510|509|510|507|512|510|512|510|510|511|515|520|523|523|528|528|523|528|528|528|528|528|528|525|525|525|525|528|528|528|528|528|528|528|525|523|523|523|525|528|528|528|525|528|525|525|525|525|525|525|523|528|528|525
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|55.04|55.04|55.04|55.32|55.79|55.97|55.97|56.35|56.35|56.35|55.97|56.53|56.53|56.53|56.35|56.25|56.25|56.35|56.25|55.97|55.97||56.35|56.35|56.35|55.97|56.35|56.35|56.16|56.53|56.91|57.65|57.47|57.47|57.28|57.28|57.28|57.09|57.09|56.91|56.91|57.09|57.28|57.84||57.84|56.91|56.16|56.53|56.53|56.72||55.97|54.85|56.91|57.47|57.47|58.03|57.09|56.72|56.91|57.09|57.28|57.09|56.72|56.53|55.41|55.04|56.91|57.84|58.21|57.84|58.21|61.01|60.26|60.26|60.45|60.26|59.89|||59.7|59.7|59.89|59.7|59.7|59.7|61.01|61.38|61.57|61.57|61.57|61.57|61.38|61.38|61.57|61.57|62.5|62.69|62.69|63.06|62.88|63.25|63.44|63.44|63.44|63.25|63.62|64.56|64.56|64.37|63.9|63.62|63.81|63.62|63.81|64.56|64.37|65.3|65.3|64.37|64.18|64.37|64.18|64.74|64.74|64.37|64|64.18|64.18|64.93|64.93|64.93|64.56|64.56|64.56|65.11|64.74|66.42|66.79|66.42|66.61|66.79|66.98|66.98|||64.37|63.44|62.5|||61.57|60.64|60.64|60.64|60.64|61.01|59.89|59.52|59.33|58.58|58.58|59.7|59.7|59.14|59.89|60.45|60.08|60.82|60.64|60.64|61.01|61.66|61.57|60.36|60.45|59.89|59.7|60.08|60.17|60.17|60.36|61.01|61.76|61.94|61.94|62.22|62.13|62.5|63.06|62.32|62.5|63.25|62.69|61.57|61.48|61.01|61.2|59.14|59.33|59.7|58.03|58.03|58.58|57.28|57.47|58.77|56.91|55.6|58.77|61.38|62.5|62.69|62.69|63.06|63.44|62.69|62.5|64.37|64.37|64.37|65.11|64.93|65.11|64.74|65.3|65.67|66.23|65.49|65.49|65.3|66.23|64.56|65.49|64.93|67.17|67.73|68.1|68.1|70.15|71.27|70.71|67.54|64.93|65.49|65.11|65.86|66.79|69.97|69.59|70.15
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.7|24.7|24.6|25.5|25.6|25.4|25.7|25.4|24.8|24.9|24.7|25|25.3|24.7|24.2|23.8|23.3|23.2|23.3||23.2|23.2|24|24.1|24.5|24.5|24.3|24.3|24.5|24.4|24.5|24.5|24.7|23.5|22.6|22.5|22.9|22.5|21.6|21.1|21|21.2|22.5|21.1||21.1|21.3|21.3|21.6|22.1|22.4||22.8|22.5|22.6|22.8|22.6|22.7|22.9|22.8|23|22.8|23|23|23.3|22.5|22.5|22.5|22.6|22.6|22.5|22.8|23.2|23.1|22.7|22.6|22.4|22.4|22.5|||22.3|22.3|22.3|22.3||22.3|22.5|22.5|22.5|22.5|21.8|21.8|22.3|21.7|21.7|21.6|22.3||21.7|21.7|22.3|22.1|21.6|22.5|22.5|||22.7|22.7||22.5|22.7|22.5||22.1|21.9|22.6|22.6|23|23|23.2|23.8|24|24.3||24.3|23.3|23.3|22.5|23.3|23.5|24|22.8|22.9|22.7|23|23.5|23.5|24|24.3|24|23.8|23.3|22.5|||22.5|22.1|22|||22.7|22.7|22.4|22.3|22.4|21.9|21.8|22.1|22.5|23||23|23|23|23.2|23.2|23.1|23.1|23.1||22.9|22.9|22.9|22.7||22.5|22.8|22.4|22.4|22.2|22.4|21.6|22.1|22.2|22.5|22.3|21|20.9|20.3|20.1|20.9|20.9|21|21|21.1|21|21||21.6|21.7|21.6|21.8|21.9|21.6|21.6|21.6||21.6||21.6|22.8|23|23|22.8|24||||24.1|24.1|24.4|24|24|26|24|24|24.3|24|24.7|25.5|26|25|26|26|27.2|27.4|28.4|27.9|27.4|28.2|28.4|28.4|27.7|29.3|29.3|26.5|27.1|29.4|29.9|29.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|50|49.76|49.35|49.84|49.84|49.51|49.59|49.51|49.76|49.43|49.67|49.92|49.84|50.65|50.9|50.98|51.06|49.84|49.84|49.84|49.59|49.84|50.65|48.86|48.61|48.2|48.2|48.45|48.29|48.61|48.61|48.94|47.8|48.61|48.94|48.94|46.16|45.34|45.59|45.75|44.94|45.75|45.34|45.75||45.75|45.75|45.67|45.1|45.02|45.1||45.51|44.12|44.94|44.53|44.94|46|46.24|46.41|46|45.67|45.67|46.41|45.83|46.16|46.24|46.16|45.59|45.75|45.18|45.75|46.08|46.41|46.81|46.41|46.57|46.49|46.16|||46.57|45.75||44.28|44.28|42.97|43.87|44.94|44.94|44.53|44.12||43.71|44.53|44.94|44.94|42.08|41.67|41.67|41.67|42.4||42.08|42.48|42.4|42.48|41.67|42.57|42.48|41.67|42.48|42.48||43.06|40.85|41.26|41.67|41.67|41.26|40.85|41.26|41.1|41.42|40.44|40.36|39.38|40.32|40.77|40.61|40.44|40.85|40.85|41.42|41.5|40.77|40.85|41.67|42.89|42.89|43.71|43.47|44.04|42.89|44.12|||42.89|43.71|44.12|||44.12|44.12|42.89|42.89|42.89||43.3|43.22||43.3|43.3|43.3|44.53||44.94|44.94|44.94|45.75|45.75|45.75|44.04|44.12|45.75|46.16|45.75|42.48|43.71||45.1|45.1|45.34|46.16|46.49|46.49|45.34|45.18|46.57|46.57|43.71|43.71|44.94|44.94|44.94|44.94|44.94||44.53|44.94|42.89|42.89|41.67|41.67|41.67||41.67|42.48|39.22|40.85|41.67|42.32|41.83|42.89|43.71|44.94|45.67|45.67|44.12|48.2|43.3|44.85|44.85|45.75|44.94|44.53|46.49|46.57|45.75|45.75|48.61|44.94|47.39|46.57|48.61|48.78|49.84|51.06|49.84|50.9|50.9|52.29|52.94|51.47|51.88|52.21|52.7|51.47|52.29|54.33|53.11|50.98
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||39.5||||39.5|||||39.5|||38.43|||37.89||||||38.43||||37.89|||37.89|||||||37.89|37.89|||||37.89||||||38.43|||38.43||37.36|37.36|37.36|||||37.63|||||37.36|||37.36|37.36|37.36|37.36|37.63||38.86|||38.86|38.43||38.96|38.96||44.3|39.5|45.1|44.3||||||||||39.5||||39.5||||39.5||||39.5|||39.5|||39.5|38|39.23||38.7||38.43|38.7||38.7|38.7|||||||39.5|40.56||41.1|41.1|||40.56|40.03|40.03|||42.16|40.3|40.3|||40.3|42.7||40.83|40.56|||40.56|40.56||||40.56||40.56||40.56||40.56||40.56|40.56||||||40.56||40.56||40.56|||||||40.03||||||||42.11||||38.54|||41.63|41.63|||||41.63||41.63|41.63|||||41.9||||||||41.9|41.9|43.5||43.5||||42.7||||43.77|43.77|||43.77||||||42.7|44.89|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||242.99|235.97|239.57||239.57|240.47|240.47|243.17|243.17|243.17|252.18|248.57|243.17|237.77||239.03|239.57|241.37|243.17|240.47|237.77|240.47|240.47|240.47|241.37|240.47|241.37|237.77||231.46|229.66|228.76|230.56|230.56|230.38|225.16|230.56|230.56|223.36|219.75|217.95|217.95||221.56|217.95|221.56|220.65|221.56|223.36||221.56||221.56|223.36|223.36|223.36|223.36|223.36|222.46||223.36|217.95||221.56||223.36|225.16|224.26|216.15|216.15|208.95|216.15|225.16|201.74|193.64|191.83|191.83|||191.83|193.64|190.93|194.54|194.54|198.14|196.34|189.13|193.64|198.14|196.34|196.34|194.54|187.33|185.53|187.33|189.13|189.13|189.13|191.83||181.93|183.73|189.13|192.74|190.93||187.33|180.13|184.63|190.93|190.93|192.74|198.14|183.73|||||||||216.15|225.16|226.96|||227.86||228.76|232.36|228.76|228.76|228.76|229.66|231.46|231.46|232.36|232.36|232.36|235.97|237.77||||237.77|236.87||||232.36|234.16|225.16|225.16|225.16||||232.36|232.36|234.16|243.17||243.17|225.16|237.77|237.77|237.77|225.16|216.15|||208.95||216.15|||207.15||198.14|189.13|198.14||198.14|205.34||180.13|180.13|180.13|180.13|189.13||||189.13|189.13|189.13|180.13||172.92|171.12|172.92|180.13|180.13||198.14||207.15|212.55||216.15|216.15||||230.56|219.75|216.15|217.95|216.15||225.16||234.16|||237.77||246.05|237.77|237.77|234.16|255.78|255.78||274.69|290|293.61|295.41|293.61|297.21|285.5|286.4|288.02|290|286.4|277.39|281|281|282.8
05131|949678|/equities/calida-holding-ag|CHALL|||16.02|15.78|15.78|16.02||16.12|||16.07|16.02|16.02|16.29||16.51|16.97|16.29|16.46|16.97|16.97||16.97|16.99||16.51||17.19|16.99|17.19||16.99|16.99|16.99|17.23||17.23||16.26|16.99|||16.75|16.99||17.48|17.48|17.23|17.48|17.67|17.72||16.99|17.72|17.72||17.72|17.84|17.96|17.67|17.65||17.48|17.65|17.69|17.69|17.53|17.72|18.16|17.96|||18.16|18.2|18.2|18.2|17.53||18.35|||18.45||17.96|17.72|17.72|||17.48|17.72|17.48|||16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|17.72|16.99|||17.72||17.48|18.16||17.96|||18.16|17.48||17.53|17.96|||18.16||18.2|18.2|18.2|18.2||18.45|18.2|18.2||18.45||18.93|18.45|18.2|18.45|18.5||18.93|||19.42||18.88|||19.18||19.42|19.35|18.45|17.23|19.42||||19.42|19.42|17.48|17.48||||17.72|17.96|17.74||18.69|18.69|18.69|18.93|19.42||19.42|20.15|20.39||20.63||||21.26||21.85|18.45|17.96|17.96|17.72||17.23|17.23|17.23||17.23||17.72|||17.48||16.99|16.99|16.99||17.96|17.96|17.96|18.42|18.42||18.45|18.2||||18.11|||||18.59|18.45|||18.45||18.45|18.5|18.69|19.42|19.52|19.42||19.47|19.56|19.9|20.15|20.29|19.66|20.15|20.63|19.9|20.63|19.9|19.9|20.63
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|81.86|84.44||||||||92.2|92.2|93.92|90.47|91.34|90.47|92.2|91.34|92.63|93.92||88.75|89.61|93.06|95.64|102.54|95.64|94.35|93.06|92.2|||||||90.47|92.2|81.86||||86.17|86.17|90.91||93.92|93.06|92.63|80.13|73.24|71.52||76.26||77.55|78.41||78.41|||80.57|||||81.86|81.86|||81.86|||||81.86||81.86||80.13|||76.69||83.24|81.86|81|80.13||77.55|75.4|83.58|84.44|81.86|81.86|81.86|81.86|81.86|81.86|81.86|83.58|82.72|73.24|68.93|70.66|73.24||78.41|76.69|72.38|74.1|77.12|76.69|80.13|73.24|68.93|68.93|67.64|68.16|68.93|68.93|67.21|67.3|68.07|66.35|67.21|66.35|66.35|67.21|||68.93|68.93|71.09|71.52|72.38|73.67|74.96|72.38|74.96|75.83|75.83|76.69|77.55|79.27|83.15|||81.86||82.72|||83.58|84.44||84.44|||90.47|||90.47||92.2|93.06|||||||||105.98|105.12|||||||103.4|102.62|105.98|105.98||103.4||107.71|105.55|102.54|102.54|102.54||101.68||103.4||98.66|94.78||90.56|||87.03||81.86|94.78|||||113.74|116.32|||118.91|118.91|||117.19|118.48||118.74||113.74|114.6|||||113.74|116.75|||124.94||||||133.56|||||133.56|133.56|120.63|||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|10.97|10.9|10.9|10.9|11|11|11|11|10.9||10.9||10.9|10.85|10.9|||10.95|10.95||10.95||11|10.95|10.85|10.95|10.95||10.95||10.8|10.85|10.8|10.85|10.85|10.85|10.8||||10.9|10.9|10.95|10.8||10.9|10.85|10.9|10.9|10.9|10.97||11||10.8|10.75|10.8|10.7|10.5|10.4|10.5|10.4|10.32||10.3|10.25|10.15|10|10||10|||9.97|10||9.95||9.95|||9.9||10||||10|9.9|9.9|9.95|9.88||9.9||9.9|9.9|9.88|||9.9|9.9|9.9|9.95|9.9|9.9|10|10|9.93|10|9.95|9.9||10|10|10|9.9|9.9|9.9|10|9.9|9.9|10|||10|||10.1|10|9.9|9.9|9.9|9.95||9.95|10|10|10|10||10.1|10.1|10.1||||10.1||||||9.97|9.97|10|10||||10|10|10||10.2||10.2|10.15|10.05||10.1|10.05|10|9.97|9.97|10|10.1||10||||10.05||9.95||10||||10||||10|10.15|10.28|10.5|10.3|10.25|10.25|10.3|10.3|10.35|10.2|10.2|10.18|10.35|10.5|10.05|10.2|10.45|10.6|10.5|10.6|10.8|11|11.1|11.1|11.1|11.2||11.2||11.3|11.3|11.4||11.45|11.4|11.5|11.45|11.55|11.65|11.75|11.75|11.8|11.8|11.9||11.9|11.85|11.9||||11.9|11.9|12|12|11.97|12.05
05135|949688|/equities/castle-private-equity-ag|CHALL|11.27|11.14|11.19|11.62|11.75|11.53|11.45|11.53|11.36|||11.32|11.25|11.29|11.27|11.23|11.19|11.1|11.08|10.84|11.01|10.99|10.99|10.97||10.97|11.01|10.99|10.84|10.9||10.93|10.77|10.86|10.84|10.84|10.8|10.67|10.84|10.67|10.64|10.67|10.71|10.67||10.67|10.62|10.67|10.67|10.58|10.58||10.54|10.56|10.56|10.58|10.41|10.58|10.58|10.67|10.56|10.54|10.49|10.51|10.67|10.54|10.58|10.58|10.67|10.58|10.32|10.36|10.19|10.19|10.32|10.32||10.17|10.21||||10.32|10.32|10.19|10.3|10.15|10.21|10.23|10.21|10.06|9.99|10.08|10.23|10.02|10.04|10.06|9.89|9.89|9.89|9.97|9.8||9.8|9.8|9.63|9.8|9.73|9.89|9.67|9.69|9.6|9.47|9.54|9.5|9.54|9.37|9.39|9.41|9.54|9.37|9.45|9.28|9.37|9.37|9.37|9.41|9.23|9.23|9.23|9.19|9.23|9.1|9.1|9.1|8.97|9.06|9.17|9.32|9.26|9.19|9.23|9.19|9.19|9.45|||9.45|9.19|9.1|||8.93|8.89|8.82|8.78|8.76|8.76||8.71|8.76|8.84|9.1||9.06||9.26|9.26|9.28|9.32|9.37|9.28||9.23|9.19||9.02|9.1|9.02|9.02|9.1|9.1||9.1|9.23|||9.02|8.97|8.8|8.91|||8.95|8.93|8.93|8.97|9.02|8.84|8.71||8.76|8.76|8.8|8.8|8.67||8.67|8.8|8.71|8.76|8.93|9.02|9.04|9.06|9.02|9.28|9.23|9.1|9.04|9.1|9.1|9.28|9.28|9.34|9.32|9.47|9.73|9.71|9.67|9.76|||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|22||22.5|22.5|22.5|21.25|22.5|22|22|22|21.5|22.5|22.25|23|23||24|23.5|23|23.25|23.25|23.25|25|25.5|23|25.15|24||25.95|24|26|26|27|26.5|26|27.4|27.5|27.5|24|23|23.5|24|24|25.15||25.95|25.95|25|26.5|27|28||26.4|26.4|29|33|36.5|37|37.95|40|47.5|54.5|36|27|21|16.5|15|17|22.5|25|11.05||8.03|7.51||||7.3||||7.5|||||||7.5|||||9.98|||||||||||9.99||9.99||||9.99||9.99|8.99|7.6|||||8.5|10||||||9||||9.01||||10||10|||||||10|||||||||||||13.95||12|12|12||15|15|11.55|11.05|||13|13|12|12|||11.5||||||||10.05||12|12|11.95|12|10||10|9.99|7||11.95|||||10|||6|6|10||5|6|6||||||||7||||7||||7|7||||||||7|||||||6.3|||6.21||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|222.33|223.15|223.15|232.21|230.56|234.68|230.56|232.62|226.44|222.33|221.5|225.62|226.03|222.33|226.44|229.74|251.15|244.56|248.68|251.15|256.91|262.68|263.5|264.32|263.5|267.62|270.09|270.09|267.62|263.5|262.26|262.68|263.5|268.44|271.73|270.5|265.97|263.5|263.5|261.85|262.26|275.85|277.5|265.97||267.62|260.21|253.62|252.79|248.68|256.09||261.85|261.85|256.09|256.91|260.21|253.62|254.44|251.97|256.09|259.38|263.5|261.85|252.79|242.91|243.74|243.74|244.56|249.5|254.03|256.91|255.26|245.38|247.03|252.79|261.85|241.27|222.33|||217.39|214.5|217.39|217.39|221.5|216.56|209.98|214.09|217.39|218.21|211.62|214.09|203.39|204.21|202.15|202.56|202.15|201.74|203.39|205.04|201.74|203.39|208.33|209.98|208.33|209.98|201.74|201.74|204.62|205.04|205.04|205.86|205.86|202.56|206.68|209.98|218.21|219.86|219.86|221.09|221.09|225.21|224.8|222.33|228.09|227.27|222.33|230.56|226.44|230.56|241.27|241.27|238.8|232.62|219.86|219.03|209.56|210.8|211.62|211.62|205.86|205.86|207.51|196.8|||195.15|200.3|205.04|||199.27|193.51|197.62|205.04|205.86|207.51|196.8|201.74|195.98|200.51|201.74|209.98|211.62|209.98|221.92|226.44|223.97|227.27|230.56|223.56|223.97|229.74|237.97|225.62|226.44|226.44|234.68|247.03|271.73|270.91|271.73|271.73|279.97|282.44|279.97|279.97|279.14|266.79|263.5|251.15||255.26|247.03|251.15|251.15|247.03|234.68||247.03|238.8|232.21|263.5|255.26|247.03|242.91|234.68|223.97|222.33|226.44|253.62|255.26|267.62|263.5|263.5|270.91|263.5|271.73|250.32|255.26|263.5||265.97|271.73|275.85|288.2|294.79|296.44|296.44|285.32|278.32|279.97|267.62|296.44|300.55|320.32|329.37|337.61|345.02|345.84|351.61|349.96|354.08|345.84|354.08|365.6|367.25|349.96|368.9|366.43|368.9
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|21.61|21.72|22.19|22.31||22.66|22.42|22.89||23.36|23.59|22.19|21.49|22.19|22.19|23.36|23.07|22.66|22.66|||23.36|22.55|24.29|25.46|25.23|24.99|25.05|22.54|22.89||22.89|22.42||22.48|22.48|23.13|22.19|23.1|22.42|22.48|23.48|23.36|24.29||24.53|24.76|24.53|24.53|26.16|26.4||26.75|26.86|27.1|27.1|26.86|24.99|24.99|25.69|25.69|26.16|26.86|27.91|27.91|27.68|27.1|26.86|24.99|28.97|31.94|29.9|26.63|21.9|22.66|22.19|16.82|16.35|16.12|||16.36|17.29|15.53|14.48|14.95|14.72|14.72|15.65|15.42||13.31|||13.55|13.55|||||||14.02|13.55|13.55|14.02||||||||||14.95||14.95|14.25|14.37||||||13.55|||13.31|13.55|13.31|13.55|13.55||13.55||14.02|13.78|14.72|14.72|14.72||14.48|||||14.02|14.02||||14.02|14.25||14.25||||||14.95|15.18|15.88|15.77|15.88|16.12||16.12|16.82|16.19|16.35|16.35|16.35|16.35|16.73|16.63|16.3||16.21|15.98||15.98|16.44|16.44||16.26|||16.07|16.82|15.7||15.6|||15.32|15.14|14.95||15.14||15.65||15.88|13.59|13.36|13.64|||13.55||14.3|14.58|||14.76|15.42|14.76|14.95|||15.42|15.28|15.46|||15.18||15.23||15.14||15.14|15.42|14.86|15.88|16.35|16.73||16.44|16.51|16.58|16.68|16.63|16.49|16.35|16.73|||16.82|16.4
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|61.95|62.48|62.16|63.33|63.54|62.37|62.16|60.58|61.95|62.16|61.21|61.95|61.11|62.06|62.37|60.26|59.52|58.25|58.46||59.2|59.1|59.1|60.79|60.68|60.47|60.15|58.99|58.78|59.41|59.31|60.05|60.37|60.68|60.37|60.26|59.52|58.99|58.89|58.57|56.35|58.36|58.15|58.36||59.41|59.52|58.36|56.98|57.3|60.37||59.1|59.94|61.32|61.74|62.69|64.7|65.97|65.23|64.07|63.22|64.07|63.96|62.16|61.95|61.53|60.37|61.32|61.53|61.85|61.53|62.27|62.06|62.16|63.54|60.79|59.52|59.1|||58.25|58.46|58.89|58.46|56.98|56.67|55.19|57.09|57.3|58.15|56.77|57.09|55.19|54.02|55.08|54.76|54.23|53.71|51.91|51.17|49.9|47.57|47.89|48.16|47.79|49|49.48|49.42|48.95|48.95|49.11|49.05|48.63|47.84|47.89|46.52|45.51|47.05|47.36|47.15|47.79|47.84|48.68|49.32|49|47.63|46.46|45.99|45.3|46.2|47.89|47.63|47.47|48.21|46.94|47.2|48.16|49.9|51.64|51.59|52.12|52.28|50.75|49.58|||47.05|47.42|47.31|||46.41|47.42|47.31|45.99|45.88|45.35|44.03|42.71|42.08|45.57|46.46|47.52|48.42|47.73|48.1|49.69|49.9|54.02|53.49|52.12|52.23|53.71|51.43|47.52|45.25|44.14|43.93|43.45|42.76|42.24|42.87|43.5|44.72|44.19|44.98|44.93|44.09|44.72|44.3|42.39|42.18|42.02|40.91|40.97|42.55|42.45|41.39|39.86|41.71|40.28|39.43|39.86|39.91|37.48|36.79|38.48|36.58|33.62|33.88|34.25|34.89|36.68|38.38|37.53|43.77|40.7|39.75|39.91|41.6|43.35|46.04|47.05|45.62|43.35|46.09|53.39|53.07|48.63|51.01|51.8|53.71|53.28|57.93|56.67|61.11|62.37|64.91|64.07|66.18|69.67|71.47|72.1|70.2|70.94|70.2|70.2|71.47|74.85|74.96|76.44
05148|949691|/equities/datacolor-ag|CHALL|158.52|158.52||158.52|164.18|161.35|159.93|164.89|166.3|166.3|163.47|165.59|167.01|168.43|169.84|169.84|169.84|169.84|169.84||169.84|169.84||174.09||175.5||167.01|171.26|169.84|169.84|167.01|167.01|171.26|171.26|174.09||174.09|174.09||174.09|174.09||178.33||178.33|178.33|169.84|169.84|181.16|178.33||181.16|172.67|167.01|172.67|176.92|176.92|167.01|167.01|169.84|167.01|167.01|169.56|169.56|172.67|173.38|172.67|172.67|173.38|173.38|173.38|176.92|176.92|176.92|177.62|178.33|179.04||||181.16|181.16|181.16|181.16|||178.33|178.33|181.16|178.33|178.33|178.33|178.33||179.04|179.75|183.29|186.82|186.82|186.82|186.82|186.82|186.82|186.82|186.82|191.07||196.73|196.73|191.78|195.32||||196.73||||196.73|198.15|197.44||198.15|202.39|202.39|202.39|201.69|201.69||200.98|200.98|200.98||205.22|205.22|205.22|204.52|204.52|203.81|204.52|203.81|203.81|203.81|200.27|||200.27|200.27|205.22|||205.22||201.69|201.69|201.69|202.39|205.22||210.89|209.47|209.47|209.47|208.76|208.76|208.76|||205.22|208.76|209.47|210.18|215.84|215.84|212.3|212.3||212.3|215.84|215.84|215.84|215.84|215.84|215.84|212.3|212.3|212.3|212.3|217.96|217.96|219.38|211.59|210.89|215.84|215.13|215.13|215.13|||212.3|||215.13||215.13|212.3||212.3|215.84|215.84|219.38|219.38|220.79|225.04|219.38|219.38||222.92||219.38|222.92|226.45|||219.38|226.45|||222.92|222.92||222.92|222.92|222.77|219.38|219.38|219.38|219.38||219.38|||219.38|219.38|215.84|219.38|212.3|212.3|219.38|219.38|215.84
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|193.99|||189.07|189.07||189.07|188.08|188.08|188.08|188.08||187.1|188.08|192.51|193.99|197.93|198.91|194.97|||198.91|195.96|196.94|197.93|196.94|196.94|194.97||192.51|194.97|194.97|198.91|200.88|196.94|204.82|206.3|201.87|201.87|||206.05|206.05||||220.58|220.58|||214.67|||||206.79||206.79|216.64||||219.1|||226.49||||231.41|231.41|235.35|234.36|230.42|226.49|222.55|227.96|226.49|223.53||||228.45|225.5|225.5|230.42||230.42|231.41|229.44|226.49|226.49||226.49|228.45|229.69|228.45|231.41|228.45||235.35|234.36|230.42|216.64|222.55|||221.56|226.49|231.41|228.45|228.45|||||236.33||226.49|||236.33|231.41|241.26|240.27|240.27|244.21|244.21|241.26|232.39|237.32|241.26|236.33|239.29|239.29|247.16|251.1|251.1|258.98|250.12|226.49|216.64||||||220.08||224.52||||||224.52|228.95|241.26|231.41|226.49|||226.49|226.49|226.49||226.98||231.41|242.24|245.19|241.26|||256.03|243.23|244.21|246.18|246.18|251.1|251.1|251.1|251.1|255.04|251.1|250.12|245.93|246.18|246.18|236.33|226.49|203.84|204.33|201.87|196.94|196.94|198.91|206.79|207.04|196.94|196.94|196.94|192.02|192.02|196.94|201.87|196.94|196.94|196.94|196.94||216.64|226.49|221.56||216.64|211.96|226.49||221.56|235.35|243.23|241.26|230.42|226.49|221.56||231.41|225.99|||216.64|231.41|231.41|246.18|216.64|227.47|227.47|228.21|231.41|238.3||238.3|236.58|248.15||236.33|241.26|241.26|240.76||241.26
05159|949694|/equities/energiedienst-holding-ag|CHALL||21.54|21.91||22.05|21.93|22.09|22.09|22.28|22.37|22.37|22.37|22.37|22.37|22.09|22.09|22.37|22.09|||22.37|22.05|||22.51|22.53|22.28|22.6|22.65|22.19|23.06|22.46|21.82||22.19|21.91||22.32|21.63|21.54|21.5|21.45|21.45|21.17||21.36||21.4|21.29|21.27|21.27||21.08|21.29|20.8|21.17||21.45|20.9|20.9|21.08|20.62|20.62|20.53|20.57|20.25|20.8|20.8|20.9|20.8|20.85|20.85|20.85|20.85|20.99|21.08|21.08|20.99|||||20.71|20.71|||20.71|20.71|20.71|20.8|21.17|21.06|20.99|21.08|20.9|21.08|20.53|20.71|20.62|20.62|20.62|20.71|20.71|20.71|20.71|20.71|20.62|||20.62|20.25||20.97|20.25||20.99|20.99|21.17|20.99|20.99|21.13|21.08|21.27|21.77|21.82|22.51|22.53|22.53|22.53|22.55|22.53|22.42|22.42|22.42|22.42|22.37|22.35|22.55|22.32|22.42|22.28|22.19|22.19|22|22|||21.91|22.09|21.54|||21.54||22.09|22.05|21.73|22.09|22.09|22|22|22|22|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.19|22.23|22.83|23.01|22.65|22.35|22.46|22.46|22.46|22.23|22.23|22.37||22.32|22.32|22.32|22.46|22.37|22.51|22.74|22.76|22.85|22.74|23.01|23.01|23.01||22.92|22.92|23.01|23.57|23.61|23.75|23.84|23.84|23.93|23.93|23.93|24.21|24.4|24.3|24.3|24.26|24.49|||24.49|24.26|24.4||23.93|24.86|||||23.93|23.84|23.84|23.84|23.93|24.03|24.03||24.86||24.67|24.58||24.4|24.21|||24.4|24.86|25.13|25.32|25.32
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|82|82|82.2|83.2|83.2|83.8|83.8|85|86|86|85|86|85.4|85.2|85.1|86|83.2|80|79|78.2|78|78|77|77|77|74.8|74.4|74.3|74|74.2|74.2|74|74|74.2|74.8|75|74|72.8|73|71.8|70.8|70.8|70.9|70.3||70.3|69.5|69.9|69|67.6|67.2||67.2|68|67.9|68|68|68|68.8|69|69|69|68|68|68|65.5|65|62.2|62|61.8|62|62|61.6|61.2|61.4|61.6|61.6|61.8|61.8|||61.4|61.8|61.6|63|62.5|62.5|60|61.4|62|62|63||63.8|63.8|63|62|62|62.5|63.2|63|61|60.5|62.4|62|60|59.8|59.8|60|57.6|57|57|59|59|59|58|55.6|55.6|56|55.6|56.2|56.6|56.4|56|56|56.8|57|57.4|57|57|56.4|57|57|57.4|57.4|57|56.6|58.6|59|59.8|60|60.4|60.4|59.6|60.4|||60.2|60|60|||60|60|60|59.8|60|60|60|60.8|61.6|61.5|61|59.4|59|58|58|58.8|59|59|60.6|59.6|59.8|60.6|61|58.4|57.6|55.4|55|56.4|57|57|57|56.8|56.6|56.6|56|57.6|57|58.5|59|53|54.8|55.4|51.6|46.2|44.6|45.4|46|46|46.6|46.2|46|43|47.2|48|49|54|49|48.8|52.8|54|56|55|55.6|55.5|57|57.4|56.4|57.6|57.6|57.4|58|58.6|59.8|60|62|62|60.8|60.8|60.8|62|63|62.4|63|63.8|65|67|66|67|68|68.4|69.1|68.4|68.4|||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|400.01|403.95|401.98|409.85|405.26|403.29|406.57|403.29|407.88|414.44|421|407.88|405.26|409.85|409.85|406.57|407.23|415.75|413.13|409.85|413.13|415.09|413.78|421.65|424.93|417.06|417.72|419.03|409.85|406.57|413.13|404.6|404.6|406.57|406.57|415.09|406.57|413.13|413.13|413.13|413.13|413.13|416.41|413.13||419.69|421|417.72|419.69|419.69|422.96||422.96|421|421|420.34|421|422.31|424.93|419.03|417.06|419.03|416.41|410.5|413.13|413.13|411.82|418.37|419.69|426.24|420.34|422.96|424.93|432.8|432.14|434.11|428.21|424.28|416.41|||408.54|410.5|407.88|409.19|406.57|408.54|402.64|409.19|413.13|413.13|409.19|409.19|404.6|409.85|409.85|409.85|407.88|400.01|403.29|407.88|412.47|406.57|398.05|399.36|386.9|386.9|389.52|392.14|396.73|386.24|392.8|392.14|394.11|396.73|406.57|397.39|400.01|419.69|413.13|413.13|403.95|400.01|381|383.62|382.96|383.62|386.9|382.31|386.9|386.9|391.49|388.21|386.24|383.62|376.41|386.9|386.9|381.65|388.21|392.8|386.24|387.55|396.73|400.01|||396.08|396.08|386.9|||383.62|381|395.42|395.42|395.42|392.14|392.8|384.27|377.06|379.03|376.41|377.06|382.96|390.83|392.14|398.7|397.39|413.13|387.55|381|354.77|362.63|363.95|367.22|360.01|357.39|360.67|363.95|354.11|354.11|360.67|380.34|386.9|390.18|389.52|383.62|382.96|390.18|373.78|360.67|369.85|360.67|367.22|358.7|357.39|357.39|357.39|357.39|356.08|347.55|335.75|316.73|314.44|300.99|302.96|314.76|325.58|347.55|340.99|358.04|356.73|358.04|358.7|355.42|354.11|359.36|370.5|370.5|377.06|383.62|390.18|386.9|394.77|393.45|406.57|419.69|419.69|416.41|426.24|442.64|442.64|455.75|442.64|451.82|468.87|478.7|475.42|468.87|475.42|504.93|518.05|511.49|495.1|502.97|497.72|498.38|508.21|511.49|504.93|511.49
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.09|9.11|9.2|9.3|9.31|9.34|9.34|9.32|9.11|9.09|9.19|9.35|9.32|9.04|8.9|8.97|8.74|8.47|8.44||8.49|8.35|8.39|8.49|8.57|8.67|8.62|8.52|8.43|8.61|8.74|8.71|8.95|8.97|9.05|9.04|8.92|8.91|9.03|8.81|8.87|8.96|9.01|9||9.14|9.3|9.27|9.16|9.01|9.13||9.11|9.06|9.06|9.11|9.17|9.3|9.39|9.44|9.4|9.24|9.19|9.31|9.23|9.16|9.03|8.93|9.3|9.29|9.38|9.49|9.64|9.68|9.46|9.58|9.51|9.51|9.38|||9.12|9.1|9.1|9.12|9.14|9.06|8.87|9|9.18|9.25|8.93|8.78|9.06|9.06|9.06|8.98|8.97|8.93|8.87|8.68|8.21|8.08|8.26|8.39|8.56|8.65|8.76|8.76|8.59|8.68|8.68|9.02|9.11|9.11|9.11|8.81|9.06|9.4|9.44|9.46|9.54|9.53|9.53|9.57|9.1|8.78|8.9|8.87|8.82|9.04|9.15|9.24|9.11|9.25|9.16|9.06|9.14|9.29|9.49|9.53|9.69|9.39|9.3|8.87|||8.65|8.59|8.57|||8.59|8.64|8.63|8.38|8.27|8.12|7.84|7.93|8.01|8.07|8.11|8.21|8.34|8.11|8.11|8.41|8.5|8.64|8.68|8.68|8.35|8.41|8.17|8.02|7.83|7.82|7.83|7.87|7.74|7.7|7.97|8.01|8.02|8.08|8.01|8.06|7.99|8|7.88|7.4|7.65|7.31|7.22|7.27|7.14|7.22|7.35|7.03|7.13|6.54|6.04|5.72|5.56|5.32|5.36|5.71|5.53|5.76|5.76|6.29|6.23|6.42|6|5.87|6.7|6.37|6.4|6.52|6.79|6.99|7.03|7.3|7.17|7.07|7.49|7.84|7.74|7.65|7.55|7.74|7.91|7.55|7.91|7.77|7.85|8.5|8.72|8.68|9.25|9.52|9.53|9.34|9.1|9.16|9.08|9.14|9.37|9.52|9.61|9.82
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|34.25|34.3|34.3|34.54|34.49|34.4|34.25|34.3|34.59|34.82|34.78|34.73|34.54|34.68|35.16|34.82|34.44|34.49|34.54|34.59|35.16|36.02|36.49|36.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|388.48|392.56|395.42|402.35|408.07|409.7|425.21|424.39|413.78|403.99|407.66|403.99|408.07|412.96|415.41|418.68|420.31|424.39|428.47||428.47|432.55|436.63|436.63|431.73|428.47|420.31|420.31|418.68|425.21|426.02|426.02|420.31|426.02|428.47|434.18|434.18|439.08|426.02|411.33|406.43|413.78|414.6|420.31||430.1|426.02|428.47|430.92|440.71|443.98||452.14|455.4|461.12|466.01|465.2|463.56|472.54|469.28|465.2|464.38|469.28|466.01|456.22|443.98|436.63|429.29|423.57|428.47|419.49|410.52|417.04|418.68|418.68|420.31|412.96|408.88|403.99|||401.54|403.99|392.56|391.74|401.95|399.5|395.82|408.88|412.15|415.41|410.52|412.15|414.6|419.49|416.23|420.31|424.39|432.55|409.7|403.17|390.93|392.15|391.74|393.38|395.01|398.68|398.27|399.91|390.11|372.16|372.57|378.28|379.5|380.32|380.32|372.97|374.61|385.62|395.42|396.64|401.54|395.82|395.01|373.79|371.34|368.08|370.52|366.85|361.55|366.04|371.34|371.75|368.08|364.81|361.55|368.89|377.05|392.56|406.43|408.07|408.07|412.15|389.3|386.85|||383.58|377.87|372.97|||359.1|359.1|359.1|359.1|355.02|354.61|355.02|354.2|360.73|363.18|363.18|374.2|374.61|372.97|378.69|381.95|391.74|399.91|383.58|362.36|375.42|383.58|383.58|390.11|381.95|375.42|364|381.13|391.74|400.72|402.35|401.13|408.07|411.33|414.6|416.23|401.54|393.38|386.03|359.1|355.83|358.28|359.1|367.26|367.26|363.18|341.96|335.43|333.8|322.37|318.29|321.56|316.66|300.34|295.44|316.66|300.34|292.99|301.97|306.05|315.84|321.96|328.09|317.48|332.98|319.92|327.68|324.82|328.09|334.61|338.7|333.8|334.61|330.53|330.53|349.31|354.2|354.2|350.94|357.87|372.97|348.49|367.26|359.1|387.66|406.43|416.23|429.29|464.38|474.99|474.17|469.28|468.46|466.83|472.54|475.81|457.03|483.97|484.78|473.36
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||488|||||||||490|||||||||||||490||||490||490|||||492|492||490||490||||492|||492||493||492|494|||494||||||492|492|492|490|||||||490|||||490|||489|||||||||490|490.5||487|487|495|515|510|510||||499|500|495||489|488|487||486|500|495|485|473||480||||||474|470|465|460||460|||456|456|||||454|||454||452||||452||||||||||||||||445||443||439|435||431|||431||||431|||||429||429|430|430|433|430|430|||||||434||||||434|436|438|445|||||||||||||440||448|450|||||||||||450||450|451|450||450|435|||440|429||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||62.55||||||||||||||||||||||||||||62.5||||60||||||||||60||||||||||||||||||||||||||||||||||||||||||65||||||60|||||||||||||55.5|55.75|||||||||||||||||56||57.1|||57.5|57.6||||||||||||||||58.5||||59.5|60.25|||||||||||||||||||||||||||||||||65.25||||||||||66|||67.5||||65.5|||64.5||64||||||||||||63.75||||||||63.5||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|362.38|365.82|365.82|374.43|384.33|385.19|387.34|389.06|391.64|393.37|383.04|378.73|379.59|376.58|378.73|378.73|380.89|380.89|383.04|383.04||388.2|387.34|389.06|389.06|389.49|393.8|392.94|395.95|388.63|385.62|390.78|391.21|391.64|377.01|375.29||375.29|377.87|381.32|375.29|376.15|380.63|386.48||391.64|391.64|386.48|384.76|383.04|386.91||386.48|395.09|397.67|395.09|370.13|361.52|363.24|361.52|364.96|365.82|362.38|363.67|365.82|368.4|340|322.78|331.39|333.11|338.28|333.97|331.39|329.24|327.09|330.53|327.95|318.48|315.04|||318.91|320.2|318.48|320.2|322.78|318.91|322.35|327.09|327.09|324.51|318.48|318.48|320.2|325.37|325.37|310.73|306.95|295.24|284.74|283.96|272.77|269.42|269.33|270.28|271.14|275.44|270.71|269.42|268.56|270.28|270.28|271.14|275.44|280.61|288.35|288.35|286.2|284.14|287.49|287.49|286.2|279.75|275.44|268.56|268.56|266.83|271.14|282.33|284.05|275.44|283.19|288.35|281.47|279.75|279.75|279.75|284.22|288.35|298.68|293.52|284.05|287.92|288.78|293.52|||292.66|284.91|281.9|||281.47|281.47|281.9|285.77|284.05|287.49|288.35|287.49|287.92|296.1|290.94|288.35|294.38|296.1|296.1|301.27|296.96|303.85|303.85|299.54|305.57|312.46|314.18|309.79|299.54|292.66|306.43|313.32|314.18|322.78|322.35|321.06|331.39|331.39|331.39|328.81|318.48|314.18|304.71|302.99|296.96|298.25|298.25|292.66|299.54|308.15|305.57|314.18|292.66|292.57|265.11|258.23|257.37|258.23|258.23|258.23|245.32|244.46|236.71|258.23|275.44|286.2|291.8|291.37|309.87|307.29|305.57|324.51|335.7|342.58|346.89|351.19|348.61|344.3|346.02|361.52|357.21|351.19|342.15|338.28|348.61|327.09|344.3|343.44|365.82|378.73|384.76|383.04|400.25|427.8|434.68|408.86|404.56|417.47|417.47|417.47|413.16|426.08|428.66|430.38
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|295.71|300.12|295.48|304.31|304.53|304.53|307.18|311.15|297.91|300.12|293.28|294.82|285.77|282.46|282.69|281.8|275.84|275.84|278.05|279.15|273.64|275.84|276.73|275.84|276.95|277.61|276.95|276.95|276.95|282.02|282.46|287.98|284.45|282.46|277.61|277.83|255.98|258.63|261.5|262.38|262.6|261.5|265.69|264.59||269.22|270.33|272.53|274.52|275.62|279.15||281.14|282.46|275.84|280.92|281.36|281.36|290.19|290.85|284.67|280.04|276.29|259.29|257.97|257.97|257.53|258.19|262.6|270.33|269.22|275.84|280.26|278.05|275.84|275.84|261.5|259.07|259.29|||250.47|264.81|264.81|263.71|262.6|264.81|264.81|271.43|273.64|270.33|271.43|271.43|272.53|279.15|285.77|283.57|283.57|284.45|278.93|274.52|266.58|253.78|251.57|253.78|253.78|254.88|259.29|254.88|254.88|254.88|253.78|257.97|258.19|257.09|260.4|260.4|260.4|264.81|264.81|269.22|260.4|270.77|270.33|270.33|265.91|272.98|268.12|265.47|259.29|262.6|258.63|267.02|264.81|275.62|273.2|273.2|282.46|284.89|286.66|286.88|284.67|289.09|293.5|295.71|||289.09|289.09|282.46|||278.05|285.77|286.88|297.91|297.91|286.88|283.57|267.02|265.91|269.22|270.33|275.84|286.88|276.95|275.84|275.84|283.57|289.09|289.53|291.29|296.59|295.71|293.5|289.09|285.77|286.88|293.94|297.91|307.84|319.98|299.02|293.5|297.91|291.29|293.5|295.71|278.05|282.46|275.62|260.18|263.71|264.37|261.5|258.19|258.19|249.36|231.71|225.09|228.18|222.88|220.45|220.68|221.34|220.68|220.68|220.68|224.87|242.74|242.74|242.74|271.21|250.47|249.36|253.78|281.36|267.02|270.33|290.19|311.15|319.98|313.36|308.95|317.77|308.95|312.26|319.98|319.98|331.01|328.81|327.7|337.63|331.01|335.43|331.01|364.11|368.53|372.94|372.94|368.53|372.94|375.15|353.08|350.87|357.49|353.08|355.29|355.29|375.15|377.36|379.56
05177|949709|/equities/highlight-event-entertainment|CHALL|31.02|31.02|31.88|31.02|31.02|31.02|30.16|29.3|28.65|31.02|31.23|32.31|31.02|31.45|31.88|32.74||34.46|33.6||34.46|34.46|32.31|32.74|32.74|32.74|31.88|32.31|32.31|33.6|34.46|33.6|31.88|33.17|33.6||33.6|33.6|34.03|33.6|36.19|37.91|34.9|36.23||37.7|36.19||36.19|35.33|37.91||39.42|39.98|41.36|36.19|36.62|36.62|36.62|34.46|35.33|37.05|37.7|36.14|33.6|33.17|31.45|31.92|33.6|34.38|35.33|37.91|46.96|29.3|27.57|24.94|24.13|23.65||||||23.61|21.76|23.26|21.54|21.54|22.4|23.26|||24.08|23.95|24.08|24.08|24.13|24.13||||22.4||21.54||21.97|22.4|22.4|22.4|22.57|22.4|22.4|20.68||21.97|20.68|20.68|21.54|21.54|21.54|22.4|20.68||21.45|20.68||21.54|21.54|20.68||21.02|20.68||19.82|19.82|19.82||19.82||21.54|21.54||||22.4|||20.68|20.68||||22.4||22.4|21.54||22.4|22.4|20.25|20.25|22.4||22.4|22.4|22.4|21.54|21.54|22.23|21.54|23.26|25.85|19.82|17.23|14.22|14.22|||||||||13.79|12.49|||||12.11|||12.11||||||||12.92|12.11||12.06||12.06|12.06|13.79|13.79|13.79|13.79|12.06|||12.92||13.79|13.79|13.79||||||13.83|14.65|||||||13.79|15.51|14.22||13.83|13.83|15.08||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|56.77|57.74|58|58.45|59.83|59.83|60.77|60.19|61.15|61.18|60.28|59.57|60.51|61.15|61.44|60.96|60.67|60.51|61.51|61.86|61.93|62.8|61.99|62.28|63.86|64.05|64.08|64.12|63.08|63.02|62.99|61.74|61.81|60.41|59.83|58.94|58.98|58.69|58.85|58.69|58.08|58.31|58.47|60.18||62.16|62.35|61.97|60.63|61.74|63.49||62.86|62.38|62.06|61.87|61.9|60.79|60.63|59.42|58.88|58.82|59.17|58.75|58.37|60.28|60.31|60.15|58.85|57.86|57.48|56.68|55.7|55.7|55.28|55.6|55.25|55.03|54.26|||53.28|52.67|52.04|51.56|51.56|51.08|51.15|51.97|53.25|53.53|52.9|53.06|51.62|50.38|50.38|49.9|50.29|50.48|50.22|49.01|48.35|47.68|47.8|48.22|48.7|49.01|48.76|49.08|49.01|48.54|48.35|48|48.7|48.47|49.3|48.38|48.5|49.24|48.82|48.6|48.38|47.42|47.64|48.15|47.93|47.71|48.66|49.01|47.55|44.88|46.53|48.7|49.08|51.24|50.76|52.01|54.42|56.02|56.68|56.4|56.81|55.7|52.77|52.71|||52.04|52.07|52.45|||51.91|51.91|52.48|52.04|52.36|53.31|52.83|52.83|52.42|53.63|53.79|53.95|54.07|52.48|50.89|51.4|51.24|54.07|54.17|54.11|53.21|52.67|50.57|49.46|48.7|47.52|46.72|47.36|47.39|47.23|48.03|48.35|49.05|49.65|50.57|50.54|49.46|49.97|48.22|48.12|48.95|49.59|46.91|46.44|47.74|48.19|48.25|49.81|50.6|49.81|47.58|45.04|44.56|43.22|42.97|44.56|41.98|41.98|45.96|45.64|45.96|45.99|45.35|43.06|44.49|42.14|42.08|43.22|46.63|46.63|47.93|48.76|49.24|48.06|51.88|53.31|53.63|51.34|49.65|47.9|51.37|48.19|47.23|48.89|50.57|52.58|52.86|52.51|56.17|59.13|61.74|60.47|60.03|59.04|59.42|60.47|57.89|59.55|59.48|57.77
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|21.36|21.46|21.51|21.53|21.96|22|21.76|21.53|21.86|22.25|22.05||22.5|22.7|22.75|22|21.96|21.96||21.81|21.81|22.13|22.2|22.15|22|22.25|22.25|22.25|22.25|22.65|22.25|||22.7|22.75||22.75|23.14|23.24|22.94|22.97|22.94|22.94|22.89||22.92|23.19|23.19|22.99|23.04|23.24|||23.74|23.93|24.18|24.03|24.23|23.39|23.49|23.24|22.99|22.99|23.24|23.36|23.44|23.14|22.65|22.5|22.75|22.7|22.89|22.75|22.25|22.65|22.5|22.25|22.65|22.45|||22.25|22.25|22.55|23.19|23.19|23.24|23.59|23.59|23.74|23.59|23.39|23.34|23.44|22.99|23.14|22.55|21.07|21.02|20.77|20.77||20.72|20.52|20.77|21.02|21.02|21.02|20.92|20.77|20.77|21.02|21.02|21.26|21.26|21.02|21.31|20.27|20.82||20.27|20.77||20.77|20.89|20.64|20.52|20.64|20.64|20.08|21.02|20.92|22|22|22|22.62|22.62|22.75|22.75|23.19|23.12|24.23|23.69|23.49|23.74|||23.49|23.24|22.99|||22.94|22.25|22.5|22.75|22.75|22.75|21.36|21.76|22|22.75|22.99||23.49|24.23|24.23|24.23|24.23|25.17|23.49|23.29|22.85|23.32|23.24|23.24|22.75|22.75|23.04|22.99|23.34|22.85|22.75|22.7|22.8|22.7|23.19|23.24|23.24|23.19|21.76|21.76|21.76|21.02|22|22.5|22.75|22.65|22.75|20.77|21.76|20.27|20.27|20.27|20.27|19.78|20.03|21.76|20.27|21.76|22.25|22.89|23.24|24.18|24.67|22|22|22.3|24.23|23.74|23.98|25.42|24.72|24.97|25.22|25.22|26.21|25.47||26.16|26.7|26.7|27.2|26.7|27.2|27.69|28.19|28.68|28.93||29.67|28.98|29.57|30.16|29.67|30.66|32.14|32.14|30.91|30.91|31.65|32.64
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1970.75||1970.75|1970.75|1970.75|1969.79|1970.75|1969.79|1941.91|1968.83|1961.14||1969.79|1969.79|1969.79|1941.91|1970.75||1994.78||1970.75|1970.75|1970.75|1980.36|1970.75||1970.75|||1970.75|1970.75|||1970.75|1970.75|1970.75||||1970.75||||||1969.79||1942.87||1951.52||||1951.52||1970.75||1970.75|1944.79|1969.79|1970.75|1980.36|2018.8199||1980.36|1980.36||2018.8199|2017.86|1999.59||2018.8199|1970.75||2018.8199|2018.8199|1973.63|2018.8199|1970.75|||||1970.75||2018.8199|||||2105.3401|2066.8799|2066.8799|2105.3401|2105.3401|1999.59|2009.2|2009.2|2009.2|1999.59|2008.24|2009.2|2009.2|2009.2|2009.2|2008.24|2014.01|1961.14|1961.14|1961.14|1980.36|||1980.36|1970.75||1980.36||1992.86|1970.75|1970.75||1941.91|1980.36||1970.75||2009.2|2009.2|2009.2|2009.2|1961.14|1999.59|1999.59|1961.14|1941.91|1970.75|1970.75|1980.36|1975.5601|2009.2|2014.01|1999.59|2018.8199|1999.59|||2018.8199|1999.59|2018.8199|||2018.8199|2018.8199|1980.36|2018.8199||2033.24|2033.24|2018.8199|1970.75|1989.98|||1970.75|1999.59|||1999.59|1999.59|2057.27|2057.27|2018.8199|2018.8199|2018.8199|2018.8199||2018.8199||2057.27||1989.98|1990.9399|2042.85|2066.8799|2018.8199|2066.8799|2066.8799|2040.9301|2046.7|2046.7||||2047.66|1994.78|1989.98|1970.75||1922.6801||||1922.6801||1879.42||1922.6801|1922.6801||1903.46|1922.6801|1941.91|1970.75|1970.75||2009.2|1994.78||1970.75||2018.8199|2042.85|2018.8199|2042.85||2066.8799||2114.95|2114.95||2018.8199|2076.5|2038.04|2066.8799|2066.8799|2105.3401||2163.02|2153.3999|2187.05|2187.05|||2187.05|2187.05|2134.1799|2095.72|2134.1799|2153.3999|2134.1799|2210.1201
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|128.7|127.81||126.92|133.14|132.91||133.14|134.91|134.91|132.25||133.14|139.35||||131.36|129.59|133.14|132.25|||133.14|136.69||139.35|137.57|139.35|137.57|142.01|134.91|131.8|133.14|134.91|135.35|||134.02||134.91|135.8|137.57|137.57||141.12|137.57|138.46|141.12|142.01|143.79||142.9|140.24|140.24|138.46|137.57|139.35|134.02|134.02|136.69|135.35|134.02|134.91|133.14|127.81|126.03||124.93|126.92|130.47|129.59|131.36|131.36|133.14|132.25|133.14|146.45|133.14|||132.25|132.25|133.14|133.14|134.02|134.91|136.69|138.46|139.35|142.01|142.01|141.12|140.24|140.24|140.24|141.12|137.57|135.8|133.14|129.59|128.7|128.7||129.59|128.7|129.59|130.47|130.47||||||132.25||||130.47|131.36|129.59|130.47|127.81|128.7||133.14||130.47|137.57|137.57|137.57||139.35||146.45|146.45|137.57|142.01|145.56|146.45|151.33|150.89|146.45||||||133.14|137.57|||137.57|142.9|142.9|||142.01|150.89|150.89|150.89|154.44|162.43|162.43|159.76|159.76||163.31|165.09|165.98|165.09|164.2||167.75|165.98|170.41|174.85|177.51|176.63|173.08|173.08|173.08||164.2|165.09|168.64|164.2|164.2|152.66|150|150||150|150.89|151.11||154.44|||154.44||153.99|150||150.89|||154.88|142.01|134.02|142.01|150.89|150.22|145.56|152.44|159.76|164.2||159.76|||177.51||197.26|204.14|204.14|204.14|199.7|204.14|207.69|208.58|217.45|204.14|205.92|209.47|213.02|223.67|226.33|228.99|230.77|234.32|236.98|244.08|242.31||235.21|237.87||239.64||248.52|252.96
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|451|451|451|451.5|451.5|450.5|450|451.5|450|455|455|455|455|452.5|455|455|455|453.5|451|455|454.5|454.5|454.5|454|454|452.5|454|452|451|451.5|452.5|452.5|450|454|454.5|454.5|450|450|450|450|450|450|450|457.5||450|450|450|449.5|449.5|449.5||450|450|450|450|450|450|457|450|450|448|471|471|470.5|470|470|470|469.5|470|470|470|470|469.5|469.5|470|470|475|469|||470|469.5|469.5|469.5|469.5|470|469.5|470|470|470|470|470|469.5|468.5|470|470|470|465|463.5|464|463.5|464.5|464|464.5|464.5|464.5|464.5|462.5|462.5|462|462.5|460|462|462|462.5|462.5|462.5|463.5|465|465|465|465|467.5|467.5|473.5|474|474|474|470|475|457|455|460|455|452.5|455|455|452.5|455|457.5|455|455|455|455|||457.5|450|460|||460|454|450|454|455|455|452.5|450|450|450|452.5|452.5|452.5|455|452.5|450|450|450|450|451|457.5|450|454.5|455|455|447.5|450|447.5|447.5|447.5|447.5|450|450|450|445|445|455.5|475|475|475|475|479.5|467|467|467|467|462.5|462.5|462.5|460|467|452.5|459|454|450|455|455|450|455|460|463|469.5|469.5|462.5|462.5|460|465|467|470|470|470|466.5|465|465|465|470|474.5|452.5|453.5|454.5|455|450|462.5|462|461|462.5|463|462.5|465|465|460|464|455|455|451.5|451.5|451.5|455|455|455
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||19.12|||||||||19.61||||||||||||||||||19.61||||||||||||||||||21.57||21.57||||20.83||21.57||||20.93||||||||22.06||||20.6|22.31|||||||||||||||||22.4|21.08|20.59||||||19.85||||19.61|||18.43||||18.73|||||18.73|||||||||18.68||||||||||||||||18.68|18.68|||18.68||||||||||||||||18.68|||18.68||||||18.68|18.34|18.68|18.68|||||||||||||||19.41||||||||||16.91||||||||||||||16.67||||16.86|||17.16||||||17.16|||||||||||18.63||17.21||17.84|||||18.63|||16.91|||17.45|17.45|||17.26
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||21.09|21.09|21.09|21.09|21.09|21.64||21.64|20.7|20.99|20.8|20.8|20.8|20.7|20.7||21.09|20.99||21.18|21.47|21.47|21.38|21.47|22.63|22.63|22.63||||22.82|22.82|22.82||22.92|22.92|22.24||21.66|21.09|21.09||20.89|20.7||20.7||20.63||20.63|||||20.32|20.32|20.7|20.7|20.7|20.99|20.99|20.41|20.7||20.7|20.8|20.8||||20.8||20.8|20.8|20.8|21.18|||20.41|20.41||||20.22|19.83|19.83|21.28|21.28|21.28||21.66||21.66|21.66||22.15|22.15||||||21.66|22.24|22.24||22.63|23.11|22.82|22.82|22.82|22.82||22.82|22.82|||23.11|22.63|22.63|22.63|22.63|22.63|22.63|22.27||22.27|22.27|22.27|23.11||22.24||22.15|22.15||23.11|22.63|22.34|22.34|22.82|23.59|||22.63||20.99||||20.22|20.22|20.22||20.22|20.22||20.22|||20.22|20.22||20.22|20.22|||20.22|20.22|20.22|20.22||20.22|20.22|20.22|20.22||20.22|20.22|||||20.7|20.7||21.18|21.18||19.26|19.26|20.03|||20.03|20.03|||||||20.03|20.03|19.26|19.26|||20.22|20.22|||20.7|20.7||20.7|21.18||21.18||21.18||21.18|21.18|21.28||21.66|21.47||21.38|21.38||21.66||||21.66|||||21.42|22.05|22.05|22.05|21.66|21.66|21.42|
05194|949718|/equities/kudelski|CHALL|49.37|50.64|51.07|53.15|52.09|52.05|51.92|51.28|51.07|50.86|50.81|48.77|47.71|44.05|45.96|47.24|48.09|48.35|48.52|48.69|49.28|48.94|49.79|49.83|49.79|49.37|49.37|48.73|49.28|49.37|50.22|50.64|50.64|50.86|50.39|50.22|50.05|50.22|50.9|50.98|48.94|51.07|48.94|49.37||50.64|50.9|49.79|48.6|49.79|51.07||51.66|52.09|51.07|52.6|53.11|53.62|52.98|51.92|50.73|49.79|50.86|52.35|52.69|52.98|53.28|51.58|52.86|55.41|55.32|55.32|55.32|54.73|53.62|55.41|57.24|57.45|53.54|||51.03|51.24|50.22|48.09|47.58|45.75|44.9|48.52|48.09|45.88|44.47|44.26|43.41|43.11|42.77|42.77|42.6|42.77|42.81|42.55|42.3|40.86|39.58|40|40|41.71|41.71|39.88|39.15|39.07|39.07|39.41|39.96|40.34|42.13|42.9|42.98|42.81|40.68|39.92|36.09|34.39|34.13|33.75|33.79|34.05|33.62|33.37|31.28|31.45|31.41|31.58|31.58|31.71|31.15|31.92|32.34|32.43|32.34|33.11|33.24|33.37|33.02|32.94|||32.68|32.9|32.77|||32.43|32.47|32.51|32.34|32.17|32.68|32.85|32.22|32.77|33.37|33.83|34.26|34.47|32.94|33.96|34.47|33.62|34.56|33.11|33.19|33.83|33.62|31.07|31.54|31.49|28.51|27.58|27.92|27.49|29.58|30.05|28.73|25.61|25.16|24.88|24.88|23.56|22.07|22.02|21.95|21.8|21.37|20.63|20.41|20.56|21.22|21.8|21.95|20.49|17.85|16.54|16.39|16.1|15.95|16.39|16.39|16.68|16.68|18.15|18.59|19.39|20.46|20.49|19.76|20.46|19.83|20.46|19.61|20.49|21.8|22.39|22.24|22.39|21.66|21.95|22.68|22.24|22.83|22.68|22.81|22.1|21.95|21|21.95|22.83|22.24|21.8|21.66|22.54|22.83|24|24.22|24.86|24.88|24.29|25.32|24.88|25.61|25.54|25.61
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|10.89||11.08|11.23|11.35|11.41|10.75|10.81|10.65|10.61|10.61||10.81|10.61|10.61|10.85|10.54|10.42||10.99|10.99|11.08|10.76||10.8|10.77|10.37|10.41|10.8|10.85|10.85|10.85|10.8|10.46|||10.88|10.81|10.61|||11.07|10.7|10.99||11.19|11.47|10.99||11.18|11.33||11.38|11.38|11.57|11.57|11.57|11.57||11.57|11.33|11.09||10.41|10.46|10.65|10.89|10.94|11.09||11.14|11.47|11.33|11.38|11.33|11.52|10.89|11.09|11.18||||11.09|11.13|10.8||10.99|11.09|11.14|11.09|11.14|10.85|10.99|10.99||11.14|11.21|10.61|10.56|10.22|10.12|10.22|10.22||10.32|10.56|10.41|10.6|10.61|10.68|10.65|10.7|10.62|10.7|10.85|10.89|10.85|10.8|10.83|10.8|10.89||10.89|11.04|10.89|10.61|10.5|10.32|10.56|10.32|10.32|10.36|10.3|10.32|10.17|10.22||10.61|10.89|11.33|11.33|11.57|11.57|11.57|11.67|||11.18|11.28|11.23|||11.18|11.28|11.86|10.94|10.99|11.38|11.28|10.99|11.09|10.99|10.22|9.83|9.93|9.93|9.45|9.93|9.99|10.56|10.61||10.13|10.61|10.61|10.6|10.08|10.29|10.17||9.64|9.64|9.72|9.72|9.64|9.41|9.41|9.59|9.64|9.64|9.55|9.16|8.97|8.82||8.68|8.87|8.73||8.77|8.75|8.68|8.58||7.7|7.62|7.89||7.95|8.19||8.29|8.48||8.48|8.48|||8.77|8.82|9.06|9.16|||9.16|9.16|9.36|9.36|9.64|9.45|9.45|9.5|9.69|9.11||9.64|9.66|10.03|10.17|10.36|10.13|10.12|10.61|10.61|10.22|10.17|10.41|10.61|10.8||10.94|10.99
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||||||||14.47|||||||||15.065|||||15.065|15.461||||15.461||||15.224||15.224||16.096||||15.66||||||16.017||16.096||||||15.858|||14.906|14.629|||14.55|||14.55|14.431|14.51||15.065||||15.858|15.699|||15.937||||||15.739|15.144|15.065|16.651|14.669||||||||14.272|13.733|13.733|||13.733|13.733||||15.025||||||||||14.986|14.986||14.034||||14.51||14.47|14.55|||||||||||||||14.272|14.788|14.788|14.51|||14.193|||||14.201|||||||||14.193|||||||||15.065|||||14.209|||14.669||||14.272|14.272||||14.114||||||14.391|14.47|15.065||15.303|13.479|||||15.382|15.461||||15.461|||||||15.858|||15.858||||||15.858||||||16.175|||15.073|||||||||||15.858||||||16.017||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|56.02|56.81|56.02|56.02|56.41|56.81|56.81|57|57.4|58.77|57.99|58.97|58.97|60.84|59.95|61.92|64.77|59.95|58.18|58.38|55.82|53.07|53.07|53.47|53.07||53.07||||50.62|51.11|53.07||53.86|49.73|49.93|51.11|52.09|53.27|53.47||53.07|||54.06|53.07|53.07|54.06|53.27|54.06|||54.06||54.06|54.06|54.06|56.02|56.02|53.47|54.65|54.65|54.06|54.65|55.04|51.5|51.11|53.07|54.94|54.06|51.7||||52.68|52.68|52.09|52.68|||52.09|53.07|50.12||52.29|52.29|52.48|52.29|55.04|53.47|53.07|50.32|49.53|50.32|53.07|53.07|53.07|54.06|51.11|49.93|49.14|49.73|49.73|52.09||49.73|50.12|52.78|49.34|50.12|50.12|||50.12|50.32||||49.53|51.11|51.11|53.07|53.07|51.11|53.07||53.07|51.11|53.07|52.09|53.07||55.04||||55.04|55.04||57|58.97|57.99|58.97|60.54|||60.94|57.59|55.82|||54.84|55.82|55.82|55.43|55.43|56.02|56.61||55.04|||55.04||55.04|55.04|53.27|53.66||53.66|54.65|53.47|54.06|56.02|56.02|55.04|55.23|55.23|56.02||56.02|57|58.97|58.97|58.97|58.97|59.46|59.95|58.97|59.95|57.99|56.02|58.97|54.65|54.25|55.04|55.04|53.86|53.96|||53.86|53.47|54.15||54.06|56.02|56.02|57|54.06|55.04|57|56.02|55.43|55.63|56.02|56.02|56.02|56.02|57|57.2|57.99|57.99|57.99|57|57|57.99|58.97||58.97|60.94|61.92|60.94|63.88|65.46|68.21|68.21|68.6|68.8|69.78|70.27|70.76|70.76|71.25|71.25|70.96|71.25|71.75|73.22|72.73|71.35
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|90|90.5|90.2|89.8|89.9|89.9|90.8|91.5|91.5|91.5|91.3|91.5|91.5|91.5|91.5|92|91.5|91|90.6|91|91.8|91.9|91.8|92.2|92.3|91.8|91.5|92.4|92.5|92.4|92.5|92.5|92.5|92|91|91|90|89.5|89.5|89.5|89.5|90|90.1|90||90.5|90.2|89.5|89.5|90|92.4||93|93.7|94|94|94|94|95|94.8|94.7|94.8|94.9|92.6|92.9|92.2|92.1|92.4|91.2|91.3|91.4|91.4|91.9|91.9|91.8|92.8|91.3|91.3|91.3|||91.4|91.2|91.4|91.7|91.6|91.5|91|91.5|91.5|91.5|91.5|91.4|91.9|92|92.9|92.5|92|92|91.9|92|91.5|91|90.4|90.3|90.8|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|91.2|92.2|92.2|92|91.4|92|92.5|90.5|90|90|89.5|90.5|92.4|92.5|92|90.5|91.7|90.6|90.9|91.2|93.2|93|93.9|95|94.4|96|96|||95|92|92|||92.1|94|91.3|91|91|92|90.5|90.5|91|91|91|90.9|91|90.5|90|89.5|90.5|90.8|90.4|91.3|91|92|92|91|91|90|91|91|91|91.2|90.8|91.5|93|91.5|91.5|90.5|90.5|90.5|89.3|88.8|90.4|85|83.5|84.5|83.5|82.5|81|83|81.5|84|77.5|75.5|76.5|75.1|71.5|73|69.5|65.5|65.5|71.5|74|74.5|73.7|78|80|79|79.5|81|82.5|83|83|80.8|80.5|81.2|82.4|84.5|84.5|83|83|85|86|83.5|86.4|86.3|87.9|90.8|91.2|91.2|89|90.5|90.5|91|87.6|88.5|89.5|90|92.5|93.5|93.3|92.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|7680||7720|7680|7640|7720|7730|7720|7700|7680|7700|7740|7740|7730|||7738|7700|7700||7700|7700|7700|7750|7650|7610|7690|7700|7620|7620|7620|7645||7600|7622|7616|7615|7610|7599|7623|7679|7739|7641|7641||7650|7768|7760|7700|7800|7798|||7760|7780|7740|7780|7840|7820|7880|7840|7830|7830|7840|7980|7990|7998|8000|7850|7901|8000|8180|8200|8360|8033|8360|8360|8140|8400|||8400|8400|8400|8380|8140|8260|8200|8300|8400|8400|8300|7790|7680|7700|7739|7820|7700|7620|7630|7550|7520|7460|7560|7450|7570|7400|7400|7600|7430|7560|7680|7640|7660|7660|7650|7600|7540|7580|7520|7550|7640|7620|7600|7560|7580|7580|7580|7530|7480|7400|7430|7260|7280|7350|7250|7190|7200|7300|7360|7455|7395|7500|7500|7335|||7200|7270|7300|||7200|7070|7062|7189|7170|7170|6974|6850|6780|6898|6800|6800|6780|6785|7099|6850|7000|7120|6980|6980||7120|7000|7080|7000|6900|7000|7080|7080|7200|||||7400|7300|7200|7000|6760|6700|6800|6667|6600|6500|6800|6600|6600|6500||6400|||6598|6300||6300|6300|6300|6305|6600|6900|6900|6900|7100|7200|7100|7140|7140|7180|7200|7190|7180|7200|7200|7160|7100|7180|7300|7300|7200|7200|7000|7000|7100|7200|7250|7460||7490|7100|7100|7100|7010||7010|7140|7200|7152|7500|7500
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|754|777|760|770|771|770|776|780|773|772|778|780|780|785|786|786|784|792|793|793.8|794|792|799.8|799.8|799.8|792|783.8|778.2|788|795|780|779.8|768|771|766|768|770|770|768|771.8|766|770|776|775||770|769.8|770|780|772|769.6||780|768|770|785|785|790|786|778|780|770|786|786|781|776.6|800|780|785|784|800|780|798|809|780|777|775|795|795.8|||800|800|804|804|787|780|780|786|790|800|775|760||760|774|789.8|777|768|770|759.8|759.8|744|759.8|756|756|734|731|738|740|738|740|737.6|735|726|734|741|738|746|746.8|764|766|762|754|750|747|748|744|738|715|719.8|731.8|734|729.8|720|700|700|712|700|718|720|720|736|740|735|||720|718|700|||720|700|710|697|689.8|689|680|674|675|689.4|689.8|689.8|688.8|678|690|690|694|698|690|674|700|680|680|677|678|677|677|678||666|670|678|679.8|670|676|667|664|670|660|660|650|658|670|650|650|652|620|596|610|590|570|570|575|580|610|618|595|580|600|620|622|630|640|642|652|650|656|674|674|678|677|682|670|670|683|710|700|700|725|690|725|662|660|655|680|680|685|670|666|675|680|675|650|662.2|670|660|650|680|685|702
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|126.64|126.64|126.64|126.64|126.64|126.64|128.34|126.64|126.64|128.34||128.53|128.34|128.34|128.53|128.53|128.53|128.34|128.34|128.53|126.64|128.53|128.15|128.53|126.64|126.64|126.45|126.45|126.45|126.45|126.64|127.02|127.59|126.45|126.45|126.45|||122.86|125.7|125.7|125.7|127.21|128.53||127.59|125.7|125.51|122.86|122.86|122.86||122.86|122.86|124.75|124.75|125.7|126.64|126.07|124.75|124.75|124.75|125.7|124.75|124.75|122.86|122.67|122.67|122.48|122.86|121.92|121.92|121.16|120.97|120.97|121.92|120.59|120.97|120.03|||120.03|120.97|120.03|120.03|120.03|119.08|119.08|119.08|120.03|119.65|120.03|119.65|120.03|119.84|120.03|120.03|120.03|120.03|120.03|120.03|120.03|120.03|120.97|120.97|121.54|122.67|122.86|122.86|122.86|122.86|122.86|122.86||122.86|122.86|122.86|121.92|120.97|122.86|121.16|123.81|122.86|122.86|122.86|122.86|122.86|122.86|122.86|120.03|120.03|120.03|120.03|120.97|121.92|122.11|122.67|122.67|121.92|122.67|122.86|124.75|123.81|122.67|120.97|||120.97|122.86|122.86||||122.86|124.75|122.86|122.86|122.67|122.86|||122.86|122.86|121.92|122.86|121.92|122.86|122.86||122.86|120.97|122.86|122.86|122.86|122.86|122.86|121.92|123.05|123.62||123.81|128.53|122.86|122.86|121.92|121.92|122.86|121.73||121.73|122.67|122.67|119.08|122.86|120.97|118.14|117.19|116.25|117.19|117.19|117.19|117.19|114.36|114.36|114.36|113.41|112.28|113.22|113.22|111.52|110.58|113.41|115.3|115.3|117.19|116.25||119.08||118.33|120.4|120.03|118.14|117.76|117.19|119.08|120.59||120.59|120.59|120.97|120.03|119.08|120.59|120.97|115.3|119.08|122.86|120.97|124.75|124.75||126.45|126.64|122.86||123.05|124.75|124.75||124.75|123.81
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|454|460|488|493|488|467|473|467|467|473|473|473|473|473|470|472|472|466|475|475|475|473|470|477|500|460|444|434|437|427|419|414|414|414|408||411|411|408|408|394|394||||||395||408|398||394|||409||381|||||394||378|378|394|411|411|411|414|394|378|371||365|362||355||||362|||||355|372|362|362|358|362|355|368|362|362|362|352||353|348|348|352|350|353|352|351|358|352|352|353||350|365|348|348|355|356|366||358|348|345|||362||355||365|358|359|365||365|362|367||370|375|378|378|376||||380|375|||||375|373|375||375|375|||371|371|371|383|378||386|381|381|381|381|396|396|390|398|398|398|398||401||404||394||394|398|391|380|375|371||368|362|363|381|378|385|386|355|335|335|324|335|317|317|337|339|339|355|370||370||378|378|384|391|378|391|399|391|388||378|||388|388|388||401|391|404|408|424|442|427|435|447|444|444|427|427|408|408|427|431|431|437|434
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|262.01|262.01|262.01|263.46|262.73|265.62|266.34|264.9|264.18|256.24|249.74|251.91|249.02|248.3|251.91|252.63|254.07|254.07|252.27|252.63|258.76|263.46|268.51|270.67|270.31|274.28|269.23|261.29|262.01|262.73|259.85|259.85|261.29|263.09|259.85|259.85|256.24|258.4|257.68|257.32|255.52|262.01|263.46|259.12||264.54|263.09|263.46|259.85|256.24|262.73||264.9|265.62|265.26|263.46|261.29|260.93|262.73|264.9|264.9|264.9|265.62|255.52|253.35|249.38|249.02|252.63|252.63|262.37|259.85|261.29|263.09|256.24|253.71|255.52|255.52|255.88|256.96|||256.24|254.79|256.24|255.52|256.96|255.52|248.3|249.74|251.91|241.8|240.36|241.8|241.08|241.8|240.72|238.91|236.75|237.47|238.91|238.19|234.58|234.58|231.7|237.47|232.06|230.25|229.17|228.09|226.64|223.76|217.98|206.43|205.71|205.35|205.71|205.71|205.71|207.16|205.35|204.27|203.19|202.1|203.55|196.33|192|191.28|194.88|189.11|190.55|191.28|198.49|199.94|200.66|202.1|202.1|201.38|203.19|207.16|208.24|207.16|204.99|201.02|202.1|201.38|||198.49|198.13|201.74|||198.85|199.94|200.66|202.1|197.41|200.66|201.38|202.82|204.27|205.71|209.32|209.32|212.21|208.6|209.32|212.57|208.6|208.6|209.32|206.43|207.88|205.35|207.52|207.88|204.27|202.1|204.63|208.96|209.32|208.6|203.55|210.04|212.21|212.93|216.18|214.37|209.32|209.32|203.55|202.1|204.99|206.43|206.43|202.1|203.55|204.99|202.1|208.6|202.1|202.1|193.08|187.67|187.67|185.5|193.08|193.44|186.94|173.23|184.78|202.82|205.71||215.09|209.32|213.65|212.93|216.54|227.37|228.09|226.28|219.06|212.93|212.93|216.9|216.9|223.76|227.37|228.09|223.76|217.98|217.98|209.32|216.54|216.54|233.14|238.19|240.36|241.8|252.63|251.91|251.91|245.41|246.13|248.66|249.02|251.91|238.91|245.41|249.02|246.85
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|304.24|309.58|305.01|317.21|312.63|297.38|312.63|312.63|312.63|320.26|320.26|324.07|320.26|333.98|335.51|333.22|341.61|344.66|350|364.48|366.01|379.73|366.01|381.26|385.07|395.75|423.2|346.95|273.74|247.82|244.01|244.01|246.29|254.68|266.88|299.67|316.44|326.36|333.98|350.76|366.01|411.76|472|472||472|472.76|480.39|486.49|488.01|503.26||510.89|503.26|495.64|495.64|495.64|510.89|513.94|533.76|533.76|533|526.14|518.51|518.51|504.79|518.51|533.76|533.76|535.29|539.86|549.01|564.26|564.26|549.01|533.76|537.57|518.51|518.51|||526.14|526.14|570.36|533.76|549.01|549.01|549.01|552.83|594.76|640.51|590.19|495.64|453.7|455.99|449.89|427.01|434.63|465.14|449.89|465.14|442.26|434.63|484.2|495.64|533.76|564.26|552.83|560.45|579.51|533|709.14|732.02|739.64|732.02|762.52|701.52|625.26|640.51|709.14|732.02|837.24|884.52|937.9|900.53|962.3|976.02|983.65|991.27|1006.52|1029.4|1067.52|1052.27|1037.02|976.02|906.63|899.77|915.02|936.37|937.9|944.76|937.9|964.58|964.58|991.27|||1010.34|1021.77|1005|||983.65|988.22|1021.77|1052.27|1006.52|1001.95|1037.02|1014.15|1052.27|1067.52|1082.77|1029.4|1021.77|1029.4|1048.46|1065.24|1097.26|1159.03|1204.78|1212.4|1204.78|1212.4|1265.78|1212.4|1235.28|1220.03|1212.4|1193.34|1273.4|1281.03|1227.65|1235.28|1250.53|1277.22|1326.78|1311.53|1372.53|1387.78|1296.28|1342.03|1311.53|1414.47|1387.78|1475.47|1540.28|1395.41|1357.28|1326.78|1372.53|1387.78|1143.78|1128.53|1143.78|1082.77|1128.53|1235.28|1128.53|1098.02|1136.15|1218.5|1307.72|1204.78|1296.28|1326.78|1311.53|1296.28|1281.03|1319.15|1326.78|1372.53|1372.53|1403.03|1494.53|1448.78|1509.78|1662.29|1525.03|1525.03|1486.91|1555.54|1540.28|1342.03|1509.78|1509.78|1570.79|1738.54|1753.79|1791.92|1830.04|1906.29|1860.54|1860.54|1723.29|1784.29|1784.29|1860.54|1769.04|1852.92|1830.04|1845.29
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|46.68|47.07|47.33|47.82|47.85|47.97|48.47|48.66|48.79|49.01|49.41|50.98|51.26|51.84|52.01|51.52|50.36|50.06|49.95|49.52|49.44|50.68|51.35|52.36|52.1|51.5|51.37|51.07|51.26|51.07|49.97|50.9|51.13|51.95|51.59|50.38|49.76|48.81|48.77|48.73|47.74|48.19|48.19|48.51||49.52|49.07|48.43|47.91|48.06|48.86||48.73|49.29|49.39|49.54|50.23|49.95|50.1|49.11|48.3|48.45|49.35|49.01|48.75|48.62|49.41|50.08|51.11|51.59|51.56|53.56|54.36|54.7|54.38|54.62|53.65|52.17|52.19|||51.67|51.93|51.48|51.28|51.82|51.78|51.03|52.06|53.15|53.73|53.37|53.95|56.12|56.27|56.96|56.53|56.7|56.49|56.06|55.86|54.27|54.06|54.57|55.13|55.52|56.21|56.16|55.78|54.49|53.82|54.44|54.51|55.11|54.74|55.41|55.02|55.17|56.46|57.54|57.58|58.57|57.86|58.05|58.68|57.39|57.17|58.14|58.33|57.67|58.21|59.9|62.4|61.45|61.19|60.55|61.3|61.21|61.71|62.72|62.35|62.07|62.29|61.36|60.72|||59.06|59.24|59.11|||58.68|58.94|58.98|57.99|57.75|56.83|55.75|55.11|55.2|56.53|56.4|55.82|55.67|55.26|55.67|55.45|56.1|57.71|58.03|57.5|57.15|58.46|58.27|57.9|57|56.38|56.25|56.08|56.06|55.88|55.05|53.88|54.59|53.95|53.41|54.01|53.84|53.8|52.75|52.38|52.25|52.62|52.79|51.99|50.83|47.24|47.01|47.67|48.36|47.05|46.06|45.55|44.49|43.07|43.35|45.61|44.92|43.4|46|46.53|48.06|49.09|49.18|48.38|49.44|48.53|47.52|47.91|51.37|51.56|52.21|51.82|51.95|50.51|50.85|52.55|52.42|50.64|48.68|48.51|49.65|48.15|49.54|50.79|52.01|52.19|52.49|52.96|54.01|54.59|54.7|53.71|51.95|52.44|52.21|52.44|51.63|52.79|52.87|52.66
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||8.3|8.3|8.49|||||8.45|8.26|||8.45|||8.5||8.9|8.26|8.5||8.5|8.25|8.5|8.6||8.49|8.5|8.5|8.6||8.7||||8.4||||||8.6|8.6|8.85||||||9.1|8.9||8.9|8.85|9||8.5|||||||9.05|9.35|||9|9||||9.3|9.5|8.8||||8.5|8.5|||||||||8.25|8.21|8.4|8.55|8.5||8.55||||8.7|||8.6|||||8.91|||||9|||9||9|||||8.91|9||||||9.4|9.4|9.25|9.4|9.01||9.45||9.45|9.1||9.01||||||9|||8.5|8.3|8.3|8.5|7.91|8.5||8.5||||||||||8.5|||||||8|||||||||8||8|||||8.3||8.3|7.85|7.9|||7.9||7.9||||||8|8||8.1||8.3||||||8.2|8.2|8.25|||||||8.4||8.4||||8.3||8.3|8.3|||||||||||8.4||||8.3
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||253.02|253.02|251.56|253.51|||254|254|254|254|254|254|253.51|251.56||||254|254|254|254|254|248.14|244.23|235.44|234.46|234.46|232.51|235.44|231.53|224.69|223.62|219.81|226.65|226.65|227.62|217.37|224.69|224.69||219.81|||212.97|212.97|210.04||212.97|207.11|210.04|207.6||204.18|202.71|||202.71||202.22|||200.27|||205.15|204.96|205.15||198.32||195.38|195.38||205.15||||205.15|205.15|205.15|200.27|190.5|190.5|190.5|189.52||192.45||||||190.5|||193.43|||193.43||193.43|||198.32|203.2|205.15|200.27|193.43|193.43||196.36|200.27|||205.15|205.15||197.34||195.38|195.38|195.38|||||195.38|195.38|195.38|190.5|190.5|190.5|185.62|178.97|183.66|180.83|180.73|185.62|185.62||||185.62|184.64|188.06|||185.62|166.08|156.31||159.24|159.24|156.31|152.4|156.31||151.42||141.65||141.65||134.82||141.65||||136.77|136.77|136.77|120.16||||121.14||131.88|127|121.14|||||||||||||||||||||||||||128.95|128.95|124.07|112.35|||113.32||||115.28||||||115.28||||117.23|115.28||117.23|120.16|||127.88||||||||122.12|122.12||132.86|
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||322.06|317.18|304.98||334.02||||||322.06||||||||||334.26||||||||||||326.94||||||||||||||317.18|341.58|||331.33||||||||326.94||304.98|||||||||||||323.53|326.94|331.82||330.6||||333.04|312.3||||||||||292.78|284.24|295.22||||||||||284|302.54|||302.54||305.96|||||||||||||||||||||304.98|317.18|||||||||||||304.98|||||||312.3||300.1|||||314.74||298.64||||||||||298.64|307.42||307.42|||317.18||317.18||||||||||||317.18||317.18||278.14|||||307.42|326.45|326.45|||326.45|326.94||312.3|||||326.7|||||||||329.38||312.55|317.18|||||||341.58||||||361.1||
05232|955616|/equities/phoenix-mecano-ag|CHALL|668.67|672.63|671.64|675.61|678.58|702.35|713.25|723.16|728.11|733.06|738.02|738.02|742.97|741.98|741.98|737.02|738.02|728.11|731.08|732.07|711.27|712.26|708.3|688.48|683.53|683.53|683.53|691.46|693.44|698.39|703.34|703.34|703.34|715.23|718.2|710.28|703.34|714.24|714.24|718.2|718.2|738.02|733.06|735.04||750.89|751.88|743.96|772.69|742.97|726.13||712.26|712.26|713.25|707.31|702.35|688.48|698.39|703.34|693.44|688.48|690.47|689.48|692.45|693.44|692.45|691.46|693.44|692.45|678.58|682.54|687.49|688.48|692.45|701.36|709.29|712.26|703.34|||713.25|703.34|703.34|703.34|703.34|703.34|688.48|698.39|712.26|713.25|713.25|712.26|708.3|715.23|708.3|712.26|707.31|708.3|703.34|708.3|708.3|723.16|728.11|730.09|708.3|708.3|711.27|693.44|678.58|673.62|693.44|703.34|703.34|707.31|717.21|728.11|742.97|742.97||742.97|742.97|755.85|759.81|754.86|761.79|752.88|752.88|757.83|782.59|766.74|771.7|777.64|767.73|772.69|771.7|807.36|821.23|827.17|812.31|812.31|827.17|832.12|827.17|832.12|||822.22|822.22|822.22|||830.14|832.12|832.12|832.12||832.12|838.07|871.75|866.8|861.84||856.89|851.94|855.9|851.94|866.8|873.73|876.7|871.75|879.67|879.67|875.71|881.66|856.89|817.27|827.17|812.31|827.17|817.27|832.12|832.12|811.32|832.12|842.03|842.03|822.22|802.41|812.31|723.16|693.44||733.06|691.46|690.47|690.47|683.53|690.47|683.53|683.53|673.62|653.81|673.62|683.53|663.72|658.77|676.6|673.62|673.62|693.44|733.06|723.16|723.16|718.2|708.3|698.39|708.3|723.16|733.06|752.88|752.88|772.69|772.69|757.83|742.97|762.78|762.78|832.12|772.69|792.5|792.5|861.84|812.31|812.31|822.22|832.12|861.84|842.03|861.84|851.94|856.89|861.84|853.92|837.08|851.94|835.1|833.12|811.32|822.22|832.12|842.03
05237|949728|/equities/private-equity-holding-ag|CHALL|214.02|212.24|212.24|211.35|213.13|213.13|211.35|207.78|207.78|208.67|208.67|206.89|206.89|206.89|206|205.11|204.88|204.88|204.88|205.11|207.56|204.21|204.88|205.11|205.11|206.44|205.11|200.65|200.65|199.75|200.65|199.75|199.75|199.75|199.75|199.75|200.65|200.65|199.75|200.65|200.2|198.86|198.86|200.65||199.75|199.75|199.75|200.65|199.75|||200.65|199.75|199.75|200.65|200.65|199.75|200.65|200.65|200.65|200.65|200.65|200.65|200.65|200.65|199.75||199.75|198.86|198.86|198.86|199.75|197.08||197.97||195.3|197.97|||197.97|196.19|196.19|194.4|196.19|196.19|197.08|198.86|197.08|197.97|197.08|197.08|200.2|200.2|199.75|198.86|197.97|197.97|199.31|198.86|198.86|198.86|198.86|199.75||199.75|199.75|199.75|200.65|200.65|200.65|202.43|202.43|202.43|199.75|199.75|199.75|199.75|202.43|201.98|201.98|201.98||201.54|201.54|201.54|201.54|202.43|201.09|201.98|201.54|202.43|202.43|202.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|12.39|12.37|12.16|12.27|12.47|12.49|12.58|12.63|12.74|12.86|12.77|12.82|12.75|12.58|13.01|12.98|13.03|12.88|12.79|12.88|12.75|12.92|12.95|13.12|13.39|13.69|12.77|11.98|11.85|11.86|11.69|11.58|11.61|11.91|11.87|11.58|11.27|11.05|10.76|10.55|10.61|10.69|10.67|10.82||10.81|10.33|10.19|10.2|10.28|10.54||10.76|10.69|10.69|10.65|10.68|10.79|10.97|11.05|11.03|10.71|10.67|10.39|10.03|9.78|9.93|10.14|10.16|10.22|10.2|10.2|10.27|10.25|10.17|10.12|10.18|10.2|10.31|||10.44|10.47|10.5|10.48|10.11|10.1|9.84|9.99|9.88|9.97|9.59|9.75|9.82|9.71|9.86|9.78|9.86|10|10.08|10.11|9.99|9.59|9.63|9.74|9.67|9.78|9.52|9.65|9.63|9.62|9.74|9.76|9.86|9.84|10.08|9.81|9.84|9.86|10.08|10.14|10.2|10.25|10.3|10.47|10.46|10.63|10.52|10.35|10.25|10.14|10.27|10.31|10.27|10.31|9.91|9.95|9.93|10.18|10.76|9.52|9.35|9.2|8.59|8.49|||8.31|8.37|8.37|||8.18|8.25|8.28|8.2|8.31|8.48|8.27|8.16|8.29|8.38|8.4|8.43|8.48|8.5|8.42|8.58|8.71|8.82|8.69|8.26|7.97|7.82|7.84|7.77|7.31|7.1|7.16|7.23|7.35|7.35|7.42|7.48|7.48|7.52|7.52|7.65|7.63|7.69|7.72|7.4|7.31|7.52|7.22|6.97|7.1|7.01|7.06|6.89|6.89|6.82|6.63|6.63|6.72|6.55|6.44|6.84|6.8|7.03|7.01|7.23|7.61|7.95|8.18|8.08|7.78|7.84|7.42|6.84|6.95|7.44|7.63|7.31|7.07|6.53|6.62|6.63|6.57|6.29|6.24|6.2|6.38|6.29|6.63|6.67|7.61|7.65|7.78|7.68|7.91|7.96|7.99|7.9|7.8|7.89|8.03|8.29|8.59|8.73|8.46|8.54
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|262.64|262.69|262.69|263.13|263.66|263.66|263.62|262.69|262.64|262.64|261.67|260.7|260.21|259.77|259.72|256.32|253.89|252.43|250|248.05|250.05|252.67|254.86|256.95|254.86|253.89|256.81|259.72|252.82|255.83|261.67|262.59|263.37|263.13|262.64|259.24|262.16|260.7|260.7|259.72|259.72|257.78|256.81|257||260.21|259.48|262.84|262.84|262.64|262.64||263.13|263.62|263.37|261.86|263.37|265.56|262.93|262.89|261.86|262.4|262.64|262.64|262.59|262.64|263.62|263.42|263.13|263.13|261.43|262.4|263.13|263.13|262.64|263.32|263.08|263.62|262.64|||258.27|258.27|259.38|259.24|258.75|258.65|258.36|257.78|258.85|258.85|258.46|257.78|256.56|255.83|256.32|256.32|255.83|255.54|256.27|255.83|255.83|253.16|252.96|253.11|251.89|251.46|251.89|251.89|248.49|247.32|247.08|247.56|247.32|247.47|247.32|246.59|246.54|246.59|246.59|246.59|246.59|246.59|246.59|247.56|246.93|246.59|246.49|245.77|245.52|245.62|246.3|247.52|245.62|245.62|249.02|246.11|246.59|246.59|246.11|248.05|247.08|247.08|243.19|243.19|||242.94|243.43|243.43|||246.11|244.99|245.62|244.16|245.57|245.13|245.13|244.16|245.13|247.52|248|247.08|247.08|246.06|247.08|248.05|247.08|249.51|249.51|249.9|249.51|250.97|250.97|250.97|250.92|245.04|241.73|241.24|241.49|241.49|241.34|241.24|242.17|241.97|242.17|242.21|240.76|240.42|239.98|241.44|240.51|240.46|238.52|238.42|238.76|239|238.81|238.81|239.05|238.81|240.76|233.65|233.46|232.49|230.49|229.57|228.55|225.43|230.01|233.46|232.97|233.95|233.65|233.75|233.61|233.46|234.92|233.95|237.35|235.31|235.6|235.41|235.89|236.38|235.41|236.38|236.38|233.46|233.46|232.49|230.54|226.65|229.08|228.6|231.51|231.51|231.37|231.03|231.03|231.03|231.03|231.03|227.14|225.58|226.65|228.6|228.6|228.6|227.62|227.43
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|163.03|164.62|164.19|163.7|163.99|163.07|163.27|163.03|164.62|163.46|160.8|161.28|159.73|162.06|162.73|159.59|158.57|158.96|159.54|158.47|159.63|161.38|161.96|165.4|165.25|164.96|162.44|161.38|161.67|162.3|163.22|166.51|168.06|168.35|167.05|167.53|166.61|162.73|159.88|159.78|157.31|159.59|159.44|159.93||164.43|164.67|164.24|165.45|164.87|167.58||167.82|167.43|167.05|167.43|169.08|172.13|176.78|175.91|176.01|176.01|176.88|176.3|174.36|169.22|170.97|169.32|168.55|170.24|171.16|174.65|175.47|175.33|174.94|179.2|178.57|178.77|177.85|||175.81|175.42|175.42|174.36|174.21|173.44|171.84|175.28|176.93|178.09|175.81|176.3|175.76|174.84|178.23|178.09|178.72|180.17|182.11|182.93|181.91|179.69|177.6|178.43|179.01|179.49|179.15|178.43|176.59|176.68|177.22|177.07|176.49|173.15|174.6|171.89|172.71|177.12|177.99|177.99|178.86|177.31|179.35|179.83|179.1|178.38|177.17|177.12|176.2|176.2|178.14|177.46|176.3|174.94|173.44|170.97|173.68|174.02|175.13|174.26|174.84|174.31|170.39|166.08|||164.87|165.59|165.25|||164.57|164.91|164.67|162.3|160.02|159.01|155.95|155.66|154.5|156.39|157.79|157.26|158.33|157.65|157.75|156.92|158.47|163.7|162.64|161.14|158.18|160.8|160.07|159.83|157.65|154.6|154.74|158.86|159.93|159.59|156.63|154.5|155.86|155.08|155.37|156.29|155.23|155.95|154.21|155.28|154.79|150.14|148.06|146.22|146.27|143.94|143.31|142.88|144.81|142.3|137.6|137.94|138.52|132.95|134.55|139|136.1|136.53|139.83|141.62|145.2|150.63|150.92|149.17|153.48|150.92|151.5|149.95|156.68|156.34|158.04|158.52|158.62|154.99|155.47|158.38|159.83|157.31|153.58|151.98|150.09|144.33|148.93|148.11|151.11|151.11|153.48|154.02|155.37|158.67|160.31|159.25|155.23|151.89|148.59|150.43|149.56|154.02|153.39|151.79
05244|949711|/equities/romande-energie-holding-sa|CHALL|201.91|204.38|201.41|202.9|197.95|195.48|195.48|197.95|202.9|207.35|209.58|194.24|202.9|190.53|193|170.73|163.31|163.31|||||168.26|168.26|173.95||173.21|173.21|174.94|175.19|161.82|156.38|156.13|149.7||149.7|||148.46|148.46|145.74||146.48|||||145|144.75|145.79|143.76|||||||||148.46||||145.99|||143.51|||||145.99|142.52|142.52||142.52||||||141.04|||||||||153.41|150.94|149.7|145.74|138.57|133.62||||||133.62|133.62|||133.62|136.14|138.57||141.04|||||||||146.04|146.24|||148.46|147.23||147.23|||||145.99||145.99||145.99|147.97|148.02|149.75||150.94|150.94|||||||153.41|||||153.41|157.12|157.12|||154.65||||154.65|154.65||||||157.12||||||||||157.12||151.43|153.41||||151.18|||153.41||155.89|155.89|150.94||150.89|||142.82||143.76|143.51||||149.7||143.51|143.51||145.99|143.51|145.99|148.46|||152.42|||152.42|153.41||153.41||153.46||154.65|||||155.89|156.13|||158.36|155.89|159.6|159.6|||||159.6||||159.6||160.83|163.31|163.31|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|185.83||185.83|188.45|188.45|187.58|186.7|185.83|184.07|184.07|187.58|187.58|188.45|188.45|188.45|188.45|189.33|188.45|187.58|191.08|190.21|176.18|180.57|179.69|182.32|182.32|181.44|181.44|179.69|181.44|181.44|179.69|177.94|180.57|176.18|182.32|182.32|179.69|182.32|174.43|172.68|172.68|173.55|171.8||177.72|177.94|178.37|178.81|180.57|179.69||178.81|180.57|179.69|179.69|179.69|183.85|185.83|191.08|191.96|191.52|192.84|194.59|194.59|193.71|191.96|172.68|171.8|173.55|163.04|163.47|163.91|164.79|166.54|172.68|170.49|168.29|165.66|||164.79|165.66|166.54|168.29|169.17|173.55|172.24|172.68|175.31|176.4|174.43|171.8|174.43|177.06|175.31|173.55|170.92|169.17|179.69|170.92|169.17|168.29|166.54|164.79|169.17|163.04|162.16|162.6|168.29|168.29|170.92|173.55|173.55|166.54|166.54|163.04|166.1||166.54|166.1|163.91|158.21|160.41|166.54|166.54|166.54|165.66|170.92|172.68|171.8|179.69|177.94|179.69|179.69|179.69|183.2|183.2|184.95|184.07|186.7|189.33|189.33|175.75|175.31|||179.69|179.69|184.07||||180.57|184.07|185.83|188.45|190.21|192.84|187.58|185.83|185.83|185.83|185.39|186.7|176.18|176.18|179.69|177.06|177.94|177.94|174.43|175.31|178.81|184.07|184.07|175.31|181.44|185.39|187.58|184.07|175.31|173.55|173.55|173.55|175.31|161.72|159.97|152.96|156.02|148.13|139.81|138.49|140.25|140.25|142|142.88|134.55|131.48|131.48|131.48|131.48|127.97|130.6|134.11|124.47|118.55|124.47|123.15|123.81|131.48|130.6|130.6|127.97|130.6|132.36|135.42|133.23|135.86|142.88|157.78|166.54|172.24|160.41|157.78|153.39|157.78|163.04|162.16|184.07|165.66|175.31|188.45|175.31|194.59|210.37|219.13|236.66|236.66|236.66|236.66|236.66|264.71|243.68|254.19|254.19|255.07|250.69|257.26|266.47|254.19|262.08
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|23.37|23.41|23.44|23.43|23.34|23.34|23.37|23.72|23.69|23.83|23.84|23.72|23.74|23.71|23.59|23.54|23.64|23.59|23.39|23.44|23.69|23.88|24.13|24.08|24.08|24.37|24.38|24.36|24.33|24.18|24.48|23.87|23.68|23.49|23.69|23.49|23.54|23.79|23.44|23.48|22.85|23.39|23|23.54||24.03|24.17|23.69|22.9|23|23.54||23.69|23.67|23.69|23.69|23.69|23.64|23.57|22.5|22.23|22.12|22.29|22.38|22.28|22.31|22.45|22.29|22.35|22.35|22.5|22.7|22.75|22.68|22.65|22.68|22.7|22.7|23.19|||22.8|22.95|23.1|23|22.85|22.75|22.53|22.95|23|23.18|23.08|22.98|24.58|24.66|24.67|24.62|23.16|23.08|23.1|22.9|22.6|23|23.19|23.19|23.19|22.7|23|23.1|23.29|23.19|22.72|22.8|23|22.16|22.11|22.4|22.2|22.5|22.7|22.95|23.1|23.18|23.19|23.19|22.7|22.21|21.71|20.92|21.22|21.52|21.45|20.83|20.78|21.12|20.92|21.42|21.42|22.85|22.95|23.14|23.24|23.39|22.8|22.09|||21.91|21.91|21.67|||20.95|20.48|19.74|19.57|19.69|19.87|19.93|20.23|19.23|19.54|19.59|19.84|20.04|19.69|19.69|20.48|20.97|22.11|22.11|21.66|21.02|20.38|20.21|20.13|19.15|19.25|18.45|18.7|18.7|18.85|18.9|19.03|18.95|18.75|18.75|19.08|18.99|18.7|18.16|18.15|18.31|18.36|17.81|16.96|16.93|15.84|16.15|16.37|16.52|16.83|15.84|16.1|15.03|13.83|13.12|14.06|13.92|14.71|15.6|15.79|15.99|16.14|16.14|15.8|15.79|15.79|15.69|16.29|16.68|16.38|16.98|16.7|15.99|15.79|16.78|17.22|17.06|17.37|17.27|17.79|18.47|17.77|18.06|17.34|18.06|18.75|18.85|18.95|19.88|19.94|20.13|19.94|20.23|20.78|21.17|21.31|21.57|21.71|21.91|22.35
05250|955635|/equities/schlatter-industries-ag|CHALL||||||203.38|||203.38|203.38|203.38|205.87|198.86|206.54|207.45|207.45|211.52||211.06|211.52||211.52|||212.42|||||216.94|216.94|||||207.9|207.9||207.67|199.09||||207.9||207.9|||209.26|216.94|||216.94|220.56|220.56|220.56|220.56|221.46|217.39|216.04|214.68|220.56|203.38|206.77|205.64|205.64|203.38|203.38|206.09||210.16|213.55|216.94|221.46|219.2|221.46|223.27|223.27|223.72|||223.27|216.94|216.94|216.94|||208.35|216.49||||||216.94|216.94||||208.13|||||189.82|189.82||189.82|||190.73||||||||194.34|199.77||||192.31|||||||212.42|||212.42|214.68|214.68|207.9|201.12||194.34||214.23|214.23|190.73||||216.94|198.86|198.86|||||189.82|189.82|189.82|||196.6||190.27|192.08|||203.38|195.25||190.27|||211.97|212.42|210.61||210.16|205.64||||||212.42||234.57|221.46|221.46|221.46|219.2|219.2|207.9||230.5|223.72|212.42|212.42|207.9|189.82||189.82||185.53||189.82|189.82|189.82|189.82|192.08|198.41|180.78|203.38|205.64|207.9|203.38|207.9|207.9|203.38|207.9||198.86|198.86||211.97||211.97||194.34||207.9||203.38|||212.42|216.49|207.9|223.72|225.98||225.98|239.54|248.58|246.32|241.8|225.98|235.02|235.02|257.62|229.59|223.72||237.28
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|200.3|200.3|199|202.8|201.1|202.8|204.8|204.8|204.8|206.9|198.6|197|194.5|197.8|197.8|198.6|201.1|202.8|202.8|194.5|193.7|193.7|190.4|188.3|186.2|182.9|183.7|186.2|186.2|182.9|181.3|181.3|183.7|179.6|180.4|165.5|164.7|162.2|164.7|161.4|160.1|161.4||158.5||161.4|157.2|153.9|153.1|149|149.1||149|152.3|153.1|149.4|146.1|144.8|146.5||145.7|144.8|144.8|140.7|139.5|140.7|134.1|131.6|129.1|129.1|129.9|130.8|131.6|131.6|129.5|127.5|128.3|129.1|132||||131.6|128.3||124.1|129.9|128.3|125|125.8|123.3|120.8|120.8|122.1|120|120|120|113.4|115.9||110.1|111.7|115.9|115.9|113.4|113.4|111.7||111.7||114.2|120|119.2|123.3|120|120|120.8|121.7|125|126.2|126.6|125.8||121.7|125.8|124.1|120|124.1|121.7|124.1|124.1||125.8||133.7|133.7|||133.7|132.4|132.8|133.7|133.2|||||134.9|132.4|132|||128.3|128.3|128.3|||130.4||||130.4|132.4|||132.4|132.4|132.4|132.4|133.2|132.8|132.8|131.4|132.4|133.2|132.4|132.4||133.2|133.2||129.9|130.4|132.4||132.4||133.2|133.2|134.1|133.7|133.7|135.7|139|140.3|136.6|136.6|140.7|136.6|140.7|132.4|125.8||124.1|128.3|124.1|126.6|129.9|133.2||140.7||144.8||149|149|149|149|149|148.1|149||||||152.3|146.5|149|149|149|149|149.6|147.1|155.2|152.3|161.4|165.5|165.5|167.2|169.7|167.2|167.6||169.7|165.5|165.5|169.7|169.7|169.7|173.8|170.2
05252|955631|/equities/schweizerische-nationalbank|CHALL|805||780||805|810|810|782|789|790|790|790|810|810|810|800|||810||810|802|810|810|810|815|820|820|848|848|811|860|||860||||860|||830||870||870|850|860|850|857|890||||880|851|880|900|880||880|880|880|900|900|900||935|935|950|880|880||||890|890|850|870|||||880|890|890|890||890|||890|890|890|910|890|890||915|900|910||||900||901|901|910|915||||||915|915|930||915|929|915|910||930||||||930|928||||950|930||950|910|930|945|940|945|910|||925|910|910|||925|911|911|920||924||910||948|930|930|950|930|||950||955|970||950|950|950|950||930|910|910|990|1020|||1020||||990|990||||990|990|990||950|948|980|990|1000|900|850|850|850|900|900|900|900|925|925|950||950|||950|970||1000|1030||980|||970|970|1050|1060|1060|1055|1060|970|1000|1043|1055||1060|1060|1050|1080|1050||1080|1080|1100||1130|1120|1120
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|387.26|391.98|392.45|413.7|410.87|401.42|396.7|401.42|406.15|410.87|406.15|401.42|396.7|400.48|400.95|377.81|394.34|396.7|396.7|386.31|386.78|377.81|382.53|377.81|391.98|373.09||370.25|391.98|387.26|396.7|396.7|406.15|404.26|403.31|402.37|404.26|381.59|374.98|371.67|372.14|344.75|373.09|357.03||377.81|377.81|344.75|340.03|349.47|350.42||350.42|354.2|326.81|320.19|313.58|315.94|314.53|309.8|325.86|321.14|316.42|318.31|315.47|318.31|318.31|316.42|302.25|314.53|321.14|319.25|313.58|316.42|316.42|312.64|318.31|316.42|307.92|||306.97|298.47|295.64|286.19|283.36|283.36|283.36|291.86|292.8|301.3|288.08|288.08|288.08|291.86|283.36|283.36|283.36|273.91|283.36|287.14|279.58|278.64|283.36|292.8|292.8|306.97|297.53|287.14|297.53|293.75|293.28|292.8|298.47|316.42|316.42|312.64|311.69|321.14|324.92|322.08|321.14|325.86|315.47|316.42|325.86|325.86|312.64|315.47|311.69|335.31|308.86|298.47|300.36|308.86|306.97|318.31|318.31|309.8|308.86|321.14|311.69|318.31|337.67|335.31|||342.86|342.86|344.75|||344.75|340.03|330.58|366|356.09|357.03|349.47|344.75|354.2|354.2|330.58|314.53|302.25|294.69|281.94|282.41|284.3|269.19|261.63|259.74|259.74|259.74|272.97|263.52|263.05|273.91|273.91|250.3|264.47|259.74|283.36|292.8|292.8|292.8|306.97|311.69|306.97|264.47|259.74|235.19|236.13|252.19|240.85|245.58|255.02|250.3|250.3|273.91|283.36|262.58|250.3|245.58|263.99|250.3|236.13|245.58|240.85|252.19|255.02|259.27|258.8|259.74|264.47|269.19|275.8|293.75|289.02|321.14|321.14|288.08|301.3|283.36|302.72|264.47|288.08|295.64|330.58|338.14|340.5|348.53|366|363.17|538.38|354.2|368.84|382.53|401.42|403.31|404.26|400.48|399.53|379.7|384.89|391.98|373.09|368.36|401.42|437.32|453.37|472.26
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|118.85|118.85|120.71|122.57|123.5|123.03|124.61|122.57|120.71|120.71|123.03|121.64|121.73|120.9|126.28|124.8|119.32|118.85|121.17|121.64|118.85|121.73|125.35|124.8|125.17|124.42|122.57|124.42|124.89|124.89|125.26|125.82|126.74|125.82|127.21|129.9|127.21|127.21|123.5|123.5|121.64|124.42|124.42|124.42||128.14|129.99|124.42|124.89|125.35|128.14||128.14||127.49|128.14|129.07|130.83|130.92|131.02|129.9|127.21|129.99|127.21|126.28|127.58|125.35|126.28|129.99|129.99|131.76|133.24|136.49|129.99|130.92|129.44|129.07|124.24|123.5|||128.14|130.92|127.21|120.06|123.03|112.35|109.1|111.42|113.75|113.75|110.5|110.12|112.35|113.28|112.35|112.82|111.42|109.47|109.57|111.42||111.89|112.26|113.75|114.21|116.16|117.46|117.83|117|114.67|111.42||111.42|110.5|110.96|114.21|111.42|114.21|113.75|113.75|114.67|114.21|113.75|114.67|115.14|113.75|114.21|116.07|118.39|117.92|125.26|131.39|129.99|135.57|136.49|136.96|139.74|139.28|142.07|142.99|144.85|144.85|141.6|143.92|||142.53|142.99|142.99|||139.28|142.99|139.28|135.1|136.22|133.62|133.71|133.71|131.85|136.96|136.49|138.82|137.42|139.28|139.28|139.28|143.92|144.85||143.92|140.21|142.07|143.46|142.07|141.14|138.82|134.45|136.49|137.79|136.49|137.89|136.49|136.49|136.96|136.96|139.28|139.47|146.71|157.85|133.71|131.85|139.28|136.49|137.42|129.99|129.07|122.57|122.01|123.03|120.52|118.3|120.25|124.42|121.17|123.5|123.03|119.32|116.07|119.32|123.03|127.67|127.67|127.67|125.35|134.17|131.85|132.32|138.35|139.28|141.6|144.39||144.85|142.07|142.53|143.92|142.99|142.99|144.85|146.71|153.21|149.49|152.28|148.57|157.85|159.71|162.49|160.17|161.56|163.42|162.49|162.49|158.78|162.49|162.49|162.96|162.49|169.46|171.78|172.71
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.16|7.23|7.3|7.57|7.76|7.68|7.73|7.68|7.66|7.7|7.76|7.76|7.6|7.52|7.55|7.41|7.32|7.27|7.29|7.23|7.21|7.29|7.29|7.28|7.28|7.26|7.24|7.21|7.19|7.29|7.23|7.19|7.24|7.29|7.27|7.29|7.29|7.1|7.05|7.15|7.28|7.29|7.28|7.23||7.27|7.26|7.29|7.29|7.3|7.32||7.3|7.32|7.21|7.27|7.15|7.2|7.27|7.19|7.14|7.12|7.15|6.86|6.8|6.82|6.83|6.58|6.55|6.57|6.22|6.18|6.19|6.31|6.3|6.35|6.41|6.38|6.21|||6.18|6.19|6.25|6.24|6.27|6.25|6.27|6.29|6.4|6.39|6.22|6.18|6.25|6.24|6.27|6.27|5.97|6|6.03|6.03|5.96|5.96|5.94|5.97|6.03|6.11|5.95|6.08|6.18|6.08|6.11|6.27|6.35|6.35|6.24|6.14|6.1|6.19|5.97|5.96|5.99|5.89|5.92|5.86|5.89|5.88|5.97|6.11|6.03|5.89|5.96|6.11|6.11|6.19|6.11|6.16|6.35|6.39|6.36|6.39|6.49|6.47|6.35|6.5|||6.52|6.58|6.68|||6.75|6.61|6.57|6.49|6.33|6.19|6.1|6.03|6|5.97|6.02|6|5.94|5.71|5.8|6.03|6.27|6.27|6.35|6.38|6.27|6.66|6.57|6.5|6.32|6.79|6.82|6.9|6.96|7.01|7.08|7.26|7.29|7.13|7.52|7.52|7.34|7.16|7.04|6.9|6.91|6.94|6.44|6.33|6.3|6.35|6.35|6.32|6.33|6.26|6.11|6.03|6.11|5.72|5.72|6.11|5.56|5.49|5.96|6.07|6.27|6.21|6.43|6.5|6.69|6.55|6.69|6.55|6.74|6.66|6.77|6.79|6.82|6.83|7.13|7.44|7.52|7.52|7.37|7.29|7.52|7.13|7.29|7.37|7.59|7.81|7.95|8.15|8.34|8.34|8.37|8.15|8.23|8.42|8.04|8.12|8.43|8.7|8.62|8.81
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|21.41|21.41|20.92|20.92|20.97|21.52|21.57|21.41|20.32|19.92|19.92|20.42|20.22|20.52|20.92|21.42|21.42|20.92|20.64|20.67|20.87|21.12|20.82|20.82|20.82|20.42|19.18|19|19.07|19.15|19.17|19.23|18.83|18.92|18.93|18.53|18.73|18.73|18.48|18.43|18.43|18.38|18.33|18.03||18.48|18.58|18.43|18.53|17.98|18.43||18.68|18.73|18.7|18.63|18.63|18.53|18.63|18.53|18.43|18.24|18.73|18.76|19.03|19.13|19.18|19.33|19.58|19.82|19.08|19.08|19.08|18.23|18.03|18.07|18.09|17.73|17.63|||17.33|17.46|17.46|17.33|17.43|17.28|17.42|17.43|17.13|17.02|16.88|17.08|17.14|17.33|17.33|17.32|17.58|17.8|17.76|17.28|16.93|17.53|17.56|17.68|17.73|17.75|17.78|17.72|17.57|17.55|17.57|17.57|17.57|17.58|17.48|17.43|17.45|17.52|17.58|17.58|17.63|17.67|17.86|17.78|17.76|17.68|17.71|17.83|17.66|17.6|17.63|17.63|17.47|17.48|17.47|17.47|17.41|17.41|17.46|17.52|17.58|17.52|17.43|17.38|||17.33|17.38|17.48|||17.53|17.62|17.18|16.83|16.74|16.69|16.59|16.59|16.54|16.63|16.66|16.73|16.73|16.78|16.93|17.18|17.16|17.42|17.38|17.42|17.53|16.93|16.54|15.84|15.34|15.24|15.14|15.14|15.12|14.99|15.12|14.94|15.19|15.14|14.99|15.09|15.09|15.19|14.94|15.34|14.79|14.15|13.75|13.45|13.45|13.4|13.15|13.15|13.2|13.15|13.1|13|13.15|13.25|13.4|13.3|13.2|12.95|12.75|12.95|13.25|13.45|13.55|13.75|13.95|13.1|13.45|13.45|13.95|14|14|13.75|13.45|13.45|13.66|13.9|14.02|14.05|13.95|14.24|14.24|13.85|13.7|13.75|14.44|15.04|14.94|14.64|15.91|15.29|15.44|15.44|15.04|15.19|15.33|15.29|15.04|15.24|15.43|15.64
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||53.95||54.04|55.46||54.52||55.56||55.94|56.89|55.94|54.99|54.89|54.89||53.09|52.24||54.99|54.99|54.99|54.99|||56.89|54.61|56.89|56.41||57.36|55.94|56.89|56.89|56.89|56.89|53.57|||52.14|||54.52|54.04|54.99||55.94|55.46||57.26|56.89|56.89|56.89|58.78|56.89|49.3|46.46|45.98|45.51|45.51|45.03||44.56||||44.56|43.61|43.61|41.72||||43.61|43.14||||||39.82|||42.66||42.66|42.66|42.66|42.66||||42.76|43.61||44.56||44.09||43.33||45.03|||45.51||45.51|||45.51|||46.46||46.46|48.35|||49.3|48.35||||51.2|||||50.25|51.2|||50.25|51.2|52.14|53.57|52.14|50.72|||50.25||||52.05||52.05|||||50.25||51.96|52.05|||||52.14||53||52.14|52.14||52.14||50.72|50.25||54.89|54.89|54.99|||54.04|54.89||54.89|||55.75|55.84|54.99||56.79|52.14|52.62|||54.99|||||||56.22|53.38|56.6||56.41|54.99|55.94|52.14|54.52|53.57|52.62||51.2|54.14|53.09|56.41|||52.62||56.89||56.89|||57.36|60.68|61.63|61.63|||66.37|71.11|70.16|69.96|64.52||70.05|70.98|70.98|70.98|71.9|71.9||72.82||71.9||70.51||69.22
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|21.4|21.2|21.15|21.45|21.7|21.65|21.7|21.52|21.55|21.75|21.98|22.2|22|21.1|20.75|19.9|19.85|19.88|19.75|19.9|19.8|19.7|19.62|19.68|19.75|19.4|19.4|19.25|19.45|18.75|19.25|18.6|19.25|19.1|19|18.75|18.75|18.5|18.95|19|18.8|19.35|19.35|19.75||19.75|19.25|18.75|18.27|18.6|19.1||19.25|19.6|19.75|19|19.45|19.85|19.95|20|20|20|19.9|19|18.85|19.2|19.3|17.85|17.75|17.9|17.7|17.25|17.25|17.3|17.35|17.1|17.23|17.2|17.25|||17|17.25|17.35|17.2|16.85|17.1|17.1|17.4|17.45|17.5|16.25|16.25|16.2|15.75|15.57|15|15.2|15|15.5|15.25|15.25|14.75|14.6|14.65|14.5|14.5|14.5|14.5|14.5|14.5|14.4|14.5|14.5|14.5|14.5|15|15|15|15.25|15|15.25|15.25|15.45|15.45|15|15|14.8|14.75|14.45|14.45|14.5|14.5|14.72|14.5|14.25|14.3|14.5|14.55|15|15.45|15|14.75|15|14.5|||15|14.75|14.5|||14.75|15|15.25|15.5|15.6|15.75|15.5|15|14.5|14.5|14.5|14.5|14.55|14.35|14.65|14.5|14.55|14.75|14.75|15|14.75|15.45|15.5|15|15|15.55|15.5|15.55|15.55|15.75|15.9|15.75|15.95|16|15.7|15.75|14.7|14.2|13.5|12.1|12|12.2|12|11.75|12|12|12|12.15|12.05|12|11|11.75|11.49|11|11.47|11.5|11.45|11.45|11.5|12|13.47|13.5|13.8|13.55|14|14|14.25|14.75|15|15.25|15.25|14.75|14.5|14.9|15.25|15.25|15.25|15.75|16|15.5|15.95|15.5|15.5|16.5|16.9|17|17|17.55|17.8|17.4|17.85|17.2|17.2|17.2|17.9|18|17.9|18|17.95|18
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|51.65|52.66|52.77|52.49|52.77|52.94|52.83|52.6|53.1|53.38|54.17|54.5|54.17|54.44|54.61|54.56|53.94|54|53.83|53.72|53.1|53.44|53.89|55|55.28|55.45|55.45|55|54.72|54.72|54.67|54.22|52.88|52.38|52.38|51.71|51.71|51.37|51.88|51.76|50.76|52.21|51.99|52.83||53.44|54|54.17|54.17|54.39|54.61||55.11|54.33|54.05|54.28|54.67|54.17|54.39|54.44|54.72|54.33|55.06|54.95|54.28|55.78|56.18|56.01|55.34|56.23|56.23|56.29|56.68|56.06|55.11|55|54.39|53.44|53.38|||53.05|53.33|53.33|52.83|52.38|52.27|51.93|52.99|53.89|55.67|54.72|54.44|54.89|51.21|49.59|49.36|48.25|48.25|48.53|48.75|48.8|47.8|48.58|48.25|47.91|48.02|48.41|48.8|48.8|48.64|48.08|48.69|50.2|49.53|49.2|48.92|47.19|46.91|45.9|46.35|46.79|46.91|45.29|44|44.23|44.11|43.28|41.82|40.93|41.04|43.05|44.11|42.89|44.67|44.34|45.23|46.01|47.3|48.41|49.2|50.7|49.7|47.8|47.74|||46.91|46.74|47.07|||46.96|46.74|46.68|48.02|46.96|46.52|45.12|44.67|44.39|44.67|44.23|45.23|45.12|44.06|43.78|43|44.06|47.58|46.57|45.73|45.79|47.07|46.35|43|42.27|42.33|43.28|44.11|43.89|43.83|44.39|44.11|44.23|43.78|43.56|45.23|43.28|44|43.83|41.71|41.88|42.49|41.6|40.09|41.88|41.43|40.09|39.09|39.54|38.98|37.64|36.63|36.74|35.74|35.46|35.85|35.18|34.29|37.69|37.25|39.93|41.04|41.1|40.37|40.76|39.65|41.04|39.98|40.43|42.05|42.89|42.44|43.16|43.39|44.23|45.96|46.12|46.4|44.95|44.34|46.07|44.73|46.91|47.07|50.59|51.88|52.94|53.61|53.83|55.95|56.96|56.51|55.84|57.24|56.12|57.18|57.01|59.36|61.31|61.87
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|111.14|112.12|113.6|114.19|117.43|118.32|118.81|118.91|119.6|119.01|118.91|115.57|113.89|113.79|110.55|110.65|108.19|105.73|104.35|105.24|106.12|108.58|109.66|107.89|108.58|109.17|108.88|106.91|107.89|109.17|107.7|105.43|104.75|103.76|104.94|106.52|108.09|108.09|103.27|102.09|100.03|101.4|101.21|100.52||101.99|102.68|102.29|101.89|103.17|103.27||101.5|102.29|105.24|108.68|109.66|107.01|106.81|107.21|107.4|103.07|99.73|99.63|100.12|96.88|94.81|94.91|94.91|95.01|91.47|90.49|91.17|91.47|91.37|91.27|90.98|91.17|92.35|||91.76|92.45|93.44|94.32|91.47|92.35|92.94|96.09|96.29|95.89|95.89|96.29|95.7|96.09|92.94|92.35|92.35|92.45|92.45|91.47|90.09|90.58|91.96|92.45|90.88|86.06|82.32|81.73|79.96|78.58|79.47|79.47|81.34|81.04|81.14|79.08|78.19|81.14|81.63|80.85|82.52|81.24|78.39|79.17|75.34|76.22|76.62|75.54|74.06|73.76|75.63|75.54|76.62|80.55|79.86|78.09|78.88|81.14|84.09|85.57|86.45|86.55|85.86|87.24|||83.6|83.7|83.5|||81.34|81.93|82.22|83.9|83.6|82.13|80.06|77.11|77.6|78.98|76.72|74.55|76.62|76.52|76.13|76.32|78.68|81.83|78.98|76.72|76.22|78.98|78.49|76.72|75.73|76.32|77.21|77.21|75.93|76.22|77.11|77.6|78.58|78.68|78.49|79.76|73.76|74.75|75.44|71.7|72.58|70.03|70.22|72.39|70.03|66.98|67.86|67.67|69.14|68.26|68.55|68.55|77.7|69.63|68.65|71.8|71.31|74.65|80.45|81.34|83.5|84.09|83.5|81.04|84.49|83.6|83.5|80.94|83.4|83.6|84.58|83.6|83.6|82.62|82.62|84.49|84.39|84.58|82.62|82.32|82.52|78.19|82.81|80.45|83.7|85.57|86.06|89.99|95.6|98.55|100.91|96.88|95.01|99.93|100.52|101.6|103.96|106.12|107.4|105.83
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|24.38|24.8|24.65|25.14|25.49|25.39|25.68|25.73|25.98|25.93|25.88|25.34|24.6|24.65|24.31|23.96|23.27|23.05|23.37|23.59|23.69|24.08|24.18|23.91|23.89|24.21|23.96|23.52|23.57|23.52|23.17|22.95|22.78|23.03|23.22|23.22|23.42|23.35|22.58|22.63|22.48|22.71|22.71|22.63||22.95|22.88|22.68|22.78|22.83|23.03||22.83|22.73|23.1|23.32|23.42|23.03|23.47|23.39|23.08|22.31|22.07|21.99|21.62|21.01|20.74|20.54|20.57|20.64|20.42|20.42|20.42|20.39|20.27|20.42|20.22|20.25|20.32|||20.34|20.32|20.57|20.49|20.57|20.47|20.3|21.4|21.45|21.6|21.16|21.23|20.54|20.62|20.27|20.1|20.27|20.47|20.32|20.27|19.93|19.98|20.05|19.85|19.63|19.07|18.94|18.7|18.38|18.4|18.4|18.7|19.09|18.99|19.24|18.92|18.99|19.21|19.11|19.09|19.56|19.58|19.09|19.16|18.5|18.5|18.6|18.6|18.38|18.25|18.94|19.19|18.75|19.14|19.09|18.99|19.19|19.83|20.39|20.54|20.74|20.84|20.74|20.71|||20.25|20.07|20.02|||19.75|19.95|20.17|20.47|20.57|19.98|19.19|18.75|18.72|19.34|18.7|18.4|18.79|18.89|18.6|18.35|18.55|18.87|18.6|18.33|18.99|19.61|19.39|19.14|18.72|18.67|18.82|19.09|18.84|18.89|19.04|19.04|19.41|19.39|19.34|19.48|18.38|18.4|18.4|17.98|18.16|17.91|18.11|18.2|18.11|17.44|17.71|17.39|18.3|17.88|17.86|17.98|18.7|17.42|17.66|18.2|17.96|19.04|19.98|19.88|20.37|20.57|20.37|19.93|20.52|20.32|20.37|19.88|20.57|20.57|20.66|20.76|20.76|20.17|20.34|20.86|20.66|20.42|19.98|19.93|20.57|19.43|19.68|19.61|20.17|20.52|20.76|22.14|23.08|23.76|24.31|23.22|22.61|23.42|23.62|23.81|24.31|24.99|24.99|24.5
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|446.42|453.06|454.08|467.34|472.95|479.59|483.16|484.69|490.81|494.89|498.46|498.97|502.03|504.08|504.08|493.36|491.83|488.77|487.24|489.28|489.79|494.89|494.89|495.91|503.56|502.54|505.1|503.56|495.91|494.38|493.36|496.93|497.44|501.52|502.54|504.08|496.93|496.93|489.28|490.3|489.79|489.79|492.85|494.89||499.48|505.1|502.54|499.99|506.12|519.38||524.48|530.61|533.16|532.65|525.5|523.46|520.4|515.3|515.3|517.34|522.95|522.95|518.36|514.28|514.28|500.5|496.42|502.03|497.95|499.99|499.99|501.01|501.52|503.56|486.22|486.73|490.3|||486.22|487.24|488.77|489.79|501.01|505.1|483.16|493.87|510.2|511.73|516.32|522.95|491.83|487.24|493.87|493.87|491.32|490.81|483.16|486.22|479.59|463.77|452.55|470.4|473.97|481.63|494.89|506.63|499.99|514.79|524.48|525.5|517.85|517.34|520.91|517.34|509.18|516.32|521.93|517.34|528.05|519.38|538.77|544.38|551.01|556.12|535.71|531.63|530.61|530.61|530.1|530.1|498.46|502.54|489.28|492.85|489.28|493.36|508.67|518.36|530.61|534.18|544.89|540.81|||522.44|524.48|525.5|||524.48|540.3|535.71|509.69|509.69|512.24|512.75|482.14|481.12|484.69|483.16|494.89|499.99|476.52|494.89|478.05|490.3|509.69|512.24|511.73|510.2|535.71|535.71|510.2|505.1|487.75|487.75|499.48|509.18|509.69|512.75|479.08|473.97|464.28|459.69|466.83|424.48|424.48|423.46|410.2|417.85|422.95|419.38|417.85|428.57|431.63|434.69|383.16|392.34|366.83|352.04|336.73|341.83|331.63|336.22|354.59|301.02|295.91|295.4|314.28|377.04|390.3|417.85|441.32|457.14|462.75|471.93|492.34|509.69|508.67|514.28|507.65|508.16|494.89|487.24|516.32|522.44|520.91|510.71|518.36|535.71|507.65|482.14|489.79|484.69|498.97|508.16|498.97|512.24|533.16|543.87|545.91|524.99|531.63|520.4|521.42|517.34|560.71|564.28|568.36
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|147.92|150.87|151.17|153.66|154.36|154.21|154.91|155.71|156.25|157.3|156.55|156.55|155.71|156.2|157.05|155.36|149.97|151.12|151.02|149.77|150.37|151.86|151.42|153.16|153.41|152.61|151.42|149.87|148.27|148.37|149.62|152.06|154.06|154.16|151.12|149.52|146.83|145.38|147.12|146.93|144.68|149.17|149.67|150.92||155.41|154.96|152.01|151.32|154.91|159.55||160.15|161.59|162.59|163.74|169.62|170.02|171.12|168.98|168.63|167.53|168.58|168.63|165.18|166.23|167.13|166.03|166.13|167.48|168.58|169.82|170.82|174.66|174.41|176.56|173.87|168.98|166.28|||164.14|164.24|163.64|162.39|163.89|163.34|163.19|166.78|167.78|168.63|168.38|170.32|168.23|167.83|167.58|167.58|167.08|165.83|164.29|163.64|159.2|160|162.39|163.54|165.13|168.13|170.47|168.13|164.54|164.54|164.89|164.59|165.38|165.13|166.28|163.79|162.89|166.58|168.98|170.57|172.87|174.46|176.56|178.36|177.11|176.01|177.06|179.2|177.06|177.61|181.6|182.1|181|179|176.06|178.01|179.35|181.35|189.08|188.88|190.08|191.98|189.18|186.59|||181.6|181.45|179.6|||177.21|175.11|174.36|170.92|171.47|167.78|165.43|163.84|163.34|165.04|166.13|170.52|173.32|169.58|169.62|172.82|173.57|180.1|179.6|177.11|177.01|183.54|181.05|175.96|172.87|167.03|164.34|164.14|162.94|160.64|159.05|159|160.64|158.4|162.39|163.89|161.94|155.16|151.81|150.57|152.61|154.01|151.56|151.07|151.47|151.61|151.66|150.12|154.66|152.16|147.17|140.94|137.1|125.67|123.98|126.72|117.19|112.15|125.97|134.7|141.14|144.58|146.93|144.68|155.86|150.17|149.57|147.67|154.16|156.65|159.4|156.05|155.16|153.11|161.39|167.08|165.53|166.13|163.14|164.84|166.88|159.65|161.54|158.1|175.31|178.06|180.55|181.6|188.08|191.58|192.82|190.43|185.09|186.59|184.74|187.09|188.08|193.27|194.57|197.01
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.7811|1.7528|1.7868|1.7811|1.8094|1.8094|1.7868|1.8376|1.8094|1.8546|1.8659|1.8885|1.8998|1.9111|1.9111|1.8829|1.8772|1.9168|1.9168|1.9225|1.9225|1.9225|1.9451|1.9451|1.9677|1.9507|1.8659|1.9111|1.9111|1.9111|1.9225|1.9225|1.9507|1.9507|1.962|1.962|1.9677|1.9507|1.9225|1.9111|1.9111|1.9168|1.9225|1.9451||1.9225|1.8942|1.8942|1.9225|1.9507|1.979||1.979|1.979|1.979|1.979|1.9225|1.9507|2.0129|2.0355|2.0355|2.0355|2.0582|2.0129|2.0355|2.0355|2.0412|2.0355|2.0582|2.0582|2.0355|2.143|1.9507|1.8942|1.8603|1.8659|1.8546|1.832|1.8942|||1.9225|1.9168|1.9225|1.9225|1.8998|1.8659|1.8829|1.9225|1.9225|1.8885|1.8546|1.8546|1.8659|1.8094|1.8094|1.8094|1.8094|1.8094|1.8942|1.9225|1.8094|1.8094|1.8094|1.8094|1.8094|1.7981|1.8094|1.8094|1.8094|1.8094|1.7811|1.7528|1.7528||1.8094|1.8546|1.8376|1.8659|1.8659|1.8659|1.8942|1.8659|1.832|1.8376|1.8094|1.8094|1.8376|1.8885|1.8659||1.8885|1.9111|1.9168|1.9225|1.9168|1.9225|1.9168|1.9168|1.9564|1.9225|1.9225|1.9564|1.9564|1.8998|||1.9111|1.9111|1.8998|||1.9111|1.9111|1.8659|1.9225|1.9225|1.962|1.9225|1.8659|1.962|1.962|2.0299|2.0355|2.0299|2.0355|2.0355|2.0242|2.0355|2.0582|1.979|1.9225|1.9168|1.9451|1.9733|1.996|2.0355|2.0638|2.1034|2.1599|2.2052|2.2052|2.2617|2.2334|2.2617|2.3183|2.2165|2.2391|2.2561|2.2561|2.1204|1.979|1.9225|1.9507|1.8942|1.8037|1.8376|1.7246|1.7472|1.7528|1.6963|1.6963|1.6397|1.6963|1.6963|1.6963|1.685|1.7246|1.8094|1.8094|1.8094|1.8659|2.0242|2.0073|2.0242|1.979|2.0355|1.979|2.0355|2.0355|2.0355|2.0242|2.0355|2.0355|2.0355|2.0921|2.1486|2.1486|2.1486|2.1486|2.1769|2.2617|2.3748|2.3183|2.3183|2.2052|2.5162|2.5444|2.5444|2.601|2.6575|2.7141|2.7141|2.7423|2.7141|2.6858|2.6575|2.7141|2.6575|2.7706|2.7706|2.8271
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|512.03|511.09|507.36|519.49|520.42|527.88|531.61|523.22|516.69|527.88|562.39|554|544.67|555.86|558.66|555.86|555.86|552.13|549.33|533.48|533.48|537.21|537.21|547.47|548.4|550.27|543.74|531.61|522.29|520.42|521.35|526.95|527.88|521.35|517.62|519.49|532.55|531.61|525.08|516.69|515.76|514.82|513.89|496.17||497.1|498.97|500.84|498.04|484.98|503.63||506.43|491.51|492.44|498.97|524.15|525.08|530.68|525.08|532.55|547.47|543.74|545.6|534.41|512.96|494.31|483.11|482.18|501.77|509.23|519.49|524.15|536.28|554.93|570.78|567.05|561.46|562.39|||553.06|540.01|542.8|530.68|526.95|533.48|526.02|534.41|542.8|570.78|553.06|572.65|570.78|554.93|559.59|555.86|547.47|576.38|581.98|576.38|569.85|540.94|548.4|545.6|536.28|531.61|531.61|510.16|498.97|498.97|512.96|524.15|538.14|534.41|539.07|530.68|542.8|553.06|576.38|594.1|602.49|605.29|605.29|595.03|590.37|581.98|577.31|584.77|586.64|573.58|589.44|586.64|581.98|586.64|578.25|562.39|578.25|581.04|591.3|578.25|549.33|525.08|540.94|541.87|||542.8|540.94|541.87|||548.4|567.05|552.13|556.79|539.07|508.3|499.9|484.05|481.25|465.86|471.92|456.07|458.87|457.47|458.87|440.68|437.41|444.88|443.01|446.27|445.34|452.34|459.33|453.74|441.15|444.88|449.54|452.34|454.67|460.26|448.14|454.67|458.87|461.66|457|447.67|446.74|456.53|429.02|426.22|410.37|416.9|427.16|433.68|419.69|421.56|442.08|445.81|434.15|409.9|403.84|375.86|373.06|374.93|376.79|382.85|366.07|366.53||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.01|34.31|34.49|35.56|35.86|35.34|35.82|35.82|36.19|36.33|36.3|36.3|35.93|36.37|36.45|35.78|35.49|35.34|35.01|34.38|34.42|34.9|35.34|36.26|36.26|35.93|35.38|34.6|34.12|34.27|34.79|35.56|35.82|35.93|35.89|35.6|35.15|34.23|33.72|33.2|33.27|34.45|34.27|34.45||35.38|35.82|35.6|35.41|36|37.26||37.04|37.26|37.55|37.4|37.85|38.66|39.25|38.95|38.58|38.29|38.66|38.95|38.58|38.29|37.63|36.11|35.49|35.71|35.52|36.33|36.74|37.04|36.48|36.67|36.08|35.86|34.97|||34.42|34.49|34.75|34.16|34.56|34.56|34.38|35.67|35.86|36.11|35.52|35.97|35.56|35.89|36.15|36.3|36.33|36.08|35.04|34.82|34.23|33.09|33.27|33.72|33.83|34.49|34.75|34.53|33.57|33.42|33.38|33.27|33.49|33.13|33.05|32.79|32.76|33.83|33.86|34.01|34.53|34.27|34.82|34.93|34.49|33.13|32.39|32.46|31.58|32.65|33.49|32.61|32.2|32.17|31.87|32.09|33.46|34.08|34.86|34.45|34.67|34.9|34.27|32.61|||31.5|31.87|31.95|||31.76|32.06|31.87|31.83|31.58|30.51|29.95|29.33|29.07|29.69|29.4|29.14|29.47|29.03|29.44|29.95|30.58|32.2|31.98|31.87|31.98|33.49|32.61|30.95|29.73|29.29|28.51|28.33|27.44|26.93|27.11|27.3|27.96|27.74|28.33|28.48|27.81|28.4|28.03|27|26.71|26.01|25.49|26.56|27.08|27.19|26.93|26.26|27.92|25.53|24.86|24.49|24.35|22.72|23.09|23.94|23.39|22.87|22.28|21.43|22.76|24.83|25.42|25.53|32.24|30.17|29.73|29.92|31.35|32.24|33.38|33.01|32.39|32.09|34.82|37.33|37.11|35.56|34.23|36.04|36.11|34.53|36.08|36.85|38.88|39.32|40.13|39.77|40.72|42.94|44.12|43.68|42.79|44.27|42.13|43.01|43.01|45.08|45.3|46.26
05282|955649|/equities/valartis-group-ag|CHALL|133.5|134.4|136.8|137.5|139.9|139|139.9|138.5|139.5|140.5|140.9|140.5|140.3|140|139|139|138.5|137.8|138|139|138.5|137.9|139.9|140.9|140.5|140.9|137.9|138|139.9|140.5|139.9|141|141.5|142|141|140|138.7|138.5|140|140|140|141.5|142|140||141.5|141.2|139|139|141|140.5||142|142.9|143.9|143|143.9|143|143|143|143|142|139|139|139.9|139|139.9|139|138.5|139|138.5|140|140|140|140|140|139|138|135|||135.5|135.5|135.5|134.5|135|132|132|136|135.9|136|133.5|133.5|134|135|135|135|133|131.4|131.7|131.5|130.5|133|134.5|132.5|135|135.9|135.9|135.5|136|130|127.9|128|128|129|132.5|131.5|130.5|134|135|135|136.2|135.7|136|138.5|135|133|134|134.5|133|134.5|136.5|138.5|137.5|139.5|137.3|138.5|141|143|144.8|144.9|147|150|149|148|||146|146|146|||145|147|146|145|144|145|143|142|142.5|145|139.5|139|139|137.9|139.5|140.5|140.5|144.5|142|142.5|141|142|140.9|141|140|137|137|138|138|139|139|140|141|140|143|146|140|139.8|139.9|138|139.9|139.9|135|129|130|119.5|115|115.5|115|110|105|104.5|110|104|105|110|105|101.5|110|111.5|120|127|130|134.5|137|135|132|133.9|140|144|148|144.5|146|140|144|148.5|150|146|140|140|142|140|146|142|154|162|167.5|165|168|172.5|173|171.5|168.9|170|166|166|174.5|178.5|178.4|181
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|56.06|56.06|55.9|56.44|56.44|56.36|56.51|56.51|56.51|56.66|56.66|56.66|56.74|56.44|56.36|55.98|56.06|55.29|55.6|55.45|57.12|52.4|52.09|52.02|51.79|51.71|51.56|51.33|50.8|50.8|50.65|50.72|50.8|50.8|50.88|50.8|50.8|50.88|50.72|50.65|50.65|50.8|50.65|50.72||51.71|51.87|51.87|51.87|51.71|51.56||51.79|51.79|51.71|51.79|51.79|52.09|52.02|51.94|51.79|51.71|51.79|51.79|51.71|51.79|51.79|51.79|51.71|51.79|51.79|51.79|51.79|51.71|52.02|52.4|52.48|52.48|52.48|||52.48|52.48|52.48|52.4|52.55|52.63|52.63|52.63|52.63|52.63|52.63|52.63|52.63|52.63|52.78|52.63|52.63|52.55|52.55|52.48|52.48|52.48|52.48|52.48|52.48|52.48|52.48|52.55|52.55|52.86|52.7|52.86|52.63|52.48|52.4|52.17|51.94|52.25|52.25|52.17|52.25|52.32|52.4|52.48|52.4|52.17|52.17|52.32|52.25|52.17|52.32|52.4|52.32|52.32|52.32|52.55|52.32|52.48|52.63|52.48|52.32|52.48|52.32|52.17|||52.02|52.02|52.17|||51.87|51.71|52.17|52.25|52.25|52.09|51.79|51.71|51.79|51.79|51.64|51.64|51.79|51.41|51.94|52.09|51.94|51.94|51.79|51.79|51.79|51.79|51.79|51.64|51.41|51.33|51.33|51.33|51.18|51.1|51.1|51.41|51.56|51.41|51.26|51.33|51.18|51.56|51.41|51.49|51.49|51.94||51.94|52.02|52.02|51.94|52.09|51.87|52.02|52.93|50.72|50.8|49.89|49.12|49.51|49.2|47.98|50.27|53.01|54.46|54.76|54.99|55.06|55.6|55.6|56.44|56.66|56.66|57.12|57.12|57.5|57.5|57.12|57.58|57.43|57.58|57.5|56.89|56.97|57.5|57.2|57.88|57.88|58.19|58.57|58.57|58.49|58.64|58.87|58.87|58.8|58.64|58.72|58.72|58.8|59.03|59.1|59.41|59.41
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||169|165|166|166||167|||171|||169|166||164||174|174|174||173|||||166|166|166|166|165|179|179|184|184|||187|||||||179|179|179|179|179|186|||187|187|187|186|179|177|174|176|174|174|174|174|174|174|176|176||178|||178|178|175|177|179|179|||179|179|174|170|179||164|169|169|169|164|172|169|169|169|164|164|164|164|168|169|174|||179|179|179|179|179|||188||184|188||188|193|||193||||189|193|||188|188|||202||||198||||198|206|198|198|||198||198|||197|190|175|174|188||||198|198|||198|188|||||||188|188||||195||196|186|186|186||193|196|196|196|188|193|193|208|192|188|||193|198|198|198|198|198|208|||208|198|193|179|230|203||208||213|209|223|218|223|230|||230||243|238|228|238|238|238|238|238|245|243||247|243|243|246|240|252|255|253|253|258||263||263|274|278|285
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||264.6|||277.6|277.6||265.1||282.1|268.7|||264.2||||269.1|||277.6|277.6|277.6|||||269.1|269.1|||286.6||300||||||||||||||||||||||||268.7|268.7||||||268.7||268.7|268.7|268.7|268.7|268.7||||||238.7||||||||||241.8||||||||||||250.8|||250.8|||||||||||241.8|||||259.7||||||||||||||237.3|259.7|||||||||||235.1|||||||||237.3||233.3|||||||||||||||||||233.7|233.7||||232.9|232.9|233.7||233.7||||||||229.3|229.3|||228.4|||||||||232.9|||||241.8||||241.8|||||||237.3||||238.2|238.2||||||||||255.2|236.4||||237.3|||||||||237.8||238.2|
05291|955622|/equities/von-roll-holding-ag|CHALL|28.1622|28.1622|28.3515|28.8722|28.8722|28.8722|28.9668|29.0615|29.0615|28.8722|28.8722|29.0615|29.3455|29.1562|28.7775|29.1562|29.3455|29.2982|29.2508|29.2508|29.1562|29.3455|28.8722|29.3455|29.5822|29.8188|29.8188|29.6295|29.8188|29.8188|30.0081|30.4815|30.5288|30.5288|30.7654|30.7181|29.3455|29.3455|29.2035|29.3455|29.3455|29.5822|29.7242|29.9135||30.7654|31.0968|31.1914|31.1441|29.8188|30.6708||30.7654|31.1441|31.2388|31.4754|31.9487|31.7121|32.28|30.7654|30.7654|31.0021|30.7654|30.6708|30.6234|30.6234|30.7654|30.7181|31.4754|31.2388|31.7121|31.6647|31.9014|31.9014|31.0021|29.8188|29.2508|29.3455|29.3455|||29.0615|28.8722|28.3989|28.7775|28.3989|28.3042|28.3515|28.3989|27.9256|27.9256|28.3989|29.1088|28.5882|27.9256|27.7362|27.6889|28.3515|28.8722|28.3989|28.4935|28.3989|28.7775|30.3868|30.2921|28.5882|29.3455|26.8369|27.4522|28.0202|28.8722|28.9668|29.2982|29.4402|30.1975|29.8188|29.4402|29.5822|30.2921|31.2388|31.6174|31.2388|31.5227|31.7121|31.8067|30.2921|30.2921|30.8601|30.7654|31.2388|30.7654|32.1854|32.1854|31.7121|31.7121|32.1854|33.132|33.984|33.132|33.6053|33.7|33.132|35.2146|35.0253|35.0253|||34.4573|33.0374|32.1854|||32.8954|32.8954|32.8954|32.6114|32.8954|32.8954|33.2267|34.0313|33.416|34.0786|35.4039|35.7352|35.2619|35.9719|36.3506|37.6285|36.3506|38.5751|36.1612|35.7352|35.0253|35.3093|34.268|34.0786|34.0786|34.3153|34.0786|35.0253|35.4986|35.2619|34.552|34.552|35.2619|35.0253|35.4986|36.4452|35.2619|36.4452|33.132|31.8067|32.422|33.6053|34.0786|34.0786|34.0786|33.984|33.132|30.7654|31.2388|30.7654|29.3455|29.1562|28.3989|28.3989|28.5882|30.2921|27.9256|27.4522|27.4522|27.8309|28.3989|29.3455|29.8188|30.2921|33.3687|32.1854|32.1854|30.6708|31.8067|33.132|34.7886|34.552|34.7886|34.7413|35.9719|36.9185|35.9719|34.552|34.3153|33.6053|35.9719|33.132|35.0253|35.0253|35.0253|38.8118|41.1784|39.9951|43.4976|44.0182|44.4916|45.9115|45.4382|44.9649|45.2015|45.2015|45.5329|46.7635|46.3848|45.4382
05293|955650|/equities/vp-bank-ag|CHALL|329|329|329.5|329.5|329.5|329.75|329.5|330|330|334.75|335|330|332.5|331.25|332.5|332.5|335|330|330|330|333.75|330|330|335|335|332.25|336.25|330|330|332|332.5|337.5|331.25|325|324|324|323.75|323.75|323.75|324.5|324.5|323.75|323.75|320||323.75|323.25|325|321.75|321.5|322.25||324.75|324.75|324.75|322.5|324.75|324.25|325|325|325|322.25|317.5|314.75|300|300.75|300|281.5|277.5|277.5|276|276.25|277|275.75|276.25|275.5|276.25|275|269|||267.5|270|267.5|265|265|267.5|262.5|265|265|266.5|267.5|267.5|267|267.25|267.5|267.5|267.5|265|252.5|244.5|244.25|245|246.25|246|247|247.5|249|249.95|249.75|247.5|250|249.75|249.95|251.25|253.75|254.5|256|258.5|262.5|263.75|264.5|264.5|262.5|262.5|261.25|260.5|260|259.25|260|258.75|258.75|260|260|260|257|256.25|263.75|263.75|266.5|267.5|267|265.75|265|262.5|||255|255.75|255|||255|255|255|253.75|253.75|255|255|255|256|255|255|255|255|255|256|257.5|257.5|258.5|258.5|258|258|258|258|258.75|258.75|259.5|259.5|258.5|256|254.5|255|255|255|255|255|253.75|253.75|253.5|254|251.25|252.5|235|225|229.5|230|230|228|230|230|215|210.5|212.45|210|210|207.25|210|201.25|187.5|191.25|202.5|204|202.5|202.5|200|204|200|201.25|200|201.25|200|201.25|202.5|197.5|196|200.5|203.75|204|202.5|202.5|204|212|213.75|219.25|215|213.5|224.5|224.95|223.75|228.75|229.95|231.25|232|232.5|232.5|230|232.5|237|238.25|238|240
05294|955654|/equities/walter-meier-ag|CHALL|11.75|11.75|12||12.17|12.09|12|12|12|12.09|12.09|11.84|11.84|11.84|11.92|11.84|12|11.96|11.88||11.59|11.58|11.38||11.42|11.59|11.38||11.17|11.26|11.55|11.38|11.24|11.17|11.01|11|10.88|10.93|10.88|11.01|10.93|10.97||10.97||11.12||10.88||10.93|||||11.3||11.34|11.01|11.55||11.55|11.55|11.51|11.51|11.34|11.25|11.25|11.34|11.09|10.76|10.76||10.55|10.55||10.14|10.02|||||9.78|10.35|10.14|||10.26||10.39|10.43|10.35|10.43||10.6||10.51|10.5|10.51||10.68|10.64|10.43|10.43||9.6|9.73|9.68|9.68||9.52||9.73||9.77|9.73|9.73|9.73|9.35||9.19|8.86|8.94||8.93||8.93|||8.61|8.69|||8.94|8.69|9.11|8.53||9.11|9.11||9.35|9.44|9.35|9.02|8.94|||8.73|8.73|8.69|||8.36||8.86|8.86|8.77|8.86|9.11||||9.02|||9.44|9.15|||9.77|9.81|9.81|||9.81|9.77||||9.85|9.93|9.85||9.52||9.93|9.76|9.44|9.01|9.02|8.94|8.94|9.23|9.23|9.02||9.44|9.02|||9.27|9.27|8.94|8.69|8.65|8.69|||||||9.44||||9.11||||8.69|8.86|9.35|9.35|9.11|9.02|9.44|10.35|9.93|9.52|9.11|9.02|8.94|8.69|8.94|9.11|10.35|10.84|10.76|11.17|11.59|11.59|11.75||11.84|12||11.42|11.84|12||11.92
05295|955652|/equities/warteck-invest-ltd|CHALL|||||||||967|979|980|994||1013|967||||979|1003|984|984|986|986||1022|1022|999|984|984||984||984|975|970|970|||||||965||975|967|967|970|979|||984|965||936|955|946|955|||946|984||927|925||908|922||922|908|898|893|889|889|879||||||889|884||879||871|874|871||870||870|860|860|879||879||||870|865||870|||||||866|856||865||860|850|850|||||855|841|841|837||837|||862|||||860||865||871||879||||889|865|865|||862||850|866|865|874||||870||||870|893|891|||||891|891|898||||881|898|898|885||898|898||893||||889||||879|879|888|884|884||898||||870||860||860|860|850|851||879|879|||||851|||851|||860|||||||||915|885|898|899|917|941|960||||||||984|||989
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|710.31|702.78|712.82|710.31|712.82|705.29|685.21|682.7|682.7|682.7|687.72|695.25|702.78|700.27|710.31|715.33|712.82|700.27|685.21|687.72|692.74|687.72|702.78|725.37|727.88|690.23|690.23|692.74|692.74|697.76|697.76|692.74|697.76|707.8|702.78|697.76|697.76|692.74|692.74|695.25|692.74|712.82|720.35|732.9||735.41|740.43|700.27|700.27|687.72|702.78||670.15|670.15|652.58|640.03|635.01|602.38|640.03|677.68||657.51|640.95|659.87|662.24|662.24|662.24|662.24|671.7|733.19|745.02|768.67|690.62|685.89|683.52|700.08|614.93|520.33|525.06|||525.06|525.06|520.33|520.33|506.14|496.68|496.68|503.77|508.5|501.41|508.5|508.5|501.41|510.87|510.87|510.87|513.23|520.33|532.15|539.25|515.6|494.31|480.12|475.39|501.41|501.41|494.31|480.12|473.03|482.49|496.68|501.41|496.68|532.15|543.98|447.01|451.74|451.74|473.03|468.3|473.03|425.72|484.85|560.54|709.54|685.89|331.12|993.36||1182.5699|||1206.22|1324.47|1087.96|||||1087.96|1173.11|995.72|1087.96||||1132.9|1045.39||||1045.39|||||1300.8199|1182.5699|1184.9301|||||||||1324.47|1367.05|1182.5699|1182.5699|1040.66||1019.37|||901.12|||1182.5699|||1272.4399|1272.4399|1369.41|1277.17|1416.71|946.05|946.05|946.05|875.1|||||875.1|||804.14|||804.14||804.14||||||851.45|||1040.66|1040.66|||||||||1182.5699|1135.26|1135.26|1135.26|1182.5699|1182.5699||||1277.17|1206.22|1135.26|1135.26|1135.26||1135.26|1135.26|1135.26|1182.5699|1182.5699|1182.5699|1128.17|||1128.17|1182.5699|1300.8199|1182.5699|
05302|955657|/equities/zuger-kantonalbank|CHALL|||2218|2208|2198|2178|2178|2183|2183|2183|2218|2198|2198|2198|2198|2198||2169|2159|2159|2159|2198|2169|2198|2198|2178|2193|2169|2169||2198|2198|2198|2183|2208|2178|2178|2198||2178|2198|2198|2198|2178|||2178|2178|2149|2178|2137||2137|2137|2137|2127|2108|2137|2127|2108|2118||2137|2137|2127|2118||2127|2137|2137|2137||2137|2137|2127|2089|2089|2089|||||2089|2089|2080|2070|2070|2051|2070|2070|2118|2118|2108|2118|2118|2118|2137|2070|2042|2080|2089|2099|2099|2089|2089|2080|||2080||2089|2080|2089|2089|2080||2080|2089|2089|2089||2108|2127|2089|2089|2118|2127|2089|2080|2070|2051|2042|2042|2042|2023|2013|1994|2013|2013|2004|2004|2004|2004|1994|1956|||1900||1881|||1862||1862|1862|1881|1862|1881|1852||1852|1899|1909|1938|1938||1938|1938||1966||1947||||1947|1938|1947|1946|1946||1928|||1938|1919|1919|1919|1900|1871|1881||1881|1900|1900|1852|1866|1900|1900|1862|1890|1881|1871|1862|1862|1862|1871|1871|1862|1881|1862|1881|1862|1881|1881|1862|1890|1871|1862|1900||1852|1852|1862|1862|1866||1900||1900||1900|1881|1862|1881|1881|1900|1919|1909|1947||1947|1928|1928|1947|1947|1947|1985||1994|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|641.38|650.16|651.62|667.71|671.37|674.29|675.76|680.14|684.53|688.19|685.26|690.38|684.53|692.58|693.31|683.8|673.56|656.74|656.74|651.62|658.94|666.98|680.14|682.34|681.61|671.37|666.25|662.59|666.98|665.52|669.17|681.61|684.53|686.73|681.61|682.34|679.41|668.44|673.56|668.44|658.2|674.29|678.68|674.29||687.46|687.46|680.14|664.05|664.79|685.99||689.65|690.38|685.26|691.85|716.71|726.95|743.77|735.73|741.58|726.95|732.8|725.49|699.89|696.23|699.16|689.65|699.89|709.4|720.37|729.14|730.61|733.53|726.22|730.61|718.17|718.17|714.52|||704.28|696.23|677.22|669.17|678.68|678.68|677.95|703.55|709.4|710.86|710.13|720.37|717.44|722.56|721.1|712.32|694.77|695.5|710.86|705.74|694.77|696.23|697.7|709.4|718.91|731.34|734.26|720.37|711.59|713.05|712.32|710.86|718.91|712.32|718.17|705.01|718.17|734.26|750.35|749.62|764.25|767.17|778.87|781.8|771.56|764.98|764.98|767.17|749.62|756.2|778.14|778.87|775.95|781.8|767.17|762.79|762.05|797.16|828.61|819.1|811.05|815.44|786.19|773.76|||761.32|762.79|757.67|||741.58|742.31|742.31|726.95|724.02|710.86|677.95|662.59|676.49|694.77|699.89|705.74|711.59|700.62|702.82|707.93|714.52|770.1|742.31|721.83|699.89|724.02|715.98|686.73|654.55|640.65|636.26|628.22|604.82|607.01|606.28|617.98|637|631.88|637.73|639.92|621.64|620.91|617.98|585.07|594.58|607.01|583.61|579.22|597.5|592.38|589.46|579.95|588.73|568.98|548.5|498.77|498.77|456.35|458.55|484.88|460.74|457.09|474.64|492.92|537.53|555.09|575.56|570.44|605.55|573.37|572.64|555.09|586.53|598.23|614.32|593.85|582.14|585.07|618.71|660.4|658.2||650.89|669.17|685.26|654.55|669.17|672.83|712.32|729.14|740.11|746.7|797.16|810.32|811.05|799.35|781.07|785.46|770.1|767.17|768.64|815.44|819.83|826.41
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||410|340||||||||390||||||370||360|370|360|340|330||330|||330||350|370|350|303||340||||||311||||330|||320|350|||360|350||||360|359|345|345|||360||||340|335||||||||||||330||301||||||||||291.5||||291.5||320|320|280||||300|||||310||||||||||||||||||||||||||||310|||||||||||||||||||||||||||||||290||||||||||||||||||||280|||280|||||||||||||||||271|||||||||||||||||290|||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.806|1.806|1.801|1.835|1.875|1.885|1.875|1.875|1.885|1.914|1.89|1.909|1.924|1.914|1.835|1.727|1.737|1.747|1.776|1.801|1.835|1.845|1.855|1.855|1.885|1.909|1.885|1.875|1.885|1.9|1.909|1.934|1.964|1.969|1.964|1.949|1.934|1.909|1.949|1.954|1.954|1.988|1.983|1.964|1.993|1.993|1.993|1.924|1.895|1.905|1.969|1.979|2.033|2.053|2.053|2.053|2.062|2.053|2.062|2.053|2.053|2.053|2.062|2.053|2.033|2.003|2.023|2.033|2.043|2.082|2.112|2.122|2.122|2.122|2.122|2.151|2.161|2.161|2.161|||2.131|2.151|2.181|2.171|2.151|2.141|2.141|2.24|2.25|2.191|2.161|2.161|2.161|2.161|2.171|2.161|2.131|2.161|2.151|2.181|2.141|2.151|2.131|2.161|2.161|2.22|2.319|2.26|2.092|2.023|2.013|2.003|2.072|2.033|2.112|2.112|2.062|2.062|2.201|2.23|2.299|2.289|2.309|2.378|2.299|2.131|2.151|2.171|2.21|2.072|2.092|2.122|2.171|2.27|2.26|2.191|2.092|1.983|1.974|2.033|2.319||2.497|2.299|||2.021|1.886|1.776|||1.644|1.58|1.554|1.503|1.496|1.521|1.442|1.44|1.435|1.427|1.373||1.371|1.373|1.412|1.335|1.287|1.305|1.307|1.312|1.315|1.348|1.34|1.312|1.223|1.157|1.154|1.165|1.165|1.157|1.157|1.142|1.147|1.152|1.157|1.152|1.152|1.152|1.142|1.129|1.124|1.129|1.129|1.134|1.142|1.129|1.098|1.101|1.098|1.096|1.091|1.111|1.114|1.116|1.116|1.121|1.119|1.116|1.101|1.116|1.136|1.157|1.172|1.175|1.147|1.121|1.131|1.126|1.136|1.152|1.157|1.154|1.139|1.121|1.121|1.136|1.139|1.136|1.121|1.121|1.121|1.106|1.096|1.091|1.116|1.142|1.147|1.139|1.157|1.167|1.165|1.165|1.167|1.172|1.172|1.182|1.172|1.205|1.205|1.144
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.38|4.38|4.4|4.49|4.53|4.6|4.7|4.75|4.8|4.65|4.59|4.62|4.7|4.74|4.8|4.78|4.78|4.85|4.88|4.9|4.91|4.92|4.92|4.97|4.95|4.91|4.95|4.92|4.89|5.05|5.08|5.1|5.1|5.2|5.26|5.2|5.24|5.11|5.15|5.25|5.33|5.3|5.34|5.36||5.36|5.36|5.38|5.44|5.4|5.49||5.46|5.42|5.75|5.75|5.75|5.62|5.83|5.88||5.69|5.75|5.75|5.81|5.88|6|5.69|5.62|5.4|5.09|5|4.95|4.94|5|5.04|5.04|4.99|5.06|||5|5|4.89|4.75|4.8|4.88|4.78|4.85|4.88|4.88|4.92|4.95|4.9|4.83|4.99|4.94|4.79|4.92|5.1|4.97|4.97|5|5.16|5.15|5.15|5.31|5.29|5.14|5.3|5.14|5.2|5.28|5.35|5.3|5.25|5.3|5.38|5.51|5.56|5.58|5.62|5.62|5.78|5.72|5.5|5.38|5.3|5.42|5.72|5.8|6.12|6.05|6|6.08|5.97|6.09|5.7|5.72|5.67|5.75|5.74|5.7|5.59|5.72|||5.6|5.56|5.56||5.5|5.56|5.56|5.56|5.54|5.56|5.66|5.64|5.56|5.45|5.45|5.48|5.64|5.39|5.24|5.22|5.25|5.16|5.21|5.16|5.22|5.39|5.5|5.45|5.39|5.35|5.39|5.45|5.45|5.5|5.65|5.71|5.56|5.75|5.81|5.79|5.5|5.33|5.33|5.31|5.24|5.39|5.45|5.45|5.45|5.45|5.39|5.42|5.22|5.41|5.24|5.05|5.01|4.82|4.76|4.83|5.22|4.82|4.56|4.82|5.28|5.62|5.68|5.72|5.67|5.73|5.5|5.5|5.67|5.75|5.75|5.75|5.82|5.9|5.79|5.64|5.79|5.79|5.89|5.89|6.09|6.24|5.96|6.08|6.09|6.35|6.58|6.69|6.69|6.75|6.76|6.69|6.69|6.81|6.85|6.86|6.85|6.74|6.78|6.75|6.52
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|30.55|30.3||30.5|32|32.85|32.5|32.5|32.05|31.6|31.8|31.7|32.1|32.2|31.75|31.25|31.25|31|31.2|31.25|31.5|31.8|31.74|31.8|31.7|31.7|31.7|31.3|31.1|31.27|31.56|30.6|31.5|31.4|30.6|31.65|31.94|31.98|32.63|32.75|32.42|32.95|33|33||33|31.6|31.59|31.65|31.59|31.8||31.85|31.9|32|32|32|32.18|32.15|32.5|31.65|31.5|32.9|33|34|33.7|34|34.4|34.95|34.84|34.5|34.95|35|35|35.5|34.99|34.2|33.9|33.8|||33.6|33.8|33.05|30.5|30.3|30.7|30.45|30.8|31.39|31.2|30.9|30.9|31|31|31.3|31.3|31.5|32.5|34.5|34.1|34|33.5|33.49|32.8|32.3|32|32.58|34|34|34.2|34.8|35|34.8|35|35.5|35.8|35.95|35.5|36.4|36.5|37|37.51|37.5|37.8|37|37.5|37.5|37.5|37.5|37.4|37.49|37.5|36.5|37|37|36.5|37.5|38.85|38.49|38.2|38.2|37.5|35.2|34.7|||34.71|34.71|34.46||34.21|34.09|34.46|34.46|34.46|34.46|34.64|34.46|34.71|34.27|34.21|34.52|34.64|34.46|34.64|34.71|34.52|34.71|34.71|33.96|33.96|34.09|34.33|34.52|33.96|34.21|34.15|34.64|34.64|34.21|34.58||34.58|34.83|34.71|34.71|35.14|35.2|34.58|34.52|34.33|34.21|34.33|33.84|34.33|34.21|32.97|31.98|30.61|30.74|30.74|30.24|29.25|28.63|27.76|28.2|28.76|28.38|29.13|29.5|30.61|30.74|30.74|30.49|30.74|31.61|31.61|31.36|30.12|30.92|32.23|33.22|33.78|33.78|32.97|33.71|33.71|34.33|34.33|33.09|32.23|31.79|33.22|32.72|33.71|34.46|34.71|34.89|34.83|35.57|35.7|35.7|35.7|35.32|36.44|35.45|35.2|35.7|35.7|36.38|36.69
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.84|7.95|7.99|8.08|8.2|8.36|8.36|8.42|8.48|8.53|8.61|8.67|8.58|8.59|8.63|8.37|8.18|8.04|8.08|8.11|8.11|8.21|8.05|8.07|8.02|7.84|7.88|7.86|7.86|7.9|7.89|7.91|7.99|8.18|8.16|8.11|8.16|8.24|8.33|8.31|8.25|8.55|8.57|8.56|8.67|8.7|8.79|8.73|8.43|8.53|8.59|8.39|8.4|8.4|8.4|8.39|8.32|8.32|8.34|8.31|8.11|8.02|7.81|7.88|7.94|7.98|8.13|8.04|8.14|8.04|8.02|8.19|8.26|8.39|8.39|8.48|8.32|8.35|8.39||||8.15|8.22|8.47|8.65|8.59|8.77|9.09|9.11|9.26|9.24|9.31|9.35|9.35|9.41|9.38|9.45|9.61|9.61|9.61|9.46|9.44|9.47|9.69|9.59|9.68|9.84|9.8|9.58|9.45|9.46|9.38|9.5|9.44|9.61|9.43|9.46|9.65|9.86|9.82|10.04|10.04|9.8|9.82|9.89|10|10.14|10.12|10.07|10.45|10.81|10.75|10.74|10.74|10.19|10.09|10|10.33|10.81|10.95|11.04||10.85|10.33|||9.73|9.42|9.42|||9.34|9.14|9|8.98|9|8.71|8.46|8.32|8.45|8.69|8.69||8.86|8.83|8.66|8.45|8.49|8.76|8.68|8.35|8.24|8.4|8.42|8.29|8.15|7.87|7.71|7.83|7.96|7.78|7.93|7.84|7.88|7.96|7.97|7.98|8.12|7.89|7.64|7.5|7.55|7.68|7.7|7.64|7.73|7.76|7.81|7.83|7.72|7.39|6.96|6.53||6.37|6.27|6.45|6.2|6.16|6.28|6.77|7.03|7.11|7.15|6.96|7.3|6.88|6.71|6.42|6.85|7.11|7.3|7.4|7.56|7.37|7.49|7.64|7.59|7.64|7.52|7.61|7.91|7.73|7.76|7.39|7.81|8.03|8.09|7.84|8.04|8.23|8.39|8.35|7.77|7.84|7.68|7.62|7.73|7.88|7.84|7.9
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|36.25|34.375|34.471|35.553|35.913|35.144|35.216|35.577|35.385|35.962|35.288|35.144|35.553|36.274|36.899|36.611|36.106|35.457|35.793|36.058|36.731|37.909|39.087|38.606|38.702|37.644|36.947|36.587|36.803|36.971|37.548|38.125|38.726|38.462|38.99|38.462|38.365|38.75|39.207|38.269|38.269|39.231|39.663|39.615||40.577|40.409|40.264|39.087|37.981|39.952||40.144|41.587|40.865|40.601|42.476|42.933|44.471|44.567||44.375|43.798|41.01|40.312|40.361|40.433|39.76|40.24|40.673|40.096|40.192|40.745|40.457|40.913|42.909|42.981|42.62|41.49|||40.817|40.865|40.841|40.048|41.731|41.346|42.067|42.764|43.75|44.471|44.712|45.553|45.433|45.481|45.673|44.952|44.663|45.769|45.529|45.216|45.192|45.793|45.913|45.913|46.226|46.683|46.346|45.337|43.75|43.365|44.327|41.827|43.029|43.173|43.966|43.269|43.798|45.817|46.635|46.442|46.49|46.707|47.596|48.149|47.885|47.5|46.875|47.115|46.202|47.163|48.293|48.798|48.125|48.101|45.889|44.928|45.481|48.678|50.721|51.779|53.437|53.678|53.029|52.332|||51.901|51.181|51.094||50.265|49.741|50.767|50.069|48.367|47.211|48.149|46.469|45.814|45.487|45.945|45.334|44.418|44.833|44.942|43.851|43.087|44.113|45.051|45.138|44.614|44.069|42.76|43.393|42.978|42.302|41.015|41.32|41.298|40.033|40.077|41.56|41.756|43.371|42.084|39.509|39.771|38.375|37.371|36.172|35.015|35.342|35.888|35.692|35.277|36.346|35.975|35.67|34.688|35.015|33.881|32.288|31.197|31.306|29.779|30.063|32.506|31.699|31.285|30.652|31.416|34.099|35.19|34.841|33.532|35.888|33.27|30.848|30.216|32.245|33.292|34.666|34.819|36.826|37.851|38.833|40.208|40.033|41.669|40.251|39.575|39.684|39.051|40.033|40.535|41.124|42.171|42.498|41.124|41.8|43.044|42.084|40.709|38.899|39.008|39.924|40.862|39.989|41.495|40.687|40.142
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|11|11.3|11.2|11.2|11.3|11.2|11.3|11.2|11.4||11.2|11.3|11.4|11.5|11.8|11.8|11.5|11.6|11.8|12||12|11.9|11.8|12|11.6|11.5|11.4|11.4|11.5|11.7|11.6|11.6|11.9|12|12|12|12.1|12.1|12.1|11.7|11.6|11.6|11.6||11.9|12|12.1|12.2|12.1|12.2||12.2|12.3|12.4|12.3|12.6|12.9|15.1|15.1|14.8|14.5|14.6|14.5|14.1|14.1|14.2|14.3|14.4|14.3|13.9|13.9|13.9|14|14|14|14|14|14.2|||13.9|14|13.9|13.9|13.7|13.3|13.3|13.6|13.9|13.5|13.7|13.9|14|13.9|13.9|13.8|14|14|14|13.9|13.8|13.9|13.8|13.9|13.9|14.1|13.8|13.8|13.9|13.8|13.8|13.9|14.1|13.8|13.4|13.4|13.3|13.3|13.5|13.5|13.3|12.8|12.8|12.8|12.8|12.8|13.2|13.2|12.9|12.9|13.3|13.1|13.3|12.9||12.9|12.9|13.3|13.3|13.3|13||12.6|13.3|||12.3|12.3|12.9|||12.6|12.1|12.4|13.4|12.2|12.2|12.2|12.1|12.6|12.8|12.9|13.4|13|13.2|13|13.2|13|13.4|13.4|13.4|13.4|13.6|13.5|13.3|13.5|13.5|13.6|13.5|13.5|13.5|13.5|13|12.4|12.4|12.4|12.4|12.2|12.3|12.3|11.6|11.6|12|12.1||12.2|12.4|12.4|12.4|12.4|12|11.9|11.4|11.3|10.9|11.2|11.4|11.6|11.4|12|12.2|12.4|12.4|12.4|12.2|12.5|12.5|12.5|12.7|12.9|13.2|13.5|13.5|13.5|13.5|13.5|13.8|13.8|13.6|13.2|12.9|13.4|13.5|14|14|14.5|14.9|14.9|15.1|14.8|14.9|14.9|14.5|14.3|14.2|14.1|13.8|14.2|14.7|15|15
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|253.958|250.802||248.455|252.016|257.196|258.733|257.762|258.733|261.404|260.514|256.386|258.976|260.514|263.023|259.219|253.311|253.958|257.357|258.49|256.791|253.311|258.571|260.19|259.704|264.237|264.884|264.237|262.132|261.161|260.19|263.346|264.722|265.127|256.548|249.588|247.646|246.837|250.802|248.86|248.86|251.611|260.999|260.595||261.809|255.739|250.883|239.877|242.79|255.739||256.953|258.49|252.502|250.478|257.843|258.49|259.785|258.976|263.832|263.994|271.116|269.011|269.497|266.664|265.855|264.641|265.046|271.116|271.925|278.804|278.237|277.428|276.376|278.642|277.914|278.642|280.099|||278.399|278.156|277.995|270.468|274.757|269.74|271.763|275.729|277.995|285.359|277.914|280.261|287.059|282.041|284.55|280.018|275.567|280.261|280.18|273.543|269.011|265.127|263.023|269.497|271.116|274.757|281.798|279.37|277.185|269.497|268.607|271.116|280.18|275.81|276.943|270.225|266.988|277.59|282.446|287.221|283.822|283.093|286.088|287.302|284.874|283.903|287.302|283.174|279.128|283.255|290.943|294.99|294.504|288.839|279.209|280.827|265.046|282.284|287.302|302.84|303.488|315.546|311.581|299.846|||280.311|278.082|274.181||269.723|267.493|270.28|267.493|261.921|259.134|256.348|245.202|241.859|240.187|241.301|240.187|241.301|245.202|240.744|243.53|242.973|243.53|251.332|248.546|248.546|238.515|236.843|234.614|233.499|230.713|230.713|231.27|233.499|227.369|225.698||227.927|229.599|228.484|232.385|234.057|230.156|229.041|224.026|214.218|211.32|213.995|207.085|203.518|207.307|207.085|207.307|200.62|205.078|208.868|198.391|195.047|187.245|170.75|165.623|172.087|168.298|167.183|172.533|183.902|195.493|199.951|203.741|199.506|204.855|202.18|201.958|196.162|201.735|208.199|211.989|210.205|210.428|213.103|221.797|225.698|228.484|226.812|225.698|220.236|222.02|217.784|218.899|221.128|225.14|233.499|235.171|236.286|239.072|245.76|245.76|236.286|232.385|235.729|232.942|234.614|236.843|242.416|244.645|242.973
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|28.43|28.76|28.93|29.01|29.31|29.6|29.73|29.77|29.39|29.56|29.85|29.81|29.98|29.94|29.52|29.73|28.89|28.34|28.3|28.22|27.88|28.39|28.51|28.55|28.64|28.64|28.51|28.34|28.3|28.55|28.85|29.43|29.85|30.06|30.1|30.27|30.1|29.52|29.14|28.51|28.18|28.51|29.18|29.1||29.35|28.97|28.59|28.13|28.3|28.93||29.18|29.69|29.94|29.89|29.89|29.89|29.77|29.64||29.77|30.27|29.52|29.6|30.27|30.44|29.94|30.31|30.65|31.53|32.54|32.54|31.91|31.82|31.66|31.7|31.82|30.15|||29.94|29.85|29.85|29.69|29.6|29.64|28.85|29.1|29.48|29.81|29.77|29.77|29.94|29.73|29.35|28.85|27.55|28.76|28.64|28.43|28.26|28.72|29.27|29.56|29.52|29.81|30.02|30.02|29.81|29.73|27.92|28.39|29.22|29.27|29.52|28.59|28.64|29.69|30.15|30.06|30.36|30.19|29.73|30.1|28.8|28.85|29.52|29.18|28.68|29.18|30.36|30.15|29.48|28.43|27.8|28.39|28.76|29.18|28.47|28.26|28.93|28.51|27.97|27.92|||26.56|26.64|26.52||26.71|26.75|26.56|26.52|26.45|26.45|26.18|25.65|25.38|25.38|25.76|25.8|25.34|25|24.58|24.43|24.85|25.42|25.84|26.03|26.07|25.76|26.41|26.37|25.91|25.23|25|24.96|24.85|24.73|24.66|24.96|24.81|25.19|25|24.73|24.77|24.47|24.66|23.86|23.44|22.95|23.29|23.1|22.83|22.87|22.57|22.41|22.53|22.76|22.72|22.45|21.99|21.42|20.66|21.23|22.79|22.07|20.85|20.62|21.27|21.73|22.07|21.61|20.32|20.89|21.16|21.65|21.08|22.64|23.33|23.44|23.25|23.59|22.37|22.83|23.21|22.76|23.02|23.55|23.78|23.59|22.11|22.26|22.22|21.27|21.69|22.41|22.83|23.52|23.82|24.05|23.78|22.76|22.72|22.22|21.88|21.27|22.34|22.72|22.98
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|41.19|40.81|40.67|40.81|40.86|41.56|41.47|40.58|39.36|39.22|39.5|39.5|39.31|39.22|39.55|39.17|38.94|39.12|38.42|37.86|38.05|38.19|38.42|39.08|39.17|38.94|39.88|40.16|40.53|41.05|40.77|39.55|38.33|38.8|38.66|38.66|38.56|39.27|37.81|37.53|37.72|38.7|39.03|37.95||38.84|38.19|37.44|38.33|38.8|40.3||40.11|41|42.17|42.22|42.13|42.78|42.36|41.24||40.16|40.02|40.11|40.11|41.1|41.56|41.42|39.55|40.72|40.58|40.49|36.87|35.28|32.93|33.03|32.6|32.98|32.42|||32.13|32.51|33.59|33.31|34.11|34.06|33.68|33.17|32.32|31.62|31.34|32.09|32.18|31.9|30.92|30.21|30.63|31.24|31.06|30.77|30.4|30.77|31.29|31.67|32.56|32.32|33.07|33.73|33.68|35.09|33.82|34.67|35.37|34.72|35.14|35.51|34.95|35.09|34.62|34.39|34.01|33.59|32.89|33.4|33.26|31.85|31.76|30.31|29.93|30.54|32.7|33.73|33.21|31.38|30.21|30.87|31.2|32.93|35.09|35.33|34.86|34.34|35.98|36.73|||36.53|36.19|36.06||35.64|35.72|34.06|33.04|32.44|32.06|31.72|32.44|32.14|32.87|33.63|33.34|33.59|34.27|33.98|32.87|34.02|33.46|34.78|36.15|35.42|35.34|35.55|35.76|32.95|30.91|30.91|30.48|30.65|29.12|29.21|29.89|30.36|31.34|31.51|31.72|32.57|32.23|32.06|32.74|33.21|32.74|33|31.85|31.38|31.21|30.82|30.78|31.21|31.68|30.65|29.51|29.8|31.85|30.53|28.01|28.23|26.7|25.93|27.25|28.36|30.78|31.17|30.87|31|31.42|30.23|29.8|29.59|31.97|33.21|34.49|34.44|35.76|34.66|34.87|35.38|34.95|35.51|34.15|33.98|36.15|34.4|35.34|35.55|38.28|39.17|39.94|39.94|40.23|40.79|40.87|41.26|40.62|41.72|41.94|41.68|41.72|43.17|42.87|43.51
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||4.7||4.7|4.7|||4.6|||||||4.6|||4.6||4.6|4.6||4.6|4.5|4.4|4.5|4.5|4.5|||4.5|4.5|4.4|4.3||||||4.3|||3.9||||3.7||3.6||3.3||3.3||3.5|3.3|3.3|3.3|||||||3.4||3.4||||3.6||3.6|3.4|||||||||||3.5|3.4|||||3.4|||3.5|3.5|3.6|||3.7|3.7|||||||3.7||||3.8|3.8|||3.8||3.8||3.7||3.8||3.8|3.7|3.8|3.7|3.7||3.7|3.8|3.9|||3.8|3.8|3.8|3.9|3.6|3.7|3.7|3.7|3.6|3.6|3.4|3.4|||3.3|||||3.4|3.3|||3.1|3.1||3.2|3.3|3.2|3.2|3.2|3.3||||||3.1|2.9|2.8|||||||3.2||||3.3|||3.3|3.3|3.3||3.2||3.1||||3.2||3.2|3.3|||||3.4||3.5||3.6|3.6|||3.6|||||||||3.8|||||4||4.1|4.1||||||||||||||4.5||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|7.3|7.65|7.6|8.15|8.35|7.8|7.5|7.5|7.4|7.3|7.1|7|7|7|7.1|7.1|7.25|6.95|6.75|6.95|7.25|7.65|7.4|7.7|7.35|6.95|7.1|6.85|7.25|6.9|5.95|5.4|5|4.8|4.85|4.75|4.85|4.85|4.8|4.85|4.8|4.75|4.7|4.7||5|5.05|5|4.9|4.75|5.05||5.05|5.1|5.25|5.2|5.15|5.15|5.4|4.7||4.25|4.35|4.45|4.05|3.95|4.05|3.95|3.8|3.8|3.85|3.85|3.8|3.8|3.85|4|4|3.65|3.65|||3.7|3.7|3.8|3.85|3.85|3.9|3.9|4|4.05|4.1|3.95|4.1|3.85|3.95|4.1|4.1|4.1|4.4|4.4|4.4|4.45|4.45|4.6|4.65|4.65|4.6|4.8|4.8|4.8|4.85|4.8|4.85|4.85|4.85|4.8|4.65|4.8|4.8|4.8|4.8|5|4.85|4.8|4.9|4.9|4.85|4.9|4.8|4.7|4.7|4.8|4.75|4.7|4.9|4.75|5.2|5|5.6|5.5|5.6|4.9|5|4.6|4.6|||4.49|4.49|4.76||4.58|4.27|4.27|4.17|4.22|4.17|4.27|4.27|4.31|4.49|4.67|4.95|5.35|5.17|4.72|4.4|4.67|4.67|5.13|4.9|4.9|4.86|4.17|4.13|4.04|3.9|4.13|4.22|4.22|4.22|3.58|3.45|3.4|3.4|3.45|3.49|3.45|3.31|3.54|3.45|3.27|3.18|3.27|3.72|3.63|3.81|4.08|4.4|3.4|3.4|2.5|2.22|2.5|2.72|2.95|3.09|3.45|3.45|3.77|3.9|3.99|4.27|4.31|4.36|4.36|4.76|4.54|4.08|4.08|4.31|4.67|4.76|4.9|4.86|4.86|4.76|5.31|5.4|5.26|5.45|5.63|5.99|5.72|5.99|5.99|6.31|6.63|6.44|6.31|6.58|6.85|7.03|7.17|6.94|7.08|7.22|7.26|7.22|7.53|7.49|7.49
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|19.71|19.99|21.16|23.09|23.81|22.78|22.83|21.31|21.21|21.38|21.19|20.72|20.84|20.51|21.03|21.1|20.6|19.71|18.98|18.73|18.94|19.12|18.87|19.81|19.66|19.29|19.31|18.7|18.66|17.7|17.32|17.14|15.96|16.01|15.77|15.42|15.23|14.95|15.05|14.93|15.07|14.95|14.77|14.51||15.19|15.45|15.61|14.65|14.06|14.49||12.94|12.84|13.29|13.64|13.34|13.03|13.74|13.55||14.63|15.24|15.61|15.63|15.63|15.57|14.79|14.37|14.96|14.96|14.91|15.31|15.35|15.31|16.05|15.98|15.87|15.57|||14.89|15.09|14.35|14.09|14.58|14.48|14.13|14.49|15|15.54|14.95|14.63|14.23|13.59|13.43|13.31|12.84|13.24|12.99|12.78|12.68|12.94|12.7|12.89|13.74|14.37|13.94|14.13|13.8|13.81|13.83|14.18|14.3|14.02|15.14|14.08|13.8|14.56|14.28|13.9|14.69|13.31|14.21|14.44|13.67|13.19|13.55|13.38|13.6|13.33|13.36|12.66|12.91|13.01|12.47|12.84|11.83|12.49|12.47|13.05|13.19|12.64|9.99|9.49|||9.13|9.2|9.24||8.96|9.05|9.07|8.93|8.61|8.07|8.45|8.2|8.34|8.99|9.35|9.64|9.56|9.7|9.69|9.24|8.53|8.48|9.1|9.16|9.31|9.18|9.04|8.83|8.63|8.25|8.04|8.15|8.39|8.37|8.85|8.45|7.93|8.06|7.74|7.5|7.19|7.23|8.06|7.91|6.95|6.82|7.01|7.04|7.15|6.47|6.24|5.78|5.54|5.6|5.18|4.75|4.46|4.08|3.93|4.08|4.5|4.38|4.48|4.69|4.73|5.19|5.32|5.02|4.94|5.54|5.35|4.91|4.75|5.02|5.18|5.6|5.65|5.87|5.98|5.89|6.62|6.66|6.49|6.32|6.16|6.49|6.17|7.12|7.2|7.55|7.91|8.06|7.9|8.06|8.61|9.04|8.91|8.58|8.71|8.82|8.88|9.05|9.42|9.4|8.72
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|30.2|29.9|29.8|30.4|29.3|29.6|29.9|30.1|30.2|30.4|30.1|30.2|31.1|31.6|31.6|31.1|30.9|30.4|29.6|29.6||29.8|29.9|30.1|30.2|30.1|29.1|29.8|29.9|30.2|30.6|30.9|30.9|31.2|31|31|30.6|31.4|31.1|31|31|31.3|31.1|30.9||31.6|31.5|31.4|31.7|31.7|31.9||31.4|31.1|30.8|30.6|31.8|31.4|29.8|29.8|29.7|30.1|30.1|30.7|30.1|29.8|29.3|29|28.6|29|29.7|29.1|28.5|28.7|29.5|30.1|30.2|28.9|28.1|||27.6|27.9|28|28|28.3|28.2|27.8|28.6|29.3|29.7|29.7|29.7|29.6|29.7|29.7|30.2|31|30.2|30.6|30.1|30.6|31.3|31.7|31.1|30.8|29.4|29|29.7|29.9|30.2|30.9|31.2|29.9|29.4|28.3|25.7|25.2|25.5|25.4|25.4|25.7|25.7|26.2|25.7|25.3|25|24.7|25.3|25.3|25.4|25.5|25.7|25.4|25.1|24.7|25|25.3|25.4|25.6|25.7|26.6||25.3|25.4|||25.3|25.3|25|||25.3|25.2|24.6|25.2|25.3|25.3|25.4|24.7|25.1|25.5|25.7|25.9|25.8|25.6|24.7|25|25.7|26.1|26.1|26|26|25.9|26.2|26.2|26.4|26.3|26.9|26.6|26.5|26.4|26.5|26.6|26.8|27.3|27.4|26.8|26.5|25.9|25.2|25.2|25.1|25.3|25|25|25.4|25.3|24.1|24.6|26.6|25|23.1|22.5|21.6|19.4|20.8|22.4|21.8|22.8|22.9|23.3|23.7|23.4|23|22.3|23|22.6|23.3|24.1|24.6|24.6|24.6|25|24.4|24.1|24.5|25|24.5|24.9|24.7|24.9|25.5|25.7|26|25.5|26.3|26.9|26.3|26.6|27.3|27.3|27.3|27|27.1|27.3|28.1|28.6|28.9|29.3|28.8|27.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|29.4545|29.3182|29.2273|30.2727|30.6364|30.5455|30.6818|30.7727|31.0909|31.3182|31.4091|31.7727|31.5455|31.0455|31.1818|31.0455|31.2273|31|30.8182|30.8182|30.7273|31.0455|31.7727|31.7727|31.8182|31|30.9091|30.7273|30.7727|30.7273|30.9091|31.4545|31.5455|31.6364|31.7727|31.9545|32.0455|31.4545|31.4545|31.1818|31.0455|31.5|31.4091|31.4545|31.9091|32.0455|31.7727|31.0455|30.8182|31|31.9091|32.3636|32.5909|32.9545|33.5|33.2273|34|34.5|34.4545|33.8636|33.5909|33.2727|33.6364|33.7727|33.4091|33.1818|33.6364|33.5909|33.5|34|34.1818|34.5|35.0455|35.0909|34.6364|35.2273|35.0909|35.0909|34.7273|||34.1818|33.9545|34.0909|33.6364|34.0455|34.3182|34|35|35.9091|33.7727|32.9545|33.1818|33.4545|33.5455|33.7273|33.5|33.1818|33.2727|33.4545|33.7273|32.4091|31.7727|31.8182|32.5|32.6364|33.3636|33.7727|33.2273|32.0455|31.1818|31.2727|31.2273|32.1364|32.1364|32.3182|31.6364|31.1818|31.7273|32.1818|32.6818|33.5455|33.8636|34.2727|34.5|34.4545|34.3636|33.8182|33.4091|32.8182|33|34.5|34.8636|34.9091|34.8636|34.5455|33.5455|33.7273|34.5455|35.7727|37.1364|37.5909||36.1364|34.6364|||32.5368|32.4898|32.4429|||31.9264|31.6447|31.5039|30.3771|30.1423|30.0484|29.6258|29.2502|29.2502|29.8137|29.7197||30.0484|29.8137|29.8137|29.1094|29.3441|30.5649|30.471|30.0484|29.6258|29.9545|29.5319|28.7807|28.5929|28.7807|28.8277|28.8746|28.499|28.4521|28.8746|28.3112|28.0295|28.1234|28.2643|28.4521|28.1234|28.0295|27.8887|27.5131|27.3253|27.9356|27.2314|26.668|27.1375|27.1375|27.3253|26.621|26.4332|25.7289|25.4472|24.6491|24.2735|24.1796|24.4143|25.2594|24.9777|24.696|24.6491|24.696|26.0576|26.4802|25.7759|24.8838|26.0107|25.1186|24.6491|24.3204|24.8369|26.2924|26.5271|26.5741|26.4802|26.3393|26.8558|28.1234|28.1704|27.1375|26.8088|26.9966|27.9356|27.4192|28.7807|28.7807|29.5789|29.9076|30.1893|29.8137|30.0954|30.9405|31.6917|31.5508|30.5649|30.471|29.8137|29.9545|29.9545|30.471|30.7057|30.6588
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.51|6.38|6.43|6.57|6.5|6.44|6.69|6.44|6.21|6.22|6.12|6.15|6.21|6.31|6.16|6.06|6.13|6.2|6.22|6.25|6.26|6.22|6.25|6.25|6.44|6.47|6.48|6.48|6.35|6.38|6.39|6.31|6.26|6.26|6.22|6.17|6.13|6.12|6.22|6.12|5.8|5.79|5.7|5.63|5.76|5.74|5.73|5.66|5.77|5.78|6.12|6.05|6.13|6.19|6.24|6.22|6.07|6.01|6.01|6|5.98|5.92|5.85|6.03|6|5.98|6|6.02|6|6.04|6.08|6.09|6.12|6.19|6.26|6.31|6.35|6.29|6.13|||5.82|5.83|5.93|5.9|6.13|6.03|6.05|6.23|6.6|6.38|6.38|6.37|6.44|6.43|6.48|6.48|6.52|6.61|6.69|6.82|6.79|6.87|6.95|7.05|7.12|6.95|6.43|6.2|6.29|6.2|6.12|6.3|6.47|6.44|6.47|6.56|6.48|6.17|6.09|6.05|6.09|6.12|6.13|6.13|6.12|6.21|6.24|6.15|5.98|5.78|5.93|6.12|6.21|6.31|5.91|5.23|4.8|4.82|4.94|4.79|4.73||4.61|4.46|||4.1|4.13|4.17|||4.02|4.02|4.05|3.93|3.96|3.79|3.72|3.65|3.56|3.57|3.57||3.57|3.54|3.55|3.66|3.59|3.77|3.7|3.48|3.43|3.32|3.29|3.3|3.32|3.31|3.32|3.25|3.21|3.26|3.23|3.17|3.23|3.27|3.32|3.36|3.31|3.23|3.24|3.3|3.32|3.39|3.36|3.35|3.43|3.39|3.57|3.32|3.35||3.19|3.18|3.25|3.08|3.06|3.15|3.17|3.19|3.17|3.3|3.35|3.35|3.4|3.39|3.56|3.43|3.28|3.17|3.23|3.25|3.29|3.29|3.26|3.16|3.32|3.39|3.46|3.48|3.3|3.18|3.19|3.1|3.21|3.12|3.23|3.24|3.29|3.3|3.29|3.35|3.39|3.35|3.3|3.3|3.35|3.42|3.48|3.47|3.35|3.33
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|5.19|5.196|5.19|5.364|5.511|5.307|5.205|5.094|5.147|5.176|5.283|5.284|5.303|5.235|5.21|4.962|4.963|4.781|4.772|4.949|4.993|5.152|5.219|5.325|5.312|5.205|5.143|4.875|4.816|4.889|4.954|4.941|4.908|4.977|4.993|5.023|5.092|5.145|5.23||5.306|5.371|5.453|5.579|5.933|5.465|5.468|5.283|5.353|5.367|5.559|5.523|5.671|5.57|5.386|5.3|5.389|5.36|5.561||5.562|5.569|5.602|5.673|5.66|5.659|5.627|5.549|5.475|5.55|5.599|5.634|5.689|5.718|5.676|5.705|5.702|5.719|5.653|||5.672|5.683|5.633|5.529|5.603|5.768|5.712|5.953|5.918|5.77|5.302|5.176|5.292|5.414|5.472|5.44|5.411|5.374|5.43|5.449|5.365|5.343|5.344|5.595|5.552|5.618|5.69|5.723|5.674|5.785|5.619|5.578|5.654|5.473|5.51|5.295|5.191|5.407|5.632|5.73|5.999|6.204|5.925|5.899|5.901|5.967|5.947|5.948|5.877|5.975|5.98|5.78|5.505|5.482|5.472|5.488|5.537|5.64|5.698|5.842|6.073|6.205|5.901|5.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.515|3.503|3.516|3.54|3.585|3.715|3.728|3.78|3.767|3.779|3.678|3.537|3.515|3.536|3.452|3.454|3.467|3.44|3.398|3.368|3.368|3.384|3.407|3.418|3.454|3.437|3.415|3.411|3.418|3.45|3.42|3.402|3.351|3.272|3.26|3.263|3.255|3.229|3.259|3.297|3.35|3.356|3.348|3.337|3.381|3.385|3.424|3.389|3.359|3.363|3.427|3.322|3.272|3.297|3.277|3.283|3.342|3.374|3.459|3.515|3.563|3.576|3.611|3.567|3.467|3.324|3.193|3.171|3.285|3.31|3.336|3.237|3.143|3.146|3.103|3.14|3.102|2.986|2.882||||2.864|2.934|2.951|2.994|2.999|2.942|3.016|3.033|3.081|3.033|3.059|3.077|3.059|3.072|3.064|3.026|3.051|3.009|3.026|2.973|2.864|2.856|2.882|2.881|2.975|2.986|2.999|2.988|3.001|3.02|3.019|3.038|2.977|2.893|2.838|2.829|2.829|2.847|2.851|2.864|2.829|2.812|2.856|2.838|2.821|2.79|2.747|2.756|2.699|2.669|2.73|2.747|2.734|2.704|2.586|2.604|2.808|2.777|2.773|2.89||2.89|2.895|||2.728|2.713|2.754|||2.686|2.66|2.603|2.569|2.593|2.595|2.595|2.593|2.53|2.598|2.556||2.65|2.629|2.666|2.681|2.66|2.812|2.791|2.713|2.624|2.655|2.608|2.561|2.483|2.426|2.426|2.397|2.402|2.394|2.418|2.394|2.467|2.467|2.465|2.462|2.426|2.397|2.264|2.209|2.243|2.269|2.332|2.321|2.373|2.4|2.4|2.4|2.358|2.253|2.165|2.024||2.008|1.961|2.058|2.034|2.06|2.021|2.04|2.204|2.23|2.243|2.243|2.238|2.188|2.186|2.243|2.35|2.446|2.577|2.551|2.572|2.452|2.517|2.535|2.517|2.504|2.446|2.436|2.546|2.452|2.504|2.58|2.676|2.739|2.754|2.718|2.749|2.775|2.791|2.806|2.791|2.754|2.739|2.744|2.739|2.78|2.801|2.759
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.598|10.59|10.614|10.784|10.857|10.914|10.962|11.076|11.238|11.343|11.4|11.457|11.465|11.546|11.578|11.538|11.554|11.546|11.538|11.505|11.497|11.619|11.619|11.627|11.602|11.546|11.497|11.457|11.562|11.465|11.546|11.359|11.351|11.416|11.384|11.375|11.4|11.319|11.384|11.335|11.254|11.384|11.408|11.416|11.602|11.578|11.538|11.505|11.351|11.343|11.797|11.683|11.505|11.578|11.521|11.554|11.562|11.505|11.797|11.691|11.578|11.529|11.643|11.635|11.683|11.781|11.894|11.845|11.902|12.032|11.829|11.764|11.797|11.764|11.586|11.781|11.659|11.554|11.489||||11.311|11.319|11.213|11.27|11.189|11.019|11.286|11.465|11.586|11.408|11.643|11.691|11.327|11.367|11.238|10.833|10.825|10.914|10.938|10.735|10.833|10.784|11.019|11.019|11.197|11.351|11.043|10.978|10.954|10.93|10.752|10.914|10.873|10.792|10.468|10.371|10.428|10.671|10.727|10.97|10.922|10.76|10.97|10.922|10.549|10.33|10.184|10.055|10.525|11.092|11.44|11.205|11.57|10.363|10.022|10.5|11.586|12.072|12.08|12.21||11.902|11.619|||11.37|11.443|11.468|||11.273|10.956|10.859|10.421|10.323|10.543|10.226|10.08|10.226|10.81|10.737||10.664|10.348|10.737|10.81|10.762|11.736|11.614|11.516|11.029|11.078|10.737|10.348|10.177|10.031|9.909|9.934|9.909|9.788|9.983|9.885|10.323|10.226|9.909|9.909|9.958|9.788|9.301|9.13|8.984|9.398|8.741|8.595|9.082|9.106|9.179|9.033|9.106|8.156|8.035|7.718||7.231|6.671|7.207|6.963|6.988|7.061|7.11|8.083|8.278|8.303|7.864|8.522|8.083|7.231|6.696|6.817|7.353|7.889|7.816|8.278|7.84|8.814|9.52|9.496|9.593|9.666|9.958|10.323|9.861|10.966|10.177|9.958|11.273|11.614|11.882|12.271|13.05|13.05|12.856|12.563|12.563|12.539|12.807|12.929|13.537|13.61|14.122
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106.31|106.41||106.31|106.41|106.41|106.41|106.41|105.91|105.91|106.41|105.91|107|107|107|106.9|106.9|107.29|106.7|107|106.7|106.9|106.9|106.8|106.6|106.41|107.29|107|107.29|107.39|107.98|108.18|108.18|107.98|108.38|108.38|108.38|108.38|109.36|108.87|109.36|108.38|109.36|110.25||109.36|109.86|109.86|110.84|108.38|110.35||110.74|110.84|111.33|112.26|112.26|112.26|112.46|112.26|112.26|112.26|112.26|112.26|112.26|111.29|111|110.31|112.26|113.24|113.24|112.95|113.73|113.24|111.48|111.58|111.87|112.17|111.87|||112.07|112.17|112.17|113.05|113.05|112.26|110.8|111.78|110.51|111.48|111.19|111.29|111.29|111.29|111.29|111.29|112.26|112.26|112.17|112.26|112.17|112.26|112.75|112.75|113.24|113.24|114.31|114.8|114.41|115.68|113.24|112.75|112.17|112.66|112.26|110.31|109.82|112.07|112.75|111.48|111.29|111|110.31|110.02|110.21|109.43|110.21|109.34|109.24|109.34|109.04|108.36|109.24|109.24|109.24|109.34|112.26|113.24|114.71|114.22|115.68|114.22|113.24|111.78|||110.59|109.99|109.87||109.38|109.38|107.69|105.99|104.06|105.75|105.99|104.78|105.99|106.24|106.24|106.36|106.24|106.36|106.48|106.36|106.48|107.69|106.96|106.72|106.48|106.48|106.24|106.24|106.12|105.99|105.99|105.99|105.51|105.03|106.24||105.87|105.87|107.69|105.03|105.03|105.03|105.03|106.48|103.57|100.91|101.15|100.67|101.64|101.64|101.15|101.64|101.64|101.64|101.15|101.64|102.85|100.19|99.22|97.28|98.49|99.22|100.19|99.22|100.43|101.28|100.19|98.98|100.19|100.43|99.22|98.86|99.22|99.22|99.22|99.22|98.01|100.19|101.64|101.15|98.25|98.25|98.25|98.01|97.77|97.77|98.25|98.25|96.8|96.8|98.25|98.01|96.8|96.68|96.8|96.8|96.8|95.59|95.59|96.19|96.31|95.59|95.83|96.44|96.31
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.12|25.07|24.95|25.18|25.23|25.25|25.45|25.32|25.23|25.07|24.8|24.62|24.68|24.5|24.38|24.3|24.75|24.23|24.85|24.93|24.95|25.23|25|24.8|24.75|24.8|24.95|24.95|25.12|25.25|25.23|25.38|25.5|25.3|24.9|24.65|24.5|24.27|24.32|24.43|24.45|24.5|24.73|25||25.43|25.25|24.62|23.9|23.98|24||23.9|24|24|24.25|24.57|24.9|25.18|25.45||25.75|25.93|26|25.6|24.25|24.7|24.8|24.85|25.18|25.12|25.35|24.95|25|25.12|25.25|25.3|25.45|25.2|||24.93|24.62|24.32|23.73|23.45|23.12|23.3|23.45|23.75|23.6|23.75|23.5|23.43|23.65|23.32|23.5|23.4|23.5|23.7|23.9|23.75|24.15|24.32|24.45|24.23|23.6|23.7|23.65|23.27|23.73|23.75|23.75|23.68|23.6|23.75|23.38|23.4|23.43|23.5|24.35|24.43|24.43|24.2|24.25|24.4|24.8|25.18|24.88|24.77|25.38|25.27|25.15|24.98|24.73|24.35|24.57|24.48|24.82|25.12|25.6|26.48|26.8|26.82|25.25|||24.96|24.8|24.23||23.46|23.44|23.46|23.69|23.57|23.46|23.42|23.14|23.6|23.91|23.91|23.94|24.16|24.12|24.05|23.82|23.66|23.14|24|23.94|22.92|21.06|21.44|21.3|21.3|21.06|21.67|21.78|21.65|21.58|21.21|21.35|21.42|21.89|21.33|21.37|21.53|21.53|21.55|21.44|21.28|22.17|22.78|22.01|21.87|21.67|21.3|21.19|21.55|21.78|21.44|21.53|21.26|21.1|20.85|20.9|20.76|20.76|20.87|21.33|22.35|22.46|22.39|22.42|22.01|22.55|22.12|21.28|21.17|21.44|22.39|22.55|22.64|23.14|22.69|23.19|23.69|23.6|23.46|23.23|23.64|23.66|22.92|23.32|23.26|24.16|24.28|24.37|24.37|24.66|24.71|24.5|24.59|24.5|24.55|24.53|24.57|24.46|24.8|24.62|24.62
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|3.2111|3.2457|3.2649|3.2649|3.2611|3.1631|3.1804|3.1996|3.2265|3.2361|3.288|3.2822|3.2995|3.3148|3.2745|3.2553|3.3533|3.3533|3.3033|3.2265|3.19|3.2265|3.2265|3.2572|3.2899|3.3052|3.311|3.3206|3.3417|3.3513|3.3686||3.3609|3.3821|3.3782|3.3782||3.4378|3.455|3.4339|3.3705|3.3897|3.3725|3.3629|3.4685|3.4474|3.4762|3.4378|3.4089|3.3801|3.5107|3.5242|3.4992|3.5146|3.4742|3.3705|3.3821|3.4205|3.4762|3.4512|3.4186|3.4051|3.4205|3.4262|3.3974|3.432|3.5107|3.457|3.3609|3.455|3.4282|3.457|3.4704|3.5703|3.6221|3.6836|3.5991|3.6048|3.6106|3.5856||3.5856|3.6068|3.5453|3.5914|3.6202|3.5991|3.4896|3.528|3.4762|3.4762|3.5223|3.5664|3.6394|3.6144|3.6413|3.576|3.601|3.6951|3.7393|3.7297|3.7028|3.7278|3.7047|3.7431|3.7719|3.7758|3.747|3.7911|3.7835|3.7719|3.7662|3.8315||3.8891|3.9659|3.9563|3.8891|3.9179|4.0043|4.0792|4.1099|4.1195|4.1464|4.1676|4.158|4.158|4.1772|4.1868|4.1388|4.1195|4.1906|4.0715|4.06|4.0427|3.964|3.9659|3.8987|3.9774|3.9467|3.8065|3.7546|3.7854|3.7066|3.7239|||3.6393|3.6584|3.736|||3.6297|3.5349|3.5349|3.5052|3.486|3.5253|3.5435|3.5444|3.4965|3.6786|3.7265||3.736|3.8127|3.874|3.6307||3.7456|3.8318|3.8989|3.7724|3.8788|4.0129|4.0905|4.1135|4.1001|4.1049|4.1288|4.1432|4.1231|4.1384|4.147|4.1575|4.1748|4.1719|4.1959|4.2026|4.1959|4.148|4.1671|4.1374|4.1959|4.2054|4.2006|4.2141|4.1911|4.215|4.1671|4.2141|4.2629|4.2485|4.1652|4.1173|4.0809|4.0416|4.0244|4.0234||3.7839|3.6307|3.8309|3.8797|3.9545|4.0004|4.1192|4.0474|4.1087|4.215|4.2725|4.262|4.2859|4.261|4.2629|4.2131|4.2917|4.3108|4.3386|4.2629|4.1671|4.1671|4.1834|4.1192|4.0809|4.1288|3.9468|4.0713|4.0799|4.0426|4.0905|4.1163|4.1671|4.1575|3.8979|3.9439|3.8558|3.9276|4.0091|4.0905|4.0713|4.0713
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.78|11.9|12.04|12.28|12.36|12.3|12.34|12.26|12.36|12.38|12.22|12.38|12.52|12.56|12.12|11.6|11.64|11.78|11.9|11.9|11.9|12.12|12.06|12.1|12.2|12.38|12.4|12.4|12.26|12.2|12.18|12.14|12.12|12.16|12.02|12.08|12.14|11.86|12.1|12.14|11.98|12.2|12.38|12.26|12.12|12.18|12.24|12.18|12.04|11.9|11.9|11.92|12.2|12.38|12.42|12.54|12.56|12.68|12.68|12.54|12.5|12.32|12.12|12.2|12.12|12.12|12.28|12.22|12.06|11.84|11.72|11.56|11.64|11.58|11.6|11.78|11.76|11.9|12|||12.06|11.9|11.72|11.8|11.48|11.32|11.3|11.62|11.94|12.18|11.88|11.72|11.8|11.68|11.8|11.8|11.26|11.46|11.54|11.68|11.3|11.12|10.82|10.74|10.72|10.68|10.74|10.9|10.72|10.54|10.5|10.62|11.02|10.94|10.86|10.84|10.94|11.36|11.4|11.14|10.84|10.74|10.78|10.9|10.52|10.34|10.42|10.6|10.4|10.44|10.74|10.88|11.04|10.98|10.84|11.12|11.52|12.02|11.92|11.88|11.88||11.54|11.58|||11.3827|11.4137|11.4085|||11.1555|11.0832|10.9489|10.7785|10.732|10.639|10.4789|10.3498|10.262|10.4841|10.3033||10.4273|10.3498|10.6132|10.4583|10.5615|11.3311|11.1968|10.7836|10.4737|10.6338|10.5357|10.4324|10.2672|10.1742|10.1897|10.3705|10.4169|10.3033|10.3601|10.2362|10.3601|10.4841|10.608|10.6029|10.4996|10.3601|10.2775|10.1845|10.3859|10.67|10.4841|10.3653|10.5667|10.2723|10.3188|10.2465|10.3291|10.3291|10.2672|10.0451|9.9521|9.6474|9.8643|10.2155|10.2568|10.324|10.1587|10.3291|10.6545|10.7423|10.546|10.4169|10.9386|10.6907|10.4583|10.1019|10.3498|10.4014|10.8043|10.7733|10.7423|10.577|10.5874|10.8353|10.8921|10.7733|10.1535|9.4563|9.5751|9.4718|10.0606|10.1949|10.3085|10.5719|10.6597|10.6287|10.8972|11.1865|11.2174|11.0987|10.8663|10.9592|10.8353|10.9902|10.8766|11.1813|11.2588|11.3414
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|10.73|10.97||11.08|11.33|11.35|11.45|11.35|11.39|11.62|11.76|11.77|11.82|11.83|11.87|11.86|12.36|12.4|12.27|12.26|12.32|12.36|12.7|12.72|12.68|12.43|12.52|12.53|12.46|12.47|12.72|12.61|12.53|12.51|11.72|11.83|12.09|12.16|12.22|12.06|12.09|12.11|12.11|12.12||12.19|12.21|12.21|12.03|12.15|12.24||12.26|12.25|12.16|12.23|12.36|12.39|12.55|12.5|12.53|12.55|12.86|12.95|13.03|13.05|13.07|12.97|12.98|13.03|12.74|12.74|12.78|12.73|12.65|12.74|12.55|12.55|12.5|||12.49|12.16|12.51|12.59|12.84|12.65|12.58|12.65|12.74|12.94|13.37|13.38|13.42|13.22|13.32|13.32|13.32|13.5|13.53|13.57|13.5|13.4|13.42|13.4|13.38|13.46|13.28|13.61|13.71|13.61|13.68|13.48|13.79|13.69|13.77|13.63|13.71|14.15|14.19|13.96|13.94|13.89|13.8|14.06|13.87|13.78|13.82|13.59|13.4|13.01|13.11|13.01|13|13.12|12.91|13.03|12.97|12.97|13.01|13.75|14.28|14.38|14.12|13.88|||13.78|13.78|13.81||13.69|13.69|13.78|13.77|13.32|13.52|13.11|12.83|12.78|12.92|13.35|13.31|13.16|13.52|13.11|12.97|12.97|13.2|13.35|13.42|13.52|13.4|13.33|13.34|13.29|13.34|13.4|13.4|13.45|13.83|14.12||14.07|13.86|13.75|13.78|13.98|13.88|13.77|13.87|13.81|13.83|13.87|13.83|13.66|13.81|13.74|13.74|13.62|13.88|13.14|12.91|12.92|13.04|12.72|12.52|12.55|12.63|12.54|13.11|12.86|13.31|13.45|13.5|13.34|13.59|13.62|13.64|13.26|13.5|13.62|13.69|13.64|13.54|13.28|13.33|13.63|13.59|13.38|12.8|12.78|12.59|12.32|12.68|12.54|12.2|12.38|12.4|12.29|12.44|12.54|12.44|12.44|12.35|12.44|12.42|12.49|12.49|12.63|12.66|12.73
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.75|4.55|4.6|4.75|4.81|4.95|5|4.98|5.03|5.03|4.99|4.98|5.01|5.04|5.04|5.07|5.1|5.09|4.98|4.98|4.91|4.92|4.86|4.94|4.8|4.76|4.87|4.92|4.79|4.5|4.59|4.68|4.79|4.81|4.86|4.83|4.81|4.81|4.76|4.71|4.66|4.65|4.58|4.7|4.71|4.75|4.76|4.7|4.79|4.84|4.87|4.93|4.98|4.98|4.99|4.99|4.99|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.13|35.03||35.22|35.52|35.32|35.3|35.03|35.22|35.42|35.4|35.86|35.76|35.7|35.4|34.53|33.94|32.48|31.67|31.57|31.65|31.77|32.17|32.54|32.56|32.84|32.78|32.66|32.46|32.36|32.96|33.67|33.72|33.92|33.55|33.55|33.61|33.55|33.51|33.15|33.25|33.55|33.63|33.84||33.94|33.74|33.67|33.94|34.14|34.24||34.14|34.34|34.14|34.14|33.94|34.14|34.34|34.73|34.53|33.92|34.12|34.14|34.14|34.12|35.03|34.71|35.2|35.32|35.11|34.93|34.95|35.13|34.87|35.13|35.3|35.13|34.4|||33.96|33.35|33.53|33.53|33.59|33.82|33.53|33.45|33.49|33.59|33.55|33.71|33.71|33.53|33.74|33.74|32.74|33.35|33.33|33.71|33.74|34.14|33.82|33.72|33.94|33.94|34.3|34.26|34.24|34.34|33.94|33.86|33.92|33.92|33.55|33.45|33.15|32.96|33.47|33.35|33.55|33.15|33.05|33.05|32.96|33.13|33.35|33.15|33.53|33.61|33.72|33.94|33.94|34.04|34.34|34.14|33.94|34.18|34.34|34.3|34.44|34.53|34.49|34.53|||34.68|34.15|33.46||33.07|32.87|32.87|32.29|31.94|31.8|31.8|31.06|31.31|32.29|32.78|32.97|32.92|33.12|33.02|33.8|33.85|35.17|32.14|32.78|32.73|32.24|32.53|32.78|32.97|32.04|30.57|29.94|30.28|29.35|30.57||30.97|32.29|31.75|32.73|32.97|31.75|31.5|31.01|29.5|29.74|29.94|29.6|29.69|30.33|30.33|30.18|28.86|28.76|28.23|27.59|26.66|26.51|26.22|26.66|27.15|27.83|27.88|28.37|27.98|28.23|28.13|28.42|28.62|28.72|28.72|29.11|28.47|30.57|30.77|31.06|31.7|31.7|31.75|31.8|32.38|32.43|33.36|33.46|33.41|32.78|32.53|33.51|33.61|33.66|34.19|34.73|34.59|34.98|35.12|35.12|34.88|34.59|34.88|34.44|34.98|35.61|35.76|36.59|36.44
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|33.28|32.32|32.32|31.74|32.13|32.67|32.7|32.54|31.97|32.61|32.45|32.51|32.48|31.9|32.38|32.9|33.12|32.35|32.9|32.93|33.54|33.5|33.47|34.08|34.05|33.95|33.98|33.86|33.54|34.08|34.05|34.05|33.25|32.96|33.7|33.6|34.18|34.62|34.88|34.43|34.62|34.24|34.34|34.21||34.53|34.5|34.27|34.59|33.22|34.66||33.28|32.32|31.58|31.94|32.26|32.32|32.29|31.46||30.88|31.33|31.49|30.24|29.38|30.08|29.73|30.02|30.43|29.63|28.99|28.8|29.02|29.02|29.5|28.9|29.76|30.08|||30.14|30.43|30.37|30.66|31.33|30.91|30.08|30.88|31.1|30.69|30.24|30.4|30.08|28.93|28.7|27.78|28.35|29.06|28.45|28.48|29.38|30.66|30.59|30.59|30.53|30.18|30.59|30.78|30.46|31.36|31.36|31.62|32.42|31.62|31.65|30.94|30.91|32.16|31.04|31.2|32|32.38|32.51|31.55|31.81|31.74|32.9|32|31.55|31.04|33.54|33.89|33.06|34.14|33.47|33.15|31.9|32.32|34.37|34.88|36.48|37.06|36.99|35.2|||33.28|33.8|33.11||33.22|33.05|32.85|32.53|31.28|30.06|30.49|30|30|30.46|31.16|30.64|30.12|30.26|29.27|29.01|27.94|28.32|30.46|30.93|30.64|31.19|32.82|32.56|31.13|30.12|30.15|30.17|30.12|29.54|29.83|30.41|29.94|30.35|30.35|29.62|29.3|29.91|29.83|29.27|28.4|27.85|28.03|27.13|26.57|26.72|26.28|26.28|27.15|27.15|25.99|24.86|24.1|23.81|23.09|22.68|24.4|24.28|23.79|25.15|25.82|26.43|26.14|26.78|26.72|26.72|26.83|26.75|26.08|26.83|26.6|26.95|26.63|26.57|25.99|23.96|24.98|25.06|26.69|26.28|26.52|26.86|25.7|25.76|25.67|25.7|26.52|27.24|26.54|26.54|27.44|27.74|27.82|26.54|26.28|25.85|24.83|24.66|24.95|24.92|25.27
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|19.562|20.003|19.811|20.003|20.33|20.522|20.579|20.08|20.349|20.502|20.234|20.118|20.214|20.406|20.464|20.214|20.714|20.157|20.118|19.83|20.118|20.234|20.541|20.656|20.809|20.771|20.214|19.83|19.83|19.754|19.619|20.042|20.234|20.368|20.387|20.195|20.157|19.946|20.253|19.85|20.08|20.618|20.771|20.541||21.04|20.848|20.483|19.792|19.754|20.502||20.33|20.675|20.829|21.04|21.981|22|22.441|22.384||22.595|22.652|22.403|22.038|21.616|21.673|21.635|21.693|21.558|21.001|20.771|20.79|20.771|20.541|20.733|20.003|20.042|20.042|||19.696|19.965|19.773|19.447|19.715|19.619|19.37|19.869|19.888|19.907|19.638|20.042|19.946|19.888|19.677|19.331|19.12|19.485|19.485|19.331|18.794|19.101|19.197|19.619|19.581|19.658|20.099|19.869|19.312|18.621|18.928|18.736|19.139|19.139|19.869|19.312|18.64|19.677|19.888|19.965|20.003|20.33|20.829|20.905|20.31|20.08|19.907|19.888|19.427|20.291|21.001|21.213|20.694|20.157|19.274|19.389|20.483|21.193|22.268|22.153|22.672|22.768|21.961|21.501|||20.698|20.471|20.28||20.21|20.001|19.513|19.13|19.095|19.165|19.078|18.363|18.154|18.642|19.078|18.851|18.328|18.764|18.206|18.032|18.381|18.816|20.175|20.384|20.558|19.652|20.349|20.105|19.339|18.537|18.555|18.154|17.771|17.161|17.196|17.823|17.51|17.875|17.98|18.067|18.259|17.631|17.109|16.185|15.245|15.245|15.645|15.924|15.663|15.941|16.499|15.82|15.454|16.255|15.698|15.105|14.774|14.356|13.119|12.962|14.077|13.415|12.858|12.962|14.06|16.011|16.412|16.725|16.116|18.084|17.544|16.847|17.422|18.346|18.99|19.321|18.938|18.59|18.468|19.339|20.646|20.698|20.349|20.576|21.116|21.308|20.332|20.715|20.977|22.632|23.607|23.904|23.485|24.13|24.949|24.897|24.304|23.241|23.904|23.677|23.869|24.235|25.001|25.019|25.175
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.177|3.139|3.177|3.201|3.185|3.216|3.177|3.185|3.185|3.193|3.216|3.294|3.255|3.27|3.27|3.286|3.387|3.332|3.232|3.255|3.294|3.294|3.278|3.294|3.216|3.201|3.185|3.201|3.185|3.185|3.17|3.216|3.208|3.201|3.185|3.177|3.201|3.216|3.193|3.108|3.139|3.177|3.177|3.208|3.216|3.216|3.154|3.115|3.115|3.1|3.201|3.177|3.177|3.208|3.193|3.255|3.286|3.255|3.294|3.356|3.294|3.255|3.332|3.348|3.309|3.325|3.371|3.356|3.371|3.379|3.379|3.41|3.41|3.286|3.224|3.286|3.294|3.332|3.224|||3.185|3.201|3.239|3.216|3.216|3.216|3.17|3.224|3.224|3.201|3.208|3.216|3.201|3.162|3.092|3.1|3.1|3.108|3.193|3.162|3.069|3.146|3.154|3.1|3.069|3.108|3.139|3.216|3.208|3.208|3.255|3.077|3.092|3.108|3.162|3.1|3.053|3.022|2.96|3.015|3.092|3.061|3.1|3.193|3.17|3.1|3.162|3.139|3.115|3.061|3.131|3.239|3.27|3.371|3.294|3.394|3.224|3.232|3.263|3.301|3.549||3.433|3.41|||3.242|3.282|3.234|||3.082|2.96|2.882|2.802|2.84|2.902|2.874|2.962|2.956|3.018|3.02||3.002|2.902|3.062|3.142|3.102|3.322|3.202|3.082|3.002|2.97|2.962|2.92|2.922|2.98|2.962|2.892|2.87|2.776|2.622|2.602|2.634|2.682|2.682|2.702|2.662|2.684|2.692|2.662|2.802|2.634|2.542|2.542|2.642|2.592|2.642|2.488|2.442|2.313|2.313|2.317|2.321|2.357|2.331|2.494|2.397|2.381|2.437|2.558|2.65|2.648|2.674|2.602|2.73|2.702|2.75|2.718|2.702|2.794|2.802|2.81|2.762|2.842|2.902|2.918|2.914|2.982|2.922|3.042|3.082|3.01|3.182|3.202|3.202|3.33|3.39|3.342|3.458|3.502|3.59|3.494|3.302|3.322|3.162|3.27|3.362|3.362|3.402|3.482
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.018|4.0461|4.1115|4.2049|4.261|4.2236|4.1769|4.1769|4.2516|4.3264|4.3264|4.3638|4.3638|4.3264|4.3731|4.3918|4.4385|4.4665|4.5506|4.588|4.5787|4.4479|4.4292|4.4572|4.4759|4.5787|4.5226|4.4852|4.4759|4.6254|4.6067|4.7375|4.7095|4.6441|4.5787|4.6067|4.6347|4.5787|4.6254|4.6254|4.588|4.4852|4.4665|4.5226|4.616|4.5787|4.616|4.5974|4.4946|4.4292|4.5974|4.6534|4.7188|4.8403|4.9618|5.025|4.9601|4.8952|4.8674|4.8303|4.7376|4.8488|4.9601|4.9694|5.0528|5.0621|5.1455|5.229|5.2846|5.1919|5.2568|5.2475|5.2197|5.2382|5.2197|5.3031|5.2568|5.2475|5.229|||5.0992|5.0899|5.0343|4.9972|5.0343|5.0343|4.923|5.1455|5.3773|5.2568|5.1177|5.1084|5.025|4.9601|4.9879|5.025|5.0157|4.821|4.719|4.7469|4.5985|4.5892|4.5892|4.6171|4.6634|4.7005|4.719|4.682|4.7283|4.5429|4.5614|4.4873|4.5429|4.6356|4.3389|4.1628|3.931|4.0144|4.1628|4.1164|4.3389|4.3482|4.3667|4.3853|4.3296|4.2648|4.2091|4.3389|4.3296|4.4224|4.5336|4.5985|4.6449|4.682|4.6449|4.6356|4.5151|4.8766|5.0064|5.0064|5.0713||5.0064|5.0064|||4.7882|4.8121|4.8025|||4.769|4.7594|4.7307|4.6062|4.5583|4.5248|4.441|4.4219|4.4291|4.4291|4.5224||4.5727|4.5583|4.5631|4.5344|4.5057|4.7738|4.6876|4.7403|4.6685|4.7882|4.6924|4.5966|4.4985|4.3572|4.3644|4.2375|4.1513|4.1394|4.1418|4.1059|4.2088|4.2351|4.2758|4.2854|4.1968|4.2016|4.046|4.0029|4.0197|4.1561|3.8281|3.6869|3.7108|3.7084|3.7587|3.6869|3.7108|3.6965|3.5959|3.4858|3.493|3.3493|3.2272|3.4211|3.2991|3.0644|3.0596|3.2248|3.4666|3.5241|3.4475|3.6151|3.7324|3.7252|3.7348|3.7204|3.6486|3.7252|3.8042|3.6414|3.6342|3.4188|3.5816|3.8545|3.9024|3.8688|3.9287|4.0412|4.0939|4.0125|4.1777|4.2615|4.5488|4.7211|4.7499|4.7403|4.8361|4.8744|4.9797|4.927|4.8384|4.86|4.8073|4.8361|4.8887|4.9845|5.0467|5.0515
05422|487|/equities/investor|STOXX600/EAFAGROWTH|24.5|24.8|26.4|25.2|25.5|25.2|25.1|24.2|24.2|24|23.9|23.8|24.1|24.1|24.1|24|24|23.8|23.8|24.4||24.2|24.4|24.9|24.9|24.6|24.4|24.2|24.2|24.1|24.2|24.4|24.1|24.1|24.1|24|23.6|23.2|23.5|23.2|23.2|23.6|23.8|23.6||24.1|23.9|24.2|24|24|24.9||24.6|24.5|24.6|24.4|24.4|24.7|25.1|24.5|24.2|23.8|23.8|23.8|23.9|23.8|23.9|23.8|23.9|23.7|23.6|24|24.7|24|23.7|23.8|23.6|23.5|23.6|||23.1|22.6|22.1|21.9|21.7|21.8|21.3|21.3|21.4|21.5|21.3|21.4|21.2|21.3|21.8|21.8|21.7|21.8|21.9|21.9|21.3|21.2|20.9|20.8|21.1|21|21.4|21.6|21.3|21.4|21.3|21.6|21.8|21.5|21.7|22.9|22.1|22.8|23.3|23.4|23.1|22.9|22.9|23.1|23.3|23|22.4|22.7|22.8|23.2|23.8|23.9|23.9|23.8|23.1|22.2|22.4|23.3|24.1|24.3|24.6||24|23.8|||23.1|22.9|22.8|||22.5|21.9|21.4|21.8|21.9|21.8|21.6|21.9|22.2|23|23.5|21.4|21.2|21.2|21.6|21.9|22.2|23.1|22.8|22.2|21.6|21.5|21.4|21.1|21.4|21.1|20.6|20.5|20.5|20.4|20.4|20.3|20.8|20.5|20.6|20.6|20|20|19.2|18.8|18.6|19.2|18.7|18.9|19.1|20|20.1|19.9|20.4|20.2|19.8|19.4|18.9|17.9|18.1|18.9|18.7|19.2|18.9|18.8|19.9|20.1|20.4|20.2|20.8|20.4|20.1|19.6|19.7|20.3|21.2|21.2|21.7|21.9|22.3|23.2|23.1|23.6|22.8|22.2|23.8|23.7|24.4|24.7|24.8|25.1|25.4|25.4|26|26.7|26.9|26.6|25.9|26.1|25.9|26.1|26.1|26.7|26.8|26.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|5.2897|5.3051|5.3017|5.4027|5.4455|5.4541|5.4695|5.5465|5.6322|5.651|5.6767|5.5808|5.6082|5.6185|5.6681|5.7126|5.6664|5.5996|5.5311|5.5654|5.5825|5.5893|5.5979|5.5654|5.6287|5.6373|5.6493|5.6424|5.6835|5.6921|5.6955||5.7024|5.7229|5.788|5.8137||5.8274|5.9233|5.9079|5.8582|5.8959|5.9198|5.8993|6.0037|5.9387|6.062|5.9883|5.9935|5.9575|6.0431|5.925|5.9935|6.0346|5.812|5.5654|5.3599|5.3684|5.3513|5.3941|5.4797|5.5568|5.6493|5.5448|5.377|5.3393|5.3599|5.5637|5.5979|5.6407|5.514|5.5277|5.6082|5.6613|5.7965|5.8822|5.7366|5.7452|5.7452|5.7349||5.7349|5.651|5.6339|5.6869|5.7537|5.651|5.5191|5.6424|5.5226|5.4027|5.4712|5.5106|5.752|5.9678|5.9472|5.8394|5.8993|6.0534|6.0329|6.151|6.2332|6.3702|6.4027|6.4216|6.3616|6.3531|6.336|6.3925|6.3839|6.3531|6.3531|6.3839||6.2931|6.4216|6.3668|6.2503|6.3616|6.4678|6.6099|6.7315|6.5346|6.4815|6.3292|6.32|6.2833|6.3554|6.3751|6.2833|6.2244|6.4052|6.3816|6.092|6.1575|6.0671|6.2558|6.4995|6.8127|6.9451|7.101|7.1862|7.1403|6.6175|6.5362|||6.144|6.1761|6.1342|||5.9571|5.8826|5.8166|5.7584|5.8434|5.912|5.9349|5.8238|5.8133|5.8623|5.8172||5.5852|5.5525|5.6205|5.5754||5.6146|5.6309|5.6205|5.5322|5.5669|5.4708|5.3466|5.2911|5.1963|5.1296|5.1113|5.0525|5.0342|5.1767|5.3237|5.4512|5.4577|5.425|5.2943|5.1178|5.0525|4.8989|4.7649|4.6146|4.6505|4.5296|4.5231|4.5394|4.5231|4.4904|4.4734|4.4315|4.4446|4.3126|3.9537|3.6014|3.4635|3.3982|3.4642|3.3335||3.3727|3.6603|3.9413|4.01|4.0524|4.1178|4.4119|4.3139|4.3668|4.4446|4.4969|4.5146|4.5819|4.5682|4.5682|4.427|4.4753|4.5917|4.5387|4.3799|4.4838|4.5753|4.7061|4.6407|4.9342|4.9015|5.229|5.5054|5.5166|5.5558|5.6538|5.7519|5.778|5.7519|5.6852|5.7434|5.6538|5.7845|5.8728|5.9676|5.9774|5.9479
05429|539|/equities/kbc|STOXX600/EAFAVALUE|52.75|54.3||55.6|56.15|57.55|57.4|57.6|57.1|58.35|57.65|58.3|58.7|58.85|59.8|59.75|60.15|59|58.75|58.8|59.2|60.6|61.2|61.45|62.4|61.45|60.45|60.25|59.95|58.1|58|58.3|59.5|59.5|59.4|59.4|57.25|58.2|59.2|58|58.5|58.95|59.35|59||60.45|60.65|59.3|58.65|59.8|60.35||60.95|60.7|60.15|59.65|60|60.45|61.15|61.35|59.35|57.9|59.4|61|59|59.25|60.5|59.5|60|61.35|61.4|61.95|61.65|63.1|63.75|66|65.2|65.2|63.7|||63.85|64.6|65.95|66.2|66.15|66|64|66.2|67.95|68.3|68.95|69.15|69.6|69.7|69.3|68.6|67.9|68.4|69.15|69.35|69.5|69.15|69.45|70.25|71|71.25|71.9|72.7|72.4|71.9|71|70.75|71.85|71.9|71.5|70.45|70.45|72.8|73.7|74.25|75.4|74|72|70.4|69|68.5|68|69|68.85|69.95|72|71.95|73|72.75|72.3|72|70.65|71.9|72.8|73.5|71.9|71.75|69.7|69.9|||68.047|68.419|68.914||68.171|68.419|69.906|69.906|68.171|66.807|64.452|62.221|62.469|61.478|61.106|61.23|60.486|61.602|60.734|61.849|60.114|61.478|63.957|64.204|63.709|62.097|62.965|63.089|62.469|61.849|65.94|65.816|67.427|64.7|64.328||63.709|65.444|65.444|67.427|65.692|63.709|61.849|59.99|59.866|62.097|62.345|62.345|64.452|66.188|66.683|67.179|67.675|68.914|66.683|63.957|61.973|60.982|57.016|56.52|56.768|54.537|51.81|49.083|53.669|58.255|58.751|59.866|59.37|60.858|61.23|60.61|60.486|63.337|67.179|69.038|68.047|67.427|65.072|65.816|68.419|69.906|74.368|73.376|74.492|73.748|72.261|71.517|71.641|74.492|77.591|77.467|76.351|78.458|79.202|79.946|79.326|76.351|78.21|79.574|81.557|80.565|83.044|83.664|82.301
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.43|2.43|2.43|2.55|2.55|2.55|2.55|2.55|2.55|2.52|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.5|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.65||2.79|2.79|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.72|2.72|2.79|2.79|2.79|2.79|2.79||2.82|2.82|2.86|2.79|2.79|2.43|2.43|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.36|2.29|2.29|2.29|2.36|||2.36|2.36|2.36|2.36|2.36|2.57|2.36|2.36|2.36|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.79|2.5|2.5|2.5|2.5|2.47|2.5|2.5|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.15|2.15|2.43|2.43|2.43|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|2.72|2.72|2.72|3|3|3|3.15|3.15|3|2.86|2.72|||2.72|2.72|||2.72|2.72|2.72|2.72|2.43|2.43|2.36|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.36|2.36|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.29|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.5|2.5|2.5|2.86|2.86|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.72|2.65|2.61|2.5|2.36|2.36|2.32|2.57||3|3|3|3|3|3|3|3|2.93|3|3.15|3.5|3.65|3.65|3.65|3.65|3.65
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|18.17|18.09|18.4|18.71|18.77|19.11|19.25|19.17|19.08|18.75|18.72|19.08|19.07|18.67|18.85|18.2|17.57|17.42|17.1|16.97|17.04|17.33|17.29|17.35|17.58|17.49|17.25|16.96|16.97|16.92|16.75|16.37|16.2|16.12|16.12|16.17|16.02|15.27|14.96|15|15.07|15.28|15.43|15.44||15.53|15.52|15.58|15.6|15.75|16.13||16.07|16.07|16.21|15.99|16.03|16|15.5|15.58||15.33|15.33|15.37|15.16|15.34|15.66|15.71|15.48|15.3|15.25|14.96|13.55|12.96|12.82|12.77|13.07|13.05|13.08|||13.32|13.3|13.33|13.29|13.17|13.21|13.22|13.32|13.37|13.27|13.22|13.3|13.08|13.08|12.96|12.71|12.62|12.75|13.08|13.08|12.79|12.97|13.08|13.24|13.17|13.33|13.63|13.7|13.58|13.58|13.13|13.1|13.17|12.97|12.77|12.66|12.5|12.58|12.62|12.35|12.75|12.95|13.22|13.42|12.92|12.92|12.97|12.67|12.17|12.66|12.75|12.97|13.04|13.08|13.08|13.07|13.35|13.42|13.61|13.55|13.75|13.61|13.6|13.57|||13.61|13.6|13.58||13.54|13.37|13.33|13.37|13.31|13.24|13.16|13.01|13.01|13.22|13.25|13.3|13.42|13.48|13.45|13.36|13.48|13.5|13.73|13.73|13.69|13.67|13.72|13.61|13.42|13.18|13.21|13.31|13.43|13.42|13.42|13.58|13.46|13.73|13.55|13.61|13.72|13.67|13.66|13.4|13.39|12.86|12.86|12.03|11.99|11.92|12.29|12.27|12.55|12.48|12.08|12.17|12.18|12.25|12.03|11.51|11.8|11.5|10.82|11.21|11.72|12.4|12.52|12.63|12.21|13.12|12.55|11.91|11.68|12.18|12.47|12.59|12.71|13.07|12.85|12.82|13.38|13.39|13.16|12.97|13.05|13.5|12.93|13.73|13.92|14.25|14.48|14.56|14.45|14.6|14.86|14.94|14.93|14.82|15.13|15.24|15.39|15.45|15.37|15.23|15.31
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|13.161|13.338|13.397|13.885|14.004|14.107|14.418|14.344|14.58|14.787|14.758|14.196|14.285|14.566|14.432|14.122|13.782|13.782|13.826|13.516|13.442|13.693|13.989|14.152|14.181|14.033|13.811|13.501|13.457|13.664|13.604|13.752|14.063|14.255|14.418|14.492|14.225|13.723|14.033|13.974|13.752|13.56|13.309|13.664||13.471|13.486|13.442|13.19|12.835|12.481||12.229|12.436|12.54|12.599|12.88|13.279|12.924|12.259||12.096|12.658|12.835|12.998|12.895|12.333|12.688|12.495|11.948|11.357|11.312|11.682|11.638|11.741|11.8|11.919|11.667|11.105|||10.884|11.031|11.327|11.105|11.298|11.623|11.608|11.534|11.652|11.638|11.445|11.741|12.584|12.776|12.909|12.599|12.569|12.747|13.235|13.22|13.161|13.782|13.649|14.137|14.137|13.782|13.752|13.945|13.442|12.717|13.264|13.664|13.811|13.383|13.131|12.865|12.214|13.146|12.835|12.895|13.25|13.93|14.048|14.713|14.906|14.787|14.758|14.196|13.9|14.64|15.497|15.97|15.128|15.527|14.906|13.575|13.457|13.945|14.255|14.98|15.97|16.103|14.906|14.551|||12.709|12.723|12.87||12.642|12.454|12.481|12.28|11.676|11.676|11.716|11.34|10.871|10.696|11.058|10.951|10.884|11.018|10.83|10.723|10.522|10.924|11.783|11.488|11.474|11.381|11.179|11.072|10.656|10.455|10.025|9.998|9.891|10.119|10.065|10.079|9.703|9.958|10.186|10.052|10.428|10.441|10.428|9.904|9.542|10.052|10.092|9.998|9.394|9.515|9.529|9.569|8.925|8.777|8.978|8.374|8.535|8.549|8.186|7.784|8.388|8.173|8.119|8.066|8.777|7.811|7.905|8.079|8.119|8.884|9.461|9.77|9.703|9.663|9.461|9.394|9.153|9.3|8.71|8.549|9.287|9.502|9.904|9.864|10.602|12.052|11.756|12.065|11.676|11.542|11.407|11.327|11.609|11.662|12.078|12.253|12.052|11.676|11.716|11.273|11.058|10.844|11.139|10.884|11.327
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|16.019|16.361|16.361|16.774|17.17|17.062|17.26|17.134|17.278|17.583|17.493|17.008|16.541|16.882|16.792|16.397|16.433|16.577|16.702|16.954|17.062|16.936|16.99|17.35|17.35|17.224|17.062|16.99|17.062|16.181|16.613|16.972|17.242|17.44|16.523|16.109|16.001|15.785|15.911|16.001|15.857|16.055|16.055|15.785|16.199|15.983|14.743|14.635|14.437|14.509|15.21|15.246|15.696|16.181|16.487|16.63|16.882|17.044|17.044|16.81|16.81|16.774|16.846|16.63|16.523|16.595|16.792|17.062|16.864|17.062|17.35|17.691|17.637|17.242|17.26|17.709|17.709|17.709|17.44|||16.702|16.864|16.936|16.882|16.99|16.81|16.99|17.943|18.159|18.141|17.889|17.889|18.141|17.979|18.518|18.698|18.788|19.237|19.417|19.327|19.058|19.058|19.148|18.788|18.878|19.237|19.327|19.777|19.058|19.417|19.417|19.957|20.316|19.957|20.406|19.237|18.518|18.518|18.428|18.338|18.446|17.979|17.979|17.979|18.338|18.069|17.404|16.451|16.181|16.181|16.882|17.727|17.763|17.529|16.864|16.343|16.109|17.17|17.799|18.32|18.878||17.799|16.702|||15.822|15.887|15.971|||15.219|14.996|14.903|14.717|14.392|14.736|14.578|14.402|14.281|14.652|14.392||14.624|14.374|14.392|14.337|14.067|15.581|15.117|14.485|13.733|13.733|13.473|13.547|13.454|12.999|12.999|12.572|12.21|12.164|12.433|12.229|12.526|12.907|12.721|12.721|12.349|12.34|12.294|12.201|12.396|12.721|12.609|12.349|12.804|12.535|12.582|12.814|13.557|12.999|11.746|10.855|10.149|9.638|10.028|10.947|10.91|11.356|12.359|12.907|13.064|12.814|13.696|13.835|14.671|14.727|14.829|15.321|15.024|15.098|15.46|15.506|15.878|15.776|15.943|16.621|15.599|14.578|13.965|14.327|15.163|14.857|15.525|15.785|16.714|16.797|16.992|16.63|17.15|16.435|15.599|15.618|15.312|15.321|15.014|15.07|15.209|15.785|15.887|15.386
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.431|9.478|9.525|9.795|9.851|9.805|10.029|10.076|10.234|10.402|10.458|10.505|10.272|10.132|9.851|9.758|9.758|9.665|9.618|9.711|9.805|9.758|9.851|9.992|10.038|10.038|9.851|9.805|9.711|10.132|10.272|10.365|10.225|10.178|10.132|10.225|10.225|10.365|10.458|10.225|10.225|10.598|10.739|10.645|11.112|11.065|10.739|10.552|10.365|10.365|10.739|10.739|10.879|11.112|11.299|11.346|11.579|11.579|11.486|11.159|11.159|11.019|11.252|11.252|10.972|11.159|11.346|11.346|11.439|11.672|11.486|11.532|11.532|11.719|11.812|12.139|12.139|12.046|11.766|||11.626|11.719|11.952|11.999|12.046|12.233|12.093|12.7|12.933|12.046|11.579|11.205|11.252|10.925|11.159|11.579|11.112|10.552|10.365|10.085|9.618|9.618|9.618|9.945|9.805|9.992|10.038|10.272|10.272|9.665|9.571|9.618|9.571|9.385|9.422|9.198|8.918|9.198|9.385|9.478|9.646|9.618|9.758|9.851|9.805|9.571|9.413|9.431|9.291|9.525|10.038|10.412|10.739|10.552|9.992|10.272|10.458|11.112|11.719|11.906|11.999||11.672|11.906|||11.309|11.14|10.875|||9.983|9.79|9.597|9.235|9.211|9.332|9.211|9.163|9.284|9.525|9.428||9.611|9.447|9.476|9.693|9.597|10.658|10.369|10.176|9.862|10.127|9.935|9.759|9.563|9.062|9.091|9.042|8.922|8.849|8.97|8.825|8.864|8.922|8.946|8.495|8.189|7.957|7.909|7.764|7.943|8.17|7.977|7.861|8.073|8.15|8.198|8.006|7.957|7.789|7.668|7.326|7.33|6.848|6.848|7.234|6.99|6.814|6.959|7.21|7.81|7.933|7.403|7.33|7.909|7.764|7.813|7.837|7.977|8.247|8.526|8.367|8.353|7.904|8.384|8.97|9.013|8.681|8.705|9.067|9.197|9.308|9.862|10.055|10.489|10.851|10.996|11.188|11.381|11.622|11.912|11.647|11.43|11.405|11.261|11.333|11.454|11.936|11.912|11.936
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|||||2233.47||2233.47|2277.26|||2277.26|2321.0601|2321.0601||2198.4299|2277.26||2364.8501|||||2189.6799|2189.6799|2277.26||2364.8501|2364.8501|2277.26||2364.8501|2364.8501|2627.6101|2277.26||2277.26|2277.26|2277.26|||2189.6799|2180.9199|2189.6799|2189.6799||2102.0901|2102.0901|2277.26|2277.26||2321.0601||2277.26|2364.8501|2233.47|2189.6799|2364.8501|2277.26|2321.0601|2102.0901|1970.71||1707.95||1839.33|1751.74|1707.95||1751.74|1751.74|1795.53|1620.36|1488.98|1445.1899|1401.39||1313.8101|1488.98|1488.98|||||1313.8101|1313.8101|1270.01|||1226.22|1313.8101|1313.8101||1313.8101|1357.6|1313.8101|1401.39|1313.8101|1182.42|1138.63|1226.22||1051.04||1051.04||||||||1138.63|1138.63|1138.63|1138.63|1182.42|1182.42||||1226.22||1270.01|1138.63|||||||||1226.22||||1313.8101||1313.8101|1313.8101|1226.22||||1313.8101|||1313.8101||1226.22||||1226.22||1226.22||||||||||||||||||||||1313.8101|||||||||||||||1664.15|1751.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.114|3.163|3.16|3.163|3.163|3.018|3.007||3.061|3.007|3.007|3.007|3.007|2.824|2.824|2.776|2.739|2.736|2.728|2.712|2.73|2.736|2.706|2.739|2.736|2.739|2.736|2.736|2.682|2.712|2.712|2.765|2.792|2.808|2.811|2.811|2.814|2.814|2.814|2.814|2.846|2.9|2.916|2.937||2.948|2.948|2.846|2.9|2.9|2.951|2.918|2.892|2.894|2.897|2.897|2.894|2.851|2.905|2.846|2.792|2.792|2.776|2.79|2.79|2.739|2.736|2.771|2.776|2.784|2.739|2.733|2.744|2.787|2.739|2.739|2.765|2.795|2.787|||2.733|2.76|2.749|2.792|2.819|2.792|2.658|2.663|2.685|2.739|2.712|2.739|2.755|2.755|2.781|2.728|2.79|2.779|2.792|2.803|2.814|2.835|2.795|2.835|2.814|2.859|2.846|2.854|2.857|2.865|2.846|2.87|2.926|2.948|2.975|2.948|2.975|3.104|3.034|3.055|3.034|3.109|3.136|3.165|3.179|3.012|2.943|2.908|2.9|2.932|2.98|2.991|3.061|3.112|3.045|3.012|3.007|3.168|3.222|3.222|3.195|3.251|3.002|2.988|||2.947|2.938|2.939|||2.947|2.922|2.906|2.849|2.693|2.677|2.685|2.718|2.824|2.75|2.775|2.824|2.865|2.824|2.865|2.93|2.939|3.021|3.037|3.062|3.012|2.808|2.734|2.701|2.529|2.529|2.489|2.448|2.394|2.415||2.443|2.497|2.529|2.529|2.554|2.538|2.497|2.448|2.448|2.448|2.513|2.398|2.308|2.341|2.414|2.423|2.415|2.374|2.292|2.243|2.218|2.194|2.169|2.169|2.075|2.087|2.006|1.981|2.07|2.096|2.12|2.202|2.267|2.521|2.292|2.292|2.366|2.489|2.489|2.619|2.538|2.521|2.456|2.529|2.578|2.579|2.603|2.615|2.685|2.808|2.8|2.808|2.742|2.841|3.012|3.029|3.011|3.003|3.021|3.017|3.018|3.021|3.029|3.062|3.062|3.193|3.16|3.168|3.111
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.4|0.4|0.4|0.5||0.5|0.4|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|0.5|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|0.5||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|0.4|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|0.5|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||0.4|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|0.5|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|0.5|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|0.5|0.4|0.4|0.5|0.5|0.5|0.4|0.5|0.4|0.4|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|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
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|16.93|17.18|16.96|17.26|17.5|17.74|17.77|17.61|16.8|16.96|16.91|17.02|16.99|17.12|17.04|16.8|16.61|16.74|15.8|15.88|16.07|16.15|16.45|16.5|17.02|16.93|16.8|16.8|16.85|17.18|17.2|17.61|17.88|17.72|17.5|17.5|17.47|17.5|17.26|16.96|17.15|17.77|17.55|17.34||17.51|17.57|17.47|17.45||18.09||18.42|18.63|19.17|18.95|19.2|19.17|19.44|19.12|19.17|18.79|18.2|18.17|18.2|18.79|19.01|18.58|18.71|18.31|17.82|17.39|16.53|16.58|16.75|16.67|16.48|16.88|17.02||||17.12|17.23|16.96|16.91|16.69|16.32|16.05|16.13|16.32|16.1|15.8|16.05|16.15|16.37|16.02|15.51|15.56|15.4|15.51|15.62|15.45|15.18|14.65|14.54|14.59|14.75|14.54|14.81|15.08|15|15.18|15.67|15.29|15.56|15.94|15.62|15.67|15.53|15.29|15.62|15.51|14.94|14.92|14.86|14.43|13.46|13.62|13.62|13.73|13.6|14|14.05|13.78|14|14.27|14.59|15.18|15.29|15.56|15.35|15.13|14.75|14.59|||13.87|13.78|13.68|||13.57|13.57|13.3|13.43|13.87|13.73|12.98|13.08|13.08|12.82|13.3|13.52|13.62|13.68|14.27|14.86|14.81|15.35|15.18|15.08|14.92|15.24|15.13|14.75|14.48|14.75|15.24|15.62|15.72|15.56|15.83|15.62|16.15|16.42|17.07|17.18|17.07|17.28|17.45|16.34|16.15|16.58|15.51|15.4|16.1|15.78|15.56|15.88|16.15|15.4|15.27|15.53|15.18|14.22|13.89|14.3|14.13|14.38|14.59|14.27|14.54|14.67|14.86|14.97|15.62|15.18|14.86|14.92|15.35|16.58|16.8|16.58|16.64|15.91|16.23|16.53|16.69|16.32|15.18|15.08|15.29|15.13|15.56|15.94|16.02|16.58|16.8|16.21|15.45|15.75|16.02|15.83|15.78|16.13|16.05|16.21|16.8|17.23|17.26|17.31
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|21.51|22.04|21.69|22.4|22.75|22.13|22.48|22.31|21.69|22.04|21.69|21.87|21.43|21.51|21.87|22.04|22.13|22.22|22.13|21.87|21.75|21.96|22.4|22.57|22.59|22.66|22.66|22.93|23.28|22.75|23.01|22.84|22.4|21.96|21.87|22.22|22.84|22.75|22.75|22.57|22.31|22.93|22.75|22.75||23.28|23.37|23.98|24.16||24.34||24.69|24.86|24.42|23.81|24.69|24.86|25.04|23.98|23.45|23.28|23.63|23.81|24.16|23.98|23.63|22.48|22.66|22.75|21.16|20.81|20.54|20.81|21.07|21.51|21.25|21.25|21.43||||21.16|21.16|20.9|20.72|20.37|20.1|20.46|21.16|21.6|21.43|21.34|21.51|21.78|21.78|20.81|19.49|19.75|19.75|19.57|19.05|19.13|18.6|18.87|18.96|19.31|19.66|19.66|19.05|19.22|19.22|19.57|20.28|20.1|20.02|19.05|19.05|20.1|20.81|20.72|20.99|20.63|20.63|20.81|20.37|20.63|19.05|19.31|19.22|19.31|19.57|19.93|20.02|20.37|20.46|19.93|20.81|20.81|21.87|21.51|22.22|21.34|21.16|21.34|||20.28|20.63|21.16|||21.16|20.28|18.52|17.81|18.16|18.34|18.52|19.57|20.1|20.46|19.84|19.84|19.57|19.57|20.28|21.16|21.16|23.81|22.93|21.69|21.69|22.04|22.04|21.51|20.02|19.05|19.05|19.75|19.75|20.1|20.63|20.1|20.28|20.63|21.69|22.04|22.04|22.93|22.04|21.87|20.63|21.16|19.22|19.4|20.28|20.46|19.75|18.34|17.63|16.49|15.87|15.87|15.17|14.81|14.99|16.22|16.22|16.66|17.28|17.63|17.9|17.81|17.28|16.75|17.99|17.81|17.28|17.63|18.16|18.69|20.28|20.28|20.81|20.28|20.46|21.69|21.69|20.63|19.93|20.19|20.99|20.46|22.57|21.87|22.04|23.98|24.69|24.16|23.1|24.51|25.48|25.57|26.1|27.33|27.69|29.27|29.98|29.98|30.42|29.98
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.78|24.72|25.33|26.92|27.37|27.56|26.9|26.36|25.66|25.02|24.98|25.1|25.15|25.23|25.22|24.58|24.78|24.38|24.13|23.59|23.64|23.95|24.19|23.93|23.35|23.06|23.15|22.84|22.48|22.6|22.91|23.13|22.9|22.79|22.27|21.69|21.84|21.69|21.78|21.59|21.73|21.62|21.39|21.67||22.04|22.48|22.45|22.76|22.35|23.39||22.15|21.96|21.34|21.12|21.1|21.39|21.75|21.77||21.21|21.64|22.23|22.61|22.01|22.02|20.87|20.68|20.95|20.47|19.48|19.7|19.64|19.06|19.83|19.85|19.79|19.89|||19.99|19.64|19.51|19.29|19.32|18.81|18.6|19.06|19.29|19.83|18.65|18.8|18.46|17.58|17.68|17.02|16.77|16.75|16.67|16.79|16.39|16.46|16.59|16.61|16.59|17.03|17.58|17.73|16.93|16.54|15.98|15.98|16.33|16.15|16.88|16.64|16.52|16.93|16.55|16.59|17.14|16.72|16.39|16.88|17.03|17.06|17.59|18.01|18.04|17.34|18.08|17.94|17.03|16.68|15.72|15.88|16.36|17.11|17.59|17.24|17.03|16.66|15.43|15.35|||15.06|15.02|15.21||15.02|15.2|15.08|15.11|14.41|13.65|14.59|14.12|14.12|14.6|14.84|15.87|15.01|15.29|15.21|14.41|14.18|14.06|15|15.27|14.8|15.18|15.87|15.98|15.95|15.48|14.71|14.33|13.99|13.58|13.71|13.6|13.26|13.76|13.85|13.88|13.52|13.12|13.22|11.86|11.92|12.26|12.79|12.08|11.99|14.16|13.47|13.13|12.78|12.69|12.72|11.87|12.16|11.76|10.55|10.47|11.52|11.02|10.59|11.47|11.85|12.09|12.24|12.28|11.41|12.12|12.13|10.93|11.07|12.21|12.76|13.32|13.54|13.88|14.14|14.68|15.07|15.26|14.54|14.76|14.82|15.2|14.8|15.88|15.97|16.82|17.33|17.92|18.25|18.71|19.71|19.93|19.29|18.45|18.99|18.4|18.41|18.81|19.55|19.58|19.35
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|41.75|42.5|42.75|41.7|41.6|41|41.1|39.45|39.3|40|40.15|40.95|41.45|42.15|42.45|41.5|43.25|43.45|43.35|43|42.5|41.35|41.05|40.3|41|41.65|41.5|41|40.25|41.15|41.4|41.5|41.5|42.4|41.7|42.25|42.6|42.1|41.85|40.8|40.5|40.3|40.6|40.25||40.25|40.85|41.95|40.6|40.15|41.2||41.5|42.5|43|44.25|46|46.4|46.5|46.25||46.25|46|45.35|45.1|46.45|46.5|45.9|44.9|44|41.25|40.85|41.1|42.45|42.55|42.95|42.85|43.4|43.5|||41.95|43.1|43.6|44|44.1|44.35|43.75|45.4|46|46.25|46.2|47.15|47.65|46.8|48.5|48.4|47.4|47.95|47.9|47.25|46.75|46.9|46.5|47|47.4|48.2|48.95|48.8|47.65|48|48|48.95|49.25|50.65|50.7|50|49.55|49.4|50.45|50.4|51|49.1|48.1|48.5|50.5|51.5|52.65|50.8|48.65|49.25|48|46.6|46.5|46.95|42.25|41.7|41.5|41.7|42.2|46.5|48.2|48.9|49.2|48.5|||46.56|46.74|46.51||44.38|43.2|43.43|42.97|43.43|43.11|42.61|42.66|41.52|41.84|41.84|42.7|43.34|43.52|43.11|44.83|44.47|44.47|46.47|46.69|46.92|45.01|45.92|46.51|46.6|46.69|48.33|48.1|48.74|49.83|48.6|50.82|51|51.55|51.37|52.64|49.64|49.1|48.37|47.19|44.38|45.33|45.24|43.84|45.11|45.79|44.83|43.84|43.34|45.38|42.66|43.06|40.11|38.12|35.85|36.26|38.12|39.03|38.57|41.93|43.15|46.74|47.56|49.83|48.65|50.14|49.87|48.96|47.96|51.23|53.86|54.23|51.91|52.09|50.82|52.14|56.9|57.63|59.17|59.45|59.9|62.62|58.9|64.44|65.8|68.48|72.15|71.83|70.79|71.79|72.38|73.01|73.06|72.6|73.01|68.29|69.2|67.07|68.43|68.52|69.16
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|1|1.04|1.05|1.04|1.05|1.06|1.06|1.06|1.04|1.06|1.08|1.08|1.07|1.1|1.07|1.08|1.1|1.11|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.14|1.11|1.12|1.16|1.13|1.12|1.12|1.12|1.14|1.18|1.12|1.08|1.09|1.1|1.1|1.12|1.12|1.12|1.1|1.1|1.11|1.11|1.1|1.09|1.09|1.1|1.12|1.12|1.13|1.19|1.12|1.16|1.12|1.12|1.13|1.14|1.15|1.15|1.17|1.17|1.19|1.22|1.25|1.24|1.2|1.19|1.18|1.19|1.2|1.19|||1.17|1.17|1.18|1.12|1.1|1.09|1.1|1.12|1.16|1.09|1.02|1.02|1.03|1|1.02|1.02|1.01|1.02|1.06|1.03|1.03|1.04|1.06|1.11|1.1|1.1|1.11|1.12|1.12|1.17|1.12|1.11|1.12|1.14|1.12|1.12|1.14|1.14|1.16|1.19|1.18|1.2|1.24|1.2|1.24|1.15|1.11|1.09|1.06|1.03|1.04|1.05|1.06|1.04|1.02|1.01|1|1.04|1.1|1.03|1.02||1|1.06|||1.06|1.05|1.03|||1.04|1.04|1.03|1.03|1.01|1.03|1.02|1.05|1.08|1.1|1.05||1.03|1.04|0.99|1.03|0.99|1.03|1.01|1|0.97|0.96|0.97|0.96|0.97|0.94|0.97|0.97|0.97|0.97|1|1|1.01|1.01|1.03|1.04|1.03|1.03|1.02|1.03|1|1|1.03|1.06|1|0.95|0.95|0.93|0.94|0.9|0.94|0.93|0.92|0.97|0.98|1.03|0.99|0.97|0.95|1|0.97|0.96|0.9|0.86|0.92|0.88|0.88|0.85|0.85|0.87|0.87|0.88|0.84|0.87|0.9|0.9|0.9|0.94|0.94|0.94|0.96|0.96|1.02|0.96|0.99|1|0.99|1.03|0.97|0.99|1.01|1|0.94|0.96|0.97|0.94|0.94|0.95|0.97|0.95
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.38|29.75|30|31.32|31.77|32.05|31.73|31.55|31.5|31.95|31.18|31.23|30.57|30.38|30.2|29.62|29.48|28.7|28.4|28.4|28.4|29.2|29.12|28.88|29.48|29.35|29.23|29.43|28.77|28.75|28.7|28.2|28.23|28.77|28.57|28.15|27.62|26.9|26.85|27.1|26.73|27.68|27.27|27||26.65|26|25.82|26.38|26.9|27.68||27.73|28|28|28.68|28.23|27.9|28.1|27.62||27.6|26.85|26.57|26.23|26.38|26.15|26.12|27.1|26.8|26.12|24.93|24.4|24.35|24.27|24.4|24.65|24.62|25|||24.55|24.82|25.18|25|24.35|23.75|23.9|24.7|24.73|24.7|24.07|23.4|23.1|23.3|23.35|23.07|21.6|21.8|21.52|21.48|20.68|19.73|19.73|19.98|20|19.93|20.02|19.85|19.38|18.95|18.8|19.05|19.82|19.7|20|19.85|20|20.32|20.6|19.85|19.07|18.45|18.32|18.15|18.02|18.23|18.45|18.75|18.82|19.3|19.62|20|19.73|19.88|19.6|19.6|19.48|19.77|20.15|20.15|20.68|20.95|21.05|21.18|||21.42|21.3|21.33||21.42|21.01|20.99|20.83|20.53|20.87|20.22|19.99|20.37|19.74|20.37|19.81|19.6|19.29|18.97|19.4|20.19|20.72|21.85|21.46|21.4|21.1|21.19|21.33|20.62|20.37|20.53|20.69|20.87|20.99|20.37|20.26|20.42|20.49|20.65|21.28|21.26|20.87|20.9|20.78|20.49|20.35|20.67|20.03|20.17|20.74|20.99|20.72|20.72|21.1|21.42|21.28|21.33|21.1|20.74|20.28|21.51|21.01|20.42|20.99|21.1|21.26|21.08|21.71|21.33|21.71|21.44|20.62|19.74|20.24|21.44|22.14|22.26|22.21|21.46|20.96|21.92|21.85|21.78|21.35|20.87|20.28|20.24|21.1|20.03|20.51|20.94|21.03|21.01|21.24|21.78|21.78|21.3|20.85|20.96|20.99|21.78|23.14|22.35|22.3|22.62
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|1.158|1.163|1.163|1.234|1.188|1.151|1.119|1.121|1.102|1.108|1.114|1.128|1.132|1.131|1.155|1.164|1.174|1.155|1.128|1.146|1.128|1.119|1.093|1.075|1.054|1.063|1.052|1.038|1.035|1.04|1.058|1.093|1.111|1.075|0.955|0.955|0.952|0.947|0.971||1.04|1.031|1.047|1.058|1.028|1.021|1.017|1.009|1|1.01|1.021|1.026|1.005|1|0.993|1.001|1.001|0.978|0.973||0.948|0.95|0.948|0.961|0.957|0.952|0.978|1.017|1.028|1.049|1.178|1.022|0.977|0.961|0.934|0.943|0.947|0.952|0.934|||0.894|0.881|0.89|0.894|0.89|0.89|0.903|0.917|0.906|0.894|0.851|0.846|0.848|0.846|0.841|0.841|0.839|0.841|0.829|0.818|0.82|0.829|0.837|0.837|0.837|0.82|0.818|0.82|0.807|0.821|0.813|0.821|0.82|0.82|0.829|0.816|0.765|0.784|0.783|0.784|0.74|0.72|0.72|0.732|0.742|0.762|0.749|0.714|0.705|0.679|0.679|0.654|0.693|0.702|0.693|0.717|0.728|0.746|0.735|0.753|0.806|0.806|0.811|0.77|||0.776|0.767|||0.749|0.726|0.673|0.635|0.629|0.613|0.597|0.596|0.591|0.603|0.612|0.621|0.621|0.617|0.599|0.612|0.574|0.582|0.606|0.608|0.602|0.603|0.596|0.608|0.617|0.592|0.612|0.622|0.635|0.687|0.71|0.733|0.737|0.714|0.67|0.635|0.635|0.626|0.63|0.622|0.603|0.635|0.651|0.635|0.652|0.686|0.654|0.635|0.626|0.621|0.612|0.612|0.613|0.564|0.49|0.564|0.599|0.629|0.63|0.654|0.661|0.675|0.675|0.684|0.713|0.739|0.732|0.732|0.725|0.721|0.733|0.732|0.728|0.696|0.675|0.687|0.7|0.661|0.67|0.661|0.661|0.617|0.604||0.622|0.679|0.723|0.723|0.744|0.784|0.802|0.811|0.82|0.829|0.846|0.858|0.861|0.864|0.851|0.851|0.829
05487|7037|/equities/saipem|STOXX600|0.5123|0.501|0.4972|0.5086|0.5111|0.5098|0.5111|0.5023|0.4909|0.4947|0.4922|0.496|0.5098|0.5111|0.4947|0.4922|0.4935|0.4935|0.4972|0.5073|0.5035|0.5035|0.5073|0.5098|0.5161|0.4998|0.4909|0.4884|0.4846|0.4935|0.496|0.4947|0.4972|0.501|0.5035|0.5035|0.5023|0.501|0.5149|0.5174|0.5098|0.5161|0.5111|0.501|0.4985|0.5035|0.5123|0.5161|0.4998|0.4784|0.4846|0.4884|0.5023|0.5363|0.5375|0.5325|0.5388|0.5451|0.5476|0.5337|0.535|0.5199|0.5035|0.4998|0.5073|0.506|0.5149|0.5161|0.5098|0.4985|0.4758|0.4632|0.462|0.4658|0.4645|0.4645|0.4658|0.4683|0.4632|||0.4607|0.4582|0.4632|0.4683|0.4544|0.462|0.4507|0.4746|0.4695|0.4632|0.457|0.4544|0.4507|0.4507|0.4532|0.4456|0.4242|0.4192|0.4242|0.4267|0.4154|0.4028|0.4003|0.3953|0.3953|0.4041|0.4079|0.4129|0.4091|0.4079|0.4066|0.4142|0.423|0.4242|0.4255|0.4204|0.423|0.4305|0.4381|0.4368|0.4267|0.4079|0.4041|0.4154|0.4192|0.4179|0.4267|0.4041|0.3902|0.3814|0.3978|0.4091|0.4129|0.4154|0.4192|0.4368|0.4406|0.4582|0.4582|0.4658|0.4658||0.4632|0.4632|||0.457|0.4616|0.4629|||0.4479|0.4379|0.4278|0.4304|0.4336|0.4245|0.4258|0.4216|0.431|0.4463|0.4492||0.4583|0.4535|0.4613|0.4674|0.4733|0.4999|0.4824|0.4791|0.4616|0.4694|0.4642|0.4538|0.4502|0.4512|0.4531|0.4674|0.4639|0.4941|0.4678|0.4548|0.4681|0.4739|0.4811|0.486|0.4808|0.486|0.5003|0.4928|0.4876|0.5006|0.4811|0.4583|0.4596|0.4616|0.4681|0.4551|0.4717|0.4739|0.4583|0.4193|0.4226|0.3998|0.4089|0.4236|0.4284|0.4291|0.4382|0.4483|0.4561|0.4739|0.4739|0.4382|0.4518|0.4388|0.4219|0.4128|0.4151|0.432|0.4414|0.4408|0.4356|0.4213|0.431|0.4434|0.4323|0.4356|0.4291|0.4018|0.4158|0.4083|0.421|0.4174|0.4395|0.4668|0.4873|0.4928|0.4941|0.4993|0.486|0.4746|0.4629|0.4756|0.4759|0.4863|0.4889|0.4973|0.5068|0.5208
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.192|6.334|6.34|6.436|6.449|6.372|6.385|6.385|6.488|6.584|6.578|6.616|6.674|6.693|6.745|6.681|6.7|6.706|6.681|6.616|6.578|6.706|6.668|6.668|6.745|6.713|6.674|6.642|6.571|6.507|6.501|6.584|6.632|6.713|6.613|6.629|6.562|6.51|6.465|6.453|6.424|6.456|6.449|6.472|6.465|6.51|6.546|6.514|6.581|6.565|6.751|6.658|6.616|6.61|6.623|6.668|6.674|6.623|6.639|6.645|6.629|6.6|6.642|6.681|6.642|6.616|6.745|6.709|6.851|6.989|7.04|6.938|6.848|6.767|6.616|6.517|6.424|6.363|6.408||||6.224|6.224|6.18|6.192|6.16|6.019|6.176|6.224|6.244|6.099|6.122|6.231|6.308|6.375|6.302|6.237|6.106|5.968|5.968|5.791|5.749|5.714|5.788|5.862|5.958|5.996|5.865|5.749|5.695|5.601|5.585|5.598|5.556|5.534|5.354|5.351|5.425|5.466|5.534|5.544|5.505|5.319|5.521|5.531|5.45|5.399|5.393|5.267|5.299|5.518|5.634|5.749|5.405|4.702|4.728|5.043|5.357|5.556|5.611|5.91||5.842|5.791|||5.55|5.617|5.646|||5.54|5.405|5.308|5.029|5.115|5.231|5.222|5.183|5.173|5.386|5.347||5.357|5.289|5.521|5.521|5.579|6.052|5.888|5.685|5.453|5.521|5.434|5.347|5.222|5.057|5|5.029|5.038|5.029|5.27|5.434|5.598|5.54|5.386|5.376|5.405|5.289|5.009|4.893|4.864|5.048|4.807|4.71|4.971|4.922|4.951|4.691|4.671|4.247|4.17|4.121||3.812|3.687|3.764|3.755|3.745|3.745|4.054|4.536|4.633|4.749|4.536|4.942|4.652|4.276|4.092|4.189|4.334|4.565|4.324|4.536|4.42|4.864|5.212|5.27|5.26|5.405|5.511|5.694|5.434|5.646|5.733|5.656|6.312|6.467|6.611|7.007|7.567|7.548|7.403|7.258|7.297|7.239|7.316|7.432|7.702|7.721|7.873
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.55|10.98|11.16|11.43|11.25|10.94|10.78|9.96|9.8|9.47|9.16|9.14|9.37|9.33|9.42|9.42|9.54|9.33|9.43|9.12|9.08|9.37|9.43|9.58|9.76|9.79|9.54|9.54|9.47|9.59|9.64|9.85|9.75|9.76|9.86|9.55|9.51|9.19|9.28|9.36|9.42|9.59|9.38|9.58||9.77|9.82|10.01|10.16|10.06|10.31||10.3|10.35|10.4|10.67|11.03|10.78|10.87|10.98||10.52|10.18|10.22|10.35|10.6|10.67|11.01|10.92|10.94|9.96|8.7|8.22|8.21|8.34|8.17|8.16|8.34|8.47|||8.65|8.7|8.46|8.19|8.19|8.07|8.07|7.92|8.03|7.96|7.78|7.43|7.33|7.32|7.85|7.35|6.65|6.65|6.7|6.87|6.66|6.83|6.77|7.24|7.49|7.67|7.73|7.74|7.75|7.85|7.92|7.73|7.74|7.92|8.09|7.97|8.03|8.21|8.44|8.41|7.91|7.87|8.36|9.69|9.57|9.44|9.37|9.37|9.14|8.59|8.52|8.73|8.46|8.71|8.62|8.98|8.98|9.04|9.44|9.12|8.71|8.95|9.11|9.12|||8.95|8.79|8.52||8.57|8.4|8.35|8.52|8.29|7.97|7.79|7.9|7.85|8.07|8.19|8.34|8.46|8.01|7.9|8.24|8.96|9.13|9.12|8.85|8.9|9.02|9.24|9.46|9.35|9.35|9.18|9.18|9.16|9.07|9.02|9.47|9.54|9.57|9.46|9.46|9.61|9.68|9.45|9.41|9.34|9.46|9.46|8.82|8.94|8.98|8.57|8.63|9.02|10.14|9.57|8.4|8.04|7.96|8.01|7.79|8.35|8.01|8.29|8.57|9.35|9.91|9.96|10.18|10.13|10.45|10.49|10.77|10.69|11.13|11.08|11.33|11.46|11.35|10.91|10.69|10.8|10.57|10.57|10.52|10.65|10.73|10.55|10.69|10.65|10.8|10.74|10.91|10.46|10.39|10.24|10.39|10.35|10.52|10.84|10.89|11.08|11.1|11.22|11.19|11.46
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|15.3|15.4|15.8|15.5|15.5|15.3|15.5|15.4|15.2|15.2|14.9|15|14.9|14.8|14.7|14.7|14.7|14.9|15|14.9||14.7|14.6|14.3|14.4|14.3|14.1|14|14.1|14.1|14.1|13.8|13.8|13.9|14|14.1|14.1|13.8|13.6|13.4|13.3|13.5|13.8|13.8||14.1|14|14.2|14.2|14.5|14.3||14.3|14.3|14.2|14.3|14.1|14.1|14.6|14.4|14.2|14.3|14.5|13.7|13.9|13.7|13.7|13.9|14.6|13.9|13.6|13.4|12.9|12.6|12.4|12.6|12.5|12.3|11.8|||11.7|11.7|11.7|11.7|11.5|11.3|11.5|11.6|11.5|11.3|11.2|11.3|11.2|11|10.9|11|11.1|11.4|11.5|11.5|11.1|11.1|10.8|10.9|10.8|10.8|11|11.1|11.2|11.2|11.1|11.1|11.3|11.3|11.4|11.4|11.7|11.7|11.8|11.9|11.9|11.8|11.4|11.1|11.1|11|11|10.6|10.5|10.6|10.8|11.3|11.3|11.6|11.5|11.3|11.5|11.8|11.8|11.5|11.9||11.7|11.8|||11.6|11.8|11.9|||11.7|11.1|10.9|10.6|10.4|10.3|10|10.6|10.7|10.9|10.9|10.8|11.1|11|11.4|11.6|11.5|11.8|11.9|11.6|11.7|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.6|11.6|11.7|11.7|11.9|12|12.1|12.2|12.4|12.6|12|11.7|11.3|11.3|11.3|11.4|11.7|11.8|11.6|11|11.1|11|10.9|10.9|10.6|9.9|10.1|10.7|10.4|10.2|10.3|9.8|10.8|10.9|10.9|10.8|11.3|11.1|10.6|10.4|10.2|10.4|10.6|10.8|11|11.1|11.4|11.9|11.8|11.6|11.5|11.7|12.1|11.7|11.8|12.3|12.1|12.5|12.7|12.5|12.6|13.1|12.9|12.9|12.7|12.4|12.5|12.7|12.7|13.2|13.2|13.2
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|40.75|40.9||41|41|40.89|41.5|41|40|39.66|39.45|39.49|39.5|39|38.88|38.69|38.75|37.15|36.48|37|36.85|37.4|36.9|37.65|37.9|37.9|37.18|35.95|35.65|35.5|35.49|35.45|35.3|35.5|35.4|35.35|35.86|35.98|36.75|36.4|36.74|37|37.6|37.5||37.2|37|36.5|36.93|37|37||36.95|37.4|37.2|38.5|39|38.98|39.39|39.4|39.5|39.5|39.5|39.5|39.8|39.4|39.25|39.5|39.8|39.8|39.5|39.78|38.25|38.02|37.84|38.02|38|38.2|38.18|||38.2|38.35|38.45|38.5|37.4|36.5|36.73|37|38|38.38|38.45|38.8|39.5|39.89|39.98|40|39.99|40.26|40.85|40|41.85|41.4|41.5|40.5|42|42.8|44.2|45|45.45|44.5|44.9|45|45|44.5|44.5|44.1|44.45|44.86|44.9|45|44.7|44.9|45.3|45.4|45.1|45.5|45.25|46|45.9|46|47.5|47|46.9|46.8|46.2|46.4|47|47.9|47.3|47.32|47.8|48.3|47.44|47|||46.85|46.36|46.6||46.85|46.85|46.36|45.36|45.12|44.99|45.12|44.74|44.62|45.36|45.24|45.49|45.49|45.36|44.99|45.61|45.98|46.85||45.98|45.86|45.36|45.86|44.87|44.37|43.38|43.38|43.01|43.13|42.14|42.39||44|43.88|43.38|44.37|44.13|44.37|44.37|43.38|41.65|40.9|40.9|40.78|40.9|41.15|39.54|39.66|40.65|40.16|39.66|39.66|37.18|35.7|35.45|37.13|37.93|36.44|37.18|37.08|37.18|39.04|38.42|39.66|40.28|40.28|38.42|39.42|39.79|40.78|40.9|41.4|41.52|41.52|40.41|40.9|41.4|41.52|41.65|41.4|41.4|41.4|39.66|40.53|40.9|41.15|42.14|42.39|42.14|44.37|44.62|44.62|41.89|40.9|41.89|41.77|41.52|43.38|44.37|44.62|45.12
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|8.737|8.8426|8.8953|9.3177|9.2913|9.2913|9.3969|9.1065|8.8689|8.8426|8.6578|8.7106|8.8689|8.7634|8.5786|8.2882|8.2882|8.2355|8.1563|8.1299|8.1563|8.1035|8.1563|8.1035|8.0771|8.1035|7.9979|8.0507|8.1299|8.1827|8.1827|8.2091|8.2355|8.341|8.3146|8.4202|8.3938|8.2355|8.3146|8.2355|8.2091|8.2355|8.3146|8.3146|8.2091|8.2618|8.2355|8.1827|8.1299|7.9451|8.3674|8.3146|8.473|8.5258|8.6314|8.7106|8.7106|8.605|8.5786|8.5258|8.5258|8.5786|8.5258|8.5786|8.737|8.7106|8.5786|8.3146|8.2618|8.3146|8.341|8.3938|8.2882|8.2882|8.3146|8.3146|8.3146|8.3674|8.3674|||8.1563|8.1035|7.8395|7.7339|7.7075|7.6547|7.7075|7.9451|8.1827|7.9187|7.8659|8.0243|8.0771|7.7603|7.602|7.7075|7.6547|7.47|7.338|7.338|7.1796|7.1532|7.1268|7.3116|7.3644|7.4964|7.3116|7.6547|7.7075|7.5228|7.4436|7.5756|7.6811|7.6284|7.7603|7.8131|7.2324|7.6284|7.6284|7.5756|7.7603|7.7603|7.7075|7.6547|7.602|7.2852|7.3116|7.3116|7.1796|7.074|7.4964|7.7603|7.9451|8.1827|8.1035|7.9187|7.9715|8.473|9.0009|8.7898|9.3705||9.1329|8.3674|||7.8385|7.634|7.6681|||7.4909|7.2251|7.2046|7.0206|6.9865|6.9661|7.0547|6.9593|7.0206|7.2387|7.0888||7.2251|7.2183|7.2251|7.0751|7.0274|7.7022|7.6818|7.6886|7.0956|6.8843|6.7343|6.5571|6.5162|6.5367|6.5707|6.598|6.4889|6.3594|6.5298|6.5298|6.8706|6.9661|6.8229|6.857|6.7752|6.6253|6.5844|6.5298|6.5912|7.0138|6.7139|6.4003|6.6593|6.8638|6.9524|6.1958|5.9982|5.9914|6.0118|6.1004|6.1209|5.8414|5.821|5.8891|5.7528|5.6574|5.7324|5.671|6.0391|6.1345|6.0663|6.0186|6.5298|6.3663|6.7752|6.5639|6.9252|7.0956|7.5727|7.1706|7.0479|6.9115|7.1365|7.6681|7.4909|7.3614|7.6818|7.7499|7.8862|7.5659|7.6886|7.8249|8.3157|8.6974|8.8814|9.0654|9.154|9.5971|9.7811|9.713|9.4471|9.379|9.1336|9.1336|9.1131|9.5426|9.5903|9.8016
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|92.4|90.5|92.4|93.4|96.3|92.4|92.4|93.4|94.3|94.3|91|88.6|85.7|86.6|84.7|81.3|85.2|85.7|82.8|84.7|81.8|84.4|85.7|86.6|87.6|88.6|86.6|91.5|91.9|91.5|87.6|89|88.6|89.5|88.1|87.4|88.1|85.7|88.6|86.6|83.7|86.6|85.2|81.8||84.7|80.9|79.9|80.9||85.7||81.3|86.6|89.5|89.5|93.4|93.4|98.2|93.4|94.8|96.3|90.5|88.6|96.3|100.1|95.3|88.6|90.5|86.6|74.1|72.2|73.2|72.2|74.1|70.3|70.3|73.2|77||||78|80.4|73.2|70.8|70.3|72.2|72.2|69.3|74.1|75.1|71.2|65.9|68.3|72.2|65.5|62.6|62.6|62.1|60.6|54.9|50.1|50.1|50.5||50.1|50.1|51.5|52|52.9|51|52|52.9|53.4|53.4|53.4|52.9|52.9|53.4|54.4|53.9|50.5|50.1|54.9|54.4|54.9|52|53.9|55.4|57.8|59.7|60.6|61.1|61.6|60.6|64.5|67.4|73.2|72.2|70.3|69.3|61.6|56.8|52.5|||47.2|51|52|||50.1|49.1|47.2|48.1|50.1|52|50.1|49.1|50.1|52|54.9|58.7|51|49.1|54.9|57.8||66.4|66.4|66.4|68.3|68.8|69.8|69.3|71.7|72.2||77|78.9|80.9|82.8|80.9|84.7|81.8|86.6|90.5|95.3|97.2|89.5|88.6|87.6|89.5|79.9|78.9|79.9|72.7|76|77|70.3|65.5|65.5|67.4|64.5|59.7|61.6|72.2|72.7|73.2|71.2|70.3|79.9|92.4|82.8|82.8|86.6|83.3|84.7|84.7|92.4|93.9|92.4|93.4|94.3|86.6|86.6|88.6|86.6|81.8|74.6|67.4|68.3|65.5|65.5|67.4|73.6|78.5|79.9|82.8|80.9|81.8|83.7|78|79.9|85.7|86.6||87.6|96.3|96.3|96.3
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|64.82|65.16|65.05|65.95|67.52|67.64|67.86|66.17|65.5|65.95|66.62|67.52|67.52|68.43|69.33|69.1|67.07|64.82|65.72|64.6||64.6|64.49|64.6|66.29|65.27|64.04|64.37|64.37|66.4|65.95|67.07|66.62|65.61|64.26|62.8|62.91|60.77|60.43|59.42|59.65|61.67|63.25|63.7||64.37|65.05|65.84|64.26|61.67|63.02||63.02|61.79|60.1|58.52|60.1|60.32|61.22|61.9|62.35|62.46|62.57|63.25|63.25|62.35|61.9|61.45|60.55|62.12|62.8|64.94|65.5|65.72|65.95|65.5|65.5|66.85|66.29|||63.59|63.47|63.7|62.8|61.9|60.55|57.4|58.75|59.65|61.22|61.45|64.37|65.05|64.82|66.62|66.62|67.52|67.86|67.97|68.2|68.65|68.88|69.89|70.9|70.9|69.66|69.55|70.23|68.65|67.52|67.07|68.65|70.23|69.33|70.68|67.75|67.52|69.78|70.68|72.48|72.25|72.48|71.35|74.95|73.15|74.16|74.28|75.85|79.45|81.48|84.74|81.93|78.22|79.45|77.2|78.1|76.53|79.12|79.45|79.45|80.13||78.33|76.3|||74.84|75.29|75.18|||73.15|71.8|69.78|66.62|67.52|65.61|65.27|66.4|67.07|69.78|70.9|71.35|72.93|71.35|69.33|69.1|69.78|73.15|73.6|74.28|75.18|76.53|74.73|70.45|70.9|72.03|70.9|70.34|69.78|70.11|71.8|71.91|72.48|70.68|70|71.35|70.9|71.13|67.3|64.37|64.82|66.85|61|60.77|62.12|65.5|63.47|61.9|64.37|63.47|61|59.65|55.6|44.79|47.27|52.89|54.02|56.5|58.07|58.75|62.12|61.22|60.55|58.52|62.57|58.97|55.15|54.02|61.67|64.04|66.85|68.88|69.66|66.74|66.4|70.68|70.45|68.43|65.95|67.07|68.88|68.43|70.9|70.9|74.28|76.53|79.79|78.33|80.13|81.93|81.93|82.38|77.2|77.2|78.1|79.57|84.18|87.22|86.32|82.16
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|4.2682|4.3932|4.4412|4.5662|4.6623|4.7104|4.7008|4.72|4.7296|4.8738|4.9411|4.9219|4.8258|4.7489|4.7681|4.6143|4.5566|4.5566|4.6143|4.5951|4.7489|4.8642|4.9027|5.0373|5.1334|5.0414|5.1114|5.1639|5.0939|5.0764|5.2164|5.3039|5.339|5.444|5.374|5.2864|5.2339|5.1114|5.1989|5.2339|5.3565|5.4265|5.8116|5.9516|6.0742|5.9691|6.0041|5.9166|5.654|5.6891|5.7766|5.7591|5.6365|5.6365|5.654|5.1306|5.7241|5.8116|5.8291|5.7766|5.7941|5.6891|5.6715|5.7416|5.7416|5.5665|5.444|5.2514|5.1114|5.1814|5.1814|5.2339|5.2164|5.1289|5.2689|5.0939|5.1464|5.1114|5.0414|||5.0239|5.1639|5.1289|5.0939|5.1814|5.0939|4.8838|5.0414|5.0414|5.1464|5.1989|5.2864|5.2514|5.1289|5.1814|5.374|4.9539|5.0764|5.1639|5.3215|5.2689|5.3915|5.2864|5.2164|5.0239|5.0939|5.3039|5.2514|5.9866|5.7416|5.2689|5.3215|5.549|5.5315|5.654|5.654|5.4965|5.4265|5.4965|5.7241|5.8816|5.9866|5.9866|6.1442|6.1092|6.0391|5.8116|5.6715|5.619|5.444|5.3915|5.514|5.5315|5.7766|5.6715|5.654|5.339|5.619|5.8991|5.7591|6.0391||5.9691|5.7766|||5.2887|5.2615|5.0717|||4.7191|4.5835|4.5202|4.3756|4.3801|4.5383|4.466|4.3304|4.2807|4.2716|4.1767||4.1767|4.0953|4.0501|3.9552|3.919|4.2129|4.0727|3.8648|3.8106|3.8603|3.8467|3.8286|3.8286|3.7789|3.797|3.797|3.797|3.7382|3.6749|3.5665|3.6885|3.7699|3.7608|3.8874|3.7382|3.7066|3.6614|3.6252|3.5032|3.6252|3.5981|3.5258|3.4535|3.3314|3.4444|3.3902|3.2907|3.2003|3.0602|2.9065|2.7483|2.5539|2.7031|2.8568|2.8025|2.8794|2.9924|3.1009|3.1687|3.2003|3.0964|3.0105|3.1958|3.1551|3.2952|3.2907|3.3178|3.3721|3.4761|3.5032|3.5077|3.4354|3.5032|3.5077|3.4309|3.2229|3.2952|3.3631|3.4896|3.4941|3.7292|3.7608|4.0185|3.9733|3.8919|3.7789|3.7247|3.7518|3.8377|3.8377|3.5845|3.5619|3.58|3.5755|3.5891|3.6569|3.5891|3.6569
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.816|13.019|13.032|13.167|13.221|13.113|12.816|12.641|12.814|12.97|13.073|13.132|13.138|13.162|13.154|13.019|12.957|12.924|12.682|12.838|13.175|13.475|13.135|13.181|13.084|12.935|12.789|12.711|12.614|12.628|12.641|12.865|12.938|12.924|12.973|12.87|12.889|12.738|12.687|12.495|12.444|12.474|12.39|12.493|13.07|12.868|12.714|12.574|12.263|12.52|12.903|12.736|12.638|12.466|12.574|12.584|12.436|12.164|12.253|12.101|12.236|12.25|12.398|12.317|11.791|11.842|11.341|11.252|11.049|11.11|11.441|11.478|11.478|11.372|11.449|11.578|11.449|11.359|10.978||||10.444|10.584|10.579|10.801|10.79|10.565|10.69|10.983|11.166|11.018|11.158|11.161|11.129|11.375|11.309|11.068|11.229|11.269|11.348|11.018|11.131|11.079|11.129|11.176|11.24|11.163|11.15|11.049|10.602|10.626|10.608|10.893|10.806|10.846|10.568|10.504|10.528|10.621|10.732|10.978|11.086|10.933|10.981|10.888|10.647|10.515|10.679|10.671|10.713|11.243|11.375|11.092|11.057|10.647|10.229|10.184|11.176|11.287|11.605|12.274||11.613|11.049|||10.255|10.147|10.396|||10.334|10.178|10.131|9.711|9.82|9.789|9.804|9.851|10.147|10.63|10.521||10.334|10.318|10.412|10.396|10.412|10.848|10.833|10.739|10.521|10.646|10.724|10.724|10.412|9.835|9.866|9.898|9.882|9.851|10.007|10.131|10.365|10.365|10.365|10.381|10.443|10.209|9.929|9.976|9.851|10.147|9.804|9.742|9.492|9.399|9.477|9.212|9.274|8.9|8.729|8.495||8.074|8.09|8.495|8.308|8.105|7.793|7.856|8.448|8.51|8.557|8.323|8.931|8.479|7.98|7.84|8.121|8.292|8.51|8.027|7.723|7.825|8.666|9.072|9.118|8.931|8.916|9.087|9.337|8.994|9.586|9.711|9.804|10.412|10.521|10.521|11.035|11.659|11.643|11.534|11.347|11.534|11.456|11.363|11.332|11.534|11.55|11.285
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|40.9||41.59|41.9|42|42.3|41.99|41.3|41.25|41.18|41.6|42.19|42.75|43.9|43.9|43.5|41.75|41|40.8|40.9|41|41.99|42|42.2|42.15|42.1|42.27|42.88|42.89|42.7|42.4|42.3|42.8|42.5|42.7|42.5|43.5|43.17|42.1|41.5|42.37|43|43.8||44.48|44.38|44.07|43.69|43.6|44||44.7|45.25|45|43.6|44.9|44.5|43.68|43.99|44.8|45.6|45.88|45.66|45.85|46.2|47|46.9|46.96|47|45.9|45.25|45.2|44.85|45.2|45.15|44.35|45.2|45|||43.84|43|44.4|44.5|43.95|44.35|40.14|42.13|43.25|43.35|44|45.4|46.25|45.6|45.9|44.09|44.95|46.74|47.75|47.57|47.2|46.94|47.93|47.3|47.84|48|48.9|48.9|48.2|49|48.7|48.3|49.45|49.45|49.8|49.5|49.45|51.7|52.9|53.3|54.1|53.9|52.5|53.3|52.2|51|49.8|49|48.2|48.45|49.25|49.85|49.5|49.9|49|49.65|49|50.5|50.9|51.8|53.5|54|55.95|55|||54.54|53.61|52.78||52.02|51.81|52.93|51.21|50.45|49.45|49.75|49.33|49.32|49.58|49.73|49.8|50.05|50.07|48.15|49.08|48.09|48.59|50.07|50.42|50.57|50.99|51.52|51.17|49.33|48.36|48.44|47.82|48.59|50.04|50.62||51.55|51.56|51.4|51.46|51.81|51.07|51.19|49.53|47.97|47.84|47.89|48.07|48.29|48.59|48.05|48.09|46.85|47.6|45.61|45.05|45.54|44.5|43.38|43.1|43.36|42.39|42.04|41.4|43.51|44.62|45.08|44.87|44.87|46.85|45.12|46.11|47.09|47.6|49.06|49.54|49.32|50.12|49.33|49.53|52.06|52.31|52.01|50.07|48.82|49.7|47.72|48.88|50.05|51.36|52.18|52.29|51.93|52.53|52.79|53.28|52.79|51.81|52.16|52.06|51.81|51.96|52.68|53.05|53.42
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.97|7.08||7.22|7.39|7.68|7.66|7.68|7.81|7.7|7.35|7.23|7.39|7.41|7.41|7.44|7.06|6.8|6.6|6.61|6.49|6.39|6.41|6.39|6.44|6.4|6.5|6.47|6.22|6.18|6.24|6.29|6.29|6.21|6.03|6.02|6.05|6.07|6.08|5.91|5.96|6.04|6.1|6.15||6.23|6.14|6.03|5.95|5.98|6.18||6.22|6.22|6.3||6.39|6.18|6.37|6.35|6.09|5.85|5.88|5.83|5.73|5.63|5.82|5.84|5.86|5.95|5.76|5.6|5.55|5.39|5.46|5.55|5.56|5.55|5.56|||5.53|5.56|5.58|5.59|5.55|5.29|5.23|5.26|5.24|5.26|5.17|5.15|5.2|5|4.89|4.92|4.91|4.93|5|4.93|4.89|4.94|5.04|5.04|4.99|5.02|5.04|5.07|5.04|5.04|5.28|5.28|5.49|5.56|5.71|5.54|5.56|5.61|5.76|5.58|5.46|5.29|5.31|5.13|5.26|5.08|5.04|5.11|5.11|5.04|4.94|4.89|4.87|4.87|5.04|5.1|5.24|5.39|5.49|4.64|4.95|5.07|5.46|5.46|||5.45|5.46|5.45||5.45|5.48|5.5|5.5|5.3|5.31|5.4|5.37|5.5|5.92|6.07|6.15|6.31|6.46|6.44|6.58|6.54|6.67|6.85|6.42|6.22|6.12|6.21|6.21|6.12|6.03|6|6.12|6.27|6.12|5.94||6.22|6.27|6.39|6.25|6.08|5.83|5.58|5.54|5.46|5.67|5.58|5.16|5.35|5.56|5.67|5.73|5.73|5.82|5.71|5.62|5.45|5.39|5.5|5.52|5.72|5.72|5.5|5.54|5.62|5.82|5.87|5.92|5.94|6.01|6.19|6.31|6.48|6.54|6.67|6.87|7.08|7.23|7.1|7.19|7.41|7.56|7.81|7.75|7.54|7.54|7.5|7.83|7.87|8.08|8.19|8.25|8.21|8.27|8.25|8.25|8.33|8.33|8.39|8.33|8.41|8.54|8.69|8.75|9
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|236.023|239.9289|244.3927|250.5304|251.6463|246.6246|246.6246|242.7187|243.2767|248.2985|250.5304|253.3202|256.1101|256.1101|253.8782|249.4144|250.5304|245.5086|243.8347|239.3709|238.8129|241.0448|241.6028|239.9289|240.4868|244.3927|247.1825|246.0666|240.4868|239.9289|244.3927|254.9942|255.5521|256.1101|254.9942|253.8782|255.5521|255.5521|261.1319|257.2261|256.6681|266.7116|274.5233|272.8493|273.4073|276.7552|266.7116|265.5957|257.2261|253.3202|262.2478|265.0377|256.1101|256.6681|259.458|262.8058|270.0595|269.5015|272.2914|271.7334|272.2914|279.545|281.2189|279.545|278.9871|278.4291|278.9871|279.545|278.9871|286.7987|289.5886|280.661|281.2189|279.545|280.661|286.2407|285.6827|288.4726|284.0088|||279.545|280.661|281.2189|278.4291|282.3349|279.545|267.2696|280.661|301.306|298.5161|290.7045|292.9364|292.9364|294.6103|299.6321|300.748|290.7045|274.5233|273.4073|275.6392|258.342|253.8782|257.784|265.0377|267.2696|266.1536|265.5957|268.3855|270.6174|271.1754|271.7334|266.7116|265.5957|262.2478|253.8782|251.0883|246.0666|241.0448|251.0883|253.8782|266.1536|264.4797|272.2914|272.2914|273.4073|270.6174|267.8276|268.3855|265.0377|269.5015|278.9871|284.0088|284.5668|284.0088|280.103|273.4073|267.8276|282.8929|300.1901|311.3495|332.5526||340.9222|311.3495|||286.4406|281.2535|273.7611|||267.2773|266.2687|259.7849|256.9032|260.3612|260.5053|259.2085|258.7763|255.8946|259.3526|255.8946||256.0387|253.0129|259.929|255.8946|265.116|279.3804|285.2879|279.5245|268.574|279.8127|275.2019|263.6752|255.0301|251.572|255.6064|255.3182|250.7075|250.9957|252.0043|248.4022|256.4709|255.6064|256.4709|256.4709|250.1312|257.3354|254.886|255.0301|246.385|256.4709|245.5205|231.9765|226.9335|229.0948|237.7399|233.4174|233.2733|235.7227|223.6196|214.2541|213.2455|198.5488|189.9038|197.108|187.3102|172.7577|184.4285|188.7511|209.7875|216.7035|219.0089|205.7531|220.7379|219.5852|216.1272|207.1939|217.568|218.8648|229.2389|215.5508|213.3896|204.0241|224.0518|236.0109|237.4517|223.4755|228.5185|231.9765|235.4345|236.2991|250.2753|257.1913|276.4987|283.2707|282.4062|270.5912|277.3632|283.2707|282.118|278.9481|270.7353|270.7353|267.7095|265.6923|263.387|271.4557|272.7525|275.2019
05531|989550|/equities/unilever-ord|STOXX600|22.33|22.15|23|24.32|24.32|24.13|23.57|24.13|23|23.67|24.8|23.8|23.17|22.92|22.67|22.97|22.67|22.65|22.67|22.67|22.62|22.67|22.67|23.13|23.13|22.7|22.82|22.4|21.93|22.35|22.8|22.23|21.67|21.83|21.8|21.5|21.83|21.67|21.33|21.67|21.37|21.8|22.12|22.17||22.15|22.3|22.63|22.37|21.78|23.28||22.2|23.13|23.47|22.98|22.98|22.73|22.86|23.59||22.26|22.32|22.05|22.22|21.67|21.88|21.73|21.88|21.85|22.02|22.22|22.59|22.42|22.32|21.75|21.9|21.4|21.41|||21.9|21.99|22.58|22.88|23.27|22.71|22.88|22.9|23.74|23.76|22.76|23.27|23.4|23.32|23.57|23.17|23|23.22|22.93|23.54|23.13|22.26|23.03|23.27|22.78|23.2|24.11|24.4|23.25|22.96|23.08|22.93|23.08|22.49|22.09|21.92|21.68|21.72|22.53|22.26|23.42|23.4|22.9|23.42|23.92|23.4|22.81|22.93|23.1|23.69|24.45|24.85|25.11|23.74|23.4|23.54|24.28|25.12|24.99|24.87|25.36|25.29|24.38|24.72|||24.48|24.77|24.62||24.48|24.18|23.52|23.4|22.78|21.88|22.03|22.11|22.25|22.33|21.96|22.19|22.03|22.02|22.03|21.42|22.31|23.11|23.69|24.01|24.33|24.02|24.64|24.48|24.05|23.14|23.32|22.83|22.83|22.16|22.74|22.86|22.19|21.94|22.49|21.12|22.95|22.4|21.76|21.39|21.42|21.58|21.65|20.81|20.9|21.22|20.46|21.21|20.66|20.81|19.69|20.01|19.85|19.34|18.53|17.75|18.06|18.56|16.99|16.91|17.44|18.21|18.74|19.33|18.73|19.59|18.82|17.96|17.14|17.14|18.21|19.36|19.51|19.88|19.51|19.74|21.42|21.58|20.96|20.35|20.05|21.3|21.09|21.33|21.04|21.19|21.35|21.61|21.06|21.53|22.19|21.71|21.64|20.89|21.71|21.12|21.25|21.35|20.81|20.81|21.5
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|14.2|14.4|14.4|14.3|14.5|13.8|13.3|13.4|13.3|13.2|12.7|12.4|12.5|12.2|12.2|12.2|11.8|11.5|11.3|11.3|11.7|11.7|11.6|10.7|10.7|10.5|10.4|10.3|10.3|10.3|10.3|10.6|10.7|10.7|10.1|9.1|9|9|9|9|8.9|8.9|8.9|8.9||9|8.9|8.9|9|9|9||9|9|9|9.2|9.3|9.3|9.3|9|8.6|8.6|8.6|8.5|8.6|8.6|8.5|8.2|7.8|7.8|7.9|7.8|7.8|7.6|7.6|8|7.9|8.1|8.2||||8.1|8.1|8|8|8.2|8.2|8.4|8.4|8|7.8|7.6|7.5|7.9|7.8|7.8|7.8|7.8|7.9|7.9|8.1|8|7.6|7.3|7.3|7.3|7.3|7.3|7.2|7.1|7.2|7.3|7.3|7.4|7.5|7.5|7.5|7.4|7.3|7.1|7.1|7.1|7.1|7.2|7.3|7.3|7.3|7.1|6.9|7|7.2|7.1|7|6.9|6.6|6.6|6.8|6.6|6.7|6.4|6.2|6.3|6.4|6.4|||6.2|6.2|6.2|||6.3|6.4|6.2|6.1|6.1|5.9|5.9|5.9|6|6.1|6.1|5.9|5.7|5.6|5.6|5.7|5.6|5.7|5.8|5.7|5.9|6.1|6.1|6.3|6|6.1|6.1|6.1|5.9|5.6|5.6|5.5|5.4|5.4|5.5|5.5|5.6|5.7|5.6|5.4|5.2|5.3|5.2|5.2|5.2|5.2|5.1|5|5|4.9|4.9|4.9|4.7|4.4|4.5|4.5|4.4|4.4|4.4|4.4|4.6|4.6|4.5|4.3|4.2|4.1|4.2|4.4|4.4|4.7|4.7|4.7|4.6|4.5|4.6|4.6|4.5|4.6|4.7|4.7|4.8|4.6|4.7|4.7|4.9|5|5|5.1|5.2|5.4|5.6|5.5|5.1|4.8|4.8|4.8|4.8|4.9|4.8|4.9
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|10.68|10.78|10.96|11.07|11.15|11.25|10.92|11.21|11.35|11.35|11.11|11.17|11.15|10.97|10.74|9.21|9.25|9.2|9.21|9.14|9.1|9.1|9.27|9.27|9.21|9.1|9.1|8.84|8.96|8.94|9|9.04|9.04|9.08|9.02|8.76|8.78|8.74|8.8|8.7|8.78|8.76|8.72|8.74||8.8|8.82|8.82|8.82|8.7|9||8.98|9.1|9.2|9.12|9.23|9.37|9.59|9.06||8.76|8.56|8.19|8.23|8.42|8.46|8.78|8.5|8.13|8.11|8.09|8.11|8.36|8.38|8.7|9.14|8.82|8.86|||8.94|8.9|9.14|9.1|9.06|9.1|8.84|8.98|9.29|9.29|9.18|8.58|8.46|8.58|8.62|8.58|8.5|8.58|8.58|8.58|8.5|8.62|8.56|8.72|8.88|8.88|8.96|8.86|8.88|8.9|8.74|9.02|9.06|8.25|8.07|7.91|7.99|8.19|8.23|8.21|8.13|8.03|8.11|8.29|8.34|8.48|8.7|8.7|8.19|8.56|8.82|8.88|8.86|8.86|8.46|8.38|8.09|8.05|8.15|8.15|8.19|8.11|8.33|8.54|||8.58|8.65|8.26||8.17|8.08|8.15|7.93|8.08|8.04|8.13|8.08|7.82|7.79|7.79|7.93|7.95|8.09|8.15|7.91|8.29|8.33|8.6|8.52|8.36|8.31|8.38|8.51|8.51|8.6|8.72|8.79|9.05|8.97|9.42|9.51|9.22|9.24|8.79|8.63|8.7|8.67|8.79|8.43|8.04|8.17|8.29|8.26|8.26|8.4|8.33|8.24|8.24|8.18|7.99|7.73|7.79|7.7|7.54|7.48|7.72|7.45|7.25|7.43|7.36|7.86|7.97|8|8.09|8.43|8.27|8.51|8.29|8.97|9.3|9.33|9.31|9.33|9.24|9.55|9.92|9.98|10.09|9.94|9.96|10.34|10.39|10.55|10.5|10.59|10.7|10.8|10.77|10.66|10.86|10.93|10.7|10.5|10.71|10.46|10.59|10.62|10.79|10.79|10.8
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2.86|2.93||2.93|2.85|2.98|2.98|2.98|3.05|3.06|3.01|2.98|2.98|2.98|2.98|2.98|3.01|3.05|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.28|2.3|2.33|2.37|2.29|2.33|2.32|2.29|2.3|2.31|2.33|2.3|2.34|2.33|2.33|2.27|2.31|2.36|2.42|2.44||2.47|2.46|2.5|2.56|2.54|2.58|2.62|2.43|2.42|2.44|2.44|2.48|2.44|2.44|2.44|2.48|2.42|2.44|2.36|2.39|2.44|2.42|2.39|2.5|2.57|2.58|2.59|2.64|2.64|2.41||2.49|2.46|2.54|2.53|2.52|2.51|2.56|2.62|2.62|2.58|2.62|2.67|2.5|2.33|2.31|2.3|2.35|2.32|2.43|2.22|2.06|2.08|2.11|2.16|2.11|2.08|2.11||||2.09|2.09|2.03|2.06|2.08|2.09|2.13|2.07|2.11|2.02|2.06|2|2.11|2.13|2.22|2.24|2.32|2.23|2.17|2.14|2.1|2|1.91|1.91|1.87|1.83|1.84|1.89|1.86|1.69|1.77|1.73|1.67|1.8|1.68|1.69|1.74|1.79|1.85|1.71|1.6|1.56|1.56|1.57|1.61|1.57|1.58|1.59|1.58|1.61|1.61|1.61|1.66|1.65|1.66|1.84|1.94|1.9|1.89|1.94||1.82|1.73|||1.68|1.68|1.66|||1.57|1.53|1.57|1.5|1.51|1.51|1.55|1.55|1.57|1.58|1.64|1.64|1.64|1.68|1.68|1.7|1.72|1.79|1.79|1.73|1.66|1.68|1.57|1.55|1.55|1.58|1.57|1.55|1.55|1.56|1.59|1.61|1.61|1.63|1.64|1.66|1.68|1.68|1.66|1.64|1.72|1.7|1.66|1.64|1.68|1.66|1.68|1.83|1.98|2.26|2.04|1.89|1.83|1.85|1.87|1.89|1.83|1.81|1.79|1.85|1.89|1.91|1.98|1.96|2|2.02|2.04|2.15|2.3|2.49|2.54|2.62|2.63|2.62|2.67|2.67|2.63|2.65|2.67|2.71|2.77|2.73|2.75|2.84|3.08|3.16|3.18|3.18|3.14|3.18|3.27|3.16|3.08|3.14|3.12|3.2|3.33|3.36|3.38|3.4
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|37.75|36.8|36.2|36.05|36|36.65|36.75|36.9|34.8|33.85|34.4|35.75|37.4|36.45|37.95|38.55|39.2|39.1|39.2|39.05|39.2|40.5|41.45|42.8|42.8|42.65|42.5|41.85|42.35|42.5|42.9|43.1|42.95|42.5|41.9|42.5|41.85|40.2|40.35|39.95|38.7|40.4|39.55|40||41.05|40.4|39.95|38.95|40|41||40.7|41.55|41.75|41.25|41.4|41.7|42.35|41.75||42.45|43.15|43.1|42.91|42.75|42.25|42.5|42.9|43.12|42.62|43.05|44.11|44.25|44.38|44.85|44|43.62|42.99|||42.74|42.6|42.69|42.25|43.12|43.12|43.12|43.19|43.44|43.5|44.24|45.24|44.38|43.41|44.73|44.62|44.62|44.36|44.1|42.9|41.54|42.2|42.8|43.94|43.88|43.1|43.62|42.69|40.62|40.61|40.49|41.64|41.62|40.85|41.11|40.86|40.98|42.49|42.61|42.73|42.73|42.65|43.23|44|44.45|44.5|44.33|44.04|43.75|43.7|45.61|46.12|45.35|45.49|44.62|43|44|45.3|45.12|45.8|48.08|48.17|48.56|48.25|||45.65|45.72|45.21||45.3|45.49|45.34|44.53|45.26|44.81|43.34|42.54|42.43|42.71|41.97|41.96|41.68|41.57|40.9|40.03|41.07|41.18|43.39|43.94|43.68|42.71|43.89|43.79|42.14|41.16|41.63|41.34|41.95|41.95|41.74|41.9|41.18|41.75|42.08|41.74|41.75|41.07|41.23|41.29|39.71|40.6|41.04|42.43|42.08|43.49|41.92|39.99|39.25|40.61|38.91|37.68|37.72|36.64|35.37|36.08|37.72|36.79|37.78|39.15|40.84|41.41|41.92|41.75|41.28|41.07|39.93|39.59|38.68|39.31|39.34|40.39|40.26|41.12|40.1|40.61|41.69|40.65|40.39|38.75|39.05|39.21|38|38.13|38.68|37.96|37.44|37.36|37.44|38.06|38.67|38.9|38.34|37.8|38.05|38.11|38.29|36.19|37.06|36.29|35.27
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|13.95|14.26|14.72|14.84|14.78|15|15.03|14.94|15.21|15.43|15.64|15.27|15.37|15.86||16.01|15.71|16.07|16.75|16.17|16.11|15.92|16.26|16.75|16.41|16.47|16.75|16.75|17.34|17.52|17.68|17.98|18.14|18.32|18.48|18.23|17.43|17.49|17.8||18.17|17.8|18.29|18.05|17.65|17.37|17.43|17.46|16.78|16.32|16.51|16.69|16.57|16.75|16.6|17|17.24|17.31|17.24|17.34|17.46|18.11|17.98|17.74|16.38|16.32|16.38|16.38|15.43|15.24|15.27|14.75|15|15.71|15|14.78|14.78|15.24|15.27|15.43||15.12|15.4|15.92|16.47|16.44|16.44|16.47|16.6|16.91|17.65|17.74|17.68|17.77|17.4|16.97|16.94|17.09|17.18|17.06|17.18|17.24|16.32|15.98|15.61|15.86|15.92|16.01|16.23|15.83|16.32|16.17|16.63|16.54||16.01|16.17|15.92|16.44|16.51|16.97|17|17.06|17.15|17.4|17.65|17.89|17.68|17.09|16.81|17|16.88|17.65|17.95||17.89|17.12|17.18|16.91|16.69|16.44|16.72|16.97|17.24|17.65||17.95|18.48|18.45|18.32||18.17|18.23|16.75|17.03|16.75|17.18|17.18|17.68|16.91|17.46|18.57|18.75|19.28|19.34|19.37|19.28|18.66|18.66|19.31|19.49||19.74|19.71|19.68|19.28|19.22|19.22|19.71|20.29|19.89|19.22|19.34|19.49|18.63|18.63|18.85|19.25|19.12|18.6|17.86|17.74|17.71|18.11|18.2|17.92|17.83|17.31|16.32|15.12|14.97|14.84|15.12|15.58|15.74|15.24|14.9|14.53|13.77|12.81|12.81|12.41|12.72|12.81|13.03|12.96|13.7|13.67|13.21|13.46|13.58|13.55|13.58|13.61|13.64|13.43|13.06|13.64|13.21||12.56|12.38|12.29|12.07|12.5|12.29|12.44|13.55|13.77|13.67|13.67|14.1|14.17|14.29|14.2|14.26|14.38|14.23|14.32|14.9|14.5|14.35
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|43.6|43.6|43.6|45.3|45.7|45|44.1|43.8|43|44.1|44|44.1|44.1|44.1|43.9|43.2|42.4|42.4|42.9|43.2||42.8|43.9|44.1|43.6|44.1|43.2|44.5|44.9|45.7|47|45.7|47|47.8|47|46.5|47.4|46.9|49|50.3|49.9|51|51.8|52.3||53.6|53.5|53.1|51|51.8|52.7||51.8|51.2|50.6|50.8|50.9|50.2|51|51|51.8|49.4|48.1|48.1|47.7|48.1|46.9|46.5|46.9|46.5|46.9|47.3|47.3|46.9|47.7|48.6|47.8|46.9|46.5|||44.4|44|43.2|43.6|43.2|40.7|39.5|39.5|40.3|40.7|40.7|41.6|41.6|42.8|43.6|43.6|45.3|45.3|45.3|45.3|45.3|45.3|46.9|46.9|47.3|46.9|47.7|48.6|49|49.4|49.4|48.6|48.6|48.6|48.1|49.4|48.1|48.6|48.6|48.6|49.3|49|49|50.3|50.2|50.2|49.4|50.6|50.6|51.4|52|51.8|51.4|50.6|50.5|51|52.7|54.7|56|55.1|54.3||53.9|53.9|||54.3|53.1|52.3|||52.3|50.6|50.2|49.4|48.6|46.2|46.1|46.9|47.2|49.4|49|49|49.4|49.4|49.4|49.4|50.1|53.9|53.9|54.3|54.3|53.5|54.3|51.4|51.4|50.2|49.4|49.4|49.4|49|49|49|49.4|49|48.1|47.3|46.9|46.9|45.3|44|43.6|44.4|43.6|42.8|43.6|44.4|45.3|45.3|44|44|43.2|43.7|43.3|41.1|39.9|42.8|42.8|42.8|43.2|44|46.5|45.7|44.4|44.9|46.9|46.9|46.9|46.1|47.7|50.2|51.8|51.7|52.3|49.4|51.4|51.8|51.4|51.8|50.6|52.7|54.3|53.5|55|57.2|59|60.1|60.9|60.9|62.3|61.7|60.5|59.7|56.4|56|56|56.8|59.3|59.7|58.8|57.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|8.7|8.7|8.8|8.9|8.9|8.9|8.9|8.8|8.9|8.9|8.8|8.8|8.8|8.9|8.9|9|9|8.9|9|8.9||8.9|9|9|9|9.1|9.2|9.2|9.2|9.3|9.5|9.5|9.4|9.5|9.3|9.4|9.3|9.6|9.5|9.3|9.5|9.6|9.6|9.5||9.5|9.5|9.5|9.6|9.7|9.5||9.4|9.6|9.5|9.5|9.6|9.6|9.4|9.4|9.6|9.6|9.5|9.6|9.5|9.6|9.6|9.7|9.5|9.6|9.5|9.5|9.5|9.4|9.3|9.6|9.5|9.5|9.1|||9.1|9.2|9|9.2|9.1|9.2|9.3|9.5|9.4|9.6|9.5|9.6|9.7|9.4|9.5|9.6|9.6|9.7|9.9|10|10|10|10|9.9|9.9|10|10|10.1|10.2|10.2|9.6|9.7|9.7|9.5|9.3|8.9|8.6|8.7|9|9.2|9.2|9.2|9.2|9.2|9.4|9.2|9.2|9|9|9|9|9|8.9|9|9.1|9.1|9.6|9.7|9.7|9.8|10||10|10.2|||10|10|9.9|||9.7|9.7|9.6|8.9|8.9|8.7|8.9|9.3|9.3|9.5|9.6|9.8|9.7|9.8|9.7|9.7|9.7|9.8|10|10|10.1|10.1|10.1|10|9.9|9.8|10|10|9.4|9.3|9.3|9.6|9.6|9.3|9.2|9.2|9.2|9.2|9|9.2|9.3|9.3|9.2|9.3|9.5|9.4|8.9|9|9.4|8.8|9|8.5|7.7|7.6|7.7|7.9|8.3|8.4|8.5|8.7|8.7|8.7|8.7|8.6|8.6|8.5|8.6|8.5|9|9|9.2|9|9.1|9.1|9.3|9.6|8.9|8.8|8.6|8.8|8.8|8.8|9|9.2|9.3|9.6|9.7|9.7|9.8|9.8|9.8|9.5|9.2|9.5|9.3|9.4|9.6|9.8|9.8|9.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|86.4|91.3|||92.6|91.6|92.6|95.7|95.1|92.6|92.6|96.4|98.5|98.8|102.5|104.9|101.2|100|104.9|101.2|104.9|93.8|88.9|86.4|88.9|92.6|98.8|104.9|98.9|91.3|79|75.3|74.3|83.8|83.9||||69.1|71.6||76.5|||77.9||87.5||||104.3||108.5||111.1|114.8|112.3||||100||87.6|77.8|77.9|76.5|76.5|||80.2|79|74.1|76.5|77.8|86.4|||86.4|87.6|86.4|76.5|75.3|69.5|72.3|69.4||61.7|62.3|63||68.3|72.8||67.9|70.4|75.3|80.2||86.4|87.6|91.3|85.2|80.2|67.9|63|61.7|59.3|59.3||58|58.6|57.4|57.5|||55.5||55.5|55.5|57.4|57.4|57.4|57.4|57.4|56.8|||60.5|59.5||||59.3||||59.3|58|58|60.5|60.5|60.6|60.5|||||63||59.3|58|58||60.5|61.7|61.7|64.4|64.4|64.4||64.2|63||60.5|60.5|61.7|59.9|60.5|||59.3|58.1|58|60.5|||58||55.8||53.1|48.1|46.5|44.4|||42.1||||42|42|42|42||44.4|44.4||||42|42|40.7|43.2|43.8||43.1|43.2|43.2||43.8|43.1||49.5|45.7|55.7|61.7||61.7|70.4|74.1|80.2|81.5||82.7|86.4|88.9|90.1||91.3|91.3|||93.8||||96.3|98.8||98.8||98.8|98.8|98.9|98.8||98.8|98.9|98.8|93.8|
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|5.95|6|6.03|6.08|6.12|6.16|6.2|6.11|6.09|6.22|6.23|6.3|6.31|6.34||6.33|6.41|6.17|5.99|5.98|5.88|5.91|6|6.2|6.24|6.21|6.2|6.17|6.09|6.03|6.02|5.97|5.97|5.99|6.01|5.93|5.9|5.97|6.18||6.14|6.13|6.08|6.06|6.22|6.37|6.33|6.37|6.38|6.56|6.5|6.34|6.2|6.2|5.92|5.88|5.91|5.84|5.88|5.86|5.72|5.81|5.84|5.97|6.11|6.2|6.28|6.2|6.01|6.28|6.3|6.3|6.27|6.2|6.06|6.04|5.91|5.89|5.95|6.01||6.09|6.12|6.06|5.82|5.69|5.69|5.59|5.73|5.75|5.84|5.73|5.61|5.65|5.67|5.53|5.53|5.5|5.51|5.49|5.41|5.28|5.12|5.07|5.09|5.27|5.34|5.39|5.45|5.5|5.3|5.16|5.05|5.14||5.12|5.21|5.14|5.23|5.3|5.33|5.47|5.5|5.48|5.48|5.45|5.45|5.53|5.53|5.44|5.48|5.66|5.78|5.84||5.47|5.3|5.16|5.09|5.12|5.12|5.17|5.28|5.34|5.37||5.16|5.16|5.25|5.3||5.12|5.19|5.23|5.34|5.38|5.34|5.38|5.28|5.37|5.5|5.63|5.62|5.53|5.49|5.41|5.44|5.48|5.45|5.62|5.45||5.45|5.39|5.44|5.41|5.41|5.41|5.38|5.47|5.28|5.27|5.53|5.34|5.23|5.17|5.08|5.05|4.94|4.98|4.97|4.98|5.08|4.98|5.02|5.14|5.06|4.92|4.94|4.84|4.84|4.7|4.67|4.85|4.95|4.75|4.48|4.68|4.75|4.73|4.75|4.75|4.81|4.8|4.83|4.78|4.77|4.77|4.81|4.71|4.66|4.66|4.72|4.77|4.78|4.66|4.58|4.64|4.72||4.5|4.52|4.44|4.53|4.62|4.62|4.67|4.78|4.89|4.94|4.89|4.86|4.88|4.94|4.89|4.72|4.74|4.77|4.62|4.72|4.66|4.22
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|10.5|11.3|11.25|11.6|11.45|11.5|11.4|10.75|11.4|11.9|12.1|12.7|11.75|10.8|10.95|10.7|10.65|10.15|10.1|9.75|9.75|10.15|10.35|10.5|10.5|10|9.2|9|9.25|9|8.5|7.95|7.75|7.85|7.8|7.6|7.65|7.3|7.3|7.3|7.4|7.4|7.25|7.1||7.5|7.45|7.2|6.8|6.65|6.4||6.15|6.05|6.75|6.55|6.75|6.8|6.55|6.4||6.5|6.5|6.55|6.8|6.8|6.7|6.8|6.6|6.65|6.95|7.1|7|6.95|6.65|6.9|6.2|5.7|5.9|||5.6|5.9|6|6|6.05|6.1|6.1|6.1|6.15|6.2|6.2|6.2|6.25|6.1|6.15|6.2|6.15|6.3|6.4|6.7|6.85|7.35|7.45|7.4|7.55|7.45|7.5|7.8|7.6|7.55|7.3|7.4|7.4|6.55|7|6.75|7.2|7.45|6.6|6.6|6.6|6.45|6.5|6.5|6.4|6.5|6.5|6.45|6.45|6.6|6.8|6.6|6.5|6.5|6.7|6.9|6.7|7.45|8.2|6.85|6.35|5.8|5.45|5.1|||5.218|5.128|5.128||5.128|5.037|4.992|5.082|5.173|5.218|5.173|5.128|5.128|5.264|5.355|5.445|5.581|5.581|5.309|5.309|5.536|5.4|5.763|5.854|5.99|5.899|6.625|6.761|6.943|7.124|5.899|5.672|5.355|5.082|5.128|4.992|4.992|4.992|5.082|4.81|5.173|5.355|4.855|4.992|4.765|4.855|5.128|5.309|5.808|5.899|5.355|5.173|4.81|4.175|4.084|3.721|3.993|4.084|3.857|3.721|3.857|3.857|4.039|4.311|4.22|4.356|4.356|4.402|4.356|4.629|4.538|4.946|5.218|5.218|5.899|5.99|6.308|6.308|5.899|6.126|6.353|6.398|6.444|6.444|6.807|6.807|6.126|6.671|6.761|6.807|6.943|6.807|6.807|7.034|6.943|7.306|7.079|6.988|7.124|6.988|7.034|7.124|7.17|7.034|7.26
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|1.9|1.93|1.96|1.96|1.96|1.93|1.98|1.93|1.97|2.05|2.02|2|1.93|1.93|1.96|1.96|2.02|2.01|2.02|2.05||1.98|2.02|2.08|1.99|2.02|2.09|2.02|2.08|2.08|2.07|2.1|2.11|2.11|2.22|2.13|2.13|2.16|2.16|2.18|2.22|2.25|2.15|2.13||2.16|2.16|2.19|2.26|2.25|2.16||2.05|2.01|2.04|1.97|1.85|1.8|1.87|1.84|1.75|1.75|1.75|1.81|1.81|1.81|1.85|1.87|1.92|1.95|1.87|1.93|1.92|1.91|1.92|1.91|1.87|1.86|1.82|||1.74|1.7|1.63|1.65|1.64|1.63|1.57|1.64|1.64|1.81|1.87|1.87|1.9|1.92|1.93|1.99|1.99|1.99|2.02|1.99|2.02|1.94|1.96|1.99|1.99|2.04|2.11|2.04|1.99|2.05|2.1|1.96|1.96|2.02|2.08|1.99|2.05|2.05|2.05|2.16|2.16|2.22|1.99|2.02|1.96|2|1.97|1.87|1.9|1.9|1.9|1.92|1.99|2.04|1.93|2.08|2.13|2.19|2.25|2.19|2.28||2.34|2.34|||2.16|2.05|2.05|||2.11|1.99|2.08|2.16|2.34|2.46|2.46|2.63|2.11|2.22|2.57|2.72|2.84|2.75|2.75|2.83|2.81|2.87|2.78|2.54|2.49|2.54|2.57|2.57|2.63|2.46|2.22|2.32|2.28|2.34|2.34|2.28|2.3|2.19|1.99|1.84|1.8|1.64|1.73|1.67|1.75|1.79|2.02|1.99|1.9|1.9|1.81|1.75|1.77|1.73|1.75|1.75|1.75|1.75|1.87|2.02|1.93|1.96|2.05|2.05|2.16|2.19|2.11|2.16|2.46|2.34|2.34|2.32|2.34|2.46|2.66|2.69|2.81|2.81|2.57|2.63|2.87|3.1|2.92|2.98|3.22|3.1|3.36|3.22|3.39|3.74|3.77|3.68|3.8|3.86|3.8|3.86|3.86|3.86|3.86|3.92|3.92|3.98|3.98|4.04
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|114.5|115.5|116|115.5|113.8|111.8|111.2|110.5|106.5|103.2|101|99.8|98.5|98|99|99.5|101|102.8|102.5|102.5||102.5|102.2|102.5|103.5|103|103.2|105|106|106.2|104.8|102|102.2|102|102.8|103.8|105.8|105.5|103.5|103|103.8|106|106.5|108||110.2|112|111.8|112.5|111.5|111||112.5|114|113|112|112.5|110.5|111.8|109.5|109.5|109|113|107|109|109|109.5|109.5|108.5|110|110.5|104.2|100.5|97|96.8|97.5|94.8|94.2|94.5|||91.5|92.8|95.5|97|99.8|122|117.2|118.5|118|116.5|112|114.5|114|112.5|112|113.5|114.8|114|116.5|116.5|115.2|112.5|108|108.5|108|106.5|107.8|108.2|106.8|105|103.8|104.5|106.8|105.5|107|106|106.5|109.8|110.2|109|105|105|103.5|104|105|105|100.5|92.5|91|92.5|92.8|99.5|97|94.5|92.5|87.8|88.5|94|92|88.5|86.5||87.5|89.8|||90|89|89.8|||82.5|81.2|79.5|79.2|79.8|79|80|80.5|81.5|87|86|82.8|85|87|89.5|90|93|96|95|95|96.8|96.5|95|94.5|94.5|95.8|98|99.5|98.8|100.5|102.5|100|100.5|102.5|98.2|96.8|96|97.5|93.8|92.8|97.5|98.8|96.5|97|99.5|101|100.8|95.8|92.5|89.5|89|88|85.5|79|76.5|81|77.8|75|75.8|74.5|81.5|82.5|85.8|85.5|85.5|83.8|77.5|71|74.5|75|79|80|81.5|82.5|85.5|89.5|90|90|85.5|83|85.2|82.5|84|88|93|97|97.5|96.8|97|97.5|99|105|98.5|99|98|99.5|95|96|98.5|101
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|47.85|47.95||47.88|47.9|47.49|45.2|45.2|43.9|44.29|44.1|44.5|45.6|45.9|45.99|46.1|45.7|47.1|46.9|45.9|46.02|46.9|47.88|48.4|48.6|48|46.8|46.8|46.8|46.4|46.28|45|45.75|45.5|45|44.79|44|44.2|43.87|43.4|43.35|44.4|44.4|44.2||43.79|42.99|42.8|42.1|43.5|44.19||43.47|43.18|42.4|42.45|42.98|43.08|43|43.2|42.9|43.45|44.49|44.7|44.02|44.2|44.9|44.97|44.8|45|45|44|43.5|43.57|43.57|43.8|43.5|42.5|41.99|||42.4|42|43|43|42.9|42.8|43|45.4|45.8|45.85|45.4|45.39|45.7|45|44.9|44.9|45.2|45.5|45.4|45.5|45.95|46|45.4|43.88|43.95|44.33|44.15|45.49|45.9|45.98|45.98|45.99|45.3|45|45.5|45.4|45.5|45.2|45.79|46|46.5|47.1|46.4|46.6|47|46.6|46|45.86|44.5|43|42.65|42.4|42.68|42.99|43.6|44.5|45|46.4|46.3|45.7|45.72|45.98|46.3|46.8|||47.038|46.852|47.1||47.1|47.1|47.596|47.596|45.86|45.86|45.86|45.736|45.86|45.922|46.356|45.612|45.86|45.86|45.612|45.612|44.869|45.365|45.984|46.976|46.852|46.542|46.48|46.728|45.179|44.869|44.125|43.691|43.01|42.39|42.638||43.381|43.257|43.071|43.381|43.319|43.133|42.39|42.142|41.398|41.646|42.142|42.514|42.824|43.381|42.886|42.886|41.15|40.655|39.663|39.539|38.795|37.804|35.883|36.192|36.626|35.945|35.821|36.44|38.238|38.609|38.671|38.671|38.423|39.911|38.919|39.043|38.733|39.353|41.522|41.894|41.398|40.283|38.671|40.035|40.283|40.902|40.159|39.663|39.415|39.663|38.423|38.919|39.415|40.902|41.584|41.646|41.522|42.142|42.39|42.142|40.035|39.663|40.097|39.539|39.353|39.353|39.539|38.795|38.176
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.73|2.73|2.68|2.67|2.68|2.68|2.68|2.67|2.75|2.73|2.72|2.72|2.7|2.68|2.7|2.7|2.72|2.72|2.72|2.72|2.72|2.75|2.7|2.67|2.75|2.77|2.78|2.78|2.72|2.77|2.77|2.82|2.82|2.83|2.9|2.53|2.48|2.57|2.67|2.67|2.45|2.43|2.47|2.47||2.47|2.42|2.45|2.45|2.47|2.52||2.5|2.55|2.47|2.43|2.47|2.47|2.45|2.47||2.47|2.5|2.53|2.5|2.52|2.53|2.37|2.3|2.33|2.32|2.33|2.32|2.27|2.33|2.37|2.33|2.37|2.37|||2.37|2.37|2.27|2.27|2.27|2.3|2.27|2.3|2.35|2.4|2.4|2.2|2.25|2.25|2.15|2.17|2.15|2.17|2.25|2.25|2.2|2.22|2.22|2.22|2.22|2.23|2.22|2.22|2.22|2.15|2.1|2.07|2.08|2.17|2.2|2.22|2.13|2.13|2.13|2.1|2.1|2.1|2.07|2.07|2.07|2.12|2.13|2.15|2.13|2.15|2.17|2.23|2.17|2.23|2.2|2.18|2.12|2.22|2.25|2.23|2.3|2.3|2.32|2.27|||2.28|2.3|2.33||2.33|2.28|2.27|2.27|2.27|2.28|2.28|2.28|2.19|2.19|2.25|2.27|2.3|2.33|2.28|2.3|2.34|2.39|2.39|2.53|2.33|2.33|2.3|2.25|2.21|2.22|2.27|2.27|2.39|2.34|2.37|2.39|2.41|2.41|2.42|2.42|2.42|2.36|2.45|2.37|2.34|2.25|2.27|2.18|2.16|2.16|2.13|2.12|2.12|2.19|2.13|2.13|2.19|2.19|2.04|2.04|2.09|2.04|2.09|2.09|2.16|2.22|2.37|2.34|2.16|2.27|2.3|2.27|2.25|2.34|2.39|2.44|2.45|2.42|2.42|2.5|2.53|2.57|2.57|2.51|2.57|2.65|2.57|2.57|2.69|2.72|2.72|2.72|2.72|2.75|2.78|2.8|2.8|2.8|2.8|2.81|2.8|2.83|2.98|3.03|3.09
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.3585|1.3585|1.3585|1.3585|1.3156|1.3156|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.3084|1.3299|1.3299|1.3084|1.3084|1.3084|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.43|1.43|1.5515||1.6016|1.6016|1.6016|1.6016|1.6445|1.6445|1.6445|1.6445|1.7875|1.7875|1.7875|1.859|1.859|1.859|1.859|1.859|1.859|1.9734|1.9734||1.9162|1.9734|1.9734|1.9734|1.9734|1.9734|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|||2.0449|2.0449|2.1164|2.1164|2.1164|2.1164|2.1593|2.1593|2.1736|2.1736|2.1736|2.1736|2.2594|2.2737|2.2594|2.1736|2.1736|2.2165||2.2594|2.2594|2.2165|2.2165|2.1808|2.0735|2.0735|2.0735|2.0735|2.0735|2.0735|2.1021|2.1021|2.1021|2.1021|2.0377|2.1021|2.1021|2.1021|2.1021|2.0735|2.002|2.1021|2.1021|2.1021|2.2165|2.2165|2.2165|2.2165|2.2165|2.2451|2.2451|2.288|2.288|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|||2.574|2.574|||2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.6169|2.6169|2.6169|2.6312|2.6455|2.7027|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.7313|2.7456|2.7456|2.7885|2.7885|2.7885|2.8386|2.8457|2.86|2.86|2.86|2.86|2.86|2.7885|2.7885|2.7885|2.7885|2.7885|2.7885|2.717|2.717|2.717|2.717|2.5025|2.5025|2.5025|2.4596|2.4596|2.5025|2.574|2.717|2.717|2.717|2.7313|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.9315||3.0745|3.2175|3.3891|3.432|3.432|3.575|3.575|3.575|3.575|3.6179|3.6465|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895
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|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.62|51.88|52.62|52.5|52.62|52.5|52.5|52.5|52.5|52.38|52.38|52.38|52.38|52.38|52.38|51.75|51.38|51.12|51.12|50.62|50.62|50.62|50.12|50.12|50.12|50.12||50.12|50.12|50.12|50.12|50.12|50.12|50.12|50.12|50.12|50|50.12|50.12|50.12|49.88|49.38|49.12|49.38|49.38|49.38||49.38|49.5|49.5|49.5|49.5|49.88|49.88|49.88|50|50.12|50.12|50|50|50.38|50.12|50.12|50.12|50.12|50.12|||50.12|50.12|50.12|50.12|50.12|50.12|50.12|50.12|49.88|49.88|49.38|47.62|47.12|47.12|47.12|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.38|46.5|46.38|46.38|46.38|46.88|46.38|46.38|46.38|46.38|46.5|46.38|46.38|46.38|46.5|46.5|46.5|46.88|47.62|47.62|47.62|48.88|48.88|48.88|48.88|48.88|48.88|48.88|48.88|48.88|49.38|51.38|51.88|51.88|51.62|51.12|48.62|46.88|45.88|||45.12|45|||45|44.62|44.62|44.62|44.62|44.62|44.5|44.62|44.62|44.62|44.62|44.38|44.62|44.38|44.25|44.12|44.25|44.38|44.38|44.62|44.62|44.62|44.62|44.62|45|45.38|44.88|44.88|44.88|44.88|44.88|44.88|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45|45|45.12|45|45.62|46.38|46.38|46.38|46.12|46.12|45.62|45.38|45.38|45.62|45.62|45.62|45.62|45.62|45.62|45.62|45.62|45.62|45.62|45.38|45.62|45.62|45.62|45.62|45.12|46.38|46.38|46.88|46.88|46.88|48.12|48.12|49.25|49.38|49.38|47.38|46.62|45|45.12|43.12||46.38|48.62|50.12|52.62|53.12|53.38|53.62|54.38|54.88|55.12|55.12|55.12|55.62|55.88|55.88|55.31|55.62
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|9.896|10.064|9.995|10.619|10.688|10.886|11.004|11.064|11.331|11.361|11.272|11.113|11.123|11.232|11.4|11.123|11.173|11.064|11.183|11.173|11.183|11.173|11.262|11.331|11.361|11.133|10.985|11.133|11.222|11.301|11.48|11.569|11.578|11.598|11.628|11.658|11.578|11.618|11.776|11.865|11.766|12.004|11.974|11.935|12.073|12.014|11.776|11.668|11.677|11.776|12.35|12.36|12.222|11.856|11.311|11.381|11.43|11.361|11.519|11.668|11.875|11.776|11.539|11.727|11.885|11.895|11.935|11.974|11.974|12.172|12.469|12.489|12.281|12.558|12.519|12.647|12.35|12.657|12.608||||12.162|12.449|12.608|12.717|12.717|12.618|13.013|13.508|13.558|13.657|13.874|13.954|13.845|13.731|13.741|13.681|14.092|13.929|13.855|13.701|13.716|13.592|13.855|13.83|13.993|14.087|14.077|13.914|13.756|13.889|13.855|13.954|13.825|13.954|13.676|13.409|13.756|14.038|14.226|14.339|14.028|13.726|13.731|13.479|13.404|13.533|13.483|13.221|13.295|13.538|13.385|13.3|13.85|13.211|13.112|13.528|14.176|14.399|14.344|14.844||14.597|14.844|||13.814|13.516|13.234|||12.936|12.936|12.788|12.044|11.985|12.148|12.074|12.133|12.505|13.011|13.204||13.442|13.204|13.085|13.13|13.055|13.516|13.308|13.62|13.62|14.051|14.126|13.888|13.858|14.126|14.066|13.828|13.68|13.442|13.992|14.26|14.572|14.423|14.423|14.379|13.234|13.055|12.683|12.505|12.49|12.862|12.341|12.029|12.475|12.996|12.639|11.657|10.75|10.23|9.65|9.13||9.219|9.353|9.606|9.769|9.665|9.457|10.527|11.613|11.866|12.49|12.044|13.085|13.144|13.144|13.59|14.483|15.434|15.345|14.869|15.97|15.832|16.739|17.645|17.815|16.71|15.776|16.115|16.625|16.144|17.22|18.41|19.656|20.505|20.392|20.052|20.505|20.675|20.959|20.93|20.874|20.619|20.307|20.392|20.081|20.505|20.874|21.497
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|15.6|15.5|15.9|16|16|16|16|16.4|16.5|16.6|16.8|16.9|17.1|17.1|17.1|17|17.1|17.2|17.1|17.1||17.1|17.1|17.1|16.9|17.1|17.2|17.2|17|16.8|16.8|16.8|17|17|16.8|17.2|17.4|17.4|17.2|17|16.8|17.1|16.5|16.5||16.9|16.9|16.4|16.1|16.2|16.5||16.5|16.8|16.5|16.5|16.4|16.6|16.9|16.9|16.9|16.9|17.1|17.8|17.6|17.5|17.8|17.5|17.8|17.5|17.2|17.8|18.1|18.2|17.4|17.1|17.2|17.2|17.1|||17|16.6|16.8|16.9|16.8|16.5|16.8|17.2|17.4|16.9|17|17|16.8|16.5|16.9|17|17.4|17.4|17.5|17.2|17.4|17.4|17.2|17.5|17.1|17.2|17.4|17.5|17.4|17.1|16.8|17.2|18|18.6|19|19|19|19|19.1|19.5|19.2|19.5|19.5|19.5|19.5|19.5|20|19.5|19.5|19.8|19.8|20|19.9|20|19.8|20|19.9|20.5|20.5|20.9|21.2||21|21|||21|20.9|20.5|||20.5|20.2|20.2|20.2|21|20.5|20.4|20.5|20.5|20.6|20.8|20.8|20.8|20.2|20.5|21.2|20.8|21|19.5|19.9|20|20.2|20.5|20.4|20.5|20.5|20.6|20.8|20.5|20.6|21|21|20.9|20.8|21|21.5|21.2|21|20|19.2|19.5|20|19.8|20.2|20.2|20.5|20.8|21|21.2|19.2|19.5|19.8|19.6|18.9|18.8|19.5|19.8|20|20|20.8|21.2|22.2|22.2|22.2|23|22.1|21.2|20.9|21.8|22|22.5|23.5|23.5|23.8|23.2|24|24.5|24.5|24.5|24|23.8|23.5|24|24|24.8|24.8|25|25|25|25.2|25.2|25.2|25.2|25.2|25.2|25.5|25.5|25.8|25.8|25.2
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|5.73|5.75|5.67|5.67|5.75|5.97|5.4|5.13|4.9|4.88|4.87|4.93|4.9|4.92|4.92|4.9|4.92|4.93|4.95|4.78|4.75|4.83|4.9|4.98|5|5|5.03|5|4.97|5.08|5.07|4.92|4.88|4.67|4.73|4.7|4.78|4.73|4.78|4.75|4.73|4.75|4.88|4.88||4.97|5.02|5|4.93|4.72|5.03||5.03|5.28|5.37|5.22|5.25|5.23|5.08|5||4.98|4.98|5.15|5.2|5.4|5.37|5.28|5.32|5.3|5.28|5.23|5.1|5.17|5.13|5.15|5|4.87|4.85|||4.82|4.75|4.9|4.52|4.52|4.52|4.48|4.57|4.53|4.43|4.43|4.4|4.42|4.43|4.48|4|4.02|4|4.15|4.1|3.95|3.95|3.9|3.95|3.9|3.95|4.03|4.1|4.25|4.18|4.17|4.13|4.28|4.23|4.2|4.15|4.12|4.12|4.12|4.07|4.08|4.12|4.17|4.17|4.2|4.2|4.23|4.23|4.23|4.3|4.3|4.32|4.27|4.3|4.27|4.23|4.17|4.23|4.32|4.22|4.38|4.65|4.63|4.77|||4.58|4.61|4.69||4.98|4.95|4.37|4.21|4.19|4.13|4.16|4.17|4.13|4.13|4.13|4.05|4.1|4.11|4.16|4.27|4.24|4.3|4.48|4.52|4.58|4.54|4.9|4.24|4.01|4.1|4.08|4.16|4.24|4.14|4.14|3.96|4.02|4.05|4.14|4.1|4.11|3.9|3.93|3.92|3.92|3.87|3.77|3.77|3.78|3.78|3.78|3.71|3.77|3.71|3.6|3.37|3.33|3.25|3.18|3.15|3.3|3.25|3.27|3.33|3.74|3.87|3.87|4.08|3.96|4.05|3.93|3.92|3.86|4.11|4.16|4.24|4.21|4.24|4.08|4.17|4.31|4.31|4.39|4.4|4.45|4.43|4.21|4.34|4.39|4.63|4.75|4.83|4.69|4.87|4.79|4.76|4.54|4.54|4.51|4.45|4.51|4.58|4.64|4.67|4.69
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.24|1.217|1.237|1.234|1.239|1.247|1.253|1.259|1.244|1.245|1.252|1.262|1.269|1.285|1.283|1.259|1.262|1.259|1.253|1.256|1.256|1.259|1.275|1.294|1.303|1.29|1.291|1.291|1.291|1.282|1.264|1.268|1.259|1.257|1.26|1.264|1.265|1.269|1.27|1.272|1.262|1.285|1.284|1.281|1.302|1.319|1.319|1.275|1.218|1.236|1.281|1.269|1.259|1.281|1.256|1.228|1.193|1.205|1.218|1.218|1.246|1.259|1.259|1.255|1.207|1.203|1.203|1.171|1.144|1.143|1.148|1.171|1.167|1.182|1.189|1.188|1.203|1.193|1.186||||1.165|1.152|1.171|1.177|1.174|1.169|1.231|1.25|1.256|1.24|1.256|1.259|1.253|1.271|1.259|1.237|1.265|1.266|1.259|1.237|1.243|1.246|1.278|1.271|1.296|1.3|1.296|1.274|1.276|1.281|1.281|1.33|1.327|1.321|1.285|1.278|1.31|1.329|1.322|1.329|1.313|1.303|1.303|1.253|1.25|1.271|1.244|1.25|1.264|1.319|1.322|1.322|1.366|1.316|1.341|1.385|1.448|1.483|1.511|1.548||1.514|1.509|||1.457|1.476|1.485|||1.483|1.449|1.41|1.389|1.4|1.41|1.419|1.429|1.448|1.483|1.465||1.485|1.444|1.493|1.455|1.485|1.552|1.491|1.387|1.362|1.383|1.404|1.355|1.33|1.355|1.362|1.355|1.36|1.372|1.389|1.398|1.448|1.476|1.476|1.491|1.495|1.466|1.415|1.381|1.377|1.425|1.379|1.37|1.389|1.387|1.393|1.351|1.362|1.268|1.154|1.039||1.012|1.041|1.08|1.056|1.035|1.012|1.033|1.116|1.166|1.202|1.173|1.256|1.226|1.132|1.154|1.162|1.198|1.279|1.202|1.249|1.287|1.449|1.485|1.476|1.495|1.472|1.514|1.514|1.438|1.476|1.553|1.627|1.627|1.646|1.658|1.809|1.873|1.869|1.843|1.832|1.907|1.945|1.89|1.941|2.04|2.062|2.078
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|7.58|7.62|7.62|7.62|7.92|7.88|7.92|7.92|7.94|7.92|7.92|7.94|7.8|7.85|7.95|8.12|8.2|7.97|8.07|8.31|8.45|8.57|8.5|8.62|8.62|8.41|8.41|8.25|8.41|8.44|8.38|8.44|8.44|8.44|8.44|8.31|8.31|8.36|8.38|8.07|8.05|8.12|7.56|7.47||7.5|7.49|7.5|7.5|7.5|7.5||7.49|7.47|7.5|7.38|7.45|7.56|7.69|7.7||7.75|7.83|7.83|7.62|7.69|7.81|7.72|7.9|8|7.69|7.56|7.44|7.11|6.96|7.05|7.2|7.2|7.2|||7.1|7.12|7.12|6.64|6.62|6.7|6.62|6.75|6.6|6.28|5.92|5.8|5.94|6.03|6.17|5.9|5.88|5.88|6|6.12|6.14|6.04|5.88|5.8|5.8|5.75|5.88|5.75|5.79|5.83|5.92|5.88|6|5.75|5.85|5.7|5.81|5.88|5.76|5.6|5.61|5.62|5.69|5.67|5.72|5.67|5.62|5.67|5.62|5.75|5.65|5.88|5.75|5.83|5.75|5.88|6|6.17|6.33|6.45|6.33|6.67|6.95|6.95|||6.69|6.58|6.13||6.13|6.22|6.13|6.18|6.24|6.35|6.35|6.25|6.24|6.24|6.24|6.24|6.24|6.23|6.13|6.13|6.22|6.25|6.51|6.47|6.52|6.61|6.47|6.52|6.47|6.47|6.47|6.47|6.47|6.52|6.47|6.75|6.81|6.86|6.81|6.81|6.61|6.58|6.49|6.22|6.22|6.13|6.41|6.47|6.47|6.28|6.22|6.24|6.35|6.35|6.24|6.26|6.35|6.24|6.18|6.18|6.47|6.35|6.52|6.58|6.52|6.6|6.64|6.78|6.64|6.64|6.7|6.69|6.81|7|7|6.98|7.11|7.15|7.26|7.42|7.43|7.37|7.49|7.48|7.6|8|7.96|8.26|8.18|8.28|8.44|8.74|8.89|9|9.05|8.79|8.32|8.22|8.2|8.28|8.36|8.51|8.6|8.57|8.74
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|35|35.5|35.5|37.5|38.5|39.5|37.5|37.5|39.5|38.5|39.5|40|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|41.5|41.5|40.5|40.5|40.5|41|42.5||43|44.5|44.5|43.5|42.5|40.5|40.5|40.5|41|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5||40.5|40.5|40.5|38.5|38.5|38.5|37.5|37.5|37.5|38.5|37.5|38.5|37.5|36.5|35.5|34.5|31.5|31.5|31.5|||30.5|28.5|28.5|28.5|28.5|28.5|29.5|29.5|30.5|30.5|30.5|29.5|29.5|32|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|30.5|31.5|31.5|31|31.5|33.5|33.5|33.5|33.5|33.5|36.5|36.5|36.5|37.5|37.5|37.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|43.5|48.5|48.5|39.5|32|31|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|28.5|||28.5|31.5|||31.5|31.5|31.5|31.5|31.5|32.5|37.5|37.5|35|30.5|30.5|28.5|26.5|26.5|26.5|26.5|26.5|26.5|28.5|28|29.5|29|29.5|29.5|29.5|29.5|29.5|30|30.5|30.5|30.5|30|31.5|31|31.5|31.5|31.5|33.5|33|33.5|34.5|33|34.5|34.5|35.5|37.5|38.5|36.5|34.5|29.5|29|29.5|29|29.5|29.5|29.5|29.5|29.5|31.5|31.5|31.5|31.5|31.5|33.5|33.5|34.5|34.5|34.5|35.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5||36.5|35|34.5|34.5|32.5|32.5|30.5|31.5|31.5|31.5|31.5|31.5|31.5|32.5|33.5|33.5|33.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.734|9.838|9.838|9.734|9.629|9.734|9.796|9.88|10.152|10.194|10.027|10.131|10.089|9.587|9.629|9.713|9.922|9.838|10.069|10.027|10.131|10.445|10.466|10.676|10.843|10.822|10.864|10.843|10.885|10.885|10.885|11.073|10.927|10.445|10.529|10.676|10.571|10.131|10.299|10.299|10.362|10.759|10.822|10.885||10.822|10.529|10.341|10.11|9.859|10.362||10.069|10.089|10.466|10.801|10.906|11.283|11.387|11.136||11.157|11.387|11.534|11.094|10.843|10.676|10.466|10.466|10.843|10.948|10.948|10.927|11.031|10.969|11.324|11.659|11.701|11.89|||11.764|11.722|11.764|11.764|11.408|11.345|11.262|11.952|12.936|12.769|12.413|12.476|12.434|12.35|12.518|12.371|12.706|13.083|12.978|12.748|13.48|13.439|13.376|13.292|13.187|12.79|12.727|12.873|12.748|12.664|12.371|12.455|12.894|13.083|13.25|12.748|12.476|13.083|13.229|13.229|13.02|12.999|12.685|13.732|13.167|13.02|13.083|13.25|13.167|12.727|14.297|14.485|14.129|12.978|12.036|11.513|11.408|11.806|12.685|13.083|13.606|14.82|13.606|13.271|||11.702|11.74|11.721||11.569|11.379|11.322|11.303|11.019|11.019|10.943|10.411|10.012|9.613|9.594|9.727|9.366|9.423|9.29|9.081|8.758|9.043|9.67|9.67|9.746|9.784|9.993|9.917|9.784|9.1|9.005|9.328|9.404|9.005|9.157|9.29|9.442|9.499|9.48|9.651|9.974|9.537|9.556|9.499|9.518|9.157|9.119|8.758|8.815|8.891|9.176|9.347|9.632|9.651|9.746|9.651|9.29|8.644|7.884|7.2|7.941|7.789|7.865|8.777|9.214|9.119|9.176|9.119|8.777|8.739|8.739|8.929|8.739|9.499|9.461|9.594|9.404|9.499|9.081|9.423|9.879|9.746|9.689|9.366|9.024|9.214|8.473|8.644|8.53|8.606|8.948|9.024|8.929|8.948|9.1|9.214|9.195|9.043|9.233|9.157|8.72|8.701|9.005|9.081|9.385
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|2.92|2.93|2.94|2.92|2.92|2.94|2.94|2.96|2.97|2.95|2.97|3.01|2.97|3.02|2.95|2.9|2.9|2.95|2.83|2.84|2.87|2.87|2.89|2.93|2.97|2.92|2.95|2.92|2.91|2.91|2.95|3|3|3|3.01|3.04|3.03|3.02|3.04|2.98|2.91|2.95|2.93|2.92|2.86|2.87|2.87|2.85|2.85|2.85|2.89|2.9|3.01|3.03|3.06|3.11|3.15|3.15|3.17|3.14|3.14|3.14|3.19|3.23|3.25|3.24|3.25|3.25|3.25|3.3|3.29|3.26|3.15|3.14|3.14|3.15|3.15|3.16|3.2|||3.12|3.15|3.18|3.15|3.1|3.11|3.16|3.27|3.28|3.23|3.25|3.27|3.25|3.22|3.23|3.22|3.15|3.15|3.18|3.17|3.16|3.1|3.14|3.25|3.28|3.03|3.05|3.04|3.06|3.16|3.14|3.16|3.19|3.2|3.22|3.24|3.11|3.32|3.39|3.29|3.12|3.09|3.08|3.14|3.04|2.91|2.75|2.7|2.69|2.79|2.84|2.94|2.93|2.97|2.89|3|2.87|2.94|3.03|3|3.2||3.07|3.1|||2.97|2.98|2.995|||2.954|2.944|2.97|2.99|2.995|2.887|2.866|2.882|2.936|3.006|3.016||3.037|2.944|2.985|3.073|2.985|3.228|3.212|2.964|2.944|2.964|2.866|2.83|2.815|2.892|2.838|2.675|2.541|2.582|2.525|2.505|2.621|2.634|2.657|2.634|2.624|2.608|2.613|2.649|2.696|2.722|2.626|2.66|2.582|2.402|2.365|2.272|2.164|2.148|2.092|2.117|2.143|2.11|2.247|2.321|2.321|2.541|2.691|3.006|3.29|3.207|3.28|3.292|3.357|3.357|3.347|3.274|3.344|3.331|3.349|3.347|3.331|3.197|3.295|3.326|3.329|3.274|3.104|3.029|3.099|3.099|3.15|2.995|3.137|3.202|3.347|3.409|3.352|3.434|3.419|3.372|3.316|3.28|3.254|3.341|3.347|3.357|3.305|3.354
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|173|175|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2296.218|2296.218|2264.9771|2280.5979|2249.356|2224.364|2358.7|2327.459|2140.0129|2108.772|1952.566|1905.705|1811.9821|1819.792|1831.507|1835.412|1843.223|1866.653|1890.084|1890.084|1882.274|1933.041|1933.041|1972.092|1983.807|1983.807|1983.807|1975.9969|1983.807|1983.807|1944.756|1936.946|1917.42|1843.223|1702.6379|1687.017|1679.207|1659.681|1671.397||1702.6379|1718.2581|1671.397|1663.587|1726.069|1523.002|1526.907|1452.709|1390.2271|1386.322|1390.2271|1390.2271|1398.038|1409.7531|1413.658|1413.658|1421.468|1417.563|1413.658||1405.848|1405.848|1335.5551|1312.125|1312.125|1304.314|1304.314|1304.314|1304.314|1288.694|1280.884|1265.2629|1241.832|1234.022|1234.022|1226.212|1234.022|1234.022|1241.832|||1226.212|1234.022|1210.5909|1202.781|1191.0649|1187.16|1187.16|1187.16|1187.16|1187.16|1140.299|1140.299|1201.219|1226.212|1222.307|1155.9189|1194.9709|1201.219|1218.401|1222.307|1234.022|1234.022|1226.212|1226.212|1218.401|1187.16|1187.16|1187.16|1202.781|1218.401|1218.401|1194.9709|1140.299|1101.2469|1030.955|1015.335|1003.619|1015.335|1019.24|1038.765|1062.196|945.042|924.735|887.246|882.56|863.034|863.034|866.939|866.939|859.129|868.502|868.502|868.502|866.939|866.939|874.75|874.75|882.56|874.75|874.75|859.129|848.976|852.881|866.939|||874.75|874.75|||874.75|874.75|882.56|882.56|882.56|878.655|874.75|855.224|855.224|855.224|859.129|847.414|851.319|848.976|848.976|852.881|853.662|865.377|865.377|866.939|866.939|866.939|851.319|843.509|843.509|847.414|823.056|784.595|788.441|753.827|743.827|738.443|738.443|739.981|741.52|756.904|756.904|766.134|765.365|749.981|723.059|711.52|689.213|689.213|669.214|658.445|646.137|652.291|638.445|638.445|629.215|592.293|590.754|584.6|583.062|587.677|587.677|587.677|615.369|638.445|642.291|643.83|643.83|641.522|638.445|638.445|638.445|638.445|642.291|638.445|638.445|638.445|646.137|646.137|653.829|653.829|649.983|628.446|624.599|626.138|615.369|599.985|615.369||630.753|646.137|661.522|661.522|661.522|665.368|669.214|661.522|623.061|623.061|623.061|625.369|634.599|676.906|679.983|676.906|676.906
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|19.761|19.978|19.978|19.978|19.761|19.544|19.978|19.978|19.978|19.978|17.806|17.589|17.589|18.241|17.372|17.806|17.806|17.806|17.806|17.806|18.241|17.372|17.372|17.372|16.938|17.372|16.938|18.241|17.372|15.635|15.201|15.201|15.635|15.635|16.069|16.069|16.503|16.503|16.503||16.069|16.503|16.069|16.503|16.503|16.503|16.503|16.503|16.938|17.372|17.372|17.372|17.589|18.023|18.023|18.023|18.023|18.241|18.241||18.241|18.023|18.023|18.023|18.241|18.023|18.023|18.241|18.241|18.023|18.023|18.023|17.589|17.806|18.241|19.109|19.109|19.544|19.544|||19.109|19.109|19.109|19.544|19.544|21.715|18.241|17.372|19.109|19.978|19.761|19.761|29.967|24.321|15.635|16.503|16.938|18.241|18.241|16.069|14.766|15.201|15.201|15.201|16.889|16.889|16.889|15.201|14.356|14.778|14.356|15.201|14.989|16.889|16.889|17.101|17.312|17.312|16.889|17.734|20.69|16.045|13.512|13.512|12.667|10.978|10.978|10.978|10.978|10.978|10.978|10.978|10.978|10.978|11.823|11.823|11.823|10.978|9.923|9.289|9.289|10.134|10.134|10.134|||10.134|10.134|||10.134|10.556|10.767|10.978|10.978|10.978|10.978|10.978|10.134|8.445|8.445|8.656|8.445|8.445|8.445|8.445|8.445|8.445|8.445|8.445|8.445|8.022|8.022|7.6|7.6|7.6|7.6|7.6|7.178|7.178|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|7.178|7.178|7.178|7.6|8.022|7.6|8.022|8.022|8.022|8.022|8.022|8.867|8.867|9.289|9.289|9.711|9.711|10.556|10.556|9.711|9.289|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|10.556|10.556|10.556|10.556||12.245|12.245|12.245|11.823|11.823|12.245|12.245|12.245|11.823|12.245|12.245|11.823|11.4|11.4|11.4|11.4|11.4
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|97|96.5|96|96|95|92|91.38|92.5|92.5|93.5|93.5|94|95|95|95.5|95|95|96.5|98|98.5|98.5|97.38|98.5|99|99|99|98.5|99.5|97|96|96|96|96|95|94|93.62|94|92.88|93.5||93.5|93.5|93.5|94|94|94|94|94|94|93|93|93|92.75|92.5|92.25|92.25|92|91|91||91.5|91.25|90.25|88.75|88.75|88.75|88.25|88|88|87.75|87.75|87.75|87.75|87.75|87.75|88|88|88|87|||86.75|85|85.25|85|85|85.25|85|85.5|85.75|85.75|85.5|86.25|86.25|86.25|86.75|86.25|86.75|86.5|87.25|87.25|87.25|86.75|86.75|87.25|86.75|87.75|87.75|88.25|86.75|85.25|82.75|82.75|83|85.5|82.5|81|78.5|77.5|75|75|75|75|75|75|75|73.62|75|76|76.5|75|75|75|70|68.5|65.5|68.25|68.25|68.5|68.5|67|67|67.5|67.5|68.5|||67.5|67.5|||67.5|67.5|67.5|66|65|65|66|65.5|63.88|64.62|66|64.5|65|65|63|63.5|63.5|64|62.5|58.5|58.5|58.5|59|59|59|59|60|60|61|61|61|61|61|62.5|63.5|64|63.5|62.5|61|59|59.5|58.5|57.5|57.5|56.5|56.5|55|56|55|56|54|54|52.5|51|51|49|48.5|48.5|52.5|52.5|53.5|55|55.5|55|56.5|58|60|61|59|57.5|57.5|57.5|57.5|57|57.5|57.5|57.5|56.25|56.25|56.75|56.75|56.75|54.5||56.25|59|60|60.75|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|63.25|65.5|65.75|65.75|67.19
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|588|585|586|579|577|581|576|572.06|570|573|570|569|564|564|564|565|560|570|568|575|578|580|569|572|572|571|570|572|567|568.5|573|575|578|575|570|561|560|562|577||574|578.5|578|576.5|582|587|585.5|592|590|600|600.5|602|600|596|578|580|580|575|580||575|578|588|592|597|586|565|563|558|560|555|548|535|525|527|527|522|527|528|||528|530|528|525|522.5|525|527|531|535|535|535|533.25|531|526.5|526|527|530|516|516|518|510|502|500|500.73|490|489|488|483|477|473.5|465|466|475|469|473|473|475|475|470.5|474|469|470|465|465|462|466|466|465|450|429|433|433|429.5|436|437|444|443.44|442|432|433|435|430|414|411|||400|399|||401|402|399|403.5|405|415|423|420|425|428|429|437|434|436|437|438|430|438|434.5|442|438|440|445|441.5|443|447|448|453.5|458|458|463|460|465|464|464|464|460|457|460|450|445|430.43|422|430|421|410|404|406|406|407|404|402.4|402.4|398|402|407|405|410|405|404|406|408|409|410|412.5|412.5|414|418|424.06|434|435|437|442|442|442|442|440.9|443|443|445|456|464|452||465|482.5|498|495|495|499|504|501.5|500|505|506|506|508|525|527|522|520
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|315.5|311.5|313|311.5|315.5|317|306|305.5|310|310.5|299|297|297|297|296|297|297|295|297|310|308.5|305|306|300|303|300|293|292|291|292|289|292|281|282|281|279|282|286|285||281|285|279|275|270|264.37|264.37|266.36|264.37|261.38|264.37|264.37|268.36|267.36|265.37|267.36|269.36|272.85|276.34||274.35|255.39|251.4|251.4|251.4|251.4|250.4|248.41|244.42|258.38|236.44|237.43|235.44|235.44|238.43|239.43|239.43|234.44|239.43|||234.44|234.44|237.93|240.43|237.93|237.93|240.43|241.42|238.43|236.44|236.93|239.43|236.44|238.43|235.44|239.43|237.43|243.42|243.42|238.43|239.43|240.92|239.43|241.42|240.43|241.42|236.44|241.42|241.42|239.43|234.44|235.44|239.43|225.96|217.98|217.98|217.98|217.98|217.98|217.98|212.99|212.99|212.99|212.99|205.01|205.01|205.01|205.01|205.01|203.51|204.01|203.02|204.01|203.02|202.02|203.02|212.99|214.99|214.99|200.02|200.02|200.02|203.02|204.01|||205.01|204.01|||200.02|200.02|194.04|195.03|194.04|195.03|195.03|195.03|192.54|195.03|196.03|196.03|193.54|193.54|196.03|196.03|196.03|196.03|196.03|190.05|188.05|186.06|186.06|186.06|186.06|188.05|189.05|189.05|191.04|191.04|191.04|191.04|191.04|191.04|189.55|191.04|189.55|187.05|186.06|186.06|186.06|186.06|187.05|186.06|186.06|186.06|186.06|183.56|186.06|186.06|171.09|170.09|170.09|170.09|170.09|170.09|171.09|178.07|181.07|181.07|181.07|179.57|194.04|194.04|196.03|196.03|196.03|198.03|199.02|199.02|200.52|201.02|200.52|201.02|200.52|201.02|200.52|201.02|200.52|200.52|200.52|200.52|191.04||209.5|218.98|219.97|219.97|219.97|225.96|227.96|228.95|232.94|232.94|234.44|234.44|232.94|220.97|219.97|215.98|214.49
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.988|3.047|3.077|3.161|3.174|3.224|3.245|3.25|3.271|3.334|3.309|3.372|3.397|3.414|3.427|3.439|3.473|3.456|3.414|3.41|3.427|3.439|3.443|3.414|3.431|3.405|3.435|3.427|3.422|3.452|3.49|3.507|3.435|3.275|3.279|3.287|3.266|3.287|3.317|3.153|3.094|3.136|3.115|3.102|3.178|3.144|3.161|3.169|3.207|3.203|3.309|3.309|3.309|3.351|3.414|3.427|3.389|3.393|3.435|3.452|3.486|3.435|3.469|3.494|3.502|3.511|3.633|3.604|3.604|3.561|3.528|3.578|3.561|3.439|3.254|3.266|3.233|3.161|3.089|||3.03|3.047|3.068|3.14|3.119|3.11|3.098|3.224|3.258|3.224|3.241|3.279|3.33|3.174|3.203|3.098|3.106|3.119|3.161|3.161|3.047|3.06|3.094|3.161|3.19|3.19|3.245|3.224|3.203|3.207|3.266|3.085|3.098|3.068|3.089|3.035|2.98|3.098|3.161|3.22|3.321|3.254|3.203|3.258|3.077|3.056|2.908|2.811|2.697|2.74|2.845|2.9|2.946|3.06|2.992|2.912|2.908|2.992|3.119|3.174|3.309||3.287|3.33|||3.254|3.243|3.232|||3.137|3.036|3.036|2.947|2.96|2.971|3.004|3.004|3.069|3.156|3.054||3.121|3.089|3.08|3.156|3.091|3.33|3.315|3.309|3.187|3.069|3.004|2.932|2.947|3.004|3.002|3.004|2.895|2.873|2.832|2.828|2.878|2.843|2.828|2.873|2.688|2.749|2.764|2.703|2.721|2.808|2.74|2.645|2.662|2.671|2.664|2.547|2.545|2.373|2.214|2.198|2.231|2.275|2.275|2.368|2.22|2.209|2.242|2.447|2.551|2.568|2.579|2.547|2.586|2.525|2.547|2.612|2.666|2.732|2.808|2.784|2.786|2.743|2.797|2.925|2.969|2.939|2.851|2.83|2.891|2.786|2.884|2.862|3.047|3.165|3.178|3.211|3.265|3.243|3.069|3.11|3.06|3.108|3.08|3.091|3.113|3.208|3.211|3.189
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.66|18.9|18.99|19.23|19.18|19.33|19.33|19.33|19.28|19.28|19.28|19.33|19.33|19.37|19.33|19.42|19.61|19.33|19.33|19.33|19.33|19.33|19.42|19.42|19.47|19.61|19.42|18.95|18.85|18.81|18.66|18.76|18.47|18.57|18.47|18.62|18.57|18.71|18.57|18.47|18.52|18.43|18.43|18.43||18.47|18.57|18.52|18.43|18.43|18.57||18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.47||18.38|18.47|18.57|18.57|18.52|18.57|18.57|18.57|18.66|18.85|18.85|18.9|18.76|18.71|18.71|18.71|18.47|18.14|||18|18|17.81|17.62|17.81|17.76|17.76|17.76|17.76|17.81|17.81|17.81|17.76|17.76|17.81|17.81|17.91|18|18.09|18.05|17.91|17.81|17.53|17.43|17.62|17.34|17.01|16.86|17.01|17.01|16.96|16.96|16.96|16.91|16.86|16.86|16.91|16.96|16.86|16.77|16.72|16.82|16.82|16.86|17.05|16.86|16.91|22.97|16.91|16.86|16.77|16.77|16.77|16.77|16.82|16.67|16.86|16.96|16.86|16.82|17.01|17.15|17.19|17.38|||16.55|16.51|16.51||16.55|16.55|16.55|16.55|16.55|16.55|16.55|16.51|16.51|16.29|16.34|16.34|16.29|16.42|16.38|16.47|16.47|16.34|16.64|16.59|16.59|16.68|16.68|16.68|16.55|16.51|16.64|16.68|16.42|16.68|16.72|16.98|16.94|16.34|16.25|16.12|16.08|16.08|15.99|15.91|15.91|15.69|16.72|16.42|16.47|16.29|16.16|16.21|16.08|16.08|16.08|16.04|15.95|16.04|15.73|15.73|15.78|15.69|15.69|15.61|15.78|16.04|15.95|15.69|15.69|15.86|15.82|15.99|15.69|16.08|16.16|16.29|16.16|16.34|16.55|16.68|16.77|16.77|16.89|16.89|16.77|16.81|16.72|16.77|16.77|17.28|17.58|17.5|17.45|17.54|17.54|17.54|17.54|17.54|17.54|17.54|17.54|17.58|17.54|17.58|17.63
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|32.5|32.5|32.59|32.67|32.85|30.66|30.57|30.57|30.57|30.57|31.97|31.97|31.62|32.32|32.15|32.15|30.4|28.99|28.99|28.91|28.64|29.52|29.78|29.61|26.02|25.84|24.61|23.21|23.04|22.86|22.95|22.95|22.95|23.04|23.04|23.04|23.21|23.21|23.21||23.74|23.83|23.91|23.91|23.91|23.91|24.09|24.09|24.35|24.35|24.35|24.79|24.79|24.96|25.14|25.84|25.84|25.84|25.84||25.84|25.84|25.84|25.84|25.84|25.84|25.84|25.84|25.84|26.02|26.19|26.19|26.19|26.45|26.19|24.79|24.7|24.96|24.79|||24.79|24.88|24.96|24.96|25.05|25.05|25.23|25.14|24.61|24.44|24.09|24.44|24.44|24.26|24.61|23.39|22.51|22.51|23.04|25.84|25.84|25.67|25.49|25.4|25.4|25.49|25.49|25.58|26.02|26.02|26.02|26.19|26.19|26.19|26.63|27.07|27.07|27.07|27.07|26.89|27.59|18.83|18.83|18.83|19.1|16.21|16.47|16.73|17.78|18.31|18.39|18.48|18.48|19.71|19.97|20.15|20.15|20.15|20.15|20.15|20.06|20.06|20.06|20.06|||20.15|20.15|||20.15|20.15|20.15|20.23|20.23|20.23|20.15|20.15|20.15|20.15|20.15|20.23|20.23|20.23|20.23|20.23|20.23|20.23|20.41|20.41|20.41|20.41|20.58|20.58|20.76|20.94|21.46|21.99|21.99|21.99|21.99|21.99|21.99|21.99|21.9|21.99|21.81|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.11|19.88|19.27|19.36|19.27|19.36|19.36|19.27|19.27|19.27|21.02|21.11|22.86|23.39|23.56|24.09|24.09|24.09|24.09|24.09|23.83|23.83|23.83|23.91|23.83|23.83|23.83|23.83|23.56|22.86|22.77|21.46|21.81|21.81|21.81||22.51|22.77|22.86|22.86|22.77|23.21|23.04|23.21|22.86|22.34|22.34|22.69|23.39|23.74|24.44|24.44|25.49
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||8.19||8.17|8.19|8.11|8.29|8.19|8.17|8.19|8.29|8.19|8.34|8.28|8.34|8.48|8.73|8.58|8.39|8.46||8.59|8.59|8.73|8.7||8.72|8.73|8.72|8.58|8.46|8.34|8.34|8.86|8.44|8.44|8.44|8.83|8.9|8.87|8.58|8.59|8.88|9.07||9.12|9.07|9.45|9.66|9.83|9.93||10|10|10.05|10.3|10.35|10.35|10.37|10.4|10.1|10.1|10.15|10.15|9.81|10.24|10.49|10.52|10.49|10.54|10.57|10.54|10.54|10.54|10.64|10.67|10.69|10.74|10.78|||10.49|9.97|10|9.24|9.02|8.78|8.68|8.68|8.53|8.34|8.58|8.77|8.09|7.65|7.5|7.6|7.65|7.85|7.56|7.85|7.6|7.55|7.6|8.04|7.85|7.85|7.94|8.19|8.34|8.34|8.33|8.34|8.34|8.34|8.09|8.09|8.34|8.47|8.34|8.34|8.34|8.34|8.39|8.63|8.58|8.58|8.63|8.68|8.63|8.68|8.73|8.83|8.73|9.76|9.76||10.05|10.03|9.81|9.81|9.81|10.05|9.73|10.19|||10.09|10.15|9.97||9.97|9.75|9.79|9.59|9.48|9.48|9.6|9.42|9.59|9.54|9.6|9.66|9.64|9.6|9.6|9.64|9.71|9.73|9.73|9.73|9.81|9.96|9.93|9.96|9.85|9.74|9.85|9.73|9.85|9.49|9.49||9.85|9.93|9.92|9.96|9.73|9.6|9.36|9|8.57|8.57|8.57|8.57|8.57|8.63|8.98|8.89|9.11|8.81|8.66|8.44|8.38|8.45|8.18|8.51|8.39|8.63|8.63|8.51|9.36|9.73|10.88|10.88|10.82|10.88|10.7|9.73|10.33|10.9|11.91|11.79|11.91|11.79|11.85|11.9|11.91|11.91|11.79|11.91|12.64|11.57|11.25|11.85|11.79|12.28|12.16|12.31|12.4|12.64|12.49|12.52|12.52|12.7|12.95|13.01|13.01|13.25|13.25|13.25|13.25
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|300|288|284|283|284|287|288|285.5|285.5|285.5|287|283|284.5|287|286|280|280|276|276.83|278|279|278|277|273|270|270|272|272|270|269|269|270|267|267|264.5|266|267|263|267||269.5|273|271.5|270|273|271|274|273|278|278|277|277|275.5|278|277|279|278|283|270||263|261.5|263|261.5|265|257|257|247|237|231|228|229|231|230|236|235|237|235|238|||238|234|238|233|235|235.75|238|242|241|244|244|242.5|243|243|242|242|215|210|204|205|205|203|208|208|210|210|206|210|207|207.5|208|209.5|213|213|213|215|215|215|215|215|215|212|215|213|210|207|205|200|197|198|196.5|195|195|195|197|196|196|197|195|195|198|195|197.5|196.5|||196.5|197.5|||196.5|196.5|196.5|198|195|195|196|199|197.5|199|198|196|197|198|197|193|193|196|195|192|190|195|182.5|185|183|180|183|181|183|181|181|181|179|183|183.5|185|187|187|187|183|170|156|160|157|155|156|156|143.75|144|145|143.75|141.5|143|139.25|142|146|148.5|150|148|155|157|158|167|168|170|170|171|168|170.5|170.5|168|173|172|169|170.5|170|174|173|170|170|166|167|177||188|202|197.5|200|197|199.5|201|204|205|202.5|205|205|209|210|210|210|205
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|2.56|2.58|2.58|2.67|2.7|2.7|3|3.01|2.72|2.72|2.72|2.67|2.6|2.58|2.55|2.56|2.55|2.56|2.52|2.5|2.54|2.52|2.52|2.55|2.56|2.56|2.52|2.52|2.54|2.52|2.54|2.6|2.61|2.64|2.64|2.63|2.58|2.61|2.64|2.72|2.64|2.65|2.64|2.64||2.63|2.75|2.72|2.76|2.74|2.82||2.74|2.76|2.73|2.76|2.76|2.72|2.75|2.72||2.75|2.76|2.72|2.72|2.84|2.84|2.78|2.72|2.72|2.72|2.7|2.68|2.72|2.74|2.61|2.64|2.62|2.62|||2.64|2.62|2.63|2.62|2.56|2.54|2.54|2.57|2.52|2.62|2.56|2.53|2.61|2.54|2.54|2.52|2.53|2.51|2.58|2.51|2.52|2.52|2.52|2.54|2.53|2.56|2.52|2.49|2.6|2.55|2.66|2.77|2.78|2.81|3.09|2.9|2.9|2.91|2.8|2.82|2.91|2.89|2.79|2.47|2.43|2.39|2.43|2.39|2.49|2.45|2.5|2.53|2.61|2.78|2.52|2.72|2.82|2.89|2.95|2.95|3.24|3.3|3.2|2.91|||2.33|2.24|2.26||2.26|2.25|2.22|2.22|2.27|2.23|2.25|2.24|2.38|2.37|2.38|2.42|2.55|2.57|2.56|2.56|2.64|2.73|2.77|2.78|2.59|2.62|2.6|2.55|2.56|2.46|2.45|2.39|2.49|2.4|2.48|2.59|2.55|2.55|2.3|2.36|2.38|2.24|2.25|2.26|2.22|2.2|2.25|2.25|2.19|2.19|2.25|2.23|2.38|2.45|2.49|2.56|2.67|2.63|2.56|2.66|2.91|2.86|2.64|2.86|2.9||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|27.3|27.3||27.3|27.21|27.52|27.07|27.3|27.3|27.3|27.3|28.16|28.21|27.5|27.89|28.21|28.3|28.48|28.75|26.51|28.21|28.48|28.64|29.06|29.07|29.12|29.12|28.89|27.53|28.89|27.32|28.21|28.21|27.75|27.89|27.75|27.39|27.52|27.75|27.75|28.89|28.66|28.84|28.89||28.43|29.12|29.12|29.84|29.89|30.03||30.04|30.94|30.07|30.3|31.35|31.21|30.75|30.94|30.21|31.38|30.94|30.75|30.75|30.75|30.75|31.39|30.94|31.39|30.94|31.38|30.57|30.48|31.76|30.48|30.48|30.93|31.03|||31.16|31.39|31.85|32.3|32.3|31.28|31.5|31.51|31.96|31.96|31.96|31.96|31.87|31.06|30.61|30.16|30.16|30.16|30.61|31.15|31.51|31.6|31.96|32.41|32.86|32.86|32.86|32.86|32.86|33.31|33.94|33.94|34.12|33.98|33.49|33.49|33.49|33.53|33.31|32.9|32.86|30.65|31.96|31.15|31.51|31.42|30.61|30.61|31.23|31.24|31.24|31.24|31.06|31.06|30.61|30.16|30.16|29.26|29.89|32.41|32.41|33.46|30.9|31.92|||30.79|30.97|31.06||31.06|31.02|31.02|31.02|31.11|31.15|31.46|31.24|31.24|31.24|31.15|30.79|30.35|30.17|29.23|29.55|30.88|30.97|30.35|31.15|30.57|30.13|30.35|31.02|30.93|31.15|31.15|31.2|31.24|31.46|31.24||31.24|31.2|31.2|31.2|31.02|31.02|31.02|30.79|30.71|30.57|30.79|30.97|30.97|31.46|30.13|29.63|29.23|29.01|29.19|29.01|29.01|29.01|28.43|28.92|28.61|28.56|28.12|28.56|29.01|29.14|29.01|29.01|28.56|28.61|29.01|28.83|28.97|29.01|29.01|29.01|29.01|29.01|28.47|28.3|28.3|27.89|27.8|27.45|26.78|26.78|26.78|26.78|27.85|27.45|27.67|27.89|27.89|27.45|27.05|26.78|26.56|26.69|26.69|26.69|26.33|26.38|26.69|26.33|25.75
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|28.79|28.57|25.2|28.34|26.99|28.79|26.99|27.89|27.89|26.99|28.79|27.22|27.89|28.57|27.22|29.24|28.79|28.79|28.79|26.99|25.2|28.79|24.3|28.79|28.79|28.79|28.79|28.79|28.57|28.79|28.79|28.79|28.79|27.89|28.79|28.79|29.69|28.79|28.79||26.09|28.34|28.12|31.49|30.59|27.89|29.69|29.69|28.79|31.49|31.49|27.89|27.89|31.49|31.49|29.69|31.49|31.49|31.49||30.59|31.27|31.27|31.49|29.69|29.69|29.69|29.69|29.69|29.69|28.79|29.69|26.99|26.99|27.22|29.47|28.34|27.22|29.69|||28.79|28.79|29.69|29.69|29.69|28.34|29.69|29.69|28.79|29.69|29.69|29.69|28.79|28.79|28.79|28.79|25.2|25.2|28.79|29.69|29.24|30.59|28.79|30.59|26.99|28.79|31.49|28.79|31.49|29.69|27.89|30.14|31.49|30.14|29.69|27.89|27.89|29.69|31.27|27.89|31.49|31.49|31.27|27.89|33.29|31.49|33.29|31.49|33.29|29.92|33.29|34.19|32.39|30.82|31.49|33.29|33.29|34.19|30.82|30.82|32.39|34.19|33.29|33.29|||33.29|35.77|||34.64|35.99|36.89|35.99|39.37|37.81|37.79|37.79|35.99|37.79|37.79|37.79|37.79|37.79|36.33|35.99|35.99|39.59|35.99|39.59|39.59|39.59|38.69|38.69|39.14|37.79|40.04|40.04|37.79|40.04|41.39|40.49|43.19|40.49|43.19|43.04|43.04|43.91|43.04|41.72|43.91|40.4|39.52|43.91|43.91|43.91|48.31|53.58|57.09|57.09|54.45|54.45|54.45|52.7|59.72|59.72|68.51|70.26|76.41|74.65|81.68|82.56|86.95|90.46|90.46|90.46|90.46|90.46|90.46|93.98|93.98|90.46|91.78|93.1|87.83|90.46|89.58|86.07|76.85|74.65|76.85|74.65|79.05||83.44|87.83|90.46|93.1|89.58|93.1|93.98|93.98|89.58|93.98|91.78|92.88|90.46|90.46|92.22|91.34|91.34
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.61|6.78|6.83|7.2|7.34|7.45|7.58|7.62|7.5|7.5|7.45|7.61|7.42|7.4|7.42|7.3|7.31|6.91|6.81|6.58|6.58|6.65|6.55|6.58|6.59|6.58|6.6|6.53|6.58|6.58|6.55|6.5|6.35|6.28|6.12|6.2|6.25|6.09|6.11|5.97|5.88|5.92|5.62|5.53||5.62|5.5|5.44|5.46|5.66|6.01||6.12|6.28|6.35|6.42|6.51|6.53|6.53|6.55||6.41|6.45|6.65|6.72|6.7|6.64|6.54|6.62|6.5|6.03|5.67|5.56|5.55|5.56|5.54|5.51|5.45|5.45|||5.4|5.39|5.5|5.42|5.61|5.69|5.35|4.88|4.8|4.81|4.47|4.46|4.46|4.46|4.46|4.5|4.44|4.47|4.28|4.28|4.14|4.26|4.29|4.38|4.51|4.61|4.62|4.64|4.65|4.66|4.7|4.84|4.95|5.12|5.5|5.58|5.4|5.58|5.56|5.45|5.5|5.06|5.11|4.94|4.38|4.33|4.41|4.33|4.46|4.67|4.72|4.74|4.74|4.75|4.55|4.7|4.79|5|5.15|5.05|4.94|4.99|5|5.12|||5.22|5.22|4.93||4.76|4.69|4.82|4.76|4.25|4.27|4.08|4.2|4.42|4.49|4.82|4.88|4.95|4.91|4.76|4.93|5.16|5.56|5.82|6.09|6.18|6.14|6.35|6.11|6.01|5.97|6.07|6.17|6.16|6.24|6.35|6.52|6.69|6.81|6.55|6.47|6.58|6.47|5.96|5.84|5.93|6.04|6.35|6.33|6.4|6.49|6.18|6.07|6|6.01|5.96|5.84|5.56|6.01|5.79|5.9|5.99|5.84|6.01|6.24|6.69|6.84|6.98|6.95|6.84|6.86|6.77|6.47|6.64|7.03|7.09|7.29|7.2|7.18|6.86|6.97|7.18|7.1|7.25|7.12|7.09|7.19|7.07|7.08|7.03|7.26|7.32|7.52|7.49|7.71|7.85|7.11|6.95|6.98|7.03|7.14|7.44|7.78|7.94|8.19|8.2
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|9.95|9.95|9.95|9.95|9.95|9.58|9.58|9.44|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.58|9.58|9.58|9.58|9.58|8.85|9|9|9|9|9|8.48|8.48|8.41|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|7.52|7.45|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.52|7.52||7.37|7.37|7.37|7.37|7.11|7.37|7.37|7.37|7.37|7.11|7.37|7.37|7.11|7.37|7.37|7.19|7.37|7.19|7.19|||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.56|6.64|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.27|6.27|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.9|5.75|||5.53|5.53|||5.53|5.53|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.09|5.01|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|4.9|4.68|4.79|4.79|4.68|4.68|4.79|4.68|4.79|4.68|4.68|4.68|4.68|4.79|4.79|4.68|4.68|4.68|4.68|4.9|5.01|5.01|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16||5.38|5.53|5.46|5.53|5.46|5.46|5.53|5.46|5.53|5.53|5.16|5.16|5.16|5.16|5.38|5.53|5.53
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.75|9.067||9.167|8.75|9.167|8.917|9.125|8.958|8.875|8.767|8.958|8.958|9.083|9.117|9.125|9.125|9.017|9.125|8.917|9.167|9.167|9.083|9.167|9.167|9.375|9.142|8.917|9.158|9.083|9.183|9.25|9.375|9.958|10|9.667|9.833|9.75|10|10.2|10.2|10.2|10.2|10.25||10.25|10|9.908|9.833|9.833|9.583||9.833|9.833|9.833|9.833|10|9.917|9.808|9.833|9.792|9.792|9.667|9.667|9.667|9.667|9.583|9.667|9.667|9.583|9.667|9.667|9.833|9.792|9.708|9.742|9.792|9.833|9.583|||9.667|9.917|9.967|10|10.167|10.033|9.75|10.05|10.65|10.667|10.667|10.667|10.617|10.417|10.492|10.95|10.983|10.933|10.617|10.225|10.167|9.625|9.583|9.667|10|10.167|10.167|10.208|10.208|9.083|8.5|8.5|8.708|8.667|8.708|8.667|8.667|8.617|8.617|8.617|8.333|8.333|8.017|8.017|8.408|8.167|8.5|8.333|8.117|8.167|8.625|8.267|8.267|8.167|8.417|8.383|8.833|8.667|8.892|8.883|8.875|8.842|8.75|8.842|||8.676|8.573|8.47||8.47|8.304|8.47|8.263|8.263|8.304|8.263|8.16|8.304|8.304|8.387|8.47|8.676|8.676|8.47|8.387|8.387|8.47|8.676|8.738|8.635|8.78|8.304|8.8|8.304|8.47|8.366|8.47|8.573|8.573|8.821||8.883|8.883|8.573|8.883|8.676|8.676|8.883|8.676|8.263|8.263|8.366|8.428|8.47|8.676|8.47|8.676|8.676|8.676|8.263|8.057|8.263|8.263|8.511|8.387|8.366|8.263|8.304|9.089|9.131|9.131|9.503|9.089|9.089|9.193|9.399|9.296|9.131|9.503|9.523|9.812|9.709|9.709|9.606|9.503|9.792|9.771|9.523|9.709|9.916|9.296|8.986|9.089|8.883|9.296|9.503|9.461|9.503|9.75|9.709|9.441|9.461|9.503|9.544|9.709|9.709|10.04|9.998|9.916|10.226
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|36.55|36.55|36.6|36.6|36.6|36.6|36.6|36.65|36.7|36.75|36.6|36.6|36.9|36.9|36.85|37|37|36.65|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.596|4.712|4.856|4.856|4.894|4.933|4.942|5|5.038|5.019|5.077|5.154|5.096|5.096|5.135|5.058|5.115|5.115|5.096|5.192|5.346|5.365|5.096|5.115|5.173|5.173|5.135|5.173|5.154|5.192|5.154|5.135|5.096|5.173|5.077|5.154|5.154|5.173|5.25|5.365|5.25|5.327|5.404|5.538|5.577|5.654|5.673|5.538|5.558|5.558|5.673|5.692|5.788|5.788|5.962|5.865|5.846|5.712|5.5|5.327|5.346|5.365|5.327|5.346|5.327|5.346|5.404|5.519|5.5|5.538|5.481|5.538|5.519|5.481|5.577|5.654|5.558|5.481|5.462|||5.442|5.481|5.423|5.404|5.481|5.462|5.423|5.596|5.654|5.577|5.577|5.538|5.481|5.538|5.481|5.423|5.404|5.423|5.385|5.404|5.365|5.385|5.519|5.577|5.596|5.615|5.635|5.481|5.538|5.462|5.423|5.423|5.558|5.615|5.75|5.788|5.577|5.673|5.846|5.962|5.692|5.442|5.269|5.462|5.442|5.365|5.192|5.135|5.038|4.885|4.981|5.096|5.173|5.192|5.058|4.981|5|5.135|5.173|5.154|5.135||5.096|5.173|||4.857|4.733|4.757|||4.569|4.464|4.469|4.464|4.38|4.514|4.489|4.489|4.564|4.613|4.668||4.762|4.658|4.593|4.767|4.708|5.045|4.817|4.767|4.668|4.718|4.668|4.653|4.31|4.221|4.231|4.122|4.072|4.022|4.072|3.998|4.166|4.251|4.266|4.221|4.032|4.022|4.032|3.943|4.027|4.022|4.022|4.022|4.047|4.057|4.062|4.022|4.072|3.873|3.625|3.575|3.526|3.536|3.571|3.575|3.625|3.456|3.575|3.724|3.863|3.913|3.943|3.863|3.963|3.744|3.824|3.65|3.844|4.022|4.022|3.993|3.973|3.908|4.221|4.469|4.509|4.608|4.519|4.718|4.916|4.668|5.006|4.867|5.095|5.155|5.264|5.15|5.294|5.363|5.438|5.507|5.443|5.453|5.413|5.413|5.353|5.463|5.552|5.333
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24.3|24.5|24.5|25|25.4|25.5|25.5|25.2|25.1|25.3|24.95|25.25|25.6|26|26.2|25.6|26.15|25.9|25.7|26.2|26.3|26.9|27|27.2|27.2|27.3|26.8|26.75|27.4|27.05|27.7|28.2|28.2|27.7|27.6|26.75|26.8|25.8|26.1|25.7|25.5|26.15|26.3|25.6|25.6|26|26.15|25.8|25.2|25.1|26.3|26|26|26.4|26.3|26.2|26.7|26.75|26|26.1|26.2|25.9|25.95|25.95|26|26|25.9|25.4|25.35|25.6|25.55|25.05|24.75|24.7|24.45|24.8|24.7|24.7|25.1|||24.8|25|25.2|25.5|25.9|25.6|24.8|25.95|26|25.2|25.05|25.2|25|24.4|23.6|23.5|23.8|23.75|23.6|23.8|23|23.55|24.6|24.4|24.8|25.2|25.4|26|24.85|24.7|24.8|24.75|25.2|24|24.5|24.45|24.3|24|24|23.95|24.25|23.1|23.1|24.05|24.15|23.7|23.2|22.35|21.75|22.35|22.8|23.5|23.65|23.9|23|23.6|23.9|24.5|26.25|26.9|28.2||27.7|28.2|||26.8|26.65|26.6|||25.77|25.67|25.41|25.18|24.92|24.94|25.05|25|25.56|26.75|26.75||27.22|26.91|27.32|27.84|27.32|28.56|27.89|26.86|26.96|27.58|27.17|25.28|24.27|22.47|22.85|22.62|22.21|22.1|22.21|22.36|22.72|23.14|23.24|22.98|21.92|22.1|21.56|21.33|21.48|21.82|21.33|20.92|20.92|21.17|21.02|20.5|21.9|21.07|20.74|19.42|18.59|17.56|17.51|17.92|17.25|18.13|19.11|20.14|20.84|20.86|20.92|21.07|21.56|21.2|21.85|21.23|21.64|22.67|22.72|22.1|22.16|21.64|23.24|23.29|23.5|23.71|23.24|23.71|25|24.17|25.15|24.79|26.08|26.86|27.32|27.32|27.63|28.35|28.41|28.2|28.04|28.35|27.94|28.2|27.79|28.41|28.15|28.92
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.438|15.341|15.293|15.244|15.244|14.856|14.856|15.147|15.147|15.147|14.953|15.05|15.244|15.293|15.244|15.341|15.341|15.341|15.438|15.341|15.341|15.341|15.341|15.438|15.438|15.438|15.438|15.438|15.438|15.293|15.39|15.438|15.438|15.438|15.39|15.39|15.341|15.341|15.438|15.341|15.438|15.438|15.438|15.341||15.438|15.39|15.341|15.341|15.438|15.341||15.05|14.759|15.39|||15.39|15.39|15.438||15.39|15.39|15.438|15.487|15.05|14.564|14.176|14.176|14.467|14.273|14.564|14.564|14.759|15.05|15.05|15.05|15.244|15.341|||15.487|15.438|14.613|15.244|14.759|15.196|14.759|15.244|16.118|16.215|16.316|16.316|16.222|16.222|16.127|16.222|16.364|16.364|16.127|16.127|15.984|16.127|16.032|15.984|15.89|15.842|15.842|15.842|15.842|15.842|15.842|15.937|16.127|16.127|16.127|16.079|15.652|15.652|15.652|15.652|15.652|15.652|15.652|15.652|15.652|15.273|15.178|15.178|15.178|15.178|14.988|14.988|15.178|15.178|15.178|15.273|15.083|14.704|14.419|14.229|13.992|13.755|14.229|17.075|||13.345|13.431|13.388||13.388|13.388|13.474|13.345|13.474|13.258|13.474|13.345|13.345|13.345|13.345|13.302|13.302|13.345|13.345|13.345|13.345|13.302|13.345|13.345|13.345|13.517|13.345|13.345|13.345|13.345|13.345|13.431|13.388|13.431|13.474|12.957|12.957|12.957|12.957|13.172|12.914|12.957|12.914|12.914|13.302|13.345|13.345|13.345|12.914|12.914|12.871|12.871|12.828|12.828|12.828|12.484|12.527|12.527|12.656|12.699|12.656|12.484|12.484|12.656|12.656|12.914|12.699|12.914|13.043|12.914|12.914|12.914|12.699|12.914|12.914|12.957|12.957|12.914|13.043|13.086|13|12.957|12.957|12.957|12.914||12.914|13|13.086|13.129|13.129|13.129|13.043|13.129|13.56|13.56|13.345|13.345|13.215|13.302|13.258|13.302|13.258|13.258|13.258
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|2.017|2.017|2.036|2.04|2.072|2.076|2.064|2.064|2.062|2.08|2.094|2.1|2.096|2.096|2.096|2.096|2.096|2.113|2.102|2.096|2.1|2.1|2.129|2.155|2.175|2.202|2.198|2.2|2.204|2.204|2.204|2.195|2.222|2.224|2.195|2.202|2.214|2.234|2.214|2.197|2.293|2.293|2.293|2.293||2.274|2.274|2.258|2.254|2.254|2.278||2.272|2.293|2.297|2.254|2.262|2.293|2.293|2.266||2.266|2.287|2.293|2.175|2.173|2.167|2.191|2.195|2.195|2.163|2.187|2.175|2.165|2.135|2.1|2.183|2.2|2.021|||2.007|1.957|1.957|1.938|1.949|1.938|1.938|1.938|1.906|1.827|1.799|1.779|1.764|1.76|1.74|1.738|1.74|1.74|1.74|1.732|1.74|1.74|1.76|1.76|1.769|1.775|1.789|1.789|1.789|1.789|1.785|1.811|1.811|1.811|1.811|1.799|1.789|1.811|1.819|1.815|1.839|1.811|1.858|1.878|1.882|1.894|1.918|1.89|1.926|1.938|1.945|1.961|2.017|2.048|2.056|2.056|2.056|2.072|2.135|2.155|2.187|2.185|2.189|2.206|||2.198|2.196|2.189||2.189|2.185|2.198|2.203|2.207|2.216|2.225|2.198|2.171|2.162|2.162|2.216|2.207|2.207|2.207|2.207|2.225|2.252|2.261|2.259|2.252|2.27|2.261|2.252|2.248|2.279|2.288|2.279|2.306|2.297|2.315|2.327|2.342|2.342|2.347|2.385|2.395|2.401|2.404|2.404|2.404|2.404|2.404|2.404|2.458|2.377|2.342|2.342|2.333|2.333|2.327|2.329|2.333|2.368|2.351|2.351|2.386|2.386|2.449|2.476|2.494|2.512|2.521|2.53|2.543|2.557|2.512|2.476|2.593|2.629|2.656|2.674|2.682|2.682|2.682|2.691|2.727|2.709|2.718|2.709|2.709|2.709|2.665|2.682|2.674|2.7|2.727|2.736|2.745|2.745|2.763|2.763|2.772|2.781|2.785|2.778|2.781|2.817|2.817|2.853|2.871
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|559|550|546.5|545|545|545|545|545|545|545|547|546|546.5|546.5|546.5|547.5|545|545|545|535|535|520|505|505|505|505|505|505|505|505|505|505|505|490|490|490|493|493|495||495|495|500|500|500|500|500|505|510|510|515|530|530|530|530|540|550|555|570||570|570|570|560|560.5|550|530|525|525|522|520|520|520|520|520|520|520|520|520|||520|517|515|512|525|535|545|545|555|555|555|555|555|555|548|550|550|555|555|555|555|555|555|555|555|565|570|570|570|570|570|570|570|565|579.75|590|563.5|565|555|540|555|543|555|555|555|558|560|555|535|538|543|555|555|550|568|570|583|583.75|590|586.5|590|603|611.25|600|||577|560|||555|560|568|551|518|514|515|520|488|478|480|488|460|456|450|433|408.5|411.5|411.5|415|417|415|415|415|415|420|425|428|430|427|426|415|410|410|410|400|400|395|395|395|395|410|410|410|410|410|412|412|415|415|415|415|410|410|410|410|410|410|405|405|410|425|425|425|425|425|427.5|450|465|460|465|483|487.5|487.5|490|495|495|487.5|487.5|487.5|490|492.5|492.5||492.5|515|515|520|520|520|520|520|520|520|520|520|525|530|545|545|550
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|123.12|123.12|123.12|122.1|122.1|122.1|122.1|121.58|121.07|120.04|120.04|119.02|118.5|118.5|117.48|117.48|117.48|117.48|117.48|117.48|117.48|116.97|115.94|115.94|115.94|115.43|114.4|112.86|112.66|112.86|112.66|111.32|107.73|106.91|106.19|104.65|104.65|104.14|103.63||103.63|104.65|105.88|105.88|106.81|108.24|108.24|108.24|108.76|109.27|109.27|109.78|109.27|109.27|109.78|109.27|109.78|109.27|107.22||107.73|107.73|107.22|107.73|107.22|106.19|105.68|105.68|105.17|103.63|103.01|102.6|102.6|102.6|102.09|101.06|101.06|100.55|100.04|||100.55|100.55|100.65|100.04|99.52|99.52|99.52|99.01|97.68|97.47|97.47|97.47|96.96|96.44|93.88|91.31|91.31|91.83|91.83|92.85|93.37|94.39|94.91|106.7|110.81|110.3|110.3|108.24|105.68|105.17|105.17|105.17|105.17|105.17|105.17|103.11|103.11|103.11|103.11|103.11|104.14|104.14|104.14|104.14|104.14|104.65|103.63|104.14|104.65|104.65|104.14|104.14|104.65|103.63|102.09|102.6|103.11|103.63|103.63|103.11|100.55|100.04|98.5|98.5|||98.5|97.98|||98.5|98.5|98.5|98.5|98.5|98.5|99.01|100.55|101.06|101.06|101.06|102.09|101.06|101.06|102.09|102.09|102.09|102.09|102.09|103.11|102.09|102.09|103.11|103.11|103.63|104.14|104.14|103.63|101.57|101.57|101.57|101.57|102.09|103.22|103.22|103.63|103.93|103.93|103.93|104.65|103.93|104.86|104.86|105.68|106.19|106.19|106.19|105.68|106.7|106.19|102.09|102.6|102.09|101.57|102.09|102.6|103.11|104.14|104.65|105.68|106.7|107.22|107.22|106.7|109.78|109.78|109.78|110.81|111.83|111.83|111.83|111.83|111.83|112.86|113.37|109.78|109.78|109.27|106.7|106.19|106.19|106.19|104.14||107.22|110.3|112.35|112.35|112.86|113.37|113.37|112.86|113.37|113.37|114.4|114.4|114.4|114.4|114.4|113.37|113.89
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|629.75|622.51|620.1|620.1|620.1|620.1|615.27|615.27|615.27|608.03|610.45|605.62|600.8|600.8|604.66|603.69|602.24|595.97|608.52|607.55|598.38|602.24|602.24|599.35|589.21|586.32|586.32|586.32|586.32|586.32|581.49|580.05|571.84|478.71|489.81|481.12|460.85|458.44|452.65||451.68|450.23|441.55|456.99|472.92|474.36|475.33|474.85|478.71|498.01|457.47|442.51|415.01|393.29|393.77|393.77|393.77|393.77|393.29||392.81|392.81|392.81|392.81|393.29|392.81|392.33|383.64|384.12|381.23|371.58|368.2|369.65|368.2|369.65|369.65|369.65|371.58|378.81|||386.05|390.88|390.88|390.88|395.7|403.43|404.39|403.43|397.63|397.63|397.63|400.53|399.57|390.88|374.47|374.47|377.37|381.23|381.23|381.23|386.05|390.88|390.88|393.29|398.12|395.7|395.7|405.36|376.4|369.65|369.65|371.58|371.58|370.61|371.58|371.58|371.58|371.58|371.58|376.4|377.85|379.3|380.26|381.23|383.64|388.47|390.88|390.88|390.88|390.88|395.7|398.6|399.57|400.53|400.53|415.01|416.94|416.94|417.9|417.9|421.76|419.83|419.83|419.83|||419.83|419.83|||419.83|419.83|419.83|419.83|424.66|429.48|434.31|448.79|457.47|463.26|463.26|465.19|468.09|468.09|468.09|470.5|472.92|472.92|472.92|472.92|474.85|472.92|472.92|472.92|472.92|472.92|472.92|482.57|482.57|482.57|482.57|482.57|492.22|482.57|482.57|477.74|472.92|472.92|458.44|458.44|456.03|453.61|453.61|448.79|443.96|438.17|429.48|424.66|424.66|424.66|420.8|416.94|415.01|415.01|415.01|415.01|415.01|429.48|441.55|453.61|458.44|458.44|463.26|487.39|497.04|516.35|524.07|524.07|524.07|524.07|526|526|526|526|540.47|540.47|545.3|545.3|545.3|545.3|545.3|545.3|559.78||571.84|579.08|580.53|583.91|583.91|583.91|583.91|583.91|583.91|588.73|588.73|588.73|588.73|589.7|590.66|590.66|590.66
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|292.677|285|292.677|291.717|287.879|285|283.081|283.081|283.081|275.404|275.404|282.121|282.121|283.081|280.682|283.081|283.081|280.202|273.485|280.202|273.485|281.162|281.162|276.364|271.566|276.364|278.283|280.202|270.606|273.485|264.848|266.288|266.768|272.525|273.485|272.525|273.485|269.646|268.687||266.288|264.848|270.126|272.525|269.646|273.485|275.884|275.884|273.485|279.242|287.879|285|292.677|283.081|283.081|283.081|284.04|283.081|292.677||286.919|284.52|282.121|286.919|287.879|283.081|286.919|284.04|288.838|292.677|283.081|278.283|277.323|272.525|276.364|276.843|271.566|272.525|271.566|||272.525|278.283|277.323|274.444|271.566|273.485|279.242|292.197|285|293.876|297.475|302.273|302.273|302.273|307.071|303.712|290.758|283.081|273.485|281.162|277.323|274.444|280.202|271.566|271.566|267.727|269.167|267.727|268.687|271.086|271.086|273.005|269.646|270.606|273.485|273.485|273.485|263.889|262.45|264.848|257.172|257.172|259.091|257.172|263.889|261.97|263.889|258.131|250.934|250.934|249.495|254.293|250.934|247.576|250.934|249.495|251.894|251.894|254.293|244.697|249.495|247.096|245.657|249.495|||247.096|249.495|||241.338|241.338|244.697|241.338|241.338|244.697|241.338|241.338|241.338|237.98|242.778|239.899|238.939|239.899|238.939|236.54|234.141|232.222|232.222|232.222|232.222|225.505|218.788|218.788|217.828|211.111|214.95|214.95|215.909|215.909|215.909|215.909|215.909|215.909|218.788|219.747|220.227|218.308|215.909|215.909|206.313|206.313|201.515|203.434|203.434|202.475|201.515|201.515|196.717|186.641|174.167|174.167|175.126|177.525|187.121|187.121|190|191.919|201.515|206.313|211.111|211.111|211.111|212.551|219.268|223.586|225.505|225.505|233.662|235.101|235.101|236.061|236.061|240.379|247.096|249.495|249.495|249.495|249.495|248.535|249.495|251.414|249.495||259.091|279.722|282.121|283.081|283.081|283.081|283.081|283.081|283.081|285.48|283.081|283.081|285.48|283.081|283.561|287.879|279.242
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.99|2.082||2.143|2.143|2.143|2.112|1.959|1.898|1.959|1.972|2.051|2.131|2.143|2.143|2.143|2.119|2.021|2.018|1.929|1.959|2.021|2.137|2.186|2.189|2.192|2.22|2.027|1.929|2.002|1.996|1.99|2.036|2.067|2.067|2.065|2.067|2.106|2.143|2.143|2.143|2.172|2.189|2.197||2.212|2.215|2.217|2.143|2.143|2.166||2.226|2.22|2.204|2.235|2.258|2.266|2.289|2.281|2.348|2.357|2.342|2.296|2.204|2.296|2.296|2.341|2.356|2.419|2.416|2.432|2.446|2.446|2.465|2.527|2.564|2.526|2.526|||2.48|2.541|2.572|2.602|2.587|2.528|2.362|2.581|2.619|2.74|2.754|2.786|2.801|2.619|2.619|2.543|2.392|2.574|2.604|2.574|2.528|2.574|2.596|2.967|3.013|3.028|2.907|2.861|2.801|2.71|2.801|2.725|2.574|2.392|2.316|2.271|2.331|2.422|2.353|2.135|2.074|2.029|2.059|2.044|2.074|2.057|1.868|1.696|1.649|1.635|1.574|1.468|1.438|1.408|1.363|1.363|1.407|1.467|1.472|1.464|1.459|1.459|1.46|1.435|||1.404|1.385|1.422||1.422|1.426|1.43|1.426|1.404|1.407|1.426|1.385|1.441|1.445|1.456|1.443|1.387|1.35|1.35|1.383|1.398|1.369|1.343|1.261|1.28|1.28|1.295|1.276|1.254|1.239|1.256|1.258|1.239|1.254|1.258||1.25|1.239|1.239|1.217|1.184|1.165|1.161|1.143|1.139|1.137|1.137|1.128|1.126|1.113|1.128|1.11|1.128|1.11|1.073|1.028|1.013|0.999|0.964|0.98|0.999|0.964|0.989|1.021|1.073|1.095|1.08|1.091|1.113|1.126|1.11|1.074|1.038|1.058|1.128|1.128|1.106|1.038|1.038|1.054|1.073|1.106|1.073|1.054|1.084|1.036|0.988|1.039|1.054|1.128|1.132|1.139|1.139|1.143|1.139|1.132|1.126|1.091|1.11|1.128|1.117|1.128|1.139|1.128|1.11
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.058|1.064|1.07|1.078|1.084|1.088|1.08|1.068|1.05|1.05|1.06|1.064|1.07|1.076|1.08|1.08|1.08|1.078|1.09|1.058|1.06|1.072|1.092|1.108|1.11|1.082|1.08|1.072|1.074|1.07|1.066||1.066|1.076|1.08|1.098||1.102|1.13|1.088|1.09|1.09|1.104|1.1|1.108|1.11|1.114|1.122|1.098|1.11|1.14|1.12|1.13|1.146|1.134|1.088|1.058|1.07|1.08|1.09|1.098|1.096|1.098|1.114|1.12|1.124|1.124|1.13|1.148|1.224|1.236|1.196|1.096|1.044|1.04|1.054|1.048|1.06|1.064|1.052||1.052|1.04|1.054|1.07|1.07|1.048|1.032|1.012|0.996|0.978|0.976|0.996|0.992|0.998|0.996|0.996|1|1.01|1.016|1.014|1.026|1.034|1.064|1.068|1.07|1.07|1.07|1.082|1.08|1.078|1.08|1.084||1.082|1.096|1.086|1.076|1.112|1.084|1.06|1.05|1.058|1.06|1.072|1.072|1.068|1.08|1.068|1.082|1.102|1.108|1.106|1.11|1.12|1.118|1.116|1.118|1.14|1.146|1.14|1.14|1.178|1.168|1.158|||1.1273|1.1472|1.1492|||1.1163|1.1103|1.0874|1.0425|1.0525|1.0614|1.0774|1.1163|1.1193|1.1472|1.1712||1.1722|1.1472|1.1562|1.1472||1.1223|1.1213|1.1173|1.1013|1.1243|1.1333|1.1373|1.1073|1.0874|1.0874|1.0954|1.0964|1.1063|1.1073|1.1123|1.1243|1.1323|1.1283|1.1373|1.1373|1.1373|1.1373|1.1283|1.1333|1.1782|1.1622|1.1961|1.3268|1.3268|1.2769|1.1672|1.1023|1.0774|1.0325|1.0076|1.0036|1.0026|1.0026|1.0166|1.0096||1.0076|0.9976|1.0215|1.0245|1.0365|1.0375|1.0694|1.0505|1.0864|1.0924|1.1113|1.1143|1.1273|1.1442|1.1373|1.1293|1.1712|1.1891|1.1412|1.1722|1.1961|1.2121|1.2211|1.2051|1.229|1.235|1.237|1.2669|1.2679|1.2849|1.2969|1.3228|1.3258|1.3208|1.3098|1.3228|1.2969|1.3138|1.3318|1.3448|1.3468|1.3368
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|43.77|43.68|43.77|43.86|43.9|43.86|43.86|43.9|44.33|44.03|44.07|44.29|43.9|43.94|43.99|43.81|43.73|43.81|43.9|43.86|43.86|43.73|43.86|43.73|43.81|43.46|43.51|43.59|43.64|43.81|43.46|43.51|43.59|43.86|43.86|44.29|44.94|44.9|44.81|44.94|45.07|44.94|44.9|45.03||45.25|45.16|45.03|45.25|44.81|45.25||45.33|45.33|45.33|45.25|45.33|45.51|45.47|45.51||45.47|45.51|45.2|45.2|45.25|45.2|45.16|45.16|45.2|45.2|45.25|45.33|45.42|44.81|45.25|45.42|45.33|44.64|||44.99|44.38|44.2|44.29|46.55|45.6|45.77|45.81|45.99|45.47|45.07|44.94|44.33|43.81|44.12|43.77|43.51|43.42|43.42|43.46|43.46|43.46|43.46|43.46|43.07|43.07|43.03|43.07|42.03|41.59|41.38|41.33|41.46|41.38|41.42|41.25|41.29|41.77|40.46|40.59|40.16|40.16|40.11|40.55|40.46|40.64|40.11|40.38|40.46|40.24|40.38|40.46|40.46|40.59|39.98|40.2|39.16|39.9|41.16|41.25|42.51|42.64|42.42|42.64|||42.33|42.45|42.57||41.66|41.78|41.78|41.78|41.82|41.46|41.38|40.87|40.47|40.08|40.04|40.08|39.88|40.28|39.96|39.88|40.47|41.54|41.7|41.74|41.62|41.66|41.07|42.01|42.13|42.37|42.37|42.57|43.04|43.43|43.67|43.63|43.43|43.75|43.67|43.59|43.75|43.87|44.18|44.15|44.03|44.07|44.03|43.91|44.22|44.07|43.95|43.79|44.03|44.03|44.07|44.18|44.11|43.95|43.79|43.87|43.99|43.99|43.36|43.99|44.15|44.15|43.91|43.63|43.43|43.59|43.04|43.04|43.04|43.79|43.91|43.43|43.39|43.24|43.43|43.91|43.95|43.79|44.15|44.22|44.82|44.5|44.58|44.97|44.97|45.33|45.49|45.49|45.41|45.41|45.41|45.45|45.37|45.37|45.49|45.69|45.76|45.72|45.53|45.57|45.92
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|41.872|41.797||43.065|42.737|42.737|42.924|43.206|42.267|42.455|41.741|42.971|42.915|43.206|43.206|43.206|43.018|42.502|43.112|42.267|40.463|42.164|42.126|43.206|43.206|41.703|39.919|37.946|36.951|37.467|37.561|37.561|37.618|37.805|37.758|37.796|38.219|38.303|38.698|38.04|38.5|38.979|39.778|40.247||40.388|40.839|40.191|39.825|40.2|41.328||41.328|41.328|41.422|42.267|44.098|43.112|44.145|44.051|43.018|43.206|43.206|43.723|44.427|44.991|45.179|45.836|45.554|46.024|45.554|44.239|44.051|43.676|44.145|44.145|43.666|42.68|42.737|||42.248|42.267|42.83|43.018|43.112|42.643|41.788|42.445|43.676|43.77|41.234|39.581|39.336|38.716|40.154|41.328|40.858|41.515|42.257|42.737|42.549|43.309|43.206|42.267|42.821|42.971|43.206|43.676|43.206|42.83|43.206|44.145|46.024|45.329|44.615|43.629|42.737|43.018|42.924|41.281|38.078|37.571|37.571|38.886|39.44|39.355|40.013|39.919|39.919|40.388|41.797|42.117|42.267|41.703|41.14|43.488|44.192|44.906|45.075|45.46|46.963|49.64|46.963|46.494|||46.567|46.567|46.567||46.8|46.451|46.567|46.8|46.8|46.567|46.218|46.102|45.985|45.985|45.985|45.985|45.985|45.985|45.753|45.985|46.335|46.8|46.684|46.8|46.8|45.403|46.218|46.335|45.17|44.821|44.239|45.17|45.636|45.403|44.705||45.753|46.335|49.594|51.224|50.991|47.965|45.52|44.938|45.287|45.287|45.287|45.636|45.403|46.102|45.985|46.218|45.753|46.102|45.869|45.52|45.869|44.821|45.17|43.541|43.657|43.424|44.239|43.773|44.705|44.006|43.89|43.773|44.239|45.17|44.006|43.89|44.472|45.869|46.451|46.451|45.636|46.335|45.403|46.335|46.567|46.335|47.266|45.869|44.356|44.472|42.609|44.006|44.239|46.102|47.499|47.732|47.732|49.594|50.06|49.827|49.827|49.129|49.362|47.965|48.43|48.896|49.594|50.176|50.642
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|94.38|94.38|93.75|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.25|95.62|95.62|95.62|95.62|95.62|95.62||95.62|95.62|95.62|96.88|96.88|95.62|94.38|98.12|98.12|99.38|103.12|103.75|104.38|104.38|104.38|104.38|104.38|104.38|104.38||104.38|104.38|102.5|100.62|103.75|105.62|106.88|106.88|108.12|107.5|105.62|105.62|105.62|105.62|105.62|105.62|105.62|104.38|104.38|||101.88|101.88|98.75|95.62|93.12|93.12|90.62|90.62|90.62|90.62|91.25|90.62|90.62|90.62|90.62|90.62|90.62|86.25|84.38|83.12|83.12|83.12|82.5|81.88|81.88|81.88|83.75|86.88|86.88|86.88|86.88|76.88|75.62|77.5|78.12|77.5|78.12|78.12|78.12|78.12|73.12|68.12|68.12|68.12|68.12|68.12|68.12|68.12|68.12|66.88|68.75|69.38|71.88|71.88|71.88|69.38|69.38|70|74.38|74.38|75|75|75.62|76.88|||75.62|76.88|||75.62|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|78.12|78.38|79.38|80.62|80.62|84.38|85.62|84.38|84.38|86.25|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.88|85.62|83.75|81.88|81.88|81.88|81.88|81.88|83.12|75.62|75.62|75.62|75.62|75.62|75.62|76.88|77.5|78.12|78.75|81.25|83.75|84.38|85|85.62|85.62|85.62|86.88|86.88|87.5|88.12|88.75|88.75|89.38|89.38|89.38|89.38|89.38|89.38|90|90.62|90|90|89.38|89.38|90.88|91.88|94.38||97.5|99.38|100.62|99.38|95.62|95.62|94.38|93.12|93.12|92.5|92.5|91.88|95.12|95.12|94.75|96.25|96.88
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|81.5|84|88.5|90|89.5|90|90.5|90.5|92.5|92|93|94|92.5|92.5|92.5|93|93|89|90|90|90|90.5|91.5|92|92|90|95|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|21|21|17.5|17.5|17.5|17.5||17.5|17.5|17.5|17.5|17.5|15.5|15.5|15.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5||24.5|25.5|25.5|25.5|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|29.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|32.5|35.5|37.5|37.5|37.5|37.5|40.5|40.5|40.5|39.5|38.5|34.5|32.5|29.5|29.5|29.5|29.5|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|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|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|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|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|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|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|27.5|27.5|27.5|27.5|27.5|27.5|35.5|35.5|35.5||35.5|35.5|37.5|37.5|37.5|37.5|37.5|39.5|39.5|39.5|39.5|39.5|39.5|42.5|42.5|42.5|42.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|17.231|17.286||17.332|17.377|17.405|17.451|17.496|17.46|17.469|17.423|17.46|17.377|17.451|17.908|17.697|17.551|17.972|18.1|18.356|18.521|18.832|19.197|19.316|19.435|19.527|19.691|19.664|19.664|20.021|20.213|20.112|20.24|20.341|20.386|20.258|20.35|19.655|20.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.534|0.538|0.544|0.548|0.545|0.53|0.532|0.535|0.53|0.545|0.545|0.545|0.546|0.545|0.539|0.539|0.539|0.53|0.529|0.529|0.516|0.517|0.51|0.518|0.518|0.528|0.535|0.525|0.518|0.528|0.537|0.55|0.558|0.572|0.566|0.533|0.537|0.535|0.545|0.535|0.519|0.521|0.509|0.515|0.519|0.505|0.494|0.498|0.498|0.5|0.51|0.509|0.505|0.51|0.51|0.512|0.518|0.528|0.535|0.539|0.54|0.535|0.52|0.509|0.508|0.51|0.518|0.52|0.507|0.51|0.514|0.526|0.509|0.512|0.507|0.523|0.518|0.517|0.518|||0.518|0.518|0.516|0.517|0.532|0.527|0.52|0.54|0.533|0.535|0.53|0.532|0.539|0.537|0.544|0.542|0.549|0.544|0.54|0.52|0.514|0.518|0.525|0.546|0.538|0.53|0.534|0.544|0.549|0.56|0.553|0.55|0.568|0.56|0.568|0.558|0.54|0.565|0.577|0.595|0.599|0.592|0.62|0.64|0.64|0.649|0.77|0.704|0.544|0.5|0.519|0.528|0.535|0.525|0.51|0.525|0.515|0.54|0.55|0.55|0.567||0.559|0.566|||0.5423|0.5526|0.5521|||0.5242|0.5134|0.5108|0.4906|0.4886|0.4953|0.4984|0.501|0.5113|0.5268|0.5366||0.5242|0.5087|0.5113|0.5345|0.5268|0.5681|0.565|0.5671|0.5676|0.5903|0.5826|0.4896|0.4312|0.44|0.4416|0.4157|0.409|0.4054|0.4183|0.4096|0.4292|0.4271|0.4307|0.4028|0.3899|0.3884|0.3941|0.3873|0.3946|0.4065|0.4003|0.3992|0.4018|0.408|0.4235|0.4287|0.4225|0.3899|0.36|0.3305|0.3259|0.3305|0.3305|0.328|0.3176|0.328|0.344|0.3574|0.3667|0.3713|0.3718|0.3734|0.3956|0.391|0.4028|0.3977|0.408|0.4106|0.4183|0.4132|0.4054|0.4065|0.4116|0.4256|0.4281|0.4287|0.4287|0.4333|0.4436|0.4323|0.4488|0.4519|0.4648|0.4824|0.4901|0.4803|0.4875|0.4906|0.4994|0.4953|0.4953|0.503|0.4984|0.5056|0.5128|0.5087|0.5154|0.5165
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|14.5|13.5|13.5|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.7|12.5|12.9|12.9|12.9|12.9|12.9|12.9|14.1|14.1|14.1||14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.5|14.5|14.5|14.5|14.5|14.5|12.9|12.5|12.5|13.3|13.5|13.5|||13.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.9|18.9|18.9|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|20.5|21.5|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.9|22.9|22.9|22.9|23.9|23.9|23.5|23.5|23.5|23.5|23.5|23.5|23.9|23.9|23.9|23.9|23.9|23.9|23.9|||23.9|23.9|||23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.9|23.9|23.9|23.5|23.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|22.1|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|25.1|25.1||25.5|25.5|25.5|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.5|26.5|26.5
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|48.95|49|48.95|48.7|48.65|48.5|48.5|48.5|48.5|48.45|48.3|48.4|48.45|49.6|49.7|49.85|49.65|49.65|49.65|49.55|49.55|49.45|49.45|49.45|49.45|49.45|49.45|49.25|49.1|49.15|49.15|49.15|49.1|49.15|49.75|49.1|49|48.9|48.8|49.1|49.75|49.9|50|50||50|49.85|49.8|49.85|50|49.95||49.8|49.9|49.8|49.45|50|49.95|49.45|49||48.95|48.85|48|46.3|46.3|49.75|49.5|49.5|49.7|49.5|49.5|49.5|49.5|49.5|49.7|49.45|49.5|49|||50.3|50.1|50.1|50.1|50|49.95|49.85|50.1|50.4|50.2|50.3|50.25|50.5|50.3|50.3|50.3|50.25|50.05|49.85|49.9|49.7|49.75|49.5|50|50.05|50|49.9|50|49.9|49.9|49.65|49.65|49.65|49.65|49.45|49.4|49|48.9|48.7|48.6|48.55|48.6|48.15|48.35|48.55|48.75|49|48.75|48.4|48.05|48|48.15|48.15|48.2|48.25|48.2|48.25|48.35|48.5|48.2|48.5|48.1|47.8|47.45|||46.65|46.47|46.47||46.47|46.29|46.1|46.1|45.97|46.15|46.1|45.92|45.88|46.06|46.29|46.24|46.47|46.47|46.47|46.33|46.24|46.33|46.65|46.65|46.56|46.69|46.6|46.69|46.65|46.56|46.65|46.69|46.69|46.74|47.15|47.15|47.47|48.55|48.6|47.87|47.42|47.65|47.87|47.56|47.56|47.37|47.42|47.47|46.69|46.69|46.69|46.69|46.69|47.06|46.74|46.29|45.83|46.47|46.74|47.65|48.78|48.78|49.01|49.24|48.33|48.55|49.01|48.46|49.55|49.46|48.78|48.78|49.37|49.92|50.82|50.6|49.87|49.92|49.92|50.37|51.69|51.69|51.69|51.69|51.69|51.69|51.69|51.69|51.91|52|52.14|51.73|51.69|52.09|52.14|52.23|52.14|52.32|52.28|52.23|52.23|52.59|52.64|52.64|52.59
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6609.0049|6529.7598|6466.3643|6609.0049|6640.7026|6672.4004|6767.4941|6704.0981|6783.3428|6894.2852|6894.2852|6910.1343|6941.832|6989.3789|7036.9258|7052.7749|7116.1704|6815.041|6878.4365|6894.2852|6799.1919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|260.833|259.166|259.166|259.166|259.166|259.166|257.5|235.833|235.833|234.166|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|234.166|234.166|234.166|235.833||235.833|235.833|235.833|235.833|235.833|232.5|232.5|232.5|232.5|232.5|232.5|232.5|230.833|225.833|224.166|224.166|222.5|222.5|218.333||210.833|207.5|207.5|207.5|207.5|207.5|207.5|207.5|207.5|206.666|200.833|199.166|199.166|199.166|199.166|199.166|199.166|200.833|200.833|||200.833|201.666|204.166|204.166|204.166|202.5|202.5|202.5|202.5|202.5|202.5|202.5|202.5|202.5|202.5|202.5|199.166|199.166|199.166|199.166|199.5|199.166|199.166|200|200.833|200.833|199.166|197.5|197.5|197.5|197.5|195.833|195.833|195.833|192.5|192.5|192.5|192.5|194.166|194.166|192.5|190.833|197.5|200.833|205.833|207.5|207.5|207.5|207.5|207.5|207.5|207.5|209.166|209.166|209.166|209.166|209.166|209.166|209.166|209.166|207.5|205.833|205.833|205.833|||205.833|205.833|||205.833|205.833|205.833|204.166|204.166|204.166|204.166|204.166|204.166|199.166|199.166|199.166|199.166|199.166|197.5|197.5|197.5|200.833|200.833|197.5|189.166|189.166|189.166|187.5|175.833|174.166|174.166|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|170.833|169.166|165|164.167|164.167|164.167|164.167|164.167|164.167|162.5|159.167|155.833|155.833|155.833|155.833|155.833|155.833|157.5|164.167|165.833|170.833|172.5|172.5|172.5|172.5|171.666|170.833|170.833|170.833|170.833|170.833|170.833|169.166|169.166|167.5|166.667|167.5|167.5|166.667|167.5|166.667|167.5|167.5|167.5|166.667|172.5||178.333|179.166|179.166|181.666|178.333|177.5|177.5|177.5|174.166|174.166|174.166|174.166|174.166|185.833|185.833|186.666|187.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.35|9.35|9.45|9.7|9.75|9.72|9.75|9.1|9.05|8.95|8.7|8.82|8.75|8.8|8.82|8.68|8.95|8.78|9|9|9|9.22|9.28|9.35|9.4|9.47|9.57|9.7|9.72|9.8|9.85|9.88|9.93|9.93|9.95|9.97|9.9|9.68|9.97|10|10.07|10.18|10.32|10.18||10.22|10.4|9.97|9.72|9.7|9.72||9.7|9.72|9.72|9.72|9.75|9.72|9.75|9.78||9.78|9.78|9.75|9.78|9.8|9.85|9.8|9.8|9.78|9.82|9.82|9.82|9.8|9.85|9.88|9.88|9.82|9.88|||9.82|9.85|10.05|9.5|8.82|8.72|8.62|8.72|7.58|7.55|7.55|7.83|7.72|7.75|7.8|7.83|7.8|7.75|7.85|8|8.05|8.05|7.85|7.85|8|8.03|7.97|8.22|8|7.92|8|7.95|8.07|8.3|8.32|8.4|8.35|8.6|8.68|8.72|8.45|8.7|8.7|8.62|8.75|8.75|9|8.95|9.35|9.45|8.35|8.2|7.88|7.5|7.33|7.7|7.65|7.83|8.1|8.2|8.72|8.62|8.9|9.07|||8.98|8.64|8.12||7.31|7.33|7.4|7.33|7.35|7.31|7.46|7.31|7.46|7.42|7.37|7.42|7.49|7.35|7.1|7.56|7.9|8.28|8.69|8.76|8.74|10.41|10.78|10.78|10.53|10.89|11.07|11.12|11.53|11.53|11.55|12|11.09|10.66|10.57|11.21|11.8|12.07|12.39|12.03|11.82|12.14|12.03|12.46|12.93|13.84|13.39|12.25|11.55|11.55|11.46|9.98|9.19|9.3|9.1|8.39|10.1|10.1|11.03|11.34|12.71|13.36|13.16|13.61|13.59|13.98|14|14.54|13.02|13.55|14.52|14.5|13.45|13.59|13.02|13.32|13.93|13.77|12.3|12.21|12.77|15.75|14.97|15.18|15.18|16.11|16.31|16.34|16.09|16.31|16.79|17.13|16.79|16.38|16.45|16.47|16.56|16.9|17.7|17.97|18.06
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|13046.0596|13111.9502|13177.8398|13177.8398|13397.4697|13397.4697|13946.5498|13946.5498|13946.5498|13397.4697|12958.21|13133.9102|12453.0596|12518.9502|12694.6504|12782.5|12958.21|12299.3203|12233.4297|12233.4297|12299.3203|12299.3203|12189.5|12299.3203|12518.9502|12518.9502|12518.9502|12387.1699|12013.7998|11947.9102|12013.7998|12079.6904|12079.6904|11860.0498|12453.0596|13002.1299|13024.0996|11991.8301|10915.6396||10849.75|10915.6396|11201.1602|11201.1602|11245.0898|10696.0098|10059.0801|9751.5996|9707.6699|10212.8301|10761.9004|10981.5303|10981.5303|9751.5996|8192.2197|7796.8901|7555.29|7467.4399|8126.3301||8126.3301|8170.2598|7731|7621.1802|7181.9199|7116.0298|7072.1099|6369.29|6369.29|6369.29|6369.29|6369.29|6588.9199|6588.9199|6808.5498|7028.1802|7028.1802|7028.1802|7116.0298|||7116.0298|7247.8101|7555.29|7774.9199|7774.9199|7774.9199|7818.8501|7621.1802|7687.0698|7401.5498|7467.4399|7401.5498|7467.4399|7906.7002|8214.1904|8609.5195|8148.2998|7423.52|7094.0698|6984.25|6808.5498|6413.21|6457.1401|6369.29|6369.29|6369.29|6588.9199|6896.3999|6962.29|7028.1802|7335.6602|7291.7402|7335.6602|7291.7402|7028.1802|6808.5498|7028.1802|7335.6602|7181.9199|6896.3999|6676.77|6588.9199|6808.5498|7467.4399|7313.7002|6369.29|6457.1401|6457.1401|5820.21|5644.5098|5139.3599|5051.5|4744.02|4744.02|4634.21|4744.02|5007.5801|5710.3999|5710.3999|5556.6602|6017.8799|5973.9502|5930.0298|5930.0298|||5820.21|5798.25|||5710.3999|5798.25|5798.25|5798.25|5798.25|5337.02|4744.02|4744.02|4744.02|4744.02|4678.1299|4765.9902|5644.5098|5710.3999|5776.29|5930.0298|5930.0298|6061.8101|5930.0298|5490.77|5139.3599|5139.3599|5051.5|4919.73|4919.73|4941.6899|5139.3599|5139.3599|5139.3599|5139.3599|4612.2402|4172.98|3382.3101|3382.3101|3382.3101|3382.3101|3382.3101|3338.3899|3382.3101|3382.3101|3382.3101|3294.46|3294.46|3294.46|3514.0901|3514.0901|3074.8301|3074.8301|3074.8301|3074.8301|2877.1599|2855.2|2811.27|2767.3501|2855.2|2855.2|2855.2|2855.2|3470.1599|3514.0901|3514.0901|3426.24|3426.24|3008.9399|2943.05|2943.05|2943.05|3162.6799|3162.6799|3162.6799|3162.6799|3162.6799|3162.6799|3162.6799|3162.6799|3140.72|3162.6799|3118.76|3118.76|3118.76|3162.6799|3008.9399|3074.8301||3140.72|3184.6399|3294.46|3294.46|3294.46|3294.46|3294.46|2701.46|2811.27|2986.98|3206.6101|3206.6101|3206.6101|3250.53|3294.46|3294.46|3294.46
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|228|236.9|232.5|241.5|247|256|257.1|260|263.9|274|271|276|278|275.4|261.9|260|254.2|243.5|240.9|242|246.3|248|246|253.5|252|242.5|245|242.5|243.6||245|244|242|243|240|238.9|231.4|224|228.5|227|233.9|239.5|234|234|243|237.4|237|250.5|245|236|219.5|210|225|234||246|256|241.5|||217|206.5|200|203|205|205.5|199.5|191.4|200|206|196.5|188|180|169.9|166.5|170|175|179.8|185|186|182|185|182.9|198.9|199|212|192|170.8|171.9|176.5|177.1|185|180.5|168.8|162.2|161|155.2|137|130.4||127.9|127|132.5|136|131|123|135|132.4|136|140.3|116.3|110|112|107|103|104.5|105.5|100|90.5|86|85|85.8|85.3|86.3|85.3|85.8|84.5|85.5|86.3|86|88.7|90.5|88.1|85.6|84|81.5|84.5|88.5|91.6|94.9|||86.3|84.3||||84|85.5|88.2|86.9|84.2|84.4|87|88|88.4|95|90.7|86.2||84.5|86.5|85|86|88|87|87|92|91|94.6|96.5|94.6|91|101.2|93|82.8|81|81.7|83.8|80|75.3|73|67.5|67||67|71.5|68.5|68|67.2|65|63|60.5|63|64.5|64.1|72|66.5|63|||||47.6|45.9|42.5|41.4|42.5|40|37|41.5|48|52.4|51.5|50|51|52.4|52.5|52|54|50|50|52|50.5|46|50.6|60|60|62|81|59|49.5|41.5|40.2|40.4|42.5|51|53.5|42.5|38.5|36.2|36|40.2|42|45.5|39.9|31.4|36.5|35.7|43.1|47.5|50
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|40|42.4|40.5|43.45|44|45.24|45.1|44.9|44.8|45|44.5|44.85|45.3|46.5|44.6|43|41.1|38.8|38.5|37.77|39.5|39.5|42.4|44.4|43.14|38.5|37.7|36.9|36.1||36.35|35.95|32.5|30.8|30|29.89|29.49|28.01|28.22|28.39|29|30.7|29.95|30.39|31.2|29.74|27|25.2|25|25.25|23.35|23.2|24.99|25.19||24.25|23|20.7|||17.1|17|16.1|16.75|16.7|17|17|16.7|17.05|17.9|17.45|17.19|17|16.7|17.9|17.1|18|18.2|19.2|20|||19.64|20.01|19.97|21.3|20.6|20|20.48|20.5|20.89|21.49|21.2|20.44|19.9|20.36|20.9|19.5|19||18.95|18.6|19.25|20|19.5|18.4|19.94|19.59|19.8|20.94|18.15|17.25|17.4|17.2|16.1|16.6|17.45|15.99|15.5|15.25|15.2|15.6|15.5|15.3|15.55|15.01|15|15.21|15.78|15.3|15.6|15.94|15.9|15.7|15.6|15.6|16.45|16.9|18.45|18.65|||16.5|15.2||||15.2|15.67|15.7|15.5|15.28|15.5|15.6|15.6|16.25|17|17.15|16.7|||17.35|17.35|18.1|19.5|18.6|18.9|19.09|18.6|19.3|18|18|16|17.5|14.5|12.9|12|12.2|12.6|12.3||11.55|11|11.35||11.25|11|11.1|11.2|10.1|9.99|9.99|9.8|10.22|10.2|9.8|9.61|9.5|9.1|||||7.2|6.3|6.1|6|6.2|6.7|6.2|6.5|7.5|9.2|9.5|5.6|7.5|6.8|6.51|7.5|9|10|8.29|8.3|7|5.99|8.3|10|9.55|10|15|9|8.65|8|6||6|5.9|6|5|5.8|5.75|5.99|7.8|8.43|8.95|9|8.1|10.08|9.78|11.31|12.9|13.35
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.88|0.91|0.87|0.94|0.96|0.99|1.03|1.05|1.09|1.15|1.16|1.19|1.25|1.24|1.18|1.19|1.12|1.13|1.04|1.07|1.11|1.16|1.24|1.39|1.34|1.03|0.89|0.76|0.7||0.71|0.64|0.6|0.6|0.57|0.55|0.54|0.53|0.54|0.54|0.55|0.59|0.57|0.59|0.55|0.48|0.46|0.45|0.45|0.44|0.4|0.38|0.4|0.44||0.48|0.48|0.5|||0.46|0.44|0.42|0.44|0.45|0.45|0.46|0.46|0.45|0.47|0.44|0.4|0.43|0.38|0.38|0.37|0.38|0.4|0.45|0.45|0.44|0.45|0.45|0.45|0.44|0.46|0.44|0.38|0.43|0.46|0.47|0.49|0.51|0.49|0.46|0.46|0.44|0.36|0.35||0.36|0.35|0.35|0.4|0.36|0.31|0.35|0.33|0.28|0.27|0.25|0.24|0.25|0.24|0.23|0.23|0.23|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.19|0.2|0.2|0.19|0.2|0.21|0.2|0.22|0.24|0.28|0.3|||||||0.3|0.29|0.3|0.3||0.31|0.3|0.3|0.31|0.31|0.32|0.32||0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.36|0.33|0.33|0.33|0.33|0.3|0.26|0.24|0.26|0.25|0.23|0.23|0.23|0.21|0.21||0.19|0.18|0.19|0.18|0.2|0.2||0.18|0.19|0.19|0.2|0.21|0.2|0.2|||||0.21|0.2||0.2||0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2||0.28||0.2|||0.22|0.21|0.2|0.3||||||0.19|0.19|0.18|||0.16||||0.17|||0.21|0.25||0.3|0.4|0.4|0.55|0.54|0.57
06229|13712|/equities/sberbank-p_rts|MOEX|0.5|0.51|0.47|0.51|0.55|0.56|0.6|0.6|0.6|0.61|0.64|0.65|0.66|0.71|0.69|0.66|0.64|0.58|0.58|0.55|0.53|0.6|0.62|0.72|0.69|0.45|0.39|0.36|0.33||0.35|0.3|0.3|0.29|0.29|0.3|0.28|0.28|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.29|0.27||0.27|0.27|0.25|0.24|0.24|0.26||0.28|0.28|0.28|||0.26|0.26|0.25|0.27|0.27|0.27|0.28|0.28|0.28|0.32|0.28|0.26|0.25|0.25|0.25||0.25|0.24|0.3|0.3|0.3||0.3|0.32|0.31|0.33|0.31|0.29|0.29|0.31|0.32|0.3|0.31|0.29||0.26|0.25|0.24|||0.21|0.21|0.21|0.23|0.21|0.2|0.23|0.2|0.17||||0.15|0.15|0.12|||0.14|||||||||||0.13|0.14||||0.14|0.1|||0.12|||0.2||||||||0.19|||0.15|0.16|||||0.21|0.22||0.2|||||0.2|0.21|0.18||0.17|0.18|||0.2||||||||||||0.15|0.16|0.2|0.12||0.12|||0.1||0.1|||||||||0.09||0.09|0.08|0.06||0.06|||0.06|0.07|||||||||||0.1||0.06||||||||0.07||||||0.07||0.08|0.08||0.07|||0.1||0.12
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|4.63|4.76|4.52|4.601|4.635|4.75|4.76|4.82|4.627|4.85|4.85|4.885|4.85|4.88|4.598|4.3|4.127|3.94|3.81|3.801|3.898|3.99|3.98|4.15|4.099|4.02|4.1|4.085|4.045||4.06|4.095|4.03|4.1|4.019|3.95|3.84|3.744|3.87|3.8|3.8|3.985|3.88|3.95|4.04|3.949|3.91|4.05|4|3.86|3.455|3.3|3.7|3.91||4.149|4.1|4.1|||3.62|3.47|3.35|3.475|3.49|3.47|3.3|3.1|3.25|3.365|3.17|3.01|2.89|2.8|2.77|2.75|2.85|3|3.18|3.25|3.2|3.27|3.285|3.5|3.55|3.7|3.5|3.1|3.19|3.33|3.45|3.38|3.2|3.02|2.825|2.77|2.69|2.44|2.4||2.34|2.355|2.43|2.48|2.37|2.275|2.505|2.45|2.415|2.5|2.27|2.2|2.249|2.22|2.13|2.135|2.2|1.97|1.84|1.753|1.72|1.705|1.635|1.655|1.674|1.67|1.664|1.69|1.71|1.745|1.764|1.81|1.71|1.61|1.58|1.52|1.55|1.575|1.61|1.63|1.65||1.554|1.525||||1.42|1.43|1.45|1.405|1.39|1.4|1.43|1.45|1.4|1.58|1.47|1.34||1.301|1.35|1.3|1.335|1.39|1.33|1.345|1.32|1.33|1.34|1.328|1.33|1.2|1.3|1.16|0.976|0.94|0.973|0.983|0.95|0.878|0.87|0.82|0.79||0.785|0.81|0.77|0.77|0.735|0.69|0.685|0.675|0.8|0.714|0.67|0.745|0.7|0.65|||||0.44|0.36|0.368|0.358|0.37|0.36|0.4|0.4|0.455|0.519|0.52|0.54|0.556|0.605|0.63|0.667|0.68|0.685|0.68|0.729|0.715|0.68|0.758|0.797|0.81|0.9|0.955|0.89|0.78|0.7|0.695|0.7|0.711|0.87|0.88|0.7|0.63|0.55|0.59|0.62|0.67|0.75|0.62|0.51|0.61|0.59|0.67|0.69|0.73
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|1.375|1.4|1.31|1.39|1.407|1.425|1.44|1.475|1.428|1.442|1.45|1.45|1.5|1.47|1.309|1.24|1.2|1.155|1.14|1.091|1.13|1.159|1.17|1.205|1.22|1.174|1.18|1.175|1.137||1.155|1.165|1.134|1.135|1.135|1.1|1.1|1.08|1.11|1.115|1.14|1.172|1.155|1.157|1.189|1.157|1.151|1.175|1.175|1.185|1|0.965|1.041|1.115||1.16|1.1|1.15|||0.997|0.95|0.899|0.949|0.95|0.955|0.904|0.86|0.915|0.99|0.93|0.9|0.859|0.805|0.8|0.78|0.83|0.902|0.977|0.985|0.97|1.018|1.035|1.12|1.1|1.4|1.079|0.97|1.01|1.02|1.1|1.08|1|0.865|0.744|0.75|0.7|0.63|0.651||0.6|0.593|0.615|0.63|0.604|0.58|0.619|0.619|0.621|0.629|0.58|0.553|0.54|0.54|0.505|0.52|0.55|0.5|0.47|0.465|0.46|0.46|0.445|0.444|0.431||0.43|0.43|0.43|0.415|0.43|0.46|0.426|0.41|0.404|0.38|0.39|0.402|0.422|0.425|0.43|||||||||0.4|0.39||0.38||0.405|0.4|0.415|0.42|||0.39|0.4|0.39|0.391|0.422|0.41|0.412|0.399|0.4|0.427|0.42|0.41|0.39|0.418|0.352|0.294|0.285|0.287|0.295|0.282|0.26|0.26|0.24|0.215||0.22|0.255|0.235|0.223|0.205|0.198|0.199||0.195|0.17|0.19|0.2|0.187|0.2|||||0.155|0.75|0.11|0.12|0.11|0.101|0.12|0.12|1||0.165||0.19|0.18|0.18||0.2|0.2|0.171|0.2|0.2|0.22|0.191|0.29|0.237||0.265|0.245|0.209|0.184|0.195||0.22|0.25|0.25|||||0.21||0.27|0.2|0.2|0.22|0.21||0.24|0.27
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|0.15||0.15|0.16|0.16|0.16|0.16||0.15|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.14||0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14||0.14||0.14|0.14|||||||0.14||0.13|||0.14|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|||0.13||0.13|0.13|0.13||0.13||0.13||||0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13||||0.13|0.13|0.13|||0.13|0.13|0.12|0.13|0.13|0.14|0.13|0.13|0.13||||0.12|0.12|0.12|0.12||0.13|0.13||0.12|||0.11|0.11||||||0.11||||0.11||0.1|||0.1||||0.1|0.1|0.1|0.1||0.1|||||||||||||||||0.11|||0.11|||0.11||||0.11|||0.12||||0.12||0.12|0.12||||||||0.12|0.12|0.1|0.09|0.1||||||0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.1|0.1|0.09|0.09||0.09|||||0.09||||0.09|0.1||0.1||0.1|||0.11|0.1|0.09|0.1||0.08|0.07|0.08|0.08||0.08||||0.07|0.09|0.1|0.1|0.1||0.1||0.1|||0.1|0.1|0.1||||0.1
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9|0.9|0.92|0.91|0.92|0.92|0.93|0.91|0.9|0.94||0.95|0.96|0.97|0.98|0.97|0.94|0.94|0.93|0.94|0.94|0.93|0.95|1.03||0.98|0.97|0.99|0.96||0.99|0.98|0.98|0.98|1.01|0.99||1.01|1.03|0.97|0.98|0.99|1.01||1.02|1.11|1.11|1.14|1.17|1.15|1.21|1.24|1.18|1.14|1.1|1.06|1.01||0.97|0.99|0.99|0.95|0.97|0.95|0.94|0.94|0.96||0.97|0.99|0.99|1.01|1.02|1.03|1.03|1.02|1.03|1.01|1.02|1.01|||1.03|1.02|1.02|1.02|1.03|1.01|1.03|1.03|1.06|1.05|1.07|1.07|1.06|1.07|1.08|1.09|1.09|1.1|1.1|0.98|0.96|0.92|0.94|0.96|0.95|0.96|0.96|0.96|0.98|1|1|||1|1.03|0.96|0.96|0.96||0.96|0.96|0.96|0.89|0.87|0.87|0.89|0.87||0.85|0.84|0.84|0.83|0.83|0.82|0.82|0.77|0.79|0.83|0.85|0.84|0.72|0.72|0.73|||0.73|0.72|0.72|||0.72|0.73|0.72||0.69|0.71|0.73|0.74|0.78|0.78|0.78||0.82|0.83|0.83|0.85|0.86|0.88|0.9|0.93|0.88|0.86|0.86||0.86|0.88|0.88|0.88|0.88|0.86|0.89|0.93|0.94|0.95|0.86|0.8|0.76||0.75|0.72|0.72|0.73|0.71|0.73|0.73|0.72|0.75|0.73|0.72|0.73|0.75|0.76||0.75|0.73|0.72|0.76|0.76|0.76|0.77|0.79|0.8|0.8|0.79|0.8|0.8|0.75|0.75|0.73|0.73|0.78|0.75|0.68|0.63|0.65|0.69|0.7||0.75|0.75|0.79|0.78|0.78|0.77|0.79|0.81|0.84|0.83|0.82|0.86|0.87|0.89|0.89|0.91|0.91|0.92|0.92|0.94|0.97|0.95
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.88|0.88|0.88|0.89|0.89|0.88|0.87|0.88|0.88|0.91||0.93|0.94|0.93|0.94|0.93|0.91|0.9|0.89|0.9|0.9|0.93|0.96|0.96||0.94|0.94|0.94|0.92||0.95|0.95|0.94|0.93|0.94|0.93||0.94|0.94|0.93|0.94|1|0.99||1|1.04|1.08|1.11|1.11|1.1|1.14|1.15|1.12|1.09|1.03|0.98|0.97||0.89|0.9|0.93|0.91|0.91|0.89|0.9|0.89|0.9||0.9|0.95|0.93|0.93|0.95|0.97|0.97|0.97|0.97|0.96|0.94|0.92|||0.95|0.95|0.93|0.91|0.94|0.91|0.93|0.93|0.94|0.95|0.96|0.96|0.94|0.95|0.95|0.95|0.96|0.95|0.94|0.9|0.86|0.86|0.88|0.86|0.88|0.87|0.85|0.85|0.86|0.86|0.88|||0.85|0.85|0.82|0.85|0.84||0.83|0.83|0.81|0.76|0.73|0.7|0.75|0.7||0.68|0.67|0.68|0.66|0.64|0.62|0.64|0.64|0.64|0.69|0.7|0.69|0.59|0.59|0.59|||0.58|0.58|0.6|||0.6|0.62|0.6|0.57|0.55|0.58|0.59|0.59|0.61|0.64|0.64||0.68|0.7|0.7|0.73|0.73|0.76|0.77|0.78|0.73|0.7|0.72||0.71|0.72|0.72|0.71|0.71|0.7|0.76|0.77|0.78|0.76|0.69|0.66|0.64||0.59|0.58|0.59|0.59|0.61|0.62|0.62|0.61|0.62|0.61|0.59|0.59|0.6|0.61||0.6|0.57|0.6|0.61|0.58|0.59|0.58|0.6|0.62|0.62|0.61|0.64|0.62|0.58|0.57|0.58|0.56|0.61|0.58|0.53|0.47|0.51|0.54|0.57||0.58|0.6|0.63|0.61|0.61|0.63|0.64|0.67|0.71|0.68|0.68|0.71|0.73|0.74|0.74|0.76|0.75|0.75|0.75|0.76|0.79|0.79
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.05|1.08|1.05|1.01|1.01|1.02|1.01|1.02|1|1.06||1.07|1.08|1.1|1.1|1.1|1.11|1.11|1.1|1.08|1.08|1.12|1.12|1.11|1.13|1.12|1.14|1.21|1.13|1.13|1.13|1.13|1.14|1.14|1.16|1.16||1.15|1.15|1.18|1.14|1.16|1.19|1.17|1.27|1.33|1.33|1.33|1.31|1.3|1.33|1.28|1.24|1.24|1.23|1.2|1.19|1.18|1.19|1.2|1.23|1.24|1.21|1.18|1.19|1.25|1.29||1.24|1.25|1.24|1.18|1.19|1.16|1.16|1.15|1.22|1.21|1.22|1.16|||1.1|1.1|1.11|1.11|1.15|1.15|1.16|1.17|1.21|1.18|1.15|1.18|1.15|1.11|1.17|1.2|1.19|1.18|1.14|1.13|1.06|1.11|1.1|1.02|1.02|1|1.01|1.03|1.02|1.06|1.06|||1.05|1.08|1.05|1.11|1.13|1.08|1.13|1.14|1.13|1.05|1.03|1.02|1.01|1.03||0.96|1|1.03|1|0.98|0.94|0.95|0.95|1.01|1|1.1|1.06|1.21||1.16||||1.11|1.11|||1.08|1.05||0.98|1.02|1.06|1.03|1.03|1.03|1.09|1.05|1.11|1.1|1.12|1.11|1.19|1.22|1.22|1.27|1.31|1.32|1.35|1.25|1.14|1.12|1.13|1.09|1.08|1.11|1.1|1.14|1.13|1.14|1.13|1.02|1.02|1.01||1.03|0.99|0.98|1.01|1|1.03|1.06|1.06|1.05|1.02|1.03|1.03|1.04|1.06||1.03|1.02|1.11|1.08|1.03|1.07|1.03|1.06|1.06|1.07|1.06|1.13|1.11|1.13|1.13|1.17|1.13|1.21|1.19|1.11|1.06|1.03|1.14|1.15||1.25|1.27|1.36|1.29|1.27|1.27|1.32|1.35|1.35|1.35|1.37|1.45|1.47|1.43|1.4|1.41|1.4|1.43|1.51|1.46|1.51|1.52
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||1.42|1.42|||||||||||||||||||1.42||||||||||1.5||1.5|1.42||1.31|||||1.31|||||||1.2|1.2|||1.2||1.12|||||||||1.06|1.12||||||1.05||||0.97|||||||||||||||||||||||||0.97||||||0.94||||||||||0.97||||0.9||||||||1.2|1.03|0.94|||0.82|0.82||0.79|0.76||||0.79||0.79|||||0.75|0.75|0.9|0.9|0.86|0.82||0.79||0.82|||||0.82||0.82|0.82|||0.82|0.82||0.82|0.82|0.75||0.75|0.75|0.94||0.74|0.75|||0.78|||||||||0.79|0.86|0.86|||||||||0.82|0.82|0.75|0.67||||||||0.97||||1.01||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.53|1.53|1.59|1.61|1.6|1.57|1.53|1.57|1.52|1.56||1.59|1.64|1.68|1.71|1.71|1.74|1.66|1.64|1.67|1.64|1.7|1.7|1.79|1.83|1.85|1.79|1.76|1.72|1.72|1.7|1.62|1.63|1.65|1.72|1.71||1.7|1.7|1.66|1.63|1.7|1.67|1.59|1.72|1.76|1.81|1.81|1.79|1.83|1.83|1.83|1.77|1.95|1.95|1.93|1.88|1.84|1.81|1.83|1.83|1.78|1.74|1.7|1.8|1.83|1.86||1.81|1.94|1.97|1.89|1.83|1.86|1.86|1.88|2|1.94|1.95|1.81|||1.74|1.74|1.61|1.54|1.47|1.43|1.43|1.5|1.61|1.58|1.48|1.45|1.4|1.32|1.4|1.38|1.37|1.36|1.36|1.32|1.27|1.25|1.25|1.21|1.19|1.2|1.23|1.23|1.22|1.22|1.21|||1.23|1.25|1.19|1.19|1.18|1.16|1.25|1.25|1.27|1.21|1.2|1.07|1.02|1.02||0.96|1.01|1.06|1.01|0.98|0.98|0.79|0.77|0.92|0.95|1.03|1.03|1.04|1.01|1.04|||1.07|1.01|1.07|||1.09|1.07|1.09|1.03|1.03|1.09|1.07|1.1|1.15|1.21|1.19|1.16|1.14|1.18|1.21|1.34|1.36|1.43|1.45|1.45|1.44|1.37|1.45|1.33|1.35|1.34|1.25|1.21|1.21|1.19|1.25|1.24|1.3|1.34|1.3|1.26|1.14||1.06|0.97|1.03|1.15|1.19|1.24|1.26|1.27|1.25|1.27|1.25|1.25|1.16|1.2||1.16|1.07|1.11|1.11|1.1|1.13|1.12|1.19|1.23|1.23|1.21|1.3|1.27|1.16|1.12|1.14|1.05|1.16|1.12|0.83|0.74|0.81|0.92|0.99||1.03|1.07|1.13|1.07||1.05|1.04|1.12|1.23|1.26|1.25|1.36|1.45|1.45|1.48|1.52|1.43|1.49|1.48|1.56|1.61|1.63
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.61|0.63|0.64|0.65|0.65|0.64|0.65|0.67|0.67|0.67||0.74|0.73|0.72|0.72|0.72|0.71|0.69|0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.69|0.69|0.69|0.68|0.67|0.65|0.63|0.62|0.63|0.63|0.62||0.62|0.62|0.64|0.63|0.62|0.64|0.61|0.65|0.65|0.67|0.68|0.67|0.67|0.67|0.69|0.69|0.71|0.72|0.71|0.67|0.65|0.64|0.65|0.65|0.64|0.64|0.61|0.61|0.63|0.65||0.66|0.69|0.68|0.66|0.67|0.72|0.7|0.72|0.73|0.73|0.71|0.64|||0.62|0.62|0.6|0.6|0.62|0.61|0.61|0.61|0.64|0.6|0.58|0.55|0.52|0.5|0.54|0.53|0.52|0.51|0.53|0.49|0.46|0.46|0.47|0.44|0.44|0.46|0.48|0.47|0.47|0.47|0.47|||0.49|0.49|0.44|0.42|0.42|0.41|0.41|0.41|0.42|0.41|0.42|0.37|0.36|0.36||0.34|0.36|0.39|0.39|0.38|0.36|0.32|0.32|0.36|0.4|0.41|0.42|0.43|0.42|0.43|||0.41|0.42|0.45|||0.44|0.41|0.41|0.39|0.4|0.45|0.44|0.45|0.48|0.49|0.49|0.5|0.49|0.48|0.48|0.53|0.53|0.56|0.59|0.57|0.55|0.54|0.55|0.53|0.52|0.53|0.51|0.46|0.44|0.48|0.52|0.51|0.55|0.57|0.53|0.5|0.47||0.45|0.43|0.43|0.43|0.45|0.47|0.47|0.44|0.44|0.39|0.38|0.38|0.36|0.38||0.35|0.35|0.35|0.36|0.34|0.36|0.37|0.39|0.4|0.41|0.39|0.45|0.42|0.35|0.33|0.33|0.31|0.33|0.31|0.22|0.2|0.2|0.22|0.24||0.28|0.29|0.34|0.34|0.33|0.33|0.32|0.36|0.38|0.37|0.41|0.43|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.51|0.56|0.57
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|2.02|2.09|2.08|2.1|2.15|2.09|2.06|2.06|2.02|2.06||2.09|2.08|2.06|1.99|1.95|1.92|1.92|1.83|1.76|1.78|1.88|1.9|1.95|1.85|1.83|1.78|1.74|1.67|1.68|1.6|1.51|1.52|1.51|1.54|1.44||1.44|1.44|1.46|1.46|1.47|1.49|1.46|1.53|1.58|1.58|1.6|1.62|1.6|1.7|1.72|1.69|1.74|1.78|1.7|1.7|1.54|1.47|1.49|1.47|1.4|1.35|1.31|1.33|1.31|1.37||1.37|1.49|1.6|1.31|1.21|1.21|1.21|1.22|1.28|1.19|1.19|1.12|||1.05|1.04|1.05|1.05|1.03|0.98|0.96|0.98|1|0.99|0.94|0.99|0.94|0.92|0.92|0.94|0.97|0.94|0.92|0.92|0.87|0.88|0.89|0.87|0.89|0.91|0.92|0.91|0.91|0.91|0.91|||0.9|0.89|0.89|0.92|0.87|0.85|0.89|0.86|0.9|0.92|0.87|0.79|0.78|0.71||0.71|0.75|0.76|0.74|0.71|0.64|0.6|0.6|0.62|0.64|0.66|0.66|0.71|0.67|0.71|||0.71|0.67|0.73|||0.73|0.75|0.73|0.68|0.69|0.66|0.64|0.66|0.69|0.71|0.73|0.73|0.75|0.71|0.73|0.75|0.75|0.8|0.8|0.78|0.75|0.73|0.75|0.75|0.75|0.76|0.77|0.78|0.77|0.77|0.78|0.77|0.78|0.78|0.78|0.7|0.67||0.69|0.67|0.67|0.67|0.66|0.7|0.71|0.73|0.67|0.68|0.71|0.69|0.66|0.64||0.63|0.64|0.67|0.67|0.71|0.75|0.76|0.87|0.73|0.75|0.78|0.85|0.89|0.87|0.87|0.87|0.83|0.89|0.82|0.75|0.71|0.69|0.75|0.8||0.82|0.82|0.96|0.89|0.92|1.03|1.01|1.01|1.07|1.07|1.16|1.18|1.21|1.21|1.21|1.24|1.24|1.28|1.31|1.37|1.38|1.41
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.25|1.29|1.33|1.3|1.35|1.29|1.21|1.2|1.17|1.21||1.23|1.22|1.22|1.14|1.14|1.14|1.15|1.14|1.11|1.05|1.04|1.09|1.1||1.07|1.09|1.11|1.09||1.12|1.09|1.08|1.08|1.09|1.07||1.05|1.04|1.05|1.02|1.04|1||1.04|1.04|1.05|1.07|1.09|1.09|1.11|1.17|1.09|1.17|1.13|1.13|1.17||0.98|1.02|1.04|1.09|0.97|0.94|0.95|0.97|0.98||0.94|1.02|0.98|0.8|0.75|0.76|0.76|0.76|0.78|0.79|0.79|0.72|||0.69|0.7|0.7|0.7|0.7|0.64|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.6|0.58|0.57|0.55|0.55|0.57|0.55|0.56|0.56|0.55|0.55|0.54|0.54|0.54|||0.52|0.55|0.57|0.58|0.58||0.61|0.63|0.67|0.68|0.57|0.51|0.47|0.45||0.43|0.46|0.49|0.45|0.4|0.35|0.32|0.33|0.31|0.34|0.35|0.33|0.35|0.35|0.35|||0.36|0.36|0.37|||0.37|0.36|0.35|0.33|0.33|0.32|0.33|0.34|0.35|0.37|0.37||0.4|0.41|0.39|0.45|0.46|0.46|0.47|0.47|0.47|0.45|0.45||0.45|0.46|0.44|0.43|0.45|0.43|0.43|0.43|0.44|0.46|0.43|0.41|0.4||0.42|0.42|0.42|0.43|0.45|0.47|0.51|0.44|0.4|0.4|0.38|0.36|0.35|0.35||0.37|0.38|0.39|0.4|0.41|0.43|0.39|0.4|0.41|0.43|0.43|0.44|0.44|0.42|0.41|0.44|0.39|0.44|0.41|0.4|0.35|0.35|0.41|0.43||0.46|0.46|0.49|0.46|0.51|0.55||0.55|0.59|0.59|0.59|0.61|0.64|0.64|0.64|0.66|0.64|0.66|0.67|0.71|0.72|0.72
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|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.21|0.21||0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.19|0.19|0.19|0.19||0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.22|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.19|||0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.17|0.16|0.15|0.15|0.15||0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.11|0.13|0.14|0.14|0.14|0.14|0.15|0.15|||0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.19|0.2|0.2|0.2|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.15||0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.14|0.14|0.13|0.13|0.13|0.13|0.14||0.14|0.13|0.13|0.13|0.12|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.12|0.14|0.13|0.12|0.11|0.11|0.12|0.13||0.14|0.14|0.15|0.15|0.14|0.15|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15||0.15|0.16|0.16
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.68|0.72||0.73|0.74|0.74|0.75|0.75|0.72|0.7|0.68|0.68|0.68|0.69|0.71|0.71|0.71|0.7|0.7|0.71|0.68|0.68|0.69|0.69|0.7|0.71|0.72|0.69||0.69|0.68|0.67|0.68|0.71|0.71|0.68|0.71|0.75|0.78|0.79|0.81|0.79|0.81|0.78|0.75|0.76|0.76|0.73|0.73|0.7|0.69|0.68|0.68|0.68|0.68|0.67|0.66|0.65|0.63||0.63|0.66|0.68|0.69|0.69|0.7|0.71|0.68|0.69|0.7|0.69|0.68|||0.68|0.66|0.64|0.61|0.62|0.61|0.62|0.64|0.65|0.65|0.65|0.64|0.66|0.63|0.63|0.62|0.62|0.6|0.61|0.59|0.59|0.59|0.59|0.56|0.56|0.55|0.54|0.56|0.56|0.56|0.58|||0.57|0.57|0.54|0.58|0.58|0.54|0.55|0.55|0.56|0.54|0.48|0.45|0.46|0.46||0.44|0.45|0.46|0.43|0.41|0.38|0.37|0.38|0.39|0.41|0.43|0.43|0.45|0.45|0.45|||0.46|0.45|0.45|||0.45|0.46|0.47|0.44|0.44|0.45|0.46|0.47|0.5|0.51|0.5|0.5|0.49|0.48|0.48|0.5|0.51|0.53|0.55|0.54|0.53|0.5|0.5|0.5|0.51|0.51|0.49|0.48|0.48|0.49|0.52|0.52|0.56|0.55|0.53|0.51|0.48||0.45|0.42|0.45|0.44|0.45|0.48|0.48|0.49|0.48|0.47|0.44|0.43|0.42|0.42||0.41|0.4|0.4|0.41|0.39|0.42|0.42|0.45|0.46|0.46|0.46|0.47|0.46|0.43|0.42|0.43|0.42|0.44|0.41|0.36|0.32|0.32|0.35|0.38||0.4|0.4|0.42|0.41|0.39|0.42|0.45|0.45|0.48|0.46|0.47|0.49|0.5|0.5|0.5|0.5|0.49|0.51|0.51|0.53|0.55|0.55
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24||0.23||0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.29|0.29|0.29|0.29||0.29|0.29|0.3|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.31|0.31|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.28|0.27|0.28||0.26|0.28|0.29|0.29|0.3|0.3|0.31|0.31|0.32|0.32|0.31|0.31|||0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.29|0.3|0.27|0.27|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.28||||0.28|0.28|||0.27|0.27|0.25||0.27|0.28|0.25|0.23||0.23||0.22||0.22|0.21|0.22|0.22|0.18|0.18|0.18|0.18|0.19||0.2|0.2|0.21|||0.21|0.22|0.22||||0.22|0.22|0.23|0.24||0.24||||||||||||0.28|0.29|0.27|0.27|0.27|0.28||0.25|0.26|0.26|0.25|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23||0.24|0.23|0.22|0.22||0.22|0.22|0.22|0.2|0.2|0.19|0.19|0.19|0.2|||0.21|0.21||0.21|0.2|0.18|0.18|0.18|0.19|0.19|0.18|0.2|0.19|0.19||0.18|0.2|0.19|0.18|0.19|0.18|0.19|0.18||0.18|0.18|0.18|0.17|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.18
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||0.99||||||||||||||||||||||||||||||||||0.83|||||||0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.83|||||||||||||||0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.31|||||||||||||||||||||||||||0.37||||||||0.66|||||||||||
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|1.98|2.02|2.03|2.03|1.99|1.97|1.96|1.95|1.91|1.99||2.01|2.01|1.99|2.03|2.01|1.98|1.96|1.91|1.97|1.93|1.96|1.99|2|1.98|1.97|1.96|1.96|1.87|1.89|1.89|1.84|1.85|1.92|1.99|1.97||1.93|1.92|1.86|1.8|1.78|1.72|1.63|1.68|1.74|1.8|1.84|1.89|1.89|1.95|1.97|1.92|1.99|2.01|1.96|1.92|1.84|1.84|1.9|1.92|1.73|1.68|1.66|1.69|1.73|1.79||1.75|1.9|1.88|1.88|1.89|1.91|1.89|1.94|2.03|2.08|2.06|2|||1.98|1.94|1.82|1.81|1.74|1.64|1.59|1.6|1.63|1.64|1.64|1.65|1.64|1.47|1.41|1.33|1.13|1.11|1.1|1.05|0.94|0.92|0.92|0.85|0.84|0.85|0.86|0.86|0.85|0.83|0.84|||0.83|0.84|0.83|0.83|0.84|0.84|0.92|0.91|0.88|0.85|0.82|0.71|0.67|0.66||0.65|0.65|0.67|0.66|0.63|0.62|0.64|0.61|0.65|0.7|0.75|0.75|0.79|0.77|0.78|||0.77|0.76|0.8|||0.76|0.76|0.73|0.72|0.73|0.76|0.76|0.75|0.82|0.82|0.87|0.88|0.88|0.9|0.91|0.95|0.93|0.93|0.97|0.97|0.96|0.95|0.96|0.99|1|1.01|0.97|0.94|0.93|0.95|0.99|0.94|0.97|0.97|0.94|0.91|0.89||0.87|0.78|0.82|0.84|0.87|0.92|0.93|0.91|0.82|0.79|0.78|0.78|0.73|0.73||0.66|0.62|0.65|0.65|0.64|0.67|0.64|0.65|0.68|0.71|0.68|0.73|0.72|0.68|0.66|0.72|0.68|0.84|0.82|0.72|0.64|0.64|0.76|0.87||0.82|0.84|0.88|0.87|0.8|0.87|0.9|0.98|1.12|1.18|1.18|1.22|1.28|1.34|1.31|1.34|1.33|1.37|1.33|1.36|1.47|1.58
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.57|2.58|2.58|2.59|2.6|2.57|2.58|2.59|2.56|2.61||2.62|2.65|2.63|2.66|2.62|2.57|2.54|2.48|2.44|2.49|2.52|2.55|2.56|2.52|2.42|2.38|2.34|2.26|2.24|2.25|2.23|2.29|2.29|2.33|2.32||2.32|2.33|2.33|2.32|2.32|2.25|2.13|2.32|2.33|2.35|2.41|2.47|2.52|2.56|2.56|2.47|2.52|2.55|2.53|2.5|2.46|2.49|2.51|2.5|2.29|2.28|2.25|2.32|2.35|2.44||2.4|2.55|2.51|2.47|2.46|2.51|2.48|2.57|2.64|2.54|2.43|2.32|||2.25|2.22|2.1|2.07|2.07|1.98|1.98|2.04|2.09|2.06|2.02|2.08|2.03|1.91|1.92|1.85|1.77|1.74|1.68|1.63|1.57|1.58|1.59|1.49|1.53|1.57|1.63|1.59|1.49|1.44|1.44|||1.41|1.46|1.44|1.49|1.47|1.42|1.44|1.48|1.49|1.4|1.31|1.2|1.09|1.09||1.09|1.09|1.12|1.06|1.11|0.97|1.03|1.01|1.13|1.21|1.31|1.28|1.32|1.3|1.31|||1.28|1.28|1.37|||1.37|1.34|1.31|1.24|1.23|1.32|1.29|1.33|1.39|1.45|1.5|1.55|1.54|1.57|1.59|1.66|1.61|1.67|1.71|1.78|1.75|1.71|1.73|1.77|1.79|1.79|1.77|1.7|1.63|1.69|1.74|1.69|1.74|1.73|1.68|1.59|1.51||1.41|1.34|1.48|1.4|1.48|1.53|1.57|1.59|1.41|1.34|1.3|1.3|1.22|1.21||1.14|1.08|1.1|1.1|1.06|1.1|1.1|1.14|1.19|1.2|1.15|1.3|1.27|1.13|1.08|1.13|1.16|1.44|1.41|1.19|1.04|1.06|1.14|1.25||1.27|1.27|1.38|1.25|1.15|1.25|1.3|1.41|1.53|1.61|1.59|1.73|1.82|1.8|1.85|1.94|1.85|1.9|1.84|1.91|2.03|2.09
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|||||||||||||||||||||||||||||||
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|7.83|7.77|7.8|7.6|7.67|7.67|7.57|7.43|7.33|7.57||7.83|8|7.99|8|8|7.67|7.67|7.33|6.84|7.07|7.17|7.4|7.67||7.8|7.67|7.73|7.34||7.57|7.53|7.74|7.83|7.83|7.3||7.27|7.25|7.33|7.17|7.33|7.33||7.5|7.5|7.67|8.12|8.13|8.13|8.16|7.8|7.83|8|8.03|7.83|7.65||7.27|7.4|7.5|7.24|7.5|7.33|7.17|7.33|7.5||7.5|7.93|8.07|8|8.1|7.88|7.83|7.71|7.73|7.58|7.67|7.5|||7.58|7.58|7.58|7.83|8|7.67|7.57|7.83|8|8.33|8|7.93|7.65|7.4|7.33|7|6.67|6.83|7|6.5|6.1|6.2|6.16|6.03|5.83|5.87|6|6|6.17|6.5|7|||6.97|6.97|6.97||6.67||6.63|6.66|7|7|6.83|6.28|6.1|6||5.67|5.67|6.67|6|5.67|5|4.17|3.83|4.33|4.93|5.33|5.49|5.62|5.17|4.93|||5.27|5.32|5.8|||6.83|5.67|5.67|5.5|5.33|5.83|5.5|5.83|6.2|6.67|6.19||6.17|6.33|6.33|7.17|7.27|7.5|7.67|7.43|7.43|7.5|7.69||7.67|7.63|7.67|7.33|7|7|8.33|8.67|8.97|9|8.34|8|7.67||7.14|7|6.83|6.83|7.67|7.33|7.5|7.33|7.33|6.83|7.67|6|5.9|5.9||5.83|5.67|5.17|5.43|5|5.4|5.5|6.2|6.2|6.43||6.5|6.33|4.5|||||||||||||||||||||||||||||||||
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|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|0.09||||||||||||||||||||||0.08|||||||||||0.08|||||||||||0.08||||0.08||0.08||||||||||||||||||||||||||||||||||||||||||||||0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|131.04|137|138.99|140.97|141.37|143.75|142.96|145.34|142.96|139.78|133.03|138.99|143.16|143.75|149.31|144.94|137.79|136.6|142.56|144.15|138.99|146.93|150.9|158.05|156.46|153.68|144.54|141.37|146.93|147.72|150.9|148.52|157.25|184.65||131.04|110.99|107.61|106.82|109.6|108.81|115.16|114.37|117.54|115.16|109|108.81|105.83|109.6|109|113.57||107.22|117.14|118.14|117.14|109.6|107.22|106.82|100.27|92.92|89.74|86.77|79.42|79.42|79.42|81.01|87.36|89.74|95.11|84.19|75.85|71.48|72.07|71.48|66.51|59.96|58.77|58.37|57.98||58.97||56.79|56.19|56.39|55.99|51.62|52.22|51.82|51.82||50.43|49.84|50.03|50.23|50.43|52.02|52.81|51.62|50.83|51.23|52.02|52.02|52.62|52.02|50.83|50.23|46.66|46.46|48.25|47.85|47.26|47.06|47.65|49.24|48.25|46.26|45.67|45.27|46.46|49.24|47.26|46.06|46.66|46.46|44.67|42.49|39.71|39.71||||||44.08|47.45|54.8|56.39|57.58|56.79|61.95|50.23|43.88|40.5|||41.89|41.3|40.5||40.7|40.5|42.69|42.09|41.7|43.28|43.09|42.09|44.08|44.08|44.28|43.68|42.29|42.49|41.89|45.27|44.28|41.5|40.31|39.31|39.91|39.11|43.68|44.48|43.68|37.33|31.57||27.4|26.8|30.78|29.98|28.39|31.97|33.56|33.56|30.18|26.41|25.61|24.62|23.63|23.63|23.83|23.83|25.02|29.39|32.17|30.18|29.58|26.61|23.03|23.63|24.02|24.62|25.81|24.22|20.85|19.26|19.26|19.26|19.46|18.47|17.87|18.27|17.27|16.88|16.08|16.08|16.88|17.27|18.27|18.66|19.66|19.66|18.86|18.86|18.07|18.66|18.86|18.07|18.47|16.68|15.69|16.68|17.67|18.66|19.86|20.25|19.86|21.05|22.24|22.24|23.23||22.44|21.64|20.85|22.04|23.03|24.82|25.22
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|65|65|65|70|70|70|70|70|70|70|70|70|75|75|75|85|85|90|95|95|95|100|95|90|95|80|60|55|50|50|45|40|45|45||40|35|35|35|40|40|45|45|40|35|30|30|30|30|30|30||30|30|30|35|40|35|30|25|25|20|20|15|15|15|15|15|15|15|15|15|15|10|15|15|15|10|15|10||10||10|15|15|10|10|10|20|15||20|20|20|20|20|20|20|20|20|20|20|25|25|30|30|30|30|35|35|35|45|40|45|50|55|60|65|65|65|70|70|70|75|75|75|80|75|75||||||70|75|80|80|80|85|80|80|80|80|||80|80|80||80|80|85|95|95|95|95|95|100|100|115|115|110|115|115|125|135|140|170|225|220|180|205|215|255|265|305||275||197|209|198|197|197|197|214|234|225||||185|185|178||200|200|200|203|201|200|200|199|197|196|186|177|175|||160|138|125|113|95|98|90|75|63|62|62|53|52|49|38|40|40|35|32|25|33|27|22|19|17|17|14|14|15|14|16|15||15|15|15|13|11|8|8
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|30|31|31|33|34|34|34|31|29|30|29|30|32|31|32|33|35|37|37|33|32|35|34|33|33|33|32|33|35|33|33|31|29|30||26|25|23|24|25|27|27|27|28|27|26|27|27|26|29|31||23|22|21|21|22|26|26|19|15|16|15|15|15|14|15|15|15|16|15|15|13|14|13|12|11|11|10|10||10||10|10|9|10|10|10|11|9||9|9|9|9|9||10|9|10|10|10|9||10|10|10|9|9|10|10|10|10|10|11|11|11|11|11|12|12|12|12|13|13|13|13|12|14||||||14|15|15||15|15|16|16|15|15|||15|14|15||15|15|15|15|15|16|16|16|17|16|18|18|18|18|16|16|16|15|16|16|19|20|20|20|18|15|15||13|13|13|14|13|13|14|15|14|11|11|11|11|12|11|11|12|11|11|10|11|11|10|10|10|10|14|13|10|9|9|10|10|10|10|11|10|11|9|9|9|9|9|10|13|12|12|12|12|12|13|14|14|12|11|12|14|14|15|15|15||15|15|16||16|17|16|15|16|18|17
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3559.04|3520.98|3549.53|3520.98|3468.6399|3444.8501|3478.1599|3492.4299|3530.5|3578.0801|3511.46|3568.5601|3511.46|3402.03|3540.01|3520.98|3544.77|3292.5901|3168.8799|3168.8799|3121.3|3178.3999|3164.1201|3154.6101|3159.3701|3064.2|3130.8201||3092.75|3130.8201|3121.3|3126.0601|3140.3301|3126.0601|3092.75|3045.1699|3045.1699||2954.77|2807.27|2721.6201|2683.5601|2683.5601|2735.8999|2816.78|2869.1201|2892.9099|2902.4299|2969.04|2854.8501|2973.8|2921.46|3116.54|3083.24|3145.0901|3178.3999|3140.3301|3073.72|3068.96|3021.3799|3064.2|3092.75|2816.78||2745.4099|2745.4099|2773.96|2769.2|2721.6201|2769.2|2769.2|2802.51|2816.78|2797.75|2769.2|2816.78|2845.3301|2845.3301|2854.8501|||2826.3|2854.8501|2959.53|2973.8|3064.2|3054.6899|3045.1699|3068.96||3111.78|3102.27|3102.27|3068.96|2959.53|2911.9399|2930.98|3030.8999|3049.9299|3092.75|3002.3501|2807.27|2712.1101|2626.46|2593.1499|2640.73|2688.3201|2712.1101|2807.27|2759.6899|2754.9299|2783.48|2778.72|2797.75|2845.3301|2864.3601|2835.8201|2778.72|2807.27|2821.54|2797.75|2845.3301|2831.0601|2812.03|2873.8799|2935.74|2883.3999|2783.48|2826.3|2759.6899|2807.27|2897.6699|2950.01|2950.01|2831.0601|2664.52|2854.8501|2935.74|3064.2|3149.8501|3164.1201|3283.0801|2921.46|2759.6899|2759.6899||2664.52|2697.8301|2664.52|2616.9399||2450.4099|2398.0701|2364.77|2379.04|2302.9099|2407.5901||2398.0701|2464.6899|2493.23|2450.4099|2331.46|2345.73|2474.2|2483.72|2531.3|2521.78|2588.3999|2621.7|2655.01|2645.49|2626.46|2731.1399|2759.6899|2626.46|2616.9399|2683.5601|2664.52|2626.46|2588.3999|2640.73|2693.0701|2664.52|2911.9399|3011.8601|3045.1699|3107.03|3092.75|3083.24|2950.01|2831.0601|2831.0601|2807.27|2712.1101|2578.8799|2616.9399|2731.1399|2731.1399|2616.9399|2588.3999|2312.4299|2079.28|1998.39|2112.5901|1984.12|2093.5601|2074.52|2017.4301|2093.5601|1903.23|1903.23|2093.5601|2331.46|2402.8301|2331.46||2436.1399|2283.8799|2050.73|2084.04|2141.1399|2112.5901|1855.65|1803.3101|1808.0699|1903.23|1784.28|1712.91|1693.88|1665.33|1674.84|1760.49|1689.12|1760.49|1722.42|1931.78|2055.49|2231.54|2164.9299|2279.1201|2417.1001|2588.3999|2521.78|2512.27|2474.2|2398.0701|2497.99|2616.9399||2778.72|2902.4299
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3920|4000|4090|4105|4100|4100|4150|4250|4325|4200|4000|3805|3850|3905|3900|3755|3900|3900|3655|3610|3560|3560|3750|3905|3850|3720|3750||3600|3520|3515|3450|3500|3500|3260|3200|3125||3100|3020|3005|3040|3100|3150|3100|2995|3000|2850|2900|2860|3000|3195|3230|3230|3300|3365|3420|3415|3415|3415|3480|3400|3310||3260|3300|3200|3600|3650|3700|3705|3400|3150|2900|2760|2625|2585|2605|2620|||2600|2650|2600|2575|2555|2540|2515|2515||2535|2485|2440|2410|2355|2340|2310|2380|2500|2400|2375|2340|2360|2300|2300|2370|2445|2450|2500|2455|2450|2450|2500|2540|2600|2700|2650|2400|2360|2400|2355|2360|2350|2350|2355|2305|2450|2210|2100|2020|2020|1985|2000|2000|2000|2000|2000|2010|2010|1950|1850|1850|1775|1730|1800||1800|1660|1650|1610||1635|1620|1620|1630|1650|1670||1700|1710|1720|1740|1725|1750|1730|1750|1940|1955|2050|2180|2240|2230|2230|2300|2480|2550|2500|2320|2215|2220|2205|2250|2170|2160|2160|2155|2160|2150|2145|2150|2240|2200|2150|2125|2150|2150|2200|2300|2295|2200|2160|2125|2150|2160|2200|2150|2150|2125|2100|2020|4000|4000|4200|3850|3700|3800||3780|3700|3610|3550|3575|3500|3400|3400|3375|3700|3350|3330|3325|3250|3400|3000|2600|2350|2350|2500|2525|2525|2650|2750|3000|3000|2860|2870|3100|3150|3140|3200||3400|3400
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12029.8203|11973.6504|11514.9297|11327.6904|11346.4199|11280.8799|11093.6504|11486.8398|11833.2305|12039.1797|12263.8701|11964.29|12170.25|12516.6299|12497.9102|12544.7197|12497.9102|12217.0596|12366.8496|12039.1797|11561.7402|11280.8799|10906.4199|10812.7998|11000.0303|11561.7402|10990.6699||11000.0303|11046.8398|11046.8398|10812.7998|10812.7998|11140.46|11327.6904|11421.3096|11280.8799||11374.5|11468.1201|11561.7402|11000.0303|11140.46|11421.3096|11655.3496|12263.8701|12310.6699|12310.6699|12544.7197|12591.5303|12685.1396|12731.9502|12610.25|12731.9502|12731.9502|13855.3604|13668.1299|13153.2305|13668.1299|13855.3604|13480.8896|12797.4805|12394.9297||12451.0996|12310.6699|12394.9297|12966|13200.04|13349.8301|13387.2695|12170.25|11842.5898|11842.5898|11711.5195|11468.1201|11608.5498|11608.5498|11486.8398|||11589.8203|11608.5498|11936.21|11159.1797|11393.2305|11702.1602|11430.6699|11486.8398||11468.1201|11571.0996|11786.4199|11889.4004|12404.29|12778.7598|12919.1904|12282.5898|12404.29|11973.6504|11983.0098|11748.9697|11337.0596|11234.0801|10719.1797|10653.6504|10653.6504|10756.6299|10953.2197|11327.6904|11468.1201|11543.0098|11318.3301|11355.7803|11365.1396|11327.6904|11365.1396|11505.5703|11468.1201|11440.0303|11421.3096|11327.6904|11421.3096|11561.7402|11599.1797|11449.4004|11421.3096|11561.7402|11702.1602|11795.7803|11936.21|12029.8203|12357.4805|12591.5303|12638.3398|12638.3398|12263.8701|12291.9502|12451.0996|12029.8203|12170.25|11889.4004|11468.1201|10906.4199|10906.4199||11037.4805|11140.46|10812.7998|10812.7998||10765.9902|11215.3496|11215.3496|11327.6904|11599.1797|12217.0596||11561.7402|11187.2695|11421.3096|11421.3096|11280.8799|11702.1602|11234.0801|11280.8799|11599.1797|11936.21|12638.3398|13059.6104|12919.1904|12919.1904|12966|13153.2305|13059.6104|13200.04|13574.5098|12966|12872.3799|12966|13106.4199|12404.29|12544.7197|12451.0996|12591.5303|13012.7998|12778.7598|12825.5703|12825.5703|13246.8496|13527.7002|13761.7402|13948.9805|13799.1904|13368.5498|13406|13761.7402|13902.1699|13714.9297|13874.0801|14304.7197|13808.5498|14042.5898|14510.6797|15212.8096|16383.0303|16617.0703|16102.1797|16008.5596|16429.8398|16476.6406|15680.9004|14529.4004|14679.1904|13696.21|13696.21||11795.7803|12825.5703|13012.7998|13106.4199|12966|12638.3398|13153.2305|14042.5898|14510.6797|12872.3799|12731.9502|12731.9502|12638.3398|12170.25|10550.6699|10765.9902|10765.9902|10438.3301|10307.2598|10485.1396|11093.6504|11327.6904|11702.1602|11786.4199|11842.5898|11983.0098|11795.7803|11936.21|11983.0098|12357.4805|12591.5303|12825.5703||13012.7998|12760.04
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|491.4|491.4|491.4|481.57|491.4|501.23|511.06|511.06|515.97|540.54|515.97|515.97|501.23|520.88|520.88|520.88|520.88|501.23|501.23|501.23|511.06|511.06|501.23|520.88|525.8|525.8|525.8||555.28|565.11|579.85|588.7|584.77|584.77|584.77|584.77|574.94||540.54|549.39|594.59|570.02|560.2|580.84|589.68|589.68|589.68|578.87|578.87|584.77|589.68|628.99|637.84|648.65|648.65|678.13|678.13|688.94|702.7|697.79|697.79|697.79|712.53||717.44|648.65|683.05|687.96|737.1|737.1|717.44|761.67|761.67|712.53|742.01|840.29|864.86|874.69|884.52|||884.52|931.7|960.2|970.02|963.14|953.32|840.29|923.83||948.4|692.87|687.96|707.62|678.13|702.7|702.7|673.22|707.62|707.62|780.34|810.81|737.1|609.34|589.68|520.88|491.4|481.57|486.49|491.4|491.4|560.2|560.2|491.4|437.35|432.43|398.03|402.95|417.69|447.17|452.09|481.57|461.92|422.6|402.95|378.38|326.29|323.34|309.58|294.84|294.84|294.84|304.67|304.67|314.5|285.01|285.01|293.86|294.84|294.84|304.67|324.32|304.67|299.75|285.01||261.43|261.43|263.39|275.18||275.18|275.18|275.18|275.18|275.18|285.01||285.01|285.01|292.87|294.84|294.84|309.58|324.32|275.18|280.1|294.84|299.75|299.75|309.58|304.67|299.75|304.67|294.84|294.84|294.84|255.53|240.79|235.87|235.87|226.04|245.7|245.7|265.36|294.84|294.84|304.67|304.67|270.27|221.13|226.04|230.96|250.61|250.61|240.79|230.96|201.47|196.56|176.9|196.56|196.56|194.59|194.59|196.56|196.56|196.56|196.56|196.56|196.56|206.39|196.56|196.56|196.56|211.3|211.3||215.23|215.23|215.23|216.22|216.22|216.22|221.13|216.22|221.13|196.56|211.3|196.56|196.56|226.04|226.04|221.13|226.04|226.04|226.04|226.04|260.44|270.27|270.27|280.1|280.1|275.18|250.61|226.04|245.7|260.44|270.27|285.01||280.1|285.01
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2345|2152|2095|2078|2117|2117|2091|2087|2087|2012|2043|2082|2012|1968|1986|1942|1881|1837|1837|1820|1789|1715|1728|1793|1820|1815|1828||1793|1815|1811|1706|1653|1671|1662|1662|1697||1697|1706|1693|1750|1785|1785|1802|1798|1767|1715|1662|1557|1636|1645|1649|1645|1675|1680|1732|1715|1793|1789|1837|1780|1675||1667|1671|1632|1688|1754|1728|1723|1618|1426|1422|1391|1413|1339|1286|1321|||1304|1295|1308|1269|1312|1312|1277|1269||1277|1290|1308|1312|1343|1356|1242|1242|1242|1234|1199|1177|1194|1185|1155|1181|1181|1177|1185|1168|1155|1159|1181|1203|1185|1168|1172|1155|1137|1067|975|980|980|993|1024|1032|1028|1019|997|993|1002|1015|1041|1050|1067|1059|1059|1059|1050|1015|1024|1028|1024|1010|1032||1045|1067|1076|1094||1072|1076|1076|1072|1037|1098||1115|1129|1102|1111|1129|1094|1076|1059|1059|1076|1054|1072|1076|1063|1059|1041|1050|1054|1076|1129|1159|1177|1159|1159|1159|1155|1164|1190|1172|1194|1199|1216|1225|1203|1194|1199|1199|1216|1277|1269|1247|1242|1242|1207|1238|1225|1225|1199|1146|1181|1115|1098|1129|1129|1164|1199|1199|1120||1041|1050|1050|1111|1137|1177|1120|1085|1094|1102|1111|1146|1159|1085|1050|1015|940|1037|1050|1080|1089|1120|1124|1146|1137|1137|1094|1085|1111|1137|1155|1181||1234|1164
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1275.98|1230.41|1249.9399|1262.96|1273.38|1273.38|1286.4|1275.98|1275.98|1302.02|1262.96|1316.6|1333.27|1387.96|1380.14|1406.1801|1369.73|1315.04|1275.98|1355.9301|1351.5|1390.3|1406.1801|1393.16|1387.96|1348.89|1281.1899||1269.47|1278.59|1307.23|1315.04|1302.02|1307.23|1307.23|1322.85|1341.08||1275.98|1167.91|1171.8199|1184.84|1179.63|1182.24|1197.86|1197.86|1197.86|1196.5601|1197.86|1249.9399|1262.96|1262.96|1275.98|1274.6801|1262.96|1177.03|1191.35|1223.9|1255.15|1268.17|1315.04|1328.0601|1283.79||1236.92|1229.11|1243.4301|1275.98|1291.61|1315.04|1312.4399|1307.23|1315.04|1325.46|1315.04|1328.0601|1341.08|1341.08|1315.04|||1328.0601|1335.87|1354.1|1372.33|1380.14|1367.12|1367.12|1380.14||1348.89|1325.46|1304.63|1302.02|1265.5699|1262.96|1270.77|1275.98|1302.02|1315.04|1328.0601|1315.04|1307.23|1296.8101|1302.02|1249.9399|1240.83|1249.9399|1236.92|1223.9|1208.1899|1209.48|1200.48|1195.34|1192.77|1208.1899|1187.63|1182.49|1208.1899|1215.91|1210.76|1218.48|1221.05|1223.62|1226.1899|1215.91|1188.91|1165.78|1169.63|1128.5|1177.35|1192.77|1208.1899|1208.1899|1169.63|1163.21|1107.9399|1143.9301|1187.63|1203.05|1223.62|1174.78|1151.64|1071.95|1079.66||1098.9399|1107.9399|1089.95|1073.24||1053.96|1056.53|1056.53|1010.26|993.55|1002.54||954.99|976.84|1011.8|1015.4|989.69|989.69|1002.54|1015.4|1059.1|1084.8|1092.52|1128.5|1128.5|1138.79|1142.64|1156.78|1138.79|1125.9301|1137.5|1136.22|1136.22|1119.25|1110.51|1105.37|1116.9399|1095.09|1109.23|1150.36|1143.9301|1156.78|1118.22|1105.37|1053.96|1066.8101|1084.8|1066.8101|1002.54|1028.25|1034.6801|1028.25|1015.4|1028.25|1041.1|1066.8101|1041.1|1002.54|1002.54|976.84|1053.96|1053.96|1021.82|989.69|938.28|938.28|980.69|1002.54|1028.25|1028.25||961.41|899.72|865.02|899.72|925.43|904.86|899.72|874.01|848.31|874.01|938.28|917.71|926.71|917.17|1006.34|1029.27|968.12|937.55|923.54|968.12|1019.08|1082.77|1108.25|1197.42|1222.89|1337.54|1197.42|1222.89|1222.89|1159.2|1126.08|1123.53||1133.72|1146.46
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|557|557|553|559|559|570|580|571|573|577|569|591|596|599|597|589|585|561|545|542|537|549|562|566|553|530|532||522|516|516|517|526|519|520|503|508||490|482|476|486|490|488|500|497|488|490|500|512|528|532|532|537|541|532|522|516|532|532|541|532|527||518|528|523|529|549|573|549|524|507|487|476|469|476|481|488|||492|488|492|488|498|503|503|524||524|516|519|522|518|522|524|530|530|549|565|561|565|551|545|537|553|577|587|576|579|574|572|589|601|605|594|578|582|581|581|582|585|574|600|597|581|569|561|549|546|565|576|575|553|537|593|589|637|637|629|629|589|520|520||537|532|532|515||494|491|491|476|459|474||476|480|483|492|484|484|500|487|508|541|558|577|585|586|589|599|585|553|546|565|565|557|565|581|593|581|607|625|617|629|621|613|587|597|589|569|537|557|569|581|589|589|589|508|480|440|444|427|452|478|460|428|420|420|436|484|492|484||496|456|468|436|421|415|375|351|343|361|388|403|413|420|448|476|456|500|496|504|532|561|574|629|645|662|661|653|662|653|674|714||737|766
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|485.22|485.22|485.22|460.95|412.43|349.36|339.65|329.95|329.95|329.95|339.65|334.8|334.8|334.8|339.65|339.65|359.06|363.91|363.91|388.17|402.73|402.73|412.43|412.43|412.43|412.43|412.43||412.43|412.43|412.43|402.73|397.88|397.88|397.88|393.02|393.02||393.02|393.02|388.17|393.02|412.43|412.43|412.43|412.43|412.43|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|441.55|460.95|436.69|436.69|436.69|436.69|388.17|388.17||388.17|388.17|349.36|349.36|339.65|339.65|339.65|363.91|363.91|339.65|339.65|334.8|334.8|325.09|325.09|||339.65|339.65|339.65|339.65|339.65|339.65|339.65|315.39||295.98|291.13|295.98|315.39|291.13|291.13|281.42|281.42|281.42|291.13|291.13|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|271.72|266.87|247.46|266.87|266.87|271.72|291.13|305.69|310.54|310.54|266.87|266.87|266.87|291.13|281.42|281.42|291.13|291.13|291.13|291.13|291.13|310.54|310.54|310.54|310.54|310.54|315.39|315.39|315.39|310.54|305.69|305.69|305.69|305.69|305.69||305.69|305.69|305.69|305.69||305.69|305.69|305.69|305.69|291.13|291.13||291.13|291.13|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|271.72|281.42|281.42|281.42|281.42|291.13|291.13|291.13|291.13|291.13|291.13|300.83|310.54|320.24|320.24|320.24|315.39|300.83|291.13|266.87|266.87|266.87|266.87|266.87|262.02|262.02|262.02|262.02|262.02|262.02|271.72|291.13|291.13|291.13|291.13|291.13|291.13|291.13|281.42|281.42|281.42|281.42|281.42|300.83|281.42|281.42||291.13|281.42|281.42|281.42|291.13|291.13|291.13|291.13|291.13|300.83|315.39|315.39|315.39|315.39|315.39|291.13|281.42|281.42|281.42|276.57|276.57|276.57|276.57|276.57|276.57|276.57|276.57|266.87|291.13|291.13|315.39|315.39||339.65|363.91
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2587.5|2562.5|2477.5|2525|2562.5|2412.5|2242.5|2218.5|2250|2312.5|2237.5|2250|2212.5|2337.5|2315|2200|2062.5|1900|1927.5|1950|1975|2025|2037.5|2025|2112.5|2150|2087.5||2037.5|2037.5|2032.5|2037.5|2065|2087.5|2087.5|2125|2125||2025|1895|1867.5|1875|1950|1962.5|1952.5|1837.5|1800|1807.5|1750|1750|1760|1750|1750|1767.5|1755|1737.5|1737.5|1752.5|1750|1737.5|1732.5|1757.5|1775||1767.5|1762.5|1765|1775|1825|1837.5|1825|1645|1500|1462.5|1475|1375|1302.5|1300|1330|||1337.5|1340|1345|1342.5|1345|1352.5|1357.5|1362.5||1385|1385|1350|1367.5|1327.5|1350|1347.5|1352.5|1367.5|1390|1405|1387.5|1410|1407.5|1405|1412.5|1417.5|1420|1435|1395|1327.5|1262.5|1237.5|1237.5|1212.5|1181.25|1200|1206.25|1206.25|1250|1232.5|1236.25|1250|1218.75|1175|1190|1191.25|1218.75|1175|1137.5|1137.5|1137.5|1131.25|1125|1125|1143.75|1162.5|1162.5|1181.25|1118.75|1081.25|1037.5|1020|981.25|987.5||1006.25|1001.25|975|1000||937.5|915|915|920|950|1012.5||1000|975|962.5|931.25|956.25|926.25|900|887.5|912.5|956.25|962.5|976.25|937.5|931.25|925|922.5|906.25|900|887.5|831.25|781.25|787.5|800|775|775|781.25|787.5|793.75|762.5|762.5|725|767.5|768.75|768.75|780|787.5|800|793.75|781.25|762.5|750|787.5|793.75|787.5|787.5|781.25|800|825|843.75|912.5|968.75|968.75|950|943.75|937.5|937.5|925|912.5||868.75|947.5|962.5|968.75|1025|1035|1043.75|1025|1013.75|993.75|1012.5|1011.25|962.5|893.75|812.5|793.75|758.75|762.5|737.5|832.5|875|912.5|975|1000|1075|893.75|865|850|843.75|831.25|812.5|837.5||846.25|850
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4302.7598|4237.6802|4208.75|4223.2202|4223.2202|4121.98|4107.5098|4027.97|4071.3601|4121.98|4049.6599|4114.02|4230.4502|4317.23|4338.9199|4375.0801|4411.2402|4411.2402|4425.7002|4302.7598|4302.7598|4252.1401|4230.4502|4230.4502|4208.75|4281.0698|4338.9199||4281.0698|4302.7598|4338.9199|4194.29|4064.1201|4085.8201|4121.98|3926.72|3977.3501||3941.1899|3688.0801|3702.55|3717.01|3760.3999|3876.1001|3832.71|3688.0801|3474.75|3492.8301|3489.22|3601.3101|3630.23|3644.6899|3651.9299|3695.3201|3688.0801|3623|3659.1599|3623|3623|3597.6899|3738.7|3760.3999|3760.3999||3702.55|3561.53|3623|3695.3201|3774.8601|4064.1201|3688.0801|3601.3101|3673.6201|3673.6201|3594.0701|3579.6101|3630.23|3637.46|3651.9299|||3630.23|3630.23|3688.0801|3651.9299|3651.9299|3623|3579.6101|3543.45||3531.9299|3514.0901|3481.98|3442.74|3442.74|3510.52|3528.3601|3546.2|3567.6001|3710.3101|3531.9299|3353.55|3442.74|3228.6799|3153.76|3032.46|2953.97|2961.1101|2996.79|2978.95|2946.8401|3032.46|2943.27|2818.4099|2818.4099|2797|2725.6499|2622.1899|2854.0801|2861.22|2871.9199|2854.0801|2818.4099|2896.8899|2943.27|3014.6201|3078.8401|3085.98|2889.76|2804.1399|2854.0801|2889.76|2854.0801|2818.4099|2818.4099|2711.3799|2818.4099|2825.54|2882.6201|2889.76|2818.4099|2761.3201|2640.03|2486.6201|2497.3201||2568.6699|2582.9399|2568.6699|2568.6699||2479.48|2568.6699|2568.6699|2440.24|2433.1101|2461.6499||2433.1101|2471.6399|2461.6499|2425.97|2276.1299|2261.8601|2318.9399|2425.97|2479.48|2515.1599|2590.0801|2697.1101|2797|2854.0801|2854.0801|2961.1101|2918.3|2818.4099|2782.73|2747.05|2747.05|2732.78|2711.3799|2782.73|2856.9399|2889.76|3139.49|3157.3301|3125.22|3132.3601|3157.3301|3157.3301|3125.22|2946.8401|2875.49|2889.76|2882.6201|3068.1399|3085.98|3118.0801|3139.49|3467.71|3531.9299|3424.8999|2989.6499|2925.4299|2925.4299|2854.0801|2854.0801|3068.1399|2996.79|2854.0801|2925.4299|2925.4299|3014.6201|3139.49|3068.1399|2925.4299||3068.1399|2711.3799|2711.3799|2804.5901|2853.6699|2804.5901|2552.1699|2629.3|2594.24|2909.76|3035.97|3085.05|3155.1599|2979.8701|2853.6699|2804.5901|2524.1299|2489.0701|2489.0701|2524.1299|2699.4099|2804.5901|2839.6399|2979.8701|3085.05|3365.5|3225.27|3155.1599|3309.4099|3225.27|3575.8501|3575.8501||3681.02|3681.02
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4604|4580|4700|4764|4740|4728|4736|4720|4824|4900|4860|4840|4840|4984|5008|5104|5160|5060|4960|4904|4960|5040|5120|5144|5112|4900|4860||4740|4728|4728|4800|4864|4888|4880|4940|4920||4740|4512|4492|4420|4404|4476|4540|4600|4520|4604|4540|4620|4740|4792|4852|4864|4800|4760|4780|4860|4860|4752|4720|4620|4656||4612|4764|4760|4780|4808|4820|4760|4768|4720|4644|4576|4540|4540|4580|4620|||4572|4600|4728|4840|4940|4900|4820|4880||4940|4900|4920|4904|4900|4940|4980|4960|5064|5072|5160|5132|5148|4952|4800|4760|4776|4764|4820|4720|4720|4596|4584|4560|4536|4560|4480|4432|4364|4412|4400|4388|4380|4372|4380|4320|4280|4200|4092|4068|4100|4140|4108|4128|4160|4132|4160|4176|4320|4280|4300|4320|4180|3944|3960||4040|4060|4000|3828||3620|3620|3616|3600|3600|3624||3580|3614.3999|3640|3608|3588|3680|3800|3928|3960|4080|4140|4200|4224|4240|4260|4340|4280|4120|3940|3840|3880|3880|3920|3980|4120|4264|4384|4420|4352|4360|4320|4380|4160|3960|3840|3780|3660|3768|3748|3780|3676|3560|3620|3452|3340|3280|3360|3208|3340|3500|3436|3340|3500|3500|3560|3560|3600|3520||3460|3300|3060|3032|3100|3040|2800|2600|2580|2780|2808|2840|2960|2936|2980|3040|2960|3100|3400|3700|4020|4160|4400|4712|4712|4680|4480|4400|4480|4560|4560|4700||4820|4884
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|1160|1185|1160|1160|1155|1160|1160|1190|1160|1170|1150|1144|1160|1190|1120|1095|1100|1095|1030|995|1000|1020|1020|1045|1020|1000|1000||985|996|995|995|1000|1010|1015|1100|1025||945|920|925|925|910|905|901|925|930|950|951|950|1015|1030|1015|1015|1020|1000|980|980|961|960|950|930|930||935|935|950|965|970|980|990|1020|1070|1065|1000|985|990|980|950|||970|970|990|970|955|960|950|965||970|1010|1030|930|885|890|870|880|895|900|900|910|920|901|910|905|910|920|880|850|835|840|810|860|860|860|845|835|831|830|820|821|825|830|830|831|825|820|820|840|840|850|835|835|825|821|850|830|831|820|820|830|795|760|765||775|800|800|788||750|736|710|700|715|715||665|650|650|625|590|590|600|600|680|700|720|730|730|725|750|780|800|800|800|880|950|931|940|970|980|965|965|953|930|925|920|905|855|825|785|750|740|735|730|750|750|700|700|700|700|700|700|670|675|680|680|620|625|625|800|600|575|550||540|525|525|520|525|525|510|485|510|545|555|560|560|600|561|550|550|560|600|750|850|905|910|915|920|920|915|925|930|910|940|950||938|950
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3057.8601|3047.8701|3017.8899|3047.8701|3122.8201|3247.73|3337.6699|3317.6799|3397.6299|3477.5701|3557.52|3614.48|3637.46|3697.4199|3697.4199|3697.4199|3722.3999|3622.47|3597.49|3597.49|3597.49|3557.52|3507.55|3497.5601|3322.6799|3217.75|3447.5901||3437.6001|3447.5901|3417.6101|3447.5901|3322.6799|3432.6001|3297.7|3107.8301|2957.9299||2882.99|2872.99|2838.02|2887.98|2872.99|2868|2848.01|2897.98|2932.95|2997.9099|2987.9099|2997.9099|3047.8701|2997.9099|2972.9199|2997.9099|2997.9099|3147.8|3167.79|3147.8|3142.8|3152.8|3197.77|3197.77|3197.77||3147.8|3147.8|3247.73|3197.77|3417.6101|3447.5901|3417.6101|3422.6101|3347.6599|3267.72|3177.78|3167.79|3177.78|3197.77|3057.8601|||3047.8701|2997.9099|3027.8899|3047.8701|3097.8401|2947.9399|2917.96|2982.9199||2957.9299|2997.9099|2947.9399|2997.9099|2947.9399|3022.8899|3047.8701|2753.0801|2653.1499|2553.22|2498.26|2548.22|2588.1899|2438.3|2448.29|2398.3201|2398.3201|2348.3601|2353.3601|2248.4299|2203.46|2208.46|2198.46|2248.4299|2273.4099|2248.4299|2233.4399|2248.4299|2398.3201|2418.3101|2438.3|2418.3101|2413.3101|2428.3|2448.29|2423.3101|2348.3601|2228.4399|2298.3899|2278.4099|2298.3899|2398.3201|2468.28|2488.26|2498.26|2398.3201|2358.3501|2423.3101|2448.29|2448.29|2393.3301|2398.3201|2373.3401|2323.3799|2298.3899||2298.3899|2343.3601|2343.3601|2348.3601||2298.3899|2418.3101|2418.3101|2398.3201|2428.3|2498.26||2228.4399|2198.46|2248.4299|2108.53|2028.58|2048.5701|2088.54|2028.58|2088.54|2033.58|2048.5701|2098.53|2018.59|2018.59|2048.5701|2228.4399|2298.3899|2268.4199|2268.4199|2218.45|2198.46|2200.46|2048.5701|2148.5|2260.4199|2248.4299|2288.3999|2298.3899|2278.4099|2278.4099|2298.3899|2298.3899|2143.5|2058.5601|1943.64|1958.63|1998.6|2098.53|2148.5|2473.27|2538.23|2788.05|2798.05|2598.1899|2398.3201|2348.3601|2348.3601|2198.46|2298.3899|2373.3401|2098.53|1948.64|1873.6899|1873.6899|1898.67|2101.53|2148.5|1998.6||1998.6|1898.67|1898.67|2008.6|2098.53|2108.53|2123.52|2023.59|1998.6|2388.3301|2523.24|2548.22|2548.22|2648.1499|2548.22|2688.1201|2698.1201|2698.1201|2423.3101|2838.02|2907.97|2997.9099|2957.9299|3012.8999|3107.8301|3397.6299|3122.8201|3022.8899|3172.78|3147.8|3212.76|3297.7||3497.5601|3497.5601
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|12354.2598|12026.2695|11844.0498|11935.1602|11935.1602|12208.4902|12609.3604|12645.7998|12773.3604|12828.0195|12900.9102|13253.5|13301.7803|13338.2305|13575.1104|13137.79|12846.2402|12609.3604|12882.6904|12755.1299|12755.1299|13046.6797|13301.7803|12937.3496|12463.5898|12208.4902|12263.1504||12208.4902|12336.04|12572.9199|12937.3496|12755.1299|12481.8096|12299.5898|12208.4902|11844.0498||11661.8398|11388.5098|11370.29|11388.5098|11206.2998|11224.5195|11424.96|11479.6201|11752.9404|12026.2695|12390.7002|12536.4697|12791.5801|12846.2402|13137.79|12955.5703|12664.0303|12572.9199|12135.5996|11971.5996|12026.2695|11898.7197|12572.9199|12572.9199|12736.9102||12572.9199|12427.1396|12408.9199|12427.1396|12336.04|11862.2695|12117.3799|12281.3701|12226.71|12317.8203|11844.0498|11752.9404|11844.0498|12390.7002|12572.9199|||12500.0303|12536.4697|12609.3604|12828.0195|13338.2305|13356.4502|12937.3496|12645.7998||12682.25|12572.9199|12682.25|12937.3496|12937.3496|13210.6699|13392.8896|13265.3398|13210.6699|13119.5703|12937.3496|12354.2598|11935.1602|11625.3896|11570.7305|11479.6201|11825.8301|11734.7197|11752.9404|11424.96|11406.7305|11370.29|11370.29|11370.29|11661.8398|12244.9297|11935.1602|11680.0596|11844.0498|11844.0498|11789.3896|11643.6201|11424.96|11315.6299|11352.0703|11406.7305|11297.4004|10750.7598|10258.7695|10149.4404|10094.7803|10386.3203|10349.8799|10349.8799|10113|9839.6699|10568.54|10696.0898|11024.0801|11060.5195|11024.0801|11005.8604|10750.7598|9675.6797|9293.0303||9475.2402|9293.0303|9220.1396|9238.3604||8828.3701|8837.4902|8627.9404|8655.2695|8609.7197|8664.3799||8965.04|9147.25|9110.8096|9110.8096|8983.2598|8791.9297|9110.8096|9730.3496|10021.8896|10386.3203|10477.4297|10750.7598|10969.4199|11024.0801|10841.8604|10987.6396|11005.8604|11024.0801|11024.0801|10659.6504|10659.6504|10477.4297|10641.4297|10750.7598|10987.6396|10969.4199|10969.4199|11206.2998|11206.2998|10969.4199|10586.7598|10295.2197|10295.2197|10021.8896|10094.7803|10021.8896|9657.46|9657.46|9894.3398|10040.1104|10021.8896|9566.3496|9511.6904|9201.9199|8673.4902|8564.1602|8928.5898|8017.5098|7981.0698|8108.6201|7835.2998|7835.2998|8418.3896|8418.3896|8746.3799|8928.5898|8746.3799|8837.4902||8454.8301|7880.8501|7653.0801|7744.1899|8063.0698|8017.5098|7543.75|7470.8599|7634.8599|7698.6299|7653.0801|7653.0801|6696.4502|6559.7798|7197.54|8017.5098|7561.9702|7835.2998|8017.5098|8564.1602|8837.4902|9065.2598|8655.2695|9201.9199|9657.46|10841.8604|10204.1104|9529.9102|9657.46|9293.0303|9475.2402|10021.8896||11014.0596|11388.5098
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|680.91|694.42|689.02|697.12|705.23|726.85|729.55|713.34|740.36|716.04|607.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|541|537|527|532|527|530|534|535|541|539|539|536|536|525|545|539|552|549|549|555|550|549|545|556|572|575|544||516|518|516|511|507|519|520|506|491||476|470|474|474|484|488|475|474|461|455|458|463|473|472|482|478|472|475|474|471|475|480|483|470|469||431|430|437|444|446|451|453|458|458|465|462|460|463|465|465|||470|473|476|470|463|458|458|456||456|450|456|450|456|451|448|451|461|463|463|458|451|446|446|457|456|445|453|451|457|460|457|461|463|470|459|465|456|460|471|474|477|479|487|495|497|497|490|486|486|481|485|495|488|488|484|474|474|488|433|428|418|400|393||394|394|391|388||384|388|388|386|391|400||395|399|397|405|405|400|398|380|382|379|386|386|374|363|344|344|343|344|335|321|322|329|328|332|329|326|325|335|331|335|344||350|337|342|346|332|323|326|328|330|325|323|318|313|312|312|309|309|337|335|344|345|345|349|365|373|358||365|344|330|342|358|363|356|344|321|322|318|316|298|295|293|300|310|323|346|346|346|353|355|360|364|363|355|358|359|376|381|396||385|386
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|638.16|641.32|647.64|657.12|650.8|653.96|663.43|660.27|682.39|679.23|663.43|701.34|704.5|707.66|704.5|679.23|672.91|630.58|620.47|631.84|619.21|663.43|679.23|653.96|628.68|631.84|619.21||593.93|597.09|603.41|612.89|612.89|606.57|612.89|609.73|619.21||597.09|571.82|565.5|568.66|571.82|581.93|584.45|571.82|566.13|571.82|578.14|593.93|625.52|616.05|631.84|635|635|612.89|612.89|612.89|622.36|619.21|625.52|631.84|628.68||609.73|625.52|628.68|625.52|631.84|663.43|628.68|609.73|591.4|574.98|556.02|566.13|568.66|581.29|603.41|||603.41|578.14|590.77|597.09|609.73|616.05|612.89|650.8||644.48|631.84|616.05|612.89|625.52|638.16|625.52|638.16|647.64|688.71|710.82|688.71|710.82|650.8|650.8|644.48|657.12|698.19|717.14|701.34|701.34|713.98|720.3|742.41|755.05|751.89|726.62|710.82|717.14|717.14|726.62|732.94|717.14|713.98|745.57|742.41|707.66|691.87|663.43|647.64|672.91|682.39|707.66|707.66|710.82|676.07|720.3|720.3|758.21|789.8|789.8|755.05|691.87|590.77|600.25||612.89|625.52|625.52|612.89||584.45|568.66|565.5|530.75|511.79|527.59||527.59|571.19|568.66|568.03|568.66|549.7|559.18|562.34|568.66|606.57|631.84|638.16|660.27|657.12|663.43|695.03|682.39|616.05|628.68|663.43|650.8|660.27|695.03|691.87|745.57|726.62|761.37|764.53|745.57|720.3|707.66|713.98|701.34|726.62|710.82|695.03|682.39|748.73|777.17|821.39|821.39|821.39|789.8|789.8|625.52|568.66|581.29|562.34|568.66|581.29|549.7|499.16|505.47|505.47|559.18|578.14|587.61|565.5||578.14|537.07|499.16|499.16|559.18|559.18|486.52|473.88|442.29|470.72|467.56|461.24|492.84|473.88|486.52|530.75|499.16|518.11|505.47|568.66|616.05|644.48|676.07|745.57|774.01|821.39|821.39|805.6|821.39|789.8|789.8|805.6||849.83|859.31
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|735|741|750|756|755|751|753|751|780|800|754|764|756|750|770|750|726|715|725|710|693|697|695|698|706|699|700||685|672|656|637|642|635|640|638|670||650|614|606|614|614|616|627|610|600|586|590|590|605|612|615|607|614|605|615|592|602|599|602|592|593||580|562|556|560|569|571|587|558|547|547|545|515|513|515|530|||535|535|545|545|557|556|530|544||559|568|584|590|590|605|573|503|495|513|492|455|459|450|453|445|449|455|461|461|463|463|460|465|466|464|465|464|465|470|479|486|484|490|504|504|500|500|500|493|500|474|482|487|508|500|519|540|573|587|589|587|581|579|580||591|591|584|592||592|591|591|580|572|577||580|581|585|588|587|584|580|580|572|581|592|612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|4640|4660|4630|4690|4725|4655|4695|4575|4510|4550|4520|4626|4680|4900|4920|4525|4505|4340|4235|4225|4200|4170|4260|4275|4260|4250|4220||4055|4110|4060|4125|4200|4050|4100|4000|3880||3700|3620|3530|3560|3600|3705|3940|3800|3600|3600|3720|3805|3950|3925|3995|4005|4020|4035|4050|4230|4400|4400|4300|4000|3910||3825|3900|3900|4000|4175|4350|4160|4100|3450|3280|3105|3100|3130|3150|3150|||3100|3080|3080|2980|3000|3000|2950|2980||2990|2975|3020|3100|3000|3090|2910|2900|2920|3000|2885|2610|2480|2425|2425|2460|2485|2480|2505|2420|2410|2450|2450|2310|2180|2170|2110|2080|2110|2100|2100|2125|2135|2140|2180|2170|2170|2190|2205|2205|2260|2325|2350|2360|2405|2460|2455|2470|2515|2470|2310|2400|2320|2250|2235||2240|2255|2295|2280||2260|2250|2250|2230|2220|2300||2250|2300|2400|2485|2430|2330|2370|2340|2450|2430|2200|2325|2450|2500|2640|2810|2990|2980|3060|2900|3119|3140|3100|3000|3070|3025|3050|3100|3100|3225|3040|2900|2830|2850|2865|2920|2850|2900|3010|3190|3225|3190|3200|2870|2650|2500|2500|2420|2420|2535|2510|2385|2650|2650|2700|2780|2850|2610||2560|2520|2375|2600|2700|3020|2620|2750|2650|3050|3200|3285|2850|2700|2865|3150|2925|2740|2575|2580|2620|2750|2595|2675|2850|2880|2800|2800|2900|2850|3000|3050||3320|3450
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|795|775|785|790|795|805|795|800|820|825|830|835|840|842|840|840|840|845|845|850|880|840|816|820|823|810|805||805|850|805|810|825|840|784|775|775||770|775|780|790|775|785|790|800|790|785|790|810|830|850|860|865|860|860|870|855|855|840|830|816|851||880|880|860|855|880|900|930|932|930|920|916|910|900|900|900|||910|900|915|920|923|945|975|1005||1010|1020|1000|981|950|945|935|935|940|940|920|875|870|865|875|880|900|970|951|910|880|860|860|860|855|885|810|795|800|790|780|750|745|780|781|790|785|800|765|750|750|765|780|790|790|790|790|830|850|860|850|850|840|810|825||820|800|740|780||780|800|800|790|795|780||780|830|850|860|865|900|905|945|960|960|950|970|970|990|970|1000|990|975|1000|990|980|970|975|980|980|1005|1020|1050|1050|960|900|900|885|820|810|800|820|840|870|885|930|940|925|821|770|750|750|715|710|715|715|715|750|750|720|720|750|745||750|765|800|750|810|815|800|795|750|785|820|800|780|730|710|735|725|750|750|800|865|865|850|820|836|860|865|870|865|875|900|910||960|960
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2022.54|2050.8899|2031.99|2065.0701|2069.8|2041.4399|2069.8|2074.52|2060.3401|2069.8|2074.52|2050.8899|2027.27|2074.52|2069.8|1994.1899|1928.03|1909.13|1871.3199|1909.13|1946.9301|2041.4399|2315.52|2183.21|2135.95|2013.09|2060.3401||1965.83|1956.38|1932.75|1909.13|1904.4|1913.85|1928.03|1866.6|1923.3||1861.87|1814.62|1819.34|1753.1801|1757.91|1805.16|1842.97|1866.6|1842.97|1880.77|1890.22|1918.58|1984.74|1880.77|2031.99|2031.99|1998.91|2041.4399|1965.83|1965.83|1909.13|1795.71|1762.63|1748.46|1776.8101||1710.65|1724.83|1677.5699|1616.14|1578.34|1587.79|1601.96|1611.42|1620.87|1635.04|1616.14|1635.04|1625.59|1625.59|1639.77|||1663.4|1663.4|1668.12|1668.12|1691.75|1677.5699|1644.49|1644.49||1658.67|1653.95|1672.85|1653.95|1635.04|1625.59|1649.22|1677.5699|1701.2|1701.2|1672.85|1653.95|1649.22|1616.14|1663.4|1672.85|1701.2|1635.04|1568.89|1535.8101|1606.6899|1583.0601|1554.71|1540.53|1559.4301|1701.2|1724.83|1776.8101|1937.48|2003.64|2031.99|1757.91|1776.8101|1795.71|1852.42|1890.22|1819.34|1729.55|1620.87|1587.79|1606.6899|1625.59|1620.87|1649.22|1653.95|1578.34|1720.1|1710.65|1776.8101|1786.26|1805.16|1913.85|1880.77|1720.1|1701.2||1710.65|1701.2|1696.48|1625.59||1531.08|1474.37|1474.37|1417.67|1370.41|1346.78||1360.96|1360.96|1332.61|1323.16|1275.9|1238.1|1242.8199|1257|1228.65|1280.63|1304.25|1379.86|1417.67|1441.3|1441.3|1587.79|1493.28|1441.3|1446.02|1464.92|1488.55|1436.5699|1464.92|1488.55|1559.4301|1573.61|1653.95|1734.28|1795.71|1800.4399|1757.91|1715.38|1644.49|1653.95|1653.95|1653.95|1559.4301|1601.96|1583.0601|1535.8101|1531.08|1483.83|1507.45|1507.45|1408.22|1351.51|1323.16|1096.33|1058.53|1101.0601|1020.72|1063.25|1134.13|1134.13|1294.8|1346.78|1417.67|1381.75||1436.5699|1342.0601|1257|1266.45|1228.65|1275.9|1086.88|1105.78|1181.39|1285.35|1313.71|1299.53|1299.53|1323.16|1285.35|1394.04|1200.29|1389.3101|1488.55|1682.3|1786.26|1786.26|1753.1801|1852.42|1913.85|2079.25|2031.99|1984.74|2079.25|2173.76|2031.99|2050.8899||2114.22|2173.76
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3867.1201|3935.23|3882.26|3859.5601|3874.6899|3859.5601|4026.05|4088.1001|4131.9902|4200.1001|4109.29|4119.8901|4131.9902|4162.27|4086.5901|4237.9399|4192.54|4192.54|4154.7002|4086.5901|4026.05|4071.45|4109.29|4124.4302|4124.4302|4086.5901|4177.3999||4162.27|4162.27|4200.1001|4275.7798|4283.3501|4306.0498|4200.1001|4162.27|4124.4302||3965.5|3783.8799|3689.28|3632.52|3594.6799|3579.55|3670.3601|3549.28|3602.25|3708.2|3723.3401|3791.45|3988.21|4048.75|4056.3201|4048.75|4048.75|4094.1599|4162.27|4162.27|4351.46|4071.45|4237.9399|4237.9399|4162.27||4086.5901|4063.8799|4162.27|4253.0801|4313.6201|4321.1899|4275.7798|4313.6201|4336.3198|4290.9199|4275.7798|4306.0498|4321.1899|4366.6001|4464.98|||4389.2998|4389.2998|4548.2202|4586.0601|4623.8999|4714.71|4767.6899|4782.8198||4919.04|4828.23|4866.0698|4767.6899|4578.4902|4631.4702|4555.79|4502.8101|4464.98|4275.7798|4200.1001|4162.27|4162.27|4026.05|4048.75|4026.05|4018.48|4086.5901|4169.8301|4124.4302|4086.5901|3973.0701|3874.6899|3889.8301|3821.72|3806.5801|3783.8799|3783.8799|3942.8|3920.1001|4010.9099|4079.02|4071.45|4162.27|4260.6499|4427.1401|4313.6201|4124.4302|4162.27|4245.5098|4283.3501|4525.52|4540.6499|4540.6499|4540.6499|4502.8101|4374.1602|4495.25|4540.6499|4540.6499|4540.6499|4540.6499|4540.6499|4540.6499|4540.6499||4540.6499|4540.6499|4389.2998|4275.7798||4298.4902|4200.1001|4169.8301|4056.3201|3973.0701|4010.9099||3957.9399|3988.96|4010.9099|4048.75|4033.6101|4124.4302|4336.3198|4374.1602|4464.98|4616.3301|4540.6499|4692.0098|4692.0098|4881.2002|4919.04|5077.96|5070.3999|4919.04|4692.0098|4313.6201|4313.6201|4253.0801|4351.46|4404.4302|4404.4302|4389.2998|4366.6001|4351.46|4260.6499|4328.7598|4381.73|4419.5698|4540.6499|4578.4902|4616.3301|4767.6899|4427.1401|4374.1602|4396.8701|4464.98|4389.2998|4351.46|4268.21|3783.8799|3579.55|3624.96|3632.52|3503.8701|3405.49|3443.3301|3481.1699|3329.8101|3443.3301|3443.3301|3503.8701|3556.8501|3481.1699|3314.6799||3379|3254.1399|2981.7|3178.46|3291.97|3216.3|3102.78|3102.78|3178.46|3291.97|3484.95|3632.52|3670.3601|3708.2|3632.52|3632.52|3670.3601|3367.6499|3254.1399|3178.46|3216.3|3405.49|3291.97|3329.8101|3481.1699|3632.52|3632.52|3632.52|3556.8501|3481.1699|3556.8501|3496.3||3765.72|3935.23
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|378.77|374.03|369.3|369.3|364.56|378.77|407.17|407.17|383.5|402.44|397.7|407.17|405.28|411.91|411.91|421.38|430.85|421.38|426.11|426.11|416.64|419.48|427.06|448.84|449.78|459.25|454.52||473.46|463.99|454.52|473.46|474.4|478.19|497.13|549.21|569.1||539.74|492.4|461.15|449.78|440.32|428.01|426.11|436.53|454.52|454.52|463.99|463.99|482.93|482.93|506.6|497.13|501.86|511.33|517.96|509.44|501.86|489.55|492.4|492.4|497.13||497.13|492.4|492.4|487.66|487.66|492.4|487.66|511.33|492.4|492.4|497.13|493.34|497.13|492.4|488.61|||482.93|482.93|492.4|501.86|487.66|486.71|482.93|492.4||492.4|482.93|482.93|478.19|478.19|478.19|471.56|468.72|473.46|473.46|468.72|468.72|454.52|426.11|397.7|388.23|383.5|388.23|378.77|374.03|369.3|378.77|331.42|312.48|307.75|304.91|298.28|288.81|299.22|298.28|288.81|303.01|303.01|324.79|325.74|315.32|295.44|274.61|253.77|247.14|250.93|246.2|260.4|260.4|293.54|274.61|276.5|293.54|298.28|298.28|303.01|298.28|284.07|263.24|265.14||284.07|284.07|269.87|246.2||250.93|258.51|258.51|250.93|246.2|255.67||256.61|260.4|261.35|269.87|265.14|269.87|272.71|267.03|265.14|265.14|255.67|269.87|271.76|266.08|269.87|284.07|279.34|294.49|293.54|289.76|307.75|303.01|293.54|326.69|331.42|340.89|377.82|350.36|369.3|378.77|430.85|388.23|351.31|359.83|369.3|370.24|364.56|378.77|386.34|378.77|326.69|284.07|293.54|269.87|265.14|255.67|269.87|241.46|250.93|265.14|251.88|260.4|255.67|255.67|290.7|298.28|293.54|284.07||281.23|284.07|276.5|291.65|289.76|295.44|298.28|298.28|303.01|303.01|298.28|307.75|298.28|285.02|283.13|288.81|288.81|303.01|265.14|317.22|284.07|284.07|280.29|285.02|288.81|317.22|312.48|303.01|317.22|321.95|345.62|355.09||367.4|374.03
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|9.46||9.84|9.87|9.94|9.94||9.87|9.98|10.01|10.05||10.08|10.01|10.01|10.08||9.87|9.74|9.57|9.46||9.19|9.19||9.09||9.09|9.02|8.91|||8.85||8.91|8.98||8.91|8.85|8.91|8.91||8.91|8.95|8.91|8.91|||8.91|9.02|8.95||9.05|9.09|9.02|9.05||9.05|9.05|9.12|9.02||8.95|9.09|9.09|9.15||9.33|9.6|9.39|||10.29|10.49|10.49|10.56||10.63||10.83|10.97|||||||10.15|10.18|9.87|9.74||8.91|8.98|8.91|8.88||8.64|8.64|8.57|8.61||8.57|8.61|8.54|||8.71|8.71|8.71|8.64||8.78||8.74|||8.78|8.78|8.61|8.71||8.78|8.78|8.74|8.61||8.95|9.05|||||||||9.05|9.05|9.05|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|5.25||5.5|5.5|5.5|5.67||5.58|5.67|5.83|5.83||5.5|5.42|5.5|5.5||5.58|5.58|5.5|5.5||5.5|5.58|5.58|5.67||5.58|5.58|5.5|5.58||5.67|5.5|5.5|5.42||5.33|5.42|5.5|5.58||5.58|5.67|5.58|5.67||5.5|5.58|5.67|5.67||5.75|5.83|5.75|5.75||5.92|5.92|5.92|6.08||5.92|5.92|5.92|6.08||6|6.17|6.17|6.17||5.83|6|6|6||6.17|6.33|6.5|6.33||6.17||6.17|6.17||6.17|6.17|6|6.25||6|6|6.25|5.92||5.5|5.42|5.17|5||5|5|5.25|5.33||5.33|5.42|5.42|5.42||5.5|5.58|5.58|5.58||5.83|5.83|5.83|5.83||6|5.83|6.17|6.17||6.42|6.33|6.33|6.67||6.67|||6.67||6.67|6.67|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|8.62||8.64|8.59|8.55|8.54||8.5|8.55|8.61|8.55||8.51|8.46|8.48|8.46||8.33|8.29|8.29|8.3||8.29|8.28|8.31|8.37||8.23|8.23|8.12|8.1||8.11|8.06|8.05|8.08||8.09|8.11|8.15|8.18||8.23|8.27|8.26|8.22||8.28|8.36|8.37|8.39||8.42|8.42|8.41|8.42||8.46|8.46|8.43|8.46||8.4|8.43|8.44|8.5||8.53|8.48|8.37|8.26||8.28|8.41|8.46|8.45||8.6|8.39|8.51|8.53||7.83||7.83|7.83||7.86|7.87|7.83|7.88||7.22|7.29|7.29|7.29||6.89|6.89|6.84|6.82||6.83|6.89|6.91|7.38||7.37|7.41|7.42|7.44||7.39|7.43|7.45|7.39||7.47|7.43|7.34|7.4||7.22|7.22|7.61|7.4||7.6|7.61|7.63|7.69||7.61|||7.61||7.61|7.63|7.65|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.42||51.15|51.88|52.61|52.61||51.88|52.61|54.07|52.61||51.15|51.15|51.15|51.88||51.15|51.15|51.88|51.15||51.15|51.88|51.88|52.61||49.69|49.69|49.69|49.69||50.42|49.69|50.42|50.42||50.42|51.15|52.61|52.61||55.54|56.27|56.27|57||56.27|57|57.73|58.46||59.92|59.92|59.92|59.92||59.92|59.92|60.65|60.65||60.65|60.65|61.38|61.38||61.38|61.38|61.38|61.38||61.38|62.11|62.84|62.84||65.04|64.3|66.5|65.77||62.84||62.84|62.84||62.84|62.84|63.57|63.57||62.11|61.38|62.11|62.84||60.65|60.65|60.65|60.65||59.92|60.65|61.38|62.11||64.3|67.96|69.42|70.88||68.69|70.15|70.88|71.61||72.34|72.34|71.61|71.61||73.07|69.42|70.15|71.61||73.8|74.54|73.07|73.07||73.07|||73.07||73.07|73.07|76|73.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.77||3.83|3.83|3.8|3.83||3.8|3.85|3.88|3.88||3.8|3.77|3.8|3.8||3.77|3.74|3.74|3.74||3.74|3.74|3.71|3.74||3.71|3.68|3.66|3.66||3.63|3.63|3.63|3.63||3.66|3.68|3.68|3.71||3.74|3.74|3.77|3.74||3.74|3.77|3.77|3.77||3.77|3.8|3.8|3.77||3.8|3.88|3.88|3.94||3.91|3.83|3.83|3.85||3.77|3.8|3.8|3.77||3.77|3.83|3.85|3.85||3.91|3.88|3.94|3.99||3.77||3.77|3.77||3.85|3.85|3.88|3.88||3.68|3.68|3.71|3.77||3.68|3.6|3.6|3.6||3.52|3.54|3.57|3.57||3.52|3.63|3.63|3.63||3.63|3.66|3.66|3.68||3.68|3.71|3.66|3.71||3.71|3.63|3.71|3.77||3.88|3.94|3.83|3.94||3.94|||3.94||3.94|4.05|3.94|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.41||4.53|4.59|4.56|4.59||4.78|4.78|4.78|4.78||4.62|4.62|4.69|4.72||4.72|4.66|4.66|4.59||4.59|4.59|4.59|4.59||4.53|4.66|4.66|4.53||4.66|4.66|4.66|4.66||4.9|4.9|4.78|4.78||4.78|4.9|4.9|4.9||5.14|4.78|4.78|4.78||5.14|5.14|5.14|5.18||5.14|5.14|5.14|5.24||5.24|5.24|5.33|5.36||5.42|5.36|5.45|5.51||5.14|5.3|5.33|5.21||5.27|5.51|5.51|5.11||5.08||5.08|5.08||5.08|5.14|5.21|5.05||5.02|5.02|5.02|5.14||4.78|4.78|4.78|4.9||4.9|4.9|4.9|4.9||4.9|4.9|4.9|4.9||4.9|4.87|5.08|5.08||5.08|5.08|4.9|5.02||5.14|5.14|5.14|5.14||5.21|5.51|5.51|5.51||5.51|||5.51||5.51|5.51|5.39|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1.72||1.73|1.73|1.74|1.75||1.72|1.77|1.82|1.83||1.66|1.64|1.64|1.64||1.61|1.61|1.61|1.59||1.58|1.59|1.59|1.61||1.61|1.58|1.56|1.57||1.57|1.57|1.55|1.56||1.54|1.54|1.55|1.56||1.57|1.6|1.58|1.57||1.55|1.57|1.58|1.59||1.63|1.63||1.62||1.63|1.65|1.63|1.65||1.64|1.64|1.63|1.67||1.66|1.67|1.63|1.63||1.67|1.69|1.7|1.75||1.81||1.81|1.82|||||||1.66|1.63|1.61|1.62||1.55|1.56|1.58|1.6||1.53|1.56|1.55|1.52||1.47|1.47|1.47|1.48||1.5|1.52|1.52|1.56||1.52|1.56|1.56|1.56||1.57|1.57|1.55|1.58||1.57|1.55|1.57|1.62||1.63|1.65|1.65|1.65|||||||1.6|1.62|1.62|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.4||8.4|8.4|8.4|8.4||8.47|8.43|8.5|8.57||8.4|8.43|8.53|8.53||8.57|8.37|8.37|8.43||8.47|8.5|8.5|8.53||8.6|8.73|8.73|8.67||8.47|8.7|8.67|8.7||8.43|8.27|8.53|8.53||8.5|8.4|8.33|8.23||8.23|8.4|8.33|8.43||8.43|8.43|8.53|8.53||8.67|8.93|8.93|8.13||8.13|8.13|8.13|8||8|8|8.3|8.3||8.47|8.43|8.5|8.53||8.5|8.4|8.4|8.4||8.27||8.27|8.27||8.53|8.27|8.13|8.13||7.87|7.97|8.07|8.07||8|8|7.87|7.87||7.67|7.67|7.67|7.67||7.67|7.73|7.73|7.73||7.83|7.87|7.87|7.7||7.73|7.87|7.63|7.73||7.6|7.73|7.8|7.73||7.87|7.87|7.73|7.73||7.73|||7.73||7.73|7.73|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.03||8.1|8.1|8.21|8.17||8.14|8.14|8.17|8.17||8.21|8.19|8.24|8.32||8.19|8.1|8.12|8.14||8.17|8.14|8.14|8.23||8.19|8.19|8.17|8.21||8.21|8.14|8.14|8.28||8.08|8.14|8.15|8.26||8.32|8.35|8.42|8.37||8.14|8.17|8.17|8.17||8.26|8.14|8.1|8.15||8.14|8.14|8.14|8.21||8.19|8.06|8.03|8.06||8.21|8.93|8.87|8.64||8.86|9|9.22|9.27||9.38|9.24|9.5|9.5||8.64||8.64|8.64||9|8.35|8.28|8.21||8.01|8.26|8.28|8.28||7.85|7.7|7.54|7.51||7.43|7.43|7.49|7.45||7.47|7.49|7.51|7.6||7.52|7.54|7.65|7.85||8.14|8.28|8.35|7.99||8.05|7.85|7.99|8.35||8.39|8.35|8.42|8.35||8.28|||8.28||8.42|8.42|8.35|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||1.53|1.55||1.55||1.55||1.55|1.59||||1.53|1.53||1.65|1.59|1.59|1.55|||||1.57||1.65|1.63|1.57|1.59||1.59|1.59|1.59|1.59||1.49|1.51|1.53|1.55||1.59|1.59|1.61|||1.69|1.75|1.83|1.83||1.55|1.59|1.47|1.51||1.51|1.53|1.53|1.53||1.55||1.61||||1.59|1.59|||1.59|1.59|1.61|1.63||1.67||1.69|1.73|||||||1.67|1.67||1.69||1.63|1.61|1.65|1.69||1.63||1.75|||||1.63|1.59||1.69|1.65|1.65|||1.67|1.71|1.71|1.67||1.75|1.73|1.77||||||||1.83|1.91|1.91|2.07|||||||1.91||1.83|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6||2.6|2.65|2.6|2.6||2.6|2.6|2.7|2.75||2.6|2.6|2.7|2.75||2.45|2.45|2.45|2.45||2.5|2.45|2.45|2.45||2.5|2.5|2.4|2.35||2.4|2.4|2.4|2.4||2.4|2.45|2.45|2.4||2.45|2.45|2.45|2.45||2.5|2.5|2.5|2.6||2.55|2.55|2.55|2.6||2.6|2.6|2.6|2.6||2.65|2.65|2.65|2.65||2.6|2.6|2.6|2.6||2.65|2.65|2.65|2.65||2.7|2.7|2.7|2.75||2.65||2.65|2.65||2.65|2.7|2.7|2.75||2.6|2.6|2.65|2.7||2.55|2.55|2.55|2.5||2.55|2.55|2.6|2.65||2.7|2.75|2.75|2.75||2.8|2.8|2.8|2.85||2.85|2.85|2.8|2.7||2.6|2.6|2.7|2.75||2.8|2.75|2.6|2.8||2.6|||2.6||2.8|2.8|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|17.31||17.7|17.83|18.09|17.96||18.09|17.96|17.96|17.96||18.62|18.62|18.62|18.62||18.49|17.96|17.96|18.09||18.36|17.96|18.88|19.4||17.57|17.31|17.57|17.83||17.83|17.31|17.57|17.57||17.57|17.57|17.83|17.83||18.22|17.83|18.09|17.83||17.83|17.83|18.36|18.36||18.36|18.36|18.36|18.36||18.49|18.36|18.36|18.49||18.36|18.49|18.49|18.49||18.36|18.36|18.36|18.36||18.62|18.36|18.36|18.36||18.49|18.88|18.88|18.49||18.75||18.75|18.75||18.75|19.93|19.93|19.14||18.36|18.36|18.88|18.88||18.49|18.49|18.36|18.36||18.36|18.75|18.75|18.36||18.36|18.36|18.09|18.62||18.22|18.09|18.36|18.36||18.88|18.88|18.88|18.36||18.36|18.36|19.4|19.93||19.93|19.93|19.93|20.45||20.45|||20.45||20.98|21.5|19.93|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.33||20.57|19.26|17.56|17.56||17.56|17.56|19.72|19.1||20.95|20.95|22.18|22.18||24.57|24.57|24.57|24.57||24.57|24.57|24.57|24.57||18.87|18.87|18.87|20.95||20.95|20.95|20.95|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|21.57|21.57|18.18||18.18|16.64|17.56|17.56||17.56|17.56|17.56|17.56||19.41|19.41|19.41|19.41||19.41||19.41|19.41||19.41|18.49|18.49|18.49||20.03|20.03|20.03|20.03||19.72|19.72|19.72|19.72||19.72|19.72|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|||46.83||46.83|46.83|46.83|46.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.82|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|3.82||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|3.82|3.82||3.9|3.9|3.9|3.9||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.14||4.14|4.14||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.3|4.3|4.3|4.3||4.3|4.3|4.3|4.3||4.3|4.3|4.3|4.3||4.3|4.54|4.54|4.54||4.14|4.14|4.14|4.22||4.3|4.46|4.46|4.46||4.46|||4.46||4.46|4.78|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|9.28||9.28|9.35|9.28|9.01||9.14|9.14|9.14|9.14||9.01|8.88|9.01|8.81||9.41|9.41|9.41|9.55||9.14|9.08|9.14|9.14||8.61|8.54|8.61|8.88||9.21|9.21|8.4|9.28||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||9.82|9.95|9.95|9.88||9.88|10.49|10.49|10.56||10.76|10.83|11.03|10.83||11.09|11.16|11.3|11.3||10.56||10.56|10.56||10.56|10.56|10.49|11.03||11.03|11.03|11.23|11.23||10.62|10.62|10.62|9.75||9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75||9.75|10.83|10.83|10.83||11.83|10.76|10.76|10.76||11.3|11.3|11.3|11.3||11.3|11.3|11.3|11.3||11.3|||11.3||11.3|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||2.25||2.25||||||||||||2.19|||2.19|2.19||||2.06||||||||||||2.04|||2.04|||2.02|||||2.25||||2.17|||||||||||||||||||1.98|||||||2.19|||||||||1.99|||||2.19|2.12||2.57|2.83|||||3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|9.31||9.4|9.4|9.4|9.43||9.43|9.45|9.51|9.51||9.4|9.34|9.51|9.4||9.2|9.05|8.99|9.05||9.02|9.02|9.02|9.08||9.02|8.99|8.97|8.99||8.94|8.94|8.97|8.85||8.79|8.82|8.85|8.91||8.97|9.05|8.97|8.94||8.82|8.88|8.97|9.02||9.08|9.17|9.08|9.2||9.31|9.02|8.91|8.99||8.88|8.91|8.94|8.91||8.79|8.71|8.59|8.51||8.65|9.48|9.66|9.71||9.74|9.48|9.6|9.77||8.99||8.99|8.99||8.99|8.91|8.76|8.74||8.42|8.42|8.48|8.59||8.48|8.33|8.36|8.22||8.1|8.16|8.16|8.28||7.99|8.1|8.16|8.16||8.19|8.28|8.3|8.28||8.28|8.33|8.28|8.28||8.28|8.28|8.39|8.62||8.62|8.51|8.62|8.51||8.51|||8.51||8.51|8.62|8.51|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.81||8.69|8.81|8.69|8.75||8.75|8.81|8.81|8.69||8.69|8.63|8.63|8.63||8.69|8.69|8.69|8.69||8.69|8.69|8.69|8.69||8.81|8.81|8.81|8.56||8.56|9|9|9||9|9|9|9||9|9|9.62|8.94||9.18|9.18|9.18|8.44||8.44|8.32|8.69|8.19||9.93|9.93|10.18|10.18||10.18|10.18|10.18|10.05||9.99|9.93|9.93|9.93||9.93|9.99|9.99|9.99||9.74|9.74|9.74|9.74||9.56||9.56|9.56||9.56|9.56|9.56|9.56||9.56|9.56|9.56|9.56||9.62|9.93|9|9||9|9|10.67|10.67||10.67|10.67|10.67|10.67||9.93|9.93|10.67|10.67||10.67|10.67|10.67|10.67||10.92|10.92|10.92|10.92||10.92|10.92|10.92|10.92||10.92|||10.92||10.92|11.17|11.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|17.3||17.3|17.3|17.3|17.3||17.3|19.1|19.1|19.1||18.4|18.4|18.4|18.4||17.4|17.4|17.5|17.5||17.5|18|18|18||18|18|17.5|17.5||17.5|17.5|17.5|17.5||17.5|17.5|17.5|19.2||19.2|19.2|19.2|19.2||19.2|19.2|19.2|19.2||19.2|19.2|19.2|19.2||20|20|20|20||20|20|20.4|20.4||20.4|20.4|20.4|20.4||20.4|20.4|20.4|20.4||19.6|19.6|19.6|19.6||19.6||19.6|19.6||19.6|19.6|19.6|19.6||19.6|19.6|19.2|19.2||18.4|18.4|17.8|17.8||17.8|18.4|18.4|18.4||18.4|19.6|19.6|19.6||19.6|19.6|19.6|18.8||18.7|20|21.6|21.5||21.5|21.1|21.1|19.2||20.4|20.4|20.4|20.4||18.8|||18.8||19.2|19.2|20|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.92|13.4|13.4|13.65|13.49|13.89|14.29|14.62|14.62|14.78|14.45|14.29|14.94|15.5|15.67|14.86|14.78|14.7|14.13|14.54|13.97|13.97|13.81|13.73|13.4|12.84|12.76|12.6|12.76|13.08|13.08|12.27|12.11|12.03|11.63|11.55|11.55|11.47|11.55|11.39|11.31|11.22|11.14|11.14|11.31|11.47|11.39|11.31|11.71||9.61|9.53|9.61|9.85|9.61|9.85|10.09|10.01|9.93|9.93|10.09|9.77|10.17|10.01|10.09|10.09|9.77|9.53|9.37|9.61|8.88|8.88|8.72|8.72|8.72|8.8|8.88|8.72|8.72|8.72||8.72|8.32|8.03||7.95|7.99|8.03|7.99|7.99|7.71|7.71|7.71|7.79|7.71|7.63|7.59|7.31|7.03|7.35|7.35|7.19|7.15|6.94|6.94|6.86|6.78|6.82|7.07|6.99|6.74|6.7|||6.62|7.07|6.86|6.38||6.3|6.42|6.42|6.38|6.5|6.62|6.74|6.7|6.86|6.94|6.82|7.27|7.63|7.71||7.43|7.07|7.15|7.43|7.59|7.99|7.63|7.23|6.74|6.38|6.62||6.46|6.46|6.42|6.42||6.5|6.46|6.66|6.38|6.38|6.26|6.22|6.02|6.3|6.3|6.62|6.38|6.02|6.02|5.81|5.98|5.94|5.98|6.22|5.77|5.77|5.85|6.06|6.06|5.94|5.65|5.45|5.13|4.97|4.72|4.8|4.85|4.8|5.09|5.33|5.41|5.21|5.53|5.13|4.8|4.6|4.52|4.44|4.24|4.32|4.6|4.48|4.52||4.48|3.99|3.88|3.88|3.92|3.55|3.36|3.31|3.17|3.15|3.17|3.23|3.28|3.28|3.25|3.13|3.17|3.1|3.13|3.15|3.23|3.36|3.26|3.12|3|2.97|3.07|3.2|3.31|3.26|3|3.1|3.29|3.39|3.78|4.01|4.08|4.12|4.12|4.12|4.32|4.4|4.32|4.28|4.52|4.72|5.01|5.13|5.29||5.37|5.33
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|625||634|634|640|635|632|625|620|630|622|621|626|620|630|644|620|598|599|594|575|576|583|583|585|586|579|553|545|545|542|528|495|495|493|496|496|505|505|510|512|528|530|530|530|540||549|555||555|539|530|528|542|535|540|537|550|530|515|508|502|530|537|546|560|||554|533|520|510|488|473|470|482|||482|482|||480|480|472|455|455|455|466|477|480|472|472|477|497|478|455|475|476|484|490|490||490|479|475|463|465|465|470|473|467|471|467|451|458|450|441|455|460|460|471|494|501|507|507|507|479|481|470|486|519|519|519|519|519|530|530|530|530|531|531|527|520|520|520|517|513|509|507|509|525|521|540|479|435|448|448|450|452|450|449|436|455|466|466|468|469|480|480|480|485|489|480|482|481|480|480|480|483|483|483|483|490|490|502|505|480|480|490|463|465|466|466|475|470|469|460|464|475|438|425|438|||391|399|388|||427|||448|448|455|455||||455|458|441|441|447|458|458|459|459|459|460|471|475|530|494|506|518|529|530|529|529|536|540|540|545|549|549|549|540|527|503
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|18620000||18620000|18720000|18700000|19000000|19000000|19000000|19460000|19200000|18480000|18480000|16800000|16800000|16600000|16200000|16000000|16300000|16300000|16000000|16000000|16000000|16000000|16000000|16000000|16200000|16000000|16000000|16000000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000||13200000|13200000||13200000|13200000|13200000|13200000|13200000|13200000|13000000|12900000|12900000|13180000|13180000|13180000|13180000|13280000|12900000|12900000|12900000|||12900000|12900000|12900000|12800000|12800000|12800000|12800000|12000000|||12000000|12000000|||12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000||12000000|12000000|12000000|12000000|11000000|11500000|11500000|11500000|11500000|10880000|11100000|11360000|11360000|11360000|11360000|12140000|12140000|12140000|12140000|12140000|12140000|12140000|12140000|12260000|12260000|12260000|12260000|12260000|12260000|12260000|12260000|12260000|12500000|12500000|12500000|12500000|12500000|12500000|13600000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12540000|11400000|11600000|11600000|11600000|11600000|11800000|11900000|11900000|12000000|12000000|12000000|12000000|12000000|12000000|11000000|11000000|11000000|11000000|10600000|10600000|10600000|10700000|10700000|10800000|10960000|10960000|10960000|10960000|11000000|11000000|11400000|11400000|11400000|11200000|11200000|11200000|11200000|11240000|11200000|11000000|11000000|11000000|11000000|11200000|11500000|11400000|11400000|11460000|11460000|11460000|||11460000|11500000|12400000|||12400000|||12580000|12580000|13200000|13200000||||13200000|13200000|13200000|13200000|13120000|13120000|13120000|13100000|13800000|12900000|12760000||||||||||||||||||||
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|3120.8999||3030|3114.8999|3108.8|2999.7|2969.3999|2999.7|3054.3|3054.3|3030|2981.6001|2969.3999|2981.6001|3030|3120.8999|3120.8999|3090.6001|3120.8999|3090.6001|3066.3999|3090.6001|3060.3|3114.8999|3090.6001|3042.2|2896.7|2775.5|2727|2781.6001|2781.6001|2836.1001|2848.2|2714.8999|2696.7|2678.6001|2581.6001|2618|2654.3|2648.3|2690.7|2636.1001|2599.8|2599.8|2624|2654.3||2654.3|2624||2593.7|2508.8999|2496.8|2490.7|2484.6001|2545.2|2514.8999|2436.2|2508.8999|2508.8999|2442.2|2345.3|2399.8|2484.6001|2527.1001|2575.5|2624|||2551.3|2472.5|2393.7|2327.1001|2315|2302.8|2339.2|2333.1001|||2315|2357.3999|||2351.3|2345.3|2345.3|2333.1001|2302.8|2321|2351.3|2290.7|2296.8|2248.3|2248.3|2266.5|2296.8|2169.5|2121|2133.1001|2133.1001|2102.8|2036.2|1999.8||1951.3|1915|1921|1915|1921|1927.1|1933.2|1878.6|1848.3|1878.6|1854.4|1781.7|1818|1787.7|1818|1836.2|1818|1848.3|1860.4|1854.4|1878.6|1854.4|1872.6|1884.7|1872.6|1854.4|1805.9|1872.6|1902.9|1902.9|1921|1969.5|1963.5|1999.8|2054.3999|2048.3|2072.5|2090.7|2090.7|2042.2|2060.3999|1999.8|2054.3999|1999.8|2005.9|2030.1|2048.3|2048.3|2030.1|2054.3999|2018|1957.4|1939.2|1939.2|1908.9|1908.9|1908.9|1908.9|1908.9|1896.8|1939.2|1939.2|1969.5|1975.6|2005.9|2005.9|1999.8|1981.6|1908.9|1890.7|1878.6|1939.2|1927.1|1902.9|1915|1866.5|1842.3|1848.3|1812|1745.3|1787.7|1866.5|1866.5|1872.6|1854.4|1848.3|1860.4|1830.1|1842.3|1812|1793.8|1836.2|1818|1775.6|1799.8|1799.8|1812|1805.9|1696.8|1599.9|||1515|1648.3|1654.4|||1769.5|||1805.9|1799.8|1866.5|1818||||1842.3|1848.3|1884.7|1872.6|1848.3|1799.8|1896.8|1866.5|1848.3|1805.9|1860.4|1884.7|1860.4|1921|1915|1975.6|2018|2011.9|2018|2018|2060.3999|1987.7|1999.8|1987.7|1915|1908.9|1908.9|1866.5|1902.9|1933.2|1799.8
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1052||1048|1052|1067|1060|1036|1027|1046|1057|1043|1052|1050|1057|1062|1063|1047|1043|1057|1052|1042|1058|1065|1095|1120|1114|1075|1041|1043|1043|1037|1045|1043|1012|999|995|995|1013|1026|1039|1039|1031|1021|1020|1042|1077||1092|1110||1099|1077|1073|1065|1057|1072|1059|1044|1048|1043|1018|987|990|1034|1036|1027|1013|||995|964|959|957|935|920|945|938|||915|938|||951|940|920|900|884|901|899|881|899|881|881|886|902|893|893|896|899|901|836|815||787|778|770|769|767|764|759|744|744|739|728|712|708|703|711|714|717|711|692|698|707|707|699|711|711|715|715|731|744|745|754|752|750|756|771|773|779|778|777|764|764|746|746|748|744|762|769|771|775|776|764|738|722|734|736|749|751|765|774|791|800|793|773|779|779|800|803|793|768|772|764|770|768|755|749|731|714|706|727|737|742|773|773|766|753|765|772|759|770|773|728|734|743|776|775|757|791|803|782|770|||769|897|885|||898|||922|907|943|950||||948|954|958|959|959|946|959|957|943|907|892|914|909|901|867|911|947|957|957|962|976|987|982|974|999|1007|1043|1070|1090|1089|1045
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|487.5||484.9|495.8|495.5|485.8|471.1|471.4|484|488.9|489.5|482.6|480|489.8|492.9|491.5|480|481.5|483.5|485.8|483.8|491.8|497|506.2|514.2|517.4|511.6|500.1|501|503.6|500.1|507.6|503|483.5|471.4|470.8|481.5|481.5|486.9|493.8|514.5|510.2|497.8|491.2|498.7|501.3||508.2|505.6||511.3|498.7|500.7|503|507.3|514.5|513.4|505.6|505.3|510.8|475.4|469.7|470.8|473.7|468.2|464.5|469.1|||476.3|484.3|482.6|482.9|475.4|475.7|484|482.9|||480.6|481.5|||479.4|470|466.5|465.6|448.1|438.3|432.9|425.4|440.3|438.3|438.3|441.2|441.2|422.5|408.4|407.6|408.4|408.7|405|411.3||411.9|410.7|407.6|401.5|392.1|390.9|388|384.6|380.3|379.4|364.8|358.7|367.1|372.2|379.1|376|376.5|369.4|371.7|375.7|374.8|379.4|380.6|390|393.8|392.3|385.2|398.1|404.7|402.4|405|409.3|404.1|412.8|418.5|416.8|417.1|416.2|411.9|401|393.2|376.5|377.1|375.1|368.8|374.8|386.9|387.2|383.7|377.7|370.8|362.2|359.3|362.2|363.6|361.3|353.8|362.2|354.1|355|352.1|346.4|344.1|345.8|343.5|356.4|365|367.6|357.9|340.3|338.3|340.6|342|333.4|326.2|314.7|312.2|313.3|316.2|327.7|320.5|332|334.9|337.4|338.9|333.4|352.1|361.9|365|353.5|348.7|343.2|336.3|338.3|341.2|325.4|336.3|327.1|313.3|311.9|||301.2|313.3|316.2|||324.5|||329.1|327.7|338.6|337.7||||329.1|332.8|334.9|338.6|333.4|326.8|335.7|338.3|335.4|328.2|330.5|334.3|329.4|333.4|322.5|328.2|329.1|338.3|336.3|338|357.9|369.4|363.3|360.7|367.9|370.8|376|373.7|376.8|373.7|365
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3890||3890|3890|3890|3890|3890|3900|4200|4200|4580|4580|4580|4580|4580|4180|4110|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690||3690|3690||3690|3690|3690|3690|3690|3690|3690|3690|3900|3960|3890|3560|3560|3560|3560|3560|3560|||3560|3560|3560|3560|3500|3410|3410|3620|||3620|3620|||3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3500|3140|3070|2870|2820|2720|2720|2720||2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2730|2730|2730|2730|2730|2730|2730|2730|2730|2890|2890|2890|2890|2650|2650|2750|2970|3300|3300|3300|2480|2480|2480|2480|2480|2480|2480|2480|2580|2580|2580|2580|2580|2580|2580|2610|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|||2890|2890|2890|||2890|||2890|2890|2890|2890||||2890|2890|2890|2990|2990|2990|2990|2960|2930|2930|2930|2930|2890|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2820|2820|2820|2820|2820
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|6180||6170|6320|6400|6270|6140|5950|5940|5890|5760|5660|5590|5620|5660|5740|5680|5610|5670|5770|5700|5690|5700|5770|5770|5800|5650|5600|5560|5570|5550|5640|5640|5450|5370|5390|5310|5390|5450|5560|5690|5550|5600|5210|5310|5310||5500|5760||5640|5600|5420|5340|5350|5450|5490|5270|5300|5280|5070|4900|4820|4990|5110|5250|5250|||4950|4650|4560|4600|4600|4550|4630|4570|||4460|4450|||4440|4450|4420|4380|4360|4320|4200|4110|4200|4110|4110|4120|4180|4120|3950|4020|4000|3900|3760|3690||3580|3530|3500|3540|3540|3500|3570|3560|3520|3560|3570|3460|3440|3380|3390|3400|3430|3470|3470|3530|3510|3460|3430|3400|3420|3440|3370|3500|3550|3570|3640|3650|3580|3650|3770|3790|3820|3910|3960|3840|3880|3830|3810|3780|3750|3740|3720|3700|3760|3800|3770|3630|3550|3610|3670|3570|3650|3750|3760|3690|3740|3730|3630|3500|3490|3640|3540|3510|3460|3650|3590|3520|3450|3390|3320|3240|3180|3190|3270|3200|3220|3300|3320|3400|3400|3300|3320|3380|3350|3290|3330|3300|3190|3090|3000|2940|3030|2950|2800|2800|||2750|2900|2860|||3110|||3280|3400|3560|3600||||3700|3740|3690|3700|3700|3620|3770|3780|3790|3750|3730|3890|3530|3610|3570|3700|3880|3900|3870|3850|4000|4180|4090|4200|4120|4200|4190|4200|4310|3980|3840
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2830||2910|2910|2910|2960|2900|2900|2900|2930|2930|2930|2930|2930|2930|2930|2900|2900|2900|2900|2900|2940|2940|3000|3000|2990|2940|2900|2900|2900|2900|2900|2880|2880|2880|2900|2900|2850|2850|2850|2850|3000|3000|3000|3040|3090||3090|3090||3090|3090|3090|3090|3090|3090|3000|2880|2870|2870|2930|2800|2800|2800|2780|2800|2800|||2740|2610|2520|2550|2500|2440|2510|2510|||2510|2510|||2510|2550|2550|2550|2380|2380|2320|2320|2330|2330|2330|2330|2360|2260|2200|2190|2200|2100|2000|1990||1900|1900|1900|1900|1900|1930|1930|1840|1840|1840|1840|1840|1840|1840|1850|1850|1850|1890|1840|1850|1909|1909|1854|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1930|1940|1940|1940|1930|1907|1907|1880|1910|1910|1910|1889|1860|1818|1751|1867|1750|1790|1670|1630|1680|1623|1718|1719|1837|1837|1837|1767|1798|1800|1870|1940|1990|2040|2040|2040|2070|2140|2140|2140|2140|2140|2140|2140|2140|2150|2150|2180|2180|2180|2180|2220|2220|2070|2070|2080|2080|2180|2200|2200|2200|2200|2200|2040|2040|2040|||1890|1989|2050|||2050|||2050|2060|2070|2070||||2070|2070|2070|2090|2010|2040|2050|2000|2070|2030|2150|2150|2150|2230|2170|2230|2250|2250|2130|2250|2250|2250|2250|2250|2250|2370|2300|2330|2370|2350|2200
08680|10893|/equities/delek-automotive|TA125|1240||1250|1293|1295|1288|1289|1266|1249|1256|1410|1377|1372|1340|1340|1350|1300|1259|1297|1310|1334|1355|1380|1394|1402|1405|1405|1398|1399|1400|1394|1398|1380|1320|1299|1274|1239|1230|1230|1184|1184|1197|1180|1153|1175|1209||1218|1216||1208|1203|1200|1188|1195|1220|1190|1178|1175|1177|1115|1075|1065|1065|1030|1010|1005|||1004|1006|1004|1004|1005|999|1010|1003|||999|1005|||982|1003|920|915|914|920|914|916|939|933|933|934|920|898|895|898|899|878|875|862||838|828|825|830|815|809|812|795|780|789|770|760|760|760|762|762|769|763|755|739|735|728|721|725|720|680|700|700|700|680|677|683|675|660|662|689|705|709|710|710|710|700|672|675|680|699|699|666|655|629|614|607|608|602|590|593|615|604|598|610|616|615|616|615|617|632|632|620|600|618|584|575|588|555|540|530|523|524|525|530|529|552|552|552|565|570|564|547|540|540|529|535|510|533|550|550|577|580|560|610|||570|635|640|||704|||718|670|695|695||||645|645|670|650|650|660|680|675|680|665|667|690|685|688|670|700|722|710|708|706|715|719|723|717|710|719|720|735|758|700|650
08681|10890|/equities/delek-drill-par|TA125|37||37|38|39|39|39|37|38|41|40|38|39|40|39|36|28|27|26|28|25|26|26|28|28|29|30|29|29|39|36|24|23|25|25|29|31|28|25|24|25|25|29|32|32|33||34|39||38|36|39|38|38|42|39|39|31|30|28|26|28|28|28|30|28|||26|27|26|28|28|27|28|26|||21|20|||19|19|20|18|19|18|18|19|20|21|21|22|20|19|17|15|14|14|13|13||14|14|14|14|14|15|16|15|16|16|16|17|16|16|14|14|14|14|13|14|14|14|14|14|16|16|17|16|15|15|16|16|16|17|18|16|16|18|19|20|20|20|19|19|19|19|19|18|18|17|16|16|16|18|17|19|24|24|17|16|16|18|18|16|16|16|16|16|16|17|17|17|17|19|19|19|19|19|19|19|19|19|19|19|18|20|16|15|17|16|14|14|14|13|13|12|12|12|12|12|||12|13|13|||12|||12|12|12|13||||13|13|14|14|16|16|17|20|20|15|14|12|11|12|11|12|12|12|12|12|12|12|12|12|12|13|13|13|12|12|12
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|5030||5121|5372|5433|5503|5060|4960|5081|5161|5111|4980|4819|4869|4799|4920|4910|4829|4688|4407|4276|4266|4225|4326|4366|4326|4205|4085|4095|4105|4105|4205|4225|4085|4075|4024|4004|4125|4145|4155|4236|4256|4145|4125|4225|4246||4326|4417||4407|4417|4396|4376|4417|4547|4487|4386|4356|4427|4396|4326|4427|4497|4467|4376|4427|||4457|4326|4004|3974|4004|3853|3793|3873|||3783|3783|||3803|3833|3803|3944|3924|4024|4044|4105|4145|4075|4075|4115|4054|4054|4054|4044|4105|4115|4044|4095||3974|3873|3914|3964|4004|3934|3914|3904|3974|4034|3994|4024|3944|3893|3914|3914|3984|3994|3914|3974|4024|3823|3773|3712|3602|3511|3451|3642|3612|3753|3783|3823|3753|3873|4024|3974|3924|3833|3994|3994|3914|3914|3602|3602|3612|3551|3441|3421|3340|3310|3219|3320|3209|3209|3219|3390|3511|3521|3551|3561|3572|3592|3592|3592|3622|3682|3642|3521|3541|3501|3531|3602|3622|3572|3622|3672|3712|3722|3763|3722|3823|3773|3773|3773|3773|3873|3924|3642|3702|3722|3672|3612|3521|3471|3421|3179|3370|3320|3018|3018|||2767|2998|3008|||3169|||3370|3441|3441|3421||||3411|3461|3501|3491|3461|3441|3582|3561|3320|3199|3240|3350|3511|3662|3722|3853|3924|3984|3954|3984|4085|4165|4195|4195|4095|4225|4175|4165|4195|4215|4024
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|460.7||456.7|463.6|466.6|457.7|450.8|451.8|463.6|465.6|467.6|470.5|473.5|479.4|488.3|492.2|490.3|488.3|490.3|489.3|487.3|486.3|483.4|488.3|484.4|480.4|477.4|471.5|476.5|478.4|477.4|474.5|469.6|458.7|464.6|461.7|464.6|466.6|473.5|485.3|472.5|463.6|454.8|444.9|443.9|454.8||455.7|446.9||446.9|434|444.9|447.9|450.8|459.7|454.8|442.9|446.9|453.8|443.9|422.2|424.2|443.9|450.8|456.7|458.7|||447.9|432.1|422.2|419.2|415.3|409.4|421.2|417.3|||411.4|414.3|||422.2|422.2|413.3|403.5|396.6|403.5|401.5|403.5|417.3|414.3|414.3|419.2|423.2|410.4|391.6|388.7|375.8|372.9|362|362||359.1|352.2|355.1|358.1|357.1|354.1|349.2|348.2|349.2|354.1|348.2|346.2|344.3|344.3|345.3|349.2|352.2|348.2|339.3|344.3|348.2|350.2|343.3|342.3|343.3|343.3|343.3|347.2|355.1|353.2|358.1|354.1|346.2|355.1|360.1|365|375.8|379.8|377.8|373.9|375.8|372.9|367|371.9|372.9|383.7|379.8|370.9|365|365|356.1|345.3|337.4|341.3|345.3|346.2|350.2|363|363|367|368|360.1|355.1|360.1|360.1|369.9|373.9|369.9|368.9|369.9|353.2|349.2|348.2|342.3|342.3|329.5|322.6|319.6|320.6|314.7|318.6|337.4|343.3|343.3|338.4|337.4|344.3|345.3|345.3|345.3|336.4|346.2|333.4|336.4|343.3|336.4|352.2|331.5|318.6|317.6|||297.9|333.4|332.4|||351.2|||355.1|354.1|369.9|374.9||||371.9|378.8|390.6|392.6|398.5|394.6|396.6|391.6|380.8|381.8|374.9|387.7|380.8|404.4|392.6|409.4|424.2|436|443.9|451.8|461.7|459.7|455.7|449.8|456.7|462.7|465.6|467.6|480.4|489.3|483.4
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|7240||7300|7620|7550|7400|7280|7290|7570|7540|7640|7760|7750|7620|7400|7490|7300|7200|7270|7330|7330|7390|7640|7810|7680|7390|7060|7030|6960|6850|6790|6720|6550|6470|6460|6450|6350|6400|6370|6380|6490|6520|6370|6340|6530|6750||6920|7000||6950|6890|6840|6700|6580|6530|6380|6310|6330|6260|6100|5900|5830|5990|6100|5900|5880|||5930|5770|5730|5700|5730|5680|5800|5880|||5840|5810|||5840|5780|5790|5650|5550|5630|5660|5610|5790|5850|5850|5890|5890|5740|5600|5590|5650|5670|5680|5580||5520|5520|5580|5560|5470|5440|5440|5400|5400|5490|5330|5260|5310|5300|5400|5560|5580|5480|5330|5350|5370|5310|5170|5200|5210|5170|5140|5330|5340|5300|5090|5110|5040|5030|5130|5150|5200|5200|5240|5250|5120|5050|5040|5050|5050|5180|5240|5200|5220|5250|5240|5000|5000|5000|4940|4960|4900|5010|5010|5090|5040|5000|4920|4990|5100|5150|5290|5280|5240|5240|5200|5090|4990|5010|5020|4950|4830|4960|5050|4890|4940|5040|5040|5100|4800|4790|4930|5010|5040|5160|5180|5100|4980|4970|4990|4900|4950|4740|4500|4560|||4400|4490|4510|||4710|||4890|4910|5020|5110||||4980|4990|4900|4880|4840|4670|4690|4630|4520|4420|4500|4490|4490|4580|4510|4580|4700|4710|4700|4700|4810|4860|4900|4880|4930|4990|4990|4950|5070|5000|4890
08691|10901|/equities/elco|TA125|3930||3870|4020|4060|4000|3900|3790|3830|3770|3640|3700|3700|3740|3810|3890|3900|3900|3860|3780|3720|3690|3580|3590|3690|3600|3540|3470|3410|3370|3290|3120|3060|2940|2940|2920|2890|2960|2950|2990|2900|2840|2720|2720|2800|3000||2990|3100||3010|2920|2900|2920|2890|2920|2880|2820|2670|2570|2500|2450|2500|2580|2620|2700|2700|||2660|2550|2450|2350|2330|2280|2300|2260|||2260|2310|||2400|2350|2360|2280|2210|2300|2300|2270|2250|2150|2150|2170|2210|2100|2130|2150|2080|2110|2130|2100||2110|2110|2170|2170|2120|2100|2080|2020|1968|1950|1940|1940|1949|1900|1940|1920|1920|1970|1929|1960|1999|1980|1970|1967|1970|1960|1997|1998|1998|1999|2000|2000|2000|2000|2030|2060|2090|2110|2110|2110|2130|2100|2100|2110|2090|2070|1935|1940|1920|1950|1930|1926|1937|1940|1948|1950|1935|1935|1970|1992|2010|2040|1990|2040|2030|2090|2100|2070|2060|2100|2160|2080|2090|2010|2100|2000|2100|2050|1950|2050|2050|1990|1990|1990|1980|2100|2120|2100|2100|2100|2100|2100|2000|1990|1970|2000|2030|2000|1850|1881|||1840|1850|1880|||1990|||2030|2040|2110|2160||||2200|2260|2250|2210|2220|2220|2250|2310|2380|2320|2370|2340|2330|2350|2260|2310|2450|2470|2460|2450|2440|2380|2440|2330|2280|2220|2150|1982|1910|1960|1839
08692|10904|/equities/electra|TA125|18981||19185|19727|19524|19252|18981|18710|19252|19049|18981|18981|18981|19388|19388|19524|19524|19185|19117|18981|18710|18710|18710|19049|18846|19049|18303|17829|17761|17964|17625|17490|16948|16676|16948|16405|16270|16405|16676|16270|16609|16676|15931|15456|15998|16473||16948|17083||17219|17083|17625|17354|17151|17083|16880|15863|16134|16202|15592|15253|15456|15795|15592|14846|15049|||14914|14575|14236|13829|14033|13829|14100|14236|||14100|14100|||13897|13761|13694|13517|13422|13273|12982|13070|13131|12880|12880|12880|13111|12609|12541|12609|12745|12745|12541|12358||12202|12134|12202|12202|12195|12270|12202|12162|12202|12162|11802|11897|11931|11931|11728|11443|11321|11457|11457|11470|11592|11660|11558|11755|11863|11890|11897|12270|12426|12426|12473|12812|12439|12473|12473|12365|12372|12853|12867|12677|12677|12541|12677|12372|12541|12806|12880|12541|12433|12473|12677|12277|12738|13050|13151|12948|13165|13205|13219|12880|12609|12609|12080|12202|12202|12202|12202|12338|12134|12270|12338|12541|12270|11931|11863|11728|11660|11728|11660|11524|11531|11660|11660|11355|11402|11518|11606|11572|11457|11592|11863|11728|11660|11667|11660|11463|11463|11321|11050|10840|||10338|10440|10914|||11118|||11626|11436|11626|11524||||11524|11728|11755|11931|12067|11958|12473|12250|12426|12155|12162|12338|12019|12338|12195|12880|13334|12880|13219|13219|12846|12643|12745|12656|12880|13205|13355|13016|12541|12561|11694
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|940||940|940|940|940|940|950|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062||1062|1062||1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|||1062|1062|1062|1062|1062|1062|1062|1062|||1062|1062|||1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062||1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1180|1180|1180|1180|1180|1180|1074|1074|977|889|809|809|809|736|736|736|736|736|736|736|736|736|736|736|694|631|631|631|700|700|700|700|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|||775|775|775|||775|||775|775|775|775||||777|777|779|779|779|779|779|779|779|779|779|773|767|850|944|944|1049|1165|1294|1301|1308|1325|1325|1342||1359|1390|1390|1390|1390|1390
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2764||2773|2773|2773|2773|2773|2857|2949|3319|2605|2395|2143|2033|2109|2134|2017|1882|1832|1832|1840|1849|1849|1849|1849|1849|1882|1798|1798|1798|1798|1798|1798|1798|1798|1798|1798|1756|1891|1891|1891|1891|1891|1891|1891|1891||1891|1891||1891|1907|1991|1991|2008|2050|1781|1622|1622|1622|1544|1512|1546|1588|1588|1588|1550|||1596|1512|1385|1387|1360|1387|1387|1403|||1344|1395|||1318|1310|1319|1319|1319|1319|1319|1319|1319|1319|1319|1319|1215|1215|1192|1218|1175|1160|1160|1216||1216|1216|1216|1216|1222|1223|1248|1248|1248|1260|1260|1370|1370|1370|1370|1370|1370|1370|1341|1369|1369|1395|1395|1286|1419|1419|1419|1419|1419|1428|1428|1428|1428|1420|1420|1428|1425|1425|1425|1452|1486|1486|1486|1486|1486|1501|1501|1501|1501|1501|1501|1501|1504|1504|1504|1504|1504|1504|1512|1512|1512|1512|1512|1512|1512|1512|1512|1512|1512|1512|1528|1444|1444|1502|1502|1554|1554|1470|1470|1412|1470|1386|1462|1554|1601|1601|1601|1601|1601|1601|1601|1601|1601|1601|1601|1626|1626|1807|1807|1807|||1807|1807|1664|||1849|||1849|1849|1849|1933||||1933|1933|1933|1933|2101|2101|2101|2101|2101|2017|2101|2101|2101|2101|2101|2101|2101|2101|2059|2059|2059|1966|1966|1966|1958|1958|1958|1916|1916|1874|1874
08703|10909|/equities/fibi-5|TA125|2802||2825|2862|2899|2899|2832|2855|2884|2907|2870|2907|2892|2929|2899|2981|2877|2817|2832|2847|2847|2870|2840|2870|2862|2870|2855|2817|2750|2743|2713|2706|2706|2683|2661|2653|2564|2571|2571|2609|2609|2646|2571|2586|2489|2549||2609|2646||2646|2638|2624|2661|2683|2750|2735|2713|2713|2683|2594|2519|2557|2609|2646|2720|2713|||2698|2661|2624|2475|2452|2385|2407|2407|||2355|2393|||2385|2385|2407|2378|2370|2385|2363|2355|2407|2333|2333|2385|2400|2333|2296|2370|2325|2333|2258|2236||2206|2132|2094|2102|2079|2072|2050|1975|1938|1908|1856|1834|1856|1841|1834|1856|1848|1856|1811|1863|1878|1863|1863|1863|1923|1901|1871|1930|1930|1908|1968|2005|2005|2027|2065|2094|2124|2139|2124|2079|2154|2072|2094|2094|2117|2161|2236|2214|2124|2065|2042|1990|1960|1998|2005|2154|2079|2124|2176|2169|2169|2139|2065|2087|2087|2147|2147|2184|2102|2079|2050|2079|2094|2042|2042|1960|1841|1908|1953|1901|1923|2027|2012|1990|1968|2057|2042|2012|2065|2050|2079|1990|1953|1945|2035|2050|2027|1975|1953|2012|||1998|2035|2050|||2191|||2296|2191|2281|2236||||2318|2325|2340|2348|2355|2236|2348|2363|2311|2184|2281|2325|2296|2348|2273|2340|2393|2422|2460|2534|2571|2586|2579|2564|2564|2624|2631|2668|2832|2624|2497
08704|11007|/equities/formula-sys|TA125|12000||11880|11800|12070|11950|11920|11680|11900|11930|11390|11890|11720|12100|12200|12500|12650|12440|12950|12550|12100|11530|11520|11700|11400|10890|11600|11320|10870|10450|10250|10150|9950|9830|9750|9790|9950|10110|9790|9560|9530|9670|9610|9590|9780|9620||9550|10000||9840|9730|10100|10160|10230|10010|10150|10300|10430|10600|10590|10580|10290|10680|11450|11450|10970|||10960|10690|10660|10630|10690|10460|10380|10600|||10760|10780|||10650|10670|10780|10660|10360|10650|10960|11240|11710|11300|11300|11370|11390|10330|10200|10430|10500|10780|10600|10550||10340|10170|10500|11000|11240|10910|10500|9970|10060|9700|9480|9300|9390|9250|9320|9280|9210|9640|9170|9470|9500|9520|9590|9820|9780|9540|9560|9900|10030|10170|10150|10320|10100|10310|10870|10760|10850|10760|10690|10490|10570|10380|10380|10500|10480|10600|10950|10880|10800|10980|10700|10500|10250|10270|10240|10200|10510|10890|10630|10540|10840|10850|10600|10840|10360|10580|10880|10560|10230|10120|10040|10180|10000|10700|10300|9660|9200|9000|9480|9880|10000|10830|11220|10900|10600|9940|9600|9200|9250|8900|8730|8750|8500|8140|7770|7390|7250|6830|6360|6300|||6000|6450|6650|||7550|||8350|8600|8880|8880||||9050|9120|9350|9210|9140|9240|9700|9980|10350|10180|10000|10030|9750|10200|10040|10600|10670|10680|10560|10600|11300|11640|11300|10700|11220|11720|11750|12000|12370|12210|11650
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|24600||24300|25400|25200|25200|25000|24700|24600|24600|24200|23800|23400|23200|23000|23400|23200|22700|22500|22600|22500|22700|23000|22900|24100|23800|23100|22700|22400|22300|21900|21500|21400|21300|21400|21100|21100|23600|23700|23600|23500|23200|22900|22800|23500|24000||23500|24000||23900|24000|23300|23900|21500|20700|20500|20300|20200|19500|18600|18500|18500|18780|18590|19140|18920|||19000|18400|18800|18800|18700|18630|19000|19100|||18600|18000|||18000|18000|18100|18200|18000|17990|17750|18100|19000|15780|15780|15790|15790|15450|15300|15600|15300|15500|15400|15500||15400|15430|15500|15500|15500|15600|15540|15600|15400|15300|15300|15190|15190|15200|15200|15300|14970|15100|15140|15150|14900|14800|14370|14480|14500|14280|14300|14500|14600|14400|14260|14250|14500|14010|14150|14190|14180|14050|16160|16160|15900|15600|15450|15800|15600|15840|16290|16650|16400|15500|15000|14500|14500|14500|14750|14900|15000|15500|15600|15300|15600|14570|15250|14900|14600|14950|15200|15150|15390|15000|14500|14200|14170|14100|14300|14150|13900|14100|14160|13950|13730|14230|13800|13600|13520|13260|13280|13280|13200|13200|13200|13100|12790|12810|12700|13000|12990|12880|12890|12920|||13000|12750|12700|||12800|||13020|12750|13500|13500||||13420|13490|13500|13350|13460|13750|14150|14100|14100|13400|13800|13900|13500|13600|13800|13700|13950|14500|14150|14100|14280|14300|14100|14300|14300|13950|13800|13400|14000|13850|13500
08712|10920|/equities/harel-ins---inv|TA125|548||560|570|561|560|544|520|510|510|520|520|522|522|500|525|520|524|524|525|529|529|529|529|525|540|515|520|492|492|492|508|510|520|535|535|535|535|535|535|539|555|515|515|529|543||555|565||570|545|510|520|500|500|500|488|495|479|470|454|458|474|473|480|485|||465|440|420|410|410|400|420|395|||406|407|||400|372|367|367|379|379|382|382|400|397|397|397|396|370|355|378|344|344|344|330||328|332|329|329|329|325|325|311|311|311|315|305|310|310|310|321|322|329|330|331|330|340|350|356|356|356|340|363|369|369|369|381|381|381|385|390|390|390|385|375|375|375|369|369|365|360|359|356|341|339|332|338|341|336|342|342|345|348|343|336|336|336|335|338|339|345|345|339|339|330|330|332|332|332|332|332|332|332|335|335|335|340|340|340|340|340|340|340|326|310|300|310|300|298|298|298|299|298|292|292|||292|298|298|||310|||326|326|332|332||||332|359|360|360|360|325|325|325|320|317|315|325|325|340|330|340|350|349|350|350|360|360|354|352|363|363|360|366|370|356|340
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|479||471|487|492|487|479|474|485|485|480|485|484|491|492|509|513|503|510|510|495|494|483|492|500|501|500|492|491|505|504|496|494|478|480|475|474|475|483|489|500|491|479|479|486|503||507|523||526|517|525|521|517|526|519|512|515|519|514|502|482|490|500|510|520|||508|497|493|482|475|460|473|467|||455|450|||454|462|464|452|444|447|444|440|448|431|431|435|439|431|427|430|438|454|440|429||421|415|417|418|409|408|405|396|395|395|385|375|377|375|377|378|380|383|381|386|388|388|381|386|384|386|383|393|402|400|402|409|409|410|424|432|434|424|424|422|422|421|417|417|415|406|414|416|417|408|391|382|380|380|380|380|377|386|390|384|356|356|355|354|352|356|361|358|357|362|359|377|390|390|394|366|351|360|368|363|360|369|371|370|367|379|381|379|384|372|371|375|365|363|372|360|376|365|352|345|||325|330|330|||350|||363|365|383|390||||390|394|397|399|392|401|415|420|416|414|418|420|420|430|429|435|439|447|450|456|459|463|461|453|450|464|469|469|480|485|478
08716|11019|/equities/i.e.s.-ord1|TA125|485||529|531|530|531|531|531|531|535|540|555|545|530|515|515|510|470|470|485|450|440|430|425|450|455|401|385|385|400|424|440|460|460|460|459|459|440|440|460|470|491|490|489|460|460||491|491||491|491|509|475|491|510|510|500|547|547|547|549|580|580|580|586|560|||514|468|426|395|362|358|358|353|||355|343|||343|336|350|295|305|300|280|275|275|250|250|250|250|250|240|250|251|251|251|251||251|255|240|240|240|238|245|242|242|242|220|210|205|221|221|245|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|284|315|310|315|315|315|309|309|309|283|292|292|292|285|285|280|264|294|294|294|294|294|294|294|294|294|294|294|294|270|272|275|270|274|280|280|280|280|280|280|280|270|270|286|317|320|320|355|355|355|355|355|355|355|355|355|355|355|355|387|387|387|387|387|387|387|387|||429|429|429|||429|||429|429|429|437||||437|437|437|437|437|437|437|485|485|494|520|550|570|600|600|600|606|606|606|616|616|616|616|616|616|616|616|616|616|570|570
08719|11058|/equities/israel-canada|TA125|30.2||30.2|30.2|30|29.2|29.2|29.2|29.3|28.6|28.3|28.4|28.1|29.1|29.5|29.5|29.7|29.5|30.2|30.2|30.2|30.2|30.2|30.3|30.9|31|30.3|27.9|29.6|29.6|29.7|29.7|29.7|29.7|29.7|29.7|29.7|30.3|30.6|30.7|30.7|30.7|30.7|30.7|30.7|30.7||31.9|30.2||30.2|30.2|30|30.3|31.9|30.7|29.7|30|30|29.8|33.1|29|29.3|29.3|27.4|26|26.5|||26.5|27.6|25|27.7|27.7|27.7|27.7|27.7|||27.7|27.7|||27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|30.9|30.9|30.9||30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|31.2|31.2|28.4|24.4|21.2|19.2|17.5|16|14.6|14.6|13.5|13.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|16|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|16|15.6|17.2|||17.2|20.8|20.8|||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|18.2|17.2|19.1|17.3|18.9|18.9|18.9|17.7|17.2|17.2|17.2|17.2|19.1|19.8|21.7|21.7|21.7|21.7|20.6|19.6
08720|10925|/equities/israel-corp|TA125|33892||34312|34452|35363|35153|34732|35083|35713|35503|35293|34732|34943|35433|35993|35713|36343|37113|37113|37323|37043|37744|37043|37463|36903|36973|36623|36693|36693|36623|37113|36763|35363|34873|35013|34873|34172|35013|35503|35293|35993|35573|34102|33892|34803|35223||35853|37814||36343|35013|34943|34873|34312|35013|34662|32702|32212|31791|31441|29761|29761|30041|30181|29831|29761|||29271|29130|29551|29130|29411|29060|28220|28430|||28150|28290|||28010|27940|27940|27590|27310|27590|27100|27450|27870|27660|27660|27660|27730|27660|27940|28290|28500|28990|28010|27310||26470|26119|25769|25559|25349|24369|23949|23809|24019|24159|24159|23248|23248|23248|23038|23318|23108|23598|23739|23949|23598|24019|23458|23318|24159|23669|23598|23949|24649|25279|25419|27310|27660|27660|27870|27940|28430|27310|27870|25909|24789|25139|24229|24089|24019|23739|23598|23528|23669|23178|22828|23598|23528|23388|22338|21498|21428|22198|22198|24159|22688|22548|22338|23108|23038|21218|21218|20167|20307|20307|20377|20377|21008|20447|20517|20447|19817|20447|20447|21008|21218|21218|21708|21638|21638|21988|21988|21988|21988|22688|21148|21218|21568|22058|21708|20938|21078|21008|20377|20797|||19957|20307|20727|||22408|||22548|22758|23528|23528||||23108|23528|22968|23108|23108|23669|23809|24299|24299|23528|23669|23178|22058|21708|20727|20727|20868|20657|21358|20938|20938|21078|20938|21008|20938|20938|21218|21148|21498|21708|20027
08721|11020|/equities/land-dev|TA125|3250||3290|3290|3200|3210|3270|3180|3210|3260|3220|3140|3050|3020|3040|3060|3000|2970|2980|3050|3080|3170|3090|2940|2850|2840|2860|2660|2650|2530|2410|2400|2380|2320|2310|2350|2340|2380|2370|2370|2380|2320|2260|2220|2290|2340||2450|2470||2430|2390|2370|2700|2660|2690|2600|2580|2590|2630|2560|2460|2480|2530|2550|2470|2420|||2370|2280|2270|2300|2310|2260|2300|2300|||2290|2320|||2260|2200|2180|2180|2130|2160|2150|2230|2240|2190|2190|2200|2200|2170|2150|2220|2250|2240|2170|2170||2130|2090|2150|2180|2160|2210|2190|2080|2090|2110|2130|2090|2120|2070|1990|1940|1932|1940|1911|1940|1935|1920|1908|1910|1921|1911|1905|1950|1995|1995|1975|1950|1930|1921|1970|1989|1989|1920|1910|1850|1840|1790|1715|1714|1730|1700|1720|1704|1715|1705|1639|1600|1570|1595|1605|1610|1665|1683|1709|1745|1800|1920|1850|1821|1870|1890|1930|1930|1872|1936|1907|1900|1870|1770|1764|1750|1728|1742|1764|1750|1809|1800|1849|1843|1860|1869|1880|1875|1900|1910|1779|1743|1681|1699|1750|1690|1729|1675|1635|1651|||1650|1730|1789|||1848|||1890|1941|1950|1975||||1948|1962|2000|1980|1960|1870|1910|1970|1950|1900|1947|1970|1890|1920|1900|2020|2170|2200|2150|2200|2280|2310|2270|2290|2320|2350|2400|2350|2420|2380|2260
08723|10926|/equities/isramco|TA125|4||3.7|3.9|4|4|3.9|3.8|4|4.3|4.2|4.2|4.1|4.3|4|3.8|3.6|3.5|3.5|3.6|3.5|3.2|3.2|3.2|3.4|3.3|3.1|2.9|2.9|3.3|2.9|3.1|3.1|3.2|3.2|3.5|3.9|14.8|14.5|13.1|15|17|17.8|18.6|2|2||2|2.4||2|2.4|2.4|2.4|2.4|2.8|2|1.6|1.6|1.6|1.2|1.2|1.2|1.6|1.2|1.6|1.6|||1.6|1.6|1.6|1.6|1.6|1.2|1.6|1.2|||1.2|1.2|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|||0.8|0.8|0.8|||0.8|||0.8|0.8|1.2|0.8||||0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|0.8|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2
08724|11883|/equities/isras|TA125|9000||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9120|8520|8520|8520|8520|8520|8520|8750|8500|8500|8500|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8360|7600|6910|6940|6940|6940|6940|6940|6940||6940|6940||7000|7060|6450|6450|6510|6510|6510|6510|6520|6520|6520|6520|6520|6520|6660|6650|6520|||6400|6350|6480|6350|6350|6250|6300|6110|||6110|6740|||6740|6740|6740|6740|6740|6740|6740|6740|6740|6730|6730|6730|6730|6730|6740|6740|6740|6740|6740|6740||6740|6740|6740|6750|6750|6750|6750|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6800|6800|6800|6800|6800|6800|6800|6800|7190|7190|7190|7190|||7190|7190|7190|||7190|||7190|7190|7190|7190||||7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190
08726|11029|/equities/kerur-holdings|TA125|3440||3500|3500|3500|3500|3500|3500|3500|3510|3510|3520|3500|3500|3500|3490|3490|3340|3350|3300|3330|3320|3340|3340|3350|3300|3290|3230|3150|3160|3100|3170|3170|3200|3300|3360|3340|3290|3290|3240|3150|2950|2870|2870|2870|2870||2870|2900||2870|2870|2890|2850|2780|2790|2600|2520|2520|2520|2410|2410|2420|2460|2480|2480|2440|||2350|2320|2320|2320|2290|2220|2240|2220|||2220|2220|||2220|2240|2200|2170|2200|2200|2200|2200|2140|2140|2140|2140|2130|2080|2040|2100|2320|2250|2260|2280||2250|2250|2340|2340|2250|2250|2250|2250|2250|2260|2260|2370|2400|2300|2250|2250|2250|2290|2250|2260|2250|2340|2300|2380|2380|2290|2300|2360|2430|2360|2270|2430|2370|2250|2350|2180|2050|1980|2000|2000|1850|1780|1800|1800|1766|1797|1797|1737|1737|1755|1755|1755|1755|1755|1755|1755|1819|1819|1819|1880|1879|1879|1840|1918|1918|1918|1918|1820|1820|1820|1820|1820|1820|1820|1820|1820|1820|1800|1800|1800|1802|1792|1792|1813|1823|1820|1824|1811|1850|1851|1830|1883|1883|1883|1811|1800|1760|1760|1770|1790|||1790|1790|1790|||1860|||1880|1900|1900|1911||||1911|1911|1920|1890|1890|1890|1870|1870|1870|1880|1900|1900|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|1859|1859|1780
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|764||753|765|772|765|747|768|776|769|753|756|765|772|775|783|780|776|781|782|770|783|778|790|793|789|779|752|748|756|756|772|770|750|747|730|727|743|759|776|785|777|753|758|776|805||816|813||806|787|768|767|761|765|758|745|757|752|740|723|733|757|756|748|750|||745|734|740|736|724|708|724|723|||705|720|||729|733|727|706|692|701|700|702|713|696|696|700|712|695|684|685|690|681|651|630||614|606|608|607|606|601|596|584|575|579|566|559|562|564|573|583|580|582|578|585|588|587|581|573|574|570|566|581|584|581|588|590|590|597|609|614|617|619|616|602|604|601|591|593|585|596|605|609|608|606|602|589|579|584|589|595|595|604|605|615|612|599|574|573|575|589|589|578|568|574|570|575|572|552|555|552|547|529|524|525|522|535|534|538|535|552|556|547|556|558|539|546|539|550|561|547|557|536|514|506|||493|527|523|||557|||572|575|596|595||||597|603|601|601|614|610|635|635|628|610|609|621|614|614|600|608|640|653|650|660|677|685|674|667|680|685|716|719|735|725|710
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|11994||12092|12574|12682|12594|12092|11591|11945|11896|12092|11679|10814|10706|10568|10912|10323|9979|10126|9831|9536|9340|9241|9684|9929|9929|9045|8750|8553|8553|8474|8651|8258|8209|8042|7924|7924|7924|7963|7816|7786|7668|7619|7668|7717|7157||7236|7432||7354|7354|7167|7206|7373|7452|7462|7295|7177|7078|7029|6695|6872|6813|7059|7078|7078|||6882|6833|6685|6774|6862|6459|6685|6685|||6833|7069|||6489|6194|6292|6076|5948|6036|5918|5948|5987|5899|5899|5987|6194|5800|5879|5761|5899|5997|5791|5702||5800|5456|5496|5456|5456|5486|5407|5407|5466|5456|5407|5348|5368|5407|5456|5407|5407|5594|5210|5407|5319|5319|5181|5466|5466|5466|5466|5466|5358|5466|5525|5456|5535|5387|5466|5505|5496|5397|5397|5378|5387|5171|5151|5142|5151|5210|4994|5024|5053|4925|5014|4601|4611|4817|4640|4906|4955|4945|5053|5004|4817|4768|4709|4817|4817|4817|5024|5161|4916|4916|4778|4778|4778|4709|4817|4571|4660|4798|4807|4758|4817|4817|4916|4709|4670|4503|4512|4512|4611|4611|4611|4621|4621|4621|4621|4621|4699|4483|4483|4227|||4031|4080|4129|||4532|||4670|4670|4768|4817||||4916|4916|4916|5053|4788|4788|4955|4955|4866|4857|4847|4965|4876|5358|5653|5496|5574|5682|5682|5633|5859|5859|5810|5938|6174|6076|6076|6076|6076|6076|5702
08732|10938|/equities/matrix|TA125|400||387|429|430|430|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|429|429|429|429|429|429|429||429|429||429|429|429|429|429|429|429|429|429|453|412|380|380|380|380|380|380|||374|355|359|360|371|359|340|340|||349|387|||387|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430||430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|406|406|||406|406|406|||406|||406|396|396|396||||396|382|382|382|382|382|377|371|371|371|381|381|423|423|423|432|441|441|393|357|357|355|348|362||369|371|373|374|375|341
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1838||1838|1847|1709|1635|1602|1602|1616|1602|1579|1524|1570|1639|1644|1662|1649|1616|1533|1505|1422|1426|1292|1256|1247|1247|1214|1210|1205|1205|1205|1178|1173|1203|1182|1191|1178|1178|1185|1233|1201|1201|1196|1196|1201|1202||1235|1241||1261|1240|1240|1267|1293|1293|1292|1260|1372|1306|1306|1279|1293|1311|1339|1372|1293|||1256|1246|1199|1164|1199|1201|1271|1247|||1201|1195|||1104|1090|1062|1053|1016|1025|1059|1040|1071|1033|1033|1033|997|961|979|979|1003|1003|984|984||984|970|947|947|961|943|943|919|919|1007|915|915|915|915|925|925|925|925|942|928|970|970|970|966|970|970|970|970|997|997|1016|1016|1016|1016|1016|1021|1016|1021|1021|979|1053|1049|1049|1011|1016|1002|993|999|979|934|942|933|942|924|924|924|924|979|979|970|970|970|970|988|997|1016|997|997|997|997|997|1030|1030|1030|1030|1030|1030|1016|1016|971|1016|1016|1016|1016|1016|1016|1016|1016|1016|942|942|970|928|928|956|933|928|929|934|934|||933|937|937|||979|||997|999|1010|984||||962|970|970|997|997|1007|1007|1007|1007|961|1016|1062|974|1016|969|1008|1038|1038|1038|1093|1093|1108|1108|1201|1108|1117|1145|1201|1147|1275|961
08739|10937|/equities/menora-mivt-hld|TA125|2910||2930|2940|2950|2910|2910|2670|2670|2590|2580|2500|2500|2520|2550|2540|2570|2580|2600|2600|2680|2770|2770|2680|2700|2750|2640|2580|2560|2600|2600|2670|2700|2700|2700|2700|2700|2700|2760|2750|2690|2620|2450|2410|2460|2480||2560|2490||2500|2400|2310|2340|2400|2360|2350|2260|2260|2220|2260|2100|2100|2130|2230|2340|2290|||2120|2030|1850|1815|1830|1715|1760|1700|||1725|1725|||1740|1690|1700|1667|1850|1850|1850|1850|1850|1850|1850|1850|1850|1770|1771|1771|1771|1820|1722|1675||1658|1629|1645|1750|1580|1580|1580|1550|1550|1550|1550|1550|1575|1575|1575|1576|1550|1630|1630|1630|1630|1630|1630|1630|1630|1630|1620|1640|1650|1660|1643|1820|1820|1886|1905|1850|2000|1877|1823|1823|1870|1930|1880|1829|2070|1925|1990|2100|2100|2000|2060|2150|2150|2150|2150|2150|2150|2160|2400|2290|2290|2100|2100|2100|2100|2100|2100|2100|2100|2100|2100|2100|2090|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2140|2140|2140|2020|2120|2120|2120|||2120|2120|2120|||2120|||2120|2080|2140|2140||||2140|2140|2140|2140|2140|2140|2140|2150|2150|2100|2100|2100|2200|2200|2150|2150|2150|2150|2150|2170|2200|2280|2170|2170|2170|2170|2170|2160|2160|2160|2050
08740|10934|/equities/migdal-insurance|TA125|375||371|388|396|389|375|361|366|362|353|352|357|362|366|370|363|361|370|364|348|367|374|377|372|368|355|344|340|336|327|319|315|305|301|301|294|295|306|314|317|310|300|294|302|312||322|334||340|349|325|319|318|322|317|312|315|317|306|303|301|313|317|317|312|||299|274|269|270|273|275|273|275|||256|254|||250|248|250|249|242|247|249|243|248|245|245|245|245|240|235|241|244|242|238|237||231|227|225|225|224|220|220|217|220|220|218|212|209|205|208|209|208|212|214|214|217|216|216|216|215|212|208|218|219|220|220|223|222|222|219|220|229|232|232|228|230|223|220|220|226|227|226|225|224|226|219|214|215|218|212|211|209|220|220|226|230|229|227|222|220|226|225|219|215|220|220|210|207|206|213|200|194|198|190|185|191|197|200|202|198|200|197|198|196|195|195|196|191|192|192|194|200|194|186|185|||176|191|185|||192|||209|198|202|210||||204|209|217|214|207|206|214|215|214|209|202|209|207|213|223|220|224|235|234|235|239|242|243|232|235|240|240|231|239|231|220
08741|10922|/equities/indus-building|TA125|748||755|770|770|767|770|762|769|769|767|765|761|766|765|784|778|794|795|794|760|758|796|775|738|715|690|660|645|658|656|648|627|615|614|610|618|632|630|629|638|629|608|616|648|634||657|669||668|652|659|664|645|665|660|651|671|680|670|641|640|660|668|685|705|||649|616|600|596|602|585|610|637|||585|590|||605|609|600|580|568|563|577|566|571|554|554|556|560|545|555|542|556|550|538|535||510|502|504|500|504|495|498|493|485|500|493|484|480|482|490|497|490|491|493|505|506|510|508|510|515|500|498|503|510|508|522|519|525|525|527|518|540|538|537|550|550|540|525|525|526|520|526|535|530|523|525|515|489|498|491|500|501|508|500|511|515|495|500|515|525|525|549|517|517|520|510|510|511|501|510|509|506|510|505|515|507|501|517|514|518|521|520|505|510|500|505|499|460|455|472|472|485|490|480|504|||500|520|519|||530|||534|535|540|563||||553|565|564|570|579|574|593|593|588|560|560|583|579|563|563|586|603|605|592|604|618|623|624|609|609|630|629|612|634|630|610
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1040||1022|1065|1070|1058|1038|1030|1057|1057|1033|1020|1030|1049|1067|1070|1049|1035|1044|1045|1024|1049|1048|1068|1067|1065|1035|1005|985|988|985|990|976|953|947|940|932|941|960|971|960|943|926|909|925|944||960|989||980|950|945|943|938|950|935|912|946|945|930|892|904|931|949|958|969|||967|930|925|923|926|906|930|920|||890|888|||872|860|853|832|807|817|814|813|831|812|812|820|823|812|797|820|814|799|773|762||756|736|735|737|716|710|707|697|680|687|675|668|669|663|672|684|681|679|676|688|690|700|687|694|694|690|691|699|704|703|705|708|703|709|725|734|745|753|758|743|744|735|725|730|719|727|741|735|733|726|714|691|689|696|698|706|715|741|738|742|714|717|707|724|730|745|749|739|740|757|749|740|723|715|706|695|674|674|679|679|688|715|725|729|729|735|765|740|744|750|740|745|739|743|756|743|765|753|730|729|||708|767|770|||811|||825|833|847|854||||859|864|862|864|870|860|868|860|830|801|800|829|818|879|850|900|922|928|932|936|950|963|952|940|939|945|980|997|1015|1033|1017
08743|10940|/equities/naphta|TA125|238||217|235|235|235|230|233|235|247|228|212|207|195|184|184|182|182|185|184|179|176|182|184|195|191|188|181|174|196|187|172|171|171|174|175|176|184|184|174|174|179|174|174|174|193||193|207||193|198|198|202|217|231|202|188|146|132|137|132|132|132|137|137|137|||141|132|132|132|137|137|141|146|||118|118|||122|122|118|118|118|118|122|122|122|122|122|127|118|113|113|108|108|104|99|99||104|108|108|104|104|104|108|108|108|108|108|108|104|108|108|104|108|108|108|113|113|113|108|108|104|104|104|108|118|118|122|122|113|113|118|118|122|118|118|118|127|118|118|118|118|132|132|122|122|127|122|122|127|132|122|122|127|141|141|127|127|127|141|141|141|141|141|146|141|141|141|146|141|146|141|146|146|155|155|155|155|155|141|151|151|155|146|151|151|141|141|146|141|141|141|146|146|146|146|137|||141|141|141|||155|||155|151|155|160||||160|155|155|160|160|165|165|174|174|174|155|155|151|160|155|169|169|169|155|155|160|155|165|155|155|160|165|165|165|160|155
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|6780||6500|6750|6775|6795|6465|6245|6250|6300|6295|6175|6145|6245|6075|6040|5680|5675|5820|5720|5575|5595|5630|5720|5730|5725|5660|5450|5415|5565|5565|5675|5580|5375|5200|5155|5045|5140|5325|5395|5430|5325|5310|5470|5520|5660||5825|5880||5660|5665|5400|5585|5350|5225|5550|5935|6050|6065|6105|6080|6100|6280|6200|6150|6315|||6435|6260|6275|6020|5970|5730|5675|5795|||5950|6025|||6065|6025|5975|5815|5650|5800|5960|5790|6000|6125|6125|6160|6120|6125|6200|5950|5975|6125|6185|6300||6125|6025|6065|5940|5970|5725|5790|5100|4895|4900|4795|4675|4580|4410|4485|4560|4550|4525|4450|4600|4640|4680|4750|4965|5025|5065|5050|4990|4715|4570|4645|4675|4570|4650|4760|4750|4890|4695|4625|4680|4690|4585|4540|4540|4500|4550|4580|4600|4475|4490|4385|4290|4165|4290|4295|4410|4445|4700|4665|4265|4075|4075|3960|3990|3965|4110|4155|4155|3835|3865|3950|3990|3850|3590|3700|3760|3570|3770|3950|4025|4000|4050|4000|4195|4440|4350|4295|3945|4210|4450|4140|4000|3750|3585|3395|3170|3120|2950|2840|2740|||2850|3070|2945|||3290|||3765|5100|5850|5780||||6100|6200|6250|6130|5950|5830|6075|5925|5790|5650|5700|5800|5650|5990|5925|6195|6400|6500|6535|6465|6750|6995|6945|6650|6685|6650|6485|6475|6835|6895|6480
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|880||863|838|830|830|800|800|800|830|841|841|841|841|841|841|841|841|841|841|842|848|848|848|848|848|848|870|836|790|805|790|790|790|790|790|790|720|720|720|720|720|720|720|720|720||720|800||800|800|800|800|800|784|871|871|871|871|871|871|871|871|871|871|871|||871|871|871|871|871|871|871|871|||871|871|||871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871||871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|967|744|744|744|744|744|765|700|700|720|720|720|720|718|706|930|930|930|710|702|575|569|579|579|579|579|579|579|580|585|585|585|585|585|585|585|585|585|585|585|585|585|650|650|650|669|669|669|640|640|640|640|600|590|590|600|689|700|700|640|596|599|599|599|599|599|599|601|610|610|615|||615|615|615|||615|||604|604|604|591||||591|591|591|595|595|595|596|580|564|540|511|568|580|586|586|599|631|631|631|631|623|593|593|608||650|650|650|650|650|650
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|1153||1172|1195|1304|1229|1266|1135|1078|1078|1071|1054|1054|1030|993|1054|1033|985|1046|1019|1066|1088|1088|1088|1087|1118|1046|1003|987|975|938|947|928|974|965|965|965|965|966|989|985|989|989|989|1013|985||1032|1036||1058|1050|1004|975|1022|1022|1020|979|1003|1004|1032|985|1032|952|952|953|938|||891|844|807|807|833|807|789|789|||766|766|||766|766|766|766|766|766|766|766|788|788|788|788|788|791|791|792|816|816|808|803||803|803|737|752|752|836|836|836|836|827|827|827|827|827|827|785|827|827|827|871|871|800|807|807|807|807|807|807|807|807|815|844|815|832|923|923|923|923|923|936|936|936|966|985|985|1078|1077|1115|1115|7296|6987|6893|6527|6536|6536|6424|6096|5814|5805|5814|6002|6002|6002|5777|5777|5777|5777|6096|6002|6002|6002|6096|6096|6002|6002|5861|5974|5608|5908|5908|5908|6002|6002|6002|6002|6002|6002|6002|5542|5542|5542|5542|5542|5542|5542|5542|5542|5383|5383|5383|||5383|5055|5055|||5439|||5439|5439|5439|5580||||5580|5580|5580|5580|5580|5580|5580|5580|5336|5149|4905|4905|4895|5439|5439|5439|5439|5439|5439|5439|5439|5439|5439|5392|5392|5392|5392|5439|5533|5814|5374
08759|10951|/equities/plason|TA125|5990||6000|6000|5820|5970|5900|5960|5970|5900|5890|5790|5700|5500|5500|5620|5600|5650|5700|5350|5120|5040|4950|4920|4900|4920|4850|4600|4500|4550|4650|4600|4880|4650|4560|4600|4600|4600|4600|4700|4800|4840|4840|4900|4900|4900||4900|4900||4900|4850|4850|4850|4850|4750|4700|4530|4630|4600|4520|4400|4630|4630|4600|4630|4630|||4650|4650|4620|4550|4640|4500|4350|4470|||4450|4510|||4550|4450|4460|4550|4550|4550|4550|4550|4500|4700|4700|4700|4700|4700|4700|4700|4700|4650|4720|4750||4630|4590|4600|4450|4330|4250|4300|4150|4070|4060|4020|4020|4100|4100|4100|4180|4180|4110|4110|4200|4200|4200|4200|4120|4120|4250|4250|4250|4250|4160|4160|4250|4150|4110|4190|4190|4190|4190|4220|4300|4220|4190|4000|4020|4000|4100|4100|4000|4000|3940|3850|3750|3760|3750|3990|3650|3700|3750|3800|4070|3920|3900|4100|4100|3970|3970|4250|4000|3930|3860|3820|3820|3800|3610|3900|3740|3740|3600|3600|3600|3650|3660|4000|3810|3800|3800|3790|3900|3940|3940|3910|3720|3720|3700|3500|3400|3420|3630|3400|3470|||3380|3400|3500|||3610|||3600|3650|3660|3700||||3660|3850|3850|3850|3920|3920|3920|3740|3740|3500|3800|3800|3740|3950|3790|4010|4200|4200|4250|4100|4100|4000|4000|4000|3950|3950|3940|4000|4050|3990|3850
08760|11994|/equities/prop-build|TA125|44667||43803|44091|44379|43323|43515|43323|43611|43419|43227|42650|42362|42746|42746|43419|43995|43707|43899|43707|42938|42746|43227|43707|43131|43034|40729|40057|39768|40825|40537|40441|39865|40249|39384|39384|38424|39384|39384|38904|39000|39192|37943|37559|38616|39384||40153|40249||40153|40153|39000|38808|39288|39865|39672|39096|39384|40345|38904|37175|36983|38039|40153|38424|38424|||38424|37271|36599|37079|37175|36983|38135|37943|||37559|36791|||36983|36983|36887|36310|36214|36791|36791|36791|36791|35638|35638|36310|36214|35542|34485|34293|34293|35062|33621|31892||31219|30547|30739|30739|30835|30739|30643|30259|30066|30259|30259|30066|30066|29970|30259|30643|31027|31027|30451|30643|31315|30739|29970|30259|30739|30259|30931|30931|31315|31315|31507|31507|31027|30739|31411|31507|31507|31411|31603|31603|31700|30739|30643|30066|30643|30739|30739|31796|32084|32756|31892|31507|32852|30643|30547|30643|30259|31603|31603|30931|31123|31603|31603|33044|31027|31123|31219|32756|31700|31027|31988|33140|31219|31219|30739|28818|27473|27473|27569|27473|27665|27569|28049|27857|27473|27857|27857|27569|28337|28337|28337|29106|28626|28433|28433|30739|29298|30355|29298|29778|||29202|30739|28818|||31988|||31988|32180|32852|32852||||31700|32468|33525|32660|32756|32276|33909|33140|32564|31411|31219|31219|30739|31219|29682|31700|31892|32180|31315|31603|31796|32660|32180|31988|32468|32468|32948|33333|33333|33333|32564
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|15.2||16.8|16.8|16.8|16|16.8|16.8|18.4|17.6|16.8|16|16|16|15.2|16.8|16|15.2|14.4|14.4|14.4|14.4|14.4|14.4|16|16|16|15.2|15.2|16|16.8|14.4|17.6|16|17.6|17.6|14.4|17.6|21.6|24|21.6|24|57.6|64|68|13.6||12|12||12|16|17.6|18.4|20|24|16|13.6|12|11.2|10.4|9.6|8.8|8|8|8|8|||8|8|8|8|8|8|8|8|||8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|||8|||8|8|8|8||||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|574||564|583|587|580|578|580|586|583|573|564|569|570|570|571|565|548|540|530|514|530|541|567|584|560|526|500|490|490|482|466|454|440|432|427|425|437|448|449|445|440|442|435|445|451||461|470||449|435|442|437|435|444|435|415|417|420|410|396|400|403|407|407|407|||400|389|388|374|351|324|317|312|||305|302|||309|310|308|310|300|309|308|303|309|303|303|310|306|287|283|297|299|284|275|274||270|265|268|269|267|266|266|262|263|263|264|265|265|259|255|256|265|268|270|270|270|275|272|274|263|264|264|264|262|265|265|268|260|261|270|270|274|280|285|280|280|288|298|284|285|286|290|290|272|263|262|255|253|243|245|247|249|258|260|260|260|259|260|264|278|280|278|280|272|285|285|285|280|279|280|278|277|263|264|268|265|270|263|270|268|265|271|277|267|268|268|274|273|277|275|275|265|248|250|247|||249|261|265|||270|||275|270|280|275||||285|290|295|292|296|296|298|298|299|289|300|298|291|315|300|307|309|315|310|315|314|315|315|314|315|310|311|311|322|323|310
08770|10958|/equities/super-sol-01|TA125|1187||1190|1200|1219|1223|1208|1199|1205|1215|1204|1209|1172|1207|1214|1242|1245|1225|1198|1195|1178|1179|1178|1190|1233|1235|1285|1282|1257|1228|1228|1215|1215|1180|1129|1130|1100|1098|1130|1114|1109|1100|1074|1060|1100|1100||1115|1153||1176|1148|1140|1129|1120|1147|1140|1147|1172|1196|1172|1139|1154|1160|1181|1195|1226|||1220|1187|1160|1126|1109|1105|1102|1100|||1075|1076|||1075|1092|1099|1104|1090|1097|1084|1066|1060|1038|1038|1050|1045|1022|1050|1076|1090|1092|1085|1068||1050|1044|1040|1046|1037|1037|1035|1015|991|999|991|974|970|970|977|967|967|974|970|980|990|982|975|985|991|993|983|995|1003|982|995|1008|1004|999|1002|1018|1020|1055|1073|1069|1074|1059|1047|1048|1074|1107|1108|1054|1024|1012|989|960|960|956|955|965|962|986|995|1006|1000|1000|975|966|959|975|989|983|965|961|970|975|980|962|967|936|905|900|925|940|960|1017|1141|1142|1130|1123|1128|1110|1132|1156|1156|1179|1169|1154|1162|1127|1152|1091|1065|1050|||991|1024|1022|||1067|||1091|1090|1133|1134||||1180|1187|1138|1127|1117|1091|1107|1110|1090|1050|1040|1038|1029|1055|1037|1107|1140|1121|1115|1120|1144|1140|1160|1148|1162|1187|1208|1245|1253|1250|1220
08771|10961|/equities/strauss-group|TA125|4100||4080|4140|4200|4200|4190|4220|4250|4190|4140|4050|4030|3950|4060|4000|4020|3990|4000|4020|3900|3990|3950|4020|4040|4040|3990|3980|3980|3960|4000|4020|3930|3870|3900|3870|3760|3800|3790|3750|3780|3790|3730|3700|3740|3740||3860|3560||3500|3480|3480|3510|3550|3600|3590|3530|3560|3500|3440|3410|3340|3430|3500|3550|3470|||3400|3480|3480|3450|3490|3450|3530|3510|||3440|3440|||3300|3270|3210|3230|3140|3150|3130|3150|3100|3060|3060|3060|3100|3080|3060|3060|3000|3100|3040|2990||2900|2920|2920|2900|2940|2900|2850|2800|2780|2800|2760|2750|2750|2710|2720|2700|2700|2740|2710|2740|2800|2860|2890|2970|2750|2710|2790|2790|2850|2860|2890|2880|2860|2880|2830|2790|2750|2730|2800|2750|2750|2510|2530|2500|2500|2600|2630|2580|2530|2600|2500|2450|2400|2400|2450|2480|2510|2510|2520|2530|2560|2570|2570|2630|2670|2710|2750|2640|2580|2600|2500|2460|2520|2300|2300|2350|2230|2280|2250|2350|2350|2350|2310|2300|2290|2290|2330|2330|2380|2350|2300|2250|2210|2210|2210|2200|2210|2080|2020|2040|||1980|1980|2080|||2200|||2180|2180|2200|2260||||2340|2370|2500|2390|2420|2380|2350|2340|2350|2360|2410|2380|2440|2500|2400|2300|2300|2350|2340|2340|2400|2520|2520|2520|2520|2470|2520|2520|2550|2520|2450
08772|11074|/equities/summit|TA125|1090||1080|1080|1172|1172|1178|1100|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1179|1099|1099|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1139|1139|1139|1139|1139|1139|1139||1139|1139||1139|1139|1139|1139|1139|1139|1139|1139|1139|1043|966|966|967|967|970|968|891|||891|891|891|891|891|811|901|901|||901|948|||950|950|950|950|950|950|950|1055|1055|1055|1055|1055|1128|953|953|1110|1110|1110|1110|1110||1110|1110|1110|1185|1185|1185|1198|1200|1042|948|1200|1200|1200|1200|1200|1200|1200|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|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|1100|1190|1287|1287|1287|1287|1287|1287|1170|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1200|1200|1200|1200|1200|1140|1100|1275|1275|1275|1275|1275|1275|||1275|1275|1135|||1135|||1135|1135|1135|1135||||1135|1036|1137|1047|1161|1167|1167|1167|1150|1150|1150|1150|1186|1200|1200|1200|1200|1208|1220|1220|1230|1245|1245|1190|1250|1250|1250|1200|1155|1101|1100
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2440||2458|2492|2500|2525|2525|2494|2525|2562|2550|2575|2588|2588|2562|2588|2638|2445|2462|2438|2412|2434|2476|2550|2562|2550|2562|2500|2459|2464|2445|2468|2438|2439|2446|2428|2424|2458|2500|2512|2538|2550|2486|2500|2550|2575||2575|2638||2662|2588|2600|2562|2462|2449|2371|2412|2450|2434|2414|2425|2414|2469|2488|2465|2512|||2562|2525|2512|2480|2446|2399|2412|2392|||2425|2431|||2344|2309|2312|2288|2242|2320|2336|2306|2275|2254|2254|2261|2262|2231|2199|2219|2219|2210|2111|2086||2089|2066|2182|2188|2199|2231|2169|2082|2045|2110|2099|2048|2096|2081|2126|2148|2164|2238|2238|2242|2239|2241|2219|2242|2230|2212|2205|2296|2346|2225|2200|2221|2115|2050|2078|2094|2102|2136|2174|2201|2172|2125|2134|2159|2198|2178|2172|2134|2169|2201|2240|2211|2248|2199|2158|2191|2220|2325|2292|2290|2270|2250|2269|2275|2275|2244|2269|2286|2225|2250|2285|2256|2238|2200|2238|2235|2238|2238|2311|2240|2199|2219|2185|2144|2115|2116|2095|2106|2121|2065|2101|2139|2144|2141|2088|2000|2004|1922|1944|2032|||1925|1888|1900|||1808|||1810|1820|1825|1828||||1785|1800|1825|1800|1775|1760|1805|1774|1762|1706|1664|1718|1735|1786|1756|1780|1802|1814|1825|1805|1818|1828|1831|1749|1756|1750|1742|1700|1725|1710|1528
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.13|6.18|6.23|6.23|6.27|6.32|6.51|6.56|6.42|6.37|6.18|6.08|5.99|6.04|6.13|5.94|5.89|5.89|5.94|5.8|5.75|5.7|5.56|5.46|5.36|5.32|5.27|5.22|5.22|5.17|5.22|5.22|5.17|5.13|5.03|5.17|5.17|5.22|5.22|5.13|5.13|5.22|5.08|5.03|5.13|5.27|5.27|5.36|5.32|5.36|5.46|5.22|5.27|5.13|5.08|5.27|5.27|5.13|4.98|4.93|4.93|4.89|4.89|5.03|4.79|4.45|4.31|4.29|4.24|4.12|4.07|3.86|3.86|3.83|3.83|3.78|3.71|3.71|3.64|3.57|3.54|3.54|3.42|3.33||3.38|3.35|3.26|3.28|3.3|3.4|3.35|3.23|3.28|3.4|3.38|3.35|3.4|3.38|3.3|3.28|3.26|3.28|3.33|3.35|3.38|3.35|3.42|3.42|3.4|3.38|3.47||||3.5|3.47|3.38|3.33|3.4|3.54|3.52|3.57|3.66||3.74|3.78|3.83|3.83|3.88|3.88|3.83||||3.74|3.71|3.71|3.76|3.76|3.71|3.71|3.66|3.64|3.62||3.74|3.74|3.71|3.64||3.59|3.59|3.54|3.57|3.35|3.26||3.23|3.16|3.02|2.97|2.87|2.85|2.95|2.95|2.95|2.99|2.95|2.99|2.9|2.95|2.97|2.8|2.71|2.59|2.59|2.61|2.63|2.63|2.59|2.68|2.73|2.63|2.63|2.54|2.42|2.38|2.39|2.28|2.25|2.25|2.26|2.28|2.32|2.3|2.27|2.29|2.24||2.09|2.01|1.97|2.01|2|1.93|1.93|1.96|1.92|1.86|1.85|1.89|1.9|1.94||1.93|1.96|1.94|1.97|2.01|2.02|2|2|2.09|2.01|1.96|2.06|2.06|2.39|2.47|1.83|1.71|1.6|1.51||1.41|1.43|1.47|1.54|1.53|1.54|1.64|1.53|1.37|1.36|1.37|1.41|1.42|1.46|1.47|1.48|1.49
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|0.81|0.81|0.81||0.81|0.81|0.8|0.81|0.8|0.8|0.82|0.81|0.82|0.8|0.82|0.81||0.82|0.82|0.81|0.8||0.81|0.82|0.83|0.83|0.82|0.83|0.83|0.87|0.84|0.86|0.86|0.84|0.87|0.84|0.84|0.84|0.88|0.9|0.84|0.85|0.85|0.83||0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.85|0.84|0.84|0.83|0.82|0.8|0.82|0.82|0.82|0.82|0.83|0.81|0.82|0.83|0.83|0.83|0.83|0.85|0.84|0.84|0.83|0.8|0.81|0.72|0.72|0.72|0.73|||0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.75|0.75|0.73|0.71|0.71|0.71|0.72|0.75|0.75|0.76|0.76|0.76|0.78|0.85|0.83|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.8|0.8|0.79|0.77|0.75|0.75|0.75|0.75|0.78|0.81|0.8|0.81|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.81||0.81|0.8|0.79|||||0.81|0.81|0.79|0.79|0.79|0.81||0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.77|0.76|||0.76|0.77|0.75|||0.72|0.72|0.71|0.69||0.66|0.67|0.67|0.66||0.66|0.66|0.63|0.62|0.62|0.61|0.63|0.62|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.62|0.62||0.6|0.62|0.65|0.65|0.66|0.67|0.67|0.67||0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.65|0.63|0.62||0.6|0.62|0.62|||0.62|0.62|0.66|0.67|0.69|0.7|0.69|0.69|0.73||0.74|0.75||0.75|0.75||0.75|0.75|0.75|0.75|0.75
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|2.81|2.82|2.86|2.87|2.88|2.88|2.88|2.85|2.85|2.93|2.95|2.92|2.9|2.95|2.91|2.87||2.82|2.84|2.85|2.83|2.85|2.79|2.8|2.82|2.77|2.7|2.72|2.7|2.66|2.68|2.66|2.63|2.67|2.66|2.66|2.67|2.68|2.68|2.66|2.64|2.65|2.69|2.68||2.68|2.7|2.72|2.68|2.67|2.69|2.7|2.7|2.76|2.77|2.78|2.77|2.73|2.66|2.63|2.65|2.65|2.56|2.56|2.51|2.51|2.51|2.42|2.5|2.57|2.48|2.48|2.31|2.32|2.26|2.23|2.2|2.25|2.26|2.26||2.27|2.27|2.28|2.3|2.28|2.36|2.26|2.32|2.34|2.33|2.36|2.39|2.35|2.33|2.33|2.33|2.34|2.33|2.33|2.31|2.26|2.27|2.25|2.3|2.35|2.41|2.36|2.38|2.42|2.42|2.44|2.45|2.48|2.49|2.5|2.5|2.49|2.54|2.57|2.56|2.48|2.51|2.54|2.56|2.58|2.62|2.63|2.63|2.6|2.63|2.7|2.76|2.8|2.8|2.8|2.82|2.82|2.92|2.94|2.92|2.88|2.92|2.75|2.68||2.68|2.69|2.75|||2.73|2.8|2.76|2.71|2.67|2.66|2.62|2.63|2.63|2.66|2.68|2.67|2.63|2.73|2.85|2.82|2.91|2.85|2.94|3.02|2.99|3.05|3.07|3.09|3.08|3.09|3.12|3.09|3.1|3.03|3.1|3.12|3.09|3.16|3.13|3.1|3.04|2.98|2.96|2.85|2.82|2.81|2.83|2.77|2.8|2.79|2.78|2.82|2.82|2.88|2.9|2.73|2.7||2.72|2.58|2.6|2.6|2.63|2.63|2.64|2.73|2.72|2.72|2.72|2.76|2.75|2.6|2.58|2.55|2.57|2.61|2.55|2.57|2.52|2.51|2.57|2.62||2.54|2.43|2.41|2.48|2.56|2.56|2.63|2.69|2.72|2.72|2.75|2.79|2.8|2.63|2.54|2.6|2.75|2.76|2.76|2.82|2.88|2.92
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25||||||0.25||0.2||||||||||||0.25|||||||||||0.4|0.4|||||||||||||0.4||||0.35||||||||||0.4|0.3|0.45|||||||||0.5|0.55|||0.5||||0.5|0.5|||||0.5|||0.5|||0.55|||||||0.5|||||||||0.65|0.6||0.85|||0.9||||0.75|0.75|0.7||0.9|0.65||0.6|0.65|0.6|0.5||||0.35|0.35||0.5|0.55||||0.55|0.6||0.5||0.45|0.55|0.65|0.55|0.55|0.5|0.6|0.5||0.5|0.55|0.65||0.75|0.65|0.75
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|||||||0.2||0.2|0.2||0.24||||||||||||||||||||0.24|||||||||||0.24||||||0.28||||||||0.28|||||||||||||||0.36|||||0.4|||||0.4|0.4|0.44|0.44||0.44|||0.52||0.6|0.6|0.6|0.6||||||0.6|0.48|0.52|0.52|0.4||0.48|0.48||0.52|0.52|0.56|0.52||||0.56|0.6|0.6|0.48|0.48|0.56|0.6|0.44|0.4|0.4|0.16|0.16|||||||||||||||0.2|||||||||0.36|||0.2|0.16||||0.2||0.16|||||||||0.24||0.28||||0.28|0.32|0.28|||0.24||||||0.16|||0.24|||||0.24||0.16||||||||||||||||0.24|||||||||||||||||||||||||||||||0.6||0.48||0.48|||0.48
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||0.23|0.23|||||||||||||||0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||||||||||0.16||||||||||||||||||||0.21||||||||||||||||||0.21||||||||0.21||||0.21|0.21||0.21||||0.14||||0.21|0.21|||||||||||0.21|||0.21|||||||||0.14|||0.21|||||||||||||||||||||||0.21|||0.28|||||||||||||||0.28|||||||||||||||0.28|0.28|
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||11.67|11.67|11.67|11.67|12|12|11.67|11.87|11.87|12.33|11.67|11.33|11.87|12|11.67|||11.4|11.4|11.87|||11.33||11.33|11.33|11.67|||12|||||||12.67||12.67|11.67|11.33|11.33|12||11.67||12|11.67|11|12.33|11.67|11.67|12.33|12|11.33|11.67|10.87|10.13|11|11||11.33|10.07||10|10|10.07|10.67||10||10|10|10.67|10.67|10|10|11|11.67||11.33|10||10.33||10|10|10.33|10.67||10.33|11||11|10.07|10.33||10.67||10.67|10.67|11|11||11|12|12.33|14|12.33|12||11|||11.33|11.6|11.33|11||11|11|11.27|11.33|11.67|11.33|11|11|||9.33|||8.8|8.67|8.67|9|9||10.33|10|10.67|9.33|9|9.33||8.27||8|||8.67|8.6|8|8|8.4||9|8.53||8.8|8.67|9.33|9.33|9.27|8.67|8.53|9||8.67|8.93||8.53|8.8|8.67|9|9.47|9.67||9.67|8.67|9|8.53|9|9.33|9.67|9.67|11.33|7.67|7.67|7.07|7.33|7.47|7.47|8.33|8.33|8.53||8.33|8.47|8.4||8.33|8.33||8.33|8.67|8.67|8.67|9.33|8.8|9.73|9.73|10.8|10.07|10.2|10.13|10.2|10.2||10.67||10.67|10.67|11.67|10.73|10.67|11.33|11.67||11|11|11|11.33|11.4|12|12|13.33|13.47|14.33|13.67|13.33||14.33|13.33|15.27|12.73|13|14|14|14.47|13.33
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.449|1.48|1.449|1.638|1.512|||1.512||1.575|1.575|1.48|1.732|1.732||1.575||1.764|1.512|1.575|1.512|1.575|1.449|1.449|1.417|1.417||1.449||1.575|1.575|1.449|1.638|1.449|1.417||1.449|||1.48||1.48|1.512|1.607|||1.607|1.638|1.732|1.607||1.701|1.607|1.607|1.764|1.701|1.827|1.859||1.575|1.732|1.638|1.638||1.638||1.764|1.638|1.638||1.764|1.638|1.701|1.701|1.701|1.796|1.859|1.859|1.921|1.764|||1.575|1.638||1.638|1.701|1.764|1.796|1.764|1.638|1.827|1.607|1.859|1.764|1.764|1.417|1.386|1.575|1.449|1.386|1.323|1.26|1.449|1.575|1.449|1.449||1.512|1.764|1.449|1.544|1.544|1.669|1.575|1.669|1.669|1.544||1.575|1.575|1.638|1.669|1.764|1.764|1.638|1.764||1.701||1.638|1.638||1.638|1.575|1.701|1.669|1.89|1.89|1.953|1.953|1.89|2.016|1.984|1.921||2.016|2.016|1.89|||2.016|2.079|1.953|2.016|1.953|2.016|1.89|2.016|1.89|1.953|2.079|2.205|2.079|2.016|1.953|1.89|1.921|2.047|2.394|2.047|2.079|2.268|2.205|2.205|2.268||2.079||2.394|2.394|2.835|2.142|1.953|2.142|2.079|1.89|1.827|1.827|1.701||1.638|1.764|1.764|1.764|1.701|1.764|1.89|||||1.89|||2.016||2.079|2.016|2.205|2.205||2.016|2.016||2.016|||1.89|1.89||||1.89|1.89|2.205||1.89|2.331||1.89|1.89||1.449|1.449|1.764|1.89|1.701|1.638|1.638|1.953|2.079|2.205||1.953|1.953|2.457|1.89|2.079|1.953|1.953|1.89
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||0.8|0.88|0.86|0.86|||0.98|0.9|0.86|0.9|0.9|0.9|0.92|0.98|||1|0.9||0.8||||1.08|1|||0.64||||0.66|0.68|0.7|0.88|0.84||1||0.98|1|||||0.8||0.8|0.76|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.84|0.9|0.76|0.76|0.76||0.8|0.86|||0.8|0.84|0.76||0.82||0.8|0.84||0.84|0.8||||0.9|0.8|0.9|0.9|0.96|1|0.9|0.9|0.86|0.86|0.8||0.8|0.8|0.7||0.72|0.8|0.72|0.66||0.64||0.62||||||0.66|0.68|0.66|0.76||||0.76|0.78||0.78|0.8|0.8||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|||0.33||0.37|||0.37||0.37||0.33||||||||0.37||0.43||||||||||0.4||0.4|0.4||||0.43|0.43||0.5||0.5||0.47|0.47||0.47||||0.47||||||0.47|0.4||0.37||0.37||0.43||||0.37||||0.5|||||0.43|||||||||||0.4||0.4|0.5|0.4|0.5||||||0.4|0.5||0.5||0.5||0.5||0.53|0.53|0.57|0.63||||0.63||||0.63|||||0.63|0.57|0.53|0.53|0.53|0.5||0.43|0.43|0.43|0.53|||||||0.4||||0.33|0.33|0.37|||0.37|0.37|0.33|0.37|0.47|0.37|0.37|0.4|0.57|0.37|0.37||0.4||0.37||||0.4|||0.37|0.47||||0.47||||||||0.77|0.67|0.67|0.83||0.4||||||||||0.37|0.37|0.53|0.57|||0.53|||||||0.73|0.4|||0.37|0.4||0.6||||||0.37||||||||0.6||0.5||0.63|0.67||0.53||||||||0.53||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.53||0.57||||||0.59|0.61|||||0.56|0.62|||0.6||||0.61|||0.59|||0.6|0.57||0.61||0.6|0.6|0.62|0.62||0.62|0.61|0.59|0.57||0.56||||||0.56|||0.59|0.59||0.61||0.59|||0.55||0.53|0.55||||0.54|||||0.56|||0.54|0.54|0.53|0.55|0.55||0.56|0.56|||0.59|||0.56||||0.53||||0.5|||0.5||0.42||0.42||||||0.46|||||0.47|0.47||||||0.47||0.47|||0.46|||0.5||||||0.47||||0.44||||||||||||||0.44||0.44||||||||||0.5||0.5|0.53|||0.53||0.53|||||0.56|||0.57|0.5|0.49|||||||||||0.45|0.47|0.47|||||||||||||0.45||0.45|0.44||||||||||||||||||0.44||0.45|0.49|||||0.5|||0.5||0.5|||0.5|0.47||||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|||0.26||0.34|0.28|||0.28|0.34||||||||0.28||0.3|0.3|0.3||0.3|0.3|0.34|0.34|0.34|0.4|0.36|0.4||0.38|0.48|0.44|0.42|0.4|0.4|0.4||0.4|0.44|0.4|||0.4|0.46|0.46|0.42|0.46|0.46||0.42|0.4|0.44|0.46|0.4|0.4|0.36|0.38|0.4|0.36|0.34|0.38|0.32|0.28|0.28||0.3||||0.3|0.3|0.32|0.32||0.38|0.32||||0.26|0.22|0.22|0.24|0.26|0.26||0.26|0.26|0.26|0.26|||0.26|0.28|0.28|0.3|0.3|0.28|0.26|0.26|0.26|0.26||0.26|0.28|0.28|0.26||0.28|0.26||0.26|0.28|0.28|0.28|0.28|0.3|0.32|0.26||0.3|0.32|0.36|0.36|0.34|0.36|0.34|0.32|0.32||0.34|0.36|0.36|0.34|0.3|0.32|0.4|0.24|||||||0.26||||0.2|0.2|0.24|0.24||0.2|||0.2|0.2|0.2|0.18|0.18|0.2|0.2||0.22|0.22|0.22|0.22|||0.26|0.24|0.26|0.28||0.32|0.26|0.26|0.32|0.34|0.3|0.28|0.22|0.24|0.22|0.32||0.2|0.2|0.24|0.2|0.12|0.18|0.18||0.14||||0.08|0.14||||0.12|0.1||0.1|||0.1|0.1|0.12|0.12||0.12|0.1|||0.12|0.12||0.12|0.14|0.12|||0.14|0.12||0.12|0.12|||0.14|0.14||0.14||0.14||0.2||0.14|0.14||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.9|8.97|9|9|9.03|9.03|9.05|8.99|8.93|9|8.97|9.06|9.11|9.18|9.11|8.88||8.9|8.97|9.06|9.1|9.09|9.06|9.1|9.15|9.22|9.2|9.06|8.91|8.81|8.81|8.81|8.88|8.95|9|9.04|8.97|9|9.04|8.88|8.9|8.88|8.81|8.86||9.04|9.24|9.12|8.81|8.88|9.1|9.32|9.31|9.3|9.36|9.31|8.81|8.91|9.14|9.16|9.25|9.53|9.62|9.69|9.65|9.65|9.69|9.62|9.56|9.5|9.61|9.69|9.78|9.95|9.94|9.94|9.94|9.81|9.56|9.38||9.4|9.36|9.35|9.36|9.24|9.31|9.31|9|9.25|9.06|9.22|9.25|9.44|9.57|9.74|9.81|9.68|9.65|9.88|10.22|10.25|10.46|10.56|10.56|10.5|10.69|10.61|10.6|10.57|10.55|10.25|10.22|10.31|10.4|10.35|10.49|10.19|10.34|10.6|10.62|10.66|10.69|10.69|10.75|10.47|10.62|10.85|10.85|10.71|10.74|10.38|10.49|10.43|10.46|10.38|10.39|10.75|11.04|11.19|11.1|11|11|10.71|10.62||10.49|10.4|10.4|||10.45|10.38|10.53|10.55|10.59|10.54|10.62|10.66|10.69|11|11.31|11.32|11.45|11.25|11.07|11.03|11|10.78|10.81|10.85|10.88|11.04|11.16|11.16|11.12|11.19|11|10.81|10.72|10.69|10.69|10.65|10.62|10.71|10.8|10.82|10.86|10.66|10.56|10.56|10.25|10.2|10.25|10.25|10.25|10.38|10.5|11.19|10.81|10.6|10.45|10.56|10.75||10|9|9.06|9.25|9.36|9.38|8.96|9.11|9.56|9.57|9.62|9.94|10|10|9.03|9.12|9.12|9.28|9.38|9.59|9.31|9.5|9.5|9.62||9.5|9.38|9.62|9.25|9.69|9.62|9.78|10.18|10.21|10.19|10.16|10.5|10.62|10.35|10.06|10.12|10.2|10.32|10|10.88|10.5|10.26
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|0.3|0.3|0.3|0.3|0.2||||0.4||||0.3|||0.3|||0.4||0.4||||0.5|0.4|0.4|0.4|0.4|0.4|0.3|||0.4|0.3|||||||0.4|0.4|0.4||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.1|8.37|8.4|7.53|7.35|7.44|7.23|7.26|7.02|7.2|7.29|7.2|7.14|7.35|7.74|7.74||7.5|7.41|7.47|7.2|7.35|7.2|7.02|7.2|7.35|7.35|7.5|7.65|7.92|7.86|7.86|7.65|7.62|7.8|7.77|7.8|7.74|7.8|8.04|8.01|8.25|8.19|8.52||8.7|8.85|8.82|8.97|9.3|9.3|9.3|9.39|9.24|9.18|9.45|10.92|9.93|9.72|9.75|10.5|10.35|9.75|9.24|9.15|9.3|9|9|9.3|9.69|9.6|9.24|8.97|9.36|9.3|8.94|8.88|9.06|9.06|9.15||9.45|9.54|9.3|9.45|9.45|9.66|9.75|9.84|10.02|9.96|10.05|10.05|10.26|10.26|10.47|10.8|10.62|10.92|10.32|10.02|10.05|10.05|10.44|10.35|10.32|10.47|10.65|10.2|10.32|10.35|10.35|10.8|10.95|11.25|11.16|10.86|10.92|11.04|11.55|11.01|10.71|10.14|10.14|10.2|10.05|10.05|9.99|10.2|10.47|10.35|10.56|10.65|10.8|10.8|10.41|10.59|10.65|11.25|11.67|11.4|11.31|11.25|10.8|10.8||10.8|10.8|10.5|||10.5|10.47|10.8|11.4|11.55|11.76|11.88|11.64|11.4|11.31|11.64|11.37|11.4|12|11.55|11.85|11.91|12.3|12.12|12.48|12.69|12.75|12.96|13.02|13.2|13.71|13.95|13.47|13.32|14.1|14.1|13.35|13.35|13.14|13.5|13.56|12.3|11.88|12.27|12.15|12.18|11.88|11.76|11.4|11.55|11.55|11.7|11.85|11.7|13.2|13.35|13.8|14.4||14.97|16.05|16.05|14.55|15|16.2|15.9|14.4|14.85|14.82|14.79|13.35|12.03|11.85|12.57|11.85|11.85|11.4|11.7|11.7|14.1|12.27|11.07|11.55||11.34|11.25|10.2|9.27|10.05|10.47|11.25|11.85|12|11.67|11.82|11.64|10.95|10.95|11.1|10.95|11.22|10.98|10.8|11.52|11.55|11.85
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||0.5|||||||||||||||||0.3||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||0.3||||||||||||||||||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||1.35||||1.75|1.75||1.25||1|||||||||||||||||||||||||||||||0.5||||||||||||0.5|||||||||0.5||||||0.5||||0.5||||||0.5||||||||||0.55|||||||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|8425|8578|8196|8119|7353|6671|6242|6579|6855|7047|6587|6733|6112|5515|5354|5032|5193|5124|5055|5009|5247|5507|5147|4902|4940|4940|5124|5132|5323|5055|5362|5201|5507|5224|4557|4427|4519|4481|4419|4481|4473|4596|4465|4519|4596|4366|4672|4707|4699|4962|5035|5101|5254|5546|5750|5838|6020||5619|5692|5896|5984|5619|5619|5363|5466|5072|5320|5612|5042|4955|4969|4809|4831|4947|5050|4962|5072|4999||4853|4743|4729|4656|4626|4845|4918|5035|4524|4561|4335|4342|4553|4283|4225|4159|4123|4196|4159|4006|3824|3868|3933|4006||3970|3838|3692|3743|3649|3722|4006||||4006|4006|3940|4101|4305|4415|4422|4371|4488|4510|4561|4736|4451|4590|4670|4663|5166|5524|5692|5809|5728|5911|6458|6458|6677|6130|5889|5830|5619|5217|||||5035||5123|5254|5181|5356|5145|5254|6130|5692|5911|5954|5247|5254|5546|5509|5327|5327|4955|4999|5101|5203|5290|5064|5181|5400|4919|4629|4565|4662|4417|4212|4257|4308|4334|4417|5395|5015|5015|5015|5208|4983|4726|4662|4610|4655|4822|4951|5112|5073|5144|5459|5182|4687|4790|4790|4430|4102|3935|||3819|3761|3929|3941|3999|4083|3800|3459|3569|3697|3890|4160|4218|4295|4327|4469|4565|4591|4726|4629|4520|4488|4488|4449|4308|4092|4298|4357|4180|4145|4328|4563|4387|4210|4522|4681|4887|4769|5005|4858|4940|4887
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|7.35|7.44|7.62|7.57|7.75|7.8|7.75|7.71|7.8|7.97|7.97|7.97|8.15|7.93||7.97|8.06|7.8|7.35|7.44|7.62|7.66|7.66|7.71|7.84|7.8|7.8|7.8|7.75|7.66|7.71|7.71|7.97|8.06|7.97|8.06|8.15|8.15|8.06||7.93|7.57|7.71|8.06|8.28|8.46|8.46|8.5|9.12|9.35|9.39|8.68|8.95|9.61|8.95|8.33|7.66|7.09|7.09|7.22|7.22|7.26|7.26|7.26|7.62|7.49|7.22|7|7|7.09|7|7.09|6.95|6.91|6.87|6.87|6.95|7|6.91|7.09||7.04|7.18|7|6.87|6.91|6.82|6.82|6.82|6.82|7|6.82|6.73|7.09|6.56|6.42|6.25|6.11|6.16|6.2|6.2|6.16|6.2|6.02|6.33|6.29|6.29|6.38|5.94|5.94|5.94|5.94|5.94|5.98||6.02|6.11|6.29|6.25|6.25|6.2|6.16|6.2|6.25|6.25|6.2|6.16|6.2|6.11|5.85|5.85|5.89|5.98|5.76||5.67|5.67|6.07|6.16|6.16|6.38|6.47|6.38|6.29|6.64||6.38|5.94|5.8|5.89||5.94|6.02|6.25|6.25|6.47|6.47|6.38|6.29|6.38|6.38|6.29|6.38|6.42|6.6|7|7.13|7.57|7.84|8.15|7.71||7.62|7.44|7.26|7.35|6.73|6.87|6.78|6.38|6.02|5.8|6.07|5.76|5.54|5.49|5.49|5.58|5.23|4.96|5.18|5.09|5.05|5.49|5.36|5.05|5.23|5.67|5.4|5.18|5.8|5.8|5.09|5.09|5.32|5.14|4.61|4.7|4.7|4.65|5.14|5.09|5.36|5.49|5.67|5.32|5.4|5.76|5.89|6.11|6.38|6.33|6.78|6.73|6.95|7.18|7.31|7.49|7.35||7.09|7.53|7|6.87|7.18|7.4|8.02|8.15|8.24|8.15|8.11|8.5|8.55|8.73|8.73|8.9|8.68|9.12|9.12|9.26|9.39|9.3
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|1446|1446|1451|1517|1534|1530|1534|1587|1604|1622|1657|1695|1797|1867|1920|1929|1929|1841|1854|1784|1797|1797|1727|1771|1797|1972|1885||1753|1832|1832|1709|1639|1613|1617|1666|1731||1709|1740|1753|1736|1753|1766|1797|1907|1885|1933|2034|2060|2170|2170|2130|2104|2126|2332|2349|2183|2196|2218|2170|2157|2139||2122|2139|2148|2192|2279|2279|2253|2104|2104|2131|2104|2060|2073|2126|2157|||2192|2157|2174|2170|2130|2174|2148|2126||2122|2192|2235|2279|2323|2332|2389|2345|2437|2367|2297|2257|2262|2148|2038|2008|2016|2016|2073|2069|2104|2389|2279|2341|2323|2336|2323|2389|2380|2367|2389|2389|2424|2534|2472|2389|2411|2455|2455|2446|2455|2441|2428|2455|2455|2455|2389|2411|2433|2455|2371|2301|2209|2082|2104||2091|2082|2104|2069||2069|2148|2148|2192|2279|2455||2389|2464|2455|2477|2507|2520|2472|2472|2498|2630|2718|2740|2718|2652|2652|2744|2665|2840|2915|2849|2788|2893|2902|2674|2674|2674|2718|2823|2805|2858|2893|3020|3046|3068|3134|2801|2761|2805|2902|3068|3130|3156|3209|3112|3173|3244|3309|3419|3507|3349|3314|3244|3051|2910|2761|2805|2652|2647||2455|2674|2779|2797|2805|2674|2718|2674|2718|2560|2542|2674|2564|2411|2192|2148|2082|2192|2192|2192|2082|2209|2214|2279|2376|2411|2367|2367|2411|2630|2411|2534||2586|2512
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|||||||||||||||||71.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|15008|15008|14386|14406|14678|14386|14581|14678|14484|14347|14114|14172|14095|14347|14510|14600|14386|13706|13084|13103|12831|13162|13123|12831|13025|13453|14192||14289|14056|13998|13609|13375|12851|12539|12151|12151||11878|11295|11276|11956|11995|12053|12190|12364|12267|11490|11179|10887|10809|10790|10498|10848|10984|10984|10790|10518|10673|10790|10887|11665|11762||11859|11956|11665|12151|12306|12034|11859|11665|10381|10401|10498|10012|9147|9283|9507|||9536|9720|9837|9633|9837|9837|9876|10032||10032|10012|9895|9954|9672|9720|9720|9818|10012|10051|10187|10207|10304|10401|10207|9915|9720|9643|9439|9234|8991|8729|8797|8943|9283|9186|8846|8457|8651|8603|8593|8846|8748|8651|8748|8991|8991|8943|8554|8321|8467|8505|8233|8262|8457|8554|8797|8894|8991|8651|8457|7874|7874|7679|7679||7874|7912|7825|7533||7582|7971|7971|7903|8214|8651||8476|8262|8117|8486|8554|8768|8748|8554|8651|8846|8816|8943|9079|9089|9040|9011|8875|8748|8846|8360|7971|8019|7971|7776|7728|7776|7679|7747|8117|8165|8350|8408|8282|8224|8117|8068|7981|8019|7679|7679|7621|7660|7679|7699|7582|7660|7776|7874|7874|8165|8311|8651|8360|8360|8797|8991|8991|8719||8321|8282|8272|8748|8846|9137|9040|8603|8748|8748|9040|9234|9040|8748|7971|7971|7874|7874|7971|7971|8457|8758|8894|9332|9089|9254|8894|8554|8360|8068|7679|7660||7679|7679
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.29|2.32|2.36|2.38|2.38|2.38|2.38|2.3|2.27|2.35|2.43|2.47|2.41|2.43||2.44|2.48|2.35|2.28|2.3|2.24|2.06|2.05|2.06|2.06|2.1|2.09|2.1|2.1|2.04|2.07|2.09|2.07|2.08|2.08|2.09|2.11|2.06|2.07||2.06|2.04|2.07|2.08|2.19|2.18|2.27|2.26|2.27|2.31|2.3|2.31|2.34|2.49|2.44|2.4|2.34|2.2|2.26|2.31|2.4|2.4|2.2|2.11|2.11|2.14|2.18|2.17|2.23|2.3|2.31|2.05|1.89|1.77|1.75|1.66|1.66|1.67|1.67|1.68||1.68|1.75|1.77|1.78|1.75|1.75|1.67|1.71|1.71|1.63|1.59|1.57|1.6|1.63|1.63|1.63|1.63|1.61|1.65|1.69|1.63|1.65|1.68|1.69|1.61|1.56|1.63|1.64|1.63|1.55|1.48|1.45|1.47||1.47|1.49|1.51|1.53|1.58|1.59|1.56|1.44|1.44|1.45|1.47|1.47|1.47|1.48|1.5|1.5|1.57|1.59|1.6||1.6|1.57|1.59|1.67|1.73|1.71|1.71|1.63|1.58|1.59||1.54|1.55|1.55|1.53||1.49|1.55|1.54|1.57|1.59|1.53|1.59|1.6|1.58|1.61|1.67|1.66|1.75|1.82|1.91|1.94|1.96|1.99|1.94|1.93||1.94|1.95|2|1.98|1.99|1.95|1.87|1.96|2.03|2.03|1.96|2|2.04|2.04|2.04|1.95|2.03|2.01|2.07|2.08|2.1|2.08|2.09|1.89|1.88|1.87|1.74|1.67|1.59|1.53|1.57|1.66|1.64|1.64|1.75|1.74|1.67|1.73|1.76|1.83|1.92|1.95|1.97|1.92|1.91|1.87|1.81|1.78|1.81|1.75|1.79|1.79|1.84|1.78|1.75|1.79|1.79||1.6|1.57|1.55|1.48|1.47|1.45|1.55|1.68|1.73|1.82|1.98|1.97|1.97|2.06|1.93|1.92|1.93|1.95|2|2.04|2.07|2.07
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.225|5.455|5.467|5.467|5.467|5.588|5.128|5.128|5.116|5.14||5.201||5.249|||5.249|||||||||5.055||4.995|||||4.838|4.596||||4.451||||4.552|4.625|||||4.818|4.91|4.935|4.874|4.971|||||5.213|||4.789|4.874|4.983|4.91|4.935||5.104|4.959||||5.297|5.249|5.019|5.08|5.055|||||5.322|||||5.104|4.959|5.225|5.128|5.055|5.031|5.104||5.104|5.261|||5.273||5.128|5.043|||4.814|4.727||||||||||||||||||||||5.322|||||||4.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|865|870|862|875|875|875|875|880|885|885|865|865|890|900|905|905|902|905|905|905|905|905|905|905|900|900|930||880|870|855|860|870|880|885|890|900||905|925|905|907|910|920|900|901|880|820|820|835|845|845|840|840|831|860|851|850|825|825|830|811|835||840|835|829|820|815|815|820|800|799|800|800|800|800|800|810|||800|809|810|820|815|805|770|780||788|800|800|795|795|810|820|809|802|800|777|770|750|765|770|795|820|800|740|690|665|660|630|610|604|606|605|605|610|600|580|590|650|680|680|690|656|615|590|570|546|541|540|545|535|505|550|575|585|610|585|565|575|570|575||575|585|570|561||560|560|560|560|550|536||540|550|600|600|570|520|520|520|545|560|550|555|560|565|590|615|630|650|640|620|615|600|630|575|580|570|570|580|628|660|685|675|575|600|600|535|515|530|515|515|518|527|530|475|435|395|365|360|400|410|412|430|440|440|446|455|455|440||438|400|400|415|430|430|425|402|390|391|391|400|400|425|440|420|416|430|425|500|530|580|570|585|620|635|630|635|635|580|580|580||640|660
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.37|0.35|0.33|0.32|0.32|0.32|0.33|0.32|0.33|0.32|0.3|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.27|0.28|0.27|0.27|0.28|0.27|0.27|0.28|0.28|0.27|0.25|0.27|0.26|0.26|0.26|0.25|0.24|0.28|0.27|0.27|0.25|0.26|0.26|0.27|0.26|0.29|0.27|0.28|0.29|0.28|0.26|0.26|0.27|0.28|0.28|0.28|0.27|0.25|0.23||0.26|0.27|0.28|0.28|0.27|0.27|0.28|0.26||0.28|0.28|0.31|0.29|0.27|0.25|0.26||0.26|0.27|0.26||0.28|0.27|0.28|0.27|0.26|0.24|0.23|0.23|0.25|0.25|0.27|0.29|0.28|0.26|0.24|0.22|0.21|0.2||0.18||0.16|0.16|0.16|0.16||0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.14|0.14|0.15|0.16|0.15||0.14|0.12|0.12||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12||0.12|0.12|||0.11|0.12||0.12||||0.12|||0.12||||0.12||0.13|0.13|0.14|0.15|0.14|0.13|0.12|0.13|0.13|0.13|0.12|0.12||0.12||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|||0.1||0.11|0.1|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.11||0.1|0.11|0.1|0.11||0.1|0.1|0.1|0.1|0.1|0.11|||||0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
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|595|575|570|551|533|525|515|520|535|550|565|570|580|580|605|605|610|590|590|580|585|585|600|585|575|565|565||555|550|535|520|520|485|480|475|470||460|460|460|470|470|472|472|460|460|461|460|462|480|480|480|495|495|495|490|494|500|496|500|500|500||500|503|495|490|490|495|490|495|500|500|500|505|520|535|535|||535|500|535|535|525|500|500|480||475|475|475|475|480|475|470|470|500|500|500|460|450|450|425|435|435|425|415|405|400|355|349|346|342|340|340|336|340|340|340|350|340|340|330|330|310|310|310|325|329|329|330|310|300|301|310|310|301|320|320|315|290|260|258||265|268|268|268||270|270|270|280|280|275||275|309|315|338|338|339|340|350|365|360|365|375|378|375|376|375|370|370|370|370|365|340|340|341|345|350|360|331|335|370|330|321|321|318|318|316|315|300|300|295|290|290|280|265|260|260|260|260|250|260|260|270|270|270|290|290|290|290||290|270|270|280|280|280|285|285|280|280|320|300|280|270|270|280|280|290|310|320|341|370|344|342|350|350|330|370|355|355|360|380||390|400
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|||||||||||||||||123.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1937.95|1947.84|1898.4|1898.4|1937.95|1937.95|1957.72|1898.4|1850.9399|1878.62|1878.62|1848.96|1829.1899|1802.49|1779.75|1829.1899|1794.58|1750.09||1720.42|1740.2|1720.42|1700.65|1759.97|1730.3101|1676.92|1680.88|1646.27|1621.55|1641.33|1636.38|1611.66|1572.11|1581.01|1582|1552.34||1532.5601|1512.79|1522.67|1522.67|1562.22|1532.5601|1444.5601|1483.12||1547.39|1582|1641.33|1661.1|1731.3|1740.2|1661.1|1680.88|1661.1|1591.89|1552.34|1557.28|1562.22|1572.11|1582.49|1542.45|1582|1483.03|1512.79|1532.5601|1591.89|1651.21|1586.9399|1552.34|1493.01|1413.91|1405.01|1404.03|1423.8|1483.12|1483.12|1488.0699|1483.03|1483.12||1473.24|1443.58|1407.98|1409.0699|1394.14|1384.25|1334.8101|1329.87|1295.26|1285.38|1255.71|1255.71|1275.49|1235.9399|1285.38|1186.5|1146.95|1107.4|1097.51|1097.51|1097.51|1057.96|1048.08|1048.08|1048.08|1048.08|1057.96|1048.08|1077.84|1087.62|1048.08|1067.85|1068.84|1057.96|1058.0601|1008.52|978.86|968.98|949.2|949.2|909.65|899.76|889.88|889.88|889.88|899.76|904.71|909.65|879.99|889.88|914.59|904.71|909.65|894.82|889.88|909.65|894.82|959.09|976.88|998.64|987.76|998.64|989.74|1008.52|||1018.41|1013.47|1008.52||1018.41|1057.96|1077.74|1107.4|1048.08|1033.24|1048.08|1018.41|1013.47|1062.91|1087.62|1087.62||1097.51|1137.0601|1127.17|1216.16|1235.9399|1265.6|1265.6|1206.28|1226.05|1206.28|1206.37|1223.08|1176.61|1137.0601|1161.78|1171.67|1127.17|1146.95|1137.0601|1087.62|1171.67|1186.5|1137.0601|1107.4|1038.1899|978.86|959.09|919.54|929.42|964.03|964.03|978.86|944.26|968.98|988.75|934.37|909.75|889.88|890.86|889.88||889.88|889.88|899.76|889.88|899.76|889.88|899.76|939.31|959.09|988.75|968.98|1038.1899|1018.41|939.31|909.65||899.76|909.65|904.71|860.31||889.88|904.71|939.31|949.3|939.31|978.86|1028.3|1008.52|1008.52|1038.1899|1008.52|1038.1899|1077.74|1049.0601|1057.96|1067.85|1092.5699|1087.62|1117.29|1127.17|1131.13|1137.0601|1127.17|1166.72|1196.39|1206.28
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|0.036|0.038|0.036|0.035|0.034|0.033|0.034|0.033|0.033|0.032|0.028|0.026|0.025|0.026|0.026|0.027|0.027|0.026|0.025|0.027|0.029|0.029|0.031|0.031|0.031|0.032|0.031|0.032|0.035|0.036|0.036|0.036|0.035|0.035|0.036|0.034|0.033|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.035|0.036|0.036||0.033|0.033|0.034|0.033|0.035|0.036|0.036|0.037|0.036|0.034|0.033|0.033|0.033|0.035|0.032|0.029|0.03||0.029|0.029|0.029|0.025|0.025|0.025|0.024|0.025|0.025|0.028|0.029|0.028|0.026|0.023||||||0.023|0.026|0.025|0.026|0.023|0.021|0.02|0.02|0.018|0.018|0.019|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.017|0.016|0.017|0.016|0.015|0.015|0.015|0.016|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.011|0.011|0.012|0.013|0.012|0.012|0.012||0.011|0.011|0.011|0.012|0.011|0.011|0.011||0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.014|0.014|0.013|0.014|0.014|0.015|0.014|0.015|0.014|0.013|0.012|0.012|0.013|0.012|0.012|0.012|0.013|0.014|0.015|0.014|0.014|0.013|0.013|0.013|||0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.014|0.014|0.015|0.015|0.014|0.014|0.015|0.014|0.015|0.016|0.017|0.018|0.018|0.018|0.019|0.02|0.018|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.017|0.019|0.02|0.02|0.021|0.019|0.02|0.02|0.019|0.02|0.02|0.021|0.023|0.024|0.024|0.025|0.025|0.025|0.025|0.024|0.026|0.026|0.026|0.027|0.031|0.031|0.032
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|0.22|0.23|0.22|0.23|0.22|0.22|0.22|0.21|0.21|0.2|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.21|0.22|0.21|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.2|0.22|0.22|0.23||0.23|0.21|0.2|0.19|0.21|0.21|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|0.19|0.2|0.19|0.19|0.18|0.19|0.19|0.2|0.21|0.22|0.18||||||0.17|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.14|0.12|0.12|0.13|0.13|0.14|0.14|0.12|0.11|0.11|0.12|0.11|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|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|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|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1306.1|1345|1394.8||1394.8|1454.6|1353.9||1195.5|1195.5|1205.5|1205.5|1196.5|1196.5||1295.2|1294.2|1315.1|1345|1195.5|1105.9|1115.8|1244.4|1297.2|1345|1245.3|1205.5|1205.5|||1394.8|1444.6|1594|1614|||1594|1594|1743.5||1892.9|1893.9||||1892.9|2044.4|2044.4|2271.5||2325.3|2327.3|2192.8|2146|2142|2022.4|1942.7|2042.4|1993.6|1924.8|1924.8|1892.9|1883|1892.9|1794.3|1669.8|1495.4|1483.5|1506.4|1504.4|1485.5|1394.8|1457.6|1365.9|1175.6|1139.7|1051.1|996.3|996.3|1026.2||||1046.1|||1046.1||||1046.1|1046.1|996.3|996.3|996.3|||966.4|966.4|956.4|956.4|947.5|946.5|996.3|||1115.8||1115.8|1115.8|1124.8|||1115.8|1195.5||1195.5|1145.7|1095.9|996.3||1001.3|1115.8|1194.5||1194.5|||1295.2||1354.9|1354.9|||||||||||||||||||||1594||1444.6|1419.7||1394.8|||1419.7|1494.4|1494.4||||1584.1|1579.1|1564.2|1633.9|1693.7|1793.3|1768.4|1534.3|1419.7|1307.1||1194.5|||1295.2|1195.5|1195.5|1205.5|1145.7|1127.8|1146.7|1130.8|1125.8||1125.8|1048.1|1048.1|1051.1|1026.2|1045.1||1026.2|1026.2||1016.2|1016.2|1016.2|1016.2|||1036.1|||1046.1|1076|1145.7|1206.5|1175.6|1175.6|1167.6|1089.9|1006.2|997.3|1095.9|1115.8|1195.5|1235.4|1245.3|1245.3|1245.3|1295.2|1345||1394.8|1394.8|1544.2|1594|1594|1692.7||||1902.9|||1902.9||1902.9||||1932.8|2022.4|||2022.4
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|2400|2500|2375|2385|2395|2450|2345|2430|2410|2500|2625|2650|2680|2850|2870|2850|2930|2850|2850|2800|2775|2760|2725|2835|2850|2900|2750||2825|2900|3030|2900|2950|3025|3060|3050|3000||3030|3075|3175|3090|3200|3200|2975|3080|2950|2920|2980|3040|3090|3030|2980|3000|3250|3750|3620|3460|3590|3570|3500|3350|3190||3150|3220|3275|3390|3500|3400|3375|3025|3015|3030|2930|2900|2900|2900|2900|||2910|2890|2900|2900|2985|3040|3050|3100||3140|3145|2900|2900|3025|3150|3150|3100|3200|3000|2975|2925|2925|2930|2860|2775|2710|2730|2660|2660|2725|2660|2670|2700|2705|2700|2700|2725|2760|2800|2800|2790|2800|2775|2775|2725|2700|2755|2775|2725|2740|2755|2700|2750|2790|2825|2825|2860|2850|2900|2845|2840|2755|2750|2945||2720|2750|2720|2720||2660|2670|2670|2675|2740|2780||2720|2720|2780|2800|2780|2800|2750|2700|2740|2750|2840|2850|2850|2875|2895|2925|2880|3040|3125|2980|2865|2850|2900|2700|2600|2560|2690|2730|2700|2600|2575|2730|2850|2920|2970|2800|2720|2750|2850|2995|2980|3075|3100|3010|2950|3050|3010|3240|3300|3080|2950|3020|3010|2995|2815|2850|2700|2825||2600|2720|2800|2750|2700|2675|2725|2900|3075|2700|2700|2860|2860|2800|2350|2500|2330|2205|2100|2250|2400|2400|2555|2625|2550|2500|2425|2450|2470|2450|2500|2560||2550|2605
09655|19598|/equities/tupras|MSCI_EEM|1.98|2.06|2.01|1.93|1.87|1.76|1.79|1.76|1.74|1.71|1.57|1.47|1.44|1.55|1.55|1.6|1.57|1.55|1.36|1.38|1.47|1.44|1.49|1.49|1.49|1.52|1.49|1.47|1.55|1.57|1.63|1.6|1.52|1.49|1.57|1.55|1.44|1.49|1.49|1.57|1.55|1.49|1.47|1.55|1.66|1.66|1.71||1.68|1.63|1.71|1.68|1.82|1.82|1.76|1.79|1.82|1.82|1.76|1.76|1.74|1.85|1.85|1.76|1.79||1.71|1.76|1.63|1.48|1.42|1.41|1.36|1.34|1.44|1.47|1.55|1.52|1.49|1.47||||||1.41|1.36|1.32|1.36|1.32|1.31|1.27|1.23|1.23|1.23|1.29|1.25|1.21|1.21|1.21|1.21|1.25|1.24|1.21|1.24|1.27|1.16|1.16|1.11|1|1|0.99|1.01|0.95|0.91|0.91|0.88|0.84|0.83|0.83|0.83|0.81|0.77|0.79|0.8|0.79|0.79|0.79|0.75|0.73||||||0.76|0.77|0.77|0.8|0.84|0.83|0.84|0.83|0.81|0.8||0.75|0.73|0.75|0.77|0.73|0.72|0.72|0.71|0.69|0.68|0.67|0.69|0.71|0.71|0.69|0.69|0.69|0.71|0.72|0.75|0.76|0.75|0.72|0.75|0.76|0.73|0.69|0.76|0.73|0.65|0.63|0.63|0.67|0.67|0.6|0.59|0.64|0.72|0.8|0.77|0.77|0.77|0.73|0.68|||0.64|0.65|0.65|0.65|0.64|0.64|0.63|0.58|0.62|0.6|0.58|0.62|0.61|0.55|0.52|0.55|0.54|0.55|0.56|0.59|0.62|0.64|0.63|0.66|0.7|0.65|0.64|0.59|0.57|0.51|0.53|0.55|0.56|0.54|0.57|0.6|0.58|0.57|0.54|0.52|0.55|0.51|0.53|0.52|0.53|0.61|0.64|0.63|0.68|0.69|0.66|0.64|0.64|0.65|0.66|0.66|0.74|0.84|0.85|0.88
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1303.52|1292.66|1292.66|1285.42|1285.42|1285.42|1285.42|1285.42|1285.9301|1285.42|1285.42|1285.42|1285.42|1285.42|1285.42|1285.42|1285.42||||1249.5699|1249.5699||1249.5699|1267.3199|1267.3199|1231.11|1165.9301|1165.9301|1165.9301|1158.6899|1158.6899||1151.45||1155.0699||1136.96|1137.14||1136.96|1137|1136.96|1133.34|1140.58||1158.6899|1176.79|1209.02|1213|1213|1158.6899|1122.48|1104.41|1104.37|1104.37|1086.27||1086.27|1086.27|1086.27|1068.17||1086.27|||1129.76|1122.84|1122.48|1093.51||1086.27|1093.51|1067.08||1066.36|1052.41|1035.58|999.37|981.99||981.26|977.64|945.06||945.06||905.22|905.22||905.22|905.22|905.22||894.82|894.82|887.88||887.88|887.88|887.88|887.88|887.88|887.88|887.88|898.29|891.35|874.01|880.95|839.33|804.64|792.51|788.69|789.04|||789.04|789.04|789.04|789.04||789.04||||797.71|789.04||780.37|780.37||||787.3|787.3||797.71|||811.58|815.05|804.64|815.05||815.4||||815.4|831.7|||832.39||832.39|839.33|828.92|828.92||867.07|894.47||||||917.36|943.38|953.4|953.78|953.78|953.78|953.78|919.1|887.88|875.74|860.14|849.73|844.53|837.59|836.21|835.86|832.39|818.52|804.64|797.71|780.37|763.02|763.02||763.02|711|693.66|676.32||658.98|658.98||641.63|658.98|658.98||658.98|658.98|||676.32|683.25||||||711||||686.72|||||686.72|690.19|693.66|||||693.66|693.66|721.41|728.34|728.34|728.34||745.68|794.24|||797.71|797.71|863.61||884.42|929.5|||||936.44|945.11
09664|19263|/equities/akbank|MSCI_EEM|0.29|0.3|0.29|0.28|0.28|0.28|0.29|0.28|0.27|0.26|0.23|0.22|0.21|0.23|0.23|0.24|0.24|0.24|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.26|0.27|0.26|0.26|0.26|0.27|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.28||0.27|0.25|0.26|0.26|0.27|0.28|0.28|0.29|0.26|0.25|0.24|0.23|0.23|0.25|0.25|0.25|0.26||0.24|0.24|0.24|0.22|0.22|0.21|0.2|0.19|0.21|0.22|0.23|0.23|0.24|0.23||||||0.22|0.2|0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.17|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.15|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.1||||||0.1|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.12||0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.08|0.08|||0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13
09670|19470|/equities/koc-holding|MSCI_EEM|0.51|0.54|0.53|0.53|0.51|0.47|0.47|0.46|0.42|0.42|0.37|0.35|0.34|0.37|0.37|0.38|0.38|0.37|0.35|0.38|0.4|0.4|0.41|0.4|0.4|0.42|0.4|0.41|0.43|0.44|0.45|0.44|0.42|0.43|0.44|0.44|0.42|0.43|0.42|0.44|0.44|0.44|0.44|0.46|0.48|0.48|0.49||0.48|0.47|0.49|0.48|0.5|0.52|0.5|0.52|0.53|0.52|0.48|0.5|0.53|0.55|0.48|0.44|0.42||0.36|0.35|0.34|0.32|0.32|0.32|0.31|0.31|0.32|0.33|0.34|0.35|0.34|0.33||||||0.33|0.31|0.3|0.31|0.31|0.3|0.3|0.28|0.28|0.28|0.29|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.3|0.29|0.27|0.26|0.25|0.26|0.27|0.27|0.25|0.22|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.18|0.16|0.16||||||0.16|0.17|0.17|0.17|0.18|0.19|0.2|0.2|0.2|0.19||0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.19|0.18|0.2|0.2|0.17|0.17|0.17|0.18|0.18|0.17|0.16|0.19|0.2|0.21|0.21|0.22|0.22|0.2|0.19|||0.18|0.19|0.2|0.2|0.19|0.19|0.19|0.17|0.18|0.18|0.18|0.19|0.19|0.17|0.16|0.17|0.17|0.18|0.18|0.19|0.2|0.21|0.2|0.21|0.22|0.19|0.18|0.18|0.17|0.15|0.16|0.17|0.17|0.17|0.18|0.2|0.19|0.2|0.19|0.19|0.2|0.19|0.21|0.21|0.22|0.24|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.27|0.27|0.28|0.28|0.31|0.31|0.32
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|3.7|3.73|3.56|3.61|3.62|3.72|3.67||3.75|3.94|3.91|3.83|3.81|3.83||3.81|3.83|3.88|3.75|3.78|3.75|3.72|3.56|3.53|3.53|3.58|3.69|3.72|3.75|3.7|3.72|3.81|3.88|4.06|3.94|3.75|3.64|3.59|3.64||3.58|3.59|3.66|3.78|3.78|3.62|3.72|3.75|3.73|3.72|3.72|3.69|3.75|3.75|3.88|4.12|4.52|4.23|4.19|4.22|4.06|3.94|3.69|3.67|3.62|3.81|3.88|3.94|4.06|3.72|3.56|3.34|3.3|3.34|3.38|3.34|3.31|3.34|3.34|3.33||3.34|3.38|3.34|3.41|3.5|3.56|3.38|3.47|3.5|3.52|3.48|3.53|3.69|3.75|3.72|3.92|3.69|3.67|3.62|3.59|3.58|3.62|3.75|3.45|3.38|3.38|3.47|3.45|3.56|3.44|3.42|3.33|3.34||3.31||3.23|3.31|3.28|3.22|3.42|3.5|3.38|3.2|3.2|3.09|3.09|3.12|3.06|3.11|3.11|3.03|3||3|2.91|3.06|3.25|3.25|3.25|3.23|3.25|3.3|3.31||3.25|3.09|3.05|2.88|||2.94|3.09|3.09|3.06|3.06|3|2.94|2.91|2.94|2.94|3|3.03|3|3.08|3.06|3.22|3.25|3.19|3.22||3.19|3.19|3.22|3.27|3.19|3.25|3.2|3.34|3.28|3.23|3.22||3.17|3.22|3.11|3.31|3.02|3.03|3.06|3.16|3.22|3.36|3.31|3.28|3.25|3.3|3.34|3.31|3.22|3.25|3.09|3.06|3.05|3.2|3.16|3.16|2.78|2.95|3.06|3.09|3.23|3.38|3.5|3|2.98|2.91|2.64|2.5|2.47|2.5|2.56|2.58|2.53|2.62|2.42|2.25|2.33||2.31|2.3|2.03|2.02|1.91|1.81|1.95|1.95|2.02|2.09|2.11|2.28|2.25|2.31|2.34|2.38|2.39|2.47|2.53|2.69|2.69|2.75
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||||||2630|2550|||||||2501|||||2800|2451|2350|2400|2600|||||||||||||||3000|3000|3150|3150|3002|2801||3500|3401||3500|||3800|3900|3800|3800|||3900|3950||3700|3700|3854|3538|3650|3650|3400|3111|3050|3100||2908|2701|2751|2701||2490|2470||||||2400||2400|2400|2400||2470||2500|||||2200||||||2426|||||2200|2300||||2550|2550|||2550||||2100||2160|2144|2100|2300|||||||||||||3600|||3645|3600|3600|||||||3520|||3380|3351||3200||2950|2940|3001|3000|3000|2950||3000||3100|3022|2950|2950|2756|3555|||2650|2300||||||1865|1730|1601||1600|1601||1600||1650|||1650|1651||1651|1675||||1650|1700|1802|||||||1995||1995|2001|2000|1900|1900|||||||||1900||1911||1950|2000|2100|2100|2180|2180||2319|||2560|2700|2874|2950|||||2990||||3000
09747|19564|/equities/sise-cam|MSCI_EEM|0.072|0.076|0.074|0.076|0.078|0.08|0.08|0.078|0.078|0.076|0.07|0.068|0.067|0.07|0.07|0.074|0.075|0.069|0.068|0.076|0.08|0.08|0.085|0.086|0.085|0.084|0.078|0.078|0.083|0.085|0.09|0.086|0.086|0.085|0.088|0.084|0.082|0.088|0.088|0.092|0.1|0.099|0.086|0.084|0.084|0.08|0.075||0.067|0.064|0.067|0.064|0.067|0.065|0.063|0.066|0.067|0.067|0.067|0.069|0.072|0.073|0.067|0.069|0.067||0.065|0.067|0.061|0.056|0.057|0.057|0.054|0.054|0.059|0.063|0.068|0.067|0.071|0.069||||||0.063|0.061|0.066|0.063|0.057|0.058|0.055|0.051|0.052|0.052|0.054|0.052|0.051|0.051|0.052|0.052|0.056|0.054|0.052|0.05|0.049|0.048|0.047|0.045|0.047|0.044|0.042|0.042|0.041|0.039|0.038|0.036|0.036|0.037|0.037|0.036|0.037|0.036|0.035|0.035|0.033|0.034|0.034|0.032|0.032||||||0.033|0.034|0.035|0.035|0.037|0.038|0.04|0.041|0.043|0.042||0.039|0.039|0.04|0.04|0.035|0.035|0.033|0.032|0.032|0.03|0.029|0.031|0.031|0.031|0.031|0.031|0.031|0.032|0.031|0.032|0.033|0.033|0.032|0.033|0.034|0.033|0.031|0.033|0.032|0.029|0.028|0.029|0.032|0.031|0.028|0.028|0.033|0.035|0.037|0.036|0.037|0.036|0.032|0.032|||0.032|0.033|0.032|0.032|0.033|0.032|0.032|0.029|0.03|0.03|0.031|0.033|0.033|0.03|0.03|0.033|0.032|0.035|0.039|0.044|0.047|0.049|0.05|0.056|0.057|0.054|0.051|0.05|0.051|0.046|0.047|0.048|0.048|0.049|0.055|0.058|0.057|0.061|0.058|0.059|0.061|0.056|0.058|0.061|0.061|0.062|0.064|0.064|0.068|0.069|0.066|0.065|0.064|0.067|0.072|0.071|0.069|0.075|0.076|0.078
09750|19410|/equities/ford-otosan|MSCI_EEM|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.16|0.15|0.15|0.16|0.16|0.14|0.15|0.16|0.16|0.16|0.15|0.16|0.17|0.19|0.19|0.23||0.22|0.21|0.2|0.18|0.19|0.19|0.18|0.19|0.18|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.17||0.17|0.17|0.15|0.14|0.15|0.15|0.14|0.14|0.16|0.17|0.19|0.17|0.18|0.17||||||0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.16|0.15|0.15|0.15|0.15|0.13|0.13|0.13|0.13|0.14|0.13|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||||||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.13|0.13|0.14
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.345|0.361|0.349|0.353|0.349|0.341|0.349|0.337|0.345|0.341|0.313|0.301|0.293|0.309|0.313|0.329|0.313|0.301|0.293|0.301|0.313|0.309|0.317|0.317|0.321|0.325|0.321|0.313|0.321|0.325|0.337|0.333|0.329|0.321|0.337|0.337|0.301|0.309|0.309|0.325|0.321|0.321|0.309|0.325|0.361|0.367|0.375||0.36|0.356|0.36|0.356|0.365|0.365|0.36|0.36|0.356|0.356|0.347|0.347|0.343|0.365|0.352|0.343|0.36||0.347|0.36|0.36|0.316|0.316|0.308|0.299|0.299|0.316|0.316|0.334|0.33|0.325|0.299||||||0.295|0.277|0.268|0.273|0.268|0.277|0.268|0.259|0.264|0.255|0.264|0.255|0.242|0.242|0.233|0.229|0.233|0.229|0.229|0.237|0.237|0.224|0.22|0.224|0.237|0.246|0.251|0.233|0.202|0.178|0.176|0.181|0.164|0.155|0.151|0.149|0.148|0.141|0.144|0.144|0.139|0.139|0.139|0.137|0.135||||||0.139|0.146|0.153|0.155|0.162|0.16|0.164|0.158|0.151|0.149||0.144|0.146|0.148|0.153|0.149|0.149|0.148|0.149|0.146|0.141|0.137|0.142|0.149|0.148|0.142|0.142|0.146|0.146|0.148|0.151|0.153|0.153|0.148|0.153|0.158|0.151|0.148|0.16|0.158|0.141|0.135|0.135|0.148|0.141|0.127|0.125|0.134|0.153|0.158|0.16|0.167|0.165|0.156|0.153|||0.142|0.141|0.139|0.141|0.141|0.146|0.137|0.127|0.134|0.13|0.13|0.135|0.135|0.12|0.114|0.123|0.116|0.121|0.125|0.127|0.135|0.137|0.141|0.149|0.156|0.144|0.141|0.141|0.134|0.121|0.128|0.134|0.137|0.135|0.142|0.151|0.149|0.156|0.148|0.153|0.158|0.142|0.149|0.151|0.153|0.167|0.172|0.172|0.18|0.181|0.165|0.158|0.156|0.16|0.16|0.16|0.155|0.172|0.176|0.179
09796|19294|/equities/aselsan|MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|40.25|40.62|40.75|40.19|40.12|40.25|40.06|40|39.88|39.94|40.31|40.62|40.88|40.5||40.69|40.19|40.12|42.56|43|43.75|44.75|44.56|44.38|44.06|44.12|44.12|44.06|44|43.88|43.62|43.5|43.69|43.5|43.44|43.44|43.44|43.19|42.88||42.19|42.12|42.31|42.12|42.38|42.19|42|42.69|42.81|42.75|42.88|42.94|42.88|43.44|42.75|42.81|43.88|43.25|42.81|42.94|43.5|35.94|34.75|33.5|33.56|33.31|33.75|34|34.94|35.88|33.75|32.31|32.12|31.62|31.38|31.5|31.69|31.88|32|31.75||31.56|31.88|31.94|31.5|30.81|31.06|31.38|31.06|31.31|31.38|31.5|30.69|30.56|30.88|31.5|32.5|31.75|31.19|31.25|31.75|31.31|30.5|30.25|29.5|29.12|28.75|29.25|29.38|29.56|29.44|29.19|29.94|29.75||29.81|30.25|30.69|31.25|31.62|31.75|31.94|34.25|32.38|32.44|32.12|31.25|30.5|29.12|29.31|29.25|30.19|32.12|30.69||29.12|27.88|28.62|30.5|31.31|32.5|31.94|32.38|29.25|29.19||28.25|28.5|28.5|28.88||28.62|28.56|27.94|27.88|27.44|27.12|26.75|25.75|26.31|26.62|27.25|26.88|26.88|27|27.25|27.56|28.5|29|30.12|31||30.19|30.75|30.62|30.88|29.81|28.81|28.75|28.75|28.56|29.38|29.69|29.38|29.25|29.69|29.69|30.5|29.94|30|29.19|27.69|28|28.12|27.56|28.12|28.5|28.5|28.25|27.25|27.38|27.75|25.62|26.31|26.75|25.38|23.5|23.88|24.5|24.69|24.94|26|26.62|27.06|26.88|26.44|26.25|26.62|24.94|23|23.75|24|25.75|25.94|22.31|20.69|20.5|22.06|23.62||22.69|23.06|25.31|25.12|23.88|23.25|21.88|22.75|23.81|22.94|23.56|25.88|26.5|26.5|26.62|27.19|26.75|26.94|26.88|26.75|27.44|27.38
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|4.18|4.14|4.14|4.16|4.17|4.14|4.14|4.02|4.17|4.13|3.93|3.91|3.92|4.1|4.01|3.9|3.87|3.8|3.76|3.79|3.91|3.94|3.85|3.85|3.79|3.83|3.9|3.76|3.65|3.82|3.84|3.8|3.84|3.85|3.12|3.87|3.94|3.92|4|4.03|3.9|4.31|4.63|4.93|4.95|4.42|4.36|4.29|4.15|4.57|4.62|4.55|4.54|4.63|4.67|4.5|4.51|4.56|4.52|4.58|4.34|4.36|4.35|||4.22|4.17|4.06|3.97|3.9|3.8|3.88|3.83|3.88|3.8|3.8|3.97|4.03|4.03|3.99|4.13|4.25||||4.24|4.49|4.53||4.68|4.57|4.73|4.57|4.54|4.33|4.27|4.4|4.47|4.33|3.98|3.54|3.54|3.51|3.43|3.47|3.45|3.52|3.62|3.61|3.53|3.46|3.42|3.5|3.25|3.25|3.14|3.18|3.17|3.07|3.02||3.08|3.03|3.06|3.11|3.12|3.16|3.18|3.15|3.17|3.09||||3.09||3.06|3.12|3.16|3.23||3.1|3.14|3.18|3.23||3.19|3.17|3.2|3.25||3.21|3.21|3.2|3.29|3.24|3.18|3.23|3.39|3.37|3.25|3.25|3.14|3.3|3.26|3.36|3.64|3.71|3.76|3.73|3.51|3.59|3.52|3.67|3.62|3.41|3.21|3.32|3.31|3.23|3.28|3.32|3.41|3.3||2.89|2.9|2.89|2.89|2.95|2.83|2.83|2.86|2.9|2.89|2.89|2.87|2.92|2.93|2.89|3.03|3.1|3.06|2.92|2.89|3.12|3.33|3.3|3.43|3.69|3.76|3.8|3.9|3.87|3.85|3.64|3.48|3.56|3.48|3.35|3.39|3.52|3.58|3.72|3.84|3.48|3.07|3.01|3.07|2.91|2.93|2.91|2.97|2.9|2.93|2.91|3|2.94|2.96|3.01|2.77|2.79|2.71|2.65|2.64||2.7|2.69|2.71|2.8|2.68|2.66
09851|104232|/equities/lucky-cement-l|MSCI_EEM|4.65|4.42|4.65|4.47|4.23|4.19|4.23|4.19|4.28|4.33|4.6|4.33|4.42|4.28|4.47|4.05|3.67|3.86|3.91|4.14|4.05|4.19|3.91|4.14|4.09|4.05|4.19|4.19|3.63|3.72|3.77|3.67|3.26|3.44|3.58|3.72||3.72|3.72|3.72|3.72|3.91|3.95|4.51|4.65|4.56|4.6|4.47|4.23|4.42|4.19||3.49|3.53|3.67|3.07|3.49|3.26|2.98|2.88|2.93|2.88|2.98|||2.98|3.21|3.3|3.02|3.49|3.35|3.07||||3.07|3.26|3.16|3.21|3.4|3.35|3.53||||3.53|3.3|3.53||3.81|2.93|2.79|2.74|3.07|2.98|2.33|2.79|3.02|2.79|2.65|2.33||2.33||2.14|2.33|2.37|2.37|2.33|2.19|2.33||2.33|2.05||2.23|2.28|2.28|2.23|2.14|||2.19|2.23|2.23|2.33|2.42||2.37|2.33|2.42||||||2.33||2.33|2.23||2.33|2.33|2.33|2.33||2.47|2.42|2.47|2.65||2.6|2.7|2.79|2.56||2.47|2.47|2.47||2.37||2.56|2.37|2.7|2.74|3.53|3.3|3.21|3.02|2.56|2.56|2.42|2.56|2.7|2.37|2.33|2.37|2.19|2.19|2.19|2.23|2.23|2.33||2.09|2.09|2.14|2.14||2|2.09|2.33|2.19|2.09|2.05|2.19||2.14|2.23|2.09|2.28|2.19|2.47|2.56|2.79|2.88|3.02||3.35|3.16|3.07|2.98|2.84|2.84|2.88|2.93|3.16|2.98||3.07|3.16|3.12|3.44|3.49|3.26|3.21|3.12|3.12|3.12|3.35|3.49|3.72|3.53|3.26||2.7|2.51|2.7|2.42||||3.12|3.07||3.26|3.26||3.26|3.07|
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1325|1300|1250|1285|1250|1320|1350|1350|1350|1380|1400|1420|1380|1350|1335|1300|1280|1280|1250|1210|1250|1300|1350|1360|1375|1395|1400||1420|1420|1450|1390|1370|1330|1275|1250|1150||1100|1100|1125|1145|1150|1190|1195|1200|1210|1250|1250|1255|1280|1290|1350|1375|1380|1400|1420|1400|1400|1395|1370|1410|1415||1400|1400|1340|1325|1325|1330|1340|1335|1330|1330|1325|1325|1260|1260|1260|||1265|1260|1275|1260|1275|1300|1250|1250||1260|1275|1275|1260|1255|1250|1295|1300|1310|1310|1280|1220|1145|1105|1100|1150|1200|1200|1200|1200|1205|1145|1050|1050|1105|1150|960|921|920|916|915|915|906|910|910|1000|846|850|850|850|850|880|890|900|900|892|890|897|900|900|900|900|825|765|755||740|740|722|700||690|705|705|695|670|700||700|700|695|700|700|740|750|780|810|810|840|890|891.09|891.09|935.64|960.4|965.35|960.4|961.39|960.4|950.5|950.5|1029.7|1029.7|1009.9|1029.7|1039.6|1014.85|1014.85|990.1|950.5|960.4|920.79|920.79|950.5|940.59|891.09|851.49|861.39|841.58|816.83|811.88|816.83|757.43|737.62|717.82|707.92|688.12|688.12|693.07|702.97|702.97|702.97|702.97|713.86|720.79|717.82|742.57||762.38|757.43|752.48|752.48|792.08|801.98|792.08|767.33|742.57|792.08|841.58|881.19|891.09|792.08|801.98|752.48|722.77|712.87|643.56|693.07|752.48|792.08|792.08|792.08|792.08|752.48|702.97|722.77|732.67|742.57|792.08|841.58||920.79|965.35
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|900|830|830|900|900|910|915|900|930|900|900|980|925|880|830|825|810|805|805|810|805|780|760|745|730|720|720||720|720|720|700|705|715|720|715|705||700|715|700|690|690|715|720|750|685|685|685|690|680|685|675|630|630|650|650|600|600|565|560|560|560||560|560|555|560|560|560|550|560|560|560|560|530|520|530|550|||550|560|570|575|590|590|600|600||560|550|500|481|470|471|460|471|474|475|480|480|485|474|475|475|482|475|476|473|473|475|475|440|450|455|450|450|455|450|435|430|425|420|430|420|410|410|425|445|450|450|460|460|460|460|469|469|475|475|470|470|475|475|475||460|475|475|475||470|475|475|475|475|475||475|475|450|460|460|455|452|452|450|455|450|450|470|470|490|500|500|500|500|500|500|500|500|500|500|510|520|520|520|520|540|540|540|548|540|540|540|545|550|510|560|560|560|530|505|520|520|510|500|515|510|505|500|500|510|560|559|550||550|550|550|560|540|560|570|572|545|575|575|550|595|550|560|560|570|580|600|625|575|550|500|570|580|570|560|565|574|575|600|640||650|675
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|188.28|190.82|189.8|198.45|190.82|188.28|188.28|183.19|188.28|190.31|190.82|188.28|193.36|208.63|206.09|156.47|157.43|158.38|150.75|148.84|149.79|151.7|152.66|156.47|150.75|146.93|145.02||143.31|142.16|139.87|142.16|141.59|143.12|137.39|135.48|129.76||123.08|121.36|123.08|124.22|125.94|131.67|130.71|124.03|118.5|120.41|127.85|130.71|142.16|137.39|133.57|133.57|129.95|132.62|137.39|145.02|148.84|145.02|145.02|146.93|148.84||152.66|158.38|160.29|162.39|164.11|166.97|166.01|166.01|167.92|171.74|162.2|158.38|152.66|146.93|146.93|||146.93|150.75|156.47|156.47|166.01|166.01|171.74|173.65||176.51|171.74|162.2|164.11|162.2|162.2|171.74|152.66|152.66|152.66|150.75|145.02|143.12|146.93|148.84|148.84|148.84|162.2|154.56|148.84|152.66|152.66|152.66|152.66|152.66|149.79|152.66|146.93|150.75|152.66|149.79|145.02|139.49|143.12|146.93|148.08|145.02|143.12|139.68|143.12|145.02|137.39|138.34|139.3|136.44|133.57|144.07|162.01|162.2|176.51|171.74|175.55|176.51|152.66|143.12||142.16|140.25|139.3|136.44||135.48|135.48|133.57|133.57|133.57|133.57||133.57|125.94|125.94|125.94|134.53|136.44|137.39|137.39|143.12|139.3|138.34|140.25|135.48|134.53|133.57|137.39|133.57|133.57|133.57|127.85|124.03|118.31|118.31|120.22|118.31|125.94|124.03|124.03|121.36|114.49|106.86|101.71|104|101.13|99.23|96.36|95.41|98.85|102.09|104.95|104.95|104.95|104.95|102.09|102.09|104.95|104.95|102.09|101.13|101.13|97.32|97.32|96.36|96.36|101.13|105.91|104.95|104.95||104.95|100.18|99.23|104.95|110.68|110.68|101.13|101.13|101.13|103.04|110.68|110.68|118.31|114.49|110.68|114.49|108.77|104.95|100.18|104.95|98.27|97.32|95.41|100.18|104.95|115.06|114.49|100.37|101.13|101.13|103.04|103.04||105.91|106.86
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3732.1299|3674.9099|3585.8999|3465.0901|3636.76|3458.74|3433.3|3306.1399|3274.3501|3172.6299|3147.2|3115.4099|3128.1201|3163.0901|3191.7|2956.46|2991.4199|2810.22|2686.24|2724.3899|2746.6399|2733.9299|2781.6101|2819.76|2835.6499|2797.51|2797.51||2733.9299|2638.5601|2613.1299|2555.8999|2559.0801|2543.1899|2559.0801|2498.6799|2543.1899||2498.6799|2419.21|2428.74|2473.25|2482.79|2541.9199|2543.1899|2590.8701|2492.3201|2479.6101|2485.97|2511.3999|2546.3701|2543.1899|2543.1899|2559.0801|2757.45|2765.72|2749.8201|2797.51|2848.3701|2797.51|2797.51|2791.1499|2765.72||2638.5601|2574.98|2505.04|2670.3501|2768.8999|2829.3|2718.03|2733.9299|2368.3401|2368.3401|2018.66|1891.5|1726.1899|1697.58|1678.5|||1684.86|1703.9399|1780.23|1780.23|1812.02|1796.13|1754.8|1738.9||1589.49|1567.24|1529.09|1557.7|1525.91|1564.0601|1567.24|1513.2|1551.34|1525.91|1494.12|1436.9|1436.9|1421.64|1405.11|1405.11|1398.75|1363.78|1363.78|1360.61|1360.61|1360.61|1347.89|1341.53|1335.17|1347.89|1316.1|1325.64|1331.99|1392.4|1436.9|1478.23|1430.54|1430.54|1430.54|1433.72|1440.08|1443.26|1319.28|1239.8|1303.38|1366.96|1398.75|1440.08|1430.54|1376.5|1430.54|1436.9|1443.26|1449.62|1424.1899|1430.54|1424.1899|1436.9|1430.54||1462.33|1471.87|1471.87|1494.12||1494.12|1478.23|1478.23|1494.12|1494.12|1494.12||1525.91|1379.6801|1430.54|1430.54|1430.54|1366.96|1395.5699|1430.54|1560.88|1668.97|1659.4301|1672.15|1703.9399|1672.15|1691.22|1684.86|1716.65|1640.36|1589.49|1589.49|1564.0601|1557.7|1525.91|1538.63|1541.8101|1564.0601|1653.0699|1716.65|1742.08|1761.16|1812.02|1805.66|1843.8101|1662.61|1557.7|1513.2|1430.54|1462.33|1494.12|1494.12|1462.33|1344.71|1411.47|1405.11|1335.17|1303.38|1316.1|1303.38|1347.89|1398.75|1284.3101|1271.59|1239.8|1179.4|1271.59|1293.85|1328.8199|1455.98||1532.27|1564.0601|1446.4399|1525.91|1525.91|1500.48|1446.4399|1335.17|1271.59|1398.75|1564.0601|1602.21|1653.0699|1398.75|1271.59|1309.74|1316.1|1335.17|1297.03|1335.17|1372.6899|1430.54|1417.83|1433.72|1478.23|1494.12|1366.96|1401.9301|1430.54|1366.96|1430.54|1462.33||1653.0699|1684.86
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|520|520|525|525|511|510|520|530|570|640|620|620|630|630|630|630|630|625|620|625|635|638|645|650|640|625|630||626|640|631|630|630|630|611|610|630||610|520|520|530|535|535|530|540|542|540|560|610|641|640|660|655|660|660|655|651|650|635|635|626|625||620|615|615|620|625|631|632|640|645|630|645|651|651|655|655|||660|660|670|660|660|630|630|640||630|640|660|675|690|690|700|680|675|675|670|650|650|625|610|615|615|560|545|525|516|530|520|530|510|500|490|490|485|480|480|480|460|480|480|500|480|455|430|417|417|406|403|403|400|416|415|425|425|420|415|413|380|341|340||330|340|335|330||321|330|330|330|320|335||335|310|300|302|285|300|305|295|350|360|370|390|405|415|420|430|425|430|435|420|411|405|408|400|420|410|410|410|410|426|426|426|435|430|420|400|348|350|385|385|351|330|325|300|300|300|300|325|265|260|250|235|225|225|240|240|250|240||260|230|226|245|260|270|260|270|270|315|340|350|340|320|330|340|300|305|305|310|290|300|285|300|320|345|350|325|350|320|325|390||405|425
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1512.36|1529.63|1529.63|1539.5|1541.97|1519.76|1539.5|1529.63|1578.98|1578.98|1578.98|1633.25|1623.38|1652.99|1667.79|1707.27|1727|1736.87|1727|1741.8101|1677.66|1677.66|1736.87|1776.35|1805.95|1796.08|1788.6801||1719.6|1692.46|1717.14|1702.33|1628.3199|1640.65|1690|1578.98|1578.98||1509.9|1470.42|1455.62|1490.16|1460.55|1455.62|1480.29|1480.29|1460.55|1480.29|1727|1741.8101|1825.6899|1788.6801|1697.4|1638.1899|1736.87|1751.6801|1803.49|1828.16|1887.37|1875.03|1825.6899|1825.6899|1825.6899||1791.15|1801.02|1919.4399|1951.52|1968.79|1899.71|1764.01|1652.99|1490.16|1504.96|1504.96|1529.63|1638.1899|1638.1899|1643.12|||1638.1899|1633.25|1643.12|1633.25|1652.99|1648.0601|1638.1899|1672.73||1697.4|1712.2|1697.4|1588.84|1539.5|1534.5699|1497.5601|1435.88|1490.16|1490.16|1450.6801|1430.95|1445.75|1430.95|1482.76|1430.95|1430.95|1391.47|1356.9301|1356.9301|1366.8|1371.74|1307.59|1258.25|1270.58|1194.1|1139.8199|1110.22|1110.22|1117.62|1110.22|1134.89|1134.89|1144.76|1189.17|1196.5699|1184.23|1199.03|1208.9|1208.9|1238.51|1258.25|1258.25|1263.1801|1282.92|1221.24|1245.91|1265.65|1292.79|1287.85|1292.79|1253.3101|1199.03|1142.29|1139.8199||1127.49|1129.95|1122.55|1110.22||1060.87|1085.55|1085.55|1120.09|1134.89|1142.29||1159.5601|1125.02|1117.62|1144.76|1122.55|1159.5601|1196.5699|1184.23|1236.04|1361.87|1361.87|1418.61|1361.87|1369.27|1393.9399|1490.16|1487.6899|1433.41|1438.35|1418.61|1366.8|1393.9399|1430.95|1393.9399|1443.28|1416.14|1389.01|1507.4301|1458.09|1492.63|1406.28|1406.28|1307.59|1270.58|1248.38|1233.5699|1169.4301|1184.23|1233.5699|1184.23|1184.23|1184.23|1196.5699|1147.22|1110.22|1011.53|999.2|952.32|1011.53|1070.74|1073.21|1060.87|1060.87|1060.87|1105.28|1134.89|1159.5601|1134.89||1147.22|1144.76|1095.41|1110.22|1152.16|1169.4301|1085.55|1060.87|1085.55|1149.6899|1203.97|1243.4399|1243.4399|1233.5699|1268.11|1273.05|1258.25|1159.5601|1184.23|1273.05|1307.59|1393.9399|1334.73|1290.3199|1295.25|1356.9301|1307.59|1317.46|1381.6|1327.33|1356.9301|1381.6||1438.35|1490.16
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|820|810|800|800|800|805|815|815|830|820|839|860|855|860|873|875|900|890|865|875|880|890|910|900|905|850|850||870|810|800|795|795|800|825|830|842||840|800|800|801|801|790|790|790|790|790|790|780|850|840|845|865|875|900|920|905|910|910|915|915|915||905|905|910|875|880|880|850|830|830|800|800|770|760|755|760|||765|800|805|870|885|880|880|880||880|905|900|904|930|930|920|890|845|840|815|800|800|799|800|790|800|812|810|800|800|785|775|780|770|740|730|720|720|700|690|691|660|690|690|700|656|650|630|625|620|640|640|630|630|600|610|610|615|605|620|640|610|575|570||575|580|560|530||525|525|525|520|520|535||545|535|545|550|540|540|560|600|615|635|630|635|630|629|630|630|640|640|645|640|620|612|615|630|650|635|625|620|660|720|730|740|685|645|635|605|565|570|560|590|560|540|535|520|485|475|420|390|385|390|380|380|380|380|399|410|400|360||370|370|375|400|390|410|415|410|410|435|450|430|450|470|510|530|500|500|475|450|530|520|510|530|530|530|525|530|540|566|575|595||615|645
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.98|7.182|7.237|7.09|7.164|7.237|7.347|7.439|7.457|7.623||7.604|||7.292|7.255|||7.164|6.98|6.833|6.851||||6.704|||||||||||||||||7.145||||||||||||7.531|||||6.957||||||7.463|7.535|||7.68|7.68|7.554||7.481|||7.499||7.68|7.734||||||||6.776|||6.776||6.813|||||6.054|||5.24||||5.331||5.385||||||5.295||||||4.59|||||||4.518|||||||4.066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|97.53|97.53|97.53|98.05|||98.58|100.16|100.16|98.19|98.05||101.22|||101.22|100.16|||||||104.91|||104.91||||104.91|104.91|104.91||104.91||||105.43||||||||106.49|110.71|106.49||108.6|102.8|102.8|||||||113.29||||115.45||121.25||121.25|121.25|121.25|115.98|110.71|105.43|105.43||100.16|97.53||94.89|93.05||92.26|89.62||86.98|86.98|||84.88|85.4|85.93||85.93||86.98|||85.93||85.4|86.98|||||||88.04|||||||||87.51|87.51|||86.98||||||84.88|||84.35||||||||||||91.73|91.73|||||91.46||||92.26|91.2|||89.62||89.62|89.62|89.62|||92.26|||92.26|94.89|94.89|92.26|94.89|94.89|94.89|94.89|95.42|92.26|89.62|92.26|||||||||89.62||84.35|84.35|81.71|81.71|81.71||81.71||||||||84.35||86.98||86.98|86.98|89.62||86.98|89.62|86.98|89.62|86.98|||89.62|84.35||||84.35|84.35|||||84.35||84.35|87.51||87.51|87.51|88.57|89.62||89.62||89.62|89.62|||89.62|89.62|||92.26||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.59|0.64|0.62|0.6|0.59|0.57|0.59|0.6|0.56|0.56|0.49|0.46|0.44|0.47|0.47|0.47|0.45|0.43|0.41|0.41|0.43|0.43|0.45|0.44|0.44|0.45|0.44|0.44|0.46|0.48|0.48|0.47|0.46|0.45|0.47|0.46|0.44|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.5|0.51|0.52||0.51|0.49|0.52|0.51|0.54|0.54|0.54|0.56|0.57|0.58|0.53|0.51|0.51|0.54|0.54|0.51|0.51||0.48|0.46|0.45|0.42|0.4|0.4|0.37|0.38|0.39|0.4|0.43|0.44|0.43|0.4||||||0.42|0.41|0.4|0.41|0.41|0.41|0.4|0.38|0.38|0.38|0.4|0.39|0.38|0.38|0.38|0.38|0.4|0.39|0.4|0.4|0.38|0.37|0.37|0.35|0.36|0.37|0.36|0.36|0.31|0.29|0.29|0.3|0.29|0.29|0.26|0.25|0.26|0.24|0.23|0.23|0.22|0.22|0.22|0.21|0.2||||||0.21|0.22|0.22|0.22|0.23|0.24|0.25|0.25|0.24|0.24||0.22|0.22|0.22|0.23|0.22|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.25|0.25|0.24|0.25|0.25|0.24|0.23|0.25|0.25|0.22|0.21|0.22|0.23|0.22|0.22|0.22|0.23|0.25|0.25|0.25|0.24|0.24|0.22|0.21|||0.2|0.2|0.2|0.21|0.22|0.22|0.21|0.19|0.2|0.19|0.19|0.2|0.19|0.16|0.15|0.17|0.16|0.17|0.18|0.19|0.2|0.21|0.2|0.21|0.22|0.19|0.18|0.18|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.19|0.18|0.19|0.18|0.17|0.18|0.18|0.2|0.22|0.24|0.26|0.27|0.28|0.3|0.3|0.29|0.28|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.32
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|9.73|10.1|10.1|9.54|9.91|9.91|9.91|9.91|10.29|10.66|10.66|10.85|11.04|11.41|10.85|11.22||11.04|11.41|11.78|12.35|11.97|11.6|9.35|8.98|9.17|9.35|9.35|9.54|9.35|10.48|8.6|8.23|8.6|8.42|8.04|6.96|6.36|6.51||6.51|6.21|6.43|6.43|6.66|6.58|6.51|6.36|6.14|6.06|6.21|6.21|6.43|6.43|6.51|6.88|7.11||7.26||6.88|6.81|5.54|5.09|5.09|5.01|5.09|5.16|5.16|4.86|4.71||||4.56|4.64|4.56|4.41||4.41|4.56|4.56|4.64|4.79|4.71|4.71|4.86|4.86|4.56|4.64|4.56|4.49|4.56|4.64|4.64|4.49|4.41|4.41|4.41|4.41|4.56|4.56|4.64|4.64||4.56|4.49|4.49|4.49|4.49|4.56|4.56|4.64|4.64|4.56|4.64|4.49|4.49|4.71|4.86|5.01|5.01|5.01|5.01|5.16|5.31|5.39|5.09|5.09|5.09|5.16|5.24|5.31|5.39|5.46|5.16|5.09|5.39|5.24|5.24|5.31|5.46|5.31|5.24|4.94|||5.09|5.09|5.24|5.01|5.01|4.94|4.94|5.16|5.39|5.39|5.24|5.24|5.31|5.31||5.39|5.24||5.24|5.24|5.61|5.69|5.76|5.91|6.14|6.21|6.51|6.36|6.06|5.84|5.69|5.61|5.84|5.54|6.06|6.06|6.29|6.58|6.43|6.14|6.06|5.99|6.21|6.96|5.84|5.46|5.39|5.46||5.61|5.91|5.69|5.54|5.31|4.94|5.31|4.86|5.09|5.09|4.86|4.64|4.79|4.34|4.34|4.34|4.49|4.49|4.64|4.41|4.56|4.19|4.04|4.12|4.04|4.04|4.12|4.12|3.97|4.04|4.04|4.26|3.89|3.97|3.67|3.82|3.89|4.04|4.19|4.34|4.56|4.64|4.71|4.64|4.79|4.86|4.86|4.94|5.31|5.09|4.86||4.79|5.01|5.16|5.39
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|957.59|957.59|947.77|967.41|996.88|1011.61|1041.0699|1006.7|957.59|972.32|967.41|982.14|923.21|937.95|918.3|908.48|888.84|883.93|888.84|908.48|933.04|933.04|937.95|952.68|942.86|913.39|913.39||883.93|854.46|844.64|864.29|893.75|903.57|903.57|883.93|933.04||933.04|844.64|835.8|874.11|864.29|874.11|883.93|854.46|839.73|844.64|863.3|883.93|923.21|923.21|918.3|918.3|893.75|893.75|901.61|918.3|923.21|942.86|954.64|957.59|952.68||913.39|937.95|952.68|1031.25|1060.71|1060.71|982.14|962.5|991.96|957.59|942.86|934.02|954.64|982.14|1041.0699|||1026.34|987.05|1050.89|1036.16|1055.8|1050.89|1041.0699|1045.98||1041.0699|1036.16|1031.25|1041.0699|1050.89|1050.89|1031.25|1041.0699|1070.54|1080.36|1021.43|922.23|952.68|962.5|982.14|1006.7|1031.25|1021.43|1001.79|967.41|1011.61|1031.25|1001.79|1055.8|1065.63|1045.98|1036.16|996.88|991.96|1006.7|982.14|996.88|933.04|915.36|903.57|923.21|933.04|933.04|893.75|872.14|859.38|879.02|854.46|869.2|883.93|834.82|844.64|879.02|884.91|879.02|834.82|879.02|849.55|736.61|731.7||736.61|726.79|721.88|703.21||702.23|702.23|702.23|702.23|716.96|735.63||746.43|746.43|770.98|781.79|785.71|785.71|785.71|785.71|825|839.73|844.64|859.38|879.02|883.93|908.48|952.68|952.68|952.68|960.54|972.32|982.14|982.14|1021.43|982.14|1070.54|1129.46|1149.11|1154.02|1178.5699|1060.71|1011.61|1016.52|1016.52|977.23|962.5|1021.43|1045.98|1080.36|1104.91|1129.46|1178.5699|1203.13|1070.54|1011.61|982.14|982.14|1031.25|874.11|874.11|883.93|810.27|736.61|736.61|736.61|756.25|864.29|962.5|957.59||756.25|712.05|756.25|844.64|928.13|795.54|756.25|741.52|736.61|775.89|766.07|756.25|805.36|825|854.46|883.93|893.75|933.04|972.32|962.5|1119.64|1139.29|1178.5699|1212.95|1252.23|1296.4301|1306.25|1227.6801|1227.6801|1198.21|1208.04|1375||1443.75|1433.9301
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|95|93|94|93|93|93|94|91|93|95|96|97|96|95|95|95|96|97|96|95|95|97|98|103|102|97|96||89|86|86|87|85|89|91|86|93||90|87|90|89|90|90|90|95|90|92|90|90|94|98|100|104|107|108|109|111|115|118|116|116|114||117|119|120|120|124|127|124|118|117|120|120|120|119|118|122|||122|122|128|126|126|126|125|120||120|124|122|125|113|103|103|106|107|106|105|103|105|99|94|95|97|97|97|93|94|94|91|92|92|93|97|94|89|90|88|89|92|94|94|94|97|92|89|86|86.41|87.38|88.35|82.52|87.38|85.44|91.26|97.09|100|103.88|92.23|90.29|94.17|97.09|92.23||94.17|92.23|84.47|76.7||76.7|79.61|79.61|72.82|71.84|75.73||70.87|69.9|68.93|69.9|69.9|72.82|75.73|75.73|72.82|67.96|69.9|77.67|79.61|87.38|87.38|93.2|97.09|93.2|93.2|95.15|97.09|101.94|108.74|109.71|109.71|114.56|120.39|110.68|116.5|112.62|116.5|115.53|113.59|106.8|101.94|101.94|92.23|92.23|89.32|92.23|93.2|92.23|84.47|84.47|79.61|81.55|84.47|81.55|79.61|79.61|75.73|72.82|77.67|77.67|79.61|80.58|84.47|85.44||87.38|89.32|88.35|92.23|106.8|92.23|89.32|82.52|76.7|82.52|92.23|84.47|82.52|77.67|82.52|87.38|87.38|97.09|97.09|116.5|115.53|126.21|127.18|131.07|135.92|137.86|135.92|137.86|140.78|135.92|147.57|135.92||154.37|155.34
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|1100||||1150|1175|1130|1040.2|1000|1125||||1150||1175|1132.5||1150||||1163.8|1150|1175|1180||1085|||1175|1176.5||1275.2|||1328|1327.5|1425|1437.5|1475|1400|1225.2|||1575.2|1601.2|1640|1675||1651.2|1650|1600|1550|1550|1525|1450|1557.8|1532.5|1475|1475|1475.2|1437.5|1437.5|1437.5|1425|1401.2|1300|1300||1275||1300|1275.5|1250.5|1050|1050|1025|||||||||1025|||||975|975|975|937.5|950|||925||925||850|850|||850||875||950|||912.5|900.2|900.2|900|875||||725|725|737.5|750|750|787.5||||||||||||||1159.5|1167.5|1175||||||||||||1102.5|1100.5|1000||1000||957.5|905.5||||1004.8|1062.8||1051.2|||||||875||792.2|||850|700|700|||650.5|650.2|638.5|637.5||650|650|650|637.5|600|606.2|637.5|700|725||675|637.5||676.2|||662.5|675||737.5|737.5||825|825||825.2||821.2||||725||775|797.5||812.5|812.5|||800|801.2|812.8|816.2||875||||987.5|987.5|1000|1000|||||1056.2|1075|||1080
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.502|0.517|0.491|0.491|0.481|0.476|0.491|0.46|0.444|0.439|0.413|0.371|0.361|0.382|0.387|0.413|0.413|0.397|0.366|0.397|0.423|0.429|0.444|0.434|0.439|0.449|0.444|0.455|0.476|0.486|0.486|0.476|0.486|0.497|0.491|0.486|0.465|0.491|0.491|0.502|0.507|0.491|0.486|0.481|0.502|0.507|0.512||0.491|0.476|0.497|0.486|0.512|0.512|0.517|0.528|0.533|0.528|0.517|0.517|0.523|0.554|0.528|0.544|0.538||0.486|0.502|0.497|0.429|0.429|0.429|0.413|0.434|0.47|0.47|0.497|0.502|0.502|0.486||||||0.476|0.46|0.449|0.465|0.449|0.465|0.439|0.408|0.408|0.408|0.413|0.408|0.408|0.402|0.397|0.392|0.418|0.423|0.423|0.418|0.413|0.387|0.402|0.392|0.361|0.355|0.34|0.345|0.334|0.319|0.319|0.308|0.298|0.298|0.293|0.298|0.298|0.282|0.277|0.282|0.277|0.277|0.277|0.272|0.267||||||0.277|0.282|0.282|0.287|0.308|0.314|0.334|0.319|0.319|0.314||0.293|0.293|0.293|0.308|0.303|0.293|0.293|0.287|0.282|0.272|0.272|0.287|0.298|0.298|0.298|0.298|0.298|0.308|0.314|0.319|0.324|0.319|0.303|0.319|0.319|0.308|0.308|0.319|0.308|0.282|0.277|0.267|0.277|0.256|0.251|0.251|0.314|0.324|0.35|0.345|0.345|0.34|0.329|0.314|||0.308|0.314|0.319|0.329|0.334|0.324|0.324|0.319|0.345|0.34|0.34|0.366|0.366|0.34|0.329|0.35|0.334|0.345|0.355|0.361|0.382|0.397|0.387|0.413|0.439|0.418|0.392|0.382|0.366|0.324|0.34|0.35|0.355|0.345|0.366|0.387|0.376|0.387|0.355|0.355|0.376|0.35|0.361|0.371|0.382|0.418|0.429|0.429|0.449|0.455|0.444|0.434|0.434|0.449|0.439|0.434|0.444|0.476|0.476|0.486
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||2.55|2.55||2.55|2.6|2.62|2.65||2.67|2.62|2.78|2.88|2.88|2.88|3.07||2.96|2.88|2.98|3.01|3.01||2.85|2.62|2.62||2.62||2.75|2.49|2.49|2.4|2.4|2.39|2.42|2.44||||||||2.67||2.67|2.8||2.8|2.83||2.88|2.85|2.78|2.68|2.62||2.62||2.52|2.49|2.45|2.42|2.29|2.22|2.21||2.09|2.03|2||||1.95|2|2.03|2.03||2.09|2.09|2.13|2.09|||2.26|2.26|2.24|2.27|2.08|2.16||2.22|2.16|2.36|2.16|1.98|1.96|2|2.21|2.36|2.34|2.49|2.49||2.54|2.55|2.55|2.55|2.55|2.55|2.55|2.55||2.55|2.57|2.62||2.55|2.62|||2.68|2.81|2.88|2.88|2.88|2.88|2.88|2.81|2.83|2.81|2.85|2.81|2.85|2.81|2.86|2.86|2.72|2.75|2.94|2.75|2.78|2.62|2.62|||2.81|2.62|2.62||2.62|2.62|2.62|2.62|2.65|2.49|2.55|2.55|2.58|2.58||2.62|2.6|||2.6|2.6|2.55|2.62|2.62|2.62|2.62|2.62|2.63||2.63|2.62|2.63|2.62|2.68|2.62|2.55|2.62|2.72|2.62|2.62|2.62|2.75|2.62|2.68|2.62|||2.62||2.73|2.78|2.62|2.63|2.68|2.68||2.68|2.7||2.7||2.75||||2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.76||2.76|2.78|2.75|2.75|2.75||2.76|2.75|2.88||3.12|3.25|2.75|2.88|3.27||||3.6|3.27|3.27|3.4|3.66|3.63||3.57||3.66|||3.6
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.245|0.256|0.245|0.249|0.241|0.241|0.249|0.245|0.245|0.238|0.223|0.213|0.205|0.22|0.22|0.234|0.231|0.209|0.191|0.195|0.209|0.213|0.216|0.22|0.223|0.227|0.223|0.216|0.238|0.241|0.231|0.22|0.216|0.213|0.22|0.213|0.195|0.205|0.205|0.216|0.216|0.223|0.22|0.231|0.252|0.252|0.256||0.252|0.234|0.245|0.241|0.256|0.256|0.259|0.263|0.259|0.252|0.245|0.249|0.25|0.268|0.261|0.25|0.254||0.243|0.236|0.229|0.214|0.218|0.207|0.2|0.2|0.214|0.221|0.232|0.229|0.218|0.2||||||0.207|0.204|0.2|0.211|0.207|0.211|0.214|0.211|0.218|0.225|0.231|0.227|0.229|0.234|0.247|0.247|0.256|0.252|0.227|0.231|0.245|0.213|0.183|0.174|0.153|0.149|0.149|0.153|0.149|0.14|0.142|0.135|0.131|0.133|0.128|0.131|0.128|0.117|0.117|0.119|0.119|0.119|0.119|0.117|0.11||||||0.11|0.112|0.112|0.117|0.121|0.128|0.133|0.128|0.142|0.135||0.133|0.131|0.135|0.137|0.135|0.133|0.135|0.133|0.144|0.135|0.119|0.126|0.133|0.131|0.126|0.128|0.126|0.133|0.133|0.128|0.126|0.128|0.112|0.121|0.133|0.121|0.101|0.092|0.085|0.075|0.071|0.069|0.071|0.071|0.067|0.064|0.067|0.072|0.079|0.078|0.069|0.067|0.063|0.06|||0.061|0.063|0.069|0.063|0.06|0.06|0.06|0.058|0.06|0.06|0.06|0.062|0.063|0.06|0.058|0.061|0.06|0.062|0.065|0.069|0.071|0.074|0.074|0.081|0.083|0.08|0.077|0.079|0.07|0.062|0.067|0.07|0.072|0.07|0.073|0.077|0.076|0.079|0.075|0.076|0.081|0.074|0.08|0.081|0.083|0.092|0.094|0.094|0.101|0.101|0.098|0.096|0.096|0.099|0.103|0.103|0.103|0.11|0.112|0.114
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|0.482|0.514|0.514|0.514|0.501|0.488|0.514|0.514|0.495|0.488|0.417|0.404|0.397|0.423|0.423|0.436|0.43|0.41|0.397|0.391|0.43|0.423|0.443|0.436|0.469|0.436|0.41|0.391|0.417|0.43|0.456|0.43|0.41|0.378|0.397|0.384|0.339|0.352|0.339|0.345|0.358|0.352|0.312|0.325|0.371|0.391|0.41||0.41|0.404|0.358|0.365|0.389|0.389|0.369|0.365|0.347|0.347|0.347|0.351|0.347|0.365|0.362|0.325|0.325||0.307|0.3|0.293|0.26|0.26|0.25|0.246|0.246|0.26|0.268|0.282|0.282|0.286|0.271||||||0.257|0.239|0.235|0.242|0.239|0.246|0.239|0.231|0.235|0.239|0.246|0.239|0.235|0.239|0.228|0.231|0.235|0.228|0.221|0.231|0.242|0.239|0.224|0.231|0.239|0.242|0.239|0.25|0.217|0.206|0.213|0.217|0.217|0.199|0.179|0.181|0.177|0.163|0.163|0.157|0.143|0.143|0.141|0.132|0.127||||||0.128|0.136|0.143|0.145|0.152|0.157|0.163|0.159|0.156|0.148||0.134|0.13|0.134|0.137|0.132|0.132|0.13|0.128|0.128|0.121|0.116|0.127|0.137|0.136|0.13|0.125|0.127|0.128|0.13|0.137|0.143|0.143|0.132|0.137|0.139|0.136|0.127|0.132|0.127|0.11|0.103|0.101|0.108|0.107|0.099|0.099|0.121|0.123|0.128|0.122|0.136|0.128|0.112|0.104|||0.099|0.102|0.102|0.101|0.102|0.102|0.093|0.082|0.089|0.083|0.08|0.086|0.08|0.069|0.066|0.073|0.069|0.074|0.077|0.089|0.101|0.106|0.121|0.134|0.137|0.125|0.122|0.134|0.131|0.125|0.134|0.14|0.141|0.149|0.16|0.169|0.163|0.169|0.16|0.166|0.172|0.152|0.16|0.16|0.157|0.175|0.198|0.198|0.219|0.204|0.181|0.16|0.16|0.187|0.216|0.239|0.245|0.26|0.257|0.242
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4892.7202|4845.6802|4751.5801|4845.6802|4939.77|4939.77|4963.29|5057.3799|5080.8999|5057.3799|5033.8599|5127.9502|5269.0801|5410.2202|5574.8799|5574.8799|5598.3999|5504.3101|5433.7402|5410.2202|5269.0801|5269.0801|5363.1802|5457.27|5316.1299|5410.2202|5457.27||5410.2202|5363.1802|5245.5601|5316.1299|5410.2202|5080.8999|5127.9502|4704.54|4869.2002||4798.6299|4798.6299|4798.6299|4892.7202|4892.7202|4939.77|5080.8999|4916.2402|4845.6802|4916.2402|4892.7202|5174.9902|5527.8301|5598.3999|5668.9702|5668.9702|5692.4902|5668.9702|5692.4902|5692.4902|5833.6299|5810.1099|5927.7202|6021.8101|5386.7002||4939.77|5151.4702|5339.6499|5433.7402|5527.8301|5574.8799|5645.4502|5410.2202|5410.2202|5551.3599|5574.8799|5692.4902|5833.6299|5904.2002|6021.8101|||5833.6299|5880.6699|6021.8101|6115.8999|6703.9702|6445.2202|6045.3301|6021.8101||5880.6699|5763.0601|5716.02|5716.02|5645.4502|5668.9702|5763.0601|5527.8301|5598.3999|5645.4502|5692.4902|5574.8799|5645.4502|5292.6099|5222.04|5339.6499|5504.3101|5527.8301|5551.3599|5316.1299|5316.1299|5551.3599|5504.3101|5668.9702|5763.0601|5880.6699|5974.77|5974.77|6162.9502|6092.3799|5927.7202|5880.6699|5386.7002|5269.0801|5174.9902|5151.4702|5057.3799|4986.8101|5033.8599|4845.6802|4869.2002|4963.29|4986.8101|5010.3301|5174.9902|5127.9502|4963.29|5010.3301|5127.9502|5457.27|5551.3599|5386.7002|5127.9502|4939.77|4869.2002||4869.2002|4963.29|4986.8101|4963.29||4892.7202|4939.77|4939.77|4939.77|4681.02|4845.6802||4704.54|4681.02|4751.5801|4845.6802|4798.6299|4892.7202|4939.77|4704.54|4704.54|4775.1099|4869.2002|4939.77|4986.8101|5033.8599|4986.8101|4822.1499|4986.8101|5363.1802|5786.5801|5880.6699|5880.6699|5668.9702|5551.3599|5457.27|5504.3101|5880.6699|6021.8101|6351.1299|6021.8101|6068.8599|5880.6699|6115.8999|5433.7402|5386.7002|5410.2202|5269.0801|5316.1299|5457.27|5410.2202|5339.6499|5269.0801|5363.1802|5645.4502|4939.77|5033.8599|5033.8599|5033.8599|4845.6802|5010.3301|5292.6099|4916.2402|4751.5801|4539.8799|4304.6499|4469.3101|4328.1802|4116.4702|4022.3799||4022.3799|3928.29|3862.4299|3904.77|3975.3401|4069.4299|3933|3998.8601|4045.8999|4281.1299|4304.6499|4281.1299|4234.0898|4139.9902|4328.1802|4234.0898|4234.0898|5174.9902|6186.4702|6539.3101|7292.04|7433.1699|7433.1699|7644.8799|7738.9702|7762.4902|7856.5801|7903.6299|7997.7202|8138.8501|8609.3096|8985.6699||9032.7197|8985.6699
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|33.02|34.37|34.48|35.68|35.15|32.87|32.63|32.41|33.81|34.11|31.83|29.59|28.06|27.28|26.21|24.89|25.45|26.32|27.41|26.74|25.13|23.58|23.91|24.28|23.71|23.12|23.49|23.28|23.47|22.23|22.93|24.8|24.89|23.1|21.38|20.21|20.23|19.21|20.12|19.97|18.6|22.12|22.41|22.95|22.58|25.54|25.71|23.8|22.04|20.41|18.88|17.47|16.16|14.97|13.86|13.27|12.6|11.66|10.92|10.94|10.99|10.51|10.33||10.55|11.14|11.53|11.75|11.53|11.53|12.42|11.7||11.79|11.92|12.1|12.49|12.84|12.49|12.84||13.62|13.6|12.6||12.88|13.62|14.12|13.07|12.14|12.84|12.55|12.01|11.96|12.18|12.51|13.27|13.66|13.1|13.38|13.16|13.14|13.68||14.14|14.31|15.14|14.38|13.49|13.44|13.86|13.92|13.03|12.73|13.49|13.62|14.36|14.1|13.6|13.25|13.88|14.53|14.71|14.51|15.88|17.84|18.93|18.69||18.23|19.47|19.3||20.32|20.78|21.32|23.39|23.93|22.15|21.38|19.8|19.8|20.45|19.97|20.17|18.77|18.93|20.58|20.34|20.1||18.6|18.23|16.92|15.88|15.01|15.01|15.45|14.44|14.79|13.81|13.88|14.03|14.12|14.05|14.1|13.92|14.14|14.29|14.14|14.31|15.01||14.25|14.29|14.86|15.4|15.53|14.9|14.27|14.55|14.62|15.71|14.75|13.75|12.84|13.14||13.29|13.42|14.07|13.71|14.36|14.79|15.23|14.36|14.58||13.99|14.36|14.44|14.75|14.77|14.75|15.01|15.55|17.16|16.62|15.62|15.27|||16.53|17.49|18.45|18.67|19.06|18.97|18.62|18.6|17.21|15.92|15.45|15.16|14.38|14.1|14.49|15.4|14.58|14.58|13.81|13.68|14.01|13.92|14.31|14.58|14.92||14.79|15.53|15.01|15.1|15.66|15.45|15.66|15.66|15.66|15.58|16.32|16.42|16.53|16.64
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|900.92|904.45|911.52|922.12|932.71|918.58|932.71|946.85|982.18|1010.44|1010.44|1010.44|1028.11|1035.17|1024.5699|989.24|975.11|918.58|904.45|925.65|932.71|939.78|946.85|953.91|953.91|936.25|936.25||932.71|918.58|932.71|936.25|925.65|918.58|918.58|904.45|939.78||918.58|989.24|897.38|900.92|847.92|869.12|879.72|876.19|876.19|876.19|876.19|932.71|971.58|971.58|960.98|925.65|1017.51|1017.51|1024.5699|1063.4399|1105.83|1119.96|1119.96|1130.5601|1102.3||1091.7|1095.23|1059.9|1049.3|1052.84|1042.24|1028.11|1031.64|1013.97|989.24|968.04|975.11|1006.91|1045.77|1031.64|||1028.11|1031.64|1024.5699|1006.91|989.24|975.11|964.51|975.11||989.24|975.11|960.98|932.71|911.52|943.31|960.98|975.11|975.11|918.58|847.92|840.86|840.86|823.19|833.79|862.05|865.59|809.06|812.59|741.93|752.53|759.6|766.66|777.26|749|805.53|777.26|724.27|727.8|720.73|706.6|734.87|692.47|706.6|664.21|643.01|650.07|650.07|653.61|643.01|713.67|731.33|777.26|833.79|706.6|643.01|643.01|639.47|635.94|643.01|639.47|657.14|643.01|600.61|615.45||628.88|614.74|600.61|565.99||554.68|554.68|554.68|565.28|551.15|554.68||561.75|572.35|582.95|600.61|572.35|565.28|537.02|537.02|544.08|558.22|544.08|572.35|576.59|579.41|575.88|632.41|650.07|657.14|681.87|657.14|664.21|679.04|688.94|677.63|677.63|671.98|710.13|671.27|671.27|664.21|664.21|664.21|706.6|621.81|614.74|607.68|599.9|635.94|671.27|678.34|674.8|674.8|706.6|685.4|657.14|650.07|653.61|607.68|643.01|671.27|671.27|579.41|551.15|551.15|573.76|582.95|531.36|498.15||494.62|459.29|459.29|466.36|494.62|494.62|480.49|438.09|423.96|494.62|544.08|515.82|491.09|568.81|604.14|635.94|635.94|667.74|734.87|847.92|918.58|918.58|1056.37|1144.7|1148.23|1151.76|1148.23|1134.1|1148.23|1172.96|1130.5601|1201.22||1240.09|1236.55
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|264.06|253.5|264.06|264.06|253.5|316.87|253.5|295.75|274.62|242.94|242.94|242.94|253.5|295.75|264.06|274.62|285.19|274.62|285.19|285.19|295.75|295.75|295.75|295.75|316.87|295.75|295.75||295.75|285.19|338|338|327.44|327.44|338|338|338||338|338|338|316.87|295.75|380.25|380.25|338|338|316.87|274.62|274.62|306.31|327.44|327.44|327.44|316.87|348.56|338|369.69|380.25|369.69|369.69|380.25|380.25||359.12|316.87|338|359.12|380.25|422.5|359.12|390.81|401.37|401.37|401.37|422.5|422.5|422.5|422.5|||422.5|422.5|422.5|454.18|464.75|411.93|454.18|411.93||464.75|411.93|433.06|411.93|411.93|411.93|390.81|369.69|369.69|369.69|422.5|369.69|369.69|422.5|422.5|422.5|422.5|433.06|433.06|443.62|475.31|433.06|422.5|422.5|475.31|475.31|475.31|507|580.93|580.93|464.75|528.12|475.31|454.18|443.62|475.31|485.87|485.87|507|475.31|454.18|454.18|475.31|401.37|316.87|369.69|306.31|338|369.69|316.87|359.12|369.69|369.69|359.12|295.75||295.75|316.87|369.69|390.81||369.69|390.81|295.75|369.69|285.19|274.62||285.19|264.06|253.5|232.37|221.81|221.81|221.81|211.25|211.25|221.81|221.81|221.81|232.37|221.81|232.37|253.5|242.94|242.94|253.5|253.5|264.06|264.06|242.94|242.94|264.06|253.5|264.06|264.06|285.19|274.62|264.06|264.06|369.69|327.44|316.87|306.31|316.87|316.87|306.31|316.87|316.87|348.56|338|327.44|390.81|401.37|411.93|369.69|369.69|316.87|359.12|369.69|380.25|338|327.44|338|285.19|264.06||359.12|338|348.56|369.69|369.69|390.81|390.81|401.37|411.93|411.93|422.5|380.25|390.81|454.18|422.5|390.81|338|422.5|401.37|401.37|411.93|443.62|433.06|433.06|422.5|464.75|464.75|464.75|422.5|380.25|369.69|454.18||464.75|464.75
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.09|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|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.14||0.14|0.14|0.14|0.12|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.11|0.1|0.1|0.1||0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.09|0.09|0.08||||||0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||||||0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|||0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.1|0.11|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14
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||||||355||||||344.7|||||||||||||360.1|||||||401.3|||||401.3||||421.9|421.4||||427|442.6|463|468.2||468.3|463|463|463||452.8|452.8|481.6|481.6|||463||452.8||||||360.1|339.6|329.3|345.7|329.3|319||277.9||||||||||262.4|||||||241.8||238.7|238.7|238.7||||238.7||||||||257.2|266.5|||||||||||245|||||||257.2|||||||293||303.6|313.8|||316.9|316.9||||||||||||294.3||||262.4||||||||257.2|||||284||281.9|||||||236.7|220.9|200.9|200.9||200.9|||205.6||||||200.7|200.7|||205.7|216.1|||||||244.9|||247||||||257.2|257.2|||||257.7||277.8||277.8|277.8||||277.9|277.8|277.8|277.8|||||||298.4|298.4||||298.4||303.6||308.7||308.7
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1539.63|1573.63|1505.63|1486.2|1476.49|1495.92|1534.77|1486.2|1442.49|1452.2|1442.49|1442.49|1447.35|1481.35|1529.91|1505.63|1457.0601|1311.35|1311.35|1316.21|1311.35|1325.9301|1340.5|1340.5|1330.78|1321.0699|1369.64||1311.35|1272.5|1282.21|1272.5|1291.9301|1321.0699|1340.5|1321.0699|1335.64||1291.9301|1287.0699|1282.21|1287.0699|1272.5|1277.36|1282.21|1194.79|1165.65|1165.65|1146.22|1165.65|1214.22|1214.22|1228.79|1233.64|1248.22|1243.36|1253.0699|1253.0699|1340.5|1340.5|1359.92|1330.78|1340.5||1185.08|1185.08|1155.9399|1194.79|1214.22|1253.0699|1301.64|1189.9301|1175.36|1044.23|949.03|956.8|913.09|903.38|903.38|||883.95|913.09|922.81|874.24|864.52|874.24|898.52|932.52||961.66|971.37|1010.23|1015.09|1044.23|1015.09|1029.66|981.09|942.23|942.23|908.23|874.24|854.81|849.95|888.81|888.81|898.52|913.09|883.95|898.52|961.66|1039.37|1049.08|1058.8|1087.9399|1029.66|995.66|917.95|912.12|908.23|922.81|917.95|883.95|869.38|845.1|849.95|849.95|874.24|874.24|862.58|883.95|903.38|937.38|806.24|723.67|679.96|704.25|718.82|728.53|747.96|689.68|718.82|723.67|728.53|738.24||825.67|709.1|704.25|689.68||709.1|757.67|757.67|709.1|718.82|738.24||757.67|767.39|777.1|752.81|757.67|787.78|801.38|815.95|825.67|845.1|883.95|893.66|888.81|921.83|937.38|965.55|961.66|956.8|951.95|947.09|966.52|971.37|971.37|995.66|990.8|981.09|1049.08|1053.9399|1087.9399|1107.37|1092.8|1058.8|1039.37|1029.66|1000.52|937.38|922.81|951.95|1049.08|1253.0699|1223.9301|1146.22|1112.22|1092.8|1078.23|1092.8|1024.8|971.37|981.09|1068.51|1039.37|1117.08|1117.08|990.8|1068.51|1262.79|2428.4299|2331.3||2350.73|2389.5801|2447.8601|2399.29|2341.01|2282.73|2234.1599|2161.3101|1991.3199|2214.73|2258.4399|2001.03|1748.47|1690.1899|1748.47|1845.61|1894.1801|2039.89|2190.45|2331.3|2195.3101|2185.5901|2185.5901|2185.5901|2234.1599|2282.73|2331.3|2477|2515.8601|2428.4299|2404.1499|2404.1499||2428.4299|2438.1499
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|3.86|3.73|3.45|3.47|3.5|3.32|3.44|3.74|3.47|3.21|2.97|2.88|2.67|2.62|2.67|2.61|2.42|2.23|2.09|2.11|2.14|2.16|2|1.88|1.88|1.9|1.91|1.87|1.86|1.86|1.99|2.03|2.03|1.88|1.87|1.89|1.88|1.85|1.86|1.86|1.84|1.88|1.95|1.95|1.92|2.08|2.23|2.14|1.98|1.95|1.91|1.81|1.91|1.79|1.77|1.88|1.8|1.81|1.79|1.85|1.92|1.85|1.88||1.88|1.95|1.95|1.98|1.97|1.99|2.09|1.95||1.97|1.99|2.01|2.12|2.25|2.09|2||2.07|2.07|2.07||2.15|2.21|2.35|2.36|2.36|2.1|1.95|1.98|2.06|2.07|2.13|2.07|2.1|2.1|2.14|2.07|2.1|2.14||2.21|2.13|2.14|2.14|2.11|2.19|2.17|2.21|2.21|2.18|2.23|2.23|2.23|2.23|2.18|2.25|2.25|2.3|2.29|2.19|2.45|2.44|2.32|2.34||2.21|2.36|2.21||2.24|2.32|2.36|2.36|2.53|2.56|2.57|2.47|2.32|2.42|2.29|2.37|2.19|2.14|2.15|2.05|2.05||1.97|1.99|1.99|1.99|1.95|1.95|2.01|2.02|2.07|2.07|2.03|2.05|2.06|2.1|2.1|2.21|2.26|2.09|1.96|1.95|1.99||1.99|2.04|2.08|2.1|2.1|2.07|2.11|2.18|2.1|2.22|2.2|2.08|1.94|1.9||1.93|1.95|1.96|1.95|2.06|2.11|2.3|2.16|2.17||2.14|2.25|2.26|2.29|2.42|2.37|2.47|2.48|2.47|2.4|2.29|2.36|||2.5|2.56|2.61|2.71|2.79|2.91|2.88|2.87|2.74|2.58|2.39|2.25|2.09|2.13|2.15|2.17|2.14|2.13|2.08|2.05|2.07|2.19|2.08|2.12|2.18||2.13|2.14|2.14|2.14|2.12|2.17|2.07|2.08|2.09|2.07|2.07|2.17|2.32|2.23
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.82|0.84|0.8|0.83|0.85|0.85|0.88|0.88|0.9|0.92|0.91|0.96|0.98|0.99|1|1.02||1|1.05|1.07|1.07|1.07|1|0.91|0.83|0.86|0.87|0.92|0.98|0.99|0.9|0.84|0.82|0.8|0.65|0.6|0.55|0.54|0.53||0.51|0.54|0.53|0.54|0.51|0.48|0.47|0.47|0.44|0.44|0.47|0.46|0.43|0.42|0.4|0.42|0.41||0.44||0.38|0.37|0.38|0.39|0.4|0.37|0.37|0.36||0.37|||||0.32|||||0.31||0.35|0.35||0.36||||0.37||0.37||0.37|0.31|0.31|0.28|0.3|0.29|0.29|0.3|0.33|0.35||0.36||0.37|0.36|0.37|0.36|0.37|0.39|0.39|0.42|0.4|0.4|0.4|0.39|0.41|0.4|0.43|0.41|0.41|0.39|0.38|0.43|0.41|0.37|0.38|0.39|0.4|0.45|0.45|0.37|0.38|0.37||0.39|0.39|0.37|0.38|0.36|0.37|0.39|0.37|0.36|||0.39|0.38|0.39||0.39|0.32|0.4|||||||||0.32||||||0.36|0.38|0.4|0.45|0.4|0.35|0.42||||||0.33|0.36|0.51|0.4|0.36|0.4|0.42|0.33|0.33|0.3|0.36|0.36|0.36|0.32|0.33||0.35|0.34|0.35|0.31|0.33|0.32|0.33|0.34|0.38|0.35|0.31|0.32|0.3|0.25|||0.28|0.3|0.36|0.34|||0.27||0.35|0.4||0.4|0.4|||||0.4|0.36|0.36|0.36|0.36||0.36|0.37|0.35|0.41|0.41|0.41||0.41|0.41|0.4||||0.33|||0.33
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4178.9102|4283.9302|4222.6699|4375.8198|4476.4702|4485.2202|4528.98|4572.73|4616.4902|4620.8701|4704.0098|4791.5298|4638.3701|4660.25|4638.3701|4594.6099|4485.2202|4353.9399|4310.1802|4244.5498|4135.1499|4200.79|4245.0898|4245.0898|4165.7998|4096.4302|4076.6101||4096.4302|4162.5|4145.98|4096.4302|4112.9502|4046.8701|4046.8701|3881.7|3881.7||3782.5901|3756.1599|3759.46|3782.5901|3782.5901|3782.5901|3815.6201|3766.0701|3666.96|3567.8601|3518.3|3571.1599|3775.98|3914.73|4294.6401|4327.6802|4327.6802|4093.1201|3931.25|3848.6599|3799.1101|3832.1399|3881.7|3799.1101|3666.96||3633.9299|3633.9299|3700|3733.04|3772.6799|3775.98|3881.7|3799.1101|3700|3600.8899|3567.8601|3567.8601|3600.8899|3600.8899|3600.8899|||3584.3701|3584.3701|3600.8899|3610.8|3700|3700|3716.52|3799.1101||3766.0701|3766.0701|3733.04|3716.52|3799.1101|3914.73|3997.3201|3914.73|3782.5901|3759.46|3716.52|3716.52|3719.8201|3716.52|3713.21|3799.1101|3782.5901|3716.52|3587.6799|3551.3401|3584.3701|3528.21|3528.21|3538.1201|3666.96|3881.7|4129.46|4377.23|4625|4757.1401|4228.5698|3541.4299|3415.8899|3399.3701|3402.6799|3386.1599|3402.6799|3415.8899|3468.75|3452.23|3518.3|3551.3401|3587.6799|3587.6799|3600.8899|3518.3|3557.95|3799.1101|3799.1101|3799.1101|3716.52|4129.46|3567.8601|3366.3401|3379.55||3435.71|3435.71|3435.71|3254.02||3187.95|3115.27|3105.3601|3039.29|3022.77|3088.8401||3088.8401|3141.7|3171.4299|3237.5|3187.95|3237.5|3343.21|3382.8601|3518.3|3799.1101|3947.77|3997.3201|4013.8401|4013.8401|4046.8701|4129.46|4129.46|4152.5898|4162.5|4112.9502|4129.46|4208.75|4212.0498|4245.0898|4294.6401|4426.7798|4459.8198|4327.6802|4377.23|4212.0498|4046.8701|4046.8701|3964.28|3881.7|3769.3701|3716.52|3633.9299|3627.3201|3653.75|3733.04|3733.04|3733.04|3716.52|3468.75|3402.6799|3369.6399|3386.1599|3359.73|3485.27|3551.3401|3548.04|3600.8899|3633.9299|3633.9299|3716.52|3610.8|3666.96|3557.95||3567.8601|3561.25|3551.3401|3633.9299|3600.8899|3600.8899|3600.8899|3587.6799|3716.52|3848.6599|3881.7|3799.1101|3633.9299|3564.55|3561.25|3600.8899|3419.2|3386.1599|3468.75|3881.7|4205.4502|4228.5698|4294.6401|4377.23|4558.9302|4608.48|4400.3599|4212.0498|4228.5698|4129.46|4162.5|4228.5698||4476.3398|4625
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|820|830|800|850|850|870|855|850|855|860|885|915|890|870|875|880|890|860|820|830|840|860|875|890|870|880|895||900|900|920|920|910|900|915|950|910||900|901|910|910|920|900|906|900|890|910|910|915|930|940|940|945|942|945|960|960|969|955|965|980|990||1000|960|960|960|965|980|960|965|970|959|960|860|845|855|860|||870|870|880|855|875|885|900|945||875|880|875|876|880|875|880|900|950|885|900|900|825|800|775|760|760|760|765|750|710|670|650|645|650|675|675|696|710|710|685|725|730|750|760|765|760|752|750|740|760|765|775|780|780|785|789|756|756|755|805|815|810|805|810||820|805|811|810||770|770|750|750|745|742||740|743|745|745|740|750|750|740|725|735|731|741|755|790|795|845|860|860|880|780|775|740|750|740|800|710|725|680|666|690|710|685|640|645|640|640|600|590|600|575|580|570|590|560|555|580|600|600|560|550|530|525|510|510|550|580|561|550||550|500|435|450|435|440|430|410|420|460|470|470|471|455|475|460|440|460|460|500|525|530|535|551|530|525|505|530|530|540|560|600||622|665
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|830|840||863|868|880|880|870|870|880|880|880.1|880|860|840|850|830|800||780|800||810|830||840|845|860||860|865|870|871|850|816|810|||810|810|810|825|830|895|905||906|905.12|910|910|940|950|950|950|930|930|920|930|935|935|935|910|910|890|880|870|875|875|850|850|835|825|840|845|850|845|845|850|850|850||850|800|777|790|790|775|750|750|715.01|715|710|690|700|680|665|650|650|650|650||650|640|650|650|650|650|650|650|650|||650|650|650|660|660|660|660|660|660|659|660|665|665|665||665.1|665|665|674.99||680|680|690|680|681|680|715|730|750|770|780|780|774|||750|768|770||780|770|780|780|775||770|770|770|775|781|790|||800|800|805|805|805.01|800.01|780|784|785|780|780|750|711|700|710|710|750|780|780|780|740|730|710|680|650|650|660|659|665|670|665|665||665|650|650|630|620|610||610|580|605|610|610||630|630|630.01|625|620|650|660|600|||||590|590||600|620|620||620|625|650|649.5|650|660|650.01|690|700|700|700|710|715|715|715|720|717|720|730|740|737.01|760
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|655.84|650.94|646.05|646.05|646.05|646.05|641.15|641.15|641.15|639.2|639.2|638.22|636.26|622.56|612.77|606.89|592.21|592.21|592.21|592.21|592.21|588.3|587.32|587.32|587.32|585.36|586.34||582.42|585.36|587.32|606.89|606.89|606.89|606.89|626.47|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|626.47|626.47|642.13|646.05|641.15|631.37|631.37|626.47|626.47|626.47|636.26|636.26|636.26|626.47|626.47||626.47|626.47|626.47|626.47|626.47|626.47|607.87|607.87|607.87|607.87|597.11|606.89|597.11|597.11|597.11|||597.11|587.32|587.32|587.32|582.42|587.32|587.32|597.11||592.21|587.32|567.74|549.14|549.14|549.14|548.16|548.16|543.27|543.27|538.37|538.37|536.42|536.42|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|513.9|513.9|513.9|513.9|513.9|490.41|489.43|489.43|489.43|489.43|489.43|489.43|489.43|509.01|509.01|509.01|509.01|509.01|509.01|509.01|509.01|509.01|509.01|513.9|513.9|513.9||513.9|479.64|479.64|474.75||474.75|479.64|479.64|479.64|479.64|479.64||479.64|479.64|479.64|479.64|479.64|479.64|479.64|479.64|494.33|494.33|494.33|494.33|494.33|494.33|494.33|509.01|509.01|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|499.22|499.22|489.43|489.43|489.43|489.43|499.22|513.9|513.9|513.9|513.9|513.9|513.9|513.9|484.54|455.17|455.17|455.17|455.17|455.17|455.17|455.17|455.17|450.28|450.28|455.17|455.17|455.17|455.17|455.17|455.17||456.15|455.17|443.42|450.28|441.47|439.51|435.59|425.8|425.8|420.91|416.02|391.54|392.52|391.54|391.54|391.54|464.96|464.96|464.96|464.96|464.96|474.75|474.75|474.75|469.85|479.64|481.6|484.54|484.54|484.54|489.43|489.43||489.43|489.43
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|3.73|3.75|3.78|3.84|3.71|3.73|3.75|3.75|3.8|3.97|3.88|4.02|3.99|3.99|4.02|4.04||3.97|4.06|4.06|4.02|4.02|4.04|4.06|3.99|3.93|3.93|3.97|4.1|4.08|4.19|4.23|4.3|4.34|4.37|4.37|4.63|4.58|4.28||4.41|4.37|4.26|4.19|4.19|4.23|4.34|4.45|4.54|4.63|4.63|4.21|4.13|3.54|3.62|3.3|3.49||3.27||3.19|3.23|3.21|3.08|3.06|3.06|3.1|3.06|3.16|3.21|3.23||||3.08|3.06|3.06|3.08||3.03|3.06|3.06|3.08|3.1|3.12|3.12|3.1|3.03|3.06|3.03|3.06|2.95|2.88|2.92|2.97|2.92|2.97|2.84|2.92|2.97|3.06|2.99|3.1|3.06||3.1|3.1|3.08|3.08|3.06|3.06|3.06|3.06|3.1|3.1|3.03|3.06|3.01|2.88|2.97|3.01|3.01|3.12|3.1|3.08|3.12|3.12|3.01|3.19|3.32|3.38|3.4|3.43|3.4|3.45|3.4|3.45|3.43|3.49|3.54|3.67|3.71|3.58|3.36|3.36|||3.38|3.43|3.49|3.49|3.38|3.14|3.01|3.23|3.32|3.36|3.43|3.34|3.43|3.49||3.51|3.64||3.67|3.67|3.51|3.58|3.56|3.45|3.58|3.58|3.82|3.78|3.78|3.78|3.78|3.71|3.75|3.86|3.93|3.97|4.06|4.37|4.26|4.3|4.08|4.1|4.15|4.19|4.15|4.19|4.19|||4.32|4.32|4.32|4.21|4.41|4.15|4.08|4.15|4.21|4.21|3.93|3.91|3.71|3.75|3.8|3.8|3.93|4.19|4.37|4.28|4.28|||4.28|4.28||4.28|4.37|4.37|4.37|4.37|4.63|4.63|4.37|4.37|4.37|4.58||4.28|4.34|4.3||4.19|4.19|4.19|4.19|4.28|4.37|4.71|5.02|4.63||4.63|4.28|4.37|4.63
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|3.08|3.15|2.92|2.88|2.77|2.95|2.92|2.8|2.83|3|2.95|2.6|2.7|2.9|3.05|3.23||3.17|3.25|3.45|3.5|3.62|3.67|3.27|2.58|2.55|2.4|2.4|2.48|2.5|2.3|2.25|2.38|2.3|1.95|1.93|1.95|1.95|1.95||1.93|1.98|1.98|2.02|2.05|2.05|2.12|2.1|2.08|2.17|2.25|2.15|2|2.02|1.9|1.9|1.98||2||1.9|1.9|1.9|1.9|1.82|1.82|1.88|1.88|1.85|1.9|1.9||||1.85|1.88|1.85|1.82||1.82||||||1.95|1.85|1.8|1.85|1.88|1.85|1.93|1.85||1.9|1.85|1.8|1.8|1.85||1.85|1.9||1.9||||1.93|||1.9|||||2.05||||1.93|2|2|2.02|2.08|||||2.12|2.12|2.12||2.3|2.33|2.4||2|1.9|2|2.02||2|2|2|2|||2.1|1.9|1.98||2|2|2.05|2.15|2.23||2.25|2.27|2.15|2.3||2.23|2.23||2.27|2.25|2.35|2.27|2.42|2.4|2.67|2.35|2.38|2.27|2.3||2.3|2.1|2.3|2.3|2.38|2.35|2.4|2.6|2.62|2.58|2.48|2.5|2.58|2.6|2.02|1.8|1.85|1.82||1.88|1.9|2|2|2|1.9|1.9||1.85|1.8|1.77|1.7|1.75||1.75|1.75|1.75|1.75|1.73|1.7|1.68|1.65|1.7||1.7|1.68|1.65|1.6||1.6|1.57|1.55|1.52|1.52||1.43|1.43|1.45||1.68|1.45|1.5|1.48|1.15|||||1.5||||1.55|1.55|1.6|1.55
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.17|1.17|1.15|1.2|1.15|1.15|1.15|1.17|1.15|1.13|1.15|1.13|1.17|1.17|1.17|1.11||1.1|1.1|1.13|1.13|1.11|1.1|1.1|1.15|1.15|1.17||1.17|1.17|1.17|1.2|1.24|1.24|1.24|1.22|0.95|0.89|0.93||0.95|0.88|0.91|0.91||1.11|0.89|0.8|0.77|0.78|0.8|0.8|0.77|0.8|0.78|0.77|0.88||0.78||0.77|0.75|0.72|0.66|0.63|0.6|0.59|0.59|0.58|0.58|0.58||||0.58|0.55|0.54|0.54||0.55|0.57|0.59|0.58|0.56|0.55|0.53|0.5|0.5|0.5|0.52|0.53|0.53|0.53|0.51|0.47||0.46|0.51|||0.5|0.51|0.5|0.51||0.51|0.49|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.52|0.5|0.49||0.5||||0.51|0.5|||0.52|0.52|0.5|0.51|0.53|0.52|0.49|0.49|0.49|0.49|0.5|0.51|0.51|0.48|0.51|||0.5|0.5|||0.51||||0.51||0.47||0.47|0.46|0.47|0.47|0.48|0.51||0.48|0.47|||0.47|||0.47||0.47||0.47|0.5|0.52|0.48|0.52|0.53|0.51|0.54|0.5|||0.58||0.55|0.53|0.53|0.51|0.55|0.55|||0.51||0.55|0.55|0.53|0.52||0.51|0.55|0.44|0.55|0.44||0.47|0.44||0.44||0.44|0.44|0.46|0.44||0.44|0.44|||||||||||0.46|0.45||0.45|0.46|0.47||||||0.5|0.51|0.51|0.5||0.5|0.5||0.51||0.51|0.51
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.033|0.034|0.033|0.034|0.034|0.034|0.036|0.035|0.034|0.034|0.032|0.032|0.03|0.032|0.033|0.035|0.037|0.034|0.034|0.036|0.037|0.038|0.039|0.04|0.041|0.041|0.038|0.038|0.042|0.044|0.039|0.037|0.036|0.036|0.038|0.037|0.036|0.038|0.038|0.04|0.042|0.04|0.04|0.041|0.044|0.045|0.042||0.041|0.04|0.042|0.042|0.046|0.052|0.044|0.038|0.033|0.031|0.031|0.032|0.032|0.034|0.034|0.034|0.035||0.034|0.034|0.034|0.035|0.032|0.032|0.03|0.033|0.034|0.037|0.039|0.038|0.038|0.037||||||0.038|0.038|0.036|0.04|0.038|0.038|0.034|0.034|0.034|0.034|0.038|0.038|0.033|0.032|0.033|0.033|0.034|0.033|0.032|0.03|0.028|0.029|0.028|0.035|0.032|0.026|0.022|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.025||||||0.026|0.027|0.027|0.028|0.029|0.031|0.032|0.032|0.033|0.031||0.03|0.029|0.03|0.032|0.032|0.029|0.029|0.03|0.03|0.029|0.029|0.033|0.032|0.033|0.033|0.034|0.032|0.034|0.034|0.034|0.035|0.035|0.034|0.036|0.037|0.035|0.035|0.038|0.038|0.034|0.034|0.035|0.038|0.04|0.034|0.032|0.038|0.042|0.045|0.045|0.046|0.043|0.044|0.047|||0.047|0.049|0.052|0.05|0.05|0.05|0.05|0.047|0.052|0.05|0.05|0.056|0.055|0.047|0.046|0.05|0.046|0.05|0.051|0.055|0.06|0.063|0.067|0.077|0.07|0.058|0.05|0.046|0.04|0.037|0.042|0.048|0.05|0.05|0.054|0.058|0.055|0.059|0.058|0.06|0.064|0.06|0.063|0.063|0.069|0.078|0.083|0.083|0.09|0.094|0.085|0.085|0.085|0.088|0.093|0.094|0.099|0.109|0.109|0.114
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|8.22|7.62|7.05|6.53|6.05|5.6|5.18|4.8|4.44|4.11|3.81|3.53|3.27|3.02|2.8|2.59||2.4|2.22|2.06|1.91|1.77|1.63|1.51||1.4|1.3|||||1.2|||1.12|||1.06|0.99|||0.91||0.85|0.78|0.72||0.67|0.62||0.58|||0.58|0.63||0.64|||||0.59|0.59|0.64|||0.6||||||||||||||||||||||||||0.55||0.6|||||0.61||0.62|||0.6|0.6||0.6|||0.6|0.65|||0.6|0.55|0.51|0.47|0.44|0.41||0.38|0.35|0.32|||||0.3||||0.28||0.26||||||||||||0.24||0.22|||||0.21|||||0.21||||0.2|||0.2|||||||||||||||||||||||0.21|||||||||||||||||||||||||||0.23||||||||||||||||||||0.22|0.21|||||0.19||||||||0.21|0.21|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.38|0.37|0.38|0.35|0.35|0.34|0.35|0.36|0.35|0.34|0.34|0.32|0.33|0.34|0.34|0.35|0.36|0.36|0.36|0.37|0.37|0.39|0.38|0.39|0.37|0.38|0.38|0.38|0.38|0.35|0.37|0.38|0.39|0.4|0.42|0.39|0.36|0.36|0.35|0.36||0.34|0.35|0.37|0.35|0.38|0.38|0.38|0.4|0.4|0.38|0.36|0.37|0.37|0.38|0.38|0.38|0.38||0.34|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.32|0.32|0.32|0.32||||||0.33|0.33|0.33|0.32|0.3|0.3|0.29|0.28|0.28|0.28|0.3|0.29|0.29|0.29|0.31|0.32|0.33|0.32|0.27|0.24|0.24|0.24|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.23||||||0.23|0.23|0.25|0.25|0.25|0.21|0.2|0.19|0.19|0.19||0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.21|0.21|0.21|0.19|0.19|0.18|0.19|0.19|0.19|0.2|0.19|0.22|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.17|0.17|0.17|0.16|0.2|0.21|0.22|0.19|0.17|0.16|0.16|0.16|||0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.16|0.18|0.16|0.16|0.17|0.18|0.18|0.17|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.18|0.18|0.2|0.2|0.22|0.22|0.19|0.2|0.2|0.26|0.29|0.29|0.29|0.32|0.31|0.29|0.26|0.27|0.27|0.28|0.3|0.31|0.32|0.33|0.33
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|2071.6499|2087.52|2143.0801|2103.3999|2063.71|2024.02|2024.02|2016.08|2024.02|2024.02|2004.1801|2004.1801|1984.34|1984.34|1984.34|1984.34|1984.34|1984.34|2000.21|1972.4301|2000.21|2008.15|2004.1801|1992.27|1984.34|1964.49|1968.46||1964.49|1980.37|1980.37|1984.34|1980.37|1976.4|1968.46|1968.46|2004.1801||2004.1801|1984.34|1988.3|2004.1801|2004.1801|2024.02|2024.02|2024.02|2024.02|2024.02|2024.02|1904.96|2039.9|2047.83|2063.71|2063.71|2123.24|2162.9299|2178.8|2218.49|2222.46|2222.46|2202.6101|2111.3301|2087.52||2071.6499|2071.6499|2143.0801|2143.0801|2182.77|2381.2|2381.2|2182.77|2063.71|2024.02|1928.77|1948.62|1928.77|1904.96|1853.37|||1845.4301|1825.59|1825.59|1785.9|1770.03|1766.0601|1746.22|1746.22||1726.37|1631.12|1631.12|1631.12|1587.47|1587.47|1555.72|1551.75|1587.47|1523.97|1508.09|1508.09|1527.9399|1527.9399|1527.9399|1547.78|1587.47|1726.37|1746.22|1674.78|1666.84|1666.84|1662.87|1706.53|1746.22|1785.9|1746.22|1627.16|1746.22|1666.84|1611.28|1611.28|1587.47|1587.47|1583.5|1571.59|1571.59|1551.75|1567.63|1627.16|1658.9|1666.84|1682.72|1674.78|1666.84|1666.84|1746.22|1682.72|1686.6899|1682.72|1666.84|1627.16|1508.09|1516.03|1480.3101||1480.3101|1472.38|1456.5|1452.53||1428.72|1428.72|1428.72|1420.78|1420.78|1420.78||1460.47|1428.72|1428.72|1428.72|1428.72|1452.53|1508.09|1508.09|1527.9399|1531.91|1531.91|1531.91|1531.91|1523.97|1523.97|1523.97|1516.03|1557.3101|1508.09|1508.09|1516.03|1520|1627.16|1627.16|1650.97|1654.9399|1658.9|1666.84|1643.03|1635.09|1587.47|1547.78|1547.78|1579.53|1587.47|1587.47|1587.47|1690.65|1726.37|1885.12|1904.96|2024.02|2063.71|2063.71|1904.96|1706.53|1587.47|1508.09|1428.72|1389.03|1341.41|1269.97|1230.29|1210.4399|1484.28|1190.6|1127.1|1119.17||1111.23|1111.23|1111.23|1119.17|1150.91|1103.29|1150.91|1150.91|1170.76|1230.29|1230.29|1230.29|1190.6|1190.6|1269.97|1325.54|1190.6|1333.47|1329.5|1345.38|1436.66|1468.41|1508.09|1627.16|1825.59|1825.59|1833.53|1865.28|1904.96|1904.96|1904.96|1984.34||2063.71|2111.3301
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|13.4|14.6|14.18|13.57|13.54|13.45|13.78|13.8|14.19|13.97|13.75|13.74|13.88|13.8|13.41|13.37|13.5|13.51|13.79|13.7|13.6|13.75|14.3|14.3|14|14.12|14|13.6|13.64|13.9|14.75|15.39|15.98|15.2|14.79|14.37|13.72|13.6|13.8|13.6|13.1|13.93|15.28|14.58|13.5|12.8|13.99|14.98|15.2|14.8|14.88|14.4|14.58|13.5|13.2|13.55|13.03|12.06|11.18|10.4|10.38|10.55|9.96||10.37|10.9|11.35|11.4|11.9|11.43|11.14|10.45||10.78|11.8|11.4|11.98|12.28|11.94|12.8||13.6|13.7|13.42||14.4|15|16.12|16.8|15.78|15.74|14.57|13.49|12.49|11.56|10.7|10.8|10.7|10.44|10.8|10.55|10.69|11.1||10.48|9.72|10.36|10.28|10.4|10.6|10.8|10.49|11.45|10.8|10.92|11.05|11.45|12.05|11.5|11.49|10.89|10.56|9.92|9.36|10|9.78|11.32|10.48||9.7|8.98|8.31||7.69|7.48|7.2|7.1|7.4|7.7|8|8.38|8.14|7.65|7.16|7|6.8|6.9|6.8|6.9|6.8||6.9|6.93|6.7|6.2|5.8|5.83|6|6.18|6.43|5.95|5.61|5.53|5.64|5.8|5.72|6|6.05|5.71|5.35|5.3|5.58||5.84|6.09|6.3|7.23|6.69|6.19|5.73|5.3|4.9|5.1|4.78|4.45|4.38|4.46||4.31||4.3|4.48|4.5|4.38|4.5|4.32|4||4||4|||4|4.02||4.21|4.12|4.16|3.96|||4.18|4.2|4.11|4.35|4.2|4.38|4.33||4.25|4.3|4.15|4.1|3.7|3.7|3.62|3.6|3.58|3.6|3.47|4.1|3.55||3.38|3.58|3.55||3.39|3.26||3.46|3.45|3.6||3.7|3.65||3.75|3.74|3.8|3.75
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|401.12|420.93|398.15|401.12|406.08|404.1|408.06|406.08|411.03|415.98|412.02|414.99|406.08|407.07|407.07|404.1|404.1|392.21|396.17|396.17|420.93|420.93|396.17|386.27||386.27|386.27||396.17|396.17|396.17|397.16|396.17|406.08|401.12|411.03|411.03||396.17|396.17|396.17|406.08|406.08|406.08|406.08|415.98|406.08|411.03|411.03|411.03|435.79|425.88|415.98|406.08|415.98|415.98|415.98|415.98|420.93|420.93|420.93|420.93|415.98||406.08|404.1|401.12|425.88|406.08|415.98|415.98|406.08|407.07|415.98|425.88|435.79|396.17|391.22|381.32|||381.32|377.35|391.22|391.22|391.22|381.32|381.32|381.32||371.41|376.36|371.41|371.41||371.41||356.55|356.55|356.55|376.36|371.41|346.65|346.65|336.75|336.75|331.79|336.75|336.75|326.84|326.84|346.65|326.84|336.75|341.7|346.65|366.46|346.65|356.55|336.75|326.84|321.89|331.79|331.79|351.6|||356.55|356.55||356.55|356.55|371.41||371.41|371.41|||411.03|391.22|391.22|391.22|356.55|351.6|||376.36||356.55|371.41||||||||||||||||396.17|346.65|336.75||371.41|371.41|371.41|371.41||391.22|||386.27|386.27||376.36|376.36|371.41||376.36|366.46|371.41||371.41|381.32||411.03|371.41|396.17|||||396.17|411.03|411.03|411.03|415.98|411.03|376.36|376.36||396.17||406.08|435.79|435.79|445.69|465.5|475.41|490.26||495.21||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.91|0.97|0.94|0.97|0.9|0.94|0.94|0.97|0.99|1.025|0.95|0.98|0.99|1.05|1.1|1.125||1.1|1.125|1.2|1.2|1.25|1.25|1.175|1.05|1.025|0.99|0.95|1.025|1.025|0.92|0.85|0.83|0.86|0.79|0.77|0.71|0.68|0.67||0.66|0.7|0.71|0.74|0.7|0.71|0.67|0.68|0.54|0.55|0.57|0.55|0.57|0.54|0.49|0.52|0.58||0.56||0.45|0.42|0.39|0.39|0.36|0.37|0.38|0.37|0.35|0.37|0.31||||0.3|0.3|0.31|0.29||0.28|0.3|0.31|0.31|0.33|0.33|0.34|0.35|0.33|0.34|0.37|0.39|0.35|0.36|0.36|0.35|0.34|0.34|0.3|0.29|0.34|0.38|0.37|0.38|0.38||0.38|0.36|0.37|0.37|0.37|0.38|0.38|0.41|0.42|0.42|0.43|0.37|0.38|0.39|0.41|0.43|0.43|0.44|0.47|0.5|0.47|0.47|0.47|0.46|0.47|0.51|0.51|0.51|0.48|0.49|0.5|0.5|0.54|0.53|0.55|0.55|0.58|0.58|0.56|0.53|||0.51|0.54|0.53|0.53|0.43|0.45|0.44|0.45|0.41|0.38|0.44|0.47|0.49|0.5||0.51|0.53||0.52|0.52|0.58|0.55|0.59|0.61|0.66|0.65|0.7|0.66|0.64|0.58|0.61|0.61|0.55|0.54|0.62|0.63|0.66|0.74|0.75|0.73|0.75|0.75|0.71|0.69|0.67|0.52|0.55|0.57||0.46|0.43|0.42|0.4|0.42|0.34|0.39|0.42|0.39|0.32|0.26|0.2|0.16|0.13|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.08|0.09|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.11|0.12||0.12|0.11|0.11|0.12
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.94|0.99|0.99|0.97|0.96|1.02|0.99|1.02|1.06|1.07|0.93|0.93|0.99|1.05|1.05|1.02||0.86|0.87|0.8|0.81|0.78|0.77|0.77|0.77|0.78|0.77|0.78|0.83|0.8|0.76|0.74|0.73|0.71|0.67|0.61|0.58|0.56|0.57||0.56|0.58|0.56|0.58|0.6|0.55|0.49|0.49|0.46|0.46|0.48|0.48|0.46|0.45|0.44|0.46|0.46||0.45||0.43|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.38|0.39||||0.38|0.38|0.38|0.37||0.37|0.37|0.38|0.37|0.38|0.37|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.39|0.39|0.38|0.36|0.37|0.36|0.36|0.37|0.38|0.4|0.4|0.4||0.41|0.37|0.37|0.38|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.37|0.37|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.36|0.37|0.37|0.36|0.36|||0.37|0.37|0.38|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.37||0.37|0.38||0.39|0.39|0.39|0.39|0.39|0.4|0.42|0.42|0.39|0.37|0.38|0.35|0.35|0.35|0.36|0.35|0.38|0.38|0.38|0.37|0.35|0.34|0.34|0.33|0.34|0.36|0.37|0.36|0.33|0.31||0.31|0.32|0.31|0.32|0.31|0.31|0.28|0.28|0.28|0.27|0.25|0.24|0.23|0.24|0.24|0.24|0.24|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.24|0.24|0.24||0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.26||0.26|0.27|0.28|0.28
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.34|3.38|3.4|3.38|3.4|3.49|3.67|3.4|3.46|3.49|3.37|3.31|3.17|3.11|3.1|2.99|2.97|2.93|2.9|2.96|2.97|3.03|3.12|3.29|3.22|3.23|3.21|3.24|3.27|3.35|3.21|3.21|3.21|3.2|3.16|3.2|3.2|3.16|3.16|3.21|3.1|3.12|3.26|3.21|3.31|3.31|3.17|3.03|2.85|2.87|2.92|2.8|2.81|2.89|2.87|2.78|2.8|2.87|2.85|2.77|2.76|2.66|2.66||2.66|2.66|2.72|2.75|2.71|2.66|2.8|2.65||2.66|2.66|2.7|2.74|2.71|2.66|2.7||2.92|2.72|2.66||2.71|2.66|2.68|2.59|2.66|2.61|2.57|2.54|2.57|2.62|2.57|2.94|2.81|2.94|3.23|3.49|3.93|4.02||3.54|2.41|2.49|2.57|2.45|2.67|2.62|2.94|2.73|2.66|2.81|2.82|2.78|2.78|2.78|2.78|2.85|3.03|2.83|2.8|2.85|2.79|2.87|2.8||2.75|2.82|2.77||2.81|2.85|2.81|2.85|2.85|2.83|3.11|3.08|2.77|2.82|2.76|2.76|2.74|2.76|2.76|2.74|2.71||2.71|2.76|2.71|2.76|2.74|2.73|2.76|2.71|2.7|2.74|2.7|2.74|2.68|2.72|2.69|2.69|2.68|2.75|2.71|2.72|2.71||2.76|2.73|2.71|2.74|2.79|2.78|2.74|2.76|2.76|2.76|2.74|2.74|2.74|2.76||2.76|2.76|2.68||2.67|2.76|2.77|2.74|2.73||2.62|2.68|2.76|2.74||2.67|2.74|2.76||2.8|2.77|2.76|||2.76|2.77|2.77|2.8|2.85|2.74|2.8|2.85|2.88|2.85|2.86|2.88|2.84|2.94|2.94|2.94|2.86|2.94|2.81|2.81|2.8|2.8|2.81|2.78|2.85||2.89|2.79|2.8|2.77|2.77|2.77|2.79|2.76|2.76|2.77|2.71|2.76|2.77|2.76
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||138|136.01|137.5||137.5|145|145|144|140|135|140|140|140|143||144|144||145|146|148.01|147.1|146|145.13|145.12|150.01|160|175|175||142|135|134|132|132||133|||135|135|135|135||||135|135|133|||125|125|125|130||||131|130|130|130|130|134|132|130|130|130||130|133|138.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|22.01|22.05|22.05|21.83|21.14|21.01|21.15|20.99|21.93|21.54|20.83|20.89|20.98|21.67|21.57|21.47|21.35|21.79|21.76|22.2|21.93|22.2|22.27|22.46|22.92|22.44|22.63|22.47|22.18|22.56|22.75|22.92|24.37|24.5|22.59|22.78|23.21|22.66|22.54|22.41|22.92|23.86|24.52|25.61|25.81|25.1|25.24|24.5|24.11|24.08|24.37|24.37|23.79|25.42|26.69|26.55|25.9|26.23|25.75|25.82|24.65|24.81|25.02|||24.79|23.65|24.82|24.92|23.69|23.56|24.15|23.94|24.68|25.32|26.23|26.81|26.9|26.4|26.69|25.97|25.75||||25.39|25.87|24.66||24.78|25.15|25.21|25.62|25.99|26.52|26.83|28.05|28.29|27.08|27.07|25.63|25|24|24.17|24.01|21.1|20.72|20.94|20.87|21.34|22.1|22.43|22.82|22.53|21.52|20.67|18.98|19.1|18.25|17.89||19.28|20.13|21.16|21.4|21.34|21.62|21.76|21.62|21.76|21.63||||21.54||21.46|21.4|21.49|21.88||21.74|21.82|21.95|22.43||21.98|22|22.22|22.74||21.85|21.64|21.04|22.97|21.91|19.21|19.15|19.16|18.74|17.95|17.94|18.13|18.36|17.8|17.77|18.32|18.59|17.77|17.17|16.93|17.65|17.17|18.38|18.38|16.93|17.23|17.65|18.19|19.1|22.73|18.25|16.65|15.72||14.45|13.78|13.24|13.08|12.69|12.46|12.26|12.15|12.48|12.55|11.79|11.48|11.35|12.19|12.17|11.79|12.75|12.52|12.03|12.39|13.54|14.1|14.02|14.62|15.72|15.53|15.8|15.96|15.96|15.6|15.47|15.68|15.78|15.62|15.47|15.32|15.79|16.31|16.68|16.99|16.38|15.78|15.78|15.93|16.19|15.72|15.96|16.25|16.02|16.02|16.18|16.43|16.16|16.13|16.68|15.63|15.72|15.84|15.84|16.2||17.17|17.7|18.01|19.34|18.01|17.17
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|295|300|310|320|320|320|300|315|320|340|337|350|350|330|330|330|330|310|310|310|310|310|305|290|290|280|280||270|270|281|285|281|290|290|290|290||290|280|280|280|290|290|282|300|300|290|300|295|300|300|290|305|305|305|300|300|320|290|290|300|300||300|300|300|310|300|315|325|315|330|340|320|320|315|300|300|||300|300|300|300|300|295|290|290||290|301|280|275|260|260|260|280|320|285|240|215|220|201|183|182|175|175|175|175|175|175|175|170|180|185|190|190|200|200|200|200|190|190|190|185|185|185|190|190|190|190|190|180|190|170|170|192|200|200|200|200|185|190|180||180|180|180|180||180|180|180|190|190|195||200|200|200|200|190|190|190|190|190|195|195|195|195|200|200|210|210|210|210|210|210|210|230|235|255|255|250|250|280|300|280|280|300|280|230|220|310|310|325|340|230|230|230|210|210|220|216|216|216|215|215|215|215|215|218|215|215|215||215|215|200|200|195|200|200|210|205|205|215|160|180|190|200|225|250|300|320|335|340|340|340|330|330|330|330|330|330|340|330|315||320|325
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|6.58|6.19|5.92|6.68|6.6|6.88|7|6.92|6.7|6.47|6.18|6.65|6.25|5.98|5.59||5.2|4.87|5.34||||5.25|4.95|5|4.98|4.9|4.8|4.82|4.83|5|5.05||4.97|5.08|5|4.81||5|5.28|5.02|5.24|5.29|5.2|5.4||5.78|5.39|5.4|5.5|5.63|5.9|5.86|5.8|5.69|5.5|5.72|5.31|4.91|5.36|5.36|4.97|4.65||5.48|5.22|5.56|5.2|5.35||5.76|||5.4|5.8||5.9|5.89|6|||5.85||5.66||5.98|6|6.1|5.9|5.8|6.19|5.85|5.65|5.5|5.6|5.42|5.6|||5.64|5.51|5.9|5.9||5.8|5.68|5.76||5.6|5.6|5.62|5.6|5.9|5.85|5.66|5.9|5.9|5.98|5.95|6.01||6.2|6.4|6.3|6.5|6.88|7.35|6.8||6.3|6.62|6.8||6.8||7.38|7.2|7.59|7.6|7.5|7.15|7.15|6.94|6.48|6.2||6|5.8|||||5.73|6.25||||6.09||6.06|6|6.2|6|6||6|6.1|6|5.99|5.8|||||||5.9|6|6|6|6|6.11|6.2|5.95|6.5|6.1|5.8||6.39|6.41|5.84|5.42|5.86||5.7||5.4||5.25|5.3|5.2||4.9||4.9|5.1|5.4|5.54|5.3|||||5.2|6.15|5.72|5.3|5.45|5.3|5.55|5.58|5.3|5.3|5.2||5.2|5.2|5.4|5.02|5.4|5.36|5.4|||5.38|5.4|5.3||5.3|5.13|5.05||5.4|||||5|5.2||5.22|5.75
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|820.51|830.4|815.57|830.4|869.94|889.71|815.57|830.4|820.51|879.82|899.6|889.71|963.85|1013.28|1013.28|1028.11|1033.05|1028.11|1038|1013.28|1028.11|1023.17|1018.22|1028.11|1038|1107.2|1087.42||1087.42|1087.42|1087.42|1038|1062.71|1087.42|1131.91|1107.2|1087.42||1136.85|1186.28|1186.28|1156.62|1186.28|1191.22|1206.05|1285.14|1285.14|1235.71|1260.42|1280.1899|1285.14|1309.85|1309.85|1285.14|1319.74|1393.88|1359.28|1265.37|1314.79|1364.22|1383.99|1260.42|1210.99||1245.59|1285.14|1329.62|1374.11|1383.99|1413.65|1383.99|1295.02|1334.5699|1374.11|1374.11|1334.5699|1354.34|1369.17|1383.99|||1383.99|1364.22|1383.99|1364.22|1423.54|1453.1899|1453.1899|1463.08||1453.1899|1482.85|1482.85|1561.9399|1705.28|1729.99|1729.99|1710.22|1581.71|1527.34|1507.5601|1507.5601|1458.14|1433.42|1383.99|1477.91|1448.25|1458.14|1433.42|1458.14|1408.71|1433.42|1477.91|1477.91|1507.5601|1482.85|1472.96|1482.85|1482.85|1463.08|1477.91|1458.14|1463.08|1482.85|1468.02|1383.99|1374.11|1433.42|1458.14|1482.85|1532.28|1532.28|1482.85|1482.85|1433.42|1507.5601|1606.42|1591.59|1631.14|1606.42|1645.96|1641.02|1631.14|1631.14|1660.79||1606.42|1660.79|1660.79|1680.5601||1670.6801|1660.79|1631.14|1631.14|1680.5601|1729.99||1720.11|1670.6801|1705.28|1705.28|1680.5601|1720.11|1720.11|1705.28|1655.85|1680.5601|1655.85|1665.74|1670.6801|1670.6801|1670.6801|1680.5601|1655.85|1700.34|1739.88|1680.5601|1700.34|1685.51|1700.34|1606.42|1591.59|1621.25|1670.6801|1705.28|1655.85|1581.71|1631.14|1680.5601|1715.16|1729.99|1754.71|1581.71|1532.28|1641.02|1754.71|1898.05|1902.99|1977.13|1977.13|1977.13|1937.59|1977.13|2031.51|2051.28|2051.28|1947.48|2100.7|2248.99|2224.28|2125.4199|1927.71|1977.13|1779.42|1878.28||1655.85|1828.85|1927.71|1799.1899|1749.76|1700.34|1680.5601|1502.62|1631.14|1482.85|1383.99|1468.02|1532.28|1364.22|1210.99|1166.51|1136.85|1107.2|1077.54|1136.85|1082.48|1087.42|1072.6|1091.38|1112.14|1146.74|1166.51|1186.28|1136.85|1161.5699|1161.5699|1136.85||1136.85|1107.2
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.561|2.578|2.595|2.586|2.646|2.561|2.561|2.527||||||||2.663||||||||||||2.603||||||||||2.586|||||2.586||||||||2.817||||2.766||2.689|||2.697|2.731||||||||||||2.646||2.603|||||2.629|||2.646||||||||||2.766|||||2.714|||||||||||||2.475|||||||||||||||2.356|||||||||2.219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|15.83|16.1|15.67|15.67|15.83|16.17|16.39|15.92|||||||||||||||||||||||||||||||||||||13||||||12.22||13.03|||12.47||13.03|12.61|11.97||||||||||||||||||||12.22||12.22|11.97|11.1||||||||||||||10.27|9.67||9.72|9.36|11.72||||||||||||||10.83||10.75||11.67|11.83|10.95||10.14|9.39||||||||||||||||||||||||||||||||||||||||8.69||8.06||||||||||||||||||||||||||||||||||8.61|||||||||||||||||9.31|9.31||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.012|1.054|1.02|1.095|1.15|1.178|1.183|1.209|1.175|1.225|1.23|1.264|1.29|1.266|1.22|1.161|1.154|1.11|1.1|1.11|1.1|1.13|1.12|1.17|1.129|0.97|0.99|0.947|0.929||0.87|0.76|0.726|0.705|0.699|0.67|0.679|0.655|0.684|0.68|0.7|0.709|0.685|0.7|0.709|0.649|0.63|0.633|0.642|0.627|0.57|0.555|0.575|0.605||0.63|0.623|0.606|||0.575|0.57|0.565|0.569|0.57|0.57|0.555|0.547|0.565|0.595|0.599|0.59|0.57|0.55|0.549|0.528|0.553|0.551|0.577|0.596|0.585|0.6|0.599|0.608|0.63|0.625|0.609|0.584|0.59|0.619|0.63|0.64|0.607|0.555|0.55|0.55|0.544|0.529|0.5||0.499|0.48|0.513|0.523|0.5|0.479|0.53|0.528|0.555|0.573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2|2.03|1.93|1.89|1.93|1.95|2.01|2.03|2.02|1.94|1.81|1.85|1.86|1.83|1.83|1.84|1.92|1.92|1.88|1.82|1.7|1.7|1.74|1.73|1.7|1.74|1.71|1.71|1.67|1.67|1.71|1.72|1.73|1.71|1.76|1.76|1.81|1.78|1.85|1.78|1.67|1.73|1.74|1.71|1.75|1.88|1.86|1.72|1.66|1.65|1.65|1.62|1.63|1.6|1.59|1.63|1.66|1.57|1.47|1.48|1.5|1.51|1.48||1.53|1.58|1.62|1.61|1.63|1.63|1.72|1.62||1.7|1.6|1.63|1.63|1.66|1.66|1.66||1.68|1.69|1.63||1.67|1.7|1.76|1.69|1.76|1.83|1.77|1.66|1.66|1.68|1.68|1.74|1.9|1.92|2.04|2.01|1.93|1.79||1.71|1.67|1.68|1.64|1.63|1.68|1.76|1.67|1.66|1.63|1.65|1.66|1.69|1.67|1.68|1.71|1.74|1.78|1.79|1.79|1.88|1.93|2|2.02||1.99|2.04|2.02||2|2.02|2.05|2.08|2.18|2.13|2.3|2.25|2.13|2.01|1.96|1.99|2.06|2.17|2.07|2.05|2.03||1.9|1.92|1.93|2.01|1.94|1.96|1.97|1.98|2.02|2|2.01|2.03|2.03|2.02|2.01|2.01|2.02|1.99|1.99|1.98|2.03||2.07|2.1|2.12|2.14|2.17|2.15|2.13|2.22|2.2|2.23|2.1|2.15|2.08|2.08||2.1|2.18|2.28|2.25|2.32|2.35|2.27|2.16|2.18||2.24|2.32|2.32|2.42|2.42|2.33|2.39|2.43|2.49|2.5|2.48|2.52|||2.58|2.59|2.63|2.62|2.65|2.57|2.55|2.59|2.58|2.58|2.59|2.59|2.6|2.59|2.62|2.63|2.64|2.6|2.51|2.54|2.67|2.66|2.7|2.78|2.79||2.77|2.77|2.77|2.79|2.79|2.81|2.82|2.82|2.83|2.89|2.91|3.02|3.01|2.91
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.52|1.62|1.56|1.6|1.58|1.52|1.56|1.58|1.6|1.6|1.52|1.42|1.4|1.46|1.46|1.54|1.56|1.47|1.33|1.32|1.37|1.34|1.37|1.38|1.4|1.43|1.43|1.43|1.45|1.48|1.54|1.51|1.51|1.48|1.48|1.44|1.34|1.4|1.41|1.43|1.44|1.5|1.5|1.47|1.66|1.61|1.64||1.55|1.53|1.55|1.47|1.5|1.5|1.5|1.53|1.55|1.55|1.58|1.58|1.47|1.5|1.47|1.44|1.44||1.36|1.4|1.4|1.24|1.25|1.28|1.27|1.25|1.35|1.36|1.42|1.44|1.44|1.4||||||1.36|1.34|1.31|1.35|1.35|1.36|1.34|1.31|1.29|1.32|1.31|1.32|1.27|1.24|1.2|1.2|1.25|1.25|1.25|1.28|1.29|1.25|1.24|1.25|1.27|1.25|1.21|1.2|1.12|1.06|1.09|1.05|1.04|1.06|1.06|1.04|1.02|0.98|0.97|0.97|0.91|0.87|0.89|0.93|0.89||||||0.93|0.98|0.98|1.02|1.04|1.05|1.05|1.09|1.08|0.98||0.87|0.87|0.89|0.93|0.9|0.85|0.82|0.76|0.78|0.76|0.74|0.78|0.79|0.8|0.79|0.8|0.82|0.85|0.83|0.83|0.85|0.85|0.8|0.87|0.86|0.85|0.79|0.85|0.83|0.76|0.75|0.7|0.72|0.72|0.67|0.67|0.76|0.8|0.83|0.85|0.89|0.93|0.83|0.75|||0.71|0.65|0.64|0.67|0.65|0.67|0.63|0.55|0.53|0.52|0.54|0.55|0.55|0.5|0.49|0.5|0.5|0.51|0.53|0.55|0.56|0.56|0.52|0.56|0.56|0.48|0.44|0.48|0.44|0.39|0.44|0.5|0.57|0.56|0.59|0.61|0.59|0.61|0.59|0.62|0.65|0.61|0.63|0.63|0.66|0.7|0.71|0.71|0.72|0.72|0.72|0.7|0.68|0.74|0.74|0.76|0.72|0.72|0.72|0.74
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56||||||||||||||||||||||||||||||0.64|||||0.36||||0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|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|0.03|0.03|0.03|0.03|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||0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|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|0.03|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|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.195|0.204|0.195|0.201|0.198|0.189|0.192|0.189|0.18|0.178|0.163|0.154|0.151|0.163|0.163|0.169|0.169|0.166|0.157|0.16|0.175|0.172|0.18|0.18|0.18|0.183|0.175|0.166|0.183|0.186|0.189|0.183|0.175|0.169|0.175|0.172|0.166|0.175|0.169|0.175|0.175|0.169|0.166|0.16|0.169|0.169|0.169||0.169|0.163|0.172|0.169|0.178|0.172|0.169|0.172|0.172|0.169|0.169|0.16|0.151|0.158|0.151|0.146|0.148||0.139|0.124|0.112|0.101|0.107|0.104|0.104|0.105|0.109|0.101|0.107|0.104|0.101|0.098||||||0.101|0.096|0.093|0.096|0.092|0.092|0.093|0.089|0.09|0.09|0.095|0.092|0.087|0.089|0.095|0.093|0.102|0.102|0.104|0.107|0.102|0.101|0.099|0.093|0.102|0.098|0.095|0.092|0.078|0.072|0.072|0.071|0.071|0.07|0.067|0.064|0.064|0.061|0.064|0.064|0.06|0.061|0.061|0.058|0.055||||||0.058|0.059|0.059|0.062|0.063|0.066|0.07|0.068|0.069|0.069||0.065|0.065|0.067|0.068|0.067|0.064|0.064|0.062|0.062|0.058|0.06|0.066|0.067|0.069|0.069|0.07|0.072|0.074|0.074|0.075|0.077|0.076|0.072|0.077|0.077|0.075|0.074|0.083|0.079|0.07|0.069|0.07|0.073|0.072|0.067|0.07|0.08|0.086|0.092|0.089|0.089|0.089|0.084|0.083|||0.078|0.081|0.084|0.086|0.092|0.09|0.092|0.086|0.092|0.09|0.086|0.092|0.092|0.08|0.077|0.087|0.08|0.079|0.08|0.081|0.089|0.093|0.091|0.09|0.091|0.085|0.083|0.081|0.078|0.07|0.076|0.079|0.079|0.074|0.078|0.083|0.08|0.079|0.074|0.074|0.075|0.071|0.074|0.074|0.078|0.089|0.093|0.093|0.103|0.103|0.099|0.097|0.097|0.099|0.105|0.105|0.107|0.12|0.122|0.13
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.97|8.91|9.03|9.03|9.15|9.03|9.15|9.03|8.91|9.21|9.33|9.09|9.45|9.57||9.63|9.63|9.03|9.27|9.27|9.27|9.09|9.03|8.67|8.55|8.61|8.67|8.67||8.73|8.73|8.73|8.79|8.67|8.55|8.55|8.55|8.55|8.55||8.67|8.55|8.67|8.67|9.21|9.03|9.15|9.63|9.69|9.45|9.27|9.45|9.75|9.75|9.87|9.69|9.75|9.63|9.75|9.63|9.27|9.03|9.09|9.15|9.15|9.21|9.27|9.27|9.39|9.51|9.15|9.09|9.15|9.21|9.15|9.03|9.09|9.33|9.39|9.39||9.39|9.33|9.51|9.39|9.09|9.03|8.91|8.85|8.85|9.15|9.15|9.21|9.09|9.15|9.39|9.27|9.27|9.27|9.45|9.45|9.45|9.63|9.69|9.63|9.69|9.81|9.81|9.87|9.81|10.11|9.99|9.87|10.11||10.05|9.99|9.87|9.87|10.11|9.87|9.99|10.11|10.11|9.93|9.33|9.15|9.51|9.63|9.57|9.45|9.93|9.93|9.99||9.63|8.79|9.15|9.45|9.69|9.81|9.57|9.99|9.63|9.75||9.75|9.75|9.69|10.05||9.69|9.63|9.69|9.75|9.75|9.63|9.63|9.75|9.81|9.75|9.87|9.87|9.87|9.93|9.99|10.23|10.29|10.11|9.87|10.05||10.11|10.11|10.47|10.29|10.35|10.41|10.53|10.53|10.47|10.59|10.59|10.71|10.59|10.65|10.71|10.71|10.59|10.23|9.93|9.69|9.75|9.75|9.69|9.81|9.87|10.11|9.81|9.75|9.81|9.93|9.75|9.51|9.27|9.39|9.03|9.15|9.33|9.33|9.63|9.51|9.39|9.63|9.63|9.63|9.63|9.99|9.27|8.85|9.09|9.15|9.27|9.15|8.55|7.82|8.06|8.55|8.79||9.21|9.27|9.45|9.57|9.39|9.39|9.51|9.81|10.35|10.11|10.17|10.47|10.53|10.35|10.35|10.47|10.47|10.71|10.83|11.19|11.37|11.07
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.02|0.019|0.018|0.018|0.02|0.018|0.018|0.019|0.02|0.019|0.017|0.018|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019||0.019|0.019|0.018|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.019|0.02|0.02||||||0.021|0.02|0.021|0.021|0.018|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.013|0.014|0.014|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.013|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01||||||0.01|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.011||0.01|0.01|0.01|0.011|0.01|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.008|0.008|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|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.009|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.012|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.013
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||0.16||0.16||0.16|0.16|0.17|0.16|0.16||0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16||0.16|0.16|0.18|0.16|0.16|0.16|0.16|0.18|0.15|0.14|0.14|0.13|0.14||||||0.13||0.13|0.13|0.14|0.13|0.13|0.13|||0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.13|0.13||0.13|0.13|0.13||0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|||0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.12||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|||0.12|0.12||0.12|0.11|0.11||0.12|0.12|0.12|0.12|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|0.08|0.08||0.08||0.08|0.08|0.09|0.08|||||0.08|||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|0.08|0.08|0.09|0.08|0.09||0.09|0.09|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||||0.12|0.12|0.12||0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|||0.14|0.13|0.14||0.14|0.14||0.15|0.14|0.15|0.15
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|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|0.005|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|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.008|0.007|0.007||0.007|0.007|0.007|0.006|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|0.006|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|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||||||0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.005|0.004|0.005|0.005|0.005|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
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|21.25|21.15|21.75|21.2|22.3|22.7|23.5|24|24.75|24.95|25|23.9|22.1|20.75|20.75|20.2|20.35|19.7|19.75|20.15|20|20.05|20.5|19.9|19.9|20.3|20|19.9|19.6|19.95|19.85|20.15|20|20|20.25|21|21|20.5|20.45|20.75|20|20.25|20.55|21.35|21.25|22.8|23.5|22.5|22|22.5|23.15|22.6|24|22.5|22|21.5|21.65|21.1|20.7|21|20.45|20|19.85||19.9|20.5|20.5|20.85|20.45|20.05|21.8|19.85||20.5|19.8|20|20.4|20.9|20.4|21||22.45|22|21.5||22.8|23.5|25.15|23.4|24.75|25.25|24.35|20|20|24.8|20.4|21.75|21|20.25|20.7|22|22.35|24.4||23.45|23.45|23.75|23.15|23.1|23.6|24|24.5|24.25|23.6|23.95|24.7|25|24.8|23.9|23.75|23.4|23.95|24.6|25|27|27.85|29.2|27.4||25.7|25.1|24.25||24.6|24.75|25.5|26|26.95|28.1|29.1|29.5|30.8|29|26.85|24.85|23.2|23.05|23.4|23.1|23.45||23.2|23|22.7|23|22.9|23|23.3|23.05|23.2|23.2|23.25|23.2|22.7|22.65|22.25|22.1|22.1|21.9|21.45|21.2|21.35||22|21.1|21.2|21.45|20.7|20.2|19.95|20.1|20.25|20.45|20.35|20.2|19.35|19.35||19.5|20.5|20.25|19.55|20.7|21.35|20.75|19.5|18.5||18.25|18.8|18.9|18.85|18.95|18.95|18.75|19.2|19.5|19.6|18.9|19.55|||19.9|20.1|20.95|20.7|20.9|21|21|21.45|20.6|20.6|21.45|21.2|21.7|21.7|22.2|23.85|23.1|23.2|22.9|22.75|23|23.8|25.1|25.5|25.4||23.9|22.5|22.5|22|21.5|21.8|21.5|21.25|20.95|20.8|21.3|21.5|21.25|20.75
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.64|0.65|0.64|0.66|0.67|0.66|0.63|0.63|0.61|0.56|0.52|0.5|0.49|0.51|0.52|0.54|0.55|0.54|0.49|0.52|0.59|0.62|0.66|0.68|0.7|0.7|0.71|0.7|0.72|0.72|0.75|0.76|0.73|0.68|0.71|0.68|0.67|0.68|0.7|0.7|0.72|0.73|0.74|0.75|0.73|0.68|0.7||0.7|0.69|0.7|0.67|0.7|0.65|0.62|0.59|0.57|0.56|0.57|0.56|0.59|0.63|0.59|0.57|0.54||0.54|0.54|0.49|0.44|0.46|0.46|0.44|0.44|0.51|0.52|0.56|0.56|0.57|0.56||||||0.6|0.57|0.52|0.51|0.47|0.47|0.48|0.47|0.49|0.49|0.43|0.41|0.36|0.37|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.33|0.31|0.31|0.29|0.28|0.27|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.24||||||0.25|0.26|0.28|0.28|0.27|0.28|0.3|0.3|0.31|0.31||0.3|0.29|0.29|0.29|0.28|0.27|0.28|0.27|0.27|0.26|0.25|0.26|0.26|0.27|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.25|0.25|0.24|0.23|0.25|0.25|0.23|0.23|0.22|0.23|0.23|0.22|0.21|0.24|0.27|0.26|0.24|0.23|0.24|0.23|0.23|||0.21|0.21|0.22|0.22|0.23|0.22|0.22|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.21|0.22|0.21|0.23|0.24|0.25|0.26|0.27|0.27|0.28|0.29|0.29|0.28|0.29|0.27|0.25|0.26|0.27|0.28|0.27|0.28|0.31|0.3|0.29|0.28|0.29|0.27|0.24|0.27|0.28|0.29|0.33|0.35|0.35|0.36|0.38|0.35|0.35|0.34|0.33|0.34|0.35|0.36|0.39|0.4|0.41
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|426.83|436.53|426.83|426.83|426.83|426.83|426.83|417.13|417.13|417.13|417.13|436.53|436.53|445.26|446.23|465.63|455.93|455.93|455.93|436.53|436.53|436.53|436.53|436.53|436.53|455.93|451.08||443.32|441.38|455.93|460.78|460.78|451.08|436.53|426.83|426.83||426.83|410.34|409.37|407.43|407.43|407.43|407.43|402.58|407.43|407.43|412.28|436.53|446.23|451.08|446.23|446.23|446.23|436.53|436.53|436.53|407.43|397.73|397.73|392.88|388.03||389|389|388.03|388.03|388.03|388.03|388.03|388.03|392.88|392.88|392.88|397.73|363.78|363.78|358.93|||358.93|349.23|349.23|383.18|383.18|383.18|349.23|349.23||349.23|349.23|349.23|352.14|351.17|349.23|349.23|349.23|349.23|339.52|329.82|324.97|339.52|339.52|324.97|339.52|339.52|340.49|339.52|349.23|339.52|321.09|321.09|339.52|339.52|320.12|358.93|378.33|358.93|351.17|363.78|372.51|372.51|373.48|372.51|373.48|388.03|388.03|388.03|388.03|388.03|388.03|397.73|407.43|407.43|388.03|388.03|407.43|412.28|412.28|475.33|475.33|475.33|485.04|485.04||485.04|485.04|509.29|509.29||509.29|509.29|509.29|514.14|523.84|523.84||528.69|528.69|528.69|528.69|528.69|528.69|528.69|543.24|543.24|572.34|557.79|557.79|572.34|572.34|572.34|577.19|582.04|591.74|591.74|591.74|552.94|548.09|548.09|562.64|557.79|557.79|557.79|557.79|557.79|557.79|557.79|533.54|509.29|451.08|441.38|441.38|441.38|436.53|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|446.23|446.23|446.23|446.23|446.23|436.53||431.68|412.28|426.83|475.33|475.33|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|465.63|494.74|485.04|514.14|523.84|528.69|532.57|533.54|533.54|543.24|538.39|538.39|533.54|533.54|535.48|535.48|535.48|572.34||582.04|582.04
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|16.59|16.63|16.92|16.73|16.73|16.49|15.82|15.91|16.83|16.49|16.83|16.92|16.59|16.78|16.54|15.58|14.09|13.85|13.99|14.28|13.17|12.79|12.6|12.79|12.88|14.13|14.23|13.61|13.51|14.13|14.71|14.81|15.05|14.76|15.38|16.59|17.21|16.73|17.36|17.26|17.79|19.13|20.43|21.92|21.3|18.99|19.23|18.75|18.41|18.75|19.04|19.23|18.75|18.94|19.42|18.8|17.55|17.5|16.83|16.92|16.25|16.59|16.11|||15.82|15.82|16.25|16.3|16.06|15.38|15.77|15.62|15.82|15.34|15.58|15.72|15.53|15.62|16.3|16.2|16.2||||15.82|16.73|16.83||17.79|16.54|17.31|17.69|17.36|17.88|17.98|18.85|17.88|16.06|15.87|15.53|15.29|14.18|13.89|12.64|12.36|12.4|12.64|12.21|11.97|12.21|12.4|12.45|12.16|12.02|10.77|14.95|11.25|10.91|11.06||11.49|11.25|11.83|11.97|11.92|12.02|12.26|12.4|12.74|12.69||||12.79||12.69|12.84|13.17|13.03||11.97|12.12|12.31|12.69||12.69|12.64|12.45|12.74||12.84|12.88|12.6|12.84|12.6|13.17|13.85|14.33|13.99|13.75|13.61|13.46|13.89|13.56|14.09|15.34|15.48|15.53|15.05|14.81|15.34|14.57|15.48|15.24|14.37|14.09|14.47|14.86|13.61|14.13|13.32|12.93|12.4||10.77|11.06|10.91|10.96|11.54|10.67|10.43|10.82|11.49|10|9.33|9.62|9.47|9.47|9.13|8.89|9.13|10|9.23|9.57|14.13|15.38|15.24|15.82|16.06|15.14|15.29|15|14.42|14.04|14.33|14.71|15.43|14.23|14.33|14.28|14.62|14.86|15.67|15.82|15|14.09|12.55|12.74|12.45|12.69|12.79|12.98|12.84|12.88|13.03|13.56|13.85|14.52|14.62|13.56|13.56|14.23|13.41|13.27||14.47|14.42|15|15.77|14.28|13.27
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|5.5|5.5|5.85|6.2|6.5|6.5|6.7|6.75|8.9|7.4|4.85|4.95|5.2|5.7|5.7|5.75|4.75|4.7|4.9|4.8|5|4.9|5.25|5.4|5.2|5.15|5.2|5.65|6.45|6.7|7.05|6.9|7|7|7.15|7.5|7.1|6.8|7|7|6.2|7|6.8|7.8|7.5|8|8.25|7.45|7.5|7.25|7|5.7|5.75|6|5.7|6|6|5.95|5.3|5.4||5.5|5.35||5.95|7|7.1|7.3|7.3|7.4|7.5|7.35||8.35|8.75|8.95|9.8|10.4|10|9||9|8|8.25||8.7||9|9.9|11|9.1||9.8|10.4|10.05|9|10.9|10.5|11.75|12.6|12.25|12.8|14||12.65|10.35|9.35|6.7|6.5|8.25|7.3|4.8|5.1|5|5.65|5.85|6|6|5.3|6.05|5.65|5.15|4.95|5|5.45|5.5|6.6|6.4||5.8|6.8|6.25||7.25|7|5.25|4.2|3.5|3.35|3.75|3.8|3|3.5|2.9|3.25|2.65|2.9|2.95|2.5|3||2.9|2.9||2.7|2.85|3|2.8|2.8||2.8|2.7|3|3|2.8|3.4|3.2|3.6|3.5||3|3.2|3.5|3.5|4|3.9|4|4||4.5|4.55|4.6|4.65|4.55|4.5|4.5|3.8||3.85|4.25|4|4.3|4.7|5.1|4.5|4.3|||4||5.3|5.45|5.5|5.25|5.5|5.5|4|4.9|||||3.5|2.75|2.65|2.35|2.3|2.3||2.05|2.1|2.1|2.45|2.45||2.5||2.5||||2.5|2.5|2.05|2.75|2.3|2.9|||3.5||||||3.15|3.85||||3|
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||1.04|||||||||||||||||||||||||||1.48||1.48|||||||||||||||1.57||||||||||1.48||||2.07||1.78||||||||||||||||||1.93|1.78||||||||||||1.57||1.57|||||||1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|||||||||||||||||||||1.48||1.63|||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.6|9.38|9.21|9.16|8.92|8.73|8.76|8.9|9.56|9.45|8.95|9.12|9.37|9.58|9.41|8.65|8.35|8.4|8.35|8.51|8.19|8.35|8.28|8.49|8.7|8.68|9.11|8.95|8.92|9.83|10.16|10.68|10.58|10.48|10.38|10.34|10.31|10.28|10.48|10.53|10.28|10.74|11.19|11.61|11.68|11.44|11.49|11.31|10.71|10.78|10.9|11.03|10.99|11.14|11.27|11.29|11.33|11.26|11.07|11.1|10.82|10.61|10.63|||10.63|10.63|10.89|10.87|10.46|10.46|10.63|10.54|10.55|10.59|10.74|10.84|10.94|10.83|11.2|11.14|11.33||||11.22|11.39|11.41||11.58|11.36|11.49|11.57|11.77|11.71|11.22|11.49|11.42|11.01|10.74|9.83|9.42|9.43|9.43|9.25|8.99|9.07|9.17|9.1|9.02|9.11|9.21|9.48|9.09|9.17|8.82|8.68|8.63|8.32|8.04||8.18|8.19|8.33|8.41|8.33|8.59|8.8|8.96|9.02|8.97||||8.92||9.07|9.32|9.42|9.48||9.21|9.22|9.27|9.34||9.33|9.37|9.47|9.63||9.54|9.58|9.27|9.95|9.76|9.28|9.28|9.73|9.48|9.35|9.32|9.58|10.13|10.03|10.26|10.85|10.98|10.89|10.53|10.58|10.81|10.18|10.79|10.67|9.68|9.43|9.53|9.63|8.63|8.77|8.51|8.87|8.11||7.44|7.49|7.41|7.38|7.36|7.06|6.91|6.9|7.12|6.9|6.71|6.5|6.85|7.26|7.19|7.6|8.06|8.11|8.06|8.06|8.57|9.43|9.46|9.73|9.98|10.05|10.21|10.43|10.36|10.14|10.08|10.48|10.63|10.53|10.5|10.56|10.83|10.85|11.04|11.24|11.05|10.84|10.77|10.63|10.48|10.42|10.5|10.66|10.39|10.45|10.48|10.79|10.69|10.34|10.48|10.28|10.23|10.45|10.28|10.48||11.08|10.35|10.42|10.89|10.43|9.75
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|33.13|33.24|33.59|33.72|33.83|32.06|31.97|31.69|32.45|31.27|28.92|29.08|29.43|30.31|28.72|25.37|23.76|23.66|23.82|24.06|23.4|23.85|23.61|23.91|23.96|24.04|24.55|23.44|23.49|24.64|25.81|26.01|25.88|25.12|25.62|26.58|27.9|26.13|27.6|27.65|27.4|30.19|33.3|35.14|34.99|35.27|35.46|34.2|33.59|32.92|30.31|28.4|27.02|27.74|27.83|26.5|25.07|25.22|24.46|24.09|22.71|22.35|22.64|||22.39|22.19|22.39|21.44|20.54|20.18|20.73|20.61|20.49|20.33|20.8|20.68|20.8|20.68|20.91|21.21|21.87||||21.82|22.82|23.01||23.3|22.06|22.38|22.71|22.9|21.98|20.83|21.43|19.87|18.8|18.62|17.73|17.48|17.62|17.81|17.35|16.97|16.69|16.97|16.67|16.35|16.53|16.62|17|16.57|16.59|16.49|15.08|15.11|14.99|14.63||15.21|15.22|15.45|15.73|15.82|16.21|16.63|16.85|17.01|16.94||||16.87||17.32|17.34|17.55|17.28||16.51|16.6|16.86|16.86||16.6|16.54|17.41|17.59||17.6|17.71|17.37|17.6|16.85|16.37|16.91|17.55|16.65|16.22|15.74|15.89|16.39|15.75|16.87|17.76|17.87|17.95|17.9|17.32|17.97|18.29|19.45|18.92|16.91|14.58|14.69|14.61|13.67|13.32|13.21|13.27|12.47||11.25|11.51|11.44|11.47|12.16|11.73|11.47|12.32|12.77|12.85|12.47|12.26|12.37|12.8|12.53|13.27|13.48|13.95|14.8|15.43|17.46|18.5|18.5|19.56|20.03|20.03|20.04|20.19|20|19.94|19.82|20.24|20.51|19.77|19.77|20.19|20.51|20.42|20.91|20.99|19.77|18.5|18.16|17.24|16.82|16.83|16.9|17.07|16.86|16.91|17.14|17.42|17.28|17.34|17.39|17.02|16.96|17.74|16.94|17.76||18.29|18.39|18.61|19.87|18.71|17.92
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.346|1.302|1.258|1.302|1.28|1.236|1.324|1.28|1.28|1.258|1.203|1.104|1.059|1.17|1.148|1.137|1.126|1.026|0.993|1.004|1.026|0.993|1.059|1.071|1.071|1.093|1.093|1.126|1.192|1.17|1.148|1.104|1.026|0.993|1.015|1.004|0.96|0.993|0.993|1.037|1.059|1.037|1.071|1.148|1.192|1.17|1.104||1.037|1.004|1.026|0.971|0.993|1.004|1.015|1.048|1.037|1.026|0.96|0.938|0.982|0.938|0.927|0.971|0.949||0.817|0.828|0.784|0.684|0.706|0.717|0.684|0.695|0.762|0.784|0.839|0.839|0.839|0.817||||||0.806|0.784|0.75|0.784|0.75|0.762|0.762|0.739|0.739|0.739|0.784|0.773|0.773|0.784|0.795|0.795|0.828|0.839|0.828|0.828|0.806|0.784|0.762|0.728|0.75|0.75|0.695|0.684|0.651|0.64|0.64|0.64|0.64|0.596|0.607|0.585|0.607|0.585|0.574|0.568|0.541|0.541|0.546|0.524|0.497||||||0.513|0.502|0.53|0.53|0.574|0.596|0.651|0.64|0.64|0.618||0.579|0.574|0.585|0.607|0.585|0.585|0.585|0.557|0.53|0.497|0.491|0.524|0.535|0.541|0.546|0.535|0.596|0.618|0.629|0.651|0.673|0.673|0.64|0.684|0.695|0.629|0.596|0.651|0.64|0.574|0.574|0.596|0.607|0.563|0.508|0.469|0.53|0.563|0.596|0.596|0.607|0.59|0.535|0.53|||0.541|0.541|0.541|0.557|0.563|0.535|0.519|0.48|0.502|0.497|0.491|0.535|0.535|0.497|0.475|0.497|0.486|0.502|0.519|0.552|0.607|0.64|0.618|0.684|0.706|0.607|0.579|0.585|0.563|0.48|0.519|0.557|0.579|0.585|0.629|0.651|0.64|0.651|0.673|0.684|0.596|0.513|0.53|0.596|0.684|0.739|0.806|0.795|0.839|0.861|0.839|0.861|0.872|0.905|0.894|0.894|0.916|0.938|0.96|0.949
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||0.31|||0.32|||0.33|||||||0.33|0.33||||0.33||||||||||||||||0.32||||0.35|0.35|0.35|0.33|0.33|0.33|0.32|0.32|0.32|0.31||||0.32||||||0.31|||||0.31||0.31|||0.3|||0.31|||||0.32||||0.3|0.3||||0.3|0.28|0.28|0.28|0.26|||||||||||||||||||||||||0.23|0.23||||||||||||||||0.23|||||||||||||||||||||||0.24||||0.24||0.24|||||||0.25|0.25|||||0.25||0.25|||||||||||||||0.22|0.22|0.22|||||0.22|0.22|||||||||||||0.23|0.21|||||0.23|0.23||0.23||0.23|||0.24|||0.23|0.23|||0.24|0.24|0.24|0.27|0.25|0.25|0.26|||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|||||||||||||||||8410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.008|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|0.008|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|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01||0.009|0.009|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.011|0.01|0.01|0.011||0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011||||||0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.01|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||||||0.006|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|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|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|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.007|0.006|0.007|0.007|0.008|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.011|0.011|0.011
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|49.95|48.98|48.97|48.48|47.99|47.99|47.7|47.01|47.01|47.5|47.5|47.99|45.54|44.18|44.07|43.58|43.19|42.6||42.11|42.11|43.06|43.15|45.05|44.56|45.05|45.54|44.56|43.09|42.6|44.07|43.59|40.94|39.18|39.18|38.2|||38.2|39.18|38.2|38.2|39.18|37.22|38.2||39.18|39.18|39.18|38.21|39.18|40.16|38.2|39.67|36.73|36.43|36.25||||39.07||40.16|42.14|43.09|42.6|42.11|43.58|41.38|42.11|40.16|39.19|38.2|35.26|37.22|34.38|33.31|32.32|34.08|34.28||34.28|33.79|33.4|33.3|34.28|35.25|32.82|33.3|31.34|29.87||29.87|30.36|30.36|30.36|29.39|29.87|29.38|29.38|29.38|28.4|27.42|28.89||||29.38|29.38|29.63|30.36|29.87|30.36|31.34|30.85|31.34|31.34|29.87|29.87|30.36|30.36||30.36|29.87|||29.38|29.87|29.87|29.38|31.34|||30.36|30.36|30.36|30.85|30.37|31.34|31.34|32.32|32.32|31.83|31.36|31.39|||31.39|31.39|31.35||31.83|31.83|31.44|31.82|31.34|31.59|31.35|31.35|31.83|31.83|31.34|31.34||31.34|31.83|31.83|32.32|32.32|34.28|34.48|32.81|31.83|31.83|32.32|32.32|32.32|32.32|31.34|30.57|33.3|34.28|34.28|32.08|31.34|31.83|31.44|31.34|29.39|29.38|30.36|29.38|29.38|31.34|30.85|32.32|31.35||32.81|32.32|35.26|34.28|32.32|32.32||33.3|33.79|42.11|42.11|41.14|41.23|42.11|43.09|44.07|45.05|45.05|45.05|44.07|42.11|43.09||44.07|46.03|48.97|44.07||46.03|46.03|47.5|49.95|42.11|43.09|48.97|47.5|48.97|49.95|50.93|52.01|55.34|51.92|49.46|53.87|53.87|54.85|55.83|56.9|58.76|60.72|60.72|61.7|61.21|60.23
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2.28|2.36|2.38|2.11|2.12|2.12|2.25|2.35|2.29|2.36|2.25|2.17|2.19|2.1|2.06|2.12|2.09|2.18|2.19|2.12|2.18|2.28|2.25|2.27|2.22|2.21|2.28|2.28|2.31|2.29|2.38|2.39|2.5|2.44|2.42|2.46|2.44|2.53|2.69|2.61|2.44|2.51|2.62|2.21|2.16|2.29|2.37|2.38|2.17|2.24|2.25|2.34|2.62|2.55|2.74|2.81|2.62|2.44|2.25|2.3|2.56|2.49|1.99||2.1|2.38|2.56|2.56|2.5|2.56|2.81|2.31||2.25|2.36|2.5|2.67|2.69|2.75|2.94||3.31|3.25|3.36||3.75|4.05|4.33|4|4.15|3.62|3.36|3.11|2.88|2.88|2.5|2.75|2.23|2.12|2.14|2.28|2.22|2.59||2.34|2.22|2.19|2.12|2.25|2.19|2.31|2.5|2.38|2.06|1.91|1.97|2|2|1.89|1.97|1.94|1.94|1.99|1.99|2.25|2.38|2.41|2.5||2.34|2.49|2.44||2.37|2.34|2.25|2.34|2.25|2.27|2.52|2.38|2.41|2.24|1.88|1.85|1.69|1.75|1.75|1.74|1.75||1.72|1.69|1.81|1.84|1.84|1.86|1.9|1.9|1.88|1.93|1.94|1.94|1.88|1.94|1.94||1.9|1.88|1.88|1.88|1.94||1.99|2.01|2.09|2.12|2.21|2.15|2.11|2.19|2.16|2.21|2.31|2.66|2.44|2.46||1.97|1.86|1.74||1.75|1.69|1.74|1.56|||1.69|1.62|1.72||1.69|1.88|2||1.78|1.78|1.88|1.75|||1.78|1.76||1.69|1.75|1.7|1.75|1.81|1.77|1.81|1.8|1.81|1.84|1.94|1.79|1.91|1.88||1.76|1.81|1.76|1.77|1.92|1.82|1.94||1.88|1.77|1.81|1.81|1.86|1.59|1.59|||1.54|1.56||1.55|1.56
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||7.23||||||||||||||||||||||7.3|||||||||||7.37||||||||||||||||||||||||||||||||||||||||||||||||||7.43||||||||||||||||||||||||||||||||7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.78|0.78|0.78|0.78|0.77||0.76||||||0.76|0.79|0.82|0.72|0.71|0.68|0.68|0.69||0.7|0.69|0.71||0.71|0.72||0.73|0.71|0.74||0.75|0.76|0.76|0.76||0.74|0.74||0.76|0.74|0.85|0.88|0.87|0.86|0.83|0.81||0.85|0.82|||0.81|0.85|0.82|0.84|0.83|0.82|0.83|0.81|0.82|0.82|||0.81||0.81||0.79|0.78|0.81||0.79|0.79|0.8|||0.82|0.83||||||0.85|0.88|||0.88|||||0.85||0.91|0.88|0.85||0.79|0.79|0.82||0.81|0.79|0.88|0.89|0.89||0.8|0.8|0.8|0.79|0.8|0.77|0.77|0.8|0.75|0.75||0.77|0.79|0.79|0.85|0.78|0.8|0.78|0.79||0.78||||0.78||0.77|0.78|0.78|0.81||0.8||0.83|||0.83||0.81|0.8||0.83|0.83|0.8|0.8|0.82|0.82|0.82|0.84|0.83|0.8|0.85|0.85|0.88|0.91|0.88|0.91|0.93|0.91|0.9|0.89|0.94|0.92|0.96|1.01|0.88|0.83|0.82|0.85|0.79|0.79|0.79|0.76|0.74||0.7||||||||0.73||0.72|0.73||0.72||0.78|||||0.81|0.78|0.81|0.83|0.83|0.83|0.83|0.87|0.87|0.89|0.81|0.79|0.91|0.8||0.82|0.85|0.85|0.8|0.8|0.76|0.77|0.77|0.77|0.77|0.76|0.77|0.8|0.72||0.73||0.72||0.72|0.7|0.72|0.75|0.72|||0.72||||0.73|0.73
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|8.93|||||||8.93|8.93|9.53|7.74|7.74|||||||||7.14||||7.14|7.14|||7.14|7.14|||7.74||||||||||||7.14||||6.37|||||6.31||||5.95||5.96|5.72||||||||||5.54|5.48||||||5.42||||5.3|||||||||||||||5.3|||||||||||5.25||||||||||||||||||||||||||||||||||||||||5.24|||||||||||||6.19||6.67||6.67|6.55||6.31||||5.95||||5.95|6.31|5.95|5.77|6.01|5.95||5.95|6.55||6.79|||||||||||||||||||4.29||||||||||||||||||||||||||||||||||4.58|||||4.64|4.52||4.94||||4.94|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.67|15.16|15.27|15.54|16.53|15.98|15.76|15.93|15.82|15.54|15.71|16.92|17.58|17.69||17.96|18.02|18.13|18.67|19.88|20.21|20.6|20.65|18.89|18.24|18.13|18.24|18.24|18.13|18.02|18.46|18.62|18.78|18.67|18.89|18.46|18.78|18.46|18.84||18.67|18.02|17.58|17.36|18.13|18.02|18.24|19.33|19.66|20.1|20.43|21.37|22.3|23.01|23.18|23.73|23.18|22.63|23.12|23.07|22.85|20.43|20.76|20.16|20.38|20.65|21.2|21.31|21.64|22.3|21.2|19.17|18.84|18.46|18.02|18.84|19|18.46|17.47|16.53||15.82|15.76|16.37|16.48|16.7|16.7|16.26|16.42|16.48|17.41|17.19|17.19|17.91|17.36|16.59|16.7|15.93|15.05|14.83|14.94|14.61|14.5|14.61|15.05|15.05|14.94|15.1|15.05|15.16|15.16|14.61|14.94|15.16||15.1|15.32|15.27|15.21|15.38|15.49|15.65|15.32|14.94|14.83|14.23|14.5|14.28|14.39|14.28|14.01|14.61|15.76|15.71||15.71|14.23|14.5|16.2|17.36|18.51|19.22|19.55|18.84|18.56||18.67|18.84|18.67|19.72||19.72|19.77|19.11|19.33|18.29|17.58|17.25|17.14|17.69|18.13|18.78|19.11|19.22|19.55|19.77|20.43|21.2|21.2|22.74|22.96||22.41|21.75|21.75|21.31|20.1|19.88|19.99|19.55|19.66|19.72|20.32|20.43|20.32|20.49|20.32|20.32|20.1|19.88|18.46|17.74|19|19.94|20.21|20.43|20.54|20.43|20.6|20.32|19.88|19.11|17.3|17.91|18.02|17.14|15.82|15.93|15.93|15.65|16.2|16.59|17.52|17.47|17.58|16.81|17.08|17.36|15.82|14.83|15.32|15.05|16.59|16.92|14.34|14.06|13.84|15.43|15.98||17.14|17.36|18.35|17.91|16.37|16.26|17.25|18.35|18.78|18.67|18.51|19.94|19.99|19.99|20.1|20.54|20.21|20.43|20.1|21.09|21.48|21.48
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|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.003||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.004|0.003||0.003|0.003|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|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|0.004|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|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|105|104.8|104.5|103.8|102.5|103|102.7|103||102||103|103|102|101.6|101.6|101.8|101.8|101.8|101.8|102.5|101.6|102|102.1|104|104|103|102|101.8|101|101.7|101|101.1|101.1|101.1|100|99.5|99.2|99.8|99|99|99.2|99.3|99.2|99|99|97|97.4|97|97|97|98|98.1|98.5|98.3|98.2|98.9|98.8|98.8|98|99.5|99|98.9|98.5|98.5|99.5|98|100|100|98|97|99|94|94|95|96.5|98.5|99|99.5||99.5|99.3|99|99.5||99.5|98.6|98|98|100|101|101|101|101|100|97|100|100.5|100.5|102.4|102.5|102.5||102.7|102.7|102.6|103|103|103|103|103.4|103||102.7|102.5|102.7|102.5|102.5|102.5|103|103|102.7|105|105.5|105.7|106|106.5|106.5|106.9|106|106.4|106.5|||102.6|103|103|103|102||102|102|101|101|101||101|101|102|102.5|103|106.5|101.3|101|101|101|101|100.9|101|100.5|101|100.7|101||101|101|101|101|100.9|100.5|100.8|100.7|100.9|100.1|101|100|100||100|100|100.1|101|101|101|101.2||101|100|96|101.5||101|101|101.7||101.5|101.5|101.5|101.6|101.7|101.7|101.7|101.5|101.9|102|102|101.9|102|100.2|102.5||104.5|104.5|105|105|105|105|105|105|104.8|105|102|105|105|105|105.5|106.9|107.9|107.9|107|107.5|108|107|108|107.8|104.5|104.5|107|107.9|108.4|108.5||105|100|100||99.8|100|99.5|99.5|99.5|99.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|502|502|502|502||505|505|505||496|||491|||510|||491||500|500|490|510|510|505|505|490||||476|476|490||||||||500|||505|508|513|513||518|514||525||525|516|515||525|525|525|525|525|525|525|520|520|518|514|515|515|515|509|510|515|510|518|515|506|500|475|472|500|520||520|520||521|521|521|521|520|498|470|460||520|520|525|525|520||524||525|525|525|525|525|535|538|536|536|540|540|535|535|519|543|549|555|550||558|526|515|510|510|510|510|510||||514|514|522|492|||485|||||485|490|475||475||472|471|470|475|475|474|475|490|485|482|480|478|482|490|490|||500||482|500||500|500|||500|500|507|508|508|508|||||509|510|510|522|525|525|525|525|525|535|530|530|525||511|501|504|525|528|530||||558|558||562||562||570||570|551||570||570|545|572|572|572|572|570|572|570|570|570|570||||||558|550||||588|||525|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||27|27|27||||27||27|||26|||27|27|27|||29|29|29|30|28|27|25|25||24||||23|22|21|23|23|23|23|23|24|25|25|26|27|25|26|||27|26|26||27||27|26|||27|||25|26||27||27|27|26||26|27|27|27|27||27||28|28|30|28||29|29||28|27|28|28|28|28|28||27|27|26|28|29|29||29|29|29|29|29|29|29|28|28|28|29|29|29|29|29|28|29||33|31|31|31||31||||33||||33|33|||||33|33||34|||34|||34||34|33|33||33||33|||||33||||||33|34|34|36|34|34|36||||||36|||||||37||37|||37|||||37|35||37|39||39|40|40|40|40|40||40||42|42|44|44||42|45||45|43|43|43|41|41||41|43||43||43||43||43||43||||43|43|43|||43|43||44|
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.355|0.364|0.367|0.364|0.364|0.364|0.361|0.361|0.364|0.364|0.358|0.361|0.355|0.355|0.355|0.352||0.355|0.355|0.355|0.355|0.355|0.355|0.352|0.352|0.352|0.349|0.349|0.349|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.343|0.343|0.343|0.346|0.346|0.346|0.346|0.346|0.349|0.349|0.349|0.346|0.352|0.352|0.352|0.355|0.355|0.355|0.355|0.358|0.358|0.358|0.358|0.361|0.361|0.358|0.355|0.355|||0.352|0.352|0.352|0.358|0.358|0.352|0.349|0.346|0.343|0.343|0.343|0.346|0.343|0.337|0.337|0.337|0.34|0.337|||0.334|0.331|0.328|0.328|0.328|0.325|0.322|0.325|0.328|0.328|0.322|||||0.397|0.391|0.394|0.394|0.391|0.391|0.406|0.403|0.403|0.403|0.403|0.403|0.4|0.4|0.403|0.403|0.409|0.406||0.403|0.406|0.373|0.37|0.376|0.37|0.37|0.373|0.361|0.361|0.358|0.361||||0.361|0.361|0.361|0.361|0.367|0.364|0.358|0.367|0.352|0.349|0.349|0.352|0.349|0.352|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|0.355|0.355|0.358|0.352|0.352|0.355|0.355|0.361|0.361|0.358|0.358|0.373|0.373|0.373|0.376|0.382|0.385|0.388|0.391|0.391|0.394|0.397|0.397|0.394|0.4|0.4|0.406|0.403|0.406|0.409|0.409|0.409|0.412|0.415|0.415|0.415|0.418|0.418|0.415|0.412|0.412|0.412|0.409|0.409|0.409|0.412|0.412|0.412|0.415|0.412|0.412|0.412|0.412|0.406|0.406|0.406|0.403|0.406|0.403|0.403|0.406|0.4|0.397|0.403|0.394|0.394|0.394|0.391|0.397|0.391|0.397|0.4|0.403|0.403|0.4||0.403||0.403|0.403|0.406|0.406||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.072||0.078||0.08|||0.076|0.072|0.069||||||0.067||0.066||||||||0.065||0.062||0.062|||||0.062|||0.058|||||0.056|0.055||0.055||||||||||||||||||0.055||||||0.059||||0.065||||0.065||||||||||||||||||||||||||||||||||||||||0.065|0.065||||0.069|||||0.076|||0.076||||||||0.076||||0.076||||||0.076|0.073|0.07||0.069||||||0.066|0.066|||||0.072|0.072|||||||0.08||||||||0.08|||0.084|0.08||||||||||||||0.087|||||||||||||||||||||||||||||||0.083|0.083|||0.083||0.083||0.083|0.087|0.087||||0.087|0.091|||0.09||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1|0.99|1|1.02|||1.04||1.02|1.02|1.02|1.04|1.05|1.05|1.04|1.07||1.02||1.05|1.07|1.07|1.09|1.05|1.04|1.05|1.05|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.04|1|0.95||0.95||0.95|0.97||0.97|0.99|0.95|0.95|0.93|0.93|0.97||0.95|0.99|0.95|0.97|0.95|0.95||0.99||0.95|0.95|0.93|0.95|0.97|0.95|0.95|0.97|0.99|1.02|0.99|||||0.93||||0.9|0.9|0.9|0.92|0.92|0.99|0.95|0.85|0.9||0.9|0.92||0.9|0.9|0.88||0.9|0.85|0.9||0.9|0.88|0.9|0.9||0.9||0.92|0.88|0.88|0.92|0.92|0.92|0.93|0.93|0.92||0.9|0.92|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.88|0.88|0.9|0.92|0.97|0.97|0.99|0.97|0.95|0.93|0.97|0.97|0.99|0.99|||0.99|0.99|0.99|1||1.02|0.99|1|||1|1|1.02|||1.04|1.02||1||1.02||1.02|0.97|0.99|0.97|0.99|1||1||1.02|1.02|1.05|1.02|1.02|1.04|1.05|1.05|1.04|1|||1.02|||||||1.04||1.05|1.04|1.02|0.99|1.02|1.02|1.02|1|1|0.99|0.95|0.95|0.95|0.93||0.93|0.9|0.92|0.85|0.87|0.87|0.87|0.87|0.88|0.87|0.88|0.85|0.85|0.87|0.87|0.88||0.88|0.9|0.9||0.9|0.9||||0.88|0.9|0.9|0.9|0.9|0.92||||||0.92